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 2 118 SH   DFND 16,20,33 118 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,631 321,637 SH   DFND 5,8,33 321,637 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 68 2,544 SH   DFND 16,20,33 2,544 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 378 SH   DFND 5,8,11,33 378 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 357 SH   DFND 5,8,12,33 357 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 835 31,099 SH   DFND 16,20,21,33 31,099 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 58,461 2,178,543 SH   DFND 16,18,20,22,23,33 2,178,543 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,063 449,516 SH   DFND 3,5,7,8,17,19,33 449,516 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,392 238,200 SH Call DFND 15,16,20,33 238,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 76,815 2,862,500 SH Call DFND 16,18,20,22,23,33 2,862,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61,643 2,297,100 SH Call DFND 3,5,7,8,17,19,33 2,297,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,789 141,200 SH Put DFND 15,16,20,33 141,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,342 50,000 SH Put DFND 16,20,21,33 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 84,530 3,150,000 SH Put DFND 16,18,20,22,23,33 3,150,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,428 165,000 SH Put DFND 3,5,7,8,17,19,33 165,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 8 SH   DFND 16,20,21,33 8 0 0
AIRCASTLE LTD COM G0129K104 154 7,454 SH   DFND 5,8,33 7,454 0 0
AIRCASTLE LTD COM G0129K104 11 529 SH   DFND 5,8,11,33 529 0 0
AIRCASTLE LTD COM G0129K104 152 7,373 SH   DFND 16,20,21,33 7,373 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 372 6,444 SH   DFND 5,8,33 6,444 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 41 SH   DFND 5,8,11,33 41 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 134 2,320 SH   DFND 5,8,12,33 2,320 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30 512 SH   DFND 15,16,20,33 512 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 687 11,915 SH   DFND 16,20,21,33 11,915 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH   DFND 16,18,20,22,23,33 5 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 84 1,452 SH Put DFND 15,16,20,33 1,452 0 0
ALKERMES PLC SHS G01767105 276 4,706 SH   DFND 5,8,33 4,306 400 0
ALKERMES PLC SHS G01767105 100 1,700 SH   DFND 15,16,20,33 1,700 0 0
ALKERMES PLC SHS G01767105 4,167 71,030 SH   DFND 16,20,21,33 71,030 0 0
ALKERMES PLC SHS G01767105 229 3,900 SH Call DFND 15,16,20,33 3,900 0 0
ALKERMES PLC SHS G01767105 346 5,900 SH Put DFND 15,16,20,33 5,900 0 0
ALLERGAN PLC SHS G0177J108 15,221 55,997 SH   DFND 5,8,33 52,210 3,787 0
ALLERGAN PLC SHS G0177J108 6 21 SH   DFND 16,20,33 21 0 0
ALLERGAN PLC SHS G0177J108 522 1,919 SH   DFND 5,8,11,33 1,919 0 0
ALLERGAN PLC SHS G0177J108 1,428 5,252 SH   DFND 5,8,12,33 5,252 0 0
ALLERGAN PLC SHS G0177J108 6,876 25,297 SH   DFND 16,20,21,33 25,297 0 0
ALLERGAN PLC SHS G0177J108 179 658 SH   DFND 16,18,20,22,23,33 658 0 0
ALLERGAN PLC SHS G0177J108 54 200 SH   DFND 3,5,7,8,17,19,33 200 0 0
ALLERGAN PLC SHS G0177J108 3,942 14,504 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,504 0
ALLERGAN PLC SHS G0177J108 32,107 118,123 SH Call DFND 15,16,20,33 118,123 0 0
ALLERGAN PLC SHS G0177J108 5,572 20,500 SH Call DFND 16,20,21,33 20,500 0 0
ALLERGAN PLC SHS G0177J108 26,050 95,838 SH Put DFND 15,16,20,33 95,838 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,661 6,000 SH   DFND 16,20,21,33 6,000 0 0
AMDOCS LTD SHS G02602103 4,267 75,014 SH   DFND 5,8,33 75,014 0 0
AMDOCS LTD SHS G02602103 4 77 SH   DFND 16,20,33 77 0 0
AMDOCS LTD SHS G02602103 23 400 SH   DFND 5,8,12,33 400 0 0
AMDOCS LTD SHS G02602103 32 558 SH   DFND 5,8,11,33 558 0 0
AMDOCS LTD SHS G02602103 83 1,460 SH   DFND 16,20,21,33 1,460 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5 831 SH   DFND 16,20,33 831 0 0
AMBARELLA INC SHS G037AX101 71 1,237 SH   DFND 5,8,33 1,237 0 0
AMBARELLA INC SHS G037AX101 3 45 SH   DFND 16,20,33 45 0 0
AMBARELLA INC SHS G037AX101 63 1,096 SH   DFND 5,8,12,33 1,096 0 0
AMBARELLA INC SHS G037AX101 557 9,637 SH   DFND 16,20,21,33 9,637 0 0
AMBARELLA INC SHS G037AX101 3,843 66,500 SH Call DFND 15,16,20,33 66,500 0 0
AMBARELLA INC SHS G037AX101 3,560 61,600 SH Put DFND 15,16,20,33 61,600 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 663 SH   DFND 16,20,33 663 0 0
AON PLC SHS CL A G0408V102 477 5,381 SH   DFND 5,8,33 5,381 0 0
AON PLC SHS CL A G0408V102 22 248 SH   DFND 5,8,11,33 248 0 0
AON PLC SHS CL A G0408V102 38 433 SH   DFND 5,8,12,33 433 0 0
AON PLC SHS CL A G0408V102 566 6,389 SH   DFND 16,20,21,33 6,389 0 0
ARCH CAP GROUP LTD ORD G0450A105 47 634 SH   DFND 5,8,33 634 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 323 SH   DFND 5,8,12,33 323 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 69 SH   DFND 5,8,11,33 69 0 0
ARCH CAP GROUP LTD ORD G0450A105 106 1,439 SH   DFND 16,20,21,33 1,439 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 40,430 SH   DFND 5,8,33 40,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 16,20,21,33 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 471 8,329 SH   DFND 5,8,33 8,329 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 29 SH   DFND 16,20,33 29 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,208 SH   DFND 16,20,21,33 1,208 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,313 71,289 SH   DFND 5,8,33 71,289 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 136 SH   DFND 16,20,33 136 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 5,8,11,33 12 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 222 SH   DFND 5,8,12,33 222 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 329 SH   DFND 16,20,21,33 329 0 0
ASSURED GUARANTY LTD COM G0585R106 352 14,089 SH   DFND 5,8,33 14,089 0 0
ASSURED GUARANTY LTD COM G0585R106 23 912 SH   DFND 16,20,33 912 0 0
ASSURED GUARANTY LTD COM G0585R106 161 6,444 SH   DFND 16,20,21,33 6,444 0 0
ASSURED GUARANTY LTD COM G0585R106 340 13,600 SH Call DFND 15,16,20,33 13,600 0 0
ASSURED GUARANTY LTD COM G0585R106 378 15,100 SH Put DFND 15,16,20,33 15,100 0 0
ASSURED GUARANTY LTD COM G0585R106 153 6,100 SH Put DFND 16,20,21,33 6,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1,469 SH   DFND 16,20,21,33 1,469 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36,965 688,106 SH   DFND 5,8,33 688,106 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 427 SH   DFND 16,20,33 427 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159 2,963 SH   DFND 5,8,12,33 2,963 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 577 SH   DFND 5,8,11,33 577 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 2,066 SH   DFND 16,20,21,33 2,066 0 0
CHC GROUP LTD SHS G07021101 0 101 SH   DFND 16,20,33 101 0 0
AXALTA COATING SYS LTD COM G0750C108 20,678 816,009 SH   DFND 5,8,33 816,009 0 0
AXALTA COATING SYS LTD COM G0750C108 132 5,193 SH   DFND 5,8,12,33 5,193 0 0
AXALTA COATING SYS LTD COM G0750C108 23 910 SH   DFND 16,20,21,33 910 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 3 SH   DFND 16,20,21,33 3 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 30 28,791 SH   DFND 16,20,21,33 28,791 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 737 702,000 SH Call DFND 15,16,20,33 702,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 393 374,500 SH Call DFND 16,20,21,33 374,500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 327 311,500 SH Put DFND 15,16,20,33 311,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,902 110,950 SH   DFND 5,8,33 104,350 6,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1,219 SH   DFND 5,8,11,33 1,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 5,994 SH   DFND 5,8,12,33 5,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,079 41,508 SH   DFND 15,16,20,33 41,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,154 32,098 SH   DFND 16,20,21,33 32,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,807 SH   DFND 16,18,20,22,23,33 1,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,355 186,800 SH Call DFND 15,16,20,33 186,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,822 38,900 SH Put DFND 15,16,20,33 38,900 0 0
BELMOND LTD CL A G1154H107 80 7,919 SH   DFND 5,8,33 7,919 0 0
BELMOND LTD CL A G1154H107 67 6,664 SH   DFND 5,8,12,33 6,664 0 0
BELMOND LTD CL A G1154H107 19 1,894 SH   DFND 16,20,21,33 1,894 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 258 SH   DFND 16,20,33 258 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 809 37,836 SH   DFND 5,8,33 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1,467 SH   DFND 16,20,21,33 1,467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH   DFND 5,6,7,8,33 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,000 SH   DFND 5,8,33 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 138 3,754 SH   DFND 16,20,21,33 3,754 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,33 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 402 SH   DFND 16,20,21,33 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,878 105,106 SH   DFND 5,6,7,8,33 105,106 0 0
BUNGE LIMITED COM G16962105 1,238 16,886 SH   DFND 5,8,33 16,886 0 0
BUNGE LIMITED COM G16962105 77 1,053 SH   DFND 5,8,12,33 1,053 0 0
BUNGE LIMITED COM G16962105 1 7 SH   DFND 5,8,11,33 7 0 0
BUNGE LIMITED COM G16962105 2,752 37,542 SH   DFND 16,20,21,33 37,542 0 0
BUNGE LIMITED COM G16962105 4,464 60,900 SH Call DFND 15,16,20,33 60,900 0 0
BUNGE LIMITED COM G16962105 2,434 33,200 SH Call DFND 16,20,21,33 33,200 0 0
BUNGE LIMITED COM G16962105 4,867 66,400 SH Put DFND 15,16,20,33 66,400 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 184 SH   DFND 16,20,33 184 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8,622 3,991,480 SH   DFND 16,20,21,33 3,991,480 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,960 SH   DFND 16,18,20,22,23,33 1,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 84 6,774 SH   DFND 5,8,33 6,774 0 0
CHINA YUCHAI INTL LTD COM G21082105 75 6,045 SH   DFND 5,8,12,33 6,045 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 345 SH   DFND 5,8,11,33 345 0 0
CHINA YUCHAI INTL LTD COM G21082105 97 7,866 SH   DFND 16,20,21,33 7,866 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 446 SH   DFND 5,8,33 446 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 3 200 SH   DFND 16,20,33 200 0 0
CHINA CORD BLOOD CORP SHS G21107100 10,265 1,705,081 SH   DFND 5,8,33 1,705,081 0 0
CHINA CERAMICS CO LTD SHS G2113X100 2 3,200 SH   DFND 16,20,33 3,200 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 11 SH   DFND 16,20,33 11 0 0
CONSOLIDATED WATER CO INC ORD G23773107 35 3,002 SH   DFND 16,20,21,33 3,002 0 0
CREDICORP LTD COM G2519Y108 879 8,266 SH   DFND 5,8,33 8,266 0 0
CREDICORP LTD COM G2519Y108 1 14 SH   DFND 16,20,33 14 0 0
CREDICORP LTD COM G2519Y108 62 585 SH   DFND 5,8,12,33 585 0 0
CREDICORP LTD COM G2519Y108 3 30 SH   DFND 5,8,11,33 30 0 0
CREDICORP LTD COM G2519Y108 88 824 SH   DFND 16,20,21,33 824 0 0
COSAN LTD SHS A G25343107 67 23,039 SH   DFND 5,8,33 23,039 0 0
COSAN LTD SHS A G25343107 1 185 SH   DFND 16,20,33 185 0 0
COSAN LTD SHS A G25343107 23 7,800 SH   DFND 16,20,21,33 7,800 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 181 200,000 PRN   DFND 16,20,21,33 200,000 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 824 10,837 SH   DFND 4,10,33 0 0 10,837
DELPHI AUTOMOTIVE PLC SHS G27823106 334 4,388 SH   DFND 5,8,33 4,388 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9 113 SH   DFND 16,20,33 113 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 63 833 SH   DFND 5,8,11,33 833 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 289 3,795 SH   DFND 5,8,12,33 3,795 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 356 4,683 SH   DFND 16,20,21,33 4,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12 153 SH   DFND 16,18,20,22,23,33 153 0 0
EATON CORP PLC SHS G29183103 3,715 72,418 SH   DFND 5,8,33 70,250 2,168 0
EATON CORP PLC SHS G29183103 209 4,075 SH   DFND 5,8,12,33 4,075 0 0
EATON CORP PLC SHS G29183103 39 762 SH   DFND 5,8,11,33 762 0 0
EATON CORP PLC SHS G29183103 2,808 54,730 SH   DFND 15,16,20,33 54,730 0 0
EATON CORP PLC SHS G29183103 2,520 49,123 SH   DFND 16,20,21,33 49,123 0 0
EATON CORP PLC SHS G29183103 1,108 21,589 SH   DFND 16,18,20,22,23,33 21,589 0 0
EATON CORP PLC SHS G29183103 6,926 135,000 SH Call DFND 5,8,33 135,000 0 0
EATON CORP PLC SHS G29183103 8,608 167,800 SH Call DFND 15,16,20,33 167,800 0 0
EATON CORP PLC SHS G29183103 5,951 116,000 SH Call DFND 16,18,20,22,23,33 116,000 0 0
EATON CORP PLC SHS G29183103 6,926 135,000 SH Put DFND 5,8,33 135,000 0 0
EATON CORP PLC SHS G29183103 6,315 123,100 SH Put DFND 15,16,20,33 123,100 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 140 150,000 PRN   DFND 16,20,21,33 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 765 12,534 SH   DFND 5,8,33 12,534 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 94 SH   DFND 5,8,12,33 94 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 79 1,291 SH   DFND 16,20,21,33 1,291 0 0
ENDO INTL PLC SHS G30401106 237 3,421 SH   DFND 5,8,33 3,071 350 0
ENDO INTL PLC SHS G30401106 7 100 SH   DFND 16,20,33 100 0 0
ENDO INTL PLC SHS G30401106 14 195 SH   DFND 5,8,12,33 195 0 0
ENDO INTL PLC SHS G30401106 4 61 SH   DFND 5,8,11,33 61 0 0
ENDO INTL PLC SHS G30401106 163 2,352 SH   DFND 16,20,21,33 2,352 0 0
ENDO INTL PLC SHS G30401106 679 9,800 SH Call DFND 15,16,20,33 9,800 0 0
ENDO INTL PLC SHS G30401106 513 7,400 SH Call DFND 16,20,21,33 7,400 0 0
ENDO INTL PLC SHS G30401106 2,044 29,500 SH Put DFND 15,16,20,33 29,500 0 0
ENDO INTL PLC SHS G30401106 374 5,400 SH Put DFND 16,20,21,33 5,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,501 10,004 SH   DFND 5,8,33 10,004 0 0
ENSTAR GROUP LIMITED SHS G3075P101 22 146 SH   DFND 16,20,21,33 146 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 329 SH   DFND 16,20,33 329 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 2,600 SH   DFND 16,20,21,33 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 22,286 1,582,790 SH   DFND 5,8,33 1,582,790 0 0
ENSCO PLC SHS CLASS A G3157S106 4 257 SH   DFND 16,20,33 257 0 0
ENSCO PLC SHS CLASS A G3157S106 18 1,284 SH   DFND 5,8,12,33 1,284 0 0
ENSCO PLC SHS CLASS A G3157S106 2 152 SH   DFND 5,8,11,33 152 0 0
ENSCO PLC SHS CLASS A G3157S106 9,295 660,124 SH   DFND 16,20,21,33 660,124 0 0
ENSCO PLC SHS CLASS A G3157S106 61 4,323 SH   DFND 16,18,20,22,23,33 4,323 0 0
ENSCO PLC SHS CLASS A G3157S106 2,860 203,100 SH Call DFND 15,16,20,33 203,100 0 0
ENSCO PLC SHS CLASS A G3157S106 2,112 150,000 SH Call DFND 16,20,21,33 150,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,298 234,200 SH Put DFND 15,16,20,33 234,200 0 0
ENSCO PLC SHS CLASS A G3157S106 12,851 912,700 SH Put DFND 16,20,21,33 912,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 928 263,513 SH   DFND 5,8,33 263,513 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 534 151,711 SH   DFND 16,20,21,33 151,711 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 300 SH Call DFND 15,16,20,33 300 0 0
ESSENT GROUP LTD COM G3198U102 8,389 337,580 SH   DFND 5,8,33 337,580 0 0
ESSENT GROUP LTD COM G3198U102 0 9 SH   DFND 16,20,21,33 9 0 0
EVEREST RE GROUP LTD COM G3223R108 2,881 16,622 SH   DFND 5,8,33 16,422 200 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 16,20,33 4 0 0
EVEREST RE GROUP LTD COM G3223R108 352 2,029 SH   DFND 5,8,12,33 2,029 0 0
EVEREST RE GROUP LTD COM G3223R108 166 960 SH   DFND 16,20,21,33 960 0 0
FABRINET SHS G3323L100 192 10,448 SH   DFND 5,8,33 10,448 0 0
FABRINET SHS G3323L100 0 6 SH   DFND 16,20,21,33 6 0 0
FLEETMATICS GROUP PLC COM G35569105 365 7,442 SH   DFND 5,8,33 6,542 900 0
FLEETMATICS GROUP PLC COM G35569105 1 11 SH   DFND 16,20,33 11 0 0
FLEETMATICS GROUP PLC COM G35569105 88 1,800 SH   DFND 5,8,12,33 1,800 0 0
FLEETMATICS GROUP PLC COM G35569105 2 34 SH   DFND 16,20,21,33 34 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 334 8,443 SH   DFND 5,8,33 8,443 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 3 SH   DFND 16,20,33 3 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 48 1,212 SH   DFND 16,20,21,33 1,212 0 0
FRONTLINE LTD SHS G3682E127 8 3,152 SH   DFND 16,20,33 3,152 0 0
FRONTLINE LTD SHS G3682E127 44 16,395 SH   DFND 16,20,21,33 16,395 0 0
FRONTLINE LTD SHS G3682E127 392 145,900 SH Call DFND 15,16,20,33 145,900 0 0
FRONTLINE LTD SHS G3682E127 296 109,900 SH Put DFND 15,16,20,33 109,900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44,121 1,206,161 SH   DFND 5,8,33 1,206,161 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11,215 306,586 SH   DFND 16,20,21,33 306,586 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 73 2,000 SH Call DFND 16,20,21,33 2,000 0 0
GASLOG LTD SHS G37585109 1,189 123,639 SH   DFND 5,8,33 123,639 0 0
GASLOG LTD SHS G37585109 1 140 SH   DFND 16,20,33 140 0 0
GASLOG LTD SHS G37585109 275 28,609 SH   DFND 16,20,21,33 28,609 0 0
EROS INTL PLC SHS NEW G3788M114 22 813 SH   DFND 5,8,33 813 0 0
EROS INTL PLC SHS NEW G3788M114 37 1,357 SH   DFND 5,8,12,33 1,357 0 0
EROS INTL PLC SHS NEW G3788M114 8 287 SH   DFND 16,20,21,33 287 0 0
GENPACT LIMITED SHS G3922B107 3,073 130,160 SH   DFND 5,8,33 129,975 185 0
GENPACT LIMITED SHS G3922B107 65 2,772 SH   DFND 5,8,11,33 2,772 0 0
GENPACT LIMITED SHS G3922B107 155 6,580 SH   DFND 5,8,12,33 6,580 0 0
GENPACT LIMITED SHS G3922B107 218 9,216 SH   DFND 16,20,21,33 9,216 0 0
GLOBAL SOURCES LTD ORD G39300101 1 100 SH   DFND 16,20,21,33 100 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH   DFND 5,8,33 45 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH   DFND 16,20,21,33 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 35 SH   DFND 16,20,33 35 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 123 SH   DFND 16,20,21,33 123 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 792 SH   DFND 16,18,20,22,23,33 792 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 5,8,11,33 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 78 3,487 SH   DFND 16,20,21,33 3,487 0 0
HELEN OF TROY CORP LTD COM G4388N106 838 9,389 SH   DFND 5,8,33 9,389 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 126 SH   DFND 5,8,12,33 126 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 165 SH   DFND 5,8,11,33 165 0 0
HELEN OF TROY CORP LTD COM G4388N106 605 6,779 SH   DFND 16,20,21,33 6,779 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,173 94,919 SH   DFND 5,8,33 94,919 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 64 SH   DFND 16,20,33 64 0 0
HERBALIFE LTD COM USD SHS G4412G101 864 15,853 SH   DFND 15,16,20,33 15,853 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,830 51,921 SH   DFND 16,20,21,33 51,921 0 0
HERBALIFE LTD COM USD SHS G4412G101 23,729 435,400 SH Call DFND 15,16,20,33 435,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 33 600 SH Call DFND 16,20,21,33 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 24,536 450,200 SH Put DFND 15,16,20,33 450,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,469 45,300 SH Put DFND 16,20,21,33 45,300 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 47 SH   DFND 16,20,33 47 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 94 5,391 SH   DFND 5,8,33 5,391 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 13 SH   DFND 16,20,33 13 0 0
HORIZON PHARMA PLC SHS G4617B105 488 24,642 SH   DFND 5,8,33 24,642 0 0
HORIZON PHARMA PLC SHS G4617B105 44 2,215 SH   DFND 5,8,12,33 2,215 0 0
HORIZON PHARMA PLC SHS G4617B105 252 12,700 SH   DFND 15,16,20,33 12,700 0 0
HORIZON PHARMA PLC SHS G4617B105 151 7,642 SH   DFND 16,20,21,33 7,642 0 0
HORIZON PHARMA PLC SHS G4617B105 1,122 56,600 SH Call DFND 15,16,20,33 56,600 0 0
HORIZON PHARMA PLC SHS G4617B105 805 40,600 SH Put DFND 15,16,20,33 40,600 0 0
ICON PLC SHS G4705A100 1,344 18,934 SH   DFND 5,8,33 14,761 4,173 0
ICON PLC SHS G4705A100 15 216 SH   DFND 16,20,33 216 0 0
ICON PLC SHS G4705A100 1,186 16,709 SH   DFND 5,8,12,33 16,709 0 0
ICON PLC SHS G4705A100 90 1,267 SH   DFND 5,8,11,33 1,267 0 0
ICON PLC SHS G4705A100 316 4,446 SH   DFND 16,20,21,33 4,446 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 17 10,000 SH   DFND 16,20,21,33 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 18,089 356,302 SH   DFND 5,8,33 356,302 0 0
INGERSOLL-RAND PLC SHS G47791101 13 259 SH   DFND 16,20,33 259 0 0
INGERSOLL-RAND PLC SHS G47791101 9 180 SH   DFND 5,8,12,33 180 0 0
INGERSOLL-RAND PLC SHS G47791101 9 183 SH   DFND 5,8,11,33 183 0 0
INGERSOLL-RAND PLC SHS G47791101 1,473 29,012 SH   DFND 15,16,20,33 29,012 0 0
INGERSOLL-RAND PLC SHS G47791101 343 6,760 SH   DFND 16,20,21,33 6,760 0 0
INGERSOLL-RAND PLC SHS G47791101 6 115 SH   DFND 3,5,7,8,33 115 0 0
INGERSOLL-RAND PLC SHS G47791101 0 7 SH   DFND 16,18,20,22,23,33 7 0 0
INGERSOLL-RAND PLC SHS G47791101 914 18,000 SH Call DFND 15,16,20,33 18,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,772 34,900 SH Put DFND 15,16,20,33 34,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,194 404,054 SH   DFND 5,8,33 404,054 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 130 SH   DFND 16,20,33 130 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH   DFND 5,8,11,33 20 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 477 31,108 SH   DFND 15,16,20,33 31,108 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 515 SH   DFND 16,20,21,33 515 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,238 SH   DFND 16,18,20,22,23,33 1,238 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 115 7,478 SH Call DFND 15,16,20,33 7,478 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,008 65,748 SH Put DFND 15,16,20,33 65,748 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,049 123,649 SH   DFND 5,8,33 123,649 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 187 22,060 SH   DFND 5,8,11,33 22,060 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 592 69,835 SH   DFND 5,8,12,33 69,835 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,361 278,424 SH   DFND 15,16,20,33 278,424 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,864 337,762 SH   DFND 16,20,21,33 337,762 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,661 195,900 SH Call DFND 15,16,20,33 195,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,641 783,100 SH Put DFND 15,16,20,33 783,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,356 395,700 SH Put DFND 16,20,21,33 395,700 0 0
INVESCO LTD SHS G491BT108 4,051 129,718 SH   DFND 4,10,33 0 0 129,718
INVESCO LTD SHS G491BT108 59,836 1,915,963 SH   DFND 5,8,33 1,717,094 100 198,769
INVESCO LTD SHS G491BT108 3 104 SH   DFND 16,20,33 104 0 0
INVESCO LTD SHS G491BT108 590 18,890 SH   DFND 5,8,12,33 18,890 0 0
INVESCO LTD SHS G491BT108 454 14,531 SH   DFND 5,8,11,33 14,531 0 0
INVESCO LTD SHS G491BT108 4,103 131,384 SH   DFND 16,20,21,33 131,384 0 0
INVESCO LTD SHS G491BT108 640 20,500 SH Call DFND 15,16,20,33 20,500 0 0
INVESCO LTD SHS G491BT108 12 400 SH Put DFND 15,16,20,33 400 0 0
INVESCO LTD SHS G491BT108 2,786 89,200 SH Put DFND 16,20,21,33 89,200 0 0
JAMES RIV GROUP LTD COM G5005R107 795 29,564 SH   DFND 5,8,33 29,564 0 0
JAMES RIV GROUP LTD COM G5005R107 24 911 SH   DFND 16,20,21,33 911 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 131 983 SH   DFND 5,8,33 983 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   DFND 16,20,33 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614 4,625 SH   DFND 16,20,21,33 4,625 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,328 10,000 SH Call DFND 15,16,20,33 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 930 7,000 SH Put DFND 15,16,20,33 7,000 0 0
JINPAN INTL LTD ORD G5138L100 36 10,000 SH   DFND 16,20,21,33 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,235 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
AVOLON HLDGS LTD COM G52237107 290 9,537 SH   DFND 5,8,33 9,537 0 0
AVOLON HLDGS LTD COM G52237107 1 45 SH   DFND 16,20,33 45 0 0
AVOLON HLDGS LTD COM G52237107 15 500 SH   DFND 16,20,21,33 500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 776 57,320 SH   DFND 5,8,33 57,320 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2 139 SH   DFND 16,20,33 139 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 77 SH   DFND 5,8,12,33 77 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 86 6,325 SH   DFND 16,20,21,33 6,325 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 9 698 SH   DFND 3,5,7,8,17,19,33 698 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 695 51,300 SH Call DFND 15,16,20,33 51,300 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 222 16,400 SH Put DFND 15,16,20,33 16,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 141 25,183 SH   DFND 5,8,33 25,183 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 18 SH   DFND 16,20,33 18 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 200 SH   DFND 15,16,20,33 200 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,367 SH   DFND 16,20,21,33 1,367 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 3,300 SH Call DFND 15,16,20,33 3,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 353 63,200 SH Call DFND 16,20,21,33 63,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 2,000 SH Put DFND 15,16,20,33 2,000 0 0
LAZARD LTD SHS A G54050102 16,804 388,083 SH   DFND 5,8,33 380,613 7,470 0
LAZARD LTD SHS A G54050102 5 117 SH   DFND 16,20,33 117 0 0
LAZARD LTD SHS A G54050102 463 10,704 SH   DFND 5,8,12,33 10,704 0 0
LAZARD LTD SHS A G54050102 89 2,044 SH   DFND 5,8,11,33 2,044 0 0
LAZARD LTD SHS A G54050102 225 5,199 SH   DFND 16,20,21,33 5,199 0 0
LAZARD LTD SHS A G54050102 260 6,000 SH Call DFND 15,16,20,33 6,000 0 0
LAZARD LTD SHS A G54050102 56 1,300 SH Put DFND 15,16,20,33 1,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 367 8,557 SH   DFND 5,8,33 8,557 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 61 SH   DFND 16,20,33 61 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 975 SH   DFND 5,8,11,33 975 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228 5,301 SH   DFND 5,8,12,33 5,301 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 216 SH   DFND 16,20,21,33 216 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 82 SH   DFND 16,18,20,22,23,33 82 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 100 SH Call DFND 15,16,20,33 100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 195 4,759 SH   DFND 5,8,33 4,759 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 149 SH   DFND 16,20,33 149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 119 SH   DFND 5,8,12,33 119 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 149 SH   DFND 5,8,11,33 149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 3,641 SH   DFND 16,20,21,33 3,641 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH   DFND 16,18,20,22,23,33 204 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 130 SH   DFND 5,8,33 130 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,33 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 5,8,11,33 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH   DFND 16,20,21,33 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 712 SH   DFND 5,8,33 712 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 5,8,12,33 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 278 SH   DFND 16,20,21,33 278 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH   DFND 16,18,20,22,23,33 10 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30 875 SH Put DFND 16,20,21,33 875 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 14 SH   DFND 5,8,11,33 14 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14 225 SH   DFND 16,20,21,33 225 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 114 8,238 SH   DFND 5,8,33 8,238 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 38 SH   DFND 16,20,33 38 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 296 SH   DFND 5,8,12,33 296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 949 SH   DFND 16,20,21,33 949 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 29 1,718 SH   DFND 5,8,33 1,718 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 7 SH   DFND 16,20,33 7 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 50 2,938 SH   DFND 5,8,12,33 2,938 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH   DFND 16,20,21,33 200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 49 769 SH   DFND 5,8,33 769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 319 SH   DFND 5,8,11,33 319 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 424 SH   DFND 5,8,12,33 424 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,198 18,730 SH   DFND 15,16,20,33 18,730 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 188 2,945 SH   DFND 16,20,21,33 2,945 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 691 10,800 SH Call DFND 15,16,20,33 10,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,161 33,800 SH Put DFND 15,16,20,33 33,800 0 0
MARKIT LTD SHS G58249106 4,870 167,943 SH   DFND 5,8,33 167,943 0 0
MARKIT LTD SHS G58249106 29,146 1,005,035 SH   DFND 16,20,33 1,005,035 0 0
MARKIT LTD SHS G58249106 8 278 SH   DFND 5,8,11,33 278 0 0
MARKIT LTD SHS G58249106 0 2 SH   DFND 16,20,21,33 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 3,481 SH   DFND 5,8,33 3,481 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 4,396 SH   DFND 16,20,33 4,396 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 44 SH   DFND 5,8,11,33 44 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,195 132,087 SH   DFND 15,16,20,33 132,087 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,800 198,879 SH   DFND 16,20,21,33 198,879 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,549 171,200 SH Call DFND 15,16,20,33 171,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,525 500,000 SH Call DFND 16,20,21,33 500,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,769 195,500 SH Put DFND 15,16,20,33 195,500 0 0
MEDTRONIC PLC SHS G5960L103 10,374 154,970 SH   DFND 4,10,33 0 0 154,970
MEDTRONIC PLC SHS G5960L103 37,946 566,861 SH   DFND 5,8,33 400,808 13,906 152,147
MEDTRONIC PLC SHS G5960L103 1,600 23,897 SH   DFND 5,8,11,33 23,133 764 0
MEDTRONIC PLC SHS G5960L103 2,327 34,759 SH   DFND 5,8,12,33 34,459 300 0
MEDTRONIC PLC SHS G5960L103 5,247 78,389 SH   DFND 16,20,21,33 78,389 0 0
MEDTRONIC PLC SHS G5960L103 297 4,439 SH   DFND 16,18,20,22,23,33 4,439 0 0
MEDTRONIC PLC SHS G5960L103 3,096 46,248 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,248 0
MEDTRONIC PLC SHS G5960L103 26,874 401,465 SH Call DFND 15,16,20,33 401,465 0 0
MEDTRONIC PLC SHS G5960L103 27 400 SH Call DFND 16,20,21,33 400 0 0
MEDTRONIC PLC SHS G5960L103 13,366 199,675 SH Put DFND 15,16,20,33 199,675 0 0
MEDTRONIC PLC SHS G5960L103 4,016 60,000 SH Put DFND 16,20,21,33 60,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 2,182 SH   DFND 5,8,33 2,182 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 18 73,577 SH   DFND 15,16,20,33 73,577 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 6 26,034 SH   DFND 16,20,21,33 26,034 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32,507 769,578 SH   DFND 5,8,33 769,578 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 210 SH   DFND 16,20,33 210 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 47 1,118 SH   DFND 5,8,12,33 1,118 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 331 SH   DFND 5,8,11,33 331 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 989 23,413 SH   DFND 15,16,20,33 23,413 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,149 98,222 SH   DFND 16,20,21,33 98,222 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33 786 SH   DFND 16,18,20,22,23,33 786 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,272 219,500 SH Call DFND 15,16,20,33 219,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57,594 1,363,500 SH Call DFND 16,20,21,33 1,363,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,112 50,000 SH Put DFND 5,8,33 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,858 209,700 SH Put DFND 15,16,20,33 209,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,137 311,000 SH Put DFND 16,20,21,33 311,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 4 SH   DFND 16,20,21,33 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38,128 4,034,663 SH   DFND 5,8,33 4,034,663 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25 2,654 SH   DFND 16,20,33 2,654 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 51 SH   DFND 5,8,11,33 51 0 0
NABORS INDUSTRIES LTD SHS G6359F103 444 46,960 SH   DFND 15,16,20,33 46,960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 3,829 SH   DFND 16,20,21,33 3,829 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 38 SH   DFND 16,18,20,22,23,33 38 0 0
NABORS INDUSTRIES LTD SHS G6359F103 777 82,200 SH Call DFND 15,16,20,33 82,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,615 170,900 SH Put DFND 15,16,20,33 170,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,164 546,500 SH Put DFND 16,20,21,33 546,500 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 21 5,700 SH   DFND 16,20,21,33 5,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 806 18,122 SH   DFND 5,8,33 18,075 47 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 173 SH   DFND 16,20,33 173 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 201 4,525 SH   DFND 5,8,12,33 4,525 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 91 2,054 SH   DFND 5,8,11,33 2,054 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,298 164,116 SH   DFND 16,20,21,33 164,116 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,033 68,200 SH Call DFND 16,20,21,33 68,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,901 470,000 SH Put DFND 16,20,21,33 470,000 0 0
NOBLE CORP PLC SHS USD G65431101 90 8,287 SH   DFND 5,8,33 8,287 0 0
NOBLE CORP PLC SHS USD G65431101 14 1,300 SH   DFND 5,8,12,33 1,300 0 0
NOBLE CORP PLC SHS USD G65431101 1,586 145,376 SH   DFND 15,16,20,33 145,376 0 0
NOBLE CORP PLC SHS USD G65431101 5,953 545,684 SH   DFND 16,20,21,33 545,684 0 0
NOBLE CORP PLC SHS USD G65431101 1,874 171,800 SH Call DFND 15,16,20,33 171,800 0 0
NOBLE CORP PLC SHS USD G65431101 5,964 546,700 SH Put DFND 15,16,20,33 546,700 0 0
NOBLE CORP PLC SHS USD G65431101 6,934 635,600 SH Put DFND 16,20,21,33 635,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 617 SH   DFND 5,8,33 617 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 639 SH   DFND 16,20,33 639 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 661 SH   DFND 5,8,12,33 661 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 2,800 SH   DFND 15,16,20,33 2,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,083 71,244 SH   DFND 16,20,21,33 71,244 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 158 10,400 SH Call DFND 15,16,20,33 10,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 2,300 SH Put DFND 15,16,20,33 2,300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 165 SH   DFND 16,20,33 165 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2,088 SH   DFND 16,20,21,33 2,088 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39 688 SH   DFND 5,8,33 688 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 367 SH   DFND 5,8,12,33 367 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 75 SH   DFND 5,8,11,33 75 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 807 SH   DFND 16,20,21,33 807 0 0
OM ASSET MGMT PLC SHS G67506108 151 9,811 SH   DFND 5,8,33 9,811 0 0
OM ASSET MGMT PLC SHS G67506108 2 154 SH   DFND 16,20,33 154 0 0
OM ASSET MGMT PLC SHS G67506108 55 3,547 SH   DFND 5,8,12,33 3,547 0 0
OM ASSET MGMT PLC SHS G67506108 35 2,260 SH   DFND 16,20,21,33 2,260 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,115 79,385 SH   DFND 5,8,33 79,385 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 2 SH   DFND 16,20,33 2 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH   DFND 5,8,11,33 85 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 4 SH   DFND 16,20,21,33 4 0 0
PARTNERRE LTD COM G6852T105 57,095 411,109 SH   DFND 5,8,33 410,709 400 0
PARTNERRE LTD COM G6852T105 3 23 SH   DFND 16,20,33 23 0 0
PARTNERRE LTD COM G6852T105 8,829 63,573 SH   DFND 16,20,21,33 63,573 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 70 SH   DFND 5,8,33 70 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 4 SH   DFND 16,20,21,33 4 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 162 SH   DFND 16,20,33 162 0 0
PENTAIR PLC SHS G7S00T104 236 4,631 SH   DFND 5,8,33 4,631 0 0
PENTAIR PLC SHS G7S00T104 9 183 SH   DFND 16,20,33 183 0 0
PENTAIR PLC SHS G7S00T104 167 3,274 SH   DFND 5,8,12,33 3,274 0 0
PENTAIR PLC SHS G7S00T104 48 933 SH   DFND 5,8,11,33 933 0 0
PENTAIR PLC SHS G7S00T104 2,356 46,164 SH   DFND 16,20,21,33 46,164 0 0
PENTAIR PLC SHS G7S00T104 1,610 31,553 SH   DFND 16,18,20,22,23,33 31,553 0 0
PENTAIR PLC SHS G7S00T104 133 2,600 SH Call DFND 15,16,20,33 2,600 0 0
PROTHENA CORP PLC SHS G72800108 461 10,165 SH   DFND 5,8,33 10,165 0 0
PROTHENA CORP PLC SHS G72800108 1 33 SH   DFND 15,16,20,33 33 0 0
PROTHENA CORP PLC SHS G72800108 59 1,308 SH   DFND 16,20,21,33 1,308 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
QUOTIENT LTD *W EXP 10/30/201 G73268123 25 9,918 SH Call DFND 16,20,21,33 9,918 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,385 125,895 SH   DFND 5,8,33 125,895 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 41 SH   DFND 16,20,33 41 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 34 SH   DFND 5,8,12,33 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 272 SH   DFND 16,20,21,33 272 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,712 849,025 SH   DFND 5,8,33 849,025 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 968 59,919 SH   DFND 16,20,21,33 59,919 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,316 81,500 SH Call DFND 15,16,20,33 81,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 539 33,400 SH Put DFND 15,16,20,33 33,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,274 760,000 SH Put DFND 16,20,21,33 760,000 0 0
SEADRILL LIMITED SHS G7945E105 451 77,481 SH   DFND 5,8,33 77,481 0 0
SEADRILL LIMITED SHS G7945E105 1,275 218,920 SH   DFND 15,16,20,33 218,920 0 0
SEADRILL LIMITED SHS G7945E105 7,321 1,257,375 SH   DFND 16,20,21,33 1,257,375 0 0
SEADRILL LIMITED SHS G7945E105 5,755 988,341 SH   DFND 16,18,20,22,23,33 988,341 0 0
SEADRILL LIMITED SHS G7945E105 3,341 573,800 SH Call DFND 15,16,20,33 573,800 0 0
SEADRILL LIMITED SHS G7945E105 7,754 1,331,700 SH Call DFND 16,20,21,33 1,331,700 0 0
SEADRILL LIMITED SHS G7945E105 582 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
SEADRILL LIMITED SHS G7945E105 4,849 832,800 SH Put DFND 15,16,20,33 832,800 0 0
SEADRILL LIMITED SHS G7945E105 4,891 840,000 SH Put DFND 16,20,21,33 840,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 623 13,911 SH   DFND 4,10,33 0 0 13,911
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,634 36,474 SH   DFND 5,8,33 36,474 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 360 SH   DFND 16,20,33 360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 714 15,940 SH   DFND 5,8,12,33 15,940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 273 6,099 SH   DFND 5,8,11,33 6,099 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,511 33,721 SH   DFND 15,16,20,33 33,721 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,233 94,495 SH   DFND 16,20,21,33 94,495 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND 16,18,20,22,23,33 5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,504 167,500 SH Call DFND 15,16,20,33 167,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,749 195,300 SH Put DFND 15,16,20,33 195,300 0 0
SGOCO GROUP LTD SHS G80751103 0 300 SH   DFND 16,20,33 300 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 8,842 8,300,000 PRN   DFND 16,20,21,33 8,300,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH   DFND 5,8,33 665 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 407 25,070 SH   DFND 16,20,21,33 25,070 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 16,18,20,22,23,33 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,686 63,806 SH   DFND 5,8,33 63,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 102 SH   DFND 16,20,33 102 0 0
SIGNET JEWELERS LIMITED SHS G81276100 155 1,136 SH   DFND 5,8,12,33 1,136 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 77 SH   DFND 5,8,11,33 77 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 15,16,20,33 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 260 1,907 SH   DFND 16,20,21,33 1,907 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37 274 SH   DFND 16,18,20,22,23,33 274 0 0
SINA CORP ORD G81477104 715 17,827 SH   DFND 5,8,33 17,827 0 0
SINA CORP ORD G81477104 3 74 SH   DFND 16,20,33 74 0 0
SINA CORP ORD G81477104 3,801 94,746 SH   DFND 15,16,20,33 94,746 0 0
SINA CORP ORD G81477104 2,425 60,433 SH   DFND 16,20,21,33 60,433 0 0
SINA CORP ORD G81477104 4,662 116,200 SH Call DFND 15,16,20,33 116,200 0 0
SINA CORP ORD G81477104 1,637 40,800 SH Call DFND 16,20,21,33 40,800 0 0
SINA CORP ORD G81477104 12,742 317,600 SH Put DFND 15,16,20,33 317,600 0 0
SINA CORP ORD G81477104 20,072 500,300 SH Put DFND 16,20,21,33 500,300 0 0
UTI WORLDWIDE INC ORD G87210103 118 25,603 SH   DFND 5,8,33 25,603 0 0
UTI WORLDWIDE INC ORD G87210103 29 6,285 SH   DFND 16,20,21,33 6,285 0 0
UTI WORLDWIDE INC ORD G87210103 544 118,500 SH Put DFND 16,20,21,33 118,500 0 0
TECNOGLASS INC SHS G87264100 0 10 SH   DFND 16,20,33 10 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 4,970 SH   DFND 5,8,33 4,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 407 SH   DFND 16,20,21,33 407 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 16,20,21,33 4 0 0
THIRD PT REINS LTD COM G8827U100 27 2,011 SH   DFND 5,8,33 2,011 0 0
THIRD PT REINS LTD COM G8827U100 0 30 SH   DFND 16,20,33 30 0 0
THIRD PT REINS LTD COM G8827U100 7 536 SH   DFND 5,8,11,33 536 0 0
THIRD PT REINS LTD COM G8827U100 2,291 170,306 SH   DFND 16,20,21,33 170,306 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 3 SH   DFND 16,20,33 3 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 4 SH   DFND 16,20,21,33 4 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 19 SH   DFND 16,20,21,33 19 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 205 SH   DFND 16,20,21,33 205 0 0
TYCO INTL PLC SHS G91442106 612 18,295 SH   DFND 5,8,33 18,295 0 0
TYCO INTL PLC SHS G91442106 11 316 SH   DFND 16,20,33 316 0 0
TYCO INTL PLC SHS G91442106 506 15,136 SH   DFND 5,8,12,33 15,136 0 0
TYCO INTL PLC SHS G91442106 133 3,978 SH   DFND 5,8,11,33 3,978 0 0
TYCO INTL PLC SHS G91442106 1,618 48,347 SH   DFND 15,16,20,33 48,347 0 0
TYCO INTL PLC SHS G91442106 1,533 45,807 SH   DFND 16,20,21,33 45,807 0 0
TYCO INTL PLC SHS G91442106 2,386 71,300 SH Call DFND 15,16,20,33 71,300 0 0
TYCO INTL PLC SHS G91442106 1,954 58,400 SH Put DFND 15,16,20,33 58,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,258 227,611 SH   DFND 5,8,33 227,611 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 489 SH   DFND 5,8,12,33 489 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH   DFND 5,8,11,33 13 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 166 3,690 SH   DFND 16,20,21,33 3,690 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15,970 572,810 SH   DFND 5,8,33 572,810 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21 751 SH   DFND 5,8,12,33 751 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 376 13,479 SH   DFND 16,20,21,33 13,479 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 217 7,800 SH Call DFND 15,16,20,33 7,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 400 SH Put DFND 15,16,20,33 400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 428 573 SH   DFND 5,8,33 573 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 8 SH   DFND 16,20,33 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 96 128 SH   DFND 5,8,12,33 128 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 442 591 SH   DFND 16,20,21,33 591 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,925 266,660 SH   DFND 5,8,33 266,660 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 106 SH   DFND 16,20,33 106 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 536 SH   DFND 5,8,11,33 536 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 415 SH   DFND 5,8,12,33 415 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 50 1,219 SH   DFND 16,20,21,33 1,219 0 0
PERRIGO CO PLC SHS G97822103 10 63 SH   DFND 5,8,33 63 0 0
PERRIGO CO PLC SHS G97822103 17 110 SH   DFND 5,8,11,33 110 0 0
PERRIGO CO PLC SHS G97822103 29 182 SH   DFND 5,8,12,33 182 0 0
PERRIGO CO PLC SHS G97822103 41 262 SH   DFND 16,20,21,33 262 0 0
PERRIGO CO PLC SHS G97822103 9 58 SH   DFND 16,18,20,22,23,33 58 0 0
PERRIGO CO PLC SHS G97822103 13 84 SH Call DFND 15,16,20,33 84 0 0
PERRIGO CO PLC SHS G97822103 110 700 SH Put DFND 15,16,20,33 700 0 0
XL GROUP PLC SHS G98290102 6,190 170,438 SH   DFND 5,8,33 170,358 80 0
XL GROUP PLC SHS G98290102 54 1,482 SH   DFND 5,8,11,33 1,482 0 0
XL GROUP PLC SHS G98290102 70 1,914 SH   DFND 5,8,12,33 1,914 0 0
XL GROUP PLC SHS G98290102 116 3,184 SH   DFND 16,20,21,33 3,184 0 0
XL GROUP PLC SHS G98290102 217 5,986 SH   DFND 16,18,20,22,23,33 5,986 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 1 500 SH   DFND 16,20,33 500 0 0
ACE LTD SHS H0023R105 3,451 33,378 SH   DFND 5,8,33 24,646 8,732 0
ACE LTD SHS H0023R105 8 78 SH   DFND 16,20,33 78 0 0
ACE LTD SHS H0023R105 158 1,524 SH   DFND 5,8,11,33 1,524 0 0
ACE LTD SHS H0023R105 759 7,345 SH   DFND 5,8,12,33 7,345 0 0
ACE LTD SHS H0023R105 2,212 21,393 SH   DFND 16,20,21,33 21,393 0 0
ACE LTD SHS H0023R105 22 209 SH   DFND 16,18,20,22,23,33 209 0 0
ACE LTD SHS H0023R105 1,872 18,100 SH Call DFND 15,16,20,33 18,100 0 0
ACE LTD SHS H0023R105 4,498 43,500 SH Put DFND 15,16,20,33 43,500 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,129 108,174 SH   DFND 5,8,33 108,174 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 51 SH   DFND 16,20,33 51 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31 823 SH   DFND 5,8,11,33 823 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 181 4,742 SH   DFND 5,8,12,33 4,742 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 248 6,502 SH   DFND 16,20,21,33 6,502 0 0
GARMIN LTD SHS H2906T109 7,196 200,555 SH   DFND 5,8,33 200,555 0 0
GARMIN LTD SHS H2906T109 21 599 SH   DFND 16,20,33 599 0 0
GARMIN LTD SHS H2906T109 341 9,511 SH   DFND 5,8,12,33 9,511 0 0
GARMIN LTD SHS H2906T109 3,451 96,171 SH   DFND 15,16,20,33 96,171 0 0
GARMIN LTD SHS H2906T109 111 3,086 SH   DFND 16,20,21,33 3,086 0 0
GARMIN LTD SHS H2906T109 5,299 147,700 SH Call DFND 15,16,20,33 147,700 0 0
GARMIN LTD SHS H2906T109 3,925 109,400 SH Put DFND 15,16,20,33 109,400 0 0
UBS GROUP AG SHS H42097107 192 10,406 SH   DFND 4,10,33 0 0 10,406
UBS GROUP AG SHS H42097107 1,095 59,392 SH   DFND 5,8,33 42,091 1,687 15,614
UBS GROUP AG SHS H42097107 3 150 SH   DFND 16,20,33 150 0 0
UBS GROUP AG SHS H42097107 85 4,608 SH   DFND 5,8,11,33 4,608 0 0
UBS GROUP AG SHS H42097107 579 31,419 SH   DFND 5,8,12,33 31,419 0 0
UBS GROUP AG SHS H42097107 284 15,421 SH   DFND 16,20,21,33 15,421 0 0
UBS GROUP AG SHS H42097107 26 1,421 SH   DFND 3,5,7,8,33 1,421 0 0
UBS GROUP AG SHS H42097107 18,991 1,030,098 SH   DFND 16,18,20,22,23,33 1,030,098 0 0
UBS GROUP AG SHS H42097107 232 12,600 SH   DFND 3,5,7,8,17,19,33 12,600 0 0
LOGITECH INTL S A SHS H50430232 3 250 SH   DFND 16,20,33 250 0 0
LOGITECH INTL S A SHS H50430232 17 1,319 SH   DFND 16,20,21,33 1,319 0 0
LOGITECH INTL S A SHS H50430232 92 7,072 SH   DFND 16,18,20,22,23,33 7,072 0 0
TCP INTL HLDGS LTD COM H84689100 2 752 SH   DFND 5,8,33 752 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,506 25,143 SH   DFND 4,10,33 0 0 25,143
TE CONNECTIVITY LTD REG SHS H84989104 8,481 141,608 SH   DFND 5,8,33 121,011 400 20,197
TE CONNECTIVITY LTD REG SHS H84989104 5 86 SH   DFND 16,20,33 86 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,137 18,985 SH   DFND 5,8,12,33 18,985 0 0
TE CONNECTIVITY LTD REG SHS H84989104 617 10,295 SH   DFND 5,8,11,33 10,098 197 0
TE CONNECTIVITY LTD REG SHS H84989104 2,210 36,904 SH   DFND 16,20,21,33 36,904 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 206 SH   DFND 16,18,20,22,23,33 206 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 5,156 SH   DFND 5,8,33 281 4,875 0
TRANSOCEAN LTD REG SHS H8817H100 16 1,221 SH   DFND 16,20,33 1,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 516 SH   DFND 5,8,11,33 516 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 1,321 SH   DFND 5,8,12,33 1,321 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,034 80,028 SH   DFND 15,16,20,33 80,028 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,534 350,947 SH   DFND 16,20,21,33 350,947 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,166 90,222 SH   DFND 16,18,20,22,23,33 90,222 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,911 457,500 SH Call DFND 5,8,33 457,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,699 595,900 SH Call DFND 15,16,20,33 595,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,821 2,462,900 SH Call DFND 16,20,21,33 2,462,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,326 180,000 SH Put DFND 5,8,33 180,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,147 1,172,400 SH Put DFND 15,16,20,33 1,172,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 57,785 4,472,500 SH Put DFND 16,20,21,33 4,472,500 0 0
ADECOAGRO S A COM L00849106 118 14,884 SH   DFND 5,8,33 14,884 0 0
ADECOAGRO S A COM L00849106 0 19 SH   DFND 16,20,33 19 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 169 7,100 SH   DFND 15,16,20,33 7,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 1,402 SH   DFND 16,20,21,33 1,402 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 718 30,100 SH Call DFND 15,16,20,33 30,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 439 18,400 SH Put DFND 15,16,20,33 18,400 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6 777 SH   DFND 16,20,33 777 0 0
GLOBANT S A COM L44385109 0 2 SH   DFND 16,20,21,33 2 0 0
INTELSAT S A COM L5140P101 51 7,882 SH   DFND 5,8,33 7,882 0 0
INTELSAT S A COM L5140P101 229 35,689 SH   DFND 16,20,21,33 35,689 0 0
INTELSAT S A COM L5140P101 180 28,000 SH Call DFND 16,20,21,33 28,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 7 352 SH   DFND 16,20,33 352 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 614 32,808 SH   DFND 16,20,21,33 32,808 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 179 143,409 SH   DFND 5,8,33 143,409 0 0
ORION ENGINEERED CARBONS S A COM L72967109 132 9,124 SH   DFND 5,8,33 9,124 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,445 100,000 SH   DFND 16,18,20,22,23,33 100,000 0 0
TRINSEO S A SHS L9340P101 1 42 SH   DFND 16,20,33 42 0 0
TRINSEO S A SHS L9340P101 1 42 SH   DFND 16,20,21,33 42 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 705 SH   DFND 16,20,33 705 0 0
B COMMUNICATIONS LTD SHS M15629104 1 44 SH   DFND 16,20,33 44 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 320 10,527 SH   DFND 5,8,33 10,527 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16 535 SH   DFND 5,8,12,33 535 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 75 SH   DFND 16,20,21,33 75 0 0
CAMTEK LTD ORD M20791105 0 165 SH   DFND 16,20,33 165 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 16,20,21,33 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 15 SH   DFND 16,20,33 15 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 3,030 SH   DFND 16,20,21,33 3,030 0 0
ALCOBRA LTD SHS M2239P109 0 38 SH   DFND 16,20,33 38 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 2,891 SH   DFND 5,8,33 2,891 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1,950 SH   DFND 5,8,12,33 1,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 106 SH   DFND 5,8,11,33 106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,902 36,582 SH   DFND 16,20,21,33 36,582 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 95 SH   DFND 3,5,7,8,33 95 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,245 15,700 SH Call DFND 15,16,20,33 15,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,967 50,000 SH Call DFND 16,20,21,33 50,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,761 22,200 SH Put DFND 15,16,20,33 22,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,182 27,500 SH Put DFND 16,20,21,33 27,500 0 0
COMPUGEN LTD ORD M25722105 38 7,332 SH   DFND 5,8,33 7,332 0 0
COMPUGEN LTD ORD M25722105 2 328 SH   DFND 16,20,33 328 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37 732 SH   DFND 5,8,33 732 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 102 2,038 SH   DFND 5,8,12,33 2,038 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 236 4,705 SH   DFND 16,20,21,33 4,705 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,920 38,300 SH Call DFND 15,16,20,33 38,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 587 11,700 SH Put DFND 15,16,20,33 11,700 0 0
ELBIT SYS LTD ORD M3760D101 2 25 SH   DFND 16,20,33 25 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 16,20,21,33 2 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 16,20,21,33 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 6 4,759 SH   DFND 16,18,20,22,23,33 4,759 0 0
ENZYMOTEC LTD SHS M4059L101 1 81 SH   DFND 16,20,33 81 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 16,20,21,33 10 0 0
EVOGENE LTD SHS M4119S104 39 4,750 SH   DFND 16,18,20,22,23,33 4,750 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 88 SH   DFND 16,20,33 88 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 4 SH   DFND 16,20,21,33 4 0 0
GAZIT GLOBE LTD SHS M4793C102 4 350 SH   DFND 16,20,33 350 0 0
GAZIT GLOBE LTD SHS M4793C102 11 1,050 SH   DFND 16,18,20,22,23,33 1,050 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 19 505 SH   DFND 5,8,33 505 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 9 SH   DFND 16,20,33 9 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 867 SH   DFND 5,8,12,33 867 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 19 500 SH   DFND 15,16,20,33 500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 337 8,918 SH   DFND 16,20,21,33 8,918 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 42 1,101 SH   DFND 16,18,20,22,23,33 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49 1,300 SH Call DFND 15,16,20,33 1,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH Put DFND 15,16,20,33 100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 55 SH   DFND 16,20,33 55 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 16,20,21,33 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 25 4,936 SH   DFND 16,20,33 4,936 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 595 SH   DFND 5,8,12,33 595 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,156 224,797 SH   DFND 16,18,20,22,23,33 224,797 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 122 SH   DFND 16,20,33 122 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 16,20,21,33 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 5 SH   DFND 16,20,33 5 0 0
LUMENIS LTD SHS CL B M6778Q121 1,428 103,100 SH   DFND 5,8,33 103,100 0 0
LUMENIS LTD SHS CL B M6778Q121 0 3 SH   DFND 16,20,33 3 0 0
LUMENIS LTD SHS CL B M6778Q121 11 816 SH   DFND 16,20,21,33 816 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 16,20,21,33 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 282 SH   DFND 16,20,33 282 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 13 1,500 SH   DFND 16,20,21,33 1,500 0 0
MACROCURE LTD SHS M67872107 1 161 SH   DFND 16,20,33 161 0 0
MEDIWOUND LTD ORD SHS M68830104 22 2,934 SH   DFND 16,20,21,33 2,934 0 0
NEURODERM LTD ORD SHS M74231107 0 5 SH   DFND 16,20,21,33 5 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 10 SH   DFND 16,20,33 10 0 0
ORBOTECH LTD ORD M75253100 3 181 SH   DFND 16,20,33 181 0 0
RR MEDIA LTD SHS M8183P102 2 200 SH   DFND 16,20,33 200 0 0
RADWARE LTD ORD M81873107 25 1,562 SH   DFND 5,8,33 1,562 0 0
RADWARE LTD ORD M81873107 9 570 SH   DFND 16,20,33 570 0 0
RADWARE LTD ORD M81873107 42 2,611 SH   DFND 5,8,12,33 2,611 0 0
RADWARE LTD ORD M81873107 19 1,184 SH   DFND 16,20,21,33 1,184 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 14 SH   DFND 16,20,33 14 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 16,20,21,33 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 374 SH   DFND 16,20,33 374 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
STRATASYS LTD SHS M85548101 51 1,921 SH   DFND 5,8,33 1,711 0 210
STRATASYS LTD SHS M85548101 8 306 SH   DFND 5,8,11,33 153 153 0
STRATASYS LTD SHS M85548101 22 820 SH   DFND 5,8,12,33 820 0 0
STRATASYS LTD SHS M85548101 3,081 116,314 SH   DFND 16,20,21,33 116,314 0 0
STRATASYS LTD SHS M85548101 882 33,300 SH Call DFND 15,16,20,33 33,300 0 0
STRATASYS LTD SHS M85548101 728 27,500 SH Put DFND 15,16,20,33 27,500 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 16,20,21,33 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 651 4,559 SH   DFND 5,8,33 4,559 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 16,20,21,33 15 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,777 SH   DFND 16,20,33 1,777 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 8,015 SH   DFND 16,20,21,33 8,015 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 650 SH   DFND 5,8,33 650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 329 25,777 SH   DFND 16,20,33 25,777 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 2,150 SH   DFND 5,8,12,33 2,150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 800 SH   DFND 15,16,20,33 800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 45 SH   DFND 16,20,21,33 45 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,686 132,082 SH   DFND 16,18,20,22,23,33 132,082 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65 5,100 SH Call DFND 15,16,20,33 5,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 6,100 SH Put DFND 15,16,20,33 6,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 20 SH   DFND 16,20,33 20 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,328 241,865 SH   DFND 15,16,20,33 241,865 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,226 89,132 SH   DFND 16,20,21,33 89,132 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 966 70,200 SH Call DFND 15,16,20,33 70,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,311 240,600 SH Put DFND 15,16,20,33 240,600 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 96 SH   DFND 16,20,33 96 0 0
WIX COM LTD SHS M98068105 44 2,528 SH   DFND 16,20,21,33 2,528 0 0
AERCAP HOLDINGS NV SHS N00985106 177,453 4,640,515 SH   DFND 5,8,33 4,640,515 0 0
AERCAP HOLDINGS NV SHS N00985106 202 5,284 SH   DFND 5,8,12,33 5,284 0 0
AERCAP HOLDINGS NV SHS N00985106 35 918 SH   DFND 5,8,11,33 918 0 0
AERCAP HOLDINGS NV SHS N00985106 19 500 SH   DFND 15,16,20,33 500 0 0
AERCAP HOLDINGS NV SHS N00985106 416 10,871 SH   DFND 16,20,21,33 10,871 0 0
AERCAP HOLDINGS NV SHS N00985106 80 2,100 SH Call DFND 15,16,20,33 2,100 0 0
AFFIMED N V COM N01045108 4 689 SH   DFND 16,20,21,33 689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,520 17,277 SH   DFND 5,8,33 17,096 181 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 373 SH   DFND 16,20,33 373 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 2,372 SH   DFND 5,8,12,33 2,372 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 173 SH   DFND 5,8,11,33 173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 97 1,098 SH   DFND 16,20,21,33 1,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,763 65,500 SH Call DFND 15,16,20,33 65,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,704 42,100 SH Put DFND 15,16,20,33 42,100 0 0
AVG TECHNOLOGIES N V SHS N07831105 252 11,564 SH   DFND 5,8,33 11,564 0 0
AVG TECHNOLOGIES N V SHS N07831105 5 252 SH   DFND 16,20,33 252 0 0
AVG TECHNOLOGIES N V SHS N07831105 7 299 SH   DFND 5,8,11,33 299 0 0
AVG TECHNOLOGIES N V SHS N07831105 11 494 SH   DFND 5,8,12,33 494 0 0
AVG TECHNOLOGIES N V SHS N07831105 6 295 SH   DFND 16,20,21,33 295 0 0
CIMPRESS N V SHS EURO N20146101 2,809 36,906 SH   DFND 5,8,33 36,906 0 0
CIMPRESS N V SHS EURO N20146101 2 27 SH   DFND 16,20,33 27 0 0
CIMPRESS N V SHS EURO N20146101 1 13 SH   DFND 5,8,12,33 13 0 0
CIMPRESS N V SHS EURO N20146101 1,840 24,178 SH   DFND 16,20,21,33 24,178 0 0
CIMPRESS N V SHS EURO N20146101 4,490 59,000 SH Put DFND 16,20,21,33 59,000 0 0
CNH INDL N V SHS N20944109 5 745 SH   DFND 16,20,33 745 0 0
CNH INDL N V SHS N20944109 8,913 1,367,046 SH   DFND 16,18,20,22,23,33 1,367,046 0 0
CNOVA N V SHS N20947102 0 1 SH   DFND 16,20,33 1 0 0
CONSTELLIUM NV CL A N22035104 54 8,986 SH   DFND 5,8,33 8,986 0 0
CONSTELLIUM NV CL A N22035104 2 274 SH   DFND 16,20,33 274 0 0
CORE LABORATORIES N V COM N22717107 1,163 11,655 SH   DFND 5,8,33 9,546 2,109 0
CORE LABORATORIES N V COM N22717107 596 5,976 SH   DFND 5,8,12,33 5,976 0 0
CORE LABORATORIES N V COM N22717107 58 578 SH   DFND 5,8,11,33 578 0 0
CORE LABORATORIES N V COM N22717107 337 3,381 SH   DFND 16,20,21,33 3,381 0 0
CORE LABORATORIES N V COM N22717107 40 400 SH Put DFND 15,16,20,33 400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 861 65,184 SH   DFND 5,8,33 65,184 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 830 SH   DFND 5,8,12,33 830 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 320 SH   DFND 5,8,11,33 320 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 526 39,793 SH   DFND 15,16,20,33 39,793 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,580 346,735 SH   DFND 16,20,21,33 346,735 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,918 1,961,972 SH   DFND 16,18,20,22,23,33 1,961,972 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5,600 SH Call DFND 15,16,20,33 5,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,671 505,000 SH Call DFND 16,20,21,33 505,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,815 1,500,000 SH Call DFND 16,18,20,22,23,33 1,500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 799 60,500 SH Put DFND 15,16,20,33 60,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,569 118,800 SH Put DFND 16,20,21,33 118,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,107 538,000 SH Put DFND 16,18,20,22,23,33 538,000 0 0
FRANKS INTL N V COM N33462107 1,889 123,222 SH   DFND 5,8,33 123,222 0 0
FRANKS INTL N V COM N33462107 5 350 SH   DFND 5,8,12,33 350 0 0
FRANKS INTL N V COM N33462107 1,529 99,712 SH   DFND 16,20,21,33 99,712 0 0
INTERXION HOLDING N.V SHS N47279109 1 39 SH   DFND 16,20,33 39 0 0
INTERXION HOLDING N.V SHS N47279109 1,604 59,214 SH   DFND 16,20,21,33 59,214 0 0
INTERXION HOLDING N.V SHS N47279109 2,437 90,000 SH Put DFND 16,20,21,33 90,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 252 5,534 SH   DFND 5,8,33 5,074 300 160
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2,335 SH   DFND 5,8,12,33 2,335 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 416 SH   DFND 5,8,11,33 299 117 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 882 19,400 SH   DFND 15,16,20,33 19,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,379 30,330 SH   DFND 16,20,21,33 30,330 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,943 64,700 SH Call DFND 15,16,20,33 64,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,784 105,200 SH Call DFND 16,20,21,33 105,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,096 200,000 SH Put DFND 5,8,33 200,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,798 83,500 SH Put DFND 15,16,20,33 83,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,001 71,984 SH   DFND 4,10,33 0 0 71,984
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,998 107,944 SH   DFND 5,8,33 74,744 20 33,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 3,692 SH   DFND 5,8,12,33 3,692 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,609 SH   DFND 5,8,11,33 2,609 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,696 68,334 SH   DFND 16,20,21,33 68,334 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH   DFND 3,5,7,8,33 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH   DFND 16,18,20,22,23,33 33 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,035 72,400 SH Call DFND 15,16,20,33 72,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,842 22,100 SH Call DFND 16,20,21,33 22,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,769 105,200 SH Put DFND 15,16,20,33 105,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 500 SH Put DFND 16,20,21,33 500 0 0
MYLAN N V SHS EURO N59465109 95 2,360 SH   DFND 5,8,33 2,360 0 0
MYLAN N V SHS EURO N59465109 4 103 SH   DFND 5,8,11,33 103 0 0
MYLAN N V SHS EURO N59465109 17 410 SH   DFND 5,8,12,33 410 0 0
MYLAN N V SHS EURO N59465109 461 11,442 SH   DFND 16,20,21,33 11,442 0 0
MYLAN N V SHS EURO N59465109 225 5,600 SH   DFND 16,18,20,22,23,33 5,600 0 0
MYLAN N V SHS EURO N59465109 1,369 34,000 SH   DFND 3,5,7,8,17,19,33 34,000 0 0
MYLAN N V SHS EURO N59465109 15,895 394,800 SH Call DFND 15,16,20,33 394,800 0 0
MYLAN N V SHS EURO N59465109 4 100 SH Call DFND 16,20,21,33 100 0 0
MYLAN N V SHS EURO N59465109 16,551 411,100 SH Put DFND 15,16,20,33 411,100 0 0
MYLAN N V SHS EURO N59465109 1,409 35,000 SH Put DFND 3,5,7,8,17,19,33 35,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,708 54,072 SH   DFND 4,10,33 0 0 54,072
NXP SEMICONDUCTORS N V COM N6596X109 7,372 84,666 SH   DFND 5,8,33 48,898 2,722 33,046
NXP SEMICONDUCTORS N V COM N6596X109 12 138 SH   DFND 16,20,33 138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 504 5,791 SH   DFND 5,8,12,33 5,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109 145 1,667 SH   DFND 5,8,11,33 1,592 75 0
NXP SEMICONDUCTORS N V COM N6596X109 941 10,807 SH   DFND 15,16,20,33 10,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109 930 10,680 SH   DFND 16,20,21,33 10,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,258 48,900 SH Call DFND 15,16,20,33 48,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,631 41,700 SH Call DFND 16,20,21,33 41,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,414 200,000 SH Put DFND 5,8,33 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,117 35,800 SH Put DFND 15,16,20,33 35,800 0 0
ORTHOFIX INTL N V COM N6748L102 0 3 SH   DFND 16,20,21,33 3 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 4 SH   DFND 16,20,33 4 0 0
QIAGEN NV REG SHS N72482107 41 1,581 SH   DFND 5,8,33 1,581 0 0
QIAGEN NV REG SHS N72482107 21 829 SH   DFND 5,8,12,33 829 0 0
QIAGEN NV REG SHS N72482107 13 495 SH   DFND 5,8,11,33 495 0 0
QIAGEN NV REG SHS N72482107 2,956 114,561 SH   DFND 16,20,21,33 114,561 0 0
QIAGEN NV REG SHS N72482107 1,100 42,621 SH   DFND 16,18,20,22,23,33 42,621 0 0
QIAGEN NV REG SHS N72482107 78 3,013 SH   DFND 3,5,7,8,17,19,33 3,013 0 0
QIAGEN NV REG SHS N72482107 77 3,000 SH Put DFND 3,5,7,8,17,19,33 3,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 166 SH   DFND 16,20,33 166 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 4 SH   DFND 16,20,21,33 4 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 920 20,755 SH   DFND 5,8,33 14,194 6,561 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80 1,794 SH   DFND 5,8,11,33 1,794 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 439 9,897 SH   DFND 5,8,12,33 9,897 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80 1,795 SH   DFND 16,20,21,33 1,795 0 0
TORNIER N V SHS N87237108 13 640 SH   DFND 16,20,21,33 640 0 0
UNIQURE NV SHS N90064101 303 14,800 SH   DFND 5,8,33 12,800 2,000 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 16,20,21,33 5 0 0
YANDEX N V SHS CLASS A N97284108 230 21,389 SH   DFND 5,8,33 14,172 7,217 0
YANDEX N V SHS CLASS A N97284108 111 10,319 SH   DFND 5,8,12,33 10,319 0 0
YANDEX N V SHS CLASS A N97284108 21 1,973 SH   DFND 5,8,11,33 1,973 0 0
YANDEX N V SHS CLASS A N97284108 113 10,532 SH   DFND 15,16,20,33 10,532 0 0
YANDEX N V SHS CLASS A N97284108 1,125 104,890 SH   DFND 16,20,21,33 104,890 0 0
YANDEX N V SHS CLASS A N97284108 414 38,600 SH Call DFND 15,16,20,33 38,600 0 0
YANDEX N V SHS CLASS A N97284108 537 50,000 SH Call DFND 16,20,21,33 50,000 0 0
YANDEX N V SHS CLASS A N97284108 202 18,800 SH Put DFND 15,16,20,33 18,800 0 0
COPA HOLDINGS SA CL A P31076105 7,018 167,381 SH   DFND 5,8,33 167,381 0 0
COPA HOLDINGS SA CL A P31076105 3 64 SH   DFND 16,20,33 64 0 0
COPA HOLDINGS SA CL A P31076105 14 345 SH   DFND 5,8,12,33 345 0 0
COPA HOLDINGS SA CL A P31076105 1 33 SH   DFND 5,8,11,33 33 0 0
COPA HOLDINGS SA CL A P31076105 1,573 37,511 SH   DFND 16,20,21,33 37,511 0 0
SINOVAC BIOTECH LTD SHS P8696W104 41 8,109 SH   DFND 5,8,33 8,109 0 0
STEINER LEISURE LTD ORD P8744Y102 6 94 SH   DFND 5,8,33 94 0 0
STEINER LEISURE LTD ORD P8744Y102 0 3 SH   DFND 16,20,21,33 3 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 3 SH   DFND 16,20,21,33 3 0 0
TRONOX LTD SHS CL A Q9235V101 5,481 1,254,261 SH   DFND 5,8,33 1,254,261 0 0
TRONOX LTD SHS CL A Q9235V101 5 1,100 SH   DFND 15,16,20,33 1,100 0 0
TRONOX LTD SHS CL A Q9235V101 397 90,796 SH   DFND 16,20,21,33 90,796 0 0
TRONOX LTD SHS CL A Q9235V101 2,513 575,000 SH Call DFND 5,8,33 575,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,595 365,100 SH Put DFND 5,8,33 365,100 0 0
TRONOX LTD SHS CL A Q9235V101 11 2,600 SH Put DFND 15,16,20,33 2,600 0 0
TRONOX LTD SHS CL A Q9235V101 128 29,300 SH Put DFND 16,20,21,33 29,300 0 0
PLANET PAYMENT INC SHS U72603118 0 164 SH   DFND 16,20,33 164 0 0
PLANET PAYMENT INC SHS U72603118 76 26,941 SH   DFND 16,18,20,22,23,33 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 733 SH   DFND 5,8,33 733 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 61 SH   DFND 16,20,33 61 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,433 184,451 SH   DFND 5,8,33 184,451 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 68 SH   DFND 5,8,12,33 68 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 25 SH   DFND 5,8,11,33 25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,130 23,910 SH   DFND 15,16,20,33 23,910 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 767 8,611 SH   DFND 16,20,21,33 8,611 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 90 SH   DFND 3,5,7,8,33 90 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 281 SH   DFND 16,18,20,22,23,33 281 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,724 41,800 SH Call DFND 15,16,20,33 41,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 100 SH Call DFND 16,20,21,33 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,829 54,200 SH Put DFND 15,16,20,33 54,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,482 140,100 SH Put DFND 16,20,21,33 140,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 3 SH   DFND 16,20,21,33 3 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 263 2,107 SH   DFND 5,8,33 2,107 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 456 SH   DFND 5,8,12,33 456 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 225 SH   DFND 5,8,11,33 225 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,657 21,258 SH   DFND 16,20,21,33 21,258 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 61 SH   DFND 16,18,20,22,23,33 61 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,813 46,500 SH Call DFND 15,16,20,33 46,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,288 42,300 SH Call DFND 16,20,21,33 42,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,525 20,200 SH Put DFND 15,16,20,33 20,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,938 47,500 SH Put DFND 16,20,21,33 47,500 0 0
BOX SHIPS INCORPORATED SHS Y09675102 0 76 SH   DFND 16,20,33 76 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 980 SH   DFND 16,20,21,33 980 0 0
COSTAMARE INC SHS Y1771G102 121 9,883 SH   DFND 5,8,33 9,883 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 319 43,034 SH   DFND 16,20,21,33 43,034 0 0
DIANA SHIPPING INC COM Y2066G104 1 214 SH   DFND 16,20,33 214 0 0
DIANA SHIPPING INC COM Y2066G104 3 490 SH   DFND 5,8,12,33 490 0 0
DIANA SHIPPING INC COM Y2066G104 2 290 SH   DFND 16,20,21,33 290 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 16,20,21,33 4 0 0
DRYSHIPS INC SHS Y2109Q101 0 9 SH   DFND 16,20,33 9 0 0
DRYSHIPS INC SHS Y2109Q101 118 697,067 SH   DFND 15,16,20,33 697,067 0 0
DRYSHIPS INC SHS Y2109Q101 162 959,057 SH   DFND 16,20,21,33 959,057 0 0
DRYSHIPS INC SHS Y2109Q101 12 70,200 SH Call DFND 15,16,20,33 70,200 0 0
DRYSHIPS INC SHS Y2109Q101 118 699,600 SH Put DFND 15,16,20,33 699,600 0 0
DRYSHIPS INC SHS Y2109Q101 216 1,278,100 SH Put DFND 16,20,21,33 1,278,100 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1,039 175,190 SH   DFND 16,20,21,33 175,190 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 32 SH   DFND 16,20,33 32 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 27 2,000 SH   DFND 16,20,21,33 2,000 0 0
EUROSEAS LTD SHS NEW Y23592309 0 50 SH   DFND 16,20,21,33 50 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,401 132,960 SH   DFND 5,8,33 132,960 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8 737 SH   DFND 16,20,33 737 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 197 SH   DFND 5,8,11,33 197 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 160 15,150 SH   DFND 15,16,20,33 15,150 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 61 5,742 SH   DFND 16,20,21,33 5,742 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 194 18,400 SH Call DFND 15,16,20,33 18,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 364 34,500 SH Put DFND 15,16,20,33 34,500 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 1 SH   DFND 16,20,21,33 1 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 532 136,019 SH   DFND 16,20,21,33 136,019 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 298 SH   DFND 16,20,33 298 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 222 13,775 SH   DFND 16,20,21,33 13,775 0 0
GENER8 MARITIME INC COM Y26889108 0 3 SH   DFND 16,20,21,33 3 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 62 SH   DFND 16,20,33 62 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,063 140,656 SH   DFND 5,8,33 140,656 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 SH   DFND 16,20,33 6 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,778 121,188 SH   DFND 16,20,21,33 121,188 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 15 SH   DFND 16,20,33 15 0 0
KENON HLDGS LTD SHS Y46717107 0 38 SH   DFND 16,20,33 38 0 0
KENON HLDGS LTD SHS Y46717107 194 14,915 SH   DFND 16,18,20,22,23,33 14,915 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 223 SH   DFND 16,20,33 223 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 48 3,609 SH   DFND 16,20,21,33 3,609 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 26 2,042 SH   DFND 16,20,33 2,042 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,000 80,000 SH   DFND 16,20,21,33 80,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 1,053 SH   DFND 16,20,21,33 1,053 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 13,070 SH   DFND 16,20,21,33 13,070 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 1,995 SH   DFND 16,20,33 1,995 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 42 5,700 SH   DFND 15,16,20,33 5,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 131 18,037 SH   DFND 16,20,21,33 18,037 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 100 SH Call DFND 15,16,20,33 100 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 430 SH   DFND 5,8,33 430 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 11 SH   DFND 16,20,21,33 11 0 0
OCEAN RIG UDW INC SHS Y64354205 13 6,066 SH   DFND 5,8,33 6,066 0 0
OCEAN RIG UDW INC SHS Y64354205 0 58 SH   DFND 16,20,33 58 0 0
OCEAN RIG UDW INC SHS Y64354205 1 425 SH   DFND 16,20,21,33 425 0 0
OCEAN RIG UDW INC SHS Y64354205 1 452 SH   DFND 16,18,20,22,23,33 452 0 0
SAFE BULKERS INC COM Y7388L103 1 511 SH   DFND 16,20,33 511 0 0
SAFE BULKERS INC COM Y7388L103 8 2,865 SH   DFND 16,20,21,33 2,865 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,785 521,789 SH   DFND 5,8,33 521,789 0 0
SCORPIO TANKERS INC SHS Y7542C106 57 6,265 SH   DFND 5,8,12,33 6,265 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 357 SH   DFND 5,8,11,33 357 0 0
SCORPIO TANKERS INC SHS Y7542C106 39 4,299 SH   DFND 16,20,21,33 4,299 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 552 SH   DFND 16,20,33 552 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 1,411 SH   DFND 16,20,21,33 1,411 0 0
SCORPIO BULKERS INC SHS Y7546A106 0 116 SH   DFND 16,20,33 116 0 0
SCORPIO BULKERS INC SHS Y7546A106 57 38,714 SH   DFND 16,20,21,33 38,714 0 0
SEASPAN CORP SHS Y75638109 86 5,594 SH   DFND 5,8,33 5,594 0 0
SEASPAN CORP SHS Y75638109 133 8,652 SH   DFND 16,20,21,33 8,652 0 0
SEASPAN CORP SHS Y75638109 15 1,007 SH   DFND 16,18,20,22,23,33 1,007 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 0 38 SH   DFND 16,20,33 38 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 566 23,681 SH   DFND 5,8,33 23,681 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 249 SH   DFND 16,20,21,33 249 0 0
TEEKAY CORPORATION COM Y8564W103 169 5,689 SH   DFND 5,8,33 5,689 0 0
TEEKAY CORPORATION COM Y8564W103 6 215 SH   DFND 16,20,21,33 215 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 20 SH   DFND 16,20,33 20 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 607 42,149 SH   DFND 16,20,21,33 42,149 0 0
TEEKAY TANKERS LTD CL A Y8565N102 4 587 SH   DFND 16,20,33 587 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 247 SH   DFND 16,20,21,33 247 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 958 100,127 SH   DFND 5,8,33 100,127 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 400 SH   DFND 16,20,21,33 400 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 34 SH   DFND 16,20,33 34 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 4 SH   DFND 16,20,21,33 4 0 0
AAC HLDGS INC COM 000307108 0 1 SH   DFND 16,20,21,33 1 0 0
AAON INC COM PAR $0.004 000360206 188 9,705 SH   DFND 5,8,33 9,705 0 0
AAON INC COM PAR $0.004 000360206 0 22 SH   DFND 16,20,33 22 0 0
AAON INC COM PAR $0.004 000360206 11 561 SH   DFND 16,20,21,33 561 0 0
AAR CORP COM 000361105 69 3,647 SH   DFND 5,8,33 3,647 0 0
AAR CORP COM 000361105 1 44 SH   DFND 16,20,33 44 0 0
AAR CORP COM 000361105 2 125 SH   DFND 16,20,21,33 125 0 0
ABB LTD SPONSORED ADR 000375204 206 11,681 SH   DFND 5,8,33 11,681 0 0
ABB LTD SPONSORED ADR 000375204 397 22,457 SH   DFND 5,8,12,33 22,457 0 0
ABB LTD SPONSORED ADR 000375204 7 400 SH   DFND 5,8,11,33 400 0 0
ABB LTD SPONSORED ADR 000375204 459 25,986 SH   DFND 16,20,21,33 25,986 0 0
ABB LTD SPONSORED ADR 000375204 882 49,900 SH Call DFND 15,16,20,33 49,900 0 0
ABB LTD SPONSORED ADR 000375204 90 5,100 SH Put DFND 15,16,20,33 5,100 0 0
ACCO BRANDS CORP COM 00081T108 57 8,075 SH   DFND 5,8,33 8,075 0 0
ACCO BRANDS CORP COM 00081T108 8 1,100 SH   DFND 5,8,12,33 1,100 0 0
ACCO BRANDS CORP COM 00081T108 3 394 SH   DFND 16,20,21,33 394 0 0
ADMA BIOLOGICS INC COM 000899104 17 2,005 SH   DFND 16,20,21,33 2,005 0 0
ABM INDS INC COM 000957100 659 24,140 SH   DFND 5,8,33 24,140 0 0
ABM INDS INC COM 000957100 7 255 SH   DFND 16,20,33 255 0 0
ABM INDS INC COM 000957100 18 650 SH   DFND 16,20,21,33 650 0 0
THE ADT CORPORATION COM 00101J106 399 13,361 SH   DFND 5,8,33 13,361 0 0
THE ADT CORPORATION COM 00101J106 57 1,899 SH   DFND 5,8,11,33 1,899 0 0
THE ADT CORPORATION COM 00101J106 268 8,976 SH   DFND 5,8,12,33 8,976 0 0
THE ADT CORPORATION COM 00101J106 1,211 40,496 SH   DFND 16,20,21,33 40,496 0 0
THE ADT CORPORATION COM 00101J106 323 10,800 SH Call DFND 15,16,20,33 10,800 0 0
THE ADT CORPORATION COM 00101J106 9 300 SH Put DFND 15,16,20,33 300 0 0
AEP INDS INC COM 001031103 2 39 SH   DFND 5,8,12,33 39 0 0
AEP INDS INC COM 001031103 28 490 SH   DFND 16,20,21,33 490 0 0
AFLAC INC COM 001055102 2,408 41,432 SH   DFND 5,8,33 37,371 4,061 0
AFLAC INC COM 001055102 10 173 SH   DFND 16,20,33 173 0 0
AFLAC INC COM 001055102 78 1,350 SH   DFND 5,8,12,33 1,350 0 0
AFLAC INC COM 001055102 20 350 SH   DFND 5,8,11,33 350 0 0
AFLAC INC COM 001055102 311 5,358 SH   DFND 16,20,21,33 5,358 0 0
AFLAC INC COM 001055102 41 709 SH   DFND 16,18,20,22,23,33 709 0 0
AFLAC INC COM 001055102 10,609 182,500 SH Call DFND 15,16,20,33 182,500 0 0
AFLAC INC COM 001055102 30,111 518,000 SH Call DFND 16,20,21,33 518,000 0 0
AFLAC INC COM 001055102 8,440 145,200 SH Put DFND 15,16,20,33 145,200 0 0
AFLAC INC COM 001055102 2,145 36,900 SH Put DFND 16,20,21,33 36,900 0 0
AGCO CORP COM 001084102 83 1,779 SH   DFND 5,8,33 1,739 40 0
AGCO CORP COM 001084102 8 162 SH   DFND 16,20,33 162 0 0
AGCO CORP COM 001084102 0 8 SH   DFND 5,8,11,33 8 0 0
AGCO CORP COM 001084102 9 200 SH   DFND 15,16,20,33 200 0 0
AGCO CORP COM 001084102 224 4,796 SH   DFND 16,20,21,33 4,796 0 0
AGCO CORP COM 001084102 1,935 41,492 SH   DFND 16,18,20,22,23,33 41,492 0 0
AGCO CORP COM 001084102 5 100 SH Put DFND 15,16,20,33 100 0 0
AGL RES INC COM 001204106 13,357 218,818 SH   DFND 5,8,33 218,818 0 0
AGL RES INC COM 001204106 3 42 SH   DFND 16,20,33 42 0 0
AGL RES INC COM 001204106 7 122 SH   DFND 5,8,11,33 122 0 0
AGL RES INC COM 001204106 3 47 SH   DFND 5,8,12,33 47 0 0
AGL RES INC COM 001204106 0 1 SH   DFND 15,16,20,33 1 0 0
AGL RES INC COM 001204106 5,183 84,914 SH   DFND 16,20,21,33 84,914 0 0
AGL RES INC COM 001204106 17 276 SH   DFND 16,18,20,22,23,33 276 0 0
AG MTG INVT TR INC COM 001228105 23 1,518 SH   DFND 5,8,33 1,518 0 0
AG MTG INVT TR INC COM 001228105 3 207 SH   DFND 16,20,33 207 0 0
AG MTG INVT TR INC COM 001228105 0 5 SH   DFND 16,20,21,33 5 0 0
A H BELO CORP COM CL A 001282102 169 34,220 SH   DFND 5,8,33 34,220 0 0
AES CORP COM 00130H105 1,771 180,863 SH   DFND 5,8,33 179,108 1,755 0
AES CORP COM 00130H105 7 765 SH   DFND 16,20,33 765 0 0
AES CORP COM 00130H105 159 16,263 SH   DFND 5,8,12,33 16,263 0 0
AES CORP COM 00130H105 64 6,557 SH   DFND 5,8,11,33 6,557 0 0
AES CORP COM 00130H105 304 31,051 SH   DFND 16,20,21,33 31,051 0 0
AES CORP COM 00130H105 30 3,103 SH   DFND 16,18,20,22,23,33 3,103 0 0
AES CORP COM 00130H105 1,339 136,800 SH Call DFND 15,16,20,33 136,800 0 0
AES CORP COM 00130H105 938 95,800 SH Put DFND 15,16,20,33 95,800 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 485 700,000 PRN   DFND 16,20,21,33 700,000 0 0
AK STL HLDG CORP COM 001547108 11 4,369 SH   DFND 16,20,33 4,369 0 0
AK STL HLDG CORP COM 001547108 1,215 504,094 SH   DFND 15,16,20,33 504,094 0 0
AK STL HLDG CORP COM 001547108 1,050 435,675 SH   DFND 16,20,21,33 435,675 0 0
AK STL HLDG CORP COM 001547108 1,600 663,900 SH Call DFND 15,16,20,33 663,900 0 0
AK STL HLDG CORP COM 001547108 1,278 530,200 SH Call DFND 16,20,21,33 530,200 0 0
AK STL HLDG CORP COM 001547108 2,024 839,900 SH Put DFND 15,16,20,33 839,900 0 0
AK STL HLDG CORP COM 001547108 1,747 724,900 SH Put DFND 16,20,21,33 724,900 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 11 275 SH   DFND 16,20,21,33 275 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 4 135 SH   DFND 16,20,21,33 135 0 0
ALPS ETF TR ENH PUT WR ETF 00162Q551 2,039 85,000 SH   DFND 16,20,21,33 85,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 5 407 SH   DFND 16,20,33 407 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 18 775 SH   DFND 16,20,21,33 775 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 74 2,497 SH   DFND 16,20,21,33 2,497 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 502 SH   DFND 16,20,33 502 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 921 SH   DFND 16,20,21,33 921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 127 10,152 SH   DFND 5,8,33 10,152 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,818 145,654 SH   DFND 5,8,11,33 145,654 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 141 11,324 SH   DFND 5,8,12,33 11,324 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30,990 2,483,198 SH   DFND 16,20,21,33 2,483,198 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 480 38,500 SH Call DFND 15,16,20,33 38,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 66 5,300 SH Put DFND 15,16,20,33 5,300 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 408 252,000 PRN   DFND 16,20,21,33 252,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 521 13,114 SH   DFND 5,8,33 13,114 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 74 1,870 SH   DFND 5,8,12,33 1,870 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 455 SH   DFND 5,8,11,33 455 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 67 1,682 SH   DFND 16,20,21,33 1,682 0 0
AMC NETWORKS INC CL A 00164V103 1,278 17,467 SH   DFND 5,8,33 17,467 0 0
AMC NETWORKS INC CL A 00164V103 94 1,282 SH   DFND 5,8,11,33 1,282 0 0
AMC NETWORKS INC CL A 00164V103 168 2,295 SH   DFND 5,8,12,33 2,295 0 0
AMC NETWORKS INC CL A 00164V103 623 8,514 SH   DFND 16,20,21,33 8,514 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 634 25,179 SH   DFND 5,8,33 25,179 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 807 SH   DFND 16,20,21,33 807 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 28 2,529 SH   DFND 5,8,33 2,529 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 72 SH   DFND 16,20,33 72 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 330 SH   DFND 5,8,12,33 330 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 1,124 SH   DFND 15,16,20,33 1,124 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10 959 SH   DFND 16,20,21,33 959 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,609 147,758 SH Call DFND 15,16,20,33 147,758 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 936 85,915 SH Put DFND 15,16,20,33 85,915 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17 579 SH   DFND 5,8,33 579 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 418 SH   DFND 16,20,33 418 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 270 SH   DFND 5,8,12,33 270 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 354 SH   DFND 5,8,11,33 354 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 230 SH   DFND 16,20,21,33 230 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 620 673,000 PRN   DFND 16,20,21,33 673,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 170 SH   DFND 5,8,33 170 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 104 SH   DFND 5,8,11,33 104 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 80 SH   DFND 5,8,12,33 80 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23 578 SH   DFND 16,20,21,33 578 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 4,682 SH   DFND 5,8,33 4,682 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 2,767 SH   DFND 16,20,21,33 2,767 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,038 205,000 SH   DFND 16,20,21,33 205,000 0 0
AT&T INC COM 00206R102 24,612 755,436 SH   DFND 5,8,33 556,677 198,759 0
AT&T INC COM 00206R102 2,513 77,121 SH   DFND 5,8,12,33 74,481 2,640 0
AT&T INC COM 00206R102 305 9,360 SH   DFND 5,8,11,33 8,363 997 0
AT&T INC COM 00206R102 5,932 182,077 SH   DFND 15,16,20,33 182,077 0 0
AT&T INC COM 00206R102 28,515 875,237 SH   DFND 16,20,21,33 875,237 0 0
AT&T INC COM 00206R102 11,358 348,618 SH   DFND 16,18,20,22,23,33 348,618 0 0
AT&T INC COM 00206R102 586 18,000 SH   DFND 3,5,7,8,17,19,33 18,000 0 0
AT&T INC COM 00206R102 3,258 100,000 SH Call DFND 5,8,33 100,000 0 0
AT&T INC COM 00206R102 37,867 1,162,284 SH Call DFND 15,16,20,33 1,162,284 0 0
AT&T INC COM 00206R102 20,317 623,600 SH Call DFND 16,20,21,33 623,600 0 0
AT&T INC COM 00206R102 21,177 650,000 SH Call DFND 16,18,20,22,23,33 650,000 0 0
AT&T INC COM 00206R102 54,307 1,666,886 SH Put DFND 15,16,20,33 1,666,886 0 0
AT&T INC COM 00206R102 8,806 270,300 SH Put DFND 16,20,21,33 270,300 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 1 SH   DFND 16,20,33 1 0 0
ATYR PHARMA INC COM 002120103 1 65 SH   DFND 16,20,33 65 0 0
ATYR PHARMA INC COM 002120103 0 1 SH   DFND 16,20,21,33 1 0 0
A10 NETWORKS INC COM 002121101 2 303 SH   DFND 16,20,33 303 0 0
A10 NETWORKS INC COM 002121101 6 1,015 SH   DFND 16,20,21,33 1,015 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 848 SH   DFND 16,20,33 848 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 23 7,612 SH   DFND 3,5,7,8,33 7,612 0 0
AV HOMES INC COM 00234P102 0 6 SH   DFND 16,20,33 6 0 0
AV HOMES INC COM 00234P102 0 2 SH   DFND 16,20,21,33 2 0 0
AVX CORP NEW COM 002444107 265 20,268 SH   DFND 5,8,33 20,268 0 0
AVX CORP NEW COM 002444107 18 1,385 SH   DFND 5,8,12,33 1,385 0 0
AVX CORP NEW COM 002444107 101 7,688 SH   DFND 16,20,21,33 7,688 0 0
AZZ INC COM 002474104 607 12,473 SH   DFND 5,8,33 12,473 0 0
AZZ INC COM 002474104 2 44 SH   DFND 16,20,33 44 0 0
AZZ INC COM 002474104 11 226 SH   DFND 5,8,11,33 226 0 0
AZZ INC COM 002474104 8 171 SH   DFND 5,8,12,33 171 0 0
AZZ INC COM 002474104 0 4 SH   DFND 16,20,21,33 4 0 0
AARONS INC COM PAR $0.50 002535300 369 10,232 SH   DFND 5,8,33 10,232 0 0
AARONS INC COM PAR $0.50 002535300 10 284 SH   DFND 16,20,33 284 0 0
AARONS INC COM PAR $0.50 002535300 3 84 SH   DFND 15,16,20,33 84 0 0
AARONS INC COM PAR $0.50 002535300 15 428 SH   DFND 16,20,21,33 428 0 0
AARONS INC COM PAR $0.50 002535300 72 2,000 SH Call DFND 15,16,20,33 2,000 0 0
AARONS INC COM PAR $0.50 002535300 7 200 SH Put DFND 15,16,20,33 200 0 0
ABAXIS INC COM 002567105 4 100 SH   DFND 5,8,33 100 0 0
ABAXIS INC COM 002567105 19 442 SH   DFND 16,20,21,33 442 0 0
ABBOTT LABS COM 002824100 1,662 41,313 SH   DFND 4,10,33 0 0 41,313
ABBOTT LABS COM 002824100 16,923 420,771 SH   DFND 5,8,33 342,375 45,871 32,525
ABBOTT LABS COM 002824100 30 757 SH   DFND 16,20,33 757 0 0
ABBOTT LABS COM 002824100 1,057 26,278 SH   DFND 5,8,12,33 26,278 0 0
ABBOTT LABS COM 002824100 538 13,373 SH   DFND 5,8,11,33 12,761 612 0
ABBOTT LABS COM 002824100 6,697 166,517 SH   DFND 16,20,21,33 166,517 0 0
ABBOTT LABS COM 002824100 194 4,817 SH   DFND 16,18,20,22,23,33 4,817 0 0
ABBOTT LABS COM 002824100 2,525 62,773 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 62,773 0
ABBOTT LABS COM 002824100 15,344 381,500 SH Call DFND 15,16,20,33 381,500 0 0
ABBOTT LABS COM 002824100 17,339 431,100 SH Call DFND 16,20,21,33 431,100 0 0
ABBOTT LABS COM 002824100 4,842 120,400 SH Put DFND 15,16,20,33 120,400 0 0
ABBOTT LABS COM 002824100 57,680 1,434,100 SH Put DFND 16,20,21,33 1,434,100 0 0
ABBVIE INC COM 00287Y109 1,948 35,799 SH   DFND 4,10,33 0 0 35,799
ABBVIE INC COM 00287Y109 23,877 438,826 SH   DFND 5,8,33 342,146 66,341 30,339
ABBVIE INC COM 00287Y109 717 13,186 SH   DFND 5,8,11,33 12,725 461 0
ABBVIE INC COM 00287Y109 1,525 28,027 SH   DFND 5,8,12,33 28,027 0 0
ABBVIE INC COM 00287Y109 6,439 118,348 SH   DFND 16,20,21,33 118,348 0 0
ABBVIE INC COM 00287Y109 7 120 SH   DFND 3,5,7,8,33 120 0 0
ABBVIE INC COM 00287Y109 339 6,227 SH   DFND 16,18,20,22,23,33 6,227 0 0
ABBVIE INC COM 00287Y109 22,504 413,600 SH Call DFND 15,16,20,33 413,600 0 0
ABBVIE INC COM 00287Y109 31,563 580,100 SH Call DFND 16,20,21,33 580,100 0 0
ABBVIE INC COM 00287Y109 2,993 55,000 SH Put DFND 5,8,33 55,000 0 0
ABBVIE INC COM 00287Y109 13,988 257,076 SH Put DFND 15,16,20,33 257,076 0 0
ABBVIE INC COM 00287Y109 54,954 1,010,000 SH Put DFND 16,20,21,33 1,010,000 0 0
ABENGOA SA SP ADR REP B 00289R201 5 1,069 SH   DFND 16,20,21,33 1,069 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH   DFND 16,20,33 7 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND 16,20,21,33 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,313 392,318 SH   DFND 5,8,33 392,318 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 15 SH   DFND 16,20,33 15 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,655 125,298 SH   DFND 15,16,20,33 125,298 0 0
ABERCROMBIE & FITCH CO CL A 002896207 458 21,614 SH   DFND 16,20,21,33 21,614 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,912 184,600 SH Call DFND 15,16,20,33 184,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,179 150,000 SH Call DFND 16,20,21,33 150,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,105 335,300 SH Put DFND 15,16,20,33 335,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,060 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,614 580,804 SH   DFND 5,8,33 580,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 946 SH   DFND 16,20,33 946 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 14,495 SH   DFND 16,20,21,33 14,495 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 14 810 SH   DFND 16,20,33 810 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,695 SH   DFND 16,20,21,33 1,695 0 0
ABERDEEN CHILE FD INC COM 00301W105 0 27 SH   DFND 16,20,33 27 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 1,667 SH   DFND 16,20,21,33 1,667 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 50 5,852 SH   DFND 16,20,21,33 5,852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 482 SH   DFND 16,20,33 482 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 30 SH   DFND 16,20,33 30 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 967 SH   DFND 16,20,33 967 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 2 184 SH   DFND 16,20,33 184 0 0
ABIOMED INC COM 003654100 42 453 SH   DFND 16,20,33 453 0 0
ABIOMED INC COM 003654100 610 6,577 SH   DFND 16,20,21,33 6,577 0 0
ABRAXAS PETE CORP COM 003830106 21 16,683 SH   DFND 16,20,21,33 16,683 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 86 9,420 SH   DFND 5,8,33 9,420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 95 SH   DFND 5,8,12,33 95 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 1,756 SH   DFND 16,20,21,33 1,756 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 241 3,636 SH   DFND 5,8,33 3,086 550 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 174 SH   DFND 5,8,12,33 174 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 232 SH   DFND 5,8,11,33 232 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 527 SH   DFND 16,20,21,33 527 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 298 9,015 SH   DFND 5,8,33 7,815 1,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 307 9,288 SH   DFND 15,16,20,33 9,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 938 28,349 SH   DFND 16,20,21,33 28,349 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,339 40,500 SH Call DFND 15,16,20,33 40,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 241 7,300 SH Put DFND 15,16,20,33 7,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 497 16,534 SH   DFND 5,8,33 16,534 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH   DFND 16,20,33 80 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 335 11,149 SH   DFND 16,20,21,33 11,149 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1,557 SH   DFND 5,8,33 1,557 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 974 SH   DFND 16,20,21,33 974 0 0
ACCESS NATL CORP COM 004337101 44 2,159 SH   DFND 5,8,33 2,159 0 0
ACCESS NATL CORP COM 004337101 37 1,813 SH   DFND 16,20,21,33 1,813 0 0
ACCELERON PHARMA INC COM 00434H108 72 2,882 SH   DFND 5,8,33 2,882 0 0
ACCELERON PHARMA INC COM 00434H108 48 1,937 SH   DFND 16,20,21,33 1,937 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 2,145 SH   DFND 5,8,33 2,145 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 596 SH   DFND 16,20,33 596 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 7 SH   DFND 16,20,21,33 7 0 0
ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V813 0 50 SH   DFND 16,20,33 50 0 0
ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V821 1 127 SH   DFND 16,20,33 127 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,202 1,100,000 PRN   DFND 16,20,21,33 1,100,000 0 0
ACCURAY INC COM 004397105 4 871 SH   DFND 16,20,33 871 0 0
ACCURAY INC COM 004397105 14 2,742 SH   DFND 16,20,21,33 2,742 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 20 6,447 SH   DFND 5,8,33 6,447 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 154 SH   DFND 16,20,33 154 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 39 12,834 SH   DFND 16,20,21,33 12,834 0 0
ACETO CORP COM 004446100 0 4 SH   DFND 16,20,21,33 4 0 0
ACHAOGEN INC COM 004449104 0 49 SH   DFND 16,20,33 49 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 491 71,027 SH   DFND 5,8,33 71,027 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 513 SH   DFND 16,20,33 513 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 2,955 SH   DFND 15,16,20,33 2,955 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 6,213 SH   DFND 16,20,21,33 6,213 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 37,700 SH Call DFND 15,16,20,33 37,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 15,500 SH Put DFND 15,16,20,33 15,500 0 0
ACI WORLDWIDE INC COM 004498101 128 6,060 SH   DFND 5,8,33 6,060 0 0
ACI WORLDWIDE INC COM 004498101 76 3,610 SH   DFND 16,20,21,33 3,610 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 981 SH   DFND 5,8,33 981 0 0
ACORDA THERAPEUTICS INC COM 00484M106 42 1,574 SH   DFND 5,8,12,33 1,574 0 0
ACORDA THERAPEUTICS INC COM 00484M106 397 14,966 SH   DFND 16,20,21,33 14,966 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27 1,000 SH Call DFND 15,16,20,33 1,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 20 SH   DFND 16,20,33 20 0 0
ACTIVE POWER INC COM NEW 00504W308 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 205 6,647 SH   DFND 5,8,33 4,747 1,900 0
ACTIVISION BLIZZARD INC COM 00507V109 47 1,511 SH   DFND 16,20,33 1,511 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 1,095 SH   DFND 5,8,11,33 1,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 1,318 SH   DFND 5,8,12,33 1,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 377 12,191 SH   DFND 15,16,20,33 12,191 0 0
ACTIVISION BLIZZARD INC COM 00507V109 399 12,922 SH   DFND 16,20,21,33 12,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 560 SH   DFND 16,18,20,22,23,33 560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 896 29,000 SH   DFND 3,5,7,8,17,19,33 29,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,009 97,400 SH Call DFND 15,16,20,33 97,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 856 27,700 SH Call DFND 16,20,21,33 27,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,179 102,900 SH Put DFND 15,16,20,33 102,900 0 0
ACTUANT CORP CL A NEW 00508X203 319 17,355 SH   DFND 5,8,33 17,355 0 0
ACTUANT CORP CL A NEW 00508X203 3 165 SH   DFND 16,20,33 165 0 0
ACTUANT CORP CL A NEW 00508X203 1 78 SH   DFND 5,8,12,33 78 0 0
ACTUANT CORP CL A NEW 00508X203 14 769 SH   DFND 16,20,21,33 769 0 0
ACUITY BRANDS INC COM 00508Y102 767 4,366 SH   DFND 5,8,33 4,366 0 0
ACUITY BRANDS INC COM 00508Y102 2 13 SH   DFND 16,20,33 13 0 0
ACUITY BRANDS INC COM 00508Y102 234 1,330 SH   DFND 5,8,12,33 1,330 0 0
ACUITY BRANDS INC COM 00508Y102 142 807 SH   DFND 16,20,21,33 807 0 0
ACTUA CORP COM 005094107 7 566 SH   DFND 16,20,21,33 566 0 0
ACXIOM CORP COM 005125109 232 11,718 SH   DFND 5,8,33 11,718 0 0
ACXIOM CORP COM 005125109 60 3,053 SH   DFND 5,8,12,33 3,053 0 0
ACXIOM CORP COM 005125109 9 474 SH   DFND 16,20,21,33 474 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 61 SH   DFND 16,20,33 61 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 2,000 SH   DFND 16,20,21,33 2,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 12 740 SH   DFND 16,20,21,33 740 0 0
ADAM NAT RES FD INC COM 00548F105 10 533 SH   DFND 16,20,21,33 533 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 162 SH   DFND 5,8,33 162 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 51 4,031 SH   DFND 16,20,21,33 4,031 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 28 SH   DFND 16,20,33 28 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 16,20,21,33 2 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 11 SH   DFND 16,20,33 11 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 62 5,200 SH   DFND 16,20,21,33 5,200 0 0
ADDUS HOMECARE CORP COM 006739106 52 1,685 SH   DFND 5,8,33 1,685 0 0
ADDUS HOMECARE CORP COM 006739106 17 537 SH   DFND 16,20,21,33 537 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 9 708 SH   DFND 16,20,33 708 0 0
ADEPTUS HEALTH INC CL A 006855100 18 222 SH   DFND 16,20,33 222 0 0
ADEPTUS HEALTH INC CL A 006855100 235 2,907 SH   DFND 16,20,21,33 2,907 0 0
ADOBE SYS INC COM 00724F101 18,092 220,040 SH   DFND 5,8,33 219,940 100 0
ADOBE SYS INC COM 00724F101 409 4,978 SH   DFND 5,8,12,33 4,978 0 0
ADOBE SYS INC COM 00724F101 109 1,324 SH   DFND 5,8,11,33 1,324 0 0
ADOBE SYS INC COM 00724F101 4,151 50,483 SH   DFND 16,20,21,33 50,483 0 0
ADOBE SYS INC COM 00724F101 2,056 25,000 SH Call DFND 5,8,33 25,000 0 0
ADOBE SYS INC COM 00724F101 7,918 96,300 SH Call DFND 15,16,20,33 96,300 0 0
ADOBE SYS INC COM 00724F101 1,644 20,000 SH Call DFND 3,5,7,8,17,19,33 20,000 0 0
ADOBE SYS INC COM 00724F101 23,022 280,000 SH Put DFND 5,8,33 280,000 0 0
ADOBE SYS INC COM 00724F101 7,005 85,200 SH Put DFND 15,16,20,33 85,200 0 0
ADTRAN INC COM 00738A106 92 6,271 SH   DFND 5,8,33 6,271 0 0
ADTRAN INC COM 00738A106 1 35 SH   DFND 16,20,33 35 0 0
ADTRAN INC COM 00738A106 12 810 SH   DFND 16,20,21,33 810 0 0
ADTRAN INC COM 00738A106 12 800 SH Call DFND 15,16,20,33 800 0 0
ADURO BIOTECH INC COM 00739L101 2 106 SH   DFND 16,20,33 106 0 0
ADURO BIOTECH INC COM 00739L101 0 1 SH   DFND 16,20,21,33 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 642 3,388 SH   DFND 5,8,33 3,388 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 21 SH   DFND 16,20,33 21 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 29 SH   DFND 5,8,12,33 29 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 929 4,902 SH   DFND 15,16,20,33 4,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 695 3,666 SH   DFND 16,20,21,33 3,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 76 SH   DFND 16,18,20,22,23,33 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 1,200 SH Call DFND 15,16,20,33 1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 872 4,600 SH Put DFND 15,16,20,33 4,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,604 474,339 SH   DFND 5,8,33 474,339 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 47,276 SH   DFND 5,8,12,33 47,276 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 68 12,410 SH   DFND 16,20,21,33 12,410 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 632 115,130 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 115,130 0
ADVANTEST CORP SPON ADR NEW 00762U200 5 677 SH   DFND 5,8,33 677 0 0
ADVISORY BRD CO COM 00762W107 97 2,126 SH   DFND 5,8,33 2,126 0 0
ADVISORY BRD CO COM 00762W107 47 1,039 SH   DFND 5,8,12,33 1,039 0 0
ADVISORY BRD CO COM 00762W107 23 511 SH   DFND 16,20,21,33 511 0 0
ADVAXIS INC COM NEW 007624208 397 38,793 SH   DFND 5,8,33 37,493 1,300 0
ADVAXIS INC COM NEW 007624208 10 1,005 SH   DFND 16,20,21,33 1,005 0 0
ADVAXIS INC COM NEW 007624208 155 15,200 SH Call DFND 15,16,20,33 15,200 0 0
ADVAXIS INC COM NEW 007624208 79 7,700 SH Put DFND 15,16,20,33 7,700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 199 36,570 SH   DFND 5,8,33 36,570 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,064 80,780 SH   DFND 5,8,33 80,780 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 477 SH   DFND 16,20,33 477 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH   DFND 16,20,21,33 144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   DFND 5,8,33 20 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,088 SH   DFND 16,20,33 1,088 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 817 SH   DFND 16,20,21,33 817 0 0
AECOM COM 00766T100 319 11,609 SH   DFND 5,8,33 11,564 45 0
AECOM COM 00766T100 9 321 SH   DFND 16,20,33 321 0 0
AECOM COM 00766T100 33 1,197 SH   DFND 5,8,12,33 1,197 0 0
AECOM COM 00766T100 22 801 SH   DFND 5,8,11,33 801 0 0
AECOM COM 00766T100 22 800 SH   DFND 15,16,20,33 800 0 0
AECOM COM 00766T100 323 11,751 SH   DFND 16,20,21,33 11,751 0 0
AECOM COM 00766T100 6 200 SH Call DFND 15,16,20,33 200 0 0
AECOM COM 00766T100 19 700 SH Put DFND 15,16,20,33 700 0 0
AECOM COM 00766T100 1,045 38,000 SH Put DFND 16,20,21,33 38,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 7,894 10,560,000 PRN   DFND 16,20,21,33 10,560,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 468 34,444 SH   DFND 5,8,33 34,444 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 92 SH   DFND 16,20,33 92 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 19 1,394 SH   DFND 16,20,21,33 1,394 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 48 3,500 SH Call DFND 15,16,20,33 3,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 34 2,500 SH Put DFND 15,16,20,33 2,500 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 15 416 SH   DFND 16,20,33 416 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 10 193 SH   DFND 16,20,33 193 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 219 4,167 SH   DFND 16,20,21,33 4,167 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 18 716 SH   DFND 16,20,33 716 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 16,20,21,33 200 0 0
AEGION CORP COM 00770F104 198 12,038 SH   DFND 5,8,33 12,038 0 0
AEGION CORP COM 00770F104 0 10 SH   DFND 16,20,21,33 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 72 4,042 SH   DFND 5,8,33 3,492 550 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 660 SH   DFND 16,20,33 660 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 64 SH   DFND 5,8,12,33 64 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 1,528 SH   DFND 16,20,21,33 1,528 0 0
AEROHIVE NETWORKS INC COM 007786106 4 736 SH   DFND 16,20,33 736 0 0
AEROHIVE NETWORKS INC COM 007786106 8 1,403 SH   DFND 16,20,21,33 1,403 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 335 20,685 SH   DFND 5,8,33 20,685 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 75 SH   DFND 16,20,33 75 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 724 SH   DFND 16,20,21,33 724 0 0
AEROPOSTALE COM 007865108 6 10,325 SH   DFND 16,20,33 10,325 0 0
AEROPOSTALE COM 007865108 119 191,846 SH   DFND 15,16,20,33 191,846 0 0
AEROPOSTALE COM 007865108 11 17,800 SH   DFND 16,20,21,33 17,800 0 0
AEROPOSTALE COM 007865108 85 137,600 SH Call DFND 15,16,20,33 137,600 0 0
AEROPOSTALE COM 007865108 63 101,000 SH Call DFND 16,20,21,33 101,000 0 0
AEROPOSTALE COM 007865108 146 236,000 SH Put DFND 15,16,20,33 236,000 0 0
AEROPOSTALE COM 007865108 1 1,800 SH Put DFND 16,20,21,33 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH   DFND 16,20,21,33 5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 616 357,920 SH   DFND 5,8,33 357,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 29,778 SH   DFND 16,20,33 29,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 348 202,040 SH   DFND 15,16,20,33 202,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207 120,246 SH   DFND 16,20,21,33 120,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 3,500 SH   DFND 16,18,20,22,23,33 3,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 129 75,000 SH   DFND 3,5,7,8,17,19,33 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,857 1,079,700 SH Call DFND 15,16,20,33 1,079,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,616 939,500 SH Call DFND 16,20,21,33 939,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 860 500,000 SH Put DFND 5,8,33 500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,182 687,400 SH Put DFND 15,16,20,33 687,400 0 0
AEGON N V NY REGISTRY SH 007924103 13 2,252 SH   DFND 5,8,33 2,252 0 0
AEGON N V NY REGISTRY SH 007924103 4 777 SH   DFND 5,8,11,33 777 0 0
AEGON N V NY REGISTRY SH 007924103 1 104 SH   DFND 5,8,12,33 104 0 0
AEGON N V NY REGISTRY SH 007924103 54 9,360 SH   DFND 16,20,21,33 9,360 0 0
ADVANCED ENERGY INDS COM 007973100 158 6,013 SH   DFND 5,8,33 6,013 0 0
ADVANCED ENERGY INDS COM 007973100 124 4,700 SH   DFND 16,20,21,33 4,700 0 0
AEROVIRONMENT INC COM 008073108 135 6,744 SH   DFND 5,8,33 6,744 0 0
AEROVIRONMENT INC COM 008073108 9 435 SH   DFND 16,20,33 435 0 0
AEROVIRONMENT INC COM 008073108 38 1,883 SH   DFND 16,20,21,33 1,883 0 0
AES TR III PFD CV 6.75% 00808N202 30 604 SH   DFND 16,20,33 604 0 0
AETNA INC NEW COM 00817Y108 16,346 149,403 SH   DFND 5,8,33 133,010 14,453 1,940
AETNA INC NEW COM 00817Y108 25 227 SH   DFND 16,20,33 227 0 0
AETNA INC NEW COM 00817Y108 998 9,122 SH   DFND 5,8,11,33 8,849 273 0
AETNA INC NEW COM 00817Y108 1,315 12,021 SH   DFND 5,8,12,33 12,021 0 0
AETNA INC NEW COM 00817Y108 4,574 41,808 SH   DFND 16,20,21,33 41,808 0 0
AETNA INC NEW COM 00817Y108 20 181 SH   DFND 16,18,20,22,23,33 181 0 0
AETNA INC NEW COM 00817Y108 23,031 210,500 SH Call DFND 15,16,20,33 210,500 0 0
AETNA INC NEW COM 00817Y108 4,792 43,800 SH Call DFND 16,20,21,33 43,800 0 0
AETNA INC NEW COM 00817Y108 9,158 83,700 SH Put DFND 15,16,20,33 83,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 376 2,197 SH   DFND 5,8,33 2,197 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 93 SH   DFND 16,20,33 93 0 0
AFFILIATED MANAGERS GROUP COM 008252108 96 561 SH   DFND 5,8,12,33 561 0 0
AFFILIATED MANAGERS GROUP COM 008252108 111 649 SH   DFND 5,8,11,33 649 0 0
AFFILIATED MANAGERS GROUP COM 008252108 595 3,479 SH   DFND 16,20,21,33 3,479 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,323 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
AFFYMETRIX INC COM 00826T108 0 16 SH   DFND 16,20,33 16 0 0
AFFYMETRIX INC COM 00826T108 89 10,461 SH   DFND 16,20,21,33 10,461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,202 442,811 SH   DFND 5,8,33 441,811 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 112 SH   DFND 16,20,33 112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 958 SH   DFND 5,8,12,33 958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 1,010 SH   DFND 5,8,11,33 1,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,270 36,992 SH   DFND 16,20,21,33 36,992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,047 59,615 SH   DFND 16,18,20,22,23,33 59,615 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,189 92,900 SH Call DFND 15,16,20,33 92,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,380 40,200 SH Put DFND 15,16,20,33 40,200 0 0
AGENUS INC COM NEW 00847G705 322 69,974 SH   DFND 5,8,33 69,974 0 0
AGENUS INC COM NEW 00847G705 1 245 SH   DFND 16,20,33 245 0 0
AGENUS INC COM NEW 00847G705 8 1,800 SH   DFND 15,16,20,33 1,800 0 0
AGENUS INC COM NEW 00847G705 33 7,213 SH   DFND 16,20,21,33 7,213 0 0
AGENUS INC COM NEW 00847G705 12 2,700 SH Call DFND 15,16,20,33 2,700 0 0
AGENUS INC COM NEW 00847G705 5 1,000 SH Put DFND 15,16,20,33 1,000 0 0
AGILYSYS INC COM 00847J105 33 2,933 SH   DFND 5,8,33 2,933 0 0
AGILYSYS INC COM 00847J105 1 68 SH   DFND 16,20,33 68 0 0
AGILYSYS INC COM 00847J105 11 999 SH   DFND 16,20,21,33 999 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 147 SH   DFND 16,20,33 147 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 469 SH   DFND 16,20,21,33 469 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 286 4,050 SH   DFND 5,8,33 3,600 450 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 29 SH   DFND 16,20,33 29 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,725 24,436 SH   DFND 16,20,21,33 24,436 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 416 5,900 SH Call DFND 15,16,20,33 5,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 911 12,900 SH Put DFND 15,16,20,33 12,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,100 43,595 SH   DFND 15,16,20,33 43,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 234 9,278 SH   DFND 16,20,21,33 9,278 0 0
AGNICO EAGLE MINES LTD COM 008474108 249 9,881 SH   DFND 3,5,7,8,33 9,881 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,003 39,761 SH   DFND 5,6,7,8,33 39,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,081 359,900 SH Call DFND 15,16,20,33 359,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,067 42,300 SH Call DFND 16,20,21,33 42,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,088 241,300 SH Put DFND 15,16,20,33 241,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 100 SH Put DFND 16,20,21,33 100 0 0
AGREE REALTY CORP COM 008492100 213 7,131 SH   DFND 5,8,33 7,131 0 0
AGREE REALTY CORP COM 008492100 0 14 SH   DFND 16,20,33 14 0 0
AGREE REALTY CORP COM 008492100 6 189 SH   DFND 5,8,12,33 189 0 0
AGREE REALTY CORP COM 008492100 137 4,604 SH   DFND 16,20,21,33 4,604 0 0
AGROFRESH SOLUTIONS COM 00856G109 357 45,000 SH   DFND 5,8,33 45,000 0 0
AGROFRESH SOLUTIONS COM 00856G109 199 25,000 SH   DFND 16,20,21,33 25,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 47 22,500 SH Call DFND 5,8,33 22,500 0 0
AGRIUM INC COM 008916108 70 787 SH   DFND 4,10,33 0 0 787
AGRIUM INC COM 008916108 882 9,886 SH   DFND 5,8,33 9,528 0 358
AGRIUM INC COM 008916108 2,180 24,441 SH   DFND 15,16,20,33 24,441 0 0
AGRIUM INC COM 008916108 1,904 21,341 SH   DFND 16,20,21,33 21,341 0 0
AGRIUM INC COM 008916108 2,679 30,033 SH   DFND 5,6,7,8,33 30,033 0 0
AGRIUM INC COM 008916108 637 7,144 SH   DFND 16,18,20,22,23,33 7,144 0 0
AGRIUM INC COM 008916108 6,360 71,300 SH Call DFND 15,16,20,33 71,300 0 0
AGRIUM INC COM 008916108 7,020 78,700 SH Put DFND 15,16,20,33 78,700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9 355 SH   DFND 16,20,33 355 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 2 SH   DFND 16,20,21,33 2 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 34 27,000 PRN   DFND 16,20,21,33 27,000 0 0
AIR LEASE CORP CL A 00912X302 575 18,586 SH   DFND 5,8,33 18,586 0 0
AIR LEASE CORP CL A 00912X302 80 2,577 SH   DFND 5,8,12,33 2,577 0 0
AIR LEASE CORP CL A 00912X302 2,159 69,812 SH   DFND 16,20,21,33 69,812 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 724 SH   DFND 5,8,33 724 0 0
AIR METHODS CORP COM PAR $.06 009128307 9 271 SH   DFND 5,8,11,33 271 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 206 SH   DFND 5,8,12,33 206 0 0
AIR METHODS CORP COM PAR $.06 009128307 0 7 SH   DFND 16,20,21,33 7 0 0
AIR PRODS & CHEMS INC COM 009158106 1,517 11,894 SH   DFND 4,10,33 0 0 11,894
AIR PRODS & CHEMS INC COM 009158106 19,713 154,515 SH   DFND 5,8,33 139,170 6,675 8,670
AIR PRODS & CHEMS INC COM 009158106 344 2,695 SH   DFND 5,8,11,33 2,695 0 0
AIR PRODS & CHEMS INC COM 009158106 747 5,857 SH   DFND 5,8,12,33 4,872 985 0
AIR PRODS & CHEMS INC COM 009158106 2,675 20,966 SH   DFND 15,16,20,33 20,966 0 0
AIR PRODS & CHEMS INC COM 009158106 1,095 8,586 SH   DFND 16,20,21,33 8,586 0 0
AIR PRODS & CHEMS INC COM 009158106 5,116 40,100 SH Call DFND 15,16,20,33 40,100 0 0
AIR PRODS & CHEMS INC COM 009158106 9,964 78,100 SH Put DFND 15,16,20,33 78,100 0 0
AIR PRODS & CHEMS INC COM 009158106 893 7,000 SH Put DFND 16,20,21,33 7,000 0 0
AIR T INC COM 009207101 18 1,000 SH   DFND 16,20,21,33 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 8 SH   DFND 16,20,21,33 8 0 0
AIRGAS INC COM 009363102 1,235 13,825 SH   DFND 5,8,33 13,825 0 0
AIRGAS INC COM 009363102 16 180 SH   DFND 16,20,33 180 0 0
AIRGAS INC COM 009363102 132 1,482 SH   DFND 5,8,12,33 1,482 0 0
AIRGAS INC COM 009363102 2,174 24,336 SH   DFND 16,20,21,33 24,336 0 0
AIRGAS INC COM 009363102 12 136 SH   DFND 16,18,20,22,23,33 136 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 34 SH   DFND 16,20,33 34 0 0
AIXTRON SE SPONSORED ADR 009606104 68 11,300 SH   DFND 3,5,7,8,17,19,33 11,300 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10 10,000 PRN   DFND 16,20,21,33 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,117 16,174 SH   DFND 5,8,33 16,135 39 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81 1,173 SH   DFND 5,8,11,33 1,173 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,986 SH   DFND 5,8,12,33 2,986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,791 25,937 SH   DFND 16,20,21,33 25,937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 300 SH   DFND 3,5,7,8,17,19,33 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,141 248,200 SH Call DFND 15,16,20,33 248,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,271 163,200 SH Put DFND 15,16,20,33 163,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 134 SH   DFND 5,8,33 134 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 85 SH   DFND 16,20,33 85 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 87 SH   DFND 5,8,12,33 87 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 404 SH   DFND 16,20,21,33 404 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 1,602 500,000 PRN   DFND 16,20,21,33 500,000 0 0
AKORN INC COM 009728106 1,061 37,218 SH   DFND 5,8,33 37,218 0 0
AKORN INC COM 009728106 9 320 SH   DFND 5,8,11,33 320 0 0
AKORN INC COM 009728106 51 1,779 SH   DFND 5,8,12,33 1,779 0 0
AKORN INC COM 009728106 1,152 40,408 SH   DFND 15,16,20,33 40,408 0 0
AKORN INC COM 009728106 1,595 55,947 SH   DFND 16,20,21,33 55,947 0 0
AKORN INC COM 009728106 473 16,600 SH Call DFND 15,16,20,33 16,600 0 0
AKORN INC COM 009728106 2,494 87,500 SH Call DFND 16,20,21,33 87,500 0 0
AKORN INC COM 009728106 855 30,000 SH Put DFND 5,8,33 30,000 0 0
AKORN INC COM 009728106 2,135 74,900 SH Put DFND 15,16,20,33 74,900 0 0
AKORN INC COM 009728106 713 25,000 SH Put DFND 16,20,21,33 25,000 0 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 16,20,21,33 2 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 35 9,484 SH   DFND 16,20,21,33 9,484 0 0
ALARM COM HLDGS INC COM 011642105 0 2 SH   DFND 16,20,21,33 2 0 0
ALASKA AIR GROUP INC COM 011659109 398 5,013 SH   DFND 4,10,33 0 0 5,013
ALASKA AIR GROUP INC COM 011659109 24 297 SH   DFND 5,8,33 297 0 0
ALASKA AIR GROUP INC COM 011659109 22 283 SH   DFND 16,20,33 283 0 0
ALASKA AIR GROUP INC COM 011659109 42 532 SH   DFND 5,8,12,33 532 0 0
ALASKA AIR GROUP INC COM 011659109 8 99 SH   DFND 5,8,11,33 99 0 0
ALASKA AIR GROUP INC COM 011659109 310 3,900 SH   DFND 15,16,20,33 3,900 0 0
ALASKA AIR GROUP INC COM 011659109 2,098 26,412 SH   DFND 16,20,21,33 26,412 0 0
ALASKA AIR GROUP INC COM 011659109 898 11,300 SH Call DFND 15,16,20,33 11,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,017 12,800 SH Put DFND 15,16,20,33 12,800 0 0
ALBANY INTL CORP CL A 012348108 416 14,526 SH   DFND 5,8,33 14,526 0 0
ALBANY INTL CORP CL A 012348108 6 214 SH   DFND 16,20,33 214 0 0
ALBANY INTL CORP CL A 012348108 30 1,063 SH   DFND 16,20,21,33 1,063 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 4 SH   DFND 16,20,21,33 4 0 0
ALBEMARLE CORP COM 012653101 51 1,146 SH   DFND 5,8,33 1,146 0 0
ALBEMARLE CORP COM 012653101 2 52 SH   DFND 16,20,33 52 0 0
ALBEMARLE CORP COM 012653101 3 78 SH   DFND 5,8,12,33 78 0 0
ALBEMARLE CORP COM 012653101 1,649 37,400 SH   DFND 16,20,21,33 37,400 0 0
ALBEMARLE CORP COM 012653101 4 100 SH Call DFND 15,16,20,33 100 0 0
ALBEMARLE CORP COM 012653101 4 100 SH Put DFND 15,16,20,33 100 0 0
ALCENTRA CAP CORP COM 01374T102 72 6,219 SH   DFND 5,8,33 6,219 0 0
ALCENTRA CAP CORP COM 01374T102 5 397 SH   DFND 16,20,33 397 0 0
ALCENTRA CAP CORP COM 01374T102 44 3,775 SH   DFND 16,20,21,33 3,775 0 0
ALCOA INC COM 013817101 6,516 674,546 SH   DFND 5,8,33 674,546 0 0
ALCOA INC COM 013817101 146 15,103 SH   DFND 16,20,33 15,103 0 0
ALCOA INC COM 013817101 13 1,387 SH   DFND 5,8,11,33 1,387 0 0
ALCOA INC COM 013817101 37 3,868 SH   DFND 5,8,12,33 3,868 0 0
ALCOA INC COM 013817101 7,546 781,111 SH   DFND 15,16,20,33 781,111 0 0
ALCOA INC COM 013817101 3,432 355,307 SH   DFND 16,20,21,33 355,307 0 0
ALCOA INC COM 013817101 19 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
ALCOA INC COM 013817101 9 945 SH   DFND 16,18,20,22,23,33 945 0 0
ALCOA INC COM 013817101 242 25,000 SH   DFND 3,5,7,8,17,19,33 25,000 0 0
ALCOA INC COM 013817101 7,343 760,098 SH Call DFND 15,16,20,33 760,098 0 0
ALCOA INC COM 013817101 3,943 408,200 SH Call DFND 16,20,21,33 408,200 0 0
ALCOA INC COM 013817101 12,761 1,321,028 SH Put DFND 15,16,20,33 1,321,028 0 0
ALCOA INC COM 013817101 1,351 139,900 SH Put DFND 16,20,21,33 139,900 0 0
ALCOA INC DEP SHS 1/10TH 013817309 15 464 SH   DFND 16,20,33 464 0 0
ALCOA INC DEP SHS 1/10TH 013817309 30 900 SH   DFND 16,20,21,33 900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,221 SH   DFND 5,8,33 2,221 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 30 8,247 SH   DFND 16,20,33 8,247 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 578 SH   DFND 5,8,11,33 578 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 10 2,672 SH   DFND 5,8,12,33 2,672 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 535 146,574 SH   DFND 15,16,20,33 146,574 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 69 18,835 SH   DFND 16,20,21,33 18,835 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,149 314,900 SH Call DFND 15,16,20,33 314,900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,259 345,000 SH Call DFND 16,20,21,33 345,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,326 363,400 SH Put DFND 15,16,20,33 363,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 674 20,561 SH   DFND 5,8,33 19,961 600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 61 SH   DFND 16,20,33 61 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 23 704 SH   DFND 16,20,21,33 704 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 16,20,21,33 6 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 8,278 7,297,000 PRN   DFND 16,20,21,33 7,297,000 0 0
ALERE INC COM 01449J105 61 1,270 SH   DFND 5,8,33 1,270 0 0
ALERE INC COM 01449J105 137 2,841 SH   DFND 5,8,12,33 2,841 0 0
ALERE INC COM 01449J105 8 166 SH   DFND 16,20,21,33 166 0 0
ALERE INC PERP PFD CONV SE 01449J204 6 17 SH   DFND 16,20,33 17 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 87 2,538 SH   DFND 5,8,33 2,538 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 146 SH   DFND 5,8,12,33 146 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 230 6,709 SH   DFND 16,20,21,33 6,709 0 0
ALEXANDERS INC COM 014752109 152 407 SH   DFND 16,20,21,33 407 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 149 SH   DFND 5,8,33 149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 58 SH   DFND 16,20,33 58 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 101 SH   DFND 5,8,12,33 101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   DFND 5,8,11,33 7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,963 23,179 SH   DFND 16,20,21,33 23,179 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,790 37,024 SH   DFND 5,8,33 34,778 2,246 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 10 SH   DFND 16,20,33 10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 262 1,675 SH   DFND 5,8,12,33 1,675 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77 493 SH   DFND 5,8,11,33 493 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,796 75,429 SH   DFND 16,20,21,33 75,429 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 101 643 SH   DFND 16,18,20,22,23,33 643 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,394 21,700 SH Call DFND 15,16,20,33 21,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,894 24,900 SH Put DFND 15,16,20,33 24,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,564 10,000 SH Put DFND 16,20,21,33 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 689 11,676 SH   DFND 4,10,33 0 0 11,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,243 21,077 SH   DFND 5,8,33 20,027 435 615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 3,298 SH   DFND 16,20,33 3,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2,976 SH   DFND 5,8,12,33 2,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 289 SH   DFND 5,8,11,33 289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,008 17,100 SH   DFND 15,16,20,33 17,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,859 99,350 SH   DFND 16,20,21,33 99,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 1,300 SH   DFND 3,5,7,8,33 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,607 78,122 SH   DFND 16,18,20,22,23,33 78,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,002 17,000 SH   DFND 3,5,7,8,17,19,33 17,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 15,409 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 15,409 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,952 1,321,900 SH Call DFND 15,16,20,33 1,321,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,067 340,300 SH Call DFND 16,20,21,33 340,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,128 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,846 150,000 SH Put DFND 5,8,33 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,966 694,700 SH Put DFND 15,16,20,33 694,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,239 309,300 SH Put DFND 16,20,21,33 309,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,897 100,000 SH Put DFND 16,18,20,22,23,33 100,000 0 0
ALICO INC COM 016230104 51 1,264 SH   DFND 5,8,33 1,264 0 0
ALICO INC COM 016230104 0 1 SH   DFND 16,20,21,33 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 55 967 SH   DFND 5,8,33 967 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 112 SH   DFND 5,8,11,33 112 0 0
ALIGN TECHNOLOGY INC COM 016255101 129 2,267 SH   DFND 5,8,12,33 2,267 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH   DFND 15,16,20,33 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 358 6,316 SH   DFND 16,20,21,33 6,316 0 0
ALIMERA SCIENCES INC COM 016259103 5 2,341 SH   DFND 5,8,33 2,341 0 0
ALIMERA SCIENCES INC COM 016259103 0 15 SH   DFND 16,20,33 15 0 0
ALIMERA SCIENCES INC COM 016259103 5 2,105 SH   DFND 16,20,21,33 2,105 0 0
ALLEGHANY CORP DEL COM 017175100 517 1,104 SH   DFND 5,8,33 1,104 0 0
ALLEGHANY CORP DEL COM 017175100 12 25 SH   DFND 16,20,33 25 0 0
ALLEGHANY CORP DEL COM 017175100 91 194 SH   DFND 16,20,21,33 194 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 195 SH   DFND 5,8,33 195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 293 SH   DFND 16,20,33 293 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 391 27,587 SH   DFND 15,16,20,33 27,587 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 105 7,415 SH   DFND 16,20,21,33 7,415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 73 SH   DFND 16,18,20,22,23,33 73 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 594 41,900 SH Call DFND 15,16,20,33 41,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 3,000 SH Call DFND 16,20,21,33 3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 891 62,800 SH Put DFND 15,16,20,33 62,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,473 6,811 SH   DFND 5,8,33 6,811 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 7 SH   DFND 16,20,33 7 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 30 SH   DFND 5,8,12,33 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 136 SH   DFND 16,20,21,33 136 0 0
ALLETE INC COM NEW 018522300 647 12,807 SH   DFND 5,8,33 12,807 0 0
ALLETE INC COM NEW 018522300 3 69 SH   DFND 16,20,33 69 0 0
ALLETE INC COM NEW 018522300 6 109 SH   DFND 5,8,11,33 109 0 0
ALLETE INC COM NEW 018522300 17 332 SH   DFND 5,8,12,33 332 0 0
ALLETE INC COM NEW 018522300 27 527 SH   DFND 16,20,21,33 527 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 10 745 SH   DFND 16,20,33 745 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,570 17,645 SH   DFND 5,8,33 17,645 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   DFND 5,8,11,33 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 45 SH   DFND 5,8,12,33 45 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 150 581 SH   DFND 15,16,20,33 581 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 161 620 SH   DFND 16,20,21,33 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 855 3,300 SH Call DFND 15,16,20,33 3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 596 2,300 SH Put DFND 15,16,20,33 2,300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 5 519 SH   DFND 5,8,33 519 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 16,20,21,33 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,162 231,318 SH   DFND 5,8,33 231,318 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 40 1,300 SH   DFND 16,20,21,33 1,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26 1,922 SH   DFND 16,20,33 1,922 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 3 SH   DFND 16,20,21,33 3 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 349 15,700 SH   DFND 5,8,33 15,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH   DFND 15,16,20,33 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 136 6,111 SH   DFND 16,20,21,33 6,111 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 800 SH Call DFND 15,16,20,33 800 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 1,000 SH Put DFND 15,16,20,33 1,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 70 SH   DFND 16,20,33 70 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,600 144,554 SH   DFND 5,8,33 137,098 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 218 19,735 SH   DFND 16,20,21,33 19,735 0 0
ALLIANT ENERGY CORP COM 018802108 2,981 50,964 SH   DFND 5,8,33 45,209 5,755 0
ALLIANT ENERGY CORP COM 018802108 26 450 SH   DFND 5,8,11,33 450 0 0
ALLIANT ENERGY CORP COM 018802108 61 1,048 SH   DFND 5,8,12,33 73 975 0
ALLIANT ENERGY CORP COM 018802108 40 684 SH   DFND 16,20,21,33 684 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17,788 2,263,066 SH   DFND 5,8,33 2,263,066 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 53 6,750 SH   DFND 16,20,21,33 6,750 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,442 242,189 SH   DFND 5,8,33 242,189 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 51 SH   DFND 16,20,33 51 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 534 20,078 SH   DFND 16,20,21,33 20,078 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 376 71,211 SH   DFND 5,8,33 71,211 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 29 5,486 SH   DFND 16,20,21,33 5,486 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 381 65,388 SH   DFND 5,8,33 65,388 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1 219 SH   DFND 16,20,33 219 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 68 11,701 SH   DFND 16,20,21,33 11,701 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 183 SH   DFND 5,8,33 183 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 263 15,300 SH   DFND 16,20,21,33 15,300 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 80 SH   DFND 5,8,33 80 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 788 SH   DFND 16,20,33 788 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75 5,889 SH   DFND 16,20,21,33 5,889 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 12 SH   DFND 5,8,33 12 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 221 12,700 SH   DFND 16,20,21,33 12,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 9 SH   DFND 16,20,33 9 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 71 4,001 SH   DFND 16,20,21,33 4,001 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 40 SH   DFND 16,20,33 40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,046 114,118 SH   DFND 5,8,33 114,118 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 75 SH   DFND 16,20,33 75 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 480 SH   DFND 5,8,11,33 480 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 52 1,947 SH   DFND 5,8,12,33 1,947 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63 2,344 SH   DFND 16,20,21,33 2,344 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,951 883,168 SH   DFND 5,8,33 883,168 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,000 SH   DFND 15,16,20,33 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 154 12,435 SH   DFND 16,20,21,33 12,435 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,600 SH Call DFND 15,16,20,33 3,600 0 0
ALLSTATE CORP COM 020002101 19,571 336,042 SH   DFND 5,8,33 304,557 29,350 2,135
ALLSTATE CORP COM 020002101 809 13,896 SH   DFND 5,8,12,33 12,716 1,180 0
ALLSTATE CORP COM 020002101 638 10,962 SH   DFND 5,8,11,33 10,653 309 0
ALLSTATE CORP COM 020002101 918 15,760 SH   DFND 15,16,20,33 15,760 0 0
ALLSTATE CORP COM 020002101 368 6,311 SH   DFND 16,20,21,33 6,311 0 0
ALLSTATE CORP COM 020002101 391 6,721 SH   DFND 16,18,20,22,23,33 6,721 0 0
ALLSTATE CORP COM 020002101 2,493 42,800 SH Call DFND 15,16,20,33 42,800 0 0
ALLSTATE CORP COM 020002101 2,796 48,000 SH Put DFND 15,16,20,33 48,000 0 0
ALLY FINL INC COM 02005N100 9,817 481,682 SH   DFND 5,8,33 481,682 0 0
ALLY FINL INC COM 02005N100 6 278 SH   DFND 5,8,12,33 278 0 0
ALLY FINL INC COM 02005N100 1 27 SH   DFND 5,8,11,33 27 0 0
ALLY FINL INC COM 02005N100 254 12,487 SH   DFND 16,20,21,33 12,487 0 0
ALLY FINL INC COM 02005N100 108 5,300 SH Call DFND 15,16,20,33 5,300 0 0
ALLY FINL INC COM 02005N100 22,622 1,110,000 SH Call DFND 16,20,21,33 1,110,000 0 0
ALLY FINL INC COM 02005N100 3,452 169,400 SH Put DFND 16,20,21,33 169,400 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,500 SH   DFND 16,20,33 1,500 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 2,000 SH   DFND 16,20,21,33 2,000 0 0
ALMOST FAMILY INC COM 020409108 0 10 SH   DFND 16,20,33 10 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH   DFND 16,20,21,33 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,686 58,314 SH   DFND 5,8,33 54,539 3,775 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 32 SH   DFND 16,20,33 32 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 830 SH   DFND 5,8,12,33 830 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 990 SH   DFND 15,16,20,33 990 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,820 35,096 SH   DFND 16,20,21,33 35,096 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH   DFND 3,5,7,8,33 15 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 6,100 SH Call DFND 15,16,20,33 6,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 908 11,300 SH Put DFND 15,16,20,33 11,300 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 124 5,300 SH   DFND 16,20,21,33 5,300 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 4,883 3,668,000 PRN   DFND 16,20,21,33 3,668,000 0 0
ALON USA ENERGY INC COM 020520102 205 11,354 SH   DFND 5,8,33 11,354 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 5,8,12,33 49 0 0
ALON USA ENERGY INC COM 020520102 43 2,364 SH   DFND 16,20,21,33 2,364 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 33 SH   DFND 16,20,33 33 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 15 1,756 SH   DFND 16,20,21,33 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 414 SH   DFND 5,8,33 414 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 702 SH   DFND 16,20,33 702 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 4,368 SH   DFND 16,20,21,33 4,368 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 1,071 SH   DFND 5,8,33 1,071 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 134 17,848 SH   DFND 16,20,21,33 17,848 0 0
ALTERA CORP COM 021441100 10,401 207,682 SH   DFND 5,8,33 207,682 0 0
ALTERA CORP COM 021441100 1 12 SH   DFND 16,20,33 12 0 0
ALTERA CORP COM 021441100 35 695 SH   DFND 5,8,12,33 695 0 0
ALTERA CORP COM 021441100 4 72 SH   DFND 5,8,11,33 72 0 0
ALTERA CORP COM 021441100 877 17,519 SH   DFND 15,16,20,33 17,519 0 0
ALTERA CORP COM 021441100 7,983 159,397 SH   DFND 16,20,21,33 159,397 0 0
ALTERA CORP COM 021441100 15 300 SH   DFND 3,5,7,8,17,19,33 300 0 0
ALTERA CORP COM 021441100 3,626 72,400 SH Call DFND 15,16,20,33 72,400 0 0
ALTERA CORP COM 021441100 4,157 83,000 SH Put DFND 15,16,20,33 83,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 88 SH   DFND 5,8,33 88 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,325 454,396 SH   DFND 16,20,21,33 454,396 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 180 SH   DFND 5,8,33 180 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 13 SH   DFND 16,20,33 13 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 16,20,21,33 1 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 25 24,000 PRN   DFND 16,20,21,33 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 235 SH   DFND 5,8,12,33 235 0 0
ALTRA INDL MOTION CORP COM 02208R106 21 925 SH   DFND 16,20,21,33 925 0 0
ALTRIA GROUP INC COM 02209S103 57,490 1,056,804 SH   DFND 5,8,33 907,930 144,249 4,625
ALTRIA GROUP INC COM 02209S103 24 440 SH   DFND 16,20,33 440 0 0
ALTRIA GROUP INC COM 02209S103 2,542 46,721 SH   DFND 5,8,12,33 45,871 850 0
ALTRIA GROUP INC COM 02209S103 1,662 30,543 SH   DFND 5,8,11,33 28,165 2,378 0
ALTRIA GROUP INC COM 02209S103 10,215 187,774 SH   DFND 16,20,21,33 187,774 0 0
ALTRIA GROUP INC COM 02209S103 2,327 42,774 SH   DFND 16,18,20,22,23,33 42,774 0 0
ALTRIA GROUP INC COM 02209S103 25,138 462,100 SH   DFND 3,5,7,8,17,19,33 462,100 0 0
ALTRIA GROUP INC COM 02209S103 15,417 283,400 SH Call DFND 15,16,20,33 283,400 0 0
ALTRIA GROUP INC COM 02209S103 4,880 89,700 SH Call DFND 16,20,21,33 89,700 0 0
ALTRIA GROUP INC COM 02209S103 2,720 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
ALTRIA GROUP INC COM 02209S103 5,440 100,000 SH Call DFND 3,5,7,8,17,19,33 100,000 0 0
ALTRIA GROUP INC COM 02209S103 13,584 249,700 SH Put DFND 15,16,20,33 249,700 0 0
ALTRIA GROUP INC COM 02209S103 2,720 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ALTRIA GROUP INC COM 02209S103 1,088 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 232 SH   DFND 16,20,33 232 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 286 148,000 SH   DFND 16,20,21,33 148,000 0 0
AMAZON COM INC COM 023135106 21,077 41,175 SH   DFND 5,8,33 38,018 3,157 0
AMAZON COM INC COM 023135106 423 827 SH   DFND 5,8,11,33 827 0 0
AMAZON COM INC COM 023135106 773 1,511 SH   DFND 5,8,12,33 1,511 0 0
AMAZON COM INC COM 023135106 53,191 103,910 SH   DFND 16,20,21,33 103,910 0 0
AMAZON COM INC COM 023135106 1,070 2,090 SH   DFND 16,18,20,22,23,33 2,090 0 0
AMAZON COM INC COM 023135106 97,334 190,147 SH   DFND 3,5,7,8,17,19,33 190,147 0 0
AMAZON COM INC COM 023135106 3,970 7,756 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 7,756 0
AMAZON COM INC COM 023135106 53,748 105,000 SH Call DFND 5,8,33 105,000 0 0
AMAZON COM INC COM 023135106 176,756 345,300 SH Call DFND 15,16,20,33 345,300 0 0
AMAZON COM INC COM 023135106 819 1,600 SH Call DFND 16,20,21,33 1,600 0 0
AMAZON COM INC COM 023135106 12,797 25,000 SH Call DFND 3,5,7,8,17,19,33 25,000 0 0
AMAZON COM INC COM 023135106 49,653 97,000 SH Put DFND 5,8,33 97,000 0 0
AMAZON COM INC COM 023135106 176,295 344,400 SH Put DFND 15,16,20,33 344,400 0 0
AMAZON COM INC COM 023135106 10,494 20,500 SH Put DFND 16,20,21,33 20,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 6 906 SH Call DFND 16,20,21,33 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 74 SH   DFND 16,20,33 74 0 0
AMBAC FINL GROUP INC COM NEW 023139884 32 2,200 SH   DFND 15,16,20,33 2,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12 821 SH   DFND 16,20,21,33 821 0 0
AMAYA INC COM 02314M108 30 1,675 SH   DFND 16,20,21,33 1,675 0 0
AMBER RD INC COM 02318Y108 5 1,303 SH   DFND 16,20,21,33 1,303 0 0
AMBEV SA SPONSORED ADR 02319V103 252 51,342 SH   DFND 5,8,33 51,342 0 0
AMBEV SA SPONSORED ADR 02319V103 115 23,454 SH   DFND 5,8,12,33 23,454 0 0
AMBEV SA SPONSORED ADR 02319V103 4 885 SH   DFND 5,8,11,33 885 0 0
AMBEV SA SPONSORED ADR 02319V103 141 28,864 SH   DFND 16,20,21,33 28,864 0 0
AMBEV SA SPONSORED ADR 02319V103 308 62,762 SH   DFND 16,18,20,22,23,33 62,762 0 0
AMBEV SA SPONSORED ADR 02319V103 223 45,581 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45,581 0
AMEDISYS INC COM 023436108 7 184 SH   DFND 16,20,21,33 184 0 0
AMERCO COM 023586100 1,054 2,680 SH   DFND 5,8,33 2,680 0 0
AMERCO COM 023586100 61 154 SH   DFND 16,20,33 154 0 0
AMERCO COM 023586100 93 237 SH   DFND 16,20,21,33 237 0 0
AMEREN CORP COM 023608102 73 1,738 SH   DFND 5,8,33 1,738 0 0
AMEREN CORP COM 023608102 11 263 SH   DFND 5,8,11,33 263 0 0
AMEREN CORP COM 023608102 48 1,135 SH   DFND 5,8,12,33 1,135 0 0
AMEREN CORP COM 023608102 134 3,174 SH   DFND 16,20,21,33 3,174 0 0
AMEREN CORP COM 023608102 12 291 SH   DFND 16,18,20,22,23,33 291 0 0
AMERESCO INC CL A 02361E108 0 3 SH   DFND 16,20,21,33 3 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 178 34,318 SH   DFND 16,20,21,33 34,318 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,723 164,530 SH   DFND 5,8,33 140,530 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 342 SH   DFND 16,20,33 342 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131 7,941 SH   DFND 5,8,12,33 7,941 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,255 SH   DFND 5,8,11,33 1,255 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,066 124,812 SH   DFND 15,16,20,33 124,812 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66 4,004 SH   DFND 16,20,21,33 4,004 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 631 38,100 SH Call DFND 15,16,20,33 38,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,736 165,300 SH Put DFND 15,16,20,33 165,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,556 400,628 SH   DFND 5,8,33 400,595 33 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 228 SH   DFND 16,20,33 228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 75 1,939 SH   DFND 5,8,12,33 1,939 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,091 SH   DFND 5,8,11,33 1,091 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,304 136,599 SH   DFND 15,16,20,33 136,599 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,982 154,054 SH   DFND 16,20,21,33 154,054 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 843 SH   DFND 16,18,20,22,23,33 843 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   DFND 3,5,7,8,17,19,33 100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,016 670,000 SH Call DFND 5,8,33 670,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,759 483,100 SH Call DFND 15,16,20,33 483,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83,403 2,147,900 SH Call DFND 16,20,21,33 2,147,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,825 150,000 SH Put DFND 5,8,33 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,748 714,600 SH Put DFND 15,16,20,33 714,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,191 236,700 SH Put DFND 16,20,21,33 236,700 0 0
AMERICAN APPAREL INC COM 023850100 0 3,708 SH   DFND 16,20,33 3,708 0 0
AMERICAN APPAREL INC COM 023850100 6 54,392 SH   DFND 16,20,21,33 54,392 0 0
AMERICAN ASSETS TR INC COM 024013104 528 12,913 SH   DFND 5,8,33 12,913 0 0
AMERICAN ASSETS TR INC COM 024013104 3 62 SH   DFND 5,8,11,33 62 0 0
AMERICAN ASSETS TR INC COM 024013104 240 5,877 SH   DFND 16,20,21,33 5,877 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 935 SH   DFND 5,8,33 935 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,150 SH   DFND 5,8,12,33 1,150 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 573 SH   DFND 5,8,11,33 573 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 891 44,673 SH   DFND 15,16,20,33 44,673 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 3,421 SH   DFND 16,20,21,33 3,421 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,760 138,400 SH Call DFND 15,16,20,33 138,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,928 96,700 SH Put DFND 15,16,20,33 96,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 571 SH   DFND 5,8,33 571 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,303 91,144 SH   DFND 16,20,21,33 91,144 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37,773 2,019,951 SH   DFND 5,8,33 2,019,951 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 8,466 SH   DFND 16,20,33 8,466 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,085 58,000 SH   DFND 15,16,20,33 58,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,391 769,592 SH   DFND 16,20,21,33 769,592 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 292 15,600 SH Call DFND 15,16,20,33 15,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24,847 1,328,700 SH Call DFND 16,20,21,33 1,328,700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 856 45,800 SH Put DFND 15,16,20,33 45,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 954 51,000 SH Put DFND 16,20,21,33 51,000 0 0
AMERICAN CAP LTD COM 02503Y103 55,649 4,576,365 SH   DFND 5,8,33 4,576,365 0 0
AMERICAN CAP LTD COM 02503Y103 19 1,571 SH   DFND 16,20,33 1,571 0 0
AMERICAN CAP LTD COM 02503Y103 137 11,266 SH   DFND 15,16,20,33 11,266 0 0
AMERICAN CAP LTD COM 02503Y103 1,863 153,239 SH   DFND 16,20,21,33 153,239 0 0
AMERICAN CAP LTD COM 02503Y103 395 32,500 SH Call DFND 15,16,20,33 32,500 0 0
AMERICAN CAP LTD COM 02503Y103 3,907 321,300 SH Call DFND 16,20,21,33 321,300 0 0
AMERICAN CAP LTD COM 02503Y103 705 58,000 SH Put DFND 15,16,20,33 58,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 29,951 2,031,977 SH   DFND 5,8,33 2,031,977 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 32,852 2,228,748 SH   DFND 16,20,21,33 2,228,748 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 70 6,310 SH   DFND 5,8,33 6,310 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,269 529,056 SH   DFND 5,8,33 529,056 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 994 SH   DFND 16,20,33 994 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 188 SH   DFND 5,8,12,33 188 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 18 SH   DFND 5,8,11,33 18 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 114 7,300 SH   DFND 15,16,20,33 7,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 916 58,583 SH   DFND 16,20,21,33 58,583 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,830 117,100 SH Call DFND 15,16,20,33 117,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,035 130,200 SH Call DFND 16,20,21,33 130,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,121 135,700 SH Put DFND 15,16,20,33 135,700 0 0
AMERICAN ELEC PWR INC COM 025537101 21,779 383,032 SH   DFND 5,8,33 350,054 32,978 0
AMERICAN ELEC PWR INC COM 025537101 26 465 SH   DFND 5,8,11,33 465 0 0
AMERICAN ELEC PWR INC COM 025537101 189 3,319 SH   DFND 5,8,12,33 2,144 1,175 0
AMERICAN ELEC PWR INC COM 025537101 2,209 38,850 SH   DFND 15,16,20,33 38,850 0 0
AMERICAN ELEC PWR INC COM 025537101 2,403 42,269 SH   DFND 16,20,21,33 42,269 0 0
AMERICAN ELEC PWR INC COM 025537101 21,630 380,400 SH Call DFND 15,16,20,33 380,400 0 0
AMERICAN ELEC PWR INC COM 025537101 9,541 167,800 SH Put DFND 15,16,20,33 167,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,868 337,534 SH   DFND 5,8,33 337,534 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 584 SH   DFND 5,8,11,33 584 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 443 SH   DFND 5,8,12,33 443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 25 1,066 SH   DFND 16,20,21,33 1,066 0 0
AMERICAN EXPRESS CO COM 025816109 16,046 216,464 SH   DFND 5,8,33 163,274 53,190 0
AMERICAN EXPRESS CO COM 025816109 12 166 SH   DFND 16,20,33 166 0 0
AMERICAN EXPRESS CO COM 025816109 151 2,042 SH   DFND 5,8,11,33 2,042 0 0
AMERICAN EXPRESS CO COM 025816109 549 7,406 SH   DFND 5,8,12,33 7,406 0 0
AMERICAN EXPRESS CO COM 025816109 333 4,496 SH   DFND 15,16,20,33 4,496 0 0
AMERICAN EXPRESS CO COM 025816109 9,272 125,084 SH   DFND 16,20,21,33 125,084 0 0
AMERICAN EXPRESS CO COM 025816109 540 7,290 SH   DFND 16,18,20,22,23,33 7,290 0 0
AMERICAN EXPRESS CO COM 025816109 2,273 30,656 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,656 0
AMERICAN EXPRESS CO COM 025816109 10,008 135,000 SH Call DFND 5,8,33 135,000 0 0
AMERICAN EXPRESS CO COM 025816109 22,469 303,100 SH Call DFND 15,16,20,33 303,100 0 0
AMERICAN EXPRESS CO COM 025816109 6,005 81,000 SH Call DFND 16,20,21,33 81,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,553 223,300 SH Put DFND 5,8,33 223,300 0 0
AMERICAN EXPRESS CO COM 025816109 27,013 364,400 SH Put DFND 15,16,20,33 364,400 0 0
AMERICAN EXPRESS CO COM 025816109 6,939 93,600 SH Put DFND 16,20,21,33 93,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,134 89,012 SH   DFND 5,8,33 89,012 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 106 SH   DFND 16,20,33 106 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 75 1,088 SH   DFND 5,8,12,33 1,088 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 137 SH   DFND 5,8,11,33 137 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 241 3,492 SH   DFND 16,20,21,33 3,492 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 65 4,049 SH   DFND 5,8,33 4,049 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 249 SH   DFND 16,20,33 249 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 1,342 SH   DFND 5,8,11,33 1,342 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 98 6,095 SH   DFND 5,8,12,33 6,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 897 55,789 SH   DFND 16,20,21,33 55,789 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 101 4,541 SH Call DFND 16,20,21,33 4,541 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,124 195,783 SH   DFND 5,8,33 193,383 2,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   DFND 16,20,33 3 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 941 SH   DFND 5,8,11,33 941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 291 5,119 SH   DFND 5,8,12,33 5,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,378 41,844 SH   DFND 15,16,20,33 41,844 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,822 507,249 SH   DFND 16,20,21,33 507,249 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 190 SH   DFND 3,5,7,8,33 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 9 SH   DFND 16,18,20,22,23,33 9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,695 47,429 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 47,429 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,262 75,000 SH Call DFND 5,8,33 75,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,467 430,600 SH Call DFND 15,16,20,33 430,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,779 242,500 SH Call DFND 16,20,21,33 242,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,626 715,000 SH Put DFND 5,8,33 715,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,518 449,100 SH Put DFND 15,16,20,33 449,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,137 372,000 SH Put DFND 16,20,21,33 372,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 116 SH   DFND 16,20,33 116 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 122 11,000 SH   DFND 16,20,21,33 11,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 38 1,633 SH   DFND 5,8,33 1,633 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 1 SH   DFND 16,20,21,33 1 0 0
AMERICAN NATL INS CO COM 028591105 1,083 11,095 SH   DFND 5,8,33 11,095 0 0
AMERICAN NATL INS CO COM 028591105 2 19 SH   DFND 16,20,33 19 0 0
AMERICAN NATL INS CO COM 028591105 3 26 SH   DFND 16,20,21,33 26 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 328 13,991 SH   DFND 5,8,33 13,991 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 34 SH   DFND 16,20,33 34 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1,681 SH   DFND 16,20,21,33 1,681 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 360 9,960 SH   DFND 5,8,33 9,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 217 SH   DFND 16,20,33 217 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 16 440 SH   DFND 16,20,21,33 440 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 954 1,006,000 PRN   DFND 16,20,21,33 1,006,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 68 3,931 SH   DFND 5,8,33 3,931 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2 122 SH   DFND 16,20,33 122 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 140 8,097 SH   DFND 16,20,21,33 8,097 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 11 314 SH   DFND 16,20,33 314 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 0 4 SH   DFND 16,20,21,33 4 0 0
AMERICAN SOFTWARE INC CL A 029683109 16 1,670 SH   DFND 5,8,33 1,670 0 0
AMERICAN SOFTWARE INC CL A 029683109 3 285 SH   DFND 16,20,33 285 0 0
AMERICAN SOFTWARE INC CL A 029683109 66 6,971 SH   DFND 16,20,21,33 6,971 0 0
AMERICAN STS WTR CO COM 029899101 640 15,454 SH   DFND 5,8,33 15,454 0 0
AMERICAN STS WTR CO COM 029899101 4 107 SH   DFND 16,20,33 107 0 0
AMERICAN STS WTR CO COM 029899101 5 127 SH   DFND 5,8,12,33 127 0 0
AMERICAN STS WTR CO COM 029899101 7 168 SH   DFND 5,8,11,33 168 0 0
AMERICAN STS WTR CO COM 029899101 162 3,909 SH   DFND 16,20,21,33 3,909 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 37 SH   DFND 16,20,33 37 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,872 89,473 SH   DFND 5,8,33 86,708 2,525 240
AMERICAN TOWER CORP NEW COM 03027X100 167 1,897 SH   DFND 5,8,11,33 1,723 174 0
AMERICAN TOWER CORP NEW COM 03027X100 407 4,630 SH   DFND 5,8,12,33 4,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,839 43,635 SH   DFND 15,16,20,33 43,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,676 155,447 SH   DFND 16,20,21,33 155,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,089 171,500 SH Call DFND 15,16,20,33 171,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,024 91,200 SH Put DFND 15,16,20,33 91,200 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17 170 SH   DFND 16,20,33 170 0 0
AMERICAN VANGUARD CORP COM 030371108 1 105 SH   DFND 16,20,33 105 0 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH   DFND 16,20,21,33 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,906 161,688 SH   DFND 5,8,33 157,374 2,372 1,942
AMERICAN WTR WKS CO INC NEW COM 030420103 28 510 SH   DFND 16,20,33 510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 610 11,079 SH   DFND 5,8,12,33 11,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 464 8,423 SH   DFND 5,8,11,33 8,135 288 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 100 SH   DFND 15,16,20,33 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 679 12,325 SH   DFND 16,20,21,33 12,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 127 2,300 SH Call DFND 15,16,20,33 2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 200 SH Put DFND 15,16,20,33 200 0 0
AMERICAN WOODMARK CORP COM 030506109 158 2,429 SH   DFND 5,8,33 2,429 0 0
AMERICAN WOODMARK CORP COM 030506109 26 399 SH   DFND 16,20,21,33 399 0 0
AMERICAS CAR MART INC COM 03062T105 0 2 SH   DFND 16,20,21,33 2 0 0
AMERISAFE INC COM 03071H100 268 5,391 SH   DFND 5,8,33 5,391 0 0
AMERISAFE INC COM 03071H100 22 452 SH   DFND 16,20,21,33 452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,912 114,875 SH   DFND 5,8,33 85,600 29,275 0
AMERISOURCEBERGEN CORP COM 03073E105 121 1,273 SH   DFND 5,8,11,33 1,273 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 2,431 SH   DFND 5,8,12,33 2,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 709 7,462 SH   DFND 16,20,21,33 7,462 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,030 10,844 SH   DFND 16,18,20,22,23,33 10,844 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,878 30,300 SH Call DFND 15,16,20,33 30,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 807 8,500 SH Put DFND 15,16,20,33 8,500 0 0
AMERIPRISE FINL INC COM 03076C106 920 8,427 SH   DFND 4,10,33 0 0 8,427
AMERIPRISE FINL INC COM 03076C106 20,134 184,500 SH   DFND 5,8,33 164,097 12,583 7,820
AMERIPRISE FINL INC COM 03076C106 892 8,176 SH   DFND 5,8,11,33 7,976 200 0
AMERIPRISE FINL INC COM 03076C106 1,110 10,173 SH   DFND 5,8,12,33 10,173 0 0
AMERIPRISE FINL INC COM 03076C106 1,883 17,254 SH   DFND 16,20,21,33 17,254 0 0
AMERIPRISE FINL INC COM 03076C106 5 50 SH   DFND 3,5,7,8,33 50 0 0
AMERIPRISE FINL INC COM 03076C106 20 186 SH   DFND 16,18,20,22,23,33 186 0 0
AMERIS BANCORP COM 03076K108 432 15,024 SH   DFND 5,8,33 15,024 0 0
AMERIS BANCORP COM 03076K108 3 88 SH   DFND 5,8,12,33 88 0 0
AMERIS BANCORP COM 03076K108 37 1,278 SH   DFND 16,20,21,33 1,278 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,585 134,477 SH   DFND 5,8,33 134,477 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 192 4,617 SH   DFND 5,8,12,33 4,617 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 829 SH   DFND 5,8,11,33 829 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 107 2,576 SH   DFND 16,20,21,33 2,576 0 0
AMES NATL CORP COM 031001100 0 2 SH   DFND 16,20,21,33 2 0 0
AMETEK INC NEW COM 031100100 25 483 SH   DFND 5,8,33 483 0 0
AMETEK INC NEW COM 031100100 1 14 SH   DFND 16,20,33 14 0 0
AMETEK INC NEW COM 031100100 13 248 SH   DFND 5,8,12,33 248 0 0
AMETEK INC NEW COM 031100100 14 267 SH   DFND 5,8,11,33 267 0 0
AMETEK INC NEW COM 031100100 49 927 SH   DFND 16,20,21,33 927 0 0
AMGEN INC COM 031162100 10,202 73,759 SH   DFND 4,10,33 0 0 73,759
AMGEN INC COM 031162100 63,859 461,675 SH   DFND 5,8,33 376,708 18,047 66,920
AMGEN INC COM 031162100 1,948 14,084 SH   DFND 5,8,11,33 13,696 388 0
AMGEN INC COM 031162100 3,125 22,590 SH   DFND 5,8,12,33 22,290 300 0
AMGEN INC COM 031162100 29,113 210,477 SH   DFND 16,20,21,33 210,477 0 0
AMGEN INC COM 031162100 115 828 SH   DFND 16,18,20,22,23,33 828 0 0
AMGEN INC COM 031162100 16,983 122,784 SH   DFND 3,5,7,8,17,19,33 122,784 0 0
AMGEN INC COM 031162100 5,187 37,500 SH Call DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 32,837 237,400 SH Call DFND 15,16,20,33 237,400 0 0
AMGEN INC COM 031162100 346 2,500 SH Call DFND 16,20,21,33 2,500 0 0
AMGEN INC COM 031162100 2,075 15,000 SH Call DFND 3,5,7,8,17,19,33 15,000 0 0
AMGEN INC COM 031162100 5,187 37,500 SH Put DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 29,186 211,000 SH Put DFND 15,16,20,33 211,000 0 0
AMGEN INC COM 031162100 207 1,500 SH Put DFND 16,20,21,33 1,500 0 0
AMGEN INC COM 031162100 1,383 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11,944 853,742 SH   DFND 5,8,33 853,742 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   DFND 16,20,33 20 0 0
AMICUS THERAPEUTICS INC COM 03152W109 56 4,000 SH   DFND 15,16,20,33 4,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11 819 SH   DFND 16,20,21,33 819 0 0
AMICUS THERAPEUTICS INC COM 03152W109 78 5,600 SH Call DFND 15,16,20,33 5,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 78 5,600 SH Put DFND 15,16,20,33 5,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 100 22,368 SH   DFND 5,8,33 22,368 0 0
AMKOR TECHNOLOGY INC COM 031652100 273 60,705 SH   DFND 15,16,20,33 60,705 0 0
AMKOR TECHNOLOGY INC COM 031652100 14 3,172 SH   DFND 16,20,21,33 3,172 0 0
AMKOR TECHNOLOGY INC COM 031652100 51 11,300 SH Call DFND 15,16,20,33 11,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 397 88,400 SH Put DFND 15,16,20,33 88,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 17 1,600 SH   DFND 5,8,33 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 48 4,138 SH   DFND 5,8,33 4,138 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 5 SH   DFND 16,20,21,33 5 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 5,954 SH   DFND 16,20,21,33 5,954 0 0
AMPHENOL CORP NEW CL A 032095101 1,461 28,664 SH   DFND 5,8,33 28,561 103 0
AMPHENOL CORP NEW CL A 032095101 93 1,829 SH   DFND 5,8,11,33 1,829 0 0
AMPHENOL CORP NEW CL A 032095101 191 3,752 SH   DFND 5,8,12,33 3,752 0 0
AMPHENOL CORP NEW CL A 032095101 395 7,755 SH   DFND 16,20,21,33 7,755 0 0
AMPHENOL CORP NEW CL A 032095101 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 4 SH   DFND 16,20,21,33 4 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 6 1,600 SH   DFND 16,20,33 1,600 0 0
AMSURG CORP COM 03232P405 41 534 SH   DFND 5,8,33 534 0 0
AMSURG CORP COM 03232P405 14 178 SH   DFND 16,20,33 178 0 0
AMSURG CORP COM 03232P405 8 106 SH   DFND 5,8,12,33 106 0 0
AMSURG CORP COM 03232P405 11 140 SH   DFND 5,8,11,33 140 0 0
AMSURG CORP COM 03232P405 50 649 SH   DFND 16,20,21,33 649 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 13,521 91,978 SH   DFND 16,20,21,33 91,978 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 212 SH   DFND 16,20,33 212 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 16,20,21,33 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 14 220 SH   DFND 5,8,12,33 220 0 0
AMTRUST FINL SVCS INC COM 032359309 191 3,026 SH   DFND 16,20,21,33 3,026 0 0
AMTRUST FINL SVCS INC COM 032359309 1,738 27,600 SH Call DFND 15,16,20,33 27,600 0 0
AMTRUST FINL SVCS INC COM 032359309 164 2,600 SH Put DFND 15,16,20,33 2,600 0 0
AMYRIS INC COM 03236M101 55 27,450 SH   DFND 16,20,21,33 27,450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 943 8,007 SH   DFND 5,8,33 7,757 250 0
ANACOR PHARMACEUTICALS INC COM 032420101 96 818 SH   DFND 16,20,21,33 818 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,530 13,000 SH Call DFND 15,16,20,33 13,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 153 1,300 SH Put DFND 15,16,20,33 1,300 0 0
ANADARKO PETE CORP COM 032511107 9,550 158,136 SH   DFND 5,8,33 156,674 1,462 0
ANADARKO PETE CORP COM 032511107 779 12,898 SH   DFND 5,8,12,33 12,898 0 0
ANADARKO PETE CORP COM 032511107 342 5,657 SH   DFND 5,8,11,33 5,657 0 0
ANADARKO PETE CORP COM 032511107 2,800 46,358 SH   DFND 15,16,20,33 46,358 0 0
ANADARKO PETE CORP COM 032511107 8,861 146,725 SH   DFND 16,20,21,33 146,725 0 0
ANADARKO PETE CORP COM 032511107 898 14,875 SH   DFND 16,18,20,22,23,33 14,875 0 0
ANADARKO PETE CORP COM 032511107 1,994 33,011 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,011 0
ANADARKO PETE CORP COM 032511107 33,432 553,600 SH Call DFND 15,16,20,33 553,600 0 0
ANADARKO PETE CORP COM 032511107 8,455 140,000 SH Call DFND 16,20,21,33 140,000 0 0
ANADARKO PETE CORP COM 032511107 15,098 250,000 SH Put DFND 5,8,33 250,000 0 0
ANADARKO PETE CORP COM 032511107 19,035 315,200 SH Put DFND 15,16,20,33 315,200 0 0
ANADARKO PETE CORP COM 032511107 15,544 257,400 SH Put DFND 16,20,21,33 257,400 0 0
ANALOG DEVICES INC COM 032654105 137 2,432 SH   DFND 5,8,33 2,432 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 16,20,33 100 0 0
ANALOG DEVICES INC COM 032654105 52 914 SH   DFND 5,8,12,33 914 0 0
ANALOG DEVICES INC COM 032654105 9 155 SH   DFND 5,8,11,33 155 0 0
ANALOG DEVICES INC COM 032654105 7,374 130,720 SH   DFND 16,20,21,33 130,720 0 0
ANALOG DEVICES INC COM 032654105 19 334 SH   DFND 16,18,20,22,23,33 334 0 0
ANALOG DEVICES INC COM 032654105 11,643 206,400 SH Call DFND 15,16,20,33 206,400 0 0
ANALOG DEVICES INC COM 032654105 214 3,800 SH Call DFND 16,20,21,33 3,800 0 0
ANALOG DEVICES INC COM 032654105 6,724 119,200 SH Put DFND 15,16,20,33 119,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 165 SH   DFND 5,8,33 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 19 SH   DFND 16,20,33 19 0 0
ANALOGIC CORP COM PAR $0.05 032657207 0 2 SH   DFND 16,20,21,33 2 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 21 497 SH   DFND 5,8,33 497 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 0 11 SH   DFND 16,20,33 11 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 0 2 SH   DFND 16,20,21,33 2 0 0
ANDERSONS INC COM 034164103 284 8,340 SH   DFND 5,8,33 8,340 0 0
ANDERSONS INC COM 034164103 0 13 SH   DFND 16,20,33 13 0 0
ANDERSONS INC COM 034164103 795 23,338 SH   DFND 16,20,21,33 23,338 0 0
ANGIODYNAMICS INC COM 03475V101 0 4 SH   DFND 16,20,21,33 4 0 0
ANGIES LIST INC COM 034754101 2 424 SH   DFND 16,20,33 424 0 0
ANGIES LIST INC COM 034754101 1 171 SH   DFND 16,20,21,33 171 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 683 SH   DFND 16,20,33 683 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,624 198,311 SH   DFND 16,20,21,33 198,311 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 9,500 SH   DFND 16,18,20,22,23,33 9,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,415 417,000 SH Call DFND 15,16,20,33 417,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,229 150,000 SH Call DFND 16,20,21,33 150,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,013 123,700 SH Put DFND 15,16,20,33 123,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 164 20,000 SH Put DFND 16,20,21,33 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,914 159,083 SH   DFND 5,8,33 157,888 1,195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 595 SH   DFND 5,8,11,33 595 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 3,756 SH   DFND 5,8,12,33 3,481 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,253 30,601 SH   DFND 15,16,20,33 30,601 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,407 32,040 SH   DFND 16,20,21,33 32,040 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,654 81,400 SH Call DFND 15,16,20,33 81,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,133 76,500 SH Put DFND 15,16,20,33 76,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 26 SH   DFND 16,20,33 26 0 0
ANIKA THERAPEUTICS INC COM 035255108 55 1,733 SH   DFND 16,20,21,33 1,733 0 0
ANIXTER INTL INC COM 035290105 802 13,884 SH   DFND 5,8,33 13,884 0 0
ANIXTER INTL INC COM 035290105 6 98 SH   DFND 16,20,33 98 0 0
ANIXTER INTL INC COM 035290105 0 5 SH   DFND 16,20,21,33 5 0 0
ANNALY CAP MGMT INC COM 035710409 64,882 6,573,672 SH   DFND 5,8,33 6,572,872 800 0
ANNALY CAP MGMT INC COM 035710409 5 540 SH   DFND 5,8,11,33 540 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,779 SH   DFND 5,8,12,33 3,779 0 0
ANNALY CAP MGMT INC COM 035710409 1,517 153,694 SH   DFND 15,16,20,33 153,694 0 0
ANNALY CAP MGMT INC COM 035710409 16,437 1,665,329 SH   DFND 16,20,21,33 1,665,329 0 0
ANNALY CAP MGMT INC COM 035710409 1,704 172,600 SH Call DFND 15,16,20,33 172,600 0 0
ANNALY CAP MGMT INC COM 035710409 2,218 224,700 SH Put DFND 15,16,20,33 224,700 0 0
ANSYS INC COM 03662Q105 1,576 17,879 SH   DFND 5,8,33 17,840 39 0
ANSYS INC COM 03662Q105 5 60 SH   DFND 16,20,33 60 0 0
ANSYS INC COM 03662Q105 338 3,838 SH   DFND 5,8,12,33 3,838 0 0
ANSYS INC COM 03662Q105 51 580 SH   DFND 5,8,11,33 580 0 0
ANSYS INC COM 03662Q105 181 2,050 SH   DFND 16,20,21,33 2,050 0 0
ANTARES PHARMA INC COM 036642106 2 984 SH   DFND 16,20,33 984 0 0
ANTARES PHARMA INC COM 036642106 29 17,087 SH   DFND 16,20,21,33 17,087 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 504 28,218 SH   DFND 5,8,33 28,218 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 956 SH   DFND 16,20,33 956 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 7 SH   DFND 16,20,21,33 7 0 0
ANTERO RES CORP COM 03674X106 1 40 SH   DFND 5,8,33 40 0 0
ANTERO RES CORP COM 03674X106 33 1,560 SH   DFND 16,20,21,33 1,560 0 0
ANTERO RES CORP COM 03674X106 6 280 SH   DFND 3,5,7,8,33 280 0 0
ANTHEM INC COM 036752103 6,123 43,736 SH   DFND 5,8,33 43,286 450 0
ANTHEM INC COM 036752103 9 62 SH   DFND 16,20,33 62 0 0
ANTHEM INC COM 036752103 29 206 SH   DFND 5,8,11,33 206 0 0
ANTHEM INC COM 036752103 65 463 SH   DFND 5,8,12,33 463 0 0
ANTHEM INC COM 036752103 6,956 49,688 SH   DFND 15,16,20,33 49,688 0 0
ANTHEM INC COM 036752103 734 5,239 SH   DFND 16,20,21,33 5,239 0 0
ANTHEM INC COM 036752103 24 173 SH   DFND 16,18,20,22,23,33 173 0 0
ANTHEM INC COM 036752103 5,096 36,400 SH Call DFND 15,16,20,33 36,400 0 0
ANTHEM INC COM 036752103 13,258 94,700 SH Put DFND 15,16,20,33 94,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,388 888,233 SH   DFND 5,8,33 888,233 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 17 SH   DFND 16,20,21,33 17 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 1 807 SH   DFND 16,20,21,33 807 0 0
APACHE CORP COM 037411105 29,810 761,246 SH   DFND 5,8,33 761,130 116 0
APACHE CORP COM 037411105 6 147 SH   DFND 16,20,33 147 0 0
APACHE CORP COM 037411105 161 4,099 SH   DFND 5,8,12,33 3,999 100 0
APACHE CORP COM 037411105 162 4,145 SH   DFND 5,8,11,33 4,145 0 0
APACHE CORP COM 037411105 4,060 103,689 SH   DFND 15,16,20,33 103,689 0 0
APACHE CORP COM 037411105 10,560 269,656 SH   DFND 16,20,21,33 269,656 0 0
APACHE CORP COM 037411105 53 1,344 SH   DFND 16,18,20,22,23,33 1,344 0 0
APACHE CORP COM 037411105 9,355 238,900 SH Call DFND 15,16,20,33 238,900 0 0
APACHE CORP COM 037411105 31,430 802,600 SH Call DFND 16,20,21,33 802,600 0 0
APACHE CORP COM 037411105 12,645 322,900 SH Put DFND 15,16,20,33 322,900 0 0
APACHE CORP COM 037411105 14,368 366,900 SH Put DFND 16,20,21,33 366,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 776 20,958 SH   DFND 5,8,33 16,483 4,475 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 266 SH   DFND 16,20,33 266 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 94 2,549 SH   DFND 5,8,12,33 2,549 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 290 SH   DFND 5,8,11,33 290 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26,522 716,430 SH   DFND 16,20,21,33 716,430 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 148 SH   DFND 16,18,20,22,23,33 148 0 0
APOGEE ENTERPRISES INC COM 037598109 287 6,423 SH   DFND 5,8,33 6,423 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 5,8,12,33 31 0 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 16,20,21,33 5 0 0
APOLLO ED GROUP INC CL A 037604105 4,194 379,239 SH   DFND 5,8,33 379,239 0 0
APOLLO ED GROUP INC CL A 037604105 1 76 SH   DFND 16,20,33 76 0 0
APOLLO ED GROUP INC CL A 037604105 27 2,400 SH   DFND 15,16,20,33 2,400 0 0
APOLLO ED GROUP INC CL A 037604105 1,094 98,926 SH   DFND 16,20,21,33 98,926 0 0
APOLLO ED GROUP INC CL A 037604105 1,221 110,400 SH Call DFND 15,16,20,33 110,400 0 0
APOLLO ED GROUP INC CL A 037604105 1,614 145,900 SH Put DFND 15,16,20,33 145,900 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 66 66,000 PRN   DFND 16,20,21,33 66,000 0 0
APOLLO INVT CORP COM 03761U106 1,051 191,706 SH   DFND 5,8,33 191,706 0 0
APOLLO INVT CORP COM 03761U106 40 7,285 SH   DFND 16,20,33 7,285 0 0
APOLLO INVT CORP COM 03761U106 59 10,704 SH   DFND 16,20,21,33 10,704 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42,148 2,453,313 SH   DFND 5,8,33 2,453,313 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,045 60,824 SH   DFND 16,20,21,33 60,824 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 134 7,800 SH Call DFND 15,16,20,33 7,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 149 8,700 SH Put DFND 15,16,20,33 8,700 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,828 1,866,000 PRN   DFND 16,20,21,33 1,866,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 65 4,137 SH   DFND 5,8,33 4,137 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,642 104,498 SH   DFND 16,20,21,33 104,498 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16,546 1,306,967 SH   DFND 5,8,33 1,306,967 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 8,957 707,478 SH   DFND 16,20,21,33 707,478 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3 212 SH   DFND 16,20,33 212 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 287 19,873 SH   DFND 5,8,33 19,873 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,382 SH   DFND 16,20,33 1,382 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 19 1,300 SH   DFND 16,20,21,33 1,300 0 0
APIGEE CORP COM 03765N108 1 122 SH   DFND 16,20,33 122 0 0
APIGEE CORP COM 03765N108 0 1 SH   DFND 16,20,21,33 1 0 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 16,20,21,33 1 0 0
APPLE INC COM 037833100 24,686 223,809 SH   DFND 4,10,33 0 0 223,809
APPLE INC COM 037833100 261,093 2,367,121 SH   DFND 5,8,33 2,067,176 167,453 132,492
APPLE INC COM 037833100 9,802 88,871 SH   DFND 5,8,12,33 85,166 3,705 0
APPLE INC COM 037833100 5,713 51,792 SH   DFND 5,8,11,33 50,051 1,741 0
APPLE INC COM 037833100 76,937 697,528 SH   DFND 16,20,21,33 697,528 0 0
APPLE INC COM 037833100 467 4,236 SH   DFND 3,5,7,8,33 4,236 0 0
APPLE INC COM 037833100 3,889 35,262 SH   DFND 16,18,20,22,23,33 35,262 0 0
APPLE INC COM 037833100 14,670 133,000 SH   DFND 3,5,7,8,17,19,33 133,000 0 0
APPLE INC COM 037833100 3,877 35,152 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,152 0
APPLE INC COM 037833100 99,160 899,000 SH Call DFND 5,8,33 899,000 0 0
APPLE INC COM 037833100 510,259 4,626,100 SH Call DFND 15,16,20,33 4,626,100 0 0
APPLE INC COM 037833100 153,670 1,393,200 SH Call DFND 16,20,21,33 1,393,200 0 0
APPLE INC COM 037833100 72,930 661,200 SH Call DFND 3,5,7,8,17,19,33 661,200 0 0
APPLE INC COM 037833100 50,352 456,500 SH Put DFND 5,8,33 456,500 0 0
APPLE INC COM 037833100 518,465 4,700,500 SH Put DFND 15,16,20,33 4,700,500 0 0
APPLE INC COM 037833100 175,465 1,590,800 SH Put DFND 16,20,21,33 1,590,800 0 0
APPLE INC COM 037833100 18,200 165,000 SH Put DFND 3,5,7,8,17,19,33 165,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3 SH   DFND 16,20,33 3 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,725 92,871 SH   DFND 16,20,21,33 92,871 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 467 SH   DFND 16,20,21,33 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 712 18,654 SH   DFND 5,8,33 18,654 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 98 SH   DFND 5,8,12,33 98 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH   DFND 16,20,21,33 7 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 101 7,650 SH   DFND 5,8,33 6,650 1,000 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 1 SH   DFND 16,20,21,33 1 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 41 SH   DFND 16,20,33 41 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 400 SH   DFND 15,16,20,33 400 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2,710 SH   DFND 16,20,21,33 2,710 0 0
APPLIED MATLS INC COM 038222105 2,488 169,397 SH   DFND 4,10,33 0 0 169,397
APPLIED MATLS INC COM 038222105 20,181 1,373,802 SH   DFND 5,8,33 1,100,800 22,862 250,140
APPLIED MATLS INC COM 038222105 10 683 SH   DFND 16,20,33 683 0 0
APPLIED MATLS INC COM 038222105 1,163 79,145 SH   DFND 5,8,12,33 79,145 0 0
APPLIED MATLS INC COM 038222105 734 49,964 SH   DFND 5,8,11,33 48,856 1,108 0
APPLIED MATLS INC COM 038222105 4,294 292,336 SH   DFND 15,16,20,33 292,336 0 0
APPLIED MATLS INC COM 038222105 1,228 83,601 SH   DFND 16,20,21,33 83,601 0 0
APPLIED MATLS INC COM 038222105 1,052 71,596 SH   DFND 16,18,20,22,23,33 71,596 0 0
APPLIED MATLS INC COM 038222105 3 200 SH   DFND 3,5,7,8,17,19,33 200 0 0
APPLIED MATLS INC COM 038222105 9,588 652,700 SH Call DFND 15,16,20,33 652,700 0 0
APPLIED MATLS INC COM 038222105 17,675 1,203,200 SH Call DFND 16,20,21,33 1,203,200 0 0
APPLIED MATLS INC COM 038222105 1,469 100,000 SH Put DFND 5,8,33 100,000 0 0
APPLIED MATLS INC COM 038222105 9,856 670,900 SH Put DFND 15,16,20,33 670,900 0 0
APPLIED MATLS INC COM 038222105 4,422 301,000 SH Put DFND 16,20,21,33 301,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 26 SH   DFND 16,20,33 26 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 428 SH   DFND 16,20,21,33 428 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
APTARGROUP INC COM 038336103 330 4,998 SH   DFND 5,8,33 4,998 0 0
APTARGROUP INC COM 038336103 69 1,048 SH   DFND 5,8,12,33 1,048 0 0
APTARGROUP INC COM 038336103 0 4 SH   DFND 16,20,21,33 4 0 0
APPROACH RESOURCES INC COM 03834A103 37 19,721 SH   DFND 5,8,33 19,721 0 0
APPROACH RESOURCES INC COM 03834A103 0 106 SH   DFND 16,20,33 106 0 0
APPROACH RESOURCES INC COM 03834A103 0 6 SH   DFND 16,20,21,33 6 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 16,20,21,33 2 0 0
AQUA AMERICA INC COM 03836W103 148 5,594 SH   DFND 5,8,33 5,594 0 0
AQUA AMERICA INC COM 03836W103 63 2,366 SH   DFND 5,8,12,33 2,366 0 0
AQUA AMERICA INC COM 03836W103 54 2,042 SH   DFND 5,8,11,33 2,042 0 0
AQUA AMERICA INC COM 03836W103 46 1,755 SH   DFND 16,20,21,33 1,755 0 0
AQUA METALS INC COM 03837J101 14 2,838 SH   DFND 16,20,33 2,838 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 41 SH   DFND 16,20,33 41 0 0
ARAMARK COM 03852U106 17,293 583,420 SH   DFND 5,8,33 583,420 0 0
ARAMARK COM 03852U106 103 3,465 SH   DFND 5,8,12,33 3,465 0 0
ARAMARK COM 03852U106 2,985 100,697 SH   DFND 16,20,21,33 100,697 0 0
ARAMARK COM 03852U106 190 6,400 SH Call DFND 16,20,21,33 6,400 0 0
ARAMARK COM 03852U106 445 15,000 SH Put DFND 16,20,21,33 15,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 9 1,091 SH   DFND 5,8,33 1,091 0 0
ARATANA THERAPEUTICS INC COM 03874P101 9 1,005 SH   DFND 16,20,21,33 1,005 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23 3,782 SH   DFND 5,8,33 3,782 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13 2,200 SH   DFND 15,16,20,33 2,200 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 67 11,050 SH   DFND 16,20,21,33 11,050 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 98 16,100 SH Call DFND 15,16,20,33 16,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 18 3,000 SH Put DFND 15,16,20,33 3,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 75 5,600 SH   DFND 5,8,33 5,600 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 85 SH   DFND 16,20,33 85 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 32 2,353 SH   DFND 16,20,21,33 2,353 0 0
ARBOR RLTY TR INC COM 038923108 1 181 SH   DFND 16,20,21,33 181 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 13 SH   DFND 16,20,33 13 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 1 SH   DFND 16,20,21,33 1 0 0
ARCBEST CORP COM 03937C105 377 14,616 SH   DFND 5,8,33 14,616 0 0
ARCBEST CORP COM 03937C105 5 177 SH   DFND 5,8,11,33 177 0 0
ARCBEST CORP COM 03937C105 6 246 SH   DFND 5,8,12,33 246 0 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 16,20,21,33 4 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 2,427 SH   DFND 5,8,33 2,427 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 496 SH   DFND 5,8,12,33 496 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 87 SH   DFND 5,8,11,33 87 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 52 10,050 SH   DFND 15,16,20,33 10,050 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,030 1,559,299 SH   DFND 16,20,21,33 1,559,299 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 100 SH   DFND 3,5,7,8,17,19,33 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,737 337,300 SH Call DFND 15,16,20,33 337,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 500 SH Call DFND 16,20,21,33 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 904 175,500 SH Put DFND 15,16,20,33 175,500 0 0
ARCH COAL INC COM NEW 039380308 8 2,482 SH   DFND 5,8,33 2,482 0 0
ARCH COAL INC COM NEW 039380308 2 735 SH   DFND 16,20,33 735 0 0
ARCH COAL INC COM NEW 039380308 122 36,824 SH   DFND 16,20,21,33 36,824 0 0
ARCH COAL INC COM NEW 039380308 73 22,000 SH   DFND 3,5,7,8,33 22,000 0 0
ARCH COAL INC COM NEW 039380308 427 129,250 SH Call DFND 15,16,20,33 129,250 0 0
ARCH COAL INC COM NEW 039380308 415 125,680 SH Call DFND 16,20,21,33 125,680 0 0
ARCH COAL INC COM NEW 039380308 823 249,320 SH Put DFND 15,16,20,33 249,320 0 0
ARCH COAL INC COM NEW 039380308 120 36,240 SH Put DFND 16,20,21,33 36,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,654 112,277 SH   DFND 4,10,33 0 0 112,277
ARCHER DANIELS MIDLAND CO COM 039483102 2,248 54,230 SH   DFND 5,8,33 5,644 200 48,386
ARCHER DANIELS MIDLAND CO COM 039483102 53 1,284 SH   DFND 5,8,12,33 1,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 530 SH   DFND 5,8,11,33 530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 980 23,652 SH   DFND 15,16,20,33 23,652 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,836 44,303 SH   DFND 16,20,21,33 44,303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 972 SH   DFND 16,18,20,22,23,33 972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,964 71,500 SH Call DFND 15,16,20,33 71,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 800 SH Call DFND 16,20,21,33 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,096 74,700 SH Put DFND 15,16,20,33 74,700 0 0
ARCTIC CAT INC COM 039670104 30 1,368 SH   DFND 5,8,33 1,368 0 0
ARCTIC CAT INC COM 039670104 3 143 SH   DFND 16,20,33 143 0 0
ARCTIC CAT INC COM 039670104 0 2 SH   DFND 16,20,21,33 2 0 0
ARDELYX INC COM 039697107 1 76 SH   DFND 16,20,33 76 0 0
ARDELYX INC COM 039697107 272 15,753 SH   DFND 16,20,21,33 15,753 0 0
ARENA PHARMACEUTICALS INC COM 040047102 390 204,180 SH   DFND 5,8,33 204,180 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 3,230 SH   DFND 16,20,33 3,230 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,044 SH   DFND 15,16,20,33 1,044 0 0
ARENA PHARMACEUTICALS INC COM 040047102 197 103,061 SH   DFND 16,20,21,33 103,061 0 0
ARENA PHARMACEUTICALS INC COM 040047102 71 37,300 SH Call DFND 15,16,20,33 37,300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 14 7,200 SH Put DFND 15,16,20,33 7,200 0 0
ARGAN INC COM 04010E109 13 373 SH   DFND 5,8,33 373 0 0
