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
EURONAV NV ANTWERPEN SHS B38564108 117 11,464 SH   DFND 15,17,19,21,22,30 11,464 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,078 532,423 SH   DFND 5,8,30 532,423 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16 920 SH   DFND 5,8,12,30 920 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 523 SH   DFND 5,8,11,30 523 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 937 54,969 SH   DFND 14,15,19,30 54,969 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 146 8,542 SH   DFND 15,19,20,30 8,542 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63,317 3,713,650 SH   DFND 15,17,19,21,22,30 3,713,650 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,752 630,624 SH   DFND 3,5,7,8,16,18,30 630,624 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,043 119,800 SH Call DFND 14,15,19,30 119,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,023 60,000 SH Call DFND 15,19,20,30 60,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 88,313 5,179,700 SH Call DFND 15,17,19,21,22,30 5,179,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40,488 2,374,700 SH Call DFND 3,5,7,8,16,18,30 2,374,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,884 227,800 SH Put DFND 14,15,19,30 227,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103,720 6,083,300 SH Put DFND 15,17,19,21,22,30 6,083,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,064 414,300 SH Put DFND 3,5,7,8,16,18,30 414,300 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 7,585 7,400,000 PRN   DFND 15,17,19,21,22,30 7,400,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,037 58,330 SH   DFND 5,8,30 58,330 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 18 SH   DFND 15,19,30 18 0 0
ABENGOA YIELD PLC ORD SHS G00349103 660 37,142 SH   DFND 15,19,20,30 37,142 0 0
AIRCASTLE LTD COM G0129K104 459 20,645 SH   DFND 5,8,30 20,645 0 0
AIRCASTLE LTD COM G0129K104 2 77 SH   DFND 15,19,30 77 0 0
AIRCASTLE LTD COM G0129K104 12 529 SH   DFND 5,8,11,30 529 0 0
AIRCASTLE LTD COM G0129K104 1,247 56,074 SH   DFND 15,19,20,30 56,074 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 396 6,216 SH   DFND 5,8,30 6,216 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 111 1,750 SH   DFND 15,19,30 1,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 210 SH   DFND 5,8,11,30 210 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 248 3,891 SH   DFND 5,8,12,30 3,891 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 125 1,962 SH   DFND 15,19,20,30 1,962 0 0
ALKERMES PLC SHS G01767105 126 3,696 SH   DFND 5,8,30 3,696 0 0
ALKERMES PLC SHS G01767105 375 10,964 SH   DFND 14,15,19,30 10,964 0 0
ALKERMES PLC SHS G01767105 611 17,857 SH   DFND 15,19,20,30 17,857 0 0
ALKERMES PLC SHS G01767105 458 13,400 SH Call DFND 14,15,19,30 13,400 0 0
ALKERMES PLC SHS G01767105 896 26,200 SH Put DFND 14,15,19,30 26,200 0 0
ALLERGAN PLC SHS G0177J108 11,941 44,552 SH   DFND 5,8,30 43,277 1,275 0
ALLERGAN PLC SHS G0177J108 13 49 SH   DFND 15,19,30 49 0 0
ALLERGAN PLC SHS G0177J108 860 3,207 SH   DFND 5,8,12,30 3,207 0 0
ALLERGAN PLC SHS G0177J108 448 1,671 SH   DFND 5,8,11,30 1,671 0 0
ALLERGAN PLC SHS G0177J108 167 622 SH   DFND 14,15,19,30 622 0 0
ALLERGAN PLC SHS G0177J108 24,107 89,941 SH   DFND 15,19,20,30 89,941 0 0
ALLERGAN PLC SHS G0177J108 140 524 SH   DFND 15,17,19,21,22,30 524 0 0
ALLERGAN PLC SHS G0177J108 214 800 SH   DFND 3,5,7,8,16,18,30 800 0 0
ALLERGAN PLC SHS G0177J108 4,140 15,447 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,447 0
ALLERGAN PLC SHS G0177J108 17,316 64,604 SH Call DFND 14,15,19,30 64,604 0 0
ALLERGAN PLC SHS G0177J108 5,361 20,000 SH Call DFND 15,19,20,30 20,000 0 0
ALLERGAN PLC SHS G0177J108 22,255 83,032 SH Put DFND 14,15,19,30 83,032 0 0
ALLERGAN PLC SHS G0177J108 375 1,400 SH Put DFND 15,19,20,30 1,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,811 8,498 SH   DFND 15,19,20,30 8,498 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 32,170 35,000 SH   DFND 15,17,19,21,22,30 35,000 0 0
AMDOCS LTD SHS G02602103 10,428 172,587 SH   DFND 5,8,30 172,587 0 0
AMDOCS LTD SHS G02602103 79 1,308 SH   DFND 15,19,30 1,308 0 0
AMDOCS LTD SHS G02602103 24 400 SH   DFND 5,8,12,30 400 0 0
AMDOCS LTD SHS G02602103 17 275 SH   DFND 5,8,11,30 275 0 0
AMDOCS LTD SHS G02602103 93 1,542 SH   DFND 15,19,20,30 1,542 0 0
AMBARELLA INC SHS G037AX101 194 4,329 SH   DFND 5,8,30 4,329 0 0
AMBARELLA INC SHS G037AX101 6 144 SH   DFND 15,19,30 144 0 0
AMBARELLA INC SHS G037AX101 2 38 SH   DFND 5,8,11,30 38 0 0
AMBARELLA INC SHS G037AX101 296 6,627 SH   DFND 14,15,19,30 6,627 0 0
AMBARELLA INC SHS G037AX101 1,177 26,337 SH   DFND 15,19,20,30 26,337 0 0
AMBARELLA INC SHS G037AX101 1,578 35,300 SH Call DFND 14,15,19,30 35,300 0 0
AMBARELLA INC SHS G037AX101 1,033 23,100 SH Put DFND 14,15,19,30 23,100 0 0
AON PLC SHS CL A G0408V102 1,885 18,051 SH   DFND 5,8,30 18,051 0 0
AON PLC SHS CL A G0408V102 11 105 SH   DFND 15,19,30 105 0 0
AON PLC SHS CL A G0408V102 62 592 SH   DFND 5,8,12,30 592 0 0
AON PLC SHS CL A G0408V102 26 247 SH   DFND 5,8,11,30 247 0 0
AON PLC SHS CL A G0408V102 140 1,340 SH   DFND 15,19,20,30 1,340 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,719 80,438 SH   DFND 5,8,30 80,438 0 0
ARCH CAP GROUP LTD ORD G0450A105 114 1,608 SH   DFND 15,19,30 1,608 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 50 SH   DFND 5,8,11,30 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 17 233 SH   DFND 5,8,12,30 233 0 0
ARCH CAP GROUP LTD ORD G0450A105 87 1,224 SH   DFND 15,19,20,30 1,224 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 11,846 SH   DFND 5,8,30 11,846 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 15,19,20,30 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 798 13,903 SH   DFND 5,8,30 13,903 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 87 SH   DFND 15,19,30 87 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,166 20,314 SH   DFND 15,19,20,30 20,314 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,052 63,976 SH   DFND 5,8,30 63,976 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 23 SH   DFND 15,19,30 23 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 107 SH   DFND 5,8,12,30 107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 209 SH   DFND 15,19,20,30 209 0 0
ARRIS INTL INC SHS G0551A103 16,537 721,513 SH   DFND 5,8,30 721,513 0 0
ARRIS INTL INC SHS G0551A103 15 669 SH   DFND 5,8,11,30 669 0 0
ARRIS INTL INC SHS G0551A103 8 361 SH   DFND 5,8,12,30 361 0 0
ARRIS INTL INC SHS G0551A103 16 700 SH   DFND 14,15,19,30 700 0 0
ARRIS INTL INC SHS G0551A103 16 709 SH   DFND 15,19,20,30 709 0 0
ARRIS INTL INC SHS G0551A103 15 651 SH   DFND 15,17,19,21,22,30 651 0 0
ARRIS INTL INC SHS G0551A103 227 9,900 SH Call DFND 14,15,19,30 9,900 0 0
ASSURED GUARANTY LTD COM G0585R106 985 38,937 SH   DFND 5,8,30 38,937 0 0
ASSURED GUARANTY LTD COM G0585R106 4 169 SH   DFND 15,19,30 169 0 0
ASSURED GUARANTY LTD COM G0585R106 116 4,596 SH   DFND 15,19,20,30 4,596 0 0
ASSURED GUARANTY LTD COM G0585R106 256 10,100 SH Call DFND 14,15,19,30 10,100 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 44 SH   DFND 15,19,30 44 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 145 7,975 SH   DFND 15,19,20,30 7,975 0 0
ATLASSIAN CORP PLC CL A G06242104 5 202 SH   DFND 15,19,20,30 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,446 98,201 SH   DFND 5,8,30 98,201 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 218 3,939 SH   DFND 15,19,30 3,939 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 151 2,717 SH   DFND 5,8,12,30 2,717 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 230 SH   DFND 5,8,11,30 230 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,425 SH   DFND 15,19,20,30 1,425 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1,144 SH   DFND 5,8,30 1,144 0 0
AXALTA COATING SYS LTD COM G0750C108 7 226 SH   DFND 15,19,30 226 0 0
AXALTA COATING SYS LTD COM G0750C108 100 3,414 SH   DFND 5,8,12,30 3,414 0 0
AXALTA COATING SYS LTD COM G0750C108 1 35 SH   DFND 15,19,20,30 35 0 0
AXOVANT SCIENCES LTD COM G0750W104 20 1,764 SH   DFND 5,8,30 1,764 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 30 SH   DFND 15,19,30 30 0 0
AXOVANT SCIENCES LTD COM G0750W104 114 9,913 SH   DFND 15,19,20,30 9,913 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 7 11,770 SH   DFND 5,8,30 11,770 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 48 76,850 SH   DFND 15,19,20,30 76,850 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 63 101,400 SH Call DFND 14,15,19,30 101,400 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 62 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 25 40,100 SH Put DFND 14,15,19,30 40,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,419 107,620 SH   DFND 5,8,30 101,020 6,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 897 SH   DFND 15,19,30 897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 2,543 SH   DFND 5,8,11,30 2,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 7,473 SH   DFND 5,8,12,30 7,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,730 40,988 SH   DFND 15,19,20,30 40,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,591 13,789 SH   DFND 15,17,19,21,22,30 13,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,887 155,000 SH Call DFND 14,15,19,30 155,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,716 58,200 SH Put DFND 14,15,19,30 58,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,232 80,000 SH Put DFND 15,19,20,30 80,000 0 0
BELMOND LTD CL A G1154H107 127 13,382 SH   DFND 5,8,30 13,382 0 0
BELMOND LTD CL A G1154H107 0 28 SH   DFND 15,19,30 28 0 0
BELMOND LTD CL A G1154H107 29 3,092 SH   DFND 5,8,12,30 3,092 0 0
BELMOND LTD CL A G1154H107 1,027 108,265 SH   DFND 15,19,20,30 108,265 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 5 263 SH   DFND 15,19,30 263 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 878 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 46 SH   DFND 15,19,30 46 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 467 SH   DFND 15,19,20,30 467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 84 3,609 SH   DFND 5,6,7,8,30 3,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 468 11,100 SH   DFND 5,8,30 11,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 3,669 SH   DFND 15,19,20,30 3,669 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,30 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,101 135,075 SH   DFND 5,6,7,8,30 135,075 0 0
BUNGE LIMITED COM G16962105 191 3,378 SH   DFND 5,8,30 3,378 0 0
BUNGE LIMITED COM G16962105 36 627 SH   DFND 15,19,30 627 0 0
BUNGE LIMITED COM G16962105 81 1,427 SH   DFND 5,8,12,30 1,427 0 0
BUNGE LIMITED COM G16962105 1,332 23,510 SH   DFND 14,15,19,30 23,510 0 0
BUNGE LIMITED COM G16962105 4,200 74,114 SH   DFND 15,19,20,30 74,114 0 0
BUNGE LIMITED COM G16962105 3,089 54,500 SH Call DFND 14,15,19,30 54,500 0 0
BUNGE LIMITED COM G16962105 1,762 31,100 SH Call DFND 15,19,20,30 31,100 0 0
BUNGE LIMITED COM G16962105 9,232 162,900 SH Put DFND 14,15,19,30 162,900 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 23 9,187 SH   DFND 5,8,30 9,187 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 132 51,652 SH   DFND 15,19,20,30 51,652 0 0
CHINA YUCHAI INTL LTD COM G21082105 88 8,967 SH   DFND 5,8,30 8,967 0 0
CHINA YUCHAI INTL LTD COM G21082105 54 5,502 SH   DFND 5,8,12,30 5,502 0 0
CHINA YUCHAI INTL LTD COM G21082105 22 2,205 SH   DFND 5,8,11,30 2,205 0 0
CHINA YUCHAI INTL LTD COM G21082105 75 7,575 SH   DFND 15,19,20,30 7,575 0 0
CHINA YUCHAI INTL LTD COM G21082105 24 2,437 SH   DFND 15,17,19,21,22,30 2,437 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 34 1,959 SH   DFND 5,8,30 1,959 0 0
CHINA CORD BLOOD CORP SHS G21107100 9,209 1,517,103 SH   DFND 5,8,30 1,517,103 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 20 SH   DFND 15,19,30 20 0 0
CONSOLIDATED WATER CO INC ORD G23773107 22 1,836 SH   DFND 5,8,30 1,836 0 0
CONSOLIDATED WATER CO INC ORD G23773107 153 12,549 SH   DFND 15,19,20,30 12,549 0 0
CREDICORP LTD COM G2519Y108 1,696 12,949 SH   DFND 5,8,30 12,949 0 0
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 15,19,20,30 7 0 0
COSAN LTD SHS A G25343107 1,476 300,000 SH   DFND 5,8,30 300,000 0 0
COSAN LTD SHS A G25343107 53 10,800 SH   DFND 15,19,20,30 10,800 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.990% 7/0 G25861AD0 112 100,000 PRN   DFND 15,19,20,30 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 769 10,253 SH   DFND 4,10,30 0 0 10,253
DELPHI AUTOMOTIVE PLC SHS G27823106 223 2,973 SH   DFND 5,8,30 2,973 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 295 3,937 SH   DFND 5,8,12,30 3,937 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69 919 SH   DFND 5,8,11,30 919 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 208 2,773 SH   DFND 15,19,20,30 2,773 0 0
EATON CORP PLC SHS G29183103 1,066 17,047 SH   DFND 5,8,30 14,879 2,168 0
EATON CORP PLC SHS G29183103 242 3,874 SH   DFND 15,19,30 3,874 0 0
EATON CORP PLC SHS G29183103 31 503 SH   DFND 5,8,11,30 503 0 0
EATON CORP PLC SHS G29183103 89 1,416 SH   DFND 5,8,12,30 1,416 0 0
EATON CORP PLC SHS G29183103 3,042 48,625 SH   DFND 15,19,20,30 48,625 0 0
EATON CORP PLC SHS G29183103 882 14,091 SH   DFND 15,17,19,21,22,30 14,091 0 0
EATON CORP PLC SHS G29183103 1,251 20,000 SH Call DFND 5,8,30 20,000 0 0
EATON CORP PLC SHS G29183103 5,806 92,800 SH Call DFND 14,15,19,30 92,800 0 0
EATON CORP PLC SHS G29183103 3,754 60,000 SH Call DFND 15,17,19,21,22,30 60,000 0 0
EATON CORP PLC SHS G29183103 2,690 43,000 SH Put DFND 5,8,30 43,000 0 0
EATON CORP PLC SHS G29183103 3,691 59,000 SH Put DFND 14,15,19,30 59,000 0 0
EATON CORP PLC SHS G29183103 3,754 60,000 SH Put DFND 15,19,20,30 60,000 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 147 150,000 PRN   DFND 15,19,20,30 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,981 45,627 SH   DFND 5,8,30 45,627 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 186 SH   DFND 15,19,30 186 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 94 SH   DFND 5,8,12,30 94 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 468 SH   DFND 15,19,20,30 468 0 0
ENDO INTL PLC SHS G30401106 772 27,428 SH   DFND 5,8,30 27,128 300 0
ENDO INTL PLC SHS G30401106 14 494 SH   DFND 15,19,30 494 0 0
ENDO INTL PLC SHS G30401106 7 253 SH   DFND 5,8,12,30 253 0 0
ENDO INTL PLC SHS G30401106 4 132 SH   DFND 5,8,11,30 132 0 0
ENDO INTL PLC SHS G30401106 781 27,727 SH   DFND 14,15,19,30 27,727 0 0
ENDO INTL PLC SHS G30401106 698 24,810 SH   DFND 15,19,20,30 24,810 0 0
ENDO INTL PLC SHS G30401106 1,188 42,200 SH Call DFND 14,15,19,30 42,200 0 0
ENDO INTL PLC SHS G30401106 1,644 58,400 SH Put DFND 14,15,19,30 58,400 0 0
ENDO INTL PLC SHS G30401106 662 23,500 SH Put DFND 15,19,20,30 23,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,626 10,000 SH   DFND 5,8,30 10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 206 1,269 SH   DFND 15,19,30 1,269 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,400 8,613 SH   DFND 15,19,20,30 8,613 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 15,19,20,30 300 0 0
ENSCO PLC SHS CLASS A G3157S106 35 3,352 SH   DFND 5,8,30 3,352 0 0
ENSCO PLC SHS CLASS A G3157S106 3 265 SH   DFND 15,19,30 265 0 0
ENSCO PLC SHS CLASS A G3157S106 14 1,366 SH   DFND 5,8,12,30 1,366 0 0
ENSCO PLC SHS CLASS A G3157S106 1 125 SH   DFND 5,8,11,30 125 0 0
ENSCO PLC SHS CLASS A G3157S106 459 44,284 SH   DFND 14,15,19,30 44,284 0 0
ENSCO PLC SHS CLASS A G3157S106 7,033 678,194 SH   DFND 15,19,20,30 678,194 0 0
ENSCO PLC SHS CLASS A G3157S106 908 87,600 SH Call DFND 14,15,19,30 87,600 0 0
ENSCO PLC SHS CLASS A G3157S106 1,508 145,400 SH Put DFND 14,15,19,30 145,400 0 0
ENSCO PLC SHS CLASS A G3157S106 8,770 845,700 SH Put DFND 15,19,20,30 845,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 457 SH   DFND 15,19,30 457 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 6 4,400 SH   DFND 14,15,19,30 4,400 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 57 40,407 SH   DFND 15,19,20,30 40,407 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 100 SH Call DFND 14,15,19,30 100 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 600 SH Put DFND 14,15,19,30 600 0 0
ESSENT GROUP LTD COM G3198U102 421 20,221 SH   DFND 5,8,30 20,221 0 0
ESSENT GROUP LTD COM G3198U102 842 40,494 SH   DFND 15,19,20,30 40,494 0 0
EVEREST RE GROUP LTD COM G3223R108 8,744 44,290 SH   DFND 5,8,30 44,090 200 0
EVEREST RE GROUP LTD COM G3223R108 386 1,953 SH   DFND 5,8,12,30 1,953 0 0
EVEREST RE GROUP LTD COM G3223R108 228 1,153 SH   DFND 15,19,20,30 1,153 0 0
FABRINET SHS G3323L100 245 7,580 SH   DFND 5,8,30 7,580 0 0
FABRINET SHS G3323L100 3 78 SH   DFND 15,19,30 78 0 0
FABRINET SHS G3323L100 15 456 SH   DFND 5,8,11,30 456 0 0
FABRINET SHS G3323L100 8 247 SH   DFND 5,8,12,30 247 0 0
FABRINET SHS G3323L100 818 25,296 SH   DFND 15,19,20,30 25,296 0 0
FERROGLOBE PLC SHS G33856108 6 735 SH   DFND 5,8,30 735 0 0
FERROGLOBE PLC SHS G33856108 417 47,360 SH   DFND 15,19,20,30 47,360 0 0
FLEETMATICS GROUP PLC COM G35569105 342 8,390 SH   DFND 5,8,30 8,390 0 0
FLEETMATICS GROUP PLC COM G35569105 3 79 SH   DFND 15,19,30 79 0 0
FLEETMATICS GROUP PLC COM G35569105 67 1,650 SH   DFND 5,8,12,30 1,650 0 0
FLEETMATICS GROUP PLC COM G35569105 1,091 26,803 SH   DFND 15,19,20,30 26,803 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,952 46,388 SH   DFND 5,8,30 46,388 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 32 SH   DFND 15,19,30 32 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,124 26,724 SH   DFND 15,19,20,30 26,724 0 0
FRONTLINE LTD SHS NEW G3682E192 0 42 SH   DFND 15,19,30 42 0 0
FRONTLINE LTD SHS NEW G3682E192 212 25,385 SH   DFND 14,15,19,30 25,385 0 0
FRONTLINE LTD SHS NEW G3682E192 287 34,231 SH   DFND 15,19,20,30 34,231 0 0
FRONTLINE LTD SHS NEW G3682E192 485 57,980 SH   DFND 15,17,19,21,22,30 57,980 0 0
FRONTLINE LTD SHS NEW G3682E192 167 19,980 SH Call DFND 14,15,19,30 19,980 0 0
FRONTLINE LTD SHS NEW G3682E192 553 66,040 SH Put DFND 14,15,19,30 66,040 0 0
GASLOG LTD SHS G37585109 64 6,595 SH   DFND 5,8,30 6,595 0 0
GASLOG LTD SHS G37585109 0 44 SH   DFND 15,19,30 44 0 0
GASLOG LTD SHS G37585109 1,726 177,243 SH   DFND 15,19,20,30 177,243 0 0
EROS INTL PLC SHS NEW G3788M114 45 3,877 SH   DFND 5,8,30 3,877 0 0
EROS INTL PLC SHS NEW G3788M114 240 20,858 SH   DFND 15,19,20,30 20,858 0 0
GENPACT LIMITED SHS G3922B107 7,276 267,584 SH   DFND 5,8,30 267,410 174 0
GENPACT LIMITED SHS G3922B107 158 5,822 SH   DFND 5,8,12,30 5,822 0 0
GENPACT LIMITED SHS G3922B107 74 2,738 SH   DFND 5,8,11,30 2,738 0 0
GENPACT LIMITED SHS G3922B107 201 7,389 SH   DFND 15,19,20,30 7,389 0 0
GLOBAL SOURCES LTD ORD G39300101 1 100 SH   DFND 15,19,20,30 100 0 0
GLOBAL INDEMNITY PLC SHS G39319101 211 6,788 SH   DFND 15,19,20,30 6,788 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 8,329 SH   DFND 5,8,30 8,329 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 72 103,159 SH   DFND 15,19,20,30 103,159 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 22 SH   DFND 15,19,30 22 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 482 22,107 SH   DFND 15,19,20,30 22,107 0 0
HELEN OF TROY CORP LTD COM G4388N106 293 2,824 SH   DFND 5,8,30 2,824 0 0
HELEN OF TROY CORP LTD COM G4388N106 22 208 SH   DFND 5,8,11,30 208 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 114 SH   DFND 5,8,12,30 114 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,123 20,470 SH   DFND 15,19,20,30 20,470 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,028 97,918 SH   DFND 5,8,30 97,918 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 856 SH   DFND 15,19,30 856 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,095 131,499 SH   DFND 14,15,19,30 131,499 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,331 21,615 SH   DFND 15,19,20,30 21,615 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,133 50,900 SH Call DFND 14,15,19,30 50,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,086 261,300 SH Put DFND 14,15,19,30 261,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 57 2,725 SH   DFND 5,8,30 2,725 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 691 SH   DFND 15,19,20,30 691 0 0
HORIZON PHARMA PLC SHS G4617B105 413 24,928 SH   DFND 5,8,30 24,928 0 0
HORIZON PHARMA PLC SHS G4617B105 2 148 SH   DFND 5,8,11,30 148 0 0
HORIZON PHARMA PLC SHS G4617B105 5 276 SH   DFND 5,8,12,30 276 0 0
HORIZON PHARMA PLC SHS G4617B105 625 37,707 SH   DFND 14,15,19,30 37,707 0 0
HORIZON PHARMA PLC SHS G4617B105 118 7,135 SH   DFND 15,19,20,30 7,135 0 0
HORIZON PHARMA PLC SHS G4617B105 451 27,200 SH Call DFND 14,15,19,30 27,200 0 0
HORIZON PHARMA PLC SHS G4617B105 1,046 63,100 SH Put DFND 14,15,19,30 63,100 0 0
ICON PLC SHS G4705A100 1,458 19,409 SH   DFND 5,8,30 14,144 5,265 0
ICON PLC SHS G4705A100 1,192 15,872 SH   DFND 5,8,12,30 15,872 0 0
ICON PLC SHS G4705A100 208 2,773 SH   DFND 5,8,11,30 2,773 0 0
ICON PLC SHS G4705A100 364 4,853 SH   DFND 15,19,20,30 4,853 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 10 10,000 SH   DFND 15,19,20,30 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,297 53,161 SH   DFND 5,8,30 53,161 0 0
INGERSOLL-RAND PLC SHS G47791101 44 705 SH   DFND 15,19,30 705 0 0
INGERSOLL-RAND PLC SHS G47791101 27 434 SH   DFND 5,8,12,30 434 0 0
INGERSOLL-RAND PLC SHS G47791101 17 280 SH   DFND 5,8,11,30 280 0 0
INGERSOLL-RAND PLC SHS G47791101 450 7,251 SH   DFND 15,19,20,30 7,251 0 0
INGERSOLL-RAND PLC SHS G47791101 7 115 SH   DFND 3,5,7,8,30 115 0 0
INGERSOLL-RAND PLC SHS G47791101 1,513 24,400 SH Call DFND 14,15,19,30 24,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,476 23,800 SH Put DFND 14,15,19,30 23,800 0 0
INNOCOLL HLDGS PLC SHS G4783X105 17 2,000 SH   DFND 15,19,20,30 2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 167 9,173 SH   DFND 5,8,30 9,173 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 453 SH   DFND 15,19,20,30 453 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 881 48,254 SH Call DFND 14,15,19,30 48,254 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 532 29,130 SH Put DFND 14,15,19,30 29,130 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18,443 2,370,542 SH   DFND 5,8,30 2,370,542 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 363 46,640 SH   DFND 5,8,12,30 46,640 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 163 20,918 SH   DFND 5,8,11,30 20,918 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 620 79,672 SH   DFND 14,15,19,30 79,672 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,551 713,549 SH   DFND 15,19,20,30 713,549 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 609 78,300 SH Call DFND 14,15,19,30 78,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 405 52,100 SH Call DFND 15,19,20,30 52,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,082 396,100 SH Put DFND 14,15,19,30 396,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,141 1,303,500 SH Put DFND 15,19,20,30 1,303,500 0 0
INVESCO LTD SHS G491BT108 2,250 73,113 SH   DFND 4,10,30 0 0 73,113
INVESCO LTD SHS G491BT108 31,202 1,014,025 SH   DFND 5,8,30 828,994 100 184,931
INVESCO LTD SHS G491BT108 575 18,682 SH   DFND 5,8,12,30 18,682 0 0
INVESCO LTD SHS G491BT108 377 12,251 SH   DFND 5,8,11,30 12,251 0 0
INVESCO LTD SHS G491BT108 621 20,189 SH   DFND 15,19,20,30 20,189 0 0
INVESCO LTD SHS G491BT108 705 22,900 SH Call DFND 14,15,19,30 22,900 0 0
INVESCO LTD SHS G491BT108 1,560 50,700 SH Call DFND 15,19,20,30 50,700 0 0
INVESCO LTD SHS G491BT108 6 200 SH Put DFND 14,15,19,30 200 0 0
JAMES RIV GROUP LTD COM G5005R107 35 1,082 SH   DFND 5,8,30 1,082 0 0
JAMES RIV GROUP LTD COM G5005R107 0 9 SH   DFND 15,19,30 9 0 0
JAMES RIV GROUP LTD COM G5005R107 318 9,842 SH   DFND 15,19,20,30 9,842 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 15,19,30 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 5,8,12,30 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 796 6,100 SH   DFND 14,15,19,30 6,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,237 9,477 SH   DFND 15,19,20,30 9,477 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,180 16,700 SH Call DFND 14,15,19,30 16,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,520 19,300 SH Put DFND 14,15,19,30 19,300 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,322 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 1,937 SH   DFND 5,8,30 1,937 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 303 SH   DFND 15,19,30 303 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 139 SH   DFND 5,8,11,30 139 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 2,000 SH   DFND 14,15,19,30 2,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 102 SH   DFND 15,19,20,30 102 0 0
LAZARD LTD SHS A G54050102 12,726 327,996 SH   DFND 5,8,30 321,052 6,944 0
LAZARD LTD SHS A G54050102 6 164 SH   DFND 15,19,30 164 0 0
LAZARD LTD SHS A G54050102 135 3,479 SH   DFND 5,8,11,30 3,479 0 0
LAZARD LTD SHS A G54050102 302 7,772 SH   DFND 5,8,12,30 7,772 0 0
LAZARD LTD SHS A G54050102 4 100 SH   DFND 14,15,19,30 100 0 0
LAZARD LTD SHS A G54050102 46 1,179 SH   DFND 15,19,20,30 1,179 0 0
LAZARD LTD SHS A G54050102 113 2,900 SH Call DFND 14,15,19,30 2,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,130 29,355 SH   DFND 5,8,30 29,355 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 136 SH   DFND 15,19,30 136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 7,900 SH   DFND 5,8,12,30 7,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51 1,336 SH   DFND 5,8,11,30 1,336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 399 10,352 SH   DFND 15,19,20,30 10,352 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH   DFND 15,17,19,21,22,30 82 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 385 10,000 SH Call DFND 15,19,20,30 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,752 45,500 SH Call DFND 15,17,19,21,22,30 45,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 500 SH Put DFND 14,15,19,30 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,813 125,000 SH Put DFND 15,19,20,30 125,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 8 SH   DFND 14,15,19,30 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 700 18,647 SH   DFND 15,19,20,30 18,647 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH   DFND 15,17,19,21,22,30 204 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 293 7,800 SH Put DFND 15,19,20,30 7,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH   DFND 5,8,30 12 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 79 SH   DFND 15,19,30 79 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,30 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 15,19,20,30 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 26 SH   DFND 5,8,30 26 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 5,8,12,30 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 112 SH   DFND 15,19,20,30 112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH   DFND 15,17,19,21,22,30 10 0 0
LIVANOVA PLC SHS G5509L101 0 6 SH   DFND 15,19,30 6 0 0
LIVANOVA PLC SHS G5509L101 1,706 31,600 SH   DFND 15,19,20,30 31,600 0 0
LOMBARD MED INC COM G55598109 0 420 SH   DFND 15,19,30 420 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 718 13,049 SH   DFND 15,19,20,30 13,049 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 244 18,827 SH   DFND 5,8,30 18,827 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 64 SH   DFND 15,19,30 64 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 296 SH   DFND 5,8,12,30 296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,372 106,052 SH   DFND 15,19,20,30 106,052 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,941 150,000 SH Call DFND 15,19,20,30 150,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,353 SH   DFND 5,8,30 1,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1,467 SH   DFND 5,8,12,30 1,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 300 SH   DFND 15,19,20,30 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33 535 SH   DFND 5,8,30 535 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 242 3,950 SH   DFND 15,19,30 3,950 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 270 SH   DFND 5,8,12,30 270 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 113 SH   DFND 5,8,11,30 113 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 57 925 SH   DFND 15,19,20,30 925 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,059 33,600 SH Call DFND 14,15,19,30 33,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,053 33,500 SH Put DFND 14,15,19,30 33,500 0 0
MARKIT LTD SHS G58249106 1,220 34,526 SH   DFND 5,8,30 34,526 0 0
MARKIT LTD SHS G58249106 35,639 1,008,177 SH   DFND 15,19,30 1,008,177 0 0
MARKIT LTD SHS G58249106 0 2 SH   DFND 15,19,20,30 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 47 SH   DFND 5,8,11,30 47 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 212 20,587 SH   DFND 14,15,19,30 20,587 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 828 80,354 SH   DFND 15,19,20,30 80,354 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,000 97,000 SH Call DFND 14,15,19,30 97,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,578 250,000 SH Call DFND 15,19,20,30 250,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,006 97,600 SH Put DFND 14,15,19,30 97,600 0 0
MEDTRONIC PLC SHS G5960L103 9,723 129,638 SH   DFND 4,10,30 0 0 129,638
MEDTRONIC PLC SHS G5960L103 47,472 632,961 SH   DFND 5,8,30 481,816 13,600 137,545
MEDTRONIC PLC SHS G5960L103 28 370 SH   DFND 15,19,30 370 0 0
MEDTRONIC PLC SHS G5960L103 1,763 23,510 SH   DFND 5,8,11,30 23,189 321 0
MEDTRONIC PLC SHS G5960L103 2,809 37,454 SH   DFND 5,8,12,30 37,454 0 0
MEDTRONIC PLC SHS G5960L103 5,015 66,862 SH   DFND 15,19,20,30 66,862 0 0
MEDTRONIC PLC SHS G5960L103 0 5 SH   DFND 15,17,19,21,22,30 5 0 0
MEDTRONIC PLC SHS G5960L103 3,718 49,575 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,575 0
MEDTRONIC PLC SHS G5960L103 16,429 219,050 SH Call DFND 14,15,19,30 219,050 0 0
MEDTRONIC PLC SHS G5960L103 9,969 132,915 SH Put DFND 14,15,19,30 132,915 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,275 268,162 SH   DFND 5,8,30 268,162 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55 964 SH   DFND 15,19,30 964 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 218 SH   DFND 5,8,11,30 218 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 54 942 SH   DFND 5,8,12,30 942 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,413 42,369 SH   DFND 15,19,20,30 42,369 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,233 162,100 SH Call DFND 14,15,19,30 162,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,132 90,100 SH Call DFND 15,19,20,30 90,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,241 214,900 SH Put DFND 14,15,19,30 214,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH Put DFND 15,19,20,30 100 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 5,808 SH   DFND 5,8,30 5,808 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 291 24,589 SH   DFND 15,19,20,30 24,589 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 48 2,935 SH   DFND 5,8,30 2,935 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 299 18,407 SH   DFND 15,19,20,30 18,407 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,441 1,678,364 SH   DFND 5,8,30 1,678,364 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 1,701 SH   DFND 15,19,30 1,701 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 32 SH   DFND 5,8,11,30 32 0 0
NABORS INDUSTRIES LTD SHS G6359F103 530 57,608 SH   DFND 14,15,19,30 57,608 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30 3,284 SH   DFND 15,19,20,30 3,284 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,123 122,100 SH Call DFND 14,15,19,30 122,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,086 226,700 SH Put DFND 14,15,19,30 226,700 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 19 5,700 SH   DFND 15,19,20,30 5,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,246 23,669 SH   DFND 5,8,30 23,530 139 0
NIELSEN HLDGS PLC SHS EUR G6518L108 126 2,384 SH   DFND 15,19,30 2,384 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 117 2,228 SH   DFND 5,8,11,30 2,228 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 179 3,405 SH   DFND 5,8,12,30 3,405 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,728 32,822 SH   DFND 15,19,20,30 32,822 0 0
NOBLE CORP PLC SHS USD G65431101 5 522 SH   DFND 15,19,30 522 0 0
NOBLE CORP PLC SHS USD G65431101 807 77,976 SH   DFND 14,15,19,30 77,976 0 0
NOBLE CORP PLC SHS USD G65431101 1,325 128,054 SH   DFND 15,19,20,30 128,054 0 0
NOBLE CORP PLC SHS USD G65431101 1,331 128,600 SH Call DFND 14,15,19,30 128,600 0 0
NOBLE CORP PLC SHS USD G65431101 1,553 150,000 SH Call DFND 15,19,20,30 150,000 0 0
NOBLE CORP PLC SHS USD G65431101 3,720 359,400 SH Put DFND 14,15,19,30 359,400 0 0
NOBLE CORP PLC SHS USD G65431101 4,658 450,000 SH Put DFND 15,19,20,30 450,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 0 32 SH   DFND 15,19,30 32 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1 144 SH   DFND 15,17,19,21,22,30 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 282 SH   DFND 15,19,30 282 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 1,500 SH   DFND 14,15,19,30 1,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 997 70,732 SH   DFND 15,19,20,30 70,732 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 248 17,600 SH Call DFND 14,15,19,30 17,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 2,000 SH Put DFND 14,15,19,30 2,000 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 81 3,870 SH   DFND 15,17,19,21,22,30 3,870 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 3 1,024 SH   DFND 5,8,30 1,024 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 14 5,064 SH   DFND 15,19,20,30 5,064 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 574 10,388 SH   DFND 5,8,30 10,388 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 550 9,951 SH   DFND 15,19,20,30 9,951 0 0
NOVOCURE LTD ORD SHS G6674U108 15 1,053 SH   DFND 5,8,30 1,053 0 0
NOVOCURE LTD ORD SHS G6674U108 1 55 SH   DFND 15,19,30 55 0 0
NOVOCURE LTD ORD SHS G6674U108 85 5,876 SH   DFND 15,19,20,30 5,876 0 0
OM ASSET MGMT PLC SHS G67506108 196 14,664 SH   DFND 5,8,30 14,664 0 0
OM ASSET MGMT PLC SHS G67506108 21 1,590 SH   DFND 5,8,12,30 1,590 0 0
OM ASSET MGMT PLC SHS G67506108 265 19,817 SH   DFND 15,19,20,30 19,817 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 667 52,392 SH   DFND 5,8,30 52,392 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 206 16,195 SH   DFND 15,19,20,30 16,195 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 450 SH   DFND 15,19,30 450 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 139 14,066 SH   DFND 15,19,20,30 14,066 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 7 11,354 SH Call DFND 15,19,30 11,354 0 0
PENTAIR PLC SHS G7S00T104 225 4,143 SH   DFND 5,8,30 4,143 0 0
PENTAIR PLC SHS G7S00T104 55 1,019 SH   DFND 5,8,11,30 1,019 0 0
PENTAIR PLC SHS G7S00T104 166 3,051 SH   DFND 5,8,12,30 3,051 0 0
PENTAIR PLC SHS G7S00T104 212 3,899 SH   DFND 14,15,19,30 3,899 0 0
PENTAIR PLC SHS G7S00T104 970 17,870 SH   DFND 15,19,20,30 17,870 0 0
PENTAIR PLC SHS G7S00T104 71 1,304 SH   DFND 15,17,19,21,22,30 1,304 0 0
PENTAIR PLC SHS G7S00T104 396 7,300 SH Call DFND 14,15,19,30 7,300 0 0
PROTHENA CORP PLC SHS G72800108 140 3,412 SH   DFND 5,8,30 3,412 0 0
PROTHENA CORP PLC SHS G72800108 1 32 SH   DFND 15,19,30 32 0 0
PROTHENA CORP PLC SHS G72800108 24 574 SH   DFND 5,8,12,30 574 0 0
PROTHENA CORP PLC SHS G72800108 1 33 SH   DFND 14,15,19,30 33 0 0
PROTHENA CORP PLC SHS G72800108 965 23,442 SH   DFND 15,19,20,30 23,442 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 9 SH   DFND 15,19,30 9 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,030 208,881 SH   DFND 5,8,30 208,881 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 44 SH   DFND 15,19,30 44 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 17 SH   DFND 5,8,12,30 17 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 380 SH   DFND 15,19,20,30 380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,121 69,597 SH   DFND 5,8,30 69,597 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123 7,660 SH   DFND 14,15,19,30 7,660 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 241 14,974 SH   DFND 15,19,20,30 14,974 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 797 49,500 SH Call DFND 14,15,19,30 49,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,913 118,800 SH Put DFND 14,15,19,30 118,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,410 273,900 SH Put DFND 15,19,20,30 273,900 0 0
SEADRILL LIMITED SHS G7945E105 9 2,747 SH   DFND 15,19,30 2,747 0 0
SEADRILL LIMITED SHS G7945E105 223 68,695 SH   DFND 14,15,19,30 68,695 0 0
SEADRILL LIMITED SHS G7945E105 1,726 532,324 SH   DFND 15,19,20,30 532,324 0 0
SEADRILL LIMITED SHS G7945E105 1,324 408,384 SH   DFND 15,17,19,21,22,30 408,384 0 0
SEADRILL LIMITED SHS G7945E105 2,917 900,000 SH Call DFND 5,8,30 900,000 0 0
SEADRILL LIMITED SHS G7945E105 2,323 716,500 SH Call DFND 14,15,19,30 716,500 0 0
SEADRILL LIMITED SHS G7945E105 1,689 521,200 SH Call DFND 15,19,20,30 521,200 0 0
SEADRILL LIMITED SHS G7945E105 713 220,000 SH Call DFND 15,17,19,21,22,30 220,000 0 0
SEADRILL LIMITED SHS G7945E105 4,298 1,325,800 SH Put DFND 14,15,19,30 1,325,800 0 0
SEADRILL LIMITED SHS G7945E105 2,055 634,000 SH Put DFND 15,19,20,30 634,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 651 18,892 SH   DFND 4,10,30 0 0 18,892
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,115 61,388 SH   DFND 5,8,30 61,388 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,824 52,950 SH   DFND 5,8,12,30 52,950 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 6,288 SH   DFND 5,8,11,30 6,288 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,395 69,535 SH   DFND 15,19,20,30 69,535 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND 15,17,19,21,22,30 5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,182 237,500 SH Call DFND 14,15,19,30 237,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,078 147,400 SH Put DFND 14,15,19,30 147,400 0 0
SGOCO GROUP LTD SHS NEW G80751129 3 865 SH   DFND 15,19,30 865 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 8,990 9,370,000 PRN   DFND 15,19,20,30 9,370,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 4 SH   DFND 15,19,30 4 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,093 78,659 SH   DFND 15,19,20,30 78,659 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 15,17,19,21,22,30 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 905 7,297 SH   DFND 5,8,30 7,297 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 180 SH   DFND 15,19,30 180 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68 545 SH   DFND 5,8,12,30 545 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 27 SH   DFND 5,8,11,30 27 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206 1,660 SH   DFND 15,19,20,30 1,660 0 0
SINA CORP ORD G81477104 525 11,077 SH   DFND 5,8,30 11,077 0 0
SINA CORP ORD G81477104 2 35 SH   DFND 15,19,30 35 0 0
SINA CORP ORD G81477104 1,124 23,727 SH   DFND 14,15,19,30 23,727 0 0
SINA CORP ORD G81477104 831 17,545 SH   DFND 15,19,20,30 17,545 0 0
SINA CORP ORD G81477104 308 6,510 SH   DFND 15,17,19,21,22,30 6,510 0 0
SINA CORP ORD G81477104 5,007 105,700 SH Call DFND 14,15,19,30 105,700 0 0
SINA CORP ORD G81477104 7,129 150,500 SH Put DFND 14,15,19,30 150,500 0 0
STERIS PLC SHS USD G84720104 17 242 SH   DFND 5,8,30 242 0 0
STERIS PLC SHS USD G84720104 26 372 SH   DFND 5,8,12,30 372 0 0
STERIS PLC SHS USD G84720104 17 236 SH   DFND 5,8,11,30 236 0 0
STERIS PLC SHS USD G84720104 4,248 59,791 SH   DFND 15,19,20,30 59,791 0 0
STERIS PLC SHS USD G84720104 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 5 SH   DFND 15,19,30 5 0 0
TECNOGLASS INC SHS G87264100 0 5 SH   DFND 15,19,30 5 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 128 8,645 SH   DFND 5,8,30 8,645 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 47 SH   DFND 15,19,30 47 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 242 16,321 SH   DFND 15,19,20,30 16,321 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 384 20,442 SH   DFND 15,19,20,30 20,442 0 0
THIRD PT REINS LTD COM G8827U100 29 2,572 SH   DFND 5,8,30 2,572 0 0
THIRD PT REINS LTD COM G8827U100 2 162 SH   DFND 15,19,30 162 0 0
THIRD PT REINS LTD COM G8827U100 10 875 SH   DFND 5,8,11,30 875 0 0
THIRD PT REINS LTD COM G8827U100 699 61,458 SH   DFND 15,19,20,30 61,458 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 3,219 SH   DFND 5,8,30 3,219 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 14 18,467 SH   DFND 15,19,20,30 18,467 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 587 42,983 SH   DFND 5,8,30 42,983 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,130 82,744 SH   DFND 15,19,20,30 82,744 0 0
TYCO INTL PLC SHS G91442106 542 14,761 SH   DFND 5,8,30 14,761 0 0
TYCO INTL PLC SHS G91442106 339 9,241 SH   DFND 5,8,12,30 9,241 0 0
TYCO INTL PLC SHS G91442106 168 4,571 SH   DFND 5,8,11,30 4,571 0 0
TYCO INTL PLC SHS G91442106 1,743 47,474 SH   DFND 15,19,20,30 47,474 0 0
TYCO INTL PLC SHS G91442106 3,730 101,600 SH Call DFND 14,15,19,30 101,600 0 0
TYCO INTL PLC SHS G91442106 1,366 37,200 SH Put DFND 14,15,19,30 37,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,204 152,656 SH   DFND 5,8,30 152,656 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 69 1,455 SH   DFND 15,19,30 1,455 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 29 619 SH   DFND 5,8,12,30 619 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH   DFND 5,8,11,30 13 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 127 2,693 SH   DFND 15,19,20,30 2,693 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,379 521,908 SH   DFND 5,8,30 521,908 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 57 SH   DFND 15,19,30 57 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 88 4,900 SH   DFND 14,15,19,30 4,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,949 164,108 SH   DFND 15,19,20,30 164,108 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 158 8,800 SH Call DFND 14,15,19,30 8,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,626 480,000 SH Call DFND 15,19,20,30 480,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 49 2,700 SH Put DFND 14,15,19,30 2,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,594 200,000 SH Put DFND 15,19,20,30 200,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,556 6,923 SH   DFND 5,8,30 6,923 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 142 SH   DFND 15,19,30 142 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 96 119 SH   DFND 5,8,12,30 119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 547 681 SH   DFND 15,19,20,30 681 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,720 22,923 SH   DFND 5,8,30 22,923 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 28 SH   DFND 15,19,30 28 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 535 SH   DFND 5,8,12,30 535 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 139 SH   DFND 5,8,11,30 139 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 14,15,19,30 1 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 225 1,895 SH   DFND 15,19,20,30 1,895 0 0
PERRIGO CO PLC SHS G97822103 862 6,739 SH   DFND 5,8,30 4,568 2,171 0
PERRIGO CO PLC SHS G97822103 182 1,419 SH   DFND 5,8,11,30 1,419 0 0
PERRIGO CO PLC SHS G97822103 550 4,299 SH   DFND 5,8,12,30 4,299 0 0
PERRIGO CO PLC SHS G97822103 94 731 SH   DFND 15,19,20,30 731 0 0
PERRIGO CO PLC SHS G97822103 7 58 SH   DFND 15,17,19,21,22,30 58 0 0
PERRIGO CO PLC SHS G97822103 384 3,000 SH Put DFND 15,19,20,30 3,000 0 0
XL GROUP PLC SHS G98290102 14,714 399,841 SH   DFND 5,8,30 399,743 98 0
XL GROUP PLC SHS G98290102 81 2,191 SH   DFND 15,19,30 2,191 0 0
XL GROUP PLC SHS G98290102 70 1,905 SH   DFND 5,8,12,30 1,905 0 0
XL GROUP PLC SHS G98290102 59 1,600 SH   DFND 5,8,11,30 1,600 0 0
XL GROUP PLC SHS G98290102 167 4,549 SH   DFND 15,19,20,30 4,549 0 0
XL GROUP PLC SHS G98290102 155 4,215 SH   DFND 15,17,19,21,22,30 4,215 0 0
XL GROUP PLC SHS G98290102 478 13,000 SH Call DFND 15,19,20,30 13,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,001 143,140 SH   DFND 5,8,30 143,140 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 377 SH   DFND 5,8,11,30 377 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 173 4,961 SH   DFND 5,8,12,30 4,961 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 123 3,526 SH   DFND 15,19,20,30 3,526 0 0
AURIS MED HLDG AG COM H03579101 7 2,027 SH   DFND 15,19,20,30 2,027 0 0
CHUBB LIMITED COM H1467J104 94,453 792,723 SH   DFND 5,8,30 741,905 50,818 0
CHUBB LIMITED COM H1467J104 1,115 9,360 SH   DFND 5,8,12,30 9,360 0 0
CHUBB LIMITED COM H1467J104 337 2,825 SH   DFND 5,8,11,30 2,825 0 0
CHUBB LIMITED COM H1467J104 3,178 26,675 SH   DFND 15,19,20,30 26,675 0 0
CHUBB LIMITED COM H1467J104 5,414 45,440 SH Call DFND 14,15,19,30 45,440 0 0
CHUBB LIMITED COM H1467J104 4,814 40,400 SH Call DFND 15,19,20,30 40,400 0 0
CHUBB LIMITED COM H1467J104 4,873 40,900 SH Put DFND 14,15,19,30 40,900 0 0
GARMIN LTD SHS H2906T109 8,688 217,413 SH   DFND 5,8,30 217,413 0 0
GARMIN LTD SHS H2906T109 35 865 SH   DFND 5,8,12,30 865 0 0
GARMIN LTD SHS H2906T109 1,060 26,519 SH   DFND 14,15,19,30 26,519 0 0
GARMIN LTD SHS H2906T109 255 6,391 SH   DFND 15,19,20,30 6,391 0 0
GARMIN LTD SHS H2906T109 6,757 169,100 SH Call DFND 14,15,19,30 169,100 0 0
GARMIN LTD SHS H2906T109 4,715 118,000 SH Put DFND 14,15,19,30 118,000 0 0
UBS GROUP AG SHS H42097107 146 9,000 SH   DFND 4,10,30 0 0 9,000
UBS GROUP AG SHS H42097107 826 51,050 SH   DFND 5,8,30 31,598 3,687 15,765
UBS GROUP AG SHS H42097107 24 1,457 SH   DFND 15,19,30 1,457 0 0
UBS GROUP AG SHS H42097107 101 6,232 SH   DFND 5,8,11,30 6,232 0 0
UBS GROUP AG SHS H42097107 560 34,616 SH   DFND 5,8,12,30 34,616 0 0
UBS GROUP AG SHS H42097107 263 16,275 SH   DFND 15,19,20,30 16,275 0 0
UBS GROUP AG SHS H42097107 23 1,421 SH   DFND 3,5,7,8,30 1,421 0 0
UBS GROUP AG SHS H42097107 30,349 1,875,632 SH   DFND 15,17,19,21,22,30 1,875,632 0 0
UBS GROUP AG SHS H42097107 113 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
UBS GROUP AG SHS H42097107 6,472 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
UBS GROUP AG SHS H42097107 1,777 109,800 SH Call DFND 3,5,7,8,16,18,30 109,800 0 0
UBS GROUP AG SHS H42097107 16,181 1,000,000 SH Put DFND 15,17,19,21,22,30 1,000,000 0 0
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 15,19,30 272 0 0
LOGITECH INTL S A SHS H50430232 3,590 224,637 SH   DFND 15,17,19,21,22,30 224,637 0 0
TCP INTL HLDGS LTD COM H84689100 0 141 SH   DFND 5,8,30 141 0 0
TCP INTL HLDGS LTD COM H84689100 0 200 SH   DFND 15,19,30 200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 639 10,318 SH   DFND 4,10,30 0 0 10,318
TE CONNECTIVITY LTD REG SHS H84989104 11,091 179,113 SH   DFND 5,8,30 162,005 400 16,708
TE CONNECTIVITY LTD REG SHS H84989104 47 752 SH   DFND 15,19,30 752 0 0
TE CONNECTIVITY LTD REG SHS H84989104 969 15,655 SH   DFND 5,8,12,30 15,655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 582 9,398 SH   DFND 5,8,11,30 9,150 248 0
TE CONNECTIVITY LTD REG SHS H84989104 2,459 39,711 SH   DFND 15,19,20,30 39,711 0 0
TRANSOCEAN LTD REG SHS H8817H100 373 40,861 SH   DFND 5,8,30 35,986 4,875 0
TRANSOCEAN LTD REG SHS H8817H100 9 992 SH   DFND 5,8,12,30 992 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 53 SH   DFND 5,8,11,30 53 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,080 118,151 SH   DFND 14,15,19,30 118,151 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,124 670,062 SH   DFND 15,19,20,30 670,062 0 0
TRANSOCEAN LTD REG SHS H8817H100 64 7,027 SH   DFND 15,17,19,21,22,30 7,027 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,450 377,500 SH Call DFND 5,8,30 377,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,528 386,000 SH Call DFND 14,15,19,30 386,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,129 1,545,800 SH Call DFND 15,19,20,30 1,545,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,978 872,900 SH Put DFND 14,15,19,30 872,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,246 2,105,700 SH Put DFND 15,19,20,30 2,105,700 0 0
ADECOAGRO S A COM L00849106 41 3,581 SH   DFND 5,8,30 3,581 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 188 7,798 SH   DFND 5,8,30 7,798 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 203 SH   DFND 15,19,30 203 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 23 942 SH   DFND 14,15,19,30 942 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 223 9,235 SH   DFND 15,19,20,30 9,235 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 400 SH Call DFND 14,15,19,30 400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,804 74,700 SH Call DFND 15,19,20,30 74,700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 60 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 27 1,100 SH Put DFND 15,19,20,30 1,100 0 0
ATENTO S A SHS L0427L105 6 692 SH   DFND 5,8,30 692 0 0
GLOBANT S A COM L44385109 50 1,605 SH   DFND 5,8,30 1,605 0 0
GLOBANT S A COM L44385109 428 13,855 SH   DFND 15,19,20,30 13,855 0 0
INTELSAT S A COM L5140P101 15 6,109 SH   DFND 5,8,30 6,109 0 0
INTELSAT S A COM L5140P101 1 361 SH   DFND 15,19,30 361 0 0
INTELSAT S A COM L5140P101 50 19,919 SH   DFND 15,19,20,30 19,919 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 14 1,911 SH   DFND 15,19,30 1,911 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,788 240,755 SH   DFND 15,19,20,30 240,755 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 70 143,409 SH   DFND 5,8,30 143,409 0 0
ORION ENGINEERED CARBONS S A COM L72967109 71 5,050 SH   DFND 5,8,30 5,050 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 6 SH   DFND 15,19,30 6 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,412 100,000 SH   DFND 15,17,19,21,22,30 100,000 0 0
TRINSEO S A SHS L9340P101 359 9,754 SH   DFND 5,8,30 9,754 0 0
TRINSEO S A SHS L9340P101 318 8,626 SH   DFND 15,19,20,30 8,626 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 3,635 SH   DFND 15,19,30 3,635 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 32 6,122 SH   DFND 15,17,19,21,22,30 6,122 0 0
ATTUNITY LTD SHS NEW M15332121 0 11 SH   DFND 15,19,30 11 0 0
AUDIOCODES LTD ORD M15342104 61 13,062 SH   DFND 15,19,30 13,062 0 0
AUDIOCODES LTD ORD M15342104 121 26,124 SH   DFND 15,17,19,21,22,30 26,124 0 0
B COMMUNICATIONS LTD SHS M15629104 156 5,439 SH   DFND 15,19,30 5,439 0 0
B COMMUNICATIONS LTD SHS M15629104 311 10,840 SH   DFND 15,17,19,21,22,30 10,840 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 228 SH   DFND 15,19,30 228 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,003 58,300 SH   DFND 15,19,20,30 58,300 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 105 3,064 SH   DFND 15,17,19,21,22,30 3,064 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,797 52,300 SH Put DFND 15,19,20,30 52,300 0 0
CAMTEK LTD ORD M20791105 0 2 SH   DFND 15,19,30 2 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 15,19,20,30 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 87 12,267 SH   DFND 15,19,30 12,267 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,860 SH   DFND 15,19,20,30 1,860 0 0
CELLCOM ISRAEL LTD SHS M2196U109 173 24,358 SH   DFND 15,17,19,21,22,30 24,358 0 0
CERAGON NETWORKS LTD ORD M22013102 12 9,225 SH   DFND 15,19,30 9,225 0 0
CERAGON NETWORKS LTD ORD M22013102 22 17,250 SH   DFND 15,17,19,21,22,30 17,250 0 0
ALCOBRA LTD SHS M2239P109 13 3,452 SH   DFND 5,8,30 3,452 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,029 46,058 SH   DFND 5,8,30 46,058 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 769 SH   DFND 15,19,30 769 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 41 SH   DFND 5,8,11,30 41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,192 SH   DFND 5,8,12,30 1,192 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 700 SH   DFND 14,15,19,30 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 686 7,846 SH   DFND 15,19,20,30 7,846 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 110 SH   DFND 3,5,7,8,30 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 748 8,557 SH   DFND 15,17,19,21,22,30 8,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,341 38,200 SH Call DFND 14,15,19,30 38,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,887 33,000 SH Put DFND 14,15,19,30 33,000 0 0
COMPUGEN LTD ORD M25722105 36 6,366 SH   DFND 5,8,30 6,366 0 0
COMPUGEN LTD ORD M25722105 36 6,378 SH   DFND 15,19,30 6,378 0 0
COMPUGEN LTD ORD M25722105 71 12,730 SH   DFND 15,17,19,21,22,30 12,730 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 42 SH   DFND 14,15,19,30 42 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 172 4,032 SH   DFND 15,19,20,30 4,032 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 92 2,159 SH   DFND 15,17,19,21,22,30 2,159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 128 3,000 SH Call DFND 14,15,19,30 3,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 55 1,300 SH Put DFND 14,15,19,30 1,300 0 0
ELBIT SYS LTD ORD M3760D101 38 402 SH   DFND 15,19,30 402 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 15,19,20,30 2 0 0
ELBIT SYS LTD ORD M3760D101 106 1,123 SH   DFND 15,17,19,21,22,30 1,123 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 15,19,20,30 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 4 4,759 SH   DFND 15,17,19,21,22,30 4,759 0 0
ELTEK LTD ORD M40184109 0 176 SH   DFND 15,19,30 176 0 0
EVOGENE LTD SHS M4119S104 50 7,507 SH   DFND 15,19,30 7,507 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 15,19,20,30 10 0 0
EVOGENE LTD SHS M4119S104 132 19,764 SH   DFND 15,17,19,21,22,30 19,764 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 44 6,674 SH   DFND 5,8,30 6,674 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 116 17,800 SH   DFND 15,19,20,30 17,800 0 0
GAZIT GLOBE LTD SHS M4793C102 182 19,974 SH   DFND 15,19,30 19,974 0 0
GAZIT GLOBE LTD SHS M4793C102 524 57,502 SH   DFND 15,17,19,21,22,30 57,502 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,234 151,558 SH   DFND 5,8,30 151,558 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 283 SH   DFND 15,19,30 283 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 397 SH   DFND 5,8,12,30 397 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 299 5,509 SH   DFND 15,19,20,30 5,509 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 60 1,101 SH   DFND 15,17,19,21,22,30 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 125 2,300 SH Call DFND 14,15,19,30 2,300 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 113 24,291 SH   DFND 15,19,30 24,291 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 15,19,20,30 10 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 226 48,496 SH   DFND 15,17,19,21,22,30 48,496 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 102 SH   DFND 5,8,30 102 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 175 40,154 SH   DFND 15,19,30 40,154 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 272 SH   DFND 5,8,11,30 272 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,345 SH   DFND 5,8,12,30 2,345 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,244 286,152 SH   DFND 15,17,19,21,22,30 286,152 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 170 8,650 SH   DFND 15,19,30 8,650 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 628 31,904 SH   DFND 15,17,19,21,22,30 31,904 0 0
KAMADA LTD SHS M6240T109 16 4,269 SH   DFND 15,19,30 4,269 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 15,19,20,30 5 0 0
KAMADA LTD SHS M6240T109 33 8,538 SH   DFND 15,17,19,21,22,30 8,538 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 23 SH   DFND 15,19,30 23 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13 1,292 SH   DFND 15,17,19,21,22,30 1,292 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 15,19,20,30 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 449 SH   DFND 15,19,30 449 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 15 2,319 SH   DFND 15,19,20,30 2,319 0 0
MACROCURE LTD SHS M67872107 0 200 SH   DFND 15,19,30 200 0 0
MEDIWOUND LTD ORD SHS M68830104 0 10 SH   DFND 15,19,20,30 10 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 194 SH   DFND 15,19,30 194 0 0
MIND C T I LTD ORD M70240102 0 232 SH   DFND 15,19,30 232 0 0
NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 194 200,000 PRN   DFND 15,17,19,21,22,30 200,000 0 0
NEURODERM LTD ORD SHS M74231107 38 2,717 SH   DFND 5,8,30 2,717 0 0
NEURODERM LTD ORD SHS M74231107 2 119 SH   DFND 15,19,30 119 0 0
NEURODERM LTD ORD SHS M74231107 0 5 SH   DFND 15,19,20,30 5 0 0
NEURODERM LTD ORD SHS M74231107 19 1,335 SH   DFND 15,17,19,21,22,30 1,335 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 20 1,959 SH   DFND 15,19,30 1,959 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 41 3,918 SH   DFND 15,17,19,21,22,30 3,918 0 0
ORBOTECH LTD ORD M75253100 28 1,191 SH   DFND 5,8,30 1,191 0 0
ORBOTECH LTD ORD M75253100 113 4,742 SH   DFND 15,17,19,21,22,30 4,742 0 0
PERION NETWORK LTD SHS M78673106 0 112 SH   DFND 15,19,30 112 0 0
RADCOM LTD SHS NEW M81865111 4 306 SH   DFND 15,19,30 306 0 0
RADWARE LTD ORD M81873107 31 2,650 SH   DFND 15,19,20,30 2,650 0 0
RADWARE LTD ORD M81873107 60 5,055 SH   DFND 15,17,19,21,22,30 5,055 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 165 SH   DFND 15,19,30 165 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 1 SH   DFND 15,19,30 1 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 15,19,20,30 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 250 SH   DFND 15,19,30 250 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SILICOM LTD ORD M84116108 2 72 SH   DFND 15,19,30 72 0 0
STRATASYS LTD SHS M85548101 552 21,301 SH   DFND 5,8,30 21,301 0 0
STRATASYS LTD SHS M85548101 22 856 SH   DFND 5,8,12,30 856 0 0
STRATASYS LTD SHS M85548101 3,250 125,396 SH   DFND 15,19,20,30 125,396 0 0
STRATASYS LTD SHS M85548101 415 16,000 SH Call DFND 14,15,19,30 16,000 0 0
STRATASYS LTD SHS M85548101 399 15,400 SH Put DFND 14,15,19,30 15,400 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 11 SH   DFND 15,19,30 11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 211 1,474 SH   DFND 5,8,30 1,474 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 66 SH   DFND 15,19,30 66 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 16 SH   DFND 5,8,12,30 16 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 6 SH   DFND 5,8,11,30 6 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 143 995 SH   DFND 15,17,19,21,22,30 995 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 14 SH   DFND 15,19,30 14 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 15 SH   DFND 15,19,20,30 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75 6,090 SH   DFND 15,19,30 6,090 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 1,600 SH   DFND 14,15,19,30 1,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH   DFND 15,19,20,30 10 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 151 12,256 SH   DFND 15,17,19,21,22,30 12,256 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 5,100 SH Call DFND 14,15,19,30 5,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 100 SH Put DFND 14,15,19,30 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 481 34,177 SH   DFND 5,8,30 34,177 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 208 SH   DFND 15,19,30 208 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 930 66,072 SH   DFND 14,15,19,30 66,072 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 92 6,515 SH   DFND 15,19,20,30 6,515 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 483 34,300 SH Call DFND 14,15,19,30 34,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,314 93,300 SH Put DFND 14,15,19,30 93,300 0 0
WIX COM LTD SHS M98068105 31 1,509 SH   DFND 5,8,30 1,509 0 0
WIX COM LTD SHS M98068105 1 56 SH   DFND 15,19,30 56 0 0
WIX COM LTD SHS M98068105 313 15,432 SH   DFND 15,19,20,30 15,432 0 0
WIX COM LTD SHS M98068105 65 3,199 SH   DFND 15,17,19,21,22,30 3,199 0 0
AERCAP HOLDINGS NV SHS N00985106 110,585 2,853,068 SH   DFND 5,8,30 2,853,068 0 0
AERCAP HOLDINGS NV SHS N00985106 6 142 SH   DFND 15,19,30 142 0 0
AERCAP HOLDINGS NV SHS N00985106 7 180 SH   DFND 5,8,11,30 180 0 0
AERCAP HOLDINGS NV SHS N00985106 14 354 SH   DFND 5,8,12,30 354 0 0
AERCAP HOLDINGS NV SHS N00985106 66 1,700 SH   DFND 14,15,19,30 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 2,043 52,711 SH   DFND 15,19,20,30 52,711 0 0
AERCAP HOLDINGS NV SHS N00985106 1,092 28,180 SH   DFND 15,17,19,21,22,30 28,180 0 0
AERCAP HOLDINGS NV SHS N00985106 116 3,000 SH Call DFND 14,15,19,30 3,000 0 0
AERCAP HOLDINGS NV SHS N00985106 19 500 SH Put DFND 14,15,19,30 500 0 0
AERCAP HOLDINGS NV SHS N00985106 14,147 365,000 SH Put DFND 15,19,20,30 365,000 0 0
AFFIMED N V COM N01045108 23 6,102 SH   DFND 5,8,30 6,102 0 0
AFFIMED N V COM N01045108 40 10,722 SH   DFND 15,19,20,30 10,722 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 755 7,521 SH   DFND 5,8,30 7,316 205 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 73 SH   DFND 15,19,30 73 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 170 SH   DFND 5,8,11,30 170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 186 1,853 SH   DFND 5,8,12,30 1,853 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168 1,669 SH   DFND 15,19,20,30 1,669 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,411 53,900 SH Call DFND 14,15,19,30 53,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,620 26,100 SH Put DFND 14,15,19,30 26,100 0 0
AVG TECHNOLOGIES N V SHS N07831105 654 31,508 SH   DFND 5,8,30 31,508 0 0
AVG TECHNOLOGIES N V SHS N07831105 3 150 SH   DFND 15,19,30 150 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 505 SH   DFND 5,8,11,30 505 0 0
AVG TECHNOLOGIES N V SHS N07831105 603 29,058 SH   DFND 15,19,20,30 29,058 0 0
CIMPRESS N V SHS EURO N20146101 4,235 46,698 SH   DFND 5,8,30 46,698 0 0
CIMPRESS N V SHS EURO N20146101 3 29 SH   DFND 15,19,30 29 0 0
CIMPRESS N V SHS EURO N20146101 2,100 23,154 SH   DFND 15,19,20,30 23,154 0 0
CIMPRESS N V SHS EURO N20146101 1,360 15,000 SH Put DFND 15,19,20,30 15,000 0 0
CNH INDL N V SHS N20944109 6 935 SH   DFND 15,19,30 935 0 0
CNH INDL N V SHS N20944109 3,712 549,141 SH   DFND 15,17,19,21,22,30 549,141 0 0
CNOVA N V SHS N20947102 2 630 SH   DFND 5,8,30 630 0 0
CONSTELLIUM NV CL A N22035104 68 13,045 SH   DFND 5,8,30 13,045 0 0
CONSTELLIUM NV CL A N22035104 5 868 SH   DFND 15,19,30 868 0 0
CORE LABORATORIES N V COM N22717107 1,478 13,147 SH   DFND 5,8,30 9,530 3,617 0
CORE LABORATORIES N V COM N22717107 791 7,037 SH   DFND 5,8,12,30 7,037 0 0
CORE LABORATORIES N V COM N22717107 204 1,813 SH   DFND 5,8,11,30 1,813 0 0
CORE LABORATORIES N V COM N22717107 349 3,106 SH   DFND 15,19,20,30 3,106 0 0
CORE LABORATORIES N V COM N22717107 45 400 SH Call DFND 14,15,19,30 400 0 0
FERRARI N V COM N3167Y103 0 5 SH   DFND 5,8,30 5 0 0
FERRARI N V COM N3167Y103 2 36 SH   DFND 15,19,30 36 0 0
FERRARI N V COM N3167Y103 0 9 SH   DFND 5,8,11,30 9 0 0
FERRARI N V COM N3167Y103 1 32 SH   DFND 5,8,12,30 32 0 0
FERRARI N V COM N3167Y103 30 720 SH   DFND 14,15,19,30 720 0 0
FERRARI N V COM N3167Y103 147 3,526 SH   DFND 15,19,20,30 3,526 0 0
FERRARI N V COM N3167Y103 5,653 135,554 SH   DFND 15,17,19,21,22,30 135,554 0 0
FERRARI N V COM N3167Y103 4 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 17,904 SH   DFND 5,8,30 17,904 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 764 SH   DFND 15,19,30 764 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 693 SH   DFND 5,8,12,30 693 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 206 SH   DFND 5,8,11,30 206 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 263 32,668 SH   DFND 15,19,20,30 32,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,533 1,306,763 SH   DFND 15,17,19,21,22,30 1,306,763 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,209 150,000 SH Call DFND 14,15,19,30 150,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,660 330,000 SH Call DFND 15,19,20,30 330,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,090 1,500,000 SH Call DFND 15,17,19,21,22,30 1,500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 485 60,200 SH Put DFND 14,15,19,30 60,200 0 0
FRANKS INTL N V COM N33462107 563 34,188 SH   DFND 5,8,30 34,188 0 0
FRANKS INTL N V COM N33462107 4 215 SH   DFND 15,19,30 215 0 0
FRANKS INTL N V COM N33462107 8 474 SH   DFND 5,8,12,30 474 0 0
FRANKS INTL N V COM N33462107 434 26,345 SH   DFND 15,19,20,30 26,345 0 0
INTERXION HOLDING N.V SHS N47279109 3 87 SH   DFND 5,8,30 87 0 0
INTERXION HOLDING N.V SHS N47279109 16 460 SH   DFND 5,8,12,30 460 0 0
INTERXION HOLDING N.V SHS N47279109 9 257 SH   DFND 15,19,20,30 257 0 0
INTERXION HOLDING N.V SHS N47279109 250 7,224 SH   DFND 15,17,19,21,22,30 7,224 0 0
INTERXION HOLDING N.V SHS N47279109 1,210 35,000 SH Call DFND 15,19,20,30 35,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23 604 SH   DFND 4,10,30 0 0 604
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 272 7,304 SH   DFND 5,8,30 7,304 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 330 SH   DFND 5,8,11,30 213 117 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 147 3,942 SH   DFND 5,8,12,30 3,942 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,404 91,278 SH   DFND 15,19,20,30 91,278 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 522 13,987 SH   DFND 15,17,19,21,22,30 13,987 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,375 63,700 SH Call DFND 14,15,19,30 63,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 731 19,600 SH Call DFND 15,19,20,30 19,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,762 127,700 SH Put DFND 14,15,19,30 127,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,230 59,800 SH Put DFND 15,19,20,30 59,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,910 69,054 SH   DFND 4,10,30 0 0 69,054
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,908 33,984 SH   DFND 5,8,30 5,710 0 28,274
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 346 SH   DFND 5,8,11,30 346 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 851 SH   DFND 5,8,12,30 851 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,925 69,233 SH   DFND 15,19,20,30 69,233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH   DFND 3,5,7,8,30 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND 15,17,19,21,22,30 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,775 125,900 SH Call DFND 14,15,19,30 125,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,828 149,900 SH Put DFND 14,15,19,30 149,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 2,000 SH Put DFND 15,19,20,30 2,000 0 0
MYLAN N V SHS EURO N59465109 68 1,472 SH   DFND 5,8,30 1,472 0 0
MYLAN N V SHS EURO N59465109 15 333 SH   DFND 5,8,11,30 333 0 0
MYLAN N V SHS EURO N59465109 29 636 SH   DFND 5,8,12,30 636 0 0
MYLAN N V SHS EURO N59465109 2,205 47,566 SH   DFND 14,15,19,30 47,566 0 0
MYLAN N V SHS EURO N59465109 1,098 23,687 SH   DFND 15,19,20,30 23,687 0 0
MYLAN N V SHS EURO N59465109 1,240 26,749 SH   DFND 15,17,19,21,22,30 26,749 0 0
MYLAN N V SHS EURO N59465109 139 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
MYLAN N V SHS EURO N59465109 5,312 114,600 SH Call DFND 14,15,19,30 114,600 0 0
MYLAN N V SHS EURO N59465109 11,615 250,600 SH Put DFND 14,15,19,30 250,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,491 67,734 SH   DFND 4,10,30 0 0 67,734
NXP SEMICONDUCTORS N V COM N6596X109 6,526 80,503 SH   DFND 5,8,30 43,422 997 36,084
NXP SEMICONDUCTORS N V COM N6596X109 153 1,883 SH   DFND 5,8,11,30 1,808 75 0
NXP SEMICONDUCTORS N V COM N6596X109 577 7,112 SH   DFND 5,8,12,30 7,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,143 14,105 SH   DFND 14,15,19,30 14,105 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,432 498,727 SH   DFND 15,19,20,30 498,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,463 42,721 SH   DFND 15,17,19,21,22,30 42,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,081 38,000 SH Call DFND 14,15,19,30 38,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,883 84,900 SH Put DFND 14,15,19,30 84,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,635 32,500 SH Put DFND 15,19,20,30 32,500 0 0
ORTHOFIX INTL N V COM N6748L102 97 2,339 SH   DFND 5,8,30 2,339 0 0
ORTHOFIX INTL N V COM N6748L102 2,908 70,040 SH   DFND 15,19,20,30 70,040 0 0
QIAGEN NV REG SHS N72482107 1 48 SH   DFND 5,8,30 48 0 0
QIAGEN NV REG SHS N72482107 3 120 SH   DFND 5,8,11,30 120 0 0
QIAGEN NV REG SHS N72482107 8 373 SH   DFND 5,8,12,30 373 0 0
QIAGEN NV REG SHS N72482107 1,195 53,510 SH   DFND 15,19,20,30 53,510 0 0
QIAGEN NV REG SHS N72482107 1,030 46,106 SH   DFND 15,17,19,21,22,30 46,106 0 0
QIAGEN NV REG SHS N72482107 256 11,440 SH   DFND 3,5,7,8,16,18,30 11,440 0 0
QIAGEN NV REG SHS N72482107 45 2,000 SH Call DFND 3,5,7,8,16,18,30 2,000 0 0
QIAGEN NV REG SHS N72482107 67 3,000 SH Put DFND 3,5,7,8,16,18,30 3,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 172 14,327 SH   DFND 5,8,30 14,327 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 309 25,791 SH   DFND 15,19,20,30 25,791 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,234 31,780 SH   DFND 5,8,30 23,527 8,253 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 419 10,790 SH   DFND 5,8,12,30 10,790 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 161 4,139 SH   DFND 5,8,11,30 4,139 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 405 SH   DFND 15,19,20,30 405 0 0
UNIQURE NV SHS N90064101 210 17,666 SH   DFND 5,8,30 17,666 0 0
UNIQURE NV SHS N90064101 1 106 SH   DFND 15,19,30 106 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 15,19,20,30 5 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 707 SH   DFND 5,8,30 707 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,044 62,912 SH   DFND 15,19,20,30 62,912 0 0
YANDEX N V SHS CLASS A N97284108 2,414 157,543 SH   DFND 5,8,30 144,082 13,461 0
YANDEX N V SHS CLASS A N97284108 9 590 SH   DFND 15,19,30 590 0 0
YANDEX N V SHS CLASS A N97284108 103 6,738 SH   DFND 5,8,11,30 6,738 0 0
YANDEX N V SHS CLASS A N97284108 231 15,070 SH   DFND 5,8,12,30 15,070 0 0
YANDEX N V SHS CLASS A N97284108 2 132 SH   DFND 14,15,19,30 132 0 0
YANDEX N V SHS CLASS A N97284108 82 5,356 SH   DFND 15,19,20,30 5,356 0 0
YANDEX N V SHS CLASS A N97284108 1,149 75,000 SH   DFND 15,17,19,21,22,30 75,000 0 0
YANDEX N V SHS CLASS A N97284108 58 3,800 SH Call DFND 14,15,19,30 3,800 0 0
YANDEX N V SHS CLASS A N97284108 47 3,100 SH Put DFND 14,15,19,30 3,100 0 0
COPA HOLDINGS SA CL A P31076105 3,711 54,768 SH   DFND 5,8,30 54,768 0 0
COPA HOLDINGS SA CL A P31076105 2 33 SH   DFND 15,19,30 33 0 0
COPA HOLDINGS SA CL A P31076105 2 33 SH   DFND 5,8,11,30 33 0 0
COPA HOLDINGS SA CL A P31076105 54 798 SH   DFND 5,8,12,30 798 0 0
COPA HOLDINGS SA CL A P31076105 2,610 38,519 SH   DFND 15,19,20,30 38,519 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,812 283,505 SH   DFND 5,8,30 283,505 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 2,665 SH   DFND 5,8,30 2,665 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 17 64,312 SH   DFND 15,19,20,30 64,312 0 0
TRONOX LTD SHS CL A Q9235V101 49 7,694 SH   DFND 5,8,30 7,694 0 0
TRONOX LTD SHS CL A Q9235V101 19 2,900 SH   DFND 14,15,19,30 2,900 0 0
TRONOX LTD SHS CL A Q9235V101 529 82,817 SH   DFND 15,19,20,30 82,817 0 0
TRONOX LTD SHS CL A Q9235V101 280 43,800 SH Call DFND 15,19,20,30 43,800 0 0
TRONOX LTD SHS CL A Q9235V101 16 2,500 SH Put DFND 14,15,19,30 2,500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 131 SH   DFND 5,8,30 131 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 26 SH   DFND 15,19,30 26 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 1,949 SH   DFND 15,19,20,30 1,949 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,143 99,123 SH   DFND 5,8,30 99,123 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 1,069 SH   DFND 15,19,30 1,069 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 81 SH   DFND 5,8,11,30 81 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 182 SH   DFND 5,8,12,30 182 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,130 13,761 SH   DFND 14,15,19,30 13,761 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,018 24,563 SH   DFND 15,19,20,30 24,563 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 95 SH   DFND 3,5,7,8,30 95 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,666 56,800 SH Call DFND 14,15,19,30 56,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 400 SH Call DFND 15,19,20,30 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,127 111,100 SH Put DFND 14,15,19,30 111,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,148 135,700 SH Put DFND 15,19,20,30 135,700 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 22 SH   DFND 15,19,30 22 0 0
ARDMORE SHIPPING CORP COM Y0207T100 19 2,235 SH   DFND 5,8,30 2,235 0 0
ARDMORE SHIPPING CORP COM Y0207T100 107 12,717 SH   DFND 15,19,20,30 12,717 0 0
BROADCOM LTD SHS Y09827109 8,245 53,366 SH   DFND 5,8,30 53,366 0 0
BROADCOM LTD SHS Y09827109 2 15 SH   DFND 15,19,30 15 0 0
BROADCOM LTD SHS Y09827109 649 4,201 SH   DFND 5,8,12,30 4,201 0 0
BROADCOM LTD SHS Y09827109 398 2,574 SH   DFND 5,8,11,30 2,574 0 0
BROADCOM LTD SHS Y09827109 2,564 16,594 SH   DFND 14,15,19,30 16,594 0 0
BROADCOM LTD SHS Y09827109 3,953 25,583 SH   DFND 15,19,20,30 25,583 0 0
BROADCOM LTD SHS Y09827109 17,056 110,394 SH Call DFND 14,15,19,30 110,394 0 0
BROADCOM LTD SHS Y09827109 8,743 56,590 SH Put DFND 14,15,19,30 56,590 0 0
BROADCOM LTD SHS Y09827109 265 1,718 SH Put DFND 15,19,20,30 1,718 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1,100 SH   DFND 15,19,20,30 1,100 0 0
COSTAMARE INC SHS Y1771G102 30 3,324 SH   DFND 5,8,30 3,324 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 67 11,572 SH   DFND 5,8,30 11,572 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,197 381,506 SH   DFND 15,19,20,30 381,506 0 0
DIANA SHIPPING INC COM Y2066G104 0 185 SH   DFND 15,19,30 185 0 0
DIANA SHIPPING INC COM Y2066G104 1 465 SH   DFND 15,19,20,30 465 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 41 4,319 SH   DFND 5,8,30 4,319 0 0
DORIAN LPG LTD SHS USD Y2106R110 168 17,907 SH   DFND 15,19,20,30 17,907 0 0
DRYSHIPS INC COM NEW Y2109Q127 12 5,275 SH   DFND 15,19,30 5,275 0 0
DRYSHIPS INC COM NEW Y2109Q127 1 394 SH   DFND 15,19,20,30 394 0 0
DRYSHIPS INC COM NEW Y2109Q127 29 12,336 SH Call DFND 14,15,19,30 12,336 0 0
DRYSHIPS INC COM NEW Y2109Q127 12 5,316 SH Put DFND 14,15,19,30 5,316 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 3,396 SH   DFND 5,8,30 3,396 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 6 15,605 SH   DFND 15,19,20,30 15,605 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 34 3,000 SH   DFND 15,19,20,30 3,000 0 0
EUROSEAS LTD SHS NEW Y23592309 0 50 SH   DFND 15,19,20,30 50 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,333 110,533 SH   DFND 5,8,30 110,533 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH   DFND 15,19,30 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 409 33,880 SH   DFND 14,15,19,30 33,880 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 628 52,083 SH   DFND 15,19,20,30 52,083 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 406 33,700 SH Call DFND 14,15,19,30 33,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 276 22,900 SH Put DFND 14,15,19,30 22,900 0 0
FREESEAS INC SHS NEW JAN 2016 Y26496219 0 7,916 SH   DFND 15,19,30 7,916 0 0
FREESEAS INC SHS NEW JAN 2016 Y26496219 0 1 SH   DFND 15,19,20,30 1 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 87 136,019 SH   DFND 15,19,20,30 136,019 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 208 12,512 SH   DFND 15,19,20,30 12,512 0 0
GENER8 MARITIME INC COM Y26889108 15 2,105 SH   DFND 5,8,30 2,105 0 0
GENER8 MARITIME INC COM Y26889108 730 103,431 SH   DFND 15,19,20,30 103,431 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 816 55,526 SH   DFND 5,8,30 55,526 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 139 SH   DFND 15,19,30 139 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,918 130,563 SH   DFND 15,19,20,30 130,563 0 0
KENON HLDGS LTD SHS Y46717107 6 754 SH   DFND 15,17,19,21,22,30 754 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 40 SH   DFND 15,19,30 40 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 313 SH   DFND 15,19,30 313 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 25 1,559 SH   DFND 15,19,20,30 1,559 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 431 43,300 SH   DFND 15,19,20,30 43,300 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 16 10,222 SH   DFND 5,8,30 10,222 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 112 70,221 SH   DFND 15,19,20,30 70,221 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 10,142 SH   DFND 5,8,30 10,142 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 222 SH   DFND 15,19,30 222 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 78 68,592 SH   DFND 15,19,20,30 68,592 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 254 SH   DFND 15,19,30 254 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 800 SH   DFND 14,15,19,30 800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,905 SH   DFND 15,19,20,30 2,905 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 7,800 SH Put DFND 14,15,19,30 7,800 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 2,360 SH   DFND 5,8,30 2,360 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 60 13,489 SH   DFND 15,19,20,30 13,489 0 0
OCEAN RIG UDW INC SHS Y64354205 1 1,828 SH   DFND 5,8,30 1,828 0 0
OCEAN RIG UDW INC SHS Y64354205 1 1,234 SH   DFND 15,19,30 1,234 0 0
OCEAN RIG UDW INC SHS Y64354205 0 409 SH   DFND 15,19,20,30 409 0 0
OCEAN RIG UDW INC SHS Y64354205 0 452 SH   DFND 15,17,19,21,22,30 452 0 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 3 5,456 SH   DFND 15,19,30 5,456 0 0
SAFE BULKERS INC COM Y7388L103 4 4,724 SH   DFND 5,8,30 4,724 0 0
SAFE BULKERS INC COM Y7388L103 0 101 SH   DFND 15,19,30 101 0 0
SAFE BULKERS INC COM Y7388L103 22 27,640 SH   DFND 15,19,20,30 27,640 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,246 385,278 SH   DFND 5,8,30 385,278 0 0
SCORPIO TANKERS INC SHS Y7542C106 747 128,057 SH   DFND 15,19,20,30 128,057 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,043 SH   DFND 15,19,20,30 1,043 0 0
SCORPIO BULKERS INC COM Y7546A122 20 6,012 SH   DFND 5,8,30 6,012 0 0
SCORPIO BULKERS INC COM Y7546A122 2 472 SH   DFND 15,19,30 472 0 0
SCORPIO BULKERS INC COM Y7546A122 112 34,001 SH   DFND 15,19,20,30 34,001 0 0
SEASPAN CORP SHS Y75638109 47 2,579 SH   DFND 5,8,30 2,579 0 0
SEASPAN CORP SHS Y75638109 0 19 SH   DFND 15,19,30 19 0 0
SEASPAN CORP SHS Y75638109 159 8,652 SH   DFND 15,19,20,30 8,652 0 0
SEASPAN CORP SHS Y75638109 79 4,310 SH   DFND 15,17,19,21,22,30 4,310 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,848 382,302 SH   DFND 5,8,30 382,302 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 291 SH   DFND 15,19,30 291 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 1,075 SH   DFND 15,19,20,30 1,075 0 0
TEEKAY CORPORATION COM Y8564W103 36 4,100 SH   DFND 15,19,20,30 4,100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 211 SH   DFND 15,19,30 211 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 179 SH   DFND 15,19,20,30 179 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 15,599 SH   DFND 5,8,30 15,599 0 0
TEEKAY TANKERS LTD CL A Y8565N102 252 68,546 SH   DFND 15,19,20,30 68,546 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 183 SH   DFND 15,19,30 183 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 796 89,804 SH   DFND 5,8,30 89,804 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5 520 SH   DFND 15,19,20,30 520 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 14 SH   DFND 15,19,30 14 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,543 83,403 SH   DFND 15,19,20,30 83,403 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 52 2,784 SH   DFND 15,17,19,21,22,30 2,784 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,665 90,000 SH Put DFND 15,19,20,30 90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH   DFND 15,19,30 12 0 0
AAC HLDGS INC COM 000307108 20 992 SH   DFND 5,8,30 992 0 0
AAC HLDGS INC COM 000307108 109 5,531 SH   DFND 15,19,20,30 5,531 0 0
AAON INC COM PAR $0.004 000360206 30 1,080 SH   DFND 5,8,30 1,080 0 0
AAON INC COM PAR $0.004 000360206 0 17 SH   DFND 15,19,30 17 0 0
AAON INC COM PAR $0.004 000360206 802 28,653 SH   DFND 15,19,20,30 28,653 0 0
AAR CORP COM 000361105 58 2,482 SH   DFND 5,8,30 2,482 0 0
AAR CORP COM 000361105 4 186 SH   DFND 15,19,30 186 0 0
AAR CORP COM 000361105 590 25,335 SH   DFND 15,19,20,30 25,335 0 0
ABB LTD SPONSORED ADR 000375204 163 8,391 SH   DFND 5,8,30 8,391 0 0
ABB LTD SPONSORED ADR 000375204 26 1,356 SH   DFND 15,19,30 1,356 0 0
ABB LTD SPONSORED ADR 000375204 493 25,388 SH   DFND 5,8,12,30 25,388 0 0
ABB LTD SPONSORED ADR 000375204 51 2,631 SH   DFND 5,8,11,30 2,631 0 0
ABB LTD SPONSORED ADR 000375204 315 16,233 SH   DFND 14,15,19,30 16,233 0 0
ABB LTD SPONSORED ADR 000375204 288 14,805 SH   DFND 15,19,20,30 14,805 0 0
ABB LTD SPONSORED ADR 000375204 493 25,400 SH Call DFND 14,15,19,30 25,400 0 0
ABB LTD SPONSORED ADR 000375204 608 31,300 SH Put DFND 14,15,19,30 31,300 0 0
ACCO BRANDS CORP COM 00081T108 566 63,016 SH   DFND 5,8,30 63,016 0 0
ACCO BRANDS CORP COM 00081T108 0 38 SH   DFND 15,19,30 38 0 0
ACCO BRANDS CORP COM 00081T108 710 79,071 SH   DFND 15,19,20,30 79,071 0 0
ADMA BIOLOGICS INC COM 000899104 0 5 SH   DFND 15,19,20,30 5 0 0
ABM INDS INC COM 000957100 337 10,415 SH   DFND 5,8,30 10,415 0 0
ABM INDS INC COM 000957100 4 117 SH   DFND 15,19,30 117 0 0
ABM INDS INC COM 000957100 1,434 44,372 SH   DFND 15,19,20,30 44,372 0 0
THE ADT CORPORATION COM 00101J106 4,405 106,755 SH   DFND 5,8,30 106,755 0 0
THE ADT CORPORATION COM 00101J106 51 1,239 SH   DFND 5,8,12,30 1,239 0 0
THE ADT CORPORATION COM 00101J106 8,809 213,509 SH   DFND 15,19,20,30 213,509 0 0
THE ADT CORPORATION COM 00101J106 450 10,900 SH Call DFND 14,15,19,30 10,900 0 0
THE ADT CORPORATION COM 00101J106 54 1,300 SH Put DFND 14,15,19,30 1,300 0 0
THE ADT CORPORATION COM 00101J106 103 2,500 SH Put DFND 15,19,20,30 2,500 0 0
AEP INDS INC COM 001031103 33 495 SH   DFND 5,8,30 495 0 0
AEP INDS INC COM 001031103 2 24 SH   DFND 15,19,30 24 0 0
AEP INDS INC COM 001031103 3 39 SH   DFND 5,8,12,30 39 0 0
AEP INDS INC COM 001031103 211 3,194 SH   DFND 15,19,20,30 3,194 0 0
AFLAC INC COM 001055102 8,883 140,682 SH   DFND 5,8,30 137,366 3,316 0
AFLAC INC COM 001055102 6 95 SH   DFND 15,19,30 95 0 0
AFLAC INC COM 001055102 178 2,822 SH   DFND 5,8,12,30 2,822 0 0
AFLAC INC COM 001055102 30 479 SH   DFND 5,8,11,30 479 0 0
AFLAC INC COM 001055102 466 7,378 SH   DFND 15,19,20,30 7,378 0 0
AFLAC INC COM 001055102 7,495 118,700 SH Call DFND 14,15,19,30 118,700 0 0
AFLAC INC COM 001055102 5,367 85,000 SH Call DFND 15,19,20,30 85,000 0 0
AFLAC INC COM 001055102 4,521 71,600 SH Put DFND 14,15,19,30 71,600 0 0
AGCO CORP COM 001084102 2 40 SH   DFND 5,8,30 40 0 0
AGCO CORP COM 001084102 71 1,437 SH   DFND 15,19,30 1,437 0 0
AGCO CORP COM 001084102 0 8 SH   DFND 5,8,11,30 8 0 0
AGCO CORP COM 001084102 15 300 SH   DFND 14,15,19,30 300 0 0
AGCO CORP COM 001084102 67 1,357 SH   DFND 15,19,20,30 1,357 0 0
AGCO CORP COM 001084102 82 1,653 SH   DFND 15,17,19,21,22,30 1,653 0 0
AGCO CORP COM 001084102 55 1,100 SH Call DFND 14,15,19,30 1,100 0 0
AGL RES INC COM 001204106 66,961 1,027,959 SH   DFND 5,8,30 1,027,959 0 0
AGL RES INC COM 001204106 20 311 SH   DFND 15,19,30 311 0 0
AGL RES INC COM 001204106 8 122 SH   DFND 5,8,11,30 122 0 0
AGL RES INC COM 001204106 6 93 SH   DFND 5,8,12,30 93 0 0
AGL RES INC COM 001204106 3,472 53,303 SH   DFND 15,19,20,30 53,303 0 0
AG MTG INVT TR INC COM 001228105 8,211 628,210 SH   DFND 5,8,30 628,210 0 0
AG MTG INVT TR INC COM 001228105 6 423 SH   DFND 15,19,30 423 0 0
AG MTG INVT TR INC COM 001228105 279 21,317 SH   DFND 15,19,20,30 21,317 0 0
A H BELO CORP COM CL A 001282102 193 40,070 SH   DFND 5,8,30 40,070 0 0
AES CORP COM 00130H105 1,382 117,102 SH   DFND 5,8,30 116,518 584 0
AES CORP COM 00130H105 255 21,578 SH   DFND 5,8,12,30 21,578 0 0
AES CORP COM 00130H105 118 10,008 SH   DFND 5,8,11,30 10,008 0 0
AES CORP COM 00130H105 152 12,884 SH   DFND 14,15,19,30 12,884 0 0
AES CORP COM 00130H105 813 68,915 SH   DFND 15,19,20,30 68,915 0 0
AES CORP COM 00130H105 457 38,700 SH Call DFND 14,15,19,30 38,700 0 0
AES CORP COM 00130H105 437 37,000 SH Put DFND 14,15,19,30 37,000 0 0
AK STL HLDG CORP COM 001547108 142 34,267 SH   DFND 5,8,30 34,267 0 0
AK STL HLDG CORP COM 001547108 1,026 248,385 SH   DFND 15,19,20,30 248,385 0 0
AK STL HLDG CORP COM 001547108 5,567 1,347,900 SH Call DFND 14,15,19,30 1,347,900 0 0
AK STL HLDG CORP COM 001547108 2,272 550,000 SH Call DFND 15,19,20,30 550,000 0 0
AK STL HLDG CORP COM 001547108 946 229,000 SH Put DFND 14,15,19,30 229,000 0 0
AK STL HLDG CORP COM 001547108 1,011 244,900 SH Put DFND 15,19,20,30 244,900 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 13 292 SH   DFND 15,19,20,30 292 0 0
ALPS ETF TR ENH PUT WR ETF 00162Q551 2,091 85,000 SH   DFND 15,19,20,30 85,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 5 266 SH   DFND 15,19,30 266 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 7 300 SH   DFND 15,19,20,30 300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 76 2,502 SH   DFND 15,19,20,30 2,502 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 207 7,144 SH   DFND 15,19,20,30 7,144 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 252 6,463 SH   DFND 15,19,20,30 6,463 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 252 23,109 SH   DFND 5,8,30 23,109 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,598 146,650 SH   DFND 5,8,11,30 146,650 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 68 6,230 SH   DFND 5,8,12,30 6,230 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 237 21,713 SH   DFND 14,15,19,30 21,713 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,901 1,458,824 SH   DFND 15,19,20,30 1,458,824 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 1,000 SH Call DFND 5,8,30 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,149 105,400 SH Call DFND 14,15,19,30 105,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 785 72,000 SH Call DFND 15,19,20,30 72,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 608 55,800 SH Put DFND 14,15,19,30 55,800 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 36 33,000 PRN   DFND 15,19,20,30 33,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 381 SH   DFND 5,8,30 381 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 202 SH   DFND 5,8,12,30 202 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 375 SH   DFND 5,8,11,30 375 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 570 24,340 SH   DFND 15,19,20,30 24,340 0 0
AMC NETWORKS INC CL A 00164V103 267 4,104 SH   DFND 5,8,30 4,104 0 0
AMC NETWORKS INC CL A 00164V103 102 1,564 SH   DFND 15,19,30 1,564 0 0
AMC NETWORKS INC CL A 00164V103 101 1,557 SH   DFND 5,8,12,30 1,557 0 0
AMC NETWORKS INC CL A 00164V103 83 1,275 SH   DFND 5,8,11,30 1,275 0 0
AMC NETWORKS INC CL A 00164V103 422 6,499 SH   DFND 15,19,20,30 6,499 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 77 2,744 SH   DFND 5,8,30 2,744 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 422 15,089 SH   DFND 15,19,20,30 15,089 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 153 SH   DFND 5,8,30 153 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 267 SH   DFND 5,8,11,30 267 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 316 SH   DFND 5,8,12,30 316 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,105 SH   DFND 15,19,20,30 2,105 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 20 3,200 SH Put DFND 14,15,19,30 3,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 595 SH   DFND 5,8,30 595 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 10 SH   DFND 15,19,30 10 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 584 SH   DFND 5,8,11,30 584 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 314 SH   DFND 5,8,12,30 314 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,121 33,340 SH   DFND 15,19,20,30 33,340 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 17 SH   DFND 15,19,30 17 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 72 SH   DFND 15,19,30 72 0 0
ANI PHARMACEUTICALS INC COM 00182C103 474 14,084 SH   DFND 15,19,20,30 14,084 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 20 10,000 SH   DFND 5,8,30 10,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 5,085 SH   DFND 5,8,30 5,085 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 39 SH   DFND 15,19,30 39 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 207 45,957 SH   DFND 15,19,20,30 45,957 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,027 205,000 SH   DFND 15,19,20,30 205,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 0 30 SH   DFND 15,19,30 30 0 0
AT&T INC COM 00206R102 495 12,639 SH   DFND 4,10,30 0 0 12,639
AT&T INC COM 00206R102 107,922 2,755,229 SH   DFND 5,8,30 2,532,844 194,159 28,226
AT&T INC COM 00206R102 13 321 SH   DFND 15,19,30 321 0 0
AT&T INC COM 00206R102 4,830 123,298 SH   DFND 5,8,12,30 122,158 1,140 0
AT&T INC COM 00206R102 1,700 43,392 SH   DFND 5,8,11,30 42,395 997 0
AT&T INC COM 00206R102 19,764 504,576 SH   DFND 15,19,20,30 504,576 0 0
AT&T INC COM 00206R102 1,484 37,874 SH   DFND 15,17,19,21,22,30 37,874 0 0
AT&T INC COM 00206R102 411 10,500 SH   DFND 3,5,7,8,16,18,30 10,500 0 0
AT&T INC COM 00206R102 11,359 290,000 SH Call DFND 5,8,30 290,000 0 0
AT&T INC COM 00206R102 39,032 996,479 SH Call DFND 14,15,19,30 996,479 0 0
AT&T INC COM 00206R102 19,714 503,300 SH Call DFND 15,19,20,30 503,300 0 0
AT&T INC COM 00206R102 5,876 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
AT&T INC COM 00206R102 42,660 1,089,100 SH Put DFND 5,8,30 1,089,100 0 0
AT&T INC COM 00206R102 33,751 861,654 SH Put DFND 14,15,19,30 861,654 0 0
AT&T INC COM 00206R102 11,939 304,800 SH Put DFND 15,19,20,30 304,800 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 5 SH   DFND 15,19,30 5 0 0
ATYR PHARMA INC COM 002120103 15 3,745 SH   DFND 5,8,30 3,745 0 0
ATYR PHARMA INC COM 002120103 16 4,175 SH   DFND 15,19,20,30 4,175 0 0
A10 NETWORKS INC COM 002121101 281 47,544 SH   DFND 15,19,20,30 47,544 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 15 SH   DFND 15,19,30 15 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 38 SH   DFND 15,19,30 38 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22 7,612 SH   DFND 3,5,7,8,30 7,612 0 0
AV HOMES INC COM 00234P102 100 8,816 SH   DFND 15,19,20,30 8,816 0 0
AVX CORP NEW COM 002444107 173 13,743 SH   DFND 5,8,30 13,743 0 0
AVX CORP NEW COM 002444107 2 184 SH   DFND 15,19,30 184 0 0
AVX CORP NEW COM 002444107 754 59,998 SH   DFND 15,19,20,30 59,998 0 0
AZZ INC COM 002474104 497 8,781 SH   DFND 5,8,30 8,781 0 0
AZZ INC COM 002474104 1 24 SH   DFND 15,19,30 24 0 0
AZZ INC COM 002474104 10 171 SH   DFND 5,8,12,30 171 0 0
AZZ INC COM 002474104 18 317 SH   DFND 5,8,11,30 317 0 0
AZZ INC COM 002474104 1,020 18,026 SH   DFND 15,19,20,30 18,026 0 0
AARONS INC COM PAR $0.50 002535300 30 1,207 SH   DFND 15,19,20,30 1,207 0 0
AARONS INC COM PAR $0.50 002535300 13 500 SH Call DFND 14,15,19,30 500 0 0
AARONS INC COM PAR $0.50 002535300 13 500 SH Put DFND 14,15,19,30 500 0 0
ABAXIS INC COM 002567105 739 16,282 SH   DFND 15,19,20,30 16,282 0 0
ABBOTT LABS COM 002824100 745 17,816 SH   DFND 4,10,30 0 0 17,816
ABBOTT LABS COM 002824100 27,025 646,063 SH   DFND 5,8,30 574,555 45,141 26,367
ABBOTT LABS COM 002824100 1,184 28,297 SH   DFND 5,8,12,30 28,297 0 0
ABBOTT LABS COM 002824100 542 12,968 SH   DFND 5,8,11,30 12,356 612 0
ABBOTT LABS COM 002824100 1,134 27,101 SH   DFND 14,15,19,30 27,101 0 0
ABBOTT LABS COM 002824100 6,760 161,610 SH   DFND 15,19,20,30 161,610 0 0
ABBOTT LABS COM 002824100 161 3,846 SH   DFND 15,17,19,21,22,30 3,846 0 0
ABBOTT LABS COM 002824100 2,789 66,668 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 66,668 0
ABBOTT LABS COM 002824100 8,328 199,100 SH Call DFND 14,15,19,30 199,100 0 0
ABBOTT LABS COM 002824100 2,133 51,000 SH Call DFND 15,19,20,30 51,000 0 0
ABBOTT LABS COM 002824100 7,755 185,400 SH Put DFND 14,15,19,30 185,400 0 0
ABBVIE INC COM 00287Y109 21,806 381,759 SH   DFND 5,8,30 322,792 56,488 2,479
ABBVIE INC COM 00287Y109 771 13,494 SH   DFND 5,8,11,30 13,444 50 0
ABBVIE INC COM 00287Y109 1,591 27,858 SH   DFND 5,8,12,30 27,858 0 0
ABBVIE INC COM 00287Y109 34 602 SH   DFND 14,15,19,30 602 0 0
ABBVIE INC COM 00287Y109 12,021 210,447 SH   DFND 15,19,20,30 210,447 0 0
ABBVIE INC COM 00287Y109 5 90 SH   DFND 3,5,7,8,30 90 0 0
ABBVIE INC COM 00287Y109 882 15,433 SH   DFND 15,17,19,21,22,30 15,433 0 0
ABBVIE INC COM 00287Y109 17,571 307,608 SH Call DFND 14,15,19,30 307,608 0 0
ABBVIE INC COM 00287Y109 5,535 96,900 SH Call DFND 15,19,20,30 96,900 0 0
ABBVIE INC COM 00287Y109 16,570 290,096 SH Put DFND 14,15,19,30 290,096 0 0
ABBVIE INC COM 00287Y109 3,307 57,900 SH Put DFND 15,19,20,30 57,900 0 0
ABENGOA SA SPONS ADR REP B 00289R201 1 1,040 SH   DFND 15,19,20,30 1,040 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,419 SH   DFND 5,8,30 1,419 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 20 7,948 SH   DFND 15,19,20,30 7,948 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,524 80,012 SH   DFND 5,8,30 80,012 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 23 SH   DFND 15,19,30 23 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   DFND 5,8,11,30 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,673 53,046 SH   DFND 15,19,20,30 53,046 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,236 134,300 SH Call DFND 14,15,19,30 134,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,577 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,220 197,200 SH Put DFND 14,15,19,30 197,200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,447 1,089,360 SH   DFND 5,8,30 1,089,360 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 438 87,590 SH   DFND 15,19,20,30 87,590 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,695 SH   DFND 15,19,20,30 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 106 9,085 SH   DFND 5,8,30 9,085 0 0
ABERDEEN CHILE FD INC COM 00301W105 366 60,906 SH   DFND 5,8,30 60,906 0 0
ABERDEEN CHILE FD INC COM 00301W105 0 49 SH   DFND 15,19,20,30 49 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 92 SH   DFND 15,19,30 92 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 43 SH   DFND 15,19,30 43 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 35 4,185 SH   DFND 5,8,30 4,185 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 0 3 SH   DFND 15,19,30 3 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 42 5,000 SH   DFND 15,19,20,30 5,000 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 691 SH   DFND 15,19,30 691 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 315 42,854 SH   DFND 5,8,30 42,854 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 4 578 SH   DFND 15,19,30 578 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 505 27,872 SH   DFND 5,8,30 27,872 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 3 138 SH   DFND 15,19,30 138 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 624 69,540 SH   DFND 5,8,30 69,540 0 0
ABIOMED INC COM 003654100 1 8 SH   DFND 15,19,30 8 0 0
ABIOMED INC COM 003654100 2,873 30,301 SH   DFND 15,19,20,30 30,301 0 0
ABRAXAS PETE CORP COM 003830106 12 11,704 SH   DFND 5,8,30 11,704 0 0
ABRAXAS PETE CORP COM 003830106 91 89,710 SH   DFND 15,19,20,30 89,710 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 24 6,363 SH   DFND 5,8,30 6,363 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 140 37,066 SH   DFND 15,19,20,30 37,066 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 202 3,669 SH   DFND 5,8,30 3,669 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 222 SH   DFND 5,8,12,30 222 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 411 SH   DFND 5,8,11,30 411 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 797 SH   DFND 15,19,20,30 797 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 252 9,000 SH   DFND 5,8,30 9,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 646 23,088 SH   DFND 14,15,19,30 23,088 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,490 89,042 SH   DFND 15,19,20,30 89,042 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,435 87,100 SH Call DFND 14,15,19,30 87,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,292 46,200 SH Put DFND 14,15,19,30 46,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 99 SH   DFND 15,19,30 99 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,407 68,509 SH   DFND 15,19,20,30 68,509 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 61 4,233 SH   DFND 5,8,30 4,233 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 248 17,241 SH   DFND 15,19,20,30 17,241 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 250 SH   DFND 15,19,30 250 0 0
ACCESS NATL CORP COM 004337101 18 907 SH   DFND 5,8,30 907 0 0
ACCESS NATL CORP COM 004337101 138 6,973 SH   DFND 15,19,20,30 6,973 0 0
ACCELERON PHARMA INC COM 00434H108 75 2,825 SH   DFND 5,8,30 2,825 0 0
ACCELERON PHARMA INC COM 00434H108 5 175 SH   DFND 15,19,30 175 0 0
ACCELERON PHARMA INC COM 00434H108 488 18,491 SH   DFND 15,19,20,30 18,491 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8 4,846 SH   DFND 5,8,30 4,846 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 615 SH   DFND 15,19,30 615 0 0
ACCURIDE CORP NEW COM NEW 00439T206 43 27,496 SH   DFND 15,19,20,30 27,496 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,317 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
ACCURAY INC COM 004397105 331 57,332 SH   DFND 15,19,20,30 57,332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 35 11,234 SH   DFND 15,19,20,30 11,234 0 0
ACETO CORP COM 004446100 481 20,396 SH   DFND 15,19,20,30 20,396 0 0
ACHAOGEN INC COM 004449104 1 210 SH   DFND 15,19,30 210 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 136 17,675 SH   DFND 5,8,30 17,675 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 15 SH   DFND 15,19,30 15 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 127 16,393 SH   DFND 14,15,19,30 16,393 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 639 82,748 SH   DFND 15,19,20,30 82,748 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 452 58,500 SH Call DFND 14,15,19,30 58,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 5,500 SH Put DFND 14,15,19,30 5,500 0 0
ACI WORLDWIDE INC COM 004498101 628 30,225 SH   DFND 5,8,30 30,225 0 0
ACI WORLDWIDE INC COM 004498101 2 106 SH   DFND 15,19,30 106 0 0
ACI WORLDWIDE INC COM 004498101 1,778 85,538 SH   DFND 15,19,20,30 85,538 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 14 716 SH   DFND 5,8,30 716 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 147 7,774 SH   DFND 15,19,20,30 7,774 0 0
ACME UTD CORP COM 004816104 2 114 SH   DFND 15,19,30 114 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 40 45,000 PRN   DFND 15,19,20,30 45,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 141 SH   DFND 5,8,30 141 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 48 SH   DFND 15,19,30 48 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 724 SH   DFND 5,8,12,30 724 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 700 SH   DFND 14,15,19,30 700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 790 29,869 SH   DFND 15,19,20,30 29,869 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40 1,500 SH Call DFND 14,15,19,30 1,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 87 3,300 SH Put DFND 14,15,19,30 3,300 0 0
ACTIVE POWER INC COM NEW 00504W308 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,706 139,070 SH   DFND 5,8,30 131,321 5,489 2,260
ACTIVISION BLIZZARD INC COM 00507V109 32 954 SH   DFND 15,19,30 954 0 0
ACTIVISION BLIZZARD INC COM 00507V109 471 13,923 SH   DFND 5,8,12,30 13,923 0 0
ACTIVISION BLIZZARD INC COM 00507V109 348 10,290 SH   DFND 5,8,11,30 10,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,826 53,965 SH   DFND 15,19,20,30 53,965 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,063 90,500 SH   DFND 3,5,7,8,16,18,30 90,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,702 168,500 SH Call DFND 14,15,19,30 168,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,076 150,000 SH Call DFND 15,19,20,30 150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,308 186,400 SH Put DFND 14,15,19,30 186,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,152 300,000 SH Put DFND 15,19,20,30 300,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,692 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 125 SH   DFND 15,19,30 125 0 0
ACTUANT CORP CL A NEW 00508X203 173 7,003 SH   DFND 5,8,30 7,003 0 0
ACTUANT CORP CL A NEW 00508X203 1 29 SH   DFND 5,8,12,30 29 0 0
ACTUANT CORP CL A NEW 00508X203 1,054 42,663 SH   DFND 15,19,20,30 42,663 0 0
ACUITY BRANDS INC COM 00508Y102 952 4,365 SH   DFND 5,8,30 4,365 0 0
ACUITY BRANDS INC COM 00508Y102 22 100 SH   DFND 15,19,30 100 0 0
ACUITY BRANDS INC COM 00508Y102 238 1,093 SH   DFND 5,8,12,30 1,093 0 0
ACUITY BRANDS INC COM 00508Y102 100 458 SH   DFND 15,19,20,30 458 0 0
ACUITY BRANDS INC COM 00508Y102 982 4,500 SH Call DFND 15,19,20,30 4,500 0 0
ACTUA CORP COM 005094107 2 235 SH   DFND 5,8,30 235 0 0
ACTUA CORP COM 005094107 263 29,072 SH   DFND 15,19,20,30 29,072 0 0
ACXIOM CORP COM 005125109 725 33,799 SH   DFND 5,8,30 33,799 0 0
ACXIOM CORP COM 005125109 7 349 SH   DFND 15,19,30 349 0 0
ACXIOM CORP COM 005125109 43 2,019 SH   DFND 5,8,12,30 2,019 0 0
ACXIOM CORP COM 005125109 1,201 56,008 SH   DFND 15,19,20,30 56,008 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 215 SH   DFND 15,19,30 215 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 61 4,223 SH   DFND 5,8,30 4,223 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 13 SH   DFND 15,19,30 13 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 143 9,915 SH   DFND 15,19,20,30 9,915 0 0
ADAM NAT RES FD INC COM 00548F105 25 1,417 SH   DFND 15,19,30 1,417 0 0
ADAM NAT RES FD INC COM 00548F105 10 560 SH   DFND 15,19,20,30 560 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 69 SH   DFND 5,8,30 69 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 54 4,278 SH   DFND 15,19,20,30 4,278 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 11 266 SH   DFND 5,8,30 266 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 62 1,541 SH   DFND 15,19,20,30 1,541 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 15,19,20,30 2 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 1 SH   DFND 15,19,30 1 0 0
ADDUS HOMECARE CORP COM 006739106 14 804 SH   DFND 5,8,30 804 0 0
ADDUS HOMECARE CORP COM 006739106 84 4,891 SH   DFND 15,19,20,30 4,891 0 0
ADEPTUS HEALTH INC CL A 006855100 238 4,285 SH   DFND 15,19,20,30 4,285 0 0
ADOBE SYS INC COM 00724F101 19,270 205,442 SH   DFND 5,8,30 204,992 450 0
ADOBE SYS INC COM 00724F101 252 2,691 SH   DFND 5,8,11,30 2,691 0 0
ADOBE SYS INC COM 00724F101 599 6,389 SH   DFND 5,8,12,30 6,389 0 0
ADOBE SYS INC COM 00724F101 5,106 54,436 SH   DFND 15,19,20,30 54,436 0 0
ADOBE SYS INC COM 00724F101 141 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
ADOBE SYS INC COM 00724F101 8,658 92,300 SH Call DFND 14,15,19,30 92,300 0 0
ADOBE SYS INC COM 00724F101 9,596 102,300 SH Put DFND 14,15,19,30 102,300 0 0
ADTRAN INC COM 00738A106 0 21 SH   DFND 15,19,30 21 0 0
ADTRAN INC COM 00738A106 8 400 SH   DFND 14,15,19,30 400 0 0
ADTRAN INC COM 00738A106 723 35,763 SH   DFND 15,19,20,30 35,763 0 0
ADTRAN INC COM 00738A106 57 2,800 SH Call DFND 14,15,19,30 2,800 0 0
ADTRAN INC COM 00738A106 192 9,500 SH Put DFND 14,15,19,30 9,500 0 0
ADURO BIOTECH INC COM 00739L101 116 9,018 SH   DFND 5,8,30 9,018 0 0
ADURO BIOTECH INC COM 00739L101 85 6,607 SH   DFND 15,19,20,30 6,607 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 229 SH   DFND 5,8,30 229 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   DFND 5,8,11,30 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   DFND 5,8,12,30 19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,129 7,040 SH   DFND 15,19,20,30 7,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 417 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 600 SH Put DFND 14,15,19,30 600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 116 19,752 SH   DFND 5,8,30 19,752 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 277 47,435 SH   DFND 5,8,12,30 47,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 14,364 SH   DFND 15,19,20,30 14,364 0 0
ADVISORY BRD CO COM 00762W107 206 6,374 SH   DFND 5,8,30 6,374 0 0
ADVISORY BRD CO COM 00762W107 31 950 SH   DFND 5,8,12,30 950 0 0
ADVISORY BRD CO COM 00762W107 961 29,807 SH   DFND 15,19,20,30 29,807 0 0
ADVAXIS INC COM NEW 007624208 72 7,950 SH   DFND 5,8,30 7,950 0 0
ADVAXIS INC COM NEW 007624208 1 126 SH   DFND 15,19,30 126 0 0
ADVAXIS INC COM NEW 007624208 193 21,342 SH   DFND 15,19,20,30 21,342 0 0
ADVAXIS INC COM NEW 007624208 220 24,400 SH Call DFND 14,15,19,30 24,400 0 0
ADVAXIS INC COM NEW 007624208 163 18,100 SH Put DFND 14,15,19,30 18,100 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 74 13,628 SH   DFND 5,8,30 13,628 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1 213 SH   DFND 15,19,30 213 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 158 11,936 SH   DFND 5,8,30 11,936 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH   DFND 15,19,20,30 144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 75 9,144 SH   DFND 5,8,30 9,144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 16 SH   DFND 15,19,30 16 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 7 SH   DFND 15,19,30 7 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,078 SH   DFND 15,19,20,30 2,078 0 0
AECOM COM 00766T100 344 11,172 SH   DFND 5,8,30 11,119 53 0
AECOM COM 00766T100 3 104 SH   DFND 15,19,30 104 0 0
AECOM COM 00766T100 33 1,078 SH   DFND 5,8,12,30 1,078 0 0
AECOM COM 00766T100 28 919 SH   DFND 5,8,11,30 919 0 0
AECOM COM 00766T100 22 700 SH   DFND 14,15,19,30 700 0 0
AECOM COM 00766T100 40 1,294 SH   DFND 15,19,20,30 1,294 0 0
AECOM COM 00766T100 80 2,600 SH Call DFND 14,15,19,30 2,600 0 0
AECOM COM 00766T100 15 500 SH Put DFND 14,15,19,30 500 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 4,445 8,747,000 PRN   DFND 15,19,20,30 8,747,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 25 6,776 SH   DFND 5,8,30 6,776 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 73 SH   DFND 15,19,30 73 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 53 14,342 SH   DFND 14,15,19,30 14,342 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 69 18,538 SH   DFND 15,19,20,30 18,538 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 21 5,700 SH Call DFND 14,15,19,30 5,700 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 124 33,400 SH Put DFND 14,15,19,30 33,400 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 33 1,057 SH   DFND 15,19,30 1,057 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 25 2,000 SH   DFND 15,19,20,30 2,000 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 8 138 SH   DFND 15,19,30 138 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 235 4,191 SH   DFND 15,19,20,30 4,191 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 15,19,20,30 200 0 0
AEGION CORP COM 00770F104 349 16,536 SH   DFND 5,8,30 16,536 0 0
AEGION CORP COM 00770F104 604 28,620 SH   DFND 15,19,20,30 28,620 0 0
AEMETIS INC COM NEW 00770K202 0 226 SH   DFND 15,19,30 226 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 65 5,325 SH   DFND 5,8,30 5,325 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 95 SH   DFND 15,19,30 95 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 44 SH   DFND 5,8,12,30 44 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 181 14,868 SH   DFND 15,19,20,30 14,868 0 0
AEROCENTURY CORP COM 007737109 1 73 SH   DFND 15,19,30 73 0 0
AEROHIVE NETWORKS INC COM 007786106 86 17,147 SH   DFND 15,19,20,30 17,147 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 137 8,387 SH   DFND 5,8,30 8,387 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 738 45,052 SH   DFND 15,19,20,30 45,052 0 0
AEROPOSTALE COM 007865108 2 10,917 SH   DFND 15,19,30 10,917 0 0
AEROPOSTALE COM 007865108 22 111,446 SH   DFND 14,15,19,30 111,446 0 0
AEROPOSTALE COM 007865108 4 17,800 SH   DFND 15,19,20,30 17,800 0 0
AEROPOSTALE COM 007865108 47 238,400 SH Call DFND 14,15,19,30 238,400 0 0
AEROPOSTALE COM 007865108 24 122,200 SH Put DFND 14,15,19,30 122,200 0 0
AEROPOSTALE COM 007865108 0 1,800 SH Put DFND 15,19,20,30 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 507 23,795 SH   DFND 15,19,20,30 23,795 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1 33 SH   DFND 15,19,30 33 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 7,810 SH   DFND 5,8,30 7,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 7,436 SH   DFND 15,19,30 7,436 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,263 443,058 SH   DFND 14,15,19,30 443,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,661 582,735 SH   DFND 15,19,20,30 582,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 602 SH   DFND 15,17,19,21,22,30 602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 50,000 SH   DFND 3,5,7,8,16,18,30 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 316 110,900 SH Call DFND 14,15,19,30 110,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,387 486,800 SH Put DFND 14,15,19,30 486,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 174 SH   DFND 5,8,30 174 0 0
AEGON N V NY REGISTRY SH 007924103 3 457 SH   DFND 5,8,11,30 457 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,855 SH   DFND 5,8,12,30 2,855 0 0
AEGON N V NY REGISTRY SH 007924103 38 6,994 SH   DFND 15,19,20,30 6,994 0 0
ADVANCED ENERGY INDS COM 007973100 9 260 SH   DFND 5,8,30 260 0 0
ADVANCED ENERGY INDS COM 007973100 1 29 SH   DFND 15,19,30 29 0 0
ADVANCED ENERGY INDS COM 007973100 1,022 29,380 SH   DFND 15,19,20,30 29,380 0 0
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 15,19,30 21 0 0
AEROVIRONMENT INC COM 008073108 433 15,297 SH   DFND 15,19,20,30 15,297 0 0
AETNA INC NEW COM 00817Y108 16,276 144,870 SH   DFND 5,8,30 129,988 13,158 1,724
AETNA INC NEW COM 00817Y108 1,460 12,993 SH   DFND 5,8,12,30 12,993 0 0
AETNA INC NEW COM 00817Y108 1,002 8,917 SH   DFND 5,8,11,30 8,917 0 0
AETNA INC NEW COM 00817Y108 1,127 10,033 SH   DFND 15,19,20,30 10,033 0 0
AETNA INC NEW COM 00817Y108 15,089 134,300 SH Call DFND 14,15,19,30 134,300 0 0
AETNA INC NEW COM 00817Y108 4,213 37,500 SH Call DFND 15,19,20,30 37,500 0 0
AETNA INC NEW COM 00817Y108 11,381 101,300 SH Put DFND 14,15,19,30 101,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 541 3,330 SH   DFND 5,8,30 3,330 0 0
AFFILIATED MANAGERS GROUP COM 008252108 78 479 SH   DFND 15,19,30 479 0 0
AFFILIATED MANAGERS GROUP COM 008252108 171 1,053 SH   DFND 5,8,12,30 1,053 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 52 SH   DFND 5,8,11,30 52 0 0
AFFILIATED MANAGERS GROUP COM 008252108 483 2,974 SH   DFND 15,19,20,30 2,974 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 5,230 2,175,000 PRN   DFND 15,19,20,30 2,175,000 0 0
AFFYMETRIX INC COM 00826T108 200 14,270 SH   DFND 5,8,30 14,270 0 0
AFFYMETRIX INC COM 00826T108 5 387 SH   DFND 15,19,30 387 0 0
AFFYMETRIX INC COM 00826T108 827 59,045 SH   DFND 15,19,20,30 59,045 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,698 494,308 SH   DFND 5,8,30 493,308 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 208 SH   DFND 15,19,30 208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 745 SH   DFND 5,8,11,30 745 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 1,303 SH   DFND 5,8,12,30 1,303 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 165 4,136 SH   DFND 15,19,20,30 4,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,530 63,489 SH   DFND 15,17,19,21,22,30 63,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,447 86,500 SH Call DFND 14,15,19,30 86,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,668 242,600 SH Call DFND 15,19,20,30 242,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,518 38,100 SH Put DFND 14,15,19,30 38,100 0 0
AGENUS INC COM NEW 00847G705 40 9,521 SH   DFND 5,8,30 9,521 0 0
AGENUS INC COM NEW 00847G705 3 618 SH   DFND 15,19,30 618 0 0
AGENUS INC COM NEW 00847G705 263 63,139 SH   DFND 15,19,20,30 63,139 0 0
AGENUS INC COM NEW 00847G705 24 5,800 SH Call DFND 14,15,19,30 5,800 0 0
AGENUS INC COM NEW 00847G705 33 7,900 SH Put DFND 14,15,19,30 7,900 0 0
AGILYSYS INC COM 00847J105 30 2,940 SH   DFND 5,8,30 2,940 0 0
AGILYSYS INC COM 00847J105 176 17,216 SH   DFND 15,19,20,30 17,216 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 11 SH   DFND 15,19,30 11 0 0
AGILE THERAPEUTICS INC COM 00847L100 58 9,397 SH   DFND 15,19,20,30 9,397 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 162 4,000 SH   DFND 5,8,30 4,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 129 SH   DFND 15,19,30 129 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 543 13,366 SH   DFND 14,15,19,30 13,366 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 90 2,224 SH   DFND 15,19,20,30 2,224 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 386 9,500 SH Call DFND 14,15,19,30 9,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 702 17,300 SH Put DFND 14,15,19,30 17,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 457 12,563 SH   DFND 15,19,20,30 12,563 0 0
AGNICO EAGLE MINES LTD COM 008474108 490 13,494 SH   DFND 5,6,7,8,30 13,494 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,259 282,300 SH Call DFND 14,15,19,30 282,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,122 196,000 SH Put DFND 14,15,19,30 196,000 0 0
AGREE REALTY CORP COM 008492100 6 164 SH   DFND 15,19,30 164 0 0
AGREE REALTY CORP COM 008492100 11 275 SH   DFND 5,8,12,30 275 0 0
AGREE REALTY CORP COM 008492100 832 21,628 SH   DFND 15,19,20,30 21,628 0 0
AGROFRESH SOLUTIONS COM 00856G109 288 45,000 SH   DFND 5,8,30 45,000 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 382 SH   DFND 15,19,30 382 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 21 22,500 SH Call DFND 5,8,30 22,500 0 0
AGRIUM INC COM 008916108 89 1,007 SH   DFND 4,10,30 0 0 1,007
AGRIUM INC COM 008916108 785 8,849 SH   DFND 5,8,30 8,364 0 485
AGRIUM INC COM 008916108 350 3,944 SH   DFND 15,19,20,30 3,944 0 0
AGRIUM INC COM 008916108 1,415 15,954 SH   DFND 5,6,7,8,30 15,954 0 0
AGRIUM INC COM 008916108 881 9,936 SH   DFND 15,17,19,21,22,30 9,936 0 0
AGRIUM INC COM 008916108 5,276 59,500 SH Call DFND 14,15,19,30 59,500 0 0
AGRIUM INC COM 008916108 10,100 113,900 SH Put DFND 14,15,19,30 113,900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 19 1,409 SH   DFND 5,8,30 1,409 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 23 SH   DFND 15,19,30 23 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 105 7,771 SH   DFND 15,19,20,30 7,771 0 0
AIR LEASE CORP CL A 00912X302 107 3,342 SH   DFND 5,8,30 3,342 0 0
AIR LEASE CORP CL A 00912X302 16 508 SH   DFND 15,19,30 508 0 0
AIR LEASE CORP CL A 00912X302 10 315 SH   DFND 5,8,11,30 315 0 0
AIR LEASE CORP CL A 00912X302 71 2,209 SH   DFND 5,8,12,30 2,209 0 0
AIR LEASE CORP CL A 00912X302 1,915 59,613 SH   DFND 15,19,20,30 59,613 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 190 SH   DFND 5,8,30 190 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,009 27,861 SH   DFND 15,19,20,30 27,861 0 0
AIR PRODS & CHEMS INC COM 009158106 618 4,291 SH   DFND 4,10,30 0 0 4,291
AIR PRODS & CHEMS INC COM 009158106 19,224 133,456 SH   DFND 5,8,30 119,727 6,140 7,589
AIR PRODS & CHEMS INC COM 009158106 828 5,749 SH   DFND 5,8,12,30 5,614 135 0
AIR PRODS & CHEMS INC COM 009158106 341 2,367 SH   DFND 5,8,11,30 2,367 0 0
AIR PRODS & CHEMS INC COM 009158106 2,435 16,902 SH   DFND 15,19,20,30 16,902 0 0
AIR PRODS & CHEMS INC COM 009158106 7,591 52,700 SH Call DFND 14,15,19,30 52,700 0 0
AIR PRODS & CHEMS INC COM 009158106 11,121 77,200 SH Put DFND 14,15,19,30 77,200 0 0
AIR PRODS & CHEMS INC COM 009158106 22,688 157,500 SH Put DFND 15,19,20,30 157,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 89 5,756 SH   DFND 5,8,30 5,756 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 674 43,819 SH   DFND 15,19,20,30 43,819 0 0
AIRGAS INC COM 009363102 301,005 2,125,143 SH   DFND 5,8,30 2,125,143 0 0
AIRGAS INC COM 009363102 240 1,695 SH   DFND 15,19,30 1,695 0 0
AIRGAS INC COM 009363102 161 1,137 SH   DFND 5,8,12,30 1,137 0 0
AIRGAS INC COM 009363102 12,457 87,948 SH   DFND 15,19,20,30 87,948 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 21 3,719 SH   DFND 15,17,19,21,22,30 3,719 0 0
AIXTRON SE SPONSORED ADR 009606104 0 42 SH   DFND 15,19,30 42 0 0
AIXTRON SE SPONSORED ADR 009606104 55 11,300 SH   DFND 3,5,7,8,16,18,30 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,120 20,162 SH   DFND 5,8,30 20,096 66 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99 1,776 SH   DFND 15,19,30 1,776 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 1,569 SH   DFND 5,8,11,30 1,569 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186 3,343 SH   DFND 5,8,12,30 3,343 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 5,336 SH   DFND 14,15,19,30 5,336 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 682 12,273 SH   DFND 15,19,20,30 12,273 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,824 140,800 SH Call DFND 14,15,19,30 140,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,353 186,300 SH Put DFND 14,15,19,30 186,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 134 SH   DFND 5,8,12,30 134 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 207 22,976 SH   DFND 15,19,20,30 22,976 0 0
AKORN INC COM 009728106 1,057 44,921 SH   DFND 5,8,30 44,921 0 0
AKORN INC COM 009728106 3 147 SH   DFND 15,19,30 147 0 0
AKORN INC COM 009728106 35 1,479 SH   DFND 5,8,12,30 1,479 0 0
AKORN INC COM 009728106 3 143 SH   DFND 5,8,11,30 143 0 0
AKORN INC COM 009728106 323 13,742 SH   DFND 14,15,19,30 13,742 0 0
AKORN INC COM 009728106 167 7,115 SH   DFND 15,19,20,30 7,115 0 0
AKORN INC COM 009728106 280 11,900 SH Call DFND 14,15,19,30 11,900 0 0
AKORN INC COM 009728106 12 500 SH Call DFND 15,19,20,30 500 0 0
AKORN INC COM 009728106 522 22,200 SH Put DFND 14,15,19,30 22,200 0 0
ALAMO GROUP INC COM 011311107 173 3,113 SH   DFND 5,8,30 3,113 0 0
ALAMO GROUP INC COM 011311107 384 6,892 SH   DFND 15,19,20,30 6,892 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 803 SH   DFND 15,19,30 803 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 50 9,484 SH   DFND 15,19,20,30 9,484 0 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 5,8,30 4 0 0
ALARM COM HLDGS INC COM 011642105 133 5,595 SH   DFND 15,19,20,30 5,595 0 0
ALASKA AIR GROUP INC COM 011659109 24 292 SH   DFND 5,8,30 292 0 0
ALASKA AIR GROUP INC COM 011659109 73 890 SH   DFND 15,19,30 890 0 0
ALASKA AIR GROUP INC COM 011659109 44 532 SH   DFND 5,8,12,30 532 0 0
ALASKA AIR GROUP INC COM 011659109 9 110 SH   DFND 5,8,11,30 110 0 0
ALASKA AIR GROUP INC COM 011659109 826 10,069 SH   DFND 14,15,19,30 10,069 0 0
ALASKA AIR GROUP INC COM 011659109 777 9,470 SH   DFND 15,19,20,30 9,470 0 0
ALASKA AIR GROUP INC COM 011659109 1,476 18,000 SH Call DFND 14,15,19,30 18,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,363 41,000 SH Put DFND 14,15,19,30 41,000 0 0
ALBANY INTL CORP CL A 012348108 110 2,933 SH   DFND 5,8,30 2,933 0 0
ALBANY INTL CORP CL A 012348108 809 21,522 SH   DFND 15,19,20,30 21,522 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3 167 SH   DFND 15,19,30 167 0 0
ALBANY MOLECULAR RESH INC COM 012423109 267 17,452 SH   DFND 15,19,20,30 17,452 0 0
ALBEMARLE CORP COM 012653101 45 707 SH   DFND 5,8,30 707 0 0
ALBEMARLE CORP COM 012653101 40 623 SH   DFND 15,19,30 623 0 0
ALBEMARLE CORP COM 012653101 18 281 SH   DFND 5,8,12,30 281 0 0
ALBEMARLE CORP COM 012653101 6 100 SH   DFND 14,15,19,30 100 0 0
ALBEMARLE CORP COM 012653101 264 4,125 SH   DFND 15,19,20,30 4,125 0 0
ALBEMARLE CORP COM 012653101 58 900 SH Call DFND 14,15,19,30 900 0 0
ALCENTRA CAP CORP COM 01374T102 61 5,236 SH   DFND 5,8,30 5,236 0 0
ALCENTRA CAP CORP COM 01374T102 22 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA INC COM 013817101 1,548 161,601 SH   DFND 5,8,30 161,601 0 0
ALCOA INC COM 013817101 26 2,688 SH   DFND 15,19,30 2,688 0 0
ALCOA INC COM 013817101 27 2,795 SH   DFND 5,8,12,30 2,795 0 0
ALCOA INC COM 013817101 12 1,219 SH   DFND 5,8,11,30 1,219 0 0
ALCOA INC COM 013817101 3,803 396,923 SH   DFND 15,19,20,30 396,923 0 0
ALCOA INC COM 013817101 19 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ALCOA INC COM 013817101 96 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
ALCOA INC COM 013817101 9,326 973,500 SH Call DFND 14,15,19,30 973,500 0 0
ALCOA INC COM 013817101 65,944 6,883,500 SH Call DFND 15,19,20,30 6,883,500 0 0
ALCOA INC COM 013817101 3,114 325,000 SH Put DFND 5,8,30 325,000 0 0
ALCOA INC COM 013817101 8,200 856,000 SH Put DFND 14,15,19,30 856,000 0 0
ALCOA INC COM 013817101 31,020 3,238,000 SH Put DFND 15,19,20,30 3,238,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 40 1,220 SH   DFND 15,19,20,30 1,220 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 137 5,584 SH   DFND 5,8,30 5,584 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 393 16,049 SH   DFND 15,19,20,30 16,049 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 4 SH   DFND 15,19,30 4 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 27 23,000 PRN   DFND 15,19,20,30 23,000 0 0
ALERE INC COM 01449J105 15,795 312,092 SH   DFND 5,8,30 312,092 0 0
ALERE INC COM 01449J105 4 81 SH   DFND 5,8,12,30 81 0 0
ALERE INC COM 01449J105 2,194 43,357 SH   DFND 15,19,20,30 43,357 0 0
ALERE INC PERP PFD CONV SE 01449J204 27 69 SH   DFND 15,19,30 69 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 115 3,126 SH   DFND 5,8,30 3,126 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 27 SH   DFND 15,19,30 27 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 231 SH   DFND 5,8,12,30 231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,306 35,612 SH   DFND 15,19,20,30 35,612 0 0
ALEXANDERS INC COM 014752109 755 1,985 SH   DFND 15,19,20,30 1,985 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 177 SH   DFND 5,8,30 177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 171 SH   DFND 15,19,30 171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 187 SH   DFND 5,8,12,30 187 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 647 7,120 SH   DFND 15,19,20,30 7,120 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 15 505 SH   DFND 15,19,30 505 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,169 44,312 SH   DFND 5,8,30 43,562 750 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 21 SH   DFND 15,19,30 21 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80 573 SH   DFND 5,8,11,30 573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 250 1,796 SH   DFND 5,8,12,30 1,796 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 844 6,064 SH   DFND 15,19,20,30 6,064 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 126 905 SH   DFND 15,17,19,21,22,30 905 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,042 43,400 SH Call DFND 14,15,19,30 43,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,149 29,800 SH Put DFND 14,15,19,30 29,800 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 602 SH   DFND 15,19,30 602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,099 26,562 SH   DFND 4,10,30 0 0 26,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,725 21,831 SH   DFND 5,8,30 20,297 835 699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 3,959 SH   DFND 15,19,30 3,959 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   DFND 5,8,11,30 225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 3,574 SH   DFND 5,8,12,30 3,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,073 89,492 SH   DFND 15,19,20,30 89,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 1,300 SH   DFND 3,5,7,8,30 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,441 195,376 SH   DFND 15,17,19,21,22,30 195,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,778 22,500 SH   DFND 3,5,7,8,16,18,30 22,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,181 761,500 SH Call DFND 14,15,19,30 761,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114,048 1,443,100 SH Call DFND 15,19,20,30 1,443,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,137 65,000 SH Call DFND 3,5,7,8,16,18,30 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,614 513,900 SH Put DFND 14,15,19,30 513,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,119 166,000 SH Put DFND 15,19,20,30 166,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,161 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
ALICO INC COM 016230104 140 5,067 SH   DFND 5,8,30 5,067 0 0
ALICO INC COM 016230104 156 5,641 SH   DFND 15,19,20,30 5,641 0 0
ALIGN TECHNOLOGY INC COM 016255101 281 3,869 SH   DFND 5,8,30 3,869 0 0
ALIGN TECHNOLOGY INC COM 016255101 148 2,036 SH   DFND 15,19,30 2,036 0 0
ALIGN TECHNOLOGY INC COM 016255101 66 913 SH   DFND 5,8,11,30 913 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 3,601 SH   DFND 5,8,12,30 3,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,073 14,760 SH   DFND 15,19,20,30 14,760 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 100 SH Call DFND 14,15,19,30 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 500 SH Put DFND 14,15,19,30 500 0 0
ALIMERA SCIENCES INC COM 016259103 7 3,790 SH   DFND 5,8,30 3,790 0 0
ALIMERA SCIENCES INC COM 016259103 41 23,422 SH   DFND 15,19,20,30 23,422 0 0
ALLEGHANY CORP DEL COM 017175100 5,540 11,164 SH   DFND 5,8,30 11,164 0 0
ALLEGHANY CORP DEL COM 017175100 93 188 SH   DFND 15,19,20,30 188 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2,333 SH   DFND 15,19,20,30 2,333 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 952 58,400 SH Call DFND 14,15,19,30 58,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 517 31,700 SH Put DFND 14,15,19,30 31,700 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 374 SH   DFND 5,8,30 374 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 28 SH   DFND 15,19,30 28 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 71 3,843 SH   DFND 15,19,20,30 3,843 0 0
ALLEGIANT TRAVEL CO COM 01748X102 393 2,207 SH   DFND 5,8,30 2,207 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,710 9,603 SH   DFND 15,19,20,30 9,603 0 0
ALLETE INC COM NEW 018522300 5,346 95,337 SH   DFND 5,8,30 95,337 0 0
ALLETE INC COM NEW 018522300 5 81 SH   DFND 15,19,30 81 0 0
ALLETE INC COM NEW 018522300 27 483 SH   DFND 5,8,12,30 483 0 0
ALLETE INC COM NEW 018522300 26 457 SH   DFND 5,8,11,30 457 0 0
ALLETE INC COM NEW 018522300 1,960 34,955 SH   DFND 15,19,20,30 34,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,362 28,920 SH   DFND 5,8,30 28,920 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 23 SH   DFND 5,8,11,30 23 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 76 SH   DFND 5,8,12,30 76 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,124 5,109 SH   DFND 14,15,19,30 5,109 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 481 SH   DFND 15,19,20,30 481 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,892 8,600 SH Call DFND 14,15,19,30 8,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,234 14,700 SH Put DFND 14,15,19,30 14,700 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 5 630 SH   DFND 5,8,30 630 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 26 3,610 SH   DFND 15,19,20,30 3,610 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 505 34,572 SH   DFND 5,8,30 34,572 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 120 SH   DFND 15,19,20,30 120 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 28 1,884 SH   DFND 5,8,30 1,884 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 143 9,659 SH   DFND 15,19,20,30 9,659 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45 3,903 SH   DFND 15,19,20,30 3,903 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 3,400 SH Call DFND 14,15,19,30 3,400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 600 SH Put DFND 14,15,19,30 600 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 45 SH   DFND 15,19,30 45 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5 300 SH   DFND 15,19,20,30 300 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 74 6,343 SH   DFND 5,8,30 65 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 10,959 SH   DFND 15,19,20,30 10,959 0 0
ALLIANT ENERGY CORP COM 018802108 6,261 84,288 SH   DFND 5,8,30 78,583 5,705 0
ALLIANT ENERGY CORP COM 018802108 1 19 SH   DFND 15,19,30 19 0 0
ALLIANT ENERGY CORP COM 018802108 94 1,267 SH   DFND 5,8,12,30 292 975 0
ALLIANT ENERGY CORP COM 018802108 19 250 SH   DFND 5,8,11,30 250 0 0
ALLIANT ENERGY CORP COM 018802108 22 293 SH   DFND 15,19,20,30 293 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17,759 2,262,267 SH   DFND 5,8,30 2,262,267 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 19 2,368 SH   DFND 15,19,30 2,368 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3,543 SH   DFND 15,19,20,30 3,543 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 743 31,698 SH   DFND 5,8,30 31,698 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 715 30,499 SH   DFND 15,19,20,30 30,499 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 188 SH   DFND 5,8,30 188 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 345 70,613 SH   DFND 15,19,20,30 70,613 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 77 SH   DFND 5,8,30 77 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 378 68,162 SH   DFND 15,19,20,30 68,162 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 174 SH   DFND 5,8,30 174 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 251 13,800 SH   DFND 15,19,20,30 13,800 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,305 106,452 SH   DFND 5,8,30 106,452 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 342 SH   DFND 15,19,30 342 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 369 30,115 SH   DFND 15,19,20,30 30,115 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,328 130,947 SH   DFND 5,8,30 130,947 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 101 SH   DFND 15,19,30 101 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 71 4,000 SH   DFND 15,19,20,30 4,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 58 3,228 SH   DFND 5,8,30 3,228 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 180 9,979 SH   DFND 15,19,20,30 9,979 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,565 280,390 SH   DFND 5,8,30 280,390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 762 SH   DFND 5,8,12,30 762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 291 SH   DFND 5,8,11,30 291 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 57 2,122 SH   DFND 15,19,20,30 2,122 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,406 939,157 SH   DFND 5,8,30 939,157 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 142 10,780 SH   DFND 15,19,20,30 10,780 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,400 SH Call DFND 14,15,19,30 1,400 0 0
ALLSTATE CORP COM 020002101 27,235 404,260 SH   DFND 5,8,30 371,573 30,703 1,984
ALLSTATE CORP COM 020002101 109 1,615 SH   DFND 15,19,30 1,615 0 0
ALLSTATE CORP COM 020002101 931 13,812 SH   DFND 5,8,12,30 13,812 0 0
ALLSTATE CORP COM 020002101 716 10,629 SH   DFND 5,8,11,30 10,629 0 0
ALLSTATE CORP COM 020002101 374 5,554 SH   DFND 15,19,20,30 5,554 0 0
ALLSTATE CORP COM 020002101 656 9,732 SH   DFND 15,17,19,21,22,30 9,732 0 0
ALLSTATE CORP COM 020002101 5,996 89,000 SH Call DFND 14,15,19,30 89,000 0 0
ALLSTATE CORP COM 020002101 2,533 37,600 SH Put DFND 14,15,19,30 37,600 0 0
ALLY FINL INC COM 02005N100 26 1,408 SH   DFND 5,8,30 1,408 0 0
ALLY FINL INC COM 02005N100 4 189 SH   DFND 5,8,12,30 189 0 0
ALLY FINL INC COM 02005N100 1 36 SH   DFND 5,8,11,30 36 0 0
ALLY FINL INC COM 02005N100 529 28,245 SH   DFND 15,19,20,30 28,245 0 0
ALLY FINL INC COM 02005N100 15 800 SH Call DFND 14,15,19,30 800 0 0
ALLY FINL INC COM 02005N100 4,324 231,000 SH Call DFND 15,19,20,30 231,000 0 0
ALLY FINL INC COM 02005N100 12,879 688,000 SH Put DFND 15,19,20,30 688,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,500 SH   DFND 15,19,30 1,500 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
ALMOST FAMILY INC COM 020409108 1 27 SH   DFND 15,19,30 27 0 0
ALMOST FAMILY INC COM 020409108 190 5,093 SH   DFND 15,19,20,30 5,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,607 57,464 SH   DFND 5,8,30 56,314 1,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 836 SH   DFND 5,8,12,30 836 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 604 9,628 SH   DFND 14,15,19,30 9,628 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 6,286 SH   DFND 15,19,20,30 6,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH   DFND 3,5,7,8,30 15 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 521 8,300 SH Call DFND 14,15,19,30 8,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,795 28,600 SH Put DFND 14,15,19,30 28,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 400 SH Put DFND 15,19,20,30 400 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 17 SH   DFND 15,19,30 17 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 28 SH   DFND 15,19,30 28 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 26 2,000 SH   DFND 15,19,20,30 2,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 7,626 7,892,000 PRN   DFND 15,19,20,30 7,892,000 0 0
ALON USA ENERGY INC COM 020520102 56 5,442 SH   DFND 5,8,30 5,442 0 0
ALON USA ENERGY INC COM 020520102 0 28 SH   DFND 15,19,30 28 0 0
ALON USA ENERGY INC COM 020520102 2 149 SH   DFND 5,8,12,30 149 0 0
ALON USA ENERGY INC COM 020520102 370 35,837 SH   DFND 15,19,20,30 35,837 0 0
ALPHABET INC CAP STK CL C 02079K107 1,999 2,683 SH   DFND 4,10,30 0 0 2,683
ALPHABET INC CAP STK CL C 02079K107 85,680 115,015 SH   DFND 5,8,30 112,898 2,025 92
ALPHABET INC CAP STK CL C 02079K107 1,348 1,810 SH   DFND 5,8,11,30 1,769 41 0
ALPHABET INC CAP STK CL C 02079K107 2,788 3,742 SH   DFND 5,8,12,30 3,667 75 0
ALPHABET INC CAP STK CL C 02079K107 20,679 27,759 SH   DFND 15,19,20,30 27,759 0 0
ALPHABET INC CAP STK CL C 02079K107 7,077 9,500 SH   DFND 3,5,7,8,16,18,30 9,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,161 8,271 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,271 0
ALPHABET INC CAP STK CL C 02079K107 149 200 SH Call DFND 5,8,30 200 0 0
ALPHABET INC CAP STK CL C 02079K107 157,184 211,000 SH Call DFND 14,15,19,30 211,000 0 0
ALPHABET INC CAP STK CL C 02079K107 149 200 SH Call DFND 15,19,20,30 200 0 0
ALPHABET INC CAP STK CL C 02079K107 7,450 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 37,396 50,200 SH Put DFND 5,8,30 50,200 0 0
ALPHABET INC CAP STK CL C 02079K107 95,503 128,200 SH Put DFND 14,15,19,30 128,200 0 0
ALPHABET INC CAP STK CL C 02079K107 8,194 11,000 SH Put DFND 15,19,20,30 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,725 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,958 16,985 SH   DFND 4,10,30 0 0 16,985
ALPHABET INC CAP STK CL A 02079K305 77,062 101,012 SH   DFND 5,8,30 91,141 2,499 7,372
ALPHABET INC CAP STK CL A 02079K305 2,061 2,701 SH   DFND 5,8,11,30 2,701 0 0
ALPHABET INC CAP STK CL A 02079K305 3,730 4,889 SH   DFND 5,8,12,30 4,789 100 0
ALPHABET INC CAP STK CL A 02079K305 6,479 8,492 SH   DFND 14,15,19,30 8,492 0 0
ALPHABET INC CAP STK CL A 02079K305 21,689 28,430 SH   DFND 15,19,20,30 28,430 0 0
ALPHABET INC CAP STK CL A 02079K305 726 951 SH   DFND 15,17,19,21,22,30 951 0 0
ALPHABET INC CAP STK CL A 02079K305 22,048 28,900 SH Call DFND 5,8,30 28,900 0 0
ALPHABET INC CAP STK CL A 02079K305 91,624 120,100 SH Call DFND 14,15,19,30 120,100 0 0
ALPHABET INC CAP STK CL A 02079K305 9,841 12,900 SH Call DFND 15,19,20,30 12,900 0 0
ALPHABET INC CAP STK CL A 02079K305 11,367 14,900 SH Put DFND 5,8,30 14,900 0 0
ALPHABET INC CAP STK CL A 02079K305 106,882 140,100 SH Put DFND 14,15,19,30 140,100 0 0
ALPHABET INC CAP STK CL A 02079K305 18,538 24,300 SH Put DFND 15,19,20,30 24,300 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 193 22,598 SH   DFND 5,8,30 22,598 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 65 SH   DFND 15,19,30 65 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 15 1,756 SH   DFND 15,19,20,30 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 434 SH   DFND 5,8,30 434 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 311 SH   DFND 15,19,30 311 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 348 62,327 SH   DFND 15,19,20,30 62,327 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 276 36,865 SH   DFND 5,8,30 36,865 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 7 929 SH   DFND 15,19,30 929 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 117 15,535 SH   DFND 15,19,20,30 15,535 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,896 157,995 SH   DFND 15,19,20,30 157,995 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 45 3,838 SH   DFND 5,8,30 3,838 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 19 SH   DFND 15,19,30 19 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 7 567 SH   DFND 15,19,20,30 567 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 27 24,000 PRN   DFND 15,19,20,30 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 256 9,203 SH   DFND 5,8,30 9,203 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 126 SH   DFND 5,8,12,30 126 0 0
ALTRA INDL MOTION CORP COM 02208R106 571 20,551 SH   DFND 15,19,20,30 20,551 0 0
ALTRIA GROUP INC COM 02209S103 48,991 781,853 SH   DFND 5,8,30 632,766 144,462 4,625
ALTRIA GROUP INC COM 02209S103 1,832 29,238 SH   DFND 5,8,11,30 27,638 1,600 0
ALTRIA GROUP INC COM 02209S103 2,907 46,400 SH   DFND 5,8,12,30 45,285 1,115 0
ALTRIA GROUP INC COM 02209S103 12,999 207,451 SH   DFND 15,19,20,30 207,451 0 0
ALTRIA GROUP INC COM 02209S103 2,109 33,658 SH   DFND 15,17,19,21,22,30 33,658 0 0
ALTRIA GROUP INC COM 02209S103 28,642 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 13,610 217,200 SH Call DFND 14,15,19,30 217,200 0 0
ALTRIA GROUP INC COM 02209S103 5,978 95,400 SH Call DFND 15,19,20,30 95,400 0 0
ALTRIA GROUP INC COM 02209S103 6,266 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
ALTRIA GROUP INC COM 02209S103 10,207 162,900 SH Put DFND 5,8,30 162,900 0 0
ALTRIA GROUP INC COM 02209S103 14,149 225,800 SH Put DFND 14,15,19,30 225,800 0 0
ALTRIA GROUP INC COM 02209S103 470 7,500 SH Put DFND 15,19,20,30 7,500 0 0
ALTRIA GROUP INC COM 02209S103 5,013 80,000 SH Put DFND 3,5,7,8,16,18,30 80,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 34 22,359 SH   DFND 5,8,30 22,359 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 104 68,000 SH   DFND 15,19,20,30 68,000 0 0
AMAZON COM INC COM 023135106 58 98 SH   DFND 4,10,30 0 0 98
AMAZON COM INC COM 023135106 74,142 124,894 SH   DFND 5,8,30 122,312 2,246 336
AMAZON COM INC COM 023135106 12 21 SH   DFND 15,19,30 21 0 0
AMAZON COM INC COM 023135106 2,251 3,792 SH   DFND 5,8,12,30 3,742 50 0
AMAZON COM INC COM 023135106 1,257 2,117 SH   DFND 5,8,11,30 2,099 18 0
AMAZON COM INC COM 023135106 23,300 39,249 SH   DFND 15,19,20,30 39,249 0 0
AMAZON COM INC COM 023135106 318 536 SH   DFND 15,17,19,21,22,30 536 0 0
AMAZON COM INC COM 023135106 120,923 203,697 SH   DFND 3,5,7,8,16,18,30 203,697 0 0
AMAZON COM INC COM 023135106 4,241 7,144 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,144 0
AMAZON COM INC COM 023135106 14,247 24,000 SH Call DFND 5,8,30 24,000 0 0
AMAZON COM INC COM 023135106 178,389 300,500 SH Call DFND 14,15,19,30 300,500 0 0
AMAZON COM INC COM 023135106 6,174 10,400 SH Call DFND 15,19,20,30 10,400 0 0
AMAZON COM INC COM 023135106 8,905 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
AMAZON COM INC COM 023135106 5,343 9,000 SH Put DFND 5,8,30 9,000 0 0
AMAZON COM INC COM 023135106 225,168 379,300 SH Put DFND 14,15,19,30 379,300 0 0
AMAZON COM INC COM 023135106 13,001 21,900 SH Put DFND 15,19,20,30 21,900 0 0
AMAZON COM INC COM 023135106 11,873 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 6 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 81 5,110 SH   DFND 5,8,30 5,110 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 81 SH   DFND 15,19,30 81 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 19 SH   DFND 5,8,11,30 19 0 0
AMBAC FINL GROUP INC COM NEW 023139884 63 3,956 SH   DFND 14,15,19,30 3,956 0 0
AMBAC FINL GROUP INC COM NEW 023139884 564 35,715 SH   DFND 15,19,20,30 35,715 0 0
AMBAC FINL GROUP INC COM NEW 023139884 16 1,000 SH Put DFND 14,15,19,30 1,000 0 0
AMAYA INC COM 02314M108 23 1,675 SH   DFND 15,19,20,30 1,675 0 0
AMBER RD INC COM 02318Y108 12 2,202 SH   DFND 5,8,30 2,202 0 0
AMBER RD INC COM 02318Y108 1 153 SH   DFND 15,19,30 153 0 0
AMBER RD INC COM 02318Y108 67 12,299 SH   DFND 15,19,20,30 12,299 0 0
AMBEV SA SPONSORED ADR 02319V103 248 47,823 SH   DFND 5,8,30 47,823 0 0
AMBEV SA SPONSORED ADR 02319V103 24 4,575 SH   DFND 5,8,11,30 4,575 0 0
AMBEV SA SPONSORED ADR 02319V103 110 21,321 SH   DFND 5,8,12,30 21,321 0 0
AMBEV SA SPONSORED ADR 02319V103 94 18,231 SH   DFND 15,19,20,30 18,231 0 0
AMBEV SA SPONSORED ADR 02319V103 432 83,485 SH   DFND 15,17,19,21,22,30 83,485 0 0
AMBEV SA SPONSORED ADR 02319V103 266 51,305 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,305 0
AMEDICA CORP COM NEW 023435209 2 1,215 SH   DFND 15,19,30 1,215 0 0
AMEDISYS INC COM 023436108 0 5 SH   DFND 15,19,30 5 0 0
AMEDISYS INC COM 023436108 969 20,043 SH   DFND 15,19,20,30 20,043 0 0
AMERCO COM 023586100 595 1,664 SH   DFND 5,8,30 1,664 0 0
AMERCO COM 023586100 49 138 SH   DFND 15,19,30 138 0 0
AMERCO COM 023586100 46 129 SH   DFND 15,19,20,30 129 0 0
AMEREN CORP COM 023608102 3,541 70,682 SH   DFND 5,8,30 70,682 0 0
AMEREN CORP COM 023608102 7 149 SH   DFND 5,8,11,30 149 0 0
AMEREN CORP COM 023608102 65 1,304 SH   DFND 5,8,12,30 1,304 0 0
AMEREN CORP COM 023608102 225 4,488 SH   DFND 15,19,20,30 4,488 0 0
AMERESCO INC CL A 02361E108 31 6,519 SH   DFND 5,8,30 6,519 0 0
AMERESCO INC CL A 02361E108 119 24,918 SH   DFND 15,19,20,30 24,918 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 144 SH   DFND 15,19,30 144 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 170 32,369 SH   DFND 15,19,20,30 32,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,081 133,974 SH   DFND 5,8,30 109,974 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 587 SH   DFND 15,19,30 587 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 606 SH   DFND 5,8,12,30 606 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346 22,296 SH   DFND 14,15,19,30 22,296 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,570 SH   DFND 15,19,20,30 2,570 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 14,400 SH Call DFND 14,15,19,30 14,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,847 118,900 SH Put DFND 14,15,19,30 118,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 395 9,631 SH   DFND 5,8,30 9,597 34 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 893 SH   DFND 5,8,11,30 893 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69 1,677 SH   DFND 5,8,12,30 1,677 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,025 244,460 SH   DFND 14,15,19,30 244,460 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,653 454,849 SH   DFND 15,19,20,30 454,849 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 70 1,700 SH   DFND 3,5,7,8,16,18,30 1,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,297 397,400 SH Call DFND 14,15,19,30 397,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 71,673 1,747,700 SH Call DFND 15,19,20,30 1,747,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,152 150,000 SH Put DFND 5,8,30 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,177 662,700 SH Put DFND 14,15,19,30 662,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,526 354,200 SH Put DFND 15,19,20,30 354,200 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 1,503 37,639 SH   DFND 15,19,20,30 37,639 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 229 14,860 SH   DFND 5,8,30 14,860 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 14 SH   DFND 15,19,30 14 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 776 SH   DFND 5,8,11,30 776 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 939 SH   DFND 5,8,12,30 939 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 855 55,526 SH   DFND 15,19,20,30 55,526 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 206 13,400 SH Call DFND 14,15,19,30 13,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 326 21,200 SH Put DFND 14,15,19,30 21,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 345 SH   DFND 5,8,30 345 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 92 1,945 SH   DFND 15,19,30 1,945 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 20 SH   DFND 5,8,12,30 20 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 623 13,236 SH   DFND 15,19,20,30 13,236 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 28,978 1,555,455 SH   DFND 5,8,30 1,555,455 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,499 724,588 SH   DFND 15,19,20,30 724,588 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 211 11,300 SH Call DFND 14,15,19,30 11,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 60 3,200 SH Put DFND 14,15,19,30 3,200 0 0
AMERICAN CAP LTD COM 02503Y103 45,559 2,989,444 SH   DFND 5,8,30 2,989,444 0 0
AMERICAN CAP LTD COM 02503Y103 12 813 SH   DFND 15,19,30 813 0 0
AMERICAN CAP LTD COM 02503Y103 234 15,323 SH   DFND 14,15,19,30 15,323 0 0
AMERICAN CAP LTD COM 02503Y103 2,098 137,639 SH   DFND 15,19,20,30 137,639 0 0
AMERICAN CAP LTD COM 02503Y103 794 52,100 SH Call DFND 14,15,19,30 52,100 0 0
AMERICAN CAP LTD COM 02503Y103 2,896 190,000 SH Call DFND 15,19,20,30 190,000 0 0
AMERICAN CAP LTD COM 02503Y103 2,243 147,200 SH Put DFND 14,15,19,30 147,200 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24,097 1,641,511 SH   DFND 5,8,30 1,641,511 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 16,203 1,103,747 SH   DFND 15,19,20,30 1,103,747 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 52 5,187 SH   DFND 5,8,30 5,187 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,022 61,305 SH   DFND 5,8,30 61,305 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 541 SH   DFND 5,8,12,30 541 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,132 127,907 SH   DFND 15,19,20,30 127,907 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,879 172,700 SH Call DFND 14,15,19,30 172,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,494 89,600 SH Put DFND 14,15,19,30 89,600 0 0
AMERICAN ELEC PWR INC COM 025537101 18,291 275,474 SH   DFND 5,8,30 242,996 32,478 0
AMERICAN ELEC PWR INC COM 025537101 215 3,245 SH   DFND 5,8,12,30 3,070 175 0
AMERICAN ELEC PWR INC COM 025537101 62 927 SH   DFND 5,8,11,30 927 0 0
AMERICAN ELEC PWR INC COM 025537101 1,787 26,907 SH   DFND 15,19,20,30 26,907 0 0
AMERICAN ELEC PWR INC COM 025537101 13,048 196,500 SH Call DFND 14,15,19,30 196,500 0 0
AMERICAN ELEC PWR INC COM 025537101 3,652 55,000 SH Call DFND 15,19,20,30 55,000 0 0
AMERICAN ELEC PWR INC COM 025537101 7,198 108,400 SH Put DFND 14,15,19,30 108,400 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 3 1,500 SH   DFND 15,19,30 1,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 432 25,734 SH   DFND 5,8,30 25,734 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 233 SH   DFND 15,19,30 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 742 SH   DFND 5,8,12,30 742 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 1,372 SH   DFND 5,8,11,30 1,372 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,041 61,947 SH   DFND 15,19,20,30 61,947 0 0
AMERICAN EXPRESS CO COM 025816109 27,201 443,021 SH   DFND 5,8,30 393,116 49,905 0
AMERICAN EXPRESS CO COM 025816109 74 1,207 SH   DFND 5,8,11,30 1,207 0 0
AMERICAN EXPRESS CO COM 025816109 318 5,186 SH   DFND 5,8,12,30 5,186 0 0
AMERICAN EXPRESS CO COM 025816109 4,615 75,155 SH   DFND 15,19,20,30 75,155 0 0
AMERICAN EXPRESS CO COM 025816109 4,506 73,386 SH   DFND 15,17,19,21,22,30 73,386 0 0
AMERICAN EXPRESS CO COM 025816109 12,262 199,700 SH Call DFND 5,8,30 199,700 0 0
AMERICAN EXPRESS CO COM 025816109 22,012 358,500 SH Call DFND 14,15,19,30 358,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,070 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,763 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,890 242,500 SH Put DFND 5,8,30 242,500 0 0
AMERICAN EXPRESS CO COM 025816109 23,664 385,400 SH Put DFND 14,15,19,30 385,400 0 0
AMERICAN FARMLAND CO COM 02589Y100 9 1,500 SH   DFND 15,19,20,30 1,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,188 130,564 SH   DFND 5,8,30 130,564 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 402 SH   DFND 15,19,30 402 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 76 1,074 SH   DFND 5,8,12,30 1,074 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 137 SH   DFND 5,8,11,30 137 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 474 6,731 SH   DFND 15,19,20,30 6,731 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 3,687 SH   DFND 5,8,30 3,687 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17 1,044 SH   DFND 5,8,11,30 1,044 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 1,733 SH   DFND 5,8,12,30 1,733 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,746 172,695 SH   DFND 15,19,20,30 172,695 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 117 6,514 SH Call DFND 15,19,20,30 6,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,630 622,205 SH   DFND 5,8,30 618,655 3,550 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 968 SH   DFND 5,8,11,30 968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,303 SH   DFND 5,8,12,30 4,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,687 475,242 SH   DFND 15,19,20,30 475,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 190 SH   DFND 3,5,7,8,30 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,081 20,008 SH   DFND 15,17,19,21,22,30 20,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,766 51,177 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,177 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,210 262,900 SH Call DFND 5,8,30 262,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,560 417,400 SH Call DFND 14,15,19,30 417,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,680 216,100 SH Call DFND 15,19,20,30 216,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,361 191,700 SH Put DFND 5,8,30 191,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,312 375,800 SH Put DFND 14,15,19,30 375,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,815 366,600 SH Put DFND 15,19,20,30 366,600 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 165 SH   DFND 15,19,30 165 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 157 22,700 SH   DFND 15,19,20,30 22,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 157 6,201 SH   DFND 15,19,20,30 6,201 0 0
AMERICAN NATL INS CO COM 028591105 1,501 12,996 SH   DFND 5,8,30 12,996 0 0
AMERICAN NATL INS CO COM 028591105 59 514 SH   DFND 15,19,30 514 0 0
AMERICAN NATL INS CO COM 028591105 3 22 SH   DFND 15,19,20,30 22 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 412 19,950 SH   DFND 5,8,30 19,950 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 20 SH   DFND 15,19,30 20 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 242 11,729 SH   DFND 15,19,20,30 11,729 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 506 12,418 SH   DFND 5,8,30 12,418 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 257 6,303 SH   DFND 15,19,20,30 6,303 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 454 467,000 PRN   DFND 15,19,20,30 467,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 43 1,536 SH   DFND 5,8,30 1,536 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3 115 SH   DFND 15,19,30 115 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 145 5,243 SH   DFND 15,19,20,30 5,243 0 0
AMERICAN SOFTWARE INC CL A 029683109 107 11,862 SH   DFND 5,8,30 11,862 0 0
AMERICAN SOFTWARE INC CL A 029683109 246 27,370 SH   DFND 15,19,20,30 27,370 0 0
AMERICAN STS WTR CO COM 029899101 493 12,530 SH   DFND 5,8,30 12,530 0 0
AMERICAN STS WTR CO COM 029899101 4 101 SH   DFND 15,19,30 101 0 0
AMERICAN STS WTR CO COM 029899101 1,177 29,909 SH   DFND 15,19,20,30 29,909 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 19 SH   DFND 15,19,30 19 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92 900 SH   DFND 4,10,30 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 9,047 88,372 SH   DFND 5,8,30 85,847 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 28 271 SH   DFND 15,19,30 271 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76 745 SH   DFND 5,8,11,30 571 174 0
AMERICAN TOWER CORP NEW COM 03027X100 469 4,580 SH   DFND 5,8,12,30 4,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 235 2,292 SH   DFND 14,15,19,30 2,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,589 35,056 SH   DFND 15,19,20,30 35,056 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,735 95,100 SH Call DFND 14,15,19,30 95,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 400 SH Call DFND 15,19,20,30 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,473 73,000 SH Put DFND 14,15,19,30 73,000 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 50 SH   DFND 15,19,30 50 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,070 19,679 SH   DFND 15,19,20,30 19,679 0 0
AMERICAN VANGUARD CORP COM 030371108 85 5,375 SH   DFND 5,8,30 5,375 0 0
AMERICAN VANGUARD CORP COM 030371108 327 20,746 SH   DFND 15,19,20,30 20,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,841 229,813 SH   DFND 5,8,30 223,353 4,083 2,377
AMERICAN WTR WKS CO INC NEW COM 030420103 757 10,989 SH   DFND 5,8,11,30 10,989 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,026 14,883 SH   DFND 5,8,12,30 14,883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 593 8,606 SH   DFND 15,19,20,30 8,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 483 7,000 SH Call DFND 14,15,19,30 7,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 489 7,100 SH Put DFND 14,15,19,30 7,100 0 0
AMERICAN WOODMARK CORP COM 030506109 153 2,048 SH   DFND 5,8,30 2,048 0 0
AMERICAN WOODMARK CORP COM 030506109 2 26 SH   DFND 15,19,30 26 0 0
AMERICAN WOODMARK CORP COM 030506109 11 148 SH   DFND 5,8,12,30 148 0 0
AMERICAN WOODMARK CORP COM 030506109 685 9,190 SH   DFND 15,19,20,30 9,190 0 0
AMERICAS CAR MART INC COM 03062T105 27 1,063 SH   DFND 5,8,30 1,063 0 0
AMERICAS CAR MART INC COM 03062T105 151 6,040 SH   DFND 15,19,20,30 6,040 0 0
AMERISAFE INC COM 03071H100 16 300 SH   DFND 5,8,30 300 0 0
AMERISAFE INC COM 03071H100 755 14,362 SH   DFND 15,19,20,30 14,362 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,500 236,852 SH   DFND 5,8,30 207,977 28,875 0
AMERISOURCEBERGEN CORP COM 03073E105 62 717 SH   DFND 5,8,11,30 717 0 0
AMERISOURCEBERGEN CORP COM 03073E105 192 2,219 SH   DFND 5,8,12,30 2,219 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248 2,869 SH   DFND 14,15,19,30 2,869 0 0
AMERISOURCEBERGEN CORP COM 03073E105 831 9,600 SH   DFND 15,19,20,30 9,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 920 10,631 SH   DFND 15,17,19,21,22,30 10,631 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,761 31,900 SH Call DFND 14,15,19,30 31,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,670 19,300 SH Put DFND 14,15,19,30 19,300 0 0
AMERIPRISE FINL INC COM 03076C106 14,623 155,552 SH   DFND 5,8,30 144,500 9,800 1,252
AMERIPRISE FINL INC COM 03076C106 769 8,177 SH   DFND 5,8,12,30 8,177 0 0
AMERIPRISE FINL INC COM 03076C106 576 6,129 SH   DFND 5,8,11,30 6,129 0 0
AMERIPRISE FINL INC COM 03076C106 347 3,687 SH   DFND 15,19,20,30 3,687 0 0
AMERIS BANCORP COM 03076K108 544 18,388 SH   DFND 5,8,30 18,388 0 0
AMERIS BANCORP COM 03076K108 1 27 SH   DFND 15,19,30 27 0 0
AMERIS BANCORP COM 03076K108 682 23,063 SH   DFND 15,19,20,30 23,063 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 124 2,847 SH   DFND 5,8,30 2,847 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 741 SH   DFND 5,8,11,30 741 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 171 3,933 SH   DFND 5,8,12,30 3,933 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,165 49,813 SH   DFND 15,19,20,30 49,813 0 0
AMES NATL CORP COM 031001100 29 1,161 SH   DFND 5,8,30 1,161 0 0
AMES NATL CORP COM 031001100 1 29 SH   DFND 15,19,30 29 0 0
AMES NATL CORP COM 031001100 183 7,410 SH   DFND 15,19,20,30 7,410 0 0
AMETEK INC NEW COM 031100100 2,209 44,197 SH   DFND 5,8,30 44,197 0 0
AMETEK INC NEW COM 031100100 66 1,316 SH   DFND 15,19,30 1,316 0 0
AMETEK INC NEW COM 031100100 4 78 SH   DFND 5,8,12,30 78 0 0
AMETEK INC NEW COM 031100100 3 56 SH   DFND 5,8,11,30 56 0 0
AMETEK INC NEW COM 031100100 78 1,565 SH   DFND 15,19,20,30 1,565 0 0
AMGEN INC COM 031162100 9,429 62,889 SH   DFND 4,10,30 0 0 62,889
AMGEN INC COM 031162100 67,801 452,216 SH   DFND 5,8,30 367,805 16,940 67,471
AMGEN INC COM 031162100 3,483 23,232 SH   DFND 5,8,12,30 23,232 0 0
AMGEN INC COM 031162100 2,098 13,995 SH   DFND 5,8,11,30 13,995 0 0
AMGEN INC COM 031162100 17,141 114,327 SH   DFND 15,19,20,30 114,327 0 0
AMGEN INC COM 031162100 157 1,047 SH   DFND 15,17,19,21,22,30 1,047 0 0
AMGEN INC COM 031162100 16,910 112,784 SH   DFND 3,5,7,8,16,18,30 112,784 0 0
AMGEN INC COM 031162100 2,714 18,100 SH Call DFND 5,8,30 18,100 0 0
AMGEN INC COM 031162100 22,370 149,200 SH Call DFND 14,15,19,30 149,200 0 0
AMGEN INC COM 031162100 30 200 SH Call DFND 15,19,20,30 200 0 0
AMGEN INC COM 031162100 8,951 59,700 SH Put DFND 5,8,30 59,700 0 0
AMGEN INC COM 031162100 30,436 203,000 SH Put DFND 14,15,19,30 203,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 1,804 SH   DFND 5,8,30 1,804 0 0
AMICUS THERAPEUTICS INC COM 03152W109 147 17,440 SH   DFND 14,15,19,30 17,440 0 0
AMICUS THERAPEUTICS INC COM 03152W109 673 79,597 SH   DFND 15,19,20,30 79,597 0 0
AMICUS THERAPEUTICS INC COM 03152W109 263 31,100 SH Call DFND 14,15,19,30 31,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18 2,100 SH Put DFND 14,15,19,30 2,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 264 44,782 SH   DFND 5,8,30 44,782 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 308 SH   DFND 15,19,30 308 0 0
AMKOR TECHNOLOGY INC COM 031652100 220 37,271 SH   DFND 14,15,19,30 37,271 0 0
AMKOR TECHNOLOGY INC COM 031652100 582 98,854 SH   DFND 15,19,20,30 98,854 0 0
AMKOR TECHNOLOGY INC COM 031652100 72 12,200 SH Call DFND 14,15,19,30 12,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 289 49,000 SH Put DFND 14,15,19,30 49,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 22 1,600 SH   DFND 5,8,30 0 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 1 55 SH   DFND 15,19,30 55 0 0
AMPCO-PITTSBURGH CORP COM 032037103 13 900 SH   DFND 15,19,20,30 900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 89 7,439 SH   DFND 5,8,30 7,439 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 283 23,573 SH   DFND 15,19,20,30 23,573 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 21 SH   DFND 15,19,30 21 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 3,996 SH   DFND 15,19,20,30 3,996 0 0
AMPHENOL CORP NEW CL A 032095101 4,139 71,592 SH   DFND 5,8,30 71,497 95 0
AMPHENOL CORP NEW CL A 032095101 2 39 SH   DFND 15,19,30 39 0 0
AMPHENOL CORP NEW CL A 032095101 204 3,528 SH   DFND 5,8,12,30 3,528 0 0
AMPHENOL CORP NEW CL A 032095101 106 1,828 SH   DFND 5,8,11,30 1,828 0 0
AMPHENOL CORP NEW CL A 032095101 910 15,735 SH   DFND 15,19,20,30 15,735 0 0
AMPHENOL CORP NEW CL A 032095101 1,295 22,400 SH Put DFND 15,19,20,30 22,400 0 0
AMPLIFY SNACK BRANDS COM 03211L102 15 1,071 SH   DFND 5,8,30 1,071 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 21 SH   DFND 15,19,30 21 0 0
AMPLIFY SNACK BRANDS COM 03211L102 151 10,539 SH   DFND 15,19,20,30 10,539 0 0
AMSURG CORP COM 03232P405 59 785 SH   DFND 5,8,30 785 0 0
AMSURG CORP COM 03232P405 1 19 SH   DFND 15,19,30 19 0 0
AMSURG CORP COM 03232P405 3,030 40,619 SH   DFND 15,19,20,30 40,619 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 14 100 SH   DFND 15,19,30 100 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 4,656 32,673 SH   DFND 15,19,20,30 32,673 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 15,19,20,30 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 253 9,763 SH   DFND 5,8,30 9,763 0 0
AMTRUST FINL SVCS INC COM 032359309 20 771 SH   DFND 5,8,12,30 771 0 0
AMTRUST FINL SVCS INC COM 032359309 24 916 SH   DFND 15,19,20,30 916 0 0
AMTRUST FINL SVCS INC COM 032359309 313 12,100 SH Call DFND 14,15,19,30 12,100 0 0
AMTRUST FINL SVCS INC COM 032359309 47 1,800 SH Put DFND 14,15,19,30 1,800 0 0
AMYRIS INC COM 03236M101 5 4,880 SH   DFND 15,19,30 4,880 0 0
AMYRIS INC COM 03236M101 30 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 536 10,026 SH   DFND 5,8,30 10,026 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 54 1,011 SH   DFND 15,19,30 1,011 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 554 10,369 SH   DFND 14,15,19,30 10,369 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,540 28,810 SH   DFND 15,19,20,30 28,810 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,555 29,100 SH Call DFND 14,15,19,30 29,100 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,507 46,900 SH Put DFND 14,15,19,30 46,900 0 0
ANADARKO PETE CORP COM 032511107 25,189 540,887 SH   DFND 5,8,30 539,290 1,597 0
ANADARKO PETE CORP COM 032511107 308 6,617 SH   DFND 5,8,11,30 6,617 0 0
ANADARKO PETE CORP COM 032511107 728 15,640 SH   DFND 5,8,12,30 15,640 0 0
ANADARKO PETE CORP COM 032511107 8,764 188,199 SH   DFND 15,19,20,30 188,199 0 0
ANADARKO PETE CORP COM 032511107 19 418 SH   DFND 15,17,19,21,22,30 418 0 0
ANADARKO PETE CORP COM 032511107 1,640 35,212 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,212 0
ANADARKO PETE CORP COM 032511107 24,147 518,500 SH Call DFND 14,15,19,30 518,500 0 0
ANADARKO PETE CORP COM 032511107 4,606 98,900 SH Call DFND 15,19,20,30 98,900 0 0
ANADARKO PETE CORP COM 032511107 14,562 312,700 SH Put DFND 14,15,19,30 312,700 0 0
ANADARKO PETE CORP COM 032511107 30,271 650,000 SH Put DFND 15,19,20,30 650,000 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 15 449 SH   DFND 15,19,30 449 0 0
ANALOG DEVICES INC COM 032654105 23 387 SH   DFND 5,8,30 387 0 0
ANALOG DEVICES INC COM 032654105 2 39 SH   DFND 15,19,30 39 0 0
ANALOG DEVICES INC COM 032654105 9 155 SH   DFND 5,8,11,30 155 0 0
ANALOG DEVICES INC COM 032654105 42 718 SH   DFND 5,8,12,30 718 0 0
ANALOG DEVICES INC COM 032654105 2,914 49,232 SH   DFND 15,19,20,30 49,232 0 0
ANALOG DEVICES INC COM 032654105 6,209 104,900 SH Call DFND 14,15,19,30 104,900 0 0
ANALOG DEVICES INC COM 032654105 3,587 60,600 SH Put DFND 14,15,19,30 60,600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13 165 SH   DFND 5,8,30 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 698 8,838 SH   DFND 15,19,20,30 8,838 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 43 956 SH   DFND 5,8,30 956 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 2 39 SH   DFND 15,19,30 39 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 265 5,875 SH   DFND 15,19,20,30 5,875 0 0
ANDERSONS INC COM 034164103 158 5,024 SH   DFND 5,8,30 5,024 0 0
ANDERSONS INC COM 034164103 1,333 42,451 SH   DFND 15,19,20,30 42,451 0 0
ANGIODYNAMICS INC COM 03475V101 0 29 SH   DFND 15,19,30 29 0 0
ANGIODYNAMICS INC COM 03475V101 221 18,012 SH   DFND 15,19,20,30 18,012 0 0
ANGIES LIST INC COM 034754101 9 1,117 SH   DFND 5,8,30 1,117 0 0
ANGIES LIST INC COM 034754101 3 350 SH   DFND 15,19,30 350 0 0
ANGIES LIST INC COM 034754101 248 30,687 SH   DFND 15,19,20,30 30,687 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 1,100 SH   DFND 15,19,20,30 1,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,506 110,000 SH   DFND 15,17,19,21,22,30 110,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,404 175,600 SH Call DFND 14,15,19,30 175,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,925 140,600 SH Put DFND 14,15,19,30 140,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,745 86,195 SH   DFND 5,8,30 85,000 1,195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 617 SH   DFND 15,19,30 617 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 338 2,708 SH   DFND 5,8,12,30 2,433 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 508 SH   DFND 5,8,11,30 508 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,727 37,917 SH   DFND 15,19,20,30 37,917 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,933 87,700 SH Call DFND 14,15,19,30 87,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100 800 SH Call DFND 15,19,20,30 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,262 74,300 SH Put DFND 14,15,19,30 74,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 480 10,737 SH   DFND 15,19,20,30 10,737 0 0
ANIXTER INTL INC COM 035290105 469 8,992 SH   DFND 5,8,30 8,992 0 0
ANIXTER INTL INC COM 035290105 1,195 22,933 SH   DFND 15,19,20,30 22,933 0 0
ANNALY CAP MGMT INC COM 035710409 12,149 1,184,128 SH   DFND 5,8,30 1,184,128 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,591 SH   DFND 5,8,12,30 3,591 0 0
ANNALY CAP MGMT INC COM 035710409 6 545 SH   DFND 5,8,11,30 545 0 0
ANNALY CAP MGMT INC COM 035710409 162 15,818 SH   DFND 14,15,19,30 15,818 0 0
ANNALY CAP MGMT INC COM 035710409 17,415 1,697,355 SH   DFND 15,19,20,30 1,697,355 0 0
ANNALY CAP MGMT INC COM 035710409 1,083 105,600 SH Call DFND 14,15,19,30 105,600 0 0
ANNALY CAP MGMT INC COM 035710409 1,358 132,400 SH Put DFND 14,15,19,30 132,400 0 0
ANSYS INC COM 03662Q105 4,682 52,341 SH   DFND 5,8,30 52,305 36 0
ANSYS INC COM 03662Q105 81 908 SH   DFND 15,19,30 908 0 0
ANSYS INC COM 03662Q105 51 565 SH   DFND 5,8,11,30 565 0 0
ANSYS INC COM 03662Q105 315 3,518 SH   DFND 5,8,12,30 3,518 0 0
ANSYS INC COM 03662Q105 182 2,038 SH   DFND 15,19,20,30 2,038 0 0
ANTARES PHARMA INC COM 036642106 17 19,287 SH   DFND 5,8,30 19,287 0 0
ANTARES PHARMA INC COM 036642106 1 1,576 SH   DFND 15,19,30 1,576 0 0
ANTARES PHARMA INC COM 036642106 102 116,927 SH   DFND 15,19,20,30 116,927 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33,955 1,535,750 SH   DFND 15,19,20,30 1,535,750 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 36 9,973 SH   DFND 5,8,30 9,973 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 100 27,748 SH   DFND 15,19,20,30 27,748 0 0
ANTERO RES CORP COM 03674X106 3,892 156,501 SH   DFND 5,8,30 156,501 0 0
ANTERO RES CORP COM 03674X106 6 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 70 2,795 SH   DFND 15,19,20,30 2,795 0 0
ANTERO RES CORP COM 03674X106 7 280 SH   DFND 3,5,7,8,30 280 0 0
ANTERO RES CORP COM 03674X106 6,218 250,000 SH Call DFND 15,19,20,30 250,000 0 0
ANTHEM INC COM 036752103 6,715 48,311 SH   DFND 5,8,30 47,861 450 0
ANTHEM INC COM 036752103 46 329 SH   DFND 15,19,30 329 0 0
ANTHEM INC COM 036752103 29 211 SH   DFND 5,8,11,30 211 0 0
ANTHEM INC COM 036752103 65 466 SH   DFND 5,8,12,30 466 0 0
ANTHEM INC COM 036752103 436 3,140 SH   DFND 14,15,19,30 3,140 0 0
ANTHEM INC COM 036752103 707 5,085 SH   DFND 15,19,20,30 5,085 0 0
ANTHEM INC COM 036752103 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
ANTHEM INC COM 036752103 2,655 19,100 SH Call DFND 14,15,19,30 19,100 0 0
ANTHEM INC COM 036752103 4,197 30,200 SH Put DFND 14,15,19,30 30,200 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,042 22,327 SH   DFND 15,19,20,30 22,327 0 0
A123 SYS INC NOTE 3.750% 4/1 037ESCAA8 366 18,280,000 PRN   DFND 15,19,20,30 18,280,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15,985 3,430,189 SH   DFND 5,8,30 3,430,189 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 52 SH   DFND 15,19,30 52 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 331 70,955 SH   DFND 15,19,20,30 70,955 0 0
APACHE CORP COM 037411105 1,995 40,881 SH   DFND 5,8,30 40,647 234 0
APACHE CORP COM 037411105 71 1,464 SH   DFND 15,19,30 1,464 0 0
APACHE CORP COM 037411105 184 3,778 SH   DFND 5,8,11,30 3,778 0 0
APACHE CORP COM 037411105 253 5,174 SH   DFND 5,8,12,30 5,074 100 0
APACHE CORP COM 037411105 4,023 82,414 SH   DFND 14,15,19,30 82,414 0 0
APACHE CORP COM 037411105 2,498 51,182 SH   DFND 15,19,20,30 51,182 0 0
APACHE CORP COM 037411105 4,491 92,000 SH Call DFND 14,15,19,30 92,000 0 0
APACHE CORP COM 037411105 5,730 117,400 SH Call DFND 15,19,20,30 117,400 0 0
APACHE CORP COM 037411105 8,185 167,700 SH Put DFND 14,15,19,30 167,700 0 0
APACHE CORP COM 037411105 1,064 21,800 SH Put DFND 15,19,20,30 21,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 320 7,655 SH   DFND 5,8,30 3,380 4,275 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 118 SH   DFND 15,19,30 118 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 201 SH   DFND 5,8,11,30 201 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 70 1,678 SH   DFND 5,8,12,30 1,678 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,774 138,076 SH   DFND 15,19,20,30 138,076 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 26 961 SH   DFND 15,19,30 961 0 0
APOGEE ENTERPRISES INC COM 037598109 241 5,500 SH   DFND 5,8,30 5,500 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 5,8,12,30 31 0 0
APOGEE ENTERPRISES INC COM 037598109 928 21,138 SH   DFND 15,19,20,30 21,138 0 0
APOLLO ED GROUP INC CL A 037604105 633 76,999 SH   DFND 5,8,30 76,999 0 0
APOLLO ED GROUP INC CL A 037604105 1 118 SH   DFND 5,8,11,30 118 0 0
APOLLO ED GROUP INC CL A 037604105 352 42,872 SH   DFND 14,15,19,30 42,872 0 0
APOLLO ED GROUP INC CL A 037604105 1,323 161,036 SH   DFND 15,19,20,30 161,036 0 0
APOLLO ED GROUP INC CL A 037604105 1,072 130,500 SH Call DFND 14,15,19,30 130,500 0 0
APOLLO ED GROUP INC CL A 037604105 1,131 137,700 SH Put DFND 14,15,19,30 137,700 0 0
APOLLO INVT CORP COM 03761U106 3,931 708,220 SH   DFND 5,8,30 708,220 0 0
APOLLO INVT CORP COM 03761U106 7 1,246 SH   DFND 15,19,30 1,246 0 0
APOLLO INVT CORP COM 03761U106 29 5,267 SH   DFND 15,19,20,30 5,267 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 88,411 5,164,218 SH   DFND 5,8,30 5,164,218 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 408 23,818 SH   DFND 15,19,20,30 23,818 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 173 10,100 SH Call DFND 14,15,19,30 10,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 3,100 SH Put DFND 14,15,19,30 3,100 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 20,000 PRN   DFND 15,19,20,30 20,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 183 SH   DFND 15,19,30 183 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,402 147,390 SH   DFND 15,19,20,30 147,390 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7,568 563,965 SH   DFND 5,8,30 563,965 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 317 23,607 SH   DFND 15,19,20,30 23,607 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 239 15,697 SH   DFND 5,8,30 15,697 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 271 19,913 SH   DFND 5,8,30 19,913 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5 370 SH   DFND 15,19,30 370 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 18 1,300 SH   DFND 15,19,20,30 1,300 0 0
APIGEE CORP COM 03765N108 5 637 SH   DFND 5,8,30 637 0 0
APIGEE CORP COM 03765N108 30 3,619 SH   DFND 15,19,20,30 3,619 0 0
APPFOLIO INC COM CL A 03783C100 49 3,983 SH   DFND 15,19,20,30 3,983 0 0
APPLE INC COM 037833100 24,501 224,805 SH   DFND 4,10,30 0 0 224,805
APPLE INC COM 037833100 302,015 2,771,038 SH   DFND 5,8,30 2,482,779 155,389 132,870
APPLE INC COM 037833100 712 6,532 SH   DFND 15,19,30 6,532 0 0
APPLE INC COM 037833100 9,978 91,551 SH   DFND 5,8,12,30 89,246 2,305 0
APPLE INC COM 037833100 5,586 51,252 SH   DFND 5,8,11,30 50,615 637 0
APPLE INC COM 037833100 82,458 756,569 SH   DFND 15,19,20,30 756,569 0 0
APPLE INC COM 037833100 447 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 3,655 33,532 SH   DFND 15,17,19,21,22,30 33,532 0 0
APPLE INC COM 037833100 12,261 112,500 SH   DFND 3,5,7,8,16,18,30 112,500 0 0
APPLE INC COM 037833100 4,042 37,088 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,088 0
APPLE INC COM 037833100 1,362 12,500 SH Call DFND 5,8,30 12,500 0 0
APPLE INC COM 037833100 300,856 2,760,400 SH Call DFND 14,15,19,30 2,760,400 0 0
APPLE INC COM 037833100 253,729 2,328,000 SH Call DFND 15,19,20,30 2,328,000 0 0
APPLE INC COM 037833100 57,220 525,000 SH Call DFND 3,5,7,8,16,18,30 525,000 0 0
APPLE INC COM 037833100 93,045 853,700 SH Put DFND 5,8,30 853,700 0 0
APPLE INC COM 037833100 183,942 1,687,700 SH Put DFND 14,15,19,30 1,687,700 0 0
APPLE INC COM 037833100 35,487 325,600 SH Put DFND 15,19,20,30 325,600 0 0
APPLE INC COM 037833100 5,450 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 356 SH   DFND 15,19,30 356 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 811 40,919 SH   DFND 15,19,20,30 40,919 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 467 SH   DFND 15,19,20,30 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 748 17,227 SH   DFND 5,8,30 17,227 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 133 SH   DFND 15,19,30 133 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 350 SH   DFND 5,8,12,30 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,227 28,280 SH   DFND 15,19,20,30 28,280 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 151 10,823 SH   DFND 5,8,30 10,823 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 86 6,122 SH   DFND 15,19,20,30 6,122 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 13 SH   DFND 15,19,30 13 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 221 SH   DFND 14,15,19,30 221 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 388 60,139 SH   DFND 15,19,20,30 60,139 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 500 SH Call DFND 14,15,19,30 500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 300 SH Put DFND 14,15,19,30 300 0 0
APPLIED MATLS INC COM 038222105 2,289 108,079 SH   DFND 4,10,30 0 0 108,079
APPLIED MATLS INC COM 038222105 30,619 1,445,648 SH   DFND 5,8,30 1,159,042 22,044 264,562
APPLIED MATLS INC COM 038222105 1,733 81,802 SH   DFND 5,8,12,30 81,802 0 0
APPLIED MATLS INC COM 038222105 1,077 50,856 SH   DFND 5,8,11,30 50,856 0 0
APPLIED MATLS INC COM 038222105 1,563 73,816 SH   DFND 15,19,20,30 73,816 0 0
APPLIED MATLS INC COM 038222105 10 469 SH   DFND 15,17,19,21,22,30 469 0 0
APPLIED MATLS INC COM 038222105 4 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
APPLIED MATLS INC COM 038222105 3,584 169,200 SH Call DFND 14,15,19,30 169,200 0 0
APPLIED MATLS INC COM 038222105 2,876 135,800 SH Call DFND 15,19,20,30 135,800 0 0
APPLIED MATLS INC COM 038222105 5,488 259,100 SH Put DFND 14,15,19,30 259,100 0 0
APPLIED MATLS INC COM 038222105 252 11,900 SH Put DFND 15,19,20,30 11,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 178 11,911 SH   DFND 15,19,20,30 11,911 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
APTARGROUP INC COM 038336103 5,649 72,047 SH   DFND 5,8,30 72,047 0 0
APTARGROUP INC COM 038336103 10 133 SH   DFND 15,19,30 133 0 0
APTARGROUP INC COM 038336103 82 1,048 SH   DFND 5,8,12,30 1,048 0 0
APTARGROUP INC COM 038336103 2 23 SH   DFND 15,19,20,30 23 0 0
APPROACH RESOURCES INC COM 03834A103 5 4,504 SH   DFND 5,8,30 4,504 0 0
APPROACH RESOURCES INC COM 03834A103 4 3,191 SH   DFND 15,19,30 3,191 0 0
APPROACH RESOURCES INC COM 03834A103 30 25,855 SH   DFND 15,19,20,30 25,855 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 1,217 38,243 SH   DFND 5,8,30 38,102 141 0
AQUA AMERICA INC COM 03836W103 5 158 SH   DFND 15,19,30 158 0 0
AQUA AMERICA INC COM 03836W103 57 1,789 SH   DFND 5,8,11,30 1,789 0 0
AQUA AMERICA INC COM 03836W103 78 2,465 SH   DFND 5,8,12,30 2,465 0 0
AQUA AMERICA INC COM 03836W103 59 1,852 SH   DFND 15,19,20,30 1,852 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 19 2,172 SH   DFND 5,8,30 2,172 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 8 SH   DFND 15,19,30 8 0 0
ARAMARK COM 03852U106 909 27,456 SH   DFND 5,8,30 27,456 0 0
ARAMARK COM 03852U106 207 6,260 SH   DFND 5,8,12,30 6,260 0 0
ARAMARK COM 03852U106 8 249 SH   DFND 15,19,20,30 249 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 24 6,674 SH   DFND 5,8,30 6,674 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 138 39,000 SH   DFND 15,19,20,30 39,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 45 8,112 SH   DFND 5,8,30 8,112 0 0
ARATANA THERAPEUTICS INC COM 03874P101 127 22,969 SH   DFND 15,19,20,30 22,969 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 41 SH   DFND 15,19,30 41 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 88 21,310 SH   DFND 14,15,19,30 21,310 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 48 11,550 SH   DFND 15,19,20,30 11,550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 58 14,000 SH Call DFND 14,15,19,30 14,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 225 54,600 SH Put DFND 14,15,19,30 54,600 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 57 5,600 SH   DFND 5,8,30 5,600 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 9 863 SH   DFND 15,19,20,30 863 0 0
