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 TEMP B38564124 2 195 SH   DFND 16,20,33 195 0 0
EURONAV NV ANTWERPEN SHS TEMP B38564124 57 4,720 SH   DFND 16,20,21,33 4,720 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,760 108,065 SH   DFND 5,8,33 108,065 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98 2,808 SH   DFND 16,20,33 2,808 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 421 SH   DFND 5,8,12,33 421 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 154 SH   DFND 5,8,11,33 154 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,584 45,513 SH   DFND 15,16,20,33 45,513 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 679 19,521 SH   DFND 16,20,21,33 19,521 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 102,247 2,938,680 SH   DFND 16,18,20,22,23,33 2,938,680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,851 139,424 SH   DFND 3,5,7,8,17,19,33 139,424 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,206 63,400 SH Call DFND 15,16,20,33 63,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 800 23,000 SH Call DFND 16,20,21,33 23,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42,622 1,225,000 SH Call DFND 16,18,20,22,23,33 1,225,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 123,816 3,558,600 SH Call DFND 3,5,7,8,17,19,33 3,558,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,916 83,800 SH Put DFND 15,16,20,33 83,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,740 50,000 SH Put DFND 16,20,21,33 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55,948 1,608,000 SH Put DFND 16,18,20,22,23,33 1,608,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,479 186,200 SH Put DFND 3,5,7,8,17,19,33 186,200 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1 28 SH   DFND 16,20,33 28 0 0
ABENGOA YIELD PLC ORD SHS G00349103 25 747 SH   DFND 16,20,21,33 747 0 0
ACTAVIS PLC SHS G0083B108 42,766 143,694 SH   DFND 5,8,33 113,477 30,217 0
ACTAVIS PLC SHS G0083B108 2,102 7,062 SH   DFND 5,8,12,33 7,062 0 0
ACTAVIS PLC SHS G0083B108 712 2,392 SH   DFND 5,8,11,33 2,392 0 0
ACTAVIS PLC SHS G0083B108 3,195 10,734 SH   DFND 15,16,20,33 10,734 0 0
ACTAVIS PLC SHS G0083B108 4,527 15,212 SH   DFND 16,20,21,33 15,212 0 0
ACTAVIS PLC SHS G0083B108 310 1,043 SH   DFND 16,18,20,22,23,33 1,043 0 0
ACTAVIS PLC SHS G0083B108 3,666 12,318 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 12,318 0
ACTAVIS PLC SHS G0083B108 39,133 131,486 SH Call DFND 15,16,20,33 131,486 0 0
ACTAVIS PLC SHS G0083B108 41,369 138,998 SH Put DFND 15,16,20,33 138,998 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 19,999 19,762 SH   DFND 16,20,21,33 19,762 0 0
AIRCASTLE LTD COM G0129K104 812 36,154 SH   DFND 5,8,33 36,154 0 0
AIRCASTLE LTD COM G0129K104 4 180 SH   DFND 16,20,33 180 0 0
AIRCASTLE LTD COM G0129K104 22 959 SH   DFND 5,8,11,33 959 0 0
AIRCASTLE LTD COM G0129K104 426 18,977 SH   DFND 16,20,21,33 18,977 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 363 5,933 SH   DFND 5,8,33 5,931 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 31 SH   DFND 16,20,33 31 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 36 SH   DFND 5,8,11,33 36 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 118 1,930 SH   DFND 5,8,12,33 1,930 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 52 846 SH   DFND 15,16,20,33 846 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,471 40,397 SH   DFND 16,20,21,33 40,397 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 165 SH Call DFND 15,16,20,33 165 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 93 1,518 SH Put DFND 15,16,20,33 1,518 0 0
ALKERMES PLC SHS G01767105 212 3,472 SH   DFND 5,8,33 822 2,650 0
ALKERMES PLC SHS G01767105 1 13 SH   DFND 16,20,33 13 0 0
ALKERMES PLC SHS G01767105 4,322 70,892 SH   DFND 16,20,21,33 70,892 0 0
AMDOCS LTD SHS G02602103 1,706 31,353 SH   DFND 5,8,33 31,353 0 0
AMDOCS LTD SHS G02602103 0 8 SH   DFND 16,20,33 8 0 0
AMDOCS LTD SHS G02602103 52 963 SH   DFND 5,8,11,33 552 411 0
AMDOCS LTD SHS G02602103 22 400 SH   DFND 5,8,12,33 400 0 0
AMDOCS LTD SHS G02602103 73 1,333 SH   DFND 16,20,21,33 1,333 0 0
AMBARELLA INC SHS G037AX101 281 3,709 SH   DFND 5,8,33 3,709 0 0
AMBARELLA INC SHS G037AX101 265 3,500 SH   DFND 15,16,20,33 3,500 0 0
AMBARELLA INC SHS G037AX101 539 7,113 SH   DFND 16,20,21,33 7,113 0 0
AMBARELLA INC SHS G037AX101 1,340 17,700 SH Call DFND 15,16,20,33 17,700 0 0
AMBARELLA INC SHS G037AX101 2,037 26,900 SH Put DFND 15,16,20,33 26,900 0 0
AON PLC SHS CL A G0408V102 4,259 44,309 SH   DFND 5,8,33 44,309 0 0
AON PLC SHS CL A G0408V102 6 58 SH   DFND 16,20,33 58 0 0
AON PLC SHS CL A G0408V102 24 248 SH   DFND 5,8,11,33 248 0 0
AON PLC SHS CL A G0408V102 28 292 SH   DFND 5,8,12,33 292 0 0
AON PLC SHS CL A G0408V102 1,313 13,663 SH   DFND 16,20,21,33 13,663 0 0
AON PLC SHS CL A G0408V102 11 112 SH   DFND 16,18,20,22,23,33 112 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,399 22,715 SH   DFND 5,8,33 22,715 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 26 SH   DFND 16,20,33 26 0 0
ARCH CAP GROUP LTD ORD G0450A105 20 332 SH   DFND 5,8,12,33 332 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 198 SH   DFND 5,8,11,33 198 0 0
ARCH CAP GROUP LTD ORD G0450A105 88 1,428 SH   DFND 16,20,21,33 1,428 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 19,343 SH   DFND 5,8,33 19,343 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 285 SH   DFND 16,20,33 285 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 240 4,780 SH   DFND 5,8,33 4,780 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 159 3,167 SH   DFND 16,20,21,33 3,167 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,007 21,314 SH   DFND 5,8,33 21,314 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 81 SH   DFND 16,20,33 81 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34 711 SH   DFND 16,20,21,33 711 0 0
ASSURED GUARANTY LTD COM G0585R106 1,443 54,698 SH   DFND 5,8,33 54,698 0 0
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 16,20,33 3 0 0
ASSURED GUARANTY LTD COM G0585R106 32 1,200 SH   DFND 15,16,20,33 1,200 0 0
ASSURED GUARANTY LTD COM G0585R106 121 4,595 SH   DFND 16,20,21,33 4,595 0 0
ASSURED GUARANTY LTD COM G0585R106 119 4,500 SH Call DFND 15,16,20,33 4,500 0 0
ASSURED GUARANTY LTD COM G0585R106 87 3,300 SH Put DFND 15,16,20,33 3,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 473 SH   DFND 5,8,33 473 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 192 SH   DFND 16,20,33 192 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 157 SH   DFND 16,20,21,33 157 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,643 51,240 SH   DFND 5,8,33 51,042 198 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 146 2,836 SH   DFND 5,8,12,33 2,836 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 651 SH   DFND 5,8,11,33 443 208 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1,456 SH   DFND 16,20,21,33 1,456 0 0
CHC GROUP LTD SHS G07021101 2 1,329 SH   DFND 5,8,33 1,329 0 0
CHC GROUP LTD SHS G07021101 0 63 SH   DFND 16,20,33 63 0 0
CHC GROUP LTD SHS G07021101 1 802 SH   DFND 16,20,21,33 802 0 0
AXALTA COATING SYS LTD COM G0750C108 565 20,441 SH   DFND 5,8,33 20,441 0 0
AXALTA COATING SYS LTD COM G0750C108 129 4,674 SH   DFND 5,8,12,33 4,674 0 0
AXALTA COATING SYS LTD COM G0750C108 2 64 SH   DFND 16,20,21,33 64 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 14 3,726 SH   DFND 5,8,33 3,726 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 16 4,279 SH   DFND 16,20,33 4,279 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 162 44,615 SH   DFND 16,20,21,33 44,615 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 3,734 1,025,800 SH Call DFND 15,16,20,33 1,025,800 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,363 374,500 SH Call DFND 16,20,21,33 374,500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,142 313,700 SH Put DFND 15,16,20,33 313,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,563 230,154 SH   DFND 5,8,33 163,354 66,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1,469 SH   DFND 5,8,11,33 1,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 5,736 SH   DFND 5,8,12,33 5,236 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,134 22,774 SH   DFND 16,20,21,33 22,774 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 70 SH   DFND 3,5,7,8,33 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 1,416 SH   DFND 16,18,20,22,23,33 1,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,817 296,900 SH Call DFND 15,16,20,33 296,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,080 64,900 SH Put DFND 15,16,20,33 64,900 0 0
BELMOND LTD CL A G1154H107 128 10,417 SH   DFND 5,8,33 10,417 0 0
BELMOND LTD CL A G1154H107 1 50 SH   DFND 16,20,33 50 0 0
BELMOND LTD CL A G1154H107 23 1,854 SH   DFND 5,8,11,33 1,854 0 0
BELMOND LTD CL A G1154H107 85 6,883 SH   DFND 5,8,12,33 6,883 0 0
BELMOND LTD CL A G1154H107 349 28,454 SH   DFND 16,20,21,33 28,454 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 922 37,836 SH   DFND 5,8,33 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 36 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 46 1,000 SH   DFND 5,8,33 0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 170 3,729 SH   DFND 16,20,21,33 3,729 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 13 402 SH   DFND 16,20,21,33 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,337 105,669 SH   DFND 5,6,7,8,33 105,669 0 0
BUNGE LIMITED COM G16962105 1,348 16,364 SH   DFND 5,8,33 16,364 0 0
BUNGE LIMITED COM G16962105 69 832 SH   DFND 16,20,33 832 0 0
BUNGE LIMITED COM G16962105 87 1,053 SH   DFND 5,8,12,33 1,053 0 0
BUNGE LIMITED COM G16962105 3,023 36,705 SH   DFND 16,20,21,33 36,705 0 0
BUNGE LIMITED COM G16962105 5,568 67,600 SH Call DFND 15,16,20,33 67,600 0 0
BUNGE LIMITED COM G16962105 2,611 31,700 SH Put DFND 15,16,20,33 31,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2,795 SH   DFND 5,8,33 2,795 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 115 SH   DFND 16,20,33 115 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 294 SH   DFND 5,8,11,33 294 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,140 3,812,204 SH   DFND 16,20,21,33 3,812,204 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,960 SH   DFND 16,18,20,22,23,33 1,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 154 7,782 SH   DFND 5,8,33 7,782 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 645 SH   DFND 5,8,11,33 645 0 0
CHINA YUCHAI INTL LTD COM G21082105 98 4,945 SH   DFND 5,8,12,33 4,945 0 0
CHINA YUCHAI INTL LTD COM G21082105 173 8,778 SH   DFND 16,20,21,33 8,778 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 34 1,367 SH   DFND 5,8,33 1,367 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 3 121 SH   DFND 16,20,33 121 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 85 SH   DFND 16,20,33 85 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 100 SH   DFND 16,20,33 100 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH   DFND 16,20,21,33 325 0 0
CONSOLIDATED WATER CO INC ORD G23773107 31 3,000 SH   DFND 16,20,21,33 3,000 0 0
CREDICORP LTD COM G2519Y108 649 4,617 SH   DFND 5,8,33 4,617 0 0
CREDICORP LTD COM G2519Y108 101 721 SH   DFND 5,8,12,33 721 0 0
CREDICORP LTD COM G2519Y108 19 133 SH   DFND 5,8,11,33 133 0 0
CREDICORP LTD COM G2519Y108 124 880 SH   DFND 16,20,21,33 880 0 0
COSAN LTD SHS A G25343107 218 34,479 SH   DFND 5,8,33 34,479 0 0
COSAN LTD SHS A G25343107 3 545 SH   DFND 16,20,33 545 0 0
COSAN LTD SHS A G25343107 36 5,700 SH   DFND 16,20,21,33 5,700 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 625 7,837 SH   DFND 4,10,33 0 0 7,837
DELPHI AUTOMOTIVE PLC SHS G27823106 6,414 80,438 SH   DFND 5,8,33 80,438 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 225 SH   DFND 5,8,11,33 225 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 198 SH   DFND 5,8,12,33 198 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 346 4,344 SH   DFND 16,20,21,33 4,344 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 133 1,669 SH   DFND 16,18,20,22,23,33 1,669 0 0
EATON CORP PLC SHS G29183103 2,955 43,492 SH   DFND 5,8,33 37,498 5,994 0
EATON CORP PLC SHS G29183103 47 695 SH   DFND 5,8,11,33 695 0 0
EATON CORP PLC SHS G29183103 814 11,974 SH   DFND 5,8,12,33 11,974 0 0
EATON CORP PLC SHS G29183103 2,399 35,307 SH   DFND 15,16,20,33 35,307 0 0
EATON CORP PLC SHS G29183103 2,452 36,095 SH   DFND 16,20,21,33 36,095 0 0
EATON CORP PLC SHS G29183103 7,242 106,600 SH Call DFND 15,16,20,33 106,600 0 0
EATON CORP PLC SHS G29183103 17,760 261,400 SH Call DFND 16,20,21,33 261,400 0 0
EATON CORP PLC SHS G29183103 7,881 116,000 SH Call DFND 16,18,20,22,23,33 116,000 0 0
EATON CORP PLC SHS G29183103 4,076 60,000 SH Put DFND 5,8,33 60,000 0 0
EATON CORP PLC SHS G29183103 8,683 127,800 SH Put DFND 15,16,20,33 127,800 0 0
EATON CORP PLC SHS G29183103 20,803 306,200 SH Put DFND 16,20,21,33 306,200 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 133 150,000 PRN   DFND 16,20,21,33 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 686 11,212 SH   DFND 5,8,33 11,212 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 354 SH   DFND 16,20,21,33 354 0 0
ENDO INTL PLC SHS G30401106 538 6,000 SH   DFND 5,8,33 3,450 2,550 0
ENDO INTL PLC SHS G30401106 4 42 SH   DFND 5,8,11,33 42 0 0
ENDO INTL PLC SHS G30401106 31 342 SH   DFND 5,8,12,33 342 0 0
ENDO INTL PLC SHS G30401106 45 500 SH   DFND 15,16,20,33 500 0 0
ENDO INTL PLC SHS G30401106 2,768 30,862 SH   DFND 16,20,21,33 30,862 0 0
ENDO INTL PLC SHS G30401106 15 167 SH   DFND 16,18,20,22,23,33 167 0 0
ENDO INTL PLC SHS G30401106 287 3,200 SH Call DFND 15,16,20,33 3,200 0 0
ENDO INTL PLC SHS G30401106 610 6,800 SH Put DFND 15,16,20,33 6,800 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,720 12,127 SH   DFND 5,8,33 2,127 10,000 0
ENSTAR GROUP LIMITED SHS G3075P101 94 661 SH   DFND 16,20,21,33 661 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 59 SH   DFND 16,20,33 59 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 2,600 SH   DFND 16,20,21,33 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 126 5,978 SH   DFND 5,8,33 4,278 1,700 0
ENSCO PLC SHS CLASS A G3157S106 16 738 SH   DFND 16,20,33 738 0 0
ENSCO PLC SHS CLASS A G3157S106 127 6,008 SH   DFND 5,8,12,33 6,008 0 0
ENSCO PLC SHS CLASS A G3157S106 3 131 SH   DFND 5,8,11,33 124 7 0
ENSCO PLC SHS CLASS A G3157S106 1,221 57,942 SH   DFND 15,16,20,33 57,942 0 0
ENSCO PLC SHS CLASS A G3157S106 3,325 157,805 SH   DFND 16,20,21,33 157,805 0 0
ENSCO PLC SHS CLASS A G3157S106 92 4,353 SH   DFND 16,18,20,22,23,33 4,353 0 0
ENSCO PLC SHS CLASS A G3157S106 3,586 170,200 SH Call DFND 15,16,20,33 170,200 0 0
ENSCO PLC SHS CLASS A G3157S106 4 200 SH Call DFND 16,20,21,33 200 0 0
ENSCO PLC SHS CLASS A G3157S106 6,401 303,800 SH Put DFND 15,16,20,33 303,800 0 0
ENSCO PLC SHS CLASS A G3157S106 6,323 300,100 SH Put DFND 16,20,21,33 300,100 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 49 4,418 SH   DFND 5,8,33 4,418 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 10 865 SH   DFND 16,20,33 865 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4 325 SH   DFND 5,8,12,33 325 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 8 730 SH   DFND 16,20,21,33 730 0 0
ESSENT GROUP LTD COM G3198U102 69 2,897 SH   DFND 5,8,33 2,897 0 0
ESSENT GROUP LTD COM G3198U102 41 1,701 SH   DFND 16,20,21,33 1,701 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 406 SH   DFND 16,20,33 406 0 0
EVEREST RE GROUP LTD COM G3223R108 5,329 30,627 SH   DFND 5,8,33 30,377 250 0
EVEREST RE GROUP LTD COM G3223R108 8 48 SH   DFND 16,20,33 48 0 0
EVEREST RE GROUP LTD COM G3223R108 379 2,177 SH   DFND 5,8,12,33 2,177 0 0
EVEREST RE GROUP LTD COM G3223R108 60 347 SH   DFND 16,20,21,33 347 0 0
FABRINET SHS G3323L100 43 2,251 SH   DFND 5,8,33 2,251 0 0
FABRINET SHS G3323L100 3 159 SH   DFND 16,20,33 159 0 0
FABRINET SHS G3323L100 16 839 SH   DFND 16,20,21,33 839 0 0
FLEETMATICS GROUP PLC COM G35569105 101 2,260 SH   DFND 5,8,33 2,260 0 0
FLEETMATICS GROUP PLC COM G35569105 4 91 SH   DFND 16,20,33 91 0 0
FLEETMATICS GROUP PLC COM G35569105 128 2,856 SH   DFND 5,8,12,33 2,856 0 0
FLEETMATICS GROUP PLC COM G35569105 32 709 SH   DFND 16,20,21,33 709 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,043 26,811 SH   DFND 5,8,33 26,811 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 45 SH   DFND 16,20,33 45 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 534 13,735 SH   DFND 16,20,21,33 13,735 0 0
FRONTLINE LTD SHS G3682E127 6 2,893 SH   DFND 5,8,33 2,893 0 0
FRONTLINE LTD SHS G3682E127 76 33,717 SH   DFND 15,16,20,33 33,717 0 0
FRONTLINE LTD SHS G3682E127 6 2,535 SH   DFND 16,20,21,33 2,535 0 0
FRONTLINE LTD SHS G3682E127 5 2,239 SH   DFND 16,18,20,22,23,33 2,239 0 0
FRONTLINE LTD SHS G3682E127 89 39,800 SH Call DFND 15,16,20,33 39,800 0 0
FRONTLINE LTD SHS G3682E127 260 116,200 SH Put DFND 15,16,20,33 116,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,644 187,549 SH   DFND 5,8,33 187,549 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 908 22,271 SH   DFND 16,20,21,33 22,271 0 0
GASLOG LTD SHS G37585109 2,104 108,336 SH   DFND 5,8,33 108,336 0 0
GASLOG LTD SHS G37585109 20 1,010 SH   DFND 16,20,33 1,010 0 0
GASLOG LTD SHS G37585109 586 30,191 SH   DFND 16,20,21,33 30,191 0 0
EROS INTL PLC SHS NEW G3788M114 89 5,119 SH   DFND 5,8,33 5,119 0 0
EROS INTL PLC SHS NEW G3788M114 658 37,683 SH   DFND 16,20,21,33 37,683 0 0
GENPACT LIMITED SHS G3922B107 1,716 73,801 SH   DFND 5,8,33 73,601 200 0
GENPACT LIMITED SHS G3922B107 73 3,145 SH   DFND 5,8,11,33 3,145 0 0
GENPACT LIMITED SHS G3922B107 143 6,157 SH   DFND 5,8,12,33 6,157 0 0
GENPACT LIMITED SHS G3922B107 1,297 55,775 SH   DFND 16,20,21,33 55,775 0 0
GLOBAL SOURCES LTD ORD G39300101 4 605 SH   DFND 5,8,33 605 0 0
GLOBAL SOURCES LTD ORD G39300101 44 7,514 SH   DFND 16,20,21,33 7,514 0 0
GLOBAL INDEMNITY PLC SHS G39319101 10 368 SH   DFND 5,8,33 368 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 43 SH   DFND 16,20,33 43 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5 196 SH   DFND 16,20,21,33 196 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 182 5,725 SH   DFND 5,8,33 5,725 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 107 3,355 SH   DFND 16,20,21,33 3,355 0 0
HELEN OF TROY CORP LTD COM G4388N106 194 2,382 SH   DFND 5,8,33 2,382 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 157 SH   DFND 16,20,33 157 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 120 SH   DFND 5,8,11,33 120 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 92 SH   DFND 5,8,12,33 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 429 SH   DFND 16,20,21,33 429 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,457 34,073 SH   DFND 5,8,33 34,073 0 0
HERBALIFE LTD COM USD SHS G4412G101 484 11,313 SH   DFND 16,20,21,33 11,313 0 0
HERBALIFE LTD COM USD SHS G4412G101 26,913 629,400 SH Call DFND 15,16,20,33 629,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 257 6,000 SH Call DFND 16,20,21,33 6,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 21,247 496,900 SH Put DFND 15,16,20,33 496,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 436 10,200 SH Put DFND 16,20,21,33 10,200 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 2 SH   DFND 16,20,33 2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 252 SH   DFND 16,20,33 252 0 0
HORIZON PHARMA PLC SHS G4617B105 543 20,894 SH   DFND 5,8,33 20,894 0 0
HORIZON PHARMA PLC SHS G4617B105 2 90 SH   DFND 16,20,33 90 0 0
HORIZON PHARMA PLC SHS G4617B105 70 2,686 SH   DFND 5,8,12,33 2,686 0 0
HORIZON PHARMA PLC SHS G4617B105 30 1,145 SH   DFND 5,8,11,33 1,145 0 0
HORIZON PHARMA PLC SHS G4617B105 551 21,219 SH   DFND 16,20,21,33 21,219 0 0
HORIZON PHARMA PLC SHS G4617B105 78 3,000 SH Call DFND 15,16,20,33 3,000 0 0
ICON PLC SHS G4705A100 580 8,224 SH   DFND 5,8,33 8,117 107 0
ICON PLC SHS G4705A100 41 575 SH   DFND 5,8,11,33 575 0 0
ICON PLC SHS G4705A100 925 13,108 SH   DFND 5,8,12,33 13,108 0 0
ICON PLC SHS G4705A100 271 3,849 SH   DFND 16,20,21,33 3,849 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 1,229 18,048 SH   DFND 5,8,33 16,048 2,000 0
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 16,20,33 5 0 0
INGERSOLL-RAND PLC SHS G47791101 18 271 SH   DFND 5,8,12,33 271 0 0
INGERSOLL-RAND PLC SHS G47791101 9 126 SH   DFND 5,8,11,33 126 0 0
INGERSOLL-RAND PLC SHS G47791101 841 12,358 SH   DFND 16,20,21,33 12,358 0 0
INGERSOLL-RAND PLC SHS G47791101 10 140 SH   DFND 3,5,7,8,33 140 0 0
INGERSOLL-RAND PLC SHS G47791101 1,505 22,100 SH Call DFND 15,16,20,33 22,100 0 0
INGERSOLL-RAND PLC SHS G47791101 905 13,300 SH Put DFND 15,16,20,33 13,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,048 410,386 SH   DFND 5,8,33 409,792 594 0
WEATHERFORD INTL PLC ORD SHS G48833100 765 62,190 SH   DFND 5,8,12,33 62,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 327 26,578 SH   DFND 5,8,11,33 26,578 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,380 112,179 SH   DFND 15,16,20,33 112,179 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,383 193,734 SH   DFND 16,20,21,33 193,734 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,614 131,200 SH Call DFND 15,16,20,33 131,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 545 44,300 SH Call DFND 16,20,21,33 44,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,398 276,300 SH Put DFND 15,16,20,33 276,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,319 188,500 SH Put DFND 16,20,21,33 188,500 0 0
INVESCO LTD SHS G491BT108 4,645 117,025 SH   DFND 4,10,33 0 0 117,025
INVESCO LTD SHS G491BT108 23,756 598,548 SH   DFND 5,8,33 379,735 635 218,178
INVESCO LTD SHS G491BT108 27 686 SH   DFND 16,20,33 686 0 0
INVESCO LTD SHS G491BT108 768 19,341 SH   DFND 5,8,11,33 19,341 0 0
INVESCO LTD SHS G491BT108 676 17,030 SH   DFND 5,8,12,33 17,030 0 0
INVESCO LTD SHS G491BT108 2,103 52,978 SH   DFND 16,20,21,33 52,978 0 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 16,20,33 6 0 0
JAMES RIV GROUP LTD COM G5005R107 5 217 SH   DFND 16,20,21,33 217 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1,333 SH   DFND 5,8,33 1,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 116 671 SH   DFND 16,20,33 671 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 876 SH   DFND 5,8,12,33 876 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 400 SH   DFND 15,16,20,33 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,115 35,392 SH   DFND 16,20,21,33 35,392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 700 SH Call DFND 15,16,20,33 700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 500 SH Put DFND 15,16,20,33 500 0 0
JINPAN INTL LTD ORD G5138L100 0 27 SH   DFND 16,20,33 27 0 0
JINPAN INTL LTD ORD G5138L100 45 10,000 SH   DFND 16,20,21,33 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,398 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
AVOLON HLDGS LTD COM G52237107 2 78 SH   DFND 16,20,33 78 0 0
AVOLON HLDGS LTD COM G52237107 15 700 SH   DFND 16,20,21,33 700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 614 38,289 SH   DFND 5,8,33 38,289 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 29 1,817 SH   DFND 16,20,21,33 1,817 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11 698 SH   DFND 3,5,7,8,17,19,33 698 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 316 19,700 SH Call DFND 15,16,20,33 19,700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 38 2,400 SH Put DFND 15,16,20,33 2,400 0 0
KOFAX LTD COM USD G5307C105 112 10,229 SH   DFND 5,8,33 10,229 0 0
KOFAX LTD COM USD G5307C105 37 3,346 SH   DFND 16,20,33 3,346 0 0
KOFAX LTD COM USD G5307C105 259 23,613 SH   DFND 16,20,21,33 23,613 0 0
KOFAX LTD COM USD G5307C105 0 5 SH   DFND 16,18,20,22,23,33 5 0 0
KOSMOS ENERGY LTD SHS G5315B107 379 47,866 SH   DFND 5,8,33 47,866 0 0
LAZARD LTD SHS A G54050102 26,226 498,693 SH   DFND 5,8,33 491,223 7,470 0
LAZARD LTD SHS A G54050102 478 9,085 SH   DFND 5,8,12,33 9,085 0 0
LAZARD LTD SHS A G54050102 134 2,539 SH   DFND 5,8,11,33 2,539 0 0
LAZARD LTD SHS A G54050102 2,399 45,612 SH   DFND 16,20,21,33 45,612 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,150 80,634 SH   DFND 5,8,33 80,634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1,040 SH   DFND 5,8,11,33 1,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 405 7,871 SH   DFND 5,8,12,33 7,871 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,177 22,862 SH   DFND 16,20,21,33 22,862 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 87 SH   DFND 16,18,20,22,23,33 87 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,182 120,100 SH Put DFND 16,20,21,33 120,100 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 4 69 SH   DFND 16,20,33 69 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,154 143,616 SH   DFND 5,8,33 143,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 142 SH   DFND 5,8,12,33 142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 406 SH   DFND 5,8,11,33 159 247 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,012 20,322 SH   DFND 16,20,21,33 20,322 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 206 SH   DFND 16,18,20,22,23,33 206 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 872 17,500 SH Put DFND 16,20,21,33 17,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 88 1,709 SH   DFND 5,8,33 1,709 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 32 621 SH   DFND 16,20,21,33 621 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 210 14,153 SH   DFND 5,8,33 14,153 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 193 SH   DFND 16,20,33 193 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 302 SH   DFND 5,8,12,33 302 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 1,504 SH   DFND 16,20,21,33 1,504 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,718 SH   DFND 5,8,33 1,718 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 55 SH   DFND 16,20,33 55 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47 2,938 SH   DFND 5,8,12,33 2,938 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 16,20,21,33 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 422 3,335 SH   DFND 5,8,33 3,335 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 32 SH   DFND 5,8,11,33 32 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 78 SH   DFND 5,8,12,33 78 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 459 3,623 SH   DFND 15,16,20,33 3,623 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 206 1,627 SH   DFND 16,20,21,33 1,627 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 41 321 SH   DFND 16,18,20,22,23,33 321 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,216 9,600 SH Call DFND 15,16,20,33 9,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,520 19,900 SH Put DFND 15,16,20,33 19,900 0 0
MARKIT LTD SHS G58249106 25 923 SH   DFND 5,8,33 923 0 0
MARKIT LTD SHS G58249106 96,522 3,588,160 SH   DFND 16,20,33 3,588,160 0 0
MARKIT LTD SHS G58249106 6 229 SH   DFND 5,8,11,33 0 229 0
MARKIT LTD SHS G58249106 1,871 69,572 SH   DFND 16,20,21,33 69,572 0 0
MARKIT LTD SHS G58249106 9,749 362,410 SH   DFND 16,18,20,22,23,33 362,410 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 734 49,913 SH   DFND 5,8,33 49,913 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 44 SH   DFND 5,8,11,33 44 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,556 173,879 SH   DFND 15,16,20,33 173,879 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,150 214,272 SH   DFND 16,20,21,33 214,272 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,262 221,900 SH Call DFND 15,16,20,33 221,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,118 144,100 SH Put DFND 15,16,20,33 144,100 0 0
MEDTRONIC PLC SHS G5960L103 12,599 161,545 SH   DFND 4,10,33 0 0 161,545
MEDTRONIC PLC SHS G5960L103 57,664 739,373 SH   DFND 5,8,33 555,618 16,687 167,068
MEDTRONIC PLC SHS G5960L103 7 85 SH   DFND 16,20,33 85 0 0
MEDTRONIC PLC SHS G5960L103 2,767 35,482 SH   DFND 5,8,12,33 34,682 800 0
MEDTRONIC PLC SHS G5960L103 2,208 28,310 SH   DFND 5,8,11,33 28,310 0 0
MEDTRONIC PLC SHS G5960L103 4,127 52,922 SH   DFND 15,16,20,33 52,922 0 0
MEDTRONIC PLC SHS G5960L103 6,262 80,291 SH   DFND 16,20,21,33 80,291 0 0
MEDTRONIC PLC SHS G5960L103 165 2,116 SH   DFND 16,18,20,22,23,33 2,116 0 0
MEDTRONIC PLC SHS G5960L103 21,601 276,970 SH Call DFND 15,16,20,33 276,970 0 0
MEDTRONIC PLC SHS G5960L103 3,338 42,800 SH Call DFND 16,20,21,33 42,800 0 0
MEDTRONIC PLC SHS G5960L103 19,138 245,395 SH Put DFND 15,16,20,33 245,395 0 0
MEDTRONIC PLC SHS G5960L103 16 200 SH Put DFND 16,20,21,33 200 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 42 32,640 SH   DFND 5,8,33 32,640 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,284 SH   DFND 16,20,33 1,284 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 96 73,577 SH   DFND 15,16,20,33 73,577 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 1,119 SH   DFND 16,20,21,33 1,119 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 36,754 558,997 SH   DFND 5,8,33 557,297 1,700 0
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,166 SH   DFND 16,20,33 2,166 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 231 SH   DFND 5,8,12,33 231 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 192 SH   DFND 5,8,11,33 192 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,032 76,526 SH   DFND 15,16,20,33 76,526 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,595 85,098 SH   DFND 16,20,21,33 85,098 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 381 SH   DFND 16,18,20,22,23,33 381 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 771 11,728 SH   DFND 3,5,7,8,17,19,33 11,728 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30,679 466,600 SH Call DFND 15,16,20,33 466,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 91,215 1,387,300 SH Call DFND 16,20,21,33 1,387,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,127 275,700 SH Put DFND 15,16,20,33 275,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,674 101,500 SH Put DFND 16,20,21,33 101,500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 428 11,142 SH   DFND 5,8,33 11,142 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 6 166 SH   DFND 16,20,33 166 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9 232 SH   DFND 5,8,12,33 232 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,734 45,106 SH   DFND 16,20,21,33 45,106 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67 7,488 SH   DFND 5,8,33 7,488 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 516 SH   DFND 16,20,21,33 516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 390 28,536 SH   DFND 5,8,33 28,536 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 2,635 SH   DFND 16,20,33 2,635 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 225 SH   DFND 5,8,12,33 225 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 28 SH   DFND 5,8,11,33 28 0 0
NABORS INDUSTRIES LTD SHS G6359F103 725 53,080 SH   DFND 15,16,20,33 53,080 0 0
NABORS INDUSTRIES LTD SHS G6359F103 78 5,737 SH   DFND 16,20,21,33 5,737 0 0
NABORS INDUSTRIES LTD SHS G6359F103 78 5,726 SH   DFND 16,18,20,22,23,33 5,726 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,044 296,300 SH Call DFND 15,16,20,33 296,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 1,000 SH Call DFND 16,20,21,33 1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,797 351,400 SH Put DFND 15,16,20,33 351,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,594 190,000 SH Put DFND 16,20,21,33 190,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 13 1,600 SH   DFND 16,20,21,33 1,600 0 0
NOBLE CORP PLC SHS USD G65431101 1,203 84,212 SH   DFND 5,8,33 84,212 0 0
NOBLE CORP PLC SHS USD G65431101 5 364 SH   DFND 16,20,33 364 0 0
NOBLE CORP PLC SHS USD G65431101 0 16 SH   DFND 5,8,11,33 16 0 0
NOBLE CORP PLC SHS USD G65431101 41 2,863 SH   DFND 5,8,12,33 2,863 0 0
NOBLE CORP PLC SHS USD G65431101 1,083 75,838 SH   DFND 15,16,20,33 75,838 0 0
NOBLE CORP PLC SHS USD G65431101 2,397 167,838 SH   DFND 16,20,21,33 167,838 0 0
NOBLE CORP PLC SHS USD G65431101 4,001 280,200 SH Call DFND 15,16,20,33 280,200 0 0
NOBLE CORP PLC SHS USD G65431101 7,618 533,500 SH Put DFND 15,16,20,33 533,500 0 0
NOBLE CORP PLC SHS USD G65431101 4,071 285,100 SH Put DFND 16,20,21,33 285,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4,149 SH   DFND 5,8,33 4,149 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 670 SH   DFND 16,20,33 670 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1,477 SH   DFND 5,8,12,33 1,477 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 954 80,087 SH   DFND 16,20,21,33 80,087 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,764 400,000 SH Call DFND 16,20,21,33 400,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 17 15,031 SH   DFND 5,8,33 15,031 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,419 SH   DFND 16,20,21,33 1,419 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9,900 598,538 SH   DFND 5,8,33 598,538 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1 54 SH   DFND 16,20,33 54 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 548 33,148 SH   DFND 16,20,21,33 33,148 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39 727 SH   DFND 5,8,33 727 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27 504 SH   DFND 5,8,12,33 504 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 298 SH   DFND 5,8,11,33 298 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 57 1,064 SH   DFND 16,20,21,33 1,064 0 0
OM ASSET MGMT PLC SHS G67506108 67 3,577 SH   DFND 5,8,33 3,577 0 0
OM ASSET MGMT PLC SHS G67506108 46 2,446 SH   DFND 5,8,12,33 2,446 0 0
OM ASSET MGMT PLC SHS G67506108 15 789 SH   DFND 5,8,11,33 789 0 0
OM ASSET MGMT PLC SHS G67506108 17 932 SH   DFND 16,20,21,33 932 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 419 27,530 SH   DFND 5,8,33 27,530 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 138 SH   DFND 16,20,33 138 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 70 4,625 SH   DFND 16,20,21,33 4,625 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 934 SH   DFND 16,20,33 934 0 0
PARTNERRE LTD COM G6852T105 4,141 36,223 SH   DFND 5,8,33 35,823 400 0
PARTNERRE LTD COM G6852T105 16 140 SH   DFND 16,20,33 140 0 0
PARTNERRE LTD COM G6852T105 813 7,115 SH   DFND 16,20,21,33 7,115 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10 687 SH   DFND 5,8,33 687 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 556 39,523 SH   DFND 16,20,21,33 39,523 0 0
PENTAIR PLC SHS G7S00T104 231 3,673 SH   DFND 5,8,33 3,634 39 0
PENTAIR PLC SHS G7S00T104 82 1,302 SH   DFND 5,8,11,33 1,302 0 0
PENTAIR PLC SHS G7S00T104 169 2,684 SH   DFND 5,8,12,33 2,684 0 0
PENTAIR PLC SHS G7S00T104 1,355 21,546 SH   DFND 16,20,21,33 21,546 0 0
PENTAIR PLC SHS G7S00T104 3,324 52,861 SH   DFND 16,18,20,22,23,33 52,861 0 0
PENTAIR PLC SHS G7S00T104 151 2,400 SH Put DFND 16,20,21,33 2,400 0 0
PROTHENA CORP PLC SHS G72800108 178 4,655 SH   DFND 5,8,33 4,655 0 0
PROTHENA CORP PLC SHS G72800108 1 33 SH   DFND 15,16,20,33 33 0 0
PROTHENA CORP PLC SHS G72800108 176 4,608 SH   DFND 16,20,21,33 4,608 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 531 630,000 PRN   DFND 16,20,21,33 630,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 607 780,000 PRN   DFND 16,20,21,33 780,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,560 45,720 SH   DFND 5,8,33 30,720 15,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 89 SH   DFND 16,20,33 89 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH   DFND 5,8,12,33 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 529 5,303 SH   DFND 16,20,21,33 5,303 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 166 9,356 SH   DFND 5,8,33 9,356 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 223 12,608 SH   DFND 16,20,21,33 12,608 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,138 120,700 SH Call DFND 15,16,20,33 120,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 507 28,600 SH Put DFND 15,16,20,33 28,600 0 0
SEADRILL LIMITED SHS G7945E105 466 49,606 SH   DFND 5,8,33 49,606 0 0
SEADRILL LIMITED SHS G7945E105 25 2,629 SH   DFND 16,20,33 2,629 0 0
SEADRILL LIMITED SHS G7945E105 4,623 492,181 SH   DFND 15,16,20,33 492,181 0 0
SEADRILL LIMITED SHS G7945E105 2,432 258,947 SH   DFND 16,20,21,33 258,947 0 0
SEADRILL LIMITED SHS G7945E105 10,571 1,125,327 SH   DFND 16,18,20,22,23,33 1,125,327 0 0
SEADRILL LIMITED SHS G7945E105 3,250 346,000 SH Call DFND 15,16,20,33 346,000 0 0
SEADRILL LIMITED SHS G7945E105 14,057 1,496,400 SH Call DFND 16,20,21,33 1,496,400 0 0
SEADRILL LIMITED SHS G7945E105 939 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
SEADRILL LIMITED SHS G7945E105 8,702 926,400 SH Put DFND 15,16,20,33 926,400 0 0
SEADRILL LIMITED SHS G7945E105 11,831 1,259,500 SH Put DFND 16,20,21,33 1,259,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,656 147,146 SH   DFND 5,8,33 147,001 145 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 6,495 SH   DFND 5,8,11,33 6,495 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 655 12,586 SH   DFND 5,8,12,33 12,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,637 108,342 SH   DFND 16,20,21,33 108,342 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 859 SH   DFND 16,18,20,22,23,33 859 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 3,142 SH   DFND 3,5,7,8,17,19,33 3,142 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,803 73,100 SH Call DFND 15,16,20,33 73,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,200 SH Call DFND 16,20,21,33 1,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,805 150,000 SH Put DFND 15,16,20,33 150,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH Put DFND 16,20,21,33 200 0 0
SGOCO GROUP LTD SHS G80751103 0 423 SH   DFND 16,20,33 423 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 662 SH   DFND 5,8,33 662 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 80 SH   DFND 16,20,33 80 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2,105 SH   DFND 5,8,12,33 2,105 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,266 85,515 SH   DFND 16,20,21,33 85,515 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 1,452 10,462 SH   DFND 5,8,33 10,422 40 0
SIGNET JEWELERS LIMITED SHS G81276100 134 963 SH   DFND 5,8,12,33 963 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 52 SH   DFND 5,8,11,33 52 0 0
SIGNET JEWELERS LIMITED SHS G81276100 305 2,198 SH   DFND 16,20,21,33 2,198 0 0
SINA CORP ORD G81477104 293 9,113 SH   DFND 5,8,33 9,113 0 0
SINA CORP ORD G81477104 6 190 SH   DFND 16,20,33 190 0 0
SINA CORP ORD G81477104 3,892 121,024 SH   DFND 15,16,20,33 121,024 0 0
SINA CORP ORD G81477104 2,487 77,347 SH   DFND 16,20,21,33 77,347 0 0
SINA CORP ORD G81477104 2 49 SH   DFND 3,5,7,8,17,19,33 49 0 0
SINA CORP ORD G81477104 3,084 95,900 SH Call DFND 15,16,20,33 95,900 0 0
SINA CORP ORD G81477104 1,306 40,600 SH Call DFND 16,20,21,33 40,600 0 0
SINA CORP ORD G81477104 8,574 266,600 SH Put DFND 15,16,20,33 266,600 0 0
SINA CORP ORD G81477104 8,075 251,100 SH Put DFND 16,20,21,33 251,100 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 45,228 44,850,000 PRN   DFND 16,20,21,33 44,850,000 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 81,693 81,010,000 PRN   DFND 16,18,20,22,23,33 81,010,000 0 0
UTI WORLDWIDE INC ORD G87210103 365 29,685 SH   DFND 5,8,33 29,685 0 0
UTI WORLDWIDE INC ORD G87210103 2 201 SH   DFND 16,20,33 201 0 0
UTI WORLDWIDE INC ORD G87210103 3,847 312,745 SH   DFND 16,20,21,33 312,745 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 862 SH   DFND 5,8,33 862 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 116 SH   DFND 16,20,33 116 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 4,644 SH   DFND 16,20,21,33 4,644 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 114 6,545 SH   DFND 5,8,33 6,545 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 322 SH   DFND 16,20,21,33 322 0 0
THIRD PT REINS LTD COM G8827U100 143 10,073 SH   DFND 5,8,33 10,073 0 0
THIRD PT REINS LTD COM G8827U100 2 143 SH   DFND 16,20,33 143 0 0
THIRD PT REINS LTD COM G8827U100 14 958 SH   DFND 5,8,11,33 958 0 0
THIRD PT REINS LTD COM G8827U100 730 51,615 SH   DFND 16,20,21,33 51,615 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 914 SH   DFND 5,8,33 914 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 286 SH   DFND 16,20,33 286 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 310 SH   DFND 16,20,21,33 310 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 180 10,770 SH   DFND 5,8,33 10,770 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 158 9,487 SH   DFND 16,20,21,33 9,487 0 0
TYCO INTL PLC SHS G91442106 948 22,007 SH   DFND 5,8,33 21,862 145 0
TYCO INTL PLC SHS G91442106 5 119 SH   DFND 16,20,33 119 0 0
TYCO INTL PLC SHS G91442106 636 14,763 SH   DFND 5,8,12,33 14,763 0 0
TYCO INTL PLC SHS G91442106 204 4,740 SH   DFND 5,8,11,33 4,740 0 0
TYCO INTL PLC SHS G91442106 610 14,168 SH   DFND 15,16,20,33 14,168 0 0
TYCO INTL PLC SHS G91442106 2,236 51,916 SH   DFND 16,20,21,33 51,916 0 0
TYCO INTL PLC SHS G91442106 1,869 43,400 SH Call DFND 15,16,20,33 43,400 0 0
TYCO INTL PLC SHS G91442106 956 22,200 SH Put DFND 15,16,20,33 22,200 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 84 SH   DFND 16,20,33 84 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,303 149,724 SH   DFND 5,8,33 149,724 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,841 91,228 SH   DFND 16,20,21,33 91,228 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 8,141 SH   DFND 5,8,33 8,141 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 4,911 SH   DFND 16,20,21,33 4,911 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,600 438,693 SH   DFND 5,8,33 438,693 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 57 SH   DFND 16,20,33 57 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25 751 SH   DFND 5,8,12,33 751 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 367 11,023 SH   DFND 16,20,21,33 11,023 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 100 SH Put DFND 15,16,20,33 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,006 2,931 SH   DFND 5,8,33 2,931 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH   DFND 16,20,33 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 94 138 SH   DFND 5,8,12,33 138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 461 673 SH   DFND 16,20,21,33 673 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 556 11,534 SH   DFND 5,8,33 11,534 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 47 983 SH   DFND 5,8,11,33 563 420 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 402 SH   DFND 5,8,12,33 402 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 64 1,336 SH   DFND 16,20,21,33 1,336 0 0
PERRIGO CO PLC SHS G97822103 835 5,046 SH   DFND 5,8,33 2,931 2,115 0
PERRIGO CO PLC SHS G97822103 8 47 SH   DFND 16,20,33 47 0 0
PERRIGO CO PLC SHS G97822103 134 809 SH   DFND 5,8,11,33 762 47 0
PERRIGO CO PLC SHS G97822103 447 2,700 SH   DFND 5,8,12,33 2,700 0 0
PERRIGO CO PLC SHS G97822103 13 81 SH   DFND 15,16,20,33 81 0 0
PERRIGO CO PLC SHS G97822103 45 274 SH   DFND 16,20,21,33 274 0 0
PERRIGO CO PLC SHS G97822103 10 58 SH   DFND 16,18,20,22,23,33 58 0 0
PERRIGO CO PLC SHS G97822103 14 84 SH Call DFND 15,16,20,33 84 0 0
PERRIGO CO PLC SHS G97822103 1,490 9,000 SH Call DFND 16,20,21,33 9,000 0 0
PERRIGO CO PLC SHS G97822103 116 700 SH Put DFND 15,16,20,33 700 0 0
XL GROUP PLC SHS G98290102 716 19,447 SH   DFND 5,8,33 19,362 85 0
XL GROUP PLC SHS G98290102 57 1,549 SH   DFND 5,8,11,33 1,549 0 0
XL GROUP PLC SHS G98290102 65 1,771 SH   DFND 5,8,12,33 1,771 0 0
XL GROUP PLC SHS G98290102 807 21,936 SH   DFND 16,20,21,33 21,936 0 0
XL GROUP PLC SHS G98290102 95 2,591 SH   DFND 16,18,20,22,23,33 2,591 0 0
YY INC DEBT 2.250% 4/0 G9887YAA5 5,302 5,795,000 PRN   DFND 16,20,21,33 5,795,000 0 0
ACE LTD SHS H0023R105 14,852 133,217 SH   DFND 5,8,33 123,070 10,147 0
ACE LTD SHS H0023R105 671 6,018 SH   DFND 5,8,12,33 6,018 0 0
ACE LTD SHS H0023R105 251 2,250 SH   DFND 5,8,11,33 2,081 169 0
ACE LTD SHS H0023R105 373 3,343 SH   DFND 15,16,20,33 3,343 0 0
ACE LTD SHS H0023R105 1,698 15,232 SH   DFND 16,20,21,33 15,232 0 0
ACE LTD SHS H0023R105 8 68 SH   DFND 16,18,20,22,23,33 68 0 0
ACE LTD SHS H0023R105 13,134 117,800 SH Call DFND 15,16,20,33 117,800 0 0
ACE LTD SHS H0023R105 1,617 14,500 SH Put DFND 15,16,20,33 14,500 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,466 61,038 SH   DFND 5,8,33 60,843 195 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 206 5,106 SH   DFND 5,8,12,33 5,106 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 45 1,125 SH   DFND 5,8,11,33 696 429 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,250 SH   DFND 16,20,21,33 5,250 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21 517 SH   DFND 16,18,20,22,23,33 517 0 0
GARMIN LTD SHS H2906T109 3,803 80,028 SH   DFND 5,8,33 80,028 0 0
GARMIN LTD SHS H2906T109 63 1,323 SH   DFND 5,8,12,33 1,323 0 0
GARMIN LTD SHS H2906T109 6 135 SH   DFND 5,8,11,33 135 0 0
GARMIN LTD SHS H2906T109 1,483 31,216 SH   DFND 15,16,20,33 31,216 0 0
GARMIN LTD SHS H2906T109 229 4,828 SH   DFND 16,20,21,33 4,828 0 0
GARMIN LTD SHS H2906T109 5 95 SH   DFND 16,18,20,22,23,33 95 0 0
GARMIN LTD SHS H2906T109 5,574 117,300 SH Call DFND 15,16,20,33 117,300 0 0
GARMIN LTD SHS H2906T109 3,246 68,300 SH Put DFND 15,16,20,33 68,300 0 0
UBS GROUP AG SHS H42097107 196 10,406 SH   DFND 4,10,33 0 0 10,406
UBS GROUP AG SHS H42097107 1,138 60,352 SH   DFND 5,8,33 42,396 1,963 15,993
UBS GROUP AG SHS H42097107 161 8,552 SH   DFND 16,20,33 8,552 0 0
UBS GROUP AG SHS H42097107 485 25,724 SH   DFND 5,8,12,33 25,724 0 0
UBS GROUP AG SHS H42097107 97 5,138 SH   DFND 5,8,11,33 5,138 0 0
UBS GROUP AG SHS H42097107 195 10,332 SH   DFND 16,20,21,33 10,332 0 0
UBS GROUP AG SHS H42097107 27,819 1,475,076 SH   DFND 16,18,20,22,23,33 1,475,076 0 0
UBS GROUP AG SHS H42097107 447 23,700 SH   DFND 3,5,7,8,17,19,33 23,700 0 0
LOGITECH INTL S A SHS H50430232 3 237 SH   DFND 16,20,33 237 0 0
LOGITECH INTL S A SHS H50430232 463 35,023 SH   DFND 16,18,20,22,23,33 35,023 0 0
TCP INTL HLDGS LTD COM H84689100 4 2,056 SH   DFND 5,8,33 2,056 0 0
TCP INTL HLDGS LTD COM H84689100 0 170 SH   DFND 16,20,21,33 170 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,980 27,642 SH   DFND 4,10,33 0 0 27,642
TE CONNECTIVITY LTD REG SHS H84989104 8,184 114,266 SH   DFND 5,8,33 88,274 363 25,629
TE CONNECTIVITY LTD REG SHS H84989104 37 519 SH   DFND 16,20,33 519 0 0
TE CONNECTIVITY LTD REG SHS H84989104 824 11,503 SH   DFND 5,8,11,33 11,503 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,053 14,704 SH   DFND 5,8,12,33 14,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,582 36,054 SH   DFND 16,20,21,33 36,054 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 231 SH   DFND 16,18,20,22,23,33 231 0 0
TRANSOCEAN LTD REG SHS H8817H100 82 5,591 SH   DFND 5,8,33 216 5,375 0
TRANSOCEAN LTD REG SHS H8817H100 22 1,512 SH   DFND 16,20,33 1,512 0 0
TRANSOCEAN LTD REG SHS H8817H100 41 2,764 SH   DFND 5,8,12,33 2,764 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 504 SH   DFND 5,8,11,33 504 0 0
TRANSOCEAN LTD REG SHS H8817H100 166 11,283 SH   DFND 15,16,20,33 11,283 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,912 198,522 SH   DFND 16,20,21,33 198,522 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,195 81,455 SH   DFND 16,18,20,22,23,33 81,455 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,641 180,000 SH Call DFND 5,8,33 180,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,314 771,200 SH Call DFND 15,16,20,33 771,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,499 715,700 SH Call DFND 16,20,21,33 715,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,841 330,000 SH Put DFND 5,8,33 330,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,693 1,137,900 SH Put DFND 15,16,20,33 1,137,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 71,824 4,896,000 SH Put DFND 16,20,21,33 4,896,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,247 85,000 SH Put DFND 16,18,20,22,23,33 85,000 0 0
ADECOAGRO S A COM L00849106 29 2,863 SH   DFND 5,8,33 2,863 0 0
ADECOAGRO S A COM L00849106 5 505 SH   DFND 16,20,33 505 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 1,483 SH   DFND 5,8,33 1,483 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 39 SH   DFND 16,20,33 39 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 100 SH   DFND 15,16,20,33 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 182 SH   DFND 16,20,21,33 182 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 200 SH Call DFND 15,16,20,33 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 100 SH Put DFND 15,16,20,33 100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 738 49,109 SH   DFND 16,20,21,33 49,109 0 0
ATENTO S A SHS L0427L105 0 28 SH   DFND 16,20,33 28 0 0
GLOBANT S A COM L44385109 6 274 SH   DFND 5,8,33 274 0 0
GLOBANT S A COM L44385109 7 328 SH   DFND 16,20,33 328 0 0
GLOBANT S A COM L44385109 2 92 SH   DFND 16,20,21,33 92 0 0
INTELSAT S A COM L5140P101 13 1,095 SH   DFND 5,8,33 1,095 0 0
INTELSAT S A COM L5140P101 0 39 SH   DFND 16,20,33 39 0 0
INTELSAT S A COM L5140P101 147 12,274 SH   DFND 16,20,21,33 12,274 0 0
INTELSAT S A COM L5140P101 720 60,000 SH Call DFND 16,20,21,33 60,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 2,248 64,586 SH   DFND 16,20,21,33 64,586 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 6 SH   DFND 16,20,33 6 0 0
TRINSEO S A SHS L9340P101 9 459 SH   DFND 5,8,33 459 0 0
TRINSEO S A SHS L9340P101 18 912 SH   DFND 16,20,21,33 912 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5 609 SH   DFND 16,20,33 609 0 0
ATTUNITY LTD SHS NEW M15332121 0 13 SH   DFND 16,20,33 13 0 0
AUDIOCODES LTD ORD M15342104 0 29 SH   DFND 16,20,33 29 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 347 5,712 SH   DFND 5,8,33 1,212 4,500 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7 116 SH   DFND 16,20,33 116 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 32 535 SH   DFND 5,8,12,33 535 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 35 570 SH   DFND 16,20,21,33 570 0 0
CAMTEK LTD ORD M20791105 7 2,086 SH   DFND 16,20,33 2,086 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 16,20,21,33 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15 3,030 SH   DFND 16,20,21,33 3,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,133 38,218 SH   DFND 5,8,33 38,143 75 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 161 1,962 SH   DFND 5,8,12,33 1,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 106 SH   DFND 5,8,11,33 106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 464 5,661 SH   DFND 16,20,21,33 5,661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 105 SH   DFND 3,5,7,8,33 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 1,130 SH   DFND 16,18,20,22,23,33 1,130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,566 19,100 SH Call DFND 15,16,20,33 19,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 877 10,700 SH Put DFND 15,16,20,33 10,700 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 440 50,000 SH   DFND 5,8,33 50,000 0 0
COMPUGEN LTD ORD M25722105 52 7,343 SH   DFND 5,8,33 7,343 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27 488 SH   DFND 5,8,33 488 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 175 3,155 SH   DFND 16,20,33 3,155 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 107 1,925 SH   DFND 5,8,12,33 1,925 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27 480 SH   DFND 16,20,21,33 480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 389 7,000 SH Call DFND 15,16,20,33 7,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 295 5,300 SH Put DFND 15,16,20,33 5,300 0 0