ARGAN INC COM 04010E109 29 828 SH   DFND 16,20,21,33 828 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 119 118,000 PRN   DFND 16,20,21,33 118,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 835 814,000 PRN   DFND 16,20,21,33 814,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 29 28,000 PRN   DFND 16,20,21,33 28,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 318 310,000 PRN   DFND 16,20,21,33 310,000 0 0
ARES CAP CORP COM 04010L103 1,607 110,950 SH   DFND 5,8,33 110,950 0 0
ARES CAP CORP COM 04010L103 14 939 SH   DFND 16,20,33 939 0 0
ARES CAP CORP COM 04010L103 5 353 SH   DFND 5,8,12,33 353 0 0
ARES CAP CORP COM 04010L103 1,220 84,244 SH   DFND 16,20,21,33 84,244 0 0
ARES COML REAL ESTATE CORP COM 04013V108 56 4,676 SH   DFND 5,8,33 4,676 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 202 SH   DFND 5,8,12,33 202 0 0
ARES COML REAL ESTATE CORP COM 04013V108 33 2,755 SH   DFND 16,20,21,33 2,755 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 178 12,741 SH   DFND 5,8,33 12,741 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1,323 SH   DFND 16,20,33 1,323 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 339 24,269 SH   DFND 16,20,21,33 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 0 23 SH   DFND 16,20,33 23 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 15 876 SH   DFND 16,20,21,33 876 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 154 SH   DFND 16,20,33 154 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 470 80,453 SH   DFND 5,8,33 80,453 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 2,578 SH   DFND 16,20,33 2,578 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,33 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 100 17,053 SH   DFND 15,16,20,33 17,053 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 85 14,540 SH   DFND 16,20,21,33 14,540 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 294 50,300 SH Call DFND 15,16,20,33 50,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 788 135,000 SH Call DFND 16,20,21,33 135,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 363 62,100 SH Put DFND 15,16,20,33 62,100 0 0
ARISTA NETWORKS INC COM 040413106 78 1,282 SH   DFND 16,20,21,33 1,282 0 0
ARISTA NETWORKS INC COM 040413106 1,420 23,200 SH Call DFND 15,16,20,33 23,200 0 0
ARISTA NETWORKS INC COM 040413106 1,817 29,700 SH Put DFND 15,16,20,33 29,700 0 0
ARK RESTAURANTS CORP COM 040712101 2 106 SH   DFND 16,20,33 106 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,082 361,734 SH   DFND 5,8,33 361,734 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 1,574 SH   DFND 16,20,21,33 1,574 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,822 42,118 SH   DFND 5,8,33 35,138 6,980 0
ARM HLDGS PLC SPONSORED ADR 042068106 118 2,721 SH   DFND 5,8,11,33 2,721 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,286 29,725 SH   DFND 5,8,12,33 29,725 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 783 18,111 SH   DFND 16,20,21,33 18,111 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,526 58,400 SH Call DFND 15,16,20,33 58,400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,594 83,100 SH Put DFND 15,16,20,33 83,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24 2,504 SH   DFND 16,20,21,33 2,504 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12,682 632,821 SH   DFND 5,8,33 632,821 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 229 11,427 SH   DFND 16,20,21,33 11,427 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,833 185,025 SH   DFND 5,8,33 185,025 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 174 SH   DFND 5,8,12,33 174 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 10 SH   DFND 5,8,11,33 10 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 124 SH   DFND 16,20,21,33 124 0 0
AROTECH CORP COM NEW 042682203 0 7 SH   DFND 16,20,33 7 0 0
ARQULE INC COM 04269E107 0 76 SH   DFND 16,20,33 76 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 16,20,21,33 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 469 102,808 SH   DFND 5,8,33 102,808 0 0
ARRAY BIOPHARMA INC COM 04269X105 52 11,348 SH   DFND 16,20,21,33 11,348 0 0
ARRIS GROUP INC NEW COM 04270V106 75 2,891 SH   DFND 5,8,33 2,891 0 0
ARRIS GROUP INC NEW COM 04270V106 3 103 SH   DFND 16,20,33 103 0 0
ARRIS GROUP INC NEW COM 04270V106 16 606 SH   DFND 5,8,12,33 606 0 0
ARRIS GROUP INC NEW COM 04270V106 13 509 SH   DFND 5,8,11,33 509 0 0
ARRIS GROUP INC NEW COM 04270V106 20 752 SH   DFND 16,20,21,33 752 0 0
ARRIS GROUP INC NEW COM 04270V106 81 3,100 SH Call DFND 15,16,20,33 3,100 0 0
ARROW ELECTRS INC COM 042735100 1,503 27,183 SH   DFND 5,8,33 27,183 0 0
ARROW ELECTRS INC COM 042735100 2 36 SH   DFND 16,20,33 36 0 0
ARROW ELECTRS INC COM 042735100 1 11 SH   DFND 5,8,11,33 11 0 0
ARROW ELECTRS INC COM 042735100 186 3,363 SH   DFND 16,20,21,33 3,363 0 0
ARROW FINL CORP COM 042744102 2 62 SH   DFND 5,8,33 62 0 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 16,20,21,33 2 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 159 SH   DFND 5,8,12,33 159 0 0
ARROWHEAD RESH CORP COM NEW 042797209 17 2,910 SH   DFND 16,20,21,33 2,910 0 0
ARROWHEAD RESH CORP COM NEW 042797209 126 21,900 SH Call DFND 15,16,20,33 21,900 0 0
ARROWHEAD RESH CORP COM NEW 042797209 6 1,100 SH Put DFND 15,16,20,33 1,100 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 65 SH   DFND 5,8,33 65 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 226 SH   DFND 16,20,21,33 226 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 3,685 SH   DFND 5,8,33 3,685 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 139 SH   DFND 16,20,33 139 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 834 SH   DFND 5,8,12,33 834 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 723 SH   DFND 16,20,21,33 723 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 204 206,000 PRN   DFND 16,20,21,33 206,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5,403 5,468,000 PRN   DFND 16,20,21,33 5,468,000 0 0
ASANKO GOLD INC COM 04341Y105 1 506 SH   DFND 16,20,33 506 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 64 SH   DFND 16,20,33 64 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 34 SH   DFND 16,20,21,33 34 0 0
ASCENA RETAIL GROUP INC COM 04351G101 29 2,077 SH   DFND 5,8,33 2,077 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 10 SH   DFND 5,8,11,33 10 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH   DFND 15,16,20,33 200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 224 SH   DFND 16,20,21,33 224 0 0
ASCENA RETAIL GROUP INC COM 04351G101 308 22,160 SH Call DFND 15,16,20,33 22,160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,323 95,100 SH Call DFND 16,20,21,33 95,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 399 28,704 SH Put DFND 15,16,20,33 28,704 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 840 1,167,000 PRN   DFND 16,20,21,33 1,167,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 151 5,499 SH   DFND 5,8,33 5,499 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   DFND 16,20,21,33 2 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 2 12,432 SH   DFND 16,20,33 12,432 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 21 SH   DFND 5,8,33 21 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 74 5,286 SH   DFND 16,20,21,33 5,286 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 2,016 SH   DFND 5,8,33 2,016 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,226 SH   DFND 5,8,11,33 1,226 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 941 SH   DFND 5,8,12,33 941 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,360 878,645 SH   DFND 16,20,21,33 878,645 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 25 976 SH   DFND 16,20,33 976 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 76 2,970 SH   DFND 16,20,21,33 2,970 0 0
ASHFORD INC COM 044104107 0 6 SH   DFND 5,8,33 6 0 0
ASHFORD INC COM 044104107 1 20 SH   DFND 16,20,33 20 0 0
ASHLAND INC NEW COM 044209104 22 218 SH   DFND 5,8,33 218 0 0
ASHLAND INC NEW COM 044209104 21 204 SH   DFND 16,20,33 204 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 5,8,11,33 12 0 0
ASHLAND INC NEW COM 044209104 815 8,095 SH   DFND 15,16,20,33 8,095 0 0
ASHLAND INC NEW COM 044209104 9,668 96,085 SH   DFND 16,20,21,33 96,085 0 0
ASHLAND INC NEW COM 044209104 5,725 56,900 SH Call DFND 15,16,20,33 56,900 0 0
ASHLAND INC NEW COM 044209104 5,031 50,000 SH Call DFND 16,20,21,33 50,000 0 0
ASHLAND INC NEW COM 044209104 6,359 63,200 SH Put DFND 15,16,20,33 63,200 0 0
ASHLAND INC NEW COM 044209104 12,074 120,000 SH Put DFND 16,20,21,33 120,000 0 0
ASIA PAC FD INC COM 044901106 18 1,770 SH   DFND 16,20,33 1,770 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 16,20,21,33 193 0 0
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   DFND 16,20,33 2 0 0
ASPEN AEROGELS INC COM 04523Y105 6 823 SH   DFND 16,20,21,33 823 0 0
ASPEN TECHNOLOGY INC COM 045327103 42 1,096 SH   DFND 5,8,33 1,096 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 78 SH   DFND 16,20,33 78 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 585 SH   DFND 5,8,12,33 585 0 0
ASPEN TECHNOLOGY INC COM 045327103 31 817 SH   DFND 16,20,21,33 817 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 92 SH   DFND 16,20,33 92 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 1,002 SH   DFND 16,20,21,33 1,002 0 0
ASSOCIATED BANC CORP COM 045487105 406 22,605 SH   DFND 5,8,33 22,605 0 0
ASSOCIATED BANC CORP COM 045487105 2 86 SH   DFND 16,20,33 86 0 0
ASSOCIATED BANC CORP COM 045487105 10 560 SH   DFND 5,8,12,33 560 0 0
ASSOCIATED BANC CORP COM 045487105 10 570 SH   DFND 16,20,21,33 570 0 0
ASSURANT INC COM 04621X108 8,983 113,694 SH   DFND 5,8,33 112,994 700 0
ASSURANT INC COM 04621X108 12 146 SH   DFND 5,8,11,33 146 0 0
ASSURANT INC COM 04621X108 10 132 SH   DFND 5,8,12,33 132 0 0
ASSURANT INC COM 04621X108 775 9,803 SH   DFND 16,20,21,33 9,803 0 0
ASSURANT INC COM 04621X108 79 1,004 SH   DFND 16,18,20,22,23,33 1,004 0 0
ASTA FDG INC COM 046220109 5 579 SH   DFND 16,20,33 579 0 0
ASTEC INDS INC COM 046224101 293 8,747 SH   DFND 5,8,33 8,747 0 0
ASTEC INDS INC COM 046224101 0 12 SH   DFND 16,20,33 12 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,33 17 0 0
ASTEC INDS INC COM 046224101 15 453 SH   DFND 16,20,21,33 453 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1,684 SH   DFND 16,20,21,33 1,684 0 0
ASTORIA FINL CORP COM 046265104 3,264 202,722 SH   DFND 5,8,33 202,722 0 0
ASTORIA FINL CORP COM 046265104 4 264 SH   DFND 16,20,33 264 0 0
ASTORIA FINL CORP COM 046265104 0 15 SH   DFND 16,20,21,33 15 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,691 84,572 SH   DFND 5,8,33 84,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,846 SH   DFND 5,8,11,33 1,846 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 241 7,587 SH   DFND 5,8,12,33 7,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,084 34,060 SH   DFND 15,16,20,33 34,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,618 50,844 SH   DFND 16,20,21,33 50,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,142 161,600 SH Call DFND 15,16,20,33 161,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,550 143,000 SH Put DFND 15,16,20,33 143,000 0 0
ASTRONICS CORP COM 046433108 2 43 SH   DFND 16,20,33 43 0 0
ASTRONICS CORP COM 046433108 15 374 SH   DFND 16,20,21,33 374 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 494 15,720 SH   DFND 5,8,33 15,020 700 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 52 SH   DFND 16,20,21,33 52 0 0
ATHENAHEALTH INC COM 04685W103 212 1,593 SH   DFND 5,8,33 1,593 0 0
ATHENAHEALTH INC COM 04685W103 152 1,139 SH   DFND 5,8,12,33 1,139 0 0
ATHENAHEALTH INC COM 04685W103 67 500 SH   DFND 15,16,20,33 500 0 0
ATHENAHEALTH INC COM 04685W103 23 170 SH   DFND 16,20,21,33 170 0 0
ATHENAHEALTH INC COM 04685W103 53 400 SH Put DFND 15,16,20,33 400 0 0
ATHENS BANCSHARES CORP COM 047042106 1 40 SH   DFND 16,20,33 40 0 0
ATHERSYS INC COM 04744L106 0 253 SH   DFND 16,20,33 253 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 14 7,520 SH   DFND 16,20,21,33 7,520 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 909 12,299 SH   DFND 5,8,33 12,299 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 169 2,291 SH   DFND 16,20,21,33 2,291 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,118 SH   DFND 5,8,33 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 22,000 PRN   DFND 16,20,21,33 22,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 447 12,931 SH   DFND 5,8,33 12,931 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 175 SH   DFND 5,8,11,33 175 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 1,180 SH   DFND 16,20,21,33 1,180 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 187 SH   DFND 16,20,21,33 187 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36 12,979 SH   DFND 16,20,21,33 12,979 0 0
ATMEL CORP COM 049513104 1,123 139,161 SH   DFND 5,8,33 139,161 0 0
ATMEL CORP COM 049513104 320 39,596 SH   DFND 15,16,20,33 39,596 0 0
ATMEL CORP COM 049513104 8,248 1,022,065 SH   DFND 16,20,21,33 1,022,065 0 0
ATMEL CORP COM 049513104 1,116 138,300 SH Call DFND 15,16,20,33 138,300 0 0
ATMEL CORP COM 049513104 282 34,900 SH Call DFND 16,20,21,33 34,900 0 0
ATMEL CORP COM 049513104 585 72,500 SH Put DFND 15,16,20,33 72,500 0 0
ATMOS ENERGY CORP COM 049560105 599 10,290 SH   DFND 5,8,33 10,290 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 5,8,12,33 18 0 0
ATMOS ENERGY CORP COM 049560105 61 1,045 SH   DFND 16,20,21,33 1,045 0 0
ATRICURE INC COM 04963C209 0 5 SH   DFND 16,20,21,33 5 0 0
ATRION CORP COM 049904105 37 100 SH   DFND 16,20,21,33 100 0 0
ATWOOD OCEANICS INC COM 050095108 93 6,255 SH   DFND 5,8,33 6,255 0 0
ATWOOD OCEANICS INC COM 050095108 6 388 SH   DFND 16,20,33 388 0 0
ATWOOD OCEANICS INC COM 050095108 22 1,489 SH   DFND 5,8,12,33 1,489 0 0
ATWOOD OCEANICS INC COM 050095108 0 19 SH   DFND 5,8,11,33 19 0 0
ATWOOD OCEANICS INC COM 050095108 118 7,985 SH   DFND 16,20,21,33 7,985 0 0
AUBURN NATL BANCORP COM 050473107 2 95 SH   DFND 16,20,33 95 0 0
AUTOBYTEL INC COM NEW 05275N205 1 54 SH   DFND 16,20,33 54 0 0
AUTODESK INC COM 052769106 813 18,424 SH   DFND 5,8,33 18,424 0 0
AUTODESK INC COM 052769106 169 3,835 SH   DFND 5,8,11,33 3,835 0 0
AUTODESK INC COM 052769106 408 9,249 SH   DFND 5,8,12,33 9,249 0 0
AUTODESK INC COM 052769106 2,520 57,094 SH   DFND 15,16,20,33 57,094 0 0
AUTODESK INC COM 052769106 5,472 123,960 SH   DFND 16,20,21,33 123,960 0 0
AUTODESK INC COM 052769106 3,633 82,300 SH Call DFND 15,16,20,33 82,300 0 0
AUTODESK INC COM 052769106 7,115 161,200 SH Put DFND 15,16,20,33 161,200 0 0
AUTODESK INC COM 052769106 1,766 40,000 SH Put DFND 16,20,21,33 40,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 0 5 SH   DFND 16,20,33 5 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20 602 SH   DFND 16,18,20,22,23,33 602 0 0
AUTOLIV INC COM 052800109 1,278 11,722 SH   DFND 5,8,33 11,722 0 0
AUTOLIV INC COM 052800109 15 135 SH   DFND 16,20,33 135 0 0
AUTOLIV INC COM 052800109 1 6 SH   DFND 5,8,11,33 6 0 0
AUTOLIV INC COM 052800109 5 45 SH   DFND 5,8,12,33 45 0 0
AUTOLIV INC COM 052800109 172 1,577 SH   DFND 16,20,21,33 1,577 0 0
AUTOLIV INC COM 052800109 447 4,100 SH   DFND 3,5,7,8,17,19,33 4,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,415 204,265 SH   DFND 5,8,33 197,865 6,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 487 SH   DFND 16,20,33 487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 670 8,333 SH   DFND 5,8,12,33 8,333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161 1,999 SH   DFND 5,8,11,33 999 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,100 51,016 SH   DFND 16,20,21,33 51,016 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709 8,818 SH   DFND 16,18,20,22,23,33 8,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,161 114,000 SH Call DFND 15,16,20,33 114,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,933 36,500 SH Put DFND 15,16,20,33 36,500 0 0
AUTONATION INC COM 05329W102 27 457 SH   DFND 5,8,33 457 0 0
AUTONATION INC COM 05329W102 3 60 SH   DFND 5,8,11,33 60 0 0
AUTONATION INC COM 05329W102 25 426 SH   DFND 5,8,12,33 426 0 0
AUTONATION INC COM 05329W102 6 99 SH   DFND 15,16,20,33 99 0 0
AUTONATION INC COM 05329W102 58 991 SH   DFND 16,20,21,33 991 0 0
AUTONATION INC COM 05329W102 55 950 SH   DFND 16,18,20,22,23,33 950 0 0
AUTONATION INC COM 05329W102 12 200 SH Call DFND 15,16,20,33 200 0 0
AUTONATION INC COM 05329W102 17 300 SH Put DFND 15,16,20,33 300 0 0
AUTOZONE INC COM 053332102 46 64 SH   DFND 5,8,33 58 6 0
AUTOZONE INC COM 053332102 30 41 SH   DFND 5,8,11,33 41 0 0
AUTOZONE INC COM 053332102 43 59 SH   DFND 5,8,12,33 59 0 0
AUTOZONE INC COM 053332102 368 509 SH   DFND 15,16,20,33 509 0 0
AUTOZONE INC COM 053332102 4,745 6,555 SH   DFND 16,20,21,33 6,555 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 16,18,20,22,23,33 3 0 0
AUTOZONE INC COM 053332102 3,836 5,300 SH Call DFND 15,16,20,33 5,300 0 0
AUTOZONE INC COM 053332102 8,541 11,800 SH Put DFND 15,16,20,33 11,800 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 9 1,089 SH   DFND 5,8,33 1,089 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 7 891 SH   DFND 16,20,21,33 891 0 0
AVALON RARE METALS INC COM 053470100 0 3,000 SH   DFND 16,20,21,33 3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 907 5,190 SH   DFND 5,8,33 5,190 0 0
AVALONBAY CMNTYS INC COM 053484101 8 43 SH   DFND 16,20,33 43 0 0
AVALONBAY CMNTYS INC COM 053484101 37 209 SH   DFND 5,8,12,33 209 0 0
AVALONBAY CMNTYS INC COM 053484101 3 20 SH   DFND 5,8,11,33 20 0 0
AVALONBAY CMNTYS INC COM 053484101 12,800 73,216 SH   DFND 16,20,21,33 73,216 0 0
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
AVALONBAY CMNTYS INC COM 053484101 2,745 15,700 SH Call DFND 15,16,20,33 15,700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,042 17,400 SH Put DFND 15,16,20,33 17,400 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 108 8,366 SH   DFND 16,20,21,33 8,366 0 0
AVERY DENNISON CORP COM 053611109 4,806 84,954 SH   DFND 5,8,33 84,954 0 0
AVERY DENNISON CORP COM 053611109 9 155 SH   DFND 16,20,33 155 0 0
AVERY DENNISON CORP COM 053611109 25 434 SH   DFND 5,8,12,33 434 0 0
AVERY DENNISON CORP COM 053611109 184 3,247 SH   DFND 16,20,21,33 3,247 0 0
AVERY DENNISON CORP COM 053611109 30 539 SH   DFND 16,18,20,22,23,33 539 0 0
AVIAT NETWORKS INC COM 05366Y102 0 275 SH   DFND 16,20,21,33 275 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 67 SH   DFND 16,20,33 67 0 0
AVID TECHNOLOGY INC COM 05367P100 0 48 SH   DFND 16,20,21,33 48 0 0
AVIS BUDGET GROUP COM 053774105 42 963 SH   DFND 5,8,33 963 0 0
AVIS BUDGET GROUP COM 053774105 1 19 SH   DFND 16,20,33 19 0 0
AVIS BUDGET GROUP COM 053774105 1 32 SH   DFND 5,8,11,33 32 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 5,8,12,33 35 0 0
AVIS BUDGET GROUP COM 053774105 1,549 35,464 SH   DFND 16,20,21,33 35,464 0 0
AVIS BUDGET GROUP COM 053774105 9,133 209,100 SH Call DFND 15,16,20,33 209,100 0 0
AVIS BUDGET GROUP COM 053774105 4,364 99,900 SH Put DFND 15,16,20,33 99,900 0 0
AVIS BUDGET GROUP COM 053774105 22 500 SH Put DFND 16,20,21,33 500 0 0
AVISTA CORP COM 05379B107 1,255 37,733 SH   DFND 5,8,33 37,733 0 0
AVISTA CORP COM 05379B107 2 67 SH   DFND 16,20,33 67 0 0
AVISTA CORP COM 05379B107 11 328 SH   DFND 5,8,12,33 328 0 0
AVISTA CORP COM 05379B107 39 1,187 SH   DFND 16,20,21,33 1,187 0 0
AVNET INC COM 053807103 1,650 38,654 SH   DFND 5,8,33 38,624 30 0
AVNET INC COM 053807103 1 29 SH   DFND 16,20,33 29 0 0
AVNET INC COM 053807103 21 482 SH   DFND 5,8,11,33 482 0 0
AVNET INC COM 053807103 41 951 SH   DFND 5,8,12,33 951 0 0
AVNET INC COM 053807103 132 3,096 SH   DFND 16,20,21,33 3,096 0 0
AVIVA PLC ADR 05382A104 398 28,979 SH   DFND 5,8,33 28,979 0 0
AVIVA PLC ADR 05382A104 4 292 SH   DFND 16,20,33 292 0 0
AVIVA PLC ADR 05382A104 73 5,338 SH   DFND 5,8,11,33 5,338 0 0
AVIVA PLC ADR 05382A104 329 24,004 SH   DFND 5,8,12,33 24,004 0 0
AVIVA PLC ADR 05382A104 33 2,373 SH   DFND 16,20,21,33 2,373 0 0
AVON PRODS INC COM 054303102 3,985 1,226,250 SH   DFND 5,8,33 1,226,250 0 0
AVON PRODS INC COM 054303102 12 3,597 SH   DFND 5,8,12,33 1,097 2,500 0
AVON PRODS INC COM 054303102 398 122,499 SH   DFND 15,16,20,33 122,499 0 0
AVON PRODS INC COM 054303102 2,075 638,318 SH   DFND 16,20,21,33 638,318 0 0
AVON PRODS INC COM 054303102 0 119 SH   DFND 16,18,20,22,23,33 119 0 0
AVON PRODS INC COM 054303102 171 52,500 SH Call DFND 15,16,20,33 52,500 0 0
AVON PRODS INC COM 054303102 2,243 690,300 SH Call DFND 16,20,21,33 690,300 0 0
AVON PRODS INC COM 054303102 1,448 445,400 SH Put DFND 15,16,20,33 445,400 0 0
AVON PRODS INC COM 054303102 2,600 800,000 SH Put DFND 16,20,21,33 800,000 0 0
AWARE INC MASS COM 05453N100 0 61 SH   DFND 16,20,33 61 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 18 SH   DFND 16,20,21,33 18 0 0
AXION PWR INTL INC COM PAR $0.001 05460X307 0 171 SH   DFND 16,20,33 171 0 0
AXIALL CORP COM 05463D100 464 29,595 SH   DFND 5,8,33 29,595 0 0
AXIALL CORP COM 05463D100 97 6,194 SH   DFND 16,20,21,33 6,194 0 0
AXIALL CORP COM 05463D100 3 200 SH Call DFND 15,16,20,33 200 0 0
AXIALL CORP COM 05463D100 628 40,000 SH Call DFND 16,20,21,33 40,000 0 0
BB&T CORP COM 054937107 171 4,801 SH   DFND 5,8,33 4,801 0 0
BB&T CORP COM 054937107 55 1,536 SH   DFND 5,8,11,33 1,536 0 0
BB&T CORP COM 054937107 61 1,712 SH   DFND 5,8,12,33 1,712 0 0
BB&T CORP COM 054937107 1,254 35,221 SH   DFND 15,16,20,33 35,221 0 0
BB&T CORP COM 054937107 4,000 112,361 SH   DFND 16,20,21,33 112,361 0 0
BB&T CORP COM 054937107 5,340 150,000 SH Call DFND 5,8,33 150,000 0 0
BB&T CORP COM 054937107 2,720 76,400 SH Call DFND 15,16,20,33 76,400 0 0
BB&T CORP COM 054937107 5,340 150,000 SH Put DFND 5,8,33 150,000 0 0
BB&T CORP COM 054937107 3,257 91,500 SH Put DFND 15,16,20,33 91,500 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 14 2,401 SH   DFND 5,8,33 2,401 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 1 136 SH   DFND 16,20,33 136 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 53 9,000 SH   DFND 16,20,21,33 9,000 0 0
B & G FOODS INC NEW COM 05508R106 3,213 88,154 SH   DFND 5,8,33 88,154 0 0
B & G FOODS INC NEW COM 05508R106 6 173 SH   DFND 5,8,12,33 173 0 0
B & G FOODS INC NEW COM 05508R106 4 110 SH   DFND 16,20,21,33 110 0 0
BCE INC COM NEW 05534B760 92 2,253 SH   DFND 4,10,33 0 0 2,253
BCE INC COM NEW 05534B760 207 5,070 SH   DFND 5,8,33 4,203 0 867
BCE INC COM NEW 05534B760 57 1,393 SH   DFND 16,20,33 1,393 0 0
BCE INC COM NEW 05534B760 18 440 SH   DFND 5,8,11,33 440 0 0
BCE INC COM NEW 05534B760 127 3,108 SH   DFND 5,8,12,33 3,108 0 0
BCE INC COM NEW 05534B760 1,298 31,864 SH   DFND 16,20,21,33 31,864 0 0
BCE INC COM NEW 05534B760 10,743 263,722 SH   DFND 5,6,7,8,33 263,722 0 0
BCE INC COM NEW 05534B760 2,085 51,180 SH   DFND 16,18,20,22,23,33 51,180 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 5 318 SH   DFND 16,20,33 318 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 16,20,21,33 1 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 132 128,000 PRN   DFND 16,20,21,33 128,000 0 0
BGC PARTNERS INC CL A 05541T101 6 779 SH   DFND 16,20,33 779 0 0
BGC PARTNERS INC CL A 05541T101 19 2,300 SH   DFND 15,16,20,33 2,300 0 0
BGC PARTNERS INC CL A 05541T101 105 12,814 SH   DFND 16,20,21,33 12,814 0 0
BGC PARTNERS INC CL A 05541T101 16 2,000 SH Call DFND 15,16,20,33 2,000 0 0
BGC PARTNERS INC CL A 05541T101 196 23,800 SH Put DFND 15,16,20,33 23,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 31 995 SH   DFND 5,8,33 995 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 332 SH   DFND 16,20,33 332 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 257 SH   DFND 5,8,12,33 257 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 332 SH   DFND 5,8,11,33 332 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 41 1,352 SH   DFND 16,20,21,33 1,352 0 0
BIND THERAPEUTICS INC COM 05548N107 26 5,750 SH   DFND 16,20,21,33 5,750 0 0
BOK FINL CORP COM NEW 05561Q201 727 11,241 SH   DFND 5,8,33 11,241 0 0
BOK FINL CORP COM NEW 05561Q201 6 99 SH   DFND 16,20,33 99 0 0
BOK FINL CORP COM NEW 05561Q201 2 26 SH   DFND 5,8,12,33 26 0 0
BOK FINL CORP COM NEW 05561Q201 35 547 SH   DFND 16,20,21,33 547 0 0
BP PLC SPONSORED ADR 055622104 5,309 173,710 SH   DFND 5,8,33 147,960 25,750 0
BP PLC SPONSORED ADR 055622104 109 3,554 SH   DFND 16,20,33 3,554 0 0
BP PLC SPONSORED ADR 055622104 49 1,597 SH   DFND 5,8,11,33 1,597 0 0
BP PLC SPONSORED ADR 055622104 458 14,982 SH   DFND 5,8,12,33 14,982 0 0
BP PLC SPONSORED ADR 055622104 9,520 311,504 SH   DFND 15,16,20,33 311,504 0 0
BP PLC SPONSORED ADR 055622104 2,853 93,362 SH   DFND 16,20,21,33 93,362 0 0
BP PLC SPONSORED ADR 055622104 378 12,358 SH   DFND 16,18,20,22,23,33 12,358 0 0
BP PLC SPONSORED ADR 055622104 11,426 373,900 SH Call DFND 15,16,20,33 373,900 0 0
BP PLC SPONSORED ADR 055622104 30,970 1,013,400 SH Call DFND 16,20,21,33 1,013,400 0 0
BP PLC SPONSORED ADR 055622104 14,837 485,500 SH Put DFND 15,16,20,33 485,500 0 0
BP PLC SPONSORED ADR 055622104 2,668 87,300 SH Put DFND 16,20,21,33 87,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 500 SH   DFND 15,16,20,33 500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 1,355 SH   DFND 16,20,21,33 1,355 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 86 2,100 SH Put DFND 15,16,20,33 2,100 0 0
BNC BANCORP COM 05566T101 41 1,851 SH   DFND 16,20,21,33 1,851 0 0
BOFI HLDG INC COM 05566U108 6,081 47,205 SH   DFND 5,8,33 44,305 2,900 0
BOFI HLDG INC COM 05566U108 145 1,125 SH   DFND 16,20,21,33 1,125 0 0
BSB BANCORP INC MD COM 05573H108 0 11 SH   DFND 16,20,33 11 0 0
BSB BANCORP INC MD COM 05573H108 0 2 SH   DFND 16,20,21,33 2 0 0
BT GROUP PLC ADR 05577E101 156 2,441 SH   DFND 5,8,33 2,441 0 0
BT GROUP PLC ADR 05577E101 8 126 SH   DFND 16,20,33 126 0 0
BT GROUP PLC ADR 05577E101 19 298 SH   DFND 5,8,11,33 298 0 0
BT GROUP PLC ADR 05577E101 106 1,655 SH   DFND 5,8,12,33 1,655 0 0
BT GROUP PLC ADR 05577E101 187 2,933 SH   DFND 16,20,21,33 2,933 0 0
BT GROUP PLC ADR 05577E101 4,154 65,154 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 65,154 0
BWX TECHNOLOGIES INC COM 05605H100 48 1,812 SH   DFND 5,8,33 1,812 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,067 78,419 SH   DFND 16,20,21,33 78,419 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 862 51,292 SH   DFND 5,8,33 51,292 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 1,074 SH   DFND 16,20,21,33 1,074 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 4 305 SH   DFND 16,20,33 305 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 375 28,416 SH   DFND 16,20,21,33 28,416 0 0
BABSON CAP CORPORATE INVS COM 05617K109 23 1,428 SH   DFND 16,20,33 1,428 0 0
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 16,20,21,33 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 18 1,033 SH   DFND 16,20,33 1,033 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 160 9,229 SH   DFND 16,20,21,33 9,229 0 0
BADGER METER INC COM 056525108 204 3,515 SH   DFND 5,8,33 3,515 0 0
BADGER METER INC COM 056525108 0 1 SH   DFND 16,20,33 1 0 0
BADGER METER INC COM 056525108 5 81 SH   DFND 5,8,12,33 81 0 0
BADGER METER INC COM 056525108 8 138 SH   DFND 16,20,21,33 138 0 0
BAIDU INC SPON ADR REP A 056752108 29,837 217,138 SH   DFND 5,8,33 217,138 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   DFND 5,8,11,33 2 0 0
BAIDU INC SPON ADR REP A 056752108 196 1,428 SH   DFND 5,8,12,33 1,428 0 0
BAIDU INC SPON ADR REP A 056752108 1,910 13,900 SH   DFND 15,16,20,33 13,900 0 0
BAIDU INC SPON ADR REP A 056752108 6,551 47,678 SH   DFND 16,20,21,33 47,678 0 0
BAIDU INC SPON ADR REP A 056752108 27 200 SH   DFND 3,5,7,8,33 200 0 0
BAIDU INC SPON ADR REP A 056752108 816 5,936 SH   DFND 16,18,20,22,23,33 5,936 0 0
BAIDU INC SPON ADR REP A 056752108 275 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 28,856 210,000 SH Call DFND 5,8,33 210,000 0 0
BAIDU INC SPON ADR REP A 056752108 20,749 151,000 SH Call DFND 15,16,20,33 151,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,257 89,200 SH Call DFND 16,20,21,33 89,200 0 0
BAIDU INC SPON ADR REP A 056752108 21,299 155,000 SH Call DFND 3,5,7,8,17,19,33 155,000 0 0
BAIDU INC SPON ADR REP A 056752108 26,232 190,900 SH Put DFND 5,8,33 190,900 0 0
BAIDU INC SPON ADR REP A 056752108 20,557 149,600 SH Put DFND 15,16,20,33 149,600 0 0
BAIDU INC SPON ADR REP A 056752108 21,711 158,000 SH Put DFND 16,20,21,33 158,000 0 0
BAKER HUGHES INC COM 057224107 15,384 295,617 SH   DFND 5,8,33 295,577 40 0
BAKER HUGHES INC COM 057224107 82 1,582 SH   DFND 5,8,12,33 1,582 0 0
BAKER HUGHES INC COM 057224107 72 1,389 SH   DFND 5,8,11,33 1,389 0 0
BAKER HUGHES INC COM 057224107 1,836 35,271 SH   DFND 15,16,20,33 35,271 0 0
BAKER HUGHES INC COM 057224107 7,409 142,374 SH   DFND 16,20,21,33 142,374 0 0
BAKER HUGHES INC COM 057224107 1 22 SH   DFND 16,18,20,22,23,33 22 0 0
BAKER HUGHES INC COM 057224107 5,698 109,500 SH Call DFND 15,16,20,33 109,500 0 0
BAKER HUGHES INC COM 057224107 9,279 178,300 SH Call DFND 16,20,21,33 178,300 0 0
BAKER HUGHES INC COM 057224107 2,519 48,400 SH Put DFND 15,16,20,33 48,400 0 0
BAKER HUGHES INC COM 057224107 15,466 297,200 SH Put DFND 16,20,21,33 297,200 0 0
BALCHEM CORP COM 057665200 408 6,713 SH   DFND 5,8,33 6,713 0 0
BALCHEM CORP COM 057665200 7 115 SH   DFND 16,20,33 115 0 0
BALCHEM CORP COM 057665200 11 173 SH   DFND 16,20,21,33 173 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,33 27 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,33 79 0 0
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 16,20,21,33 1 0 0
BALL CORP COM 058498106 38 613 SH   DFND 5,8,33 613 0 0
BALL CORP COM 058498106 24 385 SH   DFND 5,8,12,33 385 0 0
BALL CORP COM 058498106 11 172 SH   DFND 5,8,11,33 172 0 0
BALL CORP COM 058498106 3,409 54,803 SH   DFND 16,20,21,33 54,803 0 0
BALLANTYNE STRONG INC COM 058516105 16 3,300 SH   DFND 16,20,21,33 3,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 174 143,852 SH   DFND 15,16,20,33 143,852 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 120 SH   DFND 16,20,21,33 120 0 0
BALLARD PWR SYS INC NEW COM 058586108 40 33,300 SH Call DFND 15,16,20,33 33,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 217 179,800 SH Put DFND 15,16,20,33 179,800 0 0
BANCFIRST CORP COM 05945F103 171 2,706 SH   DFND 5,8,33 2,706 0 0
BANCFIRST CORP COM 05945F103 2 34 SH   DFND 16,20,33 34 0 0
BANCFIRST CORP COM 05945F103 32 502 SH   DFND 16,20,21,33 502 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313 37,397 SH   DFND 5,8,33 37,397 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,668 SH   DFND 5,8,11,33 2,668 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 229 27,333 SH   DFND 5,8,12,33 27,333 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 869 103,878 SH   DFND 16,20,21,33 103,878 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 837 100,000 SH Put DFND 16,20,21,33 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,216 973,057 SH   DFND 5,8,33 973,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 14,435 SH   DFND 5,8,12,33 14,435 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 546 101,854 SH   DFND 15,16,20,33 101,854 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,440 268,739 SH   DFND 16,20,21,33 268,739 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 581 108,481 SH   DFND 16,18,20,22,23,33 108,481 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 27,000 SH   DFND 3,5,7,8,17,19,33 27,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 28,858 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,858 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 94,320 SH Call DFND 15,16,20,33 94,320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 906 169,100 SH Put DFND 15,16,20,33 169,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,286 240,000 SH Put DFND 16,20,21,33 240,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 104 1,652 SH   DFND 16,20,21,33 1,652 0 0
BANCO MACRO SA SPON ADR B 05961W105 68 1,769 SH   DFND 5,8,33 1,769 0 0
BANCO MACRO SA SPON ADR B 05961W105 12 314 SH   DFND 5,8,12,33 314 0 0
BANCO SANTANDER SA ADR 05964H105 769 145,606 SH   DFND 5,8,33 140,596 5,010 0
BANCO SANTANDER SA ADR 05964H105 28 5,389 SH   DFND 16,20,33 5,389 0 0
BANCO SANTANDER SA ADR 05964H105 268 50,832 SH   DFND 5,8,12,33 50,832 0 0
BANCO SANTANDER SA ADR 05964H105 27 5,045 SH   DFND 5,8,11,33 5,045 0 0
BANCO SANTANDER SA ADR 05964H105 593 112,227 SH   DFND 15,16,20,33 112,227 0 0
BANCO SANTANDER SA ADR 05964H105 751 142,287 SH   DFND 16,20,21,33 142,287 0 0
BANCO SANTANDER SA ADR 05964H105 4 803 SH   DFND 16,18,20,22,23,33 803 0 0
BANCO SANTANDER SA ADR 05964H105 885 167,600 SH Call DFND 15,16,20,33 167,600 0 0
BANCO SANTANDER SA ADR 05964H105 1,458 276,100 SH Put DFND 15,16,20,33 276,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 168 SH   DFND 16,20,33 168 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 18 SH   DFND 16,20,21,33 18 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 10,918 SH   DFND 16,18,20,22,23,33 10,918 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 68 2,107 SH   DFND 5,8,33 2,107 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 307 SH   DFND 16,20,33 307 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 159 4,945 SH   DFND 5,8,12,33 4,945 0 0
BANCORP INC DEL COM 05969A105 25 3,228 SH   DFND 16,20,21,33 3,228 0 0
BANCORPSOUTH INC COM 059692103 364 15,305 SH   DFND 5,8,33 15,305 0 0
BANCORPSOUTH INC COM 059692103 2 68 SH   DFND 16,20,21,33 68 0 0
BANCROFT FUND LTD COM 059695106 25 1,359 SH   DFND 5,8,33 1,359 0 0
BANCROFT FUND LTD COM 059695106 11 574 SH   DFND 16,20,33 574 0 0
BANC CALIF INC COM 05990K106 131 10,682 SH   DFND 5,8,33 10,682 0 0
BANC CALIF INC COM 05990K106 2 169 SH   DFND 16,20,33 169 0 0
BANC CALIF INC COM 05990K106 0 6 SH   DFND 16,20,21,33 6 0 0
BANK AMER CORP COM 060505104 696,580 44,709,870 SH   DFND 5,8,33 44,709,630 240 0
BANK AMER CORP COM 060505104 743 47,675 SH   DFND 16,20,33 47,675 0 0
BANK AMER CORP COM 060505104 124 7,980 SH   DFND 5,8,11,33 7,980 0 0
BANK AMER CORP COM 060505104 290 18,600 SH   DFND 5,8,12,33 16,600 2,000 0
BANK AMER CORP COM 060505104 526 33,738 SH   DFND 15,16,20,33 33,738 0 0
BANK AMER CORP COM 060505104 19,864 1,274,943 SH   DFND 16,20,21,33 1,274,943 0 0
BANK AMER CORP COM 060505104 275 17,680 SH   DFND 3,5,7,8,33 17,680 0 0
BANK AMER CORP COM 060505104 611 39,231 SH   DFND 16,18,20,22,23,33 39,231 0 0
BANK AMER CORP COM 060505104 623 40,000 SH   DFND 3,5,7,8,17,19,33 40,000 0 0
BANK AMER CORP COM 060505104 31,627 2,030,000 SH Call DFND 5,8,33 2,030,000 0 0
BANK AMER CORP COM 060505104 50,378 3,233,500 SH Call DFND 15,16,20,33 3,233,500 0 0
BANK AMER CORP COM 060505104 93,009 5,969,800 SH Call DFND 16,20,21,33 5,969,800 0 0
BANK AMER CORP COM 060505104 1,558 100,000 SH Call DFND 3,5,7,8,17,19,33 100,000 0 0
BANK AMER CORP COM 060505104 87,131 5,592,500 SH Put DFND 5,8,33 5,592,500 0 0
BANK AMER CORP COM 060505104 46,594 2,990,600 SH Put DFND 15,16,20,33 2,990,600 0 0
BANK AMER CORP COM 060505104 84,141 5,400,600 SH Put DFND 16,20,21,33 5,400,600 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 17 3,050 SH Call DFND 16,20,21,33 3,050 0 0
BANK HAWAII CORP COM 062540109 1,374 21,636 SH   DFND 5,8,33 20,111 1,525 0
BANK HAWAII CORP COM 062540109 19 300 SH   DFND 5,8,12,33 300 0 0
BANK HAWAII CORP COM 062540109 46 724 SH   DFND 16,20,21,33 724 0 0
BANK OF MARIN BANCORP COM 063425102 1 30 SH   DFND 16,20,33 30 0 0
BANK OF MARIN BANCORP COM 063425102 0 1 SH   DFND 16,20,21,33 1 0 0
BANK MONTREAL QUE COM 063671101 151 2,780 SH   DFND 4,10,33 0 0 2,780
BANK MONTREAL QUE COM 063671101 80 1,479 SH   DFND 5,8,33 364 0 1,115
BANK MONTREAL QUE COM 063671101 15 273 SH   DFND 16,20,33 273 0 0
BANK MONTREAL QUE COM 063671101 1 17 SH   DFND 5,8,11,33 17 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,33 11 0 0
BANK MONTREAL QUE COM 063671101 260 4,791 SH   DFND 16,20,21,33 4,791 0 0
BANK MONTREAL QUE COM 063671101 40,403 744,339 SH   DFND 5,6,7,8,33 744,339 0 0
BANK MONTREAL QUE COM 063671101 623 11,471 SH   DFND 16,18,20,22,23,33 11,471 0 0
BANK MUTUAL CORP NEW COM 063750103 81 10,519 SH   DFND 5,8,33 10,519 0 0
BANK MUTUAL CORP NEW COM 063750103 0 12 SH   DFND 16,20,33 12 0 0
BANK MUTUAL CORP NEW COM 063750103 0 8 SH   DFND 16,20,21,33 8 0 0
BANK OF THE OZARKS INC COM 063904106 560 12,800 SH   DFND 5,8,33 11,300 1,500 0
BANK OF THE OZARKS INC COM 063904106 12 285 SH   DFND 16,20,21,33 285 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,698 171,087 SH   DFND 5,8,33 134,178 36,909 0
BANK NEW YORK MELLON CORP COM 064058100 207 5,286 SH   DFND 5,8,12,33 5,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 873 SH   DFND 5,8,11,33 873 0 0
BANK NEW YORK MELLON CORP COM 064058100 153 3,904 SH   DFND 15,16,20,33 3,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,039 26,550 SH   DFND 16,20,21,33 26,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,197 30,581 SH   DFND 16,18,20,22,23,33 30,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,698 120,000 SH Call DFND 15,16,20,33 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,851 175,000 SH Put DFND 5,8,33 175,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,351 85,600 SH Put DFND 15,16,20,33 85,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH Put DFND 16,20,21,33 200 0 0
BANK N S HALIFAX COM 064149107 166 3,786 SH   DFND 4,10,33 0 0 3,786
BANK N S HALIFAX COM 064149107 68 1,560 SH   DFND 5,8,33 0 0 1,560
BANK N S HALIFAX COM 064149107 15 353 SH   DFND 16,20,33 353 0 0
BANK N S HALIFAX COM 064149107 83 1,888 SH   DFND 16,20,21,33 1,888 0 0
BANK N S HALIFAX COM 064149107 35,219 802,669 SH   DFND 5,6,7,8,33 802,669 0 0
BANK N S HALIFAX COM 064149107 6,221 141,793 SH   DFND 16,18,20,22,23,33 141,793 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 8 SH   DFND 16,20,33 8 0 0
BANKFINANCIAL CORP COM 06643P104 16 1,272 SH   DFND 5,8,33 1,272 0 0
BANKFINANCIAL CORP COM 06643P104 0 3 SH   DFND 16,20,21,33 3 0 0
BANKRATE INC DEL COM 06647F102 24 2,330 SH   DFND 5,8,33 2,330 0 0
BANKRATE INC DEL COM 06647F102 1 95 SH   DFND 16,20,33 95 0 0
BANKRATE INC DEL COM 06647F102 1 64 SH   DFND 5,8,11,33 64 0 0
BANKRATE INC DEL COM 06647F102 53 5,106 SH   DFND 16,20,21,33 5,106 0 0
BANKUNITED INC COM 06652K103 116 3,245 SH   DFND 5,8,33 3,245 0 0
BANKUNITED INC COM 06652K103 60 1,684 SH   DFND 5,8,12,33 1,684 0 0
BANKUNITED INC COM 06652K103 16 453 SH   DFND 5,8,11,33 453 0 0
BANKUNITED INC COM 06652K103 95 2,654 SH   DFND 16,20,21,33 2,654 0 0
BANNER CORP COM NEW 06652V208 1,248 26,126 SH   DFND 5,8,33 26,126 0 0
BANNER CORP COM NEW 06652V208 7 154 SH   DFND 16,20,33 154 0 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 5,8,12,33 55 0 0
BANNER CORP COM NEW 06652V208 24 497 SH   DFND 16,20,21,33 497 0 0
BANKWELL FINL GROUP INC COM 06654A103 101 5,500 SH   DFND 16,20,21,33 5,500 0 0
BAR HBR BANKSHARES COM 066849100 6 201 SH   DFND 16,20,21,33 201 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 48 SH   DFND 16,20,33 48 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1,400 SH   DFND 15,16,20,33 1,400 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 430 50,800 SH Call DFND 15,16,20,33 50,800 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 233 27,500 SH Put DFND 15,16,20,33 27,500 0 0
BARCLAYS PLC ADR 06738E204 109 7,401 SH   DFND 5,8,33 5,460 1,941 0
BARCLAYS PLC ADR 06738E204 16 1,115 SH   DFND 16,20,33 1,115 0 0
BARCLAYS PLC ADR 06738E204 130 8,801 SH   DFND 5,8,12,33 8,801 0 0
BARCLAYS PLC ADR 06738E204 39 2,647 SH   DFND 5,8,11,33 2,647 0 0
BARCLAYS PLC ADR 06738E204 719 48,652 SH   DFND 16,20,21,33 48,652 0 0
BARCLAYS PLC ADR 06738E204 3,125 211,431 SH   DFND 16,18,20,22,23,33 211,431 0 0
BARCLAYS PLC ADR 06738E204 624 42,200 SH Call DFND 15,16,20,33 42,200 0 0
BARCLAYS PLC ADR 06738E204 46 3,100 SH Put DFND 15,16,20,33 3,100 0 0
BARCLAYS PLC ADR 06738E204 8,049 544,600 SH Put DFND 16,20,21,33 544,600 0 0
BARD C R INC COM 067383109 34,546 185,422 SH   DFND 5,8,33 185,222 200 0
BARD C R INC COM 067383109 1 4 SH   DFND 16,20,33 4 0 0
BARD C R INC COM 067383109 60 322 SH   DFND 5,8,12,33 322 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 5,8,11,33 12 0 0
BARD C R INC COM 067383109 49 265 SH   DFND 16,20,21,33 265 0 0
BARD C R INC COM 067383109 38 206 SH   DFND 16,18,20,22,23,33 206 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 765 SH   DFND 5,8,33 765 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 782 SH   DFND 16,20,33 782 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75 2,951 SH   DFND 5,8,12,33 2,951 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 14 562 SH   DFND 5,8,11,33 562 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 94 3,669 SH   DFND 16,20,21,33 3,669 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,33 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,197 123,591 SH   DFND 16,20,21,33 123,591 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 17 670 SH   DFND 16,20,33 670 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 524 20,278 SH   DFND 16,20,21,33 20,278 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7 268 SH   DFND 5,8,33 268 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,019 SH   DFND 5,8,12,33 1,019 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6 233 SH   DFND 5,8,11,33 233 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 210 8,195 SH   DFND 16,20,21,33 8,195 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 50 378 SH   DFND 16,20,33 378 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2 140 SH   DFND 16,20,33 140 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 2 16 SH   DFND 16,20,33 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 237 9,270 SH   DFND 16,20,33 9,270 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,370 92,576 SH   DFND 16,20,21,33 92,576 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 189 7,400 SH   DFND 16,18,20,22,23,33 7,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 125,230 4,891,800 SH Call DFND 16,20,21,33 4,891,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,840 150,000 SH Put DFND 5,8,33 150,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 234,179 9,147,600 SH Put DFND 16,20,21,33 9,147,600 0 0
BARNES & NOBLE ED INC COM 06777U101 251 19,745 SH   DFND 5,8,33 19,745 0 0
BARNES & NOBLE ED INC COM 06777U101 0 28 SH   DFND 16,20,33 28 0 0
BARNES & NOBLE ED INC COM 06777U101 341 26,831 SH   DFND 15,16,20,33 26,831 0 0
BARNES & NOBLE ED INC COM 06777U101 34 2,699 SH   DFND 16,20,21,33 2,699 0 0
BARNES & NOBLE ED INC COM 06777U101 22 1,701 SH Call DFND 15,16,20,33 1,701 0 0
BARNES & NOBLE ED INC COM 06777U101 160 12,600 SH Call DFND 16,20,21,33 12,600 0 0
BARNES & NOBLE ED INC COM 06777U101 419 32,949 SH Put DFND 15,16,20,33 32,949 0 0
BARNES & NOBLE INC COM 067774109 710 58,598 SH   DFND 5,8,33 58,598 0 0
BARNES & NOBLE INC COM 067774109 6 487 SH   DFND 16,20,33 487 0 0
BARNES & NOBLE INC COM 067774109 767 63,359 SH   DFND 15,16,20,33 63,359 0 0
BARNES & NOBLE INC COM 067774109 52 4,272 SH   DFND 16,20,21,33 4,272 0 0
BARNES & NOBLE INC COM 067774109 30 2,500 SH Call DFND 15,16,20,33 2,500 0 0
BARNES & NOBLE INC COM 067774109 475 39,200 SH Put DFND 15,16,20,33 39,200 0 0
BARNES GROUP INC COM 067806109 808 22,415 SH   DFND 5,8,33 22,415 0 0
BARNES GROUP INC COM 067806109 3 71 SH   DFND 16,20,33 71 0 0
BARNES GROUP INC COM 067806109 11 301 SH   DFND 5,8,12,33 301 0 0
BARNES GROUP INC COM 067806109 0 9 SH   DFND 16,20,21,33 9 0 0
BARRICK GOLD CORP COM 067901108 91 14,306 SH   DFND 4,10,33 0 0 14,306
BARRICK GOLD CORP COM 067901108 3,844 607,043 SH   DFND 5,8,33 599,964 0 7,079
BARRICK GOLD CORP COM 067901108 59 9,258 SH   DFND 16,20,33 9,258 0 0
BARRICK GOLD CORP COM 067901108 5,697 899,734 SH   DFND 15,16,20,33 899,734 0 0
BARRICK GOLD CORP COM 067901108 1,529 241,399 SH   DFND 16,20,21,33 241,399 0 0
BARRICK GOLD CORP COM 067901108 1,557 245,884 SH   DFND 5,6,7,8,33 245,884 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND 16,18,20,22,23,33 38 0 0
BARRICK GOLD CORP COM 067901108 1,140 180,000 SH   DFND 3,5,7,8,17,19,33 180,000 0 0
BARRICK GOLD CORP COM 067901108 4,734 747,600 SH Call DFND 15,16,20,33 747,600 0 0
BARRICK GOLD CORP COM 067901108 2,468 389,800 SH Call DFND 16,20,21,33 389,800 0 0
BARRICK GOLD CORP COM 067901108 8,676 1,370,100 SH Put DFND 15,16,20,33 1,370,100 0 0
BARRICK GOLD CORP COM 067901108 1,648 260,200 SH Put DFND 16,20,21,33 260,200 0 0
BARRACUDA NETWORKS INC COM 068323104 7 457 SH   DFND 16,20,33 457 0 0
BARRACUDA NETWORKS INC COM 068323104 17 1,120 SH   DFND 16,20,21,33 1,120 0 0
BARRETT BILL CORP COM 06846N104 3 758 SH   DFND 16,20,33 758 0 0
BARRETT BILL CORP COM 06846N104 19 5,843 SH   DFND 16,20,21,33 5,843 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 10 SH   DFND 16,20,33 10 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 16,20,21,33 1 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 132 40,106 SH   DFND 5,8,33 40,106 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 7 SH   DFND 16,20,21,33 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 47 1,694 SH   DFND 5,8,33 1,694 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 16,20,21,33 1 0 0
BAXALTA INC COM 07177M103 2,479 78,658 SH   DFND 5,8,33 69,526 9,132 0
BAXALTA INC COM 07177M103 119 3,790 SH   DFND 5,8,12,33 3,790 0 0
BAXALTA INC COM 07177M103 152 4,837 SH   DFND 5,8,11,33 4,837 0 0
BAXALTA INC COM 07177M103 7,150 226,925 SH   DFND 15,16,20,33 226,925 0 0
BAXALTA INC COM 07177M103 2,664 84,553 SH   DFND 16,20,21,33 84,553 0 0
BAXALTA INC COM 07177M103 73 2,310 SH   DFND 16,18,20,22,23,33 2,310 0 0
BAXALTA INC COM 07177M103 788 25,000 SH Call DFND 5,8,33 25,000 0 0
BAXALTA INC COM 07177M103 16,710 530,300 SH Call DFND 15,16,20,33 530,300 0 0
BAXALTA INC COM 07177M103 1,683 53,400 SH Call DFND 16,20,21,33 53,400 0 0
BAXALTA INC COM 07177M103 788 25,000 SH Put DFND 5,8,33 25,000 0 0
BAXALTA INC COM 07177M103 15,021 476,700 SH Put DFND 15,16,20,33 476,700 0 0
BAXTER INTL INC COM 071813109 2,397 72,973 SH   DFND 5,8,33 63,898 9,075 0
BAXTER INTL INC COM 071813109 18 534 SH   DFND 16,20,33 534 0 0
BAXTER INTL INC COM 071813109 95 2,885 SH   DFND 5,8,12,33 2,885 0 0
BAXTER INTL INC COM 071813109 112 3,397 SH   DFND 5,8,11,33 3,397 0 0
BAXTER INTL INC COM 071813109 8,407 255,913 SH   DFND 15,16,20,33 255,913 0 0
BAXTER INTL INC COM 071813109 1,791 54,525 SH   DFND 16,20,21,33 54,525 0 0
BAXTER INTL INC COM 071813109 12 379 SH   DFND 16,18,20,22,23,33 379 0 0
BAXTER INTL INC COM 071813109 1,386 42,200 SH Call DFND 15,16,20,33 42,200 0 0
BAXTER INTL INC COM 071813109 3,916 119,200 SH Put DFND 15,16,20,33 119,200 0 0
BAYLAKE CORP COM 072788102 1 79 SH   DFND 16,20,33 79 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 816 SH   DFND 16,20,33 816 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,185 SH   DFND 16,20,21,33 1,185 0 0
BAYTEX ENERGY CORP COM 07317Q105 371 116,431 SH   DFND 5,6,7,8,33 116,431 0 0
BAZAARVOICE INC COM 073271108 0 4 SH   DFND 16,20,33 4 0 0
BAZAARVOICE INC COM 073271108 25 5,456 SH   DFND 16,20,21,33 5,456 0 0
BBCN BANCORP INC COM 073295107 1,642 109,323 SH   DFND 5,8,33 109,323 0 0
BBCN BANCORP INC COM 073295107 2 104 SH   DFND 16,20,33 104 0 0
BBCN BANCORP INC COM 073295107 8 531 SH   DFND 5,8,11,33 531 0 0
BBCN BANCORP INC COM 073295107 0 13 SH   DFND 16,20,21,33 13 0 0
B/E AEROSPACE INC COM 073302101 9 200 SH   DFND 5,8,33 200 0 0
B/E AEROSPACE INC COM 073302101 2 44 SH   DFND 16,20,33 44 0 0
B/E AEROSPACE INC COM 073302101 8 173 SH   DFND 5,8,12,33 173 0 0
B/E AEROSPACE INC COM 073302101 1 22 SH   DFND 5,8,11,33 22 0 0
B/E AEROSPACE INC COM 073302101 3,916 89,201 SH   DFND 16,20,21,33 89,201 0 0
B/E AEROSPACE INC COM 073302101 7,999 182,200 SH Call DFND 16,20,21,33 182,200 0 0
B/E AEROSPACE INC COM 073302101 5,632 128,300 SH Put DFND 16,20,21,33 128,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,508 77,195 SH   DFND 5,8,33 77,195 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 81 SH   DFND 16,20,33 81 0 0
BEACON ROOFING SUPPLY INC COM 073685109 146 4,501 SH   DFND 5,8,12,33 4,501 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 323 SH   DFND 5,8,11,33 323 0 0
BEACON ROOFING SUPPLY INC COM 073685109 25 762 SH   DFND 16,20,21,33 762 0 0
BEAR ST FINL INC COM 073844102 1 79 SH   DFND 16,20,33 79 0 0
BEAR ST FINL INC COM 073844102 0 3 SH   DFND 16,20,21,33 3 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,337 250,354 SH   DFND 5,8,33 250,354 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 38 2,835 SH   DFND 5,8,12,33 2,835 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,262 94,697 SH   DFND 15,16,20,33 94,697 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 1,500 SH   DFND 16,20,21,33 1,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 569 42,700 SH Call DFND 15,16,20,33 42,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,090 156,800 SH Put DFND 15,16,20,33 156,800 0 0
BEBE STORES INC COM 075571109 6 5,890 SH   DFND 15,16,20,33 5,890 0 0
BEBE STORES INC COM 075571109 4 4,504 SH   DFND 16,20,21,33 4,504 0 0
BEBE STORES INC COM 075571109 21 22,200 SH Call DFND 15,16,20,33 22,200 0 0
BEBE STORES INC COM 075571109 64 68,600 SH Put DFND 15,16,20,33 68,600 0 0
BECTON DICKINSON & CO COM 075887109 236 1,777 SH   DFND 5,8,33 1,760 17 0
BECTON DICKINSON & CO COM 075887109 64 480 SH   DFND 5,8,12,33 480 0 0
BECTON DICKINSON & CO COM 075887109 21 161 SH   DFND 5,8,11,33 161 0 0
BECTON DICKINSON & CO COM 075887109 13 99 SH   DFND 15,16,20,33 99 0 0
BECTON DICKINSON & CO COM 075887109 3,974 29,954 SH   DFND 16,20,21,33 29,954 0 0
BECTON DICKINSON & CO COM 075887109 40 300 SH Call DFND 15,16,20,33 300 0 0
BECTON DICKINSON & CO COM 075887109 40 300 SH Put DFND 15,16,20,33 300 0 0
BED BATH & BEYOND INC COM 075896100 65 1,148 SH   DFND 5,8,33 1,006 142 0
BED BATH & BEYOND INC COM 075896100 8 142 SH   DFND 5,8,12,33 142 0 0
BED BATH & BEYOND INC COM 075896100 2 34 SH   DFND 5,8,11,33 34 0 0
BED BATH & BEYOND INC COM 075896100 2,147 37,650 SH   DFND 15,16,20,33 37,650 0 0
BED BATH & BEYOND INC COM 075896100 182 3,197 SH   DFND 16,20,21,33 3,197 0 0
BED BATH & BEYOND INC COM 075896100 5,702 100,000 SH Call DFND 5,8,33 100,000 0 0
BED BATH & BEYOND INC COM 075896100 5,571 97,700 SH Call DFND 15,16,20,33 97,700 0 0
BED BATH & BEYOND INC COM 075896100 570 10,000 SH Put DFND 5,8,33 10,000 0 0
BED BATH & BEYOND INC COM 075896100 7,070 124,000 SH Put DFND 15,16,20,33 124,000 0 0
BEL FUSE INC CL B 077347300 73 3,778 SH   DFND 5,8,33 3,778 0 0
BEL FUSE INC CL B 077347300 0 2 SH   DFND 16,20,21,33 2 0 0
BELDEN INC COM 077454106 7 158 SH   DFND 5,8,33 158 0 0
BELDEN INC COM 077454106 6 124 SH   DFND 16,20,33 124 0 0
BELDEN INC COM 077454106 2,023 43,329 SH   DFND 16,20,21,33 43,329 0 0
BELDEN INC COM 077454106 2,017 43,200 SH Put DFND 16,20,21,33 43,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 593 389,566 SH   DFND 5,8,33 389,566 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 1,093 SH   DFND 16,20,33 1,093 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 749 SH   DFND 16,20,21,33 749 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 7 1,378 SH   DFND 16,20,33 1,378 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 172 11,825 SH   DFND 5,8,33 10,425 1,400 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 2 SH   DFND 16,20,21,33 2 0 0
BEMIS INC COM 081437105 9,717 245,557 SH   DFND 5,8,33 237,857 7,700 0
BEMIS INC COM 081437105 3 73 SH   DFND 16,20,33 73 0 0
BEMIS INC COM 081437105 1 34 SH   DFND 5,8,12,33 34 0 0
BEMIS INC COM 081437105 2 48 SH   DFND 5,8,11,33 48 0 0
BEMIS INC COM 081437105 50 1,266 SH   DFND 16,20,21,33 1,266 0 0
BENCHMARK ELECTRS INC COM 08160H101 576 26,464 SH   DFND 5,8,33 26,464 0 0
BENCHMARK ELECTRS INC COM 08160H101 97 4,445 SH   DFND 16,20,21,33 4,445 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 195 SH   DFND 16,20,33 195 0 0
BENEFICIAL BANCORP INC COM 08171T102 42 3,192 SH   DFND 16,20,21,33 3,192 0 0
BENEFITFOCUS INC COM 08180D106 29 941 SH   DFND 5,8,33 941 0 0
BENEFITFOCUS INC COM 08180D106 50 1,613 SH   DFND 5,8,12,33 1,613 0 0
BENEFITFOCUS INC COM 08180D106 0 2 SH   DFND 16,20,21,33 2 0 0
BERKLEY W R CORP COM 084423102 84,713 1,558,076 SH   DFND 5,8,33 1,558,076 0 0
BERKLEY W R CORP COM 084423102 1 12 SH   DFND 16,20,33 12 0 0
BERKLEY W R CORP COM 084423102 55 1,003 SH   DFND 16,20,21,33 1,003 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,467 28 SH   DFND 5,8,33 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,757 9 SH   DFND 16,20,21,33 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 515 SH   DFND 4,10,33 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,232 139,815 SH   DFND 5,8,33 132,308 5,953 1,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,616 12,394 SH   DFND 5,8,12,33 12,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,183 9,073 SH   DFND 5,8,11,33 7,954 1,119 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,500 88,189 SH   DFND 15,16,20,33 88,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,912 114,354 SH   DFND 16,20,21,33 114,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 3,500 SH   DFND 3,5,7,8,33 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,509 249,300 SH Call DFND 15,16,20,33 249,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,956 15,000 SH Put DFND 5,8,33 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,809 228,600 SH Put DFND 15,16,20,33 228,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH   DFND 16,20,33 50 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 442 SH   DFND 5,8,12,33 442 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 26 954 SH   DFND 16,20,21,33 954 0 0
BERRY PLASTICS GROUP INC COM 08579W103 31 1,029 SH   DFND 5,8,33 1,029 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 129 SH   DFND 5,8,11,33 129 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18 588 SH   DFND 5,8,12,33 588 0 0
BERRY PLASTICS GROUP INC COM 08579W103 442 14,684 SH   DFND 16,20,21,33 14,684 0 0
BEST BUY INC COM 086516101 17,988 484,598 SH   DFND 5,8,33 484,598 0 0
BEST BUY INC COM 086516101 5 133 SH   DFND 5,8,11,33 133 0 0
BEST BUY INC COM 086516101 12 335 SH   DFND 5,8,12,33 335 0 0
BEST BUY INC COM 086516101 734 19,787 SH   DFND 16,20,21,33 19,787 0 0
BEST BUY INC COM 086516101 114 3,066 SH   DFND 16,18,20,22,23,33 3,066 0 0
BEST BUY INC COM 086516101 11,882 320,100 SH Call DFND 15,16,20,33 320,100 0 0
BEST BUY INC COM 086516101 7,424 200,000 SH Call DFND 16,20,21,33 200,000 0 0
BEST BUY INC COM 086516101 1,856 50,000 SH Put DFND 5,8,33 50,000 0 0
BEST BUY INC COM 086516101 8,961 241,400 SH Put DFND 15,16,20,33 241,400 0 0
BEST BUY INC COM 086516101 5,939 160,000 SH Put DFND 16,20,21,33 160,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,078 34,098 SH   DFND 5,8,33 32,789 1,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 37 1,155 SH   DFND 16,20,33 1,155 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 562 SH   DFND 5,8,11,33 562 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 165 5,231 SH   DFND 5,8,12,33 5,231 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 580 18,353 SH   DFND 16,20,21,33 18,353 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,063 128,500 SH Call DFND 15,16,20,33 128,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,017 63,800 SH Put DFND 15,16,20,33 63,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 200 19,305 SH   DFND 5,8,33 19,305 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH   DFND 16,20,21,33 2 0 0
BIG LOTS INC COM 089302103 354 7,389 SH   DFND 5,8,33 7,389 0 0
BIG LOTS INC COM 089302103 11 234 SH   DFND 16,20,33 234 0 0
BIG LOTS INC COM 089302103 12 258 SH   DFND 5,8,12,33 258 0 0
BIG LOTS INC COM 089302103 13 280 SH   DFND 5,8,11,33 280 0 0
BIG LOTS INC COM 089302103 124 2,593 SH   DFND 16,20,21,33 2,593 0 0
BIG LOTS INC COM 089302103 388 8,100 SH Call DFND 15,16,20,33 8,100 0 0
BIG LOTS INC COM 089302103 43 900 SH Put DFND 15,16,20,33 900 0 0
BIGLARI HLDGS INC COM 08986R101 93 254 SH   DFND 5,8,33 254 0 0
BIO RAD LABS INC CL B 090572108 1 6 SH   DFND 16,20,33 6 0 0
BIO RAD LABS INC CL A 090572207 947 7,051 SH   DFND 5,8,33 7,051 0 0
BIO RAD LABS INC CL A 090572207 4 29 SH   DFND 16,20,33 29 0 0
BIO RAD LABS INC CL A 090572207 72 534 SH   DFND 5,8,12,33 534 0 0
BIO RAD LABS INC CL A 090572207 53 393 SH   DFND 16,20,21,33 393 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 531 46,610 SH   DFND 5,8,33 46,610 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 172 15,097 SH   DFND 16,20,21,33 15,097 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 3,717 SH   DFND 5,8,33 3,717 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 35 6,216 SH   DFND 5,8,12,33 6,216 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 15 2,724 SH   DFND 16,20,21,33 2,724 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,436 8,078,000 PRN   DFND 16,20,21,33 8,078,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,813 1,349,000 PRN   DFND 16,20,21,33 1,349,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,777 35,858 SH   DFND 5,8,33 32,683 3,175 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 71 SH   DFND 16,20,33 71 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 547 SH   DFND 5,8,12,33 547 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 47 SH   DFND 5,8,11,33 47 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,502 14,259 SH   DFND 15,16,20,33 14,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,886 74,881 SH   DFND 16,20,21,33 74,881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 860 SH   DFND 16,18,20,22,23,33 860 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,686 25,500 SH Call DFND 15,16,20,33 25,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,532 100,000 SH Call DFND 16,20,21,33 100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,287 40,700 SH Put DFND 15,16,20,33 40,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,585 110,000 SH Put DFND 16,20,21,33 110,000 0 0
BIOGEN INC COM 09062X103 8,460 28,991 SH   DFND 5,8,33 27,313 1,678 0
BIOGEN INC COM 09062X103 1,070 3,667 SH   DFND 5,8,12,33 3,617 50 0
BIOGEN INC COM 09062X103 494 1,692 SH   DFND 5,8,11,33 1,692 0 0
BIOGEN INC COM 09062X103 21,214 72,700 SH   DFND 16,20,21,33 72,700 0 0
BIOGEN INC COM 09062X103 761 2,607 SH   DFND 16,18,20,22,23,33 2,607 0 0
BIOGEN INC COM 09062X103 23,987 82,200 SH Call DFND 15,16,20,33 82,200 0 0
BIOGEN INC COM 09062X103 35,688 122,300 SH Call DFND 16,20,21,33 122,300 0 0
BIOGEN INC COM 09062X103 42,838 146,800 SH Put DFND 15,16,20,33 146,800 0 0
BIOGEN INC COM 09062X103 905 3,100 SH Put DFND 16,20,21,33 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 41 2,039 SH   DFND 16,20,33 2,039 0 0
BIOMED REALTY TRUST INC COM 09063H107 10 495 SH   DFND 5,8,12,33 495 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,291 64,597 SH   DFND 16,20,21,33 64,597 0 0
BIOTIME INC COM 09066L105 1 169 SH   DFND 16,20,33 169 0 0
BIOTIME INC COM 09066L105 0 9 SH   DFND 16,20,21,33 9 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 907 SH Call DFND 16,20,21,33 907 0 0
BIOTELEMETRY INC COM 090672106 1 80 SH   DFND 16,20,33 80 0 0
BIOTELEMETRY INC COM 090672106 9 713 SH   DFND 16,20,21,33 713 0 0
BIOSCRIP INC COM 09069N108 2 1,019 SH   DFND 16,20,33 1,019 0 0
BIOSCRIP INC COM 09069N108 13 7,098 SH   DFND 16,20,21,33 7,098 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 21 SH   DFND 16,20,33 21 0 0
BIOCEPT INC COM 09072V105 12 5,169 SH   DFND 16,20,33 5,169 0 0
BIOPHARMX CORP COM 09072X101 0 25 SH   DFND 16,20,33 25 0 0
BIO TECHNE CORP COM 09073M104 320 3,464 SH   DFND 5,8,33 3,464 0 0
BIO TECHNE CORP COM 09073M104 5 50 SH   DFND 16,20,33 50 0 0
BIO TECHNE CORP COM 09073M104 82 889 SH   DFND 5,8,12,33 889 0 0
BIO TECHNE CORP COM 09073M104 282 3,049 SH   DFND 16,20,21,33 3,049 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 250 SH   DFND 16,20,33 250 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 33 SH   DFND 16,20,33 33 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 71 2,399 SH   DFND 15,16,20,33 2,399 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 36 1,224 SH   DFND 16,20,21,33 1,224 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,232 41,400 SH Call DFND 15,16,20,33 41,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 765 25,700 SH Put DFND 15,16,20,33 25,700 0 0
BJS RESTAURANTS INC COM 09180C106 483 11,234 SH   DFND 5,8,33 11,234 0 0
BJS RESTAURANTS INC COM 09180C106 26 600 SH   DFND 16,20,21,33 600 0 0
BLACK BOX CORP DEL COM 091826107 100 6,761 SH   DFND 5,8,33 6,761 0 0
BLACK BOX CORP DEL COM 091826107 4 279 SH   DFND 5,8,12,33 279 0 0
BLACK BOX CORP DEL COM 091826107 15 1,005 SH   DFND 16,20,21,33 1,005 0 0
BLACK DIAMOND INC COM 09202G101 0 4 SH   DFND 16,20,21,33 4 0 0
BLACK HILLS CORP COM 092113109 711 17,197 SH   DFND 5,8,33 17,197 0 0
BLACK HILLS CORP COM 092113109 1 22 SH   DFND 16,20,33 22 0 0
BLACK HILLS CORP COM 092113109 25 598 SH   DFND 5,8,12,33 598 0 0
BLACK HILLS CORP COM 092113109 15 374 SH   DFND 5,8,11,33 374 0 0
BLACK HILLS CORP COM 092113109 60 1,450 SH   DFND 16,20,21,33 1,450 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,410 43,323 SH   DFND 5,8,33 43,323 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 59 1,803 SH   DFND 5,8,12,33 1,803 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 30 SH   DFND 16,20,21,33 30 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 42 SH   DFND 16,20,33 42 0 0
BLACKBAUD INC COM 09227Q100 1,278 22,779 SH   DFND 5,8,33 22,779 0 0
BLACKBAUD INC COM 09227Q100 78 1,389 SH   DFND 5,8,12,33 1,389 0 0
BLACKBAUD INC COM 09227Q100 12 207 SH   DFND 16,20,21,33 207 0 0
BLACKBERRY LTD COM 09228F103 2,292 375,244 SH   DFND 5,8,33 375,244 0 0
BLACKBERRY LTD COM 09228F103 82 13,423 SH   DFND 16,20,33 13,423 0 0
BLACKBERRY LTD COM 09228F103 1,723 282,126 SH   DFND 15,16,20,33 282,126 0 0
BLACKBERRY LTD COM 09228F103 184 30,098 SH   DFND 16,20,21,33 30,098 0 0
BLACKBERRY LTD COM 09228F103 483 79,135 SH   DFND 5,6,7,8,33 79,135 0 0
BLACKBERRY LTD COM 09228F103 5 900 SH   DFND 16,18,20,22,23,33 900 0 0
BLACKBERRY LTD COM 09228F103 458 75,000 SH   DFND 3,5,7,8,17,19,33 75,000 0 0
BLACKBERRY LTD COM 09228F103 2,142 350,600 SH Call DFND 15,16,20,33 350,600 0 0
BLACKBERRY LTD COM 09228F103 133 21,800 SH Call DFND 16,20,21,33 21,800 0 0
BLACKBERRY LTD COM 09228F103 2,339 383,000 SH Put DFND 15,16,20,33 383,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 70 1,642 SH   DFND 5,8,33 1,642 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 42 SH   DFND 5,8,11,33 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 39 SH   DFND 5,8,12,33 39 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 89 SH   DFND 16,20,21,33 89 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 196 4,624 SH Call DFND 15,16,20,33 4,624 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 246 5,792 SH Put DFND 15,16,20,33 5,792 0 0
BLACKROCK INCOME TR INC COM 09247F100 3 432 SH   DFND 5,8,33 432 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 16,20,21,33 4,225 0 0
BLACKROCK INC COM 09247X101 347 1,168 SH   DFND 4,10,33 0 0 1,168
BLACKROCK INC COM 09247X101 17,302 58,164 SH   DFND 5,8,33 53,579 3,999 586
BLACKROCK INC COM 09247X101 11 37 SH   DFND 16,20,33 37 0 0
BLACKROCK INC COM 09247X101 1,100 3,698 SH   DFND 5,8,12,33 3,698 0 0
BLACKROCK INC COM 09247X101 848 2,851 SH   DFND 5,8,11,33 2,699 152 0
BLACKROCK INC COM 09247X101 28 94 SH   DFND 15,16,20,33 94 0 0
BLACKROCK INC COM 09247X101 2,246 7,551 SH   DFND 16,20,21,33 7,551 0 0
BLACKROCK INC COM 09247X101 2,800 9,413 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,413 0
BLACKROCK INC COM 09247X101 30 100 SH Call DFND 15,16,20,33 100 0 0
BLACKROCK INC COM 09247X101 446 1,500 SH Put DFND 15,16,20,33 1,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,718 SH   DFND 16,20,33 1,718 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 213 15,463 SH   DFND 16,20,21,33 15,463 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 56 SH   DFND 5,8,33 56 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4 250 SH   DFND 16,20,21,33 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 576 SH   DFND 16,20,33 576 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,481 SH   DFND 16,20,21,33 2,481 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 1,022 SH   DFND 16,20,33 1,022 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 354 SH   DFND 16,20,33 354 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 333 SH   DFND 16,20,21,33 333 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 779 53,240 SH   DFND 16,20,21,33 53,240 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1,412 SH   DFND 5,8,33 1,412 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 583 SH   DFND 16,20,33 583 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 400 19,811 SH   DFND 16,20,21,33 19,811 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 11 675 SH   DFND 16,20,33 675 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 2 SH   DFND 16,20,33 2 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 6 400 SH   DFND 16,20,33 400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 353 SH   DFND 5,8,33 353 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 23 SH   DFND 16,20,21,33 23 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 26 1,647 SH   DFND 16,20,33 1,647 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 26 1,822 SH   DFND 16,20,33 1,822 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 14 998 SH   DFND 16,20,33 998 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 24 1,683 SH   DFND 16,20,33 1,683 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 26 1,859 SH   DFND 16,20,33 1,859 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 52 4,000 SH   DFND 16,20,21,33 4,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 376 SH   DFND 16,20,33 376 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 19 SH   DFND 16,20,33 19 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 27 2,422 SH   DFND 16,20,33 2,422 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 0 3 SH   DFND 16,20,33 3 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 25 1,795 SH   DFND 16,20,21,33 1,795 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 245 SH   DFND 5,8,33 245 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 219 SH   DFND 16,20,33 219 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 591 48,861 SH   DFND 16,20,21,33 48,861 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,146 SH   DFND 5,8,33 1,146 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 16,20,21,33 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 881 122,401 SH   DFND 5,8,33 122,401 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 2,158 SH   DFND 16,20,21,33 2,158 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 34 SH   DFND 5,8,33 34 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 5 SH   DFND 16,20,33 5 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 30 4,906 SH   DFND 16,20,21,33 4,906 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 22 1,339 SH   DFND 16,20,33 1,339 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 5 362 SH   DFND 16,20,33 362 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   DFND 16,20,21,33 1,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 810 SH   DFND 16,20,33 810 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 190,974 6,030,119 SH   DFND 5,8,33 6,024,319 5,800 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,262 166,154 SH   DFND 15,16,20,33 166,154 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,862 311,383 SH   DFND 16,20,21,33 311,383 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,320 41,695 SH   DFND 16,18,20,22,23,33 41,695 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,020 316,400 SH Call DFND 15,16,20,33 316,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,866 722,000 SH Call DFND 16,20,21,33 722,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 5,000 SH Put DFND 5,8,33 5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,511 458,200 SH Put DFND 15,16,20,33 458,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,562 965,000 SH Put DFND 16,20,21,33 965,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,446 101,751 SH   DFND 16,20,21,33 101,751 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 9 631 SH   DFND 16,20,33 631 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 274 19,696 SH   DFND 16,20,21,33 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 329 SH   DFND 16,20,21,33 329 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 394 44,485 SH   DFND 5,8,33 44,485 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 797 SH   DFND 16,20,33 797 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 71 8,067 SH   DFND 16,20,21,33 8,067 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 594 SH   DFND 16,20,33 594 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 1,832 SH   DFND 16,20,21,33 1,832 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 21 1,627 SH   DFND 16,20,33 1,627 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,206 SH   DFND 5,8,33 0 2,206 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 16,20,21,33 1 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 16 957 SH   DFND 16,20,33 957 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 114 7,923 SH   DFND 16,20,21,33 7,923 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 26 1,614 SH   DFND 16,20,33 1,614 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 10 658 SH   DFND 16,20,33 658 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 25 1,650 SH   DFND 16,20,21,33 1,650 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 6 SH   DFND 16,20,33 6 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 16,20,21,33 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1,578 SH   DFND 16,20,21,33 1,578 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 44 3,197 SH   DFND 16,20,21,33 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,715 SH   DFND 16,20,21,33 1,715 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 18 1,301 SH   DFND 16,20,33 1,301 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 794 SH   DFND 16,20,33 794 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,437 246,903 SH   DFND 5,8,33 245,336 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,627 SH   DFND 16,20,33 1,627 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 38 3,833 SH   DFND 16,20,21,33 3,833 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 15 1,200 SH   DFND 16,20,33 1,200 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 16,20,21,33 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,727 1,115,906 SH   DFND 5,8,33 1,115,906 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2 684 SH   DFND 16,20,33 684 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 0 SH   DFND 16,20,21,33 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 24 SH   DFND 5,8,33 24 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3 211 SH   DFND 16,20,33 211 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 54 4,177 SH   DFND 16,20,21,33 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 62 4,692 SH   DFND 5,8,33 4,692 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 40 3,031 SH   DFND 16,20,21,33 3,031 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 78 SH   DFND 5,8,33 78 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 459 SH   DFND 16,20,33 459 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 35 4,869 SH   DFND 16,20,21,33 4,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,582 391,693 SH   DFND 5,8,33 391,693 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 23 1,595 SH   DFND 16,20,21,33 1,595 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,232 60,474 SH   DFND 16,20,21,33 60,474 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13,900 978,206 SH   DFND 5,8,33 978,206 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 1,041 SH   DFND 16,20,33 1,041 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 81 5,700 SH   DFND 16,20,21,33 5,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1,219 1,163,000 PRN   DFND 16,20,21,33 1,163,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 378 13,789 SH   DFND 5,8,33 13,789 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 392 SH   DFND 16,20,33 392 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30,608 1,115,462 SH   DFND 16,20,21,33 1,115,462 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,433 91,192 SH   DFND 5,8,33 91,192 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 124 7,866 SH   DFND 16,20,21,33 7,866 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8 646 SH   DFND 16,20,33 646 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 404 25,497 SH   DFND 5,8,33 25,497 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 384 SH   DFND 16,20,21,33 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 35 1,698 SH   DFND 16,20,21,33 1,698 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 71 SH   DFND 16,20,33 71 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4 158 SH   DFND 16,20,21,33 158 0 0
BLOCK H & R INC COM 093671105 87,466 2,416,180 SH   DFND 5,8,33 2,416,180 0 0
BLOCK H & R INC COM 093671105 9 236 SH   DFND 16,20,33 236 0 0
BLOCK H & R INC COM 093671105 2,654 73,304 SH   DFND 5,8,12,33 73,304 0 0
BLOCK H & R INC COM 093671105 5 144 SH   DFND 5,8,11,33 144 0 0
BLOCK H & R INC COM 093671105 7,650 211,338 SH   DFND 16,20,21,33 211,338 0 0
BLOCK H & R INC COM 093671105 27 737 SH   DFND 16,18,20,22,23,33 737 0 0
BLOCK H & R INC COM 093671105 7,761 214,400 SH Call DFND 15,16,20,33 214,400 0 0
BLOCK H & R INC COM 093671105 23,820 658,000 SH Call DFND 16,20,21,33 658,000 0 0
BLOCK H & R INC COM 093671105 5,546 153,200 SH Put DFND 15,16,20,33 153,200 0 0
BLOCK H & R INC COM 093671105 19,910 550,000 SH Put DFND 16,20,21,33 550,000 0 0
BLOOMIN BRANDS INC COM 094235108 554 30,493 SH   DFND 5,8,33 30,493 0 0
BLOOMIN BRANDS INC COM 094235108 4 226 SH   DFND 16,20,33 226 0 0
BLOOMIN BRANDS INC COM 094235108 28 1,527 SH   DFND 5,8,12,33 1,527 0 0
BLOOMIN BRANDS INC COM 094235108 17 931 SH   DFND 5,8,11,33 931 0 0
BLOOMIN BRANDS INC COM 094235108 46 2,540 SH   DFND 16,20,21,33 2,540 0 0
BLOOMIN BRANDS INC COM 094235108 2,527 139,000 SH Call DFND 16,20,21,33 139,000 0 0
BLOUNT INTL INC NEW COM 095180105 72 12,984 SH   DFND 16,20,21,33 12,984 0 0
BLUCORA INC COM 095229100 218 15,803 SH   DFND 5,8,33 15,803 0 0
BLUCORA INC COM 095229100 1 54 SH   DFND 16,20,33 54 0 0
BLUCORA INC COM 095229100 847 61,507 SH   DFND 16,20,21,33 61,507 0 0
BLUCORA INC COM 095229100 3 200 SH Call DFND 15,16,20,33 200 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 915 51,100 SH   DFND 16,20,21,33 51,100 0 0
BLUE HILLS BANCORP INC COM 095573101 2 121 SH   DFND 16,20,33 121 0 0
BLUE HILLS BANCORP INC COM 095573101 0 5 SH   DFND 16,20,21,33 5 0 0
BLUE NILE INC COM 09578R103 132 3,946 SH   DFND 5,8,33 3,946 0 0
BLUE NILE INC COM 09578R103 1 21 SH   DFND 16,20,33 21 0 0
BLUE NILE INC COM 09578R103 1,677 50,002 SH   DFND 16,20,21,33 50,002 0 0
BLUEBIRD BIO INC COM 09609G100 599 6,997 SH   DFND 5,8,33 6,297 700 0
BLUEBIRD BIO INC COM 09609G100 36 416 SH   DFND 5,8,12,33 416 0 0
BLUEBIRD BIO INC COM 09609G100 1,710 19,990 SH   DFND 15,16,20,33 19,990 0 0
BLUEBIRD BIO INC COM 09609G100 85 999 SH   DFND 16,20,21,33 999 0 0
BLUEBIRD BIO INC COM 09609G100 1,951 22,800 SH Call DFND 15,16,20,33 22,800 0 0
BLUEBIRD BIO INC COM 09609G100 4,868 56,900 SH Put DFND 15,16,20,33 56,900 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,933 519,125 SH   DFND 5,8,33 519,125 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 26 2,146 SH   DFND 5,8,33 2,146 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 0 3 SH   DFND 16,20,21,33 3 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,632 76,462 SH   DFND 5,8,33 76,462 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 31 SH   DFND 16,20,33 31 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 2 SH   DFND 16,20,21,33 2 0 0
BLYTH INC COM NEW 09643P207 2 282 SH   DFND 16,20,33 282 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 67,304 5,718,229 SH   DFND 5,8,33 5,718,229 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 32 2,700 SH   DFND 15,16,20,33 2,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,681 227,750 SH   DFND 16,20,21,33 227,750 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 166 14,100 SH Call DFND 15,16,20,33 14,100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 82 7,000 SH Put DFND 15,16,20,33 7,000 0 0
BOB EVANS FARMS INC COM 096761101 407 9,380 SH   DFND 5,8,33 9,380 0 0
BOB EVANS FARMS INC COM 096761101 0 8 SH   DFND 16,20,33 8 0 0
BOB EVANS FARMS INC COM 096761101 9 198 SH   DFND 16,20,21,33 198 0 0
BOEING CO COM 097023105 11,732 89,593 SH   DFND 4,10,33 0 0 89,593
BOEING CO COM 097023105 55,809 426,189 SH   DFND 5,8,33 325,083 20,399 80,707
BOEING CO COM 097023105 36 277 SH   DFND 16,20,33 277 0 0
BOEING CO COM 097023105 2,335 17,833 SH   DFND 5,8,11,33 17,247 586 0
BOEING CO COM 097023105 3,626 27,688 SH   DFND 5,8,12,33 27,158 530 0
BOEING CO COM 097023105 2,247 17,157 SH   DFND 15,16,20,33 17,157 0 0
BOEING CO COM 097023105 12,939 98,805 SH   DFND 16,20,21,33 98,805 0 0
BOEING CO COM 097023105 7 50 SH   DFND 3,5,7,8,33 50 0 0
BOEING CO COM 097023105 3,676 28,075 SH   DFND 16,18,20,22,23,33 28,075 0 0
BOEING CO COM 097023105 1,729 13,200 SH   DFND 3,5,7,8,17,19,33 13,200 0 0
BOEING CO COM 097023105 22,916 175,000 SH Call DFND 5,8,33 175,000 0 0
BOEING CO COM 097023105 42,153 321,900 SH Call DFND 15,16,20,33 321,900 0 0
BOEING CO COM 097023105 10,803 82,500 SH Call DFND 16,20,21,33 82,500 0 0
BOEING CO COM 097023105 32,083 245,000 SH Put DFND 5,8,33 245,000 0 0
BOEING CO COM 097023105 64,008 488,800 SH Put DFND 15,16,20,33 488,800 0 0
BOEING CO COM 097023105 32,410 247,500 SH Put DFND 16,20,21,33 247,500 0 0
BOEING CO COM 097023105 2,619 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
BOINGO WIRELESS INC COM 09739C102 0 6 SH   DFND 16,20,21,33 6 0 0
BOISE CASCADE CO DEL COM 09739D100 359 14,251 SH   DFND 5,8,33 14,251 0 0
BOISE CASCADE CO DEL COM 09739D100 3 122 SH   DFND 16,20,33 122 0 0
BOISE CASCADE CO DEL COM 09739D100 13 532 SH   DFND 5,8,12,33 532 0 0
BOISE CASCADE CO DEL COM 09739D100 12 488 SH   DFND 5,8,11,33 488 0 0
BOISE CASCADE CO DEL COM 09739D100 6 244 SH   DFND 16,20,21,33 244 0 0
BOJANGLES INC COM 097488100 0 13 SH   DFND 16,20,33 13 0 0
BOJANGLES INC COM 097488100 2 101 SH   DFND 16,20,21,33 101 0 0
BON-TON STORES INC COM 09776J101 1 202 SH   DFND 5,8,12,33 202 0 0
BON-TON STORES INC COM 09776J101 9 2,834 SH   DFND 16,20,21,33 2,834 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 104 SH   DFND 16,20,33 104 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,635 1,138,736 SH   DFND 5,8,33 1,138,736 0 0
BONANZA CREEK ENERGY INC COM 097793103 273 67,087 SH   DFND 16,20,21,33 67,087 0 0
BOOT BARN HLDGS INC COM 099406100 1 67 SH   DFND 16,20,33 67 0 0
BOOT BARN HLDGS INC COM 099406100 130 7,031 SH   DFND 16,20,21,33 7,031 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 483 SH   DFND 5,8,33 483 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 241 SH   DFND 16,20,33 241 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 547 SH   DFND 16,20,21,33 547 0 0
BORGWARNER INC COM 099724106 73 1,766 SH   DFND 5,8,33 1,766 0 0
BORGWARNER INC COM 099724106 8 185 SH   DFND 16,20,33 185 0 0
BORGWARNER INC COM 099724106 90 2,155 SH   DFND 5,8,12,33 2,155 0 0
BORGWARNER INC COM 099724106 16 388 SH   DFND 5,8,11,33 388 0 0
BORGWARNER INC COM 099724106 4,344 104,452 SH   DFND 16,20,21,33 104,452 0 0
BORGWARNER INC COM 099724106 1,399 33,641 SH   DFND 16,18,20,22,23,33 33,641 0 0
BORGWARNER INC COM 099724106 79 1,900 SH Call DFND 15,16,20,33 1,900 0 0
BORGWARNER INC COM 099724106 1,040 25,000 SH Call DFND 16,20,21,33 25,000 0 0
BORGWARNER INC COM 099724106 12 300 SH Put DFND 15,16,20,33 300 0 0
BORGWARNER INC COM 099724106 4,159 100,000 SH Put DFND 16,20,21,33 100,000 0 0
BOSTON BEER INC CL A 100557107 237 1,125 SH   DFND 5,8,33 975 150 0
BOSTON BEER INC CL A 100557107 358 1,698 SH   DFND 16,20,21,33 1,698 0 0
BOSTON BEER INC CL A 100557107 1,622 7,700 SH Call DFND 15,16,20,33 7,700 0 0
BOSTON BEER INC CL A 100557107 1,369 6,500 SH Put DFND 15,16,20,33 6,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,386 118,468 SH   DFND 5,8,33 118,468 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 130 SH   DFND 16,20,33 130 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 14 SH   DFND 16,20,21,33 14 0 0
BOSTON PROPERTIES INC COM 101121101 730 6,166 SH   DFND 5,8,33 6,166 0 0
BOSTON PROPERTIES INC COM 101121101 4 36 SH   DFND 16,20,33 36 0 0
BOSTON PROPERTIES INC COM 101121101 25 213 SH   DFND 5,8,12,33 213 0 0
BOSTON PROPERTIES INC COM 101121101 4 35 SH   DFND 5,8,11,33 35 0 0
BOSTON PROPERTIES INC COM 101121101 0 1 SH   DFND 15,16,20,33 1 0 0
BOSTON PROPERTIES INC COM 101121101 8,010 67,650 SH   DFND 16,20,21,33 67,650 0 0
BOSTON PROPERTIES INC COM 101121101 12,906 109,000 SH Call DFND 16,20,21,33 109,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 277 16,902 SH   DFND 5,8,33 16,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 386 SH   DFND 16,20,33 386 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 1,740 SH   DFND 5,8,11,33 1,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 2,253 SH   DFND 5,8,12,33 2,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107 522 31,834 SH   DFND 15,16,20,33 31,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 785 47,810 SH   DFND 16,20,21,33 47,810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 608 SH   DFND 16,18,20,22,23,33 608 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,439 87,700 SH Call DFND 15,16,20,33 87,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,591 218,800 SH Put DFND 15,16,20,33 218,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 476 19,025 SH   DFND 5,8,33 19,025 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 184 SH   DFND 16,20,33 184 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20 803 SH   DFND 16,20,21,33 803 0 0
BOULDER BRANDS INC COM 101405108 0 9 SH   DFND 16,20,33 9 0 0
BOULDER BRANDS INC COM 101405108 58 7,103 SH   DFND 16,20,21,33 7,103 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 28 SH   DFND 5,8,33 28 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4 514 SH   DFND 16,20,33 514 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 178 23,933 SH   DFND 16,20,21,33 23,933 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 405 40,600 SH   DFND 5,8,33 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,495 250,000 SH   DFND 16,20,21,33 250,000 0 0
BOX INC CL A 10316T104 42 3,300 SH   DFND 15,16,20,33 3,300 0 0
BOX INC CL A 10316T104 5 402 SH   DFND 16,20,21,33 402 0 0
BOX INC CL A 10316T104 3 200 SH Call DFND 15,16,20,33 200 0 0
BOX INC CL A 10316T104 4 300 SH Put DFND 15,16,20,33 300 0 0
BOYD GAMING CORP COM 103304101 1,023 62,778 SH   DFND 5,8,33 62,778 0 0
BOYD GAMING CORP COM 103304101 89 5,475 SH   DFND 5,8,12,33 5,475 0 0
BOYD GAMING CORP COM 103304101 5 299 SH   DFND 5,8,11,33 299 0 0
BOYD GAMING CORP COM 103304101 88 5,414 SH   DFND 16,20,21,33 5,414 0 0
BOYD GAMING CORP COM 103304101 1,324 81,200 SH Call DFND 15,16,20,33 81,200 0 0
BOYD GAMING CORP COM 103304101 520 31,900 SH Put DFND 15,16,20,33 31,900 0 0
BRADY CORP CL A 104674106 398 20,256 SH   DFND 5,8,33 20,256 0 0
BRADY CORP CL A 104674106 0 8 SH   DFND 16,20,21,33 8 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 2,074 SH   DFND 5,8,33 2,074 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 794 SH   DFND 5,8,12,33 794 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 841 SH   DFND 5,8,11,33 841 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,761 548,793 SH   DFND 16,20,21,33 548,793 0 0
BRF SA SPONSORED ADR 10552T107 196 11,035 SH   DFND 5,8,33 11,035 0 0
BRF SA SPONSORED ADR 10552T107 0 17 SH   DFND 16,20,33 17 0 0
BRF SA SPONSORED ADR 10552T107 73 4,102 SH   DFND 16,20,21,33 4,102 0 0
BRF SA SPONSORED ADR 10552T107 1,802 101,270 SH   DFND 16,18,20,22,23,33 101,270 0 0
BRF SA SPONSORED ADR 10552T107 167 9,406 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,406 0
BRASKEM S A SP ADR PFD A 105532105 1 174 SH   DFND 16,20,33 174 0 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 16,20,21,33 60 0 0
BRASKEM S A SP ADR PFD A 105532105 144 17,120 SH   DFND 16,18,20,22,23,33 17,120 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 8 3,000 SH   DFND 16,20,21,33 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 118 10,448 SH   DFND 5,8,33 10,448 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 4 SH   DFND 16,20,33 4 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 7,758 SH   DFND 16,20,21,33 7,758 0 0
BREEZE EASTERN CORP COM 106764103 0 9 SH   DFND 16,20,33 9 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 780 SH   DFND 16,20,33 780 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 165 81,162 SH   DFND 16,20,21,33 81,162 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 3,300 SH Call DFND 15,16,20,33 3,300 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 5,100 SH Put DFND 15,16,20,33 5,100 0 0
BRIDGE BANCORP INC COM 108035106 0 2 SH   DFND 16,20,21,33 2 0 0
BRIDGEPOINT ED INC COM 10807M105 83 10,896 SH   DFND 5,8,33 10,896 0 0
BRIDGEPOINT ED INC COM 10807M105 0 3 SH   DFND 16,20,21,33 3 0 0
BRIDGFORD FOODS CORP COM 108763103 11 1,210 SH   DFND 16,20,21,33 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 361 18,687 SH   DFND 5,8,33 18,687 0 0
BRIGGS & STRATTON CORP COM 109043109 0 9 SH   DFND 16,20,33 9 0 0
BRIGGS & STRATTON CORP COM 109043109 11 555 SH   DFND 5,8,12,33 555 0 0
BRIGGS & STRATTON CORP COM 109043109 6 316 SH   DFND 16,20,21,33 316 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 601 SH   DFND 5,8,33 601 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 126 1,956 SH   DFND 5,8,12,33 1,956 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 330 5,144 SH   DFND 16,20,21,33 5,144 0 0
BRIGHTCOVE INC COM 10921T101 0 42 SH   DFND 16,20,33 42 0 0
BRIGHTCOVE INC COM 10921T101 1 170 SH   DFND 5,8,12,33 170 0 0
BRIGHTCOVE INC COM 10921T101 0 15 SH   DFND 16,20,21,33 15 0 0
BRINKER INTL INC COM 109641100 248 4,714 SH   DFND 5,8,33 4,714 0 0
BRINKER INTL INC COM 109641100 41 774 SH   DFND 16,20,21,33 774 0 0
BRINKS CO COM 109696104 583 21,576 SH   DFND 5,8,33 21,576 0 0
BRINKS CO COM 109696104 7 266 SH   DFND 5,8,11,33 266 0 0
BRINKS CO COM 109696104 0 8 SH   DFND 16,20,21,33 8 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 18 12,000 PRN   DFND 16,20,21,33 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,199 966,206 SH   DFND 5,8,33 843,213 122,993 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 182 SH   DFND 16,20,33 182 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,250 54,907 SH   DFND 5,8,12,33 53,857 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 385 6,510 SH   DFND 5,8,11,33 6,310 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,725 299,412 SH   DFND 16,20,21,33 299,412 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,652 61,697 SH   DFND 16,18,20,22,23,33 61,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,758 46,592 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,592 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,568 195,400 SH Call DFND 5,8,33 195,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,417 294,200 SH Call DFND 15,16,20,33 294,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92,370 1,560,300 SH Call DFND 16,20,21,33 1,560,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,238 240,500 SH Put DFND 5,8,33 240,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,650 382,600 SH Put DFND 15,16,20,33 382,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,118 627,000 SH Put DFND 16,20,21,33 627,000 0 0
BRISTOW GROUP INC COM 110394103 456 17,447 SH   DFND 5,8,33 17,447 0 0
BRISTOW GROUP INC COM 110394103 4 170 SH   DFND 16,20,21,33 170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 403 3,658 SH   DFND 5,8,33 3,205 453 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 65 SH   DFND 16,20,33 65 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 829 SH   DFND 5,8,12,33 829 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 276 SH   DFND 5,8,11,33 276 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 1,519 SH   DFND 16,20,21,33 1,519 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,128 37,500 SH   DFND 16,18,20,22,23,33 37,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,276 54,326 SH   DFND 16,20,21,33 54,326 0 0
BROADCOM CORP CL A 111320107 1,521 29,572 SH   DFND 5,8,33 29,572 0 0
BROADCOM CORP CL A 111320107 684 13,308 SH   DFND 5,8,12,33 13,308 0 0
BROADCOM CORP CL A 111320107 300 5,830 SH   DFND 5,8,11,33 5,830 0 0
BROADCOM CORP CL A 111320107 4,062 78,981 SH   DFND 15,16,20,33 78,981 0 0
BROADCOM CORP CL A 111320107 24,662 479,533 SH   DFND 16,20,21,33 479,533 0 0
BROADCOM CORP CL A 111320107 12 230 SH   DFND 3,5,7,8,17,19,33 230 0 0
BROADCOM CORP CL A 111320107 11,531 224,200 SH Call DFND 15,16,20,33 224,200 0 0
BROADCOM CORP CL A 111320107 21,878 425,400 SH Put DFND 15,16,20,33 425,400 0 0
BROADCOM CORP CL A 111320107 16,036 311,800 SH Put DFND 16,20,21,33 311,800 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 46 45,000 PRN   DFND 16,20,21,33 45,000 0 0
BROADSOFT INC COM 11133B409 29 982 SH   DFND 16,20,21,33 982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289 5,214 SH   DFND 5,8,33 5,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 1,049 SH   DFND 5,8,12,33 1,049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 811 14,658 SH   DFND 16,20,21,33 14,658 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 16,20,21,33 15 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 495 47,731 SH   DFND 5,8,33 47,731 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 356 SH   DFND 16,20,33 356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,488 SH   DFND 5,8,12,33 1,488 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 17,200 SH   DFND 15,16,20,33 17,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 281 27,076 SH   DFND 16,20,21,33 27,076 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 379 36,500 SH Call DFND 15,16,20,33 36,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143 13,800 SH Put DFND 15,16,20,33 13,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,134 1,067,000 PRN   DFND 16,20,21,33 1,067,000 0 0
BROOKDALE SR LIVING INC COM 112463104 295 12,844 SH   DFND 5,8,33 12,844 0 0
BROOKDALE SR LIVING INC COM 112463104 2 105 SH   DFND 5,8,12,33 105 0 0
BROOKDALE SR LIVING INC COM 112463104 1 48 SH   DFND 5,8,11,33 48 0 0
BROOKDALE SR LIVING INC COM 112463104 1,935 84,283 SH   DFND 16,20,21,33 84,283 0 0
BROOKDALE SR LIVING INC COM 112463104 269 11,700 SH Call DFND 15,16,20,33 11,700 0 0
BROOKDALE SR LIVING INC COM 112463104 9,193 400,400 SH Call DFND 16,20,21,33 400,400 0 0
BROOKDALE SR LIVING INC COM 112463104 41 1,800 SH Put DFND 15,16,20,33 1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 2,105 SH   DFND 4,10,33 0 0 2,105
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,896 60,538 SH   DFND 5,8,33 58,791 0 1,747
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 320 SH   DFND 16,20,33 320 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,593 SH   DFND 5,8,12,33 1,593 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1,074 SH   DFND 5,8,11,33 537 537 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 11,047 SH   DFND 16,20,21,33 11,047 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140,779 4,495,268 SH   DFND 5,6,7,8,33 4,495,268 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 129 10,309 SH   DFND 16,20,21,33 10,309 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 214 14,539 SH   DFND 5,8,33 14,539 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 26 1,747 SH   DFND 16,20,33 1,747 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 162 11,000 SH   DFND 16,20,21,33 11,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 45 SH   DFND 16,20,21,33 45 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 260 25,688 SH   DFND 5,8,33 25,688 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 109 SH   DFND 16,20,33 109 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12 1,211 SH   DFND 16,20,21,33 1,211 0 0
BROOKS AUTOMATION INC COM 114340102 272 23,225 SH   DFND 5,8,33 23,225 0 0
BROOKS AUTOMATION INC COM 114340102 24 2,075 SH   DFND 16,20,21,33 2,075 0 0
BROWN & BROWN INC COM 115236101 3,580 115,590 SH   DFND 5,8,33 115,590 0 0
BROWN & BROWN INC COM 115236101 31 1,000 SH   DFND 5,8,12,33 1,000 0 0
BROWN & BROWN INC COM 115236101 13 433 SH   DFND 16,20,21,33 433 0 0
BROWN FORMAN CORP CL A 115637100 9 86 SH   DFND 16,20,33 86 0 0
BROWN FORMAN CORP CL B 115637209 28 284 SH   DFND 5,8,33 284 0 0
BROWN FORMAN CORP CL B 115637209 14 146 SH   DFND 16,20,33 146 0 0
BROWN FORMAN CORP CL B 115637209 4 43 SH   DFND 5,8,12,33 43 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11,33 3 0 0
BROWN FORMAN CORP CL B 115637209 89 914 SH   DFND 16,20,21,33 914 0 0
BRUKER CORP COM 116794108 22 1,347 SH   DFND 5,8,33 1,347 0 0
BRUKER CORP COM 116794108 36 2,215 SH   DFND 16,20,21,33 2,215 0 0
BRUNSWICK CORP COM 117043109 165 3,448 SH   DFND 5,8,33 3,448 0 0
BRUNSWICK CORP COM 117043109 108 2,250 SH   DFND 5,8,12,33 2,250 0 0
BRUNSWICK CORP COM 117043109 23 476 SH   DFND 5,8,11,33 476 0 0
BRUNSWICK CORP COM 117043109 43 889 SH   DFND 16,20,21,33 889 0 0
BRUNSWICK CORP COM 117043109 48 1,000 SH Call DFND 15,16,20,33 1,000 0 0
BRYN MAWR BK CORP COM 117665109 1 17 SH   DFND 5,8,33 17 0 0
BRYN MAWR BK CORP COM 117665109 1 37 SH   DFND 16,20,33 37 0 0
BRYN MAWR BK CORP COM 117665109 27 855 SH   DFND 16,20,21,33 855 0 0
B2GOLD CORP COM 11777Q209 3 2,379 SH   DFND 16,20,33 2,379 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,999 506,133 SH   DFND 5,8,33 505,653 480 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 102 SH   DFND 16,20,33 102 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,069 85,518 SH   DFND 16,20,21,33 85,518 0 0
BUCKLE INC COM 118440106 471 12,738 SH   DFND 5,8,33 12,738 0 0
BUCKLE INC COM 118440106 5 125 SH   DFND 16,20,33 125 0 0
BUCKLE INC COM 118440106 10 269 SH   DFND 5,8,11,33 269 0 0
BUCKLE INC COM 118440106 5 128 SH   DFND 16,20,21,33 128 0 0
BUFFALO WILD WINGS INC COM 119848109 63 328 SH   DFND 5,8,33 328 0 0
BUFFALO WILD WINGS INC COM 119848109 20 103 SH   DFND 16,20,33 103 0 0
BUFFALO WILD WINGS INC COM 119848109 108 560 SH   DFND 15,16,20,33 560 0 0
BUFFALO WILD WINGS INC COM 119848109 253 1,310 SH   DFND 16,20,21,33 1,310 0 0
BUFFALO WILD WINGS INC COM 119848109 1,741 9,000 SH Call DFND 15,16,20,33 9,000 0 0
BUFFALO WILD WINGS INC COM 119848109 1,625 8,400 SH Put DFND 15,16,20,33 8,400 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 3 SH   DFND 16,20,21,33 3 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH   DFND 5,8,33 86 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19 1,510 SH   DFND 16,20,21,33 1,510 0 0
BURLINGTON STORES INC COM 122017106 29,985 587,473 SH   DFND 5,8,33 587,473 0 0
BURLINGTON STORES INC COM 122017106 5 91 SH   DFND 5,8,11,33 91 0 0
BURLINGTON STORES INC COM 122017106 100 1,963 SH   DFND 5,8,12,33 1,963 0 0
BURLINGTON STORES INC COM 122017106 9,418 184,520 SH   DFND 16,20,21,33 184,520 0 0
BURLINGTON STORES INC COM 122017106 107 2,100 SH Call DFND 15,16,20,33 2,100 0 0
BURLINGTON STORES INC COM 122017106 10 200 SH Put DFND 15,16,20,33 200 0 0
BURLINGTON STORES INC COM 122017106 30,624 600,000 SH Put DFND 16,20,21,33 600,000 0 0
CAE INC COM 124765108 94 8,956 SH   DFND 4,10,33 0 0 8,956
CAE INC COM 124765108 43 4,068 SH   DFND 5,8,33 0 0 4,068
CAE INC COM 124765108 239 22,634 SH   DFND 5,6,7,8,33 22,634 0 0
CAI INTERNATIONAL INC COM 12477X106 0 27 SH   DFND 16,20,33 27 0 0
CAI INTERNATIONAL INC COM 12477X106 35 3,427 SH   DFND 16,20,21,33 3,427 0 0
CBIZ INC COM 124805102 30 3,100 SH   DFND 5,8,33 3,100 0 0
CBIZ INC COM 124805102 1 128 SH   DFND 16,20,33 128 0 0
CBIZ INC COM 124805102 0 8 SH   DFND 16,20,21,33 8 0 0
CBL & ASSOC PPTYS INC COM 124830100 150 10,925 SH   DFND 5,8,33 10,925 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   DFND 16,20,33 2 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 798 SH   DFND 5,8,12,33 798 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,493 399,481 SH   DFND 16,20,21,33 399,481 0 0
CBS CORP NEW CL A 124857103 1 29 SH   DFND 16,20,33 29 0 0
CBS CORP NEW CL A 124857103 14 318 SH   DFND 16,20,21,33 318 0 0
CBS CORP NEW CL B 124857202 16,258 407,470 SH   DFND 5,8,33 372,772 30,470 4,228
CBS CORP NEW CL B 124857202 10 249 SH   DFND 16,20,33 249 0 0
CBS CORP NEW CL B 124857202 967 24,248 SH   DFND 5,8,12,33 23,848 400 0
CBS CORP NEW CL B 124857202 599 15,010 SH   DFND 5,8,11,33 14,412 598 0
CBS CORP NEW CL B 124857202 2,745 68,806 SH   DFND 15,16,20,33 68,806 0 0
CBS CORP NEW CL B 124857202 884 22,159 SH   DFND 16,20,21,33 22,159 0 0
CBS CORP NEW CL B 124857202 283 7,099 SH   DFND 16,18,20,22,23,33 7,099 0 0
CBS CORP NEW CL B 124857202 3,675 92,100 SH Call DFND 15,16,20,33 92,100 0 0
CBS CORP NEW CL B 124857202 6,783 170,000 SH Call DFND 16,20,21,33 170,000 0 0
CBS CORP NEW CL B 124857202 6,480 162,400 SH Put DFND 15,16,20,33 162,400 0 0
CBS CORP NEW CL B 124857202 6,903 173,000 SH Put DFND 16,20,21,33 173,000 0 0
CBOE HLDGS INC COM 12503M108 2,249 33,524 SH   DFND 5,8,33 33,524 0 0
CBOE HLDGS INC COM 12503M108 229 3,410 SH   DFND 16,20,21,33 3,410 0 0
CBOE HLDGS INC COM 12503M108 1,878 28,000 SH Call DFND 15,16,20,33 28,000 0 0
CBOE HLDGS INC COM 12503M108 3,159 47,100 SH Put DFND 15,16,20,33 47,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 228 SH   DFND 5,8,33 228 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 163 22,025 SH   DFND 16,20,21,33 22,025 0 0
CBRE GROUP INC CL A 12504L109 9,640 301,255 SH   DFND 5,8,33 291,414 5,483 4,358
CBRE GROUP INC CL A 12504L109 532 16,623 SH   DFND 5,8,11,33 15,999 624 0
CBRE GROUP INC CL A 12504L109 750 23,441 SH   DFND 5,8,12,33 23,441 0 0
CBRE GROUP INC CL A 12504L109 3,186 99,566 SH   DFND 16,20,21,33 99,566 0 0
CBRE GROUP INC CL A 12504L109 15 466 SH   DFND 16,18,20,22,23,33 466 0 0
CBRE GROUP INC CL A 12504L109 131 4,100 SH Call DFND 15,16,20,33 4,100 0 0
CBRE GROUP INC CL A 12504L109 234 7,300 SH Put DFND 15,16,20,33 7,300 0 0
C D I CORP COM 125071100 74 8,707 SH   DFND 5,8,33 8,707 0 0
C D I CORP COM 125071100 72 8,456 SH   DFND 16,20,21,33 8,456 0 0
CDK GLOBAL INC COM 12508E101 667 13,963 SH   DFND 5,8,33 13,231 732 0
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND 16,20,33 6 0 0
CDK GLOBAL INC COM 12508E101 1 29 SH   DFND 5,8,12,33 29 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,11,33 55 0 0
CDK GLOBAL INC COM 12508E101 187 3,912 SH   DFND 16,20,21,33 3,912 0 0
CEB INC COM 125134106 23 336 SH   DFND 5,8,33 336 0 0
CEB INC COM 125134106 7 98 SH   DFND 16,20,33 98 0 0
CEB INC COM 125134106 2 28 SH   DFND 5,8,12,33 28 0 0
CEB INC COM 125134106 0 7 SH   DFND 16,20,21,33 7 0 0
CDW CORP COM 12514G108 437 10,695 SH   DFND 5,8,33 10,695 0 0
CDW CORP COM 12514G108 7 169 SH   DFND 16,20,33 169 0 0
CDW CORP COM 12514G108 110 2,690 SH   DFND 5,8,12,33 2,690 0 0
CDW CORP COM 12514G108 35 862 SH   DFND 16,20,21,33 862 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 16 SH   DFND 16,20,33 16 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH   DFND 16,20,21,33 4 0 0
CF INDS HLDGS INC COM 125269100 49,850 1,110,246 SH   DFND 5,8,33 1,107,206 1,365 1,675
CF INDS HLDGS INC COM 125269100 387 8,613 SH   DFND 5,8,12,33 8,613 0 0
CF INDS HLDGS INC COM 125269100 418 9,307 SH   DFND 5,8,11,33 9,062 245 0
CF INDS HLDGS INC COM 125269100 1,517 33,793 SH   DFND 16,20,21,33 33,793 0 0
CF INDS HLDGS INC COM 125269100 2,073 46,172 SH   DFND 16,18,20,22,23,33 46,172 0 0
CF INDS HLDGS INC COM 125269100 11,153 248,400 SH Call DFND 15,16,20,33 248,400 0 0
CF INDS HLDGS INC COM 125269100 1,868 41,600 SH Call DFND 16,20,21,33 41,600 0 0
CF INDS HLDGS INC COM 125269100 18,297 407,500 SH Put DFND 15,16,20,33 407,500 0 0
CF INDS HLDGS INC COM 125269100 3,632 80,900 SH Put DFND 16,20,21,33 80,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195 2,883 SH   DFND 5,8,33 2,883 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 114 SH   DFND 16,20,33 114 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100 1,470 SH   DFND 5,8,12,33 1,470 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 84 SH   DFND 5,8,11,33 84 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,640 53,702 SH   DFND 16,20,21,33 53,702 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 388 SH   DFND 16,18,20,22,23,33 388 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,666 83,600 SH Call DFND 15,16,20,33 83,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,898 28,000 SH Put DFND 15,16,20,33 28,000 0 0
CIFC CORP COM 12547R105 0 1 SH   DFND 16,20,21,33 1 0 0
CIGNA CORPORATION COM 125509109 6,951 51,480 SH   DFND 5,8,33 50,030 1,450 0
CIGNA CORPORATION COM 125509109 36 270 SH   DFND 16,20,33 270 0 0
CIGNA CORPORATION COM 125509109 29 212 SH   DFND 5,8,11,33 212 0 0
CIGNA CORPORATION COM 125509109 75 552 SH   DFND 5,8,12,33 552 0 0
CIGNA CORPORATION COM 125509109 1,834 13,583 SH   DFND 15,16,20,33 13,583 0 0
CIGNA CORPORATION COM 125509109 6,621 49,035 SH   DFND 16,20,21,33 49,035 0 0
CIGNA CORPORATION COM 125509109 23,399 173,300 SH Call DFND 15,16,20,33 173,300 0 0
CIGNA CORPORATION COM 125509109 19,443 144,000 SH Put DFND 15,16,20,33 144,000 0 0
CIGNA CORPORATION COM 125509109 675 5,000 SH Put DFND 16,20,21,33 5,000 0 0
CIM COML TR CORP COM 125525105 1 39 SH   DFND 16,20,33 39 0 0
CIM COML TR CORP COM 125525105 148 8,040 SH   DFND 16,20,21,33 8,040 0 0
CIT GROUP INC COM NEW 125581801 13,413 335,066 SH   DFND 5,8,33 335,066 0 0
CIT GROUP INC COM NEW 125581801 0 12 SH   DFND 5,8,11,33 12 0 0
CIT GROUP INC COM NEW 125581801 594 14,850 SH   DFND 15,16,20,33 14,850 0 0
CIT GROUP INC COM NEW 125581801 53 1,316 SH   DFND 16,20,21,33 1,316 0 0
CIT GROUP INC COM NEW 125581801 1,341 33,500 SH Call DFND 15,16,20,33 33,500 0 0
CIT GROUP INC COM NEW 125581801 2,330 58,200 SH Put DFND 15,16,20,33 58,200 0 0
CLECO CORP NEW COM 12561W105 5,585 104,895 SH   DFND 5,8,33 104,895 0 0
CLECO CORP NEW COM 12561W105 9 165 SH   DFND 16,20,33 165 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 5,8,12,33 161 0 0
CLECO CORP NEW COM 12561W105 157 2,949 SH   DFND 16,20,21,33 2,949 0 0
CME GROUP INC COM 12572Q105 4,834 52,119 SH   DFND 4,10,33 0 0 52,119
CME GROUP INC COM 12572Q105 21,862 235,735 SH   DFND 5,8,33 164,510 0 71,225
CME GROUP INC COM 12572Q105 2,798 30,166 SH   DFND 16,20,33 30,166 0 0
CME GROUP INC COM 12572Q105 715 7,709 SH   DFND 5,8,11,33 7,709 0 0
CME GROUP INC COM 12572Q105 1,127 12,149 SH   DFND 5,8,12,33 12,149 0 0
CME GROUP INC COM 12572Q105 793 8,551 SH   DFND 15,16,20,33 8,551 0 0
CME GROUP INC COM 12572Q105 6,519 70,296 SH   DFND 16,20,21,33 70,296 0 0
CME GROUP INC COM 12572Q105 48 519 SH   DFND 16,18,20,22,23,33 519 0 0
CME GROUP INC COM 12572Q105 21,618 233,100 SH Call DFND 15,16,20,33 233,100 0 0
CME GROUP INC COM 12572Q105 6,603 71,200 SH Call DFND 16,20,21,33 71,200 0 0
CME GROUP INC COM 12572Q105 20,282 218,700 SH Put DFND 15,16,20,33 218,700 0 0
CM FIN INC COM 12574Q103 51 4,995 SH   DFND 5,8,33 4,995 0 0
CMS ENERGY CORP COM 125896100 37 1,060 SH   DFND 5,8,33 1,060 0 0
CMS ENERGY CORP COM 125896100 22 634 SH   DFND 16,20,33 634 0 0
CMS ENERGY CORP COM 125896100 60 1,700 SH   DFND 5,8,12,33 1,700 0 0
CMS ENERGY CORP COM 125896100 3 74 SH   DFND 5,8,11,33 74 0 0
CMS ENERGY CORP COM 125896100 943 26,707 SH   DFND 16,20,21,33 26,707 0 0
CMS ENERGY CORP COM 125896100 6 165 SH   DFND 16,18,20,22,23,33 165 0 0
CMS ENERGY CORP COM 125896100 526 14,900 SH Call DFND 16,20,21,33 14,900 0 0
CSS INDS INC COM 125906107 18 675 SH   DFND 5,8,33 675 0 0
CSS INDS INC COM 125906107 10 391 SH   DFND 16,20,21,33 391 0 0
C1 FINL INC COM 12591N109 0 1 SH   DFND 16,20,21,33 1 0 0
CNA FINL CORP COM 126117100 1,331 38,102 SH   DFND 5,8,33 38,102 0 0
CNA FINL CORP COM 126117100 1 27 SH   DFND 16,20,33 27 0 0
CNA FINL CORP COM 126117100 44 1,260 SH   DFND 16,20,21,33 1,260 0 0
CNB FINL CORP PA COM 126128107 0 5 SH   DFND 16,20,33 5 0 0
CNB FINL CORP PA COM 126128107 0 2 SH   DFND 16,20,21,33 2 0 0
CNOOC LTD SPONSORED ADR 126132109 868 8,417 SH   DFND 5,8,33 7,901 304 212
CNOOC LTD SPONSORED ADR 126132109 2 17 SH   DFND 5,8,11,33 17 0 0
CNOOC LTD SPONSORED ADR 126132109 259 2,514 SH   DFND 5,8,12,33 2,514 0 0
CNOOC LTD SPONSORED ADR 126132109 16 152 SH   DFND 16,20,21,33 152 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 452 SH   DFND 16,20,33 452 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 108 SH   DFND 16,20,21,33 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 18 2,458 SH   DFND 16,18,20,22,23,33 2,458 0 0
CRA INTL INC COM 12618T105 38 1,767 SH   DFND 5,8,33 1,767 0 0
CRA INTL INC COM 12618T105 0 1 SH   DFND 16,20,21,33 1 0 0
CNO FINL GROUP INC COM 12621E103 29 1,523 SH   DFND 5,8,33 1,523 0 0
CNO FINL GROUP INC COM 12621E103 3 142 SH   DFND 16,20,33 142 0 0
CNO FINL GROUP INC COM 12621E103 24 1,296 SH   DFND 5,8,12,33 1,296 0 0
CNO FINL GROUP INC COM 12621E103 18 971 SH   DFND 5,8,11,33 971 0 0
CNO FINL GROUP INC COM 12621E103 425 22,606 SH   DFND 16,20,21,33 22,606 0 0
CRH PLC ADR 12626K203 548 20,646 SH   DFND 5,8,33 19,756 890 0
CRH PLC ADR 12626K203 1 42 SH   DFND 16,20,33 42 0 0
CRH PLC ADR 12626K203 23 866 SH   DFND 5,8,11,33 866 0 0
CRH PLC ADR 12626K203 42 1,600 SH   DFND 5,8,12,33 1,600 0 0
CRH PLC ADR 12626K203 13 506 SH   DFND 16,20,21,33 506 0 0
CRH PLC ADR 12626K203 3,410 128,479 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 128,479 0
CSG SYS INTL INC COM 126349109 687 22,308 SH   DFND 5,8,33 22,308 0 0
CSG SYS INTL INC COM 126349109 4 136 SH   DFND 16,20,33 136 0 0
CSG SYS INTL INC COM 126349109 0 5 SH   DFND 16,20,21,33 5 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 17 SH   DFND 16,20,33 17 0 0
CSX CORP COM 126408103 3,596 133,696 SH   DFND 5,8,33 113,796 19,900 0
CSX CORP COM 126408103 11 426 SH   DFND 5,8,11,33 426 0 0
CSX CORP COM 126408103 83 3,093 SH   DFND 5,8,12,33 3,093 0 0
CSX CORP COM 126408103 2,448 91,008 SH   DFND 15,16,20,33 91,008 0 0
CSX CORP COM 126408103 5,512 204,925 SH   DFND 16,20,21,33 204,925 0 0
CSX CORP COM 126408103 836 31,077 SH   DFND 16,18,20,22,23,33 31,077 0 0
CSX CORP COM 126408103 4,304 160,000 SH Call DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 9,442 351,000 SH Call DFND 15,16,20,33 351,000 0 0
CSX CORP COM 126408103 13,184 490,100 SH Call DFND 16,20,21,33 490,100 0 0
CSX CORP COM 126408103 5,380 200,000 SH Call DFND 16,18,20,22,23,33 200,000 0 0
CSX CORP COM 126408103 4,304 160,000 SH Put DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 6,714 249,600 SH Put DFND 15,16,20,33 249,600 0 0
CSX CORP COM 126408103 404 15,000 SH Put DFND 16,20,21,33 15,000 0 0
CTC MEDIA INC COM 12642X106 5 3,091 SH   DFND 5,8,33 3,091 0 0
CTC MEDIA INC COM 12642X106 0 33 SH   DFND 16,20,33 33 0 0
CST BRANDS INC COM 12646R105 203 6,041 SH   DFND 5,8,33 6,040 1 0
CST BRANDS INC COM 12646R105 1 40 SH   DFND 16,20,33 40 0 0
CST BRANDS INC COM 12646R105 0 12 SH   DFND 5,8,11,33 12 0 0
CST BRANDS INC COM 12646R105 0 5 SH   DFND 5,8,12,33 5 0 0
CST BRANDS INC COM 12646R105 72 2,137 SH   DFND 16,20,21,33 2,137 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
CTI BIOPHARMA CORP COM 12648L106 0 314 SH   DFND 16,20,33 314 0 0
CTI BIOPHARMA CORP COM 12648L106 0 276 SH   DFND 16,20,21,33 276 0 0
CTI BIOPHARMA CORP COM 12648L106 2 1,037 SH   DFND 16,18,20,22,23,33 1,037 0 0
CTS CORP COM 126501105 193 10,426 SH   DFND 5,8,33 10,426 0 0
CTS CORP COM 126501105 53 2,838 SH   DFND 16,20,21,33 2,838 0 0
CU BANCORP CALIF COM 126534106 0 2 SH   DFND 16,20,21,33 2 0 0
CUI GLOBAL INC COM NEW 126576206 0 25 SH   DFND 16,20,33 25 0 0
CUI GLOBAL INC COM NEW 126576206 2 400 SH   DFND 16,20,21,33 400 0 0
CVB FINL CORP COM 126600105 1,345 80,515 SH   DFND 5,8,33 80,515 0 0
CVB FINL CORP COM 126600105 19 1,117 SH   DFND 16,20,21,33 1,117 0 0
CVR ENERGY INC COM 12662P108 176 4,287 SH   DFND 5,8,33 4,287 0 0
CVR ENERGY INC COM 12662P108 4 88 SH   DFND 16,20,33 88 0 0
CVR ENERGY INC COM 12662P108 35 861 SH   DFND 16,20,21,33 861 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 23 1,200 SH   DFND 16,20,21,33 1,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 44 2,300 SH Call DFND 15,16,20,33 2,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH Put DFND 15,16,20,33 100 0 0
CVSL INC COM NEW 12665T206 1 557 SH   DFND 16,20,33 557 0 0
CVS HEALTH CORP COM 126650100 8,765 90,853 SH   DFND 4,10,33 0 0 90,853
CVS HEALTH CORP COM 126650100 62,006 642,686 SH   DFND 5,8,33 542,918 62,870 36,898
CVS HEALTH CORP COM 126650100 3 33 SH   DFND 16,20,33 33 0 0
CVS HEALTH CORP COM 126650100 1,985 20,571 SH   DFND 5,8,11,33 19,874 697 0
CVS HEALTH CORP COM 126650100 3,507 36,353 SH   DFND 5,8,12,33 35,853 500 0
CVS HEALTH CORP COM 126650100 6,517 67,549 SH   DFND 16,20,21,33 67,549 0 0
CVS HEALTH CORP COM 126650100 19 195 SH   DFND 16,18,20,22,23,33 195 0 0
CVS HEALTH CORP COM 126650100 3,584 37,145 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37,145 0
CVS HEALTH CORP COM 126650100 29,648 307,300 SH Call DFND 15,16,20,33 307,300 0 0
CVS HEALTH CORP COM 126650100 16,797 174,100 SH Put DFND 15,16,20,33 174,100 0 0
CVS HEALTH CORP COM 126650100 40,223 416,900 SH Put DFND 16,20,21,33 416,900 0 0
CYS INVTS INC COM 12673A108 9,004 1,240,265 SH   DFND 5,8,33 1,240,265 0 0
CYS INVTS INC COM 12673A108 3 349 SH   DFND 16,20,33 349 0 0
CYS INVTS INC COM 12673A108 2 231 SH   DFND 5,8,12,33 231 0 0
CYS INVTS INC COM 12673A108 329 45,385 SH   DFND 16,20,21,33 45,385 0 0
CA INC COM 12673P105 2,202 80,652 SH   DFND 5,8,33 80,652 0 0
CA INC COM 12673P105 18 655 SH   DFND 16,20,33 655 0 0
CA INC COM 12673P105 7 253 SH   DFND 5,8,11,33 253 0 0
CA INC COM 12673P105 33 1,209 SH   DFND 5,8,12,33 1,209 0 0
CA INC COM 12673P105 424 15,533 SH   DFND 16,20,21,33 15,533 0 0
CA INC COM 12673P105 23 827 SH   DFND 16,18,20,22,23,33 827 0 0
CA INC COM 12673P105 2,520 92,300 SH Call DFND 15,16,20,33 92,300 0 0
CA INC COM 12673P105 1,179 43,200 SH Put DFND 15,16,20,33 43,200 0 0
CABELAS INC COM 126804301 176 3,867 SH   DFND 5,8,33 3,867 0 0
CABELAS INC COM 126804301 43 952 SH   DFND 5,8,12,33 952 0 0
CABELAS INC COM 126804301 23 500 SH   DFND 15,16,20,33 500 0 0
CABELAS INC COM 126804301 634 13,901 SH   DFND 16,20,21,33 13,901 0 0
CABELAS INC COM 126804301 155 3,400 SH Call DFND 15,16,20,33 3,400 0 0
CABELAS INC COM 126804301 2,864 62,800 SH Call DFND 16,20,21,33 62,800 0 0
CABELAS INC COM 126804301 73 1,600 SH Put DFND 15,16,20,33 1,600 0 0
CABELAS INC COM 126804301 2,303 50,500 SH Put DFND 16,20,21,33 50,500 0 0
CABLE ONE INC COM 12685J105 15,267 36,401 SH   DFND 5,8,33 36,201 200 0
CABLE ONE INC COM 12685J105 11 26 SH   DFND 5,8,11,33 26 0 0
CABLE ONE INC COM 12685J105 47 111 SH   DFND 16,20,21,33 111 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,883 88,801 SH   DFND 5,8,33 88,801 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 22 SH   DFND 5,8,11,33 22 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 262 8,059 SH   DFND 5,8,12,33 8,059 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,498 76,919 SH   DFND 15,16,20,33 76,919 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 420 12,933 SH   DFND 16,20,21,33 12,933 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,397 166,200 SH Call DFND 15,16,20,33 166,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,961 60,400 SH Call DFND 16,20,21,33 60,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,449 291,000 SH Put DFND 15,16,20,33 291,000 0 0
CABOT CORP COM 127055101 697 22,074 SH   DFND 5,8,33 22,074 0 0
CABOT CORP COM 127055101 1 35 SH   DFND 5,8,12,33 35 0 0
CABOT CORP COM 127055101 10 306 SH   DFND 5,8,11,33 306 0 0
CABOT CORP COM 127055101 0 4 SH   DFND 16,20,21,33 4 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 474 12,225 SH   DFND 5,8,33 12,225 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 120 SH   DFND 16,20,33 120 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 36 927 SH   DFND 5,8,12,33 927 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 138 3,573 SH   DFND 16,20,21,33 3,573 0 0
CABOT OIL & GAS CORP COM 127097103 16,959 775,811 SH   DFND 5,8,33 775,811 0 0
CABOT OIL & GAS CORP COM 127097103 3 149 SH   DFND 16,20,33 149 0 0
CABOT OIL & GAS CORP COM 127097103 63 2,890 SH   DFND 5,8,11,33 2,890 0 0
CABOT OIL & GAS CORP COM 127097103 93 4,249 SH   DFND 5,8,12,33 4,249 0 0
CABOT OIL & GAS CORP COM 127097103 2,271 103,871 SH   DFND 15,16,20,33 103,871 0 0
CABOT OIL & GAS CORP COM 127097103 1,515 69,320 SH   DFND 16,20,21,33 69,320 0 0
CABOT OIL & GAS CORP COM 127097103 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
CABOT OIL & GAS CORP COM 127097103 14 660 SH   DFND 3,5,7,8,17,19,33 660 0 0
CABOT OIL & GAS CORP COM 127097103 1,544 70,627 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 70,627 0
CABOT OIL & GAS CORP COM 127097103 18,581 850,000 SH Call DFND 5,8,33 850,000 0 0
CABOT OIL & GAS CORP COM 127097103 5,002 228,800 SH Call DFND 15,16,20,33 228,800 0 0
CABOT OIL & GAS CORP COM 127097103 4,029 184,300 SH Put DFND 15,16,20,33 184,300 0 0
CACI INTL INC CL A 127190304 1,127 15,230 SH   DFND 5,8,33 15,230 0 0
CACI INTL INC CL A 127190304 7 89 SH   DFND 5,8,12,33 89 0 0
CACI INTL INC CL A 127190304 164 2,221 SH   DFND 16,20,21,33 2,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 3,116 SH   DFND 5,8,33 3,116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 269 SH   DFND 16,20,33 269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 205 SH   DFND 5,8,11,33 205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 47 2,263 SH   DFND 5,8,12,33 2,263 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56 2,730 SH   DFND 16,20,21,33 2,730 0 0
CADIZ INC COM NEW 127537207 1 167 SH   DFND 16,20,33 167 0 0
CADIZ INC COM NEW 127537207 8 1,100 SH   DFND 16,20,21,33 1,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 505 71,186 SH   DFND 5,8,33 71,186 0 0
CAESARS ACQUISITION CO CL A 12768T103 106 14,878 SH   DFND 16,20,21,33 14,878 0 0
CAESARS ENTMT CORP COM 127686103 70 11,877 SH   DFND 5,8,33 11,877 0 0
CAESARS ENTMT CORP COM 127686103 194 32,959 SH   DFND 16,20,21,33 32,959 0 0
CAESARS ENTMT CORP COM 127686103 180 30,600 SH Call DFND 15,16,20,33 30,600 0 0
CAESARS ENTMT CORP COM 127686103 233 39,600 SH Put DFND 15,16,20,33 39,600 0 0
CAESARS ENTMT CORP COM 127686103 295 50,000 SH Put DFND 16,20,21,33 50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,149 21,032 SH   DFND 5,8,33 21,032 0 0
CAL MAINE FOODS INC COM NEW 128030202 23 424 SH   DFND 16,20,21,33 424 0 0
CAL MAINE FOODS INC COM NEW 128030202 60 1,100 SH Call DFND 15,16,20,33 1,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 55 1,000 SH Put DFND 15,16,20,33 1,000 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 4 2,813 SH   DFND 16,20,21,33 2,813 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 758 108,878 SH   DFND 5,8,33 108,878 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 65 9,377 SH   DFND 16,20,21,33 9,377 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 305 28,079 SH   DFND 5,8,33 28,079 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,501 SH   DFND 16,20,33 1,501 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 807 74,214 SH   DFND 16,20,21,33 74,214 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 51 5,427 SH   DFND 5,8,33 5,427 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 78 SH   DFND 16,20,33 78 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3 278 SH   DFND 16,20,21,33 278 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,472 80,551 SH   DFND 5,8,33 80,551 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 617 62,357 SH   DFND 5,8,33 62,357 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 254 25,641 SH   DFND 16,20,21,33 25,641 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 81 7,269 SH   DFND 5,8,33 7,269 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 724 SH   DFND 16,20,33 724 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 526 SH   DFND 16,20,33 526 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 33,299 SH   DFND 16,20,21,33 33,299 0 0
CALAMP CORP COM 128126109 186 11,578 SH   DFND 5,8,33 11,578 0 0
CALAMP CORP COM 128126109 29 1,798 SH   DFND 16,20,21,33 1,798 0 0
CALAVO GROWERS INC COM 128246105 187 4,190 SH   DFND 5,8,33 4,190 0 0
CALAVO GROWERS INC COM 128246105 0 11 SH   DFND 16,20,33 11 0 0
CALAVO GROWERS INC COM 128246105 0 2 SH   DFND 16,20,21,33 2 0 0
CALERES INC COM 129500104 661 21,648 SH   DFND 5,8,33 21,648 0 0
CALERES INC COM 129500104 1 20 SH   DFND 16,20,33 20 0 0
CALERES INC COM 129500104 82 2,692 SH   DFND 5,8,12,33 2,692 0 0
CALERES INC COM 129500104 8 262 SH   DFND 16,20,21,33 262 0 0
CALGON CARBON CORP COM 129603106 354 22,724 SH   DFND 5,8,33 22,724 0 0
CALGON CARBON CORP COM 129603106 3 164 SH   DFND 16,20,33 164 0 0
CALGON CARBON CORP COM 129603106 60 3,850 SH   DFND 16,20,21,33 3,850 0 0
CALIFORNIA RES CORP COM 13057Q107 432 166,238 SH   DFND 5,8,33 166,238 0 0
CALIFORNIA RES CORP COM 13057Q107 5 2,043 SH   DFND 16,20,33 2,043 0 0
CALIFORNIA RES CORP COM 13057Q107 0 46 SH   DFND 5,8,11,33 46 0 0
CALIFORNIA RES CORP COM 13057Q107 0 160 SH   DFND 5,8,12,33 0 160 0
CALIFORNIA RES CORP COM 13057Q107 142 54,458 SH   DFND 16,20,21,33 54,458 0 0
CALIFORNIA RES CORP COM 13057Q107 1 317 SH   DFND 16,18,20,22,23,33 317 0 0
CALIFORNIA RES CORP COM 13057Q107 8 3,000 SH Call DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 451 173,340 SH Call DFND 15,16,20,33 173,340 0 0
CALIFORNIA RES CORP COM 13057Q107 117 45,040 SH Call DFND 16,20,21,33 45,040 0 0
CALIFORNIA RES CORP COM 13057Q107 8 3,000 SH Put DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 72 27,680 SH Put DFND 15,16,20,33 27,680 0 0
CALIFORNIA RES CORP COM 13057Q107 104 40,000 SH Put DFND 16,20,21,33 40,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 901 SH   DFND 5,8,33 901 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 5,8,11,33 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 49 2,227 SH   DFND 16,20,21,33 2,227 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 123 SH   DFND 16,20,33 123 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH   DFND 16,20,21,33 2 0 0
CALIX INC COM 13100M509 0 36 SH   DFND 16,20,33 36 0 0
CALIX INC COM 13100M509 0 7 SH   DFND 16,20,21,33 7 0 0
CALLAWAY GOLF CO COM 131193104 216 25,907 SH   DFND 5,8,33 25,907 0 0
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 16,20,33 5 0 0
CALLAWAY GOLF CO COM 131193104 0 12 SH   DFND 16,20,21,33 12 0 0
CALLIDUS SOFTWARE INC COM 13123E500 187 11,031 SH   DFND 16,20,21,33 11,031 0 0
CALLON PETE CO DEL COM 13123X102 0 16 SH   DFND 16,20,21,33 16 0 0
CALPINE CORP COM NEW 131347304 46 3,125 SH   DFND 5,8,33 3,125 0 0
CALPINE CORP COM NEW 131347304 69 4,707 SH   DFND 5,8,12,33 4,707 0 0
CALPINE CORP COM NEW 131347304 17 1,139 SH   DFND 5,8,11,33 1,139 0 0
CALPINE CORP COM NEW 131347304 3,666 251,095 SH   DFND 16,20,21,33 251,095 0 0
CALPINE CORP COM NEW 131347304 1,080 74,000 SH Call DFND 15,16,20,33 74,000 0 0
CALPINE CORP COM NEW 131347304 1,113 76,200 SH Put DFND 15,16,20,33 76,200 0 0
CALPINE CORP COM NEW 131347304 9 600 SH Put DFND 16,20,21,33 600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 188 SH   DFND 16,20,33 188 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 27 1,100 SH   DFND 15,16,20,33 1,100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 214 8,813 SH   DFND 16,20,21,33 8,813 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 248 10,200 SH Put DFND 15,16,20,33 10,200 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 31 6,561 SH   DFND 5,8,33 6,561 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 90 SH   DFND 16,20,33 90 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 2 SH   DFND 16,20,21,33 2 0 0
CAMBREX CORP COM 132011107 36 913 SH   DFND 5,8,33 913 0 0
CAMBREX CORP COM 132011107 8 208 SH   DFND 16,20,33 208 0 0
CAMBREX CORP COM 132011107 60 1,520 SH   DFND 5,8,12,33 1,520 0 0
CAMBREX CORP COM 132011107 198 4,995 SH   DFND 16,20,21,33 4,995 0 0
CAMDEN NATL CORP COM 133034108 3 62 SH   DFND 5,8,33 62 0 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 16,20,33 2 0 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 16,20,21,33 2 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60 816 SH   DFND 5,8,33 371 445 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 5,8,11,33 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 126 SH   DFND 5,8,12,33 126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,768 118,652 SH   DFND 16,20,21,33 118,652 0 0
CAMECO CORP COM 13321L108 1,767 145,583 SH   DFND 4,10,33 0 0 145,583
CAMECO CORP COM 13321L108 3,331 274,483 SH   DFND 5,8,33 218,159 7,933 48,391
CAMECO CORP COM 13321L108 10 860 SH   DFND 16,20,33 860 0 0
CAMECO CORP COM 13321L108 26 2,143 SH   DFND 5,8,11,33 2,143 0 0
CAMECO CORP COM 13321L108 171 14,098 SH   DFND 5,8,12,33 14,098 0 0
CAMECO CORP COM 13321L108 727 59,952 SH   DFND 15,16,20,33 59,952 0 0
CAMECO CORP COM 13321L108 6 504 SH   DFND 16,20,21,33 504 0 0
CAMECO CORP COM 13321L108 898 73,987 SH   DFND 5,6,7,8,33 73,987 0 0
CAMECO CORP COM 13321L108 9,739 802,600 SH Call DFND 15,16,20,33 802,600 0 0
CAMECO CORP COM 13321L108 2,501 206,100 SH Put DFND 15,16,20,33 206,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,683 60,061 SH   DFND 5,8,33 59,511 550 0
CAMERON INTERNATIONAL CORP COM 13342B105 81 1,329 SH   DFND 5,8,11,33 1,329 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 248 4,039 SH   DFND 5,8,12,33 3,864 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 300 SH   DFND 15,16,20,33 300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,181 84,489 SH   DFND 16,20,21,33 84,489 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,256 53,100 SH Call DFND 15,16,20,33 53,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,900 63,600 SH Put DFND 15,16,20,33 63,600 0 0
CAMPBELL SOUP CO COM 134429109 13,291 262,261 SH   DFND 5,8,33 262,261 0 0
CAMPBELL SOUP CO COM 134429109 3 58 SH   DFND 16,20,33 58 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11,33 9 0 0
CAMPBELL SOUP CO COM 134429109 114 2,259 SH   DFND 5,8,12,33 2,259 0 0
CAMPBELL SOUP CO COM 134429109 183 3,605 SH   DFND 16,20,21,33 3,605 0 0
CAMPBELL SOUP CO COM 134429109 18 348 SH   DFND 16,18,20,22,23,33 348 0 0
CAMPBELL SOUP CO COM 134429109 147 2,900 SH Call DFND 15,16,20,33 2,900 0 0
CAMPBELL SOUP CO COM 134429109 466 9,200 SH Put DFND 15,16,20,33 9,200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 20 3,847 SH   DFND 5,8,33 3,847 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 48 SH   DFND 16,20,33 48 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 10,269 1,930,239 SH   DFND 16,20,21,33 1,930,239 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 16 3,954 SH   DFND 16,20,33 3,954 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 75 1,050 SH   DFND 16,20,21,33 1,050 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,791 612,376 SH   DFND 5,6,7,8,33 612,376 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,287 73,935 SH   DFND 16,18,20,22,23,33 73,935 0 0
CANADIAN NATL RY CO COM 136375102 173 3,068 SH   DFND 4,10,33 0 0 3,068
CANADIAN NATL RY CO COM 136375102 306 5,415 SH   DFND 5,8,33 4,067 0 1,348
CANADIAN NATL RY CO COM 136375102 8 141 SH   DFND 5,8,11,33 141 0 0
CANADIAN NATL RY CO COM 136375102 101 1,792 SH   DFND 5,8,12,33 1,792 0 0
CANADIAN NATL RY CO COM 136375102 475 8,400 SH   DFND 15,16,20,33 8,400 0 0
CANADIAN NATL RY CO COM 136375102 873 15,438 SH   DFND 16,20,21,33 15,438 0 0
CANADIAN NATL RY CO COM 136375102 10,339 182,928 SH   DFND 5,6,7,8,33 182,928 0 0
CANADIAN NATL RY CO COM 136375102 2,811 49,731 SH   DFND 16,18,20,22,23,33 49,731 0 0
CANADIAN NATL RY CO COM 136375102 2,159 38,200 SH Call DFND 15,16,20,33 38,200 0 0
CANADIAN NATL RY CO COM 136375102 1,436 25,400 SH Put DFND 15,16,20,33 25,400 0 0
CANADIAN NAT RES LTD COM 136385101 91 4,715 SH   DFND 4,10,33 0 0 4,715
CANADIAN NAT RES LTD COM 136385101 133 6,874 SH   DFND 5,8,33 4,583 0 2,291
CANADIAN NAT RES LTD COM 136385101 144 7,407 SH   DFND 16,20,33 7,407 0 0
CANADIAN NAT RES LTD COM 136385101 25 1,307 SH   DFND 5,8,12,33 1,107 200 0
CANADIAN NAT RES LTD COM 136385101 6 315 SH   DFND 5,8,11,33 315 0 0
CANADIAN NAT RES LTD COM 136385101 440 22,700 SH   DFND 15,16,20,33 22,700 0 0
CANADIAN NAT RES LTD COM 136385101 199 10,273 SH   DFND 16,20,21,33 10,273 0 0
CANADIAN NAT RES LTD COM 136385101 152 7,850 SH   DFND 3,5,7,8,33 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 4,733 244,183 SH   DFND 5,6,7,8,33 244,183 0 0
CANADIAN NAT RES LTD COM 136385101 20 1,035 SH   DFND 16,18,20,22,23,33 1,035 0 0
CANADIAN NAT RES LTD COM 136385101 2,342 120,800 SH Call DFND 15,16,20,33 120,800 0 0
CANADIAN NAT RES LTD COM 136385101 3,423 176,600 SH Put DFND 15,16,20,33 176,600 0 0
CANADIAN PAC RY LTD COM 13645T100 89,479 626,363 SH   DFND 5,8,33 624,339 2,024 0
CANADIAN PAC RY LTD COM 13645T100 10 70 SH   DFND 16,20,33 70 0 0
CANADIAN PAC RY LTD COM 13645T100 412 2,882 SH   DFND 5,8,12,33 2,882 0 0
CANADIAN PAC RY LTD COM 13645T100 78 549 SH   DFND 5,8,11,33 549 0 0
CANADIAN PAC RY LTD COM 13645T100 764 5,351 SH   DFND 16,20,21,33 5,351 0 0
CANADIAN PAC RY LTD COM 13645T100 4,221 29,546 SH   DFND 5,6,7,8,33 29,546 0 0
CANADIAN PAC RY LTD COM 13645T100 1,145 8,014 SH   DFND 16,18,20,22,23,33 8,014 0 0
CANADIAN PAC RY LTD COM 13645T100 114 800 SH Call DFND 15,16,20,33 800 0 0
CANADIAN PAC RY LTD COM 13645T100 129 900 SH Put DFND 15,16,20,33 900 0 0
CANADIAN SOLAR INC COM 136635109 908 54,655 SH   DFND 5,8,33 54,655 0 0
CANADIAN SOLAR INC COM 136635109 396 23,816 SH   DFND 15,16,20,33 23,816 0 0
CANADIAN SOLAR INC COM 136635109 106 6,373 SH   DFND 16,20,21,33 6,373 0 0
CANADIAN SOLAR INC COM 136635109 1,873 112,700 SH Call DFND 15,16,20,33 112,700 0 0
CANADIAN SOLAR INC COM 136635109 2,865 172,400 SH Put DFND 15,16,20,33 172,400 0 0
CANCER GENETICS INC COM 13739U104 0 40 SH   DFND 16,20,33 40 0 0
CANON INC SPONSORED ADR 138006309 129 4,453 SH   DFND 5,8,33 4,453 0 0
CANON INC SPONSORED ADR 138006309 269 9,284 SH   DFND 5,8,12,33 9,284 0 0
CANON INC SPONSORED ADR 138006309 12 404 SH   DFND 5,8,11,33 404 0 0
CANON INC SPONSORED ADR 138006309 13 432 SH   DFND 16,20,21,33 432 0 0
CANTEL MEDICAL CORP COM 138098108 173 3,045 SH   DFND 5,8,33 3,045 0 0
CANTEL MEDICAL CORP COM 138098108 0 3 SH   DFND 16,20,33 3 0 0
CANTEL MEDICAL CORP COM 138098108 26 450 SH   DFND 16,20,21,33 450 0 0
CAPE BANCORP INC COM 139209100 5 395 SH   DFND 16,20,33 395 0 0
CAPELLA EDUCATION COMPANY COM 139594105 712 14,380 SH   DFND 5,8,33 14,380 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 289 SH   DFND 16,20,21,33 289 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6 433 SH   DFND 5,8,33 433 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 16,20,21,33 1 0 0
CAPITAL BK FINL CORP CL A COM 139794101 470 15,537 SH   DFND 5,8,33 15,537 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10 320 SH   DFND 16,20,33 320 0 0
CAPITAL BK FINL CORP CL A COM 139794101 93 3,079 SH   DFND 5,8,12,33 3,079 0 0
CAPITAL BK FINL CORP CL A COM 139794101 17 567 SH   DFND 16,20,21,33 567 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,478 89,327 SH   DFND 4,10,33 0 0 89,327
CAPITAL ONE FINL CORP COM 14040H105 32,101 442,651 SH   DFND 5,8,33 383,673 13,444 45,534
CAPITAL ONE FINL CORP COM 14040H105 22 308 SH   DFND 16,20,33 308 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,046 14,427 SH   DFND 5,8,11,33 14,065 362 0
CAPITAL ONE FINL CORP COM 14040H105 1,477 20,365 SH   DFND 5,8,12,33 20,165 200 0
CAPITAL ONE FINL CORP COM 14040H105 4,654 64,178 SH   DFND 16,20,21,33 64,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 2,235 SH   DFND 16,18,20,22,23,33 2,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,909 26,328 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,328 0
CAPITAL ONE FINL CORP COM 14040H105 4,366 60,200 SH Call DFND 15,16,20,33 60,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 900 SH Call DFND 16,20,21,33 900 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,591 63,300 SH Put DFND 15,16,20,33 63,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 200 SH Put DFND 16,20,21,33 200 0 0
CAPITAL SR LIVING CORP COM 140475104 17 858 SH   DFND 16,20,21,33 858 0 0
CAPITAL SOUTHWEST CORP COM 140501107 430 9,064 SH   DFND 5,8,33 9,064 0 0
CAPITALA FIN CORP COM 14054R106 116 8,924 SH   DFND 5,8,33 8,924 0 0
CAPITOL FED FINL INC COM 14057J101 7 601 SH   DFND 16,20,33 601 0 0
CAPITOL FED FINL INC COM 14057J101 0 33 SH   DFND 16,20,21,33 33 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 7,864 SH   DFND 16,20,21,33 7,864 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,292 231,729 SH   DFND 5,8,33 231,729 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1,532 SH   DFND 16,20,33 1,532 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 100 10,089 SH   DFND 16,20,21,33 10,089 0 0
CARA THERAPEUTICS INC COM 140755109 18 1,273 SH   DFND 5,8,33 1,273 0 0
CARA THERAPEUTICS INC COM 140755109 0 14 SH   DFND 16,20,33 14 0 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 16,20,21,33 4 0 0
CARBO CERAMICS INC COM 140781105 131 6,888 SH   DFND 5,8,33 6,888 0 0
CARBO CERAMICS INC COM 140781105 1,010 53,175 SH   DFND 16,20,21,33 53,175 0 0
CARBO CERAMICS INC COM 140781105 27 1,400 SH Call DFND 15,16,20,33 1,400 0 0
CARBO CERAMICS INC COM 140781105 2,127 112,000 SH Call DFND 16,20,21,33 112,000 0 0
CARBO CERAMICS INC COM 140781105 13 700 SH Put DFND 15,16,20,33 700 0 0
CARBO CERAMICS INC COM 140781105 4,848 255,300 SH Put DFND 16,20,21,33 255,300 0 0
CARBONITE INC COM 141337105 1,899 170,654 SH   DFND 5,8,33 170,654 0 0
CARBONITE INC COM 141337105 0 3 SH   DFND 16,20,21,33 3 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 47 SH   DFND 16,20,33 47 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 2 SH   DFND 16,20,21,33 2 0 0
CARDICA INC COM 14141R101 5 18,350 SH   DFND 16,20,21,33 18,350 0 0
CARDINAL FINL CORP COM 14149F109 718 31,209 SH   DFND 5,8,33 31,209 0 0
CARDINAL FINL CORP COM 14149F109 2 102 SH   DFND 5,8,12,33 102 0 0
CARDINAL FINL CORP COM 14149F109 1 43 SH   DFND 16,20,21,33 43 0 0
CARDINAL HEALTH INC COM 14149Y108 12,000 156,211 SH   DFND 5,8,33 135,566 18,655 1,990
CARDINAL HEALTH INC COM 14149Y108 609 7,930 SH   DFND 5,8,11,33 7,657 273 0
CARDINAL HEALTH INC COM 14149Y108 917 11,940 SH   DFND 5,8,12,33 11,940 0 0
CARDINAL HEALTH INC COM 14149Y108 556 7,244 SH   DFND 16,20,21,33 7,244 0 0
CARDINAL HEALTH INC COM 14149Y108 71 922 SH   DFND 16,18,20,22,23,33 922 0 0
CARDINAL HEALTH INC COM 14149Y108 3,296 42,900 SH Call DFND 15,16,20,33 42,900 0 0
CARDINAL HEALTH INC COM 14149Y108 2,919 38,000 SH Put DFND 15,16,20,33 38,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH   DFND 16,20,33 20 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,242 3,500,000 PRN   DFND 16,20,21,33 3,500,000 0 0
CARDTRONICS INC COM 14161H108 70 2,137 SH   DFND 5,8,33 2,137 0 0
CARDTRONICS INC COM 14161H108 17 532 SH   DFND 5,8,12,33 532 0 0
CARDTRONICS INC COM 14161H108 25 753 SH   DFND 5,8,11,33 753 0 0
CARDTRONICS INC COM 14161H108 11 343 SH   DFND 16,20,21,33 343 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 22 1,387 SH   DFND 5,8,33 1,387 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 37 2,322 SH   DFND 5,8,12,33 2,322 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 466 SH   DFND 16,20,21,33 466 0 0
CARE CAP PPTYS INC COM 141624106 5 151 SH   DFND 5,8,33 151 0 0
CARE CAP PPTYS INC COM 141624106 0 12 SH   DFND 16,20,33 12 0 0
CARE CAP PPTYS INC COM 141624106 3 101 SH   DFND 5,8,12,33 101 0 0
CARE CAP PPTYS INC COM 141624106 0 8 SH   DFND 5,8,11,33 8 0 0
CARE CAP PPTYS INC COM 141624106 4,256 129,247 SH   DFND 16,20,21,33 129,247 0 0
CARE COM INC COM 141633107 0 13 SH   DFND 16,20,21,33 13 0 0
CAREER EDUCATION CORP COM 141665109 82 21,689 SH   DFND 5,8,33 21,689 0 0
CAREER EDUCATION CORP COM 141665109 3 900 SH   DFND 15,16,20,33 900 0 0
CAREER EDUCATION CORP COM 141665109 10 2,784 SH   DFND 16,20,21,33 2,784 0 0
CAREER EDUCATION CORP COM 141665109 94 25,000 SH Call DFND 15,16,20,33 25,000 0 0
CAREER EDUCATION CORP COM 141665109 37 9,900 SH Put DFND 15,16,20,33 9,900 0 0
CARETRUST REIT INC COM 14174T107 91 7,997 SH   DFND 5,8,33 7,997 0 0
CARETRUST REIT INC COM 14174T107 85 7,456 SH   DFND 16,20,21,33 7,456 0 0
CARLISLE COS INC COM 142339100 497 5,683 SH   DFND 5,8,33 5,683 0 0
CARLISLE COS INC COM 142339100 15 177 SH   DFND 16,20,33 177 0 0
CARLISLE COS INC COM 142339100 267 3,061 SH   DFND 5,8,12,33 3,061 0 0
CARLISLE COS INC COM 142339100 6 63 SH   DFND 5,8,11,33 63 0 0
CARLISLE COS INC COM 142339100 105 1,196 SH   DFND 16,20,21,33 1,196 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22,348 1,330,211 SH   DFND 5,8,33 1,330,211 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 471 28,045 SH   DFND 16,20,21,33 28,045 0 0
CARMAX INC COM 143130102 230 3,885 SH   DFND 5,8,33 3,885 0 0
CARMAX INC COM 143130102 5 90 SH   DFND 5,8,11,33 90 0 0
CARMAX INC COM 143130102 143 2,415 SH   DFND 5,8,12,33 2,415 0 0
CARMAX INC COM 143130102 1,210 20,400 SH   DFND 15,16,20,33 20,400 0 0
CARMAX INC COM 143130102 480 8,092 SH   DFND 16,20,21,33 8,092 0 0
CARMAX INC COM 143130102 5,452 91,900 SH Call DFND 15,16,20,33 91,900 0 0
CARMAX INC COM 143130102 4,959 83,600 SH Put DFND 15,16,20,33 83,600 0 0
CARMIKE CINEMAS INC COM 143436400 0 23 SH   DFND 16,20,33 23 0 0
CARMIKE CINEMAS INC COM 143436400 0 4 SH   DFND 16,20,21,33 4 0 0
CARNIVAL PLC ADR 14365C103 20 391 SH   DFND 5,8,33 391 0 0
CARNIVAL PLC ADR 14365C103 11 216 SH   DFND 5,8,11,33 216 0 0
CARNIVAL PLC ADR 14365C103 16 308 SH   DFND 5,8,12,33 308 0 0
CARNIVAL PLC ADR 14365C103 28 542 SH   DFND 16,20,21,33 542 0 0
CARNIVAL CORP PAIRED CTF 143658300 206 4,141 SH   DFND 5,8,33 4,141 0 0
CARNIVAL CORP PAIRED CTF 143658300 310 6,247 SH   DFND 5,8,12,33 6,247 0 0
CARNIVAL CORP PAIRED CTF 143658300 42 853 SH   DFND 5,8,11,33 853 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,435 49,000 SH   DFND 15,16,20,33 49,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 728 14,638 SH   DFND 16,20,21,33 14,638 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 56 SH   DFND 16,18,20,22,23,33 56 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,460 49,500 SH Call DFND 15,16,20,33 49,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,230 266,200 SH Call DFND 16,20,21,33 266,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,849 137,800 SH Put DFND 15,16,20,33 137,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1,700 SH Put DFND 16,20,21,33 1,700 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 20 1,525 SH   DFND 16,20,33 1,525 0 0
CARRIAGE SVCS INC COM 143905107 208 9,614 SH   DFND 5,8,33 9,614 0 0
CARRIAGE SVCS INC COM 143905107 9 418 SH   DFND 16,20,21,33 418 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 13 2,335 SH   DFND 16,20,33 2,335 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 480 SH   DFND 5,8,33 480 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 50 SH   DFND 16,20,33 50 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 115 SH   DFND 5,8,12,33 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20 672 SH   DFND 16,20,21,33 672 0 0
CARRIZO OIL & GAS INC COM 144577103 27,944 914,982 SH   DFND 5,8,33 914,982 0 0
CARRIZO OIL & GAS INC COM 144577103 4 120 SH   DFND 16,20,33 120 0 0
CARRIZO OIL & GAS INC COM 144577103 7 226 SH   DFND 5,8,11,33 226 0 0
CARRIZO OIL & GAS INC COM 144577103 13 420 SH   DFND 5,8,12,33 420 0 0
CARRIZO OIL & GAS INC COM 144577103 43 1,400 SH   DFND 15,16,20,33 1,400 0 0
CARRIZO OIL & GAS INC COM 144577103 65 2,144 SH   DFND 16,20,21,33 2,144 0 0
CARRIZO OIL & GAS INC COM 144577103 24 800 SH Call DFND 15,16,20,33 800 0 0
CARRIZO OIL & GAS INC COM 144577103 15 500 SH Put DFND 15,16,20,33 500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 29 2,445 SH   DFND 16,20,21,33 2,445 0 0
CARTER INC COM 146229109 1,718 18,956 SH   DFND 5,8,33 18,956 0 0
CARTER INC COM 146229109 620 6,837 SH   DFND 16,20,21,33 6,837 0 0
CARVER BANCORP INC COM NEW 146875604 1,229 181,033 SH   DFND 33 181,033 0 0
CASCADE BANCORP COM NEW 147154207 0 5 SH   DFND 16,20,21,33 5 0 0
CASCADE MICROTECH INC COM 147322101 0 2 SH   DFND 16,20,21,33 2 0 0
CASELLA WASTE SYS INC CL A 147448104 0 2 SH   DFND 16,20,33 2 0 0
CASELLA WASTE SYS INC CL A 147448104 80 13,739 SH   DFND 16,20,21,33 13,739 0 0
CASEYS GEN STORES INC COM 147528103 97 942 SH   DFND 5,8,33 942 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 5,8,12,33 13 0 0
CASEYS GEN STORES INC COM 147528103 11 107 SH   DFND 16,20,21,33 107 0 0
CASH AMER INTL INC COM 14754D100 257 9,175 SH   DFND 5,8,33 9,175 0 0
CASH AMER INTL INC COM 14754D100 0 9 SH   DFND 16,20,33 9 0 0
CASH AMER INTL INC COM 14754D100 23 837 SH   DFND 16,20,21,33 837 0 0
CASI PHARMACEUTICALS INC COM 14757U109 12 11,499 SH   DFND 16,20,21,33 11,499 0 0
CASS INFORMATION SYS INC COM 14808P109 32 649 SH   DFND 5,8,33 649 0 0
CASS INFORMATION SYS INC COM 14808P109 1 15 SH   DFND 16,20,33 15 0 0
CASS INFORMATION SYS INC COM 14808P109 5 102 SH   DFND 16,20,21,33 102 0 0
CASTLE A M & CO COM 148411101 0 200 SH   DFND 16,20,21,33 200 0 0
CASTLE BRANDS INC COM 148435100 0 11 SH   DFND 16,20,21,33 11 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 11 2,584 SH   DFND 16,20,21,33 2,584 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 12 1,467 SH   DFND 16,20,33 1,467 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 1 101 SH   DFND 16,20,21,33 101 0 0
CATALENT INC COM 148806102 11 460 SH   DFND 5,8,33 460 0 0
CATALENT INC COM 148806102 35 1,443 SH   DFND 16,20,21,33 1,443 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 12 SH   DFND 16,20,21,33 12 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 28 SH   DFND 16,20,33 28 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 33 3,207 SH   DFND 16,20,21,33 3,207 0 0
CATERPILLAR INC DEL COM 149123101 7,441 113,842 SH   DFND 5,8,33 109,747 4,095 0
CATERPILLAR INC DEL COM 149123101 485 7,416 SH   DFND 16,20,33 7,416 0 0
CATERPILLAR INC DEL COM 149123101 18 275 SH   DFND 5,8,11,33 275 0 0
CATERPILLAR INC DEL COM 149123101 79 1,211 SH   DFND 5,8,12,33 1,086 125 0
CATERPILLAR INC DEL COM 149123101 7,198 110,133 SH   DFND 16,20,21,33 110,133 0 0
CATERPILLAR INC DEL COM 149123101 4 60 SH   DFND 3,5,7,8,33 60 0 0
CATERPILLAR INC DEL COM 149123101 2,196 33,603 SH   DFND 16,18,20,22,23,33 33,603 0 0
CATERPILLAR INC DEL COM 149123101 7,516 115,000 SH Call DFND 5,8,33 115,000 0 0
CATERPILLAR INC DEL COM 149123101 32,275 493,800 SH Call DFND 15,16,20,33 493,800 0 0
CATERPILLAR INC DEL COM 149123101 5,137 78,600 SH Call DFND 16,20,21,33 78,600 0 0
CATERPILLAR INC DEL COM 149123101 5,229 80,000 SH Put DFND 5,8,33 80,000 0 0
CATERPILLAR INC DEL COM 149123101 39,124 598,600 SH Put DFND 15,16,20,33 598,600 0 0
CATERPILLAR INC DEL COM 149123101 41,981 642,300 SH Put DFND 16,20,21,33 642,300 0 0
CATHAY GEN BANCORP COM 149150104 331 11,037 SH   DFND 5,8,33 11,037 0 0
CATHAY GEN BANCORP COM 149150104 4 147 SH   DFND 5,8,12,33 147 0 0
CATHAY GEN BANCORP COM 149150104 2 73 SH   DFND 16,20,21,33 73 0 0
CATO CORP NEW CL A 149205106 399 11,713 SH   DFND 5,8,33 11,713 0 0
CATO CORP NEW CL A 149205106 118 3,469 SH   DFND 16,20,21,33 3,469 0 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 16,20,21,33 2 0 0
CAVIUM INC COM 14964U108 290 4,720 SH   DFND 5,8,33 4,220 500 0
CAVIUM INC COM 14964U108 21 347 SH   DFND 16,20,33 347 0 0
CAVIUM INC COM 14964U108 77 1,251 SH   DFND 5,8,12,33 1,251 0 0
CAVIUM INC COM 14964U108 5 76 SH   DFND 5,8,11,33 76 0 0
CAVIUM INC COM 14964U108 2,306 37,582 SH   DFND 16,20,21,33 37,582 0 0
CAVIUM INC COM 14964U108 1,080 17,600 SH Call DFND 15,16,20,33 17,600 0 0
CAVIUM INC COM 14964U108 1,645 26,800 SH Put DFND 15,16,20,33 26,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,950 303,166 SH   DFND 5,8,33 303,166 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 229 SH   DFND 16,20,21,33 229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 185 29,797 SH   DFND 5,8,33 29,797 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 472 SH   DFND 16,20,33 472 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 73 11,717 SH   DFND 16,20,21,33 11,717 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,395 SH   DFND 16,20,33 1,395 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
CELADON GROUP INC COM 150838100 161 10,077 SH   DFND 5,8,33 10,077 0 0
CELADON GROUP INC COM 150838100 5 292 SH   DFND 16,20,33 292 0 0
CELADON GROUP INC COM 150838100 10 609 SH   DFND 16,20,21,33 609 0 0
CELANESE CORP DEL COM SER A 150870103 439 7,412 SH   DFND 5,8,33 7,412 0 0
CELANESE CORP DEL COM SER A 150870103 137 2,320 SH   DFND 5,8,11,33 2,320 0 0
CELANESE CORP DEL COM SER A 150870103 6 108 SH   DFND 5,8,12,33 108 0 0
CELANESE CORP DEL COM SER A 150870103 28 476 SH   DFND 16,20,21,33 476 0 0
CELANESE CORP DEL COM SER A 150870103 260 4,400 SH Call DFND 15,16,20,33 4,400 0 0
CELANESE CORP DEL COM SER A 150870103 12 200 SH Put DFND 15,16,20,33 200 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 135 SH   DFND 16,20,33 135 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 163 SH   DFND 16,20,33 163 0 0
CELESTICA INC SUB VTG SHS 15101Q108 932 72,773 SH   DFND 5,6,7,8,33 72,773 0 0
CELGENE CORP COM 151020104 33,626 310,861 SH   DFND 5,8,33 296,051 12,646 2,164
CELGENE CORP COM 151020104 2,244 20,746 SH   DFND 5,8,12,33 20,746 0 0
CELGENE CORP COM 151020104 1,229 11,363 SH   DFND 5,8,11,33 11,049 314 0
CELGENE CORP COM 151020104 851 7,871 SH   DFND 15,16,20,33 7,871 0 0
CELGENE CORP COM 151020104 27,262 252,027 SH   DFND 16,20,21,33 252,027 0 0
CELGENE CORP COM 151020104 8 75 SH   DFND 3,5,7,8,33 75 0 0
CELGENE CORP COM 151020104 109 1,008 SH   DFND 16,18,20,22,23,33 1,008 0 0
CELGENE CORP COM 151020104 757 7,000 SH   DFND 3,5,7,8,17,19,33 7,000 0 0
CELGENE CORP COM 151020104 2,727 25,208 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25,208 0
CELGENE CORP COM 151020104 5,409 50,000 SH Call DFND 5,8,33 50,000 0 0
CELGENE CORP COM 151020104 40,337 372,900 SH Call DFND 15,16,20,33 372,900 0 0
CELGENE CORP COM 151020104 5,949 55,000 SH Call DFND 16,20,21,33 55,000 0 0
CELGENE CORP COM 151020104 4,327 40,000 SH Call DFND 3,5,7,8,17,19,33 40,000 0 0
CELGENE CORP COM 151020104 7,356 68,000 SH Put DFND 5,8,33 68,000 0 0
CELGENE CORP COM 151020104 36,345 336,000 SH Put DFND 15,16,20,33 336,000 0 0
CELGENE CORP COM 151020104 6,166 57,000 SH Put DFND 16,20,21,33 57,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH   DFND 5,8,33 160 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 427 40,494 SH   DFND 5,8,33 39,994 500 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 225 SH   DFND 16,20,33 225 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 73 6,900 SH   DFND 15,16,20,33 6,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 1,860 SH   DFND 16,20,21,33 1,860 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 265 25,100 SH Call DFND 15,16,20,33 25,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 8,100 SH Put DFND 15,16,20,33 8,100 0 0
CELLADON CORP COM 15117E107 4 3,475 SH   DFND 5,8,33 3,475 0 0
CELLADON CORP COM 15117E107 2 2,000 SH   DFND 16,18,20,22,23,33 2,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4 159 SH   DFND 16,20,33 159 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 670 SH   DFND 16,20,21,33 670 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 2 SH   DFND 16,20,21,33 2 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 73,316 72,322,000 PRN   DFND 16,20,21,33 72,322,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,804 1,751,800 PRN   DFND 16,20,21,33 1,751,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 4,811 SH   DFND 5,8,33 4,811 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,117 589,040 SH   DFND 15,16,20,33 589,040 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 384 54,995 SH   DFND 16,20,21,33 54,995 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,403 1,059,136 SH Call DFND 5,8,33 1,059,136 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,475 497,136 SH Call DFND 15,16,20,33 497,136 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,708 1,674,900 SH Call DFND 16,20,21,33 1,674,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,572 797,084 SH Put DFND 15,16,20,33 797,084 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,725 676,000 SH Put DFND 16,20,21,33 676,000 0 0
CEMPRA INC COM 15130J109 58 2,095 SH   DFND 5,8,33 2,095 0 0
CEMPRA INC COM 15130J109 375 13,466 SH   DFND 15,16,20,33 13,466 0 0
CEMPRA INC COM 15130J109 199 7,151 SH   DFND 16,20,21,33 7,151 0 0
CEMPRA INC COM 15130J109 198 7,100 SH Call DFND 15,16,20,33 7,100 0 0
CEMPRA INC COM 15130J109 437 15,700 SH Put DFND 15,16,20,33 15,700 0 0
CENCOSUD S A SPONSORED ADS 15132H101 0 25 SH   DFND 16,20,33 25 0 0
CENTENE CORP DEL COM 15135B101 176 3,246 SH   DFND 5,8,33 3,246 0 0
CENTENE CORP DEL COM 15135B101 11 199 SH   DFND 16,20,33 199 0 0
CENTENE CORP DEL COM 15135B101 5 96 SH   DFND 5,8,11,33 96 0 0
CENTENE CORP DEL COM 15135B101 25 467 SH   DFND 5,8,12,33 467 0 0
CENTENE CORP DEL COM 15135B101 262 4,829 SH   DFND 16,20,21,33 4,829 0 0
CENTENE CORP DEL COM 15135B101 43 800 SH Call DFND 15,16,20,33 800 0 0
CENTENE CORP DEL COM 15135B101 1,356 25,000 SH Call DFND 16,20,21,33 25,000 0 0
CENTENE CORP DEL COM 15135B101 22 400 SH Put DFND 15,16,20,33 400 0 0
CENOVUS ENERGY INC COM 15135U109 121 7,996 SH   DFND 4,10,33 0 0 7,996
CENOVUS ENERGY INC COM 15135U109 265 17,561 SH   DFND 5,8,33 0 14,050 3,511
CENOVUS ENERGY INC COM 15135U109 74 4,892 SH   DFND 16,20,33 4,892 0 0
CENOVUS ENERGY INC COM 15135U109 582 38,522 SH   DFND 16,20,21,33 38,522 0 0
CENOVUS ENERGY INC COM 15135U109 49 3,265 SH   DFND 3,5,7,8,33 3,265 0 0
CENOVUS ENERGY INC COM 15135U109 4,336 287,244 SH   DFND 5,6,7,8,33 287,244 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 0 42 SH   DFND 16,20,33 42 0 0
CENTERPOINT ENERGY INC COM 15189T107 51,448 2,851,910 SH   DFND 5,8,33 2,824,299 18,850 8,761
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   DFND 16,20,33 12 0 0
CENTERPOINT ENERGY INC COM 15189T107 515 28,537 SH   DFND 5,8,11,33 27,244 1,293 0
CENTERPOINT ENERGY INC COM 15189T107 898 49,792 SH   DFND 5,8,12,33 49,792 0 0
CENTERPOINT ENERGY INC COM 15189T107 386 21,375 SH   DFND 15,16,20,33 21,375 0 0
CENTERPOINT ENERGY INC COM 15189T107 424 23,489 SH   DFND 16,20,21,33 23,489 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,689 93,600 SH Call DFND 15,16,20,33 93,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 861 47,700 SH Put DFND 15,16,20,33 47,700 0 0
CENTERSTATE BANKS INC COM 15201P109 0 8 SH   DFND 16,20,21,33 8 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 32 14,851 SH   DFND 16,18,20,22,23,33 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 195 SH   DFND 16,20,33 195 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 854 661,723 SH   DFND 16,20,21,33 661,723 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 11 622 SH   DFND 16,20,33 622 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 18 1,004 SH   DFND 16,20,21,33 1,004 0 0
CENTRAL FD CDA LTD CL A 153501101 9,707 925,000 SH   DFND 5,8,33 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 30 2,867 SH   DFND 16,20,21,33 2,867 0 0
CENTRAL GARDEN & PET CO COM 153527106 69 4,490 SH   DFND 5,8,33 4,490 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 106 SH   DFND 16,20,33 106 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 200 SH   DFND 16,20,21,33 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 807 SH   DFND 16,20,21,33 807 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 27 688 SH   DFND 16,20,33 688 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,486 213,944 SH   DFND 5,8,33 213,944 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 133 SH   DFND 16,20,33 133 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 16,20,21,33 4 0 0
CENTRAL SECS CORP COM 155123102 1 29 SH   DFND 16,20,33 29 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 251 SH   DFND 16,20,33 251 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 16,20,21,33 41 0 0
CENTURY ALUM CO COM 156431108 122 26,574 SH   DFND 5,8,33 26,574 0 0
CENTURY ALUM CO COM 156431108 1 200 SH   DFND 15,16,20,33 200 0 0
CENTURY ALUM CO COM 156431108 38 8,366 SH   DFND 16,20,21,33 8,366 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 16,20,21,33 1 0 0
CENTURY CASINOS INC COM 156492100 0 26 SH   DFND 16,20,33 26 0 0
CENTURY CMNTYS INC COM 156504300 0 2 SH   DFND 16,20,21,33 2 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 30 30,000 PRN   DFND 16,20,21,33 30,000 0 0
CEPHEID COM 15670R107 231 5,108 SH   DFND 5,8,33 5,108 0 0
CEPHEID COM 15670R107 227 5,028 SH   DFND 5,8,12,33 5,028 0 0
CEPHEID COM 15670R107 3,080 68,143 SH   DFND 16,20,21,33 68,143 0 0
CENVEO INC COM 15670S105 0 69 SH   DFND 16,20,33 69 0 0
CENVEO INC COM 15670S105 2 1,153 SH   DFND 16,20,21,33 1,153 0 0
CENTURYLINK INC COM 156700106 6,042 240,537 SH   DFND 5,8,33 240,334 203 0
CENTURYLINK INC COM 156700106 37 1,479 SH   DFND 16,20,33 1,479 0 0
CENTURYLINK INC COM 156700106 21 822 SH   DFND 5,8,11,33 822 0 0
CENTURYLINK INC COM 156700106 928 36,950 SH   DFND 5,8,12,33 36,700 250 0
CENTURYLINK INC COM 156700106 7,315 291,194 SH   DFND 16,20,21,33 291,194 0 0
CENTURYLINK INC COM 156700106 33 1,311 SH   DFND 16,18,20,22,23,33 1,311 0 0
CENTURYLINK INC COM 156700106 7,752 308,600 SH Call DFND 15,16,20,33 308,600 0 0
CENTURYLINK INC COM 156700106 13 500 SH Call DFND 16,20,21,33 500 0 0
CENTURYLINK INC COM 156700106 7,639 304,100 SH Put DFND 15,16,20,33 304,100 0 0
CENTURYLINK INC COM 156700106 6,531 260,000 SH Put DFND 16,20,21,33 260,000 0 0
CERES INC COM NEW 156773400 4 3,873 SH   DFND 16,20,33 3,873 0 0
CERNER CORP COM 156782104 4,898 81,681 SH   DFND 5,8,33 79,981 1,700 0
CERNER CORP COM 156782104 7 117 SH   DFND 16,20,33 117 0 0
CERNER CORP COM 156782104 28 470 SH   DFND 5,8,11,33 470 0 0
CERNER CORP COM 156782104 76 1,263 SH   DFND 5,8,12,33 1,263 0 0
CERNER CORP COM 156782104 1,264 21,076 SH   DFND 15,16,20,33 21,076 0 0
CERNER CORP COM 156782104 391 6,527 SH   DFND 16,20,21,33 6,527 0 0
CERNER CORP COM 156782104 2,386 39,800 SH Call DFND 15,16,20,33 39,800 0 0
CERNER CORP COM 156782104 3,562 59,400 SH Put DFND 15,16,20,33 59,400 0 0
CERULEAN PHARMA INC COM 15708Q105 0 34 SH   DFND 16,20,33 34 0 0
CERUS CORP COM 157085101 5 1,166 SH   DFND 5,8,33 1,166 0 0
CERUS CORP COM 157085101 0 15 SH   DFND 16,20,21,33 15 0 0
CERUS CORP COM 157085101 78 17,200 SH Call DFND 15,16,20,33 17,200 0 0
CERUS CORP COM 157085101 18 3,900 SH Put DFND 15,16,20,33 3,900 0 0
CESCA THERAPEUTICS INC COM 157131103 0 80 SH   DFND 16,20,33 80 0 0
CEVA INC COM 157210105 6 304 SH   DFND 16,20,21,33 304 0 0
CEVA INC COM 157210105 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
CHAMBERS STR PPTYS COM 157842105 5 780 SH   DFND 16,20,33 780 0 0
CHAMBERS STR PPTYS COM 157842105 12,463 1,920,262 SH   DFND 16,20,21,33 1,920,262 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,084 285,609 SH   DFND 5,8,33 285,609 0 0
CHANNELADVISOR CORP COM 159179100 26 2,617 SH   DFND 5,8,33 2,617 0 0
CHANNELADVISOR CORP COM 159179100 0 5 SH   DFND 16,20,33 5 0 0
CHANNELADVISOR CORP COM 159179100 15 1,487 SH   DFND 5,8,12,33 1,487 0 0
CHANNELADVISOR CORP COM 159179100 14 1,416 SH   DFND 16,20,21,33 1,416 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 26 SH   DFND 5,8,33 26 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 439 SH   DFND 16,20,21,33 439 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 488 558,000 PRN   DFND 16,20,21,33 558,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 254 13,198 SH   DFND 5,8,33 13,198 0 0
CHART INDS INC COM PAR $0.01 16115Q308 71 3,692 SH   DFND 16,20,21,33 3,692 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH   DFND 16,20,33 28 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 55 SH   DFND 5,8,12,33 55 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 5,8,11,33 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 713 4,056 SH   DFND 16,20,21,33 4,056 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 70 400 SH Call DFND 15,16,20,33 400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,189 75,000 SH Put DFND 16,20,21,33 75,000 0 0
CHARTER FINL CORP MD COM 16122W108 0 2 SH   DFND 16,20,21,33 2 0 0
CHASE CORP COM 16150R104 2 53 SH   DFND 16,20,33 53 0 0
CHASE CORP COM 16150R104 91 2,301 SH   DFND 16,20,21,33 2,301 0 0
CHATHAM LODGING TR COM 16208T102 50 2,331 SH   DFND 5,8,33 2,331 0 0
CHATHAM LODGING TR COM 16208T102 6 270 SH   DFND 16,20,33 270 0 0
CHATHAM LODGING TR COM 16208T102 4,819 224,358 SH   DFND 16,20,21,33 224,358 0 0
CHECKPOINT SYS INC COM 162825103 122 16,832 SH   DFND 5,8,33 16,832 0 0
CHECKPOINT SYS INC COM 162825103 2 337 SH   DFND 16,20,33 337 0 0
CHECKPOINT SYS INC COM 162825103 81 11,176 SH   DFND 16,20,21,33 11,176 0 0
CHEESECAKE FACTORY INC COM 163072101 25 469 SH   DFND 5,8,33 469 0 0
CHEESECAKE FACTORY INC COM 163072101 9 159 SH   DFND 16,20,33 159 0 0
CHEESECAKE FACTORY INC COM 163072101 17 311 SH   DFND 16,20,21,33 311 0 0
CHEESECAKE FACTORY INC COM 163072101 658 12,200 SH Call DFND 15,16,20,33 12,200 0 0
CHEESECAKE FACTORY INC COM 163072101 631 11,700 SH Put DFND 15,16,20,33 11,700 0 0
CHEETAH MOBILE INC ADR 163075104 15,120 1,045,667 SH   DFND 5,8,33 1,045,667 0 0
CHEETAH MOBILE INC ADR 163075104 3 200 SH   DFND 15,16,20,33 200 0 0
CHEETAH MOBILE INC ADR 163075104 7 463 SH   DFND 16,20,21,33 463 0 0
CHEETAH MOBILE INC ADR 163075104 9 600 SH Call DFND 15,16,20,33 600 0 0
CHEETAH MOBILE INC ADR 163075104 1 100 SH Put DFND 15,16,20,33 100 0 0
CHEFS WHSE INC COM 163086101 0 3 SH   DFND 16,20,21,33 3 0 0
CHEGG INC COM 163092109 0 13 SH   DFND 16,20,21,33 13 0 0
CHEMED CORP NEW COM 16359R103 155 1,160 SH   DFND 5,8,33 1,160 0 0
CHEMED CORP NEW COM 16359R103 65 486 SH   DFND 5,8,12,33 486 0 0
CHEMED CORP NEW COM 16359R103 6 42 SH   DFND 16,20,21,33 42 0 0
CHEMICAL FINL CORP COM 163731102 12 378 SH   DFND 5,8,33 378 0 0
CHEMICAL FINL CORP COM 163731102 4 116 SH   DFND 16,20,33 116 0 0
CHEMICAL FINL CORP COM 163731102 8 233 SH   DFND 5,8,11,33 233 0 0
CHEMICAL FINL CORP COM 163731102 16 493 SH   DFND 5,8,12,33 493 0 0
CHEMICAL FINL CORP COM 163731102 22 691 SH   DFND 16,20,21,33 691 0 0
CHEMOCENTRYX INC COM 16383L106 0 4 SH   DFND 16,20,21,33 4 0 0
CHEMOURS CO COM 163851108 678 104,859 SH   DFND 5,8,33 93,969 10,890 0
CHEMOURS CO COM 163851108 1 111 SH   DFND 5,8,11,33 111 0 0
CHEMOURS CO COM 163851108 2 332 SH   DFND 5,8,12,33 232 100 0
CHEMOURS CO COM 163851108 5 849 SH   DFND 15,16,20,33 849 0 0
CHEMOURS CO COM 163851108 100 15,505 SH   DFND 16,20,21,33 15,505 0 0
CHEMOURS CO COM 163851108 1 99 SH   DFND 16,18,20,22,23,33 99 0 0
CHEMOURS CO COM 163851108 487 75,340 SH Call DFND 15,16,20,33 75,340 0 0
CHEMOURS CO COM 163851108 124 19,100 SH Call DFND 16,20,21,33 19,100 0 0
CHEMOURS CO COM 163851108 285 44,000 SH Put DFND 5,8,33 44,000 0 0
CHEMOURS CO COM 163851108 653 100,960 SH Put DFND 15,16,20,33 100,960 0 0
CHEMOURS CO COM 163851108 139 21,420 SH Put DFND 16,20,21,33 21,420 0 0
CHEMTURA CORP COM NEW 163893209 7 230 SH   DFND 5,8,33 230 0 0
CHEMTURA CORP COM NEW 163893209 10 344 SH   DFND 5,8,12,33 344 0 0
CHEMTURA CORP COM NEW 163893209 76 2,651 SH   DFND 16,20,21,33 2,651 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,926 224,977 SH   DFND 5,8,33 224,977 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 43 SH   DFND 16,20,33 43 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,822 69,180 SH   DFND 16,20,21,33 69,180 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,218 1,950,000 PRN   DFND 16,20,21,33 1,950,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 330 6,832 SH   DFND 5,8,33 6,832 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 89 SH   DFND 16,20,33 89 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 119 SH   DFND 5,8,12,33 119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 21 SH   DFND 5,8,11,33 21 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,559 135,801 SH   DFND 15,16,20,33 135,801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,392 49,528 SH   DFND 16,20,21,33 49,528 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,964 268,400 SH Call DFND 15,16,20,33 268,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,416 422,700 SH Call DFND 16,20,21,33 422,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,412 339,800 SH Put DFND 15,16,20,33 339,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,728 160,000 SH Put DFND 16,20,21,33 160,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 224 11,760 SH   DFND 5,8,33 11,760 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 22 SH   DFND 16,20,33 22 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 825 SH   DFND 16,20,21,33 825 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 319 SH   DFND 16,20,33 319 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 16,20,21,33 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 49 3,205 SH   DFND 5,8,33 3,205 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 23 SH   DFND 16,20,33 23 0 0
CHERRY HILL MTG INVT CORP COM 164651101 36 2,388 SH   DFND 16,20,21,33 2,388 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 87 88,000 PRN   DFND 16,20,21,33 88,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,547 5,126,000 PRN   DFND 16,20,21,33 5,126,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5,845 8,109,000 PRN   DFND 16,20,21,33 8,109,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,698 231,629 SH   DFND 5,8,33 231,629 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 1,366 SH   DFND 5,8,12,33 1,366 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 709 SH   DFND 5,8,11,33 709 0 0
CHESAPEAKE ENERGY CORP COM 165167107 120 16,428 SH   DFND 15,16,20,33 16,428 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,595 490,447 SH   DFND 16,20,21,33 490,447 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 11,051 SH   DFND 16,18,20,22,23,33 11,051 0 0
CHESAPEAKE ENERGY CORP COM 165167107 242 33,000 SH   DFND 3,5,7,8,17,19,33 33,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,780 1,334,300 SH Call DFND 15,16,20,33 1,334,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,543 483,300 SH Call DFND 16,20,21,33 483,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,739 237,300 SH Call DFND 3,5,7,8,17,19,33 237,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 733 100,000 SH Put DFND 5,8,33 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,025 2,049,800 SH Put DFND 15,16,20,33 2,049,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,626 1,722,500 SH Put DFND 16,20,21,33 1,722,500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 154 SH   DFND 16,20,33 154 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 53 SH   DFND 16,20,33 53 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 666 25,544 SH   DFND 5,8,33 25,544 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 233 SH   DFND 16,20,33 233 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,627 292,678 SH   DFND 16,20,21,33 292,678 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 48 SH   DFND 5,8,11,33 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 93 1,747 SH   DFND 16,20,21,33 1,747 0 0
CHEVRON CORP NEW COM 166764100 6,064 76,875 SH   DFND 4,10,33 0 0 76,875
CHEVRON CORP NEW COM 166764100 54,988 697,114 SH   DFND 5,8,33 553,840 113,950 29,324
CHEVRON CORP NEW COM 166764100 4,373 55,440 SH   DFND 5,8,12,33 53,185 2,255 0
CHEVRON CORP NEW COM 166764100 1,137 14,414 SH   DFND 5,8,11,33 13,814 600 0
CHEVRON CORP NEW COM 166764100 32,200 408,218 SH   DFND 16,20,21,33 408,218 0 0
CHEVRON CORP NEW COM 166764100 9 115 SH   DFND 3,5,7,8,33 115 0 0
CHEVRON CORP NEW COM 166764100 2,671 33,863 SH   DFND 16,18,20,22,23,33 33,863 0 0
CHEVRON CORP NEW COM 166764100 79 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
CHEVRON CORP NEW COM 166764100 2,440 30,931 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,931 0
CHEVRON CORP NEW COM 166764100 7,494 95,000 SH Call DFND 5,8,33 95,000 0 0
CHEVRON CORP NEW COM 166764100 48,014 608,700 SH Call DFND 15,16,20,33 608,700 0 0
CHEVRON CORP NEW COM 166764100 33,587 425,800 SH Call DFND 16,20,21,33 425,800 0 0
CHEVRON CORP NEW COM 166764100 16,328 207,000 SH Put DFND 5,8,33 207,000 0 0
CHEVRON CORP NEW COM 166764100 55,121 698,800 SH Put DFND 15,16,20,33 698,800 0 0
CHEVRON CORP NEW COM 166764100 32,696 414,500 SH Put DFND 16,20,21,33 414,500 0 0
CHEVIOT FINL CORP NEW COM 16677X105 4 312 SH   DFND 16,20,33 312 0 0
CHIASMA INC COM 16706W102 0 1 SH   DFND 16,20,21,33 1 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,646 41,500 SH   DFND 5,8,33 41,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 151 SH   DFND 16,20,33 151 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 22 SH   DFND 5,8,12,33 22 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,548 291,181 SH   DFND 15,16,20,33 291,181 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,501 37,844 SH   DFND 16,20,21,33 37,844 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,051 556,000 SH Call DFND 15,16,20,33 556,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,535 190,000 SH Call DFND 16,20,21,33 190,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 34,108 860,000 SH Put DFND 15,16,20,33 860,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,127 179,700 SH Put DFND 16,20,21,33 179,700 0 0
CHICAGO RIVET & MACH CO COM 168088102 1 42 SH   DFND 16,20,33 42 0 0
CHICOS FAS INC COM 168615102 124 7,900 SH   DFND 15,16,20,33 7,900 0 0
CHICOS FAS INC COM 168615102 1,268 80,611 SH   DFND 16,20,21,33 80,611 0 0
CHICOS FAS INC COM 168615102 500 31,800 SH Call DFND 15,16,20,33 31,800 0 0
CHICOS FAS INC COM 168615102 1,381 87,800 SH Call DFND 16,20,21,33 87,800 0 0
CHICOS FAS INC COM 168615102 409 26,000 SH Put DFND 15,16,20,33 26,000 0 0
CHICOS FAS INC COM 168615102 286 18,200 SH Put DFND 16,20,21,33 18,200 0 0
CHILDRENS PL INC COM 168905107 817 14,172 SH   DFND 5,8,33 14,172 0 0
CHILDRENS PL INC COM 168905107 9 151 SH   DFND 5,8,12,33 151 0 0
CHILDRENS PL INC COM 168905107 76 1,311 SH   DFND 16,20,21,33 1,311 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 16,20,21,33 20 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,493 560,469 SH   DFND 5,8,33 560,469 0 0
CHIMERA INVT CORP COM NEW 16934Q208 46 3,428 SH   DFND 5,8,12,33 3,428 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 597 SH   DFND 5,8,11,33 597 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,143 160,260 SH   DFND 16,20,21,33 160,260 0 0
CHIMERIX INC COM 16934W106 738 19,327 SH   DFND 5,8,33 18,227 1,100 0
CHIMERIX INC COM 16934W106 806 21,112 SH   DFND 16,20,21,33 21,112 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 107 3,573 SH   DFND 16,20,21,33 3,573 0 0
CHINA FD INC COM 169373107 2 102 SH   DFND 16,20,33 102 0 0
CHINA FD INC COM 169373107 12 730 SH   DFND 16,20,21,33 730 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 6 SH   DFND 16,20,33 6 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 88 984 SH   DFND 5,8,33 984 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 13 SH   DFND 16,20,33 13 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 117 SH   DFND 16,20,33 117 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 158 SH   DFND 5,8,11,33 158 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 300 SH   DFND 15,16,20,33 300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 2,312 SH   DFND 16,20,21,33 2,312 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,283 73,800 SH Call DFND 15,16,20,33 73,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,243 71,500 SH Put DFND 15,16,20,33 71,500 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 23 SH   DFND 16,20,21,33 23 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,234 222,422 SH   DFND 5,8,33 222,422 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 452 SH   DFND 16,20,33 452 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 663 SH   DFND 5,8,11,33 663 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 599 10,062 SH   DFND 5,8,12,33 10,062 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,144 19,234 SH   DFND 16,20,21,33 19,234 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,633 178,700 SH Call DFND 15,16,20,33 178,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,194 104,100 SH Put DFND 15,16,20,33 104,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH   DFND 16,20,33 1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 1,027 SH   DFND 16,20,21,33 1,027 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 72 SH   DFND 5,8,11,33 72 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 295 SH   DFND 16,20,21,33 295 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 16,20,21,33 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 227 SH   DFND 16,20,33 227 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 168 SH   DFND 16,20,21,33 168 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,245 97,488 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 97,488 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 489 SH   DFND 16,20,33 489 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 100 SH   DFND 16,20,33 100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,074 85,239 SH   DFND 5,8,33 85,239 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 8 SH   DFND 16,20,33 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,983 4,142 SH   DFND 5,8,33 3,942 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 148 SH   DFND 5,8,12,33 148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   DFND 5,8,11,33 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,983 9,695 SH   DFND 15,16,20,33 9,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,235 1,715 SH   DFND 16,20,21,33 1,715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,659 74,500 SH Call DFND 15,16,20,33 74,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,953 99,900 SH Put DFND 15,16,20,33 99,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,402 7,500 SH Put DFND 16,20,21,33 7,500 0 0
CHOICE HOTELS INTL INC COM 169905106 148 3,108 SH   DFND 5,8,33 3,108 0 0
CHOICE HOTELS INTL INC COM 169905106 1 11 SH   DFND 16,20,33 11 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 6 SH   DFND 16,20,21,33 6 0 0
CHUBB CORP COM 171232101 158,149 1,289,430 SH   DFND 5,8,33 1,220,330 69,100 0
CHUBB CORP COM 171232101 182 1,482 SH   DFND 5,8,12,33 1,482 0 0
CHUBB CORP COM 171232101 58 475 SH   DFND 5,8,11,33 475 0 0
CHUBB CORP COM 171232101 13,027 106,215 SH   DFND 16,20,21,33 106,215 0 0
CHUBB CORP COM 171232101 2,686 21,900 SH Call DFND 15,16,20,33 21,900 0 0
CHUBB CORP COM 171232101 4,759 38,800 SH Put DFND 15,16,20,33 38,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 46 1,513 SH   DFND 5,8,33 1,513 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 76 SH   DFND 16,20,33 76 0 0
CHURCH & DWIGHT INC COM 171340102 14,056 167,533 SH   DFND 5,8,33 166,433 1,100 0
CHURCH & DWIGHT INC COM 171340102 38 458 SH   DFND 5,8,11,33 458 0 0
CHURCH & DWIGHT INC COM 171340102 98 1,168 SH   DFND 5,8,12,33 1,168 0 0
CHURCH & DWIGHT INC COM 171340102 332 3,958 SH   DFND 16,20,21,33 3,958 0 0
CHURCHILL DOWNS INC COM 171484108 6 42 SH   DFND 16,20,33 42 0 0
CHURCHILL DOWNS INC COM 171484108 14 102 SH   DFND 16,20,21,33 102 0 0
CHUYS HLDGS INC COM 171604101 1 31 SH   DFND 5,8,33 31 0 0
CHUYS HLDGS INC COM 171604101 0 17 SH   DFND 16,20,33 17 0 0
CHUYS HLDGS INC COM 171604101 11 393 SH   DFND 16,20,21,33 393 0 0
CIBER INC COM 17163B102 69 21,688 SH   DFND 5,8,33 21,688 0 0
CIBER INC COM 17163B102 0 31 SH   DFND 16,20,33 31 0 0
CIBER INC COM 17163B102 0 13 SH   DFND 16,20,21,33 13 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 54 55,000 PRN   DFND 16,20,21,33 55,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 196 150,000 PRN   DFND 16,20,21,33 150,000 0 0
CIENA CORP COM NEW 171779309 43 2,086 SH   DFND 5,8,33 2,086 0 0
CIENA CORP COM NEW 171779309 13 612 SH   DFND 5,8,12,33 612 0 0
CIENA CORP COM NEW 171779309 997 48,136 SH   DFND 16,20,21,33 48,136 0 0
CIENA CORP COM NEW 171779309 6,577 317,400 SH Call DFND 15,16,20,33 317,400 0 0
CIENA CORP COM NEW 171779309 5,190 250,500 SH Put DFND 15,16,20,33 250,500 0 0
CIMAREX ENERGY CO COM 171798101 94 921 SH   DFND 5,8,33 921 0 0
CIMAREX ENERGY CO COM 171798101 4 35 SH   DFND 16,20,33 35 0 0
CIMAREX ENERGY CO COM 171798101 20 200 SH   DFND 5,8,11,33 200 0 0
CIMAREX ENERGY CO COM 171798101 36 355 SH   DFND 5,8,12,33 355 0 0
CIMAREX ENERGY CO COM 171798101 6,627 64,667 SH   DFND 16,20,21,33 64,667 0 0
CIMAREX ENERGY CO COM 171798101 5 49 SH   DFND 16,18,20,22,23,33 49 0 0
CIMAREX ENERGY CO COM 171798101 748 7,300 SH Call DFND 15,16,20,33 7,300 0 0
CIMAREX ENERGY CO COM 171798101 1,404 13,700 SH Put DFND 15,16,20,33 13,700 0 0
CIMAREX ENERGY CO COM 171798101 14,019 136,800 SH Put DFND 16,20,21,33 136,800 0 0
CINCINNATI BELL INC NEW COM 171871106 733 234,830 SH   DFND 5,8,33 234,830 0 0
CINCINNATI BELL INC NEW COM 171871106 0 157 SH   DFND 16,20,33 157 0 0
CINCINNATI BELL INC NEW COM 171871106 0 134 SH   DFND 16,20,21,33 134 0 0
CINCINNATI FINL CORP COM 172062101 2,741 50,950 SH   DFND 5,8,33 50,950 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 16,20,33 3 0 0
CINCINNATI FINL CORP COM 172062101 1 22 SH   DFND 5,8,11,33 22 0 0
CINCINNATI FINL CORP COM 172062101 520 9,661 SH   DFND 5,8,12,33 9,661 0 0
CINCINNATI FINL CORP COM 172062101 257 4,776 SH   DFND 16,20,21,33 4,776 0 0
CINCINNATI FINL CORP COM 172062101 47 865 SH   DFND 16,18,20,22,23,33 865 0 0
CINEMARK HOLDINGS INC COM 17243V102 24,541 755,345 SH   DFND 5,8,33 755,345 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 284 SH   DFND 16,20,33 284 0 0
CINEMARK HOLDINGS INC COM 17243V102 135 4,169 SH   DFND 5,8,12,33 4,169 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 382 SH   DFND 5,8,11,33 382 0 0
CINEMARK HOLDINGS INC COM 17243V102 21 649 SH   DFND 16,20,21,33 649 0 0
CIRCOR INTL INC COM 17273K109 20 493 SH   DFND 5,8,33 493 0 0
CIRCOR INTL INC COM 17273K109 1 23 SH   DFND 16,20,33 23 0 0
CIRCOR INTL INC COM 17273K109 42 1,037 SH   DFND 16,20,21,33 1,037 0 0
CISCO SYS INC COM 17275R102 6,926 263,857 SH   DFND 4,10,33 0 0 263,857
CISCO SYS INC COM 17275R102 79,840 3,041,541 SH   DFND 5,8,33 2,724,569 177,467 139,505
CISCO SYS INC COM 17275R102 325 12,398 SH   DFND 16,20,33 12,398 0 0
CISCO SYS INC COM 17275R102 4,076 155,273 SH   DFND 5,8,12,33 150,373 4,900 0
CISCO SYS INC COM 17275R102 2,061 78,523 SH   DFND 5,8,11,33 76,568 1,955 0
CISCO SYS INC COM 17275R102 1,072 40,848 SH   DFND 15,16,20,33 40,848 0 0
CISCO SYS INC COM 17275R102 6,996 266,527 SH   DFND 16,20,21,33 266,527 0 0
CISCO SYS INC COM 17275R102 38 1,455 SH   DFND 16,18,20,22,23,33 1,455 0 0
CISCO SYS INC COM 17275R102 95,286 3,629,935 SH   DFND 3,5,7,8,17,19,33 3,629,935 0 0
CISCO SYS INC COM 17275R102 50,072 1,907,500 SH Call DFND 5,8,33 1,907,500 0 0
CISCO SYS INC COM 17275R102 19,464 741,500 SH Call DFND 15,16,20,33 741,500 0 0
CISCO SYS INC COM 17275R102 2,389 91,000 SH Call DFND 16,20,21,33 91,000 0 0
CISCO SYS INC COM 17275R102 35,438 1,350,000 SH Put DFND 5,8,33 1,350,000 0 0
CISCO SYS INC COM 17275R102 20,073 764,700 SH Put DFND 15,16,20,33 764,700 0 0
CISCO SYS INC COM 17275R102 27,552 1,049,600 SH Put DFND 16,20,21,33 1,049,600 0 0
CIRRUS LOGIC INC COM 172755100 849 26,956 SH   DFND 5,8,33 26,956 0 0
CIRRUS LOGIC INC COM 172755100 28 900 SH   DFND 15,16,20,33 900 0 0
CIRRUS LOGIC INC COM 172755100 10 323 SH   DFND 16,20,21,33 323 0 0
CIRRUS LOGIC INC COM 172755100 3,091 98,100 SH Call DFND 15,16,20,33 98,100 0 0
CIRRUS LOGIC INC COM 172755100 2,540 80,600 SH Put DFND 15,16,20,33 80,600 0 0
CINTAS CORP COM 172908105 10,756 125,435 SH   DFND 5,8,33 123,510 1,925 0
CINTAS CORP COM 172908105 17 196 SH   DFND 5,8,12,33 196 0 0
CINTAS CORP COM 172908105 7 76 SH   DFND 5,8,11,33 76 0 0
CINTAS CORP COM 172908105 0 1 SH   DFND 15,16,20,33 1 0 0
CINTAS CORP COM 172908105 184 2,143 SH   DFND 16,20,21,33 2,143 0 0
CINTAS CORP COM 172908105 25 290 SH   DFND 16,18,20,22,23,33 290 0 0
CITIZENS & NORTHN CORP COM 172922106 1 39 SH   DFND 16,20,33 39 0 0
CITIZENS & NORTHN CORP COM 172922106 9 445 SH   DFND 16,20,21,33 445 0 0
CITIGROUP INC COM NEW 172967424 5,121 103,229 SH   DFND 5,8,33 103,229 0 0
CITIGROUP INC COM NEW 172967424 916 18,473 SH   DFND 16,20,21,33 18,473 0 0
CITIGROUP INC COM NEW 172967424 34 682 SH   DFND 16,18,20,22,23,33 682 0 0
CITIGROUP INC COM NEW 172967424 3,456 69,668 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 69,668 0
CITI TRENDS INC COM 17306X102 393 16,825 SH   DFND 16,20,21,33 16,825 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 882 1,113,514 SH   DFND 16,20,21,33 1,113,514 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 93 5,890 SH   DFND 5,8,33 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 34,443 2,178,548 SH   DFND 16,20,21,33 2,178,548 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 48,611 2,077,398 SH   DFND 16,20,21,33 2,077,398 0 0
CITIZENS FINL GROUP INC COM 174610105 47,459 1,989,055 SH   DFND 5,8,33 1,989,055 0 0
CITIZENS FINL GROUP INC COM 174610105 4 170 SH   DFND 16,20,33 170 0 0
CITIZENS FINL GROUP INC COM 174610105 17 715 SH   DFND 5,8,12,33 715 0 0
CITIZENS FINL GROUP INC COM 174610105 23 968 SH   DFND 5,8,11,33 968 0 0
CITIZENS FINL GROUP INC COM 174610105 85 3,573 SH   DFND 16,20,21,33 3,573 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 16,20,33 1 0 0
CITIZENS INC CL A 174740100 0 8 SH   DFND 16,20,21,33 8 0 0
CITRIX SYS INC COM 177376100 3,058 44,134 SH   DFND 5,8,33 44,134 0 0
CITRIX SYS INC COM 177376100 4 55 SH   DFND 16,20,33 55 0 0
CITRIX SYS INC COM 177376100 139 2,013 SH   DFND 5,8,11,33 2,013 0 0
CITRIX SYS INC COM 177376100 390 5,626 SH   DFND 5,8,12,33 5,626 0 0
CITRIX SYS INC COM 177376100 6,488 93,647 SH   DFND 15,16,20,33 93,647 0 0
CITRIX SYS INC COM 177376100 6,911 99,748 SH   DFND 16,20,21,33 99,748 0 0
CITRIX SYS INC COM 177376100 9,879 142,600 SH Call DFND 15,16,20,33 142,600 0 0
CITRIX SYS INC COM 177376100 14,826 214,000 SH Put DFND 15,16,20,33 214,000 0 0
CITRIX SYS INC COM 177376100 7 100 SH Put DFND 16,20,21,33 100 0 0
CITY HLDG CO COM 177835105 422 8,564 SH   DFND 5,8,33 8,564 0 0
CITY HLDG CO COM 177835105 3 53 SH   DFND 5,8,12,33 53 0 0
CITY HLDG CO COM 177835105 0 2 SH   DFND 16,20,21,33 2 0 0
CITY NATL CORP COM 178566105 180,439 2,049,046 SH   DFND 5,8,33 2,049,046 0 0
CITY NATL CORP COM 178566105 116 1,313 SH   DFND 16,20,21,33 1,313 0 0
CITY OFFICE REIT INC COM 178587101 3 240 SH   DFND 16,20,33 240 0 0
CIVEO CORP CDA COM 17878Y108 1 607 SH   DFND 16,20,33 607 0 0
CIVEO CORP CDA COM 17878Y108 1 588 SH   DFND 16,20,21,33 588 0 0
CIVITAS SOLUTIONS INC COM 17887R102 256 11,166 SH   DFND 5,8,33 11,166 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 15 SH   DFND 16,20,33 15 0 0
CIVITAS SOLUTIONS INC COM 17887R102 9 375 SH   DFND 5,8,12,33 375 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH   DFND 16,20,21,33 2 0 0
CLARCOR INC COM 179895107 276 5,798 SH   DFND 5,8,33 5,798 0 0
CLARCOR INC COM 179895107 2 36 SH   DFND 16,20,33 36 0 0
CLARCOR INC COM 179895107 53 1,102 SH   DFND 5,8,12,33 1,102 0 0
CLARCOR INC COM 179895107 2 41 SH   DFND 16,20,21,33 41 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 516 SH   DFND 16,20,21,33 516 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 125 SH   DFND 16,20,33 125 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 854 19,137 SH   DFND 16,20,21,33 19,137 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 35 1,335 SH   DFND 16,20,21,33 1,335 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7 258 SH   DFND 16,20,33 258 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2 76 SH   DFND 16,20,21,33 76 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 271 SH   DFND 16,20,33 271 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,224 66,365 SH   DFND 16,20,21,33 66,365 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 43 1,898 SH   DFND 16,20,21,33 1,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 25 1,126 SH   DFND 16,20,21,33 1,126 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 15 716 SH   DFND 16,20,21,33 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 264 SH   DFND 16,20,33 264 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,835 48,161 SH   DFND 16,20,21,33 48,161 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 15 457 SH   DFND 16,20,33 457 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 57 1,765 SH   DFND 16,20,21,33 1,765 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 16,20,21,33 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 68 SH   DFND 16,20,21,33 68 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1,615 SH   DFND 16,20,21,33 1,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 334 SH   DFND 16,20,21,33 334 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 75 SH   DFND 16,20,21,33 75 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 146 5,540 SH   DFND 16,20,21,33 5,540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1,036 SH   DFND 16,20,21,33 1,036 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 11 998 SH   DFND 16,20,21,33 998 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 59 SH   DFND 16,20,33 59 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2 100 SH   DFND 16,20,21,33 100 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 27 1,138 SH   DFND 16,20,21,33 1,138 0 0
CLEAN HARBORS INC COM 184496107 14 324 SH   DFND 16,20,33 324 0 0
CLEAN HARBORS INC COM 184496107 0 8 SH   DFND 16,20,21,33 8 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 3,234 SH   DFND 5,8,33 3,234 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 3,300 SH   DFND 15,16,20,33 3,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 46 10,326 SH   DFND 16,20,21,33 10,326 0 0
CLEAN ENERGY FUELS CORP COM 184499101 50 11,100 SH Call DFND 15,16,20,33 11,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 225 50,000 SH Call DFND 16,20,21,33 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 46 10,300 SH Put DFND 15,16,20,33 10,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,183 262,900 SH Put DFND 16,20,21,33 262,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 515 72,222 SH   DFND 5,8,33 72,222 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 466 32,283 SH   DFND 16,20,21,33 32,283 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 201 14,593 SH   DFND 16,20,21,33 14,593 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 835 87,033 SH   DFND 16,20,21,33 87,033 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 332 SH   DFND 16,20,33 332 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,508 144,812 SH   DFND 16,20,21,33 144,812 0 0
CLEARFIELD INC COM 18482P103 13 1,002 SH   DFND 16,20,21,33 1,002 0 0
CLEARWATER PAPER CORP COM 18538R103 1,011 21,400 SH   DFND 5,8,33 21,400 0 0
CLEARWATER PAPER CORP COM 18538R103 36 766 SH   DFND 16,20,21,33 766 0 0
CLIFFS NAT RES INC COM 18683K101 0 60 SH   DFND 5,8,11,33 60 0 0
CLIFFS NAT RES INC COM 18683K101 1,233 505,277 SH   DFND 16,20,21,33 505,277 0 0
CLIFFS NAT RES INC COM 18683K101 488 200,000 SH Call DFND 5,8,33 200,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,972 808,200 SH Call DFND 15,16,20,33 808,200 0 0