ARBOR RLTY TR INC COM 038923108 0 60 SH   DFND 15,19,30 60 0 0
ARBOR RLTY TR INC COM 038923108 6 861 SH   DFND 15,19,20,30 861 0 0
ARCADIA BIOSCIENCES INC COM 039014105 3 1,013 SH   DFND 5,8,30 1,013 0 0
ARCADIA BIOSCIENCES INC COM 039014105 16 5,670 SH   DFND 15,19,20,30 5,670 0 0
ARCBEST CORP COM 03937C105 181 8,397 SH   DFND 5,8,30 8,397 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 399 18,493 SH   DFND 15,19,20,30 18,493 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 382 SH   DFND 5,8,30 382 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 767 SH   DFND 15,19,30 767 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 2,129 SH   DFND 5,8,12,30 2,129 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 92 20,016 SH   DFND 15,19,20,30 20,016 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 573 125,000 SH Call DFND 5,8,30 125,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 581 126,900 SH Call DFND 14,15,19,30 126,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,147 250,500 SH Call DFND 15,19,20,30 250,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 831 181,500 SH Put DFND 14,15,19,30 181,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,804 132,307 SH   DFND 4,10,30 0 0 132,307
ARCHER DANIELS MIDLAND CO COM 039483102 2,000 55,080 SH   DFND 5,8,30 2,303 200 52,577
ARCHER DANIELS MIDLAND CO COM 039483102 36 978 SH   DFND 5,8,12,30 978 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 505 SH   DFND 5,8,11,30 505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,554 125,409 SH   DFND 15,19,20,30 125,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,791 104,400 SH Call DFND 14,15,19,30 104,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,290 90,600 SH Put DFND 14,15,19,30 90,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,302 201,100 SH Put DFND 15,19,20,30 201,100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,703 243,963 SH   DFND 5,8,30 243,963 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 32 SH   DFND 15,19,30 32 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 42 3,800 SH   DFND 15,19,20,30 3,800 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5 465 SH   DFND 3,5,7,8,30 465 0 0
ARCHROCK INC COM 03957W106 125 15,670 SH   DFND 5,8,30 15,670 0 0
ARCHROCK INC COM 03957W106 0 19 SH   DFND 15,19,30 19 0 0
ARCHROCK INC COM 03957W106 405 50,674 SH   DFND 15,19,20,30 50,674 0 0
ARCTIC CAT INC COM 039670104 259 15,416 SH   DFND 5,8,30 15,416 0 0
ARCTIC CAT INC COM 039670104 1 54 SH   DFND 15,19,30 54 0 0
ARCTIC CAT INC COM 039670104 154 9,152 SH   DFND 15,19,20,30 9,152 0 0
ARDELYX INC COM 039697107 55 7,129 SH   DFND 5,8,30 7,129 0 0
ARDELYX INC COM 039697107 218 27,994 SH   DFND 15,19,20,30 27,994 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 793 SH   DFND 15,19,30 793 0 0
ARENA PHARMACEUTICALS INC COM 040047102 22 11,244 SH   DFND 14,15,19,30 11,244 0 0
ARENA PHARMACEUTICALS INC COM 040047102 349 177,070 SH   DFND 15,19,20,30 177,070 0 0
ARENA PHARMACEUTICALS INC COM 040047102 77 39,200 SH Call DFND 14,15,19,30 39,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4 1,800 SH Put DFND 14,15,19,30 1,800 0 0
ARGAN INC COM 04010E109 57 1,616 SH   DFND 5,8,30 1,616 0 0
ARGAN INC COM 04010E109 365 10,380 SH   DFND 15,19,20,30 10,380 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 895 882,000 PRN   DFND 15,19,20,30 882,000 0 0
ARES CAP CORP COM 04010L103 16,132 1,087,037 SH   DFND 5,8,30 1,087,037 0 0
ARES CAP CORP COM 04010L103 21 1,388 SH   DFND 5,8,12,30 1,388 0 0
ARES CAP CORP COM 04010L103 1,109 74,753 SH   DFND 15,19,20,30 74,753 0 0
ARES CAP CORP COM 04010L103 374 25,200 SH Call DFND 15,19,20,30 25,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 231 21,087 SH   DFND 5,8,30 21,087 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 68 SH   DFND 5,8,12,30 68 0 0
ARES COML REAL ESTATE CORP COM 04013V108 251 22,931 SH   DFND 15,19,20,30 22,931 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 171 12,776 SH   DFND 5,8,30 12,776 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 438 SH   DFND 15,19,30 438 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 325 24,269 SH   DFND 15,19,20,30 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 0 7 SH   DFND 15,19,30 7 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14 886 SH   DFND 15,19,20,30 886 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 5 SH   DFND 15,19,30 5 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 82 SH   DFND 15,19,30 82 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,30 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 67 10,453 SH   DFND 14,15,19,30 10,453 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 749 117,248 SH   DFND 15,19,20,30 117,248 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 215 33,600 SH Call DFND 14,15,19,30 33,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 268 42,000 SH Put DFND 14,15,19,30 42,000 0 0
ARISTA NETWORKS INC COM 040413106 158 2,498 SH   DFND 14,15,19,30 2,498 0 0
ARISTA NETWORKS INC COM 040413106 50 792 SH   DFND 15,19,20,30 792 0 0
ARISTA NETWORKS INC COM 040413106 25 400 SH Call DFND 14,15,19,30 400 0 0
ARISTA NETWORKS INC COM 040413106 126 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7,736 617,399 SH   DFND 5,8,30 617,399 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 140 SH   DFND 15,19,30 140 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 243 SH   DFND 5,8,12,30 243 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 647 51,674 SH   DFND 15,19,20,30 51,674 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,097 47,994 SH   DFND 5,8,30 39,318 8,676 0
ARM HLDGS PLC SPONSORED ADR 042068106 108 2,463 SH   DFND 15,19,30 2,463 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 186 4,249 SH   DFND 5,8,11,30 4,249 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,091 24,971 SH   DFND 5,8,12,30 24,971 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 731 16,720 SH   DFND 15,19,20,30 16,720 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 13,107 300,000 SH   DFND 15,17,19,21,22,30 300,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,901 43,500 SH Call DFND 14,15,19,30 43,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,189 50,100 SH Put DFND 14,15,19,30 50,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 545 48,406 SH   DFND 15,19,20,30 48,406 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 197 SH   DFND 15,19,30 197 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 593 27,531 SH   DFND 15,19,20,30 27,531 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,903 184,063 SH   DFND 5,8,30 184,063 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 41 SH   DFND 15,19,30 41 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 215 SH   DFND 15,19,20,30 215 0 0
ARQULE INC COM 04269E107 0 114 SH   DFND 15,19,30 114 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 15,19,20,30 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 2 SH   DFND 15,19,30 2 0 0
ARRAY BIOPHARMA INC COM 04269X105 300 101,712 SH   DFND 15,19,20,30 101,712 0 0
ARROW ELECTRS INC COM 042735100 1,330 20,652 SH   DFND 5,8,30 20,652 0 0
ARROW ELECTRS INC COM 042735100 184 2,862 SH   DFND 15,19,20,30 2,862 0 0
ARROW FINL CORP COM 042744102 37 1,397 SH   DFND 5,8,30 1,397 0 0
ARROW FINL CORP COM 042744102 0 1 SH   DFND 15,19,30 1 0 0
ARROW FINL CORP COM 042744102 239 8,992 SH   DFND 15,19,20,30 8,992 0 0
ARROWHEAD RESH CORP COM NEW 042797209 72 14,938 SH   DFND 5,8,30 14,938 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 82 SH   DFND 15,19,30 82 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 500 SH   DFND 14,15,19,30 500 0 0
ARROWHEAD RESH CORP COM NEW 042797209 201 41,794 SH   DFND 15,19,20,30 41,794 0 0
ARROWHEAD RESH CORP COM NEW 042797209 33 6,900 SH Call DFND 14,15,19,30 6,900 0 0
ARROWHEAD RESH CORP COM NEW 042797209 4 800 SH Put DFND 14,15,19,30 800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 27 978 SH   DFND 5,8,30 978 0 0
ARTESIAN RESOURCES CORP CL A 043113208 189 6,759 SH   DFND 15,19,20,30 6,759 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268 8,699 SH   DFND 5,8,30 8,699 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 834 SH   DFND 5,8,12,30 834 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 108 SH   DFND 15,19,20,30 108 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,417 1,516,000 PRN   DFND 15,19,20,30 1,516,000 0 0
ASANKO GOLD INC COM 04341Y105 0 146 SH   DFND 15,19,30 146 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 405 6,764 SH   DFND 5,8,30 6,764 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 45 SH   DFND 15,19,30 45 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,065 17,805 SH   DFND 15,19,20,30 17,805 0 0
ASCENA RETAIL GROUP INC COM 04351G101 620 56,103 SH   DFND 5,8,30 56,103 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 52 SH   DFND 15,19,30 52 0 0
ASCENA RETAIL GROUP INC COM 04351G101 105 9,520 SH   DFND 14,15,19,30 9,520 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,996 361,264 SH   DFND 15,19,20,30 361,264 0 0
ASCENA RETAIL GROUP INC COM 04351G101 692 62,604 SH Call DFND 14,15,19,30 62,604 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,021 92,300 SH Put DFND 14,15,19,30 92,300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 50 SH   DFND 15,19,30 50 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 62 99,000 PRN   DFND 15,19,20,30 99,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 248 16,765 SH   DFND 5,8,30 16,765 0 0
ASCENT CAP GROUP INC COM SER A 043632108 141 9,509 SH   DFND 15,19,20,30 9,509 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 47 SH   DFND 15,19,30 47 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 294 25,162 SH   DFND 15,19,20,30 25,162 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,111 SH   DFND 5,8,30 1,111 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 587 SH   DFND 5,8,12,30 587 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,082 SH   DFND 5,8,11,30 1,082 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,390 217,838 SH   DFND 15,19,20,30 217,838 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 71 2,970 SH   DFND 15,19,20,30 2,970 0 0
ASHFORD INC COM 044104107 6 135 SH   DFND 5,8,30 135 0 0
ASHFORD INC COM 044104107 1 30 SH   DFND 15,19,30 30 0 0
ASHFORD INC COM 044104107 34 739 SH   DFND 15,19,20,30 739 0 0
ASHLAND INC NEW COM 044209104 3,518 31,993 SH   DFND 5,8,30 31,993 0 0
ASHLAND INC NEW COM 044209104 2 15 SH   DFND 5,8,11,30 15 0 0
ASHLAND INC NEW COM 044209104 2,280 20,735 SH   DFND 15,19,20,30 20,735 0 0
ASHLAND INC NEW COM 044209104 12,063 109,700 SH Call DFND 14,15,19,30 109,700 0 0
ASHLAND INC NEW COM 044209104 4,750 43,200 SH Put DFND 14,15,19,30 43,200 0 0
ASIA PAC FD INC COM 044901106 138 14,342 SH   DFND 5,8,30 14,342 0 0
ASIA PAC FD INC COM 044901106 5 528 SH   DFND 15,19,30 528 0 0
ASIA PAC FD INC COM 044901106 13 1,393 SH   DFND 15,19,20,30 1,393 0 0
ASIA TIGERS FD INC COM 04516T105 59 6,427 SH   DFND 5,8,30 6,427 0 0
ASPEN AEROGELS INC COM 04523Y105 0 61 SH   DFND 15,19,30 61 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,163 32,185 SH   DFND 5,8,30 32,185 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,338 64,700 SH   DFND 15,19,20,30 64,700 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 1,790 SH   DFND 5,8,30 1,790 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 50 10,048 SH   DFND 15,19,20,30 10,048 0 0
ASSOCIATED BANC CORP COM 045487105 620 34,559 SH   DFND 5,8,30 34,559 0 0
ASSOCIATED BANC CORP COM 045487105 1 28 SH   DFND 15,19,30 28 0 0
ASSOCIATED BANC CORP COM 045487105 1 35 SH   DFND 5,8,11,30 35 0 0
ASSOCIATED BANC CORP COM 045487105 16 918 SH   DFND 15,19,20,30 918 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 94 3,369 SH   DFND 5,8,30 3,369 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 152 5,418 SH   DFND 15,19,20,30 5,418 0 0
ASSURANT INC COM 04621X108 6,474 83,913 SH   DFND 5,8,30 83,213 700 0
ASSURANT INC COM 04621X108 96 1,247 SH   DFND 15,19,30 1,247 0 0
ASSURANT INC COM 04621X108 9 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 44 568 SH   DFND 5,8,12,30 568 0 0
ASSURANT INC COM 04621X108 127 1,648 SH   DFND 15,19,20,30 1,648 0 0
ASTA FDG INC COM 046220109 5 575 SH   DFND 15,19,30 575 0 0
ASTEC INDS INC COM 046224101 21 449 SH   DFND 5,8,30 449 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 630 13,493 SH   DFND 15,19,20,30 13,493 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 6 1,303 SH   DFND 5,8,30 1,303 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 90 SH   DFND 15,19,30 90 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 42 8,976 SH   DFND 15,19,20,30 8,976 0 0
ASTORIA FINL CORP COM 046265104 456 28,807 SH   DFND 5,8,30 28,807 0 0
ASTORIA FINL CORP COM 046265104 3 210 SH   DFND 15,19,30 210 0 0
ASTORIA FINL CORP COM 046265104 1,094 69,090 SH   DFND 15,19,20,30 69,090 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,036 72,284 SH   DFND 5,8,30 72,284 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 187 6,633 SH   DFND 5,8,12,30 6,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 1,363 SH   DFND 5,8,11,30 1,363 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,339 47,533 SH   DFND 14,15,19,30 47,533 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,409 50,048 SH   DFND 15,19,20,30 50,048 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,602 127,900 SH Call DFND 14,15,19,30 127,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,481 123,600 SH Put DFND 14,15,19,30 123,600 0 0
ASTRO-MED INC NEW COM 04638F108 0 29 SH   DFND 15,19,30 29 0 0
ASTRONICS CORP COM 046433108 132 3,464 SH   DFND 5,8,30 3,464 0 0
ASTRONICS CORP COM 046433108 5 127 SH   DFND 15,19,30 127 0 0
ASTRONICS CORP COM 046433108 617 16,169 SH   DFND 15,19,20,30 16,169 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 228 11,968 SH   DFND 15,19,20,30 11,968 0 0
ATHENAHEALTH INC COM 04685W103 170 1,224 SH   DFND 5,8,30 1,224 0 0
ATHENAHEALTH INC COM 04685W103 58 418 SH   DFND 15,19,30 418 0 0
ATHENAHEALTH INC COM 04685W103 133 955 SH   DFND 5,8,12,30 955 0 0
ATHENAHEALTH INC COM 04685W103 29 206 SH   DFND 15,19,20,30 206 0 0
ATHENAHEALTH INC COM 04685W103 291 2,100 SH Call DFND 14,15,19,30 2,100 0 0
ATHENAHEALTH INC COM 04685W103 236 1,700 SH Put DFND 14,15,19,30 1,700 0 0
ATHERSYS INC COM 04744L106 2 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 37 15,192 SH   DFND 5,8,30 15,192 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 689 SH   DFND 15,19,30 689 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 237 96,231 SH   DFND 15,19,20,30 96,231 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,709 22,538 SH   DFND 5,8,30 22,538 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 60 SH   DFND 15,19,30 60 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 723 9,538 SH   DFND 15,19,20,30 9,538 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 597 700,000 PRN   DFND 15,19,20,30 700,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 568 SH   DFND 5,8,30 568 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 30 SH   DFND 15,19,30 30 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 828 19,593 SH   DFND 15,19,20,30 19,593 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 59 SH   DFND 15,19,30 59 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 3,928 SH   DFND 15,19,20,30 3,928 0 0
ATMEL CORP COM 049513104 697 85,780 SH   DFND 5,8,30 85,780 0 0
ATMEL CORP COM 049513104 1 104 SH   DFND 15,19,30 104 0 0
ATMEL CORP COM 049513104 74 9,094 SH   DFND 15,19,20,30 9,094 0 0
ATMEL CORP COM 049513104 1,283 158,000 SH Call DFND 14,15,19,30 158,000 0 0
ATMEL CORP COM 049513104 24 2,900 SH Put DFND 14,15,19,30 2,900 0 0
ATMOS ENERGY CORP COM 049560105 389 5,237 SH   DFND 5,8,30 5,237 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 7 97 SH   DFND 15,19,20,30 97 0 0
ATRICURE INC COM 04963C209 0 5 SH   DFND 15,19,30 5 0 0
ATRICURE INC COM 04963C209 334 19,868 SH   DFND 15,19,20,30 19,868 0 0
ATRION CORP COM 049904105 83 210 SH   DFND 5,8,30 210 0 0
ATRION CORP COM 049904105 386 977 SH   DFND 15,19,20,30 977 0 0
ATWOOD OCEANICS INC COM 050095108 1 81 SH   DFND 15,19,30 81 0 0
ATWOOD OCEANICS INC COM 050095108 0 36 SH   DFND 5,8,11,30 36 0 0
ATWOOD OCEANICS INC COM 050095108 2 257 SH   DFND 5,8,12,30 257 0 0
ATWOOD OCEANICS INC COM 050095108 451 49,174 SH   DFND 15,19,20,30 49,174 0 0
AUTOBYTEL INC COM NEW 05275N205 0 3 SH   DFND 15,19,30 3 0 0
AUTODESK INC COM 052769106 954 16,367 SH   DFND 5,8,30 16,367 0 0
AUTODESK INC COM 052769106 212 3,638 SH   DFND 5,8,11,30 3,638 0 0
AUTODESK INC COM 052769106 356 6,113 SH   DFND 5,8,12,30 6,113 0 0
AUTODESK INC COM 052769106 57 976 SH   DFND 14,15,19,30 976 0 0
AUTODESK INC COM 052769106 1,443 24,744 SH   DFND 15,19,20,30 24,744 0 0
AUTODESK INC COM 052769106 5,569 95,500 SH Call DFND 14,15,19,30 95,500 0 0
AUTODESK INC COM 052769106 2,916 50,000 SH Put DFND 14,15,19,30 50,000 0 0
AUTOLIV INC COM 052800109 1,036 8,740 SH   DFND 5,8,30 8,740 0 0
AUTOLIV INC COM 052800109 114 958 SH   DFND 15,19,30 958 0 0
AUTOLIV INC COM 052800109 0 4 SH   DFND 5,8,11,30 4 0 0
AUTOLIV INC COM 052800109 15 123 SH   DFND 5,8,12,30 123 0 0
AUTOLIV INC COM 052800109 178 1,499 SH   DFND 15,19,20,30 1,499 0 0
AUTOLIV INC COM 052800109 652 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,975 66,598 SH   DFND 5,8,30 60,198 6,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 341 3,798 SH   DFND 5,8,11,30 2,798 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 768 8,563 SH   DFND 5,8,12,30 8,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,490 50,045 SH   DFND 15,19,20,30 50,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 314 SH   DFND 15,17,19,21,22,30 314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,189 46,700 SH Call DFND 14,15,19,30 46,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,018 22,500 SH Put DFND 14,15,19,30 22,500 0 0
AUTONATION INC COM 05329W102 74 1,593 SH   DFND 5,8,30 1,593 0 0
AUTONATION INC COM 05329W102 77 1,641 SH   DFND 15,19,30 1,641 0 0
AUTONATION INC COM 05329W102 0 4 SH   DFND 5,8,11,30 4 0 0
AUTONATION INC COM 05329W102 6 133 SH   DFND 5,8,12,30 133 0 0
AUTONATION INC COM 05329W102 26 558 SH   DFND 15,19,20,30 558 0 0
AUTONATION INC COM 05329W102 224 4,800 SH Call DFND 14,15,19,30 4,800 0 0
AUTONATION INC COM 05329W102 135 2,900 SH Put DFND 14,15,19,30 2,900 0 0
AUTOZONE INC COM 053332102 10,990 13,794 SH   DFND 5,8,30 13,788 6 0
AUTOZONE INC COM 053332102 24 30 SH   DFND 5,8,11,30 30 0 0
AUTOZONE INC COM 053332102 86 108 SH   DFND 5,8,12,30 108 0 0
AUTOZONE INC COM 053332102 4,449 5,584 SH   DFND 15,19,20,30 5,584 0 0
AUTOZONE INC COM 053332102 956 1,200 SH Call DFND 14,15,19,30 1,200 0 0
AUTOZONE INC COM 053332102 80 100 SH Put DFND 14,15,19,30 100 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 29 5,686 SH   DFND 5,8,30 5,686 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 81 15,633 SH   DFND 15,19,20,30 15,633 0 0
AVALONBAY CMNTYS INC COM 053484101 980 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 44 230 SH   DFND 15,19,30 230 0 0
AVALONBAY CMNTYS INC COM 053484101 31 162 SH   DFND 5,8,12,30 162 0 0
AVALONBAY CMNTYS INC COM 053484101 9 47 SH   DFND 5,8,11,30 47 0 0
AVALONBAY CMNTYS INC COM 053484101 20,505 107,810 SH   DFND 15,19,20,30 107,810 0 0
AVALONBAY CMNTYS INC COM 053484101 1,978 10,400 SH Call DFND 14,15,19,30 10,400 0 0
AVALONBAY CMNTYS INC COM 053484101 590 3,100 SH Put DFND 14,15,19,30 3,100 0 0
AVANGRID INC COM 05351W103 111 2,756 SH   DFND 5,8,30 2,756 0 0
AVANGRID INC COM 05351W103 5 115 SH   DFND 15,19,30 115 0 0
AVANGRID INC COM 05351W103 1 16 SH   DFND 5,8,12,30 16 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 5,8,11,30 43 0 0
AVANGRID INC COM 05351W103 25 630 SH   DFND 15,19,20,30 630 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 291 26,529 SH   DFND 5,8,30 26,529 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 57 5,212 SH   DFND 15,19,20,30 5,212 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 292 SH   DFND 15,19,30 292 0 0
AVERY DENNISON CORP COM 053611109 8,871 123,021 SH   DFND 5,8,30 123,021 0 0
AVERY DENNISON CORP COM 053611109 35 490 SH   DFND 5,8,12,30 490 0 0
AVERY DENNISON CORP COM 053611109 187 2,591 SH   DFND 15,19,20,30 2,591 0 0
AVERY DENNISON CORP COM 053611109 865 12,000 SH Call DFND 15,19,20,30 12,000 0 0
AVEXIS INC COM 05366U100 87 3,193 SH   DFND 15,19,20,30 3,193 0 0
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   DFND 15,19,30 9 0 0
AVID TECHNOLOGY INC COM 05367P100 154 22,709 SH   DFND 15,19,20,30 22,709 0 0
AVIS BUDGET GROUP COM 053774105 15 566 SH   DFND 5,8,30 566 0 0
AVIS BUDGET GROUP COM 053774105 4 138 SH   DFND 15,19,30 138 0 0
AVIS BUDGET GROUP COM 053774105 1 35 SH   DFND 5,8,11,30 35 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 151 5,514 SH   DFND 14,15,19,30 5,514 0 0
AVIS BUDGET GROUP COM 053774105 632 23,115 SH   DFND 15,19,20,30 23,115 0 0
AVIS BUDGET GROUP COM 053774105 3,893 142,300 SH Call DFND 14,15,19,30 142,300 0 0
AVIS BUDGET GROUP COM 053774105 4,722 172,600 SH Put DFND 14,15,19,30 172,600 0 0
AVISTA CORP COM 05379B107 2,499 61,282 SH   DFND 5,8,30 61,282 0 0
AVISTA CORP COM 05379B107 7 178 SH   DFND 15,19,30 178 0 0
AVISTA CORP COM 05379B107 11 266 SH   DFND 5,8,12,30 266 0 0
AVISTA CORP COM 05379B107 1,823 44,708 SH   DFND 15,19,20,30 44,708 0 0
AVNET INC COM 053807103 5,183 116,992 SH   DFND 5,8,30 116,992 0 0
AVNET INC COM 053807103 1 18 SH   DFND 15,19,30 18 0 0
AVNET INC COM 053807103 28 626 SH   DFND 5,8,12,30 626 0 0
AVNET INC COM 053807103 1 18 SH   DFND 5,8,11,30 18 0 0
AVNET INC COM 053807103 107 2,410 SH   DFND 15,19,20,30 2,410 0 0
AVIVA PLC ADR 05382A104 193 14,790 SH   DFND 5,8,30 14,790 0 0
AVIVA PLC ADR 05382A104 9 682 SH   DFND 15,19,30 682 0 0
AVIVA PLC ADR 05382A104 64 4,876 SH   DFND 5,8,11,30 4,876 0 0
AVIVA PLC ADR 05382A104 352 26,926 SH   DFND 5,8,12,30 26,926 0 0
AVIVA PLC ADR 05382A104 21 1,593 SH   DFND 15,19,20,30 1,593 0 0
AVON PRODS INC COM 054303102 2,191 455,578 SH   DFND 5,8,30 455,578 0 0
AVON PRODS INC COM 054303102 66 13,731 SH   DFND 15,19,30 13,731 0 0
AVON PRODS INC COM 054303102 0 39 SH   DFND 5,8,11,30 39 0 0
AVON PRODS INC COM 054303102 23 4,799 SH   DFND 14,15,19,30 4,799 0 0
AVON PRODS INC COM 054303102 55 11,516 SH   DFND 15,19,20,30 11,516 0 0
AVON PRODS INC COM 054303102 0 64 SH   DFND 15,17,19,21,22,30 64 0 0
AVON PRODS INC COM 054303102 126 26,100 SH Call DFND 14,15,19,30 26,100 0 0
AVON PRODS INC COM 054303102 241 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AVON PRODS INC COM 054303102 718 149,200 SH Put DFND 14,15,19,30 149,200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 40 14,150 SH   DFND 5,8,30 14,150 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 228 81,270 SH   DFND 15,19,20,30 81,270 0 0
AXIALL CORP COM 05463D100 1,602 73,371 SH   DFND 5,8,30 73,371 0 0
AXIALL CORP COM 05463D100 4 170 SH   DFND 14,15,19,30 170 0 0
AXIALL CORP COM 05463D100 1,126 51,570 SH   DFND 15,19,20,30 51,570 0 0
AXIALL CORP COM 05463D100 52 2,400 SH Call DFND 14,15,19,30 2,400 0 0
AXIALL CORP COM 05463D100 2 100 SH Put DFND 14,15,19,30 100 0 0
BB&T CORP COM 054937107 64 1,915 SH   DFND 5,8,30 1,915 0 0
BB&T CORP COM 054937107 165 4,955 SH   DFND 15,19,30 4,955 0 0
BB&T CORP COM 054937107 30 891 SH   DFND 5,8,11,30 891 0 0
BB&T CORP COM 054937107 100 2,992 SH   DFND 5,8,12,30 2,992 0 0
BB&T CORP COM 054937107 4,112 123,580 SH   DFND 15,19,20,30 123,580 0 0
BB&T CORP COM 054937107 6,667 200,400 SH Call DFND 14,15,19,30 200,400 0 0
BB&T CORP COM 054937107 2,252 67,700 SH Put DFND 14,15,19,30 67,700 0 0
BB&T CORP COM 054937107 2,495 75,000 SH Put DFND 15,19,20,30 75,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055ESC107 1 21,000 PRN   DFND 15,19,20,30 21,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055ESC206 2 46,000 PRN   DFND 15,19,20,30 46,000 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 3 2,401 SH   DFND 5,8,30 2,401 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 0 98 SH   DFND 15,19,30 98 0 0
B & G FOODS INC NEW COM 05508R106 954 27,412 SH   DFND 5,8,30 27,412 0 0
B & G FOODS INC NEW COM 05508R106 14 393 SH   DFND 5,8,12,30 393 0 0
B & G FOODS INC NEW COM 05508R106 1,529 43,912 SH   DFND 15,19,20,30 43,912 0 0
BCB BANCORP INC COM 055298103 0 8 SH   DFND 15,19,30 8 0 0
BCE INC COM NEW 05534B760 103 2,253 SH   DFND 4,10,30 0 0 2,253
BCE INC COM NEW 05534B760 233 5,099 SH   DFND 5,8,30 4,047 0 1,052
BCE INC COM NEW 05534B760 200 4,379 SH   DFND 5,8,12,30 4,379 0 0
BCE INC COM NEW 05534B760 93 2,037 SH   DFND 5,8,11,30 2,037 0 0
BCE INC COM NEW 05534B760 1,049 22,920 SH   DFND 15,19,20,30 22,920 0 0
BCE INC COM NEW 05534B760 7,968 174,072 SH   DFND 5,6,7,8,30 174,072 0 0
BCE INC COM NEW 05534B760 8,899 194,402 SH   DFND 15,17,19,21,22,30 194,402 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH   DFND 15,19,30 41 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 53 3,297 SH   DFND 15,19,20,30 3,297 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 306 300,000 PRN   DFND 15,19,20,30 300,000 0 0
BGC PARTNERS INC CL A 05541T101 0 52 SH   DFND 15,19,30 52 0 0
BGC PARTNERS INC CL A 05541T101 9 1,029 SH   DFND 5,8,12,30 1,029 0 0
BGC PARTNERS INC CL A 05541T101 14 1,600 SH   DFND 14,15,19,30 1,600 0 0
BGC PARTNERS INC CL A 05541T101 1,279 141,297 SH   DFND 15,19,20,30 141,297 0 0
BGC PARTNERS INC CL A 05541T101 128 14,100 SH Call DFND 14,15,19,30 14,100 0 0
BGC PARTNERS INC CL A 05541T101 35 3,900 SH Put DFND 14,15,19,30 3,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 55 2,409 SH   DFND 5,8,30 2,409 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 214 SH   DFND 15,19,30 214 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 57 SH   DFND 5,8,12,30 57 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 251 SH   DFND 5,8,11,30 251 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 24 SH   DFND 15,19,20,30 24 0 0
BOK FINL CORP COM NEW 05561Q201 4,140 75,802 SH   DFND 5,8,30 75,802 0 0
BOK FINL CORP COM NEW 05561Q201 4 82 SH   DFND 5,8,11,30 82 0 0
BOK FINL CORP COM NEW 05561Q201 16 284 SH   DFND 5,8,12,30 284 0 0
BOK FINL CORP COM NEW 05561Q201 33 607 SH   DFND 15,19,20,30 607 0 0
BP PLC SPONSORED ADR 055622104 5,827 193,073 SH   DFND 5,8,30 168,557 24,516 0
BP PLC SPONSORED ADR 055622104 471 15,619 SH   DFND 5,8,12,30 15,619 0 0
BP PLC SPONSORED ADR 055622104 105 3,495 SH   DFND 5,8,11,30 3,495 0 0
BP PLC SPONSORED ADR 055622104 7,287 241,450 SH   DFND 14,15,19,30 241,450 0 0
BP PLC SPONSORED ADR 055622104 2,134 70,703 SH   DFND 15,19,20,30 70,703 0 0
BP PLC SPONSORED ADR 055622104 12,932 428,500 SH Call DFND 14,15,19,30 428,500 0 0
BP PLC SPONSORED ADR 055622104 11,634 385,500 SH Call DFND 15,19,20,30 385,500 0 0
BP PLC SPONSORED ADR 055622104 17,800 589,800 SH Put DFND 14,15,19,30 589,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47 3,321 SH   DFND 5,8,30 3,321 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 44 SH   DFND 15,19,30 44 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 795 SH   DFND 15,19,20,30 795 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 600 SH Call DFND 14,15,19,30 600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1,900 SH Put DFND 14,15,19,30 1,900 0 0
BNC BANCORP COM 05566T101 3 151 SH   DFND 5,8,11,30 151 0 0
BNC BANCORP COM 05566T101 15 713 SH   DFND 5,8,12,30 713 0 0
BNC BANCORP COM 05566T101 470 22,247 SH   DFND 15,19,20,30 22,247 0 0
BOFI HLDG INC COM 05566U108 229 10,744 SH   DFND 5,8,30 10,744 0 0
BOFI HLDG INC COM 05566U108 10 459 SH   DFND 15,19,30 459 0 0
BOFI HLDG INC COM 05566U108 993 46,522 SH   DFND 15,19,20,30 46,522 0 0
BSB BANCORP INC MD COM 05573H108 1 23 SH   DFND 15,19,30 23 0 0
BSB BANCORP INC MD COM 05573H108 129 5,739 SH   DFND 15,19,20,30 5,739 0 0
BT GROUP PLC ADR 05577E101 89 2,783 SH   DFND 5,8,30 2,783 0 0
BT GROUP PLC ADR 05577E101 106 3,298 SH   DFND 5,8,12,30 3,298 0 0
BT GROUP PLC ADR 05577E101 36 1,131 SH   DFND 5,8,11,30 1,131 0 0
BT GROUP PLC ADR 05577E101 166 5,161 SH   DFND 15,19,20,30 5,161 0 0
BT GROUP PLC ADR 05577E101 5,675 176,892 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 176,892 0
BMC STK HLDGS INC COM 05591B109 23 1,397 SH   DFND 5,8,30 1,397 0 0
BMC STK HLDGS INC COM 05591B109 1 73 SH   DFND 15,19,30 73 0 0
BMC STK HLDGS INC COM 05591B109 447 26,867 SH   DFND 15,19,20,30 26,867 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,614 48,102 SH   DFND 5,8,30 48,102 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 373 SH   DFND 5,8,12,30 373 0 0
BWX TECHNOLOGIES INC COM 05605H100 859 25,598 SH   DFND 15,19,20,30 25,598 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   DFND 15,19,20,30 12 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 629 44,011 SH   DFND 15,19,20,30 44,011 0 0
BABSON CAP CORPORATE INVS COM 05617K109 2 109 SH   DFND 15,19,30 109 0 0
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 15,19,20,30 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 0 19 SH   DFND 5,8,30 19 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 13 777 SH   DFND 15,19,30 777 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 154 9,229 SH   DFND 15,19,20,30 9,229 0 0
BADGER METER INC COM 056525108 5 71 SH   DFND 15,19,30 71 0 0
BADGER METER INC COM 056525108 675 10,145 SH   DFND 15,19,20,30 10,145 0 0
BAIDU INC SPON ADR REP A 056752108 618 3,239 SH   DFND 5,8,30 3,169 70 0
BAIDU INC SPON ADR REP A 056752108 2,922 15,306 SH   DFND 15,19,30 506 0 14,800
BAIDU INC SPON ADR REP A 056752108 255 1,335 SH   DFND 5,8,12,30 1,335 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   DFND 5,8,11,30 2 0 0
BAIDU INC SPON ADR REP A 056752108 2,718 14,240 SH   DFND 14,15,19,30 14,240 0 0
BAIDU INC SPON ADR REP A 056752108 8,102 42,446 SH   DFND 15,19,20,30 42,446 0 0
BAIDU INC SPON ADR REP A 056752108 105 550 SH   DFND 3,5,7,8,30 550 0 0
BAIDU INC SPON ADR REP A 056752108 11,663 61,100 SH   DFND 15,17,19,21,22,30 61,100 0 0
BAIDU INC SPON ADR REP A 056752108 668 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
BAIDU INC SPON ADR REP A 056752108 31,533 165,200 SH Call DFND 14,15,19,30 165,200 0 0
BAIDU INC SPON ADR REP A 056752108 26,456 138,600 SH Put DFND 14,15,19,30 138,600 0 0
BAKER HUGHES INC COM 057224107 18,602 424,415 SH   DFND 5,8,30 424,366 49 0
BAKER HUGHES INC COM 057224107 64 1,462 SH   DFND 5,8,12,30 1,462 0 0
BAKER HUGHES INC COM 057224107 50 1,138 SH   DFND 5,8,11,30 1,138 0 0
BAKER HUGHES INC COM 057224107 78 1,782 SH   DFND 14,15,19,30 1,782 0 0
BAKER HUGHES INC COM 057224107 4,246 96,878 SH   DFND 15,19,20,30 96,878 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
BAKER HUGHES INC COM 057224107 3,033 69,200 SH Call DFND 14,15,19,30 69,200 0 0
BAKER HUGHES INC COM 057224107 2,218 50,600 SH Call DFND 15,19,20,30 50,600 0 0
BAKER HUGHES INC COM 057224107 2,099 47,900 SH Put DFND 14,15,19,30 47,900 0 0
BAKER HUGHES INC COM 057224107 2,200 50,200 SH Put DFND 15,19,20,30 50,200 0 0
BALCHEM CORP COM 057665200 66 1,070 SH   DFND 5,8,30 1,070 0 0
BALCHEM CORP COM 057665200 7 114 SH   DFND 15,19,30 114 0 0
BALCHEM CORP COM 057665200 1,370 22,090 SH   DFND 15,19,20,30 22,090 0 0
BALDWIN & LYONS INC CL A 057755100 0 11 SH   DFND 15,19,30 11 0 0
BALDWIN & LYONS INC CL B 057755209 29 1,171 SH   DFND 5,8,30 1,171 0 0
BALDWIN & LYONS INC CL B 057755209 1 42 SH   DFND 15,19,30 42 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,30 79 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 0 0
BALDWIN & LYONS INC CL B 057755209 194 7,866 SH   DFND 15,19,20,30 7,866 0 0
BALL CORP COM 058498106 57 793 SH   DFND 5,8,30 793 0 0
BALL CORP COM 058498106 160 2,240 SH   DFND 15,19,30 2,240 0 0
BALL CORP COM 058498106 9 131 SH   DFND 5,8,11,30 131 0 0
BALL CORP COM 058498106 87 1,224 SH   DFND 5,8,12,30 1,224 0 0
BALL CORP COM 058498106 1,708 23,952 SH   DFND 15,19,20,30 23,952 0 0
BALL CORP COM 058498106 7,129 100,000 SH Call DFND 15,19,20,30 100,000 0 0
BALLANTYNE STRONG INC COM 058516105 15 3,300 SH   DFND 15,19,20,30 3,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 1,025 SH   DFND 15,19,30 1,025 0 0
BALLARD PWR SYS INC NEW COM 058586108 28 20,152 SH   DFND 14,15,19,30 20,152 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 20 SH   DFND 15,19,20,30 20 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 13,200 SH Call DFND 14,15,19,30 13,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 65 46,500 SH Put DFND 14,15,19,30 46,500 0 0
BANCFIRST CORP COM 05945F103 84 1,473 SH   DFND 5,8,30 1,473 0 0
BANCFIRST CORP COM 05945F103 324 5,677 SH   DFND 15,19,20,30 5,677 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 272 41,772 SH   DFND 5,8,30 41,772 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,761 SH   DFND 5,8,11,30 2,761 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 245 37,512 SH   DFND 5,8,12,30 37,512 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 275 42,204 SH   DFND 15,19,20,30 42,204 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,766 908,134 SH   DFND 5,8,30 908,134 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 14,747 SH   DFND 5,8,12,30 14,747 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 99 13,314 SH   DFND 14,15,19,30 13,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 350 47,033 SH   DFND 15,19,20,30 47,033 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 100,042 SH   DFND 15,17,19,21,22,30 100,042 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 37,796 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,796 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 384 51,500 SH Call DFND 14,15,19,30 51,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 931 125,000 SH Call DFND 15,19,20,30 125,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 369 49,540 SH Put DFND 14,15,19,30 49,540 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,338 179,600 SH Put DFND 15,19,20,30 179,600 0 0
BANCO DE CHILE SPONSORED ADR 059520106 104 1,616 SH   DFND 15,19,20,30 1,616 0 0
BANCO MACRO SA SPON ADR B 05961W105 107 1,660 SH   DFND 5,8,30 1,660 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 68 SH   DFND 15,19,30 68 0 0
BANCO MACRO SA SPON ADR B 05961W105 21 320 SH   DFND 5,8,12,30 320 0 0
BANCO SANTANDER SA ADR 05964H105 615 140,971 SH   DFND 5,8,30 135,961 5,010 0
BANCO SANTANDER SA ADR 05964H105 1 235 SH   DFND 15,19,30 235 0 0
BANCO SANTANDER SA ADR 05964H105 36 8,344 SH   DFND 5,8,11,30 8,344 0 0
BANCO SANTANDER SA ADR 05964H105 207 47,518 SH   DFND 5,8,12,30 47,518 0 0
BANCO SANTANDER SA ADR 05964H105 372 85,227 SH   DFND 14,15,19,30 85,227 0 0
BANCO SANTANDER SA ADR 05964H105 725 166,384 SH   DFND 15,19,20,30 166,384 0 0
BANCO SANTANDER SA ADR 05964H105 4 810 SH   DFND 15,17,19,21,22,30 810 0 0
BANCO SANTANDER SA ADR 05964H105 889 203,900 SH Call DFND 14,15,19,30 203,900 0 0
BANCO SANTANDER SA ADR 05964H105 870 199,500 SH Put DFND 14,15,19,30 199,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 5 SH   DFND 15,19,30 5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 105 SH   DFND 15,19,30 105 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 69 2,033 SH   DFND 5,8,30 2,033 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 9 SH   DFND 15,19,30 9 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 166 4,859 SH   DFND 5,8,12,30 4,859 0 0
BANCORP INC DEL COM 05969A105 24 4,203 SH   DFND 5,8,30 4,203 0 0
BANCORP INC DEL COM 05969A105 144 25,231 SH   DFND 15,19,20,30 25,231 0 0
BANCORPSOUTH INC COM 059692103 533 25,014 SH   DFND 5,8,30 25,014 0 0
BANCORPSOUTH INC COM 059692103 6 280 SH   DFND 15,19,30 280 0 0
BANCORPSOUTH INC COM 059692103 1,491 69,948 SH   DFND 15,19,20,30 69,948 0 0
BANCROFT FUND LTD COM 059695106 151 8,423 SH   DFND 5,8,30 8,423 0 0
BANC OF CALIFORNIA INC COM 05990K106 331 18,938 SH   DFND 5,8,30 18,938 0 0
BANC OF CALIFORNIA INC COM 05990K106 1 34 SH   DFND 15,19,30 34 0 0
BANC OF CALIFORNIA INC COM 05990K106 549 31,386 SH   DFND 15,19,20,30 31,386 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 8 SH   DFND 15,19,30 8 0 0
BANK AMER CORP COM 060505104 106,001 7,840,331 SH   DFND 5,8,30 7,840,091 240 0
BANK AMER CORP COM 060505104 90 6,657 SH   DFND 5,8,11,30 6,657 0 0
BANK AMER CORP COM 060505104 248 18,353 SH   DFND 5,8,12,30 18,353 0 0
BANK AMER CORP COM 060505104 21,881 1,618,418 SH   DFND 14,15,19,30 1,618,418 0 0
BANK AMER CORP COM 060505104 18,573 1,373,751 SH   DFND 15,19,20,30 1,373,751 0 0
BANK AMER CORP COM 060505104 240 17,760 SH   DFND 3,5,7,8,30 17,760 0 0
BANK AMER CORP COM 060505104 490 36,266 SH   DFND 15,17,19,21,22,30 36,266 0 0
BANK AMER CORP COM 060505104 365 27,000 SH   DFND 3,5,7,8,16,18,30 27,000 0 0
BANK AMER CORP COM 060505104 764 56,500 SH Call DFND 5,8,30 56,500 0 0
BANK AMER CORP COM 060505104 28,884 2,136,400 SH Call DFND 14,15,19,30 2,136,400 0 0
BANK AMER CORP COM 060505104 37,425 2,768,100 SH Call DFND 15,19,20,30 2,768,100 0 0
BANK AMER CORP COM 060505104 78,217 5,785,300 SH Put DFND 5,8,30 5,785,300 0 0
BANK AMER CORP COM 060505104 44,517 3,292,700 SH Put DFND 14,15,19,30 3,292,700 0 0
BANK AMER CORP COM 060505104 53,190 3,934,200 SH Put DFND 15,19,20,30 3,934,200 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11 2,955 SH Call DFND 15,19,20,30 2,955 0 0
BANK HAWAII CORP COM 062540109 1,187 17,390 SH   DFND 5,8,30 15,890 1,500 0
BANK HAWAII CORP COM 062540109 12 169 SH   DFND 15,19,30 169 0 0
BANK HAWAII CORP COM 062540109 17 250 SH   DFND 5,8,12,30 250 0 0
BANK HAWAII CORP COM 062540109 70 1,019 SH   DFND 15,19,20,30 1,019 0 0
BANK OF MARIN BANCORP COM 063425102 37 745 SH   DFND 5,8,30 745 0 0
BANK OF MARIN BANCORP COM 063425102 279 5,665 SH   DFND 15,19,20,30 5,665 0 0
BANK MONTREAL QUE COM 063671101 170 2,780 SH   DFND 4,10,30 0 0 2,780
BANK MONTREAL QUE COM 063671101 83 1,353 SH   DFND 5,8,30 0 0 1,353
BANK MONTREAL QUE COM 063671101 86 1,414 SH   DFND 15,19,30 1,414 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,30 11 0 0
BANK MONTREAL QUE COM 063671101 314 5,152 SH   DFND 15,19,20,30 5,152 0 0
BANK MONTREAL QUE COM 063671101 46,447 761,514 SH   DFND 5,6,7,8,30 761,514 0 0
BANK MONTREAL QUE COM 063671101 2,502 41,029 SH   DFND 15,17,19,21,22,30 41,029 0 0
BANK MUTUAL CORP NEW COM 063750103 284 37,554 SH   DFND 15,19,20,30 37,554 0 0
BANK OF THE OZARKS INC COM 063904106 1,810 43,127 SH   DFND 5,8,30 43,127 0 0
BANK OF THE OZARKS INC COM 063904106 10 238 SH   DFND 15,19,30 238 0 0
BANK OF THE OZARKS INC COM 063904106 2,316 55,173 SH   DFND 15,19,20,30 55,173 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,629 370,053 SH   DFND 5,8,30 333,144 36,909 0
BANK NEW YORK MELLON CORP COM 064058100 152 4,122 SH   DFND 15,19,30 4,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,217 SH   DFND 5,8,11,30 1,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 239 6,484 SH   DFND 5,8,12,30 6,484 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,028 27,900 SH   DFND 15,19,20,30 27,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,134 30,803 SH   DFND 15,17,19,21,22,30 30,803 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,302 116,800 SH Call DFND 14,15,19,30 116,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,361 64,100 SH Put DFND 14,15,19,30 64,100 0 0
BANK N S HALIFAX COM 064149107 217 4,428 SH   DFND 4,10,30 0 0 4,428
BANK N S HALIFAX COM 064149107 111 2,258 SH   DFND 5,8,30 0 0 2,258
BANK N S HALIFAX COM 064149107 125 2,542 SH   DFND 15,19,20,30 2,542 0 0
BANK N S HALIFAX COM 064149107 35,145 716,033 SH   DFND 5,6,7,8,30 716,033 0 0
BANK N S HALIFAX COM 064149107 1,038 21,155 SH   DFND 15,17,19,21,22,30 21,155 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1 58 SH   DFND 15,19,30 58 0 0
BANKFINANCIAL CORP COM 06643P104 0 34 SH   DFND 15,19,30 34 0 0
BANKFINANCIAL CORP COM 06643P104 185 15,627 SH   DFND 15,19,20,30 15,627 0 0
BANKRATE INC DEL COM 06647F102 320 34,870 SH   DFND 5,8,30 34,870 0 0
BANKRATE INC DEL COM 06647F102 5 553 SH   DFND 15,19,30 553 0 0
BANKRATE INC DEL COM 06647F102 411 44,798 SH   DFND 15,19,20,30 44,798 0 0
BANKUNITED INC COM 06652K103 52 1,520 SH   DFND 5,8,30 1,520 0 0
BANKUNITED INC COM 06652K103 4 125 SH   DFND 5,8,11,30 125 0 0
BANKUNITED INC COM 06652K103 59 1,727 SH   DFND 5,8,12,30 1,727 0 0
BANKUNITED INC COM 06652K103 33 949 SH   DFND 15,19,20,30 949 0 0
BANNER CORP COM NEW 06652V208 92 2,197 SH   DFND 5,8,30 2,197 0 0
BANNER CORP COM NEW 06652V208 1 21 SH   DFND 15,19,30 21 0 0
BANNER CORP COM NEW 06652V208 684 16,260 SH   DFND 15,19,20,30 16,260 0 0
BANKWELL FINL GROUP INC COM 06654A103 108 5,500 SH   DFND 15,19,20,30 5,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 200 SH   DFND 15,19,20,30 200 0 0
BAR HBR BANKSHARES COM 066849100 25 745 SH   DFND 5,8,30 745 0 0
BAR HBR BANKSHARES COM 066849100 4 129 SH   DFND 5,8,12,30 129 0 0
BAR HBR BANKSHARES COM 066849100 157 4,733 SH   DFND 15,19,20,30 4,733 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 81 15,834 SH   DFND 15,19,30 15,834 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 845 164,946 SH   DFND 14,15,19,30 164,946 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,318 257,400 SH Call DFND 14,15,19,30 257,400 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,650 322,300 SH Put DFND 14,15,19,30 322,300 0 0
BARCLAYS PLC ADR 06738E204 3,353 389,008 SH   DFND 5,8,30 387,067 1,941 0
BARCLAYS PLC ADR 06738E204 11 1,323 SH   DFND 5,8,11,30 1,323 0 0
BARCLAYS PLC ADR 06738E204 71 8,198 SH   DFND 5,8,12,30 8,198 0 0
BARCLAYS PLC ADR 06738E204 229 26,514 SH   DFND 15,19,20,30 26,514 0 0
BARCLAYS PLC ADR 06738E204 83 9,600 SH Call DFND 14,15,19,30 9,600 0 0
BARCLAYS PLC ADR 06738E204 44 5,100 SH Put DFND 14,15,19,30 5,100 0 0
BARD C R INC COM 067383109 5,644 27,846 SH   DFND 5,8,30 27,646 200 0
BARD C R INC COM 067383109 55 272 SH   DFND 5,8,12,30 272 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 5,8,11,30 12 0 0
BARD C R INC COM 067383109 76 375 SH   DFND 15,19,20,30 375 0 0
BARD C R INC COM 067383109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 765 SH   DFND 5,8,30 765 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 23 915 SH   DFND 15,19,30 915 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 76 2,991 SH   DFND 5,8,12,30 2,991 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 9 348 SH   DFND 5,8,11,30 348 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 96 3,789 SH   DFND 15,19,20,30 3,789 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 2 59 SH   DFND 15,19,30 59 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,012 115,128 SH   DFND 15,19,20,30 115,128 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20 787 SH   DFND 15,19,30 787 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 353 13,600 SH   DFND 15,19,20,30 13,600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 199 SH   DFND 5,8,30 199 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 155 SH   DFND 5,8,11,30 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14 538 SH   DFND 5,8,12,30 538 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 187 7,318 SH   DFND 15,19,20,30 7,318 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 51 361 SH   DFND 15,19,30 361 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1 93 SH   DFND 15,19,30 93 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 29,140 1,654,728 SH   DFND 15,19,20,30 1,654,728 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 116,707 6,627,300 SH Call DFND 15,19,20,30 6,627,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 235,215 13,356,900 SH Put DFND 15,19,20,30 13,356,900 0 0
BARNES & NOBLE ED INC COM 06777U101 67 6,854 SH   DFND 5,8,30 6,854 0 0
BARNES & NOBLE ED INC COM 06777U101 2 198 SH   DFND 15,19,30 198 0 0
BARNES & NOBLE ED INC COM 06777U101 234 23,861 SH   DFND 15,19,20,30 23,861 0 0
BARNES & NOBLE INC COM 067774109 503 40,662 SH   DFND 5,8,30 40,662 0 0
BARNES & NOBLE INC COM 067774109 190 15,370 SH   DFND 14,15,19,30 15,370 0 0
BARNES & NOBLE INC COM 067774109 466 37,691 SH   DFND 15,19,20,30 37,691 0 0
BARNES & NOBLE INC COM 067774109 470 38,000 SH Call DFND 14,15,19,30 38,000 0 0
BARNES & NOBLE INC COM 067774109 509 41,200 SH Put DFND 14,15,19,30 41,200 0 0
BARNES GROUP INC COM 067806109 713 20,359 SH   DFND 5,8,30 20,359 0 0
BARNES GROUP INC COM 067806109 0 7 SH   DFND 15,19,30 7 0 0
BARNES GROUP INC COM 067806109 1 42 SH   DFND 5,8,12,30 42 0 0
BARNES GROUP INC COM 067806109 1,431 40,860 SH   DFND 15,19,20,30 40,860 0 0
BARRICK GOLD CORP COM 067901108 8,104 594,098 SH   DFND 5,8,30 594,098 0 0
BARRICK GOLD CORP COM 067901108 97 7,096 SH   DFND 15,19,30 7,096 0 0
BARRICK GOLD CORP COM 067901108 237 17,373 SH   DFND 14,15,19,30 17,373 0 0
BARRICK GOLD CORP COM 067901108 2,610 191,330 SH   DFND 15,19,20,30 191,330 0 0
BARRICK GOLD CORP COM 067901108 1,222 89,576 SH   DFND 5,6,7,8,30 89,576 0 0
BARRICK GOLD CORP COM 067901108 1 38 SH   DFND 15,17,19,21,22,30 38 0 0
BARRICK GOLD CORP COM 067901108 477 35,000 SH   DFND 3,5,7,8,16,18,30 35,000 0 0
BARRICK GOLD CORP COM 067901108 3,001 220,000 SH Call DFND 5,8,30 220,000 0 0
BARRICK GOLD CORP COM 067901108 13,543 992,800 SH Call DFND 14,15,19,30 992,800 0 0
BARRICK GOLD CORP COM 067901108 4,955 363,200 SH Call DFND 15,19,20,30 363,200 0 0
BARRICK GOLD CORP COM 067901108 14,275 1,046,400 SH Put DFND 14,15,19,30 1,046,400 0 0
BARRICK GOLD CORP COM 067901108 1,554 113,900 SH Put DFND 15,19,20,30 113,900 0 0
BARRACUDA NETWORKS INC COM 068323104 0 17 SH   DFND 15,19,30 17 0 0
BARRACUDA NETWORKS INC COM 068323104 89 5,796 SH   DFND 15,19,20,30 5,796 0 0
BARRETT BILL CORP COM 06846N104 371 59,609 SH   DFND 5,8,30 59,609 0 0
BARRETT BILL CORP COM 06846N104 223 35,823 SH   DFND 15,19,20,30 35,823 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 142 4,952 SH   DFND 15,19,20,30 4,952 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 527 SH   DFND 15,19,30 527 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 84 30,548 SH   DFND 15,19,20,30 30,548 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 458 166,000 SH Call DFND 15,19,20,30 166,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 130 4,079 SH   DFND 5,8,30 4,079 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 23 SH   DFND 15,19,30 23 0 0
BASSETT FURNITURE INDS INC COM 070203104 327 10,263 SH   DFND 15,19,20,30 10,263 0 0
BAXALTA INC COM 07177M103 33,676 833,566 SH   DFND 5,8,30 826,958 6,608 0
BAXALTA INC COM 07177M103 132 3,257 SH   DFND 5,8,12,30 3,257 0 0
BAXALTA INC COM 07177M103 97 2,409 SH   DFND 5,8,11,30 2,409 0 0
BAXALTA INC COM 07177M103 2,379 58,896 SH   DFND 14,15,19,30 58,896 0 0
BAXALTA INC COM 07177M103 41,114 1,017,683 SH   DFND 15,19,20,30 1,017,683 0 0
BAXALTA INC COM 07177M103 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
BAXALTA INC COM 07177M103 3,596 89,000 SH Call DFND 14,15,19,30 89,000 0 0
BAXALTA INC COM 07177M103 3,151 78,000 SH Call DFND 15,19,20,30 78,000 0 0
BAXALTA INC COM 07177M103 832 20,600 SH Put DFND 14,15,19,30 20,600 0 0
BAXTER INTL INC COM 071813109 8,267 201,247 SH   DFND 5,8,30 192,123 9,124 0
BAXTER INTL INC COM 071813109 90 2,199 SH   DFND 15,19,30 2,199 0 0
BAXTER INTL INC COM 071813109 132 3,216 SH   DFND 5,8,12,30 3,216 0 0
BAXTER INTL INC COM 071813109 108 2,641 SH   DFND 5,8,11,30 2,641 0 0
BAXTER INTL INC COM 071813109 3,233 78,701 SH   DFND 14,15,19,30 78,701 0 0
BAXTER INTL INC COM 071813109 84,436 2,055,412 SH   DFND 15,19,20,30 2,055,412 0 0
BAXTER INTL INC COM 071813109 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
BAXTER INTL INC COM 071813109 6,560 159,700 SH Call DFND 14,15,19,30 159,700 0 0
BAXTER INTL INC COM 071813109 39,026 950,000 SH Call DFND 15,19,20,30 950,000 0 0
BAXTER INTL INC COM 071813109 11,926 290,300 SH Put DFND 14,15,19,30 290,300 0 0
BAXTER INTL INC COM 071813109 82,160 2,000,000 SH Put DFND 15,19,20,30 2,000,000 0 0
BAYLAKE CORP COM 072788102 0 6 SH   DFND 15,19,30 6 0 0
BAYTEX ENERGY CORP COM 07317Q105 13 3,316 SH   DFND 15,19,20,30 3,316 0 0
BAZAARVOICE INC COM 073271108 135 43,010 SH   DFND 15,19,20,30 43,010 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 28 SH   DFND 15,19,30 28 0 0
BBCN BANCORP INC COM 073295107 848 55,855 SH   DFND 5,8,30 55,855 0 0
BBCN BANCORP INC COM 073295107 9 609 SH   DFND 5,8,11,30 609 0 0
BBCN BANCORP INC COM 073295107 866 56,991 SH   DFND 15,19,20,30 56,991 0 0
B/E AEROSPACE INC COM 073302101 42 903 SH   DFND 5,8,30 903 0 0
B/E AEROSPACE INC COM 073302101 4 83 SH   DFND 5,8,11,30 83 0 0
B/E AEROSPACE INC COM 073302101 3 64 SH   DFND 5,8,12,30 64 0 0
B/E AEROSPACE INC COM 073302101 73 1,580 SH   DFND 15,19,20,30 1,580 0 0
B/E AEROSPACE INC COM 073302101 14 300 SH Call DFND 14,15,19,30 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,799 165,791 SH   DFND 5,8,30 165,791 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 271 SH   DFND 5,8,11,30 271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 66 1,603 SH   DFND 5,8,12,30 1,603 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,462 35,648 SH   DFND 15,19,20,30 35,648 0 0
BEAR ST FINL INC COM 073844102 108 11,633 SH   DFND 15,19,20,30 11,633 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 36 4,072 SH   DFND 5,8,30 4,072 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 37 SH   DFND 5,8,12,30 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 422 48,438 SH   DFND 14,15,19,30 48,438 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 213 24,401 SH   DFND 15,19,20,30 24,401 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 374 42,900 SH Call DFND 14,15,19,30 42,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,807 207,200 SH Put DFND 14,15,19,30 207,200 0 0
BEBE STORES INC COM 075571109 2 3,549 SH   DFND 5,8,30 3,549 0 0
BEBE STORES INC COM 075571109 11 20,423 SH   DFND 15,19,20,30 20,423 0 0
BEBE STORES INC COM 075571109 1 2,500 SH Put DFND 14,15,19,30 2,500 0 0
BECTON DICKINSON & CO COM 075887109 2,553 16,818 SH   DFND 5,8,30 16,801 17 0
BECTON DICKINSON & CO COM 075887109 92 604 SH   DFND 5,8,12,30 604 0 0
BECTON DICKINSON & CO COM 075887109 32 212 SH   DFND 5,8,11,30 212 0 0
BECTON DICKINSON & CO COM 075887109 4,412 29,058 SH   DFND 15,19,20,30 29,058 0 0
BECTON DICKINSON & CO COM 075887109 729 4,800 SH Call DFND 14,15,19,30 4,800 0 0
BED BATH & BEYOND INC COM 075896100 17 343 SH   DFND 5,8,30 343 0 0
BED BATH & BEYOND INC COM 075896100 17 333 SH   DFND 5,8,12,30 333 0 0
BED BATH & BEYOND INC COM 075896100 1 27 SH   DFND 5,8,11,30 27 0 0
BED BATH & BEYOND INC COM 075896100 162 3,254 SH   DFND 15,19,20,30 3,254 0 0
BED BATH & BEYOND INC COM 075896100 4,939 99,500 SH Call DFND 14,15,19,30 99,500 0 0
BED BATH & BEYOND INC COM 075896100 5,058 101,900 SH Put DFND 14,15,19,30 101,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   DFND 15,19,20,30 2 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15,19,30 1 0 0
BEL FUSE INC CL B 077347300 28 1,891 SH   DFND 5,8,30 1,891 0 0
BEL FUSE INC CL B 077347300 0 14 SH   DFND 15,19,30 14 0 0
BEL FUSE INC CL B 077347300 108 7,402 SH   DFND 15,19,20,30 7,402 0 0
BELDEN INC COM 077454106 11 176 SH   DFND 5,8,30 176 0 0
BELDEN INC COM 077454106 2 38 SH   DFND 15,19,30 38 0 0
BELDEN INC COM 077454106 1,835 29,893 SH   DFND 15,19,20,30 29,893 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7 6,396 SH   DFND 15,19,20,30 6,396 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 14 SH   DFND 15,19,30 14 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 60 6,453 SH   DFND 15,19,20,30 6,453 0 0
BEMIS INC COM 081437105 9,240 178,445 SH   DFND 5,8,30 170,745 7,700 0
BEMIS INC COM 081437105 16 306 SH   DFND 5,8,11,30 306 0 0
BEMIS INC COM 081437105 6 108 SH   DFND 5,8,12,30 108 0 0
BEMIS INC COM 081437105 84 1,620 SH   DFND 15,19,20,30 1,620 0 0
BENCHMARK ELECTRS INC COM 08160H101 384 16,671 SH   DFND 5,8,30 16,671 0 0
BENCHMARK ELECTRS INC COM 08160H101 6 277 SH   DFND 15,19,30 277 0 0
BENCHMARK ELECTRS INC COM 08160H101 863 37,458 SH   DFND 15,19,20,30 37,458 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 190 SH   DFND 5,8,12,30 190 0 0
BENEFICIAL BANCORP INC COM 08171T102 813 59,382 SH   DFND 15,19,20,30 59,382 0 0
BENEFITFOCUS INC COM 08180D106 30 886 SH   DFND 5,8,30 886 0 0
BENEFITFOCUS INC COM 08180D106 32 967 SH   DFND 5,8,12,30 967 0 0
BENEFITFOCUS INC COM 08180D106 183 5,477 SH   DFND 15,19,20,30 5,477 0 0
BERKLEY W R CORP COM 084423102 91,803 1,633,510 SH   DFND 5,8,30 1,633,510 0 0
BERKLEY W R CORP COM 084423102 85 1,507 SH   DFND 15,19,20,30 1,507 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,977 28 SH   DFND 5,8,30 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,775 13 SH   DFND 15,19,20,30 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 515 SH   DFND 4,10,30 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,000 338,312 SH   DFND 5,8,30 328,910 8,024 1,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,891 13,331 SH   DFND 5,8,12,30 13,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,156 8,149 SH   DFND 5,8,11,30 7,249 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,690 96,491 SH   DFND 15,19,20,30 96,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,594 356,600 SH Call DFND 14,15,19,30 356,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,192 8,400 SH Call DFND 15,19,20,30 8,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,538 180,000 SH Put DFND 5,8,30 180,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,123 254,600 SH Put DFND 14,15,19,30 254,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,554 603,000 SH Put DFND 15,19,20,30 603,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 30 SH   DFND 15,19,30 30 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7 258 SH   DFND 5,8,12,30 258 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 601 22,350 SH   DFND 15,19,20,30 22,350 0 0
BERRY PLASTICS GROUP INC COM 08579W103 244 6,755 SH   DFND 5,8,30 6,755 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2 55 SH   DFND 15,19,30 55 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21 588 SH   DFND 5,8,12,30 588 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 129 SH   DFND 5,8,11,30 129 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,665 156,704 SH   DFND 15,19,20,30 156,704 0 0
BEST BUY INC COM 086516101 19,195 591,717 SH   DFND 5,8,30 591,717 0 0
BEST BUY INC COM 086516101 31 947 SH   DFND 15,19,30 947 0 0
BEST BUY INC COM 086516101 1 27 SH   DFND 5,8,11,30 27 0 0
BEST BUY INC COM 086516101 8 232 SH   DFND 5,8,12,30 232 0 0
BEST BUY INC COM 086516101 1,470 45,318 SH   DFND 14,15,19,30 45,318 0 0
BEST BUY INC COM 086516101 133 4,106 SH   DFND 15,19,20,30 4,106 0 0
BEST BUY INC COM 086516101 0 12 SH   DFND 15,17,19,21,22,30 12 0 0
BEST BUY INC COM 086516101 5,116 157,700 SH Call DFND 14,15,19,30 157,700 0 0
BEST BUY INC COM 086516101 104 3,200 SH Call DFND 15,19,20,30 3,200 0 0
BEST BUY INC COM 086516101 8,535 263,100 SH Put DFND 14,15,19,30 263,100 0 0
BEST BUY INC COM 086516101 13 400 SH Put DFND 15,19,20,30 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 403 15,548 SH   DFND 5,8,30 14,239 1,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,946 SH   DFND 5,8,11,30 1,946 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 365 14,086 SH   DFND 5,8,12,30 14,086 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,188 200,303 SH   DFND 14,15,19,30 200,303 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,747 67,436 SH   DFND 15,19,20,30 67,436 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,589 254,400 SH Call DFND 14,15,19,30 254,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,626 101,400 SH Call DFND 15,19,20,30 101,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,492 482,300 SH Put DFND 14,15,19,30 482,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 39 3,528 SH   DFND 5,8,30 3,528 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 154 13,890 SH   DFND 15,19,20,30 13,890 0 0
BIG LOTS INC COM 089302103 991 21,887 SH   DFND 5,8,30 21,887 0 0
BIG LOTS INC COM 089302103 0 5 SH   DFND 15,19,30 5 0 0
BIG LOTS INC COM 089302103 19 423 SH   DFND 5,8,11,30 423 0 0
BIG LOTS INC COM 089302103 10 229 SH   DFND 5,8,12,30 229 0 0
BIG LOTS INC COM 089302103 113 2,500 SH   DFND 14,15,19,30 2,500 0 0
BIG LOTS INC COM 089302103 1,638 36,176 SH   DFND 15,19,20,30 36,176 0 0
BIG LOTS INC COM 089302103 317 7,000 SH Call DFND 14,15,19,30 7,000 0 0
BIG LOTS INC COM 089302103 27 600 SH Put DFND 14,15,19,30 600 0 0
BIGLARI HLDGS INC COM 08986R101 35 93 SH   DFND 5,8,30 93 0 0
BIGLARI HLDGS INC COM 08986R101 1 4 SH   DFND 15,19,30 4 0 0
BIGLARI HLDGS INC COM 08986R101 774 2,083 SH   DFND 15,19,20,30 2,083 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 49 SH   DFND 15,19,30 49 0 0
BIO RAD LABS INC CL B 090572108 2 12 SH   DFND 15,19,30 12 0 0
BIO RAD LABS INC CL A 090572207 4,619 33,782 SH   DFND 5,8,30 33,782 0 0
BIO RAD LABS INC CL A 090572207 13 95 SH   DFND 15,19,30 95 0 0
BIO RAD LABS INC CL A 090572207 73 534 SH   DFND 5,8,12,30 534 0 0
BIO RAD LABS INC CL A 090572207 403 2,945 SH   DFND 15,19,20,30 2,945 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 555 SH   DFND 15,19,30 555 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 155 54,909 SH   DFND 15,19,20,30 54,909 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 5,850 SH   DFND 5,8,30 5,850 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 109 33,839 SH   DFND 15,19,20,30 33,839 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,129 975,000 PRN   DFND 15,19,20,30 975,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7 6,000 PRN   DFND 15,19,20,30 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,425 53,646 SH   DFND 5,8,30 52,971 675 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 625 SH   DFND 5,8,12,30 625 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 775 9,402 SH   DFND 14,15,19,30 9,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274 3,321 SH   DFND 15,19,20,30 3,321 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 143 1,729 SH   DFND 15,17,19,21,22,30 1,729 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,039 12,600 SH Call DFND 14,15,19,30 12,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,549 30,900 SH Put DFND 14,15,19,30 30,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 412 5,000 SH Put DFND 15,19,20,30 5,000 0 0
BIOGEN INC COM 09062X103 6,766 25,991 SH   DFND 5,8,30 25,413 578 0
BIOGEN INC COM 09062X103 419 1,609 SH   DFND 5,8,11,30 1,609 0 0
BIOGEN INC COM 09062X103 722 2,775 SH   DFND 5,8,12,30 2,725 50 0
BIOGEN INC COM 09062X103 2,420 9,297 SH   DFND 14,15,19,30 9,297 0 0
BIOGEN INC COM 09062X103 9,446 36,288 SH   DFND 15,19,20,30 36,288 0 0
BIOGEN INC COM 09062X103 994 3,819 SH   DFND 15,17,19,21,22,30 3,819 0 0
BIOGEN INC COM 09062X103 10,491 40,300 SH Call DFND 14,15,19,30 40,300 0 0
BIOGEN INC COM 09062X103 5,128 19,700 SH Call DFND 15,19,20,30 19,700 0 0
BIOGEN INC COM 09062X103 28,739 110,400 SH Put DFND 14,15,19,30 110,400 0 0
BIOGEN INC COM 09062X103 5,128 19,700 SH Put DFND 15,19,20,30 19,700 0 0
BIODEL INC COM NEW 09064M204 0 70 SH   DFND 15,19,30 70 0 0
BIOTIME INC COM 09066L105 20 7,031 SH   DFND 5,8,30 7,031 0 0
BIOTIME INC COM 09066L105 118 41,157 SH   DFND 15,19,20,30 41,157 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 907 SH Call DFND 15,19,20,30 907 0 0
BIOTELEMETRY INC COM 090672106 39 3,372 SH   DFND 5,8,30 3,372 0 0
BIOTELEMETRY INC COM 090672106 231 19,781 SH   DFND 15,19,20,30 19,781 0 0
BIOSCRIP INC COM 09069N108 18 8,557 SH   DFND 5,8,30 8,557 0 0
BIOSCRIP INC COM 09069N108 105 49,261 SH   DFND 15,19,20,30 49,261 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 149 SH   DFND 15,19,30 149 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,105 SH   DFND 15,19,30 1,105 0 0
BIOAMBER INC COM 09072Q106 0 44 SH   DFND 15,19,30 44 0 0
BIOPHARMX CORP COM 09072X101 0 70 SH   DFND 15,19,30 70 0 0
BIO TECHNE CORP COM 09073M104 257 2,717 SH   DFND 5,8,30 2,717 0 0
BIO TECHNE CORP COM 09073M104 6 64 SH   DFND 15,19,30 64 0 0
BIO TECHNE CORP COM 09073M104 80 842 SH   DFND 5,8,12,30 842 0 0
BIO TECHNE CORP COM 09073M104 392 4,151 SH   DFND 15,19,20,30 4,151 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 0 7 SH   DFND 15,19,30 7 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 143 5,400 SH   DFND 15,19,20,30 5,400 0 0
BIOLASE INC COM 090911108 1 890 SH   DFND 15,19,30 890 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 21 614 SH   DFND 5,8,30 614 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 28 SH   DFND 15,19,30 28 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 121 3,484 SH   DFND 15,19,20,30 3,484 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 15,19,30 1 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 12 499 SH   DFND 14,15,19,30 499 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 100 SH   DFND 15,19,20,30 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 97 3,926 SH   DFND 15,17,19,21,22,30 3,926 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 664 26,800 SH Call DFND 14,15,19,30 26,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 74 3,000 SH Put DFND 14,15,19,30 3,000 0 0
BJS RESTAURANTS INC COM 09180C106 1 30 SH   DFND 15,19,30 30 0 0
BJS RESTAURANTS INC COM 09180C106 2 49 SH   DFND 5,8,12,30 49 0 0
BJS RESTAURANTS INC COM 09180C106 593 14,258 SH   DFND 15,19,20,30 14,258 0 0
BLACK BOX CORP DEL COM 091826107 40 2,958 SH   DFND 5,8,30 2,958 0 0
BLACK BOX CORP DEL COM 091826107 1 83 SH   DFND 15,19,30 83 0 0
BLACK BOX CORP DEL COM 091826107 148 10,994 SH   DFND 15,19,20,30 10,994 0 0
BLACK DIAMOND INC COM 09202G101 12 2,641 SH   DFND 5,8,30 2,641 0 0
BLACK DIAMOND INC COM 09202G101 73 16,191 SH   DFND 15,19,20,30 16,191 0 0
BLACK HILLS CORP COM 092113109 702 11,670 SH   DFND 5,8,30 11,603 67 0
BLACK HILLS CORP COM 092113109 2 35 SH   DFND 15,19,30 35 0 0
BLACK HILLS CORP COM 092113109 71 1,179 SH   DFND 5,8,12,30 1,179 0 0
BLACK HILLS CORP COM 092113109 50 835 SH   DFND 5,8,11,30 835 0 0
BLACK HILLS CORP COM 092113109 2,296 38,191 SH   DFND 15,19,20,30 38,191 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 31 456 SH   DFND 15,19,30 456 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,729 25,300 SH   DFND 15,19,20,30 25,300 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 12 384 SH   DFND 5,8,30 384 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 40 SH   DFND 15,19,30 40 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 39 1,272 SH   DFND 5,8,12,30 1,272 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 22 713 SH   DFND 15,19,20,30 713 0 0
BLACKBAUD INC COM 09227Q100 1,101 17,500 SH   DFND 5,8,30 17,500 0 0
BLACKBAUD INC COM 09227Q100 5 74 SH   DFND 15,19,30 74 0 0
BLACKBAUD INC COM 09227Q100 87 1,389 SH   DFND 5,8,12,30 1,389 0 0
BLACKBAUD INC COM 09227Q100 2,067 32,869 SH   DFND 15,19,20,30 32,869 0 0
BLACKBERRY LTD COM 09228F103 1,375 168,652 SH   DFND 5,8,30 168,652 0 0
BLACKBERRY LTD COM 09228F103 234 28,690 SH   DFND 15,19,20,30 28,690 0 0
BLACKBERRY LTD COM 09228F103 780 95,658 SH   DFND 5,6,7,8,30 95,658 0 0
BLACKBERRY LTD COM 09228F103 1 81 SH   DFND 15,17,19,21,22,30 81 0 0
BLACKBERRY LTD COM 09228F103 595 73,000 SH   DFND 3,5,7,8,16,18,30 73,000 0 0
BLACKBERRY LTD COM 09228F103 4,775 585,800 SH Call DFND 14,15,19,30 585,800 0 0
BLACKBERRY LTD COM 09228F103 815 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
BLACKBERRY LTD COM 09228F103 4,381 537,500 SH Put DFND 14,15,19,30 537,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 757 22,078 SH   DFND 5,8,30 22,078 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 239 SH   DFND 15,19,30 239 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 42 SH   DFND 5,8,11,30 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   DFND 5,8,12,30 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,306 38,080 SH   DFND 15,19,20,30 38,080 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 32 1,954 SH   DFND 15,19,20,30 1,954 0 0
BLACKROCK INCOME TR INC COM 09247F100 5 679 SH   DFND 5,8,30 679 0 0
BLACKROCK INCOME TR INC COM 09247F100 28 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 145 427 SH   DFND 4,10,30 0 0 427
BLACKROCK INC COM 09247X101 20,602 60,493 SH   DFND 5,8,30 57,192 2,859 442
BLACKROCK INC COM 09247X101 1,421 4,172 SH   DFND 5,8,12,30 4,172 0 0
BLACKROCK INC COM 09247X101 914 2,684 SH   DFND 5,8,11,30 2,601 83 0
BLACKROCK INC COM 09247X101 2,695 7,914 SH   DFND 15,19,20,30 7,914 0 0
BLACKROCK INC COM 09247X101 3,398 9,976 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,976 0
BLACKROCK INC COM 09247X101 34 100 SH Call DFND 14,15,19,30 100 0 0
BLACKROCK INC COM 09247X101 3,235 9,500 SH Put DFND 14,15,19,30 9,500 0 0
BLACKROCK INC COM 09247X101 3,406 10,000 SH Put DFND 15,19,20,30 10,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 416 27,637 SH   DFND 15,19,20,30 27,637 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 0 5 SH   DFND 15,19,30 5 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 28 SH   DFND 5,8,30 28 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 34 SH   DFND 15,19,30 34 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 15,19,20,30 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 40 2,481 SH   DFND 15,19,20,30 2,481 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1,363 SH   DFND 15,19,30 1,363 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 5 320 SH   DFND 15,19,30 320 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 4 217 SH   DFND 15,19,30 217 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 1 60 SH   DFND 15,19,30 60 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 333 SH   DFND 15,19,20,30 333 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3 193 SH   DFND 15,19,30 193 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,034 65,690 SH   DFND 15,19,20,30 65,690 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 487 21,194 SH   DFND 15,19,20,30 21,194 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 4 203 SH   DFND 15,19,30 203 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 5 292 SH   DFND 15,19,30 292 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 333 SH   DFND 5,8,30 333 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 562 SH   DFND 15,19,30 562 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 530 SH   DFND 15,19,20,30 530 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 0 10 SH   DFND 15,19,30 10 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 5 350 SH   DFND 15,19,20,30 350 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 3 234 SH   DFND 15,19,30 234 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 56 4,000 SH   DFND 15,19,20,30 4,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1,006 SH   DFND 15,19,30 1,006 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 7 568 SH   DFND 15,19,30 568 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 329 SH   DFND 15,19,30 329 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6 466 SH   DFND 15,19,30 466 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6 480 SH   DFND 15,19,20,30 480 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 135 SH   DFND 15,19,30 135 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,734 146,001 SH   DFND 5,8,30 146,001 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 572 48,117 SH   DFND 15,19,20,30 48,117 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13 1,067 SH   DFND 5,8,30 1,067 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 15,19,20,30 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 745 98,751 SH   DFND 5,8,30 98,751 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 29 SH   DFND 15,19,30 29 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,652 SH   DFND 15,19,20,30 1,652 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 34 SH   DFND 5,8,30 34 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 307 SH   DFND 15,19,30 307 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 4,915 SH   DFND 15,19,20,30 4,915 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 23 SH   DFND 15,19,30 23 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 59 SH   DFND 15,19,30 59 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4 397 SH   DFND 15,19,30 397 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32 3,000 SH   DFND 15,19,20,30 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75,027 2,674,772 SH   DFND 5,8,30 2,673,672 1,100 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,603 235,411 SH   DFND 15,19,20,30 235,411 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 3,500 SH Call DFND 5,8,30 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,353 369,100 SH Call DFND 14,15,19,30 369,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 300 10,700 SH Call DFND 15,19,20,30 10,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,642 308,100 SH Put DFND 14,15,19,30 308,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 3,500 SH Put DFND 15,19,20,30 3,500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 41 SH   DFND 15,19,30 41 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,479 95,391 SH   DFND 15,19,20,30 95,391 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 289 19,696 SH   DFND 15,19,20,30 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 21 1,666 SH   DFND 15,19,30 1,666 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 579 SH   DFND 15,19,20,30 579 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 350 37,206 SH   DFND 5,8,30 37,206 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 85 9,066 SH   DFND 15,19,20,30 9,066 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28 1,832 SH   DFND 15,19,20,30 1,832 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 7 485 SH   DFND 15,19,30 485 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 9 SH   DFND 15,19,30 9 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 290 SH   DFND 15,19,30 290 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10 605 SH   DFND 15,19,30 605 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 199 12,608 SH   DFND 15,19,20,30 12,608 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7 450 SH   DFND 15,19,20,30 450 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 8 531 SH   DFND 15,19,30 531 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 32 SH   DFND 15,19,30 32 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 15,19,20,30 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 825 SH   DFND 15,19,20,30 825 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 48 3,197 SH   DFND 15,19,20,30 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3 197 SH   DFND 15,19,30 197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 24 1,715 SH   DFND 15,19,20,30 1,715 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 103 7,603 SH   DFND 5,8,30 7,603 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 5 362 SH   DFND 15,19,30 362 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 154 SH   DFND 5,8,30 154 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 38 3,833 SH   DFND 15,19,20,30 3,833 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 5,218 1,503,831 SH   DFND 5,8,30 1,503,831 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 23 6,668 SH   DFND 15,19,30 6,668 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 421 121,252 SH   DFND 15,19,20,30 121,252 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 23 SH   DFND 5,8,30 23 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 55 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 198 14,590 SH   DFND 5,8,30 14,590 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 31 2,254 SH   DFND 15,19,20,30 2,254 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 292 SH   DFND 15,19,30 292 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 67 4,370 SH   DFND 15,19,20,30 4,370 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 128 17,816 SH   DFND 5,8,30 17,816 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 825 SH   DFND 15,19,30 825 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 35 4,869 SH   DFND 15,19,20,30 4,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,461 180,961 SH   DFND 5,8,30 180,961 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 22 1,595 SH   DFND 15,19,20,30 1,595 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3 134 SH   DFND 15,19,30 134 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,280 99,407 SH   DFND 15,19,20,30 99,407 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,996 806,722 SH   DFND 5,8,30 806,722 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 32 2,373 SH   DFND 15,19,30 2,373 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 78 5,700 SH   DFND 15,19,20,30 5,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 299 286,000 PRN   DFND 15,19,20,30 286,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 371 SH   DFND 15,19,30 371 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,496 427,994 SH   DFND 15,19,20,30 427,994 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,564 98,938 SH   DFND 5,8,30 98,938 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 124 7,866 SH   DFND 15,19,20,30 7,866 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 120 SH   DFND 15,19,30 120 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 65 3,800 SH   DFND 15,19,20,30 3,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 384 SH   DFND 15,19,20,30 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 22 1,119 SH   DFND 15,19,20,30 1,119 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 3 SH   DFND 15,19,30 3 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3 83 SH   DFND 15,19,20,30 83 0 0
BLOCK H & R INC COM 093671105 980 37,095 SH   DFND 5,8,30 37,095 0 0
BLOCK H & R INC COM 093671105 1,938 73,335 SH   DFND 5,8,12,30 73,335 0 0
BLOCK H & R INC COM 093671105 4 144 SH   DFND 5,8,11,30 144 0 0
BLOCK H & R INC COM 093671105 346 13,083 SH   DFND 14,15,19,30 13,083 0 0
BLOCK H & R INC COM 093671105 32 1,221 SH   DFND 15,19,20,30 1,221 0 0
BLOCK H & R INC COM 093671105 3,583 135,600 SH Call DFND 14,15,19,30 135,600 0 0
BLOCK H & R INC COM 093671105 1,765 66,800 SH Put DFND 14,15,19,30 66,800 0 0
BLOOMIN BRANDS INC COM 094235108 365 21,631 SH   DFND 5,8,30 21,631 0 0
BLOOMIN BRANDS INC COM 094235108 1 36 SH   DFND 15,19,30 36 0 0
BLOOMIN BRANDS INC COM 094235108 12 698 SH   DFND 5,8,12,30 698 0 0
BLOOMIN BRANDS INC COM 094235108 22 1,287 SH   DFND 5,8,11,30 1,287 0 0
BLOOMIN BRANDS INC COM 094235108 1,383 81,965 SH   DFND 15,19,20,30 81,965 0 0
BLOUNT INTL INC NEW COM 095180105 59 5,913 SH   DFND 5,8,30 5,913 0 0
BLOUNT INTL INC NEW COM 095180105 1 126 SH   DFND 15,19,30 126 0 0
BLOUNT INTL INC NEW COM 095180105 4 413 SH   DFND 5,8,12,30 413 0 0
BLOUNT INTL INC NEW COM 095180105 340 34,099 SH   DFND 15,19,20,30 34,099 0 0
BLUCORA INC COM 095229100 205 39,673 SH   DFND 5,8,30 39,673 0 0
BLUCORA INC COM 095229100 20 3,800 SH   DFND 14,15,19,30 3,800 0 0
BLUCORA INC COM 095229100 161 31,267 SH   DFND 15,19,20,30 31,267 0 0
BLUCORA INC COM 095229100 7 1,300 SH Call DFND 14,15,19,30 1,300 0 0
BLUCORA INC COM 095229100 17 3,300 SH Put DFND 14,15,19,30 3,300 0 0
BLUE BIRD CORP COM 095306106 39 3,599 SH   DFND 15,19,20,30 3,599 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 425 16,582 SH   DFND 5,8,30 16,582 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 0 9 SH   DFND 15,19,30 9 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,321 51,479 SH   DFND 15,19,20,30 51,479 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,155 45,000 SH Call DFND 15,19,20,30 45,000 0 0
BLUE HILLS BANCORP INC COM 095573101 3 195 SH   DFND 15,19,30 195 0 0
BLUE HILLS BANCORP INC COM 095573101 276 20,205 SH   DFND 15,19,20,30 20,205 0 0
BLUE NILE INC COM 09578R103 25 975 SH   DFND 5,8,30 975 0 0
BLUE NILE INC COM 09578R103 238 9,247 SH   DFND 15,19,20,30 9,247 0 0
BLUEBIRD BIO INC COM 09609G100 342 8,051 SH   DFND 5,8,30 8,051 0 0
BLUEBIRD BIO INC COM 09609G100 27 634 SH   DFND 5,8,12,30 634 0 0
BLUEBIRD BIO INC COM 09609G100 1,619 38,095 SH   DFND 14,15,19,30 38,095 0 0
BLUEBIRD BIO INC COM 09609G100 106 2,491 SH   DFND 15,19,20,30 2,491 0 0
BLUEBIRD BIO INC COM 09609G100 701 16,500 SH Call DFND 14,15,19,30 16,500 0 0
BLUEBIRD BIO INC COM 09609G100 2,890 68,000 SH Put DFND 14,15,19,30 68,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,487 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 172 15,780 SH   DFND 15,19,20,30 15,780 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 87 4,824 SH   DFND 5,8,30 4,824 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 118 6,527 SH   DFND 15,19,20,30 6,527 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,240 3,611,972 SH   DFND 5,8,30 3,611,972 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 11 SH   DFND 15,19,30 11 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53 3,600 SH   DFND 14,15,19,30 3,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 608 41,239 SH   DFND 15,19,20,30 41,239 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1,900 SH Call DFND 14,15,19,30 1,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 1,500 SH Put DFND 14,15,19,30 1,500 0 0
BOB EVANS FARMS INC COM 096761101 250 5,351 SH   DFND 5,8,30 5,351 0 0
BOB EVANS FARMS INC COM 096761101 8 169 SH   DFND 15,19,30 169 0 0
BOB EVANS FARMS INC COM 096761101 658 14,103 SH   DFND 15,19,20,30 14,103 0 0
BOEING CO COM 097023105 10,953 86,287 SH   DFND 4,10,30 0 0 86,287
BOEING CO COM 097023105 65,535 516,265 SH   DFND 5,8,30 416,415 20,883 78,967
BOEING CO COM 097023105 123 968 SH   DFND 15,19,30 968 0 0
BOEING CO COM 097023105 2,223 17,513 SH   DFND 5,8,11,30 17,359 154 0
BOEING CO COM 097023105 3,745 29,501 SH   DFND 5,8,12,30 28,971 530 0
BOEING CO COM 097023105 13,096 103,169 SH   DFND 15,19,20,30 103,169 0 0
BOEING CO COM 097023105 6 50 SH   DFND 3,5,7,8,30 50 0 0
BOEING CO COM 097023105 228 1,800 SH   DFND 3,5,7,8,16,18,30 1,800 0 0
BOEING CO COM 097023105 102 800 SH Call DFND 5,8,30 800 0 0
BOEING CO COM 097023105 97,541 768,400 SH Call DFND 14,15,19,30 768,400 0 0
BOEING CO COM 097023105 21,732 171,200 SH Call DFND 15,19,20,30 171,200 0 0
BOEING CO COM 097023105 2,590 20,400 SH Put DFND 5,8,30 20,400 0 0
BOEING CO COM 097023105 49,113 386,900 SH Put DFND 14,15,19,30 386,900 0 0
BOEING CO COM 097023105 32,497 256,000 SH Put DFND 15,19,20,30 256,000 0 0
BOINGO WIRELESS INC COM 09739C102 451 58,435 SH   DFND 5,8,30 58,435 0 0
BOINGO WIRELESS INC COM 09739C102 0 12 SH   DFND 15,19,30 12 0 0
BOINGO WIRELESS INC COM 09739C102 210 27,224 SH   DFND 15,19,20,30 27,224 0 0
BOISE CASCADE CO DEL COM 09739D100 326 15,717 SH   DFND 5,8,30 15,717 0 0
BOISE CASCADE CO DEL COM 09739D100 7 325 SH   DFND 5,8,12,30 325 0 0
BOISE CASCADE CO DEL COM 09739D100 13 605 SH   DFND 5,8,11,30 605 0 0
BOISE CASCADE CO DEL COM 09739D100 1,199 57,845 SH   DFND 15,19,20,30 57,845 0 0
BOJANGLES INC COM 097488100 23 1,334 SH   DFND 5,8,30 1,334 0 0
BOJANGLES INC COM 097488100 0 4 SH   DFND 15,19,30 4 0 0
BOJANGLES INC COM 097488100 98 5,765 SH   DFND 15,19,20,30 5,765 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 751 55,395 SH   DFND 5,8,30 55,395 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5 368 SH   DFND 15,19,30 368 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 38 2,812 SH   DFND 15,17,19,21,22,30 2,812 0 0
BONANZA CREEK ENERGY INC COM 097793103 133 83,519 SH   DFND 5,8,30 83,519 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 279 SH   DFND 15,19,30 279 0 0
BONANZA CREEK ENERGY INC COM 097793103 6 3,574 SH   DFND 5,8,12,30 3,574 0 0
BONANZA CREEK ENERGY INC COM 097793103 57 35,647 SH   DFND 15,19,20,30 35,647 0 0
BONANZA CREEK ENERGY INC COM 097793103 72 45,000 SH Call DFND 15,19,20,30 45,000 0 0
BOOT BARN HLDGS INC COM 099406100 180 19,187 SH   DFND 5,8,30 19,187 0 0
BOOT BARN HLDGS INC COM 099406100 85 9,019 SH   DFND 15,19,20,30 9,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 521 SH   DFND 5,8,30 521 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 1,403 SH   DFND 15,19,20,30 1,403 0 0
BORGWARNER INC COM 099724106 8 200 SH   DFND 5,8,30 200 0 0
BORGWARNER INC COM 099724106 7 180 SH   DFND 15,19,30 180 0 0
BORGWARNER INC COM 099724106 95 2,480 SH   DFND 5,8,12,30 2,480 0 0
BORGWARNER INC COM 099724106 15 399 SH   DFND 5,8,11,30 399 0 0
BORGWARNER INC COM 099724106 4 99 SH   DFND 14,15,19,30 99 0 0
BORGWARNER INC COM 099724106 457 11,906 SH   DFND 15,19,20,30 11,906 0 0
BORGWARNER INC COM 099724106 119 3,093 SH   DFND 15,17,19,21,22,30 3,093 0 0
BORGWARNER INC COM 099724106 35 900 SH Call DFND 14,15,19,30 900 0 0
BORGWARNER INC COM 099724106 6,712 174,800 SH Call DFND 15,19,20,30 174,800 0 0
BORGWARNER INC COM 099724106 27 700 SH Put DFND 14,15,19,30 700 0 0
BOSTON BEER INC CL A 100557107 1 8 SH   DFND 15,19,30 8 0 0
BOSTON BEER INC CL A 100557107 30 160 SH   DFND 14,15,19,30 160 0 0
BOSTON BEER INC CL A 100557107 1,184 6,398 SH   DFND 15,19,20,30 6,398 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 332 29,000 SH   DFND 5,8,30 29,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 509 SH   DFND 15,19,30 509 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 682 59,526 SH   DFND 15,19,20,30 59,526 0 0
BOSTON PROPERTIES INC COM 101121101 594 4,671 SH   DFND 5,8,30 4,671 0 0
BOSTON PROPERTIES INC COM 101121101 6 46 SH   DFND 5,8,11,30 46 0 0
BOSTON PROPERTIES INC COM 101121101 34 270 SH   DFND 5,8,12,30 270 0 0
BOSTON PROPERTIES INC COM 101121101 3,248 25,560 SH   DFND 15,19,20,30 25,560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 14,152 SH   DFND 5,8,30 14,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23 1,228 SH   DFND 5,8,11,30 1,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49 2,607 SH   DFND 5,8,12,30 2,607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 408 21,695 SH   DFND 14,15,19,30 21,695 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,171 221,736 SH   DFND 15,19,20,30 221,736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,952 103,800 SH Call DFND 14,15,19,30 103,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 950 50,500 SH Put DFND 14,15,19,30 50,500 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 27 24,000 PRN   DFND 15,19,20,30 24,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 225 7,374 SH   DFND 5,8,30 7,374 0 0
BOTTOMLINE TECH DEL INC COM 101388106 874 28,649 SH   DFND 15,19,20,30 28,649 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 188 23,933 SH   DFND 15,19,20,30 23,933 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 404 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,492 250,500 SH   DFND 15,19,20,30 250,500 0 0
BOVIE MEDICAL CORP COM 10211F100 0 97 SH   DFND 15,19,30 97 0 0
BOX INC CL A 10316T104 2 157 SH   DFND 5,8,12,30 157 0 0
BOX INC CL A 10316T104 116 9,451 SH   DFND 15,19,20,30 9,451 0 0
BOX INC CL A 10316T104 16 1,300 SH Call DFND 14,15,19,30 1,300 0 0
BOYD GAMING CORP COM 103304101 354 17,126 SH   DFND 5,8,30 17,126 0 0
BOYD GAMING CORP COM 103304101 28 1,366 SH   DFND 5,8,11,30 1,366 0 0
BOYD GAMING CORP COM 103304101 68 3,306 SH   DFND 5,8,12,30 3,306 0 0
BOYD GAMING CORP COM 103304101 1,185 57,334 SH   DFND 15,19,20,30 57,334 0 0
BOYD GAMING CORP COM 103304101 752 36,400 SH Call DFND 14,15,19,30 36,400 0 0
BOYD GAMING CORP COM 103304101 831 40,200 SH Put DFND 14,15,19,30 40,200 0 0
BRADY CORP CL A 104674106 276 10,266 SH   DFND 5,8,30 10,266 0 0
BRADY CORP CL A 104674106 4 134 SH   DFND 15,19,30 134 0 0
BRADY CORP CL A 104674106 918 34,216 SH   DFND 15,19,20,30 34,216 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 10 SH   DFND 15,19,30 10 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 370 SH   DFND 15,19,20,30 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,201 SH   DFND 5,8,30 1,201 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 638 SH   DFND 5,8,12,30 638 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1,176 SH   DFND 5,8,11,30 1,176 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,295 92,316 SH   DFND 15,19,20,30 92,316 0 0
BRF SA SPONSORED ADR 10552T107 15 1,035 SH   DFND 15,19,20,30 1,035 0 0
BRF SA SPONSORED ADR 10552T107 270 18,970 SH   DFND 15,17,19,21,22,30 18,970 0 0
BRF SA SPONSORED ADR 10552T107 100 6,998 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,998 0
BRASKEM S A SP ADR PFD A 105532105 28 2,175 SH   DFND 5,8,30 2,175 0 0
BRASKEM S A SP ADR PFD A 105532105 3 253 SH   DFND 15,19,20,30 253 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 139 17,928 SH   DFND 5,8,30 17,928 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 31 SH   DFND 15,19,30 31 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 129 16,694 SH   DFND 15,19,20,30 16,694 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 101 SH   DFND 15,19,30 101 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 17 31,105 SH   DFND 15,19,20,30 31,105 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 79,200 SH Call DFND 14,15,19,30 79,200 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 100 SH Put DFND 14,15,19,30 100 0 0
BRIDGE BANCORP INC COM 108035106 1 28 SH   DFND 15,19,30 28 0 0
BRIDGE BANCORP INC COM 108035106 325 10,660 SH   DFND 15,19,20,30 10,660 0 0
BRIDGEPOINT ED INC COM 10807M105 0 47 SH   DFND 15,19,30 47 0 0
BRIDGEPOINT ED INC COM 10807M105 122 12,135 SH   DFND 15,19,20,30 12,135 0 0
BRIDGFORD FOODS CORP COM 108763103 15 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 317 13,240 SH   DFND 5,8,30 13,240 0 0
BRIGGS & STRATTON CORP COM 109043109 1 44 SH   DFND 15,19,30 44 0 0
BRIGGS & STRATTON CORP COM 109043109 764 31,939 SH   DFND 15,19,20,30 31,939 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,350 51,721 SH   DFND 5,8,30 51,721 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 9 SH   DFND 15,19,30 9 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 140 2,166 SH   DFND 5,8,12,30 2,166 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,260 34,890 SH   DFND 15,19,20,30 34,890 0 0
BRIGHTCOVE INC COM 10921T101 25 4,054 SH   DFND 5,8,30 4,054 0 0
BRIGHTCOVE INC COM 10921T101 158 25,298 SH   DFND 15,19,20,30 25,298 0 0
BRINKER INTL INC COM 109641100 24 527 SH   DFND 5,8,30 527 0 0
BRINKER INTL INC COM 109641100 8 180 SH   DFND 5,8,11,30 180 0 0
BRINKER INTL INC COM 109641100 8 166 SH   DFND 15,19,20,30 166 0 0
BRINKS CO COM 109696104 549 16,333 SH   DFND 5,8,30 16,333 0 0
BRINKS CO COM 109696104 10 295 SH   DFND 5,8,11,30 295 0 0
BRINKS CO COM 109696104 1,146 34,115 SH   DFND 15,19,20,30 34,115 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 19 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,433 648,604 SH   DFND 5,8,30 534,986 113,618 0
BRISTOL MYERS SQUIBB CO COM 110122108 149 2,329 SH   DFND 15,19,30 2,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,500 54,796 SH   DFND 5,8,12,30 53,746 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 334 5,236 SH   DFND 5,8,11,30 5,036 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,001 46,976 SH   DFND 14,15,19,30 46,976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,301 255,186 SH   DFND 15,19,20,30 255,186 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,023 78,639 SH   DFND 15,17,19,21,22,30 78,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,222 50,439 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50,439 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,634 260,400 SH Call DFND 14,15,19,30 260,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,220 50,400 SH Call DFND 15,19,20,30 50,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,852 232,500 SH Put DFND 14,15,19,30 232,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,482 23,200 SH Put DFND 15,19,20,30 23,200 0 0
BRISTOW GROUP INC COM 110394103 212 11,222 SH   DFND 5,8,30 11,222 0 0
BRISTOW GROUP INC COM 110394103 3 178 SH   DFND 15,19,30 178 0 0
BRISTOW GROUP INC COM 110394103 472 24,957 SH   DFND 15,19,20,30 24,957 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 4,172 SH   DFND 5,8,30 3,719 453 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 832 SH   DFND 5,8,12,30 832 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 267 SH   DFND 5,8,11,30 267 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 155 1,329 SH   DFND 15,19,20,30 1,329 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,517 98,253 SH   DFND 15,19,20,30 98,253 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 51 45,000 PRN   DFND 15,19,20,30 45,000 0 0
BROADSOFT INC COM 11133B409 151 3,732 SH   DFND 5,8,30 3,732 0 0
BROADSOFT INC COM 11133B409 888 21,996 SH   DFND 15,19,20,30 21,996 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 6,493 SH   DFND 5,8,30 6,493 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH   DFND 15,19,30 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 3,472 SH   DFND 5,8,12,30 3,472 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 6,004 SH   DFND 15,19,20,30 6,004 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,526 333,261 SH   DFND 5,8,30 333,261 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 371 SH   DFND 15,19,30 371 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1,319 SH   DFND 5,8,12,30 1,319 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 306 28,900 SH   DFND 14,15,19,30 28,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 217 20,548 SH   DFND 15,19,20,30 20,548 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 14,700 SH Call DFND 14,15,19,30 14,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 479 45,300 SH Put DFND 14,15,19,30 45,300 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 73 77,000 PRN   DFND 15,19,20,30 77,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1 87 SH   DFND 15,19,30 87 0 0
BROOKDALE SR LIVING INC COM 112463104 1 53 SH   DFND 5,8,11,30 53 0 0
BROOKDALE SR LIVING INC COM 112463104 3 180 SH   DFND 5,8,12,30 180 0 0
BROOKDALE SR LIVING INC COM 112463104 10 600 SH   DFND 14,15,19,30 600 0 0
BROOKDALE SR LIVING INC COM 112463104 7 440 SH   DFND 15,19,20,30 440 0 0
BROOKDALE SR LIVING INC COM 112463104 105 6,600 SH Call DFND 14,15,19,30 6,600 0 0
BROOKDALE SR LIVING INC COM 112463104 13 800 SH Put DFND 14,15,19,30 800 0 0
BROOKDALE SR LIVING INC COM 112463104 79 5,000 SH Put DFND 15,19,20,30 5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170 4,880 SH   DFND 4,10,30 0 0 4,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,173 62,216 SH   DFND 5,8,30 60,989 0 1,227
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 349 SH   DFND 15,19,30 349 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,074 SH   DFND 5,8,11,30 537 537 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188 5,378 SH   DFND 5,8,12,30 5,378 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 349 9,996 SH   DFND 15,19,20,30 9,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153,526 4,395,050 SH   DFND 5,6,7,8,30 4,395,050 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 0 32 SH   DFND 15,19,30 32 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 19 SH   DFND 5,8,30 19 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 29 2,521 SH   DFND 15,19,20,30 2,521 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 172 11,756 SH   DFND 5,8,30 11,756 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 13 886 SH   DFND 15,19,30 886 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 16 680 SH   DFND 15,19,20,30 680 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 595 54,019 SH   DFND 15,19,20,30 54,019 0 0
BROOKS AUTOMATION INC COM 114340102 144 13,868 SH   DFND 5,8,30 13,868 0 0
BROOKS AUTOMATION INC COM 114340102 631 60,642 SH   DFND 15,19,20,30 60,642 0 0
BROWN & BROWN INC COM 115236101 6,153 171,874 SH   DFND 5,8,30 171,874 0 0
BROWN & BROWN INC COM 115236101 6 165 SH   DFND 15,19,30 165 0 0
BROWN & BROWN INC COM 115236101 18 495 SH   DFND 15,19,20,30 495 0 0
BROWN FORMAN CORP CL A 115637100 10 94 SH   DFND 15,19,30 94 0 0
BROWN FORMAN CORP CL B 115637209 121 1,228 SH   DFND 5,8,30 1,228 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11,30 3 0 0
BROWN FORMAN CORP CL B 115637209 5 52 SH   DFND 5,8,12,30 52 0 0
BROWN FORMAN CORP CL B 115637209 53 536 SH   DFND 15,19,20,30 536 0 0
BRUKER CORP COM 116794108 71 2,527 SH   DFND 5,8,30 2,527 0 0
BRUKER CORP COM 116794108 16 573 SH   DFND 5,8,12,30 573 0 0
BRUKER CORP COM 116794108 19 677 SH   DFND 15,19,20,30 677 0 0
BRUNSWICK CORP COM 117043109 61 1,269 SH   DFND 5,8,30 1,269 0 0
BRUNSWICK CORP COM 117043109 2 49 SH   DFND 15,19,30 49 0 0
BRUNSWICK CORP COM 117043109 14 302 SH   DFND 5,8,11,30 302 0 0
BRUNSWICK CORP COM 117043109 74 1,542 SH   DFND 5,8,12,30 1,542 0 0
BRUNSWICK CORP COM 117043109 21 443 SH   DFND 15,19,20,30 443 0 0
BRUNSWICK CORP COM 117043109 43 900 SH Call DFND 14,15,19,30 900 0 0
BRUNSWICK CORP COM 117043109 120 2,500 SH Put DFND 14,15,19,30 2,500 0 0
BRYN MAWR BK CORP COM 117665109 53 2,066 SH   DFND 5,8,30 2,066 0 0
BRYN MAWR BK CORP COM 117665109 308 11,975 SH   DFND 15,19,20,30 11,975 0 0
B2GOLD CORP COM 11777Q209 4 2,657 SH   DFND 15,19,30 2,657 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,665 480,794 SH   DFND 5,8,30 480,499 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38 555 SH   DFND 15,19,30 555 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 347 5,108 SH   DFND 5,8,12,30 5,108 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 965 SH   DFND 5,8,11,30 965 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,342 78,631 SH   DFND 15,19,20,30 78,631 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 302 SH   DFND 3,5,7,8,30 302 0 0
BUCKLE INC COM 118440106 332 9,789 SH   DFND 5,8,30 9,789 0 0
BUCKLE INC COM 118440106 2 70 SH   DFND 15,19,30 70 0 0
BUCKLE INC COM 118440106 672 19,829 SH   DFND 15,19,20,30 19,829 0 0
BUFFALO WILD WINGS INC COM 119848109 181 1,219 SH   DFND 14,15,19,30 1,219 0 0
BUFFALO WILD WINGS INC COM 119848109 2,037 13,754 SH   DFND 15,19,20,30 13,754 0 0
BUFFALO WILD WINGS INC COM 119848109 222 1,500 SH Call DFND 14,15,19,30 1,500 0 0
BUFFALO WILD WINGS INC COM 119848109 563 3,800 SH Put DFND 14,15,19,30 3,800 0 0
BUILD A BEAR WORKSHOP COM 120076104 300 23,057 SH   DFND 5,8,30 23,057 0 0
BUILD A BEAR WORKSHOP COM 120076104 122 9,375 SH   DFND 15,19,20,30 9,375 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 411 36,457 SH   DFND 15,19,20,30 36,457 0 0
BURLINGTON STORES INC COM 122017106 1,115 19,820 SH   DFND 5,8,30 19,820 0 0
BURLINGTON STORES INC COM 122017106 99 1,766 SH   DFND 5,8,12,30 1,766 0 0
BURLINGTON STORES INC COM 122017106 4 67 SH   DFND 5,8,11,30 67 0 0
BURLINGTON STORES INC COM 122017106 3,084 54,842 SH   DFND 15,19,20,30 54,842 0 0
BURLINGTON STORES INC COM 122017106 6 100 SH Call DFND 14,15,19,30 100 0 0
CAE INC COM 124765108 71 6,145 SH   DFND 4,10,30 0 0 6,145
CAE INC COM 124765108 34 2,957 SH   DFND 5,8,30 0 0 2,957
CAE INC COM 124765108 1,452 124,975 SH   DFND 5,6,7,8,30 124,975 0 0
CAI INTERNATIONAL INC COM 12477X106 75 7,743 SH   DFND 5,8,30 7,743 0 0
CAI INTERNATIONAL INC COM 12477X106 111 11,453 SH   DFND 15,19,20,30 11,453 0 0
CBIZ INC COM 124805102 73 7,269 SH   DFND 5,8,30 7,269 0 0
CBIZ INC COM 124805102 5 484 SH   DFND 15,19,30 484 0 0
CBIZ INC COM 124805102 2 211 SH   DFND 5,8,12,30 211 0 0
CBIZ INC COM 124805102 365 36,180 SH   DFND 15,19,20,30 36,180 0 0
CBL & ASSOC PPTYS INC COM 124830100 7 592 SH   DFND 15,19,30 592 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 446 SH   DFND 5,8,12,30 446 0 0
CBL & ASSOC PPTYS INC COM 124830100 848 71,253 SH   DFND 15,19,20,30 71,253 0 0
CBS CORP NEW CL A 124857103 0 7 SH   DFND 5,8,30 7 0 0
CBS CORP NEW CL A 124857103 2 32 SH   DFND 15,19,30 32 0 0
CBS CORP NEW CL A 124857103 19 319 SH   DFND 15,19,20,30 319 0 0
CBS CORP NEW CL B 124857202 20,326 368,967 SH   DFND 5,8,30 333,758 31,340 3,869
CBS CORP NEW CL B 124857202 857 15,558 SH   DFND 5,8,11,30 15,558 0 0
CBS CORP NEW CL B 124857202 1,380 25,054 SH   DFND 5,8,12,30 25,054 0 0
CBS CORP NEW CL B 124857202 1,285 23,319 SH   DFND 15,19,20,30 23,319 0 0
CBS CORP NEW CL B 124857202 99 1,789 SH   DFND 15,17,19,21,22,30 1,789 0 0
CBS CORP NEW CL B 124857202 6,082 110,400 SH Call DFND 14,15,19,30 110,400 0 0
CBS CORP NEW CL B 124857202 964 17,500 SH Call DFND 15,19,20,30 17,500 0 0
CBS CORP NEW CL B 124857202 2,986 54,200 SH Put DFND 14,15,19,30 54,200 0 0
CBOE HLDGS INC COM 12503M108 169 2,583 SH   DFND 5,8,30 2,583 0 0
CBOE HLDGS INC COM 12503M108 217 3,326 SH   DFND 15,19,20,30 3,326 0 0
CBOE HLDGS INC COM 12503M108 2,097 32,100 SH Call DFND 14,15,19,30 32,100 0 0
CBOE HLDGS INC COM 12503M108 1,751 26,800 SH Put DFND 14,15,19,30 26,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 216 SH   DFND 5,8,30 216 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 118 15,091 SH   DFND 15,19,20,30 15,091 0 0
CBRE GROUP INC CL A 12504L109 8,781 304,693 SH   DFND 5,8,30 295,708 5,043 3,942
CBRE GROUP INC CL A 12504L109 776 26,932 SH   DFND 5,8,12,30 26,932 0 0
CBRE GROUP INC CL A 12504L109 467 16,214 SH   DFND 5,8,11,30 16,214 0 0
CBRE GROUP INC CL A 12504L109 177 6,136 SH   DFND 14,15,19,30 6,136 0 0
CBRE GROUP INC CL A 12504L109 470 16,295 SH   DFND 15,19,20,30 16,295 0 0
CBRE GROUP INC CL A 12504L109 112 3,900 SH Call DFND 14,15,19,30 3,900 0 0
CBRE GROUP INC CL A 12504L109 213 7,400 SH Put DFND 14,15,19,30 7,400 0 0
C D I CORP COM 125071100 17 2,770 SH   DFND 5,8,30 2,770 0 0
C D I CORP COM 125071100 141 22,401 SH   DFND 15,19,20,30 22,401 0 0
CDK GLOBAL INC COM 12508E101 1,139 24,459 SH   DFND 5,8,30 23,960 499 0
CDK GLOBAL INC COM 12508E101 3 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,12,30 55 0 0
CDK GLOBAL INC COM 12508E101 177 3,800 SH   DFND 15,19,20,30 3,800 0 0
CEB INC COM 125134106 48 744 SH   DFND 5,8,30 744 0 0
CEB INC COM 125134106 2 27 SH   DFND 15,19,30 27 0 0
CEB INC COM 125134106 10 153 SH   DFND 5,8,11,30 153 0 0
CEB INC COM 125134106 1 14 SH   DFND 5,8,12,30 14 0 0
CEB INC COM 125134106 1,520 23,482 SH   DFND 15,19,20,30 23,482 0 0
CDW CORP COM 12514G108 817 19,681 SH   DFND 5,8,30 19,681 0 0
CDW CORP COM 12514G108 1 28 SH   DFND 15,19,30 28 0 0
CDW CORP COM 12514G108 120 2,884 SH   DFND 5,8,12,30 2,884 0 0
CDW CORP COM 12514G108 204 4,919 SH   DFND 15,19,20,30 4,919 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 15,19,30 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101 133 21,383 SH   DFND 15,19,20,30 21,383 0 0
CF INDS HLDGS INC COM 125269100 9,645 307,768 SH   DFND 5,8,30 304,662 1,479 1,627
CF INDS HLDGS INC COM 125269100 7 237 SH   DFND 15,19,30 237 0 0
CF INDS HLDGS INC COM 125269100 285 9,086 SH   DFND 5,8,12,30 9,086 0 0
CF INDS HLDGS INC COM 125269100 284 9,055 SH   DFND 5,8,11,30 9,055 0 0
CF INDS HLDGS INC COM 125269100 2,442 77,913 SH   DFND 14,15,19,30 77,913 0 0
CF INDS HLDGS INC COM 125269100 679 21,680 SH   DFND 15,19,20,30 21,680 0 0
CF INDS HLDGS INC COM 125269100 101 3,219 SH   DFND 15,17,19,21,22,30 3,219 0 0
CF INDS HLDGS INC COM 125269100 6,365 203,100 SH Call DFND 14,15,19,30 203,100 0 0
CF INDS HLDGS INC COM 125269100 28 900 SH Call DFND 15,19,20,30 900 0 0
CF INDS HLDGS INC COM 125269100 8,374 267,200 SH Put DFND 14,15,19,30 267,200 0 0
CF INDS HLDGS INC COM 125269100 141 4,500 SH Put DFND 15,19,20,30 4,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 370 4,979 SH   DFND 5,8,30 4,979 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1,151 SH   DFND 5,8,12,30 1,151 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 118 SH   DFND 5,8,11,30 118 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 2,297 SH   DFND 15,19,20,30 2,297 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,040 67,900 SH Call DFND 14,15,19,30 67,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,108 28,400 SH Put DFND 14,15,19,30 28,400 0 0
CIFC LLC COM UNIT 12547R105 0 3 SH   DFND 15,19,30 3 0 0
CIGNA CORPORATION COM 125509109 6,876 50,099 SH   DFND 5,8,30 48,849 1,250 0
CIGNA CORPORATION COM 125509109 75 548 SH   DFND 5,8,12,30 548 0 0
CIGNA CORPORATION COM 125509109 31 223 SH   DFND 5,8,11,30 223 0 0
CIGNA CORPORATION COM 125509109 220 1,601 SH   DFND 14,15,19,30 1,601 0 0
CIGNA CORPORATION COM 125509109 6,134 44,692 SH   DFND 15,19,20,30 44,692 0 0
CIGNA CORPORATION COM 125509109 15,371 112,000 SH Call DFND 14,15,19,30 112,000 0 0
CIGNA CORPORATION COM 125509109 23,180 168,900 SH Put DFND 14,15,19,30 168,900 0 0
CIGNA CORPORATION COM 125509109 686 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CIM COML TR CORP COM 125525105 0 7 SH   DFND 15,19,30 7 0 0
CIM COML TR CORP COM 125525105 55 3,040 SH   DFND 15,19,20,30 3,040 0 0
CIT GROUP INC COM NEW 125581801 928 29,919 SH   DFND 5,8,30 29,919 0 0
CIT GROUP INC COM NEW 125581801 96 3,082 SH   DFND 15,19,30 3,082 0 0
CIT GROUP INC COM NEW 125581801 1,626 52,400 SH   DFND 14,15,19,30 52,400 0 0
CIT GROUP INC COM NEW 125581801 673 21,695 SH   DFND 15,19,20,30 21,695 0 0
CIT GROUP INC COM NEW 125581801 2,786 89,800 SH Call DFND 14,15,19,30 89,800 0 0
CIT GROUP INC COM NEW 125581801 6,355 204,800 SH Call DFND 15,19,20,30 204,800 0 0
CIT GROUP INC COM NEW 125581801 4,509 145,300 SH Put DFND 14,15,19,30 145,300 0 0
CIT GROUP INC COM NEW 125581801 7,671 247,200 SH Put DFND 15,19,20,30 247,200 0 0
CLECO CORP NEW COM 12561W105 5,351 96,919 SH   DFND 5,8,30 96,919 0 0
CLECO CORP NEW COM 12561W105 87 1,578 SH   DFND 15,19,30 1,578 0 0
CLECO CORP NEW COM 12561W105 1 13 SH   DFND 5,8,12,30 13 0 0
CLECO CORP NEW COM 12561W105 2,428 43,980 SH   DFND 15,19,20,30 43,980 0 0
CME GROUP INC COM 12572Q105 2,886 30,042 SH   DFND 4,10,30 0 0 30,042
CME GROUP INC COM 12572Q105 22,005 229,104 SH   DFND 5,8,30 159,636 0 69,468
CME GROUP INC COM 12572Q105 2,882 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 512 5,327 SH   DFND 5,8,11,30 5,327 0 0
CME GROUP INC COM 12572Q105 804 8,372 SH   DFND 5,8,12,30 8,372 0 0
CME GROUP INC COM 12572Q105 1,199 12,478 SH   DFND 15,19,20,30 12,478 0 0
CME GROUP INC COM 12572Q105 9,480 98,700 SH Call DFND 14,15,19,30 98,700 0 0
CME GROUP INC COM 12572Q105 5,360 55,800 SH Put DFND 14,15,19,30 55,800 0 0
CM FIN INC COM 12574Q103 32 3,837 SH   DFND 5,8,30 3,837 0 0
CM FIN INC COM 12574Q103 0 40 SH   DFND 15,19,30 40 0 0
CMS ENERGY CORP COM 125896100 4 84 SH   DFND 5,8,30 84 0 0
CMS ENERGY CORP COM 125896100 72 1,706 SH   DFND 5,8,12,30 1,706 0 0
CMS ENERGY CORP COM 125896100 1 19 SH   DFND 5,8,11,30 19 0 0
CMS ENERGY CORP COM 125896100 200 4,713 SH   DFND 15,19,20,30 4,713 0 0
CMS ENERGY CORP COM 125896100 6,341 149,400 SH Call DFND 15,19,20,30 149,400 0 0
CSS INDS INC COM 125906107 68 2,426 SH   DFND 5,8,30 2,426 0 0
CSS INDS INC COM 125906107 1 44 SH   DFND 15,19,30 44 0 0
CSS INDS INC COM 125906107 202 7,233 SH   DFND 15,19,20,30 7,233 0 0
C1 FINL INC COM 12591N109 1,161 47,965 SH   DFND 5,8,30 47,965 0 0
C1 FINL INC COM 12591N109 130 5,356 SH   DFND 15,19,20,30 5,356 0 0
CNA FINL CORP COM 126117100 2,399 74,534 SH   DFND 5,8,30 74,534 0 0
CNA FINL CORP COM 126117100 30 943 SH   DFND 15,19,20,30 943 0 0
CNB FINL CORP PA COM 126128107 32 1,795 SH   DFND 5,8,30 1,795 0 0
CNB FINL CORP PA COM 126128107 212 12,052 SH   DFND 15,19,20,30 12,052 0 0
CNOOC LTD SPONSORED ADR 126132109 223 1,905 SH   DFND 5,8,30 1,581 324 0
CNOOC LTD SPONSORED ADR 126132109 13 115 SH   DFND 15,19,30 115 0 0
CNOOC LTD SPONSORED ADR 126132109 252 2,156 SH   DFND 5,8,12,30 2,156 0 0
CNOOC LTD SPONSORED ADR 126132109 17 147 SH   DFND 15,19,20,30 147 0 0
CNOOC LTD SPONSORED ADR 126132109 1,120 9,565 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,565 0
CNOOC LTD SPONSORED ADR 126132109 59 500 SH Call DFND 14,15,19,30 500 0 0
CNOOC LTD SPONSORED ADR 126132109 70 600 SH Put DFND 14,15,19,30 600 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 213 SH   DFND 15,19,30 213 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 108 SH   DFND 15,19,20,30 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 27 2,458 SH   DFND 15,17,19,21,22,30 2,458 0 0
CRA INTL INC COM 12618T105 129 6,579 SH   DFND 5,8,30 6,579 0 0
CRA INTL INC COM 12618T105 1 48 SH   DFND 15,19,30 48 0 0
CRA INTL INC COM 12618T105 187 9,517 SH   DFND 15,19,20,30 9,517 0 0
CNO FINL GROUP INC COM 12621E103 230 12,842 SH   DFND 5,8,30 12,842 0 0
CNO FINL GROUP INC COM 12621E103 3 189 SH   DFND 15,19,30 189 0 0
CNO FINL GROUP INC COM 12621E103 20 1,097 SH   DFND 5,8,11,30 1,097 0 0
CNO FINL GROUP INC COM 12621E103 20 1,101 SH   DFND 5,8,12,30 1,101 0 0
CNO FINL GROUP INC COM 12621E103 2,405 134,212 SH   DFND 15,19,20,30 134,212 0 0
CRH PLC ADR 12626K203 665 23,616 SH   DFND 5,8,30 22,726 890 0
CRH PLC ADR 12626K203 43 1,519 SH   DFND 5,8,12,30 1,519 0 0
CRH PLC ADR 12626K203 19 659 SH   DFND 5,8,11,30 659 0 0
CRH PLC ADR 12626K203 16 576 SH   DFND 15,19,20,30 576 0 0
CRH PLC ADR 12626K203 4,287 152,144 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 152,144 0
CPI CARD GROUP INC COM 12634H101 18 2,150 SH   DFND 5,8,30 2,150 0 0
CPI CARD GROUP INC COM 12634H101 0 30 SH   DFND 15,19,30 30 0 0
CPI CARD GROUP INC COM 12634H101 98 11,907 SH   DFND 15,19,20,30 11,907 0 0
CSG SYS INTL INC COM 126349109 498 11,031 SH   DFND 5,8,30 11,031 0 0
CSG SYS INTL INC COM 126349109 1,060 23,470 SH   DFND 15,19,20,30 23,470 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 464 SH   DFND 15,19,30 464 0 0
CSX CORP COM 126408103 3,385 131,474 SH   DFND 5,8,30 111,574 19,900 0
CSX CORP COM 126408103 16 603 SH   DFND 5,8,11,30 603 0 0
CSX CORP COM 126408103 90 3,501 SH   DFND 5,8,12,30 3,501 0 0
CSX CORP COM 126408103 673 26,118 SH   DFND 14,15,19,30 26,118 0 0
CSX CORP COM 126408103 3,172 123,192 SH   DFND 15,19,20,30 123,192 0 0
CSX CORP COM 126408103 328 12,746 SH   DFND 15,17,19,21,22,30 12,746 0 0
CSX CORP COM 126408103 9,010 349,900 SH Call DFND 14,15,19,30 349,900 0 0
CSX CORP COM 126408103 12,072 468,800 SH Call DFND 15,19,20,30 468,800 0 0
CSX CORP COM 126408103 5,150 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CSX CORP COM 126408103 4,251 165,100 SH Put DFND 14,15,19,30 165,100 0 0
CSX CORP COM 126408103 1,053 40,900 SH Put DFND 15,19,20,30 40,900 0 0
CTC MEDIA INC COM 12642X106 1 570 SH   DFND 5,8,30 570 0 0
CST BRANDS INC COM 12646R105 32 848 SH   DFND 5,8,30 847 1 0
CST BRANDS INC COM 12646R105 2 59 SH   DFND 15,19,30 59 0 0
CST BRANDS INC COM 12646R105 11 291 SH   DFND 5,8,11,30 291 0 0
CST BRANDS INC COM 12646R105 0 5 SH   DFND 5,8,12,30 5 0 0
CST BRANDS INC COM 12646R105 42 1,103 SH   DFND 15,19,20,30 1,103 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
CTI BIOPHARMA CORP COM 12648L106 15 28,753 SH   DFND 5,8,30 28,753 0 0
CTI BIOPHARMA CORP COM 12648L106 0 11 SH   DFND 15,19,30 11 0 0
CTI BIOPHARMA CORP COM 12648L106 86 162,016 SH   DFND 15,19,20,30 162,016 0 0
CTI BIOPHARMA CORP COM 12648L106 1 1,037 SH   DFND 15,17,19,21,22,30 1,037 0 0
CSRA INC COM 12650T104 1,659 61,691 SH   DFND 5,8,30 61,691 0 0
CSRA INC COM 12650T104 1 50 SH   DFND 15,19,30 50 0 0
CSRA INC COM 12650T104 5 184 SH   DFND 5,8,12,30 184 0 0
CSRA INC COM 12650T104 51 1,902 SH   DFND 15,19,20,30 1,902 0 0
CTS CORP COM 126501105 100 6,347 SH   DFND 5,8,30 6,347 0 0
CTS CORP COM 126501105 1 92 SH   DFND 15,19,30 92 0 0
CTS CORP COM 126501105 514 32,643 SH   DFND 15,19,20,30 32,643 0 0
CU BANCORP CALIF COM 126534106 1 25 SH   DFND 15,19,30 25 0 0
CU BANCORP CALIF COM 126534106 287 13,566 SH   DFND 15,19,20,30 13,566 0 0
CUI GLOBAL INC COM NEW 126576206 1 158 SH   DFND 15,19,30 158 0 0
CVB FINL CORP COM 126600105 18 1,029 SH   DFND 5,8,30 1,029 0 0
CVB FINL CORP COM 126600105 4 216 SH   DFND 15,19,30 216 0 0
CVB FINL CORP COM 126600105 1,361 78,001 SH   DFND 15,19,20,30 78,001 0 0
CVR ENERGY INC COM 12662P108 63 2,400 SH   DFND 5,8,30 2,400 0 0
CVR ENERGY INC COM 12662P108 369 14,119 SH   DFND 15,19,20,30 14,119 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 16 1,340 SH   DFND 5,8,30 0 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 4 295 SH   DFND 15,19,30 295 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 125 10,350 SH   DFND 14,15,19,30 10,350 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 16 1,300 SH   DFND 15,19,20,30 1,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 158 13,100 SH Call DFND 14,15,19,30 13,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH Put DFND 14,15,19,30 200 0 0
CVS HEALTH CORP COM 126650100 10,761 103,744 SH   DFND 4,10,30 0 0 103,744
CVS HEALTH CORP COM 126650100 61,355 591,489 SH   DFND 5,8,30 491,633 60,943 38,913
CVS HEALTH CORP COM 126650100 3,369 32,475 SH   DFND 5,8,12,30 32,475 0 0
CVS HEALTH CORP COM 126650100 1,768 17,042 SH   DFND 5,8,11,30 17,042 0 0
CVS HEALTH CORP COM 126650100 7,878 75,949 SH   DFND 15,19,20,30 75,949 0 0
CVS HEALTH CORP COM 126650100 12 119 SH   DFND 15,17,19,21,22,30 119 0 0
CVS HEALTH CORP COM 126650100 4,438 42,783 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,783 0
CVS HEALTH CORP COM 126650100 33,121 319,300 SH Call DFND 14,15,19,30 319,300 0 0
CVS HEALTH CORP COM 126650100 1,888 18,200 SH Call DFND 15,19,20,30 18,200 0 0
CVS HEALTH CORP COM 126650100 17,261 166,400 SH Put DFND 14,15,19,30 166,400 0 0
CVS HEALTH CORP COM 126650100 778 7,500 SH Put DFND 15,19,20,30 7,500 0 0
CYS INVTS INC COM 12673A108 13,105 1,609,899 SH   DFND 5,8,30 1,609,899 0 0
CYS INVTS INC COM 12673A108 15 1,882 SH   DFND 15,19,30 1,882 0 0
CYS INVTS INC COM 12673A108 2 196 SH   DFND 5,8,12,30 196 0 0
CYS INVTS INC COM 12673A108 3 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 1,074 131,942 SH   DFND 15,19,20,30 131,942 0 0
CA INC COM 12673P105 8,844 287,225 SH   DFND 5,8,30 287,225 0 0
CA INC COM 12673P105 65 2,105 SH   DFND 15,19,30 2,105 0 0
CA INC COM 12673P105 40 1,294 SH   DFND 5,8,12,30 1,294 0 0
CA INC COM 12673P105 5 164 SH   DFND 5,8,11,30 164 0 0
CA INC COM 12673P105 1,025 33,296 SH   DFND 14,15,19,30 33,296 0 0
CA INC COM 12673P105 140 4,539 SH   DFND 15,19,20,30 4,539 0 0
CA INC COM 12673P105 1,102 35,800 SH Call DFND 14,15,19,30 35,800 0 0
CA INC COM 12673P105 1,940 63,000 SH Put DFND 14,15,19,30 63,000 0 0
CABELAS INC COM 126804301 136 2,784 SH   DFND 5,8,30 2,784 0 0
CABELAS INC COM 126804301 11 227 SH   DFND 15,19,30 227 0 0
CABELAS INC COM 126804301 43 893 SH   DFND 5,8,12,30 893 0 0
CABELAS INC COM 126804301 102 2,100 SH   DFND 14,15,19,30 2,100 0 0
CABELAS INC COM 126804301 167 3,439 SH   DFND 15,19,20,30 3,439 0 0
CABELAS INC COM 126804301 19 400 SH Call DFND 14,15,19,30 400 0 0
CABLE ONE INC COM 12685J105 15,754 36,039 SH   DFND 5,8,30 35,839 200 0
CABLE ONE INC COM 12685J105 9 21 SH   DFND 5,8,11,30 21 0 0
CABLE ONE INC COM 12685J105 19 43 SH   DFND 15,19,20,30 43 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,775 53,795 SH   DFND 5,8,30 53,795 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 152 4,599 SH   DFND 15,19,30 4,599 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 22 SH   DFND 5,8,11,30 22 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 171 5,188 SH   DFND 5,8,12,30 5,188 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 812 24,621 SH   DFND 14,15,19,30 24,621 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 314 9,513 SH   DFND 15,19,20,30 9,513 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,528 46,300 SH Call DFND 14,15,19,30 46,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,076 62,900 SH Put DFND 14,15,19,30 62,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 165 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CABOT CORP COM 127055101 42 873 SH   DFND 5,8,30 873 0 0
CABOT CORP COM 127055101 3 54 SH   DFND 15,19,30 54 0 0
CABOT CORP COM 127055101 10 208 SH   DFND 5,8,11,30 208 0 0
CABOT CORP COM 127055101 7 150 SH   DFND 5,8,12,30 150 0 0
CABOT CORP COM 127055101 28 570 SH   DFND 15,19,20,30 570 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 475 11,611 SH   DFND 5,8,30 11,611 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 148 SH   DFND 15,19,30 148 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 707 17,289 SH   DFND 15,19,20,30 17,289 0 0
CABOT OIL & GAS CORP COM 127097103 161 7,090 SH   DFND 5,8,30 6,894 196 0
CABOT OIL & GAS CORP COM 127097103 140 6,154 SH   DFND 5,8,12,30 6,154 0 0
CABOT OIL & GAS CORP COM 127097103 71 3,143 SH   DFND 5,8,11,30 3,143 0 0
CABOT OIL & GAS CORP COM 127097103 2,275 100,177 SH   DFND 15,19,20,30 100,177 0 0
CABOT OIL & GAS CORP COM 127097103 1,791 78,864 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 78,864 0
CABOT OIL & GAS CORP COM 127097103 10,151 447,000 SH Call DFND 14,15,19,30 447,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,307 101,600 SH Call DFND 15,19,20,30 101,600 0 0
CABOT OIL & GAS CORP COM 127097103 4,719 207,800 SH Put DFND 14,15,19,30 207,800 0 0
CACI INTL INC CL A 127190304 1,280 12,000 SH   DFND 5,8,30 12,000 0 0
CACI INTL INC CL A 127190304 12 117 SH   DFND 15,19,30 117 0 0
CACI INTL INC CL A 127190304 5 45 SH   DFND 5,8,12,30 45 0 0
CACI INTL INC CL A 127190304 1,943 18,214 SH   DFND 15,19,20,30 18,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 279 SH   DFND 15,19,30 279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22 914 SH   DFND 5,8,12,30 914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 900 SH   DFND 15,19,20,30 900 0 0
CAESARS ACQUISITION CO CL A 12768T103 35 5,763 SH   DFND 5,8,30 5,763 0 0
CAESARS ACQUISITION CO CL A 12768T103 202 33,066 SH   DFND 15,19,20,30 33,066 0 0
CAESARS ENTMT CORP COM 127686103 1 121 SH   DFND 15,19,30 121 0 0
CAESARS ENTMT CORP COM 127686103 331 48,603 SH   DFND 15,19,20,30 48,603 0 0
CAESARS ENTMT CORP COM 127686103 626 92,000 SH Call DFND 5,8,30 92,000 0 0
CAESARS ENTMT CORP COM 127686103 74 10,900 SH Call DFND 14,15,19,30 10,900 0 0
CAESARS ENTMT CORP COM 127686103 166 24,400 SH Call DFND 15,19,20,30 24,400 0 0
CAESARS ENTMT CORP COM 127686103 1,922 282,600 SH Put DFND 5,8,30 282,600 0 0
CAESARS ENTMT CORP COM 127686103 3 400 SH Put DFND 14,15,19,30 400 0 0
CAESARS ENTMT CORP COM 127686103 851 125,100 SH Put DFND 15,19,20,30 125,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,722 33,172 SH   DFND 5,8,30 33,172 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 181 SH   DFND 15,19,30 181 0 0
CAL MAINE FOODS INC COM NEW 128030202 135 2,609 SH   DFND 14,15,19,30 2,609 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,493 28,764 SH   DFND 15,19,20,30 28,764 0 0
CAL MAINE FOODS INC COM NEW 128030202 171 3,300 SH Call DFND 14,15,19,30 3,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 420 8,100 SH Put DFND 14,15,19,30 8,100 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 159 SH   DFND 15,19,30 159 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 2 2,813 SH   DFND 15,19,20,30 2,813 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,397 198,654 SH   DFND 5,8,30 198,654 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1,591 SH   DFND 15,19,30 1,591 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 68 9,735 SH   DFND 15,19,20,30 9,735 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 60 SH   DFND 5,8,30 60 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 577 SH   DFND 15,19,30 577 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,028 98,913 SH   DFND 15,19,20,30 98,913 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 29 3,390 SH   DFND 5,8,30 3,390 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 36 SH   DFND 15,19,30 36 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 108 12,680 SH   DFND 15,19,20,30 12,680 0 0
CALAMOS ETF TR FOCUS GROWTH 12811T100 12 1,190 SH   DFND 15,19,20,30 1,190 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 257 14,897 SH   DFND 5,8,30 14,897 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 568 59,830 SH   DFND 15,19,20,30 59,830 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,400 125,829 SH   DFND 5,8,30 125,829 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 600 63,046 SH   DFND 15,19,20,30 63,046 0 0
CALAMP CORP COM 128126109 7 409 SH   DFND 15,19,30 409 0 0
CALAMP CORP COM 128126109 491 27,388 SH   DFND 15,19,20,30 27,388 0 0
CALATLANTIC GROUP INC COM 128195104 10,831 324,094 SH   DFND 5,8,30 324,094 0 0
CALATLANTIC GROUP INC COM 128195104 29 868 SH   DFND 5,8,12,30 868 0 0
CALATLANTIC GROUP INC COM 128195104 19 566 SH   DFND 5,8,11,30 566 0 0
CALATLANTIC GROUP INC COM 128195104 1,876 56,145 SH   DFND 15,19,20,30 56,145 0 0
CALATLANTIC GROUP INC COM 128195104 5,100 152,595 SH Call DFND 14,15,19,30 152,595 0 0
CALATLANTIC GROUP INC COM 128195104 2,667 79,790 SH Put DFND 14,15,19,30 79,790 0 0
CALAVO GROWERS INC COM 128246105 163 2,858 SH   DFND 5,8,30 2,858 0 0
CALAVO GROWERS INC COM 128246105 590 10,334 SH   DFND 15,19,20,30 10,334 0 0
CALERES INC COM 129500104 430 15,194 SH   DFND 5,8,30 15,194 0 0
CALERES INC COM 129500104 1 22 SH   DFND 15,19,30 22 0 0
CALERES INC COM 129500104 71 2,496 SH   DFND 5,8,12,30 2,496 0 0
CALERES INC COM 129500104 897 31,691 SH   DFND 15,19,20,30 31,691 0 0
CALGON CARBON CORP COM 129603106 243 17,346 SH   DFND 5,8,30 17,346 0 0
CALGON CARBON CORP COM 129603106 0 6 SH   DFND 15,19,30 6 0 0
CALGON CARBON CORP COM 129603106 519 37,026 SH   DFND 15,19,20,30 37,026 0 0
CALIFORNIA RES CORP COM 13057Q107 5 5,072 SH   DFND 4,10,30 0 0 5,072
CALIFORNIA RES CORP COM 13057Q107 222 215,248 SH   DFND 5,8,30 212,481 0 2,767
CALIFORNIA RES CORP COM 13057Q107 5 4,440 SH   DFND 15,19,30 4,440 0 0
CALIFORNIA RES CORP COM 13057Q107 1 542 SH   DFND 5,8,12,30 542 0 0
CALIFORNIA RES CORP COM 13057Q107 0 368 SH   DFND 5,8,11,30 368 0 0
CALIFORNIA RES CORP COM 13057Q107 100 97,345 SH   DFND 15,19,20,30 97,345 0 0
CALIFORNIA RES CORP COM 13057Q107 0 375 SH   DFND 15,17,19,21,22,30 375 0 0
CALIFORNIA RES CORP COM 13057Q107 365 353,900 SH Call DFND 14,15,19,30 353,900 0 0
CALIFORNIA RES CORP COM 13057Q107 23 22,800 SH Put DFND 14,15,19,30 22,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 251 SH   DFND 5,8,30 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 50 SH   DFND 15,19,30 50 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 82 SH   DFND 5,8,11,30 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,006 37,647 SH   DFND 15,19,20,30 37,647 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 45 7,891 SH   DFND 15,19,20,30 7,891 0 0
CALIX INC COM 13100M509 2 291 SH   DFND 15,19,30 291 0 0
CALIX INC COM 13100M509 222 31,249 SH   DFND 15,19,20,30 31,249 0 0
CALLAWAY GOLF CO COM 131193104 0 50 SH   DFND 15,19,30 50 0 0
CALLAWAY GOLF CO COM 131193104 519 56,881 SH   DFND 15,19,20,30 56,881 0 0
CALLIDUS SOFTWARE INC COM 13123E500 117 6,995 SH   DFND 5,8,30 6,995 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 118 SH   DFND 15,19,30 118 0 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,305 SH   DFND 5,8,12,30 1,305 0 0
CALLIDUS SOFTWARE INC COM 13123E500 646 38,700 SH   DFND 15,19,20,30 38,700 0 0
CALLON PETE CO DEL COM 13123X102 0 4 SH   DFND 15,19,30 4 0 0
CALLON PETE CO DEL COM 13123X102 605 68,341 SH   DFND 15,19,20,30 68,341 0 0
CALPINE CORP COM NEW 131347304 970 63,915 SH   DFND 5,8,30 63,616 299 0
CALPINE CORP COM NEW 131347304 97 6,410 SH   DFND 5,8,12,30 6,410 0 0
CALPINE CORP COM NEW 131347304 73 4,835 SH   DFND 5,8,11,30 4,835 0 0
CALPINE CORP COM NEW 131347304 1,719 113,310 SH   DFND 15,19,20,30 113,310 0 0
CALPINE CORP COM NEW 131347304 171 11,300 SH Call DFND 14,15,19,30 11,300 0 0
CALPINE CORP COM NEW 131347304 8,494 559,900 SH Call DFND 15,19,20,30 559,900 0 0
CALPINE CORP COM NEW 131347304 355 23,400 SH Put DFND 14,15,19,30 23,400 0 0
CALPINE CORP COM NEW 131347304 5 300 SH Put DFND 15,19,20,30 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 435 SH   DFND 15,19,30 435 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 141 12,013 SH   DFND 15,19,20,30 12,013 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 8,200 SH Call DFND 14,15,19,30 8,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 3,400 SH Put DFND 14,15,19,30 3,400 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 7 1,620 SH   DFND 5,8,30 1,620 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 40 9,264 SH   DFND 15,19,20,30 9,264 0 0
CAMBREX CORP COM 132011107 36 815 SH   DFND 5,8,30 815 0 0
CAMBREX CORP COM 132011107 2 45 SH   DFND 15,19,30 45 0 0
CAMBREX CORP COM 132011107 129 2,924 SH   DFND 5,8,12,30 2,924 0 0
CAMBREX CORP COM 132011107 976 22,174 SH   DFND 15,19,20,30 22,174 0 0
CAMDEN NATL CORP COM 133034108 39 928 SH   DFND 5,8,30 928 0 0
CAMDEN NATL CORP COM 133034108 1 18 SH   DFND 15,19,30 18 0 0
CAMDEN NATL CORP COM 133034108 222 5,274 SH   DFND 15,19,20,30 5,274 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37 445 SH   DFND 5,8,30 0 445 0
CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH   DFND 5,8,11,30 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 126 SH   DFND 5,8,12,30 126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,797 21,365 SH   DFND 15,19,20,30 21,365 0 0
CAMECO CORP COM 13321L108 1,918 148,786 SH   DFND 4,10,30 0 0 148,786
CAMECO CORP COM 13321L108 3,589 278,378 SH   DFND 5,8,30 224,016 3,948 50,414
CAMECO CORP COM 13321L108 5 389 SH   DFND 15,19,30 389 0 0
CAMECO CORP COM 13321L108 28 2,143 SH   DFND 5,8,11,30 2,143 0 0
CAMECO CORP COM 13321L108 192 14,879 SH   DFND 5,8,12,30 14,879 0 0
CAMECO CORP COM 13321L108 103 7,992 SH   DFND 14,15,19,30 7,992 0 0
CAMECO CORP COM 13321L108 57 4,432 SH   DFND 15,19,20,30 4,432 0 0
CAMECO CORP COM 13321L108 335 26,007 SH   DFND 5,6,7,8,30 26,007 0 0
CAMECO CORP COM 13321L108 3,392 263,100 SH Call DFND 14,15,19,30 263,100 0 0
CAMECO CORP COM 13321L108 3,077 238,700 SH Put DFND 14,15,19,30 238,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,794 26,759 SH   DFND 5,8,30 26,142 617 0
CAMERON INTERNATIONAL CORP COM 13342B105 265 3,947 SH   DFND 5,8,12,30 3,772 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 75 1,122 SH   DFND 5,8,11,30 1,122 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 97 1,450 SH   DFND 14,15,19,30 1,450 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,732 219,720 SH   DFND 15,19,20,30 219,720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 711 10,600 SH Call DFND 14,15,19,30 10,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,219 33,100 SH Put DFND 14,15,19,30 33,100 0 0
CAMPBELL SOUP CO COM 134429109 20,640 323,569 SH   DFND 5,8,30 323,569 0 0
CAMPBELL SOUP CO COM 134429109 144 2,262 SH   DFND 5,8,12,30 2,262 0 0
CAMPBELL SOUP CO COM 134429109 1 9 SH   DFND 5,8,11,30 9 0 0
CAMPBELL SOUP CO COM 134429109 1,117 17,509 SH   DFND 15,19,20,30 17,509 0 0
CAMPBELL SOUP CO COM 134429109 249 3,900 SH Call DFND 14,15,19,30 3,900 0 0
CAMPBELL SOUP CO COM 134429109 134 2,100 SH Put DFND 14,15,19,30 2,100 0 0
CAMPBELL SOUP CO COM 134429109 1,952 30,600 SH Put DFND 15,19,20,30 30,600 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 147 SH   DFND 15,19,30 147 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2,720 SH   DFND 15,19,30 2,720 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79 1,050 SH   DFND 15,19,20,30 1,050 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,370 218,188 SH   DFND 5,6,7,8,30 218,188 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 535 7,135 SH   DFND 15,17,19,21,22,30 7,135 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,127 55,000 SH Call DFND 15,17,19,21,22,30 55,000 0 0
CANADIAN NATL RY CO COM 136375102 193 3,068 SH   DFND 4,10,30 0 0 3,068
CANADIAN NATL RY CO COM 136375102 345 5,498 SH   DFND 5,8,30 3,867 0 1,631
CANADIAN NATL RY CO COM 136375102 8 122 SH   DFND 5,8,11,30 122 0 0
CANADIAN NATL RY CO COM 136375102 105 1,665 SH   DFND 5,8,12,30 1,665 0 0
CANADIAN NATL RY CO COM 136375102 998 15,906 SH   DFND 15,19,20,30 15,906 0 0
CANADIAN NATL RY CO COM 136375102 5,786 92,193 SH   DFND 5,6,7,8,30 92,193 0 0
CANADIAN NATL RY CO COM 136375102 3,557 56,678 SH   DFND 15,17,19,21,22,30 56,678 0 0
CANADIAN NATL RY CO COM 136375102 5,159 82,200 SH Call DFND 14,15,19,30 82,200 0 0
CANADIAN NATL RY CO COM 136375102 2,686 42,800 SH Put DFND 14,15,19,30 42,800 0 0
CANADIAN NAT RES LTD COM 136385101 97 3,555 SH   DFND 4,10,30 0 0 3,555
CANADIAN NAT RES LTD COM 136385101 176 6,462 SH   DFND 5,8,30 4,738 0 1,724
CANADIAN NAT RES LTD COM 136385101 5 185 SH   DFND 15,19,30 185 0 0
CANADIAN NAT RES LTD COM 136385101 9 315 SH   DFND 5,8,11,30 315 0 0
CANADIAN NAT RES LTD COM 136385101 26 965 SH   DFND 5,8,12,30 765 200 0
CANADIAN NAT RES LTD COM 136385101 640 23,550 SH   DFND 14,15,19,30 23,550 0 0
CANADIAN NAT RES LTD COM 136385101 236 8,701 SH   DFND 15,19,20,30 8,701 0 0
CANADIAN NAT RES LTD COM 136385101 213 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 3,188 117,361 SH   DFND 5,6,7,8,30 117,361 0 0
CANADIAN NAT RES LTD COM 136385101 24 889 SH   DFND 15,17,19,21,22,30 889 0 0
CANADIAN NAT RES LTD COM 136385101 1,739 64,000 SH Call DFND 14,15,19,30 64,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,849 288,900 SH Put DFND 14,15,19,30 288,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,310 9,817 SH   DFND 5,8,30 6,358 3,459 0
CANADIAN PAC RY LTD COM 13645T100 123 920 SH   DFND 15,19,30 920 0 0
CANADIAN PAC RY LTD COM 13645T100 235 1,758 SH   DFND 5,8,11,30 1,758 0 0
CANADIAN PAC RY LTD COM 13645T100 611 4,581 SH   DFND 5,8,12,30 4,581 0 0
CANADIAN PAC RY LTD COM 13645T100 80 600 SH   DFND 14,15,19,30 600 0 0
CANADIAN PAC RY LTD COM 13645T100 431 3,232 SH   DFND 15,19,20,30 3,232 0 0
CANADIAN PAC RY LTD COM 13645T100 4,762 35,684 SH   DFND 5,6,7,8,30 35,684 0 0
CANADIAN PAC RY LTD COM 13645T100 1,121 8,403 SH   DFND 15,17,19,21,22,30 8,403 0 0
CANADIAN PAC RY LTD COM 13645T100 40 300 SH Call DFND 14,15,19,30 300 0 0
CANADIAN PAC RY LTD COM 13645T100 80 600 SH Put DFND 14,15,19,30 600 0 0
CANADIAN SOLAR INC COM 136635109 215 11,138 SH   DFND 5,8,30 11,138 0 0
CANADIAN SOLAR INC COM 136635109 57 2,950 SH   DFND 15,19,20,30 2,950 0 0
CANADIAN SOLAR INC COM 136635109 1,244 64,500 SH Call DFND 14,15,19,30 64,500 0 0
CANADIAN SOLAR INC COM 136635109 958 49,700 SH Put DFND 14,15,19,30 49,700 0 0
CANON INC SPONSORED ADR 138006309 96 3,208 SH   DFND 5,8,30 3,208 0 0
CANON INC SPONSORED ADR 138006309 10 332 SH   DFND 15,19,30 332 0 0
CANON INC SPONSORED ADR 138006309 298 10,008 SH   DFND 5,8,12,30 10,008 0 0
CANON INC SPONSORED ADR 138006309 33 1,103 SH   DFND 5,8,11,30 1,103 0 0
CANON INC SPONSORED ADR 138006309 16 526 SH   DFND 15,19,20,30 526 0 0
CANTEL MEDICAL CORP COM 138098108 20 275 SH   DFND 5,8,30 275 0 0
CANTEL MEDICAL CORP COM 138098108 7 104 SH   DFND 15,19,30 104 0 0
CANTEL MEDICAL CORP COM 138098108 2,215 31,040 SH   DFND 15,19,20,30 31,040 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 4 SH   DFND 15,19,30 4 0 0
CAPE BANCORP INC COM 139209100 0 26 SH   DFND 15,19,30 26 0 0
CAPELLA EDUCATION COMPANY COM 139594105 807 15,331 SH   DFND 5,8,30 15,331 0 0
CAPELLA EDUCATION COMPANY COM 139594105 463 8,797 SH   DFND 15,19,20,30 8,797 0 0
CAPITAL CITY BK GROUP INC COM 139674105 20 1,341 SH   DFND 5,8,30 1,341 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH   DFND 15,19,30 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105 142 9,706 SH   DFND 15,19,20,30 9,706 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 214 SH   DFND 5,8,30 214 0 0
CAPITAL BK FINL CORP CL A COM 139794101 0 3 SH   DFND 15,19,30 3 0 0
CAPITAL BK FINL CORP CL A COM 139794101 43 1,407 SH   DFND 5,8,12,30 1,407 0 0
CAPITAL BK FINL CORP CL A COM 139794101 477 15,449 SH   DFND 15,19,20,30 15,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,496 93,723 SH   DFND 4,10,30 0 0 93,723
CAPITAL ONE FINL CORP COM 14040H105 42,364 611,231 SH   DFND 5,8,30 548,945 13,528 48,758
CAPITAL ONE FINL CORP COM 14040H105 1,149 16,573 SH   DFND 5,8,11,30 16,573 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,519 21,914 SH   DFND 5,8,12,30 21,914 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,182 60,332 SH   DFND 15,19,20,30 60,332 0 0
CAPITAL ONE FINL CORP COM 14040H105 160 2,313 SH   DFND 15,17,19,21,22,30 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,955 28,201 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,201 0
CAPITAL ONE FINL CORP COM 14040H105 8,671 125,100 SH Call DFND 14,15,19,30 125,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,462 78,800 SH Put DFND 14,15,19,30 78,800 0 0
CAPITAL SR LIVING CORP COM 140475104 68 3,675 SH   DFND 5,8,30 3,675 0 0
CAPITAL SR LIVING CORP COM 140475104 1 31 SH   DFND 15,19,30 31 0 0
CAPITAL SR LIVING CORP COM 140475104 415 22,408 SH   DFND 15,19,20,30 22,408 0 0
CAPITAL SOUTHWEST CORP COM 140501107 106 7,632 SH   DFND 5,8,30 7,632 0 0
CAPITALA FIN CORP COM 14054R106 91 7,549 SH   DFND 5,8,30 7,549 0 0
CAPITALA FIN CORP COM 14054R106 2 183 SH   DFND 15,19,30 183 0 0
CAPITOL FED FINL INC COM 14057J101 2,950 222,471 SH   DFND 5,8,30 222,471 0 0
CAPITOL FED FINL INC COM 14057J101 1,336 100,752 SH   DFND 15,19,20,30 100,752 0 0
CAPNIA INC COM 14066L105 0 45 SH   DFND 15,19,30 45 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 968 97,867 SH   DFND 5,8,30 97,867 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 414 SH   DFND 15,19,30 414 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 779 78,730 SH   DFND 15,19,20,30 78,730 0 0
CARA THERAPEUTICS INC COM 140755109 37 5,914 SH   DFND 5,8,30 5,914 0 0
CARA THERAPEUTICS INC COM 140755109 0 69 SH   DFND 15,19,30 69 0 0
CARA THERAPEUTICS INC COM 140755109 97 15,650 SH   DFND 15,19,20,30 15,650 0 0
CARBO CERAMICS INC COM 140781105 74 5,238 SH   DFND 5,8,30 5,238 0 0
CARBO CERAMICS INC COM 140781105 0 32 SH   DFND 15,19,30 32 0 0
CARBO CERAMICS INC COM 140781105 30 2,100 SH   DFND 14,15,19,30 2,100 0 0
CARBO CERAMICS INC COM 140781105 5,863 412,854 SH   DFND 15,19,20,30 412,854 0 0
CARBO CERAMICS INC COM 140781105 28 2,000 SH Call DFND 14,15,19,30 2,000 0 0
CARBO CERAMICS INC COM 140781105 48 3,400 SH Put DFND 14,15,19,30 3,400 0 0
CARBO CERAMICS INC COM 140781105 6,834 481,300 SH Put DFND 15,19,20,30 481,300 0 0
CARBONITE INC COM 141337105 1,340 168,122 SH   DFND 5,8,30 168,122 0 0
CARBONITE INC COM 141337105 1 80 SH   DFND 15,19,30 80 0 0
CARBONITE INC COM 141337105 232 29,132 SH   DFND 15,19,20,30 29,132 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 1,529 SH   DFND 5,8,30 1,529 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 44 SH   DFND 15,19,30 44 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 6 8,577 SH   DFND 15,19,20,30 8,577 0 0
CARDICA INC COM NEW 14141R309 5 1,516 SH   DFND 15,19,20,30 1,516 0 0
CARDINAL FINL CORP COM 14149F109 289 14,178 SH   DFND 5,8,30 14,178 0 0
CARDINAL FINL CORP COM 14149F109 2 102 SH   DFND 5,8,12,30 102 0 0
CARDINAL FINL CORP COM 14149F109 481 23,648 SH   DFND 15,19,20,30 23,648 0 0
CARDINAL HEALTH INC COM 14149Y108 9,177 111,980 SH   DFND 5,8,30 94,226 17,754 0
CARDINAL HEALTH INC COM 14149Y108 112 1,372 SH   DFND 5,8,12,30 1,372 0 0
CARDINAL HEALTH INC COM 14149Y108 63 774 SH   DFND 5,8,11,30 774 0 0
CARDINAL HEALTH INC COM 14149Y108 293 3,580 SH   DFND 15,19,20,30 3,580 0 0
CARDINAL HEALTH INC COM 14149Y108 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
CARDINAL HEALTH INC COM 14149Y108 4,089 49,900 SH Call DFND 14,15,19,30 49,900 0 0
CARDINAL HEALTH INC COM 14149Y108 1,631 19,900 SH Put DFND 14,15,19,30 19,900 0 0
CARDTRONICS INC COM 14161H108 66 1,832 SH   DFND 5,8,30 1,832 0 0
CARDTRONICS INC COM 14161H108 3 83 SH   DFND 15,19,30 83 0 0
CARDTRONICS INC COM 14161H108 14 400 SH   DFND 5,8,12,30 400 0 0
CARDTRONICS INC COM 14161H108 33 923 SH   DFND 5,8,11,30 923 0 0
CARDTRONICS INC COM 14161H108 1,136 31,558 SH   DFND 15,19,20,30 31,558 0 0
CARDTRONICS INC COM 14161H108 720 20,000 SH Call DFND 15,19,20,30 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 57 SH   DFND 15,19,30 57 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 232 22,334 SH   DFND 15,19,20,30 22,334 0 0
CARE CAP PPTYS INC COM 141624106 6 219 SH   DFND 15,19,30 219 0 0
CARE CAP PPTYS INC COM 141624106 2 69 SH   DFND 5,8,12,30 69 0 0
CARE CAP PPTYS INC COM 141624106 1,432 53,371 SH   DFND 15,19,20,30 53,371 0 0
CARE COM INC COM 141633107 0 60 SH   DFND 15,19,30 60 0 0
CARE COM INC COM 141633107 136 22,164 SH   DFND 15,19,20,30 22,164 0 0
CAREER EDUCATION CORP COM 141665109 59 13,083 SH   DFND 5,8,30 13,083 0 0
CAREER EDUCATION CORP COM 141665109 0 21 SH   DFND 15,19,30 21 0 0
CAREER EDUCATION CORP COM 141665109 222 48,901 SH   DFND 15,19,20,30 48,901 0 0
CAREER EDUCATION CORP COM 141665109 124 27,300 SH Call DFND 14,15,19,30 27,300 0 0
CAREER EDUCATION CORP COM 141665109 106 23,400 SH Put DFND 14,15,19,30 23,400 0 0
CARETRUST REIT INC COM 14174T107 896 70,556 SH   DFND 15,19,20,30 70,556 0 0
CARLISLE COS INC COM 142339100 566 5,691 SH   DFND 5,8,30 5,691 0 0
CARLISLE COS INC COM 142339100 41 415 SH   DFND 15,19,30 415 0 0
CARLISLE COS INC COM 142339100 6 58 SH   DFND 5,8,11,30 58 0 0
CARLISLE COS INC COM 142339100 244 2,456 SH   DFND 5,8,12,30 2,456 0 0
CARLISLE COS INC COM 142339100 47 469 SH   DFND 15,19,20,30 469 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,529 682,984 SH   DFND 5,8,30 682,984 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 373 22,083 SH   DFND 15,19,20,30 22,083 0 0
CARMAX INC COM 143130102 110 2,147 SH   DFND 5,8,30 2,147 0 0
CARMAX INC COM 143130102 8 165 SH   DFND 15,19,30 165 0 0
CARMAX INC COM 143130102 81 1,594 SH   DFND 5,8,12,30 1,594 0 0
CARMAX INC COM 143130102 6 114 SH   DFND 5,8,11,30 114 0 0
CARMAX INC COM 143130102 441 8,629 SH   DFND 15,19,20,30 8,629 0 0
CARMAX INC COM 143130102 4,047 79,200 SH Call DFND 14,15,19,30 79,200 0 0
CARMAX INC COM 143130102 3,848 75,300 SH Put DFND 14,15,19,30 75,300 0 0
CARMAX INC COM 143130102 680 13,300 SH Put DFND 15,19,20,30 13,300 0 0
CARMIKE CINEMAS INC COM 143436400 4,178 139,088 SH   DFND 5,8,30 139,088 0 0
CARMIKE CINEMAS INC COM 143436400 1,769 58,885 SH   DFND 15,19,20,30 58,885 0 0
CARNIVAL PLC ADR 14365C103 5 84 SH   DFND 5,8,30 84 0 0
CARNIVAL PLC ADR 14365C103 13 231 SH   DFND 15,19,30 231 0 0
CARNIVAL PLC ADR 14365C103 16 293 SH   DFND 5,8,12,30 293 0 0
CARNIVAL PLC ADR 14365C103 12 212 SH   DFND 5,8,11,30 212 0 0
CARNIVAL PLC ADR 14365C103 116 2,138 SH   DFND 15,19,20,30 2,138 0 0
CARNIVAL CORP PAIRED CTF 143658300 186 3,523 SH   DFND 5,8,30 3,523 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 301 SH   DFND 15,19,30 301 0 0
CARNIVAL CORP PAIRED CTF 143658300 321 6,084 SH   DFND 5,8,12,30 6,084 0 0
CARNIVAL CORP PAIRED CTF 143658300 30 569 SH   DFND 5,8,11,30 569 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,424 64,883 SH   DFND 15,19,20,30 64,883 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,417 121,600 SH Call DFND 14,15,19,30 121,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 300 SH Call DFND 15,19,20,30 300 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,095 39,700 SH Put DFND 14,15,19,30 39,700 0 0
CAROLINA FINL CORP NEW COM 143873107 1 29 SH   DFND 15,19,30 29 0 0
CARRIAGE SVCS INC COM 143905107 471 21,790 SH   DFND 5,8,30 21,790 0 0
CARRIAGE SVCS INC COM 143905107 243 11,247 SH   DFND 15,19,20,30 11,247 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 82 2,399 SH   DFND 5,8,30 2,399 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 115 SH   DFND 15,19,30 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   DFND 5,8,11,30 22 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,156 33,775 SH   DFND 15,19,20,30 33,775 0 0
CARRIZO OIL & GAS INC COM 144577103 21 684 SH   DFND 5,8,30 684 0 0
CARRIZO OIL & GAS INC COM 144577103 17 561 SH   DFND 5,8,11,30 561 0 0
CARRIZO OIL & GAS INC COM 144577103 31 1,007 SH   DFND 5,8,12,30 1,007 0 0
CARRIZO OIL & GAS INC COM 144577103 37 1,200 SH   DFND 14,15,19,30 1,200 0 0
CARRIZO OIL & GAS INC COM 144577103 1,352 43,739 SH   DFND 15,19,20,30 43,739 0 0
CARRIZO OIL & GAS INC COM 144577103 28 900 SH Call DFND 14,15,19,30 900 0 0
CARRIZO OIL & GAS INC COM 144577103 28 900 SH Put DFND 14,15,19,30 900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 64 4,425 SH   DFND 5,8,30 4,425 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 406 28,134 SH   DFND 15,19,20,30 28,134 0 0
CARTER INC COM 146229109 282 2,672 SH   DFND 5,8,30 2,672 0 0
CARTER INC COM 146229109 498 4,729 SH   DFND 15,19,20,30 4,729 0 0
CARVER BANCORP INC COM NEW 146875604 945 181,033 SH   DFND 30 181,033 0 0
CASCADE BANCORP COM NEW 147154207 22 3,851 SH   DFND 5,8,30 3,851 0 0
CASCADE BANCORP COM NEW 147154207 0 4 SH   DFND 15,19,30 4 0 0
CASCADE BANCORP COM NEW 147154207 159 27,838 SH   DFND 15,19,20,30 27,838 0 0
CASCADE MICROTECH INC COM 147322101 35 1,695 SH   DFND 5,8,30 1,695 0 0
CASCADE MICROTECH INC COM 147322101 327 15,836 SH   DFND 15,19,20,30 15,836 0 0
CASELLA WASTE SYS INC CL A 147448104 33 4,933 SH   DFND 5,8,30 4,933 0 0
CASELLA WASTE SYS INC CL A 147448104 1 143 SH   DFND 15,19,30 143 0 0
CASELLA WASTE SYS INC CL A 147448104 213 31,744 SH   DFND 15,19,20,30 31,744 0 0
CASEYS GEN STORES INC COM 147528103 1,182 10,430 SH   DFND 5,8,30 10,430 0 0
CASEYS GEN STORES INC COM 147528103 26 230 SH   DFND 15,19,30 230 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 5,8,12,30 6 0 0
CASEYS GEN STORES INC COM 147528103 3,100 27,354 SH   DFND 15,19,20,30 27,354 0 0
CASH AMER INTL INC COM 14754D100 298 7,708 SH   DFND 5,8,30 7,708 0 0
CASH AMER INTL INC COM 14754D100 10 249 SH   DFND 15,19,30 249 0 0
CASH AMER INTL INC COM 14754D100 707 18,295 SH   DFND 15,19,20,30 18,295 0 0
CASS INFORMATION SYS INC COM 14808P109 310 5,928 SH   DFND 5,8,30 5,928 0 0
CASS INFORMATION SYS INC COM 14808P109 3 66 SH   DFND 15,19,30 66 0 0
CASS INFORMATION SYS INC COM 14808P109 415 7,918 SH   DFND 15,19,20,30 7,918 0 0
CASTLE A M & CO COM 148411101 0 23 SH   DFND 15,19,30 23 0 0
CASTLE BRANDS INC COM 148435100 8 8,299 SH   DFND 5,8,30 8,299 0 0
CASTLE BRANDS INC COM 148435100 44 46,699 SH   DFND 15,19,20,30 46,699 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 14 4,206 SH   DFND 5,8,30 4,206 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 82 24,669 SH   DFND 15,19,20,30 24,669 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 3 560 SH   DFND 5,8,30 560 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH   DFND 15,19,30 21 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 16 3,185 SH   DFND 15,19,20,30 3,185 0 0
CATALENT INC COM 148806102 16 600 SH   DFND 5,8,30 600 0 0
CATALENT INC COM 148806102 1,565 58,690 SH   DFND 15,19,20,30 58,690 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 9,388 SH   DFND 5,8,30 9,388 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75 64,224 SH   DFND 15,19,20,30 64,224 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 82 SH   DFND 15,19,30 82 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 394 36,386 SH   DFND 15,19,20,30 36,386 0 0
CATERPILLAR INC DEL COM 149123101 3,286 42,928 SH   DFND 5,8,30 39,933 2,995 0
CATERPILLAR INC DEL COM 149123101 123 1,604 SH   DFND 15,19,30 1,604 0 0
CATERPILLAR INC DEL COM 149123101 44 577 SH   DFND 5,8,11,30 577 0 0
CATERPILLAR INC DEL COM 149123101 89 1,167 SH   DFND 5,8,12,30 1,042 125 0
CATERPILLAR INC DEL COM 149123101 5,079 66,361 SH   DFND 15,19,20,30 66,361 0 0
CATERPILLAR INC DEL COM 149123101 5 60 SH   DFND 3,5,7,8,30 60 0 0
CATERPILLAR INC DEL COM 149123101 4,166 54,430 SH   DFND 15,17,19,21,22,30 54,430 0 0
CATERPILLAR INC DEL COM 149123101 191 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
CATERPILLAR INC DEL COM 149123101 40,153 524,600 SH Call DFND 14,15,19,30 524,600 0 0
CATERPILLAR INC DEL COM 149123101 40,849 533,700 SH Call DFND 15,19,20,30 533,700 0 0
CATERPILLAR INC DEL COM 149123101 32,782 428,300 SH Put DFND 14,15,19,30 428,300 0 0
CATERPILLAR INC DEL COM 149123101 74,956 979,300 SH Put DFND 15,19,20,30 979,300 0 0
CATHAY GEN BANCORP COM 149150104 422 14,909 SH   DFND 5,8,30 14,909 0 0
CATHAY GEN BANCORP COM 149150104 4 147 SH   DFND 5,8,12,30 147 0 0
CATHAY GEN BANCORP COM 149150104 1,757 62,028 SH   DFND 15,19,20,30 62,028 0 0
CATO CORP NEW CL A 149205106 320 8,303 SH   DFND 5,8,30 8,303 0 0
CATO CORP NEW CL A 149205106 1 30 SH   DFND 15,19,30 30 0 0
CATO CORP NEW CL A 149205106 1,314 34,085 SH   DFND 15,19,20,30 34,085 0 0
CAVCO INDS INC DEL COM 149568107 94 1,005 SH   DFND 5,8,30 1,005 0 0
CAVCO INDS INC DEL COM 149568107 2 19 SH   DFND 15,19,30 19 0 0
CAVCO INDS INC DEL COM 149568107 586 6,266 SH   DFND 15,19,20,30 6,266 0 0
CAVIUM INC COM 14964U108 5,813 95,041 SH   DFND 5,8,30 95,041 0 0
CAVIUM INC COM 14964U108 12 193 SH   DFND 15,19,30 193 0 0
CAVIUM INC COM 14964U108 4 60 SH   DFND 5,8,11,30 60 0 0
CAVIUM INC COM 14964U108 38 628 SH   DFND 5,8,12,30 628 0 0
CAVIUM INC COM 14964U108 3,587 58,644 SH   DFND 15,19,20,30 58,644 0 0
CAVIUM INC COM 14964U108 1,859 30,400 SH Call DFND 14,15,19,30 30,400 0 0
CAVIUM INC COM 14964U108 746 12,200 SH Call DFND 15,19,20,30 12,200 0 0
CAVIUM INC COM 14964U108 1,517 24,800 SH Put DFND 14,15,19,30 24,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,247 206,012 SH   DFND 5,8,30 206,012 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 229 SH   DFND 15,19,20,30 229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 485 SH   DFND 15,19,30 485 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 867 119,973 SH   DFND 15,19,20,30 119,973 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 59 SH   DFND 15,19,30 59 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
CELADON GROUP INC COM 150838100 56 5,299 SH   DFND 5,8,30 5,299 0 0
CELADON GROUP INC COM 150838100 211 20,141 SH   DFND 15,19,20,30 20,141 0 0
CELANESE CORP DEL COM SER A 150870103 503 7,682 SH   DFND 5,8,30 7,682 0 0
CELANESE CORP DEL COM SER A 150870103 53 816 SH   DFND 15,19,30 816 0 0
CELANESE CORP DEL COM SER A 150870103 7 108 SH   DFND 5,8,12,30 108 0 0
CELANESE CORP DEL COM SER A 150870103 26 400 SH   DFND 14,15,19,30 400 0 0
CELANESE CORP DEL COM SER A 150870103 33 511 SH   DFND 15,19,20,30 511 0 0
CELANESE CORP DEL COM SER A 150870103 13 200 SH Call DFND 14,15,19,30 200 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 15 SH   DFND 15,19,30 15 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 2 SH   DFND 15,19,20,30 2 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,932 719,320 SH   DFND 5,8,30 719,320 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 271 SH   DFND 15,19,30 271 0 0
CELESTICA INC SUB VTG SHS 15101Q108 284 25,784 SH   DFND 5,6,7,8,30 25,784 0 0
CELGENE CORP COM 151020104 32,244 322,146 SH   DFND 5,8,30 311,563 8,571 2,012
CELGENE CORP COM 151020104 2,030 20,283 SH   DFND 5,8,12,30 20,283 0 0
CELGENE CORP COM 151020104 1,276 12,750 SH   DFND 5,8,11,30 12,750 0 0
CELGENE CORP COM 151020104 5,262 52,571 SH   DFND 14,15,19,30 52,571 0 0
CELGENE CORP COM 151020104 15,588 155,743 SH   DFND 15,19,20,30 155,743 0 0
CELGENE CORP COM 151020104 8 75 SH   DFND 3,5,7,8,30 75 0 0
CELGENE CORP COM 151020104 141 1,406 SH   DFND 15,17,19,21,22,30 1,406 0 0
CELGENE CORP COM 151020104 480 4,800 SH   DFND 3,5,7,8,16,18,30 4,800 0 0
CELGENE CORP COM 151020104 3,112 31,096 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,096 0
CELGENE CORP COM 151020104 10,009 100,000 SH Call DFND 5,8,30 100,000 0 0
CELGENE CORP COM 151020104 21,960 219,400 SH Call DFND 14,15,19,30 219,400 0 0
CELGENE CORP COM 151020104 3,003 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
CELGENE CORP COM 151020104 6,926 69,200 SH Put DFND 5,8,30 69,200 0 0
CELGENE CORP COM 151020104 22,680 226,600 SH Put DFND 14,15,19,30 226,600 0 0
CELGENE CORP COM 151020104 3,803 38,000 SH Put DFND 15,19,20,30 38,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 597 SH   DFND 15,19,30 597 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 105 27,904 SH   DFND 14,15,19,30 27,904 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 256 67,624 SH   DFND 15,19,20,30 67,624 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 208 55,000 SH Call DFND 14,15,19,30 55,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 135 35,600 SH Put DFND 14,15,19,30 35,600 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 35 SH   DFND 15,19,30 35 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH   DFND 15,19,20,30 2 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 1,006 SH   DFND 15,19,30 1,006 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 670 SH   DFND 15,19,20,30 670 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1,226 SH   DFND 5,8,30 1,226 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 128 6,860 SH   DFND 15,19,20,30 6,860 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 0 3 SH   DFND 15,19,30 3 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 16,628 15,959,800 PRN   DFND 15,19,20,30 15,959,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 652 89,503 SH   DFND 5,8,30 89,503 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 312 SH   DFND 5,8,11,30 312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,516 208,213 SH   DFND 14,15,19,30 208,213 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 8,486 SH   DFND 15,19,20,30 8,486 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,690 232,084 SH Call DFND 14,15,19,30 232,084 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 794 109,000 SH Call DFND 15,19,20,30 109,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,497 343,032 SH Put DFND 14,15,19,30 343,032 0 0
CEMPRA INC COM 15130J109 183 10,458 SH   DFND 5,8,30 10,458 0 0
CEMPRA INC COM 15130J109 185 10,545 SH   DFND 14,15,19,30 10,545 0 0
CEMPRA INC COM 15130J109 518 29,542 SH   DFND 15,19,20,30 29,542 0 0
CEMPRA INC COM 15130J109 140 8,000 SH Call DFND 14,15,19,30 8,000 0 0
CEMPRA INC COM 15130J109 429 24,500 SH Put DFND 14,15,19,30 24,500 0 0
CENTENE CORP DEL COM 15135B101 66 1,077 SH   DFND 5,8,30 1,077 0 0
CENTENE CORP DEL COM 15135B101 0 3 SH   DFND 5,8,11,30 3 0 0
CENTENE CORP DEL COM 15135B101 10 159 SH   DFND 5,8,12,30 159 0 0
CENTENE CORP DEL COM 15135B101 86 1,400 SH   DFND 14,15,19,30 1,400 0 0
CENTENE CORP DEL COM 15135B101 4,004 65,028 SH   DFND 15,19,20,30 65,028 0 0
CENTENE CORP DEL COM 15135B101 6 100 SH Call DFND 14,15,19,30 100 0 0
CENTENE CORP DEL COM 15135B101 12 200 SH Put DFND 14,15,19,30 200 0 0
CENOVUS ENERGY INC COM 15135U109 107 8,175 SH   DFND 4,10,30 0 0 8,175
CENOVUS ENERGY INC COM 15135U109 239 18,299 SH   DFND 5,8,30 0 14,050 4,249
CENOVUS ENERGY INC COM 15135U109 2 176 SH   DFND 15,19,30 176 0 0
CENOVUS ENERGY INC COM 15135U109 65 4,948 SH   DFND 15,19,20,30 4,948 0 0
CENOVUS ENERGY INC COM 15135U109 43 3,265 SH   DFND 3,5,7,8,30 3,265 0 0
CENOVUS ENERGY INC COM 15135U109 2,861 218,880 SH   DFND 5,6,7,8,30 218,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,178 104,091 SH   DFND 5,8,30 94,296 9,795 0
CENTERPOINT ENERGY INC COM 15189T107 153 7,308 SH   DFND 15,19,30 7,308 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 3,430 SH   DFND 5,8,12,30 2,030 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 84 4,026 SH   DFND 5,8,11,30 4,026 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,577 505,591 SH   DFND 15,19,20,30 505,591 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,868 184,900 SH Call DFND 14,15,19,30 184,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,136 54,300 SH Put DFND 14,15,19,30 54,300 0 0
CENTERSTATE BANKS INC COM 15201P109 485 32,552 SH   DFND 15,19,20,30 32,552 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 43 14,851 SH   DFND 15,17,19,21,22,30 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 441 SH   DFND 15,19,30 441 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 3,154 SH   DFND 15,19,20,30 3,154 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 194 SH   DFND 15,17,19,21,22,30 194 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 151 8,149 SH   DFND 5,8,30 8,149 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2 90 SH   DFND 15,19,30 90 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 19 1,034 SH   DFND 15,19,20,30 1,034 0 0
CENTRAL FD CDA LTD CL A 153501101 11,138 925,000 SH   DFND 5,8,30 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 35 2,868 SH   DFND 15,19,20,30 2,868 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 40 SH   DFND 15,19,30 40 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 200 SH   DFND 15,19,20,30 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 721 44,244 SH   DFND 5,8,30 44,244 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 27 SH   DFND 15,19,30 27 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 813 49,925 SH   DFND 15,19,20,30 49,925 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,639 167,162 SH   DFND 5,8,30 167,162 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 173 SH   DFND 5,8,12,30 173 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 388 17,810 SH   DFND 15,19,20,30 17,810 0 0
CENTRAL SECS CORP COM 155123102 670 35,041 SH   DFND 5,8,30 35,041 0 0
CENTRAL SECS CORP COM 155123102 2 98 SH   DFND 15,19,30 98 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 265 SH   DFND 15,19,30 265 0 0
CENTURY ALUM CO COM 156431108 85 12,046 SH   DFND 5,8,30 12,046 0 0
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 14,15,19,30 500 0 0
CENTURY ALUM CO COM 156431108 309 43,762 SH   DFND 15,19,20,30 43,762 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 25 SH   DFND 15,19,30 25 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 98 2,513 SH   DFND 15,19,20,30 2,513 0 0
CENTURY CMNTYS INC COM 156504300 0 27 SH   DFND 15,19,30 27 0 0
CENTURY CMNTYS INC COM 156504300 186 10,880 SH   DFND 15,19,20,30 10,880 0 0
CEPHEID COM 15670R107 231 6,912 SH   DFND 5,8,30 6,912 0 0
CEPHEID COM 15670R107 1 34 SH   DFND 15,19,30 34 0 0
CEPHEID COM 15670R107 62 1,859 SH   DFND 5,8,12,30 1,859 0 0
CEPHEID COM 15670R107 1,695 50,798 SH   DFND 15,19,20,30 50,798 0 0
CENVEO INC COM 15670S105 0 44 SH   DFND 15,19,30 44 0 0
CENTURYLINK INC COM 156700106 8,922 279,148 SH   DFND 5,8,30 279,148 0 0
CENTURYLINK INC COM 156700106 11 332 SH   DFND 5,8,11,30 332 0 0
CENTURYLINK INC COM 156700106 844 26,397 SH   DFND 5,8,12,30 26,147 250 0
CENTURYLINK INC COM 156700106 1,511 47,275 SH   DFND 15,19,20,30 47,275 0 0
CENTURYLINK INC COM 156700106 9,725 304,300 SH Call DFND 14,15,19,30 304,300 0 0
CENTURYLINK INC COM 156700106 2,729 85,400 SH Call DFND 15,19,20,30 85,400 0 0
CENTURYLINK INC COM 156700106 8,946 279,900 SH Put DFND 14,15,19,30 279,900 0 0
CERNER CORP COM 156782104 5,907 111,541 SH   DFND 5,8,30 108,741 2,800 0
CERNER CORP COM 156782104 5 97 SH   DFND 5,8,11,30 97 0 0
CERNER CORP COM 156782104 75 1,409 SH   DFND 5,8,12,30 1,409 0 0
CERNER CORP COM 156782104 362 6,833 SH   DFND 14,15,19,30 6,833 0 0
CERNER CORP COM 156782104 1,407 26,563 SH   DFND 15,19,20,30 26,563 0 0
CERNER CORP COM 156782104 5,503 103,900 SH Call DFND 14,15,19,30 103,900 0 0
CERNER CORP COM 156782104 5,116 96,600 SH Put DFND 14,15,19,30 96,600 0 0
CERNER CORP COM 156782104 159 3,000 SH Put DFND 15,19,20,30 3,000 0 0
CERULEAN PHARMA INC COM 15708Q105 3 1,037 SH   DFND 15,19,30 1,037 0 0
CERUS CORP COM 157085101 149 25,142 SH   DFND 5,8,30 25,142 0 0
CERUS CORP COM 157085101 79 13,300 SH   DFND 14,15,19,30 13,300 0 0
CERUS CORP COM 157085101 396 66,862 SH   DFND 15,19,20,30 66,862 0 0
CERUS CORP COM 157085101 117 19,800 SH Call DFND 14,15,19,30 19,800 0 0
CERUS CORP COM 157085101 76 12,900 SH Put DFND 14,15,19,30 12,900 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 78 SH   DFND 15,19,30 78 0 0
CEVA INC COM 157210105 337 14,991 SH   DFND 15,19,20,30 14,991 0 0
CEVA INC COM 157210105 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 24 1,282 SH   DFND 15,17,19,21,22,30 1,282 0 0
CHANNELADVISOR CORP COM 159179100 39 3,447 SH   DFND 5,8,30 3,447 0 0
CHANNELADVISOR CORP COM 159179100 5 466 SH   DFND 15,19,30 466 0 0
CHANNELADVISOR CORP COM 159179100 15 1,358 SH   DFND 5,8,12,30 1,358 0 0
CHANNELADVISOR CORP COM 159179100 172 15,245 SH   DFND 15,19,20,30 15,245 0 0
CHARLES & COLVARD LTD COM 159765106 1 631 SH   DFND 15,19,30 631 0 0
CHARLES RIV LABS INTL INC COM 159864107 652 8,580 SH   DFND 5,8,30 8,580 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 84 SH   DFND 5,8,12,30 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 18 239 SH   DFND 15,19,20,30 239 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,043 1,174,000 PRN   DFND 15,19,20,30 1,174,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 187 8,600 SH   DFND 5,8,30 8,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 601 27,670 SH   DFND 15,19,20,30 27,670 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 99 488 SH   DFND 5,8,30 488 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 187 923 SH   DFND 15,19,30 923 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37 185 SH   DFND 5,8,12,30 185 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 5,8,11,30 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31 152 SH   DFND 14,15,19,30 152 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,456 66,473 SH   DFND 15,19,20,30 66,473 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40 200 SH Call DFND 14,15,19,30 200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 91,094 450,000 SH Call DFND 15,19,20,30 450,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 182 900 SH Put DFND 14,15,19,30 900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 67,328 332,600 SH Put DFND 15,19,20,30 332,600 0 0
CHARTER FINL CORP MD COM 16122W108 206 15,293 SH   DFND 15,19,20,30 15,293 0 0
CHASE CORP COM 16150R104 436 8,286 SH   DFND 15,19,20,30 8,286 0 0
CHATHAM LODGING TR COM 16208T102 26 1,208 SH   DFND 5,8,30 1,208 0 0
CHATHAM LODGING TR COM 16208T102 6 263 SH   DFND 15,19,30 263 0 0
CHATHAM LODGING TR COM 16208T102 2,020 94,255 SH   DFND 15,19,20,30 94,255 0 0
CHECKPOINT SYS INC COM 162825103 82 8,058 SH   DFND 5,8,30 8,058 0 0
CHECKPOINT SYS INC COM 162825103 1 112 SH   DFND 15,19,30 112 0 0
CHECKPOINT SYS INC COM 162825103 304 30,078 SH   DFND 15,19,20,30 30,078 0 0
CHEESECAKE FACTORY INC COM 163072101 3,633 68,434 SH   DFND 5,8,30 68,434 0 0
CHEESECAKE FACTORY INC COM 163072101 117 2,200 SH   DFND 14,15,19,30 2,200 0 0
CHEESECAKE FACTORY INC COM 163072101 3,186 60,009 SH   DFND 15,19,20,30 60,009 0 0
CHEESECAKE FACTORY INC COM 163072101 149 2,800 SH Call DFND 14,15,19,30 2,800 0 0
CHEESECAKE FACTORY INC COM 163072101 881 16,600 SH Put DFND 14,15,19,30 16,600 0 0
CHEETAH MOBILE INC ADR 163075104 212 13,000 SH   DFND 15,19,30 0 0 13,000
CHEETAH MOBILE INC ADR 163075104 23 1,400 SH   DFND 14,15,19,30 1,400 0 0
CHEETAH MOBILE INC ADR 163075104 8 463 SH   DFND 15,19,20,30 463 0 0
CHEETAH MOBILE INC ADR 163075104 47 2,887 SH   DFND 15,17,19,21,22,30 2,887 0 0
CHEETAH MOBILE INC ADR 163075104 13 800 SH Call DFND 14,15,19,30 800 0 0
CHEETAH MOBILE INC ADR 163075104 8 500 SH Put DFND 14,15,19,30 500 0 0
CHEFS WHSE INC COM 163086101 48 2,350 SH   DFND 5,8,30 2,350 0 0
CHEFS WHSE INC COM 163086101 1 59 SH   DFND 15,19,30 59 0 0
CHEFS WHSE INC COM 163086101 267 13,136 SH   DFND 15,19,20,30 13,136 0 0
CHEGG INC COM 163092109 42 9,513 SH   DFND 5,8,30 9,513 0 0
CHEGG INC COM 163092109 240 53,882 SH   DFND 15,19,20,30 53,882 0 0
CHEMED CORP NEW COM 16359R103 165 1,216 SH   DFND 5,8,30 1,216 0 0
CHEMED CORP NEW COM 16359R103 29 211 SH   DFND 15,19,30 211 0 0
CHEMED CORP NEW COM 16359R103 61 450 SH   DFND 5,8,12,30 450 0 0
CHEMED CORP NEW COM 16359R103 1,647 12,163 SH   DFND 15,19,20,30 12,163 0 0
CHEMICAL FINL CORP COM 163731102 198 5,552 SH   DFND 5,8,30 5,552 0 0
CHEMICAL FINL CORP COM 163731102 12 337 SH   DFND 5,8,11,30 337 0 0
CHEMICAL FINL CORP COM 163731102 17 474 SH   DFND 5,8,12,30 474 0 0
CHEMICAL FINL CORP COM 163731102 3,252 91,120 SH   DFND 15,19,20,30 91,120 0 0
CHEMOCENTRYX INC COM 16383L106 23 9,055 SH   DFND 5,8,30 9,055 0 0
CHEMOCENTRYX INC COM 16383L106 49 19,587 SH   DFND 15,19,20,30 19,587 0 0
CHEMOURS CO COM 163851108 202 28,847 SH   DFND 5,8,30 26,782 2,065 0
CHEMOURS CO COM 163851108 0 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 161 22,929 SH   DFND 14,15,19,30 22,929 0 0
CHEMOURS CO COM 163851108 24 3,448 SH   DFND 15,19,20,30 3,448 0 0
CHEMOURS CO COM 163851108 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
CHEMOURS CO COM 163851108 588 84,000 SH Call DFND 14,15,19,30 84,000 0 0
CHEMOURS CO COM 163851108 1,009 144,200 SH Put DFND 14,15,19,30 144,200 0 0
CHEMOURS CO COM 163851108 280 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CHEMTURA CORP COM NEW 163893209 483 18,293 SH   DFND 5,8,30 18,293 0 0
CHEMTURA CORP COM NEW 163893209 0 6 SH   DFND 15,19,30 6 0 0
CHEMTURA CORP COM NEW 163893209 1,256 47,587 SH   DFND 15,19,20,30 47,587 0 0
CHEMUNG FINL CORP COM 164024101 3 124 SH   DFND 15,19,30 124 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 244 SH   DFND 15,19,30 244 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,726 59,834 SH   DFND 15,19,20,30 59,834 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,645 5,074,000 PRN   DFND 15,19,20,30 5,074,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,756 377,065 SH   DFND 5,8,30 377,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 193 SH   DFND 5,8,12,30 193 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,166 330,048 SH   DFND 15,19,20,30 330,048 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 152 SH   DFND 15,17,19,21,22,30 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,953 87,300 SH Call DFND 14,15,19,30 87,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,715 109,800 SH Put DFND 14,15,19,30 109,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,395 70,800 SH Put DFND 15,19,20,30 70,800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 130 7,187 SH   DFND 5,8,30 7,187 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 23 SH   DFND 15,19,30 23 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 725 SH   DFND 15,19,20,30 725 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 18 SH   DFND 15,19,30 18 0 0
CHEROKEE INC DEL NEW COM 16444H102 119 6,670 SH   DFND 15,19,20,30 6,670 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,625 114,731 SH   DFND 15,19,20,30 114,731 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 16 106,000 PRN   DFND 15,19,20,30 106,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 116 179,000 PRN   DFND 15,19,20,30 179,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2,500 6,076,000 PRN   DFND 15,19,20,30 6,076,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21 5,158 SH   DFND 15,19,30 5,158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 13,363 SH   DFND 5,8,12,30 13,363 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 384 SH   DFND 5,8,11,30 384 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,472 1,570,831 SH   DFND 15,19,20,30 1,570,831 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 11,086 SH   DFND 15,17,19,21,22,30 11,086 0 0
CHESAPEAKE ENERGY CORP COM 165167107 305 74,000 SH   DFND 3,5,7,8,16,18,30 74,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,236 300,000 SH Call DFND 5,8,30 300,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,183 529,800 SH Call DFND 14,15,19,30 529,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,439 592,000 SH Call DFND 15,19,20,30 592,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,004 729,200 SH Put DFND 14,15,19,30 729,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,342 2,753,000 SH Put DFND 15,19,20,30 2,753,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 842 SH   DFND 15,19,30 842 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 10 SH   DFND 15,19,30 10 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,828 69,090 SH   DFND 15,19,20,30 69,090 0 0
CHESAPEAKE UTILS CORP COM 165303108 133 2,114 SH   DFND 5,8,30 2,114 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 34 SH   DFND 15,19,30 34 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 159 SH   DFND 5,8,11,30 159 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 62 SH   DFND 5,8,12,30 62 0 0
CHESAPEAKE UTILS CORP COM 165303108 687 10,907 SH   DFND 15,19,20,30 10,907 0 0
CHEVRON CORP NEW COM 166764100 1,707 17,889 SH   DFND 4,10,30 0 0 17,889
CHEVRON CORP NEW COM 166764100 57,078 598,302 SH   DFND 5,8,30 476,970 109,327 12,005
CHEVRON CORP NEW COM 166764100 1,683 17,646 SH   DFND 5,8,11,30 17,446 200 0
CHEVRON CORP NEW COM 166764100 5,579 58,481 SH   DFND 5,8,12,30 57,526 955 0
CHEVRON CORP NEW COM 166764100 38,939 408,161 SH   DFND 15,19,20,30 408,161 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH   DFND 3,5,7,8,30 130 0 0
CHEVRON CORP NEW COM 166764100 1,052 11,030 SH   DFND 15,17,19,21,22,30 11,030 0 0
CHEVRON CORP NEW COM 166764100 3,155 33,071 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,071 0
CHEVRON CORP NEW COM 166764100 11,210 117,500 SH Call DFND 5,8,30 117,500 0 0
CHEVRON CORP NEW COM 166764100 53,166 557,300 SH Call DFND 14,15,19,30 557,300 0 0
CHEVRON CORP NEW COM 166764100 40,755 427,200 SH Call DFND 15,19,20,30 427,200 0 0
CHEVRON CORP NEW COM 166764100 3,339 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 18,231 191,100 SH Put DFND 5,8,30 191,100 0 0
CHEVRON CORP NEW COM 166764100 50,753 532,000 SH Put DFND 14,15,19,30 532,000 0 0
CHEVRON CORP NEW COM 166764100 31,692 332,200 SH Put DFND 15,19,20,30 332,200 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 4 SH   DFND 15,19,30 4 0 0
CHIASMA INC COM 16706W102 36 3,933 SH   DFND 5,8,30 3,933 0 0
CHIASMA INC COM 16706W102 1 56 SH   DFND 15,19,30 56 0 0
CHIASMA INC COM 16706W102 47 5,079 SH   DFND 15,19,20,30 5,079 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,370 37,448 SH   DFND 5,8,30 37,448 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 544 SH   DFND 15,19,30 544 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 18 SH   DFND 5,8,12,30 18 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,451 558,917 SH   DFND 14,15,19,30 558,917 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 225 6,137 SH   DFND 15,19,20,30 6,137 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,304 90,300 SH Call DFND 14,15,19,30 90,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,156 687,500 SH Put DFND 14,15,19,30 687,500 0 0
CHICOPEE BANCORP INC COM 168565109 0 28 SH   DFND 15,19,30 28 0 0
CHICOS FAS INC COM 168615102 158 11,915 SH   DFND 5,8,30 11,915 0 0
CHICOS FAS INC COM 168615102 2 162 SH   DFND 15,19,30 162 0 0
CHICOS FAS INC COM 168615102 1,277 96,219 SH   DFND 15,19,20,30 96,219 0 0
CHICOS FAS INC COM 168615102 824 62,100 SH Call DFND 14,15,19,30 62,100 0 0
CHICOS FAS INC COM 168615102 471 35,500 SH Put DFND 14,15,19,30 35,500 0 0
CHILDRENS PL INC COM 168905107 574 6,878 SH   DFND 5,8,30 6,878 0 0
CHILDRENS PL INC COM 168905107 102 1,224 SH   DFND 15,19,30 1,224 0 0
CHILDRENS PL INC COM 168905107 7 88 SH   DFND 5,8,12,30 88 0 0
CHILDRENS PL INC COM 168905107 1,348 16,144 SH   DFND 15,19,20,30 16,144 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 15,19,20,30 20 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,552 482,108 SH   DFND 5,8,30 482,108 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 395 SH   DFND 15,19,30 395 0 0
CHIMERA INVT CORP COM NEW 16934Q208 48 3,551 SH   DFND 5,8,12,30 3,551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 470 SH   DFND 5,8,11,30 470 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,352 320,205 SH   DFND 15,19,20,30 320,205 0 0
CHIMERIX INC COM 16934W106 59 11,517 SH   DFND 5,8,30 11,517 0 0
CHIMERIX INC COM 16934W106 5 1,005 SH   DFND 15,19,30 1,005 0 0
CHIMERIX INC COM 16934W106 181 35,494 SH   DFND 15,19,20,30 35,494 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 4 1,556 SH   DFND 15,19,30 1,556 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 107 4,020 SH   DFND 15,19,20,30 4,020 0 0
CHINA FD INC COM 169373107 347 23,512 SH   DFND 5,8,30 23,512 0 0
CHINA FD INC COM 169373107 5 357 SH   DFND 15,19,30 357 0 0
CHINA FD INC COM 169373107 6 375 SH   DFND 15,19,20,30 375 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 465 4,066 SH   DFND 5,8,30 4,066 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 0 3 SH   DFND 15,19,30 3 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 560 4,890 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,890 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 460 SH   DFND 15,19,30 460 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 290 23,600 SH   DFND 14,15,19,30 23,600 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,377 SH   DFND 15,19,20,30 2,377 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 14,300 SH Call DFND 14,15,19,30 14,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 623 50,700 SH Put DFND 14,15,19,30 50,700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 500 SH   DFND 15,19,20,30 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 401 7,232 SH   DFND 5,8,30 7,232 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 193 SH   DFND 15,19,30 193 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 396 7,149 SH   DFND 5,8,12,30 7,149 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 453 SH   DFND 5,8,11,30 453 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,543 27,833 SH   DFND 15,19,20,30 27,833 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,055 163,300 SH Call DFND 14,15,19,30 163,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 277 5,000 SH Call DFND 15,19,20,30 5,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,266 58,900 SH Put DFND 14,15,19,30 58,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 74 SH   DFND 15,19,30 74 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   DFND 15,19,20,30 27 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 584 8,970 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,970 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 2 SH   DFND 15,19,30 2 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 300 SH   DFND 15,19,20,30 300 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 220 SH   DFND 15,19,30 220 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 103 SH   DFND 15,19,20,30 103 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 1 833 SH   DFND 15,19,30 833 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 434 SH   DFND 15,19,30 434 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,257 85,239 SH   DFND 5,8,30 85,239 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 8 SH   DFND 15,19,30 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   DFND 5,8,30 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 190 403 SH   DFND 15,19,30 403 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 138 SH   DFND 5,8,12,30 138 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 14 SH   DFND 5,8,11,30 14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,742 22,809 SH   DFND 14,15,19,30 22,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 559 1,186 SH   DFND 15,19,20,30 1,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,627 71,400 SH Call DFND 14,15,19,30 71,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,119 4,500 SH Call DFND 15,19,20,30 4,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,202 98,100 SH Put DFND 14,15,19,30 98,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,056 53,200 SH Put DFND 15,19,20,30 53,200 0 0
CHOICE HOTELS INTL INC COM 169905106 35 645 SH   DFND 5,8,30 645 0 0
CHOICE HOTELS INTL INC COM 169905106 138 2,553 SH   DFND 15,19,20,30 2,553 0 0
CHRISTOPHER & BANKS CORP COM 171046105 11 4,637 SH   DFND 5,8,30 4,637 0 0
CHRISTOPHER & BANKS CORP COM 171046105 64 26,591 SH   DFND 15,19,20,30 26,591 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 77 SH   DFND 15,19,30 77 0 0
CHURCH & DWIGHT INC COM 171340102 15,664 169,929 SH   DFND 5,8,30 169,929 0 0
CHURCH & DWIGHT INC COM 171340102 168 1,827 SH   DFND 15,19,30 1,827 0 0
CHURCH & DWIGHT INC COM 171340102 100 1,081 SH   DFND 5,8,12,30 1,081 0 0
CHURCH & DWIGHT INC COM 171340102 42 458 SH   DFND 5,8,11,30 458 0 0
CHURCH & DWIGHT INC COM 171340102 1,012 10,980 SH   DFND 15,19,20,30 10,980 0 0
CHURCHILL DOWNS INC COM 171484108 255 1,724 SH   DFND 5,8,30 1,724 0 0
CHURCHILL DOWNS INC COM 171484108 205 1,383 SH   DFND 15,19,30 1,383 0 0
CHURCHILL DOWNS INC COM 171484108 1,328 8,977 SH   DFND 15,19,20,30 8,977 0 0
CHUYS HLDGS INC COM 171604101 390 12,544 SH   DFND 15,19,20,30 12,544 0 0
CIBER INC COM 17163B102 31 14,725 SH   DFND 5,8,30 14,725 0 0
CIBER INC COM 17163B102 0 44 SH   DFND 15,19,30 44 0 0
CIBER INC COM 17163B102 233 110,300 SH   DFND 15,19,20,30 110,300 0 0
CIDARA THERAPEUTICS INC COM 171757107 8 601 SH   DFND 5,8,30 601 0 0
CIDARA THERAPEUTICS INC COM 171757107 59 4,612 SH   DFND 15,19,20,30 4,612 0 0
CIENA CORP COM NEW 171779309 7 383 SH   DFND 15,19,30 383 0 0
CIENA CORP COM NEW 171779309 4 190 SH   DFND 5,8,12,30 190 0 0
CIENA CORP COM NEW 171779309 1,641 86,266 SH   DFND 14,15,19,30 86,266 0 0
CIENA CORP COM NEW 171779309 1,839 96,713 SH   DFND 15,19,20,30 96,713 0 0
CIENA CORP COM NEW 171779309 3,916 205,900 SH Call DFND 14,15,19,30 205,900 0 0
CIENA CORP COM NEW 171779309 5,012 263,500 SH Put DFND 14,15,19,30 263,500 0 0
CIMAREX ENERGY CO COM 171798101 2,561 26,329 SH   DFND 5,8,30 26,329 0 0
CIMAREX ENERGY CO COM 171798101 48 493 SH   DFND 15,19,30 493 0 0
CIMAREX ENERGY CO COM 171798101 4 41 SH   DFND 5,8,11,30 41 0 0
CIMAREX ENERGY CO COM 171798101 20 204 SH   DFND 5,8,12,30 204 0 0
CIMAREX ENERGY CO COM 171798101 309 3,178 SH   DFND 15,19,20,30 3,178 0 0
CIMAREX ENERGY CO COM 171798101 457 4,700 SH Call DFND 14,15,19,30 4,700 0 0
CIMAREX ENERGY CO COM 171798101 292 3,000 SH Call DFND 15,19,20,30 3,000 0 0
CIMAREX ENERGY CO COM 171798101 739 7,600 SH Put DFND 14,15,19,30 7,600 0 0
CINCINNATI BELL INC NEW COM 171871106 758 195,876 SH   DFND 5,8,30 195,876 0 0
CINCINNATI BELL INC NEW COM 171871106 0 121 SH   DFND 15,19,30 121 0 0
CINCINNATI BELL INC NEW COM 171871106 608 157,017 SH   DFND 15,19,20,30 157,017 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 92 SH   DFND 15,19,30 92 0 0
CINCINNATI FINL CORP COM 172062101 10,013 153,191 SH   DFND 5,8,30 153,191 0 0
CINCINNATI FINL CORP COM 172062101 613 9,381 SH   DFND 5,8,12,30 9,381 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 5,8,11,30 3 0 0
CINCINNATI FINL CORP COM 172062101 332 5,083 SH   DFND 15,19,20,30 5,083 0 0
CINEMARK HOLDINGS INC COM 17243V102 433 12,084 SH   DFND 5,8,30 12,084 0 0
CINEMARK HOLDINGS INC COM 17243V102 139 3,870 SH   DFND 5,8,12,30 3,870 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 601 SH   DFND 5,8,11,30 601 0 0
CINEMARK HOLDINGS INC COM 17243V102 141 3,932 SH   DFND 15,19,20,30 3,932 0 0
CINER RES LP COM UNIT LTD 172464109 3 115 SH   DFND 15,19,30 115 0 0
CIRCOR INTL INC COM 17273K109 2 48 SH   DFND 15,19,30 48 0 0
CIRCOR INTL INC COM 17273K109 585 12,621 SH   DFND 15,19,20,30 12,621 0 0
CISCO SYS INC COM 17275R102 8,147 286,160 SH   DFND 4,10,30 0 0 286,160
CISCO SYS INC COM 17275R102 112,797 3,961,961 SH   DFND 5,8,30 3,631,255 174,056 156,650
CISCO SYS INC COM 17275R102 2,253 79,129 SH   DFND 5,8,11,30 79,129 0 0
CISCO SYS INC COM 17275R102 4,611 161,954 SH   DFND 5,8,12,30 160,554 1,400 0
CISCO SYS INC COM 17275R102 8,916 313,172 SH   DFND 15,19,20,30 313,172 0 0
CISCO SYS INC COM 17275R102 70 2,447 SH   DFND 15,17,19,21,22,30 2,447 0 0
CISCO SYS INC COM 17275R102 103,572 3,637,935 SH   DFND 3,5,7,8,16,18,30 3,637,935 0 0
CISCO SYS INC COM 17275R102 1,779 62,500 SH Call DFND 5,8,30 62,500 0 0
CISCO SYS INC COM 17275R102 23,844 837,500 SH Call DFND 14,15,19,30 837,500 0 0
CISCO SYS INC COM 17275R102 9,876 346,900 SH Call DFND 15,19,20,30 346,900 0 0
CISCO SYS INC COM 17275R102 4,271 150,000 SH Put DFND 5,8,30 150,000 0 0
CISCO SYS INC COM 17275R102 10,434 366,500 SH Put DFND 14,15,19,30 366,500 0 0
CISCO SYS INC COM 17275R102 1,290 45,300 SH Put DFND 15,19,20,30 45,300 0 0
CIRRUS LOGIC INC COM 172755100 659 18,092 SH   DFND 5,8,30 18,092 0 0
CIRRUS LOGIC INC COM 172755100 1 24 SH   DFND 15,19,30 24 0 0
CIRRUS LOGIC INC COM 172755100 10 261 SH   DFND 5,8,12,30 261 0 0
CIRRUS LOGIC INC COM 172755100 18 484 SH   DFND 5,8,11,30 484 0 0
CIRRUS LOGIC INC COM 172755100 1,660 45,585 SH   DFND 15,19,20,30 45,585 0 0
CIRRUS LOGIC INC COM 172755100 4,074 111,900 SH Call DFND 14,15,19,30 111,900 0 0
CIRRUS LOGIC INC COM 172755100 3,761 103,300 SH Put DFND 14,15,19,30 103,300 0 0
CINTAS CORP COM 172908105 16,840 187,504 SH   DFND 5,8,30 184,179 3,325 0
CINTAS CORP COM 172908105 19 211 SH   DFND 5,8,12,30 211 0 0
CINTAS CORP COM 172908105 10 107 SH   DFND 5,8,11,30 107 0 0
CINTAS CORP COM 172908105 18 195 SH   DFND 15,19,20,30 195 0 0
CITIZENS & NORTHN CORP COM 172922106 30 1,521 SH   DFND 5,8,30 1,521 0 0
CITIZENS & NORTHN CORP COM 172922106 3 155 SH   DFND 15,19,30 155 0 0
CITIZENS & NORTHN CORP COM 172922106 177 8,926 SH   DFND 15,19,20,30 8,926 0 0
CITIGROUP INC COM NEW 172967424 1,189 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 5,401 129,363 SH   DFND 15,19,20,30 129,363 0 0
CITIGROUP INC COM NEW 172967424 29 689 SH   DFND 15,17,19,21,22,30 689 0 0
CITIGROUP INC COM NEW 172967424 3,112 74,545 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74,545 0
CITI TRENDS INC COM 17306X102 391 21,955 SH   DFND 5,8,30 21,955 0 0
CITI TRENDS INC COM 17306X102 222 12,434 SH   DFND 15,19,20,30 12,434 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 54 153,025 SH   DFND 15,19,20,30 153,025 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 84 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 17,980 1,260,877 SH   DFND 15,19,20,30 1,260,877 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 97,232 3,843,151 SH   DFND 15,19,20,30 3,843,151 0 0
CITIZENS FINL GROUP INC COM 174610105 29,849 1,424,764 SH   DFND 5,8,30 1,424,764 0 0
CITIZENS FINL GROUP INC COM 174610105 29 1,393 SH   DFND 5,8,11,30 1,393 0 0
CITIZENS FINL GROUP INC COM 174610105 71 3,366 SH   DFND 5,8,12,30 3,366 0 0
CITIZENS FINL GROUP INC COM 174610105 150 7,168 SH   DFND 15,19,20,30 7,168 0 0
CITIZENS HLDG CO MISS COM 174715102 0 9 SH   DFND 15,19,30 9 0 0
CITIZENS INC CL A 174740100 0 15 SH   DFND 15,19,30 15 0 0
CITIZENS INC CL A 174740100 254 35,114 SH   DFND 15,19,20,30 35,114 0 0
CITRIX SYS INC COM 177376100 1,373 17,476 SH   DFND 5,8,30 17,476 0 0
CITRIX SYS INC COM 177376100 20 258 SH   DFND 15,19,30 258 0 0
CITRIX SYS INC COM 177376100 284 3,611 SH   DFND 5,8,12,30 3,611 0 0
CITRIX SYS INC COM 177376100 150 1,907 SH   DFND 5,8,11,30 1,907 0 0
CITRIX SYS INC COM 177376100 9,501 120,911 SH   DFND 15,19,20,30 120,911 0 0
CITRIX SYS INC COM 177376100 3,418 43,500 SH Call DFND 14,15,19,30 43,500 0 0
CITRIX SYS INC COM 177376100 2,703 34,400 SH Put DFND 14,15,19,30 34,400 0 0
CITRIX SYS INC COM 177376100 8 100 SH Put DFND 15,19,20,30 100 0 0
CITY HLDG CO COM 177835105 124 2,598 SH   DFND 5,8,30 2,598 0 0
CITY HLDG CO COM 177835105 2 45 SH   DFND 15,19,30 45 0 0
CITY HLDG CO COM 177835105 590 12,350 SH   DFND 15,19,20,30 12,350 0 0
CIVEO CORP CDA COM 17878Y108 30 24,221 SH   DFND 5,8,30 24,221 0 0
CIVEO CORP CDA COM 17878Y108 103 84,086 SH   DFND 15,19,20,30 84,086 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 60 SH   DFND 15,19,30 60 0 0
CIVITAS SOLUTIONS INC COM 17887R102 195 11,212 SH   DFND 5,8,30 11,212 0 0
CIVITAS SOLUTIONS INC COM 17887R102 271 15,549 SH   DFND 15,19,20,30 15,549 0 0
CLARCOR INC COM 179895107 340 5,885 SH   DFND 5,8,30 5,885 0 0
CLARCOR INC COM 179895107 12 210 SH   DFND 15,19,30 210 0 0
CLARCOR INC COM 179895107 64 1,102 SH   DFND 5,8,12,30 1,102 0 0
CLARCOR INC COM 179895107 2,036 35,230 SH   DFND 15,19,20,30 35,230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 13 516 SH   DFND 15,19,20,30 516 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 10 220 SH   DFND 15,19,30 220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 666 14,329 SH   DFND 15,19,20,30 14,329 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1 46 SH   DFND 15,19,30 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3 105 SH   DFND 15,19,30 105 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 34 1,335 SH   DFND 15,19,20,30 1,335 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 271 SH   DFND 15,19,30 271 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 524 28,320 SH   DFND 15,19,20,30 28,320 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 805 SH   DFND 15,19,30 805 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 66 2,898 SH   DFND 15,19,20,30 2,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 30 1,370 SH   DFND 15,19,20,30 1,370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 255 SH   DFND 15,19,30 255 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 708 18,346 SH   DFND 15,19,20,30 18,346 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 23 705 SH   DFND 15,19,20,30 705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 15,19,20,30 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2 46 SH   DFND 15,19,20,30 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 15 1,618 SH   DFND 15,19,20,30 1,618 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 75 SH   DFND 15,19,20,30 75 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 184 6,540 SH   DFND 15,19,20,30 6,540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 336 SH   DFND 15,19,20,30 336 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 5 501 SH   DFND 15,19,20,30 501 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 222 SH   DFND 15,19,30 222 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 32 1,338 SH   DFND 15,19,20,30 1,338 0 0