ELBIT SYS LTD ORD M3760D101 3 39 SH   DFND 16,20,33 39 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 16,20,21,33 2 0 0
ELBIT SYS LTD ORD M3760D101 19 264 SH   DFND 16,18,20,22,23,33 264 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
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 16,20,21,33 10 0 0
EVOGENE LTD SHS M4119S104 42 4,750 SH   DFND 16,18,20,22,23,33 4,750 0 0
GAZIT GLOBE LTD SHS M4793C102 0 20 SH   DFND 16,20,33 20 0 0
GAZIT GLOBE LTD SHS M4793C102 65 5,246 SH   DFND 16,18,20,22,23,33 5,246 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 443 SH   DFND 5,8,33 443 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 199 SH   DFND 16,20,33 199 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 34 753 SH   DFND 5,8,12,33 753 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 404 8,921 SH   DFND 16,20,21,33 8,921 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1,101 SH   DFND 16,18,20,22,23,33 1,101 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 1 126 SH   DFND 5,8,11,33 126 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,002 562,296 SH   DFND 16,18,20,22,23,33 562,296 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 27 SH   DFND 16,20,33 27 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 16,20,21,33 5 0 0
LUMENIS LTD SHS CL B M6778Q121 95 7,922 SH   DFND 16,20,21,33 7,922 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 16,20,21,33 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5 733 SH   DFND 5,8,33 733 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 612 SH   DFND 16,20,33 612 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 28 4,144 SH   DFND 16,20,21,33 4,144 0 0
MEDIWOUND LTD ORD SHS M68830104 21 2,934 SH   DFND 16,20,21,33 2,934 0 0
MIND C T I LTD ORD M70240102 0 35 SH   DFND 16,20,33 35 0 0
NEURODERM LTD ORD SHS M74231107 2 170 SH   DFND 16,20,33 170 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 11 SH   DFND 16,20,33 11 0 0
ORBOTECH LTD ORD M75253100 1 44 SH   DFND 16,20,33 44 0 0
PERION NETWORK LTD SHS M78673106 2 461 SH   DFND 16,20,33 461 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 7 2,420 SH   DFND 16,20,33 2,420 0 0
RADWARE LTD ORD M81873107 166 7,956 SH   DFND 5,8,33 7,956 0 0
RADWARE LTD ORD M81873107 13 615 SH   DFND 16,20,33 615 0 0
RADWARE LTD ORD M81873107 18 848 SH   DFND 5,8,11,33 848 0 0
RADWARE LTD ORD M81873107 55 2,628 SH   DFND 5,8,12,33 2,628 0 0
RADWARE LTD ORD M81873107 13 644 SH   DFND 16,20,21,33 644 0 0
REWALK ROBOTICS LTD SHS M8216Q101 19 1,554 SH   DFND 16,20,33 1,554 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 1 177 SH   DFND 16,20,33 177 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
STEADYMED LTD SHS M84920103 4 438 SH   DFND 16,20,33 438 0 0
STRATASYS LTD SHS M85548101 5,617 106,424 SH   DFND 5,8,33 106,424 0 0
STRATASYS LTD SHS M85548101 133 2,525 SH   DFND 16,20,21,33 2,525 0 0
STRATASYS LTD SHS M85548101 1,298 24,600 SH Call DFND 15,16,20,33 24,600 0 0
STRATASYS LTD SHS M85548101 1,177 22,300 SH Put DFND 15,16,20,33 22,300 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 143 SH   DFND 16,20,33 143 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 16,20,21,33 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 91 SH   DFND 16,20,33 91 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 16,20,21,33 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 138 SH   DFND 16,20,33 138 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 123 SH   DFND 16,20,33 123 0 0
ON TRACK INNOVATION LTD SHS M8791A109 7 4,418 SH   DFND 16,20,33 4,418 0 0
ON TRACK INNOVATION LTD SHS M8791A109 12 8,015 SH   DFND 16,20,21,33 8,015 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 1,051 SH   DFND 5,8,33 1,051 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 4,118 SH   DFND 5,8,12,33 4,118 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 68 SH   DFND 16,20,21,33 68 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,129 105,071 SH   DFND 5,8,33 105,071 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,583 275,589 SH   DFND 15,16,20,33 275,589 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 326 16,092 SH   DFND 16,20,21,33 16,092 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,665 82,200 SH Call DFND 15,16,20,33 82,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,719 282,300 SH Put DFND 15,16,20,33 282,300 0 0
VASCULAR BIOGENICS LTD COM M96883109 14 2,732 SH   DFND 16,20,33 2,732 0 0
WIX COM LTD SHS M98068105 11 571 SH   DFND 5,8,33 571 0 0
WIX COM LTD SHS M98068105 3 168 SH   DFND 16,20,33 168 0 0
WIX COM LTD SHS M98068105 53 2,774 SH   DFND 16,20,21,33 2,774 0 0
AERCAP HOLDINGS NV SHS N00985106 156,146 3,577,239 SH   DFND 5,8,33 3,577,239 0 0
AERCAP HOLDINGS NV SHS N00985106 483 11,057 SH   DFND 16,20,21,33 11,057 0 0
AERCAP HOLDINGS NV SHS N00985106 10,913 250,000 SH Call DFND 5,8,33 250,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,913 250,000 SH Put DFND 5,8,33 250,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,403 13,888 SH   DFND 5,8,33 9,981 3,907 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 1,653 SH   DFND 5,8,11,33 1,653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 884 8,751 SH   DFND 5,8,12,33 8,751 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,034 39,927 SH   DFND 16,20,21,33 39,927 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,092 40,500 SH Call DFND 15,16,20,33 40,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,364 43,200 SH Put DFND 15,16,20,33 43,200 0 0
AVG TECHNOLOGIES N V SHS N07831105 232 10,699 SH   DFND 5,8,33 10,699 0 0
AVG TECHNOLOGIES N V SHS N07831105 9 404 SH   DFND 5,8,12,33 404 0 0
AVG TECHNOLOGIES N V SHS N07831105 18 814 SH   DFND 5,8,11,33 814 0 0
AVG TECHNOLOGIES N V SHS N07831105 36 1,651 SH   DFND 16,20,21,33 1,651 0 0
CIMPRESS N V SHS EURO N20146101 1,025 12,143 SH   DFND 5,8,33 12,143 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 52 617 SH   DFND 16,20,21,33 617 0 0
CNH INDL N V SHS N20944109 3 315 SH   DFND 16,20,33 315 0 0
CNH INDL N V SHS N20944109 2,503 306,793 SH   DFND 16,18,20,22,23,33 306,793 0 0
CNOVA N V SHS N20947102 3 552 SH   DFND 16,20,33 552 0 0
CONSTELLIUM NV CL A N22035104 128 6,280 SH   DFND 5,8,33 6,280 0 0
CONSTELLIUM NV CL A N22035104 28 1,377 SH   DFND 16,20,21,33 1,377 0 0
CORE LABORATORIES N V COM N22717107 3,262 31,222 SH   DFND 5,8,33 17,878 13,344 0
CORE LABORATORIES N V COM N22717107 603 5,769 SH   DFND 5,8,12,33 5,769 0 0
CORE LABORATORIES N V COM N22717107 75 713 SH   DFND 5,8,11,33 713 0 0
CORE LABORATORIES N V COM N22717107 72 689 SH   DFND 16,20,21,33 689 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,573 SH   DFND 5,8,33 1,573 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 454 SH   DFND 5,8,12,33 454 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 158 SH   DFND 5,8,11,33 158 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 243 14,912 SH   DFND 15,16,20,33 14,912 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,087 66,665 SH   DFND 16,20,21,33 66,665 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,833 909,437 SH   DFND 16,18,20,22,23,33 909,437 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 752 46,100 SH Call DFND 15,16,20,33 46,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,468 90,000 SH Call DFND 16,20,21,33 90,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,543 1,750,000 SH Call DFND 16,18,20,22,23,33 1,750,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,396 85,600 SH Put DFND 15,16,20,33 85,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,835 112,500 SH Put DFND 16,20,21,33 112,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29,162 1,788,000 SH Put DFND 16,18,20,22,23,33 1,788,000 0 0
FRANKS INTL N V COM N33462107 212 11,331 SH   DFND 5,8,33 11,331 0 0
FRANKS INTL N V COM N33462107 3 178 SH   DFND 16,20,33 178 0 0
FRANKS INTL N V COM N33462107 7 350 SH   DFND 5,8,12,33 350 0 0
INTERXION HOLDING N.V SHS N47279109 1 38 SH   DFND 16,20,33 38 0 0
INTERXION HOLDING N.V SHS N47279109 11 402 SH   DFND 16,20,21,33 402 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,077 25,617 SH   DFND 5,8,33 25,617 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 73 1,728 SH   DFND 5,8,12,33 1,728 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 347 SH   DFND 5,8,11,33 136 211 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 742 17,658 SH   DFND 15,16,20,33 17,658 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 681 16,198 SH   DFND 16,20,21,33 16,198 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,042 24,800 SH Call DFND 15,16,20,33 24,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,312 55,000 SH Call DFND 16,20,21,33 55,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,913 69,300 SH Put DFND 15,16,20,33 69,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,375 72,606 SH   DFND 4,10,33 0 0 72,606
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,455 96,293 SH   DFND 5,8,33 62,973 274 33,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3,867 SH   DFND 5,8,11,33 3,867 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 4,349 SH   DFND 5,8,12,33 4,349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,915 112,924 SH   DFND 16,20,21,33 112,924 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH   DFND 3,5,7,8,33 125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 173 SH   DFND 16,18,20,22,23,33 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,496 62,600 SH Call DFND 15,16,20,33 62,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 2,000 SH Call DFND 16,20,21,33 2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,954 79,200 SH Put DFND 15,16,20,33 79,200 0 0
MYLAN N V SHS EURO N59465109 125 2,112 SH   DFND 5,8,33 2,112 0 0
MYLAN N V SHS EURO N59465109 18 306 SH   DFND 16,20,33 306 0 0
MYLAN N V SHS EURO N59465109 69 1,169 SH   DFND 5,8,12,33 1,169 0 0
MYLAN N V SHS EURO N59465109 25 419 SH   DFND 5,8,11,33 419 0 0
MYLAN N V SHS EURO N59465109 12,486 210,371 SH   DFND 16,20,21,33 210,371 0 0
MYLAN N V SHS EURO N59465109 67 1,126 SH   DFND 16,18,20,22,23,33 1,126 0 0
MYLAN N V SHS EURO N59465109 979 16,500 SH   DFND 3,5,7,8,17,19,33 16,500 0 0
MYLAN N V SHS EURO N59465109 23,871 402,200 SH Call DFND 15,16,20,33 402,200 0 0
MYLAN N V SHS EURO N59465109 113 1,900 SH Call DFND 16,20,21,33 1,900 0 0
MYLAN N V SHS EURO N59465109 13,057 220,000 SH Put DFND 15,16,20,33 220,000 0 0
MYLAN N V SHS EURO N59465109 36 600 SH Put DFND 16,20,21,33 600 0 0
NIELSEN N V COM N63218106 1,149 25,783 SH   DFND 5,8,33 25,731 52 0
NIELSEN N V COM N63218106 156 3,511 SH   DFND 5,8,11,33 3,049 462 0
NIELSEN N V COM N63218106 523 11,726 SH   DFND 5,8,12,33 11,726 0 0
NIELSEN N V COM N63218106 12,532 281,174 SH   DFND 16,20,21,33 281,174 0 0
NIELSEN N V COM N63218106 7,131 160,000 SH Put DFND 16,20,21,33 160,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,216 51,973 SH   DFND 4,10,33 0 0 51,973
NXP SEMICONDUCTORS N V COM N6596X109 12,178 121,348 SH   DFND 5,8,33 89,108 2,678 29,562
NXP SEMICONDUCTORS N V COM N6596X109 115 1,150 SH   DFND 5,8,11,33 1,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 397 3,960 SH   DFND 5,8,12,33 3,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 442 4,400 SH   DFND 15,16,20,33 4,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,906 78,779 SH   DFND 16,20,21,33 78,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,646 16,400 SH Call DFND 15,16,20,33 16,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 863 8,600 SH Call DFND 16,20,21,33 8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,072 200,000 SH Put DFND 5,8,33 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,806 18,000 SH Put DFND 15,16,20,33 18,000 0 0
ORTHOFIX INTL N V COM N6748L102 26 730 SH   DFND 5,8,33 730 0 0
ORTHOFIX INTL N V COM N6748L102 39 1,080 SH   DFND 16,20,21,33 1,080 0 0
QIAGEN NV REG SHS N72482107 40 1,600 SH   DFND 5,8,33 1,600 0 0
QIAGEN NV REG SHS N72482107 10 405 SH   DFND 16,20,33 405 0 0
QIAGEN NV REG SHS N72482107 11 446 SH   DFND 5,8,12,33 446 0 0
QIAGEN NV REG SHS N72482107 15 603 SH   DFND 5,8,11,33 412 191 0
QIAGEN NV REG SHS N72482107 2,931 116,290 SH   DFND 16,20,21,33 116,290 0 0
QIAGEN NV REG SHS N72482107 9,384 372,386 SH   DFND 16,18,20,22,23,33 372,386 0 0
QIAGEN NV REG SHS N72482107 100 3,980 SH   DFND 3,5,7,8,17,19,33 3,980 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 8 976 SH   DFND 5,8,33 976 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 64 SH   DFND 16,20,33 64 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 4 512 SH   DFND 16,20,21,33 512 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 819 14,250 SH   DFND 5,8,33 7,689 6,561 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 2,228 SH   DFND 5,8,11,33 2,228 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 459 7,989 SH   DFND 5,8,12,33 7,989 0 0
TORNIER N V SHS N87237108 702 26,755 SH   DFND 5,8,33 26,755 0 0
TORNIER N V SHS N87237108 1 34 SH   DFND 16,20,33 34 0 0
TORNIER N V SHS N87237108 472 18,011 SH   DFND 16,20,21,33 18,011 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 16,20,21,33 5 0 0
YANDEX N V SHS CLASS A N97284108 238 15,684 SH   DFND 5,8,33 8,467 7,217 0
YANDEX N V SHS CLASS A N97284108 37 2,465 SH   DFND 16,20,33 2,465 0 0
YANDEX N V SHS CLASS A N97284108 133 8,773 SH   DFND 5,8,12,33 8,773 0 0
YANDEX N V SHS CLASS A N97284108 36 2,402 SH   DFND 5,8,11,33 2,402 0 0
YANDEX N V SHS CLASS A N97284108 150 9,900 SH   DFND 15,16,20,33 9,900 0 0
YANDEX N V SHS CLASS A N97284108 443 29,214 SH   DFND 16,20,21,33 29,214 0 0
YANDEX N V SHS CLASS A N97284108 4,958 326,946 SH   DFND 16,18,20,22,23,33 326,946 0 0
YANDEX N V SHS CLASS A N97284108 422 27,800 SH Call DFND 15,16,20,33 27,800 0 0
YANDEX N V SHS CLASS A N97284108 591 39,000 SH Put DFND 15,16,20,33 39,000 0 0
COPA HOLDINGS SA CL A P31076105 1,904 18,857 SH   DFND 5,8,33 18,857 0 0
COPA HOLDINGS SA CL A P31076105 30 293 SH   DFND 5,8,11,33 293 0 0
COPA HOLDINGS SA CL A P31076105 227 2,249 SH   DFND 5,8,12,33 2,249 0 0
COPA HOLDINGS SA CL A P31076105 2,202 21,805 SH   DFND 16,20,21,33 21,805 0 0
SINOVAC BIOTECH LTD SHS P8696W104 36 7,270 SH   DFND 5,8,33 7,270 0 0
STEINER LEISURE LTD ORD P8744Y102 40 844 SH   DFND 5,8,33 844 0 0
STEINER LEISURE LTD ORD P8744Y102 15 324 SH   DFND 16,20,21,33 324 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 1,045 SH   DFND 5,8,33 1,045 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 27 SH   DFND 16,20,33 27 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 510 SH   DFND 16,20,21,33 510 0 0
CBD ENERGY LTD SHS Q2145B158 0 104 SH   DFND 16,20,33 104 0 0
TRONOX LTD SHS CL A Q9235V101 21 1,044 SH   DFND 5,8,33 1,044 0 0
TRONOX LTD SHS CL A Q9235V101 4 175 SH   DFND 16,20,33 175 0 0
TRONOX LTD SHS CL A Q9235V101 49 2,402 SH   DFND 16,20,21,33 2,402 0 0
PLANET PAYMENT INC SHS U72603118 0 131 SH   DFND 16,20,33 131 0 0
PLANET PAYMENT INC SHS U72603118 51 26,941 SH   DFND 16,18,20,22,23,33 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24 1,081 SH   DFND 5,8,33 1,081 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 26 SH   DFND 16,20,33 26 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 95 4,306 SH   DFND 5,8,12,33 4,306 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 63 SH   DFND 16,20,21,33 63 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,319 223,814 SH   DFND 5,8,33 223,814 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 14 SH   DFND 5,8,11,33 14 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 761 9,300 SH   DFND 15,16,20,33 9,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 376 4,595 SH   DFND 16,20,21,33 4,595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 75 SH   DFND 3,5,7,8,33 75 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 184 SH   DFND 16,18,20,22,23,33 184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,781 46,200 SH Call DFND 15,16,20,33 46,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,424 90,700 SH Put DFND 15,16,20,33 90,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 715 SH   DFND 5,8,33 715 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 431 SH   DFND 16,20,21,33 431 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,430 66,386 SH   DFND 5,8,33 66,386 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 225 SH   DFND 5,8,12,33 225 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 150 SH   DFND 5,8,11,33 150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,452 105,934 SH   DFND 16,20,21,33 105,934 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50 391 SH   DFND 16,18,20,22,23,33 391 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,575 12,400 SH Call DFND 15,16,20,33 12,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 673 5,300 SH Call DFND 16,20,21,33 5,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,619 28,500 SH Put DFND 15,16,20,33 28,500 0 0
BALTIC TRADING LIMITED COM Y0553W103 17 11,298 SH   DFND 5,8,33 11,298 0 0
BALTIC TRADING LIMITED COM Y0553W103 4 2,697 SH   DFND 16,20,21,33 2,697 0 0
BOX SHIPS INCORPORATED SHS Y09675102 0 100 SH   DFND 16,20,33 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 118 12,417 SH   DFND 16,20,21,33 12,417 0 0
COSTAMARE INC SHS Y1771G102 32 1,791 SH   DFND 5,8,33 1,791 0 0
COSTAMARE INC SHS Y1771G102 0 21 SH   DFND 16,20,33 21 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 26 3,664 SH   DFND 5,8,33 3,664 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,402 SH   DFND 16,20,21,33 2,402 0 0
DIANA SHIPPING INC COM Y2066G104 4 607 SH   DFND 16,20,33 607 0 0
DIANA SHIPPING INC COM Y2066G104 3 490 SH   DFND 5,8,12,33 490 0 0
DIANA SHIPPING INC COM Y2066G104 4 680 SH   DFND 16,20,21,33 680 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 16,20,33 2 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 290 SH   DFND 5,8,33 290 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 58 SH   DFND 16,20,33 58 0 0
DORIAN LPG LTD SHS USD Y2106R110 22 1,725 SH   DFND 16,20,21,33 1,725 0 0
DRYSHIPS INC SHS Y2109Q101 540 710,357 SH   DFND 15,16,20,33 710,357 0 0
DRYSHIPS INC SHS Y2109Q101 391 514,434 SH   DFND 16,20,21,33 514,434 0 0
DRYSHIPS INC SHS Y2109Q101 93 122,500 SH Call DFND 15,16,20,33 122,500 0 0
DRYSHIPS INC SHS Y2109Q101 683 898,800 SH Put DFND 15,16,20,33 898,800 0 0
DRYSHIPS INC SHS Y2109Q101 971 1,278,100 SH Put DFND 16,20,21,33 1,278,100 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1,305 176,636 SH   DFND 16,20,21,33 176,636 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 39 2,000 SH   DFND 16,20,21,33 2,000 0 0
EUROSEAS LTD COM NEW Y23592200 0 500 SH   DFND 16,20,21,33 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,784 140,750 SH   DFND 5,8,33 140,750 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 275 SH   DFND 5,8,11,33 0 275 0
FLEXTRONICS INTL LTD ORD Y2573F102 786 62,015 SH   DFND 15,16,20,33 62,015 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 21 1,654 SH   DFND 16,20,21,33 1,654 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 290 22,900 SH Call DFND 15,16,20,33 22,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 179 14,100 SH Put DFND 15,16,20,33 14,100 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 1 26,840 SH   DFND 16,20,33 26,840 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH   DFND 16,20,21,33 12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 45 SH   DFND 16,20,33 45 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55 2,250 SH   DFND 16,20,21,33 2,250 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 141 SH   DFND 16,20,33 141 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16 3,000 SH   DFND 16,20,21,33 3,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 657 24,437 SH   DFND 5,8,33 24,437 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,736 101,731 SH   DFND 16,20,21,33 101,731 0 0
KENON HLDGS LTD SHS Y46717107 3 132 SH   DFND 16,20,33 132 0 0
KENON HLDGS LTD SHS Y46717107 853 44,901 SH   DFND 16,18,20,22,23,33 44,901 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 650 SH   DFND 16,20,21,33 650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 69 3,609 SH   DFND 16,20,21,33 3,609 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 958 68,529 SH   DFND 16,20,21,33 68,529 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12 3,257 SH   DFND 5,8,33 3,257 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 480 SH   DFND 16,20,33 480 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 558 157,627 SH   DFND 16,20,21,33 157,627 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 3,143 SH   DFND 5,8,33 3,143 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 5,379 SH   DFND 16,20,21,33 5,379 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 197 17,688 SH   DFND 16,20,21,33 17,688 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 7 735 SH   DFND 5,8,33 735 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 29 SH   DFND 16,20,33 29 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 259 SH   DFND 16,20,21,33 259 0 0
OCEAN RIG UDW INC SHS Y64354205 108 16,443 SH   DFND 5,8,33 16,443 0 0
OCEAN RIG UDW INC SHS Y64354205 3 426 SH   DFND 16,20,33 426 0 0
OCEAN RIG UDW INC SHS Y64354205 9 1,352 SH   DFND 5,8,12,33 1,352 0 0
OCEAN RIG UDW INC SHS Y64354205 3 433 SH   DFND 16,20,21,33 433 0 0
OCEAN RIG UDW INC SHS Y64354205 3 452 SH   DFND 16,18,20,22,23,33 452 0 0
SAFE BULKERS INC COM Y7388L103 6 1,541 SH   DFND 5,8,33 1,541 0 0
SAFE BULKERS INC COM Y7388L103 14 3,969 SH   DFND 16,20,21,33 3,969 0 0
SCORPIO TANKERS INC SHS Y7542C106 121 12,792 SH   DFND 5,8,33 12,792 0 0
SCORPIO TANKERS INC SHS Y7542C106 26 2,810 SH   DFND 5,8,11,33 2,810 0 0
SCORPIO TANKERS INC SHS Y7542C106 68 7,254 SH   DFND 5,8,12,33 7,254 0 0
SCORPIO TANKERS INC SHS Y7542C106 81 8,591 SH   DFND 16,20,21,33 8,591 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 17 1,411 SH   DFND 16,20,21,33 1,411 0 0
SCORPIO BULKERS INC SHS Y7546A106 13 5,337 SH   DFND 5,8,33 5,337 0 0
SCORPIO BULKERS INC SHS Y7546A106 12 5,079 SH   DFND 16,20,21,33 5,079 0 0
SEASPAN CORP SHS Y75638109 124 6,800 SH   DFND 16,20,21,33 6,800 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 41 SH   DFND 16,20,33 41 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 18,651 SH   DFND 5,8,33 18,651 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 172 SH   DFND 16,20,33 172 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 674 SH   DFND 16,20,21,33 674 0 0
TEEKAY CORPORATION COM Y8564W103 1 15 SH   DFND 16,20,33 15 0 0
TEEKAY CORPORATION COM Y8564W103 502 10,775 SH   DFND 16,20,21,33 10,775 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 96 SH   DFND 16,20,33 96 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,335 63,229 SH   DFND 16,20,21,33 63,229 0 0
TEEKAY TANKERS LTD CL A Y8565N102 18 3,182 SH   DFND 5,8,33 3,182 0 0
TEEKAY TANKERS LTD CL A Y8565N102 12 2,119 SH   DFND 16,20,21,33 2,119 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 23 1,900 SH   DFND 16,20,21,33 1,900 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH   DFND 16,20,33 12 0 0
AAC HLDGS INC COM 000307108 7 233 SH   DFND 5,8,33 233 0 0
AAC HLDGS INC COM 000307108 0 3 SH   DFND 16,20,33 3 0 0
AAC HLDGS INC COM 000307108 2 79 SH   DFND 16,20,21,33 79 0 0
AAON INC COM PAR $0.004 000360206 72 2,947 SH   DFND 5,8,33 2,947 0 0
AAON INC COM PAR $0.004 000360206 1 36 SH   DFND 16,20,33 36 0 0
AAON INC COM PAR $0.004 000360206 14 578 SH   DFND 16,20,21,33 578 0 0
AAR CORP COM 000361105 609 19,827 SH   DFND 5,8,33 19,827 0 0
AAR CORP COM 000361105 46 1,514 SH   DFND 16,20,21,33 1,514 0 0
ABB LTD SPONSORED ADR 000375204 238 11,223 SH   DFND 5,8,33 10,320 903 0
ABB LTD SPONSORED ADR 000375204 427 20,182 SH   DFND 5,8,12,33 20,182 0 0
ABB LTD SPONSORED ADR 000375204 25 1,165 SH   DFND 5,8,11,33 920 245 0
ABB LTD SPONSORED ADR 000375204 122 5,751 SH   DFND 15,16,20,33 5,751 0 0
ABB LTD SPONSORED ADR 000375204 477 22,554 SH   DFND 16,20,21,33 22,554 0 0
ABB LTD SPONSORED ADR 000375204 2,045 96,600 SH Call DFND 15,16,20,33 96,600 0 0
ABB LTD SPONSORED ADR 000375204 982 46,400 SH Put DFND 15,16,20,33 46,400 0 0
ACCO BRANDS CORP COM 00081T108 665 80,072 SH   DFND 5,8,33 80,072 0 0
ACCO BRANDS CORP COM 00081T108 1 149 SH   DFND 16,20,33 149 0 0
ACCO BRANDS CORP COM 00081T108 9 1,100 SH   DFND 5,8,12,33 1,100 0 0
ACCO BRANDS CORP COM 00081T108 26 3,102 SH   DFND 16,20,21,33 3,102 0 0
ACNB CORP COM 000868109 0 5 SH   DFND 16,20,33 5 0 0
ADMA BIOLOGICS INC COM 000899104 0 3 SH   DFND 16,20,21,33 3 0 0
ABM INDS INC COM 000957100 992 31,132 SH   DFND 5,8,33 31,132 0 0
ABM INDS INC COM 000957100 157 4,919 SH   DFND 16,20,21,33 4,919 0 0
THE ADT CORPORATION COM 00101J106 2,869 69,106 SH   DFND 5,8,33 69,012 94 0
THE ADT CORPORATION COM 00101J106 99 2,387 SH   DFND 5,8,11,33 2,387 0 0
THE ADT CORPORATION COM 00101J106 369 8,879 SH   DFND 5,8,12,33 8,879 0 0
THE ADT CORPORATION COM 00101J106 2,702 65,065 SH   DFND 16,20,21,33 65,065 0 0
THE ADT CORPORATION COM 00101J106 5,256 126,600 SH Call DFND 16,20,21,33 126,600 0 0
AEP INDS INC COM 001031103 157 2,852 SH   DFND 5,8,33 2,852 0 0
AEP INDS INC COM 001031103 0 1 SH   DFND 16,20,33 1 0 0
AEP INDS INC COM 001031103 2 39 SH   DFND 5,8,12,33 39 0 0
AEP INDS INC COM 001031103 223 4,056 SH   DFND 16,20,21,33 4,056 0 0
AFLAC INC COM 001055102 7,024 109,728 SH   DFND 5,8,33 100,671 9,057 0
AFLAC INC COM 001055102 80 1,255 SH   DFND 16,20,33 1,255 0 0
AFLAC INC COM 001055102 93 1,456 SH   DFND 5,8,12,33 1,456 0 0
AFLAC INC COM 001055102 25 384 SH   DFND 5,8,11,33 384 0 0
AFLAC INC COM 001055102 1,865 29,131 SH   DFND 16,20,21,33 29,131 0 0
AFLAC INC COM 001055102 56 877 SH   DFND 16,18,20,22,23,33 877 0 0
AFLAC INC COM 001055102 23,901 373,400 SH Call DFND 15,16,20,33 373,400 0 0
AFLAC INC COM 001055102 22,371 349,500 SH Put DFND 15,16,20,33 349,500 0 0
AGCO CORP COM 001084102 1,098 23,047 SH   DFND 5,8,33 22,507 540 0
AGCO CORP COM 001084102 300 6,289 SH   DFND 16,20,21,33 6,289 0 0
AGCO CORP COM 001084102 3,316 69,607 SH   DFND 16,18,20,22,23,33 69,607 0 0
AGL RES INC COM 001204106 7 145 SH   DFND 5,8,33 145 0 0
AGL RES INC COM 001204106 11 224 SH   DFND 16,20,33 224 0 0
AGL RES INC COM 001204106 14 285 SH   DFND 5,8,12,33 285 0 0
AGL RES INC COM 001204106 4 88 SH   DFND 5,8,11,33 88 0 0
AGL RES INC COM 001204106 47 939 SH   DFND 16,20,21,33 939 0 0
AGL RES INC COM 001204106 5 105 SH   DFND 16,18,20,22,23,33 105 0 0
AG MTG INVT TR INC COM 001228105 353 18,761 SH   DFND 5,8,33 18,761 0 0
AG MTG INVT TR INC COM 001228105 13 678 SH   DFND 16,20,21,33 678 0 0
A H BELO CORP COM CL A 001282102 60 7,270 SH   DFND 5,8,33 7,270 0 0
A H BELO CORP COM CL A 001282102 0 4 SH   DFND 16,20,33 4 0 0
A H BELO CORP COM CL A 001282102 4 449 SH   DFND 16,20,21,33 449 0 0
AES CORP COM 00130H105 1,145 89,092 SH   DFND 5,8,33 87,277 1,815 0
AES CORP COM 00130H105 58 4,537 SH   DFND 16,20,33 4,537 0 0
AES CORP COM 00130H105 136 10,546 SH   DFND 5,8,12,33 10,546 0 0
AES CORP COM 00130H105 77 5,983 SH   DFND 5,8,11,33 5,983 0 0
AES CORP COM 00130H105 1,347 104,793 SH   DFND 16,20,21,33 104,793 0 0
AES CORP COM 00130H105 32 2,504 SH   DFND 16,18,20,22,23,33 2,504 0 0
AES CORP COM 00130H105 716 55,700 SH Call DFND 15,16,20,33 55,700 0 0
AES CORP COM 00130H105 401 31,200 SH Put DFND 15,16,20,33 31,200 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 303 273,000 PRN   DFND 16,20,21,33 273,000 0 0
AK STL HLDG CORP COM 001547108 559 125,093 SH   DFND 5,8,33 125,093 0 0
AK STL HLDG CORP COM 001547108 17 3,728 SH   DFND 16,20,33 3,728 0 0
AK STL HLDG CORP COM 001547108 1 295 SH   DFND 5,8,11,33 295 0 0
AK STL HLDG CORP COM 001547108 325 72,673 SH   DFND 15,16,20,33 72,673 0 0
AK STL HLDG CORP COM 001547108 103 23,033 SH   DFND 16,20,21,33 23,033 0 0
AK STL HLDG CORP COM 001547108 3,013 674,100 SH Call DFND 15,16,20,33 674,100 0 0
AK STL HLDG CORP COM 001547108 2,668 596,900 SH Call DFND 16,20,21,33 596,900 0 0
AK STL HLDG CORP COM 001547108 3,699 827,600 SH Put DFND 15,16,20,33 827,600 0 0
AK STL HLDG CORP COM 001547108 3,241 725,000 SH Put DFND 16,20,21,33 725,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 43 953 SH   DFND 16,20,21,33 953 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 5 135 SH   DFND 16,20,21,33 135 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 5 320 SH   DFND 16,20,33 320 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 24 875 SH   DFND 16,20,21,33 875 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 83 2,497 SH   DFND 16,20,21,33 2,497 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH   DFND 16,20,21,33 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 21 1,272 SH   DFND 5,8,33 1,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19 1,152 SH   DFND 5,8,12,33 1,152 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,282 77,347 SH   DFND 5,8,11,33 77,347 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 108,147 6,526,647 SH   DFND 16,20,21,33 6,526,647 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 760 366,000 PRN   DFND 16,20,21,33 366,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 362 6,620 SH   DFND 5,8,33 6,620 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 31 576 SH   DFND 5,8,11,33 576 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 137 2,507 SH   DFND 5,8,12,33 2,507 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 198 3,614 SH   DFND 16,20,21,33 3,614 0 0
AMC NETWORKS INC CL A 00164V103 475 6,192 SH   DFND 5,8,33 6,165 27 0
AMC NETWORKS INC CL A 00164V103 120 1,572 SH   DFND 5,8,11,33 1,572 0 0
AMC NETWORKS INC CL A 00164V103 173 2,256 SH   DFND 5,8,12,33 2,256 0 0
AMC NETWORKS INC CL A 00164V103 1,070 13,965 SH   DFND 16,20,21,33 13,965 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 786 22,158 SH   DFND 5,8,33 22,158 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,156 60,737 SH   DFND 16,20,21,33 60,737 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 959 SH   DFND 16,20,21,33 959 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2,344 175,417 SH Call DFND 15,16,20,33 175,417 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,527 114,276 SH Put DFND 15,16,20,33 114,276 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 178 SH   DFND 5,8,33 178 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 18 SH   DFND 16,20,33 18 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 285 SH   DFND 5,8,12,33 285 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 367 SH   DFND 5,8,11,33 367 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 1,633 SH   DFND 16,20,21,33 1,633 0 0
ANI PHARMACEUTICALS INC COM 00182C103 657 10,501 SH   DFND 16,20,21,33 10,501 0 0
AOL INC COM 00184X105 2,192 55,350 SH   DFND 5,8,33 55,350 0 0
AOL INC COM 00184X105 50 1,266 SH   DFND 16,20,33 1,266 0 0
AOL INC COM 00184X105 1 22 SH   DFND 5,8,12,33 22 0 0
AOL INC COM 00184X105 1,171 29,572 SH   DFND 15,16,20,33 29,572 0 0
AOL INC COM 00184X105 194 4,907 SH   DFND 16,20,21,33 4,907 0 0
AOL INC COM 00184X105 2 60 SH   DFND 3,5,7,8,33 60 0 0
AOL INC COM 00184X105 3,129 79,000 SH Call DFND 15,16,20,33 79,000 0 0
AOL INC COM 00184X105 5,264 132,900 SH Put DFND 15,16,20,33 132,900 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 226 SH   DFND 16,20,33 226 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 149 16,106 SH   DFND 5,8,33 16,106 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 81 SH   DFND 16,20,33 81 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 113 12,243 SH   DFND 16,20,21,33 12,243 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,040 205,000 SH   DFND 16,20,21,33 205,000 0 0
AT&T INC COM 00206R102 35,509 1,087,579 SH   DFND 5,8,33 851,855 235,724 0
AT&T INC COM 00206R102 232 7,114 SH   DFND 5,8,11,33 5,904 1,210 0
AT&T INC COM 00206R102 2,653 81,261 SH   DFND 5,8,12,33 77,521 3,740 0
AT&T INC COM 00206R102 39,074 1,196,747 SH   DFND 16,20,21,33 1,196,747 0 0
AT&T INC COM 00206R102 29,555 905,210 SH   DFND 16,18,20,22,23,33 905,210 0 0
AT&T INC COM 00206R102 570 17,450 SH   DFND 3,5,7,8,17,19,33 17,450 0 0
AT&T INC COM 00206R102 3,265 100,000 SH Call DFND 5,8,33 100,000 0 0
AT&T INC COM 00206R102 59,204 1,813,300 SH Call DFND 15,16,20,33 1,813,300 0 0
AT&T INC COM 00206R102 34,191 1,047,200 SH Call DFND 16,20,21,33 1,047,200 0 0
AT&T INC COM 00206R102 60,484 1,852,500 SH Put DFND 15,16,20,33 1,852,500 0 0
AT&T INC COM 00206R102 12,110 370,900 SH Put DFND 16,20,21,33 370,900 0 0
A10 NETWORKS INC COM 002121101 2 522 SH   DFND 5,8,33 522 0 0
A10 NETWORKS INC COM 002121101 23 5,284 SH   DFND 16,20,21,33 5,284 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 126 SH   DFND 5,8,33 126 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 42 SH   DFND 16,20,21,33 42 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 25 5,026 SH   DFND 5,8,33 5,026 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5 967 SH   DFND 5,8,11,33 967 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 18 3,637 SH   DFND 5,8,12,33 3,637 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 26 5,286 SH   DFND 16,20,21,33 5,286 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 38 7,612 SH   DFND 3,5,7,8,33 7,612 0 0
AV HOMES INC COM 00234P102 7 448 SH   DFND 5,8,33 448 0 0
AV HOMES INC COM 00234P102 4 269 SH   DFND 16,20,21,33 269 0 0
AVX CORP NEW COM 002444107 462 32,350 SH   DFND 5,8,33 32,350 0 0
AVX CORP NEW COM 002444107 4 280 SH   DFND 16,20,33 280 0 0
AVX CORP NEW COM 002444107 15 1,085 SH   DFND 5,8,12,33 1,085 0 0
AZZ INC COM 002474104 199 4,264 SH   DFND 5,8,33 4,264 0 0
AZZ INC COM 002474104 5 107 SH   DFND 16,20,33 107 0 0
AZZ INC COM 002474104 4 83 SH   DFND 5,8,12,33 83 0 0
AZZ INC COM 002474104 5 108 SH   DFND 5,8,11,33 108 0 0
AZZ INC COM 002474104 32 693 SH   DFND 16,20,21,33 693 0 0
AARONS INC COM PAR $0.50 002535300 495 17,484 SH   DFND 5,8,33 17,484 0 0
AARONS INC COM PAR $0.50 002535300 20 701 SH   DFND 16,20,21,33 701 0 0
ABAXIS INC COM 002567105 9 145 SH   DFND 5,8,33 145 0 0
ABAXIS INC COM 002567105 20 307 SH   DFND 16,20,21,33 307 0 0
ABBOTT LABS COM 002824100 2,140 46,191 SH   DFND 4,10,33 0 0 46,191
ABBOTT LABS COM 002824100 81,276 1,754,285 SH   DFND 5,8,33 1,509,677 202,669 41,939
ABBOTT LABS COM 002824100 726 15,673 SH   DFND 5,8,11,33 15,013 660 0
ABBOTT LABS COM 002824100 1,238 26,715 SH   DFND 5,8,12,33 26,715 0 0
ABBOTT LABS COM 002824100 292 6,300 SH   DFND 15,16,20,33 6,300 0 0
ABBOTT LABS COM 002824100 6,714 144,916 SH   DFND 16,20,21,33 144,916 0 0
ABBOTT LABS COM 002824100 944 20,371 SH   DFND 16,18,20,22,23,33 20,371 0 0
ABBOTT LABS COM 002824100 2,835 61,193 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 61,193 0
ABBOTT LABS COM 002824100 15,252 329,200 SH Call DFND 15,16,20,33 329,200 0 0
ABBOTT LABS COM 002824100 15,321 330,700 SH Call DFND 16,20,21,33 330,700 0 0
ABBOTT LABS COM 002824100 7,246 156,400 SH Put DFND 15,16,20,33 156,400 0 0
ABBOTT LABS COM 002824100 1,862 40,200 SH Put DFND 16,20,21,33 40,200 0 0
ABBVIE INC COM 00287Y109 1,926 32,909 SH   DFND 4,10,33 0 0 32,909
ABBVIE INC COM 00287Y109 80,099 1,368,276 SH   DFND 5,8,33 1,235,804 99,560 32,912
ABBVIE INC COM 00287Y109 2,034 34,744 SH   DFND 5,8,12,33 33,744 1,000 0
ABBVIE INC COM 00287Y109 1,286 21,963 SH   DFND 5,8,11,33 21,593 370 0
ABBVIE INC COM 00287Y109 4,004 68,392 SH   DFND 15,16,20,33 68,392 0 0
ABBVIE INC COM 00287Y109 5,464 93,339 SH   DFND 16,20,21,33 93,339 0 0
ABBVIE INC COM 00287Y109 13 230 SH   DFND 3,5,7,8,33 230 0 0
ABBVIE INC COM 00287Y109 333 5,689 SH   DFND 16,18,20,22,23,33 5,689 0 0
ABBVIE INC COM 00287Y109 22,292 380,800 SH Call DFND 15,16,20,33 380,800 0 0
ABBVIE INC COM 00287Y109 47 800 SH Call DFND 16,20,21,33 800 0 0
ABBVIE INC COM 00287Y109 19,939 340,600 SH Put DFND 15,16,20,33 340,600 0 0
ABBVIE INC COM 00287Y109 40,978 700,000 SH Put DFND 16,20,21,33 700,000 0 0
ABENGOA SA SP ADR REP B 00289R201 2 102 SH   DFND 16,20,33 102 0 0
ABENGOA SA SP ADR REP B 00289R201 23 1,269 SH   DFND 16,20,21,33 1,269 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,035 46,974 SH   DFND 5,8,33 46,974 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,979 89,798 SH   DFND 15,16,20,33 89,798 0 0
ABERCROMBIE & FITCH CO CL A 002896207 374 16,972 SH   DFND 16,20,21,33 16,972 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,958 179,600 SH Call DFND 15,16,20,33 179,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,217 372,800 SH Call DFND 16,20,21,33 372,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,752 261,000 SH Put DFND 15,16,20,33 261,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,747 170,000 SH Put DFND 16,20,21,33 170,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,125 580,804 SH   DFND 5,8,33 580,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 420 SH   DFND 16,20,33 420 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 77 14,363 SH   DFND 16,20,21,33 14,363 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 9 500 SH   DFND 16,20,33 500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 30 1,695 SH   DFND 16,20,21,33 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 359 SH   DFND 16,20,33 359 0 0
ABERDEEN CHILE FD INC COM 00301W105 7 992 SH   DFND 16,20,33 992 0 0
ABERDEEN CHILE FD INC COM 00301W105 20 2,626 SH   DFND 16,20,21,33 2,626 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 1,003 SH   DFND 16,20,33 1,003 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 9 852 SH   DFND 16,20,21,33 852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 17 2,236 SH   DFND 16,20,33 2,236 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 788 SH   DFND 16,20,33 788 0 0
ABIOMED INC COM 003654100 73 1,013 SH   DFND 16,20,33 1,013 0 0
ABIOMED INC COM 003654100 498 6,959 SH   DFND 16,20,21,33 6,959 0 0
ABRAXAS PETE CORP COM 003830106 46 14,218 SH   DFND 5,8,33 14,218 0 0
ABRAXAS PETE CORP COM 003830106 11 3,420 SH   DFND 16,20,33 3,420 0 0
ABRAXAS PETE CORP COM 003830106 53 16,199 SH   DFND 16,20,21,33 16,199 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21 1,983 SH   DFND 5,8,33 1,983 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 1,197 SH   DFND 16,20,21,33 1,197 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 2 74 SH   DFND 16,20,33 74 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 846 SH   DFND 5,8,33 846 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 352 SH   DFND 16,20,33 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 159 SH   DFND 5,8,12,33 159 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 204 SH   DFND 5,8,11,33 204 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1,152 SH   DFND 16,20,21,33 1,152 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 287 8,800 SH   DFND 5,8,33 1,200 7,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 13 SH   DFND 16,20,33 13 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 400 SH   DFND 15,16,20,33 400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,229 68,403 SH   DFND 16,20,21,33 68,403 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 169 4,849 SH   DFND 5,8,33 4,849 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 181 SH   DFND 16,20,33 181 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 99 2,844 SH   DFND 16,20,21,33 2,844 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 73 3,262 SH   DFND 5,8,33 3,262 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 315 SH   DFND 16,20,21,33 315 0 0
ACCESS NATL CORP COM 004337101 23 1,212 SH   DFND 16,20,21,33 1,212 0 0
ACCELERON PHARMA INC COM 00434H108 346 9,090 SH   DFND 5,8,33 6,690 2,400 0
ACCELERON PHARMA INC COM 00434H108 142 3,723 SH   DFND 16,20,21,33 3,723 0 0
ACCURIDE CORP NEW COM NEW 00439T206 150 32,291 SH   DFND 5,8,33 32,291 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 66 SH   DFND 16,20,33 66 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 526 SH   DFND 16,20,21,33 526 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,951 1,100,000 PRN   DFND 16,20,21,33 1,100,000 0 0
ACCURAY INC COM 004397105 29 3,161 SH   DFND 5,8,33 3,161 0 0
ACCURAY INC COM 004397105 1 62 SH   DFND 16,20,33 62 0 0
ACCURAY INC COM 004397105 43 4,630 SH   DFND 16,20,21,33 4,630 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 6,778 SH   DFND 5,8,33 6,778 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 156 SH   DFND 16,20,33 156 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 773 SH   DFND 16,20,21,33 773 0 0
ACETO CORP COM 004446100 1 31 SH   DFND 16,20,33 31 0 0
ACETO CORP COM 004446100 13 585 SH   DFND 16,20,21,33 585 0 0
ACHAOGEN INC COM 004449104 3 284 SH   DFND 5,8,33 284 0 0
ACHAOGEN INC COM 004449104 1 94 SH   DFND 16,20,21,33 94 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 202 20,499 SH   DFND 5,8,33 20,499 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 731 SH   DFND 16,20,33 731 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 40 4,043 SH   DFND 5,8,12,33 4,043 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 5,950 SH   DFND 15,16,20,33 5,950 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 131 13,246 SH   DFND 16,20,21,33 13,246 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 522 52,900 SH Call DFND 15,16,20,33 52,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 5,000 SH Call DFND 16,20,21,33 5,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 210 21,300 SH Put DFND 15,16,20,33 21,300 0 0
ACI WORLDWIDE INC COM 004498101 131 6,060 SH   DFND 5,8,33 6,060 0 0
ACI WORLDWIDE INC COM 004498101 42 1,953 SH   DFND 16,20,21,33 1,953 0 0
ACME UTD CORP COM 004816104 0 20 SH   DFND 16,20,33 20 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,632 4,525,000 PRN   DFND 16,20,21,33 4,525,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 38 1,146 SH   DFND 5,8,33 1,146 0 0
ACORDA THERAPEUTICS INC COM 00484M106 55 1,666 SH   DFND 5,8,12,33 1,666 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18 535 SH   DFND 5,8,11,33 535 0 0
ACORDA THERAPEUTICS INC COM 00484M106 69 2,071 SH   DFND 16,20,21,33 2,071 0 0
ACORN ENERGY INC COM 004848107 0 377 SH   DFND 16,20,33 377 0 0
ACORN INTL INC SPON ADR 004854105 0 61 SH   DFND 16,20,33 61 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 3,970 174,714 SH   DFND 5,8,33 174,714 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 1,119 SH   DFND 16,20,33 1,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 1,610 SH   DFND 5,8,12,33 1,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 2,379 SH   DFND 5,8,11,33 1,439 940 0
ACTIVISION BLIZZARD INC COM 00507V109 233 10,264 SH   DFND 15,16,20,33 10,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 604 26,568 SH   DFND 16,20,21,33 26,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 745 32,781 SH   DFND 3,5,7,8,17,19,33 32,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,775 122,100 SH Call DFND 15,16,20,33 122,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,541 111,800 SH Put DFND 15,16,20,33 111,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 1,029 SH   DFND 5,8,33 1,029 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 3,342 SH   DFND 16,20,21,33 3,342 0 0
ACTUANT CORP CL A NEW 00508X203 247 10,387 SH   DFND 5,8,33 10,387 0 0
ACTUANT CORP CL A NEW 00508X203 8 348 SH   DFND 16,20,33 348 0 0
ACTUANT CORP CL A NEW 00508X203 2 78 SH   DFND 5,8,12,33 78 0 0
ACTUANT CORP CL A NEW 00508X203 17 707 SH   DFND 5,8,11,33 707 0 0
ACTUANT CORP CL A NEW 00508X203 45 1,877 SH   DFND 16,20,21,33 1,877 0 0
ACUITY BRANDS INC COM 00508Y102 1,325 7,879 SH   DFND 5,8,33 5,170 2,709 0
ACUITY BRANDS INC COM 00508Y102 251 1,490 SH   DFND 5,8,12,33 1,490 0 0
ACUITY BRANDS INC COM 00508Y102 62 366 SH   DFND 16,20,21,33 366 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 308 SH   DFND 16,20,33 308 0 0
ACTUA CORP COM 005094107 25 1,631 SH   DFND 5,8,33 1,631 0 0
ACTUA CORP COM 005094107 1 48 SH   DFND 16,20,33 48 0 0
ACTUA CORP COM 005094107 22 1,452 SH   DFND 16,20,21,33 1,452 0 0
ACXIOM CORP COM 005125109 424 22,908 SH   DFND 5,8,33 22,908 0 0
ACXIOM CORP COM 005125109 1 48 SH   DFND 16,20,33 48 0 0
ACXIOM CORP COM 005125109 40 2,138 SH   DFND 5,8,12,33 2,138 0 0
ACXIOM CORP COM 005125109 57 3,098 SH   DFND 16,20,21,33 3,098 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 251 SH   DFND 16,20,33 251 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3,000 SH   DFND 16,20,21,33 3,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 120 SH   DFND 5,8,33 120 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 1,669 SH   DFND 16,20,21,33 1,669 0 0
ADAM NAT RES FD INC COM 00548F105 12 533 SH   DFND 16,20,21,33 533 0 0
ADAMS EXPRESS CO COM 006212104 1 87 SH   DFND 5,8,33 87 0 0
ADAMS EXPRESS CO COM 006212104 16 1,147 SH   DFND 16,20,33 1,147 0 0
ADAMS EXPRESS CO COM 006212104 56 4,031 SH   DFND 16,20,21,33 4,031 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 100 1,487 SH   DFND 5,8,33 1,487 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 48 SH   DFND 16,20,21,33 48 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 16,20,21,33 2 0 0
ADDUS HOMECARE CORP COM 006739106 6 251 SH   DFND 5,8,33 251 0 0
ADDUS HOMECARE CORP COM 006739106 609 26,441 SH   DFND 16,20,21,33 26,441 0 0
ADEPTUS HEALTH INC CL A 006855100 12 229 SH   DFND 5,8,33 229 0 0
ADEPTUS HEALTH INC CL A 006855100 0 6 SH   DFND 16,20,33 6 0 0
ADEPTUS HEALTH INC CL A 006855100 4 77 SH   DFND 16,20,21,33 77 0 0
ADOBE SYS INC COM 00724F101 22,669 306,584 SH   DFND 5,8,33 306,484 100 0
ADOBE SYS INC COM 00724F101 129 1,740 SH   DFND 16,20,33 1,740 0 0
ADOBE SYS INC COM 00724F101 90 1,223 SH   DFND 5,8,11,33 947 276 0
ADOBE SYS INC COM 00724F101 205 2,768 SH   DFND 5,8,12,33 2,768 0 0
ADOBE SYS INC COM 00724F101 2,329 31,500 SH   DFND 15,16,20,33 31,500 0 0
ADOBE SYS INC COM 00724F101 15,507 209,728 SH   DFND 16,20,21,33 209,728 0 0
ADOBE SYS INC COM 00724F101 1,098 14,846 SH   DFND 3,5,7,8,17,19,33 14,846 0 0
ADOBE SYS INC COM 00724F101 7,187 97,200 SH Call DFND 15,16,20,33 97,200 0 0
ADOBE SYS INC COM 00724F101 10,633 143,800 SH Put DFND 15,16,20,33 143,800 0 0
ADOBE SYS INC COM 00724F101 34,707 469,400 SH Put DFND 16,20,21,33 469,400 0 0
ADOBE SYS INC COM 00724F101 1,479 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
ADTRAN INC COM 00738A106 325 17,426 SH   DFND 5,8,33 17,426 0 0
ADTRAN INC COM 00738A106 2 87 SH   DFND 16,20,33 87 0 0
ADTRAN INC COM 00738A106 13 708 SH   DFND 5,8,11,33 708 0 0
ADTRAN INC COM 00738A106 32 1,716 SH   DFND 16,20,21,33 1,716 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,763 11,779 SH   DFND 5,8,33 11,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,765 11,788 SH   DFND 16,20,21,33 11,788 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 187 26,009 SH   DFND 5,8,33 26,009 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,572 SH   DFND 16,20,33 1,572 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 411 57,075 SH   DFND 5,8,12,33 57,075 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,112 SH   DFND 5,8,11,33 1,112 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 11,682 SH   DFND 16,20,21,33 11,682 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,661 230,683 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 230,683 0
ADVANTEST CORP SPON ADR NEW 00762U200 9 721 SH   DFND 5,8,33 721 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 21 SH   DFND 5,8,11,33 21 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 342 SH   DFND 5,8,12,33 342 0 0
ADVISORY BRD CO COM 00762W107 243 4,568 SH   DFND 5,8,33 4,568 0 0
ADVISORY BRD CO COM 00762W107 66 1,236 SH   DFND 5,8,12,33 1,236 0 0
ADVISORY BRD CO COM 00762W107 35 649 SH   DFND 16,20,21,33 649 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 12 1,780 SH   DFND 5,8,33 1,780 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4 217 SH   DFND 5,8,33 217 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 17 3,163 SH   DFND 16,20,21,33 3,163 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 45 8,422 SH   DFND 5,6,7,8,33 8,422 0 0
AECOM COM 00766T100 1,005 32,595 SH   DFND 5,8,33 32,595 0 0
AECOM COM 00766T100 37 1,209 SH   DFND 16,20,21,33 1,209 0 0
AECOM COM 00766T100 678 22,000 SH Call DFND 16,20,21,33 22,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 129 4,934 SH   DFND 5,8,33 4,934 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 7 SH   DFND 16,20,33 7 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 94 3,600 SH   DFND 16,20,21,33 3,600 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 21 518 SH   DFND 16,20,33 518 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 6 150 SH   DFND 16,20,21,33 150 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 245 4,268 SH   DFND 16,20,21,33 4,268 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 16,20,21,33 200 0 0
AEGION CORP COM 00770F104 56 3,105 SH   DFND 5,8,33 3,105 0 0
AEGION CORP COM 00770F104 2 88 SH   DFND 16,20,33 88 0 0
AEGION CORP COM 00770F104 15 829 SH   DFND 16,20,21,33 829 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 127 4,064 SH   DFND 5,8,33 4,064 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 16,20,33 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 26 835 SH   DFND 5,8,12,33 835 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 82 2,614 SH   DFND 16,20,21,33 2,614 0 0
AEROHIVE NETWORKS INC COM 007786106 2 384 SH   DFND 5,8,33 384 0 0
AEROHIVE NETWORKS INC COM 007786106 0 85 SH   DFND 16,20,33 85 0 0
AEROHIVE NETWORKS INC COM 007786106 1 130 SH   DFND 16,20,21,33 130 0 0
AEROPOSTALE COM 007865108 267 76,875 SH   DFND 5,8,33 76,875 0 0
AEROPOSTALE COM 007865108 259 74,546 SH   DFND 15,16,20,33 74,546 0 0
AEROPOSTALE COM 007865108 12 3,379 SH   DFND 16,20,21,33 3,379 0 0
AEROPOSTALE COM 007865108 926 267,000 SH Call DFND 15,16,20,33 267,000 0 0
AEROPOSTALE COM 007865108 3 1,000 SH Call DFND 16,20,21,33 1,000 0 0
AEROPOSTALE COM 007865108 1,049 302,400 SH Put DFND 15,16,20,33 302,400 0 0
AEROPOSTALE COM 007865108 6 1,800 SH Put DFND 16,20,21,33 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 69 2,316 SH   DFND 5,8,33 2,316 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 117 3,914 SH   DFND 16,20,21,33 3,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,624 SH   DFND 5,8,33 1,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86 31,944 SH   DFND 16,20,33 31,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 272 SH   DFND 5,8,12,33 272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 457 SH   DFND 5,8,11,33 457 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,157 804,860 SH   DFND 15,16,20,33 804,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 31,900 SH   DFND 16,20,21,33 31,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 3,459 SH   DFND 16,18,20,22,23,33 3,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 24,300 SH   DFND 3,5,7,8,17,19,33 24,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,907 711,400 SH Call DFND 15,16,20,33 711,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,983 1,113,100 SH Put DFND 15,16,20,33 1,113,100 0 0
AEGON N V NY REGISTRY SH 007924103 18 2,328 SH   DFND 5,8,33 2,328 0 0
AEGON N V NY REGISTRY SH 007924103 5 641 SH   DFND 5,8,12,33 641 0 0
AEGON N V NY REGISTRY SH 007924103 6 796 SH   DFND 5,8,11,33 796 0 0
AEGON N V NY REGISTRY SH 007924103 36 4,583 SH   DFND 16,20,21,33 4,583 0 0
ADVANCED ENERGY INDS COM 007973100 214 8,351 SH   DFND 5,8,33 8,351 0 0