CLIFFS NAT RES INC COM 18683K101 1,708 699,800 SH Call DFND 16,20,21,33 699,800 0 0
CLIFFS NAT RES INC COM 18683K101 2,443 1,001,300 SH Put DFND 15,16,20,33 1,001,300 0 0
CLIFFS NAT RES INC COM 18683K101 732 300,000 SH Put DFND 16,20,21,33 300,000 0 0
CLIFTON BANCORP INC COM 186873105 0 33 SH   DFND 16,20,33 33 0 0
CLIFTON BANCORP INC COM 186873105 0 14 SH   DFND 16,20,21,33 14 0 0
CLOROX CO DEL COM 189054109 149 1,286 SH   DFND 5,8,33 1,286 0 0
CLOROX CO DEL COM 189054109 17 146 SH   DFND 16,20,33 146 0 0
CLOROX CO DEL COM 189054109 18 158 SH   DFND 5,8,11,33 158 0 0
CLOROX CO DEL COM 189054109 14 123 SH   DFND 5,8,12,33 123 0 0
CLOROX CO DEL COM 189054109 970 8,398 SH   DFND 16,20,21,33 8,398 0 0
CLOROX CO DEL COM 189054109 663 5,742 SH   DFND 16,18,20,22,23,33 5,742 0 0
CLOROX CO DEL COM 189054109 11,796 102,100 SH Call DFND 15,16,20,33 102,100 0 0
CLOROX CO DEL COM 189054109 15,412 133,400 SH Put DFND 15,16,20,33 133,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 61 23,105 SH   DFND 5,8,33 23,105 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 14 5,197 SH   DFND 16,20,33 5,197 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 10 SH   DFND 16,20,21,33 10 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 77 SH   DFND 5,8,33 77 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 288 SH   DFND 5,8,33 288 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,354 25,596 SH   DFND 5,8,33 24,196 1,400 0
CLOVIS ONCOLOGY INC COM 189464100 2 26 SH   DFND 16,20,33 26 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 28 SH   DFND 5,8,11,33 28 0 0
CLOVIS ONCOLOGY INC COM 189464100 74 800 SH   DFND 5,8,12,33 800 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,464 26,794 SH   DFND 15,16,20,33 26,794 0 0
CLOVIS ONCOLOGY INC COM 189464100 604 6,568 SH   DFND 16,20,21,33 6,568 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,846 52,700 SH Call DFND 15,16,20,33 52,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,000 43,500 SH Put DFND 15,16,20,33 43,500 0 0
CLUBCORP HLDGS INC COM 18948M108 586 27,305 SH   DFND 5,8,33 27,305 0 0
CLUBCORP HLDGS INC COM 18948M108 0 11 SH   DFND 16,20,33 11 0 0
CLUBCORP HLDGS INC COM 18948M108 41 1,917 SH   DFND 16,20,21,33 1,917 0 0
COACH INC COM 189754104 22 749 SH   DFND 4,10,33 0 0 749
COACH INC COM 189754104 29,754 1,028,490 SH   DFND 5,8,33 1,028,490 0 0
COACH INC COM 189754104 6 217 SH   DFND 16,20,33 217 0 0
COACH INC COM 189754104 56 1,931 SH   DFND 5,8,12,33 1,931 0 0
COACH INC COM 189754104 7 230 SH   DFND 5,8,11,33 230 0 0
COACH INC COM 189754104 1,933 66,800 SH   DFND 15,16,20,33 66,800 0 0
COACH INC COM 189754104 2,318 80,125 SH   DFND 16,20,21,33 80,125 0 0
COACH INC COM 189754104 5 177 SH   DFND 16,18,20,22,23,33 177 0 0
COACH INC COM 189754104 5,786 200,000 SH Call DFND 5,8,33 200,000 0 0
COACH INC COM 189754104 7,094 245,200 SH Call DFND 15,16,20,33 245,200 0 0
COACH INC COM 189754104 391 13,500 SH Call DFND 16,20,21,33 13,500 0 0
COACH INC COM 189754104 9,113 315,000 SH Put DFND 15,16,20,33 315,000 0 0
COACH INC COM 189754104 1,837 63,500 SH Put DFND 16,20,21,33 63,500 0 0
CNINSURE INC SPONSORED ADR 18976M103 0 1 SH   DFND 16,20,33 1 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 60 85,000 PRN   DFND 16,20,21,33 85,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 19 30,000 PRN   DFND 16,20,21,33 30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 58 8,162 SH   DFND 5,8,33 8,162 0 0
COBALT INTL ENERGY INC COM 19075F106 1 80 SH   DFND 16,20,33 80 0 0
COBALT INTL ENERGY INC COM 19075F106 1 119 SH   DFND 5,8,11,33 119 0 0
COBALT INTL ENERGY INC COM 19075F106 2 296 SH   DFND 5,8,12,33 296 0 0
COBALT INTL ENERGY INC COM 19075F106 454 64,156 SH   DFND 16,20,21,33 64,156 0 0
COBALT INTL ENERGY INC COM 19075F106 2,150 303,700 SH Call DFND 15,16,20,33 303,700 0 0
COBALT INTL ENERGY INC COM 19075F106 995 140,500 SH Call DFND 16,20,21,33 140,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,291 182,300 SH Put DFND 15,16,20,33 182,300 0 0
COBIZ FINANCIAL INC COM 190897108 1 63 SH   DFND 16,20,33 63 0 0
COBIZ FINANCIAL INC COM 190897108 3 256 SH   DFND 16,20,21,33 256 0 0
COCA COLA BOTTLING CO CONS COM 191098102 250 1,294 SH   DFND 5,8,33 1,294 0 0
COCA COLA BOTTLING CO CONS COM 191098102 46 240 SH   DFND 16,20,21,33 240 0 0
COCA COLA CO COM 191216100 3,612 90,021 SH   DFND 4,10,33 0 0 90,021
COCA COLA CO COM 191216100 11,475 286,022 SH   DFND 5,8,33 216,492 65,650 3,880
COCA COLA CO COM 191216100 123 3,067 SH   DFND 16,20,33 3,067 0 0
COCA COLA CO COM 191216100 2,475 61,684 SH   DFND 5,8,12,33 56,734 4,950 0
COCA COLA CO COM 191216100 163 4,073 SH   DFND 5,8,11,33 4,073 0 0
COCA COLA CO COM 191216100 6,850 170,747 SH   DFND 16,20,21,33 170,747 0 0
COCA COLA CO COM 191216100 80 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
COCA COLA CO COM 191216100 47 1,163 SH   DFND 5,6,7,8,33 1,163 0 0
COCA COLA CO COM 191216100 441 10,986 SH   DFND 16,18,20,22,23,33 10,986 0 0
COCA COLA CO COM 191216100 160 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
COCA COLA CO COM 191216100 68,565 1,709,000 SH Call DFND 15,16,20,33 1,709,000 0 0
COCA COLA CO COM 191216100 48,012 1,196,700 SH Call DFND 16,20,21,33 1,196,700 0 0
COCA COLA CO COM 191216100 6,820 170,000 SH Call DFND 16,18,20,22,23,33 170,000 0 0
COCA COLA CO COM 191216100 44,200 1,101,700 SH Put DFND 15,16,20,33 1,101,700 0 0
COCA COLA CO COM 191216100 118,286 2,948,300 SH Put DFND 16,20,21,33 2,948,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 496 10,259 SH   DFND 5,8,33 8,384 1,875 0
COCA COLA ENTERPRISES INC NE COM 19122T109 23 475 SH   DFND 16,20,33 475 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12 239 SH   DFND 5,8,11,33 239 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 330 SH   DFND 5,8,12,33 330 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,461 30,225 SH   DFND 15,16,20,33 30,225 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 185 3,822 SH   DFND 16,20,21,33 3,822 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15 316 SH   DFND 16,18,20,22,23,33 316 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,042 207,700 SH Call DFND 15,16,20,33 207,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,278 191,900 SH Put DFND 15,16,20,33 191,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,392 28,800 SH Put DFND 16,20,21,33 28,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,735 25,000 SH   DFND 5,8,33 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 240 SH   DFND 16,20,21,33 240 0 0
CODE REBEL CORP COM 19200J106 11 1,597 SH   DFND 16,20,33 1,597 0 0
CODE REBEL CORP COM 19200J106 0 1 SH   DFND 16,20,21,33 1 0 0
COEUR MNG INC COM NEW 192108504 1 205 SH   DFND 5,8,33 205 0 0
COEUR MNG INC COM NEW 192108504 5 1,845 SH   DFND 16,20,33 1,845 0 0
COEUR MNG INC COM NEW 192108504 492 174,399 SH   DFND 16,20,21,33 174,399 0 0
COEUR MNG INC COM NEW 192108504 669 237,300 SH Call DFND 15,16,20,33 237,300 0 0
COEUR MNG INC COM NEW 192108504 310 109,800 SH Put DFND 15,16,20,33 109,800 0 0
COEUR MNG INC COM NEW 192108504 620 220,000 SH Put DFND 16,20,21,33 220,000 0 0
COFFEE HLDGS INC COM 192176105 0 1 SH   DFND 16,20,33 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 216 7,964 SH   DFND 5,8,33 7,964 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 369 SH   DFND 5,8,11,33 369 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 222 8,182 SH   DFND 16,20,21,33 8,182 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 100 SH Call DFND 15,16,20,33 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 200 SH Put DFND 15,16,20,33 200 0 0
COGNEX CORP COM 192422103 92 2,681 SH   DFND 5,8,33 2,681 0 0
COGNEX CORP COM 192422103 100 2,895 SH   DFND 5,8,12,33 2,895 0 0
COGNEX CORP COM 192422103 54 1,567 SH   DFND 16,20,21,33 1,567 0 0
COGENTIX MED INC COM 19243A104 0 40 SH   DFND 16,20,21,33 40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,347 133,322 SH   DFND 5,8,33 128,048 5,274 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1,702 SH   DFND 5,8,11,33 1,702 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 4,121 SH   DFND 5,8,12,33 4,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,029 16,429 SH   DFND 16,20,21,33 16,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 216 SH   DFND 3,5,7,8,17,19,33 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,052 128,600 SH Call DFND 15,16,20,33 128,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,290 196,300 SH Call DFND 16,20,21,33 196,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,813 60,900 SH Put DFND 15,16,20,33 60,900 0 0
COHEN & STEERS INC COM 19247A100 9,031 328,994 SH   DFND 5,8,33 328,994 0 0
COHEN & STEERS INC COM 19247A100 2 62 SH   DFND 16,20,33 62 0 0
COHEN & STEERS INC COM 19247A100 24 877 SH   DFND 16,20,21,33 877 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 151 13,351 SH   DFND 16,20,21,33 13,351 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 373 SH   DFND 16,20,21,33 373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4 258 SH   DFND 5,8,33 258 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 54 3,135 SH   DFND 16,20,21,33 3,135 0 0
COHERENT INC COM 192479103 649 11,873 SH   DFND 5,8,33 11,873 0 0
COHERENT INC COM 192479103 4 71 SH   DFND 16,20,33 71 0 0
COHERENT INC COM 192479103 11 193 SH   DFND 5,8,11,33 193 0 0
COHERENT INC COM 192479103 8 147 SH   DFND 5,8,12,33 147 0 0
COHERENT INC COM 192479103 121 2,214 SH   DFND 16,20,21,33 2,214 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 307 SH   DFND 5,8,33 307 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 2,500 SH   DFND 16,20,21,33 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 29 SH   DFND 5,8,33 29 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 309 13,959 SH   DFND 16,20,21,33 13,959 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 144 15,186 SH   DFND 16,20,21,33 15,186 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4 357 SH   DFND 16,20,33 357 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 92 8,490 SH   DFND 16,20,21,33 8,490 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 47 2,000 SH   DFND 16,20,21,33 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 115 9,650 SH   DFND 16,20,21,33 9,650 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 4 SH   DFND 16,20,33 4 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 4 SH   DFND 16,20,21,33 4 0 0
COHU INC COM 192576106 77 7,783 SH   DFND 5,8,33 7,783 0 0
COHU INC COM 192576106 0 4 SH   DFND 16,20,21,33 4 0 0
COLFAX CORP COM 194014106 525 17,546 SH   DFND 5,8,33 17,469 77 0
COLFAX CORP COM 194014106 8 266 SH   DFND 16,20,33 266 0 0
COLFAX CORP COM 194014106 73 2,450 SH   DFND 5,8,12,33 2,450 0 0
COLFAX CORP COM 194014106 35 1,156 SH   DFND 5,8,11,33 1,156 0 0
COLFAX CORP COM 194014106 115 3,851 SH   DFND 16,20,21,33 3,851 0 0
COLFAX CORP COM 194014106 19 631 SH   DFND 16,18,20,22,23,33 631 0 0
COLGATE PALMOLIVE CO COM 194162103 929 14,633 SH   DFND 4,10,33 0 0 14,633
COLGATE PALMOLIVE CO COM 194162103 17,335 273,171 SH   DFND 5,8,33 261,446 11,725 0
COLGATE PALMOLIVE CO COM 194162103 12 196 SH   DFND 16,20,33 196 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1,926 SH   DFND 5,8,12,33 1,501 425 0
COLGATE PALMOLIVE CO COM 194162103 55 868 SH   DFND 5,8,11,33 868 0 0
COLGATE PALMOLIVE CO COM 194162103 2,286 36,029 SH   DFND 15,16,20,33 36,029 0 0
COLGATE PALMOLIVE CO COM 194162103 3,448 54,331 SH   DFND 16,20,21,33 54,331 0 0
COLGATE PALMOLIVE CO COM 194162103 4 70 SH   DFND 3,5,7,8,33 70 0 0
COLGATE PALMOLIVE CO COM 194162103 1,736 27,359 SH   DFND 16,18,20,22,23,33 27,359 0 0
COLGATE PALMOLIVE CO COM 194162103 254 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,202 34,706 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,706 0
COLGATE PALMOLIVE CO COM 194162103 11,106 175,000 SH Call DFND 5,8,33 175,000 0 0
COLGATE PALMOLIVE CO COM 194162103 14,608 230,200 SH Call DFND 15,16,20,33 230,200 0 0
COLGATE PALMOLIVE CO COM 194162103 13,644 215,000 SH Put DFND 5,8,33 215,000 0 0
COLGATE PALMOLIVE CO COM 194162103 13,047 205,600 SH Put DFND 15,16,20,33 205,600 0 0
COLGATE PALMOLIVE CO COM 194162103 6,137 96,700 SH Put DFND 16,20,21,33 96,700 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 51 SH   DFND 16,20,33 51 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 1 SH   DFND 16,20,21,33 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 16,20,21,33 1 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 3 SH   DFND 16,20,33 3 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 15 SH   DFND 16,20,21,33 15 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,024 2,118,000 PRN   DFND 16,20,21,33 2,118,000 0 0
COLONY CAP INC CL A 19624R106 51 2,608 SH   DFND 5,8,33 2,608 0 0
COLONY CAP INC CL A 19624R106 4 199 SH   DFND 5,8,12,33 199 0 0
COLONY CAP INC CL A 19624R106 553 28,276 SH   DFND 16,20,21,33 28,276 0 0
COLUMBIA BKG SYS INC COM 197236102 1,447 46,370 SH   DFND 5,8,33 46,370 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 5,8,12,33 77 0 0
COLUMBIA BKG SYS INC COM 197236102 46 1,472 SH   DFND 16,20,21,33 1,472 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 26 600 SH   DFND 16,20,21,33 600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,330 182,048 SH   DFND 5,8,33 177,948 4,100 0
COLUMBIA PIPELINE GROUP INC COM 198280109 691 37,789 SH   DFND 5,8,12,33 37,789 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 54 2,969 SH   DFND 5,8,11,33 2,969 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 196 10,723 SH   DFND 16,20,21,33 10,723 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 31 1,722 SH   DFND 16,18,20,22,23,33 1,722 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2 100 SH Call DFND 15,16,20,33 100 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 8,072 637,623 SH   DFND 5,8,33 637,623 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 11 844 SH   DFND 16,20,33 844 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 550 43,418 SH   DFND 16,20,21,33 43,418 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 841 SH   DFND 5,8,33 841 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2 81 SH   DFND 16,20,33 81 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 17 739 SH   DFND 5,8,12,33 739 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 157 SH   DFND 5,8,11,33 157 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 940 40,525 SH   DFND 16,20,21,33 40,525 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 16,20,21,33 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 233 3,963 SH   DFND 5,8,33 3,963 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 143 SH   DFND 16,20,33 143 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 136 2,319 SH   DFND 5,8,12,33 2,319 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 345 5,865 SH   DFND 16,20,21,33 5,865 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 23 SH   DFND 16,20,33 23 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 27 SH   DFND 5,8,11,33 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 19 1,073 SH   DFND 16,20,21,33 1,073 0 0
COMFORT SYS USA INC COM 199908104 1,006 36,907 SH   DFND 5,8,33 36,907 0 0
COMFORT SYS USA INC COM 199908104 6 228 SH   DFND 5,8,12,33 228 0 0
COMFORT SYS USA INC COM 199908104 3 93 SH   DFND 16,20,21,33 93 0 0
COMCAST CORP NEW CL A 20030N101 10,650 187,241 SH   DFND 4,10,33 0 0 187,241
COMCAST CORP NEW CL A 20030N101 63,746 1,120,709 SH   DFND 5,8,33 861,736 102,562 156,411
COMCAST CORP NEW CL A 20030N101 52 917 SH   DFND 16,20,33 917 0 0
COMCAST CORP NEW CL A 20030N101 3,622 63,686 SH   DFND 5,8,12,33 62,686 1,000 0
COMCAST CORP NEW CL A 20030N101 2,285 40,169 SH   DFND 5,8,11,33 39,154 1,015 0
COMCAST CORP NEW CL A 20030N101 5,728 100,697 SH   DFND 15,16,20,33 100,697 0 0
COMCAST CORP NEW CL A 20030N101 9,873 173,579 SH   DFND 16,20,21,33 173,579 0 0
COMCAST CORP NEW CL A 20030N101 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
COMCAST CORP NEW CL A 20030N101 45,908 807,100 SH Call DFND 15,16,20,33 807,100 0 0
COMCAST CORP NEW CL A 20030N101 67,972 1,195,000 SH Call DFND 16,20,21,33 1,195,000 0 0
COMCAST CORP NEW CL A 20030N101 29,282 514,800 SH Put DFND 15,16,20,33 514,800 0 0
COMCAST CORP NEW CL A 20030N101 38,798 682,100 SH Put DFND 16,20,21,33 682,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,204 195,736 SH   DFND 5,8,33 195,236 500 0
COMCAST CORP NEW CL A SPL 20030N200 547 9,562 SH   DFND 5,8,11,33 9,562 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,777 31,041 SH   DFND 5,8,12,33 31,041 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,715 64,894 SH   DFND 16,20,21,33 64,894 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,537 61,800 SH Call DFND 15,16,20,33 61,800 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,931 51,200 SH Put DFND 15,16,20,33 51,200 0 0
COMERICA INC COM 200340107 86 2,081 SH   DFND 5,8,33 2,081 0 0
COMERICA INC COM 200340107 6 158 SH   DFND 16,20,33 158 0 0
COMERICA INC COM 200340107 27 660 SH   DFND 5,8,12,33 660 0 0
COMERICA INC COM 200340107 1 30 SH   DFND 5,8,11,33 30 0 0
COMERICA INC COM 200340107 120 2,931 SH   DFND 16,20,21,33 2,931 0 0
COMERICA INC COM 200340107 20 475 SH   DFND 16,18,20,22,23,33 475 0 0
COMERICA INC COM 200340107 3,222 78,400 SH Call DFND 15,16,20,33 78,400 0 0
COMERICA INC COM 200340107 3,761 91,500 SH Put DFND 15,16,20,33 91,500 0 0
COMMERCE BANCSHARES INC COM 200525103 214 4,701 SH   DFND 5,8,33 4,701 0 0
COMMERCE BANCSHARES INC COM 200525103 14 307 SH   DFND 16,20,21,33 307 0 0
COMMERCIAL METALS CO COM 201723103 5 368 SH   DFND 5,8,33 368 0 0
COMMERCIAL METALS CO COM 201723103 5 350 SH   DFND 5,8,12,33 350 0 0
COMMERCIAL METALS CO COM 201723103 35 2,592 SH   DFND 16,20,21,33 2,592 0 0
COMMERCIAL METALS CO COM 201723103 226 16,700 SH Call DFND 15,16,20,33 16,700 0 0
COMMERCIAL METALS CO COM 201723103 61 4,500 SH Put DFND 15,16,20,33 4,500 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 18 SH   DFND 16,20,33 18 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 5 SH   DFND 16,20,21,33 5 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,318 243,675 SH   DFND 5,8,33 243,675 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 59 SH   DFND 16,20,33 59 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9 300 SH   DFND 16,20,21,33 300 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,655 204,176 SH   DFND 16,20,21,33 204,176 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 537 30,000 SH Put DFND 16,20,21,33 30,000 0 0
COMMUNITY BK SYS INC COM 203607106 1,980 53,263 SH   DFND 5,8,33 53,263 0 0
COMMUNITY BK SYS INC COM 203607106 2 65 SH   DFND 16,20,33 65 0 0
COMMUNITY BK SYS INC COM 203607106 0 6 SH   DFND 16,20,21,33 6 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,128 119,886 SH   DFND 5,8,33 119,837 49 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 3,304 SH   DFND 5,8,12,33 3,304 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 35 819 SH   DFND 5,8,11,33 819 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,580 36,947 SH   DFND 16,20,21,33 36,947 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 432 10,100 SH Call DFND 15,16,20,33 10,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 158 3,700 SH Put DFND 15,16,20,33 3,700 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 7,795 SH   DFND 16,20,21,33 7,795 0 0
COMMUNITY TR BANCORP INC COM 204149108 27 756 SH   DFND 5,8,33 756 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH   DFND 5,8,11,33 50 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 2 SH   DFND 16,20,21,33 2 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 2 SH   DFND 16,20,21,33 2 0 0
COMMVAULT SYSTEMS INC COM 204166102 14,940 439,925 SH   DFND 5,8,33 439,925 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 68 SH   DFND 16,20,33 68 0 0
COMMVAULT SYSTEMS INC COM 204166102 17 496 SH   DFND 16,20,21,33 496 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 63 5,033 SH   DFND 5,8,33 5,033 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9 700 SH   DFND 16,20,21,33 700 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 66 5,297 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 5,297 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 892 SH   DFND 16,20,33 892 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 664 692,745 SH   DFND 16,20,21,33 692,745 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 4,884 SH   DFND 16,18,20,22,23,33 4,884 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 32,523 SH   DFND 5,8,33 32,523 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 194 SH   DFND 16,20,33 194 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2,640 SH   DFND 5,8,12,33 2,640 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,506 SH   DFND 16,20,21,33 1,506 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 16,20,21,33 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 198 SH   DFND 5,8,33 198 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 1,414 SH   DFND 16,20,33 1,414 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 43 SH   DFND 16,20,33 43 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 95 11,573 SH   DFND 16,18,20,22,23,33 11,573 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 134 SH   DFND 16,20,33 134 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 61 10,215 SH   DFND 5,8,33 10,215 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63 10,645 SH   DFND 15,16,20,33 10,645 0 0
COMPASS MINERALS INTL INC COM 20451N101 23 296 SH   DFND 5,8,33 296 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,525 19,463 SH   DFND 16,20,21,33 19,463 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 190 11,802 SH   DFND 5,8,33 11,802 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 350 SH   DFND 16,20,21,33 350 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH   DFND 16,20,33 26 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 18 435 SH   DFND 16,20,21,33 435 0 0
COMPUTER SCIENCES CORP COM 205363104 4,568 74,421 SH   DFND 5,8,33 74,421 0 0
COMPUTER SCIENCES CORP COM 205363104 1 16 SH   DFND 16,20,33 16 0 0
COMPUTER SCIENCES CORP COM 205363104 4 58 SH   DFND 5,8,11,33 58 0 0
COMPUTER SCIENCES CORP COM 205363104 1 13 SH   DFND 5,8,12,33 13 0 0
COMPUTER SCIENCES CORP COM 205363104 78 1,277 SH   DFND 16,20,21,33 1,277 0 0
COMPUTER SCIENCES CORP COM 205363104 39 634 SH   DFND 16,18,20,22,23,33 634 0 0
COMPUTER SCIENCES CORP COM 205363104 1,406 22,900 SH Call DFND 15,16,20,33 22,900 0 0
COMPUTER SCIENCES CORP COM 205363104 1,148 18,700 SH Put DFND 15,16,20,33 18,700 0 0
COMSCORE INC COM 20564W105 364 7,896 SH   DFND 5,8,33 7,896 0 0
COMSCORE INC COM 20564W105 254 5,493 SH   DFND 16,20,21,33 5,493 0 0
COMSTOCK RES INC COM NEW 205768203 52 27,427 SH   DFND 5,8,33 27,427 0 0
COMSTOCK RES INC COM NEW 205768203 551 288,500 SH   DFND 16,20,21,33 288,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 123 5,984 SH   DFND 5,8,33 5,984 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54 2,641 SH   DFND 16,20,21,33 2,641 0 0
CONAGRA FOODS INC COM 205887102 730 18,031 SH   DFND 5,8,33 7,351 10,680 0
CONAGRA FOODS INC COM 205887102 33 825 SH   DFND 16,20,33 825 0 0
CONAGRA FOODS INC COM 205887102 290 7,159 SH   DFND 5,8,11,33 7,159 0 0
CONAGRA FOODS INC COM 205887102 125 3,086 SH   DFND 5,8,12,33 3,086 0 0
CONAGRA FOODS INC COM 205887102 2,691 66,440 SH   DFND 15,16,20,33 66,440 0 0
CONAGRA FOODS INC COM 205887102 691 17,063 SH   DFND 16,20,21,33 17,063 0 0
CONAGRA FOODS INC COM 205887102 2,372 58,544 SH   DFND 16,18,20,22,23,33 58,544 0 0
CONAGRA FOODS INC COM 205887102 3,358 82,900 SH Call DFND 15,16,20,33 82,900 0 0
CONAGRA FOODS INC COM 205887102 9,897 244,300 SH Put DFND 15,16,20,33 244,300 0 0
CON-WAY INC COM 205944101 4,865 102,531 SH   DFND 5,8,33 102,531 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 5,8,11,33 48 0 0
CON-WAY INC COM 205944101 144 3,035 SH   DFND 16,20,21,33 3,035 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 11 2,492 SH   DFND 16,20,33 2,492 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 15 3,400 SH   DFND 15,16,20,33 3,400 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 677 152,144 SH   DFND 16,20,21,33 152,144 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 151 34,000 SH Call DFND 15,16,20,33 34,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 39 2,075 SH   DFND 5,8,33 2,075 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 17 SH   DFND 16,20,33 17 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 2 SH   DFND 16,20,21,33 2 0 0
CONCHO RES INC COM 20605P101 183 1,864 SH   DFND 5,8,33 1,864 0 0
CONCHO RES INC COM 20605P101 5 52 SH   DFND 16,20,33 52 0 0
CONCHO RES INC COM 20605P101 94 953 SH   DFND 5,8,12,33 953 0 0
CONCHO RES INC COM 20605P101 52 533 SH   DFND 5,8,11,33 533 0 0
CONCHO RES INC COM 20605P101 187 1,900 SH   DFND 15,16,20,33 1,900 0 0
CONCHO RES INC COM 20605P101 73 739 SH   DFND 16,20,21,33 739 0 0
CONCHO RES INC COM 20605P101 5,013 51,000 SH Call DFND 15,16,20,33 51,000 0 0
CONCHO RES INC COM 20605P101 3,254 33,100 SH Put DFND 15,16,20,33 33,100 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 10 235 SH   DFND 16,20,33 235 0 0
CONFORMIS INC COM 20717E101 41 2,250 SH   DFND 5,8,33 2,250 0 0
CONFORMIS INC COM 20717E101 67 3,715 SH   DFND 16,20,33 3,715 0 0
CONFORMIS INC COM 20717E101 0 4 SH   DFND 16,20,21,33 4 0 0
CONMED CORP COM 207410101 0 4 SH   DFND 16,20,21,33 4 0 0
CONNECTICUT WTR SVC INC COM 207797101 2 64 SH   DFND 16,20,33 64 0 0
CONNECTICUT WTR SVC INC COM 207797101 0 2 SH   DFND 16,20,21,33 2 0 0
CONNECTURE INC COM 20786J106 0 1 SH   DFND 16,20,21,33 1 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 15 755 SH   DFND 16,20,21,33 755 0 0
CONNS INC COM 208242107 4,938 205,390 SH   DFND 5,8,33 205,390 0 0
CONNS INC COM 208242107 2,706 112,553 SH   DFND 16,20,21,33 112,553 0 0
CONNS INC COM 208242107 31 1,300 SH Call DFND 15,16,20,33 1,300 0 0
CONNS INC COM 208242107 7,573 315,000 SH Call DFND 16,20,21,33 315,000 0 0
CONNS INC COM 208242107 24 1,000 SH Put DFND 15,16,20,33 1,000 0 0
CONOCOPHILLIPS COM 20825C104 5,767 120,240 SH   DFND 4,10,33 0 0 120,240
CONOCOPHILLIPS COM 20825C104 47,102 982,100 SH   DFND 5,8,33 808,459 47,543 126,098
CONOCOPHILLIPS COM 20825C104 26 551 SH   DFND 16,20,33 551 0 0
CONOCOPHILLIPS COM 20825C104 2,440 50,871 SH   DFND 5,8,12,33 49,271 1,600 0
CONOCOPHILLIPS COM 20825C104 1,226 25,568 SH   DFND 5,8,11,33 24,864 704 0
CONOCOPHILLIPS COM 20825C104 4,816 100,407 SH   DFND 15,16,20,33 100,407 0 0
CONOCOPHILLIPS COM 20825C104 21,821 454,979 SH   DFND 16,20,21,33 454,979 0 0
CONOCOPHILLIPS COM 20825C104 6,500 135,520 SH   DFND 16,18,20,22,23,33 135,520 0 0
CONOCOPHILLIPS COM 20825C104 72 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
CONOCOPHILLIPS COM 20825C104 28,148 586,900 SH Call DFND 15,16,20,33 586,900 0 0
CONOCOPHILLIPS COM 20825C104 288 6,000 SH Call DFND 16,20,21,33 6,000 0 0
CONOCOPHILLIPS COM 20825C104 4,796 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
CONOCOPHILLIPS COM 20825C104 23,755 495,300 SH Put DFND 15,16,20,33 495,300 0 0
CONOCOPHILLIPS COM 20825C104 11,635 242,600 SH Put DFND 16,20,21,33 242,600 0 0
CONSOL ENERGY INC COM 20854P109 8 798 SH   DFND 5,8,33 798 0 0
CONSOL ENERGY INC COM 20854P109 7 694 SH   DFND 5,8,11,33 694 0 0
CONSOL ENERGY INC COM 20854P109 30 3,032 SH   DFND 5,8,12,33 3,032 0 0
CONSOL ENERGY INC COM 20854P109 1,416 144,536 SH   DFND 15,16,20,33 144,536 0 0
CONSOL ENERGY INC COM 20854P109 1,794 183,062 SH   DFND 16,20,21,33 183,062 0 0
CONSOL ENERGY INC COM 20854P109 0 8 SH   DFND 16,18,20,22,23,33 8 0 0
CONSOL ENERGY INC COM 20854P109 2,807 286,400 SH Call DFND 15,16,20,33 286,400 0 0
CONSOL ENERGY INC COM 20854P109 3 300 SH Call DFND 16,20,21,33 300 0 0
CONSOL ENERGY INC COM 20854P109 4,498 459,000 SH Put DFND 15,16,20,33 459,000 0 0
CONSOL ENERGY INC COM 20854P109 4,304 439,200 SH Put DFND 16,20,21,33 439,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,878 97,471 SH   DFND 5,8,33 97,471 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 85 SH   DFND 16,20,33 85 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 214 SH   DFND 5,8,12,33 214 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7 345 SH   DFND 16,20,21,33 345 0 0
CONSOLIDATED EDISON INC COM 209115104 1,828 27,342 SH   DFND 5,8,33 13,004 14,338 0
CONSOLIDATED EDISON INC COM 209115104 130 1,951 SH   DFND 16,20,33 1,951 0 0
CONSOLIDATED EDISON INC COM 209115104 6 93 SH   DFND 5,8,12,33 93 0 0
CONSOLIDATED EDISON INC COM 209115104 9 132 SH   DFND 5,8,11,33 132 0 0
CONSOLIDATED EDISON INC COM 209115104 3,005 44,958 SH   DFND 16,20,21,33 44,958 0 0
CONSOLIDATED EDISON INC COM 209115104 42 632 SH   DFND 16,18,20,22,23,33 632 0 0
CONSOLIDATED EDISON INC COM 209115104 7,160 107,100 SH Call DFND 15,16,20,33 107,100 0 0
CONSOLIDATED EDISON INC COM 209115104 147 2,200 SH Call DFND 16,20,21,33 2,200 0 0
CONSOLIDATED EDISON INC COM 209115104 14,901 222,900 SH Put DFND 15,16,20,33 222,900 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   DFND 16,20,33 11 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9 176 SH   DFND 16,20,21,33 176 0 0
CONSTANT CONTACT INC COM 210313102 413 17,040 SH   DFND 5,8,33 17,040 0 0
CONSTANT CONTACT INC COM 210313102 5 218 SH   DFND 16,20,33 218 0 0
CONSTANT CONTACT INC COM 210313102 3 105 SH   DFND 16,20,21,33 105 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,580 52,554 SH   DFND 5,8,33 45,044 7,510 0
CONSTELLATION BRANDS INC CL A 21036P108 32 253 SH   DFND 16,20,33 253 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 269 SH   DFND 5,8,12,33 269 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65 519 SH   DFND 5,8,11,33 519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,811 14,465 SH   DFND 16,20,21,33 14,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 56 SH   DFND 16,18,20,22,23,33 56 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,916 15,300 SH Call DFND 15,16,20,33 15,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,039 8,300 SH Put DFND 15,16,20,33 8,300 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 46 6,002 SH   DFND 5,8,33 6,002 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 24 SH   DFND 16,20,33 24 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 3 SH   DFND 16,20,21,33 3 0 0
CONTAINER STORE GROUP INC COM 210751103 0 2 SH   DFND 16,20,21,33 2 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 26 1,250 SH   DFND 16,20,21,33 1,250 0 0
CONTINENTAL RESOURCES INC COM 212015101 126 4,347 SH   DFND 5,8,33 4,347 0 0
CONTINENTAL RESOURCES INC COM 212015101 7 230 SH   DFND 5,8,11,33 230 0 0
CONTINENTAL RESOURCES INC COM 212015101 25 847 SH   DFND 5,8,12,33 847 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,838 132,477 SH   DFND 15,16,20,33 132,477 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,839 167,032 SH   DFND 16,20,21,33 167,032 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,326 80,300 SH Call DFND 15,16,20,33 80,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 802 27,700 SH Call DFND 16,20,21,33 27,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,077 244,300 SH Put DFND 15,16,20,33 244,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,701 196,800 SH Put DFND 16,20,21,33 196,800 0 0
CONTRAFECT CORP COM 212326102 0 38 SH   DFND 16,20,33 38 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 16,20,21,33 19 0 0
CONTROL4 CORP COM 21240D107 3 344 SH   DFND 16,20,33 344 0 0
CONTROL4 CORP COM 21240D107 24 2,978 SH   DFND 16,20,21,33 2,978 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 93 SH   DFND 16,20,33 93 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 17 SH   DFND 16,20,21,33 17 0 0
CONVERGYS CORP COM 212485106 92 3,979 SH   DFND 5,8,33 3,979 0 0
CONVERGYS CORP COM 212485106 2 71 SH   DFND 5,8,11,33 71 0 0
CONVERGYS CORP COM 212485106 1 23 SH   DFND 16,20,21,33 23 0 0
COOPER COS INC COM NEW 216648402 137 917 SH   DFND 5,8,33 917 0 0
COOPER COS INC COM NEW 216648402 3 18 SH   DFND 16,20,33 18 0 0
COOPER COS INC COM NEW 216648402 130 873 SH   DFND 5,8,12,33 873 0 0
COOPER COS INC COM NEW 216648402 38 254 SH   DFND 16,20,21,33 254 0 0
COOPER COS INC COM NEW 216648402 45 300 SH Call DFND 15,16,20,33 300 0 0
COOPER COS INC COM NEW 216648402 60 400 SH Put DFND 15,16,20,33 400 0 0
COOPER STD HLDGS INC COM 21676P103 33 564 SH   DFND 5,8,33 564 0 0
COOPER STD HLDGS INC COM 21676P103 0 2 SH   DFND 16,20,21,33 2 0 0
COOPER TIRE & RUBR CO COM 216831107 85 2,158 SH   DFND 5,8,33 2,158 0 0
COOPER TIRE & RUBR CO COM 216831107 1 20 SH   DFND 5,8,11,33 20 0 0
COOPER TIRE & RUBR CO COM 216831107 655 16,588 SH   DFND 16,20,21,33 16,588 0 0
COPART INC COM 217204106 193 5,868 SH   DFND 5,8,33 5,868 0 0
COPART INC COM 217204106 4 127 SH   DFND 16,20,33 127 0 0
COPART INC COM 217204106 39 1,174 SH   DFND 5,8,12,33 1,174 0 0
COPART INC COM 217204106 13 387 SH   DFND 16,20,21,33 387 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 10 SH   DFND 16,20,21,33 10 0 0
CORE MARK HOLDING CO INC COM 218681104 745 11,389 SH   DFND 5,8,33 11,389 0 0
CORE MARK HOLDING CO INC COM 218681104 34 515 SH   DFND 16,20,21,33 515 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 14 SH   DFND 16,20,33 14 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 2 SH   DFND 16,20,21,33 2 0 0
CORESITE RLTY CORP COM 21870Q105 452 8,789 SH   DFND 5,8,33 8,789 0 0
CORESITE RLTY CORP COM 21870Q105 251 4,886 SH   DFND 16,20,21,33 4,886 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 3 686 SH   DFND 16,20,33 686 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 10 SH   DFND 16,20,21,33 10 0 0
CORELOGIC INC COM 21871D103 2 66 SH   DFND 5,8,33 66 0 0
CORELOGIC INC COM 21871D103 1 29 SH   DFND 16,20,33 29 0 0
CORELOGIC INC COM 21871D103 32 872 SH   DFND 16,20,21,33 872 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 4 SH   DFND 16,20,21,33 4 0 0
CORIUM INTL INC COM 21887L107 0 1 SH   DFND 16,20,21,33 1 0 0
CORMEDIX INC COM 21900C100 0 5 SH   DFND 16,20,21,33 5 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 4 258 SH   DFND 16,20,33 258 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 38 1,138 SH   DFND 5,8,33 1,138 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 16 SH   DFND 5,8,11,33 16 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 745 22,563 SH   DFND 16,20,21,33 22,563 0 0
CORNING INC COM 219350105 9,862 576,053 SH   DFND 5,8,33 563,753 12,300 0
CORNING INC COM 219350105 53 3,089 SH   DFND 16,20,33 3,089 0 0
CORNING INC COM 219350105 72 4,193 SH   DFND 5,8,12,33 4,193 0 0
CORNING INC COM 219350105 24 1,405 SH   DFND 5,8,11,33 1,405 0 0
CORNING INC COM 219350105 2,708 158,150 SH   DFND 15,16,20,33 158,150 0 0
CORNING INC COM 219350105 1,500 87,598 SH   DFND 16,20,21,33 87,598 0 0
CORNING INC COM 219350105 32 1,895 SH   DFND 16,18,20,22,23,33 1,895 0 0
CORNING INC COM 219350105 7,764 453,500 SH Call DFND 15,16,20,33 453,500 0 0
CORNING INC COM 219350105 2,226 130,000 SH Call DFND 16,20,21,33 130,000 0 0
CORNING INC COM 219350105 7,209 421,100 SH Put DFND 15,16,20,33 421,100 0 0
CORNING INC COM 219350105 10 600 SH Put DFND 16,20,21,33 600 0 0
CORPBANCA SPONSORED ADR 21987A209 0 27 SH   DFND 16,20,33 27 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 285 SH   DFND 5,8,33 285 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 176 SH   DFND 16,20,33 176 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 210 SH   DFND 5,8,12,33 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 619 29,444 SH   DFND 16,20,21,33 29,444 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172 5,833 SH   DFND 5,8,33 5,833 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 65 SH   DFND 16,20,33 65 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 241 SH   DFND 5,8,12,33 241 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,204 74,625 SH   DFND 16,20,21,33 74,625 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 6,705 7,298,000 PRN   DFND 16,20,21,33 7,298,000 0 0
CORVEL CORP COM 221006109 1 24 SH   DFND 16,20,21,33 24 0 0
COSI INC COM NEW 22122P200 20 19,739 SH   DFND 16,20,21,33 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,907 566,557 SH   DFND 5,8,33 564,216 2,341 0
COSTCO WHSL CORP NEW COM 22160K105 61 423 SH   DFND 16,20,33 423 0 0
COSTCO WHSL CORP NEW COM 22160K105 532 3,677 SH   DFND 5,8,12,33 3,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 160 1,108 SH   DFND 5,8,11,33 1,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,161 28,785 SH   DFND 16,20,21,33 28,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 146 SH   DFND 16,18,20,22,23,33 146 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,918 20,182 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 20,182 0
COSTCO WHSL CORP NEW COM 22160K105 22,885 158,300 SH Call DFND 15,16,20,33 158,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,675 18,500 SH Call DFND 16,20,21,33 18,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,295 188,800 SH Put DFND 15,16,20,33 188,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,397 65,000 SH Put DFND 16,20,21,33 65,000 0 0
COSTAR GROUP INC COM 22160N109 319 1,844 SH   DFND 5,8,33 1,844 0 0
COSTAR GROUP INC COM 22160N109 13 75 SH   DFND 16,20,33 75 0 0
COSTAR GROUP INC COM 22160N109 9 53 SH   DFND 5,8,11,33 53 0 0
COSTAR GROUP INC COM 22160N109 306 1,768 SH   DFND 5,8,12,33 1,768 0 0
COSTAR GROUP INC COM 22160N109 21 124 SH   DFND 16,20,21,33 124 0 0
COTT CORP QUE COM 22163N106 3 235 SH   DFND 16,20,33 235 0 0
COTY INC COM CL A 222070203 2,348 86,774 SH   DFND 5,8,33 86,774 0 0
COTY INC COM CL A 222070203 1 27 SH   DFND 16,20,33 27 0 0
COTY INC COM CL A 222070203 32 1,200 SH   DFND 15,16,20,33 1,200 0 0
COTY INC COM CL A 222070203 38 1,411 SH   DFND 16,20,21,33 1,411 0 0
COTY INC COM CL A 222070203 8 300 SH Call DFND 15,16,20,33 300 0 0
COTY INC COM CL A 222070203 41 1,500 SH Put DFND 15,16,20,33 1,500 0 0
COUPONS COM INC COM 22265J102 2 239 SH   DFND 16,20,33 239 0 0
COUPONS COM INC COM 22265J102 0 10 SH   DFND 16,20,21,33 10 0 0
COUSINS PPTYS INC COM 222795106 625 67,815 SH   DFND 5,8,33 67,815 0 0
COUSINS PPTYS INC COM 222795106 6 600 SH   DFND 5,8,12,33 600 0 0
COUSINS PPTYS INC COM 222795106 586 63,579 SH   DFND 16,20,21,33 63,579 0 0
COVANTA HLDG CORP COM 22282E102 134 7,675 SH   DFND 5,8,33 7,675 0 0
COVANTA HLDG CORP COM 22282E102 0 8 SH   DFND 16,20,33 8 0 0
COVANTA HLDG CORP COM 22282E102 21 1,225 SH   DFND 5,8,12,33 1,225 0 0
COVANTA HLDG CORP COM 22282E102 220 12,608 SH   DFND 16,20,21,33 12,608 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH   DFND 16,20,21,33 2 0 0
COVISINT CORP COM 22357R103 55 25,727 SH   DFND 16,20,21,33 25,727 0 0
COWEN GROUP INC NEW CL A 223622101 18 3,890 SH   DFND 16,20,21,33 3,890 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH   DFND 5,8,33 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 16,20,33 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,33 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 77 520 SH   DFND 16,20,21,33 520 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 74 500 SH Call DFND 15,16,20,33 500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 300 SH Put DFND 15,16,20,33 300 0 0
CRAFT BREW ALLIANCE INC COM 224122101 5 602 SH   DFND 16,20,21,33 602 0 0
CRANE CO COM 224399105 26 566 SH   DFND 5,8,33 566 0 0
CRANE CO COM 224399105 1 29 SH   DFND 5,8,12,33 29 0 0
CRANE CO COM 224399105 91 1,946 SH   DFND 16,20,21,33 1,946 0 0
CRAWFORD & CO CL B 224633107 0 5 SH   DFND 16,20,33 5 0 0
CRAWFORD & CO CL B 224633107 6 1,005 SH   DFND 16,20,21,33 1,005 0 0
CRAWFORD & CO CL A 224633206 3 485 SH   DFND 16,20,21,33 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,288 455,196 SH   DFND 5,8,33 455,196 0 0
CRAY INC COM NEW 225223304 40 2,042 SH   DFND 16,20,21,33 2,042 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,608 8,169 SH   DFND 5,8,33 8,169 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 23 SH   DFND 5,8,12,33 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 112 569 SH   DFND 16,20,21,33 569 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 1 SH   DFND 5,8,33 1 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 24 694 SH   DFND 16,20,33 694 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,011 42,083 SH   DFND 5,8,33 36,846 5,237 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 808 SH   DFND 5,8,11,33 808 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 200 8,303 SH   DFND 5,8,12,33 8,303 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,380 57,424 SH   DFND 16,20,21,33 57,424 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 118 4,900 SH Call DFND 15,16,20,33 4,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 100 SH Put DFND 15,16,20,33 100 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D381 428 67,371 SH   DFND 16,20,33 67,371 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 1,015 95,584 SH   DFND 16,20,33 95,584 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 699 89,413 SH   DFND 16,20,33 89,413 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 67 631 SH   DFND 16,20,33 631 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 30 1,219 SH   DFND 5,8,33 1,219 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 79 3,257 SH   DFND 16,20,33 3,257 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 21,306 875,000 SH   DFND 16,20,21,33 875,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 12 319 SH   DFND 16,20,33 319 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5 257 SH   DFND 16,20,33 257 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 2,400 SH   DFND 16,20,21,33 2,400 0 0
CREE INC COM 225447101 479 19,786 SH   DFND 5,8,33 19,786 0 0
CREE INC COM 225447101 3 127 SH   DFND 16,20,33 127 0 0
CREE INC COM 225447101 174 7,197 SH   DFND 5,8,11,33 7,197 0 0
CREE INC COM 225447101 331 13,679 SH   DFND 5,8,12,33 13,679 0 0
CREE INC COM 225447101 490 20,235 SH   DFND 15,16,20,33 20,235 0 0
CREE INC COM 225447101 1,108 45,747 SH   DFND 16,20,21,33 45,747 0 0
CREE INC COM 225447101 5,098 210,400 SH Call DFND 15,16,20,33 210,400 0 0
CREE INC COM 225447101 5,667 233,900 SH Put DFND 15,16,20,33 233,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 65 5,674 SH   DFND 4,10,33 0 0 5,674
CRESCENT PT ENERGY CORP COM 22576C101 28 2,491 SH   DFND 5,8,33 0 0 2,491
CRESCENT PT ENERGY CORP COM 22576C101 32 2,791 SH   DFND 16,20,33 2,791 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23 1,989 SH   DFND 16,20,21,33 1,989 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,469 129,005 SH   DFND 5,6,7,8,33 129,005 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 334 146,657 SH   DFND 5,8,33 146,657 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 27 SH   DFND 16,20,21,33 27 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8,169 1,321,868 SH   DFND 5,8,33 1,321,868 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 319 SH   DFND 16,20,33 319 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17 2,802 SH   DFND 16,20,21,33 2,802 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 126 SH   DFND 16,20,21,33 126 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 16 1,664 SH   DFND 16,18,20,22,23,33 1,664 0 0
CRITEO S A SPONS ADS 226718104 0 10 SH   DFND 16,20,33 10 0 0
CRITEO S A SPONS ADS 226718104 0 1 SH   DFND 16,20,21,33 1 0 0
CROCS INC COM 227046109 0 17 SH   DFND 16,20,33 17 0 0
CROCS INC COM 227046109 59 4,600 SH   DFND 15,16,20,33 4,600 0 0
CROCS INC COM 227046109 114 8,828 SH   DFND 16,20,21,33 8,828 0 0
CROCS INC COM 227046109 840 65,000 SH Call DFND 15,16,20,33 65,000 0 0
CROCS INC COM 227046109 1,965 152,000 SH Put DFND 15,16,20,33 152,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 265 SH   DFND 5,8,12,33 265 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 45 3,299 SH   DFND 16,20,21,33 3,299 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 160 SH   DFND 16,20,33 160 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 840 36,806 SH   DFND 5,8,33 36,806 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 194 SH   DFND 16,20,33 194 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,522 44,651 SH   DFND 4,10,33 0 0 44,651
CROWN CASTLE INTL CORP NEW COM 22822V101 14,876 188,616 SH   DFND 5,8,33 124,471 0 64,145
CROWN CASTLE INTL CORP NEW COM 22822V101 8 106 SH   DFND 16,20,33 106 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 326 4,139 SH   DFND 5,8,11,33 4,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 525 6,655 SH   DFND 5,8,12,33 6,655 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 98 1,247 SH   DFND 15,16,20,33 1,247 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,573 400,322 SH   DFND 16,20,21,33 400,322 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 418 5,300 SH Call DFND 15,16,20,33 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 118 1,500 SH Put DFND 15,16,20,33 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 379 4,800 SH Put DFND 16,20,21,33 4,800 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 28 279 SH   DFND 16,20,33 279 0 0
CROWN HOLDINGS INC COM 228368106 286 6,249 SH   DFND 5,8,33 6,249 0 0
CROWN HOLDINGS INC COM 228368106 0 9 SH   DFND 5,8,11,33 9 0 0
CROWN HOLDINGS INC COM 228368106 1 24 SH   DFND 5,8,12,33 24 0 0
CROWN HOLDINGS INC COM 228368106 311 6,795 SH   DFND 16,20,21,33 6,795 0 0
CROWN MEDIA HLDGS INC CL A 228411104 84 15,636 SH   DFND 16,20,21,33 15,636 0 0
CRYOLIFE INC COM 228903100 2 204 SH   DFND 16,20,21,33 204 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 40 SH   DFND 16,20,33 40 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,462 6,032,000 PRN   DFND 16,20,21,33 6,032,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,225 35,222 SH   DFND 5,8,33 35,222 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 93 SH   DFND 16,20,33 93 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 127 2,018 SH   DFND 5,8,12,33 2,018 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 430 SH   DFND 5,8,11,33 430 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,356 37,294 SH   DFND 15,16,20,33 37,294 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,559 103,815 SH   DFND 16,20,21,33 103,815 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,746 122,600 SH Call DFND 15,16,20,33 122,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,974 62,900 SH Call DFND 16,20,21,33 62,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,825 92,200 SH Put DFND 15,16,20,33 92,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,901 204,200 SH Put DFND 16,20,21,33 204,200 0 0
CUBESMART COM 229663109 3 100 SH   DFND 5,8,12,33 100 0 0
CUBESMART COM 229663109 1,472 54,103 SH   DFND 16,20,21,33 54,103 0 0
CUBIC CORP COM 229669106 482 11,488 SH   DFND 5,8,33 11,488 0 0
CUBIC CORP COM 229669106 0 4 SH   DFND 16,20,33 4 0 0
CUBIC CORP COM 229669106 73 1,740 SH   DFND 16,20,21,33 1,740 0 0
CULLEN FROST BANKERS INC COM 229899109 526 8,275 SH   DFND 5,8,33 8,275 0 0
CULLEN FROST BANKERS INC COM 229899109 16 249 SH   DFND 5,8,11,33 249 0 0
CULLEN FROST BANKERS INC COM 229899109 44 691 SH   DFND 5,8,12,33 691 0 0
CULLEN FROST BANKERS INC COM 229899109 266 4,183 SH   DFND 16,20,21,33 4,183 0 0
CULP INC COM 230215105 182 5,666 SH   DFND 16,20,21,33 5,666 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 1,500 SH   DFND 16,20,21,33 1,500 0 0
CUMMINS INC COM 231021106 1,582 14,570 SH   DFND 4,10,33 0 0 14,570
CUMMINS INC COM 231021106 6,562 60,432 SH   DFND 5,8,33 53,009 0 7,423
CUMMINS INC COM 231021106 68 622 SH   DFND 16,20,33 622 0 0
CUMMINS INC COM 231021106 49 455 SH   DFND 5,8,12,33 455 0 0
CUMMINS INC COM 231021106 75 691 SH   DFND 5,8,11,33 553 138 0
CUMMINS INC COM 231021106 2,388 21,989 SH   DFND 16,20,21,33 21,989 0 0
CUMMINS INC COM 231021106 1,589 14,634 SH   DFND 16,18,20,22,23,33 14,634 0 0
CUMMINS INC COM 231021106 15,896 146,400 SH Call DFND 15,16,20,33 146,400 0 0
CUMMINS INC COM 231021106 6,526 60,100 SH Put DFND 15,16,20,33 60,100 0 0
CUMULUS MEDIA INC CL A 231082108 0 23 SH   DFND 16,20,21,33 23 0 0
CURIS INC COM 231269101 0 18 SH   DFND 16,20,21,33 18 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 16,20,21,33 15 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8,329 56,200 SH   DFND 16,20,21,33 56,200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 10,921 155,452 SH   DFND 16,20,21,33 155,452 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,723 50,026 SH   DFND 16,20,21,33 50,026 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,125 150,000 SH   DFND 16,20,21,33 150,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 81 1,000 SH Call DFND 15,16,20,33 1,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 501 6,200 SH Put DFND 15,16,20,33 6,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,317 57,649 SH   DFND 15,16,20,33 57,649 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 175,328 1,600,000 SH   DFND 16,20,21,33 1,600,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 33,499 305,700 SH Call DFND 15,16,20,33 305,700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 36,129 329,700 SH Put DFND 15,16,20,33 329,700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 43,832 400,000 SH Put DFND 16,20,21,33 400,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,333 21,348 SH   DFND 5,8,33 21,348 0 0
CURTISS WRIGHT CORP COM 231561101 13 214 SH   DFND 16,20,33 214 0 0
CURTISS WRIGHT CORP COM 231561101 5 74 SH   DFND 5,8,12,33 74 0 0
CURTISS WRIGHT CORP COM 231561101 154 2,467 SH   DFND 16,20,21,33 2,467 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH   DFND 16,20,21,33 280 0 0
CUSHING RENAISSANCE FD COM 231647108 16 1,074 SH   DFND 16,20,33 1,074 0 0
CUSHING RENAISSANCE FD COM 231647108 2 136 SH   DFND 16,20,21,33 136 0 0
CUSTOMERS BANCORP INC COM 23204G100 604 23,498 SH   DFND 5,8,33 23,498 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 6 SH   DFND 16,20,33 6 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 4 SH   DFND 16,20,21,33 4 0 0
CUTERA INC COM 232109108 0 8 SH   DFND 16,20,33 8 0 0
CUTERA INC COM 232109108 0 3 SH   DFND 16,20,21,33 3 0 0
CUTWATER SELECT INCOME FD COM 232229104 60 3,136 SH   DFND 5,8,33 0 3,136 0
CVENT INC COM 23247G109 65 1,926 SH   DFND 5,8,33 1,926 0 0
CVENT INC COM 23247G109 3 79 SH   DFND 16,20,33 79 0 0
CVENT INC COM 23247G109 35 1,030 SH   DFND 5,8,12,33 1,030 0 0
CVENT INC COM 23247G109 76 2,267 SH   DFND 16,20,21,33 2,267 0 0
CVENT INC COM 23247G109 269 8,000 SH Call DFND 16,20,21,33 8,000 0 0
CYBERONICS INC COM 23251P102 4 60 SH   DFND 16,20,21,33 60 0 0
CYBEROPTICS CORP COM 232517102 0 64 SH   DFND 16,20,33 64 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 254 SH   DFND 16,20,33 254 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 0 7 SH   DFND 16,20,33 7 0 0
CYNOSURE INC CL A 232577205 0 4 SH   DFND 16,20,21,33 4 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 45,271 5,313,456 SH   DFND 5,8,33 5,313,456 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 4,814 SH   DFND 16,20,33 4,814 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 578 67,800 SH   DFND 15,16,20,33 67,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,761 441,457 SH   DFND 16,20,21,33 441,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 395 46,400 SH Call DFND 15,16,20,33 46,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,899 575,000 SH Call DFND 16,20,21,33 575,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,061 124,500 SH Put DFND 15,16,20,33 124,500 0 0
CYTOKINETICS INC COM NEW 23282W605 4,190 626,281 SH   DFND 5,8,33 626,281 0 0
CYTOKINETICS INC COM NEW 23282W605 20 2,976 SH   DFND 16,20,21,33 2,976 0 0
CYTEC INDS INC COM 232820100 22,734 307,842 SH   DFND 5,8,33 307,842 0 0
CYTEC INDS INC COM 232820100 4 58 SH   DFND 16,20,33 58 0 0
CYTEC INDS INC COM 232820100 184 2,490 SH   DFND 16,20,21,33 2,490 0 0
CYTRX CORP COM PAR $.001 232828509 0 11 SH   DFND 16,20,21,33 11 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 2,550 SH   DFND 16,20,21,33 2,550 0 0
CYRUSONE INC COM 23283R100 1 37 SH   DFND 16,20,33 37 0 0
CYRUSONE INC COM 23283R100 1 27 SH   DFND 5,8,12,33 27 0 0
CYRUSONE INC COM 23283R100 448 13,719 SH   DFND 16,20,21,33 13,719 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 406 SH   DFND 16,20,33 406 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 168 8,985 SH   DFND 5,8,33 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 363 19,434 SH   DFND 5,8,11,33 19,434 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 936 50,185 SH   DFND 5,8,12,33 50,185 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 3,480 186,477 SH   DFND 16,20,21,33 186,477 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 25,441 975,509 SH   DFND 5,8,33 970,989 4,520 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,747 220,360 SH   DFND 5,8,12,33 220,360 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6,882 263,880 SH   DFND 5,8,11,33 263,880 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 35,600 1,365,028 SH   DFND 16,20,21,33 1,365,028 0 0
DBX ETF TR DX TRACKR GERMN 233051408 53 2,375 SH   DFND 16,20,21,33 2,375 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 468 12,829 SH   DFND 16,20,21,33 12,829 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 30,861 846,431 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 846,431 0
DBX ETF TR XTRAK MSCI JAPN 233051507 25,430 697,481 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 697,481 0
DBX ETF TR HRV CHINA SMCP 233051754 10 280 SH   DFND 16,20,21,33 280 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 342 13,678 SH   DFND 5,8,12,33 13,678 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 454 18,149 SH   DFND 5,8,11,33 18,149 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,395 55,805 SH   DFND 16,20,21,33 55,805 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,388 166,603 SH   DFND 16,20,21,33 166,603 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,423 44,000 SH Call DFND 5,8,33 44,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,029 310,100 SH Call DFND 15,16,20,33 310,100 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 7,665 237,000 SH Put DFND 15,16,20,33 237,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 69 SH   DFND 16,20,33 69 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 61 1,700 SH   DFND 16,20,21,33 1,700 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24,534 1,014,625 SH   DFND 5,8,33 1,014,625 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 662 27,395 SH   DFND 16,20,21,33 27,395 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 69 2,049 SH   DFND 5,8,33 2,049 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 29 SH   DFND 16,20,33 29 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 16 SH   DFND 5,8,11,33 16 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,070 31,791 SH   DFND 16,20,21,33 31,791 0 0
DDR CORP COM 23317H102 76 4,929 SH   DFND 5,8,33 2,929 2,000 0
DDR CORP COM 23317H102 6 387 SH   DFND 16,20,33 387 0 0
DDR CORP COM 23317H102 6 371 SH   DFND 5,8,12,33 371 0 0
DDR CORP COM 23317H102 11,121 723,093 SH   DFND 16,20,21,33 723,093 0 0
DNP SELECT INCOME FD COM 23325P104 38 4,284 SH   DFND 16,20,21,33 4,284 0 0
D R HORTON INC COM 23331A109 670 22,837 SH   DFND 5,8,33 22,837 0 0
D R HORTON INC COM 23331A109 4 120 SH   DFND 16,20,33 120 0 0
D R HORTON INC COM 23331A109 6 201 SH   DFND 5,8,11,33 201 0 0
D R HORTON INC COM 23331A109 51 1,743 SH   DFND 5,8,12,33 1,743 0 0
D R HORTON INC COM 23331A109 2,828 96,328 SH   DFND 16,20,21,33 96,328 0 0
D R HORTON INC COM 23331A109 9,695 330,200 SH Call DFND 15,16,20,33 330,200 0 0
D R HORTON INC COM 23331A109 8,447 287,700 SH Call DFND 16,20,21,33 287,700 0 0
D R HORTON INC COM 23331A109 14,680 500,000 SH Put DFND 5,8,33 500,000 0 0
D R HORTON INC COM 23331A109 3,024 103,000 SH Put DFND 15,16,20,33 103,000 0 0
DHI GROUP INC COM 23331S100 254 34,811 SH   DFND 5,8,33 34,811 0 0
DHI GROUP INC COM 23331S100 27 3,638 SH   DFND 16,20,21,33 3,638 0 0
DSP GROUP INC COM 23332B106 64 7,050 SH   DFND 5,8,33 7,050 0 0
DSP GROUP INC COM 23332B106 0 4 SH   DFND 16,20,33 4 0 0
DSP GROUP INC COM 23332B106 0 3 SH   DFND 16,20,21,33 3 0 0
DST SYS INC DEL COM 233326107 4,192 39,868 SH   DFND 5,8,33 39,868 0 0
DST SYS INC DEL COM 233326107 7 69 SH   DFND 5,8,12,33 69 0 0
DST SYS INC DEL COM 233326107 4 36 SH   DFND 16,20,21,33 36 0 0
DTE ENERGY CO COM 233331107 149 1,853 SH   DFND 5,8,33 1,853 0 0
DTE ENERGY CO COM 233331107 34 428 SH   DFND 16,20,33 428 0 0
DTE ENERGY CO COM 233331107 6 79 SH   DFND 5,8,12,33 79 0 0
DTE ENERGY CO COM 233331107 7 86 SH   DFND 5,8,11,33 86 0 0
DTE ENERGY CO COM 233331107 24 300 SH   DFND 15,16,20,33 300 0 0
DTE ENERGY CO COM 233331107 3,303 41,099 SH   DFND 16,20,21,33 41,099 0 0
DTE ENERGY CO COM 233331107 10 123 SH   DFND 16,18,20,22,23,33 123 0 0
DTE ENERGY CO COM 233331107 32 400 SH Call DFND 15,16,20,33 400 0 0
DSW INC CL A 23334L102 485 19,156 SH   DFND 5,8,33 19,156 0 0
DSW INC CL A 23334L102 9 349 SH   DFND 5,8,11,33 349 0 0
DSW INC CL A 23334L102 47 1,855 SH   DFND 16,20,21,33 1,855 0 0
DTS INC COM 23335C101 145 5,446 SH   DFND 5,8,33 5,446 0 0
DTS INC COM 23335C101 5 193 SH   DFND 16,20,21,33 193 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 135 SH   DFND 16,20,33 135 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 119 4,359 SH   DFND 5,8,33 4,359 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1 23 SH   DFND 16,20,33 23 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 338 12,408 SH   DFND 16,20,21,33 12,408 0 0
DAILY JOURNAL CORP COM 233912104 214 1,151 SH   DFND 16,20,33 1,151 0 0
DAILY JOURNAL CORP COM 233912104 19 100 SH   DFND 16,20,21,33 100 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 6 SH   DFND 16,20,33 6 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 18 22,640 SH   DFND 16,20,21,33 22,640 0 0
DAKTRONICS INC COM 234264109 128 14,740 SH   DFND 5,8,33 14,740 0 0
DAKTRONICS INC COM 234264109 0 16 SH   DFND 16,20,21,33 16 0 0
DANA HLDG CORP COM 235825205 69 4,335 SH   DFND 5,8,33 4,335 0 0
DANA HLDG CORP COM 235825205 12 727 SH   DFND 5,8,12,33 727 0 0
DANA HLDG CORP COM 235825205 3 200 SH   DFND 15,16,20,33 200 0 0
DANA HLDG CORP COM 235825205 23 1,446 SH   DFND 16,20,21,33 1,446 0 0
DANA HLDG CORP COM 235825205 19 1,200 SH Call DFND 15,16,20,33 1,200 0 0
DANAHER CORP DEL COM 235851102 14,875 174,570 SH   DFND 5,8,33 134,106 40,116 348
DANAHER CORP DEL COM 235851102 400 4,689 SH   DFND 5,8,12,33 4,689 0 0
DANAHER CORP DEL COM 235851102 198 2,329 SH   DFND 5,8,11,33 2,077 252 0
DANAHER CORP DEL COM 235851102 6,037 70,853 SH   DFND 16,20,21,33 70,853 0 0
DANAHER CORP DEL COM 235851102 14,835 174,100 SH Call DFND 15,16,20,33 174,100 0 0
DANAHER CORP DEL COM 235851102 6,169 72,400 SH Call DFND 16,20,21,33 72,400 0 0
DANAHER CORP DEL COM 235851102 7,243 85,000 SH Call DFND 16,18,20,22,23,33 85,000 0 0
DANAHER CORP DEL COM 235851102 4,806 56,400 SH Put DFND 15,16,20,33 56,400 0 0
DARDEN RESTAURANTS INC COM 237194105 311 4,544 SH   DFND 5,8,33 3,734 810 0
DARDEN RESTAURANTS INC COM 237194105 0 6 SH   DFND 5,8,11,33 6 0 0
DARDEN RESTAURANTS INC COM 237194105 1,072 15,641 SH   DFND 5,8,12,33 15,641 0 0
DARDEN RESTAURANTS INC COM 237194105 532 7,764 SH   DFND 16,20,21,33 7,764 0 0
DARDEN RESTAURANTS INC COM 237194105 6 85 SH   DFND 16,18,20,22,23,33 85 0 0
DARDEN RESTAURANTS INC COM 237194105 4,345 63,400 SH Call DFND 15,16,20,33 63,400 0 0
DARDEN RESTAURANTS INC COM 237194105 7,293 106,400 SH Put DFND 15,16,20,33 106,400 0 0
DARLING INGREDIENTS INC COM 237266101 716 63,729 SH   DFND 5,8,33 63,729 0 0
DARLING INGREDIENTS INC COM 237266101 8 745 SH   DFND 16,20,21,33 745 0 0
DATAWATCH CORP COM NEW 237917208 1 113 SH   DFND 16,20,33 113 0 0
DATAWATCH CORP COM NEW 237917208 42 7,082 SH   DFND 16,20,21,33 7,082 0 0
DATALINK CORP COM 237934104 52 8,753 SH   DFND 5,8,33 8,753 0 0
DATALINK CORP COM 237934104 0 31 SH   DFND 16,20,33 31 0 0
DATALINK CORP COM 237934104 10 1,669 SH   DFND 16,20,21,33 1,669 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 50 1,328 SH   DFND 5,8,33 1,328 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 251 SH   DFND 5,8,12,33 251 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 250 SH   DFND 16,20,21,33 250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,378 60,530 SH   DFND 5,8,33 60,468 62 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 42 SH   DFND 16,20,33 42 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 142 1,961 SH   DFND 5,8,12,33 1,961 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 1,018 SH   DFND 5,8,11,33 1,018 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 267 3,691 SH   DFND 16,20,21,33 3,691 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 339 SH   DFND 16,18,20,22,23,33 339 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 325 4,500 SH Call DFND 15,16,20,33 4,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 300 SH Put DFND 15,16,20,33 300 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 16,20,21,33 139 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 0 5 SH   DFND 16,20,33 5 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 79 1,254 SH   DFND 16,20,21,33 1,254 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 98 SH   DFND 5,8,33 98 0 0
DEAN FOODS CO NEW COM NEW 242370203 25 1,492 SH   DFND 16,20,33 1,492 0 0
DEAN FOODS CO NEW COM NEW 242370203 176 10,680 SH   DFND 15,16,20,33 10,680 0 0
DEAN FOODS CO NEW COM NEW 242370203 115 6,980 SH   DFND 16,20,21,33 6,980 0 0
DEAN FOODS CO NEW COM NEW 242370203 930 56,300 SH Call DFND 15,16,20,33 56,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 504 30,500 SH Put DFND 15,16,20,33 30,500 0 0
DECKERS OUTDOOR CORP COM 243537107 631 10,872 SH   DFND 5,8,33 10,872 0 0
DECKERS OUTDOOR CORP COM 243537107 76 1,303 SH   DFND 5,8,12,33 1,303 0 0
DECKERS OUTDOOR CORP COM 243537107 894 15,401 SH   DFND 16,20,21,33 15,401 0 0
DECKERS OUTDOOR CORP COM 243537107 2,259 38,900 SH Call DFND 15,16,20,33 38,900 0 0
DECKERS OUTDOOR CORP COM 243537107 3,960 68,200 SH Put DFND 15,16,20,33 68,200 0 0
DEERE & CO COM 244199105 652 8,808 SH   DFND 5,8,33 3,708 5,100 0
DEERE & CO COM 244199105 26 355 SH   DFND 5,8,11,33 355 0 0
DEERE & CO COM 244199105 55 747 SH   DFND 5,8,12,33 747 0 0
DEERE & CO COM 244199105 5,129 69,313 SH   DFND 16,20,21,33 69,313 0 0
DEERE & CO COM 244199105 1,283 17,343 SH   DFND 16,18,20,22,23,33 17,343 0 0
DEERE & CO COM 244199105 2,220 30,000 SH Call DFND 5,8,33 30,000 0 0
DEERE & CO COM 244199105 25,486 344,400 SH Call DFND 15,16,20,33 344,400 0 0
DEERE & CO COM 244199105 2,916 39,400 SH Call DFND 16,20,21,33 39,400 0 0
DEERE & CO COM 244199105 5,180 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
DEERE & CO COM 244199105 2,220 30,000 SH Put DFND 5,8,33 30,000 0 0
DEERE & CO COM 244199105 69,027 932,800 SH Put DFND 15,16,20,33 932,800 0 0
DEERE & CO COM 244199105 26,255 354,800 SH Put DFND 16,20,21,33 354,800 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 211 15,164 SH   DFND 5,8,33 15,164 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 397 SH   DFND 16,20,21,33 397 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 16,20,21,33 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 37 SH   DFND 5,8,33 37 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 44 SH   DFND 16,20,33 44 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 625 SH   DFND 16,20,21,33 625 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 10 750 SH   DFND 16,20,33 750 0 0
DELCATH SYS INC COM NEW 24661P401 0 95 SH   DFND 16,20,33 95 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 258 SH   DFND 5,8,33 258 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 33 SH   DFND 16,20,33 33 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 507 SH   DFND 16,20,21,33 507 0 0
DELEK US HLDGS INC COM 246647101 3,337 120,484 SH   DFND 5,8,33 120,484 0 0
DELEK US HLDGS INC COM 246647101 0 10 SH   DFND 16,20,21,33 10 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 353 7,869 SH   DFND 5,8,33 7,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 897 SH   DFND 5,8,11,33 897 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 111 2,473 SH   DFND 5,8,12,33 2,473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 6,994 SH   DFND 15,16,20,33 6,994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,175 70,754 SH   DFND 16,20,21,33 70,754 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 765 SH   DFND 16,18,20,22,23,33 765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,386 342,900 SH Call DFND 15,16,20,33 342,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,567 1,060,100 SH Call DFND 16,20,21,33 1,060,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,656 549,500 SH Put DFND 15,16,20,33 549,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,685 305,000 SH Put DFND 16,20,21,33 305,000 0 0
DELTA NAT GAS INC COM 247748106 0 14 SH   DFND 16,20,33 14 0 0
DELTIC TIMBER CORP COM 247850100 6 104 SH   DFND 16,20,33 104 0 0
DELTIC TIMBER CORP COM 247850100 0 2 SH   DFND 16,20,21,33 2 0 0
DENBURY RES INC COM NEW 247916208 935 383,253 SH   DFND 5,8,33 383,253 0 0
DENBURY RES INC COM NEW 247916208 0 72 SH   DFND 5,8,11,33 72 0 0
DENBURY RES INC COM NEW 247916208 452 185,280 SH   DFND 15,16,20,33 185,280 0 0
DENBURY RES INC COM NEW 247916208 389 159,542 SH   DFND 16,20,21,33 159,542 0 0
DENBURY RES INC COM NEW 247916208 452 185,200 SH Call DFND 15,16,20,33 185,200 0 0
DENBURY RES INC COM NEW 247916208 878 359,800 SH Put DFND 15,16,20,33 359,800 0 0
DELUXE CORP COM 248019101 29 512 SH   DFND 5,8,33 512 0 0
DELUXE CORP COM 248019101 1 11 SH   DFND 16,20,21,33 11 0 0
DEMAND MEDIA INC COM NEW 24802N208 18 4,388 SH   DFND 16,20,21,33 4,388 0 0
DEMANDWARE INC COM 24802Y105 419 8,113 SH   DFND 5,8,33 7,213 900 0
DEMANDWARE INC COM 24802Y105 52 999 SH   DFND 5,8,12,33 999 0 0
DEMANDWARE INC COM 24802Y105 451 8,727 SH   DFND 16,20,21,33 8,727 0 0
DENISON MINES CORP COM 248356107 4 10,812 SH   DFND 16,20,21,33 10,812 0 0
DENNYS CORP COM 24869P104 31 2,774 SH   DFND 5,8,33 2,774 0 0
DENNYS CORP COM 24869P104 9 792 SH   DFND 16,20,33 792 0 0
DENNYS CORP COM 24869P104 379 34,359 SH   DFND 16,20,21,33 34,359 0 0
DENTSPLY INTL INC NEW COM 249030107 525 10,374 SH   DFND 5,8,33 10,374 0 0
DENTSPLY INTL INC NEW COM 249030107 109 2,151 SH   DFND 5,8,12,33 2,151 0 0
DENTSPLY INTL INC NEW COM 249030107 5 101 SH   DFND 5,8,11,33 101 0 0
DENTSPLY INTL INC NEW COM 249030107 233 4,610 SH   DFND 16,20,21,33 4,610 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 27 5,810 SH   DFND 16,20,21,33 5,810 0 0
DERMIRA INC COM 24983L104 1,506 64,538 SH   DFND 5,8,33 64,538 0 0
DERMIRA INC COM 24983L104 394 16,881 SH   DFND 16,20,21,33 16,881 0 0
DESCARTES SYS GROUP INC COM 249906108 0 11 SH   DFND 16,20,33 11 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 595 500,000 PRN   DFND 16,20,21,33 500,000 0 0
DEPOMED INC COM 249908104 54 2,855 SH   DFND 5,8,33 2,855 0 0
DEPOMED INC COM 249908104 63 3,320 SH   DFND 5,8,12,33 3,320 0 0
DEPOMED INC COM 249908104 10 540 SH   DFND 5,8,11,33 540 0 0
DEPOMED INC COM 249908104 66 3,488 SH   DFND 16,20,21,33 3,488 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 84 SH   DFND 16,20,33 84 0 0
DESTINATION MATERNITY CORP COM 25065D100 64 6,985 SH   DFND 16,20,21,33 6,985 0 0
DESTINATION XL GROUP INC COM 25065K104 1 153 SH   DFND 16,20,33 153 0 0
DESTINATION XL GROUP INC COM 25065K104 59 10,227 SH   DFND 16,20,21,33 10,227 0 0
DEUTSCHE BK AG LDN BRH DB COMM LNG ETN 25154H459 0 46 SH   DFND 16,20,33 46 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 104 SH   DFND 16,20,33 104 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 239 SH   DFND 16,20,33 239 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 39 379 SH   DFND 16,20,33 379 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 0 3 SH   DFND 16,20,33 3 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 674 SH   DFND 5,8,33 674 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1 114 SH   DFND 16,20,33 114 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH   DFND 16,20,21,33 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 31 4,100 SH   DFND 16,20,21,33 4,100 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1,246 SH   DFND 16,20,33 1,246 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 16,929 15,952,000 PRN   DFND 16,20,21,33 15,952,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 2 128 SH   DFND 16,20,33 128 0 0
DEUTSCHE MUN INCOME COM 25160C106 44 3,400 SH   DFND 16,20,21,33 3,400 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,469 334,119 SH   DFND 5,8,33 334,119 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 813 79,074 SH   DFND 5,8,33 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 14 1,374 SH   DFND 16,20,33 1,374 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 15 1,500 SH   DFND 16,20,21,33 1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,156 408,634 SH   DFND 5,8,33 401,434 7,200 0
DEVON ENERGY CORP NEW COM 25179M103 6 171 SH   DFND 16,20,33 171 0 0
DEVON ENERGY CORP NEW COM 25179M103 77 2,089 SH   DFND 5,8,11,33 2,089 0 0
DEVON ENERGY CORP NEW COM 25179M103 167 4,506 SH   DFND 5,8,12,33 4,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,587 42,799 SH   DFND 15,16,20,33 42,799 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,513 256,489 SH   DFND 16,20,21,33 256,489 0 0
DEVON ENERGY CORP NEW COM 25179M103 942 25,409 SH   DFND 16,18,20,22,23,33 25,409 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,415 415,600 SH Call DFND 15,16,20,33 415,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,148 138,800 SH Call DFND 16,20,21,33 138,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,518 472,300 SH Put DFND 15,16,20,33 472,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,978 80,300 SH Put DFND 16,20,21,33 80,300 0 0
DEVRY ED GROUP INC COM 251893103 302 11,081 SH   DFND 5,8,33 11,081 0 0
DEVRY ED GROUP INC COM 251893103 1 42 SH   DFND 16,20,33 42 0 0
DEVRY ED GROUP INC COM 251893103 8 302 SH   DFND 16,20,21,33 302 0 0
DEX MEDIA INC NEW COM 25213A107 0 850 SH   DFND 16,20,21,33 850 0 0
DEXCOM INC COM 252131107 722 8,406 SH   DFND 5,8,33 5,906 2,500 0
DEXCOM INC COM 252131107 3 37 SH   DFND 16,20,33 37 0 0
DEXCOM INC COM 252131107 5 61 SH   DFND 5,8,11,33 61 0 0
DEXCOM INC COM 252131107 142 1,652 SH   DFND 5,8,12,33 1,652 0 0
DEXCOM INC COM 252131107 115 1,339 SH   DFND 16,20,21,33 1,339 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 533 4,945 SH   DFND 5,8,33 4,814 131 0
DIAGEO P L C SPON ADR NEW 25243Q205 41 381 SH   DFND 5,8,11,33 381 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 303 2,808 SH   DFND 5,8,12,33 2,808 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,282 11,893 SH   DFND 16,20,21,33 11,893 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,620 42,862 SH   DFND 16,18,20,22,23,33 42,862 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,619 70,685 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 70,685 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,272 11,800 SH Call DFND 15,16,20,33 11,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,234 30,000 SH Call DFND 16,20,21,33 30,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 183 1,700 SH Put DFND 15,16,20,33 1,700 0 0
DIAMOND FOODS INC COM 252603105 501 16,236 SH   DFND 5,8,33 16,236 0 0
DIAMOND FOODS INC COM 252603105 1 30 SH   DFND 16,20,33 30 0 0
DIAMOND FOODS INC COM 252603105 9 300 SH   DFND 15,16,20,33 300 0 0
DIAMOND FOODS INC COM 252603105 12 402 SH   DFND 16,20,21,33 402 0 0
DIAMOND FOODS INC COM 252603105 6 200 SH Call DFND 15,16,20,33 200 0 0
DIAMOND FOODS INC COM 252603105 25 800 SH Put DFND 15,16,20,33 800 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 33 SH   DFND 16,20,33 33 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 16,20,21,33 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 156 SH   DFND 5,8,33 156 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 661 SH   DFND 16,20,33 661 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,021 290,241 SH   DFND 15,16,20,33 290,241 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,628 209,690 SH   DFND 16,20,21,33 209,690 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,019 232,300 SH Call DFND 15,16,20,33 232,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,147 528,700 SH Put DFND 15,16,20,33 528,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,417 197,500 SH Put DFND 16,20,21,33 197,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,607 282,467 SH   DFND 5,8,33 282,467 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1 51 SH   DFND 16,20,33 51 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6 263 SH   DFND 16,20,21,33 263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 73 1,130 SH   DFND 5,8,33 1,130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94 1,460 SH   DFND 5,8,12,33 1,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32 500 SH   DFND 15,16,20,33 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68 1,056 SH   DFND 16,20,21,33 1,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109 149 2,300 SH Call DFND 15,16,20,33 2,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 200 SH Put DFND 15,16,20,33 200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 839 75,952 SH   DFND 5,8,33 75,952 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 236 SH   DFND 16,20,33 236 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,505 588,677 SH   DFND 16,20,21,33 588,677 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8 1,002 SH   DFND 16,20,21,33 1,002 0 0
DICKS SPORTING GOODS INC COM 253393102 1,437 28,967 SH   DFND 5,8,33 28,967 0 0
DICKS SPORTING GOODS INC COM 253393102 425 8,560 SH   DFND 16,20,21,33 8,560 0 0
DICKS SPORTING GOODS INC COM 253393102 2,962 59,700 SH Call DFND 15,16,20,33 59,700 0 0
DICKS SPORTING GOODS INC COM 253393102 2,530 51,000 SH Put DFND 15,16,20,33 51,000 0 0
DIEBOLD INC COM 253651103 1,297 43,582 SH   DFND 5,8,33 43,582 0 0
DIEBOLD INC COM 253651103 10 324 SH   DFND 5,8,11,33 324 0 0
DIEBOLD INC COM 253651103 22 754 SH   DFND 16,20,21,33 754 0 0
DIGI INTL INC COM 253798102 48 4,033 SH   DFND 5,8,33 4,033 0 0
DIGI INTL INC COM 253798102 10 875 SH   DFND 5,8,12,33 875 0 0
DIGI INTL INC COM 253798102 1 94 SH   DFND 16,20,21,33 94 0 0
DIGIMARC CORP NEW COM 25381B101 2 74 SH   DFND 16,20,33 74 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 5,8,12,33 42 0 0
DIGIMARC CORP NEW COM 25381B101 273 8,945 SH   DFND 16,20,21,33 8,945 0 0
DIGITAL RLTY TR INC COM 253868103 9 138 SH   DFND 5,8,33 138 0 0
DIGITAL RLTY TR INC COM 253868103 12 185 SH   DFND 16,20,33 185 0 0
DIGITAL RLTY TR INC COM 253868103 10 155 SH   DFND 5,8,12,33 155 0 0
DIGITAL RLTY TR INC COM 253868103 8,913 136,455 SH   DFND 16,20,21,33 136,455 0 0
DIGITAL RLTY TR INC COM 253868103 18,597 284,700 SH Call DFND 16,20,21,33 284,700 0 0
DIGITALGLOBE INC COM NEW 25389M877 86 4,524 SH   DFND 5,8,33 4,524 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 115 SH   DFND 16,20,33 115 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 367 SH   DFND 16,20,21,33 367 0 0
DIME CMNTY BANCSHARES COM 253922108 172 10,182 SH   DFND 5,8,33 10,182 0 0
DIME CMNTY BANCSHARES COM 253922108 408 24,153 SH   DFND 16,20,21,33 24,153 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 2,193 SH   DFND 16,20,21,33 2,193 0 0
DILLARDS INC CL A 254067101 871 9,970 SH   DFND 5,8,33 9,970 0 0
DILLARDS INC CL A 254067101 27 310 SH   DFND 16,20,33 310 0 0
DILLARDS INC CL A 254067101 4 46 SH   DFND 5,8,12,33 46 0 0
DILLARDS INC CL A 254067101 1 16 SH   DFND 5,8,11,33 16 0 0
DILLARDS INC CL A 254067101 1,883 21,548 SH   DFND 15,16,20,33 21,548 0 0
DILLARDS INC CL A 254067101 58 662 SH   DFND 16,20,21,33 662 0 0
DILLARDS INC CL A 254067101 5,471 62,600 SH Call DFND 15,16,20,33 62,600 0 0
DILLARDS INC CL A 254067101 5,252 60,100 SH Put DFND 15,16,20,33 60,100 0 0
DINEEQUITY INC COM 254423106 45 486 SH   DFND 5,8,33 486 0 0
DINEEQUITY INC COM 254423106 1 11 SH   DFND 16,20,33 11 0 0
DINEEQUITY INC COM 254423106 37 400 SH   DFND 5,8,12,33 400 0 0
DINEEQUITY INC COM 254423106 5 51 SH   DFND 5,8,11,33 51 0 0
DINEEQUITY INC COM 254423106 103 1,127 SH   DFND 16,20,21,33 1,127 0 0
DIODES INC COM 254543101 449 21,011 SH   DFND 5,8,33 21,011 0 0
DIODES INC COM 254543101 5 234 SH   DFND 16,20,33 234 0 0
DIODES INC COM 254543101 82 3,833 SH   DFND 16,20,21,33 3,833 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 220 SH   DFND 5,8,33 220 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 415 SH   DFND 16,20,21,33 415 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 24 1,471 SH   DFND 16,20,33 1,471 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 249 SH   DFND 16,20,33 249 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 190 3,213 SH   DFND 16,20,33 3,213 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 217 3,145 SH   DFND 16,20,33 3,145 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,072 30,000 SH   DFND 16,20,21,33 30,000 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 30 4,002 SH   DFND 16,20,33 4,002 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 0 1 SH   DFND 16,20,21,33 1 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 2,267 50,000 SH   DFND 16,20,21,33 50,000 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 132 5,875 SH   DFND 16,20,21,33 5,875 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 21 834 SH   DFND 16,20,33 834 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5,040 200,000 SH   DFND 16,20,21,33 200,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 148 11,533 SH   DFND 16,20,33 11,533 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,675 363,217 SH   DFND 16,20,21,33 363,217 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 26 798 SH   DFND 16,20,33 798 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 10,403 316,667 SH   DFND 16,20,21,33 316,667 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 942 71,010 SH   DFND 16,20,33 71,010 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 58 5,988 SH   DFND 16,20,33 5,988 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 45 1,625 SH   DFND 16,20,33 1,625 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 73 6,006 SH   DFND 16,20,33 6,006 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 1 SH   DFND 16,20,21,33 1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2,700 SH   DFND 16,20,21,33 2,700 0 0
DISNEY WALT CO COM DISNEY 254687106 5,639 55,172 SH   DFND 4,10,33 0 0 55,172
DISNEY WALT CO COM DISNEY 254687106 55,705 545,056 SH   DFND 5,8,33 470,643 48,414 25,999
DISNEY WALT CO COM DISNEY 254687106 2,235 21,867 SH   DFND 5,8,12,33 20,967 900 0
DISNEY WALT CO COM DISNEY 254687106 1,181 11,559 SH   DFND 5,8,11,33 11,037 522 0
DISNEY WALT CO COM DISNEY 254687106 1,662 16,258 SH   DFND 15,16,20,33 16,258 0 0
DISNEY WALT CO COM DISNEY 254687106 19,441 190,220 SH   DFND 16,20,21,33 190,220 0 0
DISNEY WALT CO COM DISNEY 254687106 102 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 32 316 SH   DFND 16,18,20,22,23,33 316 0 0
DISNEY WALT CO COM DISNEY 254687106 1,533 15,000 SH   DFND 3,5,7,8,17,19,33 15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,476 34,009 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,009 0
DISNEY WALT CO COM DISNEY 254687106 67,094 656,500 SH Call DFND 15,16,20,33 656,500 0 0
DISNEY WALT CO COM DISNEY 254687106 94,024 920,000 SH Call DFND 16,20,21,33 920,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,176 80,000 SH Call DFND 3,5,7,8,17,19,33 80,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,643 65,000 SH Put DFND 5,8,33 65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 65,316 639,100 SH Put DFND 15,16,20,33 639,100 0 0
DISNEY WALT CO COM DISNEY 254687106 42,577 416,600 SH Put DFND 16,20,21,33 416,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 523 20,091 SH   DFND 5,8,33 19,941 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 215 8,277 SH   DFND 5,8,12,33 8,277 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 3,140 SH   DFND 5,8,11,33 3,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 842 32,349 SH   DFND 16,20,21,33 32,349 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 10 SH   DFND 16,18,20,22,23,33 10 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 500 SH Call DFND 15,16,20,33 500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235 9,656 SH   DFND 5,8,33 9,206 450 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 37 SH   DFND 16,20,33 37 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 21 SH   DFND 5,8,11,33 21 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 219 SH   DFND 5,8,12,33 219 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 641 SH   DFND 16,20,21,33 641 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 317 SH   DFND 16,18,20,22,23,33 317 0 0
DISH NETWORK CORP CL A 25470M109 493 8,456 SH   DFND 5,8,33 7,906 550 0
DISH NETWORK CORP CL A 25470M109 14 233 SH   DFND 5,8,12,33 233 0 0
DISH NETWORK CORP CL A 25470M109 4,527 77,602 SH   DFND 15,16,20,33 77,602 0 0
DISH NETWORK CORP CL A 25470M109 7,972 136,647 SH   DFND 16,20,21,33 136,647 0 0
DISH NETWORK CORP CL A 25470M109 1,289 22,100 SH Call DFND 15,16,20,33 22,100 0 0
DISH NETWORK CORP CL A 25470M109 5,857 100,400 SH Call DFND 16,20,21,33 100,400 0 0
DISH NETWORK CORP CL A 25470M109 7,281 124,800 SH Put DFND 15,16,20,33 124,800 0 0
DISH NETWORK CORP CL A 25470M109 11,376 195,000 SH Put DFND 16,20,21,33 195,000 0 0
DISCOVER FINL SVCS COM 254709108 5,649 108,662 SH   DFND 4,10,33 0 0 108,662
DISCOVER FINL SVCS COM 254709108 18,611 357,964 SH   DFND 5,8,33 277,867 24,369 55,728
DISCOVER FINL SVCS COM 254709108 1,282 24,649 SH   DFND 5,8,12,33 23,749 900 0
DISCOVER FINL SVCS COM 254709108 821 15,801 SH   DFND 5,8,11,33 15,289 512 0
DISCOVER FINL SVCS COM 254709108 797 15,328 SH   DFND 15,16,20,33 15,328 0 0
DISCOVER FINL SVCS COM 254709108 710 13,658 SH   DFND 16,20,21,33 13,658 0 0
DISCOVER FINL SVCS COM 254709108 13 245 SH   DFND 16,18,20,22,23,33 245 0 0
DISCOVER FINL SVCS COM 254709108 8 158 SH   DFND 3,5,7,8,17,19,33 158 0 0
DISCOVER FINL SVCS COM 254709108 2,241 43,100 SH Call DFND 15,16,20,33 43,100 0 0
DISCOVER FINL SVCS COM 254709108 2,620 50,400 SH Put DFND 15,16,20,33 50,400 0 0
DIREXION SHS ETF TR DAILY CYBER SE 25490K497 2,701 59,110 SH   DFND 16,20,21,33 59,110 0 0
DIREXION SHS ETF TR VAL LINE LG MD 25490K505 4,333 192,000 SH   DFND 16,20,21,33 192,000 0 0
DIREXION SHS ETF TR DALY CYBR BUL 25490K513 2,765 80,000 SH   DFND 16,20,21,33 80,000 0 0
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 4,513 200,000 SH   DFND 16,20,21,33 200,000 0 0
DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 2 200 SH   DFND 16,20,33 200 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 204 5,000 SH   DFND 16,20,21,33 5,000 0 0
DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 11 3,243 SH   DFND 16,20,33 3,243 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 34 SH   DFND 5,8,33 34 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 574 SH   DFND 16,20,21,33 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3 232 SH   DFND 16,20,33 232 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 107 9,822 SH   DFND 16,20,21,33 9,822 0 0
DIXIE GROUP INC CL A 255519100 4 478 SH   DFND 16,20,21,33 478 0 0
DR REDDYS LABS LTD ADR 256135203 2 26 SH   DFND 16,20,21,33 26 0 0
DR REDDYS LABS LTD ADR 256135203 1,302 20,366 SH   DFND 16,18,20,22,23,33 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 935 28,675 SH   DFND 5,8,33 28,675 0 0
DOLBY LABORATORIES INC COM 25659T107 156 4,793 SH   DFND 5,8,12,33 4,793 0 0
DOLBY LABORATORIES INC COM 25659T107 73 2,239 SH   DFND 5,8,11,33 2,239 0 0
DOLBY LABORATORIES INC COM 25659T107 507 15,550 SH   DFND 16,20,21,33 15,550 0 0
DOLLAR GEN CORP NEW COM 256677105 5,977 82,509 SH   DFND 5,8,33 82,509 0 0
DOLLAR GEN CORP NEW COM 256677105 1 17 SH   DFND 16,20,33 17 0 0
DOLLAR GEN CORP NEW COM 256677105 62 851 SH   DFND 5,8,12,33 851 0 0
DOLLAR GEN CORP NEW COM 256677105 38 518 SH   DFND 5,8,11,33 518 0 0
DOLLAR GEN CORP NEW COM 256677105 3,680 50,798 SH   DFND 15,16,20,33 50,798 0 0
DOLLAR GEN CORP NEW COM 256677105 1,232 17,013 SH   DFND 16,20,21,33 17,013 0 0
DOLLAR GEN CORP NEW COM 256677105 13,097 180,800 SH Call DFND 15,16,20,33 180,800 0 0
DOLLAR GEN CORP NEW COM 256677105 362 5,000 SH Call DFND 16,20,21,33 5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,886 233,100 SH Put DFND 15,16,20,33 233,100 0 0
DOLLAR TREE INC COM 256746108 21,823 327,377 SH   DFND 5,8,33 327,377 0 0
DOLLAR TREE INC COM 256746108 1 22 SH   DFND 16,20,33 22 0 0
DOLLAR TREE INC COM 256746108 44 653 SH   DFND 5,8,11,33 653 0 0
DOLLAR TREE INC COM 256746108 138 2,075 SH   DFND 5,8,12,33 2,075 0 0
DOLLAR TREE INC COM 256746108 2,699 40,494 SH   DFND 15,16,20,33 40,494 0 0
DOLLAR TREE INC COM 256746108 1,405 21,076 SH   DFND 16,20,21,33 21,076 0 0
DOLLAR TREE INC COM 256746108 9 136 SH   DFND 16,18,20,22,23,33 136 0 0
DOLLAR TREE INC COM 256746108 6,245 93,688 SH Call DFND 15,16,20,33 93,688 0 0
DOLLAR TREE INC COM 256746108 2,833 42,500 SH Call DFND 16,20,21,33 42,500 0 0
DOLLAR TREE INC COM 256746108 9,933 149,008 SH Put DFND 15,16,20,33 149,008 0 0
DOLLAR TREE INC COM 256746108 2,020 30,300 SH Put DFND 16,20,21,33 30,300 0 0
DOMINION DIAMOND CORP COM 257287102 0 44 SH   DFND 16,20,33 44 0 0
DOMINION DIAMOND CORP COM 257287102 509 47,860 SH   DFND 16,20,21,33 47,860 0 0
DOMINION DIAMOND CORP COM 257287102 53 5,000 SH   DFND 3,5,7,8,33 5,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,120 116,200 SH   DFND 5,8,33 116,200 0 0
DOMINION RES INC VA NEW COM 25746U109 2,088 29,666 SH   DFND 5,8,33 22,326 7,340 0
DOMINION RES INC VA NEW COM 25746U109 112 1,596 SH   DFND 16,20,33 1,596 0 0
DOMINION RES INC VA NEW COM 25746U109 158 2,245 SH   DFND 5,8,12,33 2,245 0 0
DOMINION RES INC VA NEW COM 25746U109 106 1,501 SH   DFND 5,8,11,33 1,501 0 0
DOMINION RES INC VA NEW COM 25746U109 2,534 36,000 SH   DFND 16,20,21,33 36,000 0 0
DOMINION RES INC VA NEW COM 25746U109 17,025 241,900 SH Call DFND 15,16,20,33 241,900 0 0
DOMINION RES INC VA NEW COM 25746U109 9,501 135,000 SH Call DFND 16,20,21,33 135,000 0 0
DOMINION RES INC VA NEW COM 25746U109 5,124 72,800 SH Put DFND 15,16,20,33 72,800 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 29 519 SH   DFND 16,20,33 519 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 31 SH   DFND 16,20,33 31 0 0
DOMINOS PIZZA INC COM 25754A201 132 1,227 SH   DFND 5,8,33 1,227 0 0
DOMINOS PIZZA INC COM 25754A201 9 83 SH   DFND 16,20,33 83 0 0
DOMINOS PIZZA INC COM 25754A201 66 610 SH   DFND 5,8,12,33 610 0 0
DOMINOS PIZZA INC COM 25754A201 44 408 SH   DFND 16,20,21,33 408 0 0
DOMTAR CORP COM NEW 257559203 1,134 31,714 SH   DFND 5,8,33 31,714 0 0
DOMTAR CORP COM NEW 257559203 150 4,183 SH   DFND 16,20,21,33 4,183 0 0
DOMTAR CORP COM NEW 257559203 8,153 228,060 SH   DFND 5,6,7,8,33 228,060 0 0
DONALDSON INC COM 257651109 303 10,792 SH   DFND 5,8,33 10,792 0 0
DONALDSON INC COM 257651109 37 1,311 SH   DFND 5,8,12,33 1,311 0 0
DONALDSON INC COM 257651109 19 677 SH   DFND 16,20,21,33 677 0 0
DONEGAL GROUP INC CL A 257701201 0 1 SH   DFND 16,20,21,33 1 0 0
DONNELLEY R R & SONS CO COM 257867101 1,049 72,044 SH   DFND 5,8,33 72,044 0 0
DONNELLEY R R & SONS CO COM 257867101 15 1,000 SH   DFND 15,16,20,33 1,000 0 0
DONNELLEY R R & SONS CO COM 257867101 241 16,526 SH   DFND 16,20,21,33 16,526 0 0
DONNELLEY R R & SONS CO COM 257867101 9 600 SH Call DFND 15,16,20,33 600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 5 355 SH   DFND 5,8,33 355 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 145 SH   DFND 16,20,33 145 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 37 2,550 SH   DFND 16,20,21,33 2,550 0 0
DORMAN PRODUCTS INC COM 258278100 649 12,758 SH   DFND 5,8,33 12,758 0 0
DORMAN PRODUCTS INC COM 258278100 45 893 SH   DFND 5,8,12,33 893 0 0
DORMAN PRODUCTS INC COM 258278100 23 449 SH   DFND 16,20,21,33 449 0 0
DOT HILL SYS CORP COM 25848T109 5 559 SH   DFND 16,20,33 559 0 0
DOT HILL SYS CORP COM 25848T109 20 2,085 SH   DFND 16,20,21,33 2,085 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 24 SH   DFND 5,8,33 24 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 377 21,812 SH   DFND 16,20,21,33 21,812 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 34 1,356 SH   DFND 16,20,21,33 1,356 0 0
DOUGLAS EMMETT INC COM 25960P109 13 442 SH   DFND 5,8,33 442 0 0
DOUGLAS EMMETT INC COM 25960P109 4 124 SH   DFND 16,20,33 124 0 0
DOUGLAS EMMETT INC COM 25960P109 4 153 SH   DFND 5,8,12,33 153 0 0
DOUGLAS EMMETT INC COM 25960P109 1,244 43,307 SH   DFND 16,20,21,33 43,307 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 102 SH   DFND 5,8,12,33 102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 42 SH   DFND 16,20,21,33 42 0 0
DOVER CORP COM 260003108 682 11,927 SH   DFND 4,10,33 0 0 11,927
DOVER CORP COM 260003108 2,821 49,333 SH   DFND 5,8,33 43,933 5,400 0
DOVER CORP COM 260003108 50 871 SH   DFND 16,20,33 871 0 0
DOVER CORP COM 260003108 18 314 SH   DFND 5,8,11,33 314 0 0
DOVER CORP COM 260003108 95 1,662 SH   DFND 5,8,12,33 662 1,000 0
DOVER CORP COM 260003108 1,798 31,447 SH   DFND 16,20,21,33 31,447 0 0
DOVER CORP COM 260003108 329 5,760 SH   DFND 16,18,20,22,23,33 5,760 0 0
DOW CHEM CO COM 260543103 401,264 9,201,198 SH   DFND 5,8,33 9,180,968 20,230 0
DOW CHEM CO COM 260543103 191 4,369 SH   DFND 5,8,12,33 4,369 0 0
DOW CHEM CO COM 260543103 203 4,644 SH   DFND 5,8,11,33 2,544 2,100 0
DOW CHEM CO COM 260543103 1,217 27,911 SH   DFND 15,16,20,33 27,911 0 0
DOW CHEM CO COM 260543103 61,363 1,407,075 SH   DFND 16,20,21,33 1,407,075 0 0
DOW CHEM CO COM 260543103 3,196 73,283 SH   DFND 16,18,20,22,23,33 73,283 0 0
DOW CHEM CO COM 260543103 2,538 58,198 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 58,198 0
DOW CHEM CO COM 260543103 27,038 620,000 SH Call DFND 5,8,33 620,000 0 0
DOW CHEM CO COM 260543103 16,127 369,800 SH Call DFND 15,16,20,33 369,800 0 0
DOW CHEM CO COM 260543103 494,284 11,334,200 SH Call DFND 16,20,21,33 11,334,200 0 0
DOW CHEM CO COM 260543103 42,834 982,200 SH Put DFND 5,8,33 982,200 0 0
DOW CHEM CO COM 260543103 17,557 402,600 SH Put DFND 15,16,20,33 402,600 0 0
DOW CHEM CO COM 260543103 84,603 1,940,000 SH Put DFND 16,20,21,33 1,940,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,602 32,917 SH   DFND 5,8,33 31,642 1,275 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 154 SH   DFND 5,8,11,33 154 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 77 972 SH   DFND 5,8,12,33 972 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 198 SH   DFND 15,16,20,33 198 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 519 6,570 SH   DFND 16,20,21,33 6,570 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 157 SH   DFND 16,18,20,22,23,33 157 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 2,000 SH Call DFND 15,16,20,33 2,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 16,20,21,33 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 6,000 SH   DFND 3,5,7,8,33 6,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 92 SH   DFND 16,20,33 92 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 88 5,022 SH   DFND 16,20,21,33 5,022 0 0
DREW INDS INC COM NEW 26168L205 436 7,976 SH   DFND 5,8,33 7,976 0 0
DREW INDS INC COM NEW 26168L205 1 26 SH   DFND 16,20,21,33 26 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 147 SH   DFND 5,8,33 0 147 0
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1,250 SH   DFND 16,20,21,33 1,250 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 26 SH   DFND 16,20,33 26 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 21 SH   DFND 16,20,33 21 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 16,20,21,33 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 390 32,866 SH   DFND 16,20,21,33 32,866 0 0
DRIL-QUIP INC COM 262037104 95 1,629 SH   DFND 5,8,33 1,629 0 0
DRIL-QUIP INC COM 262037104 0 4 SH   DFND 16,20,33 4 0 0
DRIL-QUIP INC COM 262037104 25 421 SH   DFND 5,8,12,33 421 0 0
DRIL-QUIP INC COM 262037104 2 42 SH   DFND 16,20,21,33 42 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 705 14,633 SH   DFND 4,10,33 0 0 14,633
DU PONT E I DE NEMOURS & CO COM 263534109 21,232 440,501 SH   DFND 5,8,33 374,853 65,648 0
DU PONT E I DE NEMOURS & CO COM 263534109 216 4,477 SH   DFND 16,20,33 4,477 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,012 20,994 SH   DFND 5,8,12,33 20,169 825 0
DU PONT E I DE NEMOURS & CO COM 263534109 66 1,362 SH   DFND 5,8,11,33 1,362 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,437 50,561 SH   DFND 15,16,20,33 50,561 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,918 185,011 SH   DFND 16,20,21,33 185,011 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,248 25,886 SH   DFND 16,18,20,22,23,33 25,886 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,820 100,000 SH Call DFND 5,8,33 100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,837 390,800 SH Call DFND 15,16,20,33 390,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,230 150,000 SH Call DFND 16,20,21,33 150,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,820 100,000 SH Put DFND 5,8,33 100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,520 280,500 SH Put DFND 15,16,20,33 280,500 0 0
DUCOMMUN INC DEL COM 264147109 3 132 SH   DFND 16,20,33 132 0 0
DUCOMMUN INC DEL COM 264147109 0 2 SH   DFND 16,20,21,33 2 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 56 SH   DFND 5,8,33 56 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 171 11,264 SH   DFND 16,20,21,33 11,264 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 12 1,580 SH   DFND 16,20,21,33 1,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,908 207,224 SH   DFND 5,8,33 166,231 40,993 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 429 SH   DFND 5,8,11,33 429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 19,073 SH   DFND 5,8,12,33 19,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,732 SH   DFND 15,16,20,33 2,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,646 36,783 SH   DFND 16,20,21,33 36,783 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336 4,674 SH   DFND 16,18,20,22,23,33 4,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,532 341,000 SH Call DFND 15,16,20,33 341,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,949 82,700 SH Call DFND 16,20,21,33 82,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,071 195,600 SH Put DFND 15,16,20,33 195,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,137 15,800 SH Put DFND 16,20,21,33 15,800 0 0
DUKE REALTY CORP COM NEW 264411505 25 1,307 SH   DFND 5,8,33 1,307 0 0
DUKE REALTY CORP COM NEW 264411505 7 365 SH   DFND 16,20,33 365 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 5,8,12,33 98 0 0
DUKE REALTY CORP COM NEW 264411505 3,865 202,861 SH   DFND 16,20,21,33 202,861 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 239 2,275 SH   DFND 5,8,33 525 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 160 SH   DFND 16,20,33 160 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 5,8,11,33 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 142 SH   DFND 5,8,12,33 142 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 835 7,956 SH   DFND 16,20,21,33 7,956 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,636 25,100 SH Put DFND 16,20,21,33 25,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,318 108,523 SH   DFND 5,8,33 107,373 1,150 0
DUNKIN BRANDS GROUP INC COM 265504100 25 500 SH   DFND 15,16,20,33 500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 583 11,895 SH   DFND 16,20,21,33 11,895 0 0
DUNKIN BRANDS GROUP INC COM 265504100 902 18,400 SH Call DFND 15,16,20,33 18,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 176 3,600 SH Put DFND 15,16,20,33 3,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 653 SH   DFND 5,8,33 653 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 124 SH   DFND 16,20,33 124 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 405 SH   DFND 5,8,11,33 405 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 305 SH   DFND 5,8,12,33 305 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,120 236,472 SH   DFND 16,20,21,33 236,472 0 0
DURECT CORP COM 266605104 1 351 SH   DFND 16,20,21,33 351 0 0
DYAX CORP COM 26746E103 548 28,686 SH   DFND 5,8,33 28,686 0 0
DYAX CORP COM 26746E103 0 7 SH   DFND 16,20,33 7 0 0
DYAX CORP COM 26746E103 12 637 SH   DFND 16,20,21,33 637 0 0
DYCOM INDS INC COM 267475101 831 11,485 SH   DFND 5,8,33 11,485 0 0
DYCOM INDS INC COM 267475101 22 304 SH   DFND 16,20,21,33 304 0 0
DYNAMIC MATLS CORP COM 267888105 7 777 SH   DFND 16,20,21,33 777 0 0
DYNATRONICS CORP COM NEW 268157401 23 7,335 SH   DFND 16,20,21,33 7,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,043 124,017 SH   DFND 5,8,33 124,017 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 3,359 SH   DFND 16,20,21,33 3,359 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,227 50,000 SH Call DFND 16,20,21,33 50,000 0 0
DYNEX CAP INC COM NEW 26817Q506 13 1,959 SH   DFND 16,20,21,33 1,959 0 0
DYNEGY INC NEW DEL COM 26817R108 401 19,415 SH   DFND 5,8,33 19,316 99 0
DYNEGY INC NEW DEL COM 26817R108 29 1,424 SH   DFND 5,8,11,33 1,424 0 0
DYNEGY INC NEW DEL COM 26817R108 36 1,752 SH   DFND 5,8,12,33 1,752 0 0
DYNEGY INC NEW DEL COM 26817R108 728 35,243 SH   DFND 16,20,21,33 35,243 0 0
DYNEGY INC NEW DEL COM 26817R108 389 18,800 SH Put DFND 16,20,21,33 18,800 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 16,20,21,33 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 9 SH   DFND 16,20,33 9 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 73 SH   DFND 16,20,33 73 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,245 SH   DFND 16,20,21,33 1,245 0 0
EDAP TMS S A SPONSORED ADR 268311107 15 2,594 SH   DFND 16,20,33 2,594 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 81 13,600 SH   DFND 15,16,20,33 13,600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 500 SH   DFND 16,20,21,33 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 91 15,300 SH Call DFND 15,16,20,33 15,300 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6,357 1,064,900 SH Call DFND 16,20,21,33 1,064,900 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 132 22,100 SH Put DFND 15,16,20,33 22,100 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6 269 SH   DFND 16,20,33 269 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 59 2,693 SH   DFND 16,20,21,33 2,693 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 40 3,700 SH   DFND 5,8,33 3,700 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 7 632 SH   DFND 16,20,21,33 632 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3 424 SH   DFND 16,20,33 424 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 58 9,756 SH   DFND 16,20,21,33 9,756 0 0
EL POLLO LOCO HLDGS INC COM 268603107 193 17,929 SH   DFND 5,8,33 17,929 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 59 SH   DFND 16,20,33 59 0 0
EL POLLO LOCO HLDGS INC COM 268603107 132 12,284 SH   DFND 15,16,20,33 12,284 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,111 103,017 SH   DFND 16,20,21,33 103,017 0 0
EL POLLO LOCO HLDGS INC COM 268603107 417 38,700 SH Call DFND 15,16,20,33 38,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 266 24,700 SH Put DFND 15,16,20,33 24,700 0 0
E M C CORP MASS COM 268648102 1,517 62,781 SH   DFND 4,10,33 0 0 62,781
E M C CORP MASS COM 268648102 23,246 962,150 SH   DFND 5,8,33 900,985 12,750 48,415
E M C CORP MASS COM 268648102 7 297 SH   DFND 16,20,33 297 0 0
E M C CORP MASS COM 268648102 724 29,965 SH   DFND 5,8,12,33 28,965 1,000 0
E M C CORP MASS COM 268648102 516 21,340 SH   DFND 5,8,11,33 21,340 0 0
E M C CORP MASS COM 268648102 1,043 43,178 SH   DFND 15,16,20,33 43,178 0 0
E M C CORP MASS COM 268648102 12,767 528,429 SH   DFND 16,20,21,33 528,429 0 0
E M C CORP MASS COM 268648102 811 33,559 SH   DFND 16,18,20,22,23,33 33,559 0 0
E M C CORP MASS COM 268648102 18,467 764,345 SH   DFND 3,5,7,8,17,19,33 764,345 0 0
E M C CORP MASS COM 268648102 3,469 143,600 SH Call DFND 15,16,20,33 143,600 0 0
E M C CORP MASS COM 268648102 26,711 1,105,600 SH Call DFND 16,20,21,33 1,105,600 0 0
E M C CORP MASS COM 268648102 3,228 133,600 SH Put DFND 15,16,20,33 133,600 0 0
E M C CORP MASS COM 268648102 18,569 768,600 SH Put DFND 16,20,21,33 768,600 0 0
EMC INS GROUP INC COM 268664109 7 300 SH   DFND 5,8,33 300 0 0
EMC INS GROUP INC COM 268664109 23 976 SH   DFND 16,20,21,33 976 0 0
ENI S P A SPONSORED ADR 26874R108 133 4,227 SH   DFND 5,8,33 4,227 0 0
ENI S P A SPONSORED ADR 26874R108 8 240 SH   DFND 16,20,33 240 0 0
ENI S P A SPONSORED ADR 26874R108 12 376 SH   DFND 5,8,11,33 376 0 0
ENI S P A SPONSORED ADR 26874R108 271 8,650 SH   DFND 5,8,12,33 8,650 0 0
ENI S P A SPONSORED ADR 26874R108 11 338 SH   DFND 16,20,21,33 338 0 0
EOG RES INC COM 26875P101 90,384 1,241,533 SH   DFND 5,8,33 1,215,533 26,000 0
EOG RES INC COM 26875P101 2 25 SH   DFND 16,20,33 25 0 0
EOG RES INC COM 26875P101 119 1,628 SH   DFND 5,8,11,33 1,628 0 0
EOG RES INC COM 26875P101 172 2,356 SH   DFND 5,8,12,33 2,356 0 0
EOG RES INC COM 26875P101 3,524 48,403 SH   DFND 15,16,20,33 48,403 0 0
EOG RES INC COM 26875P101 3,884 53,349 SH   DFND 16,20,21,33 53,349 0 0
EOG RES INC COM 26875P101 38 526 SH   DFND 16,18,20,22,23,33 526 0 0
EOG RES INC COM 26875P101 18,455 253,500 SH Call DFND 15,16,20,33 253,500 0 0
EOG RES INC COM 26875P101 1,944 26,700 SH Call DFND 16,20,21,33 26,700 0 0
EOG RES INC COM 26875P101 18,630 255,900 SH Put DFND 15,16,20,33 255,900 0 0
EOG RES INC COM 26875P101 8,510 116,900 SH Put DFND 16,20,21,33 116,900 0 0
EP ENERGY CORP CL A 268785102 29 5,708 SH   DFND 16,20,21,33 5,708 0 0
EP ENERGY CORP CL A 268785102 1,751 340,000 SH Call DFND 16,20,21,33 340,000 0 0
EPIQ SYS INC COM 26882D109 242 18,700 SH   DFND 5,8,33 18,700 0 0
EPIQ SYS INC COM 26882D109 0 5 SH   DFND 16,20,21,33 5 0 0
EQT CORP COM 26884L109 164 2,536 SH   DFND 5,8,33 2,536 0 0
EQT CORP COM 26884L109 2 35 SH   DFND 16,20,33 35 0 0
EQT CORP COM 26884L109 84 1,291 SH   DFND 5,8,12,33 1,291 0 0
EQT CORP COM 26884L109 71 1,093 SH   DFND 5,8,11,33 1,093 0 0
EQT CORP COM 26884L109 302 4,667 SH   DFND 16,20,21,33 4,667 0 0
EQT CORP COM 26884L109 136 2,100 SH Call DFND 15,16,20,33 2,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,061 20,570 SH   DFND 5,8,33 20,570 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 178 SH   DFND 16,20,33 178 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 213 SH   DFND 5,8,11,33 213 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 348 SH   DFND 5,8,12,33 348 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,064 20,632 SH   DFND 16,20,21,33 20,632 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 25 1,123 SH   DFND 16,20,33 1,123 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 27 892 SH   DFND 16,20,33 892 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 64,487 972,216 SH   DFND 5,8,33 972,216 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 72 SH   DFND 16,20,33 72 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 105 1,585 SH   DFND 5,8,11,33 1,585 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 589 8,873 SH   DFND 5,8,12,33 8,873 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,784 72,125 SH   DFND 16,20,21,33 72,125 0 0
ERA GROUP INC COM 26885G109 94 6,299 SH   DFND 5,8,33 6,299 0 0
ERA GROUP INC COM 26885G109 0 4 SH   DFND 16,20,21,33 4 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,632 71,767 SH   DFND 5,8,33 71,767 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1 61 SH   DFND 16,20,33 61 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 114 5,005 SH   DFND 16,20,21,33 5,005 0 0
EAGLE BANCORP INC MD COM 268948106 8 167 SH   DFND 5,8,33 167 0 0
EAGLE BANCORP INC MD COM 268948106 5 105 SH   DFND 5,8,11,33 105 0 0
EAGLE BANCORP INC MD COM 268948106 4 78 SH   DFND 5,8,12,33 78 0 0
EAGLE BANCORP INC MD COM 268948106 77 1,698 SH   DFND 16,20,21,33 1,698 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 125 SH   DFND 16,20,21,33 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 13 235 SH   DFND 16,20,21,33 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 2 108 SH   DFND 16,20,33 108 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 200 SH   DFND 16,20,21,33 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 312 21,900 SH Call DFND 15,16,20,33 21,900 0 0
ETFS SILVER TR SILVER SHS 26922X107 13 900 SH Put DFND 15,16,20,33 900 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 0 6 SH   DFND 16,20,33 6 0 0
ETFS TR DIV FCT LRG CP 26923J305 4,730 200,000 SH   DFND 16,20,21,33 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 106 4,021 SH   DFND 5,8,33 4,021 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 332 SH   DFND 16,20,33 332 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26 1,006 SH   DFND 5,8,12,33 1,006 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 77 SH   DFND 5,8,11,33 77 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 699 26,559 SH   DFND 15,16,20,33 26,559 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,599 136,680 SH   DFND 16,20,21,33 136,680 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,711 65,000 SH Call DFND 15,16,20,33 65,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,096 79,600 SH Call DFND 16,20,21,33 79,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,649 100,600 SH Put DFND 15,16,20,33 100,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,570 287,500 SH Put DFND 16,20,21,33 287,500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 289 SH   DFND 16,20,33 289 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 111 18,518 SH   DFND 15,16,20,33 18,518 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 715 119,130 SH   DFND 16,20,21,33 119,130 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 101 16,800 SH Call DFND 15,16,20,33 16,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 277 46,200 SH Put DFND 15,16,20,33 46,200 0 0
EXCO RESOURCES INC COM 269279402 404 538,176 SH   DFND 5,8,33 538,176 0 0
EXCO RESOURCES INC COM 269279402 50 66,799 SH   DFND 15,16,20,33 66,799 0 0
EXCO RESOURCES INC COM 269279402 4,203 5,603,502 SH   DFND 16,20,21,33 5,603,502 0 0
EXCO RESOURCES INC COM 269279402 112 149,200 SH Call DFND 15,16,20,33 149,200 0 0
EXCO RESOURCES INC COM 269279402 373 497,800 SH Call DFND 16,20,21,33 497,800 0 0
EXCO RESOURCES INC COM 269279402 87 115,500 SH Put DFND 15,16,20,33 115,500 0 0
EAGLE MATERIALS INC COM 26969P108 9 138 SH   DFND 16,20,33 138 0 0
EAGLE MATERIALS INC COM 26969P108 3 50 SH   DFND 5,8,12,33 50 0 0
EAGLE MATERIALS INC COM 26969P108 321 4,686 SH   DFND 15,16,20,33 4,686 0 0
EAGLE MATERIALS INC COM 26969P108 275 4,014 SH   DFND 16,20,21,33 4,014 0 0
EAGLE MATERIALS INC COM 26969P108 438 6,400 SH Call DFND 15,16,20,33 6,400 0 0
EAGLE MATERIALS INC COM 26969P108 2,224 32,500 SH Call DFND 16,20,21,33 32,500 0 0
EAGLE MATERIALS INC COM 26969P108 602 8,800 SH Put DFND 15,16,20,33 8,800 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 428 5,783 SH   DFND 5,8,33 5,783 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11 142 SH   DFND 16,20,33 142 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 16,20,21,33 1 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 4,999 SH   DFND 5,8,33 4,999 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 1,761 SH   DFND 16,20,33 1,761 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 0 250 SH   DFND 16,20,21,33 250 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 94 SH   DFND 16,20,33 94 0 0
EARTHLINK HLDGS CORP COM 27033X101 22 2,837 SH   DFND 5,8,33 2,837 0 0
EARTHLINK HLDGS CORP COM 27033X101 39 5,020 SH   DFND 16,20,21,33 5,020 0 0
EAST WEST BANCORP INC COM 27579R104 5,475 142,500 SH   DFND 5,8,33 137,200 5,300 0
EAST WEST BANCORP INC COM 27579R104 17 449 SH   DFND 16,20,33 449 0 0
EAST WEST BANCORP INC COM 27579R104 7 174 SH   DFND 5,8,12,33 174 0 0
EAST WEST BANCORP INC COM 27579R104 123 3,192 SH   DFND 16,20,21,33 3,192 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 943 93,842 SH   DFND 16,20,21,33 93,842 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 54 3,390 SH   DFND 16,20,21,33 3,390 0 0
EASTERN CO COM 276317104 2 98 SH   DFND 16,20,33 98 0 0
EASTGROUP PPTY INC COM 277276101 577 10,648 SH   DFND 5,8,33 10,648 0 0
EASTGROUP PPTY INC COM 277276101 1 11 SH   DFND 5,8,11,33 11 0 0
EASTGROUP PPTY INC COM 277276101 11 210 SH   DFND 5,8,12,33 210 0 0
EASTGROUP PPTY INC COM 277276101 613 11,316 SH   DFND 16,20,21,33 11,316 0 0
EASTMAN CHEM CO COM 277432100 639 9,874 SH   DFND 5,8,33 9,874 0 0
EASTMAN CHEM CO COM 277432100 65 1,008 SH   DFND 5,8,11,33 1,008 0 0
EASTMAN CHEM CO COM 277432100 81 1,254 SH   DFND 5,8,12,33 1,254 0 0
EASTMAN CHEM CO COM 277432100 1,058 16,344 SH   DFND 15,16,20,33 16,344 0 0
EASTMAN CHEM CO COM 277432100 772 11,925 SH   DFND 16,20,21,33 11,925 0 0
EASTMAN CHEM CO COM 277432100 18 278 SH   DFND 16,18,20,22,23,33 278 0 0
EASTMAN CHEM CO COM 277432100 6,524 100,800 SH Call DFND 15,16,20,33 100,800 0 0
EASTMAN CHEM CO COM 277432100 434 6,700 SH Call DFND 16,20,21,33 6,700 0 0
EASTMAN CHEM CO COM 277432100 7,423 114,700 SH Put DFND 15,16,20,33 114,700 0 0
EASTMAN CHEM CO COM 277432100 78 1,200 SH Put DFND 16,20,21,33 1,200 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 159 SH Call DFND 16,20,21,33 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 161 SH Call DFND 16,20,21,33 161 0 0
EASTMAN KODAK CO COM NEW 277461406 48 3,097 SH   DFND 16,20,21,33 3,097 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 26 2,000 SH   DFND 16,20,33 2,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 900 SH   DFND 16,20,21,33 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 29 SH   DFND 5,8,33 29 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 353 SH   DFND 16,20,33 353 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 4,669 SH   DFND 16,20,21,33 4,669 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 1,949 SH   DFND 16,20,33 1,949 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 16,20,21,33 895 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 25 1,884 SH   DFND 16,20,33 1,884 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 16,20,21,33 20 0 0
EATON VANCE CORP COM NON VTG 278265103 8,008 239,604 SH   DFND 5,8,33 239,604 0 0
EATON VANCE CORP COM NON VTG 278265103 49 1,471 SH   DFND 5,8,12,33 1,471 0 0
EATON VANCE CORP COM NON VTG 278265103 279 8,355 SH   DFND 16,20,21,33 8,355 0 0
EATON VANCE MUN BD FD COM 27827X101 973 77,761 SH   DFND 16,20,21,33 77,761 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1,891 SH   DFND 16,20,33 1,891 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4 350 SH   DFND 16,20,21,33 350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4 320 SH   DFND 5,8,33 320 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 13 1,078 SH   DFND 16,20,33 1,078 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12 975 SH   DFND 16,20,21,33 975 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5 393 SH   DFND 16,20,33 393 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 46 3,600 SH   DFND 16,20,21,33 3,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 1 97 SH   DFND 16,20,33 97 0 0
EATON VANCE FLTING RATE INC COM 278279104 606 45,772 SH   DFND 16,20,21,33 45,772 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 213 18,356 SH   DFND 16,20,21,33 18,356 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 16,20,21,33 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 109 SH   DFND 5,8,33 109 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 46 2,483 SH   DFND 16,20,21,33 2,483 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,952 311,707 SH   DFND 5,8,33 311,707 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 10 SH   DFND 16,20,33 10 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 160 12,629 SH   DFND 16,20,21,33 12,629 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 8 615 SH   DFND 16,20,33 615 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 630 48,422 SH   DFND 16,20,21,33 48,422 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 567 55,174 SH   DFND 16,20,21,33 55,174 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 113 8,563 SH   DFND 16,20,21,33 8,563 0 0
EATON VANCE N J MUN BD FD COM 27828R103 10 751 SH   DFND 16,20,33 751 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 612 SH   DFND 16,20,33 612 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 268 18,132 SH   DFND 16,20,21,33 18,132 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2 159 SH   DFND 5,8,33 159 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 9 650 SH   DFND 16,20,33 650 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 425 27,847 SH   DFND 16,20,21,33 27,847 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 178 12,533 SH   DFND 16,20,21,33 12,533 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 25 1,707 SH   DFND 16,20,33 1,707 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 689 SH   DFND 16,20,33 689 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 870 81,369 SH   DFND 16,20,21,33 81,369 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 730 87,910 SH   DFND 5,8,33 87,910 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,462 417,104 SH   DFND 16,20,21,33 417,104 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 114 11,850 SH   DFND 5,8,33 11,850 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 2,103 SH   DFND 16,20,33 2,103 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,148 119,566 SH   DFND 16,20,21,33 119,566 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 713 34,431 SH   DFND 16,20,21,33 34,431 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 343 28,055 SH   DFND 16,20,21,33 28,055 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 100 SH   DFND 16,20,33 100 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 234 13,500 SH   DFND 16,20,21,33 13,500 0 0
EBAY INC COM 278642103 237,166 9,704,012 SH   DFND 5,8,33 9,699,762 4,250 0
EBAY INC COM 278642103 46 1,877 SH   DFND 5,8,11,33 1,877 0 0
EBAY INC COM 278642103 185 7,586 SH   DFND 5,8,12,33 7,586 0 0
EBAY INC COM 278642103 1,759 71,972 SH   DFND 16,20,21,33 71,972 0 0
EBAY INC COM 278642103 817 33,444 SH   DFND 16,18,20,22,23,33 33,444 0 0
EBAY INC COM 278642103 5,594 228,900 SH Call DFND 15,16,20,33 228,900 0 0
EBAY INC COM 278642103 1,435 58,700 SH Put DFND 15,16,20,33 58,700 0 0
EBAY INC COM 278642103 4,888 200,000 SH Put DFND 16,20,21,33 200,000 0 0
EBIX INC COM NEW 278715206 249 9,995 SH   DFND 5,8,33 9,995 0 0
EBIX INC COM NEW 278715206 0 4 SH   DFND 16,20,21,33 4 0 0
EBIX INC COM NEW 278715206 60 2,400 SH Call DFND 15,16,20,33 2,400 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 13 14,000 PRN   DFND 16,20,21,33 14,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 164 8,382 SH   DFND 5,8,33 8,382 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH   DFND 16,20,33 4 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 30 1,521 SH   DFND 5,8,12,33 1,521 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 195 9,936 SH   DFND 16,20,21,33 9,936 0 0
ECHOSTAR CORP CL A 278768106 512 11,894 SH   DFND 5,8,33 11,894 0 0
ECHOSTAR CORP CL A 278768106 136 3,153 SH   DFND 16,20,21,33 3,153 0 0
ECOLAB INC COM 278865100 3,835 34,953 SH   DFND 5,8,33 32,862 1,925 166
ECOLAB INC COM 278865100 528 4,811 SH   DFND 5,8,12,33 4,811 0 0
ECOLAB INC COM 278865100 144 1,316 SH   DFND 5,8,11,33 1,196 120 0
ECOLAB INC COM 278865100 22 199 SH   DFND 15,16,20,33 199 0 0
ECOLAB INC COM 278865100 1,310 11,938 SH   DFND 16,20,21,33 11,938 0 0
ECOLAB INC COM 278865100 2,062 18,790 SH   DFND 16,18,20,22,23,33 18,790 0 0
ECOLAB INC COM 278865100 187 1,700 SH Call DFND 15,16,20,33 1,700 0 0
ECOLAB INC COM 278865100 4,235 38,600 SH Call DFND 16,20,21,33 38,600 0 0
ECLIPSE RES CORP COM 27890G100 2,191 1,123,403 SH   DFND 5,8,33 1,123,403 0 0
ECLIPSE RES CORP COM 27890G100 0 8 SH   DFND 16,20,21,33 8 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 337 SH   DFND 16,20,33 337 0 0
ECOPETROL S A SPONSORED ADS 279158109 13 1,500 SH   DFND 16,20,21,33 1,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,059 12,981 SH   DFND 5,8,33 11,521 1,460 0
EDGEWELL PERS CARE CO COM 28035Q102 94 1,149 SH   DFND 5,8,12,33 1,149 0 0
EDGEWELL PERS CARE CO COM 28035Q102 597 7,313 SH   DFND 16,20,21,33 7,313 0 0
EDISON INTL COM 281020107 3,958 62,748 SH   DFND 5,8,33 47,699 15,049 0
EDISON INTL COM 281020107 33 525 SH   DFND 16,20,33 525 0 0
EDISON INTL COM 281020107 16 251 SH   DFND 5,8,11,33 251 0 0
EDISON INTL COM 281020107 172 2,722 SH   DFND 5,8,12,33 2,722 0 0
EDISON INTL COM 281020107 3,941 62,483 SH   DFND 16,20,21,33 62,483 0 0
EDISON INTL COM 281020107 4 56 SH   DFND 16,18,20,22,23,33 56 0 0
EDISON INTL COM 281020107 3,891 61,700 SH Call DFND 15,16,20,33 61,700 0 0
EDISON INTL COM 281020107 2,479 39,300 SH Put DFND 15,16,20,33 39,300 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 521 15,812 SH   DFND 5,8,33 15,812 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3 76 SH   DFND 16,20,33 76 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 7 206 SH   DFND 5,8,12,33 206 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 266 8,075 SH   DFND 16,20,21,33 8,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 692 SH   DFND 5,8,33 692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 47 SH   DFND 5,8,11,33 47 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 135 SH   DFND 5,8,12,33 135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 433 3,043 SH   DFND 16,20,21,33 3,043 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 26 SH   DFND 16,18,20,22,23,33 26 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 400 SH Call DFND 15,16,20,33 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 300 SH Put DFND 15,16,20,33 300 0 0
EGAIN CORP COM NEW 28225C806 121 30,256 SH   DFND 5,8,33 30,256 0 0
EHEALTH INC COM 28238P109 22 1,723 SH   DFND 5,8,33 1,723 0 0
EHEALTH INC COM 28238P109 10 746 SH   DFND 16,20,21,33 746 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,179 111,151 SH   DFND 5,8,33 111,151 0 0
8X8 INC NEW COM 282914100 619 74,819 SH   DFND 5,8,33 74,819 0 0
8X8 INC NEW COM 282914100 1 81 SH   DFND 16,20,33 81 0 0
8X8 INC NEW COM 282914100 50 5,998 SH   DFND 5,8,12,33 5,998 0 0
8X8 INC NEW COM 282914100 13 1,542 SH   DFND 16,20,21,33 1,542 0 0
EL PASO ELEC CO COM NEW 283677854 774 21,015 SH   DFND 5,8,33 21,015 0 0
EL PASO ELEC CO COM NEW 283677854 7 179 SH   DFND 16,20,33 179 0 0
EL PASO ELEC CO COM NEW 283677854 10 284 SH   DFND 5,8,12,33 284 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 5,8,11,33 54 0 0
EL PASO ELEC CO COM NEW 283677854 5 147 SH   DFND 16,20,21,33 147 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 27 545 SH   DFND 16,20,33 545 0 0
ELDORADO RESORTS INC COM 28470R102 0 8 SH   DFND 16,20,33 8 0 0
ELDORADO RESORTS INC COM 28470R102 0 4 SH   DFND 16,20,21,33 4 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,516 SH   DFND 16,20,33 1,516 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,353 423,982 SH   DFND 15,16,20,33 423,982 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 8,289 SH   DFND 16,20,21,33 8,289 0 0
ELDORADO GOLD CORP NEW COM 284902103 429 134,406 SH   DFND 5,6,7,8,33 134,406 0 0
ELDORADO GOLD CORP NEW COM 284902103 221 69,300 SH Call DFND 15,16,20,33 69,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,274 399,200 SH Put DFND 15,16,20,33 399,200 0 0
ELECTRO RENT CORP COM 285218103 0 20 SH   DFND 16,20,33 20 0 0
ELECTRO RENT CORP COM 285218103 16 1,571 SH   DFND 16,20,21,33 1,571 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 58 12,498 SH   DFND 5,8,33 12,498 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 59 28,000 PRN   DFND 16,20,21,33 28,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,027 15,165 SH   DFND 4,10,33 0 0 15,165
ELECTRONIC ARTS INC COM 285512109 102 1,501 SH   DFND 5,8,33 1,501 0 0
ELECTRONIC ARTS INC COM 285512109 28 417 SH   DFND 5,8,12,33 417 0 0
ELECTRONIC ARTS INC COM 285512109 21 304 SH   DFND 5,8,11,33 304 0 0
ELECTRONIC ARTS INC COM 285512109 6,288 92,818 SH   DFND 16,20,21,33 92,818 0 0
ELECTRONIC ARTS INC COM 285512109 2 29 SH   DFND 16,18,20,22,23,33 29 0 0
ELECTRONIC ARTS INC COM 285512109 136 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,885 145,900 SH Call DFND 15,16,20,33 145,900 0 0
ELECTRONIC ARTS INC COM 285512109 13,076 193,000 SH Put DFND 15,16,20,33 193,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 519 11,985 SH   DFND 5,8,33 11,985 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 11 259 SH   DFND 5,8,12,33 259 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15 342 SH   DFND 5,8,11,33 342 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 25 567 SH   DFND 16,20,21,33 567 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 600 SH   DFND 16,20,21,33 600 0 0
ELIZABETH ARDEN INC COM 28660G106 10 859 SH   DFND 16,20,21,33 859 0 0
ELLIE MAE INC COM 28849P100 9 139 SH   DFND 16,20,33 139 0 0
ELLIE MAE INC COM 28849P100 13 192 SH   DFND 16,20,21,33 192 0 0
ELLINGTON FINANCIAL LLC COM 288522303 21 1,179 SH   DFND 5,8,33 1,179 0 0
ELLINGTON FINANCIAL LLC COM 288522303 73 4,100 SH   DFND 16,20,21,33 4,100 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 242 SH   DFND 16,20,33 242 0 0
ELLIS PERRY INTL INC COM 288853104 165 7,534 SH   DFND 5,8,33 7,534 0 0
ELLIS PERRY INTL INC COM 288853104 1 38 SH   DFND 16,20,33 38 0 0
ELLIS PERRY INTL INC COM 288853104 0 2 SH   DFND 16,20,21,33 2 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2 317 SH   DFND 16,20,33 317 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4 563 SH   DFND 16,20,21,33 563 0 0
ELONG INC SPONSORED ADR 290138205 334 19,610 SH   DFND 5,8,33 19,610 0 0
EMAGIN CORP COM NEW 29076N206 10 4,000 SH   DFND 16,20,21,33 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 19 SH   DFND 16,20,33 19 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 49 1,924 SH   DFND 5,8,33 1,924 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 333 SH   DFND 16,20,33 333 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 371 SH   DFND 5,8,11,33 371 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 117 4,556 SH   DFND 5,8,12,33 4,556 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14 535 SH   DFND 16,20,21,33 535 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 113 SH   DFND 16,18,20,22,23,33 113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 76 2,970 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,970 0
EMCLAIRE FINL CORP COM 290828102 0 12 SH   DFND 16,20,33 12 0 0
EMCOR GROUP INC COM 29084Q100 1,355 30,620 SH   DFND 5,8,33 30,620 0 0
EMCOR GROUP INC COM 29084Q100 6 126 SH   DFND 16,20,33 126 0 0
EMCOR GROUP INC COM 29084Q100 5 121 SH   DFND 5,8,11,33 121 0 0
EMCOR GROUP INC COM 29084Q100 50 1,122 SH   DFND 5,8,12,33 1,122 0 0
EMCOR GROUP INC COM 29084Q100 57 1,281 SH   DFND 16,20,21,33 1,281 0 0
EMCORE CORP COM NEW 290846203 0 3 SH   DFND 16,20,21,33 3 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 66 58,000 PRN   DFND 16,20,21,33 58,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 600 SH   DFND 5,8,33 600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 369 SH   DFND 5,8,11,33 369 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 281 SH   DFND 5,8,12,33 281 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1,486 SH   DFND 16,20,21,33 1,486 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 0 95 SH   DFND 16,20,33 95 0 0
EMERSON ELEC CO COM 291011104 682 15,439 SH   DFND 4,10,33 0 0 15,439
EMERSON ELEC CO COM 291011104 16,695 377,977 SH   DFND 5,8,33 326,473 51,504 0
EMERSON ELEC CO COM 291011104 405 9,167 SH   DFND 5,8,12,33 6,767 2,400 0
EMERSON ELEC CO COM 291011104 10 235 SH   DFND 5,8,11,33 235 0 0
EMERSON ELEC CO COM 291011104 1,990 45,056 SH   DFND 15,16,20,33 45,056 0 0
EMERSON ELEC CO COM 291011104 494 11,181 SH   DFND 16,20,21,33 11,181 0 0
EMERSON ELEC CO COM 291011104 2,504 56,694 SH   DFND 16,18,20,22,23,33 56,694 0 0
EMERSON ELEC CO COM 291011104 7,694 174,200 SH Call DFND 15,16,20,33 174,200 0 0
EMERSON ELEC CO COM 291011104 5,521 125,000 SH Call DFND 16,18,20,22,23,33 125,000 0 0
EMERSON ELEC CO COM 291011104 9,497 215,000 SH Put DFND 5,8,33 215,000 0 0
EMERSON ELEC CO COM 291011104 5,327 120,600 SH Put DFND 15,16,20,33 120,600 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 278 SH   DFND 16,20,33 278 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 211 31,153 SH   DFND 15,16,20,33 31,153 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 16 2,352 SH   DFND 16,20,21,33 2,352 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 619 91,400 SH Call DFND 15,16,20,33 91,400 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,252 185,000 SH Call DFND 16,20,21,33 185,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 384 56,700 SH Put DFND 15,16,20,33 56,700 0 0
EMPIRE DIST ELEC CO COM 291641108 45 2,047 SH   DFND 5,8,33 2,047 0 0
EMPIRE DIST ELEC CO COM 291641108 3 157 SH   DFND 16,20,33 157 0 0
EMPIRE DIST ELEC CO COM 291641108 2 97 SH   DFND 5,8,11,33 97 0 0
EMPIRE DIST ELEC CO COM 291641108 18 807 SH   DFND 16,20,21,33 807 0 0
EMPIRE RESORTS INC COM NEW 292052206 3 711 SH   DFND 16,20,21,33 711 0 0
EMPIRE RES INC DEL COM 29206E100 0 55 SH   DFND 16,20,33 55 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 822 SH   DFND 5,8,33 822 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5 322 SH   DFND 16,20,33 322 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 360 SH   DFND 5,8,12,33 360 0 0
EMPIRE ST RLTY TR INC CL A 292104106 338 19,853 SH   DFND 16,20,21,33 19,853 0 0
EMPLOYERS HOLDINGS INC COM 292218104 314 14,097 SH   DFND 5,8,33 14,097 0 0
EMPLOYERS HOLDINGS INC COM 292218104 26 1,165 SH   DFND 16,20,21,33 1,165 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 47 SH   DFND 16,20,33 47 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 64 SH   DFND 5,8,33 64 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,599 126,541 SH   DFND 5,8,33 126,541 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 412 SH   DFND 16,20,33 412 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 101 8,000 SH   DFND 16,20,21,33 8,000 0 0
ENBRIDGE INC COM 29250N105 885 23,956 SH   DFND 5,8,33 23,956 0 0
ENBRIDGE INC COM 29250N105 8 220 SH   DFND 16,20,33 220 0 0
ENBRIDGE INC COM 29250N105 31 851 SH   DFND 5,8,11,33 851 0 0
ENBRIDGE INC COM 29250N105 8 212 SH   DFND 5,8,12,33 212 0 0
ENBRIDGE INC COM 29250N105 115 3,119 SH   DFND 16,20,21,33 3,119 0 0
ENBRIDGE INC COM 29250N105 7,056 190,919 SH   DFND 5,6,7,8,33 190,919 0 0
ENBRIDGE INC COM 29250N105 30 810 SH   DFND 16,18,20,22,23,33 810 0 0
ENBRIDGE INC COM 29250N105 31,652 856,500 SH Call DFND 16,20,21,33 856,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,733 70,109 SH   DFND 5,8,33 70,109 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 589 23,818 SH   DFND 5,8,12,33 23,818 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 107 4,318 SH   DFND 5,8,11,33 4,318 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 100 SH   DFND 15,16,20,33 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 577 23,354 SH   DFND 16,20,21,33 23,354 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 1,400 SH Call DFND 15,16,20,33 1,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,461 140,000 SH Call DFND 16,20,21,33 140,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 100 SH Put DFND 15,16,20,33 100 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12 502 SH   DFND 5,8,33 502 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 59 SH   DFND 16,20,33 59 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 78 3,268 SH   DFND 16,20,21,33 3,268 0 0
ENCANA CORP COM 292505104 57 8,923 SH   DFND 4,10,33 0 0 8,923
ENCANA CORP COM 292505104 68,369 10,671,544 SH   DFND 5,8,33 10,666,066 1,450 4,028
ENCANA CORP COM 292505104 31 4,792 SH   DFND 16,20,33 4,792 0 0
ENCANA CORP COM 292505104 28 4,403 SH   DFND 5,8,12,33 4,403 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 5,8,11,33 150 0 0
ENCANA CORP COM 292505104 2,642 412,434 SH   DFND 15,16,20,33 412,434 0 0
ENCANA CORP COM 292505104 103 16,127 SH   DFND 16,20,21,33 16,127 0 0
ENCANA CORP COM 292505104 1,578 246,334 SH   DFND 5,6,7,8,33 246,334 0 0
ENCANA CORP COM 292505104 712 111,100 SH Call DFND 15,16,20,33 111,100 0 0
ENCANA CORP COM 292505104 742 115,800 SH Call DFND 16,20,21,33 115,800 0 0
ENCANA CORP COM 292505104 3,085 481,600 SH Put DFND 15,16,20,33 481,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 231 6,390 SH   DFND 5,8,33 6,390 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 117 3,229 SH   DFND 16,20,21,33 3,229 0 0
ENCORE CAP GROUP INC COM 292554102 5,749 155,373 SH   DFND 5,8,33 155,373 0 0
ENCORE CAP GROUP INC COM 292554102 6 163 SH   DFND 5,8,11,33 163 0 0
ENCORE CAP GROUP INC COM 292554102 13 361 SH   DFND 16,20,21,33 361 0 0
ENCORE WIRE CORP COM 292562105 235 7,180 SH   DFND 5,8,33 7,180 0 0
ENCORE WIRE CORP COM 292562105 273 8,351 SH   DFND 16,20,21,33 8,351 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 953 SH   DFND 16,20,33 953 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 4,200 SH   DFND 16,20,21,33 4,200 0 0
ENERGEN CORP COM 29265N108 111 2,228 SH   DFND 5,8,33 2,228 0 0
ENERGEN CORP COM 29265N108 0 3 SH   DFND 16,20,33 3 0 0
ENERGEN CORP COM 29265N108 45 894 SH   DFND 5,8,11,33 894 0 0
ENERGEN CORP COM 29265N108 52 1,049 SH   DFND 5,8,12,33 1,049 0 0
ENERGEN CORP COM 29265N108 30 606 SH   DFND 16,20,21,33 606 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 148 166,000 PRN   DFND 16,20,21,33 166,000 0 0
ENDOLOGIX INC COM 29266S106 8 664 SH   DFND 16,20,21,33 664 0 0
ENERGY FUELS INC COM NEW 292671708 0 47 SH   DFND 16,20,33 47 0 0
ENERGY FUELS INC COM NEW 292671708 3 980 SH   DFND 5,8,12,33 980 0 0
ENERGY FUELS INC COM NEW 292671708 0 43 SH   DFND 16,20,21,33 43 0 0
ENDOCYTE INC COM 29269A102 7 1,437 SH   DFND 16,20,21,33 1,437 0 0
ENERGY RECOVERY INC COM 29270J100 31 14,345 SH   DFND 16,20,21,33 14,345 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 52 SH   DFND 16,20,33 52 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 872 SH   DFND 16,20,21,33 872 0 0
ENERGOUS CORP COM 29272C103 1 110 SH   DFND 16,20,33 110 0 0
ENDOCHOICE HLDGS INC COM 29272U103 0 3 SH   DFND 16,20,33 3 0 0
ENDOCHOICE HLDGS INC COM 29272U103 0 2 SH   DFND 16,20,21,33 2 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 391 10,092 SH   DFND 5,8,33 8,632 1,460 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 41 SH   DFND 16,20,33 41 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 52 1,332 SH   DFND 5,8,12,33 1,332 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 276 SH   DFND 5,8,11,33 276 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 261 6,739 SH   DFND 16,20,21,33 6,739 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 520,751 12,679,594 SH   DFND 5,8,33 12,679,594 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 567 SH   DFND 16,20,33 567 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,383 33,666 SH   DFND 5,8,12,33 33,666 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 251 6,110 SH   DFND 5,8,11,33 6,110 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,421 34,610 SH   DFND 15,16,20,33 34,610 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,515 134,283 SH   DFND 16,20,21,33 134,283 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,382 58,000 SH Call DFND 15,16,20,33 58,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,928 71,300 SH Put DFND 15,16,20,33 71,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 499,090 23,983,197 SH   DFND 5,8,33 23,983,197 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 428 20,588 SH   DFND 5,8,11,33 20,588 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,260 108,585 SH   DFND 5,8,12,33 108,585 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 3,700 SH   DFND 15,16,20,33 3,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,413 260,116 SH   DFND 16,20,21,33 260,116 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,003 48,200 SH Call DFND 15,16,20,33 48,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,020 49,000 SH Put DFND 15,16,20,33 49,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,130 54,300 SH Put DFND 16,20,21,33 54,300 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 222 SH   DFND 5,8,33 222 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 253 SH   DFND 16,20,33 253 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 868 9,388,000 PRN   DFND 16,20,21,33 9,388,000 0 0
ENERSYS COM 29275Y102 1,272 23,740 SH   DFND 5,8,33 23,740 0 0
ENERSYS COM 29275Y102 8 153 SH   DFND 5,8,12,33 153 0 0
ENERSYS COM 29275Y102 20 377 SH   DFND 5,8,11,33 377 0 0
ENERSYS COM 29275Y102 4 76 SH   DFND 16,20,21,33 76 0 0
ENERNOC INC COM 292764107 32 4,063 SH   DFND 5,8,33 4,063 0 0
ENERNOC INC COM 292764107 41 5,227 SH   DFND 16,20,21,33 5,227 0 0
ENERPLUS CORP COM 292766102 822 169,614 SH   DFND 5,8,33 169,614 0 0
ENERPLUS CORP COM 292766102 6 1,312 SH   DFND 16,20,33 1,312 0 0
ENERPLUS CORP COM 292766102 179 36,873 SH   DFND 15,16,20,33 36,873 0 0
ENERPLUS CORP COM 292766102 54 11,200 SH   DFND 16,20,21,33 11,200 0 0
ENERPLUS CORP COM 292766102 684 141,010 SH   DFND 5,6,7,8,33 141,010 0 0
ENERPLUS CORP COM 292766102 276 56,900 SH Call DFND 15,16,20,33 56,900 0 0
ENERPLUS CORP COM 292766102 252 51,900 SH Put DFND 15,16,20,33 51,900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 62 2,417 SH   DFND 5,8,33 2,417 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,33 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 49 1,917 SH   DFND 16,20,21,33 1,917 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 166 9,094 SH   DFND 5,8,33 9,094 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 76 SH   DFND 5,8,12,33 76 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 738 SH   DFND 16,20,21,33 738 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,761 365,524 SH   DFND 5,8,33 365,524 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 77 SH   DFND 16,20,33 77 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 705 44,724 SH   DFND 5,8,12,33 44,724 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 127 8,084 SH   DFND 5,8,11,33 8,084 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,050 320,449 SH   DFND 16,20,21,33 320,449 0 0
ENNIS INC COM 293389102 25 1,465 SH   DFND 5,8,33 1,465 0 0
ENNIS INC COM 293389102 0 5 SH   DFND 16,20,21,33 5 0 0
ENPHASE ENERGY INC COM 29355A107 3 686 SH   DFND 16,20,33 686 0 0
ENPHASE ENERGY INC COM 29355A107 12 3,309 SH   DFND 16,20,21,33 3,309 0 0
ENPRO INDS INC COM 29355X107 142 3,633 SH   DFND 5,8,33 3,633 0 0
ENPRO INDS INC COM 29355X107 27 677 SH   DFND 16,20,21,33 677 0 0
ENOVA INTL INC COM 29357K103 92 9,008 SH   DFND 5,8,33 9,008 0 0
ENOVA INTL INC COM 29357K103 1 57 SH   DFND 16,20,33 57 0 0
ENOVA INTL INC COM 29357K103 0 4 SH   DFND 16,20,21,33 4 0 0
ENSIGN GROUP INC COM 29358P101 10 225 SH   DFND 16,20,21,33 225 0 0
ENTEGRIS INC COM 29362U104 16 1,236 SH   DFND 5,8,33 1,236 0 0
ENTEGRIS INC COM 29362U104 9 680 SH   DFND 5,8,11,33 680 0 0
ENTEGRIS INC COM 29362U104 7 513 SH   DFND 5,8,12,33 513 0 0
ENTEGRIS INC COM 29362U104 73 5,536 SH   DFND 16,20,21,33 5,536 0 0
ENTELLUS MED INC COM 29363K105 0 1 SH   DFND 16,20,21,33 1 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 4 SH   DFND 16,20,21,33 4 0 0
ENTERGY CORP NEW COM 29364G103 6,532 100,342 SH   DFND 5,8,33 100,342 0 0
ENTERGY CORP NEW COM 29364G103 0 2 SH   DFND 16,20,33 2 0 0
ENTERGY CORP NEW COM 29364G103 3 49 SH   DFND 5,8,11,33 49 0 0
ENTERGY CORP NEW COM 29364G103 27 412 SH   DFND 5,8,12,33 412 0 0
ENTERGY CORP NEW COM 29364G103 1,702 26,141 SH   DFND 16,20,21,33 26,141 0 0
ENTERGY CORP NEW COM 29364G103 106 1,621 SH   DFND 16,18,20,22,23,33 1,621 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 531 SH   DFND 16,20,33 531 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 16,20,21,33 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10 411 SH   DFND 5,8,33 411 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11,33 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 3 SH   DFND 16,20,21,33 3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,288 734,475 SH   DFND 5,8,33 733,925 550 0
ENTERPRISE PRODS PARTNERS L COM 293792107 603 24,207 SH   DFND 5,8,11,33 24,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,595 144,364 SH   DFND 5,8,12,33 144,364 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 159 6,400 SH   DFND 15,16,20,33 6,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,507 301,491 SH   DFND 16,20,21,33 301,491 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,179 87,500 SH Call DFND 15,16,20,33 87,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 391 15,700 SH Call DFND 16,20,21,33 15,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 804 32,300 SH Put DFND 15,16,20,33 32,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 110 SH   DFND 16,20,33 110 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 6,856 SH   DFND 16,20,21,33 6,856 0 0
ENTREE GOLD INC COM 29383G100 0 780 SH   DFND 16,20,33 780 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 16,20,21,33 848 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 48 SH   DFND 16,20,33 48 0 0
ENVESTNET INC COM 29404K106 117 3,914 SH   DFND 16,20,21,33 3,914 0 0
ENZO BIOCHEM INC COM 294100102 0 142 SH   DFND 16,20,33 142 0 0
ENZO BIOCHEM INC COM 294100102 7 2,150 SH   DFND 16,20,21,33 2,150 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 328 8,917 SH   DFND 5,8,33 8,917 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 26 SH   DFND 16,20,33 26 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 131 3,549 SH   DFND 5,8,12,33 3,549 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 187 SH   DFND 5,8,11,33 187 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 343 9,311 SH   DFND 16,20,21,33 9,311 0 0
EPAM SYS INC COM 29414B104 71 959 SH   DFND 5,8,33 959 0 0
EPAM SYS INC COM 29414B104 6 75 SH   DFND 16,20,33 75 0 0
EPAM SYS INC COM 29414B104 131 1,759 SH   DFND 5,8,12,33 1,759 0 0
EPAM SYS INC COM 29414B104 1 8 SH   DFND 5,8,11,33 8 0 0
EPAM SYS INC COM 29414B104 153 2,055 SH   DFND 16,20,21,33 2,055 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,115 89,203 SH   DFND 5,8,33 89,203 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1 47 SH   DFND 16,20,33 47 0 0
EPLUS INC COM 294268107 332 4,205 SH   DFND 5,8,33 4,205 0 0
EPLUS INC COM 294268107 73 920 SH   DFND 16,20,21,33 920 0 0
EPIZYME INC COM 29428V104 360 28,008 SH   DFND 5,8,33 28,008 0 0
EPIZYME INC COM 29428V104 0 38 SH   DFND 16,20,33 38 0 0
EPIZYME INC COM 29428V104 38 2,979 SH   DFND 16,20,21,33 2,979 0 0
EQUIFAX INC COM 294429105 479 4,934 SH   DFND 5,8,33 4,934 0 0
EQUIFAX INC COM 294429105 23 236 SH   DFND 5,8,11,33 236 0 0
EQUIFAX INC COM 294429105 209 2,150 SH   DFND 5,8,12,33 2,150 0 0
EQUIFAX INC COM 294429105 74 766 SH   DFND 16,20,21,33 766 0 0
EQUIFAX INC COM 294429105 13 129 SH   DFND 16,18,20,22,23,33 129 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 15,596 4,577,000 PRN   DFND 16,20,21,33 4,577,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 145 532 SH   DFND 5,8,33 532 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 21 SH   DFND 5,8,11,33 21 0 0
EQUINIX INC COM PAR $0.001 29444U700 94 345 SH   DFND 5,8,12,33 345 0 0
EQUINIX INC COM PAR $0.001 29444U700 547 1,999 SH   DFND 15,16,20,33 1,999 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,907 17,947 SH   DFND 16,20,21,33 17,947 0 0
EQUINIX INC COM PAR $0.001 29444U700 492 1,800 SH   DFND 3,5,7,8,17,19,33 1,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 547 2,000 SH Call DFND 16,20,21,33 2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 465 1,700 SH Put DFND 15,16,20,33 1,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 706 SH   DFND 5,8,33 706 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 16 SH   DFND 16,20,33 16 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 24 SH   DFND 5,8,11,33 24 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,325 158,772 SH   DFND 16,20,21,33 158,772 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 257 10,083 SH   DFND 16,20,21,33 10,083 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 137 SH   DFND 16,20,33 137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 196 SH   DFND 5,8,12,33 196 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,268 38,730 SH   DFND 16,20,21,33 38,730 0 0
EQUITY ONE COM 294752100 26 1,056 SH   DFND 5,8,33 1,056 0 0
EQUITY ONE COM 294752100 6 242 SH   DFND 16,20,33 242 0 0
EQUITY ONE COM 294752100 1 24 SH   DFND 5,8,11,33 24 0 0
EQUITY ONE COM 294752100 2 89 SH   DFND 5,8,12,33 89 0 0
EQUITY ONE COM 294752100 13,932 572,396 SH   DFND 16,20,21,33 572,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 650 8,650 SH   DFND 5,8,33 7,220 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 89 SH   DFND 16,20,33 89 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 110 SH   DFND 5,8,11,33 110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 649 SH   DFND 5,8,12,33 649 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 198 SH   DFND 15,16,20,33 198 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,126 214,665 SH   DFND 16,20,21,33 214,665 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30 400 SH Call DFND 15,16,20,33 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 300 SH Put DFND 15,16,20,33 300 0 0
ERICKSON INC COM 29482P100 0 93 SH   DFND 16,20,33 93 0 0
ERICKSON INC COM 29482P100 0 27 SH   DFND 16,20,21,33 27 0 0
ERICSSON ADR B SEK 10 294821608 1,300 132,895 SH   DFND 5,8,33 132,520 375 0
ERICSSON ADR B SEK 10 294821608 310 31,717 SH   DFND 5,8,12,33 31,717 0 0
ERICSSON ADR B SEK 10 294821608 92 9,372 SH   DFND 5,8,11,33 9,372 0 0
ERICSSON ADR B SEK 10 294821608 2,389 244,265 SH   DFND 15,16,20,33 244,265 0 0
ERICSSON ADR B SEK 10 294821608 76 7,754 SH   DFND 16,20,21,33 7,754 0 0
ERICSSON ADR B SEK 10 294821608 1,292 132,100 SH Call DFND 15,16,20,33 132,100 0 0
ERICSSON ADR B SEK 10 294821608 1,712 175,000 SH Call DFND 16,20,21,33 175,000 0 0
ERICSSON ADR B SEK 10 294821608 3,270 334,400 SH Put DFND 15,16,20,33 334,400 0 0
ERIE INDTY CO CL A 29530P102 919 11,080 SH   DFND 5,8,33 11,080 0 0
ERIE INDTY CO CL A 29530P102 7 89 SH   DFND 16,20,21,33 89 0 0
ERIN ENERGY CORP COM 295625107 0 2 SH   DFND 16,20,21,33 2 0 0
ESCALADE INC COM 296056104 1 40 SH   DFND 16,20,33 40 0 0
ESCALADE INC COM 296056104 0 2 SH   DFND 16,20,21,33 2 0 0
ESCO TECHNOLOGIES INC COM 296315104 177 4,932 SH   DFND 5,8,33 4,932 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 194 SH   DFND 16,20,21,33 194 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 153 6,498 SH   DFND 15,16,20,33 6,498 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 351 14,875 SH   DFND 16,20,21,33 14,875 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 66 2,800 SH Call DFND 15,16,20,33 2,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 193 8,200 SH Put DFND 15,16,20,33 8,200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2 72 SH   DFND 16,20,33 72 0 0
ESSA BANCORP INC COM 29667D104 2 131 SH   DFND 16,20,33 131 0 0
ESSENDANT INC COM 296689102 706 21,781 SH   DFND 5,8,33 21,781 0 0
ESSENDANT INC COM 296689102 0 6 SH   DFND 16,20,21,33 6 0 0
ESSEX PPTY TR INC COM 297178105 38 169 SH   DFND 5,8,33 169 0 0
ESSEX PPTY TR INC COM 297178105 8 38 SH   DFND 16,20,33 38 0 0
ESSEX PPTY TR INC COM 297178105 10 44 SH   DFND 5,8,12,33 44 0 0
ESSEX PPTY TR INC COM 297178105 3 15 SH   DFND 5,8,11,33 15 0 0
ESSEX PPTY TR INC COM 297178105 7,111 31,830 SH   DFND 16,20,21,33 31,830 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 28 396 SH   DFND 5,8,33 396 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 86 SH   DFND 16,20,21,33 86 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 24 1,078 SH   DFND 5,8,33 1,078 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 66 SH   DFND 16,20,33 66 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 455 SH   DFND 5,8,12,33 455 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 5 244 SH   DFND 5,8,11,33 244 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 418 15,826 SH   DFND 5,8,33 15,826 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH   DFND 16,20,21,33 4 0 0
ETSY INC COM 29786A106 4 300 SH   DFND 15,16,20,33 300 0 0
ETSY INC COM 29786A106 5 353 SH   DFND 16,20,21,33 353 0 0
ETSY INC COM 29786A106 7 500 SH Call DFND 15,16,20,33 500 0 0
EURONET WORLDWIDE INC COM 298736109 75 1,006 SH   DFND 5,8,33 1,006 0 0
EURONET WORLDWIDE INC COM 298736109 18 239 SH   DFND 5,8,11,33 239 0 0
EURONET WORLDWIDE INC COM 298736109 165 2,229 SH   DFND 5,8,12,33 2,229 0 0
EURONET WORLDWIDE INC COM 298736109 10 135 SH   DFND 16,20,21,33 135 0 0
EUROPEAN EQUITY FUND COM 298768102 2 280 SH   DFND 16,20,33 280 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 16,20,21,33 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 872 17,350 SH   DFND 5,8,33 17,350 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 93 1,852 SH   DFND 5,8,12,33 1,852 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9 177 SH   DFND 16,20,21,33 177 0 0
EVERBANK FINL CORP COM 29977G102 322 16,671 SH   DFND 5,8,33 16,671 0 0
EVERBANK FINL CORP COM 29977G102 70 3,633 SH   DFND 5,8,12,33 3,633 0 0
EVERBANK FINL CORP COM 29977G102 44 2,297 SH   DFND 16,20,21,33 2,297 0 0
EVERI HLDGS INC COM 30034T103 48 9,271 SH   DFND 5,8,33 9,271 0 0
EVERI HLDGS INC COM 30034T103 8 1,635 SH   DFND 16,20,21,33 1,635 0 0
EVERTEC INC COM 30040P103 4,281 236,913 SH   DFND 5,8,33 236,913 0 0
EVERTEC INC COM 30040P103 8 462 SH   DFND 5,8,11,33 462 0 0
EVERTEC INC COM 30040P103 88 4,845 SH   DFND 16,20,21,33 4,845 0 0
EVERSOURCE ENERGY COM 30040W108 132 2,612 SH   DFND 5,8,33 2,612 0 0
EVERSOURCE ENERGY COM 30040W108 6 118 SH   DFND 16,20,33 118 0 0
EVERSOURCE ENERGY COM 30040W108 18 350 SH   DFND 5,8,11,33 350 0 0
EVERSOURCE ENERGY COM 30040W108 18 352 SH   DFND 5,8,12,33 352 0 0
EVERSOURCE ENERGY COM 30040W108 318 6,276 SH   DFND 16,20,21,33 6,276 0 0
EVERYDAY HEALTH INC COM 300415106 74 8,130 SH   DFND 5,8,33 8,130 0 0
EVERYDAY HEALTH INC COM 300415106 3 307 SH   DFND 16,20,21,33 307 0 0
EVINE LIVE INC CL A 300487105 0 9 SH   DFND 16,20,21,33 9 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 4 SH   DFND 16,20,21,33 4 0 0
EVOLENT HEALTH INC CL A 30050B101 0 10 SH   DFND 16,20,33 10 0 0
EVOLENT HEALTH INC CL A 30050B101 8 502 SH   DFND 16,20,21,33 502 0 0
EXA CORP COM 300614500 0 20 SH   DFND 16,20,21,33 20 0 0
EXACT SCIENCES CORP COM 30063P105 296 16,457 SH   DFND 5,8,33 16,457 0 0
EXACT SCIENCES CORP COM 30063P105 1 49 SH   DFND 16,20,33 49 0 0
EXACT SCIENCES CORP COM 30063P105 2 121 SH   DFND 5,8,11,33 121 0 0
EXACT SCIENCES CORP COM 30063P105 25 1,385 SH   DFND 16,20,21,33 1,385 0 0
EXACT SCIENCES CORP COM 30063P105 423 23,500 SH Call DFND 15,16,20,33 23,500 0 0
EXACT SCIENCES CORP COM 30063P105 110 6,100 SH Put DFND 15,16,20,33 6,100 0 0
EXACTECH INC COM 30064E109 20 1,170 SH   DFND 5,8,33 1,170 0 0
EXACTECH INC COM 30064E109 0 2 SH   DFND 16,20,21,33 2 0 0
EXAR CORP COM 300645108 2 282 SH   DFND 16,20,33 282 0 0
EXAR CORP COM 300645108 8 1,265 SH   DFND 5,8,12,33 1,265 0 0
EXAR CORP COM 300645108 0 7 SH   DFND 16,20,21,33 7 0 0
EXAMWORKS GROUP INC COM 30066A105 142 4,855 SH   DFND 5,8,33 4,855 0 0
EXAMWORKS GROUP INC COM 30066A105 30 1,016 SH   DFND 5,8,12,33 1,016 0 0
EXAMWORKS GROUP INC COM 30066A105 13 454 SH   DFND 16,20,21,33 454 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3 500 SH   DFND 16,20,21,33 500 0 0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1,237 25,500 SH   DFND 16,20,21,33 25,500 0 0
EXELON CORP COM 30161N101 39,795 1,339,896 SH   DFND 5,8,33 1,339,741 155 0
EXELON CORP COM 30161N101 91 3,058 SH   DFND 16,20,33 3,058 0 0
EXELON CORP COM 30161N101 70 2,368 SH   DFND 5,8,11,33 2,368 0 0
EXELON CORP COM 30161N101 109 3,657 SH   DFND 5,8,12,33 3,657 0 0
EXELON CORP COM 30161N101 7,922 266,738 SH   DFND 16,20,21,33 266,738 0 0
EXELON CORP COM 30161N101 2,909 97,954 SH   DFND 16,18,20,22,23,33 97,954 0 0
EXELON CORP COM 30161N101 11,197 377,000 SH Call DFND 15,16,20,33 377,000 0 0
EXELON CORP COM 30161N101 371 12,500 SH Call DFND 16,20,21,33 12,500 0 0
EXELON CORP COM 30161N101 5,379 181,100 SH Put DFND 15,16,20,33 181,100 0 0
EXELON CORP COM 30161N101 2,973 100,100 SH Put DFND 16,20,21,33 100,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,816 1,505,000 PRN   DFND 16,20,21,33 1,505,000 0 0
EXELIXIS INC COM 30161Q104 528 94,069 SH   DFND 5,8,33 94,069 0 0
EXELIXIS INC COM 30161Q104 8 1,395 SH   DFND 16,20,33 1,395 0 0
EXELIXIS INC COM 30161Q104 29 5,247 SH   DFND 16,20,21,33 5,247 0 0
EXELIXIS INC COM 30161Q104 36 6,500 SH Call DFND 15,16,20,33 6,500 0 0
EXELIXIS INC COM 30161Q104 19 3,400 SH Put DFND 15,16,20,33 3,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,673 45,290 SH   DFND 5,8,33 45,290 0 0
EXLSERVICE HOLDINGS INC COM 302081104 107 2,897 SH   DFND 16,20,21,33 2,897 0 0
EXONE CO COM 302104104 1 182 SH   DFND 16,20,33 182 0 0
EXONE CO COM 302104104 5 800 SH   DFND 15,16,20,33 800 0 0
EXONE CO COM 302104104 4 541 SH   DFND 16,20,21,33 541 0 0
EXONE CO COM 302104104 17 2,500 SH Call DFND 15,16,20,33 2,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 743 6,316 SH   DFND 5,8,33 6,316 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 162 SH   DFND 5,8,11,33 162 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 126 SH   DFND 5,8,12,33 126 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,716 65,565 SH   DFND 15,16,20,33 65,565 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,495 21,204 SH   DFND 16,20,21,33 21,204 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,971 195,200 SH Call DFND 15,16,20,33 195,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,389 11,800 SH Call DFND 16,20,21,33 11,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 26,925 228,800 SH Put DFND 15,16,20,33 228,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,389 11,800 SH Put DFND 16,20,21,33 11,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 90 1,909 SH   DFND 5,8,33 1,909 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 183 SH   DFND 16,20,33 183 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 128 SH   DFND 5,8,11,33 128 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 103 SH   DFND 5,8,12,33 103 0 0
EXPEDITORS INTL WASH INC COM 302130109 734 15,600 SH   DFND 15,16,20,33 15,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,565 54,526 SH   DFND 16,20,21,33 54,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 420 SH   DFND 16,18,20,22,23,33 420 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,571 33,400 SH Call DFND 15,16,20,33 33,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,590 76,300 SH Put DFND 15,16,20,33 76,300 0 0
EXPONENT INC COM 30214U102 364 8,178 SH   DFND 5,8,33 8,178 0 0
EXPONENT INC COM 30214U102 0 4 SH   DFND 16,20,21,33 4 0 0
EXPRESS INC COM 30219E103 1,029 57,573 SH   DFND 5,8,33 57,573 0 0
EXPRESS INC COM 30219E103 3 160 SH   DFND 16,20,33 160 0 0
EXPRESS INC COM 30219E103 6 325 SH   DFND 5,8,12,33 325 0 0
EXPRESS INC COM 30219E103 7 382 SH   DFND 5,8,11,33 382 0 0
EXPRESS INC COM 30219E103 24 1,318 SH   DFND 16,20,21,33 1,318 0 0
EXPRESS INC COM 30219E103 894 50,000 SH Call DFND 16,20,21,33 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,719 107,701 SH   DFND 5,8,33 82,796 24,905 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 76 SH   DFND 16,20,33 76 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 412 5,088 SH   DFND 5,8,12,33 5,088 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 145 1,792 SH   DFND 5,8,11,33 1,792 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,881 35,585 SH   DFND 15,16,20,33 35,585 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,596 32,068 SH   DFND 16,20,21,33 32,068 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 97 SH   DFND 3,5,7,8,33 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 122 SH   DFND 16,18,20,22,23,33 122 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 158 1,950 SH   DFND 3,5,7,8,17,19,33 1,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,932 246,200 SH Call DFND 15,16,20,33 246,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,346 560,100 SH Call DFND 16,20,21,33 560,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,313 226,200 SH Put DFND 15,16,20,33 226,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,971 370,200 SH Put DFND 16,20,21,33 370,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 251 14,966 SH   DFND 5,8,33 14,966 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 62 SH   DFND 16,20,33 62 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,639 99,761 SH   DFND 5,8,33 99,761 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,907 116,054 SH   DFND 16,20,21,33 116,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 178 SH   DFND 16,20,33 178 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 13 SH   DFND 5,8,12,33 13 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,978 64,519 SH   DFND 16,20,21,33 64,519 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23 300 SH Put DFND 16,20,21,33 300 0 0
EXTERRAN HLDGS INC COM 30225X103 278 15,464 SH   DFND 5,8,33 15,464 0 0
EXTERRAN HLDGS INC COM 30225X103 1 32 SH   DFND 16,20,21,33 32 0 0
EXTREME NETWORKS INC COM 30226D106 0 16 SH   DFND 16,20,21,33 16 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 14 20,000 PRN   DFND 16,20,21,33 20,000 0 0
EZCORP INC CL A NON VTG 302301106 102 16,547 SH   DFND 5,8,33 16,547 0 0
EZCORP INC CL A NON VTG 302301106 2 270 SH   DFND 16,20,33 270 0 0
EZCORP INC CL A NON VTG 302301106 0 9 SH   DFND 16,20,21,33 9 0 0
EXXON MOBIL CORP COM 30231G102 7,581 101,970 SH   DFND 4,10,33 0 0 101,970
EXXON MOBIL CORP COM 30231G102 84,535 1,136,986 SH   DFND 5,8,33 911,309 183,812 41,865
EXXON MOBIL CORP COM 30231G102 2,228 29,970 SH   DFND 5,8,11,33 26,769 3,201 0
EXXON MOBIL CORP COM 30231G102 6,718 90,354 SH   DFND 5,8,12,33 87,354 3,000 0
EXXON MOBIL CORP COM 30231G102 78,016 1,049,311 SH   DFND 16,20,21,33 1,049,311 0 0
EXXON MOBIL CORP COM 30231G102 8 114 SH   DFND 3,5,7,8,33 114 0 0
EXXON MOBIL CORP COM 30231G102 845 11,363 SH   DFND 16,18,20,22,23,33 11,363 0 0
EXXON MOBIL CORP COM 30231G102 149 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
EXXON MOBIL CORP COM 30231G102 2,277 30,621 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,621 0
EXXON MOBIL CORP COM 30231G102 4,929 66,300 SH Call DFND 5,8,33 66,300 0 0
EXXON MOBIL CORP COM 30231G102 84,989 1,143,100 SH Call DFND 15,16,20,33 1,143,100 0 0
EXXON MOBIL CORP COM 30231G102 121,406 1,632,900 SH Call DFND 16,20,21,33 1,632,900 0 0
EXXON MOBIL CORP COM 30231G102 12,364 166,300 SH Put DFND 5,8,33 166,300 0 0
EXXON MOBIL CORP COM 30231G102 43,800 589,100 SH Put DFND 15,16,20,33 589,100 0 0
EXXON MOBIL CORP COM 30231G102 84,484 1,136,300 SH Put DFND 16,20,21,33 1,136,300 0 0
FBL FINL GROUP INC CL A 30239F106 215 3,498 SH   DFND 5,8,33 3,498 0 0
FBL FINL GROUP INC CL A 30239F106 23 373 SH   DFND 16,20,21,33 373 0 0
FEI CO COM 30241L109 35 479 SH   DFND 5,8,33 479 0 0
FEI CO COM 30241L109 9 122 SH   DFND 16,20,33 122 0 0
FEI CO COM 30241L109 29 395 SH   DFND 16,20,21,33 395 0 0
FLIR SYS INC COM 302445101 377 13,479 SH   DFND 5,8,33 13,479 0 0
FLIR SYS INC COM 302445101 48 1,703 SH   DFND 5,8,12,33 1,703 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,33 46 0 0
FLIR SYS INC COM 302445101 36 1,274 SH   DFND 16,20,21,33 1,274 0 0
FLIR SYS INC COM 302445101 35 1,259 SH   DFND 16,18,20,22,23,33 1,259 0 0
FBR & CO COM NEW 30247C400 3 130 SH   DFND 5,8,33 130 0 0
FBR & CO COM NEW 30247C400 0 17 SH   DFND 16,20,33 17 0 0
FMC TECHNOLOGIES INC COM 30249U101 17,950 579,029 SH   DFND 5,8,33 578,906 123 0
FMC TECHNOLOGIES INC COM 30249U101 2 79 SH   DFND 16,20,33 79 0 0
FMC TECHNOLOGIES INC COM 30249U101 72 2,307 SH   DFND 5,8,11,33 2,307 0 0
FMC TECHNOLOGIES INC COM 30249U101 213 6,874 SH   DFND 5,8,12,33 6,874 0 0
FMC TECHNOLOGIES INC COM 30249U101 105 3,399 SH   DFND 15,16,20,33 3,399 0 0
FMC TECHNOLOGIES INC COM 30249U101 550 17,757 SH   DFND 16,20,21,33 17,757 0 0
FMC TECHNOLOGIES INC COM 30249U101 17 552 SH   DFND 16,18,20,22,23,33 552 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 500 SH Call DFND 15,16,20,33 500 0 0
FMC TECHNOLOGIES INC COM 30249U101 40 1,300 SH Put DFND 15,16,20,33 1,300 0 0
F M C CORP COM NEW 302491303 13 392 SH   DFND 5,8,33 392 0 0
F M C CORP COM NEW 302491303 1 44 SH   DFND 16,20,33 44 0 0
F M C CORP COM NEW 302491303 0 14 SH   DFND 5,8,12,33 14 0 0
F M C CORP COM NEW 302491303 1 30 SH   DFND 5,8,11,33 30 0 0
F M C CORP COM NEW 302491303 161 4,753 SH   DFND 16,20,21,33 4,753 0 0
FNB CORP PA COM 302520101 3,048 235,380 SH   DFND 5,8,33 235,380 0 0
FNB CORP PA COM 302520101 5 376 SH   DFND 16,20,33 376 0 0
FNB CORP PA COM 302520101 23 1,783 SH   DFND 5,8,12,33 1,783 0 0
FNB CORP PA COM 302520101 17 1,285 SH   DFND 5,8,11,33 1,285 0 0
FNB CORP PA COM 302520101 0 29 SH   DFND 16,20,21,33 29 0 0
FCB FINL HLDGS INC CL A 30255G103 1,010 30,954 SH   DFND 5,8,33 30,954 0 0
FCB FINL HLDGS INC CL A 30255G103 76 2,332 SH   DFND 5,8,12,33 2,332 0 0
FCB FINL HLDGS INC CL A 30255G103 41 1,271 SH   DFND 16,20,21,33 1,271 0 0
FS BANCORP INC COM 30263Y104 3 133 SH   DFND 16,20,33 133 0 0
FS INVT CORP COM 302635107 1,424 152,779 SH Call DFND 5,8,33 152,779 0 0
FS INVT CORP COM 302635107 61 6,550 SH Call DFND 16,20,21,33 6,550 0 0
FXCM INC COM CL A 302693106 2 2,099 SH   DFND 16,20,33 2,099 0 0
FXCM INC COM CL A 302693106 21 24,693 SH   DFND 15,16,20,33 24,693 0 0
FXCM INC COM CL A 302693106 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
FXCM INC COM CL A 302693106 21 23,800 SH Call DFND 15,16,20,33 23,800 0 0
FXCM INC COM CL A 302693106 21 23,600 SH Put DFND 15,16,20,33 23,600 0 0
FX ENERGY INC COM 302695101 1 1,091 SH   DFND 16,20,33 1,091 0 0
FTD COS INC COM 30281V108 191 6,411 SH   DFND 5,8,33 6,411 0 0
FTD COS INC COM 30281V108 1 25 SH   DFND 16,20,33 25 0 0
FTD COS INC COM 30281V108 142 4,753 SH   DFND 16,20,21,33 4,753 0 0
FRP HLDGS INC COM 30292L107 0 1 SH   DFND 16,20,21,33 1 0 0
FTI CONSULTING INC COM 302941109 12 292 SH   DFND 5,8,33 292 0 0
FTI CONSULTING INC COM 302941109 28 673 SH   DFND 16,20,21,33 673 0 0
FACEBOOK INC CL A 30303M102 39,123 435,179 SH   DFND 5,8,33 412,102 19,912 3,165
FACEBOOK INC CL A 30303M102 2,332 25,942 SH   DFND 5,8,12,33 25,942 0 0
FACEBOOK INC CL A 30303M102 1,304 14,508 SH   DFND 5,8,11,33 13,913 595 0
FACEBOOK INC CL A 30303M102 22,705 252,563 SH   DFND 16,20,21,33 252,563 0 0
FACEBOOK INC CL A 30303M102 90 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
FACEBOOK INC CL A 30303M102 966 10,745 SH   DFND 16,18,20,22,23,33 10,745 0 0
FACEBOOK INC CL A 30303M102 6,023 67,000 SH   DFND 3,5,7,8,17,19,33 67,000 0 0
FACEBOOK INC CL A 30303M102 8,990 100,000 SH Call DFND 5,8,33 100,000 0 0
FACEBOOK INC CL A 30303M102 277,485 3,086,600 SH Call DFND 15,16,20,33 3,086,600 0 0
FACEBOOK INC CL A 30303M102 6,859 76,300 SH Call DFND 16,20,21,33 76,300 0 0
FACEBOOK INC CL A 30303M102 5,394 60,000 SH Call DFND 3,5,7,8,17,19,33 60,000 0 0
FACEBOOK INC CL A 30303M102 30,566 340,000 SH Put DFND 5,8,33 340,000 0 0
FACEBOOK INC CL A 30303M102 153,172 1,703,800 SH Put DFND 15,16,20,33 1,703,800 0 0
FACEBOOK INC CL A 30303M102 35,987 400,300 SH Put DFND 16,20,21,33 400,300 0 0
FACEBOOK INC CL A 30303M102 6,743 75,000 SH Put DFND 3,5,7,8,17,19,33 75,000 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 4,360 172,684 SH   DFND 5,8,33 172,684 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,120 44,337 SH   DFND 16,20,21,33 44,337 0 0
FACTORSHARES TR PURFND BG DATA 30304R506 7 300 SH   DFND 16,20,33 300 0 0
FACTSET RESH SYS INC COM 303075105 635 3,973 SH   DFND 5,8,33 3,973 0 0
FACTSET RESH SYS INC COM 303075105 85 535 SH   DFND 5,8,12,33 535 0 0
FACTSET RESH SYS INC COM 303075105 109 685 SH   DFND 16,20,21,33 685 0 0
FAIR ISAAC CORP COM 303250104 496 5,872 SH   DFND 5,8,33 5,872 0 0
FAIR ISAAC CORP COM 303250104 149 1,764 SH   DFND 5,8,12,33 1,764 0 0
FAIR ISAAC CORP COM 303250104 49 578 SH   DFND 16,20,21,33 578 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2,101 SH   DFND 5,8,33 2,101 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 26 SH   DFND 16,20,21,33 26 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 49 18,149 SH   DFND 5,8,33 18,149 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 11 SH   DFND 16,20,21,33 11 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 4 SH   DFND 16,20,21,33 4 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 213 SH   DFND 16,20,33 213 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 5,738 SH   DFND 16,20,21,33 5,738 0 0
FAMOUS DAVES AMER INC COM 307068106 8 625 SH   DFND 16,20,21,33 625 0 0
FARMER BROS CO COM 307675108 0 1 SH   DFND 16,20,21,33 1 0 0
FARMERS CAP BK CORP COM 309562106 25 1,017 SH   DFND 5,8,33 1,017 0 0
FARMERS CAP BK CORP COM 309562106 0 2 SH   DFND 16,20,33 2 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 16,20,21,33 1 0 0
FARMLAND PARTNERS INC COM 31154R109 4 337 SH   DFND 16,20,33 337 0 0
FARMLAND PARTNERS INC COM 31154R109 6 561 SH   DFND 16,20,21,33 561 0 0
FARO TECHNOLOGIES INC COM 311642102 195 5,563 SH   DFND 5,8,33 5,563 0 0
FARO TECHNOLOGIES INC COM 311642102 4 127 SH   DFND 16,20,33 127 0 0
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 16,20,21,33 3 0 0
FASTENAL CO COM 311900104 1,579 43,123 SH   DFND 5,8,33 43,015 108 0
FASTENAL CO COM 311900104 100 2,744 SH   DFND 5,8,11,33 2,744 0 0
FASTENAL CO COM 311900104 370 10,100 SH   DFND 5,8,12,33 10,100 0 0
FASTENAL CO COM 311900104 757 20,686 SH   DFND 15,16,20,33 20,686 0 0
FASTENAL CO COM 311900104 3,281 89,625 SH   DFND 16,20,21,33 89,625 0 0
FASTENAL CO COM 311900104 3,990 109,000 SH Call DFND 15,16,20,33 109,000 0 0
FASTENAL CO COM 311900104 256 7,000 SH Call DFND 16,20,21,33 7,000 0 0
FASTENAL CO COM 311900104 3,299 90,100 SH Put DFND 15,16,20,33 90,100 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 2 100 SH   DFND 16,20,33 100 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 27 1,750 SH   DFND 16,20,21,33 1,750 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1 27 SH   DFND 16,20,33 27 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 55 2,120 SH   DFND 16,20,21,33 2,120 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 153 22,426 SH   DFND 16,20,21,33 22,426 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 329 SH   DFND 5,8,33 329 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 87 SH   DFND 16,20,33 87 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 5,8,12,33 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,512 40,395 SH   DFND 16,20,21,33 40,395 0 0
FEDERAL SIGNAL CORP COM 313855108 376 27,401 SH   DFND 5,8,33 27,401 0 0
FEDERAL SIGNAL CORP COM 313855108 58 4,229 SH   DFND 16,20,21,33 4,229 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 25 1,869 SH   DFND 16,20,33 1,869 0 0
FEDERATED INVS INC PA CL B 314211103 177 6,118 SH   DFND 5,8,33 6,118 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 5,8,12,33 12 0 0
FEDERATED INVS INC PA CL B 314211103 10 349 SH   DFND 16,20,21,33 349 0 0
FEDERATED NATL HLDG CO COM 31422T101 28 1,165 SH   DFND 16,20,21,33 1,165 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 6 470 SH   DFND 16,20,33 470 0 0
FEDEX CORP COM 31428X106 5,253 36,487 SH   DFND 4,10,33 0 0 36,487
FEDEX CORP COM 31428X106 22,070 153,284 SH   DFND 5,8,33 137,283 0 16,001
FEDEX CORP COM 31428X106 103 717 SH   DFND 5,8,12,33 717 0 0
FEDEX CORP COM 31428X106 29 203 SH   DFND 5,8,11,33 203 0 0
FEDEX CORP COM 31428X106 11,238 78,055 SH   DFND 15,16,20,33 78,055 0 0
FEDEX CORP COM 31428X106 8,913 61,903 SH   DFND 16,20,21,33 61,903 0 0
FEDEX CORP COM 31428X106 1,609 11,175 SH   DFND 16,18,20,22,23,33 11,175 0 0
FEDEX CORP COM 31428X106 2,304 16,000 SH Call DFND 5,8,33 16,000 0 0
FEDEX CORP COM 31428X106 19,322 134,200 SH Call DFND 15,16,20,33 134,200 0 0
FEDEX CORP COM 31428X106 2,448 17,000 SH Call DFND 16,20,21,33 17,000 0 0
FEDEX CORP COM 31428X106 5,183 36,000 SH Put DFND 5,8,33 36,000 0 0
FEDEX CORP COM 31428X106 26,320 182,800 SH Put DFND 15,16,20,33 182,800 0 0
FEDEX CORP COM 31428X106 21,755 151,100 SH Put DFND 16,20,21,33 151,100 0 0
FELCOR LODGING TR INC COM 31430F101 60 8,528 SH   DFND 5,8,33 8,528 0 0
FELCOR LODGING TR INC COM 31430F101 1 150 SH   DFND 5,8,11,33 150 0 0
FELCOR LODGING TR INC COM 31430F101 55 7,800 SH   DFND 5,8,12,33 7,800 0 0
FELCOR LODGING TR INC COM 31430F101 176 24,949 SH   DFND 16,20,21,33 24,949 0 0
FENIX PTS INC COM 31446L100 5 797 SH   DFND 5,8,33 797 0 0
FENIX PTS INC COM 31446L100 1 117 SH   DFND 16,20,33 117 0 0
FENIX PTS INC COM 31446L100 0 2 SH   DFND 16,20,21,33 2 0 0
FEMALE HEALTH CO COM 314462102 1 533 SH   DFND 16,20,33 533 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 111 SH   DFND 16,20,33 111 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 184 9,307 SH   DFND 16,20,21,33 9,307 0 0
FERRO CORP COM 315405100 37 3,357 SH   DFND 16,20,21,33 3,357 0 0
F5 NETWORKS INC COM 315616102 344 2,973 SH   DFND 5,8,33 2,973 0 0
F5 NETWORKS INC COM 315616102 2 21 SH   DFND 5,8,11,33 21 0 0
F5 NETWORKS INC COM 315616102 14 125 SH   DFND 5,8,12,33 125 0 0
F5 NETWORKS INC COM 315616102 1,702 14,702 SH   DFND 15,16,20,33 14,702 0 0
F5 NETWORKS INC COM 315616102 1,927 16,639 SH   DFND 16,20,21,33 16,639 0 0
F5 NETWORKS INC COM 315616102 13 110 SH   DFND 16,18,20,22,23,33 110 0 0
F5 NETWORKS INC COM 315616102 5,558 48,000 SH Call DFND 15,16,20,33 48,000 0 0
F5 NETWORKS INC COM 315616102 8,037 69,400 SH Put DFND 15,16,20,33 69,400 0 0
FIBROGEN INC COM 31572Q808 1,113 50,757 SH   DFND 5,8,33 50,757 0 0
FIBROGEN INC COM 31572Q808 297 13,533 SH   DFND 16,20,21,33 13,533 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 212 55,173 SH   DFND 16,20,21,33 55,173 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,016 SH   DFND 16,20,21,33 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 104 7,684 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 7,684 0
FIDELITY & GTY LIFE COM 315785105 83 3,370 SH   DFND 5,8,33 3,370 0 0
FIDELITY & GTY LIFE COM 315785105 3 108 SH   DFND 16,20,33 108 0 0
FIDELITY & GTY LIFE COM 315785105 82 3,358 SH   DFND 16,20,21,33 3,358 0 0
FIDELITY MSCI HLTH CARE I 316092600 2 59 SH   DFND 16,20,33 59 0 0
FIDELITY MSCI INFO TECH I 316092808 3 104 SH   DFND 16,20,33 104 0 0
FIDELITY MSCI INFO TECH I 316092808 21 679 SH   DFND 16,20,21,33 679 0 0
FIDELITY MSCI MATLS INDEX 316092881 2 100 SH   DFND 16,20,21,33 100 0 0
FIDELITY CORP BOND ETF 316188101 13,706 283,483 SH   DFND 16,20,21,33 283,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,762 846,186 SH   DFND 5,8,33 846,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 293 SH   DFND 16,20,33 293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 508 SH   DFND 5,8,11,33 508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 329 SH   DFND 5,8,12,33 329 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,517 52,424 SH   DFND 16,20,21,33 52,424 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 28,770 15,520,000 PRN   DFND 16,20,21,33 15,520,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,528 SH   DFND 5,8,33 1,528 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 164 SH   DFND 16,20,33 164 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 238 SH   DFND 5,8,12,33 238 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 2,290 SH   DFND 15,16,20,33 2,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,893 53,371 SH   DFND 16,20,21,33 53,371 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 800 SH Call DFND 15,16,20,33 800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 600 SH Put DFND 15,16,20,33 600 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 543 SH   DFND 5,8,33 543 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 261 SH   DFND 16,20,21,33 261 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 88 4,162 SH   DFND 5,8,33 4,162 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 34 SH   DFND 16,20,33 34 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 27 1,261 SH   DFND 16,20,21,33 1,261 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 16,20,21,33 2 0 0
FIDUS INVT CORP COM 316500107 136 9,839 SH   DFND 5,8,33 9,839 0 0
FIDUS INVT CORP COM 316500107 2 140 SH   DFND 16,20,33 140 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 22 SH   DFND 16,20,33 22 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 104 SH   DFND 16,20,21,33 104 0 0
FIFTH THIRD BANCORP COM 316773100 2,275 120,297 SH   DFND 5,8,33 119,307 990 0
FIFTH THIRD BANCORP COM 316773100 44 2,329 SH   DFND 16,20,33 2,329 0 0
FIFTH THIRD BANCORP COM 316773100 51 2,695 SH   DFND 5,8,11,33 2,695 0 0
FIFTH THIRD BANCORP COM 316773100 136 7,196 SH   DFND 5,8,12,33 7,196 0 0
FIFTH THIRD BANCORP COM 316773100 238 12,569 SH   DFND 15,16,20,33 12,569 0 0
FIFTH THIRD BANCORP COM 316773100 431 22,813 SH   DFND 16,20,21,33 22,813 0 0
FIFTH THIRD BANCORP COM 316773100 15 777 SH   DFND 16,18,20,22,23,33 777 0 0
FIFTH THIRD BANCORP COM 316773100 1,146 60,600 SH Call DFND 15,16,20,33 60,600 0 0
FIFTH THIRD BANCORP COM 316773100 117 6,200 SH Call DFND 16,20,21,33 6,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,184 62,600 SH Put DFND 15,16,20,33 62,600 0 0
FIFTH THIRD BANCORP COM 316773100 323 17,100 SH Put DFND 16,20,21,33 17,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 7,039 1,140,886 SH   DFND 5,8,33 1,140,886 0 0
FIFTH STREET FINANCE CORP COM 31678A103 19 3,068 SH   DFND 16,20,33 3,068 0 0
FIFTH STREET FINANCE CORP COM 31678A103 75 12,113 SH   DFND 16,20,21,33 12,113 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 152 17,380 SH   DFND 5,8,33 17,380 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 16,20,21,33 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 10 SH   DFND 16,20,33 10 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH   DFND 16,20,21,33 1 0 0
58 COM INC SPON ADR REP A 31680Q104 1 29 SH   DFND 16,20,33 29 0 0
58 COM INC SPON ADR REP A 31680Q104 706 15,000 SH Call DFND 15,16,20,33 15,000 0 0
58 COM INC SPON ADR REP A 31680Q104 720 15,300 SH Put DFND 15,16,20,33 15,300 0 0
51JOB INC SP ADR REP COM 316827104 50 1,811 SH   DFND 16,20,21,33 1,811 0 0
FINANCIAL ENGINES INC COM 317485100 425 14,422 SH   DFND 5,8,33 14,422 0 0
FINANCIAL ENGINES INC COM 317485100 6 219 SH   DFND 16,20,33 219 0 0
FINANCIAL ENGINES INC COM 317485100 46 1,559 SH   DFND 5,8,12,33 1,559 0 0
FINANCIAL ENGINES INC COM 317485100 12 404 SH   DFND 16,20,21,33 404 0 0
FINANCIAL INSTNS INC COM 317585404 14 565 SH   DFND 5,8,33 565 0 0
FINANCIAL INSTNS INC COM 317585404 3 102 SH   DFND 16,20,21,33 102 0 0
FINISAR CORP COM NEW 31787A507 5 463 SH   DFND 5,8,33 463 0 0
FINISAR CORP COM NEW 31787A507 3 251 SH   DFND 5,8,11,33 251 0 0
FINISAR CORP COM NEW 31787A507 2 190 SH   DFND 5,8,12,33 190 0 0
FINISAR CORP COM NEW 31787A507 1,089 97,880 SH   DFND 15,16,20,33 97,880 0 0
FINISAR CORP COM NEW 31787A507 32 2,885 SH   DFND 16,20,21,33 2,885 0 0
FINISAR CORP COM NEW 31787A507 500 44,900 SH Call DFND 15,16,20,33 44,900 0 0
FINISAR CORP COM NEW 31787A507 1,198 107,600 SH Put DFND 15,16,20,33 107,600 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 498 SH   DFND 16,20,33 498 0 0
FINISH LINE INC CL A 317923100 865 44,816 SH   DFND 5,8,33 44,816 0 0
FINISH LINE INC CL A 317923100 6 317 SH   DFND 5,8,11,33 317 0 0
FINISH LINE INC CL A 317923100 39 1,998 SH   DFND 5,8,12,33 1,998 0 0
FINISH LINE INC CL A 317923100 17 899 SH   DFND 16,20,21,33 899 0 0
FINISH LINE INC CL A 317923100 23 1,200 SH Call DFND 15,16,20,33 1,200 0 0
FINISH LINE INC CL A 317923100 15 800 SH Put DFND 15,16,20,33 800 0 0
FIREEYE INC COM 31816Q101 856 26,897 SH   DFND 5,8,33 26,097 800 0
FIREEYE INC COM 31816Q101 59 1,867 SH   DFND 16,20,33 1,867 0 0
FIREEYE INC COM 31816Q101 27 846 SH   DFND 5,8,12,33 846 0 0
FIREEYE INC COM 31816Q101 1,619 50,892 SH   DFND 15,16,20,33 50,892 0 0
FIREEYE INC COM 31816Q101 540 16,957 SH   DFND 16,20,21,33 16,957 0 0
FIREEYE INC COM 31816Q101 4 121 SH   DFND 3,5,7,8,33 121 0 0
FIREEYE INC COM 31816Q101 6,421 201,800 SH Call DFND 15,16,20,33 201,800 0 0
FIREEYE INC COM 31816Q101 6,052 190,200 SH Put DFND 15,16,20,33 190,200 0 0
FIRST AMERN FINL CORP COM 31847R102 86 2,193 SH   DFND 5,8,33 2,193 0 0
FIRST AMERN FINL CORP COM 31847R102 2 55 SH   DFND 16,20,33 55 0 0
FIRST AMERN FINL CORP COM 31847R102 6 153 SH   DFND 5,8,12,33 153 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1,584 SH   DFND 16,20,21,33 1,584 0 0
FIRST BANCORP INC ME COM 31866P102 1 36 SH   DFND 5,8,33 36 0 0
FIRST BANCORP INC ME COM 31866P102 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST BANCORP P R COM NEW 318672706 857 240,628 SH   DFND 5,8,33 240,628 0 0
FIRST BANCORP P R COM NEW 318672706 0 3 SH   DFND 16,20,33 3 0 0
FIRST BANCORP P R COM NEW 318672706 1 219 SH   DFND 16,20,21,33 219 0 0
FIRST BANCORP N C COM 318910106 0 3 SH   DFND 16,20,21,33 3 0 0
FIRST BUSEY CORP COM NEW 319383204 5 261 SH   DFND 16,20,33 261 0 0
FIRST BUSEY CORP COM NEW 319383204 0 3 SH   DFND 16,20,21,33 3 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 24 1,040 SH   DFND 5,8,33 1,040 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 5 SH   DFND 16,20,33 5 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 16,20,21,33 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 538 13,434 SH   DFND 5,8,33 13,434 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 4 SH   DFND 16,20,21,33 4 0 0
FIRST CAPITAL INC COM 31942S104 1 40 SH   DFND 16,20,33 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,195 5,288 SH   DFND 5,8,33 5,288 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 38 SH   DFND 16,20,33 38 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 95 SH   DFND 16,20,21,33 95 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 752 82,746 SH   DFND 5,8,33 82,746 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 589 SH   DFND 16,20,33 589 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 45 4,920 SH   DFND 16,20,21,33 4,920 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 8 462 SH   DFND 5,8,33 462 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 36 SH   DFND 16,20,33 36 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 56 1,524 SH   DFND 5,8,33 1,524 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST FINL BANKSHARES COM 32020R109 1,510 47,501 SH   DFND 5,8,33 47,501 0 0
FIRST FINL BANKSHARES COM 32020R109 0 10 SH   DFND 16,20,21,33 10 0 0
FIRST FINL BANCORP OH COM 320209109 1,003 52,558 SH   DFND 5,8,33 52,558 0 0
FIRST FINL BANCORP OH COM 320209109 0 9 SH   DFND 16,20,33 9 0 0
FIRST FINL BANCORP OH COM 320209109 48 2,524 SH   DFND 16,20,21,33 2,524 0 0
FIRST FINL CORP IND COM 320218100 18 566 SH   DFND 5,8,33 566 0 0
FIRST FINL CORP IND COM 320218100 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 238 SH   DFND 16,20,33 238 0 0
FIRST FNDTN INC COM 32026V104 207 9,107 SH   DFND 5,8,33 9,107 0 0
FIRST HORIZON NATL CORP COM 320517105 308 21,726 SH   DFND 5,8,33 21,726 0 0
FIRST HORIZON NATL CORP COM 320517105 4 291 SH   DFND 16,20,33 291 0 0
FIRST HORIZON NATL CORP COM 320517105 24 1,670 SH   DFND 5,8,12,33 1,670 0 0
FIRST HORIZON NATL CORP COM 320517105 6 442 SH   DFND 5,8,11,33 442 0 0
FIRST HORIZON NATL CORP COM 320517105 60 4,238 SH   DFND 16,20,21,33 4,238 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 239 11,421 SH   DFND 5,8,33 11,421 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 295 SH   DFND 16,20,33 295 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 67 3,180 SH   DFND 5,8,12,33 3,180 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 5,8,11,33 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 623 29,731 SH   DFND 16,20,21,33 29,731 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 722 25,921 SH   DFND 5,8,33 25,921 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   DFND 16,20,21,33 3 0 0
FIRST LONG IS CORP COM 320734106 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,273 399,823 SH   DFND 15,16,20,33 399,823 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,000 SH   DFND 16,20,21,33 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 287 90,200 SH Call DFND 15,16,20,33 90,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 751 235,800 SH Put DFND 15,16,20,33 235,800 0 0
FIRST MERCHANTS CORP COM 320817109 117 4,469 SH   DFND 5,8,33 4,469 0 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 16,20,21,33 6 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,297 73,945 SH   DFND 5,8,33 73,945 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 349 SH   DFND 16,20,33 349 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   DFND 5,8,12,33 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 13 SH   DFND 16,20,21,33 13 0 0
FIRST NBC BK HLDG CO COM 32115D106 980 27,981 SH   DFND 5,8,33 27,981 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 3 SH   DFND 16,20,21,33 3 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,174 604,667 SH   DFND 5,8,33 604,667 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 134 13,135 SH   DFND 16,20,33 13,135 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 215 21,046 SH   DFND 16,20,21,33 21,046 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 22 SH   DFND 16,20,33 22 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 428 SH   DFND 5,8,33 428 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 324 SH   DFND 16,20,33 324 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 575 SH   DFND 5,8,12,33 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 191 17,405 SH   DFND 16,20,21,33 17,405 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 1,049 SH   DFND 5,8,33 1,049 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 30 SH   DFND 16,20,33 30 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 327 SH   DFND 5,8,11,33 327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 102 1,625 SH   DFND 5,8,12,33 1,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 389 6,195 SH   DFND 16,20,21,33 6,195 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,883 30,000 SH Call DFND 16,20,21,33 30,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,427 54,600 SH Put DFND 16,20,21,33 54,600 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 27 SH   DFND 16,20,33 27 0 0
FIRST SOLAR INC COM 336433107 1,296 30,319 SH   DFND 5,8,33 30,319 0 0
FIRST SOLAR INC COM 336433107 6 131 SH   DFND 5,8,11,33 131 0 0
FIRST SOLAR INC COM 336433107 5 112 SH   DFND 5,8,12,33 112 0 0
FIRST SOLAR INC COM 336433107 1,563 36,559 SH   DFND 15,16,20,33 36,559 0 0
FIRST SOLAR INC COM 336433107 639 14,942 SH   DFND 16,20,21,33 14,942 0 0
FIRST SOLAR INC COM 336433107 62 1,459 SH   DFND 16,18,20,22,23,33 1,459 0 0
FIRST SOLAR INC COM 336433107 32 759 SH   DFND 3,5,7,8,17,19,33 759 0 0
FIRST SOLAR INC COM 336433107 4,147 97,000 SH Call DFND 15,16,20,33 97,000 0 0
FIRST SOLAR INC COM 336433107 6,904 161,500 SH Put DFND 15,16,20,33 161,500 0 0
1ST SOURCE CORP COM 336901103 63 2,054 SH   DFND 5,8,33 2,054 0 0