CLEAN HARBORS INC COM 184496107 5 111 SH   DFND 15,19,30 111 0 0
CLEAN HARBORS INC COM 184496107 23 472 SH   DFND 15,19,20,30 472 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 9,690 SH   DFND 5,8,30 9,690 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 6,000 SH   DFND 14,15,19,30 6,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 167 56,978 SH   DFND 15,19,20,30 56,978 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 2,700 SH Call DFND 14,15,19,30 2,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 147 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,200 SH Put DFND 14,15,19,30 2,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 659 225,000 SH Put DFND 15,19,20,30 225,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 339 72,222 SH   DFND 5,8,30 72,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2,866 SH   DFND 15,19,20,30 2,866 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 128 11,361 SH   DFND 15,19,20,30 11,361 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 64 6,156 SH   DFND 5,8,30 6,156 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4 369 SH   DFND 15,19,30 369 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 41 3,926 SH   DFND 15,19,20,30 3,926 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 233 33,359 SH   DFND 5,8,30 33,359 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4 607 SH   DFND 15,19,30 607 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 506 72,325 SH   DFND 15,19,20,30 72,325 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 62 4,536 SH   DFND 5,8,30 4,536 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,799 132,589 SH   DFND 15,19,20,30 132,589 0 0
CLEARFIELD INC COM 18482P103 1 41 SH   DFND 15,19,30 41 0 0
CLEARFIELD INC COM 18482P103 127 7,878 SH   DFND 15,19,20,30 7,878 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 4 SH   DFND 15,19,30 4 0 0
CLEARWATER PAPER CORP COM 18538R103 300 6,176 SH   DFND 5,8,30 6,176 0 0
CLEARWATER PAPER CORP COM 18538R103 4 88 SH   DFND 15,19,30 88 0 0
CLEARWATER PAPER CORP COM 18538R103 688 14,192 SH   DFND 15,19,20,30 14,192 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 15,19,30 50 0 0
CLIFFS NAT RES INC COM 18683K101 840 280,101 SH   DFND 5,8,30 280,101 0 0
CLIFFS NAT RES INC COM 18683K101 2 581 SH   DFND 15,19,30 581 0 0
CLIFFS NAT RES INC COM 18683K101 0 84 SH   DFND 5,8,11,30 84 0 0
CLIFFS NAT RES INC COM 18683K101 227 75,708 SH   DFND 14,15,19,30 75,708 0 0
CLIFFS NAT RES INC COM 18683K101 2,012 670,501 SH   DFND 15,19,20,30 670,501 0 0
CLIFFS NAT RES INC COM 18683K101 1,200 400,000 SH Call DFND 14,15,19,30 400,000 0 0
CLIFFS NAT RES INC COM 18683K101 4,151 1,383,700 SH Call DFND 15,19,20,30 1,383,700 0 0
CLIFFS NAT RES INC COM 18683K101 1,697 565,600 SH Put DFND 14,15,19,30 565,600 0 0
CLIFFS NAT RES INC COM 18683K101 225 75,000 SH Put DFND 15,19,20,30 75,000 0 0
CLIFTON BANCORP INC COM 186873105 6 387 SH   DFND 15,19,30 387 0 0
CLIFTON BANCORP INC COM 186873105 293 19,359 SH   DFND 15,19,20,30 19,359 0 0
CLOROX CO DEL COM 189054109 21 163 SH   DFND 5,8,30 163 0 0
CLOROX CO DEL COM 189054109 17 133 SH   DFND 5,8,12,30 133 0 0
CLOROX CO DEL COM 189054109 18 143 SH   DFND 5,8,11,30 143 0 0
CLOROX CO DEL COM 189054109 925 7,340 SH   DFND 15,19,20,30 7,340 0 0
CLOROX CO DEL COM 189054109 86 683 SH   DFND 15,17,19,21,22,30 683 0 0
CLOROX CO DEL COM 189054109 16,816 133,400 SH Call DFND 14,15,19,30 133,400 0 0
CLOROX CO DEL COM 189054109 9,833 78,000 SH Put DFND 14,15,19,30 78,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 23 11,911 SH   DFND 5,8,30 11,911 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 87 SH   DFND 15,19,30 87 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 85 43,799 SH   DFND 15,19,20,30 43,799 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 143 12,361 SH   DFND 5,8,30 12,361 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 5 SH   DFND 15,19,30 5 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 167 15,328 SH   DFND 5,8,30 15,328 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 270 28,151 SH   DFND 5,8,30 28,151 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 22 2,275 SH   DFND 15,19,30 2,275 0 0
CLOVIS ONCOLOGY INC COM 189464100 325 16,928 SH   DFND 14,15,19,30 16,928 0 0
CLOVIS ONCOLOGY INC COM 189464100 375 19,549 SH   DFND 15,19,20,30 19,549 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,004 52,300 SH Call DFND 14,15,19,30 52,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,014 52,800 SH Put DFND 14,15,19,30 52,800 0 0
CLUBCORP HLDGS INC COM 18948M108 2,972 211,648 SH   DFND 5,8,30 211,648 0 0
CLUBCORP HLDGS INC COM 18948M108 1 40 SH   DFND 15,19,30 40 0 0
CLUBCORP HLDGS INC COM 18948M108 453 32,283 SH   DFND 15,19,20,30 32,283 0 0
COACH INC COM 189754104 30 749 SH   DFND 4,10,30 0 0 749
COACH INC COM 189754104 59 1,473 SH   DFND 5,8,30 1,473 0 0
COACH INC COM 189754104 84 2,086 SH   DFND 15,19,30 2,086 0 0
COACH INC COM 189754104 112 2,792 SH   DFND 5,8,12,30 2,792 0 0
COACH INC COM 189754104 19 481 SH   DFND 5,8,11,30 481 0 0
COACH INC COM 189754104 3,060 76,337 SH   DFND 15,19,20,30 76,337 0 0
COACH INC COM 189754104 8,086 201,700 SH Call DFND 14,15,19,30 201,700 0 0
COACH INC COM 189754104 317 7,900 SH Call DFND 15,19,20,30 7,900 0 0
COACH INC COM 189754104 7,357 183,500 SH Put DFND 14,15,19,30 183,500 0 0
COACH INC COM 189754104 16 400 SH Put DFND 15,19,20,30 400 0 0
CNINSURE INC SPONSORED ADR 18976M103 0 42 SH   DFND 15,19,30 42 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,477 10,981,000 PRN   DFND 15,19,20,30 10,981,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11 27,000 PRN   DFND 15,19,20,30 27,000 0 0
COBALT INTL ENERGY INC COM 19075F106 129 43,488 SH   DFND 15,19,20,30 43,488 0 0
COBALT INTL ENERGY INC COM 19075F106 675 227,300 SH Call DFND 14,15,19,30 227,300 0 0
COBALT INTL ENERGY INC COM 19075F106 423 142,500 SH Call DFND 15,19,20,30 142,500 0 0
COBALT INTL ENERGY INC COM 19075F106 783 263,600 SH Put DFND 14,15,19,30 263,600 0 0
COBALT INTL ENERGY INC COM 19075F106 411 138,500 SH Put DFND 15,19,20,30 138,500 0 0
COBIZ FINANCIAL INC COM 190897108 1 57 SH   DFND 15,19,30 57 0 0
COBIZ FINANCIAL INC COM 190897108 307 25,934 SH   DFND 15,19,20,30 25,934 0 0
COCA COLA BOTTLING CO CONS COM 191098102 150 940 SH   DFND 5,8,30 940 0 0
COCA COLA BOTTLING CO CONS COM 191098102 565 3,535 SH   DFND 15,19,20,30 3,535 0 0
COCA COLA CO COM 191216100 4,116 88,724 SH   DFND 4,10,30 0 0 88,724
COCA COLA CO COM 191216100 17,630 380,039 SH   DFND 5,8,30 319,424 57,950 2,665
COCA COLA CO COM 191216100 113 2,433 SH   DFND 15,19,30 2,433 0 0
COCA COLA CO COM 191216100 2,852 61,476 SH   DFND 5,8,12,30 56,586 4,890 0
COCA COLA CO COM 191216100 200 4,304 SH   DFND 5,8,11,30 4,304 0 0
COCA COLA CO COM 191216100 7,637 164,619 SH   DFND 14,15,19,30 164,619 0 0
COCA COLA CO COM 191216100 9,635 207,704 SH   DFND 15,19,20,30 207,704 0 0
COCA COLA CO COM 191216100 93 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
COCA COLA CO COM 191216100 49 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 1,274 27,473 SH   DFND 15,17,19,21,22,30 27,473 0 0
COCA COLA CO COM 191216100 162 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
COCA COLA CO COM 191216100 9,278 200,000 SH Call DFND 5,8,30 200,000 0 0
COCA COLA CO COM 191216100 23,524 507,100 SH Call DFND 14,15,19,30 507,100 0 0
COCA COLA CO COM 191216100 142,594 3,073,800 SH Call DFND 15,19,20,30 3,073,800 0 0
COCA COLA CO COM 191216100 25,515 550,000 SH Put DFND 5,8,30 550,000 0 0
COCA COLA CO COM 191216100 9,426 203,200 SH Put DFND 14,15,19,30 203,200 0 0
COCA COLA CO COM 191216100 17,127 369,200 SH Put DFND 15,19,20,30 369,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17,217 339,315 SH   DFND 5,8,30 337,515 1,800 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24 466 SH   DFND 15,19,30 466 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 314 SH   DFND 5,8,12,30 314 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11 212 SH   DFND 5,8,11,30 212 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,312 25,864 SH   DFND 15,19,20,30 25,864 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,969 38,800 SH Call DFND 14,15,19,30 38,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,588 31,300 SH Put DFND 14,15,19,30 31,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,076 25,000 SH   DFND 5,8,30 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 56 SH   DFND 15,19,30 56 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 18 220 SH   DFND 15,19,20,30 220 0 0
CODE REBEL CORP COM 19200J106 1 134 SH   DFND 5,8,30 134 0 0
CODE REBEL CORP COM 19200J106 0 24 SH   DFND 15,19,30 24 0 0
CODE REBEL CORP COM 19200J106 4 759 SH   DFND 15,19,20,30 759 0 0
CODORUS VY BANCORP INC COM 192025104 0 16 SH   DFND 15,19,30 16 0 0
COEUR MNG INC COM NEW 192108504 95 16,945 SH   DFND 5,8,30 16,945 0 0
COEUR MNG INC COM NEW 192108504 559 99,548 SH   DFND 15,19,20,30 99,548 0 0
COEUR MNG INC COM NEW 192108504 1,521 270,700 SH Call DFND 14,15,19,30 270,700 0 0
COEUR MNG INC COM NEW 192108504 579 103,000 SH Put DFND 14,15,19,30 103,000 0 0
COFFEE HLDGS INC COM 192176105 0 21 SH   DFND 15,19,30 21 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,184 30,340 SH   DFND 5,8,30 30,340 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 369 SH   DFND 5,8,11,30 369 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,523 39,014 SH   DFND 15,19,20,30 39,014 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 121 3,100 SH Call DFND 14,15,19,30 3,100 0 0
COGNEX CORP COM 192422103 107 2,752 SH   DFND 5,8,30 2,752 0 0
COGNEX CORP COM 192422103 3 68 SH   DFND 15,19,30 68 0 0
COGNEX CORP COM 192422103 103 2,650 SH   DFND 5,8,12,30 2,650 0 0
COGNEX CORP COM 192422103 172 4,420 SH   DFND 15,19,20,30 4,420 0 0
COGENTIX MED INC COM 19243A104 0 40 SH   DFND 15,19,20,30 40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,943 126,687 SH   DFND 5,8,30 121,419 5,268 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 271 SH   DFND 15,19,30 271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3,050 SH   DFND 5,8,12,30 3,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101 1,610 SH   DFND 5,8,11,30 1,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,779 76,216 SH   DFND 15,19,20,30 76,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,546 104,400 SH Call DFND 14,15,19,30 104,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,270 100,000 SH Call DFND 15,19,20,30 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,859 45,600 SH Put DFND 14,15,19,30 45,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,621 41,800 SH Put DFND 15,19,20,30 41,800 0 0
COHEN & STEERS INC COM 19247A100 241 6,200 SH   DFND 5,8,30 6,200 0 0
COHEN & STEERS INC COM 19247A100 639 16,426 SH   DFND 15,19,20,30 16,426 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 606 48,852 SH   DFND 5,8,30 48,852 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 161 12,947 SH   DFND 15,19,20,30 12,947 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 373 SH   DFND 15,19,20,30 373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 263 SH   DFND 5,8,30 263 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 50 2,635 SH   DFND 15,19,20,30 2,635 0 0
COHERENT INC COM 192479103 496 5,394 SH   DFND 5,8,30 5,394 0 0
COHERENT INC COM 192479103 4 43 SH   DFND 15,19,30 43 0 0
COHERENT INC COM 192479103 19 205 SH   DFND 5,8,11,30 205 0 0
COHERENT INC COM 192479103 10 110 SH   DFND 5,8,12,30 110 0 0
COHERENT INC COM 192479103 1,688 18,365 SH   DFND 15,19,20,30 18,365 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 835 SH   DFND 5,8,30 835 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 2,500 SH   DFND 15,19,20,30 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 59 SH   DFND 5,8,30 59 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 327 14,262 SH   DFND 15,19,20,30 14,262 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 22 2,524 SH   DFND 15,19,30 2,524 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 138 15,761 SH   DFND 15,19,20,30 15,761 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 447 41,031 SH   DFND 5,8,30 41,031 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 0 8 SH   DFND 5,8,30 8 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH   DFND 15,19,20,30 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 79 9,857 SH   DFND 5,8,30 9,857 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 96 11,970 SH   DFND 15,19,20,30 11,970 0 0
COHERUS BIOSCIENCES INC COM 19249H103 363 17,082 SH   DFND 15,19,20,30 17,082 0 0
COHU INC COM 192576106 58 4,921 SH   DFND 5,8,30 4,921 0 0
COHU INC COM 192576106 1 97 SH   DFND 15,19,30 97 0 0
COHU INC COM 192576106 319 26,887 SH   DFND 15,19,20,30 26,887 0 0
COLFAX CORP COM 194014106 2 68 SH   DFND 5,8,11,30 68 0 0
COLFAX CORP COM 194014106 10 365 SH   DFND 15,19,20,30 365 0 0
COLFAX CORP COM 194014106 18 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 1,042 14,753 SH   DFND 4,10,30 0 0 14,753
COLGATE PALMOLIVE CO COM 194162103 23,052 326,288 SH   DFND 5,8,30 322,163 4,125 0
COLGATE PALMOLIVE CO COM 194162103 69 970 SH   DFND 15,19,30 970 0 0
COLGATE PALMOLIVE CO COM 194162103 169 2,391 SH   DFND 5,8,12,30 1,966 425 0
COLGATE PALMOLIVE CO COM 194162103 44 626 SH   DFND 5,8,11,30 626 0 0
COLGATE PALMOLIVE CO COM 194162103 3,252 46,027 SH   DFND 15,19,20,30 46,027 0 0
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   DFND 3,5,7,8,30 70 0 0
COLGATE PALMOLIVE CO COM 194162103 2,082 29,471 SH   DFND 15,17,19,21,22,30 29,471 0 0
COLGATE PALMOLIVE CO COM 194162103 926 13,100 SH   DFND 3,5,7,8,16,18,30 13,100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,624 37,142 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,142 0
COLGATE PALMOLIVE CO COM 194162103 11,954 169,200 SH Call DFND 14,15,19,30 169,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,804 68,000 SH Call DFND 15,19,20,30 68,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,987 127,200 SH Put DFND 14,15,19,30 127,200 0 0
COLGATE PALMOLIVE CO COM 194162103 7,630 108,000 SH Put DFND 15,19,20,30 108,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 82 4,955 SH   DFND 15,19,20,30 4,955 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 71 3,910 SH   DFND 5,8,30 3,910 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 23 SH   DFND 15,19,30 23 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96 5,275 SH   DFND 15,19,20,30 5,275 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 21 23,000 PRN   DFND 15,19,20,30 23,000 0 0
COLONY CAP INC CL A 19624R106 3,550 211,685 SH   DFND 5,8,30 211,685 0 0
COLONY CAP INC CL A 19624R106 21 1,239 SH   DFND 5,8,12,30 1,239 0 0
COLONY CAP INC CL A 19624R106 1,499 89,403 SH   DFND 15,19,20,30 89,403 0 0
COLONY STARWOOD HOMES COM 19625X102 29 1,154 SH   DFND 5,8,30 1,154 0 0
COLONY STARWOOD HOMES COM 19625X102 8 311 SH   DFND 5,8,12,30 311 0 0
COLONY STARWOOD HOMES COM 19625X102 8 328 SH   DFND 5,8,11,30 328 0 0
COLONY STARWOOD HOMES COM 19625X102 3,653 147,587 SH   DFND 15,19,20,30 147,587 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 0 14 SH   DFND 15,19,30 14 0 0
COLUMBIA BKG SYS INC COM 197236102 540 18,046 SH   DFND 5,8,30 18,046 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 5,8,12,30 77 0 0
COLUMBIA BKG SYS INC COM 197236102 1,236 41,301 SH   DFND 15,19,20,30 41,301 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 19,503 776,994 SH   DFND 5,8,30 774,063 2,931 0
COLUMBIA PIPELINE GROUP INC COM 198280109 941 37,507 SH   DFND 5,8,12,30 37,507 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 16 639 SH   DFND 5,8,11,30 639 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5 198 SH   DFND 14,15,19,30 198 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 388 15,477 SH   DFND 15,19,20,30 15,477 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 126 5,000 SH Put DFND 15,19,20,30 5,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2,992 204,924 SH   DFND 5,8,30 204,924 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 600 41,100 SH   DFND 15,19,20,30 41,100 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 248 17,000 SH Call DFND 15,19,20,30 17,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 14 646 SH   DFND 5,8,30 646 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 17 790 SH   DFND 5,8,11,30 790 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,080 SH   DFND 5,8,12,30 1,080 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 546 24,830 SH   DFND 15,19,20,30 24,830 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 34 SH   DFND 15,19,30 34 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 516 8,581 SH   DFND 5,8,30 8,581 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 112 1,868 SH   DFND 5,8,12,30 1,868 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,224 20,370 SH   DFND 15,19,20,30 20,370 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 125 7,955 SH   DFND 5,8,30 7,955 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 229 14,514 SH   DFND 15,19,20,30 14,514 0 0
COMFORT SYS USA INC COM 199908104 274 8,621 SH   DFND 5,8,30 8,621 0 0
COMFORT SYS USA INC COM 199908104 2 55 SH   DFND 15,19,30 55 0 0
COMFORT SYS USA INC COM 199908104 10 300 SH   DFND 5,8,12,30 300 0 0
COMFORT SYS USA INC COM 199908104 978 30,771 SH   DFND 15,19,20,30 30,771 0 0
COMCAST CORP NEW CL A 20030N101 11,674 191,131 SH   DFND 4,10,30 0 0 191,131
COMCAST CORP NEW CL A 20030N101 80,925 1,324,898 SH   DFND 5,8,30 1,060,950 101,114 162,834
COMCAST CORP NEW CL A 20030N101 50 826 SH   DFND 15,19,30 826 0 0
COMCAST CORP NEW CL A 20030N101 5,323 87,144 SH   DFND 5,8,12,30 87,144 0 0
COMCAST CORP NEW CL A 20030N101 3,083 50,479 SH   DFND 5,8,11,30 50,479 0 0
COMCAST CORP NEW CL A 20030N101 7,853 128,572 SH   DFND 15,19,20,30 128,572 0 0
COMCAST CORP NEW CL A 20030N101 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
COMCAST CORP NEW CL A 20030N101 2,761 45,200 SH Call DFND 5,8,30 45,200 0 0
COMCAST CORP NEW CL A 20030N101 18,562 303,900 SH Call DFND 14,15,19,30 303,900 0 0
COMCAST CORP NEW CL A 20030N101 64,299 1,052,700 SH Call DFND 15,19,20,30 1,052,700 0 0
COMCAST CORP NEW CL A 20030N101 28,036 459,000 SH Put DFND 5,8,30 459,000 0 0
COMCAST CORP NEW CL A 20030N101 10,243 167,700 SH Put DFND 14,15,19,30 167,700 0 0
COMCAST CORP NEW CL A 20030N101 1,893 31,000 SH Put DFND 15,19,20,30 31,000 0 0
COMERICA INC COM 200340107 643 16,972 SH   DFND 5,8,30 16,972 0 0
COMERICA INC COM 200340107 17 458 SH   DFND 5,8,11,30 458 0 0
COMERICA INC COM 200340107 24 636 SH   DFND 5,8,12,30 636 0 0
COMERICA INC COM 200340107 1,062 28,054 SH   DFND 14,15,19,30 28,054 0 0
COMERICA INC COM 200340107 67 1,757 SH   DFND 15,19,20,30 1,757 0 0
COMERICA INC COM 200340107 4,177 110,300 SH Call DFND 14,15,19,30 110,300 0 0
COMERICA INC COM 200340107 4,639 122,500 SH Put DFND 14,15,19,30 122,500 0 0
COMMERCE BANCSHARES INC COM 200525103 241 5,368 SH   DFND 5,8,30 5,368 0 0
COMMERCE BANCSHARES INC COM 200525103 1 33 SH   DFND 15,19,30 33 0 0
COMMERCE BANCSHARES INC COM 200525103 1 13 SH   DFND 5,8,11,30 13 0 0
COMMERCE BANCSHARES INC COM 200525103 24 535 SH   DFND 15,19,20,30 535 0 0
COMMERCIAL METALS CO COM 201723103 338 19,905 SH   DFND 5,8,30 19,905 0 0
COMMERCIAL METALS CO COM 201723103 1 55 SH   DFND 15,19,30 55 0 0
COMMERCIAL METALS CO COM 201723103 1,448 85,332 SH   DFND 15,19,20,30 85,332 0 0
COMMERCIAL METALS CO COM 201723103 129 7,600 SH Call DFND 14,15,19,30 7,600 0 0
COMMERCIAL METALS CO COM 201723103 2 100 SH Put DFND 14,15,19,30 100 0 0
COMMERCIAL VEH GROUP INC COM 202608105 10 3,743 SH   DFND 5,8,30 3,743 0 0
COMMERCIAL VEH GROUP INC COM 202608105 56 21,039 SH   DFND 15,19,20,30 21,039 0 0
COMMSCOPE HLDG CO INC COM 20337X109 263 9,413 SH   DFND 5,8,30 9,413 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 1,106 SH   DFND 15,19,20,30 1,106 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 197 SH   DFND 15,19,30 197 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,380 151,898 SH   DFND 15,19,20,30 151,898 0 0
COMMUNITY BK SYS INC COM 203607106 917 24,004 SH   DFND 5,8,30 24,004 0 0
COMMUNITY BK SYS INC COM 203607106 6 144 SH   DFND 15,19,30 144 0 0
COMMUNITY BK SYS INC COM 203607106 1,169 30,588 SH   DFND 15,19,20,30 30,588 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1,711 SH   DFND 5,8,30 1,711 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 43 SH   DFND 5,8,11,30 43 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 205 11,075 SH   DFND 14,15,19,30 11,075 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 299 16,130 SH   DFND 15,19,20,30 16,130 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 111 6,000 SH Call DFND 14,15,19,30 6,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 405 21,900 SH Put DFND 14,15,19,30 21,900 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 200,000 SH   DFND 15,19,30 200,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 7,795 SH   DFND 15,19,20,30 7,795 0 0
COMMUNICATIONS SYS INC COM 203900105 0 2 SH   DFND 15,19,30 2 0 0
COMMUNITY TR BANCORP INC COM 204149108 83 2,351 SH   DFND 5,8,30 2,351 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 69 SH   DFND 5,8,11,30 69 0 0
COMMUNITY TR BANCORP INC COM 204149108 427 12,092 SH   DFND 15,19,20,30 12,092 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 14 SH   DFND 15,19,30 14 0 0
COMMUNITYONE BANCORP COM 20416Q108 147 11,049 SH   DFND 15,19,20,30 11,049 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,685 317,006 SH   DFND 5,8,30 317,006 0 0
COMMVAULT SYSTEMS INC COM 204166102 1 33 SH   DFND 15,19,30 33 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,390 32,203 SH   DFND 15,19,20,30 32,203 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 400 SH   DFND 15,19,20,30 400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 385 SH   DFND 5,8,30 385 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 314 159,440 SH   DFND 15,19,20,30 159,440 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 2,668 SH   DFND 15,17,19,21,22,30 2,668 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 18,554 SH   DFND 5,8,30 18,554 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 140 SH   DFND 15,19,30 140 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,688 SH   DFND 15,19,20,30 1,688 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 5,571 SH   DFND 15,17,19,21,22,30 5,571 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 183 SH   DFND 15,19,30 183 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 92 11,573 SH   DFND 15,17,19,21,22,30 11,573 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 223 SH   DFND 15,19,30 223 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 140 19,065 SH   DFND 5,8,30 19,065 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 5,951 SH   DFND 14,15,19,30 5,951 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 145 SH   DFND 5,8,30 145 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 12 SH   DFND 15,19,20,30 12 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 853 54,518 SH   DFND 5,8,30 54,518 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 120 SH   DFND 15,19,30 120 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 350 SH   DFND 15,19,20,30 350 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 285 5,467 SH   DFND 5,8,30 5,467 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 3 SH   DFND 15,19,30 3 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 412 7,907 SH   DFND 15,19,20,30 7,907 0 0
COMPUTER SCIENCES CORP COM 205363104 1,971 57,304 SH   DFND 5,8,30 57,304 0 0
COMPUTER SCIENCES CORP COM 205363104 2 45 SH   DFND 15,19,30 45 0 0
COMPUTER SCIENCES CORP COM 205363104 1 20 SH   DFND 5,8,12,30 20 0 0
COMPUTER SCIENCES CORP COM 205363104 46 1,328 SH   DFND 15,19,20,30 1,328 0 0
COMPUTER SCIENCES CORP COM 205363104 144 4,200 SH Call DFND 14,15,19,30 4,200 0 0
COMPUTER SCIENCES CORP COM 205363104 203 5,900 SH Put DFND 14,15,19,30 5,900 0 0
COMPUTER TASK GROUP INC COM 205477102 0 45 SH   DFND 15,19,30 45 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 15,19,30 1 0 0
COMSCORE INC COM 20564W105 10 321 SH   DFND 5,8,30 321 0 0
COMSCORE INC COM 20564W105 19 649 SH   DFND 5,8,12,30 649 0 0
COMSCORE INC COM 20564W105 1,035 34,460 SH   DFND 15,19,20,30 34,460 0 0
COMSTOCK RES INC COM NEW 205768203 0 128 SH   DFND 5,8,30 128 0 0
COMSTOCK RES INC COM NEW 205768203 1 1,400 SH   DFND 15,19,20,30 1,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 246 10,521 SH   DFND 5,8,30 10,521 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 438 18,761 SH   DFND 15,19,20,30 18,761 0 0
CONAGRA FOODS INC COM 205887102 706 15,824 SH   DFND 5,8,30 5,794 10,030 0
CONAGRA FOODS INC COM 205887102 316 7,086 SH   DFND 5,8,11,30 7,086 0 0
CONAGRA FOODS INC COM 205887102 137 3,073 SH   DFND 5,8,12,30 3,073 0 0
CONAGRA FOODS INC COM 205887102 1,058 23,706 SH   DFND 15,19,20,30 23,706 0 0
CONAGRA FOODS INC COM 205887102 6,961 156,000 SH Call DFND 14,15,19,30 156,000 0 0
CONAGRA FOODS INC COM 205887102 4,654 104,300 SH Call DFND 15,19,20,30 104,300 0 0
CONAGRA FOODS INC COM 205887102 2,954 66,200 SH Put DFND 14,15,19,30 66,200 0 0
CONAGRA FOODS INC COM 205887102 277 6,200 SH Put DFND 15,19,20,30 6,200 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 900 SH   DFND 15,19,20,30 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 39 18,300 SH Call DFND 14,15,19,30 18,300 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 10 4,900 SH Put DFND 14,15,19,30 4,900 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 64 4,703 SH   DFND 5,8,30 4,703 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 53 SH   DFND 15,19,30 53 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 147 10,779 SH   DFND 15,19,20,30 10,779 0 0
CONCHO RES INC COM 20605P101 218 2,154 SH   DFND 5,8,30 2,095 59 0
CONCHO RES INC COM 20605P101 51 501 SH   DFND 15,19,30 501 0 0
CONCHO RES INC COM 20605P101 78 776 SH   DFND 5,8,11,30 776 0 0
CONCHO RES INC COM 20605P101 140 1,390 SH   DFND 5,8,12,30 1,390 0 0
CONCHO RES INC COM 20605P101 466 4,612 SH   DFND 15,19,20,30 4,612 0 0
CONCHO RES INC COM 20605P101 1,586 15,700 SH Call DFND 14,15,19,30 15,700 0 0
CONCHO RES INC COM 20605P101 5,264 52,100 SH Call DFND 15,19,20,30 52,100 0 0
CONCHO RES INC COM 20605P101 263 2,600 SH Put DFND 14,15,19,30 2,600 0 0
CONCHO RES INC COM 20605P101 11,418 113,000 SH Put DFND 15,19,20,30 113,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 20 769 SH   DFND 4,10,30 0 0 769
CONCORDIA HEALTHCARE CORP COM 206519100 175 6,806 SH   DFND 5,8,30 6,435 0 371
CONDOR HOSPITALITY TR INC PFD STK SER A 20676Y205 26 2,132 SH   DFND 15,19,30 2,132 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3 228 SH   DFND 15,19,30 228 0 0
CONFORMIS INC COM 20717E101 78 7,225 SH   DFND 15,19,20,30 7,225 0 0
CONMED CORP COM 207410101 841 20,050 SH   DFND 15,19,20,30 20,050 0 0
CONNECTICUT WTR SVC INC COM 207797101 63 1,391 SH   DFND 5,8,30 1,391 0 0
CONNECTICUT WTR SVC INC COM 207797101 381 8,454 SH   DFND 15,19,20,30 8,454 0 0
CONNECTURE INC COM 20786J106 2 828 SH   DFND 5,8,30 828 0 0
CONNECTURE INC COM 20786J106 12 4,599 SH   DFND 15,19,20,30 4,599 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 61 3,726 SH   DFND 5,8,30 3,726 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 362 22,161 SH   DFND 15,19,20,30 22,161 0 0
CONNS INC COM 208242107 1,867 149,874 SH   DFND 5,8,30 149,874 0 0
CONNS INC COM 208242107 855 68,637 SH   DFND 15,19,20,30 68,637 0 0
CONNS INC COM 208242107 186 14,900 SH Call DFND 14,15,19,30 14,900 0 0
CONNS INC COM 208242107 1,246 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CONNS INC COM 208242107 316 25,400 SH Put DFND 14,15,19,30 25,400 0 0
CONNS INC COM 208242107 617 49,500 SH Put DFND 15,19,20,30 49,500 0 0
CONOCOPHILLIPS COM 20825C104 2,415 59,978 SH   DFND 4,10,30 0 0 59,978
CONOCOPHILLIPS COM 20825C104 28,129 698,516 SH   DFND 5,8,30 626,364 46,299 25,853
CONOCOPHILLIPS COM 20825C104 304 7,547 SH   DFND 15,19,30 7,547 0 0
CONOCOPHILLIPS COM 20825C104 1,145 28,427 SH   DFND 5,8,12,30 27,927 500 0
CONOCOPHILLIPS COM 20825C104 614 15,241 SH   DFND 5,8,11,30 14,982 259 0
CONOCOPHILLIPS COM 20825C104 15,219 377,936 SH   DFND 15,19,20,30 377,936 0 0
CONOCOPHILLIPS COM 20825C104 1,475 36,626 SH   DFND 15,17,19,21,22,30 36,626 0 0
CONOCOPHILLIPS COM 20825C104 40 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
CONOCOPHILLIPS COM 20825C104 705 17,500 SH Call DFND 5,8,30 17,500 0 0
CONOCOPHILLIPS COM 20825C104 22,885 568,300 SH Call DFND 14,15,19,30 568,300 0 0
CONOCOPHILLIPS COM 20825C104 26,159 649,600 SH Call DFND 15,19,20,30 649,600 0 0
CONOCOPHILLIPS COM 20825C104 4,027 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CONOCOPHILLIPS COM 20825C104 8,392 208,400 SH Put DFND 5,8,30 208,400 0 0
CONOCOPHILLIPS COM 20825C104 22,434 557,100 SH Put DFND 14,15,19,30 557,100 0 0
CONOCOPHILLIPS COM 20825C104 6,983 173,400 SH Put DFND 15,19,20,30 173,400 0 0
CONSOL ENERGY INC COM 20854P109 33 2,940 SH   DFND 5,8,30 2,940 0 0
CONSOL ENERGY INC COM 20854P109 5 472 SH   DFND 15,19,30 472 0 0
CONSOL ENERGY INC COM 20854P109 12 1,028 SH   DFND 5,8,11,30 1,028 0 0
CONSOL ENERGY INC COM 20854P109 23 2,062 SH   DFND 5,8,12,30 2,062 0 0
CONSOL ENERGY INC COM 20854P109 3,166 280,400 SH   DFND 15,19,20,30 280,400 0 0
CONSOL ENERGY INC COM 20854P109 0 8 SH   DFND 15,17,19,21,22,30 8 0 0
CONSOL ENERGY INC COM 20854P109 2,739 242,600 SH Call DFND 14,15,19,30 242,600 0 0
CONSOL ENERGY INC COM 20854P109 2,274 201,400 SH Put DFND 14,15,19,30 201,400 0 0
CONSOL ENERGY INC COM 20854P109 3,869 342,700 SH Put DFND 15,19,20,30 342,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,182 84,694 SH   DFND 5,8,30 84,694 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 247 SH   DFND 15,19,30 247 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 247 SH   DFND 5,8,12,30 247 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 913 35,429 SH   DFND 15,19,20,30 35,429 0 0
CONSOLIDATED EDISON INC COM 209115104 9,915 129,406 SH   DFND 5,8,30 117,068 12,338 0
CONSOLIDATED EDISON INC COM 209115104 432 5,635 SH   DFND 15,19,30 5,635 0 0
CONSOLIDATED EDISON INC COM 209115104 35 451 SH   DFND 5,8,11,30 451 0 0
CONSOLIDATED EDISON INC COM 209115104 18 236 SH   DFND 5,8,12,30 236 0 0
CONSOLIDATED EDISON INC COM 209115104 2,290 29,888 SH   DFND 15,19,20,30 29,888 0 0
CONSOLIDATED EDISON INC COM 209115104 8 102 SH   DFND 15,17,19,21,22,30 102 0 0
CONSOLIDATED EDISON INC COM 209115104 13,278 173,300 SH Call DFND 14,15,19,30 173,300 0 0
CONSOLIDATED EDISON INC COM 209115104 11,355 148,200 SH Put DFND 14,15,19,30 148,200 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 172 3,718 SH   DFND 15,19,20,30 3,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,454 49,335 SH   DFND 5,8,30 43,825 5,510 0
CONSTELLATION BRANDS INC CL A 21036P108 55 365 SH   DFND 5,8,12,30 365 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 189 SH   DFND 5,8,11,30 189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 391 2,590 SH   DFND 14,15,19,30 2,590 0 0
CONSTELLATION BRANDS INC CL A 21036P108 795 5,260 SH   DFND 15,19,20,30 5,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,360 9,000 SH Call DFND 14,15,19,30 9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,095 27,100 SH Put DFND 14,15,19,30 27,100 0 0
CONSTELLATION BRANDS INC CL B 21036P207 6 38 SH   DFND 15,19,30 38 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 40 3,356 SH   DFND 5,8,30 3,356 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 40 SH   DFND 15,19,30 40 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 149 12,623 SH   DFND 15,19,20,30 12,623 0 0
CONTAINER STORE GROUP INC COM 210751103 198 33,806 SH   DFND 5,8,30 33,806 0 0
CONTAINER STORE GROUP INC COM 210751103 77 13,174 SH   DFND 15,19,20,30 13,174 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 82 4,405 SH   DFND 5,8,30 4,405 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 21 SH   DFND 15,19,30 21 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 387 20,831 SH   DFND 15,19,20,30 20,831 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,241 304,391 SH   DFND 5,8,30 304,391 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 29 SH   DFND 5,8,11,30 29 0 0
CONTINENTAL RESOURCES INC COM 212015101 910 29,980 SH   DFND 15,19,20,30 29,980 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,280 173,900 SH Call DFND 14,15,19,30 173,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,020 132,400 SH Put DFND 14,15,19,30 132,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,277 75,000 SH Put DFND 15,19,20,30 75,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 15,19,20,30 19 0 0
CONTROL4 CORP COM 21240D107 1 125 SH   DFND 15,19,30 125 0 0
CONTROL4 CORP COM 21240D107 133 16,663 SH   DFND 15,19,20,30 16,663 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 84 3,982 SH   DFND 15,19,20,30 3,982 0 0
CONVERGYS CORP COM 212485106 1,071 38,570 SH   DFND 5,8,30 38,570 0 0
CONVERGYS CORP COM 212485106 2,015 72,550 SH   DFND 15,19,20,30 72,550 0 0
COOPER COS INC COM NEW 216648402 55 356 SH   DFND 5,8,30 356 0 0
COOPER COS INC COM NEW 216648402 48 314 SH   DFND 5,8,12,30 314 0 0
COOPER COS INC COM NEW 216648402 31 200 SH   DFND 14,15,19,30 200 0 0
COOPER COS INC COM NEW 216648402 22 146 SH   DFND 15,19,20,30 146 0 0
COOPER STD HLDGS INC COM 21676P103 194 2,697 SH   DFND 5,8,30 2,697 0 0
COOPER STD HLDGS INC COM 21676P103 696 9,686 SH   DFND 15,19,20,30 9,686 0 0
COOPER TIRE & RUBR CO COM 216831107 555 15,005 SH   DFND 5,8,30 15,005 0 0
COOPER TIRE & RUBR CO COM 216831107 1 31 SH   DFND 5,8,11,30 31 0 0
COOPER TIRE & RUBR CO COM 216831107 1,523 41,128 SH   DFND 15,19,20,30 41,128 0 0
COPART INC COM 217204106 5,396 132,352 SH   DFND 5,8,30 132,352 0 0
COPART INC COM 217204106 107 2,615 SH   DFND 5,8,12,30 2,615 0 0
COPART INC COM 217204106 265 6,499 SH   DFND 15,19,20,30 6,499 0 0
CORCEPT THERAPEUTICS INC COM 218352102 36 7,714 SH   DFND 5,8,30 7,714 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 17 SH   DFND 15,19,30 17 0 0
CORCEPT THERAPEUTICS INC COM 218352102 220 47,008 SH   DFND 15,19,20,30 47,008 0 0
CORE MARK HOLDING CO INC COM 218681104 499 6,113 SH   DFND 5,8,30 6,113 0 0
CORE MARK HOLDING CO INC COM 218681104 1,363 16,712 SH   DFND 15,19,20,30 16,712 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 12 956 SH   DFND 5,8,30 956 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 17 SH   DFND 15,19,30 17 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 66 5,324 SH   DFND 15,19,20,30 5,324 0 0
CORESITE RLTY CORP COM 21870Q105 15 211 SH   DFND 15,19,30 211 0 0
CORESITE RLTY CORP COM 21870Q105 1,715 24,501 SH   DFND 15,19,20,30 24,501 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 218 10,848 SH   DFND 5,8,30 10,848 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 125 SH   DFND 15,19,30 125 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 171 8,510 SH   DFND 15,19,20,30 8,510 0 0
CORELOGIC INC COM 21871D103 1,332 38,382 SH   DFND 5,8,30 38,382 0 0
CORELOGIC INC COM 21871D103 141 4,052 SH   DFND 15,19,20,30 4,052 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 3 2,842 SH   DFND 5,8,30 2,842 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 16 15,853 SH   DFND 15,19,20,30 15,853 0 0
CORIUM INTL INC COM 21887L107 5 1,328 SH   DFND 5,8,30 1,328 0 0
CORIUM INTL INC COM 21887L107 36 9,440 SH   DFND 15,19,20,30 9,440 0 0
CORMEDIX INC COM 21900C100 12 4,553 SH   DFND 5,8,30 4,553 0 0
CORMEDIX INC COM 21900C100 0 17 SH   DFND 15,19,30 17 0 0
CORMEDIX INC COM 21900C100 67 25,310 SH   DFND 15,19,20,30 25,310 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 154 SH   DFND 15,19,30 154 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,415 256,786 SH   DFND 5,8,30 256,786 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 208 SH   DFND 15,19,30 208 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,389 42,388 SH   DFND 15,19,20,30 42,388 0 0
CORNING INC COM 219350105 11,203 536,267 SH   DFND 5,8,30 523,967 12,300 0
CORNING INC COM 219350105 38 1,833 SH   DFND 15,19,30 1,833 0 0
CORNING INC COM 219350105 219 10,465 SH   DFND 5,8,12,30 10,465 0 0
CORNING INC COM 219350105 42 2,003 SH   DFND 5,8,11,30 2,003 0 0
CORNING INC COM 219350105 1,428 68,343 SH   DFND 15,19,20,30 68,343 0 0
CORNING INC COM 219350105 10,123 484,600 SH Call DFND 14,15,19,30 484,600 0 0
CORNING INC COM 219350105 5,377 257,400 SH Put DFND 14,15,19,30 257,400 0 0
CORPBANCA SPONSORED ADR 21987A209 0 19 SH   DFND 15,19,30 19 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 340 SH   DFND 15,19,30 340 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH   DFND 5,8,12,30 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 5,8,11,30 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,423 54,241 SH   DFND 15,19,20,30 54,241 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 114 3,548 SH   DFND 5,8,30 3,548 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 264 SH   DFND 15,19,30 264 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 220 SH   DFND 5,8,12,30 220 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,828 57,032 SH   DFND 15,19,20,30 57,032 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 1,993 2,501,000 PRN   DFND 15,19,20,30 2,501,000 0 0
CORVEL CORP COM 221006109 1 15 SH   DFND 15,19,30 15 0 0
CORVEL CORP COM 221006109 243 6,154 SH   DFND 15,19,20,30 6,154 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 7 500 SH   DFND 15,19,20,30 500 0 0
COSI INC COM NEW 22122P200 17 19,739 SH   DFND 15,19,20,30 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,216 521,743 SH   DFND 5,8,30 520,405 1,338 0
COSTCO WHSL CORP NEW COM 22160K105 515 3,269 SH   DFND 5,8,12,30 3,069 200 0
COSTCO WHSL CORP NEW COM 22160K105 151 961 SH   DFND 5,8,11,30 961 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,206 58,423 SH   DFND 15,19,20,30 58,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,317 21,048 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,048 0
COSTCO WHSL CORP NEW COM 22160K105 17,807 113,000 SH Call DFND 14,15,19,30 113,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,719 23,600 SH Call DFND 15,19,20,30 23,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,039 158,900 SH Put DFND 14,15,19,30 158,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,850 157,700 SH Put DFND 15,19,20,30 157,700 0 0
COSTAR GROUP INC COM 22160N109 354 1,882 SH   DFND 5,8,30 1,882 0 0
COSTAR GROUP INC COM 22160N109 264 1,405 SH   DFND 15,19,30 1,405 0 0
COSTAR GROUP INC COM 22160N109 315 1,675 SH   DFND 5,8,12,30 1,675 0 0
COSTAR GROUP INC COM 22160N109 41 220 SH   DFND 15,19,20,30 220 0 0
COTT CORP QUE COM 22163N106 697 49,900 SH   DFND 15,19,20,30 49,900 0 0
COTT CORP QUE COM 22163N106 668 47,850 SH   DFND 5,6,7,8,30 47,850 0 0
COTY INC COM CL A 222070203 981 35,236 SH   DFND 5,8,30 35,236 0 0
COTY INC COM CL A 222070203 1 31 SH   DFND 15,19,30 31 0 0
COTY INC COM CL A 222070203 21 761 SH   DFND 14,15,19,30 761 0 0
COTY INC COM CL A 222070203 89 3,209 SH   DFND 15,19,20,30 3,209 0 0
COTY INC COM CL A 222070203 3 100 SH Call DFND 14,15,19,30 100 0 0
COUSINS PPTYS INC COM 222795106 2 190 SH   DFND 15,19,30 190 0 0
COUSINS PPTYS INC COM 222795106 2,654 255,659 SH   DFND 15,19,20,30 255,659 0 0
COVANTA HLDG CORP COM 22282E102 146 8,658 SH   DFND 5,8,30 8,658 0 0
COVANTA HLDG CORP COM 22282E102 21 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 179 10,588 SH   DFND 15,19,20,30 10,588 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 35 1,462 SH   DFND 5,8,30 1,462 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 287 11,846 SH   DFND 15,19,20,30 11,846 0 0
COVISINT CORP COM 22357R103 0 7 SH   DFND 15,19,30 7 0 0
COVISINT CORP COM 22357R103 47 23,327 SH   DFND 15,19,20,30 23,327 0 0
COWEN GROUP INC NEW CL A 223622101 403 105,802 SH   DFND 15,19,20,30 105,802 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,610 10,543 SH   DFND 5,8,30 10,543 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 45 294 SH   DFND 15,19,30 294 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,30 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 76 500 SH   DFND 14,15,19,30 500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,121 13,894 SH   DFND 15,19,20,30 13,894 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH Put DFND 14,15,19,30 100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 11 1,276 SH   DFND 5,8,30 1,276 0 0
CRAFT BREW ALLIANCE INC COM 224122101 59 7,198 SH   DFND 15,19,20,30 7,198 0 0
CRANE CO COM 224399105 15 280 SH   DFND 5,8,12,30 280 0 0
CRANE CO COM 224399105 125 2,330 SH   DFND 15,19,20,30 2,330 0 0
CRAWFORD & CO CL B 224633107 23 3,544 SH   DFND 5,8,30 3,544 0 0
CRAWFORD & CO CL B 224633107 0 4 SH   DFND 15,19,30 4 0 0
CRAWFORD & CO CL B 224633107 170 26,232 SH   DFND 15,19,20,30 26,232 0 0
CRAWFORD & CO CL A 224633206 3 485 SH   DFND 15,19,20,30 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 66 SH   DFND 5,8,30 66 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 34 SH   DFND 15,19,30 34 0 0
CRAY INC COM NEW 225223304 173 4,139 SH   DFND 5,8,30 4,139 0 0
CRAY INC COM NEW 225223304 5 127 SH   DFND 15,19,30 127 0 0
CRAY INC COM NEW 225223304 1,237 29,511 SH   DFND 15,19,20,30 29,511 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,867 10,284 SH   DFND 5,8,30 10,284 0 0
CREDIT ACCEP CORP MICH COM 225310101 50 277 SH   DFND 15,19,30 277 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 16 87 SH   DFND 15,19,20,30 87 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 86 4,038 SH   DFND 15,19,30 4,038 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 145 5,985 SH   DFND 15,19,30 5,985 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 99 7,760 SH   DFND 15,19,30 7,760 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,990 353,135 SH   DFND 5,8,30 349,703 3,432 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 508 SH   DFND 15,19,30 508 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 11,741 SH   DFND 5,8,12,30 11,741 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 257 SH   DFND 5,8,11,30 257 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 38,178 SH   DFND 15,19,20,30 38,178 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 369 26,100 SH Call DFND 14,15,19,30 26,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 218 15,400 SH Put DFND 14,15,19,30 15,400 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 118 5,754 SH   DFND 15,19,30 5,754 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 116 10,396 SH   DFND 15,19,30 10,396 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 26 1,000 SH   DFND 5,8,30 1,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3 100 SH   DFND 15,19,20,30 100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 14 350 SH   DFND 15,19,30 350 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 16 996 SH   DFND 15,19,30 996 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 159 SH   DFND 15,19,20,30 159 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 414 183,917 SH   DFND 15,19,20,30 183,917 0 0
CREE INC COM 225447101 484 16,626 SH   DFND 5,8,30 16,626 0 0
CREE INC COM 225447101 181 6,225 SH   DFND 5,8,11,30 6,225 0 0
CREE INC COM 225447101 162 5,563 SH   DFND 5,8,12,30 5,563 0 0
CREE INC COM 225447101 2,832 97,334 SH   DFND 14,15,19,30 97,334 0 0
CREE INC COM 225447101 778 26,729 SH   DFND 15,19,20,30 26,729 0 0
CREE INC COM 225447101 2,863 98,400 SH Call DFND 14,15,19,30 98,400 0 0
CREE INC COM 225447101 5,375 184,700 SH Put DFND 14,15,19,30 184,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 79 5,674 SH   DFND 4,10,30 0 0 5,674
CRESCENT PT ENERGY CORP COM 22576C101 42 3,015 SH   DFND 5,8,30 0 0 3,015
CRESCENT PT ENERGY CORP COM 22576C101 3 187 SH   DFND 15,19,20,30 187 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,165 83,803 SH   DFND 5,6,7,8,30 83,803 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 389 33,318 SH   DFND 5,8,30 33,318 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 29 SH   DFND 15,19,30 29 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 833 SH   DFND 15,19,20,30 833 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 32 SH   DFND 15,19,30 32 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 137 SH   DFND 15,19,20,30 137 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1,664 SH   DFND 15,17,19,21,22,30 1,664 0 0
CRITEO S A SPONS ADS 226718104 4 107 SH   DFND 15,19,30 107 0 0
CRITEO S A SPONS ADS 226718104 2 40 SH   DFND 15,19,20,30 40 0 0
CRITEO S A SPONS ADS 226718104 422 10,200 SH Call DFND 15,19,20,30 10,200 0 0
CROCS INC COM 227046109 3 360 SH   DFND 5,8,30 360 0 0
CROCS INC COM 227046109 2 164 SH   DFND 15,19,30 164 0 0
CROCS INC COM 227046109 505 52,443 SH   DFND 15,19,20,30 52,443 0 0
CROCS INC COM 227046109 613 63,700 SH Call DFND 14,15,19,30 63,700 0 0
CROCS INC COM 227046109 80 8,300 SH Put DFND 14,15,19,30 8,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 39 SH   DFND 15,19,30 39 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 278 23,880 SH   DFND 15,19,20,30 23,880 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 324 SH   DFND 15,19,30 324 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,119 128,200 SH   DFND 5,8,30 128,200 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 37 SH   DFND 15,19,30 37 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 183 SH   DFND 3,5,7,8,30 183 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 734 SH   DFND 15,19,30 734 0 0
CROSSROADS CAP INC COM 227656105 0 1 SH   DFND 15,19,30 1 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,259 26,113 SH   DFND 4,10,30 0 0 26,113
CROWN CASTLE INTL CORP NEW COM 22822V101 24,115 278,788 SH   DFND 5,8,30 207,997 6,759 64,032
CROWN CASTLE INTL CORP NEW COM 22822V101 1,085 12,545 SH   DFND 5,8,12,30 11,650 895 0
CROWN CASTLE INTL CORP NEW COM 22822V101 660 7,631 SH   DFND 5,8,11,30 7,631 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74,858 865,406 SH   DFND 15,19,20,30 865,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 493 5,700 SH Call DFND 14,15,19,30 5,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,733 147,200 SH Call DFND 15,19,20,30 147,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69 800 SH Put DFND 14,15,19,30 800 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14 129 SH   DFND 15,19,30 129 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,117 10,422 SH   DFND 15,19,20,30 10,422 0 0
CROWN HOLDINGS INC COM 228368106 2,851 57,484 SH   DFND 5,8,30 57,484 0 0
CROWN HOLDINGS INC COM 228368106 111 2,242 SH   DFND 15,19,30 2,242 0 0
CROWN HOLDINGS INC COM 228368106 1 11 SH   DFND 5,8,11,30 11 0 0
CROWN HOLDINGS INC COM 228368106 9 186 SH   DFND 5,8,12,30 186 0 0
CROWN HOLDINGS INC COM 228368106 64 1,287 SH   DFND 15,19,20,30 1,287 0 0
CROWN MEDIA HLDGS INC CL A 228411104 22 4,312 SH   DFND 5,8,30 4,312 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 24 SH   DFND 15,19,30 24 0 0
CROWN MEDIA HLDGS INC CL A 228411104 650 127,961 SH   DFND 15,19,20,30 127,961 0 0
CRYOLIFE INC COM 228903100 196 18,198 SH   DFND 15,19,20,30 18,198 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,773 6,055,000 PRN   DFND 15,19,20,30 6,055,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,128 25,494 SH   DFND 5,8,30 16,974 8,520 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24 544 SH   DFND 15,19,30 544 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 656 14,824 SH   DFND 5,8,12,30 14,824 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 228 5,143 SH   DFND 5,8,11,30 5,143 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 659 14,880 SH   DFND 14,15,19,30 14,880 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 871 19,685 SH   DFND 15,19,20,30 19,685 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,483 123,882 SH   DFND 15,17,19,21,22,30 123,882 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 46,849 1,058,500 SH Call DFND 14,15,19,30 1,058,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,620 398,100 SH Call DFND 15,19,20,30 398,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,667 263,600 SH Put DFND 14,15,19,30 263,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,152 93,800 SH Put DFND 15,19,20,30 93,800 0 0
CUBESMART COM 229663109 3 100 SH   DFND 5,8,12,30 100 0 0
CUBESMART COM 229663109 5,848 175,610 SH   DFND 15,19,20,30 175,610 0 0
CUBIC CORP COM 229669106 304 7,618 SH   DFND 5,8,30 7,618 0 0
CUBIC CORP COM 229669106 19 478 SH   DFND 5,8,12,30 478 0 0
CUBIC CORP COM 229669106 656 16,423 SH   DFND 15,19,20,30 16,423 0 0
CULLEN FROST BANKERS INC COM 229899109 1,905 34,560 SH   DFND 5,8,30 34,560 0 0
CULLEN FROST BANKERS INC COM 229899109 20 364 SH   DFND 15,19,30 364 0 0
CULLEN FROST BANKERS INC COM 229899109 19 353 SH   DFND 5,8,12,30 353 0 0
CULLEN FROST BANKERS INC COM 229899109 6,948 126,081 SH   DFND 15,19,20,30 126,081 0 0
CULP INC COM 230215105 34 1,287 SH   DFND 5,8,30 1,287 0 0
CULP INC COM 230215105 1 31 SH   DFND 15,19,30 31 0 0
CULP INC COM 230215105 497 18,965 SH   DFND 15,19,20,30 18,965 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,200 SH   DFND 15,19,20,30 1,200 0 0
CUMMINS INC COM 231021106 53 484 SH   DFND 4,10,30 0 0 484
CUMMINS INC COM 231021106 449 4,084 SH   DFND 5,8,30 4,084 0 0
CUMMINS INC COM 231021106 44 402 SH   DFND 5,8,11,30 308 94 0
CUMMINS INC COM 231021106 149 1,357 SH   DFND 5,8,12,30 1,357 0 0
CUMMINS INC COM 231021106 413 3,756 SH   DFND 14,15,19,30 3,756 0 0
CUMMINS INC COM 231021106 519 4,721 SH   DFND 15,19,20,30 4,721 0 0
CUMMINS INC COM 231021106 65 591 SH   DFND 15,17,19,21,22,30 591 0 0
CUMMINS INC COM 231021106 14,985 136,300 SH Call DFND 14,15,19,30 136,300 0 0
CUMMINS INC COM 231021106 11,368 103,400 SH Put DFND 14,15,19,30 103,400 0 0
CUMULUS MEDIA INC CL A 231082108 8 17,773 SH   DFND 5,8,30 17,773 0 0
CUMULUS MEDIA INC CL A 231082108 47 102,278 SH   DFND 15,19,20,30 102,278 0 0
CURIS INC COM 231269101 49 30,143 SH   DFND 5,8,30 30,143 0 0
CURIS INC COM 231269101 126 77,973 SH   DFND 15,19,20,30 77,973 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7,028 50,000 SH   DFND 15,19,20,30 50,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11,586 150,952 SH   DFND 15,19,20,30 150,952 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,818 50,026 SH   DFND 15,19,20,30 50,026 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 857 9,960 SH   DFND 14,15,19,30 9,960 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 34,408 400,000 SH   DFND 15,19,20,30 400,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 34 400 SH Call DFND 14,15,19,30 400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,200 37,200 SH Put DFND 14,15,19,30 37,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,831 52,448 SH   DFND 14,15,19,30 52,448 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 127,857 1,150,000 SH   DFND 15,19,20,30 1,150,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,458 31,100 SH Call DFND 14,15,19,30 31,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,371 57,300 SH Put DFND 14,15,19,30 57,300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,118 100,000 SH Put DFND 15,19,20,30 100,000 0 0
CURTISS WRIGHT CORP COM 231561101 347 4,583 SH   DFND 5,8,30 4,583 0 0
CURTISS WRIGHT CORP COM 231561101 8 100 SH   DFND 15,19,30 100 0 0
CURTISS WRIGHT CORP COM 231561101 2,496 32,990 SH   DFND 15,19,20,30 32,990 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 23 3,107 SH   DFND 5,8,30 3,107 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH   DFND 15,19,20,30 280 0 0
CUSHING RENAISSANCE FD COM 231647108 0 31 SH   DFND 15,19,30 31 0 0
CUSHING RENAISSANCE FD COM 231647108 2 145 SH   DFND 15,19,20,30 145 0 0
CUSTOMERS BANCORP INC COM 23204G100 475 20,108 SH   DFND 15,19,20,30 20,108 0 0
CUTERA INC COM 232109108 102 9,047 SH   DFND 15,19,20,30 9,047 0 0
CUTWATER SELECT INCOME FD COM 232229104 50 2,606 SH   DFND 5,8,30 500 2,106 0
CUTWATER SELECT INCOME FD COM 232229104 8 409 SH   DFND 15,19,30 409 0 0
CVENT INC COM 23247G109 72 3,342 SH   DFND 5,8,30 3,342 0 0
CVENT INC COM 23247G109 5 218 SH   DFND 15,19,30 218 0 0
CVENT INC COM 23247G109 36 1,677 SH   DFND 5,8,12,30 1,677 0 0
CVENT INC COM 23247G109 370 17,287 SH   DFND 15,19,20,30 17,287 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 30 SH   DFND 15,19,30 30 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 324 SH   DFND 15,19,30 324 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 0 17 SH   DFND 15,19,30 17 0 0
CYNOSURE INC CL A 232577205 1 18 SH   DFND 15,19,30 18 0 0
CYNOSURE INC CL A 232577205 747 16,929 SH   DFND 15,19,20,30 16,929 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 30 SH   DFND 15,19,30 30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 679 SH   DFND 15,19,30 679 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 85 9,850 SH   DFND 14,15,19,30 9,850 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 9,204 SH   DFND 15,19,20,30 9,204 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,050 121,300 SH Call DFND 14,15,19,30 121,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 773 89,300 SH Put DFND 14,15,19,30 89,300 0 0
CYTOKINETICS INC COM NEW 23282W605 5,068 718,898 SH   DFND 5,8,30 718,898 0 0
CYTOKINETICS INC COM NEW 23282W605 187 26,502 SH   DFND 15,19,20,30 26,502 0 0
CYTRX CORP COM PAR $.001 232828509 22 8,249 SH   DFND 5,8,30 8,249 0 0
CYTRX CORP COM PAR $.001 232828509 0 169 SH   DFND 15,19,30 169 0 0
CYTRX CORP COM PAR $.001 232828509 124 46,421 SH   DFND 15,19,20,30 46,421 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 2,000 SH   DFND 15,19,20,30 2,000 0 0
CYRUSONE INC COM 23283R100 112 2,446 SH   DFND 15,19,30 2,446 0 0
CYRUSONE INC COM 23283R100 3,204 70,197 SH   DFND 15,19,20,30 70,197 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 167 SH   DFND 15,19,30 167 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 12 956 SH   DFND 5,8,30 956 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 69 5,325 SH   DFND 15,19,20,30 5,325 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 169 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 366 19,434 SH   DFND 5,8,11,30 19,434 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 925 49,164 SH   DFND 5,8,12,30 49,164 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,982 105,307 SH   DFND 15,19,20,30 105,307 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 25,871 1,012,965 SH   DFND 5,8,30 1,008,165 4,800 0
DBX ETF TR XTRAK MSCI EAFE 233051200 91 3,572 SH   DFND 15,19,30 3,572 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 7,417 290,392 SH   DFND 5,8,11,30 290,392 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6,039 236,439 SH   DFND 5,8,12,30 236,439 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 38,567 1,510,057 SH   DFND 15,19,20,30 1,510,057 0 0
DBX ETF TR DX TRACKR GERMN 233051408 11 500 SH   DFND 15,19,20,30 500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 489 14,589 SH   DFND 15,19,20,30 14,589 0 0
DBX ETF TR EX US HDG EQTY 233051820 123 5,569 SH   DFND 15,19,20,30 5,569 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 588 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 875 35,481 SH   DFND 5,8,12,30 35,481 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,507 101,637 SH   DFND 15,19,20,30 101,637 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 7,813 316,683 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 316,683 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,778 194,608 SH   DFND 5,8,30 194,608 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 508 20,700 SH   DFND 14,15,19,30 20,700 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,724 192,436 SH   DFND 15,19,20,30 192,436 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,605 106,100 SH Call DFND 14,15,19,30 106,100 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,529 103,000 SH Call DFND 15,19,20,30 103,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,625 188,400 SH Put DFND 14,15,19,30 188,400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 97 2,969 SH   DFND 5,8,30 2,969 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 59 SH   DFND 15,19,30 59 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,778 395,814 SH   DFND 5,8,30 395,814 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 93 3,422 SH   DFND 15,19,20,30 3,422 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 16 SH   DFND 5,8,11,30 16 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16,370 414,751 SH   DFND 15,19,20,30 414,751 0 0
DDR CORP COM 23317H102 5 302 SH   DFND 15,19,30 302 0 0
DDR CORP COM 23317H102 8 436 SH   DFND 5,8,12,30 436 0 0
DDR CORP COM 23317H102 3,712 208,666 SH   DFND 15,19,20,30 208,666 0 0
DNP SELECT INCOME FD COM 23325P104 29 2,883 SH   DFND 15,19,30 2,883 0 0
DNP SELECT INCOME FD COM 23325P104 39 3,867 SH   DFND 15,19,20,30 3,867 0 0
D R HORTON INC COM 23331A109 651 21,548 SH   DFND 5,8,30 21,548 0 0
D R HORTON INC COM 23331A109 157 5,178 SH   DFND 15,19,30 5,178 0 0
D R HORTON INC COM 23331A109 22 719 SH   DFND 5,8,12,30 719 0 0
D R HORTON INC COM 23331A109 3 104 SH   DFND 5,8,11,30 104 0 0
D R HORTON INC COM 23331A109 1,160 38,389 SH   DFND 14,15,19,30 38,389 0 0
D R HORTON INC COM 23331A109 158 5,239 SH   DFND 15,19,20,30 5,239 0 0
D R HORTON INC COM 23331A109 2,542 84,100 SH Call DFND 14,15,19,30 84,100 0 0
D R HORTON INC COM 23331A109 1,657 54,800 SH Put DFND 14,15,19,30 54,800 0 0
DHI GROUP INC COM 23331S100 444 55,057 SH   DFND 5,8,30 55,057 0 0
DHI GROUP INC COM 23331S100 2 231 SH   DFND 15,19,30 231 0 0
DHI GROUP INC COM 23331S100 253 31,402 SH   DFND 15,19,20,30 31,402 0 0
DSP GROUP INC COM 23332B106 39 4,256 SH   DFND 5,8,30 4,256 0 0
DSP GROUP INC COM 23332B106 221 24,208 SH   DFND 15,19,20,30 24,208 0 0
DSP GROUP INC COM 23332B106 1,259 137,995 SH   DFND 15,17,19,21,22,30 137,995 0 0
DST SYS INC DEL COM 233326107 6,327 56,106 SH   DFND 5,8,30 56,106 0 0
DST SYS INC DEL COM 233326107 1 11 SH   DFND 15,19,30 11 0 0
DST SYS INC DEL COM 233326107 59 521 SH   DFND 5,8,12,30 521 0 0
DST SYS INC DEL COM 233326107 268 2,375 SH   DFND 15,19,20,30 2,375 0 0
DTE ENERGY CO COM 233331107 4,033 44,488 SH   DFND 5,8,30 44,488 0 0
DTE ENERGY CO COM 233331107 327 3,602 SH   DFND 15,19,30 3,602 0 0
DTE ENERGY CO COM 233331107 12 135 SH   DFND 5,8,12,30 135 0 0
DTE ENERGY CO COM 233331107 6 71 SH   DFND 5,8,11,30 71 0 0
DTE ENERGY CO COM 233331107 929 10,252 SH   DFND 15,19,20,30 10,252 0 0
DTE ENERGY CO COM 233331107 91 1,000 SH Call DFND 14,15,19,30 1,000 0 0
DTE ENERGY CO COM 233331107 82 900 SH Put DFND 14,15,19,30 900 0 0
DSW INC CL A 23334L102 2,009 72,676 SH   DFND 5,8,30 72,676 0 0
DSW INC CL A 23334L102 14 499 SH   DFND 15,19,30 499 0 0
DSW INC CL A 23334L102 10 371 SH   DFND 5,8,11,30 371 0 0
DSW INC CL A 23334L102 144 5,200 SH   DFND 15,19,20,30 5,200 0 0
DTS INC COM 23335C101 74 3,391 SH   DFND 5,8,30 3,391 0 0
DTS INC COM 23335C101 300 13,792 SH   DFND 15,19,20,30 13,792 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 131 7,475 SH   DFND 5,8,30 7,475 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 146 SH   DFND 15,19,30 146 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 578 32,910 SH   DFND 15,19,20,30 32,910 0 0
DAILY JOURNAL CORP COM 233912104 153 783 SH   DFND 15,19,20,30 783 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 2 22,640 SH   DFND 15,19,20,30 22,640 0 0
DAKTRONICS INC COM 234264109 59 7,418 SH   DFND 5,8,30 7,418 0 0
DAKTRONICS INC COM 234264109 0 21 SH   DFND 15,19,30 21 0 0
DAKTRONICS INC COM 234264109 216 27,302 SH   DFND 15,19,20,30 27,302 0 0
DANA HLDG CORP COM 235825205 305 21,665 SH   DFND 5,8,30 21,665 0 0
DANA HLDG CORP COM 235825205 1 42 SH   DFND 15,19,30 42 0 0
DANA HLDG CORP COM 235825205 7 497 SH   DFND 5,8,12,30 497 0 0
DANA HLDG CORP COM 235825205 0 25 SH   DFND 5,8,11,30 25 0 0
DANA HLDG CORP COM 235825205 1,564 110,990 SH   DFND 15,19,20,30 110,990 0 0
DANA HLDG CORP COM 235825205 21 1,500 SH Call DFND 14,15,19,30 1,500 0 0
DANAHER CORP DEL COM 235851102 124 1,304 SH   DFND 4,10,30 0 0 1,304
DANAHER CORP DEL COM 235851102 17,779 187,424 SH   DFND 5,8,30 147,250 40,174 0
DANAHER CORP DEL COM 235851102 171 1,801 SH   DFND 15,19,30 1,801 0 0
DANAHER CORP DEL COM 235851102 519 5,474 SH   DFND 5,8,12,30 5,474 0 0
DANAHER CORP DEL COM 235851102 197 2,075 SH   DFND 5,8,11,30 1,823 252 0
DANAHER CORP DEL COM 235851102 4,205 44,331 SH   DFND 15,19,20,30 44,331 0 0
DANAHER CORP DEL COM 235851102 507 5,343 SH   DFND 15,17,19,21,22,30 5,343 0 0
DANAHER CORP DEL COM 235851102 6,801 71,700 SH Call DFND 14,15,19,30 71,700 0 0
DANAHER CORP DEL COM 235851102 1,243 13,100 SH Call DFND 15,19,20,30 13,100 0 0
DANAHER CORP DEL COM 235851102 4,364 46,000 SH Call DFND 15,17,19,21,22,30 46,000 0 0
DANAHER CORP DEL COM 235851102 6,678 70,400 SH Put DFND 14,15,19,30 70,400 0 0
DARDEN RESTAURANTS INC COM 237194105 3,695 55,731 SH   DFND 5,8,30 54,921 810 0
DARDEN RESTAURANTS INC COM 237194105 6 87 SH   DFND 15,19,30 87 0 0
DARDEN RESTAURANTS INC COM 237194105 1,039 15,674 SH   DFND 5,8,12,30 15,674 0 0
DARDEN RESTAURANTS INC COM 237194105 3,319 50,063 SH   DFND 15,19,20,30 50,063 0 0
DARDEN RESTAURANTS INC COM 237194105 9,143 137,900 SH Call DFND 14,15,19,30 137,900 0 0
DARDEN RESTAURANTS INC COM 237194105 5,476 82,600 SH Put DFND 14,15,19,30 82,600 0 0
DARLING INGREDIENTS INC COM 237266101 1,790 135,908 SH   DFND 5,8,30 135,908 0 0
DARLING INGREDIENTS INC COM 237266101 1,565 118,855 SH   DFND 15,19,20,30 118,855 0 0
DARLING INGREDIENTS INC COM 237266101 70 5,300 SH Call DFND 14,15,19,30 5,300 0 0
DATAWATCH CORP COM NEW 237917208 28 5,592 SH   DFND 15,19,20,30 5,592 0 0
DATALINK CORP COM 237934104 177 19,392 SH   DFND 5,8,30 19,392 0 0
DATALINK CORP COM 237934104 2 240 SH   DFND 15,19,30 240 0 0
DATALINK CORP COM 237934104 1 94 SH   DFND 5,8,12,30 94 0 0
DATALINK CORP COM 237934104 136 14,897 SH   DFND 15,19,20,30 14,897 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,228 SH   DFND 5,8,30 1,228 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 80 SH   DFND 15,19,30 80 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 238 SH   DFND 5,8,12,30 238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 657 16,945 SH   DFND 15,19,20,30 16,945 0 0
DAVIDSTEA INC COM 238661102 0 36 SH   DFND 15,19,30 36 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,589 144,297 SH   DFND 5,8,30 144,244 53 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 224 3,050 SH   DFND 15,19,30 3,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 132 1,794 SH   DFND 5,8,12,30 1,794 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66 899 SH   DFND 5,8,11,30 899 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 217 2,962 SH   DFND 15,19,20,30 2,962 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 117 1,600 SH Call DFND 14,15,19,30 1,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,403 60,000 SH Call DFND 15,19,20,30 60,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 15,19,20,30 139 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,553 89,638 SH   DFND 5,8,30 89,638 0 0
DEAN FOODS CO NEW COM NEW 242370203 22 1,264 SH   DFND 15,19,30 1,264 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,163 67,166 SH   DFND 15,19,20,30 67,166 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,819 105,000 SH Call DFND 14,15,19,30 105,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 942 54,400 SH Put DFND 14,15,19,30 54,400 0 0
DECKERS OUTDOOR CORP COM 243537107 440 7,344 SH   DFND 5,8,30 7,344 0 0
DECKERS OUTDOOR CORP COM 243537107 3 42 SH   DFND 15,19,30 42 0 0
DECKERS OUTDOOR CORP COM 243537107 73 1,211 SH   DFND 5,8,12,30 1,211 0 0
DECKERS OUTDOOR CORP COM 243537107 1,822 30,420 SH   DFND 15,19,20,30 30,420 0 0
DECKERS OUTDOOR CORP COM 243537107 2,894 48,300 SH Call DFND 14,15,19,30 48,300 0 0
DECKERS OUTDOOR CORP COM 243537107 3,984 66,500 SH Put DFND 14,15,19,30 66,500 0 0
DEERE & CO COM 244199105 4,197 54,508 SH   DFND 5,8,30 49,408 5,100 0
DEERE & CO COM 244199105 30 390 SH   DFND 5,8,11,30 390 0 0
DEERE & CO COM 244199105 54 697 SH   DFND 5,8,12,30 697 0 0
DEERE & CO COM 244199105 2,725 35,396 SH   DFND 15,19,20,30 35,396 0 0
DEERE & CO COM 244199105 260 3,382 SH   DFND 15,17,19,21,22,30 3,382 0 0
DEERE & CO COM 244199105 24,244 314,900 SH Call DFND 14,15,19,30 314,900 0 0
DEERE & CO COM 244199105 48,604 631,300 SH Call DFND 15,19,20,30 631,300 0 0
DEERE & CO COM 244199105 3,850 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 69,868 907,500 SH Put DFND 14,15,19,30 907,500 0 0
DEERE & CO COM 244199105 9,678 125,700 SH Put DFND 15,19,20,30 125,700 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 519 31,288 SH   DFND 5,8,30 31,288 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 310 18,701 SH   DFND 15,19,20,30 18,701 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 64 7,000 SH   DFND 5,8,30 7,000 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 3 350 SH   DFND 15,19,30 350 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 15,19,20,30 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 35 SH   DFND 5,8,30 35 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2 255 SH   DFND 15,19,30 255 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 625 SH   DFND 15,19,20,30 625 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 591 43,000 SH   DFND 15,19,20,30 43,000 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 5 344 SH   DFND 15,19,30 344 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 55 SH   DFND 5,8,30 55 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17 527 SH   DFND 15,19,20,30 527 0 0
DELEK US HLDGS INC COM 246647101 108 7,060 SH   DFND 5,8,30 7,060 0 0
DELEK US HLDGS INC COM 246647101 0 24 SH   DFND 15,19,30 24 0 0
DELEK US HLDGS INC COM 246647101 8 497 SH   DFND 5,8,11,30 497 0 0
DELEK US HLDGS INC COM 246647101 4 269 SH   DFND 5,8,12,30 269 0 0
DELEK US HLDGS INC COM 246647101 612 40,190 SH   DFND 15,19,20,30 40,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 187 3,848 SH   DFND 5,8,30 3,848 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 111 2,288 SH   DFND 5,8,12,30 2,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38 790 SH   DFND 5,8,11,30 790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,128 84,794 SH   DFND 14,15,19,30 84,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,127 125,867 SH   DFND 15,19,20,30 125,867 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,072 206,900 SH Call DFND 14,15,19,30 206,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH Call DFND 15,19,20,30 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,661 362,800 SH Put DFND 14,15,19,30 362,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,357 89,500 SH Put DFND 15,19,20,30 89,500 0 0
DELTA APPAREL INC COM 247368103 4 200 SH   DFND 15,19,20,30 200 0 0
DELTIC TIMBER CORP COM 247850100 2 41 SH   DFND 15,19,30 41 0 0
DELTIC TIMBER CORP COM 247850100 462 7,673 SH   DFND 15,19,20,30 7,673 0 0
DENBURY RES INC COM NEW 247916208 297 133,606 SH   DFND 5,8,30 133,606 0 0
DENBURY RES INC COM NEW 247916208 11 4,952 SH   DFND 15,19,30 4,952 0 0
DENBURY RES INC COM NEW 247916208 0 119 SH   DFND 5,8,11,30 119 0 0
DENBURY RES INC COM NEW 247916208 129 58,080 SH   DFND 14,15,19,30 58,080 0 0
DENBURY RES INC COM NEW 247916208 4 1,902 SH   DFND 15,19,20,30 1,902 0 0
DENBURY RES INC COM NEW 247916208 202 91,000 SH Call DFND 14,15,19,30 91,000 0 0
DENBURY RES INC COM NEW 247916208 422 190,200 SH Put DFND 14,15,19,30 190,200 0 0
DELUXE CORP COM 248019101 400 6,409 SH   DFND 5,8,30 6,409 0 0
DELUXE CORP COM 248019101 2 29 SH   DFND 15,19,30 29 0 0
DELUXE CORP COM 248019101 2,214 35,425 SH   DFND 15,19,20,30 35,425 0 0
DEMAND MEDIA INC COM NEW 24802N208 16 3,291 SH   DFND 15,19,20,30 3,291 0 0
DEMANDWARE INC COM 24802Y105 948 24,242 SH   DFND 15,19,20,30 24,242 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENNYS CORP COM 24869P104 200 19,330 SH   DFND 5,8,30 19,330 0 0
DENNYS CORP COM 24869P104 592 57,108 SH   DFND 15,19,20,30 57,108 0 0
DENTSPLY SIRONA INC COM 24906P109 4,815 78,134 SH   DFND 5,8,30 78,134 0 0
DENTSPLY SIRONA INC COM 24906P109 82 1,332 SH   DFND 15,19,30 1,332 0 0
DENTSPLY SIRONA INC COM 24906P109 3 51 SH   DFND 5,8,11,30 51 0 0
DENTSPLY SIRONA INC COM 24906P109 182 2,947 SH   DFND 5,8,12,30 2,947 0 0
DENTSPLY SIRONA INC COM 24906P109 53 852 SH   DFND 15,19,20,30 852 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2 725 SH   DFND 15,19,20,30 725 0 0
DERMIRA INC COM 24983L104 1,517 73,351 SH   DFND 5,8,30 73,351 0 0
DERMIRA INC COM 24983L104 230 11,099 SH   DFND 15,19,20,30 11,099 0 0
DEPOMED INC COM 249908104 21 1,483 SH   DFND 5,8,30 1,483 0 0
DEPOMED INC COM 249908104 3 239 SH   DFND 15,19,30 239 0 0
DEPOMED INC COM 249908104 45 3,200 SH   DFND 5,8,12,30 3,200 0 0
DEPOMED INC COM 249908104 19 1,374 SH   DFND 5,8,11,30 1,374 0 0
DEPOMED INC COM 249908104 655 47,048 SH   DFND 15,19,20,30 47,048 0 0
DESWELL INDS INC COM 250639101 0 69 SH   DFND 15,19,30 69 0 0
DESTINATION MATERNITY CORP COM 25065D100 27 3,888 SH   DFND 15,19,20,30 3,888 0 0
DESTINATION XL GROUP INC COM 25065K104 23 4,477 SH   DFND 5,8,30 4,477 0 0
DESTINATION XL GROUP INC COM 25065K104 200 38,654 SH   DFND 15,19,20,30 38,654 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 244 1,321 SH   DFND 15,19,30 1,321 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 0 51 SH   DFND 15,19,30 51 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 718 84,714 SH   DFND 5,8,30 84,714 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH   DFND 15,19,20,30 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1,250 SH   DFND 5,8,30 1,250 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 32 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,132 84,886 SH   DFND 5,8,30 84,886 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 491 SH   DFND 15,19,30 491 0 0
DEUTSCHE MUN INCOME COM 25160C106 48 3,400 SH   DFND 15,19,20,30 3,400 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 875 79,074 SH   DFND 5,8,30 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 13 1,200 SH   DFND 15,19,20,30 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,837 285,591 SH   DFND 5,8,30 278,212 7,379 0
DEVON ENERGY CORP NEW COM 25179M103 156 5,671 SH   DFND 15,19,30 5,671 0 0
DEVON ENERGY CORP NEW COM 25179M103 115 4,192 SH   DFND 5,8,11,30 4,192 0 0
DEVON ENERGY CORP NEW COM 25179M103 129 4,684 SH   DFND 5,8,12,30 4,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,039 183,643 SH   DFND 14,15,19,30 183,643 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,092 112,680 SH   DFND 15,19,20,30 112,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,213 299,300 SH Call DFND 14,15,19,30 299,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,740 464,300 SH Call DFND 15,19,20,30 464,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,866 578,200 SH Put DFND 14,15,19,30 578,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,172 297,800 SH Put DFND 15,19,20,30 297,800 0 0
DEVRY ED GROUP INC COM 251893103 467 27,042 SH   DFND 5,8,30 27,042 0 0
DEVRY ED GROUP INC COM 251893103 65,812 3,810,765 SH   DFND 15,19,20,30 3,810,765 0 0
DEXCOM INC COM 252131107 604 8,891 SH   DFND 5,8,30 8,891 0 0
DEXCOM INC COM 252131107 3 41 SH   DFND 15,19,30 41 0 0
DEXCOM INC COM 252131107 98 1,442 SH   DFND 5,8,12,30 1,442 0 0
DEXCOM INC COM 252131107 102 1,501 SH   DFND 15,19,20,30 1,501 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 438 4,056 SH   DFND 5,8,30 3,905 151 0
DIAGEO P L C SPON ADR NEW 25243Q205 33 305 SH   DFND 5,8,11,30 305 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 384 3,562 SH   DFND 5,8,12,30 3,562 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 121 1,124 SH   DFND 14,15,19,30 1,124 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,367 12,669 SH   DFND 15,19,20,30 12,669 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 33,434 309,945 SH   DFND 15,17,19,21,22,30 309,945 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,269 85,931 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 85,931 0
DIAGEO P L C SPON ADR NEW 25243Q205 518 4,800 SH Call DFND 14,15,19,30 4,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 237 2,200 SH Put DFND 14,15,19,30 2,200 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 31 173 SH   DFND 5,8,30 173 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 41 SH   DFND 15,19,30 41 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 387 2,181 SH   DFND 15,19,20,30 2,181 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,556 347,730 SH   DFND 5,8,30 347,730 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 47 SH   DFND 15,19,30 47 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 248 SH   DFND 5,8,11,30 248 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 275 SH   DFND 5,8,12,30 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,353 62,265 SH   DFND 14,15,19,30 62,265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,496 114,856 SH   DFND 15,19,20,30 114,856 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 730 33,600 SH Call DFND 14,15,19,30 33,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,538 70,800 SH Put DFND 14,15,19,30 70,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,346 200,000 SH Put DFND 15,19,20,30 200,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,799 279,779 SH   DFND 5,8,30 279,779 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 90 SH   DFND 5,8,12,30 90 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,270 52,265 SH   DFND 15,19,20,30 52,265 0 0
DIAMONDBACK ENERGY INC COM 25278X109 66 856 SH   DFND 5,8,30 856 0 0
DIAMONDBACK ENERGY INC COM 25278X109 189 2,446 SH   DFND 15,19,30 2,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61 787 SH   DFND 5,8,12,30 787 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54 700 SH   DFND 14,15,19,30 700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 297 3,847 SH   DFND 15,19,20,30 3,847 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 100 SH Call DFND 14,15,19,30 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85 1,100 SH Put DFND 14,15,19,30 1,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 28 2,740 SH   DFND 5,8,30 2,740 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 108 SH   DFND 15,19,30 108 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 930 SH   DFND 5,8,11,30 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,624 456,912 SH   DFND 15,19,20,30 456,912 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 24 4,481 SH   DFND 5,8,30 4,481 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 73 13,684 SH   DFND 15,19,20,30 13,684 0 0
DICKS SPORTING GOODS INC COM 253393102 694 14,843 SH   DFND 5,8,30 14,843 0 0
DICKS SPORTING GOODS INC COM 253393102 118 2,516 SH   DFND 15,19,30 2,516 0 0
DICKS SPORTING GOODS INC COM 253393102 366 7,835 SH   DFND 15,19,20,30 7,835 0 0
DICKS SPORTING GOODS INC COM 253393102 7,321 156,600 SH Call DFND 14,15,19,30 156,600 0 0
DICKS SPORTING GOODS INC COM 253393102 2,216 47,400 SH Put DFND 14,15,19,30 47,400 0 0
DICKS SPORTING GOODS INC COM 253393102 912 19,500 SH Put DFND 15,19,20,30 19,500 0 0
DIEBOLD INC COM 253651103 77 2,675 SH   DFND 5,8,30 2,675 0 0
DIEBOLD INC COM 253651103 6 192 SH   DFND 15,19,30 192 0 0
DIEBOLD INC COM 253651103 11 389 SH   DFND 5,8,11,30 389 0 0
DIEBOLD INC COM 253651103 1,316 45,510 SH   DFND 15,19,20,30 45,510 0 0
DIGI INTL INC COM 253798102 49 5,223 SH   DFND 5,8,30 5,223 0 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 15,19,30 3 0 0
DIGI INTL INC COM 253798102 326 34,534 SH   DFND 15,19,20,30 34,534 0 0
DIGIMARC CORP NEW COM 25381B101 8 264 SH   DFND 5,8,30 264 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 436 14,384 SH   DFND 15,19,20,30 14,384 0 0
DIGITAL RLTY TR INC COM 253868103 173 1,956 SH   DFND 15,19,30 1,956 0 0
DIGITAL RLTY TR INC COM 253868103 18 209 SH   DFND 5,8,12,30 209 0 0
DIGITAL RLTY TR INC COM 253868103 3,940 44,529 SH   DFND 15,19,20,30 44,529 0 0
DIGITAL RLTY TR INC COM 253868103 8,026 90,700 SH Call DFND 15,19,20,30 90,700 0 0
DIGITALGLOBE INC COM NEW 25389M877 275 15,920 SH   DFND 5,8,30 15,920 0 0
DIGITALGLOBE INC COM NEW 25389M877 1 42 SH   DFND 15,19,30 42 0 0
DIGITALGLOBE INC COM NEW 25389M877 813 47,000 SH   DFND 15,19,20,30 47,000 0 0
DIME CMNTY BANCSHARES COM 253922108 127 7,197 SH   DFND 5,8,30 7,197 0 0
DIME CMNTY BANCSHARES COM 253922108 5 299 SH   DFND 15,19,30 299 0 0
DIME CMNTY BANCSHARES COM 253922108 533 30,243 SH   DFND 15,19,20,30 30,243 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 7,020 SH   DFND 5,8,30 7,020 0 0
DIGITAL TURBINE INC COM NEW 25400W102 47 39,440 SH   DFND 15,19,20,30 39,440 0 0
DILLARDS INC CL A 254067101 435 5,122 SH   DFND 5,8,30 5,122 0 0
DILLARDS INC CL A 254067101 117 1,378 SH   DFND 15,19,30 1,378 0 0
DILLARDS INC CL A 254067101 6 71 SH   DFND 5,8,12,30 71 0 0
DILLARDS INC CL A 254067101 3 38 SH   DFND 5,8,11,30 38 0 0
DILLARDS INC CL A 254067101 71 832 SH   DFND 15,19,20,30 832 0 0
DILLARDS INC CL A 254067101 4,619 54,400 SH Call DFND 14,15,19,30 54,400 0 0
DILLARDS INC CL A 254067101 3,923 46,200 SH Put DFND 14,15,19,30 46,200 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 5 699 SH   DFND 5,8,30 699 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 31 3,965 SH   DFND 15,19,20,30 3,965 0 0
DINEEQUITY INC COM 254423106 80 860 SH   DFND 5,8,30 860 0 0
DINEEQUITY INC COM 254423106 5 51 SH   DFND 5,8,11,30 51 0 0
DINEEQUITY INC COM 254423106 63 672 SH   DFND 5,8,12,30 672 0 0
DINEEQUITY INC COM 254423106 1,337 14,309 SH   DFND 15,19,20,30 14,309 0 0
DIODES INC COM 254543101 360 17,912 SH   DFND 5,8,30 17,912 0 0
DIODES INC COM 254543101 1 48 SH   DFND 15,19,30 48 0 0
DIODES INC COM 254543101 539 26,819 SH   DFND 15,19,20,30 26,819 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 50 SH   DFND 15,19,30 50 0 0
DIPLOMAT PHARMACY INC COM 25456K101 16 587 SH   DFND 5,8,30 587 0 0
DIPLOMAT PHARMACY INC COM 25456K101 707 25,806 SH   DFND 15,19,20,30 25,806 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 148 1,568 SH   DFND 15,19,30 1,568 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3 33 SH   DFND 15,19,30 33 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 21 1,463 SH   DFND 15,19,30 1,463 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 117 SH   DFND 15,19,30 117 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 52 624 SH   DFND 15,19,30 624 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 344 14,643 SH   DFND 15,19,30 14,643 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7 300 SH   DFND 15,19,20,30 300 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 5 148 SH   DFND 15,19,30 148 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 90 3,700 SH   DFND 15,19,20,30 3,700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 64 SH   DFND 15,19,30 64 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,042 200,000 SH   DFND 15,19,20,30 200,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 88 5,700 SH Call DFND 15,19,20,30 5,700 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 116 5,268 SH   DFND 15,19,30 5,268 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 10,290 466,667 SH   DFND 15,19,20,30 466,667 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 211 8,510 SH   DFND 15,19,30 8,510 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 5 180 SH   DFND 15,19,30 180 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 0 192 SH   DFND 15,19,20,30 192 0 0
DISNEY WALT CO COM DISNEY 254687106 6,508 65,529 SH   DFND 4,10,30 0 0 65,529
DISNEY WALT CO COM DISNEY 254687106 34,247 344,848 SH   DFND 5,8,30 269,686 47,678 27,484
DISNEY WALT CO COM DISNEY 254687106 33 333 SH   DFND 15,19,30 333 0 0
DISNEY WALT CO COM DISNEY 254687106 2,045 20,594 SH   DFND 5,8,12,30 20,594 0 0
DISNEY WALT CO COM DISNEY 254687106 1,033 10,406 SH   DFND 5,8,11,30 10,181 225 0
DISNEY WALT CO COM DISNEY 254687106 14,257 143,562 SH   DFND 15,19,20,30 143,562 0 0
DISNEY WALT CO COM DISNEY 254687106 99 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20 201 SH   DFND 15,17,19,21,22,30 201 0 0
DISNEY WALT CO COM DISNEY 254687106 2,880 29,000 SH   DFND 3,5,7,8,16,18,30 29,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,599 26,172 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26,172 0
DISNEY WALT CO COM DISNEY 254687106 5,313 53,500 SH Call DFND 5,8,30 53,500 0 0
DISNEY WALT CO COM DISNEY 254687106 52,426 527,900 SH Call DFND 14,15,19,30 527,900 0 0
DISNEY WALT CO COM DISNEY 254687106 127,464 1,283,500 SH Call DFND 15,19,20,30 1,283,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,448 75,000 SH Call DFND 3,5,7,8,16,18,30 75,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,858 89,200 SH Put DFND 5,8,30 89,200 0 0
DISNEY WALT CO COM DISNEY 254687106 75,138 756,600 SH Put DFND 14,15,19,30 756,600 0 0
DISNEY WALT CO COM DISNEY 254687106 57,699 581,000 SH Put DFND 15,19,20,30 581,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,966 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 528 18,442 SH   DFND 5,8,30 18,292 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH   DFND 15,19,30 82 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 178 6,221 SH   DFND 5,8,12,30 6,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 3,362 SH   DFND 5,8,11,30 3,362 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1,501 SH   DFND 14,15,19,30 1,501 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 679 23,702 SH   DFND 15,19,20,30 23,702 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 400 SH Call DFND 14,15,19,30 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 100 SH Put DFND 14,15,19,30 100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 170 6,291 SH   DFND 5,8,30 5,841 450 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 196 SH   DFND 15,19,30 196 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 167 SH   DFND 5,8,12,30 167 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH   DFND 5,8,11,30 7 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 3 SH   DFND 14,15,19,30 3 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 345 SH   DFND 15,19,20,30 345 0 0
DISH NETWORK CORP CL A 25470M109 347 7,500 SH   DFND 5,8,30 6,950 550 0
DISH NETWORK CORP CL A 25470M109 7 160 SH   DFND 5,8,12,30 160 0 0
DISH NETWORK CORP CL A 25470M109 1 25 SH   DFND 5,8,11,30 25 0 0
DISH NETWORK CORP CL A 25470M109 1,407 30,413 SH   DFND 14,15,19,30 30,413 0 0
DISH NETWORK CORP CL A 25470M109 250 5,395 SH   DFND 15,19,20,30 5,395 0 0
DISH NETWORK CORP CL A 25470M109 3,835 82,900 SH Call DFND 14,15,19,30 82,900 0 0
DISH NETWORK CORP CL A 25470M109 5,496 118,800 SH Put DFND 14,15,19,30 118,800 0 0
DISH NETWORK CORP CL A 25470M109 23 500 SH Put DFND 15,19,20,30 500 0 0
DISCOVER FINL SVCS COM 254709108 6,583 129,289 SH   DFND 4,10,30 0 0 129,289
DISCOVER FINL SVCS COM 254709108 23,694 465,318 SH   DFND 5,8,30 381,011 24,350 59,957
DISCOVER FINL SVCS COM 254709108 1,327 26,056 SH   DFND 5,8,12,30 25,356 700 0
DISCOVER FINL SVCS COM 254709108 821 16,128 SH   DFND 5,8,11,30 16,128 0 0
DISCOVER FINL SVCS COM 254709108 1,382 27,140 SH   DFND 14,15,19,30 27,140 0 0
DISCOVER FINL SVCS COM 254709108 745 14,631 SH   DFND 15,19,20,30 14,631 0 0
DISCOVER FINL SVCS COM 254709108 3,829 75,200 SH Call DFND 14,15,19,30 75,200 0 0
DISCOVER FINL SVCS COM 254709108 1,018 20,000 SH Call DFND 15,19,20,30 20,000 0 0
DISCOVER FINL SVCS COM 254709108 4,573 89,800 SH Put DFND 14,15,19,30 89,800 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 14 268 SH   DFND 15,19,30 268 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 269 SH   DFND 15,19,30 269 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 51 1,970 SH   DFND 15,19,30 1,970 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 7 127 SH   DFND 15,19,30 127 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 516 11,642 SH   DFND 15,19,20,30 11,642 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 750 22,860 SH   DFND 15,19,20,30 22,860 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 3,857 90,804 SH   DFND 15,19,20,30 90,804 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 192 3,291 SH   DFND 15,19,30 3,291 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2 152 SH   DFND 15,19,30 152 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 46 SH   DFND 5,8,30 46 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 574 SH   DFND 15,19,20,30 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 705 63,134 SH   DFND 5,8,30 63,134 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 89 7,947 SH   DFND 15,19,20,30 7,947 0 0
DIXIE GROUP INC CL A 255519100 0 60 SH   DFND 15,19,30 60 0 0
DR REDDYS LABS LTD ADR 256135203 5 121 SH   DFND 15,19,30 121 0 0
DR REDDYS LABS LTD ADR 256135203 920 20,366 SH   DFND 15,17,19,21,22,30 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 1,983 45,634 SH   DFND 5,8,30 45,634 0 0
DOLBY LABORATORIES INC COM 25659T107 0 3 SH   DFND 15,19,30 3 0 0
DOLBY LABORATORIES INC COM 25659T107 161 3,696 SH   DFND 5,8,12,30 3,696 0 0
DOLBY LABORATORIES INC COM 25659T107 98 2,265 SH   DFND 5,8,11,30 2,265 0 0
DOLBY LABORATORIES INC COM 25659T107 715 16,456 SH   DFND 15,19,20,30 16,456 0 0
DOLLAR GEN CORP NEW COM 256677105 16,664 194,674 SH   DFND 5,8,30 194,674 0 0
DOLLAR GEN CORP NEW COM 256677105 18 209 SH   DFND 5,8,11,30 209 0 0
DOLLAR GEN CORP NEW COM 256677105 96 1,124 SH   DFND 5,8,12,30 1,124 0 0
DOLLAR GEN CORP NEW COM 256677105 2,215 25,875 SH   DFND 15,19,20,30 25,875 0 0
DOLLAR GEN CORP NEW COM 256677105 10,709 125,100 SH Call DFND 14,15,19,30 125,100 0 0
DOLLAR GEN CORP NEW COM 256677105 9,844 115,000 SH Call DFND 15,19,20,30 115,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12,686 148,200 SH Put DFND 14,15,19,30 148,200 0 0
DOLLAR TREE INC COM 256746108 30,588 370,948 SH   DFND 5,8,30 370,948 0 0
DOLLAR TREE INC COM 256746108 17 212 SH   DFND 15,19,30 212 0 0
DOLLAR TREE INC COM 256746108 5 64 SH   DFND 5,8,11,30 64 0 0
DOLLAR TREE INC COM 256746108 193 2,340 SH   DFND 5,8,12,30 2,340 0 0
DOLLAR TREE INC COM 256746108 3,796 46,029 SH   DFND 15,19,20,30 46,029 0 0
DOLLAR TREE INC COM 256746108 11,390 138,124 SH Call DFND 14,15,19,30 138,124 0 0
DOLLAR TREE INC COM 256746108 3,538 42,900 SH Call DFND 15,19,20,30 42,900 0 0
DOLLAR TREE INC COM 256746108 5,750 69,732 SH Put DFND 14,15,19,30 69,732 0 0
DOMINION DIAMOND CORP COM 257287102 0 31 SH   DFND 15,19,30 31 0 0
DOMINION DIAMOND CORP COM 257287102 16 1,444 SH   DFND 15,19,20,30 1,444 0 0
DOMINION DIAMOND CORP COM 257287102 56 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 534 15,825 SH   DFND 15,19,20,30 15,825 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8 245 SH   DFND 3,5,7,8,30 245 0 0
DOMINION RES INC VA NEW COM 25746U109 2,074 27,615 SH   DFND 5,8,30 21,353 6,262 0
DOMINION RES INC VA NEW COM 25746U109 45 600 SH   DFND 15,19,30 600 0 0
DOMINION RES INC VA NEW COM 25746U109 140 1,858 SH   DFND 5,8,11,30 1,858 0 0
DOMINION RES INC VA NEW COM 25746U109 189 2,516 SH   DFND 5,8,12,30 2,516 0 0
DOMINION RES INC VA NEW COM 25746U109 824 10,963 SH   DFND 15,19,20,30 10,963 0 0
DOMINION RES INC VA NEW COM 25746U109 12,500 166,400 SH Call DFND 14,15,19,30 166,400 0 0
DOMINION RES INC VA NEW COM 25746U109 7,512 100,000 SH Call DFND 15,19,20,30 100,000 0 0
DOMINION RES INC VA NEW COM 25746U109 7,264 96,700 SH Put DFND 14,15,19,30 96,700 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 29 489 SH   DFND 15,19,30 489 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 416 7,094 SH   DFND 15,19,20,30 7,094 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1 13 SH   DFND 15,19,30 13 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 31 620 SH   DFND 15,19,20,30 620 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 29,196 501,394 SH   DFND 15,19,20,30 501,394 0 0
DOMINOS PIZZA INC COM 25754A201 22 170 SH   DFND 15,19,30 170 0 0
DOMINOS PIZZA INC COM 25754A201 290 2,200 SH   DFND 14,15,19,30 2,200 0 0
DOMINOS PIZZA INC COM 25754A201 68 514 SH   DFND 15,19,20,30 514 0 0
DOMINOS PIZZA INC COM 25754A201 646 4,900 SH Call DFND 14,15,19,30 4,900 0 0
DOMINOS PIZZA INC COM 25754A201 343 2,600 SH Put DFND 14,15,19,30 2,600 0 0
DOMTAR CORP COM NEW 257559203 1,154 28,504 SH   DFND 5,8,30 28,504 0 0
DOMTAR CORP COM NEW 257559203 200 4,932 SH   DFND 15,19,20,30 4,932 0 0
DOMTAR CORP COM NEW 257559203 5,508 136,011 SH   DFND 5,6,7,8,30 136,011 0 0
DONALDSON INC COM 257651109 200 6,282 SH   DFND 5,8,30 6,282 0 0
DONALDSON INC COM 257651109 44 1,372 SH   DFND 5,8,12,30 1,372 0 0
DONALDSON INC COM 257651109 111 3,488 SH   DFND 15,19,20,30 3,488 0 0
DONEGAL GROUP INC CL A 257701201 0 14 SH   DFND 15,19,30 14 0 0
DONEGAL GROUP INC CL A 257701201 108 7,489 SH   DFND 15,19,20,30 7,489 0 0
DONNELLEY R R & SONS CO COM 257867101 1,350 82,303 SH   DFND 5,8,30 82,303 0 0
DONNELLEY R R & SONS CO COM 257867101 17 1,010 SH   DFND 15,19,20,30 1,010 0 0
DONNELLEY R R & SONS CO COM 257867101 133 8,100 SH Call DFND 14,15,19,30 8,100 0 0
DONNELLEY R R & SONS CO COM 257867101 61 3,700 SH Put DFND 14,15,19,30 3,700 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 74 SH   DFND 5,8,30 74 0 0
DORMAN PRODUCTS INC COM 258278100 198 3,646 SH   DFND 5,8,30 3,646 0 0
DORMAN PRODUCTS INC COM 258278100 13 240 SH   DFND 15,19,30 240 0 0
DORMAN PRODUCTS INC COM 258278100 45 834 SH   DFND 5,8,12,30 834 0 0
DORMAN PRODUCTS INC COM 258278100 1,049 19,285 SH   DFND 15,19,20,30 19,285 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 23 SH   DFND 5,8,30 23 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 39 2,318 SH   DFND 15,19,30 2,318 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 428 25,484 SH   DFND 15,19,20,30 25,484 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 39 1,456 SH   DFND 15,19,20,30 1,456 0 0
DOUGLAS EMMETT INC COM 25960P109 5 172 SH   DFND 15,19,30 172 0 0
DOUGLAS EMMETT INC COM 25960P109 10 338 SH   DFND 5,8,12,30 338 0 0
DOUGLAS EMMETT INC COM 25960P109 409 13,584 SH   DFND 15,19,20,30 13,584 0 0
DOUGLAS DYNAMICS INC COM 25960R105 197 8,617 SH   DFND 5,8,30 8,617 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 218 SH   DFND 15,19,30 218 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 102 SH   DFND 5,8,12,30 102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 406 17,701 SH   DFND 15,19,20,30 17,701 0 0
DOVER CORP COM 260003108 774 12,025 SH   DFND 4,10,30 0 0 12,025
DOVER CORP COM 260003108 2,663 41,390 SH   DFND 5,8,30 35,990 5,400 0
DOVER CORP COM 260003108 18 273 SH   DFND 15,19,30 273 0 0
DOVER CORP COM 260003108 135 2,099 SH   DFND 5,8,12,30 2,099 0 0
DOVER CORP COM 260003108 9 139 SH   DFND 5,8,11,30 139 0 0
DOVER CORP COM 260003108 65 1,016 SH   DFND 15,19,20,30 1,016 0 0
DOVER CORP COM 260003108 424 6,594 SH   DFND 15,17,19,21,22,30 6,594 0 0
DOW CHEM CO COM 260543103 3,352 65,900 SH   DFND 5,8,30 45,593 20,307 0
DOW CHEM CO COM 260543103 223 4,387 SH   DFND 5,8,12,30 4,387 0 0
DOW CHEM CO COM 260543103 206 4,051 SH   DFND 5,8,11,30 1,951 2,100 0
DOW CHEM CO COM 260543103 3,409 67,032 SH   DFND 14,15,19,30 67,032 0 0
DOW CHEM CO COM 260543103 4,751 93,417 SH   DFND 15,19,20,30 93,417 0 0
DOW CHEM CO COM 260543103 2,804 55,126 SH   DFND 15,17,19,21,22,30 55,126 0 0
DOW CHEM CO COM 260543103 2,926 57,534 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,534 0
DOW CHEM CO COM 260543103 2,034 40,000 SH Call DFND 5,8,30 40,000 0 0
DOW CHEM CO COM 260543103 10,299 202,500 SH Call DFND 14,15,19,30 202,500 0 0
DOW CHEM CO COM 260543103 145,866 2,868,000 SH Call DFND 15,19,20,30 2,868,000 0 0
DOW CHEM CO COM 260543103 5,086 100,000 SH Put DFND 5,8,30 100,000 0 0
DOW CHEM CO COM 260543103 12,847 252,600 SH Put DFND 14,15,19,30 252,600 0 0
DOW CHEM CO COM 260543103 7,792 153,200 SH Put DFND 15,19,20,30 153,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,838 31,742 SH   DFND 5,8,30 30,642 1,100 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 969 SH   DFND 5,8,12,30 969 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 129 SH   DFND 5,8,11,30 129 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 686 7,666 SH   DFND 15,19,20,30 7,666 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 800 SH Call DFND 14,15,19,30 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,130 35,000 SH Call DFND 15,19,20,30 35,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 7 SH   DFND 15,19,30 7 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 15,19,20,30 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24 6,000 SH   DFND 3,5,7,8,30 6,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,002 40,180 SH   DFND 5,8,30 40,180 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,367 54,809 SH   DFND 15,19,20,30 54,809 0 0
DREW INDS INC COM NEW 26168L205 127 1,975 SH   DFND 5,8,30 1,975 0 0
DREW INDS INC COM NEW 26168L205 10 154 SH   DFND 15,19,30 154 0 0
DREW INDS INC COM NEW 26168L205 6 93 SH   DFND 5,8,12,30 93 0 0
DREW INDS INC COM NEW 26168L205 11 173 SH   DFND 5,8,11,30 173 0 0
DREW INDS INC COM NEW 26168L205 1,090 16,913 SH   DFND 15,19,20,30 16,913 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 473 SH   DFND 15,19,30 473 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 899 SH   DFND 15,19,30 899 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 15,19,20,30 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 268 20,366 SH   DFND 15,19,20,30 20,366 0 0
DRIL-QUIP INC COM 262037104 120 1,974 SH   DFND 5,8,30 1,974 0 0
DRIL-QUIP INC COM 262037104 2 35 SH   DFND 15,19,30 35 0 0
DRIL-QUIP INC COM 262037104 31 505 SH   DFND 5,8,12,30 505 0 0
DRIL-QUIP INC COM 262037104 1,010 16,674 SH   DFND 15,19,20,30 16,674 0 0
DRIL-QUIP INC COM 262037104 3,089 51,000 SH Put DFND 15,19,20,30 51,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 934 14,753 SH   DFND 4,10,30 0 0 14,753
DU PONT E I DE NEMOURS & CO COM 263534109 13,525 213,602 SH   DFND 5,8,30 149,344 64,258 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 461 SH   DFND 15,19,30 461 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,332 21,029 SH   DFND 5,8,12,30 20,529 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,409 SH   DFND 5,8,11,30 1,409 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,036 95,327 SH   DFND 15,19,20,30 95,327 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,683 26,580 SH   DFND 15,17,19,21,22,30 26,580 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,248 493,500 SH Call DFND 14,15,19,30 493,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,247 19,700 SH Call DFND 15,19,20,30 19,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,129 286,300 SH Put DFND 14,15,19,30 286,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 158 2,500 SH Put DFND 15,19,20,30 2,500 0 0
DUCOMMUN INC DEL COM 264147109 66 4,327 SH   DFND 5,8,30 4,327 0 0
DUCOMMUN INC DEL COM 264147109 133 8,704 SH   DFND 15,19,20,30 8,704 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15 1,571 SH   DFND 5,8,30 1,571 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,355 85,140 SH   DFND 5,8,30 85,140 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 164 10,339 SH   DFND 15,19,20,30 10,339 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 26 4,791 SH   DFND 5,8,30 4,791 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3 580 SH   DFND 15,19,20,30 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,037 471,451 SH   DFND 5,8,30 432,486 38,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,908 SH   DFND 15,19,30 3,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,539 19,070 SH   DFND 5,8,12,30 19,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,363 SH   DFND 5,8,11,30 1,363 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,567 56,600 SH   DFND 15,19,20,30 56,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 190 2,350 SH   DFND 15,17,19,21,22,30 2,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,795 356,900 SH Call DFND 14,15,19,30 356,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,204 64,500 SH Call DFND 15,19,20,30 64,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,016 223,300 SH Put DFND 14,15,19,30 223,300 0 0
DUKE REALTY CORP COM NEW 264411505 26 1,166 SH   DFND 5,8,30 1,166 0 0
DUKE REALTY CORP COM NEW 264411505 9 418 SH   DFND 15,19,30 418 0 0
DUKE REALTY CORP COM NEW 264411505 22 966 SH   DFND 5,8,12,30 966 0 0
DUKE REALTY CORP COM NEW 264411505 1,341 59,515 SH   DFND 15,19,20,30 59,515 0 0
DULUTH HLDGS INC COM CL B 26443V101 19 956 SH   DFND 5,8,30 956 0 0
DULUTH HLDGS INC COM CL B 26443V101 680 34,905 SH   DFND 15,19,20,30 34,905 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 232 2,250 SH   DFND 5,8,30 500 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 469 SH   DFND 5,8,12,30 469 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 52 507 SH   DFND 15,19,20,30 507 0 0
DUNKIN BRANDS GROUP INC COM 265504100 624 13,233 SH   DFND 5,8,30 13,233 0 0
DUNKIN BRANDS GROUP INC COM 265504100 944 20,006 SH   DFND 15,19,20,30 20,006 0 0
DUNKIN BRANDS GROUP INC COM 265504100 108 2,300 SH Call DFND 14,15,19,30 2,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH Put DFND 14,15,19,30 100 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21 516 SH   DFND 5,8,30 516 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 220 SH   DFND 15,19,30 220 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 273 SH   DFND 5,8,12,30 273 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 503 SH   DFND 5,8,11,30 503 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,435 60,089 SH   DFND 15,19,20,30 60,089 0 0
DURECT CORP COM 266605104 39 29,220 SH   DFND 5,8,30 29,220 0 0
DURECT CORP COM 266605104 0 16 SH   DFND 15,19,30 16 0 0
DURECT CORP COM 266605104 107 79,161 SH   DFND 15,19,20,30 79,161 0 0
DYCOM INDS INC COM 267475101 586 9,055 SH   DFND 5,8,30 9,055 0 0
DYCOM INDS INC COM 267475101 1,559 24,101 SH   DFND 15,19,20,30 24,101 0 0
DYNAMIC MATLS CORP COM 267888105 0 33 SH   DFND 15,19,30 33 0 0
DYNAMIC MATLS CORP COM 267888105 5 777 SH   DFND 15,19,20,30 777 0 0
DYNASIL CORP AMER COM 268102100 0 66 SH   DFND 15,19,30 66 0 0
DYNATRONICS CORP COM NEW 268157401 25 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 512 26,598 SH   DFND 15,19,20,30 26,598 0 0
DYNEX CAP INC COM NEW 26817Q506 247 37,192 SH   DFND 15,19,20,30 37,192 0 0
DYNEGY INC NEW DEL COM 26817R108 1,549 107,764 SH   DFND 5,8,30 107,622 142 0
DYNEGY INC NEW DEL COM 26817R108 2 116 SH   DFND 15,19,30 116 0 0
DYNEGY INC NEW DEL COM 26817R108 37 2,550 SH   DFND 5,8,12,30 2,550 0 0
DYNEGY INC NEW DEL COM 26817R108 41 2,866 SH   DFND 5,8,11,30 2,866 0 0
DYNEGY INC NEW DEL COM 26817R108 1,900 132,188 SH   DFND 15,19,20,30 132,188 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 6 119 SH   DFND 15,19,30 119 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 151 SH   DFND 15,19,30 151 0 0
EDAP TMS S A SPONSORED ADR 268311107 0 4 SH   DFND 15,19,30 4 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 30 4,241 SH   DFND 14,15,19,30 4,241 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 500 SH   DFND 15,19,20,30 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 48 6,765 SH   DFND 15,17,19,21,22,30 6,765 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 42 5,900 SH Call DFND 14,15,19,30 5,900 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 75 10,500 SH Put DFND 14,15,19,30 10,500 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 0 7 SH   DFND 15,19,30 7 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4 177 SH   DFND 15,19,30 177 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25 1,100 SH   DFND 15,19,20,30 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 16 1,579 SH   DFND 5,8,30 1,579 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 135 SH   DFND 15,19,20,30 135 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2 359 SH   DFND 15,19,30 359 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 61 9,756 SH   DFND 15,19,20,30 9,756 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 42 3,368 SH   DFND 15,17,19,21,22,30 3,368 0 0
EL POLLO LOCO HLDGS INC COM 268603107 361 27,039 SH   DFND 5,8,30 27,039 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 90 SH   DFND 15,19,30 90 0 0
EL POLLO LOCO HLDGS INC COM 268603107 68 5,084 SH   DFND 14,15,19,30 5,084 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,442 108,107 SH   DFND 15,19,20,30 108,107 0 0
EL POLLO LOCO HLDGS INC COM 268603107 92 6,900 SH Call DFND 14,15,19,30 6,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 61 4,600 SH Put DFND 14,15,19,30 4,600 0 0
E M C CORP MASS COM 268648102 476 17,850 SH   DFND 4,10,30 0 0 17,850
E M C CORP MASS COM 268648102 42,558 1,596,905 SH   DFND 5,8,30 1,554,380 11,250 31,275
E M C CORP MASS COM 268648102 216 8,102 SH   DFND 15,19,30 8,102 0 0
E M C CORP MASS COM 268648102 320 12,021 SH   DFND 5,8,11,30 12,021 0 0
E M C CORP MASS COM 268648102 536 20,123 SH   DFND 5,8,12,30 19,123 1,000 0
E M C CORP MASS COM 268648102 9,851 369,651 SH   DFND 15,19,20,30 369,651 0 0
E M C CORP MASS COM 268648102 1,784 66,956 SH   DFND 15,17,19,21,22,30 66,956 0 0
E M C CORP MASS COM 268648102 20,368 764,290 SH   DFND 3,5,7,8,16,18,30 764,290 0 0
E M C CORP MASS COM 268648102 3,107 116,600 SH Call DFND 14,15,19,30 116,600 0 0
E M C CORP MASS COM 268648102 5,210 195,500 SH Put DFND 14,15,19,30 195,500 0 0
E M C CORP MASS COM 268648102 25,584 960,000 SH Put DFND 15,19,20,30 960,000 0 0
EMC INS GROUP INC COM 268664109 25 978 SH   DFND 5,8,30 978 0 0
EMC INS GROUP INC COM 268664109 1 46 SH   DFND 15,19,30 46 0 0
EMC INS GROUP INC COM 268664109 198 7,710 SH   DFND 15,19,20,30 7,710 0 0
ENI S P A SPONSORED ADR 26874R108 105 3,472 SH   DFND 5,8,30 3,472 0 0
ENI S P A SPONSORED ADR 26874R108 29 964 SH   DFND 5,8,11,30 964 0 0
ENI S P A SPONSORED ADR 26874R108 321 10,614 SH   DFND 5,8,12,30 10,614 0 0
ENI S P A SPONSORED ADR 26874R108 11 349 SH   DFND 15,19,20,30 349 0 0
EOG RES INC COM 26875P101 2,260 31,140 SH   DFND 5,8,30 5,095 26,045 0
EOG RES INC COM 26875P101 178 2,449 SH   DFND 5,8,12,30 2,449 0 0
EOG RES INC COM 26875P101 103 1,420 SH   DFND 5,8,11,30 1,420 0 0
EOG RES INC COM 26875P101 3,555 48,984 SH   DFND 14,15,19,30 48,984 0 0
EOG RES INC COM 26875P101 21,028 289,727 SH   DFND 15,19,20,30 289,727 0 0
EOG RES INC COM 26875P101 33 453 SH   DFND 15,17,19,21,22,30 453 0 0
EOG RES INC COM 26875P101 21,070 290,300 SH Call DFND 14,15,19,30 290,300 0 0
EOG RES INC COM 26875P101 1,691 23,300 SH Call DFND 15,19,20,30 23,300 0 0
EOG RES INC COM 26875P101 23,552 324,500 SH Put DFND 14,15,19,30 324,500 0 0
EOG RES INC COM 26875P101 33,496 461,500 SH Put DFND 15,19,20,30 461,500 0 0
EP ENERGY CORP CL A 268785102 5 1,152 SH   DFND 5,8,30 1,152 0 0
EP ENERGY CORP CL A 268785102 2 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 8 1,728 SH   DFND 15,19,20,30 1,728 0 0
EPIQ SYS INC COM 26882D109 276 18,399 SH   DFND 5,8,30 18,399 0 0
EPIQ SYS INC COM 26882D109 2 126 SH   DFND 15,19,30 126 0 0
EPIQ SYS INC COM 26882D109 516 34,377 SH   DFND 15,19,20,30 34,377 0 0
EQT CORP COM 26884L109 55,432 824,143 SH   DFND 5,8,30 824,015 128 0
EQT CORP COM 26884L109 9 134 SH   DFND 15,19,30 134 0 0
EQT CORP COM 26884L109 182 2,700 SH   DFND 5,8,12,30 2,700 0 0
EQT CORP COM 26884L109 117 1,746 SH   DFND 5,8,11,30 1,746 0 0
EQT CORP COM 26884L109 322 4,789 SH   DFND 15,19,20,30 4,789 0 0
EQT CORP COM 26884L109 34 500 SH Call DFND 14,15,19,30 500 0 0
EQT CORP COM 26884L109 40 600 SH Put DFND 14,15,19,30 600 0 0
EPR PPTYS COM SH BEN INT 26884U109 22 330 SH   DFND 5,8,30 330 0 0
EPR PPTYS COM SH BEN INT 26884U109 21 322 SH   DFND 5,8,11,30 322 0 0
EPR PPTYS COM SH BEN INT 26884U109 42 627 SH   DFND 5,8,12,30 627 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,294 49,448 SH   DFND 15,19,20,30 49,448 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 13 517 SH   DFND 15,19,30 517 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,881 226,807 SH   DFND 5,8,30 226,807 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 143 1,924 SH   DFND 5,8,11,30 1,924 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 750 10,077 SH   DFND 5,8,12,30 10,077 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,257 57,198 SH   DFND 15,19,20,30 57,198 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 109 SH   DFND 3,5,7,8,30 109 0 0
ERA GROUP INC COM 26885G109 36 3,873 SH   DFND 5,8,30 3,873 0 0
ERA GROUP INC COM 26885G109 163 17,424 SH   DFND 15,19,20,30 17,424 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,429 127,133 SH   DFND 5,8,30 127,133 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 0 15 SH   DFND 15,19,30 15 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 82 3,035 SH   DFND 15,19,20,30 3,035 0 0
EAGLE BANCORP INC MD COM 268948106 237 4,932 SH   DFND 5,8,30 4,932 0 0
EAGLE BANCORP INC MD COM 268948106 13 266 SH   DFND 5,8,12,30 266 0 0
EAGLE BANCORP INC MD COM 268948106 15 319 SH   DFND 5,8,11,30 319 0 0
EAGLE BANCORP INC MD COM 268948106 1,036 21,587 SH   DFND 15,19,20,30 21,587 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 125 SH   DFND 15,19,20,30 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 14 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 2 133 SH   DFND 14,15,19,30 133 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 200 SH   DFND 15,19,20,30 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 98 6,500 SH Call DFND 14,15,19,30 6,500 0 0
ETFS SILVER TR SILVER SHS 26922X107 30 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ETFS TR DIV FCT LRG CP 26923J305 4,998 200,000 SH   DFND 15,19,20,30 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 46 SH   DFND 5,8,30 46 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 61 2,481 SH   DFND 5,8,12,30 2,481 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 209 SH   DFND 5,8,11,30 209 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 456 18,619 SH   DFND 14,15,19,30 18,619 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56 2,294 SH   DFND 15,19,20,30 2,294 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,611 65,800 SH Call DFND 14,15,19,30 65,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,538 62,800 SH Put DFND 14,15,19,30 62,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 355 SH   DFND 15,19,30 355 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 132 67,835 SH   DFND 15,19,20,30 67,835 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 201 103,700 SH Call DFND 14,15,19,30 103,700 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 2,500 SH Put DFND 14,15,19,30 2,500 0 0
EXCO RESOURCES INC COM 269279402 363 366,703 SH   DFND 5,8,30 366,703 0 0
EXCO RESOURCES INC COM 269279402 5,654 5,716,219 SH   DFND 15,19,20,30 5,716,219 0 0
EXCO RESOURCES INC COM 269279402 346 350,000 SH Call DFND 5,8,30 350,000 0 0
EXCO RESOURCES INC COM 269279402 55 55,800 SH Call DFND 14,15,19,30 55,800 0 0
EXCO RESOURCES INC COM 269279402 35 35,300 SH Put DFND 14,15,19,30 35,300 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 83 5,054 SH   DFND 5,8,30 5,054 0 0
EAGLE MATERIALS INC COM 26969P108 1,069 15,244 SH   DFND 15,19,20,30 15,244 0 0
EAGLE MATERIALS INC COM 26969P108 259 3,700 SH Call DFND 14,15,19,30 3,700 0 0
EAGLE MATERIALS INC COM 26969P108 624 8,900 SH Put DFND 14,15,19,30 8,900 0 0
EAGLE MATERIALS INC COM 26969P108 4,557 65,000 SH Put DFND 15,19,20,30 65,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7 173 SH   DFND 15,19,30 173 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 239 5,891 SH   DFND 15,19,20,30 5,891 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2 162 SH   DFND 5,8,30 162 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 43 SH   DFND 15,19,30 43 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 11 933 SH   DFND 15,19,20,30 933 0 0
EARTHLINK HLDGS CORP COM 27033X101 293 51,704 SH   DFND 5,8,30 51,704 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 410 SH   DFND 15,19,30 410 0 0
EARTHLINK HLDGS CORP COM 27033X101 454 80,102 SH   DFND 15,19,20,30 80,102 0 0
EAST WEST BANCORP INC COM 27579R104 7,240 222,892 SH   DFND 5,8,30 216,432 6,460 0
EAST WEST BANCORP INC COM 27579R104 6 174 SH   DFND 5,8,12,30 174 0 0
EAST WEST BANCORP INC COM 27579R104 99 3,061 SH   DFND 15,19,20,30 3,061 0 0
EASTERLY ACQUISITION CORP COM 27616L102 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 0 1,000 SH Call DFND 15,19,20,30 1,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 969 97,500 SH   DFND 15,19,20,30 97,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 292 15,746 SH   DFND 15,19,20,30 15,746 0 0
EASTERN CO COM 276317104 1 66 SH   DFND 15,19,30 66 0 0
EASTGROUP PPTY INC COM 277276101 6 102 SH   DFND 15,19,30 102 0 0
EASTGROUP PPTY INC COM 277276101 10 166 SH   DFND 5,8,12,30 166 0 0
EASTGROUP PPTY INC COM 277276101 2 29 SH   DFND 5,8,11,30 29 0 0
EASTGROUP PPTY INC COM 277276101 1,998 33,091 SH   DFND 15,19,20,30 33,091 0 0
EASTMAN CHEM CO COM 277432100 297 4,105 SH   DFND 5,8,30 4,053 52 0
EASTMAN CHEM CO COM 277432100 44 606 SH   DFND 15,19,30 606 0 0
EASTMAN CHEM CO COM 277432100 60 824 SH   DFND 5,8,11,30 824 0 0
EASTMAN CHEM CO COM 277432100 111 1,541 SH   DFND 5,8,12,30 1,541 0 0
EASTMAN CHEM CO COM 277432100 657 9,100 SH   DFND 15,19,20,30 9,100 0 0
EASTMAN CHEM CO COM 277432100 11,882 164,500 SH Call DFND 14,15,19,30 164,500 0 0
EASTMAN CHEM CO COM 277432100 8,942 123,800 SH Put DFND 14,15,19,30 123,800 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 159 SH Call DFND 15,19,20,30 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 161 SH Call DFND 15,19,20,30 161 0 0
EASTMAN KODAK CO COM NEW 277461406 2 176 SH   DFND 15,19,30 176 0 0
EASTMAN KODAK CO COM NEW 277461406 219 20,219 SH   DFND 15,19,20,30 20,219 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 2 SH   DFND 15,19,30 2 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 13 900 SH   DFND 15,19,20,30 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 270 46,562 SH   DFND 5,8,30 46,562 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 692 SH   DFND 15,19,30 692 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 31 5,299 SH   DFND 15,19,20,30 5,299 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5 345 SH   DFND 15,19,30 345 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 4 294 SH   DFND 15,19,30 294 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 12 895 SH   DFND 15,19,20,30 895 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2 146 SH   DFND 15,19,30 146 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 15,19,20,30 20 0 0
EATON VANCE CORP COM NON VTG 278265103 541 16,148 SH   DFND 5,8,30 16,148 0 0
EATON VANCE CORP COM NON VTG 278265103 1 43 SH   DFND 15,19,30 43 0 0
EATON VANCE CORP COM NON VTG 278265103 46 1,381 SH   DFND 5,8,12,30 1,381 0 0
EATON VANCE CORP COM NON VTG 278265103 229 6,829 SH   DFND 15,19,20,30 6,829 0 0
EATON VANCE MUN BD FD COM 27827X101 730 54,900 SH   DFND 15,19,20,30 54,900 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1 48 SH   DFND 15,19,30 48 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5 350 SH   DFND 15,19,20,30 350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2 187 SH   DFND 5,8,30 187 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12 975 SH   DFND 15,19,20,30 975 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 47 3,600 SH   DFND 15,19,20,30 3,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 17 1,283 SH   DFND 15,19,30 1,283 0 0
EATON VANCE FLTING RATE INC COM 278279104 664 50,486 SH   DFND 15,19,20,30 50,486 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 223 17,727 SH   DFND 15,19,20,30 17,727 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 5 365 SH   DFND 15,19,30 365 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 7 488 SH   DFND 15,19,20,30 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   DFND 5,8,30 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,033 SH   DFND 15,19,30 1,033 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 63 3,264 SH   DFND 15,19,20,30 3,264 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,289 97,809 SH   DFND 5,8,30 97,809 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 10 784 SH   DFND 15,19,30 784 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 417 31,638 SH   DFND 15,19,20,30 31,638 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 179 12,259 SH   DFND 15,19,20,30 12,259 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 631 59,129 SH   DFND 15,19,20,30 59,129 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 177 SH   DFND 15,19,30 177 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 111 8,656 SH   DFND 15,19,20,30 8,656 0 0
EATON VANCE N J MUN BD FD COM 27828R103 2 175 SH   DFND 15,19,30 175 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,790 262,291 SH   DFND 5,8,30 262,291 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1,267 SH   DFND 15,19,30 1,267 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 236 16,362 SH   DFND 15,19,20,30 16,362 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 837 62,733 SH   DFND 5,8,30 62,733 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 520 32,082 SH   DFND 15,19,20,30 32,082 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 265 17,993 SH   DFND 15,19,20,30 17,993 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 5 346 SH   DFND 15,19,30 346 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 27 2,549 SH   DFND 15,19,30 2,549 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,040 98,703 SH   DFND 15,19,20,30 98,703 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 17 1,899 SH   DFND 15,19,30 1,899 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,559 405,400 SH   DFND 15,19,20,30 405,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 560 59,025 SH   DFND 5,8,30 59,025 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1,456 SH   DFND 15,19,30 1,456 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,031 108,782 SH   DFND 15,19,20,30 108,782 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 375 16,828 SH   DFND 15,19,20,30 16,828 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 312 25,395 SH   DFND 15,19,20,30 25,395 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 5 254 SH   DFND 15,19,30 254 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 267 13,500 SH   DFND 15,19,20,30 13,500 0 0
EBAY INC COM 278642103 18,674 782,655 SH   DFND 5,8,30 778,405 4,250 0
EBAY INC COM 278642103 56 2,359 SH   DFND 5,8,11,30 2,359 0 0
EBAY INC COM 278642103 185 7,736 SH   DFND 5,8,12,30 7,736 0 0
EBAY INC COM 278642103 4,167 174,630 SH   DFND 14,15,19,30 174,630 0 0
EBAY INC COM 278642103 4,774 200,067 SH   DFND 15,19,20,30 200,067 0 0
EBAY INC COM 278642103 198 8,302 SH   DFND 15,17,19,21,22,30 8,302 0 0
EBAY INC COM 278642103 95 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
EBAY INC COM 278642103 13,180 552,400 SH Call DFND 14,15,19,30 552,400 0 0
EBAY INC COM 278642103 16,246 680,900 SH Call DFND 15,19,20,30 680,900 0 0
EBAY INC COM 278642103 477 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
EBAY INC COM 278642103 7,912 331,600 SH Put DFND 14,15,19,30 331,600 0 0
EBIX INC COM NEW 278715206 456 11,174 SH   DFND 5,8,30 11,174 0 0
EBIX INC COM NEW 278715206 3 68 SH   DFND 15,19,30 68 0 0
EBIX INC COM NEW 278715206 775 18,993 SH   DFND 15,19,20,30 18,993 0 0
EBIX INC COM NEW 278715206 343 8,400 SH Call DFND 14,15,19,30 8,400 0 0
ECHELON CORP COM NEW 27874N303 1 114 SH   DFND 15,19,30 114 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 302 300,000 PRN   DFND 15,19,20,30 300,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 130 4,770 SH   DFND 5,8,30 4,770 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1,395 SH   DFND 5,8,12,30 1,395 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 592 21,812 SH   DFND 15,19,20,30 21,812 0 0
ECHOSTAR CORP CL A 278768106 578 13,054 SH   DFND 5,8,30 13,054 0 0
ECHOSTAR CORP CL A 278768106 117 2,651 SH   DFND 15,19,20,30 2,651 0 0
ECOLAB INC COM 278865100 69 621 SH   DFND 4,10,30 0 0 621
ECOLAB INC COM 278865100 2,421 21,712 SH   DFND 5,8,30 20,584 1,128 0
ECOLAB INC COM 278865100 561 5,030 SH   DFND 5,8,12,30 5,030 0 0
ECOLAB INC COM 278865100 162 1,449 SH   DFND 5,8,11,30 1,329 120 0
ECOLAB INC COM 278865100 730 6,543 SH   DFND 15,19,20,30 6,543 0 0
ECOLAB INC COM 278865100 1 5 SH   DFND 15,17,19,21,22,30 5 0 0
ECOLAB INC COM 278865100 22 200 SH Call DFND 14,15,19,30 200 0 0
ECOLAB INC COM 278865100 3,346 30,000 SH Call DFND 15,17,19,21,22,30 30,000 0 0
ECOLAB INC COM 278865100 22 200 SH Put DFND 14,15,19,30 200 0 0
ECLIPSE RES CORP COM 27890G100 1,780 1,236,443 SH   DFND 5,8,30 1,236,443 0 0
ECLIPSE RES CORP COM 27890G100 0 83 SH   DFND 15,19,30 83 0 0
ECLIPSE RES CORP COM 27890G100 50 34,456 SH   DFND 15,19,20,30 34,456 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 605 SH   DFND 15,19,30 605 0 0
ECOPETROL S A SPONSORED ADS 279158109 13 1,500 SH   DFND 15,19,20,30 1,500 0 0
EDGE THERAPEUTICS INC COM 279870109 10 1,048 SH   DFND 5,8,30 1,048 0 0
EDGE THERAPEUTICS INC COM 279870109 0 3 SH   DFND 15,19,30 3 0 0
EDGE THERAPEUTICS INC COM 279870109 54 5,852 SH   DFND 15,19,20,30 5,852 0 0
EDGEWELL PERS CARE CO COM 28035Q102 264 3,279 SH   DFND 5,8,30 3,029 250 0
EDGEWELL PERS CARE CO COM 28035Q102 86 1,072 SH   DFND 5,8,12,30 1,072 0 0
EDGEWELL PERS CARE CO COM 28035Q102 456 5,657 SH   DFND 15,19,20,30 5,657 0 0
EDISON INTL COM 281020107 4,395 61,130 SH   DFND 5,8,30 46,081 15,049 0
EDISON INTL COM 281020107 159 2,211 SH   DFND 15,19,30 2,211 0 0
EDISON INTL COM 281020107 221 3,074 SH   DFND 5,8,12,30 3,074 0 0
EDISON INTL COM 281020107 14 199 SH   DFND 5,8,11,30 199 0 0
EDISON INTL COM 281020107 4,539 63,140 SH   DFND 15,19,20,30 63,140 0 0
EDISON INTL COM 281020107 1,057 14,700 SH Call DFND 14,15,19,30 14,700 0 0
EDISON INTL COM 281020107 2,027 28,200 SH Call DFND 15,19,20,30 28,200 0 0
EDISON INTL COM 281020107 1,114 15,500 SH Put DFND 14,15,19,30 15,500 0 0
EDITAS MEDICINE INC COM 28106W103 35 1,026 SH   DFND 5,8,30 1,026 0 0
EDITAS MEDICINE INC COM 28106W103 161 4,660 SH   DFND 15,19,20,30 4,660 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 21 500 SH   DFND 5,8,30 500 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8 191 SH   DFND 15,19,30 191 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9 206 SH   DFND 5,8,12,30 206 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,571 61,792 SH   DFND 15,19,20,30 61,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64 725 SH   DFND 5,8,30 725 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 78 888 SH   DFND 5,8,12,30 888 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 85 SH   DFND 5,8,11,30 85 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70 799 SH   DFND 14,15,19,30 799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,311 14,866 SH   DFND 15,19,20,30 14,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,600 SH Call DFND 14,15,19,30 2,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,420 16,100 SH Call DFND 15,19,20,30 16,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,300 SH Put DFND 14,15,19,30 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,461 27,900 SH Put DFND 15,19,20,30 27,900 0 0
EGAIN CORP COM NEW 28225C806 107 30,256 SH   DFND 5,8,30 30,256 0 0
EGALET CORP COM 28226B104 22 3,160 SH   DFND 5,8,30 3,160 0 0
EGALET CORP COM 28226B104 0 22 SH   DFND 15,19,30 22 0 0
EHEALTH INC COM 28238P109 117 12,474 SH   DFND 15,19,20,30 12,474 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 42 SH   DFND 15,19,30 42 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 133 SH   DFND 15,17,19,21,22,30 133 0 0
8X8 INC NEW COM 282914100 704 69,967 SH   DFND 5,8,30 69,967 0 0
8X8 INC NEW COM 282914100 6 561 SH   DFND 15,19,30 561 0 0
8X8 INC NEW COM 282914100 3 287 SH   DFND 5,8,11,30 287 0 0
8X8 INC NEW COM 282914100 30 3,025 SH   DFND 5,8,12,30 3,025 0 0
8X8 INC NEW COM 282914100 637 63,364 SH   DFND 15,19,20,30 63,364 0 0
EL PASO ELEC CO COM NEW 283677854 1,900 41,409 SH   DFND 5,8,30 41,409 0 0
EL PASO ELEC CO COM NEW 283677854 11 239 SH   DFND 5,8,12,30 239 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 5,8,11,30 54 0 0
EL PASO ELEC CO COM NEW 283677854 1,352 29,476 SH   DFND 15,19,20,30 29,476 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 25 581 SH   DFND 15,19,30 581 0 0
ELDORADO RESORTS INC COM 28470R102 40 3,515 SH   DFND 5,8,30 3,515 0 0
ELDORADO RESORTS INC COM 28470R102 806 70,477 SH   DFND 15,19,20,30 70,477 0 0
ELDORADO GOLD CORP NEW COM 284902103 548 173,561 SH   DFND 14,15,19,30 173,561 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 8,289 SH   DFND 15,19,20,30 8,289 0 0
ELDORADO GOLD CORP NEW COM 284902103 131 41,433 SH   DFND 5,6,7,8,30 41,433 0 0
ELDORADO GOLD CORP NEW COM 284902103 453 143,500 SH Call DFND 14,15,19,30 143,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 389 123,200 SH Put DFND 14,15,19,30 123,200 0 0
ELECTRO RENT CORP COM 285218103 19 2,077 SH   DFND 5,8,30 2,077 0 0
ELECTRO RENT CORP COM 285218103 0 24 SH   DFND 15,19,30 24 0 0
ELECTRO RENT CORP COM 285218103 165 17,828 SH   DFND 15,19,20,30 17,828 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 13 1,880 SH   DFND 5,8,30 1,880 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 75 SH   DFND 15,19,30 75 0 0
ELECTROMED INC COM 285409108 0 1 SH   DFND 15,19,30 1 0 0
ELECTRONIC ARTS INC COM 285512109 1,011 15,291 SH   DFND 4,10,30 0 0 15,291
ELECTRONIC ARTS INC COM 285512109 190 2,871 SH   DFND 5,8,30 2,871 0 0
ELECTRONIC ARTS INC COM 285512109 52 780 SH   DFND 15,19,30 780 0 0
ELECTRONIC ARTS INC COM 285512109 35 523 SH   DFND 5,8,12,30 523 0 0
ELECTRONIC ARTS INC COM 285512109 22 333 SH   DFND 5,8,11,30 333 0 0
ELECTRONIC ARTS INC COM 285512109 2,197 33,230 SH   DFND 14,15,19,30 33,230 0 0
ELECTRONIC ARTS INC COM 285512109 151 2,290 SH   DFND 15,19,20,30 2,290 0 0
ELECTRONIC ARTS INC COM 285512109 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
ELECTRONIC ARTS INC COM 285512109 66 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,844 148,900 SH Call DFND 14,15,19,30 148,900 0 0
ELECTRONIC ARTS INC COM 285512109 7,722 116,800 SH Put DFND 14,15,19,30 116,800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21 489 SH   DFND 5,8,30 489 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 11 259 SH   DFND 5,8,12,30 259 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 20 476 SH   DFND 5,8,11,30 476 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,439 33,948 SH   DFND 15,19,20,30 33,948 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 51 SH   DFND 15,19,30 51 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 600 SH   DFND 15,19,20,30 600 0 0
ELIZABETH ARDEN INC COM 28660G106 29 3,524 SH   DFND 5,8,30 3,524 0 0
ELIZABETH ARDEN INC COM 28660G106 153 18,641 SH   DFND 15,19,20,30 18,641 0 0
ELLIE MAE INC COM 28849P100 14 157 SH   DFND 5,8,30 157 0 0
ELLIE MAE INC COM 28849P100 1 11 SH   DFND 15,19,30 11 0 0
ELLIE MAE INC COM 28849P100 5 51 SH   DFND 5,8,11,30 51 0 0
ELLIE MAE INC COM 28849P100 48 534 SH   DFND 5,8,12,30 534 0 0
ELLIE MAE INC COM 28849P100 1,880 20,743 SH   DFND 15,19,20,30 20,743 0 0
ELLINGTON FINANCIAL LLC COM 288522303 37 2,100 SH   DFND 15,19,20,30 2,100 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 328 27,379 SH   DFND 5,8,30 27,379 0 0
ELLIS PERRY INTL INC COM 288853104 146 7,929 SH   DFND 5,8,30 7,929 0 0
ELLIS PERRY INTL INC COM 288853104 1 38 SH   DFND 15,19,30 38 0 0
ELLIS PERRY INTL INC COM 288853104 161 8,733 SH   DFND 15,19,20,30 8,733 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 32 4,217 SH   DFND 5,8,30 4,217 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4 558 SH   DFND 15,19,30 558 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 596 SH   DFND 15,19,20,30 596 0 0
ELONG INC SPONSORED ADR 290138205 344 19,610 SH   DFND 5,8,30 19,610 0 0
EMAGIN CORP COM NEW 29076N206 7 4,000 SH   DFND 15,19,20,30 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 115 4,368 SH   DFND 5,8,30 4,368 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 281 10,677 SH   DFND 5,8,12,30 10,677 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 299 SH   DFND 5,8,11,30 299 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 567 SH   DFND 15,19,20,30 567 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 113 SH   DFND 15,17,19,21,22,30 113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 53 2,006 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,006 0
EMCOR GROUP INC COM 29084Q100 1,786 36,742 SH   DFND 5,8,30 36,742 0 0
EMCOR GROUP INC COM 29084Q100 2 33 SH   DFND 15,19,30 33 0 0
EMCOR GROUP INC COM 29084Q100 55 1,122 SH   DFND 5,8,12,30 1,122 0 0
EMCOR GROUP INC COM 29084Q100 3 71 SH   DFND 5,8,11,30 71 0 0
EMCOR GROUP INC COM 29084Q100 2,290 47,123 SH   DFND 15,19,20,30 47,123 0 0
EMCORE CORP COM NEW 290846203 15 2,900 SH   DFND 5,8,30 2,900 0 0
EMCORE CORP COM NEW 290846203 198 39,563 SH   DFND 15,19,20,30 39,563 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 16 12,000 PRN   DFND 15,19,20,30 12,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 437 SH   DFND 5,8,30 437 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 9 SH   DFND 15,19,30 9 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 230 SH   DFND 5,8,12,30 230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 424 SH   DFND 5,8,11,30 424 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 782 21,519 SH   DFND 15,19,20,30 21,519 0 0
EMERSON ELEC CO COM 291011104 846 15,565 SH   DFND 4,10,30 0 0 15,565
EMERSON ELEC CO COM 291011104 5,723 105,244 SH   DFND 5,8,30 55,490 49,754 0
EMERSON ELEC CO COM 291011104 16 298 SH   DFND 5,8,11,30 298 0 0
EMERSON ELEC CO COM 291011104 493 9,074 SH   DFND 5,8,12,30 8,174 900 0
EMERSON ELEC CO COM 291011104 2,174 39,972 SH   DFND 14,15,19,30 39,972 0 0
EMERSON ELEC CO COM 291011104 448 8,233 SH   DFND 15,19,20,30 8,233 0 0
EMERSON ELEC CO COM 291011104 2,018 37,108 SH   DFND 15,17,19,21,22,30 37,108 0 0
EMERSON ELEC CO COM 291011104 11,137 204,800 SH Call DFND 14,15,19,30 204,800 0 0
EMERSON ELEC CO COM 291011104 6,749 124,100 SH Put DFND 14,15,19,30 124,100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 103 20,813 SH   DFND 14,15,19,30 20,813 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 17 3,351 SH   DFND 15,19,20,30 3,351 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 271 54,500 SH Call DFND 14,15,19,30 54,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 206 41,500 SH Put DFND 14,15,19,30 41,500 0 0
EMPIRE DIST ELEC CO COM 291641108 898 27,166 SH   DFND 5,8,30 27,166 0 0
EMPIRE DIST ELEC CO COM 291641108 7 206 SH   DFND 15,19,30 206 0 0
EMPIRE DIST ELEC CO COM 291641108 3 80 SH   DFND 5,8,11,30 80 0 0
EMPIRE DIST ELEC CO COM 291641108 1,085 32,826 SH   DFND 15,19,20,30 32,826 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 30 SH   DFND 15,19,30 30 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 31 2,245 SH   DFND 15,19,20,30 2,245 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10 570 SH   DFND 15,19,30 570 0 0
EMPIRE ST RLTY TR INC CL A 292104106 917 52,332 SH   DFND 15,19,20,30 52,332 0 0
EMPLOYERS HOLDINGS INC COM 292218104 214 7,596 SH   DFND 5,8,30 7,596 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 59 SH   DFND 15,19,30 59 0 0
EMPLOYERS HOLDINGS INC COM 292218104 662 23,509 SH   DFND 15,19,20,30 23,509 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 12 SH   DFND 15,19,30 12 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 40 SH   DFND 15,19,20,30 40 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 988 SH   DFND 15,19,30 988 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 353 SH   DFND 15,19,30 353 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 545 SH   DFND 15,19,20,30 545 0 0
ENBRIDGE INC COM 29250N105 960 24,552 SH   DFND 5,8,30 24,366 186 0
ENBRIDGE INC COM 29250N105 3 82 SH   DFND 5,8,12,30 82 0 0
ENBRIDGE INC COM 29250N105 33 852 SH   DFND 5,8,11,30 852 0 0
ENBRIDGE INC COM 29250N105 162 4,134 SH   DFND 15,19,20,30 4,134 0 0
ENBRIDGE INC COM 29250N105 34,388 879,483 SH   DFND 5,6,7,8,30 879,483 0 0
ENBRIDGE INC COM 29250N105 27 695 SH   DFND 15,17,19,21,22,30 695 0 0
ENBRIDGE INC COM 29250N105 9,341 238,900 SH Call DFND 15,19,20,30 238,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,659 472,665 SH   DFND 5,8,30 472,665 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 1,155 SH   DFND 15,19,30 1,155 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 3,855 SH   DFND 5,8,11,30 3,855 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 370 20,184 SH   DFND 5,8,12,30 20,184 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH   DFND 14,15,19,30 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 390 21,315 SH   DFND 15,19,20,30 21,315 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,914 432,000 SH Call DFND 15,19,20,30 432,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 2,600 SH Put DFND 14,15,19,30 2,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 520 28,400 SH Put DFND 15,19,20,30 28,400 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 14 SH   DFND 15,19,30 14 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 73 4,071 SH   DFND 15,19,20,30 4,071 0 0
ENCANA CORP COM 292505104 75 12,310 SH   DFND 4,10,30 0 0 12,310
ENCANA CORP COM 292505104 38 6,278 SH   DFND 5,8,30 0 0 6,278
ENCANA CORP COM 292505104 3 525 SH   DFND 15,19,30 525 0 0
ENCANA CORP COM 292505104 1,462 238,666 SH   DFND 15,19,20,30 238,666 0 0
ENCANA CORP COM 292505104 1,122 183,229 SH   DFND 5,6,7,8,30 183,229 0 0
ENCANA CORP COM 292505104 2,413 393,900 SH Call DFND 14,15,19,30 393,900 0 0
ENCANA CORP COM 292505104 276 45,000 SH Call DFND 15,19,20,30 45,000 0 0
ENCANA CORP COM 292505104 2,275 371,500 SH Put DFND 14,15,19,30 371,500 0 0
ENCANA CORP COM 292505104 1,225 200,000 SH Put DFND 15,19,20,30 200,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 66 SH   DFND 15,19,30 66 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 389 13,251 SH   DFND 15,19,20,30 13,251 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 95 138,000 PRN   DFND 15,19,20,30 138,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,267 88,082 SH   DFND 5,8,30 88,082 0 0
ENCORE CAP GROUP INC COM 292554102 2 66 SH   DFND 15,19,30 66 0 0
ENCORE CAP GROUP INC COM 292554102 487 18,901 SH   DFND 15,19,20,30 18,901 0 0
ENCORE WIRE CORP COM 292562105 251 6,459 SH   DFND 5,8,30 6,459 0 0
ENCORE WIRE CORP COM 292562105 1 24 SH   DFND 15,19,30 24 0 0
ENCORE WIRE CORP COM 292562105 644 16,531 SH   DFND 15,19,20,30 16,531 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 4,200 SH   DFND 15,19,20,30 4,200 0 0
ENERGEN CORP COM 29265N108 71 1,929 SH   DFND 5,8,30 1,866 63 0
ENERGEN CORP COM 29265N108 2 45 SH   DFND 15,19,30 45 0 0
ENERGEN CORP COM 29265N108 40 1,095 SH   DFND 5,8,12,30 1,095 0 0
ENERGEN CORP COM 29265N108 28 778 SH   DFND 5,8,11,30 778 0 0
ENERGEN CORP COM 29265N108 26 700 SH   DFND 15,19,20,30 700 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 82 112,000 PRN   DFND 15,19,20,30 112,000 0 0
ENDOLOGIX INC COM 29266S106 430 51,448 SH   DFND 15,19,20,30 51,448 0 0
ENERGY FUELS INC COM NEW 292671708 15 6,609 SH   DFND 5,8,30 6,609 0 0
ENERGY FUELS INC COM NEW 292671708 1 406 SH   DFND 15,19,30 406 0 0
ENERGY FUELS INC COM NEW 292671708 80 35,948 SH   DFND 15,19,20,30 35,948 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 109 SH   DFND 15,19,30 109 0 0
ENDOCYTE INC COM 29269A102 31 9,975 SH   DFND 5,8,30 9,975 0 0
ENDOCYTE INC COM 29269A102 83 26,850 SH   DFND 15,19,20,30 26,850 0 0
ENERGY RECOVERY INC COM 29270J100 60 5,845 SH   DFND 15,19,20,30 5,845 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 117 11,087 SH   DFND 5,8,30 11,087 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 17 SH   DFND 15,19,30 17 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 435 41,326 SH   DFND 15,19,20,30 41,326 0 0
ENERGOUS CORP COM 29272C103 5 458 SH   DFND 15,19,30 458 0 0
ENDOCHOICE HLDGS INC COM 29272U103 4 819 SH   DFND 5,8,30 819 0 0
ENDOCHOICE HLDGS INC COM 29272U103 36 6,921 SH   DFND 15,19,20,30 6,921 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 240 5,926 SH   DFND 5,8,30 5,676 250 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 16 SH   DFND 15,19,30 16 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 86 2,116 SH   DFND 5,8,12,30 2,116 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 276 SH   DFND 5,8,11,30 276 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 14,15,19,30 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 394 9,730 SH   DFND 15,19,20,30 9,730 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 191,212 5,912,568 SH   DFND 5,8,30 5,912,568 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 12 SH   DFND 15,19,30 12 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 269 8,324 SH   DFND 5,8,11,30 8,324 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,424 44,044 SH   DFND 5,8,12,30 44,044 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 805 24,900 SH   DFND 14,15,19,30 24,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,861 614,117 SH   DFND 15,19,20,30 614,117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 642 SH   DFND 3,5,7,8,30 642 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,574 110,500 SH Call DFND 14,15,19,30 110,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,322 71,800 SH Put DFND 14,15,19,30 71,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,543 480,600 SH Put DFND 15,19,20,30 480,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,028 2,248,030 SH   DFND 5,8,30 2,248,030 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 1,648 SH   DFND 15,19,30 1,648 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 616 86,400 SH   DFND 14,15,19,30 86,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,282 600,577 SH   DFND 15,19,20,30 600,577 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 1,268 SH   DFND 3,5,7,8,30 1,268 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,398 196,100 SH Call DFND 14,15,19,30 196,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,581 782,800 SH Call DFND 15,19,20,30 782,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,217 170,700 SH Put DFND 14,15,19,30 170,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,783 250,000 SH Put DFND 15,19,20,30 250,000 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 3 200 SH   DFND 15,19,30 200 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 3 1,296,000 PRN   DFND 15,19,20,30 1,296,000 0 0
ENERSYS COM 29275Y102 980 17,585 SH   DFND 5,8,30 17,585 0 0
ENERSYS COM 29275Y102 6 113 SH   DFND 5,8,12,30 113 0 0
ENERSYS COM 29275Y102 21 383 SH   DFND 5,8,11,30 383 0 0
ENERSYS COM 29275Y102 1,812 32,527 SH   DFND 15,19,20,30 32,527 0 0
ENERNOC INC COM 292764107 171 22,850 SH   DFND 5,8,30 22,850 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 160 21,427 SH   DFND 15,19,20,30 21,427 0 0
ENERPLUS CORP COM 292766102 4 1,022 SH   DFND 15,19,30 1,022 0 0
ENERPLUS CORP COM 292766102 15 3,923 SH   DFND 15,19,20,30 3,923 0 0
ENERPLUS CORP COM 292766102 37 9,400 SH   DFND 5,6,7,8,30 9,400 0 0
ENERPLUS CORP COM 292766102 874 222,000 SH Call DFND 14,15,19,30 222,000 0 0
ENERPLUS CORP COM 292766102 115 29,100 SH Put DFND 14,15,19,30 29,100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 141 7,527 SH   DFND 5,8,30 7,527 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 124 SH   DFND 15,19,30 124 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,30 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 263 14,039 SH   DFND 15,19,20,30 14,039 0 0
ENGLOBAL CORP COM 293306106 0 200 SH   DFND 15,19,30 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 136 SH   DFND 5,8,30 136 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 60 SH   DFND 15,19,30 60 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1,460 SH   DFND 5,8,12,30 1,460 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,872 652,197 SH   DFND 5,8,30 652,197 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 82 SH   DFND 15,19,30 82 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 249 20,648 SH   DFND 5,8,12,30 20,648 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 47 3,907 SH   DFND 5,8,11,30 3,907 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 667 55,278 SH   DFND 15,19,20,30 55,278 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 569 SH   DFND 3,5,7,8,30 569 0 0
ENNIS INC COM 293389102 313 16,017 SH   DFND 5,8,30 16,017 0 0
ENNIS INC COM 293389102 426 21,793 SH   DFND 15,19,20,30 21,793 0 0
ENPHASE ENERGY INC COM 29355A107 8 3,437 SH   DFND 5,8,30 3,437 0 0
ENPHASE ENERGY INC COM 29355A107 0 9 SH   DFND 15,19,30 9 0 0
ENPHASE ENERGY INC COM 29355A107 50 21,305 SH   DFND 15,19,20,30 21,305 0 0
ENPRO INDS INC COM 29355X107 122 2,122 SH   DFND 5,8,30 2,122 0 0
ENPRO INDS INC COM 29355X107 921 15,965 SH   DFND 15,19,20,30 15,965 0 0
ENOVA INTL INC COM 29357K103 33 5,157 SH   DFND 5,8,30 5,157 0 0
ENOVA INTL INC COM 29357K103 0 24 SH   DFND 15,19,30 24 0 0
ENOVA INTL INC COM 29357K103 115 18,240 SH   DFND 15,19,20,30 18,240 0 0
ENSIGN GROUP INC COM 29358P101 2 99 SH   DFND 15,19,30 99 0 0
ENSIGN GROUP INC COM 29358P101 849 37,518 SH   DFND 15,19,20,30 37,518 0 0
ENTEGRIS INC COM 29362U104 333 24,469 SH   DFND 5,8,30 24,469 0 0
ENTEGRIS INC COM 29362U104 10 766 SH   DFND 5,8,11,30 766 0 0
ENTEGRIS INC COM 29362U104 6 411 SH   DFND 5,8,12,30 411 0 0
ENTEGRIS INC COM 29362U104 1,428 104,872 SH   DFND 15,19,20,30 104,872 0 0
ENTELLUS MED INC COM 29363K105 70 3,823 SH   DFND 15,19,20,30 3,823 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 3,167 SH   DFND 5,8,30 3,167 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 447 42,252 SH   DFND 15,19,20,30 42,252 0 0
ENTERGY CORP NEW COM 29364G103 908 11,455 SH   DFND 5,8,30 11,455 0 0
ENTERGY CORP NEW COM 29364G103 132 1,664 SH   DFND 15,19,30 1,664 0 0
ENTERGY CORP NEW COM 29364G103 34 424 SH   DFND 5,8,12,30 424 0 0
ENTERGY CORP NEW COM 29364G103 10 127 SH   DFND 5,8,11,30 127 0 0
ENTERGY CORP NEW COM 29364G103 2,183 27,539 SH   DFND 15,19,20,30 27,539 0 0
ENTERGY CORP NEW COM 29364G103 24 305 SH   DFND 15,17,19,21,22,30 305 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 29 SH   DFND 15,19,30 29 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 25 951 SH   DFND 5,8,30 951 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 38 SH   DFND 15,19,30 38 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 160 6,107 SH   DFND 15,19,20,30 6,107 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 75 2,786 SH   DFND 5,8,30 2,786 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 69 SH   DFND 15,19,30 69 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 57 SH   DFND 5,8,11,30 57 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 413 15,267 SH   DFND 15,19,20,30 15,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,393 1,640,665 SH   DFND 5,8,30 1,639,950 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48 1,962 SH   DFND 15,19,30 1,962 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,572 104,479 SH   DFND 5,8,12,30 104,479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 506 20,561 SH   DFND 5,8,11,30 20,561 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 75,670 SH   DFND 14,15,19,30 75,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,524 264,983 SH   DFND 15,19,20,30 264,983 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40 1,632 SH   DFND 3,5,7,8,30 1,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,926 200,100 SH Call DFND 14,15,19,30 200,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,122 370,500 SH Call DFND 15,19,20,30 370,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,141 208,800 SH Put DFND 14,15,19,30 208,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 9,143 SH   DFND 5,8,30 9,143 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH   DFND 15,19,30 225 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 345 46,323 SH   DFND 15,19,20,30 46,323 0 0
ENTREE GOLD INC COM 29383G100 4 12,433 SH   DFND 15,19,20,30 12,433 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 15 17,000 PRN   DFND 15,19,20,30 17,000 0 0
ENVESTNET INC COM 29404K106 633 23,290 SH   DFND 5,8,30 23,290 0 0
ENVESTNET INC COM 29404K106 6 204 SH   DFND 15,19,30 204 0 0
ENVESTNET INC COM 29404K106 775 28,495 SH   DFND 15,19,20,30 28,495 0 0
ENZO BIOCHEM INC COM 294100102 0 39 SH   DFND 15,19,30 39 0 0
ENZO BIOCHEM INC COM 294100102 37 8,050 SH   DFND 15,19,20,30 8,050 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 396 19,399 SH   DFND 5,8,30 19,399 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 138 SH   DFND 5,8,11,30 138 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 33 1,601 SH   DFND 5,8,12,30 1,601 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13 656 SH   DFND 15,19,20,30 656 0 0
EPAM SYS INC COM 29414B104 511 6,850 SH   DFND 5,8,30 6,850 0 0
EPAM SYS INC COM 29414B104 6 75 SH   DFND 15,19,30 75 0 0
EPAM SYS INC COM 29414B104 133 1,784 SH   DFND 5,8,12,30 1,784 0 0
EPAM SYS INC COM 29414B104 2,645 35,429 SH   DFND 15,19,20,30 35,429 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 417 19,203 SH   DFND 5,8,30 19,203 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4 184 SH   DFND 15,19,30 184 0 0
EPLUS INC COM 294268107 72 895 SH   DFND 5,8,30 895 0 0
EPLUS INC COM 294268107 346 4,293 SH   DFND 15,19,20,30 4,293 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 71 SH   DFND 15,19,30 71 0 0
EPIZYME INC COM 29428V104 424 35,003 SH   DFND 15,19,20,30 35,003 0 0
EQUIFAX INC COM 294429105 5,155 45,107 SH   DFND 5,8,30 45,107 0 0
EQUIFAX INC COM 294429105 83 722 SH   DFND 15,19,30 722 0 0
EQUIFAX INC COM 294429105 236 2,068 SH   DFND 5,8,12,30 2,068 0 0
EQUIFAX INC COM 294429105 15 128 SH   DFND 5,8,11,30 128 0 0
EQUIFAX INC COM 294429105 69 606 SH   DFND 15,19,20,30 606 0 0
EQUINIX INC COM PAR $0.001 29444U700 53 160 SH   DFND 5,8,30 160 0 0
EQUINIX INC COM PAR $0.001 29444U700 79 238 SH   DFND 5,8,12,30 238 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 16 SH   DFND 5,8,11,30 16 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,739 14,330 SH   DFND 15,19,20,30 14,330 0 0
EQUINIX INC COM PAR $0.001 29444U700 120 364 SH   DFND 15,17,19,21,22,30 364 0 0
EQUINIX INC COM PAR $0.001 29444U700 562 1,700 SH   DFND 3,5,7,8,16,18,30 1,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 33 100 SH Call DFND 14,15,19,30 100 0 0
EQUINIX INC COM PAR $0.001 29444U700 33 100 SH Put DFND 14,15,19,30 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6 279 SH   DFND 5,8,30 279 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 5 SH   DFND 15,19,30 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 71 3,362 SH   DFND 15,19,20,30 3,362 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 15 SH   DFND 15,19,30 15 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 22 SH   DFND 5,8,11,30 22 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,630 199,509 SH   DFND 15,19,20,30 199,509 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH   DFND 15,19,30 500 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 22 876 SH   DFND 15,19,30 876 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 253 9,957 SH   DFND 15,19,20,30 9,957 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 154 SH   DFND 5,8,12,30 154 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,933 67,820 SH   DFND 15,19,20,30 67,820 0 0
EQUITY ONE COM 294752100 3 89 SH   DFND 5,8,12,30 89 0 0
EQUITY ONE COM 294752100 2 59 SH   DFND 5,8,11,30 59 0 0
EQUITY ONE COM 294752100 6,745 235,353 SH   DFND 15,19,20,30 235,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 538 7,175 SH   DFND 5,8,30 5,745 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 462 SH   DFND 5,8,12,30 462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 203 SH   DFND 5,8,11,30 203 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 699 SH   DFND 14,15,19,30 699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,046 53,919 SH   DFND 15,19,20,30 53,919 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 300 SH Call DFND 14,15,19,30 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH Put DFND 14,15,19,30 600 0 0
ERICSSON ADR B SEK 10 294821608 1,191 118,768 SH   DFND 5,8,30 118,362 406 0
ERICSSON ADR B SEK 10 294821608 15 1,519 SH   DFND 15,19,30 1,519 0 0
ERICSSON ADR B SEK 10 294821608 297 29,600 SH   DFND 5,8,12,30 29,600 0 0
ERICSSON ADR B SEK 10 294821608 92 9,145 SH   DFND 5,8,11,30 9,145 0 0
ERICSSON ADR B SEK 10 294821608 45 4,459 SH   DFND 15,19,20,30 4,459 0 0
ERICSSON ADR B SEK 10 294821608 308 30,700 SH Call DFND 14,15,19,30 30,700 0 0
ERICSSON ADR B SEK 10 294821608 282 28,100 SH Put DFND 14,15,19,30 28,100 0 0
ERIE INDTY CO CL A 29530P102 2,010 21,612 SH   DFND 5,8,30 21,612 0 0
ERIE INDTY CO CL A 29530P102 7 74 SH   DFND 15,19,20,30 74 0 0
ERIN ENERGY CORP COM 295625107 3 1,729 SH   DFND 5,8,30 1,729 0 0
ERIN ENERGY CORP COM 295625107 1 271 SH   DFND 15,19,30 271 0 0
ERIN ENERGY CORP COM 295625107 18 9,826 SH   DFND 15,19,20,30 9,826 0 0
ESCALADE INC COM 296056104 15 1,243 SH   DFND 5,8,30 1,243 0 0
ESCALADE INC COM 296056104 0 27 SH   DFND 15,19,30 27 0 0
ESCALADE INC COM 296056104 83 7,052 SH   DFND 15,19,20,30 7,052 0 0
ESCO TECHNOLOGIES INC COM 296315104 247 6,339 SH   DFND 5,8,30 6,339 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 47 SH   DFND 15,19,30 47 0 0
ESCO TECHNOLOGIES INC COM 296315104 796 20,423 SH   DFND 15,19,20,30 20,423 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 146 SH   DFND 15,19,30 146 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 51 2,998 SH   DFND 14,15,19,30 2,998 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 362 21,404 SH   DFND 15,19,20,30 21,404 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 156 9,200 SH Call DFND 14,15,19,30 9,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30 1,800 SH Put DFND 14,15,19,30 1,800 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 18 SH   DFND 15,19,30 18 0 0
ESSENDANT INC COM 296689102 861 26,955 SH   DFND 5,8,30 26,955 0 0
ESSENDANT INC COM 296689102 874 27,387 SH   DFND 15,19,20,30 27,387 0 0
ESSEX PPTY TR INC COM 297178105 46 198 SH   DFND 5,8,30 198 0 0
ESSEX PPTY TR INC COM 297178105 21 88 SH   DFND 5,8,12,30 88 0 0
ESSEX PPTY TR INC COM 297178105 4 15 SH   DFND 5,8,11,30 15 0 0
ESSEX PPTY TR INC COM 297178105 8,919 38,139 SH   DFND 15,19,20,30 38,139 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 28 440 SH   DFND 5,8,30 440 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 71 SH   DFND 15,19,30 71 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,356 21,160 SH   DFND 15,19,20,30 21,160 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 58 SH   DFND 5,8,30 58 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 92 SH   DFND 15,19,30 92 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 6 244 SH   DFND 5,8,11,30 244 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 19 718 SH   DFND 5,8,12,30 718 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 437 13,719 SH   DFND 5,8,30 13,719 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 603 18,952 SH   DFND 15,19,20,30 18,952 0 0
ETSY INC COM 29786A106 22 2,493 SH   DFND 5,8,30 2,493 0 0
ETSY INC COM 29786A106 0 11 SH   DFND 15,19,30 11 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 14,15,19,30 100 0 0
ETSY INC COM 29786A106 123 14,109 SH   DFND 15,19,20,30 14,109 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 14 12,000 PRN   DFND 15,19,20,30 12,000 0 0
EURONET WORLDWIDE INC COM 298736109 349 4,703 SH   DFND 5,8,30 4,703 0 0
EURONET WORLDWIDE INC COM 298736109 94 1,272 SH   DFND 15,19,30 1,272 0 0
EURONET WORLDWIDE INC COM 298736109 18 239 SH   DFND 5,8,11,30 239 0 0
EURONET WORLDWIDE INC COM 298736109 144 1,944 SH   DFND 5,8,12,30 1,944 0 0
EURONET WORLDWIDE INC COM 298736109 2,728 36,811 SH   DFND 15,19,20,30 36,811 0 0
EUROPEAN EQUITY FUND COM 298768102 98 12,436 SH   DFND 5,8,30 12,436 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 640 12,371 SH   DFND 5,8,30 12,371 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4 71 SH   DFND 15,19,30 71 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 107 2,065 SH   DFND 5,8,12,30 2,065 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,295 25,025 SH   DFND 15,19,20,30 25,025 0 0
EVERBANK FINL CORP COM 29977G102 26 1,700 SH   DFND 5,8,30 1,700 0 0
EVERBANK FINL CORP COM 29977G102 1,088 72,087 SH   DFND 15,19,20,30 72,087 0 0
EVERI HLDGS INC COM 30034T103 19 8,201 SH   DFND 5,8,30 8,201 0 0
EVERI HLDGS INC COM 30034T103 1 326 SH   DFND 15,19,30 326 0 0
EVERI HLDGS INC COM 30034T103 108 47,227 SH   DFND 15,19,20,30 47,227 0 0
EVERTEC INC COM 30040P103 1,294 92,589 SH   DFND 5,8,30 92,589 0 0
EVERTEC INC COM 30040P103 797 57,002 SH   DFND 15,19,20,30 57,002 0 0
EVERSOURCE ENERGY COM 30040W108 56 953 SH   DFND 5,8,30 953 0 0
EVERSOURCE ENERGY COM 30040W108 97 1,666 SH   DFND 15,19,30 1,666 0 0
EVERSOURCE ENERGY COM 30040W108 20 344 SH   DFND 5,8,11,30 344 0 0
EVERSOURCE ENERGY COM 30040W108 22 376 SH   DFND 5,8,12,30 376 0 0
EVERSOURCE ENERGY COM 30040W108 255 4,365 SH   DFND 15,19,20,30 4,365 0 0
EVERYDAY HEALTH INC COM 300415106 15 2,692 SH   DFND 5,8,30 2,692 0 0
EVERYDAY HEALTH INC COM 300415106 243 43,445 SH   DFND 15,19,20,30 43,445 0 0
EVINE LIVE INC CL A 300487105 7 6,219 SH   DFND 5,8,30 6,219 0 0
EVINE LIVE INC CL A 300487105 0 199 SH   DFND 15,19,30 199 0 0
EVINE LIVE INC CL A 300487105 42 35,816 SH   DFND 15,19,20,30 35,816 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 15 3,069 SH   DFND 5,8,30 3,069 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 84 17,224 SH   DFND 15,19,20,30 17,224 0 0
EVOKE PHARMA INC COM 30049G104 0 22 SH   DFND 15,19,30 22 0 0
EVOLENT HEALTH INC CL A 30050B101 98 9,260 SH   DFND 15,19,20,30 9,260 0 0
EXA CORP COM 300614500 0 2 SH   DFND 15,19,30 2 0 0
EXA CORP COM 300614500 0 20 SH   DFND 15,19,20,30 20 0 0
EXACT SCIENCES CORP COM 30063P105 25,093 3,723,068 SH   DFND 5,8,30 3,723,068 0 0
EXACT SCIENCES CORP COM 30063P105 4,704 697,948 SH   DFND 15,19,20,30 697,948 0 0
EXACT SCIENCES CORP COM 30063P105 105 15,600 SH Call DFND 14,15,19,30 15,600 0 0
EXACT SCIENCES CORP COM 30063P105 30 4,400 SH Put DFND 14,15,19,30 4,400 0 0
EXACTECH INC COM 30064E109 26 1,271 SH   DFND 5,8,30 1,271 0 0
EXACTECH INC COM 30064E109 154 7,598 SH   DFND 15,19,20,30 7,598 0 0
EXAR CORP COM 300645108 0 27 SH   DFND 15,19,30 27 0 0
EXAR CORP COM 300645108 160 27,846 SH   DFND 15,19,20,30 27,846 0 0
EXAMWORKS GROUP INC COM 30066A105 64 2,149 SH   DFND 5,8,30 2,149 0 0
EXAMWORKS GROUP INC COM 30066A105 0 4 SH   DFND 15,19,30 4 0 0
EXAMWORKS GROUP INC COM 30066A105 28 931 SH   DFND 5,8,12,30 931 0 0
EXAMWORKS GROUP INC COM 30066A105 858 29,016 SH   DFND 15,19,20,30 29,016 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 178 7,911 SH   DFND 15,19,20,30 7,911 0 0
EXELON CORP COM 30161N101 1,487 41,471 SH   DFND 5,8,30 41,209 262 0
EXELON CORP COM 30161N101 88 2,460 SH   DFND 15,19,30 2,460 0 0
EXELON CORP COM 30161N101 155 4,326 SH   DFND 5,8,11,30 4,326 0 0
EXELON CORP COM 30161N101 212 5,919 SH   DFND 5,8,12,30 5,919 0 0
EXELON CORP COM 30161N101 10,667 297,464 SH   DFND 15,19,20,30 297,464 0 0
EXELON CORP COM 30161N101 6,646 185,323 SH   DFND 15,17,19,21,22,30 185,323 0 0
EXELON CORP COM 30161N101 8,531 237,900 SH Call DFND 14,15,19,30 237,900 0 0
EXELON CORP COM 30161N101 32 900 SH Call DFND 15,19,20,30 900 0 0
EXELON CORP COM 30161N101 5,616 156,600 SH Put DFND 14,15,19,30 156,600 0 0
EXELON CORP COM 30161N101 7,176 200,100 SH Put DFND 15,19,20,30 200,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3,863 3,900,000 PRN   DFND 15,19,20,30 3,900,000 0 0
EXELIXIS INC COM 30161Q104 8,824 2,205,991 SH   DFND 5,8,30 2,205,991 0 0
EXELIXIS INC COM 30161Q104 2 560 SH   DFND 15,19,30 560 0 0
EXELIXIS INC COM 30161Q104 623 155,784 SH   DFND 15,19,20,30 155,784 0 0
EXELIXIS INC COM 30161Q104 54 13,500 SH Call DFND 14,15,19,30 13,500 0 0
EXELIXIS INC COM 30161Q104 7 1,700 SH Put DFND 14,15,19,30 1,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,674 32,309 SH   DFND 5,8,30 32,309 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6 115 SH   DFND 15,19,30 115 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,355 26,165 SH   DFND 15,19,20,30 26,165 0 0
EXONE CO COM 302104104 3 257 SH   DFND 15,19,30 257 0 0
EXONE CO COM 302104104 9 700 SH   DFND 14,15,19,30 700 0 0
EXONE CO COM 302104104 315 23,941 SH   DFND 15,19,20,30 23,941 0 0
EXONE CO COM 302104104 80 6,100 SH Call DFND 14,15,19,30 6,100 0 0
EXONE CO COM 302104104 1 100 SH Put DFND 14,15,19,30 100 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,435 13,309 SH   DFND 5,8,30 13,309 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 146 SH   DFND 5,8,11,30 146 0 0
EXPEDIA INC DEL COM NEW 30212P303 33 305 SH   DFND 5,8,12,30 305 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,586 61,087 SH   DFND 14,15,19,30 61,087 0 0
EXPEDIA INC DEL COM NEW 30212P303 880 8,160 SH   DFND 15,19,20,30 8,160 0 0
EXPEDIA INC DEL COM NEW 30212P303 108 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,321 132,820 SH Call DFND 14,15,19,30 132,820 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,935 212,720 SH Put DFND 14,15,19,30 212,720 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,008 61,633 SH   DFND 5,8,30 61,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 41 845 SH   DFND 15,19,30 845 0 0
EXPEDITORS INTL WASH INC COM 302130109 16 327 SH   DFND 5,8,12,30 327 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 47 SH   DFND 5,8,11,30 47 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 1,250 SH   DFND 15,19,20,30 1,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,343 48,000 SH Call DFND 14,15,19,30 48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,240 25,400 SH Put DFND 14,15,19,30 25,400 0 0
EXPONENT INC COM 30214U102 56 1,092 SH   DFND 5,8,30 1,092 0 0
EXPONENT INC COM 30214U102 4 82 SH   DFND 15,19,30 82 0 0
EXPONENT INC COM 30214U102 987 19,356 SH   DFND 15,19,20,30 19,356 0 0
EXPRESS INC COM 30219E103 1,197 55,895 SH   DFND 5,8,30 55,895 0 0
EXPRESS INC COM 30219E103 7 325 SH   DFND 5,8,12,30 325 0 0
EXPRESS INC COM 30219E103 1,318 61,545 SH   DFND 15,19,20,30 61,545 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,285 149,736 SH   DFND 5,8,30 124,844 24,892 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 65 944 SH   DFND 15,19,30 944 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111 1,616 SH   DFND 5,8,11,30 1,616 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 4,400 SH   DFND 5,8,12,30 4,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,425 35,300 SH   DFND 14,15,19,30 35,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,075 30,210 SH   DFND 15,19,20,30 30,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 3,5,7,8,30 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 534 7,775 SH   DFND 15,17,19,21,22,30 7,775 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,852 85,200 SH Call DFND 14,15,19,30 85,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,168 17,000 SH Call DFND 15,19,20,30 17,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,861 129,000 SH Put DFND 14,15,19,30 129,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 213 3,100 SH Put DFND 15,19,20,30 3,100 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119 7,311 SH   DFND 5,8,30 7,311 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 62 SH   DFND 15,19,30 62 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 333 SH   DFND 5,8,12,30 333 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 780 SH   DFND 15,19,20,30 780 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53 568 SH   DFND 5,8,12,30 568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,929 20,635 SH   DFND 15,19,20,30 20,635 0 0
EXTREME NETWORKS INC COM 30226D106 39 12,471 SH   DFND 5,8,30 12,471 0 0
EXTREME NETWORKS INC COM 30226D106 0 19 SH   DFND 15,19,30 19 0 0
EXTREME NETWORKS INC COM 30226D106 245 78,640 SH   DFND 15,19,20,30 78,640 0 0
EXTERRAN CORP COM 30227H106 900 58,218 SH   DFND 5,8,30 58,218 0 0
EXTERRAN CORP COM 30227H106 1 70 SH   DFND 15,19,30 70 0 0
EXTERRAN CORP COM 30227H106 505 32,664 SH   DFND 15,19,20,30 32,664 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 13 20,000 PRN   DFND 15,19,20,30 20,000 0 0
EZCORP INC CL A NON VTG 302301106 41 13,839 SH   DFND 5,8,30 13,839 0 0
EZCORP INC CL A NON VTG 302301106 121 40,740 SH   DFND 15,19,20,30 40,740 0 0
EXXON MOBIL CORP COM 30231G102 9,502 113,675 SH   DFND 4,10,30 0 0 113,675
EXXON MOBIL CORP COM 30231G102 91,775 1,097,920 SH   DFND 5,8,30 874,808 178,620 44,492
EXXON MOBIL CORP COM 30231G102 2,494 29,834 SH   DFND 5,8,11,30 27,434 2,400 0
EXXON MOBIL CORP COM 30231G102 7,456 89,200 SH   DFND 5,8,12,30 87,500 1,700 0
EXXON MOBIL CORP COM 30231G102 40,013 478,684 SH   DFND 15,19,20,30 478,684 0 0
EXXON MOBIL CORP COM 30231G102 10 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 140 1,680 SH   DFND 15,17,19,21,22,30 1,680 0 0
EXXON MOBIL CORP COM 30231G102 84 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
EXXON MOBIL CORP COM 30231G102 2,759 33,001 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,001 0
EXXON MOBIL CORP COM 30231G102 7,256 86,800 SH Call DFND 5,8,30 86,800 0 0
EXXON MOBIL CORP COM 30231G102 61,531 736,100 SH Call DFND 14,15,19,30 736,100 0 0
EXXON MOBIL CORP COM 30231G102 99,648 1,192,100 SH Call DFND 15,19,20,30 1,192,100 0 0
EXXON MOBIL CORP COM 30231G102 5,851 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
EXXON MOBIL CORP COM 30231G102 27,317 326,800 SH Put DFND 5,8,30 326,800 0 0
EXXON MOBIL CORP COM 30231G102 63,838 763,700 SH Put DFND 14,15,19,30 763,700 0 0
EXXON MOBIL CORP COM 30231G102 37,281 446,000 SH Put DFND 15,19,20,30 446,000 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 7 SH   DFND 15,19,30 7 0 0
FBL FINL GROUP INC CL A 30239F106 135 2,188 SH   DFND 5,8,30 2,188 0 0
FBL FINL GROUP INC CL A 30239F106 447 7,259 SH   DFND 15,19,20,30 7,259 0 0
FEI CO COM 30241L109 36 404 SH   DFND 5,8,30 404 0 0
FEI CO COM 30241L109 20 229 SH   DFND 15,19,30 229 0 0
FEI CO COM 30241L109 2,632 29,568 SH   DFND 15,19,20,30 29,568 0 0
FLIR SYS INC COM 302445101 1,078 32,704 SH   DFND 5,8,30 32,704 0 0
FLIR SYS INC COM 302445101 2 71 SH   DFND 15,19,30 71 0 0
FLIR SYS INC COM 302445101 2 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 156 4,733 SH   DFND 5,8,12,30 4,733 0 0
FLIR SYS INC COM 302445101 46 1,400 SH   DFND 15,19,20,30 1,400 0 0
FBR & CO COM NEW 30247C400 2 127 SH   DFND 5,8,30 127 0 0
FBR & CO COM NEW 30247C400 0 14 SH   DFND 15,19,30 14 0 0
FMC TECHNOLOGIES INC COM 30249U101 19,338 706,814 SH   DFND 5,8,30 706,814 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 51 SH   DFND 15,19,30 51 0 0
FMC TECHNOLOGIES INC COM 30249U101 5 172 SH   DFND 5,8,11,30 172 0 0
FMC TECHNOLOGIES INC COM 30249U101 14 516 SH   DFND 5,8,12,30 516 0 0
FMC TECHNOLOGIES INC COM 30249U101 300 10,981 SH   DFND 15,19,20,30 10,981 0 0
FMC TECHNOLOGIES INC COM 30249U101 3 100 SH Call DFND 14,15,19,30 100 0 0
FMC TECHNOLOGIES INC COM 30249U101 8 300 SH Put DFND 14,15,19,30 300 0 0
F M C CORP COM NEW 302491303 0 5 SH   DFND 5,8,30 5 0 0
F M C CORP COM NEW 302491303 7 183 SH   DFND 5,8,11,30 183 0 0
F M C CORP COM NEW 302491303 8 191 SH   DFND 5,8,12,30 191 0 0
F M C CORP COM NEW 302491303 26 646 SH   DFND 15,19,20,30 646 0 0
F M C CORP COM NEW 302491303 3,597 89,100 SH Put DFND 15,19,20,30 89,100 0 0
FNB CORP PA COM 302520101 648 49,803 SH   DFND 5,8,30 49,803 0 0
FNB CORP PA COM 302520101 6 450 SH   DFND 15,19,30 450 0 0
FNB CORP PA COM 302520101 20 1,535 SH   DFND 5,8,12,30 1,535 0 0
FNB CORP PA COM 302520101 18 1,375 SH   DFND 5,8,11,30 1,375 0 0
FNB CORP PA COM 302520101 1,892 145,421 SH   DFND 15,19,20,30 145,421 0 0
FCB FINL HLDGS INC CL A 30255G103 994 29,897 SH   DFND 5,8,30 29,897 0 0
FCB FINL HLDGS INC CL A 30255G103 32 959 SH   DFND 5,8,12,30 959 0 0
FCB FINL HLDGS INC CL A 30255G103 668 20,070 SH   DFND 15,19,20,30 20,070 0 0
FS BANCORP INC COM 30263Y104 0 8 SH   DFND 15,19,30 8 0 0
FS INVT CORP COM 302635107 1,161 126,629 SH Call DFND 5,8,30 126,629 0 0
FS INVT CORP COM 302635107 5 582 SH Call DFND 15,19,30 582 0 0
FS INVT CORP COM 302635107 60 6,500 SH Call DFND 15,19,20,30 6,500 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 5 8,000 PRN   DFND 15,19,20,30 8,000 0 0
FXCM INC CL A NEW 302693205 5 454 SH   DFND 15,19,30 454 0 0
FXCM INC CL A NEW 302693205 1 100 SH   DFND 15,19,20,30 100 0 0
FXCM INC CL A NEW 302693205 20 1,850 SH Call DFND 14,15,19,30 1,850 0 0
FXCM INC CL A NEW 302693205 16 1,450 SH Put DFND 14,15,19,30 1,450 0 0
FTD COS INC COM 30281V108 38 1,442 SH   DFND 5,8,30 1,442 0 0
FTD COS INC COM 30281V108 1 50 SH   DFND 15,19,30 50 0 0
FTD COS INC COM 30281V108 440 16,754 SH   DFND 15,19,20,30 16,754 0 0
FRP HLDGS INC COM 30292L107 40 1,128 SH   DFND 5,8,30 1,128 0 0
FRP HLDGS INC COM 30292L107 0 7 SH   DFND 15,19,30 7 0 0
FRP HLDGS INC COM 30292L107 197 5,545 SH   DFND 15,19,20,30 5,545 0 0
FTI CONSULTING INC COM 302941109 833 23,457 SH   DFND 5,8,30 23,457 0 0
FTI CONSULTING INC COM 302941109 2 60 SH   DFND 15,19,30 60 0 0
FTI CONSULTING INC COM 302941109 1,055 29,699 SH   DFND 15,19,20,30 29,699 0 0
FACEBOOK INC CL A 30303M102 1,010 8,852 SH   DFND 4,10,30 0 0 8,852
FACEBOOK INC CL A 30303M102 72,411 634,624 SH   DFND 5,8,30 623,783 8,268 2,573
FACEBOOK INC CL A 30303M102 88 767 SH   DFND 15,19,30 767 0 0
FACEBOOK INC CL A 30303M102 3,189 27,949 SH   DFND 5,8,12,30 27,949 0 0
FACEBOOK INC CL A 30303M102 1,870 16,391 SH   DFND 5,8,11,30 16,186 205 0
FACEBOOK INC CL A 30303M102 20,548 180,084 SH   DFND 14,15,19,30 180,084 0 0
FACEBOOK INC CL A 30303M102 32,601 285,724 SH   DFND 15,19,20,30 285,724 0 0
FACEBOOK INC CL A 30303M102 114 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
FACEBOOK INC CL A 30303M102 815 7,140 SH   DFND 15,17,19,21,22,30 7,140 0 0
FACEBOOK INC CL A 30303M102 9,527 83,500 SH   DFND 3,5,7,8,16,18,30 83,500 0 0
FACEBOOK INC CL A 30303M102 25,102 220,000 SH Call DFND 5,8,30 220,000 0 0
FACEBOOK INC CL A 30303M102 290,407 2,545,200 SH Call DFND 14,15,19,30 2,545,200 0 0
FACEBOOK INC CL A 30303M102 16,784 147,100 SH Call DFND 15,19,20,30 147,100 0 0
FACEBOOK INC CL A 30303M102 13,692 120,000 SH Call DFND 3,5,7,8,16,18,30 120,000 0 0
FACEBOOK INC CL A 30303M102 1,712 15,000 SH Put DFND 5,8,30 15,000 0 0
FACEBOOK INC CL A 30303M102 139,704 1,224,400 SH Put DFND 14,15,19,30 1,224,400 0 0
FACEBOOK INC CL A 30303M102 18,051 158,200 SH Put DFND 15,19,20,30 158,200 0 0
FACEBOOK INC CL A 30303M102 4,564 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 2 200 SH   DFND 15,19,20,30 200 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 4,139 172,684 SH   DFND 5,8,30 172,684 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 654 27,267 SH   DFND 15,19,20,30 27,267 0 0
FACTSET RESH SYS INC COM 303075105 1,901 12,548 SH   DFND 5,8,30 12,548 0 0
FACTSET RESH SYS INC COM 303075105 8 52 SH   DFND 15,19,30 52 0 0
FACTSET RESH SYS INC COM 303075105 78 512 SH   DFND 5,8,12,30 512 0 0
FACTSET RESH SYS INC COM 303075105 53 353 SH   DFND 15,19,20,30 353 0 0
FAIR ISAAC CORP COM 303250104 581 5,476 SH   DFND 5,8,30 5,476 0 0
FAIR ISAAC CORP COM 303250104 4 42 SH   DFND 15,19,30 42 0 0
FAIR ISAAC CORP COM 303250104 3 26 SH   DFND 5,8,11,30 26 0 0
FAIR ISAAC CORP COM 303250104 127 1,197 SH   DFND 5,8,12,30 1,197 0 0
FAIR ISAAC CORP COM 303250104 2,329 21,954 SH   DFND 15,19,20,30 21,954 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,536 376,787 SH   DFND 5,8,30 376,787 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,731 86,538 SH   DFND 15,19,20,30 86,538 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 15,820 SH   DFND 5,8,30 15,820 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 113 44,852 SH   DFND 15,19,20,30 44,852 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 385 25,871 SH   DFND 5,8,30 25,871 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 18 SH   DFND 15,19,30 18 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 225 15,141 SH   DFND 15,19,20,30 15,141 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2,565 SH   DFND 5,8,30 2,565 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 99 SH   DFND 15,19,30 99 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 17,004 SH   DFND 15,19,20,30 17,004 0 0
FARMER BROS CO COM 307675108 27 965 SH   DFND 5,8,30 965 0 0
FARMER BROS CO COM 307675108 1 40 SH   DFND 15,19,30 40 0 0
FARMER BROS CO COM 307675108 276 9,886 SH   DFND 15,19,20,30 9,886 0 0
FARMERS CAP BK CORP COM 309562106 25 935 SH   DFND 5,8,30 935 0 0
FARMERS CAP BK CORP COM 309562106 141 5,324 SH   DFND 15,19,20,30 5,324 0 0
FARMLAND PARTNERS INC COM 31154R109 2 188 SH   DFND 15,19,30 188 0 0
FARMLAND PARTNERS INC COM 31154R109 6 561 SH   DFND 15,19,20,30 561 0 0
FARO TECHNOLOGIES INC COM 311642102 106 3,293 SH   DFND 5,8,30 3,293 0 0
FARO TECHNOLOGIES INC COM 311642102 398 12,349 SH   DFND 15,19,20,30 12,349 0 0
FATE THERAPEUTICS INC COM 31189P102 0 13 SH   DFND 15,19,30 13 0 0
FASTENAL CO COM 311900104 1,707 34,838 SH   DFND 5,8,30 34,757 81 0
FASTENAL CO COM 311900104 126 2,562 SH   DFND 15,19,30 2,562 0 0
FASTENAL CO COM 311900104 596 12,170 SH   DFND 5,8,12,30 12,170 0 0
FASTENAL CO COM 311900104 262 5,351 SH   DFND 5,8,11,30 5,351 0 0
FASTENAL CO COM 311900104 2,490 50,823 SH   DFND 15,19,20,30 50,823 0 0
FASTENAL CO COM 311900104 6,885 140,500 SH Call DFND 14,15,19,30 140,500 0 0
FASTENAL CO COM 311900104 8,511 173,700 SH Put DFND 14,15,19,30 173,700 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 26 1,750 SH   DFND 15,19,20,30 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 46 1,220 SH   DFND 5,8,30 1,220 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 341 9,040 SH   DFND 15,19,20,30 9,040 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 536 54,236 SH   DFND 5,8,30 54,236 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 24 SH   DFND 15,19,30 24 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 946 95,721 SH   DFND 15,19,20,30 95,721 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 200 SH   DFND 5,8,30 200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 374 SH   DFND 15,19,30 374 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 57 SH   DFND 5,8,12,30 57 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,415 34,702 SH   DFND 15,19,20,30 34,702 0 0
FEDERAL SIGNAL CORP COM 313855108 362 27,267 SH   DFND 5,8,30 27,267 0 0
FEDERAL SIGNAL CORP COM 313855108 5 344 SH   DFND 15,19,30 344 0 0
FEDERAL SIGNAL CORP COM 313855108 820 61,810 SH   DFND 15,19,20,30 61,810 0 0
FEDERATED INVS INC PA CL B 314211103 2,628 91,103 SH   DFND 5,8,30 91,103 0 0
FEDERATED INVS INC PA CL B 314211103 5 168 SH   DFND 5,8,12,30 168 0 0
FEDERATED INVS INC PA CL B 314211103 10 346 SH   DFND 15,19,20,30 346 0 0
FEDERATED NATL HLDG CO COM 31422T101 52 2,633 SH   DFND 5,8,30 2,633 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 22 SH   DFND 15,19,30 22 0 0
FEDERATED NATL HLDG CO COM 31422T101 224 11,392 SH   DFND 15,19,20,30 11,392 0 0
FEDEX CORP COM 31428X106 6,953 42,727 SH   DFND 4,10,30 0 0 42,727
FEDEX CORP COM 31428X106 24,140 148,350 SH   DFND 5,8,30 131,021 0 17,329
FEDEX CORP COM 31428X106 149 915 SH   DFND 5,8,12,30 915 0 0
FEDEX CORP COM 31428X106 35 218 SH   DFND 5,8,11,30 218 0 0
FEDEX CORP COM 31428X106 7,279 44,735 SH   DFND 15,19,20,30 44,735 0 0
FEDEX CORP COM 31428X106 5,358 32,930 SH   DFND 15,17,19,21,22,30 32,930 0 0
FEDEX CORP COM 31428X106 13,636 83,800 SH Call DFND 14,15,19,30 83,800 0 0
FEDEX CORP COM 31428X106 19,624 120,600 SH Put DFND 14,15,19,30 120,600 0 0
FEDEX CORP COM 31428X106 4,719 29,000 SH Put DFND 15,19,20,30 29,000 0 0
FELCOR LODGING TR INC COM 31430F101 6 702 SH   DFND 5,8,30 702 0 0
FELCOR LODGING TR INC COM 31430F101 6 698 SH   DFND 5,8,11,30 698 0 0
FELCOR LODGING TR INC COM 31430F101 51 6,300 SH   DFND 5,8,12,30 6,300 0 0
FELCOR LODGING TR INC COM 31430F101 1,280 157,690 SH   DFND 15,19,20,30 157,690 0 0
FENIX PTS INC COM 31446L100 20 4,375 SH   DFND 5,8,30 4,375 0 0
FENIX PTS INC COM 31446L100 45 9,762 SH   DFND 15,19,20,30 9,762 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,956 112,416 SH   DFND 15,19,20,30 112,416 0 0
FERRO CORP COM 315405100 1 74 SH   DFND 15,19,30 74 0 0
FERRO CORP COM 315405100 627 52,811 SH   DFND 15,19,20,30 52,811 0 0
F5 NETWORKS INC COM 315616102 924 8,730 SH   DFND 5,8,30 8,730 0 0
F5 NETWORKS INC COM 315616102 114 1,073 SH   DFND 15,19,30 1,073 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 7 66 SH   DFND 5,8,12,30 66 0 0
F5 NETWORKS INC COM 315616102 484 4,569 SH   DFND 15,19,20,30 4,569 0 0
F5 NETWORKS INC COM 315616102 3,969 37,500 SH Call DFND 14,15,19,30 37,500 0 0
F5 NETWORKS INC COM 315616102 2,869 27,100 SH Put DFND 14,15,19,30 27,100 0 0
F5 NETWORKS INC COM 315616102 275 2,600 SH Put DFND 15,19,20,30 2,600 0 0
FIBROGEN INC COM 31572Q808 53 2,479 SH   DFND 5,8,30 2,479 0 0
FIBROGEN INC COM 31572Q808 1 48 SH   DFND 15,19,30 48 0 0
FIBROGEN INC COM 31572Q808 954 44,801 SH   DFND 15,19,20,30 44,801 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 8 3,257 SH   DFND 5,8,30 3,257 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 15 SH   DFND 15,19,30 15 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 46 18,294 SH   DFND 15,19,20,30 18,294 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 228 SH   DFND 15,19,30 228 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 1,022 SH   DFND 15,19,20,30 1,022 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,607 SH   DFND 15,17,19,21,22,30 1,607 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 74 8,739 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,739 0
FIDELITY & GTY LIFE COM 315785105 5,657 215,593 SH   DFND 5,8,30 215,593 0 0
FIDELITY & GTY LIFE COM 315785105 3 106 SH   DFND 15,19,30 106 0 0
FIDELITY & GTY LIFE COM 315785105 299 11,380 SH   DFND 15,19,20,30 11,380 0 0
FIDELITY MSCI ENERGY IDX 316092402 1 48 SH   DFND 15,19,30 48 0 0
FIDELITY MSCI HLTH CARE I 316092600 2 67 SH   DFND 15,19,30 67 0 0
FIDELITY MSCI INDL INDX 316092709 3 100 SH   DFND 15,19,20,30 100 0 0
FIDELITY MSCI INFO TECH I 316092808 8 251 SH   DFND 15,19,30 251 0 0
FIDELITY MSCI INFO TECH I 316092808 27 808 SH   DFND 15,19,20,30 808 0 0
FIDELITY MSCI RL EST ETF 316092857 1 45 SH   DFND 15,19,30 45 0 0
FIDELITY MSCI UTILS INDEX 316092865 61 1,920 SH   DFND 15,19,20,30 1,920 0 0
FIDELITY CORP BOND ETF 316188101 12,474 256,357 SH   DFND 15,19,20,30 256,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,272 178,043 SH   DFND 5,8,30 178,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 109 1,724 SH   DFND 15,19,30 1,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 81 SH   DFND 5,8,11,30 81 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 468 SH   DFND 5,8,12,30 468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,469 54,795 SH   DFND 15,19,20,30 54,795 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 33,901 18,135,000 PRN   DFND 15,19,20,30 18,135,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,238 537,980 SH   DFND 5,8,30 537,980 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 364 SH   DFND 5,8,12,30 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 245 7,214 SH   DFND 15,19,20,30 7,214 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 400 SH Call DFND 14,15,19,30 400 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 99 9,163 SH   DFND 5,8,30 9,163 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 562 51,828 SH   DFND 15,19,20,30 51,828 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 39 2,454 SH   DFND 5,8,30 2,454 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 259 16,145 SH   DFND 15,19,20,30 16,145 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 465 42,400 SH   DFND 5,8,30 42,400 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 15,19,20,30 2 0 0
FIDUS INVT CORP COM 316500107 124 7,990 SH   DFND 5,8,30 7,990 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 5 9,443 SH   DFND 15,19,30 9,443 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 131 SH   DFND 5,8,30 131 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 24 SH   DFND 15,19,30 24 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 40 1,214 SH   DFND 5,8,12,30 1,214 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 115 SH   DFND 5,8,11,30 115 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 625 19,080 SH   DFND 15,19,20,30 19,080 0 0
FIFTH THIRD BANCORP COM 316773100 7,185 430,504 SH   DFND 5,8,30 429,604 900 0
FIFTH THIRD BANCORP COM 316773100 26 1,586 SH   DFND 5,8,11,30 1,586 0 0
FIFTH THIRD BANCORP COM 316773100 174 10,397 SH   DFND 5,8,12,30 10,397 0 0
FIFTH THIRD BANCORP COM 316773100 240 14,392 SH   DFND 15,19,20,30 14,392 0 0
FIFTH THIRD BANCORP COM 316773100 1,382 82,800 SH Call DFND 14,15,19,30 82,800 0 0
FIFTH THIRD BANCORP COM 316773100 50 3,000 SH Call DFND 15,19,20,30 3,000 0 0
FIFTH THIRD BANCORP COM 316773100 556 33,300 SH Put DFND 14,15,19,30 33,300 0 0
FIFTH THIRD BANCORP COM 316773100 17 1,000 SH Put DFND 15,19,20,30 1,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,403 279,570 SH   DFND 5,8,30 279,570 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2 446 SH   DFND 15,19,30 446 0 0
FIFTH STREET FINANCE CORP COM 31678A103 44 8,809 SH   DFND 15,19,20,30 8,809 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 107 13,494 SH   DFND 5,8,30 13,494 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 31 SH   DFND 15,19,30 31 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 15,19,20,30 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 725 SH   DFND 5,8,30 725 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 4,055 SH   DFND 15,19,20,30 4,055 0 0
58 COM INC SPON ADR REP A 31680Q104 31 560 SH   DFND 3,5,7,8,30 560 0 0
58 COM INC SPON ADR REP A 31680Q104 1,403 25,217 SH   DFND 15,17,19,21,22,30 25,217 0 0
58 COM INC SPON ADR REP A 31680Q104 735 13,200 SH Call DFND 14,15,19,30 13,200 0 0
58 COM INC SPON ADR REP A 31680Q104 401 7,200 SH Put DFND 14,15,19,30 7,200 0 0
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 15,19,30 1 0 0
51JOB INC SP ADR REP COM 316827104 80 2,580 SH   DFND 15,17,19,21,22,30 2,580 0 0
FINANCIAL ENGINES INC COM 317485100 59 1,891 SH   DFND 5,8,30 1,891 0 0
FINANCIAL ENGINES INC COM 317485100 1 20 SH   DFND 15,19,30 20 0 0
FINANCIAL ENGINES INC COM 317485100 29 931 SH   DFND 5,8,12,30 931 0 0
FINANCIAL ENGINES INC COM 317485100 1,146 36,458 SH   DFND 15,19,20,30 36,458 0 0
FINANCIAL INSTNS INC COM 317585404 51 1,766 SH   DFND 5,8,30 1,766 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 15,19,30 43 0 0
FINANCIAL INSTNS INC COM 317585404 298 10,239 SH   DFND 15,19,20,30 10,239 0 0
FINISAR CORP COM NEW 31787A507 244 13,356 SH   DFND 5,8,30 13,356 0 0
FINISAR CORP COM NEW 31787A507 4 212 SH   DFND 15,19,30 212 0 0
FINISAR CORP COM NEW 31787A507 737 40,397 SH   DFND 14,15,19,30 40,397 0 0
FINISAR CORP COM NEW 31787A507 1,357 74,386 SH   DFND 15,19,20,30 74,386 0 0
FINISAR CORP COM NEW 31787A507 996 54,600 SH Call DFND 14,15,19,30 54,600 0 0
FINISAR CORP COM NEW 31787A507 1,319 72,300 SH Put DFND 14,15,19,30 72,300 0 0
FINISH LINE INC CL A 317923100 797 37,757 SH   DFND 5,8,30 37,757 0 0
FINISH LINE INC CL A 317923100 3 142 SH   DFND 15,19,30 142 0 0
FINISH LINE INC CL A 317923100 25 1,200 SH   DFND 14,15,19,30 1,200 0 0
FINISH LINE INC CL A 317923100 4,221 200,049 SH   DFND 15,19,20,30 200,049 0 0
FINISH LINE INC CL A 317923100 6 300 SH Call DFND 14,15,19,30 300 0 0
FIREEYE INC COM 31816Q101 510 28,341 SH   DFND 5,8,30 28,341 0 0
FIREEYE INC COM 31816Q101 3 185 SH   DFND 15,19,30 185 0 0
FIREEYE INC COM 31816Q101 18 1,001 SH   DFND 5,8,12,30 1,001 0 0
FIREEYE INC COM 31816Q101 72 4,025 SH   DFND 14,15,19,30 4,025 0 0
FIREEYE INC COM 31816Q101 1,147 63,763 SH   DFND 15,19,20,30 63,763 0 0
FIREEYE INC COM 31816Q101 2 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 3,773 209,700 SH Call DFND 14,15,19,30 209,700 0 0
FIREEYE INC COM 31816Q101 1,907 106,000 SH Call DFND 15,19,20,30 106,000 0 0
FIREEYE INC COM 31816Q101 3,740 207,900 SH Put DFND 14,15,19,30 207,900 0 0
FIRST AMERN FINL CORP COM 31847R102 470 12,342 SH   DFND 5,8,30 12,342 0 0
FIRST AMERN FINL CORP COM 31847R102 1 33 SH   DFND 15,19,30 33 0 0
FIRST AMERN FINL CORP COM 31847R102 2,990 78,470 SH   DFND 15,19,20,30 78,470 0 0
FIRST BANCORP INC ME COM 31866P102 26 1,338 SH   DFND 5,8,30 1,338 0 0
FIRST BANCORP INC ME COM 31866P102 1 76 SH   DFND 15,19,30 76 0 0
FIRST BANCORP INC ME COM 31866P102 148 7,585 SH   DFND 15,19,20,30 7,585 0 0
FIRST BANCORP P R COM NEW 318672706 207 70,834 SH   DFND 5,8,30 70,834 0 0
FIRST BANCORP P R COM NEW 318672706 5 1,653 SH   DFND 5,8,12,30 1,653 0 0
FIRST BANCORP P R COM NEW 318672706 275 94,271 SH   DFND 15,19,20,30 94,271 0 0
FIRST BANCORP N C COM 318910106 46 2,461 SH   DFND 5,8,30 2,461 0 0
FIRST BANCORP N C COM 318910106 265 14,066 SH   DFND 15,19,20,30 14,066 0 0
FIRST BUSEY CORP COM NEW 319383204 64 3,106 SH   DFND 5,8,30 3,106 0 0