ADVANCED ENERGY INDS COM 007973100 9 353 SH   DFND 16,20,33 353 0 0
ADVANCED ENERGY INDS COM 007973100 48 1,871 SH   DFND 16,20,21,33 1,871 0 0
ADVENT SOFTWARE INC COM 007974108 3,403 77,158 SH   DFND 5,8,33 77,158 0 0
ADVENT SOFTWARE INC COM 007974108 10 237 SH   DFND 16,20,33 237 0 0
ADVENT SOFTWARE INC COM 007974108 80 1,821 SH   DFND 5,8,12,33 1,821 0 0
ADVENT SOFTWARE INC COM 007974108 964 21,862 SH   DFND 16,20,21,33 21,862 0 0
AEROVIRONMENT INC COM 008073108 109 4,105 SH   DFND 5,8,33 4,105 0 0
AEROVIRONMENT INC COM 008073108 53 1,986 SH   DFND 16,20,21,33 1,986 0 0
AETNA INC NEW COM 00817Y108 16,215 152,209 SH   DFND 5,8,33 135,388 15,290 1,531
AETNA INC NEW COM 00817Y108 1,194 11,209 SH   DFND 5,8,12,33 10,809 400 0
AETNA INC NEW COM 00817Y108 1,011 9,486 SH   DFND 5,8,11,33 9,267 219 0
AETNA INC NEW COM 00817Y108 4,164 39,083 SH   DFND 15,16,20,33 39,083 0 0
AETNA INC NEW COM 00817Y108 4,327 40,617 SH   DFND 16,20,21,33 40,617 0 0
AETNA INC NEW COM 00817Y108 64 601 SH   DFND 16,18,20,22,23,33 601 0 0
AETNA INC NEW COM 00817Y108 9,705 91,100 SH Call DFND 15,16,20,33 91,100 0 0
AETNA INC NEW COM 00817Y108 22,606 212,200 SH Call DFND 16,20,21,33 212,200 0 0
AETNA INC NEW COM 00817Y108 11,260 105,700 SH Put DFND 15,16,20,33 105,700 0 0
AETNA INC NEW COM 00817Y108 12,517 117,500 SH Put DFND 16,20,21,33 117,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,093 9,743 SH   DFND 5,8,33 9,145 598 0
AFFILIATED MANAGERS GROUP COM 008252108 203 945 SH   DFND 5,8,12,33 945 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   DFND 5,8,11,33 5 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90 418 SH   DFND 16,20,21,33 418 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 36 SH   DFND 16,18,20,22,23,33 36 0 0
AFFYMETRIX INC COM 00826T108 1 73 SH   DFND 16,20,33 73 0 0
AFFYMETRIX INC COM 00826T108 99 7,847 SH   DFND 16,20,21,33 7,847 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,565 422,735 SH   DFND 5,8,33 421,278 1,457 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 1,251 SH   DFND 5,8,12,33 1,251 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,457 SH   DFND 5,8,11,33 960 497 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 2,277 SH   DFND 16,20,21,33 2,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,974 95,635 SH   DFND 16,18,20,22,23,33 95,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,701 137,200 SH Call DFND 15,16,20,33 137,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,926 166,700 SH Put DFND 15,16,20,33 166,700 0 0
AGENUS INC COM NEW 00847G705 13 2,542 SH   DFND 5,8,33 2,542 0 0
AGENUS INC COM NEW 00847G705 30 5,851 SH   DFND 16,20,21,33 5,851 0 0
AGILYSYS INC COM 00847J105 58 5,861 SH   DFND 5,8,33 5,861 0 0
AGILYSYS INC COM 00847J105 13 1,347 SH   DFND 16,20,21,33 1,347 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371 3,937 SH   DFND 5,8,33 537 3,400 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,128 22,566 SH   DFND 16,20,21,33 22,566 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,037 73,328 SH   DFND 15,16,20,33 73,328 0 0
AGNICO EAGLE MINES LTD COM 008474108 560 20,155 SH   DFND 16,20,21,33 20,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 272 9,795 SH   DFND 3,5,7,8,33 9,795 0 0
AGNICO EAGLE MINES LTD COM 008474108 910 32,753 SH   DFND 5,6,7,8,33 32,753 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,888 319,900 SH Call DFND 15,16,20,33 319,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,445 52,000 SH Call DFND 16,20,21,33 52,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,560 200,100 SH Put DFND 15,16,20,33 200,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 86 3,100 SH Put DFND 16,20,21,33 3,100 0 0
AGREE REALTY CORP COM 008492100 40 1,206 SH   DFND 5,8,33 1,206 0 0
AGREE REALTY CORP COM 008492100 4 123 SH   DFND 5,8,12,33 123 0 0
AGREE REALTY CORP COM 008492100 24 728 SH   DFND 16,20,21,33 728 0 0
AGRIA CORP SPONSORED ADR 00850H103 6 5,009 SH   DFND 16,20,33 5,009 0 0
AGRIUM INC COM 008916108 93 889 SH   DFND 4,10,33 0 0 889
AGRIUM INC COM 008916108 579 5,558 SH   DFND 5,8,33 5,558 0 0
AGRIUM INC COM 008916108 24 230 SH   DFND 16,20,33 230 0 0
AGRIUM INC COM 008916108 9 85 SH   DFND 5,8,12,33 85 0 0
AGRIUM INC COM 008916108 767 7,360 SH   DFND 16,20,21,33 7,360 0 0
AGRIUM INC COM 008916108 2,283 21,904 SH   DFND 5,6,7,8,33 21,904 0 0
AGRIUM INC COM 008916108 523 5,016 SH   DFND 16,18,20,22,23,33 5,016 0 0
AGRIUM INC COM 008916108 6,149 59,000 SH Call DFND 15,16,20,33 59,000 0 0
AGRIUM INC COM 008916108 7,577 72,700 SH Put DFND 15,16,20,33 72,700 0 0
AIR LEASE CORP CL A 00912X302 0 13 SH   DFND 5,8,33 13 0 0
AIR LEASE CORP CL A 00912X302 405 10,725 SH   DFND 16,20,21,33 10,725 0 0
AIR METHODS CORP COM PAR $.06 009128307 12 265 SH   DFND 5,8,33 265 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 535 SH   DFND 16,20,21,33 535 0 0
AIR PRODS & CHEMS INC COM 009158106 13,317 88,026 SH   DFND 5,8,33 16,951 71,075 0
AIR PRODS & CHEMS INC COM 009158106 459 3,031 SH   DFND 5,8,12,33 2,046 985 0
AIR PRODS & CHEMS INC COM 009158106 26 174 SH   DFND 5,8,11,33 174 0 0
AIR PRODS & CHEMS INC COM 009158106 363 2,402 SH   DFND 16,20,21,33 2,402 0 0
AIR PRODS & CHEMS INC COM 009158106 8,078 53,400 SH Call DFND 15,16,20,33 53,400 0 0
AIR PRODS & CHEMS INC COM 009158106 61 400 SH Call DFND 16,20,21,33 400 0 0
AIR PRODS & CHEMS INC COM 009158106 7,398 48,900 SH Put DFND 15,16,20,33 48,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,059 7,000 SH Put DFND 16,20,21,33 7,000 0 0
AIR T INC COM 009207101 2 92 SH   DFND 16,20,33 92 0 0
AIR T INC COM 009207101 25 1,000 SH   DFND 16,20,21,33 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 224 24,294 SH   DFND 5,8,33 24,294 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 109 11,850 SH   DFND 16,20,21,33 11,850 0 0
AIRGAS INC COM 009363102 282 2,655 SH   DFND 5,8,33 1,714 941 0
AIRGAS INC COM 009363102 47 443 SH   DFND 5,8,12,33 443 0 0
AIRGAS INC COM 009363102 2,359 22,235 SH   DFND 16,20,21,33 22,235 0 0
AIRGAS INC COM 009363102 0 3 SH   DFND 16,18,20,22,23,33 3 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 1,672 SH   DFND 16,20,33 1,672 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 6,095 2,017,000 PRN   DFND 16,20,21,33 2,017,000 0 0
AIXTRON SE SPONSORED ADR 009606104 85 11,300 SH   DFND 3,5,7,8,17,19,33 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,279 46,151 SH   DFND 5,8,33 46,048 103 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 2,951 SH   DFND 5,8,12,33 2,951 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74 1,044 SH   DFND 5,8,11,33 740 304 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,201 16,905 SH   DFND 16,20,21,33 16,905 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 245 SH   DFND 16,18,20,22,23,33 245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 263 3,700 SH   DFND 3,5,7,8,17,19,33 3,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,244 256,800 SH Call DFND 15,16,20,33 256,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 3,500 SH Call DFND 16,20,21,33 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,895 237,800 SH Put DFND 15,16,20,33 237,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 33 2,984 SH   DFND 5,8,33 2,984 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 9 SH   DFND 16,20,33 9 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 107 SH   DFND 16,20,21,33 107 0 0
AKORN INC COM 009728106 1,229 25,860 SH   DFND 5,8,33 25,860 0 0
AKORN INC COM 009728106 27 567 SH   DFND 5,8,11,33 567 0 0
AKORN INC COM 009728106 57 1,204 SH   DFND 5,8,12,33 1,204 0 0
AKORN INC COM 009728106 283 5,966 SH   DFND 16,20,21,33 5,966 0 0
ALAMO GROUP INC COM 011311107 28 440 SH   DFND 5,8,33 440 0 0
ALAMO GROUP INC COM 011311107 2 38 SH   DFND 16,20,33 38 0 0
ALAMO GROUP INC COM 011311107 4 67 SH   DFND 5,8,12,33 67 0 0
ALAMO GROUP INC COM 011311107 135 2,139 SH   DFND 16,20,21,33 2,139 0 0
ALAMOS GOLD INC COM 011527108 14 2,361 SH   DFND 16,20,21,33 2,361 0 0
ALASKA AIR GROUP INC COM 011659109 576 8,708 SH   DFND 4,10,33 0 0 8,708
ALASKA AIR GROUP INC COM 011659109 372 5,614 SH   DFND 5,8,33 5,590 24 0
ALASKA AIR GROUP INC COM 011659109 11 160 SH   DFND 16,20,33 160 0 0
ALASKA AIR GROUP INC COM 011659109 29 440 SH   DFND 5,8,12,33 440 0 0
ALASKA AIR GROUP INC COM 011659109 9 130 SH   DFND 5,8,11,33 86 44 0
ALASKA AIR GROUP INC COM 011659109 1,687 25,498 SH   DFND 16,20,21,33 25,498 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 331 SH   DFND 16,20,33 331 0 0
ALBANY INTL CORP CL A 012348108 475 11,941 SH   DFND 5,8,33 11,941 0 0
ALBANY INTL CORP CL A 012348108 129 3,247 SH   DFND 16,20,21,33 3,247 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10 563 SH   DFND 16,20,21,33 563 0 0
ALBEMARLE CORP COM 012653101 1,104 20,891 SH   DFND 5,8,33 20,891 0 0
ALBEMARLE CORP COM 012653101 20 383 SH   DFND 16,20,33 383 0 0
ALBEMARLE CORP COM 012653101 12 220 SH   DFND 5,8,12,33 220 0 0
ALBEMARLE CORP COM 012653101 71 1,335 SH   DFND 16,20,21,33 1,335 0 0
ALCOA INC COM 013817101 790 61,178 SH   DFND 5,8,33 61,178 0 0
ALCOA INC COM 013817101 7 566 SH   DFND 5,8,11,33 566 0 0
ALCOA INC COM 013817101 39 3,006 SH   DFND 5,8,12,33 3,006 0 0
ALCOA INC COM 013817101 8,227 636,758 SH   DFND 15,16,20,33 636,758 0 0
ALCOA INC COM 013817101 1,635 126,571 SH   DFND 16,20,21,33 126,571 0 0
ALCOA INC COM 013817101 26 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
ALCOA INC COM 013817101 24 1,884 SH   DFND 16,18,20,22,23,33 1,884 0 0
ALCOA INC COM 013817101 279 21,586 SH   DFND 3,5,7,8,17,19,33 21,586 0 0
ALCOA INC COM 013817101 11 818 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 818 0
ALCOA INC COM 013817101 10,465 810,000 SH Call DFND 15,16,20,33 810,000 0 0
ALCOA INC COM 013817101 8,941 692,000 SH Call DFND 16,20,21,33 692,000 0 0
ALCOA INC COM 013817101 16,557 1,281,500 SH Put DFND 15,16,20,33 1,281,500 0 0
ALCOA INC COM 013817101 1,014 78,500 SH Put DFND 16,20,21,33 78,500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 118 2,700 SH   DFND 16,20,21,33 2,700 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,052 SH   DFND 5,8,33 2,052 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 2,994 SH   DFND 16,20,33 2,994 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 578 SH   DFND 5,8,11,33 578 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,263 SH   DFND 5,8,12,33 1,263 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 857 229,772 SH   DFND 15,16,20,33 229,772 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,912 780,572 SH   DFND 16,20,21,33 780,572 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,147 SH   DFND 3,5,7,8,33 2,147 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,502 402,600 SH Call DFND 15,16,20,33 402,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,585 425,000 SH Put DFND 15,16,20,33 425,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 155 5,373 SH   DFND 5,8,33 5,373 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 11 SH   DFND 16,20,33 11 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 601 SH   DFND 16,20,21,33 601 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 4,280 3,631,000 PRN   DFND 16,20,21,33 3,631,000 0 0
ALERE INC COM 01449J105 26 534 SH   DFND 5,8,33 534 0 0
ALERE INC COM 01449J105 106 2,176 SH   DFND 5,8,12,33 2,176 0 0
ALERE INC COM 01449J105 36 746 SH   DFND 16,20,21,33 746 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 652 15,095 SH   DFND 5,8,33 15,095 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 133 SH   DFND 16,20,33 133 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 159 SH   DFND 5,8,12,33 159 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 58 1,346 SH   DFND 16,20,21,33 1,346 0 0
ALEXANDERS INC COM 014752109 39 86 SH   DFND 5,8,33 86 0 0
ALEXANDERS INC COM 014752109 98 214 SH   DFND 16,20,21,33 214 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,456 14,846 SH   DFND 5,8,33 14,846 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 49 SH   DFND 16,20,33 49 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,857 141,343 SH   DFND 16,20,21,33 141,343 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,615 26,632 SH   DFND 5,8,33 11,267 15,365 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 216 SH   DFND 5,8,11,33 159 57 0
ALEXION PHARMACEUTICALS INC COM 015351109 86 499 SH   DFND 5,8,12,33 499 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 231 1,333 SH   DFND 15,16,20,33 1,333 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,137 70,033 SH   DFND 16,20,21,33 70,033 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,264 SH   DFND 16,18,20,22,23,33 1,264 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,456 8,400 SH Call DFND 15,16,20,33 8,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,022 5,900 SH Put DFND 15,16,20,33 5,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1,509 SH   DFND 4,10,33 0 0 1,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,298 315,932 SH   DFND 5,8,33 308,647 7,285 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 6,730 SH   DFND 5,8,12,33 6,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 970 SH   DFND 5,8,11,33 834 136 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,467 89,706 SH   DFND 15,16,20,33 89,706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,777 81,413 SH   DFND 16,20,21,33 81,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315 3,785 SH   DFND 16,18,20,22,23,33 3,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,164 26,000 SH   DFND 3,5,7,8,17,19,33 26,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,665 20,000 SH Call DFND 5,8,33 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,992 888,900 SH Call DFND 15,16,20,33 888,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,692 176,500 SH Call DFND 16,20,21,33 176,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,557 727,500 SH Put DFND 15,16,20,33 727,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,070 325,200 SH Put DFND 16,20,21,33 325,200 0 0
ALICO INC COM 016230104 6 116 SH   DFND 5,8,33 116 0 0
ALICO INC COM 016230104 3 65 SH   DFND 16,20,21,33 65 0 0
ALIGN TECHNOLOGY INC COM 016255101 354 6,576 SH   DFND 5,8,33 6,576 0 0
ALIGN TECHNOLOGY INC COM 016255101 132 2,462 SH   DFND 5,8,12,33 2,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 183 SH   DFND 5,8,11,33 34 149 0
ALIGN TECHNOLOGY INC COM 016255101 365 6,781 SH   DFND 16,20,21,33 6,781 0 0
ALIMERA SCIENCES INC COM 016259103 34 6,875 SH   DFND 5,8,33 6,875 0 0
ALIMERA SCIENCES INC COM 016259103 12 2,459 SH   DFND 16,20,21,33 2,459 0 0
ALLEGHANY CORP DEL COM 017175100 2,637 5,415 SH   DFND 5,8,33 5,415 0 0
ALLEGHANY CORP DEL COM 017175100 157 323 SH   DFND 16,20,21,33 323 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 713 23,761 SH   DFND 5,8,33 23,761 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 98 SH   DFND 16,20,33 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 256 SH   DFND 5,8,12,33 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 5,8,11,33 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 528 17,601 SH   DFND 15,16,20,33 17,601 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 284 9,452 SH   DFND 16,20,21,33 9,452 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1,645 SH   DFND 16,18,20,22,23,33 1,645 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,296 76,500 SH Call DFND 15,16,20,33 76,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 3,000 SH Call DFND 16,20,21,33 3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,792 59,700 SH Put DFND 15,16,20,33 59,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2,200 SH Put DFND 16,20,21,33 2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 593 3,084 SH   DFND 5,8,33 3,084 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 43 SH   DFND 5,8,12,33 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 189 SH   DFND 16,20,21,33 189 0 0
ALLETE INC COM NEW 018522300 730 13,829 SH   DFND 5,8,33 13,829 0 0
ALLETE INC COM NEW 018522300 4 70 SH   DFND 5,8,12,33 70 0 0
ALLETE INC COM NEW 018522300 69 1,303 SH   DFND 16,20,21,33 1,303 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 4 308 SH   DFND 16,20,33 308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,385 14,802 SH   DFND 5,8,33 14,802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 70 SH   DFND 16,20,33 70 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 24 SH   DFND 5,8,11,33 24 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 223 SH   DFND 5,8,12,33 223 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 254 859 SH   DFND 16,20,21,33 859 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,859 16,400 SH Call DFND 15,16,20,33 16,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,163 7,300 SH Put DFND 15,16,20,33 7,300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 60 2,706 SH   DFND 5,8,33 2,706 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 32 SH   DFND 16,20,33 32 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 85 SH   DFND 16,20,21,33 85 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 265 5,132 SH   DFND 5,8,33 5,132 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 67 1,300 SH   DFND 16,20,21,33 1,300 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 519 SH   DFND 5,8,33 519 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 399 SH   DFND 16,20,33 399 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 23 1,329 SH   DFND 16,20,21,33 1,329 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 16,20,21,33 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 525 15,700 SH   DFND 5,8,33 15,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 27 SH   DFND 16,20,33 27 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 327 9,777 SH   DFND 16,20,21,33 9,777 0 0
ALLIANCE ONE INTL INC COM 018772103 65 59,014 SH   DFND 5,8,33 59,014 0 0
ALLIANCE ONE INTL INC COM 018772103 2 2,106 SH   DFND 16,20,21,33 2,106 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,816 144,487 SH   DFND 5,8,33 137,031 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 224 17,847 SH   DFND 16,20,21,33 17,847 0 0
ALLIANT ENERGY CORP COM 018802108 1,320 20,957 SH   DFND 5,8,33 12,502 8,455 0
ALLIANT ENERGY CORP COM 018802108 28 450 SH   DFND 5,8,11,33 450 0 0
ALLIANT ENERGY CORP COM 018802108 113 1,800 SH   DFND 5,8,12,33 0 1,800 0
ALLIANT ENERGY CORP COM 018802108 21 332 SH   DFND 16,20,21,33 332 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17,473 2,263,294 SH   DFND 5,8,33 2,263,294 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3,036 SH   DFND 16,20,33 3,036 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 81 10,500 SH   DFND 16,20,21,33 10,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,222 525,500 SH   DFND 5,8,33 525,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 478 15,486 SH   DFND 16,20,21,33 15,486 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 19 2,234 SH   DFND 16,20,21,33 2,234 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 42 4,644 SH   DFND 16,20,33 4,644 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 101 11,104 SH   DFND 16,20,21,33 11,104 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 110 SH   DFND 5,8,33 110 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9 441 SH   DFND 16,20,33 441 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 283 14,305 SH   DFND 16,20,21,33 14,305 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 1,728 SH   DFND 16,20,33 1,728 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 77 4,731 SH   DFND 16,20,21,33 4,731 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 33 SH   DFND 16,20,33 33 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 100 3,000 SH   DFND 16,20,21,33 3,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 191 5,987 SH   DFND 5,8,33 3,336 2,651 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 469 SH   DFND 5,8,11,33 274 195 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 174 5,460 SH   DFND 5,8,12,33 5,460 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1,606 SH   DFND 16,20,21,33 1,606 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,917 912,808 SH   DFND 5,8,33 912,808 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 330 SH   DFND 16,20,33 330 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 11,324 SH   DFND 16,20,21,33 11,324 0 0
ALLSTATE CORP COM 020002101 30,107 423,034 SH   DFND 5,8,33 353,685 67,666 1,683
ALLSTATE CORP COM 020002101 59 834 SH   DFND 16,20,33 834 0 0
ALLSTATE CORP COM 020002101 816 11,460 SH   DFND 5,8,11,33 11,460 0 0
ALLSTATE CORP COM 020002101 1,198 16,828 SH   DFND 5,8,12,33 15,148 1,680 0
ALLSTATE CORP COM 020002101 1,249 17,549 SH   DFND 15,16,20,33 17,549 0 0
ALLSTATE CORP COM 020002101 5,852 82,228 SH   DFND 16,20,21,33 82,228 0 0
ALLSTATE CORP COM 020002101 455 6,399 SH   DFND 16,18,20,22,23,33 6,399 0 0
ALLSTATE CORP COM 020002101 3,950 55,500 SH Call DFND 15,16,20,33 55,500 0 0
ALLSTATE CORP COM 020002101 7,395 103,900 SH Put DFND 15,16,20,33 103,900 0 0
ALLY FINL INC COM 02005N100 15,262 727,440 SH   DFND 5,8,33 727,440 0 0
ALLY FINL INC COM 02005N100 7,530 358,916 SH   DFND 16,20,21,33 358,916 0 0
ALLY FINL INC COM 02005N100 19,511 930,000 SH Call DFND 16,20,21,33 930,000 0 0
ALLY FINL INC COM 02005N100 15,735 750,000 SH Put DFND 16,20,21,33 750,000 0 0
ALMADEN MINERALS LTD COM 020283107 2 2,000 SH   DFND 16,20,21,33 2,000 0 0
ALMOST FAMILY INC COM 020409108 9 199 SH   DFND 16,20,21,33 199 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,498 43,077 SH   DFND 5,8,33 15,777 27,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98 943 SH   DFND 5,8,12,33 943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,623 34,697 SH   DFND 16,20,21,33 34,697 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 35 SH   DFND 3,5,7,8,33 35 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 800 SH Call DFND 15,16,20,33 800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,088 20,000 SH Call DFND 16,20,21,33 20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 200 SH Put DFND 15,16,20,33 200 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH   DFND 16,20,21,33 100 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,117 4,011,000 PRN   DFND 16,20,21,33 4,011,000 0 0
ALON USA ENERGY INC COM 020520102 358 21,580 SH   DFND 5,8,33 21,580 0 0
ALON USA ENERGY INC COM 020520102 13 763 SH   DFND 5,8,12,33 763 0 0
ALON USA ENERGY INC COM 020520102 29 1,761 SH   DFND 16,20,21,33 1,761 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 495 1,976,000 PRN   DFND 16,20,21,33 1,976,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 123 123,053 SH   DFND 5,8,33 123,053 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 2,654 SH   DFND 16,20,33 2,654 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 164 163,551 SH   DFND 15,16,20,33 163,551 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 57 57,027 SH   DFND 16,20,21,33 57,027 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 771 771,100 SH Call DFND 15,16,20,33 771,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 775 775,000 SH Call DFND 16,20,21,33 775,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 711 711,400 SH Put DFND 15,16,20,33 711,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 197 196,700 SH Put DFND 16,20,21,33 196,700 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 6 611 SH   DFND 16,20,33 611 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 1,756 SH   DFND 16,20,21,33 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 380 SH   DFND 5,8,33 380 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17 2,495 SH   DFND 16,20,33 2,495 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 78 11,359 SH   DFND 16,20,21,33 11,359 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,124 SH   DFND 5,8,33 1,124 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 160 18,004 SH   DFND 16,20,21,33 18,004 0 0
ALTERA CORP COM 021441100 1,746 40,688 SH   DFND 5,8,33 40,688 0 0
ALTERA CORP COM 021441100 11 247 SH   DFND 16,20,33 247 0 0
ALTERA CORP COM 021441100 1 15 SH   DFND 5,8,11,33 15 0 0
ALTERA CORP COM 021441100 8 187 SH   DFND 5,8,12,33 187 0 0
ALTERA CORP COM 021441100 7,445 173,495 SH   DFND 16,20,21,33 173,495 0 0
ALTERA CORP COM 021441100 30 702 SH   DFND 16,18,20,22,23,33 702 0 0
ALTERA CORP COM 021441100 13 300 SH   DFND 3,5,7,8,17,19,33 300 0 0
ALTERA CORP COM 021441100 6,183 144,100 SH Call DFND 15,16,20,33 144,100 0 0
ALTERA CORP COM 021441100 257 6,000 SH Call DFND 16,20,21,33 6,000 0 0
ALTERA CORP COM 021441100 6,385 148,800 SH Put DFND 15,16,20,33 148,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 4,683 SH   DFND 5,8,33 4,683 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 29 SH   DFND 5,8,11,33 29 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,573 363,041 SH   DFND 16,20,21,33 363,041 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,675 320,000 SH Put DFND 16,20,21,33 320,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 23 122 SH   DFND 5,8,33 122 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 19 SH   DFND 16,20,21,33 19 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 28 24,000 PRN   DFND 16,20,21,33 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 78 2,835 SH   DFND 5,8,33 2,835 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 16,20,33 37 0 0
ALTRA INDL MOTION CORP COM 02208R106 36 1,290 SH   DFND 16,20,21,33 1,290 0 0
ALTRIA GROUP INC COM 02209S103 66,879 1,337,048 SH   DFND 5,8,33 1,114,802 218,033 4,213
ALTRIA GROUP INC COM 02209S103 38 769 SH   DFND 16,20,33 769 0 0
ALTRIA GROUP INC COM 02209S103 1,474 29,462 SH   DFND 5,8,11,33 27,862 1,600 0
ALTRIA GROUP INC COM 02209S103 2,421 48,400 SH   DFND 5,8,12,33 45,550 2,850 0
ALTRIA GROUP INC COM 02209S103 25,997 519,732 SH   DFND 16,20,21,33 519,732 0 0
ALTRIA GROUP INC COM 02209S103 2,842 56,819 SH   DFND 16,18,20,22,23,33 56,819 0 0
ALTRIA GROUP INC COM 02209S103 23,114 462,100 SH   DFND 3,5,7,8,17,19,33 462,100 0 0
ALTRIA GROUP INC COM 02209S103 8,969 179,300 SH Call DFND 5,8,33 179,300 0 0
ALTRIA GROUP INC COM 02209S103 15,191 303,700 SH Call DFND 15,16,20,33 303,700 0 0
ALTRIA GROUP INC COM 02209S103 10,619 212,300 SH Call DFND 16,20,21,33 212,300 0 0
ALTRIA GROUP INC COM 02209S103 9,004 180,000 SH Call DFND 16,18,20,22,23,33 180,000 0 0
ALTRIA GROUP INC COM 02209S103 19,908 398,000 SH Call DFND 3,5,7,8,17,19,33 398,000 0 0
ALTRIA GROUP INC COM 02209S103 12,505 250,000 SH Put DFND 5,8,33 250,000 0 0
ALTRIA GROUP INC COM 02209S103 11,715 234,200 SH Put DFND 15,16,20,33 234,200 0 0
ALTRIA GROUP INC COM 02209S103 9,659 193,100 SH Put DFND 16,20,21,33 193,100 0 0
ALTRIA GROUP INC COM 02209S103 3,001 60,000 SH Put DFND 3,5,7,8,17,19,33 60,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 5 SH   DFND 16,20,33 5 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 516 SH   DFND 16,20,33 516 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 586 250,405 SH   DFND 16,20,21,33 250,405 0 0
AMAZON COM INC COM 023135106 60,657 163,013 SH   DFND 5,8,33 141,594 21,419 0
AMAZON COM INC COM 023135106 13 36 SH   DFND 16,20,33 36 0 0
AMAZON COM INC COM 023135106 338 908 SH   DFND 5,8,11,33 789 119 0
AMAZON COM INC COM 023135106 605 1,626 SH   DFND 5,8,12,33 1,626 0 0
AMAZON COM INC COM 023135106 23,514 63,194 SH   DFND 16,20,21,33 63,194 0 0
AMAZON COM INC COM 023135106 1,812 4,871 SH   DFND 16,18,20,22,23,33 4,871 0 0
AMAZON COM INC COM 023135106 68,763 184,797 SH   DFND 3,5,7,8,17,19,33 184,797 0 0
AMAZON COM INC COM 023135106 1,570 4,220 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 4,220 0
AMAZON COM INC COM 023135106 3,428 9,213 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,213 0
AMAZON COM INC COM 023135106 22,326 60,000 SH Call DFND 5,8,33 60,000 0 0
AMAZON COM INC COM 023135106 82,085 220,600 SH Call DFND 15,16,20,33 220,600 0 0
AMAZON COM INC COM 023135106 781 2,100 SH Call DFND 16,20,21,33 2,100 0 0
AMAZON COM INC COM 023135106 3,721 10,000 SH Call DFND 3,5,7,8,17,19,33 10,000 0 0
AMAZON COM INC COM 023135106 65,118 175,000 SH Put DFND 5,8,33 175,000 0 0
AMAZON COM INC COM 023135106 103,221 277,400 SH Put DFND 15,16,20,33 277,400 0 0
AMAZON COM INC COM 023135106 447 1,200 SH Put DFND 16,20,21,33 1,200 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 12 906 SH Call DFND 16,20,21,33 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 43 1,782 SH   DFND 5,8,33 1,782 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 18 SH   DFND 16,20,33 18 0 0
AMBAC FINL GROUP INC COM NEW 023139884 150 6,189 SH   DFND 16,20,21,33 6,189 0 0
AMBER RD INC COM 02318Y108 3 366 SH   DFND 5,8,33 366 0 0
AMBER RD INC COM 02318Y108 2 202 SH   DFND 16,20,33 202 0 0
AMBER RD INC COM 02318Y108 1 122 SH   DFND 16,20,21,33 122 0 0
AMBEV SA SPONSORED ADR 02319V103 299 51,947 SH   DFND 5,8,33 51,947 0 0
AMBEV SA SPONSORED ADR 02319V103 25 4,380 SH   DFND 16,20,33 4,380 0 0
AMBEV SA SPONSORED ADR 02319V103 125 21,685 SH   DFND 5,8,12,33 21,685 0 0
AMBEV SA SPONSORED ADR 02319V103 13 2,340 SH   DFND 5,8,11,33 2,340 0 0
AMBEV SA SPONSORED ADR 02319V103 147 25,552 SH   DFND 16,20,21,33 25,552 0 0
AMBEV SA SPONSORED ADR 02319V103 510 88,526 SH   DFND 16,18,20,22,23,33 88,526 0 0
AMBEV SA SPONSORED ADR 02319V103 311 54,018 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 54,018 0
AMEDICA CORP COM 023435100 9 24,915 SH   DFND 16,20,33 24,915 0 0
AMEDISYS INC COM 023436108 1 19 SH   DFND 16,20,33 19 0 0
AMEDISYS INC COM 023436108 25 932 SH   DFND 16,20,21,33 932 0 0
AMERCO COM 023586100 812 2,459 SH   DFND 5,8,33 2,459 0 0
AMERCO COM 023586100 6 19 SH   DFND 16,20,33 19 0 0
AMERCO COM 023586100 43 131 SH   DFND 16,20,21,33 131 0 0
AMEREN CORP COM 023608102 18 438 SH   DFND 5,8,33 438 0 0
AMEREN CORP COM 023608102 14 321 SH   DFND 16,20,33 321 0 0
AMEREN CORP COM 023608102 37 876 SH   DFND 5,8,12,33 876 0 0
AMEREN CORP COM 023608102 8 179 SH   DFND 5,8,11,33 179 0 0
AMEREN CORP COM 023608102 38 905 SH   DFND 16,20,21,33 905 0 0
AMEREN CORP COM 023608102 8 200 SH   DFND 16,18,20,22,23,33 200 0 0
AMERESCO INC CL A 02361E108 6 786 SH   DFND 5,8,33 786 0 0
AMERESCO INC CL A 02361E108 0 8 SH   DFND 16,20,33 8 0 0
AMERESCO INC CL A 02361E108 4 475 SH   DFND 16,20,21,33 475 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7 1,336 SH   DFND 16,20,33 1,336 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 189 33,847 SH   DFND 16,20,21,33 33,847 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,170 154,945 SH   DFND 5,8,33 10,945 144,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 450 SH   DFND 16,20,33 450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1,407 SH   DFND 5,8,12,33 1,407 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 374 SH   DFND 5,8,11,33 374 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,739 85,012 SH   DFND 15,16,20,33 85,012 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 801 39,125 SH   DFND 16,20,21,33 39,125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 908 44,400 SH Call DFND 15,16,20,33 44,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,807 88,300 SH Put DFND 15,16,20,33 88,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 67 SH   DFND 16,20,33 67 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,901 54,959 SH   DFND 5,8,33 25,884 29,075 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 1,153 SH   DFND 16,20,33 1,153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85 1,613 SH   DFND 5,8,12,33 1,613 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 170 SH   DFND 5,8,11,33 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,312 62,746 SH   DFND 15,16,20,33 62,746 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,845 167,576 SH   DFND 16,20,21,33 167,576 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,807 470,000 SH Call DFND 5,8,33 470,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,188 590,900 SH Call DFND 15,16,20,33 590,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 86,438 1,637,700 SH Call DFND 16,20,21,33 1,637,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44,557 844,200 SH Put DFND 15,16,20,33 844,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,474 141,600 SH Put DFND 16,20,21,33 141,600 0 0
AMERICAN APPAREL INC COM 023850100 15 20,815 SH   DFND 16,20,21,33 20,815 0 0
AMERICAN ASSETS TR INC COM 024013104 115 2,668 SH   DFND 5,8,33 2,668 0 0
AMERICAN ASSETS TR INC COM 024013104 1 14 SH   DFND 16,20,33 14 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 125 2,881 SH   DFND 16,20,21,33 2,881 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 327 12,659 SH   DFND 5,8,33 12,659 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 372 SH   DFND 16,20,33 372 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 380 SH   DFND 5,8,11,33 380 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 1,011 SH   DFND 5,8,12,33 1,011 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 350 13,554 SH   DFND 16,20,21,33 13,554 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,352 168,500 SH Call DFND 15,16,20,33 168,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,051 79,400 SH Put DFND 15,16,20,33 79,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,161 27,091 SH   DFND 5,8,33 27,091 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 133 SH   DFND 5,8,12,33 133 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 72 SH   DFND 5,8,11,33 72 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,434 33,457 SH   DFND 16,20,21,33 33,457 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,521 727,647 SH   DFND 5,8,33 727,647 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 176 8,259 SH   DFND 16,20,33 8,259 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 5,8,11,33 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 1,000 SH   DFND 15,16,20,33 1,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,886 275,936 SH   DFND 16,20,21,33 275,936 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 331 15,500 SH Call DFND 15,16,20,33 15,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 446 20,900 SH Put DFND 15,16,20,33 20,900 0 0
AMERICAN CAP LTD COM 02503Y103 49,486 3,345,885 SH   DFND 5,8,33 3,345,885 0 0
AMERICAN CAP LTD COM 02503Y103 23 1,553 SH   DFND 16,20,33 1,553 0 0
AMERICAN CAP LTD COM 02503Y103 1 38 SH   DFND 5,8,11,33 38 0 0
AMERICAN CAP LTD COM 02503Y103 421 28,466 SH   DFND 15,16,20,33 28,466 0 0
AMERICAN CAP LTD COM 02503Y103 1,471 99,438 SH   DFND 16,20,21,33 99,438 0 0
AMERICAN CAP LTD COM 02503Y103 655 44,300 SH Call DFND 15,16,20,33 44,300 0 0
AMERICAN CAP LTD COM 02503Y103 754 51,000 SH Put DFND 15,16,20,33 51,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 36,528 2,033,870 SH   DFND 5,8,33 2,033,870 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 128 7,119 SH   DFND 16,20,33 7,119 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 270 15,028 SH   DFND 16,20,21,33 15,028 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,693 684,595 SH   DFND 5,8,33 684,595 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 147 8,593 SH   DFND 16,20,33 8,593 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 210 SH   DFND 5,8,12,33 210 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 901 52,749 SH   DFND 16,20,21,33 52,749 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,133 124,900 SH Call DFND 15,16,20,33 124,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,220 130,000 SH Call DFND 16,20,21,33 130,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,395 140,200 SH Put DFND 15,16,20,33 140,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 17,000 SH Put DFND 16,20,21,33 17,000 0 0
AMERICAN ELEC PWR INC COM 025537101 20,157 358,355 SH   DFND 5,8,33 324,387 33,968 0
AMERICAN ELEC PWR INC COM 025537101 13 225 SH   DFND 16,20,33 225 0 0
AMERICAN ELEC PWR INC COM 025537101 196 3,485 SH   DFND 5,8,12,33 2,310 1,175 0
AMERICAN ELEC PWR INC COM 025537101 19 336 SH   DFND 5,8,11,33 336 0 0
AMERICAN ELEC PWR INC COM 025537101 2,366 42,066 SH   DFND 16,20,21,33 42,066 0 0
AMERICAN ELEC PWR INC COM 025537101 34,228 608,500 SH Call DFND 15,16,20,33 608,500 0 0
AMERICAN ELEC PWR INC COM 025537101 8,454 150,300 SH Put DFND 15,16,20,33 150,300 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 1,205 SH   DFND 5,8,33 1,205 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 727 SH   DFND 16,20,21,33 727 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 461 15,821 SH   DFND 5,8,33 15,821 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 50 SH   DFND 16,20,33 50 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 345 SH   DFND 5,8,11,33 345 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 268 SH   DFND 5,8,12,33 268 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,872 64,276 SH   DFND 16,20,21,33 64,276 0 0
AMERICAN EXPRESS CO COM 025816109 71,707 917,914 SH   DFND 5,8,33 747,599 170,315 0
AMERICAN EXPRESS CO COM 025816109 328 4,199 SH   DFND 16,20,33 4,199 0 0
AMERICAN EXPRESS CO COM 025816109 230 2,944 SH   DFND 5,8,11,33 2,558 386 0
AMERICAN EXPRESS CO COM 025816109 706 9,035 SH   DFND 5,8,12,33 8,535 500 0
AMERICAN EXPRESS CO COM 025816109 17,527 224,356 SH   DFND 15,16,20,33 224,356 0 0
AMERICAN EXPRESS CO COM 025816109 8,536 109,272 SH   DFND 16,20,21,33 109,272 0 0
AMERICAN EXPRESS CO COM 025816109 243 3,106 SH   DFND 16,18,20,22,23,33 3,106 0 0
AMERICAN EXPRESS CO COM 025816109 307 3,928 SH   DFND 3,5,7,8,17,19,33 3,928 0 0
AMERICAN EXPRESS CO COM 025816109 2,402 30,743 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,743 0
AMERICAN EXPRESS CO COM 025816109 34,974 447,700 SH Call DFND 15,16,20,33 447,700 0 0
AMERICAN EXPRESS CO COM 025816109 4,578 58,600 SH Call DFND 16,20,21,33 58,600 0 0
AMERICAN EXPRESS CO COM 025816109 11,585 148,300 SH Put DFND 5,8,33 148,300 0 0
AMERICAN EXPRESS CO COM 025816109 50,270 643,500 SH Put DFND 15,16,20,33 643,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,140 40,200 SH Put DFND 16,20,21,33 40,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,057 47,654 SH   DFND 5,8,33 47,654 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 37 SH   DFND 16,20,33 37 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 94 SH   DFND 5,8,11,33 94 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 48 746 SH   DFND 5,8,12,33 746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 146 2,275 SH   DFND 16,20,21,33 2,275 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 267 16,135 SH   DFND 5,8,33 16,135 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 67 4,056 SH   DFND 16,20,21,33 4,056 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 33 SH   DFND 16,20,33 33 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH Call DFND 5,8,33 0 21 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 280 12,786 SH Call DFND 16,20,21,33 12,786 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,218 22,236 SH   DFND 5,8,33 20,736 1,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 221 SH   DFND 16,20,33 221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 1,885 SH   DFND 5,8,12,33 1,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 851 SH   DFND 5,8,11,33 851 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,011 200,960 SH   DFND 16,20,21,33 200,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   DFND 3,5,7,8,33 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 9 SH   DFND 16,18,20,22,23,33 9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,535 46,262 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,262 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,933 363,800 SH Call DFND 15,16,20,33 363,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,349 1,612,500 SH Call DFND 16,20,21,33 1,612,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,724 360,000 SH Put DFND 5,8,33 360,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,815 379,900 SH Put DFND 15,16,20,33 379,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,164 149,000 SH Put DFND 16,20,21,33 149,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 83 5,000 SH   DFND 16,20,21,33 5,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 98 4,346 SH   DFND 5,8,33 4,346 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 208 SH   DFND 16,20,21,33 208 0 0
AMERICAN NATL INS CO COM 028591105 875 8,896 SH   DFND 5,8,33 8,896 0 0
AMERICAN NATL INS CO COM 028591105 2 25 SH   DFND 16,20,21,33 25 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 36 1,217 SH   DFND 5,8,33 1,217 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 16 SH   DFND 16,20,33 16 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 389 SH   DFND 16,20,21,33 389 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 144 2,901 SH   DFND 5,8,33 2,901 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 49 980 SH   DFND 16,20,21,33 980 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,393 141,434 SH   DFND 5,8,33 141,434 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 225 SH   DFND 5,8,12,33 225 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25,164 2,554,735 SH   DFND 16,20,21,33 2,554,735 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 357 36,200 SH Call DFND 15,16,20,33 36,200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,349 340,000 SH Call DFND 16,20,21,33 340,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 106 10,800 SH Put DFND 15,16,20,33 10,800 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,259 940,000 SH Put DFND 16,20,21,33 940,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 104 5,796 SH   DFND 5,8,33 5,796 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 70 SH   DFND 16,20,33 70 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 632 35,143 SH   DFND 16,20,21,33 35,143 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 105 2,157 SH   DFND 5,8,33 2,157 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 0 8 SH   DFND 16,20,33 8 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15 312 SH   DFND 16,20,21,33 312 0 0
AMERICAN SOFTWARE INC CL A 029683109 58 5,669 SH   DFND 5,8,33 5,669 0 0
AMERICAN SOFTWARE INC CL A 029683109 3 337 SH   DFND 16,20,21,33 337 0 0
AMERICAN STS WTR CO COM 029899101 355 8,902 SH   DFND 5,8,33 8,902 0 0
AMERICAN STS WTR CO COM 029899101 11 282 SH   DFND 16,20,33 282 0 0
AMERICAN STS WTR CO COM 029899101 7 178 SH   DFND 5,8,11,33 178 0 0
AMERICAN STS WTR CO COM 029899101 6 138 SH   DFND 5,8,12,33 138 0 0
AMERICAN STS WTR CO COM 029899101 147 3,682 SH   DFND 16,20,21,33 3,682 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 330 SH   DFND 16,20,33 330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,932 20,516 SH   DFND 4,10,33 0 0 20,516
AMERICAN TOWER CORP NEW COM 03027X100 13,019 138,276 SH   DFND 5,8,33 63,264 56,245 18,767
AMERICAN TOWER CORP NEW COM 03027X100 749 7,960 SH   DFND 5,8,12,33 7,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 526 5,582 SH   DFND 5,8,11,33 5,410 172 0
AMERICAN TOWER CORP NEW COM 03027X100 6,760 71,801 SH   DFND 15,16,20,33 71,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,527 101,194 SH   DFND 16,20,21,33 101,194 0 0
AMERICAN TOWER CORP NEW COM 03027X100 890 9,458 SH   DFND 16,18,20,22,23,33 9,458 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,053 117,400 SH Call DFND 15,16,20,33 117,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,965 84,600 SH Put DFND 15,16,20,33 84,600 0 0
AMERICAN VANGUARD CORP COM 030371108 20 1,875 SH   DFND 5,8,33 1,875 0 0
AMERICAN VANGUARD CORP COM 030371108 7 687 SH   DFND 16,20,21,33 687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,018 129,458 SH   DFND 5,8,33 109,859 18,074 1,525
AMERICAN WTR WKS CO INC NEW COM 030420103 100 1,845 SH   DFND 16,20,33 1,845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 600 11,059 SH   DFND 5,8,12,33 11,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 449 8,281 SH   DFND 5,8,11,33 8,281 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,507 27,797 SH   DFND 16,20,21,33 27,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141 2,600 SH Call DFND 16,20,21,33 2,600 0 0
AMERICAN WOODMARK CORP COM 030506109 154 2,814 SH   DFND 5,8,33 2,814 0 0
AMERICAN WOODMARK CORP COM 030506109 9 168 SH   DFND 16,20,21,33 168 0 0
AMERICAS CAR MART INC COM 03062T105 17 310 SH   DFND 5,8,33 310 0 0
AMERICAS CAR MART INC COM 03062T105 2 35 SH   DFND 16,20,33 35 0 0
AMERICAS CAR MART INC COM 03062T105 9 157 SH   DFND 16,20,21,33 157 0 0
AMERISAFE INC COM 03071H100 295 6,375 SH   DFND 5,8,33 6,375 0 0
AMERISAFE INC COM 03071H100 1 27 SH   DFND 16,20,33 27 0 0
AMERISAFE INC COM 03071H100 92 1,993 SH   DFND 16,20,21,33 1,993 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,413 126,794 SH   DFND 5,8,33 95,169 31,625 0
AMERISOURCEBERGEN CORP COM 03073E105 359 3,161 SH   DFND 5,8,12,33 2,161 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 164 1,439 SH   DFND 5,8,11,33 1,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,197 19,325 SH   DFND 16,20,21,33 19,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 531 SH   DFND 16,18,20,22,23,33 531 0 0
AMERIPRISE FINL INC COM 03076C106 19,777 151,156 SH   DFND 5,8,33 123,919 26,164 1,073
AMERIPRISE FINL INC COM 03076C106 1,038 7,933 SH   DFND 5,8,12,33 7,733 200 0
AMERIPRISE FINL INC COM 03076C106 804 6,145 SH   DFND 5,8,11,33 6,145 0 0
AMERIPRISE FINL INC COM 03076C106 541 4,137 SH   DFND 16,20,21,33 4,137 0 0
AMERIPRISE FINL INC COM 03076C106 7 50 SH   DFND 3,5,7,8,33 50 0 0
AMERIS BANCORP COM 03076K108 197 7,456 SH   DFND 5,8,33 7,456 0 0
AMERIS BANCORP COM 03076K108 19 724 SH   DFND 16,20,21,33 724 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,856 206,454 SH   DFND 5,8,33 206,454 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 944 SH   DFND 5,8,11,33 944 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 202 4,234 SH   DFND 5,8,12,33 4,234 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 124 2,587 SH   DFND 16,20,21,33 2,587 0 0
AMES NATL CORP COM 031001100 62 2,479 SH   DFND 5,8,33 2,479 0 0
AMES NATL CORP COM 031001100 1 30 SH   DFND 16,20,33 30 0 0
AMES NATL CORP COM 031001100 5 197 SH   DFND 16,20,21,33 197 0 0
AMETEK INC NEW COM 031100100 1,384 26,339 SH   DFND 5,8,33 7,879 18,460 0
AMETEK INC NEW COM 031100100 33 627 SH   DFND 16,20,33 627 0 0
AMETEK INC NEW COM 031100100 18 346 SH   DFND 5,8,11,33 77 269 0
AMETEK INC NEW COM 031100100 1 14 SH   DFND 5,8,12,33 14 0 0
AMETEK INC NEW COM 031100100 46 875 SH   DFND 16,20,21,33 875 0 0
AMETEK INC NEW COM 031100100 1 11 SH   DFND 16,18,20,22,23,33 11 0 0
AMGEN INC COM 031162100 14,433 90,292 SH   DFND 4,10,33 0 0 90,292
AMGEN INC COM 031162100 111,113 695,109 SH   DFND 5,8,33 483,600 122,087 89,422
AMGEN INC COM 031162100 2,512 15,713 SH   DFND 5,8,11,33 15,611 102 0
AMGEN INC COM 031162100 3,761 23,529 SH   DFND 5,8,12,33 22,879 650 0
AMGEN INC COM 031162100 34,109 213,384 SH   DFND 16,20,21,33 213,384 0 0
AMGEN INC COM 031162100 240 1,500 SH   DFND 16,18,20,22,23,33 1,500 0 0
AMGEN INC COM 031162100 19,168 119,912 SH   DFND 3,5,7,8,17,19,33 119,912 0 0
AMGEN INC COM 031162100 5,994 37,500 SH Call DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 21,116 132,100 SH Call DFND 15,16,20,33 132,100 0 0
AMGEN INC COM 031162100 400 2,500 SH Call DFND 16,20,21,33 2,500 0 0
AMGEN INC COM 031162100 5,994 37,500 SH Put DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 22,635 141,600 SH Put DFND 15,16,20,33 141,600 0 0
AMGEN INC COM 031162100 496 3,100 SH Put DFND 16,20,21,33 3,100 0 0
AMGEN INC COM 031162100 1,599 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 136 12,502 SH   DFND 5,8,33 12,502 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 1,271 SH   DFND 16,20,21,33 1,271 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,130 127,867 SH   DFND 5,8,33 127,867 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,269 SH   DFND 5,8,12,33 1,269 0 0
AMKOR TECHNOLOGY INC COM 031652100 163 18,406 SH   DFND 16,20,21,33 18,406 0 0
AMKOR TECHNOLOGY INC COM 031652100 112 12,700 SH Call DFND 15,16,20,33 12,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 363 41,100 SH Put DFND 15,16,20,33 41,100 0 0
AMPCO-PITTSBURGH CORP COM 032037103 113 6,447 SH   DFND 5,8,33 4,847 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 3 172 SH   DFND 16,20,33 172 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 199 SH   DFND 16,20,21,33 199 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 93 6,220 SH   DFND 5,8,33 6,220 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 16,20,33 3 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 614 41,048 SH   DFND 16,20,21,33 41,048 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 1,684 SH   DFND 5,8,33 1,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 83 11,009 SH   DFND 16,20,21,33 11,009 0 0
AMPHENOL CORP NEW CL A 032095101 1,805 30,625 SH   DFND 5,8,33 30,517 108 0
AMPHENOL CORP NEW CL A 032095101 2 31 SH   DFND 16,20,33 31 0 0
AMPHENOL CORP NEW CL A 032095101 112 1,900 SH   DFND 5,8,11,33 1,900 0 0
AMPHENOL CORP NEW CL A 032095101 256 4,345 SH   DFND 5,8,12,33 4,345 0 0
AMPHENOL CORP NEW CL A 032095101 2,087 35,415 SH   DFND 16,20,21,33 35,415 0 0
AMPHENOL CORP NEW CL A 032095101 141 2,385 SH   DFND 16,18,20,22,23,33 2,385 0 0
AMSURG CORP COM 03232P405 37 605 SH   DFND 5,8,33 605 0 0
AMSURG CORP COM 03232P405 3 46 SH   DFND 16,20,33 46 0 0
AMSURG CORP COM 03232P405 13 216 SH   DFND 5,8,11,33 216 0 0
AMSURG CORP COM 03232P405 10 164 SH   DFND 5,8,12,33 164 0 0
AMSURG CORP COM 03232P405 1,002 16,280 SH   DFND 16,20,21,33 16,280 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 45 SH   DFND 16,20,33 45 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 70 1,224 SH   DFND 5,8,33 1,224 0 0
AMTRUST FINL SVCS INC COM 032359309 18 313 SH   DFND 16,20,33 313 0 0
AMTRUST FINL SVCS INC COM 032359309 3 53 SH   DFND 5,8,12,33 53 0 0
AMTRUST FINL SVCS INC COM 032359309 350 6,150 SH   DFND 15,16,20,33 6,150 0 0
AMTRUST FINL SVCS INC COM 032359309 41 721 SH   DFND 16,20,21,33 721 0 0
AMTRUST FINL SVCS INC COM 032359309 160 2,800 SH Call DFND 15,16,20,33 2,800 0 0
AMTRUST FINL SVCS INC COM 032359309 872 15,300 SH Put DFND 15,16,20,33 15,300 0 0
AMYRIS INC COM 03236M101 67 28,097 SH   DFND 16,20,21,33 28,097 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 401 6,936 SH   DFND 5,8,33 6,936 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 135 2,333 SH   DFND 16,20,21,33 2,333 0 0
ANADARKO PETE CORP COM 032511107 64,849 783,104 SH   DFND 5,8,33 781,391 1,713 0
ANADARKO PETE CORP COM 032511107 513 6,190 SH   DFND 5,8,11,33 5,824 366 0
ANADARKO PETE CORP COM 032511107 1,025 12,376 SH   DFND 5,8,12,33 12,376 0 0
ANADARKO PETE CORP COM 032511107 2,413 29,140 SH   DFND 15,16,20,33 29,140 0 0
ANADARKO PETE CORP COM 032511107 12,645 152,700 SH   DFND 16,20,21,33 152,700 0 0
ANADARKO PETE CORP COM 032511107 655 7,912 SH   DFND 16,18,20,22,23,33 7,912 0 0
ANADARKO PETE CORP COM 032511107 2,258 27,273 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,273 0
ANADARKO PETE CORP COM 032511107 73,626 889,100 SH Call DFND 15,16,20,33 889,100 0 0
ANADARKO PETE CORP COM 032511107 17,672 213,400 SH Call DFND 16,20,21,33 213,400 0 0
ANADARKO PETE CORP COM 032511107 34,350 414,800 SH Put DFND 15,16,20,33 414,800 0 0
ANADARKO PETE CORP COM 032511107 32,611 393,800 SH Put DFND 16,20,21,33 393,800 0 0
ANADIGICS INC COM 032515108 24 17,366 SH   DFND 5,8,33 17,366 0 0
ANALOG DEVICES INC COM 032654105 5,136 81,525 SH   DFND 5,8,33 81,525 0 0
ANALOG DEVICES INC COM 032654105 10 155 SH   DFND 5,8,11,33 155 0 0