1ST SOURCE CORP COM 336901103 0 2 SH   DFND 16,20,21,33 2 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 1,052 SH   DFND 16,20,33 1,052 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 671 SH   DFND 16,20,21,33 671 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,608 33,031 SH   DFND 16,20,21,33 33,031 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 253 SH   DFND 16,20,33 253 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 23 SH   DFND 5,8,33 23 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 453 21,127 SH   DFND 16,20,21,33 21,127 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 23 1,736 SH   DFND 16,20,33 1,736 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 210 16,906 SH   DFND 5,8,33 16,906 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 1,022 SH   DFND 16,20,33 1,022 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 8 679 SH   DFND 16,20,21,33 679 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 49 1,906 SH   DFND 16,20,21,33 1,906 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 65 2,338 SH   DFND 16,20,21,33 2,338 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 122 3,005 SH   DFND 16,20,21,33 3,005 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 157 4,388 SH   DFND 16,20,21,33 4,388 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 238 SH   DFND 16,20,33 238 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,590 25,560 SH   DFND 16,20,21,33 25,560 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,484 264,623 SH   DFND 16,20,21,33 264,623 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 589 15,399 SH   DFND 16,20,21,33 15,399 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 24 SH   DFND 16,20,33 24 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 200 SH   DFND 16,20,21,33 200 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 615 SH   DFND 16,20,21,33 615 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25 2,014 SH   DFND 16,20,33 2,014 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 932 74,116 SH   DFND 16,20,21,33 74,116 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 93 6,451 SH   DFND 5,8,33 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 41 1,968 SH   DFND 16,20,21,33 1,968 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,149 50,422 SH   DFND 16,20,21,33 50,422 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,040 185,070 SH   DFND 16,20,21,33 185,070 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,827 67,597 SH   DFND 16,20,21,33 67,597 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 126 SH   DFND 16,20,33 126 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,837 82,773 SH   DFND 16,20,21,33 82,773 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,669 111,398 SH   DFND 16,20,21,33 111,398 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 61 SH   DFND 16,20,33 61 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 148 10,245 SH   DFND 16,20,21,33 10,245 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 983 43,793 SH   DFND 16,20,21,33 43,793 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 1,326 SH   DFND 16,20,33 1,326 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,975 85,488 SH   DFND 16,20,21,33 85,488 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 215 SH   DFND 16,20,33 215 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 749 29,000 SH   DFND 16,20,21,33 29,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 758 SH   DFND 16,20,33 758 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129 4,773 SH   DFND 16,20,21,33 4,773 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 218 SH   DFND 16,20,33 218 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 850 26,858 SH   DFND 16,20,21,33 26,858 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 168 7,436 SH   DFND 16,20,21,33 7,436 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 36 1,272 SH   DFND 16,20,21,33 1,272 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 119 5,513 SH   DFND 16,20,21,33 5,513 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH   DFND 16,20,21,33 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 94 5,500 SH   DFND 16,20,21,33 5,500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 359 SH   DFND 16,20,33 359 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 144 3,296 SH   DFND 16,20,21,33 3,296 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 6,847 SH   DFND 16,20,21,33 6,847 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 255 SH   DFND 16,20,33 255 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 763 19,377 SH   DFND 16,20,21,33 19,377 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51 1,053 SH   DFND 16,20,33 1,053 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 516 10,739 SH   DFND 16,20,21,33 10,739 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 4 SH   DFND 16,20,33 4 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 410 SH   DFND 16,20,33 410 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,748 46,273 SH   DFND 16,20,21,33 46,273 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,498 54,669 SH   DFND 16,20,21,33 54,669 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1,460 SH   DFND 16,20,21,33 1,460 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 16,20,21,33 12 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 875 SH   DFND 16,20,21,33 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13 300 SH   DFND 16,20,21,33 300 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 65 1,700 SH   DFND 16,20,21,33 1,700 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 16,20,21,33 5 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,182 41,812 SH   DFND 16,20,21,33 41,812 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 725 SH   DFND 16,20,21,33 725 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 493 SH   DFND 16,20,21,33 493 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 37 2,068 SH   DFND 16,20,21,33 2,068 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 26 771 SH   DFND 16,20,21,33 771 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 28 699 SH   DFND 16,20,21,33 699 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 27 733 SH   DFND 16,20,21,33 733 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 51 1,555 SH   DFND 16,20,21,33 1,555 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 4 124 SH   DFND 16,20,21,33 124 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 13 385 SH   DFND 16,20,21,33 385 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 32 SH   DFND 16,20,33 32 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 59 2,082 SH   DFND 16,20,21,33 2,082 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 11 422 SH   DFND 16,20,21,33 422 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 311 SH   DFND 16,20,21,33 311 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 197 7,186 SH   DFND 16,20,21,33 7,186 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 202 SH   DFND 5,8,33 202 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 33 SH   DFND 16,20,33 33 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 297 13,572 SH   DFND 16,20,21,33 13,572 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH   DFND 16,20,21,33 51 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,076 76,366 SH   DFND 5,8,33 76,366 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 40 1,560 SH   DFND 16,20,21,33 1,560 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 388 21,133 SH   DFND 16,20,21,33 21,133 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 185 7,651 SH   DFND 16,20,21,33 7,651 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,386 747,201 SH   DFND 16,20,21,33 747,201 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,518 88,874 SH   DFND 16,20,21,33 88,874 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 79 SH   DFND 16,20,33 79 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,558 97,989 SH   DFND 16,20,21,33 97,989 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 217 4,221 SH   DFND 16,20,21,33 4,221 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,350 50,000 SH   DFND 16,20,21,33 50,000 0 0
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 16,20,33 1 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 274 SH   DFND 16,20,33 274 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 197 SH   DFND 16,20,21,33 197 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 42 SH   DFND 16,20,33 42 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 15 SH   DFND 16,20,21,33 15 0 0
FISERV INC COM 337738108 2,523 29,132 SH   DFND 5,8,33 29,132 0 0
FISERV INC COM 337738108 17 200 SH   DFND 16,20,33 200 0 0
FISERV INC COM 337738108 84 966 SH   DFND 5,8,12,33 966 0 0
FISERV INC COM 337738108 23 266 SH   DFND 5,8,11,33 266 0 0
FISERV INC COM 337738108 287 3,318 SH   DFND 16,20,21,33 3,318 0 0
FIRSTMERIT CORP COM 337915102 596 33,715 SH   DFND 5,8,33 33,715 0 0
FIRSTMERIT CORP COM 337915102 6 315 SH   DFND 16,20,33 315 0 0
FIRSTMERIT CORP COM 337915102 64 3,637 SH   DFND 5,8,12,33 3,637 0 0
FIRSTMERIT CORP COM 337915102 31 1,730 SH   DFND 5,8,11,33 1,730 0 0
FIRSTMERIT CORP COM 337915102 49 2,745 SH   DFND 16,20,21,33 2,745 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 122 SH   DFND 16,20,33 122 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 1,111 SH   DFND 16,20,21,33 1,111 0 0
FIRSTENERGY CORP COM 337932107 14 444 SH   DFND 5,8,33 444 0 0
FIRSTENERGY CORP COM 337932107 3 89 SH   DFND 5,8,12,33 89 0 0
FIRSTENERGY CORP COM 337932107 2 54 SH   DFND 5,8,11,33 54 0 0
FIRSTENERGY CORP COM 337932107 2,174 69,432 SH   DFND 15,16,20,33 69,432 0 0
FIRSTENERGY CORP COM 337932107 3,671 117,258 SH   DFND 16,20,21,33 117,258 0 0
FIRSTENERGY CORP COM 337932107 2 73 SH   DFND 16,18,20,22,23,33 73 0 0
FIRSTENERGY CORP COM 337932107 8,128 259,600 SH Call DFND 15,16,20,33 259,600 0 0
FIRSTENERGY CORP COM 337932107 8,867 283,200 SH Put DFND 15,16,20,33 283,200 0 0
FITBIT INC CL A 33812L102 45 1,207 SH   DFND 5,8,33 1,207 0 0
FITBIT INC CL A 33812L102 75 2,000 SH   DFND 15,16,20,33 2,000 0 0
FITBIT INC CL A 33812L102 38 1,000 SH   DFND 16,20,21,33 1,000 0 0
FITBIT INC CL A 33812L102 418 11,100 SH Call DFND 15,16,20,33 11,100 0 0
FITBIT INC CL A 33812L102 162 4,300 SH Put DFND 15,16,20,33 4,300 0 0
FIVE BELOW INC COM 33829M101 88 2,627 SH   DFND 5,8,33 2,627 0 0
FIVE BELOW INC COM 33829M101 9 264 SH   DFND 16,20,33 264 0 0
FIVE BELOW INC COM 33829M101 39 1,173 SH   DFND 5,8,12,33 1,173 0 0
FIVE BELOW INC COM 33829M101 13 400 SH   DFND 15,16,20,33 400 0 0
FIVE BELOW INC COM 33829M101 14 409 SH   DFND 16,20,21,33 409 0 0
FIVE BELOW INC COM 33829M101 17 500 SH Call DFND 15,16,20,33 500 0 0
FIVE BELOW INC COM 33829M101 77 2,300 SH Put DFND 15,16,20,33 2,300 0 0
500 COM LTD SPON ADR REP A 33829R100 9,854 607,506 SH   DFND 5,8,33 607,506 0 0
FIVE OAKS INVT CORP COM 33830W106 202 31,953 SH   DFND 5,8,33 31,953 0 0
FIVE OAKS INVT CORP COM 33830W106 2 280 SH   DFND 16,20,33 280 0 0
FIVE OAKS INVT CORP COM 33830W106 0 50 SH   DFND 16,20,21,33 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 571 37,073 SH   DFND 5,8,33 36,173 900 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 2,033 SH   DFND 16,20,21,33 2,033 0 0
FIVE9 INC COM 338307101 0 10 SH   DFND 16,20,33 10 0 0
FIVE9 INC COM 338307101 28 7,654 SH   DFND 16,20,21,33 7,654 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 53 17,153 SH   DFND 16,20,21,33 17,153 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,230 SH   DFND 16,20,21,33 1,230 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 106 10,304 SH   DFND 16,20,21,33 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 1,040 SH   DFND 16,20,33 1,040 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 94 5,750 SH   DFND 5,8,33 5,750 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 65 4,000 SH   DFND 16,20,21,33 4,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 34 SH   DFND 16,20,33 34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 905 6,576 SH   DFND 5,8,33 6,549 27 0
FLEETCOR TECHNOLOGIES INC COM 339041105 145 1,057 SH   DFND 5,8,12,33 1,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55 403 SH   DFND 5,8,11,33 403 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 1,687 SH   DFND 16,20,21,33 1,687 0 0
FLEX PHARMA INC COM 33938A105 0 1 SH   DFND 16,20,21,33 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 16,20,21,33 2 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 40 SH   DFND 16,20,33 40 0 0
FLEXSTEEL INDS INC COM 339382103 20 648 SH   DFND 5,8,33 648 0 0
FLEXSTEEL INDS INC COM 339382103 1 24 SH   DFND 16,20,33 24 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 16,20,21,33 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,359 57,874 SH   DFND 16,20,21,33 57,874 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 16,20,21,33 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 16,20,21,33 716 0 0
FLOTEK INDS INC DEL COM 343389102 207 12,411 SH   DFND 5,8,33 12,411 0 0
FLOTEK INDS INC DEL COM 343389102 0 8 SH   DFND 16,20,21,33 8 0 0
FLOTEK INDS INC DEL COM 343389102 27 1,600 SH Call DFND 15,16,20,33 1,600 0 0
FLOTEK INDS INC DEL COM 343389102 2 100 SH Put DFND 15,16,20,33 100 0 0
FLUOR CORP NEW COM 343412102 3,379 79,796 SH   DFND 5,8,33 74,571 5,225 0
FLUOR CORP NEW COM 343412102 225 5,307 SH   DFND 5,8,11,33 5,307 0 0
FLUOR CORP NEW COM 343412102 464 10,965 SH   DFND 5,8,12,33 10,965 0 0
FLUOR CORP NEW COM 343412102 2,010 47,472 SH   DFND 15,16,20,33 47,472 0 0
FLUOR CORP NEW COM 343412102 5,627 132,868 SH   DFND 16,20,21,33 132,868 0 0
FLUOR CORP NEW COM 343412102 50 1,170 SH   DFND 16,18,20,22,23,33 1,170 0 0
FLUOR CORP NEW COM 343412102 6,899 162,900 SH Call DFND 15,16,20,33 162,900 0 0
FLUOR CORP NEW COM 343412102 8 200 SH Call DFND 16,20,21,33 200 0 0
FLUOR CORP NEW COM 343412102 6,793 160,400 SH Put DFND 15,16,20,33 160,400 0 0
FLUOR CORP NEW COM 343412102 10,376 245,000 SH Put DFND 16,20,21,33 245,000 0 0
FLOWERS FOODS INC COM 343498101 188 7,580 SH   DFND 5,8,33 7,580 0 0
FLOWERS FOODS INC COM 343498101 9 359 SH   DFND 16,20,33 359 0 0
FLOWERS FOODS INC COM 343498101 0 13 SH   DFND 16,20,21,33 13 0 0
FLOWSERVE CORP COM 34354P105 332 8,062 SH   DFND 5,8,33 7,837 225 0
FLOWSERVE CORP COM 34354P105 105 2,555 SH   DFND 5,8,12,33 2,555 0 0
FLOWSERVE CORP COM 34354P105 80 1,952 SH   DFND 5,8,11,33 1,952 0 0
FLOWSERVE CORP COM 34354P105 70 1,692 SH   DFND 16,20,21,33 1,692 0 0
FLOWSERVE CORP COM 34354P105 1,270 30,877 SH   DFND 16,18,20,22,23,33 30,877 0 0
FLOWSERVE CORP COM 34354P105 21 500 SH Call DFND 15,16,20,33 500 0 0
FLOWSERVE CORP COM 34354P105 8 200 SH Put DFND 15,16,20,33 200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,957 2,676,000 PRN   DFND 16,20,21,33 2,676,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1 72 SH   DFND 16,20,33 72 0 0
FLUIDIGM CORP DEL COM 34385P108 0 4 SH   DFND 16,20,21,33 4 0 0
FLUSHING FINL CORP COM 343873105 65 3,244 SH   DFND 5,8,33 3,244 0 0
FLUSHING FINL CORP COM 343873105 1 56 SH   DFND 16,20,33 56 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,33 90 0 0
FLUSHING FINL CORP COM 343873105 50 2,480 SH   DFND 16,20,21,33 2,480 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 149 SH   DFND 5,8,12,33 149 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 67 5,065 SH   DFND 16,20,21,33 5,065 0 0
FOGO DE CHAO INC COM 344177100 15 992 SH   DFND 16,20,21,33 992 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 641 SH   DFND 5,8,33 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 99 SH   DFND 16,20,33 99 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 660 SH   DFND 5,8,12,33 660 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 37 SH   DFND 5,8,11,33 37 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 880 SH   DFND 16,20,21,33 880 0 0
FONAR CORP COM NEW 344437405 1 49 SH   DFND 16,20,33 49 0 0
FONAR CORP COM NEW 344437405 1 41 SH   DFND 16,20,21,33 41 0 0
FOOT LOCKER INC COM 344849104 922 12,810 SH   DFND 4,10,33 0 0 12,810
FOOT LOCKER INC COM 344849104 396 5,505 SH   DFND 5,8,33 5,105 400 0
FOOT LOCKER INC COM 344849104 38 525 SH   DFND 16,20,33 525 0 0
FOOT LOCKER INC COM 344849104 0 6 SH   DFND 5,8,11,33 6 0 0
FOOT LOCKER INC COM 344849104 2 28 SH   DFND 5,8,12,33 28 0 0
FOOT LOCKER INC COM 344849104 5,165 71,762 SH   DFND 16,20,21,33 71,762 0 0
FOOT LOCKER INC COM 344849104 14,747 204,900 SH Call DFND 15,16,20,33 204,900 0 0
FOOT LOCKER INC COM 344849104 3,599 50,000 SH Put DFND 15,16,20,33 50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,038 3,687,433 SH   DFND 5,8,33 3,684,953 2,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 6,785 SH   DFND 5,8,12,33 6,785 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56 4,122 SH   DFND 5,8,11,33 4,122 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,875 359,243 SH   DFND 15,16,20,33 359,243 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,096 891,400 SH   DFND 16,20,21,33 891,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,000 SH   DFND 3,5,7,8,33 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,183 87,165 SH   DFND 16,18,20,22,23,33 87,165 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,272 167,440 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 167,440 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,845 1,315,000 SH Call DFND 5,8,33 1,315,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,230 3,038,300 SH Call DFND 15,16,20,33 3,038,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,604 1,886,800 SH Call DFND 16,20,21,33 1,886,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,604 2,550,000 SH Put DFND 5,8,33 2,550,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,953 2,207,300 SH Put DFND 15,16,20,33 2,207,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,631 636,000 SH Put DFND 16,20,21,33 636,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 57 10,673 SH   DFND 5,8,33 10,673 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 232 207,000 PRN   DFND 16,20,21,33 207,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2,547 2,461,000 PRN   DFND 16,20,21,33 2,461,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,545 225,786 SH   DFND 5,8,33 225,786 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5 244 SH   DFND 5,8,11,33 244 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 161 8,012 SH   DFND 5,8,12,33 8,012 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,784 88,644 SH   DFND 16,20,21,33 88,644 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 0 6 SH   DFND 16,20,33 6 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 509 597,000 PRN   DFND 16,20,21,33 597,000 0 0
FORESTAR GROUP INC COM 346233109 27 2,026 SH   DFND 5,8,33 2,026 0 0
FORESTAR GROUP INC COM 346233109 87 6,604 SH   DFND 16,20,21,33 6,604 0 0
FORMFACTOR INC COM 346375108 0 25 SH   DFND 16,20,33 25 0 0
FORMFACTOR INC COM 346375108 1 124 SH   DFND 16,20,21,33 124 0 0
FORRESTER RESH INC COM 346563109 110 3,507 SH   DFND 5,8,33 3,507 0 0
FORRESTER RESH INC COM 346563109 15 481 SH   DFND 16,20,21,33 481 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 30 2,112 SH   DFND 16,20,21,33 2,112 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 37,447 6,747,146 SH   DFND 5,8,33 6,747,146 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 530 95,485 SH   DFND 16,20,21,33 95,485 0 0
FORTINET INC COM 34959E109 3,070 72,267 SH   DFND 4,10,33 0 0 72,267
FORTINET INC COM 34959E109 1,649 38,812 SH   DFND 5,8,33 5,871 700 32,241
FORTINET INC COM 34959E109 6 153 SH   DFND 5,8,11,33 153 0 0
FORTINET INC COM 34959E109 31 722 SH   DFND 5,8,12,33 722 0 0
FORTINET INC COM 34959E109 242 5,691 SH   DFND 16,20,21,33 5,691 0 0
FORTINET INC COM 34959E109 1,822 42,900 SH Call DFND 15,16,20,33 42,900 0 0
FORTINET INC COM 34959E109 582 13,700 SH Put DFND 15,16,20,33 13,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,375 730,700 SH   DFND 5,8,33 730,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 553 SH   DFND 5,8,33 553 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 130 SH   DFND 16,20,33 130 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH   DFND 5,8,11,33 68 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 249 SH   DFND 5,8,12,33 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2,476 SH   DFND 16,20,21,33 2,476 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 91 7,445 SH   DFND 5,8,33 7,445 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 415 SH   DFND 5,8,11,33 415 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 315 SH   DFND 5,8,12,33 315 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 697 SH   DFND 16,20,21,33 697 0 0
FORWARD AIR CORP COM 349853101 4 91 SH   DFND 5,8,33 91 0 0
FORWARD AIR CORP COM 349853101 0 5 SH   DFND 16,20,21,33 5 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 25 SH   DFND 16,20,33 25 0 0
FOSSIL GROUP INC COM 34988V106 593 10,608 SH   DFND 5,8,33 10,608 0 0
FOSSIL GROUP INC COM 34988V106 4 70 SH   DFND 5,8,12,33 70 0 0
FOSSIL GROUP INC COM 34988V106 61 1,090 SH   DFND 15,16,20,33 1,090 0 0
FOSSIL GROUP INC COM 34988V106 64 1,150 SH   DFND 16,20,21,33 1,150 0 0
FOSSIL GROUP INC COM 34988V106 380 6,800 SH Call DFND 15,16,20,33 6,800 0 0
FOSSIL GROUP INC COM 34988V106 626 11,200 SH Put DFND 15,16,20,33 11,200 0 0
FORTUNA SILVER MINES INC COM 349915108 0 221 SH   DFND 16,20,33 221 0 0
FORTUNA SILVER MINES INC COM 349915108 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
FOSTER L B CO COM 350060109 4 286 SH   DFND 16,20,33 286 0 0
FOSTER L B CO COM 350060109 5 425 SH   DFND 16,20,21,33 425 0 0
FOUNDATION MEDICINE INC COM 350465100 48 2,608 SH   DFND 5,8,33 2,608 0 0
FOUNDATION MEDICINE INC COM 350465100 5 244 SH   DFND 16,20,21,33 244 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 13 SH   DFND 16,20,33 13 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 2 SH   DFND 16,20,21,33 2 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   DFND 16,20,21,33 3 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 16,20,21,33 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 589 48,120 SH   DFND 5,8,33 48,120 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 248 SH   DFND 16,20,33 248 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 310 SH   DFND 16,20,21,33 310 0 0
FRANCO NEVADA CORP COM 351858105 16 376 SH   DFND 16,20,33 376 0 0
FRANCO NEVADA CORP COM 351858105 105 2,389 SH   DFND 16,20,21,33 2,389 0 0
FRANCO NEVADA CORP COM 351858105 1,114 25,404 SH   DFND 5,6,7,8,33 25,404 0 0
FRANCO NEVADA CORP COM 351858105 1,974 45,000 SH Call DFND 16,20,21,33 45,000 0 0
FRANKLIN COVEY CO COM 353469109 1 80 SH   DFND 16,20,33 80 0 0
FRANKLIN COVEY CO COM 353469109 0 2 SH   DFND 16,20,21,33 2 0 0
FRANKLIN ELEC INC COM 353514102 11 411 SH   DFND 5,8,33 411 0 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 16,20,33 4 0 0
FRANKLIN ELEC INC COM 353514102 19 702 SH   DFND 16,20,21,33 702 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 1 SH   DFND 16,20,21,33 1 0 0
FRANKLIN RES INC COM 354613101 2,590 69,509 SH   DFND 5,8,33 69,509 0 0
FRANKLIN RES INC COM 354613101 2 51 SH   DFND 16,20,33 51 0 0
FRANKLIN RES INC COM 354613101 177 4,758 SH   DFND 5,8,12,33 4,758 0 0
FRANKLIN RES INC COM 354613101 22 590 SH   DFND 5,8,11,33 590 0 0
FRANKLIN RES INC COM 354613101 1,379 37,001 SH   DFND 15,16,20,33 37,001 0 0
FRANKLIN RES INC COM 354613101 1,065 28,595 SH   DFND 16,20,21,33 28,595 0 0
FRANKLIN RES INC COM 354613101 1,300 34,900 SH Call DFND 15,16,20,33 34,900 0 0
FRANKLIN RES INC COM 354613101 2,765 74,200 SH Put DFND 15,16,20,33 74,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 354 32,908 SH   DFND 5,8,33 32,908 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 450 SH   DFND 5,8,12,33 450 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 205 19,054 SH   DFND 16,20,21,33 19,054 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 905 82,993 SH   DFND 5,8,33 82,993 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,450 SH   DFND 16,20,21,33 1,450 0 0
FREDS INC CL A 356108100 129 10,846 SH   DFND 5,8,33 10,846 0 0
FREDS INC CL A 356108100 2 209 SH   DFND 16,20,33 209 0 0
FREDS INC CL A 356108100 6 483 SH   DFND 16,20,21,33 483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 153,065 15,796,177 SH   DFND 5,8,33 15,793,977 2,200 0
FREEPORT-MCMORAN INC CL B 35671D857 95 9,783 SH   DFND 5,8,11,33 9,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421 43,452 SH   DFND 5,8,12,33 43,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,485 566,063 SH   DFND 15,16,20,33 566,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,758 387,837 SH   DFND 16,20,21,33 387,837 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82 8,452 SH   DFND 3,5,7,8,33 8,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 83 8,597 SH   DFND 16,18,20,22,23,33 8,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,690 1,000,000 SH Call DFND 5,8,33 1,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,294 546,300 SH Call DFND 15,16,20,33 546,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,100 319,900 SH Call DFND 16,20,21,33 319,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,994 825,000 SH Put DFND 5,8,33 825,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,477 1,287,600 SH Put DFND 15,16,20,33 1,287,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,279 2,402,400 SH Put DFND 16,20,21,33 2,402,400 0 0
FREIGHTCAR AMER INC COM 357023100 7 395 SH   DFND 16,20,21,33 395 0 0
FREQUENCY ELECTRS INC COM 358010106 10 1,000 SH   DFND 16,20,21,33 1,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 228 5,845 SH   DFND 5,8,33 5,470 375 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 83 2,130 SH   DFND 5,8,12,33 2,130 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 329 SH   DFND 5,8,11,33 329 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 350 8,964 SH   DFND 16,20,21,33 8,964 0 0
FRESHPET INC COM 358039105 2 143 SH   DFND 16,20,21,33 143 0 0
FRESH MKT INC COM 35804H106 140 6,178 SH   DFND 5,8,33 6,178 0 0
FRESH MKT INC COM 35804H106 8 354 SH   DFND 16,20,21,33 354 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 51,661 10,875,990 SH   DFND 5,8,33 10,875,990 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,042 219,433 SH   DFND 5,8,12,33 219,433 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,262 SH   DFND 5,8,11,33 1,262 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,170 246,245 SH   DFND 16,20,21,33 246,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 826 173,800 SH Call DFND 15,16,20,33 173,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 349 73,500 SH Put DFND 15,16,20,33 73,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 54,959 590,004 SH   DFND 16,20,21,33 590,004 0 0
FUELCELL ENERGY INC COM 35952H106 6 8,600 SH   DFND 15,16,20,33 8,600 0 0
FUELCELL ENERGY INC COM 35952H106 14 18,666 SH   DFND 16,20,21,33 18,666 0 0
FUELCELL ENERGY INC COM 35952H106 73 98,900 SH Call DFND 15,16,20,33 98,900 0 0
FUELCELL ENERGY INC COM 35952H106 94 128,000 SH Put DFND 15,16,20,33 128,000 0 0
FUEL TECH INC COM 359523107 4 2,004 SH   DFND 16,20,21,33 2,004 0 0
FULLER H B CO COM 359694106 340 10,005 SH   DFND 5,8,33 10,005 0 0
FULLER H B CO COM 359694106 4 105 SH   DFND 5,8,12,33 105 0 0
FULLER H B CO COM 359694106 44 1,301 SH   DFND 16,20,21,33 1,301 0 0
FULTON FINL CORP PA COM 360271100 879 72,634 SH   DFND 5,8,33 72,634 0 0
FULTON FINL CORP PA COM 360271100 9 738 SH   DFND 16,20,33 738 0 0
FULTON FINL CORP PA COM 360271100 0 41 SH   DFND 16,20,21,33 41 0 0
FURMANITE CORPORATION COM 361086101 0 54 SH   DFND 16,20,33 54 0 0
FURMANITE CORPORATION COM 361086101 22 3,622 SH   DFND 16,20,21,33 3,622 0 0
FUTUREFUEL CORPORATION COM 36116M106 69 7,029 SH   DFND 5,8,33 7,029 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 253 SH   DFND 16,20,33 253 0 0
FUTUREFUEL CORPORATION COM 36116M106 25 2,544 SH   DFND 16,20,21,33 2,544 0 0
G & K SVCS INC CL A 361268105 543 8,146 SH   DFND 5,8,33 8,146 0 0
G & K SVCS INC CL A 361268105 27 401 SH   DFND 16,20,21,33 401 0 0
GAMCO INVESTORS INC COM 361438104 190 3,461 SH   DFND 5,8,33 3,461 0 0
GAMCO INVESTORS INC COM 361438104 0 1 SH   DFND 16,20,33 1 0 0
GAMCO INVESTORS INC COM 361438104 0 1 SH   DFND 16,20,21,33 1 0 0
GATX CORP COM 361448103 117 2,650 SH   DFND 5,8,33 2,650 0 0
GATX CORP COM 361448103 18 397 SH   DFND 16,20,33 397 0 0
GATX CORP COM 361448103 6 132 SH   DFND 5,8,12,33 132 0 0
GATX CORP COM 361448103 9 212 SH   DFND 5,8,11,33 212 0 0
GATX CORP COM 361448103 107 2,415 SH   DFND 16,20,21,33 2,415 0 0
GDL FUND COM SH BEN IT 361570104 1 68 SH   DFND 16,20,33 68 0 0
GDL FUND COM SH BEN IT 361570104 8 850 SH   DFND 16,20,21,33 850 0 0
GEO GROUP INC NEW COM 36162J106 775 26,058 SH   DFND 5,8,33 26,058 0 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 5,8,12,33 5 0 0
GEO GROUP INC NEW COM 36162J106 3,449 115,967 SH   DFND 16,20,21,33 115,967 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 64 SH   DFND 16,20,33 64 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 109 8,534 SH   DFND 16,20,21,33 8,534 0 0
GNC HLDGS INC COM CL A 36191G107 2,153 53,266 SH   DFND 5,8,33 52,200 1,066 0
GNC HLDGS INC COM CL A 36191G107 1 19 SH   DFND 16,20,33 19 0 0
GNC HLDGS INC COM CL A 36191G107 39 956 SH   DFND 5,8,11,33 956 0 0
GNC HLDGS INC COM CL A 36191G107 71 1,766 SH   DFND 5,8,12,33 1,766 0 0
GNC HLDGS INC COM CL A 36191G107 11 283 SH   DFND 16,20,21,33 283 0 0
GNC HLDGS INC COM CL A 36191G107 2,397 59,300 SH Call DFND 15,16,20,33 59,300 0 0
GNC HLDGS INC COM CL A 36191G107 2,110 52,200 SH Put DFND 15,16,20,33 52,200 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 861 947,000 PRN   DFND 16,20,21,33 947,000 0 0
GSV CAP CORP COM 36191J101 1 68 SH   DFND 16,20,33 68 0 0
GSV CAP CORP COM 36191J101 3 393 SH   DFND 16,20,21,33 393 0 0
GWG HLDGS INC COM 36192A109 1 100 SH   DFND 16,20,33 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 479 5,239 SH   DFND 5,8,33 4,939 300 0
GW PHARMACEUTICALS PLC ADS 36197T103 35 382 SH   DFND 5,8,12,33 382 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 270 2,960 SH   DFND 15,16,20,33 2,960 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 116 1,267 SH   DFND 16,20,21,33 1,267 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,699 18,600 SH Call DFND 15,16,20,33 18,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,412 26,400 SH Put DFND 15,16,20,33 26,400 0 0
GP STRATEGIES CORP COM 36225V104 21 932 SH   DFND 5,8,33 932 0 0
GP STRATEGIES CORP COM 36225V104 28 1,232 SH   DFND 16,20,21,33 1,232 0 0
GSE SYS INC COM 36227K106 0 246 SH   DFND 16,20,33 246 0 0
GSE SYS INC COM 36227K106 4 2,630 SH   DFND 16,20,21,33 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 753 12,205 SH   DFND 5,8,33 12,205 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 27 SH   DFND 16,20,33 27 0 0
G-III APPAREL GROUP LTD COM 36237H101 15 246 SH   DFND 16,20,21,33 246 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 195 25,962 SH   DFND 16,20,21,33 25,962 0 0
GTT COMMUNICATIONS INC COM 362393100 52 2,249 SH   DFND 16,20,21,33 2,249 0 0
GABELLI EQUITY TR INC COM 362397101 4 671 SH   DFND 16,20,33 671 0 0
GABELLI EQUITY TR INC COM 362397101 131 25,025 SH   DFND 16,20,21,33 25,025 0 0
GABELLI UTIL TR COM 36240A101 1 247 SH   DFND 16,20,21,33 247 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 0 16 SH   DFND 16,20,33 16 0 0
GABELLI DIVD & INCOME TR COM 36242H104 204 11,645 SH   DFND 16,20,21,33 11,645 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15 929 SH   DFND 16,20,33 929 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7 689 SH   DFND 16,20,33 689 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH   DFND 16,20,21,33 798 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 5 492 SH   DFND 16,20,21,33 492 0 0
GAFISA S A SPONS ADR 362607301 0 400 SH   DFND 16,20,21,33 400 0 0
GAIAM INC CL A 36268Q103 5 800 SH   DFND 16,20,21,33 800 0 0
GAIN CAP HLDGS INC COM 36268W100 10 1,305 SH   DFND 16,20,21,33 1,305 0 0
GALAPAGOS NV SPON ADR 36315X101 1 19 SH   DFND 16,20,33 19 0 0
GALENA BIOPHARMA INC COM 363256108 16 10,226 SH   DFND 16,20,21,33 10,226 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,195 755,682 SH   DFND 5,8,33 755,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 29 SH   DFND 16,20,33 29 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 56 SH   DFND 5,8,12,33 56 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 1,121 SH   DFND 16,20,21,33 1,121 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 233 46,680 SH   DFND 16,20,21,33 46,680 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21 3,682 SH   DFND 16,20,21,33 3,682 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34 1,156 SH   DFND 5,8,33 1,156 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 852 28,686 SH   DFND 16,20,21,33 28,686 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 400 SH Call DFND 15,16,20,33 400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,133 51,770 SH   DFND 5,8,33 51,770 0 0
GAMESTOP CORP NEW CL A 36467W109 2 39 SH   DFND 5,8,11,33 39 0 0
GAMESTOP CORP NEW CL A 36467W109 5 128 SH   DFND 5,8,12,33 128 0 0
GAMESTOP CORP NEW CL A 36467W109 551 13,369 SH   DFND 16,20,21,33 13,369 0 0
GAMESTOP CORP NEW CL A 36467W109 13,068 317,100 SH Call DFND 15,16,20,33 317,100 0 0
GAMESTOP CORP NEW CL A 36467W109 13,097 317,800 SH Put DFND 15,16,20,33 317,800 0 0
GANNETT CO INC COM 36473H104 1,879 127,584 SH   DFND 5,8,33 127,584 0 0
GANNETT CO INC COM 36473H104 6 435 SH   DFND 16,20,33 435 0 0
GANNETT CO INC COM 36473H104 1 46 SH   DFND 5,8,12,33 46 0 0
GANNETT CO INC COM 36473H104 1 101 SH   DFND 5,8,11,33 101 0 0
GANNETT CO INC COM 36473H104 55 3,740 SH   DFND 16,20,21,33 3,740 0 0
GANNETT CO INC COM 36473H104 80 5,450 SH Call DFND 15,16,20,33 5,450 0 0
GANNETT CO INC COM 36473H104 684 46,450 SH Put DFND 15,16,20,33 46,450 0 0
GAP INC DEL COM 364760108 7,922 277,959 SH   DFND 5,8,33 257,429 17,999 2,531
GAP INC DEL COM 364760108 0 3 SH   DFND 16,20,33 3 0 0
GAP INC DEL COM 364760108 1,216 42,651 SH   DFND 5,8,12,33 42,651 0 0
GAP INC DEL COM 364760108 279 9,807 SH   DFND 5,8,11,33 9,536 271 0
GAP INC DEL COM 364760108 1,240 43,492 SH   DFND 15,16,20,33 43,492 0 0
GAP INC DEL COM 364760108 2,896 101,615 SH   DFND 16,20,21,33 101,615 0 0
GAP INC DEL COM 364760108 5,589 196,100 SH Call DFND 15,16,20,33 196,100 0 0
GAP INC DEL COM 364760108 7,102 249,200 SH Put DFND 15,16,20,33 249,200 0 0
GAP INC DEL COM 364760108 4,335 152,100 SH Put DFND 16,20,21,33 152,100 0 0
GARRISON CAP INC COM 366554103 127 9,242 SH   DFND 5,8,33 9,242 0 0
GARRISON CAP INC COM 366554103 2 165 SH   DFND 16,20,33 165 0 0
GARTNER INC COM 366651107 2,771 33,017 SH   DFND 5,8,33 33,017 0 0
GARTNER INC COM 366651107 3 37 SH   DFND 16,20,33 37 0 0
GARTNER INC COM 366651107 38 452 SH   DFND 5,8,11,33 452 0 0
GARTNER INC COM 366651107 315 3,751 SH   DFND 5,8,12,33 3,751 0 0
GARTNER INC COM 366651107 1,323 15,765 SH   DFND 16,20,21,33 15,765 0 0
GAS NAT INC COM 367204104 823 92,042 SH   DFND 5,8,33 92,042 0 0
GAS NAT INC COM 367204104 31 3,450 SH   DFND 16,20,21,33 3,450 0 0
GASTAR EXPL INC NEW COM 36729W202 1 1,046 SH   DFND 16,20,33 1,046 0 0
GASTAR EXPL INC NEW COM 36729W202 0 13 SH   DFND 16,20,21,33 13 0 0
GENERAC HLDGS INC COM 368736104 28 923 SH   DFND 5,8,33 923 0 0
GENERAC HLDGS INC COM 368736104 8 275 SH   DFND 5,8,11,33 275 0 0
GENERAC HLDGS INC COM 368736104 13 448 SH   DFND 16,20,21,33 448 0 0
GENERAL AMERN INVS INC COM 368802104 4 118 SH   DFND 16,20,21,33 118 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 244 20,539 SH   DFND 5,8,33 20,539 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 457 SH   DFND 16,20,33 457 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 20 SH   DFND 16,20,21,33 20 0 0
GENERAL COMMUNICATION INC CL A 369385109 619 35,838 SH   DFND 5,8,33 35,838 0 0
GENERAL COMMUNICATION INC CL A 369385109 0 28 SH   DFND 16,20,33 28 0 0
GENERAL COMMUNICATION INC CL A 369385109 23 1,345 SH   DFND 16,20,21,33 1,345 0 0
GENERAL DYNAMICS CORP COM 369550108 2,278 16,515 SH   DFND 4,10,33 0 0 16,515
GENERAL DYNAMICS CORP COM 369550108 15,188 110,098 SH   DFND 5,8,33 92,995 4,845 12,258
GENERAL DYNAMICS CORP COM 369550108 718 5,207 SH   DFND 5,8,11,33 5,207 0 0
GENERAL DYNAMICS CORP COM 369550108 826 5,986 SH   DFND 5,8,12,33 5,986 0 0
GENERAL DYNAMICS CORP COM 369550108 5,384 39,027 SH   DFND 16,20,21,33 39,027 0 0
GENERAL DYNAMICS CORP COM 369550108 80 582 SH   DFND 16,18,20,22,23,33 582 0 0
GENERAL DYNAMICS CORP COM 369550108 6,898 50,000 SH Call DFND 5,8,33 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,408 53,700 SH Call DFND 15,16,20,33 53,700 0 0
GENERAL DYNAMICS CORP COM 369550108 6,898 50,000 SH Put DFND 5,8,33 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,057 87,400 SH Put DFND 15,16,20,33 87,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,847 311,142 SH   DFND 4,10,33 0 0 311,142
GENERAL ELECTRIC CO COM 369604103 111,747 4,430,877 SH   DFND 5,8,33 3,857,580 437,031 136,266
GENERAL ELECTRIC CO COM 369604103 184 7,305 SH   DFND 16,20,33 7,305 0 0
GENERAL ELECTRIC CO COM 369604103 6,403 253,870 SH   DFND 5,8,12,33 252,870 1,000 0
GENERAL ELECTRIC CO COM 369604103 1,548 61,366 SH   DFND 5,8,11,33 59,486 1,880 0
GENERAL ELECTRIC CO COM 369604103 63,520 2,518,620 SH   DFND 16,20,21,33 2,518,620 0 0
GENERAL ELECTRIC CO COM 369604103 110 4,380 SH   DFND 3,5,7,8,33 4,380 0 0
GENERAL ELECTRIC CO COM 369604103 681 26,993 SH   DFND 16,18,20,22,23,33 26,993 0 0
GENERAL ELECTRIC CO COM 369604103 13,978 554,247 SH   DFND 3,5,7,8,17,19,33 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 14,123 560,000 SH Call DFND 5,8,33 560,000 0 0
GENERAL ELECTRIC CO COM 369604103 40,927 1,622,800 SH Call DFND 15,16,20,33 1,622,800 0 0
GENERAL ELECTRIC CO COM 369604103 55,086 2,184,200 SH Call DFND 16,20,21,33 2,184,200 0 0
GENERAL ELECTRIC CO COM 369604103 10,769 427,000 SH Call DFND 16,18,20,22,23,33 427,000 0 0
GENERAL ELECTRIC CO COM 369604103 59,976 2,378,100 SH Put DFND 5,8,33 2,378,100 0 0
GENERAL ELECTRIC CO COM 369604103 31,230 1,238,300 SH Put DFND 15,16,20,33 1,238,300 0 0
GENERAL ELECTRIC CO COM 369604103 63,807 2,530,000 SH Put DFND 16,20,21,33 2,530,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,203 127,000 SH Put DFND 16,18,20,22,23,33 127,000 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1,200 SH   DFND 16,20,33 1,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 46 1,762 SH   DFND 5,8,33 1,762 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 211 SH   DFND 16,20,33 211 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15 564 SH   DFND 5,8,12,33 564 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH   DFND 5,8,11,33 83 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,734 297,814 SH   DFND 16,20,21,33 297,814 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 462 17,800 SH Call DFND 15,16,20,33 17,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 278 10,700 SH Put DFND 15,16,20,33 10,700 0 0
GENERAL MLS INC COM 370334104 24,451 435,607 SH   DFND 5,8,33 419,582 16,025 0
GENERAL MLS INC COM 370334104 36 647 SH   DFND 16,20,33 647 0 0
GENERAL MLS INC COM 370334104 27 485 SH   DFND 5,8,11,33 485 0 0
GENERAL MLS INC COM 370334104 214 3,811 SH   DFND 5,8,12,33 3,811 0 0
GENERAL MLS INC COM 370334104 2,076 36,985 SH   DFND 15,16,20,33 36,985 0 0
GENERAL MLS INC COM 370334104 4,194 74,716 SH   DFND 16,20,21,33 74,716 0 0
GENERAL MLS INC COM 370334104 3,081 54,892 SH   DFND 16,18,20,22,23,33 54,892 0 0
GENERAL MLS INC COM 370334104 15,492 276,000 SH Call DFND 15,16,20,33 276,000 0 0
GENERAL MLS INC COM 370334104 14,515 258,600 SH Call DFND 16,20,21,33 258,600 0 0
GENERAL MLS INC COM 370334104 4,939 88,000 SH Call DFND 16,18,20,22,23,33 88,000 0 0
GENERAL MLS INC COM 370334104 7,735 137,800 SH Put DFND 15,16,20,33 137,800 0 0
GENERAL MLS INC COM 370334104 5,669 101,000 SH Put DFND 16,20,21,33 101,000 0 0
GENERAL MOLY INC COM 370373102 0 86 SH   DFND 16,20,33 86 0 0
GENERAL MTRS CO COM 37045V100 9,544 317,926 SH   DFND 4,10,33 0 0 317,926
GENERAL MTRS CO COM 37045V100 56,250 1,873,739 SH   DFND 5,8,33 1,575,359 12,526 285,854
GENERAL MTRS CO COM 37045V100 28 938 SH   DFND 16,20,33 938 0 0
GENERAL MTRS CO COM 37045V100 466 15,508 SH   DFND 5,8,11,33 15,508 0 0
GENERAL MTRS CO COM 37045V100 677 22,544 SH   DFND 5,8,12,33 22,544 0 0
GENERAL MTRS CO COM 37045V100 2,851 94,970 SH   DFND 15,16,20,33 94,970 0 0
GENERAL MTRS CO COM 37045V100 10,415 346,921 SH   DFND 16,20,21,33 346,921 0 0
GENERAL MTRS CO COM 37045V100 1,220 40,635 SH   DFND 16,18,20,22,23,33 40,635 0 0
GENERAL MTRS CO COM 37045V100 450 15,000 SH   DFND 3,5,7,8,17,19,33 15,000 0 0
GENERAL MTRS CO COM 37045V100 34,523 1,150,000 SH Call DFND 5,8,33 1,150,000 0 0
GENERAL MTRS CO COM 37045V100 29,011 966,400 SH Call DFND 15,16,20,33 966,400 0 0
GENERAL MTRS CO COM 37045V100 71,925 2,395,900 SH Call DFND 16,20,21,33 2,395,900 0 0
GENERAL MTRS CO COM 37045V100 10,507 350,000 SH Put DFND 5,8,33 350,000 0 0
GENERAL MTRS CO COM 37045V100 40,632 1,353,500 SH Put DFND 15,16,20,33 1,353,500 0 0
GENERAL MTRS CO COM 37045V100 43,130 1,436,700 SH Put DFND 16,20,21,33 1,436,700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 214 SH Call DFND 16,20,33 214 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2,438 SH Call DFND 16,20,21,33 2,438 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 464 SH Call DFND 16,20,33 464 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 213 16,132 SH Call DFND 16,20,21,33 16,132 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 0 1,126 SH Call DFND 16,20,33 1,126 0 0
GENESCO INC COM 371532102 1,107 19,397 SH   DFND 5,8,33 19,397 0 0
GENESCO INC COM 371532102 9 165 SH   DFND 5,8,11,33 165 0 0
GENESCO INC COM 371532102 21 374 SH   DFND 16,20,21,33 374 0 0
GENESEE & WYO INC CL A 371559105 12 201 SH   DFND 5,8,33 201 0 0
GENESEE & WYO INC CL A 371559105 5 91 SH   DFND 16,20,33 91 0 0
GENESEE & WYO INC CL A 371559105 10 173 SH   DFND 5,8,12,33 173 0 0
GENESEE & WYO INC CL A 371559105 2 37 SH   DFND 5,8,11,33 37 0 0
GENESEE & WYO INC CL A 371559105 72 1,222 SH   DFND 16,20,21,33 1,222 0 0
GENESEE & WYO INC CL A 371559105 6,741 114,100 SH Call DFND 16,20,21,33 114,100 0 0
GENESEE & WYO INC CL A 371559105 8,567 145,000 SH Put DFND 16,20,21,33 145,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2,060 22,778 SH   DFND 16,20,21,33 22,778 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 45 SH   DFND 16,20,33 45 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 1,361 SH   DFND 16,20,21,33 1,361 0 0
GENTEX CORP COM 371901109 1,861 120,057 SH   DFND 5,8,33 120,057 0 0
GENTEX CORP COM 371901109 16 1,045 SH   DFND 16,20,33 1,045 0 0
GENTEX CORP COM 371901109 141 9,099 SH   DFND 5,8,12,33 9,099 0 0
GENTEX CORP COM 371901109 106 6,852 SH   DFND 16,20,21,33 6,852 0 0
GENTEX CORP COM 371901109 28 1,800 SH Put DFND 15,16,20,33 1,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,148 577,683 SH   DFND 5,8,33 577,683 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 38 SH   DFND 16,20,33 38 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 3,013 SH   DFND 5,8,11,33 3,013 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 659 17,193 SH   DFND 5,8,12,33 17,193 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,432 37,359 SH   DFND 16,20,21,33 37,359 0 0
GENIE ENERGY LTD CL B 372284208 5 553 SH   DFND 5,8,33 553 0 0
GENIE ENERGY LTD CL B 372284208 2 277 SH   DFND 16,20,21,33 277 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 73 SH   DFND 5,8,33 73 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH   DFND 16,20,33 4 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,789 SH   DFND 16,20,21,33 1,789 0 0
GENOCEA BIOSCIENCES INC COM 372427104 76 11,097 SH   DFND 16,20,21,33 11,097 0 0
GENOMIC HEALTH INC COM 37244C101 624 29,510 SH   DFND 5,8,33 29,510 0 0
GENOMIC HEALTH INC COM 37244C101 3 123 SH   DFND 16,20,33 123 0 0
GENOMIC HEALTH INC COM 37244C101 0 4 SH   DFND 16,20,21,33 4 0 0
GENVEC INC COM NEW 37246C307 18 8,000 SH   DFND 16,20,21,33 8,000 0 0
GENUINE PARTS CO COM 372460105 3,072 37,056 SH   DFND 5,8,33 37,056 0 0
GENUINE PARTS CO COM 372460105 14 163 SH   DFND 16,20,33 163 0 0
GENUINE PARTS CO COM 372460105 335 4,041 SH   DFND 5,8,12,33 4,041 0 0
GENUINE PARTS CO COM 372460105 16 192 SH   DFND 5,8,11,33 192 0 0
GENUINE PARTS CO COM 372460105 786 9,488 SH   DFND 16,20,21,33 9,488 0 0
GENUINE PARTS CO COM 372460105 9 110 SH   DFND 16,18,20,22,23,33 110 0 0
GENWORTH FINL INC COM CL A 37247D106 230 49,701 SH   DFND 5,8,33 49,446 255 0
GENWORTH FINL INC COM CL A 37247D106 33 7,098 SH   DFND 16,20,33 7,098 0 0
GENWORTH FINL INC COM CL A 37247D106 12 2,501 SH   DFND 5,8,11,33 2,501 0 0
GENWORTH FINL INC COM CL A 37247D106 67 14,401 SH   DFND 5,8,12,33 14,401 0 0
GENWORTH FINL INC COM CL A 37247D106 453 98,147 SH   DFND 15,16,20,33 98,147 0 0
GENWORTH FINL INC COM CL A 37247D106 2,561 554,355 SH   DFND 16,20,21,33 554,355 0 0
GENWORTH FINL INC COM CL A 37247D106 46 9,873 SH   DFND 16,18,20,22,23,33 9,873 0 0
GENWORTH FINL INC COM CL A 37247D106 1,860 402,700 SH Call DFND 15,16,20,33 402,700 0 0
GENWORTH FINL INC COM CL A 37247D106 508 110,000 SH Call DFND 16,20,21,33 110,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,416 306,400 SH Put DFND 15,16,20,33 306,400 0 0
GENWORTH FINL INC COM CL A 37247D106 4,195 908,100 SH Put DFND 16,20,21,33 908,100 0 0
GENTHERM INC COM 37253A103 554 12,324 SH   DFND 5,8,33 11,824 500 0
GENTHERM INC COM 37253A103 18 410 SH   DFND 16,20,33 410 0 0
GENTHERM INC COM 37253A103 100 2,229 SH   DFND 5,8,12,33 2,229 0 0
GENTHERM INC COM 37253A103 60 1,341 SH   DFND 16,20,21,33 1,341 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 20 SH   DFND 5,8,33 20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 191 SH   DFND 16,20,33 191 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 1,162 SH   DFND 16,20,21,33 1,162 0 0
GERDAU S A SPON ADR REP PFD 373737105 352 257,276 SH   DFND 5,8,33 257,276 0 0
GERDAU S A SPON ADR REP PFD 373737105 143 104,247 SH   DFND 15,16,20,33 104,247 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 45,479 SH   DFND 16,20,21,33 45,479 0 0
GERDAU S A SPON ADR REP PFD 373737105 33 24,246 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24,246 0
GERDAU S A SPON ADR REP PFD 373737105 53 38,500 SH Put DFND 15,16,20,33 38,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 16,20,21,33 2 0 0
GERON CORP COM 374163103 455 165,027 SH   DFND 5,8,33 165,027 0 0
GERON CORP COM 374163103 11 4,067 SH   DFND 16,20,33 4,067 0 0
GERON CORP COM 374163103 36 12,976 SH   DFND 16,20,21,33 12,976 0 0
GERON CORP COM 374163103 24 8,700 SH Call DFND 15,16,20,33 8,700 0 0
GETTY RLTY CORP NEW COM 374297109 133 8,389 SH   DFND 5,8,33 8,389 0 0
GETTY RLTY CORP NEW COM 374297109 0 9 SH   DFND 16,20,33 9 0 0
GETTY RLTY CORP NEW COM 374297109 149 9,422 SH   DFND 16,20,21,33 9,422 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,317 3,150,000 PRN   DFND 16,20,21,33 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 169 9,216 SH   DFND 5,8,33 9,216 0 0
GIBRALTAR INDS INC COM 374689107 0 10 SH   DFND 16,20,33 10 0 0
GIBRALTAR INDS INC COM 374689107 4 225 SH   DFND 5,8,12,33 225 0 0
GIBRALTAR INDS INC COM 374689107 50 2,729 SH   DFND 16,20,21,33 2,729 0 0
GIGOPTIX INC COM 37517Y103 0 30 SH   DFND 16,20,33 30 0 0
GIGAMON INC COM 37518B102 11 551 SH   DFND 5,8,33 551 0 0
GIGAMON INC COM 37518B102 1 63 SH   DFND 16,20,33 63 0 0
GIGAMON INC COM 37518B102 2 76 SH   DFND 5,8,12,33 76 0 0
GIGAMON INC COM 37518B102 1 41 SH   DFND 16,20,21,33 41 0 0
GILEAD SCIENCES INC COM 375558103 7,072 72,025 SH   DFND 4,10,33 0 0 72,025
GILEAD SCIENCES INC COM 375558103 95,572 973,342 SH   DFND 5,8,33 929,695 16,533 27,114
GILEAD SCIENCES INC COM 375558103 1,256 12,791 SH   DFND 5,8,12,33 12,791 0 0
GILEAD SCIENCES INC COM 375558103 1,139 11,596 SH   DFND 5,8,11,33 11,307 289 0
GILEAD SCIENCES INC COM 375558103 33,792 344,149 SH   DFND 16,20,21,33 344,149 0 0
GILEAD SCIENCES INC COM 375558103 101 1,029 SH   DFND 16,18,20,22,23,33 1,029 0 0
GILEAD SCIENCES INC COM 375558103 11,066 112,700 SH   DFND 3,5,7,8,17,19,33 112,700 0 0
GILEAD SCIENCES INC COM 375558103 14,729 150,000 SH Call DFND 5,8,33 150,000 0 0
GILEAD SCIENCES INC COM 375558103 81,989 835,000 SH Call DFND 15,16,20,33 835,000 0 0
GILEAD SCIENCES INC COM 375558103 36,497 371,700 SH Call DFND 16,20,21,33 371,700 0 0
GILEAD SCIENCES INC COM 375558103 13,344 135,900 SH Call DFND 3,5,7,8,17,19,33 135,900 0 0
GILEAD SCIENCES INC COM 375558103 9,819 100,000 SH Put DFND 5,8,33 100,000 0 0
GILEAD SCIENCES INC COM 375558103 69,499 707,800 SH Put DFND 15,16,20,33 707,800 0 0
GILEAD SCIENCES INC COM 375558103 58,934 600,200 SH Put DFND 16,20,21,33 600,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 208 SH   DFND 5,8,12,33 208 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,123 37,372 SH   DFND 5,6,7,8,33 37,372 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,506 57,072 SH   DFND 5,8,33 57,072 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 93 SH   DFND 5,8,11,33 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 12 SH   DFND 16,20,21,33 12 0 0
GLADSTONE CAPITAL CORP COM 376535100 102 12,592 SH   DFND 5,8,33 12,592 0 0
GLADSTONE CAPITAL CORP COM 376535100 3 321 SH   DFND 16,20,33 321 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 16,20,21,33 200 0 0
GLADSTONE COML CORP COM 376536108 1 89 SH   DFND 5,8,33 89 0 0
GLADSTONE COML CORP COM 376536108 1 103 SH   DFND 16,20,21,33 103 0 0
GLADSTONE INVT CORP COM 376546107 132 18,732 SH   DFND 5,8,33 18,732 0 0
GLADSTONE INVT CORP COM 376546107 2 277 SH   DFND 16,20,33 277 0 0
GLATFELTER COM 377316104 331 19,219 SH   DFND 5,8,33 19,219 0 0
GLATFELTER COM 377316104 241 14,001 SH   DFND 16,20,21,33 14,001 0 0
GLAUKOS CORP COM 377322102 31 1,265 SH   DFND 5,8,33 1,265 0 0
GLAUKOS CORP COM 377322102 39 1,592 SH   DFND 16,20,21,33 1,592 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,559 118,574 SH   DFND 5,8,33 100,004 18,570 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3,832 SH   DFND 16,20,33 3,832 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 14,063 SH   DFND 5,8,12,33 14,063 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,190 SH   DFND 5,8,11,33 1,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,885 75,035 SH   DFND 15,16,20,33 75,035 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,623 120,239 SH   DFND 16,20,21,33 120,239 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,704 330,400 SH Call DFND 15,16,20,33 330,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,597 249,600 SH Put DFND 15,16,20,33 249,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,154 30,000 SH Put DFND 16,20,21,33 30,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 16,20,21,33 2 0 0
GLOBALSTAR INC COM 378973408 315 200,367 SH   DFND 5,8,33 200,367 0 0
GLOBALSTAR INC COM 378973408 12 7,880 SH   DFND 16,20,33 7,880 0 0
GLOBALSTAR INC COM 378973408 18 11,462 SH   DFND 16,20,21,33 11,462 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 430 55,641 SH   DFND 5,8,33 55,641 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 91 SH   DFND 16,20,33 91 0 0
GLOBAL NET LEASE INC COM 379378102 18 1,944 SH   DFND 16,20,33 1,944 0 0
GLOBAL NET LEASE INC COM 379378102 90 9,795 SH   DFND 16,20,21,33 9,795 0 0
GLOBAL PMTS INC COM 37940X102 22 194 SH   DFND 5,8,33 194 0 0
GLOBAL PMTS INC COM 37940X102 24 208 SH   DFND 5,8,12,33 208 0 0
GLOBAL PMTS INC COM 37940X102 972 8,475 SH   DFND 16,20,21,33 8,475 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 59 16,060 SH   DFND 5,8,33 16,060 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 1,000 SH   DFND 16,20,21,33 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,320 46,595 SH   DFND 5,8,33 46,595 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,066 72,921 SH   DFND 16,20,21,33 72,921 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,100 SH   DFND 16,20,21,33 1,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 508 61,579 SH   DFND 5,8,33 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 39 4,683 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 4,683 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 75 5,500 SH   DFND 16,20,21,33 5,500 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 202 SH   DFND 16,20,21,33 202 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH   DFND 16,20,21,33 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 0 4 SH   DFND 16,20,33 4 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 0 50 SH   DFND 16,20,21,33 50 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 19 824 SH   DFND 16,20,33 824 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 145 6,247 SH   DFND 16,20,21,33 6,247 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 2 200 SH   DFND 16,20,21,33 200 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 518 53,900 SH Call DFND 15,16,20,33 53,900 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 192 20,000 SH Put DFND 15,16,20,33 20,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 76 6,329 SH   DFND 16,20,21,33 6,329 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 845 48,328 SH   DFND 16,20,21,33 48,328 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 16,20,21,33 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 564 SH   DFND 16,20,33 564 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,333 67,825 SH   DFND 16,20,21,33 67,825 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH   DFND 16,20,21,33 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 419 SH   DFND 16,20,21,33 419 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 5 500 SH   DFND 16,20,21,33 500 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 75 3,900 SH   DFND 16,20,21,33 3,900 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 100 15,475 SH   DFND 16,20,21,33 15,475 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 3 625 SH   DFND 16,20,21,33 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 140 SH   DFND 16,20,33 140 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 26 2,279 SH   DFND 16,20,21,33 2,279 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 125 SH   DFND 16,20,33 125 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 555 SH   DFND 16,20,21,33 555 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 196 16,121 SH   DFND 5,8,33 16,121 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 43 3,510 SH   DFND 16,20,21,33 3,510 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 619 50,000 SH   DFND 16,20,21,33 50,000 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1,014 100,000 SH   DFND 16,20,21,33 100,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 861 62,000 SH   DFND 16,20,21,33 62,000 0 0
GLOBEIMMUNE INC COM 37957B100 0 45 SH   DFND 16,20,33 45 0 0
GLOBEIMMUNE INC COM 37957B100 1 500 SH   DFND 16,20,21,33 500 0 0
GLOBUS MED INC CL A 379577208 35 1,676 SH   DFND 5,8,33 1,676 0 0
GLOBUS MED INC CL A 379577208 12 581 SH   DFND 5,8,11,33 581 0 0
GLOBUS MED INC CL A 379577208 9 440 SH   DFND 5,8,12,33 440 0 0
GLOBUS MED INC CL A 379577208 28 1,356 SH   DFND 16,20,21,33 1,356 0 0
GLOWPOINT INC COM NEW 379887201 3 4,731 SH   DFND 16,20,21,33 4,731 0 0
GLU MOBILE INC COM 379890106 27 6,200 SH   DFND 15,16,20,33 6,200 0 0
GLU MOBILE INC COM 379890106 7 1,519 SH   DFND 16,20,21,33 1,519 0 0
GLU MOBILE INC COM 379890106 42 9,700 SH Call DFND 15,16,20,33 9,700 0 0
GLYCOMIMETICS INC COM 38000Q102 11 2,000 SH   DFND 16,20,21,33 2,000 0 0
GODADDY INC CL A 380237107 360 14,267 SH   DFND 5,8,33 14,267 0 0
GODADDY INC CL A 380237107 1 51 SH   DFND 16,20,33 51 0 0
GODADDY INC CL A 380237107 7 294 SH   DFND 5,8,12,33 294 0 0
GODADDY INC CL A 380237107 2 60 SH   DFND 5,8,11,33 60 0 0
GODADDY INC CL A 380237107 28 1,100 SH   DFND 15,16,20,33 1,100 0 0
GODADDY INC CL A 380237107 11 434 SH   DFND 16,20,21,33 434 0 0
GODADDY INC CL A 380237107 5 200 SH Call DFND 15,16,20,33 200 0 0
GODADDY INC CL A 380237107 3 100 SH Put DFND 15,16,20,33 100 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 196 SH   DFND 16,20,33 196 0 0
GOGO INC COM 38046C109 25 1,604 SH   DFND 5,8,33 1,604 0 0
GOGO INC COM 38046C109 0 13 SH   DFND 16,20,33 13 0 0
GOGO INC COM 38046C109 41 2,678 SH   DFND 5,8,12,33 2,678 0 0
GOGO INC COM 38046C109 204 13,319 SH   DFND 16,20,21,33 13,319 0 0
GOGO INC COM 38046C109 1,045 68,400 SH Call DFND 15,16,20,33 68,400 0 0
GOGO INC COM 38046C109 527 34,500 SH Put DFND 15,16,20,33 34,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,734 SH   DFND 16,20,33 1,734 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284 106,904 SH   DFND 15,16,20,33 106,904 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 107 SH   DFND 16,20,21,33 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 359 134,900 SH Call DFND 15,16,20,33 134,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 465 174,900 SH Put DFND 15,16,20,33 174,900 0 0
GOLD RESOURCE CORP COM 38068T105 0 188 SH   DFND 16,20,33 188 0 0
GOLD RESOURCE CORP COM 38068T105 8 3,102 SH   DFND 15,16,20,33 3,102 0 0
GOLD RESOURCE CORP COM 38068T105 14 5,720 SH   DFND 16,20,21,33 5,720 0 0
GOLDCORP INC NEW COM 380956409 4,560 365,434 SH   DFND 5,8,33 365,434 0 0
GOLDCORP INC NEW COM 380956409 132 10,554 SH   DFND 16,20,33 10,554 0 0
GOLDCORP INC NEW COM 380956409 7,706 617,581 SH   DFND 15,16,20,33 617,581 0 0
GOLDCORP INC NEW COM 380956409 212 16,994 SH   DFND 16,20,21,33 16,994 0 0
GOLDCORP INC NEW COM 380956409 1,832 146,857 SH   DFND 5,6,7,8,33 146,857 0 0
GOLDCORP INC NEW COM 380956409 4,854 389,000 SH Call DFND 15,16,20,33 389,000 0 0
GOLDCORP INC NEW COM 380956409 1,943 155,700 SH Call DFND 16,20,21,33 155,700 0 0
GOLDCORP INC NEW COM 380956409 2,496 200,000 SH Put DFND 5,8,33 200,000 0 0
GOLDCORP INC NEW COM 380956409 9,836 788,300 SH Put DFND 15,16,20,33 788,300 0 0
GOLDCORP INC NEW COM 380956409 2,245 179,900 SH Put DFND 16,20,21,33 179,900 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 16,20,21,33 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 16,20,21,33 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,799 27,620 SH   DFND 4,10,33 0 0 27,620
GOLDMAN SACHS GROUP INC COM 38141G104 676,249 3,891,858 SH   DFND 5,8,33 3,877,172 2,480 12,206
GOLDMAN SACHS GROUP INC COM 38141G104 181 1,041 SH   DFND 5,8,11,33 1,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,767 SH   DFND 5,8,12,33 1,417 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,300 30,499 SH   DFND 15,16,20,33 30,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,303 42,028 SH   DFND 16,20,21,33 42,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 449 2,586 SH   DFND 16,18,20,22,23,33 2,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,603 38,000 SH Call DFND 5,8,33 38,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,992 506,400 SH Call DFND 15,16,20,33 506,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,841 753,000 SH Put DFND 5,8,33 753,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,411 497,300 SH Put DFND 15,16,20,33 497,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,000 400,000 SH   DFND 16,20,21,33 400,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 459 24,908 SH   DFND 5,8,33 24,908 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 37 2,000 SH   DFND 16,20,21,33 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 417 39,976 SH   DFND 16,20,21,33 39,976 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,404 168,930 SH   DFND 16,20,21,33 168,930 0 0
GOLUB CAP BDC INC COM 38173M102 503 31,454 SH   DFND 5,8,33 31,454 0 0
GOLUB CAP BDC INC COM 38173M102 4 236 SH   DFND 16,20,21,33 236 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2 10,000 PRN   DFND 16,20,21,33 10,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 48 241,000 PRN   DFND 16,20,21,33 241,000 0 0
GOODRICH PETE CORP COM NEW 382410405 2 3,849 SH   DFND 5,8,33 3,849 0 0
GOODRICH PETE CORP COM NEW 382410405 4 6,422 SH   DFND 5,8,12,33 6,422 0 0
GOODRICH PETE CORP COM NEW 382410405 3 4,638 SH   DFND 16,20,21,33 4,638 0 0
GOODRICH PETE CORP COM NEW 382410405 46 78,800 SH Call DFND 15,16,20,33 78,800 0 0
GOODRICH PETE CORP COM NEW 382410405 49 84,700 SH Put DFND 15,16,20,33 84,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 127 4,322 SH   DFND 5,8,33 4,322 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 404 SH   DFND 16,20,33 404 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44 1,484 SH   DFND 5,8,12,33 1,484 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 653 SH   DFND 5,8,11,33 653 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 156 5,308 SH   DFND 15,16,20,33 5,308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,577 190,163 SH   DFND 16,20,21,33 190,163 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 2,157 SH   DFND 16,18,20,22,23,33 2,157 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,306 146,800 SH Call DFND 15,16,20,33 146,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 5,500 SH Call DFND 16,20,21,33 5,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,969 271,700 SH Put DFND 15,16,20,33 271,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,575 87,800 SH Put DFND 16,20,21,33 87,800 0 0
GOOGLE INC CL A 38259P508 9,231 14,460 SH   DFND 4,10,33 0 0 14,460
GOOGLE INC CL A 38259P508 69,728 109,228 SH   DFND 5,8,33 99,098 3,262 6,868
GOOGLE INC CL A 38259P508 978 1,532 SH   DFND 16,20,33 1,532 0 0
GOOGLE INC CL A 38259P508 2,946 4,615 SH   DFND 5,8,12,33 4,415 200 0
GOOGLE INC CL A 38259P508 1,614 2,529 SH   DFND 5,8,11,33 2,470 59 0
GOOGLE INC CL A 38259P508 25,606 40,111 SH   DFND 16,20,21,33 40,111 0 0
GOOGLE INC CL A 38259P508 9 14 SH   DFND 3,5,7,8,33 14 0 0
GOOGLE INC CL A 38259P508 243 381 SH   DFND 16,18,20,22,23,33 381 0 0
GOOGLE INC CL A 38259P508 54,261 85,000 SH Call DFND 5,8,33 85,000 0 0
GOOGLE INC CL A 38259P508 123,908 194,100 SH Call DFND 15,16,20,33 194,100 0 0
GOOGLE INC CL A 38259P508 25,152 39,400 SH Call DFND 16,20,21,33 39,400 0 0
GOOGLE INC CL A 38259P508 37,025 58,000 SH Put DFND 5,8,33 58,000 0 0
GOOGLE INC CL A 38259P508 159,082 249,200 SH Put DFND 15,16,20,33 249,200 0 0
GOOGLE INC CL A 38259P508 28,918 45,300 SH Put DFND 16,20,21,33 45,300 0 0
GOOGLE INC CL C 38259P706 1,519 2,496 SH   DFND 4,10,33 0 0 2,496
GOOGLE INC CL C 38259P706 49,913 82,037 SH   DFND 5,8,33 78,828 3,029 180
GOOGLE INC CL C 38259P706 1,124 1,847 SH   DFND 16,20,33 1,847 0 0
GOOGLE INC CL C 38259P706 964 1,584 SH   DFND 5,8,11,33 1,511 73 0
GOOGLE INC CL C 38259P706 1,893 3,112 SH   DFND 5,8,12,33 2,962 150 0
GOOGLE INC CL C 38259P706 7,131 11,721 SH   DFND 15,16,20,33 11,721 0 0
GOOGLE INC CL C 38259P706 18,622 30,607 SH   DFND 16,20,21,33 30,607 0 0
GOOGLE INC CL C 38259P706 10 16 SH   DFND 3,5,7,8,33 16 0 0
GOOGLE INC CL C 38259P706 4,776 7,850 SH   DFND 3,5,7,8,17,19,33 7,850 0 0
GOOGLE INC CL C 38259P706 5,586 9,181 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,181 0
GOOGLE INC CL C 38259P706 6,997 11,500 SH Call DFND 5,8,33 11,500 0 0
GOOGLE INC CL C 38259P706 139,085 228,600 SH Call DFND 15,16,20,33 228,600 0 0
GOOGLE INC CL C 38259P706 30,664 50,400 SH Call DFND 16,20,21,33 50,400 0 0
GOOGLE INC CL C 38259P706 1,825 3,000 SH Call DFND 3,5,7,8,17,19,33 3,000 0 0
GOOGLE INC CL C 38259P706 20,686 34,000 SH Put DFND 5,8,33 34,000 0 0
GOOGLE INC CL C 38259P706 108,055 177,600 SH Put DFND 15,16,20,33 177,600 0 0
GOOGLE INC CL C 38259P706 24,458 40,200 SH Put DFND 16,20,21,33 40,200 0 0
GOOGLE INC CL C 38259P706 2,738 4,500 SH Put DFND 3,5,7,8,17,19,33 4,500 0 0
GOPRO INC CL A 38268T103 167 5,363 SH   DFND 5,8,33 5,363 0 0
GOPRO INC CL A 38268T103 971 31,113 SH   DFND 16,20,21,33 31,113 0 0
GOPRO INC CL A 38268T103 6 200 SH   DFND 3,5,7,8,17,19,33 200 0 0
GOPRO INC CL A 38268T103 6,934 222,100 SH Call DFND 15,16,20,33 222,100 0 0
GOPRO INC CL A 38268T103 7,877 252,300 SH Put DFND 15,16,20,33 252,300 0 0
GORMAN RUPP CO COM 383082104 52 2,179 SH   DFND 16,20,21,33 2,179 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 13,477 SH   DFND 5,8,33 13,477 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 562 35,094 SH   DFND 16,20,21,33 35,094 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,010 32,347 SH   DFND 5,8,33 32,347 0 0
GRACE W R & CO DEL NEW COM 38388F108 10 108 SH   DFND 16,20,33 108 0 0
GRACE W R & CO DEL NEW COM 38388F108 13 143 SH   DFND 5,8,12,33 143 0 0
GRACE W R & CO DEL NEW COM 38388F108 219 2,356 SH   DFND 16,20,21,33 2,356 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,085 65,400 SH Call DFND 15,16,20,33 65,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 614 6,600 SH Put DFND 15,16,20,33 6,600 0 0
GRACO INC COM 384109104 270 4,022 SH   DFND 5,8,33 4,022 0 0
GRACO INC COM 384109104 45 671 SH   DFND 5,8,12,33 671 0 0
GRACO INC COM 384109104 7 101 SH   DFND 16,20,21,33 101 0 0
GRAHAM CORP COM 384556106 14 802 SH   DFND 16,20,21,33 802 0 0
GRAHAM HLDGS CO COM 384637104 947 1,641 SH   DFND 5,8,33 1,391 250 0
GRAHAM HLDGS CO COM 384637104 16 27 SH   DFND 16,20,33 27 0 0
GRAHAM HLDGS CO COM 384637104 57 99 SH   DFND 16,20,21,33 99 0 0
GRAINGER W W INC COM 384802104 597 2,778 SH   DFND 5,8,33 1,178 1,600 0
GRAINGER W W INC COM 384802104 22 104 SH   DFND 5,8,11,33 104 0 0
GRAINGER W W INC COM 384802104 55 258 SH   DFND 5,8,12,33 258 0 0
GRAINGER W W INC COM 384802104 209 971 SH   DFND 16,20,21,33 971 0 0
GRAINGER W W INC COM 384802104 22 100 SH Call DFND 15,16,20,33 100 0 0
GRAINGER W W INC COM 384802104 65 300 SH Put DFND 15,16,20,33 300 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 259 12,451 SH   DFND 5,8,33 12,451 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 9 420 SH   DFND 16,20,33 420 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 921 44,322 SH   DFND 16,20,21,33 44,322 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,760 SH   DFND 16,20,33 1,760 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 9,736 SH   DFND 16,20,21,33 9,736 0 0
GRAND CANYON ED INC COM 38526M106 213 5,594 SH   DFND 5,8,33 5,594 0 0
GRAND CANYON ED INC COM 38526M106 13 350 SH   DFND 5,8,11,33 350 0 0
GRAND CANYON ED INC COM 38526M106 46 1,200 SH   DFND 5,8,12,33 1,200 0 0
GRAND CANYON ED INC COM 38526M106 40 1,051 SH   DFND 16,20,21,33 1,051 0 0
GRANITE CONSTR INC COM 387328107 28 957 SH   DFND 5,8,33 957 0 0
GRANITE CONSTR INC COM 387328107 2 78 SH   DFND 16,20,33 78 0 0
GRANITE CONSTR INC COM 387328107 6 195 SH   DFND 5,8,12,33 195 0 0
GRANITE CONSTR INC COM 387328107 8 259 SH   DFND 5,8,11,33 259 0 0
GRANITE CONSTR INC COM 387328107 19 637 SH   DFND 16,20,21,33 637 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 29 SH   DFND 5,6,7,8,33 29 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 81 6,322 SH   DFND 5,8,33 6,322 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 944 SH   DFND 5,8,11,33 944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15 1,205 SH   DFND 5,8,12,33 1,205 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 358 SH   DFND 16,20,21,33 358 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 1 186 SH   DFND 16,20,33 186 0 0
GRAY TELEVISION INC COM 389375106 47 3,655 SH   DFND 5,8,33 3,655 0 0
GRAY TELEVISION INC COM 389375106 1 101 SH   DFND 16,20,33 101 0 0
GRAY TELEVISION INC COM 389375106 78 6,113 SH   DFND 5,8,12,33 6,113 0 0
GRAY TELEVISION INC COM 389375106 24 1,865 SH   DFND 16,20,21,33 1,865 0 0
GREAT AJAX CORP COM 38983D300 0 2 SH   DFND 16,20,33 2 0 0
GREAT AJAX CORP COM 38983D300 4 292 SH   DFND 5,8,12,33 292 0 0
GREAT AJAX CORP COM 38983D300 2 201 SH   DFND 16,20,21,33 201 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 0 64 SH   DFND 16,20,33 64 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 9 SH   DFND 16,20,21,33 9 0 0
GREAT SOUTHN BANCORP INC COM 390905107 46 1,066 SH   DFND 5,8,33 1,066 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 16,20,21,33 1 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,083 77,089 SH   DFND 5,8,33 77,089 0 0
GREAT PLAINS ENERGY INC COM 391164100 26 945 SH   DFND 16,20,33 945 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 121 SH   DFND 5,8,11,33 121 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 271 SH   DFND 5,8,12,33 271 0 0
GREAT PLAINS ENERGY INC COM 391164100 215 7,971 SH   DFND 16,20,21,33 7,971 0 0
GREAT WESTN BANCORP INC COM 391416104 11,807 465,384 SH   DFND 5,8,33 465,384 0 0
GREAT WESTN BANCORP INC COM 391416104 39 1,545 SH   DFND 16,20,21,33 1,545 0 0
GREATBATCH INC COM 39153L106 2 34 SH   DFND 5,8,33 34 0 0
GREATBATCH INC COM 39153L106 22 387 SH   DFND 16,20,21,33 387 0 0
GREEN BANCORP INC COM 39260X100 18 1,532 SH   DFND 16,20,33 1,532 0 0
GREEN BANCORP INC COM 39260X100 0 2 SH   DFND 16,20,21,33 2 0 0
GREEN BRICK PARTNERS INC COM 392709101 72 6,611 SH   DFND 16,20,21,33 6,611 0 0
GREEN DOT CORP CL A 39304D102 5,340 303,415 SH   DFND 5,8,33 303,415 0 0
GREEN DOT CORP CL A 39304D102 15 850 SH   DFND 16,20,33 850 0 0
GREEN DOT CORP CL A 39304D102 25 1,422 SH   DFND 16,20,21,33 1,422 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,551 117,495 SH   DFND 5,8,33 117,495 0 0
GREEN PLAINS INC COM 393222104 3,131 160,873 SH   DFND 5,8,33 160,873 0 0
GREEN PLAINS INC COM 393222104 0 25 SH   DFND 16,20,33 25 0 0
GREEN PLAINS INC COM 393222104 14 700 SH   DFND 15,16,20,33 700 0 0
GREEN PLAINS INC COM 393222104 3 131 SH   DFND 16,20,21,33 131 0 0
GREEN PLAINS INC COM 393222104 2 100 SH Call DFND 15,16,20,33 100 0 0
GREEN PLAINS INC COM 393222104 56 2,900 SH Put DFND 15,16,20,33 2,900 0 0
GREENBRIER COS INC COM 393657101 27 844 SH   DFND 5,8,33 844 0 0
GREENBRIER COS INC COM 393657101 23 719 SH   DFND 16,20,33 719 0 0
GREENBRIER COS INC COM 393657101 3 89 SH   DFND 5,8,12,33 89 0 0
GREENBRIER COS INC COM 393657101 94 2,915 SH   DFND 15,16,20,33 2,915 0 0
GREENBRIER COS INC COM 393657101 901 28,063 SH   DFND 16,20,21,33 28,063 0 0
GREENBRIER COS INC COM 393657101 286 8,900 SH Call DFND 15,16,20,33 8,900 0 0
GREENBRIER COS INC COM 393657101 3,211 100,000 SH Call DFND 16,20,21,33 100,000 0 0
GREENBRIER COS INC COM 393657101 838 26,100 SH Put DFND 15,16,20,33 26,100 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1 70 SH   DFND 16,20,21,33 70 0 0
GREENHILL & CO INC COM 395259104 15,026 527,767 SH   DFND 5,8,33 527,767 0 0
GREENHILL & CO INC COM 395259104 5 177 SH   DFND 16,20,33 177 0 0
GREENHILL & CO INC COM 395259104 3 95 SH   DFND 16,20,21,33 95 0 0
GREENHUNTER RES INC COM 39530A104 0 100 SH   DFND 16,20,33 100 0 0
GREIF INC CL A 397624107 1,710 53,589 SH   DFND 5,8,33 53,589 0 0
GREIF INC CL A 397624107 9 295 SH   DFND 16,20,21,33 295 0 0
GRIFFIN INL RLTY INC COM 398231100 5 203 SH   DFND 16,20,33 203 0 0
GRIFFIN INL RLTY INC COM 398231100 10 408 SH   DFND 16,20,21,33 408 0 0
GRIFFON CORP COM 398433102 303 19,231 SH   DFND 5,8,33 19,231 0 0
GRIFFON CORP COM 398433102 7 472 SH   DFND 16,20,33 472 0 0
GRIFFON CORP COM 398433102 16 986 SH   DFND 16,20,21,33 986 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,023 198,109 SH   DFND 5,8,33 195,901 964 1,244
GRIFOLS S A SP ADR REP B NVT 398438408 17 553 SH   DFND 5,8,11,33 553 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 75 2,455 SH   DFND 5,8,12,33 2,455 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 662 7,777 SH   DFND 5,8,33 7,777 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 84 SH   DFND 5,8,12,33 84 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 88 SH   DFND 5,8,11,33 88 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18 208 SH   DFND 16,20,21,33 208 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49 1,347 SH   DFND 4,10,33 0 0 1,347
GROUPE CGI INC CL A SUB VTG 39945C109 2,437 67,578 SH   DFND 5,8,33 67,000 0 578
GROUPE CGI INC CL A SUB VTG 39945C109 1 25 SH   DFND 16,20,33 25 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40 1,115 SH   DFND 16,20,21,33 1,115 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,465 40,623 SH   DFND 5,6,7,8,33 40,623 0 0
GROUPON INC COM CL A 399473107 1 264 SH   DFND 5,8,12,33 264 0 0
GROUPON INC COM CL A 399473107 1,174 360,148 SH   DFND 15,16,20,33 360,148 0 0
GROUPON INC COM CL A 399473107 95 29,287 SH   DFND 16,20,21,33 29,287 0 0
GROUPON INC COM CL A 399473107 728 223,300 SH Call DFND 15,16,20,33 223,300 0 0
GROUPON INC COM CL A 399473107 1,891 580,000 SH Call DFND 16,20,21,33 580,000 0 0
GROUPON INC COM CL A 399473107 1,437 440,800 SH Put DFND 15,16,20,33 440,800 0 0
GRUBHUB INC COM 400110102 12 500 SH   DFND 15,16,20,33 500 0 0
GRUBHUB INC COM 400110102 99 4,061 SH   DFND 16,20,21,33 4,061 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105,589 4,058,004 SH   DFND 5,8,33 4,038,004 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 179 SH   DFND 16,20,33 179 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,389 SH   DFND 16,20,21,33 1,389 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 84 SH   DFND 16,20,33 84 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13 145 SH   DFND 5,8,33 145 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 10 SH   DFND 16,20,21,33 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 86 SH   DFND 5,8,33 86 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH   DFND 16,20,33 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 5 SH   DFND 16,20,21,33 5 0 0
GTX INC DEL COM 40052B108 4 5,000 SH   DFND 16,20,21,33 5,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 104 SH   DFND 16,20,33 104 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1 81 SH   DFND 16,20,33 81 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 2 SH   DFND 16,20,21,33 2 0 0
GUESS INC COM 401617105 10,506 491,855 SH   DFND 5,8,33 491,855 0 0
GUESS INC COM 401617105 4 184 SH   DFND 16,20,33 184 0 0
GUESS INC COM 401617105 846 39,600 SH   DFND 15,16,20,33 39,600 0 0
GUESS INC COM 401617105 1 44 SH   DFND 16,20,21,33 44 0 0
GUESS INC COM 401617105 1,450 67,900 SH Call DFND 15,16,20,33 67,900 0 0
GUESS INC COM 401617105 2,728 127,700 SH Put DFND 15,16,20,33 127,700 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 69 3,242 SH   DFND 16,20,21,33 3,242 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 105 14,560 SH   DFND 5,8,33 14,560 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 9 1,250 SH   DFND 16,20,21,33 1,250 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 62 3,470 SH   DFND 16,20,21,33 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4 262 SH   DFND 16,20,33 262 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 39 2,636 SH   DFND 16,20,21,33 2,636 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 86 5,199 SH   DFND 16,20,21,33 5,199 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 48 SH   DFND 16,20,33 48 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 3 SH   DFND 16,20,21,33 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 101 1,927 SH   DFND 5,8,33 1,927 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 221 4,210 SH   DFND 5,8,12,33 4,210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 96 SH   DFND 5,8,11,33 96 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 692 SH   DFND 16,20,21,33 692 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 3,160 SH   DFND 16,20,21,33 3,160 0 0
GULF ISLAND FABRICATION INC COM 402307102 64 6,078 SH   DFND 5,8,33 6,078 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 2 SH   DFND 16,20,33 2 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 225 SH   DFND 5,8,12,33 225 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 73 12,016 SH   DFND 5,8,33 12,016 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 7 SH   DFND 16,20,33 7 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 4 SH   DFND 16,20,21,33 4 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,044 1,585,040 SH   DFND 5,8,33 1,584,944 96 0
GULFPORT ENERGY CORP COM NEW 402635304 1 48 SH   DFND 16,20,33 48 0 0
GULFPORT ENERGY CORP COM NEW 402635304 71 2,390 SH   DFND 5,8,12,33 2,390 0 0
GULFPORT ENERGY CORP COM NEW 402635304 44 1,484 SH   DFND 5,8,11,33 1,484 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,493 50,304 SH   DFND 16,20,21,33 50,304 0 0
GYRODYNE LLC COM 403829104 1 30 SH   DFND 16,20,33 30 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,775 SH   DFND 5,8,33 1,775 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 1,105 SH   DFND 16,20,21,33 1,105 0 0
HCA HOLDINGS INC COM 40412C101 45 576 SH   DFND 5,8,33 576 0 0
HCA HOLDINGS INC COM 40412C101 4 49 SH   DFND 5,8,11,33 49 0 0
HCA HOLDINGS INC COM 40412C101 24 308 SH   DFND 5,8,12,33 308 0 0
HCA HOLDINGS INC COM 40412C101 1,528 19,746 SH   DFND 15,16,20,33 19,746 0 0
HCA HOLDINGS INC COM 40412C101 6,650 85,957 SH   DFND 16,20,21,33 85,957 0 0
HCA HOLDINGS INC COM 40412C101 12 160 SH   DFND 3,5,7,8,33 160 0 0
HCA HOLDINGS INC COM 40412C101 8 98 SH   DFND 16,18,20,22,23,33 98 0 0
HCA HOLDINGS INC COM 40412C101 4,502 58,200 SH Call DFND 15,16,20,33 58,200 0 0
HCA HOLDINGS INC COM 40412C101 21,699 280,500 SH Put DFND 15,16,20,33 280,500 0 0
HCA HOLDINGS INC COM 40412C101 14,064 181,800 SH Put DFND 16,20,21,33 181,800 0 0
HCC INS HLDGS INC COM 404132102 125,579 1,621,005 SH   DFND 5,8,33 1,621,005 0 0
HCC INS HLDGS INC COM 404132102 10 129 SH   DFND 16,20,33 129 0 0
HCC INS HLDGS INC COM 404132102 33 431 SH   DFND 5,8,12,33 431 0 0
HCC INS HLDGS INC COM 404132102 256 3,308 SH   DFND 16,20,21,33 3,308 0 0
HC2 HLDGS INC COM 404139107 0 12 SH   DFND 16,20,33 12 0 0
HC2 HLDGS INC COM 404139107 0 4 SH   DFND 16,20,21,33 4 0 0
HCP INC COM 40414L109 1,249 33,530 SH   DFND 5,8,33 23,665 9,865 0
HCP INC COM 40414L109 42 1,130 SH   DFND 16,20,33 1,130 0 0
HCP INC COM 40414L109 26 702 SH   DFND 5,8,11,33 702 0 0
HCP INC COM 40414L109 485 13,030 SH   DFND 5,8,12,33 13,030 0 0
HCP INC COM 40414L109 20,424 548,290 SH   DFND 16,20,21,33 548,290 0 0
HCP INC COM 40414L109 138 3,700 SH Call DFND 15,16,20,33 3,700 0 0
HCP INC COM 40414L109 30 800 SH Put DFND 15,16,20,33 800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 160 2,618 SH   DFND 4,10,33 0 0 2,618
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,861 46,837 SH   DFND 5,8,33 28,147 3,023 15,667
HDFC BANK LTD ADR REPS 3 SHS 40415F101 263 4,305 SH   DFND 5,8,12,33 4,305 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 829 SH   DFND 5,8,11,33 829 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 176 2,885 SH   DFND 16,20,21,33 2,885 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 241 3,942 SH   DFND 16,18,20,22,23,33 3,942 0 0
HCI GROUP INC COM 40416E103 139 3,590 SH   DFND 5,8,33 3,590 0 0
HCI GROUP INC COM 40416E103 15 390 SH   DFND 16,20,21,33 390 0 0
HD SUPPLY HLDGS INC COM 40416M105 522 18,255 SH   DFND 5,8,33 18,255 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 171 SH   DFND 5,8,11,33 171 0 0
HD SUPPLY HLDGS INC COM 40416M105 130 4,547 SH   DFND 5,8,12,33 4,547 0 0
HD SUPPLY HLDGS INC COM 40416M105 209 7,297 SH   DFND 16,20,21,33 7,297 0 0
HFF INC CL A 40418F108 553 16,372 SH   DFND 5,8,33 16,372 0 0
HFF INC CL A 40418F108 68 2,012 SH   DFND 5,8,12,33 2,012 0 0
HFF INC CL A 40418F108 13 388 SH   DFND 16,20,21,33 388 0 0
HMS HLDGS CORP COM 40425J101 0 46 SH   DFND 5,8,33 46 0 0
HMS HLDGS CORP COM 40425J101 1 95 SH   DFND 16,20,33 95 0 0
HMS HLDGS CORP COM 40425J101 1 104 SH   DFND 5,8,12,33 104 0 0
HMS HLDGS CORP COM 40425J101 0 17 SH   DFND 16,20,21,33 17 0 0
HNI CORP COM 404251100 42 981 SH   DFND 5,8,33 981 0 0
HNI CORP COM 404251100 1 17 SH   DFND 16,20,33 17 0 0
HNI CORP COM 404251100 48 1,119 SH   DFND 5,8,12,33 1,119 0 0
HNI CORP COM 404251100 9 215 SH   DFND 16,20,21,33 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,071 28,285 SH   DFND 5,8,33 26,713 1,572 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 1,062 SH   DFND 16,20,33 1,062 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 392 10,346 SH   DFND 5,8,12,33 10,346 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1,851 SH   DFND 5,8,11,33 1,851 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,864 75,600 SH   DFND 15,16,20,33 75,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,077 107,642 SH   DFND 16,20,21,33 107,642 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,241 191,150 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 191,150 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,470 91,600 SH Call DFND 15,16,20,33 91,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 311 8,200 SH Call DFND 16,20,21,33 8,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,746 178,100 SH Put DFND 15,16,20,33 178,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,682 150,000 SH Put DFND 16,20,21,33 150,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 292 SH   DFND 5,8,33 292 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 334 SH   DFND 16,20,33 334 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 30 1,198 SH   DFND 5,8,12,33 1,198 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 219 SH   DFND 5,8,11,33 219 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,188 46,965 SH   DFND 16,20,21,33 46,965 0 0
HSN INC COM 404303109 131 2,285 SH   DFND 5,8,33 2,285 0 0
HSN INC COM 404303109 7 121 SH   DFND 5,8,12,33 121 0 0
HSN INC COM 404303109 22 381 SH   DFND 16,20,21,33 381 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 194 SH   DFND 16,20,33 194 0 0
HRG GROUP INC COM 40434J100 0 13 SH   DFND 16,20,21,33 13 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 15 702 SH   DFND 16,20,21,33 702 0 0
HACKETT GROUP INC COM 404609109 54 3,917 SH   DFND 5,8,33 3,917 0 0
HACKETT GROUP INC COM 404609109 0 35 SH   DFND 16,20,33 35 0 0
HACKETT GROUP INC COM 404609109 0 3 SH   DFND 16,20,21,33 3 0 0
HAEMONETICS CORP COM 405024100 52 1,595 SH   DFND 5,8,33 1,595 0 0
HAEMONETICS CORP COM 405024100 1 44 SH   DFND 16,20,33 44 0 0
HAEMONETICS CORP COM 405024100 8 258 SH   DFND 5,8,11,33 258 0 0
HAEMONETICS CORP COM 405024100 55 1,713 SH   DFND 16,20,21,33 1,713 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,704 71,786 SH   DFND 5,8,33 66,386 5,400 0
HAIN CELESTIAL GROUP INC COM 405217100 39 750 SH   DFND 16,20,33 750 0 0
HAIN CELESTIAL GROUP INC COM 405217100 165 3,200 SH   DFND 15,16,20,33 3,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 628 12,168 SH   DFND 16,20,21,33 12,168 0 0
HAIN CELESTIAL GROUP INC COM 405217100 831 16,100 SH Call DFND 15,16,20,33 16,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 181 3,500 SH Put DFND 15,16,20,33 3,500 0 0
HALCON RES CORP COM NEW 40537Q209 3 5,900 SH   DFND 15,16,20,33 5,900 0 0
HALCON RES CORP COM NEW 40537Q209 420 792,850 SH   DFND 16,20,21,33 792,850 0 0
HALCON RES CORP COM NEW 40537Q209 2 3,600 SH Call DFND 15,16,20,33 3,600 0 0
HALCON RES CORP COM NEW 40537Q209 3 6,000 SH Put DFND 15,16,20,33 6,000 0 0
HALCON RES CORP COM NEW 40537Q209 713 1,345,300 SH Put DFND 16,20,21,33 1,345,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 199 SH   DFND 16,20,33 199 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 1,782 SH   DFND 16,20,21,33 1,782 0 0
HALLIBURTON CO COM 406216101 12,900 364,919 SH   DFND 5,8,33 364,884 35 0
HALLIBURTON CO COM 406216101 9 258 SH   DFND 16,20,33 258 0 0
HALLIBURTON CO COM 406216101 55 1,549 SH   DFND 5,8,11,33 1,549 0 0
HALLIBURTON CO COM 406216101 154 4,349 SH   DFND 5,8,12,33 4,349 0 0
HALLIBURTON CO COM 406216101 7,977 225,656 SH   DFND 15,16,20,33 225,656 0 0
HALLIBURTON CO COM 406216101 6,426 181,772 SH   DFND 16,20,21,33 181,772 0 0
HALLIBURTON CO COM 406216101 4,335 122,639 SH   DFND 16,18,20,22,23,33 122,639 0 0
HALLIBURTON CO COM 406216101 71 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
HALLIBURTON CO COM 406216101 5,656 160,000 SH Call DFND 5,8,33 160,000 0 0
HALLIBURTON CO COM 406216101 20,768 587,500 SH Call DFND 15,16,20,33 587,500 0 0
HALLIBURTON CO COM 406216101 55,135 1,559,700 SH Call DFND 16,20,21,33 1,559,700 0 0
HALLIBURTON CO COM 406216101 12,585 356,000 SH Put DFND 5,8,33 356,000 0 0
HALLIBURTON CO COM 406216101 17,145 485,000 SH Put DFND 15,16,20,33 485,000 0 0
HALLIBURTON CO COM 406216101 28,856 816,300 SH Put DFND 16,20,21,33 816,300 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 2 SH   DFND 16,20,21,33 2 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 501 37,320 SH   DFND 5,8,33 37,320 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 70 SH   DFND 16,20,33 70 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 204 15,200 SH   DFND 15,16,20,33 15,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 468 34,854 SH   DFND 16,20,21,33 34,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 351 26,100 SH Call DFND 15,16,20,33 26,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 393 29,300 SH Put DFND 15,16,20,33 29,300 0 0
HALYARD HEALTH INC COM 40650V100 134 4,725 SH   DFND 5,8,33 2,994 1,731 0
HALYARD HEALTH INC COM 40650V100 9 303 SH   DFND 16,20,33 303 0 0
HALYARD HEALTH INC COM 40650V100 0 15 SH   DFND 5,8,11,33 15 0 0
HALYARD HEALTH INC COM 40650V100 3 92 SH   DFND 5,8,12,33 92 0 0
HALYARD HEALTH INC COM 40650V100 113 3,980 SH   DFND 15,16,20,33 3,980 0 0
HALYARD HEALTH INC COM 40650V100 58 2,031 SH   DFND 16,20,21,33 2,031 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
HALYARD HEALTH INC COM 40650V100 34 1,188 SH Call DFND 15,16,20,33 1,188 0 0
HALYARD HEALTH INC COM 40650V100 193 6,792 SH Put DFND 15,16,20,33 6,792 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 9 4,858 SH   DFND 5,8,33 4,858 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 4 SH   DFND 16,20,33 4 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 46 SH   DFND 16,20,21,33 46 0 0
HANCOCK HLDG CO COM 410120109 4,759 175,943 SH   DFND 5,8,33 175,943 0 0
HANCOCK HLDG CO COM 410120109 5 203 SH   DFND 16,20,33 203 0 0
HANCOCK HLDG CO COM 410120109 0 17 SH   DFND 16,20,21,33 17 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 20 1,423 SH   DFND 16,20,33 1,423 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH   DFND 5,8,33 29 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 16,20,21,33 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 189 9,620 SH   DFND 16,20,21,33 9,620 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 11 SH   DFND 5,8,33 11 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 64 3,326 SH   DFND 16,20,21,33 3,326 0 0
HANCOCK JOHN INVS TR COM 410142103 25 1,732 SH   DFND 16,20,33 1,732 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 12 SH   DFND 5,8,33 12 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH   DFND 16,20,21,33 62 0 0
HANDY & HARMAN LTD COM 410315105 12 500 SH   DFND 16,20,21,33 500 0 0
HANESBRANDS INC COM 410345102 800 27,629 SH   DFND 5,8,33 26,429 1,200 0
HANESBRANDS INC COM 410345102 3 106 SH   DFND 5,8,11,33 106 0 0
HANESBRANDS INC COM 410345102 7 254 SH   DFND 5,8,12,33 254 0 0
HANESBRANDS INC COM 410345102 17 598 SH   DFND 15,16,20,33 598 0 0
HANESBRANDS INC COM 410345102 299 10,336 SH   DFND 16,20,21,33 10,336 0 0
HANESBRANDS INC COM 410345102 67 2,300 SH Call DFND 15,16,20,33 2,300 0 0
HANESBRANDS INC COM 410345102 987 34,100 SH Call DFND 16,20,21,33 34,100 0 0
HANESBRANDS INC COM 410345102 14 500 SH Put DFND 15,16,20,33 500 0 0
HANGER INC COM NEW 41043F208 10 732 SH   DFND 5,8,33 732 0 0
HANGER INC COM NEW 41043F208 1 37 SH   DFND 16,20,33 37 0 0
HANGER INC COM NEW 41043F208 7 531 SH   DFND 16,20,21,33 531 0 0
HANMI FINL CORP COM NEW 410495204 1,089 43,200 SH   DFND 5,8,33 43,200 0 0
HANMI FINL CORP COM NEW 410495204 3 110 SH   DFND 5,8,12,33 110 0 0
HANMI FINL CORP COM NEW 410495204 58 2,293 SH   DFND 16,20,21,33 2,293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 154 SH   DFND 16,20,33 154 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1,168 SH   DFND 16,20,21,33 1,168 0 0
HANOVER INS GROUP INC COM 410867105 893 11,493 SH   DFND 5,8,33 11,493 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 5,8,12,33 18 0 0
HANOVER INS GROUP INC COM 410867105 401 5,164 SH   DFND 16,20,21,33 5,164 0 0
HANSEN MEDICAL INC COM NEW 411307200 0 35 SH   DFND 16,20,33 35 0 0
HARDINGE INC COM 412324303 0 14 SH   DFND 16,20,33 14 0 0
HARDINGE INC COM 412324303 21 2,300 SH   DFND 16,20,21,33 2,300 0 0
HARLEY DAVIDSON INC COM 412822108 1,562 28,445 SH   DFND 5,8,33 28,445 0 0
HARLEY DAVIDSON INC COM 412822108 2 43 SH   DFND 16,20,33 43 0 0
HARLEY DAVIDSON INC COM 412822108 12 219 SH   DFND 5,8,11,33 219 0 0
HARLEY DAVIDSON INC COM 412822108 18 323 SH   DFND 5,8,12,33 323 0 0
HARLEY DAVIDSON INC COM 412822108 4,063 74,013 SH   DFND 15,16,20,33 74,013 0 0
HARLEY DAVIDSON INC COM 412822108 1,083 19,734 SH   DFND 16,20,21,33 19,734 0 0
HARLEY DAVIDSON INC COM 412822108 8 148 SH   DFND 16,18,20,22,23,33 148 0 0
HARLEY DAVIDSON INC COM 412822108 5,034 91,700 SH Call DFND 15,16,20,33 91,700 0 0
HARLEY DAVIDSON INC COM 412822108 6,863 125,000 SH Call DFND 16,20,21,33 125,000 0 0
HARLEY DAVIDSON INC COM 412822108 8,768 159,700 SH Put DFND 15,16,20,33 159,700 0 0
HARLEY DAVIDSON INC COM 412822108 6,873 125,200 SH Put DFND 16,20,21,33 125,200 0 0
HARMAN INTL INDS INC COM 413086109 389 4,057 SH   DFND 5,8,33 3,607 450 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 5,8,11,33 13 0 0
HARMAN INTL INDS INC COM 413086109 73 761 SH   DFND 5,8,12,33 761 0 0
HARMAN INTL INDS INC COM 413086109 77 800 SH   DFND 15,16,20,33 800 0 0
HARMAN INTL INDS INC COM 413086109 63 661 SH   DFND 16,20,21,33 661 0 0
HARMAN INTL INDS INC COM 413086109 14 145 SH   DFND 16,18,20,22,23,33 145 0 0
HARMONIC INC COM 413160102 171 29,567 SH   DFND 5,8,33 29,567 0 0
HARMONIC INC COM 413160102 1 192 SH   DFND 16,20,33 192 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 5,8,11,33 196 0 0
HARMONIC INC COM 413160102 19 3,308 SH   DFND 16,20,21,33 3,308 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 28,171 SH   DFND 15,16,20,33 28,171 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 400 SH   DFND 16,20,21,33 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 12,600 SH Call DFND 15,16,20,33 12,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 38,000 SH Put DFND 15,16,20,33 38,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 38 17,709 SH   DFND 5,8,33 17,709 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1,165 SH   DFND 16,20,21,33 1,165 0 0
HARRIS CORP DEL COM 413875105 1,896 25,919 SH   DFND 5,8,33 24,619 1,300 0
HARRIS CORP DEL COM 413875105 5 72 SH   DFND 16,20,33 72 0 0
HARRIS CORP DEL COM 413875105 57 773 SH   DFND 5,8,12,33 773 0 0
HARRIS CORP DEL COM 413875105 9 123 SH   DFND 5,8,11,33 123 0 0
HARRIS CORP DEL COM 413875105 3,877 52,998 SH   DFND 16,20,21,33 52,998 0 0
HARRIS CORP DEL COM 413875105 37 508 SH   DFND 16,18,20,22,23,33 508 0 0
HARSCO CORP COM 415864107 1,004 110,704 SH   DFND 5,8,33 110,704 0 0
HARSCO CORP COM 415864107 5 590 SH   DFND 5,8,12,33 590 0 0
HARSCO CORP COM 415864107 16 1,714 SH   DFND 16,20,21,33 1,714 0 0
HARTE-HANKS INC COM 416196103 169 47,809 SH   DFND 5,8,33 47,809 0 0
HARTE-HANKS INC COM 416196103 0 37 SH   DFND 16,20,33 37 0 0
HARTE-HANKS INC COM 416196103 1 255 SH   DFND 5,8,12,33 255 0 0
HARTE-HANKS INC COM 416196103 16 4,393 SH   DFND 16,20,21,33 4,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,280 27,968 SH   DFND 5,8,33 27,876 92 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 298 SH   DFND 16,20,33 298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 131 2,861 SH   DFND 5,8,12,33 2,861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,634 SH   DFND 5,8,11,33 1,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,316 28,753 SH   DFND 15,16,20,33 28,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,894 128,747 SH   DFND 16,20,21,33 128,747 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 943 SH   DFND 16,18,20,22,23,33 943 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 329 SH   DFND 3,5,7,8,17,19,33 329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,093 89,400 SH Call DFND 15,16,20,33 89,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,867 150,000 SH Call DFND 16,20,21,33 150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,762 147,700 SH Put DFND 15,16,20,33 147,700 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 1,568 SH   DFND 16,20,33 1,568 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 5,8,33 216 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 174 SH   DFND 16,20,33 174 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 6 SH   DFND 16,20,21,33 6 0 0
HARVEST CAP CR CORP COM 41753F109 1 54 SH   DFND 16,20,33 54 0 0
HASBRO INC COM 418056107 3,540 49,066 SH   DFND 5,8,33 48,666 400 0
HASBRO INC COM 418056107 35 482 SH   DFND 16,20,33 482 0 0
HASBRO INC COM 418056107 109 1,509 SH   DFND 5,8,12,33 1,509 0 0
HASBRO INC COM 418056107 3 45 SH   DFND 5,8,11,33 45 0 0
HASBRO INC COM 418056107 7,028 97,417 SH   DFND 16,20,21,33 97,417 0 0
HASBRO INC COM 418056107 4 49 SH   DFND 16,18,20,22,23,33 49 0 0
HASBRO INC COM 418056107 649 9,000 SH Call DFND 15,16,20,33 9,000 0 0
HASBRO INC COM 418056107 130 1,800 SH Put DFND 15,16,20,33 1,800 0 0
HASBRO INC COM 418056107 9,674 134,100 SH Put DFND 16,20,21,33 134,100 0 0
HATTERAS FINL CORP COM 41902R103 41,457 2,736,444 SH   DFND 5,8,33 2,736,444 0 0
HATTERAS FINL CORP COM 41902R103 31 2,031 SH   DFND 16,20,33 2,031 0 0
HATTERAS FINL CORP COM 41902R103 11 738 SH   DFND 5,8,12,33 738 0 0
HATTERAS FINL CORP COM 41902R103 3 188 SH   DFND 5,8,11,33 188 0 0
HATTERAS FINL CORP COM 41902R103 1,851 122,199 SH   DFND 15,16,20,33 122,199 0 0
HATTERAS FINL CORP COM 41902R103 1,991 131,435 SH   DFND 16,20,21,33 131,435 0 0
HATTERAS FINL CORP COM 41902R103 682 45,000 SH Call DFND 15,16,20,33 45,000 0 0
HATTERAS FINL CORP COM 41902R103 2,760 182,200 SH Put DFND 15,16,20,33 182,200 0 0
HAVERTY FURNITURE INC COM 419596101 155 6,609 SH   DFND 5,8,33 6,609 0 0
HAVERTY FURNITURE INC COM 419596101 30 1,260 SH   DFND 16,20,21,33 1,260 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,327 46,261 SH   DFND 5,8,33 43,461 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 5,620 SH   DFND 16,20,21,33 5,620 0 0
HAWAIIAN HOLDINGS INC COM 419879101 687 27,838 SH   DFND 5,8,33 27,838 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6 260 SH   DFND 16,20,33 260 0 0
HAWAIIAN HOLDINGS INC COM 419879101 59 2,406 SH   DFND 5,8,12,33 2,406 0 0
HAWAIIAN HOLDINGS INC COM 419879101 89 3,600 SH   DFND 15,16,20,33 3,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 74 2,984 SH   DFND 16,20,21,33 2,984 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17 700 SH Call DFND 15,16,20,33 700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 30 1,200 SH Put DFND 15,16,20,33 1,200 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 1 SH   DFND 16,20,21,33 1 0 0
HAWKINS INC COM 420261109 112 2,920 SH   DFND 5,8,33 2,920 0 0
HAWKINS INC COM 420261109 0 2 SH   DFND 16,20,21,33 2 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 24 642 SH   DFND 5,8,33 642 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 48 SH   DFND 16,20,33 48 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 140 SH   DFND 5,8,12,33 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 41 1,090 SH   DFND 16,20,21,33 1,090 0 0
HEALTHCARE SVCS GRP INC COM 421906108 831 24,650 SH   DFND 5,8,33 24,650 0 0
HEALTHCARE SVCS GRP INC COM 421906108 72 2,136 SH   DFND 5,8,12,33 2,136 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 17 SH   DFND 5,8,11,33 17 0 0
HEALTHCARE SVCS GRP INC COM 421906108 308 9,148 SH   DFND 16,20,21,33 9,148 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 22 SH   DFND 5,8,33 22 0 0
HEALTHSOUTH CORP COM NEW 421924309 5 122 SH   DFND 16,20,33 122 0 0
HEALTHSOUTH CORP COM NEW 421924309 553 14,422 SH   DFND 16,20,21,33 14,422 0 0
HEALTHCARE RLTY TR COM 421946104 832 33,471 SH   DFND 5,8,33 33,471 0 0
HEALTHCARE RLTY TR COM 421946104 2 76 SH   DFND 16,20,33 76 0 0
HEALTHCARE RLTY TR COM 421946104 1 60 SH   DFND 5,8,11,33 60 0 0
HEALTHCARE RLTY TR COM 421946104 900 36,233 SH   DFND 16,20,21,33 36,233 0 0
HEADWATERS INC COM 42210P102 389 20,689 SH   DFND 5,8,33 20,689 0 0
HEADWATERS INC COM 42210P102 0 12 SH   DFND 16,20,21,33 12 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 16,18,20,22,23,33 17 0 0
HEALTH NET INC COM 42222G108 649 10,785 SH   DFND 5,8,33 10,785 0 0
HEALTH NET INC COM 42222G108 0 5 SH   DFND 5,8,11,33 5 0 0
HEALTH NET INC COM 42222G108 4,391 72,918 SH   DFND 16,20,21,33 72,918 0 0
HEALTHSTREAM INC COM 42222N103 3 145 SH   DFND 5,8,33 145 0 0
HEALTHSTREAM INC COM 42222N103 1 42 SH   DFND 16,20,33 42 0 0
HEALTHSTREAM INC COM 42222N103 24 1,104 SH   DFND 16,20,21,33 1,104 0 0
HEALTHWAYS INC COM 422245100 0 5 SH   DFND 16,20,33 5 0 0
HEALTHWAYS INC COM 422245100 0 5 SH   DFND 16,20,21,33 5 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 46 SH   DFND 16,20,33 46 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 416 SH   DFND 5,8,33 416 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 165 SH   DFND 16,20,33 165 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,102 44,941 SH   DFND 16,20,21,33 44,941 0 0
HEALTHEQUITY INC COM 42226A107 23 765 SH   DFND 5,8,33 765 0 0
HEALTHEQUITY INC COM 42226A107 5 185 SH   DFND 16,20,33 185 0 0
HEALTHEQUITY INC COM 42226A107 54 1,815 SH   DFND 5,8,12,33 1,815 0 0
HEALTHEQUITY INC COM 42226A107 28 947 SH   DFND 16,20,21,33 947 0 0
HEARTLAND FINL USA INC COM 42234Q102 59 1,622 SH   DFND 5,8,33 1,622 0 0
HEARTLAND FINL USA INC COM 42234Q102 19 521 SH   DFND 16,20,21,33 521 0 0
HEARTLAND EXPRESS INC COM 422347104 480 24,086 SH   DFND 5,8,33 24,086 0 0
HEARTLAND EXPRESS INC COM 422347104 1 33 SH   DFND 16,20,33 33 0 0
HEARTLAND EXPRESS INC COM 422347104 87 4,370 SH   DFND 5,8,12,33 4,370 0 0
HEARTLAND EXPRESS INC COM 422347104 0 8 SH   DFND 16,20,21,33 8 0 0
HEARTLAND PMT SYS INC COM 42235N108 758 12,028 SH   DFND 5,8,33 12,028 0 0
HEARTLAND PMT SYS INC COM 42235N108 102 1,625 SH   DFND 16,20,21,33 1,625 0 0
HEARTWARE INTL INC COM 422368100 1 26 SH   DFND 16,20,33 26 0 0
HEARTWARE INTL INC COM 422368100 5 87 SH   DFND 16,20,21,33 87 0 0
HECLA MNG CO COM 422704106 7 3,544 SH   DFND 5,8,33 3,544 0 0
HECLA MNG CO COM 422704106 1 303 SH   DFND 5,8,11,33 303 0 0
HECLA MNG CO COM 422704106 45 22,731 SH   DFND 15,16,20,33 22,731 0 0
HECLA MNG CO COM 422704106 13 6,346 SH   DFND 16,20,21,33 6,346 0 0
HECLA MNG CO COM 422704106 458 232,700 SH Call DFND 15,16,20,33 232,700 0 0
HECLA MNG CO COM 422704106 129 65,700 SH Put DFND 15,16,20,33 65,700 0 0
HEICO CORP NEW COM 422806109 79 1,613 SH   DFND 5,8,33 1,613 0 0
HEICO CORP NEW COM 422806109 34 698 SH   DFND 5,8,12,33 698 0 0
HEICO CORP NEW COM 422806109 139 2,834 SH   DFND 16,20,21,33 2,834 0 0
HEICO CORP NEW CL A 422806208 4 85 SH   DFND 5,8,33 85 0 0
HEICO CORP NEW CL A 422806208 3 69 SH   DFND 16,20,33 69 0 0
HEICO CORP NEW CL A 422806208 0 6 SH   DFND 16,20,21,33 6 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 195 10,013 SH   DFND 5,8,33 10,013 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 28 SH   DFND 16,20,33 28 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 15 789 SH   DFND 16,20,21,33 789 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 70 86,000 PRN   DFND 16,20,21,33 86,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 792 SH   DFND 5,8,33 792 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 327 SH   DFND 16,20,33 327 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 4,788 SH   DFND 16,20,21,33 4,788 0 0
HELMERICH & PAYNE INC COM 423452101 462 9,779 SH   DFND 5,8,33 3,859 5,920 0
HELMERICH & PAYNE INC COM 423452101 4 89 SH   DFND 16,20,33 89 0 0
HELMERICH & PAYNE INC COM 423452101 45 950 SH   DFND 5,8,12,33 950 0 0
HELMERICH & PAYNE INC COM 423452101 5 101 SH   DFND 5,8,11,33 101 0 0
HELMERICH & PAYNE INC COM 423452101 5,243 110,934 SH   DFND 15,16,20,33 110,934 0 0
HELMERICH & PAYNE INC COM 423452101 1,670 35,340 SH   DFND 16,20,21,33 35,340 0 0
HELMERICH & PAYNE INC COM 423452101 3,124 66,100 SH Call DFND 15,16,20,33 66,100 0 0
HELMERICH & PAYNE INC COM 423452101 9 200 SH Call DFND 16,20,21,33 200 0 0
HELMERICH & PAYNE INC COM 423452101 8,025 169,800 SH Put DFND 15,16,20,33 169,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 1 SH   DFND 16,20,33 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 1 SH   DFND 16,20,21,33 1 0 0
HENRY JACK & ASSOC INC COM 426281101 361 5,179 SH   DFND 5,8,33 5,179 0 0
HENRY JACK & ASSOC INC COM 426281101 82 1,181 SH   DFND 5,8,12,33 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 464 6,670 SH   DFND 16,20,21,33 6,670 0 0
HERITAGE COMMERCE CORP COM 426927109 0 4 SH   DFND 16,20,21,33 4 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 125 142,000 PRN   DFND 16,20,21,33 142,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 51 52,000 PRN   DFND 16,20,21,33 52,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 442 43,702 SH   DFND 5,8,33 43,702 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 7 693 SH   DFND 16,20,33 693 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2 243 SH   DFND 5,8,12,33 243 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 212 20,958 SH   DFND 16,20,21,33 20,958 0 0
HERITAGE FINL CORP WASH COM 42722X106 19 1,016 SH   DFND 5,8,33 1,016 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 32 SH   DFND 16,20,33 32 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 16,20,21,33 5 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 5 SH   DFND 16,20,33 5 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 3 SH   DFND 16,20,21,33 3 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 4 SH   DFND 16,20,33 4 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH   DFND 16,20,21,33 2 0 0
HERITAGE INS HLDGS INC COM 42727J102 6,601 334,560 SH   DFND 5,8,33 334,560 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 4 SH   DFND 16,20,21,33 4 0 0
HERON THERAPEUTICS INC COM 427746102 258 10,582 SH   DFND 5,8,33 10,582 0 0
HERON THERAPEUTICS INC COM 427746102 4 160 SH   DFND 16,20,33 160 0 0
HERON THERAPEUTICS INC COM 427746102 1,589 65,142 SH   DFND 15,16,20,33 65,142 0 0
HERON THERAPEUTICS INC COM 427746102 69 2,838 SH   DFND 16,20,21,33 2,838 0 0
HERON THERAPEUTICS INC COM 427746102 1,674 68,600 SH Call DFND 15,16,20,33 68,600 0 0
HERON THERAPEUTICS INC COM 427746102 2,743 112,400 SH Put DFND 15,16,20,33 112,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 57 2,519 SH   DFND 5,8,33 2,519 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 95 SH   DFND 16,20,33 95 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 115 SH   DFND 5,8,12,33 115 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 170 7,484 SH   DFND 16,20,21,33 7,484 0 0
HERSHEY CO COM 427866108 3,724 40,534 SH   DFND 5,8,33 39,534 1,000 0
HERSHEY CO COM 427866108 265 2,879 SH   DFND 5,8,11,33 2,879 0 0
HERSHEY CO COM 427866108 263 2,862 SH   DFND 5,8,12,33 2,862 0 0
HERSHEY CO COM 427866108 632 6,881 SH   DFND 15,16,20,33 6,881 0 0
HERSHEY CO COM 427866108 1,766 19,216 SH   DFND 16,20,21,33 19,216 0 0
HERSHEY CO COM 427866108 1,602 17,441 SH   DFND 16,18,20,22,23,33 17,441 0 0
HERSHEY CO COM 427866108 4,511 49,100 SH Call DFND 15,16,20,33 49,100 0 0
HERSHEY CO COM 427866108 6,064 66,000 SH Put DFND 15,16,20,33 66,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   DFND 16,20,21,33 1,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 1,136 SH   DFND 5,8,33 1,136 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 487 SH   DFND 16,20,33 487 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 97 SH   DFND 5,8,11,33 97 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 404 SH   DFND 5,8,12,33 404 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,481 148,291 SH   DFND 15,16,20,33 148,291 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,892 172,889 SH   DFND 16,20,21,33 172,889 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,310 138,100 SH Call DFND 15,16,20,33 138,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,745 104,300 SH Call DFND 16,20,21,33 104,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,540 211,600 SH Put DFND 15,16,20,33 211,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,646 277,700 SH Put DFND 16,20,21,33 277,700 0 0
HESS CORP COM 42809H107 50,512 1,009,038 SH   DFND 5,8,33 1,009,008 30 0
HESS CORP COM 42809H107 20 391 SH   DFND 5,8,11,33 391 0 0
HESS CORP COM 42809H107 75 1,490 SH   DFND 5,8,12,33 1,490 0 0
HESS CORP COM 42809H107 7,050 140,838 SH   DFND 15,16,20,33 140,838 0 0
HESS CORP COM 42809H107 2,628 52,496 SH   DFND 16,20,21,33 52,496 0 0
HESS CORP COM 42809H107 3 65 SH   DFND 3,5,7,8,33 65 0 0
HESS CORP COM 42809H107 15 303 SH   DFND 16,18,20,22,23,33 303 0 0
HESS CORP COM 42809H107 6,458 129,000 SH Call DFND 15,16,20,33 129,000 0 0
HESS CORP COM 42809H107 20,875 417,000 SH Call DFND 16,20,21,33 417,000 0 0
HESS CORP COM 42809H107 15,934 318,300 SH Put DFND 15,16,20,33 318,300 0 0
HESS CORP COM 42809H107 466 9,300 SH Put DFND 16,20,21,33 9,300 0 0
HEWLETT PACKARD CO COM 428236103 29,950 1,169,473 SH   DFND 5,8,33 1,145,623 23,850 0
HEWLETT PACKARD CO COM 428236103 32 1,251 SH   DFND 5,8,11,33 1,251 0 0
HEWLETT PACKARD CO COM 428236103 70 2,718 SH   DFND 5,8,12,33 2,718 0 0
HEWLETT PACKARD CO COM 428236103 5,605 218,866 SH   DFND 15,16,20,33 218,866 0 0
HEWLETT PACKARD CO COM 428236103 3,429 133,897 SH   DFND 16,20,21,33 133,897 0 0
HEWLETT PACKARD CO COM 428236103 945 36,883 SH   DFND 16,18,20,22,23,33 36,883 0 0
HEWLETT PACKARD CO COM 428236103 3,067 119,749 SH   DFND 3,5,7,8,17,19,33 119,749 0 0
HEWLETT PACKARD CO COM 428236103 8,628 336,900 SH Call DFND 15,16,20,33 336,900 0 0
HEWLETT PACKARD CO COM 428236103 2,131 83,200 SH Call DFND 16,20,21,33 83,200 0 0
HEWLETT PACKARD CO COM 428236103 17,873 697,900 SH Put DFND 15,16,20,33 697,900 0 0
HEWLETT PACKARD CO COM 428236103 108 4,200 SH Put DFND 16,20,21,33 4,200 0 0
HEXCEL CORP NEW COM 428291108 26 577 SH   DFND 5,8,33 577 0 0
HEXCEL CORP NEW COM 428291108 709 15,815 SH   DFND 16,20,21,33 15,815 0 0
HHGREGG INC COM 42833L108 5 1,005 SH   DFND 5,8,33 1,005 0 0
HHGREGG INC COM 42833L108 0 19 SH   DFND 16,20,33 19 0 0
HHGREGG INC COM 42833L108 15 3,012 SH   DFND 16,20,21,33 3,012 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 114 15,177 SH   DFND 5,8,33 15,177 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 112 15,007 SH   DFND 15,16,20,33 15,007 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 23 3,042 SH   DFND 16,20,21,33 3,042 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 253 33,800 SH Call DFND 15,16,20,33 33,800 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 159 21,200 SH Put DFND 15,16,20,33 21,200 0 0
HIBBETT SPORTS INC COM 428567101 452 12,920 SH   DFND 5,8,33 12,920 0 0
HIBBETT SPORTS INC COM 428567101 17 493 SH   DFND 16,20,21,33 493 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 1,270 SH   DFND 16,20,21,33 1,270 0 0
HIGHWOODS PPTYS INC COM 431284108 1 14 SH   DFND 5,8,11,33 14 0 0
HIGHWOODS PPTYS INC COM 431284108 1,123 28,978 SH   DFND 16,20,21,33 28,978 0 0
HILL INTERNATIONAL INC COM 431466101 14 4,306 SH   DFND 16,20,21,33 4,306 0 0
HILL ROM HLDGS INC COM 431475102 83 1,604 SH   DFND 5,8,33 1,604 0 0
HILL ROM HLDGS INC COM 431475102 4 80 SH   DFND 16,20,33 80 0 0
HILL ROM HLDGS INC COM 431475102 14 260 SH   DFND 5,8,12,33 260 0 0
HILL ROM HLDGS INC COM 431475102 87 1,683 SH   DFND 16,20,21,33 1,683 0 0
HILLENBRAND INC COM 431571108 803 30,861 SH   DFND 5,8,33 30,861 0 0
HILLENBRAND INC COM 431571108 123 4,730 SH   DFND 16,20,21,33 4,730 0 0
HILLTOP HOLDINGS INC COM 432748101 983 49,644 SH   DFND 5,8,33 49,644 0 0
HILLTOP HOLDINGS INC COM 432748101 2 110 SH   DFND 16,20,33 110 0 0
HILLTOP HOLDINGS INC COM 432748101 13 642 SH   DFND 5,8,11,33 642 0 0
HILLTOP HOLDINGS INC COM 432748101 10 483 SH   DFND 5,8,12,33 483 0 0
HILLTOP HOLDINGS INC COM 432748101 55 2,762 SH   DFND 16,20,21,33 2,762 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 3,758 SH   DFND 16,20,33 3,758 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 2,260 SH   DFND 16,20,21,33 2,260 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3,200 SH Call DFND 15,16,20,33 3,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH Put DFND 15,16,20,33 200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 160 6,963 SH   DFND 5,8,33 6,963 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 241 SH   DFND 5,8,12,33 241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8 336 SH   DFND 5,8,11,33 336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 837 36,473 SH   DFND 16,20,21,33 36,473 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 498 21,700 SH Call DFND 15,16,20,33 21,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 223 9,700 SH Put DFND 15,16,20,33 9,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 45 389 SH   DFND 5,8,33 389 0 0
HISTOGENICS CORP COM 43358V109 13 3,250 SH   DFND 16,20,21,33 3,250 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 598 20,592 SH   DFND 5,8,33 20,592 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 265 SH   DFND 16,20,33 265 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,979 68,160 SH   DFND 16,20,21,33 68,160 0 0
HOLLYFRONTIER CORP COM 436106108 50,359 1,031,110 SH   DFND 5,8,33 1,031,110 0 0
HOLLYFRONTIER CORP COM 436106108 11 216 SH   DFND 16,20,33 216 0 0
HOLLYFRONTIER CORP COM 436106108 0 9 SH   DFND 5,8,11,33 9 0 0
HOLLYFRONTIER CORP COM 436106108 11 233 SH   DFND 5,8,12,33 233 0 0
HOLLYFRONTIER CORP COM 436106108 19,895 407,354 SH   DFND 16,20,21,33 407,354 0 0
HOLLYFRONTIER CORP COM 436106108 8,205 168,000 SH Call DFND 15,16,20,33 168,000 0 0
HOLLYFRONTIER CORP COM 436106108 10,061 206,000 SH Call DFND 16,20,21,33 206,000 0 0
HOLLYFRONTIER CORP COM 436106108 5,617 115,000 SH Put DFND 15,16,20,33 115,000 0 0
HOLLYFRONTIER CORP COM 436106108 894 18,300 SH Put DFND 16,20,21,33 18,300 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 82 48,000 PRN   DFND 16,20,21,33 48,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 43 32,000 PRN   DFND 16,20,21,33 32,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 72 57,000 PRN   DFND 16,20,21,33 57,000 0 0
HOLOGIC INC COM 436440101 4,888 124,927 SH   DFND 5,8,33 124,887 40 0
HOLOGIC INC COM 436440101 7 184 SH   DFND 16,20,33 184 0 0
HOLOGIC INC COM 436440101 22 574 SH   DFND 5,8,11,33 574 0 0
HOLOGIC INC COM 436440101 45 1,143 SH   DFND 5,8,12,33 1,143 0 0
HOLOGIC INC COM 436440101 4,963 126,840 SH   DFND 15,16,20,33 126,840 0 0
HOLOGIC INC COM 436440101 1,224 31,292 SH   DFND 16,20,21,33 31,292 0 0
HOLOGIC INC COM 436440101 2,328 59,500 SH Call DFND 15,16,20,33 59,500 0 0
HOLOGIC INC COM 436440101 1,260 32,200 SH Put DFND 15,16,20,33 32,200 0 0
HOME BANCORP INC COM 43689E107 26 1,005 SH   DFND 5,8,33 1,005 0 0
HOME BANCSHARES INC COM 436893200 2,167 53,494 SH   DFND 5,8,33 51,994 1,500 0
HOME BANCSHARES INC COM 436893200 10 235 SH   DFND 16,20,33 235 0 0
HOME BANCSHARES INC COM 436893200 2 59 SH   DFND 16,20,21,33 59 0 0
HOME DEPOT INC COM 437076102 12,785 110,702 SH   DFND 4,10,33 0 0 110,702
HOME DEPOT INC COM 437076102 200,635 1,737,247 SH   DFND 5,8,33 1,586,866 64,914 85,467
HOME DEPOT INC COM 437076102 5,687 49,239 SH   DFND 5,8,12,33 47,994 1,245 0
HOME DEPOT INC COM 437076102 2,624 22,717 SH   DFND 5,8,11,33 22,107 610 0
HOME DEPOT INC COM 437076102 18,729 162,169 SH   DFND 16,20,21,33 162,169 0 0
HOME DEPOT INC COM 437076102 1 9 SH   DFND 16,18,20,22,23,33 9 0 0
HOME DEPOT INC COM 437076102 173 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
HOME DEPOT INC COM 437076102 3,520 30,481 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,481 0
HOME DEPOT INC COM 437076102 4,042 35,000 SH Call DFND 5,8,33 35,000 0 0
HOME DEPOT INC COM 437076102 40,375 349,600 SH Call DFND 15,16,20,33 349,600 0 0
HOME DEPOT INC COM 437076102 15,591 135,000 SH Put DFND 5,8,33 135,000 0 0
HOME DEPOT INC COM 437076102 33,457 289,700 SH Put DFND 15,16,20,33 289,700 0 0
HOME DEPOT INC COM 437076102 6,825 59,100 SH Put DFND 16,20,21,33 59,100 0 0
HOME PROPERTIES INC COM 437306103 2,378 31,808 SH   DFND 5,8,33 31,808 0 0
HOME PROPERTIES INC COM 437306103 1 14 SH   DFND 16,20,33 14 0 0
HOME PROPERTIES INC COM 437306103 38,029 508,753 SH   DFND 16,20,21,33 508,753 0 0
HOMEAWAY INC COM 43739Q100 1,429 53,827 SH   DFND 5,8,33 53,827 0 0
HOMEAWAY INC COM 43739Q100 1 39 SH   DFND 16,20,33 39 0 0
HOMEAWAY INC COM 43739Q100 48 1,818 SH   DFND 5,8,12,33 1,818 0 0
HOMEAWAY INC COM 43739Q100 29 1,100 SH   DFND 15,16,20,33 1,100 0 0
HOMEAWAY INC COM 43739Q100 320 12,042 SH   DFND 16,20,21,33 12,042 0 0
HOMEAWAY INC COM 43739Q100 8 300 SH Call DFND 15,16,20,33 300 0 0
HOMEAWAY INC COM 43739Q100 1,444 54,400 SH Call DFND 16,20,21,33 54,400 0 0
HOMEAWAY INC COM 43739Q100 27 1,000 SH Put DFND 15,16,20,33 1,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1 44 SH   DFND 16,20,33 44 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 300 SH   DFND 16,20,21,33 300 0 0
HOMESTREET INC COM 43785V102 40 1,724 SH   DFND 16,20,21,33 1,724 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 3 SH   DFND 16,20,21,33 3 0 0
HONDA MOTOR LTD AMERN SHS 438128308 309 10,350 SH   DFND 5,8,33 9,679 671 0
HONDA MOTOR LTD AMERN SHS 438128308 566 18,917 SH   DFND 5,8,12,33 18,917 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11 357 SH   DFND 5,8,11,33 357 0 0
HONDA MOTOR LTD AMERN SHS 438128308 45 1,507 SH   DFND 16,20,21,33 1,507 0 0
HONEYWELL INTL INC COM 438516106 7,387 78,009 SH   DFND 4,10,33 0 0 78,009
HONEYWELL INTL INC COM 438516106 11,353 119,898 SH   DFND 5,8,33 81,597 8,413 29,888
HONEYWELL INTL INC COM 438516106 474 5,010 SH   DFND 5,8,12,33 5,010 0 0
HONEYWELL INTL INC COM 438516106 144 1,525 SH   DFND 5,8,11,33 1,525 0 0
HONEYWELL INTL INC COM 438516106 6,989 73,806 SH   DFND 16,20,21,33 73,806 0 0
HONEYWELL INTL INC COM 438516106 1 15 SH   DFND 16,18,20,22,23,33 15 0 0
HONEYWELL INTL INC COM 438516106 3,139 33,146 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,146 0
HONEYWELL INTL INC COM 438516106 14,724 155,500 SH Call DFND 15,16,20,33 155,500 0 0
HONEYWELL INTL INC COM 438516106 852 9,000 SH Call DFND 16,20,21,33 9,000 0 0
HONEYWELL INTL INC COM 438516106 8,522 90,000 SH Put DFND 5,8,33 90,000 0 0
HONEYWELL INTL INC COM 438516106 21,229 224,200 SH Put DFND 15,16,20,33 224,200 0 0
HONEYWELL INTL INC COM 438516106 23,909 252,500 SH Put DFND 16,20,21,33 252,500 0 0
HOOKER FURNITURE CORP COM 439038100 40 1,707 SH   DFND 5,8,33 1,707 0 0
HOOKER FURNITURE CORP COM 439038100 0 1 SH   DFND 16,20,21,33 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 689 20,744 SH   DFND 5,8,33 20,744 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH   DFND 16,20,33 27 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 431 SH   DFND 5,8,12,33 431 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 201 SH   DFND 5,8,11,33 201 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35 1,041 SH   DFND 16,20,21,33 1,041 0 0
HORIZON BANCORP IND COM 440407104 10 400 SH   DFND 5,8,33 400 0 0
HORIZON BANCORP IND COM 440407104 0 2 SH   DFND 16,20,21,33 2 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 62 6,816 SH   DFND 5,8,33 6,816 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 1,067 SH   DFND 16,20,33 1,067 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 1,500 SH   DFND 16,20,21,33 1,500 0 0
HORMEL FOODS CORP COM 440452100 68 1,067 SH   DFND 5,8,33 1,067 0 0
HORMEL FOODS CORP COM 440452100 1 14 SH   DFND 5,8,11,33 14 0 0
HORMEL FOODS CORP COM 440452100 5 75 SH   DFND 5,8,12,33 75 0 0
HORMEL FOODS CORP COM 440452100 43 682 SH   DFND 16,20,21,33 682 0 0
HORMEL FOODS CORP COM 440452100 12 190 SH   DFND 3,5,7,8,33 190 0 0
HORMEL FOODS CORP COM 440452100 10 151 SH   DFND 16,18,20,22,23,33 151 0 0
HORIZON GLOBAL CORP COM 44052W104 4 493 SH   DFND 16,20,21,33 493 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 7 9,000 PRN   DFND 16,20,21,33 9,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 155 11,479 SH   DFND 5,8,33 11,479 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 251 SH   DFND 16,20,21,33 251 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 3,370 5,049,000 PRN   DFND 16,20,21,33 5,049,000 0 0
HORSEHEAD HLDG CORP COM 440694305 0 5 SH   DFND 5,8,33 5 0 0
HORSEHEAD HLDG CORP COM 440694305 2 658 SH   DFND 16,20,33 658 0 0
HORSEHEAD HLDG CORP COM 440694305 2 800 SH   DFND 5,8,12,33 800 0 0
HORSEHEAD HLDG CORP COM 440694305 15 4,833 SH   DFND 16,20,21,33 4,833 0 0
HORTONWORKS INC COM 440894103 8,787 401,403 SH   DFND 5,8,33 401,403 0 0
HORTONWORKS INC COM 440894103 0 5 SH   DFND 16,20,21,33 5 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 130 SH   DFND 16,20,33 130 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,472 57,545 SH   DFND 16,20,21,33 57,545 0 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7,803 SH   DFND 5,8,33 7,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50 3,171 SH   DFND 5,8,12,33 3,171 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,577 SH   DFND 5,8,11,33 2,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,068 257,314 SH   DFND 16,20,21,33 257,314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 273 SH   DFND 16,18,20,22,23,33 273 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 1,100 SH Call DFND 15,16,20,33 1,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12 600 SH   DFND 5,8,33 600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20 962 SH   DFND 5,8,12,33 962 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 153 7,537 SH   DFND 16,20,21,33 7,537 0 0
HOULIHAN LOKEY INC CL A 441593100 7,879 361,412 SH   DFND 5,8,33 361,412 0 0
HOULIHAN LOKEY INC CL A 441593100 0 2 SH   DFND 16,20,21,33 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 229 36,151 SH   DFND 5,8,33 36,151 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 664 SH   DFND 16,20,21,33 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 84 47,253 SH   DFND 15,16,20,33 47,253 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 93 52,739 SH   DFND 16,20,21,33 52,739 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 483 272,800 SH Call DFND 15,16,20,33 272,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 177 100,000 SH Call DFND 16,20,21,33 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 164 92,500 SH Put DFND 15,16,20,33 92,500 0 0
HOWARD HUGHES CORP COM 44267D107 169,295 1,475,469 SH   DFND 5,8,33 1,475,469 0 0
HOWARD HUGHES CORP COM 44267D107 3,263 28,442 SH   DFND 16,20,21,33 28,442 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 46 SH   DFND 5,8,33 46 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 85 SH   DFND 16,20,21,33 85 0 0
HUB GROUP INC CL A 443320106 294 8,083 SH   DFND 5,8,33 8,083 0 0
HUB GROUP INC CL A 443320106 8 211 SH   DFND 5,8,12,33 211 0 0
HUB GROUP INC CL A 443320106 0 6 SH   DFND 16,20,21,33 6 0 0
HUBBELL INC CL A 443510102 1 9 SH   DFND 5,8,33 9 0 0
HUBBELL INC CL B 443510201 14,628 172,197 SH   DFND 5,8,33 172,197 0 0
HUBBELL INC CL B 443510201 5 63 SH   DFND 5,8,12,33 63 0 0
HUBBELL INC CL B 443510201 1 14 SH   DFND 5,8,11,33 14 0 0
HUBBELL INC CL B 443510201 76 897 SH   DFND 16,20,21,33 897 0 0
HUBSPOT INC COM 443573100 0 4 SH   DFND 16,20,33 4 0 0
HUBSPOT INC COM 443573100 15 328 SH   DFND 16,20,21,33 328 0 0
HUDBAY MINERALS INC COM 443628102 1 234 SH   DFND 16,20,33 234 0 0
HUDBAY MINERALS INC COM 443628102 324 88,090 SH   DFND 16,20,21,33 88,090 0 0
HUDBAY MINERALS INC COM 443628102 49 13,305 SH   DFND 5,6,7,8,33 13,305 0 0
HUDSON CITY BANCORP COM 443683107 9,893 972,787 SH   DFND 5,8,33 972,787 0 0
HUDSON CITY BANCORP COM 443683107 2 183 SH   DFND 16,20,33 183 0 0
HUDSON CITY BANCORP COM 443683107 12 1,178 SH   DFND 5,8,11,33 1,178 0 0
HUDSON CITY BANCORP COM 443683107 307 30,221 SH   DFND 5,8,12,33 30,221 0 0
HUDSON CITY BANCORP COM 443683107 6,666 655,440 SH   DFND 16,20,21,33 655,440 0 0
HUDSON CITY BANCORP COM 443683107 15 1,499 SH   DFND 16,18,20,22,23,33 1,499 0 0
HUDSON CITY BANCORP COM 443683107 4,068 400,000 SH Put DFND 16,20,21,33 400,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3 96 SH   DFND 16,20,33 96 0 0
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   DFND 5,8,12,33 41 0 0
HUDSON PAC PPTYS INC COM 444097109 405 14,083 SH   DFND 16,20,21,33 14,083 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 210 SH   DFND 16,20,33 210 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 2,916 SH   DFND 16,20,21,33 2,916 0 0
HUMANA INC COM 444859102 19,033 106,327 SH   DFND 5,8,33 100,862 5,465 0
HUMANA INC COM 444859102 6 36 SH   DFND 16,20,33 36 0 0
HUMANA INC COM 444859102 59 328 SH   DFND 5,8,12,33 328 0 0
HUMANA INC COM 444859102 25 142 SH   DFND 5,8,11,33 142 0 0
HUMANA INC COM 444859102 560 3,126 SH   DFND 16,20,21,33 3,126 0 0
HUMANA INC COM 444859102 4 23 SH   DFND 16,18,20,22,23,33 23 0 0
HUMANA INC COM 444859102 26,599 148,600 SH Call DFND 15,16,20,33 148,600 0 0
HUMANA INC COM 444859102 19,350 108,100 SH Call DFND 16,20,21,33 108,100 0 0
HUMANA INC COM 444859102 13,103 73,200 SH Put DFND 15,16,20,33 73,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 323 4,528 SH   DFND 5,8,33 4,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 63 879 SH   DFND 5,8,12,33 879 0 0
HUNT J B TRANS SVCS INC COM 445658107 367 5,137 SH   DFND 15,16,20,33 5,137 0 0
HUNT J B TRANS SVCS INC COM 445658107 95 1,334 SH   DFND 16,20,21,33 1,334 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 273 SH   DFND 16,18,20,22,23,33 273 0 0
HUNT J B TRANS SVCS INC COM 445658107 436 6,100 SH Call DFND 15,16,20,33 6,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 864 12,100 SH Put DFND 15,16,20,33 12,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 8,736 SH   DFND 5,8,33 8,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57 5,385 SH   DFND 16,20,33 5,385 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28 2,654 SH   DFND 5,8,12,33 2,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 945 SH   DFND 5,8,11,33 945 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,190 112,263 SH   DFND 15,16,20,33 112,263 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 5,987 SH   DFND 16,20,21,33 5,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 3,004 SH   DFND 16,18,20,22,23,33 3,004 0 0
HUNTINGTON BANCSHARES INC COM 446150104 355 33,500 SH Call DFND 15,16,20,33 33,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 991 93,500 SH Put DFND 15,16,20,33 93,500 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5 4 SH   DFND 16,20,33 4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 95 891 SH   DFND 5,8,33 891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 96 900 SH   DFND 5,8,12,33 900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 35 SH   DFND 5,8,11,33 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112 1,041 SH   DFND 16,20,21,33 1,041 0 0
HUNTSMAN CORP COM 447011107 2,544 262,553 SH   DFND 5,8,33 262,553 0 0
HUNTSMAN CORP COM 447011107 3 262 SH   DFND 5,8,11,33 262 0 0
HUNTSMAN CORP COM 447011107 13 1,330 SH   DFND 5,8,12,33 1,330 0 0
HUNTSMAN CORP COM 447011107 756 78,009 SH   DFND 15,16,20,33 78,009 0 0
HUNTSMAN CORP COM 447011107 299 30,845 SH   DFND 16,20,21,33 30,845 0 0
HUNTSMAN CORP COM 447011107 988 102,000 SH Call DFND 15,16,20,33 102,000 0 0
HUNTSMAN CORP COM 447011107 10 1,000 SH Call DFND 16,20,21,33 1,000 0 0
HUNTSMAN CORP COM 447011107 1,054 108,800 SH Put DFND 15,16,20,33 108,800 0 0
HUNTSMAN CORP COM 447011107 1,696 175,000 SH Put DFND 16,20,21,33 175,000 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 16,20,21,33 1 0 0
HURON CONSULTING GROUP INC COM 447462102 3 52 SH   DFND 5,8,12,33 52 0 0
HURON CONSULTING GROUP INC COM 447462102 44 704 SH   DFND 16,20,21,33 704 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 9 SH   DFND 16,20,33 9 0 0
HYATT HOTELS CORP COM CL A 448579102 472 10,014 SH   DFND 5,8,33 10,014 0 0
HYATT HOTELS CORP COM CL A 448579102 7 143 SH   DFND 16,20,33 143 0 0
HYATT HOTELS CORP COM CL A 448579102 2 38 SH   DFND 5,8,11,33 38 0 0
HYATT HOTELS CORP COM CL A 448579102 3 68 SH   DFND 5,8,12,33 68 0 0
HYATT HOTELS CORP COM CL A 448579102 290 6,159 SH   DFND 16,20,21,33 6,159 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 15 1,500 SH   DFND 16,20,33 1,500 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 16,20,21,33 5 0 0
IDT CORP CL B NEW 448947507 18 1,238 SH   DFND 5,8,33 1,238 0 0
IDT CORP CL B NEW 448947507 106 7,399 SH   DFND 16,20,21,33 7,399 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 77 1,325 SH   DFND 5,8,33 1,325 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 2 SH   DFND 16,20,21,33 2 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 142 2,172 SH   DFND 5,8,33 2,172 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 69 SH   DFND 5,8,11,33 69 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 21 319 SH   DFND 5,8,12,33 319 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,267 19,411 SH   DFND 15,16,20,33 19,411 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 331 5,067 SH   DFND 16,20,21,33 5,067 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,642 55,800 SH Call DFND 15,16,20,33 55,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 992 15,200 SH Put DFND 15,16,20,33 15,200 0 0
ICF INTL INC COM 44925C103 3 103 SH   DFND 16,20,33 103 0 0
ICF INTL INC COM 44925C103 56 1,841 SH   DFND 16,20,21,33 1,841 0 0
ICU MED INC COM 44930G107 24 220 SH   DFND 5,8,33 220 0 0
ICU MED INC COM 44930G107 0 2 SH   DFND 16,20,21,33 2 0 0
IGI LABS INC COM 449575109 1 142 SH   DFND 16,20,33 142 0 0
IGI LABS INC COM 449575109 1 143 SH   DFND 5,8,12,33 143 0 0
IGI LABS INC COM 449575109 85 13,007 SH   DFND 16,20,21,33 13,007 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 103 SH   DFND 16,20,21,33 103 0 0
IPG PHOTONICS CORP COM 44980X109 109 1,434 SH   DFND 5,8,33 1,434 0 0
IPG PHOTONICS CORP COM 44980X109 45 586 SH   DFND 5,8,12,33 586 0 0
IPG PHOTONICS CORP COM 44980X109 77 1,014 SH   DFND 16,20,21,33 1,014 0 0
IPC HEALTHCARE INC COM 44984A105 5,140 66,163 SH   DFND 5,8,33 66,163 0 0
IPC HEALTHCARE INC COM 44984A105 90 1,155 SH   DFND 5,8,12,33 1,155 0 0
IPC HEALTHCARE INC COM 44984A105 120 1,541 SH   DFND 16,20,21,33 1,541 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 13 11,000 PRN   DFND 16,20,21,33 11,000 0 0
ISTAR INC COM 45031U101 12,734 1,012,257 SH   DFND 5,8,33 1,012,257 0 0
ISTAR INC COM 45031U101 6,656 529,087 SH   DFND 16,20,21,33 529,087 0 0
ISTAR INC COM 45031U101 4,232 336,400 SH Call DFND 16,20,21,33 336,400 0 0
ISTAR INC COM 45031U101 3,145 250,000 SH Put DFND 16,20,21,33 250,000 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 16,20,21,33 120 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 727 SH   DFND 16,20,33 727 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,116 SH   DFND 16,20,21,33 1,116 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 800 SH Call DFND 15,16,20,33 800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 800 SH Put DFND 15,16,20,33 800 0 0
IXIA NOTE 3.000%12/1 45071RAB5 28 28,000 PRN   DFND 16,20,21,33 28,000 0 0
IXIA COM 45071R109 227 15,689 SH   DFND 5,8,33 15,689 0 0
IXIA COM 45071R109 92 6,383 SH   DFND 16,20,21,33 6,383 0 0
IBERIABANK CORP COM 450828108 6,686 114,861 SH   DFND 5,8,33 114,861 0 0
IBERIABANK CORP COM 450828108 17 287 SH   DFND 16,20,33 287 0 0
IBERIABANK CORP COM 450828108 1 10 SH   DFND 16,20,21,33 10 0 0
ITT CORP NEW COM NEW 450911201 229 6,865 SH   DFND 5,8,33 3,505 3,360 0
ITT CORP NEW COM NEW 450911201 4 130 SH   DFND 16,20,33 130 0 0
ITT CORP NEW COM NEW 450911201 1 16 SH   DFND 5,8,11,33 16 0 0
ITT CORP NEW COM NEW 450911201 432 12,908 SH   DFND 16,20,21,33 12,908 0 0
IAMGOLD CORP COM 450913108 23 14,196 SH   DFND 16,20,33 14,196 0 0
IAMGOLD CORP COM 450913108 1,033 635,640 SH   DFND 15,16,20,33 635,640 0 0
IAMGOLD CORP COM 450913108 98 60,000 SH   DFND 16,20,21,33 60,000 0 0
IAMGOLD CORP COM 450913108 17 10,170 SH   DFND 5,6,7,8,33 10,170 0 0
IAMGOLD CORP COM 450913108 287 176,400 SH Call DFND 15,16,20,33 176,400 0 0
IAMGOLD CORP COM 450913108 750 461,500 SH Put DFND 15,16,20,33 461,500 0 0
IAMGOLD CORP COM 450913108 89 55,000 SH Put DFND 16,20,21,33 55,000 0 0
ICICI BK LTD ADR 45104G104 1,789 213,540 SH   DFND 5,8,33 213,540 0 0
ICICI BK LTD ADR 45104G104 2 293 SH   DFND 16,20,33 293 0 0
ICICI BK LTD ADR 45104G104 226 27,003 SH   DFND 5,8,12,33 27,003 0 0
ICICI BK LTD ADR 45104G104 983 117,343 SH   DFND 15,16,20,33 117,343 0 0
ICICI BK LTD ADR 45104G104 588 70,109 SH   DFND 16,20,21,33 70,109 0 0
ICICI BK LTD ADR 45104G104 84 10,000 SH   DFND 3,5,7,8,33 10,000 0 0
ICICI BK LTD ADR 45104G104 115 13,772 SH   DFND 16,18,20,22,23,33 13,772 0 0
ICICI BK LTD ADR 45104G104 536 64,000 SH Call DFND 15,16,20,33 64,000 0 0
ICICI BK LTD ADR 45104G104 2,833 338,100 SH Put DFND 15,16,20,33 338,100 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 4,725 5,020,000 PRN   DFND 16,20,21,33 5,020,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 424 31,388 SH   DFND 5,8,33 31,388 0 0
ICONIX BRAND GROUP INC COM 451055107 1 37 SH   DFND 16,20,33 37 0 0
ICONIX BRAND GROUP INC COM 451055107 11 802 SH   DFND 16,20,21,33 802 0 0
ICONIX BRAND GROUP INC COM 451055107 418 30,900 SH Call DFND 16,20,21,33 30,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229,473 3,423,947 SH   DFND 5,8,33 3,423,947 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 718 10,715 SH   DFND 16,20,21,33 10,715 0 0
IDACORP INC COM 451107106 24 373 SH   DFND 5,8,33 373 0 0
IDACORP INC COM 451107106 16 254 SH   DFND 5,8,12,33 254 0 0
IDACORP INC COM 451107106 6 85 SH   DFND 5,8,11,33 85 0 0
IDACORP INC COM 451107106 74 1,144 SH   DFND 16,20,21,33 1,144 0 0
IDEX CORP COM 45167R104 429 6,015 SH   DFND 5,8,33 6,015 0 0
IDEX CORP COM 45167R104 18 251 SH   DFND 16,20,33 251 0 0
IDEX CORP COM 45167R104 106 1,488 SH   DFND 5,8,12,33 1,488 0 0
IDEX CORP COM 45167R104 2 33 SH   DFND 5,8,11,33 33 0 0
IDEX CORP COM 45167R104 1 12 SH   DFND 16,20,21,33 12 0 0
IDEXX LABS INC COM 45168D104 402 5,416 SH   DFND 5,8,33 5,416 0 0
IDEXX LABS INC COM 45168D104 3 42 SH   DFND 16,20,33 42 0 0
IDEXX LABS INC COM 45168D104 69 934 SH   DFND 5,8,12,33 934 0 0
IDEXX LABS INC COM 45168D104 89 1,204 SH   DFND 16,20,21,33 1,204 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 67 20,012 SH   DFND 16,20,21,33 20,012 0 0
IDENTIV INC COM NEW 45170X205 1 155 SH   DFND 16,20,33 155 0 0
IKONICS CORP COM 45172K102 1 100 SH   DFND 16,20,33 100 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 520 51,480 SH   DFND 5,8,33 51,480 0 0
IGNYTA INC COM 451731103 0 24 SH   DFND 16,20,21,33 24 0 0
IHS INC CL A 451734107 260 2,243 SH   DFND 5,8,33 2,243 0 0
IHS INC CL A 451734107 89 771 SH   DFND 5,8,12,33 771 0 0
IHS INC CL A 451734107 53 455 SH   DFND 16,20,21,33 455 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 636 42,940 SH   DFND 5,8,33 42,940 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,561 105,500 SH   DFND 16,20,33 0 0 105,500
ILLINOIS TOOL WKS INC COM 452308109 12,226 148,535 SH   DFND 5,8,33 141,994 4,892 1,649
ILLINOIS TOOL WKS INC COM 452308109 600 7,287 SH   DFND 5,8,11,33 7,041 246 0
ILLINOIS TOOL WKS INC COM 452308109 827 10,052 SH   DFND 5,8,12,33 9,877 175 0
ILLINOIS TOOL WKS INC COM 452308109 1,338 16,250 SH   DFND 15,16,20,33 16,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,045 24,851 SH   DFND 16,20,21,33 24,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,737 69,700 SH Call DFND 15,16,20,33 69,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,387 29,000 SH Put DFND 15,16,20,33 29,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,227 2,030,000 PRN   DFND 16,20,21,33 2,030,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 40 34,000 PRN   DFND 16,20,21,33 34,000 0 0
ILLUMINA INC COM 452327109 509 2,895 SH   DFND 5,8,33 2,695 200 0
ILLUMINA INC COM 452327109 3 17 SH   DFND 5,8,11,33 17 0 0
ILLUMINA INC COM 452327109 107 606 SH   DFND 5,8,12,33 606 0 0
ILLUMINA INC COM 452327109 1,552 8,825 SH   DFND 15,16,20,33 8,825 0 0
ILLUMINA INC COM 452327109 14,684 83,515 SH   DFND 16,20,21,33 83,515 0 0
ILLUMINA INC COM 452327109 97 549 SH   DFND 16,18,20,22,23,33 549 0 0
ILLUMINA INC COM 452327109 510 2,900 SH   DFND 3,5,7,8,17,19,33 2,900 0 0
ILLUMINA INC COM 452327109 4,026 22,900 SH Call DFND 15,16,20,33 22,900 0 0
ILLUMINA INC COM 452327109 8,176 46,500 SH Put DFND 15,16,20,33 46,500 0 0
IMAGE SENSING SYS INC COM 45244C104 0 123 SH   DFND 16,20,33 123 0 0
IMATION CORP COM 45245A107 0 120 SH   DFND 5,8,33 0 120 0
IMATION CORP COM 45245A107 1 286 SH   DFND 16,20,33 286 0 0
IMATION CORP COM 45245A107 1 606 SH   DFND 16,20,21,33 606 0 0
IMAX CORP COM 45245E109 31 925 SH   DFND 5,8,33 925 0 0
IMAX CORP COM 45245E109 52 1,546 SH   DFND 5,8,12,33 1,546 0 0
IMAX CORP COM 45245E109 17 500 SH   DFND 15,16,20,33 500 0 0
IMAX CORP COM 45245E109 116 3,442 SH   DFND 16,20,21,33 3,442 0 0
IMAX CORP COM 45245E109 10 300 SH Call DFND 15,16,20,33 300 0 0
IMAX CORP COM 45245E109 7 200 SH Put DFND 15,16,20,33 200 0 0
IMMUNE DESIGN CORP COM 45252L103 0 2 SH   DFND 16,20,21,33 2 0 0
IMMERSION CORP COM 452521107 1 115 SH   DFND 16,20,33 115 0 0
IMMERSION CORP COM 452521107 0 8 SH   DFND 16,20,21,33 8 0 0
IMMUNOGEN INC COM 45253H101 901 93,806 SH   DFND 5,8,33 93,806 0 0
IMMUNOGEN INC COM 45253H101 2 182 SH   DFND 16,20,33 182 0 0
IMMUNOGEN INC COM 45253H101 149 15,558 SH   DFND 5,8,12,33 15,558 0 0
IMMUNOGEN INC COM 45253H101 44 4,619 SH   DFND 5,8,11,33 4,619 0 0
IMMUNOGEN INC COM 45253H101 447 46,552 SH   DFND 16,20,21,33 46,552 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 21,700 SH   DFND 16,20,21,33 21,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 16,20,21,33 1 0 0
IMPAX LABORATORIES INC COM 45256B101 51 1,448 SH   DFND 5,8,33 1,448 0 0
IMPAX LABORATORIES INC COM 45256B101 4 113 SH   DFND 5,8,11,33 113 0 0
IMPAX LABORATORIES INC COM 45256B101 68 1,942 SH   DFND 5,8,12,33 1,942 0 0
IMPAX LABORATORIES INC COM 45256B101 113 3,217 SH   DFND 16,20,21,33 3,217 0 0
IMMUNOMEDICS INC COM 452907108 1 812 SH   DFND 5,8,33 812 0 0
IMMUNOMEDICS INC COM 452907108 18 10,416 SH   DFND 16,20,21,33 10,416 0 0
IMMUNOMEDICS INC COM 452907108 20 11,400 SH Call DFND 15,16,20,33 11,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 158 5,020 SH   DFND 5,8,33 5,020 0 0
IMPERIAL OIL LTD COM NEW 453038408 52 1,644 SH   DFND 16,20,33 1,644 0 0
IMPERIAL OIL LTD COM NEW 453038408 70 2,228 SH   DFND 5,8,12,33 2,228 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,338 42,422 SH   DFND 16,20,21,33 42,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,609 51,032 SH   DFND 5,6,7,8,33 51,032 0 0
IMPERVA INC COM 45321L100 78 1,190 SH   DFND 5,8,33 1,190 0 0
IMPERVA INC COM 45321L100 75 1,138 SH   DFND 5,8,12,33 1,138 0 0
IMPERVA INC COM 45321L100 26 397 SH   DFND 16,20,21,33 397 0 0
IMPRIVATA INC COM 45323J103 111 6,245 SH   DFND 16,20,21,33 6,245 0 0
INC RESH HLDGS INC CL A 45329R109 131 3,265 SH   DFND 5,8,33 3,265 0 0
INC RESH HLDGS INC CL A 45329R109 2 49 SH   DFND 16,20,33 49 0 0
INC RESH HLDGS INC CL A 45329R109 819 20,483 SH   DFND 16,20,21,33 20,483 0 0
INCONTACT INC COM 45336E109 292 38,903 SH   DFND 5,8,33 38,903 0 0
INCONTACT INC COM 45336E109 0 10 SH   DFND 16,20,21,33 10 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 43 20,000 PRN   DFND 16,20,21,33 20,000 0 0
INCYTE CORP COM 45337C102 1,423 12,901 SH   DFND 5,8,33 11,701 1,200 0
INCYTE CORP COM 45337C102 1 10 SH   DFND 5,8,11,33 10 0 0
INCYTE CORP COM 45337C102 6 56 SH   DFND 5,8,12,33 56 0 0
INCYTE CORP COM 45337C102 3,457 31,330 SH   DFND 16,20,21,33 31,330 0 0
INCYTE CORP COM 45337C102 2 20 SH   DFND 3,5,7,8,33 20 0 0
INCYTE CORP COM 45337C102 1,247 11,300 SH Call DFND 15,16,20,33 11,300 0 0
INCYTE CORP COM 45337C102 1,500 13,600 SH Put DFND 15,16,20,33 13,600 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 22 SH   DFND 16,20,33 22 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 3 SH   DFND 16,20,21,33 3 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 51 SH   DFND 16,20,33 51 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 16,20,21,33 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH   DFND 16,20,21,33 25 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,088 23,605 SH   DFND 5,8,33 23,605 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH   DFND 16,20,21,33 4 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 3 SH   DFND 16,20,21,33 3 0 0
INDEPENDENT BK GROUP INC COM 45384B106 35 902 SH   DFND 16,20,21,33 902 0 0
INDIA FD INC COM 454089103 0 2 SH   DFND 16,20,33 2 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 16,20,21,33 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 500 SH   DFND 16,20,21,33 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 71 2,717 SH   DFND 16,20,21,33 2,717 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 27 SH   DFND 16,20,33 27 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 557 65,956 SH   DFND 5,8,33 65,956 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH   DFND 16,20,33 8 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 3,798 SH   DFND 16,20,21,33 3,798 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 456 5,666 SH   DFND 5,8,33 5,666 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 119 SH   DFND 16,20,33 119 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 23 282 SH   DFND 16,20,21,33 282 0 0
INFINERA CORPORATION COM 45667G103 203 10,358 SH   DFND 5,8,33 10,358 0 0
INFINERA CORPORATION COM 45667G103 9 441 SH   DFND 16,20,33 441 0 0
INFINERA CORPORATION COM 45667G103 59 3,021 SH   DFND 5,8,12,33 3,021 0 0
INFINERA CORPORATION COM 45667G103 34 1,731 SH   DFND 15,16,20,33 1,731 0 0
INFINERA CORPORATION COM 45667G103 136 6,976 SH   DFND 16,20,21,33 6,976 0 0
INFINERA CORPORATION COM 45667G103 18 900 SH Call DFND 15,16,20,33 900 0 0
INFINERA CORPORATION COM 45667G103 782 40,000 SH Call DFND 16,20,21,33 40,000 0 0
INFINERA CORPORATION COM 45667G103 43 2,200 SH Put DFND 15,16,20,33 2,200 0 0
INFOBLOX INC COM 45672H104 0 16 SH   DFND 16,20,33 16 0 0
INFOBLOX INC COM 45672H104 18 1,100 SH   DFND 15,16,20,33 1,100 0 0
INFOBLOX INC COM 45672H104 157 9,798 SH   DFND 16,20,21,33 9,798 0 0
INFOBLOX INC COM 45672H104 10 600 SH Call DFND 15,16,20,33 600 0 0
INFOBLOX INC COM 45672H104 14 900 SH Put DFND 15,16,20,33 900 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 3 SH   DFND 16,20,33 3 0 0
INFOSONICS CORP COM 456784107 0 14 SH   DFND 16,20,33 14 0 0
INFOSYS LTD SPONSORED ADR 456788108 170 8,884 SH   DFND 4,10,33 0 0 8,884
INFOSYS LTD SPONSORED ADR 456788108 1,071 56,128 SH   DFND 5,8,33 0 0 56,128
INFOSYS LTD SPONSORED ADR 456788108 2 89 SH   DFND 16,20,33 89 0 0
INFOSYS LTD SPONSORED ADR 456788108 321 16,830 SH   DFND 15,16,20,33 16,830 0 0
INFOSYS LTD SPONSORED ADR 456788108 289 15,113 SH   DFND 16,20,21,33 15,113 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,531 446,867 SH   DFND 16,18,20,22,23,33 446,867 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,691 88,600 SH Call DFND 15,16,20,33 88,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,842 306,000 SH Put DFND 15,16,20,33 306,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 3,289 3,462,000 PRN   DFND 16,18,20,22,23,33 3,462,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,968 351,557 SH   DFND 5,8,33 349,563 1,994 0
ING GROEP N V SPONSORED ADR 456837103 3 219 SH   DFND 16,20,33 219 0 0
ING GROEP N V SPONSORED ADR 456837103 99 7,033 SH   DFND 5,8,11,33 7,033 0 0
ING GROEP N V SPONSORED ADR 456837103 564 39,897 SH   DFND 5,8,12,33 39,897 0 0
ING GROEP N V SPONSORED ADR 456837103 524 37,110 SH   DFND 16,20,21,33 37,110 0 0
ING GROEP N V SPONSORED ADR 456837103 6,220 440,205 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 440,205 0
ING GROEP N V SPONSORED ADR 456837103 1,756 124,300 SH Call DFND 15,16,20,33 124,300 0 0
ING GROEP N V SPONSORED ADR 456837103 463 32,800 SH Put DFND 15,16,20,33 32,800 0 0
INFRAREIT INC COM 45685L100 439 18,559 SH   DFND 5,8,33 18,559 0 0
INFRAREIT INC COM 45685L100 1 31 SH   DFND 16,20,33 31 0 0
INFRAREIT INC COM 45685L100 6,341 267,782 SH   DFND 16,20,21,33 267,782 0 0
INFRAREIT INC COM 45685L100 710 30,000 SH Put DFND 16,20,21,33 30,000 0 0
INGLES MKTS INC CL A 457030104 11 228 SH   DFND 5,8,33 228 0 0
INGLES MKTS INC CL A 457030104 3 56 SH   DFND 5,8,12,33 56 0 0
INGLES MKTS INC CL A 457030104 1 22 SH   DFND 16,20,21,33 22 0 0
INGRAM MICRO INC CL A 457153104 646 23,704 SH   DFND 5,8,33 23,704 0 0
INGRAM MICRO INC CL A 457153104 8 291 SH   DFND 16,20,33 291 0 0
INGRAM MICRO INC CL A 457153104 0 14 SH   DFND 5,8,11,33 14 0 0
INGRAM MICRO INC CL A 457153104 5 171 SH   DFND 5,8,12,33 171 0 0
INGRAM MICRO INC CL A 457153104 27 992 SH   DFND 16,20,21,33 992 0 0
INGREDION INC COM 457187102 998 11,436 SH   DFND 5,8,33 11,436 0 0
INGREDION INC COM 457187102 5 59 SH   DFND 16,20,33 59 0 0
INGREDION INC COM 457187102 14 165 SH   DFND 5,8,12,33 165 0 0
INGREDION INC COM 457187102 188 2,154 SH   DFND 16,20,21,33 2,154 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 237 29,248 SH   DFND 5,8,33 29,248 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 119 14,651 SH   DFND 16,20,21,33 14,651 0 0
INSIGHT ENTERPRISES INC COM 45765U103 499 19,315 SH   DFND 5,8,33 19,315 0 0
INSIGHT ENTERPRISES INC COM 45765U103 108 4,161 SH   DFND 16,20,21,33 4,161 0 0
INSMED INC COM PAR $.01 457669307 7,244 390,101 SH   DFND 5,8,33 390,101 0 0
INSMED INC COM PAR $.01 457669307 39 2,100 SH   DFND 15,16,20,33 2,100 0 0
INSMED INC COM PAR $.01 457669307 5 296 SH   DFND 16,20,21,33 296 0 0
INNOSPEC INC COM 45768S105 474 10,184 SH   DFND 5,8,33 10,184 0 0
INNOSPEC INC COM 45768S105 5 105 SH   DFND 5,8,12,33 105 0 0
INNOSPEC INC COM 45768S105 71 1,527 SH   DFND 16,20,21,33 1,527 0 0
INPHI CORP COM 45772F107 212 8,820 SH   DFND 16,20,21,33 8,820 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 486 84,109 SH   DFND 5,8,33 83,109 1,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 43,890 SH   DFND 16,20,21,33 43,890 0 0
INNERWORKINGS INC COM 45773Y105 56 8,907 SH   DFND 5,8,33 8,907 0 0
INNERWORKINGS INC COM 45773Y105 4 580 SH   DFND 16,20,33 580 0 0
INNERWORKINGS INC COM 45773Y105 26 4,095 SH   DFND 5,8,12,33 4,095 0 0
INNERWORKINGS INC COM 45773Y105 12 1,860 SH   DFND 16,20,21,33 1,860 0 0
INNOPHOS HOLDINGS INC COM 45774N108 358 9,028 SH   DFND 5,8,33 9,028 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   DFND 16,20,33 28 0 0
INNOPHOS HOLDINGS INC COM 45774N108 47 1,187 SH   DFND 16,20,21,33 1,187 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 157 SH   DFND 5,8,12,33 157 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 3 SH   DFND 16,20,21,33 3 0 0
INSPERITY INC COM 45778Q107 423 9,640 SH   DFND 5,8,33 9,640 0 0
INSPERITY INC COM 45778Q107 33 759 SH   DFND 16,20,21,33 759 0 0
INOGEN INC COM 45780L104 37 755 SH   DFND 16,20,21,33 755 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16,20,21,33 3 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 595 SH   DFND 5,8,33 595 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 55 SH   DFND 16,20,33 55 0 0
INOVALON HLDGS INC COM CL A 45781D101 21 1,020 SH   DFND 5,8,12,33 1,020 0 0
INOVALON HLDGS INC COM CL A 45781D101 265 12,720 SH   DFND 16,20,21,33 12,720 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 108 117,000 PRN   DFND 16,20,21,33 117,000 0 0
INSULET CORP COM 45784P101 0 7 SH   DFND 16,20,33 7 0 0
INSULET CORP COM 45784P101 29 1,124 SH   DFND 16,20,21,33 1,124 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 805 SH   DFND 5,8,33 805 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 132 SH   DFND 5,8,11,33 132 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 175 SH   DFND 5,8,12,33 175 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 290 SH   DFND 16,20,21,33 290 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 1,118 SH   DFND 5,8,33 1,118 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 185 SH   DFND 16,20,33 185 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 692 SH   DFND 5,8,11,33 692 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,165 SH   DFND 5,8,12,33 1,165 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 800 SH   DFND 15,16,20,33 800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 310 15,258 SH   DFND 16,20,21,33 15,258 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 300 SH Call DFND 15,16,20,33 300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 600 SH Put DFND 15,16,20,33 600 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5,097 237,196 SH   DFND 5,8,33 237,196 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 90 4,184 SH   DFND 16,20,21,33 4,184 0 0
INTEL CORP SDCV 12/1 458140AD2 228 188,000 PRN   DFND 16,20,21,33 188,000 0 0
INTEL CORP COM 458140100 309 10,248 SH   DFND 4,10,33 0 0 10,248
INTEL CORP COM 458140100 86,199 2,859,938 SH   DFND 5,8,33 2,644,937 215,001 0
INTEL CORP COM 458140100 2,863 94,984 SH   DFND 5,8,12,33 88,334 6,650 0
INTEL CORP COM 458140100 271 8,977 SH   DFND 5,8,11,33 8,677 300 0
INTEL CORP COM 458140100 18,669 619,412 SH   DFND 16,20,21,33 619,412 0 0
INTEL CORP COM 458140100 60 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
INTEL CORP COM 458140100 2,602 86,337 SH   DFND 16,18,20,22,23,33 86,337 0 0
INTEL CORP COM 458140100 6,474 214,800 SH   DFND 3,5,7,8,17,19,33 214,800 0 0
INTEL CORP COM 458140100 3,315 110,000 SH Call DFND 5,8,33 110,000 0 0
INTEL CORP COM 458140100 45,786 1,519,100 SH Call DFND 15,16,20,33 1,519,100 0 0
INTEL CORP COM 458140100 2,526 83,800 SH Call DFND 16,20,21,33 83,800 0 0
INTEL CORP COM 458140100 21,701 720,000 SH Put DFND 5,8,33 720,000 0 0
INTEL CORP COM 458140100 31,861 1,057,100 SH Put DFND 15,16,20,33 1,057,100 0 0
INTEL CORP COM 458140100 29,082 964,900 SH Put DFND 16,20,21,33 964,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 697 24,496 SH   DFND 5,8,33 24,496 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 280 SH   DFND 5,8,11,33 280 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 37 1,302 SH   DFND 5,8,12,33 1,302 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 124 4,367 SH   DFND 16,20,21,33 4,367 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26 900 SH Call DFND 15,16,20,33 900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 300 SH Put DFND 15,16,20,33 300 0 0
INTELIQUENT INC COM 45825N107 67 3,015 SH   DFND 5,8,33 3,015 0 0
INTELIQUENT INC COM 45825N107 24 1,082 SH   DFND 16,20,21,33 1,082 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 5,8,33 72 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 16,20,33 1 0 0
INTER PARFUMS INC COM 458334109 163 6,580 SH   DFND 16,20,21,33 6,580 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 825 20,914 SH   DFND 5,8,33 20,914 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,200 SH   DFND 15,16,20,33 1,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 70 1,777 SH   DFND 16,20,21,33 1,777 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 400 SH Call DFND 15,16,20,33 400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH Put DFND 15,16,20,33 100 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 154 5,195 SH   DFND 5,8,33 5,195 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 2 SH   DFND 16,20,33 2 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 167 SH   DFND 16,20,21,33 167 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,692 16,233 SH   DFND 5,8,33 15,378 855 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   DFND 16,20,33 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,246 7,512 SH   DFND 15,16,20,33 7,512 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,560 9,406 SH   DFND 16,20,21,33 9,406 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,012 6,100 SH Call DFND 15,16,20,33 6,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,113 24,800 SH Put DFND 15,16,20,33 24,800 0 0
INTERCLOUD SYS INC COM NEW 458488202 0 45 SH   DFND 16,20,33 45 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 24 701 SH   DFND 5,8,33 701 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 83 SH   DFND 16,20,33 83 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 129 SH   DFND 5,8,11,33 129 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 10 275 SH   DFND 5,8,12,33 275 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 203 SH   DFND 16,20,21,33 203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 2,092 SH   DFND 5,8,33 2,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 109 SH   DFND 5,8,11,33 109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,221 5,195 SH   DFND 5,8,12,33 5,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,040 4,425 SH   DFND 15,16,20,33 4,425 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,979 21,190 SH   DFND 16,20,21,33 21,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 121 SH   DFND 16,18,20,22,23,33 121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,225 35,000 SH Call DFND 15,16,20,33 35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,102 13,200 SH Call DFND 16,20,21,33 13,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890 12,300 SH Put DFND 15,16,20,33 12,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,034 4,400 SH Put DFND 16,20,21,33 4,400 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 102 98,000 PRN   DFND 16,20,21,33 98,000 0 0
INTERFACE INC COM 458665304 727 32,391 SH   DFND 5,8,33 32,391 0 0
INTERFACE INC COM 458665304 28 1,230 SH   DFND 16,20,21,33 1,230 0 0
INTERDIGITAL INC COM 45867G101 11 212 SH   DFND 5,8,33 212 0 0
INTERDIGITAL INC COM 45867G101 10 195 SH   DFND 5,8,12,33 195 0 0
INTERDIGITAL INC COM 45867G101 197 3,900 SH   DFND 15,16,20,33 3,900 0 0
INTERDIGITAL INC COM 45867G101 92 1,819 SH   DFND 16,20,21,33 1,819 0 0
INTERDIGITAL INC COM 45867G101 228 4,500 SH Call DFND 15,16,20,33 4,500 0 0
INTERDIGITAL INC COM 45867G101 20 400 SH Put DFND 15,16,20,33 400 0 0
INTERNAP CORP COM PAR $.001 45885A300 49 8,041 SH   DFND 5,8,33 8,041 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 59 SH   DFND 16,20,21,33 59 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,011 40,406 SH   DFND 5,8,33 40,406 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 13 SH   DFND 16,20,21,33 13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,923 371,959 SH   DFND 5,8,33 320,848 51,111 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560 3,866 SH   DFND 16,20,33 3,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,356 SH   DFND 5,8,11,33 1,206 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,694 18,582 SH   DFND 5,8,12,33 17,382 1,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,393 216,549 SH   DFND 15,16,20,33 216,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,180 70,221 SH   DFND 16,20,21,33 70,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565 3,897 SH   DFND 16,18,20,22,23,33 3,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,507 479,456 SH   DFND 3,5,7,8,17,19,33 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,872 406,100 SH Call DFND 15,16,20,33 406,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623 4,300 SH Call DFND 16,20,21,33 4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,047 90,000 SH Put DFND 5,8,33 90,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,227 560,300 SH Put DFND 15,16,20,33 560,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101 700 SH Put DFND 16,20,21,33 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 913 8,837 SH   DFND 5,8,33 8,837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 5,8,12,33 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   DFND 5,8,11,33 18 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,119 10,832 SH   DFND 16,20,21,33 10,832 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,549 15,000 SH Put DFND 16,20,21,33 15,000 0 0
INTL PAPER CO COM 460146103 3,028 80,122 SH   DFND 5,8,33 79,172 950 0
INTL PAPER CO COM 460146103 77 2,042 SH   DFND 16,20,33 2,042 0 0
INTL PAPER CO COM 460146103 69 1,831 SH   DFND 5,8,11,33 1,089 742 0
INTL PAPER CO COM 460146103 133 3,532 SH   DFND 5,8,12,33 3,532 0 0
INTL PAPER CO COM 460146103 2,967 78,504 SH   DFND 15,16,20,33 78,504 0 0
INTL PAPER CO COM 460146103 4,903 129,745 SH   DFND 16,20,21,33 129,745 0 0
INTL PAPER CO COM 460146103 6,632 175,500 SH Call DFND 15,16,20,33 175,500 0 0
INTL PAPER CO COM 460146103 3,836 101,500 SH Call DFND 16,20,21,33 101,500 0 0
INTL PAPER CO COM 460146103 3,802 100,600 SH Put DFND 15,16,20,33 100,600 0 0
INTL PAPER CO COM 460146103 1,651 43,700 SH Put DFND 16,20,21,33 43,700 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 34 SH   DFND 16,20,33 34 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 388 12,220 SH   DFND 5,8,33 12,220 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 146 SH   DFND 16,20,21,33 146 0 0
INTERPHASE CORP COM 460593106 0 109 SH   DFND 16,20,33 109 0 0
INTERSIL CORP CL A 46069S109 3 242 SH   DFND 5,8,33 242 0 0
INTERSIL CORP CL A 46069S109 2 198 SH   DFND 16,20,33 198 0 0
INTERSIL CORP CL A 46069S109 451 38,507 SH   DFND 15,16,20,33 38,507 0 0
INTERSIL CORP CL A 46069S109 66 5,603 SH   DFND 16,20,21,33 5,603 0 0
INTERSIL CORP CL A 46069S109 318 27,200 SH Call DFND 15,16,20,33 27,200 0 0
INTERSIL CORP CL A 46069S109 574 49,100 SH Put DFND 15,16,20,33 49,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,499 130,613 SH   DFND 5,8,33 130,577 36 0
INTERPUBLIC GROUP COS INC COM 460690100 2 119 SH   DFND 16,20,33 119 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 768 SH   DFND 5,8,11,33 768 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20 1,064 SH   DFND 5,8,12,33 1,064 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 293 SH   DFND 15,16,20,33 293 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,775 92,767 SH   DFND 16,20,21,33 92,767 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 1,102 SH   DFND 16,18,20,22,23,33 1,102 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 400 SH Call DFND 15,16,20,33 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH Put DFND 15,16,20,33 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 191 10,000 SH Put DFND 16,20,21,33 10,000 0 0
INTERSECT ENT INC COM 46071F103 2 100 SH   DFND 5,8,33 100 0 0
INTERSECT ENT INC COM 46071F103 8 333 SH   DFND 5,8,12,33 333 0 0
INTERSECT ENT INC COM 46071F103 5 208 SH   DFND 16,20,21,33 208 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 128 14,787 SH   DFND 5,8,33 14,787 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 3 SH   DFND 16,20,21,33 3 0 0
INTEROIL CORP COM 460951106 683 20,256 SH   DFND 15,16,20,33 20,256 0 0
INTEROIL CORP COM 460951106 408 12,100 SH   DFND 16,20,21,33 12,100 0 0
INTEROIL CORP COM 460951106 182 5,400 SH Call DFND 15,16,20,33 5,400 0 0
INTEROIL CORP COM 460951106 1,058 31,400 SH Put DFND 15,16,20,33 31,400 0 0
INTERSECTIONS INC COM 460981301 3 1,500 SH   DFND 16,20,21,33 1,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 715 38,947 SH   DFND 5,8,33 38,947 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 246 SH   DFND 16,20,33 246 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 26 SH   DFND 5,8,11,33 26 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 17 931 SH   DFND 16,20,21,33 931 0 0
INTL FCSTONE INC COM 46116V105 8 307 SH   DFND 5,8,33 307 0 0
INTL FCSTONE INC COM 46116V105 0 10 SH   DFND 16,20,33 10 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 16,20,21,33 2 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 516 12,875 SH   DFND 5,8,33 11,475 1,400 0
INTRA CELLULAR THERAPIES INC COM 46116X101 80 2,003 SH   DFND 16,20,21,33 2,003 0 0
INTRALINKS HLDGS INC COM 46118H104 8 945 SH   DFND 16,20,33 945 0 0
INTRALINKS HLDGS INC COM 46118H104 0 6 SH   DFND 16,20,21,33 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,486 3,234 SH   DFND 5,8,33 3,221 13 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 16,20,33 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 221 481 SH   DFND 5,8,12,33 481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94 205 SH   DFND 5,8,11,33 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,050 2,285 SH   DFND 15,16,20,33 2,285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 573 1,247 SH   DFND 16,20,21,33 1,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,074 32,800 SH Call DFND 15,16,20,33 32,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,939 78,200 SH Put DFND 15,16,20,33 78,200 0 0
INTUIT COM 461202103 15,133 170,508 SH   DFND 5,8,33 170,508 0 0
INTUIT COM 461202103 68 771 SH   DFND 5,8,12,33 771 0 0
INTUIT COM 461202103 23 255 SH   DFND 5,8,11,33 255 0 0
INTUIT COM 461202103 358 4,037 SH   DFND 16,20,21,33 4,037 0 0
INTUIT COM 461202103 162 1,825 SH   DFND 3,5,7,8,17,19,33 1,825 0 0
INTUIT COM 461202103 3,621 40,800 SH Call DFND 15,16,20,33 40,800 0 0
INTUIT COM 461202103 266 3,000 SH Call DFND 16,20,21,33 3,000 0 0
INTUIT COM 461202103 5,006 56,400 SH Put DFND 15,16,20,33 56,400 0 0
INTUIT COM 461202103 15,531 175,000 SH Put DFND 16,20,21,33 175,000 0 0
INVACARE CORP COM 461203101 14 990 SH   DFND 16,20,21,33 990 0 0
INTREPID POTASH INC COM 46121Y102 99 17,878 SH   DFND 5,8,33 17,878 0 0
INTREPID POTASH INC COM 46121Y102 3 517 SH   DFND 16,20,33 517 0 0
INTREPID POTASH INC COM 46121Y102 1 210 SH   DFND 16,20,21,33 210 0 0
INVENTURE FOODS INC COM 461212102 8 934 SH   DFND 16,20,21,33 934 0 0
INTREXON CORP COM 46122T102 497 15,614 SH   DFND 5,8,33 15,014 600 0
INTREXON CORP COM 46122T102 9 290 SH   DFND 16,20,33 290 0 0
INTREXON CORP COM 46122T102 78 2,450 SH   DFND 15,16,20,33 2,450 0 0
INTREXON CORP COM 46122T102 64 2,020 SH   DFND 16,20,21,33 2,020 0 0
INTREXON CORP COM 46122T102 677 21,300 SH Call DFND 15,16,20,33 21,300 0 0
INTREXON CORP COM 46122T102 550 17,300 SH Put DFND 15,16,20,33 17,300 0 0
INVENSENSE INC COM 46123D205 5 543 SH   DFND 16,20,33 543 0 0
INVENSENSE INC COM 46123D205 71 7,594 SH   DFND 16,20,21,33 7,594 0 0
INVENSENSE INC COM 46123D205 302 32,500 SH Call DFND 15,16,20,33 32,500 0 0
INVENSENSE INC COM 46123D205 181 19,500 SH Put DFND 15,16,20,33 19,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 58,887 4,811,035 SH   DFND 5,8,33 4,811,035 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 270 SH   DFND 16,20,33 270 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 40 SH   DFND 5,8,11,33 40 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,334 925,977 SH   DFND 16,20,21,33 925,977 0 0
INVESCO HIGH INCOME TR II COM 46131F101 988 76,767 SH   DFND 5,8,33 76,767 0 0
INVESCO SR INCOME TR COM 46131H107 3 691 SH   DFND 16,20,33 691 0 0
INVESCO SR INCOME TR COM 46131H107 222 53,201 SH   DFND 16,20,21,33 53,201 0 0
INVESCO MUN TR COM 46131J103 23 1,852 SH   DFND 16,20,33 1,852 0 0
INVESCO MUN TR COM 46131J103 3 275 SH   DFND 16,20,21,33 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 281 21,700 SH   DFND 16,20,21,33 21,700 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 234 18,600 SH   DFND 16,20,21,33 18,600 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 16,20,21,33 288 0 0
INVESCO BD FD COM 46132L107 17 946 SH   DFND 16,20,33 946 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 9 593 SH   DFND 16,20,33 593 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 16,20,21,33 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 4 SH   DFND 16,20,33 4 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 21 2,020 SH   DFND 16,20,21,33 2,020 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2 236 SH   DFND 16,20,33 236 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 144 10,805 SH   DFND 5,8,33 10,805 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 148 SH   DFND 16,20,33 148 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 5 SH   DFND 16,20,21,33 5 0 0
INVESTORS BANCORP INC NEW COM 46146L101 308 24,977 SH   DFND 5,8,33 24,977 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7 571 SH   DFND 16,20,33 571 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 5,8,12,33 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9 718 SH   DFND 16,20,21,33 718 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 578 SH   DFND 5,8,33 578 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 13 1,716 SH   DFND 16,20,33 1,716 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 674 SH   DFND 5,8,12,33 674 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 288 37,183 SH   DFND 16,20,21,33 37,183 0 0
INVESTORS TITLE CO COM 461804106 5 66 SH   DFND 16,20,33 66 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 16,20,21,33 1 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 323 37,525 SH   DFND 16,20,33 37,525 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 504 SH   DFND 16,20,21,33 504 0 0
ION GEOPHYSICAL CORP COM 462044108 15 39,295 SH   DFND 5,8,33 39,295 0 0
ION GEOPHYSICAL CORP COM 462044108 0 44 SH   DFND 16,20,33 44 0 0
ION GEOPHYSICAL CORP COM 462044108 0 23 SH   DFND 16,20,21,33 23 0 0
IRADIMED CORP COM 46266A109 1 61 SH   DFND 16,20,33 61 0 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 16,20,21,33 1 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 16,20,21,33 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 609 99,053 SH   DFND 5,8,33 99,053 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 251 SH   DFND 16,20,33 251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 1,003 SH   DFND 5,8,12,33 1,003 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,326 SH   DFND 5,8,11,33 1,326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,613 SH   DFND 16,20,21,33 1,613 0 0
IROBOT CORP COM 462726100 663 22,736 SH   DFND 5,8,33 22,736 0 0
IROBOT CORP COM 462726100 7 249 SH   DFND 16,20,33 249 0 0
IROBOT CORP COM 462726100 40 1,383 SH   DFND 16,20,21,33 1,383 0 0
IROBOT CORP COM 462726100 58 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
IROBOT CORP COM 462726100 67 2,300 SH Call DFND 15,16,20,33 2,300 0 0
IROBOT CORP COM 462726100 17 600 SH Put DFND 15,16,20,33 600 0 0
IRON MTN INC NEW COM 46284V101 5 160 SH   DFND 5,8,33 160 0 0
IRON MTN INC NEW COM 46284V101 1 23 SH   DFND 5,8,11,33 23 0 0
IRON MTN INC NEW COM 46284V101 295 9,522 SH   DFND 5,8,12,33 9,522 0 0
IRON MTN INC NEW COM 46284V101 475 15,301 SH   DFND 15,16,20,33 15,301 0 0
IRON MTN INC NEW COM 46284V101 5,792 186,727 SH   DFND 16,20,21,33 186,727 0 0
IRON MTN INC NEW COM 46284V101 11 365 SH   DFND 16,18,20,22,23,33 365 0 0
IRON MTN INC NEW COM 46284V101 740 23,840 SH Call DFND 15,16,20,33 23,840 0 0
IRON MTN INC NEW COM 46284V101 24,816 800,000 SH Call DFND 16,20,21,33 800,000 0 0
IRON MTN INC NEW COM 46284V101 619 19,970 SH Put DFND 15,16,20,33 19,970 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 454 43,547 SH   DFND 5,8,33 43,547 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 17 SH   DFND 16,20,33 17 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 545 52,267 SH   DFND 16,20,21,33 52,267 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 41 SH   DFND 16,20,33 41 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,977 502,996 SH   DFND 5,8,33 502,996 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,027 74,053 SH   DFND 15,16,20,33 74,053 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 921 66,431 SH   DFND 16,20,21,33 66,431 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,935 500,000 SH Call DFND 5,8,33 500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37,749 2,721,600 SH Call DFND 15,16,20,33 2,721,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,855 350,000 SH Put DFND 5,8,33 350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,519 1,335,200 SH Put DFND 15,16,20,33 1,335,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 112 6,547 SH   DFND 16,20,21,33 6,547 0 0
ISHARES GOLD TRUST ISHARES 464285105 1 104 SH   DFND 16,20,33 104 0 0
ISHARES GOLD TRUST ISHARES 464285105 27 2,500 SH   DFND 5,8,11,33 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 524 48,600 SH   DFND 15,16,20,33 48,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 422 39,182 SH   DFND 16,20,21,33 39,182 0 0
ISHARES GOLD TRUST ISHARES 464285105 714 66,200 SH Call DFND 15,16,20,33 66,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 140 13,000 SH Put DFND 15,16,20,33 13,000 0 0
ISHARES MSCI AUST ETF 464286103 13 712 SH   DFND 5,8,33 712 0 0
ISHARES MSCI AUST ETF 464286103 5,890 328,657 SH   DFND 16,20,21,33 328,657 0 0
ISHARES MSCI AUST ETF 464286103 500 27,926 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 27,926 0
ISHARES MSCI AUST ETF 464286103 6,272 350,000 SH Put DFND 16,20,21,33 350,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 9 356 SH   DFND 16,20,21,33 356 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,378 213,941 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 213,941 0
ISHARES AUSTRIA CAPD ETF 464286202 15 1,000 SH   DFND 16,20,21,33 1,000 0 0
ISHARES GL HGYL CP ETF 464286210 14 295 SH   DFND 16,20,21,33 295 0 0
ISHARES EM CRP BD ETF 464286251 10 210 SH   DFND 16,20,21,33 210 0 0
ISHARES EM HGHYL BD ETF 464286285 13 285 SH   DFND 16,20,21,33 285 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 220 SH   DFND 16,20,33 220 0 0
ISHARES EM MKTS DIV ETF 464286319 15 490 SH   DFND 16,20,21,33 490 0 0
ISHARES GLB GLD MINR ETF 464286335 192 35,798 SH   DFND 5,8,33 35,798 0 0
ISHARES GLB GLD MINR ETF 464286335 0 1 SH   DFND 16,20,33 1 0 0
ISHARES GLB GLD MINR ETF 464286335 67 12,500 SH   DFND 16,20,21,33 12,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 52,260 2,380,867 SH   DFND 5,8,33 2,380,867 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,537 252,263 SH   DFND 15,16,20,33 252,263 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,994 409,762 SH   DFND 16,20,21,33 409,762 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,904 679,002 SH   DFND 16,18,20,22,23,33 679,002 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,347 243,604 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 243,604 0
ISHARES MSCI BRZ CAP ETF 464286400 16,385 746,457 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 746,457 0
ISHARES MSCI BRZ CAP ETF 464286400 11,249 512,500 SH Call DFND 5,8,33 512,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,263 649,800 SH Call DFND 15,16,20,33 649,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45,608 2,077,800 SH Call DFND 16,20,21,33 2,077,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 94,833 4,320,400 SH Call DFND 16,18,20,22,23,33 4,320,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,170 600,000 SH Put DFND 5,8,33 600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,355 972,900 SH Put DFND 15,16,20,33 972,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,781 673,400 SH Put DFND 16,20,21,33 673,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 58,765 2,677,200 SH Put DFND 16,18,20,22,23,33 2,677,200 0 0
ISHARES MSCI EM ASIA ETF 464286426 3 64 SH   DFND 16,20,21,33 64 0 0
ISHARES MSCI CDA ETF 464286509 12 511 SH   DFND 16,20,33 511 0 0
ISHARES MSCI CDA ETF 464286509 759 33,017 SH   DFND 16,20,21,33 33,017 0 0
ISHARES MSCI CDA ETF 464286509 2,995 130,215 SH   DFND 16,18,20,22,23,33 130,215 0 0
ISHARES MSCI CDA ETF 464286509 6,631 288,291 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 288,291 0
ISHARES MSCI CDA ETF 464286509 16,995 738,898 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 738,898 0
ISHARES EM MKTS CURR ETF 464286517 298 7,487 SH   DFND 5,8,33 7,487 0 0
ISHARES CNTRY MIN VL ETF 464286525 146 2,186 SH   DFND 16,20,21,33 2,186 0 0
ISHARES EM MK MINVOL ETF 464286533 37 751 SH   DFND 16,20,33 751 0 0
ISHARES EM MK MINVOL ETF 464286533 225 4,514 SH   DFND 16,20,21,33 4,514 0 0
ISHARES MSCI EURZONE ETF 464286608 284 8,275 SH   DFND 5,8,33 8,275 0 0
ISHARES MSCI EURZONE ETF 464286608 59 1,717 SH   DFND 16,20,21,33 1,717 0 0
ISHARES MSCI THI CAP ETF 464286624 2 40 SH   DFND 16,20,33 40 0 0
ISHARES MSCI THI CAP ETF 464286624 6 100 SH   DFND 16,20,21,33 100 0 0
ISHARES MSCI THI CAP ETF 464286624 7,877 126,513 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 126,513 0
ISHARES MSCI ISR CAP ETF 464286632 11 232 SH   DFND 16,20,21,33 232 0 0
ISHARES MSCI CH CAP ETF 464286640 4,368 132,513 SH   DFND 5,8,33 132,513 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 16,20,21,33 20 0 0
ISHARES MSCI CH CAP ETF 464286640 1 26 SH   DFND 16,18,20,22,23,33 26 0 0
ISHARES MSCI CH CAP ETF 464286640 3,421 103,807 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 103,807 0
ISHARES MSCI BRIC INDX 464286657 5 168 SH   DFND 16,20,33 168 0 0
ISHARES MSCI BRIC INDX 464286657 44 1,460 SH   DFND 16,20,21,33 1,460 0 0
ISHARES MSCI PAC JP ETF 464286665 14,742 402,117 SH   DFND 4,10,33 0 0 402,117
ISHARES MSCI PAC JP ETF 464286665 4,072 111,075 SH   DFND 5,8,33 6,025 0 105,050
ISHARES MSCI PAC JP ETF 464286665 6 159 SH   DFND 16,20,33 159 0 0
ISHARES MSCI PAC JP ETF 464286665 343 9,352 SH   DFND 16,20,21,33 9,352 0 0
ISHARES MSCI PAC JP ETF 464286665 3,430 93,550 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 93,550 0
ISHARES MSCI PAC JP ETF 464286665 27,300 744,668 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 744,668 0
ISHARES MSCI SINGAP ETF 464286673 16,164 1,589,414 SH   DFND 5,8,33 1,589,414 0 0
ISHARES MSCI SINGAP ETF 464286673 5 494 SH   DFND 16,20,33 494 0 0
ISHARES MSCI SINGAP ETF 464286673 259 25,508 SH   DFND 16,20,21,33 25,508 0 0
ISHARES MSCI SINGAP ETF 464286673 4,397 432,354 SH   DFND 16,18,20,22,23,33 432,354 0 0
ISHARES MSCI SINGAP ETF 464286673 2,514 247,217 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 247,217 0
ISHARES MSCI FRANCE ETF 464286707 7 281 SH   DFND 16,20,33 281 0 0
ISHARES MSCI FRANCE ETF 464286707 26 1,069 SH   DFND 16,20,21,33 1,069 0 0
ISHARES MSCI FRANCE ETF 464286707 764 31,734 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 31,734 0
ISHARES MSCI TURKEY ETF 464286715 2 54 SH   DFND 16,20,33 54 0 0
ISHARES MSCI TURKEY ETF 464286715 1 20 SH   DFND 16,20,21,33 20 0 0
ISHARES MSCI TURKEY ETF 464286715 533 14,583 SH   DFND 16,18,20,22,23,33 14,583 0 0
ISHARES MSCI TURKEY ETF 464286715 7,545 206,478 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 206,478 0
ISHARES MSCI TAIWAN ETF 464286731 4,496 341,662 SH   DFND 5,8,33 341,662 0 0
ISHARES MSCI TAIWAN ETF 464286731 12 932 SH   DFND 16,20,33 932 0 0
ISHARES MSCI TAIWAN ETF 464286731 240 18,244 SH   DFND 5,8,12,33 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 291 22,125 SH   DFND 16,20,21,33 22,125 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,176 317,344 SH   DFND 16,18,20,22,23,33 317,344 0 0
ISHARES MSCI TAIWAN ETF 464286731 39,408 2,994,537 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,994,537 0
ISHARES MSCI TAIWAN ETF 464286731 2,612 198,500 SH Call DFND 15,16,20,33 198,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,036 78,700 SH Put DFND 15,16,20,33 78,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 72 5,500 SH Put DFND 16,20,21,33 5,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 15 496 SH   DFND 16,20,33 496 0 0
ISHARES MSCI SZ CAP ETF 464286749 96 3,133 SH   DFND 16,20,21,33 3,133 0 0
ISHARES MSCI SZ CAP ETF 464286749 743 24,280 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 24,280 0
ISHARES MSCI SWEDEN ETF 464286756 4 123 SH   DFND 16,20,33 123 0 0
ISHARES MSCI SWEDEN ETF 464286756 29 982 SH   DFND 16,20,21,33 982 0 0
ISHARES MSCI SPAN CP ETF 464286764 507 17,077 SH   DFND 16,20,21,33 17,077 0 0
ISHARES MSCI SPAN CP ETF 464286764 513 17,300 SH Put DFND 16,20,21,33 17,300 0 0
ISHARES MSCI STH KOR ETF 464286772 3 65 SH   DFND 16,20,33 65 0 0
ISHARES MSCI STH KOR ETF 464286772 15 300 SH   DFND 5,8,12,33 300 0 0
ISHARES MSCI STH KOR ETF 464286772 9 185 SH   DFND 5,8,11,33 185 0 0
ISHARES MSCI STH KOR ETF 464286772 310 6,363 SH   DFND 16,20,21,33 6,363 0 0
ISHARES MSCI STH KOR ETF 464286772 358 7,333 SH   DFND 16,18,20,22,23,33 7,333 0 0
ISHARES MSCI STH KOR ETF 464286772 10,353 212,248 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 212,248 0
ISHARES MSCI STH KOR ETF 464286772 72,037 1,476,769 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,476,769 0
ISHARES MSCI STH KOR ETF 464286772 8,283 169,800 SH Call DFND 15,16,20,33 169,800 0 0
ISHARES MSCI STH KOR ETF 464286772 6,356 130,300 SH Put DFND 15,16,20,33 130,300 0 0
ISHARES MSCI STH AFR ETF 464286780 10 186 SH   DFND 16,20,33 186 0 0
ISHARES MSCI STH AFR ETF 464286780 1 27 SH   DFND 16,20,21,33 27 0 0
ISHARES MSCI STH AFR ETF 464286780 81 1,500 SH   DFND 16,18,20,22,23,33 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 11,652 217,068 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 217,068 0
ISHARES MSCI GERMANY ETF 464286806 94 3,795 SH   DFND 16,20,33 3,795 0 0
ISHARES MSCI GERMANY ETF 464286806 658 26,600 SH   DFND 15,16,20,33 26,600 0 0
ISHARES MSCI GERMANY ETF 464286806 5,084 205,490 SH   DFND 16,20,21,33 205,490 0 0
ISHARES MSCI GERMANY ETF 464286806 2,136 86,348 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 86,348 0
ISHARES MSCI GERMANY ETF 464286806 2,974 120,200 SH Call DFND 15,16,20,33 120,200 0 0
ISHARES MSCI GERMANY ETF 464286806 2,617 105,800 SH Put DFND 15,16,20,33 105,800 0 0
ISHARES MSCI GERMANY ETF 464286806 804 32,500 SH Put DFND 16,20,21,33 32,500 0 0
ISHARES MSCI NETHERL ETF 464286814 3 146 SH   DFND 16,20,33 146 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,284 83,079 SH   DFND 5,8,33 83,079 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 43 SH   DFND 16,20,33 43 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,370 84,765 SH   DFND 15,16,20,33 84,765 0 0
ISHARES MSCI MEX CAP ETF 464286822 247 4,785 SH   DFND 16,20,21,33 4,785 0 0
ISHARES MSCI MEX CAP ETF 464286822 17 324 SH   DFND 16,18,20,22,23,33 324 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,251 237,600 SH Call DFND 15,16,20,33 237,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,640 90,000 SH Call DFND 16,20,21,33 90,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,539 243,200 SH Put DFND 15,16,20,33 243,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,640 90,000 SH Put DFND 16,20,21,33 90,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 218 22,000 SH   DFND 5,8,33 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 45 4,524 SH   DFND 16,20,21,33 4,524 0 0
ISHARES MSCI JAPAN ETF 464286848 28,282 2,474,326 SH   DFND 4,10,33 0 0 2,474,326
ISHARES MSCI JAPAN ETF 464286848 9,188 803,873 SH   DFND 5,8,33 51,535 2,704 749,634
ISHARES MSCI JAPAN ETF 464286848 88 7,664 SH   DFND 5,8,12,33 7,664 0 0
ISHARES MSCI JAPAN ETF 464286848 7 637 SH   DFND 5,8,11,33 637 0 0
ISHARES MSCI JAPAN ETF 464286848 8,243 721,195 SH   DFND 16,20,21,33 721,195 0 0
ISHARES MSCI JAPAN ETF 464286848 18,394 1,609,310 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,609,310 0
ISHARES MSCI JAPAN ETF 464286848 39,413 3,448,237 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,448,237 0
ISHARES MSCI JAPAN ETF 464286848 4,662 407,900 SH Call DFND 15,16,20,33 407,900 0 0
ISHARES MSCI JAPAN ETF 464286848 1,814 158,700 SH Put DFND 15,16,20,33 158,700 0 0
ISHARES MSCI JAPAN ETF 464286848 2,286 200,000 SH Put DFND 16,20,21,33 200,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 874 61,020 SH   DFND 5,8,33 61,020 0 0
ISHARES MSCI ITALCPD ETF 464286855 8 580 SH   DFND 16,20,33 580 0 0
ISHARES MSCI ITALCPD ETF 464286855 68 4,757 SH   DFND 16,20,21,33 4,757 0 0
ISHARES MSCI HONG KG ETF 464286871 19 1,000 SH   DFND 5,8,12,33 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1,088 56,883 SH   DFND 16,20,21,33 56,883 0 0
ISHARES MSCI HONG KG ETF 464286871 3,319 173,600 SH   DFND 16,18,20,22,23,33 173,600 0 0
ISHARES MSCI HONG KG ETF 464286871 8,248 431,372 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 431,372 0
ISHARES MSCI HONG KG ETF 464286871 4,365 228,300 SH Call DFND 15,16,20,33 228,300 0 0
ISHARES MSCI HONG KG ETF 464286871 2,753 144,000 SH Put DFND 15,16,20,33 144,000 0 0
ISHARES TR S&P 100 ETF 464287101 50 595 SH   DFND 16,20,33 595 0 0
ISHARES TR S&P 100 ETF 464287101 4,510 53,200 SH   DFND 15,16,20,33 53,200 0 0
ISHARES TR S&P 100 ETF 464287101 9,556 112,715 SH   DFND 16,20,21,33 112,715 0 0
ISHARES TR S&P 100 ETF 464287101 11,767 138,800 SH Call DFND 15,16,20,33 138,800 0 0
ISHARES TR S&P 100 ETF 464287101 13,217 155,900 SH Put DFND 15,16,20,33 155,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,604 23,253 SH   DFND 16,20,21,33 23,253 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 81 722 SH   DFND 16,20,21,33 722 0 0
ISHARES TR CORE S&P TTL STK 464287150 47 542 SH   DFND 16,20,33 542 0 0
ISHARES TR SELECT DIVID ETF 464287168 829 11,400 SH   DFND 5,8,12,33 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,047 124,360 SH   DFND 16,20,21,33 124,360 0 0
ISHARES TR TIPS BD ETF 464287176 19 173 SH   DFND 5,8,33 173 0 0
ISHARES TR TIPS BD ETF 464287176 98 887 SH   DFND 16,20,33 887 0 0
ISHARES TR TIPS BD ETF 464287176 103 928 SH   DFND 5,8,11,33 928 0 0
ISHARES TR TIPS BD ETF 464287176 2,936 26,525 SH   DFND 16,20,21,33 26,525 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,116 31,466 SH   DFND 5,8,33 31,466 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 263 7,409 SH   DFND 5,8,12,33 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,602 101,562 SH   DFND 15,16,20,33 101,562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,187 174,441 SH   DFND 16,20,21,33 174,441 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,087 368,949 SH   DFND 16,18,20,22,23,33 368,949 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 93,648 2,640,200 SH Call DFND 5,8,33 2,640,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,458 1,619,900 SH Call DFND 15,16,20,33 1,619,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65,988 1,860,400 SH Call DFND 16,20,21,33 1,860,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59,590 1,680,000 SH Call DFND 16,18,20,22,23,33 1,680,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,048 565,200 SH Put DFND 5,8,33 565,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,218 1,810,500 SH Put DFND 15,16,20,33 1,810,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 119,630 3,372,700 SH Put DFND 16,20,21,33 3,372,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,735 500,000 SH Put DFND 16,18,20,22,23,33 500,000 0 0
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND 16,20,33 1 0 0
ISHARES TR TRANS AVG ETF 464287192 21,594 154,345 SH   DFND 16,20,21,33 154,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,897 15,033 SH   DFND 5,8,33 15,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 416 2,158 SH   DFND 16,20,33 2,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 201 1,045 SH   DFND 5,8,12,33 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 48 250 SH   DFND 5,8,11,33 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,914 35,878 SH   DFND 16,20,21,33 35,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,808 9,380 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 9,380 0
ISHARES TR CORE S&P500 ETF 464287200 58,704 304,623 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 304,623 0
ISHARES TR CORE US AGGBD ET 464287226 86,404 788,506 SH   DFND 5,8,33 788,506 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 55 SH   DFND 5,8,12,33 55 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,404 21,938 SH   DFND 16,20,21,33 21,938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,556 47,476 SH   DFND 4,10,33 0 0 47,476
ISHARES TR MSCI EMG MKT ETF 464287234 149,384 4,557,169 SH   DFND 5,8,33 4,548,537 0 8,632
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,824 SH   DFND 16,20,33 1,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118 3,599 SH   DFND 5,8,12,33 3,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254 7,746 SH   DFND 5,8,11,33 7,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,353 254,805 SH   DFND 16,20,21,33 254,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,236 464,790 SH   DFND 16,18,20,22,23,33 464,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 462 14,089 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 14,089 0
ISHARES TR MSCI EMG MKT ETF 464287234 473 14,423 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,423 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,499 930,400 SH Call DFND 5,8,33 930,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,169 2,598,200 SH Call DFND 15,16,20,33 2,598,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 359,039 10,953,000 SH Call DFND 16,20,21,33 10,953,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116,628 3,557,900 SH Put DFND 5,8,33 3,557,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,118 1,406,900 SH Put DFND 15,16,20,33 1,406,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 688,019 20,989,000 SH Put DFND 16,20,21,33 20,989,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 888 SH   DFND 5,8,33 888 0 0