FIRST BUSEY CORP COM NEW 319383204 353 17,227 SH   DFND 15,19,20,30 17,227 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 25 1,081 SH   DFND 5,8,30 1,081 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 18 SH   DFND 15,19,30 18 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 141 6,165 SH   DFND 15,19,20,30 6,165 0 0
FIRST CASH FINL SVCS INC COM 31942D107 198 4,289 SH   DFND 5,8,30 4,289 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 1 SH   DFND 15,19,30 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 921 20,002 SH   DFND 15,19,20,30 20,002 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 4 SH   DFND 15,19,30 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 819 3,264 SH   DFND 5,8,30 3,264 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 20 SH   DFND 15,19,30 20 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,504 5,989 SH   DFND 15,19,20,30 5,989 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 131 14,730 SH   DFND 5,8,30 14,730 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 221 SH   DFND 15,19,30 221 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 573 64,675 SH   DFND 15,19,20,30 64,675 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 39 1,941 SH   DFND 5,8,30 1,941 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 45 SH   DFND 15,19,30 45 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 260 13,081 SH   DFND 15,19,20,30 13,081 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 136 SH   DFND 15,19,30 136 0 0
FIRST CONN BANCORP INC MD COM 319850103 212 13,299 SH   DFND 15,19,20,30 13,299 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 44 1,155 SH   DFND 5,8,30 1,155 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 45 SH   DFND 15,19,30 45 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 271 7,066 SH   DFND 15,19,20,30 7,066 0 0
FIRST DATA CORP NEW COM CL A 32008D106 625 48,299 SH   DFND 5,8,30 48,299 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 5 SH   DFND 15,19,30 5 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18 1,420 SH   DFND 15,19,20,30 1,420 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,294 100,000 SH Call DFND 15,19,20,30 100,000 0 0
FIRST FINL BANKSHARES COM 32020R109 66 2,232 SH   DFND 5,8,30 2,232 0 0
FIRST FINL BANKSHARES COM 32020R109 0 3 SH   DFND 15,19,30 3 0 0
FIRST FINL BANKSHARES COM 32020R109 1,338 45,233 SH   DFND 15,19,20,30 45,233 0 0
FIRST FINL BANCORP OH COM 320209109 326 17,937 SH   DFND 5,8,30 17,937 0 0
FIRST FINL BANCORP OH COM 320209109 5 285 SH   DFND 15,19,30 285 0 0
FIRST FINL BANCORP OH COM 320209109 893 49,135 SH   DFND 15,19,20,30 49,135 0 0
FIRST FINL CORP IND COM 320218100 47 1,378 SH   DFND 5,8,30 1,378 0 0
FIRST FINL CORP IND COM 320218100 2 65 SH   DFND 15,19,30 65 0 0
FIRST FINL CORP IND COM 320218100 300 8,771 SH   DFND 15,19,20,30 8,771 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15,19,30 1 0 0
FIRST HORIZON NATL CORP COM 320517105 1,232 94,030 SH   DFND 5,8,30 94,030 0 0
FIRST HORIZON NATL CORP COM 320517105 4 288 SH   DFND 5,8,11,30 288 0 0
FIRST HORIZON NATL CORP COM 320517105 13 1,012 SH   DFND 5,8,12,30 1,012 0 0
FIRST HORIZON NATL CORP COM 320517105 52 3,963 SH   DFND 15,19,20,30 3,963 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 156 6,875 SH   DFND 5,8,30 6,875 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 283 SH   DFND 15,19,30 283 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 3,241 SH   DFND 5,8,12,30 3,241 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,380 104,667 SH   DFND 15,19,20,30 104,667 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 364 12,924 SH   DFND 5,8,30 12,924 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 97 SH   DFND 15,19,30 97 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 80 SH   DFND 5,8,12,30 80 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 395 14,041 SH   DFND 15,19,20,30 14,041 0 0
FIRST LONG IS CORP COM 320734106 43 1,526 SH   DFND 5,8,30 1,526 0 0
FIRST LONG IS CORP COM 320734106 304 10,681 SH   DFND 15,19,20,30 10,681 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,105 SH   DFND 15,19,30 1,105 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,445 528,998 SH   DFND 14,15,19,30 528,998 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,000 SH   DFND 15,19,20,30 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 81 12,400 SH Call DFND 14,15,19,30 12,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,186 182,200 SH Put DFND 14,15,19,30 182,200 0 0
FIRST MERCHANTS CORP COM 320817109 165 7,007 SH   DFND 5,8,30 7,007 0 0
FIRST MERCHANTS CORP COM 320817109 683 28,968 SH   DFND 15,19,20,30 28,968 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 418 23,216 SH   DFND 5,8,30 23,216 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 563 SH   DFND 5,8,12,30 563 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,039 57,655 SH   DFND 15,19,20,30 57,655 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 15 SH   DFND 15,19,30 15 0 0
FIRST NBC BK HLDG CO COM 32115D106 225 10,931 SH   DFND 15,19,20,30 10,931 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20,135 2,080,078 SH   DFND 5,8,30 2,080,078 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 332 SH   DFND 15,19,30 332 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 624 64,462 SH   DFND 15,19,20,30 64,462 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15,19,30 1 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 206 SH   DFND 5,8,12,30 206 0 0
FIRST POTOMAC RLTY TR COM 33610F109 892 98,507 SH   DFND 15,19,20,30 98,507 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,862 72,957 SH   DFND 5,8,30 72,957 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 108 1,625 SH   DFND 5,8,12,30 1,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 238 SH   DFND 5,8,11,30 238 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 260 3,904 SH   DFND 15,19,20,30 3,904 0 0
FIRST SOLAR INC COM 336433107 109 1,595 SH   DFND 5,8,30 1,595 0 0
FIRST SOLAR INC COM 336433107 2 23 SH   DFND 5,8,11,30 23 0 0
FIRST SOLAR INC COM 336433107 7 104 SH   DFND 5,8,12,30 104 0 0
FIRST SOLAR INC COM 336433107 1,273 18,590 SH   DFND 15,19,20,30 18,590 0 0
FIRST SOLAR INC COM 336433107 153 2,240 SH   DFND 15,17,19,21,22,30 2,240 0 0
FIRST SOLAR INC COM 336433107 34 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
FIRST SOLAR INC COM 336433107 14,947 218,300 SH Call DFND 14,15,19,30 218,300 0 0
FIRST SOLAR INC COM 336433107 3,424 50,000 SH Call DFND 15,19,20,30 50,000 0 0
FIRST SOLAR INC COM 336433107 6,635 96,900 SH Put DFND 14,15,19,30 96,900 0 0
FIRST SOLAR INC COM 336433107 548 8,000 SH Put DFND 15,19,20,30 8,000 0 0
1ST SOURCE CORP COM 336901103 83 2,603 SH   DFND 5,8,30 2,603 0 0
1ST SOURCE CORP COM 336901103 533 16,737 SH   DFND 15,19,20,30 16,737 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 364 14,198 SH   DFND 15,19,20,30 14,198 0 0
FIRST TR US IPO INDEX FD SHS 336920103 23 451 SH   DFND 15,19,30 451 0 0
FIRST TR US IPO INDEX FD SHS 336920103 809 16,168 SH   DFND 15,19,20,30 16,168 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2 68 SH   DFND 15,19,30 68 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 287 12,710 SH   DFND 15,19,20,30 12,710 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 5 364 SH   DFND 15,19,30 364 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 393 45,457 SH   DFND 5,8,30 45,457 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,093 242,758 SH   DFND 5,8,30 242,758 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5 391 SH   DFND 15,19,30 391 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 55 2,034 SH   DFND 15,19,20,30 2,034 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 44 1,331 SH   DFND 15,19,20,30 1,331 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10 232 SH   DFND 15,19,30 232 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 172 4,005 SH   DFND 15,19,20,30 4,005 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 66 SH   DFND 15,19,30 66 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 556 14,116 SH   DFND 15,19,20,30 14,116 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 42 SH   DFND 15,19,30 42 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 607 6,928 SH   DFND 15,19,20,30 6,928 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34,618 506,931 SH   DFND 15,19,20,30 506,931 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 110 2,777 SH   DFND 15,19,20,30 2,777 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 430 SH   DFND 15,19,20,30 430 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 30 615 SH   DFND 15,19,20,30 615 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 38 SH   DFND 15,19,30 38 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 808 62,777 SH   DFND 15,19,20,30 62,777 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 93 6,451 SH   DFND 5,8,30 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 47 2,012 SH   DFND 15,19,20,30 2,012 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,135 82,961 SH   DFND 15,19,20,30 82,961 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,301 315,772 SH   DFND 15,19,20,30 315,772 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 404 SH   DFND 15,19,30 404 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,684 37,738 SH   DFND 15,19,20,30 37,738 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,201 62,552 SH   DFND 15,19,20,30 62,552 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,577 120,930 SH   DFND 15,19,20,30 120,930 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 830 58,747 SH   DFND 15,19,20,30 58,747 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 846 SH   DFND 15,19,30 846 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 14,619 SH   DFND 15,19,20,30 14,619 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 205 3,672 SH   DFND 15,19,30 3,672 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,337 59,862 SH   DFND 15,19,20,30 59,862 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57 2,068 SH   DFND 15,19,30 2,068 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 96 3,463 SH   DFND 15,19,20,30 3,463 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11 346 SH   DFND 15,19,30 346 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40 1,281 SH   DFND 15,19,20,30 1,281 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 457 SH   DFND 15,19,30 457 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 240 7,295 SH   DFND 15,19,20,30 7,295 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 248 9,545 SH   DFND 15,19,20,30 9,545 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 38 1,272 SH   DFND 15,19,20,30 1,272 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 117 5,198 SH   DFND 15,19,20,30 5,198 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 171 10,100 SH   DFND 15,19,20,30 10,100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 53 SH   DFND 15,19,30 53 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 158 3,502 SH   DFND 15,19,20,30 3,502 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 257 SH   DFND 15,19,30 257 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 156 3,693 SH   DFND 15,19,20,30 3,693 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 208 SH   DFND 15,19,30 208 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 248 5,772 SH   DFND 15,19,20,30 5,772 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 518 SH   DFND 15,19,30 518 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 516 10,404 SH   DFND 15,19,20,30 10,404 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 22 SH   DFND 15,19,30 22 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 200 SH   DFND 15,19,20,30 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 977 24,046 SH   DFND 15,19,20,30 24,046 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26 541 SH   DFND 15,19,30 541 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,315 27,242 SH   DFND 15,19,20,30 27,242 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18 1,510 SH   DFND 15,19,20,30 1,510 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 726 SH   DFND 15,19,30 726 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 15,19,20,30 12 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 875 SH   DFND 15,19,20,30 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14 300 SH   DFND 15,19,20,30 300 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 31 SH   DFND 15,19,30 31 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 184 5,008 SH   DFND 15,19,20,30 5,008 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 15,19,20,30 5 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3 89 SH   DFND 15,19,20,30 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 621 21,391 SH   DFND 15,19,20,30 21,391 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 10 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 55 1,223 SH   DFND 15,19,20,30 1,223 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 157 3,378 SH   DFND 15,19,20,30 3,378 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 258 SH   DFND 15,19,30 258 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53 2,743 SH   DFND 15,19,20,30 2,743 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 1,015 SH   DFND 15,19,20,30 1,015 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 35 927 SH   DFND 15,19,20,30 927 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 38 956 SH   DFND 15,19,20,30 956 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 27 850 SH   DFND 15,19,20,30 850 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 14 385 SH   DFND 15,19,20,30 385 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 60 2,082 SH   DFND 15,19,20,30 2,082 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 12 422 SH   DFND 15,19,20,30 422 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 311 SH   DFND 15,19,20,30 311 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 204 7,186 SH   DFND 15,19,20,30 7,186 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 2 68 SH   DFND 15,19,30 68 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 244 15,843 SH   DFND 5,8,30 15,843 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 265 SH   DFND 15,19,30 265 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 162 7,407 SH   DFND 15,19,20,30 7,407 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,162 147,884 SH   DFND 5,8,30 147,884 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 12 SH   DFND 15,19,30 12 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 67 2,910 SH   DFND 15,19,20,30 2,910 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 179 9,670 SH   DFND 15,19,20,30 9,670 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 216 8,041 SH   DFND 15,19,20,30 8,041 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,894 642,922 SH   DFND 15,19,20,30 642,922 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 829 48,456 SH   DFND 15,19,20,30 48,456 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 84 SH   DFND 15,19,30 84 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,223 89,942 SH   DFND 15,19,20,30 89,942 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 487 SH   DFND 15,19,20,30 487 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,406 50,000 SH   DFND 15,19,20,30 50,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,342 140,430 SH   DFND 5,8,30 140,430 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 33 2,000 SH   DFND 15,19,20,30 2,000 0 0
FIRST UTD CORP COM 33741H107 8 721 SH   DFND 15,19,30 721 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 137 SH   DFND 15,19,20,30 137 0 0
FISERV INC COM 337738108 15,968 155,661 SH   DFND 5,8,30 155,661 0 0
FISERV INC COM 337738108 95 923 SH   DFND 5,8,12,30 923 0 0
FISERV INC COM 337738108 30 290 SH   DFND 5,8,11,30 290 0 0
FISERV INC COM 337738108 0 2 SH   DFND 14,15,19,30 2 0 0
FISERV INC COM 337738108 936 9,123 SH   DFND 15,19,20,30 9,123 0 0
FIRSTMERIT CORP COM 337915102 2,193 104,174 SH   DFND 5,8,30 104,174 0 0
FIRSTMERIT CORP COM 337915102 5 259 SH   DFND 15,19,30 259 0 0
FIRSTMERIT CORP COM 337915102 4 186 SH   DFND 5,8,11,30 186 0 0
FIRSTMERIT CORP COM 337915102 3 125 SH   DFND 5,8,12,30 125 0 0
FIRSTMERIT CORP COM 337915102 2,575 122,326 SH   DFND 15,19,20,30 122,326 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 20 SH   DFND 15,19,30 20 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 562 26,167 SH   DFND 15,19,20,30 26,167 0 0
FIRSTENERGY CORP COM 337932107 4,042 112,371 SH   DFND 5,8,30 112,371 0 0
FIRSTENERGY CORP COM 337932107 9 258 SH   DFND 5,8,11,30 258 0 0
FIRSTENERGY CORP COM 337932107 44 1,223 SH   DFND 5,8,12,30 1,223 0 0
FIRSTENERGY CORP COM 337932107 464 12,893 SH   DFND 15,19,20,30 12,893 0 0
FIRSTENERGY CORP COM 337932107 10,367 288,200 SH Call DFND 14,15,19,30 288,200 0 0
FIRSTENERGY CORP COM 337932107 8,568 238,200 SH Put DFND 14,15,19,30 238,200 0 0
FITBIT INC CL A 33812L102 17 1,117 SH   DFND 5,8,30 1,117 0 0
FITBIT INC CL A 33812L102 452 29,808 SH   DFND 14,15,19,30 29,808 0 0
FITBIT INC CL A 33812L102 55 3,625 SH   DFND 15,19,20,30 3,625 0 0
FITBIT INC CL A 33812L102 592 39,100 SH Call DFND 14,15,19,30 39,100 0 0
FITBIT INC CL A 33812L102 468 30,900 SH Put DFND 14,15,19,30 30,900 0 0
FIVE BELOW INC COM 33829M101 485 11,722 SH   DFND 5,8,30 11,722 0 0
FIVE BELOW INC COM 33829M101 1 21 SH   DFND 5,8,11,30 21 0 0
FIVE BELOW INC COM 33829M101 60 1,444 SH   DFND 5,8,12,30 1,444 0 0
FIVE BELOW INC COM 33829M101 1,592 38,505 SH   DFND 15,19,20,30 38,505 0 0
FIVE BELOW INC COM 33829M101 413 10,000 SH Call DFND 14,15,19,30 10,000 0 0
FIVE BELOW INC COM 33829M101 211 5,100 SH Put DFND 14,15,19,30 5,100 0 0
500 COM LTD SPON ADR REP A 33829R100 0 4 SH   DFND 15,19,30 4 0 0
500 COM LTD SPON ADR REP A 33829R100 48 2,899 SH   DFND 15,17,19,21,22,30 2,899 0 0
FIVE OAKS INVT CORP COM 33830W106 1,777 317,356 SH   DFND 5,8,30 317,356 0 0
FIVE OAKS INVT CORP COM 33830W106 1 189 SH   DFND 15,19,30 189 0 0
FIVE OAKS INVT CORP COM 33830W106 0 50 SH   DFND 15,19,20,30 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 319 7,850 SH   DFND 5,8,30 7,850 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 81 SH   DFND 15,19,30 81 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 648 15,955 SH   DFND 15,19,20,30 15,955 0 0
FIVE9 INC COM 338307101 6 693 SH   DFND 15,19,30 693 0 0
FIVE9 INC COM 338307101 163 18,382 SH   DFND 15,19,20,30 18,382 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 12 5,384 SH   DFND 5,8,30 5,384 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 106 46,291 SH   DFND 15,19,20,30 46,291 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1,230 SH   DFND 15,19,20,30 1,230 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 121 10,304 SH   DFND 15,19,20,30 10,304 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 56 5,076 SH   DFND 5,8,30 5,076 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 104 9,451 SH   DFND 15,19,20,30 9,451 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 31 SH   DFND 15,19,30 31 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,131 269,785 SH   DFND 5,8,30 269,758 27 0
FLEETCOR TECHNOLOGIES INC COM 339041105 135 907 SH   DFND 5,8,12,30 907 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62 416 SH   DFND 5,8,11,30 416 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,438 SH   DFND 15,19,20,30 1,438 0 0
FLEX PHARMA INC COM 33938A105 32 2,942 SH   DFND 5,8,30 2,942 0 0
FLEX PHARMA INC COM 33938A105 42 3,851 SH   DFND 15,19,20,30 3,851 0 0
FLEXION THERAPEUTICS INC COM 33938J106 100 10,841 SH   DFND 15,19,20,30 10,841 0 0
FLEXSTEEL INDS INC COM 339382103 119 2,717 SH   DFND 5,8,30 2,717 0 0
FLEXSTEEL INDS INC COM 339382103 593 13,582 SH   DFND 15,19,20,30 13,582 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 242 10,000 SH   DFND 15,19,20,30 10,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 15,19,20,30 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 839 SH   DFND 15,19,20,30 839 0 0
FLEXSHARES TR READY ACC VARI 33939L886 8 110 SH   DFND 15,19,20,30 110 0 0
FLOTEK INDS INC DEL COM 343389102 5 700 SH   DFND 5,8,30 700 0 0
FLOTEK INDS INC DEL COM 343389102 0 46 SH   DFND 15,19,30 46 0 0
FLOTEK INDS INC DEL COM 343389102 15 2,100 SH   DFND 14,15,19,30 2,100 0 0
FLOTEK INDS INC DEL COM 343389102 297 40,554 SH   DFND 15,19,20,30 40,554 0 0
FLOTEK INDS INC DEL COM 343389102 1 200 SH Call DFND 14,15,19,30 200 0 0
FLOTEK INDS INC DEL COM 343389102 4 500 SH Put DFND 14,15,19,30 500 0 0
FLUOR CORP NEW COM 343412102 3,427 63,817 SH   DFND 5,8,30 59,514 4,303 0
FLUOR CORP NEW COM 343412102 68 1,275 SH   DFND 15,19,30 1,275 0 0
FLUOR CORP NEW COM 343412102 270 5,027 SH   DFND 5,8,11,30 5,027 0 0
FLUOR CORP NEW COM 343412102 396 7,381 SH   DFND 5,8,12,30 7,381 0 0
FLUOR CORP NEW COM 343412102 2,210 41,147 SH   DFND 14,15,19,30 41,147 0 0
FLUOR CORP NEW COM 343412102 3,913 72,872 SH   DFND 15,19,20,30 72,872 0 0
FLUOR CORP NEW COM 343412102 5,907 110,000 SH Call DFND 14,15,19,30 110,000 0 0
FLUOR CORP NEW COM 343412102 2,674 49,800 SH Call DFND 15,19,20,30 49,800 0 0
FLUOR CORP NEW COM 343412102 7,470 139,100 SH Put DFND 14,15,19,30 139,100 0 0
FLUOR CORP NEW COM 343412102 10,740 200,000 SH Put DFND 15,19,20,30 200,000 0 0
FLOWERS FOODS INC COM 343498101 5 257 SH   DFND 15,19,30 257 0 0
FLOWERS FOODS INC COM 343498101 272 14,722 SH   DFND 15,19,20,30 14,722 0 0
FLOWSERVE CORP COM 34354P105 247 5,558 SH   DFND 5,8,30 5,426 132 0
FLOWSERVE CORP COM 34354P105 73 1,655 SH   DFND 5,8,11,30 1,655 0 0
FLOWSERVE CORP COM 34354P105 118 2,646 SH   DFND 5,8,12,30 2,646 0 0
FLOWSERVE CORP COM 34354P105 13 299 SH   DFND 14,15,19,30 299 0 0
FLOWSERVE CORP COM 34354P105 54 1,218 SH   DFND 15,19,20,30 1,218 0 0
FLOWSERVE CORP COM 34354P105 1,477 33,261 SH   DFND 15,17,19,21,22,30 33,261 0 0
FLOWSERVE CORP COM 34354P105 164 3,700 SH Put DFND 14,15,19,30 3,700 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,714 8,649,000 PRN   DFND 15,19,20,30 8,649,000 0 0
FLUIDIGM CORP DEL COM 34385P108 29 3,588 SH   DFND 5,8,30 3,588 0 0
FLUIDIGM CORP DEL COM 34385P108 163 20,162 SH   DFND 15,19,20,30 20,162 0 0
FLUSHING FINL CORP COM 343873105 98 4,524 SH   DFND 5,8,30 4,524 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 499 23,067 SH   DFND 15,19,20,30 23,067 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4 324 SH   DFND 15,19,30 324 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 55 4,365 SH   DFND 15,19,20,30 4,365 0 0
FOGO DE CHAO INC COM 344177100 10 629 SH   DFND 5,8,30 629 0 0
FOGO DE CHAO INC COM 344177100 0 27 SH   DFND 15,19,30 27 0 0
FOGO DE CHAO INC COM 344177100 59 3,786 SH   DFND 15,19,20,30 3,786 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 569 SH   DFND 5,8,30 569 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 152 1,577 SH   DFND 15,19,30 1,577 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 162 SH   DFND 5,8,11,30 162 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 562 SH   DFND 5,8,12,30 562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 623 SH   DFND 15,19,20,30 623 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,816 50,000 SH Call DFND 15,19,20,30 50,000 0 0
FONAR CORP COM NEW 344437405 0 30 SH   DFND 15,19,30 30 0 0
FONAR CORP COM NEW 344437405 1 41 SH   DFND 15,19,20,30 41 0 0
FOOT LOCKER INC COM 344849104 827 12,815 SH   DFND 4,10,30 0 0 12,815
FOOT LOCKER INC COM 344849104 182 2,819 SH   DFND 5,8,30 2,819 0 0
FOOT LOCKER INC COM 344849104 4 58 SH   DFND 5,8,12,30 58 0 0
FOOT LOCKER INC COM 344849104 2,381 36,913 SH   DFND 14,15,19,30 36,913 0 0
FOOT LOCKER INC COM 344849104 8,938 138,574 SH   DFND 15,19,20,30 138,574 0 0
FOOT LOCKER INC COM 344849104 3,541 54,900 SH Call DFND 14,15,19,30 54,900 0 0
FOOT LOCKER INC COM 344849104 8,417 130,500 SH Put DFND 14,15,19,30 130,500 0 0
FOOT LOCKER INC COM 344849104 27,090 420,000 SH Put DFND 15,19,20,30 420,000 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 91 SH   DFND 15,19,30 91 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 696 51,529 SH   DFND 5,8,30 49,129 2,400 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 17,516 SH   DFND 15,19,30 17,516 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 8,159 SH   DFND 5,8,12,30 8,159 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,433 SH   DFND 5,8,11,30 2,433 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,498 185,006 SH   DFND 14,15,19,30 185,006 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,109 600,641 SH   DFND 15,19,20,30 600,641 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,000 SH   DFND 3,5,7,8,30 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,702 126,084 SH   DFND 15,17,19,21,22,30 126,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,845 2,062,600 SH Call DFND 5,8,30 2,062,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,000 888,900 SH Call DFND 14,15,19,30 888,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,066 1,041,900 SH Call DFND 15,19,20,30 1,041,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55,759 4,130,300 SH Put DFND 5,8,30 4,130,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,571 560,800 SH Put DFND 14,15,19,30 560,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,945 588,500 SH Put DFND 15,19,20,30 588,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 8 7,273 SH   DFND 5,8,30 7,273 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 305 275,000 PRN   DFND 15,19,20,30 275,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 4,815 4,556,000 PRN   DFND 15,19,20,30 4,556,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 61 2,913 SH   DFND 5,8,30 2,913 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 7 312 SH   DFND 15,19,30 312 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 102 4,849 SH   DFND 5,8,12,30 4,849 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5 247 SH   DFND 5,8,11,30 247 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 951 45,087 SH   DFND 15,19,20,30 45,087 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
FORESTAR GROUP INC COM 346233109 2 163 SH   DFND 15,19,30 163 0 0
FORESTAR GROUP INC COM 346233109 345 26,442 SH   DFND 15,19,20,30 26,442 0 0
FORMFACTOR INC COM 346375108 132 18,125 SH   DFND 5,8,30 18,125 0 0
FORMFACTOR INC COM 346375108 0 4 SH   DFND 15,19,30 4 0 0
FORMFACTOR INC COM 346375108 294 40,422 SH   DFND 15,19,20,30 40,422 0 0
FORRESTER RESH INC COM 346563109 65 1,927 SH   DFND 5,8,30 1,927 0 0
FORRESTER RESH INC COM 346563109 394 11,729 SH   DFND 15,19,20,30 11,729 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 273 18,949 SH   DFND 5,8,30 18,949 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 5 334 SH   DFND 15,19,30 334 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 31 2,129 SH   DFND 15,19,20,30 2,129 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 491 102,743 SH   DFND 5,8,30 102,743 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 371 77,650 SH   DFND 15,19,20,30 77,650 0 0
FORTINET INC COM 34959E109 2,608 85,132 SH   DFND 4,10,30 0 0 85,132
FORTINET INC COM 34959E109 1,193 38,947 SH   DFND 5,8,30 3,850 0 35,097
FORTINET INC COM 34959E109 4 120 SH   DFND 5,8,11,30 120 0 0
FORTINET INC COM 34959E109 18 591 SH   DFND 5,8,12,30 591 0 0
FORTINET INC COM 34959E109 193 6,300 SH   DFND 14,15,19,30 6,300 0 0
FORTINET INC COM 34959E109 157 5,113 SH   DFND 15,19,20,30 5,113 0 0
FORTINET INC COM 34959E109 420 13,700 SH Call DFND 14,15,19,30 13,700 0 0
FORTINET INC COM 34959E109 524 17,100 SH Put DFND 14,15,19,30 17,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,750 678,369 SH   DFND 5,8,30 678,369 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 226 SH   DFND 15,19,30 226 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 2,256 SH   DFND 5,8,30 2,256 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 83 1,480 SH   DFND 15,19,30 1,480 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 249 SH   DFND 5,8,12,30 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH   DFND 5,8,11,30 38 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 134 2,387 SH   DFND 15,19,20,30 2,387 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 3,699 SH   DFND 5,8,30 3,699 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 566 42,860 SH   DFND 15,19,20,30 42,860 0 0
FORWARD AIR CORP COM 349853101 73 1,600 SH   DFND 5,8,30 1,600 0 0
FORWARD AIR CORP COM 349853101 1 25 SH   DFND 15,19,30 25 0 0
FORWARD AIR CORP COM 349853101 1,007 22,223 SH   DFND 15,19,20,30 22,223 0 0
FOSSIL GROUP INC COM 34988V106 1 21 SH   DFND 15,19,30 21 0 0
FOSSIL GROUP INC COM 34988V106 31 700 SH   DFND 14,15,19,30 700 0 0
FOSSIL GROUP INC COM 34988V106 6 131 SH   DFND 15,19,20,30 131 0 0
FOSSIL GROUP INC COM 34988V106 147 3,300 SH Call DFND 14,15,19,30 3,300 0 0
FOSSIL GROUP INC COM 34988V106 120 2,700 SH Put DFND 14,15,19,30 2,700 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,284 SH   DFND 15,19,30 1,284 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
FOSTER L B CO COM 350060109 75 4,120 SH   DFND 5,8,30 4,120 0 0
FOSTER L B CO COM 350060109 1 35 SH   DFND 15,19,30 35 0 0
FOSTER L B CO COM 350060109 156 8,600 SH   DFND 15,19,20,30 8,600 0 0
FOUNDATION MEDICINE INC COM 350465100 161 8,874 SH   DFND 15,19,20,30 8,874 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,680 SH   DFND 5,8,30 1,433 247 0
FOUR CORNERS PPTY TR INC COM 35086T109 92 5,135 SH   DFND 5,8,12,30 5,135 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23 1,278 SH   DFND 14,15,19,30 1,278 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20,244 1,127,820 SH   DFND 15,19,20,30 1,127,820 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 20 SH   DFND 15,19,30 20 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 189 9,783 SH   DFND 15,19,20,30 9,783 0 0
FOX FACTORY HLDG CORP COM 35138V102 205 12,948 SH   DFND 15,19,20,30 12,948 0 0
FQF TR QUANTSHARE SIZ 351680400 4 200 SH   DFND 15,19,20,30 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 176 9,208 SH   DFND 5,8,30 9,208 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 133 SH   DFND 15,19,30 133 0 0
FRANCESCAS HLDGS CORP COM 351793104 568 29,665 SH   DFND 15,19,20,30 29,665 0 0
FRANCO NEVADA CORP COM 351858105 19 300 SH   DFND 14,15,19,30 300 0 0
FRANCO NEVADA CORP COM 351858105 869 14,087 SH   DFND 15,19,20,30 14,087 0 0
FRANCO NEVADA CORP COM 351858105 433 7,021 SH   DFND 5,6,7,8,30 7,021 0 0
FRANCO NEVADA CORP COM 351858105 370 6,000 SH Call DFND 14,15,19,30 6,000 0 0
FRANCO NEVADA CORP COM 351858105 302 4,900 SH Put DFND 14,15,19,30 4,900 0 0
FRANCO NEVADA CORP COM 351858105 5,866 95,100 SH Put DFND 15,19,20,30 95,100 0 0
FRANKLIN COVEY CO COM 353469109 27 1,532 SH   DFND 5,8,30 1,532 0 0
FRANKLIN COVEY CO COM 353469109 211 11,991 SH   DFND 15,19,20,30 11,991 0 0
FRANKLIN ELEC INC COM 353514102 117 3,642 SH   DFND 5,8,30 3,642 0 0
FRANKLIN ELEC INC COM 353514102 1,075 33,403 SH   DFND 15,19,20,30 33,403 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 18 680 SH   DFND 5,8,30 680 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 135 4,995 SH   DFND 15,19,20,30 4,995 0 0
FRANKLIN RES INC COM 354613101 3,671 93,999 SH   DFND 5,8,30 93,999 0 0
FRANKLIN RES INC COM 354613101 78 1,988 SH   DFND 15,19,30 1,988 0 0
FRANKLIN RES INC COM 354613101 30 769 SH   DFND 5,8,11,30 769 0 0
FRANKLIN RES INC COM 354613101 96 2,466 SH   DFND 5,8,12,30 2,466 0 0
FRANKLIN RES INC COM 354613101 72 1,850 SH   DFND 14,15,19,30 1,850 0 0
FRANKLIN RES INC COM 354613101 1,224 31,353 SH   DFND 15,19,20,30 31,353 0 0
FRANKLIN RES INC COM 354613101 1,058 27,100 SH Call DFND 14,15,19,30 27,100 0 0
FRANKLIN RES INC COM 354613101 7,568 193,800 SH Put DFND 14,15,19,30 193,800 0 0
FRANKLIN RES INC COM 354613101 4,475 114,600 SH Put DFND 15,19,20,30 114,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 196 SH   DFND 5,8,11,30 196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,410 132,883 SH   DFND 15,19,20,30 132,883 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 178 28,508 SH   DFND 5,8,30 28,508 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,450 SH   DFND 15,19,20,30 1,450 0 0
FREDS INC CL A 356108100 456 30,551 SH   DFND 5,8,30 30,551 0 0
FREDS INC CL A 356108100 412 27,632 SH   DFND 15,19,20,30 27,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 503 48,629 SH   DFND 5,8,30 48,279 350 0
FREEPORT-MCMORAN INC CL B 35671D857 41 3,935 SH   DFND 15,19,30 3,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 11,360 SH   DFND 5,8,11,30 11,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 25,669 SH   DFND 5,8,12,30 25,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,041 584,224 SH   DFND 14,15,19,30 584,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,676 1,225,906 SH   DFND 15,19,20,30 1,225,906 0 0
FREEPORT-MCMORAN INC CL B 35671D857 175 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,239 410,000 SH Call DFND 5,8,30 410,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,336 419,300 SH Call DFND 14,15,19,30 419,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,684 1,033,300 SH Call DFND 15,19,20,30 1,033,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,087 1,265,700 SH Put DFND 14,15,19,30 1,265,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,211 1,374,400 SH Put DFND 15,19,20,30 1,374,400 0 0
FREIGHTCAR AMER INC COM 357023100 90 5,777 SH   DFND 5,8,30 5,777 0 0
FREIGHTCAR AMER INC COM 357023100 2 139 SH   DFND 15,19,30 139 0 0
FREIGHTCAR AMER INC COM 357023100 144 9,231 SH   DFND 15,19,20,30 9,231 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 5,349 SH   DFND 5,8,30 4,974 375 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 280 SH   DFND 5,8,11,30 280 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 102 2,325 SH   DFND 5,8,12,30 2,325 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 440 9,992 SH   DFND 15,19,20,30 9,992 0 0
FRESHPET INC COM 358039105 19 2,590 SH   DFND 5,8,30 2,590 0 0
FRESHPET INC COM 358039105 0 15 SH   DFND 15,19,30 15 0 0
FRESHPET INC COM 358039105 106 14,499 SH   DFND 15,19,20,30 14,499 0 0
FRESH MKT INC COM 35804H106 1,860 65,212 SH   DFND 5,8,30 65,212 0 0
FRESH MKT INC COM 35804H106 10 333 SH   DFND 15,19,30 333 0 0
FRESH MKT INC COM 35804H106 968 33,946 SH   DFND 15,19,20,30 33,946 0 0
FRESH MKT INC COM 35804H106 3,409 119,500 SH Put DFND 15,19,20,30 119,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 516 SH   DFND 5,8,30 516 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 104 SH   DFND 15,19,30 104 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,106 197,849 SH   DFND 5,8,12,30 197,849 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,694 SH   DFND 5,8,11,30 1,694 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 194 34,660 SH   DFND 15,19,20,30 34,660 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 944 168,900 SH Call DFND 14,15,19,30 168,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,022 182,900 SH Put DFND 14,15,19,30 182,900 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11 104 SH   DFND 15,19,30 104 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 45,675 437,503 SH   DFND 15,19,20,30 437,503 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 53 SH   DFND 15,19,30 53 0 0
FUELCELL ENERGY INC COM NEW 35952H502 116 17,184 SH   DFND 15,19,20,30 17,184 0 0
FUELCELL ENERGY INC COM NEW 35952H502 808 119,356 SH Call DFND 14,15,19,30 119,356 0 0
FUELCELL ENERGY INC COM NEW 35952H502 193 28,496 SH Put DFND 14,15,19,30 28,496 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 24 SH   DFND 15,19,30 24 0 0
FUEL TECH INC COM 359523107 4 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULL CIRCLE CAP CORP COM 359671104 0 15 SH   DFND 15,19,30 15 0 0
FULL HOUSE RESORTS INC COM 359678109 0 241 SH   DFND 15,19,30 241 0 0
FULLER H B CO COM 359694106 4 105 SH   DFND 5,8,12,30 105 0 0
FULLER H B CO COM 359694106 1,548 36,464 SH   DFND 15,19,20,30 36,464 0 0
FULTON FINL CORP PA COM 360271100 604 45,163 SH   DFND 5,8,30 45,163 0 0
FULTON FINL CORP PA COM 360271100 5 405 SH   DFND 15,19,30 405 0 0
FULTON FINL CORP PA COM 360271100 1,695 126,658 SH   DFND 15,19,20,30 126,658 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 260 SH   DFND 15,19,30 260 0 0
FUTUREFUEL CORPORATION COM 36116M106 54 4,584 SH   DFND 5,8,30 4,584 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 98 SH   DFND 15,19,30 98 0 0
FUTUREFUEL CORPORATION COM 36116M106 306 25,977 SH   DFND 15,19,20,30 25,977 0 0
G & K SVCS INC CL A 361268105 239 3,269 SH   DFND 5,8,30 3,269 0 0
G & K SVCS INC CL A 361268105 1,077 14,703 SH   DFND 15,19,20,30 14,703 0 0
GAMCO INVESTORS INC CL A COM 361438104 118 3,190 SH   DFND 5,8,30 3,190 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 37 SH   DFND 15,19,30 37 0 0
GAMCO INVESTORS INC CL A COM 361438104 195 5,265 SH   DFND 15,19,20,30 5,265 0 0
GATX CORP COM 361448103 105 2,217 SH   DFND 5,8,30 2,217 0 0
GATX CORP COM 361448103 13 264 SH   DFND 15,19,30 264 0 0
GATX CORP COM 361448103 43 896 SH   DFND 5,8,12,30 896 0 0
GATX CORP COM 361448103 0 10 SH   DFND 5,8,11,30 10 0 0
GATX CORP COM 361448103 184 3,864 SH   DFND 15,19,20,30 3,864 0 0
GDL FUND COM SH BEN IT 361570104 118 11,780 SH   DFND 5,8,30 11,780 0 0
GDL FUND COM SH BEN IT 361570104 8 850 SH   DFND 15,19,20,30 850 0 0
GEO GROUP INC NEW COM 36162J106 4 102 SH   DFND 15,19,30 102 0 0
GEO GROUP INC NEW COM 36162J106 4,292 123,788 SH   DFND 15,19,20,30 123,788 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 3,700 SH   DFND 5,8,30 3,700 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 258 12,950 SH   DFND 14,15,19,30 12,950 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 505 SH   DFND 15,19,20,30 505 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 61 4,288 SH   DFND 5,8,30 4,288 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 494 34,900 SH   DFND 15,19,20,30 34,900 0 0
GNC HLDGS INC COM CL A 36191G107 716 22,537 SH   DFND 5,8,30 22,461 76 0
GNC HLDGS INC COM CL A 36191G107 37 1,150 SH   DFND 5,8,11,30 1,150 0 0
GNC HLDGS INC COM CL A 36191G107 41 1,276 SH   DFND 5,8,12,30 1,276 0 0
GNC HLDGS INC COM CL A 36191G107 40 1,272 SH   DFND 15,19,20,30 1,272 0 0
GNC HLDGS INC COM CL A 36191G107 2,159 68,000 SH Call DFND 14,15,19,30 68,000 0 0
GNC HLDGS INC COM CL A 36191G107 2,045 64,400 SH Put DFND 14,15,19,30 64,400 0 0
GSV CAP CORP COM 36191J101 8 1,505 SH   DFND 15,19,20,30 1,505 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 184 2,550 SH   DFND 5,8,30 2,550 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 88 SH   DFND 15,19,30 88 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 110 1,522 SH   DFND 15,19,20,30 1,522 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,762 66,000 SH Call DFND 14,15,19,30 66,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,377 46,800 SH Put DFND 14,15,19,30 46,800 0 0
GP STRATEGIES CORP COM 36225V104 269 9,832 SH   DFND 15,19,20,30 9,832 0 0
GSE SYS INC COM 36227K106 7 2,630 SH   DFND 15,19,20,30 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 298 6,094 SH   DFND 5,8,30 6,094 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,443 29,511 SH   DFND 15,19,20,30 29,511 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 947 128,829 SH   DFND 5,8,30 128,829 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1,389 SH   DFND 15,19,30 1,389 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 190 25,914 SH   DFND 15,19,20,30 25,914 0 0
GTT COMMUNICATIONS INC COM 362393100 1 38 SH   DFND 5,8,30 38 0 0
GTT COMMUNICATIONS INC COM 362393100 1 40 SH   DFND 15,19,30 40 0 0
GTT COMMUNICATIONS INC COM 362393100 327 19,792 SH   DFND 15,19,20,30 19,792 0 0
GABELLI EQUITY TR INC COM 362397101 476 87,716 SH   DFND 15,19,20,30 87,716 0 0
GABELLI UTIL TR COM 36240A101 1 209 SH   DFND 15,19,20,30 209 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 0 93 SH   DFND 15,19,30 93 0 0
GSI TECHNOLOGY COM 36241U106 0 3 SH   DFND 15,19,30 3 0 0
GABELLI DIVD & INCOME TR COM 36242H104 796 43,052 SH   DFND 5,8,30 43,052 0 0
GABELLI DIVD & INCOME TR COM 36242H104 215 11,645 SH   DFND 15,19,20,30 11,645 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 115 6,407 SH   DFND 5,8,30 6,407 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 966 98,136 SH   DFND 5,8,30 98,136 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 504 SH   DFND 15,19,30 504 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 784 SH   DFND 15,19,20,30 784 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 587 55,621 SH   DFND 5,8,30 55,621 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 25 2,412 SH   DFND 15,19,30 2,412 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 20 SH   DFND 15,19,20,30 20 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 15,19,20,30 400 0 0
GAIAM INC CL A 36268Q103 1 200 SH   DFND 15,19,20,30 200 0 0
GAIN CAP HLDGS INC COM 36268W100 26 4,022 SH   DFND 5,8,30 4,022 0 0
GAIN CAP HLDGS INC COM 36268W100 171 26,109 SH   DFND 15,19,20,30 26,109 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 191 SH   DFND 15,19,30 191 0 0
GALENA BIOPHARMA INC COM 363256108 31 22,643 SH   DFND 5,8,30 22,643 0 0
GALENA BIOPHARMA INC COM 363256108 187 137,608 SH   DFND 15,19,20,30 137,608 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,966 493,851 SH   DFND 5,8,30 493,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 223 SH   DFND 5,8,12,30 223 0 0
GALLAGHER ARTHUR J & CO COM 363576109 215 4,843 SH   DFND 15,19,20,30 4,843 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 2,776 SH   DFND 15,19,30 2,776 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 538 95,438 SH   DFND 15,19,20,30 95,438 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 22 3,300 SH   DFND 15,19,20,30 3,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51 1,643 SH   DFND 5,8,30 1,643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 214 SH   DFND 15,19,30 214 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH   DFND 5,8,11,30 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 421 13,600 SH   DFND 14,15,19,30 13,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,992 64,430 SH   DFND 15,19,20,30 64,430 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77 2,500 SH Put DFND 14,15,19,30 2,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,598 50,365 SH   DFND 5,8,30 50,365 0 0
GAMESTOP CORP NEW CL A 36467W109 6 174 SH   DFND 15,19,30 174 0 0
GAMESTOP CORP NEW CL A 36467W109 2 60 SH   DFND 5,8,12,30 60 0 0
GAMESTOP CORP NEW CL A 36467W109 0 11 SH   DFND 5,8,11,30 11 0 0
GAMESTOP CORP NEW CL A 36467W109 7,107 223,975 SH   DFND 14,15,19,30 223,975 0 0
GAMESTOP CORP NEW CL A 36467W109 102 3,229 SH   DFND 15,19,20,30 3,229 0 0
GAMESTOP CORP NEW CL A 36467W109 4,068 128,200 SH Call DFND 14,15,19,30 128,200 0 0
GAMESTOP CORP NEW CL A 36467W109 1,587 50,000 SH Call DFND 15,19,20,30 50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 12,692 400,000 SH Put DFND 14,15,19,30 400,000 0 0
GAMESTOP CORP NEW CL A 36467W109 9,487 299,000 SH Put DFND 15,19,20,30 299,000 0 0
GANNETT CO INC COM 36473H104 729 48,129 SH   DFND 5,8,30 48,129 0 0
GANNETT CO INC COM 36473H104 1 39 SH   DFND 5,8,12,30 39 0 0
GANNETT CO INC COM 36473H104 2 101 SH   DFND 5,8,11,30 101 0 0
GANNETT CO INC COM 36473H104 31 2,045 SH   DFND 15,19,20,30 2,045 0 0
GAP INC DEL COM 364760108 38,126 1,296,795 SH   DFND 5,8,30 1,287,408 9,387 0
GAP INC DEL COM 364760108 26 886 SH   DFND 15,19,30 886 0 0
GAP INC DEL COM 364760108 29 970 SH   DFND 5,8,11,30 970 0 0
GAP INC DEL COM 364760108 874 29,721 SH   DFND 5,8,12,30 29,721 0 0
GAP INC DEL COM 364760108 3,672 124,881 SH   DFND 15,19,20,30 124,881 0 0
GAP INC DEL COM 364760108 3,878 131,900 SH Call DFND 14,15,19,30 131,900 0 0
GAP INC DEL COM 364760108 5,295 180,100 SH Put DFND 14,15,19,30 180,100 0 0
GARRISON CAP INC COM 366554103 83 7,779 SH   DFND 5,8,30 7,779 0 0
GARRISON CAP INC COM 366554103 2 176 SH   DFND 15,19,30 176 0 0
GARTNER INC COM 366651107 7,854 87,905 SH   DFND 5,8,30 87,905 0 0
GARTNER INC COM 366651107 149 1,665 SH   DFND 5,8,11,30 1,665 0 0
GARTNER INC COM 366651107 385 4,304 SH   DFND 5,8,12,30 4,304 0 0
GARTNER INC COM 366651107 1,852 20,732 SH   DFND 15,19,20,30 20,732 0 0
GAS NAT INC COM 367204104 719 92,042 SH   DFND 5,8,30 92,042 0 0
GAS NAT INC COM 367204104 5 634 SH   DFND 15,19,30 634 0 0
GAS NAT INC COM 367204104 21 2,650 SH   DFND 15,19,20,30 2,650 0 0
GASTAR EXPL INC NEW COM 36729W202 11 10,115 SH   DFND 5,8,30 10,115 0 0
GASTAR EXPL INC NEW COM 36729W202 64 58,189 SH   DFND 15,19,20,30 58,189 0 0
GENERAC HLDGS INC COM 368736104 171 4,598 SH   DFND 5,8,30 4,598 0 0
GENERAC HLDGS INC COM 368736104 3 79 SH   DFND 15,19,30 79 0 0
GENERAC HLDGS INC COM 368736104 10 275 SH   DFND 5,8,11,30 275 0 0
GENERAC HLDGS INC COM 368736104 1,930 51,815 SH   DFND 15,19,20,30 51,815 0 0
GENERAL AMERN INVS INC COM 368802104 11 359 SH   DFND 15,19,30 359 0 0
GENERAL AMERN INVS INC COM 368802104 16 501 SH   DFND 15,19,20,30 501 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 320 26,219 SH   DFND 5,8,30 26,219 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 434 35,575 SH   DFND 15,19,20,30 35,575 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,394 76,081 SH   DFND 5,8,30 76,081 0 0
GENERAL COMMUNICATION INC CL A 369385109 463 25,290 SH   DFND 15,19,20,30 25,290 0 0
GENERAL DYNAMICS CORP COM 369550108 531 4,041 SH   DFND 4,10,30 0 0 4,041
GENERAL DYNAMICS CORP COM 369550108 18,169 138,304 SH   DFND 5,8,30 126,370 4,845 7,089
GENERAL DYNAMICS CORP COM 369550108 430 3,276 SH   DFND 5,8,11,30 3,276 0 0
GENERAL DYNAMICS CORP COM 369550108 604 4,600 SH   DFND 5,8,12,30 4,600 0 0
GENERAL DYNAMICS CORP COM 369550108 4,285 32,621 SH   DFND 15,19,20,30 32,621 0 0
GENERAL DYNAMICS CORP COM 369550108 422 3,213 SH   DFND 15,17,19,21,22,30 3,213 0 0
GENERAL DYNAMICS CORP COM 369550108 4,296 32,700 SH Call DFND 5,8,30 32,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,125 31,400 SH Call DFND 14,15,19,30 31,400 0 0
GENERAL DYNAMICS CORP COM 369550108 6,831 52,000 SH Put DFND 5,8,30 52,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,475 56,900 SH Put DFND 14,15,19,30 56,900 0 0
GENERAL ELECTRIC CO COM 369604103 10,864 341,729 SH   DFND 4,10,30 0 0 341,729
GENERAL ELECTRIC CO COM 369604103 86,347 2,716,164 SH   DFND 5,8,30 2,156,713 416,972 142,479
GENERAL ELECTRIC CO COM 369604103 1,702 53,548 SH   DFND 5,8,11,30 53,548 0 0
GENERAL ELECTRIC CO COM 369604103 7,400 232,778 SH   DFND 5,8,12,30 232,778 0 0
GENERAL ELECTRIC CO COM 369604103 44,778 1,408,554 SH   DFND 15,19,20,30 1,408,554 0 0
GENERAL ELECTRIC CO COM 369604103 139 4,380 SH   DFND 3,5,7,8,30 4,380 0 0
GENERAL ELECTRIC CO COM 369604103 640 20,136 SH   DFND 15,17,19,21,22,30 20,136 0 0
GENERAL ELECTRIC CO COM 369604103 17,620 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 22,555 709,500 SH Call DFND 5,8,30 709,500 0 0
GENERAL ELECTRIC CO COM 369604103 61,479 1,933,900 SH Call DFND 14,15,19,30 1,933,900 0 0
GENERAL ELECTRIC CO COM 369604103 80,524 2,533,000 SH Call DFND 15,19,20,30 2,533,000 0 0
GENERAL ELECTRIC CO COM 369604103 46,029 1,447,900 SH Put DFND 5,8,30 1,447,900 0 0
GENERAL ELECTRIC CO COM 369604103 17,866 562,000 SH Put DFND 14,15,19,30 562,000 0 0
GENERAL ELECTRIC CO COM 369604103 143,669 4,519,300 SH Put DFND 15,19,20,30 4,519,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 64 SH   DFND 5,8,30 64 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 33 1,115 SH   DFND 5,8,12,30 1,115 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 174 SH   DFND 5,8,11,30 174 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 53 1,798 SH   DFND 14,15,19,30 1,798 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,181 241,539 SH   DFND 15,19,20,30 241,539 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 42 1,400 SH Call DFND 14,15,19,30 1,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,695 57,000 SH Call DFND 15,19,20,30 57,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 33 1,100 SH Put DFND 14,15,19,30 1,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,032 102,000 SH Put DFND 15,19,20,30 102,000 0 0
GENERAL MLS INC COM 370334104 9,916 156,520 SH   DFND 5,8,30 140,995 15,525 0
GENERAL MLS INC COM 370334104 174 2,741 SH   DFND 15,19,30 2,741 0 0
GENERAL MLS INC COM 370334104 269 4,243 SH   DFND 5,8,12,30 4,243 0 0
GENERAL MLS INC COM 370334104 73 1,147 SH   DFND 5,8,11,30 1,147 0 0
GENERAL MLS INC COM 370334104 3,558 56,165 SH   DFND 14,15,19,30 56,165 0 0
GENERAL MLS INC COM 370334104 7,470 117,918 SH   DFND 15,19,20,30 117,918 0 0
GENERAL MLS INC COM 370334104 376 5,943 SH   DFND 15,17,19,21,22,30 5,943 0 0
GENERAL MLS INC COM 370334104 7,374 116,400 SH Call DFND 14,15,19,30 116,400 0 0
GENERAL MLS INC COM 370334104 20,544 324,300 SH Call DFND 15,19,20,30 324,300 0 0
GENERAL MLS INC COM 370334104 10,009 158,000 SH Call DFND 15,17,19,21,22,30 158,000 0 0
GENERAL MLS INC COM 370334104 7,266 114,700 SH Put DFND 14,15,19,30 114,700 0 0
GENERAL MLS INC COM 370334104 1,172 18,500 SH Put DFND 15,19,20,30 18,500 0 0
GENERAL MTRS CO COM 37045V100 9,383 298,534 SH   DFND 4,10,30 0 0 298,534
GENERAL MTRS CO COM 37045V100 19,588 623,220 SH   DFND 5,8,30 327,349 12,480 283,391
GENERAL MTRS CO COM 37045V100 370 11,764 SH   DFND 5,8,11,30 11,764 0 0
GENERAL MTRS CO COM 37045V100 662 21,058 SH   DFND 5,8,12,30 21,058 0 0
GENERAL MTRS CO COM 37045V100 1,031 32,801 SH   DFND 14,15,19,30 32,801 0 0
GENERAL MTRS CO COM 37045V100 10,876 346,035 SH   DFND 15,19,20,30 346,035 0 0
GENERAL MTRS CO COM 37045V100 1,516 48,235 SH   DFND 15,17,19,21,22,30 48,235 0 0
GENERAL MTRS CO COM 37045V100 63 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
GENERAL MTRS CO COM 37045V100 7,166 228,000 SH Call DFND 5,8,30 228,000 0 0
GENERAL MTRS CO COM 37045V100 15,140 481,700 SH Call DFND 14,15,19,30 481,700 0 0
GENERAL MTRS CO COM 37045V100 123,551 3,931,000 SH Call DFND 15,19,20,30 3,931,000 0 0
GENERAL MTRS CO COM 37045V100 12,698 404,000 SH Put DFND 5,8,30 404,000 0 0
GENERAL MTRS CO COM 37045V100 12,358 393,200 SH Put DFND 14,15,19,30 393,200 0 0
GENERAL MTRS CO COM 37045V100 63,853 2,031,600 SH Put DFND 15,19,20,30 2,031,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2,494 SH Call DFND 15,19,20,30 2,494 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 221 16,188 SH Call DFND 15,19,20,30 16,188 0 0
GENESCO INC COM 371532102 1,041 14,404 SH   DFND 5,8,30 14,404 0 0
GENESCO INC COM 371532102 1 15 SH   DFND 15,19,30 15 0 0
GENESCO INC COM 371532102 10 141 SH   DFND 5,8,11,30 141 0 0
GENESCO INC COM 371532102 1,151 15,936 SH   DFND 15,19,20,30 15,936 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   DFND 15,19,30 15 0 0
GENESEE & WYO INC CL A 371559105 14 229 SH   DFND 5,8,12,30 229 0 0
GENESEE & WYO INC CL A 371559105 3 48 SH   DFND 5,8,11,30 48 0 0
GENESEE & WYO INC CL A 371559105 41 656 SH   DFND 15,19,20,30 656 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 27 SH   DFND 15,19,30 27 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 4,569 SH   DFND 5,8,30 4,569 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 62 26,887 SH   DFND 15,19,20,30 26,887 0 0
GENTEX CORP COM 371901109 3,974 253,280 SH   DFND 5,8,30 253,280 0 0
GENTEX CORP COM 371901109 12 788 SH   DFND 15,19,30 788 0 0
GENTEX CORP COM 371901109 84 5,334 SH   DFND 5,8,12,30 5,334 0 0
GENTEX CORP COM 371901109 11 692 SH   DFND 5,8,11,30 692 0 0
GENTEX CORP COM 371901109 8 500 SH   DFND 14,15,19,30 500 0 0
GENTEX CORP COM 371901109 258 16,432 SH   DFND 15,19,20,30 16,432 0 0
GENTEX CORP COM 371901109 3 200 SH Call DFND 14,15,19,30 200 0 0
GENTEX CORP COM 371901109 30 1,900 SH Put DFND 14,15,19,30 1,900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,506 393,399 SH   DFND 5,8,30 393,399 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 116 SH   DFND 15,19,30 116 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 90 2,835 SH   DFND 5,8,11,30 2,835 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 491 15,445 SH   DFND 5,8,12,30 15,445 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,201 37,770 SH   DFND 15,19,20,30 37,770 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 169 SH   DFND 3,5,7,8,30 169 0 0
GENIE ENERGY LTD CL B 372284208 12 1,561 SH   DFND 5,8,30 1,561 0 0
GENIE ENERGY LTD CL B 372284208 0 12 SH   DFND 15,19,30 12 0 0
GENIE ENERGY LTD CL B 372284208 67 8,868 SH   DFND 15,19,20,30 8,868 0 0
GENMARK DIAGNOSTICS INC COM 372309104 28 5,253 SH   DFND 5,8,30 5,253 0 0
GENMARK DIAGNOSTICS INC COM 372309104 156 29,507 SH   DFND 15,19,20,30 29,507 0 0
GENOCEA BIOSCIENCES INC COM 372427104 21 2,692 SH   DFND 5,8,30 2,692 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 15,19,30 2 0 0
GENOCEA BIOSCIENCES INC COM 372427104 181 23,365 SH   DFND 15,19,20,30 23,365 0 0
GENOMIC HEALTH INC COM 37244C101 175 7,049 SH   DFND 5,8,30 7,049 0 0
GENOMIC HEALTH INC COM 37244C101 1 50 SH   DFND 15,19,30 50 0 0
GENOMIC HEALTH INC COM 37244C101 326 13,152 SH   DFND 15,19,20,30 13,152 0 0
GENVEC INC COM NEW 37246C307 0 96 SH   DFND 15,19,30 96 0 0
GENUINE PARTS CO COM 372460105 320 3,218 SH   DFND 5,8,30 3,218 0 0
GENUINE PARTS CO COM 372460105 396 3,989 SH   DFND 5,8,12,30 3,989 0 0
GENUINE PARTS CO COM 372460105 12 120 SH   DFND 5,8,11,30 120 0 0
GENUINE PARTS CO COM 372460105 588 5,918 SH   DFND 15,19,20,30 5,918 0 0
GENWORTH FINL INC COM CL A 37247D106 585 214,297 SH   DFND 5,8,30 214,003 294 0
GENWORTH FINL INC COM CL A 37247D106 0 6 SH   DFND 15,19,30 6 0 0
GENWORTH FINL INC COM CL A 37247D106 12 4,302 SH   DFND 5,8,11,30 4,302 0 0
GENWORTH FINL INC COM CL A 37247D106 13 4,830 SH   DFND 5,8,12,30 4,830 0 0
GENWORTH FINL INC COM CL A 37247D106 542 198,684 SH   DFND 14,15,19,30 198,684 0 0
GENWORTH FINL INC COM CL A 37247D106 202 74,159 SH   DFND 15,19,20,30 74,159 0 0
GENWORTH FINL INC COM CL A 37247D106 441 161,500 SH Call DFND 14,15,19,30 161,500 0 0
GENWORTH FINL INC COM CL A 37247D106 39 14,300 SH Call DFND 15,19,20,30 14,300 0 0
GENWORTH FINL INC COM CL A 37247D106 1,096 401,600 SH Put DFND 14,15,19,30 401,600 0 0
GENWORTH FINL INC COM CL A 37247D106 1,117 409,000 SH Put DFND 15,19,20,30 409,000 0 0
GENTHERM INC COM 37253A103 230 5,534 SH   DFND 5,8,30 5,534 0 0
GENTHERM INC COM 37253A103 97 2,342 SH   DFND 5,8,12,30 2,342 0 0
GENTHERM INC COM 37253A103 1,057 25,422 SH   DFND 15,19,20,30 25,422 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 45 SH   DFND 15,19,30 45 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 127 10,313 SH   DFND 15,19,20,30 10,313 0 0
GERDAU S A SPON ADR REP PFD 373737105 360 202,179 SH   DFND 5,8,30 202,179 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 3,180 SH   DFND 15,19,30 3,180 0 0
GERDAU S A SPON ADR REP PFD 373737105 32 17,700 SH   DFND 15,19,20,30 17,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 66 37,300 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,300 0
GERDAU S A SPON ADR REP PFD 373737105 163 91,500 SH Call DFND 14,15,19,30 91,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 60 1,865 SH   DFND 5,8,30 1,865 0 0
GERMAN AMERN BANCORP INC COM 373865104 391 12,139 SH   DFND 15,19,20,30 12,139 0 0
GERON CORP COM 374163103 2 800 SH   DFND 14,15,19,30 800 0 0
GERON CORP COM 374163103 362 123,939 SH   DFND 15,19,20,30 123,939 0 0
GERON CORP COM 374163103 27 9,200 SH Call DFND 14,15,19,30 9,200 0 0
GERON CORP COM 374163103 2 700 SH Put DFND 14,15,19,30 700 0 0
GETTY RLTY CORP NEW COM 374297109 1 40 SH   DFND 15,19,30 40 0 0
GETTY RLTY CORP NEW COM 374297109 587 29,577 SH   DFND 15,19,20,30 29,577 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 945 3,150,000 PRN   DFND 15,19,20,30 3,150,000 0 0
GEVO INC COM NEW 374396208 0 434 SH   DFND 15,19,30 434 0 0
GIBRALTAR INDS INC COM 374689107 171 5,977 SH   DFND 5,8,30 5,977 0 0
GIBRALTAR INDS INC COM 374689107 645 22,535 SH   DFND 15,19,20,30 22,535 0 0
GIGA TRONICS INC COM 375175106 1 675 SH   DFND 15,19,30 675 0 0
GIGAMON INC COM 37518B102 1 29 SH   DFND 5,8,12,30 29 0 0
GIGAMON INC COM 37518B102 603 19,440 SH   DFND 15,19,20,30 19,440 0 0
GILEAD SCIENCES INC COM 375558103 7,535 82,024 SH   DFND 4,10,30 0 0 82,024
GILEAD SCIENCES INC COM 375558103 84,760 922,712 SH   DFND 5,8,30 883,923 9,537 29,252
GILEAD SCIENCES INC COM 375558103 42 454 SH   DFND 15,19,30 454 0 0
GILEAD SCIENCES INC COM 375558103 1,022 11,127 SH   DFND 5,8,11,30 11,127 0 0
GILEAD SCIENCES INC COM 375558103 1,193 12,986 SH   DFND 5,8,12,30 12,986 0 0
GILEAD SCIENCES INC COM 375558103 14,955 162,797 SH   DFND 14,15,19,30 162,797 0 0
GILEAD SCIENCES INC COM 375558103 22,029 239,814 SH   DFND 15,19,20,30 239,814 0 0
GILEAD SCIENCES INC COM 375558103 150 1,638 SH   DFND 15,17,19,21,22,30 1,638 0 0
GILEAD SCIENCES INC COM 375558103 8,791 95,700 SH   DFND 3,5,7,8,16,18,30 95,700 0 0
GILEAD SCIENCES INC COM 375558103 6,081 66,200 SH Call DFND 5,8,30 66,200 0 0
GILEAD SCIENCES INC COM 375558103 42,614 463,900 SH Call DFND 14,15,19,30 463,900 0 0
GILEAD SCIENCES INC COM 375558103 6,669 72,600 SH Call DFND 15,19,20,30 72,600 0 0
GILEAD SCIENCES INC COM 375558103 14,238 155,000 SH Call DFND 3,5,7,8,16,18,30 155,000 0 0
GILEAD SCIENCES INC COM 375558103 7,578 82,500 SH Put DFND 5,8,30 82,500 0 0
GILEAD SCIENCES INC COM 375558103 42,761 465,500 SH Put DFND 14,15,19,30 465,500 0 0
GILEAD SCIENCES INC COM 375558103 10,426 113,500 SH Put DFND 15,19,20,30 113,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284 9,280 SH   DFND 5,6,7,8,30 9,280 0 0
GLACIER BANCORP INC NEW COM 37637Q105 561 22,050 SH   DFND 5,8,30 22,050 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 102 SH   DFND 5,8,11,30 102 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,375 54,073 SH   DFND 15,19,20,30 54,073 0 0
GLADSTONE CAPITAL CORP COM 376535100 86 11,513 SH   DFND 5,8,30 11,513 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 50 SH   DFND 15,19,20,30 50 0 0
GLADSTONE COML CORP COM 376536108 572 34,913 SH   DFND 15,19,20,30 34,913 0 0
GLADSTONE INVT CORP COM 376546107 107 15,301 SH   DFND 5,8,30 15,301 0 0
GLADSTONE INVT CORP COM 376546107 2 271 SH   DFND 15,19,30 271 0 0
GLADSTONE INVT CORP COM 376546107 33 4,751 SH   DFND 15,19,20,30 4,751 0 0
GLADSTONE LD CORP COM 376549101 1 50 SH   DFND 15,19,30 50 0 0
GLATFELTER COM 377316104 228 10,995 SH   DFND 5,8,30 10,995 0 0
GLATFELTER COM 377316104 960 46,320 SH   DFND 15,19,20,30 46,320 0 0
GLAUKOS CORP COM 377322102 81 4,780 SH   DFND 15,19,20,30 4,780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,935 47,716 SH   DFND 5,8,30 29,146 18,570 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 15,357 SH   DFND 5,8,12,30 15,357 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 3,924 SH   DFND 5,8,11,30 3,924 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,128 52,486 SH   DFND 14,15,19,30 52,486 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,246 80,047 SH   DFND 15,19,20,30 80,047 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,007 197,461 SH   DFND 15,17,19,21,22,30 197,461 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,249 228,100 SH Call DFND 14,15,19,30 228,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,737 190,800 SH Put DFND 14,15,19,30 190,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 860 SH   DFND 5,8,30 860 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 14 SH   DFND 15,19,30 14 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 4,780 SH   DFND 15,19,20,30 4,780 0 0
GLOBALSTAR INC COM 378973408 577 392,819 SH   DFND 5,8,30 392,819 0 0
GLOBALSTAR INC COM 378973408 501 340,992 SH   DFND 15,19,20,30 340,992 0 0
GLOBALSTAR INC COM 378973408 114 77,700 SH Call DFND 14,15,19,30 77,700 0 0
GLOBALSTAR INC COM 378973408 147 100,000 SH Call DFND 15,19,20,30 100,000 0 0
GLOBALSTAR INC COM 378973408 4 2,500 SH Put DFND 14,15,19,30 2,500 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 483 55,617 SH   DFND 5,8,30 55,617 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 5 577 SH   DFND 15,19,30 577 0 0
GLOBAL NET LEASE INC COM 379378102 8 935 SH   DFND 15,19,30 935 0 0
GLOBAL NET LEASE INC COM 379378102 110 12,825 SH   DFND 15,19,20,30 12,825 0 0
GLOBAL PMTS INC COM 37940X102 613 9,380 SH   DFND 5,8,30 9,380 0 0
GLOBAL PMTS INC COM 37940X102 68 1,036 SH   DFND 15,19,30 1,036 0 0
GLOBAL PMTS INC COM 37940X102 5 80 SH   DFND 5,8,12,30 80 0 0
GLOBAL PMTS INC COM 37940X102 1,843 28,231 SH   DFND 15,19,20,30 28,231 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 838 62,100 SH   DFND 5,8,30 62,100 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 10 806 SH   DFND 15,19,20,30 806 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 560 61,579 SH   DFND 5,8,30 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 36 3,957 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,957 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 65 5,637 SH   DFND 15,19,20,30 5,637 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 155 SH   DFND 15,19,20,30 155 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 29 1,312 SH   DFND 15,19,30 1,312 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 44 2,000 SH   DFND 15,19,20,30 2,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 112 14,909 SH   DFND 14,15,19,30 14,909 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 53 7,000 SH Call DFND 14,15,19,30 7,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 224 29,800 SH Put DFND 14,15,19,30 29,800 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 71 6,371 SH   DFND 15,19,20,30 6,371 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 500 SH   DFND 15,19,20,30 500 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 15,19,20,30 5 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 618 63,286 SH   DFND 15,19,20,30 63,286 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 414 SH   DFND 15,19,30 414 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 585 28,954 SH   DFND 15,19,20,30 28,954 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 419 SH   DFND 15,19,20,30 419 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 83 3,900 SH   DFND 15,19,20,30 3,900 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,926 2,460,000 PRN   DFND 15,19,20,30 2,460,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 291 34,135 SH   DFND 15,19,20,30 34,135 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 193 7,726 SH   DFND 5,8,30 7,726 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 413 16,569 SH   DFND 15,19,20,30 16,569 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 11,119 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 10,665 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 9,904 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 823 57,000 SH   DFND 15,19,20,30 57,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 120 4,515 SH   DFND 15,19,20,30 4,515 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 250 SH   DFND 15,19,20,30 250 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 25 SH   DFND 15,19,20,30 25 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 15,19,20,30 16 0 0
GLOBAL SELF STORAGE INC COM 37955N106 18 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBEIMMUNE INC COM 37957B100 0 84 SH   DFND 15,19,30 84 0 0
GLOBEIMMUNE INC COM 37957B100 1 500 SH   DFND 15,19,20,30 500 0 0
GLOBUS MED INC CL A 379577208 37 1,562 SH   DFND 5,8,30 1,562 0 0
GLOBUS MED INC CL A 379577208 10 440 SH   DFND 5,8,12,30 440 0 0
GLOBUS MED INC CL A 379577208 19 818 SH   DFND 5,8,11,30 818 0 0
GLOBUS MED INC CL A 379577208 1,164 49,020 SH   DFND 15,19,20,30 49,020 0 0
GLOWPOINT INC COM NEW 379887201 2 4,731 SH   DFND 15,19,20,30 4,731 0 0
GLU MOBILE INC COM 379890106 42 14,999 SH   DFND 5,8,30 14,999 0 0
GLU MOBILE INC COM 379890106 9 3,050 SH   DFND 15,19,30 3,050 0 0
GLU MOBILE INC COM 379890106 40 14,300 SH   DFND 14,15,19,30 14,300 0 0
GLU MOBILE INC COM 379890106 241 85,467 SH   DFND 15,19,20,30 85,467 0 0
GLU MOBILE INC COM 379890106 17 5,900 SH Call DFND 14,15,19,30 5,900 0 0
GLU MOBILE INC COM 379890106 1 500 SH Put DFND 14,15,19,30 500 0 0
GODADDY INC CL A 380237107 44 1,374 SH   DFND 5,8,30 1,374 0 0
GODADDY INC CL A 380237107 5 149 SH   DFND 5,8,11,30 149 0 0
GODADDY INC CL A 380237107 22 693 SH   DFND 5,8,12,30 693 0 0
GODADDY INC CL A 380237107 339 10,486 SH   DFND 15,19,20,30 10,486 0 0
GODADDY INC CL A 380237107 16 500 SH Call DFND 14,15,19,30 500 0 0
GODADDY INC CL A 380237107 32 1,000 SH Put DFND 14,15,19,30 1,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 137 SH   DFND 15,19,30 137 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 51 6,812 SH   DFND 15,17,19,21,22,30 6,812 0 0
GOGO INC COM 38046C109 80 7,299 SH   DFND 5,8,30 7,299 0 0
GOGO INC COM 38046C109 1 85 SH   DFND 15,19,30 85 0 0
GOGO INC COM 38046C109 17 1,535 SH   DFND 5,8,12,30 1,535 0 0
GOGO INC COM 38046C109 455 41,300 SH   DFND 15,19,20,30 41,300 0 0
GOGO INC COM 38046C109 459 41,700 SH Call DFND 14,15,19,30 41,700 0 0
GOGO INC COM 38046C109 8 700 SH Put DFND 14,15,19,30 700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 203 51,525 SH   DFND 14,15,19,30 51,525 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 107 SH   DFND 15,19,20,30 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 411 104,200 SH Call DFND 14,15,19,30 104,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 788 200,000 SH Call DFND 15,19,20,30 200,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 286 72,500 SH Put DFND 14,15,19,30 72,500 0 0
GOLD RESOURCE CORP COM 38068T105 1 634 SH   DFND 15,19,30 634 0 0
GOLD RESOURCE CORP COM 38068T105 4 1,732 SH   DFND 14,15,19,30 1,732 0 0
GOLD RESOURCE CORP COM 38068T105 12 5,063 SH   DFND 15,19,20,30 5,063 0 0
GOLDCORP INC NEW COM 380956409 149 9,154 SH   DFND 4,10,30 0 0 9,154
GOLDCORP INC NEW COM 380956409 2,951 181,079 SH   DFND 5,8,30 176,791 0 4,288
GOLDCORP INC NEW COM 380956409 3,115 191,180 SH   DFND 14,15,19,30 191,180 0 0
GOLDCORP INC NEW COM 380956409 212 13,029 SH   DFND 15,19,20,30 13,029 0 0
GOLDCORP INC NEW COM 380956409 440 27,000 SH   DFND 3,5,7,8,30 27,000 0 0
GOLDCORP INC NEW COM 380956409 770 47,277 SH   DFND 5,6,7,8,30 47,277 0 0
GOLDCORP INC NEW COM 380956409 6,480 397,700 SH Call DFND 14,15,19,30 397,700 0 0
GOLDCORP INC NEW COM 380956409 448 27,500 SH Call DFND 15,19,20,30 27,500 0 0
GOLDCORP INC NEW COM 380956409 7,231 443,800 SH Put DFND 14,15,19,30 443,800 0 0
GOLDCORP INC NEW COM 380956409 1,822 111,800 SH Put DFND 15,19,20,30 111,800 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,125 32,647 SH   DFND 4,10,30 0 0 32,647
GOLDMAN SACHS GROUP INC COM 38141G104 9,589 61,086 SH   DFND 5,8,30 46,737 1,080 13,269
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,850 SH   DFND 15,19,30 1,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,552 SH   DFND 5,8,12,30 1,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 251 SH   DFND 5,8,11,30 251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,203 39,514 SH   DFND 14,15,19,30 39,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,854 62,775 SH   DFND 15,19,20,30 62,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 21 SH   DFND 15,17,19,21,22,30 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,994 184,700 SH Call DFND 5,8,30 184,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,041 248,700 SH Call DFND 14,15,19,30 248,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,855 37,300 SH Put DFND 5,8,30 37,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,613 347,900 SH Put DFND 14,15,19,30 347,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 20,000 SH Put DFND 15,19,20,30 20,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 303 15,471 SH   DFND 5,8,30 15,471 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 39 2,000 SH   DFND 15,19,20,30 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 217 28,281 SH   DFND 5,8,30 28,281 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 353 45,934 SH   DFND 15,19,20,30 45,934 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,152 389,902 SH   DFND 15,19,20,30 389,902 0 0
GOLUB CAP BDC INC COM 38173M102 444 25,674 SH   DFND 5,8,30 25,674 0 0
GOLUB CAP BDC INC COM 38173M102 4 236 SH   DFND 15,19,20,30 236 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 608 18,426 SH   DFND 5,8,30 18,426 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 844 SH   DFND 15,19,30 844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 677 SH   DFND 5,8,11,30 677 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 1,964 SH   DFND 5,8,12,30 1,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,388 102,717 SH   DFND 15,19,20,30 102,717 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,619 200,700 SH Call DFND 14,15,19,30 200,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,489 136,100 SH Call DFND 15,19,20,30 136,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,291 99,800 SH Put DFND 14,15,19,30 99,800 0 0
GOPRO INC CL A 38268T103 5 403 SH   DFND 15,19,30 403 0 0
GOPRO INC CL A 38268T103 1,227 102,579 SH   DFND 14,15,19,30 102,579 0 0
GOPRO INC CL A 38268T103 2,524 211,009 SH   DFND 15,19,20,30 211,009 0 0
GOPRO INC CL A 38268T103 389 32,500 SH Call DFND 5,8,30 32,500 0 0
GOPRO INC CL A 38268T103 2,673 223,500 SH Call DFND 14,15,19,30 223,500 0 0
GOPRO INC CL A 38268T103 3,545 296,400 SH Put DFND 14,15,19,30 296,400 0 0
GOPRO INC CL A 38268T103 538 45,000 SH Put DFND 15,19,20,30 45,000 0 0
GORMAN RUPP CO COM 383082104 62 2,374 SH   DFND 5,8,30 2,374 0 0
GORMAN RUPP CO COM 383082104 399 15,391 SH   DFND 15,19,20,30 15,391 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 12 SH   DFND 15,19,30 12 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,906 106,796 SH   DFND 15,19,20,30 106,796 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,308 32,427 SH   DFND 5,8,30 32,427 0 0
GRACE W R & CO DEL NEW COM 38388F108 35 492 SH   DFND 15,19,20,30 492 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,154 100,500 SH Call DFND 14,15,19,30 100,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,958 83,700 SH Put DFND 14,15,19,30 83,700 0 0
GRACO INC COM 384109104 262 3,115 SH   DFND 5,8,30 3,115 0 0
GRACO INC COM 384109104 138 1,639 SH   DFND 15,19,30 1,639 0 0
GRACO INC COM 384109104 56 671 SH   DFND 5,8,12,30 671 0 0
GRACO INC COM 384109104 61 727 SH   DFND 15,19,20,30 727 0 0
GRAHAM CORP COM 384556106 68 3,393 SH   DFND 5,8,30 3,393 0 0
GRAHAM CORP COM 384556106 144 7,223 SH   DFND 15,19,20,30 7,223 0 0
GRAHAM HLDGS CO COM 384637104 309 644 SH   DFND 5,8,30 394 250 0
GRAHAM HLDGS CO COM 384637104 57 119 SH   DFND 15,19,30 119 0 0
GRAHAM HLDGS CO COM 384637104 10 21 SH   DFND 15,19,20,30 21 0 0
GRAINGER W W INC COM 384802104 6,650 28,490 SH   DFND 5,8,30 26,890 1,600 0
GRAINGER W W INC COM 384802104 48 206 SH   DFND 5,8,12,30 206 0 0
GRAINGER W W INC COM 384802104 20 84 SH   DFND 5,8,11,30 84 0 0
GRAINGER W W INC COM 384802104 93 400 SH   DFND 14,15,19,30 400 0 0
GRAINGER W W INC COM 384802104 236 1,012 SH   DFND 15,19,20,30 1,012 0 0
GRAINGER W W INC COM 384802104 23 100 SH Call DFND 14,15,19,30 100 0 0
GRAINGER W W INC COM 384802104 140 600 SH Put DFND 14,15,19,30 600 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 6 SH   DFND 15,19,30 6 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14 5,558 SH   DFND 15,19,20,30 5,558 0 0
GRAMERCY PPTY TR COM 385002100 18 2,172 SH   DFND 5,8,12,30 2,172 0 0
GRAMERCY PPTY TR COM 385002100 8,440 998,831 SH   DFND 15,19,20,30 998,831 0 0
GRAND CANYON ED INC COM 38526M106 676 15,812 SH   DFND 5,8,30 15,812 0 0
GRAND CANYON ED INC COM 38526M106 8 178 SH   DFND 15,19,30 178 0 0
GRAND CANYON ED INC COM 38526M106 69 1,610 SH   DFND 5,8,12,30 1,610 0 0
GRAND CANYON ED INC COM 38526M106 23 534 SH   DFND 5,8,11,30 534 0 0
GRAND CANYON ED INC COM 38526M106 1,432 33,514 SH   DFND 15,19,20,30 33,514 0 0
GRANITE CONSTR INC COM 387328107 50 1,037 SH   DFND 5,8,30 1,037 0 0
GRANITE CONSTR INC COM 387328107 2 52 SH   DFND 15,19,30 52 0 0
GRANITE CONSTR INC COM 387328107 11 229 SH   DFND 5,8,12,30 229 0 0
GRANITE CONSTR INC COM 387328107 20 422 SH   DFND 5,8,11,30 422 0 0
GRANITE CONSTR INC COM 387328107 1,389 29,069 SH   DFND 15,19,20,30 29,069 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,862 222,729 SH   DFND 5,8,30 222,729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 781 SH   DFND 5,8,12,30 781 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,445 SH   DFND 5,8,11,30 1,445 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 142 11,063 SH   DFND 15,19,20,30 11,063 0 0
GRAY TELEVISION INC COM 389375106 151 12,861 SH   DFND 5,8,30 12,861 0 0
GRAY TELEVISION INC COM 389375106 0 39 SH   DFND 15,19,30 39 0 0
GRAY TELEVISION INC COM 389375106 47 3,981 SH   DFND 5,8,12,30 3,981 0 0
GRAY TELEVISION INC COM 389375106 3 236 SH   DFND 5,8,11,30 236 0 0
GRAY TELEVISION INC COM 389375106 611 52,136 SH   DFND 15,19,20,30 52,136 0 0
GRAY TELEVISION INC CL A 389375205 0 2 SH   DFND 15,19,30 2 0 0
GREAT AJAX CORP COM 38983D300 76 6,751 SH   DFND 15,19,20,30 6,751 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 0 53 SH   DFND 15,19,30 53 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 3 460 SH   DFND 15,19,20,30 460 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 34 7,529 SH   DFND 5,8,30 7,529 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 192 43,007 SH   DFND 15,19,20,30 43,007 0 0
GREAT SOUTHN BANCORP INC COM 390905107 67 1,807 SH   DFND 5,8,30 1,807 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 48 SH   DFND 15,19,30 48 0 0
GREAT SOUTHN BANCORP INC COM 390905107 296 7,969 SH   DFND 15,19,20,30 7,969 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 813 SH   DFND 15,19,30 813 0 0
GREAT PLAINS ENERGY INC COM 391164100 311 9,631 SH   DFND 5,8,30 9,631 0 0
GREAT PLAINS ENERGY INC COM 391164100 175 5,432 SH   DFND 15,19,30 5,432 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 340 SH   DFND 5,8,12,30 340 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 97 SH   DFND 5,8,11,30 97 0 0
GREAT PLAINS ENERGY INC COM 391164100 222 6,898 SH   DFND 15,19,20,30 6,898 0 0
GREAT WESTN BANCORP INC COM 391416104 3,850 141,193 SH   DFND 5,8,30 141,193 0 0
GREAT WESTN BANCORP INC COM 391416104 1 24 SH   DFND 15,19,30 24 0 0
GREAT WESTN BANCORP INC COM 391416104 11 399 SH   DFND 5,8,12,30 399 0 0
GREAT WESTN BANCORP INC COM 391416104 20 736 SH   DFND 5,8,11,30 736 0 0
GREAT WESTN BANCORP INC COM 391416104 839 30,768 SH   DFND 15,19,20,30 30,768 0 0
GREATBATCH INC COM 39153L106 659 18,480 SH   DFND 15,19,20,30 18,480 0 0
GREEN BANCORP INC COM 39260X100 13 1,780 SH   DFND 5,8,30 1,780 0 0
GREEN BANCORP INC COM 39260X100 107 14,075 SH   DFND 15,19,20,30 14,075 0 0
GREEN BRICK PARTNERS INC COM 392709101 119 15,631 SH   DFND 5,8,30 15,631 0 0
GREEN BRICK PARTNERS INC COM 392709101 132 17,345 SH   DFND 15,19,20,30 17,345 0 0
GREEN DOT CORP CL A 39304D102 5,504 239,617 SH   DFND 5,8,30 239,617 0 0
GREEN DOT CORP CL A 39304D102 5 220 SH   DFND 15,19,30 220 0 0
GREEN DOT CORP CL A 39304D102 755 32,848 SH   DFND 15,19,20,30 32,848 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 214 15,911 SH   DFND 5,8,30 15,911 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 68 5,092 SH   DFND 15,19,20,30 5,092 0 0
GREEN PLAINS INC COM 393222104 2,380 149,119 SH   DFND 5,8,30 149,119 0 0
GREEN PLAINS INC COM 393222104 2 113 SH   DFND 15,19,30 113 0 0
GREEN PLAINS INC COM 393222104 433 27,139 SH   DFND 15,19,20,30 27,139 0 0
GREEN PLAINS INC COM 393222104 19 1,200 SH Call DFND 14,15,19,30 1,200 0 0
GREEN PLAINS INC COM 393222104 16 1,000 SH Put DFND 14,15,19,30 1,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 185 174,000 PRN   DFND 15,19,20,30 174,000 0 0
GREENBRIER COS INC COM 393657101 329 11,898 SH   DFND 5,8,30 11,898 0 0
GREENBRIER COS INC COM 393657101 586 21,189 SH   DFND 15,19,20,30 21,189 0 0
GREENBRIER COS INC COM 393657101 111 4,000 SH Call DFND 14,15,19,30 4,000 0 0
GREENBRIER COS INC COM 393657101 169 6,100 SH Put DFND 14,15,19,30 6,100 0 0
GREENHILL & CO INC COM 395259104 1,406 63,319 SH   DFND 5,8,30 63,319 0 0
GREENHILL & CO INC COM 395259104 4 164 SH   DFND 15,19,30 164 0 0
GREENHILL & CO INC COM 395259104 456 20,549 SH   DFND 15,19,20,30 20,549 0 0
GREIF INC CL A 397624107 1,745 53,297 SH   DFND 5,8,30 53,297 0 0
GREIF INC CL A 397624107 3 93 SH   DFND 15,19,30 93 0 0
GREIF INC CL A 397624107 723 22,064 SH   DFND 15,19,20,30 22,064 0 0
GREIF INC CL B 397624206 2 52 SH   DFND 15,19,30 52 0 0
GRIFFON CORP COM 398433102 284 18,388 SH   DFND 5,8,30 18,388 0 0
GRIFFON CORP COM 398433102 0 10 SH   DFND 15,19,30 10 0 0
GRIFFON CORP COM 398433102 392 25,367 SH   DFND 15,19,20,30 25,367 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,943 319,499 SH   DFND 5,8,30 314,551 1,928 3,020
GRIFOLS S A SP ADR REP B NVT 398438408 2 127 SH   DFND 15,19,30 127 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 113 7,283 SH   DFND 5,8,12,30 7,283 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 1,032 SH   DFND 5,8,11,30 1,032 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,406 349,423 SH   DFND 15,19,20,30 349,423 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 363 6,179 SH   DFND 5,8,30 6,179 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 60 SH   DFND 15,19,30 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 159 SH   DFND 5,8,11,30 159 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 974 16,596 SH   DFND 15,19,20,30 16,596 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 62 1,300 SH   DFND 4,10,30 0 0 1,300
GROUPE CGI INC CL A SUB VTG 39945C109 2,450 51,033 SH   DFND 5,8,30 50,465 0 568
GROUPE CGI INC CL A SUB VTG 39945C109 26 548 SH   DFND 15,19,20,30 548 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,099 22,887 SH   DFND 5,6,7,8,30 22,887 0 0
GROUPON INC COM CL A 399473107 8 2,092 SH   DFND 15,19,30 2,092 0 0
GROUPON INC COM CL A 399473107 601 150,638 SH   DFND 14,15,19,30 150,638 0 0
GROUPON INC COM CL A 399473107 87 21,700 SH   DFND 15,19,20,30 21,700 0 0
GROUPON INC COM CL A 399473107 521 130,500 SH Call DFND 14,15,19,30 130,500 0 0
GROUPON INC COM CL A 399473107 128 32,000 SH Put DFND 14,15,19,30 32,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8 269 SH   DFND 15,19,30 269 0 0
GRUBHUB INC COM 400110102 231 9,208 SH   DFND 5,8,30 9,208 0 0
GRUBHUB INC COM 400110102 3 105 SH   DFND 15,19,30 105 0 0
GRUBHUB INC COM 400110102 3 100 SH   DFND 14,15,19,30 100 0 0
GRUBHUB INC COM 400110102 1,410 56,107 SH   DFND 15,19,20,30 56,107 0 0
GRUBHUB INC COM 400110102 13 500 SH Call DFND 14,15,19,30 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72,227 2,630,259 SH   DFND 5,8,30 2,610,259 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 133 SH   DFND 15,19,30 133 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 51 1,842 SH   DFND 5,8,11,30 1,842 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 304 11,057 SH   DFND 5,8,12,30 11,057 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,585 57,725 SH   DFND 15,19,20,30 57,725 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,197 80,000 SH Put DFND 15,19,20,30 80,000 0 0
GTX INC DEL COM 40052B108 3 5,300 SH   DFND 15,19,20,30 5,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 215 SH   DFND 15,19,30 215 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 240 SH   DFND 15,19,30 240 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 29 1,847 SH   DFND 5,8,30 1,847 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 191 12,339 SH   DFND 15,19,20,30 12,339 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 15,19,30 2 0 0
GUESS INC COM 401617105 702 37,386 SH   DFND 5,8,30 37,386 0 0
GUESS INC COM 401617105 47 2,528 SH   DFND 15,19,30 2,528 0 0
GUESS INC COM 401617105 14 758 SH   DFND 5,8,12,30 758 0 0
GUESS INC COM 401617105 909 48,429 SH   DFND 15,19,20,30 48,429 0 0
GUESS INC COM 401617105 2,224 118,500 SH Call DFND 14,15,19,30 118,500 0 0
GUESS INC COM 401617105 985 52,500 SH Put DFND 14,15,19,30 52,500 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1 41 SH   DFND 15,19,30 41 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 75 3,242 SH   DFND 15,19,20,30 3,242 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 444 60,847 SH   DFND 5,8,30 60,847 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11 1,450 SH   DFND 15,19,20,30 1,450 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 23 SH   DFND 15,19,30 23 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 59 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,209 79,353 SH   DFND 5,8,30 79,353 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 163 SH   DFND 15,19,30 163 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 40 2,616 SH   DFND 15,19,20,30 2,616 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 151 9,321 SH   DFND 15,19,20,30 9,321 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 13 650 SH   DFND 15,19,20,30 650 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 24 SH   DFND 15,19,30 24 0 0
GUIDANCE SOFTWARE INC COM 401692108 65 15,077 SH   DFND 15,19,20,30 15,077 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 563 10,340 SH   DFND 5,8,30 10,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 134 SH   DFND 15,19,30 134 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 170 3,128 SH   DFND 5,8,12,30 3,128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,715 49,828 SH   DFND 15,19,20,30 49,828 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 908 SH   DFND 5,8,30 908 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 37 SH   DFND 15,19,30 37 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 65 SH   DFND 15,19,30 65 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 191 SH   DFND 5,8,11,30 191 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 123 19,892 SH   DFND 15,19,20,30 19,892 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,500 511,644 SH   DFND 5,8,30 511,467 177 0
GULFPORT ENERGY CORP COM NEW 402635304 7 239 SH   DFND 15,19,30 239 0 0
GULFPORT ENERGY CORP COM NEW 402635304 89 3,129 SH   DFND 5,8,11,30 3,129 0 0
GULFPORT ENERGY CORP COM NEW 402635304 113 3,974 SH   DFND 5,8,12,30 3,974 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11 400 SH   DFND 14,15,19,30 400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,506 229,578 SH   DFND 15,19,20,30 229,578 0 0
GULFPORT ENERGY CORP COM NEW 402635304 34 1,200 SH Call DFND 14,15,19,30 1,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,020 36,000 SH Call DFND 15,19,20,30 36,000 0 0
GYRODYNE LLC COM 403829104 0 12 SH   DFND 15,19,30 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 171 9,783 SH   DFND 5,8,30 9,783 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 20 SH   DFND 15,19,30 20 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 408 23,281 SH   DFND 15,19,20,30 23,281 0 0
HCA HOLDINGS INC COM 40412C101 51 657 SH   DFND 5,8,30 657 0 0
HCA HOLDINGS INC COM 40412C101 86 1,107 SH   DFND 5,8,12,30 1,107 0 0
HCA HOLDINGS INC COM 40412C101 21 274 SH   DFND 5,8,11,30 274 0 0
HCA HOLDINGS INC COM 40412C101 1,409 18,048 SH   DFND 14,15,19,30 18,048 0 0
HCA HOLDINGS INC COM 40412C101 1,167 14,957 SH   DFND 15,19,20,30 14,957 0 0
HCA HOLDINGS INC COM 40412C101 12 160 SH   DFND 3,5,7,8,30 160 0 0
HCA HOLDINGS INC COM 40412C101 3,434 44,000 SH Call DFND 14,15,19,30 44,000 0 0
HCA HOLDINGS INC COM 40412C101 1,545 19,800 SH Call DFND 15,19,20,30 19,800 0 0
HCA HOLDINGS INC COM 40412C101 4,597 58,900 SH Put DFND 14,15,19,30 58,900 0 0
HCA HOLDINGS INC COM 40412C101 2,349 30,100 SH Put DFND 15,19,20,30 30,100 0 0
HC2 HLDGS INC COM 404139107 13 3,279 SH   DFND 5,8,30 3,279 0 0
HC2 HLDGS INC COM 404139107 0 32 SH   DFND 15,19,30 32 0 0
HC2 HLDGS INC COM 404139107 71 18,616 SH   DFND 15,19,20,30 18,616 0 0
HCP INC COM 40414L109 1,011 31,045 SH   DFND 5,8,30 21,180 9,865 0
HCP INC COM 40414L109 18 555 SH   DFND 5,8,11,30 555 0 0
HCP INC COM 40414L109 830 25,465 SH   DFND 5,8,12,30 25,465 0 0
HCP INC COM 40414L109 33 998 SH   DFND 14,15,19,30 998 0 0
HCP INC COM 40414L109 3,693 113,344 SH   DFND 15,19,20,30 113,344 0 0
HCP INC COM 40414L109 36 1,095 SH   DFND 15,17,19,21,22,30 1,095 0 0
HCP INC COM 40414L109 160 4,900 SH Call DFND 14,15,19,30 4,900 0 0
HCP INC COM 40414L109 68 2,100 SH Put DFND 14,15,19,30 2,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 583 SH   DFND 4,10,30 0 0 583
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,966 31,904 SH   DFND 5,8,30 10,502 5,735 15,667
HDFC BANK LTD ADR REPS 3 SHS 40415F101 81 1,310 SH   DFND 15,19,30 1,310 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 520 8,436 SH   DFND 5,8,12,30 8,436 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 198 3,207 SH   DFND 5,8,11,30 3,207 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 318 5,167 SH   DFND 15,19,20,30 5,167 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 163 2,640 SH   DFND 15,17,19,21,22,30 2,640 0 0
HCI GROUP INC COM 40416E103 76 2,282 SH   DFND 5,8,30 2,282 0 0
HCI GROUP INC COM 40416E103 219 6,569 SH   DFND 15,19,20,30 6,569 0 0
HD SUPPLY HLDGS INC COM 40416M105 110 3,327 SH   DFND 5,8,30 3,327 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 171 SH   DFND 5,8,11,30 171 0 0
HD SUPPLY HLDGS INC COM 40416M105 150 4,527 SH   DFND 5,8,12,30 4,527 0 0
HD SUPPLY HLDGS INC COM 40416M105 206 6,240 SH   DFND 15,19,20,30 6,240 0 0
HFF INC CL A 40418F108 324 11,771 SH   DFND 5,8,30 11,771 0 0
HFF INC CL A 40418F108 2 82 SH   DFND 15,19,30 82 0 0
HFF INC CL A 40418F108 21 758 SH   DFND 5,8,12,30 758 0 0
HFF INC CL A 40418F108 752 27,298 SH   DFND 15,19,20,30 27,298 0 0
HMS HLDGS CORP COM 40425J101 0 1 SH   DFND 15,19,30 1 0 0
HMS HLDGS CORP COM 40425J101 1 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 856 59,642 SH   DFND 15,19,20,30 59,642 0 0
HNI CORP COM 404251100 208 5,303 SH   DFND 5,8,30 5,303 0 0
HNI CORP COM 404251100 2 48 SH   DFND 15,19,30 48 0 0
HNI CORP COM 404251100 29 752 SH   DFND 5,8,12,30 752 0 0
HNI CORP COM 404251100 1,221 31,184 SH   DFND 15,19,20,30 31,184 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 841 27,032 SH   DFND 5,8,30 25,460 1,572 0
HSBC HLDGS PLC SPON ADR NEW 404280406 408 13,099 SH   DFND 5,8,12,30 13,099 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 76 2,439 SH   DFND 5,8,11,30 2,439 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,653 53,130 SH   DFND 14,15,19,30 53,130 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,813 251,055 SH   DFND 15,19,20,30 251,055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,502 176,797 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 176,797 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,676 86,000 SH Call DFND 14,15,19,30 86,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,917 158,000 SH Put DFND 14,15,19,30 158,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,336 300,000 SH Put DFND 15,19,20,30 300,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 292 SH   DFND 5,8,30 292 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 717 SH   DFND 15,19,30 717 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 132 SH   DFND 5,8,11,30 132 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 31 1,215 SH   DFND 5,8,12,30 1,215 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,107 43,235 SH   DFND 15,19,20,30 43,235 0 0
HSN INC COM 404303109 194 3,710 SH   DFND 5,8,30 3,710 0 0
HSN INC COM 404303109 1 17 SH   DFND 15,19,30 17 0 0
HSN INC COM 404303109 1,193 22,808 SH   DFND 15,19,20,30 22,808 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 1 SH   DFND 15,19,30 1 0 0
HRG GROUP INC COM 40434J100 123 8,829 SH   DFND 5,8,30 8,829 0 0
HRG GROUP INC COM 40434J100 772 55,424 SH   DFND 15,19,20,30 55,424 0 0
HP INC COM 40434L105 7,086 575,149 SH   DFND 5,8,30 553,199 21,950 0
HP INC COM 40434L105 77 6,242 SH   DFND 5,8,12,30 6,242 0 0
HP INC COM 40434L105 26 2,071 SH   DFND 5,8,11,30 2,071 0 0
HP INC COM 40434L105 1,519 123,317 SH   DFND 14,15,19,30 123,317 0 0
HP INC COM 40434L105 710 57,664 SH   DFND 15,19,20,30 57,664 0 0
HP INC COM 40434L105 450 36,551 SH   DFND 15,17,19,21,22,30 36,551 0 0
HP INC COM 40434L105 86 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
HP INC COM 40434L105 1,963 159,300 SH Call DFND 14,15,19,30 159,300 0 0
HP INC COM 40434L105 3,897 316,300 SH Put DFND 14,15,19,30 316,300 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 167 8,942 SH   DFND 15,19,20,30 8,942 0 0
HACKETT GROUP INC COM 404609109 418 27,618 SH   DFND 5,8,30 27,618 0 0
HACKETT GROUP INC COM 404609109 0 5 SH   DFND 15,19,30 5 0 0
HACKETT GROUP INC COM 404609109 419 27,700 SH   DFND 15,19,20,30 27,700 0 0
HAEMONETICS CORP COM 405024100 67 1,928 SH   DFND 5,8,30 1,928 0 0
HAEMONETICS CORP COM 405024100 2 62 SH   DFND 15,19,30 62 0 0
HAEMONETICS CORP COM 405024100 11 320 SH   DFND 5,8,11,30 320 0 0
HAEMONETICS CORP COM 405024100 1,273 36,405 SH   DFND 15,19,20,30 36,405 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 28 SH   DFND 15,19,30 28 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85 2,080 SH   DFND 14,15,19,30 2,080 0 0
HAIN CELESTIAL GROUP INC COM 405217100 345 8,424 SH   DFND 15,19,20,30 8,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 86 2,100 SH Call DFND 14,15,19,30 2,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,057 563,600 SH Call DFND 15,19,20,30 563,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37 900 SH Put DFND 14,15,19,30 900 0 0
HALCON RES CORP COM PAR 40537Q506 9 9,153 SH   DFND 5,8,30 9,153 0 0
HALCON RES CORP COM PAR 40537Q506 1 760 SH   DFND 14,15,19,30 760 0 0
HALCON RES CORP COM PAR 40537Q506 60 62,784 SH   DFND 15,19,20,30 62,784 0 0
HALCON RES CORP COM PAR 40537Q506 1 800 SH Put DFND 14,15,19,30 800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 1,357 SH   DFND 5,8,30 1,357 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 2 SH   DFND 15,19,30 2 0 0
HALLADOR ENERGY COMPANY COM 40609P105 35 7,706 SH   DFND 15,19,20,30 7,706 0 0
HALLIBURTON CO COM 406216101 567 15,869 SH   DFND 5,8,30 15,830 39 0
HALLIBURTON CO COM 406216101 164 4,591 SH   DFND 5,8,12,30 4,591 0 0
HALLIBURTON CO COM 406216101 44 1,239 SH   DFND 5,8,11,30 1,239 0 0
HALLIBURTON CO COM 406216101 3,300 92,385 SH   DFND 14,15,19,30 92,385 0 0
HALLIBURTON CO COM 406216101 2,473 69,245 SH   DFND 15,19,20,30 69,245 0 0
HALLIBURTON CO COM 406216101 2,289 64,071 SH   DFND 15,17,19,21,22,30 64,071 0 0
HALLIBURTON CO COM 406216101 71 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
HALLIBURTON CO COM 406216101 9,094 254,600 SH Call DFND 14,15,19,30 254,600 0 0
HALLIBURTON CO COM 406216101 19,342 541,500 SH Call DFND 15,19,20,30 541,500 0 0
HALLIBURTON CO COM 406216101 3,572 100,000 SH Put DFND 5,8,30 100,000 0 0
HALLIBURTON CO COM 406216101 10,941 306,300 SH Put DFND 14,15,19,30 306,300 0 0
HALLIBURTON CO COM 406216101 2,579 72,200 SH Put DFND 15,19,20,30 72,200 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 20 1,762 SH   DFND 5,8,30 1,762 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 22 SH   DFND 15,19,30 22 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 151 13,163 SH   DFND 15,19,20,30 13,163 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 131 SH   DFND 15,19,30 131 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 2,700 SH   DFND 14,15,19,30 2,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 835 88,224 SH   DFND 15,19,20,30 88,224 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 388 41,000 SH Call DFND 14,15,19,30 41,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 141 14,900 SH Put DFND 14,15,19,30 14,900 0 0
HALYARD HEALTH INC COM 40650V100 149 5,174 SH   DFND 5,8,30 4,119 1,055 0
HALYARD HEALTH INC COM 40650V100 7 248 SH   DFND 15,19,30 248 0 0
HALYARD HEALTH INC COM 40650V100 6 226 SH   DFND 5,8,12,30 226 0 0
HALYARD HEALTH INC COM 40650V100 8 293 SH   DFND 5,8,11,30 293 0 0
HALYARD HEALTH INC COM 40650V100 61 2,140 SH   DFND 14,15,19,30 2,140 0 0
HALYARD HEALTH INC COM 40650V100 1,009 35,137 SH   DFND 15,19,20,30 35,137 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 8 4,273 SH   DFND 5,8,30 4,273 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 54 30,549 SH   DFND 15,19,20,30 30,549 0 0
HANCOCK HLDG CO COM 410120109 2,474 107,737 SH   DFND 5,8,30 107,737 0 0
HANCOCK HLDG CO COM 410120109 4 161 SH   DFND 15,19,30 161 0 0
HANCOCK HLDG CO COM 410120109 1,294 56,369 SH   DFND 15,19,20,30 56,369 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 24 SH   DFND 5,8,30 24 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 219 9,620 SH   DFND 15,19,20,30 9,620 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 124 SH   DFND 15,19,30 124 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 20 SH   DFND 5,8,30 20 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 388 SH   DFND 15,19,30 388 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 71 3,326 SH   DFND 15,19,20,30 3,326 0 0
HANCOCK JOHN INVS TR COM 410142103 2 161 SH   DFND 15,19,30 161 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH   DFND 15,19,20,30 62 0 0
HANDY & HARMAN LTD COM 410315105 9 326 SH   DFND 5,8,30 326 0 0
HANDY & HARMAN LTD COM 410315105 0 2 SH   DFND 15,19,30 2 0 0
HANDY & HARMAN LTD COM 410315105 110 4,034 SH   DFND 15,19,20,30 4,034 0 0
HANESBRANDS INC COM 410345102 840 29,641 SH   DFND 5,8,30 29,641 0 0
HANESBRANDS INC COM 410345102 5 170 SH   DFND 5,8,11,30 170 0 0
HANESBRANDS INC COM 410345102 0 12 SH   DFND 5,8,12,30 12 0 0
HANESBRANDS INC COM 410345102 5 163 SH   DFND 14,15,19,30 163 0 0
HANESBRANDS INC COM 410345102 318 11,204 SH   DFND 15,19,20,30 11,204 0 0
HANESBRANDS INC COM 410345102 17 600 SH Call DFND 14,15,19,30 600 0 0
HANESBRANDS INC COM 410345102 14 500 SH Put DFND 14,15,19,30 500 0 0
HANMI FINL CORP COM NEW 410495204 402 18,239 SH   DFND 5,8,30 18,239 0 0
HANMI FINL CORP COM NEW 410495204 0 12 SH   DFND 15,19,30 12 0 0
HANMI FINL CORP COM NEW 410495204 2 110 SH   DFND 5,8,12,30 110 0 0
HANMI FINL CORP COM NEW 410495204 568 25,783 SH   DFND 15,19,20,30 25,783 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH   DFND 5,8,12,30 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 657 34,199 SH   DFND 15,19,20,30 34,199 0 0
HANOVER INS GROUP INC COM 410867105 2,137 23,689 SH   DFND 5,8,30 23,689 0 0
HANOVER INS GROUP INC COM 410867105 191 2,116 SH   DFND 15,19,30 2,116 0 0
HANOVER INS GROUP INC COM 410867105 2 18 SH   DFND 5,8,12,30 18 0 0
HANOVER INS GROUP INC COM 410867105 42 462 SH   DFND 15,19,20,30 462 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 3 SH   DFND 15,19,30 3 0 0
HARDINGE INC COM 412324303 1 49 SH   DFND 15,19,30 49 0 0
HARDINGE INC COM 412324303 16 1,300 SH   DFND 15,19,20,30 1,300 0 0
HARLEY DAVIDSON INC COM 412822108 0 6 SH   DFND 5,8,30 6 0 0
HARLEY DAVIDSON INC COM 412822108 32 630 SH   DFND 15,19,30 630 0 0
HARLEY DAVIDSON INC COM 412822108 12 226 SH   DFND 5,8,12,30 226 0 0
HARLEY DAVIDSON INC COM 412822108 4 78 SH   DFND 5,8,11,30 78 0 0
HARLEY DAVIDSON INC COM 412822108 610 11,881 SH   DFND 15,19,20,30 11,881 0 0
HARLEY DAVIDSON INC COM 412822108 5,256 102,400 SH Call DFND 14,15,19,30 102,400 0 0
HARLEY DAVIDSON INC COM 412822108 4,928 96,000 SH Put DFND 14,15,19,30 96,000 0 0
HARMAN INTL INDS INC COM 413086109 321 3,600 SH   DFND 5,8,30 3,600 0 0
HARMAN INTL INDS INC COM 413086109 23 253 SH   DFND 5,8,12,30 253 0 0
HARMAN INTL INDS INC COM 413086109 3 36 SH   DFND 5,8,11,30 36 0 0
HARMAN INTL INDS INC COM 413086109 62 695 SH   DFND 15,19,20,30 695 0 0
HARMAN INTL INDS INC COM 413086109 258 2,900 SH Call DFND 14,15,19,30 2,900 0 0
HARMAN INTL INDS INC COM 413086109 89 1,000 SH Put DFND 14,15,19,30 1,000 0 0
HARMONIC INC COM 413160102 48 14,634 SH   DFND 5,8,30 14,634 0 0
HARMONIC INC COM 413160102 2 623 SH   DFND 5,8,12,30 623 0 0
HARMONIC INC COM 413160102 187 57,234 SH   DFND 15,19,20,30 57,234 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 235 SH   DFND 15,19,30 235 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 204 56,080 SH   DFND 14,15,19,30 56,080 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 15,19,20,30 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 650 178,500 SH Call DFND 14,15,19,30 178,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,747 480,000 SH Call DFND 15,19,20,30 480,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 766 210,500 SH Put DFND 14,15,19,30 210,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 84 SH   DFND 15,19,30 84 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1,165 SH   DFND 15,19,20,30 1,165 0 0
HARRIS CORP DEL COM 413875105 3,321 42,654 SH   DFND 5,8,30 42,654 0 0
HARRIS CORP DEL COM 413875105 10 123 SH   DFND 5,8,11,30 123 0 0
HARRIS CORP DEL COM 413875105 104 1,334 SH   DFND 5,8,12,30 1,334 0 0
HARRIS CORP DEL COM 413875105 117 1,503 SH   DFND 15,19,20,30 1,503 0 0
HARSCO CORP COM 415864107 531 97,342 SH   DFND 5,8,30 97,342 0 0
HARSCO CORP COM 415864107 9 1,644 SH   DFND 15,19,30 1,644 0 0
HARSCO CORP COM 415864107 327 59,972 SH   DFND 15,19,20,30 59,972 0 0
HARTE-HANKS INC COM 416196103 110 43,672 SH   DFND 5,8,30 43,672 0 0
HARTE-HANKS INC COM 416196103 1 255 SH   DFND 5,8,12,30 255 0 0
HARTE-HANKS INC COM 416196103 108 42,753 SH   DFND 15,19,20,30 42,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,984 86,458 SH   DFND 5,8,30 86,361 97 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 2,616 SH   DFND 15,19,30 2,616 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 124 2,700 SH   DFND 5,8,12,30 2,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,860 SH   DFND 5,8,11,30 1,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 336 7,283 SH   DFND 14,15,19,30 7,283 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,673 79,701 SH   DFND 15,19,20,30 79,701 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,760 81,600 SH Call DFND 14,15,19,30 81,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,765 60,000 SH Call DFND 15,19,20,30 60,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,041 109,400 SH Put DFND 14,15,19,30 109,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 13 4,170 SH   DFND 5,8,30 4,170 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 50 SH   DFND 15,19,30 50 0 0
HARVARD BIOSCIENCE INC COM 416906105 73 24,017 SH   DFND 15,19,20,30 24,017 0 0
HARVEST CAP CR CORP COM 41753F109 4 300 SH   DFND 15,19,20,30 300 0 0
HASBRO INC COM 418056107 2,887 36,040 SH   DFND 5,8,30 35,640 400 0
HASBRO INC COM 418056107 69 865 SH   DFND 15,19,30 865 0 0
HASBRO INC COM 418056107 93 1,161 SH   DFND 5,8,12,30 1,161 0 0
HASBRO INC COM 418056107 2 29 SH   DFND 5,8,11,30 29 0 0
HASBRO INC COM 418056107 6,974 87,062 SH   DFND 15,19,20,30 87,062 0 0
HASBRO INC COM 418056107 2,611 32,600 SH Call DFND 14,15,19,30 32,600 0 0
HASBRO INC COM 418056107 665 8,300 SH Put DFND 14,15,19,30 8,300 0 0
HASBRO INC COM 418056107 801 10,000 SH Put DFND 15,19,20,30 10,000 0 0
HATTERAS FINL CORP COM 41902R103 16,578 1,159,312 SH   DFND 5,8,30 1,159,312 0 0
HATTERAS FINL CORP COM 41902R103 5 363 SH   DFND 5,8,12,30 363 0 0
HATTERAS FINL CORP COM 41902R103 3 188 SH   DFND 5,8,11,30 188 0 0
HATTERAS FINL CORP COM 41902R103 175 12,269 SH   DFND 14,15,19,30 12,269 0 0
HATTERAS FINL CORP COM 41902R103 2,619 183,154 SH   DFND 15,19,20,30 183,154 0 0
HATTERAS FINL CORP COM 41902R103 11 800 SH Call DFND 14,15,19,30 800 0 0
HATTERAS FINL CORP COM 41902R103 72 5,000 SH Put DFND 14,15,19,30 5,000 0 0
HAVERTY FURNITURE INC COM 419596101 368 17,380 SH   DFND 5,8,30 17,380 0 0
HAVERTY FURNITURE INC COM 419596101 1 59 SH   DFND 15,19,30 59 0 0
HAVERTY FURNITURE INC COM 419596101 307 14,532 SH   DFND 15,19,20,30 14,532 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 691 21,325 SH   DFND 5,8,30 18,525 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 337 SH   DFND 15,19,30 337 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 510 15,739 SH   DFND 15,19,20,30 15,739 0 0
HAWAIIAN HOLDINGS INC COM 419879101 728 15,435 SH   DFND 5,8,30 15,435 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 140 SH   DFND 15,19,30 140 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19 400 SH   DFND 14,15,19,30 400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,589 33,673 SH   DFND 15,19,20,30 33,673 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 200 SH Call DFND 14,15,19,30 200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 300 SH Put DFND 14,15,19,30 300 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 155 6,587 SH   DFND 5,8,30 6,587 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 44 SH   DFND 15,19,30 44 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 308 13,099 SH   DFND 15,19,20,30 13,099 0 0
HAWKINS INC COM 420261109 71 1,969 SH   DFND 5,8,30 1,969 0 0
HAWKINS INC COM 420261109 5 138 SH   DFND 15,19,30 138 0 0
HAWKINS INC COM 420261109 350 9,704 SH   DFND 15,19,20,30 9,704 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 88 2,398 SH   DFND 5,8,30 2,398 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 324 8,868 SH   DFND 15,19,20,30 8,868 0 0
HEALTHCARE SVCS GRP INC COM 421906108 430 11,687 SH   DFND 5,8,30 11,687 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 53 SH   DFND 15,19,30 53 0 0
HEALTHCARE SVCS GRP INC COM 421906108 72 1,958 SH   DFND 5,8,12,30 1,958 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,909 51,857 SH   DFND 15,19,20,30 51,857 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 48 SH   DFND 15,19,30 48 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,555 67,892 SH   DFND 15,19,20,30 67,892 0 0
HEALTHCARE RLTY TR COM 421946104 15 489 SH   DFND 15,19,30 489 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11,30 60 0 0
HEALTHCARE RLTY TR COM 421946104 3,286 106,369 SH   DFND 15,19,20,30 106,369 0 0
HEADWATERS INC COM 42210P102 5 256 SH   DFND 5,8,30 256 0 0
HEADWATERS INC COM 42210P102 3 135 SH   DFND 5,8,12,30 135 0 0
HEADWATERS INC COM 42210P102 5 251 SH   DFND 5,8,11,30 251 0 0
HEADWATERS INC COM 42210P102 1,025 51,688 SH   DFND 15,19,20,30 51,688 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 15,17,19,21,22,30 17 0 0
HEALTHSTREAM INC COM 42222N103 6 255 SH   DFND 5,8,30 255 0 0
HEALTHSTREAM INC COM 42222N103 0 3 SH   DFND 15,19,30 3 0 0
HEALTHSTREAM INC COM 42222N103 412 18,658 SH   DFND 15,19,20,30 18,658 0 0
HEALTHWAYS INC COM 422245100 224 22,204 SH   DFND 15,19,20,30 22,204 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 126 SH   DFND 15,19,30 126 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 893 30,366 SH   DFND 15,19,20,30 30,366 0 0
HEALTHEQUITY INC COM 42226A107 31 1,237 SH   DFND 5,8,30 1,237 0 0
HEALTHEQUITY INC COM 42226A107 82 3,317 SH   DFND 5,8,12,30 3,317 0 0
HEALTHEQUITY INC COM 42226A107 631 25,587 SH   DFND 15,19,20,30 25,587 0 0
HEARTLAND FINL USA INC COM 42234Q102 94 3,050 SH   DFND 5,8,30 3,050 0 0
HEARTLAND FINL USA INC COM 42234Q102 736 23,894 SH   DFND 15,19,20,30 23,894 0 0
HEARTLAND EXPRESS INC COM 422347104 65 3,496 SH   DFND 5,8,30 3,496 0 0
HEARTLAND EXPRESS INC COM 422347104 14 746 SH   DFND 15,19,30 746 0 0
HEARTLAND EXPRESS INC COM 422347104 81 4,370 SH   DFND 5,8,12,30 4,370 0 0
HEARTLAND EXPRESS INC COM 422347104 622 33,521 SH   DFND 15,19,20,30 33,521 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,543 15,976 SH   DFND 5,8,30 15,976 0 0
HEARTLAND PMT SYS INC COM 42235N108 20 210 SH   DFND 15,19,30 210 0 0
HEARTLAND PMT SYS INC COM 42235N108 19,773 204,751 SH   DFND 15,19,20,30 204,751 0 0
HEARTWARE INTL INC COM 422368100 66 2,110 SH   DFND 5,8,30 2,110 0 0
HEARTWARE INTL INC COM 422368100 5 153 SH   DFND 15,19,30 153 0 0
HEARTWARE INTL INC COM 422368100 392 12,491 SH   DFND 15,19,20,30 12,491 0 0
HEAT BIOLOGICS INC COM 42237K102 1 2,047 SH   DFND 15,19,30 2,047 0 0
HECLA MNG CO COM 422704106 128 46,157 SH   DFND 5,8,30 46,157 0 0
HECLA MNG CO COM 422704106 13 4,633 SH   DFND 15,19,30 4,633 0 0
HECLA MNG CO COM 422704106 1 419 SH   DFND 5,8,11,30 419 0 0
HECLA MNG CO COM 422704106 3 1,150 SH   DFND 5,8,12,30 1,150 0 0
HECLA MNG CO COM 422704106 346 124,559 SH   DFND 14,15,19,30 124,559 0 0
HECLA MNG CO COM 422704106 766 275,439 SH   DFND 15,19,20,30 275,439 0 0
HECLA MNG CO COM 422704106 384 138,000 SH Call DFND 14,15,19,30 138,000 0 0
HECLA MNG CO COM 422704106 360 129,500 SH Put DFND 14,15,19,30 129,500 0 0
HEICO CORP NEW COM 422806109 570 9,481 SH   DFND 5,8,30 9,481 0 0
HEICO CORP NEW COM 422806109 1 11 SH   DFND 15,19,30 11 0 0
HEICO CORP NEW COM 422806109 38 638 SH   DFND 5,8,12,30 638 0 0
HEICO CORP NEW COM 422806109 1,041 17,306 SH   DFND 15,19,20,30 17,306 0 0
HEICO CORP NEW CL A 422806208 9 195 SH   DFND 5,8,30 195 0 0
HEICO CORP NEW CL A 422806208 1 17 SH   DFND 15,19,30 17 0 0
HEICO CORP NEW CL A 422806208 1,330 27,935 SH   DFND 15,19,20,30 27,935 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 287 12,106 SH   DFND 5,8,30 12,106 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH   DFND 15,19,30 32 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 381 16,094 SH   DFND 15,19,20,30 16,094 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112 19,990 SH   DFND 5,8,30 19,990 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 505 SH   DFND 15,19,30 505 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 443 79,111 SH   DFND 15,19,20,30 79,111 0 0
HELMERICH & PAYNE INC COM 423452101 679 11,558 SH   DFND 5,8,30 6,808 4,750 0
HELMERICH & PAYNE INC COM 423452101 74 1,264 SH   DFND 5,8,12,30 1,264 0 0
HELMERICH & PAYNE INC COM 423452101 15 260 SH   DFND 5,8,11,30 260 0 0
HELMERICH & PAYNE INC COM 423452101 2,047 34,863 SH   DFND 14,15,19,30 34,863 0 0
HELMERICH & PAYNE INC COM 423452101 903 15,380 SH   DFND 15,19,20,30 15,380 0 0
HELMERICH & PAYNE INC COM 423452101 5,837 99,400 SH Call DFND 14,15,19,30 99,400 0 0
HELMERICH & PAYNE INC COM 423452101 11,691 199,100 SH Put DFND 14,15,19,30 199,100 0 0
HELMERICH & PAYNE INC COM 423452101 2,337 39,800 SH Put DFND 15,19,20,30 39,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 94 7,162 SH   DFND 15,19,20,30 7,162 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 50 SH   DFND 15,19,30 50 0 0
HENNESSY ADVISORS INC COM 425885100 1 43 SH   DFND 15,19,30 43 0 0
HENRY JACK & ASSOC INC COM 426281101 424 5,018 SH   DFND 5,8,30 5,018 0 0
HENRY JACK & ASSOC INC COM 426281101 100 1,181 SH   DFND 5,8,12,30 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 45 537 SH   DFND 15,19,20,30 537 0 0
HERITAGE COMMERCE CORP COM 426927109 30 3,029 SH   DFND 5,8,30 3,029 0 0
HERITAGE COMMERCE CORP COM 426927109 0 33 SH   DFND 15,19,30 33 0 0
HERITAGE COMMERCE CORP COM 426927109 213 21,243 SH   DFND 15,19,20,30 21,243 0 0
HERCULES OFFSHORE INC COM NEW 427093307 1 606 SH   DFND 14,15,19,30 606 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 22 SH   DFND 15,19,20,30 22 0 0
HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 69 62,000 PRN   DFND 15,19,20,30 62,000 0 0
HERCULES CAPITAL INC COM 427096508 426 35,455 SH   DFND 5,8,30 35,455 0 0
HERCULES CAPITAL INC COM 427096508 3 240 SH   DFND 15,19,30 240 0 0
HERCULES CAPITAL INC COM 427096508 12 982 SH   DFND 5,8,12,30 982 0 0
HERCULES CAPITAL INC COM 427096508 238 19,784 SH   DFND 15,19,20,30 19,784 0 0
HERITAGE FINL CORP WASH COM 42722X106 75 4,270 SH   DFND 5,8,30 4,270 0 0
HERITAGE FINL CORP WASH COM 42722X106 381 21,671 SH   DFND 15,19,20,30 21,671 0 0
HERITAGE OAKS BANCORP COM 42724R107 23 2,924 SH   DFND 5,8,30 2,924 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 7 SH   DFND 15,19,30 7 0 0
HERITAGE OAKS BANCORP COM 42724R107 156 19,965 SH   DFND 15,19,20,30 19,965 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 79 7,910 SH   DFND 5,8,30 7,910 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 4 SH   DFND 15,19,30 4 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 89 8,953 SH   DFND 15,19,20,30 8,953 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,834 114,864 SH   DFND 5,8,30 114,864 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 72 SH   DFND 15,19,30 72 0 0
HERITAGE INS HLDGS INC COM 42727J102 277 17,326 SH   DFND 15,19,20,30 17,326 0 0
HERON THERAPEUTICS INC COM 427746102 429 22,611 SH   DFND 15,19,20,30 22,611 0 0
HERON THERAPEUTICS INC COM 427746102 283 14,900 SH Call DFND 14,15,19,30 14,900 0 0
HERON THERAPEUTICS INC COM 427746102 76 4,000 SH Put DFND 14,15,19,30 4,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 74 SH   DFND 15,19,30 74 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,160 54,373 SH   DFND 15,19,20,30 54,373 0 0
HERSHEY CO COM 427866108 501 5,445 SH   DFND 4,10,30 0 0 5,445
HERSHEY CO COM 427866108 4,630 50,272 SH   DFND 5,8,30 41,596 1,000 7,676
HERSHEY CO COM 427866108 242 2,630 SH   DFND 5,8,11,30 2,630 0 0
HERSHEY CO COM 427866108 258 2,803 SH   DFND 5,8,12,30 2,803 0 0
HERSHEY CO COM 427866108 880 9,556 SH   DFND 14,15,19,30 9,556 0 0
HERSHEY CO COM 427866108 1,581 17,163 SH   DFND 15,19,20,30 17,163 0 0
HERSHEY CO COM 427866108 3,821 41,493 SH   DFND 15,17,19,21,22,30 41,493 0 0
HERSHEY CO COM 427866108 4,770 51,800 SH Call DFND 14,15,19,30 51,800 0 0
HERSHEY CO COM 427866108 414 4,500 SH Call DFND 15,19,20,30 4,500 0 0
HERSHEY CO COM 427866108 5,415 58,800 SH Put DFND 14,15,19,30 58,800 0 0
HERSHEY CO COM 427866108 157 1,700 SH Put DFND 15,19,20,30 1,700 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 20 710 SH   DFND 5,8,30 710 0 0
HESKA CORP COM RESTRC NEW 42805E306 123 4,328 SH   DFND 15,19,20,30 4,328 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 854 81,078 SH   DFND 5,8,30 81,078 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 36 SH   DFND 5,8,11,30 36 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 84 8,000 SH   DFND 14,15,19,30 8,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 961 91,223 SH   DFND 15,19,20,30 91,223 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,412 134,100 SH Call DFND 14,15,19,30 134,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 1,700 SH Call DFND 15,19,20,30 1,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,355 128,700 SH Put DFND 14,15,19,30 128,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 474 45,000 SH Put DFND 15,19,20,30 45,000 0 0
HESS CORP COM 42809H107 60,633 1,151,619 SH   DFND 5,8,30 1,151,619 0 0
HESS CORP COM 42809H107 13 253 SH   DFND 5,8,11,30 253 0 0
HESS CORP COM 42809H107 106 2,015 SH   DFND 5,8,12,30 2,015 0 0
HESS CORP COM 42809H107 2,450 46,530 SH   DFND 15,19,20,30 46,530 0 0
HESS CORP COM 42809H107 4 80 SH   DFND 3,5,7,8,30 80 0 0
HESS CORP COM 42809H107 10,788 204,900 SH Call DFND 14,15,19,30 204,900 0 0
HESS CORP COM 42809H107 10,993 208,800 SH Call DFND 15,19,20,30 208,800 0 0
HESS CORP COM 42809H107 29,647 563,100 SH Put DFND 14,15,19,30 563,100 0 0
HESS CORP COM 42809H107 10,714 203,500 SH Put DFND 15,19,20,30 203,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,432 813,989 SH   DFND 5,8,30 792,039 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1,908 SH   DFND 15,19,30 1,908 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,457 SH   DFND 5,8,11,30 1,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,082 SH   DFND 5,8,12,30 2,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 924 52,137 SH   DFND 15,19,20,30 52,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,135 289,600 SH Call DFND 14,15,19,30 289,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,787 270,000 SH Put DFND 14,15,19,30 270,000 0 0
HEXCEL CORP NEW COM 428291108 631 14,435 SH   DFND 5,8,30 14,435 0 0
HEXCEL CORP NEW COM 428291108 38 878 SH   DFND 15,19,20,30 878 0 0
HHGREGG INC COM 42833L108 0 69 SH   DFND 15,19,30 69 0 0
HHGREGG INC COM 42833L108 1 443 SH   DFND 15,19,20,30 443 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 93 18,713 SH   DFND 14,15,19,30 18,713 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13 2,676 SH   DFND 15,19,20,30 2,676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 60 12,100 SH Call DFND 14,15,19,30 12,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 95 19,200 SH Put DFND 14,15,19,30 19,200 0 0
HIBBETT SPORTS INC COM 428567101 322 8,978 SH   DFND 5,8,30 8,978 0 0
HIBBETT SPORTS INC COM 428567101 3 85 SH   DFND 15,19,30 85 0 0
HIBBETT SPORTS INC COM 428567101 572 15,935 SH   DFND 15,19,20,30 15,935 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 5 SH   DFND 15,19,30 5 0 0
HIGHER ONE HLDGS INC COM 42983D104 34 8,620 SH   DFND 15,19,20,30 8,620 0 0
HIGHWOODS PPTYS INC COM 431284108 6 119 SH   DFND 5,8,12,30 119 0 0
HIGHWOODS PPTYS INC COM 431284108 1 12 SH   DFND 5,8,11,30 12 0 0
HIGHWOODS PPTYS INC COM 431284108 4,793 100,252 SH   DFND 15,19,20,30 100,252 0 0
HILL INTERNATIONAL INC COM 431466101 15 4,559 SH   DFND 5,8,30 4,559 0 0
HILL INTERNATIONAL INC COM 431466101 159 47,236 SH   DFND 15,19,20,30 47,236 0 0
HILL ROM HLDGS INC COM 431475102 3,482 69,225 SH   DFND 5,8,30 69,225 0 0
HILL ROM HLDGS INC COM 431475102 1 23 SH   DFND 15,19,30 23 0 0
HILL ROM HLDGS INC COM 431475102 13 260 SH   DFND 5,8,12,30 260 0 0
HILL ROM HLDGS INC COM 431475102 408 8,114 SH   DFND 15,19,20,30 8,114 0 0
HILLENBRAND INC COM 431571108 623 20,788 SH   DFND 5,8,30 20,788 0 0
HILLENBRAND INC COM 431571108 1,322 44,132 SH   DFND 15,19,20,30 44,132 0 0
HILLTOP HOLDINGS INC COM 432748101 595 31,530 SH   DFND 5,8,30 31,530 0 0
HILLTOP HOLDINGS INC COM 432748101 0 17 SH   DFND 15,19,30 17 0 0
HILLTOP HOLDINGS INC COM 432748101 15 779 SH   DFND 5,8,11,30 779 0 0
HILLTOP HOLDINGS INC COM 432748101 8 421 SH   DFND 5,8,12,30 421 0 0
HILLTOP HOLDINGS INC COM 432748101 1,025 54,269 SH   DFND 15,19,20,30 54,269 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 427 SH   DFND 15,19,30 427 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 243 21,600 SH   DFND 14,15,19,30 21,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 2,260 SH   DFND 15,19,20,30 2,260 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 53 4,700 SH Call DFND 14,15,19,30 4,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 6,000 SH Put DFND 14,15,19,30 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 38 1,709 SH   DFND 15,19,30 1,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 262 SH   DFND 5,8,12,30 262 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 66 SH   DFND 5,8,11,30 66 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 274 12,184 SH   DFND 14,15,19,30 12,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 136 6,060 SH   DFND 15,19,20,30 6,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,365 60,600 SH Call DFND 14,15,19,30 60,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,606 71,300 SH Put DFND 14,15,19,30 71,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 20 164 SH   DFND 5,8,30 164 0 0
HINGHAM INSTN SVGS MASS COM 433323102 130 1,088 SH   DFND 15,19,20,30 1,088 0 0
HISTOGENICS CORP COM 43358V109 0 100 SH   DFND 15,19,30 100 0 0
HISTOGENICS CORP COM 43358V109 6 2,650 SH   DFND 15,19,20,30 2,650 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,490 73,596 SH   DFND 5,8,30 73,596 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,228 65,847 SH   DFND 15,19,20,30 65,847 0 0
HOLLYFRONTIER CORP COM 436106108 13 359 SH   DFND 15,19,30 359 0 0
HOLLYFRONTIER CORP COM 436106108 0 5 SH   DFND 5,8,11,30 5 0 0
HOLLYFRONTIER CORP COM 436106108 12 350 SH   DFND 5,8,12,30 350 0 0
HOLLYFRONTIER CORP COM 436106108 1,801 51,002 SH   DFND 14,15,19,30 51,002 0 0
HOLLYFRONTIER CORP COM 436106108 7,301 206,716 SH   DFND 15,19,20,30 206,716 0 0
HOLLYFRONTIER CORP COM 436106108 2,497 70,700 SH Call DFND 14,15,19,30 70,700 0 0
HOLLYFRONTIER CORP COM 436106108 4,253 120,400 SH Put DFND 14,15,19,30 120,400 0 0
HOLLYFRONTIER CORP COM 436106108 2,455 69,500 SH Put DFND 15,19,20,30 69,500 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 849 657,000 PRN   DFND 15,19,20,30 657,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 137 110,000 PRN   DFND 15,19,20,30 110,000 0 0
HOLOGIC INC COM 436440101 34 985 SH   DFND 5,8,30 985 0 0
HOLOGIC INC COM 436440101 1 22 SH   DFND 5,8,11,30 22 0 0
HOLOGIC INC COM 436440101 125 3,637 SH   DFND 5,8,12,30 3,637 0 0
HOLOGIC INC COM 436440101 69 2,000 SH   DFND 14,15,19,30 2,000 0 0
HOLOGIC INC COM 436440101 1,054 30,542 SH   DFND 15,19,20,30 30,542 0 0
HOLOGIC INC COM 436440101 562 16,300 SH Call DFND 14,15,19,30 16,300 0 0
HOLOGIC INC COM 436440101 297 8,600 SH Put DFND 14,15,19,30 8,600 0 0
HOME BANCORP INC COM 43689E107 0 18 SH   DFND 15,19,30 18 0 0
HOME BANCSHARES INC COM 436893200 1,212 29,599 SH   DFND 5,8,30 29,599 0 0
HOME BANCSHARES INC COM 436893200 1,676 40,917 SH   DFND 15,19,20,30 40,917 0 0
HOME DEPOT INC COM 437076102 12,702 95,194 SH   DFND 4,10,30 0 0 95,194
HOME DEPOT INC COM 437076102 262,278 1,965,657 SH   DFND 5,8,30 1,825,446 59,897 80,314
HOME DEPOT INC COM 437076102 2,377 17,815 SH   DFND 5,8,11,30 17,815 0 0
HOME DEPOT INC COM 437076102 5,477 41,044 SH   DFND 5,8,12,30 40,299 745 0
HOME DEPOT INC COM 437076102 19,379 145,240 SH   DFND 15,19,20,30 145,240 0 0
HOME DEPOT INC COM 437076102 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
HOME DEPOT INC COM 437076102 4,083 30,600 SH   DFND 3,5,7,8,16,18,30 30,600 0 0
HOME DEPOT INC COM 437076102 4,010 30,050 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,050 0
HOME DEPOT INC COM 437076102 9,367 70,200 SH Call DFND 5,8,30 70,200 0 0
HOME DEPOT INC COM 437076102 37,881 283,900 SH Call DFND 14,15,19,30 283,900 0 0
HOME DEPOT INC COM 437076102 27,140 203,400 SH Call DFND 15,19,20,30 203,400 0 0
HOME DEPOT INC COM 437076102 28,020 210,000 SH Call DFND 3,5,7,8,16,18,30 210,000 0 0
HOME DEPOT INC COM 437076102 48,875 366,300 SH Put DFND 5,8,30 366,300 0 0
HOME DEPOT INC COM 437076102 23,377 175,200 SH Put DFND 14,15,19,30 175,200 0 0
HOME DEPOT INC COM 437076102 20,895 156,600 SH Put DFND 15,19,20,30 156,600 0 0
HOME DEPOT INC COM 437076102 4,003 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,169 32,802 SH   DFND 5,8,30 32,802 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1 40 SH   DFND 15,19,30 40 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 11 300 SH   DFND 15,19,20,30 300 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 128 3,587 SH   DFND 15,17,19,21,22,30 3,587 0 0
HOMESTREET INC COM 43785V102 1 34 SH   DFND 15,19,30 34 0 0
HOMESTREET INC COM 43785V102 359 17,271 SH   DFND 15,19,20,30 17,271 0 0
HOMETRUST BANCSHARES INC COM 437872104 1 66 SH   DFND 15,19,30 66 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 110 SH   DFND 5,8,11,30 110 0 0
HOMETRUST BANCSHARES INC COM 437872104 250 13,620 SH   DFND 15,19,20,30 13,620 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,257 45,974 SH   DFND 5,8,30 45,303 671 0
HONDA MOTOR LTD AMERN SHS 438128308 543 19,845 SH   DFND 5,8,12,30 19,845 0 0
HONDA MOTOR LTD AMERN SHS 438128308 43 1,586 SH   DFND 5,8,11,30 1,586 0 0
HONDA MOTOR LTD AMERN SHS 438128308 41 1,493 SH   DFND 15,19,20,30 1,493 0 0
HONEYWELL INTL INC COM 438516106 10,010 89,338 SH   DFND 4,10,30 0 0 89,338
HONEYWELL INTL INC COM 438516106 19,999 178,481 SH   DFND 5,8,30 140,473 5,714 32,294
HONEYWELL INTL INC COM 438516106 103 916 SH   DFND 5,8,11,30 916 0 0
HONEYWELL INTL INC COM 438516106 604 5,386 SH   DFND 5,8,12,30 5,386 0 0
HONEYWELL INTL INC COM 438516106 5,231 46,685 SH   DFND 15,19,20,30 46,685 0 0
HONEYWELL INTL INC COM 438516106 91 815 SH   DFND 15,17,19,21,22,30 815 0 0
HONEYWELL INTL INC COM 438516106 3,238 28,896 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,896 0
HONEYWELL INTL INC COM 438516106 896 8,000 SH Call DFND 5,8,30 8,000 0 0
HONEYWELL INTL INC COM 438516106 13,323 118,900 SH Call DFND 14,15,19,30 118,900 0 0
HONEYWELL INTL INC COM 438516106 32,091 286,400 SH Call DFND 15,19,20,30 286,400 0 0
HONEYWELL INTL INC COM 438516106 5,535 49,400 SH Put DFND 5,8,30 49,400 0 0
HONEYWELL INTL INC COM 438516106 7,418 66,200 SH Put DFND 14,15,19,30 66,200 0 0
HONEYWELL INTL INC COM 438516106 15,127 135,000 SH Put DFND 15,19,20,30 135,000 0 0
HOOKER FURNITURE CORP COM 439038100 266 8,106 SH   DFND 15,19,20,30 8,106 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 437 13,781 SH   DFND 5,8,30 13,781 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 23 SH   DFND 15,19,30 23 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 151 SH   DFND 5,8,12,30 151 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 281 SH   DFND 5,8,11,30 281 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 991 31,270 SH   DFND 15,19,20,30 31,270 0 0
HORIZON BANCORP IND COM 440407104 222 8,989 SH   DFND 15,19,20,30 8,989 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 65 5,588 SH   DFND 5,8,30 5,588 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 2,539 SH   DFND 15,19,20,30 2,539 0 0
HORMEL FOODS CORP COM 440452100 85 1,970 SH   DFND 15,19,30 1,970 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND 5,8,11,30 20 0 0
HORMEL FOODS CORP COM 440452100 18 405 SH   DFND 5,8,12,30 405 0 0
HORMEL FOODS CORP COM 440452100 207 4,781 SH   DFND 15,19,20,30 4,781 0 0
HORMEL FOODS CORP COM 440452100 7 165 SH   DFND 3,5,7,8,30 165 0 0
HORIZON GLOBAL CORP COM 44052W104 29 2,278 SH   DFND 5,8,30 2,278 0 0
HORIZON GLOBAL CORP COM 44052W104 167 13,312 SH   DFND 15,19,20,30 13,312 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 27 45,000 PRN   DFND 15,19,20,30 45,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 61 6,161 SH   DFND 5,8,30 6,161 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 88 SH   DFND 15,19,30 88 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 232 23,376 SH   DFND 15,19,20,30 23,376 0 0
HORTONWORKS INC COM 440894103 6,108 540,553 SH   DFND 5,8,30 540,553 0 0
HORTONWORKS INC COM 440894103 0 41 SH   DFND 15,19,30 41 0 0
HORTONWORKS INC COM 440894103 70 6,174 SH   DFND 15,19,20,30 6,174 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 725 27,289 SH   DFND 15,19,20,30 27,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 926 SH   DFND 5,8,30 926 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46 2,744 SH   DFND 15,19,30 2,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71 4,263 SH   DFND 5,8,12,30 4,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 2,047 SH   DFND 5,8,11,30 2,047 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 597 SH   DFND 14,15,19,30 597 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,201 191,699 SH   DFND 15,19,20,30 191,699 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,700 SH Call DFND 14,15,19,30 1,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 640 38,300 SH Call DFND 15,19,20,30 38,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 834 41,849 SH   DFND 5,8,30 41,849 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,907 95,623 SH   DFND 15,19,20,30 95,623 0 0
HOULIHAN LOKEY INC CL A 441593100 4,567 183,432 SH   DFND 5,8,30 183,432 0 0
HOULIHAN LOKEY INC CL A 441593100 1 34 SH   DFND 15,19,30 34 0 0
HOULIHAN LOKEY INC CL A 441593100 1 29 SH   DFND 5,8,12,30 29 0 0
HOULIHAN LOKEY INC CL A 441593100 212 8,529 SH   DFND 15,19,20,30 8,529 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 253 36,151 SH   DFND 5,8,30 36,151 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 5 664 SH   DFND 15,19,20,30 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 14,873 SH   DFND 5,8,30 14,873 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 47 30,433 SH   DFND 14,15,19,30 30,433 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 164 105,143 SH   DFND 15,19,20,30 105,143 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 391 250,900 SH Call DFND 14,15,19,30 250,900 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 56 36,100 SH Put DFND 14,15,19,30 36,100 0 0
HOWARD HUGHES CORP COM 44267D107 156,541 1,478,340 SH   DFND 5,8,30 1,478,340 0 0
HOWARD HUGHES CORP COM 44267D107 3,033 28,641 SH   DFND 15,19,20,30 28,641 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 85 SH   DFND 15,19,20,30 85 0 0
HUB GROUP INC CL A 443320106 15 360 SH   DFND 5,8,30 360 0 0
HUB GROUP INC CL A 443320106 3 79 SH   DFND 15,19,30 79 0 0
HUB GROUP INC CL A 443320106 1,089 26,700 SH   DFND 15,19,20,30 26,700 0 0
HUBBELL INC COM 443510607 7,440 70,235 SH   DFND 5,8,30 70,235 0 0
HUBBELL INC COM 443510607 3 24 SH   DFND 15,19,30 24 0 0
HUBBELL INC COM 443510607 1 14 SH   DFND 5,8,11,30 14 0 0
HUBBELL INC COM 443510607 12 112 SH   DFND 5,8,12,30 112 0 0
HUBBELL INC COM 443510607 5 49 SH   DFND 15,19,20,30 49 0 0
HUBSPOT INC COM 443573100 106 2,439 SH   DFND 5,8,30 2,439 0 0
HUBSPOT INC COM 443573100 2 55 SH   DFND 15,19,30 55 0 0
HUBSPOT INC COM 443573100 70 1,614 SH   DFND 5,8,12,30 1,614 0 0
HUBSPOT INC COM 443573100 582 13,336 SH   DFND 15,19,20,30 13,336 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDSON PAC PPTYS INC COM 444097109 4 144 SH   DFND 15,19,30 144 0 0
HUDSON PAC PPTYS INC COM 444097109 1 31 SH   DFND 5,8,12,30 31 0 0
HUDSON PAC PPTYS INC COM 444097109 1,983 68,560 SH   DFND 15,19,20,30 68,560 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 25 SH   DFND 15,19,30 25 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1,375 SH   DFND 15,19,30 1,375 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 2,916 SH   DFND 15,19,20,30 2,916 0 0
HUMANA INC COM 444859102 16,859 92,150 SH   DFND 5,8,30 87,510 4,640 0
HUMANA INC COM 444859102 203 1,111 SH   DFND 15,19,30 1,111 0 0
HUMANA INC COM 444859102 26 141 SH   DFND 5,8,11,30 141 0 0
HUMANA INC COM 444859102 54 297 SH   DFND 5,8,12,30 297 0 0
HUMANA INC COM 444859102 418 2,282 SH   DFND 15,19,20,30 2,282 0 0
HUMANA INC COM 444859102 22,704 124,100 SH Call DFND 14,15,19,30 124,100 0 0
HUMANA INC COM 444859102 31,102 170,000 SH Put DFND 14,15,19,30 170,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,125 48,972 SH   DFND 5,8,30 48,972 0 0
HUNT J B TRANS SVCS INC COM 445658107 120 1,430 SH   DFND 15,19,30 1,430 0 0
HUNT J B TRANS SVCS INC COM 445658107 161 1,914 SH   DFND 5,8,12,30 1,914 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 33 SH   DFND 5,8,11,30 33 0 0
HUNT J B TRANS SVCS INC COM 445658107 145 1,718 SH   DFND 15,19,20,30 1,718 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,373 16,300 SH Call DFND 14,15,19,30 16,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 901 10,700 SH Put DFND 14,15,19,30 10,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,837 1,135,957 SH   DFND 5,8,30 1,135,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 168 SH   DFND 15,19,30 168 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,391 SH   DFND 5,8,12,30 1,391 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,217 SH   DFND 5,8,11,30 1,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104 569 59,664 SH   DFND 14,15,19,30 59,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 168 17,580 SH   DFND 15,19,20,30 17,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 424 44,400 SH Call DFND 14,15,19,30 44,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 961 100,700 SH Put DFND 14,15,19,30 100,700 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 29 21 SH   DFND 15,19,30 21 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 310 SH   DFND 5,8,30 310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 141 SH   DFND 15,19,30 141 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 21 SH   DFND 5,8,11,30 21 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 16 SH   DFND 5,8,12,30 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 119 866 SH   DFND 15,19,20,30 866 0 0
HUNTSMAN CORP COM 447011107 89 6,692 SH   DFND 5,8,30 6,692 0 0
HUNTSMAN CORP COM 447011107 15 1,131 SH   DFND 15,19,30 1,131 0 0
HUNTSMAN CORP COM 447011107 17 1,264 SH   DFND 5,8,11,30 1,264 0 0
HUNTSMAN CORP COM 447011107 28 2,137 SH   DFND 5,8,12,30 2,137 0 0
HUNTSMAN CORP COM 447011107 149 11,213 SH   DFND 15,19,20,30 11,213 0 0
HUNTSMAN CORP COM 447011107 1,418 106,600 SH Call DFND 14,15,19,30 106,600 0 0
HUNTSMAN CORP COM 447011107 1,220 91,700 SH Put DFND 14,15,19,30 91,700 0 0
HURCO COMPANIES INC COM 447324104 63 1,905 SH   DFND 5,8,30 1,905 0 0
HURCO COMPANIES INC COM 447324104 0 11 SH   DFND 15,19,30 11 0 0
HURCO COMPANIES INC COM 447324104 239 7,230 SH   DFND 15,19,20,30 7,230 0 0
HURON CONSULTING GROUP INC COM 447462102 956 16,424 SH   DFND 5,8,30 16,424 0 0
HURON CONSULTING GROUP INC COM 447462102 0 7 SH   DFND 15,19,30 7 0 0
HURON CONSULTING GROUP INC COM 447462102 928 15,955 SH   DFND 15,19,20,30 15,955 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 20 SH   DFND 15,19,30 20 0 0
HYATT HOTELS CORP COM CL A 448579102 2,813 56,830 SH   DFND 5,8,30 56,830 0 0
HYATT HOTELS CORP COM CL A 448579102 2 33 SH   DFND 15,19,30 33 0 0
HYATT HOTELS CORP COM CL A 448579102 6 112 SH   DFND 5,8,12,30 112 0 0
HYATT HOTELS CORP COM CL A 448579102 166 3,360 SH   DFND 15,19,20,30 3,360 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 2 SH   DFND 15,19,30 2 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 15,19,20,30 5 0 0
IDT CORP CL B NEW 448947507 415 26,622 SH   DFND 5,8,30 26,622 0 0
IDT CORP CL B NEW 448947507 4 256 SH   DFND 15,19,30 256 0 0
IDT CORP CL B NEW 448947507 496 31,827 SH   DFND 15,19,20,30 31,827 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 145 2,182 SH   DFND 5,8,30 2,182 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 541 8,116 SH   DFND 15,19,20,30 8,116 0 0
IAC INTERACTIVECORP COM 44919P508 24 518 SH   DFND 5,8,30 518 0 0
IAC INTERACTIVECORP COM 44919P508 133 2,835 SH   DFND 15,19,20,30 2,835 0 0
IAC INTERACTIVECORP COM 44919P508 7,067 150,100 SH Call DFND 14,15,19,30 150,100 0 0
IAC INTERACTIVECORP COM 44919P508 6,144 130,500 SH Put DFND 14,15,19,30 130,500 0 0
ICF INTL INC COM 44925C103 380 11,062 SH   DFND 5,8,30 11,062 0 0
ICF INTL INC COM 44925C103 576 16,750 SH   DFND 15,19,20,30 16,750 0 0
ICU MED INC COM 44930G107 23 220 SH   DFND 5,8,30 220 0 0
ICU MED INC COM 44930G107 1,069 10,269 SH   DFND 15,19,20,30 10,269 0 0
ICAD INC COM NEW 44934S206 67 13,200 SH   DFND 15,19,20,30 13,200 0 0
IDI INC COM 44938L108 0 2 SH   DFND 15,19,30 2 0 0
IMS HEALTH HLDGS INC COM 44970B109 280 10,551 SH   DFND 5,8,30 10,551 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 128 SH   DFND 15,19,30 128 0 0
IMS HEALTH HLDGS INC COM 44970B109 8 298 SH   DFND 15,19,20,30 298 0 0
IPG PHOTONICS CORP COM 44980X109 75 780 SH   DFND 5,8,30 780 0 0
IPG PHOTONICS CORP COM 44980X109 2 21 SH   DFND 15,19,30 21 0 0
IPG PHOTONICS CORP COM 44980X109 45 468 SH   DFND 5,8,12,30 468 0 0
IPG PHOTONICS CORP COM 44980X109 122 1,272 SH   DFND 15,19,20,30 1,272 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 38 SH   DFND 15,19,30 38 0 0
ISTAR INC COM 45031U101 9,774 1,011,761 SH   DFND 5,8,30 1,011,761 0 0
ISTAR INC COM 45031U101 0 25 SH   DFND 15,19,30 25 0 0
ISTAR INC COM 45031U101 673 69,639 SH   DFND 15,19,20,30 69,639 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 15,19,20,30 120 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,426 SH   DFND 5,8,30 1,426 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 900 SH   DFND 14,15,19,30 900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH Call DFND 14,15,19,30 100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 3,000 SH Put DFND 14,15,19,30 3,000 0 0
IXIA COM 45071R109 174 13,949 SH   DFND 5,8,30 13,949 0 0
IXIA COM 45071R109 3 251 SH   DFND 15,19,30 251 0 0
IXIA COM 45071R109 820 65,832 SH   DFND 15,19,20,30 65,832 0 0
IBERIABANK CORP COM 450828108 3,967 77,376 SH   DFND 5,8,30 77,376 0 0
IBERIABANK CORP COM 450828108 2 42 SH   DFND 15,19,30 42 0 0
IBERIABANK CORP COM 450828108 1,399 27,294 SH   DFND 15,19,20,30 27,294 0 0
ITT CORP NEW COM NEW 450911201 173 4,700 SH   DFND 5,8,30 1,450 3,250 0
ITT CORP NEW COM NEW 450911201 7 191 SH   DFND 15,19,30 191 0 0
ITT CORP NEW COM NEW 450911201 123 3,326 SH   DFND 15,19,20,30 3,326 0 0
IAMGOLD CORP COM 450913108 16 7,190 SH   DFND 15,19,30 7,190 0 0
IAMGOLD CORP COM 450913108 161 73,011 SH   DFND 14,15,19,30 73,011 0 0
IAMGOLD CORP COM 450913108 11 5,000 SH   DFND 15,19,20,30 5,000 0 0
IAMGOLD CORP COM 450913108 22 10,170 SH   DFND 5,6,7,8,30 10,170 0 0
IAMGOLD CORP COM 450913108 489 221,200 SH Call DFND 14,15,19,30 221,200 0 0
IAMGOLD CORP COM 450913108 372 168,400 SH Put DFND 14,15,19,30 168,400 0 0
IBIO INC COM 451033104 0 64 SH   DFND 15,19,30 64 0 0
ICICI BK LTD ADR 45104G104 914 127,588 SH   DFND 5,8,30 127,588 0 0
ICICI BK LTD ADR 45104G104 4 590 SH   DFND 15,19,30 590 0 0
ICICI BK LTD ADR 45104G104 171 23,881 SH   DFND 5,8,12,30 23,881 0 0
ICICI BK LTD ADR 45104G104 486 67,943 SH   DFND 14,15,19,30 67,943 0 0
ICICI BK LTD ADR 45104G104 4 551 SH   DFND 15,19,20,30 551 0 0
ICICI BK LTD ADR 45104G104 72 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
ICICI BK LTD ADR 45104G104 5,644 788,200 SH   DFND 15,17,19,21,22,30 788,200 0 0
ICICI BK LTD ADR 45104G104 420 58,700 SH Call DFND 14,15,19,30 58,700 0 0
ICICI BK LTD ADR 45104G104 1,335 186,500 SH Put DFND 14,15,19,30 186,500 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1 2,000 PRN   DFND 15,19,20,30 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 122 15,123 SH   DFND 5,8,30 15,123 0 0
ICONIX BRAND GROUP INC COM 451055107 1 142 SH   DFND 15,19,30 142 0 0
ICONIX BRAND GROUP INC COM 451055107 275 34,216 SH   DFND 15,19,20,30 34,216 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 315,250 5,000,000 SH   DFND 5,8,30 5,000,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 731 11,588 SH   DFND 15,19,20,30 11,588 0 0
IDACORP INC COM 451107106 335 4,485 SH   DFND 5,8,30 4,485 0 0
IDACORP INC COM 451107106 105 1,411 SH   DFND 15,19,30 1,411 0 0
IDACORP INC COM 451107106 22 290 SH   DFND 5,8,12,30 290 0 0
IDACORP INC COM 451107106 19 253 SH   DFND 5,8,11,30 253 0 0
IDACORP INC COM 451107106 2,841 38,094 SH   DFND 15,19,20,30 38,094 0 0
IDEAL PWR INC COM 451622104 0 17 SH   DFND 15,19,30 17 0 0
IDEX CORP COM 45167R104 3,526 42,547 SH   DFND 5,8,30 42,547 0 0
IDEX CORP COM 45167R104 227 2,737 SH   DFND 15,19,30 2,737 0 0
IDEX CORP COM 45167R104 125 1,514 SH   DFND 5,8,12,30 1,514 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,30 33 0 0
IDEX CORP COM 45167R104 2 27 SH   DFND 15,19,20,30 27 0 0
IDEXX LABS INC COM 45168D104 435 5,559 SH   DFND 5,8,30 5,559 0 0
IDEXX LABS INC COM 45168D104 21 269 SH   DFND 15,19,30 269 0 0
IDEXX LABS INC COM 45168D104 76 964 SH   DFND 5,8,12,30 964 0 0
IDEXX LABS INC COM 45168D104 109 1,388 SH   DFND 15,19,20,30 1,388 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 10,654 SH   DFND 5,8,30 10,654 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 358 SH   DFND 15,19,30 358 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 166 84,059 SH   DFND 15,19,20,30 84,059 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,676 121,955 SH   DFND 5,8,30 121,955 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 23 SH   DFND 15,19,30 23 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 20 1,433 SH   DFND 15,17,19,21,22,30 1,433 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 12 3,600 SH   DFND 15,19,20,30 3,600 0 0
IGNYTA INC COM 451731103 102 15,005 SH   DFND 15,19,20,30 15,005 0 0
IHS INC CL A 451734107 1,603 12,910 SH   DFND 5,8,30 12,910 0 0
IHS INC CL A 451734107 77 624 SH   DFND 15,19,30 624 0 0
IHS INC CL A 451734107 80 648 SH   DFND 5,8,12,30 648 0 0
IHS INC CL A 451734107 107 863 SH   DFND 15,19,20,30 863 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,348 290,412 SH   DFND 5,8,30 290,412 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,306 105,500 SH   DFND 15,19,30 0 0 105,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 133 6,106 SH   DFND 15,17,19,21,22,30 6,106 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,360 159,707 SH   DFND 5,8,30 153,519 4,668 1,520
ILLINOIS TOOL WKS INC COM 452308109 8 74 SH   DFND 15,19,30 74 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,053 10,278 SH   DFND 5,8,12,30 10,103 175 0
ILLINOIS TOOL WKS INC COM 452308109 780 7,618 SH   DFND 5,8,11,30 7,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,508 24,480 SH   DFND 15,19,20,30 24,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,401 33,200 SH Call DFND 14,15,19,30 33,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 543 5,300 SH Put DFND 14,15,19,30 5,300 0 0
ILLUMINA INC NOTE 6/1 452327AF6 93 90,000 PRN   DFND 15,19,20,30 90,000 0 0
ILLUMINA INC COM 452327109 37 226 SH   DFND 5,8,30 226 0 0
ILLUMINA INC COM 452327109 5 33 SH   DFND 5,8,11,30 33 0 0
ILLUMINA INC COM 452327109 92 569 SH   DFND 5,8,12,30 569 0 0
ILLUMINA INC COM 452327109 1,786 11,020 SH   DFND 14,15,19,30 11,020 0 0
ILLUMINA INC COM 452327109 4,248 26,206 SH   DFND 15,19,20,30 26,206 0 0
ILLUMINA INC COM 452327109 275 1,699 SH   DFND 15,17,19,21,22,30 1,699 0 0
ILLUMINA INC COM 452327109 567 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
ILLUMINA INC COM 452327109 4,490 27,700 SH Call DFND 14,15,19,30 27,700 0 0
ILLUMINA INC COM 452327109 7,246 44,700 SH Put DFND 14,15,19,30 44,700 0 0
IMATION CORP COM 45245A107 6 3,805 SH   DFND 5,8,30 3,805 0 0
IMATION CORP COM 45245A107 0 97 SH   DFND 15,19,30 97 0 0
IMATION CORP COM 45245A107 34 21,678 SH   DFND 15,19,20,30 21,678 0 0
IMAX CORP COM 45245E109 5 151 SH   DFND 5,8,30 151 0 0
IMAX CORP COM 45245E109 2 71 SH   DFND 15,19,30 71 0 0
IMAX CORP COM 45245E109 24 772 SH   DFND 5,8,12,30 772 0 0
IMAX CORP COM 45245E109 53 1,700 SH   DFND 14,15,19,30 1,700 0 0
IMAX CORP COM 45245E109 1,406 45,209 SH   DFND 15,19,20,30 45,209 0 0
IMAX CORP COM 45245E109 333 10,700 SH Call DFND 14,15,19,30 10,700 0 0
IMAX CORP COM 45245E109 3 100 SH Put DFND 14,15,19,30 100 0 0
IMMUNE DESIGN CORP COM 45252L103 0 37 SH   DFND 15,19,30 37 0 0
IMMUNE DESIGN CORP COM 45252L103 103 7,907 SH   DFND 15,19,20,30 7,907 0 0
IMMERSION CORP COM 452521107 5 637 SH   DFND 15,19,30 637 0 0
IMMERSION CORP COM 452521107 162 19,622 SH   DFND 15,19,20,30 19,622 0 0
IMMUNOGEN INC COM 45253H101 428 50,247 SH   DFND 5,8,30 50,247 0 0
IMMUNOGEN INC COM 45253H101 36 4,278 SH   DFND 5,8,11,30 4,278 0 0
IMMUNOGEN INC COM 45253H101 82 9,664 SH   DFND 5,8,12,30 9,664 0 0
IMMUNOGEN INC COM 45253H101 869 102,020 SH   DFND 15,19,20,30 102,020 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 636 SH   DFND 15,19,30 636 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 21,700 SH   DFND 15,19,20,30 21,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 15 1,075 SH   DFND 5,8,30 1,075 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 94 6,799 SH   DFND 15,19,20,30 6,799 0 0
IMPAX LABORATORIES INC COM 45256B101 15 481 SH   DFND 5,8,30 481 0 0
IMPAX LABORATORIES INC COM 45256B101 1 23 SH   DFND 15,19,30 23 0 0
IMPAX LABORATORIES INC COM 45256B101 4 113 SH   DFND 5,8,11,30 113 0 0
IMPAX LABORATORIES INC COM 45256B101 41 1,295 SH   DFND 5,8,12,30 1,295 0 0
IMPAX LABORATORIES INC COM 45256B101 1,656 51,707 SH   DFND 15,19,20,30 51,707 0 0
IMMUNOMEDICS INC COM 452907108 60 23,975 SH   DFND 5,8,30 23,975 0 0
IMMUNOMEDICS INC COM 452907108 9 3,600 SH   DFND 14,15,19,30 3,600 0 0
IMMUNOMEDICS INC COM 452907108 196 78,262 SH   DFND 15,19,20,30 78,262 0 0
IMMUNOMEDICS INC COM 452907108 68 27,300 SH Call DFND 14,15,19,30 27,300 0 0
IMMUNOMEDICS INC COM 452907108 25 10,000 SH Put DFND 14,15,19,30 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 100 2,977 SH   DFND 5,8,30 2,977 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 267 SH   DFND 15,19,30 267 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 1,264 SH   DFND 5,8,12,30 1,264 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,111 33,120 SH   DFND 15,19,20,30 33,120 0 0
IMPERIAL OIL LTD COM NEW 453038408 460 13,703 SH   DFND 5,6,7,8,30 13,703 0 0
IMPERVA INC COM 45321L100 155 3,075 SH   DFND 5,8,30 3,075 0 0
IMPERVA INC COM 45321L100 1 17 SH   DFND 15,19,30 17 0 0
IMPERVA INC COM 45321L100 69 1,369 SH   DFND 5,8,12,30 1,369 0 0
IMPERVA INC COM 45321L100 1,023 20,260 SH   DFND 15,19,20,30 20,260 0 0
IMPRIVATA INC COM 45323J103 0 25 SH   DFND 15,19,30 25 0 0
IMPRIVATA INC COM 45323J103 94 7,438 SH   DFND 15,19,20,30 7,438 0 0
INC RESH HLDGS INC CL A 45329R109 352 8,544 SH   DFND 5,8,30 8,544 0 0
INC RESH HLDGS INC CL A 45329R109 392 9,505 SH   DFND 15,19,20,30 9,505 0 0
INCONTACT INC COM 45336E109 532 59,891 SH   DFND 5,8,30 59,891 0 0
INCONTACT INC COM 45336E109 20 2,199 SH   DFND 5,8,12,30 2,199 0 0
INCONTACT INC COM 45336E109 466 52,415 SH   DFND 15,19,20,30 52,415 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 52 34,000 PRN   DFND 15,19,20,30 34,000 0 0
INCYTE CORP COM 45337C102 2,740 37,804 SH   DFND 5,8,30 37,004 800 0
INCYTE CORP COM 45337C102 2 34 SH   DFND 15,19,30 34 0 0
INCYTE CORP COM 45337C102 20 280 SH   DFND 5,8,12,30 280 0 0
INCYTE CORP COM 45337C102 269 3,718 SH   DFND 14,15,19,30 3,718 0 0
INCYTE CORP COM 45337C102 711 9,816 SH   DFND 15,19,20,30 9,816 0 0
INCYTE CORP COM 45337C102 2 25 SH   DFND 3,5,7,8,30 25 0 0
INCYTE CORP COM 45337C102 116 1,598 SH   DFND 15,17,19,21,22,30 1,598 0 0
INCYTE CORP COM 45337C102 1,239 17,100 SH Call DFND 14,15,19,30 17,100 0 0
INCYTE CORP COM 45337C102 12,892 177,900 SH Call DFND 15,19,20,30 177,900 0 0
INCYTE CORP COM 45337C102 768 10,600 SH Put DFND 14,15,19,30 10,600 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 10 2,065 SH   DFND 5,8,30 2,065 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 57 11,874 SH   DFND 15,19,20,30 11,874 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 880 SH   DFND 5,8,30 880 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 105 6,582 SH   DFND 15,19,20,30 6,582 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 228 32,063 SH   DFND 15,19,20,30 32,063 0 0
INDEPENDENT BANK CORP MASS COM 453836108 410 8,918 SH   DFND 5,8,30 8,918 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 7 SH   DFND 15,19,30 7 0 0
INDEPENDENT BANK CORP MASS COM 453836108 859 18,693 SH   DFND 15,19,20,30 18,693 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 39 2,656 SH   DFND 5,8,30 2,656 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 44 SH   DFND 15,19,30 44 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 225 15,448 SH   DFND 15,19,20,30 15,448 0 0
INDEPENDENT BK GROUP INC COM 45384B106 33 1,209 SH   DFND 5,8,30 1,209 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH   DFND 15,19,30 4 0 0
INDEPENDENT BK GROUP INC COM 45384B106 204 7,443 SH   DFND 15,19,20,30 7,443 0 0
INDIA FD INC COM 454089103 15 647 SH   DFND 15,19,30 647 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 15,19,20,30 75 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 46 1,715 SH   DFND 15,19,20,30 1,715 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 403 SH   DFND 15,19,30 403 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 6 SH   DFND 15,19,30 6 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 190 36,001 SH   DFND 15,19,20,30 36,001 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 242 3,000 SH   DFND 5,8,30 3,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 116 SH   DFND 15,19,30 116 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 688 8,546 SH   DFND 15,19,20,30 8,546 0 0
INFINERA CORPORATION COM 45667G103 264 16,437 SH   DFND 5,8,30 16,437 0 0
INFINERA CORPORATION COM 45667G103 0 18 SH   DFND 15,19,30 18 0 0
INFINERA CORPORATION COM 45667G103 10 631 SH   DFND 14,15,19,30 631 0 0
INFINERA CORPORATION COM 45667G103 1,609 100,186 SH   DFND 15,19,20,30 100,186 0 0
INFINERA CORPORATION COM 45667G103 34 2,100 SH Call DFND 14,15,19,30 2,100 0 0
INFINERA CORPORATION COM 45667G103 27 1,700 SH Put DFND 14,15,19,30 1,700 0 0
INFOBLOX INC COM 45672H104 550 32,176 SH   DFND 5,8,30 32,176 0 0
INFOBLOX INC COM 45672H104 1 40 SH   DFND 15,19,30 40 0 0
INFOBLOX INC COM 45672H104 222 13,000 SH   DFND 14,15,19,30 13,000 0 0
INFOBLOX INC COM 45672H104 719 42,060 SH   DFND 15,19,20,30 42,060 0 0
INFOBLOX INC COM 45672H104 65 3,800 SH Call DFND 14,15,19,30 3,800 0 0
INFOBLOX INC COM 45672H104 381 22,300 SH Put DFND 14,15,19,30 22,300 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 42 SH   DFND 15,19,30 42 0 0
INFOSONICS CORP COM 456784107 0 45 SH   DFND 15,19,30 45 0 0
INFOSYS LTD SPONSORED ADR 456788108 40 2,108 SH   DFND 4,10,30 0 0 2,108
INFOSYS LTD SPONSORED ADR 456788108 1,096 57,642 SH   DFND 5,8,30 1,514 0 56,128
INFOSYS LTD SPONSORED ADR 456788108 9 460 SH   DFND 15,19,30 460 0 0
INFOSYS LTD SPONSORED ADR 456788108 577 30,331 SH   DFND 14,15,19,30 30,331 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,903 362,952 SH   DFND 15,19,20,30 362,952 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,367 71,849 SH   DFND 15,17,19,21,22,30 71,849 0 0
INFOSYS LTD SPONSORED ADR 456788108 122 6,400 SH Call DFND 14,15,19,30 6,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,902 100,000 SH Call DFND 15,19,20,30 100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,999 105,100 SH Put DFND 14,15,19,30 105,100 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 7,000 7,629,000 PRN   DFND 15,17,19,21,22,30 7,629,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,250 356,241 SH   DFND 5,8,30 354,247 1,994 0
ING GROEP N V SPONSORED ADR 456837103 4 332 SH   DFND 15,19,30 332 0 0
ING GROEP N V SPONSORED ADR 456837103 380 31,859 SH   DFND 5,8,12,30 31,859 0 0
ING GROEP N V SPONSORED ADR 456837103 63 5,265 SH   DFND 5,8,11,30 5,265 0 0
ING GROEP N V SPONSORED ADR 456837103 109 9,129 SH   DFND 15,19,20,30 9,129 0 0
ING GROEP N V SPONSORED ADR 456837103 6,317 529,496 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 529,496 0
ING GROEP N V SPONSORED ADR 456837103 747 62,600 SH Call DFND 14,15,19,30 62,600 0 0
ING GROEP N V SPONSORED ADR 456837103 345 28,900 SH Put DFND 14,15,19,30 28,900 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 5 SH   DFND 15,19,30 5 0 0
INFRAREIT INC COM 45685L100 5 321 SH   DFND 5,8,30 321 0 0
INFRAREIT INC COM 45685L100 1 41 SH   DFND 15,19,30 41 0 0
INFRAREIT INC COM 45685L100 3,875 227,288 SH   DFND 15,19,20,30 227,288 0 0
INGLES MKTS INC CL A 457030104 571 15,238 SH   DFND 5,8,30 15,238 0 0
INGLES MKTS INC CL A 457030104 1 39 SH   DFND 15,19,30 39 0 0
INGLES MKTS INC CL A 457030104 354 9,443 SH   DFND 15,19,20,30 9,443 0 0
INGRAM MICRO INC CL A 457153104 5,495 153,013 SH   DFND 5,8,30 153,013 0 0
INGRAM MICRO INC CL A 457153104 191 5,314 SH   DFND 15,19,30 5,314 0 0
INGRAM MICRO INC CL A 457153104 11 304 SH   DFND 5,8,12,30 304 0 0
INGRAM MICRO INC CL A 457153104 1 18 SH   DFND 5,8,11,30 18 0 0
INGRAM MICRO INC CL A 457153104 2,264 63,058 SH   DFND 15,19,20,30 63,058 0 0
INGREDION INC COM 457187102 3,848 36,036 SH   DFND 5,8,30 36,036 0 0
INGREDION INC COM 457187102 41 388 SH   DFND 15,19,30 388 0 0
INGREDION INC COM 457187102 17 163 SH   DFND 5,8,12,30 163 0 0
INGREDION INC COM 457187102 83 777 SH   DFND 15,19,20,30 777 0 0
INSIGHT ENTERPRISES INC COM 45765U103 356 12,436 SH   DFND 5,8,30 12,436 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 18 SH   DFND 15,19,30 18 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 140 SH   DFND 5,8,12,30 140 0 0
INSIGHT ENTERPRISES INC COM 45765U103 930 32,478 SH   DFND 15,19,20,30 32,478 0 0
INSMED INC COM PAR $.01 457669307 1,836 144,885 SH   DFND 5,8,30 144,885 0 0
INSMED INC COM PAR $.01 457669307 27 2,100 SH   DFND 14,15,19,30 2,100 0 0
INSMED INC COM PAR $.01 457669307 538 42,500 SH   DFND 15,19,20,30 42,500 0 0
INSMED INC COM PAR $.01 457669307 81 6,400 SH Call DFND 14,15,19,30 6,400 0 0
INSMED INC COM PAR $.01 457669307 9 700 SH Put DFND 14,15,19,30 700 0 0
INNOSPEC INC COM 45768S105 264 6,086 SH   DFND 5,8,30 6,086 0 0
INNOSPEC INC COM 45768S105 5 124 SH   DFND 15,19,30 124 0 0
INNOSPEC INC COM 45768S105 5 105 SH   DFND 5,8,12,30 105 0 0
INNOSPEC INC COM 45768S105 882 20,338 SH   DFND 15,19,20,30 20,338 0 0
INPHI CORP COM 45772F107 25 736 SH   DFND 5,8,30 736 0 0
INPHI CORP COM 45772F107 899 26,965 SH   DFND 15,19,20,30 26,965 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 177 20,349 SH   DFND 5,8,30 20,349 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 801 91,964 SH   DFND 15,19,20,30 91,964 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 2,100 SH Call DFND 14,15,19,30 2,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,000 SH Put DFND 14,15,19,30 2,000 0 0
INNERWORKINGS INC COM 45773Y105 227 28,532 SH   DFND 5,8,30 28,532 0 0
INNERWORKINGS INC COM 45773Y105 30 3,747 SH   DFND 5,8,12,30 3,747 0 0
INNERWORKINGS INC COM 45773Y105 223 27,991 SH   DFND 15,19,20,30 27,991 0 0
INNOPHOS HOLDINGS INC COM 45774N108 198 6,395 SH   DFND 5,8,30 6,395 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 2 SH   DFND 15,19,30 2 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6 202 SH   DFND 5,8,12,30 202 0 0
INNOPHOS HOLDINGS INC COM 45774N108 519 16,785 SH   DFND 15,19,20,30 16,785 0 0
INSTEEL INDUSTRIES INC COM 45774W108 162 5,290 SH   DFND 5,8,30 5,290 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 157 SH   DFND 5,8,12,30 157 0 0
INSTEEL INDUSTRIES INC COM 45774W108 460 15,052 SH   DFND 15,19,20,30 15,052 0 0
INSPERITY INC COM 45778Q107 113 2,186 SH   DFND 5,8,30 2,186 0 0
INSPERITY INC COM 45778Q107 5 104 SH   DFND 15,19,30 104 0 0
INSPERITY INC COM 45778Q107 599 11,570 SH   DFND 15,19,20,30 11,570 0 0
INOGEN INC COM 45780L104 0 3 SH   DFND 15,19,30 3 0 0
INOGEN INC COM 45780L104 541 12,018 SH   DFND 15,19,20,30 12,018 0 0
INSTALLED BLDG PRODS INC COM 45780R101 388 14,585 SH   DFND 15,19,20,30 14,585 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 25 3,332 SH   DFND 5,8,30 3,332 0 0
INOVALON HLDGS INC COM CL A 45781D101 76 4,106 SH   DFND 5,8,30 4,106 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 43 SH   DFND 15,19,30 43 0 0
INOVALON HLDGS INC COM CL A 45781D101 49 2,629 SH   DFND 5,8,12,30 2,629 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 161 SH   DFND 15,19,20,30 161 0 0
INNOVIVA INC COM 45781M101 315 25,024 SH   DFND 5,8,30 25,024 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 775 61,530 SH   DFND 15,19,20,30 61,530 0 0
INNOVIVA INC COM 45781M101 65 5,200 SH Call DFND 14,15,19,30 5,200 0 0
INNOVIVA INC COM 45781M101 3 200 SH Put DFND 14,15,19,30 200 0 0
INSTRUCTURE INC COM 45781U103 230 12,841 SH   DFND 15,19,20,30 12,841 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,434 4,583,000 PRN   DFND 15,19,20,30 4,583,000 0 0
INSULET CORP COM 45784P101 1,321 39,844 SH   DFND 15,19,20,30 39,844 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 15,346 11,862,000 PRN   DFND 15,19,20,30 11,862,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55 814 SH   DFND 5,8,30 814 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 1,579 SH   DFND 5,8,12,30 1,579 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,355 20,109 SH   DFND 15,19,20,30 20,109 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 393 19,204 SH   DFND 5,8,30 19,204 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 54 SH   DFND 15,19,30 54 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 472 SH   DFND 5,8,12,30 472 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 871 SH   DFND 5,8,11,30 871 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 63 3,100 SH   DFND 14,15,19,30 3,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,968 96,281 SH   DFND 15,19,20,30 96,281 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 800 SH Call DFND 14,15,19,30 800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 700 SH Put DFND 14,15,19,30 700 0 0
INTEL CORP SDCV 12/1 458140AD2 1,206 949,000 PRN   DFND 15,19,20,30 949,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,368 2,746,000 PRN   DFND 15,19,20,30 2,746,000 0 0
INTEL CORP COM 458140100 35,124 1,085,744 SH   DFND 5,8,30 898,041 187,703 0
INTEL CORP COM 458140100 67 2,084 SH   DFND 15,19,30 2,084 0 0
INTEL CORP COM 458140100 163 5,054 SH   DFND 5,8,11,30 5,054 0 0
INTEL CORP COM 458140100 2,858 88,336 SH   DFND 5,8,12,30 81,886 6,450 0
INTEL CORP COM 458140100 11,349 350,824 SH   DFND 15,19,20,30 350,824 0 0
INTEL CORP COM 458140100 65 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
INTEL CORP COM 458140100 1,067 32,976 SH   DFND 15,17,19,21,22,30 32,976 0 0
INTEL CORP COM 458140100 6,949 214,800 SH   DFND 3,5,7,8,16,18,30 214,800 0 0
INTEL CORP COM 458140100 16,204 500,900 SH Call DFND 5,8,30 500,900 0 0
INTEL CORP COM 458140100 34,605 1,069,700 SH Call DFND 14,15,19,30 1,069,700 0 0
INTEL CORP COM 458140100 21,008 649,400 SH Call DFND 15,19,20,30 649,400 0 0
INTEL CORP COM 458140100 33,369 1,031,500 SH Put DFND 5,8,30 1,031,500 0 0
INTEL CORP COM 458140100 20,381 630,000 SH Put DFND 14,15,19,30 630,000 0 0
INTEL CORP COM 458140100 24,392 754,000 SH Put DFND 15,19,20,30 754,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 25 SH   DFND 15,19,30 25 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 174 SH   DFND 15,19,30 174 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 58 3,614 SH   DFND 5,8,30 3,614 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 307 19,206 SH   DFND 15,19,20,30 19,206 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 289 18,100 SH Call DFND 14,15,19,30 18,100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 219 13,700 SH Put DFND 14,15,19,30 13,700 0 0
INTELIQUENT INC COM 45825N107 126 7,848 SH   DFND 5,8,30 7,848 0 0
INTELIQUENT INC COM 45825N107 2 119 SH   DFND 15,19,30 119 0 0
INTELIQUENT INC COM 45825N107 542 33,771 SH   DFND 15,19,20,30 33,771 0 0
INTER PARFUMS INC COM 458334109 476 15,401 SH   DFND 15,19,20,30 15,401 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 315 8,015 SH   DFND 5,8,30 8,015 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 41 SH   DFND 14,15,19,30 41 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1,929 SH   DFND 15,19,20,30 1,929 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 39 1,000 SH Call DFND 14,15,19,30 1,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 102 2,600 SH Put DFND 14,15,19,30 2,600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 68 1,869 SH   DFND 5,8,30 1,869 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 3 SH   DFND 15,19,30 3 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 446 12,253 SH   DFND 15,19,20,30 12,253 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 31 SH   DFND 15,19,30 31 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 411 3,199 SH   DFND 14,15,19,30 3,199 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 394 3,065 SH   DFND 15,19,20,30 3,065 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,304 33,500 SH Call DFND 14,15,19,30 33,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,961 46,400 SH Put DFND 14,15,19,30 46,400 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1 21 SH   DFND 5,8,30 21 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 44 SH   DFND 15,19,30 44 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 172 SH   DFND 5,8,12,30 172 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 89 SH   DFND 5,8,11,30 89 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 203 SH   DFND 15,19,20,30 203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,553 6,604 SH   DFND 5,8,30 6,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 513 SH   DFND 15,19,30 513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,027 4,369 SH   DFND 5,8,12,30 4,369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 83 SH   DFND 5,8,11,30 83 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,716 37,068 SH   DFND 15,19,20,30 37,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,703 20,000 SH Call DFND 14,15,19,30 20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,844 20,600 SH Put DFND 14,15,19,30 20,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,984 102,000 SH Put DFND 15,19,20,30 102,000 0 0
INTERFACE INC COM 458665304 391 21,095 SH   DFND 5,8,30 21,095 0 0
INTERFACE INC COM 458665304 0 18 SH   DFND 15,19,30 18 0 0
INTERFACE INC COM 458665304 928 50,077 SH   DFND 15,19,20,30 50,077 0 0
INTERDIGITAL INC COM 45867G101 260 4,670 SH   DFND 5,8,30 4,670 0 0
INTERDIGITAL INC COM 45867G101 4 63 SH   DFND 15,19,30 63 0 0
INTERDIGITAL INC COM 45867G101 192 3,447 SH   DFND 14,15,19,30 3,447 0 0
INTERDIGITAL INC COM 45867G101 1,511 27,156 SH   DFND 15,19,20,30 27,156 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH Put DFND 14,15,19,30 100 0 0
INTERMOLECULAR INC COM 45882D109 0 9 SH   DFND 15,19,30 9 0 0
INTERNAP CORP COM PAR $.001 45885A300 19 6,852 SH   DFND 5,8,30 6,852 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 191 SH   DFND 15,19,30 191 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 201 SH   DFND 5,8,12,30 201 0 0
INTERNAP CORP COM PAR $.001 45885A300 113 41,333 SH   DFND 15,19,20,30 41,333 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 729 29,560 SH   DFND 5,8,30 29,560 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 956 38,769 SH   DFND 15,19,20,30 38,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,023 515,174 SH   DFND 5,8,30 471,393 43,781 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 896 SH   DFND 5,8,11,30 746 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,768 18,277 SH   DFND 5,8,12,30 18,177 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,094 33,634 SH   DFND 15,19,20,30 33,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,065 13,635 SH   DFND 15,17,19,21,22,30 13,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,614 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,184 437,000 SH Call DFND 14,15,19,30 437,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,879 454,800 SH Call DFND 15,19,20,30 454,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,515 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,526 69,500 SH Put DFND 5,8,30 69,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,780 355,100 SH Put DFND 14,15,19,30 355,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,092 443,000 SH Put DFND 15,19,20,30 443,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,515 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 585 SH   DFND 5,8,30 585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 387 SH   DFND 5,8,12,30 387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 354 SH   DFND 15,19,20,30 354 0 0
INTL PAPER CO COM 460146103 2,880 70,181 SH   DFND 5,8,30 69,231 950 0
INTL PAPER CO COM 460146103 69 1,681 SH   DFND 5,8,11,30 939 742 0
INTL PAPER CO COM 460146103 168 4,087 SH   DFND 5,8,12,30 4,087 0 0
INTL PAPER CO COM 460146103 2,957 72,048 SH   DFND 14,15,19,30 72,048 0 0
INTL PAPER CO COM 460146103 12,865 313,474 SH   DFND 15,19,20,30 313,474 0 0
INTL PAPER CO COM 460146103 2,396 58,378 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58,378 0
INTL PAPER CO COM 460146103 5,815 141,700 SH Call DFND 14,15,19,30 141,700 0 0
INTL PAPER CO COM 460146103 35,688 869,600 SH Call DFND 15,19,20,30 869,600 0 0
INTL PAPER CO COM 460146103 8,454 206,000 SH Put DFND 14,15,19,30 206,000 0 0
INTL PAPER CO COM 460146103 1,510 36,800 SH Put DFND 15,19,20,30 36,800 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 748 20,252 SH   DFND 5,8,30 20,252 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 738 19,995 SH   DFND 15,19,20,30 19,995 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 86 SH   DFND 15,19,30 86 0 0
INTERSIL CORP CL A 46069S109 2,562 191,644 SH   DFND 5,8,30 191,644 0 0
INTERSIL CORP CL A 46069S109 1,345 100,578 SH   DFND 15,19,20,30 100,578 0 0
INTERSIL CORP CL A 46069S109 817 61,100 SH Call DFND 14,15,19,30 61,100 0 0
INTERSIL CORP CL A 46069S109 152 11,400 SH Put DFND 14,15,19,30 11,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,724 118,712 SH   DFND 5,8,30 118,667 45 0
INTERPUBLIC GROUP COS INC COM 460690100 19 818 SH   DFND 5,8,11,30 818 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,413 SH   DFND 5,8,12,30 1,413 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,093 SH   DFND 14,15,19,30 1,093 0 0
INTERPUBLIC GROUP COS INC COM 460690100 266 11,582 SH   DFND 15,19,20,30 11,582 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 400 SH Call DFND 14,15,19,30 400 0 0
INTERSECT ENT INC COM 46071F103 57 2,975 SH   DFND 5,8,30 2,975 0 0
INTERSECT ENT INC COM 46071F103 0 22 SH   DFND 15,19,30 22 0 0
INTERSECT ENT INC COM 46071F103 47 2,488 SH   DFND 5,8,12,30 2,488 0 0
INTERSECT ENT INC COM 46071F103 224 11,770 SH   DFND 15,19,20,30 11,770 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 277 32,455 SH   DFND 5,8,30 32,455 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 97 11,335 SH   DFND 15,19,20,30 11,335 0 0
INTEROIL CORP COM 460951106 72 2,256 SH   DFND 14,15,19,30 2,256 0 0
INTEROIL CORP COM 460951106 40 1,250 SH   DFND 15,19,20,30 1,250 0 0
INTEROIL CORP COM 460951106 86 2,700 SH Call DFND 14,15,19,30 2,700 0 0
INTEROIL CORP COM 460951106 105 3,300 SH Put DFND 14,15,19,30 3,300 0 0
INTERSECTIONS INC COM 460981301 1 352 SH   DFND 15,19,30 352 0 0
INTERSECTIONS INC COM 460981301 5 1,900 SH   DFND 15,19,20,30 1,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 395 27,385 SH   DFND 15,19,20,30 27,385 0 0
INTEVAC INC COM 461148108 0 6 SH   DFND 15,19,30 6 0 0
INTL FCSTONE INC COM 46116V105 318 11,894 SH   DFND 15,19,20,30 11,894 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 445 15,999 SH   DFND 5,8,30 15,999 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 3 SH   DFND 15,19,30 3 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 609 21,914 SH   DFND 15,19,20,30 21,914 0 0
INTRALINKS HLDGS INC COM 46118H104 336 42,593 SH   DFND 5,8,30 42,593 0 0
INTRALINKS HLDGS INC COM 46118H104 361 45,756 SH   DFND 15,19,20,30 45,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,394 7,310 SH   DFND 5,8,30 7,300 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107 178 SH   DFND 5,8,11,30 178 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 384 SH   DFND 5,8,12,30 384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 498 828 SH   DFND 15,19,20,30 828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,457 54,000 SH Call DFND 14,15,19,30 54,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,129 46,800 SH Put DFND 14,15,19,30 46,800 0 0
INTUIT COM 461202103 333 3,197 SH   DFND 5,8,30 3,197 0 0
INTUIT COM 461202103 46 445 SH   DFND 15,19,30 445 0 0
INTUIT COM 461202103 104 998 SH   DFND 5,8,12,30 998 0 0
INTUIT COM 461202103 22 209 SH   DFND 5,8,11,30 209 0 0
INTUIT COM 461202103 1,422 13,668 SH   DFND 14,15,19,30 13,668 0 0
INTUIT COM 461202103 495 4,755 SH   DFND 15,19,20,30 4,755 0 0
INTUIT COM 461202103 190 1,825 SH   DFND 3,5,7,8,16,18,30 1,825 0 0
INTUIT COM 461202103 2,933 28,200 SH Call DFND 14,15,19,30 28,200 0 0
INTUIT COM 461202103 4,888 47,000 SH Put DFND 14,15,19,30 47,000 0 0
INVACARE CORP COM 461203101 1 42 SH   DFND 15,19,30 42 0 0
INVACARE CORP COM 461203101 330 25,020 SH   DFND 15,19,20,30 25,020 0 0
INTREPID POTASH INC COM 46121Y102 12 10,697 SH   DFND 5,8,30 10,697 0 0
INTREPID POTASH INC COM 46121Y102 45 40,467 SH   DFND 15,19,20,30 40,467 0 0
INVENTURE FOODS INC COM 461212102 14 2,436 SH   DFND 5,8,30 2,436 0 0
INVENTURE FOODS INC COM 461212102 86 15,303 SH   DFND 15,19,20,30 15,303 0 0
INTREXON CORP COM 46122T102 107 3,150 SH   DFND 5,8,30 3,150 0 0
INTREXON CORP COM 46122T102 847 24,999 SH   DFND 15,19,20,30 24,999 0 0
INTREXON CORP COM 46122T102 2,928 86,400 SH Call DFND 14,15,19,30 86,400 0 0
INTREXON CORP COM 46122T102 1,098 32,400 SH Put DFND 14,15,19,30 32,400 0 0
INVENSENSE INC COM 46123D205 63 7,456 SH   DFND 5,8,30 7,456 0 0
INVENSENSE INC COM 46123D205 480 57,165 SH   DFND 15,19,20,30 57,165 0 0
INVENSENSE INC COM 46123D205 135 16,100 SH Call DFND 14,15,19,30 16,100 0 0
INVENSENSE INC COM 46123D205 112 13,300 SH Put DFND 14,15,19,30 13,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 30,022 2,464,829 SH   DFND 5,8,30 2,464,829 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 401 SH   DFND 15,19,30 401 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,609 214,182 SH   DFND 15,19,20,30 214,182 0 0
INVESCO SR INCOME TR COM 46131H107 3 673 SH   DFND 15,19,30 673 0 0
INVESCO SR INCOME TR COM 46131H107 485 119,958 SH   DFND 15,19,20,30 119,958 0 0
INVESCO MUN TR COM 46131J103 4 275 SH   DFND 15,19,20,30 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 40 2,895 SH   DFND 15,19,30 2,895 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 454 32,461 SH   DFND 15,19,20,30 32,461 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 415 29,742 SH   DFND 15,19,20,30 29,742 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 15,19,20,30 288 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 310 SH   DFND 15,19,30 310 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 15,19,20,30 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 22 2,066 SH   DFND 15,19,20,30 2,066 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 14 SH   DFND 15,19,30 14 0 0
INVESTAR HLDG CORP COM 46134L105 0 3 SH   DFND 15,19,30 3 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 595 26,927 SH   DFND 15,19,20,30 26,927 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,446 381,966 SH   DFND 5,8,30 381,966 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 284 SH   DFND 15,19,30 284 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 58 SH   DFND 5,8,12,30 58 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,752 236,424 SH   DFND 15,19,20,30 236,424 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 113 SH   DFND 15,19,30 113 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,291 177,811 SH   DFND 15,19,20,30 177,811 0 0
INVITAE CORP COM 46185L103 9 912 SH   DFND 5,8,30 912 0 0
INVITAE CORP COM 46185L103 74 7,277 SH   DFND 15,19,20,30 7,277 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 29 4,117 SH   DFND 5,8,30 4,117 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 159 22,747 SH   DFND 15,19,20,30 22,747 0 0
INVUITY INC COM NEW 46187J205 24 3,259 SH   DFND 15,19,20,30 3,259 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 9 1,173 SH   DFND 5,8,30 1,173 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 47 SH   DFND 15,19,30 47 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 54 6,652 SH   DFND 15,19,20,30 6,652 0 0
IONIS PHARMACEUTICALS INC COM 462222100 682 16,848 SH   DFND 5,8,30 16,848 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 390 SH   DFND 15,19,30 390 0 0
IONIS PHARMACEUTICALS INC COM 462222100 174 4,300 SH   DFND 5,8,12,30 4,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 82 2,025 SH   DFND 5,8,11,30 2,025 0 0
IONIS PHARMACEUTICALS INC COM 462222100 575 14,188 SH   DFND 14,15,19,30 14,188 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,326 32,743 SH   DFND 15,19,20,30 32,743 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,661 41,000 SH Call DFND 14,15,19,30 41,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,474 36,400 SH Put DFND 14,15,19,30 36,400 0 0
IRADIMED CORP COM 46266A109 0 22 SH   DFND 15,19,30 22 0 0
IRADIMED CORP COM 46266A109 38 1,990 SH   DFND 15,19,20,30 1,990 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 15,19,20,30 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 682 86,691 SH   DFND 5,8,30 86,691 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1,812 SH   DFND 5,8,11,30 1,812 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 925 SH   DFND 5,8,12,30 925 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 468 59,510 SH   DFND 15,19,20,30 59,510 0 0
IROBOT CORP COM 462726100 247 6,984 SH   DFND 5,8,30 6,984 0 0
IROBOT CORP COM 462726100 5 132 SH   DFND 15,19,30 132 0 0
IROBOT CORP COM 462726100 768 21,764 SH   DFND 15,19,20,30 21,764 0 0
IROBOT CORP COM 462726100 39 1,100 SH   DFND 3,5,7,8,16,18,30 1,100 0 0
IROBOT CORP COM 462726100 95 2,700 SH Call DFND 14,15,19,30 2,700 0 0
IROBOT CORP COM 462726100 21 600 SH Put DFND 14,15,19,30 600 0 0
IRON MTN INC NEW COM 46284V101 3 84 SH   DFND 5,8,30 84 0 0
IRON MTN INC NEW COM 46284V101 8 233 SH   DFND 5,8,11,30 233 0 0
IRON MTN INC NEW COM 46284V101 60 1,784 SH   DFND 5,8,12,30 1,784 0 0
IRON MTN INC NEW COM 46284V101 197 5,800 SH   DFND 14,15,19,30 5,800 0 0
IRON MTN INC NEW COM 46284V101 3,172 93,533 SH   DFND 15,19,20,30 93,533 0 0
IRON MTN INC NEW COM 46284V101 316 9,320 SH Call DFND 14,15,19,30 9,320 0 0
IRON MTN INC NEW COM 46284V101 1,790 52,800 SH Call DFND 15,19,20,30 52,800 0 0
IRON MTN INC NEW COM 46284V101 199 5,870 SH Put DFND 14,15,19,30 5,870 0 0
IRON MTN INC NEW COM 46284V101 23,520 693,600 SH Put DFND 15,19,20,30 693,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 56 SH   DFND 15,19,30 56 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 75 SH   DFND 5,8,11,30 75 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,196 109,307 SH   DFND 15,19,20,30 109,307 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,096 210,872 SH   DFND 14,15,19,30 210,872 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,679 523,072 SH   DFND 15,19,20,30 523,072 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21,204 1,444,400 SH Call DFND 14,15,19,30 1,444,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 30,094 2,050,000 SH Call DFND 15,19,20,30 2,050,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,283 1,177,300 SH Put DFND 14,15,19,30 1,177,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,670 250,000 SH Put DFND 15,19,20,30 250,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1,727 SH   DFND 15,19,20,30 1,727 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 766 64,500 SH   DFND 14,15,19,30 64,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 446 37,511 SH   DFND 15,19,20,30 37,511 0 0
ISHARES GOLD TRUST ISHARES 464285105 97 8,200 SH Call DFND 14,15,19,30 8,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 200 SH Put DFND 14,15,19,30 200 0 0
ISHARES MSCI AUST ETF 464286103 14 712 SH   DFND 5,8,30 712 0 0
ISHARES MSCI AUST ETF 464286103 17 862 SH   DFND 15,19,30 862 0 0
ISHARES MSCI AUST ETF 464286103 294 15,243 SH   DFND 15,19,20,30 15,243 0 0
ISHARES MSCI AUST ETF 464286103 627 32,433 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 32,433 0
ISHARES MSCI FRNTR100ETF 464286145 2 100 SH   DFND 15,19,20,30 100 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,236 91,005 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 91,005 0
ISHARES AUSTRIA CAPD ETF 464286202 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES EM CRP BD ETF 464286251 10 211 SH   DFND 15,19,20,30 211 0 0
ISHARES EM MKTS DIV ETF 464286319 16 490 SH   DFND 15,19,20,30 490 0 0
ISHARES GLB GLD MINR ETF 464286335 962 112,379 SH   DFND 5,8,30 112,379 0 0
ISHARES GLB GLD MINR ETF 464286335 107 12,500 SH   DFND 15,19,20,30 12,500 0 0
ISHARES GLB ENR PROD ETF 464286343 81 4,681 SH   DFND 15,19,20,30 4,681 0 0
ISHARES GL MET&MINPR ETF 464286368 29 3,000 SH   DFND 15,19,20,30 3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34,105 1,296,785 SH   DFND 5,8,30 1,296,785 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 358 SH   DFND 15,19,30 358 0 0
ISHARES MSCI BRZ CAP ETF 464286400 601 22,863 SH   DFND 14,15,19,30 22,863 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,782 67,742 SH   DFND 15,19,20,30 67,742 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,780 409,872 SH   DFND 15,17,19,21,22,30 409,872 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,550 363,119 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 363,119 0
ISHARES MSCI BRZ CAP ETF 464286400 15,073 573,133 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 573,133 0
ISHARES MSCI BRZ CAP ETF 464286400 31,034 1,180,000 SH Call DFND 5,8,30 1,180,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,971 531,200 SH Call DFND 14,15,19,30 531,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30,779 1,170,300 SH Call DFND 15,19,20,30 1,170,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 60,261 2,291,300 SH Call DFND 15,17,19,21,22,30 2,291,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27,089 1,030,000 SH Put DFND 5,8,30 1,030,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,998 456,200 SH Put DFND 14,15,19,30 456,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 74,955 2,850,000 SH Put DFND 15,19,20,30 2,850,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 40,108 1,525,000 SH Put DFND 15,17,19,21,22,30 1,525,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 3 64 SH   DFND 15,19,20,30 64 0 0
ISHARES MSCI CDA ETF 464286509 8 358 SH   DFND 15,19,30 358 0 0
ISHARES MSCI CDA ETF 464286509 621 26,195 SH   DFND 15,19,20,30 26,195 0 0
ISHARES MSCI CDA ETF 464286509 4,550 191,910 SH   DFND 15,17,19,21,22,30 191,910 0 0
ISHARES MSCI CDA ETF 464286509 9,646 406,819 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 406,819 0
ISHARES MSCI CDA ETF 464286509 20,155 850,058 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 850,058 0
ISHARES EM MKTS CURR ETF 464286517 325 7,487 SH   DFND 5,8,30 7,487 0 0
ISHARES CNTRY MIN VL ETF 464286525 189 2,574 SH   DFND 15,19,20,30 2,574 0 0
ISHARES EM MK MINVOL ETF 464286533 466 9,075 SH   DFND 15,19,20,30 9,075 0 0
ISHARES MSCI EURZONE ETF 464286608 3,037 88,321 SH   DFND 15,19,20,30 88,321 0 0
ISHARES MSCI EURZONE ETF 464286608 5,473 159,146 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 159,146 0
ISHARES MSCI EURZONE ETF 464286608 30,482 886,351 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 886,351 0
ISHARES MSCI EURZONE ETF 464286608 633 18,400 SH Call DFND 15,19,20,30 18,400 0 0
ISHARES MSCI EURZONE ETF 464286608 509 14,800 SH Put DFND 15,19,20,30 14,800 0 0
ISHARES MSCI THI CAP ETF 464286624 8 116 SH   DFND 15,19,30 116 0 0
ISHARES MSCI THI CAP ETF 464286624 7 100 SH   DFND 15,19,20,30 100 0 0
ISHARES MSCI THI CAP ETF 464286624 6,655 98,753 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 98,753 0
ISHARES MSCI ISR CAP ETF 464286632 10 202 SH   DFND 15,19,20,30 202 0 0
ISHARES MSCI CH CAP ETF 464286640 2,146 58,147 SH   DFND 5,8,30 58,147 0 0
ISHARES MSCI CH CAP ETF 464286640 1 21 SH   DFND 15,19,30 21 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 15,19,20,30 20 0 0
ISHARES MSCI CH CAP ETF 464286640 2,988 80,974 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 80,974 0
ISHARES MSCI BRIC INDX 464286657 5 173 SH   DFND 15,19,30 173 0 0
ISHARES MSCI BRIC INDX 464286657 49 1,660 SH   DFND 15,19,20,30 1,660 0 0
ISHARES MSCI PAC JP ETF 464286665 18,485 471,309 SH   DFND 4,10,30 0 0 471,309
ISHARES MSCI PAC JP ETF 464286665 4,455 113,589 SH   DFND 5,8,30 6,025 0 107,564
ISHARES MSCI PAC JP ETF 464286665 19 492 SH   DFND 5,8,11,30 492 0 0
ISHARES MSCI PAC JP ETF 464286665 140 3,581 SH   DFND 15,19,20,30 3,581 0 0
ISHARES MSCI PAC JP ETF 464286665 7,819 199,354 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 199,354 0
ISHARES MSCI PAC JP ETF 464286665 32,266 822,697 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 822,697 0
ISHARES MSCI SINGAP ETF 464286673 10,864 1,000,353 SH   DFND 5,8,30 1,000,353 0 0
ISHARES MSCI SINGAP ETF 464286673 100 9,227 SH   DFND 15,19,20,30 9,227 0 0
ISHARES MSCI SINGAP ETF 464286673 2,711 249,654 SH   DFND 15,17,19,21,22,30 249,654 0 0
ISHARES MSCI SINGAP ETF 464286673 1,767 162,739 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 162,739 0
ISHARES MSCI FRANCE ETF 464286707 18 758 SH   DFND 15,19,30 758 0 0
ISHARES MSCI FRANCE ETF 464286707 35 1,441 SH   DFND 15,19,20,30 1,441 0 0
ISHARES MSCI FRANCE ETF 464286707 5,204 215,237 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 215,237 0
ISHARES MSCI TURKEY ETF 464286715 1 24 SH   DFND 15,19,30 24 0 0
ISHARES MSCI TURKEY ETF 464286715 18 406 SH   DFND 15,19,20,30 406 0 0
ISHARES MSCI TURKEY ETF 464286715 639 14,583 SH   DFND 15,17,19,21,22,30 14,583 0 0
ISHARES MSCI TURKEY ETF 464286715 8,832 201,471 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 201,471 0
ISHARES MSCI TURKEY ETF 464286715 88 2,000 SH Put DFND 5,8,30 2,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 608 43,900 SH   DFND 5,8,30 43,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 4 275 SH   DFND 15,19,30 275 0 0
ISHARES MSCI TAIWAN ETF 464286731 253 18,244 SH   DFND 5,8,12,30 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 311 22,457 SH   DFND 15,19,20,30 22,457 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,301 310,293 SH   DFND 15,17,19,21,22,30 310,293 0 0
ISHARES MSCI TAIWAN ETF 464286731 31,855 2,298,352 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,298,352 0
ISHARES MSCI TAIWAN ETF 464286731 848 61,200 SH Call DFND 14,15,19,30 61,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 237 17,100 SH Put DFND 14,15,19,30 17,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 83 2,800 SH   DFND 15,19,20,30 2,800 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,431 115,417 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 115,417 0
ISHARES MSCI SZ CAP ETF 464286749 9,543 320,989 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 320,989 0
ISHARES MSCI SWEDEN ETF 464286756 1 25 SH   DFND 15,19,30 25 0 0
ISHARES MSCI SWEDEN ETF 464286756 105 3,565 SH   DFND 15,19,20,30 3,565 0 0
ISHARES MSCI SPAN CP ETF 464286764 235 8,664 SH   DFND 5,8,30 8,664 0 0
ISHARES MSCI SPAN CP ETF 464286764 9 322 SH   DFND 15,19,30 322 0 0
ISHARES MSCI SPAN CP ETF 464286764 244 8,985 SH   DFND 15,19,20,30 8,985 0 0
ISHARES MSCI SPAN CP ETF 464286764 544 20,000 SH Put DFND 15,19,20,30 20,000 0 0
ISHARES MSCI STH KOR ETF 464286772 3,843 72,763 SH   DFND 5,8,30 72,763 0 0
ISHARES MSCI STH KOR ETF 464286772 8 145 SH   DFND 15,19,30 145 0 0
ISHARES MSCI STH KOR ETF 464286772 16 300 SH   DFND 5,8,12,30 300 0 0
ISHARES MSCI STH KOR ETF 464286772 211 4,002 SH   DFND 15,19,20,30 4,002 0 0
ISHARES MSCI STH KOR ETF 464286772 2,052 38,851 SH   DFND 15,17,19,21,22,30 38,851 0 0