ANALOG DEVICES INC COM 032654105 86 1,366 SH   DFND 5,8,12,33 1,366 0 0
ANALOG DEVICES INC COM 032654105 14,927 236,943 SH   DFND 16,20,21,33 236,943 0 0
ANALOG DEVICES INC COM 032654105 54 857 SH   DFND 16,18,20,22,23,33 857 0 0
ANALOG DEVICES INC COM 032654105 7,560 120,000 SH Call DFND 15,16,20,33 120,000 0 0
ANALOG DEVICES INC COM 032654105 3,427 54,400 SH Put DFND 15,16,20,33 54,400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 15 165 SH   DFND 5,8,33 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9 95 SH   DFND 5,8,11,33 4 91 0
ANALOGIC CORP COM PAR $0.05 032657207 36 397 SH   DFND 16,20,21,33 397 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 9 261 SH   DFND 5,8,33 261 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 5 157 SH   DFND 16,20,21,33 157 0 0
ANDERSONS INC COM 034164103 93 2,247 SH   DFND 5,8,33 2,247 0 0
ANDERSONS INC COM 034164103 9 229 SH   DFND 16,20,33 229 0 0
ANDERSONS INC COM 034164103 602 14,545 SH   DFND 16,20,21,33 14,545 0 0
ANGIODYNAMICS INC COM 03475V101 1 38 SH   DFND 16,20,33 38 0 0
ANGIODYNAMICS INC COM 03475V101 11 591 SH   DFND 16,20,21,33 591 0 0
ANGIES LIST INC COM 034754101 11 1,795 SH   DFND 5,8,33 1,795 0 0
ANGIES LIST INC COM 034754101 8 1,446 SH   DFND 16,20,33 1,446 0 0
ANGIES LIST INC COM 034754101 3 596 SH   DFND 16,20,21,33 596 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,426 259,763 SH   DFND 15,16,20,33 259,763 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,767 189,229 SH   DFND 16,20,21,33 189,229 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1,454 SH   DFND 3,5,7,8,17,19,33 1,454 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,832 196,100 SH Call DFND 15,16,20,33 196,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 200 SH Call DFND 16,20,21,33 200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,638 389,500 SH Put DFND 15,16,20,33 389,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 187 20,000 SH Put DFND 16,20,21,33 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,113 91,158 SH   DFND 5,8,33 21,291 69,867 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 487 SH   DFND 16,20,33 487 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 628 SH   DFND 5,8,11,33 628 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 434 3,563 SH   DFND 5,8,12,33 3,288 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,622 13,308 SH   DFND 15,16,20,33 13,308 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,082 74,494 SH   DFND 16,20,21,33 74,494 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,827 47,800 SH Call DFND 15,16,20,33 47,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 500 SH Call DFND 16,20,21,33 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,351 68,500 SH Put DFND 15,16,20,33 68,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 305 2,500 SH Put DFND 16,20,21,33 2,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 1 SH   DFND 16,20,33 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 112 2,723 SH   DFND 16,20,21,33 2,723 0 0
ANIXTER INTL INC COM 035290105 405 5,316 SH   DFND 5,8,33 5,316 0 0
ANIXTER INTL INC COM 035290105 3 33 SH   DFND 16,20,33 33 0 0
ANIXTER INTL INC COM 035290105 75 985 SH   DFND 16,20,21,33 985 0 0
ANN INC COM 035623107 1,138 27,746 SH   DFND 5,8,33 27,746 0 0
ANN INC COM 035623107 14 351 SH   DFND 5,8,12,33 351 0 0
ANN INC COM 035623107 10 232 SH   DFND 5,8,11,33 232 0 0
ANN INC COM 035623107 277 6,748 SH   DFND 15,16,20,33 6,748 0 0
ANN INC COM 035623107 111 2,717 SH   DFND 16,20,21,33 2,717 0 0
ANN INC COM 035623107 464 11,300 SH Call DFND 15,16,20,33 11,300 0 0
ANN INC COM 035623107 1,264 30,800 SH Put DFND 15,16,20,33 30,800 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 295 294,000 PRN   DFND 16,20,21,33 294,000 0 0
ANNALY CAP MGMT INC COM 035710409 96,098 9,240,230 SH   DFND 5,8,33 9,237,630 2,600 0
ANNALY CAP MGMT INC COM 035710409 38 3,667 SH   DFND 5,8,12,33 3,667 0 0
ANNALY CAP MGMT INC COM 035710409 4 430 SH   DFND 5,8,11,33 430 0 0
ANNALY CAP MGMT INC COM 035710409 1,554 149,394 SH   DFND 15,16,20,33 149,394 0 0
ANNALY CAP MGMT INC COM 035710409 13,589 1,306,680 SH   DFND 16,20,21,33 1,306,680 0 0
ANNALY CAP MGMT INC COM 035710409 6,719 646,100 SH Call DFND 15,16,20,33 646,100 0 0
ANNALY CAP MGMT INC COM 035710409 5,073 487,800 SH Call DFND 16,20,21,33 487,800 0 0
ANNALY CAP MGMT INC COM 035710409 3,192 306,900 SH Put DFND 15,16,20,33 306,900 0 0
ANSYS INC COM 03662Q105 2,176 24,679 SH   DFND 5,8,33 20,847 3,832 0
ANSYS INC COM 03662Q105 54 617 SH   DFND 5,8,11,33 617 0 0
ANSYS INC COM 03662Q105 328 3,719 SH   DFND 5,8,12,33 3,719 0 0
ANSYS INC COM 03662Q105 1,034 11,722 SH   DFND 16,20,21,33 11,722 0 0
ANTARES PHARMA INC COM 036642106 13 4,807 SH   DFND 5,8,33 4,807 0 0
ANTARES PHARMA INC COM 036642106 2 664 SH   DFND 16,20,33 664 0 0
ANTARES PHARMA INC COM 036642106 266 98,258 SH   DFND 16,20,21,33 98,258 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 0 15 SH   DFND 16,20,33 15 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,215 50,225 SH   DFND 16,20,21,33 50,225 0 0
ANTERO RES CORP COM 03674X106 858 24,300 SH   DFND 5,8,33 24,300 0 0
ANTERO RES CORP COM 03674X106 3 86 SH   DFND 16,20,33 86 0 0
ANTERO RES CORP COM 03674X106 36 1,022 SH   DFND 5,8,12,33 1,022 0 0
ANTERO RES CORP COM 03674X106 124 3,515 SH   DFND 16,20,21,33 3,515 0 0
ANTHEM INC COM 036752103 5,897 38,191 SH   DFND 5,8,33 37,741 450 0
ANTHEM INC COM 036752103 26 170 SH   DFND 16,20,33 170 0 0
ANTHEM INC COM 036752103 115 748 SH   DFND 5,8,12,33 748 0 0
ANTHEM INC COM 036752103 29 189 SH   DFND 5,8,11,33 189 0 0
ANTHEM INC COM 036752103 2,140 13,857 SH   DFND 15,16,20,33 13,857 0 0
ANTHEM INC COM 036752103 724 4,691 SH   DFND 16,20,21,33 4,691 0 0
ANTHEM INC COM 036752103 33 213 SH   DFND 16,18,20,22,23,33 213 0 0
ANTHEM INC COM 036752103 8,987 58,200 SH Call DFND 15,16,20,33 58,200 0 0
ANTHEM INC COM 036752103 2,934 19,000 SH Call DFND 16,20,21,33 19,000 0 0
ANTHEM INC COM 036752103 13,017 84,300 SH Put DFND 15,16,20,33 84,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 524 102,879 SH   DFND 5,8,33 102,879 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 82 16,039 SH   DFND 16,20,21,33 16,039 0 0
APACHE CORP COM 037411105 38,276 634,445 SH   DFND 5,8,33 634,361 84 0
APACHE CORP COM 037411105 118 1,957 SH   DFND 5,8,12,33 1,857 100 0
APACHE CORP COM 037411105 104 1,718 SH   DFND 5,8,11,33 1,718 0 0
APACHE CORP COM 037411105 5,833 96,689 SH   DFND 15,16,20,33 96,689 0 0
APACHE CORP COM 037411105 19,044 315,667 SH   DFND 16,20,21,33 315,667 0 0
APACHE CORP COM 037411105 27 449 SH   DFND 16,18,20,22,23,33 449 0 0
APACHE CORP COM 037411105 9,912 164,300 SH Call DFND 15,16,20,33 164,300 0 0
APACHE CORP COM 037411105 688 11,400 SH Call DFND 16,20,21,33 11,400 0 0
APACHE CORP COM 037411105 12,410 205,700 SH Put DFND 15,16,20,33 205,700 0 0
APACHE CORP COM 037411105 10,558 175,000 SH Put DFND 16,20,21,33 175,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,948 49,503 SH   DFND 5,8,33 45,028 4,475 0
APARTMENT INVT & MGMT CO CL A 03748R101 131 3,324 SH   DFND 5,8,12,33 3,324 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 266 SH   DFND 5,8,11,33 266 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,651 143,574 SH   DFND 16,20,21,33 143,574 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 57 SH   DFND 16,18,20,22,23,33 57 0 0
APOGEE ENTERPRISES INC COM 037598109 288 6,666 SH   DFND 5,8,33 6,666 0 0
APOGEE ENTERPRISES INC COM 037598109 1 16 SH   DFND 16,20,33 16 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 5,8,12,33 31 0 0
APOGEE ENTERPRISES INC COM 037598109 17 398 SH   DFND 16,20,21,33 398 0 0
APOLLO ED GROUP INC CL A 037604105 52,628 2,781,585 SH   DFND 5,8,33 2,781,585 0 0
APOLLO ED GROUP INC CL A 037604105 0 8 SH   DFND 5,8,12,33 8 0 0
APOLLO ED GROUP INC CL A 037604105 0 11 SH   DFND 5,8,11,33 11 0 0
APOLLO ED GROUP INC CL A 037604105 1,315 69,498 SH   DFND 16,20,21,33 69,498 0 0
APOLLO ED GROUP INC CL A 037604105 1,500 79,300 SH Call DFND 15,16,20,33 79,300 0 0
APOLLO ED GROUP INC CL A 037604105 1,025 54,200 SH Call DFND 16,20,21,33 54,200 0 0
APOLLO ED GROUP INC CL A 037604105 1,688 89,200 SH Put DFND 15,16,20,33 89,200 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 40 39,000 PRN   DFND 16,20,21,33 39,000 0 0
APOLLO INVT CORP COM 03761U106 312 40,660 SH   DFND 5,8,33 40,660 0 0
APOLLO INVT CORP COM 03761U106 2 264 SH   DFND 16,20,33 264 0 0
APOLLO INVT CORP COM 03761U106 232 30,197 SH   DFND 16,20,21,33 30,197 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 45,658 2,113,812 SH   DFND 5,8,33 2,063,812 50,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,868 86,493 SH   DFND 16,20,21,33 86,493 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,191 4,155,000 PRN   DFND 16,20,21,33 4,155,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 247 14,350 SH   DFND 5,8,33 14,350 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,809 105,291 SH   DFND 16,20,21,33 105,291 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 14,598 915,263 SH   DFND 5,8,33 915,263 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 43 SH   DFND 16,20,33 43 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 11,253 705,497 SH   DFND 16,20,21,33 705,497 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 43 2,403 SH   DFND 5,8,33 2,403 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 11 600 SH   DFND 16,20,21,33 600 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 324 19,873 SH   DFND 5,8,33 19,873 0 0
APPLE INC COM 037833100 26,582 213,634 SH   DFND 4,10,33 0 0 213,634
APPLE INC COM 037833100 304,869 2,450,123 SH   DFND 5,8,33 1,847,632 477,768 124,723
APPLE INC COM 037833100 102 819 SH   DFND 16,20,33 819 0 0
APPLE INC COM 037833100 6,231 50,077 SH   DFND 5,8,11,33 49,171 906 0
APPLE INC COM 037833100 10,471 84,148 SH   DFND 5,8,12,33 78,843 5,305 0
APPLE INC COM 037833100 88,677 712,669 SH   DFND 16,20,21,33 712,669 0 0
APPLE INC COM 037833100 117 942 SH   DFND 3,5,7,8,33 942 0 0
APPLE INC COM 037833100 4,505 36,202 SH   DFND 16,18,20,22,23,33 36,202 0 0
APPLE INC COM 037833100 48,781 392,037 SH   DFND 3,5,7,8,17,19,33 392,037 0 0
APPLE INC COM 037833100 4,283 34,419 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,419 0
APPLE INC COM 037833100 39,693 319,000 SH Call DFND 5,8,33 319,000 0 0
APPLE INC COM 037833100 695,825 5,592,100 SH Call DFND 15,16,20,33 5,592,100 0 0
APPLE INC COM 037833100 143,654 1,154,500 SH Call DFND 16,20,21,33 1,154,500 0 0
APPLE INC COM 037833100 91,730 737,200 SH Call DFND 3,5,7,8,17,19,33 737,200 0 0
APPLE INC COM 037833100 66,135 531,500 SH Put DFND 5,8,33 531,500 0 0
APPLE INC COM 037833100 600,350 4,824,800 SH Put DFND 15,16,20,33 4,824,800 0 0
APPLE INC COM 037833100 112,908 907,400 SH Put DFND 16,20,21,33 907,400 0 0
APPLE INC COM 037833100 70,303 565,000 SH Put DFND 3,5,7,8,17,19,33 565,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 96 SH   DFND 16,20,33 96 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH   DFND 16,20,21,33 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 744 16,406 SH   DFND 5,8,33 16,406 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 55 SH   DFND 16,20,33 55 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 640 SH   DFND 16,20,21,33 640 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 233 SH   DFND 5,8,33 233 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 113 SH   DFND 16,20,33 113 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 77 SH   DFND 16,20,21,33 77 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 6,702 SH   DFND 5,8,33 6,702 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 110 SH   DFND 16,20,33 110 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28 5,463 SH   DFND 16,20,21,33 5,463 0 0
APPLIED MATLS INC COM 038222105 36,986 1,639,463 SH   DFND 5,8,33 1,615,488 19,740 4,235
APPLIED MATLS INC COM 038222105 225 9,993 SH   DFND 16,20,33 9,993 0 0
APPLIED MATLS INC COM 038222105 1,309 58,024 SH   DFND 5,8,12,33 58,024 0 0
APPLIED MATLS INC COM 038222105 581 25,773 SH   DFND 5,8,11,33 24,466 1,307 0
APPLIED MATLS INC COM 038222105 8,138 360,749 SH   DFND 15,16,20,33 360,749 0 0
APPLIED MATLS INC COM 038222105 45,525 2,017,955 SH   DFND 16,20,21,33 2,017,955 0 0
APPLIED MATLS INC COM 038222105 192 8,499 SH   DFND 16,18,20,22,23,33 8,499 0 0
APPLIED MATLS INC COM 038222105 83 3,684 SH   DFND 3,5,7,8,17,19,33 3,684 0 0
APPLIED MATLS INC COM 038222105 31,873 1,412,800 SH Call DFND 15,16,20,33 1,412,800 0 0
APPLIED MATLS INC COM 038222105 21,757 964,400 SH Call DFND 16,20,21,33 964,400 0 0
APPLIED MATLS INC COM 038222105 2,256 100,000 SH Put DFND 5,8,33 100,000 0 0
APPLIED MATLS INC COM 038222105 19,438 861,600 SH Put DFND 15,16,20,33 861,600 0 0
APPLIED MATLS INC COM 038222105 42,032 1,863,100 SH Put DFND 16,20,21,33 1,863,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 608 SH   DFND 5,8,33 608 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 16 1,177 SH   DFND 16,20,21,33 1,177 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
APTARGROUP INC COM 038336103 1,095 17,232 SH   DFND 5,8,33 14,968 2,264 0
APTARGROUP INC COM 038336103 35 553 SH   DFND 16,20,33 553 0 0
APTARGROUP INC COM 038336103 64 1,015 SH   DFND 5,8,12,33 1,015 0 0
APTARGROUP INC COM 038336103 0 2 SH   DFND 16,20,21,33 2 0 0
APPROACH RESOURCES INC COM 03834A103 18 2,668 SH   DFND 5,8,33 2,668 0 0
APPROACH RESOURCES INC COM 03834A103 0 35 SH   DFND 16,20,33 35 0 0
APPROACH RESOURCES INC COM 03834A103 8 1,246 SH   DFND 16,20,21,33 1,246 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 16,20,21,33 2 0 0
AQUA AMERICA INC COM 03836W103 210 7,951 SH   DFND 5,8,33 7,476 475 0
AQUA AMERICA INC COM 03836W103 24 903 SH   DFND 16,20,33 903 0 0
AQUA AMERICA INC COM 03836W103 77 2,927 SH   DFND 5,8,12,33 2,927 0 0
AQUA AMERICA INC COM 03836W103 60 2,286 SH   DFND 5,8,11,33 2,286 0 0
AQUA AMERICA INC COM 03836W103 46 1,733 SH   DFND 16,20,21,33 1,733 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 10 1,200 SH   DFND 16,20,21,33 1,200 0 0
ARAMARK COM 03852U106 830 26,235 SH   DFND 5,8,33 26,235 0 0
ARAMARK COM 03852U106 10 304 SH   DFND 16,20,21,33 304 0 0
ARATANA THERAPEUTICS INC COM 03874P101 92 5,724 SH   DFND 5,8,33 5,724 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8 493 SH   DFND 16,20,21,33 493 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 25 1,313 SH   DFND 16,20,21,33 1,313 0 0
ARBOR RLTY TR INC COM 038923108 65 9,275 SH   DFND 5,8,33 9,275 0 0
ARBOR RLTY TR INC COM 038923108 1 181 SH   DFND 16,20,21,33 181 0 0
ARCBEST CORP COM 03937C105 526 13,870 SH   DFND 5,8,33 13,870 0 0
ARCBEST CORP COM 03937C105 4 114 SH   DFND 16,20,33 114 0 0
ARCBEST CORP COM 03937C105 9 229 SH   DFND 5,8,12,33 229 0 0
ARCBEST CORP COM 03937C105 6 152 SH   DFND 5,8,11,33 152 0 0
ARCBEST CORP COM 03937C105 13 355 SH   DFND 16,20,21,33 355 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 233 24,778 SH   DFND 5,8,33 23,528 1,250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 439 SH   DFND 16,20,33 439 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 2,133 SH   DFND 5,8,12,33 2,133 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 174 SH   DFND 5,8,11,33 174 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 96 10,200 SH   DFND 15,16,20,33 10,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,275 1,196,969 SH   DFND 16,20,21,33 1,196,969 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,410 255,800 SH Call DFND 15,16,20,33 255,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 500 SH Call DFND 16,20,21,33 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,470 262,200 SH Put DFND 15,16,20,33 262,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 1,100 SH Put DFND 16,20,21,33 1,100 0 0
ARCH COAL INC COM 039380100 73 72,939 SH   DFND 5,8,33 72,939 0 0
ARCH COAL INC COM 039380100 2 1,896 SH   DFND 16,20,33 1,896 0 0
ARCH COAL INC COM 039380100 8 8,300 SH   DFND 15,16,20,33 8,300 0 0
ARCH COAL INC COM 039380100 39 39,308 SH   DFND 16,20,21,33 39,308 0 0
ARCH COAL INC COM 039380100 22 22,000 SH   DFND 3,5,7,8,33 22,000 0 0
ARCH COAL INC COM 039380100 754 753,800 SH Call DFND 15,16,20,33 753,800 0 0
ARCH COAL INC COM 039380100 1,257 1,256,800 SH Call DFND 16,20,21,33 1,256,800 0 0
ARCH COAL INC COM 039380100 1,230 1,229,800 SH Put DFND 15,16,20,33 1,229,800 0 0
ARCH COAL INC COM 039380100 362 362,400 SH Put DFND 16,20,21,33 362,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,280 111,384 SH   DFND 4,10,33 0 0 111,384
ARCHER DANIELS MIDLAND CO COM 039483102 2,362 49,829 SH   DFND 5,8,33 5,863 200 43,766
ARCHER DANIELS MIDLAND CO COM 039483102 29 611 SH   DFND 16,20,33 611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,163 SH   DFND 5,8,11,33 1,163 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,210 SH   DFND 5,8,12,33 1,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 859 18,129 SH   DFND 16,20,21,33 18,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 919 SH   DFND 16,18,20,22,23,33 919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,323 133,400 SH Call DFND 15,16,20,33 133,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 232 4,900 SH Call DFND 16,20,21,33 4,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,863 81,500 SH Put DFND 15,16,20,33 81,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 300 SH Put DFND 16,20,21,33 300 0 0
ARCTIC CAT INC COM 039670104 102 2,820 SH   DFND 5,8,33 2,820 0 0
ARCTIC CAT INC COM 039670104 14 397 SH   DFND 16,20,21,33 397 0 0
ARDELYX INC COM 039697107 3 202 SH   DFND 5,8,33 202 0 0
ARDELYX INC COM 039697107 545 41,647 SH   DFND 16,20,21,33 41,647 0 0
ARENA PHARMACEUTICALS INC COM 040047102 181 41,528 SH   DFND 5,8,33 41,528 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4 1,012 SH   DFND 16,20,33 1,012 0 0
ARENA PHARMACEUTICALS INC COM 040047102 34 7,768 SH   DFND 16,20,21,33 7,768 0 0
ARGAN INC COM 04010E109 32 877 SH   DFND 5,8,33 877 0 0
ARGAN INC COM 04010E109 117 3,238 SH   DFND 16,20,21,33 3,238 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 358 347,000 PRN   DFND 16,20,21,33 347,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 50 48,000 PRN   DFND 16,20,21,33 48,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 130 125,000 PRN   DFND 16,20,21,33 125,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 115 110,000 PRN   DFND 16,20,21,33 110,000 0 0
ARES CAP CORP COM 04010L103 13 748 SH   DFND 5,8,33 748 0 0
ARES CAP CORP COM 04010L103 1,714 99,845 SH   DFND 16,20,21,33 99,845 0 0
ARES COML REAL ESTATE CORP COM 04013V108 40 3,627 SH   DFND 5,8,33 3,627 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3 268 SH   DFND 16,20,33 268 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 1,343 SH   DFND 16,20,21,33 1,343 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 243 14,987 SH   DFND 5,8,33 14,987 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 172 8,578 SH   DFND 5,8,33 8,578 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 3 156 SH   DFND 16,20,33 156 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 402 20,000 SH   DFND 16,20,21,33 20,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3 188 SH   DFND 16,20,33 188 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 73 3,915 SH   DFND 16,20,21,33 3,915 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 18 SH   DFND 16,20,33 18 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 279 33,888 SH   DFND 5,8,33 33,888 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32 3,834 SH   DFND 16,20,33 3,834 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,33 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 124 15,053 SH   DFND 16,20,21,33 15,053 0 0
ARISTA NETWORKS INC COM 040413106 1 19 SH   DFND 16,20,33 19 0 0
ARISTA NETWORKS INC COM 040413106 471 6,672 SH   DFND 16,20,21,33 6,672 0 0
ARISTA NETWORKS INC COM 040413106 49 700 SH Call DFND 15,16,20,33 700 0 0
ARISTA NETWORKS INC COM 040413106 42 600 SH Put DFND 15,16,20,33 600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 882 SH   DFND 5,8,33 882 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 39 1,616 SH   DFND 16,20,21,33 1,616 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,506 30,546 SH   DFND 5,8,33 23,581 6,965 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,224 24,832 SH   DFND 5,8,12,33 24,832 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 142 2,886 SH   DFND 5,8,11,33 2,491 395 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,812 77,316 SH   DFND 16,20,21,33 77,316 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,509 50,900 SH Call DFND 15,16,20,33 50,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,293 66,800 SH Call DFND 16,20,21,33 66,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,391 48,500 SH Put DFND 15,16,20,33 48,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 42 3,949 SH   DFND 5,8,33 3,949 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 33 3,098 SH   DFND 16,20,21,33 3,098 0 0
ARMCO METALS HLDGS INC COM NEW 042182204 0 250 SH   DFND 16,20,33 250 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 11,044 3,483,864 SH   DFND 5,8,33 3,483,864 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 17 5,270 SH   DFND 16,20,33 5,270 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 70 22,062 SH   DFND 16,20,21,33 22,062 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 765 SH   DFND 16,20,33 765 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 248 SH   DFND 15,16,20,33 248 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 151 2,623 SH   DFND 16,20,21,33 2,623 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 16,20,21,33 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 177 23,986 SH   DFND 5,8,33 23,986 0 0
ARRAY BIOPHARMA INC COM 04269X105 169 22,982 SH   DFND 16,20,21,33 22,982 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   DFND 16,20,21,33 100 0 0
ARRIS GROUP INC NEW COM 04270V106 356 12,311 SH   DFND 5,8,33 12,311 0 0
ARRIS GROUP INC NEW COM 04270V106 8 281 SH   DFND 5,8,11,33 281 0 0
ARRIS GROUP INC NEW COM 04270V106 6 218 SH   DFND 5,8,12,33 218 0 0
ARRIS GROUP INC NEW COM 04270V106 15 521 SH   DFND 16,20,21,33 521 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 25 1,041 SH   DFND 16,20,33 1,041 0 0
ARROW ELECTRS INC COM 042735100 2,056 33,618 SH   DFND 5,8,33 33,618 0 0
ARROW ELECTRS INC COM 042735100 7 114 SH   DFND 16,20,33 114 0 0
ARROW ELECTRS INC COM 042735100 13 216 SH   DFND 5,8,12,33 216 0 0
ARROW ELECTRS INC COM 042735100 193 3,150 SH   DFND 16,20,21,33 3,150 0 0
ARROW FINL CORP COM 042744102 106 3,886 SH   DFND 5,8,33 3,886 0 0
ARROW FINL CORP COM 042744102 7 261 SH   DFND 16,20,21,33 261 0 0
ARROWHEAD RESH CORP COM NEW 042797209 15 2,252 SH   DFND 5,8,33 2,252 0 0
ARROWHEAD RESH CORP COM NEW 042797209 46 6,748 SH   DFND 16,20,21,33 6,748 0 0
ARTESIAN RESOURCES CORP CL A 043113208 54 2,520 SH   DFND 5,8,33 2,520 0 0
ARTESIAN RESOURCES CORP CL A 043113208 16 750 SH   DFND 16,20,21,33 750 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 695 15,298 SH   DFND 5,8,33 13,660 1,638 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH   DFND 16,20,33 3 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 720 SH   DFND 5,8,12,33 720 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76,864 1,690,816 SH   DFND 16,20,21,33 1,690,816 0 0
ARUBA NETWORKS INC COM 043176106 959 39,167 SH   DFND 5,8,33 39,167 0 0
ARUBA NETWORKS INC COM 043176106 607 24,774 SH   DFND 16,20,21,33 24,774 0 0
ARUBA NETWORKS INC COM 043176106 2,285 93,300 SH Call DFND 15,16,20,33 93,300 0 0
ARUBA NETWORKS INC COM 043176106 4,945 201,900 SH Put DFND 15,16,20,33 201,900 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 91 90,000 PRN   DFND 16,20,21,33 90,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 25 24,000 PRN   DFND 16,20,21,33 24,000 0 0
ASANKO GOLD INC COM 04341Y105 0 200 SH   DFND 16,20,33 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 948 11,402 SH   DFND 5,8,33 11,402 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 403 SH   DFND 16,20,21,33 403 0 0
ASCENA RETAIL GROUP INC COM 04351G101 433 29,808 SH   DFND 5,8,33 29,808 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 33 SH   DFND 16,20,33 33 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19 1,284 SH   DFND 16,20,21,33 1,284 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 80 SH   DFND 16,20,33 80 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 13 17,000 PRN   DFND 16,20,21,33 17,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 156 3,929 SH   DFND 5,8,33 3,929 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 128 SH   DFND 16,20,33 128 0 0
ASCENT CAP GROUP INC COM SER A 043632108 188 4,712 SH   DFND 16,20,21,33 4,712 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 1 718 SH   DFND 16,20,33 718 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 951 SH   DFND 5,8,33 951 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 63 SH   DFND 16,20,33 63 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 133 SH   DFND 5,8,12,33 133 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,029 SH   DFND 16,20,21,33 1,029 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 355 36,907 SH   DFND 5,8,33 36,907 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 320 SH   DFND 16,20,33 320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 721 SH   DFND 5,8,11,33 721 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 563 SH   DFND 5,8,12,33 563 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 35 3,669 SH   DFND 16,20,21,33 3,669 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 192 20,000 SH Call DFND 16,20,21,33 20,000 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 4 144 SH   DFND 16,20,33 144 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 79 2,970 SH   DFND 16,20,21,33 2,970 0 0
ASHFORD INC COM 044104107 47 398 SH   DFND 5,8,33 398 0 0
ASHFORD INC COM 044104107 2 19 SH   DFND 16,20,21,33 19 0 0
ASHLAND INC NEW COM 044209104 28 218 SH   DFND 5,8,33 218 0 0
ASHLAND INC NEW COM 044209104 26 208 SH   DFND 16,20,33 208 0 0
ASHLAND INC NEW COM 044209104 2 12 SH   DFND 5,8,11,33 12 0 0
ASHLAND INC NEW COM 044209104 1,931 15,164 SH   DFND 15,16,20,33 15,164 0 0
ASHLAND INC NEW COM 044209104 2,511 19,727 SH   DFND 16,20,21,33 19,727 0 0
ASHLAND INC NEW COM 044209104 6,353 49,900 SH Call DFND 15,16,20,33 49,900 0 0
ASHLAND INC NEW COM 044209104 12,731 100,000 SH Call DFND 16,20,21,33 100,000 0 0
ASHLAND INC NEW COM 044209104 11,636 91,400 SH Put DFND 15,16,20,33 91,400 0 0
ASHLAND INC NEW COM 044209104 1,719 13,500 SH Put DFND 16,20,21,33 13,500 0 0
ASIA PAC FD INC COM 044901106 15 1,335 SH   DFND 16,20,33 1,335 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 16,20,21,33 193 0 0
ASPEN AEROGELS INC COM 04523Y105 2 229 SH   DFND 5,8,33 229 0 0
ASPEN AEROGELS INC COM 04523Y105 7 900 SH   DFND 16,20,21,33 900 0 0
ASPEN TECHNOLOGY INC COM 045327103 223 5,802 SH   DFND 5,8,33 5,802 0 0
ASPEN TECHNOLOGY INC COM 045327103 57 1,489 SH   DFND 16,20,21,33 1,489 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 13 1,000 SH   DFND 16,20,21,33 1,000 0 0
ASSOCIATED BANC CORP COM 045487105 1,899 102,102 SH   DFND 5,8,33 102,102 0 0
ASSOCIATED BANC CORP COM 045487105 1 50 SH   DFND 16,20,33 50 0 0
ASSOCIATED BANC CORP COM 045487105 442 23,774 SH   DFND 16,20,21,33 23,774 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 192 7,778 SH   DFND 5,8,33 7,778 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8 343 SH   DFND 16,20,33 343 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH   DFND 5,8,11,33 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 207 SH   DFND 5,8,12,33 207 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 62 2,519 SH   DFND 16,20,21,33 2,519 0 0
ASSURANT INC COM 04621X108 2,694 43,877 SH   DFND 5,8,33 43,177 700 0
ASSURANT INC COM 04621X108 8 123 SH   DFND 16,20,33 123 0 0
ASSURANT INC COM 04621X108 13 211 SH   DFND 5,8,11,33 211 0 0
ASSURANT INC COM 04621X108 7 115 SH   DFND 5,8,12,33 115 0 0
ASSURANT INC COM 04621X108 15 242 SH   DFND 16,20,21,33 242 0 0
ASSURANT INC COM 04621X108 100 1,630 SH   DFND 16,18,20,22,23,33 1,630 0 0
ASTA FDG INC COM 046220109 12 1,424 SH   DFND 16,20,33 1,424 0 0
ASTEC INDS INC COM 046224101 355 8,288 SH   DFND 5,8,33 8,288 0 0
ASTEC INDS INC COM 046224101 1 23 SH   DFND 5,8,11,33 23 0 0
ASTEC INDS INC COM 046224101 32 743 SH   DFND 16,20,21,33 743 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 142 SH   DFND 16,20,33 142 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 684 SH   DFND 16,20,21,33 684 0 0
ASTORIA FINL CORP COM 046265104 479 36,994 SH   DFND 5,8,33 36,994 0 0
ASTORIA FINL CORP COM 046265104 10 786 SH   DFND 16,20,33 786 0 0
ASTORIA FINL CORP COM 046265104 27 2,069 SH   DFND 16,20,21,33 2,069 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 584 8,528 SH   DFND 5,8,33 8,467 61 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 842 SH   DFND 16,20,33 842 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 505 SH   DFND 5,8,11,33 505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 3,037 SH   DFND 5,8,12,33 3,037 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,193 17,429 SH   DFND 16,20,21,33 17,429 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,390 108,000 SH Call DFND 15,16,20,33 108,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,524 51,500 SH Call DFND 16,20,21,33 51,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,249 76,700 SH Put DFND 15,16,20,33 76,700 0 0
ASTRONICS CORP COM 046433108 29 397 SH   DFND 5,8,33 397 0 0
ASTRONICS CORP COM 046433108 3 47 SH   DFND 16,20,33 47 0 0
ASTRONICS CORP COM 046433108 57 767 SH   DFND 16,20,21,33 767 0 0
ASTROTECH CORP COM 046484101 0 100 SH   DFND 16,20,33 100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 285 SH   DFND 5,8,33 285 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 16,20,33 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,075 25,864 SH   DFND 16,20,21,33 25,864 0 0
ATHENAHEALTH INC COM 04685W103 274 2,295 SH   DFND 5,8,33 2,295 0 0
ATHENAHEALTH INC COM 04685W103 249 2,082 SH   DFND 5,8,12,33 2,082 0 0
ATHENAHEALTH INC COM 04685W103 112 938 SH   DFND 16,20,21,33 938 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 436 155,141 SH   DFND 5,8,33 155,141 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 6,429 SH   DFND 16,20,21,33 6,429 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 304 4,399 SH   DFND 5,8,33 4,399 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 13 SH   DFND 16,20,33 13 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 139 2,010 SH   DFND 16,20,21,33 2,010 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,118 SH   DFND 5,8,33 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 805 18,722 SH   DFND 5,8,33 18,722 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 318 SH   DFND 5,8,11,33 318 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1,837 SH   DFND 16,20,21,33 1,837 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 12 2,015 SH   DFND 5,8,33 2,015 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 187 SH   DFND 16,20,21,33 187 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 51 6,629 SH   DFND 16,20,21,33 6,629 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 219 28,400 SH Call DFND 16,20,21,33 28,400 0 0
ATMEL CORP COM 049513104 2,350 285,583 SH   DFND 5,8,33 285,583 0 0
ATMEL CORP COM 049513104 5 549 SH   DFND 16,20,33 549 0 0
ATMEL CORP COM 049513104 2,115 257,000 SH   DFND 15,16,20,33 257,000 0 0
ATMEL CORP COM 049513104 141 17,158 SH   DFND 16,20,21,33 17,158 0 0
ATMEL CORP COM 049513104 245 29,800 SH Call DFND 15,16,20,33 29,800 0 0
ATMEL CORP COM 049513104 783 95,200 SH Put DFND 15,16,20,33 95,200 0 0
ATMEL CORP COM 049513104 329 40,000 SH Put DFND 16,20,21,33 40,000 0 0
ATMOS ENERGY CORP COM 049560105 1,383 25,005 SH   DFND 5,8,33 25,005 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 5,8,12,33 18 0 0
ATMOS ENERGY CORP COM 049560105 0 4 SH   DFND 16,20,21,33 4 0 0
ATRICURE INC COM 04963C209 23 1,118 SH   DFND 5,8,33 1,118 0 0
ATRICURE INC COM 04963C209 28 1,375 SH   DFND 16,20,21,33 1,375 0 0
ATRION CORP COM 049904105 22 63 SH   DFND 5,8,33 63 0 0
ATRION CORP COM 049904105 7 21 SH   DFND 16,20,21,33 21 0 0
ATWOOD OCEANICS INC COM 050095108 305 10,867 SH   DFND 5,8,33 10,867 0 0
ATWOOD OCEANICS INC COM 050095108 1 24 SH   DFND 5,8,11,33 24 0 0
ATWOOD OCEANICS INC COM 050095108 46 1,627 SH   DFND 5,8,12,33 1,627 0 0
ATWOOD OCEANICS INC COM 050095108 265 9,431 SH   DFND 16,20,21,33 9,431 0 0
AUDIENCE INC COM 05070J102 3 555 SH   DFND 5,8,33 555 0 0
AUDIENCE INC COM 05070J102 7 1,634 SH   DFND 16,20,33 1,634 0 0
AUDIENCE INC COM 05070J102 2 334 SH   DFND 16,20,21,33 334 0 0
AURICO GOLD INC COM 05155C105 0 18 SH   DFND 16,20,33 18 0 0
AURICO GOLD INC COM 05155C105 2 560 SH   DFND 15,16,20,33 560 0 0
AURICO GOLD INC COM 05155C105 66 23,964 SH   DFND 16,20,21,33 23,964 0 0
AURICO GOLD INC COM 05155C105 45 16,206 SH   DFND 5,6,7,8,33 16,206 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 40 SH   DFND 16,20,33 40 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,297 12,940 SH   DFND 5,8,33 5,090 7,850 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 29 291 SH   DFND 16,20,21,33 291 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 2,956 SH   DFND 16,20,33 2,956 0 0
AUTODESK INC COM 052769106 1,135 19,358 SH   DFND 5,8,33 19,231 127 0
AUTODESK INC COM 052769106 4 71 SH   DFND 16,20,33 71 0 0
AUTODESK INC COM 052769106 281 4,794 SH   DFND 5,8,11,33 4,794 0 0
AUTODESK INC COM 052769106 534 9,113 SH   DFND 5,8,12,33 9,113 0 0
AUTODESK INC COM 052769106 1,167 19,900 SH   DFND 15,16,20,33 19,900 0 0
AUTODESK INC COM 052769106 4,116 70,193 SH   DFND 16,20,21,33 70,193 0 0
AUTODESK INC COM 052769106 1,789 30,500 SH Call DFND 15,16,20,33 30,500 0 0
AUTODESK INC COM 052769106 2,727 46,500 SH Call DFND 16,20,21,33 46,500 0 0
AUTODESK INC COM 052769106 3,530 60,200 SH Put DFND 15,16,20,33 60,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 255 5,808 SH   DFND 5,8,33 5,808 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 63 SH   DFND 16,20,33 63 0 0
AUTOLIV INC COM 052800109 1,208 10,254 SH   DFND 5,8,33 10,254 0 0
AUTOLIV INC COM 052800109 0 2 SH   DFND 16,20,33 2 0 0
AUTOLIV INC COM 052800109 37 314 SH   DFND 5,8,12,33 314 0 0
AUTOLIV INC COM 052800109 146 1,242 SH   DFND 16,20,21,33 1,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,397 284,875 SH   DFND 5,8,33 247,625 37,250 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,783 SH   DFND 16,20,33 1,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 679 7,925 SH   DFND 5,8,12,33 7,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176 2,053 SH   DFND 5,8,11,33 1,053 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,737 43,641 SH   DFND 16,20,21,33 43,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 638 7,451 SH   DFND 16,18,20,22,23,33 7,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,233 61,100 SH Call DFND 15,16,20,33 61,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,250 61,300 SH Put DFND 15,16,20,33 61,300 0 0
AUTONATION INC COM 05329W102 277 4,300 SH   DFND 5,8,33 4,300 0 0
AUTONATION INC COM 05329W102 5 80 SH   DFND 16,20,33 80 0 0
AUTONATION INC COM 05329W102 25 389 SH   DFND 5,8,12,33 389 0 0
AUTONATION INC COM 05329W102 4 60 SH   DFND 5,8,11,33 60 0 0
AUTONATION INC COM 05329W102 14 210 SH   DFND 16,20,21,33 210 0 0
AUTONATION INC COM 05329W102 133 2,061 SH   DFND 16,18,20,22,23,33 2,061 0 0
AUTOZONE INC COM 053332102 4,430 6,494 SH   DFND 5,8,33 6,488 6 0
AUTOZONE INC COM 053332102 64 94 SH   DFND 5,8,12,33 94 0 0
AUTOZONE INC COM 053332102 26 38 SH   DFND 5,8,11,33 38 0 0
AUTOZONE INC COM 053332102 205 300 SH   DFND 15,16,20,33 300 0 0
AUTOZONE INC COM 053332102 4,328 6,345 SH   DFND 16,20,21,33 6,345 0 0
AUTOZONE INC COM 053332102 614 900 SH Call DFND 15,16,20,33 900 0 0
AUTOZONE INC COM 053332102 1,569 2,300 SH Put DFND 15,16,20,33 2,300 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 146 3,602 SH   DFND 5,8,33 3,602 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2 55 SH   DFND 16,20,33 55 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 481 11,870 SH   DFND 16,20,21,33 11,870 0 0
AVALON RARE METALS INC COM 053470100 1 4,730 SH   DFND 16,20,21,33 4,730 0 0
AVALONBAY CMNTYS INC COM 053484101 904 5,190 SH   DFND 5,8,33 5,190 0 0
AVALONBAY CMNTYS INC COM 053484101 16 90 SH   DFND 5,8,11,33 90 0 0
AVALONBAY CMNTYS INC COM 053484101 51 295 SH   DFND 5,8,12,33 295 0 0
AVALONBAY CMNTYS INC COM 053484101 993 5,700 SH   DFND 15,16,20,33 5,700 0 0
AVALONBAY CMNTYS INC COM 053484101 4,993 28,656 SH   DFND 16,20,21,33 28,656 0 0
AVALONBAY CMNTYS INC COM 053484101 366 2,100 SH Call DFND 15,16,20,33 2,100 0 0
AVALONBAY CMNTYS INC COM 053484101 2,039 11,700 SH Put DFND 15,16,20,33 11,700 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 30 1,986 SH   DFND 16,20,33 1,986 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 139 9,186 SH   DFND 16,20,21,33 9,186 0 0
AVERY DENNISON CORP COM 053611109 2,205 41,666 SH   DFND 5,8,33 41,666 0 0
AVERY DENNISON CORP COM 053611109 1 20 SH   DFND 16,20,33 20 0 0
AVERY DENNISON CORP COM 053611109 23 436 SH   DFND 5,8,12,33 436 0 0
AVERY DENNISON CORP COM 053611109 1 13 SH   DFND 16,20,21,33 13 0 0
AVERY DENNISON CORP COM 053611109 18 340 SH   DFND 16,18,20,22,23,33 340 0 0
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   DFND 16,20,33 62 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 1 SH   DFND 16,20,33 1 0 0
AVID TECHNOLOGY INC COM 05367P100 1 43 SH   DFND 16,20,21,33 43 0 0
AVIS BUDGET GROUP COM 053774105 118 2,005 SH   DFND 5,8,33 1,605 400 0
AVIS BUDGET GROUP COM 053774105 2 27 SH   DFND 5,8,11,33 27 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 5,8,12,33 35 0 0
AVIS BUDGET GROUP COM 053774105 2,417 40,951 SH   DFND 16,20,21,33 40,951 0 0
AVIS BUDGET GROUP COM 053774105 6,899 116,900 SH Call DFND 15,16,20,33 116,900 0 0
AVIS BUDGET GROUP COM 053774105 41 700 SH Call DFND 16,20,21,33 700 0 0
AVIS BUDGET GROUP COM 053774105 11,024 186,800 SH Put DFND 15,16,20,33 186,800 0 0
AVIS BUDGET GROUP COM 053774105 6 100 SH Put DFND 16,20,21,33 100 0 0
AVISTA CORP COM 05379B107 1,175 34,371 SH   DFND 5,8,33 34,371 0 0
AVISTA CORP COM 05379B107 11 311 SH   DFND 16,20,33 311 0 0
AVISTA CORP COM 05379B107 58 1,690 SH   DFND 16,20,21,33 1,690 0 0
AVNET INC COM 053807103 2,483 55,789 SH   DFND 5,8,33 55,754 35 0
AVNET INC COM 053807103 2 46 SH   DFND 16,20,33 46 0 0
AVNET INC COM 053807103 21 480 SH   DFND 5,8,12,33 480 0 0
AVNET INC COM 053807103 22 490 SH   DFND 5,8,11,33 490 0 0
AVNET INC COM 053807103 457 10,259 SH   DFND 16,20,21,33 10,259 0 0
AVNET INC COM 053807103 1,113 25,000 SH Put DFND 16,20,21,33 25,000 0 0
AVIV REIT INC MD COM 05381L101 801 21,942 SH   DFND 5,8,33 21,942 0 0
AVIV REIT INC MD COM 05381L101 9 256 SH   DFND 16,20,33 256 0 0
AVIV REIT INC MD COM 05381L101 2 61 SH   DFND 5,8,12,33 61 0 0
AVIV REIT INC MD COM 05381L101 1,159 31,746 SH   DFND 16,20,21,33 31,746 0 0
AVIVA PLC ADR 05382A104 566 35,023 SH   DFND 5,8,33 35,023 0 0
AVIVA PLC ADR 05382A104 373 23,086 SH   DFND 5,8,12,33 23,086 0 0
AVIVA PLC ADR 05382A104 66 4,108 SH   DFND 5,8,11,33 3,763 345 0
AVIVA PLC ADR 05382A104 83 5,124 SH   DFND 16,20,21,33 5,124 0 0
AVON PRODS INC COM 054303102 4 508 SH   DFND 5,8,33 508 0 0
AVON PRODS INC COM 054303102 20 2,539 SH   DFND 5,8,12,33 39 2,500 0
AVON PRODS INC COM 054303102 2,327 291,212 SH   DFND 15,16,20,33 291,212 0 0
AVON PRODS INC COM 054303102 566 70,807 SH   DFND 16,20,21,33 70,807 0 0
AVON PRODS INC COM 054303102 58 7,234 SH   DFND 16,18,20,22,23,33 7,234 0 0
AVON PRODS INC COM 054303102 1,458 182,500 SH Call DFND 15,16,20,33 182,500 0 0
AVON PRODS INC COM 054303102 5,110 639,600 SH Put DFND 15,16,20,33 639,600 0 0
AWARE INC MASS COM 05453N100 2 450 SH   DFND 16,20,21,33 450 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 73 30,493 SH   DFND 5,8,33 30,493 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,658 SH   DFND 16,20,21,33 2,658 0 0
AXION PWR INTL INC COM NEW 05460X208 1 31,488 SH   DFND 16,20,33 31,488 0 0
AXIALL CORP COM 05463D100 218 4,639 SH   DFND 5,8,33 4,639 0 0
AXIALL CORP COM 05463D100 1 19 SH   DFND 16,20,33 19 0 0
AXIALL CORP COM 05463D100 17 363 SH   DFND 5,8,12,33 363 0 0
AXIALL CORP COM 05463D100 10 214 SH   DFND 5,8,11,33 214 0 0
AXIALL CORP COM 05463D100 329 7,002 SH   DFND 16,20,21,33 7,002 0 0
AXIALL CORP COM 05463D100 704 15,000 SH Put DFND 16,20,21,33 15,000 0 0
BB&T CORP COM 054937107 9,359 240,046 SH   DFND 5,8,33 240,046 0 0
BB&T CORP COM 054937107 83 2,121 SH   DFND 5,8,11,33 1,345 776 0
BB&T CORP COM 054937107 101 2,579 SH   DFND 5,8,12,33 2,579 0 0
BB&T CORP COM 054937107 3,921 100,566 SH   DFND 16,20,21,33 100,566 0 0
BB&T CORP COM 054937107 5 141 SH   DFND 16,18,20,22,23,33 141 0 0
BB&T CORP COM 054937107 5,595 143,500 SH Call DFND 15,16,20,33 143,500 0 0
BB&T CORP COM 054937107 1,977 50,700 SH Call DFND 16,20,21,33 50,700 0 0
BB&T CORP COM 054937107 3,482 89,300 SH Put DFND 15,16,20,33 89,300 0 0
BB&T CORP COM 054937107 66 1,700 SH Put DFND 16,20,21,33 1,700 0 0
B & G FOODS INC NEW COM 05508R106 111 3,777 SH   DFND 5,8,33 3,777 0 0
B & G FOODS INC NEW COM 05508R106 30 1,034 SH   DFND 16,20,21,33 1,034 0 0
BCE INC COM NEW 05534B760 95 2,253 SH   DFND 4,10,33 0 0 2,253
BCE INC COM NEW 05534B760 201 4,757 SH   DFND 5,8,33 3,934 823 0
BCE INC COM NEW 05534B760 31 740 SH   DFND 5,8,11,33 740 0 0
BCE INC COM NEW 05534B760 156 3,695 SH   DFND 5,8,12,33 3,695 0 0
BCE INC COM NEW 05534B760 1,723 40,706 SH   DFND 16,20,21,33 40,706 0 0
BCE INC COM NEW 05534B760 12,510 295,490 SH   DFND 5,6,7,8,33 295,490 0 0
BCE INC COM NEW 05534B760 1,896 44,790 SH   DFND 16,18,20,22,23,33 44,790 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 40 2,163 SH   DFND 5,8,33 2,163 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 4 190 SH   DFND 16,20,21,33 190 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 404 372,000 PRN   DFND 16,20,21,33 372,000 0 0
BGC PARTNERS INC CL A 05541T101 143 15,110 SH   DFND 5,8,33 15,110 0 0
BGC PARTNERS INC CL A 05541T101 16 1,710 SH   DFND 16,20,33 1,710 0 0
BGC PARTNERS INC CL A 05541T101 178 18,821 SH   DFND 16,20,21,33 18,821 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 43 965 SH   DFND 5,8,33 965 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 224 SH   DFND 5,8,11,33 224 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 407 SH   DFND 5,8,12,33 407 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 47 1,055 SH   DFND 16,20,21,33 1,055 0 0
BIND THERAPEUTICS INC COM 05548N107 3 500 SH   DFND 16,20,33 500 0 0
BIND THERAPEUTICS INC COM 05548N107 32 5,750 SH   DFND 16,20,21,33 5,750 0 0
BOK FINL CORP COM NEW 05561Q201 645 10,538 SH   DFND 5,8,33 10,538 0 0
BOK FINL CORP COM NEW 05561Q201 2 29 SH   DFND 16,20,33 29 0 0
BOK FINL CORP COM NEW 05561Q201 6 92 SH   DFND 16,20,21,33 92 0 0
BP PLC SPONSORED ADR 055622104 10,265 262,469 SH   DFND 5,8,33 227,419 35,050 0
BP PLC SPONSORED ADR 055622104 100 2,550 SH   DFND 16,20,33 2,550 0 0
BP PLC SPONSORED ADR 055622104 43 1,104 SH   DFND 5,8,11,33 963 141 0
BP PLC SPONSORED ADR 055622104 416 10,648 SH   DFND 5,8,12,33 10,648 0 0
BP PLC SPONSORED ADR 055622104 12,104 309,475 SH   DFND 15,16,20,33 309,475 0 0
BP PLC SPONSORED ADR 055622104 14,914 381,346 SH   DFND 16,20,21,33 381,346 0 0
BP PLC SPONSORED ADR 055622104 78 1,995 SH   DFND 16,18,20,22,23,33 1,995 0 0
BP PLC SPONSORED ADR 055622104 13,106 335,100 SH Call DFND 15,16,20,33 335,100 0 0
BP PLC SPONSORED ADR 055622104 11,655 298,000 SH Call DFND 16,20,21,33 298,000 0 0
BP PLC SPONSORED ADR 055622104 21,170 541,300 SH Put DFND 15,16,20,33 541,300 0 0
BP PLC SPONSORED ADR 055622104 14,162 362,100 SH Put DFND 16,20,21,33 362,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 199 SH   DFND 16,20,33 199 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 79 1,355 SH   DFND 16,20,21,33 1,355 0 0
BNC BANCORP COM 05566T101 14 790 SH   DFND 5,8,33 790 0 0
BNC BANCORP COM 05566T101 1 38 SH   DFND 16,20,33 38 0 0
BNC BANCORP COM 05566T101 21 1,144 SH   DFND 16,20,21,33 1,144 0 0
BOFI HLDG INC COM 05566U108 94 1,006 SH   DFND 5,8,33 1,006 0 0
BOFI HLDG INC COM 05566U108 122 1,313 SH   DFND 16,20,21,33 1,313 0 0
BT GROUP PLC ADR 05577E101 374 5,736 SH   DFND 5,8,33 5,736 0 0
BT GROUP PLC ADR 05577E101 219 3,356 SH   DFND 5,8,12,33 3,356 0 0
BT GROUP PLC ADR 05577E101 39 593 SH   DFND 5,8,11,33 593 0 0
BT GROUP PLC ADR 05577E101 80 1,225 SH   DFND 16,20,21,33 1,225 0 0
BT GROUP PLC ADR 05577E101 2,925 44,888 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 44,888 0
BABCOCK & WILCOX CO NEW COM 05615F102 370 11,521 SH   DFND 5,8,33 11,521 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,060 33,025 SH   DFND 16,20,21,33 33,025 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 564 SH   DFND 16,20,33 564 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 95 7,808 SH   DFND 16,20,21,33 7,808 0 0
BABSON CAP CORPORATE INVS COM 05617K109 7 420 SH   DFND 16,20,33 420 0 0
BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH   DFND 16,20,21,33 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 29 SH   DFND 16,20,33 29 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 191 9,212 SH   DFND 16,20,21,33 9,212 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 4 999 SH   DFND 16,20,33 999 0 0
BADGER METER INC COM 056525108 61 1,015 SH   DFND 5,8,33 1,015 0 0
BADGER METER INC COM 056525108 6 96 SH   DFND 16,20,33 96 0 0
BADGER METER INC COM 056525108 12 197 SH   DFND 16,20,21,33 197 0 0
BAIDU INC SPON ADR REP A 056752108 42,298 202,965 SH   DFND 5,8,33 202,965 0 0
BAIDU INC SPON ADR REP A 056752108 2,376 11,400 SH   DFND 16,20,33 0 0 11,400
BAIDU INC SPON ADR REP A 056752108 546 2,619 SH   DFND 5,8,12,33 2,619 0 0
BAIDU INC SPON ADR REP A 056752108 69 333 SH   DFND 5,8,11,33 263 70 0
BAIDU INC SPON ADR REP A 056752108 3,949 18,950 SH   DFND 15,16,20,33 18,950 0 0
BAIDU INC SPON ADR REP A 056752108 6,842 32,832 SH   DFND 16,20,21,33 32,832 0 0
BAIDU INC SPON ADR REP A 056752108 684 3,282 SH   DFND 16,18,20,22,23,33 3,282 0 0
BAIDU INC SPON ADR REP A 056752108 1,739 8,345 SH   DFND 3,5,7,8,17,19,33 8,345 0 0
BAIDU INC SPON ADR REP A 056752108 1,062 5,094 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 5,094 0
BAIDU INC SPON ADR REP A 056752108 43,764 210,000 SH Call DFND 5,8,33 210,000 0 0
BAIDU INC SPON ADR REP A 056752108 21,528 103,300 SH Call DFND 15,16,20,33 103,300 0 0
BAIDU INC SPON ADR REP A 056752108 50,454 242,100 SH Call DFND 16,20,21,33 242,100 0 0
BAIDU INC SPON ADR REP A 056752108 23,966 115,000 SH Call DFND 3,5,7,8,17,19,33 115,000 0 0
BAIDU INC SPON ADR REP A 056752108 25,196 120,900 SH Put DFND 5,8,33 120,900 0 0
BAIDU INC SPON ADR REP A 056752108 29,968 143,800 SH Put DFND 15,16,20,33 143,800 0 0
BAIDU INC SPON ADR REP A 056752108 77,462 371,700 SH Put DFND 16,20,21,33 371,700 0 0
BAKER HUGHES INC COM 057224107 19,386 304,900 SH   DFND 5,8,33 304,900 0 0
BAKER HUGHES INC COM 057224107 27 423 SH   DFND 5,8,11,33 423 0 0
BAKER HUGHES INC COM 057224107 86 1,350 SH   DFND 5,8,12,33 1,350 0 0
BAKER HUGHES INC COM 057224107 3,889 61,164 SH   DFND 15,16,20,33 61,164 0 0
BAKER HUGHES INC COM 057224107 24,473 384,924 SH   DFND 16,20,21,33 384,924 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
BAKER HUGHES INC COM 057224107 5,926 93,200 SH Call DFND 15,16,20,33 93,200 0 0
BAKER HUGHES INC COM 057224107 12,716 200,000 SH Call DFND 16,20,21,33 200,000 0 0
BAKER HUGHES INC COM 057224107 5,214 82,000 SH Put DFND 15,16,20,33 82,000 0 0
BAKER HUGHES INC COM 057224107 18,260 287,200 SH Put DFND 16,20,21,33 287,200 0 0
BALCHEM CORP COM 057665200 129 2,321 SH   DFND 5,8,33 2,321 0 0
BALCHEM CORP COM 057665200 7 120 SH   DFND 16,20,33 120 0 0
BALCHEM CORP COM 057665200 26 466 SH   DFND 16,20,21,33 466 0 0
BALDWIN & LYONS INC CL B 057755209 93 3,951 SH   DFND 5,8,33 3,951 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 5 222 SH   DFND 16,20,21,33 222 0 0
BALL CORP COM 058498106 917 12,980 SH   DFND 5,8,33 12,980 0 0
BALL CORP COM 058498106 25 360 SH   DFND 16,20,33 360 0 0
BALL CORP COM 058498106 34 485 SH   DFND 5,8,12,33 485 0 0
BALL CORP COM 058498106 14 194 SH   DFND 5,8,11,33 194 0 0
BALL CORP COM 058498106 3,122 44,194 SH   DFND 16,20,21,33 44,194 0 0
BALLANTYNE STRONG INC COM 058516105 1 148 SH   DFND 16,20,33 148 0 0
BALLANTYNE STRONG INC COM 058516105 36 8,000 SH   DFND 16,20,21,33 8,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 900 432,000 SH   DFND 5,8,33 432,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 60 28,586 SH   DFND 15,16,20,33 28,586 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 4,989 SH   DFND 16,20,21,33 4,989 0 0
BALLARD PWR SYS INC NEW COM 058586108 272 130,600 SH Call DFND 15,16,20,33 130,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 440 211,000 SH Put DFND 15,16,20,33 211,000 0 0
BANCFIRST CORP COM 05945F103 205 3,366 SH   DFND 5,8,33 3,366 0 0
BANCFIRST CORP COM 05945F103 10 170 SH   DFND 16,20,21,33 170 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 909 90,638 SH   DFND 5,8,33 90,304 334 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 633 63,080 SH   DFND 5,8,12,33 63,080 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 6,311 SH   DFND 5,8,11,33 6,311 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 298 29,693 SH   DFND 16,20,21,33 29,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,601 926,863 SH   DFND 5,8,33 926,863 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 570 SH   DFND 5,8,11,33 570 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 15,625 SH   DFND 5,8,12,33 15,625 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 349 37,575 SH   DFND 15,16,20,33 37,575 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 875 94,241 SH   DFND 16,20,21,33 94,241 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,069 1,623,761 SH   DFND 16,18,20,22,23,33 1,623,761 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 307 33,089 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,089 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 939 101,220 SH Call DFND 15,16,20,33 101,220 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 708 76,280 SH Put DFND 15,16,20,33 76,280 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,227 240,000 SH Put DFND 16,20,21,33 240,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 108 1,616 SH   DFND 16,20,21,33 1,616 0 0
BANCO MACRO SA SPON ADR B 05961W105 106 1,848 SH   DFND 5,8,33 1,848 0 0
BANCO MACRO SA SPON ADR B 05961W105 18 314 SH   DFND 5,8,12,33 314 0 0
BANCO SANTANDER SA ADR 05964H105 1,010 135,549 SH   DFND 5,8,33 131,049 4,500 0
BANCO SANTANDER SA ADR 05964H105 170 22,776 SH   DFND 16,20,33 22,776 0 0
BANCO SANTANDER SA ADR 05964H105 345 46,264 SH   DFND 5,8,12,33 46,264 0 0
BANCO SANTANDER SA ADR 05964H105 37 4,983 SH   DFND 5,8,11,33 4,983 0 0
BANCO SANTANDER SA ADR 05964H105 987 132,527 SH   DFND 15,16,20,33 132,527 0 0
BANCO SANTANDER SA ADR 05964H105 1,150 154,426 SH   DFND 16,20,21,33 154,426 0 0
BANCO SANTANDER SA ADR 05964H105 6 786 SH   DFND 16,18,20,22,23,33 786 0 0
BANCO SANTANDER SA ADR 05964H105 1,430 192,000 SH   DFND 3,5,7,8,17,19,33 192,000 0 0
BANCO SANTANDER SA ADR 05964H105 756 101,500 SH Call DFND 15,16,20,33 101,500 0 0