ISHARES TR IBOXX INV CP ETF 464287242 129 1,114 SH   DFND 16,20,33 1,114 0 0
ISHARES TR IBOXX INV CP ETF 464287242 62,052 534,515 SH   DFND 16,20,21,33 534,515 0 0
ISHARES TR GLOB TELECOM ETF 464287275 144 2,533 SH   DFND 16,20,21,33 2,533 0 0
ISHARES TR GLOBAL TECH ETF 464287291 784 8,709 SH   DFND 16,20,21,33 8,709 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 668 6,195 SH   DFND 5,8,33 6,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,090 37,936 SH   DFND 5,8,11,33 37,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,018 55,827 SH   DFND 16,20,21,33 55,827 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH   DFND 16,20,33 15 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 855 8,688 SH   DFND 16,20,21,33 8,688 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 14 271 SH   DFND 16,20,33 271 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 44 857 SH   DFND 16,20,21,33 857 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 287 10,000 SH   DFND 5,8,33 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 197 6,860 SH   DFND 16,20,21,33 6,860 0 0
ISHARES TR NA NAT RES 464287374 348 12,000 SH   DFND 5,8,33 12,000 0 0
ISHARES TR NA NAT RES 464287374 21 708 SH   DFND 16,20,33 708 0 0
ISHARES TR NA NAT RES 464287374 83 2,857 SH   DFND 16,20,21,33 2,857 0 0
ISHARES TR JPX NIKKEI 400 464287382 24 497 SH   DFND 16,20,21,33 497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 707 31,249 SH   DFND 5,8,33 31,249 0 0
ISHARES TR LATN AMER 40 ETF 464287390 103 4,534 SH   DFND 16,20,21,33 4,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 263 3,124 SH   DFND 5,8,33 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,267 26,976 SH   DFND 5,8,11,33 26,976 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,396 40,417 SH   DFND 16,20,21,33 40,417 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 9,431 76,337 SH   DFND 15,16,20,33 76,337 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 387,828 3,139,289 SH   DFND 16,20,21,33 3,139,289 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 0 3 SH   DFND 16,18,20,22,23,33 3 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 256,259 2,074,300 SH Call DFND 15,16,20,33 2,074,300 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 74,124 600,000 SH Call DFND 16,20,21,33 600,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 182,518 1,477,400 SH Put DFND 15,16,20,33 1,477,400 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 225,769 1,827,500 SH Put DFND 16,20,21,33 1,827,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,267 30,288 SH   DFND 15,16,20,33 30,288 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 54,227 502,711 SH   DFND 16,20,21,33 502,711 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,416 22,400 SH Call DFND 15,16,20,33 22,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,974 18,300 SH Put DFND 15,16,20,33 18,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,140 48,710 SH   DFND 16,20,21,33 48,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,676 81,580 SH   DFND 4,10,33 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 2,814 49,087 SH   DFND 5,8,33 40,747 8,340 0
ISHARES TR MSCI EAFE ETF 464287465 990 17,270 SH   DFND 5,8,12,33 14,490 2,780 0
ISHARES TR MSCI EAFE ETF 464287465 3,133 54,653 SH   DFND 5,8,11,33 53,603 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 2,452 42,782 SH   DFND 15,16,20,33 42,782 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,948 138,653 SH   DFND 16,20,21,33 138,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,239 56,500 SH   DFND 16,18,20,22,23,33 56,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,735 675,760 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 675,760 0
ISHARES TR MSCI EAFE ETF 464287465 934 16,300 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16,300 0
ISHARES TR MSCI EAFE ETF 464287465 28,660 500,000 SH Call DFND 5,8,33 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,372 809,000 SH Call DFND 15,16,20,33 809,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 217,306 3,791,100 SH Call DFND 16,20,21,33 3,791,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,330 250,000 SH Put DFND 5,8,33 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,979 749,800 SH Put DFND 15,16,20,33 749,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 190,016 3,315,000 SH Put DFND 16,20,21,33 3,315,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 866 12,911 SH   DFND 5,8,12,33 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,020 30,113 SH   DFND 16,20,21,33 30,113 0 0
ISHARES TR RUS MD CP GR ETF 464287481 340 3,841 SH   DFND 5,8,33 3,841 0 0
ISHARES TR RUS MD CP GR ETF 464287481 119 1,344 SH   DFND 16,20,33 1,344 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,516 355,674 SH   DFND 16,20,21,33 355,674 0 0
ISHARES TR RUS MID-CAP ETF 464287499 20 130 SH   DFND 5,8,33 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 273 1,757 SH   DFND 5,8,11,33 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 57,745 371,209 SH   DFND 16,20,21,33 371,209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 388 2,839 SH   DFND 5,8,11,33 2,839 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81,442 596,164 SH   DFND 16,20,21,33 596,164 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 13 136 SH   DFND 16,20,33 136 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 203,467 2,150,137 SH   DFND 16,20,21,33 2,150,137 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,258 150,480 SH   DFND 16,20,21,33 150,480 0 0
ISHARES TR NA TEC MULTM ETF 464287531 36 995 SH   DFND 16,20,21,33 995 0 0
ISHARES TR N AMER TECH ETF 464287549 0 3 SH   DFND 16,20,33 3 0 0
ISHARES TR N AMER TECH ETF 464287549 1,702 16,971 SH   DFND 16,20,21,33 16,971 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,062 3,500 SH   DFND 5,8,33 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 37 122 SH   DFND 16,20,33 122 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 566,674 1,868,177 SH   DFND 16,20,21,33 1,868,177 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 57,754 190,400 SH Call DFND 15,16,20,33 190,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 74,346 245,100 SH Put DFND 15,16,20,33 245,100 0 0
ISHARES TR COHEN&STEER REIT 464287564 268 2,897 SH   DFND 5,8,33 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 33 357 SH   DFND 16,20,33 357 0 0
ISHARES TR COHEN&STEER REIT 464287564 114 1,228 SH   DFND 5,8,11,33 1,228 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,984 86,205 SH   DFND 16,20,21,33 86,205 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 195 SH   DFND 16,20,21,33 195 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 33 238 SH   DFND 16,20,33 238 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 258 1,874 SH   DFND 16,20,21,33 1,874 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,783 72,718 SH   DFND 5,8,33 72,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,391 14,917 SH   DFND 5,8,11,33 14,917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,399 25,720 SH   DFND 5,8,12,33 25,720 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,026 86,039 SH   DFND 16,20,21,33 86,039 0 0
ISHARES TR S&P MC 400GR ETF 464287606 418 2,659 SH   DFND 16,20,33 2,659 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,337 8,514 SH   DFND 16,20,21,33 8,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,042 64,972 SH   DFND 5,8,33 64,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,570 16,885 SH   DFND 5,8,11,33 16,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,895 31,134 SH   DFND 5,8,12,33 31,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,731 136,891 SH   DFND 16,20,21,33 136,891 0 0
ISHARES TR RUS 1000 ETF 464287622 218 2,035 SH   DFND 5,8,33 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 69 643 SH   DFND 16,20,33 643 0 0
ISHARES TR RUS 1000 ETF 464287622 91 852 SH   DFND 5,8,11,33 852 0 0
ISHARES TR RUS 1000 ETF 464287622 90 845 SH   DFND 5,8,12,33 845 0 0
ISHARES TR RUS 1000 ETF 464287622 4,323 40,386 SH   DFND 16,20,21,33 40,386 0 0
ISHARES TR RUS 1000 ETF 464287622 439 4,100 SH Put DFND 16,20,21,33 4,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 914 10,149 SH   DFND 5,8,33 10,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 86 954 SH   DFND 16,20,33 954 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 395 4,388 SH   DFND 5,8,12,33 4,388 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 83 924 SH   DFND 5,8,11,33 924 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,627 417,612 SH   DFND 16,20,21,33 417,612 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,216 24,600 SH Call DFND 15,16,20,33 24,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,649 40,500 SH Put DFND 15,16,20,33 40,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,918 14,316 SH   DFND 5,8,33 14,316 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 352 SH   DFND 16,20,33 352 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 82 610 SH   DFND 5,8,11,33 610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 360 2,685 SH   DFND 5,8,12,33 2,685 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91,487 682,890 SH   DFND 16,20,21,33 682,890 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 241 1,800 SH Call DFND 15,16,20,33 1,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,313 9,800 SH Put DFND 15,16,20,33 9,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,695 528,342 SH   DFND 5,8,33 522,856 5,486 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,176 19,930 SH   DFND 16,20,33 19,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 6,943 SH   DFND 5,8,11,33 6,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 900 8,244 SH   DFND 5,8,12,33 8,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,635 298,859 SH   DFND 15,16,20,33 298,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,491,772 13,660,911 SH   DFND 16,20,21,33 13,660,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,840 200,000 SH Call DFND 5,8,33 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 455,080 4,167,400 SH Call DFND 15,16,20,33 4,167,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,862 566,500 SH Call DFND 16,20,21,33 566,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,900 750,000 SH Put DFND 5,8,33 750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 436,440 3,996,700 SH Put DFND 15,16,20,33 3,996,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 807,097 7,391,000 SH Put DFND 16,20,21,33 7,391,000 0 0
ISHARES TR CORE US VAL ETF 464287663 429 3,528 SH   DFND 16,20,21,33 3,528 0 0
ISHARES TR CORE US GRW ETF 464287671 365 4,803 SH   DFND 16,20,21,33 4,803 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 468 4,112 SH   DFND 16,20,21,33 4,112 0 0
ISHARES TR U.S. UTILITS ETF 464287697 123 1,138 SH   DFND 16,20,33 1,138 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,544 51,384 SH   DFND 16,20,21,33 51,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705 981 8,502 SH   DFND 16,20,21,33 8,502 0 0
ISHARES TR U.S. TELECOM ETF 464287713 16 587 SH   DFND 16,20,33 587 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2,711 100,389 SH   DFND 16,20,21,33 100,389 0 0
ISHARES TR U.S. TECH ETF 464287721 447 4,516 SH   DFND 16,20,21,33 4,516 0 0
ISHARES TR U.S. REAL ES ETF 464287739 546 7,689 SH   DFND 5,8,11,33 7,689 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,418 555,576 SH   DFND 15,16,20,33 555,576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 427,409 6,024,082 SH   DFND 16,20,21,33 6,024,082 0 0
ISHARES TR U.S. REAL ES ETF 464287739 291 4,105 SH   DFND 16,18,20,22,23,33 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,838 40,000 SH Call DFND 5,8,33 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,462 542,100 SH Call DFND 15,16,20,33 542,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56,760 800,000 SH Call DFND 16,20,21,33 800,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 71,957 1,014,200 SH Put DFND 15,16,20,33 1,014,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 119,139 1,679,200 SH Put DFND 16,20,21,33 1,679,200 0 0
ISHARES TR U.S. INDS ETF 464287754 172 1,786 SH   DFND 16,20,33 1,786 0 0
ISHARES TR U.S. INDS ETF 464287754 77 804 SH   DFND 16,20,21,33 804 0 0
ISHARES TR US HLTHCARE ETF 464287762 52 372 SH   DFND 16,20,33 372 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,192 51,401 SH   DFND 16,20,21,33 51,401 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 126 1,472 SH   DFND 16,20,33 1,472 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 53 619 SH   DFND 16,20,21,33 619 0 0
ISHARES TR U.S. FINLS ETF 464287788 64 755 SH   DFND 16,20,33 755 0 0
ISHARES TR U.S. FINLS ETF 464287788 788 9,373 SH   DFND 16,20,21,33 9,373 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 76 SH   DFND 16,20,33 76 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,744 50,830 SH   DFND 16,20,21,33 50,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 999 9,370 SH   DFND 5,8,33 9,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 163 1,533 SH   DFND 16,20,33 1,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,323 12,413 SH   DFND 5,8,11,33 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 273 2,564 SH   DFND 5,8,12,33 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,569 127,329 SH   DFND 16,20,21,33 127,329 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 24 235 SH   DFND 16,20,33 235 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,154 50,232 SH   DFND 16,20,21,33 50,232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,270 50,517 SH   DFND 16,20,21,33 50,517 0 0
ISHARES TR DOW JONES US ETF 464287846 342 3,551 SH   DFND 16,20,21,33 3,551 0 0
ISHARES TR EUROPE ETF 464287861 80 2,000 SH   DFND 5,8,33 2,000 0 0
ISHARES TR EUROPE ETF 464287861 848 21,299 SH   DFND 16,20,21,33 21,299 0 0
ISHARES TR SP SMCP600VL ETF 464287879 134 1,279 SH   DFND 5,8,33 1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249 2,375 SH   DFND 16,20,33 2,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 703 6,710 SH   DFND 5,8,11,33 6,710 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,762 207,677 SH   DFND 16,20,21,33 207,677 0 0
ISHARES TR SP SMCP600GR ETF 464287887 427 3,554 SH   DFND 5,8,33 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 173 1,436 SH   DFND 16,20,33 1,436 0 0
ISHARES TR SP SMCP600GR ETF 464287887 804 6,696 SH   DFND 5,8,11,33 6,696 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,797 64,908 SH   DFND 16,20,21,33 64,908 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 115 1,492 SH   DFND 16,20,21,33 1,492 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 8 76 SH   DFND 16,20,33 76 0 0
ISHARES TR AGENCY BOND ETF 464288166 30 263 SH   DFND 16,20,33 263 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 55 SH   DFND 16,20,21,33 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 493 9,355 SH   DFND 5,8,33 9,355 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 25 SH   DFND 16,20,33 25 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,053 228,499 SH   DFND 16,20,21,33 228,499 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 517 9,800 SH Put DFND 16,20,21,33 9,800 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4 32 SH   DFND 16,20,33 32 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 889 6,456 SH   DFND 16,20,21,33 6,456 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 54 5,968 SH   DFND 16,20,21,33 5,968 0 0
ISHARES TR MSCI ACWI EX US 464288240 129 3,291 SH   DFND 16,20,33 3,291 0 0
ISHARES TR MSCI ACWI EX US 464288240 715 18,320 SH   DFND 5,8,11,33 18,320 0 0
ISHARES TR MSCI ACWI EX US 464288240 701 17,950 SH   DFND 16,20,21,33 17,950 0 0
ISHARES TR MSCI ACWI ETF 464288257 6 115 SH   DFND 16,20,33 115 0 0
ISHARES TR MSCI ACWI ETF 464288257 56 1,031 SH   DFND 16,20,21,33 1,031 0 0
ISHARES TR MSCI ACWI ETF 464288257 97 1,796 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,796 0
ISHARES TR EAFE SML CP ETF 464288273 14 292 SH   DFND 5,8,33 292 0 0
ISHARES TR EAFE SML CP ETF 464288273 279 5,834 SH   DFND 5,8,11,33 5,834 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,068 22,352 SH   DFND 16,20,21,33 22,352 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,050 19,265 SH   DFND 4,10,33 0 0 19,265
ISHARES TR JP MOR EM MK ETF 464288281 1,291 12,130 SH   DFND 5,8,33 2,145 0 9,985
ISHARES TR JP MOR EM MK ETF 464288281 11 107 SH   DFND 16,20,33 107 0 0
ISHARES TR JP MOR EM MK ETF 464288281 135 1,273 SH   DFND 5,8,12,33 1,273 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13 122 SH   DFND 5,8,11,33 122 0 0
ISHARES TR JP MOR EM MK ETF 464288281 665 6,246 SH   DFND 16,20,21,33 6,246 0 0
ISHARES TR JP MOR EM MK ETF 464288281 21,742 204,346 SH   DFND 16,18,20,22,23,33 204,346 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,341 50,200 SH Call DFND 16,18,20,22,23,33 50,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 58 384 SH   DFND 16,20,21,33 384 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 119 1,073 SH   DFND 16,20,21,33 1,073 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 291 2,481 SH   DFND 16,20,21,33 2,481 0 0
ISHARES TR GLB INFRASTR ETF 464288372 245 6,498 SH   DFND 16,20,21,33 6,498 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 35 309 SH   DFND 16,20,21,33 309 0 0
ISHARES TR NAT AMT FREE BD 464288414 5 45 SH   DFND 16,20,33 45 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,677 15,312 SH   DFND 16,20,21,33 15,312 0 0
ISHARES TR ASIA 50 ETF 464288430 5 124 SH   DFND 16,20,21,33 124 0 0
ISHARES TR INTL SEL DIV ETF 464288448 101 3,575 SH   DFND 16,20,33 3,575 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,238 44,006 SH   DFND 16,20,21,33 44,006 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 259 SH   DFND 16,20,33 259 0 0
ISHARES TR INTL DEV RE ETF 464288489 15 548 SH   DFND 16,20,21,33 548 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,788 14,137 SH   DFND 16,20,21,33 14,137 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,973 23,687 SH   DFND 4,10,33 0 0 23,687
ISHARES TR IBOXX HI YD ETF 464288513 1,494 17,934 SH   DFND 5,8,33 2,200 580 15,154
ISHARES TR IBOXX HI YD ETF 464288513 47 559 SH   DFND 16,20,33 559 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,509 498,370 SH   DFND 16,20,21,33 498,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,298 39,600 SH Call DFND 15,16,20,33 39,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,793 165,600 SH Call DFND 16,20,21,33 165,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,047 60,600 SH Put DFND 15,16,20,33 60,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,218 735,000 SH Put DFND 16,20,21,33 735,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 76 7,690 SH   DFND 16,20,33 7,690 0 0
ISHARES TR MRG RL ES CP ETF 464288539 2,904 292,112 SH   DFND 16,20,21,33 292,112 0 0
ISHARES TR MSCI KLD400 SOC 464288570 124 1,743 SH   DFND 16,20,21,33 1,743 0 0
ISHARES TR MBS ETF 464288588 182 1,663 SH   DFND 16,20,21,33 1,663 0 0
ISHARES TR GOV/CRED BD ETF 464288596 23 200 SH   DFND 16,20,21,33 200 0 0
ISHARES TR MRGSTR SM CP GR 464288604 455 3,533 SH   DFND 16,20,21,33 3,533 0 0
ISHARES TR CORE US CR BD 464288620 271 2,499 SH   DFND 5,8,33 2,499 0 0
ISHARES TR CORE US CR BD 464288620 6 55 SH   DFND 5,8,12,33 55 0 0
ISHARES TR CORE US CR BD 464288620 21 194 SH   DFND 16,20,21,33 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,117 28,704 SH   DFND 5,8,33 25,955 2,749 0
ISHARES TR INTERM CR BD ETF 464288638 68 625 SH   DFND 16,20,33 625 0 0
ISHARES TR INTERM CR BD ETF 464288638 6 55 SH   DFND 5,8,12,33 55 0 0
ISHARES TR INTERM CR BD ETF 464288638 65 600 SH   DFND 5,8,11,33 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 299 2,750 SH   DFND 16,20,21,33 2,750 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,398 32,322 SH   DFND 5,8,33 31,722 600 0
ISHARES TR 1-3 YR CR BD ETF 464288646 54 515 SH   DFND 16,20,33 515 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6 58 SH   DFND 5,8,12,33 58 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 270 2,564 SH   DFND 5,8,11,33 2,564 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 157 1,495 SH   DFND 16,20,21,33 1,495 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 36 SH   DFND 16,20,33 36 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 149 1,083 SH   DFND 16,20,21,33 1,083 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 135 1,085 SH   DFND 16,20,21,33 1,085 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 32 292 SH   DFND 16,20,33 292 0 0
ISHARES TR SHRT TRS BD ETF 464288679 3,048 27,627 SH   DFND 16,20,21,33 27,627 0 0
ISHARES TR U.S. PFD STK ETF 464288687 54 1,400 SH   DFND 5,8,33 1,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 241 6,238 SH   DFND 16,20,33 6,238 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12,538 324,816 SH   DFND 16,20,21,33 324,816 0 0
ISHARES TR MRNING SM CP ETF 464288703 102 906 SH   DFND 16,20,21,33 906 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 16 244 SH   DFND 16,20,21,33 244 0 0
ISHARES TR GLB CNSM STP ETF 464288737 449 5,053 SH   DFND 16,20,21,33 5,053 0 0
ISHARES TR GLB CNS DISC ETF 464288745 262 3,066 SH   DFND 16,20,21,33 3,066 0 0
ISHARES TR US HOME CONS ETF 464288752 92 3,509 SH   DFND 16,20,33 3,509 0 0
ISHARES TR US HOME CONS ETF 464288752 1,313 50,300 SH   DFND 15,16,20,33 50,300 0 0
ISHARES TR US HOME CONS ETF 464288752 17,734 679,473 SH   DFND 16,20,21,33 679,473 0 0
ISHARES TR US HOME CONS ETF 464288752 1,407 53,900 SH Call DFND 15,16,20,33 53,900 0 0
ISHARES TR US HOME CONS ETF 464288752 793 30,400 SH Put DFND 15,16,20,33 30,400 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 839 7,693 SH   DFND 16,20,21,33 7,693 0 0
ISHARES TR US REGNL BKS ETF 464288778 53 1,577 SH   DFND 16,20,21,33 1,577 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3 53 SH   DFND 16,20,33 53 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 9 195 SH   DFND 16,20,21,33 195 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 3 75 SH   DFND 16,20,33 75 0 0
ISHARES TR USA ESG SLCT ETF 464288802 169 2,150 SH   DFND 5,8,33 2,150 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4 50 SH   DFND 16,20,33 50 0 0
ISHARES TR USA ESG SLCT ETF 464288802 37 466 SH   DFND 16,20,21,33 466 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,576 50,100 SH   DFND 16,20,21,33 50,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 12,426 100,305 SH   DFND 16,20,21,33 100,305 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 99 SH   DFND 16,20,33 99 0 0
ISHARES TR U.S. PHARMA ETF 464288836 41 278 SH   DFND 16,20,21,33 278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 73 SH   DFND 16,20,33 73 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 28 763 SH   DFND 16,20,21,33 763 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,055 55,096 SH   DFND 16,20,21,33 55,096 0 0
ISHARES TR US OIL&GS EX ETF 464288851 117 2,110 SH   DFND 16,18,20,22,23,33 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 12 174 SH   DFND 16,20,33 174 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,308 104,778 SH   DFND 16,20,21,33 104,778 0 0
ISHARES TR EAFE VALUE ETF 464288877 437 9,437 SH   DFND 16,20,21,33 9,437 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25 389 SH   DFND 5,8,33 389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 39 614 SH   DFND 5,8,11,33 614 0 0
ISHARES TR EAFE GRWTH ETF 464288885 199 3,124 SH   DFND 16,20,21,33 3,124 0 0
ISHARES NW ZEALND CP ETF 464289123 229 7,156 SH   DFND 16,20,21,33 7,156 0 0
ISHARES BRAZIL SM-CP ETF 464289131 270 37,718 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37,718 0
ISHARES MSCI EURO FL ETF 464289180 1 58 SH   DFND 16,20,33 58 0 0
ISHARES MSCI EURO FL ETF 464289180 523 25,456 SH   DFND 16,20,21,33 25,456 0 0
ISHARES 16 AMT-FREE ETF 464289313 5 180 SH   DFND 16,20,33 180 0 0
ISHARES RUS TP200 VL ETF 464289420 364 9,318 SH   DFND 16,20,21,33 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 30 614 SH   DFND 16,20,33 614 0 0
ISHARES RUS TP200 GR ETF 464289438 45 902 SH   DFND 16,20,21,33 902 0 0
ISHARES RUS TOP 200 ETF 464289446 14 321 SH   DFND 16,20,21,33 321 0 0
ISHARES 10+ YR CR BD ETF 464289511 12 212 SH   DFND 16,20,33 212 0 0
ISHARES INDIA 50 ETF 464289529 37 1,325 SH   DFND 16,20,21,33 1,325 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 16,20,21,33 25 0 0
ISHARES ALL PERU CAP ETF 464289842 40 1,791 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,791 0
ISHARES AGGRES ALLOC ETF 464289859 19 443 SH   DFND 16,20,21,33 443 0 0
ISHARES GRWT ALLOCAT ETF 464289867 5 144 SH   DFND 16,20,33 144 0 0
ISHARES GRWT ALLOCAT ETF 464289867 206 5,400 SH   DFND 16,20,21,33 5,400 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 16,20,21,33 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 221 12,507 SH   DFND 5,8,33 12,507 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 111 SH   DFND 16,20,33 111 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 128 SH   DFND 16,20,21,33 128 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 478 27,032 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,032 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 74 SH   DFND 16,20,33 74 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,023 116,995 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 116,995 0
ISHARES TR MSCI UK SM ETF 46429B416 18 465 SH   DFND 16,20,21,33 465 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 139 3,559 SH   DFND 16,20,21,33 3,559 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 446 8,400 SH   DFND 16,20,21,33 8,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 226 7,917 SH   DFND 5,8,33 7,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47 1,645 SH   DFND 5,8,12,33 1,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 215 7,520 SH   DFND 16,20,21,33 7,520 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,571 89,995 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 89,995 0
ISHARES TR MSCI INDIA ETF 46429B598 33,785 1,182,546 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,182,546 0
ISHARES TR MSCI POL CAP ETF 46429B606 17 830 SH   DFND 16,20,21,33 830 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,403 211,287 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 211,287 0
ISHARES TR FLTG RATE BD ETF 46429B655 292 5,785 SH   DFND 5,8,33 5,785 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 32 640 SH   DFND 16,20,33 640 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 29 570 SH   DFND 16,20,21,33 570 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 54 SH   DFND 16,20,33 54 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,684 24,197 SH   DFND 16,20,21,33 24,197 0 0
ISHARES TR CHINA ETF 46429B671 219 5,000 SH   DFND 5,8,33 5,000 0 0
ISHARES TR CHINA ETF 46429B671 5 117 SH   DFND 16,20,33 117 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 16,20,21,33 50 0 0
ISHARES TR CHINA ETF 46429B671 6,259 142,860 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 142,860 0
ISHARES TR CHINA ETF 46429B671 90,745 2,071,339 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,071,339 0
ISHARES TR EAFE MIN VOL ETF 46429B689 231 3,700 SH   DFND 16,20,21,33 3,700 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,306 108,757 SH   DFND 16,20,21,33 108,757 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH   DFND 16,20,33 97 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 1 7 SH   DFND 16,20,33 7 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 21 350 SH   DFND 16,20,21,33 350 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 6 82 SH   DFND 16,20,33 82 0 0
ISHARES TR CORE MSCITOTAL 46432F834 35 725 SH   DFND 16,20,21,33 725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44 830 SH   DFND 16,20,21,33 830 0 0
ISHARES TR CORE ST USDB ETF 46432F859 292 2,907 SH   DFND 5,8,33 2,907 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 307 SH   DFND 16,20,21,33 307 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,513 37,427 SH   DFND 5,8,33 36,627 800 0
ISIS PHARMACEUTICALS INC COM 464330109 58 1,441 SH   DFND 5,8,11,33 1,441 0 0
ISIS PHARMACEUTICALS INC COM 464330109 163 4,033 SH   DFND 5,8,12,33 4,033 0 0
ISIS PHARMACEUTICALS INC COM 464330109 259 6,400 SH   DFND 15,16,20,33 6,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,553 38,432 SH   DFND 16,20,21,33 38,432 0 0
ISIS PHARMACEUTICALS INC COM 464330109 87 2,154 SH   DFND 16,18,20,22,23,33 2,154 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,758 43,500 SH Call DFND 15,16,20,33 43,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,059 26,200 SH Put DFND 15,16,20,33 26,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,617 40,000 SH Put DFND 16,20,21,33 40,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,915 48,005 SH   DFND 5,8,33 48,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94 2,349 SH   DFND 16,20,33 2,349 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,072 152,221 SH   DFND 16,20,21,33 152,221 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,627 492,016 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 492,016 0
ISHARES INC MSCI RUSSIA CAP 46434G806 50 4,090 SH   DFND 16,20,21,33 4,090 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 10,529 867,301 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 867,301 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 16,20,21,33 45 0 0
ISHARES TR INT DEV MOM FC 46434V449 2,395 98,000 SH   DFND 16,20,21,33 98,000 0 0
ISHARES TR INTL DEV QL FC 46434V456 3,063 127,000 SH   DFND 16,20,21,33 127,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 626 38,222 SH   DFND 5,8,33 0 0 38,222
ISHARES TR MSCI UTD KNGDM 46434V548 1,389 84,758 SH   DFND 16,20,21,33 84,758 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 85 5,205 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 5,205 0
ISHARES TR CORE DIV GRWTH 46434V621 8 335 SH   DFND 16,20,33 335 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 80 3,221 SH   DFND 16,20,21,33 3,221 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,940 129,588 SH   DFND 16,20,21,33 129,588 0 0
ISHARES TR HDG MSCI EAFE 46434V803 696 28,303 SH   DFND 5,8,12,33 28,303 0 0
ISHARES TR HDG MSCI EAFE 46434V803 262 10,659 SH   DFND 16,20,21,33 10,659 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1,939 80,000 SH   DFND 16,20,21,33 80,000 0 0
ISHARES TR MSCI CDA ETF 46435G706 2,254 100,000 SH   DFND 16,20,21,33 100,000 0 0
ISHARES TR MSCI MEXICO 46435G805 2,368 100,000 SH   DFND 16,20,21,33 100,000 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 613 28,971 SH   DFND 16,20,21,33 28,971 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,094 90,000 SH   DFND 16,20,21,33 90,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,340 60,000 SH   DFND 16,20,21,33 60,000 0 0
ISHARES TR MSCI ACWI ETF 46435G854 2,221 90,000 SH   DFND 16,20,21,33 90,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,072 47,370 SH   DFND 16,20,21,33 47,370 0 0
ISHARES TR MSCI SWITZERLD 46435G870 1,934 81,000 SH   DFND 16,20,21,33 81,000 0 0
ISHARES TR MSCI SO KOREA 46435G888 2,202 95,000 SH   DFND 16,20,21,33 95,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 194 11,098 SH   DFND 5,8,33 11,098 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 171 SH   DFND 16,20,33 171 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 4 SH   DFND 16,20,21,33 4 0 0
ISORAY INC COM 46489V104 1 504 SH   DFND 16,20,33 504 0 0
ISRAMCO INC COM NEW 465141406 15 151 SH   DFND 16,20,21,33 151 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,301 649,764 SH   DFND 5,8,33 649,764 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 124 SH   DFND 16,20,33 124 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128 19,279 SH   DFND 5,8,12,33 19,279 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 467 SH   DFND 5,8,11,33 467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 553 83,519 SH   DFND 15,16,20,33 83,519 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 576 87,045 SH   DFND 16,20,21,33 87,045 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,485 4,000,789 SH   DFND 16,18,20,22,23,33 4,000,789 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 550 SH   DFND 3,5,7,8,17,19,33 550 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 31,234 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31,234 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 668 100,970 SH Call DFND 15,16,20,33 100,970 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 706 106,704 SH Put DFND 15,16,20,33 106,704 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,324 200,000 SH Put DFND 16,18,20,22,23,33 200,000 0 0
ITC HLDGS CORP COM 465685105 35 1,050 SH   DFND 5,8,33 1,050 0 0
ITC HLDGS CORP COM 465685105 6 167 SH   DFND 5,8,12,33 167 0 0
ITC HLDGS CORP COM 465685105 14 411 SH   DFND 5,8,11,33 411 0 0
ITC HLDGS CORP COM 465685105 392 11,747 SH   DFND 16,20,21,33 11,747 0 0
ITRON INC COM 465741106 573 17,952 SH   DFND 5,8,33 17,952 0 0
ITRON INC COM 465741106 3 107 SH   DFND 16,20,33 107 0 0
ITRON INC COM 465741106 19 588 SH   DFND 16,20,21,33 588 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 15 SH   DFND 5,8,33 15 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4 305 SH   DFND 16,20,21,33 305 0 0
IXYS CORP COM 46600W106 118 10,536 SH   DFND 16,20,21,33 10,536 0 0
J & J SNACK FOODS CORP COM 466032109 842 7,408 SH   DFND 5,8,33 7,408 0 0
J & J SNACK FOODS CORP COM 466032109 138 1,210 SH   DFND 16,20,21,33 1,210 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 94 SH   DFND 5,8,33 94 0 0
J ALEXANDERS HLDGS INC COM 46609J106 190 19,030 SH   DFND 16,20,21,33 19,030 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 341 SH   DFND 16,20,33 341 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 800 SH   DFND 16,20,21,33 800 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 115 123,000 PRN   DFND 16,20,21,33 123,000 0 0
J G WENTWORTH CO CL A 46618D108 430 87,291 SH   DFND 5,8,33 87,291 0 0
J G WENTWORTH CO CL A 46618D108 0 2 SH   DFND 16,20,21,33 2 0 0
JPMORGAN CHASE & CO COM 46625H100 13,611 223,248 SH   DFND 4,10,33 0 0 223,248
JPMORGAN CHASE & CO COM 46625H100 95,459 1,565,678 SH   DFND 5,8,33 1,172,497 203,106 190,075
JPMORGAN CHASE & CO COM 46625H100 138 2,267 SH   DFND 16,20,33 2,267 0 0
JPMORGAN CHASE & CO COM 46625H100 3,150 51,670 SH   DFND 5,8,11,33 47,876 3,794 0
JPMORGAN CHASE & CO COM 46625H100 5,035 82,577 SH   DFND 5,8,12,33 79,577 3,000 0
JPMORGAN CHASE & CO COM 46625H100 12,587 206,441 SH   DFND 16,20,21,33 206,441 0 0
JPMORGAN CHASE & CO COM 46625H100 306 5,027 SH   DFND 3,5,7,8,33 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 13 213 SH   DFND 5,6,7,8,33 213 0 0
JPMORGAN CHASE & CO COM 46625H100 44 727 SH   DFND 16,18,20,22,23,33 727 0 0
JPMORGAN CHASE & CO COM 46625H100 4,073 66,811 SH   DFND 3,5,7,8,17,19,33 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 4,719 77,405 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 77,405 0
JPMORGAN CHASE & CO COM 46625H100 60,055 985,000 SH Call DFND 5,8,33 985,000 0 0
JPMORGAN CHASE & CO COM 46625H100 79,529 1,304,400 SH Call DFND 15,16,20,33 1,304,400 0 0
JPMORGAN CHASE & CO COM 46625H100 68,561 1,124,500 SH Call DFND 16,20,21,33 1,124,500 0 0
JPMORGAN CHASE & CO COM 46625H100 50,300 825,000 SH Put DFND 5,8,33 825,000 0 0
JPMORGAN CHASE & CO COM 46625H100 74,200 1,217,000 SH Put DFND 15,16,20,33 1,217,000 0 0
JPMORGAN CHASE & CO COM 46625H100 37,923 622,000 SH Put DFND 16,20,21,33 622,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 97 3,200 SH   DFND 5,8,33 0 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 572 SH   DFND 16,20,33 572 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 11,670 SH   DFND 5,8,12,33 11,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 138 4,538 SH   DFND 5,8,11,33 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,419 46,687 SH   DFND 16,20,21,33 46,687 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 191 6,300 SH Call DFND 15,16,20,33 6,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 6,600 SH Put DFND 15,16,20,33 6,600 0 0
JMP GROUP LLC COM 46629U107 1 172 SH   DFND 16,20,33 172 0 0
JABIL CIRCUIT INC COM 466313103 78 3,482 SH   DFND 5,8,33 3,482 0 0
JABIL CIRCUIT INC COM 466313103 1 39 SH   DFND 5,8,11,33 39 0 0
JABIL CIRCUIT INC COM 466313103 12 544 SH   DFND 5,8,12,33 544 0 0
JABIL CIRCUIT INC COM 466313103 743 33,227 SH   DFND 15,16,20,33 33,227 0 0
JABIL CIRCUIT INC COM 466313103 75 3,334 SH   DFND 16,20,21,33 3,334 0 0
JABIL CIRCUIT INC COM 466313103 814 36,400 SH Call DFND 15,16,20,33 36,400 0 0
JABIL CIRCUIT INC COM 466313103 1,112 49,700 SH Put DFND 15,16,20,33 49,700 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 40 2,000 SH Call DFND 16,20,21,33 2,000 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 5,8,33 20 0 0
JACK IN THE BOX INC COM 466367109 25 324 SH   DFND 16,20,33 324 0 0
JACK IN THE BOX INC COM 466367109 2 23 SH   DFND 5,8,12,33 23 0 0
JACK IN THE BOX INC COM 466367109 1,450 18,824 SH   DFND 16,20,21,33 18,824 0 0
JACK IN THE BOX INC COM 466367109 8 100 SH Put DFND 15,16,20,33 100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 289 7,713 SH   DFND 5,8,33 7,678 35 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 25 SH   DFND 16,20,33 25 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 747 SH   DFND 5,8,11,33 747 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 841 SH   DFND 5,8,12,33 841 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   DFND 15,16,20,33 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 30 813 SH   DFND 16,20,21,33 813 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 67 1,788 SH   DFND 16,18,20,22,23,33 1,788 0 0
JAKKS PAC INC COM 47012E106 97 11,353 SH   DFND 5,8,33 11,353 0 0
JAKKS PAC INC COM 47012E106 85 10,003 SH   DFND 16,20,21,33 10,003 0 0
JAMBA INC COM NEW 47023A309 0 2 SH   DFND 16,20,21,33 2 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1 45 SH   DFND 16,20,33 45 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,685 SH   DFND 5,8,33 1,685 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 1,380 SH   DFND 5,8,12,33 1,380 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 380 SH   DFND 5,8,11,33 380 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 16,20,21,33 1,000 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,079 SH   DFND 5,8,33 2,079 0 0
JANUS CAP GROUP INC COM 47102X105 76 5,600 SH   DFND 15,16,20,33 5,600 0 0
JANUS CAP GROUP INC COM 47102X105 1,554 114,274 SH   DFND 16,20,21,33 114,274 0 0
JANUS CAP GROUP INC COM 47102X105 68 5,000 SH Call DFND 15,16,20,33 5,000 0 0
JANUS CAP GROUP INC COM 47102X105 103 7,600 SH Put DFND 15,16,20,33 7,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH   DFND 16,20,33 400 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 90 56,000 PRN   DFND 16,20,21,33 56,000 0 0
JARDEN CORP COM 471109108 10,899 222,974 SH   DFND 5,8,33 222,974 0 0
JARDEN CORP COM 471109108 3 63 SH   DFND 16,20,33 63 0 0
JARDEN CORP COM 471109108 178 3,646 SH   DFND 5,8,12,33 3,646 0 0
JARDEN CORP COM 471109108 4,275 87,469 SH   DFND 16,20,21,33 87,469 0 0
JASON INDS INC COM 471172106 1 180 SH   DFND 16,20,33 180 0 0
JASON INDS INC *W EXP 06/30/201 471172114 36 118,900 SH Call DFND 16,20,21,33 118,900 0 0
JAVELIN MTG INVT CORP COM 47200B104 96 15,952 SH   DFND 5,8,33 15,952 0 0
JAVELIN MTG INVT CORP COM 47200B104 10 1,645 SH   DFND 16,20,33 1,645 0 0
JD COM INC SPON ADR CL A 47215P106 12,282 471,300 SH   DFND 5,8,33 471,300 0 0
JD COM INC SPON ADR CL A 47215P106 415 15,907 SH   DFND 15,16,20,33 15,907 0 0
JD COM INC SPON ADR CL A 47215P106 222 8,525 SH   DFND 16,20,21,33 8,525 0 0
JD COM INC SPON ADR CL A 47215P106 4,352 167,000 SH Call DFND 15,16,20,33 167,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,864 225,000 SH Call DFND 16,20,21,33 225,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,536 135,700 SH Put DFND 15,16,20,33 135,700 0 0
JD COM INC SPON ADR CL A 47215P106 1,303 50,000 SH Put DFND 16,20,21,33 50,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 127 125,000 PRN   DFND 16,20,21,33 125,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 916 173,000 PRN   DFND 16,20,21,33 173,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 102 SH   DFND 5,8,33 102 0 0
JETBLUE AIRWAYS CORP COM 477143101 23 881 SH   DFND 16,20,33 881 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,276 88,337 SH   DFND 15,16,20,33 88,337 0 0
JETBLUE AIRWAYS CORP COM 477143101 812 31,503 SH   DFND 16,20,21,33 31,503 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,092 197,600 SH Call DFND 15,16,20,33 197,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,095 120,100 SH Call DFND 16,20,21,33 120,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,920 152,100 SH Put DFND 15,16,20,33 152,100 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 686 SH   DFND 16,20,33 686 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 12 2,000 SH   DFND 16,20,21,33 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 261 11,894 SH   DFND 16,20,21,33 11,894 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 434 19,800 SH Call DFND 15,16,20,33 19,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 445 20,300 SH Put DFND 15,16,20,33 20,300 0 0
JIVE SOFTWARE INC COM 47760A108 0 7 SH   DFND 16,20,33 7 0 0
JIVE SOFTWARE INC COM 47760A108 110 23,534 SH   DFND 16,20,21,33 23,534 0 0
JIVE SOFTWARE INC COM 47760A108 0 100 SH Put DFND 15,16,20,33 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 516 13,495 SH   DFND 5,8,33 13,495 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 205 SH   DFND 16,20,33 205 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 5,8,11,33 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 225 SH   DFND 5,8,12,33 225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 995 SH   DFND 16,20,21,33 995 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1,550 SH   DFND 16,20,21,33 1,550 0 0
JOHNSON & JOHNSON COM 478160104 934 10,001 SH   DFND 4,10,33 0 0 10,001
JOHNSON & JOHNSON COM 478160104 99,924 1,070,426 SH   DFND 5,8,33 955,850 114,576 0
JOHNSON & JOHNSON COM 478160104 5,395 57,789 SH   DFND 5,8,12,33 55,784 2,005 0
JOHNSON & JOHNSON COM 478160104 402 4,303 SH   DFND 5,8,11,33 3,603 700 0
JOHNSON & JOHNSON COM 478160104 46,188 494,782 SH   DFND 16,20,21,33 494,782 0 0
JOHNSON & JOHNSON COM 478160104 6,334 67,847 SH   DFND 16,18,20,22,23,33 67,847 0 0
JOHNSON & JOHNSON COM 478160104 93 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
JOHNSON & JOHNSON COM 478160104 1,867 20,000 SH Call DFND 5,8,33 20,000 0 0
JOHNSON & JOHNSON COM 478160104 69,742 747,100 SH Call DFND 15,16,20,33 747,100 0 0
JOHNSON & JOHNSON COM 478160104 9,643 103,300 SH Call DFND 16,20,21,33 103,300 0 0
JOHNSON & JOHNSON COM 478160104 1,400 15,000 SH Call DFND 16,18,20,22,23,33 15,000 0 0
JOHNSON & JOHNSON COM 478160104 7,001 75,000 SH Put DFND 5,8,33 75,000 0 0
JOHNSON & JOHNSON COM 478160104 64,589 691,900 SH Put DFND 15,16,20,33 691,900 0 0
JOHNSON & JOHNSON COM 478160104 23,823 255,200 SH Put DFND 16,20,21,33 255,200 0 0
JOHNSON CTLS INC COM 478366107 71,813 1,736,294 SH   DFND 5,8,33 1,735,681 613 0
JOHNSON CTLS INC COM 478366107 120 2,907 SH   DFND 5,8,11,33 2,907 0 0
JOHNSON CTLS INC COM 478366107 35 848 SH   DFND 5,8,12,33 848 0 0
JOHNSON CTLS INC COM 478366107 1,088 26,316 SH   DFND 15,16,20,33 26,316 0 0
JOHNSON CTLS INC COM 478366107 6,594 159,427 SH   DFND 16,20,21,33 159,427 0 0
JOHNSON CTLS INC COM 478366107 193 4,674 SH   DFND 16,18,20,22,23,33 4,674 0 0
JOHNSON CTLS INC COM 478366107 3,822 92,400 SH Call DFND 15,16,20,33 92,400 0 0
JOHNSON CTLS INC COM 478366107 1,729 41,800 SH Call DFND 16,20,21,33 41,800 0 0
JOHNSON CTLS INC COM 478366107 3,623 87,600 SH Put DFND 15,16,20,33 87,600 0 0
JOHNSON CTLS INC COM 478366107 4,136 100,000 SH Put DFND 16,20,21,33 100,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 262 SH   DFND 5,8,33 262 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 16,20,21,33 1 0 0
JONES ENERGY INC COM CL A 48019R108 30 6,342 SH   DFND 5,8,33 6,342 0 0
JONES ENERGY INC COM CL A 48019R108 0 15 SH   DFND 16,20,33 15 0 0
JONES ENERGY INC COM CL A 48019R108 0 4 SH   DFND 16,20,21,33 4 0 0
JONES LANG LASALLE INC COM 48020Q107 270 1,880 SH   DFND 5,8,33 1,880 0 0
JONES LANG LASALLE INC COM 48020Q107 9 61 SH   DFND 16,20,33 61 0 0
JONES LANG LASALLE INC COM 48020Q107 113 787 SH   DFND 5,8,12,33 787 0 0
JONES LANG LASALLE INC COM 48020Q107 17 116 SH   DFND 5,8,11,33 116 0 0
JONES LANG LASALLE INC COM 48020Q107 4,017 27,940 SH   DFND 16,20,21,33 27,940 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 0 1 SH   DFND 16,20,33 1 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 20 2,607 SH   DFND 16,20,21,33 2,607 0 0
JOY GLOBAL INC COM 481165108 24 1,624 SH   DFND 5,8,33 1,174 450 0
JOY GLOBAL INC COM 481165108 6 423 SH   DFND 5,8,12,33 423 0 0
JOY GLOBAL INC COM 481165108 1 64 SH   DFND 5,8,11,33 64 0 0
JOY GLOBAL INC COM 481165108 3,128 209,520 SH   DFND 16,20,21,33 209,520 0 0
JOY GLOBAL INC COM 481165108 1,774 118,800 SH Call DFND 15,16,20,33 118,800 0 0
JOY GLOBAL INC COM 481165108 125 8,400 SH Call DFND 16,20,21,33 8,400 0 0
JOY GLOBAL INC COM 481165108 8,473 567,500 SH Put DFND 15,16,20,33 567,500 0 0
JOY GLOBAL INC COM 481165108 2,620 175,500 SH Put DFND 16,20,21,33 175,500 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 179 151,000 PRN   DFND 16,20,21,33 151,000 0 0
J2 GLOBAL INC COM 48123V102 499 7,045 SH   DFND 5,8,33 7,045 0 0
J2 GLOBAL INC COM 48123V102 2 34 SH   DFND 16,20,33 34 0 0
J2 GLOBAL INC COM 48123V102 26 368 SH   DFND 5,8,12,33 368 0 0
J2 GLOBAL INC COM 48123V102 14 202 SH   DFND 5,8,11,33 202 0 0
J2 GLOBAL INC COM 48123V102 1 8 SH   DFND 16,20,21,33 8 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 15 1,078 SH   DFND 16,20,33 1,078 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 11 900 SH   DFND 16,20,21,33 900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,596 62,075 SH   DFND 5,8,33 62,075 0 0
JUNIPER NETWORKS INC COM 48203R104 16 630 SH   DFND 16,20,33 630 0 0
JUNIPER NETWORKS INC COM 48203R104 17 671 SH   DFND 5,8,12,33 671 0 0
JUNIPER NETWORKS INC COM 48203R104 11 446 SH   DFND 5,8,11,33 446 0 0
JUNIPER NETWORKS INC COM 48203R104 535 20,823 SH   DFND 16,20,21,33 20,823 0 0
JUNIPER NETWORKS INC COM 48203R104 10 375 SH   DFND 16,18,20,22,23,33 375 0 0
JUNIPER NETWORKS INC COM 48203R104 8,246 320,730 SH   DFND 3,5,7,8,17,19,33 320,730 0 0
JUNIPER NETWORKS INC COM 48203R104 2,967 115,400 SH Call DFND 15,16,20,33 115,400 0 0
JUNIPER NETWORKS INC COM 48203R104 6,165 239,800 SH Call DFND 16,20,21,33 239,800 0 0
JUNIPER NETWORKS INC COM 48203R104 4,612 179,400 SH Put DFND 15,16,20,33 179,400 0 0
JUNIPER NETWORKS INC COM 48203R104 242 9,400 SH Put DFND 16,20,21,33 9,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,614 88,827 SH   DFND 5,8,33 85,927 2,900 0
JUNO THERAPEUTICS INC COM 48205A109 131 3,223 SH   DFND 16,20,21,33 3,223 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,465 36,000 SH Call DFND 15,16,20,33 36,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,052 75,000 SH Put DFND 5,8,33 75,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 968 23,800 SH Put DFND 15,16,20,33 23,800 0 0
JUST ENERGY GROUP INC COM 48213W101 1 156 SH   DFND 16,20,33 156 0 0
JUST ENERGY GROUP INC COM 48213W101 1,233 201,182 SH   DFND 5,6,7,8,33 201,182 0 0
KAR AUCTION SVCS INC COM 48238T109 7,604 214,187 SH   DFND 5,8,33 214,187 0 0
KAR AUCTION SVCS INC COM 48238T109 15 421 SH   DFND 16,20,21,33 421 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 110 3,749 SH   DFND 5,8,33 3,749 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 151 SH   DFND 16,20,33 151 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 46 SH   DFND 5,8,11,33 46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 671 SH   DFND 5,8,12,33 671 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 176 SH   DFND 16,20,21,33 176 0 0
KBR INC COM 48242W106 11 644 SH   DFND 16,20,33 644 0 0
KBR INC COM 48242W106 431 25,884 SH   DFND 15,16,20,33 25,884 0 0
KBR INC COM 48242W106 15 924 SH   DFND 16,20,21,33 924 0 0
KBR INC COM 48242W106 435 26,100 SH Call DFND 15,16,20,33 26,100 0 0
KBR INC COM 48242W106 1,516 91,000 SH Put DFND 15,16,20,33 91,000 0 0
KCG HLDGS INC CL A 48244B100 1,678 152,923 SH   DFND 5,8,33 152,923 0 0
KCG HLDGS INC CL A 48244B100 57 5,172 SH   DFND 5,8,12,33 5,172 0 0
KCG HLDGS INC CL A 48244B100 352 32,105 SH   DFND 15,16,20,33 32,105 0 0
KCG HLDGS INC CL A 48244B100 843 76,809 SH   DFND 16,20,21,33 76,809 0 0
KCG HLDGS INC CL A 48244B100 482 43,900 SH Call DFND 15,16,20,33 43,900 0 0
KCG HLDGS INC CL A 48244B100 1,290 117,600 SH Put DFND 15,16,20,33 117,600 0 0
KCG HLDGS INC CL A 48244B100 1,936 176,500 SH Put DFND 16,20,21,33 176,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 130,924 7,802,381 SH   DFND 5,8,33 7,800,381 2,000 0
KKR & CO L P DEL COM UNITS 48248M102 1 70 SH   DFND 16,20,33 70 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,631 275,983 SH   DFND 16,20,21,33 275,983 0 0
KKR & CO L P DEL COM UNITS 48248M102 956 57,000 SH Call DFND 15,16,20,33 57,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 480 28,600 SH Call DFND 16,20,21,33 28,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 297 17,700 SH Put DFND 15,16,20,33 17,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,678 100,000 SH Put DFND 16,20,21,33 100,000 0 0
KLA-TENCOR CORP COM 482480100 216 4,324 SH   DFND 4,10,33 0 0 4,324
KLA-TENCOR CORP COM 482480100 385 7,706 SH   DFND 5,8,33 7,706 0 0
KLA-TENCOR CORP COM 482480100 23 459 SH   DFND 5,8,11,33 459 0 0
KLA-TENCOR CORP COM 482480100 67 1,339 SH   DFND 5,8,12,33 1,339 0 0
KLA-TENCOR CORP COM 482480100 3,459 69,181 SH   DFND 16,20,21,33 69,181 0 0
KLA-TENCOR CORP COM 482480100 11 221 SH   DFND 16,18,20,22,23,33 221 0 0
KLA-TENCOR CORP COM 482480100 8,030 160,600 SH Call DFND 15,16,20,33 160,600 0 0
KLA-TENCOR CORP COM 482480100 3,490 69,800 SH Put DFND 15,16,20,33 69,800 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 260 17,858 SH   DFND 16,20,21,33 17,858 0 0
KLX INC COM 482539103 4 99 SH   DFND 5,8,33 99 0 0
KLX INC COM 482539103 3 86 SH   DFND 5,8,12,33 86 0 0
KLX INC COM 482539103 0 11 SH   DFND 5,8,11,33 11 0 0
KLX INC COM 482539103 42 1,174 SH   DFND 16,20,21,33 1,174 0 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 16,20,21,33 1 0 0
KT CORP SPONSORED ADR 48268K101 2 135 SH   DFND 5,8,33 135 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,33 218 0 0
KT CORP SPONSORED ADR 48268K101 25 1,914 SH   DFND 16,20,21,33 1,914 0 0
K2M GROUP HLDGS INC COM 48273J107 0 3 SH   DFND 16,20,21,33 3 0 0
K12 INC COM 48273U102 155 12,457 SH   DFND 5,8,33 12,457 0 0
K12 INC COM 48273U102 2 145 SH   DFND 16,20,33 145 0 0
K12 INC COM 48273U102 15 1,179 SH   DFND 16,20,21,33 1,179 0 0
KVH INDS INC COM 482738101 46 4,593 SH   DFND 16,20,21,33 4,593 0 0
KADANT INC COM 48282T104 2 44 SH   DFND 16,20,33 44 0 0
KADANT INC COM 48282T104 57 1,464 SH   DFND 16,20,21,33 1,464 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 801 SH   DFND 5,8,33 801 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 138 SH   DFND 5,8,11,33 138 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 55 691 SH   DFND 5,8,12,33 691 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 745 SH   DFND 16,20,21,33 745 0 0
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 1 498 SH   DFND 16,20,33 498 0 0
KAMAN CORP COM 483548103 496 13,831 SH   DFND 5,8,33 13,831 0 0
KAMAN CORP COM 483548103 7 182 SH   DFND 16,20,33 182 0 0
KAMAN CORP COM 483548103 3 78 SH   DFND 5,8,12,33 78 0 0
KAMAN CORP COM 483548103 283 7,905 SH   DFND 16,20,21,33 7,905 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 163 SH   DFND 16,20,33 163 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 32 6,160 SH   DFND 15,16,20,33 6,160 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 16 3,000 SH   DFND 16,20,21,33 3,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 75 14,300 SH Call DFND 15,16,20,33 14,300 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 70 13,400 SH Put DFND 15,16,20,33 13,400 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH   DFND 16,20,21,33 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,853 20,389 SH   DFND 5,8,33 19,464 925 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 352 SH   DFND 5,8,11,33 352 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 175 1,930 SH   DFND 5,8,12,33 1,930 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 592 6,509 SH   DFND 16,20,21,33 6,509 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,354 25,900 SH Call DFND 15,16,20,33 25,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,809 19,900 SH Put DFND 15,16,20,33 19,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 587 35,566 SH   DFND 5,8,33 35,566 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 276 SH   DFND 16,20,33 276 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 81 4,922 SH   DFND 16,20,21,33 4,922 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 95 9,000 SH   DFND 5,8,33 8,000 1,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 114 SH   DFND 16,20,33 114 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1,434 SH   DFND 16,20,21,33 1,434 0 0
KATE SPADE & CO COM 485865109 2,814 147,248 SH   DFND 5,8,33 147,248 0 0
KATE SPADE & CO COM 485865109 0 5 SH   DFND 16,20,33 5 0 0
KATE SPADE & CO COM 485865109 162 8,455 SH   DFND 15,16,20,33 8,455 0 0
KATE SPADE & CO COM 485865109 794 41,571 SH   DFND 16,20,21,33 41,571 0 0
KATE SPADE & CO COM 485865109 403 21,100 SH Call DFND 15,16,20,33 21,100 0 0
KATE SPADE & CO COM 485865109 350 18,300 SH Put DFND 15,16,20,33 18,300 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 715 SH   DFND 16,20,21,33 715 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 112 SH   DFND 16,20,33 112 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 22 1,037 SH   DFND 16,20,21,33 1,037 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 402 17,326 SH   DFND 5,8,33 17,326 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2 77 SH   DFND 16,20,33 77 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 384 16,564 SH   DFND 5,8,11,33 16,564 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 49 2,128 SH   DFND 5,8,12,33 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,610 112,596 SH   DFND 16,20,21,33 112,596 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 161 8,502 SH   DFND 16,20,21,33 8,502 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 107 115,000 PRN   DFND 16,20,21,33 115,000 0 0
KB HOME COM 48666K109 1 53 SH   DFND 5,8,33 53 0 0
KB HOME COM 48666K109 11 832 SH   DFND 16,20,33 832 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,33 37 0 0
KB HOME COM 48666K109 2,530 186,724 SH   DFND 15,16,20,33 186,724 0 0
KB HOME COM 48666K109 425 31,376 SH   DFND 16,20,21,33 31,376 0 0
KB HOME COM 48666K109 1,603 118,300 SH Call DFND 15,16,20,33 118,300 0 0
KB HOME COM 48666K109 2,618 193,200 SH Call DFND 16,20,21,33 193,200 0 0
KB HOME COM 48666K109 3,103 229,000 SH Put DFND 15,16,20,33 229,000 0 0
KCAP FINL INC COM 48668E101 92 20,328 SH   DFND 5,8,33 20,328 0 0
KCAP FINL INC COM 48668E101 51 11,310 SH   DFND 16,20,21,33 11,310 0 0
KEARNY FINL CORP MD COM 48716P108 2 171 SH   DFND 5,8,11,33 171 0 0
KEARNY FINL CORP MD COM 48716P108 0 20 SH   DFND 16,20,21,33 20 0 0
KELLOGG CO COM 487836108 2,470 37,122 SH   DFND 5,8,33 36,322 800 0
KELLOGG CO COM 487836108 73 1,101 SH   DFND 16,20,33 1,101 0 0
KELLOGG CO COM 487836108 17 248 SH   DFND 5,8,12,33 248 0 0
KELLOGG CO COM 487836108 6 93 SH   DFND 5,8,11,33 93 0 0
KELLOGG CO COM 487836108 1,865 28,020 SH   DFND 16,20,21,33 28,020 0 0
KELLOGG CO COM 487836108 15,333 230,400 SH Call DFND 15,16,20,33 230,400 0 0
KELLOGG CO COM 487836108 1,238 18,600 SH Call DFND 16,20,21,33 18,600 0 0
KELLOGG CO COM 487836108 6,655 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
KELLOGG CO COM 487836108 17,310 260,100 SH Put DFND 15,16,20,33 260,100 0 0
KELLY SVCS INC CL A 488152208 133 9,437 SH   DFND 5,8,33 9,437 0 0
KELLY SVCS INC CL A 488152208 13 911 SH   DFND 16,20,21,33 911 0 0
KEMPER CORP DEL COM 488401100 14 399 SH   DFND 5,8,33 399 0 0
KEMPER CORP DEL COM 488401100 7 187 SH   DFND 5,8,12,33 187 0 0
KEMPER CORP DEL COM 488401100 21 602 SH   DFND 16,20,21,33 602 0 0
KENNAMETAL INC COM 489170100 560 22,487 SH   DFND 5,8,33 22,487 0 0
KENNAMETAL INC COM 489170100 1 27 SH   DFND 16,20,33 27 0 0
KENNAMETAL INC COM 489170100 194 7,796 SH   DFND 16,20,21,33 7,796 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18 830 SH   DFND 5,8,33 830 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18 834 SH   DFND 16,20,21,33 834 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 346 98,422 SH   DFND 5,8,33 98,422 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 3,295 SH   DFND 16,20,33 3,295 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 54 15,292 SH   DFND 16,20,21,33 15,292 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 157 44,600 SH Call DFND 15,16,20,33 44,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 48 13,700 SH Put DFND 15,16,20,33 13,700 0 0
KEURIG GREEN MTN INC COM 49271M100 13 242 SH   DFND 5,8,33 242 0 0
KEURIG GREEN MTN INC COM 49271M100 2 39 SH   DFND 16,20,33 39 0 0
KEURIG GREEN MTN INC COM 49271M100 7 129 SH   DFND 5,8,11,33 129 0 0
KEURIG GREEN MTN INC COM 49271M100 1 24 SH   DFND 5,8,12,33 24 0 0
KEURIG GREEN MTN INC COM 49271M100 26 506 SH   DFND 16,20,21,33 506 0 0
KEURIG GREEN MTN INC COM 49271M100 18 342 SH   DFND 16,18,20,22,23,33 342 0 0
KEURIG GREEN MTN INC COM 49271M100 547 10,500 SH   DFND 3,5,7,8,17,19,33 10,500 0 0
KEURIG GREEN MTN INC COM 49271M100 10,251 196,600 SH Call DFND 15,16,20,33 196,600 0 0
KEURIG GREEN MTN INC COM 49271M100 5,840 112,000 SH Call DFND 16,20,21,33 112,000 0 0
KEURIG GREEN MTN INC COM 49271M100 10,063 193,000 SH Put DFND 15,16,20,33 193,000 0 0
KEY ENERGY SVCS INC COM 492914106 1,944 4,136,508 SH   DFND 5,8,33 4,136,508 0 0
KEY ENERGY SVCS INC COM 492914106 0 877 SH   DFND 16,20,33 877 0 0
KEY ENERGY SVCS INC COM 492914106 2 5,103 SH   DFND 16,20,21,33 5,103 0 0
KEY TRONICS CORP COM 493144109 23 2,273 SH   DFND 16,20,21,33 2,273 0 0
KEYCORP NEW COM 493267108 819 62,983 SH   DFND 5,8,33 62,678 305 0
KEYCORP NEW COM 493267108 134 10,268 SH   DFND 5,8,12,33 10,268 0 0
KEYCORP NEW COM 493267108 57 4,404 SH   DFND 5,8,11,33 4,404 0 0
KEYCORP NEW COM 493267108 1,139 87,580 SH   DFND 15,16,20,33 87,580 0 0
KEYCORP NEW COM 493267108 1,515 116,413 SH   DFND 16,20,21,33 116,413 0 0
KEYCORP NEW COM 493267108 18 1,355 SH   DFND 16,18,20,22,23,33 1,355 0 0
KEYCORP NEW COM 493267108 557 42,800 SH Call DFND 15,16,20,33 42,800 0 0
KEYCORP NEW COM 493267108 1,302 100,100 SH Put DFND 15,16,20,33 100,100 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 14 110 SH   DFND 16,20,33 110 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,756 SH   DFND 5,8,33 3,756 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 45 SH   DFND 16,20,33 45 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 115 SH   DFND 5,8,12,33 115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH   DFND 5,8,11,33 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 3,292 SH   DFND 16,20,21,33 3,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 14,900 SH Call DFND 15,16,20,33 14,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 12,300 SH Put DFND 15,16,20,33 12,300 0 0
KEYW HLDG CORP COM 493723100 2 387 SH   DFND 16,20,33 387 0 0
KEYW HLDG CORP COM 493723100 0 6 SH   DFND 16,20,21,33 6 0 0
KFORCE INC COM 493732101 2 89 SH   DFND 5,8,33 89 0 0
KFORCE INC COM 493732101 4 148 SH   DFND 16,20,33 148 0 0
KFORCE INC COM 493732101 3 106 SH   DFND 5,8,12,33 106 0 0
KFORCE INC COM 493732101 30 1,140 SH   DFND 16,20,21,33 1,140 0 0
KILROY RLTY CORP COM 49427F108 32 484 SH   DFND 5,8,33 484 0 0
KILROY RLTY CORP COM 49427F108 22 343 SH   DFND 5,8,12,33 343 0 0
KILROY RLTY CORP COM 49427F108 1 8 SH   DFND 5,8,11,33 8 0 0
KILROY RLTY CORP COM 49427F108 3,135 48,109 SH   DFND 16,20,21,33 48,109 0 0
KIMBALL INTL INC CL B 494274103 0 1 SH   DFND 16,20,33 1 0 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 16,20,21,33 5 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 4 SH   DFND 16,20,21,33 4 0 0
KIMBERLY CLARK CORP COM 494368103 72,677 666,520 SH   DFND 5,8,33 644,112 21,058 1,350
KIMBERLY CLARK CORP COM 494368103 649 5,955 SH   DFND 5,8,11,33 5,770 185 0
KIMBERLY CLARK CORP COM 494368103 1,853 16,994 SH   DFND 5,8,12,33 16,794 200 0
KIMBERLY CLARK CORP COM 494368103 5,289 48,502 SH   DFND 16,20,21,33 48,502 0 0
KIMBERLY CLARK CORP COM 494368103 3,297 30,235 SH   DFND 16,18,20,22,23,33 30,235 0 0
KIMBERLY CLARK CORP COM 494368103 8,178 75,000 SH Call DFND 5,8,33 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 19,769 181,300 SH Call DFND 15,16,20,33 181,300 0 0
KIMBERLY CLARK CORP COM 494368103 8,178 75,000 SH Put DFND 5,8,33 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 21,841 200,300 SH Put DFND 15,16,20,33 200,300 0 0
KIMCO RLTY CORP COM 49446R109 3,102 126,960 SH   DFND 5,8,33 91,622 35,338 0
KIMCO RLTY CORP COM 49446R109 66 2,704 SH   DFND 5,8,11,33 2,704 0 0
KIMCO RLTY CORP COM 49446R109 427 17,480 SH   DFND 5,8,12,33 17,480 0 0
KIMCO RLTY CORP COM 49446R109 7,623 312,049 SH   DFND 16,20,21,33 312,049 0 0
KINDER MORGAN INC DEL COM 49456B101 711 25,677 SH   DFND 4,10,33 0 0 25,677
KINDER MORGAN INC DEL COM 49456B101 11,781 425,629 SH   DFND 5,8,33 400,374 4,898 20,357
KINDER MORGAN INC DEL COM 49456B101 765 27,641 SH   DFND 5,8,12,33 27,641 0 0
KINDER MORGAN INC DEL COM 49456B101 292 10,542 SH   DFND 5,8,11,33 10,082 460 0
KINDER MORGAN INC DEL COM 49456B101 3,649 131,840 SH   DFND 15,16,20,33 131,840 0 0
KINDER MORGAN INC DEL COM 49456B101 10,116 365,464 SH   DFND 16,20,21,33 365,464 0 0
KINDER MORGAN INC DEL COM 49456B101 54 1,939 SH   DFND 16,18,20,22,23,33 1,939 0 0
KINDER MORGAN INC DEL COM 49456B101 7,197 260,000 SH Call DFND 5,8,33 260,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,779 497,805 SH Call DFND 15,16,20,33 497,805 0 0
KINDER MORGAN INC DEL COM 49456B101 81,853 2,957,100 SH Call DFND 16,20,21,33 2,957,100 0 0
KINDER MORGAN INC DEL COM 49456B101 17,300 625,000 SH Put DFND 5,8,33 625,000 0 0
KINDER MORGAN INC DEL COM 49456B101 23,734 857,440 SH Put DFND 15,16,20,33 857,440 0 0
KINDER MORGAN INC DEL COM 49456B101 9,771 353,000 SH Put DFND 16,20,21,33 353,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 687 747,176 SH Call DFND 16,20,21,33 747,176 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 16,18,20,22,23,33 16 0 0
KINDRED HEALTHCARE INC COM 494580103 20 1,265 SH   DFND 5,8,33 1,265 0 0
KINDRED HEALTHCARE INC COM 494580103 1 48 SH   DFND 16,20,33 48 0 0
KINDRED HEALTHCARE INC COM 494580103 337 21,426 SH   DFND 16,20,21,33 21,426 0 0
KINGSTONE COS INC COM 496719105 0 5 SH   DFND 16,20,33 5 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 16,20,21,33 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,219 1,860,106 SH   DFND 5,8,33 1,860,106 0 0
KINROSS GOLD CORP COM NO PAR 496902404 678 391,871 SH   DFND 15,16,20,33 391,871 0 0
KINROSS GOLD CORP COM NO PAR 496902404 783 452,610 SH   DFND 16,20,21,33 452,610 0 0
KINROSS GOLD CORP COM NO PAR 496902404 71 40,800 SH   DFND 3,5,7,8,33 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 373 215,316 SH   DFND 5,6,7,8,33 215,316 0 0
KINROSS GOLD CORP COM NO PAR 496902404 908 524,900 SH Call DFND 15,16,20,33 524,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 709 410,000 SH Call DFND 16,20,21,33 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 551 318,300 SH Put DFND 15,16,20,33 318,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 519 300,000 SH Put DFND 16,20,21,33 300,000 0 0
KIRBY CORP COM 497266106 328 5,296 SH   DFND 5,8,33 5,296 0 0
KIRBY CORP COM 497266106 9 147 SH   DFND 16,20,33 147 0 0
KIRBY CORP COM 497266106 58 942 SH   DFND 5,8,12,33 942 0 0
KIRBY CORP COM 497266106 44 713 SH   DFND 16,20,21,33 713 0 0
KIRKLANDS INC COM 497498105 323 14,998 SH   DFND 5,8,33 14,998 0 0
KIRKLANDS INC COM 497498105 10 456 SH   DFND 16,20,21,33 456 0 0
KITE PHARMA INC COM 49803L109 786 14,123 SH   DFND 5,8,33 13,223 900 0
KITE PHARMA INC COM 49803L109 14 257 SH   DFND 16,20,33 257 0 0
KITE PHARMA INC COM 49803L109 115 2,064 SH   DFND 16,20,21,33 2,064 0 0
KITE PHARMA INC COM 49803L109 2,272 40,800 SH Call DFND 15,16,20,33 40,800 0 0
KITE PHARMA INC COM 49803L109 2,055 36,900 SH Put DFND 15,16,20,33 36,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 545 22,875 SH   DFND 5,8,33 22,875 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 500 SH   DFND 5,8,11,33 500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 463 SH   DFND 5,8,12,33 463 0 0
KITE RLTY GROUP TR COM NEW 49803T300 612 25,696 SH   DFND 16,20,21,33 25,696 0 0
KNOLL INC COM NEW 498904200 157 7,159 SH   DFND 5,8,33 6,159 1,000 0
KNOLL INC COM NEW 498904200 5 237 SH   DFND 16,20,33 237 0 0
KNOLL INC COM NEW 498904200 14 628 SH   DFND 16,20,21,33 628 0 0
KNIGHT TRANSN INC COM 499064103 490 20,415 SH   DFND 5,8,33 20,415 0 0
KNIGHT TRANSN INC COM 499064103 0 10 SH   DFND 16,20,21,33 10 0 0
KNOWLES CORP COM 49926D109 3 155 SH   DFND 5,8,33 155 0 0
KNOWLES CORP COM 49926D109 6 313 SH   DFND 16,20,33 313 0 0
KNOWLES CORP COM 49926D109 0 16 SH   DFND 5,8,12,33 16 0 0
KNOWLES CORP COM 49926D109 22 1,203 SH   DFND 16,20,21,33 1,203 0 0
KNOWLES CORP COM 49926D109 31 1,693 SH   DFND 16,18,20,22,23,33 1,693 0 0
KOHLS CORP COM 500255104 145 3,139 SH   DFND 5,8,33 3,139 0 0
KOHLS CORP COM 500255104 29 628 SH   DFND 5,8,12,33 628 0 0
KOHLS CORP COM 500255104 10 207 SH   DFND 5,8,11,33 207 0 0
KOHLS CORP COM 500255104 1,130 24,401 SH   DFND 15,16,20,33 24,401 0 0
KOHLS CORP COM 500255104 2,893 62,479 SH   DFND 16,20,21,33 62,479 0 0
KOHLS CORP COM 500255104 10 206 SH   DFND 16,18,20,22,23,33 206 0 0
KOHLS CORP COM 500255104 4,163 89,900 SH Call DFND 15,16,20,33 89,900 0 0
KOHLS CORP COM 500255104 232 5,000 SH Call DFND 16,20,21,33 5,000 0 0
KOHLS CORP COM 500255104 3,987 86,100 SH Put DFND 15,16,20,33 86,100 0 0
KONA GRILL INC COM 50047H201 0 1 SH   DFND 16,20,21,33 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 800 SH   DFND 5,8,33 800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 165 SH   DFND 5,8,11,33 165 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 386 SH   DFND 5,8,12,33 386 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 92 3,929 SH   DFND 16,20,21,33 3,929 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 1,032 SH   DFND 3,5,7,8,33 1,032 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 13 639 SH   DFND 5,8,33 639 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 21 SH   DFND 16,20,33 21 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 400 SH   DFND 5,8,12,33 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 4 SH   DFND 16,20,21,33 4 0 0
KOPIN CORP COM 500600101 61 19,426 SH   DFND 5,8,33 19,426 0 0
KOPIN CORP COM 500600101 2 511 SH   DFND 16,20,21,33 511 0 0
KOREA EQUITY FD INC COM 50063B104 4 591 SH   DFND 16,20,33 591 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 199 9,704 SH   DFND 5,8,33 9,704 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 335 SH   DFND 16,20,33 335 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 961 SH   DFND 5,8,11,33 961 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 112 5,472 SH   DFND 5,8,12,33 5,472 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 82 4,022 SH   DFND 16,20,21,33 4,022 0 0
KOREA FD COM NEW 500634209 25 713 SH   DFND 16,20,33 713 0 0
KORN FERRY INTL COM NEW 500643200 820 24,784 SH   DFND 5,8,33 24,784 0 0
KORN FERRY INTL COM NEW 500643200 17 511 SH   DFND 5,8,11,33 511 0 0
KORN FERRY INTL COM NEW 500643200 19 561 SH   DFND 5,8,12,33 561 0 0
KORN FERRY INTL COM NEW 500643200 81 2,437 SH   DFND 16,20,21,33 2,437 0 0
KRAFT HEINZ CO COM 500754106 1,666 23,601 SH   DFND 4,10,33 0 0 23,601
KRAFT HEINZ CO COM 500754106 31,581 447,453 SH   DFND 5,8,33 424,440 6,846 16,167
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 16,20,33 4 0 0
KRAFT HEINZ CO COM 500754106 469 6,644 SH   DFND 5,8,12,33 6,644 0 0
KRAFT HEINZ CO COM 500754106 375 5,314 SH   DFND 5,8,11,33 4,989 325 0
KRAFT HEINZ CO COM 500754106 14,395 203,953 SH   DFND 16,20,21,33 203,953 0 0
KRAFT HEINZ CO COM 500754106 777 11,005 SH   DFND 16,18,20,22,23,33 11,005 0 0
KRAFT HEINZ CO COM 500754106 40,089 568,000 SH Call DFND 15,16,20,33 568,000 0 0
KRAFT HEINZ CO COM 500754106 78 1,100 SH Call DFND 16,20,21,33 1,100 0 0
KRAFT HEINZ CO COM 500754106 8,392 118,900 SH Put DFND 15,16,20,33 118,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 2,034 SH   DFND 16,20,21,33 2,034 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 180 10,038 SH   DFND 5,8,33 10,038 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 325 SH   DFND 5,8,12,33 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 33 1,836 SH   DFND 16,20,21,33 1,836 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 51 3,491 SH   DFND 5,8,33 3,491 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 208 SH   DFND 16,20,33 208 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 196 SH   DFND 5,8,11,33 196 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 73 4,997 SH   DFND 5,8,12,33 4,997 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 400 SH   DFND 15,16,20,33 400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 58 3,952 SH   DFND 16,20,21,33 3,952 0 0
KROGER CO COM 501044101 3,381 93,744 SH   DFND 5,8,33 93,557 187 0
KROGER CO COM 501044101 3 81 SH   DFND 16,20,33 81 0 0
KROGER CO COM 501044101 125 3,453 SH   DFND 5,8,12,33 3,453 0 0
KROGER CO COM 501044101 72 1,994 SH   DFND 5,8,11,33 1,994 0 0
KROGER CO COM 501044101 1,804 50,019 SH   DFND 15,16,20,33 50,019 0 0
KROGER CO COM 501044101 2,604 72,196 SH   DFND 16,20,21,33 72,196 0 0
KROGER CO COM 501044101 33 923 SH   DFND 16,18,20,22,23,33 923 0 0
KROGER CO COM 501044101 7,355 203,900 SH Call DFND 15,16,20,33 203,900 0 0
KROGER CO COM 501044101 11,384 315,600 SH Call DFND 16,20,21,33 315,600 0 0
KROGER CO COM 501044101 6,817 189,000 SH Put DFND 15,16,20,33 189,000 0 0
KROGER CO COM 501044101 14,071 390,100 SH Put DFND 16,20,21,33 390,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 446 71,781 SH   DFND 5,8,33 71,781 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 2,003 SH   DFND 16,20,21,33 2,003 0 0
KULICKE & SOFFA INDS INC COM 501242101 334 36,416 SH   DFND 5,8,33 36,416 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 827 SH   DFND 16,20,33 827 0 0
KULICKE & SOFFA INDS INC COM 501242101 57 6,197 SH   DFND 16,20,21,33 6,197 0 0
KYOCERA CORP ADR 501556203 10 224 SH   DFND 5,8,33 224 0 0
KYOCERA CORP ADR 501556203 9 200 SH   DFND 5,8,11,33 200 0 0
KYOCERA CORP ADR 501556203 16 358 SH   DFND 5,8,12,33 358 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 750 9,999 SH   DFND 5,8,33 9,999 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 329 4,391 SH   DFND 16,20,21,33 4,391 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 457 6,100 SH Call DFND 15,16,20,33 6,100 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 187 2,500 SH Put DFND 15,16,20,33 2,500 0 0
L BRANDS INC COM 501797104 1,584 17,577 SH   DFND 5,8,33 17,577 0 0
L BRANDS INC COM 501797104 9 97 SH   DFND 16,20,33 97 0 0
L BRANDS INC COM 501797104 23 257 SH   DFND 5,8,11,33 257 0 0
L BRANDS INC COM 501797104 1,116 12,383 SH   DFND 5,8,12,33 12,383 0 0
L BRANDS INC COM 501797104 3,166 35,128 SH   DFND 16,20,21,33 35,128 0 0
L BRANDS INC COM 501797104 12,672 140,600 SH Call DFND 15,16,20,33 140,600 0 0
L BRANDS INC COM 501797104 586 6,500 SH Call DFND 16,20,21,33 6,500 0 0
L BRANDS INC COM 501797104 9,734 108,000 SH Put DFND 15,16,20,33 108,000 0 0
L BRANDS INC COM 501797104 1,505 16,700 SH Put DFND 16,20,21,33 16,700 0 0
LDR HLDG CORP COM 50185U105 32 931 SH   DFND 16,20,21,33 931 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 3,194 SH   DFND 5,8,33 3,194 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 593 SH   DFND 16,20,33 593 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 296 SH   DFND 5,8,11,33 296 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 2,350 SH   DFND 16,20,21,33 2,350 0 0
LHC GROUP INC COM 50187A107 5 107 SH   DFND 16,20,33 107 0 0
LHC GROUP INC COM 50187A107 718 16,043 SH   DFND 16,20,21,33 16,043 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 16,20,21,33 3 0 0
LGI HOMES INC COM 50187T106 58 2,140 SH   DFND 16,20,21,33 2,140 0 0
LKQ CORP COM 501889208 247 8,696 SH   DFND 5,8,33 8,696 0 0
LKQ CORP COM 501889208 4 149 SH   DFND 16,20,33 149 0 0
LKQ CORP COM 501889208 102 3,604 SH   DFND 5,8,12,33 3,604 0 0
LKQ CORP COM 501889208 110 3,879 SH   DFND 16,20,21,33 3,879 0 0
LMP CAP & INCOME FD INC COM 50208A102 96 7,862 SH   DFND 16,20,21,33 7,862 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH   DFND 16,20,33 100 0 0
LPL FINL HLDGS INC COM 50212V100 82,348 2,070,616 SH   DFND 5,8,33 2,070,616 0 0
LPL FINL HLDGS INC COM 50212V100 17 438 SH   DFND 5,8,12,33 438 0 0
LPL FINL HLDGS INC COM 50212V100 3 82 SH   DFND 5,8,11,33 82 0 0
LPL FINL HLDGS INC COM 50212V100 44 1,115 SH   DFND 16,20,21,33 1,115 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 16,20,21,33 50 0 0
LRR ENERGY LP COM 50214A104 3 730 SH   DFND 16,20,33 730 0 0
LSI INDS INC COM 50216C108 0 3 SH   DFND 16,20,21,33 3 0 0
LSB INDS INC COM 502160104 8 499 SH   DFND 5,8,33 499 0 0
LSB INDS INC COM 502160104 3 213 SH   DFND 16,20,21,33 213 0 0
LTC PPTYS INC COM 502175102 534 12,516 SH   DFND 5,8,33 12,516 0 0
LTC PPTYS INC COM 502175102 11 258 SH   DFND 5,8,12,33 258 0 0
LTC PPTYS INC COM 502175102 259 6,061 SH   DFND 16,20,21,33 6,061 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,304 69,880 SH   DFND 5,8,33 69,180 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 106 SH   DFND 16,20,33 106 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 539 5,156 SH   DFND 5,8,12,33 5,156 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1,921 SH   DFND 5,8,11,33 1,921 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 828 7,922 SH   DFND 15,16,20,33 7,922 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,772 16,956 SH   DFND 16,20,21,33 16,956 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 293 SH   DFND 16,18,20,22,23,33 293 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 763 7,300 SH Call DFND 15,16,20,33 7,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 606 5,800 SH Put DFND 15,16,20,33 5,800 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 492 SH   DFND 16,20,21,33 492 0 0
LA QUINTA HLDGS INC COM 50420D108 4,086 258,910 SH   DFND 5,8,33 258,910 0 0
LA QUINTA HLDGS INC COM 50420D108 2 132 SH   DFND 16,20,33 132 0 0
LA QUINTA HLDGS INC COM 50420D108 21 1,358 SH   DFND 5,8,12,33 1,358 0 0
LA QUINTA HLDGS INC COM 50420D108 12 769 SH   DFND 5,8,11,33 769 0 0
LA QUINTA HLDGS INC COM 50420D108 41 2,569 SH   DFND 16,20,21,33 2,569 0 0
LA Z BOY INC COM 505336107 910 34,259 SH   DFND 5,8,33 34,259 0 0
LA Z BOY INC COM 505336107 0 13 SH   DFND 16,20,33 13 0 0
LA Z BOY INC COM 505336107 13 505 SH   DFND 5,8,11,33 505 0 0
LA Z BOY INC COM 505336107 79 2,987 SH   DFND 5,8,12,33 2,987 0 0
LA Z BOY INC COM 505336107 14 517 SH   DFND 16,20,21,33 517 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,468 31,974 SH   DFND 5,8,33 31,961 13 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 312 SH   DFND 5,8,12,33 312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 232 SH   DFND 5,8,11,33 232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,066 28,266 SH   DFND 16,20,21,33 28,266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 256 SH   DFND 16,18,20,22,23,33 256 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 499 4,600 SH Call DFND 15,16,20,33 4,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 2,400 SH Put DFND 15,16,20,33 2,400 0 0
LACLEDE GROUP INC COM 505597104 966 17,710 SH   DFND 5,8,33 17,710 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 5,8,12,33 75 0 0
LACLEDE GROUP INC COM 505597104 30 553 SH   DFND 16,20,21,33 553 0 0
LADDER CAP CORP CL A 505743104 1 50 SH   DFND 16,20,33 50 0 0
LADDER CAP CORP CL A 505743104 23 1,607 SH   DFND 16,20,21,33 1,607 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 252 SH   DFND 16,20,33 252 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH   DFND 16,20,21,33 17 0 0
LAKE SUNAPEE BK GROUP COM 510866106 6 408 SH   DFND 16,20,33 408 0 0
LAKELAND BANCORP INC COM 511637100 1 72 SH   DFND 5,8,33 72 0 0
LAKELAND BANCORP INC COM 511637100 2 202 SH   DFND 16,20,33 202 0 0
LAKELAND BANCORP INC COM 511637100 2 163 SH   DFND 16,20,21,33 163 0 0
LAKELAND FINL CORP COM 511656100 63 1,406 SH   DFND 5,8,33 1,406 0 0
LAKELAND FINL CORP COM 511656100 7 157 SH   DFND 5,8,12,33 157 0 0
LAKELAND FINL CORP COM 511656100 9 208 SH   DFND 5,8,11,33 208 0 0
LAKELAND FINL CORP COM 511656100 0 3 SH   DFND 16,20,21,33 3 0 0
LAKELAND INDS INC COM 511795106 4 274 SH   DFND 16,20,33 274 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 217 192,000 PRN   DFND 16,20,21,33 192,000 0 0
LAM RESEARCH CORP COM 512807108 3,591 54,967 SH   DFND 4,10,33 0 0 54,967
LAM RESEARCH CORP COM 512807108 2,307 35,319 SH   DFND 5,8,33 9,734 0 25,585
LAM RESEARCH CORP COM 512807108 6 90 SH   DFND 16,20,33 90 0 0
LAM RESEARCH CORP COM 512807108 8 127 SH   DFND 5,8,11,33 127 0 0
LAM RESEARCH CORP COM 512807108 27 417 SH   DFND 5,8,12,33 417 0 0
LAM RESEARCH CORP COM 512807108 2 32 SH   DFND 15,16,20,33 32 0 0
LAM RESEARCH CORP COM 512807108 1,636 25,042 SH   DFND 16,20,21,33 25,042 0 0
LAM RESEARCH CORP COM 512807108 17 256 SH   DFND 16,18,20,22,23,33 256 0 0
LAM RESEARCH CORP COM 512807108 4,096 62,700 SH Call DFND 15,16,20,33 62,700 0 0
LAM RESEARCH CORP COM 512807108 5,475 83,800 SH Put DFND 15,16,20,33 83,800 0 0
LAM RESEARCH CORP COM 512807108 163 2,500 SH Put DFND 16,20,21,33 2,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 707 SH   DFND 5,8,33 707 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH   DFND 16,20,33 35 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 472 9,042 SH   DFND 15,16,20,33 9,042 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,829 226,695 SH   DFND 16,20,21,33 226,695 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 89 1,700 SH Call DFND 15,16,20,33 1,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 877 16,800 SH Put DFND 15,16,20,33 16,800 0 0
LANCASTER COLONY CORP COM 513847103 22 222 SH   DFND 5,8,33 222 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 5,8,12,33 9 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11,33 21 0 0
LANCASTER COLONY CORP COM 513847103 128 1,310 SH   DFND 16,20,21,33 1,310 0 0
LANDAUER INC COM 51476K103 26 702 SH   DFND 16,20,21,33 702 0 0
LANDEC CORP COM 514766104 3 219 SH   DFND 16,20,33 219 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 5,8,12,33 76 0 0
LANDEC CORP COM 514766104 0 4 SH   DFND 16,20,21,33 4 0 0
LANDMARK BANCORP INC COM 51504L107 4 153 SH   DFND 16,20,33 153 0 0
LANDS END INC NEW COM 51509F105 360 13,323 SH   DFND 5,8,33 13,323 0 0
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 5,8,11,33 3 0 0
LANDS END INC NEW COM 51509F105 221 8,195 SH   DFND 15,16,20,33 8,195 0 0
LANDS END INC NEW COM 51509F105 451 16,706 SH   DFND 16,20,21,33 16,706 0 0
LANDS END INC NEW COM 51509F105 207 7,680 SH Call DFND 15,16,20,33 7,680 0 0
LANDS END INC NEW COM 51509F105 1,826 67,620 SH Put DFND 15,16,20,33 67,620 0 0
LANDSTAR SYS INC COM 515098101 436 6,877 SH   DFND 5,8,33 6,877 0 0
LANDSTAR SYS INC COM 515098101 0 7 SH   DFND 5,8,11,33 7 0 0
LANDSTAR SYS INC COM 515098101 45 703 SH   DFND 5,8,12,33 703 0 0
LANDSTAR SYS INC COM 515098101 5 77 SH   DFND 16,20,21,33 77 0 0
LANNET INC COM 516012101 40 961 SH   DFND 5,8,33 961 0 0
LANNET INC COM 516012101 7 159 SH   DFND 5,8,12,33 159 0 0
LANNET INC COM 516012101 16 393 SH   DFND 5,8,11,33 393 0 0
LANNET INC COM 516012101 204 4,923 SH   DFND 16,20,21,33 4,923 0 0
LANNET INC COM 516012101 1,171 28,200 SH Call DFND 15,16,20,33 28,200 0 0
LANNET INC COM 516012101 257 6,200 SH Call DFND 16,20,21,33 6,200 0 0
LANNET INC COM 516012101 606 14,600 SH Put DFND 15,16,20,33 14,600 0 0
LANTHEUS HLDGS INC COM 516544103 0 24 SH   DFND 16,20,33 24 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 16,20,21,33 2 0 0
LAREDO PETROLEUM INC COM 516806106 4 447 SH   DFND 5,8,33 447 0 0
LAREDO PETROLEUM INC COM 516806106 3 338 SH   DFND 16,20,33 338 0 0
LAREDO PETROLEUM INC COM 516806106 1 70 SH   DFND 5,8,11,33 70 0 0
LAREDO PETROLEUM INC COM 516806106 328 34,785 SH   DFND 16,20,21,33 34,785 0 0
LAREDO PETROLEUM INC COM 516806106 818 86,700 SH Call DFND 16,20,21,33 86,700 0 0
LAREDO PETROLEUM INC COM 516806106 11 1,200 SH Put DFND 15,16,20,33 1,200 0 0
LAREDO PETROLEUM INC COM 516806106 2,284 242,200 SH Put DFND 16,20,21,33 242,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,594 68,318 SH   DFND 4,10,33 0 0 68,318
LAS VEGAS SANDS CORP COM 517834107 17,324 456,255 SH   DFND 5,8,33 349,862 0 106,393
LAS VEGAS SANDS CORP COM 517834107 12 314 SH   DFND 16,20,33 314 0 0
LAS VEGAS SANDS CORP COM 517834107 386 10,159 SH   DFND 5,8,11,33 9,887 272 0
LAS VEGAS SANDS CORP COM 517834107 364 9,597 SH   DFND 5,8,12,33 9,597 0 0
LAS VEGAS SANDS CORP COM 517834107 1,349 35,536 SH   DFND 16,20,21,33 35,536 0 0
LAS VEGAS SANDS CORP COM 517834107 2,088 55,000 SH Call DFND 5,8,33 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,051 396,400 SH Call DFND 15,16,20,33 396,400 0 0
LAS VEGAS SANDS CORP COM 517834107 9,025 237,700 SH Call DFND 16,20,21,33 237,700 0 0
LAS VEGAS SANDS CORP COM 517834107 2,088 55,000 SH Put DFND 5,8,33 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,989 421,100 SH Put DFND 15,16,20,33 421,100 0 0
LAS VEGAS SANDS CORP COM 517834107 6,409 168,800 SH Put DFND 16,20,21,33 168,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 58 2,032 SH   DFND 5,8,33 2,032 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 114 SH   DFND 16,20,33 114 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 595 SH   DFND 5,8,12,33 595 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 99 SH   DFND 5,8,11,33 99 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,508 53,102 SH   DFND 16,20,21,33 53,102 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,220 250,000 SH   DFND 5,8,33 250,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 105 SH   DFND 16,20,33 105 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 52 10,585 SH   DFND 16,20,21,33 10,585 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 6 707 SH   DFND 16,20,33 707 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 5,903 SH   DFND 5,8,33 5,903 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 162 SH   DFND 16,20,33 162 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1,752 SH   DFND 5,8,11,33 1,752 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 5,019 SH   DFND 16,20,21,33 5,019 0 0
LAUDER ESTEE COS INC CL A 518439104 1,621 20,090 SH   DFND 5,8,33 20,013 77 0
LAUDER ESTEE COS INC CL A 518439104 106 1,310 SH   DFND 5,8,11,33 1,310 0 0
LAUDER ESTEE COS INC CL A 518439104 260 3,219 SH   DFND 5,8,12,33 3,219 0 0
LAUDER ESTEE COS INC CL A 518439104 997 12,357 SH   DFND 16,20,21,33 12,357 0 0
LAUDER ESTEE COS INC CL A 518439104 626 7,757 SH   DFND 16,18,20,22,23,33 7,757 0 0
LAUDER ESTEE COS INC CL A 518439104 4,034 50,000 SH Call DFND 5,8,33 50,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,156 76,300 SH Call DFND 15,16,20,33 76,300 0 0
LAUDER ESTEE COS INC CL A 518439104 27,157 336,600 SH Put DFND 5,8,33 336,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,042 37,700 SH Put DFND 15,16,20,33 37,700 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 16,20,21,33 1 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 11 862 SH   DFND 16,20,33 862 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6 491 SH   DFND 16,20,21,33 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4 404 SH   DFND 16,20,33 404 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 16,20,21,33 1 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 5,100 SH   DFND 16,20,21,33 5,100 0 0
LEAR CORP COM NEW 521865204 22,360 205,553 SH   DFND 5,8,33 205,508 45 0
LEAR CORP COM NEW 521865204 4 35 SH   DFND 16,20,33 35 0 0
LEAR CORP COM NEW 521865204 101 932 SH   DFND 5,8,12,33 932 0 0
LEAR CORP COM NEW 521865204 75 687 SH   DFND 5,8,11,33 687 0 0
LEAR CORP COM NEW 521865204 225 2,067 SH   DFND 16,20,21,33 2,067 0 0
LEE ENTERPRISES INC COM 523768109 6 2,700 SH   DFND 16,20,21,33 2,700 0 0
LEGGETT & PLATT INC COM 524660107 787 19,069 SH   DFND 5,8,33 19,069 0 0
LEGGETT & PLATT INC COM 524660107 7 164 SH   DFND 16,20,33 164 0 0
LEGGETT & PLATT INC COM 524660107 478 11,579 SH   DFND 5,8,12,33 11,579 0 0
LEGGETT & PLATT INC COM 524660107 1 31 SH   DFND 5,8,11,33 31 0 0
LEGGETT & PLATT INC COM 524660107 39 948 SH   DFND 16,20,21,33 948 0 0
LEGGETT & PLATT INC COM 524660107 6 141 SH   DFND 16,18,20,22,23,33 141 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 26 2,234 SH   DFND 16,20,21,33 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 25 6,039 SH   DFND 16,20,21,33 6,039 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,255 41,180 SH   DFND 5,8,33 41,180 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 45 SH   DFND 16,20,33 45 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 61 SH   DFND 16,20,21,33 61 0 0
LEGG MASON INC COM 524901105 137 3,283 SH   DFND 5,8,33 3,283 0 0
LEGG MASON INC COM 524901105 32 763 SH   DFND 5,8,12,33 763 0 0
LEGG MASON INC COM 524901105 4 99 SH   DFND 5,8,11,33 99 0 0
LEGG MASON INC COM 524901105 408 9,802 SH   DFND 15,16,20,33 9,802 0 0
LEGG MASON INC COM 524901105 1,739 41,800 SH   DFND 16,20,21,33 41,800 0 0
LEGG MASON INC COM 524901105 1,065 25,600 SH Call DFND 15,16,20,33 25,600 0 0
LEGG MASON INC COM 524901105 587 14,100 SH Put DFND 15,16,20,33 14,100 0 0
LEGG MASON INC COM 524901105 1,818 43,700 SH Put DFND 16,20,21,33 43,700 0 0
LEIDOS HLDGS INC COM 525327102 2,514 60,864 SH   DFND 5,8,33 60,864 0 0
LEIDOS HLDGS INC COM 525327102 9 214 SH   DFND 16,20,33 214 0 0
LEIDOS HLDGS INC COM 525327102 26 625 SH   DFND 5,8,12,33 625 0 0
LEIDOS HLDGS INC COM 525327102 3 70 SH   DFND 5,8,11,33 70 0 0
LEIDOS HLDGS INC COM 525327102 84 2,031 SH   DFND 16,20,21,33 2,031 0 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 16,20,21,33 2 0 0
LENDINGCLUB CORP COM 52603A109 0 9 SH   DFND 16,20,33 9 0 0
LENDINGCLUB CORP COM 52603A109 32 2,415 SH   DFND 5,8,12,33 2,415 0 0
LENDINGCLUB CORP COM 52603A109 97 7,300 SH   DFND 15,16,20,33 7,300 0 0
LENDINGCLUB CORP COM 52603A109 83 6,267 SH   DFND 16,20,21,33 6,267 0 0
LENDINGCLUB CORP COM 52603A109 13 1,000 SH Call DFND 15,16,20,33 1,000 0 0
LENDINGCLUB CORP COM 52603A109 53 4,000 SH Put DFND 15,16,20,33 4,000 0 0
LENDINGTREE INC NEW COM 52603B107 200 2,147 SH   DFND 5,8,33 2,147 0 0
LENDINGTREE INC NEW COM 52603B107 2 22 SH   DFND 16,20,21,33 22 0 0
LENNAR CORP CL A 526057104 819 17,015 SH   DFND 5,8,33 16,946 69 0
LENNAR CORP CL A 526057104 1 23 SH   DFND 5,8,11,33 23 0 0
LENNAR CORP CL A 526057104 76 1,574 SH   DFND 5,8,12,33 1,574 0 0
LENNAR CORP CL A 526057104 2,208 45,876 SH   DFND 16,20,21,33 45,876 0 0
LENNAR CORP CL A 526057104 6 125 SH   DFND 3,5,7,8,33 125 0 0
LENNAR CORP CL A 526057104 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
LENNAR CORP CL A 526057104 3,976 82,600 SH Call DFND 15,16,20,33 82,600 0 0
LENNAR CORP CL A 526057104 19,011 395,000 SH Call DFND 16,20,21,33 395,000 0 0
LENNAR CORP CL A 526057104 11,113 230,900 SH Put DFND 15,16,20,33 230,900 0 0
LENNAR CORP CL A 526057104 11,561 240,200 SH Put DFND 16,20,21,33 240,200 0 0
LENNAR CORP CL B 526057302 7 172 SH   DFND 16,20,21,33 172 0 0
LENNOX INTL INC COM 526107107 184 1,622 SH   DFND 5,8,33 1,622 0 0
LENNOX INTL INC COM 526107107 4 36 SH   DFND 16,20,33 36 0 0
LENNOX INTL INC COM 526107107 8 75 SH   DFND 5,8,12,33 75 0 0
LENNOX INTL INC COM 526107107 14 126 SH   DFND 16,20,21,33 126 0 0
LEUCADIA NATL CORP COM 527288104 1,730 85,392 SH   DFND 5,8,33 85,392 0 0
LEUCADIA NATL CORP COM 527288104 5 224 SH   DFND 5,8,12,33 224 0 0
LEUCADIA NATL CORP COM 527288104 0 15 SH   DFND 5,8,11,33 15 0 0
LEUCADIA NATL CORP COM 527288104 333 16,450 SH   DFND 16,20,21,33 16,450 0 0
LEUCADIA NATL CORP COM 527288104 44 2,192 SH   DFND 16,18,20,22,23,33 2,192 0 0
LEUCADIA NATL CORP COM 527288104 49 2,400 SH Call DFND 15,16,20,33 2,400 0 0
LEUCADIA NATL CORP COM 527288104 53 2,600 SH Put DFND 15,16,20,33 2,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 1,155 SH   DFND 5,8,33 1,155 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 277 SH   DFND 16,20,33 277 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 60 SH   DFND 5,8,11,33 60 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 44 SH   DFND 5,8,12,33 44 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,133 71,706 SH   DFND 15,16,20,33 71,706 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 137 3,130 SH   DFND 16,20,21,33 3,130 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,194 73,100 SH Call DFND 15,16,20,33 73,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,836 110,700 SH Put DFND 15,16,20,33 110,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 544 50,691 SH   DFND 5,8,33 50,691 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 100 SH   DFND 16,20,33 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 462 SH   DFND 16,20,21,33 462 0 0
LEXINGTON REALTY TRUST COM 529043101 679 83,797 SH   DFND 5,8,33 83,797 0 0
LEXINGTON REALTY TRUST COM 529043101 791 97,629 SH   DFND 16,20,21,33 97,629 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 23 491 SH   DFND 16,20,33 491 0 0
LEXMARK INTL NEW CL A 529771107 2,290 79,032 SH   DFND 5,8,33 79,032 0 0
LEXMARK INTL NEW CL A 529771107 2 86 SH   DFND 16,20,33 86 0 0
LEXMARK INTL NEW CL A 529771107 45 1,540 SH   DFND 5,8,12,33 1,540 0 0
LEXMARK INTL NEW CL A 529771107 6 194 SH   DFND 5,8,11,33 194 0 0
LEXMARK INTL NEW CL A 529771107 446 15,385 SH   DFND 15,16,20,33 15,385 0 0
LEXMARK INTL NEW CL A 529771107 262 9,050 SH   DFND 16,20,21,33 9,050 0 0
LEXMARK INTL NEW CL A 529771107 1,148 39,600 SH Call DFND 15,16,20,33 39,600 0 0
LEXMARK INTL NEW CL A 529771107 3,643 125,700 SH Put DFND 15,16,20,33 125,700 0 0
LIBBEY INC COM 529898108 39 1,187 SH   DFND 5,8,33 1,187 0 0
LIBBEY INC COM 529898108 0 1 SH   DFND 16,20,33 1 0 0
LIBBEY INC COM 529898108 0 4 SH   DFND 16,20,21,33 4 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 285 SH   DFND 5,8,33 285 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 662 SH   DFND 16,20,33 662 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,513 SH   DFND 16,20,21,33 2,513 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 69 1,351 SH   DFND 5,8,33 1,351 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 65 SH   DFND 16,20,33 65 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 239 SH   DFND 5,8,11,33 239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 521 SH   DFND 5,8,12,33 521 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 215 4,182 SH   DFND 16,20,21,33 4,182 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 164 3,200 SH   DFND 5,8,33 3,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 20 SH   DFND 16,20,33 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54 1,059 SH   DFND 5,8,12,33 1,059 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 486 SH   DFND 5,8,11,33 486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 156 3,055 SH   DFND 16,20,21,33 3,055 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 81,542 54,543,000 PRN   DFND 16,20,21,33 54,543,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 749 28,543 SH   DFND 5,8,33 28,543 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 320 12,218 SH   DFND 5,8,12,33 12,218 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122 4,655 SH   DFND 5,8,11,33 4,655 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,599 60,946 SH   DFND 16,20,21,33 60,946 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 183 4,531 SH   DFND 5,8,33 4,531 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 615 SH   DFND 5,8,11,33 615 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 61 1,506 SH   DFND 5,8,12,33 1,506 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 840 20,816 SH   DFND 16,20,21,33 20,816 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 193 320,000 PRN   DFND 16,20,21,33 320,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19 597 SH   DFND 5,8,33 597 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 242 SH   DFND 16,20,33 242 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,748 87,220 SH   DFND 16,20,21,33 87,220 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 77 81,000 PRN   DFND 16,20,21,33 81,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 200 5,606 SH   DFND 5,8,33 5,606 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 36 995 SH   DFND 5,8,11,33 995 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 85 2,375 SH   DFND 5,8,12,33 2,375 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 6,679 SH   DFND 16,20,21,33 6,679 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 598 17,339 SH   DFND 5,8,33 17,339 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 122 SH   DFND 16,20,33 122 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 69 1,990 SH   DFND 5,8,11,33 1,990 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 153 4,449 SH   DFND 5,8,12,33 4,449 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 439 12,739 SH   DFND 16,20,21,33 12,739 0 0
LIBERTY TAX INC CL A 53128T102 9 401 SH   DFND 16,20,21,33 401 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,280 102,864 SH   DFND 5,8,33 102,864 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 1,088 SH   DFND 5,8,12,33 1,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 1,497 SH   DFND 16,20,21,33 1,497 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 16,20,21,33 1 0 0
LIFEPOINT HEALTH INC COM 53219L109 18 247 SH   DFND 5,8,33 247 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 49 SH   DFND 16,20,33 49 0 0
LIFEPOINT HEALTH INC COM 53219L109 22 306 SH   DFND 5,8,12,33 306 0 0
LIFEPOINT HEALTH INC COM 53219L109 299 4,216 SH   DFND 16,20,21,33 4,216 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 37 SH   DFND 5,8,33 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,200 37,363 SH   DFND 16,20,21,33 37,363 0 0
LIFETIME BRANDS INC COM 53222Q103 9 634 SH   DFND 5,8,33 634 0 0
LIFETIME BRANDS INC COM 53222Q103 3 192 SH   DFND 5,8,12,33 192 0 0
LIFETIME BRANDS INC COM 53222Q103 0 2 SH   DFND 16,20,21,33 2 0 0
LIGHTBRIDGE CORP COM 53224K104 0 27 SH   DFND 16,20,33 27 0 0
LIGHTBRIDGE CORP COM 53224K104 11 13,515 SH   DFND 16,20,21,33 13,515 0 0
LIFELOCK INC COM 53224V100 62 7,128 SH   DFND 5,8,33 7,128 0 0
LIFELOCK INC COM 53224V100 5 540 SH   DFND 16,20,33 540 0 0
LIFELOCK INC COM 53224V100 21 2,400 SH   DFND 15,16,20,33 2,400 0 0
LIFELOCK INC COM 53224V100 5 531 SH   DFND 16,20,21,33 531 0 0
LIFELOCK INC COM 53224V100 2 200 SH Call DFND 15,16,20,33 200 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 3 SH   DFND 16,20,33 3 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 16,20,21,33 50 0 0
LILLY ELI & CO COM 532457108 7,255 86,690 SH   DFND 4,10,33 0 0 86,690
LILLY ELI & CO COM 532457108 65,472 782,320 SH   DFND 5,8,33 711,264 35,821 35,235
LILLY ELI & CO COM 532457108 3 37 SH   DFND 16,20,33 37 0 0
LILLY ELI & CO COM 532457108 4,090 48,869 SH   DFND 5,8,12,33 48,869 0 0
LILLY ELI & CO COM 532457108 1,240 14,812 SH   DFND 5,8,11,33 14,127 685 0
LILLY ELI & CO COM 532457108 1,092 13,053 SH   DFND 15,16,20,33 13,053 0 0
LILLY ELI & CO COM 532457108 8,644 103,284 SH   DFND 16,20,21,33 103,284 0 0
LILLY ELI & CO COM 532457108 4,607 55,045 SH   DFND 16,18,20,22,23,33 55,045 0 0
LILLY ELI & CO COM 532457108 1,820 21,746 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 21,746 0
LILLY ELI & CO COM 532457108 11,298 135,000 SH Call DFND 5,8,33 135,000 0 0
LILLY ELI & CO COM 532457108 27,358 326,900 SH Call DFND 15,16,20,33 326,900 0 0
LILLY ELI & CO COM 532457108 12,554 150,000 SH Put DFND 5,8,33 150,000 0 0
LILLY ELI & CO COM 532457108 18,705 223,500 SH Put DFND 15,16,20,33 223,500 0 0
LILLY ELI & CO COM 532457108 9,206 110,000 SH Put DFND 16,20,21,33 110,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 8 SH   DFND 16,20,33 8 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,260 SH   DFND 16,20,21,33 1,260 0 0
LIMONEIRA CO COM 532746104 0 2 SH   DFND 16,20,21,33 2 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 6,308 SH   DFND 16,20,33 6,308 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 1,541 SH   DFND 16,20,21,33 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 206 3,934 SH   DFND 5,8,33 3,934 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 131 SH   DFND 5,8,12,33 131 0 0
LINCOLN ELEC HLDGS INC COM 533900106 127 2,430 SH   DFND 16,20,21,33 2,430 0 0
LINCOLN NATL CORP IND COM 534187109 949 20,002 SH   DFND 5,8,33 17,467 2,535 0
LINCOLN NATL CORP IND COM 534187109 3 62 SH   DFND 16,20,33 62 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,480 SH   DFND 5,8,11,33 1,480 0 0
LINCOLN NATL CORP IND COM 534187109 85 1,792 SH   DFND 5,8,12,33 1,792 0 0
LINCOLN NATL CORP IND COM 534187109 92 1,941 SH   DFND 16,20,21,33 1,941 0 0
LINCOLN NATL CORP IND COM 534187109 48 1,001 SH   DFND 16,18,20,22,23,33 1,001 0 0
LINCOLN NATL CORP IND COM 534187109 1,685 35,500 SH Call DFND 15,16,20,33 35,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,596 54,700 SH Put DFND 15,16,20,33 54,700 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 25,000 SH   DFND 16,20,21,33 25,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 59 25,000 SH Call DFND 16,20,21,33 25,000 0 0
LINDSAY CORP COM 535555106 360 5,309 SH   DFND 5,8,33 5,309 0 0
LINDSAY CORP COM 535555106 0 5 SH   DFND 16,20,33 5 0 0
LINDSAY CORP COM 535555106 38 555 SH   DFND 16,20,21,33 555 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,359 33,671 SH   DFND 5,8,33 33,671 0 0
LINEAR TECHNOLOGY CORP COM 535678106 294 7,288 SH   DFND 5,8,12,33 7,288 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 41 SH   DFND 5,8,11,33 41 0 0
LINEAR TECHNOLOGY CORP COM 535678106 217 5,389 SH   DFND 16,20,21,33 5,389 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 119 SH   DFND 16,18,20,22,23,33 119 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,736 92,600 SH Call DFND 15,16,20,33 92,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,986 74,000 SH Put DFND 15,16,20,33 74,000 0 0
LINKEDIN CORP COM CL A 53578A108 16,758 88,139 SH   DFND 5,8,33 87,064 1,075 0
LINKEDIN CORP COM CL A 53578A108 25 132 SH   DFND 5,8,11,33 132 0 0
LINKEDIN CORP COM CL A 53578A108 143 754 SH   DFND 5,8,12,33 754 0 0
LINKEDIN CORP COM CL A 53578A108 2,471 12,995 SH   DFND 15,16,20,33 12,995 0 0
LINKEDIN CORP COM CL A 53578A108 833 4,383 SH   DFND 16,20,21,33 4,383 0 0
LINKEDIN CORP COM CL A 53578A108 13,803 72,600 SH Call DFND 15,16,20,33 72,600 0 0
LINKEDIN CORP COM CL A 53578A108 32,550 171,200 SH Put DFND 15,16,20,33 171,200 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 576 SH   DFND 16,20,33 576 0 0
LINNCO LLC COM SHS LTD INT 535782106 13 4,800 SH   DFND 15,16,20,33 4,800 0 0
LINNCO LLC COM SHS LTD INT 535782106 22 8,199 SH   DFND 16,20,21,33 8,199 0 0
LINNCO LLC COM SHS LTD INT 535782106 146 53,900 SH Call DFND 15,16,20,33 53,900 0 0
LINNCO LLC COM SHS LTD INT 535782106 227 83,700 SH Call DFND 16,20,21,33 83,700 0 0
LINNCO LLC COM SHS LTD INT 535782106 80 29,500 SH Put DFND 15,16,20,33 29,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,162 384,843 SH   DFND 5,8,33 384,843 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 132 SH   DFND 16,20,33 132 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4 122 SH   DFND 5,8,11,33 122 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 597 SH   DFND 5,8,12,33 597 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 243 6,600 SH   DFND 15,16,20,33 6,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 75 2,025 SH   DFND 16,20,21,33 2,025 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 195 5,300 SH Call DFND 15,16,20,33 5,300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 158 4,300 SH Put DFND 15,16,20,33 4,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 304 113,188 SH   DFND 5,8,33 113,188 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9 3,422 SH   DFND 16,20,33 3,422 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 742 275,735 SH   DFND 15,16,20,33 275,735 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,191 442,600 SH   DFND 16,20,21,33 442,600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,137 422,700 SH Call DFND 15,16,20,33 422,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 269 100,000 SH Call DFND 16,20,21,33 100,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,002 744,300 SH Put DFND 15,16,20,33 744,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,031 383,100 SH Put DFND 16,20,21,33 383,100 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2,160 375,007 SH   DFND 16,20,21,33 375,007 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 105 21,260 SH   DFND 16,20,21,33 21,260 0 0
LIPOCINE INC NEW COM 53630X104 12 1,000 SH   DFND 16,20,21,33 1,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 182 24,580 SH   DFND 5,8,33 24,580 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,511 SH   DFND 16,20,21,33 1,511 0 0
LITHIA MTRS INC CL A 536797103 936 8,660 SH   DFND 5,8,33 8,660 0 0
LITHIA MTRS INC CL A 536797103 6 52 SH   DFND 16,20,33 52 0 0
LITHIA MTRS INC CL A 536797103 13 120 SH   DFND 5,8,11,33 120 0 0
LITHIA MTRS INC CL A 536797103 136 1,257 SH   DFND 5,8,12,33 1,257 0 0
LITHIA MTRS INC CL A 536797103 4 34 SH   DFND 16,20,21,33 34 0 0
LITTELFUSE INC COM 537008104 711 7,801 SH   DFND 5,8,33 7,801 0 0
LITTELFUSE INC COM 537008104 15 161 SH   DFND 5,8,12,33 161 0 0
LITTELFUSE INC COM 537008104 12 131 SH   DFND 5,8,11,33 131 0 0
LITTELFUSE INC COM 537008104 90 985 SH   DFND 16,20,21,33 985 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 16,20,21,33 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 1,313 SH   DFND 5,8,33 1,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 36 SH   DFND 16,20,33 36 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 767 SH   DFND 16,20,21,33 767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 601 25,000 SH Call DFND 16,20,21,33 25,000 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 16,20,21,33 10 0 0
LIVEPERSON INC COM 538146101 111 14,655 SH   DFND 5,8,33 14,655 0 0
LIVEPERSON INC COM 538146101 12 1,561 SH   DFND 16,20,21,33 1,561 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 317 68,875 SH   DFND 5,8,33 64,109 4,766 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322 70,066 SH   DFND 5,8,12,33 70,066 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 8,149 SH   DFND 5,8,11,33 8,149 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 37,105 SH   DFND 16,20,21,33 37,105 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,975 1,516,403 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,516,403 0
LO-JACK CORP COM 539451104 29 10,000 SH   DFND 16,20,21,33 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 12,034 58,047 SH   DFND 5,8,33 49,092 8,955 0
LOCKHEED MARTIN CORP COM 539830109 119 572 SH   DFND 5,8,11,33 572 0 0
LOCKHEED MARTIN CORP COM 539830109 1,314 6,337 SH   DFND 5,8,12,33 6,337 0 0
LOCKHEED MARTIN CORP COM 539830109 9,327 44,991 SH   DFND 16,20,21,33 44,991 0 0
LOCKHEED MARTIN CORP COM 539830109 1,216 5,865 SH   DFND 16,18,20,22,23,33 5,865 0 0
LOCKHEED MARTIN CORP COM 539830109 2,711 13,076 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 13,076 0
LOCKHEED MARTIN CORP COM 539830109 18,077 87,200 SH Call DFND 15,16,20,33 87,200 0 0
LOCKHEED MARTIN CORP COM 539830109 352 1,700 SH Call DFND 16,20,21,33 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 21,083 101,700 SH Put DFND 15,16,20,33 101,700 0 0
LOCKHEED MARTIN CORP COM 539830109 2,094 10,100 SH Put DFND 16,20,21,33 10,100 0 0
LOEWS CORP COM 540424108 1,801 49,838 SH   DFND 5,8,33 49,838 0 0
LOEWS CORP COM 540424108 4 103 SH   DFND 5,8,11,33 103 0 0
LOEWS CORP COM 540424108 6 177 SH   DFND 5,8,12,33 177 0 0
LOEWS CORP COM 540424108 1,368 37,840 SH   DFND 16,20,21,33 37,840 0 0
LOEWS CORP COM 540424108 2 59 SH   DFND 16,18,20,22,23,33 59 0 0
LOGMEIN INC COM 54142L109 18 270 SH   DFND 5,8,33 270 0 0
LOGMEIN INC COM 54142L109 0 4 SH   DFND 16,20,21,33 4 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 230 SH   DFND 5,8,33 230 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 97 SH   DFND 16,20,33 97 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 16,20,21,33 2 0 0
LOUISIANA PAC CORP COM 546347105 20,934 1,470,107 SH   DFND 5,8,33 1,470,107 0 0
LOUISIANA PAC CORP COM 546347105 16 1,141 SH   DFND 5,8,12,33 1,141 0 0
LOUISIANA PAC CORP COM 546347105 4 264 SH   DFND 5,8,11,33 264 0 0
LOUISIANA PAC CORP COM 546347105 468 32,868 SH   DFND 16,20,21,33 32,868 0 0
LOUISIANA PAC CORP COM 546347105 812 57,000 SH Call DFND 15,16,20,33 57,000 0 0
LOUISIANA PAC CORP COM 546347105 544 38,200 SH Put DFND 15,16,20,33 38,200 0 0
LOWES COS INC COM 548661107 12,585 182,607 SH   DFND 5,8,33 167,213 15,394 0
LOWES COS INC COM 548661107 9 126 SH   DFND 16,20,33 126 0 0
LOWES COS INC COM 548661107 136 1,968 SH   DFND 5,8,11,33 1,168 800 0
LOWES COS INC COM 548661107 117 1,691 SH   DFND 5,8,12,33 1,691 0 0
LOWES COS INC COM 548661107 2,409 34,957 SH   DFND 15,16,20,33 34,957 0 0
LOWES COS INC COM 548661107 9,455 137,191 SH   DFND 16,20,21,33 137,191 0 0
LOWES COS INC COM 548661107 8 115 SH   DFND 3,5,7,8,33 115 0 0
LOWES COS INC COM 548661107 1 12 SH   DFND 16,18,20,22,23,33 12 0 0
LOWES COS INC COM 548661107 13,226 191,900 SH Call DFND 15,16,20,33 191,900 0 0
LOWES COS INC COM 548661107 4,480 65,000 SH Call DFND 16,20,21,33 65,000 0 0
LOWES COS INC COM 548661107 14,411 209,100 SH Put DFND 15,16,20,33 209,100 0 0
LOWES COS INC COM 548661107 16,065 233,100 SH Put DFND 16,20,21,33 233,100 0 0
LOXO ONCOLOGY INC COM 548862101 0 1 SH   DFND 16,20,21,33 1 0 0
LUBYS INC COM 549282101 0 16 SH   DFND 16,20,33 16 0 0
LUBYS INC COM 549282101 8 1,600 SH   DFND 16,20,21,33 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 34,145 674,143 SH   DFND 5,8,33 673,843 300 0
LULULEMON ATHLETICA INC COM 550021109 9 179 SH   DFND 16,20,33 179 0 0
LULULEMON ATHLETICA INC COM 550021109 4 83 SH   DFND 5,8,11,33 83 0 0
LULULEMON ATHLETICA INC COM 550021109 102 2,008 SH   DFND 5,8,12,33 2,008 0 0
LULULEMON ATHLETICA INC COM 550021109 1,645 32,482 SH   DFND 15,16,20,33 32,482 0 0
LULULEMON ATHLETICA INC COM 550021109 4,065 80,258 SH   DFND 16,20,21,33 80,258 0 0
LULULEMON ATHLETICA INC COM 550021109 7,582 149,700 SH Call DFND 15,16,20,33 149,700 0 0
LULULEMON ATHLETICA INC COM 550021109 7,598 150,000 SH Call DFND 16,20,21,33 150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,520 30,000 SH Put DFND 5,8,33 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,324 144,600 SH Put DFND 15,16,20,33 144,600 0 0
LULULEMON ATHLETICA INC COM 550021109 5,318 105,000 SH Put DFND 16,20,21,33 105,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 209 15,876 SH   DFND 5,8,33 15,876 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 125 SH   DFND 16,20,33 125 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 270 20,565 SH   DFND 16,20,21,33 20,565 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,135 86,400 SH Call DFND 15,16,20,33 86,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 300 SH Call DFND 16,20,21,33 300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 719 54,700 SH Put DFND 15,16,20,33 54,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 400 SH Put DFND 16,20,21,33 400 0 0
LUMENTUM HLDGS INC COM 55024U109 688 40,607 SH   DFND 5,8,33 40,607 0 0
LUMENTUM HLDGS INC COM 55024U109 0 15 SH   DFND 16,20,33 15 0 0
LUMENTUM HLDGS INC COM 55024U109 6 366 SH   DFND 5,8,11,33 366 0 0
LUMENTUM HLDGS INC COM 55024U109 385 22,688 SH   DFND 15,16,20,33 22,688 0 0
LUMENTUM HLDGS INC COM 55024U109 90 5,303 SH   DFND 16,20,21,33 5,303 0 0
LUMENTUM HLDGS INC COM 55024U109 178 10,500 SH Call DFND 15,16,20,33 10,500 0 0
LUMENTUM HLDGS INC COM 55024U109 721 42,520 SH Put DFND 15,16,20,33 42,520 0 0
LUMINEX CORP DEL COM 55027E102 35 2,075 SH   DFND 16,20,21,33 2,075 0 0
LUMOS NETWORKS CORP COM 550283105 89 7,326 SH   DFND 5,8,33 7,326 0 0
LUMOS NETWORKS CORP COM 550283105 2 150 SH   DFND 16,20,33 150 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   DFND 16,20,21,33 4 0 0
LUNA INNOVATIONS COM 550351100 0 95 SH   DFND 16,20,33 95 0 0
LUNA INNOVATIONS COM 550351100 5 5,350 SH   DFND 16,20,21,33 5,350 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 3 307 SH   DFND 16,20,33 307 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,270 18,336 SH   DFND 5,8,33 17,338 525 473
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 41 SH   DFND 16,20,33 41 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 203 SH   DFND 5,8,11,33 203 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 528 7,616 SH   DFND 5,8,12,33 7,616 0 0
LYDALL INC DEL COM 550819106 3 93 SH   DFND 16,20,33 93 0 0
LYDALL INC DEL COM 550819106 0 3 SH   DFND 16,20,21,33 3 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3 153 SH   DFND 16,20,21,33 153 0 0
M & T BK CORP COM 55261F104 259 2,126 SH   DFND 5,8,33 2,126 0 0
M & T BK CORP COM 55261F104 525 4,301 SH   DFND 5,8,12,33 4,301 0 0
M & T BK CORP COM 55261F104 22 181 SH   DFND 5,8,11,33 181 0 0
M & T BK CORP COM 55261F104 520 4,263 SH   DFND 16,20,21,33 4,263 0 0
M & T BK CORP COM 55261F104 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
M & T BK CORP COM 55261F104 2,512 20,600 SH Call DFND 15,16,20,33 20,600 0 0
M & T BK CORP COM 55261F104 1,244 10,200 SH Put DFND 15,16,20,33 10,200 0 0
MBIA INC COM 55262C100 156 25,717 SH   DFND 5,8,33 25,717 0 0
MBIA INC COM 55262C100 39 6,411 SH   DFND 5,8,12,33 6,411 0 0
MBIA INC COM 55262C100 497 81,702 SH   DFND 15,16,20,33 81,702 0 0
MBIA INC COM 55262C100 1,084 178,226 SH   DFND 16,20,21,33 178,226 0 0
MBIA INC COM 55262C100 291 47,800 SH Call DFND 15,16,20,33 47,800 0 0
MBIA INC COM 55262C100 882 145,100 SH Call DFND 16,20,21,33 145,100 0 0
MBIA INC COM 55262C100 1,080 177,600 SH Put DFND 15,16,20,33 177,600 0 0
MBIA INC COM 55262C100 1,452 238,800 SH Put DFND 16,20,21,33 238,800 0 0
MB FINANCIAL INC NEW COM 55264U108 1,526 46,762 SH   DFND 5,8,33 46,762 0 0
MB FINANCIAL INC NEW COM 55264U108 2 61 SH   DFND 16,20,33 61 0 0
MB FINANCIAL INC NEW COM 55264U108 0 12 SH   DFND 16,20,21,33 12 0 0
M D C HLDGS INC COM 552676108 300 11,445 SH   DFND 16,20,21,33 11,445 0 0
M D C HLDGS INC COM 552676108 1,840 70,300 SH Call DFND 15,16,20,33 70,300 0 0
M D C HLDGS INC COM 552676108 14,449 551,900 SH Call DFND 16,20,21,33 551,900 0 0
M D C HLDGS INC COM 552676108 796 30,400 SH Put DFND 15,16,20,33 30,400 0 0
MDU RES GROUP INC COM 552690109 1,984 115,328 SH   DFND 5,8,33 115,328 0 0
MDU RES GROUP INC COM 552690109 58 3,357 SH   DFND 5,8,12,33 3,357 0 0
MDU RES GROUP INC COM 552690109 50 2,913 SH   DFND 5,8,11,33 2,913 0 0
MDU RES GROUP INC COM 552690109 67 3,899 SH   DFND 16,20,21,33 3,899 0 0
MDU RES GROUP INC COM 552690109 3 185 SH   DFND 3,5,7,8,33 185 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 7 SH   DFND 16,20,21,33 7 0 0
MFA FINL INC COM 55272X102 1,951 286,483 SH   DFND 5,8,33 286,483 0 0
MFA FINL INC COM 55272X102 55 8,085 SH   DFND 16,20,33 8,085 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 5,8,12,33 276 0 0
MFA FINL INC COM 55272X102 3 415 SH   DFND 5,8,11,33 415 0 0
MFA FINL INC COM 55272X102 445 65,374 SH   DFND 16,20,21,33 65,374 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,041 134,316 SH   DFND 5,8,33 134,316 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 16,20,21,33 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 445 SH   DFND 5,8,33 445 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 5,800 SH   DFND 16,20,21,33 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 365 65,380 SH   DFND 5,8,33 65,380 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 295 SH   DFND 16,20,33 295 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 68 12,110 SH   DFND 16,20,21,33 12,110 0 0
MCBC HLDGS INC COM 55276F107 162 12,462 SH   DFND 5,8,33 12,462 0 0
MCBC HLDGS INC COM 55276F107 0 1 SH   DFND 16,20,21,33 1 0 0
MGE ENERGY INC COM 55277P104 21 513 SH   DFND 5,8,33 513 0 0
MGE ENERGY INC COM 55277P104 3 64 SH   DFND 16,20,33 64 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 5,8,12,33 90 0 0
MGE ENERGY INC COM 55277P104 115 2,804 SH   DFND 16,20,21,33 2,804 0 0
MELA SCIENCES INC COM NEW 55277R308 2 2,000 SH   DFND 16,20,21,33 2,000 0 0
MFC INDL LTD COM 55278T105 0 8 SH   DFND 16,20,33 8 0 0
MFC INDL LTD COM 55278T105 3 1,006 SH   DFND 16,20,21,33 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 0 205 SH   DFND 16,20,33 205 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 16,20,21,33 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7,238 6,836,000 PRN   DFND 16,20,21,33 6,836,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 9 6,000 PRN   DFND 16,20,21,33 6,000 0 0
MGIC INVT CORP WIS COM 552848103 20 2,186 SH   DFND 5,8,33 2,186 0 0
MGIC INVT CORP WIS COM 552848103 13 1,445 SH   DFND 5,8,12,33 1,445 0 0
MGIC INVT CORP WIS COM 552848103 574 62,041 SH   DFND 16,20,21,33 62,041 0 0
MGIC INVT CORP WIS COM 552848103 55 5,900 SH Call DFND 15,16,20,33 5,900 0 0
MGIC INVT CORP WIS COM 552848103 4,630 500,000 SH Call DFND 16,20,21,33 500,000 0 0
MGIC INVT CORP WIS COM 552848103 62 6,700 SH Put DFND 15,16,20,33 6,700 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,502 3,150,000 PRN   DFND 16,20,21,33 3,150,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 198 203,000 PRN   DFND 16,20,21,33 203,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 84 15,676 SH   DFND 16,20,21,33 15,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 93 5,036 SH   DFND 5,8,33 5,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,842 SH   DFND 16,20,33 1,842 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,723 SH   DFND 5,8,12,33 1,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 2,030 SH   DFND 5,8,11,33 2,030 0 0
MGM RESORTS INTERNATIONAL COM 552953101 847 45,898 SH   DFND 15,16,20,33 45,898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,164 225,695 SH   DFND 16,20,21,33 225,695 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,989 595,600 SH Call DFND 15,16,20,33 595,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,555 355,300 SH Call DFND 16,20,21,33 355,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,596 628,500 SH Put DFND 15,16,20,33 628,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,048 165,200 SH Put DFND 16,20,21,33 165,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 51 SH   DFND 16,20,33 51 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 201 SH   DFND 16,20,21,33 201 0 0
M/I HOMES INC COM 55305B101 128 5,421 SH   DFND 5,8,33 5,421 0 0
M/I HOMES INC COM 55305B101 5 195 SH   DFND 5,8,12,33 195 0 0
M/I HOMES INC COM 55305B101 65 2,771 SH   DFND 16,20,21,33 2,771 0 0
MKS INSTRUMENT INC COM 55306N104 862 25,695 SH   DFND 5,8,33 25,695 0 0
MKS INSTRUMENT INC COM 55306N104 4 108 SH   DFND 16,20,21,33 108 0 0
MMA CAP MGMT LLC COM 55315D105 3 220 SH   DFND 16,20,21,33 220 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,240 58,634 SH   DFND 5,8,33 58,634 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 303 SH   DFND 16,20,33 303 0 0
MPLX LP COM UNIT REP LTD 55336V100 193 5,047 SH   DFND 5,8,12,33 5,047 0 0
MPLX LP COM UNIT REP LTD 55336V100 51 1,326 SH   DFND 5,8,11,33 1,326 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,426 115,825 SH   DFND 16,20,21,33 115,825 0 0
MRC GLOBAL INC COM 55345K103 41 3,685 SH   DFND 5,8,33 3,685 0 0
MRC GLOBAL INC COM 55345K103 2 186 SH   DFND 5,8,12,33 186 0 0
MRC GLOBAL INC COM 55345K103 8 707 SH   DFND 16,20,21,33 707 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 16,20,21,33 10 0 0
MSA SAFETY INC COM 553498106 1 22 SH   DFND 5,8,33 22 0 0
MSA SAFETY INC COM 553498106 1 15 SH   DFND 16,20,33 15 0 0
MSA SAFETY INC COM 553498106 6 138 SH   DFND 5,8,12,33 138 0 0
MSA SAFETY INC COM 553498106 60 1,505 SH   DFND 16,20,21,33 1,505 0 0
MSC INDL DIRECT INC CL A 553530106 990 16,227 SH   DFND 5,8,33 16,227 0 0
MSC INDL DIRECT INC CL A 553530106 54 884 SH   DFND 5,8,12,33 884 0 0
MSC INDL DIRECT INC CL A 553530106 1,826 29,915 SH   DFND 16,20,21,33 29,915 0 0
MSCI INC COM 55354G100 11 191 SH   DFND 5,8,33 191 0 0
MSCI INC COM 55354G100 2 38 SH   DFND 16,20,33 38 0 0
MSCI INC COM 55354G100 50 841 SH   DFND 16,20,21,33 841 0 0
MTS SYS CORP COM 553777103 391 6,509 SH   DFND 5,8,33 6,509 0 0
MTS SYS CORP COM 553777103 1 22 SH   DFND 5,8,12,33 22 0 0
MTS SYS CORP COM 553777103 0 2 SH   DFND 16,20,21,33 2 0 0
MVC CAPITAL INC COM 553829102 103 12,597 SH   DFND 5,8,33 12,597 0 0
MYR GROUP INC DEL COM 55405W104 176 6,731 SH   DFND 5,8,33 6,731 0 0
MYR GROUP INC DEL COM 55405W104 3 116 SH   DFND 5,8,12,33 116 0 0
MYR GROUP INC DEL COM 55405W104 29 1,124 SH   DFND 16,20,21,33 1,124 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 14 470 SH   DFND 16,20,21,33 470 0 0
MACERICH CO COM 554382101 85 1,110 SH   DFND 5,8,33 1,110 0 0
MACERICH CO COM 554382101 9 116 SH   DFND 5,8,11,33 116 0 0
MACERICH CO COM 554382101 75 980 SH   DFND 5,8,12,33 980 0 0
MACERICH CO COM 554382101 254 3,301 SH   DFND 15,16,20,33 3,301 0 0
MACERICH CO COM 554382101 18,489 240,683 SH   DFND 16,20,21,33 240,683 0 0
MACERICH CO COM 554382101 15 192 SH   DFND 16,18,20,22,23,33 192 0 0
MACERICH CO COM 554382101 592 7,700 SH Call DFND 15,16,20,33 7,700 0 0
MACERICH CO COM 554382101 1,037 13,500 SH Put DFND 15,16,20,33 13,500 0 0
MACK CALI RLTY CORP COM 554489104 8 412 SH   DFND 5,8,33 192 220 0
MACK CALI RLTY CORP COM 554489104 0 23 SH   DFND 16,20,33 23 0 0
MACK CALI RLTY CORP COM 554489104 10 518 SH   DFND 5,8,12,33 518 0 0
MACK CALI RLTY CORP COM 554489104 1,117 59,151 SH   DFND 16,20,21,33 59,151 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH   DFND 16,20,21,33 900 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 118 104,000 PRN   DFND 16,20,21,33 104,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,585 21,231 SH   DFND 16,20,21,33 21,231 0 0
MACROGENICS INC COM 556099109 491 22,941 SH   DFND 5,8,33 22,941 0 0
MACROGENICS INC COM 556099109 0 5 SH   DFND 16,20,21,33 5 0 0
MACYS INC COM 55616P104 4,967 96,777 SH   DFND 4,10,33 0 0 96,777
MACYS INC COM 55616P104 40,170 782,727 SH   DFND 5,8,33 703,713 30,112 48,902
MACYS INC COM 55616P104 6 108 SH   DFND 16,20,33 108 0 0
MACYS INC COM 55616P104 825 16,076 SH   DFND 5,8,11,33 15,748 328 0
MACYS INC COM 55616P104 1,132 22,058 SH   DFND 5,8,12,33 21,558 500 0
MACYS INC COM 55616P104 4,577 89,182 SH   DFND 16,20,21,33 89,182 0 0
MACYS INC COM 55616P104 4 78 SH   DFND 16,18,20,22,23,33 78 0 0
MACYS INC COM 55616P104 6,774 132,000 SH Call DFND 15,16,20,33 132,000 0 0
MACYS INC COM 55616P104 11,552 225,100 SH Call DFND 16,20,21,33 225,100 0 0
MACYS INC COM 55616P104 6,928 135,000 SH Put DFND 5,8,33 135,000 0 0
MACYS INC COM 55616P104 10,741 209,300 SH Put DFND 15,16,20,33 209,300 0 0
MACYS INC COM 55616P104 6,379 124,300 SH Put DFND 16,20,21,33 124,300 0 0
MAD CATZ INTERACTIVE INC COM 556162105 1 1,040 SH   DFND 16,20,33 1,040 0 0
MADDEN STEVEN LTD COM 556269108 966 26,370 SH   DFND 5,8,33 26,370 0 0
MADDEN STEVEN LTD COM 556269108 4 104 SH   DFND 16,20,33 104 0 0
MADDEN STEVEN LTD COM 556269108 13 342 SH   DFND 5,8,11,33 342 0 0
MADDEN STEVEN LTD COM 556269108 11 299 SH   DFND 5,8,12,33 299 0 0
MADDEN STEVEN LTD COM 556269108 4 112 SH   DFND 16,20,21,33 112 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 8 SH   DFND 16,20,33 8 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 14 1,343 SH   DFND 16,20,33 1,343 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 103 9,661 SH   DFND 16,20,21,33 9,661 0 0
MAG SILVER CORP COM 55903Q104 99 14,000 SH   DFND 16,20,21,33 14,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 32 585 SH   DFND 5,8,33 585 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 178 SH   DFND 5,8,11,33 178 0 0
MAGELLAN HEALTH INC COM NEW 559079207 907 16,365 SH   DFND 16,20,21,33 16,365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,443 140,465 SH   DFND 5,8,33 140,465 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 134 SH   DFND 16,20,33 134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,972 32,811 SH   DFND 5,8,12,33 32,811 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 6,430 SH   DFND 5,8,11,33 6,430 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 2,300 SH   DFND 15,16,20,33 2,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,790 96,316 SH   DFND 16,20,21,33 96,316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 11,100 SH Call DFND 15,16,20,33 11,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 643 10,700 SH Put DFND 15,16,20,33 10,700 0 0
MAGELLAN PETE CORP COM NEW 559091608 3 5,625 SH   DFND 16,20,21,33 5,625 0 0
MAGNA INTL INC COM 559222401 104 2,175 SH   DFND 4,10,33 0 0 2,175
MAGNA INTL INC COM 559222401 89 1,859 SH   DFND 5,8,33 927 0 932
MAGNA INTL INC COM 559222401 9 179 SH   DFND 5,8,12,33 179 0 0
MAGNA INTL INC COM 559222401 3 61 SH   DFND 5,8,11,33 61 0 0
MAGNA INTL INC COM 559222401 57 1,200 SH   DFND 15,16,20,33 1,200 0 0
MAGNA INTL INC COM 559222401 132 2,760 SH   DFND 16,20,21,33 2,760 0 0
MAGNA INTL INC COM 559222401 4,208 88,151 SH   DFND 5,6,7,8,33 88,151 0 0
MAGNA INTL INC COM 559222401 88 1,840 SH   DFND 16,18,20,22,23,33 1,840 0 0
MAGNA INTL INC COM 559222401 24 500 SH Call DFND 15,16,20,33 500 0 0
MAGNA INTL INC COM 559222401 57 1,200 SH Put DFND 15,16,20,33 1,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 775 SH   DFND 5,8,33 775 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 232 682,024 SH   DFND 5,8,33 682,024 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 5 15,127 SH   DFND 5,8,12,33 15,127 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 54 158,603 SH   DFND 16,20,21,33 158,603 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 7 19,700 SH Call DFND 15,16,20,33 19,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 50,000 SH Call DFND 16,20,21,33 50,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 100 SH Put DFND 15,16,20,33 100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 46 135,000 SH Put DFND 16,20,21,33 135,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 790 29,630 SH   DFND 5,8,33 29,630 0 0
MAIN STREET CAPITAL CORP COM 56035L104 184 6,892 SH   DFND 16,20,21,33 6,892 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 136 SH   DFND 5,8,33 136 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 4 SH   DFND 16,20,21,33 4 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 91 5,136 SH   DFND 16,20,21,33 5,136 0 0
MALIBU BOATS INC COM CL A 56117J100 1 41 SH   DFND 16,20,33 41 0 0
MALIBU BOATS INC COM CL A 56117J100 4 276 SH   DFND 16,20,21,33 276 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 97 60,400 SH   DFND 5,8,33 60,400 0 0
MANHATTAN ASSOCS INC COM 562750109 1,482 23,794 SH   DFND 5,8,33 21,294 2,500 0
MANHATTAN ASSOCS INC COM 562750109 0 4 SH   DFND 16,20,33 4 0 0
MANHATTAN ASSOCS INC COM 562750109 55 885 SH   DFND 5,8,12,33 885 0 0
MANHATTAN ASSOCS INC COM 562750109 64 1,021 SH   DFND 16,20,21,33 1,021 0 0
MANITEX INTL INC COM 563420108 7 1,300 SH   DFND 16,20,21,33 1,300 0 0
MANITOWOC INC COM 563571108 43 2,868 SH   DFND 5,8,33 2,868 0 0
MANITOWOC INC COM 563571108 7 499 SH   DFND 16,20,33 499 0 0
MANITOWOC INC COM 563571108 51 3,397 SH   DFND 5,8,12,33 3,397 0 0
MANITOWOC INC COM 563571108 1 73 SH   DFND 5,8,11,33 73 0 0
MANITOWOC INC COM 563571108 593 39,546 SH   DFND 15,16,20,33 39,546 0 0
MANITOWOC INC COM 563571108 191 12,716 SH   DFND 16,20,21,33 12,716 0 0
MANITOWOC INC COM 563571108 1,623 108,200 SH Call DFND 15,16,20,33 108,200 0 0
MANITOWOC INC COM 563571108 1,508 100,500 SH Put DFND 15,16,20,33 100,500 0 0
MANNING & NAPIER INC CL A 56382Q102 2 245 SH   DFND 16,20,33 245 0 0
MANNKIND CORP COM 56400P201 391 121,839 SH   DFND 5,8,33 121,839 0 0
MANNKIND CORP COM 56400P201 4 1,366 SH   DFND 16,20,33 1,366 0 0
MANNKIND CORP COM 56400P201 2,427 756,145 SH   DFND 16,20,21,33 756,145 0 0
MANNKIND CORP COM 56400P201 567 176,600 SH Call DFND 15,16,20,33 176,600 0 0
MANNKIND CORP COM 56400P201 803 250,000 SH Call DFND 16,20,21,33 250,000 0 0
MANNKIND CORP COM 56400P201 164 51,100 SH Put DFND 15,16,20,33 51,100 0 0
MANPOWERGROUP INC COM 56418H100 8,813 107,624 SH   DFND 5,8,33 107,624 0 0
MANPOWERGROUP INC COM 56418H100 2 23 SH   DFND 16,20,33 23 0 0
MANPOWERGROUP INC COM 56418H100 26 323 SH   DFND 5,8,11,33 323 0 0
MANPOWERGROUP INC COM 56418H100 51 626 SH   DFND 5,8,12,33 626 0 0
MANPOWERGROUP INC COM 56418H100 16 200 SH   DFND 15,16,20,33 200 0 0
MANPOWERGROUP INC COM 56418H100 348 4,251 SH   DFND 16,20,21,33 4,251 0 0
MANPOWERGROUP INC COM 56418H100 8 100 SH Call DFND 15,16,20,33 100 0 0
MANTECH INTL CORP CL A 564563104 533 20,752 SH   DFND 5,8,33 20,752 0 0
MANTECH INTL CORP CL A 564563104 1 44 SH   DFND 16,20,33 44 0 0
MANTECH INTL CORP CL A 564563104 82 3,204 SH   DFND 16,20,21,33 3,204 0 0
MANULIFE FINL CORP COM 56501R106 132 8,606 SH   DFND 4,10,33 0 0 8,606
MANULIFE FINL CORP COM 56501R106 57 3,716 SH   DFND 5,8,33 0 0 3,716
MANULIFE FINL CORP COM 56501R106 13 869 SH   DFND 16,20,33 869 0 0
MANULIFE FINL CORP COM 56501R106 347 22,543 SH   DFND 16,20,21,33 22,543 0 0
MANULIFE FINL CORP COM 56501R106 16,382 1,064,188 SH   DFND 5,6,7,8,33 1,064,188 0 0
MANULIFE FINL CORP COM 56501R106 8 500 SH Put DFND 15,16,20,33 500 0 0
MARATHON OIL CORP COM 565849106 2,491 161,770 SH   DFND 5,8,33 152,900 8,870 0
MARATHON OIL CORP COM 565849106 21 1,347 SH   DFND 16,20,33 1,347 0 0
MARATHON OIL CORP COM 565849106 214 13,904 SH   DFND 5,8,12,33 13,904 0 0
MARATHON OIL CORP COM 565849106 106 6,874 SH   DFND 5,8,11,33 6,874 0 0
MARATHON OIL CORP COM 565849106 1,727 112,133 SH   DFND 15,16,20,33 112,133 0 0
MARATHON OIL CORP COM 565849106 3,609 234,381 SH   DFND 16,20,21,33 234,381 0 0
MARATHON OIL CORP COM 565849106 7 432 SH   DFND 16,18,20,22,23,33 432 0 0
MARATHON OIL CORP COM 565849106 6,645 431,500 SH Call DFND 15,16,20,33 431,500 0 0
MARATHON OIL CORP COM 565849106 9,911 643,600 SH Call DFND 16,20,21,33 643,600 0 0
MARATHON OIL CORP COM 565849106 6,097 395,900 SH Put DFND 15,16,20,33 395,900 0 0
MARATHON OIL CORP COM 565849106 251 16,300 SH Put DFND 16,20,21,33 16,300 0 0
MARATHON PETE CORP COM 56585A102 20,834 449,689 SH   DFND 5,8,33 419,768 26,175 3,746
MARATHON PETE CORP COM 56585A102 4 92 SH   DFND 16,20,33 92 0 0
MARATHON PETE CORP COM 56585A102 890 19,214 SH   DFND 5,8,11,33 18,700 514 0
MARATHON PETE CORP COM 56585A102 1,187 25,630 SH   DFND 5,8,12,33 25,630 0 0
MARATHON PETE CORP COM 56585A102 4,130 89,136 SH   DFND 16,20,21,33 89,136 0 0
MARATHON PETE CORP COM 56585A102 85 1,843 SH   DFND 16,18,20,22,23,33 1,843 0 0
MARATHON PETE CORP COM 56585A102 1,158 25,000 SH Call DFND 5,8,33 25,000 0 0
MARATHON PETE CORP COM 56585A102 8,177 176,500 SH Call DFND 15,16,20,33 176,500 0 0
MARATHON PETE CORP COM 56585A102 1,038 22,400 SH Call DFND 16,20,21,33 22,400 0 0
MARATHON PETE CORP COM 56585A102 8,812 190,200 SH Put DFND 15,16,20,33 190,200 0 0
MARATHON PETE CORP COM 56585A102 9 200 SH Put DFND 16,20,21,33 200 0 0
MARCHEX INC CL B 56624R108 12 2,906 SH   DFND 16,20,21,33 2,906 0 0
MARCUS & MILLICHAP INC COM 566324109 8 181 SH   DFND 16,20,33 181 0 0
MARCUS & MILLICHAP INC COM 566324109 28 602 SH   DFND 16,20,21,33 602 0 0
MARCUS CORP COM 566330106 247 12,787 SH   DFND 5,8,33 12,787 0 0
MARCUS CORP COM 566330106 0 15 SH   DFND 16,20,33 15 0 0
MARCUS CORP COM 566330106 0 3 SH   DFND 16,20,21,33 3 0 0
MARINEMAX INC COM 567908108 116 8,180 SH   DFND 5,8,33 8,180 0 0
MARINEMAX INC COM 567908108 2 130 SH   DFND 5,8,12,33 130 0 0
MARINEMAX INC COM 567908108 0 4 SH   DFND 16,20,21,33 4 0 0
MARIN SOFTWARE INC COM 56804T106 0 1 SH   DFND 16,20,33 1 0 0
MARIN SOFTWARE INC COM 56804T106 0 5 SH   DFND 16,20,21,33 5 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,465 116,007 SH   DFND 5,8,33 107,180 5,580 3,247
MARINE HARVEST ASA SPONSORED ADR 56824R205 189 14,963 SH   DFND 5,8,12,33 14,963 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 25 1,993 SH   DFND 5,8,11,33 1,993 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 216 17,105 SH   DFND 16,20,21,33 17,105 0 0
MARINE PRODS CORP COM 568427108 0 2 SH   DFND 16,20,21,33 2 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 24 SH   DFND 16,20,33 24 0 0
MARKEL CORP COM 570535104 3,163 3,944 SH   DFND 5,8,33 3,944 0 0
MARKEL CORP COM 570535104 86 107 SH   DFND 16,20,33 107 0 0
MARKEL CORP COM 570535104 150 187 SH   DFND 5,8,12,33 187 0 0
MARKEL CORP COM 570535104 306 381 SH   DFND 16,20,21,33 381 0 0
MARKETAXESS HLDGS INC COM 57060D108 981 10,565 SH   DFND 5,8,33 10,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 23 253 SH   DFND 5,8,12,33 253 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 560 SH   DFND 16,20,21,33 560 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 175,706 12,787,939 SH   DFND 5,8,33 12,787,939 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 209 15,219 SH   DFND 16,20,33 15,219 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,583 479,102 SH   DFND 15,16,20,33 479,102 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65,362 4,757,060 SH   DFND 16,20,21,33 4,757,060 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,298 967,800 SH Call DFND 15,16,20,33 967,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44,333 3,226,600 SH Call DFND 16,20,21,33 3,226,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,374 100,000 SH Put DFND 5,8,33 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,163 1,103,600 SH Put DFND 15,16,20,33 1,103,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,358 1,700,000 SH Put DFND 16,20,21,33 1,700,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 530 SH   DFND 16,20,21,33 530 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,770 50,473 SH   DFND 16,20,21,33 50,473 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,193 79,797 SH   DFND 5,8,33 79,797 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,977 290,300 SH   DFND 15,16,20,33 290,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 138,444 5,037,992 SH   DFND 16,20,21,33 5,037,992 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,836 539,900 SH Call DFND 15,16,20,33 539,900 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,061 75,000 SH Call DFND 16,20,21,33 75,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23,963 872,000 SH Put DFND 15,16,20,33 872,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44,787 1,629,800 SH Put DFND 16,20,21,33 1,629,800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 22 343 SH   DFND 16,20,33 343 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,255 51,689 SH   DFND 16,20,21,33 51,689 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,677 50,000 SH   DFND 16,20,21,33 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8 169 SH   DFND 16,20,33 169 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 197,336 3,956,220 SH   DFND 16,20,21,33 3,956,220 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7,487 150,100 SH Call DFND 15,16,20,33 150,100 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,272 105,700 SH Put DFND 15,16,20,33 105,700 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 50 SH   DFND 16,20,21,33 50 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 0 30 SH   DFND 16,20,33 30 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 14 691 SH   DFND 16,20,33 691 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 20 952 SH   DFND 16,20,21,33 952 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 622 24,186 SH   DFND 16,20,21,33 24,186 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,433 91,304 SH   DFND 15,16,20,33 91,304 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,404 1,044,830 SH   DFND 16,20,21,33 1,044,830 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,850 500,000 SH Call DFND 5,8,33 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,011 319,200 SH Call DFND 15,16,20,33 319,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 79 5,000 SH Put DFND 5,8,33 5,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,534 225,100 SH Put DFND 15,16,20,33 225,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21,980 1,400,000 SH Put DFND 16,20,21,33 1,400,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 56 2,270 SH   DFND 16,20,21,33 2,270 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7 380 SH   DFND 16,20,21,33 380 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 460 10,026 SH   DFND 5,8,33 10,026 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15 318 SH   DFND 16,20,33 318 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 338 7,378 SH   DFND 16,20,21,33 7,378 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 105 2,300 SH   DFND 16,18,20,22,23,33 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 300 SH   DFND 16,20,21,33 300 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 312 SH   DFND 16,20,33 312 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 71 4,426 SH   DFND 16,20,21,33 4,426 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 74 4,796 SH   DFND 5,8,33 4,796 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 66 4,245 SH   DFND 5,8,12,33 4,245 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 240 SH   DFND 5,8,11,33 240 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 579 37,407 SH   DFND 16,20,21,33 37,407 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1 34 SH   DFND 16,20,33 34 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 200 SH   DFND 16,20,21,33 200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,119 45,000 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45,000 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 21 1,055 SH   DFND 16,20,21,33 1,055 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 58 1,974 SH   DFND 16,20,21,33 1,974 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 91 11,356 SH   DFND 15,16,20,33 11,356 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 14 1,800 SH Call DFND 15,16,20,33 1,800 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 107 13,400 SH Put DFND 15,16,20,33 13,400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2,514 SH   DFND 16,20,21,33 2,514 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 14 443 SH   DFND 16,20,33 443 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 392 12,805 SH   DFND 16,20,21,33 12,805 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 11 500 SH   DFND 16,20,21,33 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 0 20 SH   DFND 16,20,33 20 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 11 714 SH   DFND 16,20,21,33 714 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 49,611 2,532,441 SH   DFND 5,8,33 2,532,441 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 86 4,415 SH   DFND 16,20,33 4,415 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,696 188,684 SH   DFND 15,16,20,33 188,684 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 51,676 2,637,882 SH   DFND 16,20,21,33 2,637,882 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,718 394,000 SH Call DFND 15,16,20,33 394,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,070 463,000 SH Put DFND 15,16,20,33 463,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,959 100,000 SH Put DFND 16,20,21,33 100,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 48 1,129 SH   DFND 16,20,21,33 1,129 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 35 SH   DFND 16,20,21,33 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1,666 42,554 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 42,554 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 16,20,21,33 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH   DFND 16,20,21,33 33 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 200 SH   DFND 16,20,21,33 200 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 16,20,21,33 4 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 285 SH   DFND 16,20,21,33 285 0 0
MARKETO INC COM 57063L107 3 98 SH   DFND 16,20,33 98 0 0
MARKETO INC COM 57063L107 13 468 SH   DFND 16,20,21,33 468 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 196,941 4,589,619 SH   DFND 5,8,33 4,589,619 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 184 4,296 SH   DFND 5,8,11,33 4,296 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,018 23,714 SH   DFND 5,8,12,33 23,714 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 100 SH   DFND 15,16,20,33 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,351 287,830 SH   DFND 16,20,21,33 287,830 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,862 90,000 SH Put DFND 16,20,21,33 90,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 3 SH   DFND 16,20,33 3 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 101 SH   DFND 16,20,21,33 101 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,456 21,369 SH   DFND 5,8,33 21,369 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,33 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH   DFND 5,8,11,33 6 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 58 SH   DFND 16,20,21,33 58 0 0
MARSH & MCLENNAN COS INC COM 571748102 396 7,583 SH   DFND 5,8,33 7,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 682 SH   DFND 5,8,11,33 682 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 1,079 SH   DFND 5,8,12,33 1,079 0 0
MARSH & MCLENNAN COS INC COM 571748102 696 13,325 SH   DFND 16,20,21,33 13,325 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 19 SH   DFND 16,18,20,22,23,33 19 0 0
MARSH & MCLENNAN COS INC COM 571748102 627 12,000 SH Put DFND 16,20,21,33 12,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 128 1,877 SH   DFND 5,8,33 1,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 135 SH   DFND 16,20,33 135 0 0
MARRIOTT INTL INC NEW CL A 571903202 89 1,304 SH   DFND 5,8,12,33 1,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 96 SH   DFND 5,8,11,33 96 0 0
MARRIOTT INTL INC NEW CL A 571903202 173 2,531 SH   DFND 15,16,20,33 2,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,082 45,188 SH   DFND 16,20,21,33 45,188 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,147 60,800 SH Call DFND 15,16,20,33 60,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,444 50,500 SH Put DFND 15,16,20,33 50,500 0 0
MARTEN TRANS LTD COM 573075108 142 8,772 SH   DFND 5,8,33 8,772 0 0
MARTEN TRANS LTD COM 573075108 1 74 SH   DFND 5,8,11,33 74 0 0
MARTEN TRANS LTD COM 573075108 6 358 SH   DFND 16,20,21,33 358 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4 705 SH   DFND 16,20,21,33 705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,036 6,815 SH   DFND 5,8,33 6,815 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89 586 SH   DFND 5,8,12,33 586 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 5,8,11,33 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25 163 SH   DFND 15,16,20,33 163 0 0
MARTIN MARIETTA MATLS INC COM 573284106 795 5,233 SH   DFND 16,20,21,33 5,233 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,094 7,200 SH Call DFND 15,16,20,33 7,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,723 24,500 SH Put DFND 15,16,20,33 24,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,050 43,022 SH   DFND 5,8,33 43,022 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 226 9,250 SH   DFND 16,20,21,33 9,250 0 0
MASCO CORP COM 574599106 90 3,574 SH   DFND 5,8,33 2,774 800 0
MASCO CORP COM 574599106 1 51 SH   DFND 5,8,11,33 51 0 0
MASCO CORP COM 574599106 79 3,147 SH   DFND 5,8,12,33 3,147 0 0
MASCO CORP COM 574599106 2,516 99,922 SH   DFND 16,20,21,33 99,922 0 0
MASCO CORP COM 574599106 14 567 SH   DFND 16,18,20,22,23,33 567 0 0
MASCO CORP COM 574599106 277 11,000 SH Call DFND 15,16,20,33 11,000 0 0
MASCO CORP COM 574599106 166 6,600 SH Put DFND 15,16,20,33 6,600 0 0
MASCO CORP COM 574599106 5,036 200,000 SH Put DFND 16,20,21,33 200,000 0 0
MASIMO CORP COM 574795100 4 106 SH   DFND 16,20,21,33 106 0 0
MASONITE INTL CORP NEW COM 575385109 3,659 60,406 SH   DFND 5,8,33 60,406 0 0
MASONITE INTL CORP NEW COM 575385109 883 14,568 SH   DFND 16,20,33 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 66 1,091 SH   DFND 16,20,21,33 1,091 0 0
MASTEC INC COM 576323109 0 14 SH   DFND 16,20,33 14 0 0
MASTEC INC COM 576323109 9 600 SH   DFND 15,16,20,33 600 0 0
MASTEC INC COM 576323109 98 6,190 SH   DFND 16,20,21,33 6,190 0 0
MASTEC INC COM 576323109 9 600 SH Call DFND 15,16,20,33 600 0 0
MASTEC INC COM 576323109 5 300 SH Put DFND 15,16,20,33 300 0 0
MASTEC INC COM 576323109 1,265 79,900 SH Put DFND 16,20,21,33 79,900 0 0
MASTECH HOLDINGS INC COM 57633B100 0 14 SH   DFND 16,20,33 14 0 0
MASTERCARD INC CL A 57636Q104 3,440 38,167 SH   DFND 4,10,33 0 0 38,167
MASTERCARD INC CL A 57636Q104 14,336 159,072 SH   DFND 5,8,33 132,222 9,550 17,300
MASTERCARD INC CL A 57636Q104 117 1,293 SH   DFND 5,8,11,33 1,293 0 0
MASTERCARD INC CL A 57636Q104 288 3,197 SH   DFND 5,8,12,33 3,197 0 0
MASTERCARD INC CL A 57636Q104 6,713 74,488 SH   DFND 16,20,21,33 74,488 0 0
MASTERCARD INC CL A 57636Q104 20 220 SH   DFND 16,18,20,22,23,33 220 0 0
MATADOR RES CO COM 576485205 15 700 SH   DFND 5,8,33 700 0 0
MATADOR RES CO COM 576485205 1,711 82,492 SH   DFND 16,20,21,33 82,492 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 50 SH   DFND 16,20,33 50 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 16,20,21,33 10 0 0
MATERION CORP COM 576690101 51 1,708 SH   DFND 5,8,33 1,708 0 0
MATERION CORP COM 576690101 6 204 SH   DFND 16,20,21,33 204 0 0
MATRIX SVC CO COM 576853105 77 3,411 SH   DFND 5,8,33 3,411 0 0
MATRIX SVC CO COM 576853105 12 544 SH   DFND 16,20,21,33 544 0 0
MATSON INC COM 57686G105 718 18,643 SH   DFND 5,8,33 18,643 0 0
MATSON INC COM 57686G105 6 153 SH   DFND 5,8,12,33 153 0 0
MATSON INC COM 57686G105 38 999 SH   DFND 16,20,21,33 999 0 0
MATTEL INC COM 577081102 786 37,303 SH   DFND 4,10,33 0 0 37,303
MATTEL INC COM 577081102 3,109 147,605 SH   DFND 5,8,33 147,605 0 0
MATTEL INC COM 577081102 2 75 SH   DFND 5,8,11,33 75 0 0
MATTEL INC COM 577081102 1,265 60,058 SH   DFND 5,8,12,33 60,058 0 0
MATTEL INC COM 577081102 3,248 154,220 SH   DFND 15,16,20,33 154,220 0 0
MATTEL INC COM 577081102 1,032 48,982 SH   DFND 16,20,21,33 48,982 0 0
MATTEL INC COM 577081102 974 46,236 SH   DFND 16,18,20,22,23,33 46,236 0 0
MATTEL INC COM 577081102 5,619 266,800 SH Call DFND 15,16,20,33 266,800 0 0
MATTEL INC COM 577081102 105 5,000 SH Call DFND 16,20,21,33 5,000 0 0
MATTEL INC COM 577081102 2,527 120,000 SH Call DFND 16,18,20,22,23,33 120,000 0 0
MATTEL INC COM 577081102 7,704 365,800 SH Put DFND 15,16,20,33 365,800 0 0
MATTEL INC COM 577081102 8,531 405,100 SH Put DFND 16,20,21,33 405,100 0 0
MATTERSIGHT CORP COM 577097108 2 218 SH   DFND 16,20,33 218 0 0
MATTHEWS INTL CORP CL A 577128101 10 194 SH   DFND 5,8,33 194 0 0
MATTHEWS INTL CORP CL A 577128101 1 12 SH   DFND 16,20,21,33 12 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 145 SH   DFND 5,8,33 145 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 13 311 SH   DFND 16,20,21,33 311 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 12 SH   DFND 16,20,21,33 12 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,797 802,313 SH   DFND 5,8,33 802,313 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 183 SH   DFND 16,20,33 183 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 207 SH   DFND 5,8,12,33 207 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,877 86,130 SH   DFND 16,20,21,33 86,130 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,674 110,000 SH Call DFND 15,16,20,33 110,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 902 27,000 SH Call DFND 16,20,21,33 27,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,358 70,600 SH Put DFND 15,16,20,33 70,600 0 0
MAXLINEAR INC CL A 57776J100 3 222 SH   DFND 5,8,33 222 0 0
MAXLINEAR INC CL A 57776J100 15 1,240 SH   DFND 16,20,21,33 1,240 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 12 2,300 SH   DFND 16,20,21,33 2,300 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 0 1 SH   DFND 16,20,21,33 1 0 0
MAXIMUS INC COM 577933104 150 2,513 SH   DFND 5,8,33 2,513 0 0
MAXIMUS INC COM 577933104 72 1,206 SH   DFND 5,8,12,33 1,206 0 0
MAXIMUS INC COM 577933104 23 384 SH   DFND 5,8,11,33 384 0 0
MAXIMUS INC COM 577933104 340 5,715 SH   DFND 16,20,21,33 5,715 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,206 200,000 SH   DFND 16,20,21,33 200,000 0 0
MBT FINL CORP COM 578877102 1 160 SH   DFND 16,20,33 160 0 0
MCCLATCHY CO CL A 579489105 0 32 SH   DFND 16,20,33 32 0 0
MCCLATCHY CO CL A 579489105 9 9,700 SH   DFND 16,20,21,33 9,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,346 SH   DFND 5,8,33 1,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47 570 SH   DFND 5,8,12,33 570 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH   DFND 5,8,11,33 18 0 0
MCCORMICK & CO INC COM NON VTG 579780206 220 2,673 SH   DFND 16,20,21,33 2,673 0 0
MCDERMOTT INTL INC COM 580037109 1 305 SH   DFND 5,8,33 305 0 0
MCDERMOTT INTL INC COM 580037109 5 1,118 SH   DFND 16,20,33 1,118 0 0
MCDERMOTT INTL INC COM 580037109 195 45,376 SH   DFND 16,20,21,33 45,376 0 0
MCDERMOTT INTL INC COM 580037109 16 3,700 SH Call DFND 15,16,20,33 3,700 0 0
MCDERMOTT INTL INC COM 580037109 14 3,300 SH Call DFND 16,20,21,33 3,300 0 0
MCDERMOTT INTL INC COM 580037109 9 2,200 SH Put DFND 15,16,20,33 2,200 0 0
MCDERMOTT INTL INC COM 580037109 50 11,700 SH Put DFND 16,20,21,33 11,700 0 0
MCDONALDS CORP COM 580135101 161,363 1,637,700 SH   DFND 5,8,33 1,611,260 26,440 0
MCDONALDS CORP COM 580135101 173 1,756 SH   DFND 5,8,11,33 1,756 0 0
MCDONALDS CORP COM 580135101 324 3,287 SH   DFND 5,8,12,33 3,137 150 0
MCDONALDS CORP COM 580135101 18,102 183,722 SH   DFND 16,20,21,33 183,722 0 0
MCDONALDS CORP COM 580135101 30 300 SH   DFND 5,6,7,8,33 300 0 0
MCDONALDS CORP COM 580135101 2,275 23,089 SH   DFND 16,18,20,22,23,33 23,089 0 0
MCDONALDS CORP COM 580135101 1,576 16,000 SH   DFND 3,5,7,8,17,19,33 16,000 0 0
MCDONALDS CORP COM 580135101 64,488 654,500 SH Call DFND 5,8,33 654,500 0 0
MCDONALDS CORP COM 580135101 72,528 736,100 SH Call DFND 15,16,20,33 736,100 0 0
MCDONALDS CORP COM 580135101 224,845 2,282,000 SH Call DFND 16,20,21,33 2,282,000 0 0
MCDONALDS CORP COM 580135101 84,657 859,200 SH Put DFND 5,8,33 859,200 0 0
MCDONALDS CORP COM 580135101 52,812 536,000 SH Put DFND 15,16,20,33 536,000 0 0
MCDONALDS CORP COM 580135101 177,384 1,800,300 SH Put DFND 16,20,21,33 1,800,300 0 0
MCDONALDS CORP COM 580135101 2,660 27,000 SH Put DFND 3,5,7,8,17,19,33 27,000 0 0
MCEWEN MNG INC COM 58039P107 2 2,463 SH   DFND 5,8,33 2,463 0 0
MCEWEN MNG INC COM 58039P107 14 15,690 SH   DFND 15,16,20,33 15,690 0 0
MCEWEN MNG INC COM 58039P107 4 4,400 SH   DFND 16,20,21,33 4,400 0 0
MCGRATH RENTCORP COM 580589109 181 6,781 SH   DFND 5,8,33 6,781 0 0
MCGRATH RENTCORP COM 580589109 0 3 SH   DFND 16,20,33 3 0 0
MCGRATH RENTCORP COM 580589109 1 54 SH   DFND 5,8,12,33 54 0 0
MCGRATH RENTCORP COM 580589109 0 4 SH   DFND 16,20,21,33 4 0 0
MCGRAW HILL FINL INC COM 580645109 1,840 21,268 SH   DFND 5,8,33 10,993 10,275 0
MCGRAW HILL FINL INC COM 580645109 15 177 SH   DFND 16,20,33 177 0 0
MCGRAW HILL FINL INC COM 580645109 19 219 SH   DFND 5,8,11,33 219 0 0
MCGRAW HILL FINL INC COM 580645109 134 1,544 SH   DFND 5,8,12,33 1,544 0 0
MCGRAW HILL FINL INC COM 580645109 94 1,092 SH   DFND 16,20,21,33 1,092 0 0
MCKESSON CORP COM 58155Q103 2,519 13,612 SH   DFND 5,8,33 13,482 130 0
MCKESSON CORP COM 58155Q103 2 12 SH   DFND 16,20,33 12 0 0
MCKESSON CORP COM 58155Q103 198 1,071 SH   DFND 5,8,11,33 1,071 0 0
MCKESSON CORP COM 58155Q103 70 378 SH   DFND 5,8,12,33 378 0 0
MCKESSON CORP COM 58155Q103 3,353 18,122 SH   DFND 15,16,20,33 18,122 0 0
MCKESSON CORP COM 58155Q103 6,206 33,541 SH   DFND 16,20,21,33 33,541 0 0
MCKESSON CORP COM 58155Q103 6 35 SH   DFND 16,18,20,22,23,33 35 0 0
MCKESSON CORP COM 58155Q103 2,652 14,331 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,331 0
MCKESSON CORP COM 58155Q103 6,846 37,000 SH Call DFND 15,16,20,33 37,000 0 0
MCKESSON CORP COM 58155Q103 14,303 77,300 SH Put DFND 15,16,20,33 77,300 0 0
MCKESSON CORP COM 58155Q103 5,551 30,000 SH Put DFND 16,20,21,33 30,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,683 123,345 SH   DFND 5,8,33 123,275 70 0
MEAD JOHNSON NUTRITION CO COM 582839106 178 2,523 SH   DFND 5,8,12,33 2,523 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 91 1,293 SH   DFND 5,8,11,33 1,293 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 1 SH   DFND 15,16,20,33 1 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 912 12,948 SH   DFND 16,20,21,33 12,948 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 55 SH   DFND 16,18,20,22,23,33 55 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21 300 SH Call DFND 15,16,20,33 300 0 0
MECHEL OAO SPONSORED ADR 583840103 191 210,212 SH   DFND 15,16,20,33 210,212 0 0
MECHEL OAO SPONSORED ADR 583840103 92 100,900 SH Call DFND 15,16,20,33 100,900 0 0
MECHEL OAO SPONSORED ADR 583840103 223 245,400 SH Put DFND 15,16,20,33 245,400 0 0
MEDALLION FINL CORP COM 583928106 102 13,447 SH   DFND 5,8,33 13,447 0 0
MEDALLION FINL CORP COM 583928106 36 4,800 SH   DFND 16,20,21,33 4,800 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 27 9,000 SH   DFND 16,20,21,33 9,000 0 0
MEDASSETS INC COM 584045108 1 53 SH   DFND 5,8,33 53 0 0
MEDASSETS INC COM 584045108 0 19 SH   DFND 16,20,33 19 0 0
MEDASSETS INC COM 584045108 139 6,938 SH   DFND 16,20,21,33 6,938 0 0
MEDGENICS INC COM NEW 58436Q203 0 46 SH   DFND 16,20,33 46 0 0
MEDGENICS INC COM NEW 58436Q203 10 1,278 SH   DFND 16,20,21,33 1,278 0 0
MEDIA GEN INC NEW COM 58441K100 127 9,051 SH   DFND 5,8,33 9,051 0 0
MEDIA GEN INC NEW COM 58441K100 2 165 SH   DFND 5,8,11,33 165 0 0
MEDIA GEN INC NEW COM 58441K100 101 7,226 SH   DFND 5,8,12,33 7,226 0 0
MEDIA GEN INC NEW COM 58441K100 4,577 327,189 SH   DFND 16,20,21,33 327,189 0 0
MEDIA GEN INC NEW COM 58441K100 420 30,000 SH Call DFND 16,20,21,33 30,000 0 0
MEDIA GEN INC NEW COM 58441K100 7,275 520,000 SH Put DFND 16,20,21,33 520,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 862 77,969 SH   DFND 5,8,33 77,969 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 916 SH   DFND 16,20,33 916 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 171 SH   DFND 5,8,12,33 171 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,594 415,388 SH   DFND 16,20,21,33 415,388 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH   DFND 16,20,33 19 0 0
MEDICINES CO COM 584688105 40 1,057 SH   DFND 5,8,33 1,057 0 0
MEDICINES CO COM 584688105 10 267 SH   DFND 5,8,11,33 267 0 0
MEDICINES CO COM 584688105 84 2,203 SH   DFND 16,20,21,33 2,203 0 0
MEDICINES CO COM 584688105 323 8,500 SH Call DFND 15,16,20,33 8,500 0 0
MEDICINES CO COM 584688105 323 8,500 SH Call DFND 16,20,21,33 8,500 0 0
MEDICINES CO COM 584688105 19 500 SH Put DFND 15,16,20,33 500 0 0
MEDIFAST INC COM 58470H101 1 31 SH   DFND 16,20,33 31 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 16,20,21,33 1 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 137 130,000 PRN   DFND 16,20,21,33 130,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 731 SH   DFND 5,8,33 731 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 680 SH   DFND 5,8,12,33 680 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 102 2,428 SH   DFND 16,20,21,33 2,428 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 1 325 SH   DFND 16,20,33 325 0 0
MEDIVATION INC COM 58501N101 2,622 61,691 SH   DFND 5,8,33 58,091 3,600 0
MEDIVATION INC COM 58501N101 9 202 SH   DFND 5,8,11,33 202 0 0
MEDIVATION INC COM 58501N101 95 2,238 SH   DFND 5,8,12,33 2,238 0 0
MEDIVATION INC COM 58501N101 1,524 35,868 SH   DFND 15,16,20,33 35,868 0 0
MEDIVATION INC COM 58501N101 3,754 88,336 SH   DFND 16,20,21,33 88,336 0 0
MEDIVATION INC COM 58501N101 2,469 58,100 SH Call DFND 15,16,20,33 58,100 0 0
MEDIVATION INC COM 58501N101 1,819 42,800 SH Put DFND 15,16,20,33 42,800 0 0
MEDNAX INC COM 58502B106 1,061 13,823 SH   DFND 5,8,33 13,823 0 0
MEDNAX INC COM 58502B106 5 66 SH   DFND 16,20,33 66 0 0
MEDNAX INC COM 58502B106 70 917 SH   DFND 5,8,12,33 917 0 0
MEDNAX INC COM 58502B106 21 278 SH   DFND 16,20,21,33 278 0 0
MEDLEY CAP CORP COM 58503F106 265 35,619 SH   DFND 5,8,33 35,619 0 0
MEDLEY CAP CORP COM 58503F106 43 5,809 SH   DFND 16,20,21,33 5,809 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 40 SH   DFND 16,20,33 40 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 16,20,21,33 1 0 0
MEDOVEX CORP COM 58504H101 0 146 SH   DFND 16,20,33 146 0 0
MEETME INC COM 585141104 0 3 SH   DFND 16,20,33 3 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,724 633,997 SH   DFND 5,8,33 630,949 1,002 2,046
MELCO CROWN ENTMT LTD ADR 585464100 9 629 SH   DFND 5,8,11,33 629 0 0
MELCO CROWN ENTMT LTD ADR 585464100 46 3,374 SH   DFND 5,8,12,33 3,374 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,117 81,147 SH   DFND 15,16,20,33 81,147 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,316 241,022 SH   DFND 16,20,21,33 241,022 0 0
MELCO CROWN ENTMT LTD ADR 585464100 283 20,569 SH   DFND 16,18,20,22,23,33 20,569 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,238 308,000 SH Call DFND 15,16,20,33 308,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 550 40,000 SH Call DFND 16,20,21,33 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,346 388,500 SH Put DFND 5,8,33 388,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,582 333,000 SH Put DFND 15,16,20,33 333,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7 500 SH Put DFND 16,20,21,33 500 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 1,041 SH   DFND 16,20,33 1,041 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 164 33,993 SH   DFND 16,20,21,33 33,993 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 38 8,000 SH Call DFND 15,16,20,33 8,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,956 225,023 SH   DFND 5,8,33 225,023 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 265 SH   DFND 5,8,11,33 265 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 92 5,217 SH   DFND 5,8,12,33 5,217 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 752 42,755 SH   DFND 16,20,21,33 42,755 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,055 60,000 SH Put DFND 16,20,21,33 60,000 0 0
MENS WEARHOUSE INC COM 587118100 753 17,718 SH   DFND 5,8,33 17,718 0 0
MENS WEARHOUSE INC COM 587118100 89 2,093 SH   DFND 5,8,12,33 2,093 0 0
MENS WEARHOUSE INC COM 587118100 1,456 34,241 SH   DFND 16,20,21,33 34,241 0 0
MENS WEARHOUSE INC COM 587118100 9 200 SH Call DFND 15,16,20,33 200 0 0
MENS WEARHOUSE INC COM 587118100 3,891 91,500 SH Call DFND 16,20,21,33 91,500 0 0
MENS WEARHOUSE INC COM 587118100 4 100 SH Put DFND 15,16,20,33 100 0 0
MENS WEARHOUSE INC COM 587118100 2,126 50,000 SH Put DFND 16,20,21,33 50,000 0 0
MENTOR GRAPHICS CORP COM 587200106 82 3,344 SH   DFND 5,8,33 3,344 0 0
MENTOR GRAPHICS CORP COM 587200106 10 425 SH   DFND 5,8,12,33 425 0 0
MENTOR GRAPHICS CORP COM 587200106 24 993 SH   DFND 5,8,11,33 993 0 0
MENTOR GRAPHICS CORP COM 587200106 150 6,088 SH   DFND 16,20,21,33 6,088 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,964 7,120,000 PRN   DFND 16,20,21,33 7,120,000 0 0
MERCADOLIBRE INC COM 58733R102 4,430 48,651 SH   DFND 5,8,33 48,651 0 0
MERCADOLIBRE INC COM 58733R102 2 21 SH   DFND 5,8,12,33 21 0 0
MERCADOLIBRE INC COM 58733R102 1,006 11,050 SH   DFND 15,16,20,33 11,050 0 0
MERCADOLIBRE INC COM 58733R102 165 1,811 SH   DFND 16,20,21,33 1,811 0 0
MERCADOLIBRE INC COM 58733R102 1,849 20,300 SH Call DFND 15,16,20,33 20,300 0 0
MERCADOLIBRE INC COM 58733R102 2,768 30,400 SH Put DFND 15,16,20,33 30,400 0 0
MERCANTILE BANK CORP COM 587376104 18 852 SH   DFND 5,8,33 852 0 0
MERCANTILE BANK CORP COM 587376104 3 121 SH   DFND 16,20,33 121 0 0
MERCANTILE BANK CORP COM 587376104 0 3 SH   DFND 16,20,21,33 3 0 0
MERCER INTL INC COM 588056101 18 1,838 SH   DFND 5,8,33 1,838 0 0
MERCER INTL INC COM 588056101 44 4,400 SH   DFND 16,20,21,33 4,400 0 0
MERCHANTS BANCSHARES COM 588448100 1 32 SH   DFND 5,8,33 32 0 0
MERCHANTS BANCSHARES COM 588448100 0 1 SH   DFND 16,20,21,33 1 0 0
MERCK & CO INC NEW COM 58933Y105 2,502 50,655 SH   DFND 4,10,33 0 0 50,655
MERCK & CO INC NEW COM 58933Y105 79,089 1,601,318 SH   DFND 5,8,33 1,207,750 364,845 28,723
MERCK & CO INC NEW COM 58933Y105 6,310 127,753 SH   DFND 5,8,12,33 123,495 4,258 0
MERCK & CO INC NEW COM 58933Y105 1,774 35,916 SH   DFND 5,8,11,33 34,869 1,047 0
MERCK & CO INC NEW COM 58933Y105 12,693 257,003 SH   DFND 16,20,21,33 257,003 0 0
MERCK & CO INC NEW COM 58933Y105 198 4,000 SH   DFND 3,5,7,8,33 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,914 58,999 SH   DFND 16,18,20,22,23,33 58,999 0 0
MERCK & CO INC NEW COM 58933Y105 74 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
MERCK & CO INC NEW COM 58933Y105 6,791 137,500 SH Call DFND 5,8,33 137,500 0 0
MERCK & CO INC NEW COM 58933Y105 32,484 657,700 SH Call DFND 15,16,20,33 657,700 0 0
MERCK & CO INC NEW COM 58933Y105 42,653 863,600 SH Call DFND 16,20,21,33 863,600 0 0
MERCK & CO INC NEW COM 58933Y105 20,126 407,500 SH Put DFND 5,8,33 407,500 0 0
MERCK & CO INC NEW COM 58933Y105 16,116 326,300 SH Put DFND 15,16,20,33 326,300 0 0
MERCK & CO INC NEW COM 58933Y105 3,719 75,300 SH Put DFND 16,20,21,33 75,300 0 0
MERCURY SYS INC COM 589378108 163 10,258 SH   DFND 5,8,33 10,258 0 0
MERCURY SYS INC COM 589378108 107 6,749 SH   DFND 16,20,21,33 6,749 0 0
MERCURY GENL CORP NEW COM 589400100 1,987 39,344 SH   DFND 5,8,33 39,344 0 0
MERCURY GENL CORP NEW COM 589400100 7 134 SH   DFND 16,20,33 134 0 0
MERCURY GENL CORP NEW COM 589400100 146 2,895 SH   DFND 16,20,21,33 2,895 0 0
MEREDITH CORP COM 589433101 1,736 40,779 SH   DFND 5,8,33 40,779 0 0
MEREDITH CORP COM 589433101 1 29 SH   DFND 16,20,33 29 0 0
MEREDITH CORP COM 589433101 1,599 37,563 SH   DFND 16,20,21,33 37,563 0 0
MERGE HEALTHCARE INC COM 589499102 6,470 911,302 SH   DFND 5,8,33 911,302 0 0
MERGE HEALTHCARE INC COM 589499102 0 34 SH   DFND 16,20,33 34 0 0
MERGE HEALTHCARE INC COM 589499102 467 65,706 SH   DFND 16,20,21,33 65,706 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9 675 SH   DFND 5,8,33 675 0 0
MERIDIAN BANCORP INC MD COM 58958U103 32 2,308 SH   DFND 16,20,21,33 2,308 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 40 2,356 SH   DFND 16,20,21,33 2,356 0 0
MERIT MED SYS INC COM 589889104 5 207 SH   DFND 16,20,21,33 207 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,107 1,109,000 PRN   DFND 16,20,21,33 1,109,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,824 49,945 SH   DFND 5,8,33 49,945 0 0
MERITAGE HOMES CORP COM 59001A102 9 240 SH   DFND 5,8,11,33 240 0 0
MERITAGE HOMES CORP COM 59001A102 7 182 SH   DFND 5,8,12,33 182 0 0
MERITAGE HOMES CORP COM 59001A102 947 25,923 SH   DFND 15,16,20,33 25,923 0 0
MERITAGE HOMES CORP COM 59001A102 10 262 SH   DFND 16,20,21,33 262 0 0
MERITAGE HOMES CORP COM 59001A102 135 3,700 SH Call DFND 15,16,20,33 3,700 0 0
MERITAGE HOMES CORP COM 59001A102 2,085 57,100 SH Put DFND 15,16,20,33 57,100 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 27 20,000 PRN   DFND 16,20,21,33 20,000 0 0
MERITOR INC COM 59001K100 48 4,487 SH   DFND 5,8,33 4,487 0 0
MERITOR INC COM 59001K100 38 3,609 SH   DFND 16,20,21,33 3,609 0 0
MERITOR INC COM 59001K100 36 3,400 SH Call DFND 15,16,20,33 3,400 0 0
MERITOR INC COM 59001K100 2,643 248,600 SH Call DFND 16,20,21,33 248,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 577 67,860 SH   DFND 5,8,33 67,860 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 127 14,884 SH   DFND 16,20,21,33 14,884 0 0
MESA RTY TR UNIT BEN INT 590660106 1 86 SH   DFND 16,20,33 86 0 0
MESABI TR CTF BEN INT 590672101 2 174 SH   DFND 16,20,33 174 0 0
MESABI TR CTF BEN INT 590672101 12 1,000 SH   DFND 16,20,21,33 1,000 0 0
META FINL GROUP INC COM 59100U108 0 7 SH   DFND 16,20,33 7 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 16,20,21,33 1 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 166 7,915 SH   DFND 5,8,33 7,915 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 15 SH   DFND 16,20,33 15 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 264 12,578 SH   DFND 16,20,21,33 12,578 0 0
METHANEX CORP COM 59151K108 1,275 38,645 SH   DFND 5,8,33 38,645 0 0
METHANEX CORP COM 59151K108 2 67 SH   DFND 16,20,33 67 0 0
METHANEX CORP COM 59151K108 2 61 SH   DFND 5,8,11,33 61 0 0
METHANEX CORP COM 59151K108 53 1,603 SH   DFND 5,8,12,33 1,603 0 0
METHANEX CORP COM 59151K108 228 6,918 SH   DFND 16,20,21,33 6,918 0 0
METHANEX CORP COM 59151K108 291 8,816 SH   DFND 5,6,7,8,33 8,816 0 0
METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 100 SH Call DFND 16,20,33 100 0 0
METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 91 SH Call DFND 16,20,33 91 0 0
METHODE ELECTRS INC COM 591520200 509 15,969 SH   DFND 5,8,33 15,969 0 0
METHODE ELECTRS INC COM 591520200 4 115 SH   DFND 16,20,21,33 115 0 0
METLIFE INC COM 59156R108 3,297 69,923 SH   DFND 4,10,33 0 0 69,923
METLIFE INC COM 59156R108 34,201 725,376 SH   DFND 5,8,33 687,620 4,945 32,811
METLIFE INC COM 59156R108 25 540 SH   DFND 16,20,33 540 0 0
METLIFE INC COM 59156R108 680 14,427 SH   DFND 5,8,12,33 14,427 0 0
METLIFE INC COM 59156R108 182 3,870 SH   DFND 5,8,11,33 3,870 0 0
METLIFE INC COM 59156R108 3,088 65,484 SH   DFND 15,16,20,33 65,484 0 0
METLIFE INC COM 59156R108 9,636 204,368 SH   DFND 16,20,21,33 204,368 0 0
METLIFE INC COM 59156R108 1,849 39,219 SH   DFND 16,18,20,22,23,33 39,219 0 0
METLIFE INC COM 59156R108 6 136 SH   DFND 3,5,7,8,17,19,33 136 0 0
METLIFE INC COM 59156R108 22,396 475,000 SH Call DFND 5,8,33 475,000 0 0
METLIFE INC COM 59156R108 11,170 236,900 SH Call DFND 15,16,20,33 236,900 0 0
METLIFE INC COM 59156R108 36,777 780,000 SH Call DFND 16,20,21,33 780,000 0 0
METLIFE INC COM 59156R108 58,112 1,232,500 SH Put DFND 5,8,33 1,232,500 0 0
METLIFE INC COM 59156R108 13,867 294,100 SH Put DFND 15,16,20,33 294,100 0 0
METLIFE INC COM 59156R108 14,291 303,100 SH Put DFND 16,20,21,33 303,100 0 0
METRO BANCORP INC PA COM 59161R101 30 1,011 SH   DFND 16,20,21,33 1,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 455 1,598 SH   DFND 5,8,33 1,598 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 8 SH   DFND 16,20,33 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 19 SH   DFND 5,8,11,33 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209 734 SH   DFND 5,8,12,33 734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 177 SH   DFND 16,20,21,33 177 0 0
MEXICO FD INC COM 592835102 3 170 SH   DFND 16,20,33 170 0 0
MEXICO FD INC COM 592835102 40 2,300 SH   DFND 16,20,21,33 2,300 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 402 177,055 SH   DFND 5,8,33 177,055 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 16,20,21,33 6 0 0
MICHAELS COS INC COM 59408Q106 779 33,710 SH   DFND 5,8,33 33,710 0 0
MICHAELS COS INC COM 59408Q106 4 186 SH   DFND 16,20,33 186 0 0
MICHAELS COS INC COM 59408Q106 79 3,416 SH   DFND 5,8,12,33 3,416 0 0
MICHAELS COS INC COM 59408Q106 1 54 SH   DFND 16,20,21,33 54 0 0
MICROSOFT CORP COM 594918104 9,414 212,704 SH   DFND 4,10,33 0 0 212,704
MICROSOFT CORP COM 594918104 87,306 1,972,573 SH   DFND 5,8,33 1,610,221 256,199 106,153
MICROSOFT CORP COM 594918104 215 4,865 SH   DFND 16,20,33 4,865 0 0
MICROSOFT CORP COM 594918104 5,977 135,037 SH   DFND 5,8,12,33 127,512 7,525 0
MICROSOFT CORP COM 594918104 3,123 70,555 SH   DFND 5,8,11,33 68,503 2,052 0
MICROSOFT CORP COM 594918104 42,205 953,574 SH   DFND 16,20,21,33 953,574 0 0
MICROSOFT CORP COM 594918104 372 8,415 SH   DFND 3,5,7,8,33 8,415 0 0
MICROSOFT CORP COM 594918104 1,715 38,739 SH   DFND 16,18,20,22,23,33 38,739 0 0
MICROSOFT CORP COM 594918104 89 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
MICROSOFT CORP COM 594918104 5,617 126,905 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 126,905 0
MICROSOFT CORP COM 594918104 11,508 260,000 SH Call DFND 5,8,33 260,000 0 0
MICROSOFT CORP COM 594918104 57,719 1,304,100 SH Call DFND 15,16,20,33 1,304,100 0 0
MICROSOFT CORP COM 594918104 156,565 3,537,400 SH Call DFND 16,20,21,33 3,537,400 0 0
MICROSOFT CORP COM 594918104 3,541 80,000 SH Call DFND 3,5,7,8,17,19,33 80,000 0 0
MICROSOFT CORP COM 594918104 32,243 728,500 SH Put DFND 5,8,33 728,500 0 0
MICROSOFT CORP COM 594918104 55,334 1,250,200 SH Put DFND 15,16,20,33 1,250,200 0 0
MICROSOFT CORP COM 594918104 179,784 4,062,000 SH Put DFND 16,20,21,33 4,062,000 0 0
MICROVISION INC DEL COM NEW 594960304 6 2,000 SH   DFND 16,20,21,33 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 643 3,275 SH   DFND 5,8,33 3,275 0 0
MICROSTRATEGY INC CL A NEW 594972408 25 128 SH   DFND 16,20,21,33 128 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,814 1,035,000 PRN   DFND 16,20,21,33 1,035,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,666 108,290 SH   DFND 5,8,33 104,315 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,079 25,049 SH   DFND 5,8,12,33 25,049 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 90 SH   DFND 5,8,11,33 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 446 10,350 SH   DFND 15,16,20,33 10,350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,564 59,506 SH   DFND 16,20,21,33 59,506 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,668 38,700 SH Call DFND 15,16,20,33 38,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 879 20,400 SH Put DFND 15,16,20,33 20,400 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8 9,000 PRN   DFND 16,20,21,33 9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,683 312,644 SH   DFND 5,8,33 302,521 3,527 6,596
MICRON TECHNOLOGY INC COM 595112103 352 23,489 SH   DFND 5,8,11,33 22,597 892 0
MICRON TECHNOLOGY INC COM 595112103 551 36,812 SH   DFND 5,8,12,33 36,812 0 0
MICRON TECHNOLOGY INC COM 595112103 4,281 285,776 SH   DFND 15,16,20,33 285,776 0 0
MICRON TECHNOLOGY INC COM 595112103 10,718 715,482 SH   DFND 16,20,21,33 715,482 0 0
MICRON TECHNOLOGY INC COM 595112103 38 2,508 SH   DFND 16,18,20,22,23,33 2,508 0 0
MICRON TECHNOLOGY INC COM 595112103 1,458 97,320 SH   DFND 3,5,7,8,17,19,33 97,320 0 0
MICRON TECHNOLOGY INC COM 595112103 10,861 725,000 SH Call DFND 5,8,33 725,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,919 595,400 SH Call DFND 15,16,20,33 595,400 0 0
MICRON TECHNOLOGY INC COM 595112103 14,346 957,700 SH Call DFND 16,20,21,33 957,700 0 0
MICRON TECHNOLOGY INC COM 595112103 4,869 325,000 SH Put DFND 5,8,33 325,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,748 984,500 SH Put DFND 15,16,20,33 984,500 0 0
MICRON TECHNOLOGY INC COM 595112103 11,482 766,500 SH Put DFND 16,20,21,33 766,500 0 0
MICRON TECHNOLOGY INC COM 595112103 449 30,000 SH Put DFND 3,5,7,8,17,19,33 30,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 22 8,000 SH   DFND 16,20,21,33 8,000 0 0
MICROSEMI CORP COM 595137100 1,284 39,117 SH   DFND 5,8,33 39,117 0 0
MICROSEMI CORP COM 595137100 16 496 SH   DFND 5,8,12,33 496 0 0
MICROSEMI CORP COM 595137100 27 823 SH   DFND 5,8,11,33 823 0 0
MICROSEMI CORP COM 595137100 37 1,121 SH   DFND 16,20,21,33 1,121 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 34 SH   DFND 5,8,33 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 15 SH   DFND 16,20,33 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 80 SH   DFND 5,8,12,33 80 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,928 23,554 SH   DFND 16,20,21,33 23,554 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 92 SH   DFND 16,20,33 92 0 0
MIDDLEBY CORP COM 596278101 409 3,889 SH   DFND 5,8,33 3,489 400 0
MIDDLEBY CORP COM 596278101 3 25 SH   DFND 16,20,33 25 0 0
MIDDLEBY CORP COM 596278101 78 745 SH   DFND 5,8,12,33 745 0 0
MIDDLEBY CORP COM 596278101 194 1,842 SH   DFND 16,20,21,33 1,842 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 90 SH   DFND 16,20,33 90 0 0
MIDDLESEX WATER CO COM 596680108 0 14 SH   DFND 5,8,33 14 0 0
MIDDLESEX WATER CO COM 596680108 26 1,098 SH   DFND 16,20,21,33 1,098 0 0
MIDSOUTH BANCORP INC COM 598039105 0 11 SH   DFND 16,20,33 11 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 1 226 SH   DFND 16,20,33 226 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 1 100 SH   DFND 16,20,21,33 100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 5 SH   DFND 16,20,33 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 16,20,21,33 1 0 0
MILACRON HLDGS CORP COM 59870L106 27 1,559 SH   DFND 5,8,33 1,559 0 0
MILACRON HLDGS CORP COM 59870L106 1 39 SH   DFND 16,20,33 39 0 0
MILACRON HLDGS CORP COM 59870L106 29 1,664 SH   DFND 16,20,21,33 1,664 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 457 SH   DFND 16,20,21,33 457 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 505 SH   DFND 16,20,33 505 0 0
MILLENNIAL MEDIA INC COM 60040N105 20 11,419 SH   DFND 16,20,21,33 11,419 0 0
MILLER HERMAN INC COM 600544100 75 2,590 SH   DFND 5,8,33 2,590 0 0
MILLER HERMAN INC COM 600544100 12 409 SH   DFND 5,8,11,33 409 0 0
MILLER HERMAN INC COM 600544100 11 380 SH   DFND 5,8,12,33 380 0 0
MILLER HERMAN INC COM 600544100 2 63 SH   DFND 16,20,21,33 63 0 0
MILLER INDS INC TENN COM NEW 600551204 0 17 SH   DFND 16,20,33 17 0 0
MILLER INDS INC TENN COM NEW 600551204 0 2 SH   DFND 16,20,21,33 2 0 0
MIMEDX GROUP INC COM 602496101 7 681 SH   DFND 16,20,33 681 0 0
MIMEDX GROUP INC COM 602496101 12 1,217 SH   DFND 16,20,21,33 1,217 0 0
MINDBODY INC COM CL A 60255W105 4 252 SH   DFND 16,20,33 252 0 0
MINDBODY INC COM CL A 60255W105 0 1 SH   DFND 16,20,21,33 1 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,437 111,437 SH   DFND 5,8,33 111,437 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 29 SH   DFND 16,20,33 29 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 166 7,577 SH   DFND 5,8,12,33 7,577 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 428 SH   DFND 5,8,33 428 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 28 SH   DFND 16,20,33 28 0 0
MINERALS TECHNOLOGIES INC COM 603158106 33 693 SH   DFND 16,20,21,33 693 0 0
MIRATI THERAPEUTICS INC COM 60468T105 136 3,950 SH   DFND 5,8,33 3,450 500 0
MIRATI THERAPEUTICS INC COM 60468T105 1 19 SH   DFND 16,20,33 19 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,629 337,852 SH   DFND 16,20,21,33 337,852 0 0
MISONIX INC COM 604871103 0 33 SH   DFND 16,20,33 33 0 0
MISTRAS GROUP INC COM 60649T107 35 2,747 SH   DFND 5,8,33 2,747 0 0
MISTRAS GROUP INC COM 60649T107 3 229 SH   DFND 16,20,33 229 0 0
MISTRAS GROUP INC COM 60649T107 0 2 SH   DFND 16,20,21,33 2 0 0
MITCHAM INDS INC COM 606501104 1 206 SH   DFND 5,8,33 206 0 0
MITEL NETWORKS CORP COM 60671Q104 36 5,516 SH   DFND 5,8,33 5,516 0 0
MITEL NETWORKS CORP COM 60671Q104 2 363 SH   DFND 16,20,33 363 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 16,20,21,33 719 0 0
MITEK SYS INC COM NEW 606710200 1 320 SH   DFND 16,20,21,33 320 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,222 200,706 SH   DFND 5,8,33 186,822 13,884 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59 9,649 SH   DFND 5,8,11,33 9,649 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 267 43,833 SH   DFND 5,8,12,33 43,833 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 219 35,956 SH   DFND 16,20,21,33 35,956 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 9,023 SH   DFND 5,8,33 9,023 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 89 SH   DFND 16,20,33 89 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 4,910 SH   DFND 5,8,11,33 4,910 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 9,596 SH   DFND 5,8,12,33 9,596 0 0
MOBILEIRON INC COM NEW 60739U204 0 12 SH   DFND 16,20,21,33 12 0 0
MOBILE MINI INC COM 60740F105 562 18,258 SH   DFND 5,8,33 18,258 0 0
MOBILE MINI INC COM 60740F105 6 179 SH   DFND 16,20,33 179 0 0
MOBILE MINI INC COM 60740F105 4 125 SH   DFND 5,8,11,33 125 0 0
MOBILE MINI INC COM 60740F105 97 3,156 SH   DFND 5,8,12,33 3,156 0 0
MOBILE MINI INC COM 60740F105 77 2,490 SH   DFND 16,20,21,33 2,490 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,032 419,908 SH   DFND 5,8,33 419,908 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 384 SH   DFND 16,20,33 384 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 1,148 SH   DFND 5,8,12,33 1,148 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 509 70,538 SH   DFND 16,20,21,33 70,538 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 682 94,402 SH   DFND 16,18,20,22,23,33 94,402 0 0
MODEL N INC COM 607525102 20 2,003 SH   DFND 16,20,21,33 2,003 0 0
MODINE MFG CO COM 607828100 5 606 SH   DFND 16,20,21,33 606 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 23 8,007 SH   DFND 16,20,21,33 8,007 0 0
MOELIS & CO CL A 60786M105 1 24 SH   DFND 16,20,33 24 0 0
MOELIS & CO CL A 60786M105 0 3 SH   DFND 16,20,21,33 3 0 0
MOHAWK INDS INC COM 608190104 274 1,505 SH   DFND 5,8,33 1,305 200 0
MOHAWK INDS INC COM 608190104 17 92 SH   DFND 16,20,33 92 0 0
MOHAWK INDS INC COM 608190104 4 22 SH   DFND 5,8,12,33 22 0 0
MOHAWK INDS INC COM 608190104 3 15 SH   DFND 5,8,11,33 15 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   DFND 15,16,20,33 1 0 0
MOHAWK INDS INC COM 608190104 10 54 SH   DFND 16,20,21,33 54 0 0
MOHAWK INDS INC COM 608190104 14 79 SH   DFND 16,18,20,22,23,33 79 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 0 39 SH   DFND 16,20,33 39 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 177 SH   DFND 5,8,33 177 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 104 SH   DFND 5,8,11,33 104 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 110 SH   DFND 5,8,12,33 110 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,592 23,125 SH   DFND 16,20,21,33 23,125 0 0
MOLSON COORS BREWING CO CL B 60871R209 103 1,246 SH   DFND 5,8,33 1,246 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 98 SH   DFND 5,8,11,33 98 0 0
MOLSON COORS BREWING CO CL B 60871R209 18 220 SH   DFND 5,8,12,33 220 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,773 117,721 SH   DFND 15,16,20,33 117,721 0 0
MOLSON COORS BREWING CO CL B 60871R209 610 7,343 SH   DFND 16,20,21,33 7,343 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 37 SH   DFND 16,18,20,22,23,33 37 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,604 200,000 SH Call DFND 15,16,20,33 200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 24,026 289,400 SH Call DFND 16,20,21,33 289,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,596 224,000 SH Put DFND 15,16,20,33 224,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,302 100,000 SH Put DFND 16,20,21,33 100,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 10 SH   DFND 16,20,33 10 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 27 1,665 SH   DFND 16,20,21,33 1,665 0 0
MOMO INC ADR 60879B107 2,070 165,590 SH   DFND 5,8,33 165,590 0 0
MONARCH CASINO & RESORT INC COM 609027107 131 7,271 SH   DFND 5,8,33 7,271 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 16,20,21,33 1 0 0
MONDELEZ INTL INC CL A 609207105 25,283 603,845 SH   DFND 5,8,33 578,814 25,031 0
MONDELEZ INTL INC CL A 609207105 258 6,156 SH   DFND 5,8,12,33 6,156 0 0
MONDELEZ INTL INC CL A 609207105 134 3,198 SH   DFND 5,8,11,33 2,091 1,107 0
MONDELEZ INTL INC CL A 609207105 4,672 111,594 SH   DFND 16,20,21,33 111,594 0 0
MONDELEZ INTL INC CL A 609207105 42 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
MONDELEZ INTL INC CL A 609207105 34 817 SH   DFND 16,18,20,22,23,33 817 0 0
MONDELEZ INTL INC CL A 609207105 6,909 165,000 SH Call DFND 5,8,33 165,000 0 0
MONDELEZ INTL INC CL A 609207105 13,206 315,400 SH Call DFND 15,16,20,33 315,400 0 0
MONDELEZ INTL INC CL A 609207105 20,495 489,500 SH Call DFND 16,20,21,33 489,500 0 0
MONDELEZ INTL INC CL A 609207105 4,187 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
MONDELEZ INTL INC CL A 609207105 5,129 122,500 SH Put DFND 5,8,33 122,500 0 0
MONDELEZ INTL INC CL A 609207105 11,531 275,400 SH Put DFND 15,16,20,33 275,400 0 0
MONDELEZ INTL INC CL A 609207105 1,231 29,400 SH Put DFND 16,20,21,33 29,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   DFND 16,20,33 16 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 1,359 SH   DFND 16,20,21,33 1,359 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 152 15,542 SH   DFND 16,20,21,33 15,542 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 37 4,013 SH   DFND 5,8,33 4,013 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2 209 SH   DFND 16,20,33 209 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 26 SH   DFND 16,20,21,33 26 0 0
MONOLITHIC PWR SYS INC COM 609839105 351 6,857 SH   DFND 5,8,33 6,857 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 197 SH   DFND 5,8,12,33 197 0 0
MONOLITHIC PWR SYS INC COM 609839105 23 454 SH   DFND 16,20,21,33 454 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 534 24,458 SH   DFND 5,8,33 24,458 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 88 4,026 SH   DFND 16,20,21,33 4,026 0 0
MONRO MUFFLER BRAKE INC COM 610236101 700 10,359 SH   DFND 5,8,33 10,359 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4 52 SH   DFND 5,8,12,33 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30 437 SH   DFND 16,20,21,33 437 0 0
MONROE CAP CORP COM 610335101 104 7,507 SH   DFND 5,8,33 7,507 0 0
MONSANTO CO NEW COM 61166W101 718 8,409 SH   DFND 4,10,33 0 0 8,409
MONSANTO CO NEW COM 61166W101 59,354 695,497 SH   DFND 5,8,33 685,842 7,896 1,759
MONSANTO CO NEW COM 61166W101 647 7,587 SH   DFND 5,8,11,33 7,219 368 0
MONSANTO CO NEW COM 61166W101 867 10,155 SH   DFND 5,8,12,33 10,155 0 0
MONSANTO CO NEW COM 61166W101 8,711 102,073 SH   DFND 16,20,21,33 102,073 0 0
MONSANTO CO NEW COM 61166W101 1,264 14,810 SH   DFND 16,18,20,22,23,33 14,810 0 0
MONSANTO CO NEW COM 61166W101 34 400 SH   DFND 3,5,7,8,17,19,33 400 0 0
MONSANTO CO NEW COM 61166W101 31,405 368,000 SH Call DFND 15,16,20,33 368,000 0 0
MONSANTO CO NEW COM 61166W101 15,003 175,800 SH Call DFND 16,20,21,33 175,800 0 0
MONSANTO CO NEW COM 61166W101 15,515 181,800 SH Put DFND 15,16,20,33 181,800 0 0
MONSANTO CO NEW COM 61166W101 6,187 72,500 SH Put DFND 16,20,21,33 72,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,110 30,412 SH   DFND 5,8,33 27,562 2,850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 99 SH   DFND 16,20,33 99 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 95 SH   DFND 5,8,11,33 95 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 129 SH   DFND 5,8,12,33 129 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,338 17,300 SH   DFND 15,16,20,33 17,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,378 10,198 SH   DFND 16,20,21,33 10,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 44 SH   DFND 16,18,20,22,23,33 44 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 405 3,000 SH   DFND 3,5,7,8,17,19,33 3,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,041 37,300 SH Call DFND 15,16,20,33 37,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,189 53,200 SH Put DFND 15,16,20,33 53,200 0 0