ISHARES MSCI STH KOR ETF 464286772 51,791 980,516 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 980,516 0
ISHARES MSCI STH KOR ETF 464286772 3,861 73,100 SH Call DFND 14,15,19,30 73,100 0 0
ISHARES MSCI STH KOR ETF 464286772 4,733 89,600 SH Put DFND 14,15,19,30 89,600 0 0
ISHARES MSCI STH AFR ETF 464286780 1 28 SH   DFND 15,19,20,30 28 0 0
ISHARES MSCI STH AFR ETF 464286780 82 1,555 SH   DFND 15,17,19,21,22,30 1,555 0 0
ISHARES MSCI STH AFR ETF 464286780 8,277 156,138 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 156,138 0
ISHARES MSCI GERMANY ETF 464286806 5,123 199,094 SH   DFND 5,8,30 199,094 0 0
ISHARES MSCI GERMANY ETF 464286806 34 1,327 SH   DFND 15,19,30 1,327 0 0
ISHARES MSCI GERMANY ETF 464286806 221 8,602 SH   DFND 15,19,20,30 8,602 0 0
ISHARES MSCI GERMANY ETF 464286806 4,723 183,548 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 183,548 0
ISHARES MSCI GERMANY ETF 464286806 2,967 115,300 SH Call DFND 14,15,19,30 115,300 0 0
ISHARES MSCI GERMANY ETF 464286806 2,972 115,500 SH Put DFND 14,15,19,30 115,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,653 105,268 SH   DFND 5,8,30 105,268 0 0
ISHARES MSCI MEX CAP ETF 464286822 1 16 SH   DFND 15,19,30 16 0 0
ISHARES MSCI MEX CAP ETF 464286822 146 2,715 SH   DFND 15,19,20,30 2,715 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,116 113,900 SH Call DFND 14,15,19,30 113,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,815 33,800 SH Put DFND 14,15,19,30 33,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 54 1,000 SH Put DFND 15,19,20,30 1,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 196 22,000 SH   DFND 5,8,30 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 13 1,450 SH   DFND 15,19,20,30 1,450 0 0
ISHARES MSCI JAPAN ETF 464286848 32,703 2,866,175 SH   DFND 4,10,30 0 0 2,866,175
ISHARES MSCI JAPAN ETF 464286848 23,302 2,042,231 SH   DFND 5,8,30 1,293,603 2,704 745,924
ISHARES MSCI JAPAN ETF 464286848 452 39,618 SH   DFND 15,19,30 39,618 0 0
ISHARES MSCI JAPAN ETF 464286848 71 6,200 SH   DFND 5,8,12,30 6,200 0 0
ISHARES MSCI JAPAN ETF 464286848 22 1,954 SH   DFND 5,8,11,30 1,954 0 0
ISHARES MSCI JAPAN ETF 464286848 1,411 123,683 SH   DFND 15,19,20,30 123,683 0 0
ISHARES MSCI JAPAN ETF 464286848 16,372 1,434,880 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,434,880 0
ISHARES MSCI JAPAN ETF 464286848 31,298 2,743,012 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,743,012 0
ISHARES MSCI JAPAN ETF 464286848 9,548 836,800 SH Call DFND 14,15,19,30 836,800 0 0
ISHARES MSCI JAPAN ETF 464286848 2,102 184,200 SH Put DFND 14,15,19,30 184,200 0 0
ISHARES MSCI JAPAN ETF 464286848 2,831 248,100 SH Put DFND 15,19,20,30 248,100 0 0
ISHARES MSCI ITALCPD ETF 464286855 50 4,070 SH   DFND 5,8,30 4,070 0 0
ISHARES MSCI ITALCPD ETF 464286855 5 445 SH   DFND 15,19,30 445 0 0
ISHARES MSCI ITALCPD ETF 464286855 46 3,801 SH   DFND 15,19,20,30 3,801 0 0
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 5,8,12,30 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 637 32,242 SH   DFND 14,15,19,30 32,242 0 0
ISHARES MSCI HONG KG ETF 464286871 160 8,088 SH   DFND 15,19,20,30 8,088 0 0
ISHARES MSCI HONG KG ETF 464286871 3,333 168,600 SH   DFND 15,17,19,21,22,30 168,600 0 0
ISHARES MSCI HONG KG ETF 464286871 8,727 441,446 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 441,446 0
ISHARES MSCI HONG KG ETF 464286871 1,222 61,800 SH Call DFND 14,15,19,30 61,800 0 0
ISHARES MSCI HONG KG ETF 464286871 1,317 66,600 SH Put DFND 14,15,19,30 66,600 0 0
ISHARES TR S&P 100 ETF 464287101 19,334 211,600 SH   DFND 5,8,30 211,600 0 0
ISHARES TR S&P 100 ETF 464287101 1,654 18,100 SH   DFND 14,15,19,30 18,100 0 0
ISHARES TR S&P 100 ETF 464287101 1,245 13,621 SH   DFND 15,19,20,30 13,621 0 0
ISHARES TR S&P 100 ETF 464287101 9,703 106,200 SH Call DFND 14,15,19,30 106,200 0 0
ISHARES TR S&P 100 ETF 464287101 5,455 59,700 SH Put DFND 14,15,19,30 59,700 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,913 24,646 SH   DFND 15,19,20,30 24,646 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 45 380 SH   DFND 15,19,20,30 380 0 0
ISHARES TR CORE S&P TTL STK 464287150 19 205 SH   DFND 15,19,20,30 205 0 0
ISHARES TR SELECT DIVID ETF 464287168 931 11,400 SH   DFND 5,8,12,30 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,852 83,902 SH   DFND 15,19,20,30 83,902 0 0
ISHARES TR TIPS BD ETF 464287176 23,566 205,566 SH   DFND 5,8,30 205,566 0 0
ISHARES TR TIPS BD ETF 464287176 18 155 SH   DFND 5,8,11,30 155 0 0
ISHARES TR TIPS BD ETF 464287176 3,384 29,515 SH   DFND 15,19,20,30 29,515 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 95,169 2,818,162 SH   DFND 5,8,30 2,818,162 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269 7,956 SH   DFND 15,19,30 7,956 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 250 7,409 SH   DFND 5,8,12,30 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,565 75,942 SH   DFND 14,15,19,30 75,942 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,436 160,970 SH   DFND 15,19,20,30 160,970 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,038 593,357 SH   DFND 15,17,19,21,22,30 593,357 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,498 1,140,000 SH Call DFND 5,8,30 1,140,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,521 666,900 SH Call DFND 14,15,19,30 666,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75,756 2,243,300 SH Call DFND 15,19,20,30 2,243,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,131 300,000 SH Put DFND 5,8,30 300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,970 946,700 SH Put DFND 14,15,19,30 946,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 87,194 2,582,000 SH Put DFND 15,19,20,30 2,582,000 0 0
ISHARES TR TRANS AVG ETF 464287192 50,413 353,996 SH   DFND 15,19,20,30 353,996 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,840 28,260 SH   DFND 5,8,30 28,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 74 357 SH   DFND 15,19,30 357 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,341 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 386 1,870 SH   DFND 5,8,12,30 1,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,680 32,326 SH   DFND 15,19,20,30 32,326 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,033 5,000 SH   DFND 15,17,19,21,22,30 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,825 8,833 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 8,833 0
ISHARES TR CORE S&P500 ETF 464287200 41,093 198,851 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 198,851 0
ISHARES TR CORE US AGGBD ET 464287226 81,868 738,614 SH   DFND 5,8,30 738,614 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 48 SH   DFND 5,8,12,30 48 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,403 66,787 SH   DFND 15,19,20,30 66,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,197 64,142 SH   DFND 4,10,30 0 0 64,142
ISHARES TR MSCI EMG MKT ETF 464287234 15,081 440,321 SH   DFND 5,8,30 430,787 0 9,534
ISHARES TR MSCI EMG MKT ETF 464287234 508 14,828 SH   DFND 5,8,11,30 10,828 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,599 SH   DFND 5,8,12,30 3,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,394 332,676 SH   DFND 15,19,20,30 332,676 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,447 451,010 SH   DFND 15,17,19,21,22,30 451,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192,499 5,620,400 SH Call DFND 5,8,30 5,620,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,845 667,000 SH Call DFND 14,15,19,30 667,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 455,850 13,309,500 SH Call DFND 15,19,20,30 13,309,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94,660 2,763,800 SH Put DFND 5,8,30 2,763,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,092 791,000 SH Put DFND 14,15,19,30 791,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 455,155 13,289,200 SH Put DFND 15,19,20,30 13,289,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,125 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 84,868 714,255 SH   DFND 5,8,30 714,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,420 491,667 SH   DFND 15,19,20,30 491,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,646 300,000 SH Put DFND 15,19,20,30 300,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 109 1,748 SH   DFND 15,19,20,30 1,748 0 0
ISHARES TR GLOBAL TECH ETF 464287291 726 7,271 SH   DFND 15,19,20,30 7,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 718 6,195 SH   DFND 5,8,30 6,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 192 1,653 SH   DFND 15,19,30 1,653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,209 36,319 SH   DFND 5,8,11,30 36,319 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,298 45,716 SH   DFND 15,19,20,30 45,716 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 51 SH   DFND 15,19,30 51 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 768 7,975 SH   DFND 15,19,20,30 7,975 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 62 1,252 SH   DFND 15,19,20,30 1,252 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 272 9,202 SH   DFND 5,8,30 9,202 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 110 SH   DFND 15,19,30 110 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 230 7,783 SH   DFND 15,19,20,30 7,783 0 0
ISHARES TR NA NAT RES 464287374 2 75 SH   DFND 15,19,30 75 0 0
ISHARES TR NA NAT RES 464287374 48 1,620 SH   DFND 15,19,20,30 1,620 0 0
ISHARES TR JPX NIKKEI 400 464287382 25 497 SH   DFND 15,19,20,30 497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,903 234,624 SH   DFND 5,8,30 234,624 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   DFND 15,19,30 100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 956 37,996 SH   DFND 15,19,20,30 37,996 0 0
ISHARES TR S&P 500 VAL ETF 464287408 281 3,124 SH   DFND 5,8,30 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,438 27,107 SH   DFND 5,8,11,30 27,107 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,615 40,193 SH   DFND 15,19,20,30 40,193 0 0
ISHARES TR 20 YR TR BD ETF 464287432 360 2,760 SH   DFND 15,19,30 2,760 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,667 58,701 SH   DFND 15,19,20,30 58,701 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
ISHARES TR 20 YR TR BD ETF 464287432 207,069 1,585,400 SH Call DFND 14,15,19,30 1,585,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 119,756 916,900 SH Put DFND 14,15,19,30 916,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,612 20,000 SH Put DFND 15,19,20,30 20,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 238 2,157 SH   DFND 5,8,30 2,157 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 84 760 SH   DFND 15,19,30 760 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,312 48,142 SH   DFND 14,15,19,30 48,142 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42,174 382,222 SH   DFND 15,19,20,30 382,222 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,116 37,300 SH Call DFND 14,15,19,30 37,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,472 22,400 SH Put DFND 14,15,19,30 22,400 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 190 2,237 SH   DFND 5,8,30 2,237 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,895 22,281 SH   DFND 15,19,30 22,281 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,113 36,611 SH   DFND 15,19,20,30 36,611 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,661 81,580 SH   DFND 4,10,30 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 31,634 553,715 SH   DFND 5,8,30 545,225 8,490 0
ISHARES TR MSCI EAFE ETF 464287465 433 7,580 SH   DFND 15,19,30 7,580 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,069 53,723 SH   DFND 5,8,11,30 52,673 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 502 8,780 SH   DFND 5,8,12,30 8,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,563 167,394 SH   DFND 15,19,20,30 167,394 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,165 55,400 SH   DFND 15,17,19,21,22,30 55,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,806 539,222 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 539,222 0
ISHARES TR MSCI EAFE ETF 464287465 59,987 1,050,000 SH Call DFND 5,8,30 1,050,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,537 464,500 SH Call DFND 14,15,19,30 464,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 119,773 2,096,500 SH Call DFND 15,19,20,30 2,096,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,647 343,900 SH Put DFND 14,15,19,30 343,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 188,849 3,305,600 SH Put DFND 15,19,20,30 3,305,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 916 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,869 26,347 SH   DFND 15,19,20,30 26,347 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,187 349,247 SH   DFND 15,19,20,30 349,247 0 0
ISHARES TR RUS MID-CAP ETF 464287499 25 155 SH   DFND 15,19,30 155 0 0
ISHARES TR RUS MID-CAP ETF 464287499 286 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 59,495 365,178 SH   DFND 15,19,20,30 365,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 366 2,535 SH   DFND 5,8,30 2,535 0 0
ISHARES TR CORE S&P MCP ETF 464287507 100 692 SH   DFND 15,19,30 692 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,738 12,051 SH   DFND 5,8,11,30 3,533 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 6,972 48,354 SH   DFND 15,19,20,30 48,354 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 57 565 SH   DFND 15,19,30 565 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 377,738 3,752,243 SH   DFND 15,19,20,30 3,752,243 0 0
ISHARES TR PHLX SEMICND ETF 464287523 37 407 SH   DFND 15,19,30 407 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27,528 300,457 SH   DFND 15,19,20,30 300,457 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10 270 SH   DFND 15,19,30 270 0 0
ISHARES TR NA TEC MULTM ETF 464287531 47,577 1,300,995 SH   DFND 15,19,20,30 1,300,995 0 0
ISHARES TR N AMER TECH ETF 464287549 7 60 SH   DFND 15,19,30 60 0 0
ISHARES TR N AMER TECH ETF 464287549 1,928 17,424 SH   DFND 15,19,20,30 17,424 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 913 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 33 128 SH   DFND 15,19,30 128 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,202 16,111 SH   DFND 14,15,19,30 16,111 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 435,798 1,670,941 SH   DFND 15,19,20,30 1,670,941 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27,437 105,200 SH Call DFND 14,15,19,30 105,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,347 9,000 SH Call DFND 15,19,20,30 9,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 43,920 168,400 SH Put DFND 14,15,19,30 168,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,347 9,000 SH Put DFND 15,19,20,30 9,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 277 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 96 934 SH   DFND 5,8,11,30 934 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,440 33,344 SH   DFND 15,19,20,30 33,344 0 0
ISHARES TR GLOBAL 100 ETF 464287572 43 595 SH   DFND 15,19,20,30 595 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 38 263 SH   DFND 15,19,30 263 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 291 1,995 SH   DFND 15,19,20,30 1,995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,997 80,929 SH   DFND 5,8,30 80,929 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,315 13,313 SH   DFND 5,8,11,30 13,313 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,538 25,687 SH   DFND 5,8,12,30 25,687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,634 239,184 SH   DFND 15,19,20,30 239,184 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,079 6,636 SH   DFND 15,19,20,30 6,636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,974 79,916 SH   DFND 5,8,30 79,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 135 1,349 SH   DFND 15,19,30 1,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,979 29,852 SH   DFND 5,8,12,30 29,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,448 14,507 SH   DFND 5,8,11,30 14,507 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,659 136,890 SH   DFND 15,19,20,30 136,890 0 0
ISHARES TR RUS 1000 ETF 464287622 232 2,035 SH   DFND 5,8,30 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 61 539 SH   DFND 15,19,30 539 0 0
ISHARES TR RUS 1000 ETF 464287622 124 1,085 SH   DFND 5,8,11,30 1,085 0 0
ISHARES TR RUS 1000 ETF 464287622 49,470 433,685 SH   DFND 15,19,20,30 433,685 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 779 8,354 SH   DFND 5,8,30 8,354 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,989 SH   DFND 5,8,12,30 2,989 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 47 508 SH   DFND 5,8,11,30 508 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 522 5,600 SH   DFND 14,15,19,30 5,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,402 519,282 SH   DFND 15,19,20,30 519,282 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,603 17,200 SH Call DFND 14,15,19,30 17,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,330 25,000 SH Put DFND 14,15,19,30 25,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,960 14,770 SH   DFND 5,8,30 14,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92 692 SH   DFND 15,19,30 692 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 245 1,850 SH   DFND 5,8,12,30 1,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 359 SH   DFND 5,8,11,30 359 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,478 18,678 SH   DFND 14,15,19,30 18,678 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 143,073 1,078,334 SH   DFND 15,19,20,30 1,078,334 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,468 18,600 SH Call DFND 14,15,19,30 18,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,500 131,900 SH Put DFND 14,15,19,30 131,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128,549 1,162,076 SH   DFND 5,8,30 1,156,689 5,387 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,806 16,327 SH   DFND 5,8,11,30 5,989 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 659 5,957 SH   DFND 5,8,12,30 5,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,624,226 14,682,933 SH   DFND 15,19,20,30 14,682,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,655 250,000 SH Call DFND 5,8,30 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 343,862 3,108,500 SH Call DFND 14,15,19,30 3,108,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443,122 4,005,800 SH Call DFND 15,19,20,30 4,005,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301,738 2,727,700 SH Put DFND 14,15,19,30 2,727,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,152,041 10,414,400 SH Put DFND 15,19,20,30 10,414,400 0 0
ISHARES TR CORE US VAL ETF 464287663 385 2,992 SH   DFND 15,19,20,30 2,992 0 0
ISHARES TR CORE US GRW ETF 464287671 329 4,059 SH   DFND 15,19,20,30 4,059 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 99 819 SH   DFND 15,19,30 819 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 315 2,608 SH   DFND 15,19,20,30 2,608 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,301 50,942 SH   DFND 15,19,20,30 50,942 0 0
ISHARES TR S&P MC 400VL ETF 464287705 83 671 SH   DFND 15,19,30 671 0 0
ISHARES TR S&P MC 400VL ETF 464287705 840 6,769 SH   DFND 15,19,20,30 6,769 0 0
ISHARES TR U.S. TELECOM ETF 464287713 15,377 500,389 SH   DFND 15,19,20,30 500,389 0 0
ISHARES TR U.S. TECH ETF 464287721 3 31 SH   DFND 15,19,30 31 0 0
ISHARES TR U.S. TECH ETF 464287721 956 8,811 SH   DFND 15,19,20,30 8,811 0 0
ISHARES TR U.S. REAL ES ETF 464287739 153 1,962 SH   DFND 15,19,30 1,962 0 0
ISHARES TR U.S. REAL ES ETF 464287739 541 6,949 SH   DFND 5,8,11,30 6,949 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,649 226,677 SH   DFND 14,15,19,30 226,677 0 0
ISHARES TR U.S. REAL ES ETF 464287739 159,041 2,042,659 SH   DFND 15,19,20,30 2,042,659 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,114 40,000 SH Call DFND 5,8,30 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53,381 685,600 SH Call DFND 14,15,19,30 685,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52,384 672,800 SH Call DFND 15,19,20,30 672,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37,894 486,700 SH Put DFND 14,15,19,30 486,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 269,287 3,458,600 SH Put DFND 15,19,20,30 3,458,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,932 50,500 SH Put DFND 15,17,19,21,22,30 50,500 0 0
ISHARES TR U.S. INDS ETF 464287754 22 205 SH   DFND 15,19,30 205 0 0
ISHARES TR U.S. INDS ETF 464287754 28 261 SH   DFND 15,19,20,30 261 0 0
ISHARES TR US HLTHCARE ETF 464287762 513 3,647 SH   DFND 5,8,12,30 3,647 0 0
ISHARES TR US HLTHCARE ETF 464287762 208 1,481 SH   DFND 15,19,20,30 1,481 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 356 SH   DFND 15,19,20,30 356 0 0
ISHARES TR U.S. FINLS ETF 464287788 133 1,571 SH   DFND 15,19,30 1,571 0 0
ISHARES TR U.S. FINLS ETF 464287788 764 9,032 SH   DFND 15,19,20,30 9,032 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13 364 SH   DFND 15,19,30 364 0 0
ISHARES TR U.S. ENERGY ETF 464287796 26 761 SH   DFND 15,19,20,30 761 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,055 9,370 SH   DFND 5,8,30 9,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,397 12,413 SH   DFND 5,8,11,30 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 289 2,564 SH   DFND 5,8,12,30 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,304 127,068 SH   DFND 15,19,20,30 127,068 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 43 385 SH   DFND 15,19,30 385 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,656 50,259 SH   DFND 15,19,20,30 50,259 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,702 50,519 SH   DFND 15,19,20,30 50,519 0 0
ISHARES TR DOW JONES US ETF 464287846 11 111 SH   DFND 15,19,30 111 0 0
ISHARES TR DOW JONES US ETF 464287846 286 2,793 SH   DFND 15,19,20,30 2,793 0 0
ISHARES TR EUROPE ETF 464287861 112 2,853 SH   DFND 15,19,30 2,853 0 0
ISHARES TR EUROPE ETF 464287861 47 1,204 SH   DFND 5,8,11,30 1,204 0 0
ISHARES TR EUROPE ETF 464287861 545 13,947 SH   DFND 15,19,20,30 13,947 0 0
ISHARES TR SP SMCP600VL ETF 464287879 138 1,218 SH   DFND 5,8,30 1,218 0 0
ISHARES TR SP SMCP600VL ETF 464287879 701 6,185 SH   DFND 5,8,11,30 6,185 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,115 106,911 SH   DFND 15,19,20,30 106,911 0 0
ISHARES TR SP SMCP600GR ETF 464287887 441 3,554 SH   DFND 5,8,30 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 91 736 SH   DFND 15,19,30 736 0 0
ISHARES TR SP SMCP600GR ETF 464287887 725 5,835 SH   DFND 5,8,11,30 5,835 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,185 57,848 SH   DFND 15,19,20,30 57,848 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 95 1,129 SH   DFND 15,19,20,30 1,129 0 0
ISHARES TR INTL TREA BD ETF 464288117 55 562 SH   DFND 15,19,20,30 562 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 55 SH   DFND 15,19,20,30 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 52 948 SH   DFND 5,8,30 948 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 18 332 SH   DFND 15,19,30 332 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,909 199,695 SH   DFND 15,19,20,30 199,695 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2 13 SH   DFND 15,19,30 13 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 919 6,324 SH   DFND 15,19,20,30 6,324 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 58 6,127 SH   DFND 15,19,20,30 6,127 0 0
ISHARES TR MSCI ACWI EX US 464288240 371 9,400 SH   DFND 5,8,11,30 9,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 826 20,930 SH   DFND 15,19,20,30 20,930 0 0
ISHARES TR MSCI ACWI ETF 464288257 333 5,941 SH   DFND 4,10,30 0 0 5,941
ISHARES TR MSCI ACWI ETF 464288257 8 140 SH   DFND 15,19,30 140 0 0
ISHARES TR MSCI ACWI ETF 464288257 39 698 SH   DFND 15,19,20,30 698 0 0
ISHARES TR MSCI ACWI ETF 464288257 70 1,248 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,248 0
ISHARES TR EAFE SML CP ETF 464288273 15 292 SH   DFND 5,8,30 292 0 0
ISHARES TR EAFE SML CP ETF 464288273 306 6,148 SH   DFND 5,8,11,30 6,148 0 0
ISHARES TR EAFE SML CP ETF 464288273 798 16,021 SH   DFND 15,19,20,30 16,021 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,126 19,265 SH   DFND 4,10,30 0 0 19,265
ISHARES TR JP MOR EM MK ETF 464288281 104,416 946,223 SH   DFND 5,8,30 936,238 0 9,985
ISHARES TR JP MOR EM MK ETF 464288281 12 113 SH   DFND 5,8,11,30 113 0 0
ISHARES TR JP MOR EM MK ETF 464288281 116 1,052 SH   DFND 5,8,12,30 1,052 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,645 14,910 SH   DFND 15,19,20,30 14,910 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,101 64,346 SH   DFND 15,17,19,21,22,30 64,346 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,687 60,600 SH Call DFND 15,19,20,30 60,600 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,540 50,200 SH Call DFND 15,17,19,21,22,30 50,200 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,984 108,600 SH Put DFND 15,19,20,30 108,600 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 65 426 SH   DFND 15,19,20,30 426 0 0
ISHARES TR NEW YORK MUN ETF 464288323 581 5,149 SH   DFND 15,19,20,30 5,149 0 0
ISHARES TR CALIF MUN BD ETF 464288356 900 7,547 SH   DFND 15,19,20,30 7,547 0 0
ISHARES TR GLB INFRASTR ETF 464288372 508 13,000 SH   DFND 5,8,30 13,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 284 7,253 SH   DFND 15,19,20,30 7,253 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4 35 SH   DFND 15,19,30 35 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 38 309 SH   DFND 15,19,20,30 309 0 0
ISHARES TR NATIONAL MUN ETF 464288414 284 2,544 SH   DFND 15,19,20,30 2,544 0 0
ISHARES TR ASIA 50 ETF 464288430 5 124 SH   DFND 15,19,20,30 124 0 0
ISHARES TR INTL SEL DIV ETF 464288448 746 25,719 SH   DFND 15,19,20,30 25,719 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 199 SH   DFND 15,19,30 199 0 0
ISHARES TR INTL DEV RE ETF 464288489 26 891 SH   DFND 15,19,20,30 891 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,929 14,482 SH   DFND 15,19,20,30 14,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,935 23,687 SH   DFND 4,10,30 0 0 23,687
ISHARES TR IBOXX HI YD ETF 464288513 60,638 742,291 SH   DFND 5,8,30 726,557 580 15,154
ISHARES TR IBOXX HI YD ETF 464288513 27,914 341,702 SH   DFND 15,19,20,30 341,702 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH   DFND 15,17,19,21,22,30 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,953 464,600 SH Call DFND 14,15,19,30 464,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,239 615,000 SH Call DFND 15,19,20,30 615,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,872 108,600 SH Put DFND 14,15,19,30 108,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 167,334 2,048,400 SH Put DFND 15,19,20,30 2,048,400 0 0
ISHARES TR REAL EST 50 ETF 464288521 6 124 SH   DFND 15,19,30 124 0 0
ISHARES TR MRG RL ES CP ETF 464288539 26 2,697 SH   DFND 15,19,30 2,697 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,911 197,647 SH   DFND 15,19,20,30 197,647 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 59 SH   DFND 15,19,30 59 0 0
ISHARES TR MSCI KLD400 SOC 464288570 206 2,692 SH   DFND 15,19,20,30 2,692 0 0
ISHARES TR MBS ETF 464288588 43 393 SH   DFND 15,19,20,30 393 0 0
ISHARES TR GOV/CRED BD ETF 464288596 23 200 SH   DFND 15,19,20,30 200 0 0
ISHARES TR MRGSTR SM CP GR 464288604 5 39 SH   DFND 15,19,30 39 0 0
ISHARES TR MRGSTR SM CP GR 464288604 225 1,755 SH   DFND 15,19,20,30 1,755 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 10 90 SH   DFND 15,19,20,30 90 0 0
ISHARES TR CORE US CR BD 464288620 260 2,355 SH   DFND 5,8,30 2,355 0 0
ISHARES TR CORE US CR BD 464288620 5 49 SH   DFND 5,8,12,30 49 0 0
ISHARES TR CORE US CR BD 464288620 21 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,297 30,057 SH   DFND 5,8,30 26,611 3,446 0
ISHARES TR INTERM CR BD ETF 464288638 5 48 SH   DFND 5,8,12,30 48 0 0
ISHARES TR INTERM CR BD ETF 464288638 66 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 301 2,744 SH   DFND 15,19,20,30 2,744 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,400 70,200 SH   DFND 5,8,30 66,500 3,700 0
ISHARES TR 1-3 YR CR BD ETF 464288646 136 1,293 SH   DFND 5,8,11,30 1,293 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5 50 SH   DFND 5,8,12,30 50 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 163 1,549 SH   DFND 15,19,20,30 1,549 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 123 871 SH   DFND 15,19,20,30 871 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2 19 SH   DFND 15,19,30 19 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 258 2,049 SH   DFND 15,19,20,30 2,049 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 3,961 35,896 SH   DFND 15,19,20,30 35,896 0 0
ISHARES TR U.S. PFD STK ETF 464288687 918 23,513 SH   DFND 5,8,30 23,513 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12,133 310,863 SH   DFND 15,19,20,30 310,863 0 0
ISHARES TR MRNING SM CP ETF 464288703 10 86 SH   DFND 15,19,30 86 0 0
ISHARES TR MRNING SM CP ETF 464288703 60 505 SH   DFND 15,19,20,30 505 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3 44 SH   DFND 15,19,20,30 44 0 0
ISHARES TR GLB CNSM STP ETF 464288737 382 3,927 SH   DFND 15,19,20,30 3,927 0 0
ISHARES TR GLB CNS DISC ETF 464288745 272 3,066 SH   DFND 15,19,20,30 3,066 0 0
ISHARES TR US HOME CONS ETF 464288752 100 3,700 SH   DFND 14,15,19,30 3,700 0 0
ISHARES TR US HOME CONS ETF 464288752 16,908 624,364 SH   DFND 15,19,20,30 624,364 0 0
ISHARES TR US HOME CONS ETF 464288752 1,094 40,400 SH Call DFND 14,15,19,30 40,400 0 0
ISHARES TR US HOME CONS ETF 464288752 179 6,600 SH Put DFND 14,15,19,30 6,600 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,875 16,035 SH   DFND 15,19,20,30 16,035 0 0
ISHARES TR US REGNL BKS ETF 464288778 65 2,042 SH   DFND 15,19,20,30 2,042 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1 16 SH   DFND 15,19,30 16 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 10 195 SH   DFND 15,19,20,30 195 0 0
ISHARES TR US BR DEL SE ETF 464288794 8 218 SH   DFND 15,19,30 218 0 0
ISHARES TR USA ESG SLCT ETF 464288802 175 2,050 SH   DFND 5,8,30 2,050 0 0
ISHARES TR USA ESG SLCT ETF 464288802 10 117 SH   DFND 15,19,30 117 0 0
ISHARES TR USA ESG SLCT ETF 464288802 45 530 SH   DFND 15,19,20,30 530 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,136 50,100 SH   DFND 15,19,20,30 50,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,133 50,277 SH   DFND 15,19,20,30 50,277 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13 97 SH   DFND 15,19,30 97 0 0
ISHARES TR U.S. PHARMA ETF 464288836 38 278 SH   DFND 15,19,20,30 278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 27 767 SH   DFND 15,19,20,30 767 0 0
ISHARES TR US OIL&GS EX ETF 464288851 31 602 SH   DFND 15,19,30 602 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,787 53,615 SH   DFND 15,19,20,30 53,615 0 0
ISHARES TR US OIL&GS EX ETF 464288851 110 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,975 102,699 SH   DFND 15,19,20,30 102,699 0 0
ISHARES TR EAFE VALUE ETF 464288877 566 12,609 SH   DFND 15,19,20,30 12,609 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26 389 SH   DFND 5,8,30 389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 158 2,395 SH   DFND 15,19,30 2,395 0 0
ISHARES TR EAFE GRWTH ETF 464288885 79 1,202 SH   DFND 5,8,11,30 1,202 0 0
ISHARES TR EAFE GRWTH ETF 464288885 374 5,681 SH   DFND 15,19,20,30 5,681 0 0
ISHARES NW ZEALND CP ETF 464289123 84 2,045 SH   DFND 15,19,20,30 2,045 0 0
ISHARES BRAZIL SM-CP ETF 464289131 180 21,183 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,183 0
ISHARES MSCI EURO FL ETF 464289180 11 638 SH   DFND 15,19,30 638 0 0
ISHARES MSCI EURO FL ETF 464289180 298 16,671 SH   DFND 15,19,20,30 16,671 0 0
ISHARES RUS TP200 VL ETF 464289420 10 248 SH   DFND 15,19,30 248 0 0
ISHARES RUS TP200 VL ETF 464289420 412 9,918 SH   DFND 15,19,20,30 9,918 0 0
ISHARES RUS TP200 GR ETF 464289438 48 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 0 10 SH   DFND 15,19,30 10 0 0
ISHARES RUS TOP 200 ETF 464289446 15 321 SH   DFND 15,19,20,30 321 0 0
ISHARES INDIA 50 ETF 464289529 36 1,325 SH   DFND 15,19,20,30 1,325 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 15,19,20,30 25 0 0
ISHARES ALL PERU CAP ETF 464289842 37 1,389 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,389 0
ISHARES AGGRES ALLOC ETF 464289859 20 443 SH   DFND 15,19,20,30 443 0 0
ISHARES GRWT ALLOCAT ETF 464289867 213 5,400 SH   DFND 15,19,20,30 5,400 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 15,19,20,30 300 0 0
ISHARES TR A RATE CP BD ETF 46429B291 147 2,800 SH   DFND 15,19,20,30 2,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 295 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,555 193,343 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 193,343 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 29 SH   DFND 15,17,19,21,22,30 29 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,908 52,054 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52,054 0
ISHARES TR MSCI UK SM ETF 46429B416 18 465 SH   DFND 15,19,20,30 465 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 143 3,559 SH   DFND 15,19,20,30 3,559 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 23 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 215 7,917 SH   DFND 5,8,30 7,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 235 SH   DFND 15,19,30 235 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45 1,645 SH   DFND 5,8,12,30 1,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 192 7,079 SH   DFND 15,19,20,30 7,079 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,045 112,265 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 112,265 0
ISHARES TR MSCI INDIA ETF 46429B598 26,627 981,808 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 981,808 0
ISHARES TR MSCI POL CAP ETF 46429B606 17 830 SH   DFND 15,19,20,30 830 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,091 152,814 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 152,814 0
ISHARES TR FLTG RATE BD ETF 46429B655 334 6,621 SH   DFND 5,8,30 6,621 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 34 670 SH   DFND 15,19,30 670 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 81 1,613 SH   DFND 15,19,20,30 1,613 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 734 9,403 SH   DFND 15,19,20,30 9,403 0 0
ISHARES TR CHINA ETF 46429B671 213 5,000 SH   DFND 5,8,30 5,000 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 10,171 239,253 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 239,253 0
ISHARES TR CHINA ETF 46429B671 73,785 1,735,711 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,735,711 0
ISHARES TR EAFE MIN VOL ETF 46429B689 279 4,194 SH   DFND 15,19,20,30 4,194 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,987 159,051 SH   DFND 15,19,20,30 159,051 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 48 SH   DFND 15,19,20,30 48 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 87 1,332 SH   DFND 15,19,30 1,332 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 23 350 SH   DFND 15,19,20,30 350 0 0
ISHARES TR MSCI USASZEFCT 46432F370 7 109 SH   DFND 15,19,30 109 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1 13 SH   DFND 15,19,30 13 0 0
ISHARES TR CORE MSCITOTAL 46432F834 6 121 SH   DFND 15,19,30 121 0 0
ISHARES TR CORE MSCITOTAL 46432F834 70 1,423 SH   DFND 15,19,20,30 1,423 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77 1,456 SH   DFND 15,19,20,30 1,456 0 0
ISHARES TR CORE ST USDB ETF 46432F859 335 3,327 SH   DFND 5,8,30 3,327 0 0
ISHARES TR CORE ST USDB ETF 46432F859 10 100 SH   DFND 15,19,20,30 100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 307 SH   DFND 15,19,20,30 307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,839 284,450 SH   DFND 5,8,30 283,016 1,434 0
ISHARES INC CORE MSCI EMKT 46434G103 908 21,825 SH   DFND 5,8,11,30 21,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 935 22,475 SH   DFND 5,8,12,30 22,475 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,553 229,536 SH   DFND 15,19,20,30 229,536 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,741 1,195,133 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,195,133 0
ISHARES INC CORE MSCI EMKT 46434G103 80,684 1,938,583 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,938,583 0
ISHARES INC CUR HD MSCI EM 46434G509 1,109 53,648 SH   DFND 15,19,20,30 53,648 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 52 4,090 SH   DFND 15,19,20,30 4,090 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 15,993 1,246,502 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,246,502 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 6 246 SH   DFND 15,19,20,30 246 0 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 15,19,20,30 45 0 0
ISHARES TR INTL DEV QL FC 46434V456 1,187 47,000 SH   DFND 15,19,20,30 47,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 506 32,273 SH   DFND 5,8,30 0 0 32,273
ISHARES TR MSCI UTD KNGDM 46434V548 13 825 SH   DFND 15,19,30 825 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,058 513,881 SH   DFND 15,19,20,30 513,881 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,331 148,686 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 148,686 0
ISHARES TR CUR HD EURZN ETF 46434V639 74 3,036 SH   DFND 15,19,20,30 3,036 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 43,897 1,802,733 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,802,733 0
ISHARES TR CUR HD EURZN ETF 46434V639 38,788 1,592,919 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,592,919 0
ISHARES TR HDG MSCI GERMN 46434V704 575 24,992 SH   DFND 15,19,20,30 24,992 0 0
ISHARES TR MSCI QATAR ETF 46434V779 180 9,000 SH   DFND 15,19,20,30 9,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 253 10,614 SH   DFND 5,8,12,30 10,614 0 0
ISHARES TR HDG MSCI EAFE 46434V803 325 13,602 SH   DFND 15,19,20,30 13,602 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1,564 75,000 SH   DFND 15,19,20,30 75,000 0 0
ISHARES TR MSCI MEXICO 46435G805 2,128 90,000 SH   DFND 15,19,20,30 90,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 854 40,000 SH   DFND 15,19,20,30 40,000 0 0
ISHARES TR MSCI ACWI ETF 46435G854 2,063 90,000 SH   DFND 15,19,20,30 90,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 56 3,967 SH   DFND 5,8,30 3,967 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 226 16,161 SH   DFND 15,19,20,30 16,161 0 0
ISRAMCO INC COM NEW 465141406 5 61 SH   DFND 15,19,30 61 0 0
ISRAMCO INC COM NEW 465141406 52 640 SH   DFND 15,19,20,30 640 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,460 752,051 SH   DFND 5,8,30 752,051 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46 5,406 SH   DFND 15,19,30 5,406 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 467 SH   DFND 5,8,11,30 467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 164 19,034 SH   DFND 5,8,12,30 19,034 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 509 59,248 SH   DFND 15,19,20,30 59,248 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91 10,570 SH   DFND 15,17,19,21,22,30 10,570 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 31,240 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,240 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,577 300,000 SH Call DFND 5,8,30 300,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 698 81,270 SH Call DFND 14,15,19,30 81,270 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,417 165,000 SH Call DFND 15,19,20,30 165,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 599 69,690 SH Put DFND 14,15,19,30 69,690 0 0
ITC HLDGS CORP COM 465685105 190,976 4,383,210 SH   DFND 5,8,30 4,383,210 0 0
ITC HLDGS CORP COM 465685105 160 3,683 SH   DFND 15,19,30 3,683 0 0
ITC HLDGS CORP COM 465685105 16 370 SH   DFND 5,8,12,30 370 0 0
ITC HLDGS CORP COM 465685105 311 7,137 SH   DFND 15,19,20,30 7,137 0 0
ITRON INC COM 465741106 108 2,581 SH   DFND 5,8,30 2,581 0 0
ITRON INC COM 465741106 1,146 27,480 SH   DFND 15,19,20,30 27,480 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 356 27,940 SH   DFND 5,8,30 27,940 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4 305 SH   DFND 15,19,20,30 305 0 0
IXYS CORP COM 46600W106 109 9,696 SH   DFND 5,8,30 9,696 0 0
IXYS CORP COM 46600W106 251 22,398 SH   DFND 15,19,20,30 22,398 0 0
J & J SNACK FOODS CORP COM 466032109 536 4,952 SH   DFND 5,8,30 4,952 0 0
J & J SNACK FOODS CORP COM 466032109 1,186 10,951 SH   DFND 15,19,20,30 10,951 0 0
J ALEXANDERS HLDGS INC COM 46609J106 21 1,965 SH   DFND 5,8,30 1,965 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 25 SH   DFND 15,19,30 25 0 0
J ALEXANDERS HLDGS INC COM 46609J106 105 9,937 SH   DFND 15,19,20,30 9,937 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,185 137,627 SH   DFND 5,8,30 137,627 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 173 SH   DFND 15,19,30 173 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 46 5,320 SH   DFND 15,17,19,21,22,30 5,320 0 0
J G WENTWORTH CO CL A 46618D108 2 1,807 SH   DFND 5,8,30 1,807 0 0
J G WENTWORTH CO CL A 46618D108 13 10,370 SH   DFND 15,19,20,30 10,370 0 0
JPMORGAN CHASE & CO COM 46625H100 12,036 203,248 SH   DFND 4,10,30 0 0 203,248
JPMORGAN CHASE & CO COM 46625H100 123,216 2,080,643 SH   DFND 5,8,30 1,699,922 195,437 185,284
JPMORGAN CHASE & CO COM 46625H100 2,861 48,319 SH   DFND 5,8,11,30 45,546 2,773 0
JPMORGAN CHASE & CO COM 46625H100 5,118 86,425 SH   DFND 5,8,12,30 84,125 2,300 0
JPMORGAN CHASE & CO COM 46625H100 12,538 211,722 SH   DFND 15,19,20,30 211,722 0 0
JPMORGAN CHASE & CO COM 46625H100 298 5,027 SH   DFND 3,5,7,8,30 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 15 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 231 3,896 SH   DFND 15,17,19,21,22,30 3,896 0 0
JPMORGAN CHASE & CO COM 46625H100 3,957 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 4,908 82,878 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 82,878 0
JPMORGAN CHASE & CO COM 46625H100 38,452 649,300 SH Call DFND 5,8,30 649,300 0 0
JPMORGAN CHASE & CO COM 46625H100 59,883 1,011,200 SH Call DFND 14,15,19,30 1,011,200 0 0
JPMORGAN CHASE & CO COM 46625H100 56,472 953,600 SH Call DFND 15,19,20,30 953,600 0 0
JPMORGAN CHASE & CO COM 46625H100 11,844 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,811 503,400 SH Put DFND 5,8,30 503,400 0 0
JPMORGAN CHASE & CO COM 46625H100 58,367 985,600 SH Put DFND 14,15,19,30 985,600 0 0
JPMORGAN CHASE & CO COM 46625H100 21,900 369,800 SH Put DFND 15,19,20,30 369,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,156 374,890 SH   DFND 5,8,30 374,890 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 123 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 3,335 SH   DFND 14,15,19,30 3,335 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,338 123,219 SH   DFND 15,19,20,30 123,219 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,070 39,500 SH Call DFND 14,15,19,30 39,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,061 408,300 SH Call DFND 15,19,20,30 408,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,008 37,200 SH Put DFND 14,15,19,30 37,200 0 0
JABIL CIRCUIT INC COM 466313103 10 514 SH   DFND 15,19,30 514 0 0
JABIL CIRCUIT INC COM 466313103 20 1,043 SH   DFND 5,8,12,30 1,043 0 0
JABIL CIRCUIT INC COM 466313103 0 23 SH   DFND 5,8,11,30 23 0 0
JABIL CIRCUIT INC COM 466313103 900 46,700 SH   DFND 14,15,19,30 46,700 0 0
JABIL CIRCUIT INC COM 466313103 152 7,891 SH   DFND 15,19,20,30 7,891 0 0
JABIL CIRCUIT INC COM 466313103 800 41,500 SH Call DFND 14,15,19,30 41,500 0 0
JABIL CIRCUIT INC COM 466313103 1,222 63,400 SH Put DFND 14,15,19,30 63,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 35 2,000 SH Call DFND 15,19,20,30 2,000 0 0
JACK IN THE BOX INC COM 466367109 37 584 SH   DFND 5,8,30 584 0 0
JACK IN THE BOX INC COM 466367109 97 1,517 SH   DFND 15,19,30 1,517 0 0
JACK IN THE BOX INC COM 466367109 3 45 SH   DFND 5,8,11,30 45 0 0
JACK IN THE BOX INC COM 466367109 32 498 SH   DFND 5,8,12,30 498 0 0
JACK IN THE BOX INC COM 466367109 2,378 37,234 SH   DFND 15,19,20,30 37,234 0 0
JACK IN THE BOX INC COM 466367109 115 1,800 SH Call DFND 14,15,19,30 1,800 0 0
JACK IN THE BOX INC COM 466367109 45 700 SH Put DFND 14,15,19,30 700 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 47 SH   DFND 15,19,30 47 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 1 27 SH   DFND 15,19,30 27 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 304 6,974 SH   DFND 5,8,30 6,974 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 27 SH   DFND 15,19,30 27 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 620 SH   DFND 5,8,12,30 620 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 121 SH   DFND 5,8,11,30 121 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 80 1,833 SH   DFND 15,19,20,30 1,833 0 0
JAKKS PAC INC COM 47012E106 122 16,333 SH   DFND 5,8,30 16,333 0 0
JAKKS PAC INC COM 47012E106 3 465 SH   DFND 15,19,30 465 0 0
JAKKS PAC INC COM 47012E106 166 22,313 SH   DFND 15,19,20,30 22,313 0 0
JAMBA INC COM NEW 47023A309 0 24 SH   DFND 15,19,30 24 0 0
JAMBA INC COM NEW 47023A309 113 9,124 SH   DFND 15,19,20,30 9,124 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 101 SH   DFND 5,8,30 101 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 1,591 SH   DFND 5,8,12,30 1,591 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 147 SH   DFND 5,8,11,30 147 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 4 3,000 PRN   DFND 15,19,20,30 3,000 0 0
JANUS CAP GROUP INC COM 47102X105 117 8,019 SH   DFND 5,8,30 8,019 0 0
JANUS CAP GROUP INC COM 47102X105 4 272 SH   DFND 15,19,30 272 0 0
JANUS CAP GROUP INC COM 47102X105 28 1,900 SH   DFND 14,15,19,30 1,900 0 0
JANUS CAP GROUP INC COM 47102X105 1,673 114,370 SH   DFND 15,19,20,30 114,370 0 0
JANUS CAP GROUP INC COM 47102X105 6 400 SH Call DFND 14,15,19,30 400 0 0
JANUS CAP GROUP INC COM 47102X105 3 200 SH Put DFND 14,15,19,30 200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 692 71,726 SH   DFND 5,8,30 71,726 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 5 514 SH   DFND 15,19,30 514 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 11,784 6,272,000 PRN   DFND 15,19,20,30 6,272,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 2,123 1,386,000 PRN   DFND 15,19,20,30 1,386,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,002 792,000 PRN   DFND 15,19,20,30 792,000 0 0
JARDEN CORP COM 471109108 13,066 221,642 SH   DFND 5,8,30 221,642 0 0
JARDEN CORP COM 471109108 124 2,098 SH   DFND 15,19,30 2,098 0 0
JARDEN CORP COM 471109108 5 93 SH   DFND 5,8,12,30 93 0 0
JARDEN CORP COM 471109108 11,854 201,091 SH   DFND 15,19,20,30 201,091 0 0
JARDEN CORP COM 471109108 2,441 41,410 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,410 0
JAVELIN MTG INVT CORP COM 47200B104 137 19,066 SH   DFND 5,8,30 19,066 0 0
JAVELIN MTG INVT CORP COM 47200B104 4 605 SH   DFND 15,19,30 605 0 0
JD COM INC SPON ADR CL A 47215P106 21 790 SH   DFND 5,8,30 790 0 0
JD COM INC SPON ADR CL A 47215P106 2,549 96,200 SH   DFND 15,19,30 0 0 96,200
JD COM INC SPON ADR CL A 47215P106 2,280 86,047 SH   DFND 14,15,19,30 86,047 0 0
JD COM INC SPON ADR CL A 47215P106 635 23,952 SH   DFND 15,19,20,30 23,952 0 0
JD COM INC SPON ADR CL A 47215P106 3,650 137,720 SH   DFND 15,17,19,21,22,30 137,720 0 0
JD COM INC SPON ADR CL A 47215P106 1,008 38,030 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,030 0
JD COM INC SPON ADR CL A 47215P106 11,459 432,400 SH Call DFND 14,15,19,30 432,400 0 0
JD COM INC SPON ADR CL A 47215P106 215 8,100 SH Call DFND 15,19,20,30 8,100 0 0
JD COM INC SPON ADR CL A 47215P106 1,193 45,000 SH Put DFND 5,8,30 45,000 0 0
JD COM INC SPON ADR CL A 47215P106 4,979 187,900 SH Put DFND 14,15,19,30 187,900 0 0
JD COM INC SPON ADR CL A 47215P106 1,208 45,600 SH Put DFND 15,19,20,30 45,600 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 60 61,000 PRN   DFND 15,19,20,30 61,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2,274 526,000 PRN   DFND 15,19,20,30 526,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 713 33,737 SH   DFND 14,15,19,30 33,737 0 0
JETBLUE AIRWAYS CORP COM 477143101 632 29,913 SH   DFND 15,19,20,30 29,913 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,495 70,800 SH Call DFND 14,15,19,30 70,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH Call DFND 15,19,20,30 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,040 96,600 SH Put DFND 14,15,19,30 96,600 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 570 SH   DFND 15,19,30 570 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 15 2,000 SH   DFND 15,19,20,30 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH   DFND 15,19,30 100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 240 11,494 SH   DFND 15,19,20,30 11,494 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 57 2,708 SH   DFND 15,17,19,21,22,30 2,708 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 161 7,700 SH Call DFND 14,15,19,30 7,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 5,200 SH Put DFND 14,15,19,30 5,200 0 0
JIVE SOFTWARE INC COM 47760A108 22 5,817 SH   DFND 5,8,30 5,817 0 0
JIVE SOFTWARE INC COM 47760A108 0 2 SH   DFND 15,19,30 2 0 0
JIVE SOFTWARE INC COM 47760A108 124 32,716 SH   DFND 15,19,20,30 32,716 0 0
JIVE SOFTWARE INC COM 47760A108 10 2,600 SH Put DFND 14,15,19,30 2,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 216 3,837 SH   DFND 5,8,30 3,837 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 7 SH   DFND 15,19,30 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 5,8,11,30 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 40 SH   DFND 5,8,12,30 40 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,165 20,654 SH   DFND 15,19,20,30 20,654 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 23 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 1,091 10,082 SH   DFND 4,10,30 0 0 10,082
JOHNSON & JOHNSON COM 478160104 91,722 847,709 SH   DFND 5,8,30 742,408 105,301 0
JOHNSON & JOHNSON COM 478160104 477 4,404 SH   DFND 5,8,11,30 3,704 700 0
JOHNSON & JOHNSON COM 478160104 6,077 56,167 SH   DFND 5,8,12,30 54,162 2,005 0
JOHNSON & JOHNSON COM 478160104 1,315 12,154 SH   DFND 14,15,19,30 12,154 0 0
JOHNSON & JOHNSON COM 478160104 51,554 476,473 SH   DFND 15,19,20,30 476,473 0 0
JOHNSON & JOHNSON COM 478160104 3,081 28,479 SH   DFND 15,17,19,21,22,30 28,479 0 0
JOHNSON & JOHNSON COM 478160104 206 1,900 SH   DFND 3,5,7,8,16,18,30 1,900 0 0
JOHNSON & JOHNSON COM 478160104 2,705 25,000 SH Call DFND 5,8,30 25,000 0 0
JOHNSON & JOHNSON COM 478160104 133,173 1,230,800 SH Call DFND 14,15,19,30 1,230,800 0 0
JOHNSON & JOHNSON COM 478160104 4,220 39,000 SH Call DFND 15,19,20,30 39,000 0 0
JOHNSON & JOHNSON COM 478160104 7,033 65,000 SH Call DFND 15,17,19,21,22,30 65,000 0 0
JOHNSON & JOHNSON COM 478160104 7,033 65,000 SH Put DFND 5,8,30 65,000 0 0
JOHNSON & JOHNSON COM 478160104 89,406 826,300 SH Put DFND 14,15,19,30 826,300 0 0
JOHNSON & JOHNSON COM 478160104 422 3,900 SH Put DFND 15,19,20,30 3,900 0 0
JOHNSON CTLS INC COM 478366107 67,617 1,735,094 SH   DFND 5,8,30 1,734,481 613 0
JOHNSON CTLS INC COM 478366107 12 302 SH   DFND 5,8,11,30 302 0 0
JOHNSON CTLS INC COM 478366107 72 1,842 SH   DFND 5,8,12,30 1,842 0 0
JOHNSON CTLS INC COM 478366107 1,031 26,449 SH   DFND 15,19,20,30 26,449 0 0
JOHNSON CTLS INC COM 478366107 100 2,555 SH   DFND 15,17,19,21,22,30 2,555 0 0
JOHNSON CTLS INC COM 478366107 3,983 102,200 SH Call DFND 14,15,19,30 102,200 0 0
JOHNSON CTLS INC COM 478366107 34,060 874,000 SH Call DFND 15,19,20,30 874,000 0 0
JOHNSON CTLS INC COM 478366107 2,767 71,000 SH Put DFND 14,15,19,30 71,000 0 0
JOHNSON CTLS INC COM 478366107 26,340 675,900 SH Put DFND 15,19,20,30 675,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 36 1,613 SH   DFND 5,8,30 1,613 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 47 SH   DFND 15,19,30 47 0 0
JOHNSON OUTDOORS INC CL A 479167108 81 3,636 SH   DFND 15,19,20,30 3,636 0 0
JONES ENERGY INC COM CL A 48019R108 722 216,746 SH   DFND 5,8,30 216,746 0 0
JONES ENERGY INC COM CL A 48019R108 80 24,030 SH   DFND 15,19,20,30 24,030 0 0
JONES LANG LASALLE INC COM 48020Q107 418 3,567 SH   DFND 5,8,30 3,567 0 0
JONES LANG LASALLE INC COM 48020Q107 207 1,762 SH   DFND 15,19,30 1,762 0 0
JONES LANG LASALLE INC COM 48020Q107 11 95 SH   DFND 5,8,11,30 95 0 0
JONES LANG LASALLE INC COM 48020Q107 100 855 SH   DFND 5,8,12,30 855 0 0
JONES LANG LASALLE INC COM 48020Q107 243 2,073 SH   DFND 15,19,20,30 2,073 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1 116 SH   DFND 15,19,30 116 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 290 24,260 SH   DFND 15,19,20,30 24,260 0 0
JOY GLOBAL INC COM 481165108 111 6,935 SH   DFND 5,8,30 6,735 200 0
JOY GLOBAL INC COM 481165108 1,412 87,847 SH   DFND 14,15,19,30 87,847 0 0
JOY GLOBAL INC COM 481165108 881 54,836 SH   DFND 15,19,20,30 54,836 0 0
JOY GLOBAL INC COM 481165108 1,114 69,300 SH Call DFND 14,15,19,30 69,300 0 0
JOY GLOBAL INC COM 481165108 4,574 284,600 SH Call DFND 15,19,20,30 284,600 0 0
JOY GLOBAL INC COM 481165108 7,781 484,200 SH Put DFND 14,15,19,30 484,200 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 197 182,000 PRN   DFND 15,19,20,30 182,000 0 0
J2 GLOBAL INC COM 48123V102 116 1,881 SH   DFND 5,8,30 1,881 0 0
J2 GLOBAL INC COM 48123V102 27 438 SH   DFND 5,8,12,30 438 0 0
J2 GLOBAL INC COM 48123V102 16 263 SH   DFND 5,8,11,30 263 0 0
J2 GLOBAL INC COM 48123V102 2,094 34,009 SH   DFND 15,19,20,30 34,009 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 5 367 SH   DFND 15,19,30 367 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 43 SH   DFND 15,19,30 43 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 700 SH   DFND 15,19,20,30 700 0 0
JUNIPER NETWORKS INC COM 48203R104 10,231 401,044 SH   DFND 5,8,30 401,044 0 0
JUNIPER NETWORKS INC COM 48203R104 3 130 SH   DFND 15,19,30 130 0 0
JUNIPER NETWORKS INC COM 48203R104 9 335 SH   DFND 5,8,11,30 335 0 0
JUNIPER NETWORKS INC COM 48203R104 14 545 SH   DFND 5,8,12,30 545 0 0
JUNIPER NETWORKS INC COM 48203R104 32 1,250 SH   DFND 14,15,19,30 1,250 0 0
JUNIPER NETWORKS INC COM 48203R104 6,987 273,896 SH   DFND 15,19,20,30 273,896 0 0
JUNIPER NETWORKS INC COM 48203R104 8,140 319,100 SH   DFND 3,5,7,8,16,18,30 319,100 0 0
JUNIPER NETWORKS INC COM 48203R104 2,334 91,500 SH Call DFND 14,15,19,30 91,500 0 0
JUNIPER NETWORKS INC COM 48203R104 5,138 201,400 SH Call DFND 15,19,20,30 201,400 0 0
JUNIPER NETWORKS INC COM 48203R104 2,403 94,200 SH Put DFND 14,15,19,30 94,200 0 0
JUNIPER NETWORKS INC COM 48203R104 10,204 400,000 SH Put DFND 15,19,20,30 400,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 34 900 SH   DFND 5,8,30 0 900 0
JUNO THERAPEUTICS INC COM 48205A109 3 69 SH   DFND 15,19,30 69 0 0
JUNO THERAPEUTICS INC COM 48205A109 267 7,000 SH   DFND 14,15,19,30 7,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 38 1,002 SH   DFND 15,19,20,30 1,002 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,072 54,400 SH Call DFND 14,15,19,30 54,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 849 22,300 SH Put DFND 14,15,19,30 22,300 0 0
JUST ENERGY GROUP INC COM 48213W101 0 15 SH   DFND 15,19,30 15 0 0
JUST ENERGY GROUP INC COM 48213W101 1,213 203,231 SH   DFND 5,6,7,8,30 203,231 0 0
KAR AUCTION SVCS INC COM 48238T109 11,203 293,725 SH   DFND 5,8,30 293,725 0 0
KAR AUCTION SVCS INC COM 48238T109 35 922 SH   DFND 15,19,30 922 0 0
KAR AUCTION SVCS INC COM 48238T109 149 3,910 SH   DFND 5,8,12,30 3,910 0 0
KAR AUCTION SVCS INC COM 48238T109 23 595 SH   DFND 15,19,20,30 595 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 94 3,393 SH   DFND 5,8,30 3,393 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 42 SH   DFND 15,19,30 42 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 654 SH   DFND 5,8,12,30 654 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 181 SH   DFND 15,19,20,30 181 0 0
KBR INC COM 48242W106 5 304 SH   DFND 15,19,30 304 0 0
KBR INC COM 48242W106 53 3,410 SH   DFND 15,19,20,30 3,410 0 0
KBR INC COM 48242W106 333 21,500 SH Call DFND 14,15,19,30 21,500 0 0
KBR INC COM 48242W106 483 31,200 SH Put DFND 14,15,19,30 31,200 0 0
KCG HLDGS INC CL A 48244B100 1,800 150,631 SH   DFND 5,8,30 150,631 0 0
KCG HLDGS INC CL A 48244B100 6 503 SH   DFND 15,19,30 503 0 0
KCG HLDGS INC CL A 48244B100 25 2,086 SH   DFND 5,8,12,30 2,086 0 0
KCG HLDGS INC CL A 48244B100 434 36,305 SH   DFND 15,19,20,30 36,305 0 0
KCG HLDGS INC CL A 48244B100 87 7,300 SH Call DFND 14,15,19,30 7,300 0 0
KCG HLDGS INC CL A 48244B100 538 45,000 SH Call DFND 15,19,20,30 45,000 0 0
KCG HLDGS INC CL A 48244B100 25 2,100 SH Put DFND 14,15,19,30 2,100 0 0
KCG HLDGS INC CL A 48244B100 663 55,500 SH Put DFND 15,19,20,30 55,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 32,853 2,236,437 SH   DFND 5,8,30 2,236,437 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 461 SH   DFND 15,19,30 461 0 0
KKR & CO L P DEL COM UNITS 48248M102 775 52,750 SH   DFND 14,15,19,30 52,750 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,179 352,552 SH   DFND 15,19,20,30 352,552 0 0
KKR & CO L P DEL COM UNITS 48248M102 837 57,000 SH Call DFND 14,15,19,30 57,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,087 74,000 SH Call DFND 15,19,20,30 74,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,440 98,000 SH Put DFND 14,15,19,30 98,000 0 0
KLA-TENCOR CORP COM 482480100 445,704 6,121,471 SH   DFND 5,8,30 6,121,471 0 0
KLA-TENCOR CORP COM 482480100 99 1,366 SH   DFND 5,8,12,30 1,366 0 0
KLA-TENCOR CORP COM 482480100 16 224 SH   DFND 5,8,11,30 224 0 0
KLA-TENCOR CORP COM 482480100 919 12,620 SH   DFND 14,15,19,30 12,620 0 0
KLA-TENCOR CORP COM 482480100 45,079 619,129 SH   DFND 15,19,20,30 619,129 0 0
KLA-TENCOR CORP COM 482480100 1,675 23,000 SH Call DFND 14,15,19,30 23,000 0 0
KLA-TENCOR CORP COM 482480100 728 10,000 SH Call DFND 15,19,20,30 10,000 0 0
KLA-TENCOR CORP COM 482480100 2,497 34,300 SH Put DFND 14,15,19,30 34,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 243 16,888 SH   DFND 15,19,20,30 16,888 0 0
KLX INC COM 482539103 32 1,001 SH   DFND 5,8,30 1,001 0 0
KLX INC COM 482539103 2 70 SH   DFND 15,19,30 70 0 0
KLX INC COM 482539103 1 17 SH   DFND 5,8,11,30 17 0 0
KLX INC COM 482539103 1,213 37,727 SH   DFND 15,19,20,30 37,727 0 0
KMG CHEMICALS INC COM 482564101 28 1,206 SH   DFND 5,8,30 1,206 0 0
KMG CHEMICALS INC COM 482564101 1 27 SH   DFND 15,19,30 27 0 0
KMG CHEMICALS INC COM 482564101 269 11,668 SH   DFND 15,19,20,30 11,668 0 0
KT CORP SPONSORED ADR 48268K101 2 128 SH   DFND 5,8,30 128 0 0
KT CORP SPONSORED ADR 48268K101 3 235 SH   DFND 15,19,30 235 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,30 218 0 0
KT CORP SPONSORED ADR 48268K101 26 1,932 SH   DFND 15,19,20,30 1,932 0 0
K2M GROUP HLDGS INC COM 48273J107 182 12,261 SH   DFND 15,19,20,30 12,261 0 0
K12 INC COM 48273U102 316 31,999 SH   DFND 5,8,30 31,999 0 0
K12 INC COM 48273U102 239 24,178 SH   DFND 15,19,20,30 24,178 0 0
KVH INDS INC COM 482738101 19 2,004 SH   DFND 5,8,30 2,004 0 0
KVH INDS INC COM 482738101 2 196 SH   DFND 5,8,12,30 196 0 0
KVH INDS INC COM 482738101 164 17,190 SH   DFND 15,19,20,30 17,190 0 0
KADANT INC COM 48282T104 183 4,052 SH   DFND 5,8,30 4,052 0 0
KADANT INC COM 48282T104 455 10,074 SH   DFND 15,19,20,30 10,074 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 498 5,885 SH   DFND 5,8,30 5,885 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 687 SH   DFND 15,19,30 687 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 150 SH   DFND 5,8,12,30 150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,176 13,905 SH   DFND 15,19,20,30 13,905 0 0
KAMAN CORP COM 483548103 376 8,810 SH   DFND 5,8,30 8,810 0 0
KAMAN CORP COM 483548103 3 68 SH   DFND 15,19,30 68 0 0
KAMAN CORP COM 483548103 6 149 SH   DFND 5,8,12,30 149 0 0
KAMAN CORP COM 483548103 835 19,570 SH   DFND 15,19,20,30 19,570 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 190 SH   DFND 15,19,30 190 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 18 2,461 SH   DFND 14,15,19,30 2,461 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 22 3,000 SH   DFND 15,19,20,30 3,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 55 7,700 SH Call DFND 14,15,19,30 7,700 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 36 5,000 SH Put DFND 14,15,19,30 5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 137 1,600 SH   DFND 5,8,30 1,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 86 SH   DFND 15,19,30 86 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 266 3,115 SH   DFND 5,8,12,30 3,115 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 609 SH   DFND 5,8,11,30 609 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 416 4,863 SH   DFND 14,15,19,30 4,863 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 899 10,523 SH   DFND 15,19,20,30 10,523 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,093 36,200 SH Call DFND 14,15,19,30 36,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,470 28,900 SH Put DFND 14,15,19,30 28,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 250 18,025 SH   DFND 5,8,30 18,025 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 977 70,524 SH   DFND 15,19,20,30 70,524 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,247 90,000 SH Call DFND 15,19,20,30 90,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 208 15,000 SH Put DFND 15,19,20,30 15,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 21 SH   DFND 15,19,30 21 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 157 17,567 SH   DFND 15,19,20,30 17,567 0 0
KATE SPADE & CO COM 485865109 19,793 775,599 SH   DFND 5,8,30 775,599 0 0
KATE SPADE & CO COM 485865109 3,804 149,068 SH   DFND 15,19,20,30 149,068 0 0
KATE SPADE & CO COM 485865109 1,347 52,800 SH Call DFND 14,15,19,30 52,800 0 0
KATE SPADE & CO COM 485865109 413 16,200 SH Put DFND 14,15,19,30 16,200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 153 SH   DFND 15,19,30 153 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 776 SH   DFND 15,19,20,30 776 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19 1,157 SH   DFND 15,19,20,30 1,157 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 221 13,326 SH   DFND 5,8,30 13,326 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 10 617 SH   DFND 15,19,30 617 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 18 1,080 SH   DFND 5,8,11,30 1,080 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 630 38,032 SH   DFND 15,19,20,30 38,032 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 90 8,502 SH   DFND 15,19,20,30 8,502 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 738 800,000 PRN   DFND 15,19,20,30 800,000 0 0
KB HOME COM 48666K109 152 10,646 SH   DFND 5,8,30 10,646 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 1,020 71,432 SH   DFND 14,15,19,30 71,432 0 0
KB HOME COM 48666K109 944 66,114 SH   DFND 15,19,20,30 66,114 0 0
KB HOME COM 48666K109 1,477 103,400 SH Call DFND 14,15,19,30 103,400 0 0
KB HOME COM 48666K109 3,569 249,900 SH Put DFND 14,15,19,30 249,900 0 0
KB HOME COM 48666K109 1,454 101,800 SH Put DFND 15,19,20,30 101,800 0 0
KCAP FINL INC COM 48668E101 61 16,876 SH   DFND 5,8,30 16,876 0 0
KCAP FINL INC COM 48668E101 32 9,000 SH   DFND 15,19,20,30 9,000 0 0
KEARNY FINL CORP MD COM 48716P108 7 572 SH   DFND 15,19,30 572 0 0
KEARNY FINL CORP MD COM 48716P108 2 171 SH   DFND 5,8,11,30 171 0 0
KEARNY FINL CORP MD COM 48716P108 827 66,987 SH   DFND 15,19,20,30 66,987 0 0
KELLOGG CO COM 487836108 87 1,131 SH   DFND 5,8,30 331 800 0
KELLOGG CO COM 487836108 9 119 SH   DFND 5,8,11,30 119 0 0
KELLOGG CO COM 487836108 23 295 SH   DFND 5,8,12,30 295 0 0
KELLOGG CO COM 487836108 1,598 20,870 SH   DFND 15,19,20,30 20,870 0 0
KELLOGG CO COM 487836108 12,570 164,200 SH Call DFND 14,15,19,30 164,200 0 0
KELLOGG CO COM 487836108 2,564 33,500 SH Call DFND 15,19,20,30 33,500 0 0
KELLOGG CO COM 487836108 10,878 142,100 SH Put DFND 14,15,19,30 142,100 0 0
KELLY SVCS INC CL A 488152208 304 15,893 SH   DFND 5,8,30 15,893 0 0
KELLY SVCS INC CL A 488152208 414 21,642 SH   DFND 15,19,20,30 21,642 0 0
KEMPER CORP DEL COM 488401100 84 2,852 SH   DFND 5,8,30 2,852 0 0
KEMPER CORP DEL COM 488401100 1 47 SH   DFND 15,19,30 47 0 0
KEMPER CORP DEL COM 488401100 1 50 SH   DFND 5,8,12,30 50 0 0
KEMPER CORP DEL COM 488401100 922 31,168 SH   DFND 15,19,20,30 31,168 0 0
KEMPHARM INC COM 488445107 26 1,826 SH   DFND 5,8,30 1,826 0 0
KENNAMETAL INC COM 489170100 26 1,157 SH   DFND 15,19,20,30 1,157 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 213 SH   DFND 15,19,30 213 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,716 78,344 SH   DFND 15,19,20,30 78,344 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 147 SH   DFND 15,19,30 147 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 16,391 SH   DFND 14,15,19,30 16,391 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 373 79,955 SH   DFND 15,19,20,30 79,955 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 290 62,000 SH Call DFND 14,15,19,30 62,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 6,100 SH Put DFND 14,15,19,30 6,100 0 0
KEY ENERGY SVCS INC COM 492914106 63 170,603 SH   DFND 5,8,30 170,603 0 0
KEY ENERGY SVCS INC COM 492914106 37 99,655 SH   DFND 15,19,20,30 99,655 0 0
KEY TRONICS CORP COM 493144109 16 2,273 SH   DFND 15,19,20,30 2,273 0 0
KEYCORP NEW COM 493267108 636 57,608 SH   DFND 5,8,30 57,478 130 0
KEYCORP NEW COM 493267108 50 4,495 SH   DFND 5,8,11,30 4,495 0 0
KEYCORP NEW COM 493267108 119 10,823 SH   DFND 5,8,12,30 10,823 0 0
KEYCORP NEW COM 493267108 303 27,435 SH   DFND 15,19,20,30 27,435 0 0
KEYCORP NEW COM 493267108 786 71,200 SH Call DFND 14,15,19,30 71,200 0 0
KEYCORP NEW COM 493267108 383 34,700 SH Put DFND 14,15,19,30 34,700 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 27 203 SH   DFND 15,19,30 203 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 228 SH   DFND 5,8,30 228 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 24 SH   DFND 15,19,30 24 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 49 SH   DFND 5,8,11,30 49 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 50 SH   DFND 5,8,12,30 50 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130 4,687 SH   DFND 15,19,20,30 4,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 2,100 SH Call DFND 14,15,19,30 2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 10,700 SH Put DFND 14,15,19,30 10,700 0 0
KEYW HLDG CORP COM 493723100 1 107 SH   DFND 15,19,30 107 0 0
KEYW HLDG CORP COM 493723100 160 24,030 SH   DFND 15,19,20,30 24,030 0 0
KFORCE INC COM 493732101 148 7,550 SH   DFND 5,8,30 7,550 0 0
KFORCE INC COM 493732101 3 159 SH   DFND 15,19,30 159 0 0
KFORCE INC COM 493732101 405 20,685 SH   DFND 15,19,20,30 20,685 0 0
KILROY RLTY CORP COM 49427F108 15 242 SH   DFND 5,8,12,30 242 0 0
KILROY RLTY CORP COM 49427F108 5,073 81,997 SH   DFND 15,19,20,30 81,997 0 0
KIMBALL INTL INC CL B 494274103 341 30,009 SH   DFND 15,19,20,30 30,009 0 0
KIMBALL ELECTRONICS INC COM 49428J109 41 3,636 SH   DFND 5,8,30 3,636 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 19 SH   DFND 15,19,30 19 0 0
KIMBALL ELECTRONICS INC COM 49428J109 316 28,307 SH   DFND 15,19,20,30 28,307 0 0
KIMBERLY CLARK CORP COM 494368103 20,858 155,066 SH   DFND 5,8,30 134,694 19,173 1,199
KIMBERLY CLARK CORP COM 494368103 2,226 16,547 SH   DFND 5,8,12,30 16,347 200 0
KIMBERLY CLARK CORP COM 494368103 847 6,300 SH   DFND 5,8,11,30 6,300 0 0
KIMBERLY CLARK CORP COM 494368103 6,431 47,814 SH   DFND 15,19,20,30 47,814 0 0
KIMBERLY CLARK CORP COM 494368103 33,237 247,100 SH Call DFND 14,15,19,30 247,100 0 0
KIMBERLY CLARK CORP COM 494368103 4,331 32,200 SH Call DFND 15,19,20,30 32,200 0 0
KIMBERLY CLARK CORP COM 494368103 21,858 162,500 SH Put DFND 14,15,19,30 162,500 0 0
KIMCO RLTY CORP COM 49446R109 64,100 2,227,257 SH   DFND 5,8,30 2,201,207 26,050 0
KIMCO RLTY CORP COM 49446R109 75 2,621 SH   DFND 5,8,11,30 2,621 0 0
KIMCO RLTY CORP COM 49446R109 494 17,164 SH   DFND 5,8,12,30 17,164 0 0
KIMCO RLTY CORP COM 49446R109 4,560 158,428 SH   DFND 15,19,20,30 158,428 0 0
KINDER MORGAN INC DEL COM 49456B101 699 39,135 SH   DFND 5,8,30 33,806 5,329 0
KINDER MORGAN INC DEL COM 49456B101 254 14,235 SH   DFND 15,19,30 14,235 0 0
KINDER MORGAN INC DEL COM 49456B101 124 6,953 SH   DFND 5,8,11,30 6,953 0 0
KINDER MORGAN INC DEL COM 49456B101 203 11,344 SH   DFND 5,8,12,30 11,344 0 0
KINDER MORGAN INC DEL COM 49456B101 5,241 293,440 SH   DFND 14,15,19,30 293,440 0 0
KINDER MORGAN INC DEL COM 49456B101 15,321 857,813 SH   DFND 15,19,20,30 857,813 0 0
KINDER MORGAN INC DEL COM 49456B101 15 837 SH   DFND 3,5,7,8,30 837 0 0
KINDER MORGAN INC DEL COM 49456B101 1,323 74,050 SH   DFND 15,17,19,21,22,30 74,050 0 0
KINDER MORGAN INC DEL COM 49456B101 3,572 200,000 SH Call DFND 5,8,30 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,738 769,180 SH Call DFND 14,15,19,30 769,180 0 0
KINDER MORGAN INC DEL COM 49456B101 64,809 3,628,700 SH Call DFND 15,19,20,30 3,628,700 0 0
KINDER MORGAN INC DEL COM 49456B101 14,596 817,244 SH Put DFND 14,15,19,30 817,244 0 0
KINDER MORGAN INC DEL COM 49456B101 5,421 303,500 SH Put DFND 15,19,20,30 303,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 921 SH Call DFND 15,19,30 921 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 27 747,176 SH Call DFND 15,19,20,30 747,176 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 15,17,19,21,22,30 16 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 54 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED HEALTHCARE INC COM 494580103 19 1,512 SH   DFND 5,8,30 1,512 0 0
KINDRED HEALTHCARE INC COM 494580103 2 163 SH   DFND 15,19,30 163 0 0
KINDRED HEALTHCARE INC COM 494580103 883 71,536 SH   DFND 15,19,20,30 71,536 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 1 400 SH   DFND 15,19,30 400 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 15,19,20,30 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,755 804,144 SH   DFND 5,8,30 804,144 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,459 SH   DFND 15,19,30 1,459 0 0
KINROSS GOLD CORP COM NO PAR 496902404 124 36,319 SH   DFND 14,15,19,30 36,319 0 0
KINROSS GOLD CORP COM NO PAR 496902404 75 21,843 SH   DFND 15,19,20,30 21,843 0 0
KINROSS GOLD CORP COM NO PAR 496902404 140 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 730 213,011 SH   DFND 5,6,7,8,30 213,011 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,027 299,800 SH Call DFND 14,15,19,30 299,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 417 121,800 SH Put DFND 14,15,19,30 121,800 0 0
KIRBY CORP COM 497266106 338 5,602 SH   DFND 5,8,30 5,602 0 0
KIRBY CORP COM 497266106 61 1,020 SH   DFND 15,19,30 1,020 0 0
KIRBY CORP COM 497266106 67 1,113 SH   DFND 5,8,12,30 1,113 0 0
KIRBY CORP COM 497266106 5 86 SH   DFND 5,8,11,30 86 0 0
KIRBY CORP COM 497266106 16 261 SH   DFND 15,19,20,30 261 0 0
KIRKLANDS INC COM 497498105 370 21,132 SH   DFND 5,8,30 21,132 0 0
KIRKLANDS INC COM 497498105 1 34 SH   DFND 15,19,30 34 0 0
KIRKLANDS INC COM 497498105 319 18,198 SH   DFND 15,19,20,30 18,198 0 0
KITE PHARMA INC COM 49803L109 483 10,510 SH   DFND 5,8,30 10,510 0 0
KITE PHARMA INC COM 49803L109 12 263 SH   DFND 15,19,30 263 0 0
KITE PHARMA INC COM 49803L109 1,064 23,185 SH   DFND 15,19,20,30 23,185 0 0
KITE PHARMA INC COM 49803L109 1,097 23,900 SH Call DFND 14,15,19,30 23,900 0 0
KITE PHARMA INC COM 49803L109 813 17,700 SH Put DFND 14,15,19,30 17,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 656 SH   DFND 5,8,30 656 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 155 SH   DFND 15,19,30 155 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 691 SH   DFND 5,8,11,30 691 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 348 SH   DFND 5,8,12,30 348 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,337 84,325 SH   DFND 15,19,20,30 84,325 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 1 167 SH   DFND 15,19,30 167 0 0
KLONDEX MNS LTD COM 498696103 0 38 SH   DFND 15,19,30 38 0 0
KNOLL INC COM NEW 498904200 361 16,671 SH   DFND 5,8,30 16,671 0 0
KNOLL INC COM NEW 498904200 804 37,137 SH   DFND 15,19,20,30 37,137 0 0
KNIGHT TRANSN INC COM 499064103 1 35 SH   DFND 15,19,30 35 0 0
KNIGHT TRANSN INC COM 499064103 1,147 43,845 SH   DFND 15,19,20,30 43,845 0 0
KNOWLES CORP COM 49926D109 3 211 SH   DFND 15,19,30 211 0 0
KNOWLES CORP COM 49926D109 0 16 SH   DFND 5,8,12,30 16 0 0
KNOWLES CORP COM 49926D109 829 62,863 SH   DFND 15,19,20,30 62,863 0 0
KNOWLES CORP COM 49926D109 22 1,693 SH   DFND 15,17,19,21,22,30 1,693 0 0
KOHLS CORP COM 500255104 4,217 90,484 SH   DFND 5,8,30 90,484 0 0
KOHLS CORP COM 500255104 9 199 SH   DFND 15,19,30 199 0 0
KOHLS CORP COM 500255104 14 294 SH   DFND 5,8,11,30 294 0 0
KOHLS CORP COM 500255104 15 327 SH   DFND 5,8,12,30 327 0 0
KOHLS CORP COM 500255104 328 7,044 SH   DFND 15,19,20,30 7,044 0 0
KOHLS CORP COM 500255104 5,332 114,400 SH Call DFND 14,15,19,30 114,400 0 0
KOHLS CORP COM 500255104 1,049 22,500 SH Call DFND 15,19,20,30 22,500 0 0
KOHLS CORP COM 500255104 8,739 187,500 SH Put DFND 14,15,19,30 187,500 0 0
KOHLS CORP COM 500255104 3,729 80,000 SH Put DFND 15,19,20,30 80,000 0 0
KONA GRILL INC COM 50047H201 1 64 SH   DFND 15,19,30 64 0 0
KONA GRILL INC COM 50047H201 85 6,587 SH   DFND 15,19,20,30 6,587 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 3,166 441,010 SH   DFND 5,8,30 441,010 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 23 3,209 SH   DFND 15,17,19,21,22,30 3,209 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2,616 SH   DFND 5,8,30 2,616 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 485 SH   DFND 15,19,30 485 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 991 SH   DFND 5,8,11,30 991 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 156 5,468 SH   DFND 5,8,12,30 5,468 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 89 3,124 SH   DFND 15,19,20,30 3,124 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 1,032 SH   DFND 3,5,7,8,30 1,032 0 0
KOPPERS HOLDINGS INC COM 50060P106 90 4,009 SH   DFND 5,8,30 4,009 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 143 SH   DFND 15,19,30 143 0 0
KOPPERS HOLDINGS INC COM 50060P106 339 15,087 SH   DFND 15,19,20,30 15,087 0 0
KOPIN CORP COM 500600101 21 12,542 SH   DFND 5,8,30 12,542 0 0
KOPIN CORP COM 500600101 80 48,250 SH   DFND 15,19,20,30 48,250 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 2,729 SH   DFND 5,8,30 2,729 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 123 SH   DFND 15,19,30 123 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 3,902 SH   DFND 15,19,20,30 3,902 0 0
KOREA FD COM NEW 500634209 828 25,515 SH   DFND 5,8,30 25,515 0 0
KORN FERRY INTL COM NEW 500643200 1,155 40,835 SH   DFND 5,8,30 40,835 0 0
KORN FERRY INTL COM NEW 500643200 19 679 SH   DFND 5,8,11,30 679 0 0
KORN FERRY INTL COM NEW 500643200 10 368 SH   DFND 5,8,12,30 368 0 0
KORN FERRY INTL COM NEW 500643200 1,229 43,447 SH   DFND 15,19,20,30 43,447 0 0
KRAFT HEINZ CO COM 500754106 802 10,208 SH   DFND 4,10,30 0 0 10,208
KRAFT HEINZ CO COM 500754106 57,122 727,117 SH   DFND 5,8,30 706,908 6,846 13,363
KRAFT HEINZ CO COM 500754106 23 290 SH   DFND 15,19,30 290 0 0
KRAFT HEINZ CO COM 500754106 468 5,958 SH   DFND 5,8,11,30 5,633 325 0
KRAFT HEINZ CO COM 500754106 541 6,886 SH   DFND 5,8,12,30 6,886 0 0
KRAFT HEINZ CO COM 500754106 3,347 42,609 SH   DFND 15,19,20,30 42,609 0 0
KRAFT HEINZ CO COM 500754106 675 8,586 SH   DFND 15,17,19,21,22,30 8,586 0 0
KRAFT HEINZ CO COM 500754106 2,226 28,339 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,339 0
KRAFT HEINZ CO COM 500754106 52,674 670,500 SH Call DFND 14,15,19,30 670,500 0 0
KRAFT HEINZ CO COM 500754106 6,128 78,000 SH Put DFND 14,15,19,30 78,000 0 0
KRAFT HEINZ CO COM 500754106 15,712 200,000 SH Put DFND 15,19,20,30 200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 5,639 SH   DFND 5,8,30 5,639 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 86 SH   DFND 15,19,30 86 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 183 36,984 SH   DFND 15,19,20,30 36,984 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 155 8,980 SH   DFND 5,8,30 8,980 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 400 23,132 SH   DFND 15,19,20,30 23,132 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 70 4,509 SH   DFND 5,8,30 4,509 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 409 SH   DFND 15,19,30 409 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 196 SH   DFND 5,8,11,30 196 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 40 2,589 SH   DFND 5,8,12,30 2,589 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 14,15,19,30 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 714 45,824 SH   DFND 15,19,20,30 45,824 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 53 3,400 SH Call DFND 14,15,19,30 3,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 30 1,900 SH Put DFND 14,15,19,30 1,900 0 0
KROGER CO COM 501044101 2,252 58,868 SH   DFND 5,8,30 58,796 72 0
KROGER CO COM 501044101 99 2,579 SH   DFND 15,19,30 2,579 0 0
KROGER CO COM 501044101 77 2,014 SH   DFND 5,8,11,30 2,014 0 0
KROGER CO COM 501044101 124 3,250 SH   DFND 5,8,12,30 3,250 0 0
KROGER CO COM 501044101 532 13,916 SH   DFND 14,15,19,30 13,916 0 0
KROGER CO COM 501044101 3,505 91,643 SH   DFND 15,19,20,30 91,643 0 0
KROGER CO COM 501044101 6,415 167,700 SH Call DFND 14,15,19,30 167,700 0 0
KROGER CO COM 501044101 5,095 133,200 SH Call DFND 15,19,20,30 133,200 0 0
KROGER CO COM 501044101 7,455 194,900 SH Put DFND 14,15,19,30 194,900 0 0
KROGER CO COM 501044101 24,453 639,300 SH Put DFND 15,19,20,30 639,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 360 62,925 SH   DFND 5,8,30 62,925 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 15,19,30 1 0 0
KRONOS WORLDWIDE INC COM 50105F105 91 15,960 SH   DFND 15,19,20,30 15,960 0 0
KULICKE & SOFFA INDS INC COM 501242101 168 14,822 SH   DFND 5,8,30 14,822 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 231 SH   DFND 15,19,30 231 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 655 SH   DFND 15,19,20,30 655 0 0
KULICKE & SOFFA INDS INC COM 501242101 855 75,500 SH Call DFND 15,19,20,30 75,500 0 0
KURA ONCOLOGY INC COM 50127T109 16 3,950 SH   DFND 15,19,20,30 3,950 0 0
KYOCERA CORP ADR 501556203 5 119 SH   DFND 5,8,30 119 0 0
KYOCERA CORP ADR 501556203 10 231 SH   DFND 5,8,12,30 231 0 0
KYOCERA CORP ADR 501556203 6 137 SH   DFND 5,8,11,30 137 0 0
L BRANDS INC COM 501797104 2,542 28,954 SH   DFND 5,8,30 28,954 0 0
L BRANDS INC COM 501797104 1,088 12,389 SH   DFND 5,8,12,30 12,389 0 0
L BRANDS INC COM 501797104 16 178 SH   DFND 5,8,11,30 178 0 0
L BRANDS INC COM 501797104 1,410 16,059 SH   DFND 15,19,20,30 16,059 0 0
L BRANDS INC COM 501797104 9,791 111,500 SH Call DFND 14,15,19,30 111,500 0 0
L BRANDS INC COM 501797104 79 900 SH Call DFND 15,19,20,30 900 0 0
L BRANDS INC COM 501797104 5,286 60,200 SH Put DFND 14,15,19,30 60,200 0 0
L BRANDS INC COM 501797104 2,195 25,000 SH Put DFND 15,19,20,30 25,000 0 0
LCNB CORP COM 50181P100 0 9 SH   DFND 15,19,30 9 0 0
LDR HLDG CORP COM 50185U105 479 18,793 SH   DFND 15,19,20,30 18,793 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 146 SH   DFND 5,8,30 146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 483 SH   DFND 15,19,30 483 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 238 SH   DFND 5,8,11,30 238 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 2,016 SH   DFND 15,19,20,30 2,016 0 0
LHC GROUP INC COM 50187A107 1 31 SH   DFND 15,19,30 31 0 0
LHC GROUP INC COM 50187A107 490 13,767 SH   DFND 15,19,20,30 13,767 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 15,19,20,30 3 0 0
LGI HOMES INC COM 50187T106 42 1,744 SH   DFND 5,8,30 1,744 0 0
LGI HOMES INC COM 50187T106 255 10,550 SH   DFND 15,19,20,30 10,550 0 0
LKQ CORP COM 501889208 178 5,589 SH   DFND 5,8,30 5,589 0 0
LKQ CORP COM 501889208 95 2,968 SH   DFND 15,19,30 2,968 0 0
LKQ CORP COM 501889208 99 3,115 SH   DFND 5,8,12,30 3,115 0 0
LKQ CORP COM 501889208 110 3,437 SH   DFND 15,19,20,30 3,437 0 0
LMI AEROSPACE INC COM 502079106 0 41 SH   DFND 15,19,30 41 0 0
LMP CAP & INCOME FD INC COM 50208A102 101 8,136 SH   DFND 15,19,20,30 8,136 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,256 165,160 SH   DFND 5,8,30 165,160 0 0
LPL FINL HLDGS INC COM 50212V100 17 692 SH   DFND 15,19,20,30 692 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 15,19,20,30 50 0 0
LSI INDS INC COM 50216C108 273 23,237 SH   DFND 15,19,20,30 23,237 0 0
LSB INDS INC COM 502160104 49 3,829 SH   DFND 5,8,30 3,829 0 0
LSB INDS INC COM 502160104 1 61 SH   DFND 15,19,30 61 0 0
LSB INDS INC COM 502160104 2 186 SH   DFND 5,8,12,30 186 0 0
LSB INDS INC COM 502160104 186 14,602 SH   DFND 15,19,20,30 14,602 0 0
LTC PPTYS INC COM 502175102 0 8 SH   DFND 15,19,30 8 0 0
LTC PPTYS INC COM 502175102 10 227 SH   DFND 5,8,12,30 227 0 0
LTC PPTYS INC COM 502175102 1,697 37,512 SH   DFND 15,19,20,30 37,512 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,608 13,573 SH   DFND 5,8,30 12,873 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 220 1,860 SH   DFND 5,8,11,30 1,860 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 373 3,150 SH   DFND 5,8,12,30 3,150 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,884 15,895 SH   DFND 15,19,20,30 15,895 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,884 15,900 SH Call DFND 14,15,19,30 15,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,133 18,000 SH Put DFND 14,15,19,30 18,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 1,717 SH   DFND 5,8,30 1,717 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 212 10,135 SH   DFND 15,19,20,30 10,135 0 0
LA QUINTA HLDGS INC COM 50420D108 3,389 271,126 SH   DFND 5,8,30 271,126 0 0
LA QUINTA HLDGS INC COM 50420D108 3 277 SH   DFND 5,8,11,30 277 0 0
LA QUINTA HLDGS INC COM 50420D108 17 1,351 SH   DFND 5,8,12,30 1,351 0 0
LA QUINTA HLDGS INC COM 50420D108 930 74,400 SH   DFND 15,19,20,30 74,400 0 0
LA QUINTA HLDGS INC COM 50420D108 688 55,000 SH Call DFND 15,19,20,30 55,000 0 0
LA Z BOY INC COM 505336107 577 21,567 SH   DFND 5,8,30 21,567 0 0
LA Z BOY INC COM 505336107 2 86 SH   DFND 15,19,30 86 0 0
LA Z BOY INC COM 505336107 19 698 SH   DFND 5,8,11,30 698 0 0
LA Z BOY INC COM 505336107 35 1,317 SH   DFND 5,8,12,30 1,317 0 0
LA Z BOY INC COM 505336107 967 36,155 SH   DFND 15,19,20,30 36,155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,158 52,578 SH   DFND 5,8,30 52,578 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 63 SH   DFND 5,8,11,30 63 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 107 SH   DFND 5,8,12,30 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 967 8,252 SH   DFND 15,19,20,30 8,252 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,553 21,800 SH Call DFND 14,15,19,30 21,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 937 8,000 SH Put DFND 14,15,19,30 8,000 0 0
LACLEDE GROUP INC COM 505597104 696 10,279 SH   DFND 5,8,30 10,279 0 0
LACLEDE GROUP INC COM 505597104 14 213 SH   DFND 15,19,30 213 0 0
LACLEDE GROUP INC COM 505597104 2,113 31,189 SH   DFND 15,19,20,30 31,189 0 0
LADDER CAP CORP CL A 505743104 73 5,849 SH   DFND 5,8,30 5,849 0 0
LADDER CAP CORP CL A 505743104 445 35,746 SH   DFND 15,19,20,30 35,746 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 13,128 SH   DFND 5,8,30 13,128 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 76 SH   DFND 15,19,30 76 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 206 82,324 SH   DFND 15,19,20,30 82,324 0 0
LAKE SHORE GOLD CORP COM 510728108 0 2 SH   DFND 15,19,30 2 0 0
LAKE SUNAPEE BK GROUP COM 510866106 0 19 SH   DFND 15,19,30 19 0 0
LAKELAND BANCORP INC COM 511637100 51 5,039 SH   DFND 5,8,30 5,039 0 0
LAKELAND BANCORP INC COM 511637100 0 1 SH   DFND 15,19,30 1 0 0
LAKELAND BANCORP INC COM 511637100 299 29,426 SH   DFND 15,19,20,30 29,426 0 0
LAKELAND FINL CORP COM 511656100 122 2,658 SH   DFND 5,8,30 2,658 0 0
LAKELAND FINL CORP COM 511656100 10 218 SH   DFND 5,8,11,30 218 0 0
LAKELAND FINL CORP COM 511656100 5 117 SH   DFND 5,8,12,30 117 0 0
LAKELAND FINL CORP COM 511656100 697 15,217 SH   DFND 15,19,20,30 15,217 0 0
LAKELAND INDS INC COM 511795106 0 36 SH   DFND 15,19,30 36 0 0
LAM RESEARCH CORP COM 512807108 5,381 65,141 SH   DFND 4,10,30 0 0 65,141
LAM RESEARCH CORP COM 512807108 2,361 28,588 SH   DFND 5,8,30 657 0 27,931
LAM RESEARCH CORP COM 512807108 127 1,540 SH   DFND 15,19,30 1,540 0 0
LAM RESEARCH CORP COM 512807108 10 127 SH   DFND 5,8,11,30 127 0 0
LAM RESEARCH CORP COM 512807108 24 291 SH   DFND 5,8,12,30 291 0 0
LAM RESEARCH CORP COM 512807108 322 3,903 SH   DFND 15,19,20,30 3,903 0 0
LAM RESEARCH CORP COM 512807108 4,750 57,500 SH Call DFND 14,15,19,30 57,500 0 0
LAM RESEARCH CORP COM 512807108 4,807 58,200 SH Put DFND 14,15,19,30 58,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 97 1,582 SH   DFND 15,19,30 1,582 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,384 55,027 SH   DFND 15,19,20,30 55,027 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18 300 SH Put DFND 14,15,19,30 300 0 0
LANCASTER COLONY CORP COM 513847103 735 6,648 SH   DFND 5,8,30 6,648 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 15,19,30 9 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 5,8,12,30 7 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11,30 21 0 0
LANCASTER COLONY CORP COM 513847103 1,437 12,997 SH   DFND 15,19,20,30 12,997 0 0
LANDAUER INC COM 51476K103 3 104 SH   DFND 15,19,30 104 0 0
LANDAUER INC COM 51476K103 225 6,797 SH   DFND 15,19,20,30 6,797 0 0
LANDEC CORP COM 514766104 281 26,800 SH   DFND 5,8,30 26,800 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 214 20,405 SH   DFND 15,19,20,30 20,405 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 2 SH   DFND 15,19,30 2 0 0
LANDS END INC NEW COM 51509F105 85 3,326 SH   DFND 5,8,30 3,326 0 0
LANDS END INC NEW COM 51509F105 311 12,185 SH   DFND 15,19,20,30 12,185 0 0
LANDSTAR SYS INC COM 515098101 472 7,302 SH   DFND 5,8,30 7,302 0 0
LANDSTAR SYS INC COM 515098101 87 1,342 SH   DFND 15,19,30 1,342 0 0
LANDSTAR SYS INC COM 515098101 61 950 SH   DFND 5,8,12,30 950 0 0
LANDSTAR SYS INC COM 515098101 1 20 SH   DFND 5,8,11,30 20 0 0
LANDSTAR SYS INC COM 515098101 11 168 SH   DFND 15,19,20,30 168 0 0
LANNET INC COM 516012101 30 1,676 SH   DFND 15,19,30 1,676 0 0
LANNET INC COM 516012101 456 25,452 SH   DFND 14,15,19,30 25,452 0 0
LANNET INC COM 516012101 913 50,933 SH   DFND 15,19,20,30 50,933 0 0
LANNET INC COM 516012101 552 30,800 SH Call DFND 14,15,19,30 30,800 0 0
LANNET INC COM 516012101 886 49,400 SH Put DFND 14,15,19,30 49,400 0 0
LANTHEUS HLDGS INC COM 516544103 3 1,528 SH   DFND 5,8,30 1,528 0 0
LANTHEUS HLDGS INC COM 516544103 16 8,569 SH   DFND 15,19,20,30 8,569 0 0
LAPORTE BANCORP INC MD COM 516651106 0 11 SH   DFND 15,19,30 11 0 0
LAREDO PETROLEUM INC COM 516806106 9 1,100 SH   DFND 15,19,20,30 1,100 0 0
LAREDO PETROLEUM INC COM 516806106 15 1,900 SH Call DFND 14,15,19,30 1,900 0 0
LAREDO PETROLEUM INC COM 516806106 25 3,100 SH Put DFND 14,15,19,30 3,100 0 0
LAS VEGAS SANDS CORP COM 517834107 135 2,607 SH   DFND 4,10,30 0 0 2,607
LAS VEGAS SANDS CORP COM 517834107 1,343 25,990 SH   DFND 5,8,30 25,027 0 963
LAS VEGAS SANDS CORP COM 517834107 25 484 SH   DFND 15,19,30 484 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,100 SH   DFND 5,8,12,30 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 26 502 SH   DFND 5,8,11,30 230 272 0
LAS VEGAS SANDS CORP COM 517834107 5,234 101,284 SH   DFND 15,19,20,30 101,284 0 0
LAS VEGAS SANDS CORP COM 517834107 20,191 390,700 SH Call DFND 14,15,19,30 390,700 0 0
LAS VEGAS SANDS CORP COM 517834107 14,284 276,400 SH Put DFND 14,15,19,30 276,400 0 0
LAS VEGAS SANDS CORP COM 517834107 13,783 266,700 SH Put DFND 15,19,20,30 266,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 874 SH   DFND 5,8,30 874 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   DFND 15,19,30 10 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 40 SH   DFND 5,8,11,30 40 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,701 106,716 SH   DFND 15,19,20,30 106,716 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,750 250,000 SH   DFND 5,8,30 250,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 23 SH   DFND 15,19,30 23 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 74 10,585 SH   DFND 15,19,20,30 10,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44 7,729 SH   DFND 5,8,30 7,729 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,349 SH   DFND 5,8,11,30 1,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 500 87,978 SH   DFND 15,19,20,30 87,978 0 0
LAUDER ESTEE COS INC CL A 518439104 1,447 15,347 SH   DFND 5,8,30 15,276 71 0
LAUDER ESTEE COS INC CL A 518439104 270 2,868 SH   DFND 5,8,12,30 2,868 0 0
LAUDER ESTEE COS INC CL A 518439104 123 1,301 SH   DFND 5,8,11,30 1,301 0 0
LAUDER ESTEE COS INC CL A 518439104 1,117 11,847 SH   DFND 15,19,20,30 11,847 0 0
LAUDER ESTEE COS INC CL A 518439104 86 910 SH   DFND 15,17,19,21,22,30 910 0 0
LAUDER ESTEE COS INC CL A 518439104 9,327 98,900 SH Call DFND 14,15,19,30 98,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,415 15,000 SH Put DFND 5,8,30 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,592 91,100 SH Put DFND 14,15,19,30 91,100 0 0
LAWSON PRODS INC COM 520776105 78 3,998 SH   DFND 15,19,20,30 3,998 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 432 SH   DFND 15,19,30 432 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6 491 SH   DFND 15,19,20,30 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 5 501 SH   DFND 15,19,20,30 501 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 111 SH   DFND 15,19,30 111 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 9 9,050 SH   DFND 15,19,20,30 9,050 0 0
LEAR CORP COM NEW 521865204 32,431 291,722 SH   DFND 5,8,30 291,681 41 0
LEAR CORP COM NEW 521865204 76 688 SH   DFND 5,8,12,30 688 0 0
LEAR CORP COM NEW 521865204 68 611 SH   DFND 5,8,11,30 611 0 0
LEAR CORP COM NEW 521865204 404 3,634 SH   DFND 15,19,20,30 3,634 0 0
LEE ENTERPRISES INC COM 523768109 5 2,700 SH   DFND 15,19,20,30 2,700 0 0
LEGGETT & PLATT INC COM 524660107 7,796 161,067 SH   DFND 5,8,30 161,067 0 0
LEGGETT & PLATT INC COM 524660107 55 1,130 SH   DFND 15,19,30 1,130 0 0
LEGGETT & PLATT INC COM 524660107 568 11,744 SH   DFND 5,8,12,30 11,744 0 0
LEGGETT & PLATT INC COM 524660107 391 8,076 SH   DFND 15,19,20,30 8,076 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 0 38 SH   DFND 5,8,30 38 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 28 2,234 SH   DFND 15,19,20,30 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6 6,047 SH   DFND 15,19,20,30 6,047 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 543 27,659 SH   DFND 5,8,30 27,659 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 41 SH   DFND 15,19,30 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 706 35,946 SH   DFND 15,19,20,30 35,946 0 0
LEGG MASON INC COM 524901105 614 17,691 SH   DFND 5,8,30 17,691 0 0
LEGG MASON INC COM 524901105 37 1,074 SH   DFND 15,19,30 1,074 0 0
LEGG MASON INC COM 524901105 6 160 SH   DFND 5,8,11,30 160 0 0
LEGG MASON INC COM 524901105 4 110 SH   DFND 5,8,12,30 110 0 0
LEGG MASON INC COM 524901105 83 2,404 SH   DFND 14,15,19,30 2,404 0 0
LEGG MASON INC COM 524901105 87 2,510 SH   DFND 15,19,20,30 2,510 0 0
LEGG MASON INC COM 524901105 579 16,700 SH Call DFND 14,15,19,30 16,700 0 0
LEGG MASON INC COM 524901105 489 14,100 SH Put DFND 14,15,19,30 14,100 0 0
LEIDOS HLDGS INC COM 525327102 50 991 SH   DFND 5,8,30 991 0 0
LEIDOS HLDGS INC COM 525327102 2 38 SH   DFND 15,19,30 38 0 0
LEIDOS HLDGS INC COM 525327102 4 70 SH   DFND 5,8,11,30 70 0 0
LEIDOS HLDGS INC COM 525327102 37 737 SH   DFND 5,8,12,30 737 0 0
LEIDOS HLDGS INC COM 525327102 163 3,236 SH   DFND 15,19,20,30 3,236 0 0
LEMAITRE VASCULAR INC COM 525558201 23 1,482 SH   DFND 5,8,30 1,482 0 0
LEMAITRE VASCULAR INC COM 525558201 0 14 SH   DFND 15,19,30 14 0 0
LEMAITRE VASCULAR INC COM 525558201 145 9,369 SH   DFND 15,19,20,30 9,369 0 0
LENDINGCLUB CORP COM 52603A109 23 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 19 2,300 SH   DFND 14,15,19,30 2,300 0 0
LENDINGCLUB CORP COM 52603A109 3,643 438,882 SH   DFND 15,19,20,30 438,882 0 0
LENDINGCLUB CORP COM 52603A109 18 2,200 SH Call DFND 14,15,19,30 2,200 0 0
LENDINGCLUB CORP COM 52603A109 1,353 163,000 SH Call DFND 15,19,20,30 163,000 0 0
LENDINGCLUB CORP COM 52603A109 19 2,300 SH Put DFND 14,15,19,30 2,300 0 0
LENDINGTREE INC NEW COM 52603B107 12 125 SH   DFND 5,8,30 125 0 0
LENDINGTREE INC NEW COM 52603B107 41 416 SH   DFND 5,8,12,30 416 0 0
LENDINGTREE INC NEW COM 52603B107 435 4,450 SH   DFND 15,19,20,30 4,450 0 0
LENNAR CORP CL A 526057104 740 15,292 SH   DFND 5,8,30 15,223 69 0
LENNAR CORP CL A 526057104 6 127 SH   DFND 5,8,11,30 127 0 0
LENNAR CORP CL A 526057104 77 1,592 SH   DFND 5,8,12,30 1,592 0 0
LENNAR CORP CL A 526057104 500 10,346 SH   DFND 14,15,19,30 10,346 0 0
LENNAR CORP CL A 526057104 240 4,964 SH   DFND 15,19,20,30 4,964 0 0
LENNAR CORP CL A 526057104 8 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 1,185 24,500 SH Call DFND 14,15,19,30 24,500 0 0
LENNAR CORP CL A 526057104 643 13,300 SH Call DFND 15,19,20,30 13,300 0 0
LENNAR CORP CL A 526057104 2,708 56,000 SH Put DFND 14,15,19,30 56,000 0 0
LENNAR CORP CL B 526057302 2 44 SH   DFND 15,19,30 44 0 0
LENNOX INTL INC COM 526107107 3,459 25,588 SH   DFND 5,8,30 25,588 0 0
LENNOX INTL INC COM 526107107 10 75 SH   DFND 5,8,12,30 75 0 0
LENNOX INTL INC COM 526107107 21 156 SH   DFND 15,19,20,30 156 0 0
LEUCADIA NATL CORP COM 527288104 756 46,733 SH   DFND 5,8,30 46,733 0 0
LEUCADIA NATL CORP COM 527288104 0 16 SH   DFND 15,19,30 16 0 0
LEUCADIA NATL CORP COM 527288104 1 60 SH   DFND 5,8,11,30 60 0 0
LEUCADIA NATL CORP COM 527288104 10 591 SH   DFND 5,8,12,30 591 0 0
LEUCADIA NATL CORP COM 527288104 129 7,990 SH   DFND 15,19,20,30 7,990 0 0
LEUCADIA NATL CORP COM 527288104 5 300 SH Call DFND 14,15,19,30 300 0 0
LEUCADIA NATL CORP COM 527288104 24 1,500 SH Put DFND 14,15,19,30 1,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 411 7,782 SH   DFND 5,8,30 7,782 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 151 SH   DFND 5,8,11,30 151 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 522 SH   DFND 5,8,12,30 522 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,744 33,005 SH   DFND 14,15,19,30 33,005 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,173 78,961 SH   DFND 15,19,20,30 78,961 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,711 51,300 SH Call DFND 14,15,19,30 51,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,578 67,700 SH Put DFND 14,15,19,30 67,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143 2,700 SH Put DFND 15,19,20,30 2,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 163 13,623 SH   DFND 5,8,30 13,623 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 41 SH   DFND 15,19,30 41 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 345 28,862 SH   DFND 15,19,20,30 28,862 0 0
LEXINGTON REALTY TRUST COM 529043101 5 630 SH   DFND 15,19,30 630 0 0
LEXINGTON REALTY TRUST COM 529043101 8 896 SH   DFND 5,8,12,30 896 0 0
LEXINGTON REALTY TRUST COM 529043101 2,370 275,597 SH   DFND 15,19,20,30 275,597 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 15 307 SH   DFND 15,19,30 307 0 0
LEXMARK INTL INC CL A 529771107 7 195 SH   DFND 5,8,30 195 0 0
LEXMARK INTL INC CL A 529771107 2 47 SH   DFND 15,19,30 47 0 0
LEXMARK INTL INC CL A 529771107 7 213 SH   DFND 5,8,11,30 213 0 0
LEXMARK INTL INC CL A 529771107 1 22 SH   DFND 5,8,12,30 22 0 0
LEXMARK INTL INC CL A 529771107 1,232 36,857 SH   DFND 14,15,19,30 36,857 0 0
LEXMARK INTL INC CL A 529771107 21 641 SH   DFND 15,19,20,30 641 0 0
LEXMARK INTL INC CL A 529771107 1,264 37,800 SH Call DFND 14,15,19,30 37,800 0 0
LEXMARK INTL INC CL A 529771107 2,547 76,200 SH Put DFND 14,15,19,30 76,200 0 0
LIBBEY INC COM 529898108 160 8,588 SH   DFND 5,8,30 8,588 0 0
LIBBEY INC COM 529898108 1 71 SH   DFND 15,19,30 71 0 0
LIBBEY INC COM 529898108 744 39,993 SH   DFND 15,19,20,30 39,993 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 460 113,689 SH   DFND 5,8,30 113,689 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,006 604,747 SH   DFND 5,8,30 604,747 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 64 SH   DFND 15,19,20,30 64 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 1,213 SH   DFND 5,8,30 1,213 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 73 SH   DFND 15,19,30 73 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 239 SH   DFND 5,8,11,30 239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 415 SH   DFND 5,8,12,30 415 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 221 3,807 SH   DFND 15,19,20,30 3,807 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,151 244,197 SH   DFND 5,8,30 244,197 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 486 SH   DFND 5,8,11,30 486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 822 SH   DFND 5,8,12,30 822 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 159 2,752 SH   DFND 15,19,20,30 2,752 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,864 73,835 SH   DFND 5,8,30 73,835 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 204 8,095 SH   DFND 5,8,12,30 8,095 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 114 4,528 SH   DFND 5,8,11,30 4,528 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 7 SH   DFND 14,15,19,30 7 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,166 46,194 SH   DFND 15,19,20,30 46,194 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,429 36,527 SH   DFND 5,8,30 36,527 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 1,035 SH   DFND 5,8,12,30 1,035 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24 615 SH   DFND 5,8,11,30 615 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 2 SH   DFND 14,15,19,30 2 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 212 5,412 SH   DFND 15,19,20,30 5,412 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 179 320,000 PRN   DFND 15,19,20,30 320,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 37 69,000 PRN   DFND 15,19,20,30 69,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 279 SH   DFND 5,8,30 279 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 57 SH   DFND 15,19,30 57 0 0
LIBERTY PPTY TR SH BEN INT 531172104 991 29,615 SH   DFND 15,19,20,30 29,615 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,285 136,810 SH   DFND 5,8,30 136,810 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1,004 SH   DFND 15,19,30 1,004 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1,000 SH   DFND 5,8,11,30 1,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64 1,645 SH   DFND 5,8,12,30 1,645 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 1 SH   DFND 14,15,19,30 1 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 353 9,129 SH   DFND 15,19,20,30 9,129 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 417 10,943 SH   DFND 5,8,30 10,943 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 124 3,263 SH   DFND 5,8,12,30 3,263 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72 1,901 SH   DFND 5,8,11,30 1,901 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 3 SH   DFND 14,15,19,30 3 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 459 12,057 SH   DFND 15,19,20,30 12,057 0 0
LIBERTY TAX INC CL A 53128T102 15 742 SH   DFND 5,8,30 742 0 0
LIBERTY TAX INC CL A 53128T102 81 4,110 SH   DFND 15,19,20,30 4,110 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,585 116,663 SH   DFND 5,8,30 116,663 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,201 54,209 SH   DFND 15,19,20,30 54,209 0 0
LIFEWAY FOODS INC COM 531914109 6 593 SH   DFND 5,8,30 593 0 0
LIFEWAY FOODS INC COM 531914109 37 3,393 SH   DFND 15,19,20,30 3,393 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 272 SH   DFND 5,8,30 272 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 40 SH   DFND 15,19,30 40 0 0
LIFEPOINT HEALTH INC COM 53219L109 11 161 SH   DFND 5,8,12,30 161 0 0
LIFEPOINT HEALTH INC COM 53219L109 144 2,078 SH   DFND 15,19,20,30 2,078 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 221 SH   DFND 5,8,30 221 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 15,19,30 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 731 SH   DFND 5,8,12,30 731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,292 12,067 SH   DFND 15,19,20,30 12,067 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 8 SH   DFND 15,19,30 8 0 0
LIFETIME BRANDS INC COM 53222Q103 45 2,995 SH   DFND 5,8,30 2,995 0 0
LIFETIME BRANDS INC COM 53222Q103 0 28 SH   DFND 15,19,30 28 0 0
LIFETIME BRANDS INC COM 53222Q103 116 7,666 SH   DFND 15,19,20,30 7,666 0 0
LIGHTBRIDGE CORP COM 53224K104 0 20 SH   DFND 15,19,30 20 0 0
LIFELOCK INC COM 53224V100 110 9,144 SH   DFND 5,8,30 9,144 0 0
LIFELOCK INC COM 53224V100 1 81 SH   DFND 15,19,30 81 0 0
LIFELOCK INC COM 53224V100 1 57 SH   DFND 5,8,12,30 57 0 0
LIFELOCK INC COM 53224V100 818 67,809 SH   DFND 15,19,20,30 67,809 0 0
LIFELOCK INC COM 53224V100 5 400 SH Call DFND 14,15,19,30 400 0 0
LIFELOCK INC COM 53224V100 6 500 SH Put DFND 14,15,19,30 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 133 SH   DFND 15,19,30 133 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 15,19,20,30 50 0 0
LILLY ELI & CO COM 532457108 7,197 99,938 SH   DFND 4,10,30 0 0 99,938
LILLY ELI & CO COM 532457108 37,241 517,162 SH   DFND 5,8,30 444,608 36,058 36,496
LILLY ELI & CO COM 532457108 3 35 SH   DFND 15,19,30 35 0 0
LILLY ELI & CO COM 532457108 3,089 42,898 SH   DFND 5,8,12,30 42,898 0 0
LILLY ELI & CO COM 532457108 782 10,853 SH   DFND 5,8,11,30 10,653 200 0
LILLY ELI & CO COM 532457108 4,984 69,218 SH   DFND 14,15,19,30 69,218 0 0
LILLY ELI & CO COM 532457108 6,111 84,861 SH   DFND 15,19,20,30 84,861 0 0
LILLY ELI & CO COM 532457108 4,215 58,540 SH   DFND 15,17,19,21,22,30 58,540 0 0
LILLY ELI & CO COM 532457108 2,210 30,685 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,685 0
LILLY ELI & CO COM 532457108 15,064 209,200 SH Call DFND 14,15,19,30 209,200 0 0
LILLY ELI & CO COM 532457108 144 2,000 SH Call DFND 15,19,20,30 2,000 0 0
LILLY ELI & CO COM 532457108 13,761 191,100 SH Put DFND 14,15,19,30 191,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 14 7,585 SH   DFND 5,8,30 7,585 0 0
LIMELIGHT NETWORKS INC COM 53261M104 240 132,560 SH   DFND 15,19,20,30 132,560 0 0
LIMONEIRA CO COM 532746104 22 1,433 SH   DFND 5,8,30 1,433 0 0
LIMONEIRA CO COM 532746104 1 49 SH   DFND 15,19,30 49 0 0
LIMONEIRA CO COM 532746104 121 7,939 SH   DFND 15,19,20,30 7,939 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 1,135 SH   DFND 15,19,30 1,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 258 SH   DFND 5,8,12,30 258 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 201 SH   DFND 15,19,20,30 201 0 0
LINCOLN NATL CORP IND COM 534187109 1,104 28,176 SH   DFND 5,8,30 25,627 2,549 0
LINCOLN NATL CORP IND COM 534187109 67 1,704 SH   DFND 5,8,12,30 1,704 0 0
LINCOLN NATL CORP IND COM 534187109 57 1,454 SH   DFND 5,8,11,30 1,454 0 0
LINCOLN NATL CORP IND COM 534187109 247 6,300 SH   DFND 14,15,19,30 6,300 0 0
LINCOLN NATL CORP IND COM 534187109 183 4,661 SH   DFND 15,19,20,30 4,661 0 0
LINCOLN NATL CORP IND COM 534187109 710 18,100 SH Call DFND 14,15,19,30 18,100 0 0
LINCOLN NATL CORP IND COM 534187109 1,309 33,400 SH Put DFND 14,15,19,30 33,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 105 10,540 SH   DFND 15,19,20,30 10,540 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 59 25,000 SH Call DFND 15,19,20,30 25,000 0 0
LINDSAY CORP COM 535555106 50 703 SH   DFND 5,8,30 703 0 0
LINDSAY CORP COM 535555106 566 7,907 SH   DFND 15,19,20,30 7,907 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,440 32,323 SH   DFND 5,8,30 32,323 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17 377 SH   DFND 15,19,30 377 0 0
LINEAR TECHNOLOGY CORP COM 535678106 78 1,749 SH   DFND 5,8,12,30 1,749 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30 673 SH   DFND 15,19,20,30 673 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,026 67,900 SH Call DFND 14,15,19,30 67,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,798 62,800 SH Put DFND 14,15,19,30 62,800 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,528 5,000,000 PRN   DFND 5,8,30 5,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,974 2,180,000 PRN   DFND 15,19,20,30 2,180,000 0 0
LINKEDIN CORP COM CL A 53578A108 148 1,290 SH   DFND 5,8,30 1,290 0 0
LINKEDIN CORP COM CL A 53578A108 7 57 SH   DFND 15,19,30 57 0 0
LINKEDIN CORP COM CL A 53578A108 10 89 SH   DFND 5,8,11,30 89 0 0
LINKEDIN CORP COM CL A 53578A108 67 587 SH   DFND 5,8,12,30 587 0 0
LINKEDIN CORP COM CL A 53578A108 3,044 26,624 SH   DFND 14,15,19,30 26,624 0 0
LINKEDIN CORP COM CL A 53578A108 658 5,755 SH   DFND 15,19,20,30 5,755 0 0
LINKEDIN CORP COM CL A 53578A108 8,439 73,800 SH Call DFND 14,15,19,30 73,800 0 0
LINKEDIN CORP COM CL A 53578A108 12,144 106,200 SH Put DFND 14,15,19,30 106,200 0 0
LINKEDIN CORP COM CL A 53578A108 1,258 11,000 SH Put DFND 15,19,20,30 11,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 4,299 SH   DFND 15,19,20,30 4,299 0 0
LINNCO LLC COM SHS LTD INT 535782106 24 66,900 SH Call DFND 14,15,19,30 66,900 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 5,400 SH Put DFND 14,15,19,30 5,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,505 206,170 SH   DFND 5,8,30 206,170 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 145 SH   DFND 5,8,11,30 145 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 680 SH   DFND 5,8,12,30 680 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 144 6,600 SH   DFND 14,15,19,30 6,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,231 147,866 SH   DFND 15,19,20,30 147,866 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 216 9,900 SH Call DFND 14,15,19,30 9,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 48 2,200 SH Put DFND 14,15,19,30 2,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 649 29,700 SH Put DFND 15,19,20,30 29,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1,541 SH   DFND 15,19,30 1,541 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 143 399,045 SH   DFND 15,19,20,30 399,045 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 112 314,300 SH Call DFND 14,15,19,30 314,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 106 297,200 SH Put DFND 14,15,19,30 297,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 139 390,000 SH Put DFND 15,19,20,30 390,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 59 11,648 SH   DFND 5,8,30 11,648 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 15 SH   DFND 15,19,30 15 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 462 SH   DFND 5,8,12,30 462 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 160 31,552 SH   DFND 15,19,20,30 31,552 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 41 8,020 SH   DFND 5,8,30 8,020 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 327 64,610 SH   DFND 15,19,20,30 64,610 0 0
LIPOCINE INC NEW COM 53630X104 0 46 SH   DFND 15,19,30 46 0 0
LIPOCINE INC NEW COM 53630X104 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
LIQTECH INTL INC COM 53632A102 0 95 SH   DFND 15,19,30 95 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 6,433 SH   DFND 5,8,30 6,433 0 0
LIQUIDITY SERVICES INC COM 53635B107 100 19,297 SH   DFND 15,19,20,30 19,297 0 0
LITHIA MTRS INC CL A 536797103 482 5,515 SH   DFND 5,8,30 5,515 0 0
LITHIA MTRS INC CL A 536797103 14 166 SH   DFND 5,8,11,30 166 0 0
LITHIA MTRS INC CL A 536797103 90 1,030 SH   DFND 5,8,12,30 1,030 0 0
LITHIA MTRS INC CL A 536797103 1,410 16,141 SH   DFND 15,19,20,30 16,141 0 0
LITTELFUSE INC COM 537008104 558 4,536 SH   DFND 5,8,30 4,536 0 0
LITTELFUSE INC COM 537008104 7 57 SH   DFND 15,19,30 57 0 0
LITTELFUSE INC COM 537008104 18 144 SH   DFND 5,8,11,30 144 0 0
LITTELFUSE INC COM 537008104 21 173 SH   DFND 5,8,12,30 173 0 0
LITTELFUSE INC COM 537008104 1,950 15,840 SH   DFND 15,19,20,30 15,840 0 0
LIVE OAK BANCSHARES INC COM 53803X105 88 5,851 SH   DFND 15,19,20,30 5,851 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 853 SH   DFND 5,8,30 853 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 57 SH   DFND 15,19,30 57 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 91 SH   DFND 15,19,20,30 91 0 0
LIVE VENTURES INC COM 538142100 0 58 SH   DFND 15,19,30 58 0 0
LIVE VENTURES INC COM 538142100 0 10 SH   DFND 15,19,20,30 10 0 0
LIVEPERSON INC COM 538146101 61 10,455 SH   DFND 5,8,30 10,455 0 0
LIVEPERSON INC COM 538146101 0 4 SH   DFND 15,19,30 4 0 0
LIVEPERSON INC COM 538146101 234 39,957 SH   DFND 15,19,20,30 39,957 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 507 128,298 SH   DFND 5,8,30 123,532 4,766 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 208,462 SH   DFND 5,8,12,30 208,462 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123 31,264 SH   DFND 5,8,11,30 31,264 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 34,707 SH   DFND 15,19,20,30 34,707 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,178 1,817,133 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,817,133 0
LOCKHEED MARTIN CORP COM 539830109 20,693 93,421 SH   DFND 5,8,30 84,896 8,525 0
LOCKHEED MARTIN CORP COM 539830109 89 403 SH   DFND 5,8,11,30 403 0 0
LOCKHEED MARTIN CORP COM 539830109 1,404 6,339 SH   DFND 5,8,12,30 6,339 0 0
LOCKHEED MARTIN CORP COM 539830109 5,075 22,914 SH   DFND 15,19,20,30 22,914 0 0
LOCKHEED MARTIN CORP COM 539830109 340 1,536 SH   DFND 15,17,19,21,22,30 1,536 0 0
LOCKHEED MARTIN CORP COM 539830109 3,596 16,236 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,236 0
LOCKHEED MARTIN CORP COM 539830109 20,954 94,600 SH Call DFND 14,15,19,30 94,600 0 0
LOCKHEED MARTIN CORP COM 539830109 13,799 62,300 SH Put DFND 14,15,19,30 62,300 0 0
LOEWS CORP COM 540424108 9,020 235,752 SH   DFND 5,8,30 235,752 0 0
LOEWS CORP COM 540424108 2 56 SH   DFND 5,8,11,30 56 0 0
LOEWS CORP COM 540424108 10 267 SH   DFND 5,8,12,30 267 0 0
LOEWS CORP COM 540424108 1,436 37,520 SH   DFND 15,19,20,30 37,520 0 0
LOGMEIN INC COM 54142L109 19 375 SH   DFND 5,8,30 375 0 0
LOGMEIN INC COM 54142L109 893 17,689 SH   DFND 15,19,20,30 17,689 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 322 9,171 SH   DFND 15,19,20,30 9,171 0 0
LOUISIANA PAC CORP COM 546347105 26,198 1,530,249 SH   DFND 5,8,30 1,530,249 0 0
LOUISIANA PAC CORP COM 546347105 6 336 SH   DFND 15,19,30 336 0 0
LOUISIANA PAC CORP COM 546347105 5 264 SH   DFND 5,8,11,30 264 0 0
LOUISIANA PAC CORP COM 546347105 7 433 SH   DFND 5,8,12,30 433 0 0
LOUISIANA PAC CORP COM 546347105 187 10,900 SH   DFND 14,15,19,30 10,900 0 0
LOUISIANA PAC CORP COM 546347105 1,724 100,687 SH   DFND 15,19,20,30 100,687 0 0
LOUISIANA PAC CORP COM 546347105 385 22,500 SH Call DFND 14,15,19,30 22,500 0 0
LOUISIANA PAC CORP COM 546347105 628 36,700 SH Put DFND 14,15,19,30 36,700 0 0
LOWES COS INC COM 548661107 11,836 156,252 SH   DFND 5,8,30 140,858 15,394 0
LOWES COS INC COM 548661107 41 544 SH   DFND 15,19,30 544 0 0
LOWES COS INC COM 548661107 117 1,548 SH   DFND 5,8,12,30 1,548 0 0
LOWES COS INC COM 548661107 114 1,511 SH   DFND 5,8,11,30 711 800 0
LOWES COS INC COM 548661107 10,239 135,170 SH   DFND 15,19,20,30 135,170 0 0
LOWES COS INC COM 548661107 9 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 203 2,676 SH   DFND 15,17,19,21,22,30 2,676 0 0
LOWES COS INC COM 548661107 8,363 110,400 SH Call DFND 5,8,30 110,400 0 0
LOWES COS INC COM 548661107 21,157 279,300 SH Call DFND 14,15,19,30 279,300 0 0
LOWES COS INC COM 548661107 2,515 33,200 SH Call DFND 15,19,20,30 33,200 0 0
LOWES COS INC COM 548661107 4,636 61,200 SH Put DFND 5,8,30 61,200 0 0
LOWES COS INC COM 548661107 4,931 65,100 SH Put DFND 14,15,19,30 65,100 0 0
LOWES COS INC COM 548661107 970 12,800 SH Put DFND 15,19,20,30 12,800 0 0
LOXO ONCOLOGY INC COM 548862101 31 1,137 SH   DFND 5,8,30 1,137 0 0
LOXO ONCOLOGY INC COM 548862101 178 6,503 SH   DFND 15,19,20,30 6,503 0 0
LUBYS INC COM 549282101 0 6 SH   DFND 15,19,30 6 0 0
LUBYS INC COM 549282101 2 400 SH   DFND 15,19,20,30 400 0 0
LULULEMON ATHLETICA INC COM 550021109 104 1,539 SH   DFND 5,8,30 1,539 0 0
LULULEMON ATHLETICA INC COM 550021109 3,616 53,400 SH   DFND 14,15,19,30 53,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,881 27,786 SH   DFND 15,19,20,30 27,786 0 0
LULULEMON ATHLETICA INC COM 550021109 6,372 94,100 SH Call DFND 14,15,19,30 94,100 0 0
LULULEMON ATHLETICA INC COM 550021109 9,595 141,700 SH Call DFND 15,19,20,30 141,700 0 0
LULULEMON ATHLETICA INC COM 550021109 12,851 189,800 SH Put DFND 14,15,19,30 189,800 0 0
LULULEMON ATHLETICA INC COM 550021109 6,927 102,300 SH Put DFND 15,19,20,30 102,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 44 3,349 SH   DFND 5,8,30 3,349 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 340 SH   DFND 15,19,30 340 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 4,070 SH   DFND 14,15,19,30 4,070 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 19,949 SH   DFND 15,19,20,30 19,949 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 352 26,800 SH Call DFND 14,15,19,30 26,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 300 SH Call DFND 15,19,20,30 300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 487 37,100 SH Put DFND 14,15,19,30 37,100 0 0
LUMENTUM HLDGS INC COM 55024U109 142 5,265 SH   DFND 5,8,30 5,265 0 0
LUMENTUM HLDGS INC COM 55024U109 1 28 SH   DFND 15,19,30 28 0 0
LUMENTUM HLDGS INC COM 55024U109 32 1,197 SH   DFND 5,8,12,30 1,197 0 0
LUMENTUM HLDGS INC COM 55024U109 48 1,776 SH   DFND 14,15,19,30 1,776 0 0
LUMENTUM HLDGS INC COM 55024U109 140 5,202 SH   DFND 15,19,20,30 5,202 0 0
LUMINEX CORP DEL COM 55027E102 1 51 SH   DFND 15,19,30 51 0 0
LUMINEX CORP DEL COM 55027E102 596 30,700 SH   DFND 15,19,20,30 30,700 0 0
LUMOS NETWORKS CORP COM 550283105 311 24,217 SH   DFND 5,8,30 24,217 0 0
LUMOS NETWORKS CORP COM 550283105 0 15 SH   DFND 15,19,30 15 0 0
LUMOS NETWORKS CORP COM 550283105 204 15,896 SH   DFND 15,19,20,30 15,896 0 0
LUNA INNOVATIONS COM 550351100 0 20 SH   DFND 15,19,30 20 0 0
LUNA INNOVATIONS COM 550351100 6 5,350 SH   DFND 15,19,20,30 5,350 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 85 SH   DFND 15,19,30 85 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 186 3,384 SH   DFND 5,8,30 2,859 525 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 83 SH   DFND 5,8,11,30 83 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 369 6,701 SH   DFND 5,8,12,30 6,701 0 0
LYDALL INC DEL COM 550819106 107 3,282 SH   DFND 5,8,30 3,282 0 0
LYDALL INC DEL COM 550819106 1 33 SH   DFND 15,19,30 33 0 0
LYDALL INC DEL COM 550819106 455 13,985 SH   DFND 15,19,20,30 13,985 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 110 SH   DFND 15,19,30 110 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 64 SH   DFND 5,8,11,30 64 0 0
LYON WILLIAM HOMES CL A NEW 552074700 203 13,981 SH   DFND 15,19,20,30 13,981 0 0
M & T BK CORP COM 55261F104 3,413 30,747 SH   DFND 5,8,30 30,747 0 0
M & T BK CORP COM 55261F104 28 250 SH   DFND 15,19,30 250 0 0
M & T BK CORP COM 55261F104 6 52 SH   DFND 5,8,11,30 52 0 0
M & T BK CORP COM 55261F104 695 6,262 SH   DFND 5,8,12,30 6,262 0 0
M & T BK CORP COM 55261F104 550 4,952 SH   DFND 15,19,20,30 4,952 0 0
M & T BK CORP COM 55261F104 2,597 23,400 SH Call DFND 14,15,19,30 23,400 0 0
M & T BK CORP COM 55261F104 2,631 23,700 SH Put DFND 14,15,19,30 23,700 0 0
MBIA INC COM 55262C100 237 26,789 SH   DFND 5,8,30 26,789 0 0
MBIA INC COM 55262C100 5 570 SH   DFND 15,19,30 570 0 0
MBIA INC COM 55262C100 53 5,977 SH   DFND 5,8,12,30 5,977 0 0
MBIA INC COM 55262C100 587 66,309 SH   DFND 14,15,19,30 66,309 0 0
MBIA INC COM 55262C100 944 106,718 SH   DFND 15,19,20,30 106,718 0 0
MBIA INC COM 55262C100 274 31,000 SH Call DFND 14,15,19,30 31,000 0 0
MBIA INC COM 55262C100 1,285 145,200 SH Call DFND 15,19,20,30 145,200 0 0
MBIA INC COM 55262C100 3,151 356,000 SH Put DFND 14,15,19,30 356,000 0 0
MB FINANCIAL INC NEW COM 55264U108 771 23,754 SH   DFND 5,8,30 23,754 0 0
MB FINANCIAL INC NEW COM 55264U108 5 167 SH   DFND 15,19,30 167 0 0
MB FINANCIAL INC NEW COM 55264U108 1,796 55,346 SH   DFND 15,19,20,30 55,346 0 0
M D C HLDGS INC COM 552676108 0 17 SH   DFND 15,19,30 17 0 0
M D C HLDGS INC COM 552676108 739 29,482 SH   DFND 15,19,20,30 29,482 0 0
M D C HLDGS INC COM 552676108 1,135 45,300 SH Call DFND 14,15,19,30 45,300 0 0
M D C HLDGS INC COM 552676108 73 2,900 SH Put DFND 14,15,19,30 2,900 0 0
MDU RES GROUP INC COM 552690109 1,921 98,731 SH   DFND 5,8,30 98,731 0 0
MDU RES GROUP INC COM 552690109 25 1,300 SH   DFND 15,19,20,30 1,300 0 0
MDU RES GROUP INC COM 552690109 4 185 SH   DFND 3,5,7,8,30 185 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 725 30,730 SH   DFND 15,19,20,30 30,730 0 0
MFA FINL INC COM 55272X102 2,246 327,917 SH   DFND 5,8,30 327,917 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 1,702 248,453 SH   DFND 15,19,20,30 248,453 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,795 220,795 SH   DFND 5,8,30 220,795 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 131 SH   DFND 15,19,30 131 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 15,19,20,30 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 461 SH   DFND 5,8,30 461 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27 5,800 SH   DFND 15,19,20,30 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 825 141,450 SH   DFND 5,8,30 141,450 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 730 SH   DFND 15,19,30 730 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 12,110 SH   DFND 15,19,20,30 12,110 0 0
MCBC HLDGS INC COM 55276F107 224 15,888 SH   DFND 5,8,30 15,888 0 0
MCBC HLDGS INC COM 55276F107 0 12 SH   DFND 15,19,30 12 0 0
MCBC HLDGS INC COM 55276F107 68 4,840 SH   DFND 15,19,20,30 4,840 0 0
MGE ENERGY INC COM 55277P104 325 6,225 SH   DFND 5,8,30 6,225 0 0
MGE ENERGY INC COM 55277P104 1 11 SH   DFND 15,19,30 11 0 0
MGE ENERGY INC COM 55277P104 1,307 25,018 SH   DFND 15,19,20,30 25,018 0 0
MFC BANCORP LTD COM 55278T105 0 78 SH   DFND 15,19,30 78 0 0
MFC BANCORP LTD COM 55278T105 0 1 SH   DFND 15,19,20,30 1 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 15,19,20,30 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5,080 4,902,000 PRN   DFND 15,19,20,30 4,902,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,200 2,541,000 PRN   DFND 15,19,20,30 2,541,000 0 0
MGIC INVT CORP WIS COM 552848103 356 46,400 SH   DFND 5,8,30 46,400 0 0
MGIC INVT CORP WIS COM 552848103 6 842 SH   DFND 15,19,30 842 0 0
MGIC INVT CORP WIS COM 552848103 2 290 SH   DFND 5,8,12,30 290 0 0
MGIC INVT CORP WIS COM 552848103 21 2,700 SH   DFND 14,15,19,30 2,700 0 0
MGIC INVT CORP WIS COM 552848103 2,030 264,643 SH   DFND 15,19,20,30 264,643 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 873 868,000 PRN   DFND 15,19,20,30 868,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 86 15,676 SH   DFND 15,19,20,30 15,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55 2,559 SH   DFND 5,8,30 2,559 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 1,021 SH   DFND 5,8,11,30 1,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,382 SH   DFND 5,8,12,30 1,382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,821 84,921 SH   DFND 14,15,19,30 84,921 0 0
MGM RESORTS INTERNATIONAL COM 552953101 489 22,790 SH   DFND 15,19,20,30 22,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,413 299,100 SH Call DFND 14,15,19,30 299,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,137 239,600 SH Call DFND 15,19,20,30 239,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,592 447,400 SH Put DFND 14,15,19,30 447,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,501 396,500 SH Put DFND 15,19,20,30 396,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 38 1,560 SH   DFND 5,8,30 1,560 0 0
MGP INGREDIENTS INC NEW COM 55303J106 190 7,854 SH   DFND 15,19,20,30 7,854 0 0
M/I HOMES INC COM 55305B101 242 13,000 SH   DFND 5,8,30 13,000 0 0
M/I HOMES INC COM 55305B101 325 17,409 SH   DFND 15,19,20,30 17,409 0 0
MKS INSTRUMENT INC COM 55306N104 4,411 117,154 SH   DFND 5,8,30 117,154 0 0
MKS INSTRUMENT INC COM 55306N104 2 64 SH   DFND 15,19,30 64 0 0
MKS INSTRUMENT INC COM 55306N104 1,449 38,474 SH   DFND 15,19,20,30 38,474 0 0
MMA CAP MGMT LLC COM 55315D105 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 26,259 884,442 SH   DFND 5,8,30 884,442 0 0
MPLX LP COM UNIT REP LTD 55336V100 1 40 SH   DFND 15,19,30 40 0 0
MPLX LP COM UNIT REP LTD 55336V100 822 27,685 SH   DFND 5,8,12,30 27,685 0 0
MPLX LP COM UNIT REP LTD 55336V100 182 6,145 SH   DFND 5,8,11,30 6,145 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,928 165,987 SH   DFND 15,19,20,30 165,987 0 0
MPLX LP COM UNIT REP LTD 55336V100 10 320 SH   DFND 3,5,7,8,30 320 0 0
MRC GLOBAL INC COM 55345K103 231 17,575 SH   DFND 5,8,30 17,575 0 0
MRC GLOBAL INC COM 55345K103 974 74,156 SH   DFND 15,19,20,30 74,156 0 0
MSA SAFETY INC COM 553498106 4 78 SH   DFND 5,8,30 78 0 0
MSA SAFETY INC COM 553498106 10 212 SH   DFND 5,8,12,30 212 0 0
MSA SAFETY INC COM 553498106 993 20,533 SH   DFND 15,19,20,30 20,533 0 0
MSB FINL CORP NEW COM 55352L101 1 68 SH   DFND 15,19,30 68 0 0
MSC INDL DIRECT INC CL A 553530106 5,330 69,844 SH   DFND 5,8,30 69,844 0 0
MSC INDL DIRECT INC CL A 553530106 208 2,723 SH   DFND 15,19,30 2,723 0 0
MSC INDL DIRECT INC CL A 553530106 64 836 SH   DFND 5,8,12,30 836 0 0
MSC INDL DIRECT INC CL A 553530106 281 3,684 SH   DFND 15,19,20,30 3,684 0 0
MSCI INC COM 55354G100 841 11,353 SH   DFND 5,8,30 11,353 0 0
MSCI INC COM 55354G100 32 436 SH   DFND 15,19,20,30 436 0 0
MSG NETWORK INC CL A 553573106 3,433 198,575 SH   DFND 5,8,30 198,575 0 0
MSG NETWORK INC CL A 553573106 1 46 SH   DFND 5,8,12,30 46 0 0
MSG NETWORK INC CL A 553573106 28 1,599 SH   DFND 15,19,20,30 1,599 0 0
MTS SYS CORP COM 553777103 278 4,563 SH   DFND 5,8,30 4,563 0 0
MTS SYS CORP COM 553777103 636 10,447 SH   DFND 15,19,20,30 10,447 0 0
MVC CAPITAL INC COM 553829102 71 9,583 SH   DFND 5,8,30 9,583 0 0
MYR GROUP INC DEL COM 55405W104 179 7,148 SH   DFND 5,8,30 7,148 0 0
MYR GROUP INC DEL COM 55405W104 3 114 SH   DFND 15,19,30 114 0 0
MYR GROUP INC DEL COM 55405W104 396 15,753 SH   DFND 15,19,20,30 15,753 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 230 SH   DFND 5,8,30 230 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 53 SH   DFND 15,19,30 53 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 728 16,616 SH   DFND 15,19,20,30 16,616 0 0
MACATAWA BK CORP COM 554225102 0 11 SH   DFND 15,19,30 11 0 0
MACERICH CO COM 554382101 94 1,181 SH   DFND 5,8,30 1,181 0 0
MACERICH CO COM 554382101 114 1,436 SH   DFND 15,19,30 1,436 0 0
MACERICH CO COM 554382101 11 133 SH   DFND 5,8,11,30 133 0 0
MACERICH CO COM 554382101 112 1,419 SH   DFND 5,8,12,30 1,419 0 0
MACERICH CO COM 554382101 3,499 44,160 SH   DFND 15,19,20,30 44,160 0 0
MACERICH CO COM 554382101 198 2,500 SH Call DFND 14,15,19,30 2,500 0 0
MACERICH CO COM 554382101 40 500 SH Put DFND 14,15,19,30 500 0 0
MACK CALI RLTY CORP COM 554489104 17 703 SH   DFND 5,8,12,30 703 0 0
MACK CALI RLTY CORP COM 554489104 1,964 83,558 SH   DFND 15,19,20,30 83,558 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,476 SH   DFND 5,8,30 1,476 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 358 SH   DFND 15,19,30 358 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 137 124,000 PRN   DFND 15,19,20,30 124,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,174 17,401 SH   DFND 15,19,20,30 17,401 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 166 SH   DFND 3,5,7,8,30 166 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,023 30,000 SH Call DFND 15,19,20,30 30,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,954 43,800 SH Put DFND 15,19,20,30 43,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 513 SH   DFND 15,19,30 513 0 0
MACROGENICS INC COM 556099109 0 10 SH   DFND 15,19,30 10 0 0
MACROGENICS INC COM 556099109 425 22,688 SH   DFND 15,19,20,30 22,688 0 0
MACYS INC COM 55616P104 328 7,445 SH   DFND 4,10,30 0 0 7,445
MACYS INC COM 55616P104 7,780 176,467 SH   DFND 5,8,30 136,849 26,518 13,100
MACYS INC COM 55616P104 90 2,037 SH   DFND 15,19,30 2,037 0 0
MACYS INC COM 55616P104 479 10,853 SH   DFND 5,8,12,30 10,853 0 0
MACYS INC COM 55616P104 287 6,509 SH   DFND 5,8,11,30 6,509 0 0
MACYS INC COM 55616P104 3,710 84,140 SH   DFND 14,15,19,30 84,140 0 0
MACYS INC COM 55616P104 1,542 34,970 SH   DFND 15,19,20,30 34,970 0 0
MACYS INC COM 55616P104 13,434 304,700 SH Call DFND 14,15,19,30 304,700 0 0
MACYS INC COM 55616P104 265 6,000 SH Call DFND 15,19,20,30 6,000 0 0
MACYS INC COM 55616P104 19,320 438,200 SH Put DFND 14,15,19,30 438,200 0 0
MACYS INC COM 55616P104 529 12,000 SH Put DFND 15,19,20,30 12,000 0 0
MADDEN STEVEN LTD COM 556269108 584 15,756 SH   DFND 5,8,30 15,756 0 0
MADDEN STEVEN LTD COM 556269108 2 43 SH   DFND 15,19,30 43 0 0
MADDEN STEVEN LTD COM 556269108 18 479 SH   DFND 5,8,11,30 479 0 0
MADDEN STEVEN LTD COM 556269108 10 283 SH   DFND 5,8,12,30 283 0 0
MADDEN STEVEN LTD COM 556269108 1,475 39,813 SH   DFND 15,19,20,30 39,813 0 0
MADISON CVRED CALL & EQ STR COM 557437100 66 8,894 SH   DFND 5,8,30 8,894 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 5 SH   DFND 15,19,30 5 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,929 47,663 SH   DFND 5,8,30 47,663 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 83 SH   DFND 15,19,30 83 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 15 SH   DFND 5,8,12,30 15 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 51 304 SH   DFND 15,19,20,30 304 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 17 1,515 SH   DFND 5,8,30 1,515 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 5 448 SH   DFND 15,19,30 448 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 120 10,679 SH   DFND 15,19,20,30 10,679 0 0
MAGELLAN HEALTH INC COM NEW 559079207 31 459 SH   DFND 5,8,30 459 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 27 SH   DFND 15,19,30 27 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 156 SH   DFND 5,8,11,30 156 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,807 70,765 SH   DFND 15,19,20,30 70,765 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,640 416,285 SH   DFND 5,8,30 416,285 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 316 SH   DFND 15,19,30 316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6,015 SH   DFND 5,8,11,30 6,015 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,964 28,541 SH   DFND 5,8,12,30 28,541 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,619 81,677 SH   DFND 15,19,20,30 81,677 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 270 SH   DFND 3,5,7,8,30 270 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,933 71,700 SH Call DFND 14,15,19,30 71,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,440 50,000 SH Call DFND 15,19,20,30 50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,837 26,700 SH Put DFND 14,15,19,30 26,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,376 20,000 SH Put DFND 15,19,20,30 20,000 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 413 SH   DFND 15,19,30 413 0 0
MAGELLAN PETE CORP COM NEW 559091608 6 5,625 SH   DFND 15,19,20,30 5,625 0 0
MAGNA INTL INC COM 559222401 7,187 166,452 SH   DFND 4,10,30 0 0 166,452
MAGNA INTL INC COM 559222401 4,669 108,141 SH   DFND 5,8,30 43,671 0 64,470
MAGNA INTL INC COM 559222401 3 61 SH   DFND 5,8,11,30 61 0 0
MAGNA INTL INC COM 559222401 170 3,948 SH   DFND 5,8,12,30 3,948 0 0
MAGNA INTL INC COM 559222401 13 300 SH   DFND 14,15,19,30 300 0 0
MAGNA INTL INC COM 559222401 157 3,639 SH   DFND 15,19,20,30 3,639 0 0
MAGNA INTL INC COM 559222401 1,782 41,281 SH   DFND 5,6,7,8,30 41,281 0 0
MAGNA INTL INC COM 559222401 79 1,840 SH   DFND 15,17,19,21,22,30 1,840 0 0
MAGNA INTL INC COM 559222401 73 1,700 SH Call DFND 14,15,19,30 1,700 0 0
MAGNA INTL INC COM 559222401 108 2,500 SH Put DFND 14,15,19,30 2,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 212 SH   DFND 15,19,30 212 0 0
MAIN STREET CAPITAL CORP COM 56035L104 779 24,844 SH   DFND 5,8,30 24,844 0 0
MAIN STREET CAPITAL CORP COM 56035L104 254 8,112 SH   DFND 15,19,20,30 8,112 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 73 3,477 SH   DFND 5,8,30 3,477 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 15,19,30 1 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 349 16,567 SH   DFND 15,19,20,30 16,567 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 102 5,180 SH   DFND 15,19,20,30 5,180 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 244 SH   DFND 15,19,30 244 0 0
MALIBU BOATS INC COM CL A 56117J100 131 8,004 SH   DFND 5,8,30 8,004 0 0
MALIBU BOATS INC COM CL A 56117J100 1 41 SH   DFND 15,19,30 41 0 0
MALIBU BOATS INC COM CL A 56117J100 208 12,707 SH   DFND 15,19,20,30 12,707 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 148 83,100 SH   DFND 5,8,30 83,100 0 0
MANHATTAN ASSOCS INC COM 562750109 3,174 55,812 SH   DFND 5,8,30 55,462 350 0
MANHATTAN ASSOCS INC COM 562750109 67 1,174 SH   DFND 5,8,12,30 1,174 0 0
MANHATTAN ASSOCS INC COM 562750109 3,018 53,064 SH   DFND 15,19,20,30 53,064 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH   DFND 15,19,30 2 0 0
MANITOWOC FOODSERVICE INC COM 563568104 856 58,041 SH   DFND 14,15,19,30 58,041 0 0
MANITOWOC FOODSERVICE INC COM 563568104 6 431 SH   DFND 15,19,20,30 431 0 0
MANITOWOC INC COM 563571108 38 8,801 SH   DFND 15,19,30 8,801 0 0
MANITOWOC INC COM 563571108 280 64,700 SH   DFND 14,15,19,30 64,700 0 0
MANITOWOC INC COM 563571108 1 300 SH   DFND 15,19,20,30 300 0 0
MANITOWOC INC COM 563571108 242 55,900 SH Call DFND 14,15,19,30 55,900 0 0
MANITOWOC INC COM 563571108 258 59,600 SH Put DFND 14,15,19,30 59,600 0 0
MANNATECH INC COM NEW 563771203 2 108 SH   DFND 15,19,30 108 0 0
MANNKIND CORP COM 56400P201 137 84,882 SH   DFND 5,8,30 84,882 0 0
MANNKIND CORP COM 56400P201 9 5,485 SH   DFND 15,19,30 5,485 0 0
MANNKIND CORP COM 56400P201 434 269,265 SH   DFND 15,19,20,30 269,265 0 0
MANNKIND CORP COM 56400P201 170 105,800 SH Call DFND 14,15,19,30 105,800 0 0
MANNKIND CORP COM 56400P201 189 117,700 SH Put DFND 14,15,19,30 117,700 0 0
MANPOWERGROUP INC COM 56418H100 10,922 134,144 SH   DFND 5,8,30 134,144 0 0
MANPOWERGROUP INC COM 56418H100 22 276 SH   DFND 15,19,30 276 0 0
MANPOWERGROUP INC COM 56418H100 42 518 SH   DFND 5,8,12,30 518 0 0
MANPOWERGROUP INC COM 56418H100 15 184 SH   DFND 5,8,11,30 184 0 0
MANPOWERGROUP INC COM 56418H100 24 300 SH   DFND 14,15,19,30 300 0 0
MANPOWERGROUP INC COM 56418H100 248 3,049 SH   DFND 15,19,20,30 3,049 0 0
MANPOWERGROUP INC COM 56418H100 24 300 SH Call DFND 14,15,19,30 300 0 0
MANTECH INTL CORP CL A 564563104 857 26,797 SH   DFND 5,8,30 26,797 0 0
MANTECH INTL CORP CL A 564563104 8 264 SH   DFND 15,19,30 264 0 0
MANTECH INTL CORP CL A 564563104 1 24 SH   DFND 5,8,12,30 24 0 0
MANTECH INTL CORP CL A 564563104 630 19,703 SH   DFND 15,19,20,30 19,703 0 0
MANULIFE FINL CORP COM 56501R106 165 11,577 SH   DFND 4,10,30 0 0 11,577
MANULIFE FINL CORP COM 56501R106 83 5,833 SH   DFND 5,8,30 0 0 5,833
MANULIFE FINL CORP COM 56501R106 161 11,340 SH   DFND 15,19,20,30 11,340 0 0
MANULIFE FINL CORP COM 56501R106 13,730 965,980 SH   DFND 5,6,7,8,30 965,980 0 0
MANULIFE FINL CORP COM 56501R106 7 500 SH Call DFND 14,15,19,30 500 0 0
MANULIFE FINL CORP COM 56501R106 26 1,800 SH Put DFND 14,15,19,30 1,800 0 0
MARATHON OIL CORP COM 565849106 5,455 489,719 SH   DFND 5,8,30 484,614 5,105 0
MARATHON OIL CORP COM 565849106 126 11,335 SH   DFND 5,8,11,30 11,335 0 0
MARATHON OIL CORP COM 565849106 161 14,487 SH   DFND 5,8,12,30 14,487 0 0
MARATHON OIL CORP COM 565849106 1,997 179,225 SH   DFND 14,15,19,30 179,225 0 0
MARATHON OIL CORP COM 565849106 873 78,359 SH   DFND 15,19,20,30 78,359 0 0
MARATHON OIL CORP COM 565849106 3,759 337,400 SH Call DFND 14,15,19,30 337,400 0 0
MARATHON OIL CORP COM 565849106 7,679 689,300 SH Call DFND 15,19,20,30 689,300 0 0
MARATHON OIL CORP COM 565849106 8,902 799,100 SH Put DFND 14,15,19,30 799,100 0 0
MARATHON OIL CORP COM 565849106 7,699 691,100 SH Put DFND 15,19,20,30 691,100 0 0
MARATHON PETE CORP COM 56585A102 9,630 258,999 SH   DFND 5,8,30 233,169 25,830 0
MARATHON PETE CORP COM 56585A102 303 8,138 SH   DFND 5,8,12,30 8,138 0 0
MARATHON PETE CORP COM 56585A102 258 6,940 SH   DFND 5,8,11,30 6,940 0 0
MARATHON PETE CORP COM 56585A102 1,779 47,847 SH   DFND 14,15,19,30 47,847 0 0
MARATHON PETE CORP COM 56585A102 3,589 96,520 SH   DFND 15,19,20,30 96,520 0 0
MARATHON PETE CORP COM 56585A102 16 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 3,859 103,800 SH Call DFND 14,15,19,30 103,800 0 0
MARATHON PETE CORP COM 56585A102 7,191 193,400 SH Call DFND 15,19,20,30 193,400 0 0
MARATHON PETE CORP COM 56585A102 4,387 118,000 SH Put DFND 14,15,19,30 118,000 0 0
MARATHON PETE CORP COM 56585A102 271 7,300 SH Put DFND 15,19,20,30 7,300 0 0
MARCHEX INC CL B 56624R108 18 4,058 SH   DFND 5,8,30 4,058 0 0
MARCHEX INC CL B 56624R108 0 30 SH   DFND 15,19,30 30 0 0
MARCHEX INC CL B 56624R108 212 47,658 SH   DFND 15,19,20,30 47,658 0 0
MARCUS & MILLICHAP INC COM 566324109 443 17,436 SH   DFND 15,19,20,30 17,436 0 0
MARCUS CORP COM 566330106 275 14,506 SH   DFND 5,8,30 14,506 0 0
MARCUS CORP COM 566330106 0 16 SH   DFND 15,19,30 16 0 0
MARCUS CORP COM 566330106 771 40,683 SH   DFND 15,19,20,30 40,683 0 0
MARINEMAX INC COM 567908108 61 3,114 SH   DFND 5,8,30 3,114 0 0
MARINEMAX INC COM 567908108 0 22 SH   DFND 15,19,30 22 0 0
MARINEMAX INC COM 567908108 347 17,842 SH   DFND 15,19,20,30 17,842 0 0
MARIN SOFTWARE INC COM 56804T106 12 3,972 SH   DFND 5,8,30 3,972 0 0
MARIN SOFTWARE INC COM 56804T106 68 22,438 SH   DFND 15,19,20,30 22,438 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,168 76,265 SH   DFND 5,8,30 68,047 5,580 2,638
MARINE HARVEST ASA SPONSORED ADR 56824R205 62 4,062 SH   DFND 5,8,11,30 4,062 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 182 11,857 SH   DFND 5,8,12,30 11,857 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 206 13,441 SH   DFND 15,19,20,30 13,441 0 0
MARINE PRODS CORP COM 568427108 0 16 SH   DFND 15,19,30 16 0 0
MARINE PRODS CORP COM 568427108 57 7,458 SH   DFND 15,19,20,30 7,458 0 0
MARKEL CORP COM 570535104 3,012 3,378 SH   DFND 5,8,30 3,378 0 0
MARKEL CORP COM 570535104 218 245 SH   DFND 15,19,30 245 0 0
MARKEL CORP COM 570535104 156 175 SH   DFND 5,8,12,30 175 0 0
MARKEL CORP COM 570535104 481 539 SH   DFND 15,19,20,30 539 0 0
MARKETAXESS HLDGS INC COM 57060D108 48 385 SH   DFND 5,8,30 385 0 0
MARKETAXESS HLDGS INC COM 57060D108 90 721 SH   DFND 15,19,30 721 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 143 SH   DFND 5,8,12,30 143 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,500 28,035 SH   DFND 15,19,20,30 28,035 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 118,178 5,914,797 SH   DFND 5,8,30 5,914,797 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,696 185,000 SH   DFND 14,15,19,30 185,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,804 90,285 SH   DFND 15,19,20,30 90,285 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,413 771,400 SH Call DFND 14,15,19,30 771,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 86,823 4,345,500 SH Call DFND 15,19,20,30 4,345,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,373 1,069,700 SH Put DFND 14,15,19,30 1,069,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32,855 1,644,400 SH Put DFND 15,19,20,30 1,644,400 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2 50 SH   DFND 15,19,20,30 50 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,233 50,474 SH   DFND 15,19,20,30 50,474 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 47 1,768 SH   DFND 15,19,30 1,768 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 330 12,400 SH   DFND 5,8,12,30 12,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,469 167,936 SH   DFND 14,15,19,30 167,936 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 76,023 2,856,929 SH   DFND 15,19,20,30 2,856,929 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,160 381,800 SH Call DFND 14,15,19,30 381,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,788 405,400 SH Put DFND 14,15,19,30 405,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31,887 1,198,300 SH Put DFND 15,19,20,30 1,198,300 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 46 803 SH   DFND 15,19,30 803 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 52 913 SH   DFND 15,19,20,30 913 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,857 50,000 SH   DFND 15,19,20,30 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6 116 SH   DFND 15,19,30 116 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 93,810 1,703,159 SH   DFND 15,19,20,30 1,703,159 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,779 32,300 SH Call DFND 14,15,19,30 32,300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,107 20,100 SH Put DFND 14,15,19,30 20,100 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 86 SH   DFND 15,19,30 86 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 50 SH   DFND 15,19,20,30 50 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 5 238 SH   DFND 15,19,30 238 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 59 2,952 SH   DFND 15,19,20,30 2,952 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 669 23,918 SH   DFND 15,19,20,30 23,918 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 38,948 2,380,687 SH   DFND 5,8,30 2,380,687 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,055 125,604 SH   DFND 14,15,19,30 125,604 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60 3,640 SH   DFND 15,19,20,30 3,640 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,216 74,300 SH Call DFND 14,15,19,30 74,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,029 796,400 SH Call DFND 15,19,20,30 796,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,095 189,200 SH Put DFND 14,15,19,30 189,200 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 81 3,265 SH   DFND 15,19,20,30 3,265 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 10 540 SH   DFND 15,19,20,30 540 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 107 SH   DFND 15,19,30 107 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4,897 SH   DFND 15,19,20,30 4,897 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 107 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 300 SH   DFND 15,19,20,30 300 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 242 SH   DFND 15,19,30 242 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 1,343 SH   DFND 15,19,20,30 1,343 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 283 20,201 SH   DFND 15,19,20,30 20,201 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 4 200 SH   DFND 15,19,20,30 200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 20 1,056 SH   DFND 15,19,20,30 1,056 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 25 732 SH   DFND 15,19,20,30 732 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 14 1,900 SH Call DFND 14,15,19,30 1,900 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 8 1,000 SH Put DFND 14,15,19,30 1,000 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 86 3,539 SH   DFND 15,19,20,30 3,539 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 52 1,670 SH   DFND 15,19,20,30 1,670 0 0
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 2 500 SH   DFND 15,19,20,30 500 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 11 500 SH   DFND 15,19,20,30 500 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 17 660 SH   DFND 15,19,20,30 660 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 8 539 SH   DFND 15,19,20,30 539 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 68,015 2,442,199 SH   DFND 5,8,30 2,442,199 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 101 3,624 SH   DFND 15,19,20,30 3,624 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,837 317,300 SH Call DFND 14,15,19,30 317,300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,898 283,600 SH Put DFND 14,15,19,30 283,600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1 14 SH   DFND 15,19,30 14 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 16 407 SH   DFND 15,19,20,30 407 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 35 SH   DFND 15,19,20,30 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 864 22,659 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22,659 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH   DFND 15,19,20,30 33 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 200 SH   DFND 15,19,20,30 200 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 104 SH   DFND 15,19,20,30 104 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 285 SH   DFND 15,19,20,30 285 0 0
MARKETO INC COM 57063L107 61 3,098 SH   DFND 5,8,30 3,098 0 0
MARKETO INC COM 57063L107 2 112 SH   DFND 15,19,30 112 0 0
MARKETO INC COM 57063L107 508 25,972 SH   DFND 15,19,20,30 25,972 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 15 1,082 SH   DFND 5,8,30 1,082 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 48 SH   DFND 15,19,30 48 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 120 8,400 SH   DFND 15,19,20,30 8,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 940 13,922 SH   DFND 5,8,30 13,922 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 71 SH   DFND 15,19,30 71 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,30 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,122 16,629 SH   DFND 15,19,20,30 16,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,508 172,859 SH   DFND 5,8,30 172,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 1,516 SH   DFND 5,8,12,30 1,516 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 424 SH   DFND 5,8,11,30 424 0 0
MARSH & MCLENNAN COS INC COM 571748102 536 8,823 SH   DFND 15,19,20,30 8,823 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,705 23,955 SH   DFND 5,8,30 23,255 700 0
MARRIOTT INTL INC NEW CL A 571903202 12 162 SH   DFND 5,8,11,30 162 0 0
MARRIOTT INTL INC NEW CL A 571903202 96 1,342 SH   DFND 5,8,12,30 1,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 877 12,319 SH   DFND 15,19,20,30 12,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,356 89,300 SH Call DFND 14,15,19,30 89,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,200 87,100 SH Put DFND 14,15,19,30 87,100 0 0
MARTEN TRANS LTD COM 573075108 95 5,092 SH   DFND 5,8,30 5,092 0 0
MARTEN TRANS LTD COM 573075108 0 9 SH   DFND 15,19,30 9 0 0
MARTEN TRANS LTD COM 573075108 1 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 325 17,358 SH   DFND 15,19,20,30 17,358 0 0
MARTIN MARIETTA MATLS INC COM 573284106 297 1,865 SH   DFND 5,8,30 1,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101 632 SH   DFND 15,19,30 632 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89 559 SH   DFND 5,8,12,30 559 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 9 SH   DFND 5,8,11,30 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456 2,861 SH   DFND 14,15,19,30 2,861 0 0
MARTIN MARIETTA MATLS INC COM 573284106 560 3,510 SH   DFND 15,19,20,30 3,510 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,659 10,400 SH Call DFND 14,15,19,30 10,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,425 15,200 SH Put DFND 14,15,19,30 15,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 558 3,500 SH Put DFND 15,19,20,30 3,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 754 37,527 SH   DFND 5,8,30 37,527 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 332 16,550 SH   DFND 15,19,20,30 16,550 0 0
MASCO CORP COM 574599106 135 4,308 SH   DFND 5,8,30 3,508 800 0
MASCO CORP COM 574599106 31 986 SH   DFND 15,19,30 986 0 0
MASCO CORP COM 574599106 174 5,528 SH   DFND 5,8,12,30 5,528 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11,30 47 0 0
MASCO CORP COM 574599106 63 1,992 SH   DFND 15,19,20,30 1,992 0 0
MASCO CORP COM 574599106 2,919 92,800 SH Call DFND 14,15,19,30 92,800 0 0
MASCO CORP COM 574599106 566 18,000 SH Put DFND 14,15,19,30 18,000 0 0
MASCO CORP COM 574599106 6,290 200,000 SH Put DFND 15,19,20,30 200,000 0 0
MASIMO CORP COM 574795100 3 72 SH   DFND 15,19,30 72 0 0
MASIMO CORP COM 574795100 1,308 31,257 SH   DFND 15,19,20,30 31,257 0 0
MASIMO CORP COM 574795100 146 3,500 SH Call DFND 15,19,20,30 3,500 0 0
MASONITE INTL CORP NEW COM 575385109 5,664 86,474 SH   DFND 5,8,30 86,474 0 0
MASONITE INTL CORP NEW COM 575385109 954 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 26 404 SH   DFND 5,8,12,30 404 0 0
MASONITE INTL CORP NEW COM 575385109 1,450 22,143 SH   DFND 15,19,20,30 22,143 0 0
MASTEC INC COM 576323109 234 11,577 SH   DFND 5,8,30 11,577 0 0
MASTEC INC COM 576323109 8 375 SH   DFND 15,19,30 375 0 0
MASTEC INC COM 576323109 342 16,900 SH   DFND 14,15,19,30 16,900 0 0
MASTEC INC COM 576323109 1,003 49,555 SH   DFND 15,19,20,30 49,555 0 0
MASTEC INC COM 576323109 18 900 SH Call DFND 14,15,19,30 900 0 0
MASTEC INC COM 576323109 2,024 100,000 SH Call DFND 15,19,20,30 100,000 0 0
MASTEC INC COM 576323109 6 300 SH Put DFND 14,15,19,30 300 0 0
MASTERCARD INC CL A 57636Q104 4,184 44,270 SH   DFND 4,10,30 0 0 44,270
MASTERCARD INC CL A 57636Q104 13,450 142,333 SH   DFND 5,8,30 121,120 2,550 18,663
MASTERCARD INC CL A 57636Q104 494 5,231 SH   DFND 5,8,12,30 5,231 0 0
MASTERCARD INC CL A 57636Q104 175 1,854 SH   DFND 5,8,11,30 1,854 0 0
MASTERCARD INC CL A 57636Q104 7,540 79,787 SH   DFND 15,19,20,30 79,787 0 0
MASTERCARD INC CL A 57636Q104 21 222 SH   DFND 15,17,19,21,22,30 222 0 0
MATADOR RES CO COM 576485205 13 700 SH   DFND 5,8,30 700 0 0
MATADOR RES CO COM 576485205 1,934 102,000 SH   DFND 15,19,20,30 102,000 0 0
MATCH GROUP INC COM 57665R106 862 77,911 SH   DFND 5,8,30 77,911 0 0
MATCH GROUP INC COM 57665R106 4 358 SH   DFND 5,8,11,30 358 0 0
MATCH GROUP INC COM 57665R106 19 1,678 SH   DFND 5,8,12,30 1,678 0 0
MATCH GROUP INC COM 57665R106 110 9,930 SH   DFND 15,19,20,30 9,930 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 3 SH   DFND 15,19,30 3 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 15,19,20,30 10 0 0
MATERION CORP COM 576690101 140 5,285 SH   DFND 5,8,30 5,285 0 0
MATERION CORP COM 576690101 386 14,566 SH   DFND 15,19,20,30 14,566 0 0
MATRIX SVC CO COM 576853105 1 41 SH   DFND 15,19,30 41 0 0
MATRIX SVC CO COM 576853105 350 19,780 SH   DFND 15,19,20,30 19,780 0 0
MATSON INC COM 57686G105 375 9,343 SH   DFND 5,8,30 9,343 0 0
MATSON INC COM 57686G105 6 140 SH   DFND 5,8,12,30 140 0 0
MATSON INC COM 57686G105 1,403 34,936 SH   DFND 15,19,20,30 34,936 0 0
MATTEL INC COM 577081102 656 19,510 SH   DFND 4,10,30 0 0 19,510
MATTEL INC COM 577081102 947 28,156 SH   DFND 5,8,30 28,156 0 0
MATTEL INC COM 577081102 1,570 46,694 SH   DFND 5,8,12,30 46,694 0 0
MATTEL INC COM 577081102 3 93 SH   DFND 5,8,11,30 93 0 0
MATTEL INC COM 577081102 2,311 68,741 SH   DFND 14,15,19,30 68,741 0 0
MATTEL INC COM 577081102 879 26,134 SH   DFND 15,19,20,30 26,134 0 0
MATTEL INC COM 577081102 134 3,995 SH   DFND 15,17,19,21,22,30 3,995 0 0
MATTEL INC COM 577081102 4,761 141,600 SH Call DFND 14,15,19,30 141,600 0 0
MATTEL INC COM 577081102 1,035 30,800 SH Call DFND 15,19,20,30 30,800 0 0
MATTEL INC COM 577081102 9,810 291,800 SH Put DFND 14,15,19,30 291,800 0 0
MATTEL INC COM 577081102 232 6,900 SH Put DFND 15,19,20,30 6,900 0 0
MATTHEWS INTL CORP CL A 577128101 355 6,895 SH   DFND 5,8,30 6,895 0 0
MATTHEWS INTL CORP CL A 577128101 1,263 24,548 SH   DFND 15,19,20,30 24,548 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 83 1,964 SH   DFND 5,8,30 1,964 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 139 SH   DFND 15,19,30 139 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 606 14,301 SH   DFND 15,19,20,30 14,301 0 0
MATTSON TECHNOLOGY INC COM 577223100 34 9,332 SH   DFND 5,8,30 9,332 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 136 SH   DFND 15,19,30 136 0 0
MATTSON TECHNOLOGY INC COM 577223100 209 57,132 SH   DFND 15,19,20,30 57,132 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,540 993,488 SH   DFND 5,8,30 993,488 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 271 SH   DFND 5,8,12,30 271 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,939 79,920 SH   DFND 15,19,20,30 79,920 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,457 94,000 SH Call DFND 14,15,19,30 94,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,328 36,100 SH Put DFND 14,15,19,30 36,100 0 0
MAXLINEAR INC CL A 57776J100 19 1,006 SH   DFND 5,8,30 1,006 0 0
MAXLINEAR INC CL A 57776J100 6 334 SH   DFND 15,19,30 334 0 0
MAXLINEAR INC CL A 57776J100 721 38,982 SH   DFND 15,19,20,30 38,982 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 207 SH   DFND 15,19,30 207 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,300 SH   DFND 15,19,20,30 2,300 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 2 855 SH   DFND 5,8,30 855 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 8 4,747 SH   DFND 15,19,20,30 4,747 0 0
MAXIMUS INC COM 577933104 123 2,335 SH   DFND 5,8,30 2,335 0 0
MAXIMUS INC COM 577933104 6 113 SH   DFND 15,19,30 113 0 0
MAXIMUS INC COM 577933104 57 1,083 SH   DFND 5,8,12,30 1,083 0 0
MAXIMUS INC COM 577933104 23 446 SH   DFND 5,8,11,30 446 0 0
MAXIMUS INC COM 577933104 2,452 46,572 SH   DFND 15,19,20,30 46,572 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15,19,30 2 0 0
MBT FINL CORP COM 578877102 0 8 SH   DFND 15,19,30 8 0 0
MCCLATCHY CO CL A 579489105 0 87 SH   DFND 15,19,30 87 0 0
MCCLATCHY CO CL A 579489105 6 5,900 SH   DFND 15,19,20,30 5,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 330 3,318 SH   DFND 5,8,30 3,318 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 5,8,11,30 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56 561 SH   DFND 5,8,12,30 561 0 0
MCCORMICK & CO INC COM NON VTG 579780206 707 7,105 SH   DFND 15,19,20,30 7,105 0 0
MCDERMOTT INTL INC COM 580037109 168 41,033 SH   DFND 5,8,30 41,033 0 0
MCDERMOTT INTL INC COM 580037109 7 1,757 SH   DFND 15,19,30 1,757 0 0
MCDERMOTT INTL INC COM 580037109 22 5,500 SH   DFND 14,15,19,30 5,500 0 0
MCDERMOTT INTL INC COM 580037109 831 203,187 SH   DFND 15,19,20,30 203,187 0 0
MCDERMOTT INTL INC COM 580037109 16 4,000 SH Call DFND 14,15,19,30 4,000 0 0
MCDERMOTT INTL INC COM 580037109 13 3,300 SH Put DFND 14,15,19,30 3,300 0 0
MCDONALDS CORP COM 580135101 125,872 1,001,525 SH   DFND 5,8,30 975,735 25,790 0
MCDONALDS CORP COM 580135101 435 3,462 SH   DFND 5,8,12,30 3,312 150 0
MCDONALDS CORP COM 580135101 253 2,011 SH   DFND 5,8,11,30 2,011 0 0
MCDONALDS CORP COM 580135101 7,517 59,812 SH   DFND 15,19,20,30 59,812 0 0
MCDONALDS CORP COM 580135101 1,570 12,491 SH   DFND 15,17,19,21,22,30 12,491 0 0
MCDONALDS CORP COM 580135101 2,199 17,500 SH   DFND 3,5,7,8,16,18,30 17,500 0 0
MCDONALDS CORP COM 580135101 7,780 61,900 SH Call DFND 5,8,30 61,900 0 0
MCDONALDS CORP COM 580135101 57,436 457,000 SH Call DFND 14,15,19,30 457,000 0 0
MCDONALDS CORP COM 580135101 4,914 39,100 SH Call DFND 15,19,20,30 39,100 0 0
MCDONALDS CORP COM 580135101 37,038 294,700 SH Put DFND 5,8,30 294,700 0 0
MCDONALDS CORP COM 580135101 41,864 333,100 SH Put DFND 14,15,19,30 333,100 0 0
MCDONALDS CORP COM 580135101 47,645 379,100 SH Put DFND 15,19,20,30 379,100 0 0
MCDONALDS CORP COM 580135101 628 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
MCEWEN MNG INC COM 58039P107 1 383 SH   DFND 5,8,30 383 0 0
MCEWEN MNG INC COM 58039P107 0 17 SH   DFND 15,19,30 17 0 0
MCEWEN MNG INC COM 58039P107 16 8,547 SH   DFND 14,15,19,30 8,547 0 0
MCEWEN MNG INC COM 58039P107 8 4,400 SH   DFND 15,19,20,30 4,400 0 0
MCGRATH RENTCORP COM 580589109 505 20,124 SH   DFND 5,8,30 20,124 0 0
MCGRATH RENTCORP COM 580589109 2 79 SH   DFND 5,8,12,30 79 0 0
MCGRATH RENTCORP COM 580589109 428 17,078 SH   DFND 15,19,20,30 17,078 0 0
MCGRAW HILL FINL INC COM 580645109 6,172 62,351 SH   DFND 5,8,30 52,076 10,275 0
MCGRAW HILL FINL INC COM 580645109 23 230 SH   DFND 5,8,11,30 230 0 0
MCGRAW HILL FINL INC COM 580645109 159 1,604 SH   DFND 5,8,12,30 1,604 0 0
MCGRAW HILL FINL INC COM 580645109 139 1,402 SH   DFND 15,19,20,30 1,402 0 0
MCKESSON CORP COM 58155Q103 13,699 87,117 SH   DFND 5,8,30 86,987 130 0
MCKESSON CORP COM 58155Q103 35 220 SH   DFND 15,19,30 220 0 0
MCKESSON CORP COM 58155Q103 120 764 SH   DFND 5,8,12,30 764 0 0
MCKESSON CORP COM 58155Q103 51 325 SH   DFND 5,8,11,30 325 0 0
MCKESSON CORP COM 58155Q103 2,700 17,168 SH   DFND 14,15,19,30 17,168 0 0
MCKESSON CORP COM 58155Q103 2,149 13,666 SH   DFND 15,19,20,30 13,666 0 0
MCKESSON CORP COM 58155Q103 2,375 15,103 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,103 0
MCKESSON CORP COM 58155Q103 5,315 33,800 SH Call DFND 14,15,19,30 33,800 0 0
MCKESSON CORP COM 58155Q103 5,315 33,800 SH Put DFND 14,15,19,30 33,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,691 19,905 SH   DFND 5,8,30 19,836 69 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 45 SH   DFND 15,19,30 45 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 96 1,124 SH   DFND 5,8,11,30 1,124 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 194 2,288 SH   DFND 5,8,12,30 2,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 170 2,000 SH   DFND 14,15,19,30 2,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,050 24,130 SH   DFND 15,19,20,30 24,130 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 365 4,300 SH Call DFND 14,15,19,30 4,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 161 1,900 SH Put DFND 14,15,19,30 1,900 0 0
MECHEL OAO SPONSORED ADR NE 583840608 1 483 SH   DFND 15,19,30 483 0 0
MECHEL OAO SPONSORED ADR NE 583840608 29 15,978 SH   DFND 14,15,19,30 15,978 0 0
MECHEL OAO SPONSORED ADR NE 583840608 67 36,750 SH Call DFND 14,15,19,30 36,750 0 0
MECHEL OAO SPONSORED ADR NE 583840608 50 27,500 SH Put DFND 14,15,19,30 27,500 0 0
MEDALLION FINL CORP COM 583928106 101 10,899 SH   DFND 5,8,30 10,899 0 0
MEDALLION FINL CORP COM 583928106 21 2,275 SH   DFND 15,19,20,30 2,275 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 35 9,000 SH   DFND 15,19,20,30 9,000 0 0
MEDGENICS INC COM NEW 58436Q203 12 2,769 SH   DFND 5,8,30 2,769 0 0
MEDGENICS INC COM NEW 58436Q203 0 43 SH   DFND 15,19,30 43 0 0
MEDGENICS INC COM NEW 58436Q203 74 16,707 SH   DFND 15,19,20,30 16,707 0 0
MEDIA GEN INC NEW COM 58441K100 663 40,678 SH   DFND 5,8,30 40,678 0 0
MEDIA GEN INC NEW COM 58441K100 1 84 SH   DFND 15,19,30 84 0 0
MEDIA GEN INC NEW COM 58441K100 1 81 SH   DFND 5,8,11,30 81 0 0
MEDIA GEN INC NEW COM 58441K100 36 2,193 SH   DFND 5,8,12,30 2,193 0 0
MEDIA GEN INC NEW COM 58441K100 1,184 72,619 SH   DFND 15,19,20,30 72,619 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,656 SH   DFND 5,8,12,30 1,656 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,432 264,428 SH   DFND 15,19,20,30 264,428 0 0
MEDICINOVA INC COM NEW 58468P206 4 500 SH   DFND 15,19,20,30 500 0 0
MEDICINES CO COM 584688105 1 36 SH   DFND 15,19,30 36 0 0
MEDICINES CO COM 584688105 203 6,400 SH   DFND 14,15,19,30 6,400 0 0
MEDICINES CO COM 584688105 1,526 48,035 SH   DFND 15,19,20,30 48,035 0 0
MEDICINES CO COM 584688105 899 28,300 SH Call DFND 14,15,19,30 28,300 0 0
MEDICINES CO COM 584688105 1,592 50,100 SH Put DFND 14,15,19,30 50,100 0 0
MEDIFAST INC COM 58470H101 80 2,636 SH   DFND 5,8,30 2,636 0 0
MEDIFAST INC COM 58470H101 1 21 SH   DFND 15,19,30 21 0 0
MEDIFAST INC COM 58470H101 241 7,997 SH   DFND 15,19,20,30 7,997 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 14 14,000 PRN   DFND 15,19,20,30 14,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 355 SH   DFND 5,8,30 355 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,601 41,350 SH   DFND 15,19,20,30 41,350 0 0
MEDIVATION INC COM 58501N101 683 14,860 SH   DFND 5,8,30 13,560 1,300 0
MEDIVATION INC COM 58501N101 24 529 SH   DFND 5,8,12,30 529 0 0
MEDIVATION INC COM 58501N101 6 134 SH   DFND 5,8,11,30 134 0 0
MEDIVATION INC COM 58501N101 1,918 41,718 SH   DFND 14,15,19,30 41,718 0 0
MEDIVATION INC COM 58501N101 1,042 22,662 SH   DFND 15,19,20,30 22,662 0 0
MEDIVATION INC COM 58501N101 3,766 81,900 SH Call DFND 14,15,19,30 81,900 0 0
MEDIVATION INC COM 58501N101 2,501 54,400 SH Put DFND 14,15,19,30 54,400 0 0
MEDNAX INC COM 58502B106 5,261 81,410 SH   DFND 5,8,30 81,410 0 0
MEDNAX INC COM 58502B106 11 167 SH   DFND 15,19,30 167 0 0
MEDNAX INC COM 58502B106 54 840 SH   DFND 5,8,12,30 840 0 0
MEDNAX INC COM 58502B106 40 618 SH   DFND 15,19,20,30 618 0 0
MEDLEY CAP CORP COM 58503F106 189 28,662 SH   DFND 5,8,30 28,662 0 0
MEDLEY CAP CORP COM 58503F106 46 6,909 SH   DFND 15,19,20,30 6,909 0 0
MEDLEY MGMT INC CL A COM 58503T106 61 11,031 SH   DFND 15,19,20,30 11,031 0 0
MEETME INC COM 585141104 0 103 SH   DFND 15,19,30 103 0 0
MELCO CROWN ENTMT LTD ADR 585464100 30,031 1,818,957 SH   DFND 5,8,30 1,815,470 1,002 2,485
MELCO CROWN ENTMT LTD ADR 585464100 4 238 SH   DFND 15,19,30 238 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10 629 SH   DFND 5,8,11,30 629 0 0
MELCO CROWN ENTMT LTD ADR 585464100 61 3,670 SH   DFND 5,8,12,30 3,670 0 0
MELCO CROWN ENTMT LTD ADR 585464100 440 26,640 SH   DFND 14,15,19,30 26,640 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,218 255,486 SH   DFND 15,19,20,30 255,486 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,285 138,397 SH   DFND 15,17,19,21,22,30 138,397 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,358 203,400 SH Call DFND 14,15,19,30 203,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,711 345,900 SH Put DFND 14,15,19,30 345,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,255 500,000 SH Put DFND 15,19,20,30 500,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 211 SH   DFND 15,19,30 211 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 2,304 SH   DFND 14,15,19,30 2,304 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 30 14,076 SH   DFND 15,19,20,30 14,076 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 9,900 SH Call DFND 14,15,19,30 9,900 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 10,000 SH Put DFND 14,15,19,30 10,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,006 295,267 SH   DFND 5,8,30 295,267 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 25 SH   DFND 15,19,30 25 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3 307 SH   DFND 5,8,11,30 307 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 38 3,703 SH   DFND 5,8,12,30 3,703 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 36 3,526 SH   DFND 15,19,20,30 3,526 0 0
MENTOR GRAPHICS CORP COM 587200106 491 24,135 SH   DFND 5,8,30 24,135 0 0
MENTOR GRAPHICS CORP COM 587200106 2 92 SH   DFND 15,19,30 92 0 0
MENTOR GRAPHICS CORP COM 587200106 1,357 66,738 SH   DFND 15,19,20,30 66,738 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
MERCADOLIBRE INC COM 58733R102 5,551 47,103 SH   DFND 5,8,30 47,103 0 0
MERCADOLIBRE INC COM 58733R102 88 749 SH   DFND 15,19,30 749 0 0
MERCADOLIBRE INC COM 58733R102 262 2,226 SH   DFND 15,19,20,30 2,226 0 0
MERCADOLIBRE INC COM 58733R102 3,653 31,000 SH Call DFND 14,15,19,30 31,000 0 0
MERCADOLIBRE INC COM 58733R102 2,428 20,600 SH Put DFND 14,15,19,30 20,600 0 0
MERCANTILE BANK CORP COM 587376104 47 2,106 SH   DFND 5,8,30 2,106 0 0
MERCANTILE BANK CORP COM 587376104 0 6 SH   DFND 15,19,30 6 0 0
MERCANTILE BANK CORP COM 587376104 299 13,348 SH   DFND 15,19,20,30 13,348 0 0
MERCER INTL INC COM 588056101 3 306 SH   DFND 5,8,30 306 0 0
MERCER INTL INC COM 588056101 35 3,672 SH   DFND 15,19,20,30 3,672 0 0
MERCHANTS BANCSHARES COM 588448100 18 621 SH   DFND 5,8,30 621 0 0
MERCHANTS BANCSHARES COM 588448100 1 34 SH   DFND 15,19,30 34 0 0
MERCHANTS BANCSHARES COM 588448100 137 4,621 SH   DFND 15,19,20,30 4,621 0 0
MERCK & CO INC NEW COM 58933Y105 1,656 31,306 SH   DFND 4,10,30 0 0 31,306
MERCK & CO INC NEW COM 58933Y105 75,173 1,420,767 SH   DFND 5,8,30 1,039,281 356,869 24,617
MERCK & CO INC NEW COM 58933Y105 6,779 128,132 SH   DFND 5,8,12,30 125,632 2,500 0
MERCK & CO INC NEW COM 58933Y105 2,014 38,072 SH   DFND 5,8,11,30 37,852 220 0
MERCK & CO INC NEW COM 58933Y105 9,290 175,587 SH   DFND 15,19,20,30 175,587 0 0
MERCK & CO INC NEW COM 58933Y105 212 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 399 7,537 SH   DFND 15,17,19,21,22,30 7,537 0 0
MERCK & CO INC NEW COM 58933Y105 53 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 12,762 241,200 SH Call DFND 5,8,30 241,200 0 0
MERCK & CO INC NEW COM 58933Y105 21,952 414,900 SH Call DFND 14,15,19,30 414,900 0 0
MERCK & CO INC NEW COM 58933Y105 2,646 50,000 SH Call DFND 15,19,20,30 50,000 0 0
MERCK & CO INC NEW COM 58933Y105 58,418 1,104,100 SH Put DFND 5,8,30 1,104,100 0 0
MERCK & CO INC NEW COM 58933Y105 21,741 410,900 SH Put DFND 14,15,19,30 410,900 0 0
MERCK & CO INC NEW COM 58933Y105 7,392 139,700 SH Put DFND 15,19,20,30 139,700 0 0
MERCURY SYS INC COM 589378108 133 6,571 SH   DFND 5,8,30 6,571 0 0
MERCURY SYS INC COM 589378108 5 229 SH   DFND 15,19,30 229 0 0
MERCURY SYS INC COM 589378108 7 328 SH   DFND 5,8,12,30 328 0 0
MERCURY SYS INC COM 589378108 655 32,243 SH   DFND 15,19,20,30 32,243 0 0
MERCURY GENL CORP NEW COM 589400100 1,668 30,058 SH   DFND 5,8,30 30,058 0 0
MERCURY GENL CORP NEW COM 589400100 88 1,577 SH   DFND 15,19,20,30 1,577 0 0
MEREDITH CORP COM 589433101 521 10,976 SH   DFND 5,8,30 10,976 0 0
MEREDITH CORP COM 589433101 1,396 29,380 SH   DFND 15,19,20,30 29,380 0 0
MERIDIAN BANCORP INC MD COM 58958U103 558 40,054 SH   DFND 15,19,20,30 40,054 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 45 SH   DFND 5,8,30 45 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 623 30,229 SH   DFND 15,19,20,30 30,229 0 0
MERIT MED SYS INC COM 589889104 1 57 SH   DFND 15,19,30 57 0 0
MERIT MED SYS INC COM 589889104 600 32,470 SH   DFND 15,19,20,30 32,470 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,462 2,484,000 PRN   DFND 15,19,20,30 2,484,000 0 0
MERITAGE HOMES CORP COM 59001A102 270 7,395 SH   DFND 5,8,30 7,395 0 0
MERITAGE HOMES CORP COM 59001A102 725 19,878 SH   DFND 14,15,19,30 19,878 0 0
MERITAGE HOMES CORP COM 59001A102 1,044 28,627 SH   DFND 15,19,20,30 28,627 0 0
MERITAGE HOMES CORP COM 59001A102 569 15,600 SH Call DFND 14,15,19,30 15,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,491 40,900 SH Put DFND 14,15,19,30 40,900 0 0
MERITOR INC COM 59001K100 295 36,546 SH   DFND 5,8,30 36,546 0 0
MERITOR INC COM 59001K100 6 758 SH   DFND 15,19,30 758 0 0
MERITOR INC COM 59001K100 560 69,477 SH   DFND 15,19,20,30 69,477 0 0
MERITOR INC COM 59001K100 1 100 SH Call DFND 14,15,19,30 100 0 0
MERITOR INC COM 59001K100 4 500 SH Put DFND 14,15,19,30 500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 521 SH   DFND 15,19,30 521 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 875 104,486 SH   DFND 15,19,20,30 104,486 0 0
MESA LABS INC COM 59064R109 1 15 SH   DFND 15,19,30 15 0 0
MESA LABS INC COM 59064R109 197 2,044 SH   DFND 15,19,20,30 2,044 0 0
MESABI TR CTF BEN INT 590672101 0 30 SH   DFND 15,19,30 30 0 0
MESABI TR CTF BEN INT 590672101 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
MESOBLAST LTD SPONSORED ADR 590717104 0 5 SH   DFND 15,19,20,30 5 0 0
META FINL GROUP INC COM 59100U108 43 940 SH   DFND 5,8,30 940 0 0
META FINL GROUP INC COM 59100U108 2 51 SH   DFND 15,19,30 51 0 0
META FINL GROUP INC COM 59100U108 244 5,347 SH   DFND 15,19,20,30 5,347 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 62 3,685 SH   DFND 5,8,30 3,685 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 713 42,393 SH   DFND 15,19,20,30 42,393 0 0
METHANEX CORP COM 59151K108 10 315 SH   DFND 5,8,30 315 0 0
METHANEX CORP COM 59151K108 20 613 SH   DFND 15,19,20,30 613 0 0
METHANEX CORP COM 59151K108 152 4,712 SH   DFND 5,6,7,8,30 4,712 0 0
METHANEX CORP COM 59151K108 4,435 137,400 SH Put DFND 15,19,20,30 137,400 0 0
METHODE ELECTRS INC COM 591520200 268 9,163 SH   DFND 5,8,30 9,163 0 0
METHODE ELECTRS INC COM 591520200 2 59 SH   DFND 15,19,30 59 0 0
METHODE ELECTRS INC COM 591520200 812 27,784 SH   DFND 15,19,20,30 27,784 0 0
METLIFE INC COM 59156R108 3,688 83,927 SH   DFND 4,10,30 0 0 83,927
METLIFE INC COM 59156R108 20,331 462,694 SH   DFND 5,8,30 423,737 3,707 35,250
METLIFE INC COM 59156R108 576 13,111 SH   DFND 5,8,12,30 13,111 0 0
METLIFE INC COM 59156R108 163 3,712 SH   DFND 5,8,11,30 3,712 0 0
METLIFE INC COM 59156R108 8,672 197,350 SH   DFND 15,19,20,30 197,350 0 0
METLIFE INC COM 59156R108 1,409 32,061 SH   DFND 15,17,19,21,22,30 32,061 0 0
METLIFE INC COM 59156R108 3,726 84,800 SH Call DFND 5,8,30 84,800 0 0
METLIFE INC COM 59156R108 10,181 231,700 SH Call DFND 14,15,19,30 231,700 0 0
METLIFE INC COM 59156R108 4,311 98,100 SH Call DFND 15,19,20,30 98,100 0 0
METLIFE INC COM 59156R108 19,452 442,700 SH Put DFND 5,8,30 442,700 0 0
METLIFE INC COM 59156R108 6,934 157,800 SH Put DFND 14,15,19,30 157,800 0 0
METLIFE INC COM 59156R108 409 9,300 SH Put DFND 15,19,20,30 9,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,765 10,920 SH   DFND 5,8,30 10,920 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9 25 SH   DFND 15,19,30 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 12 SH   DFND 5,8,11,30 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 165 478 SH   DFND 5,8,12,30 478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 118 342 SH   DFND 15,19,20,30 342 0 0
MEXICO FD INC COM 592835102 1 57 SH   DFND 15,19,30 57 0 0
MEXICO FD INC COM 592835102 37 2,050 SH   DFND 15,19,20,30 2,050 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 44 18,778 SH   DFND 5,8,30 18,778 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 15,19,20,30 6 0 0
MICHAELS COS INC COM 59408Q106 540 19,311 SH   DFND 5,8,30 19,311 0 0
MICHAELS COS INC COM 59408Q106 110 3,927 SH   DFND 5,8,12,30 3,927 0 0
MICHAELS COS INC COM 59408Q106 1 40 SH   DFND 15,19,20,30 40 0 0
MICROSOFT CORP COM 594918104 11,400 206,401 SH   DFND 4,10,30 0 0 206,401
MICROSOFT CORP COM 594918104 158,088 2,862,356 SH   DFND 5,8,30 2,515,009 247,836 99,511
MICROSOFT CORP COM 594918104 3,650 66,085 SH   DFND 5,8,11,30 65,685 400 0
MICROSOFT CORP COM 594918104 7,466 135,178 SH   DFND 5,8,12,30 131,353 3,825 0
MICROSOFT CORP COM 594918104 11,991 217,119 SH   DFND 15,19,20,30 217,119 0 0
MICROSOFT CORP COM 594918104 467 8,455 SH   DFND 3,5,7,8,30 8,455 0 0
MICROSOFT CORP COM 594918104 1,952 35,347 SH   DFND 15,17,19,21,22,30 35,347 0 0
MICROSOFT CORP COM 594918104 1,298 23,500 SH   DFND 3,5,7,8,16,18,30 23,500 0 0
MICROSOFT CORP COM 594918104 6,761 122,419 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 122,419 0
MICROSOFT CORP COM 594918104 15,039 272,300 SH Call DFND 5,8,30 272,300 0 0
MICROSOFT CORP COM 594918104 53,998 977,700 SH Call DFND 14,15,19,30 977,700 0 0
MICROSOFT CORP COM 594918104 65,321 1,182,700 SH Call DFND 15,19,20,30 1,182,700 0 0
MICROSOFT CORP COM 594918104 1,381 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
MICROSOFT CORP COM 594918104 61,521 1,113,900 SH Put DFND 5,8,30 1,113,900 0 0
MICROSOFT CORP COM 594918104 55,230 1,000,000 SH Put DFND 14,15,19,30 1,000,000 0 0
MICROSOFT CORP COM 594918104 46,896 849,100 SH Put DFND 15,19,20,30 849,100 0 0
MICROSOFT CORP COM 594918104 552 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 188 SH   DFND 15,19,30 188 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 800 4,449 SH   DFND 5,8,30 4,449 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,190 6,620 SH   DFND 15,19,20,30 6,620 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 16,910 8,500,000 PRN   DFND 15,19,20,30 8,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,016 5,848,000 PRN   DFND 15,19,20,30 5,848,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,207 108,025 SH   DFND 5,8,30 104,050 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,208 25,072 SH   DFND 5,8,12,30 25,072 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 90 SH   DFND 5,8,11,30 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 339 7,035 SH   DFND 15,19,20,30 7,035 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,483 134,500 SH Call DFND 14,15,19,30 134,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,318 48,100 SH Put DFND 14,15,19,30 48,100 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 107 90,000 PRN   DFND 15,19,20,30 90,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,583 3,792,000 PRN   DFND 15,19,20,30 3,792,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,768 359,888 SH   DFND 5,8,30 351,115 2,869 5,904
MICRON TECHNOLOGY INC COM 595112103 25 2,379 SH   DFND 15,19,30 2,379 0 0
MICRON TECHNOLOGY INC COM 595112103 264 25,199 SH   DFND 5,8,11,30 25,199 0 0
MICRON TECHNOLOGY INC COM 595112103 390 37,224 SH   DFND 5,8,12,30 37,224 0 0
MICRON TECHNOLOGY INC COM 595112103 6,120 584,566 SH   DFND 14,15,19,30 584,566 0 0
MICRON TECHNOLOGY INC COM 595112103 6,059 578,662 SH   DFND 15,19,20,30 578,662 0 0
MICRON TECHNOLOGY INC COM 595112103 951 90,820 SH   DFND 3,5,7,8,16,18,30 90,820 0 0
MICRON TECHNOLOGY INC COM 595112103 4,398 420,100 SH Call DFND 14,15,19,30 420,100 0 0
MICRON TECHNOLOGY INC COM 595112103 161 15,400 SH Call DFND 15,19,20,30 15,400 0 0
MICRON TECHNOLOGY INC COM 595112103 8,733 834,100 SH Put DFND 14,15,19,30 834,100 0 0
MICRON TECHNOLOGY INC COM 595112103 5,236 500,100 SH Put DFND 15,19,20,30 500,100 0 0
MICRONET ENERTEC TECH INC COM 595117102 16 8,000 SH   DFND 15,19,20,30 8,000 0 0
MICROSEMI CORP COM 595137100 283 7,396 SH   DFND 5,8,30 7,396 0 0
MICROSEMI CORP COM 595137100 2 63 SH   DFND 15,19,30 63 0 0
MICROSEMI CORP COM 595137100 34 879 SH   DFND 5,8,11,30 879 0 0
MICROSEMI CORP COM 595137100 17 449 SH   DFND 5,8,12,30 449 0 0
MICROSEMI CORP COM 595137100 6 145 SH   DFND 14,15,19,30 145 0 0
MICROSEMI CORP COM 595137100 2,971 77,558 SH   DFND 15,19,20,30 77,558 0 0
MICROSEMI CORP COM 595137100 26 686 SH Call DFND 14,15,19,30 686 0 0
MICROSEMI CORP COM 595137100 27 700 SH Put DFND 14,15,19,30 700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,170 11,448 SH   DFND 15,19,20,30 11,448 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 1 SH   DFND 15,19,30 1 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 73 SH   DFND 15,19,30 73 0 0
MIDDLEBY CORP COM 596278101 2,264 21,201 SH   DFND 5,8,30 21,201 0 0
MIDDLEBY CORP COM 596278101 119 1,111 SH   DFND 15,19,30 1,111 0 0
MIDDLEBY CORP COM 596278101 47 440 SH   DFND 5,8,12,30 440 0 0
MIDDLEBY CORP COM 596278101 245 2,296 SH   DFND 15,19,20,30 2,296 0 0
MIDDLESEX WATER CO COM 596680108 62 2,013 SH   DFND 5,8,30 2,013 0 0
MIDDLESEX WATER CO COM 596680108 404 13,102 SH   DFND 15,19,20,30 13,102 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 27 982 SH   DFND 5,8,30 982 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 182 6,633 SH   DFND 15,19,20,30 6,633 0 0
MILACRON HLDGS CORP COM 59870L106 1 71 SH   DFND 15,19,30 71 0 0
MILACRON HLDGS CORP COM 59870L106 171 10,384 SH   DFND 15,19,20,30 10,384 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1 47 SH   DFND 5,8,30 47 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 500 SH   DFND 15,19,20,30 500 0 0
MILLER HERMAN INC COM 600544100 235 7,604 SH   DFND 5,8,30 7,604 0 0
MILLER HERMAN INC COM 600544100 21 666 SH   DFND 5,8,11,30 666 0 0
MILLER HERMAN INC COM 600544100 10 332 SH   DFND 5,8,12,30 332 0 0
MILLER HERMAN INC COM 600544100 1,324 42,849 SH   DFND 15,19,20,30 42,849 0 0
MILLER INDS INC TENN COM NEW 600551204 61 3,002 SH   DFND 5,8,30 3,002 0 0
MILLER INDS INC TENN COM NEW 600551204 1 69 SH   DFND 15,19,30 69 0 0
MILLER INDS INC TENN COM NEW 600551204 224 11,048 SH   DFND 15,19,20,30 11,048 0 0
MIMEDX GROUP INC COM 602496101 659 75,456 SH   DFND 15,19,20,30 75,456 0 0
MINDBODY INC COM CL A 60255W105 12 892 SH   DFND 5,8,30 892 0 0
MINDBODY INC COM CL A 60255W105 1 38 SH   DFND 15,19,30 38 0 0
MINDBODY INC COM CL A 60255W105 73 5,465 SH   DFND 15,19,20,30 5,465 0 0
MINERALS TECHNOLOGIES INC COM 603158106 36 634 SH   DFND 5,8,30 634 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 103 SH   DFND 15,19,30 103 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,409 24,787 SH   DFND 15,19,20,30 24,787 0 0
MINERVA NEUROSCIENCES INC COM 603380106 31 5,000 SH   DFND 15,19,20,30 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 85 3,950 SH   DFND 5,8,30 3,950 0 0
MIRATI THERAPEUTICS INC COM 60468T105 184 8,578 SH   DFND 15,19,20,30 8,578 0 0
MISTRAS GROUP INC COM 60649T107 268 10,818 SH   DFND 5,8,30 10,818 0 0
MISTRAS GROUP INC COM 60649T107 5 211 SH   DFND 15,19,30 211 0 0
MISTRAS GROUP INC COM 60649T107 358 14,456 SH   DFND 15,19,20,30 14,456 0 0
MITEL NETWORKS CORP COM 60671Q104 38 4,688 SH   DFND 5,8,30 4,688 0 0
MITEL NETWORKS CORP COM 60671Q104 6 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 2 264 SH   DFND 15,19,30 264 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,109 241,705 SH   DFND 5,8,30 234,446 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 464 SH   DFND 15,19,30 464 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 6,870 SH   DFND 5,8,11,30 6,870 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 33,016 SH   DFND 5,8,12,30 33,016 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 76 16,506 SH   DFND 15,19,20,30 16,506 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 338 SH   DFND 5,8,30 338 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 194 SH   DFND 15,19,30 194 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,856 SH   DFND 5,8,11,30 1,856 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 7,178 SH   DFND 5,8,12,30 7,178 0 0
MOBILEIRON INC COM NEW 60739U204 68 14,969 SH   DFND 5,8,30 14,969 0 0
MOBILEIRON INC COM NEW 60739U204 0 29 SH   DFND 15,19,30 29 0 0
MOBILEIRON INC COM NEW 60739U204 130 28,721 SH   DFND 15,19,20,30 28,721 0 0
MOBILE MINI INC COM 60740F105 842 25,501 SH   DFND 5,8,30 25,501 0 0
MOBILE MINI INC COM 60740F105 2 62 SH   DFND 15,19,30 62 0 0
MOBILE MINI INC COM 60740F105 54 1,626 SH   DFND 5,8,12,30 1,626 0 0
MOBILE MINI INC COM 60740F105 5 142 SH   DFND 5,8,11,30 142 0 0
MOBILE MINI INC COM 60740F105 1,112 33,690 SH   DFND 15,19,20,30 33,690 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,034 745,855 SH   DFND 5,8,30 745,855 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,343 SH   DFND 5,8,12,30 1,343 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 148 18,348 SH   DFND 15,19,20,30 18,348 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 659 81,469 SH   DFND 15,17,19,21,22,30 81,469 0 0
MODEL N INC COM 607525102 2 229 SH   DFND 5,8,30 229 0 0
MODEL N INC COM 607525102 5 488 SH   DFND 15,19,30 488 0 0
MODEL N INC COM 607525102 13 1,176 SH   DFND 5,8,12,30 1,176 0 0
MODEL N INC COM 607525102 157 14,602 SH   DFND 15,19,20,30 14,602 0 0
MODINE MFG CO COM 607828100 66 5,970 SH   DFND 5,8,30 5,970 0 0
MODINE MFG CO COM 607828100 1 89 SH   DFND 15,19,30 89 0 0
MODINE MFG CO COM 607828100 970 88,099 SH   DFND 15,19,20,30 88,099 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 4,704 SH   DFND 5,8,30 4,704 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 52 35,089 SH   DFND 15,19,20,30 35,089 0 0
MOELIS & CO CL A 60786M105 2 70 SH   DFND 15,19,30 70 0 0
MOELIS & CO CL A 60786M105 346 12,245 SH   DFND 15,19,20,30 12,245 0 0
MOHAWK INDS INC COM 608190104 282 1,475 SH   DFND 5,8,30 1,475 0 0
MOHAWK INDS INC COM 608190104 113 590 SH   DFND 15,19,30 590 0 0
MOHAWK INDS INC COM 608190104 4 23 SH   DFND 5,8,12,30 23 0 0
MOHAWK INDS INC COM 608190104 6 29 SH   DFND 5,8,11,30 29 0 0
MOHAWK INDS INC COM 608190104 34 176 SH   DFND 15,19,20,30 176 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8,149 4,954,000 PRN   DFND 15,19,20,30 4,954,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 21 329 SH   DFND 5,8,30 329 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 382 SH   DFND 5,8,12,30 382 0 0
MOLINA HEALTHCARE INC COM 60855R100 21 320 SH   DFND 5,8,11,30 320 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,797 27,870 SH   DFND 15,19,20,30 27,870 0 0
MOLSON COORS BREWING CO CL B 60871R209 27 276 SH   DFND 5,8,30 276 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 109 SH   DFND 5,8,11,30 109 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 273 SH   DFND 5,8,12,30 273 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,453 67,089 SH   DFND 15,19,20,30 67,089 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,809 60,400 SH Call DFND 14,15,19,30 60,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,385 14,400 SH Call DFND 15,19,20,30 14,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,588 58,100 SH Put DFND 14,15,19,30 58,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,068 42,300 SH Put DFND 15,19,20,30 42,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 63 SH   DFND 15,19,30 63 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 416 45,035 SH   DFND 15,19,20,30 45,035 0 0
MOMO INC ADR 60879B107 5,333 474,449 SH   DFND 5,8,30 474,449 0 0
MOMO INC ADR 60879B107 1 92 SH   DFND 15,19,30 92 0 0
MOMO INC ADR 60879B107 85 7,600 SH   DFND 15,19,20,30 7,600 0 0
MOMO INC ADR 60879B107 49 4,354 SH   DFND 15,17,19,21,22,30 4,354 0 0
MOMO INC ADR 60879B107 405 36,000 SH Put DFND 15,19,20,30 36,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 209 10,741 SH   DFND 5,8,30 10,741 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 25 SH   DFND 15,19,30 25 0 0
MONARCH CASINO & RESORT INC COM 609027107 472 24,278 SH   DFND 15,19,20,30 24,278 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 26 SH   DFND 15,19,30 26 0 0