BANCO SANTANDER SA ADR 05964H105 1,939 260,300 SH Put DFND 15,16,20,33 260,300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,936 181,554 SH   DFND 5,8,33 181,554 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 13 SH   DFND 16,20,33 13 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 224 10,324 SH   DFND 16,20,21,33 10,324 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63 14,225 SH   DFND 16,18,20,22,23,33 14,225 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 66 1,678 SH   DFND 5,8,33 1,678 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 318 SH   DFND 16,20,33 318 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 169 4,297 SH   DFND 5,8,12,33 4,297 0 0
BANCORP INC DEL COM 05969A105 45 5,024 SH   DFND 5,8,33 5,024 0 0
BANCORP INC DEL COM 05969A105 8 895 SH   DFND 16,20,33 895 0 0
BANCORP INC DEL COM 05969A105 10 1,082 SH   DFND 16,20,21,33 1,082 0 0
BANCORPSOUTH INC COM 059692103 2,093 90,131 SH   DFND 5,8,33 90,131 0 0
BANCORPSOUTH INC COM 059692103 509 21,903 SH   DFND 16,20,21,33 21,903 0 0
BANCROFT FUND LTD COM 059695106 7 349 SH   DFND 16,20,33 349 0 0
BANC CALIF INC COM 05990K106 16 1,314 SH   DFND 5,8,33 1,314 0 0
BANC CALIF INC COM 05990K106 5 418 SH   DFND 16,20,33 418 0 0
BANC CALIF INC COM 05990K106 10 792 SH   DFND 16,20,21,33 792 0 0
BANK AMER CORP COM 060505104 1,394,609 90,617,869 SH   DFND 5,8,33 90,617,629 240 0
BANK AMER CORP COM 060505104 365 23,722 SH   DFND 16,20,33 23,722 0 0
BANK AMER CORP COM 060505104 283 18,367 SH   DFND 5,8,12,33 16,367 2,000 0
BANK AMER CORP COM 060505104 111 7,238 SH   DFND 5,8,11,33 7,238 0 0
BANK AMER CORP COM 060505104 13,310 864,816 SH   DFND 15,16,20,33 864,816 0 0
BANK AMER CORP COM 060505104 26,152 1,699,277 SH   DFND 16,20,21,33 1,699,277 0 0
BANK AMER CORP COM 060505104 262 17,000 SH   DFND 3,5,7,8,33 17,000 0 0
BANK AMER CORP COM 060505104 977 63,477 SH   DFND 16,18,20,22,23,33 63,477 0 0
BANK AMER CORP COM 060505104 424 27,527 SH   DFND 3,5,7,8,17,19,33 27,527 0 0
BANK AMER CORP COM 060505104 46,709 3,035,000 SH Call DFND 15,16,20,33 3,035,000 0 0
BANK AMER CORP COM 060505104 69,514 4,516,800 SH Call DFND 16,20,21,33 4,516,800 0 0
BANK AMER CORP COM 060505104 12,312 800,000 SH Put DFND 5,8,33 800,000 0 0
BANK AMER CORP COM 060505104 66,377 4,313,000 SH Put DFND 15,16,20,33 4,313,000 0 0
BANK AMER CORP COM 060505104 95,746 6,221,300 SH Put DFND 16,20,21,33 6,221,300 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 112 19,139 SH Call DFND 16,20,21,33 19,139 0 0
BANK HAWAII CORP COM 062540109 3,162 51,651 SH   DFND 5,8,33 50,126 1,525 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 5,8,12,33 300 0 0
BANK HAWAII CORP COM 062540109 465 7,596 SH   DFND 16,20,21,33 7,596 0 0
BANK KY FINL CORP COM 062896105 12 249 SH   DFND 5,8,33 249 0 0
BANK KY FINL CORP COM 062896105 7 150 SH   DFND 16,20,21,33 150 0 0
BANK OF MARIN BANCORP COM 063425102 12 234 SH   DFND 5,8,33 234 0 0
BANK OF MARIN BANCORP COM 063425102 5 99 SH   DFND 16,20,33 99 0 0
BANK OF MARIN BANCORP COM 063425102 7 141 SH   DFND 16,20,21,33 141 0 0
BANK MONTREAL QUE COM 063671101 167 2,780 SH   DFND 4,10,33 0 0 2,780
BANK MONTREAL QUE COM 063671101 22 364 SH   DFND 5,8,33 364 0 0
BANK MONTREAL QUE COM 063671101 2 30 SH   DFND 5,8,12,33 30 0 0
BANK MONTREAL QUE COM 063671101 2 27 SH   DFND 5,8,11,33 27 0 0
BANK MONTREAL QUE COM 063671101 929 15,499 SH   DFND 16,20,21,33 15,499 0 0
BANK MONTREAL QUE COM 063671101 39,645 661,536 SH   DFND 5,6,7,8,33 661,536 0 0
BANK MONTREAL QUE COM 063671101 711 11,866 SH   DFND 16,18,20,22,23,33 11,866 0 0
BANK MUTUAL CORP NEW COM 063750103 112 15,320 SH   DFND 5,8,33 15,320 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,113 SH   DFND 16,20,21,33 1,113 0 0
BANK OF THE OZARKS INC COM 063904106 1,750 47,397 SH   DFND 5,8,33 40,897 6,500 0
BANK OF THE OZARKS INC COM 063904106 489 13,252 SH   DFND 16,20,21,33 13,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,379 581,000 SH   DFND 5,8,33 543,691 37,309 0
BANK NEW YORK MELLON CORP COM 064058100 370 9,203 SH   DFND 16,20,33 9,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 818 SH   DFND 5,8,11,33 818 0 0
BANK NEW YORK MELLON CORP COM 064058100 123 3,065 SH   DFND 5,8,12,33 3,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 227 5,644 SH   DFND 15,16,20,33 5,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,930 47,971 SH   DFND 16,20,21,33 47,971 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,046 26,000 SH   DFND 16,18,20,22,23,33 26,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,016 248,900 SH Call DFND 15,16,20,33 248,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 68 1,700 SH Call DFND 16,20,21,33 1,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,042 175,000 SH Put DFND 5,8,33 175,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,553 138,000 SH Put DFND 15,16,20,33 138,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 100 SH Put DFND 16,20,21,33 100 0 0
BANK N S HALIFAX COM 064149107 190 3,786 SH   DFND 4,10,33 0 0 3,786
BANK N S HALIFAX COM 064149107 1,268 25,275 SH   DFND 16,20,21,33 25,275 0 0
BANK N S HALIFAX COM 064149107 36,560 728,718 SH   DFND 5,6,7,8,33 728,718 0 0
BANK N S HALIFAX COM 064149107 5,263 104,903 SH   DFND 16,18,20,22,23,33 104,903 0 0
BANKFINANCIAL CORP COM 06643P104 71 5,372 SH   DFND 5,8,33 5,372 0 0
BANKFINANCIAL CORP COM 06643P104 2 120 SH   DFND 16,20,33 120 0 0
BANKFINANCIAL CORP COM 06643P104 6 445 SH   DFND 16,20,21,33 445 0 0
BANKRATE INC DEL COM 06647F102 43 3,828 SH   DFND 5,8,33 3,828 0 0
BANKRATE INC DEL COM 06647F102 4 343 SH   DFND 16,20,33 343 0 0
BANKRATE INC DEL COM 06647F102 20 1,749 SH   DFND 16,20,21,33 1,749 0 0
BANKUNITED INC COM 06652K103 54 1,658 SH   DFND 5,8,33 1,658 0 0
BANKUNITED INC COM 06652K103 25 775 SH   DFND 5,8,11,33 775 0 0
BANKUNITED INC COM 06652K103 39 1,190 SH   DFND 5,8,12,33 1,190 0 0
BANKUNITED INC COM 06652K103 586 17,910 SH   DFND 16,20,21,33 17,910 0 0
BANKUNITED INC COM 06652K103 5 145 SH   DFND 3,5,7,8,33 145 0 0
BANNER CORP COM NEW 06652V208 331 7,213 SH   DFND 5,8,33 7,213 0 0
BANNER CORP COM NEW 06652V208 3 65 SH   DFND 16,20,33 65 0 0
BANNER CORP COM NEW 06652V208 21 468 SH   DFND 16,20,21,33 468 0 0
BANKWELL FINL GROUP INC COM 06654A103 105 5,500 SH   DFND 16,20,21,33 5,500 0 0
BAR HBR BANKSHARES COM 066849100 47 1,435 SH   DFND 5,8,33 1,435 0 0
BARCLAYS PLC ADR 06738E204 3,272 224,538 SH   DFND 5,8,33 222,278 2,260 0
BARCLAYS PLC ADR 06738E204 435 29,857 SH   DFND 5,8,12,33 29,857 0 0
BARCLAYS PLC ADR 06738E204 75 5,138 SH   DFND 5,8,11,33 4,723 415 0
BARCLAYS PLC ADR 06738E204 1,527 104,778 SH   DFND 16,20,21,33 104,778 0 0
BARCLAYS PLC ADR 06738E204 424 29,100 SH Call DFND 15,16,20,33 29,100 0 0
BARCLAYS PLC ADR 06738E204 121 8,300 SH Put DFND 15,16,20,33 8,300 0 0
BARCLAYS PLC ADR 06738E204 4,292 294,600 SH Put DFND 16,20,21,33 294,600 0 0
BARD C R INC COM 067383109 4,416 26,388 SH   DFND 5,8,33 26,188 200 0
BARD C R INC COM 067383109 76 452 SH   DFND 16,20,33 452 0 0
BARD C R INC COM 067383109 44 260 SH   DFND 5,8,12,33 260 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 70 419 SH   DFND 16,20,21,33 419 0 0
BARD C R INC COM 067383109 13 77 SH   DFND 16,18,20,22,23,33 77 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 606 SH   DFND 5,8,33 606 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 24 SH   DFND 16,20,33 24 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 214 SH   DFND 5,8,11,33 214 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3,098 SH   DFND 5,8,12,33 3,098 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 93 3,623 SH   DFND 16,20,21,33 3,623 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 368 14,000 SH   DFND 5,8,33 0 14,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 257 SH   DFND 16,20,33 257 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,222 122,754 SH   DFND 16,20,21,33 122,754 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 36 1,401 SH   DFND 16,20,33 1,401 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 596 22,878 SH   DFND 16,20,21,33 22,878 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12 458 SH   DFND 5,8,33 458 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 23 895 SH   DFND 16,20,33 895 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 61 2,377 SH   DFND 5,8,12,33 2,377 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 175 SH   DFND 5,8,11,33 175 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 295 11,416 SH   DFND 16,20,21,33 11,416 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 6,998 556,730 SH   DFND 5,8,33 556,730 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 30 270 SH   DFND 16,20,21,33 270 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 7 63 SH   DFND 16,20,33 63 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 19 158 SH   DFND 16,20,21,33 158 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 265 10,347 SH   DFND 16,20,33 10,347 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,408 250,001 SH   DFND 16,20,21,33 250,001 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 46,972 1,832,700 SH Call DFND 16,20,21,33 1,832,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8,671 338,300 SH Put DFND 5,8,33 338,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 84,528 3,298,000 SH Put DFND 16,20,21,33 3,298,000 0 0
BARNES & NOBLE INC COM 067774109 1,116 46,983 SH   DFND 5,8,33 46,983 0 0
BARNES & NOBLE INC COM 067774109 1 32 SH   DFND 16,20,33 32 0 0
BARNES & NOBLE INC COM 067774109 508 21,400 SH   DFND 15,16,20,33 21,400 0 0
BARNES & NOBLE INC COM 067774109 105 4,422 SH   DFND 16,20,21,33 4,422 0 0
BARNES & NOBLE INC COM 067774109 211 8,900 SH Call DFND 15,16,20,33 8,900 0 0
BARNES & NOBLE INC COM 067774109 941 39,600 SH Call DFND 16,20,21,33 39,600 0 0
BARNES & NOBLE INC COM 067774109 1,313 55,300 SH Put DFND 15,16,20,33 55,300 0 0
BARNES GROUP INC COM 067806109 481 11,887 SH   DFND 5,8,33 11,887 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12,33 42 0 0
BARNES GROUP INC COM 067806109 76 1,866 SH   DFND 16,20,21,33 1,866 0 0
BARRICK GOLD CORP COM 067901108 125 11,418 SH   DFND 4,10,33 0 0 11,418
BARRICK GOLD CORP COM 067901108 10,276 939,677 SH   DFND 5,8,33 939,677 0 0
BARRICK GOLD CORP COM 067901108 91 8,296 SH   DFND 16,20,33 8,296 0 0
BARRICK GOLD CORP COM 067901108 0 25 SH   DFND 5,8,12,33 25 0 0
BARRICK GOLD CORP COM 067901108 7,646 699,136 SH   DFND 15,16,20,33 699,136 0 0
BARRICK GOLD CORP COM 067901108 859 78,556 SH   DFND 16,20,21,33 78,556 0 0
BARRICK GOLD CORP COM 067901108 2,054 187,833 SH   DFND 5,6,7,8,33 187,833 0 0
BARRICK GOLD CORP COM 067901108 47 4,327 SH   DFND 16,18,20,22,23,33 4,327 0 0
BARRICK GOLD CORP COM 067901108 778 71,120 SH   DFND 3,5,7,8,17,19,33 71,120 0 0
BARRICK GOLD CORP COM 067901108 2,187 200,000 SH Call DFND 5,8,33 200,000 0 0
BARRICK GOLD CORP COM 067901108 10,111 924,600 SH Call DFND 15,16,20,33 924,600 0 0
BARRICK GOLD CORP COM 067901108 4,079 373,000 SH Call DFND 16,20,21,33 373,000 0 0
BARRICK GOLD CORP COM 067901108 2,187 200,000 SH Put DFND 5,8,33 200,000 0 0
BARRICK GOLD CORP COM 067901108 11,066 1,011,900 SH Put DFND 15,16,20,33 1,011,900 0 0
BARRICK GOLD CORP COM 067901108 2,714 248,200 SH Put DFND 16,20,21,33 248,200 0 0
BARRACUDA NETWORKS INC COM 068323104 13 326 SH   DFND 5,8,33 326 0 0
BARRACUDA NETWORKS INC COM 068323104 243 6,304 SH   DFND 16,20,21,33 6,304 0 0
BARRETT BILL CORP COM 06846N104 230 27,763 SH   DFND 5,8,33 27,763 0 0
BARRETT BILL CORP COM 06846N104 3 380 SH   DFND 5,8,12,33 380 0 0
BARRETT BILL CORP COM 06846N104 31 3,692 SH   DFND 16,20,21,33 3,692 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 295 SH   DFND 5,8,33 295 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 78 SH   DFND 16,20,33 78 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 16 375 SH   DFND 16,20,21,33 375 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 150 21,638 SH   DFND 5,8,33 21,638 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 16 2,312 SH   DFND 16,20,33 2,312 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 435 SH   DFND 16,20,21,33 435 0 0
BASSETT FURNITURE INDS INC COM 070203104 117 4,105 SH   DFND 5,8,33 4,105 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 17 SH   DFND 16,20,33 17 0 0
BAXTER INTL INC COM 071813109 12,194 178,015 SH   DFND 5,8,33 147,240 30,775 0
BAXTER INTL INC COM 071813109 25 362 SH   DFND 16,20,33 362 0 0
BAXTER INTL INC COM 071813109 185 2,706 SH   DFND 5,8,12,33 2,706 0 0
BAXTER INTL INC COM 071813109 179 2,619 SH   DFND 5,8,11,33 2,213 406 0
BAXTER INTL INC COM 071813109 2,368 34,568 SH   DFND 15,16,20,33 34,568 0 0
BAXTER INTL INC COM 071813109 5,404 78,893 SH   DFND 16,20,21,33 78,893 0 0
BAXTER INTL INC COM 071813109 1,174 17,138 SH   DFND 16,18,20,22,23,33 17,138 0 0
BAXTER INTL INC COM 071813109 1,104 16,112 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16,112 0
BAXTER INTL INC COM 071813109 1,713 25,000 SH Call DFND 5,8,33 25,000 0 0
BAXTER INTL INC COM 071813109 28,133 410,700 SH Call DFND 15,16,20,33 410,700 0 0
BAXTER INTL INC COM 071813109 8,905 130,000 SH Put DFND 5,8,33 130,000 0 0
BAXTER INTL INC COM 071813109 18,173 265,300 SH Put DFND 15,16,20,33 265,300 0 0
BAYLAKE CORP COM 072788102 1 50 SH   DFND 16,20,33 50 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 1,237 SH   DFND 16,20,33 1,237 0 0
BAYTEX ENERGY CORP COM 07317Q105 104 6,598 SH   DFND 16,20,21,33 6,598 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,774 112,155 SH   DFND 5,6,7,8,33 112,155 0 0
BAZAARVOICE INC COM 073271108 11 2,012 SH   DFND 5,8,33 2,012 0 0
BAZAARVOICE INC COM 073271108 2 302 SH   DFND 16,20,33 302 0 0
BAZAARVOICE INC COM 073271108 4 698 SH   DFND 16,20,21,33 698 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 513 SH   DFND 16,20,33 513 0 0
BBCN BANCORP INC COM 073295107 342 23,617 SH   DFND 5,8,33 23,617 0 0
BBCN BANCORP INC COM 073295107 5 318 SH   DFND 16,20,33 318 0 0
BBCN BANCORP INC COM 073295107 16 1,100 SH   DFND 5,8,11,33 1,100 0 0
BBCN BANCORP INC COM 073295107 1,619 111,864 SH   DFND 16,20,21,33 111,864 0 0
B/E AEROSPACE INC COM 073302101 819 12,873 SH   DFND 5,8,33 12,173 700 0
B/E AEROSPACE INC COM 073302101 11 173 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 112 1,764 SH   DFND 16,20,21,33 1,764 0 0
BEACON ROOFING SUPPLY INC COM 073685109 342 10,917 SH   DFND 5,8,33 10,917 0 0
BEACON ROOFING SUPPLY INC COM 073685109 136 4,357 SH   DFND 5,8,12,33 4,357 0 0
BEACON ROOFING SUPPLY INC COM 073685109 39 1,236 SH   DFND 5,8,11,33 1,236 0 0
BEACON ROOFING SUPPLY INC COM 073685109 51 1,634 SH   DFND 16,20,21,33 1,634 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 7 250 SH   DFND 16,20,33 250 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 13 500 SH   DFND 16,20,21,33 500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 159 8,962 SH   DFND 5,8,33 8,962 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 179 SH   DFND 16,20,33 179 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH   DFND 5,8,12,33 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,700 95,931 SH   DFND 15,16,20,33 95,931 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 506 28,530 SH   DFND 16,20,21,33 28,530 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 964 54,400 SH Call DFND 15,16,20,33 54,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,023 170,600 SH Put DFND 15,16,20,33 170,600 0 0
BEBE STORES INC COM 075571109 62 17,209 SH   DFND 5,8,33 17,209 0 0
BEBE STORES INC COM 075571109 3 950 SH   DFND 16,20,21,33 950 0 0
BEBE STORES INC COM 075571109 82 22,500 SH Call DFND 15,16,20,33 22,500 0 0
BEBE STORES INC COM 075571109 32 8,800 SH Put DFND 15,16,20,33 8,800 0 0
BECTON DICKINSON & CO COM 075887109 255 1,778 SH   DFND 5,8,33 1,761 17 0
BECTON DICKINSON & CO COM 075887109 4 26 SH   DFND 16,20,33 26 0 0
BECTON DICKINSON & CO COM 075887109 28 197 SH   DFND 5,8,11,33 197 0 0
BECTON DICKINSON & CO COM 075887109 74 513 SH   DFND 5,8,12,33 513 0 0
BECTON DICKINSON & CO COM 075887109 5,837 40,652 SH   DFND 16,20,21,33 40,652 0 0
BECTON DICKINSON & CO COM 075887109 8,242 57,400 SH Call DFND 16,20,21,33 57,400 0 0
BED BATH & BEYOND INC COM 075896100 151 1,961 SH   DFND 5,8,33 1,419 542 0
BED BATH & BEYOND INC COM 075896100 5 61 SH   DFND 16,20,33 61 0 0
BED BATH & BEYOND INC COM 075896100 12 156 SH   DFND 5,8,11,33 156 0 0
BED BATH & BEYOND INC COM 075896100 47 617 SH   DFND 5,8,12,33 617 0 0
BED BATH & BEYOND INC COM 075896100 230 3,000 SH   DFND 15,16,20,33 3,000 0 0
BED BATH & BEYOND INC COM 075896100 274 3,569 SH   DFND 16,20,21,33 3,569 0 0
BED BATH & BEYOND INC COM 075896100 34 447 SH   DFND 16,18,20,22,23,33 447 0 0
BED BATH & BEYOND INC COM 075896100 5,374 70,000 SH Call DFND 5,8,33 70,000 0 0
BED BATH & BEYOND INC COM 075896100 7,800 101,600 SH Call DFND 15,16,20,33 101,600 0 0
BED BATH & BEYOND INC COM 075896100 768 10,000 SH Put DFND 5,8,33 10,000 0 0
BED BATH & BEYOND INC COM 075896100 8,154 106,200 SH Put DFND 15,16,20,33 106,200 0 0
BEL FUSE INC CL B 077347300 75 3,935 SH   DFND 5,8,33 3,935 0 0
BEL FUSE INC CL B 077347300 1 47 SH   DFND 16,20,33 47 0 0
BEL FUSE INC CL B 077347300 5 239 SH   DFND 16,20,21,33 239 0 0
BELDEN INC COM 077454106 1,063 11,359 SH   DFND 5,8,33 11,359 0 0
BELDEN INC COM 077454106 56 598 SH   DFND 16,20,21,33 598 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 226 SH   DFND 16,20,33 226 0 0
BELLATRIX EXPLORATION LTD COM 078314101 13 5,446 SH   DFND 16,20,21,33 5,446 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 272 11,725 SH   DFND 5,8,33 1,275 10,450 0
BELLICUM PHARMACEUTICALS INC COM 079481107 232 10,000 SH   DFND 16,20,33 10,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 116 SH   DFND 16,20,21,33 116 0 0
BEMIS INC COM 081437105 3,374 72,856 SH   DFND 5,8,33 65,156 7,700 0
BEMIS INC COM 081437105 22 472 SH   DFND 16,20,33 472 0 0
BEMIS INC COM 081437105 2 34 SH   DFND 5,8,12,33 34 0 0
BEMIS INC COM 081437105 63 1,364 SH   DFND 16,20,21,33 1,364 0 0
BENCHMARK ELECTRS INC COM 08160H101 805 33,514 SH   DFND 5,8,33 33,514 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 11 SH   DFND 16,20,33 11 0 0
BENCHMARK ELECTRS INC COM 08160H101 53 2,208 SH   DFND 16,20,21,33 2,208 0 0
BENEFICIAL BANCORP INC COM 08171T102 83 7,383 SH   DFND 5,8,33 7,383 0 0
BENEFICIAL BANCORP INC COM 08171T102 27 2,415 SH   DFND 16,20,33 2,415 0 0
BENEFICIAL BANCORP INC COM 08171T102 73 6,464 SH   DFND 16,20,21,33 6,464 0 0
BENEFITFOCUS INC COM 08180D106 85 2,320 SH   DFND 5,8,33 2,320 0 0
BENEFITFOCUS INC COM 08180D106 69 1,866 SH   DFND 5,8,12,33 1,866 0 0
BENEFITFOCUS INC COM 08180D106 15 404 SH   DFND 16,20,21,33 404 0 0
BERKLEY W R CORP COM 084423102 80,202 1,587,841 SH   DFND 5,8,33 1,587,841 0 0
BERKLEY W R CORP COM 084423102 2 49 SH   DFND 16,20,33 49 0 0
BERKLEY W R CORP COM 084423102 50 981 SH   DFND 16,20,21,33 981 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,090 28 SH   DFND 5,8,33 25 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   DFND 16,20,33 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,263 15 SH   DFND 16,20,21,33 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 515 SH   DFND 4,10,33 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,690 545,246 SH   DFND 5,8,33 506,243 37,776 1,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088 7,536 SH   DFND 5,8,11,33 6,636 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,857 12,868 SH   DFND 5,8,12,33 12,868 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,892 33,896 SH   DFND 15,16,20,33 33,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,127 90,957 SH   DFND 16,20,21,33 90,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505 3,500 SH   DFND 3,5,7,8,33 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,824 241,300 SH Call DFND 15,16,20,33 241,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,574 128,700 SH Put DFND 15,16,20,33 128,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 28 994 SH   DFND 5,8,33 994 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 19 SH   DFND 16,20,33 19 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17 600 SH   DFND 16,20,21,33 600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 277 7,659 SH   DFND 5,8,33 7,659 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 143 SH   DFND 16,20,33 143 0 0
BERRY PLASTICS GROUP INC COM 08579W103 583 16,110 SH   DFND 16,20,21,33 16,110 0 0
BEST BUY INC COM 086516101 6,445 170,542 SH   DFND 5,8,33 170,484 58 0
BEST BUY INC COM 086516101 70 1,852 SH   DFND 5,8,12,33 1,852 0 0
BEST BUY INC COM 086516101 21 547 SH   DFND 5,8,11,33 372 175 0
BEST BUY INC COM 086516101 261 6,900 SH   DFND 15,16,20,33 6,900 0 0
BEST BUY INC COM 086516101 4,032 106,684 SH   DFND 16,20,21,33 106,684 0 0
BEST BUY INC COM 086516101 51 1,347 SH   DFND 16,18,20,22,23,33 1,347 0 0
BEST BUY INC COM 086516101 7,539 199,500 SH Call DFND 15,16,20,33 199,500 0 0
BEST BUY INC COM 086516101 1,682 44,500 SH Call DFND 16,20,21,33 44,500 0 0
BEST BUY INC COM 086516101 10,336 273,500 SH Put DFND 15,16,20,33 273,500 0 0
BEST BUY INC COM 086516101 8,503 225,000 SH Put DFND 16,20,21,33 225,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,319 49,896 SH   DFND 5,8,33 48,587 1,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 562 SH   DFND 5,8,11,33 562 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 246 5,293 SH   DFND 5,8,12,33 5,293 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,635 78,213 SH   DFND 15,16,20,33 78,213 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,433 181,475 SH   DFND 16,20,21,33 181,475 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,245 48,300 SH   DFND 16,18,20,22,23,33 48,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,636 142,800 SH Call DFND 15,16,20,33 142,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,971 150,000 SH Call DFND 16,20,21,33 150,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,171 240,400 SH Put DFND 15,16,20,33 240,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,718 80,000 SH Put DFND 16,20,21,33 80,000 0 0
BG MEDICINE INC COM 08861T107 0 264 SH   DFND 16,20,33 264 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 111 8,365 SH   DFND 5,8,33 8,365 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 834 SH   DFND 16,20,33 834 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 8 619 SH   DFND 16,20,21,33 619 0 0
BIG LOTS INC COM 089302103 755 15,714 SH   DFND 5,8,33 15,714 0 0
BIG LOTS INC COM 089302103 3 56 SH   DFND 16,20,33 56 0 0
BIG LOTS INC COM 089302103 7 146 SH   DFND 5,8,12,33 146 0 0
BIG LOTS INC COM 089302103 9 187 SH   DFND 5,8,11,33 187 0 0
BIG LOTS INC COM 089302103 67 1,400 SH   DFND 15,16,20,33 1,400 0 0
BIG LOTS INC COM 089302103 145 3,009 SH   DFND 16,20,21,33 3,009 0 0
BIG LOTS INC COM 089302103 110 2,300 SH Call DFND 15,16,20,33 2,300 0 0
BIG LOTS INC COM 089302103 298 6,200 SH Put DFND 15,16,20,33 6,200 0 0
BIGLARI HLDGS INC COM 08986R101 190 460 SH   DFND 5,8,33 460 0 0
BIGLARI HLDGS INC COM 08986R101 17 42 SH   DFND 16,20,21,33 42 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8 227 SH   DFND 5,8,33 227 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 21 590 SH   DFND 16,20,21,33 590 0 0
BIO PATH HOLDINGS INC COM 09057N102 5 3,021 SH   DFND 5,8,33 3,021 0 0
BIO PATH HOLDINGS INC COM 09057N102 2 1,003 SH   DFND 16,20,21,33 1,003 0 0
BIO RAD LABS INC CL A 090572207 806 5,960 SH   DFND 5,8,33 4,548 1,412 0
BIO RAD LABS INC CL A 090572207 71 523 SH   DFND 5,8,12,33 523 0 0
BIO RAD LABS INC CL A 090572207 11 79 SH   DFND 5,8,11,33 79 0 0
BIO RAD LABS INC CL A 090572207 64 470 SH   DFND 16,20,21,33 470 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 111 12,264 SH   DFND 5,8,33 12,264 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 175 19,410 SH   DFND 16,20,21,33 19,410 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 58 5,571 SH   DFND 5,8,33 5,571 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 38 3,639 SH   DFND 5,8,12,33 3,639 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12 1,177 SH   DFND 5,8,11,33 1,177 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 36 3,451 SH   DFND 16,20,21,33 3,451 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,278 1,531,000 PRN   DFND 16,20,21,33 1,531,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,726 1,800,000 PRN   DFND 16,20,21,33 1,800,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 819 6,571 SH   DFND 5,8,33 1,371 5,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 139 SH   DFND 16,20,33 139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 78 SH   DFND 5,8,11,33 7 71 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1,239 SH   DFND 5,8,12,33 1,239 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 505 4,050 SH   DFND 15,16,20,33 4,050 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,692 69,749 SH   DFND 16,20,21,33 69,749 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 461 3,700 SH Call DFND 15,16,20,33 3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,533 12,300 SH Put DFND 15,16,20,33 12,300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 16,20,33 1 0 0
BIOGEN INC COM 09062X103 12,161 28,801 SH   DFND 5,8,33 17,651 11,150 0
BIOGEN INC COM 09062X103 281 666 SH   DFND 16,20,33 666 0 0
BIOGEN INC COM 09062X103 1,383 3,276 SH   DFND 5,8,12,33 3,276 0 0
BIOGEN INC COM 09062X103 757 1,794 SH   DFND 5,8,11,33 1,741 53 0
BIOGEN INC COM 09062X103 404 957 SH   DFND 15,16,20,33 957 0 0
BIOGEN INC COM 09062X103 55,853 132,279 SH   DFND 16,20,21,33 132,279 0 0
BIOGEN INC COM 09062X103 249 590 SH   DFND 16,18,20,22,23,33 590 0 0
BIOGEN INC COM 09062X103 21,745 51,500 SH Call DFND 15,16,20,33 51,500 0 0
BIOGEN INC COM 09062X103 8,656 20,500 SH Call DFND 16,20,21,33 20,500 0 0
BIOGEN INC COM 09062X103 55,862 132,300 SH Put DFND 15,16,20,33 132,300 0 0
BIOGEN INC COM 09062X103 1,520 3,600 SH Put DFND 16,20,21,33 3,600 0 0
BIOMED REALTY TRUST INC COM 09063H107 944 41,667 SH   DFND 5,8,33 41,667 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 300 SH   DFND 5,8,12,33 300 0 0
BIOMED REALTY TRUST INC COM 09063H107 155 6,858 SH   DFND 16,20,21,33 6,858 0 0
BIOTIME INC COM 09066L105 11 2,143 SH   DFND 5,8,33 2,143 0 0
BIOTIME INC COM 09066L105 1 116 SH   DFND 16,20,33 116 0 0
BIOTIME INC COM 09066L105 5 1,009 SH   DFND 16,20,21,33 1,009 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 2 907 SH Call DFND 16,20,21,33 907 0 0
BIOTELEMETRY INC COM 090672106 9 1,069 SH   DFND 5,8,33 1,069 0 0
BIOTELEMETRY INC COM 090672106 3 361 SH   DFND 16,20,21,33 361 0 0
BIOSCRIP INC COM 09069N108 111 25,064 SH   DFND 5,8,33 25,064 0 0
BIOSCRIP INC COM 09069N108 0 47 SH   DFND 16,20,33 47 0 0
BIOSCRIP INC COM 09069N108 12 2,640 SH   DFND 16,20,21,33 2,640 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 11 4,997 SH   DFND 16,20,33 4,997 0 0
BIOAMBER INC COM 09072Q106 0 10 SH   DFND 16,20,33 10 0 0
BIOCEPT INC COM 09072V105 4 1,564 SH   DFND 16,20,33 1,564 0 0
BIO TECHNE CORP COM 09073M104 941 9,380 SH   DFND 5,8,33 9,380 0 0
BIO TECHNE CORP COM 09073M104 65 649 SH   DFND 5,8,12,33 649 0 0
BIO TECHNE CORP COM 09073M104 55 547 SH   DFND 16,20,21,33 547 0 0
BIOLASE INC COM 090911108 0 37 SH   DFND 16,20,33 37 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 157 SH   DFND 5,8,33 157 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 52 SH   DFND 16,20,21,33 52 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 275 5,400 SH   DFND 15,16,20,33 5,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 84 1,658 SH   DFND 16,20,21,33 1,658 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 432 8,500 SH Call DFND 15,16,20,33 8,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 840 16,500 SH Put DFND 15,16,20,33 16,500 0 0
BJS RESTAURANTS INC COM 09180C106 177 3,513 SH   DFND 5,8,33 3,513 0 0
BJS RESTAURANTS INC COM 09180C106 1 28 SH   DFND 16,20,33 28 0 0
BJS RESTAURANTS INC COM 09180C106 20 394 SH   DFND 16,20,21,33 394 0 0
BJS RESTAURANTS INC COM 09180C106 615 12,200 SH Call DFND 16,20,21,33 12,200 0 0
BLACK BOX CORP DEL COM 091826107 179 8,559 SH   DFND 5,8,33 8,559 0 0
BLACK BOX CORP DEL COM 091826107 3 150 SH   DFND 5,8,12,33 150 0 0
BLACK BOX CORP DEL COM 091826107 15 736 SH   DFND 16,20,21,33 736 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 220 16,365 SH   DFND 5,8,33 16,365 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 29 2,182 SH   DFND 16,20,33 2,182 0 0
BLACK DIAMOND INC COM 09202G101 9 901 SH   DFND 5,8,33 901 0 0
BLACK DIAMOND INC COM 09202G101 8 850 SH   DFND 16,20,33 850 0 0
BLACK DIAMOND INC COM 09202G101 5 543 SH   DFND 16,20,21,33 543 0 0
BLACK HILLS CORP COM 092113109 1,064 21,098 SH   DFND 5,8,33 20,974 124 0
BLACK HILLS CORP COM 092113109 0 5 SH   DFND 16,20,33 5 0 0
BLACK HILLS CORP COM 092113109 25 493 SH   DFND 5,8,11,33 493 0 0
BLACK HILLS CORP COM 092113109 37 742 SH   DFND 5,8,12,33 742 0 0
BLACK HILLS CORP COM 092113109 171 3,382 SH   DFND 16,20,21,33 3,382 0 0
BLACKBAUD INC COM 09227Q100 538 11,352 SH   DFND 5,8,33 7,890 3,462 0
BLACKBAUD INC COM 09227Q100 68 1,438 SH   DFND 5,8,12,33 1,438 0 0
BLACKBAUD INC COM 09227Q100 49 1,031 SH   DFND 16,20,21,33 1,031 0 0
BLACKBERRY LTD COM 09228F103 2,888 324,012 SH   DFND 5,8,33 324,012 0 0
BLACKBERRY LTD COM 09228F103 313 35,152 SH   DFND 16,20,33 35,152 0 0
BLACKBERRY LTD COM 09228F103 2,739 307,208 SH   DFND 15,16,20,33 307,208 0 0
BLACKBERRY LTD COM 09228F103 854 95,775 SH   DFND 16,20,21,33 95,775 0 0
BLACKBERRY LTD COM 09228F103 504 56,500 SH   DFND 5,6,7,8,33 56,500 0 0
BLACKBERRY LTD COM 09228F103 167 18,680 SH   DFND 16,18,20,22,23,33 18,680 0 0
BLACKBERRY LTD COM 09228F103 1,796 201,500 SH   DFND 3,5,7,8,17,19,33 201,500 0 0
BLACKBERRY LTD COM 09228F103 2,899 325,200 SH Call DFND 15,16,20,33 325,200 0 0
BLACKBERRY LTD COM 09228F103 1,961 220,000 SH Call DFND 16,20,21,33 220,000 0 0
BLACKBERRY LTD COM 09228F103 4,585 514,300 SH Put DFND 15,16,20,33 514,300 0 0
BLACKBERRY LTD COM 09228F103 968 108,600 SH Put DFND 16,20,21,33 108,600 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 77 2,166 SH   DFND 5,8,33 2,166 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 9 239 SH   DFND 16,20,33 239 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 37 1,033 SH   DFND 16,20,21,33 1,033 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 58 1,642 SH   DFND 5,8,33 1,642 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 5 SH   DFND 16,20,33 5 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 45 SH   DFND 5,8,12,33 45 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 42 SH   DFND 5,8,11,33 42 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3 81 SH   DFND 16,20,21,33 81 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 164 4,624 SH Call DFND 15,16,20,33 4,624 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 206 5,792 SH Put DFND 15,16,20,33 5,792 0 0
BLACKROCK INCOME TR INC COM 09247F100 2 302 SH   DFND 5,8,33 302 0 0
BLACKROCK INCOME TR INC COM 09247F100 8 1,292 SH   DFND 16,20,33 1,292 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 479 1,310 SH   DFND 4,10,33 0 0 1,310
BLACKROCK INC COM 09247X101 26,812 73,289 SH   DFND 5,8,33 49,676 23,244 369
BLACKROCK INC COM 09247X101 1,365 3,731 SH   DFND 5,8,12,33 3,631 100 0
BLACKROCK INC COM 09247X101 909 2,486 SH   DFND 5,8,11,33 2,425 61 0
BLACKROCK INC COM 09247X101 1,584 4,329 SH   DFND 16,20,21,33 4,329 0 0
BLACKROCK INC COM 09247X101 3,363 9,192 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,192 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 190 13,203 SH   DFND 16,20,21,33 13,203 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 421 SH   DFND 16,20,33 421 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 47 SH   DFND 5,8,33 47 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 6 SH   DFND 16,20,33 6 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 16,20,21,33 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 39 2,481 SH   DFND 16,20,21,33 2,481 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 9 559 SH   DFND 16,20,33 559 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 45 2,988 SH   DFND 16,20,21,33 2,988 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 18 1,202 SH   DFND 16,20,33 1,202 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 712 48,525 SH   DFND 16,20,21,33 48,525 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 26 2,002 SH   DFND 16,20,33 2,002 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 33 2,376 SH   DFND 16,20,33 2,376 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 387 17,062 SH   DFND 16,20,21,33 17,062 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 6 331 SH   DFND 16,20,33 331 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 368 SH   DFND 5,8,33 368 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 651 SH   DFND 16,20,33 651 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 10 594 SH   DFND 16,20,33 594 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 0 1 SH   DFND 16,20,33 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2 165 SH   DFND 16,20,33 165 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 24 1,656 SH   DFND 16,20,33 1,656 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 29 2,000 SH   DFND 16,20,21,33 2,000 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 55 3,770 SH   DFND 16,20,33 3,770 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 22 1,518 SH   DFND 16,20,21,33 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 74 5,500 SH   DFND 16,20,21,33 5,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 718 45,487 SH   DFND 5,8,33 45,487 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 936 SH   DFND 16,20,21,33 936 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 307 SH   DFND 16,20,33 307 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1 75 SH   DFND 16,20,33 75 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 18 1,190 SH   DFND 16,20,33 1,190 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 53 2,602 SH   DFND 16,20,21,33 2,602 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38 882 SH   DFND 16,20,33 882 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9 200 SH   DFND 16,20,21,33 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 256 SH   DFND 5,8,33 256 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 21 1,495 SH   DFND 16,20,33 1,495 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 709 51,055 SH   DFND 16,20,21,33 51,055 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,195 SH   DFND 5,8,33 1,195 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 7 811 SH   DFND 5,8,33 811 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22 2,655 SH   DFND 16,20,33 2,655 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 16,20,21,33 286 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 366 SH   DFND 5,8,33 366 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24 3,334 SH   DFND 16,20,33 3,334 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 35 4,924 SH   DFND 16,20,21,33 4,924 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 10 600 SH   DFND 16,20,33 600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 207,533 5,336,417 SH   DFND 5,8,33 5,258,617 77,800 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,174 30,200 SH   DFND 15,16,20,33 30,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,086 722,199 SH   DFND 16,20,21,33 722,199 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 419 10,781 SH   DFND 16,18,20,22,23,33 10,781 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,580 169,200 SH Call DFND 15,16,20,33 169,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,355 343,400 SH Call DFND 16,20,21,33 343,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,275 264,200 SH Put DFND 15,16,20,33 264,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,409 550,500 SH Put DFND 16,20,21,33 550,500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 49 SH   DFND 16,20,33 49 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,636 107,746 SH   DFND 16,20,21,33 107,746 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 14 933 SH   DFND 16,20,33 933 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 289 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 10 1,141 SH   DFND 16,20,33 1,141 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 73 8,013 SH   DFND 16,20,21,33 8,013 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4 280 SH   DFND 16,20,33 280 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 1,832 SH   DFND 16,20,21,33 1,832 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 550 SH   DFND 16,20,33 550 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 42 2,953 SH   DFND 5,8,33 0 2,953 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 16,20,21,33 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1,753 SH   DFND 16,20,33 1,753 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 9,923 SH   DFND 16,20,21,33 9,923 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 26 1,650 SH   DFND 16,20,21,33 1,650 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 34 SH   DFND 16,20,33 34 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 16,20,21,33 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 825 SH   DFND 16,20,21,33 825 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3 192 SH   DFND 16,20,33 192 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 4 294 SH   DFND 16,20,33 294 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 11 758 SH   DFND 16,20,21,33 758 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 0 11 SH   DFND 16,20,33 11 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 45 3,197 SH   DFND 16,20,21,33 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 23 1,715 SH   DFND 16,20,21,33 1,715 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 16,20,21,33 1,600 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30 2,076 SH   DFND 16,20,33 2,076 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 545 SH   DFND 16,20,33 545 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 116 8,344 SH   DFND 16,20,21,33 8,344 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,756 246,917 SH   DFND 5,8,33 245,350 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 40 3,545 SH   DFND 16,20,33 3,545 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 55 4,946 SH   DFND 16,20,21,33 4,946 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8 610 SH   DFND 16,20,33 610 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 4,162 1,115,699 SH   DFND 5,8,33 1,115,699 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 734 52,815 SH   DFND 5,8,33 52,815 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 127 9,134 SH   DFND 16,20,21,33 9,134 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 103 SH   DFND 5,8,33 103 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 46 3,030 SH   DFND 16,20,21,33 3,030 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 60 3,460 SH   DFND 5,8,33 3,460 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 29 1,676 SH   DFND 16,20,33 1,676 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 82 SH   DFND 5,8,33 82 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 29 3,005 SH   DFND 16,20,21,33 3,005 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,322 391,695 SH   DFND 5,8,33 391,695 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10 625 SH   DFND 16,20,21,33 625 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 10 SH   DFND 16,20,33 10 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,425 67,975 SH   DFND 16,20,21,33 67,975 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,827 978,173 SH   DFND 5,8,33 978,173 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 26 1,577 SH   DFND 16,20,33 1,577 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 96 5,950 SH   DFND 16,20,21,33 5,950 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1,357 1,304,000 PRN   DFND 16,20,21,33 1,304,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 745 26,253 SH   DFND 5,8,33 26,253 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,696 165,529 SH   DFND 16,20,21,33 165,529 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,655 94,762 SH   DFND 5,8,33 94,762 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 137 7,866 SH   DFND 16,20,21,33 7,866 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 444 SH   DFND 16,20,21,33 444 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 52 2,230 SH   DFND 16,20,21,33 2,230 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4 129 SH   DFND 16,20,33 129 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 7 208 SH   DFND 16,20,21,33 208 0 0
BLOCK H & R INC COM 093671105 805 25,088 SH   DFND 5,8,33 25,088 0 0
BLOCK H & R INC COM 093671105 2,342 73,021 SH   DFND 5,8,12,33 73,021 0 0
BLOCK H & R INC COM 093671105 6 180 SH   DFND 5,8,11,33 180 0 0
BLOCK H & R INC COM 093671105 2,621 81,733 SH   DFND 15,16,20,33 81,733 0 0
BLOCK H & R INC COM 093671105 231 7,203 SH   DFND 16,20,21,33 7,203 0 0
BLOCK H & R INC COM 093671105 25 794 SH   DFND 16,18,20,22,23,33 794 0 0
BLOCK H & R INC COM 093671105 3,265 101,800 SH Call DFND 15,16,20,33 101,800 0 0
BLOCK H & R INC COM 093671105 11,747 366,300 SH Call DFND 16,20,21,33 366,300 0 0
BLOCK H & R INC COM 093671105 4,355 135,800 SH Put DFND 15,16,20,33 135,800 0 0
BLOCK H & R INC COM 093671105 600 18,700 SH Put DFND 16,20,21,33 18,700 0 0
BLONDER TONGUE LABS INC COM 093698108 8 8,751 SH   DFND 16,20,33 8,751 0 0
BLOOMIN BRANDS INC COM 094235108 410 16,853 SH   DFND 5,8,33 16,853 0 0
BLOOMIN BRANDS INC COM 094235108 12 486 SH   DFND 5,8,11,33 486 0 0
BLOOMIN BRANDS INC COM 094235108 33 1,338 SH   DFND 5,8,12,33 1,338 0 0
BLOOMIN BRANDS INC COM 094235108 64 2,649 SH   DFND 16,20,21,33 2,649 0 0
BLOUNT INTL INC NEW COM 095180105 65 5,052 SH   DFND 5,8,33 5,052 0 0
BLOUNT INTL INC NEW COM 095180105 8 611 SH   DFND 16,20,33 611 0 0
BLOUNT INTL INC NEW COM 095180105 8 603 SH   DFND 5,8,12,33 603 0 0
BLOUNT INTL INC NEW COM 095180105 53 4,131 SH   DFND 16,20,21,33 4,131 0 0
BLUCORA INC COM 095229100 74 5,409 SH   DFND 5,8,33 5,409 0 0
BLUCORA INC COM 095229100 31 2,299 SH   DFND 16,20,21,33 2,299 0 0
BLUE EARTH INC COM 095428108 1 727 SH   DFND 16,20,33 727 0 0
BLUE HILLS BANCORP INC COM 095573101 15 1,128 SH   DFND 5,8,33 1,128 0 0
BLUE HILLS BANCORP INC COM 095573101 1 113 SH   DFND 16,20,33 113 0 0
BLUE HILLS BANCORP INC COM 095573101 9 680 SH   DFND 16,20,21,33 680 0 0
BLUE NILE INC COM 09578R103 82 2,577 SH   DFND 5,8,33 2,577 0 0
BLUE NILE INC COM 09578R103 52 1,629 SH   DFND 16,20,21,33 1,629 0 0
BLUEBIRD BIO INC COM 09609G100 654 5,419 SH   DFND 5,8,33 5,419 0 0
BLUEBIRD BIO INC COM 09609G100 67 553 SH   DFND 5,8,12,33 553 0 0
BLUEBIRD BIO INC COM 09609G100 36 300 SH   DFND 15,16,20,33 300 0 0
BLUEBIRD BIO INC COM 09609G100 183 1,519 SH   DFND 16,20,21,33 1,519 0 0
BLUEBIRD BIO INC COM 09609G100 24 200 SH Call DFND 15,16,20,33 200 0 0
BLUEBIRD BIO INC COM 09609G100 60 500 SH Put DFND 15,16,20,33 500 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,039 519,125 SH   DFND 5,8,33 519,125 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 339 SH   DFND 16,20,33 339 0 0
BLYTH INC COM NEW 09643P207 58 7,600 SH   DFND 5,8,33 7,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 85,495 5,310,278 SH   DFND 5,8,33 5,310,278 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,683 104,556 SH   DFND 16,20,21,33 104,556 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 240 14,900 SH Call DFND 15,16,20,33 14,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,610 100,000 SH Call DFND 16,20,21,33 100,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 79 4,900 SH Put DFND 15,16,20,33 4,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,728 480,000 SH Put DFND 16,20,21,33 480,000 0 0
BOB EVANS FARMS INC COM 096761101 491 10,604 SH   DFND 5,8,33 10,604 0 0
BOB EVANS FARMS INC COM 096761101 2,637 57,006 SH   DFND 16,20,21,33 57,006 0 0
BOB EVANS FARMS INC COM 096761101 7,679 166,000 SH Call DFND 16,20,21,33 166,000 0 0
BOB EVANS FARMS INC COM 096761101 463 10,000 SH Put DFND 16,20,21,33 10,000 0 0
BOEING CO COM 097023105 10,732 71,509 SH   DFND 4,10,33 0 0 71,509
BOEING CO COM 097023105 52,861 352,217 SH   DFND 5,8,33 265,798 47,977 38,442
BOEING CO COM 097023105 4,140 27,587 SH   DFND 5,8,12,33 26,557 1,030 0
BOEING CO COM 097023105 2,530 16,861 SH   DFND 5,8,11,33 16,735 126 0
BOEING CO COM 097023105 1,236 8,236 SH   DFND 15,16,20,33 8,236 0 0
BOEING CO COM 097023105 31,399 209,213 SH   DFND 16,20,21,33 209,213 0 0
BOEING CO COM 097023105 10 65 SH   DFND 3,5,7,8,33 65 0 0
BOEING CO COM 097023105 1,746 11,634 SH   DFND 16,18,20,22,23,33 11,634 0 0
BOEING CO COM 097023105 390 2,600 SH   DFND 3,5,7,8,17,19,33 2,600 0 0
BOEING CO COM 097023105 2,055 13,690 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 13,690 0
BOEING CO COM 097023105 2,950 19,656 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 19,656 0
BOEING CO COM 097023105 5,253 35,000 SH Call DFND 5,8,33 35,000 0 0
BOEING CO COM 097023105 65,810 438,500 SH Call DFND 15,16,20,33 438,500 0 0
BOEING CO COM 097023105 21,461 143,000 SH Call DFND 16,20,21,33 143,000 0 0
BOEING CO COM 097023105 59,282 395,000 SH Put DFND 5,8,33 395,000 0 0
BOEING CO COM 097023105 82,919 552,500 SH Put DFND 15,16,20,33 552,500 0 0
BOEING CO COM 097023105 95,001 633,000 SH Put DFND 16,20,21,33 633,000 0 0
BOINGO WIRELESS INC COM 09739C102 7 919 SH   DFND 5,8,33 919 0 0
BOINGO WIRELESS INC COM 09739C102 4 582 SH   DFND 16,20,21,33 582 0 0
BOISE CASCADE CO DEL COM 09739D100 834 22,256 SH   DFND 5,8,33 22,256 0 0
BOISE CASCADE CO DEL COM 09739D100 9 244 SH   DFND 16,20,33 244 0 0
BOISE CASCADE CO DEL COM 09739D100 9 243 SH   DFND 5,8,11,33 243 0 0
BOISE CASCADE CO DEL COM 09739D100 37 995 SH   DFND 5,8,12,33 995 0 0
BOISE CASCADE CO DEL COM 09739D100 25 657 SH   DFND 16,20,21,33 657 0 0
BON-TON STORES INC COM 09776J101 191 27,433 SH   DFND 5,8,33 27,433 0 0
BON-TON STORES INC COM 09776J101 0 22 SH   DFND 16,20,33 22 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 15 2,173 SH   DFND 16,20,21,33 2,173 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 139 SH   DFND 16,20,33 139 0 0
BONANZA CREEK ENERGY INC COM 097793103 892 36,180 SH   DFND 5,8,33 36,180 0 0
BONANZA CREEK ENERGY INC COM 097793103 5 218 SH   DFND 16,20,33 218 0 0
BONANZA CREEK ENERGY INC COM 097793103 16 629 SH   DFND 5,8,11,33 629 0 0
BONANZA CREEK ENERGY INC COM 097793103 24 964 SH   DFND 16,20,21,33 964 0 0
BOOT BARN HLDGS INC COM 099406100 6 233 SH   DFND 5,8,33 233 0 0
BOOT BARN HLDGS INC COM 099406100 5 208 SH   DFND 16,20,21,33 208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,554 53,698 SH   DFND 5,8,33 53,698 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 49 SH   DFND 16,20,33 49 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 443 SH   DFND 16,20,21,33 443 0 0
BORDERFREE INC COM 09970L100 1 246 SH   DFND 5,8,33 246 0 0
BORDERFREE INC COM 09970L100 0 51 SH   DFND 16,20,33 51 0 0
BORDERFREE INC COM 09970L100 1 101 SH   DFND 16,20,21,33 101 0 0
BORGWARNER INC COM 099724106 246 4,075 SH   DFND 5,8,33 2,375 1,700 0
BORGWARNER INC COM 099724106 3 56 SH   DFND 5,8,12,33 56 0 0
BORGWARNER INC COM 099724106 25 416 SH   DFND 5,8,11,33 186 230 0
BORGWARNER INC COM 099724106 198 3,278 SH   DFND 16,20,21,33 3,278 0 0
BORGWARNER INC COM 099724106 3,706 61,284 SH   DFND 16,18,20,22,23,33 61,284 0 0
BOSTON BEER INC CL A 100557107 430 1,609 SH   DFND 5,8,33 1,084 525 0
BOSTON BEER INC CL A 100557107 33 123 SH   DFND 16,20,33 123 0 0
BOSTON BEER INC CL A 100557107 3 11 SH   DFND 5,8,11,33 11 0 0
BOSTON BEER INC CL A 100557107 80 300 SH   DFND 15,16,20,33 300 0 0
BOSTON BEER INC CL A 100557107 193 722 SH   DFND 16,20,21,33 722 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 290 23,851 SH   DFND 5,8,33 23,851 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 290 SH   DFND 16,20,33 290 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 1,912 SH   DFND 16,20,21,33 1,912 0 0
BOSTON PROPERTIES INC COM 101121101 939 6,683 SH   DFND 5,8,33 6,683 0 0
BOSTON PROPERTIES INC COM 101121101 9 66 SH   DFND 5,8,11,33 66 0 0
BOSTON PROPERTIES INC COM 101121101 24 168 SH   DFND 5,8,12,33 168 0 0
BOSTON PROPERTIES INC COM 101121101 3,286 23,393 SH   DFND 16,20,21,33 23,393 0 0
BOSTON SCIENTIFIC CORP COM 101137107 219 12,349 SH   DFND 5,8,33 12,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 168 SH   DFND 16,20,33 168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 874 SH   DFND 5,8,11,33 874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 3,133 SH   DFND 5,8,12,33 3,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 908 51,150 SH   DFND 15,16,20,33 51,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 773 43,526 SH   DFND 16,20,21,33 43,526 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,892 106,600 SH Call DFND 15,16,20,33 106,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 48 2,700 SH Call DFND 16,20,21,33 2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,450 363,400 SH Put DFND 15,16,20,33 363,400 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 205 186,000 PRN   DFND 16,20,21,33 186,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 74 2,706 SH   DFND 5,8,33 2,706 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 14 SH   DFND 16,20,33 14 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18 671 SH   DFND 16,20,21,33 671 0 0
BOULDER BRANDS INC COM 101405108 24 2,499 SH   DFND 5,8,33 2,499 0 0
BOULDER BRANDS INC COM 101405108 1 121 SH   DFND 16,20,33 121 0 0
BOULDER BRANDS INC COM 101405108 15 1,527 SH   DFND 16,20,21,33 1,527 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 205 23,933 SH   DFND 16,20,21,33 23,933 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 1,224 124,900 SH   DFND 16,20,21,33 124,900 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 456 45,000 SH   DFND 5,8,33 0 45,000 0
BOVIE MEDICAL CORP COM 10211F100 0 38 SH   DFND 16,20,33 38 0 0
BOX INC CL A 10316T104 11 546 SH   DFND 5,8,33 546 0 0
BOX INC CL A 10316T104 31 1,590 SH   DFND 16,20,21,33 1,590 0 0
BOYD GAMING CORP COM 103304101 352 24,788 SH   DFND 5,8,33 24,788 0 0
BOYD GAMING CORP COM 103304101 3 198 SH   DFND 16,20,33 198 0 0
BOYD GAMING CORP COM 103304101 29 2,008 SH   DFND 5,8,11,33 2,008 0 0
BOYD GAMING CORP COM 103304101 72 5,037 SH   DFND 5,8,12,33 5,037 0 0
BOYD GAMING CORP COM 103304101 151 10,664 SH   DFND 16,20,21,33 10,664 0 0
BOYD GAMING CORP COM 103304101 1,636 115,200 SH Call DFND 15,16,20,33 115,200 0 0
BOYD GAMING CORP COM 103304101 578 40,700 SH Put DFND 15,16,20,33 40,700 0 0
BRADY CORP CL A 104674106 711 25,135 SH   DFND 5,8,33 25,135 0 0
BRADY CORP CL A 104674106 32 1,146 SH   DFND 16,20,21,33 1,146 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 958 SH   DFND 16,20,33 958 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 327 20,488 SH   DFND 5,8,33 20,488 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 306 SH   DFND 16,20,33 306 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 535 SH   DFND 5,8,11,33 535 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 572 SH   DFND 5,8,12,33 572 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 572 35,795 SH   DFND 16,20,21,33 35,795 0 0
BRF SA SPONSORED ADR 10552T107 43 2,178 SH   DFND 16,20,21,33 2,178 0 0
BRF SA SPONSORED ADR 10552T107 3,104 156,909 SH   DFND 16,18,20,22,23,33 156,909 0 0
BRF SA SPONSORED ADR 10552T107 236 11,950 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 11,950 0
BRASKEM S A SP ADR PFD A 105532105 1 127 SH   DFND 16,20,33 127 0 0