MONSTER WORLDWIDE INC COM 611742107 314 48,985 SH   DFND 5,8,33 48,985 0 0
MONSTER WORLDWIDE INC COM 611742107 1 143 SH   DFND 16,20,33 143 0 0
MONSTER WORLDWIDE INC COM 611742107 5 800 SH   DFND 15,16,20,33 800 0 0
MONSTER WORLDWIDE INC COM 611742107 8 1,197 SH   DFND 16,20,21,33 1,197 0 0
MONSTER WORLDWIDE INC COM 611742107 211 32,800 SH Call DFND 15,16,20,33 32,800 0 0
MONSTER WORLDWIDE INC COM 611742107 315 49,100 SH Put DFND 15,16,20,33 49,100 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 15,284 778,983 SH   DFND 16,20,21,33 778,983 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 5 309 SH   DFND 16,20,33 309 0 0
MOODYS CORP COM 615369105 168 1,710 SH   DFND 5,8,33 1,710 0 0
MOODYS CORP COM 615369105 57 585 SH   DFND 5,8,12,33 585 0 0
MOODYS CORP COM 615369105 27 279 SH   DFND 5,8,11,33 279 0 0
MOODYS CORP COM 615369105 771 7,850 SH   DFND 16,20,21,33 7,850 0 0
MOODYS CORP COM 615369105 1,689 17,200 SH Call DFND 15,16,20,33 17,200 0 0
MOODYS CORP COM 615369105 560 5,700 SH Put DFND 15,16,20,33 5,700 0 0
MOOG INC CL A 615394202 881 16,295 SH   DFND 5,8,33 16,295 0 0
MOOG INC CL A 615394202 5 84 SH   DFND 16,20,33 84 0 0
MOOG INC CL A 615394202 93 1,723 SH   DFND 16,20,21,33 1,723 0 0
MOOG INC CL B 615394301 0 4 SH   DFND 16,20,33 4 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,117 254,134 SH   DFND 5,8,33 254,134 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 120 SH   DFND 16,20,33 120 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 8 636 SH   DFND 16,20,33 636 0 0
MORGAN STANLEY COM NEW 617446448 39,371 1,249,858 SH   DFND 5,8,33 1,249,783 75 0
MORGAN STANLEY COM NEW 617446448 55 1,737 SH   DFND 16,20,33 1,737 0 0
MORGAN STANLEY COM NEW 617446448 73 2,307 SH   DFND 5,8,11,33 2,307 0 0
MORGAN STANLEY COM NEW 617446448 138 4,366 SH   DFND 5,8,12,33 4,366 0 0
MORGAN STANLEY COM NEW 617446448 17,285 548,720 SH   DFND 16,20,21,33 548,720 0 0
MORGAN STANLEY COM NEW 617446448 40 1,260 SH   DFND 3,5,7,8,33 1,260 0 0
MORGAN STANLEY COM NEW 617446448 786 24,956 SH   DFND 16,18,20,22,23,33 24,956 0 0
MORGAN STANLEY COM NEW 617446448 2,383 75,654 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 75,654 0
MORGAN STANLEY COM NEW 617446448 19,625 623,000 SH Call DFND 5,8,33 623,000 0 0
MORGAN STANLEY COM NEW 617446448 10,178 323,100 SH Call DFND 15,16,20,33 323,100 0 0
MORGAN STANLEY COM NEW 617446448 35 1,100 SH Call DFND 16,20,21,33 1,100 0 0
MORGAN STANLEY COM NEW 617446448 90,500 2,873,000 SH Put DFND 5,8,33 2,873,000 0 0
MORGAN STANLEY COM NEW 617446448 26,551 842,900 SH Put DFND 15,16,20,33 842,900 0 0
MORGAN STANLEY COM NEW 617446448 24,611 781,300 SH Put DFND 16,20,21,33 781,300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 300 SH   DFND 16,20,21,33 300 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1 66 SH   DFND 16,20,33 66 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 9 500 SH   DFND 16,20,21,33 500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1 32 SH   DFND 16,20,33 32 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 23 1,042 SH   DFND 16,20,21,33 1,042 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,886 564,801 SH   DFND 5,8,33 564,801 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2 313 SH   DFND 16,20,21,33 313 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH   DFND 16,20,33 1 0 0
MORGANS HOTEL GROUP CO COM 61748W108 6 1,904 SH   DFND 16,20,21,33 1,904 0 0
MORNINGSTAR INC COM 617700109 976 12,163 SH   DFND 5,8,33 12,163 0 0
MORNINGSTAR INC COM 617700109 5 66 SH   DFND 16,20,33 66 0 0
MORNINGSTAR INC COM 617700109 110 1,374 SH   DFND 5,8,12,33 1,374 0 0
MORNINGSTAR INC COM 617700109 51 635 SH   DFND 16,20,21,33 635 0 0
MOSAIC CO NEW COM 61945C103 845 27,153 SH   DFND 5,8,33 26,978 175 0
MOSAIC CO NEW COM 61945C103 2 73 SH   DFND 5,8,11,33 73 0 0
MOSAIC CO NEW COM 61945C103 5 147 SH   DFND 5,8,12,33 147 0 0
MOSAIC CO NEW COM 61945C103 594 19,082 SH   DFND 15,16,20,33 19,082 0 0
MOSAIC CO NEW COM 61945C103 3,969 127,581 SH   DFND 16,20,21,33 127,581 0 0
MOSAIC CO NEW COM 61945C103 1,480 47,581 SH   DFND 16,18,20,22,23,33 47,581 0 0
MOSAIC CO NEW COM 61945C103 1,304 41,925 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 41,925 0
MOSAIC CO NEW COM 61945C103 2,178 70,000 SH Call DFND 5,8,33 70,000 0 0
MOSAIC CO NEW COM 61945C103 3,105 99,800 SH Call DFND 15,16,20,33 99,800 0 0
MOSAIC CO NEW COM 61945C103 22 700 SH Call DFND 16,20,21,33 700 0 0
MOSAIC CO NEW COM 61945C103 622 20,000 SH Put DFND 5,8,33 20,000 0 0
MOSAIC CO NEW COM 61945C103 3,522 113,200 SH Put DFND 15,16,20,33 113,200 0 0
MOSAIC CO NEW COM 61945C103 1,260 40,500 SH Put DFND 16,20,21,33 40,500 0 0
MOTORCAR PTS AMER INC COM 620071100 1 23 SH   DFND 16,20,33 23 0 0
MOTORCAR PTS AMER INC COM 620071100 30 959 SH   DFND 16,20,21,33 959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,005 307,180 SH   DFND 5,8,33 304,323 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 524 SH   DFND 5,8,12,33 524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 201 SH   DFND 5,8,11,33 201 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,106 16,169 SH   DFND 15,16,20,33 16,169 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,420 50,014 SH   DFND 16,20,21,33 50,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,730 25,297 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25,297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,022 44,200 SH Call DFND 15,16,20,33 44,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,236 149,700 SH Call DFND 16,20,21,33 149,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,746 69,400 SH Put DFND 15,16,20,33 69,400 0 0
MOVADO GROUP INC COM 624580106 327 12,675 SH   DFND 5,8,33 12,675 0 0
MOVADO GROUP INC COM 624580106 0 2 SH   DFND 16,20,21,33 2 0 0
MUELLER INDS INC COM 624756102 797 26,930 SH   DFND 5,8,33 26,930 0 0
MUELLER INDS INC COM 624756102 4 141 SH   DFND 16,20,33 141 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,33 28 0 0
MUELLER INDS INC COM 624756102 62 2,106 SH   DFND 16,20,21,33 2,106 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 437 SH   DFND 5,8,33 437 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 324 SH   DFND 16,20,33 324 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7 963 SH   DFND 16,20,21,33 963 0 0
MULTI COLOR CORP COM 625383104 32 420 SH   DFND 16,20,21,33 420 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 18 1,087 SH   DFND 16,20,21,33 1,087 0 0
MURPHY OIL CORP COM 626717102 63 2,608 SH   DFND 5,8,33 2,608 0 0
MURPHY OIL CORP COM 626717102 3 135 SH   DFND 5,8,11,33 135 0 0
MURPHY OIL CORP COM 626717102 21 870 SH   DFND 5,8,12,33 870 0 0
MURPHY OIL CORP COM 626717102 1,379 57,004 SH   DFND 15,16,20,33 57,004 0 0
MURPHY OIL CORP COM 626717102 1,496 61,826 SH   DFND 16,20,21,33 61,826 0 0
MURPHY OIL CORP COM 626717102 1,955 80,800 SH Call DFND 15,16,20,33 80,800 0 0
MURPHY OIL CORP COM 626717102 2,897 119,700 SH Put DFND 15,16,20,33 119,700 0 0
MURPHY USA INC COM 626755102 122 2,218 SH   DFND 5,8,33 2,218 0 0
MURPHY USA INC COM 626755102 1 19 SH   DFND 16,20,33 19 0 0
MURPHY USA INC COM 626755102 13 235 SH   DFND 5,8,11,33 235 0 0
MURPHY USA INC COM 626755102 52 943 SH   DFND 5,8,12,33 943 0 0
MURPHY USA INC COM 626755102 36 648 SH   DFND 16,20,21,33 648 0 0
MYERS INDS INC COM 628464109 126 9,382 SH   DFND 5,8,33 9,382 0 0
MYERS INDS INC COM 628464109 43 3,209 SH   DFND 16,20,21,33 3,209 0 0
MYRIAD GENETICS INC COM 62855J104 951 25,385 SH   DFND 5,8,33 25,385 0 0
MYRIAD GENETICS INC COM 62855J104 15 395 SH   DFND 15,16,20,33 395 0 0
MYRIAD GENETICS INC COM 62855J104 47 1,250 SH   DFND 16,20,21,33 1,250 0 0
MYRIAD GENETICS INC COM 62855J104 49 1,300 SH Call DFND 15,16,20,33 1,300 0 0
MYRIAD GENETICS INC COM 62855J104 56 1,500 SH Put DFND 15,16,20,33 1,500 0 0
NBT BANCORP INC COM 628778102 923 34,265 SH   DFND 5,8,33 34,265 0 0
NBT BANCORP INC COM 628778102 1 19 SH   DFND 16,20,33 19 0 0
NBT BANCORP INC COM 628778102 0 7 SH   DFND 16,20,21,33 7 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 60 SH   DFND 5,8,33 60 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 121 SH   DFND 16,20,33 121 0 0
NCI BUILDING SYS INC COM NEW 628852204 27 2,593 SH   DFND 16,20,21,33 2,593 0 0
NCR CORP NEW COM 62886E108 78 3,424 SH   DFND 5,8,33 2,724 700 0
NCR CORP NEW COM 62886E108 21 941 SH   DFND 16,20,33 941 0 0
NCR CORP NEW COM 62886E108 4 196 SH   DFND 5,8,12,33 196 0 0
NCR CORP NEW COM 62886E108 2,027 89,086 SH   DFND 16,20,21,33 89,086 0 0
NCR CORP NEW COM 62886E108 1,593 70,000 SH Call DFND 16,20,21,33 70,000 0 0
NCR CORP NEW COM 62886E108 1,986 87,300 SH Put DFND 16,20,21,33 87,300 0 0
NCI INC CL A 62886K104 0 7 SH   DFND 16,20,33 7 0 0
NII HLDGS INC COM PAR $0.001 62913F508 389 59,758 SH   DFND 5,8,33 59,758 0 0
NII HLDGS INC COM PAR $0.001 62913F508 9 1,401 SH   DFND 16,20,21,33 1,401 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,720 486,742 SH   DFND 5,8,33 486,742 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 2,007 SH   DFND 16,20,21,33 2,007 0 0
NIC INC COM 62914B100 346 19,536 SH   DFND 5,8,33 19,536 0 0
NIC INC COM 62914B100 1 49 SH   DFND 16,20,33 49 0 0
NIC INC COM 62914B100 109 6,152 SH   DFND 16,20,21,33 6,152 0 0
NL INDS INC COM NEW 629156407 2 600 SH   DFND 5,8,33 600 0 0
NL INDS INC COM NEW 629156407 0 11 SH   DFND 16,20,33 11 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 16,20,21,33 1 0 0
NMI HLDGS INC CL A 629209305 0 52 SH   DFND 16,20,33 52 0 0
NMI HLDGS INC CL A 629209305 0 8 SH   DFND 16,20,21,33 8 0 0
NN INC COM 629337106 0 4 SH   DFND 16,20,21,33 4 0 0
NRG ENERGY INC COM NEW 629377508 13,359 899,594 SH   DFND 5,8,33 899,594 0 0
NRG ENERGY INC COM NEW 629377508 11 710 SH   DFND 16,20,33 710 0 0
NRG ENERGY INC COM NEW 629377508 11 745 SH   DFND 5,8,12,33 745 0 0
NRG ENERGY INC COM NEW 629377508 8 513 SH   DFND 5,8,11,33 513 0 0
NRG ENERGY INC COM NEW 629377508 10 681 SH   DFND 16,20,21,33 681 0 0
NRG ENERGY INC COM NEW 629377508 20 1,333 SH   DFND 16,18,20,22,23,33 1,333 0 0
NRG ENERGY INC COM NEW 629377508 1,535 103,400 SH Call DFND 15,16,20,33 103,400 0 0
NRG ENERGY INC COM NEW 629377508 1,922 129,400 SH Put DFND 15,16,20,33 129,400 0 0
NRG ENERGY INC COM NEW 629377508 1,485 100,000 SH Put DFND 16,20,21,33 100,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 77 4,549 SH   DFND 5,8,33 4,549 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4 250 SH   DFND 16,20,33 250 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 364 SH   DFND 5,8,11,33 364 0 0
NTT DOCOMO INC SPONS ADR 62942M201 163 9,639 SH   DFND 5,8,12,33 9,639 0 0
NRG YIELD INC CL A NEW 62942X306 2 140 SH   DFND 16,20,21,33 140 0 0
NRG YIELD INC CL C 62942X405 3 260 SH   DFND 16,20,33 260 0 0
NRG YIELD INC CL C 62942X405 2 145 SH   DFND 16,20,21,33 145 0 0
NVR INC COM 62944T105 24 16 SH   DFND 5,8,33 16 0 0
NVR INC COM 62944T105 37 24 SH   DFND 16,20,33 24 0 0
NVR INC COM 62944T105 78 51 SH   DFND 16,20,21,33 51 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,33 13 0 0
NVE CORP COM NEW 629445206 0 1 SH   DFND 16,20,21,33 1 0 0
NV5 HLDGS INC COM 62945V109 0 1 SH   DFND 16,20,21,33 1 0 0
NACCO INDS INC CL A 629579103 1 27 SH   DFND 16,20,33 27 0 0
NACCO INDS INC CL A 629579103 53 1,118 SH   DFND 16,20,21,33 1,118 0 0
NANOMETRICS INC COM 630077105 1 45 SH   DFND 16,20,33 45 0 0
NANOMETRICS INC COM 630077105 59 4,854 SH   DFND 16,20,21,33 4,854 0 0
NANOSPHERE INC COM NEW 63009F204 0 31 SH   DFND 16,20,33 31 0 0
NANOSPHERE INC COM NEW 63009F204 0 63 SH   DFND 16,20,21,33 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 2 SH   DFND 16,20,33 2 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 2 SH   DFND 16,20,21,33 2 0 0
NANTKWEST INC COM 63016Q102 72 6,301 SH   DFND 16,20,21,33 6,301 0 0
NASDAQ INC COM 631103108 1,992 37,343 SH   DFND 5,8,33 33,178 4,165 0
NASDAQ INC COM 631103108 154 2,886 SH   DFND 5,8,12,33 2,886 0 0
NASDAQ INC COM 631103108 109 2,042 SH   DFND 5,8,11,33 2,042 0 0
NASDAQ INC COM 631103108 247 4,636 SH   DFND 15,16,20,33 4,636 0 0
NASDAQ INC COM 631103108 227 4,249 SH   DFND 16,20,21,33 4,249 0 0
NASDAQ INC COM 631103108 31 587 SH   DFND 16,18,20,22,23,33 587 0 0
NASDAQ INC COM 631103108 192 3,600 SH Call DFND 15,16,20,33 3,600 0 0
NASDAQ INC COM 631103108 923 17,300 SH Put DFND 15,16,20,33 17,300 0 0
NATERA INC COM 632307104 0 1 SH   DFND 16,20,21,33 1 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 10 1,320 SH   DFND 16,20,21,33 1,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 3 6,200 SH   DFND 15,16,20,33 6,200 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 9 20,474 SH   DFND 16,20,21,33 20,474 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10 21,000 SH Call DFND 15,16,20,33 21,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 1,300 SH Put DFND 15,16,20,33 1,300 0 0
NATIONAL BK HLDGS CORP CL A 633707104 666 32,434 SH   DFND 5,8,33 32,434 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 120 SH   DFND 5,8,12,33 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 39 1,877 SH   DFND 16,20,21,33 1,877 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 25 SH   DFND 16,20,33 25 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 2 SH   DFND 16,20,21,33 2 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 20 SH   DFND 16,20,33 20 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   DFND 16,20,21,33 2 0 0
NATIONAL CINEMEDIA INC COM 635309107 20 1,479 SH   DFND 16,20,21,33 1,479 0 0
NATIONAL COMM CORP COM 63546L102 0 1 SH   DFND 16,20,21,33 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 18 302 SH   DFND 16,20,21,33 302 0 0
NATIONAL FUEL GAS CO N J COM 636180101 161 3,221 SH   DFND 5,8,33 3,221 0 0
NATIONAL FUEL GAS CO N J COM 636180101 46 929 SH   DFND 5,8,12,33 929 0 0
NATIONAL FUEL GAS CO N J COM 636180101 180 3,598 SH   DFND 5,8,11,33 798 2,800 0
NATIONAL FUEL GAS CO N J COM 636180101 797 15,954 SH   DFND 16,20,21,33 15,954 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,499 50,000 SH Put DFND 16,20,21,33 50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28 1,436 SH   DFND 16,20,21,33 1,436 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 595 8,548 SH   DFND 5,8,33 8,548 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 44 638 SH   DFND 16,20,33 638 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 31 444 SH   DFND 5,8,11,33 444 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 660 9,482 SH   DFND 5,8,12,33 9,482 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,116 16,024 SH   DFND 16,20,21,33 16,024 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,393 20,000 SH Call DFND 16,20,21,33 20,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,195 1,233,000 PRN   DFND 16,20,21,33 1,233,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 245 SH   DFND 5,8,33 245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH   DFND 16,20,33 40 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,094 19,022 SH   DFND 16,20,21,33 19,022 0 0
NATIONAL INSTRS CORP COM 636518102 734 26,420 SH   DFND 5,8,33 26,320 100 0
NATIONAL INSTRS CORP COM 636518102 1 22 SH   DFND 16,20,33 22 0 0
NATIONAL INSTRS CORP COM 636518102 148 5,341 SH   DFND 5,8,12,33 5,341 0 0
NATIONAL INSTRS CORP COM 636518102 41 1,469 SH   DFND 5,8,11,33 1,469 0 0
NATIONAL INSTRS CORP COM 636518102 1,639 58,980 SH   DFND 16,20,21,33 58,980 0 0
NATIONAL INTERSTATE CORP COM 63654U100 0 1 SH   DFND 16,20,21,33 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 384 10,187 SH   DFND 5,8,33 10,187 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 106 SH   DFND 16,20,33 106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 213 5,665 SH   DFND 5,8,11,33 5,665 0 0
NATIONAL OILWELL VARCO INC COM 637071101 404 10,718 SH   DFND 5,8,12,33 10,718 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,502 39,885 SH   DFND 16,20,21,33 39,885 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70 1,862 SH   DFND 16,18,20,22,23,33 1,862 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,654 123,600 SH Call DFND 15,16,20,33 123,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 100 SH Call DFND 16,20,21,33 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,041 187,000 SH Put DFND 15,16,20,33 187,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,816 74,800 SH Put DFND 16,20,21,33 74,800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,072 176,315 SH   DFND 5,8,33 176,315 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8,981 764,321 SH   DFND 16,20,21,33 764,321 0 0
NATIONAL PRESTO INDS INC COM 637215104 130 1,547 SH   DFND 5,8,33 1,547 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 16,20,21,33 1 0 0
NATIONAL RESH CORP CL A 637372202 0 2 SH   DFND 16,20,21,33 2 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15 418 SH   DFND 16,20,33 418 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 38 SH   DFND 5,8,12,33 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,543 263,106 SH   DFND 16,20,21,33 263,106 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 137 SH   DFND 16,20,33 137 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 503 SH   DFND 16,20,21,33 503 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 16,20,21,33 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 11,168 805,160 SH   DFND 5,8,33 805,160 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 76 SH   DFND 16,20,33 76 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 106 SH   DFND 16,20,21,33 106 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 112 8,100 SH Call DFND 15,16,20,33 8,100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3 200 SH Put DFND 15,16,20,33 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 210 SH   DFND 5,8,12,33 210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 177 SH   DFND 16,20,21,33 177 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 7 SH   DFND 16,20,33 7 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 2 SH   DFND 16,20,21,33 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 205 SH   DFND 16,20,21,33 205 0 0
NAVIGATORS GROUP INC COM 638904102 414 5,315 SH   DFND 5,8,33 5,315 0 0
NAVIGATORS GROUP INC COM 638904102 1 15 SH   DFND 16,20,33 15 0 0
NAVIGATORS GROUP INC COM 638904102 22 280 SH   DFND 16,20,21,33 280 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 598 SH   DFND 16,20,33 598 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 31 12,225 SH   DFND 16,20,21,33 12,225 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 502 SH   DFND 16,20,21,33 502 0 0
NATUS MEDICAL INC DEL COM 639050103 2 42 SH   DFND 5,8,33 42 0 0
NATUS MEDICAL INC DEL COM 639050103 0 5 SH   DFND 16,20,21,33 5 0 0
NAUTILUS INC COM 63910B102 78 5,193 SH   DFND 5,8,33 5,193 0 0
NAUTILUS INC COM 63910B102 0 5 SH   DFND 16,20,21,33 5 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 381 548,000 PRN   DFND 16,20,21,33 548,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 25 2,000 SH   DFND 5,8,33 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 639 SH   DFND 16,20,33 639 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,315 103,393 SH   DFND 16,20,21,33 103,393 0 0
NAVISTAR INTL CORP NEW COM 63934E108 20 1,600 SH Call DFND 15,16,20,33 1,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,181 250,100 SH Call DFND 16,20,21,33 250,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 400 SH Put DFND 15,16,20,33 400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,968 154,700 SH Put DFND 16,20,21,33 154,700 0 0
NAVIGANT CONSULTING INC COM 63935N107 381 23,925 SH   DFND 5,8,33 23,925 0 0
NAVIGANT CONSULTING INC COM 63935N107 80 5,033 SH   DFND 16,20,21,33 5,033 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 5,395 SH   DFND 16,20,33 5,395 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,025 SH   DFND 16,20,21,33 1,025 0 0
NAVIENT CORP COM 63938C108 827 73,574 SH   DFND 5,8,33 73,574 0 0
NAVIENT CORP COM 63938C108 9 821 SH   DFND 16,20,33 821 0 0
NAVIENT CORP COM 63938C108 1 51 SH   DFND 5,8,11,33 51 0 0
NAVIENT CORP COM 63938C108 6 512 SH   DFND 5,8,12,33 512 0 0
NAVIENT CORP COM 63938C108 94 8,395 SH   DFND 16,20,21,33 8,395 0 0
NAVIENT CORP COM 63938C108 24 2,146 SH   DFND 16,18,20,22,23,33 2,146 0 0
NAVIENT CORP COM 63938C108 308 27,400 SH Call DFND 15,16,20,33 27,400 0 0
NAVIENT CORP COM 63938C108 514 45,700 SH Call DFND 16,20,21,33 45,700 0 0
NAVIENT CORP COM 63938C108 351 31,200 SH Put DFND 15,16,20,33 31,200 0 0
NAVIENT CORP COM 63938C108 2,360 210,000 SH Put DFND 16,20,21,33 210,000 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 27 1,516 SH   DFND 16,20,33 1,516 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 6 369 SH   DFND 16,20,33 369 0 0
NEENAH PAPER INC COM 640079109 187 3,209 SH   DFND 5,8,33 3,209 0 0
NEENAH PAPER INC COM 640079109 6 110 SH   DFND 16,20,33 110 0 0
NEENAH PAPER INC COM 640079109 260 4,463 SH   DFND 16,20,21,33 4,463 0 0
NEFF CORP COM CL A 640094207 0 3 SH   DFND 16,20,33 3 0 0
NEFF CORP COM CL A 640094207 0 1 SH   DFND 16,20,21,33 1 0 0
NEKTAR THERAPEUTICS COM 640268108 6 587 SH   DFND 5,8,33 587 0 0
NEKTAR THERAPEUTICS COM 640268108 54 4,900 SH   DFND 15,16,20,33 4,900 0 0
NEKTAR THERAPEUTICS COM 640268108 390 35,577 SH   DFND 16,20,21,33 35,577 0 0
NEKTAR THERAPEUTICS COM 640268108 66 6,000 SH Put DFND 15,16,20,33 6,000 0 0
NELNET INC CL A 64031N108 2,799 80,865 SH   DFND 5,8,33 80,865 0 0
NELNET INC CL A 64031N108 59 1,717 SH   DFND 16,20,21,33 1,717 0 0
NEOGENOMICS INC COM NEW 64049M209 0 43 SH   DFND 16,20,33 43 0 0
NEOGENOMICS INC COM NEW 64049M209 0 8 SH   DFND 16,20,21,33 8 0 0
NEOGEN CORP COM 640491106 78 1,728 SH   DFND 5,8,33 1,728 0 0
NEOGEN CORP COM 640491106 42 937 SH   DFND 5,8,12,33 937 0 0
NEOGEN CORP COM 640491106 14 313 SH   DFND 16,20,21,33 313 0 0
NEONODE INC COM NEW 64051M402 26 10,771 SH   DFND 16,20,21,33 10,771 0 0
NEOPHOTONICS CORP COM 64051T100 4 586 SH   DFND 16,20,33 586 0 0
NEOPHOTONICS CORP COM 64051T100 0 4 SH   DFND 16,20,21,33 4 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 151 SH   DFND 16,20,21,33 151 0 0
NEOVASC INC COM 64065J106 0 100 SH   DFND 16,20,21,33 100 0 0
NEPHROGENEX INC COM 640667101 0 101 SH   DFND 16,20,33 101 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 42 SH   DFND 16,20,33 42 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 60 3,559 SH   DFND 5,8,33 3,559 0 0
NETAPP INC COM 64110D104 4,314 145,759 SH   DFND 5,8,33 145,759 0 0
NETAPP INC COM 64110D104 8 261 SH   DFND 16,20,33 261 0 0
NETAPP INC COM 64110D104 4 146 SH   DFND 5,8,11,33 146 0 0
NETAPP INC COM 64110D104 11 380 SH   DFND 5,8,12,33 380 0 0
NETAPP INC COM 64110D104 615 20,790 SH   DFND 15,16,20,33 20,790 0 0
NETAPP INC COM 64110D104 421 14,208 SH   DFND 16,20,21,33 14,208 0 0
NETAPP INC COM 64110D104 55 1,853 SH   DFND 16,18,20,22,23,33 1,853 0 0
NETAPP INC COM 64110D104 1,436 48,500 SH Call DFND 15,16,20,33 48,500 0 0
NETAPP INC COM 64110D104 1,883 63,600 SH Put DFND 15,16,20,33 63,600 0 0
NETFLIX INC COM 64110L106 16,159 156,486 SH   DFND 5,8,33 152,886 3,600 0
NETFLIX INC COM 64110L106 189 1,832 SH   DFND 5,8,12,33 1,832 0 0
NETFLIX INC COM 64110L106 32 307 SH   DFND 5,8,11,33 307 0 0
NETFLIX INC COM 64110L106 8,837 85,577 SH   DFND 15,16,20,33 85,577 0 0
NETFLIX INC COM 64110L106 6,592 63,839 SH   DFND 16,20,21,33 63,839 0 0
NETFLIX INC COM 64110L106 1,446 14,000 SH   DFND 3,5,7,8,17,19,33 14,000 0 0
NETFLIX INC COM 64110L106 5,927 57,400 SH Call DFND 5,8,33 57,400 0 0
NETFLIX INC COM 64110L106 115,723 1,120,700 SH Call DFND 15,16,20,33 1,120,700 0 0
NETFLIX INC COM 64110L106 237 2,300 SH Call DFND 16,20,21,33 2,300 0 0
NETFLIX INC COM 64110L106 2,065 20,000 SH Call DFND 3,5,7,8,17,19,33 20,000 0 0
NETFLIX INC COM 64110L106 9,035 87,500 SH Put DFND 5,8,33 87,500 0 0
NETFLIX INC COM 64110L106 121,991 1,181,400 SH Put DFND 15,16,20,33 1,181,400 0 0
NETFLIX INC COM 64110L106 1,084 10,500 SH Put DFND 16,20,21,33 10,500 0 0
NETFLIX INC COM 64110L106 2,582 25,000 SH Put DFND 3,5,7,8,17,19,33 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 529 4,406 SH   DFND 5,8,33 4,406 0 0
NETEASE INC SPONSORED ADR 64110W102 0 1 SH   DFND 16,20,33 1 0 0
NETEASE INC SPONSORED ADR 64110W102 26 213 SH   DFND 5,8,12,33 213 0 0
NETEASE INC SPONSORED ADR 64110W102 392 3,261 SH   DFND 15,16,20,33 3,261 0 0
NETEASE INC SPONSORED ADR 64110W102 176 1,468 SH   DFND 16,20,21,33 1,468 0 0
NETEASE INC SPONSORED ADR 64110W102 8,132 67,700 SH Call DFND 15,16,20,33 67,700 0 0
NETEASE INC SPONSORED ADR 64110W102 9,802 81,600 SH Put DFND 15,16,20,33 81,600 0 0
NETGEAR INC COM 64111Q104 152 5,203 SH   DFND 5,8,33 5,203 0 0
NETGEAR INC COM 64111Q104 4 143 SH   DFND 16,20,21,33 143 0 0
NET ELEMENT INC COM 64111R102 0 402 SH   DFND 16,20,33 402 0 0
NET ELEMENT INC COM 64111R102 0 3,000 SH   DFND 16,20,21,33 3,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 74 SH   DFND 16,20,33 74 0 0
NETSCOUT SYS INC COM 64115T104 705 19,941 SH   DFND 5,8,33 19,941 0 0
NETSCOUT SYS INC COM 64115T104 8 239 SH   DFND 16,20,33 239 0 0
NETSCOUT SYS INC COM 64115T104 13 359 SH   DFND 16,20,21,33 359 0 0
NETLIST INC COM 64118P109 0 35 SH   DFND 16,20,33 35 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 507 504,000 PRN   DFND 16,20,21,33 504,000 0 0
NETSUITE INC COM 64118Q107 639 7,622 SH   DFND 5,8,33 7,397 225 0
NETSUITE INC COM 64118Q107 73 865 SH   DFND 5,8,12,33 865 0 0
NETSUITE INC COM 64118Q107 32 384 SH   DFND 5,8,11,33 384 0 0
NETSUITE INC COM 64118Q107 123 1,466 SH   DFND 16,20,21,33 1,466 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 43 12,900 SH   DFND 15,16,20,33 12,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 16,20,21,33 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,400 SH Call DFND 15,16,20,33 1,400 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 1,000 SH Put DFND 15,16,20,33 1,000 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 16,20,21,33 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 678 17,041 SH   DFND 5,8,33 16,541 500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 100 SH   DFND 15,16,20,33 100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 885 SH   DFND 16,20,21,33 885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 100 SH Call DFND 15,16,20,33 100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52 1,300 SH Put DFND 15,16,20,33 1,300 0 0
NEUSTAR INC CL A 64126X201 97 3,578 SH   DFND 5,8,33 3,578 0 0
NEUSTAR INC CL A 64126X201 6 228 SH   DFND 5,8,11,33 228 0 0
NEUSTAR INC CL A 64126X201 27 1,000 SH   DFND 15,16,20,33 1,000 0 0
NEUSTAR INC CL A 64126X201 40 1,473 SH   DFND 16,20,21,33 1,473 0 0
NEUSTAR INC CL A 64126X201 8 300 SH Call DFND 15,16,20,33 300 0 0
NEUSTAR INC CL A 64126X201 139 5,100 SH Put DFND 15,16,20,33 5,100 0 0
NEURALSTEM INC COM 64127R302 3 2,172 SH   DFND 16,20,21,33 2,172 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 969 95,045 SH   DFND 5,8,33 95,045 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 384 32,068 SH   DFND 16,20,21,33 32,068 0 0
NEVRO CORP COM 64157F103 348 7,503 SH   DFND 16,20,21,33 7,503 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 136 SH   DFND 16,20,33 136 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 935 SH   DFND 16,20,21,33 935 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 15 319 SH   DFND 16,20,33 319 0 0
NEW GOLD INC CDA COM 644535106 4 1,926 SH   DFND 16,20,33 1,926 0 0
NEW GOLD INC CDA COM 644535106 950 423,282 SH   DFND 15,16,20,33 423,282 0 0
NEW GOLD INC CDA COM 644535106 21 9,160 SH   DFND 16,20,21,33 9,160 0 0
NEW GOLD INC CDA COM 644535106 101 45,100 SH Call DFND 15,16,20,33 45,100 0 0
NEW GOLD INC CDA COM 644535106 770 343,200 SH Put DFND 15,16,20,33 343,200 0 0
NEW HOME CO INC COM 645370107 0 1 SH   DFND 16,20,21,33 1 0 0
NEW IRELAND FUND INC COM 645673104 4 287 SH   DFND 16,20,33 287 0 0
NEW JERSEY RES COM 646025106 9 301 SH   DFND 5,8,33 301 0 0
NEW JERSEY RES COM 646025106 6 185 SH   DFND 5,8,11,33 185 0 0
NEW JERSEY RES COM 646025106 9 314 SH   DFND 5,8,12,33 314 0 0
NEW JERSEY RES COM 646025106 1,607 53,514 SH   DFND 16,20,21,33 53,514 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 668 43,203 SH   DFND 16,20,21,33 43,203 0 0
NEW MTN FIN CORP COM 647551100 440 32,349 SH   DFND 5,8,33 32,349 0 0
NEW MTN FIN CORP COM 647551100 3 240 SH   DFND 16,20,33 240 0 0
NEW MTN FIN CORP COM 647551100 4 260 SH   DFND 16,20,21,33 260 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 6,838 SH   DFND 15,16,20,33 6,838 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 157 7,786 SH   DFND 16,20,21,33 7,786 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,065 102,200 SH Call DFND 15,16,20,33 102,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,542 76,300 SH Put DFND 15,16,20,33 76,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 100,116 7,642,465 SH   DFND 5,8,33 7,642,465 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 548 SH   DFND 5,8,12,33 548 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,112 237,580 SH   DFND 16,20,21,33 237,580 0 0
NEW RELIC INC COM 64829B100 0 9 SH   DFND 16,20,33 9 0 0
NEW RELIC INC COM 64829B100 1 19 SH   DFND 5,8,11,33 19 0 0
NEW RELIC INC COM 64829B100 50 1,302 SH   DFND 16,20,21,33 1,302 0 0
NEW SR INVT GROUP INC COM 648691103 19 1,780 SH   DFND 5,8,33 1,780 0 0
NEW SR INVT GROUP INC COM 648691103 1 137 SH   DFND 5,8,12,33 137 0 0
NEW SR INVT GROUP INC COM 648691103 223 21,291 SH   DFND 16,20,21,33 21,291 0 0
NEW YORK & CO INC COM 649295102 1 600 SH   DFND 16,20,21,33 600 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 30 597 SH   DFND 16,20,33 597 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24,877 497,542 SH   DFND 16,20,21,33 497,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,633 311,900 SH   DFND 5,8,33 302,800 9,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,280 SH   DFND 16,20,33 1,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 274 SH   DFND 5,8,12,33 274 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 232 12,852 SH   DFND 15,16,20,33 12,852 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 337 18,680 SH   DFND 16,20,21,33 18,680 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 278 15,400 SH Call DFND 15,16,20,33 15,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 787 43,600 SH Put DFND 15,16,20,33 43,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 671 122,228 SH   DFND 5,8,33 122,228 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,385 SH   DFND 16,20,33 1,385 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 136 24,765 SH   DFND 16,20,21,33 24,765 0 0
NEW YORK REIT INC COM 64976L109 23 2,334 SH   DFND 5,8,33 2,334 0 0
NEW YORK REIT INC COM 64976L109 1 96 SH   DFND 5,8,12,33 96 0 0
NEW YORK REIT INC COM 64976L109 1,546 153,718 SH   DFND 16,20,21,33 153,718 0 0
NEW YORK TIMES CO CL A 650111107 3 281 SH   DFND 5,8,12,33 281 0 0
NEW YORK TIMES CO CL A 650111107 6 521 SH   DFND 16,20,21,33 521 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 6 SH   DFND 16,20,21,33 6 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 70 16,002 SH   DFND 16,20,21,33 16,002 0 0
NEWELL RUBBERMAID INC COM 651229106 2,004 50,472 SH   DFND 4,10,33 0 0 50,472
NEWELL RUBBERMAID INC COM 651229106 7,638 192,337 SH   DFND 5,8,33 155,556 125 36,656
NEWELL RUBBERMAID INC COM 651229106 573 14,434 SH   DFND 5,8,12,33 14,434 0 0
NEWELL RUBBERMAID INC COM 651229106 514 12,936 SH   DFND 5,8,11,33 12,936 0 0
NEWELL RUBBERMAID INC COM 651229106 1,823 45,904 SH   DFND 16,20,21,33 45,904 0 0
NEWFIELD EXPL CO COM 651290108 28,959 880,200 SH   DFND 5,8,33 880,200 0 0
NEWFIELD EXPL CO COM 651290108 11 332 SH   DFND 5,8,12,33 332 0 0
NEWFIELD EXPL CO COM 651290108 6 187 SH   DFND 5,8,11,33 187 0 0
NEWFIELD EXPL CO COM 651290108 2,688 81,713 SH   DFND 16,20,21,33 81,713 0 0
NEWFIELD EXPL CO COM 651290108 12 371 SH   DFND 16,18,20,22,23,33 371 0 0
NEWFIELD EXPL CO COM 651290108 7,449 226,400 SH Call DFND 15,16,20,33 226,400 0 0
NEWFIELD EXPL CO COM 651290108 3,004 91,300 SH Put DFND 15,16,20,33 91,300 0 0
NEWLINK GENETICS CORP COM 651511107 658 18,363 SH   DFND 5,8,33 17,963 400 0
NEWLINK GENETICS CORP COM 651511107 145 4,049 SH   DFND 15,16,20,33 4,049 0 0
NEWLINK GENETICS CORP COM 651511107 36 1,004 SH   DFND 16,20,21,33 1,004 0 0
NEWLINK GENETICS CORP COM 651511107 1,125 31,400 SH Call DFND 15,16,20,33 31,400 0 0
NEWLINK GENETICS CORP COM 651511107 1,297 36,200 SH Put DFND 15,16,20,33 36,200 0 0
NEWMARKET CORP COM 651587107 476 1,332 SH   DFND 5,8,33 1,332 0 0
NEWMARKET CORP COM 651587107 48 134 SH   DFND 16,20,33 134 0 0
NEWMARKET CORP COM 651587107 116 325 SH   DFND 5,8,12,33 325 0 0
NEWMARKET CORP COM 651587107 668 1,872 SH   DFND 16,20,21,33 1,872 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 297 298,000 PRN   DFND 16,20,21,33 298,000 0 0
NEWMONT MINING CORP COM 651639106 99 6,139 SH   DFND 5,8,33 6,139 0 0
NEWMONT MINING CORP COM 651639106 7 421 SH   DFND 5,8,11,33 421 0 0
NEWMONT MINING CORP COM 651639106 6 403 SH   DFND 5,8,12,33 403 0 0
NEWMONT MINING CORP COM 651639106 5,084 316,373 SH   DFND 15,16,20,33 316,373 0 0
NEWMONT MINING CORP COM 651639106 739 45,976 SH   DFND 16,20,21,33 45,976 0 0
NEWMONT MINING CORP COM 651639106 153 9,500 SH   DFND 3,5,7,8,33 9,500 0 0
NEWMONT MINING CORP COM 651639106 77 4,768 SH   DFND 16,18,20,22,23,33 4,768 0 0
NEWMONT MINING CORP COM 651639106 342 21,300 SH   DFND 3,5,7,8,17,19,33 21,300 0 0
NEWMONT MINING CORP COM 651639106 6,782 422,000 SH Call DFND 5,8,33 422,000 0 0
NEWMONT MINING CORP COM 651639106 13,807 859,200 SH Call DFND 15,16,20,33 859,200 0 0
NEWMONT MINING CORP COM 651639106 79 4,900 SH Call DFND 16,20,21,33 4,900 0 0
NEWMONT MINING CORP COM 651639106 3,568 222,000 SH Put DFND 5,8,33 222,000 0 0
NEWMONT MINING CORP COM 651639106 10,895 678,000 SH Put DFND 15,16,20,33 678,000 0 0
NEWMONT MINING CORP COM 651639106 3 200 SH Put DFND 16,20,21,33 200 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,072 2,216,000 PRN   DFND 16,20,21,33 2,216,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 142 27,721 SH   DFND 5,8,33 27,721 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 1,307 SH   DFND 16,20,33 1,307 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 626 SH   DFND 16,20,21,33 626 0 0
NEWPORT CORP COM 651824104 202 14,664 SH   DFND 5,8,33 14,664 0 0
NEWPORT CORP COM 651824104 1 41 SH   DFND 16,20,33 41 0 0
NEWPORT CORP COM 651824104 102 7,415 SH   DFND 16,20,21,33 7,415 0 0
NEWS CORP NEW CL A 65249B109 20 1,600 SH   DFND 5,8,33 1,575 25 0
NEWS CORP NEW CL A 65249B109 1 57 SH   DFND 16,20,33 57 0 0
NEWS CORP NEW CL A 65249B109 2 163 SH   DFND 5,8,11,33 163 0 0
NEWS CORP NEW CL A 65249B109 7 533 SH   DFND 5,8,12,33 533 0 0
NEWS CORP NEW CL A 65249B109 1,934 153,219 SH   DFND 16,20,21,33 153,219 0 0
NEWS CORP NEW CL A 65249B109 24 1,874 SH   DFND 16,18,20,22,23,33 1,874 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 333 SH   DFND 5,8,33 333 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 61 SH   DFND 16,20,33 61 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 4 SH   DFND 16,20,21,33 4 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 88 5,332 SH   DFND 5,8,33 5,332 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 24 SH   DFND 16,20,33 24 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 122 2,567 SH   DFND 5,8,33 2,567 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 94 SH   DFND 5,8,11,33 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 89 1,888 SH   DFND 5,8,12,33 1,888 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 57 1,199 SH   DFND 16,20,21,33 1,199 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,225 68,100 SH Call DFND 16,20,21,33 68,100 0 0
NEXTERA ENERGY INC COM 65339F101 36,358 372,713 SH   DFND 5,8,33 327,557 45,156 0
NEXTERA ENERGY INC COM 65339F101 108 1,102 SH   DFND 16,20,33 1,102 0 0
NEXTERA ENERGY INC COM 65339F101 199 2,037 SH   DFND 5,8,11,33 2,037 0 0
NEXTERA ENERGY INC COM 65339F101 951 9,751 SH   DFND 5,8,12,33 7,916 1,835 0
NEXTERA ENERGY INC COM 65339F101 1,977 20,266 SH   DFND 16,20,21,33 20,266 0 0
NEXTERA ENERGY INC COM 65339F101 8,731 89,500 SH Call DFND 15,16,20,33 89,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,878 50,000 SH Put DFND 5,8,33 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,780 49,000 SH Put DFND 15,16,20,33 49,000 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 6,753 131,256 SH   DFND 16,20,21,33 131,256 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 15 283 SH   DFND 16,20,33 283 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 3 446 SH   DFND 5,8,33 446 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 16,20,21,33 15 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 19 SH   DFND 16,20,33 19 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 3,523 SH   DFND 16,20,21,33 3,523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 42 SH   DFND 16,20,33 42 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 7 SH   DFND 16,20,21,33 7 0 0
NICE SYS LTD SPONSORED ADR 653656108 447 7,941 SH   DFND 5,8,33 7,941 0 0
NICE SYS LTD SPONSORED ADR 653656108 29 521 SH   DFND 16,20,33 521 0 0
NICE SYS LTD SPONSORED ADR 653656108 3 58 SH   DFND 5,8,11,33 58 0 0
NICE SYS LTD SPONSORED ADR 653656108 5 94 SH   DFND 5,8,12,33 94 0 0
NICE SYS LTD SPONSORED ADR 653656108 52 917 SH   DFND 16,20,21,33 917 0 0
NIDEC CORP SPONSORED ADR 654090109 198 11,420 SH   DFND 5,8,33 10,724 696 0
NIDEC CORP SPONSORED ADR 654090109 2 124 SH   DFND 16,20,33 124 0 0
NIDEC CORP SPONSORED ADR 654090109 77 4,471 SH   DFND 5,8,12,33 4,471 0 0
NIDEC CORP SPONSORED ADR 654090109 6 360 SH   DFND 5,8,11,33 360 0 0
NIDEC CORP SPONSORED ADR 654090109 4 246 SH   DFND 16,20,21,33 246 0 0
NIKE INC CL B 654106103 7,432 60,436 SH   DFND 4,10,33 0 0 60,436
NIKE INC CL B 654106103 70,303 571,711 SH   DFND 5,8,33 532,457 16,123 23,131
NIKE INC CL B 654106103 38 310 SH   DFND 16,20,33 310 0 0
NIKE INC CL B 654106103 746 6,067 SH   DFND 5,8,11,33 5,728 339 0
NIKE INC CL B 654106103 1,565 12,724 SH   DFND 5,8,12,33 11,574 1,150 0
NIKE INC CL B 654106103 26,124 212,441 SH   DFND 16,20,21,33 212,441 0 0
NIKE INC CL B 654106103 176 1,435 SH   DFND 16,18,20,22,23,33 1,435 0 0
NIKE INC CL B 654106103 492 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
NIKE INC CL B 654106103 3,228 26,250 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,250 0
NIKE INC CL B 654106103 2,103 17,100 SH Call DFND 5,8,33 17,100 0 0
NIKE INC CL B 654106103 26,316 214,000 SH Call DFND 15,16,20,33 214,000 0 0
NIKE INC CL B 654106103 10,194 82,900 SH Call DFND 16,20,21,33 82,900 0 0
NIKE INC CL B 654106103 2,459 20,000 SH Call DFND 3,5,7,8,17,19,33 20,000 0 0
NIKE INC CL B 654106103 3,492 28,400 SH Put DFND 5,8,33 28,400 0 0
NIKE INC CL B 654106103 31,075 252,700 SH Put DFND 15,16,20,33 252,700 0 0
NIKE INC CL B 654106103 54,562 443,700 SH Put DFND 16,20,21,33 443,700 0 0
NIMBLE STORAGE INC COM 65440R101 9 375 SH   DFND 16,20,33 375 0 0
NIMBLE STORAGE INC COM 65440R101 10 409 SH   DFND 16,20,21,33 409 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,034 29,271 SH   DFND 5,8,33 28,806 465 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 288 SH   DFND 16,20,33 288 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 482 13,643 SH   DFND 5,8,12,33 13,643 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 94 2,652 SH   DFND 5,8,11,33 2,652 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 135 3,815 SH   DFND 16,20,21,33 3,815 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 74 SH   DFND 16,20,33 74 0 0
NISOURCE INC COM 65473P105 70,461 3,798,427 SH   DFND 5,8,33 3,794,327 4,100 0
NISOURCE INC COM 65473P105 777 41,904 SH   DFND 5,8,12,33 41,904 0 0
NISOURCE INC COM 65473P105 88 4,741 SH   DFND 5,8,11,33 4,741 0 0
NISOURCE INC COM 65473P105 35 1,900 SH   DFND 15,16,20,33 1,900 0 0
NISOURCE INC COM 65473P105 156 8,413 SH   DFND 16,20,21,33 8,413 0 0
NISOURCE INC COM 65473P105 23 1,223 SH   DFND 16,18,20,22,23,33 1,223 0 0
NISOURCE INC COM 65473P105 50 2,700 SH Call DFND 15,16,20,33 2,700 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 4 SH   DFND 16,20,33 4 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 1 SH   DFND 16,20,21,33 1 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 52 SH   DFND 16,20,33 52 0 0
NOKIA CORP SPONSORED ADR 654902204 19 2,795 SH   DFND 5,8,33 2,795 0 0
NOKIA CORP SPONSORED ADR 654902204 26 3,784 SH   DFND 16,20,33 3,784 0 0
NOKIA CORP SPONSORED ADR 654902204 16 2,290 SH   DFND 5,8,12,33 2,290 0 0
NOKIA CORP SPONSORED ADR 654902204 6 827 SH   DFND 5,8,11,33 827 0 0
NOKIA CORP SPONSORED ADR 654902204 490 72,300 SH   DFND 15,16,20,33 72,300 0 0
NOKIA CORP SPONSORED ADR 654902204 168 24,707 SH   DFND 16,20,21,33 24,707 0 0
NOKIA CORP SPONSORED ADR 654902204 3,494 515,300 SH   DFND 16,18,20,22,23,33 515,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,458 215,000 SH   DFND 3,5,7,8,17,19,33 215,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,447 213,400 SH Call DFND 15,16,20,33 213,400 0 0
NOKIA CORP SPONSORED ADR 654902204 1,258 185,600 SH Put DFND 15,16,20,33 185,600 0 0
NOBILIS HEALTH CORP COM 65500B103 0 6 SH   DFND 16,20,21,33 6 0 0
NOBLE ENERGY INC COM 655044105 2,403 79,615 SH   DFND 5,8,33 79,615 0 0
NOBLE ENERGY INC COM 655044105 6 204 SH   DFND 16,20,33 204 0 0
NOBLE ENERGY INC COM 655044105 7 230 SH   DFND 5,8,12,33 230 0 0
NOBLE ENERGY INC COM 655044105 7 226 SH   DFND 5,8,11,33 226 0 0
NOBLE ENERGY INC COM 655044105 215 7,132 SH   DFND 15,16,20,33 7,132 0 0
NOBLE ENERGY INC COM 655044105 529 17,514 SH   DFND 16,20,21,33 17,514 0 0
NOBLE ENERGY INC COM 655044105 3,534 117,100 SH Call DFND 15,16,20,33 117,100 0 0
NOBLE ENERGY INC COM 655044105 693 22,950 SH Call DFND 16,20,21,33 22,950 0 0
NOBLE ENERGY INC COM 655044105 1,847 61,200 SH Put DFND 15,16,20,33 61,200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 14,950 SH   DFND 5,8,33 14,950 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 32 5,572 SH   DFND 5,8,12,33 5,572 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,310 SH   DFND 5,8,11,33 1,310 0 0
NOODLES & CO CL A 65540B105 294 20,778 SH   DFND 5,8,33 20,778 0 0
NOODLES & CO CL A 65540B105 2 168 SH   DFND 16,20,33 168 0 0
NOODLES & CO CL A 65540B105 110 7,802 SH   DFND 16,20,21,33 7,802 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 0 98 SH   DFND 16,20,33 98 0 0
NORDSON CORP COM 655663102 5 77 SH   DFND 5,8,33 77 0 0
NORDSON CORP COM 655663102 100 1,593 SH   DFND 16,20,21,33 1,593 0 0
NORDSTROM INC COM 655664100 35,657 497,245 SH   DFND 5,8,33 497,245 0 0
NORDSTROM INC COM 655664100 10 137 SH   DFND 5,8,11,33 137 0 0
NORDSTROM INC COM 655664100 19 263 SH   DFND 5,8,12,33 263 0 0
NORDSTROM INC COM 655664100 1,985 27,675 SH   DFND 15,16,20,33 27,675 0 0
NORDSTROM INC COM 655664100 183 2,553 SH   DFND 16,20,21,33 2,553 0 0
NORDSTROM INC COM 655664100 12 163 SH   DFND 16,18,20,22,23,33 163 0 0
NORDSTROM INC COM 655664100 4,984 69,500 SH Call DFND 15,16,20,33 69,500 0 0
NORDSTROM INC COM 655664100 8,110 113,100 SH Put DFND 15,16,20,33 113,100 0 0
NORDSTROM INC COM 655664100 10,039 140,000 SH Put DFND 16,20,21,33 140,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,984 25,970 SH   DFND 5,8,33 20,220 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 16 207 SH   DFND 16,20,33 207 0 0
NORFOLK SOUTHERN CORP COM 655844108 134 1,751 SH   DFND 5,8,12,33 1,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 35 464 SH   DFND 5,8,11,33 464 0 0
NORFOLK SOUTHERN CORP COM 655844108 894 11,698 SH   DFND 15,16,20,33 11,698 0 0
NORFOLK SOUTHERN CORP COM 655844108 486 6,358 SH   DFND 16,20,21,33 6,358 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,312 17,167 SH   DFND 16,18,20,22,23,33 17,167 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,766 167,100 SH Call DFND 15,16,20,33 167,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,704 153,200 SH Put DFND 15,16,20,33 153,200 0 0
NORTEK INC COM NEW 656559309 21 339 SH   DFND 16,20,21,33 339 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 7 SH   DFND 16,20,33 7 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 32 SH   DFND 16,20,33 32 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 16,20,21,33 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 146 33,045 SH   DFND 5,8,33 33,045 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 55 SH   DFND 16,20,33 55 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 45 10,164 SH   DFND 16,20,21,33 10,164 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 16,20,21,33 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22,245 975,671 SH   DFND 5,8,33 975,671 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5 200 SH   DFND 15,16,20,33 200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,174 51,495 SH   DFND 16,20,21,33 51,495 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 182 8,000 SH Call DFND 15,16,20,33 8,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,600 SH Put DFND 15,16,20,33 1,600 0 0
NORTHERN TR CORP COM 665859104 5,139 75,400 SH   DFND 5,8,33 75,140 260 0
NORTHERN TR CORP COM 665859104 2 32 SH   DFND 16,20,33 32 0 0
NORTHERN TR CORP COM 665859104 41 604 SH   DFND 5,8,12,33 604 0 0
NORTHERN TR CORP COM 665859104 15 221 SH   DFND 5,8,11,33 221 0 0
NORTHERN TR CORP COM 665859104 185 2,720 SH   DFND 15,16,20,33 2,720 0 0
NORTHERN TR CORP COM 665859104 155 2,277 SH   DFND 16,20,21,33 2,277 0 0
NORTHERN TR CORP COM 665859104 1 11 SH   DFND 16,18,20,22,23,33 11 0 0
NORTHERN TR CORP COM 665859104 593 8,700 SH Call DFND 15,16,20,33 8,700 0 0
NORTHERN TR CORP COM 665859104 518 7,600 SH Put DFND 15,16,20,33 7,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 169 11,082 SH   DFND 5,8,33 11,082 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 72 SH   DFND 16,20,33 72 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 8 SH   DFND 16,20,21,33 8 0 0
NORTHRIM BANCORP INC COM 666762109 0 5 SH   DFND 16,20,33 5 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,337 188,835 SH   DFND 5,8,33 175,844 10,641 2,350
NORTHROP GRUMMAN CORP COM 666807102 22 135 SH   DFND 16,20,33 135 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,544 9,301 SH   DFND 5,8,11,33 8,975 326 0
NORTHROP GRUMMAN CORP COM 666807102 2,583 15,566 SH   DFND 5,8,12,33 15,566 0 0
NORTHROP GRUMMAN CORP COM 666807102 171 1,029 SH   DFND 15,16,20,33 1,029 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,577 51,685 SH   DFND 16,20,21,33 51,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 12 SH   DFND 16,18,20,22,23,33 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,492 57,200 SH Call DFND 15,16,20,33 57,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,339 62,300 SH Put DFND 15,16,20,33 62,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 332 2,000 SH Put DFND 16,20,21,33 2,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18,600 1,506,098 SH   DFND 5,8,33 1,506,098 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 332 SH   DFND 16,20,33 332 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13,521 1,094,818 SH   DFND 16,20,21,33 1,094,818 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 161 13,000 SH Call DFND 15,16,20,33 13,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,861 150,700 SH Call DFND 16,20,21,33 150,700 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 100 SH Put DFND 15,16,20,33 100 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13,462 1,090,000 SH Put DFND 16,20,21,33 1,090,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,523 732,826 SH   DFND 5,8,33 732,826 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 64 SH   DFND 16,20,33 64 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 69 SH   DFND 5,8,12,33 69 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 454 31,600 SH   DFND 15,16,20,33 31,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 485 33,789 SH   DFND 16,20,21,33 33,789 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 105 7,300 SH Call DFND 15,16,20,33 7,300 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 635 44,200 SH Put DFND 15,16,20,33 44,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,964 151,059 SH   DFND 5,8,33 151,059 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 641 SH   DFND 16,20,33 641 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 45 SH   DFND 5,8,11,33 45 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16 1,217 SH   DFND 16,20,21,33 1,217 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 139 SH   DFND 16,20,33 139 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 3,888 SH   DFND 16,20,21,33 3,888 0 0
NORTHWEST NAT GAS CO COM 667655104 698 15,218 SH   DFND 5,8,33 15,218 0 0
NORTHWEST NAT GAS CO COM 667655104 13 280 SH   DFND 5,8,12,33 280 0 0
NORTHWEST NAT GAS CO COM 667655104 31 685 SH   DFND 16,20,21,33 685 0 0
NORTHWEST PIPE CO COM 667746101 0 23 SH   DFND 5,8,33 23 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 16,20,21,33 1 0 0
NORTHWESTERN CORP COM NEW 668074305 283 5,253 SH   DFND 5,8,33 5,253 0 0
NORTHWESTERN CORP COM NEW 668074305 2 28 SH   DFND 16,20,33 28 0 0
NORTHWESTERN CORP COM NEW 668074305 11 200 SH   DFND 5,8,12,33 200 0 0
NORTHWESTERN CORP COM NEW 668074305 1 24 SH   DFND 16,20,21,33 24 0 0
NOVA LIFESTYLE INC COM 66979P102 9 4,000 SH   DFND 16,20,21,33 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 26 7,197 SH   DFND 15,16,20,33 7,197 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,700 SH   DFND 16,20,21,33 2,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 257 71,400 SH Call DFND 15,16,20,33 71,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 128 35,600 SH Put DFND 15,16,20,33 35,600 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 275 SH   DFND 5,8,33 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 140 SH   DFND 16,20,33 140 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 53 5,000 SH   DFND 16,20,21,33 5,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 63 SH   DFND 16,20,33 63 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 6 SH   DFND 16,20,21,33 6 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,918 42,626 SH   DFND 5,8,33 40,375 1,484 767
NOVARTIS A G SPONSORED ADR 66987V109 169 1,842 SH   DFND 5,8,11,33 1,842 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,586 17,259 SH   DFND 5,8,12,33 17,059 200 0
NOVARTIS A G SPONSORED ADR 66987V109 248 2,700 SH   DFND 15,16,20,33 2,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,067 33,369 SH   DFND 16,20,21,33 33,369 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 3,5,7,8,33 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,766 40,969 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 40,969 0
NOVARTIS A G SPONSORED ADR 66987V109 2,215 24,100 SH Call DFND 15,16,20,33 24,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,949 21,200 SH Put DFND 15,16,20,33 21,200 0 0
NOVAVAX INC COM 670002104 432 61,142 SH   DFND 5,8,33 61,142 0 0
NOVAVAX INC COM 670002104 11 1,537 SH   DFND 16,20,33 1,537 0 0
NOVAVAX INC COM 670002104 34 4,775 SH   DFND 5,8,12,33 4,775 0 0
NOVAVAX INC COM 670002104 111 15,707 SH   DFND 16,20,21,33 15,707 0 0
NOVAVAX INC COM 670002104 302 42,700 SH Call DFND 15,16,20,33 42,700 0 0
NOVAVAX INC COM 670002104 207 29,300 SH Put DFND 15,16,20,33 29,300 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 106 54,000 PRN   DFND 16,20,21,33 54,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 655 SH   DFND 16,20,33 655 0 0
NOVO-NORDISK A S ADR 670100205 9,831 181,241 SH   DFND 5,8,33 169,081 12,160 0
NOVO-NORDISK A S ADR 670100205 241 4,440 SH   DFND 5,8,11,33 4,440 0 0
NOVO-NORDISK A S ADR 670100205 1,247 22,992 SH   DFND 5,8,12,33 22,992 0 0
NOVO-NORDISK A S ADR 670100205 1,952 35,985 SH   DFND 16,20,21,33 35,985 0 0
NOVO-NORDISK A S ADR 670100205 1,506 27,761 SH   DFND 16,18,20,22,23,33 27,761 0 0
NOVO-NORDISK A S ADR 670100205 76 1,400 SH Call DFND 15,16,20,33 1,400 0 0
NOVO-NORDISK A S ADR 670100205 103 1,900 SH Put DFND 15,16,20,33 1,900 0 0
NOW INC COM 67011P100 134 9,056 SH   DFND 5,8,33 9,056 0 0
NOW INC COM 67011P100 95 6,386 SH   DFND 5,8,12,33 6,386 0 0
NOW INC COM 67011P100 26 1,786 SH   DFND 5,8,11,33 1,786 0 0
NOW INC COM 67011P100 371 25,063 SH   DFND 16,20,21,33 25,063 0 0
NOW INC COM 67011P100 0 7 SH   DFND 16,18,20,22,23,33 7 0 0
NOW INC COM 67011P100 123 8,325 SH Call DFND 15,16,20,33 8,325 0 0
NOW INC COM 67011P100 71 4,800 SH Put DFND 15,16,20,33 4,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 128 3,111 SH   DFND 5,8,33 3,111 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 130 SH   DFND 16,20,33 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 388 9,400 SH   DFND 15,16,20,33 9,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 96 2,325 SH   DFND 16,20,21,33 2,325 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 310 7,500 SH Call DFND 15,16,20,33 7,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 689 16,700 SH Put DFND 15,16,20,33 16,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,622 290,315 SH   DFND 5,8,33 290,315 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 76 SH   DFND 16,20,33 76 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4 453 SH   DFND 16,20,21,33 453 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 42 41,000 PRN   DFND 16,20,21,33 41,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,277 77,992 SH   DFND 5,8,33 77,992 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,140 SH   DFND 16,20,33 1,140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 163 9,985 SH   DFND 5,8,12,33 9,985 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 68 4,124 SH   DFND 5,8,11,33 4,124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 476 29,084 SH   DFND 15,16,20,33 29,084 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,377 84,143 SH   DFND 16,20,21,33 84,143 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,804 110,200 SH Call DFND 15,16,20,33 110,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 4,200 SH Call DFND 16,20,21,33 4,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 966 59,000 SH Put DFND 15,16,20,33 59,000 0 0
NUCOR CORP COM 670346105 2,085 55,539 SH   DFND 5,8,33 45,159 10,380 0
NUCOR CORP COM 670346105 462 12,297 SH   DFND 5,8,12,33 12,297 0 0
NUCOR CORP COM 670346105 174 4,646 SH   DFND 5,8,11,33 4,646 0 0
NUCOR CORP COM 670346105 1,077 28,692 SH   DFND 15,16,20,33 28,692 0 0
NUCOR CORP COM 670346105 1,912 50,927 SH   DFND 16,20,21,33 50,927 0 0
NUCOR CORP COM 670346105 40 1,071 SH   DFND 16,18,20,22,23,33 1,071 0 0
NUCOR CORP COM 670346105 10,022 266,900 SH Call DFND 15,16,20,33 266,900 0 0
NUCOR CORP COM 670346105 4,532 120,700 SH Put DFND 15,16,20,33 120,700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 34,526 770,323 SH   DFND 5,8,33 770,323 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,115 24,880 SH   DFND 16,20,21,33 24,880 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,719 400,996 SH   DFND 5,8,33 400,996 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH   DFND 16,20,21,33 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 9 523 SH   DFND 16,20,33 523 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,516 SH   DFND 16,20,21,33 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 45 SH   DFND 5,8,33 45 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2,569 SH   DFND 16,20,33 2,569 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 92 SH   DFND 5,8,33 92 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13 1,263 SH   DFND 16,20,33 1,263 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 46 4,463 SH   DFND 16,20,21,33 4,463 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 12 SH   DFND 5,8,33 12 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 844 69,816 SH   DFND 16,20,21,33 69,816 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 155 SH   DFND 16,20,21,33 155 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 7 608 SH   DFND 16,20,33 608 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 0 25 SH   DFND 16,20,33 25 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH   DFND 16,20,21,33 1 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 21 1,573 SH   DFND 16,20,33 1,573 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 4 350 SH   DFND 16,20,33 350 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1,032 SH   DFND 16,20,33 1,032 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 23 1,570 SH   DFND 16,20,33 1,570 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,500 SH   DFND 16,20,21,33 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 676 SH   DFND 16,20,21,33 676 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 826 SH   DFND 16,20,21,33 826 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,088 SH   DFND 16,20,33 2,088 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1 153 SH   DFND 16,20,33 153 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 27 2,102 SH   DFND 16,20,33 2,102 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1,437 SH   DFND 16,20,33 1,437 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4 268 SH   DFND 16,20,33 268 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 27 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1,095 SH   DFND 16,20,33 1,095 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1,757 SH   DFND 16,20,33 1,757 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 993 SH   DFND 16,20,33 993 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 1,935 SH   DFND 16,20,21,33 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,753 139,241 SH   DFND 16,20,21,33 139,241 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 101 7,755 SH   DFND 16,20,21,33 7,755 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,676 5,074,000 PRN   DFND 16,20,21,33 5,074,000 0 0
NVIDIA CORP COM 67066G104 26 1,044 SH   DFND 5,8,33 1,044 0 0
NVIDIA CORP COM 67066G104 19 753 SH   DFND 16,20,33 753 0 0
NVIDIA CORP COM 67066G104 9 345 SH   DFND 5,8,12,33 345 0 0
NVIDIA CORP COM 67066G104 16 642 SH   DFND 5,8,11,33 642 0 0
NVIDIA CORP COM 67066G104 657 26,663 SH   DFND 15,16,20,33 26,663 0 0
NVIDIA CORP COM 67066G104 285 11,561 SH   DFND 16,20,21,33 11,561 0 0
NVIDIA CORP COM 67066G104 26 1,035 SH   DFND 16,18,20,22,23,33 1,035 0 0
NVIDIA CORP COM 67066G104 678 27,500 SH   DFND 3,5,7,8,17,19,33 27,500 0 0
NVIDIA CORP COM 67066G104 4,863 197,300 SH Call DFND 15,16,20,33 197,300 0 0
NVIDIA CORP COM 67066G104 2 100 SH Call DFND 16,20,21,33 100 0 0
NVIDIA CORP COM 67066G104 2,465 100,000 SH Call DFND 3,5,7,8,17,19,33 100,000 0 0
NVIDIA CORP COM 67066G104 5,078 206,000 SH Put DFND 15,16,20,33 206,000 0 0
NVIDIA CORP COM 67066G104 4,117 167,000 SH Put DFND 16,20,21,33 167,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8 602 SH   DFND 16,20,33 602 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 21 1,545 SH   DFND 16,20,21,33 1,545 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 14 956 SH   DFND 16,20,33 956 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6 381 SH   DFND 16,20,21,33 381 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 26 SH   DFND 5,8,33 26 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 34 SH   DFND 16,20,33 34 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 143 11,526 SH   DFND 16,20,21,33 11,526 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2,242 SH   DFND 16,20,21,33 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 310 11,706 SH   DFND 5,8,33 11,706 0 0
NUTRI SYS INC NEW COM 67069D108 31 1,160 SH   DFND 16,20,21,33 1,160 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 17 1,347 SH   DFND 16,20,33 1,347 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 497 SH   DFND 16,20,33 497 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 39 SH   DFND 5,8,33 39 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 3,260 SH   DFND 16,20,21,33 3,260 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1,000 SH   DFND 16,20,21,33 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3 247 SH   DFND 16,20,33 247 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 15 1,100 SH   DFND 16,20,21,33 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3,422 SH   DFND 16,20,21,33 3,422 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 132 105,000 PRN   DFND 16,20,21,33 105,000 0 0
NUVASIVE INC COM 670704105 13 269 SH   DFND 5,8,33 269 0 0
NUVASIVE INC COM 670704105 2 33 SH   DFND 16,20,33 33 0 0
NUVASIVE INC COM 670704105 25 514 SH   DFND 5,8,12,33 514 0 0
NUVASIVE INC COM 670704105 6 116 SH   DFND 16,20,21,33 116 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 28 1,883 SH   DFND 16,20,21,33 1,883 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 8,205 SH   DFND 5,8,33 8,205 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 86 8,521 SH   DFND 16,20,21,33 8,521 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 495 SH   DFND 16,20,33 495 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,060 SH   DFND 5,8,33 2,060 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 3,271 SH   DFND 16,20,21,33 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 14 1,101 SH   DFND 16,20,21,33 1,101 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 446 SH   DFND 5,8,33 446 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 506 SH   DFND 16,20,33 506 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 3,970 SH   DFND 16,20,21,33 3,970 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8,33 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 37 3,658 SH   DFND 16,20,21,33 3,658 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 10 SH   DFND 16,20,21,33 10 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 245 30,503 SH   DFND 5,8,33 30,503 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 82 SH   DFND 16,20,33 82 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 317 SH   DFND 5,8,33 317 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 1,050 SH   DFND 16,20,21,33 1,050 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,460 1,185,416 SH   DFND 5,8,33 1,185,416 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 289 SH   DFND 16,20,33 289 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5,568 SH   DFND 16,20,21,33 5,568 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 11 SH   DFND 16,20,33 11 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 10 592 SH   DFND 16,20,33 592 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 16,20,21,33 300 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,692 75,525 SH   DFND 5,8,33 75,525 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 21 937 SH   DFND 16,20,33 937 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH   DFND 16,20,21,33 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 0 25 SH   DFND 16,20,33 25 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1,731 SH   DFND 16,20,33 1,731 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 63 SH   DFND 16,20,21,33 63 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,102 106,804 SH   DFND 5,8,33 106,804 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 14 1,403 SH   DFND 16,20,33 1,403 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 0 30 SH   DFND 16,20,21,33 30 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1 43 SH   DFND 16,20,33 43 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 11 SH   DFND 16,20,33 11 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 32 2,556 SH   DFND 16,20,21,33 2,556 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 21 SH   DFND 5,8,33 21 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 12 SH   DFND 5,8,33 12 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 29 1,943 SH   DFND 16,20,33 1,943 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 819 SH   DFND 16,20,21,33 819 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7 300 SH   DFND 16,20,21,33 300 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 248 25,005 SH   DFND 16,20,21,33 25,005 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,919 SH   DFND 16,20,21,33 3,919 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 98 SH   DFND 5,8,33 98 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 387 SH   DFND 16,20,21,33 387 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 709 SH   DFND 5,8,33 709 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,595 SH   DFND 16,20,33 1,595 0 0
OCI RES LP COM UNIT LTD 67081B106 1 54 SH   DFND 16,20,33 54 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 16,20,21,33 100 0 0
OGE ENERGY CORP COM 670837103 5,941 217,140 SH   DFND 5,8,33 217,140 0 0
OGE ENERGY CORP COM 670837103 2 90 SH   DFND 5,8,11,33 90 0 0
OGE ENERGY CORP COM 670837103 45 1,642 SH   DFND 16,20,21,33 1,642 0 0
OI S.A. SPN ADR NEW 670851302 0 15 SH   DFND 16,20,33 15 0 0
OI S.A. SPN ADR NEW 670851302 3 885 SH   DFND 16,18,20,22,23,33 885 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 256 SH   DFND 16,20,33 256 0 0
OM GROUP INC COM 670872100 880 26,768 SH   DFND 5,8,33 26,768 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 5,8,12,33 53 0 0
OM GROUP INC COM 670872100 107 3,259 SH   DFND 16,20,21,33 3,259 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 1,081 SH   DFND 16,20,33 1,081 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 16,20,21,33 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 442 SH   DFND 16,20,33 442 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 230 169,348 SH   DFND 16,20,21,33 169,348 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 227 167,000 SH Put DFND 16,20,21,33 167,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 152 15,190 SH   DFND 5,8,33 15,190 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 0 32 SH   DFND 16,20,33 32 0 0
OHA INVT CORP COM 67091U102 50 11,762 SH   DFND 5,8,33 11,762 0 0
OHA INVT CORP COM 67091U102 2 577 SH   DFND 16,20,33 577 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3 350 SH   DFND 16,20,21,33 350 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 21 1,629 SH   DFND 16,20,33 1,629 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 92 6,897 SH   DFND 16,20,21,33 6,897 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2 131 SH   DFND 16,20,33 131 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 363 26,934 SH   DFND 16,20,21,33 26,934 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 5 391 SH   DFND 16,20,33 391 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 11 749 SH   DFND 16,20,33 749 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 25 1,863 SH   DFND 16,20,33 1,863 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 61 4,345 SH   DFND 16,20,21,33 4,345 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 324 24,800 SH   DFND 16,20,21,33 24,800 0 0
OFS CAP CORP COM 67103B100 44 4,289 SH   DFND 5,8,33 4,289 0 0
OFS CAP CORP COM 67103B100 0 19 SH   DFND 16,20,33 19 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 608 2,432 SH   DFND 5,8,33 2,432 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 244 974 SH   DFND 5,8,12,33 974 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 256 SH   DFND 5,8,11,33 256 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,259 17,036 SH   DFND 16,20,21,33 17,036 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 580 2,321 SH   DFND 16,18,20,22,23,33 2,321 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 400 SH Call DFND 15,16,20,33 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 200 SH Put DFND 15,16,20,33 200 0 0
OFG BANCORP COM 67103X102 5,386 616,915 SH   DFND 5,8,33 616,915 0 0
OFG BANCORP COM 67103X102 0 43 SH   DFND 16,20,33 43 0 0
OFG BANCORP COM 67103X102 8 862 SH   DFND 16,20,21,33 862 0 0
OSI SYSTEMS INC COM 671044105 658 8,548 SH   DFND 5,8,33 8,548 0 0
OSI SYSTEMS INC COM 671044105 9 118 SH   DFND 16,20,33 118 0 0
OSI SYSTEMS INC COM 671044105 35 453 SH   DFND 16,20,21,33 453 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7 148 SH   DFND 16,20,33 148 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 51 1,025 SH   DFND 16,20,21,33 1,025 0 0
OASIS PETE INC NEW COM 674215108 18,757 2,160,908 SH   DFND 5,8,33 2,160,908 0 0
OASIS PETE INC NEW COM 674215108 5 546 SH   DFND 5,8,11,33 546 0 0
OASIS PETE INC NEW COM 674215108 4 411 SH   DFND 5,8,12,33 411 0 0
OASIS PETE INC NEW COM 674215108 7 800 SH   DFND 15,16,20,33 800 0 0
OASIS PETE INC NEW COM 674215108 290 33,425 SH   DFND 16,20,21,33 33,425 0 0
OASIS PETE INC NEW COM 674215108 15 1,700 SH Call DFND 15,16,20,33 1,700 0 0
OASIS PETE INC NEW COM 674215108 2,344 270,000 SH Call DFND 16,20,21,33 270,000 0 0
OASIS PETE INC NEW COM 674215108 1 100 SH Put DFND 15,16,20,33 100 0 0
OCATA THERAPEUTICS INC COM 67457L100 0 7 SH   DFND 16,20,21,33 7 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,855 43,162 SH   DFND 4,10,33 0 0 43,162
OCCIDENTAL PETE CORP DEL COM 674599105 14,749 222,961 SH   DFND 5,8,33 203,361 57 19,543
OCCIDENTAL PETE CORP DEL COM 674599105 21 318 SH   DFND 16,20,33 318 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88 1,323 SH   DFND 5,8,11,33 1,323 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382 5,779 SH   DFND 5,8,12,33 5,379 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,455 203,397 SH   DFND 16,20,21,33 203,397 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 95 SH   DFND 3,5,7,8,33 95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,413 21,361 SH   DFND 16,18,20,22,23,33 21,361 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,335 216,700 SH Call DFND 15,16,20,33 216,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,448 475,400 SH Call DFND 16,20,21,33 475,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,923 150,000 SH Put DFND 5,8,33 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,594 205,500 SH Put DFND 15,16,20,33 205,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,486 52,700 SH Put DFND 16,20,21,33 52,700 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 4,800 SH   DFND 16,20,21,33 4,800 0 0
OCEANEERING INTL INC COM 675232102 246 6,268 SH   DFND 5,8,33 6,268 0 0
OCEANEERING INTL INC COM 675232102 1 28 SH   DFND 16,20,33 28 0 0
OCEANEERING INTL INC COM 675232102 30 771 SH   DFND 5,8,12,33 771 0 0
OCEANEERING INTL INC COM 675232102 126 3,200 SH   DFND 15,16,20,33 3,200 0 0
OCEANEERING INTL INC COM 675232102 70 1,781 SH   DFND 16,20,21,33 1,781 0 0
OCEANEERING INTL INC COM 675232102 357 9,100 SH Call DFND 15,16,20,33 9,100 0 0
OCEANEERING INTL INC COM 675232102 338 8,600 SH Put DFND 15,16,20,33 8,600 0 0
OCEANFIRST FINL CORP COM 675234108 0 23 SH   DFND 5,8,33 23 0 0
OCEANFIRST FINL CORP COM 675234108 0 15 SH   DFND 16,20,33 15 0 0
OCEANFIRST FINL CORP COM 675234108 34 2,002 SH   DFND 16,20,21,33 2,002 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 26,668 3,054,736 SH   DFND 5,8,33 3,054,736 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 119 SH   DFND 16,20,33 119 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 331 37,919 SH   DFND 16,20,21,33 37,919 0 0
OCLARO INC COM NEW 67555N206 0 209 SH   DFND 16,20,33 209 0 0
OCLARO INC COM NEW 67555N206 18 7,666 SH   DFND 16,20,21,33 7,666 0 0
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 16,20,33 8 0 0
OCWEN FINL CORP COM NEW 675746309 1,791 266,868 SH   DFND 15,16,20,33 266,868 0 0
OCWEN FINL CORP COM NEW 675746309 1,776 264,694 SH   DFND 16,20,21,33 264,694 0 0
OCWEN FINL CORP COM NEW 675746309 929 138,400 SH Call DFND 15,16,20,33 138,400 0 0
OCWEN FINL CORP COM NEW 675746309 6,139 914,900 SH Put DFND 15,16,20,33 914,900 0 0
OCWEN FINL CORP COM NEW 675746309 2,214 330,000 SH Put DFND 16,20,21,33 330,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 16,20,21,33 171 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 3 SH   DFND 16,20,21,33 3 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 85 SH   DFND 16,20,33 85 0 0
OFFICE DEPOT INC COM 676220106 6,493 1,011,443 SH   DFND 5,8,33 1,011,443 0 0
OFFICE DEPOT INC COM 676220106 23 3,562 SH   DFND 16,20,33 3,562 0 0
OFFICE DEPOT INC COM 676220106 0 30 SH   DFND 5,8,11,33 30 0 0
OFFICE DEPOT INC COM 676220106 1,780 277,196 SH   DFND 16,20,21,33 277,196 0 0
OFFICE DEPOT INC COM 676220106 1,301 202,600 SH Call DFND 15,16,20,33 202,600 0 0
OFFICE DEPOT INC COM 676220106 482 75,000 SH Call DFND 16,20,21,33 75,000 0 0
OFFICE DEPOT INC COM 676220106 1,129 175,900 SH Put DFND 15,16,20,33 175,900 0 0
OFFICE DEPOT INC COM 676220106 1,124 175,000 SH Put DFND 16,20,21,33 175,000 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 432 SH   DFND 16,20,33 432 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
OIL DRI CORP AMER COM 677864100 0 16 SH   DFND 5,8,33 16 0 0
OIL DRI CORP AMER COM 677864100 1 62 SH   DFND 16,20,33 62 0 0
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND 16,20,21,33 1 0 0
OIL STS INTL INC COM 678026105 6 212 SH   DFND 5,8,33 212 0 0
OIL STS INTL INC COM 678026105 1,807 69,142 SH   DFND 16,20,21,33 69,142 0 0
OIL STS INTL INC COM 678026105 2,691 103,000 SH Put DFND 16,20,21,33 103,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 182 2,989 SH   DFND 5,8,33 2,989 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7 113 SH   DFND 16,20,33 113 0 0
OLD DOMINION FGHT LINES INC COM 679580100 182 2,979 SH   DFND 5,8,12,33 2,979 0 0
OLD DOMINION FGHT LINES INC COM 679580100 921 15,102 SH   DFND 16,20,21,33 15,102 0 0
OLD NATL BANCORP IND COM 680033107 1,580 113,427 SH   DFND 5,8,33 113,427 0 0
OLD NATL BANCORP IND COM 680033107 2 125 SH   DFND 16,20,33 125 0 0
OLD NATL BANCORP IND COM 680033107 0 19 SH   DFND 16,20,21,33 19 0 0
OLD POINT FINL CORP COM 680194107 0 3 SH   DFND 16,20,33 3 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 23 20,000 PRN   DFND 16,20,21,33 20,000 0 0
OLD REP INTL CORP COM 680223104 8,272 528,877 SH   DFND 5,8,33 528,877 0 0
OLD REP INTL CORP COM 680223104 11 724 SH   DFND 5,8,12,33 724 0 0
OLD REP INTL CORP COM 680223104 28 1,774 SH   DFND 16,20,21,33 1,774 0 0
OLD SECOND BANCORP INC ILL COM 680277100 14 2,173 SH   DFND 5,8,33 2,173 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH   DFND 16,20,21,33 5 0 0
OLIN CORP COM PAR $1 680665205 97 5,146 SH   DFND 5,8,33 5,146 0 0
OLIN CORP COM PAR $1 680665205 7 355 SH   DFND 16,20,33 355 0 0
OLIN CORP COM PAR $1 680665205 7 348 SH   DFND 5,8,12,33 348 0 0
OLIN CORP COM PAR $1 680665205 1,916 101,759 SH   DFND 16,20,21,33 101,759 0 0
OLIN CORP COM PAR $1 680665205 3,766 200,000 SH Put DFND 16,20,21,33 200,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 1 SH   DFND 16,20,21,33 1 0 0
OLYMPIC STEEL INC COM 68162K106 29 2,923 SH   DFND 5,8,33 2,923 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 16,20,21,33 1 0 0
OMNICOM GROUP INC COM 681919106 4,646 70,497 SH   DFND 5,8,33 69,297 1,200 0
OMNICOM GROUP INC COM 681919106 6 87 SH   DFND 16,20,33 87 0 0
OMNICOM GROUP INC COM 681919106 20 299 SH   DFND 5,8,11,33 299 0 0
OMNICOM GROUP INC COM 681919106 25 380 SH   DFND 5,8,12,33 380 0 0
OMNICOM GROUP INC COM 681919106 5,357 81,293 SH   DFND 16,20,21,33 81,293 0 0
OMNICOM GROUP INC COM 681919106 9 144 SH   DFND 16,18,20,22,23,33 144 0 0
OMNICOM GROUP INC COM 681919106 395 6,000 SH Call DFND 16,20,21,33 6,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,192 SH   DFND 5,8,33 1,192 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 322 SH   DFND 5,8,12,33 322 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,184 62,146 SH   DFND 16,20,21,33 62,146 0 0
OMEGA FLEX INC COM 682095104 1 16 SH   DFND 16,20,33 16 0 0
OMEGA FLEX INC COM 682095104 12 345 SH   DFND 16,20,21,33 345 0 0
OMEGA PROTEIN CORP COM 68210P107 54 3,165 SH   DFND 5,8,33 3,165 0 0
OMEGA PROTEIN CORP COM 68210P107 22 1,318 SH   DFND 16,20,21,33 1,318 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 10,188 387,982 SH   DFND 5,8,33 387,982 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,443 54,947 SH   DFND 15,16,20,33 54,947 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 0 9 SH   DFND 16,20,21,33 9 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 365 13,900 SH Call DFND 15,16,20,33 13,900 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,576 60,000 SH Put DFND 15,16,20,33 60,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 4 786 SH   DFND 16,20,21,33 786 0 0
OMNICELL INC COM 68213N109 1 45 SH   DFND 16,20,33 45 0 0
OMNICELL INC COM 68213N109 11 348 SH   DFND 16,20,21,33 348 0 0
OMEROS CORP COM 682143102 3 300 SH   DFND 5,8,33 300 0 0
OMEROS CORP COM 682143102 10 906 SH   DFND 16,20,21,33 906 0 0
ON ASSIGNMENT INC COM 682159108 562 15,220 SH   DFND 5,8,33 15,220 0 0
ON ASSIGNMENT INC COM 682159108 2 64 SH   DFND 5,8,12,33 64 0 0
ON ASSIGNMENT INC COM 682159108 133 3,614 SH   DFND 16,20,21,33 3,614 0 0
ON DECK CAP INC COM 682163100 2 166 SH   DFND 16,20,33 166 0 0
ON DECK CAP INC COM 682163100 0 2 SH   DFND 16,20,21,33 2 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 20 18,000 PRN   DFND 16,20,21,33 18,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 78 8,286 SH   DFND 5,8,33 8,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 1,380 SH   DFND 5,8,12,33 1,380 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,414 256,769 SH   DFND 16,20,21,33 256,769 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 22 9,751 SH   DFND 5,8,33 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 83 SH   DFND 16,20,33 83 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 625 SH   DFND 16,20,21,33 625 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 184 SH   DFND 16,20,33 184 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 201 147,886 SH   DFND 16,20,21,33 147,886 0 0
ONCOTHYREON INC COM 682324108 1 416 SH   DFND 16,20,21,33 416 0 0
ONCOSEC MED INC COM NEW 68234L207 5 1,000 SH   DFND 16,20,21,33 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 99 5,950 SH   DFND 5,8,33 4,750 1,200 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 13 802 SH   DFND 16,20,21,33 802 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 1 605 SH   DFND 16,20,33 605 0 0
ONE GAS INC COM 68235P108 194 4,279 SH   DFND 5,8,33 4,279 0 0
ONE GAS INC COM 68235P108 69 1,532 SH   DFND 5,8,12,33 1,532 0 0
ONE GAS INC COM 68235P108 68 1,503 SH   DFND 5,8,11,33 1,503 0 0
ONE GAS INC COM 68235P108 23 510 SH   DFND 16,20,21,33 510 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 57 SH   DFND 16,20,33 57 0 0
ONE LIBERTY PPTYS INC COM 682406103 101 4,727 SH   DFND 16,20,21,33 4,727 0 0
1 800 FLOWERS COM CL A 68243Q106 224 24,619 SH   DFND 5,8,33 24,619 0 0
1 800 FLOWERS COM CL A 68243Q106 76 8,391 SH   DFND 16,20,21,33 8,391 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,411 458,328 SH   DFND 5,8,33 458,328 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 623 21,281 SH   DFND 5,8,12,33 21,281 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 112 3,824 SH   DFND 5,8,11,33 3,824 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,030 35,204 SH   DFND 16,20,21,33 35,204 0 0
ONEOK INC NEW COM 682680103 8,832 274,272 SH   DFND 5,8,33 273,572 700 0
ONEOK INC NEW COM 682680103 8 254 SH   DFND 16,20,33 254 0 0
ONEOK INC NEW COM 682680103 40 1,241 SH   DFND 5,8,11,33 1,241 0 0
ONEOK INC NEW COM 682680103 355 11,018 SH   DFND 5,8,12,33 11,018 0 0
ONEOK INC NEW COM 682680103 528 16,400 SH   DFND 16,20,21,33 16,400 0 0
ONEOK INC NEW COM 682680103 52 1,618 SH   DFND 16,18,20,22,23,33 1,618 0 0
ONEOK INC NEW COM 682680103 641 19,900 SH Call DFND 15,16,20,33 19,900 0 0
ONEOK INC NEW COM 682680103 7,084 220,000 SH Call DFND 16,20,21,33 220,000 0 0
ONEOK INC NEW COM 682680103 3 100 SH Put DFND 15,16,20,33 100 0 0
OPEN TEXT CORP COM 683715106 106 2,381 SH   DFND 4,10,33 0 0 2,381
OPEN TEXT CORP COM 683715106 47 1,051 SH   DFND 5,8,33 0 0 1,051
OPEN TEXT CORP COM 683715106 1 21 SH   DFND 16,20,33 21 0 0
OPEN TEXT CORP COM 683715106 42 933 SH   DFND 16,20,21,33 933 0 0
OPEN TEXT CORP COM 683715106 1,012 22,705 SH   DFND 5,6,7,8,33 22,705 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 10 3,068 SH   DFND 16,20,33 3,068 0 0
OPGEN INC COM 68373L109 0 100 SH   DFND 16,20,33 100 0 0
OPHTHOTECH CORP COM 683745103 777 19,164 SH   DFND 5,8,33 18,264 900 0
OPHTHOTECH CORP COM 683745103 39 956 SH   DFND 16,20,21,33 956 0 0
OPKO HEALTH INC COM 68375N103 92 10,996 SH   DFND 5,8,33 10,996 0 0
OPKO HEALTH INC COM 68375N103 526 62,552 SH   DFND 16,20,21,33 62,552 0 0
OPKO HEALTH INC COM 68375N103 133 15,800 SH Call DFND 15,16,20,33 15,800 0 0
OPKO HEALTH INC COM 68375N103 2,355 280,000 SH Call DFND 16,20,21,33 280,000 0 0
OPKO HEALTH INC COM 68375N103 57 6,800 SH Put DFND 15,16,20,33 6,800 0 0
OPOWER INC COM 68375Y109 11 1,204 SH   DFND 16,20,21,33 1,204 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 2 SH   DFND 16,20,21,33 2 0 0
ORACLE CORP COM 68389X105 926 25,634 SH   DFND 4,10,33 0 0 25,634
ORACLE CORP COM 68389X105 51,545 1,427,055 SH   DFND 5,8,33 1,273,711 145,423 7,921
ORACLE CORP COM 68389X105 608 16,840 SH   DFND 16,20,33 16,840 0 0
ORACLE CORP COM 68389X105 2,941 81,423 SH   DFND 5,8,12,33 76,923 4,500 0
ORACLE CORP COM 68389X105 1,528 42,301 SH   DFND 5,8,11,33 41,231 1,070 0
ORACLE CORP COM 68389X105 5,098 141,152 SH   DFND 15,16,20,33 141,152 0 0
ORACLE CORP COM 68389X105 15,337 424,604 SH   DFND 16,20,21,33 424,604 0 0
ORACLE CORP COM 68389X105 84 2,326 SH   DFND 16,18,20,22,23,33 2,326 0 0
ORACLE CORP COM 68389X105 36 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
ORACLE CORP COM 68389X105 3,079 85,248 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 85,248 0
ORACLE CORP COM 68389X105 5,418 150,000 SH Call DFND 5,8,33 150,000 0 0
ORACLE CORP COM 68389X105 12,736 352,600 SH Call DFND 15,16,20,33 352,600 0 0
ORACLE CORP COM 68389X105 20,227 560,000 SH Put DFND 5,8,33 560,000 0 0
ORACLE CORP COM 68389X105 20,971 580,600 SH Put DFND 15,16,20,33 580,600 0 0
ORACLE CORP COM 68389X105 22 600 SH Put DFND 16,20,21,33 600 0 0
OPUS BK IRVINE CALIF COM 684000102 0 2 SH   DFND 16,20,21,33 2 0 0
ORAGENICS INC COM NEW 684023203 1 330 SH   DFND 16,20,21,33 330 0 0
ORANGE SPONSORED ADR 684060106 20 1,328 SH   DFND 5,8,33 1,328 0 0
ORANGE SPONSORED ADR 684060106 2 114 SH   DFND 16,20,33 114 0 0
ORANGE SPONSORED ADR 684060106 10 649 SH   DFND 5,8,11,33 649 0 0
ORANGE SPONSORED ADR 684060106 19 1,256 SH   DFND 5,8,12,33 1,256 0 0
ORANGE SPONSORED ADR 684060106 100 6,592 SH   DFND 16,20,21,33 6,592 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 1,831 SH   DFND 16,20,21,33 1,831 0 0
ORBCOMM INC COM 68555P100 0 10 SH   DFND 16,20,21,33 10 0 0
ORBITAL ATK INC COM 68557N103 1,708 23,759 SH   DFND 5,8,33 23,759 0 0
ORBITAL ATK INC COM 68557N103 31 434 SH   DFND 16,20,33 434 0 0
ORBITAL ATK INC COM 68557N103 94 1,301 SH   DFND 5,8,12,33 1,301 0 0
ORBITAL ATK INC COM 68557N103 17 233 SH   DFND 5,8,11,33 233 0 0
ORBITAL ATK INC COM 68557N103 435 6,050 SH   DFND 16,20,21,33 6,050 0 0
ORCHID IS CAP INC COM 68571X103 681 73,641 SH   DFND 5,8,33 73,641 0 0
ORCHID IS CAP INC COM 68571X103 19 2,035 SH   DFND 16,20,21,33 2,035 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 861 SH   DFND 16,20,21,33 861 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 508 240,816 SH   DFND 5,8,33 240,816 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 46 22,000 SH   DFND 15,16,20,33 22,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9 4,067 SH   DFND 16,20,21,33 4,067 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 35 16,500 SH Call DFND 15,16,20,33 16,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 24 11,300 SH Put DFND 15,16,20,33 11,300 0 0
ORGANOVO HLDGS INC COM 68620A104 32 12,035 SH   DFND 16,20,21,33 12,035 0 0
ORGANOVO HLDGS INC COM 68620A104 117 43,500 SH Call DFND 15,16,20,33 43,500 0 0
ORGANOVO HLDGS INC COM 68620A104 3 1,000 SH Put DFND 15,16,20,33 1,000 0 0
ORION MARINE GROUP INC COM 68628V308 52 8,615 SH   DFND 5,8,33 8,615 0 0
ORION MARINE GROUP INC COM 68628V308 1 190 SH   DFND 16,20,21,33 190 0 0
ORITANI FINL CORP DEL COM 68633D103 333 21,302 SH   DFND 5,8,33 21,302 0 0
ORITANI FINL CORP DEL COM 68633D103 0 29 SH   DFND 16,20,33 29 0 0
ORITANI FINL CORP DEL COM 68633D103 53 3,425 SH   DFND 16,20,21,33 3,425 0 0
ORIX CORP SPONSORED ADR 686330101 275 4,230 SH   DFND 5,8,33 4,230 0 0
ORIX CORP SPONSORED ADR 686330101 24 373 SH   DFND 5,8,11,33 373 0 0
ORIX CORP SPONSORED ADR 686330101 168 2,582 SH   DFND 5,8,12,33 2,582 0 0
ORIX CORP SPONSORED ADR 686330101 106 1,640 SH   DFND 16,20,21,33 1,640 0 0
ORMAT TECHNOLOGIES INC COM 686688102 134 3,940 SH   DFND 5,8,33 3,940 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 265 SH   DFND 16,20,21,33 265 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
OSHKOSH CORP COM 688239201 316 8,695 SH   DFND 5,8,33 8,695 0 0
OSHKOSH CORP COM 688239201 17 474 SH   DFND 16,20,33 474 0 0
OSHKOSH CORP COM 688239201 32 869 SH   DFND 5,8,12,33 869 0 0
OSHKOSH CORP COM 688239201 8 225 SH   DFND 5,8,11,33 225 0 0
OSHKOSH CORP COM 688239201 66 1,815 SH   DFND 16,20,21,33 1,815 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 3,498 SH   DFND 5,8,33 3,498 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 3 SH   DFND 16,20,21,33 3 0 0
OTELCO INC CL A NEW 688823301 0 2 SH   DFND 16,20,33 2 0 0
OTONOMY INC COM 68906L105 348 19,540 SH   DFND 5,8,33 19,540 0 0
OTONOMY INC COM 68906L105 0 4 SH   DFND 16,20,33 4 0 0
OTONOMY INC COM 68906L105 0 2 SH   DFND 16,20,21,33 2 0 0
OTTER TAIL CORP COM 689648103 7 267 SH   DFND 5,8,33 267 0 0
OTTER TAIL CORP COM 689648103 41 1,567 SH   DFND 16,20,21,33 1,567 0 0
OUTFRONT MEDIA INC COM 69007J106 439 21,109 SH   DFND 5,8,33 21,005 104 0
OUTFRONT MEDIA INC COM 69007J106 2 103 SH   DFND 16,20,33 103 0 0
OUTFRONT MEDIA INC COM 69007J106 40 1,933 SH   DFND 5,8,12,33 1,933 0 0
OUTFRONT MEDIA INC COM 69007J106 34 1,611 SH   DFND 5,8,11,33 1,611 0 0
OUTFRONT MEDIA INC COM 69007J106 564 27,137 SH   DFND 16,20,21,33 27,137 0 0
OUTERWALL INC COM 690070107 852 14,963 SH   DFND 5,8,33 14,963 0 0
OUTERWALL INC COM 690070107 10 180 SH   DFND 16,20,33 180 0 0
OUTERWALL INC COM 690070107 200 3,506 SH   DFND 16,20,21,33 3,506 0 0
OUTERWALL INC COM 690070107 3,513 61,700 SH Call DFND 15,16,20,33 61,700 0 0
OUTERWALL INC COM 690070107 808 14,200 SH Put DFND 15,16,20,33 14,200 0 0
OVASCIENCE INC COM 69014Q101 225 26,516 SH   DFND 5,8,33 26,516 0 0
OVASCIENCE INC COM 69014Q101 1 109 SH   DFND 16,20,33 109 0 0
OVASCIENCE INC COM 69014Q101 185 21,803 SH   DFND 16,20,21,33 21,803 0 0
OVERSTOCK COM INC DEL COM 690370101 59 3,447 SH   DFND 16,20,21,33 3,447 0 0
OWENS & MINOR INC NEW COM 690732102 44 1,388 SH   DFND 5,8,33 1,388 0 0
OWENS & MINOR INC NEW COM 690732102 0 14 SH   DFND 5,8,11,33 14 0 0
OWENS & MINOR INC NEW COM 690732102 20 614 SH   DFND 16,20,21,33 614 0 0
OWENS CORNING NEW COM 690742101 40 966 SH   DFND 5,8,33 966 0 0
OWENS CORNING NEW COM 690742101 738 17,601 SH   DFND 15,16,20,33 17,601 0 0
OWENS CORNING NEW COM 690742101 68 1,630 SH   DFND 16,20,21,33 1,630 0 0
OWENS CORNING NEW COM 690742101 2,158 51,500 SH Call DFND 15,16,20,33 51,500 0 0
OWENS CORNING NEW COM 690742101 692 16,500 SH Call DFND 16,20,21,33 16,500 0 0
OWENS CORNING NEW COM 690742101 1,634 39,000 SH Put DFND 15,16,20,33 39,000 0 0
OWENS ILL INC COM NEW 690768403 44 2,114 SH   DFND 5,8,33 2,114 0 0
OWENS ILL INC COM NEW 690768403 6 267 SH   DFND 16,20,33 267 0 0
OWENS ILL INC COM NEW 690768403 10 466 SH   DFND 5,8,12,33 466 0 0
OWENS ILL INC COM NEW 690768403 5 244 SH   DFND 5,8,11,33 244 0 0
OWENS ILL INC COM NEW 690768403 144 6,932 SH   DFND 15,16,20,33 6,932 0 0
OWENS ILL INC COM NEW 690768403 189 9,100 SH   DFND 16,20,21,33 9,100 0 0
OWENS ILL INC COM NEW 690768403 29 1,382 SH   DFND 16,18,20,22,23,33 1,382 0 0
OWENS ILL INC COM NEW 690768403 491 23,700 SH Call DFND 15,16,20,33 23,700 0 0
OWENS ILL INC COM NEW 690768403 126 6,100 SH Put DFND 15,16,20,33 6,100 0 0
OXFORD INDS INC COM 691497309 559 7,570 SH   DFND 5,8,33 7,570 0 0
OXFORD INDS INC COM 691497309 3 42 SH   DFND 16,20,33 42 0 0
OXFORD INDS INC COM 691497309 0 3 SH   DFND 16,20,21,33 3 0 0
P A M TRANSN SVCS INC COM 693149106 7 224 SH   DFND 16,20,21,33 224 0 0
PBF ENERGY INC CL A 69318G106 907 32,128 SH   DFND 5,8,33 32,128 0 0
PBF ENERGY INC CL A 69318G106 1 33 SH   DFND 5,8,11,33 33 0 0
PBF ENERGY INC CL A 69318G106 680 24,103 SH   DFND 16,20,21,33 24,103 0 0
P C CONNECTION COM 69318J100 10 503 SH   DFND 5,8,33 503 0 0
P C CONNECTION COM 69318J100 0 2 SH   DFND 16,20,21,33 2 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 220 SH   DFND 5,8,33 220 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 158 SH   DFND 16,20,33 158 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 700 40,623 SH   DFND 16,20,21,33 40,623 0 0
PCM FUND INC COM 69323T101 8 850 SH   DFND 16,20,33 850 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 16,20,21,33 5 0 0
PDC ENERGY INC COM 69327R101 39 731 SH   DFND 5,8,33 731 0 0
PDC ENERGY INC COM 69327R101 7 125 SH   DFND 16,20,33 125 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5,8,11,33 20 0 0
PDC ENERGY INC COM 69327R101 56 1,057 SH   DFND 5,8,12,33 1,057 0 0
PDC ENERGY INC COM 69327R101 311 5,866 SH   DFND 16,20,21,33 5,866 0 0
PDF SOLUTIONS INC COM 693282105 2 199 SH   DFND 16,20,33 199 0 0
PDF SOLUTIONS INC COM 693282105 35 3,504 SH   DFND 16,20,21,33 3,504 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6,601 7,491,000 PRN   DFND 16,20,21,33 7,491,000 0 0
PDL BIOPHARMA INC COM 69329Y104 203 40,361 SH   DFND 5,8,33 40,361 0 0
PDL BIOPHARMA INC COM 69329Y104 15 2,904 SH   DFND 16,20,33 2,904 0 0
PDL BIOPHARMA INC COM 69329Y104 75 14,825 SH   DFND 16,20,21,33 14,825 0 0
PG&E CORP COM 69331C108 59,349 1,124,035 SH   DFND 5,8,33 1,124,035 0 0
PG&E CORP COM 69331C108 30 560 SH   DFND 5,8,12,33 560 0 0
PG&E CORP COM 69331C108 17 318 SH   DFND 5,8,11,33 318 0 0
PG&E CORP COM 69331C108 5,232 99,082 SH   DFND 16,20,21,33 99,082 0 0
PG&E CORP COM 69331C108 8 146 SH   DFND 16,18,20,22,23,33 146 0 0
PHH CORP COM NEW 693320202 32,285 2,286,475 SH   DFND 5,8,33 2,286,475 0 0
PHH CORP COM NEW 693320202 7,774 550,560 SH   DFND 16,20,21,33 550,560 0 0
PHI INC COM VTG 69336T106 70 3,500 SH   DFND 16,20,21,33 3,500 0 0
PHI INC COM NON VTG 69336T205 20 1,038 SH   DFND 16,20,21,33 1,038 0 0
PGT INC COM 69336V101 23 1,907 SH   DFND 5,8,33 1,907 0 0
PGT INC COM 69336V101 0 8 SH   DFND 16,20,21,33 8 0 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 16,20,33 1 0 0
PICO HLDGS INC COM NEW 693366205 10 1,004 SH   DFND 16,20,21,33 1,004 0 0
PMC-SIERRA INC COM 69344F106 5 701 SH   DFND 5,8,33 701 0 0
PMC-SIERRA INC COM 69344F106 0 37 SH   DFND 16,20,33 37 0 0
PMC-SIERRA INC COM 69344F106 360 53,221 SH   DFND 15,16,20,33 53,221 0 0
PMC-SIERRA INC COM 69344F106 1 128 SH   DFND 16,20,21,33 128 0 0
PMC-SIERRA INC COM 69344F106 55 8,100 SH Call DFND 15,16,20,33 8,100 0 0
PMC-SIERRA INC COM 69344F106 215 31,700 SH Put DFND 15,16,20,33 31,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,612 331,977 SH   DFND 5,8,33 331,977 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 76 SH   DFND 16,20,33 76 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 605 SH   DFND 5,8,11,33 605 0 0
PNC FINL SVCS GROUP INC COM 693475105 170 1,901 SH   DFND 5,8,12,33 1,901 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,165 13,055 SH   DFND 16,20,21,33 13,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,722 120,200 SH Call DFND 15,16,20,33 120,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,178 215,000 SH Put DFND 5,8,33 215,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,324 70,900 SH Put DFND 15,16,20,33 70,900 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 10 400 SH Call DFND 16,20,33 400 0 0
POSCO SPONSORED ADR 693483109 30 855 SH   DFND 5,8,33 855 0 0
POSCO SPONSORED ADR 693483109 68 1,949 SH   DFND 5,8,12,33 1,949 0 0
POSCO SPONSORED ADR 693483109 3 88 SH   DFND 5,8,11,33 88 0 0
POSCO SPONSORED ADR 693483109 1,073 30,640 SH   DFND 16,20,21,33 30,640 0 0
POSCO SPONSORED ADR 693483109 215 6,131 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 6,131 0
POSCO SPONSORED ADR 693483109 11 300 SH Call DFND 15,16,20,33 300 0 0
POSCO SPONSORED ADR 693483109 14 400 SH Put DFND 15,16,20,33 400 0 0
POSCO SPONSORED ADR 693483109 1,051 30,000 SH Put DFND 16,20,21,33 30,000 0 0
PNM RES INC COM 69349H107 870 31,033 SH   DFND 5,8,33 31,033 0 0
PNM RES INC COM 69349H107 1 39 SH   DFND 16,20,33 39 0 0
PNM RES INC COM 69349H107 14 494 SH   DFND 5,8,12,33 494 0 0
PNM RES INC COM 69349H107 30 1,078 SH   DFND 16,20,21,33 1,078 0 0
PPG INDS INC COM 693506107 124 1,410 SH   DFND 4,10,33 0 0 1,410
PPG INDS INC COM 693506107 52,926 603,559 SH   DFND 5,8,33 589,041 12,632 1,886
PPG INDS INC COM 693506107 33 375 SH   DFND 16,20,33 375 0 0
PPG INDS INC COM 693506107 759 8,657 SH   DFND 5,8,11,33 8,379 278 0
PPG INDS INC COM 693506107 1,459 16,634 SH   DFND 5,8,12,33 16,434 200 0
PPG INDS INC COM 693506107 1,897 21,634 SH   DFND 15,16,20,33 21,634 0 0
PPG INDS INC COM 693506107 1,951 22,254 SH   DFND 16,20,21,33 22,254 0 0
PPG INDS INC COM 693506107 6,787 77,400 SH Call DFND 15,16,20,33 77,400 0 0
PPG INDS INC COM 693506107 5,191 59,200 SH Put DFND 15,16,20,33 59,200 0 0
PPL CORP COM 69351T106 6,467 196,628 SH   DFND 5,8,33 196,628 0 0
PPL CORP COM 69351T106 74 2,243 SH   DFND 16,20,33 2,243 0 0
PPL CORP COM 69351T106 37 1,111 SH   DFND 5,8,11,33 1,111 0 0
PPL CORP COM 69351T106 110 3,332 SH   DFND 5,8,12,33 3,332 0 0
PPL CORP COM 69351T106 4,401 133,799 SH   DFND 16,20,21,33 133,799 0 0
PPL CORP COM 69351T106 2 74 SH   DFND 16,18,20,22,23,33 74 0 0
PPL CORP COM 69351T106 1,875 57,000 SH Call DFND 15,16,20,33 57,000 0 0
PPL CORP COM 69351T106 431 13,100 SH Put DFND 15,16,20,33 13,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 17 SH   DFND 5,8,33 17 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   DFND 16,20,21,33 3 0 0
PRA GROUP INC COM 69354N106 433 8,174 SH   DFND 5,8,33 7,874 300 0
PRA GROUP INC COM 69354N106 62 1,180 SH   DFND 5,8,12,33 1,180 0 0
PRA GROUP INC COM 69354N106 32 604 SH   DFND 16,20,21,33 604 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 536 6,754 SH   DFND 5,8,33 6,754 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 600 7,553 SH   DFND 16,20,21,33 7,553 0 0
PVH CORP COM 693656100 11 106 SH   DFND 5,8,33 106 0 0
PVH CORP COM 693656100 2 22 SH   DFND 16,20,33 22 0 0
PVH CORP COM 693656100 1 9 SH   DFND 5,8,11,33 9 0 0
PVH CORP COM 693656100 14 141 SH   DFND 5,8,12,33 141 0 0
PVH CORP COM 693656100 98 958 SH   DFND 16,20,21,33 958 0 0
PVH CORP COM 693656100 552 5,418 SH   DFND 16,18,20,22,23,33 5,418 0 0
PVH CORP COM 693656100 153 1,500 SH Call DFND 15,16,20,33 1,500 0 0
PVH CORP COM 693656100 2,039 20,000 SH Call DFND 16,20,21,33 20,000 0 0
PTC THERAPEUTICS INC COM 69366J200 397 14,865 SH   DFND 5,8,33 13,865 1,000 0
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   DFND 5,8,11,33 30 0 0
PTC THERAPEUTICS INC COM 69366J200 2 85 SH   DFND 5,8,12,33 85 0 0
PTC THERAPEUTICS INC COM 69366J200 1,114 41,721 SH   DFND 16,20,21,33 41,721 0 0
PTC THERAPEUTICS INC COM 69366J200 67 2,500 SH Put DFND 16,20,21,33 2,500 0 0
PTC INC COM 69370C100 2 60 SH   DFND 5,8,33 60 0 0
PTC INC COM 69370C100 3 104 SH   DFND 16,20,33 104 0 0
PTC INC COM 69370C100 18 576 SH   DFND 16,20,21,33 576 0 0
PACCAR INC COM 693718108 3,305 63,352 SH   DFND 5,8,33 63,051 301 0
PACCAR INC COM 693718108 20 384 SH   DFND 5,8,12,33 384 0 0
PACCAR INC COM 693718108 21 408 SH   DFND 5,8,11,33 408 0 0
PACCAR INC COM 693718108 224 4,294 SH   DFND 16,20,21,33 4,294 0 0
PACCAR INC COM 693718108 2 46 SH   DFND 16,18,20,22,23,33 46 0 0
PACCAR INC COM 693718108 2,551 48,900 SH Call DFND 15,16,20,33 48,900 0 0
PACCAR INC COM 693718108 2,295 44,000 SH Put DFND 15,16,20,33 44,000 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 36 5,675 SH   DFND 5,8,33 5,675 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,705 SH   DFND 5,8,33 2,705 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 362 SH   DFND 5,8,12,33 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 4,522 SH   DFND 16,20,21,33 4,522 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 13 968 SH   DFND 5,8,33 968 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 3 SH   DFND 16,20,21,33 3 0 0
PACIFIC DATAVISION INC COM 694171307 0 15 SH   DFND 16,20,33 15 0 0
PACIFIC DATAVISION INC COM 694171307 0 2 SH   DFND 16,20,21,33 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 534 SH   DFND 16,20,33 534 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 475 SH   DFND 16,20,21,33 475 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 31 4,800 SH Call DFND 15,16,20,33 4,800 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 54 8,300 SH Put DFND 15,16,20,33 8,300 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 10 1,497 SH   DFND 16,20,21,33 1,497 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 4 SH   DFND 16,20,21,33 4 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 159 SH   DFND 16,20,33 159 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 70 1,700 SH   DFND 5,8,33 1,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,142 27,797 SH   DFND 16,20,21,33 27,797 0 0
PACKAGING CORP AMER COM 695156109 3,373 56,061 SH   DFND 5,8,33 56,061 0 0
PACKAGING CORP AMER COM 695156109 5 90 SH   DFND 5,8,12,33 90 0 0
PACKAGING CORP AMER COM 695156109 17 290 SH   DFND 5,8,11,33 290 0 0
PACKAGING CORP AMER COM 695156109 102 1,700 SH   DFND 15,16,20,33 1,700 0 0
PACKAGING CORP AMER COM 695156109 619 10,282 SH   DFND 16,20,21,33 10,282 0 0
PACKAGING CORP AMER COM 695156109 481 8,000 SH Call DFND 15,16,20,33 8,000 0 0
PACKAGING CORP AMER COM 695156109 277 4,600 SH Put DFND 15,16,20,33 4,600 0 0
PACWEST BANCORP DEL COM 695263103 93 2,184 SH   DFND 5,8,33 2,184 0 0
PACWEST BANCORP DEL COM 695263103 5 110 SH   DFND 16,20,33 110 0 0
PACWEST BANCORP DEL COM 695263103 29 678 SH   DFND 5,8,12,33 678 0 0
PACWEST BANCORP DEL COM 695263103 3 70 SH   DFND 5,8,11,33 70 0 0
PACWEST BANCORP DEL COM 695263103 57 1,342 SH   DFND 16,20,21,33 1,342 0 0
PAIN THERAPEUTICS INC COM 69562K100 30 16,400 SH   DFND 16,20,21,33 16,400 0 0
PALO ALTO NETWORKS INC COM 697435105 787 4,573 SH   DFND 4,10,33 0 0 4,573
PALO ALTO NETWORKS INC COM 697435105 29,170 169,593 SH   DFND 5,8,33 168,231 875 487
PALO ALTO NETWORKS INC COM 697435105 163 949 SH   DFND 5,8,11,33 878 71 0
PALO ALTO NETWORKS INC COM 697435105 397 2,309 SH   DFND 5,8,12,33 2,309 0 0
PALO ALTO NETWORKS INC COM 697435105 2,340 13,607 SH   DFND 15,16,20,33 13,607 0 0
PALO ALTO NETWORKS INC COM 697435105 391 2,273 SH   DFND 16,20,21,33 2,273 0 0
PALO ALTO NETWORKS INC COM 697435105 4,420 25,700 SH Call DFND 15,16,20,33 25,700 0 0
PALO ALTO NETWORKS INC COM 697435105 9,305 54,100 SH Put DFND 15,16,20,33 54,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 109 SH   DFND 16,20,33 109 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 1,716 SH   DFND 16,18,20,22,23,33 1,716 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 4,797 SH   DFND 4,10,33 0 0 4,797
PAN AMERICAN SILVER CORP COM 697900108 13 2,115 SH   DFND 5,8,33 0 0 2,115
PAN AMERICAN SILVER CORP COM 697900108 682 107,826 SH   DFND 15,16,20,33 107,826 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,468 232,100 SH Call DFND 15,16,20,33 232,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,877 296,700 SH Put DFND 15,16,20,33 296,700 0 0
PANDORA MEDIA INC COM 698354107 57 2,681 SH   DFND 5,8,33 2,681 0 0
PANDORA MEDIA INC COM 698354107 0 12 SH   DFND 16,20,33 12 0 0
PANDORA MEDIA INC COM 698354107 7 336 SH   DFND 5,8,11,33 336 0 0
PANDORA MEDIA INC COM 698354107 1,891 88,592 SH   DFND 15,16,20,33 88,592 0 0
PANDORA MEDIA INC COM 698354107 916 42,922 SH   DFND 16,20,21,33 42,922 0 0
PANDORA MEDIA INC COM 698354107 15,111 708,100 SH Call DFND 15,16,20,33 708,100 0 0
PANDORA MEDIA INC COM 698354107 960 45,000 SH Call DFND 16,20,21,33 45,000 0 0
PANDORA MEDIA INC COM 698354107 18,192 852,500 SH Put DFND 15,16,20,33 852,500 0 0
PANDORA MEDIA INC COM 698354107 2,303 107,900 SH Put DFND 16,20,21,33 107,900 0 0
PANERA BREAD CO CL A 69840W108 114 588 SH   DFND 15,16,20,33 588 0 0
PANERA BREAD CO CL A 69840W108 163 841 SH   DFND 16,20,21,33 841 0 0
PANERA BREAD CO CL A 69840W108 1,335 6,900 SH Call DFND 15,16,20,33 6,900 0 0
PANERA BREAD CO CL A 69840W108 1,238 6,400 SH Put DFND 15,16,20,33 6,400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 91 SH   DFND 16,20,33 91 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 18 1,115 SH   DFND 16,20,21,33 1,115 0 0
PAPA JOHNS INTL INC COM 698813102 817 11,926 SH   DFND 5,8,33 11,926 0 0
PAPA JOHNS INTL INC COM 698813102 3 40 SH   DFND 16,20,33 40 0 0
PAPA JOHNS INTL INC COM 698813102 14 200 SH   DFND 15,16,20,33 200 0 0
PAPA JOHNS INTL INC COM 698813102 130 1,896 SH   DFND 16,20,21,33 1,896 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 146 SH   DFND 16,20,33 146 0 0
PAPA MURPHYS HLDGS INC COM 698814100 6 401 SH   DFND 16,20,21,33 401 0 0
PAR PETE CORP COM NEW 69888T207 0 3 SH   DFND 16,20,21,33 3 0 0
PARAMOUNT GROUP INC COM 69924R108 954 56,813 SH   DFND 16,20,21,33 56,813 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   DFND 16,20,21,33 2 0 0
PAREXEL INTL CORP COM 699462107 26 414 SH   DFND 5,8,33 414 0 0
PAREXEL INTL CORP COM 699462107 30 478 SH   DFND 16,20,21,33 478 0 0
PARK CITY GROUP INC COM NEW 700215304 0 9 SH   DFND 16,20,21,33 9 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 115 6,520 SH   DFND 5,8,33 6,520 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 20 1,160 SH   DFND 5,8,12,33 1,160 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 3 SH   DFND 16,20,21,33 3 0 0
PARK NATL CORP COM 700658107 66 729 SH   DFND 5,8,33 729 0 0
PARK NATL CORP COM 700658107 7 79 SH   DFND 16,20,33 79 0 0
PARK NATL CORP COM 700658107 5 53 SH   DFND 5,8,11,33 53 0 0
PARK NATL CORP COM 700658107 43 474 SH   DFND 5,8,12,33 474 0 0
PARK NATL CORP COM 700658107 117 1,296 SH   DFND 16,20,21,33 1,296 0 0
PARK OHIO HLDGS CORP COM 700666100 58 2,010 SH   DFND 16,20,21,33 2,010 0 0
PARK STERLING CORP COM 70086Y105 34 5,022 SH   DFND 5,8,33 5,022 0 0
PARK STERLING CORP COM 70086Y105 0 24 SH   DFND 16,20,33 24 0 0
PARK STERLING CORP COM 70086Y105 0 8 SH   DFND 16,20,21,33 8 0 0
PARKER DRILLING CO COM 701081101 1 220 SH   DFND 16,20,33 220 0 0
PARKER DRILLING CO COM 701081101 14 5,205 SH   DFND 16,20,21,33 5,205 0 0
PARKER HANNIFIN CORP COM 701094104 2,931 30,122 SH   DFND 4,10,33 0 0 30,122
PARKER HANNIFIN CORP COM 701094104 2,195 22,554 SH   DFND 5,8,33 8,805 0 13,749
PARKER HANNIFIN CORP COM 701094104 18 181 SH   DFND 5,8,11,33 181 0 0
PARKER HANNIFIN CORP COM 701094104 672 6,907 SH   DFND 5,8,12,33 6,307 600 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 15,16,20,33 1 0 0
PARKER HANNIFIN CORP COM 701094104 192 1,973 SH   DFND 16,20,21,33 1,973 0 0
PARKER HANNIFIN CORP COM 701094104 1 15 SH   DFND 16,18,20,22,23,33 15 0 0
PARKERVISION INC COM 701354102 4 20,950 SH   DFND 16,20,21,33 20,950 0 0
PARKWAY PPTYS INC COM 70159Q104 381 24,488 SH   DFND 5,8,33 24,488 0 0
PARKWAY PPTYS INC COM 70159Q104 4 285 SH   DFND 16,20,33 285 0 0
PARKWAY PPTYS INC COM 70159Q104 22,025 1,415,515 SH   DFND 16,20,21,33 1,415,515 0 0
PARSLEY ENERGY INC CL A 701877102 22 1,465 SH   DFND 5,8,33 1,465 0 0
PARSLEY ENERGY INC CL A 701877102 380 25,201 SH   DFND 16,20,21,33 25,201 0 0
PARTY CITY HOLDCO INC COM 702149105 17 1,089 SH   DFND 5,8,33 1,089 0 0
PARTY CITY HOLDCO INC COM 702149105 0 4 SH   DFND 16,20,33 4 0 0
PARTY CITY HOLDCO INC COM 702149105 3 203 SH   DFND 5,8,11,33 203 0 0
PARTY CITY HOLDCO INC COM 702149105 16 984 SH   DFND 5,8,12,33 984 0 0
PARTY CITY HOLDCO INC COM 702149105 350 21,937 SH   DFND 16,20,21,33 21,937 0 0
PATHFINDER BANCORP INC MD COM 70319R109 16 1,397 SH   DFND 16,20,33 1,397 0 0
PATRICK INDS INC COM 703343103 51 1,283 SH   DFND 5,8,33 1,283 0 0
PATRICK INDS INC COM 703343103 34 852 SH   DFND 16,20,21,33 852 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,660 610,788 SH   DFND 5,8,33 610,788 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 38 2,009 SH   DFND 16,20,21,33 2,009 0 0
PATRIOT NATL INC COM 70338T102 7 442 SH   DFND 5,8,33 442 0 0
PATRIOT NATL INC COM 70338T102 2 100 SH   DFND 5,8,12,33 100 0 0
PATRIOT NATL INC COM 70338T102 27 1,689 SH   DFND 16,20,21,33 1,689 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 1 SH   DFND 16,20,33 1 0 0
PATTERSON COMPANIES INC COM 703395103 342 7,919 SH   DFND 5,8,33 7,919 0 0
PATTERSON COMPANIES INC COM 703395103 47 1,082 SH   DFND 5,8,12,33 1,082 0 0
PATTERSON COMPANIES INC COM 703395103 5 106 SH   DFND 5,8,11,33 106 0 0
PATTERSON COMPANIES INC COM 703395103 78 1,794 SH   DFND 16,20,21,33 1,794 0 0
PATTERSON COMPANIES INC COM 703395103 66 1,534 SH   DFND 16,18,20,22,23,33 1,534 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 166 SH   DFND 16,20,33 166 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 1,270 SH   DFND 5,8,12,33 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 795 60,535 SH   DFND 15,16,20,33 60,535 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,512 115,075 SH   DFND 16,20,21,33 115,075 0 0
PATTERSON UTI ENERGY INC COM 703481101 916 69,700 SH Call DFND 15,16,20,33 69,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,840 140,000 SH Put DFND 15,16,20,33 140,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,365 180,000 SH Put DFND 16,20,21,33 180,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 663 18,454 SH   DFND 5,8,33 17,854 600 0
PAYCOM SOFTWARE INC COM 70432V102 116 3,244 SH   DFND 5,8,12,33 3,244 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 56 SH   DFND 16,20,21,33 56 0 0
PAYCHEX INC COM 704326107 11,730 246,274 SH   DFND 5,8,33 243,249 3,025 0
PAYCHEX INC COM 704326107 12 253 SH   DFND 16,20,33 253 0 0
PAYCHEX INC COM 704326107 8 161 SH   DFND 5,8,11,33 161 0 0
PAYCHEX INC COM 704326107 46 967 SH   DFND 5,8,12,33 967 0 0
PAYCHEX INC COM 704326107 287 6,033 SH   DFND 16,20,21,33 6,033 0 0
PAYCHEX INC COM 704326107 6 119 SH   DFND 16,18,20,22,23,33 119 0 0
PAYCHEX INC COM 704326107 10,040 210,800 SH Call DFND 15,16,20,33 210,800 0 0
PAYCHEX INC COM 704326107 90,349 1,896,900 SH Call DFND 16,20,21,33 1,896,900 0 0
PAYCHEX INC COM 704326107 5,682 119,300 SH Put DFND 15,16,20,33 119,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 182 SH   DFND 16,20,33 182 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   DFND 16,20,21,33 2 0 0
PAYPAL HLDGS INC COM 70450Y103 9,828 316,629 SH   DFND 5,8,33 312,379 4,250 0
PAYPAL HLDGS INC COM 70450Y103 47 1,512 SH   DFND 5,8,11,33 1,512 0 0
PAYPAL HLDGS INC COM 70450Y103 220 7,101 SH   DFND 5,8,12,33 7,101 0 0
PAYPAL HLDGS INC COM 70450Y103 3,050 98,257 SH   DFND 16,20,21,33 98,257 0 0
PAYPAL HLDGS INC COM 70450Y103 95 3,061 SH   DFND 16,18,20,22,23,33 3,061 0 0
PAYPAL HLDGS INC COM 70450Y103 29,749 958,400 SH Call DFND 15,16,20,33 958,400 0 0
PAYPAL HLDGS INC COM 70450Y103 16,693 537,800 SH Call DFND 16,20,21,33 537,800 0 0
PAYPAL HLDGS INC COM 70450Y103 2,483 80,000 SH Call DFND 3,5,7,8,17,19,33 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,656 150,000 SH Put DFND 5,8,33 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,941 610,200 SH Put DFND 15,16,20,33 610,200 0 0
PAYPAL HLDGS INC COM 70450Y103 6,186 199,300 SH Put DFND 16,20,21,33 199,300 0 0
PAYPAL HLDGS INC COM 70450Y103 931 30,000 SH Put DFND 3,5,7,8,17,19,33 30,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 291 2,773,000 PRN   DFND 16,20,21,33 2,773,000 0 0
PEABODY ENERGY CORP COM 704549104 356 258,150 SH   DFND 15,16,20,33 258,150 0 0
PEABODY ENERGY CORP COM 704549104 359 259,961 SH   DFND 16,20,21,33 259,961 0 0
PEABODY ENERGY CORP COM 704549104 132 95,763 SH   DFND 16,18,20,22,23,33 95,763 0 0
PEABODY ENERGY CORP COM 704549104 124 90,000 SH Call DFND 5,8,33 90,000 0 0
PEABODY ENERGY CORP COM 704549104 1,680 1,217,300 SH Call DFND 15,16,20,33 1,217,300 0 0
PEABODY ENERGY CORP COM 704549104 1,968 1,426,000 SH Call DFND 16,20,21,33 1,426,000 0 0
PEABODY ENERGY CORP COM 704549104 1,867 1,352,800 SH Put DFND 15,16,20,33 1,352,800 0 0
PEABODY ENERGY CORP COM 704549104 1,107 802,500 SH Put DFND 16,20,21,33 802,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH   DFND 16,20,33 4 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 2 SH   DFND 16,20,21,33 2 0 0
PEARSON PLC SPONSORED ADR 705015105 14 825 SH   DFND 5,8,33 825 0 0
PEARSON PLC SPONSORED ADR 705015105 10 564 SH   DFND 16,20,33 564 0 0
PEARSON PLC SPONSORED ADR 705015105 17 964 SH   DFND 5,8,12,33 964 0 0
PEARSON PLC SPONSORED ADR 705015105 4 213 SH   DFND 5,8,11,33 213 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 16,20,21,33 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,032 SH   DFND 5,8,33 1,032 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 393 SH   DFND 5,8,11,33 393 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 71 2,007 SH   DFND 5,8,12,33 2,007 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,326 37,412 SH   DFND 16,20,21,33 37,412 0 0
PEGASYSTEMS INC COM 705573103 8 322 SH   DFND 5,8,33 322 0 0
PEGASYSTEMS INC COM 705573103 3 114 SH   DFND 16,20,33 114 0 0
PEGASYSTEMS INC COM 705573103 91 3,699 SH   DFND 16,20,21,33 3,699 0 0
PEMBINA PIPELINE CORP COM 706327103 2 103 SH   DFND 16,20,33 103 0 0
PEMBINA PIPELINE CORP COM 706327103 55 2,281 SH   DFND 16,20,21,33 2,281 0 0
PEMBINA PIPELINE CORP COM 706327103 1,732 72,319 SH   DFND 5,6,7,8,33 72,319 0 0
PENDRELL CORP COM 70686R104 0 27 SH   DFND 16,20,21,33 27 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 6,380 SH   DFND 16,20,33 6,380 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 9,666 SH   DFND 16,20,21,33 9,666 0 0
PENGROWTH ENERGY CORP COM 70706P104 57 67,084 SH   DFND 5,6,7,8,33 67,084 0 0
PENN NATL GAMING INC COM 707569109 505 30,084 SH   DFND 5,8,33 30,084 0 0
PENN NATL GAMING INC COM 707569109 14 830 SH   DFND 16,20,21,33 830 0 0
PENN VA CORP COM 707882106 13 24,048 SH   DFND 5,8,33 24,048 0 0
PENN VA CORP COM 707882106 0 886 SH   DFND 16,20,33 886 0 0
PENN VA CORP COM 707882106 9 16,505 SH   DFND 16,20,21,33 16,505 0 0
PENN VA CORP COM 707882106 0 100 SH Call DFND 15,16,20,33 100 0 0
PENN VA CORP COM 707882106 13 25,000 SH Call DFND 16,20,21,33 25,000 0 0
PENN WEST PETE LTD NEW COM 707887105 2 3,548 SH   DFND 16,20,33 3,548 0 0
PENN WEST PETE LTD NEW COM 707887105 381 851,022 SH   DFND 15,16,20,33 851,022 0 0
PENN WEST PETE LTD NEW COM 707887105 7 15,812 SH   DFND 16,20,21,33 15,812 0 0
PENN WEST PETE LTD NEW COM 707887105 4 9,686 SH   DFND 3,5,7,8,33 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 51 114,679 SH   DFND 5,6,7,8,33 114,679 0 0
PENN WEST PETE LTD NEW COM 707887105 35 78,800 SH Call DFND 15,16,20,33 78,800 0 0
PENN WEST PETE LTD NEW COM 707887105 319 713,000 SH Put DFND 15,16,20,33 713,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 104 8,678 SH   DFND 5,8,33 8,678 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 33 2,784 SH   DFND 16,20,33 2,784 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 39 3,300 SH   DFND 16,20,21,33 3,300 0 0
PENNANTPARK INVT CORP COM 708062104 852 131,745 SH   DFND 5,8,33 131,745 0 0
PENNANTPARK INVT CORP COM 708062104 5 751 SH   DFND 16,20,33 751 0 0
PENNANTPARK INVT CORP COM 708062104 60 9,306 SH   DFND 16,20,21,33 9,306 0 0
PENNEY J C INC COM 708160106 2,616 281,601 SH   DFND 5,8,33 281,601 0 0
PENNEY J C INC COM 708160106 12 1,241 SH   DFND 16,20,33 1,241 0 0
PENNEY J C INC COM 708160106 0 43 SH   DFND 5,8,11,33 43 0 0
PENNEY J C INC COM 708160106 1,762 189,696 SH   DFND 15,16,20,33 189,696 0 0
PENNEY J C INC COM 708160106 5,181 557,705 SH   DFND 16,20,21,33 557,705 0 0
PENNEY J C INC COM 708160106 19 2,076 SH   DFND 16,18,20,22,23,33 2,076 0 0
PENNEY J C INC COM 708160106 2,349 252,900 SH Call DFND 15,16,20,33 252,900 0 0
PENNEY J C INC COM 708160106 1,556 167,500 SH Call DFND 16,20,21,33 167,500 0 0
PENNEY J C INC COM 708160106 8,240 887,000 SH Put DFND 15,16,20,33 887,000 0 0
PENNEY J C INC COM 708160106 9,671 1,041,000 SH Put DFND 16,20,21,33 1,041,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 16,20,21,33 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 475 23,974 SH   DFND 5,8,33 23,974 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,312 721,731 SH   DFND 16,20,21,33 721,731 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,026 389,536 SH   DFND 5,8,33 389,536 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 1,129 SH   DFND 16,20,33 1,129 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 326 SH   DFND 5,8,12,33 326 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 434 SH   DFND 5,8,11,33 434 0 0
PENNYMAC MTG INVT TR COM 70931T103 230 14,892 SH   DFND 16,20,21,33 14,892 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 61 SH   DFND 16,20,33 61 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,053 1,167,000 PRN   DFND 16,20,21,33 1,167,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 2 SH   DFND 16,20,21,33 2 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 344 7,096 SH   DFND 5,8,33 7,096 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 74 SH   DFND 16,20,33 74 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH   DFND 5,8,11,33 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 399 SH   DFND 5,8,12,33 399 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 120 2,481 SH   DFND 16,20,21,33 2,481 0 0
PEOPLES BANCORP INC COM 709789101 21 1,000 SH   DFND 5,8,33 1,000 0 0
PEOPLES BANCORP INC COM 709789101 29 1,385 SH   DFND 16,20,21,33 1,385 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 40 SH   DFND 16,20,33 40 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 2 SH   DFND 16,20,21,33 2 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,819 179,190 SH   DFND 5,8,33 179,190 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,343 SH   DFND 16,20,33 1,343 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 595 37,797 SH   DFND 5,8,12,33 37,797 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 308 SH   DFND 5,8,11,33 308 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 75 4,750 SH   DFND 16,20,21,33 4,750 0 0
PEOPLES UTAH BANCORP COM 712706209 3 181 SH   DFND 16,20,33 181 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 16,20,21,33 1 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 210 17,233 SH   DFND 5,8,33 17,233 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 9 SH   DFND 16,20,21,33 9 0 0
PEPCO HOLDINGS INC COM 713291102 1,730 71,429 SH   DFND 5,8,33 71,429 0 0
PEPCO HOLDINGS INC COM 713291102 8 330 SH   DFND 16,20,33 330 0 0
PEPCO HOLDINGS INC COM 713291102 560 23,104 SH   DFND 5,8,12,33 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 3 143 SH   DFND 5,8,11,33 143 0 0
PEPCO HOLDINGS INC COM 713291102 353 14,574 SH   DFND 16,20,21,33 14,574 0 0
PEPSICO INC COM 713448108 4,787 50,768 SH   DFND 4,10,33 0 0 50,768
PEPSICO INC COM 713448108 89,980 954,187 SH   DFND 5,8,33 820,139 56,715 77,333
PEPSICO INC COM 713448108 1,712 18,158 SH   DFND 5,8,12,33 17,758 400 0
PEPSICO INC COM 713448108 716 7,594 SH   DFND 5,8,11,33 7,337 257 0
PEPSICO INC COM 713448108 11,482 121,764 SH   DFND 16,20,21,33 121,764 0 0
PEPSICO INC COM 713448108 10 110 SH   DFND 3,5,7,8,33 110 0 0
PEPSICO INC COM 713448108 1,622 17,203 SH   DFND 16,18,20,22,23,33 17,203 0 0
PEPSICO INC COM 713448108 377 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
PEPSICO INC COM 713448108 3,687 39,103 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 39,103 0
PEPSICO INC COM 713448108 55,354 587,000 SH Call DFND 15,16,20,33 587,000 0 0
PEPSICO INC COM 713448108 3,621 38,400 SH Call DFND 16,20,21,33 38,400 0 0
PEPSICO INC COM 713448108 5,658 60,000 SH Put DFND 5,8,33 60,000 0 0
PEPSICO INC COM 713448108 27,922 296,100 SH Put DFND 15,16,20,33 296,100 0 0
PEPSICO INC COM 713448108 3,301 35,000 SH Put DFND 16,20,21,33 35,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 3,273 SH   DFND 16,20,21,33 3,273 0 0
PERFICIENT INC COM 71375U101 310 20,123 SH   DFND 5,8,33 20,123 0 0
PERFICIENT INC COM 71375U101 5 343 SH   DFND 16,20,33 343 0 0
PERFICIENT INC COM 71375U101 4 291 SH   DFND 16,20,21,33 291 0 0
PERFORMANT FINL CORP COM 71377E105 6 2,331 SH   DFND 16,20,21,33 2,331 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 28 SH   DFND 16,20,33 28 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 7 SH   DFND 16,20,21,33 7 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,513 82,911 SH   DFND 5,8,33 82,911 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 91 4,961 SH   DFND 16,20,21,33 4,961 0 0
PERKINELMER INC COM 714046109 1,311 28,514 SH   DFND 5,8,33 28,364 150 0
PERKINELMER INC COM 714046109 6 124 SH   DFND 5,8,12,33 124 0 0
PERKINELMER INC COM 714046109 2 48 SH   DFND 5,8,11,33 48 0 0
PERKINELMER INC COM 714046109 31 673 SH   DFND 16,20,21,33 673 0 0
PERKINELMER INC COM 714046109 17 378 SH   DFND 16,18,20,22,23,33 378 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 320 52,400 SH   DFND 5,8,33 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 16,20,21,33 100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 2,981 SH   DFND 5,8,33 2,981 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 534 SH   DFND 16,20,33 534 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 466 SH   DFND 5,8,12,33 466 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 107 SH   DFND 16,20,21,33 107 0 0
PERSEON CORP COM NEW 715270203 0 633 SH   DFND 16,20,33 633 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 113 3,166 SH   DFND 5,8,33 3,166 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 18 SH   DFND 16,20,33 18 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 555 SH   DFND 5,8,12,33 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 305 SH   DFND 16,20,21,33 305 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 921 25,824 SH   DFND 16,18,20,22,23,33 25,824 0 0
PETMED EXPRESS INC COM 716382106 105 6,497 SH   DFND 5,8,33 6,497 0 0
PETMED EXPRESS INC COM 716382106 0 18 SH   DFND 16,20,33 18 0 0
PETMED EXPRESS INC COM 716382106 19 1,204 SH   DFND 16,20,21,33 1,204 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,196 31,512 SH   DFND 5,8,33 31,512 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 120 SH   DFND 16,20,21,33 120 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 19 3,712 SH   DFND 16,20,21,33 3,712 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 13,250 SH   DFND 16,20,21,33 13,250 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,756 1,564,259 SH   DFND 16,18,20,22,23,33 1,564,259 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,990 SH   DFND 5,8,33 1,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 4,706 SH   DFND 5,8,12,33 4,706 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,694 3,607,787 SH   DFND 15,16,20,33 3,607,787 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,888 1,123,714 SH   DFND 16,20,21,33 1,123,714 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,751 632,386 SH   DFND 16,18,20,22,23,33 632,386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,131 260,000 SH   DFND 3,5,7,8,17,19,33 260,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 14,991 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,991 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,048 930,600 SH Call DFND 15,16,20,33 930,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,072 476,300 SH Call DFND 16,20,21,33 476,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,610 600,000 SH Call DFND 16,18,20,22,23,33 600,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,610 600,000 SH Call DFND 3,5,7,8,17,19,33 600,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,630 4,052,800 SH Put DFND 15,16,20,33 4,052,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,157 2,794,600 SH Put DFND 16,20,21,33 2,794,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,672 1,074,000 SH Put DFND 16,18,20,22,23,33 1,074,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,175 500,000 SH Put DFND 3,5,7,8,17,19,33 500,000 0 0
PETROQUEST ENERGY INC COM 716748108 0 237 SH   DFND 16,20,33 237 0 0
PETROQUEST ENERGY INC COM 716748108 5 4,123 SH   DFND 16,20,21,33 4,123 0 0
PFENEX INC COM 717071104 11 734 SH   DFND 16,20,21,33 734 0 0
PFIZER INC COM 717081103 5,858 186,495 SH   DFND 4,10,33 0 0 186,495
PFIZER INC COM 717081103 69,985 2,228,104 SH   DFND 5,8,33 1,906,358 242,082 79,664
PFIZER INC COM 717081103 3,881 123,569 SH   DFND 5,8,12,33 116,668 6,901 0
PFIZER INC COM 717081103 2,205 70,207 SH   DFND 5,8,11,33 66,417 3,790 0
PFIZER INC COM 717081103 7,110 226,362 SH   DFND 15,16,20,33 226,362 0 0
PFIZER INC COM 717081103 25,437 809,841 SH   DFND 16,20,21,33 809,841 0 0
PFIZER INC COM 717081103 141 4,475 SH   DFND 16,18,20,22,23,33 4,475 0 0
PFIZER INC COM 717081103 1,423 45,306 SH   DFND 3,5,7,8,17,19,33 45,306 0 0
PFIZER INC COM 717081103 37,199 1,184,300 SH Call DFND 15,16,20,33 1,184,300 0 0
PFIZER INC COM 717081103 211,069 6,719,800 SH Call DFND 16,20,21,33 6,719,800 0 0
PFIZER INC COM 717081103 4,712 150,000 SH Call DFND 16,18,20,22,23,33 150,000 0 0
PFIZER INC COM 717081103 1,571 50,000 SH Put DFND 5,8,33 50,000 0 0
PFIZER INC COM 717081103 31,375 998,900 SH Put DFND 15,16,20,33 998,900 0 0
PFIZER INC COM 717081103 226,711 7,217,800 SH Put DFND 16,20,21,33 7,217,800 0 0
PFSWEB INC COM NEW 717098206 4 278 SH   DFND 16,20,33 278 0 0
PFSWEB INC COM NEW 717098206 0 2 SH   DFND 16,20,21,33 2 0 0
PHARMERICA CORP COM 71714F104 0 5 SH   DFND 16,20,21,33 5 0 0
PHARMATHENE INC COM 71714G102 3 2,000 SH   DFND 16,20,21,33 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 127 SH   DFND 16,20,33 127 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44 1,402 SH   DFND 16,20,21,33 1,402 0 0
PHILIP MORRIS INTL INC COM 718172109 17,451 219,986 SH   DFND 5,8,33 162,998 56,988 0
PHILIP MORRIS INTL INC COM 718172109 30 381 SH   DFND 16,20,33 381 0 0
PHILIP MORRIS INTL INC COM 718172109 465 5,857 SH   DFND 5,8,12,33 5,582 275 0
PHILIP MORRIS INTL INC COM 718172109 258 3,257 SH   DFND 5,8,11,33 1,657 1,600 0
PHILIP MORRIS INTL INC COM 718172109 503 6,341 SH   DFND 15,16,20,33 6,341 0 0
PHILIP MORRIS INTL INC COM 718172109 8,202 103,387 SH   DFND 16,20,21,33 103,387 0 0
PHILIP MORRIS INTL INC COM 718172109 689 8,684 SH   DFND 16,18,20,22,23,33 8,684 0 0
PHILIP MORRIS INTL INC COM 718172109 17,437 219,800 SH Call DFND 15,16,20,33 219,800 0 0
PHILIP MORRIS INTL INC COM 718172109 77,101 971,900 SH Call DFND 16,20,21,33 971,900 0 0
PHILIP MORRIS INTL INC COM 718172109 11,392 143,600 SH Put DFND 15,16,20,33 143,600 0 0
PHILIP MORRIS INTL INC COM 718172109 17,437 219,800 SH Put DFND 16,20,21,33 219,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 430 9,311 SH   DFND 4,10,33 0 0 9,311
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 81 1,745 SH   DFND 5,8,33 1,745 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 35 SH   DFND 16,20,33 35 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 313 SH   DFND 5,8,12,33 313 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45 975 SH   DFND 16,20,21,33 975 0 0
PHILLIPS 66 COM 718546104 4,879 63,499 SH   DFND 4,10,33 0 0 63,499
PHILLIPS 66 COM 718546104 18,045 234,843 SH   DFND 5,8,33 184,267 23,965 26,611
PHILLIPS 66 COM 718546104 18 230 SH   DFND 16,20,33 230 0 0
PHILLIPS 66 COM 718546104 665 8,655 SH   DFND 5,8,11,33 8,434 221 0
PHILLIPS 66 COM 718546104 1,338 17,413 SH   DFND 5,8,12,33 17,413 0 0
PHILLIPS 66 COM 718546104 8,623 112,224 SH   DFND 16,20,21,33 112,224 0 0
PHILLIPS 66 COM 718546104 68 880 SH   DFND 16,18,20,22,23,33 880 0 0
PHILLIPS 66 COM 718546104 16,620 216,300 SH Call DFND 15,16,20,33 216,300 0 0
PHILLIPS 66 COM 718546104 7,684 100,000 SH Call DFND 16,20,21,33 100,000 0 0
PHILLIPS 66 COM 718546104 10,750 139,900 SH Put DFND 15,16,20,33 139,900 0 0
PHILLIPS 66 COM 718546104 12,794 166,500 SH Put DFND 16,20,21,33 166,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,968 80,532 SH   DFND 16,20,21,33 80,532 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 73 SH   DFND 16,20,33 73 0 0
PHOENIX COS INC NEW COM NEW 71902E604 20 600 SH   DFND 16,20,21,33 600 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1,017 SH   DFND 16,20,33 1,017 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 27 6,092 SH   DFND 16,20,21,33 6,092 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 4,760 SH   DFND 16,20,21,33 4,760 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 66 64,000 PRN   DFND 16,20,21,33 64,000 0 0
PHOTRONICS INC COM 719405102 0 55 SH   DFND 16,20,33 55 0 0
PHOTRONICS INC COM 719405102 0 11 SH   DFND 16,20,21,33 11 0 0
PHYSICIANS RLTY TR COM 71943U104 278 18,433 SH   DFND 16,20,21,33 18,433 0 0
PIEDMONT NAT GAS INC COM 720186105 1,284 32,053 SH   DFND 5,8,33 32,053 0 0
PIEDMONT NAT GAS INC COM 720186105 15 368 SH   DFND 16,20,33 368 0 0
PIEDMONT NAT GAS INC COM 720186105 64 1,586 SH   DFND 5,8,11,33 1,586 0 0
PIEDMONT NAT GAS INC COM 720186105 72 1,790 SH   DFND 5,8,12,33 1,790 0 0
PIEDMONT NAT GAS INC COM 720186105 42 1,038 SH   DFND 16,20,21,33 1,038 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 625 34,927 SH   DFND 5,8,33 34,927 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 813 SH   DFND 16,20,33 813 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 206 SH   DFND 5,8,11,33 206 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 47,633 SH   DFND 16,20,21,33 47,633 0 0
PIER 1 IMPORTS INC COM 720279108 4 590 SH   DFND 5,8,33 590 0 0
PIER 1 IMPORTS INC COM 720279108 43 6,251 SH   DFND 16,20,33 6,251 0 0
PIER 1 IMPORTS INC COM 720279108 9 1,300 SH   DFND 15,16,20,33 1,300 0 0
PIER 1 IMPORTS INC COM 720279108 90 12,987 SH   DFND 16,20,21,33 12,987 0 0
PIER 1 IMPORTS INC COM 720279108 9 1,300 SH Call DFND 15,16,20,33 1,300 0 0
PIER 1 IMPORTS INC COM 720279108 5 700 SH Put DFND 15,16,20,33 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,019 97,145 SH   DFND 5,8,33 97,145 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 33 1,605 SH   DFND 16,20,21,33 1,605 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25 1,200 SH Put DFND 15,16,20,33 1,200 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 465 48,586 SH   DFND 16,20,21,33 48,586 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 289 18,989 SH   DFND 16,20,21,33 18,989 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 35 2,455 SH   DFND 16,20,21,33 2,455 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1 61 SH   DFND 16,20,33 61 0 0
PIMCO MUN INCOME FD II COM 72200W106 385 32,013 SH   DFND 16,20,21,33 32,013 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 83 7,000 SH   DFND 16,20,21,33 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 507 SH   DFND 16,20,33 507 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 454 34,151 SH   DFND 16,20,21,33 34,151 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,547 SH   DFND 16,20,33 1,547 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 8 850 SH   DFND 16,20,21,33 850 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 47 SH   DFND 16,20,33 47 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 693 78,445 SH   DFND 16,20,21,33 78,445 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 25 490 SH   DFND 16,20,33 490 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 143 SH   DFND 16,20,33 143 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 695 SH   DFND 16,20,21,33 695 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 213 2,016 SH   DFND 5,8,33 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 493 4,672 SH   DFND 16,20,21,33 4,672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 4,900 SH   DFND 5,8,33 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 379 SH   DFND 16,20,33 379 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,283 34,694 SH   DFND 16,20,21,33 34,694 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 21 212 SH   DFND 16,20,21,33 212 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115 1,142 SH   DFND 5,8,33 1,142 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68 671 SH   DFND 16,20,33 671 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 227 2,255 SH   DFND 5,8,11,33 2,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 1,659 SH   DFND 16,20,21,33 1,659 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   DFND 16,20,21,33 375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 750 SH   DFND 16,20,21,33 750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 469 4,139 SH   DFND 16,20,21,33 4,139 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 513 17,807 SH   DFND 16,20,21,33 17,807 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 147 SH   DFND 16,20,21,33 147 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 47 6,290 SH   DFND 16,20,21,33 6,290 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 756 SH   DFND 16,20,33 756 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 3,624 SH   DFND 16,20,21,33 3,624 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 104 SH   DFND 5,8,33 104 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 646 SH   DFND 16,20,33 646 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 304 16,624 SH   DFND 16,20,21,33 16,624 0 0
PINNACLE ENTMT INC COM 723456109 1,134 33,519 SH   DFND 5,8,33 33,519 0 0
PINNACLE ENTMT INC COM 723456109 0 10 SH   DFND 16,20,33 10 0 0
PINNACLE ENTMT INC COM 723456109 94 2,773 SH   DFND 5,8,12,33 2,773 0 0
PINNACLE ENTMT INC COM 723456109 3 84 SH   DFND 5,8,11,33 84 0 0
PINNACLE ENTMT INC COM 723456109 47 1,400 SH   DFND 15,16,20,33 1,400 0 0
PINNACLE ENTMT INC COM 723456109 50 1,465 SH   DFND 16,20,21,33 1,465 0 0
PINNACLE ENTMT INC COM 723456109 14,220 420,200 SH Call DFND 16,20,21,33 420,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,643 73,734 SH   DFND 5,8,33 68,584 5,150 0
PINNACLE FINL PARTNERS INC COM 72346Q104 47 951 SH   DFND 5,8,12,33 951 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10 196 SH   DFND 16,20,21,33 196 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,042 96,522 SH   DFND 5,8,33 96,522 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 24 SH   DFND 16,20,33 24 0 0
PINNACLE FOODS INC DEL COM 72348P104 213 5,081 SH   DFND 16,20,21,33 5,081 0 0
PINNACLE WEST CAP CORP COM 723484101 15,144 236,111 SH   DFND 5,8,33 236,111 0 0
PINNACLE WEST CAP CORP COM 723484101 64 997 SH   DFND 16,20,33 997 0 0
PINNACLE WEST CAP CORP COM 723484101 2 25 SH   DFND 5,8,11,33 25 0 0
PINNACLE WEST CAP CORP COM 723484101 132 2,060 SH   DFND 5,8,12,33 2,060 0 0
PINNACLE WEST CAP CORP COM 723484101 149 2,322 SH   DFND 16,20,21,33 2,322 0 0
PINNACLE WEST CAP CORP COM 723484101 12 185 SH   DFND 16,18,20,22,23,33 185 0 0
PIONEER ENERGY SVCS CORP COM 723664108 46 21,771 SH   DFND 5,8,33 21,771 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 418 SH   DFND 16,20,33 418 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 10 SH   DFND 16,20,21,33 10 0 0
PIONEER HIGH INCOME TR COM 72369H106 4 373 SH   DFND 16,20,33 373 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 315 SH   DFND 16,20,21,33 315 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 1,033 SH   DFND 16,20,33 1,033 0 0
PIONEER FLOATING RATE TR COM 72369J102 2 200 SH   DFND 16,20,21,33 200 0 0
PIONEER NAT RES CO COM 723787107 942 7,746 SH   DFND 5,8,33 7,746 0 0
PIONEER NAT RES CO COM 723787107 49 406 SH   DFND 5,8,11,33 406 0 0
PIONEER NAT RES CO COM 723787107 88 727 SH   DFND 5,8,12,33 727 0 0
PIONEER NAT RES CO COM 723787107 1,196 9,829 SH   DFND 15,16,20,33 9,829 0 0
PIONEER NAT RES CO COM 723787107 2,164 17,788 SH   DFND 16,20,21,33 17,788 0 0
PIONEER NAT RES CO COM 723787107 18,550 152,500 SH Call DFND 15,16,20,33 152,500 0 0
PIONEER NAT RES CO COM 723787107 13,599 111,800 SH Call DFND 16,20,21,33 111,800 0 0
PIONEER NAT RES CO COM 723787107 1,521 12,500 SH Put DFND 5,8,33 12,500 0 0
PIONEER NAT RES CO COM 723787107 16,835 138,400 SH Put DFND 15,16,20,33 138,400 0 0
PIONEER NAT RES CO COM 723787107 10,193 83,800 SH Put DFND 16,20,21,33 83,800 0 0
PIPER JAFFRAY COS COM 724078100 201 5,550 SH   DFND 5,8,33 5,550 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   DFND 16,20,21,33 2 0 0
PITNEY BOWES INC COM 724479100 2,413 121,554 SH   DFND 5,8,33 120,454 1,100 0
PITNEY BOWES INC COM 724479100 232 11,682 SH   DFND 5,8,12,33 11,682 0 0
PITNEY BOWES INC COM 724479100 2 89 SH   DFND 5,8,11,33 89 0 0
PITNEY BOWES INC COM 724479100 302 15,216 SH   DFND 16,20,21,33 15,216 0 0
PITNEY BOWES INC COM 724479100 37 1,846 SH   DFND 16,18,20,22,23,33 1,846 0 0
PITNEY BOWES INC COM 724479100 526 26,500 SH Call DFND 15,16,20,33 26,500 0 0
PITNEY BOWES INC COM 724479100 536 27,000 SH Put DFND 15,16,20,33 27,000 0 0
PIXELWORKS INC COM NEW 72581M305 2 472 SH   DFND 16,20,33 472 0 0
PIXELWORKS INC COM NEW 72581M305 0 10 SH   DFND 16,20,21,33 10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,521 971,726 SH   DFND 5,8,33 971,726 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 256 SH   DFND 16,20,33 256 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,221 40,182 SH   DFND 5,8,12,33 40,182 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 7,265 SH   DFND 5,8,11,33 7,265 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 18,500 SH   DFND 15,16,20,33 18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,237 73,621 SH   DFND 16,20,21,33 73,621 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,577 51,900 SH Call DFND 15,16,20,33 51,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,734 90,000 SH Call DFND 16,20,21,33 90,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,565 51,500 SH Put DFND 15,16,20,33 51,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,279 75,000 SH Put DFND 16,20,21,33 75,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19,076 1,090,048 SH   DFND 5,8,33 1,090,048 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2 89 SH   DFND 16,20,33 89 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 2,905 SH   DFND 5,8,11,33 2,905 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50 2,875 SH   DFND 5,8,12,33 2,875 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 470 26,849 SH   DFND 16,20,21,33 26,849 0 0
PLANAR SYS INC COM 726900103 0 48 SH   DFND 16,20,33 48 0 0
PLANET FITNESS INC CL A 72703H101 111 6,488 SH   DFND 5,8,33 6,488 0 0
PLANET FITNESS INC CL A 72703H101 0 3 SH   DFND 16,20,21,33 3 0 0
PLANTRONICS INC NEW COM 727493108 17 326 SH   DFND 5,8,33 326 0 0
PLANTRONICS INC NEW COM 727493108 28 554 SH   DFND 5,8,12,33 554 0 0
PLANTRONICS INC NEW COM 727493108 10 200 SH   DFND 5,8,11,33 200 0 0
PLANTRONICS INC NEW COM 727493108 7 130 SH   DFND 16,20,21,33 130 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 407 SH   DFND 16,20,33 407 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 81 6,369 SH   DFND 16,20,21,33 6,369 0 0
PLEXUS CORP COM 729132100 205 5,324 SH   DFND 5,8,33 5,324 0 0
PLEXUS CORP COM 729132100 0 6 SH   DFND 16,20,21,33 6 0 0
PLUG POWER INC COM NEW 72919P202 744 406,306 SH   DFND 15,16,20,33 406,306 0 0
PLUG POWER INC COM NEW 72919P202 23 12,749 SH   DFND 16,20,21,33 12,749 0 0
PLUG POWER INC COM NEW 72919P202 186 101,500 SH Call DFND 15,16,20,33 101,500 0 0
PLUG POWER INC COM NEW 72919P202 908 496,000 SH Put DFND 15,16,20,33 496,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,764 145,896 SH   DFND 5,8,33 141,896 4,000 0
PLUM CREEK TIMBER CO INC COM 729251108 111 2,807 SH   DFND 5,8,12,33 2,807 0 0
PLUM CREEK TIMBER CO INC COM 729251108 571 14,446 SH   DFND 15,16,20,33 14,446 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,034 329,889 SH   DFND 16,20,21,33 329,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,782 70,400 SH Call DFND 15,16,20,33 70,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,958 176,100 SH Call DFND 16,20,21,33 176,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,750 44,300 SH Put DFND 15,16,20,33 44,300 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 240 SH   DFND 16,20,33 240 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,040 SH   DFND 16,20,21,33 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 2 181 SH   DFND 5,8,11,33 181 0 0
PLY GEM HLDGS INC COM 72941W100 30 2,548 SH   DFND 16,20,21,33 2,548 0 0
POINTS INTL LTD COM NEW 730843208 2 200 SH   DFND 16,20,33 200 0 0
POLARIS INDS INC COM 731068102 8,350 69,659 SH   DFND 5,8,33 69,509 150 0
POLARIS INDS INC COM 731068102 16 135 SH   DFND 16,20,33 135 0 0
POLARIS INDS INC COM 731068102 4,218 35,191 SH   DFND 15,16,20,33 35,191 0 0
POLARIS INDS INC COM 731068102 3,096 25,827 SH   DFND 16,20,21,33 25,827 0 0
POLARIS INDS INC COM 731068102 4,052 33,800 SH Call DFND 15,16,20,33 33,800 0 0
POLARIS INDS INC COM 731068102 9,817 81,900 SH Put DFND 15,16,20,33 81,900 0 0
POLYCOM INC COM 73172K104 15 1,456 SH   DFND 5,8,33 1,456 0 0
POLYCOM INC COM 73172K104 3 318 SH   DFND 16,20,33 318 0 0
POLYCOM INC COM 73172K104 107 10,242 SH   DFND 16,20,21,33 10,242 0 0
POLYONE CORP COM 73179P106 31 1,058 SH   DFND 5,8,33 1,058 0 0
POLYONE CORP COM 73179P106 52 1,761 SH   DFND 5,8,12,33 1,761 0 0
POLYONE CORP COM 73179P106 21 715 SH   DFND 16,20,21,33 715 0 0
POOL CORPORATION COM 73278L105 1,468 20,298 SH   DFND 5,8,33 20,298 0 0
POOL CORPORATION COM 73278L105 113 1,562 SH   DFND 16,20,21,33 1,562 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 16,20,21,33 25 0 0
POPEYES LA KITCHEN INC COM 732872106 946 16,789 SH   DFND 5,8,33 15,589 1,200 0
POPEYES LA KITCHEN INC COM 732872106 1 15 SH   DFND 16,20,33 15 0 0
POPEYES LA KITCHEN INC COM 732872106 37 662 SH   DFND 16,20,21,33 662 0 0
POPULAR INC COM NEW 733174700 18,163 600,840 SH   DFND 5,8,33 600,840 0 0
POPULAR INC COM NEW 733174700 0 12 SH   DFND 5,8,11,33 12 0 0
POPULAR INC COM NEW 733174700 18 585 SH   DFND 16,20,21,33 585 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,742 101,226 SH   DFND 5,8,33 101,226 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 110 SH   DFND 16,20,33 110 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 607 SH   DFND 5,8,12,33 607 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 323 SH   DFND 5,8,11,33 323 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,887 51,044 SH   DFND 16,20,21,33 51,044 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 25,550 599,475 SH   DFND 5,8,33 598,475 1,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 53 1,246 SH   DFND 16,20,21,33 1,246 0 0
POST HLDGS INC COM 737446104 1,580 26,730 SH   DFND 5,8,33 26,730 0 0
POST HLDGS INC COM 737446104 620 10,488 SH   DFND 16,20,21,33 10,488 0 0
POST PPTYS INC COM 737464107 1,226 21,028 SH   DFND 5,8,33 21,028 0 0
POST PPTYS INC COM 737464107 6 96 SH   DFND 16,20,33 96 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 5,8,12,33 76 0 0
POST PPTYS INC COM 737464107 4,101 70,352 SH   DFND 16,20,21,33 70,352 0 0
POTBELLY CORP COM 73754Y100 231 21,016 SH   DFND 5,8,33 21,016 0 0
POTBELLY CORP COM 73754Y100 1 79 SH   DFND 16,20,33 79 0 0
POTBELLY CORP COM 73754Y100 7 653 SH   DFND 16,20,21,33 653 0 0
POTASH CORP SASK INC COM 73755L107 92 4,496 SH   DFND 4,10,33 0 0 4,496
POTASH CORP SASK INC COM 73755L107 2,587 126,449 SH   DFND 5,8,33 124,154 300 1,995
POTASH CORP SASK INC COM 73755L107 0 15 SH   DFND 5,8,12,33 15 0 0
POTASH CORP SASK INC COM 73755L107 134 6,572 SH   DFND 15,16,20,33 6,572 0 0
POTASH CORP SASK INC COM 73755L107 473 23,135 SH   DFND 16,20,21,33 23,135 0 0
POTASH CORP SASK INC COM 73755L107 131 6,412 SH   DFND 3,5,7,8,33 6,412 0 0
POTASH CORP SASK INC COM 73755L107 2,966 144,973 SH   DFND 5,6,7,8,33 144,973 0 0
POTASH CORP SASK INC COM 73755L107 0 10 SH   DFND 16,18,20,22,23,33 10 0 0
POTASH CORP SASK INC COM 73755L107 3,238 158,300 SH Call DFND 15,16,20,33 158,300 0 0
POTASH CORP SASK INC COM 73755L107 925 45,200 SH Call DFND 16,20,21,33 45,200 0 0
POTASH CORP SASK INC COM 73755L107 4,184 204,500 SH Put DFND 15,16,20,33 204,500 0 0
POTASH CORP SASK INC COM 73755L107 1,309 64,000 SH Put DFND 16,20,21,33 64,000 0 0
POTLATCH CORP NEW COM 737630103 5 158 SH   DFND 5,8,12,33 158 0 0
POTLATCH CORP NEW COM 737630103 1,710 59,409 SH   DFND 16,20,21,33 59,409 0 0
POWELL INDS INC COM 739128106 398 13,239 SH   DFND 5,8,33 13,239 0 0
POWELL INDS INC COM 739128106 15 502 SH   DFND 16,20,21,33 502 0 0
POWER INTEGRATIONS INC COM 739276103 413 9,796 SH   DFND 5,8,33 9,796 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 5,8,12,33 21 0 0
POWER INTEGRATIONS INC COM 739276103 89 2,117 SH   DFND 16,20,21,33 2,117 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 14 SH   DFND 16,20,33 14 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 417 SH   DFND 16,20,21,33 417 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,430 760,904 SH   DFND 5,8,33 760,904 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,607 369,566 SH   DFND 15,16,20,33 369,566 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 425,329 4,179,726 SH   DFND 16,20,21,33 4,179,726 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305 3,000 SH   DFND 16,18,20,22,23,33 3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 354,807 3,486,700 SH Call DFND 15,16,20,33 3,486,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134,832 1,325,000 SH Call DFND 16,20,21,33 1,325,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,141 80,000 SH Put DFND 5,8,33 80,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324,614 3,190,000 SH Put DFND 15,16,20,33 3,190,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138,699 1,363,000 SH Put DFND 16,20,21,33 1,363,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 103 1,500 SH   DFND 16,20,21,33 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,441 476,115 SH   DFND 5,8,33 476,115 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 82 SH   DFND 16,20,33 82 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 543 SH   DFND 16,20,21,33 543 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 12,300 SH   DFND 5,8,33 12,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 937 61,836 SH   DFND 15,16,20,33 61,836 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 74 4,888 SH   DFND 16,20,21,33 4,888 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 347 22,900 SH Call DFND 15,16,20,33 22,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 836 55,200 SH Put DFND 15,16,20,33 55,200 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 9 SH   DFND 16,20,33 9 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,886 57,093 SH   DFND 16,20,21,33 57,093 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 5,110 SH   DFND 16,20,33 5,110 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,254 31,194 SH   DFND 16,20,21,33 31,194 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 35 SH   DFND 16,20,33 35 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 746 SH   DFND 16,20,21,33 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 479 SH   DFND 16,20,33 479 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 82 7,835 SH   DFND 16,20,21,33 7,835 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 265 SH   DFND 16,20,21,33 265 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,238 67,806 SH   DFND 16,20,21,33 67,806 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 167 3,809 SH   DFND 16,20,33 3,809 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,877 65,716 SH   DFND 16,20,21,33 65,716 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1,020 SH   DFND 16,20,21,33 1,020 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 93 SH   DFND 16,20,33 93 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 167 3,084 SH   DFND 16,20,21,33 3,084 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 117 SH   DFND 16,20,33 117 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 915 25,743 SH   DFND 16,20,21,33 25,743 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 618 11,475 SH   DFND 16,20,21,33 11,475 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 194 SH   DFND 16,20,33 194 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 47 1,847 SH   DFND 16,20,21,33 1,847 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 16,20,21,33 30 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 114 SH   DFND 16,20,33 114 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 1 36 SH   DFND 16,20,33 36 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 2 45 SH   DFND 16,20,33 45 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1 18 SH   DFND 16,20,33 18 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 37 9,056 SH   DFND 16,20,21,33 9,056 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22 239 SH   DFND 16,20,33 239 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71 781 SH   DFND 16,20,21,33 781 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1,000 SH   DFND 16,20,33 1,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 7,735 SH   DFND 16,20,21,33 7,735 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19 228 SH   DFND 16,20,33 228 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96 1,159 SH   DFND 16,20,21,33 1,159 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 216 SH   DFND 16,20,33 216 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 569 19,432 SH   DFND 16,20,21,33 19,432 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 283 SH   DFND 16,20,33 283 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 181 SH   DFND 16,20,33 181 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 103 4,600 SH   DFND 16,20,21,33 4,600 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 604 SH   DFND 16,20,21,33 604 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 19 SH   DFND 16,20,33 19 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24 742 SH   DFND 16,20,21,33 742 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 53 1,879 SH   DFND 16,20,33 1,879 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,560 91,402 SH   DFND 16,20,21,33 91,402 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 281 19,424 SH   DFND 16,20,21,33 19,424 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 35 980 SH   DFND 16,20,33 980 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 120 3,361 SH   DFND 16,20,21,33 3,361 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 16 404 SH   DFND 16,20,33 404 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH   DFND 16,20,21,33 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6 249 SH   DFND 16,20,33 249 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH   DFND 16,20,21,33 91 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 87 1,316 SH   DFND 16,20,33 1,316 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,262 19,027 SH   DFND 16,20,21,33 19,027 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 14 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH   DFND 16,20,21,33 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 227 9,481 SH   DFND 16,20,21,33 9,481 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 0 11 SH   DFND 16,20,33 11 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1,235 SH   DFND 16,20,21,33 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 448 9,794 SH   DFND 16,20,21,33 9,794 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 17 739 SH   DFND 16,20,33 739 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 59 2,605 SH   DFND 16,20,21,33 2,605 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 17 727 SH   DFND 16,20,33 727 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 262 11,267 SH   DFND 16,20,21,33 11,267 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 6 253 SH   DFND 16,20,33 253 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 359 14,627 SH   DFND 16,20,21,33 14,627 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 75 SH   DFND 16,20,21,33 75 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 30 869 SH   DFND 16,20,21,33 869 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 618 29,615 SH   DFND 15,16,20,33 29,615 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 418 20,005 SH   DFND 16,20,21,33 20,005 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 760 36,400 SH Call DFND 15,16,20,33 36,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,088 100,000 SH Call DFND 16,20,21,33 100,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,207 57,800 SH Put DFND 15,16,20,33 57,800 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 104 5,000 SH Put DFND 16,20,21,33 5,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 68 6,000 SH   DFND 5,8,33 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 45 3,952 SH   DFND 16,20,21,33 3,952 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3 70 SH   DFND 16,20,33 70 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 3,110 SH   DFND 16,20,21,33 3,110 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 414 16,498 SH   DFND 15,16,20,33 16,498 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,859 153,759 SH   DFND 16,20,21,33 153,759 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18,423 734,000 SH Call DFND 15,16,20,33 734,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,785 350,000 SH Call DFND 16,20,21,33 350,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,395 254,800 SH Put DFND 15,16,20,33 254,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,785 350,000 SH Put DFND 16,20,21,33 350,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 336 16,648 SH   DFND 16,20,21,33 16,648 0 0
POWERSECURE INTL INC COM 73936N105 0 4 SH   DFND 16,20,21,33 4 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 225 SH   DFND 16,20,33 225 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,617 72,012 SH   DFND 16,20,21,33 72,012 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 678 44,059 SH   DFND 16,20,21,33 44,059 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 33 1,405 SH   DFND 16,20,21,33 1,405 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 164 4,396 SH   DFND 16,20,21,33 4,396 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,636 SH   DFND 16,20,33 1,636 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,255 445,109 SH   DFND 16,20,21,33 445,109 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4 169 SH   DFND 16,20,33 169 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 848 SH   DFND 16,20,21,33 848 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 63 3,022 SH   DFND 16,20,33 3,022 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,014 48,260 SH   DFND 16,20,21,33 48,260 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 26 1,024 SH   DFND 16,20,33 1,024 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 778 30,641 SH   DFND 16,20,21,33 30,641 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 64 2,681 SH   DFND 16,20,21,33 2,681 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 193 7,700 SH   DFND 16,20,21,33 7,700 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7 374 SH   DFND 16,20,33 374 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 116 6,511 SH   DFND 16,20,21,33 6,511 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,336 91,654 SH   DFND 16,20,21,33 91,654 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 332 12,099 SH   DFND 16,20,21,33 12,099 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1,404 SH   DFND 16,20,21,33 1,404 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 349 SH   DFND 16,20,33 349 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 1,285 SH   DFND 16,20,21,33 1,285 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 239 SH   DFND 16,20,21,33 239 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10 268 SH   DFND 16,20,21,33 268 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 50 1,206 SH   DFND 16,20,21,33 1,206 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5 170 SH   DFND 16,20,33 170 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 158 5,412 SH   DFND 16,20,21,33 5,412 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 160 SH   DFND 16,20,33 160 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 115 2,396 SH   DFND 5,8,11,33 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 257 5,372 SH   DFND 16,20,21,33 5,372 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 12 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 39 SH   DFND 16,20,33 39 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,079 43,247 SH   DFND 5,8,12,33 43,247 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7 275 SH   DFND 16,20,21,33 275 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 39 SH   DFND 16,20,21,33 39 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5 159 SH   DFND 16,20,33 159 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 63 2,000 SH   DFND 16,20,21,33 2,000 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 1,050 SH   DFND 16,20,21,33 1,050 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 289 8,029 SH   DFND 16,20,21,33 8,029 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,187 33,013 SH   DFND 5,8,33 33,013 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 296 8,223 SH   DFND 16,20,33 8,223 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,930 53,679 SH   DFND 5,8,11,33 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,119 31,129 SH   DFND 16,20,21,33 31,129 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,647 45,787 SH   DFND 16,18,20,22,23,33 45,787 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 284 9,972 SH   DFND 16,20,21,33 9,972 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 60 SH   DFND 16,20,33 60 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 207 4,260 SH   DFND 5,8,11,33 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH   DFND 16,20,21,33 100 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 188 SH   DFND 16,20,33 188 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 61 935 SH   DFND 16,20,33 935 0 0
POZEN INC COM 73941U102 14 2,466 SH   DFND 5,8,33 2,466 0 0
POZEN INC COM 73941U102 3 568 SH   DFND 16,20,33 568 0 0
POZEN INC COM 73941U102 16 2,765 SH   DFND 16,20,21,33 2,765 0 0
PRAXAIR INC COM 74005P104 5,468 53,679 SH   DFND 5,8,33 51,355 2,324 0
PRAXAIR INC COM 74005P104 198 1,946 SH   DFND 5,8,12,33 1,946 0 0
PRAXAIR INC COM 74005P104 47 461 SH   DFND 5,8,11,33 461 0 0
PRAXAIR INC COM 74005P104 3,931 38,592 SH   DFND 16,20,21,33 38,592 0 0
PRAXAIR INC COM 74005P104 83 817 SH   DFND 16,18,20,22,23,33 817 0 0
PRAXAIR INC COM 74005P104 41 400 SH Call DFND 15,16,20,33 400 0 0
PRAXAIR INC COM 74005P104 61 600 SH Put DFND 15,16,20,33 600 0 0
PRECISION CASTPARTS CORP COM 740189105 40,499 176,304 SH   DFND 5,8,33 176,304 0 0
PRECISION CASTPARTS CORP COM 740189105 88 382 SH   DFND 5,8,12,33 382 0 0
PRECISION CASTPARTS CORP COM 740189105 34 150 SH   DFND 5,8,11,33 150 0 0
PRECISION CASTPARTS CORP COM 740189105 7,768 33,816 SH   DFND 15,16,20,33 33,816 0 0
PRECISION CASTPARTS CORP COM 740189105 28,080 122,241 SH   DFND 16,20,21,33 122,241 0 0
PRECISION CASTPARTS CORP COM 740189105 79 342 SH   DFND 16,18,20,22,23,33 342 0 0
PRECISION CASTPARTS CORP COM 740189105 2,366 10,300 SH Call DFND 15,16,20,33 10,300 0 0
PRECISION CASTPARTS CORP COM 740189105 56,279 245,000 SH Call DFND 16,20,21,33 245,000 0 0
PRECISION CASTPARTS CORP COM 740189105 30,345 132,100 SH Put DFND 15,16,20,33 132,100 0 0
PRECISION CASTPARTS CORP COM 740189105 56,279 245,000 SH Put DFND 16,20,21,33 245,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9 2,385 SH   DFND 16,20,33 2,385 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 246 SH   DFND 5,8,11,33 246 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 3,301 SH   DFND 16,20,21,33 3,301 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 730 SH   DFND 5,8,33 730 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 2 SH   DFND 16,20,21,33 2 0 0
PREFERRED APT CMNTYS INC COM 74039L103 37 3,393 SH   DFND 5,8,33 3,393 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 2,124 SH   DFND 16,20,21,33 2,124 0 0
PREFORMED LINE PRODS CO COM 740444104 1 27 SH   DFND 16,20,33 27 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 45 SH   DFND 16,20,33 45 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 74 SH   DFND 16,20,21,33 74 0 0
PREMIER INC CL A 74051N102 26 752 SH   DFND 5,8,33 752 0 0
PREMIER INC CL A 74051N102 0 12 SH   DFND 16,20,33 12 0 0
PREMIER INC CL A 74051N102 27 793 SH   DFND 16,20,21,33 793 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 373 27,153 SH   DFND 5,8,33 27,153 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 113 SH   DFND 16,20,33 113 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 201 14,662 SH   DFND 16,20,21,33 14,662 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 24 SH   DFND 5,8,33 24 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 32 SH   DFND 16,20,33 32 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 62 1,364 SH   DFND 16,20,21,33 1,364 0 0
PRESS GANEY HLDGS INC COM 74113L102 629 21,269 SH   DFND 16,20,21,33 21,269 0 0
PRETIUM RES INC COM 74139C102 1 141 SH   DFND 16,20,33 141 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,109 73,509 SH   DFND 5,8,33 73,284 225 0
PRICE T ROWE GROUP INC COM 74144T108 21 298 SH   DFND 5,8,11,33 298 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 230 SH   DFND 5,8,12,33 230 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 199 SH   DFND 15,16,20,33 199 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,007 43,268 SH   DFND 16,20,21,33 43,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 139 2,000 SH Call DFND 15,16,20,33 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 118 1,700 SH Put DFND 15,16,20,33 1,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,950 100,000 SH Put DFND 16,20,21,33 100,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,069 1,472,000 PRN   DFND 5,8,33 1,472,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 107 76,000 PRN   DFND 16,20,21,33 76,000 0 0
PRICELINE GRP INC COM NEW 741503403 14,777 11,947 SH   DFND 5,8,33 10,972 975 0
PRICELINE GRP INC COM NEW 741503403 226 183 SH   DFND 16,20,33 183 0 0
PRICELINE GRP INC COM NEW 741503403 733 593 SH   DFND 5,8,12,33 593 0 0
PRICELINE GRP INC COM NEW 741503403 130 105 SH   DFND 5,8,11,33 105 0 0
PRICELINE GRP INC COM NEW 741503403 13,292 10,747 SH   DFND 16,20,21,33 10,747 0 0
PRICELINE GRP INC COM NEW 741503403 54,793 44,300 SH Call DFND 15,16,20,33 44,300 0 0
PRICELINE GRP INC COM NEW 741503403 3,711 3,000 SH Put DFND 5,8,33 3,000 0 0
PRICELINE GRP INC COM NEW 741503403 54,174 43,800 SH Put DFND 15,16,20,33 43,800 0 0
PRICESMART INC COM 741511109 215 2,785 SH   DFND 5,8,33 2,785 0 0
PRICESMART INC COM 741511109 58 753 SH   DFND 5,8,12,33 753 0 0
PRICESMART INC COM 741511109 297 3,834 SH   DFND 16,20,21,33 3,834 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 584 SH   DFND 16,20,33 584 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,732 SH   DFND 5,8,33 1,732 0 0
PRIMORIS SVCS CORP COM 74164F103 8 437 SH   DFND 5,8,12,33 437 0 0
PRIMORIS SVCS CORP COM 74164F103 10 577 SH   DFND 5,8,11,33 577 0 0
PRIMORIS SVCS CORP COM 74164F103 0 7 SH   DFND 16,20,21,33 7 0 0
PRIMERICA INC COM 74164M108 6,474 143,637 SH   DFND 5,8,33 143,637 0 0
PRIMERICA INC COM 74164M108 4 87 SH   DFND 5,8,11,33 87 0 0
PRIMERICA INC COM 74164M108 19 427 SH   DFND 5,8,12,33 427 0 0
PRIMERICA INC COM 74164M108 42 926 SH   DFND 16,20,21,33 926 0 0
PRIMERO MNG CORP COM 74164W106 1 434 SH   DFND 16,20,33 434 0 0
PRIMERO MNG CORP COM 74164W106 22 9,302 SH   DFND 15,16,20,33 9,302 0 0
PRIMERO MNG CORP COM 74164W106 5 2,000 SH   DFND 16,20,21,33 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 80 1,688 SH   DFND 5,8,33 1,688 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 118 SH   DFND 16,20,33 118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 99 SH   DFND 5,8,11,33 99 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 218 4,609 SH   DFND 5,8,12,33 4,609 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 591 12,494 SH   DFND 16,20,21,33 12,494 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 920 SH   DFND 16,18,20,22,23,33 920 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 8,336 223,000 SH   DFND 16,20,21,33 223,000 0 0
PROASSURANCE CORP COM 74267C106 4,019 81,902 SH   DFND 5,8,33 81,902 0 0
PROASSURANCE CORP COM 74267C106 12 241 SH   DFND 16,20,33 241 0 0
PROASSURANCE CORP COM 74267C106 14 290 SH   DFND 5,8,12,33 290 0 0
PROASSURANCE CORP COM 74267C106 11 223 SH   DFND 5,8,11,33 223 0 0
PROASSURANCE CORP COM 74267C106 20 416 SH   DFND 16,20,21,33 416 0 0
PROCTER & GAMBLE CO COM 742718109 2,771 38,523 SH   DFND 4,10,33 0 0 38,523
PROCTER & GAMBLE CO COM 742718109 47,288 657,322 SH   DFND 5,8,33 521,222 118,706 17,394
PROCTER & GAMBLE CO COM 742718109 3,675 51,078 SH   DFND 5,8,12,33 49,628 1,450 0
PROCTER & GAMBLE CO COM 742718109 1,135 15,772 SH   DFND 5,8,11,33 15,418 354 0
PROCTER & GAMBLE CO COM 742718109 7,148 99,365 SH   DFND 15,16,20,33 99,365 0 0
PROCTER & GAMBLE CO COM 742718109 12,492 173,650 SH   DFND 16,20,21,33 173,650 0 0
PROCTER & GAMBLE CO COM 742718109 7,830 108,839 SH   DFND 16,18,20,22,23,33 108,839 0 0
PROCTER & GAMBLE CO COM 742718109 597 8,300 SH   DFND 3,5,7,8,17,19,33 8,300 0 0
PROCTER & GAMBLE CO COM 742718109 21,582 300,000 SH Call DFND 5,8,33 300,000 0 0
PROCTER & GAMBLE CO COM 742718109 71,098 988,300 SH Call DFND 15,16,20,33 988,300 0 0
PROCTER & GAMBLE CO COM 742718109 12,899 179,300 SH Call DFND 16,20,21,33 179,300 0 0
PROCTER & GAMBLE CO COM 742718109 18,201 253,000 SH Call DFND 16,18,20,22,23,33 253,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,316 60,000 SH Call DFND 3,5,7,8,17,19,33 60,000 0 0
PROCTER & GAMBLE CO COM 742718109 13,489 187,500 SH Put DFND 5,8,33 187,500 0 0
PROCTER & GAMBLE CO COM 742718109 60,840 845,700 SH Put DFND 15,16,20,33 845,700 0 0
PROCTER & GAMBLE CO COM 742718109 98,817 1,373,600 SH Put DFND 16,20,21,33 1,373,600 0 0
PROCTER & GAMBLE CO COM 742718109 3,597 50,000 SH Put DFND 16,18,20,22,23,33 50,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,439 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 22 8,000 SH   DFND 16,20,21,33 8,000 0 0
PRIVATEBANCORP INC COM 742962103 2,012 52,502 SH   DFND 5,8,33 52,502 0 0
PRIVATEBANCORP INC COM 742962103 4 99 SH   DFND 16,20,33 99 0 0
PRIVATEBANCORP INC COM 742962103 101 2,638 SH   DFND 5,8,12,33 2,638 0 0
PRIVATEBANCORP INC COM 742962103 7 171 SH   DFND 5,8,11,33 171 0 0
PRIVATEBANCORP INC COM 742962103 77 2,018 SH   DFND 16,20,21,33 2,018 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 3 4,500 SH   DFND 16,20,21,33 4,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 464 81,108 SH   DFND 5,8,33 81,108 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,058 SH   DFND 16,20,21,33 1,058 0 0
PROGRESS SOFTWARE CORP COM 743312100 746 28,871 SH   DFND 5,8,33 28,871 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 208 SH   DFND 16,20,33 208 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 162 SH   DFND 5,8,12,33 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 102 3,961 SH   DFND 16,20,21,33 3,961 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,186 103,985 SH   DFND 5,8,33 103,985 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 138 SH   DFND 16,20,33 138 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 283 SH   DFND 5,8,11,33 283 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 591 SH   DFND 5,8,12,33 591 0 0
PROGRESSIVE CORP OHIO COM 743315103 212 6,925 SH   DFND 16,20,21,33 6,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 1,564 SH   DFND 16,18,20,22,23,33 1,564 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 5,8,12,33 70 0 0
PROLOGIS INC COM 74340W103 36 931 SH   DFND 5,8,33 931 0 0
PROLOGIS INC COM 74340W103 32 824 SH   DFND 16,20,33 824 0 0
PROLOGIS INC COM 74340W103 58 1,484 SH   DFND 5,8,12,33 1,484 0 0
PROLOGIS INC COM 74340W103 13 341 SH   DFND 5,8,11,33 341 0 0
PROLOGIS INC COM 74340W103 8,463 217,553 SH   DFND 16,20,21,33 217,553 0 0
PROLOGIS INC COM 74340W103 899 23,100 SH Call DFND 15,16,20,33 23,100 0 0
PROLOGIS INC COM 74340W103 973 25,000 SH Call DFND 16,20,21,33 25,000 0 0
PROLOGIS INC COM 74340W103 311 8,000 SH Put DFND 15,16,20,33 8,000 0 0
PROOFPOINT INC COM 743424103 2 32 SH   DFND 5,8,33 32 0 0
PROOFPOINT INC COM 743424103 714 11,830 SH   DFND 16,20,21,33 11,830 0 0
PRONAI THERAPEUTICS INC COM 74346L101 47 2,288 SH   DFND 5,8,33 2,288 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 2 SH   DFND 16,20,33 2 0 0
PROS HOLDINGS INC COM 74346Y103 87 3,930 SH   DFND 5,8,33 3,930 0 0
PROS HOLDINGS INC COM 74346Y103 7 328 SH   DFND 16,20,33 328 0 0
PROS HOLDINGS INC COM 74346Y103 83 3,757 SH   DFND 5,8,12,33 3,757 0 0
PROS HOLDINGS INC COM 74346Y103 49 2,234 SH   DFND 16,20,21,33 2,234 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 434 10,000 SH   DFND 5,8,33 10,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,329 100,025 SH   DFND 16,20,21,33 100,025 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 3,743 100,000 SH   DFND 16,20,21,33 100,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,846 75,000 SH   DFND 16,20,21,33 75,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3 58 SH   DFND 16,20,21,33 58 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 22 576 SH   DFND 16,20,33 576 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 165 2,963 SH   DFND 16,20,33 2,963 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 32 553 SH   DFND 16,20,33 553 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 11 633 SH   DFND 16,20,33 633 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 30 653 SH   DFND 16,20,33 653 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 40 864 SH   DFND 16,20,21,33 864 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 210 SH   DFND 16,20,33 210 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 824 36,616 SH   DFND 16,20,33 36,616 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4 175 SH   DFND 16,20,21,33 175 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 5 SH   DFND 16,20,33 5 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 8 86 SH   DFND 16,20,33 86 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 16,20,21,33 4 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND 16,20,33 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 4 146 SH   DFND 16,20,33 146 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1 74 SH   DFND 16,20,33 74 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 1 30 SH   DFND 16,20,33 30 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 65 871 SH   DFND 16,20,33 871 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 4 31 SH   DFND 16,20,33 31 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 2 76 SH   DFND 16,20,33 76 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 66 1,187 SH   DFND 16,20,33 1,187 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1 10 SH   DFND 16,20,21,33 10 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 3,525 63,000 SH Call DFND 16,20,21,33 63,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 70 SH   DFND 16,20,21,33 70 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 2 100 SH Call DFND 16,20,21,33 100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 19 400 SH Call DFND 16,20,21,33 400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 540 6,266 SH   DFND 16,20,33 6,266 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 21 850 SH   DFND 16,20,21,33 850 0 0
PROSHARES TR BASIC MAT NEW 74347X138 10 235 SH   DFND 16,20,33 235 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 5 103 SH   DFND 16,20,33 103 0 0
PROSHARES TR SHT MSCI NEW 74347X575 10 392 SH   DFND 16,20,33 392 0 0
PROSHARES TR ULT R/EST NEW 74347X625 289 3,133 SH   DFND 16,20,33 3,133 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 406 SH   DFND 16,20,33 406 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 31 452 SH   DFND 16,20,33 452 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 343 5,000 SH   DFND 16,20,21,33 5,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 83 1,566 SH   DFND 16,20,33 1,566 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 16,20,21,33 21 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 89 SH   DFND 16,20,33 89 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4 58 SH   DFND 16,20,21,33 58 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 8 SH   DFND 16,20,21,33 8 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 12 278 SH   DFND 16,20,33 278 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 456 13,258 SH   DFND 16,20,33 13,258 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1 28 SH   DFND 16,20,33 28 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 619 16,710 SH   DFND 16,20,33 16,710 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 403 10,000 SH   DFND 16,20,21,33 10,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 63 1,349 SH   DFND 16,20,21,33 1,349 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 44 670 SH   DFND 16,20,21,33 670 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 1 4 SH   DFND 16,20,33 4 0 0
PROSHARES TR USD COVERED BD 74348A749 1 14 SH   DFND 16,20,33 14 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,522 3,500,000 PRN   DFND 5,8,33 3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 40 39,000 PRN   DFND 16,20,21,33 39,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 19 20,000 PRN   DFND 16,20,21,33 20,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,655 512,606 SH   DFND 5,8,33 512,606 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 4,656 SH   DFND 16,20,33 4,656 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 400 SH   DFND 15,16,20,33 400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 157 22,068 SH   DFND 16,20,21,33 22,068 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 700 SH Call DFND 15,16,20,33 700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 400 SH Put DFND 15,16,20,33 400 0 0
PROSPERITY BANCSHARES INC COM 743606105 513 10,439 SH   DFND 5,8,33 10,439 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 12 SH   DFND 5,8,11,33 12 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 45 SH   DFND 16,20,21,33 45 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,323 6,073,000 PRN   DFND 16,20,21,33 6,073,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 16,20,21,33 20 0 0
PROTEON THERAPEUTICS INC COM 74371L109 0 1 SH   DFND 16,20,21,33 1 0 0
PROTO LABS INC COM 743713109 166 2,477 SH   DFND 5,8,33 2,477 0 0
PROTO LABS INC COM 743713109 117 1,746 SH   DFND 5,8,12,33 1,746 0 0
PROTO LABS INC COM 743713109 70 1,050 SH   DFND 16,20,21,33 1,050 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,160 SH   DFND 16,20,21,33 2,160 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 12 SH   DFND 16,20,33 12 0 0
PROVIDENCE SVC CORP COM 743815102 40 910 SH   DFND 16,20,21,33 910 0 0
PROVIDENT BANCORP INC COM 74383X109 1 100 SH   DFND 16,20,21,33 100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 552 28,332 SH   DFND 5,8,33 28,332 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 39 SH   DFND 16,20,33 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105 73 3,732 SH   DFND 16,20,21,33 3,732 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH   DFND 16,20,33 39 0 0
PRUDENTIAL FINL INC COM 744320102 12,343 161,960 SH   DFND 5,8,33 142,736 16,893 2,331
PRUDENTIAL FINL INC COM 744320102 1 13 SH   DFND 16,20,33 13 0 0
PRUDENTIAL FINL INC COM 744320102 1,017 13,345 SH   DFND 5,8,12,33 13,145 200 0
PRUDENTIAL FINL INC COM 744320102 702 9,212 SH   DFND 5,8,11,33 8,710 502 0
PRUDENTIAL FINL INC COM 744320102 133 1,742 SH   DFND 15,16,20,33 1,742 0 0
PRUDENTIAL FINL INC COM 744320102 2,486 32,624 SH   DFND 16,20,21,33 32,624 0 0
PRUDENTIAL FINL INC COM 744320102 47 616 SH   DFND 16,18,20,22,23,33 616 0 0
PRUDENTIAL FINL INC COM 744320102 32,389 425,000 SH Call DFND 5,8,33 425,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,293 95,700 SH Call DFND 15,16,20,33 95,700 0 0
PRUDENTIAL FINL INC COM 744320102 18,702 245,400 SH Call DFND 16,20,21,33 245,400 0 0
PRUDENTIAL FINL INC COM 744320102 6,478 85,000 SH Put DFND 5,8,33 85,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,874 90,200 SH Put DFND 15,16,20,33 90,200 0 0
PRUDENTIAL FINL INC COM 744320102 12,216 160,300 SH Put DFND 16,20,21,33 160,300 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4 286 SH   DFND 16,20,33 286 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 77 5,574 SH   DFND 16,20,21,33 5,574 0 0
PRUDENTIAL PLC ADR 74435K204 943 22,374 SH   DFND 5,8,33 20,449 1,925 0
PRUDENTIAL PLC ADR 74435K204 415 9,838 SH   DFND 5,8,12,33 9,838 0 0
PRUDENTIAL PLC ADR 74435K204 24 570 SH   DFND 5,8,11,33 570 0 0
PRUDENTIAL PLC ADR 74435K204 7 170 SH   DFND 16,20,21,33 170 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 73 SH   DFND 5,8,33 73 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,067 25,303 SH   DFND 5,8,33 24,853 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1,491 SH   DFND 16,20,33 1,491 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,435 SH   DFND 5,8,12,33 1,435 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 551 SH   DFND 5,8,11,33 551 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 13,739 SH   DFND 16,20,21,33 13,739 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,870 210,400 SH Call DFND 16,20,21,33 210,400 0 0
PUBLIC STORAGE COM 74460D109 14,375 67,924 SH   DFND 5,8,33 67,794 130 0
PUBLIC STORAGE COM 74460D109 15 72 SH   DFND 5,8,11,33 72 0 0
PUBLIC STORAGE COM 74460D109 65 307 SH   DFND 5,8,12,33 307 0 0
PUBLIC STORAGE COM 74460D109 14,967 70,724 SH   DFND 16,20,21,33 70,724 0 0
PUBLIC STORAGE COM 74460D109 14 65 SH   DFND 16,18,20,22,23,33 65 0 0
PUBLIC STORAGE COM 74460D109 1,227 5,800 SH Call DFND 15,16,20,33 5,800 0 0
PUBLIC STORAGE COM 74460D109 3,174 15,000 SH Put DFND 15,16,20,33 15,000 0 0
PULASKI FINL CORP COM 745548107 0 5 SH   DFND 16,20,33 5 0 0
PULTE GROUP INC COM 745867101 43 2,259 SH   DFND 5,8,33 2,259 0 0
PULTE GROUP INC COM 745867101 16 824 SH   DFND 5,8,12,33 824 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 5,8,11,33 31 0 0
PULTE GROUP INC COM 745867101 278 14,744 SH   DFND 15,16,20,33 14,744 0 0
PULTE GROUP INC COM 745867101 2,816 149,217 SH   DFND 16,20,21,33 149,217 0 0
PULTE GROUP INC COM 745867101 11 575 SH   DFND 16,18,20,22,23,33 575 0 0
PULTE GROUP INC COM 745867101 2,825 149,700 SH Call DFND 15,16,20,33 149,700 0 0
PULTE GROUP INC COM 745867101 3,934 208,500 SH Put DFND 15,16,20,33 208,500 0 0
PULTE GROUP INC COM 745867101 2,925 155,000 SH Put DFND 16,20,21,33 155,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 718 9,523 SH   DFND 5,8,33 9,323 200 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 5 SH   DFND 16,20,33 5 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 79 1,050 SH   DFND 15,16,20,33 1,050 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 82 1,087 SH   DFND 16,20,21,33 1,087 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 143 1,900 SH Call DFND 15,16,20,33 1,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 279 3,700 SH Put DFND 15,16,20,33 3,700 0 0
PURECYCLE CORP COM NEW 746228303 0 19 SH   DFND 16,20,33 19 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 16,20,21,33 328 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 12,845 SH   DFND 5,8,33 12,845 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 643 SH   DFND 16,20,21,33 643 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 787 SH   DFND 5,8,33 787 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 8,881 SH   DFND 5,8,33 576 8,305 0
QLT INC COM 746927102 20 7,676 SH   DFND 5,8,33 7,676 0 0
QCR HOLDINGS INC COM 74727A104 0 3 SH   DFND 16,20,33 3 0 0
QCR HOLDINGS INC COM 74727A104 0 2 SH   DFND 16,20,21,33 2 0 0
QAD INC CL A 74727D306 10 402 SH   DFND 16,20,21,33 402 0 0
QLOGIC CORP COM 747277101 400 39,051 SH   DFND 5,8,33 39,051 0 0
QLOGIC CORP COM 747277101 11 1,087 SH   DFND 16,20,21,33 1,087 0 0
QLOGIC CORP COM 747277101 6 600 SH Call DFND 15,16,20,33 600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 485 40,118 SH   DFND 5,8,33 40,118 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 211 SH   DFND 16,20,33 211 0 0
QUAD / GRAPHICS INC COM CL A 747301109 28 2,288 SH   DFND 16,20,21,33 2,288 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 23 2,610 SH   DFND 5,8,33 2,610 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 2 SH   DFND 16,20,21,33 2 0 0
QUAKER CHEM CORP COM 747316107 278 3,609 SH   DFND 5,8,33 3,609 0 0
QUAKER CHEM CORP COM 747316107 0 3 SH   DFND 16,20,21,33 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 35 948 SH   DFND 5,8,33 948 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9 251 SH   DFND 5,8,12,33 251 0 0
QLIK TECHNOLOGIES INC COM 74733T105 40 1,100 SH   DFND 15,16,20,33 1,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 563 15,448 SH   DFND 16,20,21,33 15,448 0 0
QLIK TECHNOLOGIES INC COM 74733T105 160 4,400 SH Call DFND 15,16,20,33 4,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 193 5,300 SH Put DFND 15,16,20,33 5,300 0 0
QEP RES INC COM 74733V100 72 5,768 SH   DFND 5,8,33 1,268 4,500 0
QEP RES INC COM 74733V100 13 1,000 SH   DFND 5,8,12,33 1,000 0 0
QEP RES INC COM 74733V100 515 41,064 SH   DFND 15,16,20,33 41,064 0 0
QEP RES INC COM 74733V100 1,195 95,393 SH   DFND 16,20,21,33 95,393 0 0
QEP RES INC COM 74733V100 529 42,200 SH Call DFND 15,16,20,33 42,200 0 0
QEP RES INC COM 74733V100 1,472 117,500 SH Put DFND 15,16,20,33 117,500 0 0
QEP RES INC COM 74733V100 4,386 350,000 SH Put DFND 16,20,21,33 350,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 481 500,000 PRN   DFND 16,20,21,33 500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,305 27,276 SH   DFND 5,8,33 27,276 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 899 18,801 SH   DFND 15,16,20,33 18,801 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,126 44,452 SH   DFND 16,20,21,33 44,452 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 81 1,700 SH   DFND 3,5,7,8,17,19,33 1,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,317 194,800 SH Call DFND 15,16,20,33 194,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,520 73,600 SH Call DFND 16,20,21,33 73,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,579 283,900 SH Put DFND 15,16,20,33 283,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,152 45,000 SH Put DFND 16,20,21,33 45,000 0 0
QIWI PLC SPON ADR REP B 74735M108 4 260 SH   DFND 16,20,21,33 260 0 0
QTS RLTY TR INC COM CL A 74736A103 30 682 SH   DFND 5,8,33 682 0 0
QTS RLTY TR INC COM CL A 74736A103 271 6,206 SH   DFND 16,20,21,33 6,206 0 0
QORVO INC COM 74736K101 1,004 22,283 SH   DFND 5,8,33 22,283 0 0
QORVO INC COM 74736K101 5 119 SH   DFND 5,8,12,33 119 0 0
QORVO INC COM 74736K101 77 1,701 SH   DFND 15,16,20,33 1,701 0 0
QORVO INC COM 74736K101 644 14,297 SH   DFND 16,20,21,33 14,297 0 0
QORVO INC COM 74736K101 1,194 26,500 SH Call DFND 15,16,20,33 26,500 0 0
QORVO INC COM 74736K101 649 14,400 SH Put DFND 15,16,20,33 14,400 0 0
Q2 HLDGS INC COM 74736L109 6 255 SH   DFND 16,20,33 255 0 0
Q2 HLDGS INC COM 74736L109 0 6 SH   DFND 16,20,21,33 6 0 0
QUALCOMM INC COM 747525103 4,490 83,561 SH   DFND 4,10,33 0 0 83,561
QUALCOMM INC COM 747525103 103,891 1,933,577 SH   DFND 5,8,33 1,790,507 30,810 112,260
QUALCOMM INC COM 747525103 4 82 SH   DFND 16,20,33 82 0 0
QUALCOMM INC COM 747525103 1,952 36,339 SH   DFND 5,8,12,33 35,479 860 0
QUALCOMM INC COM 747525103 1,318 24,533 SH   DFND 5,8,11,33 24,110 423 0
QUALCOMM INC COM 747525103 900 16,751 SH   DFND 15,16,20,33 16,751 0 0
QUALCOMM INC COM 747525103 7,312 136,081 SH   DFND 16,20,21,33 136,081 0 0
QUALCOMM INC COM 747525103 1,688 31,415 SH   DFND 16,18,20,22,23,33 31,415 0 0
QUALCOMM INC COM 747525103 54 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
QUALCOMM INC COM 747525103 2,464 45,854 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45,854 0
QUALCOMM INC COM 747525103 20,955 390,000 SH Call DFND 5,8,33 390,000 0 0
QUALCOMM INC COM 747525103 31,314 582,800 SH Call DFND 15,16,20,33 582,800 0 0
QUALCOMM INC COM 747525103 4,943 92,000 SH Call DFND 16,20,21,33 92,000 0 0