MONDELEZ INTL INC CL A 609207105 4,567 113,829 SH   DFND 5,8,30 89,316 24,513 0
MONDELEZ INTL INC CL A 609207105 110 2,738 SH   DFND 5,8,11,30 1,631 1,107 0
MONDELEZ INTL INC CL A 609207105 259 6,463 SH   DFND 5,8,12,30 6,463 0 0
MONDELEZ INTL INC CL A 609207105 1,255 31,285 SH   DFND 14,15,19,30 31,285 0 0
MONDELEZ INTL INC CL A 609207105 33,193 827,348 SH   DFND 15,19,20,30 827,348 0 0
MONDELEZ INTL INC CL A 609207105 40 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
MONDELEZ INTL INC CL A 609207105 2,558 63,764 SH   DFND 15,17,19,21,22,30 63,764 0 0
MONDELEZ INTL INC CL A 609207105 5,232 130,400 SH Call DFND 14,15,19,30 130,400 0 0
MONDELEZ INTL INC CL A 609207105 8,197 204,300 SH Call DFND 15,19,20,30 204,300 0 0
MONDELEZ INTL INC CL A 609207105 7,406 184,600 SH Put DFND 14,15,19,30 184,600 0 0
MONDELEZ INTL INC CL A 609207105 10,311 257,000 SH Put DFND 15,19,20,30 257,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 26 SH   DFND 15,19,30 26 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 293 47,815 SH   DFND 15,19,20,30 47,815 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,408 SH   DFND 15,19,30 1,408 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 764 64,281 SH   DFND 15,19,20,30 64,281 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2 233 SH   DFND 15,19,30 233 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,499 152,054 SH   DFND 15,19,20,30 152,054 0 0
MONOLITHIC PWR SYS INC COM 609839105 457 7,182 SH   DFND 5,8,30 7,182 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,781 27,989 SH   DFND 15,19,20,30 27,989 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 659 27,533 SH   DFND 5,8,30 27,533 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 804 33,620 SH   DFND 15,19,20,30 33,620 0 0
MONRO MUFFLER BRAKE INC COM 610236101 364 5,094 SH   DFND 5,8,30 5,094 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4 52 SH   DFND 5,8,12,30 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,595 22,315 SH   DFND 15,19,20,30 22,315 0 0
MONROE CAP CORP COM 610335101 93 6,717 SH   DFND 5,8,30 6,717 0 0
MONSANTO CO NEW COM 61166W101 806 9,191 SH   DFND 4,10,30 0 0 9,191
MONSANTO CO NEW COM 61166W101 8,648 98,561 SH   DFND 5,8,30 90,631 6,500 1,430
MONSANTO CO NEW COM 61166W101 32 367 SH   DFND 15,19,30 367 0 0
MONSANTO CO NEW COM 61166W101 615 7,008 SH   DFND 5,8,11,30 6,868 140 0
MONSANTO CO NEW COM 61166W101 916 10,439 SH   DFND 5,8,12,30 10,439 0 0
MONSANTO CO NEW COM 61166W101 1,635 18,629 SH   DFND 14,15,19,30 18,629 0 0
MONSANTO CO NEW COM 61166W101 5,495 62,623 SH   DFND 15,19,20,30 62,623 0 0
MONSANTO CO NEW COM 61166W101 2,741 31,244 SH   DFND 15,17,19,21,22,30 31,244 0 0
MONSANTO CO NEW COM 61166W101 19,294 219,900 SH Call DFND 14,15,19,30 219,900 0 0
MONSANTO CO NEW COM 61166W101 36,368 414,500 SH Call DFND 15,19,20,30 414,500 0 0
MONSANTO CO NEW COM 61166W101 702 8,000 SH Put DFND 5,8,30 8,000 0 0
MONSANTO CO NEW COM 61166W101 21,645 246,700 SH Put DFND 14,15,19,30 246,700 0 0
MONSANTO CO NEW COM 61166W101 6,949 79,200 SH Put DFND 15,19,20,30 79,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,970 29,766 SH   DFND 5,8,30 28,916 850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 100 SH   DFND 15,19,30 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 135 SH   DFND 5,8,12,30 135 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15 115 SH   DFND 5,8,11,30 115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 675 5,061 SH   DFND 15,19,20,30 5,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,055 30,400 SH Call DFND 14,15,19,30 30,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,351 100,100 SH Call DFND 15,19,20,30 100,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,695 42,700 SH Put DFND 14,15,19,30 42,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,689 200,100 SH Put DFND 15,19,20,30 200,100 0 0
MONSTER WORLDWIDE INC COM 611742107 57 17,446 SH   DFND 5,8,30 17,446 0 0
MONSTER WORLDWIDE INC COM 611742107 1 222 SH   DFND 15,19,30 222 0 0
MONSTER WORLDWIDE INC COM 611742107 4 1,244 SH   DFND 14,15,19,30 1,244 0 0
MONSTER WORLDWIDE INC COM 611742107 212 65,087 SH   DFND 15,19,20,30 65,087 0 0
MONSTER WORLDWIDE INC COM 611742107 213 65,300 SH Call DFND 14,15,19,30 65,300 0 0
MONSTER WORLDWIDE INC COM 611742107 241 74,000 SH Put DFND 14,15,19,30 74,000 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 1,896 98,983 SH   DFND 15,19,20,30 98,983 0 0
MOODYS CORP COM 615369105 3,996 41,380 SH   DFND 5,8,30 41,380 0 0
MOODYS CORP COM 615369105 14 142 SH   DFND 15,19,30 142 0 0
MOODYS CORP COM 615369105 17 175 SH   DFND 5,8,11,30 175 0 0
MOODYS CORP COM 615369105 107 1,108 SH   DFND 5,8,12,30 1,108 0 0
MOODYS CORP COM 615369105 158 1,634 SH   DFND 15,19,20,30 1,634 0 0
MOODYS CORP COM 615369105 2,694 27,900 SH Call DFND 14,15,19,30 27,900 0 0
MOODYS CORP COM 615369105 1,864 19,300 SH Put DFND 14,15,19,30 19,300 0 0
MOOG INC CL A 615394202 607 13,285 SH   DFND 5,8,30 13,285 0 0
MOOG INC CL A 615394202 1,256 27,495 SH   DFND 15,19,20,30 27,495 0 0
MOOG INC CL B 615394301 1 32 SH   DFND 15,19,30 32 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 15 1,100 SH   DFND 15,19,30 1,100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,231 254,134 SH   DFND 5,8,30 254,134 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4 265 SH   DFND 15,19,30 265 0 0
MORGAN STANLEY COM NEW 617446448 11,799 471,785 SH   DFND 5,8,30 471,698 87 0
MORGAN STANLEY COM NEW 617446448 410 16,382 SH   DFND 15,19,30 16,382 0 0
MORGAN STANLEY COM NEW 617446448 127 5,074 SH   DFND 5,8,12,30 5,074 0 0
MORGAN STANLEY COM NEW 617446448 64 2,541 SH   DFND 5,8,11,30 2,541 0 0
MORGAN STANLEY COM NEW 617446448 2,390 95,542 SH   DFND 14,15,19,30 95,542 0 0
MORGAN STANLEY COM NEW 617446448 2,970 118,764 SH   DFND 15,19,20,30 118,764 0 0
MORGAN STANLEY COM NEW 617446448 32 1,260 SH   DFND 3,5,7,8,30 1,260 0 0
MORGAN STANLEY COM NEW 617446448 889 35,553 SH   DFND 15,17,19,21,22,30 35,553 0 0
MORGAN STANLEY COM NEW 617446448 2,346 93,789 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 93,789 0
MORGAN STANLEY COM NEW 617446448 15,116 604,400 SH Call DFND 5,8,30 604,400 0 0
MORGAN STANLEY COM NEW 617446448 12,793 511,500 SH Call DFND 14,15,19,30 511,500 0 0
MORGAN STANLEY COM NEW 617446448 27,461 1,098,000 SH Call DFND 15,19,20,30 1,098,000 0 0
MORGAN STANLEY COM NEW 617446448 14,501 579,800 SH Put DFND 5,8,30 579,800 0 0
MORGAN STANLEY COM NEW 617446448 26,431 1,056,800 SH Put DFND 14,15,19,30 1,056,800 0 0
MORGAN STANLEY COM NEW 617446448 9,386 375,300 SH Put DFND 15,19,20,30 375,300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 4 216 SH   DFND 15,19,30 216 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 9 500 SH   DFND 15,19,20,30 500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 96 5,700 SH   DFND 5,8,30 5,700 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1 66 SH   DFND 15,19,30 66 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 285 16,867 SH   DFND 15,19,20,30 16,867 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,315 564,801 SH   DFND 5,8,30 564,801 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 346 45,264 SH   DFND 15,19,20,30 45,264 0 0
MORGANS HOTEL GROUP CO COM 61748W108 5 3,379 SH   DFND 5,8,30 3,379 0 0
MORGANS HOTEL GROUP CO COM 61748W108 33 23,577 SH   DFND 15,19,20,30 23,577 0 0
MORNINGSTAR INC COM 617700109 4,305 48,774 SH   DFND 5,8,30 48,774 0 0
MORNINGSTAR INC COM 617700109 94 1,064 SH   DFND 5,8,12,30 1,064 0 0
MORNINGSTAR INC COM 617700109 220 2,489 SH   DFND 15,19,20,30 2,489 0 0
MOSAIC CO NEW COM 61945C103 10 352 SH   DFND 5,8,30 352 0 0
MOSAIC CO NEW COM 61945C103 21 779 SH   DFND 5,8,12,30 779 0 0
MOSAIC CO NEW COM 61945C103 13 486 SH   DFND 5,8,11,30 486 0 0
MOSAIC CO NEW COM 61945C103 664 24,604 SH   DFND 14,15,19,30 24,604 0 0
MOSAIC CO NEW COM 61945C103 2,796 103,558 SH   DFND 15,19,20,30 103,558 0 0
MOSAIC CO NEW COM 61945C103 53 1,968 SH   DFND 15,17,19,21,22,30 1,968 0 0
MOSAIC CO NEW COM 61945C103 540 20,000 SH Call DFND 5,8,30 20,000 0 0
MOSAIC CO NEW COM 61945C103 1,496 55,400 SH Call DFND 14,15,19,30 55,400 0 0
MOSAIC CO NEW COM 61945C103 1,285 47,600 SH Call DFND 15,19,20,30 47,600 0 0
MOSAIC CO NEW COM 61945C103 1,755 65,000 SH Put DFND 5,8,30 65,000 0 0
MOSAIC CO NEW COM 61945C103 2,986 110,600 SH Put DFND 14,15,19,30 110,600 0 0
MOSAIC CO NEW COM 61945C103 316 11,700 SH Put DFND 15,19,20,30 11,700 0 0
MOTORCAR PTS AMER INC COM 620071100 517 13,624 SH   DFND 15,19,20,30 13,624 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,606 87,259 SH   DFND 5,8,30 84,402 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 143 SH   DFND 5,8,11,30 143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 580 SH   DFND 5,8,12,30 580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,418 58,359 SH   DFND 15,19,20,30 58,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,112 27,900 SH Call DFND 14,15,19,30 27,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,610 193,000 SH Call DFND 15,19,20,30 193,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,407 31,800 SH Put DFND 14,15,19,30 31,800 0 0
MOVADO GROUP INC COM 624580106 249 9,062 SH   DFND 5,8,30 9,062 0 0
MOVADO GROUP INC COM 624580106 347 12,592 SH   DFND 15,19,20,30 12,592 0 0
MUELLER INDS INC COM 624756102 573 19,470 SH   DFND 5,8,30 19,470 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 1,248 42,423 SH   DFND 15,19,20,30 42,423 0 0
MUELLER WTR PRODS INC COM SER A 624758108 344 34,819 SH   DFND 5,8,30 34,819 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,133 114,653 SH   DFND 15,19,20,30 114,653 0 0
MULTI COLOR CORP COM 625383104 148 2,766 SH   DFND 5,8,30 2,766 0 0
MULTI COLOR CORP COM 625383104 476 8,928 SH   DFND 15,19,20,30 8,928 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 148 6,389 SH   DFND 5,8,30 6,389 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 28 SH   DFND 15,19,30 28 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 203 8,763 SH   DFND 15,19,20,30 8,763 0 0
MURPHY OIL CORP COM 626717102 348 13,811 SH   DFND 5,8,30 13,811 0 0
MURPHY OIL CORP COM 626717102 13 524 SH   DFND 5,8,12,30 524 0 0
MURPHY OIL CORP COM 626717102 15 585 SH   DFND 5,8,11,30 585 0 0
MURPHY OIL CORP COM 626717102 862 34,215 SH   DFND 15,19,20,30 34,215 0 0
MURPHY OIL CORP COM 626717102 3,287 130,500 SH Call DFND 14,15,19,30 130,500 0 0
MURPHY OIL CORP COM 626717102 4,093 162,500 SH Call DFND 15,19,20,30 162,500 0 0
MURPHY OIL CORP COM 626717102 2,151 85,400 SH Put DFND 14,15,19,30 85,400 0 0
MURPHY USA INC COM 626755102 175 2,843 SH   DFND 5,8,30 2,843 0 0
MURPHY USA INC COM 626755102 72 1,179 SH   DFND 15,19,30 1,179 0 0
MURPHY USA INC COM 626755102 11 173 SH   DFND 5,8,11,30 173 0 0
MURPHY USA INC COM 626755102 58 948 SH   DFND 5,8,12,30 948 0 0
MURPHY USA INC COM 626755102 41 668 SH   DFND 15,19,20,30 668 0 0
MYERS INDS INC COM 628464109 59 4,554 SH   DFND 5,8,30 4,554 0 0
MYERS INDS INC COM 628464109 298 23,154 SH   DFND 15,19,20,30 23,154 0 0
MYRIAD GENETICS INC COM 62855J104 670 17,912 SH   DFND 5,8,30 17,912 0 0
MYRIAD GENETICS INC COM 62855J104 1 39 SH   DFND 15,19,30 39 0 0
MYRIAD GENETICS INC COM 62855J104 1,787 47,754 SH   DFND 15,19,20,30 47,754 0 0
MYRIAD GENETICS INC COM 62855J104 15 400 SH Call DFND 14,15,19,30 400 0 0
MYOKARDIA INC COM 62857M105 8 780 SH   DFND 5,8,30 780 0 0
MYOKARDIA INC COM 62857M105 46 4,324 SH   DFND 15,19,20,30 4,324 0 0
NBT BANCORP INC COM 628778102 462 17,139 SH   DFND 5,8,30 17,139 0 0
NBT BANCORP INC COM 628778102 1 29 SH   DFND 15,19,30 29 0 0
NBT BANCORP INC COM 628778102 853 31,658 SH   DFND 15,19,20,30 31,658 0 0
NCI BUILDING SYS INC COM NEW 628852204 19 1,311 SH   DFND 5,8,30 1,311 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 62 SH   DFND 15,19,30 62 0 0
NCI BUILDING SYS INC COM NEW 628852204 24 1,701 SH   DFND 5,8,12,30 1,701 0 0
NCI BUILDING SYS INC COM NEW 628852204 358 25,231 SH   DFND 15,19,20,30 25,231 0 0
NCR CORP NEW COM 62886E108 61 2,024 SH   DFND 5,8,30 1,324 700 0
NCR CORP NEW COM 62886E108 7 229 SH   DFND 15,19,30 229 0 0
NCR CORP NEW COM 62886E108 0 13 SH   DFND 5,8,11,30 13 0 0
NCR CORP NEW COM 62886E108 203 6,796 SH   DFND 15,19,20,30 6,796 0 0
NII HLDGS INC COM PAR $0.001 62913F508 534 96,631 SH   DFND 5,8,30 96,631 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 1 SH   DFND 15,19,20,30 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 7 SH   DFND 15,19,20,30 7 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 536 SH   DFND 3,5,7,8,30 536 0 0
NIC INC COM 62914B100 218 12,113 SH   DFND 5,8,30 12,113 0 0
NIC INC COM 62914B100 6 340 SH   DFND 15,19,30 340 0 0
NIC INC COM 62914B100 974 54,043 SH   DFND 15,19,20,30 54,043 0 0
NL INDS INC COM NEW 629156407 3 1,450 SH   DFND 5,8,30 1,450 0 0
NL INDS INC COM NEW 629156407 0 50 SH   DFND 15,19,30 50 0 0
NL INDS INC COM NEW 629156407 11 4,802 SH   DFND 15,19,20,30 4,802 0 0
NMI HLDGS INC CL A 629209305 0 12 SH   DFND 15,19,30 12 0 0
NMI HLDGS INC CL A 629209305 180 35,699 SH   DFND 15,19,20,30 35,699 0 0
NN INC COM 629337106 107 7,791 SH   DFND 5,8,30 7,791 0 0
NN INC COM 629337106 3 243 SH   DFND 15,19,30 243 0 0
NN INC COM 629337106 264 19,320 SH   DFND 15,19,20,30 19,320 0 0
NRG ENERGY INC COM NEW 629377508 207 15,940 SH   DFND 5,8,30 15,940 0 0
NRG ENERGY INC COM NEW 629377508 0 20 SH   DFND 15,19,30 20 0 0
NRG ENERGY INC COM NEW 629377508 8 617 SH   DFND 5,8,11,30 617 0 0
NRG ENERGY INC COM NEW 629377508 58 4,456 SH   DFND 5,8,12,30 4,456 0 0
NRG ENERGY INC COM NEW 629377508 1,354 104,046 SH   DFND 15,19,20,30 104,046 0 0
NRG ENERGY INC COM NEW 629377508 3,841 295,200 SH Call DFND 14,15,19,30 295,200 0 0
NRG ENERGY INC COM NEW 629377508 34 2,600 SH Call DFND 15,19,20,30 2,600 0 0
NRG ENERGY INC COM NEW 629377508 1,226 94,200 SH Put DFND 14,15,19,30 94,200 0 0
NTT DOCOMO INC SPONS ADR 62942M201 98 4,302 SH   DFND 5,8,30 4,302 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 30 SH   DFND 15,19,30 30 0 0
NTT DOCOMO INC SPONS ADR 62942M201 239 10,489 SH   DFND 5,8,12,30 10,489 0 0
NTT DOCOMO INC SPONS ADR 62942M201 26 1,156 SH   DFND 5,8,11,30 1,156 0 0
NRG YIELD INC CL A NEW 62942X306 64 4,701 SH   DFND 5,8,30 4,701 0 0
NRG YIELD INC CL A NEW 62942X306 0 2 SH   DFND 15,19,30 2 0 0
NRG YIELD INC CL A NEW 62942X306 333 24,512 SH   DFND 15,19,20,30 24,512 0 0
NRG YIELD INC CL C 62942X405 109 7,626 SH   DFND 5,8,30 7,626 0 0
NRG YIELD INC CL C 62942X405 697 48,914 SH   DFND 15,19,20,30 48,914 0 0
NVR INC COM 62944T105 4,579 2,643 SH   DFND 5,8,30 2,643 0 0
NVR INC COM 62944T105 76 44 SH   DFND 15,19,20,30 44 0 0
NVE CORP COM NEW 629445206 34 606 SH   DFND 5,8,30 606 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NVE CORP COM NEW 629445206 196 3,467 SH   DFND 15,19,20,30 3,467 0 0
NV5 GLOBAL INC COM 62945V109 97 3,617 SH   DFND 15,19,20,30 3,617 0 0
NACCO INDS INC CL A 629579103 35 612 SH   DFND 5,8,30 612 0 0
NACCO INDS INC CL A 629579103 4 65 SH   DFND 15,19,30 65 0 0
NACCO INDS INC CL A 629579103 207 3,600 SH   DFND 15,19,20,30 3,600 0 0
NANOMETRICS INC COM 630077105 3 187 SH   DFND 15,19,30 187 0 0
NANOMETRICS INC COM 630077105 342 21,609 SH   DFND 15,19,20,30 21,609 0 0
NANOVIRICIDES INC COM NEW 630087203 1 234 SH   DFND 15,19,30 234 0 0
NANOSPHERE INC COM NEW 63009F204 0 63 SH   DFND 15,19,20,30 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 48 SH   DFND 15,19,30 48 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 143 9,397 SH   DFND 15,19,20,30 9,397 0 0
NANTKWEST INC COM 63016Q102 91 11,076 SH   DFND 5,8,30 11,076 0 0
NANTKWEST INC COM 63016Q102 49 6,005 SH   DFND 15,19,20,30 6,005 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 44 SH   DFND 15,19,30 44 0 0
NASDAQ INC COM 631103108 1,450 21,839 SH   DFND 5,8,30 18,253 3,586 0
NASDAQ INC COM 631103108 86 1,298 SH   DFND 15,19,30 1,298 0 0
NASDAQ INC COM 631103108 144 2,174 SH   DFND 5,8,12,30 2,174 0 0
NASDAQ INC COM 631103108 109 1,645 SH   DFND 5,8,11,30 1,645 0 0
NASDAQ INC COM 631103108 334 5,037 SH   DFND 14,15,19,30 5,037 0 0
NASDAQ INC COM 631103108 1,350 20,337 SH   DFND 15,19,20,30 20,337 0 0
NASDAQ INC COM 631103108 896 13,500 SH Call DFND 14,15,19,30 13,500 0 0
NASDAQ INC COM 631103108 750 11,300 SH Put DFND 14,15,19,30 11,300 0 0
NATERA INC COM 632307104 12 1,248 SH   DFND 5,8,30 1,248 0 0
NATERA INC COM 632307104 66 6,982 SH   DFND 15,19,20,30 6,982 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 120 SH   DFND 5,8,12,30 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 492 24,120 SH   DFND 15,19,20,30 24,120 0 0
NATIONAL BANKSHARES INC VA COM 634865109 30 866 SH   DFND 5,8,30 866 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 35 SH   DFND 15,19,30 35 0 0
NATIONAL BANKSHARES INC VA COM 634865109 170 4,958 SH   DFND 15,19,20,30 4,958 0 0
NATIONAL BEVERAGE CORP COM 635017106 47 1,106 SH   DFND 5,8,30 1,106 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 96 SH   DFND 15,19,30 96 0 0
NATIONAL BEVERAGE CORP COM 635017106 431 10,177 SH   DFND 15,19,20,30 10,177 0 0
NATIONAL CINEMEDIA INC COM 635309107 187 12,322 SH   DFND 5,8,30 12,322 0 0
NATIONAL CINEMEDIA INC COM 635309107 689 45,304 SH   DFND 15,19,20,30 45,304 0 0
NATIONAL COMM CORP COM 63546L102 18 753 SH   DFND 5,8,30 753 0 0
NATIONAL COMM CORP COM 63546L102 2 94 SH   DFND 15,19,30 94 0 0
NATIONAL COMM CORP COM 63546L102 130 5,508 SH   DFND 15,19,20,30 5,508 0 0
NATIONAL HEALTHCARE CORP COM 635906100 78 1,257 SH   DFND 5,8,30 1,257 0 0
NATIONAL HEALTHCARE CORP COM 635906100 466 7,477 SH   DFND 15,19,20,30 7,477 0 0
NATIONAL FUEL GAS CO N J COM 636180101 119 2,387 SH   DFND 5,8,30 2,329 58 0
NATIONAL FUEL GAS CO N J COM 636180101 13 253 SH   DFND 15,19,30 253 0 0
NATIONAL FUEL GAS CO N J COM 636180101 47 947 SH   DFND 5,8,12,30 947 0 0
NATIONAL FUEL GAS CO N J COM 636180101 174 3,481 SH   DFND 5,8,11,30 731 2,750 0
NATIONAL FUEL GAS CO N J COM 636180101 27 532 SH   DFND 15,19,20,30 532 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 94 SH   DFND 15,19,30 94 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,055 48,855 SH   DFND 15,19,20,30 48,855 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 348 4,874 SH   DFND 5,8,30 4,874 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 158 2,206 SH   DFND 15,19,30 2,206 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 553 7,744 SH   DFND 5,8,12,30 7,744 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 142 1,993 SH   DFND 5,8,11,30 1,993 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,286 18,007 SH   DFND 15,19,20,30 18,007 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,864 54,100 SH Call DFND 15,19,20,30 54,100 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 100 97,000 PRN   DFND 15,19,20,30 97,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 245 SH   DFND 5,8,30 245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,750 41,348 SH   DFND 15,19,20,30 41,348 0 0
NATIONAL INSTRS CORP COM 636518102 3,652 121,283 SH   DFND 5,8,30 121,199 84 0
NATIONAL INSTRS CORP COM 636518102 2 54 SH   DFND 15,19,30 54 0 0
NATIONAL INSTRS CORP COM 636518102 40 1,327 SH   DFND 5,8,11,30 1,327 0 0
NATIONAL INSTRS CORP COM 636518102 145 4,800 SH   DFND 5,8,12,30 4,800 0 0
NATIONAL INSTRS CORP COM 636518102 105 3,500 SH   DFND 15,19,20,30 3,500 0 0
NATIONAL INTERSTATE CORP COM 63654U100 186 6,226 SH   DFND 15,19,20,30 6,226 0 0
NATIONAL OILWELL VARCO INC COM 637071101 342 10,990 SH   DFND 5,8,30 10,990 0 0
NATIONAL OILWELL VARCO INC COM 637071101 244 7,837 SH   DFND 5,8,12,30 7,837 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90 2,884 SH   DFND 5,8,11,30 2,884 0 0
NATIONAL OILWELL VARCO INC COM 637071101 964 31,000 SH   DFND 14,15,19,30 31,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,290 41,486 SH   DFND 15,19,20,30 41,486 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 316 SH   DFND 15,17,19,21,22,30 316 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,057 98,300 SH Call DFND 14,15,19,30 98,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,349 172,000 SH Put DFND 14,15,19,30 172,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 17,298 1,625,797 SH   DFND 5,8,30 1,625,797 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,096 103,000 SH   DFND 15,19,20,30 103,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 78 934 SH   DFND 5,8,30 934 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 40 SH   DFND 15,19,30 40 0 0
NATIONAL PRESTO INDS INC COM 637215104 300 3,582 SH   DFND 15,19,20,30 3,582 0 0
NATIONAL RESH CORP CL A 637372202 19 1,223 SH   DFND 5,8,30 1,223 0 0
NATIONAL RESH CORP CL A 637372202 105 6,779 SH   DFND 15,19,20,30 6,779 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 38 SH   DFND 5,8,12,30 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 607 13,143 SH   DFND 15,19,20,30 13,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 37 SH   DFND 15,19,30 37 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 400 18,856 SH   DFND 15,19,20,30 18,856 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 95 410 SH   DFND 5,8,30 410 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 373 1,616 SH   DFND 15,19,20,30 1,616 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,802 485,005 SH   DFND 5,8,30 485,005 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 54 5,489 SH   DFND 14,15,19,30 5,489 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 263 26,528 SH   DFND 15,19,20,30 26,528 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 98 9,900 SH Call DFND 14,15,19,30 9,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 80 8,100 SH Put DFND 14,15,19,30 8,100 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 34 SH   DFND 15,19,30 34 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 34 1,587 SH   DFND 5,8,30 1,587 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 7 SH   DFND 15,19,30 7 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 240 11,118 SH   DFND 15,19,20,30 11,118 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 607 18,321 SH   DFND 5,8,30 18,321 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 168 5,069 SH   DFND 15,19,20,30 5,069 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 24 1,120 SH   DFND 5,8,30 1,120 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 14 SH   DFND 15,19,30 14 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 133 6,255 SH   DFND 15,19,20,30 6,255 0 0
NAVIGATORS GROUP INC COM 638904102 2 24 SH   DFND 15,19,30 24 0 0
NAVIGATORS GROUP INC COM 638904102 660 7,875 SH   DFND 15,19,20,30 7,875 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 38 SH   DFND 15,19,20,30 38 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 59 6,188 SH   DFND 5,8,30 6,188 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 22 SH   DFND 15,19,30 22 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 73 7,567 SH   DFND 15,19,20,30 7,567 0 0
NATUZZI S P A ADR 63905A101 0 99 SH   DFND 15,19,30 99 0 0
NATUS MEDICAL INC DEL COM 639050103 908 23,640 SH   DFND 15,19,20,30 23,640 0 0
NAUTILUS INC COM 63910B102 0 18 SH   DFND 15,19,30 18 0 0
NAUTILUS INC COM 63910B102 437 22,604 SH   DFND 15,19,20,30 22,604 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 5 9,000 PRN   DFND 15,19,20,30 9,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,035 5,101,000 PRN   DFND 15,19,20,30 5,101,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 25 2,000 SH   DFND 5,8,30 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 616 SH   DFND 15,19,30 616 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,221 97,512 SH   DFND 15,19,20,30 97,512 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 600 SH Call DFND 14,15,19,30 600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24 1,900 SH Put DFND 14,15,19,30 1,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 125 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 575 36,365 SH   DFND 5,8,30 36,365 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 312 SH   DFND 15,19,30 312 0 0
NAVIGANT CONSULTING INC COM 63935N107 609 38,522 SH   DFND 15,19,20,30 38,522 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 18,786 SH   DFND 5,8,30 18,786 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 3,062 SH   DFND 15,19,30 3,062 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 101 106,720 SH   DFND 15,19,20,30 106,720 0 0
NAVIENT CORP COM 63938C108 1,078 90,035 SH   DFND 5,8,30 90,035 0 0
NAVIENT CORP COM 63938C108 4 322 SH   DFND 5,8,11,30 322 0 0
NAVIENT CORP COM 63938C108 17 1,455 SH   DFND 5,8,12,30 1,455 0 0
NAVIENT CORP COM 63938C108 7 569 SH   DFND 14,15,19,30 569 0 0
NAVIENT CORP COM 63938C108 194 16,204 SH   DFND 15,19,20,30 16,204 0 0
NAVIENT CORP COM 63938C108 353 29,500 SH Call DFND 14,15,19,30 29,500 0 0
NAVIENT CORP COM 63938C108 281 23,500 SH Put DFND 14,15,19,30 23,500 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 3 700 SH   DFND 15,19,30 700 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 10 2,644 SH   DFND 15,19,30 2,644 0 0
NEENAH PAPER INC COM 640079109 3 49 SH   DFND 15,19,30 49 0 0
NEENAH PAPER INC COM 640079109 1,034 16,240 SH   DFND 15,19,20,30 16,240 0 0
NEFF CORP COM CL A 640094207 10 1,306 SH   DFND 5,8,30 1,306 0 0
NEFF CORP COM CL A 640094207 55 7,392 SH   DFND 15,19,20,30 7,392 0 0
NEKTAR THERAPEUTICS COM 640268108 59 4,300 SH   DFND 14,15,19,30 4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 1,277 92,840 SH   DFND 15,19,20,30 92,840 0 0
NEKTAR THERAPEUTICS COM 640268108 92 6,700 SH Call DFND 14,15,19,30 6,700 0 0
NEKTAR THERAPEUTICS COM 640268108 37 2,700 SH Put DFND 14,15,19,30 2,700 0 0
NELNET INC CL A 64031N108 598 15,199 SH   DFND 5,8,30 15,199 0 0
NELNET INC CL A 64031N108 653 16,579 SH   DFND 15,19,20,30 16,579 0 0
NEOGENOMICS INC COM NEW 64049M209 45 6,673 SH   DFND 5,8,30 6,673 0 0
NEOGENOMICS INC COM NEW 64049M209 253 37,469 SH   DFND 15,19,20,30 37,469 0 0
NEOGEN CORP COM 640491106 81 1,611 SH   DFND 5,8,30 1,611 0 0
NEOGEN CORP COM 640491106 48 960 SH   DFND 5,8,12,30 960 0 0
NEOGEN CORP COM 640491106 1,320 26,224 SH   DFND 15,19,20,30 26,224 0 0
NEONODE INC COM NEW 64051M402 22 10,771 SH   DFND 15,19,20,30 10,771 0 0
NEOPHOTONICS CORP COM 64051T100 64 4,577 SH   DFND 5,8,30 4,577 0 0
NEOPHOTONICS CORP COM 64051T100 12 835 SH   DFND 5,8,11,30 835 0 0
NEOPHOTONICS CORP COM 64051T100 6 452 SH   DFND 5,8,12,30 452 0 0
NEOPHOTONICS CORP COM 64051T100 296 21,093 SH   DFND 15,19,20,30 21,093 0 0
NEOS THERAPEUTICS INC COM 64052L106 58 5,419 SH   DFND 15,19,20,30 5,419 0 0
NEOVASC INC COM 64065J106 0 100 SH   DFND 15,19,20,30 100 0 0
NEOTHETICS INC COM 64066G101 0 57 SH   DFND 15,19,30 57 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 21 2,256 SH   DFND 5,8,30 2,256 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 117 SH   DFND 15,19,30 117 0 0
NETAPP INC COM 64110D104 1,089 39,913 SH   DFND 5,8,30 39,913 0 0
NETAPP INC COM 64110D104 11 396 SH   DFND 15,19,30 396 0 0
NETAPP INC COM 64110D104 13 473 SH   DFND 5,8,12,30 473 0 0
NETAPP INC COM 64110D104 186 6,816 SH   DFND 14,15,19,30 6,816 0 0
NETAPP INC COM 64110D104 260 9,539 SH   DFND 15,19,20,30 9,539 0 0
NETAPP INC COM 64110D104 641 23,500 SH Call DFND 14,15,19,30 23,500 0 0
NETAPP INC COM 64110D104 958 35,100 SH Put DFND 14,15,19,30 35,100 0 0
NETFLIX INC COM 64110L106 6,179 60,446 SH   DFND 5,8,30 59,796 650 0
NETFLIX INC COM 64110L106 29 279 SH   DFND 5,8,11,30 279 0 0
NETFLIX INC COM 64110L106 192 1,876 SH   DFND 5,8,12,30 1,876 0 0
NETFLIX INC COM 64110L106 1,257 12,300 SH   DFND 14,15,19,30 12,300 0 0
NETFLIX INC COM 64110L106 7,857 76,858 SH   DFND 15,19,20,30 76,858 0 0
NETFLIX INC COM 64110L106 2,096 20,500 SH   DFND 3,5,7,8,16,18,30 20,500 0 0
NETFLIX INC COM 64110L106 54,274 530,900 SH Call DFND 14,15,19,30 530,900 0 0
NETFLIX INC COM 64110L106 3,067 30,000 SH Call DFND 15,19,20,30 30,000 0 0
NETFLIX INC COM 64110L106 69,680 681,600 SH Put DFND 14,15,19,30 681,600 0 0
NETFLIX INC COM 64110L106 2,045 20,000 SH Put DFND 15,19,20,30 20,000 0 0
NETFLIX INC COM 64110L106 5,112 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,148 7,999 SH   DFND 5,8,30 7,999 0 0
NETEASE INC SPONSORED ADR 64110W102 32 224 SH   DFND 5,8,12,30 224 0 0
NETEASE INC SPONSORED ADR 64110W102 30 207 SH   DFND 14,15,19,30 207 0 0
NETEASE INC SPONSORED ADR 64110W102 243 1,689 SH   DFND 15,19,20,30 1,689 0 0
NETEASE INC SPONSORED ADR 64110W102 3,444 23,988 SH   DFND 15,17,19,21,22,30 23,988 0 0
NETEASE INC SPONSORED ADR 64110W102 3,202 22,300 SH Call DFND 14,15,19,30 22,300 0 0
NETEASE INC SPONSORED ADR 64110W102 4,164 29,000 SH Put DFND 14,15,19,30 29,000 0 0
NETGEAR INC COM 64111Q104 119 2,959 SH   DFND 5,8,30 2,959 0 0
NETGEAR INC COM 64111Q104 955 23,649 SH   DFND 15,19,20,30 23,649 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 80 SH   DFND 15,19,30 80 0 0
NETSCOUT SYS INC COM 64115T104 458 19,941 SH   DFND 5,8,30 19,941 0 0
NETSCOUT SYS INC COM 64115T104 2 80 SH   DFND 15,19,30 80 0 0
NETSCOUT SYS INC COM 64115T104 1,485 64,632 SH   DFND 15,19,20,30 64,632 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 84 88,000 PRN   DFND 15,19,20,30 88,000 0 0
NETSUITE INC COM 64118Q107 729 10,639 SH   DFND 5,8,30 10,601 38 0
NETSUITE INC COM 64118Q107 47 686 SH   DFND 5,8,11,30 686 0 0
NETSUITE INC COM 64118Q107 110 1,603 SH   DFND 5,8,12,30 1,603 0 0
NETSUITE INC COM 64118Q107 121 1,766 SH   DFND 15,19,20,30 1,766 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 16 SH   DFND 15,19,30 16 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 25 5,500 SH   DFND 14,15,19,30 5,500 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 15,19,20,30 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 41 8,852 SH   DFND 15,17,19,21,22,30 8,852 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 35 7,700 SH Call DFND 14,15,19,30 7,700 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 15,19,20,30 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,025 25,909 SH   DFND 5,8,30 25,909 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 67 SH   DFND 15,19,30 67 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,331 58,927 SH   DFND 15,19,20,30 58,927 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 200 SH Call DFND 14,15,19,30 200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 200 SH Put DFND 14,15,19,30 200 0 0
NEUROMETRIX INC COM PAR NEW 641255500 1 800 SH   DFND 15,19,30 800 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 11 SH   DFND 15,19,30 11 0 0
NEUSTAR INC CL A 64126X201 525 21,332 SH   DFND 5,8,30 21,332 0 0
NEUSTAR INC CL A 64126X201 2 95 SH   DFND 15,19,30 95 0 0
NEUSTAR INC CL A 64126X201 34 1,400 SH   DFND 14,15,19,30 1,400 0 0
NEUSTAR INC CL A 64126X201 1,032 41,933 SH   DFND 15,19,20,30 41,933 0 0
NEUSTAR INC CL A 64126X201 25 1,000 SH Call DFND 14,15,19,30 1,000 0 0
NEUSTAR INC CL A 64126X201 5 200 SH Put DFND 14,15,19,30 200 0 0
NEURALSTEM INC COM 64127R302 0 38 SH   DFND 15,19,30 38 0 0
NEURALSTEM INC COM 64127R302 0 76 SH   DFND 15,19,20,30 76 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 999 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 14 SH   DFND 15,19,30 14 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 212 30,461 SH   DFND 15,19,20,30 30,461 0 0
NEVRO CORP COM 64157F103 17 301 SH   DFND 5,8,30 301 0 0
NEVRO CORP COM 64157F103 56 1,004 SH   DFND 5,8,12,30 1,004 0 0
NEVRO CORP COM 64157F103 658 11,704 SH   DFND 15,19,20,30 11,704 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 69 8,567 SH   DFND 5,8,30 8,567 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 22 4,339 SH   DFND 15,19,20,30 4,339 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2 35 SH   DFND 15,19,30 35 0 0
NEW GERMANY FD INC COM 644465106 254 18,009 SH   DFND 5,8,30 18,009 0 0
NEW GOLD INC CDA COM 644535106 21 5,470 SH   DFND 4,10,30 0 0 5,470
NEW GOLD INC CDA COM 644535106 10 2,652 SH   DFND 5,8,30 0 0 2,652
NEW GOLD INC CDA COM 644535106 1,005 268,049 SH   DFND 14,15,19,30 268,049 0 0
NEW GOLD INC CDA COM 644535106 16 4,160 SH   DFND 15,19,20,30 4,160 0 0
NEW GOLD INC CDA COM 644535106 3 846 SH   DFND 5,6,7,8,30 846 0 0
NEW GOLD INC CDA COM 644535106 120 31,900 SH Call DFND 14,15,19,30 31,900 0 0
NEW GOLD INC CDA COM 644535106 660 176,000 SH Put DFND 14,15,19,30 176,000 0 0
NEW HOME CO INC COM 645370107 0 11 SH   DFND 15,19,30 11 0 0
NEW HOME CO INC COM 645370107 96 7,806 SH   DFND 15,19,20,30 7,806 0 0
NEW IRELAND FUND INC COM 645673104 51 3,916 SH   DFND 5,8,30 3,916 0 0
NEW JERSEY RES COM 646025106 10 280 SH   DFND 5,8,30 280 0 0
NEW JERSEY RES COM 646025106 4 111 SH   DFND 15,19,30 111 0 0
NEW JERSEY RES COM 646025106 6 167 SH   DFND 5,8,12,30 167 0 0
NEW JERSEY RES COM 646025106 10 276 SH   DFND 5,8,11,30 276 0 0
NEW JERSEY RES COM 646025106 4,039 110,881 SH   DFND 15,19,20,30 110,881 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 126 7,558 SH   DFND 5,8,30 7,558 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 119 SH   DFND 15,19,30 119 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,905 114,506 SH   DFND 15,19,20,30 114,506 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
NEW MTN FIN CORP COM 647551100 364 28,774 SH   DFND 5,8,30 28,774 0 0
NEW MTN FIN CORP COM 647551100 5 374 SH   DFND 15,19,30 374 0 0
NEW MTN FIN CORP COM 647551100 7 575 SH   DFND 15,19,20,30 575 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 87 2,508 SH   DFND 5,8,30 2,508 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 62 SH   DFND 15,19,30 62 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 8,338 SH   DFND 14,15,19,30 8,338 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 390 SH   DFND 15,19,20,30 390 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,410 40,749 SH   DFND 15,17,19,21,22,30 40,749 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 754 21,800 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,800 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 522 15,100 SH Call DFND 14,15,19,30 15,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 93 2,700 SH Put DFND 14,15,19,30 2,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89,781 7,719,748 SH   DFND 5,8,30 7,719,748 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,416 379,692 SH   DFND 15,19,20,30 379,692 0 0
NEW RELIC INC COM 64829B100 20 756 SH   DFND 5,8,30 756 0 0
NEW RELIC INC COM 64829B100 0 6 SH   DFND 15,19,30 6 0 0
NEW RELIC INC COM 64829B100 137 5,250 SH   DFND 15,19,20,30 5,250 0 0
NEW SR INVT GROUP INC COM 648691103 1 86 SH   DFND 15,19,30 86 0 0
NEW SR INVT GROUP INC COM 648691103 1 69 SH   DFND 5,8,12,30 69 0 0
NEW SR INVT GROUP INC COM 648691103 794 77,084 SH   DFND 15,19,20,30 77,084 0 0
NEW YORK & CO INC COM 649295102 1 258 SH   DFND 15,19,30 258 0 0
NEW YORK & CO INC COM 649295102 12 3,000 SH   DFND 15,19,20,30 3,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 59 SH   DFND 15,19,30 59 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 16,869 332,717 SH   DFND 15,19,20,30 332,717 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,829 618,170 SH   DFND 5,8,30 609,070 9,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 349 21,933 SH   DFND 15,19,20,30 21,933 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,247 78,400 SH Call DFND 14,15,19,30 78,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,208 76,000 SH Call DFND 15,19,20,30 76,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 138 8,700 SH Put DFND 14,15,19,30 8,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,329 491,450 SH   DFND 5,8,30 491,450 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 471 99,307 SH   DFND 15,19,20,30 99,307 0 0
NEW YORK REIT INC COM 64976L109 1 69 SH   DFND 5,8,12,30 69 0 0
NEW YORK REIT INC COM 64976L109 1,676 165,959 SH   DFND 15,19,20,30 165,959 0 0
NEW YORK REIT INC COM 64976L109 1,091 108,000 SH Call DFND 15,19,20,30 108,000 0 0
NEW YORK REIT INC COM 64976L109 1,162 115,000 SH Put DFND 15,19,20,30 115,000 0 0
NEW YORK TIMES CO CL A 650111107 145 11,653 SH   DFND 5,8,30 11,653 0 0
NEW YORK TIMES CO CL A 650111107 5 435 SH   DFND 15,19,30 435 0 0
NEW YORK TIMES CO CL A 650111107 3 277 SH   DFND 5,8,12,30 277 0 0
NEW YORK TIMES CO CL A 650111107 1,224 98,221 SH   DFND 15,19,20,30 98,221 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 56 12,864 SH   DFND 15,19,20,30 12,864 0 0
NEWELL RUBBERMAID INC COM 651229106 762 17,198 SH   DFND 4,10,30 0 0 17,198
NEWELL RUBBERMAID INC COM 651229106 11,798 266,383 SH   DFND 5,8,30 240,275 122 25,986
NEWELL RUBBERMAID INC COM 651229106 46 1,049 SH   DFND 15,19,30 1,049 0 0
NEWELL RUBBERMAID INC COM 651229106 529 11,936 SH   DFND 5,8,12,30 11,936 0 0
NEWELL RUBBERMAID INC COM 651229106 458 10,336 SH   DFND 5,8,11,30 10,336 0 0
NEWELL RUBBERMAID INC COM 651229106 1,549 34,983 SH   DFND 15,19,20,30 34,983 0 0
NEWELL RUBBERMAID INC COM 651229106 7,175 162,000 SH Call DFND 15,19,20,30 162,000 0 0
NEWFIELD EXPL CO COM 651290108 16 469 SH   DFND 5,8,30 469 0 0
NEWFIELD EXPL CO COM 651290108 2 54 SH   DFND 15,19,30 54 0 0
NEWFIELD EXPL CO COM 651290108 14 424 SH   DFND 5,8,12,30 424 0 0
NEWFIELD EXPL CO COM 651290108 2 56 SH   DFND 5,8,11,30 56 0 0
NEWFIELD EXPL CO COM 651290108 270 8,131 SH   DFND 14,15,19,30 8,131 0 0
NEWFIELD EXPL CO COM 651290108 2,750 82,698 SH   DFND 15,19,20,30 82,698 0 0
NEWFIELD EXPL CO COM 651290108 728 21,900 SH Call DFND 14,15,19,30 21,900 0 0
NEWFIELD EXPL CO COM 651290108 3,335 100,300 SH Put DFND 14,15,19,30 100,300 0 0
NEWLINK GENETICS CORP COM 651511107 114 6,253 SH   DFND 5,8,30 6,253 0 0
NEWLINK GENETICS CORP COM 651511107 578 31,738 SH   DFND 14,15,19,30 31,738 0 0
NEWLINK GENETICS CORP COM 651511107 266 14,612 SH   DFND 15,19,20,30 14,612 0 0
NEWLINK GENETICS CORP COM 651511107 490 26,900 SH Call DFND 14,15,19,30 26,900 0 0
NEWLINK GENETICS CORP COM 651511107 935 51,400 SH Put DFND 14,15,19,30 51,400 0 0
NEWMARKET CORP COM 651587107 1,035 2,611 SH   DFND 5,8,30 2,611 0 0
NEWMARKET CORP COM 651587107 57 145 SH   DFND 15,19,30 145 0 0
NEWMARKET CORP COM 651587107 119 300 SH   DFND 5,8,12,30 300 0 0
NEWMARKET CORP COM 651587107 563 1,422 SH   DFND 15,19,20,30 1,422 0 0
NEWMONT MINING CORP COM 651639106 141 5,299 SH   DFND 5,8,30 5,299 0 0
NEWMONT MINING CORP COM 651639106 107 4,035 SH   DFND 15,19,30 4,035 0 0
NEWMONT MINING CORP COM 651639106 13 473 SH   DFND 5,8,12,30 473 0 0
NEWMONT MINING CORP COM 651639106 15 565 SH   DFND 5,8,11,30 565 0 0
NEWMONT MINING CORP COM 651639106 3,680 138,463 SH   DFND 14,15,19,30 138,463 0 0
NEWMONT MINING CORP COM 651639106 383 14,409 SH   DFND 15,19,20,30 14,409 0 0
NEWMONT MINING CORP COM 651639106 253 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 84 3,153 SH   DFND 15,17,19,21,22,30 3,153 0 0
NEWMONT MINING CORP COM 651639106 571 21,500 SH   DFND 3,5,7,8,16,18,30 21,500 0 0
NEWMONT MINING CORP COM 651639106 4,120 155,000 SH Call DFND 5,8,30 155,000 0 0
NEWMONT MINING CORP COM 651639106 6,770 254,700 SH Call DFND 14,15,19,30 254,700 0 0
NEWMONT MINING CORP COM 651639106 7,538 283,600 SH Call DFND 15,19,20,30 283,600 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH Put DFND 5,8,30 100 0 0
NEWMONT MINING CORP COM 651639106 9,601 361,200 SH Put DFND 14,15,19,30 361,200 0 0
NEWMONT MINING CORP COM 651639106 7,947 299,000 SH Put DFND 15,19,20,30 299,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,342 3,861,000 PRN   DFND 15,19,20,30 3,861,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 104 24,035 SH   DFND 5,8,30 24,035 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 20 SH   DFND 15,19,30 20 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 274 63,406 SH   DFND 15,19,20,30 63,406 0 0
NEWPORT CORP COM 651824104 900 39,128 SH   DFND 5,8,30 39,128 0 0
NEWPORT CORP COM 651824104 822 35,731 SH   DFND 15,19,20,30 35,731 0 0
NEWS CORP NEW CL A 65249B109 0 25 SH   DFND 5,8,30 0 25 0
NEWS CORP NEW CL A 65249B109 0 23 SH   DFND 15,19,30 23 0 0
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 5,8,11,30 18 0 0
NEWS CORP NEW CL A 65249B109 4 346 SH   DFND 5,8,12,30 346 0 0
NEWS CORP NEW CL A 65249B109 145 11,393 SH   DFND 15,19,20,30 11,393 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
NEWS CORP NEW CL A 65249B109 3,193 250,000 SH Call DFND 15,19,20,30 250,000 0 0
NEWS CORP NEW CL B 65249B208 576 43,461 SH   DFND 5,8,30 43,461 0 0
NEWS CORP NEW CL B 65249B208 5 375 SH   DFND 15,19,20,30 375 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 332 SH   DFND 15,19,30 332 0 0
NEWSTAR FINANCIAL INC COM 65251F105 189 21,578 SH   DFND 15,19,20,30 21,578 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 76 6,063 SH   DFND 5,8,30 6,063 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 238 5,371 SH   DFND 5,8,30 5,371 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 45 SH   DFND 15,19,30 45 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 51 1,153 SH   DFND 5,8,12,30 1,153 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 94 SH   DFND 5,8,11,30 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,036 23,403 SH   DFND 15,19,20,30 23,403 0 0
NEXTERA ENERGY INC COM 65339F101 46,005 388,754 SH   DFND 5,8,30 346,209 42,545 0
NEXTERA ENERGY INC COM 65339F101 215 1,816 SH   DFND 15,19,30 1,816 0 0
NEXTERA ENERGY INC COM 65339F101 211 1,787 SH   DFND 5,8,11,30 1,787 0 0
NEXTERA ENERGY INC COM 65339F101 1,156 9,765 SH   DFND 5,8,12,30 9,630 135 0
NEXTERA ENERGY INC COM 65339F101 2,435 20,579 SH   DFND 15,19,20,30 20,579 0 0
NEXTERA ENERGY INC COM 65339F101 17,195 145,300 SH Call DFND 14,15,19,30 145,300 0 0
NEXTERA ENERGY INC COM 65339F101 5,325 45,000 SH Call DFND 15,19,20,30 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,236 86,500 SH Put DFND 5,8,30 86,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,763 31,800 SH Put DFND 14,15,19,30 31,800 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 27 446 SH   DFND 15,19,30 446 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 30 496 SH   DFND 15,19,30 496 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 11,855 194,667 SH   DFND 15,19,20,30 194,667 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1 63 SH   DFND 5,8,30 63 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 18 986 SH   DFND 15,19,30 986 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND 15,19,20,30 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 183 SH   DFND 5,8,30 183 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 1,269 SH   DFND 15,19,20,30 1,269 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 2,362 SH   DFND 5,8,30 2,362 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 210 16,065 SH   DFND 15,19,20,30 16,065 0 0
NICE SYS LTD SPONSORED ADR 653656108 502 7,749 SH   DFND 5,8,30 7,749 0 0
NICE SYS LTD SPONSORED ADR 653656108 80 1,236 SH   DFND 15,19,30 1,236 0 0
NICE SYS LTD SPONSORED ADR 653656108 26 404 SH   DFND 5,8,12,30 404 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 89 SH   DFND 5,8,11,30 89 0 0
NICE SYS LTD SPONSORED ADR 653656108 42 655 SH   DFND 15,19,20,30 655 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 32 SH   DFND 15,19,30 32 0 0
NIDEC CORP SPONSORED ADR 654090109 154 8,986 SH   DFND 5,8,30 8,290 696 0
NIDEC CORP SPONSORED ADR 654090109 6 378 SH   DFND 5,8,11,30 378 0 0
NIDEC CORP SPONSORED ADR 654090109 95 5,552 SH   DFND 5,8,12,30 5,552 0 0
NIDEC CORP SPONSORED ADR 654090109 5 317 SH   DFND 15,19,20,30 317 0 0
NIDEC CORP SPONSORED ADR 654090109 5 300 SH   DFND 3,5,7,8,30 300 0 0
NIKE INC CL B 654106103 8,340 135,670 SH   DFND 4,10,30 0 0 135,670
NIKE INC CL B 654106103 32,205 523,916 SH   DFND 5,8,30 451,615 22,888 49,413
NIKE INC CL B 654106103 979 15,929 SH   DFND 5,8,11,30 15,555 374 0
NIKE INC CL B 654106103 1,854 30,159 SH   DFND 5,8,12,30 30,159 0 0
NIKE INC CL B 654106103 3,010 48,963 SH   DFND 14,15,19,30 48,963 0 0
NIKE INC CL B 654106103 37,454 609,311 SH   DFND 15,19,20,30 609,311 0 0
NIKE INC CL B 654106103 546 8,888 SH   DFND 15,17,19,21,22,30 8,888 0 0
NIKE INC CL B 654106103 2,643 43,000 SH   DFND 3,5,7,8,16,18,30 43,000 0 0
NIKE INC CL B 654106103 2,729 44,391 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,391 0
NIKE INC CL B 654106103 12,872 209,400 SH Call DFND 5,8,30 209,400 0 0
NIKE INC CL B 654106103 20,697 336,700 SH Call DFND 14,15,19,30 336,700 0 0
NIKE INC CL B 654106103 467 7,600 SH Call DFND 15,19,20,30 7,600 0 0
NIKE INC CL B 654106103 3,074 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
NIKE INC CL B 654106103 11,661 189,700 SH Put DFND 5,8,30 189,700 0 0
NIKE INC CL B 654106103 28,012 455,700 SH Put DFND 14,15,19,30 455,700 0 0
NIKE INC CL B 654106103 130,857 2,128,800 SH Put DFND 15,19,20,30 2,128,800 0 0
NIKE INC CL B 654106103 1,844 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
NIMBLE STORAGE INC COM 65440R101 1 111 SH   DFND 15,19,30 111 0 0
NIMBLE STORAGE INC COM 65440R101 479 61,087 SH   DFND 15,19,20,30 61,087 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 789 18,244 SH   DFND 5,8,30 17,004 1,240 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 146 SH   DFND 15,19,30 146 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 85 1,971 SH   DFND 5,8,11,30 1,971 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 441 10,195 SH   DFND 5,8,12,30 10,195 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 119 2,762 SH   DFND 15,19,20,30 2,762 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 118 SH   DFND 15,19,30 118 0 0
NISOURCE INC COM 65473P105 13,663 579,918 SH   DFND 5,8,30 575,918 4,000 0
NISOURCE INC COM 65473P105 12 498 SH   DFND 5,8,11,30 498 0 0
NISOURCE INC COM 65473P105 884 37,522 SH   DFND 5,8,12,30 37,522 0 0
NISOURCE INC COM 65473P105 9 399 SH   DFND 14,15,19,30 399 0 0
NISOURCE INC COM 65473P105 47 1,975 SH   DFND 15,19,20,30 1,975 0 0
NISOURCE INC COM 65473P105 7 300 SH Call DFND 14,15,19,30 300 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 3 626 SH   DFND 5,8,30 626 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 15 3,558 SH   DFND 15,19,20,30 3,558 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 510 20,500 SH   DFND 15,19,20,30 20,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 78 3,137 SH   DFND 15,17,19,21,22,30 3,137 0 0
NOKIA CORP SPONSORED ADR 654902204 447 75,573 SH   DFND 5,8,30 75,293 280 0
NOKIA CORP SPONSORED ADR 654902204 85 14,388 SH   DFND 5,8,11,30 14,388 0 0
NOKIA CORP SPONSORED ADR 654902204 357 60,422 SH   DFND 5,8,12,30 60,422 0 0
NOKIA CORP SPONSORED ADR 654902204 743 125,773 SH   DFND 14,15,19,30 125,773 0 0
NOKIA CORP SPONSORED ADR 654902204 53 9,033 SH   DFND 15,19,20,30 9,033 0 0
NOKIA CORP SPONSORED ADR 654902204 118 20,000 SH   DFND 3,5,7,8,16,18,30 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,942 328,523 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 328,523 0
NOKIA CORP SPONSORED ADR 654902204 894 151,300 SH Call DFND 14,15,19,30 151,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,195 202,200 SH Put DFND 14,15,19,30 202,200 0 0
NOBILIS HEALTH CORP COM 65500B103 13 3,984 SH   DFND 5,8,30 3,984 0 0
NOBILIS HEALTH CORP COM 65500B103 71 22,412 SH   DFND 15,19,20,30 22,412 0 0
NOBLE ENERGY INC COM 655044105 21 660 SH   DFND 5,8,30 660 0 0
NOBLE ENERGY INC COM 655044105 27 848 SH   DFND 15,19,30 848 0 0
NOBLE ENERGY INC COM 655044105 16 508 SH   DFND 5,8,11,30 508 0 0
NOBLE ENERGY INC COM 655044105 24 775 SH   DFND 5,8,12,30 775 0 0
NOBLE ENERGY INC COM 655044105 1,539 48,993 SH   DFND 14,15,19,30 48,993 0 0
NOBLE ENERGY INC COM 655044105 2,101 66,905 SH   DFND 15,19,20,30 66,905 0 0
NOBLE ENERGY INC COM 655044105 2,079 66,200 SH Call DFND 14,15,19,30 66,200 0 0
NOBLE ENERGY INC COM 655044105 6,973 222,000 SH Call DFND 15,19,20,30 222,000 0 0
NOBLE ENERGY INC COM 655044105 5,651 179,900 SH Put DFND 14,15,19,30 179,900 0 0
NOBLE ENERGY INC COM 655044105 628 20,000 SH Put DFND 15,19,20,30 20,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 54 12,079 SH   DFND 5,8,30 12,079 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 175 SH   DFND 15,19,30 175 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,285 SH   DFND 5,8,11,30 1,285 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 3,881 SH   DFND 5,8,12,30 3,881 0 0
NOODLES & CO CL A 65540B105 7 571 SH   DFND 5,8,30 571 0 0
NOODLES & CO CL A 65540B105 1 83 SH   DFND 15,19,30 83 0 0
NOODLES & CO CL A 65540B105 122 10,252 SH   DFND 15,19,20,30 10,252 0 0
NORBORD INC COM NEW 65548P403 53 2,663 SH   DFND 4,10,30 0 0 2,663
NORBORD INC COM NEW 65548P403 27 1,341 SH   DFND 5,8,30 0 0 1,341
NORDSON CORP COM 655663102 12 157 SH   DFND 5,8,12,30 157 0 0
NORDSON CORP COM 655663102 118 1,552 SH   DFND 15,19,20,30 1,552 0 0
NORDSTROM INC COM 655664100 2,160 37,757 SH   DFND 5,8,30 37,757 0 0
NORDSTROM INC COM 655664100 9 151 SH   DFND 15,19,30 151 0 0
NORDSTROM INC COM 655664100 30 523 SH   DFND 5,8,12,30 523 0 0
NORDSTROM INC COM 655664100 16 273 SH   DFND 5,8,11,30 273 0 0
NORDSTROM INC COM 655664100 276 4,822 SH   DFND 15,19,20,30 4,822 0 0
NORDSTROM INC COM 655664100 17,506 306,000 SH Call DFND 14,15,19,30 306,000 0 0
NORDSTROM INC COM 655664100 246 4,300 SH Call DFND 15,19,20,30 4,300 0 0
NORDSTROM INC COM 655664100 8,273 144,600 SH Put DFND 14,15,19,30 144,600 0 0
NORDSTROM INC COM 655664100 73,549 1,285,600 SH Put DFND 15,19,20,30 1,285,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,592 19,123 SH   DFND 5,8,30 13,373 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 25 296 SH   DFND 5,8,11,30 296 0 0
NORFOLK SOUTHERN CORP COM 655844108 95 1,140 SH   DFND 5,8,12,30 1,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 480 5,767 SH   DFND 14,15,19,30 5,767 0 0
NORFOLK SOUTHERN CORP COM 655844108 473 5,684 SH   DFND 15,19,20,30 5,684 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,680 44,200 SH Call DFND 14,15,19,30 44,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,005 36,100 SH Call DFND 15,19,20,30 36,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,792 93,600 SH Put DFND 14,15,19,30 93,600 0 0
NORSAT INTL INC NEW COM NEW 656512209 0 11 SH   DFND 15,19,30 11 0 0
NORTEK INC COM NEW 656559309 1 16 SH   DFND 15,19,30 16 0 0
NORTEK INC COM NEW 656559309 325 6,729 SH   DFND 15,19,20,30 6,729 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 8 416 SH   DFND 15,19,30 416 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 400 SH   DFND 15,19,30 400 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 1 SH   DFND 15,19,30 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,022 SH   DFND 15,19,20,30 1,022 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 45 11,237 SH   DFND 5,8,30 11,237 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 190 47,596 SH   DFND 15,19,20,30 47,596 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 15,19,20,30 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 87,034 3,692,596 SH   DFND 5,8,30 3,692,596 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 50 SH   DFND 15,19,30 50 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5 200 SH   DFND 14,15,19,30 200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 37,173 1,577,125 SH   DFND 15,19,20,30 1,577,125 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7 300 SH Put DFND 14,15,19,30 300 0 0
NORTHERN TR CORP COM 665859104 7,769 119,209 SH   DFND 5,8,30 118,949 260 0
NORTHERN TR CORP COM 665859104 62 947 SH   DFND 5,8,12,30 947 0 0
NORTHERN TR CORP COM 665859104 13 207 SH   DFND 5,8,11,30 207 0 0
NORTHERN TR CORP COM 665859104 261 4,004 SH   DFND 15,19,20,30 4,004 0 0
NORTHERN TR CORP COM 665859104 1,043 16,000 SH Call DFND 14,15,19,30 16,000 0 0
NORTHERN TR CORP COM 665859104 906 13,900 SH Put DFND 14,15,19,30 13,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 552 33,579 SH   DFND 15,19,20,30 33,579 0 0
NORTHRIM BANCORP INC COM 666762109 12 500 SH   DFND 15,19,20,30 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,002 262,769 SH   DFND 5,8,30 249,822 10,832 2,115
NORTHROP GRUMMAN CORP COM 666807102 3,067 15,498 SH   DFND 5,8,12,30 15,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,872 9,460 SH   DFND 5,8,11,30 9,460 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,694 8,560 SH   DFND 15,19,20,30 8,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,538 58,300 SH Call DFND 14,15,19,30 58,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,634 79,000 SH Put DFND 14,15,19,30 79,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 200 15,278 SH   DFND 5,8,30 15,278 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 99 7,550 SH   DFND 14,15,19,30 7,550 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 277 21,108 SH   DFND 15,19,20,30 21,108 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 55 4,200 SH Call DFND 14,15,19,30 4,200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 31 2,400 SH Put DFND 14,15,19,30 2,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,602 757,871 SH   DFND 5,8,30 757,871 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 251 SH   DFND 15,19,30 251 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4 324 SH   DFND 5,8,12,30 324 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 31 2,735 SH   DFND 15,19,20,30 2,735 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 51 4,500 SH Call DFND 14,15,19,30 4,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,504 132,500 SH Call DFND 15,19,20,30 132,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 15,19,30 69 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 145 12,466 SH   DFND 15,19,20,30 12,466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,087 154,463 SH   DFND 5,8,30 154,463 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 134 SH   DFND 15,19,30 134 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 186 SH   DFND 5,8,11,30 186 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 983 72,731 SH   DFND 15,19,20,30 72,731 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 10 6,554 SH   DFND 5,8,30 6,554 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 365 SH   DFND 15,19,30 365 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 329 SH   DFND 5,8,12,30 329 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 53 36,255 SH   DFND 15,19,20,30 36,255 0 0
NORTHWEST NAT GAS CO COM 667655104 1,837 34,105 SH   DFND 5,8,30 34,105 0 0
NORTHWEST NAT GAS CO COM 667655104 10 186 SH   DFND 5,8,12,30 186 0 0
NORTHWEST NAT GAS CO COM 667655104 1,057 19,636 SH   DFND 15,19,20,30 19,636 0 0
NORTHWEST PIPE CO COM 667746101 60 6,515 SH   DFND 5,8,30 6,515 0 0
NORTHWEST PIPE CO COM 667746101 63 6,818 SH   DFND 15,19,20,30 6,818 0 0
NORTHWESTERN CORP COM NEW 668074305 897 14,524 SH   DFND 5,8,30 14,524 0 0
NORTHWESTERN CORP COM NEW 668074305 11 174 SH   DFND 5,8,12,30 174 0 0
NORTHWESTERN CORP COM NEW 668074305 2,113 34,215 SH   DFND 15,19,20,30 34,215 0 0
NOVA LIFESTYLE INC COM 66979P102 4 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,309 SH   DFND 15,19,30 1,309 0 0
NOVAGOLD RES INC COM NEW 66987E206 224 44,100 SH Call DFND 14,15,19,30 44,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 270 53,100 SH Put DFND 14,15,19,30 53,100 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 275 SH   DFND 5,8,30 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 34 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 8 4,696 SH   DFND 5,8,30 4,696 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 215 SH   DFND 15,19,30 215 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 50 28,053 SH   DFND 15,19,20,30 28,053 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 91 SH   DFND 15,19,30 91 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,972 41,030 SH   DFND 5,8,30 38,615 1,484 931
NOVARTIS A G SPONSORED ADR 66987V109 1,289 17,791 SH   DFND 5,8,12,30 17,591 200 0
NOVARTIS A G SPONSORED ADR 66987V109 181 2,501 SH   DFND 5,8,11,30 2,501 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,239 30,903 SH   DFND 15,19,20,30 30,903 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7 100 SH   DFND 3,5,7,8,30 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,124 70,728 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 70,728 0
NOVARTIS A G SPONSORED ADR 66987V109 5,542 76,500 SH Call DFND 14,15,19,30 76,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,174 16,200 SH Put DFND 14,15,19,30 16,200 0 0
NOVAVAX INC COM 670002104 245 47,442 SH   DFND 14,15,19,30 47,442 0 0
NOVAVAX INC COM 670002104 3,424 663,591 SH   DFND 15,19,20,30 663,591 0 0
NOVAVAX INC COM 670002104 130 25,100 SH Call DFND 14,15,19,30 25,100 0 0
NOVAVAX INC COM 670002104 153 29,700 SH Put DFND 14,15,19,30 29,700 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 77 SH   DFND 15,19,30 77 0 0
NOVO-NORDISK A S ADR 670100205 7,600 140,241 SH   DFND 5,8,30 126,258 13,983 0
NOVO-NORDISK A S ADR 670100205 354 6,527 SH   DFND 5,8,11,30 6,527 0 0
NOVO-NORDISK A S ADR 670100205 1,098 20,271 SH   DFND 5,8,12,30 20,271 0 0
NOVO-NORDISK A S ADR 670100205 1,811 33,416 SH   DFND 15,19,20,30 33,416 0 0
NOVO-NORDISK A S ADR 670100205 1,967 36,300 SH Call DFND 14,15,19,30 36,300 0 0
NOVO-NORDISK A S ADR 670100205 190 3,500 SH Put DFND 14,15,19,30 3,500 0 0
NOW INC COM 67011P100 156 8,830 SH   DFND 5,8,30 8,830 0 0
NOW INC COM 67011P100 6 356 SH   DFND 15,19,30 356 0 0
NOW INC COM 67011P100 30 1,689 SH   DFND 5,8,11,30 1,689 0 0
NOW INC COM 67011P100 98 5,523 SH   DFND 5,8,12,30 5,523 0 0
NOW INC COM 67011P100 472 26,647 SH   DFND 15,19,20,30 26,647 0 0
NOW INC COM 67011P100 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 570 14,911 SH   DFND 5,8,30 14,911 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 54 1,400 SH   DFND 14,15,19,30 1,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 127 3,320 SH   DFND 15,19,20,30 3,320 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 800 SH Call DFND 14,15,19,30 800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 654 17,100 SH Put DFND 14,15,19,30 17,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,188 292,500 SH Put DFND 15,19,20,30 292,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,755 299,418 SH   DFND 5,8,30 299,418 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 134 14,570 SH   DFND 15,19,20,30 14,570 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 378 377,000 PRN   DFND 15,19,20,30 377,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,005 53,782 SH   DFND 5,8,30 53,782 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 646 SH   DFND 15,19,30 646 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 4,094 SH   DFND 5,8,11,30 4,094 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122 6,531 SH   DFND 5,8,12,30 6,531 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,100 SH   DFND 14,15,19,30 2,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,524 135,023 SH   DFND 15,19,20,30 135,023 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,278 68,400 SH Call DFND 14,15,19,30 68,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,200 SH Call DFND 15,19,20,30 2,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 441 23,600 SH Put DFND 14,15,19,30 23,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,596 85,400 SH Put DFND 15,19,20,30 85,400 0 0
NUCOR CORP COM 670346105 2,442 51,638 SH   DFND 5,8,30 43,238 8,400 0
NUCOR CORP COM 670346105 207 4,382 SH   DFND 5,8,11,30 4,382 0 0
NUCOR CORP COM 670346105 415 8,769 SH   DFND 5,8,12,30 8,769 0 0
NUCOR CORP COM 670346105 1,605 33,931 SH   DFND 15,19,20,30 33,931 0 0
NUCOR CORP COM 670346105 10,482 221,600 SH Call DFND 14,15,19,30 221,600 0 0
NUCOR CORP COM 670346105 4,952 104,700 SH Put DFND 14,15,19,30 104,700 0 0
NUMEREX CORP PA CL A 67053A102 0 18 SH   DFND 15,19,30 18 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,837 94,965 SH   DFND 5,8,30 94,965 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 234 SH   DFND 15,19,30 234 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,219 79,680 SH   DFND 15,19,20,30 79,680 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 772 37,251 SH   DFND 5,8,30 37,251 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 200 SH   DFND 15,19,20,30 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 5 276 SH   DFND 15,19,30 276 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 906 82,576 SH   DFND 5,8,30 82,576 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 9 788 SH   DFND 15,19,30 788 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 20 SH   DFND 15,19,30 20 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 110 SH   DFND 5,8,30 110 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 0 28 SH   DFND 15,19,30 28 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 4,483 SH   DFND 15,19,20,30 4,483 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1,805 SH   DFND 15,19,30 1,805 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 992 77,979 SH   DFND 15,19,20,30 77,979 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 95 7,155 SH   DFND 15,19,20,30 7,155 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 5 378 SH   DFND 15,19,30 378 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 180 7,404 SH   DFND 5,8,30 7,404 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 16 SH   DFND 15,19,30 16 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 219 9,010 SH   DFND 15,19,20,30 9,010 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 5 339 SH   DFND 15,19,30 339 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 11 676 SH   DFND 15,19,20,30 676 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 340 SH   DFND 15,19,30 340 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 850 SH   DFND 15,19,20,30 850 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 4 295 SH   DFND 15,19,30 295 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 4 401 SH   DFND 15,19,30 401 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 19 1,343 SH   DFND 15,19,30 1,343 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 31 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 29 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 5 347 SH   DFND 15,19,30 347 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 31 1,935 SH   DFND 15,19,20,30 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3 204 SH   DFND 15,19,30 204 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,009 149,475 SH   DFND 15,19,20,30 149,475 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 140 9,863 SH   DFND 15,19,20,30 9,863 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,774 3,796,000 PRN   DFND 15,19,20,30 3,796,000 0 0
NVIDIA CORP COM 67066G104 1,680 47,149 SH   DFND 5,8,30 47,149 0 0
NVIDIA CORP COM 67066G104 6 174 SH   DFND 15,19,30 174 0 0
NVIDIA CORP COM 67066G104 21 581 SH   DFND 5,8,11,30 581 0 0
NVIDIA CORP COM 67066G104 37 1,041 SH   DFND 5,8,12,30 1,041 0 0
NVIDIA CORP COM 67066G104 3,369 94,568 SH   DFND 14,15,19,30 94,568 0 0
NVIDIA CORP COM 67066G104 696 19,527 SH   DFND 15,19,20,30 19,527 0 0
NVIDIA CORP COM 67066G104 1,318 37,000 SH   DFND 3,5,7,8,16,18,30 37,000 0 0
NVIDIA CORP COM 67066G104 7,058 198,100 SH Call DFND 14,15,19,30 198,100 0 0
NVIDIA CORP COM 67066G104 6,235 175,000 SH Call DFND 3,5,7,8,16,18,30 175,000 0 0
NVIDIA CORP COM 67066G104 11,562 324,500 SH Put DFND 14,15,19,30 324,500 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 23 1,545 SH   DFND 15,19,20,30 1,545 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6 381 SH   DFND 15,19,20,30 381 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 26 SH   DFND 5,8,30 26 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 174 12,842 SH   DFND 15,19,20,30 12,842 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 31 2,242 SH   DFND 15,19,20,30 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 131 6,270 SH   DFND 5,8,30 6,270 0 0
NUTRI SYS INC NEW COM 67069D108 0 2 SH   DFND 15,19,30 2 0 0
NUTRI SYS INC NEW COM 67069D108 448 21,488 SH   DFND 15,19,20,30 21,488 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 11 714 SH   DFND 15,19,30 714 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND 5,8,30 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 77 4,160 SH   DFND 15,19,20,30 4,160 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 9 608 SH   DFND 15,19,30 608 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 15 1,000 SH   DFND 15,19,20,30 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2 132 SH   DFND 15,19,30 132 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 17 1,100 SH   DFND 15,19,20,30 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 1 SH   DFND 15,19,30 1 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 44 2,854 SH   DFND 15,19,20,30 2,854 0 0
NUVASIVE INC COM 670704105 6 125 SH   DFND 5,8,30 125 0 0
NUVASIVE INC COM 670704105 2 50 SH   DFND 15,19,30 50 0 0
NUVASIVE INC COM 670704105 4 85 SH   DFND 5,8,11,30 85 0 0
NUVASIVE INC COM 670704105 51 1,049 SH   DFND 5,8,12,30 1,049 0 0
NUVASIVE INC COM 670704105 1,704 35,026 SH   DFND 15,19,20,30 35,026 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 1,922 SH   DFND 15,19,20,30 1,922 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,357 217,449 SH   DFND 5,8,30 217,449 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 367 SH   DFND 15,19,30 367 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 8,291 SH   DFND 15,19,20,30 8,291 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 180 21,661 SH   DFND 5,8,30 21,661 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 27 3,271 SH   DFND 15,19,20,30 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 15 1,101 SH   DFND 15,19,20,30 1,101 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 280 SH   DFND 5,8,30 280 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30 3,300 SH   DFND 15,19,20,30 3,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8,30 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 38 3,742 SH   DFND 15,19,20,30 3,742 0 0
NXSTAGE MEDICAL INC COM 67072V103 655 43,712 SH   DFND 15,19,20,30 43,712 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 201 23,480 SH   DFND 5,8,30 23,480 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 345 SH   DFND 5,8,30 345 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 79 8,419 SH   DFND 15,19,20,30 8,419 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,422 1,191,166 SH   DFND 5,8,30 1,191,166 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 377 47,638 SH   DFND 15,19,20,30 47,638 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 341 SH   DFND 15,19,30 341 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 333 SH   DFND 15,19,30 333 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 30 1,387 SH   DFND 15,19,30 1,387 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 9 400 SH   DFND 15,19,20,30 400 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,560 175,101 SH   DFND 5,8,30 175,101 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 5 591 SH   DFND 15,19,30 591 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 14 1,561 SH   DFND 15,19,20,30 1,561 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5 229 SH   DFND 15,19,30 229 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 1,298 SH   DFND 15,19,20,30 1,298 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 32 SH   DFND 5,8,30 32 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 713 46,411 SH   DFND 5,8,30 46,411 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 6 393 SH   DFND 15,19,30 393 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 13 819 SH   DFND 15,19,20,30 819 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7 300 SH   DFND 15,19,20,30 300 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 82 12,105 SH   DFND 15,19,20,30 12,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 55 3,928 SH   DFND 15,19,20,30 3,928 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 92 SH   DFND 5,8,30 92 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 387 SH   DFND 15,19,20,30 387 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 727 SH   DFND 5,8,30 727 0 0
NUVECTRA CORP COM 67075N108 11 2,043 SH   DFND 5,8,30 2,043 0 0
NUVECTRA CORP COM 67075N108 33 6,125 SH   DFND 15,19,20,30 6,125 0 0
OGE ENERGY CORP COM 670837103 1,058 36,968 SH   DFND 5,8,30 36,968 0 0
OGE ENERGY CORP COM 670837103 20 716 SH   DFND 15,19,20,30 716 0 0
OI S A SPONSORED ADR NE 670851500 0 57 SH   DFND 15,19,30 57 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 542 SH   DFND 15,19,30 542 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 70 5,106 SH   DFND 5,8,30 5,106 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3 241 SH   DFND 15,19,30 241 0 0
NXT ID INC COM 67091J107 0 73 SH   DFND 15,19,30 73 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 15,19,20,30 10 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 69 9,149 SH   DFND 5,8,30 9,149 0 0
OHA INVT CORP COM 67091U102 33 9,588 SH   DFND 5,8,30 9,588 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4 350 SH   DFND 15,19,20,30 350 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 104 7,090 SH   DFND 15,19,20,30 7,090 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 30 2,056 SH   DFND 15,19,30 2,056 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 396 26,934 SH   DFND 15,19,20,30 26,934 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 5 349 SH   DFND 15,19,30 349 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 2 99 SH   DFND 15,19,20,30 99 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 3 194 SH   DFND 15,19,30 194 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 0 27 SH   DFND 15,19,30 27 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 73 4,939 SH   DFND 15,19,20,30 4,939 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 510 36,089 SH   DFND 15,19,20,30 36,089 0 0
OFS CAP CORP COM 67103B100 45 3,461 SH   DFND 5,8,30 3,461 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,637 57,141 SH   DFND 5,8,30 57,141 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 768 SH   DFND 5,8,11,30 768 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1,487 SH   DFND 5,8,12,30 1,487 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 302 SH   DFND 14,15,19,30 302 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,382 12,359 SH   DFND 15,19,20,30 12,359 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1,746 SH   DFND 15,17,19,21,22,30 1,746 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 100 SH Call DFND 14,15,19,30 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 356 1,300 SH Put DFND 14,15,19,30 1,300 0 0
OFG BANCORP COM 67103X102 3,444 492,642 SH   DFND 5,8,30 492,642 0 0
OFG BANCORP COM 67103X102 0 52 SH   DFND 15,19,30 52 0 0
OFG BANCORP COM 67103X102 223 31,905 SH   DFND 15,19,20,30 31,905 0 0
OSI SYSTEMS INC COM 671044105 398 6,079 SH   DFND 5,8,30 6,079 0 0
OSI SYSTEMS INC COM 671044105 3 43 SH   DFND 15,19,30 43 0 0
OSI SYSTEMS INC COM 671044105 961 14,674 SH   DFND 15,19,20,30 14,674 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 325 SH   DFND 15,19,30 325 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,467 70,280 SH   DFND 5,8,30 70,280 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 59 SH   DFND 15,19,30 59 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49 995 SH   DFND 15,19,20,30 995 0 0
OASIS PETE INC NEW COM 674215108 18,888 2,594,495 SH   DFND 5,8,30 2,594,495 0 0
OASIS PETE INC NEW COM 674215108 9 1,293 SH   DFND 15,19,30 1,293 0 0
OASIS PETE INC NEW COM 674215108 16 2,200 SH   DFND 14,15,19,30 2,200 0 0
OASIS PETE INC NEW COM 674215108 947 130,108 SH   DFND 15,19,20,30 130,108 0 0
OASIS PETE INC NEW COM 674215108 4 600 SH Call DFND 14,15,19,30 600 0 0
OASIS PETE INC NEW COM 674215108 1,115 153,200 SH Call DFND 15,19,20,30 153,200 0 0
OASIS PETE INC NEW COM 674215108 4 500 SH Put DFND 14,15,19,30 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,770 55,097 SH   DFND 4,10,30 0 0 55,097
OCCIDENTAL PETE CORP DEL COM 674599105 11,460 167,466 SH   DFND 5,8,30 137,248 101 30,117
OCCIDENTAL PETE CORP DEL COM 674599105 99 1,442 SH   DFND 15,19,30 1,442 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 667 9,753 SH   DFND 5,8,12,30 9,753 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 361 5,277 SH   DFND 5,8,11,30 5,277 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,886 27,558 SH   DFND 14,15,19,30 27,558 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,156 104,578 SH   DFND 15,19,20,30 104,578 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 95 SH   DFND 3,5,7,8,30 95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,595 23,306 SH   DFND 15,17,19,21,22,30 23,306 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,449 371,900 SH Call DFND 14,15,19,30 371,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,477 357,700 SH Call DFND 15,19,20,30 357,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,551 271,100 SH Put DFND 14,15,19,30 271,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,731 25,300 SH Put DFND 15,19,20,30 25,300 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 111 SH   DFND 15,19,30 111 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 580 SH   DFND 15,19,20,30 580 0 0
OCEANEERING INTL INC COM 675232102 104 3,143 SH   DFND 5,8,30 3,143 0 0
OCEANEERING INTL INC COM 675232102 2 51 SH   DFND 15,19,30 51 0 0
OCEANEERING INTL INC COM 675232102 32 966 SH   DFND 5,8,12,30 966 0 0
OCEANEERING INTL INC COM 675232102 2 50 SH   DFND 14,15,19,30 50 0 0
OCEANEERING INTL INC COM 675232102 27 817 SH   DFND 15,19,20,30 817 0 0
OCEANEERING INTL INC COM 675232102 386 11,600 SH Call DFND 14,15,19,30 11,600 0 0
OCEANEERING INTL INC COM 675232102 73 2,200 SH Put DFND 14,15,19,30 2,200 0 0
OCEANFIRST FINL CORP COM 675234108 29 1,657 SH   DFND 5,8,30 1,657 0 0
OCEANFIRST FINL CORP COM 675234108 2 109 SH   DFND 15,19,30 109 0 0
OCEANFIRST FINL CORP COM 675234108 201 11,390 SH   DFND 15,19,20,30 11,390 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12,966 2,980,664 SH   DFND 5,8,30 2,980,664 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 81 18,633 SH   DFND 15,19,20,30 18,633 0 0
OCLARO INC COM NEW 67555N206 4,406 815,856 SH   DFND 5,8,30 815,856 0 0
OCLARO INC COM NEW 67555N206 16 2,967 SH   DFND 15,19,30 2,967 0 0
OCLARO INC COM NEW 67555N206 389 72,122 SH   DFND 15,19,20,30 72,122 0 0
OCONEE FED FINL CORP COM 675607105 1 62 SH   DFND 15,19,30 62 0 0
OCWEN FINL CORP COM NEW 675746309 34 13,824 SH   DFND 5,8,30 13,824 0 0
OCWEN FINL CORP COM NEW 675746309 8 3,227 SH   DFND 15,19,30 3,227 0 0
OCWEN FINL CORP COM NEW 675746309 224 90,592 SH   DFND 14,15,19,30 90,592 0 0
OCWEN FINL CORP COM NEW 675746309 190 77,125 SH   DFND 15,19,20,30 77,125 0 0
OCWEN FINL CORP COM NEW 675746309 195 79,100 SH Call DFND 14,15,19,30 79,100 0 0
OCWEN FINL CORP COM NEW 675746309 642 260,000 SH Call DFND 15,19,20,30 260,000 0 0
OCWEN FINL CORP COM NEW 675746309 506 204,900 SH Put DFND 14,15,19,30 204,900 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 43 SH   DFND 15,19,30 43 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 15,19,20,30 171 0 0
OCULAR THERAPEUTIX INC COM 67576A100 102 10,522 SH   DFND 15,19,20,30 10,522 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 4 SH   DFND 15,19,30 4 0 0
OFFICE DEPOT INC COM 676220106 16,881 2,377,620 SH   DFND 5,8,30 2,377,620 0 0
OFFICE DEPOT INC COM 676220106 1 144 SH   DFND 15,19,30 144 0 0
OFFICE DEPOT INC COM 676220106 0 58 SH   DFND 5,8,11,30 58 0 0
OFFICE DEPOT INC COM 676220106 485 68,365 SH   DFND 14,15,19,30 68,365 0 0
OFFICE DEPOT INC COM 676220106 1,367 192,541 SH   DFND 15,19,20,30 192,541 0 0
OFFICE DEPOT INC COM 676220106 859 121,000 SH Call DFND 14,15,19,30 121,000 0 0
OFFICE DEPOT INC COM 676220106 5,059 712,500 SH Call DFND 15,19,20,30 712,500 0 0
OFFICE DEPOT INC COM 676220106 221 31,100 SH Put DFND 14,15,19,30 31,100 0 0
OFFICE DEPOT INC COM 676220106 4,012 565,000 SH Put DFND 15,19,20,30 565,000 0 0
OIL DRI CORP AMER COM 677864100 100 2,959 SH   DFND 5,8,30 2,959 0 0
OIL DRI CORP AMER COM 677864100 0 5 SH   DFND 15,19,30 5 0 0
OIL DRI CORP AMER COM 677864100 203 6,005 SH   DFND 15,19,20,30 6,005 0 0
OIL STS INTL INC COM 678026105 223 7,067 SH   DFND 5,8,30 7,067 0 0
OIL STS INTL INC COM 678026105 1 42 SH   DFND 15,19,30 42 0 0
OIL STS INTL INC COM 678026105 1,265 40,137 SH   DFND 15,19,20,30 40,137 0 0
OLD DOMINION FGHT LINES INC COM 679580100 141 2,030 SH   DFND 5,8,30 2,030 0 0
OLD DOMINION FGHT LINES INC COM 679580100 118 1,700 SH   DFND 15,19,30 1,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 179 2,574 SH   DFND 5,8,12,30 2,574 0 0
OLD DOMINION FGHT LINES INC COM 679580100 519 7,459 SH   DFND 15,19,20,30 7,459 0 0
OLD LINE BANCSHARES INC COM 67984M100 10 552 SH   DFND 15,19,30 552 0 0
OLD NATL BANCORP IND COM 680033107 525 43,068 SH   DFND 5,8,30 43,068 0 0
OLD NATL BANCORP IND COM 680033107 1,022 83,818 SH   DFND 15,19,20,30 83,818 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 48 39,000 PRN   DFND 15,19,20,30 39,000 0 0
OLD REP INTL CORP COM 680223104 2,469 135,076 SH   DFND 5,8,30 135,076 0 0
OLD REP INTL CORP COM 680223104 15 841 SH   DFND 15,19,30 841 0 0
OLD REP INTL CORP COM 680223104 11 603 SH   DFND 5,8,12,30 603 0 0
OLD REP INTL CORP COM 680223104 21 1,143 SH   DFND 15,19,20,30 1,143 0 0
OLD SECOND BANCORP INC ILL COM 680277100 26 3,673 SH   DFND 5,8,30 3,673 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 186 SH   DFND 15,19,30 186 0 0
OLD SECOND BANCORP INC ILL COM 680277100 183 25,516 SH   DFND 15,19,20,30 25,516 0 0
OLIN CORP COM PAR $1 680665205 1,393 80,204 SH   DFND 5,8,30 80,204 0 0
OLIN CORP COM PAR $1 680665205 6 318 SH   DFND 5,8,12,30 318 0 0
OLIN CORP COM PAR $1 680665205 2,197 126,500 SH   DFND 15,19,20,30 126,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,161 92,221 SH   DFND 5,8,30 92,221 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 168 7,161 SH   DFND 15,19,20,30 7,161 0 0
OLYMPIC STEEL INC COM 68162K106 30 1,751 SH   DFND 5,8,30 1,751 0 0
OLYMPIC STEEL INC COM 68162K106 117 6,738 SH   DFND 15,19,20,30 6,738 0 0
OMNICOM GROUP INC COM 681919106 1,093 13,127 SH   DFND 5,8,30 12,927 200 0
OMNICOM GROUP INC COM 681919106 23 281 SH   DFND 5,8,11,30 281 0 0
OMNICOM GROUP INC COM 681919106 43 518 SH   DFND 5,8,12,30 518 0 0
OMNICOM GROUP INC COM 681919106 7,255 87,165 SH   DFND 15,19,20,30 87,165 0 0
OMNICOM GROUP INC COM 681919106 383 4,600 SH Call DFND 15,19,20,30 4,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 789 SH   DFND 5,8,30 789 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25 697 SH   DFND 5,8,11,30 697 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34 971 SH   DFND 5,8,12,30 971 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 906 25,675 SH   DFND 15,19,20,30 25,675 0 0
OMEGA FLEX INC COM 682095104 100 2,878 SH   DFND 15,19,20,30 2,878 0 0
OMEGA PROTEIN CORP COM 68210P107 593 34,994 SH   DFND 5,8,30 34,994 0 0
OMEGA PROTEIN CORP COM 68210P107 6 348 SH   DFND 15,19,30 348 0 0
OMEGA PROTEIN CORP COM 68210P107 270 15,951 SH   DFND 15,19,20,30 15,951 0 0
OMNOVA SOLUTIONS INC COM 682129101 187 33,642 SH   DFND 15,19,20,30 33,642 0 0
OMNICELL INC COM 68213N109 17 600 SH   DFND 5,8,30 600 0 0
OMNICELL INC COM 68213N109 1 34 SH   DFND 15,19,30 34 0 0
OMNICELL INC COM 68213N109 16 585 SH   DFND 5,8,11,30 585 0 0
OMNICELL INC COM 68213N109 9 316 SH   DFND 5,8,12,30 316 0 0
OMNICELL INC COM 68213N109 706 25,340 SH   DFND 15,19,20,30 25,340 0 0
OMEROS CORP COM 682143102 1 95 SH   DFND 15,19,30 95 0 0
OMEROS CORP COM 682143102 420 27,361 SH   DFND 15,19,20,30 27,361 0 0
ON ASSIGNMENT INC COM 682159108 212 5,738 SH   DFND 5,8,30 5,738 0 0
ON ASSIGNMENT INC COM 682159108 1,381 37,396 SH   DFND 15,19,20,30 37,396 0 0
ON DECK CAP INC COM 682163100 11 1,444 SH   DFND 5,8,30 1,444 0 0
ON DECK CAP INC COM 682163100 1 81 SH   DFND 15,19,30 81 0 0
ON DECK CAP INC COM 682163100 83 10,592 SH   DFND 15,19,20,30 10,592 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,824 2,612,000 PRN   DFND 15,19,20,30 2,612,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 33 3,480 SH   DFND 5,8,30 3,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 335 SH   DFND 15,19,30 335 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 1,149 SH   DFND 5,8,12,30 1,149 0 0
ON SEMICONDUCTOR CORP COM 682189105 709 73,910 SH   DFND 15,19,20,30 73,910 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 9,751 SH   DFND 5,8,30 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 59 SH   DFND 15,19,30 59 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 625 SH   DFND 15,19,20,30 625 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 6 SH   DFND 15,19,30 6 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 73 126,486 SH   DFND 15,19,20,30 126,486 0 0
ONCOTHYREON INC COM 682324108 30 23,807 SH   DFND 5,8,30 23,807 0 0
ONCOTHYREON INC COM 682324108 85 66,935 SH   DFND 15,19,20,30 66,935 0 0
ONCOSEC MED INC COM NEW 68234L207 1 246 SH   DFND 15,19,30 246 0 0
ONCOSEC MED INC COM NEW 68234L207 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 26 2,600 SH   DFND 5,8,30 2,600 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 126 12,414 SH   DFND 15,19,20,30 12,414 0 0
ONCOCYTE CORPORATION COM 68235C107 2 352 SH   DFND 5,8,30 352 0 0
ONCOCYTE CORPORATION COM 68235C107 0 11 SH   DFND 15,19,30 11 0 0
ONCOCYTE CORPORATION COM 68235C107 11 2,394 SH   DFND 15,19,20,30 2,394 0 0
ONE GAS INC COM 68235P108 1,709 27,965 SH   DFND 5,8,30 27,965 0 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 5,8,12,30 1 0 0
ONE GAS INC COM 68235P108 20 323 SH   DFND 5,8,11,30 323 0 0
ONE GAS INC COM 68235P108 2,302 37,680 SH   DFND 15,19,20,30 37,680 0 0
ONE LIBERTY PPTYS INC COM 682406103 435 19,411 SH   DFND 15,19,20,30 19,411 0 0
1 800 FLOWERS COM CL A 68243Q106 354 44,869 SH   DFND 5,8,30 44,869 0 0
1 800 FLOWERS COM CL A 68243Q106 1 160 SH   DFND 15,19,30 160 0 0
1 800 FLOWERS COM CL A 68243Q106 180 22,780 SH   DFND 15,19,20,30 22,780 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,449 523,861 SH   DFND 5,8,30 523,861 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 868 SH   DFND 15,19,30 868 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 453 14,439 SH   DFND 5,8,12,30 14,439 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 86 2,747 SH   DFND 5,8,11,30 2,747 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,482 142,735 SH   DFND 15,19,20,30 142,735 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 200 SH Call DFND 14,15,19,30 200 0 0
ONEMAIN HLDGS INC COM 68268W103 358 13,043 SH   DFND 5,8,30 13,043 0 0
ONEMAIN HLDGS INC COM 68268W103 1 39 SH   DFND 15,19,30 39 0 0
ONEMAIN HLDGS INC COM 68268W103 11 393 SH   DFND 5,8,11,30 393 0 0
ONEMAIN HLDGS INC COM 68268W103 14 515 SH   DFND 5,8,12,30 515 0 0
ONEMAIN HLDGS INC COM 68268W103 51 1,861 SH   DFND 15,19,20,30 1,861 0 0
ONEOK INC NEW COM 682680103 1,973 66,062 SH   DFND 5,8,30 65,662 400 0
ONEOK INC NEW COM 682680103 43 1,440 SH   DFND 5,8,11,30 1,440 0 0
ONEOK INC NEW COM 682680103 1,030 34,499 SH   DFND 5,8,12,30 34,499 0 0
ONEOK INC NEW COM 682680103 84 2,800 SH   DFND 14,15,19,30 2,800 0 0
ONEOK INC NEW COM 682680103 504 16,870 SH   DFND 15,19,20,30 16,870 0 0
ONEOK INC NEW COM 682680103 185 6,200 SH Call DFND 14,15,19,30 6,200 0 0
ONEOK INC NEW COM 682680103 1,642 55,000 SH Call DFND 15,19,20,30 55,000 0 0
ONEOK INC NEW COM 682680103 290 9,700 SH Put DFND 14,15,19,30 9,700 0 0
OPEN TEXT CORP COM 683715106 75 1,438 SH   DFND 4,10,30 0 0 1,438
OPEN TEXT CORP COM 683715106 36 700 SH   DFND 5,8,30 0 0 700
OPEN TEXT CORP COM 683715106 80 1,537 SH   DFND 15,19,20,30 1,537 0 0
OPEN TEXT CORP COM 683715106 254 4,877 SH   DFND 5,6,7,8,30 4,877 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 318 SH   DFND 15,19,30 318 0 0
OPHTHOTECH CORP COM 683745103 750 17,750 SH   DFND 5,8,30 17,200 550 0
OPHTHOTECH CORP COM 683745103 746 17,645 SH   DFND 15,19,20,30 17,645 0 0
OPKO HEALTH INC COM 68375N103 3 251 SH   DFND 15,19,30 251 0 0
OPKO HEALTH INC COM 68375N103 165 15,900 SH   DFND 14,15,19,30 15,900 0 0
OPKO HEALTH INC COM 68375N103 828 79,668 SH   DFND 15,19,20,30 79,668 0 0
OPKO HEALTH INC COM 68375N103 294 28,300 SH Call DFND 14,15,19,30 28,300 0 0
OPKO HEALTH INC COM 68375N103 472 45,400 SH Call DFND 15,19,20,30 45,400 0 0
OPKO HEALTH INC COM 68375N103 454 43,700 SH Put DFND 14,15,19,30 43,700 0 0
OPOWER INC COM 68375Y109 0 20 SH   DFND 15,19,30 20 0 0
OPOWER INC COM 68375Y109 125 18,294 SH   DFND 15,19,20,30 18,294 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 117 7,405 SH   DFND 15,19,20,30 7,405 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 22 550 SH   DFND 15,19,20,30 550 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 4 91 SH   DFND 15,19,30 91 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 43 784 SH   DFND 15,19,20,30 784 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 3 97 SH   DFND 15,19,30 97 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 1 25 SH   DFND 15,19,30 25 0 0
ORACLE CORP COM 68389X105 1,057 25,846 SH   DFND 4,10,30 0 0 25,846
ORACLE CORP COM 68389X105 42,236 1,032,414 SH   DFND 5,8,30 881,233 144,091 7,090
ORACLE CORP COM 68389X105 221 5,402 SH   DFND 15,19,30 5,402 0 0
ORACLE CORP COM 68389X105 1,771 43,282 SH   DFND 5,8,11,30 43,282 0 0
ORACLE CORP COM 68389X105 3,417 83,516 SH   DFND 5,8,12,30 83,516 0 0
ORACLE CORP COM 68389X105 11,978 292,783 SH   DFND 15,19,20,30 292,783 0 0
ORACLE CORP COM 68389X105 549 13,416 SH   DFND 15,17,19,21,22,30 13,416 0 0
ORACLE CORP COM 68389X105 41 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
ORACLE CORP COM 68389X105 3,981 97,311 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,311 0
ORACLE CORP COM 68389X105 5,731 140,100 SH Call DFND 5,8,30 140,100 0 0
ORACLE CORP COM 68389X105 14,433 352,800 SH Call DFND 14,15,19,30 352,800 0 0
ORACLE CORP COM 68389X105 10,403 254,300 SH Call DFND 15,19,20,30 254,300 0 0
ORACLE CORP COM 68389X105 4,750 116,100 SH Put DFND 5,8,30 116,100 0 0
ORACLE CORP COM 68389X105 13,263 324,200 SH Put DFND 14,15,19,30 324,200 0 0
ORACLE CORP COM 68389X105 10,993 268,700 SH Put DFND 15,19,20,30 268,700 0 0
OPUS BK IRVINE CALIF COM 684000102 340 9,991 SH   DFND 5,8,30 9,991 0 0
OPUS BK IRVINE CALIF COM 684000102 2 62 SH   DFND 15,19,30 62 0 0
OPUS BK IRVINE CALIF COM 684000102 20 588 SH   DFND 5,8,12,30 588 0 0
OPUS BK IRVINE CALIF COM 684000102 4 126 SH   DFND 5,8,11,30 126 0 0
OPUS BK IRVINE CALIF COM 684000102 260 7,644 SH   DFND 15,19,20,30 7,644 0 0
ORAGENICS INC COM NEW 684023203 0 330 SH   DFND 15,19,20,30 330 0 0
ORANGE SPONSORED ADR 684060106 208 11,961 SH   DFND 4,10,30 0 0 11,961
ORANGE SPONSORED ADR 684060106 988 56,873 SH   DFND 5,8,30 29,157 2,400 25,316
ORANGE SPONSORED ADR 684060106 7 419 SH   DFND 15,19,30 419 0 0
ORANGE SPONSORED ADR 684060106 23 1,318 SH   DFND 5,8,11,30 1,318 0 0
ORANGE SPONSORED ADR 684060106 57 3,287 SH   DFND 5,8,12,30 3,287 0 0
ORANGE SPONSORED ADR 684060106 94 5,392 SH   DFND 15,19,20,30 5,392 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 51 7,031 SH   DFND 5,8,30 7,031 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 33 SH   DFND 15,19,30 33 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 298 41,174 SH   DFND 15,19,20,30 41,174 0 0
ORBCOMM INC COM 68555P100 67 6,650 SH   DFND 5,8,30 6,650 0 0
ORBCOMM INC COM 68555P100 434 42,815 SH   DFND 15,19,20,30 42,815 0 0
ORBITAL ATK INC COM 68557N103 347 3,992 SH   DFND 5,8,30 3,992 0 0
ORBITAL ATK INC COM 68557N103 25 288 SH   DFND 5,8,11,30 288 0 0
ORBITAL ATK INC COM 68557N103 209 2,401 SH   DFND 5,8,12,30 2,401 0 0
ORBITAL ATK INC COM 68557N103 455 5,229 SH   DFND 15,19,20,30 5,229 0 0
ORCHID IS CAP INC COM 68571X103 10 1,000 SH   DFND 5,8,30 0 1,000 0
ORCHID IS CAP INC COM 68571X103 13 1,230 SH   DFND 15,19,30 1,230 0 0
ORCHID IS CAP INC COM 68571X103 170 16,417 SH   DFND 15,19,20,30 16,417 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 31 1,145 SH   DFND 5,8,30 1,145 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 53 SH   DFND 15,19,30 53 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 296 10,775 SH   DFND 15,19,20,30 10,775 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 31,120 SH   DFND 5,8,30 31,120 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 6,268 SH   DFND 14,15,19,30 6,268 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 42 74,778 SH   DFND 15,19,20,30 74,778 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5 9,100 SH Call DFND 14,15,19,30 9,100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5 9,100 SH Put DFND 14,15,19,30 9,100 0 0
ORGANOVO HLDGS INC COM 68620A104 25 11,337 SH   DFND 5,8,30 11,337 0 0
ORGANOVO HLDGS INC COM 68620A104 26 12,200 SH   DFND 14,15,19,30 12,200 0 0
ORGANOVO HLDGS INC COM 68620A104 154 71,163 SH   DFND 15,19,20,30 71,163 0 0
ORGANOVO HLDGS INC COM 68620A104 25 11,700 SH Call DFND 14,15,19,30 11,700 0 0
ORGANOVO HLDGS INC COM 68620A104 28 13,100 SH Put DFND 14,15,19,30 13,100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 100 SH   DFND 15,19,30 100 0 0
ORION MARINE GROUP INC COM 68628V308 28 5,336 SH   DFND 5,8,30 5,336 0 0
ORION MARINE GROUP INC COM 68628V308 0 29 SH   DFND 15,19,30 29 0 0
ORION MARINE GROUP INC COM 68628V308 115 22,223 SH   DFND 15,19,20,30 22,223 0 0
ORITANI FINL CORP DEL COM 68633D103 577 33,999 SH   DFND 15,19,20,30 33,999 0 0
ORIX CORP SPONSORED ADR 686330101 240 3,363 SH   DFND 5,8,30 3,363 0 0
ORIX CORP SPONSORED ADR 686330101 209 2,922 SH   DFND 5,8,12,30 2,922 0 0
ORIX CORP SPONSORED ADR 686330101 29 403 SH   DFND 5,8,11,30 403 0 0
ORIX CORP SPONSORED ADR 686330101 139 1,946 SH   DFND 15,19,20,30 1,946 0 0
ORMAT TECHNOLOGIES INC COM 686688102 298 7,237 SH   DFND 5,8,30 7,237 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 110 SH   DFND 15,19,30 110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,100 26,665 SH   DFND 15,19,20,30 26,665 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
OSHKOSH CORP COM 688239201 73 1,779 SH   DFND 5,8,30 1,779 0 0
OSHKOSH CORP COM 688239201 24 577 SH   DFND 5,8,12,30 577 0 0
OSHKOSH CORP COM 688239201 5 124 SH   DFND 5,8,11,30 124 0 0
OSHKOSH CORP COM 688239201 25 615 SH   DFND 15,19,20,30 615 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 38 6,724 SH   DFND 5,8,30 6,724 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 76 13,291 SH   DFND 15,19,20,30 13,291 0 0
OTONOMY INC COM 68906L105 204 13,684 SH   DFND 15,19,20,30 13,684 0 0
OTTER TAIL CORP COM 689648103 760 25,646 SH   DFND 5,8,30 25,646 0 0
OTTER TAIL CORP COM 689648103 1 20 SH   DFND 15,19,30 20 0 0
OTTER TAIL CORP COM 689648103 960 32,395 SH   DFND 15,19,20,30 32,395 0 0
OUTFRONT MEDIA INC COM 69007J106 251 11,879 SH   DFND 5,8,30 11,810 69 0
OUTFRONT MEDIA INC COM 69007J106 23 1,107 SH   DFND 5,8,11,30 1,107 0 0
OUTFRONT MEDIA INC COM 69007J106 25 1,168 SH   DFND 5,8,12,30 1,168 0 0
OUTFRONT MEDIA INC COM 69007J106 2,656 125,895 SH   DFND 15,19,20,30 125,895 0 0
OUTERWALL INC COM 690070107 495 13,392 SH   DFND 5,8,30 13,392 0 0
OUTERWALL INC COM 690070107 2 44 SH   DFND 15,19,30 44 0 0
OUTERWALL INC COM 690070107 3 77 SH   DFND 5,8,12,30 77 0 0
OUTERWALL INC COM 690070107 404 10,918 SH   DFND 14,15,19,30 10,918 0 0
OUTERWALL INC COM 690070107 639 17,284 SH   DFND 15,19,20,30 17,284 0 0
OUTERWALL INC COM 690070107 1,927 52,100 SH Call DFND 14,15,19,30 52,100 0 0
OUTERWALL INC COM 690070107 2,900 78,400 SH Put DFND 14,15,19,30 78,400 0 0
OVASCIENCE INC COM 69014Q101 60 6,371 SH   DFND 5,8,30 6,371 0 0
OVASCIENCE INC COM 69014Q101 619 65,200 SH   DFND 15,19,20,30 65,200 0 0
OVERSTOCK COM INC DEL COM 690370101 34 2,392 SH   DFND 5,8,30 2,392 0 0
OVERSTOCK COM INC DEL COM 690370101 1 58 SH   DFND 15,19,30 58 0 0
OVERSTOCK COM INC DEL COM 690370101 157 10,903 SH   DFND 15,19,20,30 10,903 0 0
OWENS & MINOR INC NEW COM 690732102 5,961 147,470 SH   DFND 5,8,30 147,470 0 0
OWENS & MINOR INC NEW COM 690732102 64 1,576 SH   DFND 15,19,30 1,576 0 0
OWENS & MINOR INC NEW COM 690732102 1 14 SH   DFND 5,8,11,30 14 0 0
OWENS & MINOR INC NEW COM 690732102 1,837 45,446 SH   DFND 15,19,20,30 45,446 0 0
OWENS CORNING NEW COM 690742101 221 4,680 SH   DFND 5,8,30 4,680 0 0
OWENS CORNING NEW COM 690742101 102 2,163 SH   DFND 14,15,19,30 2,163 0 0
OWENS CORNING NEW COM 690742101 12 263 SH   DFND 15,19,20,30 263 0 0
OWENS CORNING NEW COM 690742101 251 5,300 SH Call DFND 14,15,19,30 5,300 0 0
OWENS CORNING NEW COM 690742101 756 16,000 SH Put DFND 14,15,19,30 16,000 0 0
OWENS ILL INC COM NEW 690768403 1 67 SH   DFND 5,8,30 67 0 0
OWENS ILL INC COM NEW 690768403 4 229 SH   DFND 15,19,30 229 0 0
OWENS ILL INC COM NEW 690768403 1 75 SH   DFND 5,8,12,30 75 0 0
OWENS ILL INC COM NEW 690768403 2 103 SH   DFND 5,8,11,30 103 0 0
OWENS ILL INC COM NEW 690768403 418 26,200 SH   DFND 14,15,19,30 26,200 0 0
OWENS ILL INC COM NEW 690768403 65 4,104 SH   DFND 15,19,20,30 4,104 0 0
OWENS ILL INC COM NEW 690768403 5 300 SH Call DFND 14,15,19,30 300 0 0
OWENS ILL INC COM NEW 690768403 860 53,900 SH Call DFND 15,19,20,30 53,900 0 0
OWENS ILL INC COM NEW 690768403 308 19,300 SH Put DFND 14,15,19,30 19,300 0 0
OWENS ILL INC COM NEW 690768403 46 2,900 SH Put DFND 15,19,20,30 2,900 0 0
OWENS RLTY MTG INC COM 690828108 2 128 SH   DFND 15,19,30 128 0 0
OXFORD INDS INC COM 691497309 449 6,673 SH   DFND 5,8,30 6,673 0 0
OXFORD INDS INC COM 691497309 7 98 SH   DFND 15,19,30 98 0 0
OXFORD INDS INC COM 691497309 690 10,261 SH   DFND 15,19,20,30 10,261 0 0
OXIGENE INC COM PAR$.001 691828404 0 149 SH   DFND 15,19,30 149 0 0
PDVWIRELESS INC COM 69290R104 56 1,619 SH   DFND 5,8,30 1,619 0 0
PDVWIRELESS INC COM 69290R104 312 9,086 SH   DFND 15,19,20,30 9,086 0 0
P A M TRANSN SVCS INC COM 693149106 16 509 SH   DFND 5,8,30 509 0 0
P A M TRANSN SVCS INC COM 693149106 1 46 SH   DFND 15,19,30 46 0 0
P A M TRANSN SVCS INC COM 693149106 124 4,022 SH   DFND 15,19,20,30 4,022 0 0
PBF ENERGY INC CL A 69318G106 1 17 SH   DFND 15,19,30 17 0 0
PBF ENERGY INC CL A 69318G106 1 33 SH   DFND 5,8,11,30 33 0 0
PBF ENERGY INC CL A 69318G106 454 13,665 SH   DFND 15,19,20,30 13,665 0 0
P C CONNECTION COM 69318J100 34 1,333 SH   DFND 5,8,30 1,333 0 0
P C CONNECTION COM 69318J100 374 14,475 SH   DFND 15,19,20,30 14,475 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 45 SH   DFND 5,8,30 45 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 530 28,118 SH   DFND 15,19,20,30 28,118 0 0
PCM INC COM 69323K100 0 6 SH   DFND 15,19,30 6 0 0
PCM FUND INC COM 69323T101 5 521 SH   DFND 15,19,30 521 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 15,19,20,30 5 0 0
PDC ENERGY INC COM 69327R101 1,595 26,832 SH   DFND 5,8,30 26,832 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5,8,11,30 20 0 0
PDC ENERGY INC COM 69327R101 19 328 SH   DFND 5,8,12,30 328 0 0
PDC ENERGY INC COM 69327R101 2,234 37,580 SH   DFND 15,19,20,30 37,580 0 0
PDF SOLUTIONS INC COM 693282105 45 3,365 SH   DFND 5,8,30 3,365 0 0
PDF SOLUTIONS INC COM 693282105 1 91 SH   DFND 15,19,30 91 0 0
PDF SOLUTIONS INC COM 693282105 344 25,680 SH   DFND 15,19,20,30 25,680 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 691 765,000 PRN   DFND 15,19,20,30 765,000 0 0
PDL BIOPHARMA INC COM 69329Y104 441 132,355 SH   DFND 15,19,20,30 132,355 0 0
PG&E CORP COM 69331C108 13,003 217,732 SH   DFND 5,8,30 217,732 0 0
PG&E CORP COM 69331C108 62 1,031 SH   DFND 15,19,30 1,031 0 0
PG&E CORP COM 69331C108 54 901 SH   DFND 5,8,12,30 901 0 0
PG&E CORP COM 69331C108 24 396 SH   DFND 5,8,11,30 396 0 0
PG&E CORP COM 69331C108 13,288 222,507 SH   DFND 15,19,20,30 222,507 0 0
PHH CORP COM NEW 693320202 7,993 637,398 SH   DFND 5,8,30 637,398 0 0
PHH CORP COM NEW 693320202 0 30 SH   DFND 5,8,11,30 30 0 0
PHH CORP COM NEW 693320202 8,553 682,022 SH   DFND 15,19,20,30 682,022 0 0
PHI INC COM VTG 69336T106 95 5,000 SH   DFND 15,19,20,30 5,000 0 0
PHI INC COM NON VTG 69336T205 30 1,564 SH   DFND 5,8,30 1,564 0 0
PHI INC COM NON VTG 69336T205 1 57 SH   DFND 15,19,30 57 0 0
PHI INC COM NON VTG 69336T205 174 9,190 SH   DFND 15,19,20,30 9,190 0 0
PGT INC COM 69336V101 329 33,475 SH   DFND 15,19,20,30 33,475 0 0
PICO HLDGS INC COM NEW 693366205 0 11 SH   DFND 15,19,30 11 0 0
PICO HLDGS INC COM NEW 693366205 176 17,188 SH   DFND 15,19,20,30 17,188 0 0
PJT PARTNERS INC COM CL A 69343T107 419 17,421 SH   DFND 5,8,30 17,389 32 0
PJT PARTNERS INC COM CL A 69343T107 6 237 SH   DFND 15,19,30 237 0 0
PJT PARTNERS INC COM CL A 69343T107 138 5,723 SH   DFND 15,19,20,30 5,723 0 0
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,110 320,568 SH   DFND 5,8,30 320,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 154 1,818 SH   DFND 5,8,12,30 1,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 639 SH   DFND 5,8,11,30 639 0 0
PNC FINL SVCS GROUP INC COM 693475105 887 10,487 SH   DFND 14,15,19,30 10,487 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,027 12,139 SH   DFND 15,19,20,30 12,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,212 97,100 SH Call DFND 14,15,19,30 97,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,808 80,500 SH Put DFND 14,15,19,30 80,500 0 0
POSCO SPONSORED ADR 693483109 42 880 SH   DFND 5,8,30 880 0 0
POSCO SPONSORED ADR 693483109 3 70 SH   DFND 15,19,30 70 0 0
POSCO SPONSORED ADR 693483109 91 1,913 SH   DFND 5,8,12,30 1,913 0 0
POSCO SPONSORED ADR 693483109 3 56 SH   DFND 5,8,11,30 56 0 0
POSCO SPONSORED ADR 693483109 5 100 SH   DFND 14,15,19,30 100 0 0
POSCO SPONSORED ADR 693483109 29 604 SH   DFND 15,19,20,30 604 0 0
POSCO SPONSORED ADR 693483109 960 20,276 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,276 0
POSCO SPONSORED ADR 693483109 5 100 SH Put DFND 14,15,19,30 100 0 0
PNM RES INC COM 69349H107 2,278 67,567 SH   DFND 5,8,30 67,567 0 0
PNM RES INC COM 69349H107 20 599 SH   DFND 5,8,12,30 599 0 0
PNM RES INC COM 69349H107 1,961 58,154 SH   DFND 15,19,20,30 58,154 0 0
PPG INDS INC COM 693506107 157 1,410 SH   DFND 4,10,30 0 0 1,410
PPG INDS INC COM 693506107 32,121 288,110 SH   DFND 5,8,30 273,325 13,063 1,722
PPG INDS INC COM 693506107 959 8,599 SH   DFND 5,8,11,30 8,599 0 0
PPG INDS INC COM 693506107 1,843 16,529 SH   DFND 5,8,12,30 16,529 0 0
PPG INDS INC COM 693506107 1,696 15,212 SH   DFND 15,19,20,30 15,212 0 0
PPG INDS INC COM 693506107 4,058 36,400 SH Call DFND 14,15,19,30 36,400 0 0
PPG INDS INC COM 693506107 1,527 13,700 SH Put DFND 14,15,19,30 13,700 0 0
PPL CORP COM 69351T106 1,631 42,845 SH   DFND 5,8,30 42,845 0 0
PPL CORP COM 69351T106 95 2,495 SH   DFND 5,8,11,30 2,495 0 0
PPL CORP COM 69351T106 150 3,928 SH   DFND 5,8,12,30 3,928 0 0
PPL CORP COM 69351T106 5,512 144,787 SH   DFND 15,19,20,30 144,787 0 0
PPL CORP COM 69351T106 8,520 223,800 SH Call DFND 14,15,19,30 223,800 0 0
PPL CORP COM 69351T106 1,272 33,400 SH Call DFND 15,19,20,30 33,400 0 0
PPL CORP COM 69351T106 975 25,600 SH Put DFND 14,15,19,30 25,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 61 SH   DFND 15,19,30 61 0 0
PRA HEALTH SCIENCES INC COM 69354M108 604 14,133 SH   DFND 15,19,20,30 14,133 0 0
PRA GROUP INC COM 69354N106 97 3,289 SH   DFND 5,8,30 3,289 0 0
PRA GROUP INC COM 69354N106 0 11 SH   DFND 15,19,30 11 0 0
PRA GROUP INC COM 69354N106 44 1,495 SH   DFND 5,8,12,30 1,495 0 0
PRA GROUP INC COM 69354N106 1,011 34,388 SH   DFND 15,19,20,30 34,388 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 58 578 SH   DFND 15,19,30 578 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,560 25,474 SH   DFND 15,19,20,30 25,474 0 0
PVH CORP COM 693656100 11 107 SH   DFND 5,8,30 107 0 0
PVH CORP COM 693656100 6 64 SH   DFND 5,8,11,30 64 0 0
PVH CORP COM 693656100 10 98 SH   DFND 5,8,12,30 98 0 0
PVH CORP COM 693656100 347 3,500 SH   DFND 14,15,19,30 3,500 0 0
PVH CORP COM 693656100 77 777 SH   DFND 15,19,20,30 777 0 0
PVH CORP COM 693656100 375 3,783 SH   DFND 15,17,19,21,22,30 3,783 0 0
PVH CORP COM 693656100 50 500 SH Call DFND 14,15,19,30 500 0 0
PVH CORP COM 693656100 8,995 90,800 SH Call DFND 15,19,20,30 90,800 0 0
PVH CORP COM 693656100 59 600 SH Put DFND 14,15,19,30 600 0 0
PTC THERAPEUTICS INC COM 69366J200 55 8,569 SH   DFND 5,8,30 8,569 0 0
PTC THERAPEUTICS INC COM 69366J200 185 28,743 SH   DFND 15,19,20,30 28,743 0 0
PTC INC COM 69370C100 6 173 SH   DFND 15,19,30 173 0 0
PTC INC COM 69370C100 8 249 SH   DFND 15,19,20,30 249 0 0
PACCAR INC COM 693718108 11 197 SH   DFND 5,8,30 121 76 0
PACCAR INC COM 693718108 129 2,354 SH   DFND 15,19,30 2,354 0 0
PACCAR INC COM 693718108 67 1,231 SH   DFND 5,8,12,30 1,231 0 0
PACCAR INC COM 693718108 26 482 SH   DFND 5,8,11,30 482 0 0
PACCAR INC COM 693718108 9 161 SH   DFND 15,19,20,30 161 0 0
PACCAR INC COM 693718108 3,074 56,200 SH Call DFND 14,15,19,30 56,200 0 0
PACCAR INC COM 693718108 1,958 35,800 SH Put DFND 14,15,19,30 35,800 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 87 13,751 SH   DFND 5,8,30 13,751 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157 18,495 SH   DFND 5,8,30 18,495 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 415 48,860 SH   DFND 15,19,20,30 48,860 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 39 2,432 SH   DFND 5,8,30 2,432 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 22 SH   DFND 15,19,30 22 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 288 17,874 SH   DFND 15,19,20,30 17,874 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 28 5,999 SH   DFND 5,8,30 5,999 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 185 SH   DFND 15,19,30 185 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 116 24,844 SH   DFND 15,19,20,30 24,844 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 50 10,700 SH Call DFND 14,15,19,30 10,700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 2,100 SH Put DFND 14,15,19,30 2,100 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 91 SH   DFND 15,19,30 91 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 13 SH   DFND 15,19,30 13 0 0
PACIFIC PREMIER BANCORP COM 69478X105 418 19,551 SH   DFND 15,19,20,30 19,551 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 482 9,106 SH   DFND 5,8,30 9,106 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 16 SH   DFND 15,19,30 16 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 11 SH   DFND 5,8,12,30 11 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,501 28,327 SH   DFND 15,19,20,30 28,327 0 0
PACKAGING CORP AMER COM 695156109 20 338 SH   DFND 5,8,30 338 0 0
PACKAGING CORP AMER COM 695156109 18 303 SH   DFND 15,19,30 303 0 0
PACKAGING CORP AMER COM 695156109 25 415 SH   DFND 5,8,12,30 415 0 0
PACKAGING CORP AMER COM 695156109 18 300 SH   DFND 14,15,19,30 300 0 0
PACKAGING CORP AMER COM 695156109 1,206 19,962 SH   DFND 15,19,20,30 19,962 0 0
PACKAGING CORP AMER COM 695156109 6 100 SH Call DFND 14,15,19,30 100 0 0
PACKAGING CORP AMER COM 695156109 36 600 SH Put DFND 14,15,19,30 600 0 0
PACWEST BANCORP DEL COM 695263103 1,054 28,368 SH   DFND 5,8,30 28,368 0 0
PACWEST BANCORP DEL COM 695263103 1 27 SH   DFND 15,19,30 27 0 0
PACWEST BANCORP DEL COM 695263103 53 1,437 SH   DFND 5,8,12,30 1,437 0 0
PACWEST BANCORP DEL COM 695263103 4 117 SH   DFND 5,8,11,30 117 0 0
PACWEST BANCORP DEL COM 695263103 142 3,822 SH   DFND 15,19,20,30 3,822 0 0
PAIN THERAPEUTICS INC COM 69562K100 3 1,400 SH   DFND 15,19,20,30 1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 599 3,672 SH   DFND 4,10,30 0 0 3,672
PALO ALTO NETWORKS INC COM 697435105 37,562 230,243 SH   DFND 5,8,30 228,203 1,587 453
PALO ALTO NETWORKS INC COM 697435105 198 1,213 SH   DFND 5,8,11,30 1,213 0 0
PALO ALTO NETWORKS INC COM 697435105 410 2,513 SH   DFND 5,8,12,30 2,513 0 0
PALO ALTO NETWORKS INC COM 697435105 676 4,143 SH   DFND 14,15,19,30 4,143 0 0
PALO ALTO NETWORKS INC COM 697435105 1,527 9,361 SH   DFND 15,19,20,30 9,361 0 0
PALO ALTO NETWORKS INC COM 697435105 1,028 6,300 SH Call DFND 14,15,19,30 6,300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,202 13,500 SH Put DFND 14,15,19,30 13,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 49 4,457 SH   DFND 4,10,30 0 0 4,457
PAN AMERICAN SILVER CORP COM 697900108 21 1,913 SH   DFND 5,8,30 0 0 1,913
PAN AMERICAN SILVER CORP COM 697900108 945 86,555 SH   DFND 14,15,19,30 86,555 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,297 210,400 SH Call DFND 14,15,19,30 210,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,761 344,400 SH Put DFND 14,15,19,30 344,400 0 0
PANDORA MEDIA INC COM 698354107 5,862 654,980 SH   DFND 5,8,30 654,980 0 0
PANDORA MEDIA INC COM 698354107 11 1,202 SH   DFND 15,19,30 1,202 0 0
PANDORA MEDIA INC COM 698354107 810 90,499 SH   DFND 14,15,19,30 90,499 0 0
PANDORA MEDIA INC COM 698354107 287 32,067 SH   DFND 15,19,20,30 32,067 0 0
PANDORA MEDIA INC COM 698354107 1,827 204,100 SH Call DFND 14,15,19,30 204,100 0 0
PANDORA MEDIA INC COM 698354107 3,583 400,300 SH Call DFND 15,19,20,30 400,300 0 0
PANDORA MEDIA INC COM 698354107 1,601 178,900 SH Put DFND 14,15,19,30 178,900 0 0
PANDORA MEDIA INC COM 698354107 310 34,600 SH Put DFND 15,19,20,30 34,600 0 0
PANERA BREAD CO CL A 69840W108 3,169 15,469 SH   DFND 5,8,30 15,469 0 0
PANERA BREAD CO CL A 69840W108 279 1,361 SH   DFND 14,15,19,30 1,361 0 0
PANERA BREAD CO CL A 69840W108 1,511 7,376 SH   DFND 15,19,20,30 7,376 0 0
PANERA BREAD CO CL A 69840W108 328 1,600 SH Call DFND 14,15,19,30 1,600 0 0
PANERA BREAD CO CL A 69840W108 9,361 45,700 SH Call DFND 15,19,20,30 45,700 0 0
PANERA BREAD CO CL A 69840W108 553 2,700 SH Put DFND 14,15,19,30 2,700 0 0
PANERA BREAD CO CL A 69840W108 1,106 5,400 SH Put DFND 15,19,20,30 5,400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 8 SH   DFND 15,19,30 8 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 251 14,473 SH   DFND 15,19,20,30 14,473 0 0
PAPA JOHNS INTL INC COM 698813102 345 6,370 SH   DFND 5,8,30 6,370 0 0
PAPA JOHNS INTL INC COM 698813102 6 116 SH   DFND 15,19,30 116 0 0
PAPA JOHNS INTL INC COM 698813102 49 900 SH   DFND 14,15,19,30 900 0 0
PAPA JOHNS INTL INC COM 698813102 1,515 27,958 SH   DFND 15,19,20,30 27,958 0 0
PAPA JOHNS INTL INC COM 698813102 70 1,300 SH Put DFND 14,15,19,30 1,300 0 0
PAPA MURPHYS HLDGS INC COM 698814100 336 28,130 SH   DFND 5,8,30 28,130 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 11 SH   DFND 15,19,30 11 0 0
PAPA MURPHYS HLDGS INC COM 698814100 76 6,338 SH   DFND 15,19,20,30 6,338 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1,646 SH   DFND 5,8,30 1,646 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 3 SH   DFND 15,19,30 3 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,306 69,602 SH   DFND 15,19,20,30 69,602 0 0
PAR TECHNOLOGY CORP COM 698884103 3 500 SH   DFND 15,19,20,30 500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 705 SH   DFND 15,19,30 705 0 0
PARAMOUNT GROUP INC COM 69924R108 0 11 SH   DFND 15,19,30 11 0 0
PARAMOUNT GROUP INC COM 69924R108 552 34,582 SH   DFND 15,19,20,30 34,582 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 129 8,525 SH   DFND 15,19,20,30 8,525 0 0
PAREXEL INTL CORP COM 699462107 56 892 SH   DFND 5,8,30 892 0 0
PAREXEL INTL CORP COM 699462107 2,542 40,516 SH   DFND 15,19,20,30 40,516 0 0
PARK CITY GROUP INC COM NEW 700215304 67 7,437 SH   DFND 15,19,20,30 7,437 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 63 3,917 SH   DFND 5,8,30 3,917 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 34 SH   DFND 15,19,30 34 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 379 23,646 SH   DFND 15,19,20,30 23,646 0 0
PARK NATL CORP COM 700658107 59 652 SH   DFND 5,8,30 652 0 0
PARK NATL CORP COM 700658107 6 72 SH   DFND 15,19,30 72 0 0
PARK NATL CORP COM 700658107 44 486 SH   DFND 5,8,12,30 486 0 0
PARK NATL CORP COM 700658107 5 53 SH   DFND 5,8,11,30 53 0 0
PARK NATL CORP COM 700658107 993 11,029 SH   DFND 15,19,20,30 11,029 0 0
PARK OHIO HLDGS CORP COM 700666100 48 1,126 SH   DFND 5,8,30 1,126 0 0
PARK OHIO HLDGS CORP COM 700666100 1 23 SH   DFND 15,19,30 23 0 0
PARK OHIO HLDGS CORP COM 700666100 375 8,761 SH   DFND 15,19,20,30 8,761 0 0
PARK STERLING CORP COM 70086Y105 40 6,021 SH   DFND 5,8,30 6,021 0 0
PARK STERLING CORP COM 70086Y105 231 34,630 SH   DFND 15,19,20,30 34,630 0 0
PARKER DRILLING CO COM 701081101 33 15,546 SH   DFND 5,8,30 15,546 0 0
PARKER DRILLING CO COM 701081101 0 162 SH   DFND 15,19,30 162 0 0
PARKER DRILLING CO COM 701081101 186 87,544 SH   DFND 15,19,20,30 87,544 0 0
PARKER HANNIFIN CORP COM 701094104 3,987 35,893 SH   DFND 4,10,30 0 0 35,893
PARKER HANNIFIN CORP COM 701094104 2,564 23,081 SH   DFND 5,8,30 8,191 0 14,890
PARKER HANNIFIN CORP COM 701094104 76 681 SH   DFND 15,19,30 681 0 0
PARKER HANNIFIN CORP COM 701094104 28 256 SH   DFND 5,8,11,30 256 0 0
PARKER HANNIFIN CORP COM 701094104 553 4,981 SH   DFND 5,8,12,30 4,981 0 0
PARKER HANNIFIN CORP COM 701094104 87 780 SH   DFND 15,19,20,30 780 0 0
PARKER HANNIFIN CORP COM 701094104 1,666 15,000 SH Call DFND 15,19,20,30 15,000 0 0
PARKERVISION INC COM NEW 701354300 7 2,095 SH   DFND 15,19,20,30 2,095 0 0
PARKWAY PPTYS INC COM 70159Q104 2,212 141,266 SH   DFND 15,19,20,30 141,266 0 0
PARSLEY ENERGY INC CL A 701877102 61 2,680 SH   DFND 5,8,30 2,680 0 0
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 15,19,30 8 0 0
PARSLEY ENERGY INC CL A 701877102 1,722 76,182 SH   DFND 15,19,20,30 76,182 0 0
PARTY CITY HOLDCO INC COM 702149105 53 3,512 SH   DFND 5,8,30 3,512 0 0
PARTY CITY HOLDCO INC COM 702149105 269 17,895 SH   DFND 15,19,20,30 17,895 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 203 SH   DFND 15,19,30 203 0 0
PATRICK INDS INC COM 703343103 2 43 SH   DFND 15,19,30 43 0 0
PATRICK INDS INC COM 703343103 424 9,339 SH   DFND 15,19,20,30 9,339 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 48 SH   DFND 15,19,30 48 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 667 34,963 SH   DFND 5,8,30 34,963 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 194 SH   DFND 15,19,30 194 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 822 43,122 SH   DFND 15,19,20,30 43,122 0 0
PATRIOT NATL INC COM 70338T102 20 2,598 SH   DFND 5,8,30 2,598 0 0
PATRIOT NATL INC COM 70338T102 45 5,784 SH   DFND 15,19,20,30 5,784 0 0
PATTERSON COMPANIES INC COM 703395103 3,768 80,978 SH   DFND 5,8,30 80,978 0 0
PATTERSON COMPANIES INC COM 703395103 44 939 SH   DFND 5,8,12,30 939 0 0
PATTERSON COMPANIES INC COM 703395103 54 1,160 SH   DFND 15,19,20,30 1,160 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,658 150,870 SH   DFND 5,8,30 150,870 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 133 SH   DFND 15,19,30 133 0 0
PATTERSON UTI ENERGY INC COM 703481101 22 1,270 SH   DFND 5,8,12,30 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 35 1,970 SH   DFND 15,19,20,30 1,970 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,359 77,100 SH Call DFND 14,15,19,30 77,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,529 313,800 SH Call DFND 15,19,20,30 313,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 916 52,000 SH Put DFND 14,15,19,30 52,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,260 119,653 SH   DFND 5,8,30 118,953 700 0
PAYCOM SOFTWARE INC COM 70432V102 145 4,062 SH   DFND 5,8,12,30 4,062 0 0
PAYCOM SOFTWARE INC COM 70432V102 805 22,614 SH   DFND 15,19,20,30 22,614 0 0
PAYCHEX INC COM 704326107 23,556 436,140 SH   DFND 5,8,30 433,015 3,125 0
PAYCHEX INC COM 704326107 1 25 SH   DFND 5,8,11,30 25 0 0
PAYCHEX INC COM 704326107 69 1,278 SH   DFND 5,8,12,30 1,278 0 0
PAYCHEX INC COM 704326107 246 4,554 SH   DFND 15,19,20,30 4,554 0 0
PAYCHEX INC COM 704326107 9,554 176,900 SH Call DFND 14,15,19,30 176,900 0 0
PAYCHEX INC COM 704326107 4,639 85,900 SH Put DFND 14,15,19,30 85,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 115 SH   DFND 15,19,30 115 0 0
PAYLOCITY HLDG CORP COM 70438V106 355 10,855 SH   DFND 15,19,20,30 10,855 0 0
PAYPAL HLDGS INC COM 70450Y103 6,136 158,972 SH   DFND 5,8,30 154,722 4,250 0
PAYPAL HLDGS INC COM 70450Y103 459 11,885 SH   DFND 5,8,12,30 11,885 0 0
PAYPAL HLDGS INC COM 70450Y103 67 1,731 SH   DFND 5,8,11,30 1,731 0 0
PAYPAL HLDGS INC COM 70450Y103 491 12,714 SH   DFND 14,15,19,30 12,714 0 0
PAYPAL HLDGS INC COM 70450Y103 4,487 116,239 SH   DFND 15,19,20,30 116,239 0 0
PAYPAL HLDGS INC COM 70450Y103 92 2,395 SH   DFND 15,17,19,21,22,30 2,395 0 0
PAYPAL HLDGS INC COM 70450Y103 154 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,790 150,000 SH Call DFND 5,8,30 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,274 395,700 SH Call DFND 14,15,19,30 395,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,802 72,600 SH Call DFND 15,19,20,30 72,600 0 0
PAYPAL HLDGS INC COM 70450Y103 965 25,000 SH Put DFND 5,8,30 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,600 248,700 SH Put DFND 14,15,19,30 248,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,439 115,000 SH Put DFND 15,19,20,30 115,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 55 7,283,000 PRN   DFND 15,19,20,30 7,283,000 0 0
PEABODY ENERGY CORP COM NEW 704549203 83 35,670 SH   DFND 5,8,30 35,670 0 0
PEABODY ENERGY CORP COM NEW 704549203 65 28,097 SH   DFND 15,19,20,30 28,097 0 0
PEABODY ENERGY CORP COM NEW 704549203 7 3,000 SH   DFND 15,17,19,21,22,30 3,000 0 0
PEABODY ENERGY CORP COM NEW 704549203 845 364,218 SH Call DFND 14,15,19,30 364,218 0 0
PEABODY ENERGY CORP COM NEW 704549203 84 36,360 SH Call DFND 15,19,20,30 36,360 0 0
PEABODY ENERGY CORP COM NEW 704549203 128 54,970 SH Put DFND 14,15,19,30 54,970 0 0
PEAK RESORTS INC COM 70469L100 0 5 SH   DFND 15,19,30 5 0 0
PEAK RESORTS INC COM 70469L100 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 2,061 SH   DFND 5,8,30 2,061 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 8 SH   DFND 15,19,30 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 228 13,473 SH   DFND 15,19,20,30 13,473 0 0
PEARSON PLC SPONSORED ADR 705015105 1 61 SH   DFND 5,8,30 61 0 0
PEARSON PLC SPONSORED ADR 705015105 3 248 SH   DFND 15,19,30 248 0 0
PEARSON PLC SPONSORED ADR 705015105 15 1,221 SH   DFND 5,8,12,30 1,221 0 0
PEARSON PLC SPONSORED ADR 705015105 6 464 SH   DFND 5,8,11,30 464 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27 933 SH   DFND 5,8,30 933 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 127 SH   DFND 15,19,30 127 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 58 2,007 SH   DFND 5,8,12,30 2,007 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 288 SH   DFND 5,8,11,30 288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,256 77,611 SH   DFND 15,19,20,30 77,611 0 0
PEGASYSTEMS INC COM 705573103 73 2,887 SH   DFND 5,8,30 2,887 0 0
PEGASYSTEMS INC COM 705573103 1 21 SH   DFND 15,19,30 21 0 0
PEGASYSTEMS INC COM 705573103 766 30,178 SH   DFND 15,19,20,30 30,178 0 0
PEMBINA PIPELINE CORP COM 706327103 53 1,953 SH   DFND 15,19,20,30 1,953 0 0
PEMBINA PIPELINE CORP COM 706327103 1,083 39,870 SH   DFND 5,6,7,8,30 39,870 0 0
PENDRELL CORP COM 70686R104 11 20,719 SH   DFND 5,8,30 20,719 0 0
PENDRELL CORP COM 70686R104 87 165,005 SH   DFND 15,19,20,30 165,005 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 15,705 SH   DFND 15,19,20,30 15,705 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 11,100 SH   DFND 5,6,7,8,30 11,100 0 0
PENN NATL GAMING INC COM 707569109 933 55,903 SH   DFND 5,8,30 55,903 0 0
PENN NATL GAMING INC COM 707569109 964 57,743 SH   DFND 15,19,20,30 57,743 0 0
PENN WEST PETE LTD NEW COM 707887105 171 184,722 SH   DFND 14,15,19,30 184,722 0 0
PENN WEST PETE LTD NEW COM 707887105 13 13,802 SH   DFND 15,19,20,30 13,802 0 0
PENN WEST PETE LTD NEW COM 707887105 9 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 79 85,112 SH   DFND 5,6,7,8,30 85,112 0 0
PENN WEST PETE LTD NEW COM 707887105 54 57,900 SH Call DFND 14,15,19,30 57,900 0 0
PENN WEST PETE LTD NEW COM 707887105 104 112,100 SH Put DFND 14,15,19,30 112,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 156 13,372 SH   DFND 5,8,30 13,372 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 25 2,176 SH   DFND 15,19,30 2,176 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 375 SH   DFND 15,19,20,30 375 0 0
PENNANTPARK INVT CORP COM 708062104 724 119,520 SH   DFND 5,8,30 119,520 0 0
PENNANTPARK INVT CORP COM 708062104 3 479 SH   DFND 15,19,30 479 0 0
PENNANTPARK INVT CORP COM 708062104 56 9,306 SH   DFND 15,19,20,30 9,306 0 0
PENNEY J C INC COM 708160106 3 273 SH   DFND 5,8,30 273 0 0
PENNEY J C INC COM 708160106 0 21 SH   DFND 5,8,11,30 21 0 0
PENNEY J C INC COM 708160106 151 13,698 SH   DFND 15,19,20,30 13,698 0 0
PENNEY J C INC COM 708160106 39 3,484 SH   DFND 15,17,19,21,22,30 3,484 0 0
PENNEY J C INC COM 708160106 5,217 471,700 SH Call DFND 14,15,19,30 471,700 0 0
PENNEY J C INC COM 708160106 1,423 128,700 SH Call DFND 15,19,20,30 128,700 0 0
PENNEY J C INC COM 708160106 7,279 658,100 SH Put DFND 14,15,19,30 658,100 0 0
PENNEY J C INC COM 708160106 8,230 744,100 SH Put DFND 15,19,20,30 744,100 0 0
PENNS WOODS BANCORP INC COM 708430103 23 597 SH   DFND 5,8,30 597 0 0
PENNS WOODS BANCORP INC COM 708430103 5 126 SH   DFND 15,19,30 126 0 0
PENNS WOODS BANCORP INC COM 708430103 148 3,847 SH   DFND 15,19,20,30 3,847 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 91 SH   DFND 15,19,30 91 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 372 SH   DFND 5,8,12,30 372 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,331 289,742 SH   DFND 15,19,20,30 289,742 0 0
PENNYMAC MTG INVT TR COM 70931T103 21,414 1,569,960 SH   DFND 5,8,30 1,569,960 0 0
PENNYMAC MTG INVT TR COM 70931T103 947 69,396 SH   DFND 15,19,20,30 69,396 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 197 19,400 SH   DFND 5,8,30 19,400 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 1 SH   DFND 15,19,30 1 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 59 66,000 PRN   DFND 15,19,20,30 66,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 4 377 SH   DFND 15,19,30 377 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 141 12,020 SH   DFND 15,19,20,30 12,020 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 3,106 SH   DFND 5,8,30 3,106 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 132 SH   DFND 15,19,30 132 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 474 SH   DFND 5,8,12,30 474 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 390 SH   DFND 5,8,11,30 390 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 407 SH   DFND 15,19,20,30 407 0 0
PENUMBRA INC COM 70975L107 27 584 SH   DFND 5,8,30 584 0 0
PENUMBRA INC COM 70975L107 2 36 SH   DFND 15,19,30 36 0 0
PENUMBRA INC COM 70975L107 150 3,254 SH   DFND 15,19,20,30 3,254 0 0
PEOPLES BANCORP INC COM 709789101 45 2,290 SH   DFND 5,8,30 2,290 0 0
PEOPLES BANCORP INC COM 709789101 255 13,055 SH   DFND 15,19,20,30 13,055 0 0
PEOPLES FINL SVCS CORP COM 711040105 35 940 SH   DFND 5,8,30 940 0 0
PEOPLES FINL SVCS CORP COM 711040105 198 5,321 SH   DFND 15,19,20,30 5,321 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,027 378,334 SH   DFND 5,8,30 378,334 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,247 SH   DFND 15,19,30 1,247 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 273 SH   DFND 5,8,11,30 273 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 636 39,921 SH   DFND 5,8,12,30 39,921 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,819 SH   DFND 15,19,20,30 2,819 0 0
PEOPLES UTAH BANCORP COM 712706209 6 359 SH   DFND 5,8,30 359 0 0
PEOPLES UTAH BANCORP COM 712706209 4 260 SH   DFND 5,8,12,30 260 0 0
PEOPLES UTAH BANCORP COM 712706209 60 3,780 SH   DFND 15,19,20,30 3,780 0 0
PEPSICO INC COM 713448108 3,104 30,286 SH   DFND 4,10,30 0 0 30,286
PEPSICO INC COM 713448108 53,114 518,287 SH   DFND 5,8,30 391,391 54,715 72,181
PEPSICO INC COM 713448108 1,726 16,839 SH   DFND 5,8,12,30 16,839 0 0
PEPSICO INC COM 713448108 692 6,755 SH   DFND 5,8,11,30 6,498 257 0
PEPSICO INC COM 713448108 14,700 143,440 SH   DFND 15,19,20,30 143,440 0 0
PEPSICO INC COM 713448108 11 110 SH   DFND 3,5,7,8,30 110 0 0
PEPSICO INC COM 713448108 1,172 11,441 SH   DFND 15,17,19,21,22,30 11,441 0 0
PEPSICO INC COM 713448108 256 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
PEPSICO INC COM 713448108 4,312 42,080 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,080 0
PEPSICO INC COM 713448108 24,974 243,700 SH Call DFND 14,15,19,30 243,700 0 0
PEPSICO INC COM 713448108 4,489 43,800 SH Call DFND 15,19,20,30 43,800 0 0
PEPSICO INC COM 713448108 15,290 149,200 SH Put DFND 14,15,19,30 149,200 0 0
PEPSICO INC COM 713448108 3,074 30,000 SH Put DFND 15,19,20,30 30,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 28,628 SH   DFND 5,8,30 28,628 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 84 SH   DFND 15,19,30 84 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 69 164,323 SH   DFND 15,19,20,30 164,323 0 0
PERFICIENT INC COM 71375U101 517 23,786 SH   DFND 5,8,30 23,786 0 0
PERFICIENT INC COM 71375U101 6 269 SH   DFND 15,19,30 269 0 0
PERFICIENT INC COM 71375U101 693 31,897 SH   DFND 15,19,20,30 31,897 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 47 SH   DFND 15,19,30 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 360 15,428 SH   DFND 15,19,20,30 15,428 0 0
PERFORMANT FINL CORP COM 71377E105 4 2,331 SH   DFND 15,19,20,30 2,331 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 828 SH   DFND 15,19,30 828 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 105 32,639 SH   DFND 15,19,20,30 32,639 0 0
PERKINELMER INC COM 714046109 7,384 149,300 SH   DFND 5,8,30 149,150 150 0
PERKINELMER INC COM 714046109 64 1,295 SH   DFND 15,19,30 1,295 0 0
PERKINELMER INC COM 714046109 5 91 SH   DFND 5,8,12,30 91 0 0
PERKINELMER INC COM 714046109 2 48 SH   DFND 5,8,11,30 48 0 0
PERKINELMER INC COM 714046109 19 377 SH   DFND 15,19,20,30 377 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 15,19,20,30 100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 5,427 SH   DFND 5,8,30 5,427 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 358 SH   DFND 15,19,30 358 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 334 SH   DFND 5,8,12,30 334 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 32 30,599 SH   DFND 15,19,20,30 30,599 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 142 2,786 SH   DFND 5,8,30 2,786 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 145 SH   DFND 15,19,30 145 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 547 SH   DFND 5,8,12,30 547 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 149 SH   DFND 15,19,20,30 149 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
PETMED EXPRESS INC COM 716382106 0 16 SH   DFND 15,19,30 16 0 0
PETMED EXPRESS INC COM 716382106 291 16,224 SH   DFND 15,19,20,30 16,224 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 1,149 SH   DFND 5,8,30 1,149 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 76 SH   DFND 15,19,30 76 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 250 SH   DFND 15,19,20,30 250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 962 14,514 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,514 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7 1,087 SH   DFND 15,19,30 1,087 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 15,19,20,30 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 6,800 SH   DFND 15,19,20,30 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,523 1,881,527 SH   DFND 15,17,19,21,22,30 1,881,527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,952 676,687 SH   DFND 14,15,19,30 676,687 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,601 445,348 SH   DFND 15,19,20,30 445,348 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 10,797 SH   DFND 15,17,19,21,22,30 10,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 555 95,000 SH   DFND 3,5,7,8,16,18,30 95,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 25,700 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,614 1,475,000 SH Call DFND 5,8,30 1,475,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,765 816,000 SH Call DFND 14,15,19,30 816,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,509 429,700 SH Call DFND 15,19,20,30 429,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,332 1,598,000 SH Put DFND 14,15,19,30 1,598,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,338 3,825,000 SH Put DFND 15,19,20,30 3,825,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,943 2,730,000 SH Put DFND 15,17,19,21,22,30 2,730,000 0 0
PETROQUEST ENERGY INC COM 716748108 2 4,123 SH   DFND 15,19,20,30 4,123 0 0
PFENEX INC COM 717071104 20 2,033 SH   DFND 5,8,30 2,033 0 0
PFENEX INC COM 717071104 0 2 SH   DFND 15,19,30 2 0 0
PFENEX INC COM 717071104 117 11,941 SH   DFND 15,19,20,30 11,941 0 0
PFIZER INC COM 717081103 6,711 226,422 SH   DFND 4,10,30 0 0 226,422
PFIZER INC COM 717081103 62,026 2,092,638 SH   DFND 5,8,30 1,751,622 226,020 114,996
PFIZER INC COM 717081103 4,018 135,546 SH   DFND 5,8,12,30 130,221 5,325 0
PFIZER INC COM 717081103 2,020 68,145 SH   DFND 5,8,11,30 65,784 2,361 0
PFIZER INC COM 717081103 812 27,400 SH   DFND 14,15,19,30 27,400 0 0
PFIZER INC COM 717081103 16,769 565,763 SH   DFND 15,19,20,30 565,763 0 0
PFIZER INC COM 717081103 3,796 128,080 SH   DFND 15,17,19,21,22,30 128,080 0 0
PFIZER INC COM 717081103 1,373 46,306 SH   DFND 3,5,7,8,16,18,30 46,306 0 0
PFIZER INC COM 717081103 33,766 1,139,200 SH Call DFND 14,15,19,30 1,139,200 0 0
PFIZER INC COM 717081103 47,454 1,601,000 SH Call DFND 15,19,20,30 1,601,000 0 0
PFIZER INC COM 717081103 10,078 340,000 SH Call DFND 15,17,19,21,22,30 340,000 0 0
PFIZER INC COM 717081103 71,474 2,411,400 SH Put DFND 5,8,30 2,411,400 0 0
PFIZER INC COM 717081103 38,336 1,293,400 SH Put DFND 14,15,19,30 1,293,400 0 0
PFIZER INC COM 717081103 28,866 973,900 SH Put DFND 15,19,20,30 973,900 0 0
PFSWEB INC COM NEW 717098206 20 1,503 SH   DFND 5,8,30 1,503 0 0
PFSWEB INC COM NEW 717098206 0 5 SH   DFND 15,19,30 5 0 0
PFSWEB INC COM NEW 717098206 2 149 SH   DFND 5,8,12,30 149 0 0
PFSWEB INC COM NEW 717098206 111 8,424 SH   DFND 15,19,20,30 8,424 0 0
PHARMERICA CORP COM 71714F104 1 60 SH   DFND 15,19,30 60 0 0
PHARMERICA CORP COM 71714F104 488 22,091 SH   DFND 15,19,20,30 22,091 0 0
PHARMATHENE INC COM 71714G102 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH   DFND 15,19,30 10 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 329 12,152 SH   DFND 15,19,20,30 12,152 0 0
PHILIP MORRIS INTL INC COM 718172109 34,754 354,236 SH   DFND 5,8,30 298,998 55,238 0
PHILIP MORRIS INTL INC COM 718172109 59 602 SH   DFND 15,19,30 602 0 0
PHILIP MORRIS INTL INC COM 718172109 698 7,119 SH   DFND 5,8,12,30 6,844 275 0
PHILIP MORRIS INTL INC COM 718172109 432 4,406 SH   DFND 5,8,11,30 2,806 1,600 0
PHILIP MORRIS INTL INC COM 718172109 6,392 65,156 SH   DFND 15,19,20,30 65,156 0 0
PHILIP MORRIS INTL INC COM 718172109 458 4,664 SH   DFND 15,17,19,21,22,30 4,664 0 0
PHILIP MORRIS INTL INC COM 718172109 17,385 177,200 SH Call DFND 14,15,19,30 177,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,807 49,000 SH Call DFND 15,19,20,30 49,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,880 110,900 SH Put DFND 14,15,19,30 110,900 0 0
PHILIP MORRIS INTL INC COM 718172109 549 5,600 SH Put DFND 15,19,20,30 5,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 74 1,712 SH   DFND 5,8,30 1,712 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 24 SH   DFND 15,19,30 24 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 328 SH   DFND 5,8,12,30 328 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40 915 SH   DFND 15,19,20,30 915 0 0
PHILLIPS 66 COM 718546104 6,352 73,355 SH   DFND 4,10,30 0 0 73,355
PHILLIPS 66 COM 718546104 38,774 447,785 SH   DFND 5,8,30 394,188 24,450 29,147
PHILLIPS 66 COM 718546104 814 9,399 SH   DFND 5,8,11,30 9,399 0 0
PHILLIPS 66 COM 718546104 1,729 19,970 SH   DFND 5,8,12,30 19,970 0 0
PHILLIPS 66 COM 718546104 8,778 101,372 SH   DFND 15,19,20,30 101,372 0 0
PHILLIPS 66 COM 718546104 34 388 SH   DFND 15,17,19,21,22,30 388 0 0
PHILLIPS 66 COM 718546104 13,413 154,900 SH Call DFND 14,15,19,30 154,900 0 0
PHILLIPS 66 COM 718546104 2,580 29,800 SH Call DFND 15,19,20,30 29,800 0 0
PHILLIPS 66 COM 718546104 8,815 101,800 SH Put DFND 14,15,19,30 101,800 0 0
PHILLIPS 66 COM 718546104 3,888 44,900 SH Put DFND 15,19,20,30 44,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 27 438 SH   DFND 5,8,30 438 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH   DFND 15,19,30 3 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 218 3,475 SH   DFND 5,8,12,30 3,475 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 659 SH   DFND 5,8,11,30 659 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,121 65,835 SH   DFND 15,19,20,30 65,835 0 0
PHOENIX COS INC NEW COM NEW 71902E604 26 700 SH   DFND 15,19,20,30 700 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 2,597 SH   DFND 15,19,20,30 2,597 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 8,382 SH   DFND 15,17,19,21,22,30 8,382 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 200 SH   DFND 15,19,30 200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 219 21,051 SH   DFND 5,8,30 21,051 0 0
PHOTRONICS INC COM 719405102 0 47 SH   DFND 15,19,30 47 0 0
PHOTRONICS INC COM 719405102 3 266 SH   DFND 5,8,12,30 266 0 0
PHOTRONICS INC COM 719405102 500 48,017 SH   DFND 15,19,20,30 48,017 0 0
PHYSICIANS RLTY TR COM 71943U104 3 177 SH   DFND 15,19,30 177 0 0
PHYSICIANS RLTY TR COM 71943U104 5 253 SH   DFND 5,8,12,30 253 0 0
PHYSICIANS RLTY TR COM 71943U104 6,367 342,664 SH   DFND 15,19,20,30 342,664 0 0
PIEDMONT NAT GAS INC COM 720186105 38,051 635,978 SH   DFND 5,8,30 635,978 0 0
PIEDMONT NAT GAS INC COM 720186105 15 245 SH   DFND 15,19,30 245 0 0
PIEDMONT NAT GAS INC COM 720186105 3 49 SH   DFND 5,8,11,30 49 0 0
PIEDMONT NAT GAS INC COM 720186105 1 11 SH   DFND 5,8,12,30 11 0 0
PIEDMONT NAT GAS INC COM 720186105 3,492 58,360 SH   DFND 15,19,20,30 58,360 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 560 SH   DFND 15,19,30 560 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 186 SH   DFND 5,8,11,30 186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,395 314,869 SH   DFND 15,19,20,30 314,869 0 0
PIER 1 IMPORTS INC COM 720279108 689 98,259 SH   DFND 5,8,30 98,259 0 0
PIER 1 IMPORTS INC COM 720279108 3 444 SH   DFND 15,19,30 444 0 0
PIER 1 IMPORTS INC COM 720279108 422 60,183 SH   DFND 15,19,20,30 60,183 0 0
PIER 1 IMPORTS INC COM 720279108 64 9,100 SH Call DFND 14,15,19,30 9,100 0 0
PIER 1 IMPORTS INC COM 720279108 18 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 148 SH   DFND 15,19,30 148 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 423 16,656 SH   DFND 5,8,30 16,656 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 292 SH   DFND 15,19,30 292 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 152 5,970 SH   DFND 15,19,20,30 5,970 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 145 5,700 SH Call DFND 14,15,19,30 5,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,702 67,000 SH Call DFND 15,19,20,30 67,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 618 57,936 SH   DFND 15,19,20,30 57,936 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 331 20,089 SH   DFND 15,19,20,30 20,089 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1,455 SH   DFND 15,19,20,30 1,455 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 4 352 SH   DFND 15,19,30 352 0 0
PIMCO MUN INCOME FD II COM 72200W106 432 32,596 SH   DFND 15,19,20,30 32,596 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 94 7,000 SH   DFND 15,19,20,30 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1,161 SH   DFND 15,19,30 1,161 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 199 14,615 SH   DFND 15,19,20,30 14,615 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 86 SH   DFND 5,8,30 86 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 2 SH   DFND 15,19,30 2 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 7 737 SH   DFND 15,19,20,30 737 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 157 SH   DFND 5,8,30 157 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 650 74,240 SH   DFND 15,19,20,30 74,240 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18 337 SH   DFND 15,19,30 337 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 424 SH   DFND 15,19,20,30 424 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 213 2,016 SH   DFND 5,8,30 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 479 4,537 SH   DFND 15,19,20,30 4,537 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 456 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,054 43,606 SH   DFND 15,19,20,30 43,606 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 28 267 SH   DFND 15,19,20,30 267 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,987 19,718 SH   DFND 5,8,30 19,718 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562 5,573 SH   DFND 5,8,11,30 5,573 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4,342 SH   DFND 5,8,12,30 4,342 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,591 124,933 SH   DFND 15,19,20,30 124,933 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   DFND 15,19,20,30 375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 750 SH   DFND 15,19,20,30 750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 581 4,678 SH   DFND 15,19,20,30 4,678 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 355 13,620 SH   DFND 15,19,20,30 13,620 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28 1,477 SH   DFND 15,19,20,30 1,477 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 440 49,406 SH   DFND 15,19,20,30 49,406 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 75 3,624 SH   DFND 15,19,20,30 3,624 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 677 38,822 SH   DFND 5,8,30 38,822 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1,689 SH   DFND 15,19,30 1,689 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 462 26,504 SH   DFND 15,19,20,30 26,504 0 0
PINNACLE ENTMT INC COM 723456109 1,066 30,384 SH   DFND 5,8,30 30,384 0 0
PINNACLE ENTMT INC COM 723456109 1 36 SH   DFND 15,19,30 36 0 0
PINNACLE ENTMT INC COM 723456109 3 84 SH   DFND 5,8,11,30 84 0 0
PINNACLE ENTMT INC COM 723456109 49 1,398 SH   DFND 5,8,12,30 1,398 0 0
PINNACLE ENTMT INC COM 723456109 7 200 SH   DFND 14,15,19,30 200 0 0
PINNACLE ENTMT INC COM 723456109 1,509 43,004 SH   DFND 15,19,20,30 43,004 0 0
PINNACLE ENTMT INC COM 723456109 109 3,100 SH Call DFND 14,15,19,30 3,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,661 54,234 SH   DFND 5,8,30 52,384 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 35 714 SH   DFND 5,8,12,30 714 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,288 26,255 SH   DFND 15,19,20,30 26,255 0 0
PINNACLE FOODS INC DEL COM 72348P104 322 7,210 SH   DFND 5,8,30 7,210 0 0
PINNACLE FOODS INC DEL COM 72348P104 831 18,608 SH   DFND 15,19,20,30 18,608 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,466 32,800 SH Put DFND 15,19,20,30 32,800 0 0
PINNACLE WEST CAP CORP COM 723484101 4,841 64,485 SH   DFND 5,8,30 64,485 0 0
PINNACLE WEST CAP CORP COM 723484101 156 2,079 SH   DFND 5,8,12,30 2,079 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 5,8,11,30 11 0 0
PINNACLE WEST CAP CORP COM 723484101 146 1,948 SH   DFND 15,19,20,30 1,948 0 0
PIONEER ENERGY SVCS CORP COM 723664108 28 12,735 SH   DFND 5,8,30 12,735 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 174 SH   DFND 15,19,30 174 0 0
PIONEER ENERGY SVCS CORP COM 723664108 117 53,338 SH   DFND 15,19,20,30 53,338 0 0
PIONEER FLOATING RATE TR COM 72369J102 8 712 SH   DFND 15,19,30 712 0 0
PIONEER FLOATING RATE TR COM 72369J102 1 100 SH   DFND 15,19,20,30 100 0 0
PIONEER NAT RES CO COM 723787107 192 1,363 SH   DFND 5,8,30 1,329 34 0
PIONEER NAT RES CO COM 723787107 125 887 SH   DFND 5,8,12,30 887 0 0
PIONEER NAT RES CO COM 723787107 79 564 SH   DFND 5,8,11,30 564 0 0
PIONEER NAT RES CO COM 723787107 33,410 237,390 SH   DFND 15,19,20,30 237,390 0 0
PIONEER NAT RES CO COM 723787107 10,499 74,600 SH Call DFND 14,15,19,30 74,600 0 0
PIONEER NAT RES CO COM 723787107 9,345 66,400 SH Call DFND 15,19,20,30 66,400 0 0
PIONEER NAT RES CO COM 723787107 13,863 98,500 SH Put DFND 14,15,19,30 98,500 0 0
PIONEER NAT RES CO COM 723787107 80,771 573,900 SH Put DFND 15,19,20,30 573,900 0 0
PIPER JAFFRAY COS COM 724078100 145 2,931 SH   DFND 5,8,30 2,931 0 0
PIPER JAFFRAY COS COM 724078100 1 15 SH   DFND 15,19,30 15 0 0
PIPER JAFFRAY COS COM 724078100 472 9,521 SH   DFND 15,19,20,30 9,521 0 0
PITNEY BOWES INC COM 724479100 3,132 145,406 SH   DFND 5,8,30 145,406 0 0
PITNEY BOWES INC COM 724479100 199 9,250 SH   DFND 5,8,12,30 9,250 0 0
PITNEY BOWES INC COM 724479100 4 205 SH   DFND 5,8,11,30 205 0 0
PITNEY BOWES INC COM 724479100 608 28,210 SH   DFND 14,15,19,30 28,210 0 0
PITNEY BOWES INC COM 724479100 202 9,355 SH   DFND 15,19,20,30 9,355 0 0
PITNEY BOWES INC COM 724479100 590 27,400 SH Call DFND 14,15,19,30 27,400 0 0
PITNEY BOWES INC COM 724479100 519 24,100 SH Put DFND 14,15,19,30 24,100 0 0
PIXELWORKS INC COM NEW 72581M305 0 10 SH   DFND 15,19,20,30 10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,319 968,975 SH   DFND 5,8,30 968,975 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 1,208 SH   DFND 15,19,30 1,208 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 5,258 SH   DFND 5,8,11,30 5,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 583 27,807 SH   DFND 5,8,12,30 27,807 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604 28,800 SH   DFND 14,15,19,30 28,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,123 291,986 SH   DFND 15,19,20,30 291,986 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 1,049 SH   DFND 3,5,7,8,30 1,049 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,841 135,500 SH Call DFND 14,15,19,30 135,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,332 445,000 SH Call DFND 15,19,20,30 445,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,236 154,300 SH Put DFND 14,15,19,30 154,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,146 150,000 SH Put DFND 15,19,20,30 150,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 675 77,644 SH   DFND 5,8,30 77,644 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7 780 SH   DFND 5,8,12,30 780 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 80 9,196 SH   DFND 15,19,20,30 9,196 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 435 50,000 SH Call DFND 15,19,20,30 50,000 0 0
PLANET FITNESS INC CL A 72703H101 39 2,428 SH   DFND 5,8,30 2,428 0 0
PLANET FITNESS INC CL A 72703H101 0 22 SH   DFND 15,19,30 22 0 0
PLANET FITNESS INC CL A 72703H101 177 10,910 SH   DFND 15,19,20,30 10,910 0 0
PLANTRONICS INC NEW COM 727493108 221 5,645 SH   DFND 5,8,30 5,645 0 0
PLANTRONICS INC NEW COM 727493108 966 24,638 SH   DFND 15,19,20,30 24,638 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 346 SH   DFND 15,19,30 346 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,106 361,107 SH   DFND 5,8,30 361,107 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 199 SH   DFND 15,19,30 199 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 1,177 SH   DFND 15,19,20,30 1,177 0 0
PLEXUS CORP COM 729132100 420 10,619 SH   DFND 5,8,30 10,619 0 0
PLEXUS CORP COM 729132100 2 44 SH   DFND 15,19,30 44 0 0
PLEXUS CORP COM 729132100 939 23,748 SH   DFND 15,19,20,30 23,748 0 0
PLUG POWER INC COM NEW 72919P202 44 21,616 SH   DFND 5,8,30 21,616 0 0
PLUG POWER INC COM NEW 72919P202 0 141 SH   DFND 15,19,30 141 0 0
PLUG POWER INC COM NEW 72919P202 201 97,818 SH   DFND 14,15,19,30 97,818 0 0
PLUG POWER INC COM NEW 72919P202 273 133,414 SH   DFND 15,19,20,30 133,414 0 0
PLUG POWER INC COM NEW 72919P202 126 61,400 SH Call DFND 14,15,19,30 61,400 0 0
PLUG POWER INC COM NEW 72919P202 238 116,300 SH Put DFND 14,15,19,30 116,300 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 658 SH   DFND 15,19,30 658 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,040 SH   DFND 15,19,20,30 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 59 4,177 SH   DFND 5,8,30 4,177 0 0
PLY GEM HLDGS INC COM 72941W100 0 19 SH   DFND 15,19,30 19 0 0
PLY GEM HLDGS INC COM 72941W100 3 181 SH   DFND 5,8,11,30 181 0 0
PLY GEM HLDGS INC COM 72941W100 550 39,130 SH   DFND 15,19,20,30 39,130 0 0
POINTS INTL LTD COM NEW 730843208 2 206 SH   DFND 15,19,30 206 0 0
POLARIS INDS INC COM 731068102 376 3,813 SH   DFND 5,8,30 3,813 0 0
POLARIS INDS INC COM 731068102 2 19 SH   DFND 5,8,12,30 19 0 0
POLARIS INDS INC COM 731068102 7,149 72,597 SH   DFND 15,19,20,30 72,597 0 0
POLARIS INDS INC COM 731068102 1,861 18,900 SH Call DFND 14,15,19,30 18,900 0 0
POLARIS INDS INC COM 731068102 2,954 30,000 SH Call DFND 15,19,20,30 30,000 0 0
POLARIS INDS INC COM 731068102 1,950 19,800 SH Put DFND 14,15,19,30 19,800 0 0
POLARIS INDS INC COM 731068102 10,872 110,400 SH Put DFND 15,19,20,30 110,400 0 0
POLYCOM INC COM 73172K104 240 21,500 SH   DFND 5,8,30 21,500 0 0
POLYCOM INC COM 73172K104 5 486 SH   DFND 15,19,30 486 0 0
POLYCOM INC COM 73172K104 1,087 97,458 SH   DFND 15,19,20,30 97,458 0 0
POLYONE CORP COM 73179P106 5 158 SH   DFND 5,8,30 158 0 0
POLYONE CORP COM 73179P106 0 6 SH   DFND 15,19,30 6 0 0
POLYONE CORP COM 73179P106 24 794 SH   DFND 5,8,12,30 794 0 0
POLYONE CORP COM 73179P106 1,891 62,520 SH   DFND 15,19,20,30 62,520 0 0
POLYMET MINING CORP COM 731916102 0 322 SH   DFND 15,19,30 322 0 0
POOL CORPORATION COM 73278L105 4,326 49,307 SH   DFND 5,8,30 49,307 0 0
POOL CORPORATION COM 73278L105 79 901 SH   DFND 5,8,12,30 901 0 0
POOL CORPORATION COM 73278L105 2,801 31,925 SH   DFND 15,19,20,30 31,925 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 5 SH   DFND 15,19,30 5 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1 25 SH   DFND 15,19,20,30 25 0 0
POPEYES LA KITCHEN INC COM 732872106 213 4,098 SH   DFND 5,8,30 4,098 0 0
POPEYES LA KITCHEN INC COM 732872106 858 16,475 SH   DFND 15,19,20,30 16,475 0 0
POPULAR INC COM NEW 733174700 11,324 395,815 SH   DFND 5,8,30 395,815 0 0
POPULAR INC COM NEW 733174700 3 103 SH   DFND 5,8,12,30 103 0 0
POPULAR INC COM NEW 733174700 3 112 SH   DFND 5,8,11,30 112 0 0
POPULAR INC COM NEW 733174700 15 535 SH   DFND 15,19,20,30 535 0 0
POPULAR INC COM NEW 733174700 858 30,000 SH Call DFND 15,19,20,30 30,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,519 114,441 SH   DFND 5,8,30 114,441 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31 797 SH   DFND 15,19,30 797 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH   DFND 5,8,11,30 16 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 267 SH   DFND 5,8,12,30 267 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,543 64,408 SH   DFND 15,19,20,30 64,408 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 819 40,131 SH   DFND 5,8,30 40,131 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 317 SH   DFND 15,19,30 317 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 704 34,515 SH   DFND 15,19,20,30 34,515 0 0
POST HLDGS INC COM 737446104 4,593 66,784 SH   DFND 5,8,30 66,784 0 0
POST HLDGS INC COM 737446104 3 38 SH   DFND 15,19,30 38 0 0
POST HLDGS INC COM 737446104 5,431 78,976 SH   DFND 15,19,20,30 78,976 0 0
POST PPTYS INC COM 737464107 157 2,623 SH   DFND 15,19,30 2,623 0 0
POST PPTYS INC COM 737464107 5 76 SH   DFND 5,8,12,30 76 0 0
POST PPTYS INC COM 737464107 943 15,779 SH   DFND 15,19,20,30 15,779 0 0
POTBELLY CORP COM 73754Y100 192 14,117 SH   DFND 15,19,20,30 14,117 0 0
POTASH CORP SASK INC COM 73755L107 124 7,254 SH   DFND 4,10,30 0 0 7,254
POTASH CORP SASK INC COM 73755L107 404 23,621 SH   DFND 5,8,30 19,669 300 3,652
POTASH CORP SASK INC COM 73755L107 670 39,198 SH   DFND 14,15,19,30 39,198 0 0
POTASH CORP SASK INC COM 73755L107 231 13,500 SH   DFND 15,19,20,30 13,500 0 0
POTASH CORP SASK INC COM 73755L107 114 6,689 SH   DFND 3,5,7,8,30 6,689 0 0
POTASH CORP SASK INC COM 73755L107 758 44,348 SH   DFND 5,6,7,8,30 44,348 0 0
POTASH CORP SASK INC COM 73755L107 1,251 73,144 SH   DFND 15,17,19,21,22,30 73,144 0 0
POTASH CORP SASK INC COM 73755L107 4,275 250,000 SH Call DFND 14,15,19,30 250,000 0 0
POTASH CORP SASK INC COM 73755L107 34 2,000 SH Call DFND 15,19,20,30 2,000 0 0
POTASH CORP SASK INC COM 73755L107 4,747 277,600 SH Put DFND 14,15,19,30 277,600 0 0
POTASH CORP SASK INC COM 73755L107 94 5,500 SH Put DFND 15,19,20,30 5,500 0 0
POTLATCH CORP NEW COM 737630103 3 97 SH   DFND 15,19,30 97 0 0
POTLATCH CORP NEW COM 737630103 2,131 67,641 SH   DFND 15,19,20,30 67,641 0 0
POWELL INDS INC COM 739128106 441 14,792 SH   DFND 5,8,30 14,792 0 0
POWELL INDS INC COM 739128106 1 42 SH   DFND 15,19,30 42 0 0
POWELL INDS INC COM 739128106 227 7,621 SH   DFND 15,19,20,30 7,621 0 0
POWER INTEGRATIONS INC COM 739276103 88 1,766 SH   DFND 5,8,30 1,766 0 0
POWER INTEGRATIONS INC COM 739276103 0 5 SH   DFND 15,19,30 5 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5,8,12,30 15 0 0
POWER INTEGRATIONS INC COM 739276103 1,128 22,711 SH   DFND 15,19,20,30 22,711 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 65 4,711 SH   DFND 5,8,30 4,711 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 5 SH   DFND 15,19,30 5 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 45 3,291 SH   DFND 15,19,20,30 3,291 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552,981 5,063,932 SH   DFND 15,19,20,30 5,063,932 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,840 200,000 SH Call DFND 5,8,30 200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 326,705 2,991,800 SH Call DFND 14,15,19,30 2,991,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200,054 1,832,000 SH Call DFND 15,19,20,30 1,832,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76,440 700,000 SH Put DFND 5,8,30 700,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357,160 3,270,700 SH Put DFND 14,15,19,30 3,270,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,170 725,000 SH Put DFND 15,19,20,30 725,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 4 SH   DFND 15,19,30 4 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 113 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14,583 759,152 SH   DFND 5,8,30 759,152 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 46,292 2,409,811 SH   DFND 15,19,20,30 2,409,811 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 167 12,600 SH   DFND 5,8,30 12,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 92 6,926 SH   DFND 15,19,20,30 6,926 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,400 331,100 SH Call DFND 14,15,19,30 331,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,273 246,300 SH Put DFND 14,15,19,30 246,300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,271 56,313 SH   DFND 15,19,20,30 56,313 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,148 28,153 SH   DFND 15,19,20,30 28,153 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 99 SH   DFND 15,19,30 99 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 81 7,835 SH   DFND 15,19,20,30 7,835 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1 11 SH   DFND 15,19,30 11 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,661 88,335 SH   DFND 15,19,20,30 88,335 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 132 2,915 SH   DFND 15,19,30 2,915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,720 37,942 SH   DFND 15,19,20,30 37,942 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,605 112,488 SH   DFND 15,19,20,30 112,488 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 10 269 SH   DFND 15,19,30 269 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 142 SH   DFND 15,19,30 142 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 112 2,584 SH   DFND 15,19,20,30 2,584 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 88 SH   DFND 15,19,30 88 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 632 19,566 SH   DFND 15,19,20,30 19,566 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 10 172 SH   DFND 15,19,30 172 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,269 39,826 SH   DFND 15,19,20,30 39,826 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 167 SH   DFND 15,19,30 167 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 60 1,987 SH   DFND 15,19,20,30 1,987 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 150 SH   DFND 15,19,30 150 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 15,19,20,30 30 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1 14 SH   DFND 15,19,30 14 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 234 SH   DFND 15,19,30 234 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 40 9,841 SH   DFND 15,19,20,30 9,841 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 70 737 SH   DFND 15,19,20,30 737 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 47 SH   DFND 15,19,30 47 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 3,634 SH   DFND 15,19,20,30 3,634 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 279 3,163 SH   DFND 15,19,30 3,163 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 969 SH   DFND 15,19,20,30 969 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 16 631 SH   DFND 15,19,30 631 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 530 17,138 SH   DFND 15,19,20,30 17,138 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 115 4,600 SH   DFND 15,19,20,30 4,600 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 128 5,204 SH   DFND 15,19,20,30 5,204 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 742 SH   DFND 15,19,20,30 742 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,422 80,577 SH   DFND 15,19,20,30 80,577 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 243 17,536 SH   DFND 15,19,20,30 17,536 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 125 SH   DFND 15,19,30 125 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3,361 SH   DFND 15,19,20,30 3,361 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3 72 SH   DFND 15,19,20,30 72 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 88 SH   DFND 15,19,30 88 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH   DFND 15,19,20,30 91 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 46 761 SH   DFND 15,19,30 761 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 638 10,618 SH   DFND 15,19,20,30 10,618 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 14 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 231 9,481 SH   DFND 15,19,20,30 9,481 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 40 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 314 8,195 SH   DFND 15,19,20,30 8,195 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 15 668 SH   DFND 15,19,30 668 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 46 1,993 SH   DFND 15,19,20,30 1,993 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 7 296 SH   DFND 15,19,30 296 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 220 9,627 SH   DFND 15,19,20,30 9,627 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 4 163 SH   DFND 15,19,30 163 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 423 15,960 SH   DFND 15,19,20,30 15,960 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 38 1,021 SH   DFND 15,19,20,30 1,021 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 19 782 SH   DFND 15,19,20,30 782 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 263 12,753 SH   DFND 14,15,19,30 12,753 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 74 3,580 SH   DFND 15,19,20,30 3,580 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,100 53,400 SH Call DFND 14,15,19,30 53,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,594 77,400 SH Put DFND 14,15,19,30 77,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 47 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 41 5,327 SH   DFND 15,19,30 5,327 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 38 4,872 SH   DFND 15,19,20,30 4,872 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 322 SH   DFND 15,19,30 322 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 19 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 513 20,900 SH   DFND 15,19,20,30 20,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 67,485 2,750,000 SH Call DFND 5,8,30 2,750,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14,893 606,900 SH Call DFND 14,15,19,30 606,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,488 182,900 SH Put DFND 14,15,19,30 182,900 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7 339 SH   DFND 15,19,30 339 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 150 7,387 SH   DFND 15,19,20,30 7,387 0 0
POWERSECURE INTL INC COM 73936N105 5 293 SH   DFND 15,19,30 293 0 0
POWERSECURE INTL INC COM 73936N105 298 15,922 SH   DFND 15,19,20,30 15,922 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,629 70,558 SH   DFND 15,19,20,30 70,558 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 652 42,356 SH   DFND 15,19,20,30 42,356 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 150 SH   DFND 15,19,20,30 150 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,444 62,334 SH   DFND 15,19,20,30 62,334 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 239 6,901 SH   DFND 15,19,20,30 6,901 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,350 500,000 SH   DFND 5,8,30 500,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,159 315,387 SH   DFND 15,19,20,30 315,387 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4 79 SH   DFND 15,19,30 79 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20 964 SH   DFND 15,19,20,30 964 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 105 4,848 SH   DFND 15,19,20,30 4,848 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 10 401 SH   DFND 15,19,30 401 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 964 36,836 SH   DFND 15,19,20,30 36,836 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 66 2,681 SH   DFND 15,19,20,30 2,681 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 132 5,130 SH   DFND 15,19,20,30 5,130 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 217 6,390 SH   DFND 15,19,20,30 6,390 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 120 6,741 SH   DFND 15,19,20,30 6,741 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,088 206,948 SH   DFND 15,19,20,30 206,948 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,759 62,155 SH   DFND 15,19,20,30 62,155 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8 506 SH   DFND 15,19,30 506 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 21 1,336 SH   DFND 15,19,20,30 1,336 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 8 286 SH   DFND 15,19,20,30 286 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9 268 SH   DFND 15,19,20,30 268 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 20 SH   DFND 15,19,20,30 20 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,657 143,420 SH   DFND 15,19,20,30 143,420 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,759 58,267 SH   DFND 15,19,20,30 58,267 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 88 SH   DFND 15,19,30 88 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 117 2,396 SH   DFND 5,8,11,30 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 228 4,673 SH   DFND 15,19,20,30 4,673 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 362 15,097 SH   DFND 15,19,20,30 15,097 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,264 46,249 SH   DFND 5,8,12,30 46,249 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,277 46,750 SH   DFND 15,19,20,30 46,750 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 277 SH   DFND 15,19,20,30 277 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 14 376 SH   DFND 15,19,20,30 376 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 115 3,093 SH   DFND 15,19,20,30 3,093 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 31 1,050 SH   DFND 15,19,20,30 1,050 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 17 SH   DFND 15,19,30 17 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 39 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 299 9,029 SH   DFND 15,19,20,30 9,029 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,331 33,013 SH   DFND 5,8,30 33,013 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,165 53,679 SH   DFND 5,8,11,30 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 977 24,215 SH   DFND 15,19,20,30 24,215 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,030 50,344 SH   DFND 15,17,19,21,22,30 50,344 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1 35 SH   DFND 15,19,30 35 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 100 SH   DFND 15,19,20,30 100 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 166 5,753 SH   DFND 15,19,20,30 5,753 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 5 100 SH   DFND 15,19,20,30 100 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 235 4,260 SH   DFND 5,8,11,30 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 181 SH   DFND 15,19,20,30 181 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 207 SH   DFND 15,19,30 207 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2 81 SH   DFND 15,19,30 81 0 0
PRAXAIR INC COM 74005P104 15,146 132,337 SH   DFND 5,8,30 130,538 1,799 0
PRAXAIR INC COM 74005P104 83 723 SH   DFND 15,19,30 723 0 0
PRAXAIR INC COM 74005P104 10 84 SH   DFND 5,8,11,30 84 0 0
PRAXAIR INC COM 74005P104 69 599 SH   DFND 5,8,12,30 599 0 0
PRAXAIR INC COM 74005P104 126 1,099 SH   DFND 14,15,19,30 1,099 0 0
PRAXAIR INC COM 74005P104 2,898 25,322 SH   DFND 15,19,20,30 25,322 0 0
PRAXAIR INC COM 74005P104 57 501 SH   DFND 15,17,19,21,22,30 501 0 0
PRAXAIR INC COM 74005P104 92 800 SH Call DFND 14,15,19,30 800 0 0
PRAXAIR INC COM 74005P104 309 2,700 SH Put DFND 14,15,19,30 2,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10 2,352 SH   DFND 15,19,20,30 2,352 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 44 1,456 SH   DFND 5,8,30 1,456 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 1 SH   DFND 15,19,30 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 10,241 SH   DFND 15,19,20,30 10,241 0 0
PREFERRED APT CMNTYS INC COM 74039L103 263 20,763 SH   DFND 15,19,20,30 20,763 0 0
PREFORMED LINE PRODS CO COM 740444104 26 704 SH   DFND 5,8,30 704 0 0
PREFORMED LINE PRODS CO COM 740444104 130 3,573 SH   DFND 15,19,20,30 3,573 0 0
PREMIER INC CL A 74051N102 1 30 SH   DFND 15,19,30 30 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,023 37,887 SH   DFND 15,19,20,30 37,887 0 0
PRESS GANEY HLDGS INC COM 74113L102 35 1,176 SH   DFND 5,8,30 1,176 0 0
PRESS GANEY HLDGS INC COM 74113L102 1 25 SH   DFND 5,8,12,30 25 0 0
PRESS GANEY HLDGS INC COM 74113L102 296 9,839 SH   DFND 15,19,20,30 9,839 0 0
PRETIUM RES INC COM 74139C102 4 790 SH   DFND 15,19,30 790 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,078 123,583 SH   DFND 5,8,30 123,358 225 0
PRICE T ROWE GROUP INC COM 74144T108 4 54 SH   DFND 5,8,11,30 54 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 763 SH   DFND 5,8,12,30 763 0 0
PRICE T ROWE GROUP INC COM 74144T108 191 2,599 SH   DFND 14,15,19,30 2,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 267 3,639 SH   DFND 15,19,20,30 3,639 0 0
PRICE T ROWE GROUP INC COM 74144T108 272 3,700 SH Call DFND 14,15,19,30 3,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 600 SH Put DFND 14,15,19,30 600 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,256 1,574,000 PRN   DFND 5,8,30 1,574,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 525 366,000 PRN   DFND 15,19,20,30 366,000 0 0
PRICELINE GRP INC COM NEW 741503403 11,182 8,675 SH   DFND 5,8,30 8,375 300 0
PRICELINE GRP INC COM NEW 741503403 947 735 SH   DFND 5,8,12,30 735 0 0
PRICELINE GRP INC COM NEW 741503403 281 218 SH   DFND 5,8,11,30 218 0 0
PRICELINE GRP INC COM NEW 741503403 20,842 16,170 SH   DFND 15,19,20,30 16,170 0 0
PRICELINE GRP INC COM NEW 741503403 214 166 SH   DFND 15,17,19,21,22,30 166 0 0
PRICELINE GRP INC COM NEW 741503403 52 40 SH   DFND 3,5,7,8,16,18,30 40 0 0
PRICELINE GRP INC COM NEW 741503403 21,655 16,800 SH Call DFND 5,8,30 16,800 0 0
PRICELINE GRP INC COM NEW 741503403 47,305 36,700 SH Call DFND 14,15,19,30 36,700 0 0
PRICELINE GRP INC COM NEW 741503403 75,146 58,300 SH Put DFND 14,15,19,30 58,300 0 0
PRICESMART INC COM 741511109 314 3,709 SH   DFND 5,8,30 3,709 0 0
PRICESMART INC COM 741511109 1 16 SH   DFND 15,19,30 16 0 0
PRICESMART INC COM 741511109 59 701 SH   DFND 5,8,12,30 701 0 0
PRICESMART INC COM 741511109 1,387 16,402 SH   DFND 15,19,20,30 16,402 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 62 SH   DFND 15,19,30 62 0 0
PRIMORIS SVCS CORP COM 74164F103 70 2,868 SH   DFND 5,8,30 2,868 0 0
PRIMORIS SVCS CORP COM 74164F103 9 384 SH   DFND 5,8,12,30 384 0 0
PRIMORIS SVCS CORP COM 74164F103 17 711 SH   DFND 5,8,11,30 711 0 0
PRIMORIS SVCS CORP COM 74164F103 659 27,130 SH   DFND 15,19,20,30 27,130 0 0
PRIMERICA INC COM 74164M108 995 22,343 SH   DFND 5,8,30 22,343 0 0
PRIMERICA INC COM 74164M108 3 71 SH   DFND 5,8,11,30 71 0 0
PRIMERICA INC COM 74164M108 15 337 SH   DFND 5,8,12,30 337 0 0
PRIMERICA INC COM 74164M108 1,582 35,519 SH   DFND 15,19,20,30 35,519 0 0
PRIMERO MNG CORP COM 74164W106 9 5,195 SH   DFND 14,15,19,30 5,195 0 0
PRIMERO MNG CORP COM 74164W106 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 619 15,689 SH   DFND 5,8,30 15,689 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 192 4,857 SH   DFND 5,8,12,30 4,857 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 258 SH   DFND 5,8,11,30 258 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 424 10,735 SH   DFND 15,19,20,30 10,735 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 5,936 158,000 SH   DFND 15,19,20,30 158,000 0 0
PROASSURANCE CORP COM 74267C106 6,371 125,901 SH   DFND 5,8,30 125,901 0 0
PROASSURANCE CORP COM 74267C106 3 59 SH   DFND 15,19,30 59 0 0
PROASSURANCE CORP COM 74267C106 11 223 SH   DFND 5,8,11,30 223 0 0
PROASSURANCE CORP COM 74267C106 45 881 SH   DFND 15,19,20,30 881 0 0
PROCTER & GAMBLE CO COM 742718109 1,735 21,078 SH   DFND 4,10,30 0 0 21,078
PROCTER & GAMBLE CO COM 742718109 74,537 905,562 SH   DFND 5,8,30 772,705 117,610 15,247
PROCTER & GAMBLE CO COM 742718109 1,523 18,509 SH   DFND 5,8,11,30 18,509 0 0
PROCTER & GAMBLE CO COM 742718109 4,208 51,122 SH   DFND 5,8,12,30 50,672 450 0
PROCTER & GAMBLE CO COM 742718109 14,525 176,465 SH   DFND 15,19,20,30 176,465 0 0
PROCTER & GAMBLE CO COM 742718109 8,308 100,930 SH   DFND 15,17,19,21,22,30 100,930 0 0
PROCTER & GAMBLE CO COM 742718109 9,466 115,000 SH Call DFND 5,8,30 115,000 0 0
PROCTER & GAMBLE CO COM 742718109 96,599 1,173,600 SH Call DFND 14,15,19,30 1,173,600 0 0
PROCTER & GAMBLE CO COM 742718109 42,711 518,900 SH Call DFND 15,19,20,30 518,900 0 0
PROCTER & GAMBLE CO COM 742718109 12,593 153,000 SH Call DFND 15,17,19,21,22,30 153,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,939 60,000 SH Call DFND 3,5,7,8,16,18,30 60,000 0 0
PROCTER & GAMBLE CO COM 742718109 14,412 175,100 SH Put DFND 5,8,30 175,100 0 0
PROCTER & GAMBLE CO COM 742718109 33,064 401,700 SH Put DFND 14,15,19,30 401,700 0 0
PROCTER & GAMBLE CO COM 742718109 24,800 301,300 SH Put DFND 15,19,20,30 301,300 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 4 14,060 SH   DFND 15,19,20,30 14,060 0 0
PRIVATEBANCORP INC COM 742962103 904 23,409 SH   DFND 5,8,30 23,409 0 0
PRIVATEBANCORP INC COM 742962103 67 1,735 SH   DFND 5,8,12,30 1,735 0 0
PRIVATEBANCORP INC COM 742962103 18 474 SH   DFND 5,8,11,30 474 0 0
PRIVATEBANCORP INC COM 742962103 2,200 56,999 SH   DFND 15,19,20,30 56,999 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 89 SH   DFND 15,19,30 89 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 4,500 SH   DFND 15,19,20,30 4,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 45 10,288 SH   DFND 5,8,30 10,288 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 212 48,600 SH   DFND 15,19,20,30 48,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 871 36,123 SH   DFND 5,8,30 36,123 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 91 SH   DFND 15,19,30 91 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 162 SH   DFND 5,8,12,30 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,009 41,834 SH   DFND 15,19,20,30 41,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,817 421,649 SH   DFND 5,8,30 421,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 33 930 SH   DFND 5,8,12,30 930 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 156 SH   DFND 5,8,11,30 156 0 0
PROGRESSIVE CORP OHIO COM 743315103 259 7,370 SH   DFND 15,19,20,30 7,370 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 24 SH   DFND 5,8,12,30 24 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 137 4,392 SH   DFND 5,6,7,8,30 4,392 0 0
PROLOGIS INC COM 74340W103 5 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 25 573 SH   DFND 5,8,11,30 573 0 0
PROLOGIS INC COM 74340W103 106 2,403 SH   DFND 5,8,12,30 2,403 0 0
PROLOGIS INC COM 74340W103 2,953 66,840 SH   DFND 15,19,20,30 66,840 0 0
PROLOGIS INC COM 74340W103 1,856 42,000 SH Call DFND 14,15,19,30 42,000 0 0
PROLOGIS INC COM 74340W103 1,135 25,700 SH Put DFND 14,15,19,30 25,700 0 0
PROLOGIS INC COM 74340W103 994 22,500 SH Put DFND 15,19,20,30 22,500 0 0
PROOFPOINT INC COM 743424103 226 4,210 SH   DFND 5,8,30 4,210 0 0
PROOFPOINT INC COM 743424103 1,600 29,757 SH   DFND 15,19,20,30 29,757 0 0
PRONAI THERAPEUTICS INC COM 74346L101 29 4,257 SH   DFND 5,8,30 4,257 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 1 SH   DFND 15,19,30 1 0 0
PROS HOLDINGS INC COM 74346Y103 38 3,209 SH   DFND 5,8,30 3,209 0 0
PROS HOLDINGS INC COM 74346Y103 3 242 SH   DFND 15,19,30 242 0 0
PROS HOLDINGS INC COM 74346Y103 16 1,351 SH   DFND 5,8,12,30 1,351 0 0
PROS HOLDINGS INC COM 74346Y103 217 18,376 SH   DFND 15,19,20,30 18,376 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 166 4,500 SH   DFND 15,19,20,30 4,500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 49 2,579 SH   DFND 15,19,20,30 2,579 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 91 4,800 SH Call DFND 15,19,20,30 4,800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 50 950 SH   DFND 15,19,30 950 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 9 173 SH   DFND 15,19,20,30 173 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 39 825 SH   DFND 15,19,30 825 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 5,306 150,000 SH   DFND 15,19,20,30 150,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 52 807 SH   DFND 15,19,20,30 807 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 83 1,300 SH Put DFND 15,19,20,30 1,300 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 79 1,292 SH   DFND 15,19,30 1,292 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 240 3,255 SH   DFND 15,19,30 3,255 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 8 468 SH   DFND 15,19,30 468 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 65 SH   DFND 15,19,30 65 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 44 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 76 SH   DFND 15,19,30 76 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 45 1,327 SH   DFND 15,19,30 1,327 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4 56 SH   DFND 15,19,30 56 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 314 15,366 SH   DFND 15,19,30 15,366 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 38 1,861 SH   DFND 15,19,20,30 1,861 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 15 124 SH   DFND 15,19,30 124 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 15,19,20,30 4 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2 90 SH   DFND 15,19,30 90 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 13 340 SH   DFND 15,19,30 340 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1 38 SH   DFND 15,19,30 38 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 72 953 SH   DFND 15,19,30 953 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 119 10,899 SH   DFND 15,19,30 10,899 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 146 7,547 SH   DFND 15,19,30 7,547 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 2,573 133,240 SH   DFND 15,19,20,30 133,240 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 6,923 358,500 SH Call DFND 15,19,20,30 358,500 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 9,786 506,800 SH Put DFND 15,19,20,30 506,800 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 20 2,200 SH Call DFND 15,19,20,30 2,200 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 4,455 500,000 SH Put DFND 15,19,20,30 500,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 14 262 SH   DFND 15,19,30 262 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 13 381 SH   DFND 15,19,30 381 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 13 1,100 SH   DFND 15,19,20,30 1,100 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 22 113 SH   DFND 15,19,30 113 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 16 197 SH   DFND 15,19,30 197 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 128 2,541 SH   DFND 15,19,20,30 2,541 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 96 1,900 SH Call DFND 15,19,20,30 1,900 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 126 2,500 SH Put DFND 15,19,20,30 2,500 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 116 SH   DFND 15,19,30 116 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 24 1,520 SH   DFND 15,19,30 1,520 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 0 8 SH   DFND 15,19,30 8 0 0
PROSHARES TR ULT R/EST NEW 74347X625 61 538 SH   DFND 15,19,30 538 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 99 1,541 SH   DFND 15,19,30 1,541 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 13 193 SH   DFND 15,19,30 193 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 94 4,154 SH   DFND 15,19,30 4,154 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 954 15,070 SH   DFND 15,19,30 15,070 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 5 115 SH   DFND 15,19,30 115 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 169 2,717 SH   DFND 15,19,30 2,717 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 7 184 SH   DFND 15,19,30 184 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1 29 SH   DFND 15,19,30 29 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 2 39 SH   DFND 15,19,30 39 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 1 28 SH   DFND 15,19,30 28 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 149 5,000 SH   DFND 15,19,20,30 5,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 98 1,869 SH   DFND 15,19,20,30 1,869 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 19 300 SH   DFND 15,19,20,30 300 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 31 1,669 SH   DFND 15,19,30 1,669 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 9 10,000 PRN   DFND 15,19,20,30 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,245 171,189 SH   DFND 5,8,30 171,189 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 605 SH   DFND 15,19,30 605 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,159 SH   DFND 14,15,19,30 1,159 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 158 21,764 SH   DFND 15,19,20,30 21,764 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 490 67,400 SH Call DFND 14,15,19,30 67,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 249 34,300 SH Put DFND 14,15,19,30 34,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,329 28,642 SH   DFND 5,8,30 28,642 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 61 SH   DFND 15,19,30 61 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,356 50,788 SH   DFND 15,19,20,30 50,788 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,521 6,673,000 PRN   DFND 15,19,20,30 6,673,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 15,19,20,30 20 0 0
PROTEON THERAPEUTICS INC COM 74371L109 46 5,954 SH   DFND 15,19,20,30 5,954 0 0
PROTO LABS INC COM 743713109 271 3,510 SH   DFND 5,8,30 3,510 0 0
PROTO LABS INC COM 743713109 11 147 SH   DFND 15,19,30 147 0 0
PROTO LABS INC COM 743713109 139 1,804 SH   DFND 5,8,12,30 1,804 0 0
PROTO LABS INC COM 743713109 1,342 17,414 SH   DFND 15,19,20,30 17,414 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 5 SH   DFND 15,19,30 5 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 3,000 SH   DFND 15,19,20,30 3,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3 225 SH   DFND 15,19,30 225 0 0
PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 15,19,30 11 0 0
PROVIDENCE SVC CORP COM 743815102 475 9,301 SH   DFND 15,19,20,30 9,301 0 0
PROVIDENT FINL SVCS INC COM 74386T105 982 48,614 SH   DFND 15,19,20,30 48,614 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 34 SH   DFND 15,19,30 34 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 49 SH   DFND 15,19,30 49 0 0
PRUDENTIAL FINL INC COM 744320102 30,756 425,867 SH   DFND 5,8,30 407,722 16,319 1,826
PRUDENTIAL FINL INC COM 744320102 54 747 SH   DFND 15,19,30 747 0 0
PRUDENTIAL FINL INC COM 744320102 956 13,238 SH   DFND 5,8,12,30 13,038 200 0
PRUDENTIAL FINL INC COM 744320102 600 8,309 SH   DFND 5,8,11,30 8,309 0 0
PRUDENTIAL FINL INC COM 744320102 2,781 38,504 SH   DFND 15,19,20,30 38,504 0 0
PRUDENTIAL FINL INC COM 744320102 7,359 101,900 SH Call DFND 14,15,19,30 101,900 0 0
PRUDENTIAL FINL INC COM 744320102 5,705 79,000 SH Call DFND 15,19,20,30 79,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,444 20,000 SH Put DFND 5,8,30 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,233 114,000 SH Put DFND 14,15,19,30 114,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,889 40,000 SH Put DFND 15,19,20,30 40,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 76 5,091 SH   DFND 15,19,20,30 5,091 0 0
PRUDENTIAL PLC ADR 74435K204 1,003 26,957 SH   DFND 5,8,30 24,956 2,001 0
PRUDENTIAL PLC ADR 74435K204 427 11,491 SH   DFND 5,8,12,30 11,491 0 0
PRUDENTIAL PLC ADR 74435K204 40 1,062 SH   DFND 5,8,11,30 1,062 0 0
PRUDENTIAL PLC ADR 74435K204 209 5,622 SH   DFND 15,19,20,30 5,622 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 69 SH   DFND 5,8,30 69 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,011 21,447 SH   DFND 5,8,30 20,997 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 425 SH   DFND 5,8,11,30 425 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 931 SH   DFND 5,8,12,30 931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 609 12,924 SH   DFND 15,19,20,30 12,924 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,064 65,000 SH Call DFND 15,19,20,30 65,000 0 0
PUBLIC STORAGE COM 74460D109 18,488 67,025 SH   DFND 5,8,30 66,895 130 0
PUBLIC STORAGE COM 74460D109 52 190 SH   DFND 5,8,12,30 190 0 0
PUBLIC STORAGE COM 74460D109 26 93 SH   DFND 5,8,11,30 93 0 0
PUBLIC STORAGE COM 74460D109 221 802 SH   DFND 14,15,19,30 802 0 0
PUBLIC STORAGE COM 74460D109 13,989 50,715 SH   DFND 15,19,20,30 50,715 0 0
PUBLIC STORAGE COM 74460D109 6,372 23,100 SH Call DFND 14,15,19,30 23,100 0 0
PUBLIC STORAGE COM 74460D109 3,834 13,900 SH Put DFND 14,15,19,30 13,900 0 0
PULTE GROUP INC COM 745867101 35 1,845 SH   DFND 5,8,30 1,845 0 0
PULTE GROUP INC COM 745867101 8 447 SH   DFND 15,19,30 447 0 0
PULTE GROUP INC COM 745867101 30 1,622 SH   DFND 5,8,12,30 1,622 0 0
PULTE GROUP INC COM 745867101 18 972 SH   DFND 5,8,11,30 972 0 0
PULTE GROUP INC COM 745867101 685 36,637 SH   DFND 14,15,19,30 36,637 0 0
PULTE GROUP INC COM 745867101 437 23,346 SH   DFND 15,19,20,30 23,346 0 0
PULTE GROUP INC COM 745867101 2,335 124,800 SH Call DFND 14,15,19,30 124,800 0 0
PULTE GROUP INC COM 745867101 4,502 240,600 SH Put DFND 14,15,19,30 240,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 54 SH   DFND 15,19,30 54 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 78 2,644 SH   DFND 14,15,19,30 2,644 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 482 SH   DFND 15,19,20,30 482 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 100 SH Call DFND 14,15,19,30 100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 123 4,200 SH Put DFND 14,15,19,30 4,200 0 0
PURECYCLE CORP COM NEW 746228303 1 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 152 11,077 SH   DFND 5,8,30 11,077 0 0
PURE STORAGE INC CL A 74624M102 0 35 SH   DFND 15,19,30 35 0 0
PURE STORAGE INC CL A 74624M102 298 21,775 SH   DFND 15,19,20,30 21,775 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 50 6,765 SH   DFND 5,8,30 6,765 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 663 SH   DFND 15,19,20,30 663 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 853 SH   DFND 5,8,30 853 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 102 23,285 SH   DFND 5,8,30 23,285 0 0
QCR HOLDINGS INC COM 74727A104 202 8,472 SH   DFND 15,19,20,30 8,472 0 0
QAD INC CL A 74727D306 211 9,930 SH   DFND 5,8,30 9,930 0 0
QAD INC CL A 74727D306 1 27 SH   DFND 15,19,30 27 0 0
QAD INC CL A 74727D306 402 18,906 SH   DFND 15,19,20,30 18,906 0 0
QLOGIC CORP COM 747277101 363 27,007 SH   DFND 5,8,30 27,007 0 0
QLOGIC CORP COM 747277101 798 59,352 SH   DFND 15,19,20,30 59,352 0 0
QLOGIC CORP COM 747277101 1 100 SH Call DFND 14,15,19,30 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 756 58,455 SH   DFND 5,8,30 58,455 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 197 SH   DFND 15,19,30 197 0 0
QUAD / GRAPHICS INC COM CL A 747301109 275 21,254 SH   DFND 15,19,20,30 21,254 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1,567 SH   DFND 5,8,30 1,567 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH   DFND 15,19,30 1 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 66 8,791 SH   DFND 15,19,20,30 8,791 0 0
QUAKER CHEM CORP COM 747316107 11 125 SH   DFND 15,19,30 125 0 0
QUAKER CHEM CORP COM 747316107 912 10,753 SH   DFND 15,19,20,30 10,753 0 0
QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 856 5,000,000 PRN   DFND 15,19,20,30 5,000,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 324 11,218 SH   DFND 5,8,30 11,218 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 60 SH   DFND 15,19,30 60 0 0
QLIK TECHNOLOGIES INC COM 74733T105 49 1,700 SH   DFND 14,15,19,30 1,700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,964 67,921 SH   DFND 15,19,20,30 67,921 0 0
QLIK TECHNOLOGIES INC COM 74733T105 46 1,600 SH Call DFND 14,15,19,30 1,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9 300 SH Put DFND 14,15,19,30 300 0 0
QEP RES INC COM 74733V100 489 34,640 SH   DFND 5,8,30 34,640 0 0
QEP RES INC COM 74733V100 1 80 SH   DFND 15,19,30 80 0 0
QEP RES INC COM 74733V100 335 23,729 SH   DFND 14,15,19,30 23,729 0 0
QEP RES INC COM 74733V100 1,515 107,344 SH   DFND 15,19,20,30 107,344 0 0
QEP RES INC COM 74733V100 779 55,200 SH Call DFND 14,15,19,30 55,200 0 0
QEP RES INC COM 74733V100 2,224 157,600 SH Put DFND 14,15,19,30 157,600 0 0
QEP RES INC COM 74733V100 1,411 100,000 SH Put DFND 15,19,20,30 100,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31 416 SH   DFND 15,19,30 416 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,024 26,784 SH   DFND 14,15,19,30 26,784 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,137 15,052 SH   DFND 15,19,20,30 15,052 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 76 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,082 40,800 SH Call DFND 14,15,19,30 40,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42,384 561,000 SH Call DFND 15,19,20,30 561,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,510 99,400 SH Put DFND 14,15,19,30 99,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,378 150,600 SH Put DFND 15,19,20,30 150,600 0 0
QIWI PLC SPON ADR REP B 74735M108 1 98 SH   DFND 15,19,30 98 0 0
QTS RLTY TR INC COM CL A 74736A103 6 130 SH   DFND 15,19,30 130 0 0
QTS RLTY TR INC COM CL A 74736A103 2,315 48,855 SH   DFND 15,19,20,30 48,855 0 0
QORVO INC COM 74736K101 1 17 SH   DFND 5,8,30 17 0 0
QORVO INC COM 74736K101 2 38 SH   DFND 15,19,30 38 0 0
QORVO INC COM 74736K101 11 222 SH   DFND 5,8,12,30 222 0 0
QORVO INC COM 74736K101 0 9 SH   DFND 5,8,11,30 9 0 0
QORVO INC COM 74736K101 297 5,900 SH   DFND 14,15,19,30 5,900 0 0
QORVO INC COM 74736K101 4,342 86,143 SH   DFND 15,19,20,30 86,143 0 0
QORVO INC COM 74736K101 227 4,500 SH Call DFND 14,15,19,30 4,500 0 0
QORVO INC COM 74736K101 328 6,500 SH Put DFND 14,15,19,30 6,500 0 0
Q2 HLDGS INC COM 74736L109 42 1,758 SH   DFND 5,8,30 1,758 0 0
Q2 HLDGS INC COM 74736L109 1 34 SH   DFND 15,19,30 34 0 0
Q2 HLDGS INC COM 74736L109 338 14,054 SH   DFND 15,19,20,30 14,054 0 0
QUALCOMM INC COM 747525103 3,048 59,597 SH   DFND 4,10,30 0 0 59,597
QUALCOMM INC COM 747525103 55,451 1,084,307 SH   DFND 5,8,30 942,400 34,957 106,950
QUALCOMM INC COM 747525103 126 2,455 SH   DFND 15,19,30 2,455 0 0
QUALCOMM INC COM 747525103 1,911 37,362 SH   DFND 5,8,12,30 37,362 0 0
QUALCOMM INC COM 747525103 1,381 26,998 SH   DFND 5,8,11,30 26,748 250 0
QUALCOMM INC COM 747525103 13,853 270,892 SH   DFND 15,19,20,30 270,892 0 0
QUALCOMM INC COM 747525103 2,536 49,592 SH   DFND 15,17,19,21,22,30 49,592 0 0
QUALCOMM INC COM 747525103 77 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
QUALCOMM INC COM 747525103 2,467 48,234 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,234 0
QUALCOMM INC COM 747525103 2,557 50,000 SH Call DFND 5,8,30 50,000 0 0
QUALCOMM INC COM 747525103 35,276 689,800 SH Call DFND 14,15,19,30 689,800 0 0
QUALCOMM INC COM 747525103 42,727 835,500 SH Call DFND 15,19,20,30 835,500 0 0
QUALCOMM INC COM 747525103 28,976 566,600 SH Put DFND 14,15,19,30 566,600 0 0
QUALCOMM INC COM 747525103 13,123 256,600 SH Put DFND 15,19,20,30 256,600 0 0
QUALYS INC COM 74758T303 125 4,933 SH   DFND 5,8,30 4,933 0 0
QUALYS INC COM 74758T303 4 146 SH   DFND 15,19,30 146 0 0
QUALYS INC COM 74758T303 447 17,674 SH   DFND 15,19,20,30 17,674 0 0
QUALITY SYS INC COM 747582104 29 1,892 SH   DFND 5,8,30 1,892 0 0
QUALITY SYS INC COM 747582104 2 130 SH   DFND 15,19,30 130 0 0
QUALITY SYS INC COM 747582104 10 644 SH   DFND 5,8,11,30 644 0 0
QUALITY SYS INC COM 747582104 559 36,650 SH   DFND 15,19,20,30 36,650 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 217 12,509 SH   DFND 5,8,30 12,509 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 1 SH   DFND 15,19,30 1 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 420 24,174 SH   DFND 15,19,20,30 24,174 0 0
QUANTA SVCS INC COM 74762E102 401 17,789 SH   DFND 5,8,30 17,789 0 0
QUANTA SVCS INC COM 74762E102 9 415 SH   DFND 15,19,30 415 0 0
QUANTA SVCS INC COM 74762E102 5 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 11 506 SH   DFND 5,8,12,30 506 0 0
QUANTA SVCS INC COM 74762E102 309 13,718 SH   DFND 14,15,19,30 13,718 0 0
QUANTA SVCS INC COM 74762E102 84 3,719 SH   DFND 15,19,20,30 3,719 0 0
QUANTA SVCS INC COM 74762E102 690 30,600 SH Call DFND 14,15,19,30 30,600 0 0
QUANTA SVCS INC COM 74762E102 995 44,100 SH Put DFND 14,15,19,30 44,100 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2,909 SH   DFND 15,19,30 2,909 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 15,19,20,30 10 0 0
QUANTUM CORP COM DSSG 747906204 16 26,848 SH   DFND 5,8,30 26,848 0 0
QUANTUM CORP COM DSSG 747906204 94 154,573 SH   DFND 15,19,20,30 154,573 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,876 124,231 SH   DFND 5,8,30 123,331 900 0
QUEST DIAGNOSTICS INC COM 74834L100 5 72 SH   DFND 5,8,11,30 72 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 380 SH   DFND 5,8,12,30 380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 643 9,000 SH   DFND 14,15,19,30 9,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 198 2,775 SH   DFND 15,19,20,30 2,775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,415 19,800 SH Call DFND 14,15,19,30 19,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,715 38,000 SH Put DFND 14,15,19,30 38,000 0 0
QUESTAR CORP COM 748356102 18,177 732,961 SH   DFND 5,8,30 727,411 5,550 0
QUESTAR CORP COM 748356102 8 305 SH   DFND 15,19,30 305 0 0
QUESTAR CORP COM 748356102 80 3,220 SH   DFND 15,19,20,30 3,220 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,183 2,458,000 PRN   DFND 15,19,20,30 2,458,000 0 0
QUIDEL CORP COM 74838J101 57 3,290 SH   DFND 5,8,30 3,290 0 0
QUIDEL CORP COM 74838J101 0 26 SH   DFND 15,19,30 26 0 0
QUIDEL CORP COM 74838J101 2 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 357 20,659 SH   DFND 15,19,20,30 20,659 0 0
QUINSTREET INC COM 74874Q100 23 6,860 SH   DFND 5,8,30 6,860 0 0
QUINSTREET INC COM 74874Q100 199 58,061 SH   DFND 15,19,20,30 58,061 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 815 12,519 SH   DFND 5,8,30 12,519 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 6 SH   DFND 5,8,11,30 6 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 577 SH   DFND 15,19,20,30 577 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 200 SH   DFND 14,15,19,30 200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,547 38,962 SH   DFND 15,17,19,21,22,30 38,962 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 200 SH Put DFND 14,15,19,30 200 0 0
QUMU CORP COM 749063103 2 495 SH   DFND 15,19,30 495 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 60 5,655 SH   DFND 5,8,30 5,655 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 110 SH   DFND 15,19,30 110 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 454 42,785 SH   DFND 15,19,20,30 42,785 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 20 20,000 PRN   DFND 15,19,20,30 20,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 47 56,000 PRN   DFND 15,19,20,30 56,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 36 11,328 SH   DFND 5,8,30 11,328 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 551 SH   DFND 15,19,30 551 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 246 78,250 SH   DFND 15,19,20,30 78,250 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 99 SH   DFND 15,19,30 99 0 0
RF INDS LTD COM PAR $0.01 749552105 0 59 SH   DFND 15,19,30 59 0 0
RLI CORP COM 749607107 1,461 21,846 SH   DFND 5,8,30 21,846 0 0
RLI CORP COM 749607107 6 89 SH   DFND 15,19,30 89 0 0
RLI CORP COM 749607107 3 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 2,144 32,061 SH   DFND 15,19,20,30 32,061 0 0
RLJ LODGING TR COM 74965L101 1 25 SH   DFND 15,19,30 25 0 0
RLJ LODGING TR COM 74965L101 3,017 131,862 SH   DFND 15,19,20,30 131,862 0 0
RMG NETWORKS HLDG CORP COM 74966K102 2 1,728 SH   DFND 15,19,30 1,728 0 0
RPC INC COM 749660106 154 10,859 SH   DFND 5,8,30 10,859 0 0
RPC INC COM 749660106 0 28 SH   DFND 15,19,30 28 0 0
RPC INC COM 749660106 151 10,640 SH   DFND 15,19,20,30 10,640 0 0
RMR GROUP INC CL A 74967R106 36 1,443 SH   DFND 5,8,30 1,443 0 0
RMR GROUP INC CL A 74967R106 1 29 SH   DFND 15,19,30 29 0 0
RMR GROUP INC CL A 74967R106 220 8,793 SH   DFND 15,19,20,30 8,793 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 83 73,000 PRN   DFND 15,19,20,30 73,000 0 0
RPM INTL INC COM 749685103 3,612 76,317 SH   DFND 5,8,30 76,217 100 0
RPM INTL INC COM 749685103 25 520 SH   DFND 15,19,30 520 0 0
RPM INTL INC COM 749685103 50 1,053 SH   DFND 5,8,12,30 1,053 0 0
RPM INTL INC COM 749685103 29 609 SH   DFND 15,19,20,30 609 0 0
RPM INTL INC COM 749685103 1,216 25,700 SH Call DFND 15,19,20,30 25,700 0 0
RPX CORP COM 74972G103 510 45,269 SH   DFND 5,8,30 45,269 0 0
RPX CORP COM 74972G103 2 190 SH   DFND 15,19,30 190 0 0
RPX CORP COM 74972G103 1 83 SH   DFND 5,8,12,30 83 0 0
RPX CORP COM 74972G103 447 39,705 SH   DFND 15,19,20,30 39,705 0 0
RTI SURGICAL INC COM 74975N105 29 7,150 SH   DFND 5,8,30 7,150 0 0
RTI SURGICAL INC COM 74975N105 163 40,771 SH   DFND 15,19,20,30 40,771 0 0
RSP PERMIAN INC COM 74978Q105 14,605 502,927 SH   DFND 5,8,30 502,927 0 0
RSP PERMIAN INC COM 74978Q105 11 370 SH   DFND 5,8,11,30 370 0 0
RSP PERMIAN INC COM 74978Q105 1,373 47,286 SH   DFND 15,19,20,30 47,286 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 28 SH   DFND 15,19,20,30 28 0 0
RACKSPACE HOSTING INC COM 750086100 1 69 SH   DFND 15,19,30 69 0 0
RACKSPACE HOSTING INC COM 750086100 274 12,669 SH   DFND 14,15,19,30 12,669 0 0
RACKSPACE HOSTING INC COM 750086100 176 8,131 SH   DFND 15,19,20,30 8,131 0 0
RACKSPACE HOSTING INC COM 750086100 5,069 234,800 SH Call DFND 14,15,19,30 234,800 0 0
RACKSPACE HOSTING INC COM 750086100 1,533 71,000 SH Put DFND 14,15,19,30 71,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 182 152,000 PRN   DFND 15,19,20,30 152,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 254 202,000 PRN   DFND 15,19,20,30 202,000 0 0
RADIAN GROUP INC COM 750236101 415 33,506 SH   DFND 5,8,30 33,506 0 0
RADIAN GROUP INC COM 750236101 19 1,570 SH   DFND 5,8,11,30 1,570 0 0
RADIAN GROUP INC COM 750236101 11 853 SH   DFND 5,8,12,30 853 0 0
RADIAN GROUP INC COM 750236101 2,139 172,531 SH   DFND 15,19,20,30 172,531 0 0
RADIAN GROUP INC COM 750236101 36 2,900 SH Call DFND 14,15,19,30 2,900 0 0
RADIAN GROUP INC COM 750236101 1,240 100,000 SH Call DFND 15,19,20,30 100,000 0 0
RADIAN GROUP INC COM 750236101 2 200 SH Put DFND 14,15,19,30 200 0 0
RADIANT LOGISTICS INC COM 75025X100 14 3,905 SH   DFND 5,8,30 3,905 0 0
RADIANT LOGISTICS INC COM 75025X100 78 21,973 SH   DFND 15,19,20,30 21,973 0 0
RADISYS CORP COM 750459109 1 189 SH   DFND 15,19,30 189 0 0
RADISYS CORP COM 750459109 0 100 SH   DFND 15,19,20,30 100 0 0
RADIUS HEALTH INC COM NEW 750469207 5,190 165,085 SH   DFND 5,8,30 165,085 0 0
RADIUS HEALTH INC COM NEW 750469207 2 53 SH   DFND 15,19,30 53 0 0
RADIUS HEALTH INC COM NEW 750469207 746 23,740 SH   DFND 15,19,20,30 23,740 0 0
RADNET INC COM 750491102 21 4,287 SH   DFND 5,8,30 4,287 0 0
RADNET INC COM 750491102 0 18 SH   DFND 15,19,30 18 0 0
RADNET INC COM 750491102 134 27,842 SH   DFND 15,19,20,30 27,842 0 0
RAMBUS INC DEL COM 750917106 40 2,883 SH   DFND 5,8,30 2,883 0 0
RAMBUS INC DEL COM 750917106 7 508 SH   DFND 15,19,30 508 0 0
RAMBUS INC DEL COM 750917106 14 1,044 SH   DFND 5,8,11,30 1,044 0 0
RAMBUS INC DEL COM 750917106 35 2,575 SH   DFND 5,8,12,30 2,575 0 0
RAMBUS INC DEL COM 750917106 414 30,078 SH   DFND 14,15,19,30 30,078 0 0
RAMBUS INC DEL COM 750917106 1,804 131,165 SH   DFND 15,19,20,30 131,165 0 0
RAMBUS INC DEL COM 750917106 1,261 91,700 SH Call DFND 14,15,19,30 91,700 0 0
RAMBUS INC DEL COM 750917106 1,642 119,400 SH Put DFND 14,15,19,30 119,400 0 0
RALPH LAUREN CORP CL A 751212101 5,140 53,392 SH   DFND 5,8,30 51,267 2,125 0
RALPH LAUREN CORP CL A 751212101 40 415 SH   DFND 15,19,30 415 0 0
RALPH LAUREN CORP CL A 751212101 32 330 SH   DFND 5,8,12,30 330 0 0
RALPH LAUREN CORP CL A 751212101 24 250 SH   DFND 5,8,11,30 250 0 0
RALPH LAUREN CORP CL A 751212101 538 5,592 SH   DFND 14,15,19,30 5,592 0 0
RALPH LAUREN CORP CL A 751212101 927 9,633 SH   DFND 15,19,20,30 9,633 0 0
RALPH LAUREN CORP CL A 751212101 154 1,600 SH Call DFND 14,15,19,30 1,600 0 0
RALPH LAUREN CORP CL A 751212101 1,049 10,900 SH Put DFND 14,15,19,30 10,900 0 0
RALPH LAUREN CORP CL A 751212101 963 10,000 SH Put DFND 15,19,20,30 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,548 196,785 SH   DFND 15,19,20,30 196,785 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13 204 SH   DFND 15,19,30 204 0 0
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 5,8,30 11 0 0
RANDGOLD RES LTD ADR 752344309 3 38 SH   DFND 5,8,12,30 38 0 0
RANDGOLD RES LTD ADR 752344309 584 6,434 SH   DFND 14,15,19,30 6,434 0 0
RANDGOLD RES LTD ADR 752344309 2,051 22,582 SH   DFND 15,19,20,30 22,582 0 0
RANDGOLD RES LTD ADR 752344309 4,186 46,100 SH Call DFND 14,15,19,30 46,100 0 0
RANDGOLD RES LTD ADR 752344309 1,299 14,300 SH Call DFND 15,19,20,30 14,300 0 0
RANDGOLD RES LTD ADR 752344309 5,412 59,600 SH Put DFND 14,15,19,30 59,600 0 0
RANDGOLD RES LTD ADR 752344309 481 5,300 SH Put DFND 15,19,20,30 5,300 0 0
RANGE RES CORP COM 75281A109 170 5,252 SH   DFND 5,8,30 5,112 140 0
RANGE RES CORP COM 75281A109 72 2,222 SH   DFND 5,8,11,30 2,222 0 0
RANGE RES CORP COM 75281A109 142 4,386 SH   DFND 5,8,12,30 4,386 0 0
RANGE RES CORP COM 75281A109 384 11,866 SH   DFND 14,15,19,30 11,866 0 0
RANGE RES CORP COM 75281A109 263 8,107 SH   DFND 15,19,20,30 8,107 0 0
RANGE RES CORP COM 75281A109 3,374 104,200 SH Call DFND 14,15,19,30 104,200 0 0
RANGE RES CORP COM 75281A109 648 20,000 SH Call DFND 15,19,20,30 20,000 0 0
RANGE RES CORP COM 75281A109 3,627 112,000 SH Put DFND 14,15,19,30 112,000 0 0
RANGE RES CORP COM 75281A109 58,284 1,800,000 SH Put DFND 15,19,20,30 1,800,000 0 0
RAPID7 INC COM 753422104 73 5,563 SH   DFND 15,19,20,30 5,563 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 96 20,787 SH   DFND 5,8,30 20,787 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 24 SH   DFND 15,19,30 24 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 267 57,944 SH   DFND 15,19,20,30 57,944 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 30 6,600 SH Call DFND 14,15,19,30 6,600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 42 9,200 SH Put DFND 14,15,19,30 9,200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 33 SH   DFND 15,19,30 33 0 0
RAVEN INDS INC COM 754212108 151 9,426 SH   DFND 5,8,30 9,426 0 0
RAVEN INDS INC COM 754212108 432 26,958 SH   DFND 15,19,20,30 26,958 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 4,485 SH   DFND 5,8,30 4,485 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 8 SH   DFND 15,19,30 8 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 92 1,924 SH   DFND 5,8,12,30 1,924 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46 961 SH   DFND 15,19,20,30 961 0 0
RAYONIER INC COM 754907103 13 526 SH   DFND 15,19,30 526 0 0
RAYONIER INC COM 754907103 426 17,255 SH   DFND 15,19,20,30 17,255 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 815 85,806 SH   DFND 5,8,30 85,806 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND 15,19,30 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 305 32,152 SH   DFND 15,19,20,30 32,152 0 0
RAYTHEON CO COM NEW 755111507 227 1,855 SH   DFND 4,10,30 0 0 1,855
RAYTHEON CO COM NEW 755111507 39,247 320,045 SH   DFND 5,8,30 284,189 30,869 4,987
RAYTHEON CO COM NEW 755111507 5,985 48,808 SH   DFND 5,8,12,30 48,508 300 0
RAYTHEON CO COM NEW 755111507 1,303 10,628 SH   DFND 5,8,11,30 10,628 0 0
RAYTHEON CO COM NEW 755111507 135 1,100 SH   DFND 14,15,19,30 1,100 0 0
RAYTHEON CO COM NEW 755111507 8,571 69,889 SH   DFND 15,19,20,30 69,889 0 0
RAYTHEON CO COM NEW 755111507 561 4,577 SH   DFND 15,17,19,21,22,30 4,577 0 0
RAYTHEON CO COM NEW 755111507 8,793 71,700 SH Call DFND 14,15,19,30 71,700 0 0
RAYTHEON CO COM NEW 755111507 8,045 65,600 SH Put DFND 14,15,19,30 65,600 0 0
RBC BEARINGS INC COM 75524B104 14 190 SH   DFND 5,8,30 190 0 0
RBC BEARINGS INC COM 75524B104 1,223 16,689 SH   DFND 15,19,20,30 16,689 0 0
RE MAX HLDGS INC CL A 75524W108 344 10,022 SH   DFND 5,8,30 10,022 0 0
RE MAX HLDGS INC CL A 75524W108 1 33 SH   DFND 15,19,30 33 0 0
RE MAX HLDGS INC CL A 75524W108 2 63 SH   DFND 5,8,12,30 63 0 0
RE MAX HLDGS INC CL A 75524W108 301 8,767 SH   DFND 15,19,20,30 8,767 0 0
REACHLOCAL INC COM 75525F104 0 100 SH   DFND 15,19,30 100 0 0
READING INTERNATIONAL INC CL A 755408101 25 2,062 SH   DFND 5,8,30 2,062 0 0
READING INTERNATIONAL INC CL A 755408101 0 19 SH   DFND 15,19,30 19 0 0
READING INTERNATIONAL INC CL A 755408101 147 12,282 SH   DFND 15,19,20,30 12,282 0 0
READING INTERNATIONAL INC CL B 755408200 1 75 SH   DFND 15,19,30 75 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 53 SH   DFND 15,19,30 53 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 100 SH   DFND 15,19,20,30 100 0 0
REAL IND INC COM 75601W104 27 3,050 SH   DFND 5,8,30 3,050 0 0
REAL IND INC COM 75601W104 149 17,115 SH   DFND 15,19,20,30 17,115 0 0
REALNETWORKS INC COM NEW 75605L708 12 2,890 SH   DFND 5,8,30 2,890 0 0
REALNETWORKS INC COM NEW 75605L708 67 16,589 SH   DFND 15,19,20,30 16,589 0 0
REALOGY HLDGS CORP COM 75605Y106 957 26,506 SH   DFND 5,8,30 26,506 0 0
REALOGY HLDGS CORP COM 75605Y106 8 217 SH   DFND 15,19,30 217 0 0
REALOGY HLDGS CORP COM 75605Y106 31 845 SH   DFND 5,8,12,30 845 0 0
REALOGY HLDGS CORP COM 75605Y106 13 373 SH   DFND 5,8,11,30 373 0 0
REALOGY HLDGS CORP COM 75605Y106 116 3,212 SH   DFND 15,19,20,30 3,212 0 0
REALPAGE INC COM 75606N109 137 6,555 SH   DFND 5,8,30 6,555 0 0
REALPAGE INC COM 75606N109 1 38 SH   DFND 15,19,30 38 0 0
REALPAGE INC COM 75606N109 921 44,172 SH   DFND 15,19,20,30 44,172 0 0
REALTY INCOME CORP COM 756109104 38 604 SH   DFND 5,8,30 604 0 0
REALTY INCOME CORP COM 756109104 157 2,516 SH   DFND 15,19,30 2,516 0 0
REALTY INCOME CORP COM 756109104 33 534 SH   DFND 5,8,11,30 534 0 0
REALTY INCOME CORP COM 756109104 58 921 SH   DFND 5,8,12,30 921 0 0
REALTY INCOME CORP COM 756109104 2,827 45,226 SH   DFND 15,19,20,30 45,226 0 0
REALTY INCOME CORP COM 756109104 813 13,000 SH Call DFND 14,15,19,30 13,000 0 0
REALTY INCOME CORP COM 756109104 13 200 SH Put DFND 14,15,19,30 200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,074 35,825 SH   DFND 5,8,30 35,825 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 716 SH   DFND 15,19,30 716 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 4,905 SH   DFND 15,19,20,30 4,905 0 0
RECRO PHARMA INC COM 75629F109 0 5 SH   DFND 15,19,30 5 0 0
RED HAT INC COM 756577102 484 6,502 SH   DFND 5,8,30 6,502 0 0
RED HAT INC COM 756577102 96 1,293 SH   DFND 15,19,30 1,293 0 0
RED HAT INC COM 756577102 38 514 SH   DFND 5,8,11,30 514 0 0
RED HAT INC COM 756577102 85 1,142 SH   DFND 5,8,12,30 1,142 0 0
RED HAT INC COM 756577102 604 8,106 SH   DFND 14,15,19,30 8,106 0 0
RED HAT INC COM 756577102 12,210 163,866 SH   DFND 15,19,20,30 163,866 0 0
RED HAT INC COM 756577102 37 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
RED HAT INC COM 756577102 3,964 53,200 SH Call DFND 14,15,19,30 53,200 0 0
RED HAT INC COM 756577102 3,956 53,100 SH Put DFND 14,15,19,30 53,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 757 11,748 SH   DFND 5,8,30 11,748 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 42 SH   DFND 5,8,12,30 42 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 79 SH   DFND 5,8,11,30 79 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 657 10,195 SH   DFND 15,19,20,30 10,195 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 220 235,000 PRN   DFND 15,19,20,30 235,000 0 0
REDWOOD TR INC COM 758075402 375 28,635 SH   DFND 5,8,30 28,635 0 0
REDWOOD TR INC COM 758075402 5 377 SH   DFND 15,19,30 377 0 0
REDWOOD TR INC COM 758075402 748 57,195 SH   DFND 15,19,20,30 57,195 0 0
REEDS INC COM 758338107 0 74 SH   DFND 15,19,30 74 0 0
REGAL BELOIT CORP COM 758750103 1,500 23,780 SH   DFND 5,8,30 23,780 0 0
REGAL BELOIT CORP COM 758750103 3 49 SH   DFND 15,19,30 49 0 0
REGAL BELOIT CORP COM 758750103 98 1,559 SH   DFND 5,8,12,30 1,559 0 0
REGAL BELOIT CORP COM 758750103 9 148 SH   DFND 5,8,11,30 148 0 0
REGAL BELOIT CORP COM 758750103 6 94 SH   DFND 15,19,20,30 94 0 0
REGAL ENTMT GROUP CL A 758766109 295 13,940 SH   DFND 5,8,30 13,940 0 0
REGAL ENTMT GROUP CL A 758766109 2 91 SH   DFND 15,19,30 91 0 0
REGAL ENTMT GROUP CL A 758766109 66 3,144 SH   DFND 5,8,12,30 3,144 0 0
REGAL ENTMT GROUP CL A 758766109 9 425 SH   DFND 5,8,11,30 425 0 0
REGAL ENTMT GROUP CL A 758766109 625 29,562 SH   DFND 15,19,20,30 29,562 0 0
REGENCY CTRS CORP COM 758849103 55 730 SH   DFND 5,8,30 330 400 0
REGENCY CTRS CORP COM 758849103 47 628 SH   DFND 15,19,30 628 0 0
REGENCY CTRS CORP COM 758849103 5 66 SH   DFND 5,8,12,30 66 0 0
REGENCY CTRS CORP COM 758849103 1 8 SH   DFND 5,8,11,30 8 0 0
REGENCY CTRS CORP COM 758849103 951 12,704 SH   DFND 15,19,20,30 12,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,637 10,091 SH   DFND 5,8,30 9,866 225 0
REGENERON PHARMACEUTICALS COM 75886F107 63 176 SH   DFND 15,19,30 176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 418 1,161 SH   DFND 5,8,12,30 1,161 0 0
REGENERON PHARMACEUTICALS COM 75886F107 173 479 SH   DFND 5,8,11,30 479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,705 29,699 SH   DFND 15,19,20,30 29,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 113 313 SH   DFND 15,17,19,21,22,30 313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,698 49,100 SH Call DFND 14,15,19,30 49,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,543 34,800 SH Put DFND 14,15,19,30 34,800 0 0
REGIS CORP MINN COM 758932107 582 38,339 SH   DFND 5,8,30 38,339 0 0
REGIS CORP MINN COM 758932107 411 27,064 SH   DFND 15,19,20,30 27,064 0 0
REGENXBIO INC COM 75901B107 10 903 SH   DFND 5,8,30 903 0 0
REGENXBIO INC COM 75901B107 54 5,030 SH   DFND 15,19,20,30 5,030 0 0
REGIONAL MGMT CORP COM 75902K106 23 1,344 SH   DFND 5,8,30 1,344 0 0
REGIONAL MGMT CORP COM 75902K106 6 331 SH   DFND 15,19,30 331 0 0
REGIONAL MGMT CORP COM 75902K106 131 7,683 SH   DFND 15,19,20,30 7,683 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,437 1,202,109 SH   DFND 5,8,30 1,161,647 30,132 10,330
REGIONS FINL CORP NEW COM 7591EP100 653 83,199 SH   DFND 5,8,12,30 83,199 0 0
REGIONS FINL CORP NEW COM 7591EP100 395 50,290 SH   DFND 5,8,11,30 50,290 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,875 238,886 SH   DFND 14,15,19,30 238,886 0 0
REGIONS FINL CORP NEW COM 7591EP100 324 41,277 SH   DFND 15,19,20,30 41,277 0 0
REGIONS FINL CORP NEW COM 7591EP100 805 102,600 SH Call DFND 14,15,19,30 102,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,474 315,100 SH Put DFND 14,15,19,30 315,100 0 0
REGULUS THERAPEUTICS INC COM 75915K101 85 12,200 SH   DFND 5,8,30 12,200 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 41 SH   DFND 15,19,30 41 0 0
REGULUS THERAPEUTICS INC COM 75915K101 144 20,810 SH   DFND 15,19,20,30 20,810 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,310 65,560 SH   DFND 5,8,30 65,560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 74 770 SH   DFND 15,19,30 770 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   DFND 5,8,11,30 6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 527 SH   DFND 15,19,20,30 527 0 0
REIS INC COM 75936P105 121 5,141 SH   DFND 5,8,30 5,141 0 0
REIS INC COM 75936P105 2 64 SH   DFND 15,19,30 64 0 0
REIS INC COM 75936P105 265 11,258 SH   DFND 15,19,20,30 11,258 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 483 6,976 SH   DFND 5,8,30 6,951 25 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 492 SH   DFND 15,19,30 492 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 637 SH   DFND 5,8,12,30 637 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 428 SH   DFND 5,8,11,30 428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 194 SH   DFND 15,19,20,30 194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 927 13,400 SH Call DFND 14,15,19,30 13,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 436 6,300 SH Put DFND 14,15,19,30 6,300 0 0
RELX PLC SPONSORED ADR 759530108 63 3,357 SH   DFND 5,8,30 3,357 0 0
RELX PLC SPONSORED ADR 759530108 12 631 SH   DFND 5,8,12,30 631 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 3 162 SH   DFND 15,19,20,30 162 0 0
RELYPSA INC COM 759531106 130 9,588 SH   DFND 5,8,30 9,588 0 0
RELYPSA INC COM 759531106 2 134 SH   DFND 15,19,30 134 0 0
RELYPSA INC COM 759531106 335 24,708 SH   DFND 15,19,20,30 24,708 0 0
RELX NV SPONSORED ADR 75955B102 1 61 SH   DFND 5,8,30 61 0 0
RELX NV SPONSORED ADR 75955B102 11 648 SH   DFND 5,8,11,30 648 0 0
RELX NV SPONSORED ADR 75955B102 23 1,338 SH   DFND 5,8,12,30 1,338 0 0
RENASANT CORP COM 75970E107 0 10 SH   DFND 15,19,30 10 0 0
RENASANT CORP COM 75970E107 1,021 31,033 SH   DFND 15,19,20,30 31,033 0 0
RENESOLA LTD SPONS ADS 75971T103 0 34 SH   DFND 15,19,30 34 0 0
RENESOLA LTD SPONS ADS 75971T103 65 45,000 SH   DFND 15,19,20,30 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 14 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 135 155,000 PRN   DFND 15,19,20,30 155,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52 5,477 SH   DFND 5,8,30 5,477 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 246 SH   DFND 15,19,30 246 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 337 35,698 SH   DFND 15,19,20,30 35,698 0 0
RENNOVA HEALTH INC COM 759757107 0 155 SH   DFND 15,19,30 155 0 0
RENREN INC SPONSORED ADR 759892102 0 50 SH   DFND 15,19,30 50 0 0
RENREN INC SPONSORED ADR 759892102 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
RENREN INC SPONSORED ADR 759892102 29 8,821 SH   DFND 15,17,19,21,22,30 8,821 0 0
REPLIGEN CORP COM 759916109 0 8 SH   DFND 15,19,30 8 0 0
REPLIGEN CORP COM 759916109 610 22,728 SH   DFND 15,19,20,30 22,728 0 0
RENT A CTR INC NEW COM 76009N100 612 38,613 SH   DFND 5,8,30 38,613 0 0
RENT A CTR INC NEW COM 76009N100 8 515 SH   DFND 15,19,30 515 0 0
RENT A CTR INC NEW COM 76009N100 0 19 SH   DFND 5,8,11,30 19 0 0
RENT A CTR INC NEW COM 76009N100 627 39,584 SH   DFND 15,19,20,30 39,584 0 0
RENT A CTR INC NEW COM 76009N100 10 600 SH Call DFND 14,15,19,30 600 0 0
RENT A CTR INC NEW COM 76009N100 14 900 SH Put DFND 14,15,19,30 900 0 0
RENTECH INC COM NEW 760112201 6 2,861 SH   DFND 5,8,30 2,861 0 0
RENTECH INC COM NEW 760112201 0 43 SH   DFND 15,19,30 43 0 0
RENTECH INC COM NEW 760112201 37 16,878 SH   DFND 15,19,20,30 16,878 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,572 225,382 SH   DFND 5,8,30 225,382 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 177 SH   DFND 15,19,30 177 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 2,125 SH   DFND 15,19,20,30 2,125 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 25 SH   DFND 15,19,30 25 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 985 SH   DFND 15,19,20,30 985 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 5,8,12,30 26 0 0
REPUBLIC BANCORP KY CL A 760281204 212 8,195 SH   DFND 15,19,20,30 8,195 0 0
REPUBLIC SVCS INC COM 760759100 6,101 128,043 SH   DFND 5,8,30 126,843 1,200 0
REPUBLIC SVCS INC COM 760759100 121 2,538 SH   DFND 15,19,30 2,538 0 0
REPUBLIC SVCS INC COM 760759100 16 338 SH   DFND 5,8,12,30 338 0 0
REPUBLIC SVCS INC COM 760759100 5 111 SH   DFND 5,8,11,30 111 0 0
REPUBLIC SVCS INC COM 760759100 781 16,385 SH   DFND 15,19,20,30 16,385 0 0
RESEARCH FRONTIERS INC COM 760911107 0 28 SH   DFND 15,19,30 28 0 0
RESMED INC COM 761152107 64 1,100 SH   DFND 5,8,30 0 1,100 0
RESMED INC COM 761152107 25 429 SH   DFND 15,19,20,30 429 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 77 SH   DFND 15,19,30 77 0 0
RESOLUTE FST PRODS INC COM 76117W109 52 9,406 SH   DFND 5,8,30 9,406 0 0
RESOLUTE FST PRODS INC COM 76117W109 56 10,239 SH   DFND 15,19,20,30 10,239 0 0
RESOURCE AMERICA INC CL A 761195205 11 1,834 SH   DFND 5,8,30 1,834 0 0
RESOURCE AMERICA INC CL A 761195205 60 10,423 SH   DFND 15,19,20,30 10,423 0 0
RESOURCE CAP CORP COM NEW 76120W708 4 392 SH   DFND 15,19,30 392 0 0
RESOURCE CAP CORP COM NEW 76120W708 291 25,853 SH   DFND 15,19,20,30 25,853 0 0
RESOURCES CONNECTION INC COM 76122Q105 381 24,469 SH   DFND 5,8,30 24,469 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 23 SH   DFND 15,19,30 23 0 0
RESOURCES CONNECTION INC COM 76122Q105 474 30,472 SH   DFND 15,19,20,30 30,472 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 123 2,925 SH   DFND 5,8,30 2,925 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2 46 SH   DFND 15,19,30 46 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,709 88,532 SH   DFND 15,19,20,30 88,532 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 658 15,700 SH Call DFND 14,15,19,30 15,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 373 8,900 SH Put DFND 14,15,19,30 8,900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 50 1,200 SH Put DFND 15,19,20,30 1,200 0 0
RETROPHIN INC COM 761299106 79 5,773 SH   DFND 5,8,30 5,773 0 0
RETROPHIN INC COM 761299106 4 263 SH   DFND 15,19,30 263 0 0
RETROPHIN INC COM 761299106 344 25,203 SH   DFND 15,19,20,30 25,203 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,188 30,452 SH   DFND 5,8,30 30,452 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 40 SH   DFND 15,19,30 40 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 384 9,850 SH   DFND 15,19,20,30 9,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 576 14,775 SH   DFND 5,6,7,8,30 14,775 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,618 41,470 SH Call DFND 14,15,19,30 41,470 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,137 131,691 SH Put DFND 14,15,19,30 131,691 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 340 16,911 SH   DFND 5,8,30 16,911 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,586 78,835 SH   DFND 15,19,20,30 78,835 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 299 SH   DFND 15,19,30 299 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 342 SH   DFND 5,8,12,30 342 0 0
RETAIL PPTYS AMER INC CL A 76131V202 827 52,181 SH   DFND 15,19,20,30 52,181 0 0
RETAILMENOT INC COM SER 1 76132B106 273 34,136 SH   DFND 5,8,30 34,136 0 0
RETAILMENOT INC COM SER 1 76132B106 0 20 SH   DFND 15,19,30 20 0 0
RETAILMENOT INC COM SER 1 76132B106 214 26,700 SH   DFND 15,19,20,30 26,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 223 12,771 SH   DFND 15,19,20,30 12,771 0 0
REVLON INC CL A NEW 761525609 240 6,581 SH   DFND 5,8,30 6,581 0 0
REVLON INC CL A NEW 761525609 652 17,904 SH   DFND 15,19,20,30 17,904 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 661 125,628 SH   DFND 15,19,20,30 125,628 0 0
REX ENERGY CORPORATION COM 761565100 8 10,642 SH   DFND 5,8,30 10,642 0 0
REX ENERGY CORPORATION COM 761565100 1 1,458 SH   DFND 15,19,30 1,458 0 0
REX ENERGY CORPORATION COM 761565100 28 35,799 SH   DFND 15,19,20,30 35,799 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 42 SH   DFND 15,19,30 42 0 0
REX AMERICAN RESOURCES CORP COM 761624105 227 4,095 SH   DFND 15,19,20,30 4,095 0 0
REXNORD CORP NEW COM 76169B102 248 12,289 SH   DFND 5,8,30 12,289 0 0
REXNORD CORP NEW COM 76169B102 8 405 SH   DFND 15,19,30 405 0 0
REXNORD CORP NEW COM 76169B102 1,445 71,440 SH   DFND 15,19,20,30 71,440 0 0
REXFORD INDL RLTY INC COM 76169C100 921 50,714 SH   DFND 15,19,20,30 50,714 0 0
REYNOLDS AMERICAN INC COM 761713106 602 11,961 SH   DFND 5,8,30 6,817 5,144 0
REYNOLDS AMERICAN INC COM 761713106 108 2,146 SH   DFND 5,8,11,30 2,146 0 0
REYNOLDS AMERICAN INC COM 761713106 102 2,020 SH   DFND 5,8,12,30 2,020 0 0
REYNOLDS AMERICAN INC COM 761713106 9,113 181,135 SH   DFND 15,19,20,30 181,135 0 0
REYNOLDS AMERICAN INC COM 761713106 5,320 105,738 SH Call DFND 14,15,19,30 105,738 0 0
REYNOLDS AMERICAN INC COM 761713106 3,449 68,558 SH Put DFND 14,15,19,30 68,558 0 0
RICE ENERGY INC COM 762760106 12,003 859,810 SH   DFND 5,8,30 859,810 0 0
RICE ENERGY INC COM 762760106 2 141 SH   DFND 15,19,30 141 0 0
RICE ENERGY INC COM 762760106 4 292 SH   DFND 5,8,11,30 292 0 0
RICE ENERGY INC COM 762760106 33 2,368 SH   DFND 5,8,12,30 2,368 0 0
RICE ENERGY INC COM 762760106 6 454 SH   DFND 15,19,20,30 454 0 0
RICE ENERGY INC COM 762760106 89 6,400 SH Call DFND 14,15,19,30 6,400 0 0
RICE ENERGY INC COM 762760106 29 2,100 SH Put DFND 14,15,19,30 2,100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,336 89,736 SH   DFND 5,8,30 89,736 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 0 16 SH   DFND 15,19,20,30 16 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 640 SH   DFND 3,5,7,8,30 640 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 22,157 SH   DFND 5,8,30 22,157 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 128 61,775 SH   DFND 15,19,20,30 61,775 0 0
RIGHTSIDE GROUP LTD COM 76658B100 65 8,116 SH   DFND 15,19,20,30 8,116 0 0
RIGNET INC COM 766582100 38 2,807 SH   DFND 5,8,30 2,807 0 0
RIGNET INC COM 766582100 1 39 SH   DFND 15,19,30 39 0 0
RIGNET INC COM 766582100 127 9,284 SH   DFND 15,19,20,30 9,284 0 0
RINGCENTRAL INC CL A 76680R206 129 8,163 SH   DFND 5,8,30 8,163 0 0
RINGCENTRAL INC CL A 76680R206 3 212 SH   DFND 5,8,12,30 212 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,30 49 0 0
RINGCENTRAL INC CL A 76680R206 593 37,677 SH   DFND 15,19,20,30 37,677 0 0
RING ENERGY INC COM 76680V108 15 3,036 SH   DFND 5,8,30 3,036 0 0
RING ENERGY INC COM 76680V108 0 3 SH   DFND 15,19,30 3 0 0
RING ENERGY INC COM 76680V108 88 17,432 SH   DFND 15,19,20,30 17,432 0 0
RIO TINTO PLC SPONSORED ADR 767204100 105 3,731 SH   DFND 5,8,30 2,247 1,484 0
RIO TINTO PLC SPONSORED ADR 767204100 160 5,666 SH   DFND 5,8,12,30 5,666 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 371 SH   DFND 5,8,11,30 371 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,881 137,268 SH   DFND 14,15,19,30 137,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 1,822 SH   DFND 15,19,20,30 1,822 0 0
RIO TINTO PLC SPONSORED ADR 767204100 127 4,500 SH   DFND 3,5,7,8,30 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,959 104,662 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 104,662 0
RIO TINTO PLC SPONSORED ADR 767204100 7,579 268,100 SH Call DFND 14,15,19,30 268,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 565 20,000 SH Call DFND 15,19,20,30 20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,272 45,000 SH Put DFND 5,8,30 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,854 419,300 SH Put DFND 14,15,19,30 419,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 251 9,243 SH   DFND 5,8,30 9,243 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 15 SH   DFND 15,19,30 15 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33 1,230 SH   DFND 5,8,11,30 1,230 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 158 5,812 SH   DFND 5,8,12,30 5,812 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 103 3,793 SH   DFND 15,19,20,30 3,793 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 230 SH   DFND 5,6,7,8,30 230 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 122 4,500 SH Call DFND 15,19,20,30 4,500 0 0
RITE AID CORP COM 767754104 4,161 510,495 SH   DFND 5,8,30 510,495 0 0
RITE AID CORP COM 767754104 0 39 SH   DFND 5,8,11,30 39 0 0
RITE AID CORP COM 767754104 345 42,380 SH   DFND 14,15,19,30 42,380 0 0
RITE AID CORP COM 767754104 2,398 294,253 SH   DFND 15,19,20,30 294,253 0 0
RITE AID CORP COM 767754104 1,076 132,000 SH Call DFND 14,15,19,30 132,000 0 0
RITE AID CORP COM 767754104 815 100,000 SH Call DFND 15,19,20,30 100,000 0 0
RITE AID CORP COM 767754104 1,468 180,100 SH Put DFND 14,15,19,30 180,100 0 0
RITE AID CORP COM 767754104 2,445 300,000 SH Put DFND 15,19,20,30 300,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,473 76,093 SH   DFND 5,8,30 76,093 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 206 SH   DFND 15,19,30 206 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 247 19,845 SH   DFND 15,19,20,30 19,845 0 0
ROBERT HALF INTL INC COM 770323103 3 66 SH   DFND 5,8,11,30 66 0 0
ROBERT HALF INTL INC COM 770323103 6 122 SH   DFND 5,8,12,30 122 0 0
ROBERT HALF INTL INC COM 770323103 7,167 153,865 SH   DFND 15,19,20,30 153,865 0 0
ROCKET FUEL INC COM 773111109 11 3,613 SH   DFND 5,8,30 3,613 0 0
ROCKET FUEL INC COM 773111109 1 400 SH   DFND 14,15,19,30 400 0 0
ROCKET FUEL INC COM 773111109 97 30,641 SH   DFND 15,19,20,30 30,641 0 0
ROCKET FUEL INC COM 773111109 3 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 636 5,588 SH   DFND 5,8,30 5,188 400 0
ROCKWELL AUTOMATION INC COM 773903109 4 38 SH   DFND 5,8,11,30 38 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 146 SH   DFND 5,8,12,30 146 0 0
ROCKWELL AUTOMATION INC COM 773903109 228 2,003 SH   DFND 15,19,20,30 2,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 400 SH Call DFND 14,15,19,30 400 0 0
ROCKWELL COLLINS INC COM 774341101 1,251 13,562 SH   DFND 5,8,30 11,662 1,900 0
ROCKWELL COLLINS INC COM 774341101 64 697 SH   DFND 15,19,30 697 0 0
ROCKWELL COLLINS INC COM 774341101 49 534 SH   DFND 5,8,12,30 534 0 0
ROCKWELL COLLINS INC COM 774341101 25 266 SH   DFND 5,8,11,30 266 0 0
ROCKWELL COLLINS INC COM 774341101 310 3,358 SH   DFND 15,19,20,30 3,358 0 0
ROCKWELL MED INC COM 774374102 57 7,564 SH   DFND 14,15,19,30 7,564 0 0
ROCKWELL MED INC COM 774374102 277 36,829 SH   DFND 15,19,20,30 36,829 0 0
ROCKWELL MED INC COM 774374102 59 7,900 SH Call DFND 14,15,19,30 7,900 0 0
ROCKWELL MED INC COM 774374102 44 5,900 SH Put DFND 14,15,19,30 5,900 0 0
ROCKY BRANDS INC COM 774515100 0 34 SH   DFND 15,19,30 34 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 674 20,928 SH   DFND 5,8,30 20,928 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 49 SH   DFND 15,19,30 49 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 704 21,864 SH   DFND 15,19,20,30 21,864 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 111 2,754 SH   DFND 4,10,30 0 0 2,754
ROGERS COMMUNICATIONS INC CL B 775109200 117 2,902 SH   DFND 5,8,30 1,515 0 1,387
ROGERS COMMUNICATIONS INC CL B 775109200 7 182 SH   DFND 15,19,30 182 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144 3,576 SH   DFND 5,8,12,30 3,576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,840 95,497 SH   DFND 5,6,7,8,30 95,497 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,535 162,498 SH   DFND 15,17,19,21,22,30 162,498 0 0
ROGERS CORP COM 775133101 339 5,658 SH   DFND 5,8,30 5,658 0 0
ROGERS CORP COM 775133101 1 24 SH   DFND 15,19,30 24 0 0
ROGERS CORP COM 775133101 25 421 SH   DFND 5,8,12,30 421 0 0
ROGERS CORP COM 775133101 1,030 17,203 SH   DFND 15,19,20,30 17,203 0 0
ROLLINS INC COM 775711104 2,862 105,516 SH   DFND 5,8,30 105,516 0 0
ROLLINS INC COM 775711104 17 624 SH   DFND 15,19,30 624 0 0
ROLLINS INC COM 775711104 44 1,632 SH   DFND 5,8,12,30 1,632 0 0
ROLLINS INC COM 775711104 223 8,207 SH   DFND 15,19,20,30 8,207 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,708 14,819 SH   DFND 5,8,30 14,819 0 0
ROPER TECHNOLOGIES INC COM 776696106 60 330 SH   DFND 5,8,12,30 330 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 41 SH   DFND 5,8,11,30 41 0 0
ROPER TECHNOLOGIES INC COM 776696106 110 602 SH   DFND 15,19,20,30 602 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,886 15,793 SH   DFND 15,17,19,21,22,30 15,793 0 0
ROPER TECHNOLOGIES INC COM 776696106 311 1,700 SH Call DFND 15,19,20,30 1,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 420 2,300 SH Put DFND 15,19,20,30 2,300 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 150 12,675 SH   DFND 5,8,30 12,675 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3 280 SH   DFND 15,19,20,30 280 0 0
ROSETTA STONE INC COM 777780107 1 132 SH   DFND 15,19,30 132 0 0
ROSETTA STONE INC COM 777780107 3 400 SH   DFND 15,19,20,30 400 0 0
ROSS STORES INC COM 778296103 5,716 98,721 SH   DFND 5,8,30 97,681 1,040 0
ROSS STORES INC COM 778296103 9 154 SH   DFND 5,8,11,30 154 0 0
ROSS STORES INC COM 778296103 48 834 SH   DFND 5,8,12,30 834 0 0
ROSS STORES INC COM 778296103 1,159 20,025 SH   DFND 14,15,19,30 20,025 0 0
ROSS STORES INC COM 778296103 641 11,078 SH   DFND 15,19,20,30 11,078 0 0
ROSS STORES INC COM 778296103 2,964 51,200 SH Call DFND 14,15,19,30 51,200 0 0
ROSS STORES INC COM 778296103 4,985 86,100 SH Put DFND 14,15,19,30 86,100 0 0
ROUSE PPTYS INC COM 779287101 7 354 SH   DFND 15,19,30 354 0 0
ROUSE PPTYS INC COM 779287101 1,205 65,534 SH   DFND 15,19,20,30 65,534 0 0
ROVI CORP COM 779376102 580 28,299 SH   DFND 5,8,30 28,299 0 0
ROVI CORP COM 779376102 3 147 SH   DFND 15,19,30 147 0 0
ROVI CORP COM 779376102 1,215 59,220 SH   DFND 15,19,20,30 59,220 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213 3,685 SH   DFND 4,10,30 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 113 1,948 SH   DFND 5,8,30 0 0 1,948
ROYAL BK CDA MONTREAL QUE COM 780087102 168 2,900 SH   DFND 15,19,30 2,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 829 14,317 SH   DFND 15,19,20,30 14,317 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,095 295,406 SH   DFND 5,6,7,8,30 295,406 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,867 32,260 SH   DFND 15,17,19,21,22,30 32,260 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,128 19,500 SH Call DFND 14,15,19,30 19,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,055 52,800 SH Put DFND 14,15,19,30 52,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 142 SH   DFND 5,8,30 142 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 983 SH   DFND 15,19,30 983 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2,316 SH   DFND 5,8,12,30 2,316 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,345 SH   DFND 5,8,11,30 1,345 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 1,850 SH   DFND 15,19,20,30 1,850 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25 1,000 SH   DFND 15,19,20,30 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 365 SH   DFND 5,8,30 365 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 206 SH   DFND 5,8,11,30 206 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32 1,286 SH   DFND 5,8,12,30 1,286 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 512 20,576 SH   DFND 15,19,20,30 20,576 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1,000 SH   DFND 15,19,20,30 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 31 1,284 SH   DFND 5,8,30 1,284 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 907 SH   DFND 15,19,30 907 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 148 6,118 SH   DFND 5,8,12,30 6,118 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 458 SH   DFND 5,8,11,30 458 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63 2,597 SH   DFND 15,19,20,30 2,597 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 397 15,454 SH   DFND 15,19,20,30 15,454 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 19 736 SH   DFND 15,19,30 736 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 67 2,601 SH   DFND 15,19,20,30 2,601 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,431 29,099 SH   DFND 5,8,30 26,910 2,189 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 733 14,895 SH   DFND 5,8,12,30 14,895 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 985 SH   DFND 5,8,11,30 985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,054 41,760 SH   DFND 15,19,20,30 41,760 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,655 257,272 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 257,272 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,297 46,700 SH Call DFND 14,15,19,30 46,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,304 87,500 SH Put DFND 14,15,19,30 87,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,591 177,324 SH   DFND 5,8,30 139,687 37,637 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,543 SH   DFND 5,8,11,30 1,543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 10,911 SH   DFND 5,8,12,30 10,911 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,492 30,792 SH   DFND 15,19,20,30 30,792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,714 200,500 SH Call DFND 14,15,19,30 200,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,938 40,000 SH Call DFND 15,19,20,30 40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,332 130,700 SH Put DFND 14,15,19,30 130,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,814 120,000 SH Put DFND 15,19,20,30 120,000 0 0
ROYAL GOLD INC COM 780287108 2,059 40,136 SH   DFND 5,8,30 40,136 0 0
ROYAL GOLD INC COM 780287108 566 11,036 SH   DFND 15,19,20,30 11,036 0 0
ROYAL GOLD INC COM 780287108 7,314 142,600 SH Call DFND 14,15,19,30 142,600 0 0
ROYAL GOLD INC COM 780287108 4,693 91,500 SH Put DFND 14,15,19,30 91,500 0 0
ROYAL GOLD INC COM 780287108 1,990 38,800 SH Put DFND 15,19,20,30 38,800 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 21 2,895 SH   DFND 15,19,30 2,895 0 0
ROYCE VALUE TR INC COM 780910105 3 231 SH   DFND 5,8,30 231 0 0
ROYCE VALUE TR INC COM 780910105 6 546 SH   DFND 15,19,30 546 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 55 SH   DFND 5,8,30 55 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4 618 SH   DFND 15,19,30 618 0 0
RUBICON PROJ INC COM 78112V102 4 226 SH   DFND 5,8,30 226 0 0
RUBICON PROJ INC COM 78112V102 337 18,460 SH   DFND 15,19,20,30 18,460 0 0
RUBY TUESDAY INC COM 781182100 397 73,776 SH   DFND 5,8,30 73,776 0 0
RUBY TUESDAY INC COM 781182100 2 366 SH   DFND 15,19,30 366 0 0
RUBY TUESDAY INC COM 781182100 269 50,062 SH   DFND 15,19,20,30 50,062 0 0
RUCKUS WIRELESS INC COM 781220108 550 56,021 SH   DFND 5,8,30 56,021 0 0
RUCKUS WIRELESS INC COM 781220108 1 77 SH   DFND 15,19,30 77 0 0
RUCKUS WIRELESS INC COM 781220108 534 54,444 SH   DFND 15,19,20,30 54,444 0 0
RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 4,448 4,000,000 PRN   DFND 15,19,20,30 4,000,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 186 13,632 SH   DFND 5,8,30 13,632 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 233 SH   DFND 15,19,30 233 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 311 22,748 SH   DFND 15,19,20,30 22,748 0 0
RUSH ENTERPRISES INC CL A 781846209 202 11,053 SH   DFND 5,8,30 11,053 0 0
RUSH ENTERPRISES INC CL A 781846209 490 26,853 SH   DFND 15,19,20,30 26,853 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 117 6,335 SH   DFND 5,8,30 6,335 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 267 SH   DFND 15,19,30 267 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 462 25,104 SH   DFND 15,19,20,30 25,104 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 158 1,842 SH   DFND 5,8,30 1,842 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 121 SH   DFND 5,8,11,30 121 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 127 1,479 SH   DFND 5,8,12,30 1,479 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 145 1,687 SH   DFND 15,19,20,30 1,687 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 481 5,600 SH Call DFND 15,19,20,30 5,600 0 0
RYDER SYS INC COM 783549108 9 140 SH   DFND 5,8,30 140 0 0
RYDER SYS INC COM 783549108 3 54 SH   DFND 15,19,30 54 0 0
RYDER SYS INC COM 783549108 2 25 SH   DFND 5,8,11,30 25 0 0
RYDER SYS INC COM 783549108 8 127 SH   DFND 5,8,12,30 127 0 0
RYDER SYS INC COM 783549108 73 1,125 SH   DFND 15,19,20,30 1,125 0 0
RYDER SYS INC COM 783549108 19 300 SH Call DFND 14,15,19,30 300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,766 98,897 SH   DFND 15,19,20,30 98,897 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 393 2,707 SH   DFND 15,19,20,30 2,707 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 59 SH   DFND 15,19,30 59 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 819 16,208 SH   DFND 15,19,20,30 16,208 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 64 800 SH   DFND 15,19,30 800 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,680 21,161 SH   DFND 15,19,20,30 21,161 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 0 9 SH   DFND 15,19,30 9 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 8 155 SH   DFND 15,19,30 155 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 67 1,369 SH   DFND 15,19,20,30 1,369 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 59 485 SH   DFND 15,19,30 485 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 61 500 SH   DFND 15,19,20,30 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 23 SH   DFND 15,19,20,30 23 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH   DFND 15,19,20,30 111 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 40 512 SH   DFND 15,19,20,30 512 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 206 2,200 SH   DFND 15,19,20,30 2,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 120 SH   DFND 15,19,20,30 120 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 28 325 SH   DFND 15,19,20,30 325 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 45 SH   DFND 15,19,30 45 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 100 SH   DFND 15,19,20,30 100 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 143 1,173 SH   DFND 15,19,20,30 1,173 0 0
RYERSON HLDG CORP COM 783754104 8 1,365 SH   DFND 5,8,30 1,365 0 0
RYERSON HLDG CORP COM 783754104 43 7,744 SH   DFND 15,19,20,30 7,744 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,150 2,585,000 PRN   DFND 15,19,20,30 2,585,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 3,590 4,057,000 PRN   DFND 15,19,20,30 4,057,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 963 SH   DFND 5,8,30 963 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 488 SH   DFND 5,8,12,30 488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 409 SH   DFND 5,8,11,30 409 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,478 48,140 SH   DFND 15,19,20,30 48,140 0 0
S & T BANCORP INC COM 783859101 3 125 SH   DFND 5,8,30 125 0 0
S & T BANCORP INC COM 783859101 640 24,835 SH   DFND 15,19,20,30 24,835 0 0
SBA COMMUNICATIONS CORP COM 78388J106 815 8,133 SH   DFND 5,8,30 8,101 32 0
SBA COMMUNICATIONS CORP COM 78388J106 49 492 SH   DFND 5,8,11,30 492 0 0
SBA COMMUNICATIONS CORP COM 78388J106 125 1,248 SH   DFND 5,8,12,30 1,248 0 0
SBA COMMUNICATIONS CORP COM 78388J106 147 1,469 SH   DFND 15,19,20,30 1,469 0 0
SEI INVESTMENTS CO COM 784117103 1,781 41,372 SH   DFND 5,8,30 41,372 0 0
SEI INVESTMENTS CO COM 784117103 5 116 SH   DFND 15,19,30 116 0 0
SEI INVESTMENTS CO COM 784117103 240 5,576 SH   DFND 5,8,12,30 5,576 0 0
SEI INVESTMENTS CO COM 784117103 191 4,437 SH   DFND 15,19,20,30 4,437 0 0
SI FINL GROUP INC MD COM 78425V104 0 14 SH   DFND 15,19,30 14 0 0
SJW CORP COM 784305104 68 1,874 SH   DFND 5,8,30 1,874 0 0
SJW CORP COM 784305104 460 12,655 SH   DFND 15,19,20,30 12,655 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 1,047 SH   DFND 4,10,30 0 0 1,047
SK TELECOM LTD SPONSORED ADR 78440P108 510 25,286 SH   DFND 5,8,30 7 0 25,279
SK TELECOM LTD SPONSORED ADR 78440P108 3 127 SH   DFND 15,19,30 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 287 14,246 SH   DFND 15,19,20,30 14,246 0 0
SL GREEN RLTY CORP COM 78440X101 9 96 SH   DFND 5,8,12,30 96 0 0
SL GREEN RLTY CORP COM 78440X101 1,903 19,644 SH   DFND 15,19,20,30 19,644 0 0
SLM CORP COM 78442P106 3,222 506,587 SH   DFND 5,8,30 506,243 344 0
SLM CORP COM 78442P106 4 619 SH   DFND 15,19,30 619 0 0
SLM CORP COM 78442P106 34 5,322 SH   DFND 5,8,11,30 5,322 0 0
SLM CORP COM 78442P106 55 8,592 SH   DFND 5,8,12,30 8,592 0 0
SLM CORP COM 78442P106 210 32,975 SH   DFND 14,15,19,30 32,975 0 0
SLM CORP COM 78442P106 52 8,218 SH   DFND 15,19,20,30 8,218 0 0
SLM CORP COM 78442P106 3 400 SH Call DFND 14,15,19,30 400 0 0
SLM CORP COM 78442P106 301 47,300 SH Put DFND 14,15,19,30 47,300 0 0
SM ENERGY CO COM 78454L100 1,461 77,983 SH   DFND 5,8,30 77,983 0 0
SM ENERGY CO COM 78454L100 4 227 SH   DFND 15,19,30 227 0 0
SM ENERGY CO COM 78454L100 0 15 SH   DFND 5,8,11,30 15 0 0
SM ENERGY CO COM 78454L100 32 1,700 SH   DFND 14,15,19,30 1,700 0 0
SM ENERGY CO COM 78454L100 8,191 437,104 SH   DFND 15,19,20,30 437,104 0 0
SM ENERGY CO COM 78454L100 36 1,900 SH Call DFND 14,15,19,30 1,900 0 0
SM ENERGY CO COM 78454L100 41 2,200 SH Put DFND 14,15,19,30 2,200 0 0
SM ENERGY CO COM 78454L100 13,961 745,000 SH Put DFND 15,19,20,30 745,000 0 0
SORL AUTO PTS INC COM 78461U101 0 101 SH   DFND 15,19,30 101 0 0
SORL AUTO PTS INC COM 78461U101 1 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,422 84,752 SH   DFND 4,10,30 0 0 84,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,599 601,279 SH   DFND 5,8,30 591,290 6,162 3,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,842 SH   DFND 15,19,30 1,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,473 31,490 SH   DFND 5,8,12,30 12,135 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,172 15,433 SH   DFND 5,8,11,30 15,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,221 1,027,540 SH   DFND 14,15,19,30 1,027,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,208,861 25,339,857 SH   DFND 15,19,20,30 25,339,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,708 22,901 SH   DFND 15,17,19,21,22,30 22,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 792,269 3,854,200 SH Call DFND 5,8,30 3,854,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,969,861 9,582,900 SH Call DFND 14,15,19,30 9,582,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 674,093 3,279,300 SH Call DFND 15,19,20,30 3,279,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,278 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 660,711 3,214,200 SH Put DFND 5,8,30 3,214,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,565,529 22,210,200 SH Put DFND 14,15,19,30 22,210,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,138,737 15,269,200 SH Put DFND 15,19,20,30 15,269,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,278 50,000 SH Put DFND 15,17,19,21,22,30 50,000 0 0
SPS COMM INC COM 78463M107 108 2,512 SH   DFND 5,8,30 2,512 0 0
SPS COMM INC COM 78463M107 1 24 SH   DFND 15,19,30 24 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 498 11,593 SH   DFND 15,19,20,30 11,593 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH   DFND 5,8,30 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 88 750 SH   DFND 5,8,12,30 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 187 SH   DFND 5,8,11,30 187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,897 203,210 SH   DFND 14,15,19,30 203,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,491 89,208 SH   DFND 15,19,20,30 89,208 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 331 SH   DFND 5,6,7,8,30 331 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,804 415,000 SH Call DFND 5,8,30 415,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247,666 2,106,000 SH Call DFND 14,15,19,30 2,106,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,514,900 12,881,800 SH Call DFND 15,19,20,30 12,881,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,820 75,000 SH Call DFND 15,17,19,21,22,30 75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 218,113 1,854,700 SH Put DFND 14,15,19,30 1,854,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 146,083 1,242,200 SH Put DFND 15,19,20,30 1,242,200 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH   DFND 15,19,20,30 2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,574 107,566 SH   DFND 5,8,30 107,566 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 441 13,282 SH   DFND 15,19,30 13,282 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,200 SH   DFND 14,15,19,30 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,469 74,309 SH   DFND 15,19,20,30 74,309 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,110 33,400 SH Call DFND 14,15,19,30 33,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,800 325,000 SH Call DFND 15,19,20,30 325,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 412 12,400 SH Put DFND 14,15,19,30 12,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,745 534,000 SH Put DFND 15,19,20,30 534,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46 615 SH   DFND 15,19,20,30 615 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 215 3,077 SH   DFND 15,19,20,30 3,077 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 301 6,118 SH   DFND 15,19,20,30 6,118 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 36 650 SH   DFND 15,19,20,30 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43 1,600 SH   DFND 15,19,20,30 1,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 106 3,034 SH   DFND 15,19,20,30 3,034 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 0 6 SH   DFND 15,19,30 6 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 212 4,326 SH   DFND 15,19,20,30 4,326 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35 892 SH   DFND 15,19,20,30 892 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 1,045 SH   DFND 15,19,30 1,045 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 177 5,035 SH   DFND 15,19,20,30 5,035 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7 375 SH   DFND 15,19,20,30 375 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 15,19,20,30 300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 700 SH   DFND 15,19,20,30 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 95 2,100 SH   DFND 15,19,20,30 2,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 2,648 SH   DFND 15,19,30 2,648 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 124 2,992 SH   DFND 15,19,20,30 2,992 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,349 SH   DFND 15,19,20,30 2,349 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11 450 SH   DFND 15,19,30 450 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 44 1,751 SH   DFND 15,19,20,30 1,751 0 0
SPX CORP COM 784635104 34 2,272 SH   DFND 5,8,30 2,272 0 0
SPX CORP COM 784635104 0 20 SH   DFND 15,19,30 20 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 2 125 SH   DFND 15,19,20,30 125 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 59 343 SH   DFND 15,19,20,30 343 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,472 32,661 SH   DFND 15,19,20,30 32,661 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 320 SH   DFND 15,19,20,30 320 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 14 434 SH   DFND 15,19,20,30 434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 869 20,121 SH   DFND 15,19,20,30 20,121 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 16 400 SH   DFND 15,19,20,30 400 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 128 3,742 SH   DFND 15,19,20,30 3,742 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 15,19,20,30 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 15,19,20,30 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27 273 SH   DFND 15,19,20,30 273 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 77,159 2,252,821 SH   DFND 5,8,30 2,252,821 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 399 11,659 SH   DFND 5,8,12,30 11,659 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40 1,160 SH   DFND 5,8,11,30 1,160 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,708 49,856 SH   DFND 15,19,20,30 49,856 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 651 19,000 SH Call DFND 14,15,19,30 19,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 962 28,100 SH Put DFND 14,15,19,30 28,100 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 425 SH   DFND 15,19,20,30 425 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 27 1,100 SH   DFND 15,19,20,30 1,100 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 35 641 SH   DFND 15,19,20,30 641 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 56 SH   DFND 15,19,30 56 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 411 7,376 SH   DFND 15,19,20,30 7,376 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,189 200,195 SH   DFND 15,19,20,30 200,195 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1 16 SH   DFND 15,19,30 16 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 10 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1 14 SH   DFND 15,19,30 14 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,775 50,100 SH   DFND 15,19,20,30 50,100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 771 SH   DFND 15,19,20,30 771 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 495 SH   DFND 15,19,20,30 495 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 33 571 SH   DFND 15,19,20,30 571 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2 43 SH   DFND 15,19,30 43 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 18 308 SH   DFND 15,19,20,30 308 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 20 262 SH   DFND 15,19,30 262 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 68 1,114 SH   DFND 15,19,20,30 1,114 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 53 1,169 SH   DFND 15,19,30 1,169 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,630 79,444 SH   DFND 15,19,20,30 79,444 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,497 252,322 SH   DFND 5,8,30 252,322 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1,328 SH   DFND 15,19,30 1,328 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,247 59,709 SH   DFND 14,15,19,30 59,709 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 158,576 4,212,956 SH   DFND 15,19,20,30 4,212,956 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,187 137,800 SH Call DFND 14,15,19,30 137,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26,713 709,700 SH Call DFND 15,19,20,30 709,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,253 272,400 SH Put DFND 14,15,19,30 272,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,571 652,800 SH Put DFND 15,19,20,30 652,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60 1,306 SH   DFND 15,19,30 1,306 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 278,710 6,035,300 SH   DFND 15,19,20,30 6,035,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,333 158,800 SH Call DFND 14,15,19,30 158,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,618 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,055 87,800 SH Put DFND 14,15,19,30 87,800 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 21 527 SH   DFND 15,19,30 527 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,261 56,200 SH   DFND 15,19,20,30 56,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 164 5,400 SH   DFND 5,8,11,30 5,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 332 10,950 SH   DFND 5,8,12,30 10,950 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 481 15,835 SH   DFND 14,15,19,30 15,835 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 125,014 4,119,077 SH   DFND 15,19,20,30 4,119,077 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,418 969,300 SH Call DFND 14,15,19,30 969,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 74,045 2,439,700 SH Call DFND 15,19,20,30 2,439,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 59,541 1,961,800 SH Put DFND 14,15,19,30 1,961,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 86,637 2,854,600 SH Put DFND 15,19,20,30 2,854,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 30 SH   DFND 15,19,30 30 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,387 253,560 SH   DFND 15,19,20,30 253,560 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 89,211 4,353,883 SH   DFND 15,19,20,30 4,353,883 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,426 313,600 SH Call DFND 14,15,19,30 313,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,294 600,000 SH Call DFND 15,19,20,30 600,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,964 681,500 SH Put DFND 14,15,19,30 681,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 480 6,000 SH   DFND 5,8,12,30 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,958 49,514 SH   DFND 15,19,20,30 49,514 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH   DFND 15,19,20,30 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 53 759 SH   DFND 15,19,30 759 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7,103 102,604 SH   DFND 15,19,20,30 102,604 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34,077 1,122,046 SH   DFND 5,8,30 1,122,046 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 140 4,615 SH   DFND 15,19,30 4,615 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,765 58,106 SH   DFND 15,19,20,30 58,106 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9 300 SH Call DFND 14,15,19,30 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,123 69,900 SH Put DFND 15,19,20,30 69,900 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 300 SH   DFND 15,19,20,30 300 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 521 5,150 SH   DFND 15,19,20,30 5,150 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 10 105 SH   DFND 15,19,30 105 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,012 38,948 SH   DFND 5,8,30 38,948 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,038 20,095 SH   DFND 14,15,19,30 20,095 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 154,389 2,988,554 SH   DFND 15,19,20,30 2,988,554 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,045 78,300 SH Call DFND 14,15,19,30 78,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,458 125,000 SH Put DFND 14,15,19,30 125,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 91 2,700 SH   DFND 5,8,30 2,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,444 42,667 SH   DFND 14,15,19,30 42,667 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,933 559,496 SH   DFND 15,19,20,30 559,496 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,118 62,600 SH Call DFND 14,15,19,30 62,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,264 66,900 SH Put DFND 14,15,19,30 66,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,384 100,000 SH Put DFND 15,19,20,30 100,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,929 57,000 SH Put DFND 15,17,19,21,22,30 57,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 591 SH   DFND 15,19,30 591 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 579 SH   DFND 15,19,20,30 579 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 186 4,007 SH   DFND 15,19,20,30 4,007 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 156 3,159 SH   DFND 15,19,20,30 3,159 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,914 191,993 SH   DFND 5,8,30 191,993 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,074 68,356 SH   DFND 14,15,19,30 68,356 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176,155 997,255 SH   DFND 15,19,20,30 997,255 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210,325 1,190,700 SH Call DFND 14,15,19,30 1,190,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 493,832 2,795,700 SH Put DFND 14,15,19,30 2,795,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,122 4,269 SH   DFND 5,8,30 4,269 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,338 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 717 SH   DFND 5,8,11,30 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,876 117,524 SH   DFND 15,19,20,30 117,524 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,375 165,100 SH Call DFND 14,15,19,30 165,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122,375 465,800 SH Put DFND 14,15,19,30 465,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,244 42,800 SH Put DFND 15,19,20,30 42,800 0 0
SPDR SER TR INV GRD FLT RT 78468R200 21 700 SH   DFND 15,19,20,30 700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 435 16,840 SH   DFND 15,19,20,30 16,840 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,999 40,536 SH   DFND 5,8,30 33,276 7,260 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 819 16,596 SH   DFND 5,8,12,30 16,596 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 216 4,374 SH   DFND 5,8,11,30 4,374 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 545 11,059 SH   DFND 15,19,20,30 11,059 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 16,421 336,360 SH   DFND 5,8,30 305,838 30,522 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,258 25,770 SH   DFND 5,8,12,30 25,770 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 316 6,466 SH   DFND 5,8,11,30 2,966 3,500 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 478 9,783 SH   DFND 15,19,20,30 9,783 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 404 6,179 SH   DFND 15,19,20,30 6,179 0 0
SP PLUS CORP COM 78469C103 362 15,060 SH   DFND 15,19,20,30 15,060 0 0
SPX FLOW INC COM 78469X107 94 3,738 SH   DFND 5,8,30 3,738 0 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 15,19,30 20 0 0
SPX FLOW INC COM 78469X107 0 11 SH   DFND 5,8,12,30 11 0 0
SPX FLOW INC COM 78469X107 4 146 SH   DFND 15,19,20,30 146 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 24 4,845 SH   DFND 15,19,30 4,845 0 0
SVB FINL GROUP COM 78486Q101 2,477 24,269 SH   DFND 5,8,30 24,269 0 0
SVB FINL GROUP COM 78486Q101 66 643 SH   DFND 15,19,30 643 0 0
SVB FINL GROUP COM 78486Q101 16 156 SH   DFND 5,8,12,30 156 0 0
SVB FINL GROUP COM 78486Q101 97 951 SH   DFND 15,19,20,30 951 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 193 SH   DFND 5,8,30 193 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 178 SH   DFND 15,19,30 178 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,664 82,847 SH   DFND 15,19,20,30 82,847 0 0
SABRE CORP COM 78573M104 285 9,863 SH   DFND 5,8,30 9,863 0 0
SABRE CORP COM 78573M104 8 271 SH   DFND 15,19,30 271 0 0
SABRE CORP COM 78573M104 241 8,346 SH   DFND 15,19,20,30 8,346 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 2 SH   DFND 15,19,30 2 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,30 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 196 14,781 SH   DFND 15,19,20,30 14,781 0 0
SAFETY INS GROUP INC COM 78648T100 1,357 23,782 SH   DFND 5,8,30 23,782 0 0
SAFETY INS GROUP INC COM 78648T100 656 11,498 SH   DFND 15,19,20,30 11,498 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 453 SH   DFND 5,8,30 453 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 107 2,659 SH   DFND 15,19,20,30 2,659 0 0
SAGE THERAPEUTICS INC COM 78667J108 279 8,698 SH   DFND 5,8,30 8,698 0 0
SAGE THERAPEUTICS INC COM 78667J108 343 10,684 SH   DFND 15,19,20,30 10,684 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 336 SH   DFND 5,8,30 336 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 38 SH   DFND 15,19,30 38 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 277 SH   DFND 5,8,11,30 277 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 34 2,819 SH   DFND 5,8,12,30 2,819 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 198 16,257 SH   DFND 15,19,20,30 16,257 0 0
SAIA INC COM 78709Y105 221 7,860 SH   DFND 5,8,30 7,860 0 0
SAIA INC COM 78709Y105 1 47 SH   DFND 15,19,30 47 0 0
SAIA INC COM 78709Y105 494 17,548 SH   DFND 15,19,20,30 17,548 0 0
ST JOE CO COM 790148100 69 4,036 SH   DFND 5,8,30 4,036 0 0
ST JOE CO COM 790148100 1 36 SH   DFND 15,19,30 36 0 0
ST JOE CO COM 790148100 19 1,100 SH   DFND 14,15,19,30 1,100 0 0
ST JOE CO COM 790148100 693 40,427 SH   DFND 15,19,20,30 40,427 0 0
ST JOE CO COM 790148100 43 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ST JUDE MED INC COM 790849103 326 5,933 SH   DFND 5,8,30 5,933 0 0
ST JUDE MED INC COM 790849103 33 607 SH   DFND 5,8,11,30 607 0 0
ST JUDE MED INC COM 790849103 18 334 SH   DFND 5,8,12,30 334 0 0
ST JUDE MED INC COM 790849103 602 10,941 SH   DFND 14,15,19,30 10,941 0 0
ST JUDE MED INC COM 790849103 1,308 23,790 SH   DFND 15,19,20,30 23,790 0 0
ST JUDE MED INC COM 790849103 2,261 41,100 SH Call DFND 14,15,19,30 41,100 0 0
ST JUDE MED INC COM 790849103 1,991 36,200 SH Put DFND 14,15,19,30 36,200 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 500 SH   DFND 15,19,20,30 500 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,341 1,892,000 PRN   DFND 15,19,20,30 1,892,000 0 0
SALESFORCE COM INC COM 79466L302 5,433 73,590 SH   DFND 5,8,30 72,783 807 0
SALESFORCE COM INC COM 79466L302 421 5,701 SH   DFND 5,8,12,30 5,701 0 0
SALESFORCE COM INC COM 79466L302 128 1,735 SH   DFND 5,8,11,30 1,735 0 0
SALESFORCE COM INC COM 79466L302 155 2,100 SH   DFND 14,15,19,30 2,100 0 0
SALESFORCE COM INC COM 79466L302 5,514 74,686 SH   DFND 15,19,20,30 74,686 0 0
SALESFORCE COM INC COM 79466L302 55 750 SH   DFND 3,5,7,8,16,18,30 750 0 0
SALESFORCE COM INC COM 79466L302 18,096 245,100 SH Call DFND 14,15,19,30 245,100 0 0
SALESFORCE COM INC COM 79466L302 5,892 79,800 SH Call DFND 15,19,20,30 79,800 0 0
SALESFORCE COM INC COM 79466L302 9,679 131,100 SH Put DFND 14,15,19,30 131,100 0 0
SALESFORCE COM INC COM 79466L302 1,137 15,400 SH Put DFND 15,19,20,30 15,400 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 19 2,407 SH   DFND 5,8,30 2,407 0 0
SALISBURY BANCORP INC COM 795226109 2 62 SH   DFND 15,19,30 62 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,392 42,988 SH   DFND 5,8,30 42,988 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 123 3,791 SH   DFND 5,8,12,30 3,791 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 78 2,405 SH   DFND 15,19,20,30 2,405 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 1 790 SH   DFND 15,19,30 790 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 102 SH   DFND 15,19,30 102 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 40 7,377 SH   DFND 5,8,30 7,377 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 136 SH   DFND 15,19,30 136 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 2,752 SH   DFND 5,8,12,30 2,752 0 0
SANCHEZ ENERGY CORP COM 79970Y105 311 56,590 SH   DFND 15,19,20,30 56,590 0 0
SANCHEZ ENERGY CORP COM 79970Y105 58 10,500 SH Call DFND 14,15,19,30 10,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 2,800 SH Put DFND 14,15,19,30 2,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 220 40,000 SH Put DFND 15,19,20,30 40,000 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 22 SH   DFND 15,19,30 22 0 0
SANDERSON FARMS INC COM 800013104 2,159 23,936 SH   DFND 5,8,30 23,936 0 0
SANDERSON FARMS INC COM 800013104 9 100 SH   DFND 14,15,19,30 100 0 0
SANDERSON FARMS INC COM 800013104 1,443 15,996 SH   DFND 15,19,20,30 15,996 0 0
SANDERSON FARMS INC COM 800013104 9 100 SH Call DFND 14,15,19,30 100 0 0
SANDERSON FARMS INC COM 800013104 54 600 SH Put DFND 14,15,19,30 600 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,419 4,071,000 PRN   DFND 15,19,20,30 4,071,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,294 1,246,000 PRN   DFND 15,19,20,30 1,246,000 0 0
SANDISK CORP COM 80004C101 1,035 13,609 SH   DFND 5,8,30 13,609 0 0
SANDISK CORP COM 80004C101 142 1,873 SH   DFND 15,19,30 1,873 0 0
SANDISK CORP COM 80004C101 262 3,448 SH   DFND 5,8,11,30 3,448 0 0
SANDISK CORP COM 80004C101 388 5,102 SH   DFND 5,8,12,30 5,102 0 0
SANDISK CORP COM 80004C101 13,887 182,525 SH   DFND 15,19,20,30 182,525 0 0
SANDISK CORP COM 80004C101 377 4,960 SH   DFND 3,5,7,8,16,18,30 4,960 0 0
SANDISK CORP COM 80004C101 6,254 82,200 SH Call DFND 14,15,19,30 82,200 0 0
SANDISK CORP COM 80004C101 7,030 92,400 SH Put DFND 14,15,19,30 92,400 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 127 SH   DFND 15,19,30 127 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1,500 SH   DFND 15,19,20,30 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 672 SH   DFND 15,19,30 672 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 4,102 SH   DFND 14,15,19,30 4,102 0 0
SANDY SPRING BANCORP INC COM 800363103 88 3,176 SH   DFND 5,8,30 3,176 0 0
SANDY SPRING BANCORP INC COM 800363103 1 25 SH   DFND 15,19,30 25 0 0
SANDY SPRING BANCORP INC COM 800363103 3 104 SH   DFND 5,8,11,30 104 0 0
SANDY SPRING BANCORP INC COM 800363103 521 18,714 SH   DFND 15,19,20,30 18,714 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 699 10,119 SH   DFND 5,8,30 10,119 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 405 5,855 SH   DFND 15,19,20,30 5,855 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 74 SH   DFND 15,19,30 74 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5 786 SH   DFND 14,15,19,30 786 0 0
SANGAMO BIOSCIENCES INC COM 800677106 322 53,304 SH   DFND 15,19,20,30 53,304 0 0
SANGAMO BIOSCIENCES INC COM 800677106 56 9,300 SH Call DFND 14,15,19,30 9,300 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH Put DFND 14,15,19,30 500 0 0
SANOFI SPONSORED ADR 80105N105 354 8,820 SH   DFND 5,8,30 4,237 1,627 2,956
SANOFI SPONSORED ADR 80105N105 88 2,195 SH   DFND 5,8,11,30 2,195 0 0
SANOFI SPONSORED ADR 80105N105 402 10,008 SH   DFND 5,8,12,30 10,008 0 0
SANOFI SPONSORED ADR 80105N105 20 500 SH   DFND 14,15,19,30 500 0 0
SANOFI SPONSORED ADR 80105N105 569 14,171 SH   DFND 15,19,20,30 14,171 0 0
SANOFI SPONSORED ADR 80105N105 52 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SANOFI SPONSORED ADR 80105N105 68 1,700 SH Put DFND 14,15,19,30 1,700 0 0
SANOFI RIGHT 12/31/2020 80105N113 177 1,554,633 SH   DFND 15,19,20,30 1,554,633 0 0
SANMINA CORPORATION COM 801056102 606 25,930 SH   DFND 5,8,30 25,930 0 0
SANMINA CORPORATION COM 801056102 10 416 SH   DFND 15,19,30 416 0 0
SANMINA CORPORATION COM 801056102 1,327 56,771 SH   DFND 15,19,20,30 56,771 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,757 358,129 SH   DFND 5,8,30 358,129 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 18 SH   DFND 15,19,30 18 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 585 SH   DFND 5,8,12,30 585 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 270 SH   DFND 5,8,11,30 270 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,412 229,902 SH   DFND 15,19,20,30 229,902 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 30 2,900 SH Put DFND 14,15,19,30 2,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,490 237,400 SH Put DFND 15,19,20,30 237,400 0 0
SAP SE SPON ADR 803054204 1,352 16,812 SH   DFND 5,8,30 15,258 1,554 0
SAP SE SPON ADR 803054204 5 60 SH   DFND 15,19,30 60 0 0
SAP SE SPON ADR 803054204 80 990 SH   DFND 5,8,11,30 990 0 0
SAP SE SPON ADR 803054204 915 11,375 SH   DFND 5,8,12,30 11,375 0 0
SAP SE SPON ADR 803054204 2,115 26,302 SH   DFND 15,19,20,30 26,302 0 0
SAP SE SPON ADR 803054204 2,573 32,000 SH   DFND 3,5,7,8,16,18,30 32,000 0 0
SAP SE SPON ADR 803054204 9,213 114,565 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 114,565 0
SAP SE SPON ADR 803054204 2,187 27,200 SH Call DFND 14,15,19,30 27,200 0 0
SAP SE SPON ADR 803054204 2,967 36,900 SH Put DFND 14,15,19,30 36,900 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 25 SH   DFND 15,19,30 25 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 198 SH   DFND 15,19,30 198 0 0
SAREPTA THERAPEUTICS INC COM 803607100 919 47,089 SH   DFND 14,15,19,30 47,089 0 0
SAREPTA THERAPEUTICS INC COM 803607100 701 35,937 SH   DFND 15,19,20,30 35,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,361 69,700 SH Call DFND 14,15,19,30 69,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 195 10,000 SH Call DFND 15,19,20,30 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 753 38,600 SH Put DFND 14,15,19,30 38,600 0 0
SASOL LTD SPONSORED ADR 803866300 121 4,093 SH   DFND 5,8,30 4,093 0 0
SASOL LTD SPONSORED ADR 803866300 4 127 SH   DFND 15,19,30 127 0 0
SASOL LTD SPONSORED ADR 803866300 52 1,769 SH   DFND 5,8,12,30 1,769 0 0
SASOL LTD SPONSORED ADR 803866300 271 9,172 SH   DFND 15,19,20,30 9,172 0 0
SAUL CTRS INC COM 804395101 2 35 SH   DFND 15,19,30 35 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 552 10,413 SH   DFND 15,19,20,30 10,413 0 0
SCANA CORP NEW COM 80589M102 219 3,120 SH   DFND 5,8,30 570 2,550 0
SCANA CORP NEW COM 80589M102 12 170 SH   DFND 15,19,30 170 0 0
SCANA CORP NEW COM 80589M102 13 186 SH   DFND 5,8,12,30 186 0 0
SCANA CORP NEW COM 80589M102 1 8 SH   DFND 5,8,11,30 8 0 0
SCANA CORP NEW COM 80589M102 57 815 SH   DFND 15,19,20,30 815 0 0
SCANSOURCE INC COM 806037107 360 8,911 SH   DFND 5,8,30 8,911 0 0
SCANSOURCE INC COM 806037107 10 246 SH   DFND 5,8,11,30 246 0 0
SCANSOURCE INC COM 806037107 5 134 SH   DFND 5,8,12,30 134 0 0
SCANSOURCE INC COM 806037107 799 19,790 SH   DFND 15,19,20,30 19,790 0 0
SCHEIN HENRY INC COM 806407102 4,932 28,570 SH   DFND 5,8,30 28,570 0 0
SCHEIN HENRY INC COM 806407102 1 3 SH   DFND 5,8,11,30 3 0 0
SCHEIN HENRY INC COM 806407102 131 759 SH   DFND 5,8,12,30 759 0 0
SCHEIN HENRY INC COM 806407102 0 1 SH   DFND 14,15,19,30 1 0 0
SCHEIN HENRY INC COM 806407102 65 376 SH   DFND 15,19,20,30 376 0 0
SCHLUMBERGER LTD COM 806857108 1,372 18,608 SH   DFND 4,10,30 0 0 18,608
SCHLUMBERGER LTD COM 806857108 56,995 772,811 SH   DFND 5,8,30 647,133 81,179 44,499
SCHLUMBERGER LTD COM 806857108 35 474 SH   DFND 15,19,30 474 0 0
SCHLUMBERGER LTD COM 806857108 1,021 13,839 SH   DFND 5,8,11,30 13,605 234 0
SCHLUMBERGER LTD COM 806857108 2,234 30,285 SH   DFND 5,8,12,30 30,010 275 0
SCHLUMBERGER LTD COM 806857108 4,862 65,932 SH   DFND 14,15,19,30 65,932 0 0
SCHLUMBERGER LTD COM 806857108 8,887 120,504 SH   DFND 15,19,20,30 120,504 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 5,804 78,703 SH   DFND 15,17,19,21,22,30 78,703 0 0
SCHLUMBERGER LTD COM 806857108 148 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
SCHLUMBERGER LTD COM 806857108 2,997 40,631 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,631 0
SCHLUMBERGER LTD COM 806857108 12,737 172,700 SH Call DFND 5,8,30 172,700 0 0
SCHLUMBERGER LTD COM 806857108 21,550 292,200 SH Call DFND 14,15,19,30 292,200 0 0
SCHLUMBERGER LTD COM 806857108 15,281 207,200 SH Call DFND 15,19,20,30 207,200 0 0
SCHLUMBERGER LTD COM 806857108 14,750 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
SCHLUMBERGER LTD COM 806857108 13,142 178,200 SH Put DFND 5,8,30 178,200 0 0
SCHLUMBERGER LTD COM 806857108 20,274 274,900 SH Put DFND 14,15,19,30 274,900 0 0
SCHLUMBERGER LTD COM 806857108 3,319 45,000 SH Put DFND 15,19,20,30 45,000 0 0
SCHNITZER STL INDS CL A 806882106 158 8,558 SH   DFND 5,8,30 8,558 0 0
SCHNITZER STL INDS CL A 806882106 351 19,042 SH   DFND 15,19,20,30 19,042 0 0
SCHNITZER STL INDS CL A 806882106 544 29,500 SH Call DFND 14,15,19,30 29,500 0 0
SCHNITZER STL INDS CL A 806882106 33 1,800 SH Put DFND 14,15,19,30 1,800 0 0
SCHOLASTIC CORP COM 807066105 319 8,542 SH   DFND 5,8,30 8,542 0 0
SCHOLASTIC CORP COM 807066105 712 19,056 SH   DFND 15,19,20,30 19,056 0 0
SCHULMAN A INC COM 808194104 239 8,795 SH   DFND 5,8,30 8,795 0 0
SCHULMAN A INC COM 808194104 4 139 SH   DFND 15,19,30 139 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 559 20,519 SH   DFND 15,19,20,30 20,519 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,972 677,072 SH   DFND 5,8,30 672,566 4,506 0
SCHWAB CHARLES CORP NEW COM 808513105 3 96 SH   DFND 15,19,30 96 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 10,480 SH   DFND 5,8,12,30 10,480 0 0
SCHWAB CHARLES CORP NEW COM 808513105 122 4,368 SH   DFND 5,8,11,30 4,368 0 0
SCHWAB CHARLES CORP NEW COM 808513105 328 11,702 SH   DFND 14,15,19,30 11,702 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,409 50,282 SH   DFND 15,19,20,30 50,282 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,635 94,048 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 94,048 0
SCHWAB CHARLES CORP NEW COM 808513105 2,093 74,700 SH Call DFND 14,15,19,30 74,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,185 363,500 SH Call DFND 15,19,20,30 363,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,919 68,500 SH Put DFND 14,15,19,30 68,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 100 SH Put DFND 15,19,20,30 100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 313 6,344 SH   DFND 15,19,20,30 6,344 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 1,200 SH   DFND 15,19,20,30 1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 394 SH   DFND 15,19,20,30 394 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 2,010 SH   DFND 15,19,20,30 2,010 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 300 SH   DFND 15,19,20,30 300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,040 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 15,19,20,30 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 80 3,000 SH   DFND 15,19,20,30 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 189 8,000 SH   DFND 15,19,20,30 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60 2,100 SH   DFND 15,19,20,30 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 557 19,000 SH   DFND 15,19,20,30 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 942 23,502 SH   DFND 15,19,20,30 23,502 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,356 50,000 SH   DFND 15,19,20,30 50,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 522 9,885 SH   DFND 15,19,20,30 9,885 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1,345 SH   DFND 15,19,30 1,345 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 400 SH   DFND 15,19,20,30 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 278 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 565 17,949 SH   DFND 5,8,30 17,949 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 332 SH   DFND 5,8,11,30 332 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 779 24,737 SH   DFND 15,19,20,30 24,737 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 137 12,412 SH   DFND 5,8,30 12,412 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 23 SH   DFND 15,19,30 23 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 416 37,856 SH   DFND 15,19,20,30 37,856 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 891 16,701 SH   DFND 5,8,30 16,701 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 54 SH   DFND 15,19,30 54 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 208 SH   DFND 5,8,11,30 208 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,009 37,671 SH   DFND 15,19,20,30 37,671 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 77 8,137 SH   DFND 5,8,30 8,137 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 44 SH   DFND 15,19,30 44 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 34 3,575 SH   DFND 5,8,12,30 3,575 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 185 SH   DFND 5,8,11,30 185 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 700 SH   DFND 14,15,19,30 700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 377 40,023 SH   DFND 15,19,20,30 40,023 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 49 5,200 SH Call DFND 14,15,19,30 5,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,041 428,500 SH Call DFND 15,19,20,30 428,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 400 SH Put DFND 14,15,19,30 400 0 0
SCIQUEST INC NEW COM 80908T101 350 25,198 SH   DFND 5,8,30 25,198 0 0
SCIQUEST INC NEW COM 80908T101 2 174 SH   DFND 15,19,30 174 0 0
SCIQUEST INC NEW COM 80908T101 281 20,263 SH   DFND 15,19,20,30 20,263 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,031 69,136 SH   DFND 5,8,30 69,136 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 62 847 SH   DFND 15,19,20,30 847 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 57 3,639 SH   DFND 5,8,30 3,639 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 43 SH   DFND 15,19,30 43 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 51 3,259 SH   DFND 5,8,12,30 3,259 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 263 SH   DFND 5,8,11,30 263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 687 44,054 SH   DFND 15,19,20,30 44,054 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 482 7,355 SH   DFND 5,8,30 7,309 46 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 686 SH   DFND 5,8,11,30 686 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 71 1,091 SH   DFND 5,8,12,30 1,091 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 396 SH   DFND 15,19,20,30 396 0 0
SEABOARD CORP COM 811543107 348 116 SH   DFND 5,8,30 116 0 0
SEABOARD CORP COM 811543107 652 217 SH   DFND 15,19,20,30 217 0 0
SEACHANGE INTL INC COM 811699107 2 303 SH   DFND 15,19,30 303 0 0
SEACHANGE INTL INC COM 811699107 141 25,569 SH   DFND 15,19,20,30 25,569 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 52 SH   DFND 15,19,30 52 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 337 21,351 SH   DFND 15,19,20,30 21,351 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,828 4,043,000 PRN   DFND 15,19,20,30 4,043,000 0 0
SEACOR HOLDINGS INC COM 811904101 306 5,617 SH   DFND 5,8,30 5,617 0 0
SEACOR HOLDINGS INC COM 811904101 3 53 SH   DFND 15,19,30 53 0 0
SEACOR HOLDINGS INC COM 811904101 685 12,583 SH   DFND 15,19,20,30 12,583 0 0
SEABRIDGE GOLD INC COM 811916105 202 18,369 SH   DFND 14,15,19,30 18,369 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 15,19,20,30 25 0 0
SEABRIDGE GOLD INC COM 811916105 154 14,000 SH Call DFND 14,15,19,30 14,000 0 0
SEABRIDGE GOLD INC COM 811916105 51 4,600 SH Put DFND 14,15,19,30 4,600 0 0
SEALED AIR CORP NEW COM 81211K100 84 1,756 SH   DFND 5,8,30 1,756 0 0
SEALED AIR CORP NEW COM 81211K100 11 226 SH   DFND 15,19,30 226 0 0
SEALED AIR CORP NEW COM 81211K100 6 133 SH   DFND 5,8,11,30 133 0 0
SEALED AIR CORP NEW COM 81211K100 23 483 SH   DFND 5,8,12,30 483 0 0
SEALED AIR CORP NEW COM 81211K100 14 300 SH   DFND 14,15,19,30 300 0 0
SEALED AIR CORP NEW COM 81211K100 23,822 496,187 SH   DFND 15,19,20,30 496,187 0 0
SEALED AIR CORP NEW COM 81211K100 24 500 SH Call DFND 14,15,19,30 500 0 0
SEALED AIR CORP NEW COM 81211K100 34 700 SH Call DFND 15,19,20,30 700 0 0
SEALED AIR CORP NEW COM 81211K100 14 300 SH Put DFND 14,15,19,30 300 0 0
SEALED AIR CORP NEW COM 81211K100 6,001 125,000 SH Put DFND 15,19,20,30 125,000 0 0
SEARS HLDGS CORP COM 812350106 7 458 SH   DFND 5,8,30 458 0 0
SEARS HLDGS CORP COM 812350106 3 184 SH   DFND 15,19,30 184 0 0
SEARS HLDGS CORP COM 812350106 0 20 SH   DFND 15,19,20,30 20 0 0
SEARS HLDGS CORP COM 812350106 3,621 236,500 SH Call DFND 14,15,19,30 236,500 0 0
SEARS HLDGS CORP COM 812350106 1,762 115,100 SH Put DFND 14,15,19,30 115,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 2,000 SH   DFND 15,19,20,30 2,000 0 0
SEASPINE HLDGS CORP COM 81255T108 88 5,987 SH   DFND 15,19,20,30 5,987 0 0
SEATTLE GENETICS INC COM 812578102 326 9,300 SH   DFND 5,8,30 9,300 0 0
SEATTLE GENETICS INC COM 812578102 1 32 SH   DFND 15,19,30 32 0 0
SEATTLE GENETICS INC COM 812578102 9 243 SH   DFND 5,8,12,30 243 0 0
SEATTLE GENETICS INC COM 812578102 7 194 SH   DFND 15,19,20,30 194 0 0
SEATTLE GENETICS INC COM 812578102 25 700 SH Call DFND 14,15,19,30 700 0 0
SEAWORLD ENTMT INC COM 81282V100 56 2,673 SH   DFND 5,8,30 2,673 0 0
SEAWORLD ENTMT INC COM 81282V100 39 1,863 SH   DFND 5,8,12,30 1,863 0 0
SEAWORLD ENTMT INC COM 81282V100 1,017 48,306 SH   DFND 15,19,20,30 48,306 0 0
SEAWORLD ENTMT INC COM 81282V100 29 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SEAWORLD ENTMT INC COM 81282V100 2 100 SH Put DFND 14,15,19,30 100 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 117 SH   DFND 15,19,30 117 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 82 17,006 SH   DFND 15,19,20,30 17,006 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,201 294,595 SH   DFND 5,8,30 294,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100,643 2,245,995 SH   DFND 15,19,20,30 2,245,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,421 165,600 SH Call DFND 14,15,19,30 165,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 1,100 SH Call DFND 15,19,20,30 1,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,203 250,000 SH Put DFND 5,8,30 250,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,371 320,700 SH Put DFND 14,15,19,30 320,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,211 250,200 SH Put DFND 15,19,20,30 250,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,877 691,598 SH   DFND 5,8,30 691,598 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 2,600 SH   DFND 14,15,19,30 2,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380,460 5,613,158 SH   DFND 15,19,20,30 5,613,158 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,538 244,000 SH Call DFND 14,15,19,30 244,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,379 448,200 SH Put DFND 14,15,19,30 448,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246,944 4,654,935 SH   DFND 15,19,20,30 4,654,935 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300 5,662 SH   DFND 15,17,19,21,22,30 5,662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,851 148,000 SH Call DFND 14,15,19,30 148,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,857 374,300 SH Call DFND 15,19,20,30 374,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,077 58,000 SH Put DFND 14,15,19,30 58,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,997 169,600 SH Put DFND 15,19,20,30 169,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,377 599,332 SH   DFND 5,8,30 599,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 847 SH   DFND 15,19,30 847 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,185 166,790 SH   DFND 14,15,19,30 166,790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338,395 4,280,776 SH   DFND 15,19,20,30 4,280,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,830 35,800 SH Call DFND 5,8,30 35,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,027 594,900 SH Call DFND 14,15,19,30 594,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,229 433,000 SH Call DFND 15,19,20,30 433,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,193 419,900 SH Put DFND 5,8,30 419,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,083 216,100 SH Put DFND 14,15,19,30 216,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,240 572,300 SH Put DFND 15,19,20,30 572,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 170,527 2,753,983 SH   DFND 5,8,30 2,753,983 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317 5,125 SH   DFND 5,8,12,30 5,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,968 209,425 SH   DFND 14,15,19,30 209,425 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182,218 2,942,804 SH   DFND 15,19,20,30 2,942,804 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144 2,323 SH   DFND 15,17,19,21,22,30 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34,297 553,900 SH Call DFND 5,8,30 553,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37,815 610,700 SH Call DFND 14,15,19,30 610,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,694 851,000 SH Call DFND 15,19,20,30 851,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,319 344,300 SH Put DFND 5,8,30 344,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44,985 726,500 SH Put DFND 14,15,19,30 726,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,108 17,900 SH Put DFND 15,19,20,30 17,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63,932 2,840,143 SH   DFND 5,8,30 2,840,143 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 28,909 SH   DFND 14,15,19,30 28,909 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412,628 18,330,869 SH   DFND 15,19,20,30 18,330,869 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3,805 SH   DFND 15,17,19,21,22,30 3,805 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,636 1,050,000 SH Call DFND 5,8,30 1,050,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,481 821,000 SH Call DFND 14,15,19,30 821,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,283 2,589,200 SH Call DFND 15,19,20,30 2,589,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,690 1,541,100 SH Put DFND 5,8,30 1,541,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,534 867,800 SH Put DFND 14,15,19,30 867,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145,617 6,469,000 SH Put DFND 15,19,20,30 6,469,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,543 27,808 SH   DFND 5,8,30 27,808 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263,755 4,754,915 SH   DFND 15,19,20,30 4,754,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,210 75,900 SH Call DFND 14,15,19,30 75,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 2,200 SH Call DFND 15,19,20,30 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,431 97,900 SH Put DFND 14,15,19,30 97,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142,181 2,563,200 SH Put DFND 15,19,20,30 2,563,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,785 85,330 SH   DFND 5,8,30 85,330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,371 256,340 SH   DFND 14,15,19,30 256,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608,898 13,726,281 SH   DFND 15,19,20,30 13,726,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,470 SH   DFND 15,17,19,21,22,30 1,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,376 76,100 SH Call DFND 14,15,19,30 76,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,285 367,100 SH Put DFND 14,15,19,30 367,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 496 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266,835 5,377,572 SH   DFND 15,19,20,30 5,377,572 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,325 26,700 SH Call DFND 5,8,30 26,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,313 268,300 SH Call DFND 14,15,19,30 268,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,443 150,000 SH Call DFND 15,19,20,30 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,137 244,600 SH Put DFND 5,8,30 244,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,494 251,800 SH Put DFND 14,15,19,30 251,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,274 1,174,400 SH Put DFND 15,19,20,30 1,174,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,985 40,000 SH Put DFND 15,17,19,21,22,30 40,000 0 0
SELECT COMFORT CORP COM 81616X103 672 34,672 SH   DFND 5,8,30 34,672 0 0
SELECT COMFORT CORP COM 81616X103 1 49 SH   DFND 15,19,30 49 0 0
SELECT COMFORT CORP COM 81616X103 4 183 SH   DFND 5,8,11,30 183 0 0
SELECT COMFORT CORP COM 81616X103 39 2,028 SH   DFND 5,8,12,30 2,028 0 0
SELECT COMFORT CORP COM 81616X103 35 1,800 SH   DFND 14,15,19,30 1,800 0 0
SELECT COMFORT CORP COM 81616X103 691 35,651 SH   DFND 15,19,20,30 35,651 0 0
SELECT COMFORT CORP COM 81616X103 19 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 307 SH   DFND 15,19,30 307 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,792 77,734 SH   DFND 15,19,20,30 77,734 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,194 SH   DFND 5,8,30 1,194 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 54 SH   DFND 15,19,30 54 0 0
SELECT MED HLDGS CORP COM 81619Q105 880 74,517 SH   DFND 15,19,20,30 74,517 0 0
SELECTIVE INS GROUP INC COM 816300107 1,603 43,797 SH   DFND 5,8,30 43,797 0 0
SELECTIVE INS GROUP INC COM 816300107 2 62 SH   DFND 15,19,30 62 0 0
SELECTIVE INS GROUP INC COM 816300107 1,534 41,911 SH   DFND 15,19,20,30 41,911 0 0
SEMGROUP CORP CL A 81663A105 1,320 58,917 SH   DFND 5,8,30 58,917 0 0
SEMGROUP CORP CL A 81663A105 2 68 SH   DFND 15,19,30 68 0 0
SEMGROUP CORP CL A 81663A105 690 30,787 SH   DFND 15,19,20,30 30,787 0 0
SEMGROUP CORP CL A 81663A105 6 251 SH   DFND 3,5,7,8,30 251 0 0
SEMTECH CORP COM 816850101 105 4,787 SH   DFND 5,8,30 4,787 0 0
SEMTECH CORP COM 816850101 1 48 SH   DFND 15,19,30 48 0 0
SEMTECH CORP COM 816850101 1,035 47,048 SH   DFND 15,19,20,30 47,048 0 0
SEMPRA ENERGY COM 816851109 1,718 16,512 SH   DFND 4,10,30 0 0 16,512
SEMPRA ENERGY COM 816851109 36,807 353,739 SH   DFND 5,8,30 310,281 47 43,411
SEMPRA ENERGY COM 816851109 451 4,333 SH   DFND 5,8,11,30 4,333 0 0
SEMPRA ENERGY COM 816851109 635 6,102 SH   DFND 5,8,12,30 6,102 0 0
SEMPRA ENERGY COM 816851109 10 99 SH   DFND 14,15,19,30 99 0 0
SEMPRA ENERGY COM 816851109 1,223 11,756 SH   DFND 15,19,20,30 11,756 0 0
SEMPRA ENERGY COM 816851109 3,122 30,000 SH Call DFND 15,19,20,30 30,000 0 0
SEMPRA ENERGY COM 816851109 62 600 SH Put DFND 14,15,19,30 600 0 0
SEMPRA ENERGY COM 816851109 656 6,300 SH Put DFND 15,19,20,30 6,300 0 0
SENECA FOODS CORP NEW CL A 817070501 189 5,442 SH   DFND 5,8,30 5,442 0 0
SENECA FOODS CORP NEW CL A 817070501 1 16 SH   DFND 15,19,30 16 0 0
SENECA FOODS CORP NEW CL A 817070501 277 7,962 SH   DFND 15,19,20,30 7,962 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 343 SH   DFND 15,19,30 343 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,573 199,740 SH   DFND 15,19,20,30 199,740 0 0
SENOMYX INC COM 81724Q107 14 5,460 SH   DFND 5,8,30 5,460 0 0
SENOMYX INC COM 81724Q107 0 27 SH   DFND 15,19,30 27 0 0
SENOMYX INC COM 81724Q107 123 47,140 SH   DFND 15,19,20,30 47,140 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,208 50,555 SH   DFND 5,8,30 50,555 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,081 32,785 SH   DFND 15,19,20,30 32,785 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 6 SH   DFND 15,19,30 6 0 0
SEQUENOM INC COM NEW 817337405 55 38,829 SH   DFND 5,8,30 38,829 0 0
SEQUENOM INC COM NEW 817337405 147 104,524 SH   DFND 15,19,20,30 104,524 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 16 SH   DFND 15,19,30 16 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 161 25,258 SH   DFND 15,19,20,30 25,258 0 0
SERES THERAPEUTICS INC COM 81750R102 159 5,996 SH   DFND 5,8,30 5,996 0 0
SERES THERAPEUTICS INC COM 81750R102 172 6,472 SH   DFND 15,19,20,30 6,472 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 193 3,872 SH   DFND 15,19,20,30 3,872 0 0
SERVICE CORP INTL COM 817565104 3,487 141,298 SH   DFND 5,8,30 141,298 0 0
SERVICE CORP INTL COM 817565104 20 830 SH   DFND 5,8,12,30 830 0 0
SERVICE CORP INTL COM 817565104 11 463 SH   DFND 5,8,11,30 463 0 0
SERVICE CORP INTL COM 817565104 38 1,529 SH   DFND 15,19,20,30 1,529 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,697 469,668 SH   DFND 5,8,30 469,668 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 107 2,847 SH   DFND 15,19,30 2,847 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 242 6,430 SH   DFND 5,8,12,30 6,430 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1,597 SH   DFND 15,19,20,30 1,597 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 365 9,700 SH Put DFND 15,19,20,30 9,700 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
SERVICENOW INC COM 81762P102 19,514 318,967 SH   DFND 5,8,30 318,967 0 0
SERVICENOW INC COM 81762P102 15 240 SH   DFND 15,19,30 240 0 0
SERVICENOW INC COM 81762P102 129 2,112 SH   DFND 5,8,12,30 2,112 0 0
SERVICENOW INC COM 81762P102 122 2,000 SH   DFND 14,15,19,30 2,000 0 0
SERVICENOW INC COM 81762P102 92 1,501 SH   DFND 15,19,20,30 1,501 0 0
SERVICENOW INC COM 81762P102 12 200 SH Call DFND 14,15,19,30 200 0 0
SERVICENOW INC COM 81762P102 245 4,000 SH Call DFND 15,19,20,30 4,000 0 0
SERVICENOW INC COM 81762P102 55 900 SH Put DFND 14,15,19,30 900 0 0
SERVICENOW INC COM 81762P102 728 11,900 SH Put DFND 15,19,20,30 11,900 0 0
SERVICESOURCE INTL INC COM 81763U100 31 7,339 SH   DFND 5,8,30 7,339 0 0
SERVICESOURCE INTL INC COM 81763U100 0 15 SH   DFND 15,19,30 15 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVICESOURCE INTL INC COM 81763U100 176 41,309 SH   DFND 15,19,20,30 41,309 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 359 8,089 SH   DFND 5,8,30 8,089 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 28 SH   DFND 15,19,30 28 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 706 15,895 SH   DFND 15,19,20,30 15,895 0 0
SEVCON INC COM 81783K108 0 8 SH   DFND 15,19,30 8 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 9,792 SH   DFND 5,8,30 9,792 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 160 SH   DFND 15,19,30 160 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 29 49,637 SH   DFND 15,19,20,30 49,637 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 15,17,19,21,22,30 13 0 0
SHAKE SHACK INC CL A 819047101 5 132 SH   DFND 15,19,30 132 0 0
SHAKE SHACK INC CL A 819047101 190 5,100 SH   DFND 14,15,19,30 5,100 0 0
SHAKE SHACK INC CL A 819047101 221 5,930 SH   DFND 15,19,20,30 5,930 0 0
SHAKE SHACK INC CL A 819047101 86 2,300 SH Call DFND 14,15,19,30 2,300 0 0
SHAKE SHACK INC CL A 819047101 310 8,300 SH Put DFND 14,15,19,30 8,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 3,120 SH   DFND 4,10,30 0 0 3,120
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129 6,667 SH   DFND 5,8,30 4,975 0 1,692
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3,594 SH   DFND 5,8,12,30 3,594 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,430 SH   DFND 5,8,11,30 1,430 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 5,294 SH   DFND 15,19,20,30 5,294 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,928 254,003 SH   DFND 5,6,7,8,30 254,003 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,434 177,000 SH   DFND 15,17,19,21,22,30 177,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,955 900,158 SH   DFND 5,8,30 900,158 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 551 15,043 SH   DFND 5,8,12,30 15,043 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 104 2,842 SH   DFND 5,8,11,30 2,842 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 776 21,185 SH   DFND 15,19,20,30 21,185 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 427 SH   DFND 3,5,7,8,30 427 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,208 33,000 SH Call DFND 15,19,20,30 33,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 826 30,867 SH   DFND 5,8,30 30,867 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,369 51,183 SH   DFND 15,19,20,30 51,183 0 0
SHERWIN WILLIAMS CO COM 824348106 1,021 3,586 SH   DFND 5,8,30 3,586 0 0
SHERWIN WILLIAMS CO COM 824348106 55 192 SH   DFND 15,19,30 192 0 0
SHERWIN WILLIAMS CO COM 824348106 41 143 SH   DFND 5,8,12,30 143 0 0
SHERWIN WILLIAMS CO COM 824348106 23 82 SH   DFND 5,8,11,30 82 0 0
SHERWIN WILLIAMS CO COM 824348106 1,278 4,489 SH   DFND 14,15,19,30 4,489 0 0
SHERWIN WILLIAMS CO COM 824348106 2,657 9,335 SH   DFND 15,19,20,30 9,335 0 0
SHERWIN WILLIAMS CO COM 824348106 2,562 9,000 SH Call DFND 14,15,19,30 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,447 36,700 SH Put DFND 14,15,19,30 36,700 0 0
SHERWIN WILLIAMS CO COM 824348106 3,359 11,800 SH Put DFND 15,19,20,30 11,800 0 0
SHILOH INDS INC COM 824543102 0 58 SH   DFND 15,19,30 58 0 0
SHILOH INDS INC COM 824543102 2 342 SH   DFND 15,19,20,30 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 656 SH   DFND 4,10,30 0 0 656
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 768 21,813 SH   DFND 5,8,30 3,704 0 18,109
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 538 SH   DFND 5,8,12,30 538 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 138 SH   DFND 15,19,20,30 138 0 0
SHIRE PLC SPONSORED ADR 82481R106 502 2,918 SH   DFND 5,8,30 2,918 0 0
SHIRE PLC SPONSORED ADR 82481R106 18 105 SH   DFND 5,8,11,30 105 0 0
SHIRE PLC SPONSORED ADR 82481R106 540 3,140 SH   DFND 5,8,12,30 3,140 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,017 11,734 SH   DFND 14,15,19,30 11,734 0 0
SHIRE PLC SPONSORED ADR 82481R106 218 1,270 SH   DFND 15,19,20,30 1,270 0 0
SHIRE PLC SPONSORED ADR 82481R106 85,950 500,000 SH   DFND 15,17,19,21,22,30 500,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,337 25,229 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,229 0
SHIRE PLC SPONSORED ADR 82481R106 11,517 67,000 SH Call DFND 14,15,19,30 67,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,710 27,400 SH Call DFND 15,19,20,30 27,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,561 49,800 SH Put DFND 14,15,19,30 49,800 0 0
SHOE CARNIVAL INC COM 824889109 454 16,826 SH   DFND 5,8,30 16,826 0 0
SHOE CARNIVAL INC COM 824889109 1 20 SH   DFND 15,19,30 20 0 0
SHOE CARNIVAL INC COM 824889109 637 23,621 SH   DFND 15,19,20,30 23,621 0 0
SHOPIFY INC CL A 82509L107 1 40 SH   DFND 15,19,20,30 40 0 0
SHORETEL INC COM 825211105 60 8,047 SH   DFND 5,8,30 8,047 0 0
SHORETEL INC COM 825211105 474 63,747 SH   DFND 15,19,20,30 63,747 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 28 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SHUTTERFLY INC COM 82568P304 6,276 135,337 SH   DFND 5,8,30 135,337 0 0
SHUTTERFLY INC COM 82568P304 18 393 SH   DFND 15,19,30 393 0 0
SHUTTERFLY INC COM 82568P304 1,234 26,606 SH   DFND 15,19,20,30 26,606 0 0
SHUTTERSTOCK INC COM 825690100 94 2,547 SH   DFND 5,8,30 2,547 0 0
SHUTTERSTOCK INC COM 825690100 3 71 SH   DFND 15,19,30 71 0 0
SHUTTERSTOCK INC COM 825690100 512 13,948 SH   DFND 15,19,20,30 13,948 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 64 SH   DFND 15,19,30 64 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 34 2,210 SH   DFND 14,15,19,30 2,210 0 0
SIERRA BANCORP COM 82620P102 27 1,472 SH   DFND 5,8,30 1,472 0 0
SIERRA BANCORP COM 82620P102 180 9,904 SH   DFND 15,19,20,30 9,904 0 0
SIENTRA INC COM 82621J105 79 11,610 SH   DFND 15,19,20,30 11,610 0 0
SIERRA WIRELESS INC COM 826516106 1 99 SH   DFND 15,19,30 99 0 0
SIERRA WIRELESS INC COM 826516106 73 5,028 SH   DFND 14,15,19,30 5,028 0 0
SIERRA WIRELESS INC COM 826516106 18 1,215 SH   DFND 15,19,20,30 1,215 0 0
SIERRA WIRELESS INC COM 826516106 57 3,900 SH Call DFND 14,15,19,30 3,900 0 0
SIERRA WIRELESS INC COM 826516106 117 8,000 SH Put DFND 14,15,19,30 8,000 0 0
SIFCO INDS INC COM 826546103 5 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 15,19,20,30 32 0 0
SIGMA DESIGNS INC COM 826565103 70 10,360 SH   DFND 5,8,30 10,360 0 0
SIGMA DESIGNS INC COM 826565103 187 27,441 SH   DFND 15,19,20,30 27,441 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,285 46,175 SH   DFND 5,8,30 45,225 950 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 215 SH   DFND 5,8,12,30 215 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 289 2,125 SH   DFND 15,19,20,30 2,125 0 0
SILICON LABORATORIES INC COM 826919102 41 903 SH   DFND 5,8,30 903 0 0
SILICON LABORATORIES INC COM 826919102 4 87 SH   DFND 15,19,30 87 0 0
SILICON LABORATORIES INC COM 826919102 1,346 29,927 SH   DFND 15,19,20,30 29,927 0 0
SILGAN HOLDINGS INC COM 827048109 3,711 69,786 SH   DFND 5,8,30 69,786 0 0
SILGAN HOLDINGS INC COM 827048109 6 112 SH   DFND 15,19,30 112 0 0
SILGAN HOLDINGS INC COM 827048109 5 85 SH   DFND 5,8,12,30 85 0 0
SILGAN HOLDINGS INC COM 827048109 97 1,816 SH   DFND 15,19,20,30 1,816 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 33 SH   DFND 15,19,30 33 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 15,19,20,30 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 809 20,835 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,835 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 16 SH   DFND 15,19,30 16 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 173 24,326 SH   DFND 15,19,20,30 24,326 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 274 SH   DFND 15,19,30 274 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10 687 SH   DFND 5,8,30 687 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 508 SH   DFND 15,19,30 508 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,475 234,035 SH   DFND 15,19,20,30 234,035 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 63 4,241 SH   DFND 5,8,30 4,241 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5 328 SH   DFND 15,19,30 328 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 393 26,674 SH   DFND 15,19,20,30 26,674 0 0
SILVER STD RES INC COM 82823L106 165 29,457 SH   DFND 14,15,19,30 29,457 0 0
SILVER STD RES INC COM 82823L106 13 2,400 SH   DFND 15,19,20,30 2,400 0 0
SILVER STD RES INC COM 82823L106 617 110,400 SH Call DFND 14,15,19,30 110,400 0 0
SILVER STD RES INC COM 82823L106 1 100 SH Call DFND 15,19,20,30 100 0 0
SILVER STD RES INC COM 82823L106 1,147 205,200 SH Put DFND 14,15,19,30 205,200 0 0
SILVER WHEATON CORP COM 828336107 368 22,054 SH   DFND 5,8,30 22,054 0 0
SILVER WHEATON CORP COM 828336107 351 21,041 SH   DFND 15,19,20,30 21,041 0 0
SILVER WHEATON CORP COM 828336107 498 29,874 SH   DFND 5,6,7,8,30 29,874 0 0
SILVER WHEATON CORP COM 828336107 8,183 491,000 SH Call DFND 14,15,19,30 491,000 0 0
SILVER WHEATON CORP COM 828336107 13 800 SH Call DFND 15,19,20,30 800 0 0
SILVER WHEATON CORP COM 828336107 5,993 359,600 SH Put DFND 14,15,19,30 359,600 0 0
SILVER WHEATON CORP COM 828336107 2 100 SH Put DFND 15,19,20,30 100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 775 SH   DFND 5,8,12,30 775 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 24 1,921 SH   DFND 15,19,20,30 1,921 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 544 12,067 SH   DFND 5,8,30 12,067 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,036 22,991 SH   DFND 15,19,20,30 22,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 276 SH   DFND 5,8,30 276 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 254 SH   DFND 5,8,11,30 254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 140 675 SH   DFND 5,8,12,30 675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,288 92,871 SH   DFND 15,19,20,30 92,871 0 0
SIMON PPTY GROUP INC NEW COM 828806109 165 795 SH   DFND 15,17,19,21,22,30 795 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,912 71,800 SH Call DFND 14,15,19,30 71,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,594 209,900 SH Call DFND 15,19,20,30 209,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,260 49,400 SH Put DFND 14,15,19,30 49,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,910 50,047 SH   DFND 5,8,30 50,047 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 25 SH   DFND 15,19,30 25 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,148 30,073 SH   DFND 15,19,20,30 30,073 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 394 12,804 SH   DFND 5,8,30 12,804 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 17 SH   DFND 15,19,30 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 666 SH   DFND 5,8,11,30 666 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2,067 SH   DFND 5,8,12,30 2,067 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,439 46,790 SH   DFND 15,19,20,30 46,790 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 55 1,087 SH   DFND 5,8,30 1,087 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 90 SH   DFND 15,19,20,30 90 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,200 2,329,219 SH   DFND 5,8,30 2,329,219 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 4,963 SH   DFND 15,19,30 4,963 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,30 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 424 107,421 SH   DFND 15,19,20,30 107,421 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,237 313,200 SH Call DFND 14,15,19,30 313,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 632 160,000 SH Put DFND 14,15,19,30 160,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,133 74,478 SH   DFND 5,8,30 74,478 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 696 SH   DFND 15,19,20,30 696 0 0
SIZMEK INC COM 83013P105 12 4,012 SH   DFND 5,8,30 4,012 0 0
SIZMEK INC COM 83013P105 0 16 SH   DFND 15,19,30 16 0 0
SIZMEK INC COM 83013P105 1 217 SH   DFND 5,8,12,30 217 0 0
SIZMEK INC COM 83013P105 45 15,381 SH   DFND 15,19,20,30 15,381 0 0
SKECHERS U S A INC CL A 830566105 6 195 SH   DFND 15,19,30 195 0 0
SKECHERS U S A INC CL A 830566105 1,511 49,615 SH   DFND 14,15,19,30 49,615 0 0
SKECHERS U S A INC CL A 830566105 358 11,766 SH   DFND 15,19,20,30 11,766 0 0
SKECHERS U S A INC CL A 830566105 30 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
SKECHERS U S A INC CL A 830566105 609 20,000 SH Call DFND 5,8,30 20,000 0 0
SKECHERS U S A INC CL A 830566105 4,175 137,100 SH Call DFND 14,15,19,30 137,100 0 0
SKECHERS U S A INC CL A 830566105 6,924 227,400 SH Put DFND 14,15,19,30 227,400 0 0
SKULLCANDY INC COM 83083J104 10 2,736 SH   DFND 5,8,30 2,736 0 0
SKULLCANDY INC COM 83083J104 0 66 SH   DFND 15,19,30 66 0 0
SKULLCANDY INC COM 83083J104 72 20,292 SH   DFND 15,19,20,30 20,292 0 0
SKYLINE CORP COM 830830105 3 300 SH   DFND 15,19,30 300 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 2 SH   DFND 15,19,30 2 0 0
SKYWEST INC COM 830879102 360 18,025 SH   DFND 5,8,30 18,025 0 0
SKYWEST INC COM 830879102 3 145 SH   DFND 15,19,30 145 0 0
SKYWEST INC COM 830879102 18 881 SH   DFND 5,8,11,30 881 0 0
SKYWEST INC COM 830879102 9 473 SH   DFND 5,8,12,30 473 0 0
SKYWEST INC COM 830879102 758 37,897 SH   DFND 15,19,20,30 37,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 593 7,616 SH   DFND 5,8,30 7,616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 234 SH   DFND 5,8,12,30 234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 55 SH   DFND 5,8,11,30 55 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,447 57,080 SH   DFND 14,15,19,30 57,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,160 14,895 SH   DFND 15,19,20,30 14,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,391 171,900 SH Call DFND 14,15,19,30 171,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,621 226,200 SH Put DFND 14,15,19,30 226,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,078 32,350 SH   DFND 5,8,30 30,548 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 361 SH   DFND 5,8,11,30 361 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 306 9,189 SH   DFND 5,8,12,30 9,189 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,067 32,033 SH   DFND 15,19,20,30 32,033 0 0
SMITH & WESSON HLDG CORP COM 831756101 326 12,252 SH   DFND 5,8,30 12,252 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 237 SH   DFND 15,19,30 237 0 0
SMITH & WESSON HLDG CORP COM 831756101 105 3,947 SH   DFND 14,15,19,30 3,947 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,024 38,475 SH   DFND 15,19,20,30 38,475 0 0
SMITH & WESSON HLDG CORP COM 831756101 966 36,300 SH Call DFND 14,15,19,30 36,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 303 11,400 SH Put DFND 14,15,19,30 11,400 0 0
SMITH A O COM 831865209 1,007 13,197 SH   DFND 5,8,30 13,197 0 0
SMITH A O COM 831865209 82 1,075 SH   DFND 15,19,30 1,075 0 0
SMITH A O COM 831865209 4 56 SH   DFND 5,8,11,30 56 0 0
SMITH A O COM 831865209 146 1,913 SH   DFND 5,8,12,30 1,913 0 0
SMITH A O COM 831865209 76 990 SH   DFND 15,19,20,30 990 0 0
SMART & FINAL STORES INC COM 83190B101 81 5,028 SH   DFND 5,8,30 5,028 0 0
SMART & FINAL STORES INC COM 83190B101 0 23 SH   DFND 15,19,30 23 0 0
SMART & FINAL STORES INC COM 83190B101 368 22,699 SH   DFND 15,19,20,30 22,699 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 8 SH   DFND 15,19,30 8 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 61 SH   DFND 15,19,30 61 0 0
SMUCKER J M CO COM NEW 832696405 911 7,017 SH   DFND 5,8,30 7,017 0 0
SMUCKER J M CO COM NEW 832696405 38 291 SH   DFND 15,19,30 291 0 0
SMUCKER J M CO COM NEW 832696405 7 53 SH   DFND 5,8,11,30 53 0 0
SMUCKER J M CO COM NEW 832696405 7 54 SH   DFND 5,8,12,30 54 0 0
SMUCKER J M CO COM NEW 832696405 1,827 14,072 SH   DFND 15,19,20,30 14,072 0 0
SNAP ON INC COM 833034101 5,445 34,684 SH   DFND 5,8,30 32,834 1,850 0
SNAP ON INC COM 833034101 49 309 SH   DFND 15,19,30 309 0 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,30 10 0 0
SNAP ON INC COM 833034101 26 164 SH   DFND 5,8,12,30 164 0 0
SNAP ON INC COM 833034101 199 1,265 SH   DFND 15,19,20,30 1,265 0 0
SNYDERS-LANCE INC COM 833551104 6,647 211,148 SH   DFND 5,8,30 211,148 0 0
SNYDERS-LANCE INC COM 833551104 1 22 SH   DFND 15,19,30 22 0 0
SNYDERS-LANCE INC COM 833551104 1,547 49,137 SH   DFND 15,19,20,30 49,137 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 1,250 SH   DFND 15,19,20,30 1,250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 2,146 SH   DFND 15,17,19,21,22,30 2,146 0 0
SOHU COM INC COM 83408W103 11,359 229,283 SH   DFND 5,8,30 229,283 0 0
SOHU COM INC COM 83408W103 637 12,860 SH   DFND 14,15,19,30 12,860 0 0
SOHU COM INC COM 83408W103 1,317 26,592 SH   DFND 15,19,20,30 26,592 0 0
SOHU COM INC COM 83408W103 190 3,833 SH   DFND 15,17,19,21,22,30 3,833 0 0
SOHU COM INC COM 83408W103 1,110 22,400 SH Call DFND 14,15,19,30 22,400 0 0
SOHU COM INC COM 83408W103 2,100 42,400 SH Put DFND 14,15,19,30 42,400 0 0
SOLAR CAP LTD COM 83413U100 379 21,942 SH   DFND 5,8,30 21,942 0 0
SOLAR CAP LTD COM 83413U100 16 938 SH   DFND 15,19,20,30 938 0 0
SOLAZYME INC COM 83415T101 20 9,979 SH   DFND 5,8,30 9,979 0 0
SOLAZYME INC COM 83415T101 119 58,704 SH   DFND 15,19,20,30 58,704 0 0
SOLAR SR CAP LTD COM 83416M105 66 4,539 SH   DFND 5,8,30 4,539 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 18 26,000 PRN   DFND 15,19,20,30 26,000 0 0
SOLARCITY CORP COM 83416T100 13 522 SH   DFND 5,8,30 522 0 0
SOLARCITY CORP COM 83416T100 10 405 SH   DFND 15,19,30 405 0 0
SOLARCITY CORP COM 83416T100 752 30,596 SH   DFND 15,19,20,30 30,596 0 0
SOLARCITY CORP COM 83416T100 9,827 399,800 SH Call DFND 14,15,19,30 399,800 0 0
SOLARCITY CORP COM 83416T100 369 15,000 SH Call DFND 15,19,20,30 15,000 0 0
SOLARCITY CORP COM 83416T100 9,129 371,400 SH Put DFND 14,15,19,30 371,400 0 0
SOLARCITY CORP COM 83416T100 492 20,000 SH Put DFND 15,19,20,30 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,110 44,136 SH   DFND 15,19,20,30 44,136 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,725 108,400 SH Put DFND 15,19,20,30 108,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 233 12,626 SH   DFND 5,8,30 12,626 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 178 SH   DFND 15,19,30 178 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 399 21,572 SH   DFND 15,19,20,30 21,572 0 0
SONIC CORP COM 835451105 48,785 1,387,512 SH   DFND 5,8,30 1,387,512 0 0
SONIC CORP COM 835451105 3 90 SH   DFND 5,8,11,30 90 0 0
SONIC CORP COM 835451105 5 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 1,211 34,446 SH   DFND 15,19,20,30 34,446 0 0
SONIC CORP COM 835451105 88 2,500 SH Call DFND 14,15,19,30 2,500 0 0
SONIC CORP COM 835451105 1,477 42,000 SH Call DFND 15,19,20,30 42,000 0 0
SONIC CORP COM 835451105 141 4,000 SH Put DFND 14,15,19,30 4,000 0 0
SONIC CORP COM 835451105 1,231 35,000 SH Put DFND 15,19,20,30 35,000 0 0
SONOCO PRODS CO COM 835495102 8,730 179,740 SH   DFND 5,8,30 179,740 0 0
SONOCO PRODS CO COM 835495102 100 2,049 SH   DFND 15,19,30 2,049 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 2,068 42,572 SH   DFND 15,19,20,30 42,572 0 0
SONY CORP ADR NEW 835699307 747 29,060 SH   DFND 5,8,30 29,060 0 0
SONY CORP ADR NEW 835699307 459 17,855 SH   DFND 5,8,12,30 17,855 0 0
SONY CORP ADR NEW 835699307 81 3,144 SH   DFND 5,8,11,30 3,144 0 0
SONY CORP ADR NEW 835699307 2,477 96,287 SH   DFND 14,15,19,30 96,287 0 0
SONY CORP ADR NEW 835699307 141 5,480 SH   DFND 15,19,20,30 5,480 0 0
SONY CORP ADR NEW 835699307 7 285 SH   DFND 3,5,7,8,30 285 0 0
SONY CORP ADR NEW 835699307 890 34,600 SH Call DFND 14,15,19,30 34,600 0 0
SONY CORP ADR NEW 835699307 1,644 63,900 SH Put DFND 14,15,19,30 63,900 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 17 SH   DFND 15,19,30 17 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 112 20,866 SH   DFND 15,19,20,30 20,866 0 0
SOTHEBYS COM 835898107 34 1,289 SH   DFND 5,8,30 1,289 0 0
SOTHEBYS COM 835898107 1 22 SH   DFND 15,19,30 22 0 0
SOTHEBYS COM 835898107 9 335 SH   DFND 5,8,11,30 335 0 0
SOTHEBYS COM 835898107 1,057 39,526 SH   DFND 15,19,20,30 39,526 0 0
SOTHEBYS COM 835898107 219 8,200 SH Call DFND 14,15,19,30 8,200 0 0
SOTHEBYS COM 835898107 192 7,200 SH Put DFND 14,15,19,30 7,200 0 0
SONUS NETWORKS INC COM NEW 835916503 4 504 SH   DFND 15,19,30 504 0 0
SONUS NETWORKS INC COM NEW 835916503 30 4,020 SH   DFND 14,15,19,30 4,020 0 0
SONUS NETWORKS INC COM NEW 835916503 267 35,458 SH   DFND 15,19,20,30 35,458 0 0
SONUS NETWORKS INC COM NEW 835916503 2 200 SH   DFND 3,5,7,8,30 200 0 0
SONUS NETWORKS INC COM NEW 835916503 11 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SOTHERLY HOTELS INC COM 83600C103 0 2 SH   DFND 15,19,30 2 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 10,670 11,000,000 PRN   DFND 15,19,20,30 11,000,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,697 283,252 SH   DFND 5,8,30 283,252 0 0
SOUFUN HLDGS LTD ADR 836034108 3 432 SH   DFND 15,19,30 432 0 0
SOUFUN HLDGS LTD ADR 836034108 24 4,050 SH   DFND 15,19,20,30 4,050 0 0
SOUFUN HLDGS LTD ADR 836034108 1,036 173,006 SH   DFND 15,17,19,21,22,30 173,006 0 0
SOUFUN HLDGS LTD ADR 836034108 6 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SOURCE CAP INC COM 836144105 81 2,280 SH   DFND 15,19,20,30 2,280 0 0
SOUTH JERSEY INDS INC COM 838518108 743 26,125 SH   DFND 5,8,30 26,125 0 0
SOUTH JERSEY INDS INC COM 838518108 1 38 SH   DFND 15,19,30 38 0 0
SOUTH JERSEY INDS INC COM 838518108 1,440 50,622 SH   DFND 15,19,20,30 50,622 0 0
SOUTH ST CORP COM 840441109 1,297 20,188 SH   DFND 5,8,30 20,188 0 0
SOUTH ST CORP COM 840441109 1,108 17,257 SH   DFND 15,19,20,30 17,257 0 0
SOUTHERN CO COM 842587107 384 7,429 SH   DFND 5,8,30 7,429 0 0
SOUTHERN CO COM 842587107 19 361 SH   DFND 15,19,30 361 0 0
SOUTHERN CO COM 842587107 154 2,972 SH   DFND 5,8,12,30 2,972 0 0
SOUTHERN CO COM 842587107 106 2,045 SH   DFND 5,8,11,30 2,045 0 0
SOUTHERN CO COM 842587107 4,685 90,562 SH   DFND 15,19,20,30 90,562 0 0
SOUTHERN CO COM 842587107 5,557 107,414 SH   DFND 15,17,19,21,22,30 107,414 0 0
SOUTHERN CO COM 842587107 14,438 279,100 SH Call DFND 14,15,19,30 279,100 0 0
SOUTHERN CO COM 842587107 2,105 40,700 SH Call DFND 15,19,20,30 40,700 0 0
SOUTHERN CO COM 842587107 9,824 189,900 SH Put DFND 14,15,19,30 189,900 0 0
SOUTHERN COPPER CORP COM 84265V105 413 14,912 SH   DFND 5,8,30 14,912 0 0
SOUTHERN COPPER CORP COM 84265V105 2 69 SH   DFND 15,19,30 69 0 0
SOUTHERN COPPER CORP COM 84265V105 110 3,953 SH   DFND 15,19,20,30 3,953 0 0
SOUTHERN COPPER CORP COM 84265V105 1,197 43,200 SH Call DFND 14,15,19,30 43,200 0 0
SOUTHERN COPPER CORP COM 84265V105 438 15,800 SH Call DFND 15,19,20,30 15,800 0 0
SOUTHERN COPPER CORP COM 84265V105 1,463 52,800 SH Put DFND 14,15,19,30 52,800 0 0
SOUTHERN COPPER CORP COM 84265V105 13,018 469,800 SH Put DFND 15,19,20,30 469,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 121 SH   DFND 15,19,30 121 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 472 18,088 SH   DFND 15,19,20,30 18,088 0 0
SOUTHWEST AIRLS CO COM 844741108 2 46 SH   DFND 5,8,30 46 0 0
SOUTHWEST AIRLS CO COM 844741108 163 3,639 SH   DFND 15,19,30 3,639 0 0
SOUTHWEST AIRLS CO COM 844741108 26 574 SH   DFND 5,8,11,30 574 0 0
SOUTHWEST AIRLS CO COM 844741108 35 772 SH   DFND 5,8,12,30 772 0 0
SOUTHWEST AIRLS CO COM 844741108 1,710 38,176 SH   DFND 14,15,19,30 38,176 0 0
SOUTHWEST AIRLS CO COM 844741108 3,062 68,348 SH   DFND 15,19,20,30 68,348 0 0
SOUTHWEST AIRLS CO COM 844741108 5,528 123,400 SH Call DFND 14,15,19,30 123,400 0 0
SOUTHWEST AIRLS CO COM 844741108 11,204 250,100 SH Call DFND 15,19,20,30 250,100 0 0
SOUTHWEST AIRLS CO COM 844741108 6,290 140,400 SH Put DFND 14,15,19,30 140,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 19 SH   DFND 15,19,30 19 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 204 13,551 SH   DFND 15,19,20,30 13,551 0 0
SOUTHWEST GAS CORP COM 844895102 2,517 38,223 SH   DFND 5,8,30 38,223 0 0
SOUTHWEST GAS CORP COM 844895102 7 109 SH   DFND 15,19,30 109 0 0
SOUTHWEST GAS CORP COM 844895102 1 11 SH   DFND 5,8,12,30 11 0 0
SOUTHWEST GAS CORP COM 844895102 2,240 34,010 SH   DFND 15,19,20,30 34,010 0 0
SOUTHWEST GA FINL CORP COM 84502A104 1 69 SH   DFND 15,19,30 69 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,219 151,063 SH   DFND 5,8,30 151,063 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 6,554 SH   DFND 15,19,30 6,554 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 910 SH   DFND 5,8,11,30 910 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 1,354 SH   DFND 5,8,12,30 1,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 374 46,397 SH   DFND 14,15,19,30 46,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 104 12,941 SH   DFND 15,19,20,30 12,941 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,708 211,600 SH Call DFND 14,15,19,30 211,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 981 121,500 SH Call DFND 15,19,20,30 121,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,641 203,300 SH Put DFND 14,15,19,30 203,300 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7,411 377,919 SH   DFND 15,19,20,30 377,919 0 0
SOVRAN SELF STORAGE INC COM 84610H108 152 1,291 SH   DFND 15,19,30 1,291 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11 93 SH   DFND 5,8,12,30 93 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,771 31,969 SH   DFND 15,19,20,30 31,969 0 0
SPARK ENERGY INC CL A COM 846511103 7 376 SH   DFND 5,8,30 376 0 0
SPARK ENERGY INC CL A COM 846511103 1 41 SH   DFND 15,19,30 41 0 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 5,8,12,30 62 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 38 2,128 SH   DFND 15,19,20,30 2,128 0 0
SPARK THERAPEUTICS INC COM 84652J103 226 7,650 SH   DFND 5,8,30 7,650 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 23 SH   DFND 15,19,30 23 0 0
SPARK THERAPEUTICS INC COM 84652J103 186 6,300 SH   DFND 15,19,20,30 6,300 0 0
SPARTAN MTRS INC COM 846819100 0 60 SH   DFND 15,19,30 60 0 0
SPARTAN MTRS INC COM 846819100 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPARTANNASH CO COM 847215100 683 22,521 SH   DFND 5,8,30 22,521 0 0
SPARTANNASH CO COM 847215100 1 30 SH   DFND 15,19,30 30 0 0
SPARTANNASH CO COM 847215100 911 30,043 SH   DFND 15,19,20,30 30,043 0 0
SPARTON CORP COM 847235108 89 4,933 SH   DFND 5,8,30 4,933 0 0
SPARTON CORP COM 847235108 0 20 SH   DFND 15,19,30 20 0 0
SPARTON CORP COM 847235108 145 8,064 SH   DFND 15,19,20,30 8,064 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 86 6,607 SH   DFND 5,8,30 6,607 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 41 858 SH   DFND 5,8,30 858 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 325 6,757 SH   DFND 5,8,12,30 6,757 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 61 1,276 SH   DFND 5,8,11,30 1,276 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,248 88,285 SH   DFND 15,19,20,30 88,285 0 0
SPECTRA ENERGY CORP COM 847560109 1,240 40,508 SH   DFND 5,8,30 29,619 10,889 0
SPECTRA ENERGY CORP COM 847560109 54 1,771 SH   DFND 5,8,11,30 1,771 0 0
SPECTRA ENERGY CORP COM 847560109 171 5,574 SH   DFND 5,8,12,30 5,574 0 0
SPECTRA ENERGY CORP COM 847560109 1,415 46,227 SH   DFND 15,19,20,30 46,227 0 0
SPECTRA ENERGY CORP COM 847560109 4,973 162,500 SH Call DFND 14,15,19,30 162,500 0 0
SPECTRA ENERGY CORP COM 847560109 1,836 60,000 SH Call DFND 15,19,20,30 60,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,990 130,400 SH Put DFND 14,15,19,30 130,400 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,097 6,436,000 PRN   DFND 15,19,20,30 6,436,000 0 0
SPECTRANETICS CORP COM 84760C107 3 224 SH   DFND 15,19,30 224 0 0
SPECTRANETICS CORP COM 84760C107 431 29,688 SH   DFND 15,19,20,30 29,688 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 20 SH   DFND 15,19,30 20 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 3,800 SH   DFND 14,15,19,30 3,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 312 48,984 SH   DFND 15,19,20,30 48,984 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH Call DFND 14,15,19,30 300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,089 37,415 SH   DFND 5,8,30 37,415 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 6 SH   DFND 15,19,30 6 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 716 SH   DFND 5,8,12,30 716 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,252 11,453 SH   DFND 15,19,20,30 11,453 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 195 9,833 SH   DFND 5,8,30 9,833 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 197 9,941 SH   DFND 15,19,20,30 9,941 0 0
SPHERE 3D CORP NEW COM 84841L100 0 201 SH   DFND 15,19,30 201 0 0
SPHERE 3D CORP NEW COM 84841L100 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 642 14,146 SH   DFND 5,8,30 14,146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 2,028 SH   DFND 15,19,30 2,028 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 6,173 SH   DFND 15,19,20,30 6,173 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2,500 SH Call DFND 14,15,19,30 2,500 0 0
SPIRIT AIRLS INC COM 848577102 5,606 116,841 SH   DFND 5,8,30 116,841 0 0
SPIRIT AIRLS INC COM 848577102 113 2,358 SH   DFND 5,8,12,30 2,358 0 0
SPIRIT AIRLS INC COM 848577102 4 91 SH   DFND 5,8,11,30 91 0 0
SPIRIT AIRLS INC COM 848577102 5 100 SH   DFND 14,15,19,30 100 0 0
SPIRIT AIRLS INC COM 848577102 85 1,771 SH   DFND 15,19,20,30 1,771 0 0
SPIRIT AIRLS INC COM 848577102 24 500 SH Call DFND 14,15,19,30 500 0 0
SPIRIT AIRLS INC COM 848577102 489 10,200 SH Call DFND 15,19,20,30 10,200 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,321 4,330,000 PRN   DFND 15,19,20,30 4,330,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2 191 SH   DFND 5,8,12,30 191 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,330 651,583 SH   DFND 15,19,20,30 651,583 0 0
SPOK HLDGS INC COM 84863T106 806 46,035 SH   DFND 5,8,30 46,035 0 0
SPOK HLDGS INC COM 84863T106 1 54 SH   DFND 15,19,30 54 0 0
SPOK HLDGS INC COM 84863T106 444 25,364 SH   DFND 15,19,20,30 25,364 0 0
SPLUNK INC COM 848637104 316 6,457 SH   DFND 5,8,30 6,457 0 0
SPLUNK INC COM 848637104 11 225 SH   DFND 15,19,30 225 0 0
SPLUNK INC COM 848637104 39 805 SH   DFND 5,8,12,30 805 0 0
SPLUNK INC COM 848637104 293 5,985 SH   DFND 14,15,19,30 5,985 0 0
SPLUNK INC COM 848637104 1,477 30,180 SH   DFND 15,19,20,30 30,180 0 0
SPLUNK INC COM 848637104 166 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SPLUNK INC COM 848637104 2,447 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SPLUNK INC COM 848637104 313 6,400 SH Put DFND 14,15,19,30 6,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 31 SH   DFND 15,19,30 31 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 12,606 SH   DFND 15,19,20,30 12,606 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 35 SH   DFND 15,19,30 35 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,657 SH   DFND 15,19,30 3,657 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 78 7,650 SH   DFND 15,19,20,30 7,650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,053 SH   DFND 15,19,20,30 1,053 0 0
SPRINT CORP COM SER 1 85207U105 900 258,612 SH   DFND 5,8,30 258,612 0 0
SPRINT CORP COM SER 1 85207U105 51 14,721 SH   DFND 15,19,30 14,721 0 0
SPRINT CORP COM SER 1 85207U105 625 179,648 SH   DFND 14,15,19,30 179,648 0 0
SPRINT CORP COM SER 1 85207U105 11,065 3,179,690 SH   DFND 15,19,20,30 3,179,690 0 0
SPRINT CORP COM SER 1 85207U105 1,019 292,800 SH Call DFND 14,15,19,30 292,800 0 0
SPRINT CORP COM SER 1 85207U105 4,372 1,256,200 SH Call DFND 15,19,20,30 1,256,200 0 0
SPRINT CORP COM SER 1 85207U105 1,517 436,000 SH Put DFND 14,15,19,30 436,000 0 0
SPRINT CORP COM SER 1 85207U105 2,064 593,100 SH Put DFND 15,19,20,30 593,100 0 0
SPROTT FOCUS TR INC COM 85208J109 22 3,533 SH   DFND 15,19,30 3,533 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,162 177,745 SH   DFND 5,8,30 177,745 0 0
SPROUTS FMRS MKT INC COM 85208M102 67 2,300 SH   DFND 14,15,19,30 2,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 90 3,102 SH   DFND 15,19,20,30 3,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 400 SH Call DFND 14,15,19,30 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,741 197,700 SH Call DFND 15,19,20,30 197,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 29 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SQUARE INC CL A 852234103 17 1,102 SH   DFND 15,19,20,30 1,102 0 0
SQUARE INC CL A 852234103 89 5,800 SH Call DFND 14,15,19,30 5,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 201 27,194 SH   DFND 15,19,20,30 27,194 0 0
STAGE STORES INC COM NEW 85254C305 341 42,295 SH   DFND 5,8,30 42,295 0 0
STAGE STORES INC COM NEW 85254C305 6 701 SH   DFND 15,19,30 701 0 0
STAGE STORES INC COM NEW 85254C305 189 23,416 SH   DFND 15,19,20,30 23,416 0 0
STAG INDL INC COM 85254J102 15 755 SH   DFND 5,8,30 755 0 0
STAG INDL INC COM 85254J102 1,739 85,400 SH   DFND 15,19,20,30 85,400 0 0
STAMPS COM INC COM NEW 852857200 269 2,528 SH   DFND 5,8,30 2,528 0 0
STAMPS COM INC COM NEW 852857200 3 28 SH   DFND 15,19,30 28 0 0
STAMPS COM INC COM NEW 852857200 8 71 SH   DFND 5,8,12,30 71 0 0
STAMPS COM INC COM NEW 852857200 14 131 SH   DFND 5,8,11,30 131 0 0
STAMPS COM INC COM NEW 852857200 1,120 10,536 SH   DFND 15,19,20,30 10,536 0 0
STAMPS COM INC COM NEW 852857200 85 800 SH Call DFND 14,15,19,30 800 0 0
STAMPS COM INC COM NEW 852857200 170 1,600 SH Put DFND 14,15,19,30 1,600 0 0
STANDARD MTR PRODS INC COM 853666105 171 4,940 SH   DFND 5,8,30 4,940 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5,8,12,30 30 0 0
STANDARD MTR PRODS INC COM 853666105 1,093 31,536 SH   DFND 15,19,20,30 31,536 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3,159 3,000,000 PRN   DFND 15,19,20,30 3,000,000 0 0
STANDEX INTL CORP COM 854231107 253 3,248 SH   DFND 5,8,30 3,248 0 0
STANDEX INTL CORP COM 854231107 4 54 SH   DFND 15,19,30 54 0 0
STANDEX INTL CORP COM 854231107 755 9,702 SH   DFND 15,19,20,30 9,702 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,615 34,358 SH   DFND 5,8,30 34,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 208 SH   DFND 15,19,30 208 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 215 SH   DFND 5,8,11,30 215 0 0
STANLEY BLACK & DECKER INC COM 854502101 101 962 SH   DFND 5,8,12,30 962 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 816 SH   DFND 14,15,19,30 816 0 0
STANLEY BLACK & DECKER INC COM 854502101 265 2,516 SH   DFND 15,19,20,30 2,516 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,209 30,500 SH Call DFND 14,15,19,30 30,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,880 84,400 SH Put DFND 14,15,19,30 84,400 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 35 312 SH   DFND 15,19,20,30 312 0 0
STANTEC INC COM 85472N109 14 553 SH   DFND 5,6,7,8,30 553 0 0
STAPLES INC COM 855030102 6,793 615,822 SH   DFND 5,8,30 615,822 0 0
STAPLES INC COM 855030102 8 715 SH   DFND 15,19,30 715 0 0
STAPLES INC COM 855030102 15 1,370 SH   DFND 5,8,12,30 1,370 0 0
STAPLES INC COM 855030102 8 726 SH   DFND 5,8,11,30 726 0 0
STAPLES INC COM 855030102 532 48,207 SH   DFND 14,15,19,30 48,207 0 0
STAPLES INC COM 855030102 3,822 346,550 SH   DFND 15,19,20,30 346,550 0 0
STAPLES INC COM 855030102 524 47,521 SH   DFND 15,17,19,21,22,30 47,521 0 0
STAPLES INC COM 855030102 1,780 161,400 SH Call DFND 14,15,19,30 161,400 0 0
STAPLES INC COM 855030102 2,292 207,800 SH Put DFND 14,15,19,30 207,800 0 0
STAPLES INC COM 855030102 882 80,000 SH Put DFND 15,19,20,30 80,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 0 21 SH   DFND 15,19,30 21 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 82 1,378 SH   DFND 4,10,30 0 0 1,378
STARBUCKS CORP COM 855244109 72,389 1,212,541 SH   DFND 5,8,30 1,208,221 4,320 0
STARBUCKS CORP COM 855244109 492 8,249 SH   DFND 5,8,11,30 7,982 267 0
STARBUCKS CORP COM 855244109 1,104 18,499 SH   DFND 5,8,12,30 17,799 700 0
STARBUCKS CORP COM 855244109 38,941 652,272 SH   DFND 15,19,20,30 652,272 0 0
STARBUCKS CORP COM 855244109 1,633 27,346 SH   DFND 15,17,19,21,22,30 27,346 0 0
STARBUCKS CORP COM 855244109 2,866 48,000 SH   DFND 3,5,7,8,16,18,30 48,000 0 0
STARBUCKS CORP COM 855244109 2,810 47,062 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,062 0
STARBUCKS CORP COM 855244109 17,200 288,100 SH Call DFND 5,8,30 288,100 0 0
STARBUCKS CORP COM 855244109 25,641 429,500 SH Call DFND 14,15,19,30 429,500 0 0
STARBUCKS CORP COM 855244109 17,868 299,300 SH Call DFND 15,19,20,30 299,300 0 0
STARBUCKS CORP COM 855244109 4,776 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
STARBUCKS CORP COM 855244109 44,238 741,000 SH Put DFND 5,8,30 741,000 0 0
STARBUCKS CORP COM 855244109 14,256 238,800 SH Put DFND 14,15,19,30 238,800 0 0
STARBUCKS CORP COM 855244109 86,995 1,457,200 SH Put DFND 15,19,20,30 1,457,200 0 0
STARBUCKS CORP COM 855244109 8,060 135,000 SH Put DFND 3,5,7,8,16,18,30 135,000 0 0
STARRETT L S CO CL A 855668109 0 30 SH   DFND 15,19,30 30 0 0
STATE AUTO FINL CORP COM 855707105 41 1,869 SH   DFND 5,8,30 1,869 0 0
STATE AUTO FINL CORP COM 855707105 266 12,036 SH   DFND 15,19,20,30 12,036 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,974 1,969,000 PRN   DFND 15,19,20,30 1,969,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 32,792 32,608,000 PRN   DFND 15,19,20,30 32,608,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,589 4,653,000 PRN   DFND 15,19,20,30 4,653,000 0 0
STARWOOD PPTY TR INC COM 85571B105 424 22,396 SH   DFND 5,8,30 22,277 119 0
STARWOOD PPTY TR INC COM 85571B105 22 1,161 SH   DFND 15,19,30 1,161 0 0
STARWOOD PPTY TR INC COM 85571B105 36 1,890 SH   DFND 5,8,11,30 1,890 0 0
STARWOOD PPTY TR INC COM 85571B105 38 2,019 SH   DFND 5,8,12,30 2,019 0 0
STARWOOD PPTY TR INC COM 85571B105 6,538 345,386 SH   DFND 15,19,20,30 345,386 0 0
STARWOOD PPTY TR INC COM 85571B105 1,704 90,000 SH Put DFND 15,19,20,30 90,000 0 0
STARZ COM SER A 85571Q102 588 22,327 SH   DFND 5,8,30 22,327 0 0
STARZ COM SER A 85571Q102 55 2,078 SH   DFND 5,8,12,30 2,078 0 0
STARZ COM SER A 85571Q102 26 976 SH   DFND 5,8,11,30 976 0 0
STARZ COM SER A 85571Q102 222 8,416 SH   DFND 15,19,20,30 8,416 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426,705 5,114,524 SH   DFND 5,8,30 5,112,924 1,600 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 231 SH   DFND 15,19,30 231 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 321 SH   DFND 5,8,12,30 321 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 112 SH   DFND 5,8,11,30 112 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,945 47,289 SH   DFND 15,19,20,30 47,289 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,000 347,600 SH Call DFND 14,15,19,30 347,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,118 277,100 SH Call DFND 15,19,20,30 277,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,451 353,000 SH Put DFND 14,15,19,30 353,000 0 0
STATE BK FINL CORP COM 856190103 1 42 SH   DFND 15,19,30 42 0 0
STATE BK FINL CORP COM 856190103 2 107 SH   DFND 5,8,12,30 107 0 0
STATE BK FINL CORP COM 856190103 505 25,580 SH   DFND 15,19,20,30 25,580 0 0
STATE NATL COS INC COM 85711T305 49 3,894 SH   DFND 5,8,30 3,894 0 0
STATE NATL COS INC COM 85711T305 312 24,783 SH   DFND 15,19,20,30 24,783 0 0
STATE STR CORP COM 857477103 1,620 27,681 SH   DFND 5,8,30 27,356 325 0
STATE STR CORP COM 857477103 193 3,297 SH   DFND 15,19,30 3,297 0 0
STATE STR CORP COM 857477103 89 1,514 SH   DFND 5,8,12,30 1,514 0 0
STATE STR CORP COM 857477103 16 270 SH   DFND 5,8,11,30 270 0 0
STATE STR CORP COM 857477103 419 7,166 SH   DFND 14,15,19,30 7,166 0 0
STATE STR CORP COM 857477103 320 5,470 SH   DFND 15,19,20,30 5,470 0 0
STATE STR CORP COM 857477103 3,119 53,300 SH Call DFND 14,15,19,30 53,300 0 0
STATE STR CORP COM 857477103 4,816 82,300 SH Put DFND 14,15,19,30 82,300 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,908 186,903 SH   DFND 5,8,30 186,903 0 0
STATOIL ASA SPONSORED ADR 85771P102 125 8,040 SH   DFND 5,8,12,30 8,040 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 17 SH   DFND 5,8,11,30 17 0 0
STATOIL ASA SPONSORED ADR 85771P102 19 1,237 SH   DFND 15,19,20,30 1,237 0 0
STATOIL ASA SPONSORED ADR 85771P102 503 32,300 SH   DFND 15,17,19,21,22,30 32,300 0 0
STEEL DYNAMICS INC COM 858119100 4,428 196,691 SH   DFND 5,8,30 196,691 0 0
STEEL DYNAMICS INC COM 858119100 1 52 SH   DFND 15,19,30 52 0 0
STEEL DYNAMICS INC COM 858119100 0 22 SH   DFND 5,8,11,30 22 0 0
STEEL DYNAMICS INC COM 858119100 9,950 442,010 SH   DFND 15,19,20,30 442,010 0 0
STEEL DYNAMICS INC COM 858119100 1,839 81,700 SH Call DFND 14,15,19,30 81,700 0 0
STEEL DYNAMICS INC COM 858119100 2,577 114,500 SH Call DFND 15,19,20,30 114,500 0 0
STEEL DYNAMICS INC COM 858119100 304 13,500 SH Put DFND 14,15,19,30 13,500 0 0
STEEL DYNAMICS INC COM 858119100 1,362 60,500 SH Put DFND 15,19,20,30 60,500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 46 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 1,216 81,508 SH   DFND 5,8,30 81,508 0 0
STEELCASE INC CL A 858155203 6 406 SH   DFND 5,8,12,30 406 0 0
STEELCASE INC CL A 858155203 11 752 SH   DFND 5,8,11,30 752 0 0
STEELCASE INC CL A 858155203 872 58,415 SH   DFND 15,19,20,30 58,415 0 0
STEIN MART INC COM 858375108 67 9,080 SH   DFND 5,8,30 9,080 0 0
STEIN MART INC COM 858375108 1 69 SH   DFND 15,19,30 69 0 0
STEIN MART INC COM 858375108 157 21,399 SH   DFND 15,19,20,30 21,399 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 653 SH   DFND 15,19,30 653 0 0
STELLUS CAP INVT CORP COM 858568108 65 6,324 SH   DFND 5,8,30 6,324 0 0
STELLUS CAP INVT CORP COM 858568108 0 31 SH   DFND 15,19,30 31 0 0
STEMCELLS INC COM NEW 85857R204 0 528 SH   DFND 15,19,20,30 528 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 9 1,949 SH   DFND 5,8,30 1,949 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 53 11,368 SH   DFND 15,19,20,30 11,368 0 0
STEPAN CO COM 858586100 252 4,552 SH   DFND 5,8,30 4,552 0 0
STEPAN CO COM 858586100 9 166 SH   DFND 15,19,30 166 0 0
STEPAN CO COM 858586100 856 15,485 SH   DFND 15,19,20,30 15,485 0 0
STERICYCLE INC COM 858912108 6,517 51,644 SH   DFND 5,8,30 50,462 1,182 0
STERICYCLE INC COM 858912108 92 728 SH   DFND 5,8,11,30 728 0 0
STERICYCLE INC COM 858912108 251 1,993 SH   DFND 5,8,12,30 1,993 0 0
STERICYCLE INC COM 858912108 0 1 SH   DFND 14,15,19,30 1 0 0
STERICYCLE INC COM 858912108 342 2,712 SH   DFND 15,19,20,30 2,712 0 0
STERICYCLE INC COM 858912108 454 3,600 SH Put DFND 15,19,20,30 3,600 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 550 5,915 SH   DFND 15,19,20,30 5,915 0 0
STEREOTAXIS INC COM NEW 85916J409 2 1,458 SH   DFND 15,19,30 1,458 0 0
STERLING BANCORP DEL COM 85917A100 591 37,117 SH   DFND 5,8,30 37,117 0 0
STERLING BANCORP DEL COM 85917A100 1,396 87,646 SH   DFND 15,19,20,30 87,646 0 0
STEWART INFORMATION SVCS COR COM 860372101 629 17,324 SH   DFND 15,19,20,30 17,324 0 0
STIFEL FINL CORP COM 860630102 27 923 SH   DFND 5,8,30 923 0 0
STIFEL FINL CORP COM 860630102 14 480 SH   DFND 15,19,30 480 0 0
STIFEL FINL CORP COM 860630102 1,452 49,064 SH   DFND 15,19,20,30 49,064 0 0
STILLWATER MNG CO COM 86074Q102 90 8,422 SH   DFND 5,8,30 8,422 0 0
STILLWATER MNG CO COM 86074Q102 2 197 SH   DFND 15,19,30 197 0 0
STILLWATER MNG CO COM 86074Q102 970 91,050 SH   DFND 15,19,20,30 91,050 0 0
STILLWATER MNG CO COM 86074Q102 2,459 230,900 SH Call DFND 14,15,19,30 230,900 0 0
STILLWATER MNG CO COM 86074Q102 1,586 148,900 SH Put DFND 14,15,19,30 148,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 170 SH   DFND 5,8,12,30 170 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19 3,426 SH   DFND 15,19,20,30 3,426 0 0
STOCK YDS BANCORP INC COM 861025104 75 1,945 SH   DFND 5,8,30 1,945 0 0
STOCK YDS BANCORP INC COM 861025104 0 4 SH   DFND 15,19,30 4 0 0
STOCK YDS BANCORP INC COM 861025104 456 11,845 SH   DFND 15,19,20,30 11,845 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 19 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 106 8,620 SH   DFND 5,8,30 8,620 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 11 870 SH   DFND 15,19,20,30 870 0 0
STONE ENERGY CORP COM 861642106 34 42,923 SH   DFND 15,19,20,30 42,923 0 0
STONEGATE MTG CORP COM 86181Q300 10 1,815 SH   DFND 5,8,30 1,815 0 0
STONEGATE MTG CORP COM 86181Q300 59 10,362 SH   DFND 15,19,20,30 10,362 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 42 1,387 SH   DFND 5,8,30 1,387 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 268 8,934 SH   DFND 15,19,20,30 8,934 0 0
STONERIDGE INC COM 86183P102 0 32 SH   DFND 15,19,30 32 0 0
STONERIDGE INC COM 86183P102 286 19,619 SH   DFND 15,19,20,30 19,619 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 148 6,056 SH   DFND 15,19,20,30 6,056 0 0
STORE CAP CORP COM 862121100 88 3,395 SH   DFND 15,19,30 3,395 0 0
STORE CAP CORP COM 862121100 2 79 SH   DFND 5,8,12,30 79 0 0
STORE CAP CORP COM 862121100 8,275 319,728 SH   DFND 15,19,20,30 319,728 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 36 1,166 SH   DFND 5,8,30 1,166 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 280 9,011 SH   DFND 15,19,20,30 9,011 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 36 SH   DFND 15,19,30 36 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
STRATTEC SEC CORP COM 863111100 26 448 SH   DFND 5,8,30 448 0 0
STRATTEC SEC CORP COM 863111100 148 2,586 SH   DFND 15,19,20,30 2,586 0 0
STRAYER ED INC COM 863236105 547 11,221 SH   DFND 5,8,30 11,221 0 0
STRAYER ED INC COM 863236105 1 30 SH   DFND 15,19,30 30 0 0
STRAYER ED INC COM 863236105 439 9,015 SH   DFND 15,19,20,30 9,015 0 0
STRYKER CORP COM 863667101 5,530 51,542 SH   DFND 5,8,30 51,542 0 0
STRYKER CORP COM 863667101 57 527 SH   DFND 5,8,12,30 527 0 0
STRYKER CORP COM 863667101 29 273 SH   DFND 5,8,11,30 273 0 0
STRYKER CORP COM 863667101 1,909 17,793 SH   DFND 15,19,20,30 17,793 0 0
STRYKER CORP COM 863667101 6,845 63,800 SH Call DFND 14,15,19,30 63,800 0 0
STRYKER CORP COM 863667101 3,444 32,100 SH Put DFND 14,15,19,30 32,100 0 0
STUDENT TRANSN INC COM 86388A108 0 86 SH   DFND 15,19,30 86 0 0
STUDENT TRANSN INC COM 86388A108 22 4,400 SH   DFND 15,19,20,30 4,400 0 0
STURM RUGER & CO INC COM 864159108 392 5,735 SH   DFND 5,8,30 5,735 0 0
STURM RUGER & CO INC COM 864159108 83 1,209 SH   DFND 5,8,12,30 1,209 0 0
STURM RUGER & CO INC COM 864159108 1,218 17,818 SH   DFND 15,19,20,30 17,818 0 0
STURM RUGER & CO INC COM 864159108 472 6,900 SH Call DFND 14,15,19,30 6,900 0 0
STURM RUGER & CO INC COM 864159108 55 800 SH Put DFND 14,15,19,30 800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,404 80,417 SH   DFND 15,19,20,30 80,417 0 0
SUFFOLK BANCORP COM 864739107 37 1,462 SH   DFND 5,8,30 1,462 0 0
SUFFOLK BANCORP COM 864739107 350 13,860 SH   DFND 15,19,20,30 13,860 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 124 11,337 SH   DFND 5,8,30 11,337 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 195 17,877 SH   DFND 15,19,20,30 17,877 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 773 128,674 SH   DFND 5,8,30 113,267 15,407 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,522 SH   DFND 15,19,30 2,522 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 8,500 SH   DFND 5,8,12,30 8,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,554 SH   DFND 5,8,11,30 3,554 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 23,444 SH   DFND 15,19,20,30 23,444 0 0
SUMMER INFANT INC COM 865646103 0 200 SH   DFND 15,19,30 200 0 0
SUMMIT HOTEL PPTYS COM 866082100 7 564 SH   DFND 5,8,30 564 0 0
SUMMIT HOTEL PPTYS COM 866082100 7 550 SH   DFND 5,8,11,30 550 0 0
SUMMIT HOTEL PPTYS COM 866082100 4 298 SH   DFND 5,8,12,30 298 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,332 111,275 SH   DFND 15,19,20,30 111,275 0 0
SUMMIT MATLS INC CL A 86614U100 4 189 SH   DFND 5,8,30 189 0 0
SUMMIT MATLS INC CL A 86614U100 1 46 SH   DFND 15,19,30 46 0 0
SUMMIT MATLS INC CL A 86614U100 4 226 SH   DFND 5,8,11,30 226 0 0
SUMMIT MATLS INC CL A 86614U100 36 1,826 SH   DFND 5,8,12,30 1,826 0 0
SUMMIT MATLS INC CL A 86614U100 462 23,772 SH   DFND 15,19,20,30 23,772 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 115 SH   DFND 15,19,30 115 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,461 144,960 SH   DFND 15,19,20,30 144,960 0 0
SUN BANCORP INC COM NEW 86663B201 1 58 SH   DFND 15,19,30 58 0 0
SUN BANCORP INC COM NEW 86663B201 5 233 SH   DFND 5,8,12,30 233 0 0
SUN BANCORP INC COM NEW 86663B201 170 8,203 SH   DFND 15,19,20,30 8,203 0 0
SUN CMNTYS INC COM 866674104 57 797 SH   DFND 5,8,30 797 0 0
SUN CMNTYS INC COM 866674104 2 33 SH   DFND 5,8,12,30 33 0 0
SUN CMNTYS INC COM 866674104 3,552 49,596 SH   DFND 15,19,20,30 49,596 0 0
SUN LIFE FINL INC COM 866796105 302 9,311 SH   DFND 15,19,20,30 9,311 0 0
SUN LIFE FINL INC COM 866796105 324 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
SUN LIFE FINL INC COM 866796105 7,212 222,561 SH   DFND 5,6,7,8,30 222,561 0 0
SUN HYDRAULICS CORP COM 866942105 0 7 SH   DFND 15,19,30 7 0 0
SUN HYDRAULICS CORP COM 866942105 553 16,655 SH   DFND 15,19,20,30 16,655 0 0
SUNCOKE ENERGY INC COM 86722A103 80 12,332 SH   DFND 5,8,30 12,332 0 0
SUNCOKE ENERGY INC COM 86722A103 1 156 SH   DFND 15,19,30 156 0 0
SUNCOKE ENERGY INC COM 86722A103 298 45,824 SH   DFND 15,19,20,30 45,824 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 1,593 SH   DFND 5,8,30 1,593 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 687 SH   DFND 15,19,20,30 687 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,813 172,052 SH   DFND 4,10,30 0 0 172,052
SUNCOR ENERGY INC NEW COM 867224107 2,316 82,816 SH   DFND 5,8,30 12,112 425 70,279
SUNCOR ENERGY INC NEW COM 867224107 4 130 SH   DFND 15,19,30 130 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 588 SH   DFND 5,8,11,30 588 0 0
SUNCOR ENERGY INC NEW COM 867224107 76 2,703 SH   DFND 5,8,12,30 2,353 350 0
SUNCOR ENERGY INC NEW COM 867224107 744 26,589 SH   DFND 14,15,19,30 26,589 0 0
SUNCOR ENERGY INC NEW COM 867224107 512 18,301 SH   DFND 15,19,20,30 18,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 160 SH   DFND 3,5,7,8,30 160 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,878 281,629 SH   DFND 5,6,7,8,30 281,629 0 0
SUNCOR ENERGY INC NEW COM 867224107 33 1,173 SH   DFND 15,17,19,21,22,30 1,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,098 75,000 SH Call DFND 14,15,19,30 75,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,961 213,100 SH Put DFND 14,15,19,30 213,100 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 163 4,211,000 PRN   DFND 15,19,20,30 4,211,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 385 9,926,000 PRN   DFND 15,19,20,30 9,926,000 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 324 9,435,000 PRN   DFND 15,19,20,30 9,435,000 0 0
SUNEDISON INC COM 86732Y109 20 37,914 SH   DFND 5,8,30 37,914 0 0
SUNEDISON INC COM 86732Y109 72 133,269 SH   DFND 15,19,20,30 133,269 0 0
SUNEDISON INC COM 86732Y109 1,762 3,261,100 SH Call DFND 14,15,19,30 3,261,100 0 0
SUNEDISON INC COM 86732Y109 457 845,700 SH Call DFND 15,19,20,30 845,700 0 0
SUNEDISON INC COM 86732Y109 586 1,085,200 SH Put DFND 14,15,19,30 1,085,200 0 0
SUNEDISON INC COM 86732Y109 4 7,900 SH Put DFND 15,19,20,30 7,900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 111 SH   DFND 15,19,30 111 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 7,300 SH Call DFND 14,15,19,30 7,300 0 0
SUNOPTA INC COM 8676EP108 0 11 SH   DFND 15,19,30 11 0 0
SUNOPTA INC COM 8676EP108 1 202 SH   DFND 15,19,20,30 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,403 973,392 SH   DFND 5,8,30 973,392 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 98 SH   DFND 15,19,30 98 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,714 188,033 SH   DFND 15,19,20,30 188,033 0 0
SUNOCO LP COM U REP LP 86765K109 93,930 2,835,184 SH   DFND 5,8,30 2,835,184 0 0
SUNOCO LP COM U REP LP 86765K109 128,498 3,878,596 SH   DFND 15,19,20,30 3,878,596 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 12 16,000 PRN   DFND 15,19,20,30 16,000 0 0
SUNPOWER CORP COM 867652406 415 18,574 SH   DFND 5,8,30 18,574 0 0
SUNPOWER CORP COM 867652406 1,202 53,789 SH   DFND 15,19,20,30 53,789 0 0
SUNPOWER CORP COM 867652406 156 7,000 SH Call DFND 14,15,19,30 7,000 0 0
SUNPOWER CORP COM 867652406 393 17,600 SH Call DFND 15,19,20,30 17,600 0 0
SUNPOWER CORP COM 867652406 98 4,400 SH Put DFND 14,15,19,30 4,400 0 0
SUNRUN INC COM 86771W105 1 197 SH   DFND 15,19,30 197 0 0
SUNRUN INC COM 86771W105 82 12,703 SH   DFND 15,19,20,30 12,703 0 0
SUNSHINE HEART INC COM 86782U106 0 200 SH   DFND 15,19,30 200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 51 SH   DFND 5,8,30 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 162 SH   DFND 15,19,30 162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 152 SH   DFND 5,8,12,30 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,056 218,270 SH   DFND 15,19,20,30 218,270 0 0
SUNTRUST BKS INC COM 867914103 5,116 141,808 SH   DFND 5,8,30 135,808 6,000 0
SUNTRUST BKS INC COM 867914103 95 2,625 SH   DFND 15,19,30 2,625 0 0
SUNTRUST BKS INC COM 867914103 86 2,375 SH   DFND 5,8,12,30 2,375 0 0
SUNTRUST BKS INC COM 867914103 26 727 SH   DFND 5,8,11,30 727 0 0
SUNTRUST BKS INC COM 867914103 644 17,844 SH   DFND 14,15,19,30 17,844 0 0
SUNTRUST BKS INC COM 867914103 741 20,543 SH   DFND 15,19,20,30 20,543 0 0
SUNTRUST BKS INC COM 867914103 2,919 80,900 SH Call DFND 14,15,19,30 80,900 0 0
SUNTRUST BKS INC COM 867914103 9,316 258,200 SH Call DFND 15,19,20,30 258,200 0 0
SUNTRUST BKS INC COM 867914103 1,580 43,800 SH Put DFND 14,15,19,30 43,800 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 447 SH   DFND 15,19,30 447 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 524,000 PRN   DFND 15,19,20,30 524,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 153 4,496 SH   DFND 5,8,30 4,496 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 50 SH   DFND 15,19,30 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 591 SH   DFND 5,8,11,30 591 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 321 SH   DFND 5,8,12,30 321 0 0
SUPER MICRO COMPUTER INC COM 86800U104 892 26,184 SH   DFND 15,19,20,30 26,184 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 394 29,438 SH   DFND 5,8,30 29,277 161 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 60 SH   DFND 15,19,30 60 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 66 4,928 SH   DFND 5,8,12,30 4,928 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 2,507 SH   DFND 5,8,11,30 2,507 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 550 SH   DFND 15,19,20,30 550 0 0
SUPERIOR INDS INTL INC COM 868168105 90 4,092 SH   DFND 5,8,30 4,092 0 0
SUPERIOR INDS INTL INC COM 868168105 0 7 SH   DFND 15,19,30 7 0 0
SUPERIOR INDS INTL INC COM 868168105 370 16,743 SH   DFND 15,19,20,30 16,743 0 0
SUPERIOR UNIFORM GP INC COM 868358102 0 11 SH   DFND 15,19,30 11 0 0
SUPERIOR UNIFORM GP INC COM 868358102 97 5,461 SH   DFND 15,19,20,30 5,461 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 979 SH   DFND 5,8,30 979 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 517 SH   DFND 5,8,12,30 517 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 961 SH   DFND 5,8,11,30 961 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 433 28,394 SH   DFND 15,19,20,30 28,394 0 0
SUPERVALU INC COM 868536103 1,306 226,808 SH   DFND 5,8,30 226,808 0 0
SUPERVALU INC COM 868536103 8 1,339 SH   DFND 15,19,30 1,339 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 221 38,300 SH   DFND 14,15,19,30 38,300 0 0
SUPERVALU INC COM 868536103 3,126 542,712 SH   DFND 15,19,20,30 542,712 0 0
SUPERVALU INC COM 868536103 213 37,000 SH Call DFND 14,15,19,30 37,000 0 0
SUPERVALU INC COM 868536103 335 58,200 SH Put DFND 14,15,19,30 58,200 0 0
SUPPORT COM INC COM 86858W101 20 22,734 SH   DFND 15,19,20,30 22,734 0 0
SUPREME INDS INC CL A 868607102 1 110 SH   DFND 15,19,30 110 0 0
SURGERY PARTNERS INC COM 86881A100 20 1,473 SH   DFND 5,8,30 1,473 0 0
SURGERY PARTNERS INC COM 86881A100 147 11,111 SH   DFND 15,19,20,30 11,111 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 53 SH   DFND 15,19,30 53 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 695 15,023 SH   DFND 15,19,20,30 15,023 0 0
SURMODICS INC COM 868873100 1 34 SH   DFND 15,19,30 34 0 0
SURMODICS INC COM 868873100 193 10,470 SH   DFND 15,19,20,30 10,470 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1,250 SH   DFND 15,19,20,30 1,250 0 0
SWIFT TRANSN CO CL A 87074U101 21 1,106 SH   DFND 5,8,30 1,106 0 0
SWIFT TRANSN CO CL A 87074U101 2 100 SH   DFND 15,19,30 100 0 0
SWIFT TRANSN CO CL A 87074U101 48 2,564 SH   DFND 5,8,12,30 2,564 0 0
SWIFT TRANSN CO CL A 87074U101 15 824 SH   DFND 5,8,11,30 824 0 0
SWIFT TRANSN CO CL A 87074U101 2 100 SH   DFND 14,15,19,30 100 0 0
SWIFT TRANSN CO CL A 87074U101 1,171 62,853 SH   DFND 15,19,20,30 62,853 0 0
SWIFT TRANSN CO CL A 87074U101 24 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SWISS HELVETIA FD INC COM 870875101 483 47,403 SH   DFND 5,8,30 47,403 0 0
SWISS HELVETIA FD INC COM 870875101 1 86 SH   DFND 15,19,30 86 0 0
SWISS HELVETIA FD INC COM 870875101 46 4,511 SH   DFND 15,19,20,30 4,511 0 0
SYKES ENTERPRISES INC COM 871237103 1,089 36,080 SH   DFND 5,8,30 36,080 0 0
SYKES ENTERPRISES INC COM 871237103 9 310 SH   DFND 15,19,30 310 0 0
SYKES ENTERPRISES INC COM 871237103 1,184 39,232 SH   DFND 15,19,20,30 39,232 0 0
SYMANTEC CORP COM 871503108 888 48,296 SH   DFND 4,10,30 0 0 48,296
SYMANTEC CORP COM 871503108 38 2,081 SH   DFND 5,8,30 831 1,250 0
SYMANTEC CORP COM 871503108 146 7,948 SH   DFND 15,19,30 7,948 0 0
SYMANTEC CORP COM 871503108 26 1,429 SH   DFND 5,8,11,30 1,429 0 0
SYMANTEC CORP COM 871503108 79 4,286 SH   DFND 5,8,12,30 4,286 0 0
SYMANTEC CORP COM 871503108 1,161 63,145 SH   DFND 15,19,20,30 63,145 0 0
SYMANTEC CORP COM 871503108 206 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 2,244 122,100 SH Call DFND 14,15,19,30 122,100 0 0
SYMANTEC CORP COM 871503108 1,676 91,200 SH Put DFND 14,15,19,30 91,200 0 0
SYNACOR INC COM 871561106 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 572 593,000 PRN   DFND 15,19,20,30 593,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 616 19,052 SH   DFND 5,8,30 19,052 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 700 SH   DFND 14,15,19,30 700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 894 27,630 SH   DFND 15,19,20,30 27,630 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 400 SH Call DFND 14,15,19,30 400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SYNAPTICS INC COM 87157D109 185 2,322 SH   DFND 5,8,30 2,322 0 0
SYNAPTICS INC COM 87157D109 1 9 SH   DFND 15,19,30 9 0 0
SYNAPTICS INC COM 87157D109 22 276 SH   DFND 5,8,11,30 276 0 0
SYNAPTICS INC COM 87157D109 7 84 SH   DFND 5,8,12,30 84 0 0
SYNAPTICS INC COM 87157D109 201 2,526 SH   DFND 14,15,19,30 2,526 0 0
SYNAPTICS INC COM 87157D109 2,177 27,304 SH   DFND 15,19,20,30 27,304 0 0
SYNAPTICS INC COM 87157D109 16 200 SH Call DFND 14,15,19,30 200 0 0
SYNAPTICS INC COM 87157D109 311 3,900 SH Put DFND 14,15,19,30 3,900 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 29 SH   DFND 15,19,30 29 0 0
SYNGENTA AG SPONSORED ADR 87160A100 140 1,695 SH   DFND 5,8,30 1,395 300 0
SYNGENTA AG SPONSORED ADR 87160A100 4 44 SH   DFND 15,19,30 44 0 0
SYNGENTA AG SPONSORED ADR 87160A100 373 4,503 SH   DFND 5,8,12,30 4,503 0 0
SYNGENTA AG SPONSORED ADR 87160A100 41 496 SH   DFND 5,8,11,30 496 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,071 12,931 SH   DFND 15,19,20,30 12,931 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH Put DFND 14,15,19,30 100 0 0
SYNOPSYS INC COM 871607107 6,583 135,910 SH   DFND 5,8,30 135,910 0 0
SYNOPSYS INC COM 871607107 13 273 SH   DFND 15,19,30 273 0 0
SYNOPSYS INC COM 871607107 5 98 SH   DFND 5,8,12,30 98 0 0
SYNOPSYS INC COM 871607107 35 718 SH   DFND 15,19,20,30 718 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,241 42,911 SH   DFND 5,8,30 42,911 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 211 SH   DFND 15,19,30 211 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 460 SH   DFND 5,8,12,30 460 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 728 SH   DFND 15,19,20,30 728 0 0
SYNTEL INC COM 87162H103 5,917 118,510 SH   DFND 5,8,30 115,160 3,350 0
SYNTEL INC COM 87162H103 2 37 SH   DFND 15,19,30 37 0 0
SYNTEL INC COM 87162H103 1,248 24,992 SH   DFND 15,19,20,30 24,992 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 11,326 SH   DFND 5,8,30 11,326 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 442 SH   DFND 15,19,30 442 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 17 69,759 SH   DFND 15,19,20,30 69,759 0 0
SYNNEX CORP COM 87162W100 38 413 SH   DFND 5,8,30 413 0 0
SYNNEX CORP COM 87162W100 56 606 SH   DFND 15,19,30 606 0 0
SYNNEX CORP COM 87162W100 1,880 20,303 SH   DFND 15,19,20,30 20,303 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 10 8,600 SH   DFND 15,19,20,30 8,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,548 560,963 SH   DFND 5,8,30 560,963 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 71,964 SH   DFND 15,19,20,30 71,964 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 119 43,200 SH Call DFND 14,15,19,30 43,200 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 104 37,600 SH Put DFND 14,15,19,30 37,600 0 0
SYNUTRA INTL INC COM 87164C102 13 2,654 SH   DFND 5,8,30 2,654 0 0
SYNUTRA INTL INC COM 87164C102 76 15,288 SH   DFND 15,19,20,30 15,288 0 0
SYNERGY RES CORP COM 87164P103 1,300 167,314 SH   DFND 15,19,20,30 167,314 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 52 SH   DFND 15,19,30 52 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 500 SH   DFND 15,19,20,30 500 0 0
SYNCHRONY FINL COM 87165B103 17,519 611,262 SH   DFND 5,8,30 611,262 0 0
SYNCHRONY FINL COM 87165B103 194 6,755 SH   DFND 5,8,12,30 6,755 0 0
SYNCHRONY FINL COM 87165B103 54 1,892 SH   DFND 5,8,11,30 1,892 0 0
SYNCHRONY FINL COM 87165B103 478 16,695 SH   DFND 15,19,20,30 16,695 0 0
SYNCHRONY FINL COM 87165B103 1,241 43,300 SH Call DFND 14,15,19,30 43,300 0 0
SYNCHRONY FINL COM 87165B103 401 14,000 SH Call DFND 15,19,20,30 14,000 0 0
SYNCHRONY FINL COM 87165B103 613 21,400 SH Put DFND 14,15,19,30 21,400 0 0
SYNCHRONY FINL COM 87165B103 155 5,400 SH Put DFND 15,19,20,30 5,400 0 0
SYSCO CORP COM 871829107 31,360 671,079 SH   DFND 5,8,30 659,079 12,000 0
SYSCO CORP COM 871829107 156 3,340 SH   DFND 15,19,30 3,340 0 0
SYSCO CORP COM 871829107 30 646 SH   DFND 5,8,11,30 646 0 0
SYSCO CORP COM 871829107 152 3,256 SH   DFND 5,8,12,30 3,256 0 0
SYSCO CORP COM 871829107 576 12,331 SH   DFND 14,15,19,30 12,331 0 0
SYSCO CORP COM 871829107 569 12,175 SH   DFND 15,19,20,30 12,175 0 0
SYSCO CORP COM 871829107 2,589 55,400 SH Call DFND 14,15,19,30 55,400 0 0
SYSCO CORP COM 871829107 2,855 61,100 SH Put DFND 14,15,19,30 61,100 0 0
SYSTEMAX INC COM 871851101 44 5,027 SH   DFND 5,8,30 5,027 0 0
SYSTEMAX INC COM 871851101 70 8,034 SH   DFND 15,19,20,30 8,034 0 0
TCF FINL CORP COM 872275102 2,324 189,573 SH   DFND 5,8,30 159,573 30,000 0
TCF FINL CORP COM 872275102 0 21 SH   DFND 15,19,30 21 0 0
TCF FINL CORP COM 872275102 10 850 SH   DFND 5,8,11,30 850 0 0
TCF FINL CORP COM 872275102 7 575 SH   DFND 15,19,20,30 575 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,884 163,504 SH   DFND 5,8,30 163,504 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 32 670 SH   DFND 15,19,20,30 670 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 36 SH   DFND 5,8,30 36 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 31 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 388,384 12,317,932 SH   DFND 5,8,30 12,317,932 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,550 SH   DFND 15,19,30 1,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 606 19,220 SH   DFND 14,15,19,30 19,220 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 75 2,368 SH   DFND 15,19,20,30 2,368 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,283 72,400 SH Call DFND 14,15,19,30 72,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,435 45,500 SH Put DFND 14,15,19,30 45,500 0 0
TECO ENERGY INC COM 872375100 173,661 6,308,048 SH   DFND 5,8,30 6,308,048 0 0
TECO ENERGY INC COM 872375100 1 49 SH   DFND 15,19,30 49 0 0
TECO ENERGY INC COM 872375100 44 1,611 SH   DFND 5,8,12,30 1,611 0 0
TECO ENERGY INC COM 872375100 1 49 SH   DFND 5,8,11,30 49 0 0
TECO ENERGY INC COM 872375100 1,589 57,734 SH   DFND 15,19,20,30 57,734 0 0
TCP CAP CORP COM 87238Q103 371 24,912 SH   DFND 5,8,30 24,912 0 0
TCP CAP CORP COM 87238Q103 4 270 SH   DFND 15,19,30 270 0 0
TCP CAP CORP COM 87238Q103 4 253 SH   DFND 15,19,20,30 253 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 7 SH   DFND 15,19,30 7 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 200 SH   DFND 15,19,20,30 200 0 0
TFS FINL CORP COM 87240R107 3,548 204,253 SH   DFND 5,8,30 204,253 0 0
TFS FINL CORP COM 87240R107 3 200 SH   DFND 15,19,20,30 200 0 0
THL CR INC COM 872438106 166 15,350 SH   DFND 5,8,30 15,350 0 0
THL CR INC COM 872438106 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 8 8,000 PRN   DFND 15,19,20,30 8,000 0 0
TICC CAPITAL CORP COM 87244T109 128 26,583 SH   DFND 5,8,30 26,583 0 0
TICC CAPITAL CORP COM 87244T109 19 4,000 SH   DFND 15,19,20,30 4,000 0 0
TJX COS INC NEW COM 872540109 724 9,242 SH   DFND 4,10,30 0 0 9,242
TJX COS INC NEW COM 872540109 5,785 73,834 SH   DFND 5,8,30 54,102 19,732 0
TJX COS INC NEW COM 872540109 21 274 SH   DFND 15,19,30 274 0 0
TJX COS INC NEW COM 872540109 320 4,084 SH   DFND 5,8,11,30 4,084 0 0
TJX COS INC NEW COM 872540109 868 11,083 SH   DFND 5,8,12,30 11,083 0 0
TJX COS INC NEW COM 872540109 63 800 SH   DFND 14,15,19,30 800 0 0
TJX COS INC NEW COM 872540109 7,730 98,655 SH   DFND 15,19,20,30 98,655 0 0
TJX COS INC NEW COM 872540109 292 3,724 SH   DFND 15,17,19,21,22,30 3,724 0 0
TJX COS INC NEW COM 872540109 5,304 67,700 SH Call DFND 5,8,30 67,700 0 0
TJX COS INC NEW COM 872540109 5,422 69,200 SH Call DFND 14,15,19,30 69,200 0 0
TJX COS INC NEW COM 872540109 10,844 138,400 SH Put DFND 5,8,30 138,400 0 0
TJX COS INC NEW COM 872540109 6,926 88,400 SH Put DFND 14,15,19,30 88,400 0 0
T MOBILE US INC COM 872590104 1,806 47,147 SH   DFND 5,8,30 47,147 0 0
T MOBILE US INC COM 872590104 1 17 SH   DFND 15,19,30 17 0 0
T MOBILE US INC COM 872590104 6 144 SH   DFND 5,8,11,30 144 0 0
T MOBILE US INC COM 872590104 144 3,760 SH   DFND 14,15,19,30 3,760 0 0
T MOBILE US INC COM 872590104 255 6,660 SH   DFND 15,19,20,30 6,660 0 0
T MOBILE US INC COM 872590104 8 220 SH   DFND 3,5,7,8,30 220 0 0
T MOBILE US INC COM 872590104 532 13,900 SH Call DFND 14,15,19,30 13,900 0 0
T MOBILE US INC COM 872590104 9,575 250,000 SH Call DFND 15,19,20,30 250,000 0 0
T MOBILE US INC COM 872590104 2,447 63,900 SH Put DFND 14,15,19,30 63,900 0 0
T MOBILE US INC CONV PFD SER A 872590203 18,484 279,215 SH   DFND 15,19,20,30 279,215 0 0
TRC COS INC COM 872625108 93 12,851 SH   DFND 5,8,30 12,851 0 0
TRC COS INC COM 872625108 152 20,932 SH   DFND 15,19,20,30 20,932 0 0
TRI POINTE GROUP INC COM 87265H109 0 3 SH   DFND 15,19,30 3 0 0
TRI POINTE GROUP INC COM 87265H109 1 70 SH   DFND 5,8,12,30 70 0 0
TRI POINTE GROUP INC COM 87265H109 1,476 125,314 SH   DFND 15,19,20,30 125,314 0 0
TRI POINTE GROUP INC COM 87265H109 82 7,000 SH Call DFND 14,15,19,30 7,000 0 0
TRI POINTE GROUP INC COM 87265H109 6 500 SH Put DFND 14,15,19,30 500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 465 28,812 SH   DFND 5,8,30 28,812 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2 140 SH   DFND 15,19,20,30 140 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 39 44,000 PRN   DFND 15,19,20,30 44,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 88 13,245 SH   DFND 5,8,30 13,245 0 0
TTM TECHNOLOGIES INC COM 87305R109 281 42,259 SH   DFND 15,19,20,30 42,259 0 0
TABLEAU SOFTWARE INC CL A 87336U105 722 15,738 SH   DFND 5,8,30 15,738 0 0
TABLEAU SOFTWARE INC CL A 87336U105 58 1,263 SH   DFND 5,8,12,30 1,263 0 0
TABLEAU SOFTWARE INC CL A 87336U105 346 7,534 SH   DFND 14,15,19,30 7,534 0 0
TABLEAU SOFTWARE INC CL A 87336U105 220 4,796 SH   DFND 15,19,20,30 4,796 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37 800 SH Call DFND 14,15,19,30 800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 248 5,400 SH Put DFND 14,15,19,30 5,400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 257 5,600 SH Put DFND 15,19,20,30 5,600 0 0
TAHOE RES INC COM 873868103 24 2,389 SH   DFND 4,10,30 0 0 2,389
TAHOE RES INC COM 873868103 12 1,163 SH   DFND 5,8,30 0 0 1,163
TAHOE RES INC COM 873868103 109 10,823 SH   DFND 5,6,7,8,30 10,823 0 0
TAILORED BRANDS INC COM 87403A107 467 26,092 SH   DFND 5,8,30 26,092 0 0
TAILORED BRANDS INC COM 87403A107 3 189 SH   DFND 15,19,30 189 0 0
TAILORED BRANDS INC COM 87403A107 20 1,100 SH   DFND 14,15,19,30 1,100 0 0
TAILORED BRANDS INC COM 87403A107 1,291 72,140 SH   DFND 15,19,20,30 72,140 0 0
TAILORED BRANDS INC COM 87403A107 29 1,600 SH Put DFND 14,15,19,30 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 916 34,958 SH   DFND 4,10,30 0 0 34,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,019 344,240 SH   DFND 5,8,30 310,082 32,374 1,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 983 SH   DFND 15,19,30 983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 17,088 SH   DFND 5,8,11,30 17,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,985 75,755 SH   DFND 5,8,12,30 75,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 32,615 SH   DFND 14,15,19,30 32,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,738 104,499 SH   DFND 15,19,20,30 104,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 262 SH   DFND 15,17,19,21,22,30 262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 34,695 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,695 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398 15,200 SH Call DFND 14,15,19,30 15,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,442 93,200 SH Put DFND 14,15,19,30 93,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 246 125,000 PRN   DFND 15,19,20,30 125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 661 17,557 SH   DFND 5,8,30 17,557 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 138 SH   DFND 15,19,30 138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 3,487 SH   DFND 5,8,12,30 3,487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,249 59,714 SH   DFND 15,19,20,30 59,714 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,808 48,000 SH Call DFND 14,15,19,30 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 663 17,600 SH Put DFND 14,15,19,30 17,600 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,933 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 209 4,200 SH   DFND 4,10,30 0 0 4,200
TAL ED GROUP ADS REPSTG COM 874080104 3 69 SH   DFND 15,19,30 69 0 0
TAL ED GROUP ADS REPSTG COM 874080104 657 13,217 SH   DFND 15,17,19,21,22,30 13,217 0 0
TAL INTL GROUP INC COM 874083108 120 7,789 SH   DFND 5,8,30 7,789 0 0
TAL INTL GROUP INC COM 874083108 1 73 SH   DFND 15,19,30 73 0 0
TAL INTL GROUP INC COM 874083108 373 24,133 SH   DFND 15,19,20,30 24,133 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 5,8,30 1 0 0
TALEN ENERGY CORP COM 87422J105 1 86 SH   DFND 15,19,30 86 0 0
TALEN ENERGY CORP COM 87422J105 658 73,087 SH   DFND 15,19,20,30 73,087 0 0
TALEN ENERGY CORP COM 87422J105 194 21,500 SH Call DFND 14,15,19,30 21,500 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 95 5,146 SH   DFND 5,8,30 4,910 236 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1,081 SH   DFND 5,8,11,30 1,081 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 101 SH   DFND 5,8,12,30 101 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 47 2,524 SH   DFND 15,19,20,30 2,524 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 29 769 SH   DFND 5,8,30 769 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1 23 SH   DFND 15,19,30 23 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 34 883 SH   DFND 5,8,11,30 883 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 195 5,086 SH   DFND 5,8,12,30 5,086 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,757 71,947 SH   DFND 15,19,20,30 71,947 0 0
TALMER BANCORP INC COM 87482X101 1,065 58,868 SH   DFND 5,8,30 58,868 0 0
TALMER BANCORP INC COM 87482X101 1 30 SH   DFND 15,19,30 30 0 0
TALMER BANCORP INC COM 87482X101 7 373 SH   DFND 5,8,12,30 373 0 0
TALMER BANCORP INC COM 87482X101 756 41,800 SH   DFND 15,19,20,30 41,800 0 0
TANDEM DIABETES CARE INC COM 875372104 119 13,716 SH   DFND 15,19,20,30 13,716 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 15,19,30 33 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 62 SH   DFND 5,8,11,30 62 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 12 SH   DFND 5,8,12,30 12 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,100 112,656 SH   DFND 15,19,20,30 112,656 0 0
TANGOE INC COM 87582Y108 352 44,674 SH   DFND 5,8,30 44,674 0 0
TANGOE INC COM 87582Y108 0 10 SH   DFND 15,19,30 10 0 0
TANGOE INC COM 87582Y108 222 28,187 SH   DFND 15,19,20,30 28,187 0 0
TARENA INTL INC ADR 876108101 0 41 SH   DFND 15,19,30 41 0 0
TARENA INTL INC ADR 876108101 53 4,894 SH   DFND 15,17,19,21,22,30 4,894 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 1 540 PRN   DFND 15,19,20,30 540 0 0
TARGET CORP COM 87612E106 57,718 701,478 SH   DFND 5,8,30 692,339 9,139 0
TARGET CORP COM 87612E106 49 601 SH   DFND 15,19,30 601 0 0
TARGET CORP COM 87612E106 106 1,288 SH   DFND 5,8,11,30 1,288 0 0
TARGET CORP COM 87612E106 561 6,824 SH   DFND 5,8,12,30 6,524 300 0
TARGET CORP COM 87612E106 4,088 49,688 SH   DFND 15,19,20,30 49,688 0 0
TARGET CORP COM 87612E106 7,626 92,683 SH   DFND 15,17,19,21,22,30 92,683 0 0
TARGET CORP COM 87612E106 3,945 47,941 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,941 0
TARGET CORP COM 87612E106 28,403 345,200 SH Call DFND 14,15,19,30 345,200 0 0
TARGET CORP COM 87612E106 5,373 65,300 SH Call DFND 15,19,20,30 65,300 0 0
TARGET CORP COM 87612E106 12,342 150,000 SH Put DFND 5,8,30 150,000 0 0
TARGET CORP COM 87612E106 11,881 144,400 SH Put DFND 14,15,19,30 144,400 0 0
TARGET CORP COM 87612E106 21,919 266,400 SH Put DFND 15,19,20,30 266,400 0 0
TARGA RES CORP COM 87612G101 13,814 462,612 SH   DFND 5,8,30 462,523 89 0
TARGA RES CORP COM 87612G101 60 2,010 SH   DFND 5,8,12,30 2,010 0 0
TARGA RES CORP COM 87612G101 33 1,090 SH   DFND 5,8,11,30 1,090 0 0