BRASKEM S A SP ADR PFD A 105532105 0 60 SH   DFND 16,20,21,33 60 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 9 622 SH   DFND 5,8,33 622 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 50 SH   DFND 16,20,33 50 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 89 6,072 SH   DFND 16,20,21,33 6,072 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46 8,424 SH   DFND 16,20,33 8,424 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 445 81,162 SH   DFND 16,20,21,33 81,162 0 0
BRIDGE CAP HLDGS COM 108030107 10 389 SH   DFND 5,8,33 389 0 0
BRIDGE CAP HLDGS COM 108030107 6 234 SH   DFND 16,20,21,33 234 0 0
BRIDGE BANCORP INC COM 108035106 12 460 SH   DFND 5,8,33 460 0 0
BRIDGE BANCORP INC COM 108035106 7 278 SH   DFND 16,20,21,33 278 0 0
BRIDGEPOINT ED INC COM 10807M105 13 1,364 SH   DFND 5,8,33 1,364 0 0
BRIDGEPOINT ED INC COM 10807M105 4 395 SH   DFND 16,20,21,33 395 0 0
BRIDGFORD FOODS CORP COM 108763103 10 1,210 SH   DFND 16,20,21,33 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 555 27,007 SH   DFND 5,8,33 27,007 0 0
BRIGGS & STRATTON CORP COM 109043109 2 94 SH   DFND 16,20,33 94 0 0
BRIGGS & STRATTON CORP COM 109043109 23 1,117 SH   DFND 16,20,21,33 1,117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 94 1,841 SH   DFND 5,8,33 1,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 133 2,586 SH   DFND 5,8,12,33 2,586 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 430 SH   DFND 16,20,21,33 430 0 0
BRIGHTCOVE INC COM 10921T101 10 1,321 SH   DFND 5,8,33 1,321 0 0
BRIGHTCOVE INC COM 10921T101 0 18 SH   DFND 16,20,33 18 0 0
BRIGHTCOVE INC COM 10921T101 1 170 SH   DFND 5,8,12,33 170 0 0
BRIGHTCOVE INC COM 10921T101 3 449 SH   DFND 16,20,21,33 449 0 0
BRINKER INTL INC COM 109641100 2,126 34,535 SH   DFND 5,8,33 34,535 0 0
BRINKER INTL INC COM 109641100 23 374 SH   DFND 16,20,21,33 374 0 0
BRINKS CO COM 109696104 633 22,900 SH   DFND 5,8,33 22,900 0 0
BRINKS CO COM 109696104 0 13 SH   DFND 16,20,33 13 0 0
BRINKS CO COM 109696104 16 571 SH   DFND 5,8,11,33 571 0 0
BRINKS CO COM 109696104 46 1,664 SH   DFND 16,20,21,33 1,664 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 20 12,000 PRN   DFND 16,20,21,33 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,014 759,914 SH   DFND 5,8,33 528,236 231,678 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 82 SH   DFND 16,20,33 82 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 425 6,582 SH   DFND 5,8,11,33 6,024 558 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,637 56,385 SH   DFND 5,8,12,33 54,335 2,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,364 284,713 SH   DFND 16,20,21,33 284,713 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,273 66,242 SH   DFND 16,18,20,22,23,33 66,242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,015 46,747 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,747 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,659 320,300 SH Call DFND 15,16,20,33 320,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,600 24,800 SH Call DFND 16,20,21,33 24,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,062 140,500 SH Put DFND 5,8,33 140,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,260 283,100 SH Put DFND 15,16,20,33 283,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 97 1,500 SH Put DFND 16,20,21,33 1,500 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11,297 11,269,000 PRN   DFND 16,20,21,33 11,269,000 0 0
BRISTOW GROUP INC COM 110394103 82 1,507 SH   DFND 16,20,21,33 1,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 3,524 SH   DFND 5,8,33 3,062 462 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 407 SH   DFND 5,8,11,33 407 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 462 SH   DFND 5,8,12,33 462 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 1,641 SH   DFND 16,20,21,33 1,641 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 294 11,089 SH   DFND 5,8,33 11,089 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 871 SH   DFND 16,20,33 871 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 329 SH   DFND 5,8,12,33 329 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 986 37,138 SH   DFND 16,20,21,33 37,138 0 0
BROADCOM CORP CL A 111320107 10,822 249,965 SH   DFND 5,8,33 249,829 136 0
BROADCOM CORP CL A 111320107 15 343 SH   DFND 16,20,33 343 0 0
BROADCOM CORP CL A 111320107 575 13,292 SH   DFND 5,8,12,33 13,292 0 0
BROADCOM CORP CL A 111320107 305 7,047 SH   DFND 5,8,11,33 7,047 0 0
BROADCOM CORP CL A 111320107 3,841 88,716 SH   DFND 15,16,20,33 88,716 0 0
BROADCOM CORP CL A 111320107 12,528 289,361 SH   DFND 16,20,21,33 289,361 0 0
BROADCOM CORP CL A 111320107 273 6,300 SH   DFND 16,18,20,22,23,33 6,300 0 0
BROADCOM CORP CL A 111320107 99 2,279 SH   DFND 3,5,7,8,17,19,33 2,279 0 0
BROADCOM CORP CL A 111320107 21,331 492,700 SH Call DFND 15,16,20,33 492,700 0 0
BROADCOM CORP CL A 111320107 12,391 286,200 SH Put DFND 15,16,20,33 286,200 0 0
BROADSOFT INC COM 11133B409 39 1,177 SH   DFND 5,8,33 1,177 0 0
BROADSOFT INC COM 11133B409 18 552 SH   DFND 16,20,33 552 0 0
BROADSOFT INC COM 11133B409 13 391 SH   DFND 16,20,21,33 391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,062 37,479 SH   DFND 5,8,33 36,010 1,469 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 806 SH   DFND 5,8,12,33 806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 1,436 SH   DFND 16,20,21,33 1,436 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 16,20,21,33 15 0 0
BROADWIND ENERGY INC COM NEW 11161T207 2 414 SH   DFND 16,20,33 414 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,092 92,007 SH   DFND 5,8,33 92,007 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 1,890 SH   DFND 16,20,33 1,890 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,288 SH   DFND 5,8,12,33 1,288 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,534 129,300 SH   DFND 15,16,20,33 129,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 404 34,008 SH   DFND 16,20,21,33 34,008 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 394 33,200 SH Call DFND 15,16,20,33 33,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 180 15,200 SH Put DFND 15,16,20,33 15,200 0 0
BROOKDALE SR LIVING INC COM 112463104 923 24,444 SH   DFND 5,8,33 24,444 0 0
BROOKDALE SR LIVING INC COM 112463104 3 91 SH   DFND 16,20,33 91 0 0
BROOKDALE SR LIVING INC COM 112463104 2 50 SH   DFND 5,8,11,33 50 0 0
BROOKDALE SR LIVING INC COM 112463104 5 144 SH   DFND 5,8,12,33 144 0 0
BROOKDALE SR LIVING INC COM 112463104 2,674 70,823 SH   DFND 16,20,21,33 70,823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1,403 SH   DFND 4,10,33 0 0 1,403
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 969 18,119 SH   DFND 5,8,33 18,119 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 209 SH   DFND 16,20,33 209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 823 SH   DFND 5,8,12,33 823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 641 11,990 SH   DFND 16,20,21,33 11,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 162,034 3,029,458 SH   DFND 5,6,7,8,33 3,029,458 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 17 1,957 SH   DFND 16,20,33 1,957 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3 166 SH   DFND 16,20,33 166 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 159 7,800 SH   DFND 16,20,21,33 7,800 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 239 14,540 SH   DFND 5,8,33 14,540 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 181 11,000 SH   DFND 16,20,21,33 11,000 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 10 427 SH   DFND 16,20,21,33 427 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 323 32,170 SH   DFND 5,8,33 32,170 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 498 SH   DFND 16,20,33 498 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 29 2,887 SH   DFND 16,20,21,33 2,887 0 0
BROOKS AUTOMATION INC COM 114340102 219 18,825 SH   DFND 5,8,33 18,825 0 0
BROOKS AUTOMATION INC COM 114340102 1 56 SH   DFND 16,20,33 56 0 0
BROOKS AUTOMATION INC COM 114340102 55 4,749 SH   DFND 16,20,21,33 4,749 0 0
BROWN & BROWN INC COM 115236101 1,187 35,855 SH   DFND 5,8,33 35,855 0 0
BROWN & BROWN INC COM 115236101 33 1,000 SH   DFND 5,8,12,33 1,000 0 0
BROWN & BROWN INC COM 115236101 14 413 SH   DFND 16,20,21,33 413 0 0
BROWN FORMAN CORP CL A 115637100 1 15 SH   DFND 16,20,33 15 0 0
BROWN FORMAN CORP CL B 115637209 23 252 SH   DFND 5,8,33 252 0 0
BROWN FORMAN CORP CL B 115637209 75 826 SH   DFND 16,20,33 826 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 2 22 SH   DFND 5,8,12,33 22 0 0
BROWN FORMAN CORP CL B 115637209 85 945 SH   DFND 16,20,21,33 945 0 0
BROWN FORMAN CORP CL B 115637209 5 53 SH   DFND 16,18,20,22,23,33 53 0 0
BROWN SHOE INC NEW COM 115736100 771 23,502 SH   DFND 5,8,33 23,502 0 0
BROWN SHOE INC NEW COM 115736100 3 88 SH   DFND 16,20,33 88 0 0
BROWN SHOE INC NEW COM 115736100 81 2,476 SH   DFND 5,8,12,33 2,476 0 0
BROWN SHOE INC NEW COM 115736100 26 800 SH   DFND 16,20,21,33 800 0 0
BRUKER CORP COM 116794108 25 1,347 SH   DFND 5,8,33 1,347 0 0
BRUKER CORP COM 116794108 1 42 SH   DFND 16,20,33 42 0 0
BRUKER CORP COM 116794108 88 4,770 SH   DFND 16,20,21,33 4,770 0 0
BRUNSWICK CORP COM 117043109 1,271 24,700 SH   DFND 5,8,33 24,700 0 0
BRUNSWICK CORP COM 117043109 14 276 SH   DFND 5,8,11,33 276 0 0
BRUNSWICK CORP COM 117043109 104 2,030 SH   DFND 5,8,12,33 2,030 0 0
BRUNSWICK CORP COM 117043109 69 1,342 SH   DFND 16,20,21,33 1,342 0 0
BRYN MAWR BK CORP COM 117665109 20 661 SH   DFND 5,8,33 661 0 0
BRYN MAWR BK CORP COM 117665109 0 10 SH   DFND 16,20,33 10 0 0
BRYN MAWR BK CORP COM 117665109 12 388 SH   DFND 16,20,21,33 388 0 0
B2GOLD CORP COM 11777Q209 0 5 SH   DFND 16,20,33 5 0 0
B2GOLD CORP COM 11777Q209 25 16,667 SH   DFND 16,20,21,33 16,667 0 0
B2GOLD CORP COM 11777Q209 6 3,964 SH   DFND 5,6,7,8,33 3,964 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34,246 453,475 SH   DFND 5,8,33 396,900 56,575 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 29 SH   DFND 16,20,33 29 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,937 91,859 SH   DFND 16,20,21,33 91,859 0 0
BUCKLE INC COM 118440106 457 8,953 SH   DFND 5,8,33 8,953 0 0
BUCKLE INC COM 118440106 10 201 SH   DFND 16,20,33 201 0 0
BUCKLE INC COM 118440106 19 377 SH   DFND 5,8,11,33 377 0 0
BUCKLE INC COM 118440106 25 485 SH   DFND 16,20,21,33 485 0 0
BUFFALO WILD WINGS INC COM 119848109 538 2,971 SH   DFND 5,8,33 2,971 0 0
BUFFALO WILD WINGS INC COM 119848109 9 52 SH   DFND 5,8,11,33 52 0 0
BUFFALO WILD WINGS INC COM 119848109 7 40 SH   DFND 5,8,12,33 40 0 0
BUFFALO WILD WINGS INC COM 119848109 399 2,200 SH   DFND 15,16,20,33 2,200 0 0
BUFFALO WILD WINGS INC COM 119848109 185 1,019 SH   DFND 16,20,21,33 1,019 0 0
BUFFALO WILD WINGS INC COM 119848109 199 1,100 SH Call DFND 15,16,20,33 1,100 0 0
BUFFALO WILD WINGS INC COM 119848109 725 4,000 SH Put DFND 15,16,20,33 4,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 109 5,528 SH   DFND 5,8,33 5,528 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 169 SH   DFND 16,20,21,33 169 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 52 7,771 SH   DFND 5,8,33 7,771 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 1,215 SH   DFND 16,20,33 1,215 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 2,126 SH   DFND 16,20,21,33 2,126 0 0
BURLINGTON STORES INC COM 122017106 1,711 28,793 SH   DFND 5,8,33 28,793 0 0
BURLINGTON STORES INC COM 122017106 31 521 SH   DFND 5,8,11,33 521 0 0
BURLINGTON STORES INC COM 122017106 88 1,485 SH   DFND 5,8,12,33 1,485 0 0
BURLINGTON STORES INC COM 122017106 202 3,397 SH   DFND 16,20,21,33 3,397 0 0
CAE INC COM 124765108 102 8,748 SH   DFND 4,10,33 0 0 8,748
CAE INC COM 124765108 8 671 SH   DFND 5,8,12,33 671 0 0
CAE INC COM 124765108 89 7,642 SH   DFND 16,20,21,33 7,642 0 0
CAE INC COM 124765108 244 20,877 SH   DFND 5,6,7,8,33 20,877 0 0
CAI INTERNATIONAL INC COM 12477X106 24 974 SH   DFND 5,8,33 974 0 0
CAI INTERNATIONAL INC COM 12477X106 10 391 SH   DFND 16,20,21,33 391 0 0
CBIZ INC COM 124805102 177 19,022 SH   DFND 5,8,33 19,022 0 0
CBIZ INC COM 124805102 9 992 SH   DFND 16,20,21,33 992 0 0
CBL & ASSOC PPTYS INC COM 124830100 451 22,767 SH   DFND 5,8,33 22,767 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 75 SH   DFND 5,8,12,33 75 0 0
CBL & ASSOC PPTYS INC COM 124830100 104 5,254 SH   DFND 16,20,21,33 5,254 0 0
CBS CORP NEW CL A 124857103 4 63 SH   DFND 16,20,33 63 0 0
CBS CORP NEW CL A 124857103 20 318 SH   DFND 16,20,21,33 318 0 0
CBS CORP NEW CL B 124857202 32,974 543,854 SH   DFND 5,8,33 468,093 72,432 3,329
CBS CORP NEW CL B 124857202 924 15,236 SH   DFND 5,8,11,33 15,236 0 0
CBS CORP NEW CL B 124857202 1,482 24,444 SH   DFND 5,8,12,33 23,544 900 0
CBS CORP NEW CL B 124857202 643 10,600 SH   DFND 15,16,20,33 10,600 0 0
CBS CORP NEW CL B 124857202 3,407 56,191 SH   DFND 16,20,21,33 56,191 0 0
CBS CORP NEW CL B 124857202 157 2,584 SH   DFND 16,18,20,22,23,33 2,584 0 0
CBS CORP NEW CL B 124857202 8,961 147,800 SH Call DFND 15,16,20,33 147,800 0 0
CBS CORP NEW CL B 124857202 9,234 152,300 SH Call DFND 16,20,21,33 152,300 0 0
CBS CORP NEW CL B 124857202 7,688 126,800 SH Put DFND 15,16,20,33 126,800 0 0
CBS CORP NEW CL B 124857202 10,489 173,000 SH Put DFND 16,20,21,33 173,000 0 0
CBOE HLDGS INC COM 12503M108 1,049 18,282 SH   DFND 5,8,33 18,282 0 0
CBOE HLDGS INC COM 12503M108 9,348 162,851 SH   DFND 16,20,21,33 162,851 0 0
CBOE HLDGS INC COM 12503M108 2,095 36,500 SH Call DFND 15,16,20,33 36,500 0 0
CBOE HLDGS INC COM 12503M108 1,343 23,400 SH Put DFND 15,16,20,33 23,400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 239 SH   DFND 5,8,33 239 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 655 73,233 SH   DFND 16,20,21,33 73,233 0 0
CBRE GROUP INC CL A 12504L109 11,861 306,419 SH   DFND 5,8,33 246,464 56,511 3,444
CBRE GROUP INC CL A 12504L109 10 260 SH   DFND 16,20,33 260 0 0
CBRE GROUP INC CL A 12504L109 993 25,665 SH   DFND 5,8,12,33 24,965 700 0
CBRE GROUP INC CL A 12504L109 638 16,475 SH   DFND 5,8,11,33 16,475 0 0
CBRE GROUP INC CL A 12504L109 2,765 71,418 SH   DFND 16,20,21,33 71,418 0 0
CBRE GROUP INC CL A 12504L109 41 1,051 SH   DFND 16,18,20,22,23,33 1,051 0 0
CBRE GROUP INC CL A 12504L109 151 3,900 SH Call DFND 15,16,20,33 3,900 0 0
CBRE GROUP INC CL A 12504L109 225 5,800 SH Put DFND 15,16,20,33 5,800 0 0
C D I CORP COM 125071100 116 8,225 SH   DFND 5,8,33 8,225 0 0
C D I CORP COM 125071100 1 88 SH   DFND 16,20,33 88 0 0
C D I CORP COM 125071100 27 1,891 SH   DFND 16,20,21,33 1,891 0 0
CDK GLOBAL INC COM 12508E101 1,449 30,986 SH   DFND 5,8,33 24,706 6,280 0
CDK GLOBAL INC COM 12508E101 11 231 SH   DFND 16,20,33 231 0 0
CDK GLOBAL INC COM 12508E101 6 118 SH   DFND 5,8,12,33 118 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,11,33 55 0 0
CDK GLOBAL INC COM 12508E101 173 3,696 SH   DFND 15,16,20,33 3,696 0 0
CDK GLOBAL INC COM 12508E101 290 6,206 SH   DFND 16,20,21,33 6,206 0 0
CDK GLOBAL INC COM 12508E101 100 2,145 SH Call DFND 15,16,20,33 2,145 0 0
CDK GLOBAL INC COM 12508E101 250 5,346 SH Put DFND 15,16,20,33 5,346 0 0
CDW CORP COM 12514G108 1,784 47,916 SH   DFND 5,8,33 46,432 1,484 0
CDW CORP COM 12514G108 2 47 SH   DFND 16,20,33 47 0 0
CDW CORP COM 12514G108 67 1,794 SH   DFND 5,8,12,33 1,794 0 0
CDW CORP COM 12514G108 5 143 SH   DFND 16,20,21,33 143 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 833 SH   DFND 5,8,33 833 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 503 SH   DFND 16,20,21,33 503 0 0
CF INDS HLDGS INC COM 125269100 34,857 122,876 SH   DFND 5,8,33 122,457 156 263
CF INDS HLDGS INC COM 125269100 102 358 SH   DFND 16,20,33 358 0 0
CF INDS HLDGS INC COM 125269100 547 1,927 SH   DFND 5,8,12,33 1,927 0 0
CF INDS HLDGS INC COM 125269100 533 1,878 SH   DFND 5,8,11,33 1,878 0 0
CF INDS HLDGS INC COM 125269100 3,719 13,110 SH   DFND 16,20,21,33 13,110 0 0
CF INDS HLDGS INC COM 125269100 4,228 14,904 SH   DFND 16,18,20,22,23,33 14,904 0 0
CF INDS HLDGS INC COM 125269100 19,829 69,900 SH Call DFND 15,16,20,33 69,900 0 0
CF INDS HLDGS INC COM 125269100 9,078 32,000 SH Call DFND 16,20,21,33 32,000 0 0
CF INDS HLDGS INC COM 125269100 22,467 79,200 SH Put DFND 15,16,20,33 79,200 0 0
CF INDS HLDGS INC COM 125269100 8,681 30,600 SH Put DFND 16,20,21,33 30,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,560 34,969 SH   DFND 5,8,33 34,969 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,376 SH   DFND 5,8,12,33 1,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 64 SH   DFND 5,8,11,33 64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,022 54,937 SH   DFND 16,20,21,33 54,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 500 SH   DFND 16,18,20,22,23,33 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,241 98,900 SH Call DFND 15,16,20,33 98,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,977 27,000 SH Put DFND 15,16,20,33 27,000 0 0
CIFC CORP COM 12547R105 2 239 SH   DFND 5,8,33 239 0 0
CIFC CORP COM 12547R105 1 136 SH   DFND 16,20,21,33 136 0 0
CIGNA CORPORATION COM 125509109 7,621 58,879 SH   DFND 5,8,33 21,014 37,865 0
CIGNA CORPORATION COM 125509109 52 403 SH   DFND 5,8,11,33 403 0 0
CIGNA CORPORATION COM 125509109 135 1,046 SH   DFND 5,8,12,33 1,046 0 0
CIGNA CORPORATION COM 125509109 3,760 29,049 SH   DFND 15,16,20,33 29,049 0 0
CIGNA CORPORATION COM 125509109 5,868 45,331 SH   DFND 16,20,21,33 45,331 0 0
CIGNA CORPORATION COM 125509109 49 378 SH   DFND 16,18,20,22,23,33 378 0 0
CIGNA CORPORATION COM 125509109 20,555 158,800 SH Call DFND 15,16,20,33 158,800 0 0
CIGNA CORPORATION COM 125509109 2,757 21,300 SH Call DFND 16,20,21,33 21,300 0 0
CIGNA CORPORATION COM 125509109 13,332 103,000 SH Put DFND 15,16,20,33 103,000 0 0
CIM COML TR CORP COM 125525105 186 10,040 SH   DFND 16,20,21,33 10,040 0 0
CIT GROUP INC COM NEW 125581801 7,704 170,749 SH   DFND 5,8,33 170,749 0 0
CIT GROUP INC COM NEW 125581801 12 268 SH   DFND 5,8,12,33 268 0 0
CIT GROUP INC COM NEW 125581801 581 12,873 SH   DFND 16,20,21,33 12,873 0 0
CIT GROUP INC COM NEW 125581801 1,277 28,300 SH Call DFND 15,16,20,33 28,300 0 0
CIT GROUP INC COM NEW 125581801 1,381 30,600 SH Put DFND 15,16,20,33 30,600 0 0
CLECO CORP NEW COM 12561W105 7,541 138,314 SH   DFND 5,8,33 138,314 0 0
CLECO CORP NEW COM 12561W105 4 74 SH   DFND 16,20,33 74 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 5,8,12,33 161 0 0
CLECO CORP NEW COM 12561W105 719 13,190 SH   DFND 16,20,21,33 13,190 0 0
CME GROUP INC COM 12572Q105 4,320 45,618 SH   DFND 4,10,33 0 0 45,618
CME GROUP INC COM 12572Q105 23,385 246,915 SH   DFND 5,8,33 173,647 206 73,062
CME GROUP INC COM 12572Q105 2,861 30,205 SH   DFND 16,20,33 30,205 0 0
CME GROUP INC COM 12572Q105 624 6,585 SH   DFND 5,8,11,33 6,585 0 0
CME GROUP INC COM 12572Q105 715 7,545 SH   DFND 5,8,12,33 7,545 0 0
CME GROUP INC COM 12572Q105 8,349 88,149 SH   DFND 16,20,21,33 88,149 0 0
CME GROUP INC COM 12572Q105 61 647 SH   DFND 16,18,20,22,23,33 647 0 0
CME GROUP INC COM 12572Q105 10,759 113,600 SH Call DFND 15,16,20,33 113,600 0 0
CME GROUP INC COM 12572Q105 19,671 207,700 SH Call DFND 16,20,21,33 207,700 0 0
CME GROUP INC COM 12572Q105 5,190 54,800 SH Put DFND 15,16,20,33 54,800 0 0
CMS ENERGY CORP COM 125896100 37 1,060 SH   DFND 5,8,33 1,060 0 0
CMS ENERGY CORP COM 125896100 13 385 SH   DFND 16,20,33 385 0 0
CMS ENERGY CORP COM 125896100 5 138 SH   DFND 5,8,11,33 138 0 0
CMS ENERGY CORP COM 125896100 50 1,433 SH   DFND 5,8,12,33 1,433 0 0
CMS ENERGY CORP COM 125896100 142 4,071 SH   DFND 16,20,21,33 4,071 0 0
CMS ENERGY CORP COM 125896100 34 984 SH   DFND 16,18,20,22,23,33 984 0 0
CMS ENERGY CORP COM 125896100 1,396 40,000 SH Call DFND 16,20,21,33 40,000 0 0
CSS INDS INC COM 125906107 139 4,596 SH   DFND 5,8,33 4,596 0 0
CSS INDS INC COM 125906107 7 222 SH   DFND 16,20,21,33 222 0 0
C1 FINL INC COM 12591N109 2 130 SH   DFND 5,8,33 130 0 0
C1 FINL INC COM 12591N109 1 77 SH   DFND 16,20,21,33 77 0 0
CNA FINL CORP COM 126117100 1,616 39,013 SH   DFND 5,8,33 39,013 0 0
CNA FINL CORP COM 126117100 44 1,050 SH   DFND 16,20,21,33 1,050 0 0
CNB FINL CORP PA COM 126128107 10 573 SH   DFND 5,8,33 573 0 0
CNB FINL CORP PA COM 126128107 2 94 SH   DFND 16,20,33 94 0 0
CNB FINL CORP PA COM 126128107 6 346 SH   DFND 16,20,21,33 346 0 0
CNOOC LTD SPONSORED ADR 126132109 1,157 8,161 SH   DFND 5,8,33 7,863 226 72
CNOOC LTD SPONSORED ADR 126132109 493 3,475 SH   DFND 5,8,12,33 3,475 0 0
CNOOC LTD SPONSORED ADR 126132109 28 197 SH   DFND 5,8,11,33 197 0 0
CNOOC LTD SPONSORED ADR 126132109 513 3,619 SH   DFND 16,20,21,33 3,619 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 210 SH   DFND 16,20,21,33 210 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 435 34,165 SH   DFND 16,18,20,22,23,33 34,165 0 0
CRA INTL INC COM 12618T105 139 4,451 SH   DFND 5,8,33 4,451 0 0
CRA INTL INC COM 12618T105 0 10 SH   DFND 16,20,33 10 0 0
CRA INTL INC COM 12618T105 105 3,379 SH   DFND 16,20,21,33 3,379 0 0
CNO FINL GROUP INC COM 12621E103 674 39,135 SH   DFND 5,8,33 39,135 0 0
CNO FINL GROUP INC COM 12621E103 10 602 SH   DFND 16,20,33 602 0 0
CNO FINL GROUP INC COM 12621E103 8 486 SH   DFND 5,8,12,33 486 0 0
CNO FINL GROUP INC COM 12621E103 11 627 SH   DFND 5,8,11,33 627 0 0
CNO FINL GROUP INC COM 12621E103 231 13,426 SH   DFND 16,20,21,33 13,426 0 0
CRH PLC ADR 12626K203 6 236 SH   DFND 5,8,33 236 0 0
CRH PLC ADR 12626K203 6 228 SH   DFND 16,20,33 228 0 0
CRH PLC ADR 12626K203 3 128 SH   DFND 5,8,12,33 128 0 0
CRH PLC ADR 12626K203 11 429 SH   DFND 5,8,11,33 155 274 0
CRH PLC ADR 12626K203 29 1,096 SH   DFND 16,20,21,33 1,096 0 0
CRH PLC ADR 12626K203 1,044 39,876 SH   DFND 16,18,20,22,23,33 39,876 0 0
CRH PLC ADR 12626K203 2,125 81,133 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 81,133 0
CSG SYS INTL INC COM 126349109 200 6,573 SH   DFND 5,8,33 6,573 0 0
CSG SYS INTL INC COM 126349109 1 36 SH   DFND 16,20,33 36 0 0
CSG SYS INTL INC COM 126349109 18 582 SH   DFND 16,20,21,33 582 0 0
CSX CORP COM 126408103 4,553 137,460 SH   DFND 5,8,33 117,560 19,900 0
CSX CORP COM 126408103 20 599 SH   DFND 5,8,11,33 599 0 0
CSX CORP COM 126408103 67 2,035 SH   DFND 5,8,12,33 2,035 0 0
CSX CORP COM 126408103 4,689 141,576 SH   DFND 16,20,21,33 141,576 0 0
CSX CORP COM 126408103 5,299 160,000 SH Call DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 18,279 551,900 SH Call DFND 15,16,20,33 551,900 0 0
CSX CORP COM 126408103 2,368 71,500 SH Call DFND 16,20,21,33 71,500 0 0
CSX CORP COM 126408103 6,624 200,000 SH Call DFND 16,18,20,22,23,33 200,000 0 0
CSX CORP COM 126408103 5,299 160,000 SH Put DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 8,714 263,100 SH Put DFND 15,16,20,33 263,100 0 0
CSX CORP COM 126408103 33 1,000 SH Put DFND 16,20,21,33 1,000 0 0
CTC MEDIA INC COM 12642X106 825 208,429 SH   DFND 5,8,33 208,429 0 0
CTC MEDIA INC COM 12642X106 0 64 SH   DFND 5,8,12,33 64 0 0
CTC MEDIA INC COM 12642X106 6 1,454 SH   DFND 16,20,21,33 1,454 0 0
CST BRANDS INC COM 12646R105 911 20,774 SH   DFND 5,8,33 20,662 112 0
CST BRANDS INC COM 12646R105 4 100 SH   DFND 16,20,33 100 0 0
CST BRANDS INC COM 12646R105 6 133 SH   DFND 5,8,12,33 133 0 0
CST BRANDS INC COM 12646R105 1 12 SH   DFND 5,8,11,33 12 0 0
CST BRANDS INC COM 12646R105 15 336 SH   DFND 16,20,21,33 336 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 11 6,176 SH   DFND 5,8,33 6,176 0 0
CTI BIOPHARMA CORP COM 12648L106 1 566 SH   DFND 16,20,33 566 0 0
CTI BIOPHARMA CORP COM 12648L106 13 6,933 SH   DFND 16,20,21,33 6,933 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 144 8,024 SH   DFND 5,8,33 8,024 0 0
CTS CORP COM 126501105 185 10,258 SH   DFND 16,20,21,33 10,258 0 0
CU BANCORP CALIF COM 126534106 9 395 SH   DFND 5,8,33 395 0 0
CU BANCORP CALIF COM 126534106 5 238 SH   DFND 16,20,21,33 238 0 0
CUI GLOBAL INC COM NEW 126576206 5 838 SH   DFND 5,8,33 838 0 0
CUI GLOBAL INC COM NEW 126576206 2 282 SH   DFND 16,20,21,33 282 0 0
CVB FINL CORP COM 126600105 480 30,118 SH   DFND 5,8,33 30,118 0 0
CVB FINL CORP COM 126600105 63 3,955 SH   DFND 16,20,21,33 3,955 0 0
CVD EQUIPMENT CORP COM 126601103 5 385 SH   DFND 16,20,33 385 0 0
CVR ENERGY INC COM 12662P108 474 11,128 SH   DFND 5,8,33 11,128 0 0
CVR ENERGY INC COM 12662P108 15 364 SH   DFND 5,8,12,33 364 0 0
CVR ENERGY INC COM 12662P108 9 200 SH   DFND 16,20,21,33 200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 11 544 SH   DFND 16,20,33 544 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 28 1,337 SH   DFND 16,20,21,33 1,337 0 0
CVR PARTNERS LP COM 126633106 7 500 SH   DFND 16,20,21,33 500 0 0
CVS HEALTH CORP COM 126650100 9,132 88,476 SH   DFND 4,10,33 0 0 88,476
CVS HEALTH CORP COM 126650100 66,461 643,940 SH   DFND 5,8,33 400,016 210,702 33,222
CVS HEALTH CORP COM 126650100 2,036 19,729 SH   DFND 5,8,11,33 19,370 359 0
CVS HEALTH CORP COM 126650100 3,696 35,812 SH   DFND 5,8,12,33 34,412 1,400 0
CVS HEALTH CORP COM 126650100 3,454 33,469 SH   DFND 16,20,21,33 33,469 0 0
CVS HEALTH CORP COM 126650100 46 449 SH   DFND 16,18,20,22,23,33 449 0 0
CVS HEALTH CORP COM 126650100 3,754 36,374 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 36,374 0
CVS HEALTH CORP COM 126650100 37,393 362,300 SH Call DFND 15,16,20,33 362,300 0 0
CVS HEALTH CORP COM 126650100 9,237 89,500 SH Call DFND 16,20,21,33 89,500 0 0
CVS HEALTH CORP COM 126650100 16,999 164,700 SH Put DFND 15,16,20,33 164,700 0 0
CVS HEALTH CORP COM 126650100 21 200 SH Put DFND 16,20,21,33 200 0 0
CYS INVTS INC COM 12673A108 5,223 586,176 SH   DFND 5,8,33 586,176 0 0
CYS INVTS INC COM 12673A108 193 21,685 SH   DFND 16,20,33 21,685 0 0
CYS INVTS INC COM 12673A108 251 28,184 SH   DFND 16,20,21,33 28,184 0 0
CA INC COM 12673P105 6,889 211,240 SH   DFND 5,8,33 211,240 0 0
CA INC COM 12673P105 4 119 SH   DFND 5,8,11,33 119 0 0
CA INC COM 12673P105 12 372 SH   DFND 5,8,12,33 372 0 0
CA INC COM 12673P105 669 20,523 SH   DFND 15,16,20,33 20,523 0 0
CA INC COM 12673P105 141 4,313 SH   DFND 16,20,21,33 4,313 0 0
CA INC COM 12673P105 57 1,756 SH   DFND 16,18,20,22,23,33 1,756 0 0
CA INC COM 12673P105 2,054 63,000 SH Call DFND 15,16,20,33 63,000 0 0
CA INC COM 12673P105 1,940 59,500 SH Put DFND 15,16,20,33 59,500 0 0
CABELAS INC COM 126804301 405 7,229 SH   DFND 5,8,33 7,229 0 0
CABELAS INC COM 126804301 58 1,037 SH   DFND 5,8,12,33 1,037 0 0
CABELAS INC COM 126804301 276 4,939 SH   DFND 16,20,21,33 4,939 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 893 48,806 SH   DFND 5,8,33 48,430 376 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 182 9,959 SH   DFND 5,8,11,33 9,959 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 32,705 SH   DFND 5,8,12,33 32,705 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,683 SH   DFND 15,16,20,33 2,683 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,953 106,743 SH   DFND 16,20,21,33 106,743 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 16,800 SH Call DFND 15,16,20,33 16,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 82 4,500 SH Call DFND 16,20,21,33 4,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 393 21,500 SH Put DFND 15,16,20,33 21,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 800 SH Put DFND 16,20,21,33 800 0 0
CABOT CORP COM 127055101 820 18,217 SH   DFND 5,8,33 18,217 0 0
CABOT CORP COM 127055101 20 437 SH   DFND 5,8,11,33 437 0 0
CABOT CORP COM 127055101 0 2 SH   DFND 16,20,21,33 2 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 827 16,541 SH   DFND 5,8,33 16,541 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 55 1,098 SH   DFND 5,8,12,33 1,098 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 26 530 SH   DFND 16,20,21,33 530 0 0
CABOT OIL & GAS CORP COM 127097103 21,808 738,520 SH   DFND 5,8,33 738,116 404 0
CABOT OIL & GAS CORP COM 127097103 0 5 SH   DFND 16,20,33 5 0 0
CABOT OIL & GAS CORP COM 127097103 65 2,202 SH   DFND 5,8,11,33 2,202 0 0
CABOT OIL & GAS CORP COM 127097103 121 4,109 SH   DFND 5,8,12,33 4,109 0 0
CABOT OIL & GAS CORP COM 127097103 2,865 97,034 SH   DFND 15,16,20,33 97,034 0 0
CABOT OIL & GAS CORP COM 127097103 6,620 224,172 SH   DFND 16,20,21,33 224,172 0 0
CABOT OIL & GAS CORP COM 127097103 115 3,891 SH   DFND 16,18,20,22,23,33 3,891 0 0
CABOT OIL & GAS CORP COM 127097103 19 660 SH   DFND 3,5,7,8,17,19,33 660 0 0
CABOT OIL & GAS CORP COM 127097103 2,140 72,472 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 72,472 0
CABOT OIL & GAS CORP COM 127097103 2,678 90,700 SH Call DFND 15,16,20,33 90,700 0 0
CABOT OIL & GAS CORP COM 127097103 4,518 153,000 SH Call DFND 16,20,21,33 153,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,477 50,000 SH Put DFND 5,8,33 50,000 0 0
CABOT OIL & GAS CORP COM 127097103 7,176 243,000 SH Put DFND 15,16,20,33 243,000 0 0
CACI INTL INC CL A 127190304 495 5,501 SH   DFND 5,8,33 5,501 0 0
CACI INTL INC CL A 127190304 8 89 SH   DFND 5,8,12,33 89 0 0
CACI INTL INC CL A 127190304 152 1,685 SH   DFND 16,20,21,33 1,685 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83 4,499 SH   DFND 5,8,33 4,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 624 SH   DFND 16,20,33 624 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61 3,285 SH   DFND 5,8,12,33 3,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 867 SH   DFND 5,8,11,33 867 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 2,901 SH   DFND 16,20,21,33 2,901 0 0
CADIZ INC COM NEW 127537207 0 14 SH   DFND 16,20,33 14 0 0
CAESARS ACQUISITION CO CL A 12768T103 603 88,611 SH   DFND 5,8,33 88,611 0 0
CAESARS ACQUISITION CO CL A 12768T103 0 66 SH   DFND 16,20,33 66 0 0
CAESARS ACQUISITION CO CL A 12768T103 458 67,336 SH   DFND 16,20,21,33 67,336 0 0
CAESARS ENTMT CORP COM 127686103 5 429 SH   DFND 5,8,33 429 0 0
CAESARS ENTMT CORP COM 127686103 0 5 SH   DFND 16,20,33 5 0 0
CAESARS ENTMT CORP COM 127686103 83 7,850 SH   DFND 15,16,20,33 7,850 0 0
CAESARS ENTMT CORP COM 127686103 271 25,712 SH   DFND 16,20,21,33 25,712 0 0
CAESARS ENTMT CORP COM 127686103 45 4,300 SH Call DFND 15,16,20,33 4,300 0 0
CAESARS ENTMT CORP COM 127686103 197 18,700 SH Put DFND 15,16,20,33 18,700 0 0
CAESARS ENTMT CORP COM 127686103 527 50,000 SH Put DFND 16,20,21,33 50,000 0 0
CAFEPRESS INC COM 12769A103 0 83 SH   DFND 16,20,33 83 0 0
CAL MAINE FOODS INC COM NEW 128030202 562 14,396 SH   DFND 5,8,33 14,396 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 424 SH   DFND 16,20,21,33 424 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7 814 SH   DFND 16,20,33 814 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 9,093 SH   DFND 16,20,21,33 9,093 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 244 SH   DFND 5,8,33 244 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 928 65,516 SH   DFND 16,20,21,33 65,516 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 176 13,118 SH   DFND 5,8,33 13,118 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 160 SH   DFND 16,20,33 160 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5 407 SH   DFND 16,20,21,33 407 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 1 SH   DFND 16,20,33 1 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 196 15,107 SH   DFND 16,20,21,33 15,107 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,188 SH   DFND 16,20,33 1,188 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 351 31,225 SH   DFND 16,20,21,33 31,225 0 0
CALAMP CORP COM 128126109 41 2,522 SH   DFND 5,8,33 2,522 0 0
CALAMP CORP COM 128126109 4 233 SH   DFND 16,20,33 233 0 0
CALAMP CORP COM 128126109 53 3,258 SH   DFND 16,20,21,33 3,258 0 0
CALAVO GROWERS INC COM 128246105 53 1,039 SH   DFND 5,8,33 1,039 0 0
CALAVO GROWERS INC COM 128246105 1 11 SH   DFND 16,20,33 11 0 0
CALAVO GROWERS INC COM 128246105 272 5,287 SH   DFND 16,20,21,33 5,287 0 0
CALGON CARBON CORP COM 129603106 209 9,917 SH   DFND 5,8,33 9,917 0 0
CALGON CARBON CORP COM 129603106 0 5 SH   DFND 16,20,33 5 0 0
CALGON CARBON CORP COM 129603106 141 6,705 SH   DFND 16,20,21,33 6,705 0 0
CALIFORNIA RES CORP COM 13057Q107 438 57,560 SH   DFND 5,8,33 57,534 26 0
CALIFORNIA RES CORP COM 13057Q107 4 503 SH   DFND 5,8,12,33 343 160 0
CALIFORNIA RES CORP COM 13057Q107 0 8 SH   DFND 5,8,11,33 8 0 0
CALIFORNIA RES CORP COM 13057Q107 509 66,842 SH   DFND 16,20,21,33 66,842 0 0
CALIFORNIA RES CORP COM 13057Q107 2 317 SH   DFND 16,18,20,22,23,33 317 0 0
CALIFORNIA RES CORP COM 13057Q107 23 3,000 SH Call DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,688 221,820 SH Call DFND 15,16,20,33 221,820 0 0
CALIFORNIA RES CORP COM 13057Q107 343 45,040 SH Call DFND 16,20,21,33 45,040 0 0
CALIFORNIA RES CORP COM 13057Q107 23 3,000 SH Put DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,277 167,760 SH Put DFND 15,16,20,33 167,760 0 0
CALIFORNIA RES CORP COM 13057Q107 304 40,000 SH Put DFND 16,20,21,33 40,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 475 19,369 SH   DFND 5,8,33 19,369 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 167 SH   DFND 16,20,33 167 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 96 3,932 SH   DFND 16,20,21,33 3,932 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 328 SH   DFND 5,8,33 328 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 207 12,633 SH   DFND 16,20,21,33 12,633 0 0
CALIX INC COM 13100M509 14 1,643 SH   DFND 5,8,33 1,643 0 0
CALIX INC COM 13100M509 6 688 SH   DFND 16,20,33 688 0 0
CALIX INC COM 13100M509 8 991 SH   DFND 16,20,21,33 991 0 0
CALLAWAY GOLF CO COM 131193104 210 22,067 SH   DFND 5,8,33 22,067 0 0
CALLAWAY GOLF CO COM 131193104 2 237 SH   DFND 16,20,33 237 0 0
CALLAWAY GOLF CO COM 131193104 18 1,852 SH   DFND 16,20,21,33 1,852 0 0
CALLIDUS SOFTWARE INC COM 13123E500 28 2,205 SH   DFND 5,8,33 2,205 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 489 SH   DFND 16,20,33 489 0 0
CALLIDUS SOFTWARE INC COM 13123E500 16 1,254 SH   DFND 16,20,21,33 1,254 0 0
CALLON PETE CO DEL COM 13123X102 114 15,266 SH   DFND 5,8,33 15,266 0 0
CALLON PETE CO DEL COM 13123X102 10 1,304 SH   DFND 16,20,33 1,304 0 0
CALLON PETE CO DEL COM 13123X102 14 1,880 SH   DFND 16,20,21,33 1,880 0 0
CALPINE CORP COM NEW 131347304 2,090 91,382 SH   DFND 5,8,33 91,382 0 0
CALPINE CORP COM NEW 131347304 2 78 SH   DFND 5,8,11,33 78 0 0
CALPINE CORP COM NEW 131347304 986 43,127 SH   DFND 16,20,21,33 43,127 0 0
CALPINE CORP COM NEW 131347304 2,772 121,200 SH Call DFND 15,16,20,33 121,200 0 0
CALPINE CORP COM NEW 131347304 864 37,800 SH Put DFND 15,16,20,33 37,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 442 18,366 SH   DFND 5,8,33 18,366 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 4,910 SH   DFND 16,20,21,33 4,910 0 0
CAMAC ENERGY INC COM 131745101 0 483 SH   DFND 16,20,33 483 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 178 SH   DFND 16,20,33 178 0 0
CAMBREX CORP COM 132011107 50 1,267 SH   DFND 5,8,33 1,267 0 0
CAMBREX CORP COM 132011107 74 1,855 SH   DFND 5,8,12,33 1,855 0 0
CAMBREX CORP COM 132011107 24 593 SH   DFND 5,8,11,33 593 0 0
CAMBREX CORP COM 132011107 713 17,991 SH   DFND 16,20,21,33 17,991 0 0
CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 0 1,343 SH Call DFND 16,20,33 1,343 0 0
CAMDEN NATL CORP COM 133034108 112 2,810 SH   DFND 5,8,33 2,810 0 0
CAMDEN NATL CORP COM 133034108 2 61 SH   DFND 16,20,33 61 0 0
CAMDEN NATL CORP COM 133034108 7 177 SH   DFND 16,20,21,33 177 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,767 22,613 SH   DFND 5,8,33 22,168 445 0
CAMDEN PPTY TR SH BEN INT 133131102 61 776 SH   DFND 16,20,33 776 0 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 6 78 SH   DFND 5,8,12,33 78 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,748 124,762 SH   DFND 16,20,21,33 124,762 0 0
CAMECO CORP COM 13321L108 1,579 113,334 SH   DFND 4,10,33 0 0 113,334
CAMECO CORP COM 13321L108 2,900 208,089 SH   DFND 5,8,33 166,630 10,033 31,426
CAMECO CORP COM 13321L108 6 451 SH   DFND 16,20,33 451 0 0
CAMECO CORP COM 13321L108 166 11,928 SH   DFND 5,8,12,33 11,928 0 0
CAMECO CORP COM 13321L108 26 1,869 SH   DFND 5,8,11,33 1,869 0 0
CAMECO CORP COM 13321L108 3,434 246,376 SH   DFND 15,16,20,33 246,376 0 0
CAMECO CORP COM 13321L108 227 16,275 SH   DFND 16,20,21,33 16,275 0 0
CAMECO CORP COM 13321L108 880 63,155 SH   DFND 5,6,7,8,33 63,155 0 0
CAMECO CORP COM 13321L108 9,199 660,100 SH Call DFND 15,16,20,33 660,100 0 0
CAMECO CORP COM 13321L108 4,648 333,500 SH Put DFND 15,16,20,33 333,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 686 15,213 SH   DFND 5,8,33 14,266 947 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 6 SH   DFND 16,20,33 6 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 90 1,997 SH   DFND 5,8,11,33 1,997 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 246 5,454 SH   DFND 5,8,12,33 5,279 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,283 28,438 SH   DFND 15,16,20,33 28,438 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,759 83,315 SH   DFND 16,20,21,33 83,315 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 402 SH   DFND 16,18,20,22,23,33 402 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,253 72,100 SH Call DFND 15,16,20,33 72,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,407 75,500 SH Call DFND 16,20,21,33 75,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,246 94,100 SH Put DFND 15,16,20,33 94,100 0 0
CAMPBELL SOUP CO COM 134429109 25,089 538,968 SH   DFND 5,8,33 538,968 0 0
CAMPBELL SOUP CO COM 134429109 118 2,544 SH   DFND 5,8,12,33 2,544 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11,33 9 0 0
CAMPBELL SOUP CO COM 134429109 259 5,563 SH   DFND 16,20,21,33 5,563 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 21 2,868 SH   DFND 5,8,33 2,868 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 81 SH   DFND 16,20,33 81 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 13,844 1,933,450 SH   DFND 16,20,21,33 1,933,450 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 487 SH   DFND 16,20,33 487 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 698 9,628 SH   DFND 16,20,21,33 9,628 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,750 506,909 SH   DFND 5,6,7,8,33 506,909 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,134 43,228 SH   DFND 16,18,20,22,23,33 43,228 0 0
CANADIAN NATL RY CO COM 136375102 181 2,696 SH   DFND 4,10,33 0 0 2,696
CANADIAN NATL RY CO COM 136375102 996 14,875 SH   DFND 5,8,33 9,912 4,963 0
CANADIAN NATL RY CO COM 136375102 4 58 SH   DFND 16,20,33 58 0 0
CANADIAN NATL RY CO COM 136375102 524 7,822 SH   DFND 5,8,12,33 7,822 0 0
CANADIAN NATL RY CO COM 136375102 128 1,912 SH   DFND 5,8,11,33 1,912 0 0
CANADIAN NATL RY CO COM 136375102 616 9,200 SH   DFND 15,16,20,33 9,200 0 0
CANADIAN NATL RY CO COM 136375102 2,048 30,581 SH   DFND 16,20,21,33 30,581 0 0
CANADIAN NATL RY CO COM 136375102 8,546 127,608 SH   DFND 5,6,7,8,33 127,608 0 0
CANADIAN NATL RY CO COM 136375102 4,639 69,262 SH   DFND 16,18,20,22,23,33 69,262 0 0
CANADIAN NATL RY CO COM 136375102 1,219 18,200 SH Call DFND 15,16,20,33 18,200 0 0
CANADIAN NATL RY CO COM 136375102 3,610 53,900 SH Put DFND 15,16,20,33 53,900 0 0
CANADIAN NAT RES LTD COM 136385101 110 3,577 SH   DFND 4,10,33 0 0 3,577
CANADIAN NAT RES LTD COM 136385101 169 5,521 SH   DFND 5,8,33 5,521 0 0
CANADIAN NAT RES LTD COM 136385101 12 400 SH   DFND 16,20,33 400 0 0
CANADIAN NAT RES LTD COM 136385101 58 1,897 SH   DFND 5,8,12,33 1,697 200 0
CANADIAN NAT RES LTD COM 136385101 10 315 SH   DFND 5,8,11,33 315 0 0
CANADIAN NAT RES LTD COM 136385101 1,707 55,700 SH   DFND 15,16,20,33 55,700 0 0
CANADIAN NAT RES LTD COM 136385101 845 27,581 SH   DFND 16,20,21,33 27,581 0 0
CANADIAN NAT RES LTD COM 136385101 179 5,850 SH   DFND 3,5,7,8,33 5,850 0 0
CANADIAN NAT RES LTD COM 136385101 5,001 163,172 SH   DFND 5,6,7,8,33 163,172 0 0
CANADIAN NAT RES LTD COM 136385101 149 4,854 SH   DFND 16,18,20,22,23,33 4,854 0 0
CANADIAN NAT RES LTD COM 136385101 6,562 214,100 SH Call DFND 15,16,20,33 214,100 0 0
CANADIAN NAT RES LTD COM 136385101 7,019 229,000 SH Put DFND 15,16,20,33 229,000 0 0
CANADIAN PAC RY LTD COM 13645T100 815 4,453 SH   DFND 5,8,33 2,429 2,024 0
CANADIAN PAC RY LTD COM 13645T100 35 189 SH   DFND 16,20,33 189 0 0
CANADIAN PAC RY LTD COM 13645T100 449 2,453 SH   DFND 5,8,12,33 2,453 0 0
CANADIAN PAC RY LTD COM 13645T100 125 682 SH   DFND 5,8,11,33 682 0 0
CANADIAN PAC RY LTD COM 13645T100 1,268 6,926 SH   DFND 16,20,21,33 6,926 0 0
CANADIAN PAC RY LTD COM 13645T100 145,445 794,334 SH   DFND 5,6,7,8,33 794,334 0 0
CANADIAN PAC RY LTD COM 13645T100 799 4,362 SH   DFND 16,18,20,22,23,33 4,362 0 0
CANADIAN SOLAR INC COM 136635109 12 354 SH   DFND 16,20,33 354 0 0
CANADIAN SOLAR INC COM 136635109 47 1,398 SH   DFND 16,20,21,33 1,398 0 0
CANADIAN SOLAR INC COM 136635109 3,763 112,700 SH Call DFND 15,16,20,33 112,700 0 0
CANADIAN SOLAR INC COM 136635109 4,568 136,800 SH Put DFND 15,16,20,33 136,800 0 0
CANADIAN SOLAR INC COM 136635109 7,620 228,200 SH Put DFND 16,20,21,33 228,200 0 0
CANON INC SPONSORED ADR 138006309 155 4,396 SH   DFND 5,8,33 4,396 0 0
CANON INC SPONSORED ADR 138006309 0 12 SH   DFND 16,20,33 12 0 0
CANON INC SPONSORED ADR 138006309 24 667 SH   DFND 5,8,11,33 559 108 0
CANON INC SPONSORED ADR 138006309 351 9,923 SH   DFND 5,8,12,33 9,923 0 0
CANON INC SPONSORED ADR 138006309 22 628 SH   DFND 16,20,21,33 628 0 0
CANTEL MEDICAL CORP COM 138098108 273 5,744 SH   DFND 5,8,33 5,744 0 0
CANTEL MEDICAL CORP COM 138098108 623 13,112 SH   DFND 16,20,21,33 13,112 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 96 SH   DFND 16,20,33 96 0 0
CAPELLA EDUCATION COMPANY COM 139594105 146 2,254 SH   DFND 5,8,33 2,254 0 0
CAPELLA EDUCATION COMPANY COM 139594105 10 149 SH   DFND 16,20,21,33 149 0 0
CAPITAL CITY BK GROUP INC COM 139674105 78 4,773 SH   DFND 5,8,33 4,773 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4 254 SH   DFND 16,20,21,33 254 0 0
CAPITAL BK FINL CORP CL A COM 139794101 132 4,772 SH   DFND 5,8,33 4,772 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 27 SH   DFND 16,20,33 27 0 0
CAPITAL BK FINL CORP CL A COM 139794101 72 2,617 SH   DFND 5,8,12,33 2,617 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23 846 SH   DFND 5,8,11,33 846 0 0
CAPITAL BK FINL CORP CL A COM 139794101 33 1,192 SH   DFND 16,20,21,33 1,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,761 73,092 SH   DFND 4,10,33 0 0 73,092
CAPITAL ONE FINL CORP COM 14040H105 27,007 342,636 SH   DFND 5,8,33 263,762 48,543 30,331
CAPITAL ONE FINL CORP COM 14040H105 44 563 SH   DFND 16,20,33 563 0 0
CAPITAL ONE FINL CORP COM 14040H105 926 11,753 SH   DFND 5,8,11,33 11,383 370 0
CAPITAL ONE FINL CORP COM 14040H105 1,222 15,506 SH   DFND 5,8,12,33 15,056 450 0
CAPITAL ONE FINL CORP COM 14040H105 22,626 287,063 SH   DFND 16,20,21,33 287,063 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1,176 SH   DFND 16,18,20,22,23,33 1,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,063 26,168 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,168 0
CAPITAL ONE FINL CORP COM 14040H105 6,511 82,600 SH Call DFND 15,16,20,33 82,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,201 446,600 SH Call DFND 16,20,21,33 446,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,109 77,500 SH Put DFND 15,16,20,33 77,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 200 SH Put DFND 16,20,21,33 200 0 0
CAPITAL SR LIVING CORP COM 140475104 31 1,196 SH   DFND 5,8,33 1,196 0 0
CAPITAL SR LIVING CORP COM 140475104 86 3,308 SH   DFND 16,20,21,33 3,308 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 5 SH   DFND 16,20,33 5 0 0
CAPITALA FIN CORP COM 14054R106 2 132 SH   DFND 16,20,33 132 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 3,286 325,000 SH   DFND 16,20,21,33 325,000 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 51 49,000 SH Call DFND 16,20,21,33 49,000 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 12 1,169 SH   DFND 16,20,21,33 1,169 0 0
CAPITOL FED FINL INC COM 14057J101 807 64,570 SH   DFND 5,8,33 64,570 0 0
CAPITOL FED FINL INC COM 14057J101 11 917 SH   DFND 16,20,33 917 0 0
CAPITOL FED FINL INC COM 14057J101 83 6,625 SH   DFND 16,20,21,33 6,625 0 0
CAPNIA INC COM 14066L105 7 1,156 SH   DFND 16,20,33 1,156 0 0
CAPSTONE TURBINE CORP COM 14067D102 9 13,541 SH   DFND 5,8,33 13,541 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 8,754 SH   DFND 16,20,33 8,754 0 0
CAPSTONE TURBINE CORP COM 14067D102 8 12,360 SH   DFND 16,20,21,33 12,360 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 642 54,585 SH   DFND 5,8,33 54,585 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 148 12,556 SH   DFND 16,20,21,33 12,556 0 0
CARA THERAPEUTICS INC COM 140755109 32 3,201 SH   DFND 5,8,33 3,201 0 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 16,20,33 1 0 0
CARA THERAPEUTICS INC COM 140755109 526 52,359 SH   DFND 16,20,21,33 52,359 0 0
CARBO CERAMICS INC COM 140781105 89 2,909 SH   DFND 5,8,33 2,909 0 0
CARBO CERAMICS INC COM 140781105 30 986 SH   DFND 16,20,33 986 0 0
CARBO CERAMICS INC COM 140781105 1,539 50,453 SH   DFND 16,20,21,33 50,453 0 0
CARBO CERAMICS INC COM 140781105 10,984 360,000 SH Put DFND 16,20,21,33 360,000 0 0
CARBONITE INC COM 141337105 1,983 138,662 SH   DFND 5,8,33 138,662 0 0
CARBONITE INC COM 141337105 151 10,553 SH   DFND 16,20,21,33 10,553 0 0
CARDICA INC COM 14141R101 2 3,450 SH   DFND 16,20,21,33 3,450 0 0
CARDINAL FINL CORP COM 14149F109 73 3,645 SH   DFND 5,8,33 3,645 0 0
CARDINAL FINL CORP COM 14149F109 7 336 SH   DFND 16,20,33 336 0 0
CARDINAL FINL CORP COM 14149F109 14 725 SH   DFND 16,20,21,33 725 0 0
CARDINAL HEALTH INC COM 14149Y108 20,166 223,402 SH   DFND 5,8,33 183,921 37,918 1,563
CARDINAL HEALTH INC COM 14149Y108 1,057 11,707 SH   DFND 5,8,12,33 11,307 400 0
CARDINAL HEALTH INC COM 14149Y108 735 8,138 SH   DFND 5,8,11,33 8,138 0 0
CARDINAL HEALTH INC COM 14149Y108 217 2,409 SH   DFND 16,20,21,33 2,409 0 0
CARDINAL HEALTH INC COM 14149Y108 116 1,290 SH   DFND 16,18,20,22,23,33 1,290 0 0
CARDINAL HEALTH INC COM 14149Y108 4,044 44,800 SH Call DFND 15,16,20,33 44,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,119 12,400 SH Put DFND 15,16,20,33 12,400 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 12 1,298 SH   DFND 16,20,33 1,298 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,894 10,000,000 PRN   DFND 16,20,21,33 10,000,000 0 0
CARDTRONICS INC COM 14161H108 72 1,919 SH   DFND 5,8,33 1,919 0 0
CARDTRONICS INC COM 14161H108 30 795 SH   DFND 5,8,11,33 795 0 0
CARDTRONICS INC COM 14161H108 10 278 SH   DFND 5,8,12,33 278 0 0
CARDTRONICS INC COM 14161H108 34 900 SH   DFND 16,20,21,33 900 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 132 3,393 SH   DFND 5,8,33 3,393 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 63 1,618 SH   DFND 5,8,12,33 1,618 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20 524 SH   DFND 5,8,11,33 524 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 30 779 SH   DFND 16,20,21,33 779 0 0
CARE COM INC COM 141633107 2 270 SH   DFND 5,8,33 270 0 0
CARE COM INC COM 141633107 0 54 SH   DFND 16,20,33 54 0 0
CARE COM INC COM 141633107 1 95 SH   DFND 16,20,21,33 95 0 0
CAREER EDUCATION CORP COM 141665109 388 77,085 SH   DFND 5,8,33 77,085 0 0
CAREER EDUCATION CORP COM 141665109 1 298 SH   DFND 16,20,33 298 0 0
CAREER EDUCATION CORP COM 141665109 212 42,145 SH   DFND 15,16,20,33 42,145 0 0
CAREER EDUCATION CORP COM 141665109 33 6,616 SH   DFND 16,20,21,33 6,616 0 0
CAREER EDUCATION CORP COM 141665109 71 14,200 SH Call DFND 15,16,20,33 14,200 0 0
CAREER EDUCATION CORP COM 141665109 300 59,600 SH Put DFND 15,16,20,33 59,600 0 0
CARETRUST REIT INC COM 14174T107 27 1,984 SH   DFND 5,8,33 1,984 0 0
CARETRUST REIT INC COM 14174T107 2 121 SH   DFND 16,20,33 121 0 0
CARETRUST REIT INC COM 14174T107 76 5,607 SH   DFND 16,20,21,33 5,607 0 0
CARLISLE COS INC COM 142339100 950 10,255 SH   DFND 5,8,33 8,454 1,801 0
CARLISLE COS INC COM 142339100 293 3,164 SH   DFND 5,8,12,33 3,164 0 0
CARLISLE COS INC COM 142339100 17 182 SH   DFND 5,8,11,33 182 0 0
CARLISLE COS INC COM 142339100 102 1,103 SH   DFND 16,20,21,33 1,103 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 50,388 1,859,351 SH   DFND 5,8,33 1,859,351 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,325 48,882 SH   DFND 16,20,21,33 48,882 0 0
CARMAX INC COM 143130102 296 4,287 SH   DFND 5,8,33 4,287 0 0
CARMAX INC COM 143130102 191 2,762 SH   DFND 5,8,12,33 2,762 0 0
CARMAX INC COM 143130102 3 45 SH   DFND 5,8,11,33 45 0 0
CARMAX INC COM 143130102 730 10,574 SH   DFND 16,20,21,33 10,574 0 0
CARMAX INC COM 143130102 9,109 132,000 SH Call DFND 15,16,20,33 132,000 0 0
CARMAX INC COM 143130102 2,353 34,100 SH Put DFND 15,16,20,33 34,100 0 0
CARMAX INC COM 143130102 3,030 43,900 SH Put DFND 16,20,21,33 43,900 0 0
CARMIKE CINEMAS INC COM 143436400 150 4,456 SH   DFND 5,8,33 4,456 0 0
CARMIKE CINEMAS INC COM 143436400 29 869 SH   DFND 16,20,21,33 869 0 0
CARNIVAL PLC ADR 14365C103 19 391 SH   DFND 5,8,33 391 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH   DFND 16,20,33 27 0 0
CARNIVAL PLC ADR 14365C103 10 205 SH   DFND 5,8,11,33 205 0 0
CARNIVAL PLC ADR 14365C103 8 154 SH   DFND 5,8,12,33 154 0 0
CARNIVAL PLC ADR 14365C103 29 584 SH   DFND 16,20,21,33 584 0 0
CARNIVAL PLC ADR 14365C103 1,764 36,000 SH   DFND 16,18,20,22,23,33 36,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 241 5,043 SH   DFND 5,8,33 4,895 148 0
CARNIVAL CORP PAIRED CTF 143658300 307 6,425 SH   DFND 5,8,12,33 6,425 0 0
CARNIVAL CORP PAIRED CTF 143658300 37 779 SH   DFND 5,8,11,33 585 194 0
CARNIVAL CORP PAIRED CTF 143658300 1,363 28,500 SH   DFND 15,16,20,33 28,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 33,838 707,312 SH   DFND 16,20,21,33 707,312 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 108 SH   DFND 16,18,20,22,23,33 108 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,028 126,000 SH Call DFND 15,16,20,33 126,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,778 288,000 SH Call DFND 16,20,21,33 288,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,922 165,600 SH Put DFND 15,16,20,33 165,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,487 156,500 SH Put DFND 16,20,21,33 156,500 0 0
CARRIAGE SVCS INC COM 143905107 15 639 SH   DFND 5,8,33 639 0 0
CARRIAGE SVCS INC COM 143905107 0 14 SH   DFND 16,20,33 14 0 0
CARRIAGE SVCS INC COM 143905107 18 736 SH   DFND 16,20,21,33 736 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 595 15,292 SH   DFND 5,8,33 15,292 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 23 SH   DFND 16,20,33 23 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 115 SH   DFND 5,8,12,33 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 801 SH   DFND 16,20,21,33 801 0 0
CARRIZO OIL & GAS INC COM 144577103 172 3,469 SH   DFND 5,8,33 3,469 0 0
CARRIZO OIL & GAS INC COM 144577103 2 47 SH   DFND 16,20,33 47 0 0
CARRIZO OIL & GAS INC COM 144577103 12 250 SH   DFND 5,8,12,33 250 0 0
CARRIZO OIL & GAS INC COM 144577103 140 2,828 SH   DFND 16,20,21,33 2,828 0 0
CARRIZO OIL & GAS INC COM 144577103 30 600 SH Call DFND 15,16,20,33 600 0 0
CARRIZO OIL & GAS INC COM 144577103 5,213 105,000 SH Call DFND 16,20,21,33 105,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,394 SH   DFND 5,8,33 1,394 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 27 3,281 SH   DFND 16,20,21,33 3,281 0 0
CARTER INC COM 146229109 1,002 10,832 SH   DFND 5,8,33 10,832 0 0
CARTER INC COM 146229109 162 1,755 SH   DFND 5,8,12,33 1,755 0 0
CARTER INC COM 146229109 199 2,149 SH   DFND 16,20,21,33 2,149 0 0
CARVER BANCORP INC COM NEW 146875604 871 181,033 SH   DFND 33 181,033 0 0
CASCADE BANCORP COM NEW 147154207 6 1,229 SH   DFND 5,8,33 1,229 0 0
CASCADE BANCORP COM NEW 147154207 0 20 SH   DFND 16,20,33 20 0 0
CASCADE BANCORP COM NEW 147154207 4 741 SH   DFND 16,20,21,33 741 0 0
CASCADE MICROTECH INC COM 147322101 7 507 SH   DFND 5,8,33 507 0 0