QUALCOMM INC COM 747525103 39,492 735,000 SH Put DFND 5,8,33 735,000 0 0
QUALCOMM INC COM 747525103 24,173 449,900 SH Put DFND 15,16,20,33 449,900 0 0
QUALCOMM INC COM 747525103 17,715 329,700 SH Put DFND 16,20,21,33 329,700 0 0
QUALYS INC COM 74758T303 14 477 SH   DFND 5,8,33 477 0 0
QUALYS INC COM 74758T303 22 771 SH   DFND 5,8,12,33 771 0 0
QUALYS INC COM 74758T303 11 398 SH   DFND 16,20,21,33 398 0 0
QUALITY SYS INC COM 747582104 22 1,750 SH   DFND 5,8,33 1,750 0 0
QUALITY SYS INC COM 747582104 6 493 SH   DFND 5,8,11,33 493 0 0
QUALITY SYS INC COM 747582104 0 19 SH   DFND 16,20,21,33 19 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 153 8,405 SH   DFND 5,8,33 8,405 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 18 SH   DFND 16,20,33 18 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 5 SH   DFND 16,20,21,33 5 0 0
QUANTA SVCS INC COM 74762E102 15,057 621,952 SH   DFND 5,8,33 621,952 0 0
QUANTA SVCS INC COM 74762E102 26 1,063 SH   DFND 16,20,33 1,063 0 0
QUANTA SVCS INC COM 74762E102 5 212 SH   DFND 5,8,11,33 212 0 0
QUANTA SVCS INC COM 74762E102 23 940 SH   DFND 5,8,12,33 940 0 0
QUANTA SVCS INC COM 74762E102 3,423 141,397 SH   DFND 16,20,21,33 141,397 0 0
QUANTA SVCS INC COM 74762E102 1,932 79,800 SH Call DFND 15,16,20,33 79,800 0 0
QUANTA SVCS INC COM 74762E102 1,048 43,300 SH Put DFND 15,16,20,33 43,300 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 61 SH   DFND 16,20,33 61 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 16,20,21,33 10 0 0
QUANTUM CORP COM DSSG 747906204 0 139 SH   DFND 16,20,33 139 0 0
QUANTUM CORP COM DSSG 747906204 0 35 SH   DFND 16,20,21,33 35 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,119 67,007 SH   DFND 5,8,33 66,059 948 0
QUEST DIAGNOSTICS INC COM 74834L100 8 132 SH   DFND 16,20,33 132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61 988 SH   DFND 5,8,12,33 988 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 714 SH   DFND 5,8,11,33 714 0 0
QUEST DIAGNOSTICS INC COM 74834L100 143 2,326 SH   DFND 16,20,21,33 2,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 294 SH   DFND 16,18,20,22,23,33 294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,473 56,500 SH Call DFND 15,16,20,33 56,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,623 26,400 SH Put DFND 15,16,20,33 26,400 0 0
QUESTAR CORP COM 748356102 17,983 926,506 SH   DFND 5,8,33 920,956 5,550 0
QUESTAR CORP COM 748356102 17 858 SH   DFND 16,20,33 858 0 0
QUESTAR CORP COM 748356102 132 6,779 SH   DFND 5,8,12,33 6,779 0 0
QUESTAR CORP COM 748356102 85 4,371 SH   DFND 5,8,11,33 4,371 0 0
QUESTAR CORP COM 748356102 224 11,530 SH   DFND 16,20,21,33 11,530 0 0
QUICKLOGIC CORP COM 74837P108 2 1,015 SH   DFND 16,20,33 1,015 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,256 2,437,000 PRN   DFND 16,20,21,33 2,437,000 0 0
QUIDEL CORP COM 74838J101 17 890 SH   DFND 5,8,33 890 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,33 134 0 0
QUIDEL CORP COM 74838J101 16 855 SH   DFND 16,20,21,33 855 0 0
QUINSTREET INC COM 74874Q100 41 7,392 SH   DFND 5,8,33 7,392 0 0
QUINSTREET INC COM 74874Q100 3 466 SH   DFND 16,20,33 466 0 0
QUINSTREET INC COM 74874Q100 90 16,140 SH   DFND 16,20,21,33 16,140 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 102 1,467 SH   DFND 5,8,33 1,467 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 22 SH   DFND 16,20,33 22 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 125 SH   DFND 5,8,11,33 125 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 982 14,120 SH   DFND 16,20,21,33 14,120 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,071 35,606 SH   DFND 5,8,33 35,606 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 59 SH   DFND 16,20,33 59 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 36 1,200 SH   DFND 15,16,20,33 1,200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,131 37,600 SH Call DFND 16,20,21,33 37,600 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 81 2,700 SH Put DFND 15,16,20,33 2,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 17 3,453 SH   DFND 5,8,33 3,453 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 91 18,446 SH   DFND 16,20,21,33 18,446 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 127 SH   DFND 16,20,33 127 0 0
RCS CAP CORP COM CL A 74937W102 53 65,314 SH   DFND 5,8,33 65,314 0 0
RCS CAP CORP COM CL A 74937W102 68 84,268 SH   DFND 16,20,21,33 84,268 0 0
RGC RES INC COM 74955L103 1 58 SH   DFND 16,20,33 58 0 0
RLI CORP COM 749607107 971 18,136 SH   DFND 5,8,33 18,136 0 0
RLI CORP COM 749607107 2 46 SH   DFND 5,8,11,33 46 0 0
RLI CORP COM 749607107 51 952 SH   DFND 16,20,21,33 952 0 0
RLJ LODGING TR COM 74965L101 3 120 SH   DFND 16,20,33 120 0 0
RLJ LODGING TR COM 74965L101 2 98 SH   DFND 5,8,12,33 98 0 0
RLJ LODGING TR COM 74965L101 1,772 70,129 SH   DFND 16,20,21,33 70,129 0 0
RPC INC COM 749660106 347 39,216 SH   DFND 5,8,33 39,216 0 0
RPC INC COM 749660106 0 30 SH   DFND 16,20,33 30 0 0
RPC INC COM 749660106 67 7,568 SH   DFND 16,20,21,33 7,568 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 221 198,000 PRN   DFND 16,20,21,33 198,000 0 0
RPM INTL INC COM 749685103 397 9,480 SH   DFND 5,8,33 9,380 100 0
RPM INTL INC COM 749685103 41 982 SH   DFND 5,8,12,33 982 0 0
RPM INTL INC COM 749685103 44 1,056 SH   DFND 16,20,21,33 1,056 0 0
RPX CORP COM 74972G103 83 6,077 SH   DFND 5,8,33 6,077 0 0
RPX CORP COM 74972G103 3 202 SH   DFND 5,8,11,33 202 0 0
RPX CORP COM 74972G103 18 1,312 SH   DFND 16,20,21,33 1,312 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 62 62,000 PRN   DFND 16,20,21,33 62,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,373 4,160,000 PRN   DFND 16,20,21,33 4,160,000 0 0
RTI SURGICAL INC COM 74975N105 1 105 SH   DFND 16,20,33 105 0 0
RTI SURGICAL INC COM 74975N105 0 10 SH   DFND 16,20,21,33 10 0 0
RSP PERMIAN INC COM 74978Q105 22,958 1,133,707 SH   DFND 5,8,33 1,133,707 0 0
RSP PERMIAN INC COM 74978Q105 8 419 SH   DFND 16,20,21,33 419 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 2,383 SH   DFND 16,20,33 2,383 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 16,20,21,33 7 0 0
RACKSPACE HOSTING INC COM 750086100 0 14 SH   DFND 5,8,33 14 0 0
RACKSPACE HOSTING INC COM 750086100 3 126 SH   DFND 16,20,33 126 0 0
RACKSPACE HOSTING INC COM 750086100 35 1,405 SH   DFND 16,20,21,33 1,405 0 0
RACKSPACE HOSTING INC COM 750086100 13,900 563,200 SH Call DFND 15,16,20,33 563,200 0 0
RACKSPACE HOSTING INC COM 750086100 5,659 229,300 SH Put DFND 15,16,20,33 229,300 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 190 132,000 PRN   DFND 16,20,21,33 132,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 13,887 9,212,000 PRN   DFND 16,20,21,33 9,212,000 0 0
RADIAN GROUP INC COM 750236101 328 20,642 SH   DFND 5,8,33 20,642 0 0
RADIAN GROUP INC COM 750236101 5 343 SH   DFND 16,20,33 343 0 0
RADIAN GROUP INC COM 750236101 14 853 SH   DFND 5,8,12,33 853 0 0
RADIAN GROUP INC COM 750236101 18 1,117 SH   DFND 5,8,11,33 1,117 0 0
RADIAN GROUP INC COM 750236101 892 56,066 SH   DFND 16,20,21,33 56,066 0 0
RADIAN GROUP INC COM 750236101 250 15,700 SH Call DFND 15,16,20,33 15,700 0 0
RADIAN GROUP INC COM 750236101 9,307 585,000 SH Call DFND 16,20,21,33 585,000 0 0
RADIAN GROUP INC COM 750236101 97 6,100 SH Put DFND 15,16,20,33 6,100 0 0
RADIANT LOGISTICS INC COM 75025X100 0 5 SH   DFND 16,20,21,33 5 0 0
RADISYS CORP COM 750459109 0 100 SH   DFND 16,20,21,33 100 0 0
RADIUS HEALTH INC COM NEW 750469207 12,103 174,617 SH   DFND 5,8,33 174,617 0 0
RADIUS HEALTH INC COM NEW 750469207 134 1,927 SH   DFND 16,20,21,33 1,927 0 0
RADNET INC COM 750491102 21 3,757 SH   DFND 5,8,33 3,757 0 0
RADNET INC COM 750491102 3 506 SH   DFND 16,20,21,33 506 0 0
RAMBUS INC DEL COM 750917106 120 10,181 SH   DFND 5,8,33 10,181 0 0
RAMBUS INC DEL COM 750917106 2 146 SH   DFND 16,20,33 146 0 0
RAMBUS INC DEL COM 750917106 13 1,071 SH   DFND 5,8,11,33 1,071 0 0
RAMBUS INC DEL COM 750917106 91 7,708 SH   DFND 5,8,12,33 7,708 0 0
RAMBUS INC DEL COM 750917106 389 32,976 SH   DFND 15,16,20,33 32,976 0 0
RAMBUS INC DEL COM 750917106 469 39,728 SH   DFND 16,20,21,33 39,728 0 0
RAMBUS INC DEL COM 750917106 733 62,100 SH Call DFND 15,16,20,33 62,100 0 0
RAMBUS INC DEL COM 750917106 1,427 120,900 SH Put DFND 15,16,20,33 120,900 0 0
RALPH LAUREN CORP CL A 751212101 5,118 43,317 SH   DFND 5,8,33 41,192 2,125 0
RALPH LAUREN CORP CL A 751212101 3 22 SH   DFND 16,20,33 22 0 0
RALPH LAUREN CORP CL A 751212101 37 313 SH   DFND 5,8,12,33 313 0 0
RALPH LAUREN CORP CL A 751212101 36 305 SH   DFND 5,8,11,33 305 0 0
RALPH LAUREN CORP CL A 751212101 495 4,191 SH   DFND 15,16,20,33 4,191 0 0
RALPH LAUREN CORP CL A 751212101 242 2,048 SH   DFND 16,20,21,33 2,048 0 0
RALPH LAUREN CORP CL A 751212101 34 290 SH   DFND 16,18,20,22,23,33 290 0 0
RALPH LAUREN CORP CL A 751212101 839 7,100 SH Call DFND 15,16,20,33 7,100 0 0
RALPH LAUREN CORP CL A 751212101 1,713 14,500 SH Call DFND 16,20,21,33 14,500 0 0
RALPH LAUREN CORP CL A 751212101 2,103 17,800 SH Put DFND 15,16,20,33 17,800 0 0
RALPH LAUREN CORP CL A 751212101 1,182 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,602 639,720 SH   DFND 16,20,21,33 639,720 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 29 513 SH   DFND 16,20,33 513 0 0
RANDGOLD RES LTD ADR 752344309 9 147 SH   DFND 5,8,33 147 0 0
RANDGOLD RES LTD ADR 752344309 31 532 SH   DFND 16,20,33 532 0 0
RANDGOLD RES LTD ADR 752344309 1,224 20,717 SH   DFND 15,16,20,33 20,717 0 0
RANDGOLD RES LTD ADR 752344309 640 10,828 SH   DFND 16,20,21,33 10,828 0 0
RANDGOLD RES LTD ADR 752344309 4,059 68,700 SH Call DFND 15,16,20,33 68,700 0 0
RANDGOLD RES LTD ADR 752344309 7,894 133,600 SH Put DFND 15,16,20,33 133,600 0 0
RANDGOLD RES LTD ADR 752344309 591 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RANGE RES CORP COM 75281A109 1,491 46,432 SH   DFND 5,8,33 46,432 0 0
RANGE RES CORP COM 75281A109 3 102 SH   DFND 16,20,33 102 0 0
RANGE RES CORP COM 75281A109 102 3,187 SH   DFND 5,8,12,33 3,187 0 0
RANGE RES CORP COM 75281A109 60 1,873 SH   DFND 5,8,11,33 1,873 0 0
RANGE RES CORP COM 75281A109 2,902 90,347 SH   DFND 15,16,20,33 90,347 0 0
RANGE RES CORP COM 75281A109 513 15,985 SH   DFND 16,20,21,33 15,985 0 0
RANGE RES CORP COM 75281A109 4,503 140,200 SH Call DFND 15,16,20,33 140,200 0 0
RANGE RES CORP COM 75281A109 5,223 162,600 SH Call DFND 16,20,21,33 162,600 0 0
RANGE RES CORP COM 75281A109 4,327 134,700 SH Put DFND 15,16,20,33 134,700 0 0
RAPID7 INC COM 753422104 41 1,817 SH   DFND 5,8,33 1,817 0 0
RAPID7 INC COM 753422104 1 22 SH   DFND 16,20,33 22 0 0
RAPID7 INC COM 753422104 0 1 SH   DFND 16,20,21,33 1 0 0
RARE ELEMENT RES LTD COM 75381M102 1 2,262 SH   DFND 16,20,21,33 2,262 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 296 48,921 SH   DFND 5,8,33 48,921 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 191 31,599 SH   DFND 15,16,20,33 31,599 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 22 3,713 SH   DFND 16,20,21,33 3,713 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 260 43,000 SH Call DFND 15,16,20,33 43,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 526 87,000 SH Put DFND 15,16,20,33 87,000 0 0
RAVEN INDS INC COM 754212108 28 1,639 SH   DFND 5,8,33 1,639 0 0
RAVEN INDS INC COM 754212108 5 301 SH   DFND 16,20,21,33 301 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 30,455 613,643 SH   DFND 5,8,33 613,643 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 113 2,282 SH   DFND 5,8,12,33 2,282 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34 677 SH   DFND 16,20,21,33 677 0 0
RAYONIER INC COM 754907103 24 1,087 SH   DFND 16,20,33 1,087 0 0
RAYONIER INC COM 754907103 2,604 117,995 SH   DFND 16,20,21,33 117,995 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 432 70,532 SH   DFND 5,8,33 70,532 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 2,545 SH   DFND 16,20,21,33 2,545 0 0
RAYTHEON CO COM NEW 755111507 27,519 251,863 SH   DFND 5,8,33 218,115 31,806 1,942
RAYTHEON CO COM NEW 755111507 1,100 10,064 SH   DFND 5,8,11,33 9,797 267 0
RAYTHEON CO COM NEW 755111507 5,689 52,066 SH   DFND 5,8,12,33 51,766 300 0
RAYTHEON CO COM NEW 755111507 10,970 100,407 SH   DFND 16,20,21,33 100,407 0 0
RAYTHEON CO COM NEW 755111507 1,608 14,720 SH   DFND 16,18,20,22,23,33 14,720 0 0
RAYTHEON CO COM NEW 755111507 5,594 51,200 SH Call DFND 15,16,20,33 51,200 0 0
RAYTHEON CO COM NEW 755111507 3,278 30,000 SH Call DFND 16,20,21,33 30,000 0 0
RAYTHEON CO COM NEW 755111507 8,479 77,600 SH Put DFND 15,16,20,33 77,600 0 0
RBC BEARINGS INC COM 75524B104 14 240 SH   DFND 5,8,33 240 0 0
RBC BEARINGS INC COM 75524B104 10 175 SH   DFND 5,8,12,33 175 0 0
RBC BEARINGS INC COM 75524B104 38 634 SH   DFND 16,20,21,33 634 0 0
RE MAX HLDGS INC CL A 75524W108 21 583 SH   DFND 16,20,21,33 583 0 0
REACHLOCAL INC COM 75525F104 5 2,550 SH   DFND 16,20,21,33 2,550 0 0
READING INTERNATIONAL INC CL A 755408101 1 103 SH   DFND 16,20,21,33 103 0 0
READING INTERNATIONAL INC CL B 755408200 0 13 SH   DFND 16,20,33 13 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 100 SH   DFND 16,20,21,33 100 0 0
REAL IND INC COM 75601W104 0 4 SH   DFND 16,20,21,33 4 0 0
REALD INC COM 75604L105 1 61 SH   DFND 5,8,12,33 61 0 0
REALD INC COM 75604L105 5 567 SH   DFND 16,20,21,33 567 0 0
REALNETWORKS INC COM NEW 75605L708 0 63 SH   DFND 16,20,33 63 0 0
REALNETWORKS INC COM NEW 75605L708 7 1,703 SH   DFND 16,20,21,33 1,703 0 0
REALOGY HLDGS CORP COM 75605Y106 67 1,784 SH   DFND 5,8,33 1,784 0 0
REALOGY HLDGS CORP COM 75605Y106 0 9 SH   DFND 16,20,33 9 0 0
REALOGY HLDGS CORP COM 75605Y106 3 87 SH   DFND 5,8,11,33 87 0 0
REALOGY HLDGS CORP COM 75605Y106 15 407 SH   DFND 5,8,12,33 407 0 0
REALOGY HLDGS CORP COM 75605Y106 2,086 55,432 SH   DFND 16,20,21,33 55,432 0 0
REALOGY HLDGS CORP COM 75605Y106 4 95 SH   DFND 3,5,7,8,33 95 0 0
REALOGY HLDGS CORP COM 75605Y106 8 200 SH Call DFND 15,16,20,33 200 0 0
REALPAGE INC COM 75606N109 0 26 SH   DFND 5,8,33 26 0 0
REALPAGE INC COM 75606N109 4 222 SH   DFND 16,20,33 222 0 0
REALPAGE INC COM 75606N109 2 126 SH   DFND 5,8,12,33 126 0 0
REALPAGE INC COM 75606N109 96 5,783 SH   DFND 16,20,21,33 5,783 0 0
REALTY INCOME CORP COM 756109104 29 604 SH   DFND 5,8,33 604 0 0
REALTY INCOME CORP COM 756109104 28 598 SH   DFND 16,20,33 598 0 0
REALTY INCOME CORP COM 756109104 9 185 SH   DFND 5,8,12,33 185 0 0
REALTY INCOME CORP COM 756109104 28 599 SH   DFND 15,16,20,33 599 0 0
REALTY INCOME CORP COM 756109104 6,743 142,277 SH   DFND 16,20,21,33 142,277 0 0
REALTY INCOME CORP COM 756109104 133 2,800 SH Call DFND 15,16,20,33 2,800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 142 5,055 SH   DFND 16,20,21,33 5,055 0 0
RED HAT INC COM 756577102 1,727 24,030 SH   DFND 5,8,33 24,030 0 0
RED HAT INC COM 756577102 52 723 SH   DFND 5,8,11,33 723 0 0
RED HAT INC COM 756577102 120 1,665 SH   DFND 5,8,12,33 1,665 0 0
RED HAT INC COM 756577102 5,307 73,831 SH   DFND 16,20,21,33 73,831 0 0
RED HAT INC COM 756577102 36 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
RED HAT INC COM 756577102 2,638 36,700 SH Call DFND 15,16,20,33 36,700 0 0
RED HAT INC COM 756577102 359 5,000 SH Call DFND 16,20,21,33 5,000 0 0
RED HAT INC COM 756577102 3,055 42,500 SH Put DFND 15,16,20,33 42,500 0 0
RED LION HOTELS CORP COM 756764106 0 6 SH   DFND 16,20,33 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 471 6,217 SH   DFND 5,8,33 6,217 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 205 SH   DFND 16,20,21,33 205 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3,038 3,167,000 PRN   DFND 16,20,21,33 3,167,000 0 0
REDWOOD TR INC COM 758075402 768 55,504 SH   DFND 5,8,33 55,504 0 0
REDWOOD TR INC COM 758075402 4 318 SH   DFND 16,20,33 318 0 0
REDWOOD TR INC COM 758075402 406 29,329 SH   DFND 16,20,21,33 29,329 0 0
REGAL BELOIT CORP COM 758750103 28 489 SH   DFND 5,8,33 489 0 0
REGAL BELOIT CORP COM 758750103 4 73 SH   DFND 16,20,33 73 0 0
REGAL BELOIT CORP COM 758750103 8 148 SH   DFND 5,8,11,33 148 0 0
REGAL BELOIT CORP COM 758750103 95 1,675 SH   DFND 5,8,12,33 1,675 0 0
REGAL BELOIT CORP COM 758750103 13 231 SH   DFND 16,20,21,33 231 0 0
REGAL ENTMT GROUP CL A 758766109 11,677 624,798 SH   DFND 5,8,33 624,798 0 0
REGAL ENTMT GROUP CL A 758766109 8 425 SH   DFND 5,8,11,33 425 0 0
REGAL ENTMT GROUP CL A 758766109 61 3,253 SH   DFND 5,8,12,33 3,253 0 0
REGAL ENTMT GROUP CL A 758766109 164 8,758 SH   DFND 16,20,21,33 8,758 0 0
REGENCY CTRS CORP COM 758849103 78 1,257 SH   DFND 5,8,33 757 500 0
REGENCY CTRS CORP COM 758849103 1 10 SH   DFND 5,8,11,33 10 0 0
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 5,8,12,33 44 0 0
REGENCY CTRS CORP COM 758849103 3,489 56,133 SH   DFND 16,20,21,33 56,133 0 0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 8,511 1,543,000 PRN   DFND 16,20,21,33 1,543,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,347 20,096 SH   DFND 5,8,33 19,141 955 0
REGENERON PHARMACEUTICALS COM 75886F107 405 871 SH   DFND 5,8,12,33 871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80 171 SH   DFND 5,8,11,33 171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,403 28,815 SH   DFND 16,20,21,33 28,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107 116 249 SH   DFND 16,18,20,22,23,33 249 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 100 SH   DFND 3,5,7,8,17,19,33 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,047 25,900 SH Call DFND 15,16,20,33 25,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,024 23,700 SH Put DFND 15,16,20,33 23,700 0 0
REGIS CORP MINN COM 758932107 568 43,363 SH   DFND 5,8,33 43,363 0 0
REGIS CORP MINN COM 758932107 0 7 SH   DFND 16,20,21,33 7 0 0
REGIONAL MGMT CORP COM 75902K106 0 2 SH   DFND 16,20,21,33 2 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,178 796,690 SH   DFND 5,8,33 746,510 39,109 11,071
REGIONS FINL CORP NEW COM 7591EP100 738 81,953 SH   DFND 5,8,12,33 81,953 0 0
REGIONS FINL CORP NEW COM 7591EP100 469 52,021 SH   DFND 5,8,11,33 50,404 1,617 0
REGIONS FINL CORP NEW COM 7591EP100 2,289 254,086 SH   DFND 15,16,20,33 254,086 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,248 138,549 SH   DFND 16,20,21,33 138,549 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 3,216 SH   DFND 16,18,20,22,23,33 3,216 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,113 123,500 SH Call DFND 15,16,20,33 123,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 500 SH Call DFND 16,20,21,33 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,275 252,500 SH Put DFND 15,16,20,33 252,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,126 125,000 SH Put DFND 16,20,21,33 125,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 80 12,200 SH   DFND 5,8,33 10,200 2,000 0
REGULUS THERAPEUTICS INC COM 75915K101 1 146 SH   DFND 16,20,33 146 0 0
REGULUS THERAPEUTICS INC COM 75915K101 13 1,969 SH   DFND 16,20,21,33 1,969 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,209 13,346 SH   DFND 5,8,33 13,346 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 125 SH   DFND 16,20,33 125 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36 396 SH   DFND 16,20,21,33 396 0 0
REIS INC COM 75936P105 28 1,219 SH   DFND 5,8,33 1,219 0 0
REIS INC COM 75936P105 0 1 SH   DFND 16,20,21,33 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 161 2,982 SH   DFND 5,8,33 2,982 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 167 SH   DFND 16,20,33 167 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 407 SH   DFND 5,8,12,33 407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 143 SH   DFND 5,8,11,33 143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,185 40,456 SH   DFND 16,20,21,33 40,456 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,015 18,800 SH Call DFND 15,16,20,33 18,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 573 10,600 SH Put DFND 15,16,20,33 10,600 0 0
RELX PLC SPONSORED ADR 759530108 27 1,577 SH   DFND 5,8,33 1,577 0 0
RELX PLC SPONSORED ADR 759530108 20 1,123 SH   DFND 5,8,12,33 1,123 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,33 164 0 0
RELX PLC SPONSORED ADR 759530108 9 544 SH   DFND 16,20,21,33 544 0 0
RELYPSA INC COM 759531106 6 322 SH   DFND 16,20,33 322 0 0
RELYPSA INC COM 759531106 391 21,150 SH   DFND 16,20,21,33 21,150 0 0
RELX NV SPONSORED ADR 75955B102 22 1,364 SH   DFND 5,8,33 1,364 0 0
RELX NV SPONSORED ADR 75955B102 7 440 SH   DFND 5,8,11,33 440 0 0
RELX NV SPONSORED ADR 75955B102 19 1,127 SH   DFND 5,8,12,33 1,127 0 0
RENASANT CORP COM 75970E107 0 7 SH   DFND 16,20,21,33 7 0 0
REMY INTL INC NEW COM 75971M108 486 16,619 SH   DFND 5,8,33 16,619 0 0
REMY INTL INC NEW COM 75971M108 116 3,966 SH   DFND 16,20,21,33 3,966 0 0
RENESOLA LTD SPONS ADS 75971T103 0 23 SH   DFND 16,20,33 23 0 0
RENESOLA LTD SPONS ADS 75971T103 44 45,000 SH   DFND 16,20,21,33 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 10 10,000 SH   DFND 3,5,7,8,17,19,33 10,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 137 159,000 PRN   DFND 16,20,21,33 159,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 4,307 SH   DFND 16,20,21,33 4,307 0 0
RENREN INC SPONSORED ADR 759892102 0 105 SH   DFND 16,20,33 105 0 0
RENREN INC SPONSORED ADR 759892102 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
REPLIGEN CORP COM 759916109 22 807 SH   DFND 16,20,21,33 807 0 0
RENT A CTR INC NEW COM 76009N100 935 38,563 SH   DFND 5,8,33 38,563 0 0
RENT A CTR INC NEW COM 76009N100 3 111 SH   DFND 16,20,33 111 0 0
RENT A CTR INC NEW COM 76009N100 65 2,700 SH   DFND 15,16,20,33 2,700 0 0
RENT A CTR INC NEW COM 76009N100 25 1,038 SH   DFND 16,20,21,33 1,038 0 0
RENT A CTR INC NEW COM 76009N100 19 800 SH Call DFND 15,16,20,33 800 0 0
RENT A CTR INC NEW COM 76009N100 2 100 SH Put DFND 15,16,20,33 100 0 0
RENTECH INC COM NEW 760112201 3 472 SH   DFND 16,20,33 472 0 0
RENTECH INC COM NEW 760112201 12 2,197 SH   DFND 16,20,21,33 2,197 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,280 277,928 SH   DFND 5,8,33 277,928 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 478 SH   DFND 16,20,33 478 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 80 6,821 SH   DFND 16,20,21,33 6,821 0 0
RENTRAK CORP COM 760174102 33 605 SH   DFND 5,8,33 605 0 0
RENTRAK CORP COM 760174102 33 611 SH   DFND 5,8,12,33 611 0 0
RENTRAK CORP COM 760174102 6 114 SH   DFND 16,20,21,33 114 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 94 16,247 SH   DFND 5,8,33 16,247 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 534 SH   DFND 16,20,21,33 534 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 125 SH   DFND 16,20,33 125 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8 1,035 SH   DFND 16,20,21,33 1,035 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 5,8,12,33 28 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 16,20,21,33 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 330 SH   DFND 16,20,21,33 330 0 0
REPUBLIC SVCS INC COM 760759100 858 20,821 SH   DFND 5,8,33 19,621 1,200 0
REPUBLIC SVCS INC COM 760759100 14 338 SH   DFND 5,8,12,33 338 0 0
REPUBLIC SVCS INC COM 760759100 6 148 SH   DFND 5,8,11,33 148 0 0
REPUBLIC SVCS INC COM 760759100 720 17,468 SH   DFND 16,20,21,33 17,468 0 0
REPUBLIC SVCS INC COM 760759100 18 429 SH   DFND 16,18,20,22,23,33 429 0 0
RESMED INC COM 761152107 71 1,385 SH   DFND 5,8,33 285 1,100 0
RESMED INC COM 761152107 1 10 SH   DFND 16,20,21,33 10 0 0
RESOLUTE FST PRODS INC COM 76117W109 131 15,754 SH   DFND 5,8,33 15,754 0 0
RESOLUTE FST PRODS INC COM 76117W109 85 10,261 SH   DFND 16,20,21,33 10,261 0 0
RESOURCE AMERICA INC CL A 761195205 0 3 SH   DFND 16,20,21,33 3 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 80 87,000 PRN   DFND 16,20,21,33 87,000 0 0
RESOURCE CAP CORP COM NEW 76120W708 1 93 SH   DFND 16,20,33 93 0 0
RESOURCE CAP CORP COM NEW 76120W708 19 1,736 SH   DFND 16,20,21,33 1,736 0 0
RESOURCES CONNECTION INC COM 76122Q105 268 17,784 SH   DFND 5,8,33 17,784 0 0
RESOURCES CONNECTION INC COM 76122Q105 78 5,164 SH   DFND 16,20,21,33 5,164 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 293 3,136 SH   DFND 5,8,33 2,836 300 0
RESTORATION HARDWARE HLDGS I COM 761283100 33 349 SH   DFND 5,8,12,33 349 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 647 6,934 SH   DFND 16,20,21,33 6,934 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,633 17,500 SH Call DFND 15,16,20,33 17,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,054 11,300 SH Put DFND 15,16,20,33 11,300 0 0
RETROPHIN INC COM 761299106 419 20,659 SH   DFND 5,8,33 20,659 0 0
RETROPHIN INC COM 761299106 6 310 SH   DFND 16,20,33 310 0 0
RETROPHIN INC COM 761299106 0 6 SH   DFND 16,20,21,33 6 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,098 30,652 SH   DFND 5,8,33 30,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,806 106,233 SH   DFND 15,16,20,33 106,233 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 233 6,515 SH   DFND 16,20,21,33 6,515 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,413 39,438 SH   DFND 5,6,7,8,33 39,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112 3,133 SH   DFND 16,18,20,22,23,33 3,133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,058 29,542 SH Call DFND 15,16,20,33 29,542 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,034 280,056 SH Put DFND 15,16,20,33 280,056 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 378 22,873 SH   DFND 5,8,33 22,873 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 509 SH   DFND 16,20,33 509 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 296 17,907 SH   DFND 16,20,21,33 17,907 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 662 SH   DFND 16,20,33 662 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 391 SH   DFND 5,8,12,33 391 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,337 378,760 SH   DFND 16,20,21,33 378,760 0 0
RETAILMENOT INC COM SER 1 76132B106 0 1 SH   DFND 16,20,33 1 0 0
RETAILMENOT INC COM SER 1 76132B106 2 256 SH   DFND 16,20,21,33 256 0 0
RETAILMENOT INC COM SER 1 76132B106 8 1,000 SH Call DFND 15,16,20,33 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 9 SH   DFND 16,20,21,33 9 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH   DFND 16,20,21,33 550 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 17 377 SH   DFND 16,20,33 377 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 40 784 SH   DFND 16,20,21,33 784 0 0
REVENUESHARES ETF TR ADR FD 761396605 17 574 SH   DFND 16,20,33 574 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 20 SH   DFND 16,20,33 20 0 0
REVLON INC CL A NEW 761525609 215 7,312 SH   DFND 5,8,33 7,312 0 0
REVLON INC CL A NEW 761525609 1 38 SH   DFND 16,20,33 38 0 0
REVLON INC CL A NEW 761525609 0 2 SH   DFND 16,20,21,33 2 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 442 SH   DFND 16,20,33 442 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,194 1,256,587 SH   DFND 16,20,21,33 1,256,587 0 0
REX ENERGY CORPORATION COM 761565100 712 344,036 SH   DFND 5,8,33 344,036 0 0
REX ENERGY CORPORATION COM 761565100 0 8 SH   DFND 16,20,21,33 8 0 0
REX AMERICAN RESOURCES CORP COM 761624105 94 1,859 SH   DFND 5,8,33 1,859 0 0
REX AMERICAN RESOURCES CORP COM 761624105 31 610 SH   DFND 16,20,21,33 610 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 619 SH   DFND 16,20,33 619 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 2 3,000 SH   DFND 16,20,21,33 3,000 0 0
REXNORD CORP NEW COM 76169B102 11 619 SH   DFND 16,20,21,33 619 0 0
REXFORD INDL RLTY INC COM 76169C100 0 15 SH   DFND 16,20,33 15 0 0
REXFORD INDL RLTY INC COM 76169C100 0 9 SH   DFND 16,20,21,33 9 0 0
REYNOLDS AMERICAN INC COM 761713106 34,673 783,227 SH   DFND 5,8,33 778,083 5,144 0
REYNOLDS AMERICAN INC COM 761713106 25 571 SH   DFND 16,20,33 571 0 0
REYNOLDS AMERICAN INC COM 761713106 73 1,658 SH   DFND 5,8,12,33 1,658 0 0
REYNOLDS AMERICAN INC COM 761713106 26 580 SH   DFND 5,8,11,33 580 0 0
REYNOLDS AMERICAN INC COM 761713106 5,430 122,668 SH   DFND 16,20,21,33 122,668 0 0
REYNOLDS AMERICAN INC COM 761713106 5,870 132,586 SH Call DFND 15,16,20,33 132,586 0 0
REYNOLDS AMERICAN INC COM 761713106 6,198 140,000 SH Put DFND 5,8,33 140,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,377 53,700 SH Put DFND 15,16,20,33 53,700 0 0
REYNOLDS AMERICAN INC COM 761713106 1,284 29,000 SH Put DFND 16,20,21,33 29,000 0 0
RICE ENERGY INC COM 762760106 3,742 231,564 SH   DFND 5,8,33 231,564 0 0
RICE ENERGY INC COM 762760106 5 288 SH   DFND 5,8,11,33 288 0 0
RICE ENERGY INC COM 762760106 64 3,956 SH   DFND 5,8,12,33 3,956 0 0
RICE ENERGY INC COM 762760106 27 1,700 SH   DFND 15,16,20,33 1,700 0 0
RICE ENERGY INC COM 762760106 887 54,893 SH   DFND 16,20,21,33 54,893 0 0
RICE ENERGY INC COM 762760106 2 100 SH Call DFND 15,16,20,33 100 0 0
RICE ENERGY INC COM 762760106 60 3,700 SH Put DFND 15,16,20,33 3,700 0 0
RICE ENERGY INC COM 762760106 1,749 108,200 SH Put DFND 16,20,21,33 108,200 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,713 128,636 SH   DFND 5,8,33 128,636 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 40 3,014 SH   DFND 16,20,21,33 3,014 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 107 SH   DFND 16,20,33 107 0 0
RICHMONT MINES INC COM 76547T106 1 180 SH   DFND 16,20,33 180 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 106 SH   DFND 16,20,33 106 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 14 SH   DFND 16,20,21,33 14 0 0
RIGHTSIDE GROUP LTD COM 76658B100 67 8,712 SH   DFND 16,20,21,33 8,712 0 0
RIGNET INC COM 766582100 0 4 SH   DFND 16,20,33 4 0 0
RIGNET INC COM 766582100 19 759 SH   DFND 16,20,21,33 759 0 0
RINGCENTRAL INC CL A 76680R206 9 479 SH   DFND 5,8,33 479 0 0
RINGCENTRAL INC CL A 76680R206 4 227 SH   DFND 5,8,12,33 227 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,33 49 0 0
RINGCENTRAL INC CL A 76680R206 27 1,488 SH   DFND 16,20,21,33 1,488 0 0
RING ENERGY INC COM 76680V108 4 404 SH   DFND 16,20,21,33 404 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,934 86,742 SH   DFND 5,8,33 85,258 1,484 0
RIO TINTO PLC SPONSORED ADR 767204100 4 111 SH   DFND 5,8,11,33 111 0 0
RIO TINTO PLC SPONSORED ADR 767204100 188 5,559 SH   DFND 5,8,12,33 5,559 0 0
RIO TINTO PLC SPONSORED ADR 767204100 184 5,426 SH   DFND 15,16,20,33 5,426 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87,390 2,583,988 SH   DFND 16,20,21,33 2,583,988 0 0
RIO TINTO PLC SPONSORED ADR 767204100 152 4,500 SH   DFND 3,5,7,8,33 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,900 85,757 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 85,757 0
RIO TINTO PLC SPONSORED ADR 767204100 43,966 1,300,000 SH Call DFND 5,8,33 1,300,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,914 234,000 SH Call DFND 15,16,20,33 234,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 1,200 SH Call DFND 16,20,21,33 1,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,522 45,000 SH Put DFND 5,8,33 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,501 221,800 SH Put DFND 15,16,20,33 221,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 137 5,307 SH   DFND 5,8,33 5,307 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 2,357 SH   DFND 5,8,12,33 2,357 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 201 SH   DFND 16,20,21,33 201 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,756 68,261 SH   DFND 5,6,7,8,33 68,261 0 0
RITE AID CORP COM 767754104 906 149,204 SH   DFND 5,8,33 149,204 0 0
RITE AID CORP COM 767754104 3 488 SH   DFND 5,8,12,33 488 0 0
RITE AID CORP COM 767754104 876 144,300 SH   DFND 15,16,20,33 144,300 0 0
RITE AID CORP COM 767754104 187 30,859 SH   DFND 16,20,21,33 30,859 0 0
RITE AID CORP COM 767754104 1,792 295,300 SH Call DFND 15,16,20,33 295,300 0 0
RITE AID CORP COM 767754104 1,639 270,000 SH Call DFND 16,20,21,33 270,000 0 0
RITE AID CORP COM 767754104 2,135 351,700 SH Put DFND 15,16,20,33 351,700 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 92 5,021 SH   DFND 5,8,33 5,021 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 99 SH   DFND 16,20,33 99 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 363 SH   DFND 16,20,21,33 363 0 0
ROBERT HALF INTL INC COM 770323103 17 327 SH   DFND 5,8,33 327 0 0
ROBERT HALF INTL INC COM 770323103 3 58 SH   DFND 5,8,11,33 58 0 0
ROBERT HALF INTL INC COM 770323103 6 124 SH   DFND 5,8,12,33 124 0 0
ROBERT HALF INTL INC COM 770323103 138 2,704 SH   DFND 16,20,21,33 2,704 0 0
ROBERT HALF INTL INC COM 770323103 16 319 SH   DFND 16,18,20,22,23,33 319 0 0
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 33 SH   DFND 16,20,33 33 0 0
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 100 SH   DFND 16,20,21,33 100 0 0
ROCKET FUEL INC COM 773111109 0 38 SH   DFND 16,20,33 38 0 0
ROCKET FUEL INC COM 773111109 25 5,300 SH   DFND 15,16,20,33 5,300 0 0
ROCKET FUEL INC COM 773111109 70 14,956 SH   DFND 16,20,21,33 14,956 0 0
ROCKET FUEL INC COM 773111109 1 150 SH   DFND 3,5,7,8,33 150 0 0
ROCKET FUEL INC COM 773111109 14 2,900 SH Call DFND 15,16,20,33 2,900 0 0
ROCKET FUEL INC COM 773111109 13 2,700 SH Put DFND 15,16,20,33 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 560 5,523 SH   DFND 5,8,33 5,123 400 0
ROCKWELL AUTOMATION INC COM 773903109 10 102 SH   DFND 5,8,12,33 102 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 53 SH   DFND 5,8,11,33 53 0 0
ROCKWELL AUTOMATION INC COM 773903109 194 1,916 SH   DFND 16,20,21,33 1,916 0 0
ROCKWELL AUTOMATION INC COM 773903109 152 1,500 SH Call DFND 15,16,20,33 1,500 0 0
ROCKWELL COLLINS INC COM 774341101 619 7,558 SH   DFND 5,8,33 5,658 1,900 0
ROCKWELL COLLINS INC COM 774341101 6 70 SH   DFND 16,20,33 70 0 0
ROCKWELL COLLINS INC COM 774341101 16 195 SH   DFND 5,8,11,33 195 0 0
ROCKWELL COLLINS INC COM 774341101 7 86 SH   DFND 5,8,12,33 86 0 0
ROCKWELL COLLINS INC COM 774341101 261 3,186 SH   DFND 16,20,21,33 3,186 0 0
ROCKWELL COLLINS INC COM 774341101 14 165 SH   DFND 16,18,20,22,23,33 165 0 0
ROCKWELL MED INC COM 774374102 1 109 SH   DFND 16,20,33 109 0 0
ROCKWELL MED INC COM 774374102 1 191 SH   DFND 5,8,12,33 191 0 0
ROCKWELL MED INC COM 774374102 19 2,500 SH   DFND 15,16,20,33 2,500 0 0
ROCKWELL MED INC COM 774374102 0 28 SH   DFND 16,20,21,33 28 0 0
ROCKWELL MED INC COM 774374102 25 3,200 SH Call DFND 15,16,20,33 3,200 0 0
ROCKWELL MED INC COM 774374102 38 4,900 SH Put DFND 15,16,20,33 4,900 0 0
ROCKY BRANDS INC COM 774515100 0 17 SH   DFND 16,20,33 17 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 117 SH   DFND 16,20,33 117 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 287 11,049 SH   DFND 5,8,33 11,049 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 5 SH   DFND 16,20,21,33 5 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 98 2,871 SH   DFND 4,10,33 0 0 2,871
ROGERS COMMUNICATIONS INC CL B 775109200 95 2,781 SH   DFND 5,8,33 1,519 0 1,262
ROGERS COMMUNICATIONS INC CL B 775109200 129 3,772 SH   DFND 5,8,12,33 3,772 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 209 SH   DFND 16,20,21,33 209 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,643 164,567 SH   DFND 5,6,7,8,33 164,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 535 15,614 SH   DFND 16,18,20,22,23,33 15,614 0 0
ROGERS CORP COM 775133101 448 8,428 SH   DFND 5,8,33 8,428 0 0
ROGERS CORP COM 775133101 0 7 SH   DFND 16,20,33 7 0 0
ROGERS CORP COM 775133101 0 3 SH   DFND 16,20,21,33 3 0 0
ROKA BIOSCIENCE INC COM 775431109 14 6,988 SH   DFND 16,20,21,33 6,988 0 0
ROLLINS INC COM 775711104 608 22,633 SH   DFND 5,8,33 22,633 0 0
ROLLINS INC COM 775711104 1 20 SH   DFND 16,20,33 20 0 0
ROLLINS INC COM 775711104 49 1,815 SH   DFND 5,8,12,33 1,815 0 0
ROLLINS INC COM 775711104 234 8,721 SH   DFND 16,20,21,33 8,721 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,783 17,759 SH   DFND 5,8,33 17,759 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 25 SH   DFND 5,8,11,33 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 118 750 SH   DFND 5,8,12,33 750 0 0
ROPER TECHNOLOGIES INC COM 776696106 124 794 SH   DFND 16,20,21,33 794 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,304 14,701 SH   DFND 16,18,20,22,23,33 14,701 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 569 23,393 SH   DFND 5,8,33 23,393 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,859 76,357 SH   DFND 16,20,21,33 76,357 0 0
ROSS STORES INC COM 778296103 1,388 28,633 SH   DFND 5,8,33 27,593 1,040 0
ROSS STORES INC COM 778296103 9 185 SH   DFND 16,20,33 185 0 0
ROSS STORES INC COM 778296103 37 771 SH   DFND 5,8,12,33 771 0 0
ROSS STORES INC COM 778296103 5 99 SH   DFND 5,8,11,33 99 0 0
ROSS STORES INC COM 778296103 1,164 24,019 SH   DFND 16,20,21,33 24,019 0 0
ROSS STORES INC COM 778296103 42 872 SH   DFND 16,18,20,22,23,33 872 0 0
ROSS STORES INC COM 778296103 3,897 80,400 SH Call DFND 15,16,20,33 80,400 0 0
ROSS STORES INC COM 778296103 4,900 101,100 SH Put DFND 15,16,20,33 101,100 0 0
ROSS STORES INC COM 778296103 8,725 180,000 SH Put DFND 16,20,21,33 180,000 0 0
ROUNDYS INC COM 779268101 0 215 SH   DFND 16,20,33 215 0 0
ROUNDYS INC COM 779268101 10 4,263 SH   DFND 16,20,21,33 4,263 0 0
ROUSE PPTYS INC COM 779287101 1 59 SH   DFND 5,8,33 59 0 0
ROUSE PPTYS INC COM 779287101 102 6,559 SH   DFND 16,20,21,33 6,559 0 0
ROVI CORP COM 779376102 5 477 SH   DFND 5,8,33 477 0 0
ROVI CORP COM 779376102 4 410 SH   DFND 16,20,21,33 410 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 203 3,685 SH   DFND 4,10,33 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 88 1,604 SH   DFND 5,8,33 0 0 1,604
ROYAL BK CDA MONTREAL QUE COM 780087102 182 3,300 SH   DFND 15,16,20,33 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 971 17,650 SH   DFND 16,20,21,33 17,650 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,962 962,350 SH   DFND 5,6,7,8,33 962,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,819 33,060 SH   DFND 16,18,20,22,23,33 33,060 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 484 8,800 SH Call DFND 15,16,20,33 8,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 429 7,800 SH Put DFND 15,16,20,33 7,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1,959 SH   DFND 5,8,33 1,959 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 1,098 SH   DFND 16,20,33 1,098 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1,456 SH   DFND 5,8,12,33 1,456 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 464 SH   DFND 5,8,11,33 464 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 50 SH   DFND 16,20,21,33 50 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25 1,000 SH   DFND 16,20,21,33 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 365 SH   DFND 5,8,33 365 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 228 SH   DFND 16,20,33 228 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32 1,269 SH   DFND 5,8,12,33 1,269 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 298 SH   DFND 5,8,11,33 298 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 838 33,482 SH   DFND 16,20,21,33 33,482 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25 1,000 SH   DFND 16,20,21,33 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 31 1,284 SH   DFND 5,8,33 1,284 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 439 SH   DFND 16,20,33 439 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 147 6,043 SH   DFND 5,8,12,33 6,043 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 904 SH   DFND 5,8,11,33 904 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1,452 SH   DFND 16,20,21,33 1,452 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1 59 SH   DFND 16,20,33 59 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 76 2,989 SH   DFND 16,20,21,33 2,989 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 914 SH   DFND 16,20,33 914 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 66 2,601 SH   DFND 16,20,21,33 2,601 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 964 20,307 SH   DFND 5,8,33 18,807 1,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 425 SH   DFND 5,8,11,33 425 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 134 2,819 SH   DFND 5,8,12,33 2,819 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2,400 SH   DFND 15,16,20,33 2,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,035 84,986 SH   DFND 16,20,21,33 84,986 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,959 83,388 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 83,388 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,391 29,300 SH Call DFND 15,16,20,33 29,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,885 39,700 SH Put DFND 15,16,20,33 39,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,968 62,500 SH Put DFND 16,20,21,33 62,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,996 147,635 SH   DFND 5,8,33 108,498 39,137 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 846 SH   DFND 16,20,33 846 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,069 SH   DFND 5,8,11,33 1,069 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 14,480 SH   DFND 5,8,12,33 14,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,781 37,576 SH   DFND 16,20,21,33 37,576 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,616 181,800 SH Call DFND 15,16,20,33 181,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,611 76,200 SH Put DFND 15,16,20,33 76,200 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4,966 5,153,000 PRN   DFND 16,20,21,33 5,153,000 0 0
ROYAL GOLD INC COM 780287108 13 283 SH   DFND 5,8,33 283 0 0
ROYAL GOLD INC COM 780287108 11 238 SH   DFND 16,20,33 238 0 0
ROYAL GOLD INC COM 780287108 2,975 63,333 SH   DFND 15,16,20,33 63,333 0 0
ROYAL GOLD INC COM 780287108 8 171 SH   DFND 16,20,21,33 171 0 0
ROYAL GOLD INC COM 780287108 2,391 50,900 SH Call DFND 15,16,20,33 50,900 0 0
ROYAL GOLD INC COM 780287108 4,350 92,600 SH Call DFND 16,20,21,33 92,600 0 0
ROYAL GOLD INC COM 780287108 4,505 95,900 SH Put DFND 15,16,20,33 95,900 0 0
ROYCE VALUE TR INC COM 780910105 1 67 SH   DFND 5,8,33 67 0 0
ROYCE VALUE TR INC COM 780910105 5 435 SH   DFND 16,20,33 435 0 0
RUBICON MINERALS CORP COM 780911103 1 1,395 SH   DFND 16,20,21,33 1,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 126 SH   DFND 16,20,33 126 0 0
ROYCE MICRO-CAP TR INC COM 780915104 35 4,584 SH   DFND 16,20,21,33 4,584 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 754 SH   DFND 5,8,33 754 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 224 SH   DFND 16,20,33 224 0 0
RUBICON PROJ INC COM 78112V102 0 8 SH   DFND 16,20,21,33 8 0 0
RUBY TUESDAY INC COM 781182100 296 47,677 SH   DFND 5,8,33 47,677 0 0
RUBY TUESDAY INC COM 781182100 11 1,768 SH   DFND 16,20,21,33 1,768 0 0
RUCKUS WIRELESS INC COM 781220108 2,367 199,246 SH   DFND 5,8,33 199,246 0 0
RUCKUS WIRELESS INC COM 781220108 17 1,427 SH   DFND 16,20,21,33 1,427 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 125 10,079 SH   DFND 5,8,33 10,079 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 24 1,890 SH   DFND 5,8,12,33 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11 905 SH   DFND 16,20,21,33 905 0 0
RUSH ENTERPRISES INC CL A 781846209 1 38 SH   DFND 16,20,33 38 0 0
RUSH ENTERPRISES INC CL A 781846209 14 570 SH   DFND 5,8,12,33 570 0 0
RUSH ENTERPRISES INC CL A 781846209 0 6 SH   DFND 16,20,21,33 6 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 183 11,277 SH   DFND 5,8,33 11,277 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 226 13,926 SH   DFND 16,20,21,33 13,926 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 124 1,580 SH   DFND 5,8,33 1,580 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 14 SH   DFND 16,20,33 14 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 102 SH   DFND 5,8,11,33 102 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 109 1,386 SH   DFND 5,8,12,33 1,386 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 123 1,565 SH   DFND 16,20,21,33 1,565 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,192 28,000 SH Call DFND 16,20,21,33 28,000 0 0
RYDER SYS INC COM 783549108 48 655 SH   DFND 5,8,33 655 0 0
RYDER SYS INC COM 783549108 13 174 SH   DFND 16,20,33 174 0 0
RYDER SYS INC COM 783549108 9 124 SH   DFND 5,8,11,33 124 0 0
RYDER SYS INC COM 783549108 20 270 SH   DFND 5,8,12,33 270 0 0
RYDER SYS INC COM 783549108 7 100 SH   DFND 15,16,20,33 100 0 0
RYDER SYS INC COM 783549108 15 198 SH   DFND 16,20,21,33 198 0 0
RYDER SYS INC COM 783549108 22 300 SH Put DFND 15,16,20,33 300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 223 3,025 SH   DFND 16,20,33 3,025 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,469 128,722 SH   DFND 16,20,21,33 128,722 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3 19 SH   DFND 16,20,33 19 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 345 2,597 SH   DFND 16,20,21,33 2,597 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,034 21,631 SH   DFND 16,20,21,33 21,631 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,010 13,048 SH   DFND 16,20,21,33 13,048 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10 218 SH   DFND 16,20,33 218 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 63 1,369 SH   DFND 16,20,21,33 1,369 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 253 5,483 SH   DFND 16,20,21,33 5,483 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22 181 SH   DFND 16,20,33 181 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 62 500 SH   DFND 16,20,21,33 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 126 SH   DFND 16,20,33 126 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH   DFND 16,20,21,33 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 111 SH   DFND 16,20,21,33 111 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 19 236 SH   DFND 16,20,21,33 236 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 96 SH   DFND 16,20,33 96 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 187 2,200 SH   DFND 16,20,21,33 2,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 120 SH   DFND 16,20,21,33 120 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6 73 SH   DFND 16,20,33 73 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 116 SH   DFND 16,20,33 116 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 100 SH   DFND 16,20,21,33 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 28 672 SH   DFND 16,20,33 672 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10 250 SH   DFND 16,20,21,33 250 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 114 1,075 SH   DFND 16,20,21,33 1,075 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 0 SH   DFND 16,20,21,33 0 0 0
RYERSON HLDG CORP COM 783754104 0 12 SH   DFND 16,20,33 12 0 0
RYERSON HLDG CORP COM 783754104 0 2 SH   DFND 16,20,21,33 2 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 19 14,000 PRN   DFND 16,20,21,33 14,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,738 5,161,000 PRN   DFND 16,20,21,33 5,161,000 0 0
RYLAND GROUP INC COM 783764103 1,848 45,264 SH   DFND 5,8,33 45,264 0 0
RYLAND GROUP INC COM 783764103 20 498 SH   DFND 5,8,11,33 498 0 0
RYLAND GROUP INC COM 783764103 43 1,041 SH   DFND 5,8,12,33 1,041 0 0
RYLAND GROUP INC COM 783764103 879 21,518 SH   DFND 15,16,20,33 21,518 0 0
RYLAND GROUP INC COM 783764103 1,056 25,862 SH   DFND 16,20,21,33 25,862 0 0
RYLAND GROUP INC COM 783764103 2,389 58,500 SH Call DFND 15,16,20,33 58,500 0 0
RYLAND GROUP INC COM 783764103 1,907 46,700 SH Put DFND 15,16,20,33 46,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1,674 SH   DFND 5,8,33 1,674 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 229 SH   DFND 5,8,11,33 229 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 1,115 SH   DFND 5,8,12,33 1,115 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 854 17,339 SH   DFND 16,20,21,33 17,339 0 0
S & T BANCORP INC COM 783859101 373 11,446 SH   DFND 5,8,33 11,446 0 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 16,20,21,33 5 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,061 10,129 SH   DFND 5,8,33 10,129 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 70 SH   DFND 5,8,11,33 70 0 0
SBA COMMUNICATIONS CORP COM 78388J106 62 589 SH   DFND 5,8,12,33 589 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 599 SH   DFND 16,20,21,33 599 0 0
SBA COMMUNICATIONS CORP COM 78388J106 52 500 SH Call DFND 15,16,20,33 500 0 0
SEI INVESTMENTS CO COM 784117103 5,310 110,097 SH   DFND 5,8,33 110,097 0 0
SEI INVESTMENTS CO COM 784117103 264 5,468 SH   DFND 5,8,12,33 5,468 0 0
SEI INVESTMENTS CO COM 784117103 240 4,979 SH   DFND 16,20,21,33 4,979 0 0
SFX ENTMT INC COM 784178303 77 151,319 SH   DFND 5,8,33 151,319 0 0
SFX ENTMT INC COM 784178303 0 8 SH   DFND 16,20,21,33 8 0 0
SJW CORP COM 784305104 0 3 SH   DFND 16,20,21,33 3 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 105 4,311 SH   DFND 4,10,33 0 0 4,311
SK TELECOM LTD SPONSORED ADR 78440P108 617 25,286 SH   DFND 5,8,33 7 0 25,279
SK TELECOM LTD SPONSORED ADR 78440P108 210 8,603 SH   DFND 16,20,21,33 8,603 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 246 10,100 SH Call DFND 16,20,21,33 10,100 0 0
SL GREEN RLTY CORP COM 78440X101 2 20 SH   DFND 5,8,33 20 0 0
SL GREEN RLTY CORP COM 78440X101 15 142 SH   DFND 5,8,12,33 142 0 0
SL GREEN RLTY CORP COM 78440X101 6,258 57,860 SH   DFND 16,20,21,33 57,860 0 0
SLM CORP COM 78442P106 2,515 339,830 SH   DFND 5,8,33 339,675 155 0
SLM CORP COM 78442P106 6 766 SH   DFND 16,20,33 766 0 0
SLM CORP COM 78442P106 22 2,945 SH   DFND 5,8,11,33 2,945 0 0
SLM CORP COM 78442P106 44 5,887 SH   DFND 5,8,12,33 5,887 0 0
SLM CORP COM 78442P106 104 14,067 SH   DFND 16,20,21,33 14,067 0 0
SLM CORP COM 78442P106 345 46,600 SH Call DFND 15,16,20,33 46,600 0 0
SLM CORP COM 78442P106 160 21,600 SH Put DFND 15,16,20,33 21,600 0 0
SM ENERGY CO COM 78454L100 33 1,035 SH   DFND 5,8,33 1,035 0 0
SM ENERGY CO COM 78454L100 7 226 SH   DFND 16,20,33 226 0 0
SM ENERGY CO COM 78454L100 0 6 SH   DFND 5,8,11,33 6 0 0
SM ENERGY CO COM 78454L100 301 9,400 SH   DFND 15,16,20,33 9,400 0 0
SM ENERGY CO COM 78454L100 3,328 103,863 SH   DFND 16,20,21,33 103,863 0 0
SM ENERGY CO COM 78454L100 167 5,200 SH Call DFND 15,16,20,33 5,200 0 0
SM ENERGY CO COM 78454L100 199 6,200 SH Put DFND 15,16,20,33 6,200 0 0
SORL AUTO PTS INC COM 78461U101 1 450 SH   DFND 16,20,21,33 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,757 82,228 SH   DFND 4,10,33 0 0 82,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,186 84,465 SH   DFND 5,8,33 78,686 1,162 4,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 846 4,414 SH   DFND 16,20,33 4,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,610 34,495 SH   DFND 5,8,12,33 15,140 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,851 14,877 SH   DFND 5,8,11,33 14,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,719,524 35,065,093 SH   DFND 16,20,21,33 35,065,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,426 59,625 SH   DFND 16,18,20,22,23,33 59,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,712,616 8,937,100 SH Call DFND 5,8,33 8,937,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,965,148 15,473,300 SH Call DFND 15,16,20,33 15,473,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,906,259 9,947,600 SH Call DFND 16,20,21,33 9,947,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,582 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,265,009 11,819,700 SH Put DFND 5,8,33 11,819,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,386,279 28,107,700 SH Put DFND 15,16,20,33 28,107,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,820,202 19,935,300 SH Put DFND 16,20,21,33 19,935,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,908 250,000 SH Put DFND 16,18,20,22,23,33 250,000 0 0
SPS COMM INC COM 78463M107 31 452 SH   DFND 5,8,33 452 0 0
SPS COMM INC COM 78463M107 6 91 SH   DFND 16,20,33 91 0 0
SPS COMM INC COM 78463M107 19 281 SH   DFND 16,20,21,33 281 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH   DFND 5,8,33 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70 658 SH   DFND 16,20,33 658 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 228 2,137 SH   DFND 5,8,11,33 2,137 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 80 750 SH   DFND 5,8,12,33 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,593 80,413 SH   DFND 16,20,21,33 80,413 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48 446 SH   DFND 5,6,7,8,33 446 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 238,212 2,229,200 SH Call DFND 15,16,20,33 2,229,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,749,491 16,371,800 SH Call DFND 16,20,21,33 16,371,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 386,983 3,621,400 SH Put DFND 15,16,20,33 3,621,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 99,711 933,100 SH Put DFND 16,20,21,33 933,100 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 152 SH   DFND 16,20,21,33 152 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1,894 SH   DFND 16,20,33 1,894 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,377 70,211 SH   DFND 16,20,21,33 70,211 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,696 50,100 SH Call DFND 15,16,20,33 50,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 548 16,200 SH Put DFND 15,16,20,33 16,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 359 4,938 SH   DFND 16,20,21,33 4,938 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 50 SH   DFND 16,20,33 50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 214 3,101 SH   DFND 16,20,21,33 3,101 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 2,910 55,000 SH   DFND 16,20,21,33 55,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 34 650 SH   DFND 16,20,21,33 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 54 2,150 SH   DFND 16,20,21,33 2,150 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44 1,359 SH   DFND 16,20,21,33 1,359 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 217 4,806 SH   DFND 16,20,21,33 4,806 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41 1,115 SH   DFND 16,20,21,33 1,115 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 197 5,799 SH   DFND 16,20,21,33 5,799 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 275 SH   DFND 16,20,33 275 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1,382 SH   DFND 16,20,21,33 1,382 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 108 SH   DFND 16,20,33 108 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 286 SH   DFND 16,20,21,33 286 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 9 205 SH   DFND 16,20,21,33 205 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 700 SH   DFND 16,20,21,33 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 95 2,220 SH   DFND 16,20,21,33 2,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 61 SH   DFND 5,8,33 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176 4,484 SH   DFND 16,20,21,33 4,484 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 732 SH   DFND 5,8,33 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,105 SH   DFND 5,8,11,33 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 1,043 SH   DFND 16,20,21,33 1,043 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 309 SH   DFND 16,20,33 309 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 56 2,207 SH   DFND 16,20,21,33 2,207 0 0
SPX CORP COM 784635104 232 19,457 SH   DFND 5,8,33 19,457 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,33 11 0 0
SPX CORP COM 784635104 32 2,653 SH   DFND 16,20,21,33 2,653 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 792 SH   DFND 16,20,33 792 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 47 270 SH   DFND 16,20,21,33 270 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5 84 SH   DFND 16,20,33 84 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 534 SH   DFND 16,20,33 534 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 342 7,824 SH   DFND 16,20,21,33 7,824 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 315 SH   DFND 16,20,21,33 315 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 434 SH   DFND 16,20,21,33 434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8 174 SH   DFND 16,20,33 174 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,319 29,496 SH   DFND 16,20,21,33 29,496 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 15 400 SH   DFND 16,20,21,33 400 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 125 SH   DFND 16,20,33 125 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 197 5,814 SH   DFND 16,20,21,33 5,814 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 16,20,21,33 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 16,20,21,33 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 26 284 SH   DFND 16,20,33 284 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH   DFND 16,20,21,33 100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36,372 1,019,961 SH   DFND 5,8,33 1,019,961 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1,672 SH   DFND 16,20,33 1,672 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 327 9,166 SH   DFND 5,8,12,33 9,166 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 945 SH   DFND 5,8,11,33 945 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,176 61,009 SH   DFND 16,20,21,33 61,009 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 300 8,400 SH Call DFND 15,16,20,33 8,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 514 14,400 SH Put DFND 15,16,20,33 14,400 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,787 689,141 SH   DFND 5,8,33 638,972 50,169 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 473 SH   DFND 16,20,33 473 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 348 14,272 SH   DFND 5,8,11,33 9,272 5,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,112 45,664 SH   DFND 5,8,12,33 45,664 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 192 7,869 SH   DFND 16,20,21,33 7,869 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 425 SH   DFND 16,20,21,33 425 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 38 1,600 SH   DFND 16,20,21,33 1,600 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,560 64,687 SH   DFND 5,8,33 52,166 12,521 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 284 SH   DFND 16,20,33 284 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 869 36,031 SH   DFND 5,8,12,33 36,031 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 391 16,214 SH   DFND 5,8,11,33 16,214 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 778 32,285 SH   DFND 16,20,21,33 32,285 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12 398 SH   DFND 16,20,33 398 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 60 1,961 SH   DFND 16,20,21,33 1,961 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 85 1,641 SH   DFND 16,20,21,33 1,641 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 88 SH   DFND 16,20,33 88 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 562 10,794 SH   DFND 16,20,21,33 10,794 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,748 200,000 SH   DFND 16,20,21,33 200,000 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 3 SH   DFND 16,20,33 3 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 9 175 SH   DFND 16,20,21,33 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2 32 SH   DFND 16,20,33 32 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,705 100,000 SH   DFND 16,20,21,33 100,000 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5 107 SH   DFND 16,20,33 107 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 186 SH   DFND 16,20,33 186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 706 SH   DFND 16,20,21,33 706 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 50 SH   DFND 16,20,21,33 50 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36 625 SH   DFND 16,20,21,33 625 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 90 SH   DFND 16,20,33 90 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 40 729 SH   DFND 16,20,21,33 729 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5 66 SH   DFND 16,20,33 66 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 66 1,080 SH   DFND 16,20,21,33 1,080 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,286 28,148 SH   DFND 16,20,21,33 28,148 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,852 117,814 SH   DFND 5,8,33 117,814 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 196,303 4,766,943 SH   DFND 16,20,21,33 4,766,943 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,309 177,500 SH Call DFND 15,16,20,33 177,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,148 125,000 SH Call DFND 16,20,21,33 125,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,858 215,100 SH Put DFND 15,16,20,33 215,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,443 375,000 SH Put DFND 16,20,21,33 375,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,466 168,088 SH   DFND 15,16,20,33 168,088 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 237,876 5,355,161 SH   DFND 16,20,21,33 5,355,161 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,539 147,200 SH Call DFND 15,16,20,33 147,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 888 20,000 SH Call DFND 16,20,21,33 20,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,489 191,100 SH Put DFND 15,16,20,33 191,100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 82 1,740 SH   DFND 16,20,33 1,740 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,352 156,700 SH   DFND 16,20,21,33 156,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47,347 1,441,755 SH   DFND 5,8,33 1,441,755 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 715 SH   DFND 16,20,33 715 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 190 5,800 SH   DFND 5,8,11,33 5,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,409 134,248 SH   DFND 15,16,20,33 134,248 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,621 688,832 SH   DFND 16,20,21,33 688,832 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37,894 1,153,900 SH Call DFND 15,16,20,33 1,153,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122,263 3,723,000 SH Call DFND 16,20,21,33 3,723,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,034 1,188,600 SH Put DFND 15,16,20,33 1,188,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 151,553 4,614,900 SH Put DFND 16,20,21,33 4,614,900 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,709 152,351 SH   DFND 16,20,21,33 152,351 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,803 107,808 SH   DFND 5,8,33 107,808 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,764 105,478 SH   DFND 15,16,20,33 105,478 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 19,467 1,164,318 SH   DFND 16,20,21,33 1,164,318 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,672 100,000 SH Call DFND 5,8,33 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,144 427,300 SH Call DFND 15,16,20,33 427,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,344 200,000 SH Put DFND 5,8,33 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,080 602,900 SH Put DFND 15,16,20,33 602,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 6,000 SH   DFND 5,8,12,33 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,446 47,752 SH   DFND 16,20,21,33 47,752 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 14 SH   DFND 16,20,33 14 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH   DFND 16,20,21,33 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 13,713 203,099 SH   DFND 16,20,21,33 203,099 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 25,259 759,889 SH   DFND 16,20,21,33 759,889 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 10 73 SH   DFND 16,20,33 73 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 300 SH   DFND 16,20,21,33 300 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 414 SH   DFND 16,20,33 414 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 589 6,013 SH   DFND 16,20,21,33 6,013 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 293 SH   DFND 16,20,33 293 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 358 4,674 SH   DFND 16,20,21,33 4,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH   DFND 16,20,21,33 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 115 SH   DFND 16,20,33 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 299 SH   DFND 16,20,33 299 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 177,447 2,850,561 SH   DFND 16,20,21,33 2,850,561 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,221 67,800 SH Call DFND 15,16,20,33 67,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,155 131,000 SH Put DFND 15,16,20,33 131,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,490 40,000 SH Put DFND 16,20,21,33 40,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3,351 SH   DFND 5,8,33 3,351 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 1,539 SH   DFND 16,20,33 1,539 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49,801 1,454,908 SH   DFND 16,20,21,33 1,454,908 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,140 237,800 SH Call DFND 15,16,20,33 237,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,575 455,000 SH Call DFND 16,20,21,33 455,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,395 128,400 SH Put DFND 15,16,20,33 128,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,404 450,000 SH Put DFND 16,20,21,33 450,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 71 SH   DFND 16,20,33 71 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 325 SH   DFND 16,20,21,33 325 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 193 4,033 SH   DFND 16,20,21,33 4,033 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH   DFND 16,20,21,33 89 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,399 39,349 SH   DFND 5,8,33 39,349 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,413 8,689 SH   DFND 16,20,33 8,689 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97,234 597,920 SH   DFND 16,20,21,33 597,920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229,294 1,410,000 SH Call DFND 15,16,20,33 1,410,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391,817 2,409,400 SH Call DFND 16,20,21,33 2,409,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 878,213 5,400,400 SH Put DFND 15,16,20,33 5,400,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48,949 301,000 SH Put DFND 16,20,21,33 301,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,810 7,271 SH   DFND 5,8,33 7,271 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,114 4,474 SH   DFND 16,20,33 4,474 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178 717 SH   DFND 5,8,11,33 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,215 8,900 SH   DFND 5,8,12,33 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,675 34,853 SH   DFND 15,16,20,33 34,853 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,423 45,895 SH   DFND 16,20,21,33 45,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,797 228,200 SH Call DFND 15,16,20,33 228,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,822 160,000 SH Call DFND 16,20,21,33 160,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84,349 338,900 SH Put DFND 15,16,20,33 338,900 0 0
SPDR SER TR INV GRD FLT RT 78468R200 18 600 SH   DFND 16,20,21,33 600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,080 411,280 SH   DFND 5,8,33 411,280 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 47 1,755 SH   DFND 16,20,33 1,755 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,339 86,830 SH   DFND 16,20,21,33 86,830 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 400 6,179 SH   DFND 16,20,21,33 6,179 0 0
SP PLUS CORP COM 78469C103 3 117 SH   DFND 16,20,33 117 0 0
SP PLUS CORP COM 78469C103 0 2 SH   DFND 16,20,21,33 2 0 0
SPX FLOW INC COM 78469X107 664 19,279 SH   DFND 5,8,33 19,279 0 0
SPX FLOW INC COM 78469X107 4 129 SH   DFND 16,20,33 129 0 0
SPX FLOW INC COM 78469X107 0 11 SH   DFND 5,8,12,33 11 0 0
SPX FLOW INC COM 78469X107 0 11 SH   DFND 16,20,21,33 11 0 0
SVB FINL GROUP COM 78486Q101 39 334 SH   DFND 5,8,33 334 0 0
SVB FINL GROUP COM 78486Q101 27 236 SH   DFND 5,8,12,33 236 0 0
SVB FINL GROUP COM 78486Q101 123 1,065 SH   DFND 16,20,21,33 1,065 0 0
S&W SEED CO COM 785135104 1 151 SH   DFND 16,20,33 151 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 363 SH   DFND 5,8,33 363 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 200 SH   DFND 16,20,21,33 200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 517 22,320 SH   DFND 5,8,33 22,320 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 336 14,511 SH   DFND 16,20,21,33 14,511 0 0
SABRE CORP COM 78573M104 4 138 SH   DFND 5,8,33 138 0 0
SABRE CORP COM 78573M104 84 3,081 SH   DFND 16,20,21,33 3,081 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 99 SH   DFND 16,20,33 99 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 271 SH   DFND 5,8,12,33 271 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 28 SH   DFND 16,20,21,33 28 0 0
SAFETY INS GROUP INC COM 78648T100 1,638 30,247 SH   DFND 5,8,33 30,247 0 0
SAFETY INS GROUP INC COM 78648T100 37 683 SH   DFND 16,20,21,33 683 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 16,20,21,33 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 747 17,642 SH   DFND 5,8,33 17,092 550 0
SAGE THERAPEUTICS INC COM 78667J108 0 2 SH   DFND 16,20,21,33 2 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 39 2,512 SH   DFND 5,8,33 2,512 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 48 SH   DFND 16,20,33 48 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 51 3,337 SH   DFND 5,8,12,33 3,337 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 206 SH   DFND 5,8,11,33 206 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 65 4,258 SH   DFND 16,20,21,33 4,258 0 0
SAIA INC COM 78709Y105 375 12,103 SH   DFND 5,8,33 12,103 0 0
SAIA INC COM 78709Y105 13 431 SH   DFND 16,20,21,33 431 0 0
ST JOE CO COM 790148100 297 15,518 SH   DFND 16,20,21,33 15,518 0 0
ST JOE CO COM 790148100 78 4,100 SH Call DFND 15,16,20,33 4,100 0 0
ST JOE CO COM 790148100 2 100 SH Put DFND 15,16,20,33 100 0 0
ST JUDE MED INC COM 790849103 204 3,228 SH   DFND 5,8,33 3,228 0 0
ST JUDE MED INC COM 790849103 19 297 SH   DFND 5,8,11,33 297 0 0
ST JUDE MED INC COM 790849103 54 863 SH   DFND 5,8,12,33 863 0 0
ST JUDE MED INC COM 790849103 1,404 22,248 SH   DFND 15,16,20,33 22,248 0 0
ST JUDE MED INC COM 790849103 170 2,692 SH   DFND 16,20,21,33 2,692 0 0
ST JUDE MED INC COM 790849103 12 192 SH   DFND 16,18,20,22,23,33 192 0 0
ST JUDE MED INC COM 790849103 3,274 51,900 SH Call DFND 15,16,20,33 51,900 0 0
ST JUDE MED INC COM 790849103 126 2,000 SH Call DFND 16,20,21,33 2,000 0 0
ST JUDE MED INC COM 790849103 3,464 54,900 SH Put DFND 15,16,20,33 54,900 0 0
SALESFORCE COM INC COM 79466L302 3,859 55,585 SH   DFND 5,8,33 52,980 2,605 0
SALESFORCE COM INC COM 79466L302 44 629 SH   DFND 16,20,33 629 0 0
SALESFORCE COM INC COM 79466L302 122 1,759 SH   DFND 5,8,11,33 1,759 0 0
SALESFORCE COM INC COM 79466L302 435 6,262 SH   DFND 5,8,12,33 6,262 0 0
SALESFORCE COM INC COM 79466L302 659 9,489 SH   DFND 15,16,20,33 9,489 0 0
SALESFORCE COM INC COM 79466L302 7,564 108,945 SH   DFND 16,20,21,33 108,945 0 0
SALESFORCE COM INC COM 79466L302 36 516 SH   DFND 16,18,20,22,23,33 516 0 0
SALESFORCE COM INC COM 79466L302 35 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
SALESFORCE COM INC COM 79466L302 22,072 317,900 SH Call DFND 15,16,20,33 317,900 0 0
SALESFORCE COM INC COM 79466L302 7,103 102,300 SH Call DFND 16,20,21,33 102,300 0 0
SALESFORCE COM INC COM 79466L302 13,192 190,000 SH Put DFND 5,8,33 190,000 0 0
SALESFORCE COM INC COM 79466L302 22,245 320,400 SH Put DFND 15,16,20,33 320,400 0 0
SALESFORCE COM INC COM 79466L302 4,319 62,200 SH Put DFND 16,20,21,33 62,200 0 0
SALISBURY BANCORP INC COM 795226109 0 10 SH   DFND 16,20,33 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,269 53,448 SH   DFND 5,8,33 53,448 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 416 SH   DFND 16,20,33 416 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 299 SH   DFND 5,8,11,33 299 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 4,169 SH   DFND 5,8,12,33 4,169 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 342 SH   DFND 5,8,33 342 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 698 SH   DFND 16,20,33 698 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,100 SH   DFND 16,20,21,33 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 46 7,480 SH   DFND 5,8,33 7,480 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 643 SH   DFND 16,20,33 643 0 0
SANCHEZ ENERGY CORP COM 79970Y105 38 6,106 SH   DFND 5,8,12,33 6,106 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 15,16,20,33 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 52 8,482 SH   DFND 16,20,21,33 8,482 0 0
SANCHEZ ENERGY CORP COM 79970Y105 23 3,700 SH Call DFND 15,16,20,33 3,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 600 SH Put DFND 15,16,20,33 600 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 10 SH   DFND 16,20,33 10 0 0
SANDERSON FARMS INC COM 800013104 818 11,930 SH   DFND 5,8,33 11,930 0 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 16,20,33 1 0 0
SANDERSON FARMS INC COM 800013104 3 38 SH   DFND 5,8,12,33 38 0 0
SANDERSON FARMS INC COM 800013104 2 36 SH   DFND 16,20,21,33 36 0 0
SANDERSON FARMS INC COM 800013104 144 2,100 SH Call DFND 15,16,20,33 2,100 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 330 266,000 PRN   DFND 16,20,21,33 266,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,183 3,288,000 PRN   DFND 16,20,21,33 3,288,000 0 0
SANDISK CORP COM 80004C101 1,365 25,129 SH   DFND 5,8,33 25,129 0 0
SANDISK CORP COM 80004C101 195 3,586 SH   DFND 5,8,11,33 3,586 0 0
SANDISK CORP COM 80004C101 514 9,453 SH   DFND 5,8,12,33 9,453 0 0
SANDISK CORP COM 80004C101 6,818 125,497 SH   DFND 16,20,21,33 125,497 0 0
SANDISK CORP COM 80004C101 27 505 SH   DFND 16,18,20,22,23,33 505 0 0
SANDISK CORP COM 80004C101 269 4,960 SH   DFND 3,5,7,8,17,19,33 4,960 0 0
SANDISK CORP COM 80004C101 27,198 500,600 SH Call DFND 15,16,20,33 500,600 0 0
SANDISK CORP COM 80004C101 7,172 132,000 SH Call DFND 16,20,21,33 132,000 0 0
SANDISK CORP COM 80004C101 12,556 231,100 SH Put DFND 15,16,20,33 231,100 0 0
SANDISK CORP COM 80004C101 5,433 100,000 SH Put DFND 16,20,21,33 100,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH   DFND 5,8,33 4 0 0
SANDRIDGE ENERGY INC COM 80007P307 373 1,381,255 SH   DFND 16,20,21,33 1,381,255 0 0
SANDRIDGE ENERGY INC COM 80007P307 71 263,700 SH Call DFND 15,16,20,33 263,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 30 110,000 SH Call DFND 16,20,21,33 110,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 57 209,500 SH Put DFND 15,16,20,33 209,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 115 426,300 SH Put DFND 16,20,21,33 426,300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,003 SH   DFND 16,20,33 1,003 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1,500 SH   DFND 16,20,21,33 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 820 SH   DFND 16,20,33 820 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 6,769 SH   DFND 15,16,20,33 6,769 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 999 SH   DFND 16,20,21,33 999 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 5,8,11,33 62 0 0
SANDY SPRING BANCORP INC COM 800363103 0 4 SH   DFND 16,20,21,33 4 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 44 858 SH   DFND 16,20,21,33 858 0 0
SANGAMO BIOSCIENCES INC COM 800677106 398 70,652 SH   DFND 5,8,33 70,652 0 0
SANGAMO BIOSCIENCES INC COM 800677106 52 9,232 SH   DFND 16,20,21,33 9,232 0 0
SANGAMO BIOSCIENCES INC COM 800677106 34 6,000 SH Call DFND 15,16,20,33 6,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11 2,000 SH Put DFND 15,16,20,33 2,000 0 0
SANOFI SPONSORED ADR 80105N105 39 812 SH   DFND 4,10,33 0 0 812
SANOFI SPONSORED ADR 80105N105 507 10,688 SH   DFND 5,8,33 6,105 1,627 2,956
SANOFI SPONSORED ADR 80105N105 444 9,345 SH   DFND 5,8,12,33 9,345 0 0
SANOFI SPONSORED ADR 80105N105 34 716 SH   DFND 5,8,11,33 716 0 0
SANOFI SPONSORED ADR 80105N105 678 14,274 SH   DFND 16,20,21,33 14,274 0 0
SANOFI SPONSORED ADR 80105N105 66 1,400 SH Call DFND 15,16,20,33 1,400 0 0
SANOFI SPONSORED ADR 80105N105 47 1,000 SH Put DFND 15,16,20,33 1,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 5,8,33 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 295 1,552,492 SH   DFND 16,20,21,33 1,552,492 0 0
SANMINA CORPORATION COM 801056102 848 39,663 SH   DFND 5,8,33 39,663 0 0
SANMINA CORPORATION COM 801056102 0 14 SH   DFND 5,8,11,33 14 0 0
SANMINA CORPORATION COM 801056102 9 422 SH   DFND 16,20,21,33 422 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 74 3,627 SH   DFND 5,8,33 3,627 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13 617 SH   DFND 16,20,33 617 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16 778 SH   DFND 5,8,12,33 778 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 270 SH   DFND 5,8,11,33 270 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 18 900 SH   DFND 15,16,20,33 900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 118 5,776 SH   DFND 16,20,21,33 5,776 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,000 SH Call DFND 15,16,20,33 1,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14 700 SH Put DFND 15,16,20,33 700 0 0
SAP SE SPON ADR 803054204 1,099 16,958 SH   DFND 5,8,33 15,404 1,554 0
SAP SE SPON ADR 803054204 5 70 SH   DFND 16,20,33 70 0 0
SAP SE SPON ADR 803054204 28 429 SH   DFND 5,8,11,33 429 0 0
SAP SE SPON ADR 803054204 647 9,981 SH   DFND 5,8,12,33 9,981 0 0
SAP SE SPON ADR 803054204 9,189 141,822 SH   DFND 16,20,21,33 141,822 0 0
SAP SE SPON ADR 803054204 7,772 119,962 SH   DFND 16,18,20,22,23,33 119,962 0 0
SAP SE SPON ADR 803054204 1,841 28,420 SH   DFND 3,5,7,8,17,19,33 28,420 0 0
SAP SE SPON ADR 803054204 6,225 96,076 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 96,076 0
SAP SE SPON ADR 803054204 1,263 19,500 SH Call DFND 15,16,20,33 19,500 0 0
SAP SE SPON ADR 803054204 1,257 19,400 SH Put DFND 15,16,20,33 19,400 0 0
SARATOGA INVT CORP COM NEW 80349A208 1 62 SH   DFND 16,20,33 62 0 0
SARATOGA INVT CORP COM NEW 80349A208 56 3,476 SH   DFND 16,20,21,33 3,476 0 0
SAREPTA THERAPEUTICS INC COM 803607100 499 15,549 SH   DFND 5,8,33 15,549 0 0
SAREPTA THERAPEUTICS INC COM 803607100 415 12,932 SH   DFND 15,16,20,33 12,932 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 478 SH   DFND 16,20,21,33 478 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,859 57,900 SH Call DFND 15,16,20,33 57,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,034 32,200 SH Put DFND 15,16,20,33 32,200 0 0
SASOL LTD SPONSORED ADR 803866300 119 4,266 SH   DFND 5,8,33 4,266 0 0
SASOL LTD SPONSORED ADR 803866300 51 1,821 SH   DFND 5,8,12,33 1,821 0 0
SASOL LTD SPONSORED ADR 803866300 225 8,082 SH   DFND 16,20,21,33 8,082 0 0
SAUL CTRS INC COM 804395101 297 5,746 SH   DFND 5,8,33 5,746 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,33 25 0 0
SAUL CTRS INC COM 804395101 180 3,484 SH   DFND 16,20,21,33 3,484 0 0
SCANA CORP NEW COM 80589M102 627 11,142 SH   DFND 5,8,33 8,087 3,055 0
SCANA CORP NEW COM 80589M102 9 167 SH   DFND 16,20,33 167 0 0
SCANA CORP NEW COM 80589M102 4 76 SH   DFND 5,8,12,33 76 0 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 5,8,11,33 8 0 0
SCANA CORP NEW COM 80589M102 76 1,342 SH   DFND 16,20,21,33 1,342 0 0
SCANA CORP NEW COM 80589M102 12 211 SH   DFND 16,18,20,22,23,33 211 0 0
SCANSOURCE INC COM 806037107 481 13,570 SH   DFND 5,8,33 13,570 0 0
SCANSOURCE INC COM 806037107 6 182 SH   DFND 5,8,11,33 182 0 0
SCANSOURCE INC COM 806037107 5 138 SH   DFND 5,8,12,33 138 0 0
SCANSOURCE INC COM 806037107 117 3,303 SH   DFND 16,20,21,33 3,303 0 0
SCHEIN HENRY INC COM 806407102 413 3,115 SH   DFND 5,8,33 3,115 0 0
SCHEIN HENRY INC COM 806407102 0 3 SH   DFND 5,8,11,33 3 0 0
SCHEIN HENRY INC COM 806407102 83 625 SH   DFND 5,8,12,33 625 0 0
SCHEIN HENRY INC COM 806407102 27 204 SH   DFND 16,20,21,33 204 0 0
SCHEIN HENRY INC COM 806407102 14 104 SH   DFND 16,18,20,22,23,33 104 0 0
SCHLUMBERGER LTD COM 806857108 1,083 15,698 SH   DFND 4,10,33 0 0 15,698
SCHLUMBERGER LTD COM 806857108 79,620 1,154,410 SH   DFND 5,8,33 1,062,478 80,074 11,858
SCHLUMBERGER LTD COM 806857108 715 10,363 SH   DFND 5,8,11,33 10,036 327 0
SCHLUMBERGER LTD COM 806857108 1,468 21,278 SH   DFND 5,8,12,33 21,003 275 0
SCHLUMBERGER LTD COM 806857108 38,689 560,949 SH   DFND 16,20,21,33 560,949 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,33 55 0 0
SCHLUMBERGER LTD COM 806857108 1,245 18,055 SH   DFND 16,18,20,22,23,33 18,055 0 0
SCHLUMBERGER LTD COM 806857108 69 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
SCHLUMBERGER LTD COM 806857108 2,416 35,025 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,025 0
SCHLUMBERGER LTD COM 806857108 9,311 135,000 SH Call DFND 5,8,33 135,000 0 0
SCHLUMBERGER LTD COM 806857108 29,526 428,100 SH Call DFND 15,16,20,33 428,100 0 0
SCHLUMBERGER LTD COM 806857108 10,208 148,000 SH Call DFND 16,20,21,33 148,000 0 0
SCHLUMBERGER LTD COM 806857108 24,829 360,000 SH Put DFND 5,8,33 360,000 0 0
SCHLUMBERGER LTD COM 806857108 20,208 293,000 SH Put DFND 15,16,20,33 293,000 0 0
SCHLUMBERGER LTD COM 806857108 20,643 299,300 SH Put DFND 16,20,21,33 299,300 0 0
SCHNITZER STL INDS CL A 806882106 202 14,895 SH   DFND 15,16,20,33 14,895 0 0
SCHNITZER STL INDS CL A 806882106 0 4 SH   DFND 16,20,21,33 4 0 0
SCHNITZER STL INDS CL A 806882106 112 8,300 SH Call DFND 15,16,20,33 8,300 0 0
SCHNITZER STL INDS CL A 806882106 363 26,800 SH Put DFND 15,16,20,33 26,800 0 0
SCHOLASTIC CORP COM 807066105 509 13,064 SH   DFND 5,8,33 13,064 0 0
SCHOLASTIC CORP COM 807066105 54 1,387 SH   DFND 16,20,21,33 1,387 0 0
SCHULMAN A INC COM 808194104 456 14,059 SH   DFND 5,8,33 14,059 0 0
SCHULMAN A INC COM 808194104 3 82 SH   DFND 5,8,12,33 82 0 0
SCHULMAN A INC COM 808194104 0 4 SH   DFND 16,20,21,33 4 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,953 418,529 SH   DFND 5,8,33 405,266 13,263 0
SCHWAB CHARLES CORP NEW COM 808513105 377 13,187 SH   DFND 5,8,12,33 13,187 0 0
SCHWAB CHARLES CORP NEW COM 808513105 137 4,785 SH   DFND 5,8,11,33 4,785 0 0
SCHWAB CHARLES CORP NEW COM 808513105 163 5,699 SH   DFND 15,16,20,33 5,699 0 0
SCHWAB CHARLES CORP NEW COM 808513105 914 31,992 SH   DFND 16,20,21,33 31,992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,570 89,992 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 89,992 0
SCHWAB CHARLES CORP NEW COM 808513105 3,601 126,100 SH Call DFND 15,16,20,33 126,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,630 162,100 SH Put DFND 15,16,20,33 162,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 6,877 SH   DFND 16,20,21,33 6,877 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 741 SH   DFND 16,20,33 741 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 392 SH   DFND 16,20,21,33 392 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173 4,446 SH   DFND 16,20,33 4,446 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,999 51,372 SH   DFND 16,20,21,33 51,372 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 7,110 SH   DFND 16,20,33 7,110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,561 50,415 SH   DFND 16,20,21,33 50,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,013 50,090 SH   DFND 16,20,21,33 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 16,20,21,33 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 3,000 SH   DFND 16,20,21,33 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 190 8,000 SH   DFND 16,20,21,33 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 57 2,100 SH   DFND 16,20,21,33 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 516 19,000 SH   DFND 16,20,21,33 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248 6,895 SH   DFND 16,20,21,33 6,895 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,369 50,000 SH   DFND 16,20,21,33 50,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 552 SH   DFND 16,20,33 552 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 151 5,300 SH   DFND 16,20,21,33 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 704 20,474 SH   DFND 5,8,33 20,474 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1,002 SH   DFND 16,20,21,33 1,002 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2,560 SH   DFND 5,8,33 2,560 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 25 SH   DFND 16,20,33 25 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 2,161 SH   DFND 16,20,21,33 2,161 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 101 2,523 SH   DFND 5,8,33 2,523 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 41 SH   DFND 16,20,33 41 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14 359 SH   DFND 16,20,21,33 359 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 52 4,942 SH   DFND 5,8,33 4,942 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 101 SH   DFND 16,20,33 101 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 75 7,169 SH   DFND 5,8,12,33 7,169 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 289 SH   DFND 5,8,11,33 289 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 2,800 SH   DFND 15,16,20,33 2,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 76 7,309 SH   DFND 16,20,21,33 7,309 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 400 SH Call DFND 15,16,20,33 400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 100 9,600 SH Put DFND 15,16,20,33 9,600 0 0
SCIQUEST INC NEW COM 80908T101 93 9,274 SH   DFND 5,8,33 9,274 0 0
SCIQUEST INC NEW COM 80908T101 5 488 SH   DFND 16,20,33 488 0 0
SCIQUEST INC NEW COM 80908T101 10 951 SH   DFND 16,20,21,33 951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 427 7,013 SH   DFND 5,8,33 7,013 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 79 1,305 SH   DFND 16,20,21,33 1,305 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 202 11,430 SH   DFND 5,8,33 11,430 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 151 SH   DFND 5,8,11,33 151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 91 5,127 SH   DFND 5,8,12,33 5,127 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 203 11,511 SH   DFND 16,20,21,33 11,511 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,767 117,239 SH   DFND 5,8,33 117,216 23 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 62 SH   DFND 16,20,33 62 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 564 SH   DFND 5,8,12,33 564 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 285 SH   DFND 5,8,11,33 285 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 1 SH   DFND 15,16,20,33 1 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 169 3,435 SH   DFND 16,20,21,33 3,435 0 0
SEACHANGE INTL INC COM 811699107 0 25 SH   DFND 16,20,21,33 25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 5 SH   DFND 16,20,33 5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 113 7,678 SH   DFND 16,20,21,33 7,678 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7,883 8,217,000 PRN   DFND 16,20,21,33 8,217,000 0 0
SEACOR HOLDINGS INC COM 811904101 553 9,246 SH   DFND 5,8,33 9,246 0 0
SEACOR HOLDINGS INC COM 811904101 0 3 SH   DFND 16,20,21,33 3 0 0
SEABRIDGE GOLD INC COM 811916105 5 925 SH   DFND 16,20,21,33 925 0 0
SEABRIDGE GOLD INC COM 811916105 22 3,800 SH Call DFND 15,16,20,33 3,800 0 0
SEALED AIR CORP NEW COM 81211K100 1 11 SH   DFND 5,8,33 11 0 0
SEALED AIR CORP NEW COM 81211K100 33 699 SH   DFND 5,8,12,33 699 0 0
SEALED AIR CORP NEW COM 81211K100 6 133 SH   DFND 5,8,11,33 133 0 0
SEALED AIR CORP NEW COM 81211K100 799 17,048 SH   DFND 16,20,21,33 17,048 0 0
SEALED AIR CORP NEW COM 81211K100 9 184 SH   DFND 16,18,20,22,23,33 184 0 0
SEALED AIR CORP NEW COM 81211K100 263 5,600 SH Call DFND 15,16,20,33 5,600 0 0
SEALED AIR CORP NEW COM 81211K100 8,907 190,000 SH Call DFND 16,20,21,33 190,000 0 0
SEALED AIR CORP NEW COM 81211K100 155 3,300 SH Put DFND 15,16,20,33 3,300 0 0
SEARS CDA INC COM 81234D109 0 41 SH   DFND 5,8,33 41 0 0
SEARS CDA INC COM 81234D109 0 20 SH   DFND 16,20,21,33 20 0 0
SEARS HLDGS CORP COM 812350106 4 179 SH   DFND 5,8,33 179 0 0
SEARS HLDGS CORP COM 812350106 0 7 SH   DFND 5,8,11,33 7 0 0
SEARS HLDGS CORP COM 812350106 655 29,000 SH   DFND 15,16,20,33 29,000 0 0
SEARS HLDGS CORP COM 812350106 49 2,171 SH   DFND 16,20,21,33 2,171 0 0
SEARS HLDGS CORP COM 812350106 3,058 135,300 SH Call DFND 15,16,20,33 135,300 0 0
SEARS HLDGS CORP COM 812350106 283 12,500 SH Call DFND 16,20,21,33 12,500 0 0
SEARS HLDGS CORP COM 812350106 1,989 88,000 SH Put DFND 15,16,20,33 88,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 260 SH   DFND 16,20,33 260 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 16 2,000 SH   DFND 16,20,21,33 2,000 0 0
SEASPINE HLDGS CORP COM 81255T108 2 120 SH   DFND 5,8,33 120 0 0
SEASPINE HLDGS CORP COM 81255T108 1 43 SH   DFND 16,20,21,33 43 0 0
SEATTLE GENETICS INC COM 812578102 1,164 30,193 SH   DFND 5,8,33 27,993 2,200 0
SEATTLE GENETICS INC COM 812578102 1 23 SH   DFND 16,20,33 23 0 0
SEATTLE GENETICS INC COM 812578102 18 470 SH   DFND 5,8,12,33 470 0 0
SEATTLE GENETICS INC COM 812578102 2,806 72,780 SH   DFND 16,20,21,33 72,780 0 0
SEATTLE GENETICS INC COM 812578102 405 10,500 SH Call DFND 15,16,20,33 10,500 0 0
SEATTLE GENETICS INC COM 812578102 12 300 SH Put DFND 15,16,20,33 300 0 0
SEAWORLD ENTMT INC COM 81282V100 884 49,662 SH   DFND 5,8,33 49,662 0 0
SEAWORLD ENTMT INC COM 81282V100 0 8 SH   DFND 16,20,33 8 0 0
SEAWORLD ENTMT INC COM 81282V100 72 4,021 SH   DFND 16,20,21,33 4,021 0 0
SEAWORLD ENTMT INC COM 81282V100 16 900 SH Call DFND 15,16,20,33 900 0 0
SEAWORLD ENTMT INC COM 81282V100 11 600 SH Put DFND 15,16,20,33 600 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 185 SH   DFND 16,20,33 185 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 50 8,454 SH   DFND 16,20,21,33 8,454 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 6,413 SH   DFND 16,20,33 6,413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,626 40,739 SH   DFND 15,16,20,33 40,739 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,016 1,102,602 SH   DFND 16,20,21,33 1,102,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 211 SH   DFND 16,18,20,22,23,33 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,393 235,300 SH Call DFND 15,16,20,33 235,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,411 210,700 SH Call DFND 16,20,21,33 210,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,750 620,000 SH Put DFND 5,8,33 620,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,687 317,800 SH Put DFND 15,16,20,33 317,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,727 118,400 SH Put DFND 16,20,21,33 118,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287,023 4,333,731 SH   DFND 5,8,33 4,333,731 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,685 SH   DFND 16,20,33 1,685 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300,243 4,533,334 SH   DFND 16,20,21,33 4,533,334 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,312 50,000 SH Call DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,617 281,100 SH Call DFND 15,16,20,33 281,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,312 50,000 SH Put DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,148 425,000 SH Put DFND 15,16,20,33 425,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,935 150,000 SH Put DFND 16,20,21,33 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2,315 SH   DFND 16,20,33 2,315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 797,780 16,905,694 SH   DFND 16,20,21,33 16,905,694 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,876 166,900 SH Call DFND 15,16,20,33 166,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 100 SH Call DFND 16,20,21,33 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,700 99,600 SH Put DFND 15,16,20,33 99,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 500 SH Put DFND 16,20,21,33 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,091 122,424 SH   DFND 5,8,33 122,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH   DFND 16,20,33 8 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,460 60,055 SH   DFND 15,16,20,33 60,055 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162,991 2,194,864 SH   DFND 16,20,21,33 2,194,864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,456 60,000 SH Call DFND 5,8,33 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,970 834,500 SH Call DFND 15,16,20,33 834,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,209 406,800 SH Call DFND 16,20,21,33 406,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,308 260,000 SH Put DFND 5,8,33 260,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,429 153,900 SH Put DFND 15,16,20,33 153,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,442 504,200 SH Put DFND 16,20,21,33 504,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31,764 519,025 SH   DFND 5,8,33 519,025 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 407 6,644 SH   DFND 16,20,33 6,644 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,405 39,300 SH   DFND 15,16,20,33 39,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243,956 3,986,203 SH   DFND 16,20,21,33 3,986,203 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2,498 SH   DFND 16,18,20,22,23,33 2,498 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,060 50,000 SH Call DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53,489 874,000 SH Call DFND 15,16,20,33 874,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,925 211,200 SH Call DFND 16,20,21,33 211,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,420 350,000 SH Put DFND 5,8,33 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48,122 786,300 SH Put DFND 15,16,20,33 786,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,573 189,100 SH Put DFND 16,20,21,33 189,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123,104 5,432,640 SH   DFND 5,8,33 5,432,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,278 100,525 SH   DFND 16,20,33 100,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,366 457,451 SH   DFND 16,20,21,33 457,451 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 768 33,901 SH   DFND 16,18,20,22,23,33 33,901 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105,369 4,650,000 SH Call DFND 5,8,33 4,650,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,865 1,803,400 SH Call DFND 15,16,20,33 1,803,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108,643 4,794,500 SH Call DFND 16,20,21,33 4,794,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,665 250,000 SH Put DFND 5,8,33 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,273 3,101,200 SH Put DFND 15,16,20,33 3,101,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130,213 5,746,400 SH Put DFND 16,20,21,33 5,746,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248,521 4,981,374 SH   DFND 16,20,21,33 4,981,374 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,247 25,000 SH Call DFND 5,8,33 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,052 341,800 SH Call DFND 15,16,20,33 341,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,893 158,200 SH Call DFND 16,20,21,33 158,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,978 200,000 SH Put DFND 5,8,33 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,523 291,100 SH Put DFND 15,16,20,33 291,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 1,000 SH Put DFND 16,20,21,33 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 15,200 SH   DFND 5,8,33 15,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,105 27,963 SH   DFND 16,20,33 27,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,500 SH   DFND 5,8,12,33 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,519 1,962,498 SH   DFND 16,20,21,33 1,962,498 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   DFND 16,18,20,22,23,33 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,362 363,600 SH Call DFND 15,16,20,33 363,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,563 849,700 SH Put DFND 15,16,20,33 849,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,925 150,000 SH Put DFND 16,20,21,33 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,276 468,378 SH   DFND 5,8,33 468,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,206 1,344,560 SH   DFND 16,20,21,33 1,344,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH   DFND 16,18,20,22,23,33 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,329 100,000 SH Call DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,216 443,900 SH Call DFND 15,16,20,33 443,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,294 284,000 SH Call DFND 16,20,21,33 284,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,329 100,000 SH Put DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,632 222,500 SH Put DFND 15,16,20,33 222,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72,931 1,684,700 SH Put DFND 16,20,21,33 1,684,700 0 0
SELECT COMFORT CORP COM 81616X103 1,002 45,798 SH   DFND 5,8,33 45,798 0 0
SELECT COMFORT CORP COM 81616X103 76 3,462 SH   DFND 5,8,12,33 3,462 0 0
SELECT COMFORT CORP COM 81616X103 4 183 SH   DFND 5,8,11,33 183 0 0
SELECT COMFORT CORP COM 81616X103 200 9,131 SH   DFND 16,20,21,33 9,131 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 204 10,745 SH   DFND 16,20,21,33 10,745 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 1,105 SH   DFND 5,8,33 1,105 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 17 SH   DFND 16,20,21,33 17 0 0
SELECTIVE INS GROUP INC COM 816300107 1,666 53,640 SH   DFND 5,8,33 53,640 0 0
SELECTIVE INS GROUP INC COM 816300107 1 18 SH   DFND 16,20,33 18 0 0
SELECTIVE INS GROUP INC COM 816300107 27 877 SH   DFND 16,20,21,33 877 0 0
SEMGROUP CORP CL A 81663A105 12,791 295,825 SH   DFND 5,8,33 295,825 0 0
SEMGROUP CORP CL A 81663A105 4 93 SH   DFND 5,8,12,33 93 0 0
SEMGROUP CORP CL A 81663A105 16 376 SH   DFND 5,8,11,33 376 0 0
SEMGROUP CORP CL A 81663A105 22 504 SH   DFND 16,20,21,33 504 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 28 SH   DFND 16,20,33 28 0 0
SEMTECH CORP COM 816850101 324 21,435 SH   DFND 5,8,33 21,435 0 0
SEMTECH CORP COM 816850101 5 332 SH   DFND 16,20,21,33 332 0 0
SEMPRA ENERGY COM 816851109 3,040 31,436 SH   DFND 4,10,33 0 0 31,436
SEMPRA ENERGY COM 816851109 13,375 138,290 SH   DFND 5,8,33 91,548 0 46,742
SEMPRA ENERGY COM 816851109 431 4,454 SH   DFND 5,8,11,33 4,454 0 0
SEMPRA ENERGY COM 816851109 558 5,768 SH   DFND 5,8,12,33 5,768 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   DFND 15,16,20,33 100 0 0
SEMPRA ENERGY COM 816851109 1,186 12,264 SH   DFND 16,20,21,33 12,264 0 0
SEMPRA ENERGY COM 816851109 358 3,700 SH Call DFND 15,16,20,33 3,700 0 0
SEMPRA ENERGY COM 816851109 13,831 143,000 SH Call DFND 16,20,21,33 143,000 0 0
SENECA FOODS CORP NEW CL B 817070105 3 109 SH   DFND 16,20,33 109 0 0
SENECA FOODS CORP NEW CL A 817070501 102 3,865 SH   DFND 5,8,33 3,865 0 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 16,20,21,33 1 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,903 SH   DFND 16,20,33 2,903 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 196 SH   DFND 5,8,11,33 196 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,848 669,651 SH   DFND 16,20,21,33 669,651 0 0
SENOMYX INC COM 81724Q107 0 19 SH   DFND 16,20,33 19 0 0
SENOMYX INC COM 81724Q107 78 17,556 SH   DFND 16,20,21,33 17,556 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 168 SH   DFND 5,8,33 168 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 5,8,12,33 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH   DFND 16,20,21,33 11 0 0
SEQUENOM INC COM NEW 817337405 2 1,246 SH   DFND 5,8,33 1,246 0 0
SEQUENOM INC COM NEW 817337405 2 1,355 SH   DFND 16,20,33 1,355 0 0
SEQUENOM INC COM NEW 817337405 47 26,836 SH   DFND 16,20,21,33 26,836 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 7 SH   DFND 16,20,21,33 7 0 0
SERES THERAPEUTICS INC COM 81750R102 0 15 SH   DFND 16,20,33 15 0 0
SERES THERAPEUTICS INC COM 81750R102 110 3,701 SH   DFND 16,20,21,33 3,701 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 8 SH   DFND 5,8,33 8 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 283 7,609 SH   DFND 16,20,21,33 7,609 0 0
SERVICE CORP INTL COM 817565104 551 20,330 SH   DFND 5,8,33 20,330 0 0
SERVICE CORP INTL COM 817565104 14 511 SH   DFND 5,8,11,33 511 0 0
SERVICE CORP INTL COM 817565104 59 2,175 SH   DFND 5,8,12,33 2,175 0 0
SERVICE CORP INTL COM 817565104 24 899 SH   DFND 16,20,21,33 899 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,341 367,850 SH   DFND 5,8,33 367,850 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 19 SH   DFND 16,20,33 19 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 238 7,100 SH   DFND 5,8,12,33 7,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 128 SH   DFND 16,20,21,33 128 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 89 79,000 PRN   DFND 16,20,21,33 79,000 0 0
SERVICENOW INC COM 81762P102 563 8,101 SH   DFND 5,8,33 7,201 900 0
SERVICENOW INC COM 81762P102 28 401 SH   DFND 5,8,12,33 401 0 0
SERVICENOW INC COM 81762P102 8 110 SH   DFND 5,8,11,33 110 0 0
SERVICENOW INC COM 81762P102 444 6,400 SH   DFND 15,16,20,33 6,400 0 0
SERVICENOW INC COM 81762P102 619 8,906 SH   DFND 16,20,21,33 8,906 0 0
SERVICENOW INC COM 81762P102 51 739 SH   DFND 16,18,20,22,23,33 739 0 0
SERVICENOW INC COM 81762P102 722 10,400 SH Call DFND 15,16,20,33 10,400 0 0
SERVICENOW INC COM 81762P102 847 12,200 SH Put DFND 15,16,20,33 12,200 0 0
SERVICESOURCE INTL LLC COM 81763U100 5 1,162 SH   DFND 5,8,33 1,162 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 22 SH   DFND 16,20,33 22 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 10 SH   DFND 16,20,21,33 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 4 SH   DFND 16,20,21,33 4 0 0
SEVCON INC COM 81783K108 15 1,523 SH   DFND 16,20,33 1,523 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 12 8,628 SH   DFND 5,8,33 8,628 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 7 5,149 SH   DFND 16,20,21,33 5,149 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 16,18,20,22,23,33 13 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 4,389 SH Call DFND 15,16,20,33 4,389 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 7,952 SH Put DFND 15,16,20,33 7,952 0 0
SHAKE SHACK INC CL A 819047101 192 4,044 SH   DFND 5,8,33 4,044 0 0
SHAKE SHACK INC CL A 819047101 73 1,533 SH   DFND 16,20,21,33 1,533 0 0
SHAKE SHACK INC CL A 819047101 294 6,200 SH Call DFND 15,16,20,33 6,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,352 201,759 SH   DFND 5,8,33 201,759 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 394 SH   DFND 16,20,33 394 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3,120 SH   DFND 4,10,33 0 0 3,120
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131 6,812 SH   DFND 5,8,33 5,415 0 1,397
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 4,000 SH   DFND 5,8,12,33 4,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 265 SH   DFND 5,8,11,33 265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6,648 SH   DFND 16,20,21,33 6,648 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,595 238,442 SH   DFND 5,6,7,8,33 238,442 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,705 91,925 SH   DFND 5,8,33 91,925 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 617 20,960 SH   DFND 16,20,21,33 20,960 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 498 11,633 SH   DFND 5,8,33 11,633 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 98 2,293 SH   DFND 16,20,21,33 2,293 0 0
SHERWIN WILLIAMS CO COM 824348106 2,206 9,900 SH   DFND 5,8,33 9,900 0 0
SHERWIN WILLIAMS CO COM 824348106 27 123 SH   DFND 5,8,11,33 123 0 0
SHERWIN WILLIAMS CO COM 824348106 16 72 SH   DFND 5,8,12,33 72 0 0
SHERWIN WILLIAMS CO COM 824348106 3,527 15,830 SH   DFND 15,16,20,33 15,830 0 0
SHERWIN WILLIAMS CO COM 824348106 2,616 11,744 SH   DFND 16,20,21,33 11,744 0 0
SHERWIN WILLIAMS CO COM 824348106 6,973 31,300 SH Call DFND 15,16,20,33 31,300 0 0
SHERWIN WILLIAMS CO COM 824348106 10,248 46,000 SH Put DFND 15,16,20,33 46,000 0 0
SHILOH INDS INC COM 824543102 3 342 SH   DFND 16,20,21,33 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 2,748 SH   DFND 4,10,33 0 0 2,748
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 739 21,228 SH   DFND 5,8,33 3,119 0 18,109
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 36 SH   DFND 5,8,11,33 36 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 553 SH   DFND 5,8,12,33 553 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 133 SH   DFND 16,20,21,33 133 0 0
SHIRE PLC SPONSORED ADR 82481R106 689 3,356 SH   DFND 5,8,33 3,356 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 66 SH   DFND 16,20,33 66 0 0
SHIRE PLC SPONSORED ADR 82481R106 702 3,422 SH   DFND 5,8,12,33 3,422 0 0
SHIRE PLC SPONSORED ADR 82481R106 41 200 SH   DFND 5,8,11,33 200 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,133 10,393 SH   DFND 15,16,20,33 10,393 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,821 8,871 SH   DFND 16,20,21,33 8,871 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,377 16,457 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16,457 0
SHIRE PLC SPONSORED ADR 82481R106 6,526 31,800 SH Call DFND 15,16,20,33 31,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 410 2,000 SH Call DFND 16,20,21,33 2,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,890 28,700 SH Put DFND 15,16,20,33 28,700 0 0
SHOE CARNIVAL INC COM 824889109 138 5,781 SH   DFND 5,8,33 5,781 0 0
SHOE CARNIVAL INC COM 824889109 0 13 SH   DFND 16,20,33 13 0 0
SHOE CARNIVAL INC COM 824889109 216 9,060 SH   DFND 16,20,21,33 9,060 0 0
SHOPIFY INC CL A 82509L107 19 553 SH   DFND 16,20,33 553 0 0
SHORETEL INC COM 825211105 30 4,026 SH   DFND 16,20,21,33 4,026 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 17 18,000 PRN   DFND 16,20,21,33 18,000 0 0
SHUTTERFLY INC COM 82568P304 4,550 127,276 SH   DFND 5,8,33 127,276 0 0
SHUTTERFLY INC COM 82568P304 4 100 SH   DFND 15,16,20,33 100 0 0
SHUTTERFLY INC COM 82568P304 141 3,941 SH   DFND 16,20,21,33 3,941 0 0
SHUTTERFLY INC COM 82568P304 7 200 SH Call DFND 15,16,20,33 200 0 0
SHUTTERSTOCK INC COM 825690100 5 163 SH   DFND 16,20,21,33 163 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 17 3,601 SH   DFND 15,16,20,33 3,601 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 23 5,000 SH   DFND 16,18,20,22,23,33 5,000 0 0
SIERRA BANCORP COM 82620P102 1 69 SH   DFND 5,8,33 69 0 0
SIERRA BANCORP COM 82620P102 0 2 SH   DFND 16,20,21,33 2 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 16,20,21,33 1 0 0
SIERRA WIRELESS INC COM 826516106 2 72 SH   DFND 16,20,33 72 0 0
SIERRA WIRELESS INC COM 826516106 92 4,372 SH   DFND 16,20,21,33 4,372 0 0
SIERRA WIRELESS INC COM 826516106 740 35,100 SH Call DFND 15,16,20,33 35,100 0 0
SIERRA WIRELESS INC COM 826516106 217 10,300 SH Put DFND 15,16,20,33 10,300 0 0
SIFCO INDS INC COM 826546103 6 500 SH   DFND 16,20,21,33 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 16,20,21,33 32 0 0
SIGMA ALDRICH CORP COM 826552101 252,856 1,820,153 SH   DFND 5,8,33 1,820,003 150 0
SIGMA ALDRICH CORP COM 826552101 3 23 SH   DFND 16,20,33 23 0 0
SIGMA ALDRICH CORP COM 826552101 24 172 SH   DFND 5,8,12,33 172 0 0
SIGMA ALDRICH CORP COM 826552101 10 71 SH   DFND 5,8,11,33 71 0 0
SIGMA ALDRICH CORP COM 826552101 814 5,861 SH   DFND 16,20,21,33 5,861 0 0
SIGMA ALDRICH CORP COM 826552101 31 225 SH   DFND 16,18,20,22,23,33 225 0 0
SIGMA DESIGNS INC COM 826565103 0 6 SH   DFND 16,20,21,33 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,241 30,830 SH   DFND 5,8,33 26,905 3,925 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 215 SH   DFND 5,8,12,33 215 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 48 SH   DFND 5,8,11,33 48 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 130 946 SH   DFND 16,20,21,33 946 0 0
SILICON LABORATORIES INC COM 826919102 10 234 SH   DFND 16,20,21,33 234 0 0
SILGAN HOLDINGS INC COM 827048109 573 11,003 SH   DFND 5,8,33 11,003 0 0
SILGAN HOLDINGS INC COM 827048109 4 85 SH   DFND 5,8,12,33 85 0 0
SILGAN HOLDINGS INC COM 827048109 86 1,658 SH   DFND 16,20,21,33 1,658 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 102 SH   DFND 16,20,33 102 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 141 SH   DFND 5,8,11,33 141 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8 2,065 SH   DFND 16,20,21,33 2,065 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 374 SH   DFND 16,20,33 374 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,615 SH   DFND 5,8,33 1,615 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7 439 SH   DFND 16,20,33 439 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 14,887 929,861 SH   DFND 16,20,21,33 929,861 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 147 SH   DFND 16,20,33 147 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 6 SH   DFND 16,20,21,33 6 0 0
SILVER STD RES INC COM 82823L106 1 116 SH   DFND 16,20,33 116 0 0
SILVER STD RES INC COM 82823L106 726 111,948 SH   DFND 15,16,20,33 111,948 0 0
SILVER STD RES INC COM 82823L106 162 25,010 SH   DFND 16,20,21,33 25,010 0 0
SILVER STD RES INC COM 82823L106 804 123,900 SH Call DFND 15,16,20,33 123,900 0 0
SILVER STD RES INC COM 82823L106 274 42,300 SH Call DFND 16,20,21,33 42,300 0 0
SILVER STD RES INC COM 82823L106 1,647 253,900 SH Put DFND 15,16,20,33 253,900 0 0
SILVER WHEATON CORP COM 828336107 477 39,908 SH   DFND 5,8,33 39,908 0 0
SILVER WHEATON CORP COM 828336107 38 3,206 SH   DFND 16,20,33 3,206 0 0
SILVER WHEATON CORP COM 828336107 2,627 219,560 SH   DFND 15,16,20,33 219,560 0 0
SILVER WHEATON CORP COM 828336107 1,852 154,828 SH   DFND 16,20,21,33 154,828 0 0
SILVER WHEATON CORP COM 828336107 894 74,758 SH   DFND 5,6,7,8,33 74,758 0 0
SILVER WHEATON CORP COM 828336107 4,177 349,200 SH Call DFND 15,16,20,33 349,200 0 0
SILVER WHEATON CORP COM 828336107 3,079 257,400 SH Call DFND 16,20,21,33 257,400 0 0
SILVER WHEATON CORP COM 828336107 5,162 431,500 SH Put DFND 15,16,20,33 431,500 0 0
SILVER WHEATON CORP COM 828336107 4,200 351,100 SH Put DFND 16,20,21,33 351,100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 9 SH   DFND 16,20,33 9 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11 995 SH   DFND 5,8,12,33 995 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 22 2,033 SH   DFND 16,20,21,33 2,033 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,226 25,580 SH   DFND 5,8,33 25,580 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 5 SH   DFND 16,20,21,33 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,356 SH   DFND 5,8,33 1,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 484 SH   DFND 5,8,12,33 484 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 270 SH   DFND 5,8,11,33 270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,308 143,196 SH   DFND 16,20,21,33 143,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 301 1,641 SH   DFND 16,18,20,22,23,33 1,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,816 37,100 SH Call DFND 15,16,20,33 37,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,118 71,400 SH Put DFND 15,16,20,33 71,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,779 75,000 SH Put DFND 16,20,21,33 75,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 322 9,607 SH   DFND 5,8,33 9,607 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 28 SH   DFND 16,20,21,33 28 0 0
SIMULATIONS PLUS INC COM 829214105 4 388 SH   DFND 16,20,33 388 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 10 11,000 PRN   DFND 16,20,21,33 11,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 161 6,354 SH   DFND 5,8,33 6,354 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 34 SH   DFND 16,20,33 34 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 880 SH   DFND 5,8,11,33 880 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 3,265 SH   DFND 5,8,12,33 3,265 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 708 SH   DFND 16,20,21,33 708 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,104 11,833 SH   DFND 5,8,33 11,333 500 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 27 SH   DFND 16,20,33 27 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29 316 SH   DFND 5,8,12,33 316 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 234 2,512 SH   DFND 16,20,21,33 2,512 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,400 SH   DFND 16,20,33 1,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,185 SH   DFND 5,8,12,33 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,33 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 26,508 SH   DFND 15,16,20,33 26,508 0 0
SIRIUS XM HLDGS INC COM 82968B103 415 110,883 SH   DFND 16,20,21,33 110,883 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,540 411,700 SH Call DFND 15,16,20,33 411,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,384 370,100 SH Put DFND 15,16,20,33 370,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,611 122,569 SH   DFND 5,8,33 122,569 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   DFND 16,20,33 10 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 41 896 SH   DFND 16,20,21,33 896 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 12 SH   DFND 16,20,33 12 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 256 SH   DFND 16,20,21,33 256 0 0
SIZMEK INC COM 83013P105 1 137 SH   DFND 5,8,12,33 137 0 0
SIZMEK INC COM 83013P105 5 864 SH   DFND 16,20,21,33 864 0 0
SKECHERS U S A INC CL A 830566105 9,327 69,562 SH   DFND 5,8,33 69,562 0 0
SKECHERS U S A INC CL A 830566105 5,638 42,046 SH   DFND 15,16,20,33 42,046 0 0
SKECHERS U S A INC CL A 830566105 845 6,299 SH   DFND 16,20,21,33 6,299 0 0
SKECHERS U S A INC CL A 830566105 7,817 58,300 SH Call DFND 15,16,20,33 58,300 0 0
SKECHERS U S A INC CL A 830566105 17,337 129,300 SH Put DFND 15,16,20,33 129,300 0 0
SKULLCANDY INC COM 83083J104 58 10,407 SH   DFND 5,8,33 10,407 0 0
SKULLCANDY INC COM 83083J104 0 4 SH   DFND 16,20,21,33 4 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 1 500 SH   DFND 16,20,21,33 500 0 0
SKYWEST INC COM 830879102 386 23,152 SH   DFND 5,8,33 23,152 0 0
SKYWEST INC COM 830879102 14 863 SH   DFND 16,20,33 863 0 0
SKYWEST INC COM 830879102 10 577 SH   DFND 5,8,12,33 577 0 0
SKYWEST INC COM 830879102 7 430 SH   DFND 5,8,11,33 430 0 0
SKYWEST INC COM 830879102 2 103 SH   DFND 16,20,21,33 103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 925 10,982 SH   DFND 5,8,33 10,382 600 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH   DFND 5,8,11,33 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 170 SH   DFND 5,8,12,33 170 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,232 14,632 SH   DFND 15,16,20,33 14,632 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,815 33,427 SH   DFND 16,20,21,33 33,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,265 169,400 SH Call DFND 15,16,20,33 169,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,305 253,000 SH Put DFND 15,16,20,33 253,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438 5,200 SH Put DFND 16,20,21,33 5,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,068 30,527 SH   DFND 5,8,33 28,725 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 365 SH   DFND 5,8,11,33 365 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323 9,220 SH   DFND 5,8,12,33 9,220 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 547 15,632 SH   DFND 16,20,21,33 15,632 0 0
SMITH & WESSON HLDG CORP COM 831756101 167 9,915 SH   DFND 5,8,33 9,915 0 0
SMITH & WESSON HLDG CORP COM 831756101 68 4,047 SH   DFND 15,16,20,33 4,047 0 0
SMITH & WESSON HLDG CORP COM 831756101 36 2,129 SH   DFND 16,20,21,33 2,129 0 0
SMITH & WESSON HLDG CORP COM 831756101 307 18,200 SH Call DFND 15,16,20,33 18,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 579 34,300 SH Put DFND 15,16,20,33 34,300 0 0
SMITH A O COM 831865209 890 13,652 SH   DFND 5,8,33 11,152 2,500 0
SMITH A O COM 831865209 139 2,137 SH   DFND 5,8,12,33 2,137 0 0
SMITH A O COM 831865209 6 85 SH   DFND 5,8,11,33 85 0 0
SMITH A O COM 831865209 2,974 45,626 SH   DFND 16,20,21,33 45,626 0 0
SMART & FINAL STORES INC COM 83190B101 119 7,568 SH   DFND 5,8,33 7,568 0 0
SMART & FINAL STORES INC COM 83190B101 2 114 SH   DFND 16,20,33 114 0 0
SMART & FINAL STORES INC COM 83190B101 0 3 SH   DFND 16,20,21,33 3 0 0
SMUCKER J M CO COM NEW 832696405 842 7,379 SH   DFND 5,8,33 7,379 0 0
SMUCKER J M CO COM NEW 832696405 11 93 SH   DFND 16,20,33 93 0 0
SMUCKER J M CO COM NEW 832696405 5 45 SH   DFND 5,8,12,33 45 0 0
SMUCKER J M CO COM NEW 832696405 4 33 SH   DFND 5,8,11,33 33 0 0
SMUCKER J M CO COM NEW 832696405 778 6,820 SH   DFND 16,20,21,33 6,820 0 0
SMUCKER J M CO COM NEW 832696405 72 635 SH   DFND 16,18,20,22,23,33 635 0 0
SNAP ON INC COM 833034101 517 3,428 SH   DFND 5,8,33 1,578 1,850 0
SNAP ON INC COM 833034101 5 30 SH   DFND 16,20,33 30 0 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,33 10 0 0
SNAP ON INC COM 833034101 23 154 SH   DFND 5,8,12,33 154 0 0
SNAP ON INC COM 833034101 138 913 SH   DFND 16,20,21,33 913 0 0
SNAP ON INC COM 833034101 11 71 SH   DFND 16,18,20,22,23,33 71 0 0
SNYDERS-LANCE INC COM 833551104 528 15,661 SH   DFND 5,8,33 15,661 0 0
SNYDERS-LANCE INC COM 833551104 0 2 SH   DFND 16,20,33 2 0 0
SNYDERS-LANCE INC COM 833551104 0 8 SH   DFND 16,20,21,33 8 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 1,296 SH   DFND 16,20,21,33 1,296 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 2,146 SH   DFND 16,18,20,22,23,33 2,146 0 0
SOHU COM INC COM 83408W103 11,669 282,554 SH   DFND 5,8,33 282,554 0 0
SOHU COM INC COM 83408W103 3 61 SH   DFND 16,20,33 61 0 0
SOHU COM INC COM 83408W103 809 19,590 SH   DFND 15,16,20,33 19,590 0 0
SOHU COM INC COM 83408W103 1,193 28,892 SH   DFND 16,20,21,33 28,892 0 0
SOHU COM INC COM 83408W103 2,585 62,600 SH Call DFND 15,16,20,33 62,600 0 0
SOHU COM INC COM 83408W103 2,015 48,800 SH Put DFND 15,16,20,33 48,800 0 0
SOLAR CAP LTD COM 83413U100 443 28,026 SH   DFND 5,8,33 28,026 0 0
SOLAR CAP LTD COM 83413U100 3 204 SH   DFND 16,20,33 204 0 0
SOLAR CAP LTD COM 83413U100 15 919 SH   DFND 16,20,21,33 919 0 0
SOLAZYME INC COM 83415T101 5 2,080 SH   DFND 16,20,21,33 2,080 0 0
SOLARWINDS INC COM 83416B109 51 1,291 SH   DFND 5,8,33 1,291 0 0
SOLARWINDS INC COM 83416B109 1 18 SH   DFND 16,20,33 18 0 0
SOLARWINDS INC COM 83416B109 0 4 SH   DFND 16,20,21,33 4 0 0
SOLAR SR CAP LTD COM 83416M105 80 5,655 SH   DFND 5,8,33 5,655 0 0
SOLAR SR CAP LTD COM 83416M105 0 14 SH   DFND 16,20,33 14 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 16,20,21,33 6 0 0
SOLARCITY CORP COM 83416T100 19 445 SH   DFND 5,8,33 445 0 0
SOLARCITY CORP COM 83416T100 6 138 SH   DFND 16,20,33 138 0 0
SOLARCITY CORP COM 83416T100 404 9,459 SH   DFND 16,20,21,33 9,459 0 0
SOLARCITY CORP COM 83416T100 18,058 422,800 SH Call DFND 15,16,20,33 422,800 0 0
SOLARCITY CORP COM 83416T100 854 20,000 SH Call DFND 16,20,21,33 20,000 0 0
SOLARCITY CORP COM 83416T100 11,532 270,000 SH Put DFND 15,16,20,33 270,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 4 SH   DFND 16,20,21,33 4 0 0
SOLERA HOLDINGS INC COM 83421A104 51,770 958,699 SH   DFND 5,8,33 958,699 0 0
SOLERA HOLDINGS INC COM 83421A104 157 2,914 SH   DFND 16,20,21,33 2,914 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 804 39,388 SH   DFND 5,8,33 39,388 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 361 SH   DFND 5,8,11,33 361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH   DFND 16,20,21,33 5 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH   DFND 16,20,33 7 0 0
SONIC CORP COM 835451105 32,859 1,431,745 SH   DFND 5,8,33 1,431,745 0 0
SONIC CORP COM 835451105 3 145 SH   DFND 5,8,12,33 145 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 5,8,11,33 90 0 0
SONIC CORP COM 835451105 7 300 SH   DFND 15,16,20,33 300 0 0
SONIC CORP COM 835451105 0 8 SH   DFND 16,20,21,33 8 0 0
SONIC CORP COM 835451105 16 700 SH Call DFND 15,16,20,33 700 0 0
SONIC CORP COM 835451105 854 37,200 SH Put DFND 16,20,21,33 37,200 0 0
SONOCO PRODS CO COM 835495102 1,852 49,072 SH   DFND 5,8,33 49,072 0 0
SONOCO PRODS CO COM 835495102 7 193 SH   DFND 16,20,33 193 0 0
SONOCO PRODS CO COM 835495102 3 83 SH   DFND 5,8,12,33 83 0 0
SONOCO PRODS CO COM 835495102 2 58 SH   DFND 5,8,11,33 58 0 0
SONOCO PRODS CO COM 835495102 0 7 SH   DFND 16,20,21,33 7 0 0
SONY CORP ADR NEW 835699307 1,021 41,659 SH   DFND 5,8,33 41,659 0 0
SONY CORP ADR NEW 835699307 13 527 SH   DFND 16,20,33 527 0 0
SONY CORP ADR NEW 835699307 61 2,505 SH   DFND 5,8,11,33 2,505 0 0
SONY CORP ADR NEW 835699307 389 15,880 SH   DFND 5,8,12,33 15,880 0 0
SONY CORP ADR NEW 835699307 4,108 167,687 SH   DFND 15,16,20,33 167,687 0 0
SONY CORP ADR NEW 835699307 287 11,708 SH   DFND 16,20,21,33 11,708 0 0
SONY CORP ADR NEW 835699307 6 230 SH   DFND 3,5,7,8,33 230 0 0
SONY CORP ADR NEW 835699307 1,715 70,000 SH Call DFND 15,16,20,33 70,000 0 0
SONY CORP ADR NEW 835699307 4,900 200,000 SH Call DFND 16,20,21,33 200,000 0 0
SONY CORP ADR NEW 835699307 7,250 295,900 SH Put DFND 15,16,20,33 295,900 0 0
SONY CORP ADR NEW 835699307 12 500 SH Put DFND 16,18,20,22,23,33 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 53 SH   DFND 16,20,33 53 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 6,573 SH   DFND 16,20,21,33 6,573 0 0
SOTHEBYS COM 835898107 44 1,382 SH   DFND 5,8,33 1,382 0 0
SOTHEBYS COM 835898107 8 243 SH   DFND 16,20,33 243 0 0
SOTHEBYS COM 835898107 11 341 SH   DFND 5,8,12,33 341 0 0
SOTHEBYS COM 835898107 11 349 SH   DFND 5,8,11,33 349 0 0
SOTHEBYS COM 835898107 91 2,844 SH   DFND 16,20,21,33 2,844 0 0
SOTHEBYS COM 835898107 317 9,900 SH Call DFND 15,16,20,33 9,900 0 0
SOTHEBYS COM 835898107 1,452 45,400 SH Put DFND 15,16,20,33 45,400 0 0
SONUS NETWORKS INC COM NEW 835916503 4 784 SH   DFND 16,20,21,33 784 0 0
SONUS NETWORKS INC COM NEW 835916503 1 200 SH   DFND 3,5,7,8,33 200 0 0
SONUS NETWORKS INC COM NEW 835916503 11 1,900 SH Call DFND 15,16,20,33 1,900 0 0
SONUS NETWORKS INC COM NEW 835916503 10 1,800 SH Put DFND 15,16,20,33 1,800 0 0
SOUFUN HLDGS LTD ADR 836034108 9,993 1,514,127 SH   DFND 5,8,33 1,514,127 0 0
SOUFUN HLDGS LTD ADR 836034108 1 190 SH   DFND 16,20,33 190 0 0
SOUFUN HLDGS LTD ADR 836034108 1,296 196,398 SH   DFND 16,20,21,33 196,398 0 0
SOUFUN HLDGS LTD ADR 836034108 9 1,300 SH Call DFND 15,16,20,33 1,300 0 0
SOUFUN HLDGS LTD ADR 836034108 743 112,500 SH Call DFND 16,20,21,33 112,500 0 0
SOUFUN HLDGS LTD ADR 836034108 7 1,000 SH Put DFND 15,16,20,33 1,000 0 0
SOUFUN HLDGS LTD ADR 836034108 2,970 450,000 SH Put DFND 16,20,21,33 450,000 0 0
SOURCE CAP INC COM 836144105 147 2,165 SH   DFND 16,20,21,33 2,165 0 0
SOUTH JERSEY INDS INC COM 838518108 707 27,997 SH   DFND 5,8,33 27,997 0 0
SOUTH JERSEY INDS INC COM 838518108 2 68 SH   DFND 16,20,21,33 68 0 0
SOUTH ST CORP COM 840441109 1,652 21,486 SH   DFND 5,8,33 21,086 400 0
SOUTH ST CORP COM 840441109 5 64 SH   DFND 16,20,33 64 0 0
SOUTH ST CORP COM 840441109 0 4 SH   DFND 16,20,21,33 4 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 14 SH   DFND 16,20,33 14 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 940 SH   DFND 16,20,21,33 940 0 0
SOUTHERN CO COM 842587107 5,574 124,703 SH   DFND 5,8,33 121,953 2,750 0
SOUTHERN CO COM 842587107 27 605 SH   DFND 5,8,11,33 605 0 0
SOUTHERN CO COM 842587107 116 2,592 SH   DFND 5,8,12,33 2,592 0 0
SOUTHERN CO COM 842587107 3,972 88,869 SH   DFND 15,16,20,33 88,869 0 0
SOUTHERN CO COM 842587107 21,188 474,003 SH   DFND 16,20,21,33 474,003 0 0
SOUTHERN CO COM 842587107 8,589 192,141 SH   DFND 16,18,20,22,23,33 192,141 0 0
SOUTHERN CO COM 842587107 7,992 178,800 SH Call DFND 15,16,20,33 178,800 0 0
SOUTHERN CO COM 842587107 599 13,400 SH Call DFND 16,20,21,33 13,400 0 0
SOUTHERN CO COM 842587107 9,785 218,900 SH Put DFND 15,16,20,33 218,900 0 0
SOUTHERN CO COM 842587107 353 7,900 SH Put DFND 16,20,21,33 7,900 0 0
SOUTHERN COPPER CORP COM 84265V105 98 3,673 SH   DFND 5,8,33 3,673 0 0
SOUTHERN COPPER CORP COM 84265V105 142 5,303 SH   DFND 16,20,21,33 5,303 0 0
SOUTHERN COPPER CORP COM 84265V105 2,295 85,900 SH Call DFND 15,16,20,33 85,900 0 0
SOUTHERN COPPER CORP COM 84265V105 1,737 65,000 SH Call DFND 16,20,21,33 65,000 0 0
SOUTHERN COPPER CORP COM 84265V105 569 21,300 SH Put DFND 15,16,20,33 21,300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 607 22,046 SH   DFND 5,8,33 22,046 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 16,20,21,33 4 0 0
SOUTHWEST AIRLS CO COM 844741108 128 3,353 SH   DFND 5,8,33 3,353 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,456 SH   DFND 16,20,33 1,456 0 0
SOUTHWEST AIRLS CO COM 844741108 22 588 SH   DFND 5,8,11,33 588 0 0
SOUTHWEST AIRLS CO COM 844741108 14 379 SH   DFND 5,8,12,33 379 0 0
SOUTHWEST AIRLS CO COM 844741108 1,294 34,012 SH   DFND 15,16,20,33 34,012 0 0
SOUTHWEST AIRLS CO COM 844741108 2,340 61,509 SH   DFND 16,20,21,33 61,509 0 0
SOUTHWEST AIRLS CO COM 844741108 34 895 SH   DFND 16,18,20,22,23,33 895 0 0
SOUTHWEST AIRLS CO COM 844741108 7,825 205,700 SH Call DFND 15,16,20,33 205,700 0 0
SOUTHWEST AIRLS CO COM 844741108 7,608 200,000 SH Call DFND 16,20,21,33 200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,436 142,900 SH Put DFND 15,16,20,33 142,900 0 0
SOUTHWEST AIRLS CO COM 844741108 3,823 100,500 SH Put DFND 16,20,21,33 100,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 45 SH   DFND 16,20,33 45 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 3 SH   DFND 16,20,21,33 3 0 0
SOUTHWEST GAS CORP COM 844895102 1,345 23,060 SH   DFND 5,8,33 23,060 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 5,8,12,33 16 0 0
SOUTHWEST GAS CORP COM 844895102 71 1,219 SH   DFND 16,20,21,33 1,219 0 0
SOUTHWEST GA FINL CORP COM 84502A104 2 124 SH   DFND 16,20,33 124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101 7,983 SH   DFND 5,8,33 7,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 2,656 SH   DFND 16,20,33 2,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49 3,828 SH   DFND 5,8,12,33 3,828 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 3,100 SH   DFND 5,8,11,33 3,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,221 96,218 SH   DFND 15,16,20,33 96,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,068 162,996 SH   DFND 16,20,21,33 162,996 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,193 172,800 SH Call DFND 15,16,20,33 172,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 576 45,400 SH Call DFND 16,20,21,33 45,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,317 261,400 SH Put DFND 15,16,20,33 261,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,034 160,300 SH Put DFND 16,20,21,33 160,300 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 15,978 514,103 SH   DFND 16,20,21,33 514,103 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11 112 SH   DFND 5,8,12,33 112 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,302 13,805 SH   DFND 16,20,21,33 13,805 0 0
SPARK ENERGY INC CL A COM 846511103 1 77 SH   DFND 5,8,33 77 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,33 40 0 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 5,8,12,33 62 0 0
SPARK THERAPEUTICS INC COM 84652J103 779 18,676 SH   DFND 5,8,33 17,876 800 0
SPARK THERAPEUTICS INC COM 84652J103 0 2 SH   DFND 16,20,21,33 2 0 0
SPARTAN MTRS INC COM 846819100 4 1,000 SH   DFND 16,20,21,33 1,000 0 0
SPARTANNASH CO COM 847215100 475 18,386 SH   DFND 5,8,33 18,386 0 0
SPARTANNASH CO COM 847215100 129 5,001 SH   DFND 16,20,21,33 5,001 0 0
SPARTON CORP COM 847235108 42 1,952 SH   DFND 16,20,21,33 1,952 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 310 SH   DFND 16,20,21,33 310 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 845 21,008 SH   DFND 5,8,33 21,008 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1 17 SH   DFND 16,20,33 17 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,857 95,899 SH   DFND 16,20,21,33 95,899 0 0
SPECTRA ENERGY CORP COM 847560109 1,221 46,477 SH   DFND 5,8,33 33,498 12,979 0
SPECTRA ENERGY CORP COM 847560109 2 62 SH   DFND 16,20,33 62 0 0
SPECTRA ENERGY CORP COM 847560109 39 1,467 SH   DFND 5,8,11,33 1,467 0 0
SPECTRA ENERGY CORP COM 847560109 185 7,031 SH   DFND 5,8,12,33 7,031 0 0
SPECTRA ENERGY CORP COM 847560109 5,513 209,846 SH   DFND 16,20,21,33 209,846 0 0
SPECTRA ENERGY CORP COM 847560109 34 1,312 SH   DFND 16,18,20,22,23,33 1,312 0 0
SPECTRA ENERGY CORP COM 847560109 4,626 176,100 SH Call DFND 15,16,20,33 176,100 0 0
SPECTRA ENERGY CORP COM 847560109 6,673 254,000 SH Call DFND 16,20,21,33 254,000 0 0
SPECTRA ENERGY CORP COM 847560109 778 29,600 SH Put DFND 15,16,20,33 29,600 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,312 5,711,000 PRN   DFND 16,20,21,33 5,711,000 0 0
SPECTRANETICS CORP COM 84760C107 7 598 SH   DFND 16,20,21,33 598 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 9 10,000 PRN   DFND 16,20,21,33 10,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 266 44,521 SH   DFND 5,8,33 44,521 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 5,277 SH   DFND 16,20,21,33 5,277 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1,600 SH Call DFND 15,16,20,33 1,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 525 5,739 SH   DFND 5,8,33 5,739 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 71 SH   DFND 16,20,33 71 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 588 SH   DFND 5,8,12,33 588 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 324 3,540 SH   DFND 16,20,21,33 3,540 0 0
SPEED COMM INC COM 84764T106 0 38 SH   DFND 16,20,33 38 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 126 6,972 SH   DFND 5,8,33 6,972 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 32 SH   DFND 16,20,33 32 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 302 SH   DFND 16,20,21,33 302 0 0
SPHERE 3D CORP NEW COM 84841L100 7 3,211 SH   DFND 16,20,33 3,211 0 0
SPHERE 3D CORP NEW COM 84841L100 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 48 SH   DFND 16,20,33 48 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 980 20,278 SH   DFND 5,8,33 20,278 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH   DFND 5,8,12,33 45 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 700 SH   DFND 15,16,20,33 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 724 14,977 SH   DFND 16,20,21,33 14,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH Call DFND 15,16,20,33 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 400 SH Put DFND 15,16,20,33 400 0 0
SPIRIT AIRLS INC COM 848577102 6,355 134,363 SH   DFND 5,8,33 134,363 0 0
SPIRIT AIRLS INC COM 848577102 84 1,772 SH   DFND 5,8,12,33 1,772 0 0
SPIRIT AIRLS INC COM 848577102 3 70 SH   DFND 5,8,11,33 70 0 0
SPIRIT AIRLS INC COM 848577102 5 100 SH   DFND 15,16,20,33 100 0 0
SPIRIT AIRLS INC COM 848577102 199 4,209 SH   DFND 16,20,21,33 4,209 0 0
SPIRIT AIRLS INC COM 848577102 14 300 SH Put DFND 15,16,20,33 300 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,889 5,249,000 PRN   DFND 16,20,21,33 5,249,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,327 4,738,000 PRN   DFND 16,20,21,33 4,738,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 550 SH   DFND 5,8,33 550 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 48,057 5,257,903 SH   DFND 16,20,21,33 5,257,903 0 0
SPOK HLDGS INC COM 84863T106 545 33,135 SH   DFND 5,8,33 33,135 0 0
SPOK HLDGS INC COM 84863T106 10 603 SH   DFND 16,20,21,33 603 0 0
SPLUNK INC COM 848637104 2,448 44,222 SH   DFND 5,8,33 40,122 4,100 0
SPLUNK INC COM 848637104 33 597 SH   DFND 16,20,33 597 0 0
SPLUNK INC COM 848637104 166 3,000 SH   DFND 5,8,12,33 3,000 0 0
SPLUNK INC COM 848637104 2 34 SH   DFND 5,8,11,33 34 0 0
SPLUNK INC COM 848637104 1,878 33,923 SH   DFND 16,20,21,33 33,923 0 0
SPLUNK INC COM 848637104 1,035 18,700 SH Call DFND 15,16,20,33 18,700 0 0
SPLUNK INC COM 848637104 1,627 29,400 SH Put DFND 15,16,20,33 29,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 16,20,21,33 3 0 0
SPRINGLEAF HLDGS INC COM 85172J101 19 425 SH   DFND 5,8,33 425 0 0
SPRINGLEAF HLDGS INC COM 85172J101 55 1,259 SH   DFND 5,8,12,33 1,259 0 0
SPRINGLEAF HLDGS INC COM 85172J101 13 300 SH   DFND 5,8,11,33 300 0 0
SPRINGLEAF HLDGS INC COM 85172J101 29 672 SH   DFND 16,20,21,33 672 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 548 SH   DFND 16,20,33 548 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12,500 SH   DFND 16,20,21,33 12,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,053 SH   DFND 16,20,21,33 2,053 0 0
SPRINT CORP COM SER 1 85207U105 1 153 SH   DFND 5,8,33 153 0 0
SPRINT CORP COM SER 1 85207U105 57 14,949 SH   DFND 16,20,33 14,949 0 0
SPRINT CORP COM SER 1 85207U105 1,048 272,848 SH   DFND 15,16,20,33 272,848 0 0
SPRINT CORP COM SER 1 85207U105 618 160,963 SH   DFND 16,20,21,33 160,963 0 0
SPRINT CORP COM SER 1 85207U105 887 230,900 SH Call DFND 15,16,20,33 230,900 0 0
SPRINT CORP COM SER 1 85207U105 576 150,000 SH Call DFND 16,20,21,33 150,000 0 0
SPRINT CORP COM SER 1 85207U105 1,662 432,700 SH Put DFND 15,16,20,33 432,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 90 SH   DFND 16,20,33 90 0 0
SPROUTS FMRS MKT INC COM 85208M102 167 7,900 SH   DFND 15,16,20,33 7,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 323 15,312 SH   DFND 16,20,21,33 15,312 0 0
SPROUTS FMRS MKT INC COM 85208M102 110 5,200 SH Call DFND 15,16,20,33 5,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 108 5,100 SH Put DFND 15,16,20,33 5,100 0 0
SQUARE 1 FINL INC CL A 85223W101 846 32,943 SH   DFND 5,8,33 32,943 0 0
SQUARE 1 FINL INC CL A 85223W101 3 124 SH   DFND 16,20,33 124 0 0
SQUARE 1 FINL INC CL A 85223W101 118 4,577 SH   DFND 16,20,21,33 4,577 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 64 SH   DFND 16,20,33 64 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,828 SH   DFND 16,20,21,33 1,828 0 0
STAGE STORES INC COM NEW 85254C305 292 29,682 SH   DFND 5,8,33 29,682 0 0
STAGE STORES INC COM NEW 85254C305 3 343 SH   DFND 16,20,21,33 343 0 0
STAG INDL INC COM 85254J102 19 1,020 SH   DFND 5,8,33 1,020 0 0
STAG INDL INC COM 85254J102 19,679 1,080,696 SH   DFND 16,20,21,33 1,080,696 0 0
STAMPS COM INC COM NEW 852857200 360 4,868 SH   DFND 5,8,33 4,868 0 0
STAMPS COM INC COM NEW 852857200 10 131 SH   DFND 16,20,33 131 0 0
STAMPS COM INC COM NEW 852857200 8 102 SH   DFND 5,8,12,33 102 0 0
STAMPS COM INC COM NEW 852857200 10 135 SH   DFND 5,8,11,33 135 0 0
STAMPS COM INC COM NEW 852857200 59 803 SH   DFND 16,20,21,33 803 0 0
STAMPS COM INC COM NEW 852857200 851 11,500 SH Call DFND 15,16,20,33 11,500 0 0
STAMPS COM INC COM NEW 852857200 481 6,500 SH Put DFND 15,16,20,33 6,500 0 0
STANCORP FINL GROUP INC COM 852891100 15,165 132,791 SH   DFND 5,8,33 132,791 0 0
STANCORP FINL GROUP INC COM 852891100 246 2,154 SH   DFND 16,20,21,33 2,154 0 0
STANDARD MTR PRODS INC COM 853666105 322 9,221 SH   DFND 5,8,33 9,221 0 0
STANDARD MTR PRODS INC COM 853666105 2 45 SH   DFND 16,20,33 45 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5,8,12,33 30 0 0
STANDARD MTR PRODS INC COM 853666105 22 625 SH   DFND 16,20,21,33 625 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 96 83,000 PRN   DFND 16,20,21,33 83,000 0 0
STANDARD PAC CORP NEW COM 85375C101 16,743 2,092,817 SH   DFND 5,8,33 2,092,817 0 0
STANDARD PAC CORP NEW COM 85375C101 3 407 SH   DFND 16,20,33 407 0 0
STANDARD PAC CORP NEW COM 85375C101 3 317 SH   DFND 5,8,12,33 317 0 0
STANDARD PAC CORP NEW COM 85375C101 13 1,616 SH   DFND 15,16,20,33 1,616 0 0
STANDARD PAC CORP NEW COM 85375C101 189 23,630 SH   DFND 16,20,21,33 23,630 0 0
STANDARD PAC CORP NEW COM 85375C101 332 41,500 SH Call DFND 15,16,20,33 41,500 0 0
STANDARD PAC CORP NEW COM 85375C101 197 24,600 SH Put DFND 15,16,20,33 24,600 0 0
STANDEX INTL CORP COM 854231107 194 2,578 SH   DFND 5,8,33 2,578 0 0
STANDEX INTL CORP COM 854231107 3 41 SH   DFND 16,20,33 41 0 0
STANDEX INTL CORP COM 854231107 41 550 SH   DFND 16,20,21,33 550 0 0
STANLEY BLACK & DECKER INC COM 854502101 85 879 SH   DFND 5,8,33 879 0 0
STANLEY BLACK & DECKER INC COM 854502101 72 744 SH   DFND 16,20,33 744 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 998 SH   DFND 5,8,12,33 998 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 316 SH   DFND 5,8,11,33 316 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,747 18,015 SH   DFND 15,16,20,33 18,015 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,713 17,660 SH   DFND 16,20,21,33 17,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,792 39,100 SH Call DFND 15,16,20,33 39,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,689 89,600 SH Put DFND 15,16,20,33 89,600 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 25 187 SH   DFND 16,20,33 187 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 672 5,013 SH   DFND 16,20,21,33 5,013 0 0
STANTEC INC COM 85472N109 1 25 SH   DFND 16,20,33 25 0 0
STAPLES INC COM 855030102 10,616 905,011 SH   DFND 5,8,33 905,011 0 0
STAPLES INC COM 855030102 2 165 SH   DFND 16,20,33 165 0 0
STAPLES INC COM 855030102 4 340 SH   DFND 5,8,11,33 340 0 0
STAPLES INC COM 855030102 32 2,721 SH   DFND 5,8,12,33 2,721 0 0
STAPLES INC COM 855030102 1,845 157,289 SH   DFND 15,16,20,33 157,289 0 0
STAPLES INC COM 855030102 2,726 232,407 SH   DFND 16,20,21,33 232,407 0 0
STAPLES INC COM 855030102 980 83,580 SH   DFND 16,18,20,22,23,33 83,580 0 0
STAPLES INC COM 855030102 2,023 172,500 SH Call DFND 15,16,20,33 172,500 0 0
STAPLES INC COM 855030102 587 50,000 SH Call DFND 16,20,21,33 50,000 0 0
STAPLES INC COM 855030102 3,467 295,600 SH Put DFND 15,16,20,33 295,600 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 109 SH   DFND 16,20,33 109 0 0
STARBUCKS CORP COM 855244109 48,960 861,359 SH   DFND 5,8,33 845,150 15,843 366
STARBUCKS CORP COM 855244109 837 14,724 SH   DFND 5,8,12,33 14,024 700 0
STARBUCKS CORP COM 855244109 293 5,162 SH   DFND 5,8,11,33 4,895 267 0
STARBUCKS CORP COM 855244109 7,087 124,682 SH   DFND 15,16,20,33 124,682 0 0
STARBUCKS CORP COM 855244109 30,578 537,961 SH   DFND 16,20,21,33 537,961 0 0
STARBUCKS CORP COM 855244109 401 7,062 SH   DFND 16,18,20,22,23,33 7,062 0 0
STARBUCKS CORP COM 855244109 284 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
STARBUCKS CORP COM 855244109 2,895 50,927 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 50,927 0
STARBUCKS CORP COM 855244109 9,379 165,000 SH Call DFND 5,8,33 165,000 0 0
STARBUCKS CORP COM 855244109 27,738 488,000 SH Call DFND 15,16,20,33 488,000 0 0
STARBUCKS CORP COM 855244109 2,842 50,000 SH Call DFND 16,20,21,33 50,000 0 0
STARBUCKS CORP COM 855244109 10,800 190,000 SH Call DFND 3,5,7,8,17,19,33 190,000 0 0
STARBUCKS CORP COM 855244109 31,262 550,000 SH Put DFND 5,8,33 550,000 0 0
STARBUCKS CORP COM 855244109 28,119 494,700 SH Put DFND 15,16,20,33 494,700 0 0
STARBUCKS CORP COM 855244109 94,417 1,661,100 SH Put DFND 16,20,21,33 1,661,100 0 0
STARBUCKS CORP COM 855244109 2,274 40,000 SH Put DFND 3,5,7,8,17,19,33 40,000 0 0
STATE AUTO FINL CORP COM 855707105 0 2 SH   DFND 16,20,21,33 2 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,014 4,928,000 PRN   DFND 16,20,21,33 4,928,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,885 37,775,000 PRN   DFND 16,20,21,33 37,775,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,148 1,157,000 PRN   DFND 16,20,21,33 1,157,000 0 0
STARWOOD PPTY TR INC COM 85571B105 4,132 201,365 SH   DFND 5,8,33 201,268 97 0
STARWOOD PPTY TR INC COM 85571B105 21 1,025 SH   DFND 16,20,33 1,025 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,351 SH   DFND 5,8,11,33 1,351 0 0
STARWOOD PPTY TR INC COM 85571B105 34 1,661 SH   DFND 5,8,12,33 1,661 0 0
STARWOOD PPTY TR INC COM 85571B105 2,217 108,065 SH   DFND 16,20,21,33 108,065 0 0
STARZ COM SER A 85571Q102 845 22,643 SH   DFND 5,8,33 22,643 0 0
STARZ COM SER A 85571Q102 6 168 SH   DFND 16,20,33 168 0 0
STARZ COM SER A 85571Q102 101 2,717 SH   DFND 5,8,12,33 2,717 0 0
STARZ COM SER A 85571Q102 38 1,028 SH   DFND 5,8,11,33 1,028 0 0
STARZ COM SER A 85571Q102 283 7,588 SH   DFND 16,20,21,33 7,588 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4,269 4,500,000 PRN   DFND 16,20,21,33 4,500,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 27 1,154 SH   DFND 5,8,33 1,154 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 220 SH   DFND 5,8,12,33 220 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 328 SH   DFND 5,8,11,33 328 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,666 153,838 SH   DFND 16,20,21,33 153,838 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,345 35,271 SH   DFND 5,8,33 31,771 3,500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 259 SH   DFND 5,8,12,33 259 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 184 SH   DFND 5,8,11,33 184 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,991 44,985 SH   DFND 15,16,20,33 44,985 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 588 8,848 SH   DFND 16,20,21,33 8,848 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,656 130,200 SH Call DFND 15,16,20,33 130,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 400 SH Call DFND 16,20,21,33 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,503 127,900 SH Put DFND 15,16,20,33 127,900 0 0
STATE BK FINL CORP COM 856190103 236 11,417 SH   DFND 5,8,33 11,417 0 0
STATE BK FINL CORP COM 856190103 2 102 SH   DFND 16,20,33 102 0 0
STATE BK FINL CORP COM 856190103 0 6 SH   DFND 16,20,21,33 6 0 0
STATE NATL COS INC COM 85711T305 0 5 SH   DFND 16,20,21,33 5 0 0
STATE STR CORP COM 857477103 817 12,153 SH   DFND 5,8,33 10,128 2,025 0
STATE STR CORP COM 857477103 9 139 SH   DFND 16,20,33 139 0 0
STATE STR CORP COM 857477103 42 621 SH   DFND 5,8,11,33 621 0 0
STATE STR CORP COM 857477103 141 2,102 SH   DFND 5,8,12,33 2,102 0 0
STATE STR CORP COM 857477103 327 4,862 SH   DFND 16,20,21,33 4,862 0 0
STATE STR CORP COM 857477103 3,206 47,700 SH Call DFND 15,16,20,33 47,700 0 0
STATE STR CORP COM 857477103 3,831 57,000 SH Put DFND 15,16,20,33 57,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 885 60,764 SH   DFND 5,8,33 60,764 0 0
STATOIL ASA SPONSORED ADR 85771P102 115 7,918 SH   DFND 5,8,12,33 7,918 0 0
STATOIL ASA SPONSORED ADR 85771P102 7 509 SH   DFND 5,8,11,33 509 0 0
STATOIL ASA SPONSORED ADR 85771P102 46 3,141 SH   DFND 16,20,21,33 3,141 0 0
STEEL DYNAMICS INC COM 858119100 103 6,005 SH   DFND 5,8,33 6,005 0 0
STEEL DYNAMICS INC COM 858119100 6 329 SH   DFND 16,20,33 329 0 0
STEEL DYNAMICS INC COM 858119100 9 515 SH   DFND 5,8,12,33 515 0 0
STEEL DYNAMICS INC COM 858119100 221 12,845 SH   DFND 15,16,20,33 12,845 0 0
STEEL DYNAMICS INC COM 858119100 1,543 89,800 SH   DFND 16,20,21,33 89,800 0 0
STEEL DYNAMICS INC COM 858119100 917 53,400 SH Call DFND 15,16,20,33 53,400 0 0
STEEL DYNAMICS INC COM 858119100 129 7,500 SH Call DFND 16,20,21,33 7,500 0 0
STEEL DYNAMICS INC COM 858119100 579 33,700 SH Put DFND 15,16,20,33 33,700 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 202 SH   DFND 16,20,33 202 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 67 4,047 SH   DFND 16,20,21,33 4,047 0 0
STEELCASE INC CL A 858155203 80 4,344 SH   DFND 5,8,33 4,344 0 0
STEELCASE INC CL A 858155203 4 227 SH   DFND 16,20,33 227 0 0
STEELCASE INC CL A 858155203 6 350 SH   DFND 5,8,12,33 350 0 0
STEELCASE INC CL A 858155203 8 461 SH   DFND 5,8,11,33 461 0 0
STEELCASE INC CL A 858155203 11 590 SH   DFND 16,20,21,33 590 0 0
STEIN MART INC COM 858375108 90 9,316 SH   DFND 5,8,33 9,316 0 0
STEIN MART INC COM 858375108 0 4 SH   DFND 16,20,21,33 4 0 0
STELLUS CAP INVT CORP COM 858568108 78 7,730 SH   DFND 5,8,33 7,730 0 0
STEMCELLS INC COM NEW 85857R204 5 11,552 SH   DFND 16,20,33 11,552 0 0
STEMCELLS INC COM NEW 85857R204 0 528 SH   DFND 16,20,21,33 528 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 230 SH   DFND 5,8,12,33 230 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 240 SH   DFND 16,20,21,33 240 0 0
STEPAN CO COM 858586100 349 8,385 SH   DFND 5,8,33 8,385 0 0
STEPAN CO COM 858586100 72 1,740 SH   DFND 16,20,21,33 1,740 0 0
STERICYCLE INC COM 858912108 1,863 13,374 SH   DFND 5,8,33 13,324 50 0
STERICYCLE INC COM 858912108 114 821 SH   DFND 5,8,11,33 821 0 0
STERICYCLE INC COM 858912108 329 2,361 SH   DFND 5,8,12,33 2,361 0 0
STERICYCLE INC COM 858912108 471 3,380 SH   DFND 16,20,21,33 3,380 0 0
STERICYCLE INC COM 858912108 11 79 SH   DFND 16,18,20,22,23,33 79 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 13,700 134,687 SH   DFND 16,20,21,33 134,687 0 0
STERIS CORP COM 859152100 257 3,960 SH   DFND 5,8,33 3,960 0 0
STERIS CORP COM 859152100 13 205 SH   DFND 5,8,11,33 205 0 0
STERIS CORP COM 859152100 64 992 SH   DFND 5,8,12,33 992 0 0
STERIS CORP COM 859152100 1 13 SH   DFND 16,20,21,33 13 0 0
STEREOTAXIS INC COM NEW 85916J409 0 284 SH   DFND 16,20,33 284 0 0
STERLING BANCORP DEL COM 85917A100 1,380 92,785 SH   DFND 5,8,33 92,785 0 0
STERLING BANCORP DEL COM 85917A100 45 3,048 SH   DFND 16,20,21,33 3,048 0 0
STEWART INFORMATION SVCS COR COM 860372101 204 4,987 SH   DFND 5,8,33 4,987 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 6 SH   DFND 16,20,33 6 0 0
STEWART INFORMATION SVCS COR COM 860372101 27 657 SH   DFND 16,20,21,33 657 0 0
STIFEL FINL CORP COM 860630102 34 796 SH   DFND 5,8,33 796 0 0
STIFEL FINL CORP COM 860630102 198 4,700 SH   DFND 16,20,21,33 4,700 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 558 547,000 PRN   DFND 16,20,21,33 547,000 0 0
STILLWATER MNG CO COM 86074Q102 1 136 SH   DFND 16,20,33 136 0 0
STILLWATER MNG CO COM 86074Q102 19 1,817 SH   DFND 16,20,21,33 1,817 0 0
STILLWATER MNG CO COM 86074Q102 2,321 224,700 SH Call DFND 15,16,20,33 224,700 0 0
STILLWATER MNG CO COM 86074Q102 1,611 156,000 SH Put DFND 15,16,20,33 156,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 21 1,174 SH   DFND 5,8,33 1,174 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 50 2,822 SH   DFND 16,20,21,33 2,822 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 517 SH   DFND 5,8,33 517 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,324 SH   DFND 16,20,33 1,324 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 457 SH   DFND 5,8,12,33 457 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 22 SH   DFND 5,8,11,33 22 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 77 11,303 SH   DFND 16,20,21,33 11,303 0 0
STOCK YDS BANCORP INC COM 861025104 28 766 SH   DFND 5,8,33 766 0 0
STOCK YDS BANCORP INC COM 861025104 91 2,503 SH   DFND 16,20,21,33 2,503 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3 281 SH   DFND 16,20,33 281 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 18 1,514 SH   DFND 16,20,21,33 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 179 15,747 SH   DFND 5,8,33 15,747 0 0
STONE ENERGY CORP COM 861642106 153 30,940 SH   DFND 5,8,33 30,940 0 0
STONE ENERGY CORP COM 861642106 1 175 SH   DFND 5,8,12,33 175 0 0
STONE ENERGY CORP COM 861642106 800 161,266 SH   DFND 16,20,21,33 161,266 0 0
STONE ENERGY CORP COM 861642106 226 45,600 SH Call DFND 16,20,21,33 45,600 0 0
STONEGATE MTG CORP COM 86181Q300 0 22 SH   DFND 16,20,33 22 0 0
STONEGATE MTG CORP COM 86181Q300 0 2 SH   DFND 16,20,21,33 2 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1 21 SH   DFND 16,20,33 21 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 2 SH   DFND 16,20,21,33 2 0 0
STONERIDGE INC COM 86183P102 1 49 SH   DFND 16,20,33 49 0 0
STONERIDGE INC COM 86183P102 23 1,836 SH   DFND 16,20,21,33 1,836 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 9 319 SH   DFND 16,20,33 319 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 155 5,681 SH   DFND 16,20,21,33 5,681 0 0
STORE CAP CORP COM 862121100 1 41 SH   DFND 5,8,12,33 41 0 0
STORE CAP CORP COM 862121100 1,390 67,292 SH   DFND 16,20,21,33 67,292 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 160 SH   DFND 16,20,33 160 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 128 3,171 SH   DFND 16,20,21,33 3,171 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 282 20,460 SH   DFND 5,8,33 20,460 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 14 1,044 SH   DFND 16,20,33 1,044 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH   DFND 5,8,12,33 144 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,490 108,064 SH   DFND 16,20,21,33 108,064 0 0
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 16,20,21,33 1 0 0
STRATUS PPTYS INC COM NEW 863167201 0 9 SH   DFND 16,20,33 9 0 0
STRAYER ED INC COM 863236105 477 8,674 SH   DFND 5,8,33 8,674 0 0
STRAYER ED INC COM 863236105 0 4 SH   DFND 16,20,33 4 0 0
STRAYER ED INC COM 863236105 22 396 SH   DFND 16,20,21,33 396 0 0
STRYKER CORP COM 863667101 2,116 22,485 SH   DFND 5,8,33 22,485 0 0
STRYKER CORP COM 863667101 54 573 SH   DFND 5,8,12,33 573 0 0
STRYKER CORP COM 863667101 23 249 SH   DFND 5,8,11,33 249 0 0
STRYKER CORP COM 863667101 990 10,520 SH   DFND 16,20,21,33 10,520 0 0
STRYKER CORP COM 863667101 9,212 97,900 SH Call DFND 15,16,20,33 97,900 0 0
STRYKER CORP COM 863667101 3,755 39,900 SH Put DFND 15,16,20,33 39,900 0 0
STUDENT TRANSN INC COM 86388A108 0 84 SH   DFND 16,20,33 84 0 0
STUDENT TRANSN INC COM 86388A108 19 4,800 SH   DFND 16,20,21,33 4,800 0 0
STURM RUGER & CO INC COM 864159108 641 10,925 SH   DFND 5,8,33 10,925 0 0
STURM RUGER & CO INC COM 864159108 19 332 SH   DFND 16,20,33 332 0 0
STURM RUGER & CO INC COM 864159108 79 1,349 SH   DFND 5,8,12,33 1,349 0 0
STURM RUGER & CO INC COM 864159108 340 5,792 SH   DFND 16,20,21,33 5,792 0 0
STURM RUGER & CO INC COM 864159108 18 300 SH Call DFND 15,16,20,33 300 0 0
STURM RUGER & CO INC COM 864159108 6 100 SH Put DFND 15,16,20,33 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 163 4,952 SH   DFND 5,8,33 4,952 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 416 12,660 SH   DFND 16,20,21,33 12,660 0 0
SUFFOLK BANCORP COM 864739107 1 28 SH   DFND 16,20,33 28 0 0
SUFFOLK BANCORP COM 864739107 112 4,102 SH   DFND 16,20,21,33 4,102 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 197 9,939 SH   DFND 5,8,33 9,939 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 626 SH   DFND 16,20,33 626 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 4 SH   DFND 16,20,21,33 4 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 982 128,706 SH   DFND 5,8,33 119,523 9,183 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 176 SH   DFND 16,20,33 176 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 21,474 SH   DFND 5,8,12,33 21,474 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 6,060 SH   DFND 5,8,11,33 6,060 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 24,726 SH   DFND 16,20,21,33 24,726 0 0
SUMMIT HOTEL PPTYS COM 866082100 371 31,763 SH   DFND 5,8,33 31,763 0 0
SUMMIT HOTEL PPTYS COM 866082100 4 373 SH   DFND 16,20,33 373 0 0
SUMMIT HOTEL PPTYS COM 866082100 8 710 SH   DFND 5,8,12,33 710 0 0
SUMMIT HOTEL PPTYS COM 866082100 11 939 SH   DFND 5,8,11,33 939 0 0
SUMMIT HOTEL PPTYS COM 866082100 382 32,732 SH   DFND 16,20,21,33 32,732 0 0
SUMMIT MATLS INC CL A 86614U100 9 504 SH   DFND 16,20,21,33 504 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,041 59,061 SH   DFND 5,8,33 59,061 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 20 SH   DFND 16,20,33 20 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,403 136,326 SH   DFND 16,20,21,33 136,326 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 31 2,400 SH   DFND 16,20,33 2,400 0 0
SUN BANCORP INC COM NEW 86663B201 0 1 SH   DFND 16,20,21,33 1 0 0
SUN CMNTYS INC COM 866674104 52 767 SH   DFND 5,8,33 767 0 0
SUN CMNTYS INC COM 866674104 7 103 SH   DFND 16,20,33 103 0 0
SUN CMNTYS INC COM 866674104 4 53 SH   DFND 5,8,12,33 53 0 0
SUN CMNTYS INC COM 866674104 8,638 127,474 SH   DFND 16,20,21,33 127,474 0 0
SUN LIFE FINL INC COM 866796105 418 13,011 SH   DFND 16,20,21,33 13,011 0 0
SUN LIFE FINL INC COM 866796105 173 5,400 SH   DFND 3,5,7,8,33 5,400 0 0
SUN LIFE FINL INC COM 866796105 10,875 338,796 SH   DFND 5,6,7,8,33 338,796 0 0
SUN HYDRAULICS CORP COM 866942105 40 1,454 SH   DFND 16,20,21,33 1,454 0 0
SUNCOKE ENERGY INC COM 86722A103 3 402 SH   DFND 5,8,33 402 0 0
SUNCOKE ENERGY INC COM 86722A103 1 93 SH   DFND 16,20,21,33 93 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6,620 599,070 SH   DFND 5,8,33 599,070 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 259 SH   DFND 16,20,33 259 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 687 SH   DFND 16,20,21,33 687 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,914 147,030 SH   DFND 4,10,33 0 0 147,030
SUNCOR ENERGY INC NEW COM 867224107 2,831 106,355 SH   DFND 5,8,33 40,674 550 65,131
SUNCOR ENERGY INC NEW COM 867224107 281 10,554 SH   DFND 16,20,33 10,554 0 0
SUNCOR ENERGY INC NEW COM 867224107 68 2,562 SH   DFND 5,8,11,33 2,562 0 0
SUNCOR ENERGY INC NEW COM 867224107 204 7,665 SH   DFND 5,8,12,33 7,315 350 0
SUNCOR ENERGY INC NEW COM 867224107 1,359 51,049 SH   DFND 15,16,20,33 51,049 0 0
SUNCOR ENERGY INC NEW COM 867224107 702 26,376 SH   DFND 16,20,21,33 26,376 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 160 SH   DFND 3,5,7,8,33 160 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,011 413,668 SH   DFND 5,6,7,8,33 413,668 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,367 SH   DFND 16,18,20,22,23,33 1,367 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,143 193,200 SH Call DFND 15,16,20,33 193,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,201 82,700 SH Call DFND 16,20,21,33 82,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,519 244,900 SH Put DFND 15,16,20,33 244,900 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 706 1,000,000 PRN   DFND 16,20,21,33 1,000,000 0 0
SUNEDISON INC COM 86732Y109 1,143 159,213 SH   DFND 5,8,33 158,965 0 248
SUNEDISON INC COM 86732Y109 2 259 SH   DFND 16,20,33 259 0 0
SUNEDISON INC COM 86732Y109 3 360 SH   DFND 5,8,11,33 180 180 0
SUNEDISON INC COM 86732Y109 20 2,758 SH   DFND 5,8,12,33 2,758 0 0
SUNEDISON INC COM 86732Y109 3,740 520,898 SH   DFND 15,16,20,33 520,898 0 0
SUNEDISON INC COM 86732Y109 570 79,406 SH   DFND 16,20,21,33 79,406 0 0
SUNEDISON INC COM 86732Y109 20,019 2,788,100 SH Call DFND 15,16,20,33 2,788,100 0 0
SUNEDISON INC COM 86732Y109 15,380 2,142,100 SH Call DFND 16,20,21,33 2,142,100 0 0
SUNEDISON INC COM 86732Y109 8,346 1,162,400 SH Put DFND 15,16,20,33 1,162,400 0 0
SUNEDISON INC COM 86732Y109 4,777 665,300 SH Put DFND 16,20,21,33 665,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 1,300 SH   DFND 15,16,20,33 1,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 2,300 SH Call DFND 15,16,20,33 2,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 100 SH Put DFND 15,16,20,33 100 0 0
SUNOPTA INC COM 8676EP108 1 202 SH   DFND 16,20,21,33 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 81,745 2,852,223 SH   DFND 5,8,33 2,852,223 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,873 170,020 SH   DFND 16,20,21,33 170,020 0 0
SUNOCO LP COM U REP LP 86765K109 9,067 267,864 SH   DFND 5,8,33 267,864 0 0
SUNOCO LP COM U REP LP 86765K109 1 17 SH   DFND 16,20,33 17 0 0
SUNOCO LP COM U REP LP 86765K109 2,026 59,846 SH   DFND 16,20,21,33 59,846 0 0
SUNPOWER CORP COM 867652406 649 32,369 SH   DFND 5,8,33 32,369 0 0
SUNPOWER CORP COM 867652406 3 164 SH   DFND 16,20,33 164 0 0
SUNPOWER CORP COM 867652406 128 6,396 SH   DFND 15,16,20,33 6,396 0 0
SUNPOWER CORP COM 867652406 1,295 64,627 SH   DFND 16,20,21,33 64,627 0 0
SUNPOWER CORP COM 867652406 419 20,900 SH Call DFND 15,16,20,33 20,900 0 0
SUNPOWER CORP COM 867652406 299 14,900 SH Put DFND 15,16,20,33 14,900 0 0
SUNPOWER CORP COM 867652406 1,142 57,000 SH Put DFND 16,20,21,33 57,000 0 0
SUNRUN INC COM 86771W105 0 2 SH   DFND 16,20,21,33 2 0 0
SUNSHINE HEART INC COM 86782U106 0 32 SH   DFND 16,20,33 32 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4,409 SH   DFND 5,8,33 4,409 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 156 SH   DFND 16,20,33 156 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 148 SH   DFND 5,8,12,33 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 888 67,130 SH   DFND 16,20,21,33 67,130 0 0
SUNTRUST BKS INC COM 867914103 1,155 30,207 SH   DFND 5,8,33 24,207 6,000 0
SUNTRUST BKS INC COM 867914103 103 2,685 SH   DFND 5,8,12,33 2,685 0 0
SUNTRUST BKS INC COM 867914103 33 862 SH   DFND 5,8,11,33 862 0 0
SUNTRUST BKS INC COM 867914103 1,609 42,078 SH   DFND 16,20,21,33 42,078 0 0
SUNTRUST BKS INC COM 867914103 11 279 SH   DFND 16,18,20,22,23,33 279 0 0
SUNTRUST BKS INC COM 867914103 6,298 164,700 SH Call DFND 15,16,20,33 164,700 0 0
SUNTRUST BKS INC COM 867914103 2,233 58,400 SH Put DFND 15,16,20,33 58,400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 317 SH   DFND 16,20,33 317 0 0
SUPER MICRO COMPUTER INC COM 86800U104 406 14,878 SH   DFND 5,8,33 14,878 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 431 SH   DFND 5,8,11,33 431 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 327 SH   DFND 5,8,12,33 327 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 387 SH   DFND 16,20,21,33 387 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 497 39,384 SH   DFND 5,8,33 39,240 144 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 125 SH   DFND 16,20,33 125 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 29 2,265 SH   DFND 5,8,11,33 2,265 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 77 6,085 SH   DFND 5,8,12,33 6,085 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28 2,241 SH   DFND 16,20,21,33 2,241 0 0
SUPERIOR INDS INTL INC COM 868168105 166 8,885 SH   DFND 5,8,33 8,885 0 0
SUPERIOR INDS INTL INC COM 868168105 7 350 SH   DFND 5,8,12,33 350 0 0
SUPERIOR INDS INTL INC COM 868168105 0 4 SH   DFND 16,20,21,33 4 0 0
SUPERIOR UNIFORM GP INC COM 868358102 21 1,183 SH   DFND 5,8,33 1,183 0 0
SUPERIOR UNIFORM GP INC COM 868358102 0 1 SH   DFND 16,20,21,33 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 842 SH   DFND 5,8,33 842 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH   DFND 5,8,12,33 392 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 516 SH   DFND 5,8,11,33 516 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3,525 SH   DFND 16,20,21,33 3,525 0 0
SUPERVALU INC COM 868536103 599 83,372 SH   DFND 5,8,33 83,372 0 0
SUPERVALU INC COM 868536103 6 872 SH   DFND 16,20,33 872 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 5,8,12,33 268 0 0
SUPERVALU INC COM 868536103 0 38 SH   DFND 5,8,11,33 38 0 0
SUPERVALU INC COM 868536103 8 1,171 SH   DFND 16,20,21,33 1,171 0 0
SUPERVALU INC COM 868536103 349 48,600 SH Call DFND 15,16,20,33 48,600 0 0
SUPERVALU INC COM 868536103 359 50,000 SH Call DFND 16,20,21,33 50,000 0 0
SUPERVALU INC COM 868536103 177 24,600 SH Put DFND 15,16,20,33 24,600 0 0
SUPPORT COM INC COM 86858W101 19 16,634 SH   DFND 16,20,21,33 16,634 0 0
SUPREME INDS INC CL A 868607102 3 301 SH   DFND 16,20,33 301 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 152 4,653 SH   DFND 5,8,33 4,653 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 504 15,415 SH   DFND 16,20,21,33 15,415 0 0
SURMODICS INC COM 868873100 2 75 SH   DFND 16,20,33 75 0 0
SURMODICS INC COM 868873100 34 1,554 SH   DFND 16,20,21,33 1,554 0 0
SUSSEX BANCORP COM 869245100 5 403 SH   DFND 16,20,33 403 0 0
SUTOR TECH GROUP LTD COM NEW 869362202 0 52 SH   DFND 16,20,33 52 0 0
SWIFT ENERGY CO COM 870738101 0 62 SH   DFND 16,20,21,33 62 0 0
SWIFT TRANSN CO CL A 87074U101 71 4,708 SH   DFND 5,8,33 4,708 0 0
SWIFT TRANSN CO CL A 87074U101 1 97 SH   DFND 16,20,33 97 0 0
SWIFT TRANSN CO CL A 87074U101 64 4,234 SH   DFND 5,8,12,33 4,234 0 0
SWIFT TRANSN CO CL A 87074U101 11 754 SH   DFND 5,8,11,33 754 0 0
SWIFT TRANSN CO CL A 87074U101 27 1,800 SH   DFND 15,16,20,33 1,800 0 0
SWIFT TRANSN CO CL A 87074U101 1,701 113,281 SH   DFND 16,20,21,33 113,281 0 0
SWIFT TRANSN CO CL A 87074U101 21,779 1,450,000 SH Call DFND 5,8,33 1,450,000 0 0
SWIFT TRANSN CO CL A 87074U101 48 3,200 SH Call DFND 15,16,20,33 3,200 0 0
SWIFT TRANSN CO CL A 87074U101 71,495 4,760,000 SH Put DFND 5,8,33 4,760,000 0 0
SWIFT TRANSN CO CL A 87074U101 6 400 SH Put DFND 15,16,20,33 400 0 0
SWISS HELVETIA FD INC COM 870875101 47 4,316 SH   DFND 16,20,21,33 4,316 0 0
SYKES ENTERPRISES INC COM 871237103 698 27,369 SH   DFND 5,8,33 27,369 0 0
SYKES ENTERPRISES INC COM 871237103 6 227 SH   DFND 16,20,33 227 0 0
SYKES ENTERPRISES INC COM 871237103 114 4,458 SH   DFND 16,20,21,33 4,458 0 0
SYMANTEC CORP COM 871503108 754 38,722 SH   DFND 4,10,33 0 0 38,722
SYMANTEC CORP COM 871503108 1,465 75,233 SH   DFND 5,8,33 73,783 1,450 0
SYMANTEC CORP COM 871503108 22 1,149 SH   DFND 16,20,33 1,149 0 0
SYMANTEC CORP COM 871503108 30 1,533 SH   DFND 5,8,11,33 1,533 0 0
SYMANTEC CORP COM 871503108 152 7,813 SH   DFND 5,8,12,33 7,813 0 0
SYMANTEC CORP COM 871503108 28 1,440 SH   DFND 15,16,20,33 1,440 0 0
SYMANTEC CORP COM 871503108 1,626 83,535 SH   DFND 16,20,21,33 83,535 0 0
SYMANTEC CORP COM 871503108 10 533 SH   DFND 16,18,20,22,23,33 533 0 0
SYMANTEC CORP COM 871503108 218 11,200 SH   DFND 3,5,7,8,17,19,33 11,200 0 0
SYMANTEC CORP COM 871503108 1,789 91,900 SH Call DFND 15,16,20,33 91,900 0 0
SYMANTEC CORP COM 871503108 2,286 117,400 SH Put DFND 15,16,20,33 117,400 0 0
SYMETRA FINL CORP COM 87151Q106 56,054 1,771,617 SH   DFND 5,8,33 1,771,617 0 0
SYMETRA FINL CORP COM 87151Q106 0 11 SH   DFND 16,20,33 11 0 0
SYMETRA FINL CORP COM 87151Q106 10 326 SH   DFND 5,8,12,33 326 0 0
SYMETRA FINL CORP COM 87151Q106 400 12,656 SH   DFND 16,20,21,33 12,656 0 0
SYNACOR INC COM 871561106 3 2,000 SH   DFND 16,20,21,33 2,000 0 0
SYNALLOY CP DEL COM 871565107 0 34 SH   DFND 16,20,33 34 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 676 20,606 SH   DFND 5,8,33 20,606 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 105 SH   DFND 16,20,33 105 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH   DFND 15,16,20,33 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 611 SH   DFND 16,20,21,33 611 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 200 SH Call DFND 15,16,20,33 200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1,500 SH Put DFND 15,16,20,33 1,500 0 0
SYNAPTICS INC COM 87157D109 51 622 SH   DFND 5,8,33 622 0 0
SYNAPTICS INC COM 87157D109 8 100 SH   DFND 5,8,12,33 100 0 0
SYNAPTICS INC COM 87157D109 22 267 SH   DFND 5,8,11,33 267 0 0
SYNAPTICS INC COM 87157D109 264 3,200 SH   DFND 15,16,20,33 3,200 0 0
SYNAPTICS INC COM 87157D109 1,851 22,450 SH   DFND 16,20,21,33 22,450 0 0
SYNAPTICS INC COM 87157D109 552 6,700 SH Call DFND 15,16,20,33 6,700 0 0
SYNAPTICS INC COM 87157D109 1,130 13,700 SH Put DFND 15,16,20,33 13,700 0 0
SYNAPTICS INC COM 87157D109 1,237 15,000 SH Put DFND 16,20,21,33 15,000 0 0
SYMMETRY SURGICAL INC COM 87159G100 4 395 SH   DFND 5,8,33 395 0 0
SYNGENTA AG SPONSORED ADR 87160A100 362 5,683 SH   DFND 5,8,33 5,383 300 0
SYNGENTA AG SPONSORED ADR 87160A100 7 110 SH   DFND 16,20,33 110 0 0
SYNGENTA AG SPONSORED ADR 87160A100 271 4,253 SH   DFND 5,8,12,33 4,253 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 201 SH   DFND 5,8,11,33 201 0 0
SYNGENTA AG SPONSORED ADR 87160A100 63 980 SH   DFND 16,20,21,33 980 0 0
SYNERGETICS USA INC COM 87160G107 0 32 SH   DFND 16,20,33 32 0 0
SYNOPSYS INC COM 871607107 1,501 32,508 SH   DFND 5,8,33 32,508 0 0
SYNOPSYS INC COM 871607107 5 108 SH   DFND 16,20,33 108 0 0
SYNOPSYS INC COM 871607107 0 10 SH   DFND 5,8,11,33 10 0 0
SYNOPSYS INC COM 871607107 5 98 SH   DFND 5,8,12,33 98 0 0
SYNOPSYS INC COM 871607107 1,158 25,076 SH   DFND 16,20,21,33 25,076 0 0
SYNOVUS FINL CORP COM NEW 87161C501 178 6,000 SH   DFND 5,8,33 6,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 220 SH   DFND 16,20,33 220 0 0
SYNOVUS FINL CORP COM NEW 87161C501 52 1,741 SH   DFND 5,8,12,33 1,741 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 17 SH   DFND 5,8,11,33 17 0 0
SYNOVUS FINL CORP COM NEW 87161C501 72 2,418 SH   DFND 16,20,21,33 2,418 0 0
SYNTEL INC COM 87162H103 4,852 107,077 SH   DFND 5,8,33 103,727 3,350 0
SYNTEL INC COM 87162H103 242 5,334 SH   DFND 16,20,21,33 5,334 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 13 7,539 SH   DFND 5,8,33 7,539 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 722 SH   DFND 16,20,33 722 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 11 6,452 SH   DFND 16,20,21,33 6,452 0 0
SYNNEX CORP COM 87162W100 1,248 14,671 SH   DFND 5,8,33 14,671 0 0
SYNNEX CORP COM 87162W100 4 48 SH   DFND 16,20,33 48 0 0
SYNNEX CORP COM 87162W100 7 79 SH   DFND 5,8,12,33 79 0 0
SYNNEX CORP COM 87162W100 219 2,572 SH   DFND 16,20,21,33 2,572 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 9 9,100 SH   DFND 16,20,21,33 9,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,194 602,548 SH   DFND 5,8,33 602,548 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1,768 SH   DFND 16,20,33 1,768 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 3,300 SH   DFND 15,16,20,33 3,300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 3,991 SH   DFND 16,20,21,33 3,991 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 64 12,100 SH Call DFND 15,16,20,33 12,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 900 SH Put DFND 15,16,20,33 900 0 0
SYNUTRA INTL INC COM 87164C102 0 4 SH   DFND 16,20,21,33 4 0 0
SYNERGY RES CORP COM 87164P103 0 37 SH   DFND 5,8,33 37 0 0
SYNERGY RES CORP COM 87164P103 1 94 SH   DFND 16,20,33 94 0 0
SYNERGY RES CORP COM 87164P103 1,646 167,995 SH   DFND 16,20,21,33 167,995 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3 1,428 SH   DFND 16,20,33 1,428 0 0
SYNCHRONY FINL COM 87165B103 193 6,178 SH   DFND 5,8,33 6,178 0 0
SYNCHRONY FINL COM 87165B103 92 2,936 SH   DFND 5,8,12,33 2,936 0 0
SYNCHRONY FINL COM 87165B103 37 1,177 SH   DFND 5,8,11,33 1,177 0 0
SYNCHRONY FINL COM 87165B103 180 5,743 SH   DFND 16,20,21,33 5,743 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 82 SH   DFND 16,20,33 82 0 0
SYSCO CORP COM 871829107 26,675 684,499 SH   DFND 5,8,33 672,499 12,000 0
SYSCO CORP COM 871829107 13 336 SH   DFND 16,20,33 336 0 0
SYSCO CORP COM 871829107 22 574 SH   DFND 5,8,11,33 574 0 0
SYSCO CORP COM 871829107 134 3,447 SH   DFND 5,8,12,33 3,447 0 0
SYSCO CORP COM 871829107 3,642 93,463 SH   DFND 16,20,21,33 93,463 0 0
SYSCO CORP COM 871829107 22 564 SH   DFND 16,18,20,22,23,33 564 0 0
SYSCO CORP COM 871829107 8,616 221,100 SH Call DFND 15,16,20,33 221,100 0 0
SYSCO CORP COM 871829107 6,718 172,400 SH Put DFND 15,16,20,33 172,400 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 256 SH   DFND 16,20,33 256 0 0
SYSTEMAX INC COM 871851101 0 4 SH   DFND 16,20,33 4 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 16,20,21,33 1 0 0
TCF FINL CORP COM 872275102 1,243 81,974 SH   DFND 5,8,33 51,974 30,000 0
TCF FINL CORP COM 872275102 10 666 SH   DFND 5,8,12,33 666 0 0
TCF FINL CORP COM 872275102 9 625 SH   DFND 5,8,11,33 625 0 0
TCF FINL CORP COM 872275102 10 632 SH   DFND 16,20,21,33 632 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,373 175,860 SH   DFND 5,8,33 175,860 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 264 SH   DFND 16,20,33 264 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 95 2,000 SH   DFND 16,20,21,33 2,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,428 SH   DFND 5,8,33 2,428 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 31 6,000 SH   DFND 16,20,21,33 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 392,470 12,326,327 SH   DFND 5,8,33 12,326,327 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 207 SH   DFND 16,20,33 207 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 387 SH   DFND 5,8,12,33 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 522 16,406 SH   DFND 16,20,21,33 16,406 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,764 55,400 SH Call DFND 15,16,20,33 55,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,229 38,600 SH Put DFND 15,16,20,33 38,600 0 0
TECO ENERGY INC COM 872375100 64,470 2,455,065 SH   DFND 5,8,33 2,455,065 0 0
TECO ENERGY INC COM 872375100 12 452 SH   DFND 16,20,33 452 0 0
TECO ENERGY INC COM 872375100 41 1,558 SH   DFND 5,8,12,33 1,558 0 0
TECO ENERGY INC COM 872375100 1 49 SH   DFND 5,8,11,33 49 0 0
TECO ENERGY INC COM 872375100 433 16,506 SH   DFND 16,20,21,33 16,506 0 0
TCP CAP CORP COM 87238Q103 411 30,276 SH   DFND 5,8,33 30,276 0 0
TCP CAP CORP COM 87238Q103 1 106 SH   DFND 16,20,33 106 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 16,20,21,33 56 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 26 SH   DFND 16,20,33 26 0 0
TFS FINL CORP COM 87240R107 281 16,276 SH   DFND 5,8,33 16,276 0 0
TFS FINL CORP COM 87240R107 4 242 SH   DFND 16,20,21,33 242 0 0
THL CR INC COM 872438106 219 20,083 SH   DFND 5,8,33 20,083 0 0
THL CR INC COM 872438106 16 1,500 SH   DFND 16,20,21,33 1,500 0 0
TICC CAPITAL CORP COM 87244T109 249 37,106 SH   DFND 5,8,33 37,106 0 0
TICC CAPITAL CORP COM 87244T109 27 4,000 SH   DFND 16,20,21,33 4,000 0 0
TJX COS INC NEW COM 872540109 1,221 17,095 SH   DFND 4,10,33 0 0 17,095
TJX COS INC NEW COM 872540109 5,717 80,054 SH   DFND 5,8,33 60,322 19,732 0
TJX COS INC NEW COM 872540109 639 8,946 SH   DFND 5,8,12,33 7,946 1,000 0
TJX COS INC NEW COM 872540109 278 3,894 SH   DFND 5,8,11,33 3,894 0 0
TJX COS INC NEW COM 872540109 6,426 89,969 SH   DFND 16,20,21,33 89,969 0 0
TJX COS INC NEW COM 872540109 3 46 SH   DFND 16,18,20,22,23,33 46 0 0
TJX COS INC NEW COM 872540109 6,621 92,700 SH Call DFND 15,16,20,33 92,700 0 0
TJX COS INC NEW COM 872540109 5,121 71,700 SH Put DFND 15,16,20,33 71,700 0 0
T MOBILE US INC COM 872590104 1,213 30,467 SH   DFND 5,8,33 30,467 0 0
T MOBILE US INC COM 872590104 12 304 SH   DFND 5,8,11,33 304 0 0
T MOBILE US INC COM 872590104 430 10,799 SH   DFND 15,16,20,33 10,799 0 0
T MOBILE US INC COM 872590104 442 11,104 SH   DFND 16,20,21,33 11,104 0 0
T MOBILE US INC COM 872590104 276 6,927 SH   DFND 3,5,7,8,33 6,927 0 0
T MOBILE US INC COM 872590104 736 18,500 SH Call DFND 15,16,20,33 18,500 0 0
T MOBILE US INC COM 872590104 1,931 48,500 SH Put DFND 15,16,20,33 48,500 0 0
T MOBILE US INC CONV PFD SER A 872590203 30 439 SH   DFND 16,20,33 439 0 0
T MOBILE US INC CONV PFD SER A 872590203 30,206 437,384 SH   DFND 16,20,21,33 437,384 0 0
TRC COS INC COM 872625108 34 2,832 SH   DFND 5,8,33 2,832 0 0
TRC COS INC COM 872625108 1 95 SH   DFND 16,20,33 95 0 0
TRC COS INC COM 872625108 0 3 SH   DFND 16,20,21,33 3 0 0
TRI POINTE GROUP INC COM 87265H109 32 2,438 SH   DFND 5,8,33 2,438 0 0
TRI POINTE GROUP INC COM 87265H109 1 44 SH   DFND 16,20,33 44 0 0
TRI POINTE GROUP INC COM 87265H109 198 15,107 SH   DFND 16,20,21,33 15,107 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,500 SH Call DFND 15,16,20,33 1,500 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,500 SH Put DFND 15,16,20,33 1,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 520 31,663 SH   DFND 5,8,33 31,663 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 82,000 PRN   DFND 16,20,21,33 82,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 157 25,262 SH   DFND 5,8,33 25,262 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 9 SH   DFND 16,20,21,33 9 0 0
TABLEAU SOFTWARE INC CL A 87336U105 368 4,618 SH   DFND 5,8,33 4,068 550 0
TABLEAU SOFTWARE INC CL A 87336U105 53 669 SH   DFND 16,20,33 669 0 0
TABLEAU SOFTWARE INC CL A 87336U105 102 1,278 SH   DFND 5,8,12,33 1,278 0 0
TABLEAU SOFTWARE INC CL A 87336U105 711 8,917 SH   DFND 15,16,20,33 8,917 0 0
TABLEAU SOFTWARE INC CL A 87336U105 137 1,718 SH   DFND 16,20,21,33 1,718 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,061 13,300 SH Call DFND 15,16,20,33 13,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,659 20,800 SH Put DFND 15,16,20,33 20,800 0 0
TAHOE RES INC COM 873868103 2 222 SH   DFND 16,20,33 222 0 0
TAHOE RES INC COM 873868103 5 700 SH   DFND 16,20,21,33 700 0 0
TAIWAN FD INC COM 874036106 1 75 SH   DFND 16,20,33 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 719 34,670 SH   DFND 4,10,33 0 0 34,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,602 221,800 SH   DFND 5,8,33 193,980 26,350 1,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 4,778 SH   DFND 16,20,33 4,778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,729 83,344 SH   DFND 5,8,12,33 83,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 8,649 SH   DFND 5,8,11,33 8,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,149 103,565 SH   DFND 15,16,20,33 103,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,861 186,063 SH   DFND 16,20,21,33 186,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,825 184,348 SH   DFND 16,18,20,22,23,33 184,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,669 225,000 SH Call DFND 5,8,33 225,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,666 80,300 SH Call DFND 15,16,20,33 80,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,075 100,000 SH Put DFND 5,8,33 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,972 239,600 SH Put DFND 15,16,20,33 239,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 193 125,000 PRN   DFND 16,20,21,33 125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 2,913 SH   DFND 5,8,33 2,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 3,490 SH   DFND 5,8,12,33 3,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 4,533 SH   DFND 15,16,20,33 4,533 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 288 SH   DFND 16,20,21,33 288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,911 66,500 SH Call DFND 15,16,20,33 66,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,310 150,000 SH Call DFND 16,20,21,33 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,675 127,900 SH Put DFND 15,16,20,33 127,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,608 230,000 SH Put DFND 16,20,21,33 230,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 0 9 SH   DFND 16,20,33 9 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 53 SH   DFND 16,20,21,33 53 0 0
TAL INTL GROUP INC COM 874083108 87 6,349 SH   DFND 5,8,33 6,349 0 0
TAL INTL GROUP INC COM 874083108 0 16 SH   DFND 5,8,12,33 16 0 0
TAL INTL GROUP INC COM 874083108 74 5,439 SH   DFND 16,20,21,33 5,439 0 0
TALEN ENERGY CORP COM 87422J105 335 33,195 SH   DFND 5,8,33 33,195 0 0
TALEN ENERGY CORP COM 87422J105 4 394 SH   DFND 15,16,20,33 394 0 0
TALEN ENERGY CORP COM 87422J105 148 14,657 SH   DFND 16,20,21,33 14,657 0 0
TALEN ENERGY CORP COM 87422J105 7 720 SH Call DFND 15,16,20,33 720 0 0
TALEN ENERGY CORP COM 87422J105 7 708 SH Put DFND 15,16,20,33 708 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3 134 SH   DFND 16,20,33 134 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 60 3,001 SH   DFND 16,20,21,33 3,001 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,087 53,121 SH   DFND 5,8,33 53,121 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 241 SH   DFND 16,20,33 241 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 188 4,797 SH   DFND 5,8,12,33 4,797 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 34 870 SH   DFND 5,8,11,33 870 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,675 68,083 SH   DFND 16,20,21,33 68,083 0 0
TALMER BANCORP INC COM 87482X101 1,268 76,173 SH   DFND 5,8,33 76,173 0 0
TALMER BANCORP INC COM 87482X101 71 4,252 SH   DFND 5,8,12,33 4,252 0 0
TALMER BANCORP INC COM 87482X101 42 2,518 SH   DFND 16,20,21,33 2,518 0 0
TANDEM DIABETES CARE INC COM 875372104 19 2,157 SH   DFND 16,20,21,33 2,157 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 5,8,11,33 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,019 30,896 SH   DFND 16,20,21,33 30,896 0 0
TANGOE INC COM 87582Y108 168 23,342 SH   DFND 5,8,33 23,342 0 0
TANGOE INC COM 87582Y108 0 8 SH   DFND 16,20,33 8 0 0
TANGOE INC COM 87582Y108 0 7 SH   DFND 16,20,21,33 7 0 0
TARENA INTL INC ADR 876108101 0 33 SH   DFND 16,20,33 33 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31,784 1,094,489 SH   DFND 5,8,33 1,094,489 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18 617 SH   DFND 16,20,33 617 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 493 16,990 SH   DFND 5,8,12,33 16,990 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 82 2,827 SH   DFND 5,8,11,33 2,827 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,580 54,401 SH   DFND 16,20,21,33 54,401 0 0
TARGET CORP COM 87612E106 59,538 756,900 SH   DFND 5,8,33 747,761 9,139 0
TARGET CORP COM 87612E106 3 42 SH   DFND 16,20,33 42 0 0
TARGET CORP COM 87612E106 286 3,635 SH   DFND 5,8,11,33 3,635 0 0
TARGET CORP COM 87612E106 528 6,718 SH   DFND 5,8,12,33 5,418 1,300 0
TARGET CORP COM 87612E106 2,984 37,933 SH   DFND 16,20,21,33 37,933 0 0
TARGET CORP COM 87612E106 4,231 53,787 SH   DFND 16,18,20,22,23,33 53,787 0 0
TARGET CORP COM 87612E106 31 400 SH   DFND 3,5,7,8,17,19,33 400 0 0
TARGET CORP COM 87612E106 2,758 35,063 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,063 0
TARGET CORP COM 87612E106 3,933 50,000 SH Call DFND 5,8,33 50,000 0 0
TARGET CORP COM 87612E106 25,037 318,300 SH Call DFND 15,16,20,33 318,300 0 0
TARGET CORP COM 87612E106 13,766 175,000 SH Call DFND 16,20,21,33 175,000 0 0
TARGET CORP COM 87612E106 7,866 100,000 SH Put DFND 5,8,33 100,000 0 0
TARGET CORP COM 87612E106 18,108 230,200 SH Put DFND 15,16,20,33 230,200 0 0
TARGET CORP COM 87612E106 27,531 350,000 SH Put DFND 16,20,21,33 350,000 0 0
TARGA RES CORP COM 87612G101 21,602 419,286 SH   DFND 5,8,33 419,286 0 0
TARGA RES CORP COM 87612G101 1 18 SH   DFND 5,8,12,33 18 0 0
TARGA RES CORP COM 87612G101 98 1,900 SH   DFND 15,16,20,33 1,900 0 0
TARGA RES CORP COM 87612G101 1,728 33,548 SH   DFND 16,20,21,33 33,548 0 0
TARGA RES CORP COM 87612G101 453 8,800 SH Call DFND 15,16,20,33 8,800 0 0
TARGA RES CORP COM 87612G101 1,206 23,400 SH Call DFND 16,20,21,33 23,400 0 0
TARGA RES CORP COM 87612G101 355 6,900 SH Put DFND 15,16,20,33 6,900 0 0
TASER INTL INC COM 87651B104 315 14,324 SH   DFND 5,8,33 14,324 0 0
TASER INTL INC COM 87651B104 92 4,168 SH   DFND 5,8,12,33 4,168 0 0
TASER INTL INC COM 87651B104 101 4,600 SH   DFND 15,16,20,33 4,600 0 0
TASER INTL INC COM 87651B104 42 1,896 SH   DFND 16,20,21,33 1,896 0 0
TASER INTL INC COM 87651B104 833 37,800 SH Call DFND 15,16,20,33 37,800 0 0
TASER INTL INC COM 87651B104 1,322 60,000 SH Call DFND 16,20,21,33 60,000 0 0
TASER INTL INC COM 87651B104 463 21,000 SH Put DFND 15,16,20,33 21,000 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 16,20,21,33 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,227 721,214 SH   DFND 5,8,33 721,214 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 108 SH   DFND 16,20,33 108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 808 35,900 SH   DFND 15,16,20,33 35,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,123 49,923 SH   DFND 16,20,21,33 49,923 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,248 544,375 SH   DFND 16,18,20,22,23,33 544,375 0 0
TATA MTRS LTD SPONSORED ADR 876568502 77 3,400 SH Call DFND 15,16,20,33 3,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 101 4,500 SH Call DFND 16,20,21,33 4,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,037 46,100 SH Put DFND 15,16,20,33 46,100 0 0
TAUBMAN CTRS INC COM 876664103 141,685 2,051,030 SH   DFND 5,8,33 2,051,030 0 0
TAUBMAN CTRS INC COM 876664103 6 81 SH   DFND 16,20,33 81 0 0
TAUBMAN CTRS INC COM 876664103 12,719 184,123 SH   DFND 16,20,21,33 184,123 0 0
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 16,20,33 19 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 6 SH   DFND 16,20,21,33 6 0 0
TEAM INC COM 878155100 1 43 SH   DFND 16,20,33 43 0 0
TEAM INC COM 878155100 58 1,793 SH   DFND 16,20,21,33 1,793 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 53 973 SH   DFND 5,8,33 973 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 58 1,070 SH   DFND 5,8,12,33 1,070 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 25 454 SH   DFND 16,20,21,33 454 0 0
TECH DATA CORP COM 878237106 8 111 SH   DFND 5,8,33 111 0 0
TECH DATA CORP COM 878237106 11 165 SH   DFND 16,20,21,33 165 0 0
TECHTARGET INC COM 87874R100 44 5,161 SH   DFND 5,8,33 5,161 0 0
TECHTARGET INC COM 87874R100 0 3 SH   DFND 16,20,21,33 3 0 0
TECK RESOURCES LTD CL B 878742204 17 3,537 SH   DFND 16,20,33 3,537 0 0