TARGA RES CORP COM 87612G101 36 1,200 SH   DFND 14,15,19,30 1,200 0 0
TARGA RES CORP COM 87612G101 1,764 59,068 SH   DFND 15,19,20,30 59,068 0 0
TARGA RES CORP COM 87612G101 3 90 SH   DFND 3,5,7,8,30 90 0 0
TARGA RES CORP COM 87612G101 110 3,700 SH Call DFND 14,15,19,30 3,700 0 0
TARGA RES CORP COM 87612G101 3 100 SH Put DFND 14,15,19,30 100 0 0
TASER INTL INC COM 87651B104 51 2,610 SH   DFND 5,8,30 2,610 0 0
TASER INTL INC COM 87651B104 157 8,000 SH   DFND 14,15,19,30 8,000 0 0
TASER INTL INC COM 87651B104 740 37,699 SH   DFND 15,19,20,30 37,699 0 0
TASER INTL INC COM 87651B104 122 6,200 SH Call DFND 14,15,19,30 6,200 0 0
TASER INTL INC COM 87651B104 149 7,600 SH Put DFND 14,15,19,30 7,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22,531 775,596 SH   DFND 5,8,30 775,596 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 142 SH   DFND 15,19,30 142 0 0
TATA MTRS LTD SPONSORED ADR 876568502 299 10,300 SH   DFND 14,15,19,30 10,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,509 51,949 SH   DFND 15,19,20,30 51,949 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,815 337,849 SH   DFND 15,17,19,21,22,30 337,849 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 2,000 SH Call DFND 14,15,19,30 2,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 726 25,000 SH Call DFND 15,19,20,30 25,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 540 18,600 SH Put DFND 14,15,19,30 18,600 0 0
TAUBMAN CTRS INC COM 876664103 146,080 2,050,819 SH   DFND 5,8,30 2,050,819 0 0
TAUBMAN CTRS INC COM 876664103 51 717 SH   DFND 15,19,30 717 0 0
TAUBMAN CTRS INC COM 876664103 431 6,055 SH   DFND 15,19,20,30 6,055 0 0
TAYLOR DEVICES INC COM 877163105 0 11 SH   DFND 15,19,30 11 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 64 4,499 SH   DFND 5,8,30 4,499 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 139 SH   DFND 15,19,30 139 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 329 23,304 SH   DFND 15,19,20,30 23,304 0 0
TEAM INC COM 878155100 16 529 SH   DFND 5,8,30 529 0 0
TEAM INC COM 878155100 1 25 SH   DFND 15,19,30 25 0 0
TEAM INC COM 878155100 624 20,525 SH   DFND 15,19,20,30 20,525 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 762 18,228 SH   DFND 5,8,30 18,228 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17 399 SH   DFND 5,8,11,30 399 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 214 SH   DFND 5,8,12,30 214 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,166 51,812 SH   DFND 15,19,20,30 51,812 0 0
TECH DATA CORP COM 878237106 463 6,034 SH   DFND 5,8,30 6,034 0 0
TECH DATA CORP COM 878237106 8 110 SH   DFND 15,19,30 110 0 0
TECH DATA CORP COM 878237106 0 5 SH   DFND 5,8,11,30 5 0 0
TECH DATA CORP COM 878237106 2,010 26,187 SH   DFND 15,19,20,30 26,187 0 0
TECHTARGET INC COM 87874R100 127 17,182 SH   DFND 5,8,30 17,182 0 0
TECHTARGET INC COM 87874R100 0 14 SH   DFND 15,19,30 14 0 0
TECHTARGET INC COM 87874R100 195 26,347 SH   DFND 15,19,20,30 26,347 0 0
TECK RESOURCES LTD CL B 878742204 216 28,400 SH   DFND 15,19,20,30 28,400 0 0
TECK RESOURCES LTD CL B 878742204 2,291 300,707 SH   DFND 5,6,7,8,30 300,707 0 0
TECK RESOURCES LTD CL B 878742204 3,004 394,400 SH Call DFND 14,15,19,30 394,400 0 0
TECK RESOURCES LTD CL B 878742204 4,522 593,600 SH Put DFND 14,15,19,30 593,600 0 0
TEGNA INC COM 87901J105 17 726 SH   DFND 5,8,30 726 0 0
TEGNA INC COM 87901J105 1 28 SH   DFND 15,19,30 28 0 0
TEGNA INC COM 87901J105 5 196 SH   DFND 5,8,11,30 196 0 0
TEGNA INC COM 87901J105 7 303 SH   DFND 5,8,12,30 303 0 0
TEGNA INC COM 87901J105 739 31,512 SH   DFND 14,15,19,30 31,512 0 0
TEGNA INC COM 87901J105 62 2,623 SH   DFND 15,19,20,30 2,623 0 0
TEGNA INC COM 87901J105 152 6,500 SH Call DFND 14,15,19,30 6,500 0 0
TEGNA INC COM 87901J105 1,311 55,900 SH Put DFND 14,15,19,30 55,900 0 0
TEJON RANCH CO COM 879080109 24 1,184 SH   DFND 5,8,30 1,184 0 0
TEJON RANCH CO COM 879080109 5 226 SH   DFND 15,19,30 226 0 0
TEJON RANCH CO COM 879080109 2 106 SH   DFND 5,8,12,30 106 0 0
TEJON RANCH CO COM 879080109 207 10,052 SH   DFND 15,19,20,30 10,052 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,126 70,802 SH   DFND 5,8,30 70,802 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 57 3,600 SH   DFND 15,19,20,30 3,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,598 66,565 SH   DFND 5,8,30 66,565 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 148 6,160 SH   DFND 15,19,20,30 6,160 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 835 46,524 SH   DFND 5,8,30 46,524 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 79 4,412 SH   DFND 15,19,20,30 4,412 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,127 222,880 SH   DFND 5,8,30 222,880 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 16 1,105 SH   DFND 15,19,30 1,105 0 0
TELADOC INC COM 87918A105 11 1,183 SH   DFND 5,8,30 1,183 0 0
TELADOC INC COM 87918A105 64 6,668 SH   DFND 15,19,20,30 6,668 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 127 11,815 SH   DFND 5,8,30 11,815 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 624 SH   DFND 15,19,30 624 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 236 21,887 SH   DFND 5,8,12,30 21,887 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 43 3,997 SH   DFND 5,8,11,30 3,997 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 213 SH   DFND 15,19,20,30 213 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 58 SH   DFND 5,8,30 58 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 80 SH   DFND 15,19,30 80 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 950 SH   DFND 5,8,12,30 950 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 161 SH   DFND 5,8,11,30 161 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 151 SH   DFND 15,19,20,30 151 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 54 SH   DFND 15,19,30 54 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 655 SH   DFND 15,19,20,30 655 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 3,296 SH   DFND 15,17,19,21,22,30 3,296 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 7,213 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,213 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,991 22,590 SH   DFND 5,8,30 22,590 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45 511 SH   DFND 15,19,30 511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,212 25,095 SH   DFND 15,19,20,30 25,095 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,133 2,402,000 PRN   DFND 15,19,20,30 2,402,000 0 0
TELEFLEX INC COM 879369106 4,266 27,168 SH   DFND 5,8,30 27,168 0 0
TELEFLEX INC COM 879369106 17 109 SH   DFND 15,19,30 109 0 0
TELEFLEX INC COM 879369106 177 1,129 SH   DFND 5,8,12,30 1,129 0 0
TELEFLEX INC COM 879369106 13 83 SH   DFND 15,19,20,30 83 0 0
TELEFONICA S A SPONSORED ADR 879382208 121 10,890 SH   DFND 5,8,30 10,890 0 0
TELEFONICA S A SPONSORED ADR 879382208 41 3,709 SH   DFND 5,8,11,30 3,709 0 0
TELEFONICA S A SPONSORED ADR 879382208 366 32,855 SH   DFND 5,8,12,30 32,855 0 0
TELEFONICA S A SPONSORED ADR 879382208 122 10,972 SH   DFND 15,19,20,30 10,972 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 750 24,940 SH   DFND 5,8,30 24,795 145 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 108 SH   DFND 15,19,30 108 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 73 2,441 SH   DFND 5,8,12,30 2,441 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 76 2,526 SH   DFND 5,8,11,30 2,526 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 84 2,786 SH   DFND 15,19,20,30 2,786 0 0
TELENAV INC COM 879455103 245 41,514 SH   DFND 15,19,20,30 41,514 0 0
TELIGENT INC NEW COM 87960W104 58 11,823 SH   DFND 5,8,30 11,823 0 0
TELIGENT INC NEW COM 87960W104 0 99 SH   DFND 5,8,12,30 99 0 0
TELIGENT INC NEW COM 87960W104 142 28,943 SH   DFND 15,19,20,30 28,943 0 0
TELUS CORP COM 87971M103 87 2,653 SH   DFND 4,10,30 0 0 2,653
TELUS CORP COM 87971M103 43 1,318 SH   DFND 5,8,30 0 0 1,318
TELUS CORP COM 87971M103 7 218 SH   DFND 15,19,30 218 0 0
TELUS CORP COM 87971M103 49 1,503 SH   DFND 15,19,20,30 1,503 0 0
TELUS CORP COM 87971M103 5,240 160,253 SH   DFND 5,6,7,8,30 160,253 0 0
TELUS CORP COM 87971M103 4,421 135,208 SH   DFND 15,17,19,21,22,30 135,208 0 0
TELETECH HOLDINGS INC COM 879939106 576 20,735 SH   DFND 5,8,30 20,735 0 0
TELETECH HOLDINGS INC COM 879939106 3 125 SH   DFND 15,19,30 125 0 0
TELETECH HOLDINGS INC COM 879939106 444 15,984 SH   DFND 15,19,20,30 15,984 0 0
TEMPLETON DRAGON FD INC COM 88018T101 182 10,602 SH   DFND 5,8,30 10,602 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1 34 SH   DFND 15,19,30 34 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 418 38,620 SH   DFND 5,8,30 38,620 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 7 631 SH   DFND 15,19,30 631 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1 100 SH   DFND 15,19,20,30 100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,887 280,847 SH   DFND 5,8,30 280,847 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 18 1,738 SH   DFND 15,19,30 1,738 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,385 SH   DFND 15,19,20,30 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 246 4,049 SH   DFND 5,8,30 4,049 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 892 SH   DFND 5,8,12,30 892 0 0
TEMPUR SEALY INTL INC COM 88023U101 620 10,203 SH   DFND 14,15,19,30 10,203 0 0
TEMPUR SEALY INTL INC COM 88023U101 930 15,303 SH   DFND 15,19,20,30 15,303 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,146 35,300 SH Call DFND 14,15,19,30 35,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 122 2,000 SH Call DFND 15,19,20,30 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,277 21,000 SH Put DFND 14,15,19,30 21,000 0 0
TENARIS S A SPONSORED ADR 88031M109 2,133 86,148 SH   DFND 5,8,30 86,148 0 0
TENARIS S A SPONSORED ADR 88031M109 7 294 SH   DFND 15,19,30 294 0 0
TENARIS S A SPONSORED ADR 88031M109 3 122 SH   DFND 5,8,11,30 122 0 0
TENARIS S A SPONSORED ADR 88031M109 5 212 SH   DFND 5,8,12,30 212 0 0
TENARIS S A SPONSORED ADR 88031M109 1 50 SH   DFND 15,19,20,30 50 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 15,19,30 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,122 38,792 SH   DFND 5,8,30 38,792 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 89 SH   DFND 15,19,30 89 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61 2,097 SH   DFND 5,8,12,30 2,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 580 SH   DFND 14,15,19,30 580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 431 14,881 SH   DFND 15,19,20,30 14,881 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,850 98,500 SH Call DFND 14,15,19,30 98,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,814 62,700 SH Put DFND 14,15,19,30 62,700 0 0
TENNANT CO COM 880345103 44 850 SH   DFND 5,8,30 850 0 0
TENNANT CO COM 880345103 2 41 SH   DFND 15,19,30 41 0 0
TENNANT CO COM 880345103 672 13,049 SH   DFND 15,19,20,30 13,049 0 0
TENNECO INC COM 880349105 618 12,006 SH   DFND 5,8,30 12,006 0 0
TENNECO INC COM 880349105 13 247 SH   DFND 5,8,11,30 247 0 0
TENNECO INC COM 880349105 7 133 SH   DFND 5,8,12,30 133 0 0
TENNECO INC COM 880349105 2,132 41,389 SH   DFND 15,19,20,30 41,389 0 0
TERADATA CORP DEL COM 88076W103 463 17,641 SH   DFND 5,8,30 17,641 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 5,8,11,30 7 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   DFND 5,8,12,30 21 0 0
TERADATA CORP DEL COM 88076W103 3 99 SH   DFND 14,15,19,30 99 0 0
TERADATA CORP DEL COM 88076W103 17 660 SH   DFND 15,19,20,30 660 0 0
TERADYNE INC COM 880770102 461 21,337 SH   DFND 5,8,30 21,258 79 0
TERADYNE INC COM 880770102 6 283 SH   DFND 15,19,30 283 0 0
TERADYNE INC COM 880770102 41 1,911 SH   DFND 5,8,11,30 1,911 0 0
TERADYNE INC COM 880770102 134 6,184 SH   DFND 5,8,12,30 6,184 0 0
TERADYNE INC COM 880770102 259 11,990 SH   DFND 15,19,20,30 11,990 0 0
TERADYNE INC COM 880770102 890 41,200 SH Call DFND 14,15,19,30 41,200 0 0
TERADYNE INC COM 880770102 807 37,400 SH Put DFND 14,15,19,30 37,400 0 0
TEREX CORP NEW COM 880779103 409 16,438 SH   DFND 5,8,30 16,438 0 0
TEREX CORP NEW COM 880779103 1 54 SH   DFND 15,19,30 54 0 0
TEREX CORP NEW COM 880779103 3 140 SH   DFND 5,8,11,30 140 0 0
TEREX CORP NEW COM 880779103 6 236 SH   DFND 5,8,12,30 236 0 0
TEREX CORP NEW COM 880779103 2,000 80,403 SH   DFND 14,15,19,30 80,403 0 0
TEREX CORP NEW COM 880779103 240 9,656 SH   DFND 15,19,20,30 9,656 0 0
TEREX CORP NEW COM 880779103 1,008 40,500 SH Call DFND 14,15,19,30 40,500 0 0
TEREX CORP NEW COM 880779103 6,096 245,000 SH Call DFND 15,19,20,30 245,000 0 0
TEREX CORP NEW COM 880779103 3,590 144,300 SH Put DFND 14,15,19,30 144,300 0 0
TERNIUM SA SPON ADR 880890108 0 20 SH   DFND 15,19,30 20 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 54 SH   DFND 5,8,30 54 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2 20 SH   DFND 15,19,30 20 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 47 424 SH   DFND 15,19,20,30 424 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13 5,360 SH   DFND 5,8,30 5,360 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1 411 SH   DFND 15,19,30 411 0 0
TERRAFORM GLOBAL INC CL A 88104M101 73 30,603 SH   DFND 15,19,20,30 30,603 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 48 SH   DFND 5,8,30 48 0 0
TERRAFORM PWR INC CL A COM 88104R100 224 25,856 SH   DFND 15,19,20,30 25,856 0 0
TERRITORIAL BANCORP INC COM 88145X108 28 1,062 SH   DFND 5,8,30 1,062 0 0
TERRITORIAL BANCORP INC COM 88145X108 187 7,167 SH   DFND 15,19,20,30 7,167 0 0
TERRENO RLTY CORP COM 88146M101 1 53 SH   DFND 5,8,11,30 53 0 0
TERRENO RLTY CORP COM 88146M101 10 419 SH   DFND 5,8,12,30 419 0 0
TERRENO RLTY CORP COM 88146M101 947 40,388 SH   DFND 15,19,20,30 40,388 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3 2,000 PRN   DFND 15,19,20,30 2,000 0 0
TESARO INC COM 881569107 12,680 287,993 SH   DFND 5,8,30 287,993 0 0
TESARO INC COM 881569107 1,208 27,446 SH   DFND 15,19,20,30 27,446 0 0
TESCO CORP COM 88157K101 0 15 SH   DFND 15,19,30 15 0 0
TESCO CORP COM 88157K101 248 28,750 SH   DFND 15,19,20,30 28,750 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,173 3,492,000 PRN   DFND 15,19,20,30 3,492,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,013 1,182,000 PRN   DFND 15,19,20,30 1,182,000 0 0
TESLA MTRS INC COM 88160R101 30 132 SH   DFND 5,8,30 132 0 0
TESLA MTRS INC COM 88160R101 3 12 SH   DFND 15,19,30 12 0 0
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 5,8,11,30 14 0 0
TESLA MTRS INC COM 88160R101 33 144 SH   DFND 5,8,12,30 144 0 0
TESLA MTRS INC COM 88160R101 11,934 51,941 SH   DFND 15,19,20,30 51,941 0 0
TESLA MTRS INC COM 88160R101 127 553 SH   DFND 15,17,19,21,22,30 553 0 0
TESLA MTRS INC COM 88160R101 1,953 8,500 SH   DFND 3,5,7,8,16,18,30 8,500 0 0
TESLA MTRS INC COM 88160R101 11,489 50,000 SH Call DFND 5,8,30 50,000 0 0
TESLA MTRS INC COM 88160R101 58,890 256,300 SH Call DFND 14,15,19,30 256,300 0 0
TESLA MTRS INC COM 88160R101 28,078 122,200 SH Call DFND 15,19,20,30 122,200 0 0
TESLA MTRS INC COM 88160R101 4,595 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
TESLA MTRS INC COM 88160R101 5,813 25,300 SH Put DFND 5,8,30 25,300 0 0
TESLA MTRS INC COM 88160R101 41,910 182,400 SH Put DFND 14,15,19,30 182,400 0 0
TESLA MTRS INC COM 88160R101 43,013 187,200 SH Put DFND 15,19,20,30 187,200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,382 446,397 SH   DFND 5,8,30 446,397 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8 183 SH   DFND 15,19,30 183 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,730 103,596 SH   DFND 15,19,20,30 103,596 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 208 SH   DFND 3,5,7,8,30 208 0 0
TESORO CORP COM 881609101 26,655 309,905 SH   DFND 5,8,30 309,905 0 0
TESORO CORP COM 881609101 210 2,440 SH   DFND 15,19,30 2,440 0 0
TESORO CORP COM 881609101 10 111 SH   DFND 5,8,11,30 111 0 0
TESORO CORP COM 881609101 14 164 SH   DFND 5,8,12,30 164 0 0
TESORO CORP COM 881609101 2,531 29,423 SH   DFND 14,15,19,30 29,423 0 0
TESORO CORP COM 881609101 1,119 13,008 SH   DFND 15,19,20,30 13,008 0 0
TESORO CORP COM 881609101 8,644 100,500 SH Call DFND 14,15,19,30 100,500 0 0
TESORO CORP COM 881609101 11,207 130,300 SH Put DFND 14,15,19,30 130,300 0 0
TESORO CORP COM 881609101 9 100 SH Put DFND 15,19,20,30 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 98 15,374 SH   DFND 5,8,30 15,374 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 96 SH   DFND 15,19,30 96 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,116 333,303 SH   DFND 15,19,20,30 333,303 0 0
TETRA TECH INC NEW COM 88162G103 455 15,262 SH   DFND 5,8,30 15,262 0 0
TETRA TECH INC NEW COM 88162G103 2 71 SH   DFND 15,19,30 71 0 0
TETRA TECH INC NEW COM 88162G103 7 223 SH   DFND 5,8,12,30 223 0 0
TETRA TECH INC NEW COM 88162G103 1,321 44,287 SH   DFND 15,19,20,30 44,287 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,762 32,921 SH   DFND 5,8,30 32,445 476 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 1,556 SH   DFND 15,19,30 1,556 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 332 6,209 SH   DFND 5,8,12,30 6,209 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 999 SH   DFND 5,8,11,30 999 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,742 125,994 SH   DFND 14,15,19,30 125,994 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,873 53,694 SH   DFND 15,19,20,30 53,694 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173 3,241 SH   DFND 15,17,19,21,22,30 3,241 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,315 155,400 SH Call DFND 14,15,19,30 155,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,640 105,400 SH Call DFND 15,19,20,30 105,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,841 501,600 SH Put DFND 14,15,19,30 501,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 683 22,023 SH   DFND 5,8,30 22,023 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 2 SH   DFND 15,19,30 2 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 21 665 SH   DFND 5,8,11,30 665 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 37 1,183 SH   DFND 5,8,12,30 1,183 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,168 37,682 SH   DFND 15,19,20,30 37,682 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 42 9,121 SH   DFND 5,8,30 9,121 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 176 SH   DFND 15,19,30 176 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 117 25,258 SH   DFND 15,19,20,30 25,258 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 275 SH   DFND 15,19,30 275 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4,271 212,300 SH Call DFND 14,15,19,30 212,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 573 28,500 SH Put DFND 14,15,19,30 28,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,973 51,413 SH   DFND 5,8,30 51,413 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 77 SH   DFND 15,19,30 77 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 490 SH   DFND 5,8,12,30 490 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,269 33,077 SH   DFND 15,19,20,30 33,077 0 0
TEXAS INSTRS INC COM 882508104 2,267 39,473 SH   DFND 5,8,30 35,448 4,025 0
TEXAS INSTRS INC COM 882508104 45 782 SH   DFND 15,19,30 782 0 0
TEXAS INSTRS INC COM 882508104 533 9,288 SH   DFND 5,8,12,30 9,063 225 0
TEXAS INSTRS INC COM 882508104 121 2,111 SH   DFND 5,8,11,30 2,111 0 0
TEXAS INSTRS INC COM 882508104 6,789 118,231 SH   DFND 15,19,20,30 118,231 0 0
TEXAS INSTRS INC COM 882508104 1,235 21,502 SH   DFND 15,17,19,21,22,30 21,502 0 0
TEXAS INSTRS INC COM 882508104 3,500 60,950 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 60,950 0
TEXAS INSTRS INC COM 882508104 9,239 160,900 SH Call DFND 14,15,19,30 160,900 0 0
TEXAS INSTRS INC COM 882508104 5,099 88,800 SH Put DFND 14,15,19,30 88,800 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 45 SH   DFND 15,19,30 45 0 0
TEXAS ROADHOUSE INC COM 882681109 50 1,137 SH   DFND 5,8,30 1,137 0 0
TEXAS ROADHOUSE INC COM 882681109 12 270 SH   DFND 5,8,12,30 270 0 0
TEXAS ROADHOUSE INC COM 882681109 24 554 SH   DFND 5,8,11,30 554 0 0
TEXAS ROADHOUSE INC COM 882681109 2,167 49,719 SH   DFND 15,19,20,30 49,719 0 0
THAI FD INC COM 882904105 438 58,384 SH   DFND 5,8,30 58,384 0 0
THAI FD INC COM 882904105 9 1,251 SH   DFND 15,19,30 1,251 0 0
TEXTRON INC COM 883203101 2 44 SH   DFND 5,8,11,30 44 0 0
TEXTRON INC COM 883203101 14 386 SH   DFND 5,8,12,30 386 0 0
TEXTRON INC COM 883203101 476 13,064 SH   DFND 15,19,20,30 13,064 0 0
TEXTURA CORP COM 883211104 46 2,468 SH   DFND 5,8,30 2,468 0 0
TEXTURA CORP COM 883211104 276 14,800 SH   DFND 15,19,20,30 14,800 0 0
TG THERAPEUTICS INC COM 88322Q108 0 44 SH   DFND 15,19,30 44 0 0
TG THERAPEUTICS INC COM 88322Q108 249 29,229 SH   DFND 15,19,20,30 29,229 0 0
THE9 LTD ADR 88337K104 0 173 SH   DFND 15,19,30 173 0 0
THERAPEUTICSMD INC COM 88338N107 115 17,924 SH   DFND 5,8,30 17,924 0 0
THERAPEUTICSMD INC COM 88338N107 1 93 SH   DFND 15,19,30 93 0 0
THERAPEUTICSMD INC COM 88338N107 651 101,724 SH   DFND 15,19,20,30 101,724 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 10,000 PRN   DFND 15,19,20,30 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 456 SH   DFND 4,10,30 0 0 456
THERMO FISHER SCIENTIFIC INC COM 883556102 17,529 123,798 SH   DFND 5,8,30 121,611 1,627 560
THERMO FISHER SCIENTIFIC INC COM 883556102 11 79 SH   DFND 15,19,30 79 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428 3,026 SH   DFND 5,8,11,30 2,939 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 743 5,247 SH   DFND 5,8,12,30 5,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,877 13,254 SH   DFND 14,15,19,30 13,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 540 3,816 SH   DFND 15,19,20,30 3,816 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78 548 SH   DFND 15,17,19,21,22,30 548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,191 29,600 SH Call DFND 14,15,19,30 29,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,738 26,400 SH Put DFND 14,15,19,30 26,400 0 0
THERMON GROUP HLDGS INC COM 88362T103 84 4,798 SH   DFND 5,8,30 4,798 0 0
THERMON GROUP HLDGS INC COM 88362T103 402 22,875 SH   DFND 15,19,20,30 22,875 0 0
THOMSON REUTERS CORP COM 884903105 8,720 214,286 SH   DFND 5,8,30 214,286 0 0
THOMSON REUTERS CORP COM 884903105 26 634 SH   DFND 15,19,30 634 0 0
THOMSON REUTERS CORP COM 884903105 6 137 SH   DFND 5,8,12,30 137 0 0
THOMSON REUTERS CORP COM 884903105 315 7,736 SH   DFND 15,19,20,30 7,736 0 0
THOMSON REUTERS CORP COM 884903105 3,271 80,381 SH   DFND 5,6,7,8,30 80,381 0 0
THOMSON REUTERS CORP COM 884903105 1,781 43,761 SH   DFND 15,17,19,21,22,30 43,761 0 0
THOR INDS INC COM 885160101 4,207 65,969 SH   DFND 5,8,30 65,969 0 0
THOR INDS INC COM 885160101 40 622 SH   DFND 15,19,30 622 0 0
THOR INDS INC COM 885160101 24 381 SH   DFND 5,8,11,30 381 0 0
THOR INDS INC COM 885160101 13 206 SH   DFND 5,8,12,30 206 0 0
THOR INDS INC COM 885160101 46 724 SH   DFND 15,19,20,30 724 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 646 SH   DFND 15,19,30 646 0 0
3-D SYS CORP DEL COM NEW 88554D205 200 12,931 SH   DFND 14,15,19,30 12,931 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,454 158,630 SH   DFND 15,19,20,30 158,630 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,853 SH   DFND 15,17,19,21,22,30 1,853 0 0
3-D SYS CORP DEL COM NEW 88554D205 201 13,000 SH   DFND 3,5,7,8,16,18,30 13,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,856 120,000 SH Call DFND 5,8,30 120,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,216 78,600 SH Call DFND 14,15,19,30 78,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 630 40,700 SH Put DFND 14,15,19,30 40,700 0 0
3M CO COM 88579Y101 24,176 145,090 SH   DFND 5,8,30 117,067 28,023 0
3M CO COM 88579Y101 503 3,019 SH   DFND 15,19,30 3,019 0 0
3M CO COM 88579Y101 793 4,758 SH   DFND 5,8,12,30 4,608 150 0
3M CO COM 88579Y101 335 2,010 SH   DFND 5,8,11,30 860 1,150 0
3M CO COM 88579Y101 4,969 29,821 SH   DFND 15,19,20,30 29,821 0 0
3M CO COM 88579Y101 718 4,306 SH   DFND 15,17,19,21,22,30 4,306 0 0
3M CO COM 88579Y101 7,615 45,700 SH   DFND 3,5,7,8,16,18,30 45,700 0 0
3M CO COM 88579Y101 1,266 7,600 SH Call DFND 5,8,30 7,600 0 0
3M CO COM 88579Y101 23,961 143,800 SH Call DFND 14,15,19,30 143,800 0 0
3M CO COM 88579Y101 44,990 270,000 SH Call DFND 3,5,7,8,16,18,30 270,000 0 0
3M CO COM 88579Y101 2,150 12,900 SH Put DFND 5,8,30 12,900 0 0
3M CO COM 88579Y101 31,276 187,700 SH Put DFND 14,15,19,30 187,700 0 0
3M CO COM 88579Y101 9,998 60,000 SH Put DFND 3,5,7,8,16,18,30 60,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 7,961 SH   DFND 5,8,30 7,961 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,546 SH   DFND 15,19,30 1,546 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 45,785 SH   DFND 15,19,20,30 45,785 0 0
TIDEWATER INC COM 886423102 82 11,998 SH   DFND 5,8,30 11,998 0 0
TIDEWATER INC COM 886423102 3 424 SH   DFND 15,19,30 424 0 0
TIDEWATER INC COM 886423102 1 102 SH   DFND 5,8,11,30 102 0 0
TIDEWATER INC COM 886423102 12 1,700 SH   DFND 14,15,19,30 1,700 0 0
TIDEWATER INC COM 886423102 247 36,170 SH   DFND 15,19,20,30 36,170 0 0
TIDEWATER INC COM 886423102 3 400 SH Call DFND 14,15,19,30 400 0 0
TIDEWATER INC COM 886423102 18 2,700 SH Put DFND 14,15,19,30 2,700 0 0
TIER REIT INC COM NEW 88650V208 3 236 SH   DFND 15,19,30 236 0 0
TIER REIT INC COM NEW 88650V208 48 3,600 SH   DFND 15,19,20,30 3,600 0 0
TIFFANY & CO NEW COM 886547108 15,888 216,523 SH   DFND 5,8,30 216,523 0 0
TIFFANY & CO NEW COM 886547108 8 109 SH   DFND 15,19,30 109 0 0
TIFFANY & CO NEW COM 886547108 16 218 SH   DFND 5,8,12,30 218 0 0
TIFFANY & CO NEW COM 886547108 8 107 SH   DFND 5,8,11,30 107 0 0
TIFFANY & CO NEW COM 886547108 1,710 23,307 SH   DFND 14,15,19,30 23,307 0 0
TIFFANY & CO NEW COM 886547108 90 1,225 SH   DFND 15,19,20,30 1,225 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIFFANY & CO NEW COM 886547108 5,085 69,300 SH Call DFND 14,15,19,30 69,300 0 0
TIFFANY & CO NEW COM 886547108 4,373 59,600 SH Call DFND 15,19,20,30 59,600 0 0
TIFFANY & CO NEW COM 886547108 8,725 118,900 SH Put DFND 14,15,19,30 118,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 915 SH   DFND 5,8,30 915 0 0
TILE SHOP HLDGS INC COM 88677Q109 314 21,065 SH   DFND 15,19,20,30 21,065 0 0
TILLYS INC CL A 886885102 105 15,726 SH   DFND 5,8,30 15,726 0 0
TILLYS INC CL A 886885102 0 8 SH   DFND 15,19,30 8 0 0
TILLYS INC CL A 886885102 64 9,566 SH   DFND 15,19,20,30 9,566 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,707 696,863 SH   DFND 5,8,30 696,863 0 0
TIME INC NEW COM 887228104 744 48,202 SH   DFND 5,8,30 48,202 0 0
TIME INC NEW COM 887228104 3 178 SH   DFND 15,19,30 178 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 5,8,11,30 2 0 0
TIME INC NEW COM 887228104 7 463 SH   DFND 5,8,12,30 463 0 0
TIME INC NEW COM 887228104 1,371 88,765 SH   DFND 15,19,20,30 88,765 0 0
TIME INC NEW COM 887228104 1 83 SH   DFND 3,5,7,8,30 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIME WARNER INC COM NEW 887317303 147 2,024 SH   DFND 4,10,30 0 0 2,024
TIME WARNER INC COM NEW 887317303 17,445 240,459 SH   DFND 5,8,30 223,198 14,129 3,132
TIME WARNER INC COM NEW 887317303 929 12,811 SH   DFND 5,8,11,30 12,811 0 0
TIME WARNER INC COM NEW 887317303 1,643 22,644 SH   DFND 5,8,12,30 22,644 0 0
TIME WARNER INC COM NEW 887317303 5,293 72,957 SH   DFND 15,19,20,30 72,957 0 0
TIME WARNER INC COM NEW 887317303 48 666 SH   DFND 3,5,7,8,30 666 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
TIME WARNER INC COM NEW 887317303 5,441 75,000 SH Call DFND 5,8,30 75,000 0 0
TIME WARNER INC COM NEW 887317303 16,055 221,300 SH Call DFND 14,15,19,30 221,300 0 0
TIME WARNER INC COM NEW 887317303 35,419 488,200 SH Call DFND 15,19,20,30 488,200 0 0
TIME WARNER INC COM NEW 887317303 7,618 105,000 SH Put DFND 5,8,30 105,000 0 0
TIME WARNER INC COM NEW 887317303 8,764 120,800 SH Put DFND 14,15,19,30 120,800 0 0
TIME WARNER INC COM NEW 887317303 27,562 379,900 SH Put DFND 15,19,20,30 379,900 0 0
TIME WARNER CABLE INC COM 88732J207 327,692 1,601,465 SH   DFND 5,8,30 1,570,950 30,515 0
TIME WARNER CABLE INC COM 88732J207 162 791 SH   DFND 5,8,11,30 791 0 0
TIME WARNER CABLE INC COM 88732J207 396 1,937 SH   DFND 5,8,12,30 1,837 100 0
TIME WARNER CABLE INC COM 88732J207 82,515 403,258 SH   DFND 15,19,20,30 403,258 0 0
TIME WARNER CABLE INC COM 88732J207 43 212 SH   DFND 3,5,7,8,30 212 0 0
TIME WARNER CABLE INC COM 88732J207 11,152 54,500 SH Call DFND 14,15,19,30 54,500 0 0
TIME WARNER CABLE INC COM 88732J207 27,174 132,800 SH Call DFND 15,19,20,30 132,800 0 0
TIME WARNER CABLE INC COM 88732J207 15,940 77,900 SH Put DFND 14,15,19,30 77,900 0 0
TIME WARNER CABLE INC COM 88732J207 15,244 74,500 SH Put DFND 15,19,20,30 74,500 0 0
TIMKEN CO COM 887389104 8,909 266,018 SH   DFND 5,8,30 265,558 460 0
TIMKEN CO COM 887389104 8 229 SH   DFND 15,19,30 229 0 0
TIMKEN CO COM 887389104 16 479 SH   DFND 15,19,20,30 479 0 0
TIMKENSTEEL CORP COM 887399103 314 34,483 SH   DFND 5,8,30 34,408 75 0
TIMKENSTEEL CORP COM 887399103 0 44 SH   DFND 15,19,30 44 0 0
TIMKENSTEEL CORP COM 887399103 261 28,658 SH   DFND 15,19,20,30 28,658 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15,19,30 1 0 0
TIPTREE FINL INC CL A 88822Q103 148 25,934 SH   DFND 15,19,20,30 25,934 0 0
TITAN INTL INC ILL COM 88830M102 81 15,032 SH   DFND 5,8,30 15,032 0 0
TITAN INTL INC ILL COM 88830M102 174 32,314 SH   DFND 15,19,20,30 32,314 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN MACHY INC COM 88830R101 90 7,808 SH   DFND 5,8,30 7,808 0 0
TITAN MACHY INC COM 88830R101 2 156 SH   DFND 15,19,30 156 0 0
TITAN MACHY INC COM 88830R101 156 13,516 SH   DFND 15,19,20,30 13,516 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 219 235,000 PRN   DFND 15,19,20,30 235,000 0 0
TIVO INC COM 888706108 938 98,592 SH   DFND 5,8,30 98,592 0 0
TIVO INC COM 888706108 6 661 SH   DFND 15,19,30 661 0 0
TIVO INC COM 888706108 8 840 SH   DFND 5,8,11,30 840 0 0
TIVO INC COM 888706108 468 49,200 SH   DFND 14,15,19,30 49,200 0 0
TIVO INC COM 888706108 680 71,537 SH   DFND 15,19,20,30 71,537 0 0
TIVO INC COM 888706108 100 10,500 SH Call DFND 14,15,19,30 10,500 0 0
TIVO INC COM 888706108 339 35,600 SH Put DFND 14,15,19,30 35,600 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 15 1,838 SH   DFND 15,19,20,30 1,838 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 23 4,031 SH   DFND 5,8,30 4,031 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 69 12,351 SH   DFND 15,19,20,30 12,351 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,957 5,110,000 PRN   DFND 15,19,20,30 5,110,000 0 0
TOLL BROTHERS INC COM 889478103 389 13,194 SH   DFND 5,8,30 13,194 0 0
TOLL BROTHERS INC COM 889478103 2 60 SH   DFND 15,19,30 60 0 0
TOLL BROTHERS INC COM 889478103 328 11,119 SH   DFND 14,15,19,30 11,119 0 0
TOLL BROTHERS INC COM 889478103 1,521 51,542 SH   DFND 15,19,20,30 51,542 0 0
TOLL BROTHERS INC COM 889478103 1,369 46,400 SH Call DFND 14,15,19,30 46,400 0 0
TOLL BROTHERS INC COM 889478103 1,440 48,800 SH Put DFND 14,15,19,30 48,800 0 0
TOLL BROTHERS INC COM 889478103 413 14,000 SH Put DFND 15,19,20,30 14,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 154 2,399 SH   DFND 5,8,30 2,399 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 61 SH   DFND 15,19,30 61 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 827 12,925 SH   DFND 15,19,20,30 12,925 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 29 SH   DFND 15,19,30 29 0 0
TOOTSIE ROLL INDS INC COM 890516107 503 14,390 SH   DFND 15,19,20,30 14,390 0 0
TOPBUILD CORP COM 89055F103 74 2,479 SH   DFND 5,8,30 2,391 88 0
TOPBUILD CORP COM 89055F103 4 123 SH   DFND 5,8,11,30 123 0 0
TOPBUILD CORP COM 89055F103 55 1,860 SH   DFND 5,8,12,30 1,860 0 0
TOPBUILD CORP COM 89055F103 17 574 SH   DFND 14,15,19,30 574 0 0
TOPBUILD CORP COM 89055F103 21 699 SH   DFND 15,19,20,30 699 0 0
TORCHMARK CORP COM 891027104 5,229 96,552 SH   DFND 5,8,30 89,002 7,550 0
TORCHMARK CORP COM 891027104 210 3,875 SH   DFND 15,19,30 3,875 0 0
TORCHMARK CORP COM 891027104 2 31 SH   DFND 5,8,11,30 31 0 0
TORCHMARK CORP COM 891027104 52 955 SH   DFND 5,8,12,30 955 0 0
TORCHMARK CORP COM 891027104 26 471 SH   DFND 15,19,20,30 471 0 0
TORO CO COM 891092108 157 1,828 SH   DFND 5,8,30 1,828 0 0
TORO CO COM 891092108 212 2,467 SH   DFND 15,19,20,30 2,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 295 6,814 SH   DFND 4,10,30 0 0 6,814
TORONTO DOMINION BK ONT COM NEW 891160509 166 3,829 SH   DFND 5,8,30 118 0 3,711
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,370 SH   DFND 15,19,30 1,370 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 175 SH   DFND 5,8,11,30 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 220 5,064 SH   DFND 15,19,20,30 5,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,778 1,171,271 SH   DFND 5,6,7,8,30 1,171,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 3,747 SH   DFND 15,17,19,21,22,30 3,747 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 186 4,300 SH Call DFND 14,15,19,30 4,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,734 40,000 SH Call DFND 15,17,19,21,22,30 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,900 SH Put DFND 14,15,19,30 1,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 275 11,162 SH   DFND 5,8,30 11,162 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 81 3,310 SH   DFND 15,19,20,30 3,310 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 124 SH   DFND 15,19,30 124 0 0
TORTOISE MLP FD INC COM 89148B101 30 1,856 SH   DFND 15,19,20,30 1,856 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 229 15,534 SH   DFND 5,8,30 15,534 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1,712 SH   DFND 15,19,20,30 1,712 0 0
TOTAL S A SPONSORED ADR 89151E109 968 21,322 SH   DFND 4,10,30 0 0 21,322
TOTAL S A SPONSORED ADR 89151E109 2,038 44,864 SH   DFND 5,8,30 17,633 500 26,731
TOTAL S A SPONSORED ADR 89151E109 101 2,213 SH   DFND 5,8,11,30 2,213 0 0
TOTAL S A SPONSORED ADR 89151E109 645 14,209 SH   DFND 5,8,12,30 13,709 500 0
TOTAL S A SPONSORED ADR 89151E109 1,127 24,814 SH   DFND 15,19,20,30 24,814 0 0
TOTAL S A SPONSORED ADR 89151E109 3,988 87,800 SH Call DFND 14,15,19,30 87,800 0 0
TOTAL S A SPONSORED ADR 89151E109 4,011 88,300 SH Put DFND 14,15,19,30 88,300 0 0
TOWER INTL INC COM 891826109 113 4,164 SH   DFND 5,8,30 4,164 0 0
TOWER INTL INC COM 891826109 1,060 38,958 SH   DFND 15,19,20,30 38,958 0 0
TOTAL SYS SVCS INC COM 891906109 769 16,170 SH   DFND 5,8,30 16,170 0 0
TOTAL SYS SVCS INC COM 891906109 65 1,360 SH   DFND 15,19,30 1,360 0 0
TOTAL SYS SVCS INC COM 891906109 12 245 SH   DFND 5,8,12,30 245 0 0
TOTAL SYS SVCS INC COM 891906109 2 43 SH   DFND 5,8,11,30 43 0 0
TOTAL SYS SVCS INC COM 891906109 414 8,703 SH   DFND 15,19,20,30 8,703 0 0
TOWERSTREAM CORP COM 892000100 0 143 SH   DFND 15,19,30 143 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 135 7,015 SH   DFND 5,8,30 7,015 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 479 SH   DFND 5,8,12,30 479 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 649 33,844 SH   DFND 15,19,20,30 33,844 0 0
TOWNSQUARE MEDIA INC CL A 892231101 457 40,769 SH   DFND 5,8,30 40,769 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 85 SH   DFND 15,19,30 85 0 0
TOWNSQUARE MEDIA INC CL A 892231101 54 4,837 SH   DFND 15,19,20,30 4,837 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,522 14,311 SH   DFND 5,8,30 13,077 1,234 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 1,554 SH   DFND 5,8,12,30 1,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 746 SH   DFND 5,8,11,30 746 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,719 25,573 SH   DFND 15,19,20,30 25,573 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,123 76,400 SH Call DFND 14,15,19,30 76,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,115 29,300 SH Put DFND 14,15,19,30 29,300 0 0
TRACTOR SUPPLY CO COM 892356106 2,690 29,737 SH   DFND 5,8,30 29,237 500 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11,30 12 0 0
TRACTOR SUPPLY CO COM 892356106 10 115 SH   DFND 5,8,12,30 115 0 0
TRACTOR SUPPLY CO COM 892356106 271 3,001 SH   DFND 14,15,19,30 3,001 0 0
TRACTOR SUPPLY CO COM 892356106 81 895 SH   DFND 15,19,20,30 895 0 0
TRACTOR SUPPLY CO COM 892356106 54 600 SH Call DFND 14,15,19,30 600 0 0
TRACTOR SUPPLY CO COM 892356106 308 3,400 SH Put DFND 14,15,19,30 3,400 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 16 4,292 SH   DFND 15,19,20,30 4,292 0 0
TRANSALTA CORP COM 89346D107 0 36 SH   DFND 15,19,30 36 0 0
TRANSALTA CORP COM 89346D107 2,154 461,147 SH   DFND 5,6,7,8,30 461,147 0 0
TRANSCANADA CORP COM 89353D107 170 4,297 SH   DFND 4,10,30 0 0 4,297
TRANSCANADA CORP COM 89353D107 575 14,567 SH   DFND 5,8,30 12,537 0 2,030
TRANSCANADA CORP COM 89353D107 212 5,373 SH   DFND 15,19,30 5,373 0 0
TRANSCANADA CORP COM 89353D107 169 4,272 SH   DFND 15,19,20,30 4,272 0 0
TRANSCANADA CORP COM 89353D107 7,826 198,200 SH   DFND 5,6,7,8,30 198,200 0 0
TRANSCANADA CORP COM 89353D107 1,572 39,806 SH   DFND 15,17,19,21,22,30 39,806 0 0
TRANSCANADA CORP COM 89353D107 14,018 355,000 SH Call DFND 15,19,20,30 355,000 0 0
TRANSDIGM GROUP INC COM 893641100 754 3,421 SH   DFND 5,8,30 3,421 0 0
TRANSDIGM GROUP INC COM 893641100 69 314 SH   DFND 15,19,30 314 0 0
TRANSDIGM GROUP INC COM 893641100 26 117 SH   DFND 15,19,20,30 117 0 0
TRANSENTERIX INC COM NEW 89366M201 26 6,005 SH   DFND 5,8,30 6,005 0 0
TRANSENTERIX INC COM NEW 89366M201 0 11 SH   DFND 15,19,30 11 0 0
TRANSENTERIX INC COM NEW 89366M201 154 36,348 SH   DFND 15,19,20,30 36,348 0 0
TRANSENTERIX INC COM NEW 89366M201 94 22,200 SH Call DFND 14,15,19,30 22,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 390 SH   DFND 15,19,20,30 390 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1,478 SH   DFND 15,19,30 1,478 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,147 58,582 SH   DFND 5,8,30 58,582 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 35 943 SH   DFND 15,19,20,30 943 0 0
TRANSUNION COM 89400J107 86 3,113 SH   DFND 5,8,30 3,113 0 0
TRANSUNION COM 89400J107 2 89 SH   DFND 15,19,30 89 0 0
TRANSUNION COM 89400J107 100 3,627 SH   DFND 5,8,12,30 3,627 0 0
TRANSUNION COM 89400J107 6 200 SH   DFND 5,8,11,30 200 0 0
TRANSUNION COM 89400J107 16 563 SH   DFND 15,19,20,30 563 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,591 339,229 SH   DFND 5,8,30 306,674 32,555 0
TRAVELERS COMPANIES INC COM 89417E109 136 1,168 SH   DFND 5,8,11,30 1,168 0 0
TRAVELERS COMPANIES INC COM 89417E109 910 7,801 SH   DFND 5,8,12,30 7,501 300 0
TRAVELERS COMPANIES INC COM 89417E109 3,094 26,506 SH   DFND 15,19,20,30 26,506 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,710 108,900 SH Call DFND 14,15,19,30 108,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,326 54,200 SH Put DFND 14,15,19,30 54,200 0 0
TRAVELCENTERS AMER LLC COM 894174101 16 2,413 SH   DFND 15,19,20,30 2,413 0 0
TRAVELZOO INC COM NEW 89421Q205 7 867 SH   DFND 5,8,30 867 0 0
TRAVELZOO INC COM NEW 89421Q205 2 285 SH   DFND 15,19,30 285 0 0
TRAVELZOO INC COM NEW 89421Q205 39 4,825 SH   DFND 15,19,20,30 4,825 0 0
TRECORA RES COM 894648104 24 2,519 SH   DFND 5,8,30 2,519 0 0
TRECORA RES COM 894648104 0 10 SH   DFND 15,19,30 10 0 0
TRECORA RES COM 894648104 228 23,709 SH   DFND 15,19,20,30 23,709 0 0
TREDEGAR CORP COM 894650100 24 1,502 SH   DFND 5,8,30 1,502 0 0
TREDEGAR CORP COM 894650100 1 34 SH   DFND 15,19,30 34 0 0
TREDEGAR CORP COM 894650100 2 125 SH   DFND 5,8,12,30 125 0 0
TREDEGAR CORP COM 894650100 492 31,298 SH   DFND 15,19,20,30 31,298 0 0
TREEHOUSE FOODS INC COM 89469A104 1,219 14,051 SH   DFND 5,8,30 14,051 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH   DFND 5,8,12,30 25 0 0
TREEHOUSE FOODS INC COM 89469A104 3,794 43,737 SH   DFND 15,19,20,30 43,737 0 0
TREX CO INC COM 89531P105 126 2,621 SH   DFND 5,8,30 2,621 0 0
TREX CO INC COM 89531P105 1,005 20,958 SH   DFND 15,19,20,30 20,958 0 0
TREVENA INC COM 89532E109 5,025 607,642 SH   DFND 5,8,30 607,642 0 0
TREVENA INC COM 89532E109 1 67 SH   DFND 15,19,30 67 0 0
TREVENA INC COM 89532E109 193 23,293 SH   DFND 15,19,20,30 23,293 0 0
TRI CONTL CORP COM 895436103 1,495 74,923 SH   DFND 5,8,30 74,923 0 0
TRI CONTL CORP COM 895436103 7 336 SH   DFND 15,19,30 336 0 0
TRI CONTL CORP COM 895436103 55 2,736 SH   DFND 15,19,20,30 2,736 0 0
TRIANGLE CAP CORP COM 895848109 341 16,566 SH   DFND 5,8,30 16,566 0 0
TRIANGLE CAP CORP COM 895848109 5 224 SH   DFND 15,19,30 224 0 0
TRIANGLE CAP CORP COM 895848109 2 114 SH   DFND 5,8,12,30 114 0 0
TRIANGLE CAP CORP COM 895848109 110 5,367 SH   DFND 15,19,20,30 5,367 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 5,812 SH   DFND 5,8,30 5,812 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 270 SH   DFND 15,19,30 270 0 0
TRIANGLE PETE CORP COM NEW 89600B201 18 33,454 SH   DFND 15,19,20,30 33,454 0 0
TRIBUNE MEDIA CO CL A 896047503 42 1,084 SH   DFND 5,8,30 1,084 0 0
TRIBUNE MEDIA CO CL A 896047503 0 12 SH   DFND 15,19,30 12 0 0
TRIBUNE MEDIA CO CL A 896047503 4 117 SH   DFND 5,8,12,30 117 0 0
TRIBUNE MEDIA CO CL A 896047503 19 500 SH   DFND 15,19,20,30 500 0 0
TRIBUNE PUBG CO COM 896082104 380 49,177 SH   DFND 5,8,30 49,177 0 0
TRIBUNE PUBG CO COM 896082104 0 2 SH   DFND 15,19,30 2 0 0
TRIBUNE PUBG CO COM 896082104 143 18,459 SH   DFND 15,19,20,30 18,459 0 0
TRICO BANCSHARES COM 896095106 82 3,235 SH   DFND 5,8,30 3,235 0 0
TRICO BANCSHARES COM 896095106 440 17,372 SH   DFND 15,19,20,30 17,372 0 0
TRIMAS CORP COM NEW 896215209 234 13,361 SH   DFND 5,8,30 13,361 0 0
TRIMAS CORP COM NEW 896215209 567 32,364 SH   DFND 15,19,20,30 32,364 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6 226 SH   DFND 15,19,30 226 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11 452 SH   DFND 15,19,20,30 452 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 423 SH   DFND 15,19,30 423 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 165 16,644 SH   DFND 15,19,20,30 16,644 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 70 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,069 308,800 SH Call DFND 14,15,19,30 308,800 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,429 244,400 SH Put DFND 14,15,19,30 244,400 0 0
TRINET GROUP INC COM 896288107 107 7,423 SH   DFND 5,8,30 7,423 0 0
TRINET GROUP INC COM 896288107 2 137 SH   DFND 15,19,30 137 0 0
TRINET GROUP INC COM 896288107 1,609 112,133 SH   DFND 15,19,20,30 112,133 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 219 SH   DFND 15,19,30 219 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1,304 SH   DFND 15,19,20,30 1,304 0 0
TRINITY INDS INC COM 896522109 36,740 2,006,573 SH   DFND 5,8,30 2,006,573 0 0
TRINITY INDS INC COM 896522109 13 693 SH   DFND 15,19,30 693 0 0
TRINITY INDS INC COM 896522109 252 13,776 SH   DFND 14,15,19,30 13,776 0 0
TRINITY INDS INC COM 896522109 59 3,206 SH   DFND 15,19,20,30 3,206 0 0
TRINITY INDS INC COM 896522109 114 6,200 SH Call DFND 14,15,19,30 6,200 0 0
TRINITY INDS INC COM 896522109 244 13,300 SH Put DFND 14,15,19,30 13,300 0 0
TRIO TECH INTL COM NEW 896712205 0 148 SH   DFND 15,19,30 148 0 0
TRIPLE-S MGMT CORP CL B 896749108 100 4,024 SH   DFND 5,8,30 4,024 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 34 SH   DFND 15,19,30 34 0 0
TRIPLE-S MGMT CORP CL B 896749108 429 17,241 SH   DFND 15,19,20,30 17,241 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 88 8,390 SH   DFND 5,8,30 8,390 0 0
TRISTATE CAP HLDGS INC COM 89678F100 33 2,651 SH   DFND 5,8,30 2,651 0 0
TRISTATE CAP HLDGS INC COM 89678F100 197 15,610 SH   DFND 15,19,20,30 15,610 0 0
TRIUMPH BANCORP INC COM 89679E300 29 1,853 SH   DFND 5,8,30 1,853 0 0
TRIUMPH BANCORP INC COM 89679E300 0 14 SH   DFND 15,19,30 14 0 0
TRIUMPH BANCORP INC COM 89679E300 202 12,732 SH   DFND 15,19,20,30 12,732 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 150 SH   DFND 15,19,30 150 0 0
TRIUMPH GROUP INC NEW COM 896818101 637 20,229 SH   DFND 15,19,20,30 20,229 0 0
TRIPADVISOR INC COM 896945201 1,105 16,618 SH   DFND 5,8,30 16,540 78 0
TRIPADVISOR INC COM 896945201 86 1,292 SH   DFND 5,8,11,30 1,292 0 0
TRIPADVISOR INC COM 896945201 173 2,609 SH   DFND 5,8,12,30 2,609 0 0
TRIPADVISOR INC COM 896945201 5,184 77,956 SH   DFND 14,15,19,30 77,956 0 0
TRIPADVISOR INC COM 896945201 271 4,071 SH   DFND 15,19,20,30 4,071 0 0
TRIPADVISOR INC COM 896945201 33 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
TRIPADVISOR INC COM 896945201 2,840 42,700 SH Call DFND 14,15,19,30 42,700 0 0
TRIPADVISOR INC COM 896945201 7,521 113,100 SH Put DFND 14,15,19,30 113,100 0 0
TROVAGENE INC COM NEW 897238309 0 28 SH   DFND 15,19,30 28 0 0
TROVAGENE INC COM NEW 897238309 104 22,401 SH   DFND 15,19,20,30 22,401 0 0
TRUECAR INC COM 89785L107 209 37,365 SH   DFND 15,19,20,30 37,365 0 0
TRUEBLUE INC COM 89785X101 355 13,571 SH   DFND 5,8,30 13,571 0 0
TRUEBLUE INC COM 89785X101 853 32,609 SH   DFND 15,19,20,30 32,609 0 0
TRUPANION INC COM 898202106 113 11,455 SH   DFND 15,19,20,30 11,455 0 0
TRUSTCO BK CORP N Y COM 898349105 255 42,047 SH   DFND 5,8,30 42,047 0 0
TRUSTCO BK CORP N Y COM 898349105 2 338 SH   DFND 15,19,30 338 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11,30 287 0 0
TRUSTCO BK CORP N Y COM 898349105 445 73,351 SH   DFND 15,19,20,30 73,351 0 0
TRUSTMARK CORP COM 898402102 1,518 65,902 SH   DFND 5,8,30 65,902 0 0
TRUSTMARK CORP COM 898402102 3 119 SH   DFND 15,19,30 119 0 0
TRUSTMARK CORP COM 898402102 1,160 50,356 SH   DFND 15,19,20,30 50,356 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND 15,19,30 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 76 7,666 SH   DFND 15,19,20,30 7,666 0 0
TUBEMOGUL INC COM 898570106 1 89 SH   DFND 15,19,30 89 0 0
TUBEMOGUL INC COM 898570106 233 18,022 SH   DFND 15,19,20,30 18,022 0 0
TUCOWS INC COM NEW 898697206 2 91 SH   DFND 15,19,30 91 0 0
TUESDAY MORNING CORP COM NEW 899035505 43 5,312 SH   DFND 5,8,30 5,312 0 0
TUESDAY MORNING CORP COM NEW 899035505 252 30,864 SH   DFND 15,19,20,30 30,864 0 0
TUMI HLDGS INC COM 89969Q104 26,613 992,281 SH   DFND 5,8,30 992,281 0 0
TUMI HLDGS INC COM 89969Q104 1 40 SH   DFND 15,19,30 40 0 0
TUMI HLDGS INC COM 89969Q104 5 204 SH   DFND 5,8,12,30 204 0 0
TUMI HLDGS INC COM 89969Q104 1,129 42,079 SH   DFND 15,19,20,30 42,079 0 0
TUPPERWARE BRANDS CORP COM 899896104 872 15,041 SH   DFND 5,8,30 15,023 18 0
TUPPERWARE BRANDS CORP COM 899896104 30 513 SH   DFND 5,8,12,30 513 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 301 SH   DFND 5,8,11,30 301 0 0
TUPPERWARE BRANDS CORP COM 899896104 155 2,674 SH   DFND 15,19,20,30 2,674 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 6,403 SH   DFND 5,8,30 6,403 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 432 SH   DFND 15,19,30 432 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,206 SH   DFND 5,8,12,30 1,206 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 444 SH   DFND 15,19,20,30 444 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 88 8,340 SH   DFND 15,17,19,21,22,30 8,340 0 0
TURQUOISE HILL RES LTD COM 900435108 13 4,994 SH   DFND 15,19,30 4,994 0 0
TURQUOISE HILL RES LTD COM 900435108 12 4,700 SH   DFND 14,15,19,30 4,700 0 0
TURQUOISE HILL RES LTD COM 900435108 7 2,920 SH   DFND 15,19,20,30 2,920 0 0
TURQUOISE HILL RES LTD COM 900435108 110 42,795 SH   DFND 5,6,7,8,30 42,795 0 0
TURTLE BEACH CORP COM 900450107 0 135 SH   DFND 15,19,30 135 0 0
TURTLE BEACH CORP COM 900450107 0 50 SH   DFND 15,19,20,30 50 0 0
TUTOR PERINI CORP COM 901109108 205 13,187 SH   DFND 5,8,30 13,187 0 0
TUTOR PERINI CORP COM 901109108 22 1,438 SH   DFND 5,8,12,30 1,438 0 0
TUTOR PERINI CORP COM 901109108 449 28,919 SH   DFND 15,19,20,30 28,919 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 662 23,728 SH   DFND 5,8,30 21,228 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 173 6,196 SH   DFND 15,19,30 6,196 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1,619 SH   DFND 5,8,11,30 1,619 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 122 4,369 SH   DFND 5,8,12,30 4,369 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 691 24,770 SH   DFND 15,19,20,30 24,770 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 510 18,282 SH   DFND 15,17,19,21,22,30 18,282 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,295 118,200 SH Call DFND 14,15,19,30 118,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 817 29,300 SH Call DFND 15,19,20,30 29,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,092 110,900 SH Put DFND 14,15,19,30 110,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 711 25,500 SH Put DFND 15,19,20,30 25,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,029 142,868 SH   DFND 5,8,30 142,868 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 44 SH   DFND 5,8,12,30 44 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 322 11,427 SH   DFND 15,19,20,30 11,427 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,005 71,105 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 71,105 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,038 252,256 SH   DFND 5,8,30 252,256 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 838 41,949 SH   DFND 14,15,19,30 41,949 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 160 8,013 SH   DFND 15,17,19,21,22,30 8,013 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 451 22,600 SH Call DFND 14,15,19,30 22,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,006 50,400 SH Put DFND 14,15,19,30 50,400 0 0
TWIN DISC INC COM 901476101 0 6 SH   DFND 15,19,30 6 0 0
TWIN DISC INC COM 901476101 60 5,948 SH   DFND 15,19,20,30 5,948 0 0
TWITTER INC COM 90184L102 5,939 358,841 SH   DFND 5,8,30 358,841 0 0
TWITTER INC COM 90184L102 46 2,809 SH   DFND 15,19,30 2,809 0 0
TWITTER INC COM 90184L102 218 13,168 SH   DFND 5,8,12,30 13,168 0 0
TWITTER INC COM 90184L102 102 6,155 SH   DFND 5,8,11,30 6,155 0 0
TWITTER INC COM 90184L102 7,159 432,583 SH   DFND 14,15,19,30 432,583 0 0
TWITTER INC COM 90184L102 2,162 130,664 SH   DFND 15,19,20,30 130,664 0 0
TWITTER INC COM 90184L102 308 18,600 SH   DFND 3,5,7,8,16,18,30 18,600 0 0
TWITTER INC COM 90184L102 11,132 672,600 SH Call DFND 14,15,19,30 672,600 0 0
TWITTER INC COM 90184L102 730 44,100 SH Call DFND 15,17,19,21,22,30 44,100 0 0
TWITTER INC COM 90184L102 497 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TWITTER INC COM 90184L102 12,442 751,800 SH Put DFND 14,15,19,30 751,800 0 0
TWO HBRS INVT CORP COM 90187B101 10,755 1,354,474 SH   DFND 5,8,30 1,354,474 0 0
TWO HBRS INVT CORP COM 90187B101 5 619 SH   DFND 5,8,12,30 619 0 0
TWO HBRS INVT CORP COM 90187B101 3 346 SH   DFND 5,8,11,30 346 0 0
TWO HBRS INVT CORP COM 90187B101 3,641 458,530 SH   DFND 15,19,20,30 458,530 0 0
II VI INC COM 902104108 376 17,306 SH   DFND 5,8,30 17,306 0 0
II VI INC COM 902104108 3 130 SH   DFND 15,19,30 130 0 0
II VI INC COM 902104108 953 43,895 SH   DFND 15,19,20,30 43,895 0 0
2U INC COM 90214J101 423 18,709 SH   DFND 15,19,20,30 18,709 0 0
TYLER TECHNOLOGIES INC COM 902252105 202 1,573 SH   DFND 5,8,30 1,573 0 0
TYLER TECHNOLOGIES INC COM 902252105 144 1,121 SH   DFND 5,8,12,30 1,121 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,040 23,641 SH   DFND 15,19,20,30 23,641 0 0
TYSON FOODS INC CL A 902494103 284 4,255 SH   DFND 5,8,30 4,229 26 0
TYSON FOODS INC CL A 902494103 166 2,494 SH   DFND 15,19,30 2,494 0 0
TYSON FOODS INC CL A 902494103 83 1,246 SH   DFND 5,8,12,30 1,246 0 0
TYSON FOODS INC CL A 902494103 47 708 SH   DFND 5,8,11,30 708 0 0
TYSON FOODS INC CL A 902494103 713 10,691 SH   DFND 15,19,20,30 10,691 0 0
TYSON FOODS INC CL A 902494103 4,140 62,100 SH Call DFND 14,15,19,30 62,100 0 0
TYSON FOODS INC CL A 902494103 200 3,000 SH Call DFND 15,19,20,30 3,000 0 0
TYSON FOODS INC CL A 902494103 3,426 51,400 SH Put DFND 14,15,19,30 51,400 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 30 402 SH   DFND 15,19,30 402 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 383 SH   DFND 15,19,20,30 383 0 0
UCP INC CL A 90265Y106 61 7,629 SH   DFND 15,19,20,30 7,629 0 0
UDR INC COM 902653104 127 3,292 SH   DFND 15,19,30 3,292 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,30 11 0 0
UDR INC COM 902653104 2,379 61,734 SH   DFND 15,19,20,30 61,734 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 415 SH   DFND 15,19,30 415 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UGI CORP NEW COM 902681105 443 10,987 SH   DFND 5,8,30 10,830 157 0
UGI CORP NEW COM 902681105 118 2,921 SH   DFND 5,8,12,30 2,921 0 0
UGI CORP NEW COM 902681105 81 2,015 SH   DFND 5,8,11,30 2,015 0 0
UGI CORP NEW COM 902681105 864 21,438 SH   DFND 15,19,20,30 21,438 0 0
UGI CORP NEW COM 902681105 5 115 SH   DFND 3,5,7,8,30 115 0 0
UGI CORP NEW COM 902681105 6,446 160,000 SH Call DFND 15,19,20,30 160,000 0 0
UMB FINL CORP COM 902788108 1,453 28,145 SH   DFND 15,19,20,30 28,145 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9,270 788,900 SH   DFND 5,8,30 788,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND 15,19,30 1 0 0
USA TRUCK INC COM 902925106 21 1,109 SH   DFND 5,8,30 1,109 0 0
USA TRUCK INC COM 902925106 0 2 SH   DFND 15,19,30 2 0 0
USA TRUCK INC COM 902925106 145 7,703 SH   DFND 15,19,20,30 7,703 0 0
U S GLOBAL INVS INC CL A 902952100 0 6 SH   DFND 15,19,30 6 0 0
US BANCORP DEL COM NEW 902973304 4,556 112,252 SH   DFND 4,10,30 0 0 112,252
US BANCORP DEL COM NEW 902973304 211,707 5,215,753 SH   DFND 5,8,30 5,098,185 66,133 51,435
US BANCORP DEL COM NEW 902973304 766 18,869 SH   DFND 5,8,11,30 18,869 0 0
US BANCORP DEL COM NEW 902973304 1,445 35,590 SH   DFND 5,8,12,30 35,240 350 0
US BANCORP DEL COM NEW 902973304 7,747 190,863 SH   DFND 15,19,20,30 190,863 0 0
US BANCORP DEL COM NEW 902973304 1,214 29,905 SH   DFND 15,17,19,21,22,30 29,905 0 0
US BANCORP DEL COM NEW 902973304 3,611 88,967 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 88,967 0
US BANCORP DEL COM NEW 902973304 11,881 292,700 SH Call DFND 14,15,19,30 292,700 0 0
US BANCORP DEL COM NEW 902973304 8,321 205,000 SH Put DFND 14,15,19,30 205,000 0 0
US BANCORP DEL COM NEW 902973304 3,548 87,400 SH Put DFND 15,19,20,30 87,400 0 0
UMH PPTYS INC COM 903002103 197 19,832 SH   DFND 15,19,20,30 19,832 0 0
UMH PPTYS INC CV RED PFD-A 903002202 5 185 SH   DFND 15,19,30 185 0 0
USANA HEALTH SCIENCES INC COM 90328M107 237 1,952 SH   DFND 5,8,30 1,952 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 45 SH   DFND 15,19,30 45 0 0
USANA HEALTH SCIENCES INC COM 90328M107 495 4,075 SH   DFND 15,19,20,30 4,075 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 16 890 SH   DFND 15,19,30 890 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 26 SH   DFND 15,19,30 26 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 3,000 SH   DFND 15,19,20,30 3,000 0 0
U S G CORP COM NEW 903293405 182 7,332 SH   DFND 5,8,30 7,332 0 0
U S G CORP COM NEW 903293405 74 2,995 SH   DFND 5,8,12,30 2,995 0 0
U S G CORP COM NEW 903293405 312 12,564 SH   DFND 15,19,20,30 12,564 0 0
U S G CORP COM NEW 903293405 1,402 56,500 SH Call DFND 14,15,19,30 56,500 0 0
U S G CORP COM NEW 903293405 970 39,100 SH Put DFND 14,15,19,30 39,100 0 0
USMD HLDGS INC COM 903313104 1 100 SH   DFND 15,19,30 100 0 0
U S CONCRETE INC COM NEW 90333L201 18 296 SH   DFND 5,8,30 296 0 0
U S CONCRETE INC COM NEW 90333L201 18 297 SH   DFND 5,8,11,30 297 0 0
U S CONCRETE INC COM NEW 90333L201 9 156 SH   DFND 5,8,12,30 156 0 0
U S CONCRETE INC COM NEW 90333L201 618 10,368 SH   DFND 15,19,20,30 10,368 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 49 SH   DFND 15,19,30 49 0 0
U S PHYSICAL THERAPY INC COM 90337L108 640 12,864 SH   DFND 15,19,20,30 12,864 0 0
U S GEOTHERMAL INC COM 90338S102 1 781 SH   DFND 15,19,30 781 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 50 SH   DFND 15,19,30 50 0 0
U S SILICA HLDGS INC COM 90346E103 207 9,117 SH   DFND 5,8,30 9,117 0 0
U S SILICA HLDGS INC COM 90346E103 33 1,459 SH   DFND 5,8,12,30 1,459 0 0
U S SILICA HLDGS INC COM 90346E103 1,213 53,387 SH   DFND 15,19,20,30 53,387 0 0
U S SILICA HLDGS INC COM 90346E103 168 7,400 SH Call DFND 14,15,19,30 7,400 0 0
U S SILICA HLDGS INC COM 90346E103 282 12,400 SH Put DFND 14,15,19,30 12,400 0 0
UBIQUITI NETWORKS INC COM 90347A100 120 3,599 SH   DFND 5,8,30 3,599 0 0
UBIQUITI NETWORKS INC COM 90347A100 4 111 SH   DFND 15,19,30 111 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 673 20,222 SH   DFND 15,19,20,30 20,222 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 600 SH Call DFND 14,15,19,30 600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,955 10,092 SH   DFND 5,8,30 10,092 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 110 569 SH   DFND 5,8,12,30 569 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 240 1,239 SH   DFND 14,15,19,30 1,239 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 422 2,180 SH   DFND 15,19,20,30 2,180 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 465 2,400 SH Call DFND 14,15,19,30 2,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 969 5,000 SH Put DFND 14,15,19,30 5,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,844 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 653 3,377 SH   DFND 5,8,30 3,377 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 110 569 SH   DFND 5,8,12,30 569 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 75 389 SH   DFND 15,19,20,30 389 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 69 12,790 SH   DFND 5,8,30 12,790 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 151 28,112 SH   DFND 15,19,20,30 28,112 0 0
ULTRA PETROLEUM CORP COM 903914109 24 47,870 SH   DFND 5,8,30 47,870 0 0
ULTRA PETROLEUM CORP COM 903914109 38 77,250 SH   DFND 14,15,19,30 77,250 0 0
ULTRA PETROLEUM CORP COM 903914109 78 157,354 SH   DFND 15,19,20,30 157,354 0 0
ULTRA PETROLEUM CORP COM 903914109 30 60,900 SH Call DFND 14,15,19,30 60,900 0 0
ULTRA PETROLEUM CORP COM 903914109 25 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ULTRA PETROLEUM CORP COM 903914109 21 42,600 SH Put DFND 14,15,19,30 42,600 0 0
ULTRA PETROLEUM CORP COM 903914109 25 50,000 SH Put DFND 15,19,20,30 50,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 587 9,278 SH   DFND 5,8,30 9,278 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 649 SH   DFND 5,8,12,30 649 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,707 26,958 SH   DFND 15,19,20,30 26,958 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 117 SH   DFND 15,19,30 117 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 15,19,20,30 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 1,850 SH   DFND 15,17,19,21,22,30 1,850 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 90 4,693 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,693 0
ULTRATECH INC COM 904034105 5 250 SH   DFND 15,19,30 250 0 0
ULTRATECH INC COM 904034105 434 19,885 SH   DFND 15,19,20,30 19,885 0 0
UMPQUA HLDGS CORP COM 904214103 304 19,179 SH   DFND 5,8,30 19,179 0 0
UMPQUA HLDGS CORP COM 904214103 5 330 SH   DFND 15,19,30 330 0 0
UMPQUA HLDGS CORP COM 904214103 21 1,300 SH   DFND 5,8,11,30 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 70 4,401 SH   DFND 5,8,12,30 4,401 0 0
UMPQUA HLDGS CORP COM 904214103 2,512 158,371 SH   DFND 15,19,20,30 158,371 0 0
UNDER ARMOUR INC CL A 904311107 1,248 14,706 SH   DFND 5,8,30 14,660 46 0
UNDER ARMOUR INC CL A 904311107 196 2,309 SH   DFND 5,8,12,30 2,309 0 0
UNDER ARMOUR INC CL A 904311107 71 835 SH   DFND 5,8,11,30 835 0 0
UNDER ARMOUR INC CL A 904311107 2,574 30,347 SH   DFND 15,19,20,30 30,347 0 0
UNDER ARMOUR INC CL A 904311107 374 4,403 SH   DFND 15,17,19,21,22,30 4,403 0 0
UNDER ARMOUR INC CL A 904311107 17,153 202,200 SH Call DFND 14,15,19,30 202,200 0 0
UNDER ARMOUR INC CL A 904311107 36,324 428,200 SH Call DFND 15,19,20,30 428,200 0 0
UNDER ARMOUR INC CL A 904311107 24,906 293,600 SH Put DFND 14,15,19,30 293,600 0 0
UNDER ARMOUR INC CL A 904311107 84,330 994,100 SH Put DFND 15,19,20,30 994,100 0 0
UNI PIXEL INC COM NEW 904572203 0 20 SH   DFND 15,19,30 20 0 0
UNIFI INC COM NEW 904677200 193 8,432 SH   DFND 5,8,30 8,432 0 0
UNIFI INC COM NEW 904677200 4 170 SH   DFND 15,19,30 170 0 0
UNIFI INC COM NEW 904677200 724 31,615 SH   DFND 15,19,20,30 31,615 0 0
UNIFIRST CORP MASS COM 904708104 1,177 10,783 SH   DFND 5,8,30 10,783 0 0
UNIFIRST CORP MASS COM 904708104 3 23 SH   DFND 15,19,30 23 0 0
UNIFIRST CORP MASS COM 904708104 1,161 10,644 SH   DFND 15,19,20,30 10,644 0 0
UNILEVER PLC SPON ADR NEW 904767704 859 19,002 SH   DFND 5,8,30 19,002 0 0
UNILEVER PLC SPON ADR NEW 904767704 157 3,482 SH   DFND 5,8,11,30 3,482 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,168 25,845 SH   DFND 5,8,12,30 25,845 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,821 40,299 SH   DFND 15,19,20,30 40,299 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,583 189,967 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 189,967 0
UNILIFE CORP NEW COM 90478E103 12 17,282 SH   DFND 5,8,30 17,282 0 0
UNILIFE CORP NEW COM 90478E103 82 120,268 SH   DFND 15,19,20,30 120,268 0 0
UNILEVER N V N Y SHS NEW 904784709 266 5,963 SH   DFND 5,8,30 5,375 588 0
UNILEVER N V N Y SHS NEW 904784709 37 827 SH   DFND 15,19,30 827 0 0
UNILEVER N V N Y SHS NEW 904784709 339 7,578 SH   DFND 5,8,12,30 7,578 0 0
UNILEVER N V N Y SHS NEW 904784709 42 948 SH   DFND 5,8,11,30 948 0 0
UNILEVER N V N Y SHS NEW 904784709 1,078 24,123 SH   DFND 15,19,20,30 24,123 0 0
UNION BANKSHARES CORP NEW COM 90539J109 141 5,723 SH   DFND 5,8,30 5,723 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5 195 SH   DFND 15,19,30 195 0 0
UNION BANKSHARES CORP NEW COM 90539J109 795 32,285 SH   DFND 15,19,20,30 32,285 0 0
UNION PAC CORP COM 907818108 802 10,082 SH   DFND 4,10,30 0 0 10,082
UNION PAC CORP COM 907818108 16,600 208,677 SH   DFND 5,8,30 191,041 16,372 1,264
UNION PAC CORP COM 907818108 974 12,242 SH   DFND 5,8,12,30 12,242 0 0
UNION PAC CORP COM 907818108 554 6,960 SH   DFND 5,8,11,30 6,960 0 0
UNION PAC CORP COM 907818108 11,164 140,336 SH   DFND 15,19,20,30 140,336 0 0
UNION PAC CORP COM 907818108 1,223 15,368 SH   DFND 15,17,19,21,22,30 15,368 0 0
UNION PAC CORP COM 907818108 3,109 39,085 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,085 0
UNION PAC CORP COM 907818108 20,659 259,700 SH Call DFND 14,15,19,30 259,700 0 0
UNION PAC CORP COM 907818108 6,722 84,500 SH Call DFND 15,19,20,30 84,500 0 0
UNION PAC CORP COM 907818108 15,329 192,700 SH Put DFND 14,15,19,30 192,700 0 0
UNION PAC CORP COM 907818108 10,867 136,600 SH Put DFND 15,19,20,30 136,600 0 0
UNISYS CORP COM NEW 909214306 45 5,889 SH   DFND 5,8,30 5,889 0 0
UNISYS CORP COM NEW 909214306 284 36,942 SH   DFND 15,19,20,30 36,942 0 0
UNIT CORP COM 909218109 90 10,192 SH   DFND 5,8,30 10,192 0 0
UNIT CORP COM 909218109 1 57 SH   DFND 5,8,11,30 57 0 0
UNIT CORP COM 909218109 327 37,068 SH   DFND 15,19,20,30 37,068 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 17 SH   DFND 15,19,30 17 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 237 40,421 SH   DFND 15,19,20,30 40,421 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 547 29,595 SH   DFND 5,8,30 29,595 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH   DFND 15,19,30 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 112 SH   DFND 5,8,12,30 112 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 761 41,206 SH   DFND 15,19,20,30 41,206 0 0
UNITED BANKSHARES INC WEST V COM 909907107 946 25,780 SH   DFND 5,8,30 25,780 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,867 50,882 SH   DFND 15,19,20,30 50,882 0 0
UNITED CONTL HLDGS INC COM 910047109 0 6 SH   DFND 5,8,30 6 0 0
UNITED CONTL HLDGS INC COM 910047109 94 1,569 SH   DFND 15,19,30 1,569 0 0
UNITED CONTL HLDGS INC COM 910047109 44 732 SH   DFND 5,8,12,30 732 0 0
UNITED CONTL HLDGS INC COM 910047109 17 277 SH   DFND 5,8,11,30 277 0 0
UNITED CONTL HLDGS INC COM 910047109 562 9,389 SH   DFND 15,19,20,30 9,389 0 0
UNITED CONTL HLDGS INC COM 910047109 1,197 20,000 SH Call DFND 5,8,30 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 12,942 216,200 SH Call DFND 14,15,19,30 216,200 0 0
UNITED CONTL HLDGS INC COM 910047109 5,262 87,900 SH Call DFND 15,19,20,30 87,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,197 20,000 SH Put DFND 5,8,30 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 14,989 250,400 SH Put DFND 14,15,19,30 250,400 0 0
UNITED CONTL HLDGS INC COM 910047109 1,580 26,400 SH Put DFND 15,19,20,30 26,400 0 0
UNITED DEV FDG IV COM 910187103 45 13,916 SH Call DFND 5,8,30 13,916 0 0
UNITED DEV FDG IV COM 910187103 39 12,151 SH Call DFND 15,19,20,30 12,151 0 0
UNITED FINL BANCORP INC NEW COM 910304104 523 41,504 SH   DFND 15,19,20,30 41,504 0 0
UNITED FIRE GROUP INC COM 910340108 204 4,649 SH   DFND 5,8,30 4,649 0 0
UNITED FIRE GROUP INC COM 910340108 0 9 SH   DFND 15,19,30 9 0 0
UNITED FIRE GROUP INC COM 910340108 652 14,890 SH   DFND 15,19,20,30 14,890 0 0
UNITED GUARDIAN INC COM 910571108 1 39 SH   DFND 15,19,30 39 0 0
UNITED INS HLDGS CORP COM 910710102 84 4,357 SH   DFND 5,8,30 4,357 0 0
UNITED INS HLDGS CORP COM 910710102 266 13,852 SH   DFND 15,19,20,30 13,852 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 150 SH   DFND 15,19,30 150 0 0
UNITED NAT FOODS INC COM 911163103 955 23,694 SH   DFND 5,8,30 23,694 0 0
UNITED NAT FOODS INC COM 911163103 5 133 SH   DFND 15,19,30 133 0 0
UNITED NAT FOODS INC COM 911163103 37 916 SH   DFND 5,8,12,30 916 0 0
UNITED NAT FOODS INC COM 911163103 3,181 78,930 SH   DFND 15,19,20,30 78,930 0 0
UNITED ONLINE INC COM NEW 911268209 219 18,954 SH   DFND 5,8,30 18,954 0 0
UNITED ONLINE INC COM NEW 911268209 1 60 SH   DFND 15,19,30 60 0 0
UNITED ONLINE INC COM NEW 911268209 146 12,665 SH   DFND 15,19,20,30 12,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 986 9,353 SH   DFND 4,10,30 0 0 9,353
UNITED PARCEL SERVICE INC CL B 911312106 13,730 130,181 SH   DFND 5,8,30 117,902 1,550 10,729
UNITED PARCEL SERVICE INC CL B 911312106 72 680 SH   DFND 15,19,30 680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 977 9,266 SH   DFND 5,8,12,30 9,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 561 5,323 SH   DFND 5,8,11,30 5,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,205 182,088 SH   DFND 15,19,20,30 182,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 500 SH   DFND 3,5,7,8,30 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,712 25,718 SH   DFND 15,17,19,21,22,30 25,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,810 453,300 SH Call DFND 14,15,19,30 453,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 112,020 1,062,100 SH Call DFND 15,19,20,30 1,062,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,511 128,100 SH Put DFND 14,15,19,30 128,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,164 181,700 SH Put DFND 15,19,20,30 181,700 0 0
UNITED RENTALS INC COM 911363109 734 11,805 SH   DFND 5,8,30 11,805 0 0
UNITED RENTALS INC COM 911363109 69 1,107 SH   DFND 5,8,12,30 1,107 0 0
UNITED RENTALS INC COM 911363109 11 172 SH   DFND 5,8,11,30 172 0 0
UNITED RENTALS INC COM 911363109 2,232 35,893 SH   DFND 14,15,19,30 35,893 0 0
UNITED RENTALS INC COM 911363109 3,249 52,244 SH   DFND 15,19,20,30 52,244 0 0
UNITED RENTALS INC COM 911363109 7,935 127,600 SH Call DFND 14,15,19,30 127,600 0 0
UNITED RENTALS INC COM 911363109 8,464 136,100 SH Put DFND 14,15,19,30 136,100 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 140 11,386 SH   DFND 15,19,30 11,386 0 0
UNITED STATES CELLULAR CORP COM 911684108 632 13,824 SH   DFND 5,8,30 13,824 0 0
UNITED STATES CELLULAR CORP COM 911684108 6 136 SH   DFND 15,19,30 136 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 38 SH   DFND 5,8,11,30 38 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 5,8,12,30 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 350 7,653 SH   DFND 15,19,20,30 7,653 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH   DFND 15,19,20,30 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 15 248 SH   DFND 5,8,30 248 0 0
UNITED STATES LIME & MINERAL COM 911922102 204 3,396 SH   DFND 15,19,20,30 3,396 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,047 457,480 SH   DFND 14,15,19,30 457,480 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 672 100,903 SH   DFND 15,19,20,30 100,903 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,144 472,000 SH Call DFND 14,15,19,30 472,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 533 80,000 SH Call DFND 15,19,20,30 80,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,145 622,300 SH Put DFND 14,15,19,30 622,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,700 2,649,447 SH   DFND 5,8,30 2,649,447 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 321 33,125 SH   DFND 15,19,30 33,125 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,094 1,453,007 SH   DFND 14,15,19,30 1,453,007 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,432 869,246 SH   DFND 15,19,20,30 869,246 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21,106 2,175,900 SH Call DFND 14,15,19,30 2,175,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20,855 2,150,000 SH Call DFND 15,19,20,30 2,150,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,031 312,500 SH Call DFND 15,17,19,21,22,30 312,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27,632 2,848,700 SH Put DFND 14,15,19,30 2,848,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,646 5,015,000 SH Put DFND 15,19,20,30 5,015,000 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 40 462 SH   DFND 15,19,30 462 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 44 4,988 SH   DFND 15,19,30 4,988 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 88 10,000 SH   DFND 15,19,20,30 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4 280 SH   DFND 5,8,30 280 0 0
UNITED STATES STL CORP NEW COM 912909108 36 2,227 SH   DFND 15,19,30 2,227 0 0
UNITED STATES STL CORP NEW COM 912909108 0 17 SH   DFND 5,8,11,30 17 0 0
UNITED STATES STL CORP NEW COM 912909108 2 111 SH   DFND 5,8,12,30 111 0 0
UNITED STATES STL CORP NEW COM 912909108 5,394 336,048 SH   DFND 15,19,20,30 336,048 0 0
UNITED STATES STL CORP NEW COM 912909108 13,362 832,500 SH Call DFND 14,15,19,30 832,500 0 0
UNITED STATES STL CORP NEW COM 912909108 5,144 320,500 SH Call DFND 15,19,20,30 320,500 0 0
UNITED STATES STL CORP NEW COM 912909108 23,394 1,457,600 SH Put DFND 14,15,19,30 1,457,600 0 0
UNITED STATES STL CORP NEW COM 912909108 39,072 2,434,400 SH Put DFND 15,19,20,30 2,434,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,215 401,746 SH   DFND 5,8,30 339,340 60,682 1,724
UNITED TECHNOLOGIES CORP COM 913017109 1,725 17,229 SH   DFND 5,8,12,30 16,329 900 0
UNITED TECHNOLOGIES CORP COM 913017109 831 8,304 SH   DFND 5,8,11,30 8,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,205 52,001 SH   DFND 15,19,20,30 52,001 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,470 14,687 SH   DFND 15,17,19,21,22,30 14,687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,805 38,016 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,016 0
UNITED TECHNOLOGIES CORP COM 913017109 2,923 29,200 SH Call DFND 5,8,30 29,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,039 190,200 SH Call DFND 14,15,19,30 190,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,690 196,700 SH Call DFND 15,19,20,30 196,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,302 23,000 SH Put DFND 5,8,30 23,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,475 154,600 SH Put DFND 14,15,19,30 154,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,676 56,700 SH Put DFND 15,19,20,30 56,700 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 3,065 1,319,000 PRN   DFND 15,19,20,30 1,319,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 313 2,812 SH   DFND 5,8,30 2,812 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 130 SH   DFND 15,19,30 130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 58 SH   DFND 5,8,12,30 58 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 602 5,400 SH   DFND 14,15,19,30 5,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 66 588 SH   DFND 15,19,20,30 588 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,281 11,500 SH Call DFND 14,15,19,30 11,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,983 17,800 SH Put DFND 14,15,19,30 17,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,646 98,105 SH   DFND 4,10,30 0 0 98,105
UNITEDHEALTH GROUP INC COM 91324P102 99,343 770,697 SH   DFND 5,8,30 664,534 27,287 78,876
UNITEDHEALTH GROUP INC COM 91324P102 2,684 20,820 SH   DFND 5,8,11,30 20,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,198 32,571 SH   DFND 5,8,12,30 32,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,987 449,860 SH   DFND 15,19,20,30 449,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,920 30,415 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,415 0
UNITEDHEALTH GROUP INC COM 91324P102 45,798 355,300 SH Call DFND 5,8,30 355,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,034 85,600 SH Call DFND 14,15,19,30 85,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,882 14,600 SH Call DFND 15,19,20,30 14,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,243 312,200 SH Put DFND 5,8,30 312,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,050 109,000 SH Put DFND 14,15,19,30 109,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 155 1,200 SH Put DFND 15,19,20,30 1,200 0 0
UNITIL CORP COM 913259107 463 10,899 SH   DFND 5,8,30 10,899 0 0
UNITIL CORP COM 913259107 450 10,589 SH   DFND 15,19,20,30 10,589 0 0
UNIVAR INC COM 91336L107 157 9,135 SH   DFND 5,8,30 9,135 0 0
UNIVAR INC COM 91336L107 542 31,542 SH   DFND 15,19,20,30 31,542 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 45 6,347 SH   DFND 5,8,30 6,347 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 2 SH   DFND 15,19,30 2 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 255 35,665 SH   DFND 15,19,20,30 35,665 0 0
UNIVERSAL CORP VA COM 913456109 1,716 30,211 SH   DFND 5,8,30 30,211 0 0
UNIVERSAL CORP VA COM 913456109 2 35 SH   DFND 15,19,30 35 0 0
UNIVERSAL CORP VA COM 913456109 959 16,887 SH   DFND 15,19,20,30 16,887 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 54 997 SH   DFND 5,8,30 997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 211 3,900 SH   DFND 14,15,19,30 3,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,552 28,680 SH   DFND 15,19,20,30 28,680 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 1,700 SH Call DFND 14,15,19,30 1,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 87 1,600 SH Put DFND 14,15,19,30 1,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 56 SH   DFND 15,19,30 56 0 0
UNIVERSAL ELECTRS INC COM 913483103 652 10,512 SH   DFND 15,19,20,30 10,512 0 0
UNIVERSAL FST PRODS INC COM 913543104 559 6,513 SH   DFND 5,8,30 6,513 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 19 SH   DFND 15,19,30 19 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 101 SH   DFND 5,8,12,30 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,299 15,135 SH   DFND 15,19,20,30 15,135 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 147 SH   DFND 15,19,30 147 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 741 13,168 SH   DFND 15,19,20,30 13,168 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,435 361,489 SH   DFND 5,8,30 361,489 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 42 SH   DFND 15,19,30 42 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 414 23,283 SH   DFND 15,19,20,30 23,283 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 29 SH   DFND 15,19,30 29 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 107 10,535 SH   DFND 15,19,20,30 10,535 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 25 1,535 SH   DFND 5,8,30 1,535 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 169 10,251 SH   DFND 15,19,20,30 10,251 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 429 SH   DFND 5,8,30 429 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 121 968 SH   DFND 15,19,30 968 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31 246 SH   DFND 5,8,12,30 246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 141 SH   DFND 5,8,11,30 141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 266 2,135 SH   DFND 15,19,20,30 2,135 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18 4,066 SH   DFND 5,8,30 4,066 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 65 15,105 SH   DFND 15,19,20,30 15,105 0 0
UNIVEST CORP PA COM 915271100 58 2,962 SH   DFND 5,8,30 2,962 0 0
UNIVEST CORP PA COM 915271100 273 14,002 SH   DFND 15,19,20,30 14,002 0 0
UNUM GROUP COM 91529Y106 1,702 55,055 SH   DFND 5,8,30 54,055 1,000 0
UNUM GROUP COM 91529Y106 0 15 SH   DFND 15,19,30 15 0 0
UNUM GROUP COM 91529Y106 23 743 SH   DFND 5,8,12,30 743 0 0
UNUM GROUP COM 91529Y106 3 109 SH   DFND 5,8,11,30 109 0 0
UNUM GROUP COM 91529Y106 110 3,552 SH   DFND 15,19,20,30 3,552 0 0
URANIUM ENERGY CORP COM 916896103 11 14,249 SH   DFND 5,8,30 14,249 0 0
URANIUM ENERGY CORP COM 916896103 58 77,903 SH   DFND 15,19,20,30 77,903 0 0
URBAN EDGE PPTYS COM 91704F104 4 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 1 44 SH   DFND 15,19,30 44 0 0
URBAN EDGE PPTYS COM 91704F104 1 21 SH   DFND 5,8,12,30 21 0 0
URBAN EDGE PPTYS COM 91704F104 3 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 1,833 70,950 SH   DFND 15,19,20,30 70,950 0 0
URBAN OUTFITTERS INC COM 917047102 762 23,014 SH   DFND 5,8,30 23,014 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH   DFND 5,8,11,30 26 0 0
URBAN OUTFITTERS INC COM 917047102 15 460 SH   DFND 5,8,12,30 460 0 0
URBAN OUTFITTERS INC COM 917047102 315 9,515 SH   DFND 14,15,19,30 9,515 0 0
URBAN OUTFITTERS INC COM 917047102 36 1,096 SH   DFND 15,19,20,30 1,096 0 0
URBAN OUTFITTERS INC COM 917047102 1,714 51,800 SH Call DFND 14,15,19,30 51,800 0 0
URBAN OUTFITTERS INC COM 917047102 2,287 69,100 SH Put DFND 14,15,19,30 69,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 602 28,738 SH   DFND 15,19,20,30 28,738 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 19 701 SH   DFND 15,19,30 701 0 0
US ECOLOGY INC COM 91732J102 72 1,632 SH   DFND 5,8,30 1,632 0 0
US ECOLOGY INC COM 91732J102 1 26 SH   DFND 15,19,30 26 0 0
US ECOLOGY INC COM 91732J102 668 15,121 SH   DFND 15,19,20,30 15,121 0 0
UTAH MED PRODS INC COM 917488108 29 467 SH   DFND 5,8,30 467 0 0
UTAH MED PRODS INC COM 917488108 1 16 SH   DFND 15,19,30 16 0 0
UTAH MED PRODS INC COM 917488108 166 2,657 SH   DFND 15,19,20,30 2,657 0 0
VCA INC COM 918194101 89 1,538 SH   DFND 5,8,30 1,538 0 0
VCA INC COM 918194101 24 411 SH   DFND 5,8,11,30 411 0 0
VCA INC COM 918194101 154 2,661 SH   DFND 5,8,12,30 2,661 0 0
VCA INC COM 918194101 16 270 SH   DFND 15,19,20,30 270 0 0
V F CORP COM 918204108 9,437 145,718 SH   DFND 5,8,30 127,344 16,802 1,572
V F CORP COM 918204108 783 12,092 SH   DFND 5,8,12,30 12,092 0 0
V F CORP COM 918204108 385 5,938 SH   DFND 5,8,11,30 5,938 0 0
V F CORP COM 918204108 146 2,259 SH   DFND 14,15,19,30 2,259 0 0
V F CORP COM 918204108 689 10,647 SH   DFND 15,19,20,30 10,647 0 0
V F CORP COM 918204108 152 2,351 SH   DFND 15,17,19,21,22,30 2,351 0 0
V F CORP COM 918204108 130 2,000 SH Call DFND 14,15,19,30 2,000 0 0
V F CORP COM 918204108 544 8,400 SH Put DFND 14,15,19,30 8,400 0 0
VSE CORP COM 918284100 35 519 SH   DFND 5,8,30 519 0 0
VSE CORP COM 918284100 3 38 SH   DFND 15,19,30 38 0 0
VSE CORP COM 918284100 2 35 SH   DFND 5,8,11,30 35 0 0
VSE CORP COM 918284100 292 4,302 SH   DFND 15,19,20,30 4,302 0 0
VOC ENERGY TR TR UNIT 91829B103 0 124 SH   DFND 15,19,30 124 0 0
VOC ENERGY TR TR UNIT 91829B103 11 3,950 SH   DFND 15,19,20,30 3,950 0 0
VOXX INTL CORP CL A 91829F104 17 3,825 SH   DFND 5,8,30 3,825 0 0
VOXX INTL CORP CL A 91829F104 0 7 SH   DFND 15,19,30 7 0 0
VOXX INTL CORP CL A 91829F104 116 26,013 SH   DFND 15,19,20,30 26,013 0 0
VTV THERAPEUTICS INC CL A 918385105 0 49 SH   DFND 15,19,30 49 0 0
VTV THERAPEUTICS INC CL A 918385105 22 4,248 SH   DFND 15,19,20,30 4,248 0 0
VWR CORP COM 91843L103 25 922 SH   DFND 5,8,30 922 0 0
VWR CORP COM 91843L103 2 68 SH   DFND 15,19,30 68 0 0
VWR CORP COM 91843L103 15 539 SH   DFND 15,19,20,30 539 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 4,557 SH   DFND 5,8,30 4,557 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 4,500 SH   DFND 15,19,20,30 4,500 0 0
VAIL RESORTS INC COM 91879Q109 4,248 31,772 SH   DFND 5,8,30 31,772 0 0
VAIL RESORTS INC COM 91879Q109 155 1,162 SH   DFND 5,8,12,30 1,162 0 0
VAIL RESORTS INC COM 91879Q109 7,213 53,947 SH   DFND 15,19,20,30 53,947 0 0
VAIL RESORTS INC COM 91879Q109 1,364 10,200 SH Put DFND 15,19,20,30 10,200 0 0
VALHI INC NEW COM 918905100 5 4,291 SH   DFND 5,8,30 4,291 0 0
VALHI INC NEW COM 918905100 16 13,938 SH   DFND 15,19,20,30 13,938 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11 412 SH   DFND 4,10,30 0 0 412
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,027 39,003 SH   DFND 5,8,30 38,863 0 140
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 1,836 SH   DFND 15,19,30 1,836 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 57 SH   DFND 5,8,11,30 57 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 84 SH   DFND 5,8,12,30 84 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 690 26,215 SH   DFND 14,15,19,30 26,215 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 353 13,390 SH   DFND 15,19,20,30 13,390 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 534 20,267 SH   DFND 5,6,7,8,30 20,267 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 505 SH   DFND 15,17,19,21,22,30 505 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,726 483,300 SH Call DFND 14,15,19,30 483,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,542 134,500 SH Call DFND 15,19,20,30 134,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,980 227,100 SH Put DFND 14,15,19,30 227,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42 1,600 SH Put DFND 15,19,20,30 1,600 0 0
VALE S A ADR 91912E105 1,313 311,881 SH   DFND 14,15,19,30 311,881 0 0
VALE S A ADR 91912E105 5,436 1,291,118 SH   DFND 15,19,20,30 1,291,118 0 0
VALE S A ADR 91912E105 1,643 390,249 SH   DFND 15,17,19,21,22,30 390,249 0 0
VALE S A ADR 91912E105 42 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
VALE S A ADR 91912E105 14,209 3,375,000 SH Call DFND 5,8,30 3,375,000 0 0
VALE S A ADR 91912E105 2,110 501,200 SH Call DFND 14,15,19,30 501,200 0 0
VALE S A ADR 91912E105 344 81,700 SH Call DFND 15,19,20,30 81,700 0 0
VALE S A ADR 91912E105 1,516 360,000 SH Call DFND 15,17,19,21,22,30 360,000 0 0
VALE S A ADR 91912E105 4,323 1,026,900 SH Put DFND 14,15,19,30 1,026,900 0 0
VALE S A ADR 91912E105 4,838 1,149,200 SH Put DFND 15,19,20,30 1,149,200 0 0
VALE S A ADR 91912E105 3,579 850,000 SH Put DFND 15,17,19,21,22,30 850,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,658 384,444 SH   DFND 5,8,30 354,352 28,341 1,751
VALERO ENERGY CORP NEW COM 91913Y100 857 13,355 SH   DFND 5,8,11,30 13,355 0 0
VALERO ENERGY CORP NEW COM 91913Y100 991 15,454 SH   DFND 5,8,12,30 15,454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 328 5,110 SH   DFND 14,15,19,30 5,110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,615 118,727 SH   DFND 15,19,20,30 118,727 0 0
VALERO ENERGY CORP NEW COM 91913Y100 252 3,923 SH   DFND 15,17,19,21,22,30 3,923 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,321 192,100 SH Call DFND 14,15,19,30 192,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,237 159,600 SH Call DFND 15,19,20,30 159,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,590 180,700 SH Put DFND 14,15,19,30 180,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,982 202,400 SH Put DFND 15,19,20,30 202,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 731 15,433 SH   DFND 5,8,30 15,433 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 57 1,203 SH   DFND 5,8,12,30 1,203 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 27 560 SH   DFND 5,8,11,30 560 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,918 40,499 SH   DFND 15,19,20,30 40,499 0 0
VALLEY NATL BANCORP COM 919794107 2,245 235,335 SH   DFND 5,8,30 235,335 0 0
VALLEY NATL BANCORP COM 919794107 2,651 277,849 SH   DFND 15,19,20,30 277,849 0 0
VALMONT INDS INC COM 920253101 1,748 14,115 SH   DFND 5,8,30 14,115 0 0
VALMONT INDS INC COM 920253101 240 1,936 SH   DFND 15,19,30 1,936 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 5,8,11,30 19 0 0
VALMONT INDS INC COM 920253101 1 8 SH   DFND 15,19,20,30 8 0 0
VALSPAR CORP COM 920355104 32,116 300,096 SH   DFND 5,8,30 300,096 0 0
VALSPAR CORP COM 920355104 90 845 SH   DFND 15,19,30 845 0 0
VALSPAR CORP COM 920355104 1,177 10,997 SH   DFND 15,19,20,30 10,997 0 0
VALUE LINE INC COM 920437100 0 19 SH   DFND 15,19,30 19 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 5,229 SH   DFND 5,8,30 5,229 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 57 SH   DFND 15,19,30 57 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 1,100 SH   DFND 14,15,19,30 1,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 252 30,154 SH   DFND 15,19,20,30 30,154 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 1,200 SH Call DFND 14,15,19,30 1,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,800 SH Put DFND 14,15,19,30 1,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 450 5,542 SH   DFND 5,8,11,30 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,469 128,848 SH   DFND 15,19,20,30 128,848 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 368 8,198 SH   DFND 15,19,20,30 8,198 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 84 660 SH   DFND 15,19,30 660 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8 67 SH   DFND 15,19,20,30 67 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 341 4,100 SH   DFND 15,19,20,30 4,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 492 8,262 SH   DFND 15,19,20,30 8,262 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 152 1,458 SH   DFND 15,19,20,30 1,458 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 150 SH   DFND 15,19,20,30 150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 74 700 SH   DFND 15,19,20,30 700 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 395 3,880 SH   DFND 15,19,20,30 3,880 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 38 SH   DFND 15,19,30 38 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 59 631 SH   DFND 15,19,30 631 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 253 2,720 SH   DFND 15,19,20,30 2,720 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,159 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,125 13,041 SH   DFND 15,19,20,30 13,041 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,710 455,295 SH   DFND 5,8,30 450,655 4,640 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 664 SH   DFND 5,8,12,30 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 972 12,060 SH   DFND 5,8,11,30 12,060 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,132 113,261 SH   DFND 15,19,20,30 113,261 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74,179 895,984 SH   DFND 5,8,30 781,722 114,262 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 187 SH   DFND 15,19,30 187 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,945 23,495 SH   DFND 5,8,11,30 18,142 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,410 29,114 SH   DFND 5,8,12,30 29,114 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,755 45,354 SH   DFND 15,19,20,30 45,354 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,244 2,042,503 SH   DFND 5,8,30 1,930,315 112,188 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,039 84,738 SH   DFND 5,8,12,30 84,738 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,237 118,145 SH   DFND 5,8,11,30 118,145 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,798 217,470 SH   DFND 15,19,20,30 217,470 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 79 1,141 SH   DFND 15,19,30 1,141 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,554 65,958 SH   DFND 15,19,20,30 65,958 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 590 SH   DFND 15,19,20,30 590 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,848 107,225 SH   DFND 5,8,30 107,225 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111 2,027 SH   DFND 5,8,11,30 2,027 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,887 34,594 SH   DFND 5,8,12,30 34,594 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 644 11,803 SH   DFND 15,19,20,30 11,803 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,603 29,051 SH   DFND 15,19,20,30 29,051 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,112 67,337 SH   DFND 15,19,20,30 67,337 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 570 6,640 SH   DFND 15,19,20,30 6,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174 3,754 SH   DFND 15,19,30 3,754 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 7,249 SH   DFND 15,19,20,30 7,249 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 612 SH   DFND 15,19,30 612 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,868 39,484 SH   DFND 15,19,20,30 39,484 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 235 2,232 SH   DFND 15,19,30 2,232 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 174 1,657 SH   DFND 15,19,20,30 1,657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,694 33,727 SH   DFND 15,19,20,30 33,727 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 364 SH   DFND 15,19,30 364 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 473 SH   DFND 15,19,20,30 473 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,159 10,783 SH   DFND 15,19,20,30 10,783 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,144 29,238 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,238 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 203 2,194 SH   DFND 15,19,20,30 2,194 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 192 SH   DFND 15,19,20,30 192 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,317 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 3,116 SH   DFND 15,19,20,30 3,116 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 684 11,848 SH   DFND 15,19,20,30 11,848 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,162 37,470 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 37,470 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,422 32,957 SH   DFND 15,19,20,30 32,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,197 150,287 SH   DFND 4,10,30 0 0 150,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,140 2,144,021 SH   DFND 5,8,30 2,036,292 41,174 66,555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 41,579 SH   DFND 5,8,11,30 41,179 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,255 65,198 SH   DFND 5,8,12,30 65,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,161 264,921 SH   DFND 15,19,20,30 264,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,324 38,300 SH Call DFND 14,15,19,30 38,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,500 245,800 SH Call DFND 15,19,20,30 245,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 9,900 SH Put DFND 14,15,19,30 9,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,304 326,900 SH Put DFND 15,19,20,30 326,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 575 SH   DFND 15,19,30 575 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 188 3,403 SH   DFND 15,19,20,30 3,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,794 98,764 SH   DFND 4,10,30 0 0 98,764
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,891 244,982 SH   DFND 5,8,30 238,415 0 6,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 8,732 SH   DFND 15,19,30 8,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 3,500 SH   DFND 5,8,12,30 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,081 104,683 SH   DFND 15,19,20,30 104,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,723 632,946 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 632,946 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,543 1,288,475 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,288,475 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,650 34,000 SH Call DFND 14,15,19,30 34,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 5,100 SH Put DFND 14,15,19,30 5,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 51 34,973 SH   DFND 15,19,20,30 34,973 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 12,500 SH Call DFND 14,15,19,30 12,500 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 1,800 SH Put DFND 14,15,19,30 1,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,193 102,376 SH   DFND 4,10,30 0 0 102,376
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,184 39,782 SH   DFND 5,8,30 11,060 0 28,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,134 176,611 SH   DFND 15,19,20,30 176,611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26 270 SH   DFND 15,19,20,30 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 297 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 67 SH   DFND 15,19,30 67 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63 713 SH   DFND 15,19,20,30 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 1,155 SH   DFND 15,19,20,30 1,155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 15,19,20,30 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48 555 SH   DFND 15,19,20,30 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42 445 SH   DFND 15,19,20,30 445 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 104 SH   DFND 15,19,20,30 104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 432 4,829 SH   DFND 15,19,20,30 4,829 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 72 892 SH   DFND 15,19,20,30 892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 451 SH   DFND 15,19,30 451 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 758 8,714 SH   DFND 15,19,20,30 8,714 0 0
VANTIV INC CL A 92210H105 1,733 32,170 SH   DFND 5,8,30 32,170 0 0
VANTIV INC CL A 92210H105 151 2,811 SH   DFND 5,8,12,30 2,811 0 0
VANTIV INC CL A 92210H105 55 1,030 SH   DFND 15,19,20,30 1,030 0 0
VARIAN MED SYS INC COM 92220P105 3,566 44,569 SH   DFND 5,8,30 44,569 0 0
VARIAN MED SYS INC COM 92220P105 14 172 SH   DFND 15,19,30 172 0 0
VARIAN MED SYS INC COM 92220P105 2 30 SH   DFND 5,8,11,30 30 0 0
VARIAN MED SYS INC COM 92220P105 47 585 SH   DFND 5,8,12,30 585 0 0
VARIAN MED SYS INC COM 92220P105 21 267 SH   DFND 15,19,20,30 267 0 0
VARONIS SYS INC COM 922280102 134 7,320 SH   DFND 15,19,20,30 7,320 0 0
VASCO DATA SEC INTL INC COM 92230Y104 503 32,663 SH   DFND 5,8,30 32,663 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4 265 SH   DFND 15,19,30 265 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 542 SH   DFND 14,15,19,30 542 0 0
VASCO DATA SEC INTL INC COM 92230Y104 328 21,290 SH   DFND 15,19,20,30 21,290 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 800 SH Call DFND 14,15,19,30 800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 148 9,600 SH Put DFND 14,15,19,30 9,600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 31 SH   DFND 15,19,30 31 0 0
VASCULAR SOLUTIONS INC COM 92231M109 418 12,862 SH   DFND 15,19,20,30 12,862 0 0
VECTREN CORP COM 92240G101 425 8,398 SH   DFND 5,8,30 8,398 0 0
VECTREN CORP COM 92240G101 48 949 SH   DFND 15,19,30 949 0 0
VECTREN CORP COM 92240G101 18 351 SH   DFND 5,8,12,30 351 0 0
VECTREN CORP COM 92240G101 54 1,077 SH   DFND 15,19,20,30 1,077 0 0
VECTOR GROUP LTD COM 92240M108 347 15,194 SH   DFND 5,8,30 15,194 0 0
VECTOR GROUP LTD COM 92240M108 6 274 SH   DFND 15,19,30 274 0 0
VECTOR GROUP LTD COM 92240M108 3 121 SH   DFND 5,8,11,30 121 0 0
VECTOR GROUP LTD COM 92240M108 1,508 66,039 SH   DFND 15,19,20,30 66,039 0 0
VEECO INSTRS INC DEL COM 922417100 238 12,203 SH   DFND 5,8,30 12,203 0 0
VEECO INSTRS INC DEL COM 922417100 1 32 SH   DFND 15,19,30 32 0 0
VEECO INSTRS INC DEL COM 922417100 4 200 SH   DFND 5,8,12,30 200 0 0
VEECO INSTRS INC DEL COM 922417100 2 126 SH   DFND 5,8,11,30 126 0 0
VEECO INSTRS INC DEL COM 922417100 578 29,683 SH   DFND 15,19,20,30 29,683 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
VECTRUS INC COM 92242T101 29 1,290 SH   DFND 5,8,30 1,290 0 0
VECTRUS INC COM 92242T101 1 53 SH   DFND 15,19,30 53 0 0
VECTRUS INC COM 92242T101 201 8,842 SH   DFND 15,19,20,30 8,842 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 370 67,279 SH   DFND 15,17,19,21,22,30 67,279 0 0
VEEVA SYS INC CL A COM 922475108 68 2,722 SH   DFND 5,8,30 2,722 0 0
VEEVA SYS INC CL A COM 922475108 6 234 SH   DFND 15,19,30 234 0 0
VEEVA SYS INC CL A COM 922475108 34 1,355 SH   DFND 5,8,12,30 1,355 0 0
VEEVA SYS INC CL A COM 922475108 46 1,842 SH   DFND 15,19,20,30 1,842 0 0
VENTAS INC COM 92276F100 44 694 SH   DFND 5,8,30 694 0 0
VENTAS INC COM 92276F100 99 1,575 SH   DFND 5,8,12,30 1,575 0 0
VENTAS INC COM 92276F100 47 739 SH   DFND 5,8,11,30 739 0 0
VENTAS INC COM 92276F100 6,655 105,694 SH   DFND 15,19,20,30 105,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,586 8,410 SH   DFND 5,8,30 8,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196 1,038 SH   DFND 5,8,12,30 1,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,713 157,579 SH   DFND 15,19,20,30 157,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156,468 829,805 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 829,805 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300,151 1,591,805 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,591,805 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 3,000 SH   DFND 5,8,11,30 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,390 15,949 SH   DFND 15,19,20,30 15,949 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 522 SH   DFND 15,19,30 522 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,959 19,539 SH   DFND 15,19,20,30 19,539 0 0
VANGUARD INDEX FDS REIT ETF 922908553 251 2,993 SH   DFND 5,8,11,30 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,183 85,722 SH   DFND 15,19,20,30 85,722 0 0
VANGUARD INDEX FDS REIT ETF 922908553 42 500 SH Put DFND 14,15,19,30 500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,173 14,000 SH Put DFND 15,19,20,30 14,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,175 9,876 SH   DFND 5,8,11,30 9,876 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,179 18,309 SH   DFND 15,19,20,30 18,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,179 21,384 SH   DFND 15,19,20,30 21,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,178 26,217 SH   DFND 4,10,30 0 0 26,217
VANGUARD INDEX FDS MID CAP ETF 922908629 747 6,165 SH   DFND 5,8,30 0 0 6,165
VANGUARD INDEX FDS MID CAP ETF 922908629 3,171 26,158 SH   DFND 15,19,20,30 26,158 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,079 11,473 SH   DFND 15,19,20,30 11,473 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 3,769 SH   DFND 5,8,30 3,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 142 1,720 SH   DFND 15,19,30 1,720 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,304 15,743 SH   DFND 5,8,11,30 15,743 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,510 18,237 SH   DFND 15,19,20,30 18,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 215 2,020 SH   DFND 15,19,30 2,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,667 100,207 SH   DFND 15,19,20,30 100,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 219 2,664 SH   DFND 15,19,30 2,664 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,016 97,298 SH   DFND 15,19,20,30 97,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,997 53,774 SH   DFND 4,10,30 0 0 53,774
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,249 127,770 SH   DFND 5,8,30 96,234 16,269 15,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 450 SH   DFND 5,8,12,30 450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,717 24,360 SH   DFND 15,19,20,30 24,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 256,117 2,443,395 SH   DFND 5,8,30 2,089,453 353,942 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,206 49,669 SH   DFND 5,8,11,30 43,958 5,711 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,307 31,546 SH   DFND 5,8,12,30 31,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,663 44,483 SH   DFND 15,19,20,30 44,483 0 0
VERA BRADLEY INC COM 92335C106 107 5,276 SH   DFND 5,8,30 5,276 0 0
VERA BRADLEY INC COM 92335C106 3 128 SH   DFND 15,19,30 128 0 0
VERA BRADLEY INC COM 92335C106 309 15,195 SH   DFND 15,19,20,30 15,195 0 0
VERA BRADLEY INC COM 92335C106 3,661 180,000 SH Call DFND 15,19,20,30 180,000 0 0
VERASTEM INC COM 92337C104 6 4,027 SH   DFND 5,8,30 4,027 0 0
VERASTEM INC COM 92337C104 36 23,027 SH   DFND 15,19,20,30 23,027 0 0
VERACYTE INC COM 92337F107 0 29 SH   DFND 15,19,30 29 0 0
VERACYTE INC COM 92337F107 67 12,436 SH   DFND 15,19,20,30 12,436 0 0
VEREIT INC COM 92339V100 13 1,437 SH   DFND 15,19,30 1,437 0 0
VEREIT INC COM 92339V100 2 224 SH   DFND 5,8,11,30 224 0 0
VEREIT INC COM 92339V100 11 1,257 SH   DFND 5,8,12,30 1,257 0 0
VEREIT INC COM 92339V100 57 6,400 SH   DFND 14,15,19,30 6,400 0 0
VEREIT INC COM 92339V100 31,606 3,563,237 SH   DFND 15,19,20,30 3,563,237 0 0
VEREIT INC COM 92339V100 118 13,300 SH Call DFND 14,15,19,30 13,300 0 0
VEREIT INC COM 92339V100 8,002 902,100 SH Call DFND 15,19,20,30 902,100 0 0
VEREIT INC COM 92339V100 227 25,600 SH Put DFND 14,15,19,30 25,600 0 0
VERIFONE SYS INC COM 92342Y109 111 3,934 SH   DFND 5,8,30 3,934 0 0
VERIFONE SYS INC COM 92342Y109 2 86 SH   DFND 15,19,30 86 0 0
VERIFONE SYS INC COM 92342Y109 48 1,715 SH   DFND 5,8,12,30 1,715 0 0
VERIFONE SYS INC COM 92342Y109 15 537 SH   DFND 5,8,11,30 537 0 0
VERIFONE SYS INC COM 92342Y109 614 21,742 SH   DFND 14,15,19,30 21,742 0 0
VERIFONE SYS INC COM 92342Y109 16 583 SH   DFND 15,19,20,30 583 0 0
VERIFONE SYS INC COM 92342Y109 1,663 58,900 SH Call DFND 14,15,19,30 58,900 0 0
VERIFONE SYS INC COM 92342Y109 1,525 54,000 SH Put DFND 14,15,19,30 54,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 80 31,000 PRN   DFND 15,19,20,30 31,000 0 0
VERISIGN INC COM 92343E102 4,004 45,218 SH   DFND 5,8,30 45,218 0 0
VERISIGN INC COM 92343E102 81 918 SH   DFND 15,19,30 918 0 0
VERISIGN INC COM 92343E102 42 478 SH   DFND 5,8,12,30 478 0 0
VERISIGN INC COM 92343E102 2 17 SH   DFND 5,8,11,30 17 0 0
VERISIGN INC COM 92343E102 291 3,284 SH   DFND 15,19,20,30 3,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,002 166,460 SH   DFND 4,10,30 0 0 166,460
VERIZON COMMUNICATIONS INC COM 92343V104 93,978 1,737,764 SH   DFND 5,8,30 1,539,021 129,169 69,574
VERIZON COMMUNICATIONS INC COM 92343V104 1,709 31,600 SH   DFND 5,8,11,30 30,600 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,315 61,294 SH   DFND 5,8,12,30 60,294 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,772 347,114 SH   DFND 15,19,20,30 347,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,035 19,136 SH   DFND 15,17,19,21,22,30 19,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,563 47,400 SH Call DFND 5,8,30 47,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,900 1,163,100 SH Call DFND 14,15,19,30 1,163,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,695 105,300 SH Call DFND 15,19,20,30 105,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,695 345,700 SH Put DFND 5,8,30 345,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,867 700,200 SH Put DFND 14,15,19,30 700,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,571 5,114,100 SH Put DFND 15,19,20,30 5,114,100 0 0
VERINT SYS INC COM 92343X100 733 21,967 SH   DFND 5,8,30 21,967 0 0
VERINT SYS INC COM 92343X100 21 630 SH   DFND 5,8,12,30 630 0 0
VERINT SYS INC COM 92343X100 1,505 45,073 SH   DFND 15,19,20,30 45,073 0 0
VERISK ANALYTICS INC COM 92345Y106 154 1,932 SH   DFND 5,8,30 1,932 0 0
VERISK ANALYTICS INC COM 92345Y106 57 712 SH   DFND 15,19,30 712 0 0
VERISK ANALYTICS INC COM 92345Y106 87 1,087 SH   DFND 5,8,12,30 1,087 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 14,15,19,30 1 0 0
VERISK ANALYTICS INC COM 92345Y106 114 1,421 SH   DFND 15,19,20,30 1,421 0 0
VERITIV CORP COM 923454102 143 3,843 SH   DFND 5,8,30 3,839 4 0
VERITIV CORP COM 923454102 0 10 SH   DFND 15,19,30 10 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 5,8,12,30 2 0 0
VERITIV CORP COM 923454102 241 6,456 SH   DFND 15,19,20,30 6,456 0 0
VERICEL CORP COM 92346J108 3 487 SH   DFND 15,19,30 487 0 0
VERMILION ENERGY INC COM 923725105 8 268 SH   DFND 5,8,12,30 268 0 0
VERMILION ENERGY INC COM 923725105 7 238 SH   DFND 15,19,20,30 238 0 0
VERMILION ENERGY INC COM 923725105 137 4,667 SH   DFND 5,6,7,8,30 4,667 0 0
VERSARTIS INC COM 92529L102 0 58 SH   DFND 15,19,30 58 0 0
VERSARTIS INC COM 92529L102 205 25,551 SH   DFND 15,19,20,30 25,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,546 69,768 SH   DFND 5,8,30 69,061 707 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 299 SH   DFND 15,19,30 299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 1,393 SH   DFND 5,8,11,30 1,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 2,520 SH   DFND 5,8,12,30 2,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 441 5,553 SH   DFND 14,15,19,30 5,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,765 22,207 SH   DFND 15,19,20,30 22,207 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109 1,374 SH   DFND 15,17,19,21,22,30 1,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,014 50,500 SH Call DFND 14,15,19,30 50,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,068 38,600 SH Put DFND 14,15,19,30 38,600 0 0
VIAD CORP COM NEW 92552R406 119 4,066 SH   DFND 5,8,30 4,066 0 0
VIAD CORP COM NEW 92552R406 7 252 SH   DFND 15,19,30 252 0 0
VIAD CORP COM NEW 92552R406 504 17,288 SH   DFND 15,19,20,30 17,288 0 0
VIASAT INC COM 92552V100 310 4,220 SH   DFND 5,8,30 4,220 0 0
VIASAT INC COM 92552V100 3 38 SH   DFND 15,19,30 38 0 0
VIASAT INC COM 92552V100 2,198 29,917 SH   DFND 15,19,20,30 29,917 0 0
VIACOM INC NEW CL A 92553P102 1 13 SH   DFND 15,19,30 13 0 0
VIACOM INC NEW CL A 92553P102 161 3,550 SH   DFND 15,19,20,30 3,550 0 0
VIACOM INC NEW CL B 92553P201 45 1,085 SH   DFND 5,8,30 50 1,035 0
VIACOM INC NEW CL B 92553P201 5 120 SH   DFND 15,19,30 120 0 0
VIACOM INC NEW CL B 92553P201 17 412 SH   DFND 5,8,12,30 412 0 0
VIACOM INC NEW CL B 92553P201 8 184 SH   DFND 5,8,11,30 184 0 0
VIACOM INC NEW CL B 92553P201 2,057 49,838 SH   DFND 15,19,20,30 49,838 0 0
VIACOM INC NEW CL B 92553P201 5 110 SH   DFND 3,5,7,8,30 110 0 0
VIACOM INC NEW CL B 92553P201 3,728 90,300 SH Call DFND 14,15,19,30 90,300 0 0
VIACOM INC NEW CL B 92553P201 326 7,900 SH Call DFND 15,19,20,30 7,900 0 0
VIACOM INC NEW CL B 92553P201 4,153 100,600 SH Put DFND 14,15,19,30 100,600 0 0
VIAVI SOLUTIONS INC COM 925550105 214 31,179 SH   DFND 5,8,30 31,179 0 0
VIAVI SOLUTIONS INC COM 925550105 2 246 SH   DFND 15,19,30 246 0 0
VIAVI SOLUTIONS INC COM 925550105 36 5,303 SH   DFND 14,15,19,30 5,303 0 0
VIAVI SOLUTIONS INC COM 925550105 129 18,751 SH   DFND 15,19,20,30 18,751 0 0
VIAVI SOLUTIONS INC COM 925550105 684 99,700 SH Call DFND 14,15,19,30 99,700 0 0
VIAVI SOLUTIONS INC COM 925550105 856 124,800 SH Put DFND 14,15,19,30 124,800 0 0
VICAL INC COM 925602104 0 77 SH   DFND 15,19,30 77 0 0
VICAL INC COM 925602104 28 71,474 SH   DFND 15,19,20,30 71,474 0 0
VICON INDS INC COM 925811101 0 28 SH   DFND 15,19,30 28 0 0
VICOR CORP COM 925815102 213 20,343 SH   DFND 15,19,20,30 20,343 0 0
VIDEOCON D2H LTD ADR 92657J101 0 25 SH   DFND 15,19,30 25 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   DFND 15,19,30 100 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 43 SH   DFND 15,19,30 43 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 90 3,731 SH   DFND 5,8,30 3,731 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15,19,30 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 226 9,369 SH   DFND 15,19,20,30 9,369 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 295 69,228 SH   DFND 5,8,30 69,228 0 0
VINCE HLDG CORP COM 92719W108 58 9,144 SH   DFND 5,8,30 9,144 0 0
VINCE HLDG CORP COM 92719W108 98 15,443 SH   DFND 15,19,20,30 15,443 0 0
VIOLIN MEMORY INC COM 92763A101 6 11,324 SH   DFND 5,8,30 11,324 0 0
VIOLIN MEMORY INC COM 92763A101 0 117 SH   DFND 15,19,30 117 0 0
VIOLIN MEMORY INC COM 92763A101 38 73,672 SH   DFND 15,19,20,30 73,672 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,135 192,233 SH   DFND 5,8,30 192,233 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,252 4,255,000 PRN   DFND 15,19,20,30 4,255,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,620 1,212,741 SH   DFND 5,8,30 1,212,741 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 135 SH   DFND 15,19,30 135 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 133 10,300 SH   DFND 14,15,19,30 10,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1,129 SH   DFND 15,19,20,30 1,129 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,414 109,821 SH   DFND 15,17,19,21,22,30 109,821 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 246 19,100 SH Call DFND 14,15,19,30 19,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,950 694,900 SH Call DFND 15,19,20,30 694,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 290 22,500 SH Put DFND 14,15,19,30 22,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,028 79,800 SH Put DFND 15,19,20,30 79,800 0 0
VIRGIN AMER INC COM VTG 92765X208 11 284 SH   DFND 5,8,12,30 284 0 0
VIRGIN AMER INC COM VTG 92765X208 693 17,981 SH   DFND 15,19,20,30 17,981 0 0
VIRGIN AMER INC COM VTG 92765X208 120 3,100 SH Call DFND 14,15,19,30 3,100 0 0
VIRGIN AMER INC COM VTG 92765X208 166 4,300 SH Put DFND 14,15,19,30 4,300 0 0
VIRNETX HLDG CORP COM 92823T108 26 5,642 SH   DFND 5,8,30 5,642 0 0
VIRNETX HLDG CORP COM 92823T108 1 188 SH   DFND 15,19,30 188 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,362 SH   DFND 14,15,19,30 1,362 0 0
VIRNETX HLDG CORP COM 92823T108 309 67,361 SH   DFND 15,19,20,30 67,361 0 0
VIRNETX HLDG CORP COM 92823T108 60 13,000 SH Call DFND 14,15,19,30 13,000 0 0
VIRNETX HLDG CORP COM 92823T108 1 200 SH Put DFND 14,15,19,30 200 0 0
VIRTU FINL INC CL A 928254101 1,317 59,575 SH   DFND 5,8,30 59,575 0 0
VIRTU FINL INC CL A 928254101 1 37 SH   DFND 15,19,30 37 0 0
VIRTU FINL INC CL A 928254101 322 14,583 SH   DFND 15,19,20,30 14,583 0 0
VISA INC COM CL A 92826C839 1,579 20,646 SH   DFND 4,10,30 0 0 20,646
VISA INC COM CL A 92826C839 52,354 684,547 SH   DFND 5,8,30 655,708 24,942 3,897
VISA INC COM CL A 92826C839 39 515 SH   DFND 15,19,30 515 0 0
VISA INC COM CL A 92826C839 2,034 26,589 SH   DFND 5,8,11,30 26,153 436 0
VISA INC COM CL A 92826C839 3,498 45,738 SH   DFND 5,8,12,30 45,738 0 0
VISA INC COM CL A 92826C839 27,923 365,102 SH   DFND 5,7,8,30 365,102 0 0
VISA INC COM CL A 92826C839 22,325 291,907 SH   DFND 15,19,20,30 291,907 0 0
VISA INC COM CL A 92826C839 8 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
VISA INC COM CL A 92826C839 3,643 47,632 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,632 0
VISA INC COM CL A 92826C839 3,946 51,600 SH Call DFND 5,8,30 51,600 0 0
VISA INC COM CL A 92826C839 19,066 249,300 SH Call DFND 14,15,19,30 249,300 0 0
VISA INC COM CL A 92826C839 589 7,700 SH Call DFND 15,19,20,30 7,700 0 0
VISA INC COM CL A 92826C839 9,445 123,500 SH Put DFND 5,8,30 123,500 0 0
VISA INC COM CL A 92826C839 15,525 203,000 SH Put DFND 14,15,19,30 203,000 0 0
VISA INC COM CL A 92826C839 619 8,100 SH Put DFND 15,19,20,30 8,100 0 0
VIRTUSA CORP COM 92827P102 692 18,461 SH   DFND 5,8,30 18,461 0 0
VIRTUSA CORP COM 92827P102 915 24,417 SH   DFND 15,19,20,30 24,417 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 171 2,186 SH   DFND 5,8,30 2,186 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 15,19,30 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH   DFND 5,8,12,30 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 357 4,574 SH   DFND 15,19,20,30 4,574 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 337 23,762 SH   DFND 5,8,30 23,762 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 313 SH   DFND 15,19,30 313 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 82 SH   DFND 15,19,30 82 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 775 SH   DFND 5,8,12,30 775 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,191 97,537 SH   DFND 15,19,20,30 97,537 0 0
VISHAY PRECISION GROUP INC COM 92835K103 22 1,571 SH   DFND 5,8,30 1,571 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 13 SH   DFND 15,19,30 13 0 0
VISHAY PRECISION GROUP INC COM 92835K103 126 9,028 SH   DFND 15,19,20,30 9,028 0 0
VISTA OUTDOOR INC COM 928377100 196 3,769 SH   DFND 5,8,30 3,769 0 0
VISTA OUTDOOR INC COM 928377100 2 38 SH   DFND 15,19,30 38 0 0
VISTA OUTDOOR INC COM 928377100 75 1,452 SH   DFND 5,8,12,30 1,452 0 0
VISTA OUTDOOR INC COM 928377100 846 16,301 SH   DFND 15,19,20,30 16,301 0 0
VISTEON CORP COM NEW 92839U206 31 387 SH   DFND 4,10,30 0 0 387
VISTEON CORP COM NEW 92839U206 10,083 126,686 SH   DFND 5,8,30 126,686 0 0
VISTEON CORP COM NEW 92839U206 44 552 SH   DFND 15,19,30 552 0 0
VISTEON CORP COM NEW 92839U206 12 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 47 588 SH   DFND 5,8,12,30 588 0 0
VISTEON CORP COM NEW 92839U206 448 5,631 SH   DFND 15,19,20,30 5,631 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 6 876 SH   DFND 15,19,30 876 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 73 10,984 SH   DFND 15,19,20,30 10,984 0 0
VITAL THERAPIES INC COM 92847R104 1 62 SH   DFND 15,19,30 62 0 0
VITAL THERAPIES INC COM 92847R104 2 193 SH   DFND 5,8,12,30 193 0 0
VITAL THERAPIES INC COM 92847R104 135 14,839 SH   DFND 15,19,20,30 14,839 0 0
VITAMIN SHOPPE INC COM 92849E101 2,102 67,887 SH   DFND 5,8,30 67,887 0 0
VITAMIN SHOPPE INC COM 92849E101 574 18,527 SH   DFND 15,19,20,30 18,527 0 0
VIVINT SOLAR INC COM 92854Q106 7 2,575 SH   DFND 5,8,30 2,575 0 0
VIVINT SOLAR INC COM 92854Q106 3 1,167 SH   DFND 15,19,30 1,167 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 39 14,616 SH   DFND 15,19,20,30 14,616 0 0
VIVUS INC COM 928551100 18 12,940 SH   DFND 5,8,30 12,940 0 0
VIVUS INC COM 928551100 0 51 SH   DFND 15,19,30 51 0 0
VIVUS INC COM 928551100 1 500 SH   DFND 14,15,19,30 500 0 0
VIVUS INC COM 928551100 127 91,015 SH   DFND 15,19,20,30 91,015 0 0
VIVUS INC COM 928551100 10 7,000 SH Call DFND 14,15,19,30 7,000 0 0
VMWARE INC CL A COM 928563402 176 3,361 SH   DFND 5,8,30 3,361 0 0
VMWARE INC CL A COM 928563402 9 181 SH   DFND 5,8,11,30 181 0 0
VMWARE INC CL A COM 928563402 25 485 SH   DFND 5,8,12,30 485 0 0
VMWARE INC CL A COM 928563402 1,908 36,472 SH   DFND 15,19,20,30 36,472 0 0
VMWARE INC CL A COM 928563402 10,357 198,000 SH Call DFND 14,15,19,30 198,000 0 0
VMWARE INC CL A COM 928563402 2,616 50,000 SH Call DFND 15,19,20,30 50,000 0 0
VMWARE INC CL A COM 928563402 3,175 60,700 SH Put DFND 14,15,19,30 60,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 229 17,998 SH   DFND 15,19,20,30 17,998 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,217 69,182 SH   DFND 5,8,30 63,927 5,255 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 489 15,261 SH   DFND 5,8,12,30 15,261 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 146 4,556 SH   DFND 5,8,11,30 4,556 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,596 112,205 SH   DFND 15,19,20,30 112,205 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,067 95,700 SH Call DFND 14,15,19,30 95,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,141 98,000 SH Call DFND 15,19,20,30 98,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,468 139,400 SH Put DFND 14,15,19,30 139,400 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 69 SH   DFND 15,19,30 69 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 111 14,758 SH   DFND 15,19,20,30 14,758 0 0
VONAGE HLDGS CORP COM 92886T201 480 105,113 SH   DFND 5,8,30 105,113 0 0
VONAGE HLDGS CORP COM 92886T201 2 474 SH   DFND 15,19,30 474 0 0
VONAGE HLDGS CORP COM 92886T201 625 136,823 SH   DFND 15,19,20,30 136,823 0 0
WI-LAN INC COM 928972108 0 97 SH   DFND 15,19,30 97 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 445 SH   DFND 5,8,30 445 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 270 SH   DFND 5,8,12,30 270 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 115 SH   DFND 5,8,11,30 115 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,539 16,303 SH   DFND 14,15,19,30 16,303 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,491 26,377 SH   DFND 15,19,20,30 26,377 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,369 14,500 SH Call DFND 14,15,19,30 14,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,139 75,600 SH Put DFND 14,15,19,30 75,600 0 0
VOYA FINL INC COM 929089100 6,639 223,016 SH   DFND 5,8,30 223,016 0 0
VOYA FINL INC COM 929089100 0 14 SH   DFND 5,8,11,30 14 0 0
VOYA FINL INC COM 929089100 110 3,711 SH   DFND 15,19,20,30 3,711 0 0
VOYA FINL INC COM 929089100 5 175 SH   DFND 3,5,7,8,30 175 0 0
VRINGO INC COM NEW 92911N302 0 8 SH   DFND 15,19,30 8 0 0
VRINGO INC COM NEW 92911N302 1 835 SH   DFND 15,19,20,30 835 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 199 21,502 SH   DFND 5,8,30 21,502 0 0
VOXELJET AG ADS 92912L107 72 11,808 SH   DFND 15,19,20,30 11,808 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 957 123,866 SH   DFND 5,8,30 123,866 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,590 SH   DFND 15,19,20,30 4,590 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,066 202,545 SH   DFND 5,8,30 202,545 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7 700 SH   DFND 15,19,20,30 700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 470 SH   DFND 5,8,30 470 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 383 54,070 SH   DFND 15,19,20,30 54,070 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 42 SH   DFND 5,8,30 42 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 21 3,200 SH   DFND 15,19,20,30 3,200 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 572 113,558 SH   DFND 5,8,30 113,558 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 412 81,794 SH   DFND 15,19,20,30 81,794 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1,550 SH   DFND 15,19,20,30 1,550 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 716 SH   DFND 5,8,30 716 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 35 3,968 SH   DFND 15,19,20,30 3,968 0 0
VULCAN MATLS CO COM 929160109 267 2,531 SH   DFND 5,8,30 2,531 0 0
VULCAN MATLS CO COM 929160109 44 415 SH   DFND 15,19,30 415 0 0
VULCAN MATLS CO COM 929160109 133 1,264 SH   DFND 5,8,12,30 1,264 0 0
VULCAN MATLS CO COM 929160109 8 80 SH   DFND 5,8,11,30 80 0 0
VULCAN MATLS CO COM 929160109 3 32 SH   DFND 15,19,20,30 32 0 0
VULCAN MATLS CO COM 929160109 4,772 45,200 SH Call DFND 14,15,19,30 45,200 0 0
VULCAN MATLS CO COM 929160109 3,178 30,100 SH Put DFND 14,15,19,30 30,100 0 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 15,19,30 4 0 0
W & T OFFSHORE INC COM 92922P106 16 7,360 SH   DFND 5,8,30 7,360 0 0
W & T OFFSHORE INC COM 92922P106 3 1,578 SH   DFND 15,19,30 1,578 0 0
W & T OFFSHORE INC COM 92922P106 1 312 SH   DFND 5,8,11,30 312 0 0
W & T OFFSHORE INC COM 92922P106 63 28,784 SH   DFND 15,19,20,30 28,784 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 173 9,325 SH   DFND 5,8,30 9,325 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 9 510 SH   DFND 5,8,12,30 510 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 207 11,147 SH   DFND 15,19,20,30 11,147 0 0
WD-40 CO COM 929236107 498 4,607 SH   DFND 5,8,30 4,607 0 0
WD-40 CO COM 929236107 1,102 10,207 SH   DFND 15,19,20,30 10,207 0 0
WGL HLDGS INC COM 92924F106 330 4,562 SH   DFND 5,8,30 4,562 0 0
WGL HLDGS INC COM 92924F106 2,621 36,214 SH   DFND 15,19,20,30 36,214 0 0
WABCO HLDGS INC COM 92927K102 625 5,843 SH   DFND 5,8,30 5,843 0 0
WABCO HLDGS INC COM 92927K102 34 317 SH   DFND 15,19,30 317 0 0
WABCO HLDGS INC COM 92927K102 106 990 SH   DFND 5,8,12,30 990 0 0
WABCO HLDGS INC COM 92927K102 41 380 SH   DFND 15,19,20,30 380 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 374 SH   DFND 15,19,30 374 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 30 993 SH   DFND 15,19,20,30 993 0 0
WSFS FINL CORP COM 929328102 155 4,779 SH   DFND 5,8,30 4,779 0 0
WSFS FINL CORP COM 929328102 2 64 SH   DFND 15,19,30 64 0 0
WSFS FINL CORP COM 929328102 795 24,452 SH   DFND 15,19,20,30 24,452 0 0
WMIH CORP COM 92936P100 0 4 SH   DFND 5,8,30 4 0 0
WMIH CORP COM 92936P100 1 330 SH   DFND 15,19,30 330 0 0
WMIH CORP COM 92936P100 2 845 SH   DFND 15,19,20,30 845 0 0
W P CAREY INC COM 92936U109 4,290 68,932 SH   DFND 15,19,20,30 68,932 0 0
WPP PLC NEW ADR 92937A102 987 8,474 SH   DFND 5,8,30 7,894 580 0
WPP PLC NEW ADR 92937A102 41 353 SH   DFND 5,8,11,30 353 0 0
WPP PLC NEW ADR 92937A102 273 2,341 SH   DFND 5,8,12,30 2,341 0 0
WPP PLC NEW ADR 92937A102 1,505 12,929 SH   DFND 15,19,20,30 12,929 0 0
WP GLIMCHER IN COM 92939N102 2 222 SH   DFND 5,8,30 0 222 0
WP GLIMCHER IN COM 92939N102 10 1,011 SH   DFND 15,19,30 1,011 0 0
WP GLIMCHER IN COM 92939N102 5 529 SH   DFND 5,8,12,30 529 0 0
WP GLIMCHER IN COM 92939N102 10,443 1,100,446 SH   DFND 15,19,20,30 1,100,446 0 0
WEC ENERGY GROUP INC COM 92939U106 3,825 63,678 SH   DFND 5,8,30 49,064 14,614 0
WEC ENERGY GROUP INC COM 92939U106 258 4,292 SH   DFND 15,19,30 4,292 0 0
WEC ENERGY GROUP INC COM 92939U106 83 1,387 SH   DFND 5,8,11,30 1,387 0 0
WEC ENERGY GROUP INC COM 92939U106 260 4,324 SH   DFND 5,8,12,30 3,648 676 0
WEC ENERGY GROUP INC COM 92939U106 1,513 25,191 SH   DFND 15,19,20,30 25,191 0 0
WEC ENERGY GROUP INC COM 92939U106 3,965 66,000 SH Call DFND 15,19,20,30 66,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,916 2,289,000 PRN   DFND 15,19,20,30 2,289,000 0 0
WABASH NATL CORP COM 929566107 325 24,604 SH   DFND 5,8,30 24,604 0 0
WABASH NATL CORP COM 929566107 4 291 SH   DFND 15,19,30 291 0 0
WABASH NATL CORP COM 929566107 2 172 SH   DFND 5,8,12,30 172 0 0
WABASH NATL CORP COM 929566107 807 61,145 SH   DFND 15,19,20,30 61,145 0 0
WABTEC CORP COM 929740108 3,422 43,164 SH   DFND 5,8,30 41,216 1,948 0
WABTEC CORP COM 929740108 72 903 SH   DFND 15,19,30 903 0 0
WABTEC CORP COM 929740108 190 2,390 SH   DFND 5,8,12,30 2,390 0 0
WABTEC CORP COM 929740108 57 723 SH   DFND 5,8,11,30 723 0 0
WABTEC CORP COM 929740108 333 4,195 SH   DFND 15,19,20,30 4,195 0 0
WADDELL & REED FINL INC CL A 930059100 500 21,255 SH   DFND 5,8,30 21,255 0 0
WADDELL & REED FINL INC CL A 930059100 3 119 SH   DFND 15,19,30 119 0 0
WADDELL & REED FINL INC CL A 930059100 13 551 SH   DFND 15,19,20,30 551 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 40 SH   DFND 15,19,30 40 0 0
WAGEWORKS INC COM 930427109 326 6,446 SH   DFND 5,8,30 6,446 0 0
WAGEWORKS INC COM 930427109 1,292 25,521 SH   DFND 15,19,20,30 25,521 0 0
WAL-MART STORES INC COM 931142103 1,156 16,883 SH   DFND 4,10,30 0 0 16,883
WAL-MART STORES INC COM 931142103 41,892 611,652 SH   DFND 5,8,30 531,937 76,888 2,827
WAL-MART STORES INC COM 931142103 32 469 SH   DFND 15,19,30 469 0 0
WAL-MART STORES INC COM 931142103 997 14,556 SH   DFND 5,8,11,30 14,181 375 0
WAL-MART STORES INC COM 931142103 1,959 28,607 SH   DFND 5,8,12,30 27,057 1,550 0
WAL-MART STORES INC COM 931142103 2,663 38,880 SH   DFND 14,15,19,30 38,880 0 0
WAL-MART STORES INC COM 931142103 4,009 58,536 SH   DFND 15,19,20,30 58,536 0 0
WAL-MART STORES INC COM 931142103 4,112 60,040 SH   DFND 15,17,19,21,22,30 60,040 0 0
WAL-MART STORES INC COM 931142103 3,596 52,500 SH   DFND 3,5,7,8,16,18,30 52,500 0 0
WAL-MART STORES INC COM 931142103 26,423 385,800 SH Call DFND 14,15,19,30 385,800 0 0
WAL-MART STORES INC COM 931142103 53,498 781,100 SH Call DFND 15,19,20,30 781,100 0 0
WAL-MART STORES INC COM 931142103 32,574 475,600 SH Put DFND 14,15,19,30 475,600 0 0
WAL-MART STORES INC COM 931142103 35,498 518,300 SH Put DFND 15,19,20,30 518,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,852 211,918 SH   DFND 5,8,30 199,493 12,425 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2,075 SH   DFND 15,19,30 2,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1,648 SH   DFND 5,8,12,30 1,648 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 1,712 SH   DFND 5,8,11,30 612 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,861 22,096 SH   DFND 14,15,19,30 22,096 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,513 29,829 SH   DFND 15,19,20,30 29,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,526 267,400 SH Call DFND 14,15,19,30 267,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,430 171,300 SH Put DFND 14,15,19,30 171,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,736 471,700 SH Put DFND 15,19,20,30 471,700 0 0
WALKER & DUNLOP INC COM 93148P102 203 8,361 SH   DFND 5,8,30 8,361 0 0
WALKER & DUNLOP INC COM 93148P102 2 88 SH   DFND 15,19,30 88 0 0
WALKER & DUNLOP INC COM 93148P102 483 19,884 SH   DFND 15,19,20,30 19,884 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 11 19,000 PRN   DFND 15,19,20,30 19,000 0 0
WALTER INVT MGMT CORP COM 93317W102 231 30,208 SH   DFND 15,19,20,30 30,208 0 0
WARREN RES INC COM 93564A100 2 11,422 SH   DFND 15,19,20,30 11,422 0 0
WASHINGTON FED INC COM 938824109 6 286 SH   DFND 15,19,30 286 0 0
WASHINGTON FED INC COM 938824109 10 424 SH   DFND 5,8,12,30 424 0 0
WASHINGTON FED INC COM 938824109 1,583 69,883 SH   DFND 15,19,20,30 69,883 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 296 SH   DFND 15,19,30 296 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 446 SH   DFND 5,8,12,30 446 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,883 64,451 SH   DFND 15,19,20,30 64,451 0 0
WASHINGTON TR BANCORP COM 940610108 88 2,348 SH   DFND 5,8,30 2,348 0 0
WASHINGTON TR BANCORP COM 940610108 1 15 SH   DFND 15,19,30 15 0 0
WASHINGTON TR BANCORP COM 940610108 11 298 SH   DFND 5,8,12,30 298 0 0
WASHINGTON TR BANCORP COM 940610108 467 12,500 SH   DFND 15,19,20,30 12,500 0 0
WASTE CONNECTIONS INC COM 941053100 5,085 78,721 SH   DFND 5,8,30 78,648 73 0
WASTE CONNECTIONS INC COM 941053100 116 1,792 SH   DFND 15,19,30 1,792 0 0
WASTE CONNECTIONS INC COM 941053100 57 889 SH   DFND 5,8,11,30 889 0 0
WASTE CONNECTIONS INC COM 941053100 88 1,367 SH   DFND 5,8,12,30 1,367 0 0
WASTE CONNECTIONS INC COM 941053100 157 2,434 SH   DFND 15,19,20,30 2,434 0 0
WASTE MGMT INC DEL COM 94106L109 5,228 88,615 SH   DFND 5,8,30 86,415 2,200 0
WASTE MGMT INC DEL COM 94106L109 32 535 SH   DFND 15,19,30 535 0 0
WASTE MGMT INC DEL COM 94106L109 392 6,651 SH   DFND 5,8,12,30 6,651 0 0
WASTE MGMT INC DEL COM 94106L109 32 534 SH   DFND 5,8,11,30 534 0 0
WASTE MGMT INC DEL COM 94106L109 4,917 83,342 SH   DFND 15,19,20,30 83,342 0 0
WASTE MGMT INC DEL COM 94106L109 1 19 SH   DFND 15,17,19,21,22,30 19 0 0
WASTE MGMT INC DEL COM 94106L109 6,820 115,600 SH Call DFND 14,15,19,30 115,600 0 0
WASTE MGMT INC DEL COM 94106L109 4,466 75,700 SH Put DFND 14,15,19,30 75,700 0 0
WATERS CORP COM 941848103 9,419 71,396 SH   DFND 5,8,30 71,396 0 0
WATERS CORP COM 941848103 3 21 SH   DFND 5,8,11,30 21 0 0
WATERS CORP COM 941848103 4 31 SH   DFND 5,8,12,30 31 0 0
WATERS CORP COM 941848103 29 221 SH   DFND 15,19,20,30 221 0 0
WATERSTONE FINL INC MD COM 94188P101 293 21,408 SH   DFND 15,19,20,30 21,408 0 0
WATSCO INC COM 942622200 121 900 SH   DFND 5,8,30 900 0 0
WATSCO INC COM 942622200 204 1,517 SH   DFND 15,19,20,30 1,517 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 1,073 SH   DFND 5,8,30 1,073 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,111 20,148 SH   DFND 15,19,20,30 20,148 0 0
WAYFAIR INC CL A 94419L101 4 101 SH   DFND 15,19,30 101 0 0
WAYFAIR INC CL A 94419L101 609 14,080 SH   DFND 15,19,20,30 14,080 0 0
WAYFAIR INC CL A 94419L101 134 3,100 SH Call DFND 14,15,19,30 3,100 0 0
WAYFAIR INC CL A 94419L101 91 2,100 SH Put DFND 14,15,19,30 2,100 0 0
WEB COM GROUP INC COM 94733A104 386 19,487 SH   DFND 5,8,30 19,487 0 0
WEB COM GROUP INC COM 94733A104 8 392 SH   DFND 5,8,12,30 392 0 0
WEB COM GROUP INC COM 94733A104 14 723 SH   DFND 5,8,11,30 723 0 0
WEB COM GROUP INC COM 94733A104 771 38,900 SH   DFND 15,19,20,30 38,900 0 0
WEBMD HEALTH CORP COM 94770V102 295 4,718 SH   DFND 5,8,30 4,718 0 0
WEBMD HEALTH CORP COM 94770V102 4 65 SH   DFND 15,19,30 65 0 0
WEBMD HEALTH CORP COM 94770V102 3,932 62,775 SH   DFND 15,19,20,30 62,775 0 0
WEBSTER FINL CORP CONN COM 947890109 906 25,249 SH   DFND 5,8,30 25,249 0 0
WEBSTER FINL CORP CONN COM 947890109 7 186 SH   DFND 15,19,30 186 0 0
WEBSTER FINL CORP CONN COM 947890109 0 12 SH   DFND 5,8,11,30 12 0 0
WEBSTER FINL CORP CONN COM 947890109 2,359 65,721 SH   DFND 15,19,20,30 65,721 0 0
WEIBO CORP SPONSORED ADR 948596101 29 1,620 SH   DFND 15,19,20,30 1,620 0 0
WEIBO CORP SPONSORED ADR 948596101 325 18,100 SH Call DFND 14,15,19,30 18,100 0 0
WEIBO CORP SPONSORED ADR 948596101 174 9,700 SH Put DFND 14,15,19,30 9,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 76 5,203 SH   DFND 5,8,30 5,203 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 828 SH   DFND 15,19,30 828 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 319 21,951 SH   DFND 15,19,20,30 21,951 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 235 16,200 SH Call DFND 14,15,19,30 16,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 64 4,400 SH Put DFND 14,15,19,30 4,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 117 3,123 SH   DFND 5,8,30 3,123 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 190 SH   DFND 15,19,30 190 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 294 SH   DFND 5,8,11,30 294 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 93 2,475 SH   DFND 5,8,12,30 2,475 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 821 21,883 SH   DFND 15,19,20,30 21,883 0 0
WEIS MKTS INC COM 948849104 380 8,430 SH   DFND 5,8,30 8,430 0 0
WEIS MKTS INC COM 948849104 448 9,952 SH   DFND 15,19,20,30 9,952 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 54 SH   DFND 5,8,30 54 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 72 775 SH   DFND 15,19,30 775 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 43 461 SH   DFND 5,8,12,30 461 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 39 SH   DFND 5,8,11,30 39 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,889 31,145 SH   DFND 15,19,20,30 31,145 0 0
WELLS FARGO & CO NEW COM 949746101 8,031 166,069 SH   DFND 4,10,30 0 0 166,069
WELLS FARGO & CO NEW COM 949746101 107,063 2,213,867 SH   DFND 5,8,30 1,996,182 123,502 94,183
WELLS FARGO & CO NEW COM 949746101 4,722 97,653 SH   DFND 5,8,12,30 95,703 1,950 0
WELLS FARGO & CO NEW COM 949746101 2,083 43,077 SH   DFND 5,8,11,30 39,427 3,650 0
WELLS FARGO & CO NEW COM 949746101 6,923 143,155 SH   DFND 15,19,20,30 143,155 0 0
WELLS FARGO & CO NEW COM 949746101 15 307 SH   DFND 3,5,7,8,30 307 0 0
WELLS FARGO & CO NEW COM 949746101 569 11,767 SH   DFND 15,17,19,21,22,30 11,767 0 0
WELLS FARGO & CO NEW COM 949746101 339 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,708 56,000 SH Call DFND 5,8,30 56,000 0 0
WELLS FARGO & CO NEW COM 949746101 46,692 965,500 SH Call DFND 14,15,19,30 965,500 0 0
WELLS FARGO & CO NEW COM 949746101 44,201 914,000 SH Call DFND 15,19,20,30 914,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,672 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 58,936 1,218,700 SH Put DFND 5,8,30 1,218,700 0 0
WELLS FARGO & CO NEW COM 949746101 36,255 749,700 SH Put DFND 14,15,19,30 749,700 0 0
WELLS FARGO & CO NEW COM 949746101 25,786 533,200 SH Put DFND 15,19,20,30 533,200 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 400 SH Call DFND 15,19,20,30 400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 48 40 SH   DFND 15,19,20,30 40 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 260 34,302 SH   DFND 5,8,30 34,302 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 58 SH   DFND 15,19,20,30 58 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1 136 SH   DFND 5,8,30 136 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 54 9,033 SH   DFND 15,19,20,30 9,033 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,386 358,958 SH   DFND 5,8,30 358,958 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 5 412 SH   DFND 15,19,30 412 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 92 7,522 SH   DFND 15,19,20,30 7,522 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2 187 SH   DFND 15,19,30 187 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 324 25,533 SH   DFND 15,19,20,30 25,533 0 0
WELLTOWER INC COM 95040Q104 240 3,466 SH   DFND 5,8,30 3,466 0 0
WELLTOWER INC COM 95040Q104 84 1,216 SH   DFND 5,8,11,30 1,216 0 0
WELLTOWER INC COM 95040Q104 936 13,494 SH   DFND 5,8,12,30 13,494 0 0
WELLTOWER INC COM 95040Q104 4,524 65,246 SH   DFND 15,19,20,30 65,246 0 0
WELLTOWER INC COM 95040Q104 5,103 73,600 SH Call DFND 14,15,19,30 73,600 0 0
WELLTOWER INC COM 95040Q104 881 12,700 SH Put DFND 14,15,19,30 12,700 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,553 25,000 SH   DFND 15,19,20,30 25,000 0 0
WENDYS CO COM 95058W100 33 3,015 SH   DFND 15,19,20,30 3,015 0 0
WENDYS CO COM 95058W100 88 8,100 SH Call DFND 14,15,19,30 8,100 0 0
WENDYS CO COM 95058W100 9 800 SH Put DFND 14,15,19,30 800 0 0
WERNER ENTERPRISES INC COM 950755108 238 8,759 SH   DFND 5,8,30 8,759 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH   DFND 15,19,30 32 0 0
WERNER ENTERPRISES INC COM 950755108 855 31,478 SH   DFND 15,19,20,30 31,478 0 0
WESBANCO INC COM 950810101 169 5,685 SH   DFND 5,8,30 5,685 0 0
WESBANCO INC COM 950810101 1 34 SH   DFND 15,19,30 34 0 0
WESBANCO INC COM 950810101 8 274 SH   DFND 5,8,11,30 274 0 0
WESBANCO INC COM 950810101 4 150 SH   DFND 5,8,12,30 150 0 0
WESBANCO INC COM 950810101 816 27,481 SH   DFND 15,19,20,30 27,481 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 362 25,184 SH   DFND 5,8,30 25,184 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 3 SH   DFND 15,19,30 3 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,177 81,801 SH   DFND 15,19,20,30 81,801 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,082 144,700 SH Put DFND 15,19,20,30 144,700 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 38 20,000 PRN   DFND 15,19,20,30 20,000 0 0
WESCO INTL INC COM 95082P105 98 1,787 SH   DFND 5,8,30 1,787 0 0
WESCO INTL INC COM 95082P105 4 71 SH   DFND 5,8,12,30 71 0 0
WESCO INTL INC COM 95082P105 1 20 SH   DFND 5,8,11,30 20 0 0
WESCO INTL INC COM 95082P105 4 74 SH   DFND 15,19,20,30 74 0 0
WEST BANCORPORATION INC CAP STK 95123P106 36 2,000 SH   DFND 5,8,30 2,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 247 13,531 SH   DFND 15,19,20,30 13,531 0 0
WEST CORP COM 952355204 722 31,625 SH   DFND 5,8,30 31,625 0 0
WEST CORP COM 952355204 942 41,295 SH   DFND 15,19,20,30 41,295 0 0
WEST MARINE INC COM 954235107 87 9,528 SH   DFND 5,8,30 9,528 0 0
WEST MARINE INC COM 954235107 118 12,998 SH   DFND 15,19,20,30 12,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,956 57,065 SH   DFND 5,8,30 57,065 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 39 SH   DFND 15,19,30 39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,533 50,969 SH   DFND 15,19,20,30 50,969 0 0
WESTAR ENERGY INC COM 95709T100 10,804 217,780 SH   DFND 5,8,30 217,780 0 0
WESTAR ENERGY INC COM 95709T100 167 3,365 SH   DFND 15,19,30 3,365 0 0
WESTAR ENERGY INC COM 95709T100 3 59 SH   DFND 5,8,12,30 59 0 0
WESTAR ENERGY INC COM 95709T100 2,676 53,938 SH   DFND 15,19,20,30 53,938 0 0
WESTAR ENERGY INC COM 95709T100 3,284 66,200 SH Call DFND 15,19,20,30 66,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 862 17,702 SH   DFND 5,8,30 17,702 0 0
WESTAMERICA BANCORPORATION COM 957090103 10 200 SH   DFND 15,19,30 200 0 0
WESTAMERICA BANCORPORATION COM 957090103 37 763 SH   DFND 5,8,12,30 763 0 0
WESTAMERICA BANCORPORATION COM 957090103 889 18,259 SH   DFND 15,19,20,30 18,259 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 15 SH   DFND 15,19,30 15 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,543 46,240 SH   DFND 5,8,30 46,240 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 1,659 SH   DFND 5,8,12,30 1,659 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30 909 SH   DFND 5,8,11,30 909 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,047 61,318 SH   DFND 15,19,20,30 61,318 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,240 223,165 SH   DFND 5,8,30 223,165 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 547 SH   DFND 15,19,20,30 547 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 128 SH   DFND 5,8,30 128 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 111 12,270 SH   DFND 15,19,20,30 12,270 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,176 212,128 SH   DFND 5,8,30 212,128 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1 72 SH   DFND 15,19,30 72 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 447 SH   DFND 15,19,20,30 447 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,937 366,194 SH   DFND 5,8,30 366,194 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 8 1,000 SH   DFND 15,19,20,30 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 478 72,271 SH   DFND 15,19,20,30 72,271 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,657 779,752 SH   DFND 5,8,30 779,752 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 411 87,628 SH   DFND 15,19,20,30 87,628 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 7 439 SH   DFND 15,19,30 439 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 160 10,700 SH   DFND 15,19,20,30 10,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 4 496 SH   DFND 15,19,30 496 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 667 SH   DFND 15,19,20,30 667 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 296 SH   DFND 15,19,30 296 0 0
WESTERN ASSET INCOME FD COM 95766T100 10 716 SH   DFND 5,8,30 716 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 5 324 SH   DFND 15,19,30 324 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1,298 SH   DFND 15,19,20,30 1,298 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 689 66,291 SH   DFND 5,8,30 66,291 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 0 36 SH   DFND 15,19,30 36 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 112 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 18 SH   DFND 5,8,30 18 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 120 8,598 SH   DFND 15,19,20,30 8,598 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 207 9,894 SH   DFND 15,19,20,30 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 92 SH   DFND 15,19,30 92 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 165 7,245 SH   DFND 15,19,20,30 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 382 23,177 SH   DFND 5,8,30 23,177 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 100 6,061 SH   DFND 15,19,20,30 6,061 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 640 63,696 SH   DFND 15,19,20,30 63,696 0 0
WESTERN DIGITAL CORP COM 958102105 563 11,915 SH   DFND 5,8,30 7,915 4,000 0
WESTERN DIGITAL CORP COM 958102105 185 3,906 SH   DFND 5,8,12,30 3,906 0 0
WESTERN DIGITAL CORP COM 958102105 58 1,223 SH   DFND 5,8,11,30 1,223 0 0
WESTERN DIGITAL CORP COM 958102105 901 19,078 SH   DFND 14,15,19,30 19,078 0 0
WESTERN DIGITAL CORP COM 958102105 1,693 35,831 SH   DFND 15,19,20,30 35,831 0 0
WESTERN DIGITAL CORP COM 958102105 5,107 108,100 SH Call DFND 14,15,19,30 108,100 0 0
WESTERN DIGITAL CORP COM 958102105 4,724 100,000 SH Call DFND 15,19,20,30 100,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,410 135,700 SH Put DFND 14,15,19,30 135,700 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16,184 454,089 SH   DFND 5,8,30 454,089 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 111 SH   DFND 15,19,30 111 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,636 130,073 SH   DFND 15,19,20,30 130,073 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,548 127,806 SH   DFND 5,8,30 127,406 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 25 SH   DFND 15,19,30 25 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 1,288 SH   DFND 5,8,11,30 1,288 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 294 6,777 SH   DFND 5,8,12,30 6,777 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,413 101,647 SH   DFND 15,19,20,30 101,647 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 5 464 SH   DFND 15,19,30 464 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 635 27,188 SH   DFND 5,8,30 27,188 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7 312 SH   DFND 3,5,7,8,30 312 0 0
WESTERN REFNG INC COM 959319104 27 930 SH   DFND 5,8,30 930 0 0
WESTERN REFNG INC COM 959319104 324 11,155 SH   DFND 14,15,19,30 11,155 0 0
WESTERN REFNG INC COM 959319104 1,619 55,664 SH   DFND 15,19,20,30 55,664 0 0
WESTERN REFNG INC COM 959319104 867 29,800 SH Call DFND 14,15,19,30 29,800 0 0
WESTERN REFNG INC COM 959319104 1,998 68,700 SH Put DFND 14,15,19,30 68,700 0 0
WESTERN UN CO COM 959802109 931 48,243 SH   DFND 5,8,30 48,243 0 0
WESTERN UN CO COM 959802109 6 319 SH   DFND 15,19,30 319 0 0
WESTERN UN CO COM 959802109 8 424 SH   DFND 5,8,11,30 424 0 0
WESTERN UN CO COM 959802109 51 2,653 SH   DFND 5,8,12,30 2,653 0 0
WESTERN UN CO COM 959802109 2,335 121,058 SH   DFND 15,19,20,30 121,058 0 0
WESTERN UN CO COM 959802109 1,499 77,700 SH Call DFND 14,15,19,30 77,700 0 0
WESTERN UN CO COM 959802109 1,508 78,200 SH Put DFND 14,15,19,30 78,200 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 13 SH   DFND 15,19,30 13 0 0
WESTLAKE CHEM CORP COM 960413102 11,007 237,733 SH   DFND 5,8,30 237,629 104 0
WESTLAKE CHEM CORP COM 960413102 7 159 SH   DFND 15,19,30 159 0 0
WESTLAKE CHEM CORP COM 960413102 82 1,774 SH   DFND 5,8,12,30 1,774 0 0
WESTLAKE CHEM CORP COM 960413102 59 1,275 SH   DFND 5,8,11,30 1,275 0 0
WESTLAKE CHEM CORP COM 960413102 33 706 SH   DFND 15,19,20,30 706 0 0
WESTLAKE CHEM CORP COM 960413102 65 1,400 SH Call DFND 14,15,19,30 1,400 0 0
WESTLAKE CHEM CORP COM 960413102 32 700 SH Put DFND 14,15,19,30 700 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 80 SH   DFND 15,19,20,30 80 0 0
WESTMORELAND COAL CO COM 960878106 16 2,233 SH   DFND 5,8,30 2,233 0 0
WESTMORELAND COAL CO COM 960878106 0 10 SH   DFND 15,19,30 10 0 0
WESTMORELAND COAL CO COM 960878106 104 14,424 SH   DFND 15,19,20,30 14,424 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 366 SH   DFND 15,19,30 366 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 15 5,802 SH   DFND 15,19,20,30 5,802 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 73 27,900 SH Call DFND 14,15,19,30 27,900 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 7 2,700 SH Put DFND 14,15,19,30 2,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11 460 SH   DFND 5,8,30 460 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 70 2,988 SH   DFND 5,8,12,30 2,988 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 12 506 SH   DFND 5,8,11,30 506 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 99 4,272 SH   DFND 15,19,20,30 4,272 0 0
WESTROCK CO COM 96145D105 9,572 245,236 SH   DFND 5,8,30 245,236 0 0
WESTROCK CO COM 96145D105 5 119 SH   DFND 5,8,11,30 119 0 0
WESTROCK CO COM 96145D105 38 971 SH   DFND 5,8,12,30 971 0 0
WESTROCK CO COM 96145D105 271 6,951 SH   DFND 15,19,20,30 6,951 0 0
WESTROCK CO COM 96145D105 5 123 SH   DFND 3,5,7,8,30 123 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 56 960 SH   DFND 5,8,30 960 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 343 5,840 SH   DFND 15,19,20,30 5,840 0 0
WEX INC COM 96208T104 311 3,726 SH   DFND 5,8,30 3,726 0 0
WEX INC COM 96208T104 6 72 SH   DFND 15,19,30 72 0 0
WEX INC COM 96208T104 179 2,142 SH   DFND 5,8,12,30 2,142 0 0
WEX INC COM 96208T104 41 489 SH   DFND 15,19,20,30 489 0 0
WEYCO GROUP INC COM 962149100 22 819 SH   DFND 5,8,30 819 0 0
WEYCO GROUP INC COM 962149100 124 4,646 SH   DFND 15,19,20,30 4,646 0 0
WEYERHAEUSER CO COM 962166104 229 7,377 SH   DFND 4,10,30 0 0 7,377
WEYERHAEUSER CO COM 962166104 12,398 400,184 SH   DFND 5,8,30 393,424 6,760 0
WEYERHAEUSER CO COM 962166104 297 9,591 SH   DFND 15,19,30 9,591 0 0
WEYERHAEUSER CO COM 962166104 31 1,008 SH   DFND 5,8,11,30 1,008 0 0
WEYERHAEUSER CO COM 962166104 398 12,844 SH   DFND 5,8,12,30 12,844 0 0
WEYERHAEUSER CO COM 962166104 4,184 135,063 SH   DFND 15,19,20,30 135,063 0 0
WEYERHAEUSER CO COM 962166104 6,826 220,340 SH Call DFND 14,15,19,30 220,340 0 0
WEYERHAEUSER CO COM 962166104 3,436 110,900 SH Call DFND 15,19,20,30 110,900 0 0
WEYERHAEUSER CO COM 962166104 1,301 42,000 SH Put DFND 14,15,19,30 42,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 31 597 SH   DFND 15,19,30 597 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 3,450 67,479 SH   DFND 15,19,20,30 67,479 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 1,500 SH Call DFND 15,19,30 1,500 0 0
WHIRLPOOL CORP COM 963320106 373 2,068 SH   DFND 5,8,30 2,018 50 0
WHIRLPOOL CORP COM 963320106 23 126 SH   DFND 5,8,11,30 126 0 0
WHIRLPOOL CORP COM 963320106 105 585 SH   DFND 5,8,12,30 585 0 0
WHIRLPOOL CORP COM 963320106 150 829 SH   DFND 14,15,19,30 829 0 0
WHIRLPOOL CORP COM 963320106 421 2,337 SH   DFND 15,19,20,30 2,337 0 0
WHIRLPOOL CORP COM 963320106 6,637 36,800 SH Call DFND 14,15,19,30 36,800 0 0
WHIRLPOOL CORP COM 963320106 12,552 69,600 SH Put DFND 14,15,19,30 69,600 0 0
WHITEHORSE FIN INC COM 96524V106 34 3,248 SH   DFND 5,8,30 3,248 0 0
WHITEHORSE FIN INC COM 96524V106 1 78 SH   DFND 15,19,30 78 0 0
WHITEHORSE FIN INC COM 96524V106 3 267 SH   DFND 15,19,20,30 267 0 0
WHITESTONE REIT COM 966084204 317 25,180 SH   DFND 15,19,20,30 25,180 0 0
WHITEWAVE FOODS CO COM 966244105 3,398 83,623 SH   DFND 5,8,30 82,473 1,150 0
WHITEWAVE FOODS CO COM 966244105 1 28 SH   DFND 15,19,30 28 0 0
WHITEWAVE FOODS CO COM 966244105 55 1,361 SH   DFND 5,8,12,30 1,361 0 0
WHITEWAVE FOODS CO COM 966244105 532 13,100 SH   DFND 14,15,19,30 13,100 0 0
WHITEWAVE FOODS CO COM 966244105 118 2,899 SH   DFND 15,19,20,30 2,899 0 0
WHITEWAVE FOODS CO COM 966244105 114 2,800 SH Call DFND 14,15,19,30 2,800 0 0
WHITEWAVE FOODS CO COM 966244105 203 5,000 SH Call DFND 15,19,20,30 5,000 0 0
WHITEWAVE FOODS CO COM 966244105 654 16,100 SH Put DFND 14,15,19,30 16,100 0 0
WHITING PETE CORP NEW COM 966387102 5,858 734,124 SH   DFND 5,8,30 734,124 0 0
WHITING PETE CORP NEW COM 966387102 0 42 SH   DFND 5,8,11,30 42 0 0
WHITING PETE CORP NEW COM 966387102 3 429 SH   DFND 5,8,12,30 429 0 0
WHITING PETE CORP NEW COM 966387102 995 124,708 SH   DFND 14,15,19,30 124,708 0 0
WHITING PETE CORP NEW COM 966387102 3,304 414,000 SH   DFND 15,19,20,30 414,000 0 0
WHITING PETE CORP NEW COM 966387102 3,663 459,000 SH Call DFND 14,15,19,30 459,000 0 0
WHITING PETE CORP NEW COM 966387102 6,083 762,300 SH Call DFND 15,19,20,30 762,300 0 0
WHITING PETE CORP NEW COM 966387102 5,525 692,300 SH Put DFND 14,15,19,30 692,300 0 0
WHOLE FOODS MKT INC COM 966837106 19 620 SH   DFND 5,8,30 420 200 0
WHOLE FOODS MKT INC COM 966837106 24 786 SH   DFND 5,8,12,30 786 0 0
WHOLE FOODS MKT INC COM 966837106 21 682 SH   DFND 5,8,11,30 682 0 0
WHOLE FOODS MKT INC COM 966837106 8,066 259,282 SH   DFND 14,15,19,30 259,282 0 0
WHOLE FOODS MKT INC COM 966837106 802 25,765 SH   DFND 15,19,20,30 25,765 0 0
WHOLE FOODS MKT INC COM 966837106 809 26,000 SH   DFND 3,5,7,8,16,18,30 26,000 0 0
WHOLE FOODS MKT INC COM 966837106 4,722 151,800 SH Call DFND 14,15,19,30 151,800 0 0
WHOLE FOODS MKT INC COM 966837106 165 5,300 SH Call DFND 15,19,20,30 5,300 0 0
WHOLE FOODS MKT INC COM 966837106 6,533 210,000 SH Call DFND 3,5,7,8,16,18,30 210,000 0 0
WHOLE FOODS MKT INC COM 966837106 12,348 396,900 SH Put DFND 14,15,19,30 396,900 0 0
WHOLE FOODS MKT INC COM 966837106 31 1,000 SH Put DFND 15,19,20,30 1,000 0 0
WILEY JOHN & SONS INC CL A 968223206 873 17,859 SH   DFND 5,8,30 17,859 0 0
WILEY JOHN & SONS INC CL A 968223206 2 43 SH   DFND 15,19,30 43 0 0
WILEY JOHN & SONS INC CL A 968223206 3 58 SH   DFND 5,8,11,30 58 0 0
WILEY JOHN & SONS INC CL A 968223206 31 634 SH   DFND 15,19,20,30 634 0 0
WILLBROS GROUP INC DEL COM 969203108 13 5,985 SH   DFND 15,19,20,30 5,985 0 0
WILLIAMS COS INC DEL COM 969457100 85,755 5,336,362 SH   DFND 5,8,30 5,336,277 85 0
WILLIAMS COS INC DEL COM 969457100 6 397 SH   DFND 5,8,11,30 397 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,654 SH   DFND 5,8,12,30 1,654 0 0
WILLIAMS COS INC DEL COM 969457100 197 12,250 SH   DFND 14,15,19,30 12,250 0 0
WILLIAMS COS INC DEL COM 969457100 1,005 62,557 SH   DFND 15,19,20,30 62,557 0 0
WILLIAMS COS INC DEL COM 969457100 2,292 142,600 SH Call DFND 14,15,19,30 142,600 0 0
WILLIAMS COS INC DEL COM 969457100 30,854 1,920,000 SH Call DFND 15,19,20,30 1,920,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,858 302,300 SH Put DFND 14,15,19,30 302,300 0 0
WILLIAMS COS INC DEL COM 969457100 804 50,000 SH Put DFND 15,19,20,30 50,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 32,983 1,612,869 SH   DFND 5,8,30 1,612,869 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 36 SH   DFND 15,19,30 36 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 367 17,950 SH   DFND 15,19,20,30 17,950 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 804 SH   DFND 5,8,30 804 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 75 SH   DFND 15,19,30 75 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 37 4,171 SH   DFND 15,19,20,30 4,171 0 0
WILLIAMS SONOMA INC COM 969904101 278 5,077 SH   DFND 5,8,30 5,077 0 0
WILLIAMS SONOMA INC COM 969904101 28 503 SH   DFND 15,19,30 503 0 0
WILLIAMS SONOMA INC COM 969904101 690 12,601 SH   DFND 15,19,20,30 12,601 0 0
WILLIAMS SONOMA INC COM 969904101 6,202 113,300 SH Call DFND 14,15,19,30 113,300 0 0
WILLIAMS SONOMA INC COM 969904101 4,177 76,300 SH Put DFND 14,15,19,30 76,300 0 0
WILSHIRE BANCORP INC COM 97186T108 957 92,900 SH   DFND 5,8,30 92,900 0 0
WILSHIRE BANCORP INC COM 97186T108 4 389 SH   DFND 15,19,30 389 0 0
WILSHIRE BANCORP INC COM 97186T108 11 1,068 SH   DFND 5,8,11,30 1,068 0 0
WILSHIRE BANCORP INC COM 97186T108 6 578 SH   DFND 5,8,12,30 578 0 0
WILSHIRE BANCORP INC COM 97186T108 605 58,693 SH   DFND 15,19,20,30 58,693 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,575 205,102 SH   DFND 5,8,30 205,102 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 66 SH   DFND 15,19,30 66 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 42 SH   DFND 5,8,11,30 42 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 19 2,519 SH   DFND 14,15,19,30 2,519 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 602 78,347 SH   DFND 15,19,20,30 78,347 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 91 11,900 SH Call DFND 14,15,19,30 11,900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 200 SH Put DFND 14,15,19,30 200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 186 24,200 SH Put DFND 15,19,20,30 24,200 0 0
WINGSTOP INC COM 974155103 113 4,998 SH   DFND 15,19,20,30 4,998 0 0
WINMARK CORP COM 974250102 4 45 SH   DFND 5,8,30 45 0 0
WINMARK CORP COM 974250102 156 1,593 SH   DFND 15,19,20,30 1,593 0 0
WINNEBAGO INDS INC COM 974637100 152 6,768 SH   DFND 5,8,30 6,768 0 0
WINNEBAGO INDS INC COM 974637100 3 129 SH   DFND 15,19,30 129 0 0
WINNEBAGO INDS INC COM 974637100 423 18,850 SH   DFND 15,19,20,30 18,850 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 10 759 SH   DFND 15,19,30 759 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 40 3,047 SH   DFND 15,19,20,30 3,047 0 0
WINTRUST FINL CORP COM 97650W108 2,153 48,553 SH   DFND 5,8,30 48,553 0 0
WINTRUST FINL CORP COM 97650W108 6 145 SH   DFND 15,19,30 145 0 0
WINTRUST FINL CORP COM 97650W108 45 1,021 SH   DFND 5,8,12,30 1,021 0 0
WINTRUST FINL CORP COM 97650W108 31 689 SH   DFND 5,8,11,30 689 0 0
WINTRUST FINL CORP COM 97650W108 1,533 34,579 SH   DFND 15,19,20,30 34,579 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 7 SH   DFND 15,19,30 7 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 99 7,885 SH   DFND 15,19,20,30 7,885 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 91 7,213 SH   DFND 15,17,19,21,22,30 7,213 0 0
WISDOMTREE INVTS INC COM 97717P104 2 152 SH   DFND 5,8,30 152 0 0
WISDOMTREE INVTS INC COM 97717P104 9 745 SH   DFND 15,19,30 745 0 0
WISDOMTREE INVTS INC COM 97717P104 25 2,166 SH   DFND 5,8,12,30 2,166 0 0
WISDOMTREE INVTS INC COM 97717P104 3 301 SH   DFND 5,8,11,30 301 0 0
WISDOMTREE INVTS INC COM 97717P104 954 83,467 SH   DFND 15,19,20,30 83,467 0 0
WISDOMTREE INVTS INC COM 97717P104 179 15,700 SH Call DFND 14,15,19,30 15,700 0 0
WISDOMTREE INVTS INC COM 97717P104 341 29,800 SH Put DFND 14,15,19,30 29,800 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 4 48 SH   DFND 15,19,30 48 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 271 SH   DFND 15,19,20,30 271 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 46 1,850 SH   DFND 15,19,20,30 1,850 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2 25 SH   DFND 15,19,20,30 25 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 88 6,043 SH   DFND 15,19,20,30 6,043 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 99 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,254 59,668 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,668 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,250 30,660 SH   DFND 15,19,20,30 30,660 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 641 SH   DFND 15,19,30 641 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 195 5,599 SH   DFND 15,19,20,30 5,599 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 17 219 SH   DFND 15,19,30 219 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 713 9,449 SH   DFND 15,19,20,30 9,449 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 205 10,502 SH   DFND 14,15,19,30 10,502 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 93 4,774 SH   DFND 15,19,20,30 4,774 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 80 4,100 SH   DFND 15,17,19,21,22,30 4,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 23,900 1,225,000 SH Call DFND 5,8,30 1,225,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 736 37,700 SH Call DFND 14,15,19,30 37,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,951 100,000 SH Put DFND 5,8,30 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 232 11,900 SH Put DFND 14,15,19,30 11,900 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 640 25,179 SH   DFND 15,19,20,30 25,179 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 8 306 SH   DFND 15,19,20,30 306 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2,086 SH   DFND 15,19,20,30 2,086 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 715 9,288 SH   DFND 15,19,20,30 9,288 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 10 112 SH   DFND 15,19,30 112 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 305 3,379 SH   DFND 15,19,20,30 3,379 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 0 7 SH   DFND 15,19,30 7 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6 90 SH   DFND 15,19,30 90 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 28 405 SH   DFND 15,19,20,30 405 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 523 8,877 SH   DFND 15,19,20,30 8,877 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 314 8,218 SH   DFND 15,19,20,30 8,218 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 221 5,282 SH   DFND 15,19,20,30 5,282 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 23 SH   DFND 15,19,30 23 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 232 SH   DFND 15,19,20,30 232 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 15,19,20,30 235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,387 695,185 SH   DFND 5,8,30 695,185 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 695 SH   DFND 15,19,30 695 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,947 67,414 SH   DFND 5,8,12,30 67,414 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 919 21,026 SH   DFND 5,8,11,30 21,026 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,694 107,383 SH   DFND 14,15,19,30 107,383 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,179 141,363 SH   DFND 15,19,20,30 141,363 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 433 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,454 307,800 SH Call DFND 14,15,19,30 307,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,121 391,700 SH Put DFND 14,15,19,30 391,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,729 520,000 SH Put DFND 15,19,20,30 520,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 186 SH   DFND 15,19,30 186 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 243 4,255 SH   DFND 15,19,20,30 4,255 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 888 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,074 44,903 SH   DFND 15,19,20,30 44,903 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 842 SH   DFND 15,19,20,30 842 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH   DFND 15,19,20,30 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,913 152,401 SH   DFND 5,8,30 152,401 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 4,082 SH   DFND 15,19,30 4,082 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,415 46,512 SH   DFND 5,8,11,30 46,512 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,257 81,991 SH   DFND 5,8,12,30 81,991 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,657 301,561 SH   DFND 15,19,20,30 301,561 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 749 SH   DFND 15,17,19,21,22,30 749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,804 54,000 SH Call DFND 14,15,19,30 54,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 582 11,200 SH Put DFND 14,15,19,30 11,200 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH   DFND 15,19,20,30 70 0 0
WOLVERINE WORLD WIDE INC COM 978097103 412 22,341 SH   DFND 5,8,30 22,341 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 174 SH   DFND 5,8,12,30 174 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,336 72,515 SH   DFND 15,19,20,30 72,515 0 0
WOODWARD INC COM 980745103 5 101 SH   DFND 15,19,30 101 0 0
WOODWARD INC COM 980745103 2,286 43,949 SH   DFND 15,19,20,30 43,949 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 565 501,000 PRN   DFND 15,19,20,30 501,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 90 76,000 PRN   DFND 15,19,20,30 76,000 0 0
WORKDAY INC CL A 98138H101 2,252 29,305 SH   DFND 5,8,30 29,305 0 0
WORKDAY INC CL A 98138H101 1 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 42 545 SH   DFND 15,19,20,30 545 0 0
WORKDAY INC CL A 98138H101 38 500 SH Call DFND 14,15,19,30 500 0 0
WORKDAY INC CL A 98138H101 61 800 SH Put DFND 14,15,19,30 800 0 0
WORKIVA INC COM CL A 98139A105 59 5,079 SH   DFND 15,19,20,30 5,079 0 0
WORLD ACCEP CORP DEL COM 981419104 78 2,058 SH   DFND 5,8,30 2,058 0 0
WORLD ACCEP CORP DEL COM 981419104 186 4,916 SH   DFND 15,19,20,30 4,916 0 0
WORLD FUEL SVCS CORP COM 981475106 952 19,604 SH   DFND 5,8,30 19,604 0 0
WORLD FUEL SVCS CORP COM 981475106 2 49 SH   DFND 15,19,30 49 0 0
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   DFND 5,8,11,30 10 0 0
WORLD FUEL SVCS CORP COM 981475106 13 259 SH   DFND 5,8,12,30 259 0 0
WORLD FUEL SVCS CORP COM 981475106 42 859 SH   DFND 15,19,20,30 859 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 388 21,943 SH   DFND 15,19,20,30 21,943 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,293 73,200 SH Call DFND 14,15,19,30 73,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,404 79,500 SH Put DFND 14,15,19,30 79,500 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 52 3,600 SH   DFND 15,19,20,30 3,600 0 0
WORTHINGTON INDS INC COM 981811102 554 15,540 SH   DFND 5,8,30 15,540 0 0
WORTHINGTON INDS INC COM 981811102 1 28 SH   DFND 15,19,30 28 0 0
WORTHINGTON INDS INC COM 981811102 1,251 35,088 SH   DFND 15,19,20,30 35,088 0 0
WPX ENERGY INC COM 98212B103 619 88,562 SH   DFND 5,8,30 88,562 0 0
WPX ENERGY INC COM 98212B103 734 105,056 SH   DFND 14,15,19,30 105,056 0 0
WPX ENERGY INC COM 98212B103 26 3,738 SH   DFND 15,19,20,30 3,738 0 0
WPX ENERGY INC COM 98212B103 566 81,000 SH Call DFND 14,15,19,30 81,000 0 0
WPX ENERGY INC COM 98212B103 1,108 158,500 SH Put DFND 14,15,19,30 158,500 0 0
WPX ENERGY INC PFD SER A CV 98212B202 5 148 SH   DFND 15,19,30 148 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,014 28,746 SH   DFND 15,19,20,30 28,746 0 0
WOWO LTD SPONSORED ADR 98212L101 14 3,467 SH   DFND 15,17,19,21,22,30 3,467 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,868 63,696 SH   DFND 5,8,30 63,696 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 78 SH   DFND 5,8,11,30 78 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 38 497 SH   DFND 5,8,12,30 497 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 189 2,475 SH   DFND 15,19,20,30 2,475 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 300 SH Call DFND 14,15,19,30 300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 38 500 SH Put DFND 14,15,19,30 500 0 0
WYNN RESORTS LTD COM 983134107 3,798 40,647 SH   DFND 5,8,30 40,647 0 0
WYNN RESORTS LTD COM 983134107 21 228 SH   DFND 5,8,12,30 228 0 0
WYNN RESORTS LTD COM 983134107 5 55 SH   DFND 5,8,11,30 55 0 0
WYNN RESORTS LTD COM 983134107 5,390 57,686 SH   DFND 14,15,19,30 57,686 0 0
WYNN RESORTS LTD COM 983134107 402 4,306 SH   DFND 15,19,20,30 4,306 0 0
WYNN RESORTS LTD COM 983134107 23,217 248,500 SH Call DFND 14,15,19,30 248,500 0 0
WYNN RESORTS LTD COM 983134107 5,615 60,100 SH Call DFND 15,19,20,30 60,100 0 0
WYNN RESORTS LTD COM 983134107 27,945 299,100 SH Put DFND 14,15,19,30 299,100 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH Put DFND 15,19,20,30 100 0 0
XO GROUP INC COM 983772104 79 4,901 SH   DFND 5,8,30 4,901 0 0
XO GROUP INC COM 983772104 3 200 SH   DFND 15,19,30 200 0 0
XO GROUP INC COM 983772104 328 20,414 SH   DFND 15,19,20,30 20,414 0 0
XPO LOGISTICS INC COM 983793100 260 8,482 SH   DFND 5,8,30 8,482 0 0
XPO LOGISTICS INC COM 983793100 5 176 SH   DFND 15,19,30 176 0 0
XPO LOGISTICS INC COM 983793100 3 107 SH   DFND 5,8,11,30 107 0 0
XPO LOGISTICS INC COM 983793100 16 518 SH   DFND 5,8,12,30 518 0 0
XPO LOGISTICS INC COM 983793100 2,239 72,942 SH   DFND 15,19,20,30 72,942 0 0
XPO LOGISTICS INC COM 983793100 273 8,900 SH Call DFND 14,15,19,30 8,900 0 0
XPO LOGISTICS INC COM 983793100 405 13,200 SH Put DFND 14,15,19,30 13,200 0 0
XACTLY CORP COM 98386L101 168 24,453 SH   DFND 15,19,20,30 24,453 0 0
XCEL ENERGY INC COM 98389B100 2,218 53,035 SH   DFND 5,8,30 48,435 4,600 0
XCEL ENERGY INC COM 98389B100 46 1,104 SH   DFND 15,19,30 1,104 0 0
XCEL ENERGY INC COM 98389B100 7 156 SH   DFND 5,8,11,30 156 0 0
XCEL ENERGY INC COM 98389B100 39 944 SH   DFND 5,8,12,30 944 0 0
XCEL ENERGY INC COM 98389B100 454 10,866 SH   DFND 15,19,20,30 10,866 0 0
XCEL ENERGY INC COM 98389B100 1 26 SH   DFND 15,17,19,21,22,30 26 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,137 692,000 PRN   DFND 15,19,20,30 692,000 0 0
XILINX INC COM 983919101 3,496 73,701 SH   DFND 5,8,30 73,701 0 0
XILINX INC COM 983919101 17 360 SH   DFND 5,8,11,30 360 0 0
XILINX INC COM 983919101 56 1,177 SH   DFND 5,8,12,30 1,177 0 0
XILINX INC COM 983919101 609 12,833 SH   DFND 15,19,20,30 12,833 0 0
XILINX INC COM 983919101 7,361 155,200 SH Call DFND 14,15,19,30 155,200 0 0
XILINX INC COM 983919101 4,743 100,000 SH Call DFND 15,19,20,30 100,000 0 0
XILINX INC COM 983919101 3,524 74,300 SH Put DFND 14,15,19,30 74,300 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 32 SH   DFND 15,19,30 32 0 0
XBIOTECH INC COM 98400H102 43 4,564 SH   DFND 5,8,30 4,564 0 0
XBIOTECH INC COM 98400H102 27 2,854 SH   DFND 15,19,20,30 2,854 0 0
XCERRA CORP COM 98400J108 146 22,426 SH   DFND 5,8,30 22,426 0 0
XCERRA CORP COM 98400J108 268 41,039 SH   DFND 15,19,20,30 41,039 0 0
XENCOR INC COM 98401F105 0 2 SH   DFND 15,19,30 2 0 0
XENCOR INC COM 98401F105 283 21,115 SH   DFND 15,19,20,30 21,115 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 174 SH   DFND 15,19,30 174 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,638 104,861 SH   DFND 15,19,20,30 104,861 0 0
XENOPORT INC COM 98411C100 69 15,328 SH   DFND 5,8,30 15,328 0 0
XENOPORT INC COM 98411C100 3 577 SH   DFND 15,19,30 577 0 0
XENOPORT INC COM 98411C100 200 44,353 SH   DFND 15,19,20,30 44,353 0 0
XEROX CORP COM 984121103 367 32,900 SH   DFND 5,8,30 32,900 0 0
XEROX CORP COM 984121103 3 293 SH   DFND 15,19,30 293 0 0
XEROX CORP COM 984121103 34 3,091 SH   DFND 5,8,12,30 3,091 0 0
XEROX CORP COM 984121103 4 372 SH   DFND 5,8,11,30 372 0 0
XEROX CORP COM 984121103 166 14,847 SH   DFND 14,15,19,30 14,847 0 0
XEROX CORP COM 984121103 1,868 167,340 SH   DFND 15,19,20,30 167,340 0 0
XEROX CORP COM 984121103 809 72,500 SH Call DFND 14,15,19,30 72,500 0 0
XEROX CORP COM 984121103 1,582 141,800 SH Put DFND 14,15,19,30 141,800 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 29 5,490 SH   DFND 5,8,30 5,490 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 75 SH   DFND 15,19,30 75 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,257 240,740 SH   DFND 15,19,20,30 240,740 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 19 SH   DFND 15,19,30 19 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 15 2,721 SH   DFND 15,17,19,21,22,30 2,721 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4 698 SH   DFND 15,19,30 698 0 0
XOMA CORP DEL COM 98419J107 9 11,362 SH   DFND 5,8,30 11,362 0 0
XOMA CORP DEL COM 98419J107 0 282 SH   DFND 15,19,30 282 0 0
XOMA CORP DEL COM 98419J107 4 4,868 SH   DFND 14,15,19,30 4,868 0 0
XOMA CORP DEL COM 98419J107 49 63,882 SH   DFND 15,19,20,30 63,882 0 0
XOMA CORP DEL COM 98419J107 7 8,900 SH Call DFND 14,15,19,30 8,900 0 0
XOMA CORP DEL COM 98419J107 1 700 SH Put DFND 14,15,19,30 700 0 0
XYLEM INC COM 98419M100 3,109 76,021 SH   DFND 5,8,30 76,021 0 0
XYLEM INC COM 98419M100 5 129 SH   DFND 5,8,12,30 129 0 0
XYLEM INC COM 98419M100 9 219 SH   DFND 5,8,11,30 219 0 0
XYLEM INC COM 98419M100 346 8,464 SH   DFND 15,19,20,30 8,464 0 0
XYLEM INC COM 98419M100 92 2,246 SH   DFND 15,17,19,21,22,30 2,246 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5 700 SH   DFND 15,19,20,30 700 0 0
XTANT MED HLDGS INC COM 98420P100 1 506 SH   DFND 15,19,20,30 506 0 0
XURA INC COM 98420V107 12 593 SH   DFND 5,8,30 593 0 0
XURA INC COM 98420V107 2 100 SH   DFND 15,19,30 100 0 0
XURA INC COM 98420V107 619 31,490 SH   DFND 15,19,20,30 31,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 67 3,737 SH   DFND 5,8,30 3,737 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 696 SH   DFND 15,19,30 696 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 704 SH   DFND 5,8,12,30 704 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1,000 SH   DFND 14,15,19,30 1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 680 38,052 SH   DFND 15,19,20,30 38,052 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 472 26,400 SH Call DFND 14,15,19,30 26,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 198 11,100 SH Put DFND 14,15,19,30 11,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 38 4,082 SH   DFND 5,8,30 4,082 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 70 SH   DFND 15,19,30 70 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 226 24,286 SH   DFND 15,19,20,30 24,286 0 0
YY INC ADS REPCOM CLA 98426T106 2,356 38,248 SH   DFND 5,8,30 38,248 0 0
YY INC ADS REPCOM CLA 98426T106 7 107 SH   DFND 15,19,30 107 0 0
YY INC ADS REPCOM CLA 98426T106 11 176 SH   DFND 14,15,19,30 176 0 0
YY INC ADS REPCOM CLA 98426T106 106 1,714 SH   DFND 15,19,20,30 1,714 0 0
YY INC ADS REPCOM CLA 98426T106 1,170 19,000 SH Call DFND 14,15,19,30 19,000 0 0
YY INC ADS REPCOM CLA 98426T106 671 10,900 SH Put DFND 14,15,19,30 10,900 0 0
YADKIN FINL CORP COM 984305102 1 28 SH   DFND 15,19,30 28 0 0
YADKIN FINL CORP COM 984305102 802 33,862 SH   DFND 15,19,20,30 33,862 0 0
YAHOO INC NOTE 12/0 984332AF3 41 41,000 PRN   DFND 15,19,20,30 41,000 0 0
YAHOO INC COM 984332106 1,848 50,208 SH   DFND 5,8,30 50,208 0 0
YAHOO INC COM 984332106 48 1,310 SH   DFND 15,19,30 1,310 0 0
YAHOO INC COM 984332106 27 724 SH   DFND 5,8,11,30 724 0 0
YAHOO INC COM 984332106 146 3,954 SH   DFND 5,8,12,30 3,954 0 0
YAHOO INC COM 984332106 160 4,357 SH   DFND 14,15,19,30 4,357 0 0
YAHOO INC COM 984332106 11,232 305,127 SH   DFND 15,19,20,30 305,127 0 0
YAHOO INC COM 984332106 74 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
YAHOO INC COM 984332106 54,619 1,483,800 SH   DFND 3,5,7,8,16,18,30 1,483,800 0 0
YAHOO INC COM 984332106 27,239 740,000 SH Call DFND 5,8,30 740,000 0 0
YAHOO INC COM 984332106 13,506 366,900 SH Call DFND 14,15,19,30 366,900 0 0
YAHOO INC COM 984332106 34,075 925,700 SH Call DFND 15,19,20,30 925,700 0 0
YAHOO INC COM 984332106 13,984 379,900 SH Put DFND 14,15,19,30 379,900 0 0
YAHOO INC COM 984332106 6,427 174,600 SH Put DFND 15,19,20,30 174,600 0 0
YAMANA GOLD INC COM 98462Y100 1,008 330,960 SH   DFND 5,8,30 330,960 0 0
YAMANA GOLD INC COM 98462Y100 49 16,156 SH   DFND 15,19,30 16,156 0 0
YAMANA GOLD INC COM 98462Y100 720 236,374 SH   DFND 14,15,19,30 236,374 0 0
YAMANA GOLD INC COM 98462Y100 338 110,778 SH   DFND 15,19,20,30 110,778 0 0
YAMANA GOLD INC COM 98462Y100 121 39,855 SH   DFND 5,6,7,8,30 39,855 0 0
YAMANA GOLD INC COM 98462Y100 787 258,200 SH Call DFND 14,15,19,30 258,200 0 0
YAMANA GOLD INC COM 98462Y100 1,125 369,300 SH Put DFND 14,15,19,30 369,300 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,151 1,310,000 PRN   DFND 15,19,20,30 1,310,000 0 0
YELP INC CL A 985817105 4,929 247,925 SH   DFND 5,8,30 247,925 0 0
YELP INC CL A 985817105 467 23,492 SH   DFND 14,15,19,30 23,492 0 0
YELP INC CL A 985817105 72 3,629 SH   DFND 15,19,20,30 3,629 0 0
YELP INC CL A 985817105 1,557 78,300 SH Call DFND 14,15,19,30 78,300 0 0
YELP INC CL A 985817105 1,843 92,700 SH Put DFND 14,15,19,30 92,700 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 1 SH   DFND 15,19,30 1 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 60 SH   DFND 15,19,20,30 60 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 52 SH   DFND 15,19,30 52 0 0
YORK WTR CO COM 987184108 49 1,603 SH   DFND 5,8,30 1,603 0 0
YORK WTR CO COM 987184108 327 10,716 SH   DFND 15,19,20,30 10,716 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,306 47,521 SH   DFND 5,8,30 47,521 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,501 200,100 SH   DFND 15,19,20,30 200,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 101 3,673 SH   DFND 15,17,19,21,22,30 3,673 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 781 28,400 SH Call DFND 14,15,19,30 28,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 434 15,800 SH Put DFND 14,15,19,30 15,800 0 0
YUM BRANDS INC COM 988498101 2,425 29,625 SH   DFND 5,8,30 27,895 1,730 0
YUM BRANDS INC COM 988498101 153 1,865 SH   DFND 5,8,12,30 1,590 275 0
YUM BRANDS INC COM 988498101 44 539 SH   DFND 5,8,11,30 539 0 0
YUM BRANDS INC COM 988498101 15,371 187,796 SH   DFND 15,19,20,30 187,796 0 0
YUM BRANDS INC COM 988498101 28,517 348,400 SH Call DFND 14,15,19,30 348,400 0 0
YUM BRANDS INC COM 988498101 21,756 265,800 SH Call DFND 15,19,20,30 265,800 0 0
YUM BRANDS INC COM 988498101 14,144 172,800 SH Put DFND 14,15,19,30 172,800 0 0
YUM BRANDS INC COM 988498101 29,883 365,100 SH Put DFND 15,19,20,30 365,100 0 0
YUME INC COM 98872B104 49 13,200 SH   DFND 15,19,20,30 13,200 0 0
YUMA ENERGY INC PFD-A CV 9.25% 98872E207 2 651 SH   DFND 15,19,30 651 0 0
ZAGG INC COM 98884U108 117 12,966 SH   DFND 5,8,30 12,966 0 0
ZAGG INC COM 98884U108 1 160 SH   DFND 15,19,30 160 0 0
ZAGG INC COM 98884U108 190 21,039 SH   DFND 15,19,20,30 21,039 0 0
ZAFGEN INC COM 98885E103 37 5,491 SH   DFND 5,8,30 5,491 0 0
ZAFGEN INC COM 98885E103 2 248 SH   DFND 15,19,30 248 0 0
ZAFGEN INC COM 98885E103 89 13,266 SH   DFND 15,19,20,30 13,266 0 0
ZAIS FINL CORP COM 98886K108 1,019 68,329 SH   DFND 5,8,30 68,329 0 0
ZAIS FINL CORP COM 98886K108 6 369 SH   DFND 15,19,30 369 0 0
ZAIS FINL CORP COM 98886K108 32 2,168 SH   DFND 15,19,20,30 2,168 0 0
ZAIS GROUP HLDGS INC COM 98887G106 13 2,660 SH   DFND 15,19,20,30 2,660 0 0
ZAYO GROUP HLDGS INC COM 98919V105 76 3,130 SH   DFND 5,8,30 3,130 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 54 SH   DFND 15,19,30 54 0 0
ZAYO GROUP HLDGS INC COM 98919V105 172 7,078 SH   DFND 5,8,12,30 7,078 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 872 SH   DFND 15,19,20,30 872 0 0
ZAYO GROUP HLDGS INC COM 98919V105 305 12,600 SH Put DFND 15,19,20,30 12,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 76 SH   DFND 15,19,30 76 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 73 SH   DFND 5,8,12,30 73 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 51 739 SH   DFND 15,19,20,30 739 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 97 1,400 SH Call DFND 14,15,19,30 1,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 90 1,300 SH Put DFND 14,15,19,30 1,300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5 200 SH   DFND 5,8,30 200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 47 SH   DFND 15,19,30 47 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 655 24,115 SH   DFND 15,19,20,30 24,115 0 0
ZENDESK INC COM 98936J101 99 4,714 SH   DFND 5,8,30 4,714 0 0
ZENDESK INC COM 98936J101 1 52 SH   DFND 15,19,30 52 0 0
ZENDESK INC COM 98936J101 839 40,108 SH   DFND 15,19,20,30 40,108 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 18 SH   DFND 15,19,30 18 0 0
ZILLOW GROUP INC CL A 98954M101 132 5,153 SH   DFND 5,8,30 5,153 0 0
ZILLOW GROUP INC CL A 98954M101 2 65 SH   DFND 15,19,30 65 0 0
ZILLOW GROUP INC CL A 98954M101 42 1,662 SH   DFND 15,19,20,30 1,662 0 0
ZILLOW GROUP INC CL A 98954M101 1,760 68,900 SH Call DFND 14,15,19,30 68,900 0 0
ZILLOW GROUP INC CL A 98954M101 1,262 49,400 SH Put DFND 14,15,19,30 49,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 520 21,909 SH   DFND 5,8,30 21,909 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 478 SH   DFND 5,8,12,30 478 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 109 4,593 SH   DFND 15,19,20,30 4,593 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,544 107,200 SH Call DFND 14,15,19,30 107,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,530 106,600 SH Put DFND 14,15,19,30 106,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,427 32,135 SH   DFND 5,8,30 31,807 328 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 82 SH   DFND 15,19,30 82 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 890 SH   DFND 5,8,11,30 890 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 108 1,016 SH   DFND 5,8,12,30 1,016 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116 1,088 SH   DFND 15,19,20,30 1,088 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 778 7,300 SH Call DFND 15,19,20,30 7,300 0 0
ZIONS BANCORPORATION COM 989701107 4,967 205,182 SH   DFND 5,8,30 205,182 0 0
ZIONS BANCORPORATION COM 989701107 11 453 SH   DFND 15,19,30 453 0 0
ZIONS BANCORPORATION COM 989701107 59 2,456 SH   DFND 5,8,12,30 2,456 0 0
ZIONS BANCORPORATION COM 989701107 15 607 SH   DFND 5,8,11,30 607 0 0
ZIONS BANCORPORATION COM 989701107 54 2,237 SH   DFND 15,19,20,30 2,237 0 0
ZIONS BANCORPORATION COM 989701107 2,152 88,900 SH Call DFND 14,15,19,30 88,900 0 0
ZIONS BANCORPORATION COM 989701107 2,479 102,400 SH Put DFND 14,15,19,30 102,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 13,971 SH   DFND 5,8,30 13,971 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 704 94,840 SH   DFND 15,19,20,30 94,840 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 720 97,000 SH Call DFND 14,15,19,30 97,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 303 40,800 SH Put DFND 14,15,19,30 40,800 0 0
ZIX CORP COM 98974P100 28 7,170 SH   DFND 5,8,30 7,170 0 0
ZIX CORP COM 98974P100 1 197 SH   DFND 15,19,30 197 0 0
ZIX CORP COM 98974P100 166 42,132 SH   DFND 15,19,20,30 42,132 0 0
ZOGENIX INC COM NEW 98978L204 172 18,581 SH   DFND 15,19,20,30 18,581 0 0
ZOETIS INC CL A 98978V103 487 10,995 SH   DFND 5,8,30 10,995 0 0
ZOETIS INC CL A 98978V103 37 836 SH   DFND 5,8,11,30 836 0 0
ZOETIS INC CL A 98978V103 103 2,331 SH   DFND 5,8,12,30 2,331 0 0
ZOETIS INC CL A 98978V103 860 19,395 SH   DFND 15,19,20,30 19,395 0 0
ZOETIS INC CL A 98978V103 1,521 34,300 SH Call DFND 14,15,19,30 34,300 0 0
ZOETIS INC CL A 98978V103 1,303 29,400 SH Put DFND 14,15,19,30 29,400 0 0
ZOES KITCHEN INC COM 98979J109 2 54 SH   DFND 15,19,30 54 0 0
ZOES KITCHEN INC COM 98979J109 549 14,088 SH   DFND 15,19,20,30 14,088 0 0
ZOES KITCHEN INC COM 98979J109 117 3,000 SH Call DFND 14,15,19,30 3,000 0 0
ZOES KITCHEN INC COM 98979J109 39 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ZUMIEZ INC COM 989817101 116 5,823 SH   DFND 5,8,30 5,823 0 0
ZUMIEZ INC COM 989817101 4 185 SH   DFND 15,19,30 185 0 0
ZUMIEZ INC COM 989817101 290 14,560 SH   DFND 15,19,20,30 14,560 0 0
ZUMIEZ INC COM 989817101 367 18,400 SH Call DFND 14,15,19,30 18,400 0 0
ZUMIEZ INC COM 989817101 4 200 SH Put DFND 14,15,19,30 200 0 0
ZWEIG FD COM NEW 989834205 624 48,430 SH   DFND 5,8,30 48,430 0 0
ZWEIG FD COM NEW 989834205 4 323 SH   DFND 15,19,20,30 323 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 335 SH   DFND 5,8,30 335 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 40 3,360 SH   DFND 15,19,20,30 3,360 0 0
ZYNGA INC CL A 98986T108 6 2,763 SH   DFND 15,19,30 2,763 0 0
ZYNGA INC CL A 98986T108 70 30,892 SH   DFND 14,15,19,30 30,892 0 0
ZYNGA INC CL A 98986T108 33 14,427 SH   DFND 15,19,20,30 14,427 0 0
ZYNGA INC CL A 98986T108 267 117,300 SH Call DFND 14,15,19,30 117,300 0 0
ZYNGA INC CL A 98986T108 185 81,300 SH Put DFND 14,15,19,30 81,300 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 121 SH   DFND 15,19,30 121 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 2,441 SH   DFND 15,19,20,30 2,441 0 0