CASCADE MICROTECH INC COM 147322101 4 287 SH   DFND 16,20,21,33 287 0 0
CASELLA WASTE SYS INC CL A 147448104 105 19,086 SH   DFND 5,8,33 19,086 0 0
CASELLA WASTE SYS INC CL A 147448104 2 352 SH   DFND 16,20,33 352 0 0
CASELLA WASTE SYS INC CL A 147448104 127 23,150 SH   DFND 16,20,21,33 23,150 0 0
CASEYS GEN STORES INC COM 147528103 927 10,289 SH   DFND 5,8,33 10,289 0 0
CASEYS GEN STORES INC COM 147528103 6 72 SH   DFND 16,20,33 72 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 53 589 SH   DFND 16,20,21,33 589 0 0
CASH AMER INTL INC COM 14754D100 324 13,896 SH   DFND 5,8,33 13,896 0 0
CASH AMER INTL INC COM 14754D100 1 53 SH   DFND 16,20,33 53 0 0
CASH AMER INTL INC COM 14754D100 18 772 SH   DFND 16,20,21,33 772 0 0
CASI PHARMACEUTICALS INC COM 14757U109 17 11,499 SH   DFND 16,20,21,33 11,499 0 0
CASS INFORMATION SYS INC COM 14808P109 33 583 SH   DFND 5,8,33 583 0 0
CASS INFORMATION SYS INC COM 14808P109 1 18 SH   DFND 16,20,33 18 0 0
CASS INFORMATION SYS INC COM 14808P109 14 258 SH   DFND 16,20,21,33 258 0 0
CASTLE A M & CO COM 148411101 39 10,564 SH   DFND 5,8,33 10,564 0 0
CASTLE A M & CO COM 148411101 2 449 SH   DFND 16,20,21,33 449 0 0
CASTLE BRANDS INC COM 148435100 1 552 SH   DFND 16,20,33 552 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 530 SH   DFND 5,8,33 530 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 232 SH   DFND 16,20,33 232 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 9 1,181 SH   DFND 16,20,21,33 1,181 0 0
CATALENT INC COM 148806102 243 7,804 SH   DFND 5,8,33 7,804 0 0
CATALENT INC COM 148806102 0 4 SH   DFND 16,20,33 4 0 0
CATALENT INC COM 148806102 94 3,010 SH   DFND 5,8,12,33 3,010 0 0
CATALENT INC COM 148806102 90 2,886 SH   DFND 16,20,21,33 2,886 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 0 28 SH   DFND 16,20,33 28 0 0
CATAMARAN CORP COM 148887102 65 1,084 SH   DFND 4,10,33 0 0 1,084
CATAMARAN CORP COM 148887102 2,328 39,099 SH   DFND 5,8,33 39,099 0 0
CATAMARAN CORP COM 148887102 16 271 SH   DFND 16,20,33 271 0 0
CATAMARAN CORP COM 148887102 31 520 SH   DFND 5,8,11,33 267 253 0
CATAMARAN CORP COM 148887102 68 1,135 SH   DFND 5,8,12,33 1,135 0 0
CATAMARAN CORP COM 148887102 24,400 409,854 SH   DFND 16,20,21,33 409,854 0 0
CATAMARAN CORP COM 148887102 1,955 32,836 SH   DFND 5,6,7,8,33 32,836 0 0
CATAMARAN CORP COM 148887102 6,269 105,300 SH Call DFND 15,16,20,33 105,300 0 0
CATAMARAN CORP COM 148887102 2,655 44,600 SH Put DFND 15,16,20,33 44,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 755 SH   DFND 5,8,33 755 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 770 SH   DFND 16,20,33 770 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 67 5,726 SH   DFND 16,20,21,33 5,726 0 0
CATERPILLAR INC DEL COM 149123101 1,447 18,076 SH   DFND 5,8,33 12,906 5,170 0
CATERPILLAR INC DEL COM 149123101 36 446 SH   DFND 5,8,11,33 446 0 0
CATERPILLAR INC DEL COM 149123101 148 1,846 SH   DFND 5,8,12,33 1,721 125 0
CATERPILLAR INC DEL COM 149123101 600 7,500 SH   DFND 15,16,20,33 7,500 0 0
CATERPILLAR INC DEL COM 149123101 15,347 191,771 SH   DFND 16,20,21,33 191,771 0 0
CATERPILLAR INC DEL COM 149123101 2,567 32,070 SH   DFND 16,18,20,22,23,33 32,070 0 0
CATERPILLAR INC DEL COM 149123101 330 4,125 SH   DFND 3,5,7,8,17,19,33 4,125 0 0
CATERPILLAR INC DEL COM 149123101 2,025 25,298 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25,298 0
CATERPILLAR INC DEL COM 149123101 1,200 15,000 SH Call DFND 5,8,33 15,000 0 0
CATERPILLAR INC DEL COM 149123101 39,911 498,700 SH Call DFND 15,16,20,33 498,700 0 0
CATERPILLAR INC DEL COM 149123101 1,665 20,800 SH Call DFND 16,20,21,33 20,800 0 0
CATERPILLAR INC DEL COM 149123101 10,004 125,000 SH Put DFND 5,8,33 125,000 0 0
CATERPILLAR INC DEL COM 149123101 58,782 734,500 SH Put DFND 15,16,20,33 734,500 0 0
CATERPILLAR INC DEL COM 149123101 46,537 581,500 SH Put DFND 16,20,21,33 581,500 0 0
CATHAY GEN BANCORP COM 149150104 844 29,674 SH   DFND 5,8,33 29,674 0 0
CATHAY GEN BANCORP COM 149150104 23 794 SH   DFND 5,8,11,33 794 0 0
CATHAY GEN BANCORP COM 149150104 54 1,905 SH   DFND 16,20,21,33 1,905 0 0
CATO CORP NEW CL A 149205106 658 16,618 SH   DFND 5,8,33 16,618 0 0
CATO CORP NEW CL A 149205106 4 107 SH   DFND 16,20,33 107 0 0
CATO CORP NEW CL A 149205106 22 558 SH   DFND 16,20,21,33 558 0 0
CAVCO INDS INC DEL COM 149568107 27 364 SH   DFND 5,8,33 364 0 0
CAVCO INDS INC DEL COM 149568107 9 121 SH   DFND 16,20,21,33 121 0 0
CAVIUM INC COM 14964U108 454 6,410 SH   DFND 5,8,33 6,010 400 0
CAVIUM INC COM 14964U108 33 469 SH   DFND 5,8,11,33 469 0 0
CAVIUM INC COM 14964U108 94 1,327 SH   DFND 5,8,12,33 1,327 0 0
CAVIUM INC COM 14964U108 524 7,400 SH   DFND 15,16,20,33 7,400 0 0
CAVIUM INC COM 14964U108 1,703 24,042 SH   DFND 16,20,21,33 24,042 0 0
CAVIUM INC COM 14964U108 3,052 43,100 SH Call DFND 15,16,20,33 43,100 0 0
CAVIUM INC COM 14964U108 2,033 28,700 SH Put DFND 15,16,20,33 28,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,296 144,532 SH   DFND 5,8,33 144,532 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 71 SH   DFND 16,20,33 71 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 229 SH   DFND 16,20,21,33 229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 228 30,399 SH   DFND 5,8,33 30,399 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,251 SH   DFND 16,20,33 1,251 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 25 3,316 SH   DFND 16,20,21,33 3,316 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 2,363 SH   DFND 16,20,33 2,363 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 48 1,767 SH   DFND 5,8,33 1,767 0 0
CELADON GROUP INC COM 150838100 2 87 SH   DFND 5,8,12,33 87 0 0
CELADON GROUP INC COM 150838100 37 1,375 SH   DFND 16,20,21,33 1,375 0 0
CELANESE CORP DEL COM SER A 150870103 888 15,895 SH   DFND 5,8,33 15,870 25 0
CELANESE CORP DEL COM SER A 150870103 45 813 SH   DFND 16,20,33 813 0 0
CELANESE CORP DEL COM SER A 150870103 52 934 SH   DFND 5,8,12,33 934 0 0
CELANESE CORP DEL COM SER A 150870103 22 400 SH   DFND 5,8,11,33 400 0 0
CELANESE CORP DEL COM SER A 150870103 387 6,935 SH   DFND 16,20,21,33 6,935 0 0
CELESTICA INC SUB VTG SHS 15101Q108 628 56,574 SH   DFND 5,8,33 56,574 0 0
CELESTICA INC SUB VTG SHS 15101Q108 45 4,019 SH   DFND 16,20,21,33 4,019 0 0
CELESTICA INC SUB VTG SHS 15101Q108 171 15,422 SH   DFND 5,6,7,8,33 15,422 0 0
CELGENE CORP COM 151020104 52,400 454,546 SH   DFND 5,8,33 327,407 125,443 1,696
CELGENE CORP COM 151020104 1,724 14,959 SH   DFND 5,8,12,33 14,659 300 0
CELGENE CORP COM 151020104 1,367 11,861 SH   DFND 5,8,11,33 11,621 240 0
CELGENE CORP COM 151020104 39,272 340,668 SH   DFND 16,20,21,33 340,668 0 0
CELGENE CORP COM 151020104 10 90 SH   DFND 3,5,7,8,33 90 0 0
CELGENE CORP COM 151020104 628 5,448 SH   DFND 16,18,20,22,23,33 5,448 0 0
CELGENE CORP COM 151020104 4,046 35,100 SH   DFND 3,5,7,8,17,19,33 35,100 0 0
CELGENE CORP COM 151020104 2,870 24,894 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24,894 0
CELGENE CORP COM 151020104 49,789 431,900 SH Call DFND 15,16,20,33 431,900 0 0
CELGENE CORP COM 151020104 12,220 106,000 SH Call DFND 16,20,21,33 106,000 0 0
CELGENE CORP COM 151020104 1,153 10,000 SH Call DFND 3,5,7,8,17,19,33 10,000 0 0
CELGENE CORP COM 151020104 39,714 344,500 SH Put DFND 15,16,20,33 344,500 0 0
CELGENE CORP COM 151020104 39,887 346,000 SH Put DFND 16,20,21,33 346,000 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 627 22,490 SH   DFND 5,8,33 17,890 4,600 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 100 SH   DFND 15,16,20,33 100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 145 5,211 SH   DFND 16,20,21,33 5,211 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 500 SH Put DFND 15,16,20,33 500 0 0
CELLADON CORP COM 15117E107 58 3,049 SH   DFND 5,8,33 3,049 0 0
CELLADON CORP COM 15117E107 38 2,000 SH   DFND 16,18,20,22,23,33 2,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 50 SH   DFND 16,20,33 50 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 8 2,888 SH   DFND 16,20,21,33 2,888 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 7 399 SH   DFND 5,8,33 399 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2 133 SH   DFND 16,20,21,33 133 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 1 761 SH   DFND 16,20,33 761 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 49,656 44,261,000 PRN   DFND 16,20,21,33 44,261,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,381 5,390,800 PRN   DFND 16,20,21,33 5,390,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,403 992,975 SH   DFND 5,8,33 992,975 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 4,706 SH   DFND 16,20,33 4,706 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 4,721 SH   DFND 5,8,12,33 4,721 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 744 SH   DFND 5,8,11,33 744 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,060 534,355 SH   DFND 15,16,20,33 534,355 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,366 355,466 SH   DFND 16,20,21,33 355,466 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,644 1,018,400 SH Call DFND 5,8,33 1,018,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,350 776,104 SH Call DFND 15,16,20,33 776,104 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,038 1,165,600 SH Call DFND 16,20,21,33 1,165,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,791 1,033,868 SH Put DFND 15,16,20,33 1,033,868 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,156 650,000 SH Put DFND 16,20,21,33 650,000 0 0
CEMPRA INC COM 15130J109 238 6,928 SH   DFND 5,8,33 6,928 0 0
CEMPRA INC COM 15130J109 285 8,317 SH   DFND 16,20,21,33 8,317 0 0
CENCOSUD S A SPONSORED ADS 15132H101 123 17,483 SH   DFND 5,8,33 17,483 0 0
CENTENE CORP DEL COM 15135B101 1,035 14,642 SH   DFND 5,8,33 14,642 0 0
CENTENE CORP DEL COM 15135B101 66 930 SH   DFND 5,8,12,33 930 0 0
CENTENE CORP DEL COM 15135B101 24 340 SH   DFND 5,8,11,33 340 0 0
CENTENE CORP DEL COM 15135B101 219 3,104 SH   DFND 16,20,21,33 3,104 0 0
CENOVUS ENERGY INC COM 15135U109 91 5,374 SH   DFND 4,10,33 0 0 5,374
CENOVUS ENERGY INC COM 15135U109 268 15,909 SH   DFND 5,8,33 0 15,150 759
CENOVUS ENERGY INC COM 15135U109 9 537 SH   DFND 16,20,33 537 0 0
CENOVUS ENERGY INC COM 15135U109 509 30,186 SH   DFND 16,20,21,33 30,186 0 0
CENOVUS ENERGY INC COM 15135U109 53 3,147 SH   DFND 3,5,7,8,33 3,147 0 0
CENOVUS ENERGY INC COM 15135U109 2,404 142,586 SH   DFND 5,6,7,8,33 142,586 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,397 558,414 SH   DFND 5,8,33 445,195 106,323 6,896
CENTERPOINT ENERGY INC COM 15189T107 586 28,704 SH   DFND 5,8,11,33 28,704 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,041 50,993 SH   DFND 5,8,12,33 50,993 0 0
CENTERPOINT ENERGY INC COM 15189T107 448 21,969 SH   DFND 16,20,21,33 21,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 194 SH   DFND 16,18,20,22,23,33 194 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,561 76,500 SH Call DFND 15,16,20,33 76,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 306 15,000 SH Put DFND 15,16,20,33 15,000 0 0
CENTERSTATE BANKS INC COM 15201P109 17 1,407 SH   DFND 5,8,33 1,407 0 0
CENTERSTATE BANKS INC COM 15201P109 0 27 SH   DFND 16,20,33 27 0 0
CENTERSTATE BANKS INC COM 15201P109 10 849 SH   DFND 16,20,21,33 849 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 31 14,851 SH   DFND 16,18,20,22,23,33 14,851 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2 58 SH   DFND 16,20,33 58 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 27 1,004 SH   DFND 16,20,21,33 1,004 0 0
CENTRAL FD CDA LTD CL A 153501101 11,021 925,000 SH   DFND 5,8,33 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 27 2,288 SH   DFND 16,20,33 2,288 0 0
CENTRAL FD CDA LTD CL A 153501101 70 5,867 SH   DFND 16,20,21,33 5,867 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 77 SH   DFND 16,20,33 77 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 934 SH   DFND 16,20,21,33 934 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,006 125,000 SH   DFND 5,8,33 125,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 188 SH   DFND 16,20,33 188 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 217 9,426 SH   DFND 5,8,33 9,426 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 16,20,33 27 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 36,079 1,570,705 SH   DFND 16,20,21,33 1,570,705 0 0
CENTRAL SECS CORP COM 155123102 15 687 SH   DFND 16,20,33 687 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 16,20,33 1 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 16,20,21,33 41 0 0
CENTURY ALUM CO COM 156431108 636 46,056 SH   DFND 5,8,33 46,056 0 0
CENTURY ALUM CO COM 156431108 7 510 SH   DFND 5,8,12,33 510 0 0
CENTURY ALUM CO COM 156431108 54 3,886 SH   DFND 16,20,21,33 3,886 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 958 SH   DFND 5,8,33 958 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 84 SH   DFND 16,20,21,33 84 0 0
CENTURY CASINOS INC COM 156492100 0 75 SH   DFND 16,20,33 75 0 0
CENTURY CMNTYS INC COM 156504300 3 159 SH   DFND 5,8,33 159 0 0
CENTURY CMNTYS INC COM 156504300 2 84 SH   DFND 16,20,21,33 84 0 0
CEPHEID COM 15670R107 591 10,384 SH   DFND 5,8,33 10,384 0 0
CEPHEID COM 15670R107 327 5,744 SH   DFND 5,8,12,33 5,744 0 0
CEPHEID COM 15670R107 822 14,447 SH   DFND 16,20,21,33 14,447 0 0
CENVEO INC COM 15670S105 153 71,265 SH   DFND 5,8,33 71,265 0 0
CENVEO INC COM 15670S105 0 179 SH   DFND 16,20,33 179 0 0
CENVEO INC COM 15670S105 2 836 SH   DFND 16,20,21,33 836 0 0
CENTURYLINK INC COM 156700106 8,900 257,600 SH   DFND 5,8,33 257,397 203 0
CENTURYLINK INC COM 156700106 16 449 SH   DFND 5,8,11,33 449 0 0
CENTURYLINK INC COM 156700106 538 15,574 SH   DFND 5,8,12,33 15,324 250 0
CENTURYLINK INC COM 156700106 6,355 183,922 SH   DFND 16,20,21,33 183,922 0 0
CENTURYLINK INC COM 156700106 41 1,191 SH   DFND 16,18,20,22,23,33 1,191 0 0
CENTURYLINK INC COM 156700106 10,845 313,900 SH Call DFND 15,16,20,33 313,900 0 0
CENTURYLINK INC COM 156700106 17 500 SH Call DFND 16,20,21,33 500 0 0
CENTURYLINK INC COM 156700106 3,797 109,900 SH Put DFND 15,16,20,33 109,900 0 0
CENTURYLINK INC COM 156700106 8,983 260,000 SH Put DFND 16,20,21,33 260,000 0 0
CERNER CORP COM 156782104 7,076 96,590 SH   DFND 5,8,33 16,490 80,100 0
CERNER CORP COM 156782104 2 25 SH   DFND 16,20,33 25 0 0
CERNER CORP COM 156782104 52 712 SH   DFND 5,8,11,33 344 368 0
CERNER CORP COM 156782104 98 1,334 SH   DFND 5,8,12,33 1,334 0 0
CERNER CORP COM 156782104 735 10,035 SH   DFND 15,16,20,33 10,035 0 0
CERNER CORP COM 156782104 555 7,569 SH   DFND 16,20,21,33 7,569 0 0
CERNER CORP COM 156782104 27 362 SH   DFND 16,18,20,22,23,33 362 0 0
CERNER CORP COM 156782104 1,956 26,700 SH Call DFND 15,16,20,33 26,700 0 0
CERNER CORP COM 156782104 2,564 35,000 SH Put DFND 15,16,20,33 35,000 0 0
CERUS CORP COM 157085101 67 16,073 SH   DFND 5,8,33 16,073 0 0
CERUS CORP COM 157085101 5 1,301 SH   DFND 16,20,21,33 1,301 0 0
CEVA INC COM 157210105 37 1,733 SH   DFND 5,8,33 1,733 0 0
CEVA INC COM 157210105 11 501 SH   DFND 16,20,21,33 501 0 0
CEVA INC COM 157210105 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
CEVA INC COM 157210105 235 11,000 SH Call DFND 16,20,21,33 11,000 0 0
CHAMBERS STR PPTYS COM 157842105 64 8,081 SH   DFND 5,8,33 8,081 0 0
CHAMBERS STR PPTYS COM 157842105 33 4,213 SH   DFND 16,20,33 4,213 0 0
CHAMBERS STR PPTYS COM 157842105 156 19,790 SH   DFND 16,20,21,33 19,790 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 17 SH   DFND 16,20,33 17 0 0
CHANNELADVISOR CORP COM 159179100 46 4,771 SH   DFND 5,8,33 4,771 0 0
CHANNELADVISOR CORP COM 159179100 17 1,779 SH   DFND 5,8,12,33 1,779 0 0
CHANNELADVISOR CORP COM 159179100 16 1,674 SH   DFND 16,20,21,33 1,674 0 0
CHANNELADVISOR CORP COM 159179100 1,718 177,300 SH Put DFND 16,20,21,33 177,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 820 10,337 SH   DFND 5,8,33 10,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 56 SH   DFND 16,20,33 56 0 0
CHARLES RIV LABS INTL INC COM 159864107 89 1,126 SH   DFND 16,20,21,33 1,126 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 916 952,000 PRN   DFND 16,20,21,33 952,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 105 2,995 SH   DFND 5,8,33 2,995 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 139 SH   DFND 16,20,33 139 0 0
CHART INDS INC COM PAR $0.01 16115Q308 151 4,318 SH   DFND 16,20,21,33 4,318 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,500 23,303 SH   DFND 5,8,33 23,303 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 17 SH   DFND 16,20,33 17 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 58 SH   DFND 5,8,12,33 58 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 546 2,829 SH   DFND 16,20,21,33 2,829 0 0
CHARTER FINL CORP MD COM 16122W108 67 5,829 SH   DFND 5,8,33 5,829 0 0
CHARTER FINL CORP MD COM 16122W108 2 213 SH   DFND 16,20,33 213 0 0
CHARTER FINL CORP MD COM 16122W108 5 407 SH   DFND 16,20,21,33 407 0 0
CHASE CORP COM 16150R104 12 276 SH   DFND 5,8,33 276 0 0
CHASE CORP COM 16150R104 4 92 SH   DFND 16,20,21,33 92 0 0
CHATHAM LODGING TR COM 16208T102 96 3,269 SH   DFND 5,8,33 3,269 0 0
CHATHAM LODGING TR COM 16208T102 2 73 SH   DFND 16,20,33 73 0 0
CHATHAM LODGING TR COM 16208T102 9 292 SH   DFND 5,8,12,33 292 0 0
CHATHAM LODGING TR COM 16208T102 77 2,633 SH   DFND 16,20,21,33 2,633 0 0
CHECKPOINT SYS INC COM 162825103 184 16,962 SH   DFND 5,8,33 16,962 0 0
CHECKPOINT SYS INC COM 162825103 11 989 SH   DFND 16,20,33 989 0 0
CHECKPOINT SYS INC COM 162825103 134 12,369 SH   DFND 16,20,21,33 12,369 0 0
CHEESECAKE FACTORY INC COM 163072101 408 8,272 SH   DFND 5,8,33 8,272 0 0
CHEESECAKE FACTORY INC COM 163072101 34 684 SH   DFND 16,20,21,33 684 0 0
CHEESECAKE FACTORY INC COM 163072101 834 16,900 SH Call DFND 15,16,20,33 16,900 0 0
CHEESECAKE FACTORY INC COM 163072101 2,264 45,900 SH Put DFND 15,16,20,33 45,900 0 0
CHEETAH MOBILE INC ADR 163075104 2,477 144,919 SH   DFND 16,20,21,33 144,919 0 0
CHEFS WHSE INC COM 163086101 16 735 SH   DFND 5,8,33 735 0 0
CHEFS WHSE INC COM 163086101 0 12 SH   DFND 16,20,33 12 0 0
CHEFS WHSE INC COM 163086101 6 246 SH   DFND 16,20,21,33 246 0 0
CHEGG INC COM 163092109 23 2,918 SH   DFND 5,8,33 2,918 0 0
CHEGG INC COM 163092109 20 2,467 SH   DFND 16,20,21,33 2,467 0 0
CHEMED CORP NEW COM 16359R103 203 1,699 SH   DFND 5,8,33 1,699 0 0
CHEMED CORP NEW COM 16359R103 68 570 SH   DFND 5,8,12,33 570 0 0
CHEMED CORP NEW COM 16359R103 37 312 SH   DFND 16,20,21,33 312 0 0
CHEMICAL FINL CORP COM 163731102 323 10,292 SH   DFND 5,8,33 10,292 0 0
CHEMICAL FINL CORP COM 163731102 4 121 SH   DFND 5,8,12,33 121 0 0
CHEMICAL FINL CORP COM 163731102 5 155 SH   DFND 5,8,11,33 155 0 0
CHEMICAL FINL CORP COM 163731102 25 783 SH   DFND 16,20,21,33 783 0 0
CHEMOCENTRYX INC COM 16383L106 51 6,754 SH   DFND 5,8,33 6,754 0 0
CHEMOCENTRYX INC COM 16383L106 5 654 SH   DFND 16,20,21,33 654 0 0
CHEMTURA CORP COM NEW 163893209 815 29,849 SH   DFND 5,8,33 29,849 0 0
CHEMTURA CORP COM NEW 163893209 5 192 SH   DFND 5,8,12,33 192 0 0
CHEMTURA CORP COM NEW 163893209 127 4,663 SH   DFND 16,20,21,33 4,663 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,735 91,272 SH   DFND 5,8,33 91,272 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 89 SH   DFND 16,20,33 89 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,355 45,211 SH   DFND 16,20,21,33 45,211 0 0
CHENIERE ENERGY INC COM NEW 16411R208 254 3,280 SH   DFND 5,8,33 3,280 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 118 SH   DFND 16,20,33 118 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 128 SH   DFND 5,8,12,33 128 0 0
CHENIERE ENERGY INC COM NEW 16411R208 805 10,404 SH   DFND 15,16,20,33 10,404 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,569 433,713 SH   DFND 16,20,21,33 433,713 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,940 567,700 SH Call DFND 15,16,20,33 567,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,755 100,200 SH Call DFND 16,20,21,33 100,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,943 283,500 SH Put DFND 15,16,20,33 283,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,788 152,300 SH Put DFND 16,20,21,33 152,300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 559 SH   DFND 16,20,33 559 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 10 400 SH   DFND 16,20,21,33 400 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 228 SH   DFND 16,20,33 228 0 0
CHERRY HILL MTG INVT CORP COM 164651101 39 2,188 SH   DFND 16,20,21,33 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,423 6,415,000 PRN   DFND 16,20,21,33 6,415,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 55 57,000 PRN   DFND 16,20,21,33 57,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,690 1,763,000 PRN   DFND 16,20,21,33 1,763,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 230 252,000 PRN   DFND 16,20,21,33 252,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,023 707,874 SH   DFND 5,8,33 707,874 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 199 SH   DFND 5,8,12,33 199 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 235 SH   DFND 5,8,11,33 235 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,758 265,426 SH   DFND 15,16,20,33 265,426 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,458 385,477 SH   DFND 16,20,21,33 385,477 0 0
CHESAPEAKE ENERGY CORP COM 165167107 334 23,577 SH   DFND 16,18,20,22,23,33 23,577 0 0
CHESAPEAKE ENERGY CORP COM 165167107 106 7,476 SH   DFND 3,5,7,8,17,19,33 7,476 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,056 780,800 SH Call DFND 15,16,20,33 780,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,682 542,500 SH Call DFND 16,20,21,33 542,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,210 297,300 SH Call DFND 3,5,7,8,17,19,33 297,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,416 100,000 SH Put DFND 5,8,33 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,373 1,156,300 SH Put DFND 15,16,20,33 1,156,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,340 235,900 SH Put DFND 16,20,21,33 235,900 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2 18 SH   DFND 16,20,33 18 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 134 3,955 SH   DFND 5,8,33 3,955 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 22 SH   DFND 16,20,33 22 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 158 SH   DFND 5,8,12,33 158 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 204 SH   DFND 5,8,11,33 204 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,677 138,253 SH   DFND 16,20,21,33 138,253 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 577 SH   DFND 5,8,33 577 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 48 SH   DFND 5,8,11,33 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 42 825 SH   DFND 16,20,21,33 825 0 0
CHEVRON CORP NEW COM 166764100 7,882 75,078 SH   DFND 4,10,33 0 0 75,078
CHEVRON CORP NEW COM 166764100 104,505 995,476 SH   DFND 5,8,33 751,302 217,346 26,828
CHEVRON CORP NEW COM 166764100 5,576 53,113 SH   DFND 5,8,12,33 50,158 2,955 0
CHEVRON CORP NEW COM 166764100 1,619 15,426 SH   DFND 5,8,11,33 15,075 351 0
CHEVRON CORP NEW COM 166764100 77,717 740,301 SH   DFND 16,20,21,33 740,301 0 0
CHEVRON CORP NEW COM 166764100 2,047 19,495 SH   DFND 16,18,20,22,23,33 19,495 0 0
CHEVRON CORP NEW COM 166764100 409 3,900 SH   DFND 3,5,7,8,17,19,33 3,900 0 0
CHEVRON CORP NEW COM 166764100 3,040 28,956 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,956 0
CHEVRON CORP NEW COM 166764100 12,073 115,000 SH Call DFND 5,8,33 115,000 0 0
CHEVRON CORP NEW COM 166764100 48,322 460,300 SH Call DFND 15,16,20,33 460,300 0 0
CHEVRON CORP NEW COM 166764100 26,728 254,600 SH Call DFND 16,20,21,33 254,600 0 0
CHEVRON CORP NEW COM 166764100 102,534 976,700 SH Put DFND 5,8,33 976,700 0 0
CHEVRON CORP NEW COM 166764100 51,503 490,600 SH Put DFND 15,16,20,33 490,600 0 0
CHEVRON CORP NEW COM 166764100 183,379 1,746,800 SH Put DFND 16,20,21,33 1,746,800 0 0
CHEVIOT FINL CORP NEW COM 16677X105 3 206 SH   DFND 16,20,33 206 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 196 3,971 SH   DFND 5,8,33 3,971 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,970 39,983 SH   DFND 15,16,20,33 39,983 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 107 2,162 SH   DFND 16,20,21,33 2,162 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,822 402,400 SH Call DFND 15,16,20,33 402,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,926 100,000 SH Call DFND 16,20,21,33 100,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30,546 620,100 SH Put DFND 15,16,20,33 620,100 0 0
CHICAGO RIVET & MACH CO COM 168088102 1 24 SH   DFND 16,20,33 24 0 0
CHICOS FAS INC COM 168615102 532 30,083 SH   DFND 5,8,33 30,083 0 0
CHICOS FAS INC COM 168615102 5 276 SH   DFND 16,20,33 276 0 0
CHICOS FAS INC COM 168615102 24 1,376 SH   DFND 16,20,21,33 1,376 0 0
CHICOS FAS INC COM 168615102 646 36,500 SH Call DFND 15,16,20,33 36,500 0 0
CHICOS FAS INC COM 168615102 495 28,000 SH Put DFND 15,16,20,33 28,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 462 SH   DFND 16,20,33 462 0 0
CHILDRENS PL INC COM 168905107 751 11,701 SH   DFND 5,8,33 11,701 0 0
CHILDRENS PL INC COM 168905107 8 117 SH   DFND 5,8,12,33 117 0 0
CHILDRENS PL INC COM 168905107 37 573 SH   DFND 16,20,21,33 573 0 0
CHINA COML CR INC COM 16891K103 1 324 SH   DFND 16,20,33 324 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 16,20,21,33 20 0 0
CHIMERA INVT CORP COM 16934Q109 4,937 1,572,313 SH   DFND 5,8,33 1,572,313 0 0
CHIMERA INVT CORP COM 16934Q109 51 16,269 SH   DFND 5,8,12,33 16,269 0 0
CHIMERA INVT CORP COM 16934Q109 6 1,959 SH   DFND 5,8,11,33 1,959 0 0
CHIMERA INVT CORP COM 16934Q109 2,515 800,883 SH   DFND 16,20,21,33 800,883 0 0
CHIMERIX INC COM 16934W106 247 6,563 SH   DFND 5,8,33 6,563 0 0
CHIMERIX INC COM 16934W106 89 2,354 SH   DFND 16,20,21,33 2,354 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 5 692 SH   DFND 16,20,33 692 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 51 SH   DFND 16,20,33 51 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 140 SH   DFND 16,20,33 140 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 25 SH   DFND 16,20,21,33 25 0 0
CHINA FD INC COM 169373107 8 411 SH   DFND 16,20,33 411 0 0
CHINA FD INC COM 169373107 14 730 SH   DFND 16,20,21,33 730 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 13 2,924 SH   DFND 16,20,33 2,924 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 250 2,620 SH   DFND 5,8,33 2,620 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 6 SH   DFND 16,20,33 6 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 475 SH   DFND 16,20,33 475 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 142 SH   DFND 5,8,11,33 0 142 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,364 66,038 SH   DFND 15,16,20,33 66,038 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 1,189 SH   DFND 16,20,21,33 1,189 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 882 13,340 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 13,340 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 885 13,400 SH Call DFND 15,16,20,33 13,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,769 132,700 SH Put DFND 15,16,20,33 132,700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH   DFND 16,20,21,33 22 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,240 19,063 SH   DFND 5,8,33 19,063 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,016 15,625 SH   DFND 5,8,12,33 15,625 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1,325 SH   DFND 5,8,11,33 1,270 55 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 551 8,468 SH   DFND 16,20,21,33 8,468 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,765 196,300 SH Call DFND 15,16,20,33 196,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,139 94,400 SH Put DFND 15,16,20,33 94,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 121 SH   DFND 5,8,33 0 0 121
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 274 SH   DFND 16,20,33 274 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 53 SH   DFND 16,20,21,33 53 0 0
CHINA PHARMA HLDGS INC COM 16941T104 1 1,500 SH   DFND 16,20,33 1,500 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 200 SH   DFND 16,20,33 200 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 96 SH   DFND 16,20,33 96 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 114 SH   DFND 5,8,11,33 0 114 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 508 SH   DFND 16,20,21,33 508 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 121 SH   DFND 16,20,33 121 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,000 SH   DFND 16,20,21,33 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 163 SH   DFND 16,20,33 163 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 169 SH   DFND 16,20,21,33 169 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,665 109,134 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 109,134 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 241 SH   DFND 16,20,33 241 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 892 SH   DFND 16,20,33 892 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 318 SH   DFND 16,20,33 318 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,018 102,424 SH   DFND 5,8,33 102,424 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 123 SH   DFND 16,20,33 123 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 4 225 SH   DFND 16,20,33 225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,884 9,045 SH   DFND 5,8,33 6,655 2,390 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 135 SH   DFND 16,20,33 135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 129 SH   DFND 5,8,12,33 129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 33 SH   DFND 5,8,11,33 15 18 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,439 12,973 SH   DFND 15,16,20,33 12,973 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,704 4,156 SH   DFND 16,20,21,33 4,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,836 47,400 SH Call DFND 15,16,20,33 47,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,352 77,400 SH Put DFND 15,16,20,33 77,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,156 11,000 SH Put DFND 16,20,21,33 11,000 0 0
CHOICE HOTELS INTL INC COM 169905106 7 115 SH   DFND 5,8,33 115 0 0
CHOICE HOTELS INTL INC COM 169905106 0 6 SH   DFND 16,20,33 6 0 0
CHRISTOPHER & BANKS CORP COM 171046105 76 13,691 SH   DFND 5,8,33 13,691 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3 498 SH   DFND 16,20,21,33 498 0 0
CHUBB CORP COM 171232101 26,801 265,095 SH   DFND 5,8,33 191,319 73,776 0
CHUBB CORP COM 171232101 275 2,719 SH   DFND 5,8,12,33 2,419 300 0
CHUBB CORP COM 171232101 82 811 SH   DFND 5,8,11,33 705 106 0
CHUBB CORP COM 171232101 1,394 13,791 SH   DFND 15,16,20,33 13,791 0 0
CHUBB CORP COM 171232101 383 3,784 SH   DFND 16,20,21,33 3,784 0 0
CHUBB CORP COM 171232101 1,254 12,400 SH Call DFND 15,16,20,33 12,400 0 0
CHUBB CORP COM 171232101 4,994 49,400 SH Put DFND 15,16,20,33 49,400 0 0
CHURCH & DWIGHT INC COM 171340102 3,944 46,170 SH   DFND 5,8,33 41,262 4,908 0
CHURCH & DWIGHT INC COM 171340102 80 934 SH   DFND 5,8,11,33 934 0 0
CHURCH & DWIGHT INC COM 171340102 98 1,146 SH   DFND 5,8,12,33 1,146 0 0
CHURCH & DWIGHT INC COM 171340102 398 4,660 SH   DFND 16,20,21,33 4,660 0 0
CHURCHILL DOWNS INC COM 171484108 72 628 SH   DFND 5,8,33 628 0 0
CHURCHILL DOWNS INC COM 171484108 5 43 SH   DFND 16,20,33 43 0 0
CHURCHILL DOWNS INC COM 171484108 66 570 SH   DFND 16,20,21,33 570 0 0
CHUYS HLDGS INC COM 171604101 15 677 SH   DFND 5,8,33 677 0 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 16,20,33 1 0 0
CHUYS HLDGS INC COM 171604101 15 683 SH   DFND 16,20,21,33 683 0 0
CIBER INC COM 17163B102 185 44,890 SH   DFND 5,8,33 44,890 0 0
CIBER INC COM 17163B102 8 1,856 SH   DFND 16,20,21,33 1,856 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 58 58,000 PRN   DFND 16,20,21,33 58,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 318 250,000 PRN   DFND 16,20,21,33 250,000 0 0
CIENA CORP COM NEW 171779309 308 15,948 SH   DFND 5,8,33 15,948 0 0
CIENA CORP COM NEW 171779309 9 469 SH   DFND 5,8,12,33 469 0 0
CIENA CORP COM NEW 171779309 1,024 53,026 SH   DFND 16,20,21,33 53,026 0 0
CIENA CORP COM NEW 171779309 6,527 338,000 SH Call DFND 15,16,20,33 338,000 0 0
CIENA CORP COM NEW 171779309 6,809 352,600 SH Put DFND 15,16,20,33 352,600 0 0
CIMAREX ENERGY CO COM 171798101 1,816 15,778 SH   DFND 5,8,33 15,778 0 0
CIMAREX ENERGY CO COM 171798101 17 152 SH   DFND 5,8,11,33 152 0 0
CIMAREX ENERGY CO COM 171798101 22 187 SH   DFND 5,8,12,33 187 0 0
CIMAREX ENERGY CO COM 171798101 2,881 25,033 SH   DFND 16,20,21,33 25,033 0 0
CIMAREX ENERGY CO COM 171798101 1,093 9,500 SH Call DFND 15,16,20,33 9,500 0 0
CIMAREX ENERGY CO COM 171798101 3,798 33,000 SH Call DFND 16,20,21,33 33,000 0 0
CIMAREX ENERGY CO COM 171798101 2,118 18,400 SH Put DFND 15,16,20,33 18,400 0 0
CINCINNATI BELL INC NEW COM 171871106 716 202,699 SH   DFND 5,8,33 202,699 0 0
CINCINNATI BELL INC NEW COM 171871106 14 3,930 SH   DFND 16,20,21,33 3,930 0 0
CINCINNATI FINL CORP COM 172062101 3,875 72,721 SH   DFND 5,8,33 72,721 0 0
CINCINNATI FINL CORP COM 172062101 1 22 SH   DFND 5,8,11,33 22 0 0
CINCINNATI FINL CORP COM 172062101 512 9,615 SH   DFND 5,8,12,33 9,615 0 0
CINCINNATI FINL CORP COM 172062101 866 16,259 SH   DFND 16,20,21,33 16,259 0 0
CINCINNATI FINL CORP COM 172062101 39 733 SH   DFND 16,18,20,22,23,33 733 0 0
CINEDIGM CORP COM 172406100 20 12,375 SH   DFND 5,8,33 12,375 0 0
CINEDIGM CORP COM 172406100 2 1,418 SH   DFND 16,20,21,33 1,418 0 0
CINEMARK HOLDINGS INC COM 17243V102 775 17,189 SH   DFND 5,8,33 17,189 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 43 SH   DFND 16,20,33 43 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 198 SH   DFND 5,8,11,33 198 0 0
CINEMARK HOLDINGS INC COM 17243V102 235 5,207 SH   DFND 5,8,12,33 5,207 0 0
CINEMARK HOLDINGS INC COM 17243V102 499 11,076 SH   DFND 16,20,21,33 11,076 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 18 1,933 SH   DFND 5,6,7,8,33 1,933 0 0
CIRCOR INTL INC COM 17273K109 168 3,080 SH   DFND 5,8,33 3,080 0 0
CIRCOR INTL INC COM 17273K109 21 384 SH   DFND 16,20,21,33 384 0 0
CISCO SYS INC COM 17275R102 7,298 265,124 SH   DFND 4,10,33 0 0 265,124
CISCO SYS INC COM 17275R102 132,088 4,798,833 SH   DFND 5,8,33 4,333,451 328,803 136,579
CISCO SYS INC COM 17275R102 2,031 73,787 SH   DFND 5,8,11,33 73,395 392 0
CISCO SYS INC COM 17275R102 4,047 147,040 SH   DFND 5,8,12,33 140,940 6,100 0
CISCO SYS INC COM 17275R102 1,993 72,391 SH   DFND 15,16,20,33 72,391 0 0
CISCO SYS INC COM 17275R102 12,427 451,466 SH   DFND 16,20,21,33 451,466 0 0
CISCO SYS INC COM 17275R102 55 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
CISCO SYS INC COM 17275R102 92 3,328 SH   DFND 16,18,20,22,23,33 3,328 0 0
CISCO SYS INC COM 17275R102 99,886 3,628,935 SH   DFND 3,5,7,8,17,19,33 3,628,935 0 0
CISCO SYS INC COM 17275R102 30,346 1,102,500 SH Call DFND 5,8,33 1,102,500 0 0
CISCO SYS INC COM 17275R102 26,493 962,500 SH Call DFND 15,16,20,33 962,500 0 0
CISCO SYS INC COM 17275R102 7,027 255,300 SH Call DFND 16,20,21,33 255,300 0 0
CISCO SYS INC COM 17275R102 43,696 1,587,500 SH Put DFND 5,8,33 1,587,500 0 0
CISCO SYS INC COM 17275R102 29,735 1,080,300 SH Put DFND 15,16,20,33 1,080,300 0 0
CISCO SYS INC COM 17275R102 8,324 302,400 SH Put DFND 16,20,21,33 302,400 0 0
CIRRUS LOGIC INC COM 172755100 446 13,404 SH   DFND 5,8,33 13,404 0 0
CIRRUS LOGIC INC COM 172755100 8 237 SH   DFND 16,20,33 237 0 0
CIRRUS LOGIC INC COM 172755100 59 1,770 SH   DFND 16,20,21,33 1,770 0 0
CIRRUS LOGIC INC COM 172755100 3,609 108,500 SH Call DFND 15,16,20,33 108,500 0 0
CIRRUS LOGIC INC COM 172755100 3,000 90,200 SH Put DFND 15,16,20,33 90,200 0 0
CINTAS CORP COM 172908105 10,245 125,507 SH   DFND 5,8,33 9,032 116,475 0
CINTAS CORP COM 172908105 11 129 SH   DFND 16,20,33 129 0 0
CINTAS CORP COM 172908105 13 161 SH   DFND 5,8,12,33 161 0 0
CINTAS CORP COM 172908105 6 76 SH   DFND 5,8,11,33 76 0 0
CINTAS CORP COM 172908105 1,342 16,440 SH   DFND 16,20,21,33 16,440 0 0
CINTAS CORP COM 172908105 23 276 SH   DFND 16,18,20,22,23,33 276 0 0
CITIZENS & NORTHN CORP COM 172922106 71 3,499 SH   DFND 5,8,33 3,499 0 0
CITIZENS & NORTHN CORP COM 172922106 4 204 SH   DFND 16,20,33 204 0 0
CITIZENS & NORTHN CORP COM 172922106 13 652 SH   DFND 16,20,21,33 652 0 0
CITIGROUP INC COM NEW 172967424 1,214 23,556 SH   DFND 5,8,33 23,556 0 0
CITIGROUP INC COM NEW 172967424 14,488 281,212 SH   DFND 16,20,21,33 281,212 0 0
CITIGROUP INC COM NEW 172967424 1 19 SH   DFND 16,18,20,22,23,33 19 0 0
CITIGROUP INC COM NEW 172967424 3,452 67,005 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 67,005 0
CITI TRENDS INC COM 17306X102 212 7,835 SH   DFND 5,8,33 7,835 0 0
CITI TRENDS INC COM 17306X102 744 27,554 SH   DFND 16,20,21,33 27,554 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 845 1,005,938 SH   DFND 16,20,21,33 1,005,938 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 141 5,890 SH   DFND 5,8,33 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 45,393 1,896,128 SH   DFND 16,20,21,33 1,896,128 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 32,523 1,197,468 SH   DFND 16,20,21,33 1,197,468 0 0
CITIZENS FINL GROUP INC COM 174610105 435 18,028 SH   DFND 5,8,33 18,028 0 0
CITIZENS FINL GROUP INC COM 174610105 13 539 SH   DFND 16,20,33 539 0 0
CITIZENS FINL GROUP INC COM 174610105 59 2,461 SH   DFND 5,8,11,33 1,409 1,052 0
CITIZENS FINL GROUP INC COM 174610105 25 1,022 SH   DFND 5,8,12,33 1,022 0 0
CITIZENS FINL GROUP INC COM 174610105 190 7,857 SH   DFND 16,20,21,33 7,857 0 0
CITIZENS INC CL A 174740100 65 10,509 SH   DFND 5,8,33 10,509 0 0
CITIZENS INC CL A 174740100 2 262 SH   DFND 16,20,33 262 0 0
CITIZENS INC CL A 174740100 6 1,051 SH   DFND 16,20,21,33 1,051 0 0
CITRIX SYS INC COM 177376100 7,519 117,726 SH   DFND 5,8,33 117,582 144 0
CITRIX SYS INC COM 177376100 157 2,456 SH   DFND 5,8,11,33 2,456 0 0
CITRIX SYS INC COM 177376100 360 5,636 SH   DFND 5,8,12,33 5,636 0 0
CITRIX SYS INC COM 177376100 1,917 30,007 SH   DFND 15,16,20,33 30,007 0 0
CITRIX SYS INC COM 177376100 3,649 57,136 SH   DFND 16,20,21,33 57,136 0 0
CITRIX SYS INC COM 177376100 22 342 SH   DFND 16,18,20,22,23,33 342 0 0
CITRIX SYS INC COM 177376100 12,110 189,600 SH Call DFND 15,16,20,33 189,600 0 0
CITRIX SYS INC COM 177376100 6,719 105,200 SH Put DFND 15,16,20,33 105,200 0 0
CITRIX SYS INC COM 177376100 2,069 32,400 SH Put DFND 16,20,21,33 32,400 0 0
CITY HLDG CO COM 177835105 228 4,857 SH   DFND 5,8,33 4,857 0 0
CITY HLDG CO COM 177835105 18 375 SH   DFND 16,20,21,33 375 0 0
CITY NATL CORP COM 178566105 190,997 2,144,103 SH   DFND 5,8,33 2,141,824 2,279 0
CITY NATL CORP COM 178566105 85 957 SH   DFND 5,8,12,33 957 0 0
CITY NATL CORP COM 178566105 137 1,538 SH   DFND 16,20,21,33 1,538 0 0
CITY OFFICE REIT INC COM 178587101 14 1,117 SH   DFND 16,20,33 1,117 0 0
CIVEO CORP COM 178787107 28 11,184 SH   DFND 5,8,33 11,184 0 0
CIVEO CORP COM 178787107 7 2,915 SH   DFND 16,20,21,33 2,915 0 0
CIVITAS SOLUTIONS INC COM 17887R102 10 476 SH   DFND 5,8,33 476 0 0
CIVITAS SOLUTIONS INC COM 17887R102 631 30,113 SH   DFND 16,20,21,33 30,113 0 0
CLARCOR INC COM 179895107 343 5,198 SH   DFND 5,8,33 2,945 2,253 0
CLARCOR INC COM 179895107 6 91 SH   DFND 16,20,33 91 0 0
CLARCOR INC COM 179895107 65 978 SH   DFND 5,8,12,33 978 0 0
CLARCOR INC COM 179895107 48 720 SH   DFND 16,20,21,33 720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 47 1,623 SH   DFND 16,20,21,33 1,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 14 281 SH   DFND 16,20,33 281 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 950 19,153 SH   DFND 16,20,21,33 19,153 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,591 183,127 SH   DFND 16,20,21,33 183,127 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,787 151,344 SH   DFND 16,20,21,33 151,344 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 0 10 SH   DFND 16,20,33 10 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 28 1,071 SH   DFND 16,20,21,33 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 62 2,382 SH   DFND 16,20,33 2,382 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 48 2,163 SH   DFND 16,20,33 2,163 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,446 65,563 SH   DFND 16,20,21,33 65,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 16,20,21,33 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 4 200 SH   DFND 16,20,21,33 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 16,20,21,33 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1 18 SH   DFND 16,20,33 18 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,358 49,642 SH   DFND 16,20,21,33 49,642 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 47 1,280 SH   DFND 16,20,21,33 1,280 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 6 116 SH   DFND 16,20,21,33 116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 22 1,942 SH   DFND 16,20,21,33 1,942 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 13 334 SH   DFND 16,20,21,33 334 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7 182 SH   DFND 16,20,21,33 182 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1,575 SH   DFND 16,20,21,33 1,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 660 SH   DFND 16,20,21,33 660 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 42 952 SH   DFND 16,20,21,33 952 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 14 998 SH   DFND 16,20,21,33 998 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 11 400 SH   DFND 16,20,21,33 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 190 SH   DFND 16,20,21,33 190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 3 99 SH   DFND 16,20,33 99 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 33 1,138 SH   DFND 16,20,21,33 1,138 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 4 2,256 SH   DFND 16,20,33 2,256 0 0
CLEAN HARBORS INC COM 184496107 2 33 SH   DFND 16,20,33 33 0 0
CLEAN HARBORS INC COM 184496107 23 409 SH   DFND 16,20,21,33 409 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32 6,075 SH   DFND 5,8,33 6,075 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19 3,552 SH   DFND 16,20,21,33 3,552 0 0
CLEAN ENERGY FUELS CORP COM 184499101 267 50,000 SH Call DFND 16,20,21,33 50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 944 93,306 SH   DFND 5,8,33 93,306 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 16,20,21,33 180 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 22 1,031 SH   DFND 16,20,33 1,031 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 691 32,958 SH   DFND 16,20,21,33 32,958 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 16 808 SH   DFND 16,20,33 808 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 608 30,583 SH   DFND 16,20,21,33 30,583 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,377 87,031 SH   DFND 16,20,21,33 87,031 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 133 SH   DFND 16,20,33 133 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,829 113,322 SH   DFND 16,20,21,33 113,322 0 0
CLEARFIELD INC COM 18482P103 7 470 SH   DFND 5,8,33 470 0 0
CLEARFIELD INC COM 18482P103 0 24 SH   DFND 16,20,33 24 0 0
CLEARFIELD INC COM 18482P103 2 156 SH   DFND 16,20,21,33 156 0 0
CLEARONE INC COM 18506U104 3 297 SH   DFND 16,20,33 297 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 80 SH   DFND 16,20,33 80 0 0
CLEARWATER PAPER CORP COM 18538R103 290 4,440 SH   DFND 5,8,33 4,440 0 0
CLEARWATER PAPER CORP COM 18538R103 6 87 SH   DFND 16,20,33 87 0 0
CLEARWATER PAPER CORP COM 18538R103 145 2,222 SH   DFND 16,20,21,33 2,222 0 0
CLIFFS NAT RES INC COM 18683K101 275 57,248 SH   DFND 5,8,33 56,848 400 0
CLIFFS NAT RES INC COM 18683K101 3 617 SH   DFND 16,20,33 617 0 0
CLIFFS NAT RES INC COM 18683K101 1,974 410,400 SH   DFND 15,16,20,33 410,400 0 0
CLIFFS NAT RES INC COM 18683K101 5,220 1,085,318 SH   DFND 16,20,21,33 1,085,318 0 0
CLIFFS NAT RES INC COM 18683K101 4,293 892,500 SH Call DFND 15,16,20,33 892,500 0 0
CLIFFS NAT RES INC COM 18683K101 535 111,200 SH Call DFND 16,20,21,33 111,200 0 0
CLIFFS NAT RES INC COM 18683K101 9,637 2,003,600 SH Put DFND 15,16,20,33 2,003,600 0 0
CLIFFS NAT RES INC COM 18683K101 1,987 413,200 SH Put DFND 16,20,21,33 413,200 0 0
CLIFTON BANCORP INC COM 186873105 15 1,049 SH   DFND 5,8,33 1,049 0 0
CLIFTON BANCORP INC COM 186873105 12 870 SH   DFND 16,20,33 870 0 0
CLIFTON BANCORP INC COM 186873105 9 643 SH   DFND 16,20,21,33 643 0 0
CLOROX CO DEL COM 189054109 5,729 51,899 SH   DFND 5,8,33 51,899 0 0
CLOROX CO DEL COM 189054109 77 699 SH   DFND 16,20,33 699 0 0
CLOROX CO DEL COM 189054109 13 120 SH   DFND 5,8,12,33 120 0 0
CLOROX CO DEL COM 189054109 17 158 SH   DFND 5,8,11,33 158 0 0
CLOROX CO DEL COM 189054109 4,510 40,852 SH   DFND 15,16,20,33 40,852 0 0
CLOROX CO DEL COM 189054109 2,535 22,964 SH   DFND 16,20,21,33 22,964 0 0
CLOROX CO DEL COM 189054109 693 6,281 SH   DFND 16,18,20,22,23,33 6,281 0 0
CLOROX CO DEL COM 189054109 11,039 100,000 SH Call DFND 15,16,20,33 100,000 0 0
CLOROX CO DEL COM 189054109 10,134 91,800 SH Put DFND 15,16,20,33 91,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 252 43,239 SH   DFND 5,8,33 43,239 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 315 SH   DFND 5,8,12,33 315 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 1,456 SH   DFND 16,20,21,33 1,456 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 99 SH   DFND 5,8,33 99 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 26 1,719 SH   DFND 16,20,33 1,719 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 302 SH   DFND 5,8,33 302 0 0
CLOVIS ONCOLOGY INC COM 189464100 414 5,571 SH   DFND 5,8,33 5,571 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 37 SH   DFND 5,8,11,33 37 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,098 28,267 SH   DFND 16,20,21,33 28,267 0 0
CLUBCORP HLDGS INC COM 18948M108 85 4,370 SH   DFND 5,8,33 4,370 0 0
CLUBCORP HLDGS INC COM 18948M108 29 1,499 SH   DFND 16,20,21,33 1,499 0 0
COACH INC COM 189754104 31 749 SH   DFND 4,10,33 0 0 749
COACH INC COM 189754104 1,554 37,516 SH   DFND 5,8,33 37,426 90 0
COACH INC COM 189754104 22 527 SH   DFND 16,20,33 527 0 0
COACH INC COM 189754104 23 562 SH   DFND 5,8,11,33 474 88 0
COACH INC COM 189754104 56 1,353 SH   DFND 5,8,12,33 1,353 0 0
COACH INC COM 189754104 4,847 116,994 SH   DFND 15,16,20,33 116,994 0 0
COACH INC COM 189754104 3,373 81,406 SH   DFND 16,20,21,33 81,406 0 0
COACH INC COM 189754104 24 573 SH   DFND 16,18,20,22,23,33 573 0 0
COACH INC COM 189754104 13,800 333,100 SH Call DFND 15,16,20,33 333,100 0 0
COACH INC COM 189754104 621 15,000 SH Call DFND 16,20,21,33 15,000 0 0
COACH INC COM 189754104 20,483 494,400 SH Put DFND 15,16,20,33 494,400 0 0
COACH INC COM 189754104 2,113 51,000 SH Put DFND 16,20,21,33 51,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 2 250 SH   DFND 16,20,21,33 250 0 0
CNINSURE INC SPONSORED ADR 18976M103 211 24,440 SH   DFND 3,5,7,8,33 24,440 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7 10,000 PRN   DFND 16,20,21,33 10,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2,000 PRN   DFND 16,20,21,33 2,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,043 110,791 SH   DFND 5,8,33 110,791 0 0
COBALT INTL ENERGY INC COM 19075F106 805 85,539 SH   DFND 16,20,21,33 85,539 0 0
COBALT INTL ENERGY INC COM 19075F106 4,432 471,000 SH Call DFND 15,16,20,33 471,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,635 280,000 SH Call DFND 16,20,21,33 280,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,472 156,400 SH Put DFND 15,16,20,33 156,400 0 0
COBIZ FINANCIAL INC COM 190897108 89 7,240 SH   DFND 5,8,33 7,240 0 0
COBIZ FINANCIAL INC COM 190897108 1 41 SH   DFND 16,20,33 41 0 0
COBIZ FINANCIAL INC COM 190897108 11 856 SH   DFND 16,20,21,33 856 0 0
COCA COLA BOTTLING CO CONS COM 191098102 303 2,679 SH   DFND 5,8,33 2,679 0 0
COCA COLA BOTTLING CO CONS COM 191098102 7 64 SH   DFND 16,20,21,33 64 0 0
COCA COLA CO COM 191216100 3,708 91,449 SH   DFND 4,10,33 0 0 91,449
COCA COLA CO COM 191216100 69,361 1,710,516 SH   DFND 5,8,33 1,594,815 111,821 3,880
COCA COLA CO COM 191216100 32 784 SH   DFND 16,20,33 784 0 0
COCA COLA CO COM 191216100 2,499 61,624 SH   DFND 5,8,12,33 56,674 4,950 0
COCA COLA CO COM 191216100 125 3,090 SH   DFND 5,8,11,33 3,090 0 0
COCA COLA CO COM 191216100 7,276 179,424 SH   DFND 15,16,20,33 179,424 0 0
COCA COLA CO COM 191216100 27,663 682,186 SH   DFND 16,20,21,33 682,186 0 0
COCA COLA CO COM 191216100 81 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
COCA COLA CO COM 191216100 52 1,289 SH   DFND 5,6,7,8,33 1,289 0 0
COCA COLA CO COM 191216100 3,363 82,924 SH   DFND 16,18,20,22,23,33 82,924 0 0
COCA COLA CO COM 191216100 41 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
COCA COLA CO COM 191216100 82,150 2,025,900 SH Call DFND 15,16,20,33 2,025,900 0 0
COCA COLA CO COM 191216100 67,812 1,672,300 SH Call DFND 16,20,21,33 1,672,300 0 0
COCA COLA CO COM 191216100 6,894 170,000 SH Call DFND 16,18,20,22,23,33 170,000 0 0
COCA COLA CO COM 191216100 54,811 1,351,700 SH Put DFND 15,16,20,33 1,351,700 0 0
COCA COLA CO COM 191216100 172,256 4,248,000 SH Put DFND 16,20,21,33 4,248,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 851 19,263 SH   DFND 5,8,33 16,238 3,025 0
COCA COLA ENTERPRISES INC NE COM 19122T109 23 516 SH   DFND 5,8,12,33 516 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10 229 SH   DFND 5,8,11,33 229 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 218 4,923 SH   DFND 15,16,20,33 4,923 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,234 50,533 SH   DFND 16,20,21,33 50,533 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,395 167,300 SH Call DFND 15,16,20,33 167,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,839 132,100 SH Put DFND 15,16,20,33 132,100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,997 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 7 90 SH   DFND 16,20,21,33 90 0 0
CODEXIS INC COM 192005106 4 798 SH   DFND 16,20,33 798 0 0
COEUR MNG INC COM NEW 192108504 339 71,927 SH   DFND 5,8,33 71,927 0 0
COEUR MNG INC COM NEW 192108504 368 78,177 SH   DFND 15,16,20,33 78,177 0 0
COEUR MNG INC COM NEW 192108504 35 7,515 SH   DFND 16,20,21,33 7,515 0 0
COEUR MNG INC COM NEW 192108504 1,315 279,200 SH Call DFND 15,16,20,33 279,200 0 0
COEUR MNG INC COM NEW 192108504 1,110 235,700 SH Put DFND 15,16,20,33 235,700 0 0
COEUR MNG INC COM NEW 192108504 1,036 220,000 SH Put DFND 16,20,21,33 220,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 814 23,026 SH   DFND 5,8,33 23,026 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 222 6,293 SH   DFND 16,20,21,33 6,293 0 0
COGNEX CORP COM 192422103 681 13,731 SH   DFND 5,8,33 13,731 0 0
COGNEX CORP COM 192422103 153 3,078 SH   DFND 5,8,12,33 3,078 0 0
COGNEX CORP COM 192422103 149 3,012 SH   DFND 16,20,21,33 3,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,377 262,493 SH   DFND 5,8,33 170,564 91,929 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 238 SH   DFND 16,20,33 238 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 2,303 SH   DFND 5,8,11,33 1,893 410 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 4,815 SH   DFND 5,8,12,33 4,815 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,229 35,732 SH   DFND 16,20,21,33 35,732 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 216 SH   DFND 3,5,7,8,17,19,33 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,615 90,000 SH Call DFND 15,16,20,33 90,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,646 90,500 SH Put DFND 15,16,20,33 90,500 0 0