TECK RESOURCES LTD CL B 878742204 1,307 275,206 SH   DFND 15,16,20,33 275,206 0 0
TECK RESOURCES LTD CL B 878742204 113 23,784 SH   DFND 16,20,21,33 23,784 0 0
TECK RESOURCES LTD CL B 878742204 1,172 246,790 SH   DFND 5,6,7,8,33 246,790 0 0
TECK RESOURCES LTD CL B 878742204 665 139,900 SH Call DFND 15,16,20,33 139,900 0 0
TECK RESOURCES LTD CL B 878742204 3,461 728,500 SH Put DFND 15,16,20,33 728,500 0 0
TECK RESOURCES LTD CL B 878742204 1,425 300,000 SH Put DFND 16,20,21,33 300,000 0 0
TEGNA INC COM 87901J105 605 27,021 SH   DFND 5,8,33 27,021 0 0
TEGNA INC COM 87901J105 4 185 SH   DFND 5,8,11,33 185 0 0
TEGNA INC COM 87901J105 8 335 SH   DFND 5,8,12,33 335 0 0
TEGNA INC COM 87901J105 368 16,458 SH   DFND 15,16,20,33 16,458 0 0
TEGNA INC COM 87901J105 174 7,761 SH   DFND 16,20,21,33 7,761 0 0
TEGNA INC COM 87901J105 24 1,066 SH   DFND 16,18,20,22,23,33 1,066 0 0
TEGNA INC COM 87901J105 27 1,200 SH Put DFND 15,16,20,33 1,200 0 0
TEJON RANCH CO COM 879080109 34 1,571 SH   DFND 5,8,33 1,571 0 0
TEJON RANCH CO COM 879080109 2 106 SH   DFND 5,8,12,33 106 0 0
TEJON RANCH CO COM 879080109 0 2 SH   DFND 16,20,21,33 2 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 281 SH Call DFND 5,8,33 281 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12,33 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 1,163 SH Call DFND 16,20,21,33 1,163 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 58 3,587 SH   DFND 5,8,33 3,587 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 72 4,400 SH   DFND 16,20,21,33 4,400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,080 39,134 SH   DFND 5,8,33 39,134 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 6,085 SH   DFND 16,20,21,33 6,085 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 601 26,707 SH   DFND 5,8,33 26,707 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 147 6,509 SH   DFND 16,20,21,33 6,509 0 0
TELADOC INC COM 87918A105 0 1 SH   DFND 16,20,21,33 1 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 411 33,448 SH   DFND 5,8,33 33,448 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 639 SH   DFND 16,20,33 639 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 5,237 SH   DFND 5,8,11,33 5,237 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 349 28,453 SH   DFND 5,8,12,33 28,453 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 213 SH   DFND 16,20,21,33 213 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1,691 SH   DFND 5,8,33 1,691 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 327 SH   DFND 16,20,33 327 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 661 SH   DFND 5,8,12,33 661 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 161 SH   DFND 5,8,11,33 161 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 151 SH   DFND 16,20,21,33 151 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 128 SH   DFND 16,20,33 128 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 106 SH   DFND 16,20,33 106 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 8 SH   DFND 16,20,21,33 8 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 594 SH   DFND 16,20,33 594 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 655 SH   DFND 16,20,21,33 655 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 2,882 SH   DFND 16,18,20,22,23,33 2,882 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92 10,057 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 10,057 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 110 SH   DFND 5,8,33 110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH   DFND 16,20,33 30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 355 SH   DFND 16,20,21,33 355 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,256 2,599,000 PRN   DFND 16,20,21,33 2,599,000 0 0
TELEFLEX INC COM 879369106 285 2,298 SH   DFND 5,8,33 2,298 0 0
TELEFLEX INC COM 879369106 1 7 SH   DFND 16,20,33 7 0 0
TELEFLEX INC COM 879369106 62 497 SH   DFND 5,8,12,33 497 0 0
TELEFLEX INC COM 879369106 44 354 SH   DFND 16,20,21,33 354 0 0
TELEFONICA S A SPONSORED ADR 879382208 151 12,553 SH   DFND 5,8,33 12,553 0 0
TELEFONICA S A SPONSORED ADR 879382208 26 2,188 SH   DFND 16,20,33 2,188 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 1,561 SH   DFND 5,8,11,33 1,561 0 0
TELEFONICA S A SPONSORED ADR 879382208 289 24,018 SH   DFND 5,8,12,33 24,018 0 0
TELEFONICA S A SPONSORED ADR 879382208 172 14,270 SH   DFND 16,20,21,33 14,270 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,993 79,836 SH   DFND 5,8,33 79,731 105 0
TELEPHONE & DATA SYS INC COM NEW 879433829 50 2,008 SH   DFND 5,8,12,33 2,008 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,978 SH   DFND 5,8,11,33 1,978 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 73 2,930 SH   DFND 16,20,21,33 2,930 0 0
TELENAV INC COM 879455103 0 5 SH   DFND 16,20,21,33 5 0 0
TELUS CORP COM 87971M103 31 990 SH   DFND 4,10,33 0 0 990
TELUS CORP COM 87971M103 15 467 SH   DFND 5,8,33 0 0 467
TELUS CORP COM 87971M103 2 77 SH   DFND 16,20,33 77 0 0
TELUS CORP COM 87971M103 47 1,503 SH   DFND 16,20,21,33 1,503 0 0
TELUS CORP COM 87971M103 8,973 286,112 SH   DFND 5,6,7,8,33 286,112 0 0
TELUS CORP COM 87971M103 896 28,563 SH   DFND 16,18,20,22,23,33 28,563 0 0
TELETECH HOLDINGS INC COM 879939106 542 20,215 SH   DFND 5,8,33 20,215 0 0
TELETECH HOLDINGS INC COM 879939106 6 219 SH   DFND 16,20,33 219 0 0
TELETECH HOLDINGS INC COM 879939106 93 3,464 SH   DFND 16,20,21,33 3,464 0 0
TEMPLETON DRAGON FD INC COM 88018T101 15 800 SH   DFND 16,20,21,33 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 11 994 SH   DFND 16,20,33 994 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 6 500 SH   DFND 16,20,21,33 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,514 362,676 SH   DFND 5,8,33 362,676 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,552 SH   DFND 16,20,33 1,552 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,385 SH   DFND 16,20,21,33 1,385 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 26 2,682 SH   DFND 16,20,33 2,682 0 0
TEMPUR SEALY INTL INC COM 88023U101 967 13,541 SH   DFND 5,8,33 13,541 0 0
TEMPUR SEALY INTL INC COM 88023U101 97 1,358 SH   DFND 5,8,12,33 1,358 0 0
TEMPUR SEALY INTL INC COM 88023U101 641 8,979 SH   DFND 16,20,21,33 8,979 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,800 39,200 SH Call DFND 15,16,20,33 39,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,507 21,100 SH Put DFND 15,16,20,33 21,100 0 0
TENARIS S A SPONSORED ADR 88031M109 15,457 641,090 SH   DFND 5,8,33 641,090 0 0
TENARIS S A SPONSORED ADR 88031M109 2 63 SH   DFND 16,20,33 63 0 0
TENARIS S A SPONSORED ADR 88031M109 0 12 SH   DFND 5,8,11,33 12 0 0
TENARIS S A SPONSORED ADR 88031M109 5 206 SH   DFND 5,8,12,33 206 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 731 19,801 SH   DFND 5,8,33 19,801 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 132 SH   DFND 16,20,33 132 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 127 3,446 SH   DFND 5,8,12,33 3,446 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 164 SH   DFND 5,8,11,33 164 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,649 44,664 SH   DFND 15,16,20,33 44,664 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 716 19,385 SH   DFND 16,20,21,33 19,385 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 428 SH   DFND 16,18,20,22,23,33 428 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,725 100,900 SH Call DFND 15,16,20,33 100,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,590 151,400 SH Put DFND 15,16,20,33 151,400 0 0
TENNANT CO COM 880345103 235 4,189 SH   DFND 5,8,33 4,189 0 0
TENNANT CO COM 880345103 49 880 SH   DFND 16,20,21,33 880 0 0
TENNECO INC COM 880349105 16 347 SH   DFND 5,8,33 347 0 0
TENNECO INC COM 880349105 1 32 SH   DFND 16,20,33 32 0 0
TENNECO INC COM 880349105 10 214 SH   DFND 5,8,11,33 214 0 0
TENNECO INC COM 880349105 7 161 SH   DFND 5,8,12,33 161 0 0
TENNECO INC COM 880349105 27 594 SH   DFND 16,20,21,33 594 0 0
TERADATA CORP DEL COM 88076W103 724 24,996 SH   DFND 5,8,33 24,996 0 0
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 16,20,33 20 0 0
TERADATA CORP DEL COM 88076W103 59 2,024 SH   DFND 5,8,12,33 2,024 0 0
TERADATA CORP DEL COM 88076W103 252 8,687 SH   DFND 16,20,21,33 8,687 0 0
TERADATA CORP DEL COM 88076W103 13 452 SH   DFND 16,18,20,22,23,33 452 0 0
TERADATA CORP DEL COM 88076W103 20 700 SH Call DFND 15,16,20,33 700 0 0
TERADATA CORP DEL COM 88076W103 5,233 180,700 SH Call DFND 16,20,21,33 180,700 0 0
TERADATA CORP DEL COM 88076W103 20 700 SH Put DFND 15,16,20,33 700 0 0
TERADYNE INC COM 880770102 509 28,280 SH   DFND 5,8,33 28,148 132 0
TERADYNE INC COM 880770102 2 88 SH   DFND 16,20,33 88 0 0
TERADYNE INC COM 880770102 117 6,510 SH   DFND 5,8,12,33 6,510 0 0
TERADYNE INC COM 880770102 48 2,662 SH   DFND 5,8,11,33 2,662 0 0
TERADYNE INC COM 880770102 95 5,284 SH   DFND 15,16,20,33 5,284 0 0
TERADYNE INC COM 880770102 1,797 99,776 SH   DFND 16,20,21,33 99,776 0 0
TERADYNE INC COM 880770102 1,288 71,500 SH Call DFND 15,16,20,33 71,500 0 0
TERADYNE INC COM 880770102 445 24,700 SH Put DFND 15,16,20,33 24,700 0 0
TEREX CORP NEW COM 880779103 663 36,944 SH   DFND 5,8,33 36,944 0 0
TEREX CORP NEW COM 880779103 3 187 SH   DFND 16,20,33 187 0 0
TEREX CORP NEW COM 880779103 7 401 SH   DFND 5,8,12,33 401 0 0
TEREX CORP NEW COM 880779103 3 140 SH   DFND 5,8,11,33 140 0 0
TEREX CORP NEW COM 880779103 511 28,504 SH   DFND 15,16,20,33 28,504 0 0
TEREX CORP NEW COM 880779103 4,103 228,717 SH   DFND 16,20,21,33 228,717 0 0
TEREX CORP NEW COM 880779103 2,669 148,800 SH Call DFND 15,16,20,33 148,800 0 0
TEREX CORP NEW COM 880779103 6,728 375,000 SH Call DFND 16,20,21,33 375,000 0 0
TEREX CORP NEW COM 880779103 2,264 126,200 SH Put DFND 15,16,20,33 126,200 0 0
TEREX CORP NEW COM 880779103 1,346 75,000 SH Put DFND 16,20,21,33 75,000 0 0
TERNIUM SA SPON ADR 880890108 1,229 100,000 SH   DFND 16,18,20,22,23,33 100,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 28 258 SH   DFND 5,8,33 258 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3 28 SH   DFND 16,20,33 28 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 418 SH   DFND 16,20,21,33 418 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 7 SH   DFND 16,20,21,33 7 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 242 SH   DFND 16,20,33 242 0 0
TERRAFORM PWR INC CL A COM 88104R100 25 1,790 SH   DFND 16,20,21,33 1,790 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 65 SH   DFND 16,20,33 65 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 1 SH   DFND 16,20,21,33 1 0 0
TERRENO RLTY CORP COM 88146M101 23 1,194 SH   DFND 5,8,33 1,194 0 0
TERRENO RLTY CORP COM 88146M101 1 40 SH   DFND 5,8,11,33 40 0 0
TERRENO RLTY CORP COM 88146M101 9 447 SH   DFND 5,8,12,33 447 0 0
TERRENO RLTY CORP COM 88146M101 0 7 SH   DFND 16,20,21,33 7 0 0
TESARO INC COM 881569107 12,659 315,683 SH   DFND 5,8,33 315,233 450 0
TESARO INC COM 881569107 3,126 77,953 SH   DFND 16,20,21,33 77,953 0 0
TESCO CORP COM 88157K101 93 13,034 SH   DFND 5,8,33 13,034 0 0
TESCO CORP COM 88157K101 1 174 SH   DFND 16,20,33 174 0 0
TESCO CORP COM 88157K101 2 256 SH   DFND 16,20,21,33 256 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,031 1,000,000 PRN   DFND 16,20,21,33 1,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 93 96,000 PRN   DFND 16,20,21,33 96,000 0 0
TESLA MTRS INC COM 88160R101 1,639 6,600 SH   DFND 5,8,33 6,000 600 0
TESLA MTRS INC COM 88160R101 23 93 SH   DFND 16,20,33 93 0 0
TESLA MTRS INC COM 88160R101 73 295 SH   DFND 5,8,12,33 295 0 0
TESLA MTRS INC COM 88160R101 7 30 SH   DFND 5,8,11,33 30 0 0
TESLA MTRS INC COM 88160R101 25,386 102,200 SH   DFND 16,20,21,33 102,200 0 0
TESLA MTRS INC COM 88160R101 4,372 17,600 SH   DFND 3,5,7,8,17,19,33 17,600 0 0
TESLA MTRS INC COM 88160R101 64,733 260,600 SH Call DFND 15,16,20,33 260,600 0 0
TESLA MTRS INC COM 88160R101 20,866 84,000 SH Call DFND 16,20,21,33 84,000 0 0
TESLA MTRS INC COM 88160R101 60,162 242,200 SH Put DFND 15,16,20,33 242,200 0 0
TESLA MTRS INC COM 88160R101 66,646 268,300 SH Put DFND 16,20,21,33 268,300 0 0
TESLA MTRS INC COM 88160R101 2,484 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3 57 SH   DFND 16,20,33 57 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,083 157,403 SH   DFND 16,20,21,33 157,403 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 473 10,500 SH Call DFND 16,20,21,33 10,500 0 0
TESORO CORP COM 881609101 1,845 18,976 SH   DFND 5,8,33 18,976 0 0
TESORO CORP COM 881609101 27 282 SH   DFND 5,8,12,33 282 0 0
TESORO CORP COM 881609101 10 101 SH   DFND 5,8,11,33 101 0 0
TESORO CORP COM 881609101 12,035 123,762 SH   DFND 16,20,21,33 123,762 0 0
TESORO CORP COM 881609101 125 1,286 SH   DFND 16,18,20,22,23,33 1,286 0 0
TESORO CORP COM 881609101 22,346 229,800 SH Call DFND 15,16,20,33 229,800 0 0
TESORO CORP COM 881609101 1,322 13,600 SH Call DFND 16,20,21,33 13,600 0 0
TESORO CORP COM 881609101 24,825 255,300 SH Put DFND 15,16,20,33 255,300 0 0
TESORO CORP COM 881609101 9,957 102,400 SH Put DFND 16,20,21,33 102,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 163 27,557 SH   DFND 5,8,33 27,557 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 3 SH   DFND 16,20,33 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 910 SH   DFND 5,8,12,33 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1,713 SH   DFND 16,20,21,33 1,713 0 0
TETRA TECH INC NEW COM 88162G103 17 686 SH   DFND 5,8,33 686 0 0
TETRA TECH INC NEW COM 88162G103 3 138 SH   DFND 16,20,33 138 0 0
TETRA TECH INC NEW COM 88162G103 5 223 SH   DFND 5,8,12,33 223 0 0
TETRA TECH INC NEW COM 88162G103 33 1,343 SH   DFND 16,20,21,33 1,343 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,616 46,337 SH   DFND 5,8,33 45,868 469 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 998 SH   DFND 5,8,11,33 998 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 425 7,531 SH   DFND 5,8,12,33 7,531 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 898 15,910 SH   DFND 15,16,20,33 15,910 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,158 286,178 SH   DFND 16,20,21,33 286,178 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,631 28,883 SH   DFND 16,18,20,22,23,33 28,883 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,216 570,600 SH Call DFND 15,16,20,33 570,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,685 118,400 SH Call DFND 16,20,21,33 118,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,152 463,200 SH Put DFND 15,16,20,33 463,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,207 216,200 SH Put DFND 16,20,21,33 216,200 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 167 123,000 PRN   DFND 16,20,21,33 123,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 838 25,868 SH   DFND 5,8,33 25,868 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11 351 SH   DFND 5,8,11,33 351 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 268 SH   DFND 5,8,12,33 268 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 17 526 SH   DFND 16,20,21,33 526 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 407 SH   DFND 5,8,33 407 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 110 SH   DFND 16,20,33 110 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 1,212 SH   DFND 16,20,21,33 1,212 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 333 14,128 SH   DFND 15,16,20,33 14,128 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 309 13,100 SH Call DFND 15,16,20,33 13,100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 573 24,300 SH Put DFND 15,16,20,33 24,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,734 52,159 SH   DFND 5,8,33 52,159 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 50 SH   DFND 16,20,33 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1,198 SH   DFND 5,8,12,33 1,198 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 259 SH   DFND 16,20,21,33 259 0 0
TEXAS INSTRS INC COM 882508104 5,580 112,673 SH   DFND 5,8,33 107,813 4,860 0
TEXAS INSTRS INC COM 882508104 503 10,165 SH   DFND 5,8,12,33 9,940 225 0
TEXAS INSTRS INC COM 882508104 127 2,562 SH   DFND 5,8,11,33 2,562 0 0
TEXAS INSTRS INC COM 882508104 20,304 410,020 SH   DFND 16,20,21,33 410,020 0 0
TEXAS INSTRS INC COM 882508104 715 14,437 SH   DFND 16,18,20,22,23,33 14,437 0 0
TEXAS INSTRS INC COM 882508104 2,804 56,620 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 56,620 0
TEXAS INSTRS INC COM 882508104 17,431 352,000 SH Call DFND 15,16,20,33 352,000 0 0
TEXAS INSTRS INC COM 882508104 14,856 300,000 SH Call DFND 16,20,21,33 300,000 0 0
TEXAS INSTRS INC COM 882508104 2,476 50,000 SH Put DFND 5,8,33 50,000 0 0
TEXAS INSTRS INC COM 882508104 9,136 184,500 SH Put DFND 15,16,20,33 184,500 0 0
TEXAS INSTRS INC COM 882508104 12,380 250,000 SH Put DFND 16,20,21,33 250,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 33 SH   DFND 16,20,33 33 0 0
TEXAS ROADHOUSE INC COM 882681109 787 21,169 SH   DFND 5,8,33 21,169 0 0
TEXAS ROADHOUSE INC COM 882681109 17 470 SH   DFND 5,8,11,33 470 0 0
TEXAS ROADHOUSE INC COM 882681109 12 314 SH   DFND 5,8,12,33 314 0 0
TEXAS ROADHOUSE INC COM 882681109 42 1,121 SH   DFND 16,20,21,33 1,121 0 0
TEXTRON INC COM 883203101 775 20,587 SH   DFND 5,8,33 20,587 0 0
TEXTRON INC COM 883203101 4 101 SH   DFND 16,20,33 101 0 0
TEXTRON INC COM 883203101 4 102 SH   DFND 5,8,12,33 102 0 0
TEXTRON INC COM 883203101 8 225 SH   DFND 5,8,11,33 225 0 0
TEXTRON INC COM 883203101 566 15,049 SH   DFND 16,20,21,33 15,049 0 0
TEXTRON INC COM 883203101 6 170 SH   DFND 16,18,20,22,23,33 170 0 0
TEXTURA CORP COM 883211104 0 3 SH   DFND 16,20,21,33 3 0 0
TG THERAPEUTICS INC COM 88322Q108 396 39,249 SH   DFND 5,8,33 39,249 0 0
TG THERAPEUTICS INC COM 88322Q108 1 97 SH   DFND 16,20,33 97 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,006 SH   DFND 16,20,21,33 1,006 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,021 SH   DFND 16,20,21,33 1,021 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 983 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
THERAVANCE INC COM 88338T104 252 35,034 SH   DFND 5,8,33 35,034 0 0
THERAVANCE INC COM 88338T104 0 8 SH   DFND 16,20,33 8 0 0
THERAVANCE INC COM 88338T104 90 12,573 SH   DFND 16,20,21,33 12,573 0 0
THERAVANCE INC COM 88338T104 25 3,500 SH Call DFND 15,16,20,33 3,500 0 0
THERAVANCE INC COM 88338T104 6 800 SH Put DFND 15,16,20,33 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,989 73,515 SH   DFND 5,8,33 70,815 2,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198 1,620 SH   DFND 5,8,11,33 1,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115 944 SH   DFND 5,8,12,33 944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,894 23,665 SH   DFND 15,16,20,33 23,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,246 SH   DFND 16,20,21,33 2,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,719 71,300 SH Call DFND 15,16,20,33 71,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,560 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,696 38,400 SH Put DFND 15,16,20,33 38,400 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 48 SH   DFND 5,8,33 48 0 0
THERMON GROUP HLDGS INC COM 88362T103 195 9,499 SH   DFND 16,20,21,33 9,499 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 837 SH   DFND 16,20,33 837 0 0
THOMSON REUTERS CORP COM 884903105 1,087 27,161 SH   DFND 5,8,33 27,161 0 0
THOMSON REUTERS CORP COM 884903105 3 69 SH   DFND 16,20,33 69 0 0
THOMSON REUTERS CORP COM 884903105 2 49 SH   DFND 5,8,12,33 49 0 0
THOMSON REUTERS CORP COM 884903105 327 8,178 SH   DFND 16,20,21,33 8,178 0 0
THOMSON REUTERS CORP COM 884903105 5,404 135,076 SH   DFND 5,6,7,8,33 135,076 0 0
THOMSON REUTERS CORP COM 884903105 1,718 42,942 SH   DFND 16,18,20,22,23,33 42,942 0 0
THOR INDS INC COM 885160101 1,717 33,144 SH   DFND 5,8,33 33,144 0 0
THOR INDS INC COM 885160101 16 303 SH   DFND 16,20,33 303 0 0
THOR INDS INC COM 885160101 11 206 SH   DFND 5,8,12,33 206 0 0
THOR INDS INC COM 885160101 14 272 SH   DFND 5,8,11,33 272 0 0
THOR INDS INC COM 885160101 1,767 34,108 SH   DFND 16,20,21,33 34,108 0 0
THORATEC CORP COM NEW 885175307 710 11,229 SH   DFND 5,8,33 11,229 0 0
THORATEC CORP COM NEW 885175307 2 35 SH   DFND 16,20,33 35 0 0
THORATEC CORP COM NEW 885175307 156 2,468 SH   DFND 16,20,21,33 2,468 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 43 SH   DFND 16,20,33 43 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,105 182,231 SH   DFND 15,16,20,33 182,231 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,622 486,749 SH   DFND 16,20,21,33 486,749 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 2,322 SH   DFND 16,18,20,22,23,33 2,322 0 0
3-D SYS CORP DEL COM NEW 88554D205 185 16,000 SH   DFND 3,5,7,8,17,19,33 16,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,261 109,200 SH Call DFND 15,16,20,33 109,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,624 227,200 SH Put DFND 15,16,20,33 227,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 275 23,800 SH Put DFND 16,20,21,33 23,800 0 0
3M CO COM 88579Y101 13,259 93,526 SH   DFND 5,8,33 62,953 30,573 0
3M CO COM 88579Y101 679 4,791 SH   DFND 5,8,12,33 4,641 150 0
3M CO COM 88579Y101 298 2,105 SH   DFND 5,8,11,33 955 1,150 0
3M CO COM 88579Y101 4,962 35,003 SH   DFND 16,20,21,33 35,003 0 0
3M CO COM 88579Y101 565 3,986 SH   DFND 16,18,20,22,23,33 3,986 0 0
3M CO COM 88579Y101 709 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
3M CO COM 88579Y101 45,933 324,000 SH Call DFND 15,16,20,33 324,000 0 0
3M CO COM 88579Y101 4,962 35,000 SH Call DFND 16,20,21,33 35,000 0 0
3M CO COM 88579Y101 15,595 110,000 SH Call DFND 3,5,7,8,17,19,33 110,000 0 0
3M CO COM 88579Y101 42,758 301,600 SH Put DFND 15,16,20,33 301,600 0 0
3M CO COM 88579Y101 10,051 70,900 SH Put DFND 16,20,21,33 70,900 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 425 SH   DFND 16,20,33 425 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1,010 SH   DFND 16,20,21,33 1,010 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 868 SH   DFND 16,20,33 868 0 0
TIDEWATER INC COM 886423102 297 22,608 SH   DFND 5,8,33 22,608 0 0
TIDEWATER INC COM 886423102 4 309 SH   DFND 16,20,33 309 0 0
TIDEWATER INC COM 886423102 835 63,563 SH   DFND 16,20,21,33 63,563 0 0
TIDEWATER INC COM 886423102 25 1,900 SH Call DFND 15,16,20,33 1,900 0 0
TIDEWATER INC COM 886423102 11,073 842,700 SH Call DFND 16,20,21,33 842,700 0 0
TIDEWATER INC COM 886423102 3 200 SH Put DFND 15,16,20,33 200 0 0
TIDEWATER INC COM 886423102 991 75,400 SH Put DFND 16,20,21,33 75,400 0 0
TIER REIT INC COM NEW 88650V208 5 336 SH   DFND 16,20,33 336 0 0
TIER REIT INC COM NEW 88650V208 1,178 80,021 SH   DFND 16,20,21,33 80,021 0 0
TIFFANY & CO NEW COM 886547108 15,561 201,518 SH   DFND 5,8,33 201,518 0 0
TIFFANY & CO NEW COM 886547108 11 141 SH   DFND 5,8,12,33 141 0 0
TIFFANY & CO NEW COM 886547108 6 73 SH   DFND 5,8,11,33 73 0 0
TIFFANY & CO NEW COM 886547108 2,106 27,278 SH   DFND 16,20,21,33 27,278 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
TIFFANY & CO NEW COM 886547108 4,023 52,100 SH Call DFND 15,16,20,33 52,100 0 0
TIFFANY & CO NEW COM 886547108 1,892 24,500 SH Call DFND 16,20,21,33 24,500 0 0
TIFFANY & CO NEW COM 886547108 6,069 78,600 SH Put DFND 15,16,20,33 78,600 0 0
TIFFANY & CO NEW COM 886547108 7,483 96,900 SH Put DFND 16,20,21,33 96,900 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 4 18,527 SH   DFND 16,20,33 18,527 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 385 SH   DFND 5,8,33 385 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 5 SH   DFND 16,20,21,33 5 0 0
TILLYS INC CL A 886885102 111 15,069 SH   DFND 5,8,33 15,069 0 0
TILLYS INC CL A 886885102 0 2 SH   DFND 16,20,21,33 2 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,897 729,825 SH   DFND 5,8,33 729,825 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1,391 SH   DFND 16,18,20,22,23,33 1,391 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 188 SH   DFND 16,20,21,33 188 0 0
TIME INC NEW COM 887228104 2,190 114,941 SH   DFND 5,8,33 114,941 0 0
TIME INC NEW COM 887228104 9 465 SH   DFND 5,8,12,33 465 0 0
TIME INC NEW COM 887228104 0 19 SH   DFND 5,8,11,33 19 0 0
TIME INC NEW COM 887228104 101 5,306 SH   DFND 16,20,21,33 5,306 0 0
TIME INC NEW COM 887228104 2 83 SH   DFND 3,5,7,8,33 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
TIME INC NEW COM 887228104 77 4,068 SH Call DFND 15,16,20,33 4,068 0 0
TIME INC NEW COM 887228104 15 804 SH Put DFND 15,16,20,33 804 0 0
TIME WARNER INC COM NEW 887317303 139 2,024 SH   DFND 4,10,33 0 0 2,024
TIME WARNER INC COM NEW 887317303 21,951 319,286 SH   DFND 5,8,33 300,714 15,217 3,355
TIME WARNER INC COM NEW 887317303 20 288 SH   DFND 16,20,33 288 0 0
TIME WARNER INC COM NEW 887317303 1,594 23,189 SH   DFND 5,8,12,33 23,189 0 0
TIME WARNER INC COM NEW 887317303 862 12,533 SH   DFND 5,8,11,33 12,046 487 0
TIME WARNER INC COM NEW 887317303 1,777 25,842 SH   DFND 15,16,20,33 25,842 0 0
TIME WARNER INC COM NEW 887317303 8,734 127,042 SH   DFND 16,20,21,33 127,042 0 0
TIME WARNER INC COM NEW 887317303 56 816 SH   DFND 3,5,7,8,33 816 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 16,18,20,22,23,33 9 0 0
TIME WARNER INC COM NEW 887317303 4,881 71,000 SH Call DFND 15,16,20,33 71,000 0 0
TIME WARNER INC COM NEW 887317303 6,531 95,000 SH Call DFND 16,20,21,33 95,000 0 0
TIME WARNER INC COM NEW 887317303 2,063 30,000 SH Put DFND 5,8,33 30,000 0 0
TIME WARNER INC COM NEW 887317303 8,449 122,900 SH Put DFND 15,16,20,33 122,900 0 0
TIME WARNER INC COM NEW 887317303 6,621 96,300 SH Put DFND 16,20,21,33 96,300 0 0
TIME WARNER CABLE INC COM 88732J207 32,342 180,307 SH   DFND 5,8,33 146,844 33,463 0
TIME WARNER CABLE INC COM 88732J207 225 1,255 SH   DFND 5,8,11,33 1,255 0 0
TIME WARNER CABLE INC COM 88732J207 376 2,094 SH   DFND 5,8,12,33 1,794 300 0
TIME WARNER CABLE INC COM 88732J207 49,092 273,693 SH   DFND 16,20,21,33 273,693 0 0
TIME WARNER CABLE INC COM 88732J207 38 212 SH   DFND 3,5,7,8,33 212 0 0
TIME WARNER CABLE INC COM 88732J207 25,740 143,500 SH Call DFND 15,16,20,33 143,500 0 0
TIME WARNER CABLE INC COM 88732J207 98,510 549,200 SH Call DFND 16,20,21,33 549,200 0 0
TIME WARNER CABLE INC COM 88732J207 36,340 202,600 SH Put DFND 15,16,20,33 202,600 0 0
TIME WARNER CABLE INC COM 88732J207 16,089 89,700 SH Put DFND 16,20,21,33 89,700 0 0
TIMKEN CO COM 887389104 938 34,125 SH   DFND 5,8,33 31,165 2,960 0
TIMKEN CO COM 887389104 1 50 SH   DFND 5,8,12,33 50 0 0
TIMKEN CO COM 887389104 18 665 SH   DFND 16,20,21,33 665 0 0
TIMKENSTEEL CORP COM 887399103 54 5,368 SH   DFND 5,8,33 3,788 1,580 0
TIMKENSTEEL CORP COM 887399103 1 125 SH   DFND 16,20,33 125 0 0
TIMKENSTEEL CORP COM 887399103 0 40 SH   DFND 16,20,21,33 40 0 0
TIPTREE FINL INC CL A 88822Q103 0 31 SH   DFND 16,20,33 31 0 0
TIPTREE FINL INC CL A 88822Q103 0 4 SH   DFND 16,20,21,33 4 0 0
TITAN INTL INC ILL COM 88830M102 92 13,992 SH   DFND 5,8,33 13,992 0 0
TITAN INTL INC ILL COM 88830M102 0 7 SH   DFND 16,20,21,33 7 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
TITAN MACHY INC COM 88830R101 13 1,164 SH   DFND 5,8,33 1,164 0 0
TITAN MACHY INC COM 88830R101 2 209 SH   DFND 16,20,33 209 0 0
TITAN MACHY INC COM 88830R101 0 3 SH   DFND 16,20,21,33 3 0 0
TIVO INC COM 888706108 365 42,166 SH   DFND 5,8,33 42,166 0 0
TIVO INC COM 888706108 2 197 SH   DFND 16,20,33 197 0 0
TIVO INC COM 888706108 7 840 SH   DFND 5,8,11,33 840 0 0
TIVO INC COM 888706108 336 38,800 SH   DFND 15,16,20,33 38,800 0 0
TIVO INC COM 888706108 196 22,688 SH   DFND 16,20,21,33 22,688 0 0
TIVO INC COM 888706108 210 24,300 SH Call DFND 15,16,20,33 24,300 0 0
TIVO INC COM 888706108 344 39,700 SH Put DFND 15,16,20,33 39,700 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 108 SH   DFND 16,20,21,33 108 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 150 SH   DFND 16,20,33 150 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 69 6,702 SH   DFND 16,20,21,33 6,702 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 72 70,000 PRN   DFND 16,20,21,33 70,000 0 0
TOLL BROTHERS INC COM 889478103 553 16,138 SH   DFND 5,8,33 16,138 0 0
TOLL BROTHERS INC COM 889478103 54 1,591 SH   DFND 5,8,12,33 1,591 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 5,8,11,33 17 0 0
TOLL BROTHERS INC COM 889478103 2,708 79,102 SH   DFND 16,20,21,33 79,102 0 0
TOLL BROTHERS INC COM 889478103 5,609 163,800 SH Call DFND 15,16,20,33 163,800 0 0
TOLL BROTHERS INC COM 889478103 7,598 221,900 SH Call DFND 16,20,21,33 221,900 0 0
TOLL BROTHERS INC COM 889478103 2,373 69,300 SH Put DFND 15,16,20,33 69,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 305 5,716 SH   DFND 5,8,33 5,716 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 38 SH   DFND 16,20,33 38 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 260 SH   DFND 5,8,12,33 260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 37 701 SH   DFND 16,20,21,33 701 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 578 SH   DFND 5,8,33 578 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 17 SH   DFND 16,20,33 17 0 0
TOOTSIE ROLL INDS INC COM 890516107 66 2,115 SH   DFND 16,20,21,33 2,115 0 0
TOPBUILD CORP COM 89055F103 717 23,143 SH   DFND 5,8,33 23,055 88 0
TOPBUILD CORP COM 89055F103 0 5 SH   DFND 5,8,11,33 5 0 0
TOPBUILD CORP COM 89055F103 76 2,457 SH   DFND 5,8,12,33 2,457 0 0
TOPBUILD CORP COM 89055F103 379 12,247 SH   DFND 16,20,21,33 12,247 0 0
TOPBUILD CORP COM 89055F103 3 98 SH   DFND 16,18,20,22,23,33 98 0 0
TOPBUILD CORP COM 89055F103 338 10,901 SH Call DFND 15,16,20,33 10,901 0 0
TOPBUILD CORP COM 89055F103 244 7,876 SH Put DFND 15,16,20,33 7,876 0 0
TORCHMARK CORP COM 891027104 2,132 37,801 SH   DFND 5,8,33 29,401 8,400 0
TORCHMARK CORP COM 891027104 10 180 SH   DFND 16,20,33 180 0 0
TORCHMARK CORP COM 891027104 4 68 SH   DFND 5,8,11,33 68 0 0
TORCHMARK CORP COM 891027104 19 335 SH   DFND 5,8,12,33 335 0 0
TORCHMARK CORP COM 891027104 48 845 SH   DFND 16,20,21,33 845 0 0
TORCHMARK CORP COM 891027104 28 501 SH   DFND 16,18,20,22,23,33 501 0 0
TORO CO COM 891092108 125 1,778 SH   DFND 5,8,33 1,778 0 0
TORO CO COM 891092108 28 400 SH   DFND 16,20,21,33 400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 246 6,258 SH   DFND 4,10,33 0 0 6,258
TORONTO DOMINION BK ONT COM NEW 891160509 107 2,720 SH   DFND 5,8,33 118 0 2,602
TORONTO DOMINION BK ONT COM NEW 891160509 21 525 SH   DFND 16,20,33 525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 175 SH   DFND 5,8,11,33 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,749 SH   DFND 16,20,21,33 1,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 185 SH   DFND 3,5,7,8,33 185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,463 1,311,818 SH   DFND 5,6,7,8,33 1,311,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,749 197,534 SH   DFND 16,18,20,22,23,33 197,534 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239 6,100 SH Call DFND 15,16,20,33 6,100 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 96 3,556 SH   DFND 16,20,21,33 3,556 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 265 SH   DFND 16,20,33 265 0 0
TORTOISE MLP FD INC COM 89148B101 3 176 SH   DFND 16,20,21,33 176 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 55 SH   DFND 16,20,33 55 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 39 3,155 SH   DFND 16,20,21,33 3,155 0 0
TOTAL S A SPONSORED ADR 89151E109 1,097 24,545 SH   DFND 4,10,33 0 0 24,545
TOTAL S A SPONSORED ADR 89151E109 2,219 49,625 SH   DFND 5,8,33 11,602 1,264 36,759
TOTAL S A SPONSORED ADR 89151E109 44 974 SH   DFND 16,20,33 974 0 0
TOTAL S A SPONSORED ADR 89151E109 401 8,963 SH   DFND 5,8,12,33 8,463 500 0
TOTAL S A SPONSORED ADR 89151E109 44 976 SH   DFND 5,8,11,33 976 0 0
TOTAL S A SPONSORED ADR 89151E109 1,175 26,271 SH   DFND 15,16,20,33 26,271 0 0
TOTAL S A SPONSORED ADR 89151E109 627 14,014 SH   DFND 16,20,21,33 14,014 0 0
TOTAL S A SPONSORED ADR 89151E109 3,608 80,700 SH Call DFND 15,16,20,33 80,700 0 0
TOTAL S A SPONSORED ADR 89151E109 5,061 113,200 SH Put DFND 15,16,20,33 113,200 0 0
TOWER INTL INC COM 891826109 230 9,667 SH   DFND 16,20,21,33 9,667 0 0
TOWERS WATSON & CO CL A 891894107 91 777 SH   DFND 5,8,33 777 0 0
TOWERS WATSON & CO CL A 891894107 36 305 SH   DFND 5,8,12,33 305 0 0
TOWERS WATSON & CO CL A 891894107 8 72 SH   DFND 5,8,11,33 72 0 0
TOWERS WATSON & CO CL A 891894107 372 3,165 SH   DFND 16,20,21,33 3,165 0 0
TOTAL SYS SVCS INC COM 891906109 8,269 182,027 SH   DFND 5,8,33 182,027 0 0
TOTAL SYS SVCS INC COM 891906109 2 43 SH   DFND 5,8,11,33 43 0 0
TOTAL SYS SVCS INC COM 891906109 7 153 SH   DFND 5,8,12,33 153 0 0
TOTAL SYS SVCS INC COM 891906109 541 11,909 SH   DFND 16,20,21,33 11,909 0 0
TOTAL SYS SVCS INC COM 891906109 11 245 SH   DFND 16,18,20,22,23,33 245 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 25 SH   DFND 16,20,33 25 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 534 SH   DFND 5,8,12,33 534 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 8 SH   DFND 16,20,21,33 8 0 0
TOWNSQUARE MEDIA INC CL A 892231101 352 36,077 SH   DFND 5,8,33 36,077 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH   DFND 16,20,21,33 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,750 23,444 SH   DFND 5,8,33 22,210 1,234 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 135 SH   DFND 16,20,33 135 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1,324 SH   DFND 5,8,11,33 1,324 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 531 4,530 SH   DFND 5,8,12,33 4,530 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,990 34,019 SH   DFND 15,16,20,33 34,019 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,394 11,889 SH   DFND 16,20,21,33 11,889 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,544 55,800 SH Call DFND 15,16,20,33 55,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,794 143,200 SH Put DFND 15,16,20,33 143,200 0 0
TRACTOR SUPPLY CO COM 892356106 2,561 30,370 SH   DFND 5,8,33 28,120 2,250 0
TRACTOR SUPPLY CO COM 892356106 7 88 SH   DFND 5,8,12,33 88 0 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11,33 12 0 0
TRACTOR SUPPLY CO COM 892356106 58 686 SH   DFND 16,20,21,33 686 0 0
TRACTOR SUPPLY CO COM 892356106 51 600 SH Call DFND 15,16,20,33 600 0 0
TRACTOR SUPPLY CO COM 892356106 2,698 32,000 SH Call DFND 16,20,21,33 32,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 303 SH   DFND 16,20,33 303 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 36 SH   DFND 16,20,33 36 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 11 2,892 SH   DFND 16,20,21,33 2,892 0 0
TRANSALTA CORP COM 89346D107 39 8,472 SH   DFND 16,20,21,33 8,472 0 0
TRANSALTA CORP COM 89346D107 2,325 502,728 SH   DFND 5,6,7,8,33 502,728 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 25 1,166 SH   DFND 16,20,33 1,166 0 0
TRANSCANADA CORP COM 89353D107 138 4,388 SH   DFND 4,10,33 0 0 4,388
TRANSCANADA CORP COM 89353D107 455 14,464 SH   DFND 5,8,33 12,537 0 1,927
TRANSCANADA CORP COM 89353D107 132 4,184 SH   DFND 16,20,21,33 4,184 0 0
TRANSCANADA CORP COM 89353D107 10,202 324,131 SH   DFND 5,6,7,8,33 324,131 0 0
TRANSCANADA CORP COM 89353D107 1,251 39,745 SH   DFND 16,18,20,22,23,33 39,745 0 0
TRANSCANADA CORP COM 89353D107 20,911 664,400 SH Call DFND 16,20,21,33 664,400 0 0
TRANSDIGM GROUP INC COM 893641100 3,657 17,218 SH   DFND 5,8,33 17,118 100 0
TRANSDIGM GROUP INC COM 893641100 9 44 SH   DFND 5,8,11,33 44 0 0
TRANSDIGM GROUP INC COM 893641100 24 114 SH   DFND 5,8,12,33 114 0 0
TRANSDIGM GROUP INC COM 893641100 33 154 SH   DFND 16,20,21,33 154 0 0
TRANSENTERIX INC COM NEW 89366M201 2 689 SH   DFND 5,8,33 689 0 0
TRANSENTERIX INC COM NEW 89366M201 6 2,607 SH   DFND 16,20,21,33 2,607 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 484 SH   DFND 16,20,33 484 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 362 SH   DFND 16,20,21,33 362 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 353 SH   DFND 16,20,33 353 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96 3,539 SH   DFND 5,8,33 3,539 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 157 SH   DFND 16,20,33 157 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 770 SH   DFND 16,20,21,33 770 0 0
TRANSUNION COM 89400J107 61 2,445 SH   DFND 5,8,33 2,445 0 0
TRANSUNION COM 89400J107 20 807 SH   DFND 5,8,12,33 807 0 0
TRANSUNION COM 89400J107 4 175 SH   DFND 5,8,11,33 175 0 0
TRANSUNION COM 89400J107 44 1,747 SH   DFND 16,20,21,33 1,747 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,466 235,767 SH   DFND 5,8,33 202,487 33,280 0
TRAVELERS COMPANIES INC COM 89417E109 9 95 SH   DFND 16,20,33 95 0 0
TRAVELERS COMPANIES INC COM 89417E109 192 1,934 SH   DFND 5,8,11,33 1,934 0 0
TRAVELERS COMPANIES INC COM 89417E109 875 8,796 SH   DFND 5,8,12,33 8,496 300 0
TRAVELERS COMPANIES INC COM 89417E109 940 9,443 SH   DFND 15,16,20,33 9,443 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,139 132,014 SH   DFND 16,20,21,33 132,014 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 300 SH   DFND 16,18,20,22,23,33 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,575 116,300 SH Call DFND 15,16,20,33 116,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,429 24,400 SH Call DFND 16,20,21,33 24,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,171 62,000 SH Put DFND 15,16,20,33 62,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,893 79,300 SH Put DFND 16,20,21,33 79,300 0 0
TRAVELCENTERS AMER LLC COM 894174101 1 66 SH   DFND 16,20,33 66 0 0
TRAVELCENTERS AMER LLC COM 894174101 7 700 SH   DFND 16,20,21,33 700 0 0
TRAVELZOO INC COM NEW 89421Q205 4 539 SH   DFND 16,20,33 539 0 0
TRAVELZOO INC COM NEW 89421Q205 0 1 SH   DFND 16,20,21,33 1 0 0
TRECORA RES COM 894648104 54 4,379 SH   DFND 16,20,21,33 4,379 0 0
TREDEGAR CORP COM 894650100 123 9,401 SH   DFND 5,8,33 9,401 0 0
TREDEGAR CORP COM 894650100 1 88 SH   DFND 5,8,12,33 88 0 0
TREDEGAR CORP COM 894650100 197 15,051 SH   DFND 16,20,21,33 15,051 0 0
TREEHOUSE FOODS INC COM 89469A104 6,339 81,493 SH   DFND 5,8,33 81,493 0 0
TREEHOUSE FOODS INC COM 89469A104 8 102 SH   DFND 5,8,12,33 102 0 0
TREEHOUSE FOODS INC COM 89469A104 203 2,612 SH   DFND 16,20,21,33 2,612 0 0
TREX CO INC COM 89531P105 1 18 SH   DFND 5,8,33 18 0 0
TREX CO INC COM 89531P105 137 4,100 SH   DFND 16,20,21,33 4,100 0 0
TREVENA INC COM 89532E109 6,003 579,964 SH   DFND 5,8,33 579,964 0 0
TREVENA INC COM 89532E109 2 237 SH   DFND 16,20,33 237 0 0
TREVENA INC COM 89532E109 0 5 SH   DFND 16,20,21,33 5 0 0
TRI CONTL CORP COM 895436103 2 82 SH   DFND 5,8,33 82 0 0
TRI CONTL CORP COM 895436103 1 45 SH   DFND 16,20,33 45 0 0
TRI CONTL CORP COM 895436103 53 2,736 SH   DFND 16,20,21,33 2,736 0 0
TRIANGLE CAP CORP COM 895848109 334 20,246 SH   DFND 5,8,33 20,246 0 0
TRIANGLE CAP CORP COM 895848109 1 74 SH   DFND 5,8,12,33 74 0 0
TRIANGLE CAP CORP COM 895848109 89 5,417 SH   DFND 16,20,21,33 5,417 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 6,666 SH   DFND 5,8,33 6,666 0 0
TRIANGLE PETE CORP COM NEW 89600B201 19 13,224 SH   DFND 16,20,21,33 13,224 0 0
TRIBUNE MEDIA CO CL A 896047503 59 1,648 SH   DFND 5,8,33 1,648 0 0
TRIBUNE MEDIA CO CL A 896047503 1 33 SH   DFND 16,20,33 33 0 0
TRIBUNE MEDIA CO CL A 896047503 4 109 SH   DFND 5,8,11,33 109 0 0
TRIBUNE MEDIA CO CL A 896047503 11 318 SH   DFND 5,8,12,33 318 0 0
TRIBUNE MEDIA CO CL A 896047503 2 48 SH   DFND 16,20,21,33 48 0 0
TRIBUNE PUBG CO COM 896082104 332 42,356 SH   DFND 5,8,33 42,356 0 0
TRIBUNE PUBG CO COM 896082104 0 56 SH   DFND 16,20,33 56 0 0
TRIBUNE PUBG CO COM 896082104 0 5 SH   DFND 16,20,21,33 5 0 0
TRICO BANCSHARES COM 896095106 28 1,140 SH   DFND 16,20,21,33 1,140 0 0
TRIMAS CORP COM NEW 896215209 18 1,088 SH   DFND 5,8,33 1,088 0 0
TRIMAS CORP COM NEW 896215209 5 282 SH   DFND 16,20,33 282 0 0
TRIMAS CORP COM NEW 896215209 30 1,828 SH   DFND 5,8,12,33 1,828 0 0
TRIMAS CORP COM NEW 896215209 10 634 SH   DFND 16,20,21,33 634 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10 600 SH   DFND 5,8,33 600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5 321 SH   DFND 16,20,33 321 0 0
TRIMBLE NAVIGATION LTD COM 896239100 20 1,209 SH   DFND 16,20,21,33 1,209 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 142 SH   DFND 16,20,33 142 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 954 106,382 SH   DFND 15,16,20,33 106,382 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 155 17,235 SH   DFND 16,20,21,33 17,235 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 16,18,20,22,23,33 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 117 13,000 SH   DFND 3,5,7,8,17,19,33 13,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,661 296,700 SH Call DFND 15,16,20,33 296,700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,615 180,000 SH Call DFND 16,20,21,33 180,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,468 275,100 SH Put DFND 15,16,20,33 275,100 0 0
TRINET GROUP INC COM 896288107 0 10 SH   DFND 16,20,21,33 10 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1,304 SH   DFND 16,20,21,33 1,304 0 0
TRINITY INDS INC COM 896522109 21,506 948,645 SH   DFND 5,8,33 948,645 0 0
TRINITY INDS INC COM 896522109 412 18,176 SH   DFND 15,16,20,33 18,176 0 0
TRINITY INDS INC COM 896522109 241 10,641 SH   DFND 16,20,21,33 10,641 0 0
TRINITY INDS INC COM 896522109 916 40,400 SH Call DFND 15,16,20,33 40,400 0 0
TRINITY INDS INC COM 896522109 1,342 59,200 SH Call DFND 16,20,21,33 59,200 0 0
TRINITY INDS INC COM 896522109 798 35,200 SH Put DFND 15,16,20,33 35,200 0 0
TRINITY INDS INC COM 896522109 209 9,200 SH Put DFND 16,20,21,33 9,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 4 SH   DFND 16,20,21,33 4 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106 10,484 SH   DFND 5,8,33 10,484 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 248 SH   DFND 16,20,33 248 0 0
TRISTATE CAP HLDGS INC COM 89678F100 28 2,227 SH   DFND 5,8,33 2,227 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 128 SH   DFND 16,20,33 128 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 63 SH   DFND 16,20,21,33 63 0 0
TRIUMPH BANCORP INC COM 89679E300 0 3 SH   DFND 16,20,21,33 3 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 1,021 SH   DFND 5,8,33 1,021 0 0
TRIUMPH GROUP INC NEW COM 896818101 11 266 SH   DFND 5,8,11,33 266 0 0
TRIUMPH GROUP INC NEW COM 896818101 18 426 SH   DFND 5,8,12,33 426 0 0
TRIUMPH GROUP INC NEW COM 896818101 133 3,149 SH   DFND 16,20,21,33 3,149 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 500 SH   DFND 16,20,21,33 500 0 0
TRIPADVISOR INC COM 896945201 1,231 19,530 SH   DFND 5,8,33 19,449 81 0
TRIPADVISOR INC COM 896945201 10 151 SH   DFND 16,20,33 151 0 0
TRIPADVISOR INC COM 896945201 165 2,620 SH   DFND 5,8,12,33 2,620 0 0
TRIPADVISOR INC COM 896945201 82 1,294 SH   DFND 5,8,11,33 1,294 0 0
TRIPADVISOR INC COM 896945201 5,372 85,235 SH   DFND 15,16,20,33 85,235 0 0
TRIPADVISOR INC COM 896945201 262 4,165 SH   DFND 16,20,21,33 4,165 0 0
TRIPADVISOR INC COM 896945201 3,977 63,100 SH Call DFND 15,16,20,33 63,100 0 0
TRIPADVISOR INC COM 896945201 12,257 194,500 SH Put DFND 15,16,20,33 194,500 0 0
TROVAGENE INC COM NEW 897238309 10 1,672 SH   DFND 16,20,21,33 1,672 0 0
TRUECAR INC COM 89785L107 17 3,254 SH   DFND 16,20,21,33 3,254 0 0
TRUEBLUE INC COM 89785X101 524 23,308 SH   DFND 5,8,33 23,308 0 0
TRUEBLUE INC COM 89785X101 10 426 SH   DFND 5,8,12,33 426 0 0
TRUEBLUE INC COM 89785X101 6 266 SH   DFND 5,8,11,33 266 0 0
TRUEBLUE INC COM 89785X101 24 1,078 SH   DFND 16,20,21,33 1,078 0 0
TRUPANION INC COM 898202106 2 239 SH   DFND 16,20,33 239 0 0
TRUPANION INC COM 898202106 0 3 SH   DFND 16,20,21,33 3 0 0
TRUSTCO BK CORP N Y COM 898349105 386 66,071 SH   DFND 5,8,33 66,071 0 0
TRUSTCO BK CORP N Y COM 898349105 1 189 SH   DFND 16,20,33 189 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11,33 287 0 0
TRUSTCO BK CORP N Y COM 898349105 0 15 SH   DFND 16,20,21,33 15 0 0
TRUSTMARK CORP COM 898402102 2,555 110,278 SH   DFND 5,8,33 110,278 0 0
TRUSTMARK CORP COM 898402102 33 1,415 SH   DFND 16,20,21,33 1,415 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 2 SH   DFND 16,20,21,33 2 0 0
TUBEMOGUL INC COM 898570106 75 7,108 SH   DFND 16,20,21,33 7,108 0 0
TUCOWS INC COM NEW 898697206 9 387 SH   DFND 16,20,33 387 0 0
TUCOWS INC COM NEW 898697206 2 100 SH   DFND 16,20,21,33 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 76 14,057 SH   DFND 5,8,33 14,057 0 0
TUESDAY MORNING CORP COM NEW 899035505 10 1,931 SH   DFND 16,20,21,33 1,931 0 0
TUMI HLDGS INC COM 89969Q104 17,488 992,513 SH   DFND 5,8,33 992,513 0 0
TUMI HLDGS INC COM 89969Q104 9 508 SH   DFND 16,20,33 508 0 0
TUMI HLDGS INC COM 89969Q104 638 36,213 SH   DFND 16,20,21,33 36,213 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 31 SH   DFND 16,20,33 31 0 0
TUPPERWARE BRANDS CORP COM 899896104 863 17,435 SH   DFND 5,8,33 17,417 18 0
TUPPERWARE BRANDS CORP COM 899896104 7 136 SH   DFND 16,20,33 136 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 307 SH   DFND 5,8,11,33 307 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 452 SH   DFND 5,8,12,33 452 0 0
TUPPERWARE BRANDS CORP COM 899896104 56 1,125 SH   DFND 16,20,21,33 1,125 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 7,084 SH   DFND 5,8,33 7,084 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,244 SH   DFND 5,8,12,33 1,244 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 176 SH   DFND 5,8,11,33 176 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 430 SH   DFND 16,20,21,33 430 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 8,340 SH   DFND 16,18,20,22,23,33 8,340 0 0
TURQUOISE HILL RES LTD COM 900435108 25,714 10,110,709 SH   DFND 5,8,33 10,110,709 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,394 SH   DFND 16,20,33 1,394 0 0
TURQUOISE HILL RES LTD COM 900435108 52 20,500 SH   DFND 15,16,20,33 20,500 0 0
TURQUOISE HILL RES LTD COM 900435108 797 313,352 SH   DFND 16,20,21,33 313,352 0 0
TURQUOISE HILL RES LTD COM 900435108 217 85,232 SH   DFND 5,6,7,8,33 85,232 0 0
TURQUOISE HILL RES LTD COM 900435108 20 7,900 SH Call DFND 15,16,20,33 7,900 0 0
TURQUOISE HILL RES LTD COM 900435108 1,017 400,000 SH Call DFND 16,20,21,33 400,000 0 0
TURQUOISE HILL RES LTD COM 900435108 99 38,800 SH Put DFND 15,16,20,33 38,800 0 0
TURQUOISE HILL RES LTD COM 900435108 1,017 400,000 SH Put DFND 16,20,21,33 400,000 0 0
TURTLE BEACH CORP COM 900450107 8 3,101 SH   DFND 16,20,33 3,101 0 0
TURTLE BEACH CORP COM 900450107 0 50 SH   DFND 16,20,21,33 50 0 0
TUTOR PERINI CORP COM 901109108 46 2,776 SH   DFND 5,8,33 2,776 0 0
TUTOR PERINI CORP COM 901109108 0 29 SH   DFND 16,20,33 29 0 0
TUTOR PERINI CORP COM 901109108 54 3,284 SH   DFND 5,8,12,33 3,284 0 0
TUTOR PERINI CORP COM 901109108 29 1,738 SH   DFND 16,20,21,33 1,738 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,167 43,251 SH   DFND 5,8,33 40,751 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 43 SH   DFND 16,20,33 43 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,536 SH   DFND 5,8,11,33 1,536 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4,241 SH   DFND 5,8,12,33 4,241 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,903 700,639 SH   DFND 16,20,21,33 700,639 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 996 36,907 SH   DFND 16,18,20,22,23,33 36,907 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,547 94,400 SH Call DFND 15,16,20,33 94,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,909 330,200 SH Call DFND 16,20,21,33 330,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,644 209,200 SH Put DFND 15,16,20,33 209,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,545 1,058,000 SH Put DFND 16,20,21,33 1,058,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 262 9,690 SH   DFND 5,8,33 9,690 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 40 SH   DFND 5,8,12,33 40 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 282 10,416 SH   DFND 16,20,21,33 10,416 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,619 307,404 SH   DFND 5,8,33 307,404 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1 44 SH   DFND 16,20,33 44 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,995 109,136 SH   DFND 15,16,20,33 109,136 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,888 103,300 SH Call DFND 15,16,20,33 103,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,294 125,500 SH Put DFND 15,16,20,33 125,500 0 0
TWIN DISC INC COM 901476101 0 1 SH   DFND 16,20,33 1 0 0
TWIN DISC INC COM 901476101 0 1 SH   DFND 16,20,21,33 1 0 0
TWITTER INC COM 90184L102 287 10,668 SH   DFND 5,8,33 10,668 0 0
TWITTER INC COM 90184L102 138 5,123 SH   DFND 5,8,12,33 5,123 0 0
TWITTER INC COM 90184L102 52 1,943 SH   DFND 5,8,11,33 1,943 0 0
TWITTER INC COM 90184L102 12,061 447,700 SH   DFND 15,16,20,33 447,700 0 0
TWITTER INC COM 90184L102 5,021 186,386 SH   DFND 16,20,21,33 186,386 0 0
TWITTER INC COM 90184L102 283 10,500 SH   DFND 3,5,7,8,17,19,33 10,500 0 0
TWITTER INC COM 90184L102 5,186 192,500 SH Call DFND 5,8,33 192,500 0 0
TWITTER INC COM 90184L102 19,068 707,800 SH Call DFND 15,16,20,33 707,800 0 0
TWITTER INC COM 90184L102 1,347 50,000 SH Call DFND 16,20,21,33 50,000 0 0
TWITTER INC COM 90184L102 876 32,500 SH Put DFND 5,8,33 32,500 0 0
TWITTER INC COM 90184L102 19,701 731,300 SH Put DFND 15,16,20,33 731,300 0 0
TWO HBRS INVT CORP COM 90187B101 27,837 3,156,128 SH   DFND 5,8,33 3,156,128 0 0
TWO HBRS INVT CORP COM 90187B101 81 9,155 SH   DFND 16,20,33 9,155 0 0
TWO HBRS INVT CORP COM 90187B101 3 346 SH   DFND 5,8,11,33 346 0 0
TWO HBRS INVT CORP COM 90187B101 9 997 SH   DFND 5,8,12,33 997 0 0
TWO HBRS INVT CORP COM 90187B101 2,562 290,484 SH   DFND 16,20,21,33 290,484 0 0
II VI INC COM 902104108 416 25,842 SH   DFND 5,8,33 25,842 0 0
II VI INC COM 902104108 11 710 SH   DFND 16,20,33 710 0 0
II VI INC COM 902104108 76 4,751 SH   DFND 16,20,21,33 4,751 0 0
2U INC COM 90214J101 13 357 SH   DFND 5,8,33 357 0 0
2U INC COM 90214J101 0 4 SH   DFND 16,20,21,33 4 0 0
TYLER TECHNOLOGIES INC COM 902252105 135 907 SH   DFND 5,8,33 907 0 0
TYLER TECHNOLOGIES INC COM 902252105 247 1,651 SH   DFND 5,8,12,33 1,651 0 0
TYLER TECHNOLOGIES INC COM 902252105 53 354 SH   DFND 16,20,21,33 354 0 0
TYSON FOODS INC CL A 902494103 348 8,085 SH   DFND 5,8,33 8,050 35 0
TYSON FOODS INC CL A 902494103 11 253 SH   DFND 16,20,33 253 0 0
TYSON FOODS INC CL A 902494103 81 1,880 SH   DFND 5,8,12,33 1,880 0 0
TYSON FOODS INC CL A 902494103 60 1,392 SH   DFND 5,8,11,33 1,392 0 0
TYSON FOODS INC CL A 902494103 25 578 SH   DFND 15,16,20,33 578 0 0
TYSON FOODS INC CL A 902494103 1,894 43,945 SH   DFND 16,20,21,33 43,945 0 0
TYSON FOODS INC CL A 902494103 28 645 SH   DFND 16,18,20,22,23,33 645 0 0
TYSON FOODS INC CL A 902494103 1,836 42,600 SH Call DFND 15,16,20,33 42,600 0 0
TYSON FOODS INC CL A 902494103 10,560 245,000 SH Call DFND 16,20,21,33 245,000 0 0
TYSON FOODS INC CL A 902494103 4,038 93,700 SH Put DFND 15,16,20,33 93,700 0 0
TYSON FOODS INC CL A 902494103 216 5,000 SH Put DFND 16,20,21,33 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,563 50,000 SH   DFND 16,20,21,33 50,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 9 500 SH   DFND 16,20,33 500 0 0
UCP INC CL A 90265Y106 78 11,629 SH   DFND 16,20,21,33 11,629 0 0
UDR INC COM 902653104 52 1,514 SH   DFND 5,8,33 1,514 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,33 11 0 0
UDR INC COM 902653104 5,128 148,714 SH   DFND 16,20,21,33 148,714 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 3 106 SH   DFND 16,20,33 106 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 16 855 SH   DFND 16,20,33 855 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,33 39 0 0
UGI CORP NEW COM 902681105 324 9,303 SH   DFND 5,8,33 9,284 19 0
UGI CORP NEW COM 902681105 102 2,918 SH   DFND 5,8,12,33 2,918 0 0
UGI CORP NEW COM 902681105 76 2,177 SH   DFND 5,8,11,33 2,177 0 0
UGI CORP NEW COM 902681105 1,668 47,917 SH   DFND 16,20,21,33 47,917 0 0
UGI CORP NEW COM 902681105 4 115 SH   DFND 3,5,7,8,33 115 0 0
UGI CORP NEW COM 902681105 14,729 423,000 SH Call DFND 16,20,21,33 423,000 0 0
UIL HLDG CORP COM 902748102 1,897 37,742 SH   DFND 5,8,33 37,742 0 0
UIL HLDG CORP COM 902748102 2 36 SH   DFND 5,8,11,33 36 0 0
UIL HLDG CORP COM 902748102 1 19 SH   DFND 5,8,12,33 19 0 0
UIL HLDG CORP COM 902748102 181 3,592 SH   DFND 16,20,21,33 3,592 0 0
UMB FINL CORP COM 902788108 1,594 31,379 SH   DFND 5,8,33 31,379 0 0
UMB FINL CORP COM 902788108 1 24 SH   DFND 5,8,12,33 24 0 0
UMB FINL CORP COM 902788108 42 820 SH   DFND 16,20,21,33 820 0 0
USA TRUCK INC COM 902925106 0 2 SH   DFND 16,20,21,33 2 0 0
US BANCORP DEL COM NEW 902973304 3,892 94,906 SH   DFND 4,10,33 0 0 94,906
US BANCORP DEL COM NEW 902973304 244,314 5,957,433 SH   DFND 5,8,33 5,843,844 65,742 47,847
US BANCORP DEL COM NEW 902973304 882 21,513 SH   DFND 5,8,11,33 20,925 588 0
US BANCORP DEL COM NEW 902973304 1,404 34,229 SH   DFND 5,8,12,33 33,279 950 0
US BANCORP DEL COM NEW 902973304 6,146 149,870 SH   DFND 16,20,21,33 149,870 0 0
US BANCORP DEL COM NEW 902973304 1,393 33,964 SH   DFND 16,18,20,22,23,33 33,964 0 0
US BANCORP DEL COM NEW 902973304 13,267 323,500 SH Call DFND 15,16,20,33 323,500 0 0
US BANCORP DEL COM NEW 902973304 94 2,300 SH Call DFND 16,20,21,33 2,300 0 0
US BANCORP DEL COM NEW 902973304 10,814 263,700 SH Put DFND 15,16,20,33 263,700 0 0
U M H PROPERTIES INC COM 903002103 2 201 SH   DFND 5,8,33 201 0 0
U M H PROPERTIES INC COM 903002103 0 3 SH   DFND 16,20,21,33 3 0 0
U M H PROPERTIES INC CV RED PFD-A 903002202 26 994 SH   DFND 16,20,33 994 0 0
USANA HEALTH SCIENCES INC COM 90328M107 131 975 SH   DFND 5,8,33 975 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 16 SH   DFND 16,20,21,33 16 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 15 900 SH   DFND 16,20,33 900 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 17 SH   DFND 16,20,33 17 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 3,000 SH   DFND 16,20,21,33 3,000 0 0
U S G CORP COM NEW 903293405 271 10,170 SH   DFND 5,8,33 10,170 0 0
U S G CORP COM NEW 903293405 85 3,192 SH   DFND 5,8,12,33 3,192 0 0
U S G CORP COM NEW 903293405 1,748 65,668 SH   DFND 15,16,20,33 65,668 0 0
U S G CORP COM NEW 903293405 424 15,931 SH   DFND 16,20,21,33 15,931 0 0
U S G CORP COM NEW 903293405 1,001 37,600 SH Call DFND 15,16,20,33 37,600 0 0
U S G CORP COM NEW 903293405 4,392 165,000 SH Put DFND 15,16,20,33 165,000 0 0
U S CONCRETE INC COM NEW 90333L201 16 336 SH   DFND 5,8,33 336 0 0
U S CONCRETE INC COM NEW 90333L201 13 262 SH   DFND 5,8,12,33 262 0 0
U S CONCRETE INC COM NEW 90333L201 10 206 SH   DFND 5,8,11,33 206 0 0
U S CONCRETE INC COM NEW 90333L201 2 42 SH   DFND 16,20,21,33 42 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14 311 SH   DFND 5,8,33 311 0 0
U S PHYSICAL THERAPY INC COM 90337L108 40 892 SH   DFND 16,20,21,33 892 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 500 SH   DFND 16,20,21,33 500 0 0
U S SILICA HLDGS INC COM 90346E103 263 18,648 SH   DFND 5,8,33 18,408 0 240
U S SILICA HLDGS INC COM 90346E103 9 671 SH   DFND 5,8,11,33 498 173 0
U S SILICA HLDGS INC COM 90346E103 33 2,313 SH   DFND 5,8,12,33 2,313 0 0
U S SILICA HLDGS INC COM 90346E103 90 6,361 SH   DFND 16,20,21,33 6,361 0 0
U S SILICA HLDGS INC COM 90346E103 389 27,600 SH Call DFND 15,16,20,33 27,600 0 0
U S SILICA HLDGS INC COM 90346E103 11,461 813,400 SH Call DFND 16,20,21,33 813,400 0 0
U S SILICA HLDGS INC COM 90346E103 510 36,200 SH Put DFND 15,16,20,33 36,200 0 0
U S SILICA HLDGS INC COM 90346E103 1,057 75,000 SH Put DFND 16,20,21,33 75,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 336 9,901 SH   DFND 5,8,33 9,901 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 5,8,12,33 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 31 900 SH   DFND 15,16,20,33 900 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 7 SH   DFND 16,20,21,33 7 0 0
UBIQUITI NETWORKS INC COM 90347A100 61 1,800 SH Call DFND 15,16,20,33 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 200 SH Put DFND 15,16,20,33 200 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 12,809 17,368,000 PRN   DFND 16,20,21,33 17,368,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 451 2,761 SH   DFND 5,8,33 2,761 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 30 186 SH   DFND 16,20,33 186 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 36 SH   DFND 5,8,11,33 36 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 106 648 SH   DFND 5,8,12,33 648 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 234 1,433 SH   DFND 15,16,20,33 1,433 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 430 2,631 SH   DFND 16,20,21,33 2,631 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,062 6,500 SH Call DFND 15,16,20,33 6,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,388 8,500 SH Put DFND 15,16,20,33 8,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,960 16,536 SH   DFND 5,8,33 16,336 200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 112 623 SH   DFND 5,8,12,33 623 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 306 SH   DFND 16,20,21,33 306 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 3 SH   DFND 16,20,33 3 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 1,358 SH   DFND 16,20,21,33 1,358 0 0
ULTRA PETROLEUM CORP COM 903914109 4 678 SH   DFND 16,20,33 678 0 0
ULTRA PETROLEUM CORP COM 903914109 108 16,841 SH   DFND 16,20,21,33 16,841 0 0
ULTRA PETROLEUM CORP COM 903914109 1 170 SH   DFND 3,5,7,8,33 170 0 0
ULTRA PETROLEUM CORP COM 903914109 1,239 193,900 SH Call DFND 15,16,20,33 193,900 0 0
ULTRA PETROLEUM CORP COM 903914109 2,217 346,900 SH Call DFND 16,20,21,33 346,900 0 0
ULTRA PETROLEUM CORP COM 903914109 1,208 189,000 SH Put DFND 15,16,20,33 189,000 0 0
ULTRA PETROLEUM CORP COM 903914109 22 3,400 SH Put DFND 16,20,21,33 3,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30 314 SH   DFND 5,8,33 314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 4 SH   DFND 16,20,33 4 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51 525 SH   DFND 5,8,12,33 525 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 128 1,325 SH   DFND 16,20,21,33 1,325 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 329 SH   DFND 5,8,33 329 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 16,20,21,33 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 55 3,295 SH   DFND 16,18,20,22,23,33 3,295 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 92 5,512 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 5,512 0
ULTRATECH INC COM 904034105 2 108 SH   DFND 16,20,33 108 0 0
ULTRATECH INC COM 904034105 18 1,124 SH   DFND 16,20,21,33 1,124 0 0
UMPQUA HLDGS CORP COM 904214103 289 17,713 SH   DFND 5,8,33 17,713 0 0
UMPQUA HLDGS CORP COM 904214103 9 575 SH   DFND 5,8,11,33 575 0 0
UMPQUA HLDGS CORP COM 904214103 65 3,964 SH   DFND 5,8,12,33 3,964 0 0
UMPQUA HLDGS CORP COM 904214103 3 212 SH   DFND 16,20,21,33 212 0 0
UNDER ARMOUR INC CL A 904311107 1,196 12,356 SH   DFND 5,8,33 11,874 482 0
UNDER ARMOUR INC CL A 904311107 58 597 SH   DFND 5,8,11,33 597 0 0
UNDER ARMOUR INC CL A 904311107 141 1,462 SH   DFND 5,8,12,33 1,462 0 0
UNDER ARMOUR INC CL A 904311107 725 7,488 SH   DFND 15,16,20,33 7,488 0 0
UNDER ARMOUR INC CL A 904311107 3,196 33,022 SH   DFND 16,20,21,33 33,022 0 0
UNDER ARMOUR INC CL A 904311107 58 604 SH   DFND 16,18,20,22,23,33 604 0 0
UNDER ARMOUR INC CL A 904311107 24,466 252,800 SH Call DFND 15,16,20,33 252,800 0 0
UNDER ARMOUR INC CL A 904311107 10,278 106,200 SH Call DFND 16,20,21,33 106,200 0 0
UNDER ARMOUR INC CL A 904311107 42,554 439,700 SH Put DFND 15,16,20,33 439,700 0 0
UNDER ARMOUR INC CL A 904311107 32,112 331,800 SH Put DFND 16,20,21,33 331,800 0 0
UNI PIXEL INC COM NEW 904572203 0 137 SH   DFND 16,20,33 137 0 0
UNICO AMERN CORP COM 904607108 1 100 SH   DFND 16,20,33 100 0 0
UNIFI INC COM NEW 904677200 143 4,795 SH   DFND 5,8,33 4,795 0 0
UNIFI INC COM NEW 904677200 0 6 SH   DFND 16,20,21,33 6 0 0
UNIFIRST CORP MASS COM 904708104 996 9,324 SH   DFND 5,8,33 9,324 0 0
UNIFIRST CORP MASS COM 904708104 43 400 SH   DFND 16,20,21,33 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 753 18,468 SH   DFND 5,8,33 18,468 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 1,032 SH   DFND 5,8,11,33 1,032 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,045 25,614 SH   DFND 5,8,12,33 25,614 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,457 35,721 SH   DFND 16,20,21,33 35,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,470 158,648 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 158,648 0
UNILIFE CORP NEW COM 90478E103 2 1,982 SH   DFND 16,20,33 1,982 0 0
UNILIFE CORP NEW COM 90478E103 15 14,854 SH   DFND 16,20,21,33 14,854 0 0
UNILEVER N V N Y SHS NEW 904784709 292 7,257 SH   DFND 5,8,33 6,669 588 0
UNILEVER N V N Y SHS NEW 904784709 34 848 SH   DFND 16,20,33 848 0 0
UNILEVER N V N Y SHS NEW 904784709 38 934 SH   DFND 5,8,11,33 934 0 0
UNILEVER N V N Y SHS NEW 904784709 219 5,443 SH   DFND 5,8,12,33 5,443 0 0
UNILEVER N V N Y SHS NEW 904784709 1,594 39,651 SH   DFND 16,20,21,33 39,651 0 0
UNILEVER N V N Y SHS NEW 904784709 724 18,000 SH Call DFND 16,20,21,33 18,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 24 SH   DFND 16,20,33 24 0 0
UNION BANKSHARES CORP NEW COM 90539J109 0 8 SH   DFND 16,20,21,33 8 0 0
UNION PAC CORP COM 907818108 689 7,793 SH   DFND 4,10,33 0 0 7,793
UNION PAC CORP COM 907818108 23,439 265,117 SH   DFND 5,8,33 237,920 25,816 1,381
UNION PAC CORP COM 907818108 757 8,562 SH   DFND 5,8,11,33 8,368 194 0
UNION PAC CORP COM 907818108 1,104 12,491 SH   DFND 5,8,12,33 12,491 0 0
UNION PAC CORP COM 907818108 6,774 76,616 SH   DFND 16,20,21,33 76,616 0 0
UNION PAC CORP COM 907818108 1,039 11,754 SH   DFND 16,18,20,22,23,33 11,754 0 0
UNION PAC CORP COM 907818108 3,290 37,216 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37,216 0
UNION PAC CORP COM 907818108 7,073 80,000 SH Call DFND 5,8,33 80,000 0 0
UNION PAC CORP COM 907818108 25,064 283,500 SH Call DFND 15,16,20,33 283,500 0 0
UNION PAC CORP COM 907818108 4,235 47,900 SH Call DFND 16,20,21,33 47,900 0 0
UNION PAC CORP COM 907818108 28,150 318,400 SH Put DFND 15,16,20,33 318,400 0 0
UNION PAC CORP COM 907818108 10,547 119,300 SH Put DFND 16,20,21,33 119,300 0 0
UNISYS CORP COM NEW 909214306 0 41 SH   DFND 5,8,33 41 0 0
UNISYS CORP COM NEW 909214306 10 818 SH   DFND 16,20,21,33 818 0 0
UNISYS CORP COM NEW 909214306 18 1,500 SH Call DFND 15,16,20,33 1,500 0 0
UNIT CORP COM 909218109 195 17,300 SH   DFND 5,8,33 17,300 0 0
UNIT CORP COM 909218109 3 235 SH   DFND 5,8,12,33 235 0 0
UNIT CORP COM 909218109 0 9 SH   DFND 16,20,21,33 9 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 25 SH   DFND 16,20,33 25 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 8 SH   DFND 16,20,21,33 8 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,521 74,391 SH   DFND 5,8,33 74,391 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 184 SH   DFND 16,20,33 184 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 8 SH   DFND 16,20,21,33 8 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,809 47,621 SH   DFND 5,8,33 47,621 0 0
UNITED BANKSHARES INC WEST V COM 909907107 76 2,012 SH   DFND 16,20,21,33 2,012 0 0
UNITED BANCORP INC OHIO COM 909911109 2 210 SH   DFND 16,20,33 210 0 0
UNITED CONTL HLDGS INC COM 910047109 181 3,405 SH   DFND 5,8,33 3,405 0 0
UNITED CONTL HLDGS INC COM 910047109 18 331 SH   DFND 5,8,12,33 331 0 0
UNITED CONTL HLDGS INC COM 910047109 3 52 SH   DFND 5,8,11,33 52 0 0
UNITED CONTL HLDGS INC COM 910047109 1,822 34,349 SH   DFND 16,20,21,33 34,349 0 0
UNITED CONTL HLDGS INC COM 910047109 14,408 271,600 SH Call DFND 15,16,20,33 271,600 0 0
UNITED CONTL HLDGS INC COM 910047109 15,278 288,000 SH Call DFND 16,20,21,33 288,000 0 0
UNITED CONTL HLDGS INC COM 910047109 18,472 348,200 SH Put DFND 15,16,20,33 348,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,653 50,000 SH Put DFND 16,20,21,33 50,000 0 0
UNITED DEV FDG IV COM 910187103 0 5 SH Call DFND 16,20,21,33 5 0 0
UNITED FINL BANCORP INC NEW COM 910304104 52 4,007 SH   DFND 5,8,33 4,007 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 8 SH   DFND 16,20,21,33 8 0 0
UNITED FIRE GROUP INC COM 910340108 345 9,841 SH   DFND 5,8,33 9,841 0 0
UNITED FIRE GROUP INC COM 910340108 49 1,411 SH   DFND 16,20,21,33 1,411 0 0
UNITED GUARDIAN INC COM 910571108 2 133 SH   DFND 16,20,33 133 0 0
UNITED INS HLDGS CORP COM 910710102 95 7,193 SH   DFND 5,8,33 7,193 0 0
UNITED INS HLDGS CORP COM 910710102 1 39 SH   DFND 16,20,33 39 0 0
UNITED INS HLDGS CORP COM 910710102 0 3 SH   DFND 16,20,21,33 3 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,350 SH   DFND 16,20,21,33 2,350 0 0
UNITED NAT FOODS INC COM 911163103 96 1,987 SH   DFND 5,8,33 1,987 0 0
UNITED NAT FOODS INC COM 911163103 49 1,019 SH   DFND 5,8,12,33 1,019 0 0
UNITED NAT FOODS INC COM 911163103 17 343 SH   DFND 16,20,21,33 343 0 0
UNITED ONLINE INC COM NEW 911268209 94 9,429 SH   DFND 5,8,33 9,429 0 0
UNITED ONLINE INC COM NEW 911268209 0 2 SH   DFND 16,20,21,33 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,984 20,101 SH   DFND 4,10,33 0 0 20,101
UNITED PARCEL SERVICE INC CL B 911312106 22,697 229,979 SH   DFND 5,8,33 216,116 1,550 12,313
UNITED PARCEL SERVICE INC CL B 911312106 1,050 10,636 SH   DFND 5,8,12,33 10,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106 606 6,142 SH   DFND 5,8,11,33 6,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,312 13,299 SH   DFND 15,16,20,33 13,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,113 122,736 SH   DFND 16,20,21,33 122,736 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH   DFND 3,5,7,8,33 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,499 15,188 SH   DFND 16,18,20,22,23,33 15,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,697 483,300 SH Call DFND 15,16,20,33 483,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,389 176,200 SH Call DFND 16,20,21,33 176,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,009 375,000 SH Put DFND 5,8,33 375,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,544 279,100 SH Put DFND 15,16,20,33 279,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,415 65,000 SH Put DFND 16,20,21,33 65,000 0 0
UNITED RENTALS INC COM 911363109 57 951 SH   DFND 5,8,33 951 0 0
UNITED RENTALS INC COM 911363109 81 1,349 SH   DFND 5,8,12,33 1,349 0 0
UNITED RENTALS INC COM 911363109 9 156 SH   DFND 5,8,11,33 156 0 0
UNITED RENTALS INC COM 911363109 7,179 119,547 SH   DFND 15,16,20,33 119,547 0 0
UNITED RENTALS INC COM 911363109 3,100 51,621 SH   DFND 16,20,21,33 51,621 0 0
UNITED RENTALS INC COM 911363109 28 470 SH   DFND 16,18,20,22,23,33 470 0 0
UNITED RENTALS INC COM 911363109 8,611 143,400 SH Call DFND 15,16,20,33 143,400 0 0
UNITED RENTALS INC COM 911363109 8,563 142,600 SH Call DFND 16,20,21,33 142,600 0 0
UNITED RENTALS INC COM 911363109 15,000 249,800 SH Put DFND 15,16,20,33 249,800 0 0
UNITED RENTALS INC COM 911363109 5,993 99,800 SH Put DFND 16,20,21,33 99,800 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 11 655 SH   DFND 16,20,33 655 0 0
UNITED STATES CELLULAR CORP COM 911684108 906 25,576 SH   DFND 5,8,33 25,536 40 0
UNITED STATES CELLULAR CORP COM 911684108 0 9 SH   DFND 16,20,33 9 0 0
UNITED STATES CELLULAR CORP COM 911684108 25 716 SH   DFND 5,8,12,33 716 0 0
UNITED STATES CELLULAR CORP COM 911684108 21 597 SH   DFND 5,8,11,33 597 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 97 SH   DFND 16,20,21,33 97 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH   DFND 16,20,21,33 200 0 0
U S ENERGY CORP WYO COM 911805109 0 14 SH   DFND 16,20,33 14 0 0
U S ENERGY CORP WYO COM 911805109 1 1,668 SH   DFND 16,20,21,33 1,668 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 6 SH   DFND 16,20,33 6 0 0
UNITED STATES LIME & MINERAL COM 911922102 12 273 SH   DFND 16,20,21,33 273 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 45 1,417 SH   DFND 16,20,33 1,417 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 662 57,061 SH   DFND 16,20,33 57,061 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,820 242,854 SH   DFND 15,16,20,33 242,854 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,678 661,302 SH   DFND 16,20,21,33 661,302 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,529 648,500 SH Call DFND 15,16,20,33 648,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 929 80,000 SH Call DFND 16,20,21,33 80,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,447 555,300 SH Put DFND 15,16,20,33 555,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 697 60,000 SH Put DFND 16,20,21,33 60,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,706 116,180 SH   DFND 5,8,33 116,180 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,020 1,295,673 SH   DFND 15,16,20,33 1,295,673 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 110,280 7,512,259 SH   DFND 16,20,21,33 7,512,259 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51,133 3,483,200 SH Call DFND 15,16,20,33 3,483,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,073 754,300 SH Call DFND 16,20,21,33 754,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 53,453 3,641,200 SH Put DFND 15,16,20,33 3,641,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,167 1,714,400 SH Put DFND 16,20,21,33 1,714,400 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 23 361 SH   DFND 16,20,33 361 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11 1,015 SH   DFND 16,20,33 1,015 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,621 1,636,000 PRN   DFND 16,20,21,33 1,636,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,599 825,200 SH   DFND 5,8,33 825,200 0 0
UNITED STATES STL CORP NEW COM 912909108 383 36,800 SH   DFND 15,16,20,33 36,800 0 0
UNITED STATES STL CORP NEW COM 912909108 1,709 163,988 SH   DFND 16,20,21,33 163,988 0 0
UNITED STATES STL CORP NEW COM 912909108 4,289 411,600 SH Call DFND 15,16,20,33 411,600 0 0
UNITED STATES STL CORP NEW COM 912909108 994 95,400 SH Call DFND 16,20,21,33 95,400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,084 200,000 SH Put DFND 5,8,33 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,712 644,100 SH Put DFND 15,16,20,33 644,100 0 0
UNITED STATES STL CORP NEW COM 912909108 18,758 1,800,200 SH Put DFND 16,20,21,33 1,800,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,624 411,553 SH   DFND 5,8,33 345,739 63,947 1,867
UNITED TECHNOLOGIES CORP COM 913017109 821 9,221 SH   DFND 5,8,11,33 8,944 277 0
UNITED TECHNOLOGIES CORP COM 913017109 1,550 17,418 SH   DFND 5,8,12,33 16,518 900 0
UNITED TECHNOLOGIES CORP COM 913017109 181 2,031 SH   DFND 15,16,20,33 2,031 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,892 122,400 SH   DFND 16,20,21,33 122,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 612 6,875 SH   DFND 16,18,20,22,23,33 6,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,192 35,872 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,872 0
UNITED TECHNOLOGIES CORP COM 913017109 15,929 179,000 SH Call DFND 15,16,20,33 179,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,438 510,600 SH Call DFND 16,20,21,33 510,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,286 149,300 SH Put DFND 15,16,20,33 149,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,455 364,700 SH Put DFND 16,20,21,33 364,700 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 3,612 1,319,000 PRN   DFND 16,20,21,33 1,319,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 246 1,875 SH   DFND 5,8,33 1,875 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 18 SH   DFND 16,20,33 18 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 499 3,802 SH   DFND 15,16,20,33 3,802 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,006 7,667 SH   DFND 16,20,21,33 7,667 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 879 6,700 SH Call DFND 15,16,20,33 6,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,785 13,600 SH Put DFND 15,16,20,33 13,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,465 72,972 SH   DFND 4,10,33 0 0 72,972
UNITEDHEALTH GROUP INC COM 91324P102 42,646 367,604 SH   DFND 5,8,33 304,197 27,115 36,292
UNITEDHEALTH GROUP INC COM 91324P102 26 227 SH   DFND 16,20,33 227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,786 32,632 SH   DFND 5,8,12,33 32,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,232 19,237 SH   DFND 5,8,11,33 18,786 451 0
UNITEDHEALTH GROUP INC COM 91324P102 9,318 80,325 SH   DFND 16,20,21,33 80,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,289 28,349 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,349 0
UNITEDHEALTH GROUP INC COM 91324P102 8,121 70,000 SH Call DFND 5,8,33 70,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,798 187,900 SH Call DFND 15,16,20,33 187,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,381 55,000 SH Call DFND 16,20,21,33 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,601 100,000 SH Put DFND 5,8,33 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,991 163,700 SH Put DFND 15,16,20,33 163,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,061 552,200 SH Put DFND 16,20,21,33 552,200 0 0
UNITIL CORP COM 913259107 5 140 SH   DFND 16,20,21,33 140 0 0
UNIVAR INC COM 91336L107 0 7 SH   DFND 16,20,21,33 7 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 9 SH   DFND 16,20,21,33 9 0 0
UNIVERSAL CORP VA COM 913456109 20 405 SH   DFND 5,8,33 405 0 0
UNIVERSAL CORP VA COM 913456109 952 19,204 SH   DFND 16,20,21,33 19,204 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 75 SH   DFND 16,20,33 75 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 317 SH   DFND 16,20,21,33 317 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 200 SH Call DFND 15,16,20,33 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37 1,100 SH Put DFND 15,16,20,33 1,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 211 5,015 SH   DFND 5,8,33 5,015 0 0
UNIVERSAL ELECTRS INC COM 913483103 30 708 SH   DFND 16,20,21,33 708 0 0
UNIVERSAL FST PRODS INC COM 913543104 540 9,358 SH   DFND 5,8,33 9,358 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 30 SH   DFND 16,20,33 30 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 98 SH   DFND 5,8,12,33 98 0 0
UNIVERSAL FST PRODS INC COM 913543104 0 3 SH   DFND 16,20,21,33 3 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 853 SH   DFND 5,8,33 853 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138 2,949 SH   DFND 16,20,21,33 2,949 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 485 16,410 SH   DFND 5,8,33 16,410 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 5 SH   DFND 16,20,21,33 5 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 21 SH   DFND 16,20,33 21 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 101 9,535 SH   DFND 16,20,21,33 9,535 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 19 1,201 SH   DFND 16,20,21,33 1,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 377 SH   DFND 5,8,33 377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH   DFND 16,20,33 15 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25 201 SH   DFND 5,8,11,33 201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22 173 SH   DFND 5,8,12,33 173 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   DFND 15,16,20,33 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 245 1,961 SH   DFND 16,20,21,33 1,961 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 183 SH   DFND 16,18,20,22,23,33 183 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 6,682 SH   DFND 5,8,33 6,682 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 4 SH   DFND 16,20,21,33 4 0 0
UNIVEST CORP PA COM 915271100 5 245 SH   DFND 5,8,33 245 0 0
UNIVEST CORP PA COM 915271100 2 103 SH   DFND 16,20,21,33 103 0 0
UNUM GROUP COM 91529Y106 214 6,663 SH   DFND 5,8,33 5,663 1,000 0
UNUM GROUP COM 91529Y106 16 496 SH   DFND 5,8,12,33 496 0 0
UNUM GROUP COM 91529Y106 6 185 SH   DFND 5,8,11,33 185 0 0
UNUM GROUP COM 91529Y106 49 1,514 SH   DFND 16,20,21,33 1,514 0 0
UNUM GROUP COM 91529Y106 42 1,315 SH   DFND 16,18,20,22,23,33 1,315 0 0
URANIUM ENERGY CORP COM 916896103 0 15 SH   DFND 16,20,21,33 15 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,500 SH   DFND 16,20,21,33 1,500 0 0
URBAN EDGE PPTYS COM 91704F104 17 784 SH   DFND 5,8,33 784 0 0
URBAN EDGE PPTYS COM 91704F104 1 61 SH   DFND 5,8,11,33 61 0 0
URBAN EDGE PPTYS COM 91704F104 0 21 SH   DFND 5,8,12,33 21 0 0
URBAN EDGE PPTYS COM 91704F104 1,967 91,099 SH   DFND 16,20,21,33 91,099 0 0
URBAN OUTFITTERS INC COM 917047102 1,835 62,470 SH   DFND 5,8,33 62,470 0 0
URBAN OUTFITTERS INC COM 917047102 8 269 SH   DFND 5,8,12,33 269 0 0
URBAN OUTFITTERS INC COM 917047102 322 10,957 SH   DFND 16,20,21,33 10,957 0 0
URBAN OUTFITTERS INC COM 917047102 12 410 SH   DFND 16,18,20,22,23,33 410 0 0
URBAN OUTFITTERS INC COM 917047102 1,639 55,800 SH Call DFND 15,16,20,33 55,800 0 0
URBAN OUTFITTERS INC COM 917047102 1,510 51,400 SH Put DFND 15,16,20,33 51,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 156 8,323 SH   DFND 5,8,33 8,323 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 33 SH   DFND 16,20,33 33 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 81 4,309 SH   DFND 16,20,21,33 4,309 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 8 302 SH   DFND 16,20,33 302 0 0
US ECOLOGY INC COM 91732J102 13 290 SH   DFND 5,8,33 290 0 0
US ECOLOGY INC COM 91732J102 0 3 SH   DFND 16,20,21,33 3 0 0
UTAH MED PRODS INC COM 917488108 86 1,601 SH   DFND 16,20,21,33 1,601 0 0
VCA INC COM 918194101 134 2,539 SH   DFND 5,8,33 2,539 0 0
VCA INC COM 918194101 13 248 SH   DFND 5,8,11,33 248 0 0
VCA INC COM 918194101 127 2,411 SH   DFND 5,8,12,33 2,411 0 0
VCA INC COM 918194101 49 922 SH   DFND 16,20,21,33 922 0 0
VCA INC COM 918194101 548 10,400 SH Call DFND 16,20,21,33 10,400 0 0
V F CORP COM 918204108 35,692 523,266 SH   DFND 5,8,33 506,387 15,191 1,688
V F CORP COM 918204108 424 6,214 SH   DFND 5,8,11,33 5,972 242 0
V F CORP COM 918204108 796 11,673 SH   DFND 5,8,12,33 11,673 0 0
V F CORP COM 918204108 5,857 85,874 SH   DFND 16,20,21,33 85,874 0 0
V F CORP COM 918204108 4,945 72,500 SH Call DFND 15,16,20,33 72,500 0 0
V F CORP COM 918204108 668 9,800 SH Put DFND 15,16,20,33 9,800 0 0
VSE CORP COM 918284100 29 730 SH   DFND 5,8,33 730 0 0
VSE CORP COM 918284100 1 35 SH   DFND 5,8,11,33 35 0 0
VSE CORP COM 918284100 12 296 SH   DFND 16,20,21,33 296 0 0
VOC ENERGY TR TR UNIT 91829B103 34 9,150 SH   DFND 16,20,21,33 9,150 0 0
VOXX INTL CORP CL A 91829F104 138 18,652 SH   DFND 5,8,33 18,652 0 0
VOXX INTL CORP CL A 91829F104 0 2 SH   DFND 16,20,33 2 0 0
VOXX INTL CORP CL A 91829F104 88 11,888 SH   DFND 16,20,21,33 11,888 0 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH   DFND 16,20,21,33 1 0 0
VWR CORP COM 91843L103 67 2,596 SH   DFND 5,8,33 2,596 0 0
VWR CORP COM 91843L103 281 10,930 SH   DFND 16,20,21,33 10,930 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 4,500 SH   DFND 16,20,21,33 4,500 0 0
VAIL RESORTS INC COM 91879Q109 46 444 SH   DFND 5,8,33 444 0 0
VAIL RESORTS INC COM 91879Q109 108 1,035 SH   DFND 5,8,12,33 1,035 0 0
VAIL RESORTS INC COM 91879Q109 41 388 SH   DFND 16,20,21,33 388 0 0
VALHI INC NEW COM 918905100 2 1,020 SH   DFND 5,8,33 1,020 0 0
VALHI INC NEW COM 918905100 112 59,105 SH   DFND 16,20,21,33 59,105 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 80 448 SH   DFND 4,10,33 0 0 448
VALEANT PHARMACEUTICALS INTL COM 91911K102 392 2,204 SH   DFND 5,8,33 2,000 0 204
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 53 SH   DFND 5,8,11,33 53 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,912 44,534 SH   DFND 16,20,21,33 44,534 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,464 53,271 SH   DFND 5,6,7,8,33 53,271 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 105 SH   DFND 16,18,20,22,23,33 105 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,109 56,900 SH Call DFND 15,16,20,33 56,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,365 30,200 SH Call DFND 16,20,21,33 30,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,187 68,600 SH Put DFND 15,16,20,33 68,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,781 83,200 SH Put DFND 16,20,21,33 83,200 0 0
VALE S A ADR 91912E105 2,465 586,904 SH   DFND 5,8,33 586,904 0 0
VALE S A ADR 91912E105 101 24,015 SH   DFND 16,20,33 24,015 0 0
VALE S A ADR 91912E105 1,711 407,421 SH   DFND 15,16,20,33 407,421 0 0
VALE S A ADR 91912E105 818 194,838 SH   DFND 16,20,21,33 194,838 0 0
VALE S A ADR 91912E105 3,123 743,502 SH   DFND 16,18,20,22,23,33 743,502 0 0
VALE S A ADR 91912E105 126 30,000 SH   DFND 3,5,7,8,17,19,33 30,000 0 0
VALE S A ADR 91912E105 40 9,531 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,531 0
VALE S A ADR 91912E105 5,054 1,203,400 SH Call DFND 15,16,20,33 1,203,400 0 0
VALE S A ADR 91912E105 3,544 843,900 SH Call DFND 16,20,21,33 843,900 0 0
VALE S A ADR 91912E105 13,083 3,115,000 SH Call DFND 16,18,20,22,23,33 3,115,000 0 0
VALE S A ADR 91912E105 3,255 775,000 SH Put DFND 5,8,33 775,000 0 0
VALE S A ADR 91912E105 5,811 1,383,600 SH Put DFND 15,16,20,33 1,383,600 0 0
VALE S A ADR 91912E105 2,837 675,400 SH Put DFND 16,20,21,33 675,400 0 0
VALE S A ADR 91912E105 11,298 2,690,000 SH Put DFND 16,18,20,22,23,33 2,690,000 0 0
VALE S A ADR REPSTG PFD 91912E204 18 5,411 SH   DFND 5,8,33 5,411 0 0
VALE S A ADR REPSTG PFD 91912E204 3 917 SH   DFND 5,8,12,33 917 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,429 206,804 SH   DFND 5,8,33 174,510 30,407 1,887
VALERO ENERGY CORP NEW COM 91913Y100 10 160 SH   DFND 16,20,33 160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 793 13,198 SH   DFND 5,8,11,33 12,924 274 0
VALERO ENERGY CORP NEW COM 91913Y100 950 15,813 SH   DFND 5,8,12,33 15,413 400 0
VALERO ENERGY CORP NEW COM 91913Y100 964 16,048 SH   DFND 15,16,20,33 16,048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,225 303,251 SH   DFND 16,20,21,33 303,251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,990 33,108 SH   DFND 16,18,20,22,23,33 33,108 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,035 350,000 SH Call DFND 5,8,33 350,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,159 368,700 SH Call DFND 15,16,20,33 368,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,059 267,200 SH Call DFND 16,20,21,33 267,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,217 170,000 SH Put DFND 5,8,33 170,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,292 321,000 SH Put DFND 15,16,20,33 321,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,991 232,800 SH Put DFND 16,20,21,33 232,800 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,165 26,390 SH   DFND 5,8,33 26,390 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 56 SH   DFND 16,20,33 56 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 47 1,069 SH   DFND 5,8,12,33 1,069 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 25 560 SH   DFND 5,8,11,33 560 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,011 45,531 SH   DFND 16,20,21,33 45,531 0 0
VALLEY NATL BANCORP COM 919794107 1,294 131,457 SH   DFND 5,8,33 131,457 0 0
VALLEY NATL BANCORP COM 919794107 6 590 SH   DFND 16,20,33 590 0 0
VALLEY NATL BANCORP COM 919794107 1 66 SH   DFND 5,8,11,33 66 0 0
VALLEY NATL BANCORP COM 919794107 1,076 109,327 SH   DFND 16,20,21,33 109,327 0 0
VALMONT INDS INC COM 920253101 71 753 SH   DFND 5,8,33 753 0 0
VALMONT INDS INC COM 920253101 6 66 SH   DFND 16,20,33 66 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 5,8,11,33 19 0 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 16,20,21,33 2 0 0
VALSPAR CORP COM 920355104 53 737 SH   DFND 5,8,33 737 0 0
VALSPAR CORP COM 920355104 15 211 SH   DFND 16,20,21,33 211 0 0
VANDA PHARMACEUTICALS INC COM 921659108 513 45,476 SH   DFND 5,8,33 45,476 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 863 SH   DFND 16,20,21,33 863 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17 1,500 SH Call DFND 15,16,20,33 1,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 892 SH   DFND 5,8,33 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 5,542 SH   DFND 5,8,11,33 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,691 117,855 SH   DFND 16,20,21,33 117,855 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 70 1,578 SH   DFND 16,20,21,33 1,578 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH   DFND 16,20,33 4 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 283 SH   DFND 16,20,33 283 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 3,875 SH   DFND 16,20,21,33 3,875 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 534 SH   DFND 16,20,33 534 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 462 8,358 SH   DFND 16,20,21,33 8,358 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 351 SH   DFND 16,20,33 351 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 150 SH   DFND 16,20,21,33 150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 41 400 SH   DFND 16,20,21,33 400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376 3,880 SH   DFND 16,20,21,33 3,880 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 53 SH   DFND 16,20,33 53 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH   DFND 16,20,21,33 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 308 3,450 SH   DFND 16,20,21,33 3,450 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,090 48,212 SH   DFND 5,8,33 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 775 9,136 SH   DFND 16,20,21,33 9,136 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,106 461,570 SH   DFND 5,8,33 457,072 4,498 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 978 12,170 SH   DFND 5,8,11,33 12,170 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH   DFND 5,8,12,33 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,532 56,374 SH   DFND 16,20,21,33 56,374 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73,347 895,244 SH   DFND 5,8,33 779,295 115,949 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,954 23,845 SH   DFND 5,8,11,33 18,223 5,622 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,343 28,597 SH   DFND 5,8,12,33 28,597 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,265 27,642 SH   DFND 16,20,21,33 27,642 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,393 1,806,762 SH   DFND 5,8,33 1,710,871 95,891 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 2,101 SH   DFND 16,20,33 2,101 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,510 126,535 SH   DFND 5,8,11,33 125,470 1,065 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,279 63,949 SH   DFND 5,8,12,33 63,949 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,903 165,641 SH   DFND 16,20,21,33 165,641 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,546 72,567 SH   DFND 16,20,21,33 72,567 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,381 82,778 SH   DFND 5,8,33 82,778 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 114 2,149 SH   DFND 5,8,11,33 2,149 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,809 34,173 SH   DFND 5,8,12,33 34,173 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 500 9,447 SH   DFND 16,20,21,33 9,447 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,576 21,864 SH   DFND 16,20,21,33 21,864 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 176 SH   DFND 16,20,33 176 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,019 115,610 SH   DFND 16,20,21,33 115,610 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 187 SH   DFND 16,20,33 187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 198 2,335 SH   DFND 5,8,11,33 2,335 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 728 8,591 SH   DFND 16,20,21,33 8,591 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 609 SH   DFND 16,20,33 609 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 6,609 SH   DFND 16,20,21,33 6,609 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 980 SH   DFND 16,20,33 980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,120 33,619 SH   DFND 16,20,21,33 33,619 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 363 3,828 SH   DFND 16,20,33 3,828 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 202 2,129 SH   DFND 16,20,21,33 2,129 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,484 34,835 SH   DFND 16,20,21,33 34,835 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 4,000 SH   DFND 5,8,33 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 2,722 SH   DFND 16,20,33 2,722 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 546 SH   DFND 16,20,21,33 546 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 958 10,294 SH   DFND 16,20,21,33 10,294 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,524 27,139 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,139 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 206 2,614 SH   DFND 16,20,21,33 2,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,279 14,105 SH   DFND 5,8,33 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301 3,314 SH   DFND 16,20,21,33 3,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1,383 SH   DFND 16,20,33 1,383 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863 15,598 SH   DFND 16,20,21,33 15,598 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,221 40,154 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 40,154 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,500 SH   DFND 5,8,33 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,742 40,853 SH   DFND 16,20,21,33 40,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,073 153,316 SH   DFND 4,10,33 0 0 153,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,600 1,106,086 SH   DFND 5,8,33 994,973 38,414 72,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,531 197,380 SH   DFND 5,8,12,33 197,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,878 56,767 SH   DFND 5,8,11,33 56,367 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,889 298,847 SH   DFND 16,20,21,33 298,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,842 1,748,030 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,748,030 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,124 1,605,431 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,605,431 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,273 250,000 SH Call DFND 5,8,33 250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 15,500 SH Call DFND 15,16,20,33 15,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 16,100 SH Put DFND 15,16,20,33 16,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,911 118,200 SH Put DFND 16,20,21,33 118,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 289 SH   DFND 16,20,33 289 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 5,024 SH   DFND 16,20,21,33 5,024 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,639 73,990 SH   DFND 4,10,33 0 0 73,990
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,577 255,734 SH   DFND 5,8,33 248,612 0 7,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 17,925 SH   DFND 16,20,33 17,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 3,500 SH   DFND 5,8,12,33 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288 5,847 SH   DFND 5,8,11,33 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,994 182,884 SH   DFND 16,20,21,33 182,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,545 600,762 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 600,762 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98,419 2,001,201 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,001,201 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,289 26,200 SH Call DFND 15,16,20,33 26,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 2,100 SH Put DFND 15,16,20,33 2,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 581 76,412 SH   DFND 5,8,33 76,412 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 328 SH   DFND 16,20,33 328 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 34 4,500 SH   DFND 15,16,20,33 4,500 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 169 22,288 SH   DFND 16,20,21,33 22,288 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 144 19,000 SH Call DFND 15,16,20,33 19,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 276 36,300 SH Put DFND 15,16,20,33 36,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,476 31,060 SH   DFND 5,8,33 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100 1,253 SH   DFND 16,20,33 1,253 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,506 131,808 SH   DFND 16,20,21,33 131,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 3,639 SH   DFND 5,8,33 3,639 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 713 SH   DFND 16,20,21,33 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65 682 SH   DFND 16,20,21,33 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 16,20,21,33 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 230 SH   DFND 16,20,21,33 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 104 SH   DFND 16,20,21,33 104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 783 9,106 SH   DFND 16,20,21,33 9,106 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 535 SH   DFND 16,20,21,33 535 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 668 SH   DFND 16,20,33 668 0 0
VANTIV INC CL A 92210H105 149 3,317 SH   DFND 5,8,33 3,317 0 0
VANTIV INC CL A 92210H105 20 443 SH   DFND 5,8,11,33 443 0 0
VANTIV INC CL A 92210H105 177 3,931 SH   DFND 5,8,12,33 3,931 0 0
VANTIV INC CL A 92210H105 103 2,293 SH   DFND 16,20,21,33 2,293 0 0
VARIAN MED SYS INC COM 92220P105 264 3,576 SH   DFND 5,8,33 3,576 0 0
VARIAN MED SYS INC COM 92220P105 3 40 SH   DFND 16,20,33 40 0 0
VARIAN MED SYS INC COM 92220P105 44 599 SH   DFND 5,8,12,33 599 0 0
VARIAN MED SYS INC COM 92220P105 1 18 SH   DFND 5,8,11,33 18 0 0
VARIAN MED SYS INC COM 92220P105 91 1,230 SH   DFND 16,20,21,33 1,230 0 0
VARIAN MED SYS INC COM 92220P105 15 203 SH   DFND 16,18,20,22,23,33 203 0 0
VARONIS SYS INC COM 922280102 9 582 SH   DFND 16,20,21,33 582 0 0
VASCO DATA SEC INTL INC COM 92230Y104 249 14,629 SH   DFND 5,8,33 14,629 0 0
VASCO DATA SEC INTL INC COM 92230Y104 38 2,231 SH   DFND 16,20,33 2,231 0 0
VASCO DATA SEC INTL INC COM 92230Y104 16 942 SH   DFND 15,16,20,33 942 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 332 SH   DFND 16,20,21,33 332 0 0
VASCO DATA SEC INTL INC COM 92230Y104 106 6,200 SH Call DFND 15,16,20,33 6,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 900 SH Put DFND 15,16,20,33 900 0 0
VASCULAR SOLUTIONS INC COM 92231M109 36 1,103 SH   DFND 16,20,21,33 1,103 0 0
VECTREN CORP COM 92240G101 452 10,750 SH   DFND 5,8,33 10,750 0 0
VECTREN CORP COM 92240G101 13 321 SH   DFND 16,20,33 321 0 0
VECTREN CORP COM 92240G101 13 310 SH   DFND 5,8,12,33 310 0 0
VECTREN CORP COM 92240G101 128 3,052 SH   DFND 16,20,21,33 3,052 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20 13,000 PRN   DFND 16,20,21,33 13,000 0 0
VECTOR GROUP LTD COM 92240M108 2,477 109,570 SH   DFND 5,8,33 109,570 0 0
VECTOR GROUP LTD COM 92240M108 4 178 SH   DFND 16,20,33 178 0 0
VECTOR GROUP LTD COM 92240M108 3 125 SH   DFND 5,8,11,33 125 0 0
VECTOR GROUP LTD COM 92240M108 137 6,041 SH   DFND 16,20,21,33 6,041 0 0
VEECO INSTRS INC DEL COM 922417100 186 9,084 SH   DFND 5,8,33 9,084 0 0
VEECO INSTRS INC DEL COM 922417100 5 232 SH   DFND 5,8,11,33 232 0 0
VEECO INSTRS INC DEL COM 922417100 32 1,555 SH   DFND 5,8,12,33 1,555 0 0
VEECO INSTRS INC DEL COM 922417100 11 541 SH   DFND 16,20,21,33 541 0 0
VEECO INSTRS INC DEL COM 922417100 3 150 SH   DFND 3,5,7,8,33 150 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
VECTRUS INC COM 92242T101 6 274 SH   DFND 5,8,33 274 0 0
VECTRUS INC COM 92242T101 0 22 SH   DFND 16,20,21,33 22 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 349 67,279 SH   DFND 16,18,20,22,23,33 67,279 0 0
VEEVA SYS INC CL A COM 922475108 1 39 SH   DFND 5,8,33 39 0 0
VEEVA SYS INC CL A COM 922475108 1 47 SH   DFND 16,20,33 47 0 0
VEEVA SYS INC CL A COM 922475108 11 462 SH   DFND 16,20,21,33 462 0 0
VEEVA SYS INC CL A COM 922475108 105 4,500 SH Call DFND 15,16,20,33 4,500 0 0
VEEVA SYS INC CL A COM 922475108 2 100 SH Put DFND 15,16,20,33 100 0 0
VENTAS INC COM 92276F100 68 1,217 SH   DFND 5,8,33 1,217 0 0
VENTAS INC COM 92276F100 29 520 SH   DFND 5,8,12,33 520 0 0
VENTAS INC COM 92276F100 4 80 SH   DFND 5,8,11,33 80 0 0
VENTAS INC COM 92276F100 6,135 109,433 SH   DFND 16,20,21,33 109,433 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 940 5,347 SH   DFND 5,8,33 5,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,940 130,556 SH   DFND 16,20,21,33 130,556 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,328 1,014,902 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,014,902 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288,552 1,642,207 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,642,207 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 3,000 SH   DFND 5,8,11,33 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,610 19,338 SH   DFND 16,20,21,33 19,338 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 1,052 SH   DFND 16,20,33 1,052 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,834 29,139 SH   DFND 16,20,21,33 29,139 0 0
VANGUARD INDEX FDS REIT ETF 922908553 226 2,993 SH   DFND 5,8,11,33 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,018 92,899 SH   DFND 16,20,21,33 92,899 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,047 133,000 SH Call DFND 16,20,21,33 133,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,163 9,876 SH   DFND 5,8,11,33 9,876 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,059 34,460 SH   DFND 16,20,21,33 34,460 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,685 27,725 SH   DFND 16,20,21,33 27,725 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,693 57,363 SH   DFND 4,10,33 0 0 57,363
VANGUARD INDEX FDS MID CAP ETF 922908629 2,264 19,409 SH   DFND 5,8,33 0 0 19,409
VANGUARD INDEX FDS MID CAP ETF 922908629 2,924 25,058 SH   DFND 16,20,21,33 25,058 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 966 10,972 SH   DFND 16,20,21,33 10,972 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480 5,875 SH   DFND 5,8,33 5,875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,451 17,773 SH   DFND 5,8,11,33 17,773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,284 15,732 SH   DFND 16,20,21,33 15,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,911 108,796 SH   DFND 16,20,21,33 108,796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 233 3,042 SH   DFND 16,20,33 3,042 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,477 84,387 SH   DFND 16,20,21,33 84,387 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,253 67,187 SH   DFND 4,10,33 0 0 67,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,034 111,473 SH   DFND 5,8,33 84,943 15,269 11,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,137 29,060 SH   DFND 16,20,21,33 29,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251,274 2,545,325 SH   DFND 5,8,33 2,186,491 358,834 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,388 34,320 SH   DFND 5,8,12,33 34,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,055 51,203 SH   DFND 5,8,11,33 45,228 5,975 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,216 73,100 SH   DFND 16,20,21,33 73,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,435 217,133 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 217,133 0
VERA BRADLEY INC COM 92335C106 8 603 SH   DFND 16,20,21,33 603 0 0
VERA BRADLEY INC COM 92335C106 757 60,000 SH Call DFND 16,20,21,33 60,000 0 0
VERASTEM INC COM 92337C104 10 5,809 SH   DFND 16,20,33 5,809 0 0
VERASTEM INC COM 92337C104 0 5 SH   DFND 16,20,21,33 5 0 0
VERACYTE INC COM 92337F107 5 1,007 SH   DFND 16,20,21,33 1,007 0 0
VEREIT INC COM 92339V100 11 1,489 SH   DFND 5,8,33 1,489 0 0
VEREIT INC COM 92339V100 2 320 SH   DFND 16,20,33 320 0 0
VEREIT INC COM 92339V100 1 90 SH   DFND 5,8,12,33 90 0 0
VEREIT INC COM 92339V100 196 25,400 SH   DFND 15,16,20,33 25,400 0 0
VEREIT INC COM 92339V100 29,210 3,783,656 SH   DFND 16,20,21,33 3,783,656 0 0
VEREIT INC COM 92339V100 95 12,300 SH Call DFND 15,16,20,33 12,300 0 0
VEREIT INC COM 92339V100 11,578 1,499,800 SH Call DFND 16,20,21,33 1,499,800 0 0
VEREIT INC COM 92339V100 86 11,100 SH Put DFND 15,16,20,33 11,100 0 0
VEREIT INC COM 92339V100 5,790 750,000 SH Put DFND 16,20,21,33 750,000 0 0
VERIFONE SYS INC COM 92342Y109 139 4,999 SH   DFND 5,8,33 4,999 0 0
VERIFONE SYS INC COM 92342Y109 4 161 SH   DFND 5,8,11,33 161 0 0
VERIFONE SYS INC COM 92342Y109 89 3,213 SH   DFND 5,8,12,33 3,213 0 0
VERIFONE SYS INC COM 92342Y109 1,637 59,036 SH   DFND 15,16,20,33 59,036 0 0
VERIFONE SYS INC COM 92342Y109 290 10,460 SH   DFND 16,20,21,33 10,460 0 0
VERIFONE SYS INC COM 92342Y109 1,231 44,400 SH Call DFND 15,16,20,33 44,400 0 0
VERIFONE SYS INC COM 92342Y109 2,263 81,600 SH Put DFND 15,16,20,33 81,600 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17 8,000 PRN   DFND 16,20,21,33 8,000 0 0
VERISIGN INC COM 92343E102 465 6,590 SH   DFND 5,8,33 6,590 0 0
VERISIGN INC COM 92343E102 23 319 SH   DFND 5,8,12,33 319 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,33 17 0 0
VERISIGN INC COM 92343E102 537 7,617 SH   DFND 16,20,21,33 7,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,185 96,193 SH   DFND 4,10,33 0 0 96,193
VERIZON COMMUNICATIONS INC COM 92343V104 58,809 1,351,614 SH   DFND 5,8,33 1,169,455 133,306 48,853
VERIZON COMMUNICATIONS INC COM 92343V104 191 4,400 SH   DFND 16,20,33 4,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,352 31,077 SH   DFND 5,8,11,33 29,236 1,841 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,759 63,412 SH   DFND 5,8,12,33 61,887 1,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,334 398,390 SH   DFND 16,20,21,33 398,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,524 35,025 SH   DFND 16,18,20,22,23,33 35,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,176 50,000 SH Call DFND 5,8,33 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,031 1,264,800 SH Call DFND 15,16,20,33 1,264,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,647 106,800 SH Call DFND 16,20,21,33 106,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,194 625,000 SH Put DFND 5,8,33 625,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,031 713,200 SH Put DFND 15,16,20,33 713,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,001 183,900 SH Put DFND 16,20,21,33 183,900 0 0
VERINT SYS INC COM 92343X100 57 1,326 SH   DFND 5,8,33 1,326 0 0
VERINT SYS INC COM 92343X100 30 690 SH   DFND 5,8,12,33 690 0 0
VERINT SYS INC COM 92343X100 104 2,419 SH   DFND 16,20,21,33 2,419 0 0
VERISK ANALYTICS INC COM 92345Y106 185 2,501 SH   DFND 5,8,33 2,501 0 0
VERISK ANALYTICS INC COM 92345Y106 121 1,632 SH   DFND 5,8,12,33 1,632 0 0
VERISK ANALYTICS INC COM 92345Y106 10 129 SH   DFND 5,8,11,33 129 0 0
VERISK ANALYTICS INC COM 92345Y106 56 762 SH   DFND 16,20,21,33 762 0 0
VERISK ANALYTICS INC COM 92345Y106 325 4,400 SH Call DFND 16,20,21,33 4,400 0 0
VERITIV CORP COM 923454102 100 2,689 SH   DFND 5,8,33 2,685 4 0
VERITIV CORP COM 923454102 1 38 SH   DFND 16,20,33 38 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 5,8,11,33 1 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 5,8,12,33 1 0 0
VERITIV CORP COM 923454102 63 1,695 SH   DFND 15,16,20,33 1,695 0 0
VERITIV CORP COM 923454102 14 389 SH   DFND 16,20,21,33 389 0 0
VERITIV CORP COM 923454102 16 417 SH Call DFND 15,16,20,33 417 0 0
VERITIV CORP COM 923454102 9 255 SH Put DFND 15,16,20,33 255 0 0
VERMILION ENERGY INC COM 923725105 20 616 SH   DFND 16,20,33 616 0 0
VERMILION ENERGY INC COM 923725105 15 462 SH   DFND 16,20,21,33 462 0 0
VERMILION ENERGY INC COM 923725105 297 9,259 SH   DFND 5,6,7,8,33 9,259 0 0
VERSARTIS INC COM 92529L102 1 55 SH   DFND 16,20,33 55 0 0
VERSARTIS INC COM 92529L102 107 9,274 SH   DFND 16,20,21,33 9,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,725 45,367 SH   DFND 5,8,33 42,760 2,607 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 37 SH   DFND 16,20,33 37 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 3,654 SH   DFND 5,8,12,33 3,654 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 166 1,596 SH   DFND 5,8,11,33 1,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,119 10,742 SH   DFND 15,16,20,33 10,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,256 69,672 SH   DFND 16,20,21,33 69,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97 927 SH   DFND 16,18,20,22,23,33 927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,062 29,400 SH Call DFND 15,16,20,33 29,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,624 44,400 SH Put DFND 15,16,20,33 44,400 0 0
VIAD CORP COM NEW 92552R406 275 9,500 SH   DFND 5,8,33 9,500 0 0
VIAD CORP COM NEW 92552R406 59 2,050 SH   DFND 16,20,21,33 2,050 0 0
VIASAT INC COM 92552V100 203 3,162 SH   DFND 5,8,33 3,162 0 0
VIASAT INC COM 92552V100 0 7 SH   DFND 16,20,21,33 7 0 0
VIACOM INC NEW CL A 92553P102 0 5 SH   DFND 16,20,33 5 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 16,20,21,33 50 0 0
VIACOM INC NEW CL B 92553P201 21,624 501,140 SH   DFND 5,8,33 497,643 3,497 0
VIACOM INC NEW CL B 92553P201 5 120 SH   DFND 16,20,33 120 0 0
VIACOM INC NEW CL B 92553P201 94 2,187 SH   DFND 5,8,12,33 2,187 0 0
VIACOM INC NEW CL B 92553P201 51 1,171 SH   DFND 5,8,11,33 1,171 0 0
VIACOM INC NEW CL B 92553P201 1,839 42,622 SH   DFND 15,16,20,33 42,622 0 0
VIACOM INC NEW CL B 92553P201 2,637 61,115 SH   DFND 16,20,21,33 61,115 0 0
VIACOM INC NEW CL B 92553P201 5 110 SH   DFND 3,5,7,8,33 110 0 0
VIACOM INC NEW CL B 92553P201 3,357 77,800 SH Call DFND 15,16,20,33 77,800 0 0
VIACOM INC NEW CL B 92553P201 708 16,400 SH Call DFND 16,20,21,33 16,400 0 0
VIACOM INC NEW CL B 92553P201 5,994 138,900 SH Put DFND 15,16,20,33 138,900 0 0
VIACOM INC NEW CL B 92553P201 39 900 SH Put DFND 16,20,21,33 900 0 0
VIAVI SOLUTIONS INC COM 925550105 655 121,890 SH   DFND 5,8,33 121,890 0 0
VIAVI SOLUTIONS INC COM 925550105 1,052 195,843 SH   DFND 15,16,20,33 195,843 0 0
VIAVI SOLUTIONS INC COM 925550105 92 17,121 SH   DFND 16,20,21,33 17,121 0 0
VIAVI SOLUTIONS INC COM 925550105 121 22,600 SH Call DFND 15,16,20,33 22,600 0 0
VIAVI SOLUTIONS INC COM 925550105 17 3,100 SH Put DFND 15,16,20,33 3,100 0 0
VICAL INC COM 925602104 0 658 SH   DFND 16,20,33 658 0 0
VICAL INC COM 925602104 21 45,374 SH   DFND 16,20,21,33 45,374 0 0
VICOR CORP COM 925815102 30 2,968 SH   DFND 16,20,21,33 2,968 0 0
VIDEOCON D2H LTD ADR 92657J101 0 36 SH   DFND 16,20,33 36 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 10 SH   DFND 16,20,33 10 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 570 SH   DFND 16,20,21,33 570 0 0
VIMICRO INTL CORP ADR 92718N109 2,326 186,710 SH   DFND 5,8,33 186,710 0 0
VIMICRO INTL CORP ADR 92718N109 3 201 SH   DFND 16,20,33 201 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 38 SH   DFND 16,20,33 38 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 28 SH   DFND 16,20,21,33 28 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 523 127,193 SH   DFND 16,18,20,22,23,33 127,193 0 0
VINCE HLDG CORP COM 92719W108 52 15,116 SH   DFND 5,8,33 15,116 0 0
VINCE HLDG CORP COM 92719W108 6 1,877 SH   DFND 16,20,21,33 1,877 0 0
VIOLIN MEMORY INC COM 92763A101 29 21,275 SH   DFND 16,20,21,33 21,275 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,658 256,012 SH   DFND 5,8,33 256,012 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10,656 9,545,000 PRN   DFND 16,20,21,33 9,545,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,083 123,962 SH   DFND 5,8,33 123,962 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 2,391 SH   DFND 5,8,12,33 2,391 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 3,467 SH   DFND 16,20,21,33 3,467 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,139 67,800 SH Call DFND 15,16,20,33 67,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,728 460,000 SH Call DFND 16,20,21,33 460,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,016 60,500 SH Put DFND 15,16,20,33 60,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,427 263,500 SH Put DFND 16,20,21,33 263,500 0 0
VIRGIN AMER INC COM VTG 92765X208 21 600 SH   DFND 15,16,20,33 600 0 0
VIRGIN AMER INC COM VTG 92765X208 0 4 SH   DFND 16,20,21,33 4 0 0
VIRGIN AMER INC COM VTG 92765X208 17 500 SH Call DFND 15,16,20,33 500 0 0
VIRGIN AMER INC COM VTG 92765X208 513 15,000 SH Call DFND 16,20,21,33 15,000 0 0
VIRGIN AMER INC COM VTG 92765X208 3 100 SH Put DFND 15,16,20,33 100 0 0
VIRGIN AMER INC COM VTG 92765X208 1,198 35,000 SH Put DFND 16,20,21,33 35,000 0 0
VIRNETX HLDG CORP COM 92823T108 1 381 SH   DFND 16,20,33 381 0 0
VIRNETX HLDG CORP COM 92823T108 111 31,197 SH   DFND 16,20,21,33 31,197 0 0
VIRNETX HLDG CORP COM 92823T108 1 400 SH Call DFND 15,16,20,33 400 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,600 SH Put DFND 15,16,20,33 1,600 0 0
VIRTU FINL INC CL A 928254101 5 203 SH   DFND 16,20,21,33 203 0 0
VISA INC COM CL A 92826C839 1,273 18,270 SH   DFND 4,10,33 0 0 18,270
VISA INC COM CL A 92826C839 45,913 659,108 SH   DFND 5,8,33 618,383 35,875 4,850
VISA INC COM CL A 92826C839 25 360 SH   DFND 16,20,33 360 0 0
VISA INC COM CL A 92826C839 1,652 23,715 SH   DFND 5,8,11,33 22,675 1,040 0
VISA INC COM CL A 92826C839 2,895 41,561 SH   DFND 5,8,12,33 41,161 400 0
VISA INC COM CL A 92826C839 25,433 365,102 SH   DFND 5,7,8,33 365,102 0 0
VISA INC COM CL A 92826C839 14,845 213,108 SH   DFND 16,20,21,33 213,108 0 0
VISA INC COM CL A 92826C839 2 28 SH   DFND 16,18,20,22,23,33 28 0 0
VISA INC COM CL A 92826C839 3,627 52,063 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 52,063 0
VISA INC COM CL A 92826C839 26,513 380,600 SH Call DFND 15,16,20,33 380,600 0 0
VISA INC COM CL A 92826C839 16,022 230,000 SH Put DFND 5,8,33 230,000 0 0
VISA INC COM CL A 92826C839 25,684 368,700 SH Put DFND 15,16,20,33 368,700 0 0
VISA INC COM CL A 92826C839 93,741 1,345,700 SH Put DFND 16,20,21,33 1,345,700 0 0
VIRTUSA CORP COM 92827P102 439 8,559 SH   DFND 5,8,33 8,559 0 0
VIRTUSA CORP COM 92827P102 5 99 SH   DFND 16,20,21,33 99 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 365 3,634 SH   DFND 5,8,33 3,634 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 48 SH   DFND 16,20,33 48 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 5,8,12,33 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 91 SH   DFND 16,20,21,33 91 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 44 SH   DFND 5,8,33 44 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 22 SH   DFND 16,20,33 22 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 72 5,000 SH   DFND 16,20,21,33 5,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 5,8,33 5 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 563 SH   DFND 16,20,21,33 563 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 18 SH   DFND 16,20,33 18 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 16,20,21,33 2 0 0
VISTA OUTDOOR INC COM 928377100 234 5,261 SH   DFND 5,8,33 5,261 0 0
VISTA OUTDOOR INC COM 928377100 4 89 SH   DFND 16,20,33 89 0 0
VISTA OUTDOOR INC COM 928377100 69 1,548 SH   DFND 5,8,12,33 1,548 0 0
VISTA OUTDOOR INC COM 928377100 351 7,894 SH   DFND 16,20,21,33 7,894 0 0
VISTEON CORP COM NEW 92839U206 442 4,365 SH   DFND 5,8,33 4,263 0 102
VISTEON CORP COM NEW 92839U206 4 40 SH   DFND 16,20,33 40 0 0
VISTEON CORP COM NEW 92839U206 15 150 SH   DFND 5,8,11,33 75 75 0
VISTEON CORP COM NEW 92839U206 117 1,160 SH   DFND 16,20,21,33 1,160 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 58 SH   DFND 16,20,33 58 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 2 SH   DFND 16,20,21,33 2 0 0
VITAL THERAPIES INC COM 92847R104 1 193 SH   DFND 5,8,12,33 193 0 0
VITAL THERAPIES INC COM 92847R104 0 3 SH   DFND 16,20,21,33 3 0 0
VITAMIN SHOPPE INC COM 92849E101 2,233 68,419 SH   DFND 5,8,33 68,419 0 0
VITAMIN SHOPPE INC COM 92849E101 2 62 SH   DFND 16,20,33 62 0 0
VITAMIN SHOPPE INC COM 92849E101 5 150 SH   DFND 5,8,12,33 150 0 0
VITAMIN SHOPPE INC COM 92849E101 24 727 SH   DFND 16,20,21,33 727 0 0
VITAMIN SHOPPE INC COM 92849E101 1,632 50,000 SH Call DFND 16,20,21,33 50,000 0 0
VIVINT SOLAR INC COM 92854Q106 1 78 SH   DFND 16,20,33 78 0 0
VIVINT SOLAR INC COM 92854Q106 3 300 SH   DFND 15,16,20,33 300 0 0
VIVINT SOLAR INC COM 92854Q106 7 628 SH   DFND 16,20,21,33 628 0 0
VIVINT SOLAR INC COM 92854Q106 1 100 SH Put DFND 15,16,20,33 100 0 0
VIVINT SOLAR INC COM 92854Q106 254 24,200 SH Put DFND 16,20,21,33 24,200 0 0
VIVUS INC COM 928551100 5 2,857 SH   DFND 5,8,33 2,857 0 0
VIVUS INC COM 928551100 3 1,700 SH   DFND 16,20,33 1,700 0 0
VIVUS INC COM 928551100 1 543 SH   DFND 5,8,12,33 543 0 0
VIVUS INC COM 928551100 9 5,600 SH   DFND 15,16,20,33 5,600 0 0
VIVUS INC COM 928551100 0 120 SH   DFND 16,20,21,33 120 0 0
VIVUS INC COM 928551100 3 2,100 SH Call DFND 15,16,20,33 2,100 0 0
VIVUS INC COM 928551100 5 2,800 SH Put DFND 15,16,20,33 2,800 0 0
VMWARE INC CL A COM 928563402 234 2,976 SH   DFND 5,8,33 2,976 0 0
VMWARE INC CL A COM 928563402 26 324 SH   DFND 16,20,33 324 0 0
VMWARE INC CL A COM 928563402 14 181 SH   DFND 5,8,11,33 181 0 0
VMWARE INC CL A COM 928563402 33 420 SH   DFND 5,8,12,33 420 0 0
VMWARE INC CL A COM 928563402 4,179 53,040 SH   DFND 16,20,21,33 53,040 0 0
VMWARE INC CL A COM 928563402 491 6,237 SH   DFND 16,18,20,22,23,33 6,237 0 0
VMWARE INC CL A COM 928563402 4,625 58,700 SH Call DFND 15,16,20,33 58,700 0 0
VMWARE INC CL A COM 928563402 4,538 57,600 SH Put DFND 15,16,20,33 57,600 0 0
VMWARE INC CL A COM 928563402 2,892 36,700 SH Put DFND 16,20,21,33 36,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 4 SH   DFND 16,20,21,33 4 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,809 56,999 SH   DFND 5,8,33 51,744 5,255 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 30 SH   DFND 16,20,33 30 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 640 20,154 SH   DFND 5,8,12,33 20,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 105 3,319 SH   DFND 5,8,11,33 3,319 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 832 26,225 SH   DFND 15,16,20,33 26,225 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,111 791,155 SH   DFND 16,20,21,33 791,155 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,486 109,835 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 109,835 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,587 50,000 SH Call DFND 5,8,33 50,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,265 291,914 SH Call DFND 15,16,20,33 291,914 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,109 318,500 SH Call DFND 16,20,21,33 318,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,983 440,552 SH Put DFND 15,16,20,33 440,552 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,211 794,300 SH Put DFND 16,20,21,33 794,300 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 1 SH   DFND 16,20,21,33 1 0 0
VONAGE HLDGS CORP COM 92886T201 251 42,758 SH   DFND 5,8,33 42,758 0 0
VONAGE HLDGS CORP COM 92886T201 33 5,602 SH   DFND 16,20,21,33 5,602 0 0
VORNADO RLTY TR SH BEN INT 929042109 143 1,577 SH   DFND 5,8,33 1,577 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 111 SH   DFND 16,20,33 111 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 223 SH   DFND 5,8,12,33 223 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 295 SH   DFND 5,8,11,33 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 601 6,642 SH   DFND 15,16,20,33 6,642 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,635 84,436 SH   DFND 16,20,21,33 84,436 0 0
VORNADO RLTY TR SH BEN INT 929042109 597 6,600 SH Call DFND 15,16,20,33 6,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,763 19,500 SH Put DFND 15,16,20,33 19,500 0 0
VOYA FINL INC COM 929089100 1,050 27,092 SH   DFND 5,8,33 27,092 0 0
VOYA FINL INC COM 929089100 492 12,683 SH   DFND 16,20,21,33 12,683 0 0
VRINGO INC COM 92911N104 1 1,482 SH   DFND 16,20,33 1,482 0 0
VRINGO INC COM 92911N104 5 8,348 SH   DFND 16,20,21,33 8,348 0 0
VOXELJET AG ADS 92912L107 0 36 SH   DFND 16,20,33 36 0 0
VOXELJET AG ADS 92912L107 60 13,218 SH   DFND 16,20,21,33 13,218 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,590 SH   DFND 16,20,21,33 4,590 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 16 1,466 SH   DFND 16,20,21,33 1,466 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 495 SH   DFND 5,8,33 495 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 371 SH   DFND 16,20,33 371 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 8,047 SH   DFND 16,20,21,33 8,047 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 18 SH   DFND 5,8,33 18 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 21 1,707 SH   DFND 16,20,33 1,707 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 451 89,086 SH   DFND 5,8,33 89,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 26 5,170 SH   DFND 16,20,21,33 5,170 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 2 280 SH   DFND 16,20,33 280 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1,550 SH   DFND 16,20,21,33 1,550 0 0
VULCAN MATLS CO COM 929160109 1,486 16,664 SH   DFND 5,8,33 16,664 0 0
VULCAN MATLS CO COM 929160109 20 226 SH   DFND 16,20,33 226 0 0
VULCAN MATLS CO COM 929160109 12 132 SH   DFND 5,8,11,33 132 0 0
VULCAN MATLS CO COM 929160109 103 1,150 SH   DFND 5,8,12,33 1,150 0 0
VULCAN MATLS CO COM 929160109 4,524 50,716 SH   DFND 16,20,21,33 50,716 0 0
VULCAN MATLS CO COM 929160109 15 167 SH   DFND 16,18,20,22,23,33 167 0 0
VULCAN MATLS CO COM 929160109 4,299 48,200 SH Call DFND 15,16,20,33 48,200 0 0
VULCAN MATLS CO COM 929160109 1,169 13,100 SH Put DFND 15,16,20,33 13,100 0 0
W & T OFFSHORE INC COM 92922P106 7 2,445 SH   DFND 5,8,33 2,445 0 0
W & T OFFSHORE INC COM 92922P106 7 2,381 SH   DFND 16,20,21,33 2,381 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 12 550 SH   DFND 5,8,33 550 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 12 510 SH   DFND 5,8,12,33 510 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 300 13,237 SH   DFND 16,20,21,33 13,237 0 0
WD-40 CO COM 929236107 353 3,961 SH   DFND 5,8,33 3,961 0 0
WD-40 CO COM 929236107 0 2 SH   DFND 16,20,21,33 2 0 0
WGL HLDGS INC COM 92924F106 26 459 SH   DFND 5,8,33 459 0 0
WGL HLDGS INC COM 92924F106 6 108 SH   DFND 16,20,33 108 0 0
WGL HLDGS INC COM 92924F106 4 70 SH   DFND 5,8,12,33 70 0 0
WGL HLDGS INC COM 92924F106 33 570 SH   DFND 16,20,21,33 570 0 0
WABCO HLDGS INC COM 92927K102 318 3,032 SH   DFND 5,8,33 2,432 600 0
WABCO HLDGS INC COM 92927K102 0 3 SH   DFND 16,20,33 3 0 0
WABCO HLDGS INC COM 92927K102 112 1,068 SH   DFND 5,8,12,33 1,068 0 0
WABCO HLDGS INC COM 92927K102 99 945 SH   DFND 16,20,21,33 945 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 3 2,260 SH   DFND 16,20,33 2,260 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 142 5,097 SH   DFND 16,20,21,33 5,097 0 0
WSFS FINL CORP COM 929328102 0 5 SH   DFND 16,20,21,33 5 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,926 90,856 SH   DFND 5,8,33 90,856 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 35 SH   DFND 16,20,33 35 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,896 43,888 SH   DFND 16,20,21,33 43,888 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,049 140,000 SH Put DFND 16,20,21,33 140,000 0 0
WMIH CORP COM 92936P100 0 4 SH   DFND 5,8,33 4 0 0
WMIH CORP COM 92936P100 2 845 SH   DFND 16,20,21,33 845 0 0
W P CAREY INC COM 92936U109 31 529 SH   DFND 16,20,33 529 0 0
W P CAREY INC COM 92936U109 4,398 76,070 SH   DFND 16,20,21,33 76,070 0 0
WPP PLC NEW ADR 92937A102 1,200 11,537 SH   DFND 5,8,33 10,957 580 0
WPP PLC NEW ADR 92937A102 17 165 SH   DFND 16,20,33 165 0 0
WPP PLC NEW ADR 92937A102 27 262 SH   DFND 5,8,11,33 262 0 0
WPP PLC NEW ADR 92937A102 270 2,600 SH   DFND 5,8,12,33 2,600 0 0
WPP PLC NEW ADR 92937A102 1,143 10,991 SH   DFND 16,20,21,33 10,991 0 0
WP GLIMCHER IN COM 92939N102 48 4,137 SH   DFND 5,8,33 3,915 222 0
WP GLIMCHER IN COM 92939N102 10 836 SH   DFND 5,8,12,33 836 0 0
WP GLIMCHER IN COM 92939N102 3 252 SH   DFND 5,8,11,33 252 0 0
WP GLIMCHER IN COM 92939N102 18,018 1,545,241 SH   DFND 16,20,21,33 1,545,241 0 0
WP GLIMCHER IN COM 92939N102 178 15,250 SH Call DFND 15,16,20,33 15,250 0 0
WP GLIMCHER IN COM 92939N102 1,848 158,450 SH Put DFND 15,16,20,33 158,450 0 0
WEC ENERGY GROUP INC COM 92939U106 3,530 67,595 SH   DFND 5,8,33 52,249 15,346 0
WEC ENERGY GROUP INC COM 92939U106 325 6,227 SH   DFND 5,8,12,33 5,551 676 0
WEC ENERGY GROUP INC COM 92939U106 93 1,778 SH   DFND 5,8,11,33 1,778 0 0
WEC ENERGY GROUP INC COM 92939U106 1,082 20,712 SH   DFND 16,20,21,33 20,712 0 0
WEC ENERGY GROUP INC COM 92939U106 14 260 SH   DFND 16,18,20,22,23,33 260 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 24 21,000 PRN   DFND 16,20,21,33 21,000 0 0
WABASH NATL CORP COM 929566107 12 1,134 SH   DFND 5,8,33 1,134 0 0
WABASH NATL CORP COM 929566107 8 728 SH   DFND 5,8,11,33 728 0 0
WABASH NATL CORP COM 929566107 6 529 SH   DFND 5,8,12,33 529 0 0
WABASH NATL CORP COM 929566107 318 29,994 SH   DFND 16,20,21,33 29,994 0 0
WABTEC CORP COM 929740108 522 5,934 SH   DFND 5,8,33 3,934 2,000 0
WABTEC CORP COM 929740108 18 210 SH   DFND 16,20,33 210 0 0
WABTEC CORP COM 929740108 166 1,885 SH   DFND 5,8,12,33 1,885 0 0
WABTEC CORP COM 929740108 190 2,162 SH   DFND 16,20,21,33 2,162 0 0
WADDELL & REED FINL INC CL A 930059100 143 4,124 SH   DFND 5,8,33 4,124 0 0
WADDELL & REED FINL INC CL A 930059100 6 178 SH   DFND 5,8,12,33 178 0 0
WADDELL & REED FINL INC CL A 930059100 18 514 SH   DFND 16,20,21,33 514 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 4 2,929 SH   DFND 16,20,33 2,929 0 0
WAGEWORKS INC COM 930427109 221 4,899 SH   DFND 5,8,33 4,899 0 0
WAGEWORKS INC COM 930427109 4 89 SH   DFND 16,20,21,33 89 0 0
WAL-MART STORES INC COM 931142103 1,086 16,751 SH   DFND 4,10,33 0 0 16,751
WAL-MART STORES INC COM 931142103 78,936 1,217,392 SH   DFND 5,8,33 1,133,383 81,708 2,301
WAL-MART STORES INC COM 931142103 22 343 SH   DFND 16,20,33 343 0 0
WAL-MART STORES INC COM 931142103 1,712 26,397 SH   DFND 5,8,12,33 23,847 2,550 0
WAL-MART STORES INC COM 931142103 873 13,464 SH   DFND 5,8,11,33 12,728 736 0
WAL-MART STORES INC COM 931142103 12,394 191,154 SH   DFND 16,20,21,33 191,154 0 0
WAL-MART STORES INC COM 931142103 1,047 16,150 SH   DFND 16,18,20,22,23,33 16,150 0 0
WAL-MART STORES INC COM 931142103 3,469 53,500 SH   DFND 3,5,7,8,17,19,33 53,500 0 0
WAL-MART STORES INC COM 931142103 48,572 749,100 SH Call DFND 15,16,20,33 749,100 0 0
WAL-MART STORES INC COM 931142103 10,971 169,200 SH Call DFND 16,20,21,33 169,200 0 0
WAL-MART STORES INC COM 931142103 2,594 40,000 SH Call DFND 3,5,7,8,17,19,33 40,000 0 0
WAL-MART STORES INC COM 931142103 3,566 55,000 SH Put DFND 5,8,33 55,000 0 0
WAL-MART STORES INC COM 931142103 38,580 595,000 SH Put DFND 15,16,20,33 595,000 0 0
WAL-MART STORES INC COM 931142103 38,184 588,900 SH Put DFND 16,20,21,33 588,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,670 176,534 SH   DFND 5,8,33 163,959 12,575 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,067 SH   DFND 5,8,12,33 1,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 1,757 SH   DFND 5,8,11,33 657 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,691 68,480 SH   DFND 15,16,20,33 68,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,647 92,019 SH   DFND 16,20,21,33 92,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 10 SH   DFND 16,18,20,22,23,33 10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,168 278,800 SH Call DFND 15,16,20,33 278,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,321 52,000 SH Call DFND 16,20,21,33 52,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,324 40,000 SH Put DFND 5,8,33 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,840 720,100 SH Put DFND 15,16,20,33 720,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,154 411,000 SH Put DFND 16,20,21,33 411,000 0 0
WALKER & DUNLOP INC COM 93148P102 416 15,965 SH   DFND 5,8,33 15,965 0 0
WALKER & DUNLOP INC COM 93148P102 0 5 SH   DFND 16,20,21,33 5 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 45 62,000 PRN   DFND 16,20,21,33 62,000 0 0
WALTER INVT MGMT CORP COM 93317W102 1 56 SH   DFND 5,8,33 56 0 0
WALTER INVT MGMT CORP COM 93317W102 1 41 SH   DFND 16,20,33 41 0 0
WALTER INVT MGMT CORP COM 93317W102 82 5,034 SH   DFND 16,20,21,33 5,034 0 0
WALTER INVT MGMT CORP COM 93317W102 1,866 114,800 SH Put DFND 16,20,21,33 114,800 0 0
WARREN RES INC COM 93564A100 6 11,422 SH   DFND 16,20,21,33 11,422 0 0
WASHINGTON FED INC COM 938824109 3 111 SH   DFND 16,20,33 111 0 0
WASHINGTON FED INC COM 938824109 10 454 SH   DFND 5,8,12,33 454 0 0
WASHINGTON FED INC COM 938824109 388 17,062 SH   DFND 16,20,21,33 17,062 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 5,8,12,33 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 523 20,991 SH   DFND 16,20,21,33 20,991 0 0
WASHINGTON TR BANCORP COM 940610108 1 20 SH   DFND 16,20,33 20 0 0
WASHINGTON TR BANCORP COM 940610108 7 194 SH   DFND 5,8,12,33 194 0 0
WASHINGTON TR BANCORP COM 940610108 0 2 SH   DFND 16,20,21,33 2 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 22 SH   DFND 16,20,33 22 0 0
WASTE CONNECTIONS INC COM 941053100 236 4,854 SH   DFND 5,8,33 4,854 0 0
WASTE CONNECTIONS INC COM 941053100 80 1,655 SH   DFND 5,8,11,33 1,655 0 0
WASTE CONNECTIONS INC COM 941053100 100 2,055 SH   DFND 5,8,12,33 2,055 0 0
WASTE CONNECTIONS INC COM 941053100 44 897 SH   DFND 16,20,21,33 897 0 0
WASTE MGMT INC DEL COM 94106L109 4,423 88,807 SH   DFND 5,8,33 86,607 2,200 0
WASTE MGMT INC DEL COM 94106L109 62 1,253 SH   DFND 16,20,33 1,253 0 0
WASTE MGMT INC DEL COM 94106L109 470 9,440 SH   DFND 5,8,12,33 9,440 0 0
WASTE MGMT INC DEL COM 94106L109 21 420 SH   DFND 5,8,11,33 420 0 0
WASTE MGMT INC DEL COM 94106L109 4,497 90,290 SH   DFND 16,20,21,33 90,290 0 0
WASTE MGMT INC DEL COM 94106L109 17 351 SH   DFND 16,18,20,22,23,33 351 0 0
WASTE MGMT INC DEL COM 94106L109 6,406 128,600 SH Call DFND 15,16,20,33 128,600 0 0
WASTE MGMT INC DEL COM 94106L109 2,491 50,000 SH Put DFND 5,8,33 50,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,388 88,100 SH Put DFND 15,16,20,33 88,100 0 0
WATERS CORP COM 941848103 1,869 15,811 SH   DFND 5,8,33 15,811 0 0
WATERS CORP COM 941848103 2 21 SH   DFND 5,8,11,33 21 0 0
WATERS CORP COM 941848103 3 28 SH   DFND 5,8,12,33 28 0 0
WATERS CORP COM 941848103 47 394 SH   DFND 16,20,21,33 394 0 0
WATERS CORP COM 941848103 2 15 SH   DFND 16,18,20,22,23,33 15 0 0
WATERSTONE FINL INC MD COM 94188P101 0 4 SH   DFND 16,20,21,33 4 0 0
WATSCO INC CL B CONV 942622101 1 8 SH   DFND 16,20,33 8 0 0
WATSCO INC COM 942622200 504 4,257 SH   DFND 5,8,33 4,257 0 0
WATSCO INC COM 942622200 90 758 SH   DFND 16,20,21,33 758 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 230 4,355 SH   DFND 5,8,33 4,355 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 91 SH   DFND 16,20,33 91 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 178 SH   DFND 16,20,21,33 178 0 0
WAUSAU PAPER CORP COM 943315101 10 1,602 SH   DFND 16,20,21,33 1,602 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 1,470 SH   DFND 16,20,33 1,470 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 595 SH   DFND 16,20,21,33 595 0 0
WAYFAIR INC CL A 94419L101 20 575 SH   DFND 16,20,21,33 575 0 0
WAYFAIR INC CL A 94419L101 214 6,100 SH Call DFND 15,16,20,33 6,100 0 0
WAYFAIR INC CL A 94419L101 7 200 SH Put DFND 15,16,20,33 200 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 444 474,000 PRN   DFND 16,20,21,33 474,000 0 0
WEB COM GROUP INC COM 94733A104 13 611 SH   DFND 5,8,33 611 0 0
WEB COM GROUP INC COM 94733A104 6 286 SH   DFND 5,8,12,33 286 0 0
WEB COM GROUP INC COM 94733A104 8 378 SH   DFND 5,8,11,33 378 0 0
WEB COM GROUP INC COM 94733A104 31 1,473 SH   DFND 16,20,21,33 1,473 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 14,311 14,320,000 PRN   DFND 16,20,21,33 14,320,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 21 21,000 PRN   DFND 16,20,21,33 21,000 0 0
WEBMD HEALTH CORP COM 94770V102 41 1,024 SH   DFND 5,8,33 1,024 0 0
WEBMD HEALTH CORP COM 94770V102 1,637 41,079 SH   DFND 16,20,21,33 41,079 0 0
WEBSTER FINL CORP CONN COM 947890109 161 4,511 SH   DFND 5,8,33 4,511 0 0
WEBSTER FINL CORP CONN COM 947890109 7 199 SH   DFND 16,20,33 199 0 0
WEBSTER FINL CORP CONN COM 947890109 3 94 SH   DFND 16,20,21,33 94 0 0
WEIBO CORP SPONSORED ADR 948596101 18 1,500 SH   DFND 16,20,21,33 1,500 0 0
WEIBO CORP SPONSORED ADR 948596101 251 21,500 SH Call DFND 15,16,20,33 21,500 0 0
WEIBO CORP SPONSORED ADR 948596101 71 6,100 SH Put DFND 15,16,20,33 6,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 180 28,264 SH   DFND 5,8,33 28,264 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1,193 SH   DFND 16,20,33 1,193 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 300 SH   DFND 15,16,20,33 300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 188 29,540 SH   DFND 16,20,21,33 29,540 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 1,000 SH Call DFND 15,16,20,33 1,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 100 SH Put DFND 15,16,20,33 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 167 26,100 SH Put DFND 16,20,21,33 26,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 98 2,953 SH   DFND 5,8,33 2,953 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 724 SH   DFND 16,20,33 724 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 294 SH   DFND 5,8,11,33 294 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2,465 SH   DFND 5,8,12,33 2,465 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,422 42,959 SH   DFND 16,20,21,33 42,959 0 0
WEIS MKTS INC COM 948849104 133 3,190 SH   DFND 5,8,33 3,190 0 0
WEIS MKTS INC COM 948849104 11 256 SH   DFND 16,20,33 256 0 0
WEIS MKTS INC COM 948849104 8 200 SH   DFND 5,8,12,33 200 0 0
WEIS MKTS INC COM 948849104 141 3,376 SH   DFND 16,20,21,33 3,376 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 88 1,016 SH   DFND 5,8,33 1,016 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 19 SH   DFND 16,20,33 19 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 106 SH   DFND 5,8,11,33 106 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 80 930 SH   DFND 5,8,12,33 930 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 182 SH   DFND 16,20,21,33 182 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 188 100,000 PRN   DFND 16,20,21,33 100,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,678 168,989 SH   DFND 4,10,33 0 0 168,989
WELLS FARGO & CO NEW COM 949746101 69,333 1,350,202 SH   DFND 5,8,33 1,115,956 139,533 94,713
WELLS FARGO & CO NEW COM 949746101 2,302 44,831 SH   DFND 5,8,11,33 40,216 4,615 0
WELLS FARGO & CO NEW COM 949746101 4,925 95,904 SH   DFND 5,8,12,33 91,054 4,850 0
WELLS FARGO & CO NEW COM 949746101 3,035 59,098 SH   DFND 15,16,20,33 59,098 0 0
WELLS FARGO & CO NEW COM 949746101 7,930 154,428 SH   DFND 16,20,21,33 154,428 0 0
WELLS FARGO & CO NEW COM 949746101 5 92 SH   DFND 3,5,7,8,33 92 0 0
WELLS FARGO & CO NEW COM 949746101 1,132 22,052 SH   DFND 16,18,20,22,23,33 22,052 0 0
WELLS FARGO & CO NEW COM 949746101 257 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
WELLS FARGO & CO NEW COM 949746101 23,108 450,000 SH Call DFND 5,8,33 450,000 0 0
WELLS FARGO & CO NEW COM 949746101 48,639 947,200 SH Call DFND 15,16,20,33 947,200 0 0
WELLS FARGO & CO NEW COM 949746101 55,509 1,081,000 SH Call DFND 16,20,21,33 1,081,000 0 0
WELLS FARGO & CO NEW COM 949746101 123,117 2,397,600 SH Put DFND 5,8,33 2,397,600 0 0
WELLS FARGO & CO NEW COM 949746101 55,150 1,074,000 SH Put DFND 15,16,20,33 1,074,000 0 0
WELLS FARGO & CO NEW COM 949746101 31,282 609,200 SH Put DFND 16,20,21,33 609,200 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 47 40 SH   DFND 16,20,21,33 40 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 477 62,982 SH   DFND 5,8,33 62,982 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3 379 SH   DFND 16,20,33 379 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 58 SH   DFND 16,20,21,33 58 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 113 SH   DFND 5,8,33 113 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 32 5,433 SH   DFND 16,20,21,33 5,433 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,003 176,437 SH   DFND 5,8,33 176,437 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 24 2,121 SH   DFND 16,20,33 2,121 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 85 7,522 SH   DFND 16,20,21,33 7,522 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 300 SH   DFND 16,20,33 300 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 279 26,426 SH   DFND 16,20,21,33 26,426 0 0
WELLTOWER INC COM 95040Q104 182 2,688 SH   DFND 5,8,33 2,688 0 0
WELLTOWER INC COM 95040Q104 27 403 SH   DFND 5,8,11,33 403 0 0
WELLTOWER INC COM 95040Q104 1,125 16,615 SH   DFND 5,8,12,33 16,615 0 0
WELLTOWER INC COM 95040Q104 9,437 139,351 SH   DFND 16,20,21,33 139,351 0 0
WELLTOWER INC COM 95040Q104 29 431 SH   DFND 16,18,20,22,23,33 431 0 0
WENDYS CO COM 95058W100 6 665 SH   DFND 5,8,33 665 0 0
WENDYS CO COM 95058W100 6 683 SH   DFND 5,8,12,33 683 0 0
WENDYS CO COM 95058W100 135 15,649 SH   DFND 16,20,21,33 15,649 0 0
WENDYS CO COM 95058W100 11 1,300 SH Call DFND 15,16,20,33 1,300 0 0
WENDYS CO COM 95058W100 2,611 301,900 SH Call DFND 16,20,21,33 301,900 0 0
WENDYS CO COM 95058W100 2 200 SH Put DFND 15,16,20,33 200 0 0
WERNER ENTERPRISES INC COM 950755108 79 3,129 SH   DFND 5,8,33 3,129 0 0
WERNER ENTERPRISES INC COM 950755108 14 544 SH   DFND 16,20,21,33 544 0 0
WESBANCO INC COM 950810101 13 410 SH   DFND 5,8,33 410 0 0
WESBANCO INC COM 950810101 0 7 SH   DFND 16,20,33 7 0 0
WESBANCO INC COM 950810101 6 191 SH   DFND 5,8,12,33 191 0 0
WESBANCO INC COM 950810101 8 252 SH   DFND 5,8,11,33 252 0 0
WESBANCO INC COM 950810101 0 7 SH   DFND 16,20,21,33 7 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 310 25,430 SH   DFND 5,8,33 25,430 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 79 6,473 SH   DFND 16,20,21,33 6,473 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 3,000 PRN   DFND 16,20,21,33 3,000 0 0
WESCO INTL INC COM 95082P105 147 3,164 SH   DFND 5,8,33 3,164 0 0
WESCO INTL INC COM 95082P105 1 28 SH   DFND 16,20,33 28 0 0
WESCO INTL INC COM 95082P105 3 74 SH   DFND 5,8,12,33 74 0 0
WESCO INTL INC COM 95082P105 0 9 SH   DFND 5,8,11,33 9 0 0
WESCO INTL INC COM 95082P105 6 133 SH   DFND 16,20,21,33 133 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH   DFND 16,20,21,33 2 0 0
WEST CORP COM 952355204 212 9,446 SH   DFND 5,8,33 9,446 0 0
WEST CORP COM 952355204 0 2 SH   DFND 16,20,33 2 0 0
WEST CORP COM 952355204 25 1,124 SH   DFND 16,20,21,33 1,124 0 0
WEST MARINE INC COM 954235107 33 3,751 SH   DFND 5,8,33 3,751 0 0
WEST MARINE INC COM 954235107 1 161 SH   DFND 16,20,33 161 0 0
WEST MARINE INC COM 954235107 0 3 SH   DFND 16,20,21,33 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 518 SH   DFND 5,8,33 518 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH   DFND 16,20,33 39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH   DFND 16,20,21,33 14 0 0
WESTAR ENERGY INC COM 95709T100 4,692 122,060 SH   DFND 5,8,33 122,060 0 0
WESTAR ENERGY INC COM 95709T100 8 219 SH   DFND 16,20,33 219 0 0
WESTAR ENERGY INC COM 95709T100 2 59 SH   DFND 5,8,12,33 59 0 0
WESTAR ENERGY INC COM 95709T100 62 1,619 SH   DFND 16,20,21,33 1,619 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,319 29,678 SH   DFND 5,8,33 29,678 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 22 SH   DFND 16,20,33 22 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 16,20,21,33 4 0 0
WESTERN ALLIANCE BANCORP COM 957638109 540 17,591 SH   DFND 5,8,33 17,591 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 25 SH   DFND 16,20,33 25 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 667 SH   DFND 5,8,11,33 667 0 0
WESTERN ALLIANCE BANCORP COM 957638109 96 3,126 SH   DFND 5,8,12,33 3,126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40 1,299 SH   DFND 16,20,21,33 1,299 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,973 223,179 SH   DFND 5,8,33 223,179 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 605 SH   DFND 16,20,33 605 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 522 SH   DFND 16,20,21,33 522 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 104 SH   DFND 5,8,33 104 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 25 2,797 SH   DFND 16,20,33 2,797 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 203 22,672 SH   DFND 16,20,21,33 22,672 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,948 203,791 SH   DFND 5,8,33 203,791 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 26 2,688 SH   DFND 16,20,33 2,688 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 429 SH   DFND 16,20,21,33 429 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,941 368,524 SH   DFND 5,8,33 366,194 2,330 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 138 21,326 SH   DFND 16,20,21,33 21,326 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,617 1,197,742 SH   DFND 5,8,33 1,197,742 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1,113 SH   DFND 16,20,33 1,113 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 26 5,634 SH   DFND 16,20,21,33 5,634 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 610 136,565 SH   DFND 5,8,33 136,565 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10,700 SH   DFND 16,20,21,33 10,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 653 SH   DFND 16,20,21,33 653 0 0
WESTERN ASSET INCOME FD COM 95766T100 19 1,439 SH   DFND 16,20,33 1,439 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28 2,237 SH   DFND 16,20,33 2,237 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 22 1,425 SH   DFND 16,20,33 1,425 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 35 2,257 SH   DFND 16,20,21,33 2,257 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 470 47,794 SH   DFND 5,8,33 44,381 3,413 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 29 2,983 SH   DFND 16,20,33 2,983 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 107 4,500 SH   DFND 16,20,21,33 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,057 146,902 SH   DFND 5,8,33 146,902 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 116 8,286 SH   DFND 16,20,21,33 8,286 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 203 9,894 SH   DFND 16,20,21,33 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 181 7,245 SH   DFND 16,20,21,33 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 419 26,468 SH   DFND 5,8,33 26,468 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 127 7,998 SH   DFND 16,20,21,33 7,998 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 27 2,122 SH   DFND 16,20,21,33 2,122 0 0
WESTERN DIGITAL CORP COM 958102105 708 8,916 SH   DFND 5,8,33 4,916 4,000 0
WESTERN DIGITAL CORP COM 958102105 12 148 SH   DFND 5,8,11,33 148 0 0
WESTERN DIGITAL CORP COM 958102105 26 329 SH   DFND 5,8,12,33 329 0 0
WESTERN DIGITAL CORP COM 958102105 7,277 91,608 SH   DFND 15,16,20,33 91,608 0 0
WESTERN DIGITAL CORP COM 958102105 150 1,892 SH   DFND 16,20,21,33 1,892 0 0
WESTERN DIGITAL CORP COM 958102105 28 354 SH   DFND 16,18,20,22,23,33 354 0 0
WESTERN DIGITAL CORP COM 958102105 1,924 24,215 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24,215 0
WESTERN DIGITAL CORP COM 958102105 3,408 42,900 SH Call DFND 15,16,20,33 42,900 0 0
WESTERN DIGITAL CORP COM 958102105 10,017 126,100 SH Put DFND 15,16,20,33 126,100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9,542 241,995 SH   DFND 5,8,33 241,995 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 17 SH   DFND 16,20,33 17 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 47 1,192 SH   DFND 5,8,12,33 1,192 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 25 624 SH   DFND 5,8,11,33 624 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,474 88,111 SH   DFND 16,20,21,33 88,111 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,788 251,779 SH   DFND 5,8,33 251,229 550 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,467 95,415 SH   DFND 16,20,21,33 95,415 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 2 180 SH   DFND 16,20,33 180 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 953 45,656 SH   DFND 5,8,33 45,656 0 0
WESTERN REFNG INC COM 959319104 3,534 80,111 SH   DFND 5,8,33 80,111 0 0
WESTERN REFNG INC COM 959319104 1,584 35,897 SH   DFND 16,20,21,33 35,897 0 0
WESTERN REFNG INC COM 959319104 2,299 52,100 SH Call DFND 15,16,20,33 52,100 0 0
WESTERN REFNG INC COM 959319104 2,974 67,400 SH Call DFND 16,20,21,33 67,400 0 0
WESTERN REFNG INC COM 959319104 2,065 46,800 SH Put DFND 15,16,20,33 46,800 0 0
WESTERN UN CO COM 959802109 105 5,745 SH   DFND 5,8,33 5,745 0 0
WESTERN UN CO COM 959802109 8 450 SH   DFND 16,20,33 450 0 0
WESTERN UN CO COM 959802109 16 879 SH   DFND 5,8,12,33 879 0 0
WESTERN UN CO COM 959802109 2 111 SH   DFND 5,8,11,33 111 0 0
WESTERN UN CO COM 959802109 611 33,297 SH   DFND 15,16,20,33 33,297 0 0
WESTERN UN CO COM 959802109 2,279 124,104 SH   DFND 16,20,21,33 124,104 0 0
WESTERN UN CO COM 959802109 1,540 83,900 SH Call DFND 15,16,20,33 83,900 0 0
WESTERN UN CO COM 959802109 2,682 146,100 SH Put DFND 15,16,20,33 146,100 0 0
WESTERN UN CO COM 959802109 9 500 SH Put DFND 16,20,21,33 500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 5,8,12,33 655 0 0
WESTLAKE CHEM CORP COM 960413102 19,947 384,416 SH   DFND 5,8,33 384,416 0 0
WESTLAKE CHEM CORP COM 960413102 51 992 SH   DFND 5,8,11,33 992 0 0
WESTLAKE CHEM CORP COM 960413102 59 1,146 SH   DFND 5,8,12,33 1,146 0 0
WESTLAKE CHEM CORP COM 960413102 410 7,900 SH   DFND 15,16,20,33 7,900 0 0
WESTLAKE CHEM CORP COM 960413102 59 1,129 SH   DFND 16,20,21,33 1,129 0 0
WESTLAKE CHEM CORP COM 960413102 332 6,400 SH Call DFND 15,16,20,33 6,400 0 0
WESTLAKE CHEM CORP COM 960413102 612 11,800 SH Put DFND 15,16,20,33 11,800 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,582 90,400 SH   DFND 5,8,33 90,400 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,104 234,500 SH   DFND 16,20,21,33 234,500 0 0
WESTMORELAND COAL CO COM 960878106 0 4 SH   DFND 16,20,33 4 0 0
WESTMORELAND COAL CO COM 960878106 9 616 SH   DFND 16,20,21,33 616 0 0
WESTMORELAND COAL CO COM 960878106 1 100 SH Put DFND 15,16,20,33 100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 1,082 SH   DFND 16,20,33 1,082 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 14 5,802 SH   DFND 16,20,21,33 5,802 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 30 12,000 SH Call DFND 15,16,20,33 12,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 1,000 SH Put DFND 15,16,20,33 1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 63 2,978 SH   DFND 5,8,33 2,978 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 204 SH   DFND 16,20,33 204 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 459 SH   DFND 5,8,11,33 459 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 20 958 SH   DFND 5,8,12,33 958 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 95 4,510 SH   DFND 16,20,21,33 4,510 0 0
WESTROCK CO COM 96145D105 7,518 146,148 SH   DFND 5,8,33 146,148 0 0
WESTROCK CO COM 96145D105 3 53 SH   DFND 5,8,11,33 53 0 0
WESTROCK CO COM 96145D105 46 893 SH   DFND 5,8,12,33 893 0 0
WESTROCK CO COM 96145D105 581 11,286 SH   DFND 16,20,21,33 11,286 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 6 SH   DFND 16,20,33 6 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 76 1,401 SH   DFND 16,20,21,33 1,401 0 0
WEX INC COM 96208T104 241 2,775 SH   DFND 5,8,33 2,775 0 0
WEX INC COM 96208T104 165 1,901 SH   DFND 5,8,12,33 1,901 0 0
WEX INC COM 96208T104 33 383 SH   DFND 16,20,21,33 383 0 0
WEYCO GROUP INC COM 962149100 14 529 SH   DFND 5,8,33 529 0 0
WEYCO GROUP INC COM 962149100 0 7 SH   DFND 16,20,33 7 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 16,20,21,33 1 0 0
WEYERHAEUSER CO COM 962166104 603 22,044 SH   DFND 4,10,33 0 0 22,044
WEYERHAEUSER CO COM 962166104 5,977 218,600 SH   DFND 5,8,33 218,075 525 0
WEYERHAEUSER CO COM 962166104 11 402 SH   DFND 16,20,33 402 0 0
WEYERHAEUSER CO COM 962166104 197 7,219 SH   DFND 5,8,12,33 7,219 0 0
WEYERHAEUSER CO COM 962166104 110 4,013 SH   DFND 5,8,11,33 4,013 0 0
WEYERHAEUSER CO COM 962166104 21,423 783,559 SH   DFND 16,20,21,33 783,559 0 0
WEYERHAEUSER CO COM 962166104 774 28,300 SH Call DFND 15,16,20,33 28,300 0 0
WEYERHAEUSER CO COM 962166104 1,230 45,000 SH Call DFND 16,20,21,33 45,000 0 0
WEYERHAEUSER CO COM 962166104 309 11,300 SH Put DFND 15,16,20,33 11,300 0 0
WHIRLPOOL CORP COM 963320106 4,949 33,608 SH   DFND 5,8,33 33,558 50 0
WHIRLPOOL CORP COM 963320106 100 680 SH   DFND 5,8,12,33 680 0 0
WHIRLPOOL CORP COM 963320106 20 135 SH   DFND 5,8,11,33 135 0 0
WHIRLPOOL CORP COM 963320106 7,650 51,951 SH   DFND 16,20,21,33 51,951 0 0
WHIRLPOOL CORP COM 963320106 18 120 SH   DFND 16,18,20,22,23,33 120 0 0
WHIRLPOOL CORP COM 963320106 2,341 15,900 SH Call DFND 5,8,33 15,900 0 0
WHIRLPOOL CORP COM 963320106 10,897 74,000 SH Call DFND 15,16,20,33 74,000 0 0
WHIRLPOOL CORP COM 963320106 10,293 69,900 SH Put DFND 5,8,33 69,900 0 0
WHIRLPOOL CORP COM 963320106 11,472 77,900 SH Put DFND 15,16,20,33 77,900 0 0
WHIRLPOOL CORP COM 963320106 14,593 99,100 SH Put DFND 16,20,21,33 99,100 0 0
WHITEHORSE FIN INC COM 96524V106 111 9,533 SH   DFND 5,8,33 9,533 0 0
WHITESTONE REIT COM 966084204 56 4,858 SH   DFND 16,20,21,33 4,858 0 0
WHITEWAVE FOODS CO COM 966244105 2,076 51,712 SH   DFND 5,8,33 48,612 3,100 0
WHITEWAVE FOODS CO COM 966244105 55 1,361 SH   DFND 5,8,12,33 1,361 0 0
WHITEWAVE FOODS CO COM 966244105 699 17,400 SH   DFND 15,16,20,33 17,400 0 0
WHITEWAVE FOODS CO COM 966244105 3,348 83,391 SH   DFND 16,20,21,33 83,391 0 0
WHITEWAVE FOODS CO COM 966244105 197 4,900 SH Call DFND 15,16,20,33 4,900 0 0
WHITEWAVE FOODS CO COM 966244105 11,796 293,800 SH Call DFND 16,20,21,33 293,800 0 0
WHITEWAVE FOODS CO COM 966244105 1,209 30,100 SH Put DFND 15,16,20,33 30,100 0 0
WHITEWAVE FOODS CO COM 966244105 6,813 169,700 SH Put DFND 16,20,21,33 169,700 0 0
WHITING PETE CORP NEW COM 966387102 50,710 3,320,891 SH   DFND 5,8,33 3,320,891 0 0
WHITING PETE CORP NEW COM 966387102 4 291 SH   DFND 16,20,33 291 0 0
WHITING PETE CORP NEW COM 966387102 11 717 SH   DFND 5,8,12,33 717 0 0
WHITING PETE CORP NEW COM 966387102 3 201 SH   DFND 5,8,11,33 201 0 0
WHITING PETE CORP NEW COM 966387102 5,285 346,075 SH   DFND 15,16,20,33 346,075 0 0
WHITING PETE CORP NEW COM 966387102 1,500 98,241 SH   DFND 16,20,21,33 98,241 0 0
WHITING PETE CORP NEW COM 966387102 3,338 218,599 SH Call DFND 15,16,20,33 218,599 0 0
WHITING PETE CORP NEW COM 966387102 516 33,800 SH Call DFND 16,20,21,33 33,800 0 0
WHITING PETE CORP NEW COM 966387102 7,887 516,512 SH Put DFND 15,16,20,33 516,512 0 0
WHITING PETE CORP NEW COM 966387102 611 40,000 SH Put DFND 16,20,21,33 40,000 0 0
WHITING USA TR II TR UNIT 966388100 1 500 SH   DFND 16,20,21,33 500 0 0
WHOLE FOODS MKT INC COM 966837106 6,069 191,753 SH   DFND 5,8,33 191,493 260 0
WHOLE FOODS MKT INC COM 966837106 22 686 SH   DFND 5,8,11,33 686 0 0
WHOLE FOODS MKT INC COM 966837106 47 1,474 SH   DFND 5,8,12,33 1,474 0 0
WHOLE FOODS MKT INC COM 966837106 2,718 85,861 SH   DFND 15,16,20,33 85,861 0 0
WHOLE FOODS MKT INC COM 966837106 1,773 56,029 SH   DFND 16,20,21,33 56,029 0 0
WHOLE FOODS MKT INC COM 966837106 41 1,280 SH   DFND 16,18,20,22,23,33 1,280 0 0
WHOLE FOODS MKT INC COM 966837106 111 3,500 SH   DFND 3,5,7,8,17,19,33 3,500 0 0
WHOLE FOODS MKT INC COM 966837106 7,403 233,900 SH Call DFND 15,16,20,33 233,900 0 0
WHOLE FOODS MKT INC COM 966837106 3,482 110,000 SH Call DFND 3,5,7,8,17,19,33 110,000 0 0
WHOLE FOODS MKT INC COM 966837106 13,024 411,500 SH Put DFND 15,16,20,33 411,500 0 0
WIDEPOINT CORP COM 967590100 4 4,289 SH   DFND 16,20,33 4,289 0 0
WILEY JOHN & SONS INC CL A 968223206 183 3,660 SH   DFND 5,8,33 3,660 0 0
WILEY JOHN & SONS INC CL A 968223206 0 8 SH   DFND 16,20,33 8 0 0
WILEY JOHN & SONS INC CL A 968223206 26 527 SH   DFND 5,8,12,33 527 0 0
WILEY JOHN & SONS INC CL A 968223206 3 58 SH   DFND 5,8,11,33 58 0 0
WILEY JOHN & SONS INC CL A 968223206 89 1,785 SH   DFND 16,20,21,33 1,785 0 0
WILLBROS GROUP INC DEL COM 969203108 5 4,285 SH   DFND 16,20,21,33 4,285 0 0
WILLIAMS COS INC DEL COM 969457100 58,686 1,592,565 SH   DFND 5,8,33 1,589,480 3,085 0
WILLIAMS COS INC DEL COM 969457100 73 1,983 SH   DFND 5,8,11,33 1,983 0 0
WILLIAMS COS INC DEL COM 969457100 110 2,991 SH   DFND 5,8,12,33 2,991 0 0
WILLIAMS COS INC DEL COM 969457100 1,566 42,496 SH   DFND 15,16,20,33 42,496 0 0
WILLIAMS COS INC DEL COM 969457100 4,707 127,727 SH   DFND 16,20,21,33 127,727 0 0
WILLIAMS COS INC DEL COM 969457100 76,648 2,080,000 SH Call DFND 5,8,33 2,080,000 0 0
WILLIAMS COS INC DEL COM 969457100 24,520 665,400 SH Call DFND 15,16,20,33 665,400 0 0
WILLIAMS COS INC DEL COM 969457100 205,546 5,577,900 SH Call DFND 16,20,21,33 5,577,900 0 0
WILLIAMS COS INC DEL COM 969457100 26,901 730,000 SH Put DFND 5,8,33 730,000 0 0
WILLIAMS COS INC DEL COM 969457100 16,863 457,600 SH Put DFND 15,16,20,33 457,600 0 0
WILLIAMS COS INC DEL COM 969457100 80,639 2,188,300 SH Put DFND 16,20,21,33 2,188,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 336,917 10,555,046 SH   DFND 5,8,33 10,555,046 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,139 35,673 SH   DFND 5,8,12,33 35,673 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 209 6,561 SH   DFND 5,8,11,33 6,561 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,920 154,129 SH   DFND 16,20,21,33 154,129 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,309 33,716 SH   DFND 5,8,33 33,716 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 85 SH   DFND 16,20,33 85 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 171 SH   DFND 16,20,21,33 171 0 0
WILLIAMS SONOMA INC COM 969904101 642 8,410 SH   DFND 5,8,33 7,610 800 0
WILLIAMS SONOMA INC COM 969904101 11 147 SH   DFND 16,20,33 147 0 0
WILLIAMS SONOMA INC COM 969904101 5 64 SH   DFND 5,8,11,33 64 0 0
WILLIAMS SONOMA INC COM 969904101 267 3,500 SH   DFND 15,16,20,33 3,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,302 30,151 SH   DFND 16,20,21,33 30,151 0 0
WILLIAMS SONOMA INC COM 969904101 3,237 42,400 SH Call DFND 15,16,20,33 42,400 0 0
WILLIAMS SONOMA INC COM 969904101 6,276 82,200 SH Put DFND 15,16,20,33 82,200 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 29 SH   DFND 16,20,33 29 0 0
WILSHIRE BANCORP INC COM 97186T108 1,345 127,968 SH   DFND 5,8,33 127,968 0 0
WILSHIRE BANCORP INC COM 97186T108 12 1,141 SH   DFND 5,8,11,33 1,141 0 0
WILSHIRE BANCORP INC COM 97186T108 9 866 SH   DFND 5,8,12,33 866 0 0
WILSHIRE BANCORP INC COM 97186T108 20 1,922 SH   DFND 16,20,21,33 1,922 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 582 94,713 SH   DFND 5,8,33 94,713 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 53 8,600 SH   DFND 15,16,20,33 8,600 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,028 330,356 SH   DFND 16,20,21,33 330,356 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 12 1,900 SH Call DFND 15,16,20,33 1,900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 100 SH Put DFND 15,16,20,33 100 0 0
WINGSTOP INC COM 974155103 1 25 SH   DFND 16,20,33 25 0 0
WINGSTOP INC COM 974155103 9 381 SH   DFND 16,20,21,33 381 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 16,20,21,33 1 0 0
WINNEBAGO INDS INC COM 974637100 165 8,594 SH   DFND 5,8,33 8,594 0 0
WINNEBAGO INDS INC COM 974637100 0 4 SH   DFND 16,20,21,33 4 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 79 5,510 SH   DFND 16,20,21,33 5,510 0 0
WINTRUST FINL CORP COM 97650W108 3,315 62,038 SH   DFND 5,8,33 62,038 0 0
WINTRUST FINL CORP COM 97650W108 55 1,038 SH   DFND 5,8,12,33 1,038 0 0
WINTRUST FINL CORP COM 97650W108 19 361 SH   DFND 5,8,11,33 361 0 0
WINTRUST FINL CORP COM 97650W108 0 8 SH   DFND 16,20,21,33 8 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 130 SH   DFND 16,20,33 130 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 95 7,709 SH   DFND 16,20,21,33 7,709 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 88 7,157 SH   DFND 16,18,20,22,23,33 7,157 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 429 SH   DFND 16,20,33 429 0 0
WISDOMTREE INVTS INC COM 97717P104 72 4,488 SH   DFND 5,8,33 4,488 0 0
WISDOMTREE INVTS INC COM 97717P104 7 423 SH   DFND 16,20,33 423 0 0
WISDOMTREE INVTS INC COM 97717P104 4 232 SH   DFND 5,8,11,33 232 0 0
WISDOMTREE INVTS INC COM 97717P104 63 3,934 SH   DFND 5,8,12,33 3,934 0 0
WISDOMTREE INVTS INC COM 97717P104 84 5,228 SH   DFND 15,16,20,33 5,228 0 0
WISDOMTREE INVTS INC COM 97717P104 114 7,064 SH   DFND 16,20,21,33 7,064 0 0
WISDOMTREE INVTS INC COM 97717P104 452 28,000 SH Call DFND 15,16,20,33 28,000 0 0
WISDOMTREE INVTS INC COM 97717P104 245 15,200 SH Put DFND 15,16,20,33 15,200 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 36 2,146 SH   DFND 16,20,21,33 2,146 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 146 5,850 SH   DFND 16,20,21,33 5,850 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 13 240 SH   DFND 16,20,33 240 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1 25 SH   DFND 16,20,21,33 25 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 66 1,843 SH   DFND 5,8,33 1,843 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 96 2,682 SH   DFND 5,8,12,33 2,682 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1,663 SH   DFND 16,20,21,33 1,663 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,326 93,355 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 93,355 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,835 42,182 SH   DFND 16,20,21,33 42,182 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 962 SH   DFND 16,20,33 962 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 447 13,354 SH   DFND 16,20,21,33 13,354 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1 28 SH   DFND 16,20,33 28 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 14 205 SH   DFND 16,20,33 205 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 819 12,191 SH   DFND 16,20,21,33 12,191 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 87 SH   DFND 16,20,33 87 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 148 7,422 SH   DFND 16,20,21,33 7,422 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,621 985,000 SH Call DFND 5,8,33 985,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 243 12,200 SH Call DFND 15,16,20,33 12,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 227 11,400 SH Put DFND 15,16,20,33 11,400 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 4 175 SH   DFND 16,20,33 175 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,173 46,534 SH   DFND 16,20,21,33 46,534 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 158 2,032 SH   DFND 16,20,21,33 2,032 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 3 35 SH   DFND 16,20,33 35 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,809 24,615 SH   DFND 16,20,21,33 24,615 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 8 92 SH   DFND 16,20,33 92 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 847 9,859 SH   DFND 16,20,21,33 9,859 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 177 2,806 SH   DFND 16,20,33 2,806 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 26 405 SH   DFND 16,20,21,33 405 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 12 270 SH   DFND 16,20,33 270 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 507 9,184 SH   DFND 16,20,21,33 9,184 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 576 15,115 SH   DFND 16,20,21,33 15,115 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 237 5,569 SH   DFND 16,20,21,33 5,569 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 135 SH   DFND 16,20,33 135 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 53 1,417 SH   DFND 16,20,21,33 1,417 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 16,20,21,33 235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,783 468,200 SH   DFND 5,8,33 468,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 5,275 SH   DFND 16,20,33 5,275 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,772 77,518 SH   DFND 5,8,12,33 77,518 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,002 20,584 SH   DFND 5,8,11,33 20,584 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,932 163,018 SH   DFND 15,16,20,33 163,018 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,444 235,184 SH   DFND 16,20,21,33 235,184 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 2,504 SH   DFND 16,18,20,22,23,33 2,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43,233 888,479 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 888,479 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,387 809,433 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 809,433 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,181 558,600 SH Call DFND 5,8,33 558,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,671 301,500 SH Call DFND 15,16,20,33 301,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,284 108,600 SH Put DFND 5,8,33 108,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,203 538,500 SH Put DFND 15,16,20,33 538,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,920 60,000 SH Put DFND 16,20,21,33 60,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 614 11,402 SH   DFND 16,20,21,33 11,402 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 871 37,144 SH   DFND 5,8,12,33 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 141 6,000 SH   DFND 16,20,21,33 6,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,563 193,280 SH   DFND 5,8,33 193,280 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 85 1,550 SH   DFND 16,20,33 1,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,154 39,414 SH   DFND 5,8,11,33 39,414 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,003 128,134 SH   DFND 5,8,12,33 128,134 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 776 14,200 SH   DFND 15,16,20,33 14,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,337 372,138 SH   DFND 16,20,21,33 372,138 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 749 SH   DFND 16,18,20,22,23,33 749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,301 23,800 SH Call DFND 15,16,20,33 23,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,314 390,000 SH Call DFND 16,20,21,33 390,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,131 20,700 SH Put DFND 15,16,20,33 20,700 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 106 3,065 SH   DFND 16,20,21,33 3,065 0 0
WOLVERINE WORLD WIDE INC COM 978097103 947 43,778 SH   DFND 5,8,33 43,778 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 156 SH   DFND 16,20,33 156 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 293 SH   DFND 16,20,21,33 293 0 0
WOODWARD INC COM 980745103 3 81 SH   DFND 5,8,33 81 0 0
WOODWARD INC COM 980745103 24 583 SH   DFND 16,20,21,33 583 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 78 72,000 PRN   DFND 16,20,21,33 72,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 81 73,000 PRN   DFND 16,20,21,33 73,000 0 0
WORKDAY INC CL A 98138H101 2,064 29,979 SH   DFND 5,8,33 29,279 700 0
WORKDAY INC CL A 98138H101 7 100 SH   DFND 5,8,11,33 100 0 0
WORKDAY INC CL A 98138H101 29 416 SH   DFND 5,8,12,33 416 0 0
WORKDAY INC CL A 98138H101 797 11,568 SH   DFND 15,16,20,33 11,568 0 0
WORKDAY INC CL A 98138H101 790 11,466 SH   DFND 16,20,21,33 11,466 0 0
WORKDAY INC CL A 98138H101 510 7,400 SH Call DFND 15,16,20,33 7,400 0 0
WORKDAY INC CL A 98138H101 303 4,400 SH Put DFND 15,16,20,33 4,400 0 0
WORKIVA INC COM CL A 98139A105 1 80 SH   DFND 16,20,33 80 0 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 16,20,21,33 1 0 0
WORLD ACCEP CORP DEL COM 981419104 88 3,262 SH   DFND 5,8,33 3,262 0 0
WORLD ACCEP CORP DEL COM 981419104 2 80 SH   DFND 16,20,33 80 0 0
WORLD ACCEP CORP DEL COM 981419104 0 13 SH   DFND 16,20,21,33 13 0 0
WORLD FUEL SVCS CORP COM 981475106 77 2,141 SH   DFND 5,8,33 2,141 0 0
WORLD FUEL SVCS CORP COM 981475106 2 44 SH   DFND 16,20,33 44 0 0
WORLD FUEL SVCS CORP COM 981475106 3 70 SH   DFND 5,8,12,33 70 0 0
WORLD FUEL SVCS CORP COM 981475106 48 1,339 SH   DFND 16,20,21,33 1,339 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 102 SH   DFND 16,20,21,33 102 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,556 92,100 SH Call DFND 15,16,20,33 92,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,768 104,600 SH Put DFND 15,16,20,33 104,600 0 0
WORTHINGTON INDS INC COM 981811102 20 774 SH   DFND 5,8,33 774 0 0
WORTHINGTON INDS INC COM 981811102 19 728 SH   DFND 16,20,21,33 728 0 0
WPX ENERGY INC COM 98212B103 15 2,250 SH   DFND 5,8,33 0 2,250 0
WPX ENERGY INC COM 98212B103 6 838 SH   DFND 16,20,33 838 0 0
WPX ENERGY INC COM 98212B103 11 1,690 SH   DFND 5,8,12,33 1,690 0 0
WPX ENERGY INC COM 98212B103 1 147 SH   DFND 5,8,11,33 147 0 0
WPX ENERGY INC COM 98212B103 438 66,206 SH   DFND 15,16,20,33 66,206 0 0
WPX ENERGY INC COM 98212B103 1,521 229,704 SH   DFND 16,20,21,33 229,704 0 0
WPX ENERGY INC COM 98212B103 75 11,400 SH Call DFND 15,16,20,33 11,400 0 0
WPX ENERGY INC COM 98212B103 675 102,000 SH Put DFND 15,16,20,33 102,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 8,533 236,250 SH   DFND 16,20,21,33 236,250 0 0
WOWO LTD SPONSORED ADR 98212L101 0 46 SH   DFND 16,20,33 46 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 2,547 SH   DFND 5,8,33 2,547 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 416 5,782 SH   DFND 5,8,33 5,782 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 85 SH   DFND 16,20,33 85 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 316 SH   DFND 5,8,12,33 316 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   DFND 5,8,11,33 10 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21 298 SH   DFND 15,16,20,33 298 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 188 2,614 SH   DFND 16,20,21,33 2,614 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 48 SH   DFND 16,18,20,22,23,33 48 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 58 800 SH Call DFND 15,16,20,33 800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 600 SH Put DFND 15,16,20,33 600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,079 15,000 SH Put DFND 16,20,21,33 15,000 0 0
WYNN RESORTS LTD COM 983134107 32 601 SH   DFND 5,8,33 601 0 0
WYNN RESORTS LTD COM 983134107 28 529 SH   DFND 16,20,33 529 0 0
WYNN RESORTS LTD COM 983134107 4 72 SH   DFND 5,8,12,33 72 0 0
WYNN RESORTS LTD COM 983134107 4 72 SH   DFND 5,8,11,33 72 0 0
WYNN RESORTS LTD COM 983134107 2,714 51,101 SH   DFND 15,16,20,33 51,101 0 0
WYNN RESORTS LTD COM 983134107 781 14,702 SH   DFND 16,20,21,33 14,702 0 0
WYNN RESORTS LTD COM 983134107 1,062 20,000 SH Call DFND 5,8,33 20,000 0 0
WYNN RESORTS LTD COM 983134107 15,798 297,400 SH Call DFND 15,16,20,33 297,400 0 0
WYNN RESORTS LTD COM 983134107 11 200 SH Call DFND 16,20,21,33 200 0 0
WYNN RESORTS LTD COM 983134107 797 15,000 SH Put DFND 5,8,33 15,000 0 0
WYNN RESORTS LTD COM 983134107 12,079 227,400 SH Put DFND 15,16,20,33 227,400 0 0
WYNN RESORTS LTD COM 983134107 818 15,400 SH Put DFND 16,20,21,33 15,400 0 0
XO GROUP INC COM 983772104 217 15,344 SH   DFND 5,8,33 15,344 0 0
XO GROUP INC COM 983772104 41 2,934 SH   DFND 16,20,21,33 2,934 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 48 32,000 PRN   DFND 16,20,21,33 32,000 0 0
XPO LOGISTICS INC COM 983793100 21 868 SH   DFND 5,8,33 868 0 0
XPO LOGISTICS INC COM 983793100 5 209 SH   DFND 5,8,12,33 209 0 0
XPO LOGISTICS INC COM 983793100 1 43 SH   DFND 5,8,11,33 43 0 0
XPO LOGISTICS INC COM 983793100 79 3,300 SH   DFND 15,16,20,33 3,300 0 0
XPO LOGISTICS INC COM 983793100 4,751 199,366 SH   DFND 16,20,21,33 199,366 0 0
XPO LOGISTICS INC COM 983793100 57 2,400 SH Call DFND 15,16,20,33 2,400 0 0
XPO LOGISTICS INC COM 983793100 6,887 289,000 SH Call DFND 16,20,21,33 289,000 0 0
XPO LOGISTICS INC COM 983793100 4,766 200,000 SH Put DFND 16,20,21,33 200,000 0 0
XACTLY CORP COM 98386L101 4 500 SH   DFND 16,20,33 500 0 0
XACTLY CORP COM 98386L101 0 2 SH   DFND 16,20,21,33 2 0 0
XCEL ENERGY INC COM 98389B100 253 7,142 SH   DFND 5,8,33 2,542 4,600 0
XCEL ENERGY INC COM 98389B100 28 787 SH   DFND 5,8,12,33 787 0 0
XCEL ENERGY INC COM 98389B100 3 95 SH   DFND 5,8,11,33 95 0 0
XCEL ENERGY INC COM 98389B100 2,964 83,703 SH   DFND 16,20,21,33 83,703 0 0
XCEL ENERGY INC COM 98389B100 7 186 SH   DFND 16,18,20,22,23,33 186 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,065 715,000 PRN   DFND 16,20,21,33 715,000 0 0
XILINX INC COM 983919101 204 4,810 SH   DFND 5,8,33 4,810 0 0
XILINX INC COM 983919101 6 130 SH   DFND 16,20,33 130 0 0
XILINX INC COM 983919101 18 425 SH   DFND 5,8,11,33 425 0 0
XILINX INC COM 983919101 50 1,176 SH   DFND 5,8,12,33 1,176 0 0
XILINX INC COM 983919101 3,297 77,756 SH   DFND 15,16,20,33 77,756 0 0
XILINX INC COM 983919101 2,678 63,158 SH   DFND 16,20,21,33 63,158 0 0
XILINX INC COM 983919101 2 39 SH   DFND 16,18,20,22,23,33 39 0 0
XILINX INC COM 983919101 6,029 142,200 SH Call DFND 15,16,20,33 142,200 0 0
XILINX INC COM 983919101 6,996 165,000 SH Call DFND 16,20,21,33 165,000 0 0
XILINX INC COM 983919101 9,803 231,200 SH Put DFND 15,16,20,33 231,200 0 0
XILINX INC COM 983919101 144 3,400 SH Put DFND 16,20,21,33 3,400 0 0
XBIOTECH INC COM 98400H102 0 1 SH   DFND 16,20,21,33 1 0 0
XCERRA CORP COM 98400J108 0 9 SH   DFND 16,20,21,33 9 0 0
XENCOR INC COM 98401F105 428 34,960 SH   DFND 5,8,33 34,960 0 0
XENCOR INC COM 98401F105 1 45 SH   DFND 16,20,33 45 0 0
XENCOR INC COM 98401F105 9 705 SH   DFND 16,20,21,33 705 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8 470 SH   DFND 16,20,33 470 0 0
XENIA HOTELS & RESORTS INC COM 984017103 584 33,476 SH   DFND 16,20,21,33 33,476 0 0
XENOPORT INC COM 98411C100 628 180,866 SH   DFND 5,8,33 180,866 0 0
XENOPORT INC COM 98411C100 4 1,085 SH   DFND 16,20,21,33 1,085 0 0
XEROX CORP COM 984121103 1,148 117,984 SH   DFND 5,8,33 117,984 0 0
XEROX CORP COM 984121103 25 2,602 SH   DFND 16,20,33 2,602 0 0
XEROX CORP COM 984121103 10 1,031 SH   DFND 5,8,11,33 1,031 0 0
XEROX CORP COM 984121103 36 3,664 SH   DFND 5,8,12,33 3,664 0 0
XEROX CORP COM 984121103 1,141 117,249 SH   DFND 15,16,20,33 117,249 0 0
XEROX CORP COM 984121103 3,080 316,598 SH   DFND 16,20,21,33 316,598 0 0
XEROX CORP COM 984121103 45 4,649 SH   DFND 16,18,20,22,23,33 4,649 0 0
XEROX CORP COM 984121103 374 38,400 SH Call DFND 15,16,20,33 38,400 0 0
XEROX CORP COM 984121103 584 60,000 SH Call DFND 16,20,21,33 60,000 0 0
XEROX CORP COM 984121103 2,339 240,400 SH Put DFND 15,16,20,33 240,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 1 SH   DFND 16,20,33 1 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 2 SH   DFND 16,20,21,33 2 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3 344 SH   DFND 16,20,33 344 0 0
XOMA CORP DEL COM 98419J107 4 4,905 SH   DFND 5,8,33 4,905 0 0
XOMA CORP DEL COM 98419J107 16 20,832 SH   DFND 15,16,20,33 20,832 0 0
XOMA CORP DEL COM 98419J107 2 2,552 SH   DFND 16,20,21,33 2,552 0 0
XOMA CORP DEL COM 98419J107 48 63,700 SH Call DFND 15,16,20,33 63,700 0 0
XOMA CORP DEL COM 98419J107 5 6,400 SH Put DFND 15,16,20,33 6,400 0 0
XYLEM INC COM 98419M100 577 17,569 SH   DFND 5,8,33 17,569 0 0
XYLEM INC COM 98419M100 13 388 SH   DFND 16,20,33 388 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 5,8,12,33 23 0 0
XYLEM INC COM 98419M100 8 255 SH   DFND 5,8,11,33 255 0 0
XYLEM INC COM 98419M100 355 10,795 SH   DFND 16,20,21,33 10,795 0 0
XYLEM INC COM 98419M100 1,943 59,154 SH   DFND 16,18,20,22,23,33 59,154 0 0
XOOM CORP COM 98419Q101 397 15,966 SH   DFND 5,8,33 15,966 0 0
XOOM CORP COM 98419Q101 1 52 SH   DFND 16,20,33 52 0 0
XOOM CORP COM 98419Q101 3,025 121,587 SH   DFND 16,20,21,33 121,587 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 700 SH   DFND 16,20,21,33 700 0 0
XURA INC COM 98420V107 121 5,410 SH   DFND 16,20,21,33 5,410 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 802 52,655 SH   DFND 5,8,33 52,655 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 679 SH   DFND 16,20,33 679 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 744 SH   DFND 5,8,12,33 744 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 336 22,052 SH   DFND 16,20,21,33 22,052 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 496 32,600 SH Call DFND 15,16,20,33 32,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72 4,700 SH Put DFND 15,16,20,33 4,700 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 41 SH   DFND 16,20,33 41 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,784 511,613 SH   DFND 16,20,21,33 511,613 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,618 574,500 SH Put DFND 16,20,21,33 574,500 0 0
YY INC ADS REPCOM CLA 98426T106 3,336 61,157 SH   DFND 5,8,33 61,157 0 0
YY INC ADS REPCOM CLA 98426T106 1 27 SH   DFND 16,20,33 27 0 0
YY INC ADS REPCOM CLA 98426T106 409 7,499 SH   DFND 16,20,21,33 7,499 0 0
YY INC ADS REPCOM CLA 98426T106 2,760 50,600 SH Call DFND 15,16,20,33 50,600 0 0
YY INC ADS REPCOM CLA 98426T106 1,729 31,700 SH Put DFND 15,16,20,33 31,700 0 0
YADKIN FINL CORP COM 984305102 90 4,201 SH   DFND 16,20,21,33 4,201 0 0
YAHOO INC COM 984332106 58,746 2,032,033 SH   DFND 5,8,33 2,032,033 0 0
YAHOO INC COM 984332106 25 851 SH   DFND 5,8,11,33 851 0 0
YAHOO INC COM 984332106 110 3,790 SH   DFND 5,8,12,33 3,790 0 0
YAHOO INC COM 984332106 4,198 145,224 SH   DFND 15,16,20,33 145,224 0 0
YAHOO INC COM 984332106 5,222 180,623 SH   DFND 16,20,21,33 180,623 0 0
YAHOO INC COM 984332106 58 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
YAHOO INC COM 984332106 42,810 1,480,800 SH   DFND 3,5,7,8,17,19,33 1,480,800 0 0
YAHOO INC COM 984332106 3,614 125,000 SH Call DFND 5,8,33 125,000 0 0
YAHOO INC COM 984332106 10,807 373,800 SH Call DFND 15,16,20,33 373,800 0 0
YAHOO INC COM 984332106 3,966 137,200 SH Call DFND 3,5,7,8,17,19,33 137,200 0 0
YAHOO INC COM 984332106 11,763 406,900 SH Put DFND 5,8,33 406,900 0 0
YAHOO INC COM 984332106 21,454 742,100 SH Put DFND 15,16,20,33 742,100 0 0
YAHOO INC COM 984332106 17,898 619,100 SH Put DFND 16,20,21,33 619,100 0 0
YAMANA GOLD INC COM 98462Y100 327 194,601 SH   DFND 5,8,33 194,601 0 0
YAMANA GOLD INC COM 98462Y100 966 575,809 SH   DFND 15,16,20,33 575,809 0 0
YAMANA GOLD INC COM 98462Y100 279 166,192 SH   DFND 16,20,21,33 166,192 0 0
YAMANA GOLD INC COM 98462Y100 257 152,977 SH   DFND 5,6,7,8,33 152,977 0 0
YAMANA GOLD INC COM 98462Y100 836 498,100 SH Call DFND 15,16,20,33 498,100 0 0
YAMANA GOLD INC COM 98462Y100 927 552,500 SH Put DFND 15,16,20,33 552,500 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 18 SH   DFND 16,20,33 18 0 0
YELP INC CL A 985817105 2,490 114,940 SH   DFND 5,8,33 114,940 0 0
YELP INC CL A 985817105 21 976 SH   DFND 16,20,33 976 0 0
YELP INC CL A 985817105 1,334 61,582 SH   DFND 15,16,20,33 61,582 0 0
YELP INC CL A 985817105 2,231 102,980 SH   DFND 16,20,21,33 102,980 0 0
YELP INC CL A 985817105 1,878 86,700 SH Call DFND 15,16,20,33 86,700 0 0
YELP INC CL A 985817105 3,039 140,300 SH Put DFND 15,16,20,33 140,300 0 0
YELP INC CL A 985817105 1,698 78,400 SH Put DFND 16,20,21,33 78,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 8,673 SH   DFND 15,16,20,33 8,673 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 600 SH   DFND 16,20,21,33 600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 39,200 SH Call DFND 15,16,20,33 39,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 13,900 SH Put DFND 15,16,20,33 13,900 0 0
YODLEE INC COM 98600P201 3,226 200,003 SH   DFND 16,20,21,33 200,003 0 0
YORK WTR CO COM 987184108 16 769 SH   DFND 5,8,33 769 0 0
YORK WTR CO COM 987184108 12 552 SH   DFND 16,20,21,33 552 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5 311 SH   DFND 16,20,33 311 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 73 4,129 SH   DFND 15,16,20,33 4,129 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,959 167,817 SH   DFND 16,20,21,33 167,817 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,250 127,600 SH Call DFND 15,16,20,33 127,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,215 68,900 SH Put DFND 15,16,20,33 68,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,955 167,600 SH Put DFND 16,20,21,33 167,600 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 1 32 SH   DFND 16,20,33 32 0 0
YUM BRANDS INC COM 988498101 839 10,493 SH   DFND 5,8,33 8,763 1,730 0
YUM BRANDS INC COM 988498101 6 70 SH   DFND 16,20,33 70 0 0
YUM BRANDS INC COM 988498101 149 1,864 SH   DFND 5,8,12,33 1,589 275 0
YUM BRANDS INC COM 988498101 49 611 SH   DFND 5,8,11,33 611 0 0
YUM BRANDS INC COM 988498101 1,826 22,836 SH   DFND 15,16,20,33 22,836 0 0
YUM BRANDS INC COM 988498101 10,345 129,394 SH   DFND 16,20,21,33 129,394 0 0
YUM BRANDS INC COM 988498101 25,360 317,200 SH Call DFND 15,16,20,33 317,200 0 0
YUM BRANDS INC COM 988498101 13,424 167,900 SH Call DFND 16,20,21,33 167,900 0 0
YUM BRANDS INC COM 988498101 19,900 248,900 SH Put DFND 15,16,20,33 248,900 0 0
YUM BRANDS INC COM 988498101 14,847 185,700 SH Put DFND 16,20,21,33 185,700 0 0
YUME INC COM 98872B104 39 14,900 SH   DFND 16,20,21,33 14,900 0 0
YUMA ENERGY INC PFD-A CV 9.25% 98872E207 6 650 SH   DFND 16,20,33 650 0 0
ZAGG INC COM 98884U108 82 12,038 SH   DFND 5,8,33 12,038 0 0
ZAGG INC COM 98884U108 0 5 SH   DFND 16,20,21,33 5 0 0
ZAFGEN INC COM 98885E103 520 16,280 SH   DFND 5,8,33 16,280 0 0
ZAFGEN INC COM 98885E103 1 26 SH   DFND 16,20,33 26 0 0
ZAFGEN INC COM 98885E103 32 1,014 SH   DFND 16,20,21,33 1,014 0 0
ZAIS FINL CORP COM 98886K108 21 1,546 SH   DFND 5,8,33 1,546 0 0
ZAIS FINL CORP COM 98886K108 3 224 SH   DFND 16,20,33 224 0 0
ZAIS FINL CORP COM 98886K108 40 2,965 SH   DFND 16,20,21,33 2,965 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 1 SH   DFND 16,20,21,33 1 0 0
ZAYO GROUP HLDGS INC COM 98919V105 56 2,227 SH   DFND 5,8,33 2,227 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3 126 SH   DFND 16,20,33 126 0 0
ZAYO GROUP HLDGS INC COM 98919V105 123 4,856 SH   DFND 5,8,12,33 4,856 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 308 SH   DFND 16,20,21,33 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 84 SH   DFND 5,8,12,33 84 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 61 800 SH   DFND 15,16,20,33 800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 513 SH   DFND 16,20,21,33 513 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7 230 SH   DFND 5,8,33 230 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 61 1,895 SH   DFND 16,20,21,33 1,895 0 0
ZENDESK INC COM 98936J101 4,619 234,370 SH   DFND 5,8,33 234,370 0 0
ZENDESK INC COM 98936J101 17 861 SH   DFND 16,20,21,33 861 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 121 SH   DFND 16,20,33 121 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 0 5 SH   DFND 16,20,33 5 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 17 1,300 SH   DFND 16,20,21,33 1,300 0 0
ZILLOW GROUP INC CL A 98954M101 39 1,351 SH   DFND 5,8,33 1,351 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 16,20,33 100 0 0
ZILLOW GROUP INC CL A 98954M101 11 394 SH   DFND 5,8,12,33 394 0 0
ZILLOW GROUP INC CL A 98954M101 49 1,691 SH   DFND 16,20,21,33 1,691 0 0
ZILLOW GROUP INC CL A 98954M101 2,060 71,700 SH Call DFND 15,16,20,33 71,700 0 0
ZILLOW GROUP INC CL A 98954M101 738 25,700 SH Put DFND 15,16,20,33 25,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 468 SH   DFND 5,8,33 468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21 788 SH   DFND 5,8,12,33 788 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 320 11,836 SH   DFND 16,20,21,33 11,836 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,464 239,400 SH Call DFND 15,16,20,33 239,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,071 187,800 SH Put DFND 15,16,20,33 187,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,776 18,905 SH   DFND 5,8,33 18,605 300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 131 SH   DFND 16,20,33 131 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 53 566 SH   DFND 5,8,11,33 566 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 53 567 SH   DFND 5,8,12,33 567 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 778 SH   DFND 16,20,21,33 778 0 0
ZIONS BANCORPORATION COM 989701107 373 13,535 SH   DFND 5,8,33 13,535 0 0
ZIONS BANCORPORATION COM 989701107 4 150 SH   DFND 5,8,11,33 150 0 0
ZIONS BANCORPORATION COM 989701107 13 461 SH   DFND 5,8,12,33 461 0 0
ZIONS BANCORPORATION COM 989701107 1,790 65,001 SH   DFND 16,20,21,33 65,001 0 0
ZIONS BANCORPORATION COM 989701107 26 930 SH   DFND 16,18,20,22,23,33 930 0 0
ZIONS BANCORPORATION COM 989701107 1,732 62,900 SH Call DFND 15,16,20,33 62,900 0 0
ZIONS BANCORPORATION COM 989701107 4,585 166,500 SH Call DFND 16,20,21,33 166,500 0 0
ZIONS BANCORPORATION COM 989701107 427 15,500 SH Put DFND 15,16,20,33 15,500 0 0
ZIONS BANCORPORATION COM 989701107 3,236 117,500 SH Put DFND 16,20,21,33 117,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 476 52,784 SH   DFND 5,8,33 52,783 1 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 329 SH   DFND 5,8,12,33 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 190 21,076 SH   DFND 16,20,21,33 21,076 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 691 76,700 SH Call DFND 15,16,20,33 76,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 248 27,500 SH Put DFND 15,16,20,33 27,500 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 16,20,33 2 0 0
ZIX CORP COM 98974P100 6 1,509 SH   DFND 16,20,21,33 1,509 0 0
ZULILY INC CL A 989774104 524 30,126 SH   DFND 5,8,33 30,126 0 0
ZULILY INC CL A 989774104 3 168 SH   DFND 16,20,33 168 0 0
ZULILY INC CL A 989774104 136 7,806 SH   DFND 16,20,21,33 7,806 0 0
ZULILY INC CL A 989774104 3 200 SH Call DFND 15,16,20,33 200 0 0
ZULILY INC CL A 989774104 12 700 SH Put DFND 15,16,20,33 700 0 0
ZOGENIX INC COM NEW 98978L204 4 268 SH   DFND 5,8,33 268 0 0
ZOGENIX INC COM NEW 98978L204 0 2 SH   DFND 16,20,33 2 0 0
ZOGENIX INC COM NEW 98978L204 7 516 SH   DFND 16,20,21,33 516 0 0
ZOETIS INC CL A 98978V103 28,012 680,239 SH   DFND 5,8,33 680,239 0 0
ZOETIS INC CL A 98978V103 57 1,393 SH   DFND 5,8,12,33 1,393 0 0
ZOETIS INC CL A 98978V103 24 594 SH   DFND 5,8,11,33 594 0 0
ZOETIS INC CL A 98978V103 2,255 54,766 SH   DFND 16,20,21,33 54,766 0 0
ZOETIS INC CL A 98978V103 8,854 215,000 SH Call DFND 5,8,33 215,000 0 0
ZOETIS INC CL A 98978V103 1,857 45,100 SH Call DFND 15,16,20,33 45,100 0 0
ZOETIS INC CL A 98978V103 23,370 567,500 SH Call DFND 16,20,21,33 567,500 0 0
ZOETIS INC CL A 98978V103 8,854 215,000 SH Put DFND 5,8,33 215,000 0 0
ZOETIS INC CL A 98978V103 980 23,800 SH Put DFND 15,16,20,33 23,800 0 0
ZOETIS INC CL A 98978V103 25,400 616,800 SH Put DFND 16,20,21,33 616,800 0 0
ZS PHARMA INC COM 98979G105 116 1,772 SH   DFND 5,8,33 1,772 0 0
ZS PHARMA INC COM 98979G105 8 121 SH   DFND 5,8,12,33 121 0 0
ZS PHARMA INC COM 98979G105 3 42 SH   DFND 5,8,11,33 42 0 0
ZS PHARMA INC COM 98979G105 98 1,488 SH   DFND 16,20,21,33 1,488 0 0
ZOES KITCHEN INC COM 98979J109 1 19 SH   DFND 16,20,33 19 0 0
ZOES KITCHEN INC COM 98979J109 37 949 SH   DFND 16,20,21,33 949 0 0
ZUMIEZ INC COM 989817101 317 20,299 SH   DFND 5,8,33 20,299 0 0
ZUMIEZ INC COM 989817101 22 1,403 SH   DFND 16,20,21,33 1,403 0 0
ZUMIEZ INC COM 989817101 9 600 SH Call DFND 15,16,20,33 600 0 0
ZUMIEZ INC COM 989817101 2 100 SH Put DFND 15,16,20,33 100 0 0
ZWEIG FD COM NEW 989834205 4 323 SH   DFND 16,20,21,33 323 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 353 SH   DFND 5,8,33 353 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 38 3,360 SH   DFND 16,20,21,33 3,360 0 0
ZYNGA INC CL A 98986T108 5,099 2,236,379 SH   DFND 5,8,33 2,236,379 0 0
ZYNGA INC CL A 98986T108 77 33,732 SH   DFND 16,20,33 33,732 0 0
ZYNGA INC CL A 98986T108 366 160,692 SH   DFND 15,16,20,33 160,692 0 0
ZYNGA INC CL A 98986T108 182 79,759 SH   DFND 16,20,21,33 79,759 0 0
ZYNGA INC CL A 98986T108 728 319,100 SH Call DFND 15,16,20,33 319,100 0 0
ZYNGA INC CL A 98986T108 4,667 2,047,100 SH Call DFND 16,20,21,33 2,047,100 0 0
ZYNGA INC CL A 98986T108 600 263,100 SH Put DFND 15,16,20,33 263,100 0 0