COHEN & STEERS INC COM 19247A100 448 10,936 SH   DFND 5,8,33 10,936 0 0
COHEN & STEERS INC COM 19247A100 8 184 SH   DFND 16,20,33 184 0 0
COHEN & STEERS INC COM 19247A100 11 265 SH   DFND 16,20,21,33 265 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 239 19,216 SH   DFND 16,20,21,33 19,216 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 373 SH   DFND 16,20,21,33 373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 255 SH   DFND 5,8,33 255 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 51 2,635 SH   DFND 16,20,21,33 2,635 0 0
COHERENT INC COM 192479103 197 3,030 SH   DFND 5,8,33 3,030 0 0
COHERENT INC COM 192479103 6 87 SH   DFND 5,8,12,33 87 0 0
COHERENT INC COM 192479103 7 112 SH   DFND 5,8,11,33 112 0 0
COHERENT INC COM 192479103 208 3,207 SH   DFND 16,20,21,33 3,207 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 314 SH   DFND 5,8,33 314 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 2,500 SH   DFND 16,20,21,33 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 10 SH   DFND 5,8,33 10 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 336 13,959 SH   DFND 16,20,21,33 13,959 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 176 14,668 SH   DFND 16,20,21,33 14,668 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 53 2,000 SH   DFND 16,20,21,33 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 160 8,520 SH   DFND 16,20,21,33 8,520 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9 279 SH   DFND 5,8,33 279 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH   DFND 16,20,33 8 0 0
COHERUS BIOSCIENCES INC COM 19249H103 568 18,579 SH   DFND 16,20,21,33 18,579 0 0
COHU INC COM 192576106 106 9,664 SH   DFND 5,8,33 9,664 0 0
COHU INC COM 192576106 1 47 SH   DFND 16,20,33 47 0 0
COHU INC COM 192576106 160 14,629 SH   DFND 16,20,21,33 14,629 0 0
COLFAX CORP COM 194014106 807 16,910 SH   DFND 5,8,33 16,845 65 0
COLFAX CORP COM 194014106 93 1,948 SH   DFND 5,8,12,33 1,948 0 0
COLFAX CORP COM 194014106 45 940 SH   DFND 5,8,11,33 940 0 0
COLFAX CORP COM 194014106 871 18,246 SH   DFND 16,20,21,33 18,246 0 0
COLFAX CORP COM 194014106 30 631 SH   DFND 16,18,20,22,23,33 631 0 0
COLGATE PALMOLIVE CO COM 194162103 913 13,162 SH   DFND 4,10,33 0 0 13,162
COLGATE PALMOLIVE CO COM 194162103 37,941 547,173 SH   DFND 5,8,33 501,058 46,115 0
COLGATE PALMOLIVE CO COM 194162103 19 278 SH   DFND 16,20,33 278 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2,946 SH   DFND 5,8,12,33 1,721 1,225 0
COLGATE PALMOLIVE CO COM 194162103 82 1,189 SH   DFND 5,8,11,33 903 286 0
COLGATE PALMOLIVE CO COM 194162103 7,433 107,196 SH   DFND 16,20,21,33 107,196 0 0
COLGATE PALMOLIVE CO COM 194162103 5 75 SH   DFND 3,5,7,8,33 75 0 0
COLGATE PALMOLIVE CO COM 194162103 1,298 18,715 SH   DFND 16,18,20,22,23,33 18,715 0 0
COLGATE PALMOLIVE CO COM 194162103 843 12,157 SH   DFND 3,5,7,8,17,19,33 12,157 0 0
COLGATE PALMOLIVE CO COM 194162103 21,052 303,600 SH Call DFND 15,16,20,33 303,600 0 0
COLGATE PALMOLIVE CO COM 194162103 4,882 70,400 SH Call DFND 16,20,21,33 70,400 0 0
COLGATE PALMOLIVE CO COM 194162103 20,074 289,500 SH Put DFND 15,16,20,33 289,500 0 0
COLGATE PALMOLIVE CO COM 194162103 9,507 137,100 SH Put DFND 16,20,21,33 137,100 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 284 SH   DFND 5,8,33 284 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 160 SH   DFND 16,20,33 160 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 94 SH   DFND 16,20,21,33 94 0 0
COLLABRX INC COM 19422J108 1 460 SH   DFND 16,20,33 460 0 0
COLONY FINL INC COM 19624R106 68 2,623 SH   DFND 5,8,33 2,623 0 0
COLONY FINL INC COM 19624R106 346 13,331 SH   DFND 16,20,21,33 13,331 0 0
COLUMBIA BKG SYS INC COM 197236102 232 7,994 SH   DFND 5,8,33 7,994 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 44 1,534 SH   DFND 16,20,21,33 1,534 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 23 500 SH   DFND 16,20,21,33 500 0 0
COLUMBIA LABS INC COM NEW 197779200 0 19 SH   DFND 16,20,33 19 0 0
COLUMBIA LABS INC COM NEW 197779200 8 1,300 SH   DFND 16,20,21,33 1,300 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,085 39,200 SH   DFND 16,20,21,33 39,200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 388 14,375 SH   DFND 5,8,33 14,375 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6 239 SH   DFND 16,20,33 239 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 49 1,817 SH   DFND 16,20,21,33 1,817 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 400 SH   DFND 16,20,21,33 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 820 13,463 SH   DFND 5,8,33 12,212 1,251 0
COLUMBIA SPORTSWEAR CO COM 198516106 157 2,575 SH   DFND 5,8,12,33 2,575 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 709 11,649 SH   DFND 16,20,21,33 11,649 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 153 5,688 SH   DFND 5,8,33 5,688 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 12 SH   DFND 16,20,33 12 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 5,8,11,33 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 25 942 SH   DFND 16,20,21,33 942 0 0
COMFORT SYS USA INC COM 199908104 292 13,866 SH   DFND 5,8,33 13,866 0 0
COMFORT SYS USA INC COM 199908104 24 1,149 SH   DFND 16,20,21,33 1,149 0 0
COMCAST CORP NEW CL A 20030N101 7,376 130,613 SH   DFND 4,10,33 0 0 130,613
COMCAST CORP NEW CL A 20030N101 84,095 1,489,189 SH   DFND 5,8,33 1,223,144 207,881 58,164
COMCAST CORP NEW CL A 20030N101 46 820 SH   DFND 16,20,33 820 0 0
COMCAST CORP NEW CL A 20030N101 1,918 33,970 SH   DFND 5,8,11,33 33,431 539 0
COMCAST CORP NEW CL A 20030N101 3,039 53,820 SH   DFND 5,8,12,33 51,320 2,500 0
COMCAST CORP NEW CL A 20030N101 22 393 SH   DFND 15,16,20,33 393 0 0
COMCAST CORP NEW CL A 20030N101 17,028 301,536 SH   DFND 16,20,21,33 301,536 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 49,123 869,900 SH Call DFND 15,16,20,33 869,900 0 0
COMCAST CORP NEW CL A 20030N101 33,690 596,600 SH Put DFND 15,16,20,33 596,600 0 0
COMCAST CORP NEW CL A 20030N101 3,484 61,700 SH Put DFND 16,20,21,33 61,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,356 202,549 SH   DFND 5,8,33 70,245 132,304 0
COMCAST CORP NEW CL A SPL 20030N200 1,797 32,044 SH   DFND 5,8,12,33 32,044 0 0
COMCAST CORP NEW CL A SPL 20030N200 680 12,124 SH   DFND 5,8,11,33 12,124 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,163 74,259 SH   DFND 16,20,21,33 74,259 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,717 66,300 SH Call DFND 15,16,20,33 66,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,639 64,900 SH Put DFND 15,16,20,33 64,900 0 0
COMERICA INC COM 200340107 2,798 62,008 SH   DFND 5,8,33 62,008 0 0
COMERICA INC COM 200340107 1 30 SH   DFND 5,8,11,33 30 0 0
COMERICA INC COM 200340107 84 1,867 SH   DFND 5,8,12,33 1,867 0 0
COMERICA INC COM 200340107 557 12,337 SH   DFND 16,20,21,33 12,337 0 0
COMERICA INC COM 200340107 41 905 SH   DFND 16,18,20,22,23,33 905 0 0
COMERICA INC COM 200340107 4,725 104,700 SH Call DFND 15,16,20,33 104,700 0 0
COMERICA INC COM 200340107 13,214 292,800 SH Put DFND 15,16,20,33 292,800 0 0
COMMERCE BANCSHARES INC COM 200525103 2,016 47,640 SH   DFND 5,8,33 47,640 0 0
COMMERCE BANCSHARES INC COM 200525103 489 11,554 SH   DFND 16,20,21,33 11,554 0 0
COMMERCIAL METALS CO COM 201723103 847 52,293 SH   DFND 5,8,33 52,293 0 0
COMMERCIAL METALS CO COM 201723103 3 160 SH   DFND 16,20,33 160 0 0
COMMERCIAL METALS CO COM 201723103 6 350 SH   DFND 5,8,12,33 350 0 0
COMMERCIAL METALS CO COM 201723103 201 12,413 SH   DFND 16,20,21,33 12,413 0 0
COMMERCIAL METALS CO COM 201723103 792 48,900 SH Call DFND 15,16,20,33 48,900 0 0
COMMERCIAL METALS CO COM 201723103 63 3,900 SH Put DFND 15,16,20,33 3,900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 77 11,908 SH   DFND 5,8,33 11,908 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6 884 SH   DFND 16,20,33 884 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 362 SH   DFND 16,20,21,33 362 0 0
COMMSCOPE HLDG CO INC COM 20337X109 914 32,034 SH   DFND 5,8,33 32,034 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11 400 SH   DFND 16,20,21,33 400 0 0
COMMUNITY BK SHS IND INC COM 203599105 5 189 SH   DFND 16,20,33 189 0 0
COMMUNITY BK SYS INC COM 203607106 164 4,633 SH   DFND 5,8,33 4,633 0 0
COMMUNITY BK SYS INC COM 203607106 13 360 SH   DFND 16,20,33 360 0 0
COMMUNITY BK SYS INC COM 203607106 154 4,364 SH   DFND 16,20,21,33 4,364 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,896 93,648 SH   DFND 5,8,33 93,580 68 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 255 SH   DFND 16,20,33 255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 203 3,884 SH   DFND 5,8,12,33 3,884 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 61 1,159 SH   DFND 5,8,11,33 1,159 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,717 51,969 SH   DFND 16,20,21,33 51,969 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 7,795 SH   DFND 16,20,21,33 7,795 0 0
COMMUNICATIONS SYS INC COM 203900105 2 134 SH   DFND 16,20,33 134 0 0
COMMUNITY TR BANCORP INC COM 204149108 151 4,559 SH   DFND 5,8,33 4,559 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 31 SH   DFND 16,20,33 31 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 12 374 SH   DFND 16,20,21,33 374 0 0
COMMUNITYONE BANCORP COM 20416Q108 5 458 SH   DFND 5,8,33 458 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 8 SH   DFND 16,20,33 8 0 0
COMMUNITYONE BANCORP COM 20416Q108 3 258 SH   DFND 16,20,21,33 258 0 0
COMMVAULT SYSTEMS INC COM 204166102 199 4,565 SH   DFND 5,8,33 4,565 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 44 SH   DFND 16,20,33 44 0 0
COMMVAULT SYSTEMS INC COM 204166102 41 948 SH   DFND 16,20,21,33 948 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 162 5,425 SH   DFND 5,8,33 5,425 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 253 SH   DFND 16,20,33 253 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 705 SH   DFND 16,20,21,33 705 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 103 3,456 SH   DFND 16,18,20,22,23,33 3,456 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 128 4,304 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 4,304 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 15,761 SH   DFND 5,8,33 15,761 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,197 712,345 SH   DFND 16,20,21,33 712,345 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38 22,494 SH   DFND 16,18,20,22,23,33 22,494 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 97 23,799 SH   DFND 5,8,33 23,799 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 3,439 SH   DFND 16,20,33 3,439 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 8,128 SH   DFND 5,8,12,33 8,128 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1,466 SH   DFND 5,8,11,33 1,466 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 759 SH   DFND 16,20,21,33 759 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 0 39 SH   DFND 16,20,21,33 39 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 7,873 SH   DFND 16,18,20,22,23,33 7,873 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 308 SH   DFND 16,20,33 308 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 10,215 SH   DFND 5,8,33 10,215 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 385 SH   DFND 15,16,20,33 385 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,870 20,058 SH   DFND 5,8,33 20,058 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 57 SH   DFND 16,20,33 57 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,679 18,018 SH   DFND 16,20,21,33 18,018 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50 2,938 SH   DFND 5,8,33 2,938 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 10 SH   DFND 16,20,33 10 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH   DFND 16,20,21,33 440 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 11 211 SH   DFND 16,20,21,33 211 0 0
COMPUTER SCIENCES CORP COM 205363104 11 171 SH   DFND 5,8,33 171 0 0
COMPUTER SCIENCES CORP COM 205363104 3 40 SH   DFND 16,20,33 40 0 0
COMPUTER SCIENCES CORP COM 205363104 3 53 SH   DFND 5,8,11,33 53 0 0
COMPUTER SCIENCES CORP COM 205363104 2 26 SH   DFND 5,8,12,33 26 0 0
COMPUTER SCIENCES CORP COM 205363104 101 1,550 SH   DFND 15,16,20,33 1,550 0 0
COMPUTER SCIENCES CORP COM 205363104 87 1,327 SH   DFND 16,20,21,33 1,327 0 0
COMPUTER SCIENCES CORP COM 205363104 29 450 SH   DFND 16,18,20,22,23,33 450 0 0
COMPUTER SCIENCES CORP COM 205363104 9,792 150,000 SH Call DFND 5,8,33 150,000 0 0
COMPUTER SCIENCES CORP COM 205363104 881 13,500 SH Call DFND 15,16,20,33 13,500 0 0
COMPUTER SCIENCES CORP COM 205363104 1,782 27,300 SH Put DFND 15,16,20,33 27,300 0 0
COMPUTER TASK GROUP INC COM 205477102 4 596 SH   DFND 5,8,33 596 0 0
COMPUTER TASK GROUP INC COM 205477102 0 12 SH   DFND 16,20,33 12 0 0
COMPUTER TASK GROUP INC COM 205477102 3 360 SH   DFND 16,20,21,33 360 0 0
COMSCORE INC COM 20564W105 3 56 SH   DFND 16,20,33 56 0 0
COMSCORE INC COM 20564W105 24 477 SH   DFND 16,20,21,33 477 0 0
COMSTOCK HLDG COS INC CL A 205684103 0 100 SH   DFND 16,20,33 100 0 0
COMSTOCK RES INC COM NEW 205768203 1,116 312,663 SH   DFND 5,8,33 312,663 0 0
COMSTOCK RES INC COM NEW 205768203 2 658 SH   DFND 16,20,33 658 0 0
COMSTOCK RES INC COM NEW 205768203 1,031 288,770 SH   DFND 16,20,21,33 288,770 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 230 7,939 SH   DFND 5,8,33 7,939 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 756 SH   DFND 16,20,21,33 756 0 0
COMVERSE INC COM 20585P105 18 923 SH   DFND 5,8,33 923 0 0
COMVERSE INC COM 20585P105 111 5,632 SH   DFND 16,20,21,33 5,632 0 0
CONAGRA FOODS INC COM 205887102 1,734 47,464 SH   DFND 5,8,33 31,384 16,080 0
CONAGRA FOODS INC COM 205887102 257 7,035 SH   DFND 5,8,11,33 7,035 0 0
CONAGRA FOODS INC COM 205887102 168 4,603 SH   DFND 5,8,12,33 4,603 0 0
CONAGRA FOODS INC COM 205887102 586 16,028 SH   DFND 16,20,21,33 16,028 0 0
CONAGRA FOODS INC COM 205887102 2,009 55,002 SH   DFND 16,18,20,22,23,33 55,002 0 0
CONAGRA FOODS INC COM 205887102 5,706 156,200 SH Call DFND 15,16,20,33 156,200 0 0
CONAGRA FOODS INC COM 205887102 6,700 183,400 SH Put DFND 15,16,20,33 183,400 0 0
CON-WAY INC COM 205944101 559 12,661 SH   DFND 5,8,33 12,661 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 5,8,11,33 48 0 0
CON-WAY INC COM 205944101 11 259 SH   DFND 16,20,21,33 259 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,244 SH   DFND 16,20,21,33 1,244 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 36 2,379 SH   DFND 5,8,33 2,379 0 0
CONCHO RES INC COM 20605P101 425 3,665 SH   DFND 5,8,33 3,439 226 0
CONCHO RES INC COM 20605P101 224 1,931 SH   DFND 5,8,12,33 1,931 0 0
CONCHO RES INC COM 20605P101 125 1,080 SH   DFND 5,8,11,33 1,080 0 0
CONCHO RES INC COM 20605P101 3,977 34,312 SH   DFND 16,20,21,33 34,312 0 0
CONCHO RES INC COM 20605P101 13,957 120,400 SH Call DFND 15,16,20,33 120,400 0 0
CONCHO RES INC COM 20605P101 10,537 90,900 SH Put DFND 15,16,20,33 90,900 0 0
CONCHO RES INC COM 20605P101 34,243 295,400 SH Put DFND 16,20,21,33 295,400 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 5 SH   DFND 16,20,33 5 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3 200 SH   DFND 5,8,33 200 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9 496 SH   DFND 16,20,33 496 0 0
CONMED CORP COM 207410101 89 1,757 SH   DFND 16,20,21,33 1,757 0 0
CONNECTICUT WTR SVC INC COM 207797101 16 431 SH   DFND 5,8,33 431 0 0
CONNECTICUT WTR SVC INC COM 207797101 9 260 SH   DFND 16,20,21,33 260 0 0
CONNECTURE INC COM 20786J106 41 4,006 SH   DFND 16,20,33 4,006 0 0
CONNECTURE INC COM 20786J106 1 91 SH   DFND 16,20,21,33 91 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 17 896 SH   DFND 5,8,33 896 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4 205 SH   DFND 16,20,33 205 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 11 540 SH   DFND 16,20,21,33 540 0 0
CONNS INC COM 208242107 3,410 112,626 SH   DFND 5,8,33 112,626 0 0
CONNS INC COM 208242107 0 4 SH   DFND 16,20,33 4 0 0
CONNS INC COM 208242107 1,235 40,792 SH   DFND 16,20,21,33 40,792 0 0
CONOCOPHILLIPS COM 20825C104 7,128 114,494 SH   DFND 4,10,33 0 0 114,494
CONOCOPHILLIPS COM 20825C104 67,193 1,079,227 SH   DFND 5,8,33 825,080 114,756 139,391
CONOCOPHILLIPS COM 20825C104 1,562 25,085 SH   DFND 5,8,11,33 25,085 0 0
CONOCOPHILLIPS COM 20825C104 3,177 51,025 SH   DFND 5,8,12,33 48,850 2,175 0
CONOCOPHILLIPS COM 20825C104 2,853 45,828 SH   DFND 15,16,20,33 45,828 0 0
CONOCOPHILLIPS COM 20825C104 36,224 581,825 SH   DFND 16,20,21,33 581,825 0 0
CONOCOPHILLIPS COM 20825C104 110 1,762 SH   DFND 16,18,20,22,23,33 1,762 0 0
CONOCOPHILLIPS COM 20825C104 34,592 555,600 SH Call DFND 15,16,20,33 555,600 0 0
CONOCOPHILLIPS COM 20825C104 479 7,700 SH Call DFND 16,20,21,33 7,700 0 0
CONOCOPHILLIPS COM 20825C104 37,014 594,500 SH Put DFND 15,16,20,33 594,500 0 0
CONOCOPHILLIPS COM 20825C104 22,787 366,000 SH Put DFND 16,20,21,33 366,000 0 0
CONSOL ENERGY INC COM 20854P109 116 4,177 SH   DFND 5,8,33 4,177 0 0
CONSOL ENERGY INC COM 20854P109 3 105 SH   DFND 5,8,12,33 105 0 0
CONSOL ENERGY INC COM 20854P109 2 57 SH   DFND 5,8,11,33 57 0 0
CONSOL ENERGY INC COM 20854P109 1,846 66,183 SH   DFND 15,16,20,33 66,183 0 0
CONSOL ENERGY INC COM 20854P109 3,578 128,280 SH   DFND 16,20,21,33 128,280 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 5,123 183,700 SH Call DFND 15,16,20,33 183,700 0 0
CONSOL ENERGY INC COM 20854P109 67 2,400 SH Call DFND 16,20,21,33 2,400 0 0
CONSOL ENERGY INC COM 20854P109 7,009 251,300 SH Put DFND 15,16,20,33 251,300 0 0
CONSOL ENERGY INC COM 20854P109 114 4,100 SH Put DFND 16,20,21,33 4,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 673 32,991 SH   DFND 5,8,33 32,991 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25 1,226 SH   DFND 16,20,21,33 1,226 0 0
CONSOLIDATED EDISON INC COM 209115104 1,666 27,317 SH   DFND 5,8,33 12,979 14,338 0
CONSOLIDATED EDISON INC COM 209115104 7 118 SH   DFND 5,8,11,33 118 0 0
CONSOLIDATED EDISON INC COM 209115104 6 93 SH   DFND 5,8,12,33 93 0 0
CONSOLIDATED EDISON INC COM 209115104 3,730 61,146 SH   DFND 16,20,21,33 61,146 0 0
CONSOLIDATED EDISON INC COM 209115104 145 2,375 SH   DFND 16,18,20,22,23,33 2,375 0 0
CONSOLIDATED EDISON INC COM 209115104 12,054 197,600 SH Call DFND 15,16,20,33 197,600 0 0
CONSOLIDATED EDISON INC COM 209115104 134 2,200 SH Call DFND 16,20,21,33 2,200 0 0
CONSOLIDATED EDISON INC COM 209115104 9,919 162,600 SH Put DFND 15,16,20,33 162,600 0 0
CONSOLIDATED EDISON INC COM 209115104 1,122 18,400 SH Put DFND 16,20,21,33 18,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10 171 SH   DFND 5,8,33 171 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 15 250 SH   DFND 16,20,21,33 250 0 0
CONSTANT CONTACT INC COM 210313102 49 1,292 SH   DFND 5,8,33 1,292 0 0
CONSTANT CONTACT INC COM 210313102 0 7 SH   DFND 16,20,33 7 0 0
CONSTANT CONTACT INC COM 210313102 20 529 SH   DFND 16,20,21,33 529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,212 53,452 SH   DFND 5,8,33 27,057 26,395 0
CONSTELLATION BRANDS INC CL A 21036P108 14 123 SH   DFND 16,20,33 123 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 194 SH   DFND 5,8,12,33 194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 59 504 SH   DFND 5,8,11,33 504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 303 2,604 SH   DFND 16,20,21,33 2,604 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 93 SH   DFND 16,18,20,22,23,33 93 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 53 7,519 SH   DFND 5,8,33 7,519 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4 502 SH   DFND 16,20,21,33 502 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 35 1,580 SH   DFND 5,8,33 1,580 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 50 SH   DFND 16,20,33 50 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 416 SH   DFND 16,20,21,33 416 0 0
CONTAINER STORE GROUP INC COM 210751103 14 709 SH   DFND 5,8,33 709 0 0
CONTAINER STORE GROUP INC COM 210751103 3 134 SH   DFND 16,20,33 134 0 0
CONTAINER STORE GROUP INC COM 210751103 37 1,935 SH   DFND 16,20,21,33 1,935 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 11 482 SH   DFND 5,8,33 482 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 10 SH   DFND 16,20,33 10 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 110 4,891 SH   DFND 16,20,21,33 4,891 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,763 109,073 SH   DFND 5,8,33 109,073 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 234 SH   DFND 5,8,12,33 234 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 82 SH   DFND 5,8,11,33 82 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,990 68,476 SH   DFND 16,20,21,33 68,476 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,970 228,300 SH Call DFND 15,16,20,33 228,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,804 293,200 SH Put DFND 15,16,20,33 293,200 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 16,20,21,33 19 0 0
CONTROL4 CORP COM 21240D107 6 471 SH   DFND 5,8,33 471 0 0
CONTROL4 CORP COM 21240D107 1 44 SH   DFND 16,20,33 44 0 0
CONTROL4 CORP COM 21240D107 5 456 SH   DFND 16,20,21,33 456 0 0
CONVERGYS CORP COM 212485106 1,178 51,503 SH   DFND 5,8,33 51,503 0 0
CONVERGYS CORP COM 212485106 6 271 SH   DFND 16,20,33 271 0 0
CONVERGYS CORP COM 212485106 2 71 SH   DFND 5,8,11,33 71 0 0
CONVERGYS CORP COM 212485106 83 3,623 SH   DFND 16,20,21,33 3,623 0 0
COOPER COS INC COM NEW 216648402 1,263 6,737 SH   DFND 5,8,33 6,737 0 0
COOPER COS INC COM NEW 216648402 209 1,115 SH   DFND 5,8,12,33 1,115 0 0
COOPER COS INC COM NEW 216648402 28 150 SH   DFND 16,20,21,33 150 0 0
COOPER STD HLDGS INC COM 21676P103 293 4,945 SH   DFND 5,8,33 4,945 0 0
COOPER STD HLDGS INC COM 21676P103 3 48 SH   DFND 16,20,33 48 0 0
COOPER STD HLDGS INC COM 21676P103 308 5,209 SH   DFND 16,20,21,33 5,209 0 0
COOPER TIRE & RUBR CO COM 216831107 1,431 33,402 SH   DFND 5,8,33 33,402 0 0
COOPER TIRE & RUBR CO COM 216831107 3 59 SH   DFND 16,20,33 59 0 0
COOPER TIRE & RUBR CO COM 216831107 17 395 SH   DFND 5,8,12,33 395 0 0
COOPER TIRE & RUBR CO COM 216831107 259 6,038 SH   DFND 16,20,21,33 6,038 0 0
COPART INC COM 217204106 559 14,872 SH   DFND 5,8,33 12,444 2,428 0
COPART INC COM 217204106 41 1,098 SH   DFND 5,8,12,33 1,098 0 0
COPART INC COM 217204106 6 152 SH   DFND 16,20,21,33 152 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12 2,198 SH   DFND 5,8,33 2,198 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17 2,980 SH   DFND 16,20,21,33 2,980 0 0
CORE MARK HOLDING CO INC COM 218681104 271 4,219 SH   DFND 5,8,33 4,219 0 0
CORE MARK HOLDING CO INC COM 218681104 1 9 SH   DFND 16,20,33 9 0 0
CORE MARK HOLDING CO INC COM 218681104 40 629 SH   DFND 16,20,21,33 629 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 5 SH   DFND 16,20,33 5 0 0
CORESITE RLTY CORP COM 21870Q105 82 1,678 SH   DFND 5,8,33 1,678 0 0
CORESITE RLTY CORP COM 21870Q105 34 692 SH   DFND 16,20,21,33 692 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 13 1,845 SH   DFND 5,8,33 1,845 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1 161 SH   DFND 16,20,33 161 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1,113 SH   DFND 16,20,21,33 1,113 0 0
CORELOGIC INC COM 21871D103 751 21,294 SH   DFND 5,8,33 21,294 0 0
CORELOGIC INC COM 21871D103 0 7 SH   DFND 16,20,33 7 0 0
CORELOGIC INC COM 21871D103 147 4,163 SH   DFND 16,20,21,33 4,163 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 6 279 SH   DFND 16,20,21,33 279 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 6 262 SH   DFND 16,20,21,33 262 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 2 111 SH   DFND 16,20,33 111 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 6 371 SH   DFND 16,20,21,33 371 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 7 7,000 PRN   DFND 16,20,21,33 7,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 860 29,774 SH   DFND 5,8,33 29,774 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 31 SH   DFND 16,20,33 31 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 43 1,504 SH   DFND 16,20,21,33 1,504 0 0
CORNING INC COM 219350105 17,849 787,004 SH   DFND 5,8,33 240,204 546,800 0
CORNING INC COM 219350105 96 4,227 SH   DFND 5,8,12,33 4,227 0 0
CORNING INC COM 219350105 38 1,680 SH   DFND 5,8,11,33 1,680 0 0
CORNING INC COM 219350105 4,607 203,126 SH   DFND 16,20,21,33 203,126 0 0
CORNING INC COM 219350105 24 1,078 SH   DFND 16,18,20,22,23,33 1,078 0 0
CORNING INC COM 219350105 10,775 475,100 SH Call DFND 15,16,20,33 475,100 0 0
CORNING INC COM 219350105 714 31,500 SH Call DFND 16,20,21,33 31,500 0 0
CORNING INC COM 219350105 8,197 361,400 SH Put DFND 15,16,20,33 361,400 0 0
CORNING INC COM 219350105 150 6,600 SH Put DFND 16,20,21,33 6,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 27 6,952 SH   DFND 16,20,33 6,952 0 0
CORPBANCA SPONSORED ADR 21987A209 0 7 SH   DFND 16,20,33 7 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 396 4,953 SH   DFND 5,8,33 4,953 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 137 1,711 SH   DFND 16,20,21,33 1,711 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,269 43,188 SH   DFND 5,8,33 43,188 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 653 SH   DFND 16,20,33 653 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH   DFND 5,8,12,33 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2,343 SH   DFND 16,20,21,33 2,343 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 193 4,800 SH   DFND 5,8,33 4,800 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 85 2,108 SH   DFND 16,20,33 2,108 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 266 SH   DFND 5,8,12,33 266 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,650 40,990 SH   DFND 16,20,21,33 40,990 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 6,217 5,838,000 PRN   DFND 16,20,21,33 5,838,000 0 0
CORVEL CORP COM 221006109 1 20 SH   DFND 16,20,33 20 0 0
CORVEL CORP COM 221006109 548 15,931 SH   DFND 16,20,21,33 15,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 106,213 701,101 SH   DFND 5,8,33 667,771 33,330 0
COSTCO WHSL CORP NEW COM 22160K105 241 1,592 SH   DFND 5,8,11,33 1,382 210 0
COSTCO WHSL CORP NEW COM 22160K105 544 3,592 SH   DFND 5,8,12,33 3,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,621 63,505 SH   DFND 16,20,21,33 63,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 468 SH   DFND 16,18,20,22,23,33 468 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,578 17,020 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 17,020 0
COSTCO WHSL CORP NEW COM 22160K105 22,194 146,500 SH Call DFND 15,16,20,33 146,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,030 20,000 SH Call DFND 16,20,21,33 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,359 253,200 SH Put DFND 15,16,20,33 253,200 0 0
COSTAR GROUP INC COM 22160N109 454 2,294 SH   DFND 5,8,33 2,294 0 0
COSTAR GROUP INC COM 22160N109 397 2,009 SH   DFND 5,8,12,33 2,009 0 0
COSTAR GROUP INC COM 22160N109 24 120 SH   DFND 5,8,11,33 28 92 0
COSTAR GROUP INC COM 22160N109 21 105 SH   DFND 16,20,21,33 105 0 0
COTT CORP QUE COM 22163N106 24 2,595 SH   DFND 16,20,21,33 2,595 0 0
COTT CORP QUE COM 22163N106 531 56,788 SH   DFND 5,6,7,8,33 56,788 0 0
COUNTY BANCORP INC COM 221907108 1 30 SH   DFND 16,20,33 30 0 0
COTY INC COM CL A 222070203 1 46 SH   DFND 16,20,33 46 0 0
COTY INC COM CL A 222070203 114 4,702 SH   DFND 16,20,21,33 4,702 0 0
COUPONS COM INC COM 22265J102 60 5,079 SH   DFND 5,8,33 5,079 0 0
COUPONS COM INC COM 22265J102 2 176 SH   DFND 16,20,21,33 176 0 0
COURIER CORP COM 222660102 1,262 51,564 SH   DFND 5,8,33 51,564 0 0
COURIER CORP COM 222660102 0 12 SH   DFND 16,20,33 12 0 0
COUSINS PPTYS INC COM 222795106 421 39,762 SH   DFND 5,8,33 39,762 0 0
COUSINS PPTYS INC COM 222795106 6 570 SH   DFND 16,20,33 570 0 0
COUSINS PPTYS INC COM 222795106 6 600 SH   DFND 5,8,12,33 600 0 0
COUSINS PPTYS INC COM 222795106 106 9,967 SH   DFND 16,20,21,33 9,967 0 0
COVANTA HLDG CORP COM 22282E102 1,007 44,891 SH   DFND 5,8,33 44,891 0 0
COVANTA HLDG CORP COM 22282E102 1 33 SH   DFND 16,20,33 33 0 0
COVANTA HLDG CORP COM 22282E102 27 1,225 SH   DFND 5,8,12,33 1,225 0 0
COVANTA HLDG CORP COM 22282E102 359 15,993 SH   DFND 16,20,21,33 15,993 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 196 SH   DFND 16,20,33 196 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 93 SH   DFND 16,20,21,33 93 0 0
COVISINT CORP COM 22357R103 95 47,017 SH   DFND 5,8,33 47,017 0 0
COVISINT CORP COM 22357R103 71 35,169 SH   DFND 16,20,21,33 35,169 0 0
COWEN GROUP INC NEW CL A 223622101 24 4,570 SH   DFND 5,8,33 4,570 0 0
COWEN GROUP INC NEW CL A 223622101 18 3,371 SH   DFND 16,20,33 3,371 0 0
COWEN GROUP INC NEW CL A 223622101 24 4,649 SH   DFND 16,20,21,33 4,649 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 76 501 SH   DFND 16,20,21,33 501 0 0
CRAFT BREW ALLIANCE INC COM 224122101 6 450 SH   DFND 5,8,33 450 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 150 SH   DFND 16,20,21,33 150 0 0
CRANE CO COM 224399105 1,482 23,739 SH   DFND 5,8,33 23,739 0 0
CRANE CO COM 224399105 90 1,437 SH   DFND 16,20,21,33 1,437 0 0
CRAWFORD & CO CL B 224633107 93 10,713 SH   DFND 5,8,33 10,713 0 0
CRAWFORD & CO CL B 224633107 5 562 SH   DFND 16,20,21,33 562 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 16,20,21,33 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,461 455,179 SH   DFND 5,8,33 455,179 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 9 2,796 SH   DFND 16,20,33 2,796 0 0
CRAY INC COM NEW 225223304 8 268 SH   DFND 16,20,33 268 0 0
CRAY INC COM NEW 225223304 47 1,656 SH   DFND 16,20,21,33 1,656 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,061 10,568 SH   DFND 5,8,33 2,568 8,000 0
CREDIT ACCEP CORP MICH COM 225310101 4 23 SH   DFND 5,8,12,33 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 18 91 SH   DFND 16,20,21,33 91 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 14 698 SH   DFND 16,20,33 698 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 6,029 3,546,593 SH   DFND 5,8,33 3,546,593 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 41 24,236 SH   DFND 16,20,33 24,236 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 7 192 SH   DFND 16,20,33 192 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,140 153,733 SH   DFND 5,8,33 147,358 6,375 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 791 SH   DFND 5,8,11,33 539 252 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 229 8,510 SH   DFND 5,8,12,33 8,510 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 874 32,449 SH   DFND 16,20,21,33 32,449 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 399 14,800 SH Call DFND 16,20,21,33 14,800 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 12 1,554 SH   DFND 16,20,33 1,554 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 25 11,205 SH   DFND 16,20,33 11,205 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 17,068 492,446 SH   DFND 5,8,33 492,446 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 10 302 SH   DFND 16,20,33 302 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4,354 125,621 SH   DFND 16,20,21,33 125,621 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 16 523 SH   DFND 16,20,33 523 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4 1,361 SH   DFND 16,20,21,33 1,361 0 0
CREE INC COM 225447101 2,887 81,348 SH   DFND 5,8,33 81,214 134 0
CREE INC COM 225447101 200 5,642 SH   DFND 5,8,11,33 5,642 0 0
CREE INC COM 225447101 484 13,624 SH   DFND 5,8,12,33 13,624 0 0
CREE INC COM 225447101 865 24,369 SH   DFND 15,16,20,33 24,369 0 0
CREE INC COM 225447101 1,392 39,213 SH   DFND 16,20,21,33 39,213 0 0
CREE INC COM 225447101 7,606 214,300 SH Call DFND 15,16,20,33 214,300 0 0
CREE INC COM 225447101 82 2,300 SH Call DFND 16,20,21,33 2,300 0 0
CREE INC COM 225447101 7,769 218,900 SH Put DFND 15,16,20,33 218,900 0 0
CREE INC COM 225447101 7 200 SH Put DFND 16,20,21,33 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,568 70,334 SH   DFND 5,8,33 70,334 0 0
CRESCENT PT ENERGY CORP COM 22576C101 178 7,974 SH   DFND 16,20,21,33 7,974 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,236 100,279 SH   DFND 5,6,7,8,33 100,279 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 275 45,850 SH   DFND 5,8,33 45,850 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 26,838 1,849,651 SH   DFND 5,8,33 1,849,651 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5 364 SH   DFND 16,20,33 364 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 45 3,104 SH   DFND 16,20,21,33 3,104 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 23 1,664 SH   DFND 16,18,20,22,23,33 1,664 0 0
CRITEO S A SPONS ADS 226718104 4 100 SH   DFND 16,20,21,33 100 0 0
CROCS INC COM 227046109 11 960 SH   DFND 16,20,33 960 0 0
CROCS INC COM 227046109 61 5,139 SH   DFND 16,20,21,33 5,139 0 0
CROCS INC COM 227046109 1,320 111,800 SH Call DFND 15,16,20,33 111,800 0 0
CROCS INC COM 227046109 1,116 94,500 SH Put DFND 15,16,20,33 94,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 25 SH   DFND 16,20,33 25 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 265 SH   DFND 5,8,12,33 265 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 47 3,985 SH   DFND 16,20,21,33 3,985 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 13 693 SH   DFND 16,20,33 693 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 47 SH   DFND 16,20,33 47 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 26 SH   DFND 16,20,33 26 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,176 14,248 SH   DFND 5,8,33 14,248 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 41 SH   DFND 16,20,33 41 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 268 SH   DFND 5,8,11,33 268 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47 572 SH   DFND 5,8,12,33 572 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 153 1,848 SH   DFND 15,16,20,33 1,848 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,778 82,118 SH   DFND 16,20,21,33 82,118 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74 900 SH Call DFND 15,16,20,33 900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 83 1,000 SH Put DFND 15,16,20,33 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 396 4,800 SH Put DFND 16,20,21,33 4,800 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 18 174 SH   DFND 16,20,33 174 0 0
CROWN HOLDINGS INC COM 228368106 525 9,712 SH   DFND 5,8,33 9,712 0 0
CROWN HOLDINGS INC COM 228368106 14 268 SH   DFND 5,8,12,33 268 0 0
CROWN HOLDINGS INC COM 228368106 21 380 SH   DFND 16,20,21,33 380 0 0
CROWN MEDIA HLDGS INC CL A 228411104 6 1,419 SH   DFND 5,8,33 1,419 0 0
CROWN MEDIA HLDGS INC CL A 228411104 2 604 SH   DFND 16,20,33 604 0 0
CROWN MEDIA HLDGS INC CL A 228411104 2 474 SH   DFND 16,20,21,33 474 0 0
CRYOLIFE INC COM 228903100 9 871 SH   DFND 16,20,21,33 871 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,389 603,700 SH   DFND 5,8,33 603,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 138 SH   DFND 5,8,11,33 54 84 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,166 88,120 SH   DFND 15,16,20,33 88,120 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,085 257,338 SH   DFND 16,20,21,33 257,338 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,317 90,700 SH Call DFND 15,16,20,33 90,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 164 2,800 SH Call DFND 16,20,21,33 2,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,259 175,000 SH Put DFND 15,16,20,33 175,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,253 260,200 SH Put DFND 16,20,21,33 260,200 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 0 26 SH   DFND 16,20,33 26 0 0
CUBESMART COM 229663109 232 9,596 SH   DFND 5,8,33 9,596 0 0
CUBESMART COM 229663109 1 60 SH   DFND 16,20,33 60 0 0
CUBESMART COM 229663109 2 100 SH   DFND 5,8,12,33 100 0 0
CUBESMART COM 229663109 249 10,327 SH   DFND 16,20,21,33 10,327 0 0
CUBIC CORP COM 229669106 193 3,730 SH   DFND 5,8,33 3,730 0 0
CUBIC CORP COM 229669106 1 20 SH   DFND 16,20,33 20 0 0
CUBIC CORP COM 229669106 171 3,312 SH   DFND 16,20,21,33 3,312 0 0
CULLEN FROST BANKERS INC COM 229899109 3,365 48,712 SH   DFND 5,8,33 47,428 1,284 0
CULLEN FROST BANKERS INC COM 229899109 41 592 SH   DFND 5,8,12,33 592 0 0
CULLEN FROST BANKERS INC COM 229899109 15 215 SH   DFND 5,8,11,33 215 0 0
CULLEN FROST BANKERS INC COM 229899109 672 9,724 SH   DFND 16,20,21,33 9,724 0 0
CULP INC COM 230215105 9 349 SH   DFND 5,8,33 349 0 0
CULP INC COM 230215105 5 182 SH   DFND 16,20,21,33 182 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 13 2,000 SH   DFND 16,20,21,33 2,000 0 0
CUMMINS INC COM 231021106 4,805 34,658 SH   DFND 4,10,33 0 0 34,658
CUMMINS INC COM 231021106 22,743 164,047 SH   DFND 5,8,33 93,236 10,176 60,635
CUMMINS INC COM 231021106 579 4,177 SH   DFND 5,8,12,33 4,177 0 0
CUMMINS INC COM 231021106 664 4,788 SH   DFND 5,8,11,33 4,788 0 0
CUMMINS INC COM 231021106 499 3,600 SH   DFND 15,16,20,33 3,600 0 0
CUMMINS INC COM 231021106 726 5,233 SH   DFND 16,20,21,33 5,233 0 0
CUMMINS INC COM 231021106 3,448 24,871 SH   DFND 16,18,20,22,23,33 24,871 0 0
CUMMINS INC COM 231021106 12,034 86,800 SH Call DFND 15,16,20,33 86,800 0 0
CUMMINS INC COM 231021106 9,053 65,300 SH Put DFND 15,16,20,33 65,300 0 0
CUMULUS MEDIA INC CL A 231082108 27 11,069 SH   DFND 5,8,33 11,069 0 0
CUMULUS MEDIA INC CL A 231082108 19 7,526 SH   DFND 5,8,12,33 7,526 0 0
CUMULUS MEDIA INC CL A 231082108 6 2,457 SH   DFND 5,8,11,33 2,457 0 0
CUMULUS MEDIA INC CL A 231082108 9 3,824 SH   DFND 16,20,21,33 3,824 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 8,227 56,500 SH   DFND 16,20,21,33 56,500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11,759 154,152 SH   DFND 16,20,21,33 154,152 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 892 11,700 SH Put DFND 15,16,20,33 11,700 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,437 56,526 SH   DFND 16,20,21,33 56,526 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 24,306 300,000 SH   DFND 16,20,21,33 300,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 130 1,600 SH Call DFND 15,16,20,33 1,600 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,991 61,600 SH Put DFND 15,16,20,33 61,600 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 24,306 300,000 SH Put DFND 16,20,21,33 300,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 169,844 1,606,700 SH   DFND 16,20,21,33 1,606,700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,706 25,600 SH Call DFND 15,16,20,33 25,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,142 200,000 SH Call DFND 16,20,21,33 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 9,398 88,900 SH Put DFND 15,16,20,33 88,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,142 200,000 SH Put DFND 16,20,21,33 200,000 0 0
CURTISS WRIGHT CORP COM 231561101 404 5,469 SH   DFND 5,8,33 5,469 0 0
CURTISS WRIGHT CORP COM 231561101 2 23 SH   DFND 16,20,33 23 0 0
CURTISS WRIGHT CORP COM 231561101 224 3,028 SH   DFND 16,20,21,33 3,028 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 6 1,400 SH   DFND 16,20,21,33 1,400 0 0
CUSHING RENAISSANCE FD COM 231647108 7 333 SH   DFND 16,20,33 333 0 0
CUSHING RENAISSANCE FD COM 231647108 3 130 SH   DFND 16,20,21,33 130 0 0
CUSTOMERS BANCORP INC COM 23204G100 64 2,615 SH   DFND 5,8,33 2,615 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 79 SH   DFND 16,20,33 79 0 0
CUSTOMERS BANCORP INC COM 23204G100 15 610 SH   DFND 16,20,21,33 610 0 0
CUTWATER SELECT INCOME FD COM 232229104 63 3,151 SH   DFND 5,8,33 0 3,151 0
CVENT INC COM 23247G109 27 959 SH   DFND 5,8,33 959 0 0
CVENT INC COM 23247G109 59 2,093 SH   DFND 16,20,21,33 2,093 0 0
CYAN INC COM 23247W104 27 6,866 SH   DFND 5,8,33 6,866 0 0
CYAN INC COM 23247W104 0 79 SH   DFND 16,20,33 79 0 0
CYAN INC COM 23247W104 2 376 SH   DFND 16,20,21,33 376 0 0
CYBERONICS INC COM 23251P102 4 58 SH   DFND 5,8,33 58 0 0
CYBERONICS INC COM 23251P102 1 20 SH   DFND 16,20,33 20 0 0
CYBERONICS INC COM 23251P102 8 116 SH   DFND 5,8,11,33 116 0 0
CYBERONICS INC COM 23251P102 6 90 SH   DFND 5,8,12,33 90 0 0
CYBERONICS INC COM 23251P102 1,173 18,067 SH   DFND 16,20,21,33 18,067 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 400 SH   DFND 16,20,33 400 0 0
CYNOSURE INC CL A 232577205 39 1,272 SH   DFND 16,20,21,33 1,272 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 2 189 SH   DFND 16,20,33 189 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,418 100,489 SH   DFND 5,8,33 100,489 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 53 3,747 SH   DFND 16,20,33 3,747 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 724 51,332 SH   DFND 15,16,20,33 51,332 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 5,702 SH   DFND 16,20,21,33 5,702 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 586 41,500 SH Call DFND 15,16,20,33 41,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,853 131,300 SH Put DFND 15,16,20,33 131,300 0 0
CYTOKINETICS INC COM NEW 23282W605 9 1,371 SH   DFND 5,8,33 1,371 0 0
CYTOKINETICS INC COM NEW 23282W605 14 2,032 SH   DFND 16,20,21,33 2,032 0 0
CYTEC INDS INC COM 232820100 1,432 26,491 SH   DFND 5,8,33 26,491 0 0
CYTEC INDS INC COM 232820100 14 251 SH   DFND 16,20,33 251 0 0
CYTEC INDS INC COM 232820100 101 1,873 SH   DFND 16,20,21,33 1,873 0 0
CYTRX CORP COM PAR $.001 232828509 8 2,234 SH   DFND 5,8,33 2,234 0 0
CYTRX CORP COM PAR $.001 232828509 2 556 SH   DFND 16,20,33 556 0 0
CYTRX CORP COM PAR $.001 232828509 3 959 SH   DFND 16,20,21,33 959 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 3,736 SH   DFND 5,8,33 3,736 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 3,806 SH   DFND 16,20,21,33 3,806 0 0
CYRUSONE INC COM 23283R100 50 1,608 SH   DFND 5,8,33 1,608 0 0
CYRUSONE INC COM 23283R100 5 162 SH   DFND 16,20,33 162 0 0
CYRUSONE INC COM 23283R100 54 1,722 SH   DFND 16,20,21,33 1,722 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 52 2,325 SH   DFND 5,8,33 2,325 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 613 27,652 SH   DFND 5,8,12,33 27,652 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 591 26,666 SH   DFND 5,8,11,33 26,666 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,382 62,330 SH   DFND 16,20,21,33 62,330 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 28,622 955,341 SH   DFND 5,8,33 950,511 4,830 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,297 143,416 SH   DFND 5,8,12,33 143,416 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,094 136,648 SH   DFND 5,8,11,33 136,648 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 56,328 1,880,114 SH   DFND 16,20,21,33 1,880,114 0 0
DBX ETF TR DX TRACKR GERMN 233051408 74 2,575 SH   DFND 16,20,21,33 2,575 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 183 4,448 SH   DFND 16,20,21,33 4,448 0 0
DBX ETF TR ST KOREA HD FD 233051812 12 516 SH   DFND 16,20,33 516 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 36 1,250 SH   DFND 16,20,33 1,250 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 845 28,978 SH   DFND 16,20,21,33 28,978 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 14 348 SH   DFND 5,8,33 348 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10 252 SH   DFND 5,8,12,33 252 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3 67 SH   DFND 5,8,11,33 67 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 377 9,047 SH   DFND 16,20,21,33 9,047 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,082 50,000 SH Put DFND 16,20,21,33 50,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 871 37,295 SH   DFND 16,20,21,33 37,295 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,989 80,899 SH   DFND 5,8,33 80,899 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6,403 173,298 SH   DFND 16,20,21,33 173,298 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 797 22,992 SH   DFND 5,8,33 22,992 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 82 SH   DFND 16,20,33 82 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 133 SH   DFND 5,8,12,33 133 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 135 3,901 SH   DFND 16,20,21,33 3,901 0 0
DDR CORP COM 23317H102 94 5,044 SH   DFND 5,8,33 3,044 2,000 0
DDR CORP COM 23317H102 2 127 SH   DFND 16,20,33 127 0 0
DDR CORP COM 23317H102 7 371 SH   DFND 5,8,12,33 371 0 0
DDR CORP COM 23317H102 9,885 530,886 SH   DFND 16,20,21,33 530,886 0 0
DNP SELECT INCOME FD COM 23325P104 22 2,074 SH   DFND 16,20,33 2,074 0 0
DNP SELECT INCOME FD COM 23325P104 25 2,411 SH   DFND 16,20,21,33 2,411 0 0
D R HORTON INC COM 23331A109 2,607 91,527 SH   DFND 5,8,33 91,527 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 25 888 SH   DFND 5,8,12,33 888 0 0
D R HORTON INC COM 23331A109 1,951 68,512 SH   DFND 16,20,21,33 68,512 0 0
D R HORTON INC COM 23331A109 33 1,143 SH   DFND 16,18,20,22,23,33 1,143 0 0
D R HORTON INC COM 23331A109 3,591 126,100 SH Call DFND 15,16,20,33 126,100 0 0
D R HORTON INC COM 23331A109 8,194 287,700 SH Call DFND 16,20,21,33 287,700 0 0
D R HORTON INC COM 23331A109 14,240 500,000 SH Put DFND 5,8,33 500,000 0 0
D R HORTON INC COM 23331A109 6,257 219,700 SH Put DFND 15,16,20,33 219,700 0 0
D R HORTON INC COM 23331A109 382 13,400 SH Put DFND 16,20,21,33 13,400 0 0
DSP GROUP INC COM 23332B106 117 9,775 SH   DFND 5,8,33 9,775 0 0
DSP GROUP INC COM 23332B106 1 47 SH   DFND 16,20,33 47 0 0
DSP GROUP INC COM 23332B106 6 529 SH   DFND 16,20,21,33 529 0 0
DST SYS INC DEL COM 233326107 424 3,834 SH   DFND 5,8,33 3,834 0 0
DST SYS INC DEL COM 233326107 2 19 SH   DFND 16,20,21,33 19 0 0
DTE ENERGY CO COM 233331107 16,021 198,544 SH   DFND 5,8,33 198,544 0 0
DTE ENERGY CO COM 233331107 45 556 SH   DFND 16,20,33 556 0 0
DTE ENERGY CO COM 233331107 6 74 SH   DFND 5,8,12,33 74 0 0
DTE ENERGY CO COM 233331107 4 53 SH   DFND 5,8,11,33 53 0 0
DTE ENERGY CO COM 233331107 8,884 110,100 SH   DFND 16,20,21,33 110,100 0 0
DTE ENERGY CO COM 233331107 42 519 SH   DFND 16,18,20,22,23,33 519 0 0
DSW INC CL A 23334L102 311 8,440 SH   DFND 5,8,33 8,440 0 0
DSW INC CL A 23334L102 33 906 SH   DFND 16,20,33 906 0 0
DSW INC CL A 23334L102 96 2,601 SH   DFND 16,20,21,33 2,601 0 0
DTS INC COM 23335C101 40 1,177 SH   DFND 5,8,33 1,177 0 0
DTS INC COM 23335C101 16 484 SH   DFND 16,20,21,33 484 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 78 1,761 SH   DFND 5,8,33 1,761 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4 102 SH   DFND 16,20,33 102 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 210 4,752 SH   DFND 16,20,21,33 4,752 0 0
DAILY JOURNAL CORP COM 233912104 8 43 SH   DFND 5,8,33 43 0 0
DAILY JOURNAL CORP COM 233912104 5 26 SH   DFND 16,20,21,33 26 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 42 22,640 SH   DFND 16,20,21,33 22,640 0 0
DAKTRONICS INC COM 234264109 118 10,881 SH   DFND 5,8,33 10,881 0 0
DAKTRONICS INC COM 234264109 6 546 SH   DFND 16,20,33 546 0 0
DAKTRONICS INC COM 234264109 173 16,009 SH   DFND 16,20,21,33 16,009 0 0
DANA HLDG CORP COM 235825205 1,373 64,870 SH   DFND 5,8,33 64,870 0 0
DANA HLDG CORP COM 235825205 0 19 SH   DFND 16,20,33 19 0 0
DANA HLDG CORP COM 235825205 16 754 SH   DFND 5,8,12,33 754 0 0
DANA HLDG CORP COM 235825205 62 2,947 SH   DFND 16,20,21,33 2,947 0 0
DANA HLDG CORP COM 235825205 2 100 SH Call DFND 15,16,20,33 100 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 10 4,000 PRN   DFND 16,20,21,33 4,000 0 0
DANAHER CORP DEL COM 235851102 24,308 286,308 SH   DFND 5,8,33 245,362 40,946 0
DANAHER CORP DEL COM 235851102 159 1,869 SH   DFND 5,8,11,33 1,741 128 0
DANAHER CORP DEL COM 235851102 341 4,015 SH   DFND 5,8,12,33 4,015 0 0
DANAHER CORP DEL COM 235851102 8,787 103,495 SH   DFND 16,20,21,33 103,495 0 0
DANAHER CORP DEL COM 235851102 1,208 14,231 SH   DFND 16,18,20,22,23,33 14,231 0 0
DANAHER CORP DEL COM 235851102 11,776 138,700 SH Call DFND 15,16,20,33 138,700 0 0
DANAHER CORP DEL COM 235851102 849 10,000 SH Call DFND 16,20,21,33 10,000 0 0
DANAHER CORP DEL COM 235851102 4,245 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
DANAHER CORP DEL COM 235851102 5,493 64,700 SH Put DFND 15,16,20,33 64,700 0 0
DANAHER CORP DEL COM 235851102 42,450 500,000 SH Put DFND 16,20,21,33 500,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 244 SH   DFND 16,20,33 244 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 156 SH   DFND 16,20,33 156 0 0
DARDEN RESTAURANTS INC COM 237194105 316 4,563 SH   DFND 5,8,33 753 3,810 0
DARDEN RESTAURANTS INC COM 237194105 1,077 15,538 SH   DFND 5,8,12,33 15,538 0 0
DARDEN RESTAURANTS INC COM 237194105 3,500 50,469 SH   DFND 15,16,20,33 50,469 0 0
DARDEN RESTAURANTS INC COM 237194105 1,673 24,131 SH   DFND 16,20,21,33 24,131 0 0
DARDEN RESTAURANTS INC COM 237194105 20 291 SH   DFND 16,18,20,22,23,33 291 0 0
DARDEN RESTAURANTS INC COM 237194105 11,441 165,000 SH Call DFND 15,16,20,33 165,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,767 39,900 SH Put DFND 15,16,20,33 39,900 0 0
DARLING INGREDIENTS INC COM 237266101 208 14,856 SH   DFND 5,8,33 14,856 0 0
DARLING INGREDIENTS INC COM 237266101 18 1,268 SH   DFND 5,8,11,33 1,268 0 0
DARLING INGREDIENTS INC COM 237266101 54 3,823 SH   DFND 16,20,21,33 3,823 0 0
DATAWATCH CORP COM NEW 237917208 0 62 SH   DFND 16,20,33 62 0 0
DATAWATCH CORP COM NEW 237917208 48 7,082 SH   DFND 16,20,21,33 7,082 0 0
DATALINK CORP COM 237934104 9 781 SH   DFND 5,8,33 781 0 0
DATALINK CORP COM 237934104 4 307 SH   DFND 16,20,33 307 0 0
DATALINK CORP COM 237934104 12 1,036 SH   DFND 16,20,21,33 1,036 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 126 4,147 SH   DFND 5,8,33 4,147 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 38 SH   DFND 16,20,33 38 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 72 2,376 SH   DFND 5,8,12,33 2,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 607 19,931 SH   DFND 16,20,21,33 19,931 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,846 108,835 SH   DFND 5,8,33 108,765 70 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 94 1,157 SH   DFND 5,8,11,33 1,157 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 168 2,071 SH   DFND 5,8,12,33 2,071 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,810 22,273 SH   DFND 16,20,21,33 22,273 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 285 SH   DFND 16,18,20,22,23,33 285 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 16,20,21,33 139 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 8 7,000 PRN   DFND 16,20,21,33 7,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 241 6,264 SH   DFND 5,8,33 6,264 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 35 921 SH   DFND 5,8,11,33 921 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 156 4,056 SH   DFND 5,8,12,33 4,056 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 115 2,976 SH   DFND 16,20,21,33 2,976 0 0
DEAN FOODS CO NEW COM NEW 242370203 401 24,257 SH   DFND 5,8,33 24,257 0 0
DEAN FOODS CO NEW COM NEW 242370203 18 1,080 SH   DFND 16,20,33 1,080 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 407 SH   DFND 5,8,12,33 407 0 0
DEAN FOODS CO NEW COM NEW 242370203 595 35,979 SH   DFND 15,16,20,33 35,979 0 0
DEAN FOODS CO NEW COM NEW 242370203 45 2,737 SH   DFND 16,20,21,33 2,737 0 0
DEAN FOODS CO NEW COM NEW 242370203 539 32,600 SH Call DFND 15,16,20,33 32,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 944 57,100 SH Put DFND 15,16,20,33 57,100 0 0
DECKERS OUTDOOR CORP COM 243537107 722 9,905 SH   DFND 5,8,33 9,905 0 0
DECKERS OUTDOOR CORP COM 243537107 2 34 SH   DFND 16,20,33 34 0 0
DECKERS OUTDOOR CORP COM 243537107 102 1,398 SH   DFND 5,8,12,33 1,398 0 0
DECKERS OUTDOOR CORP COM 243537107 1,773 24,333 SH   DFND 15,16,20,33 24,333 0 0
DECKERS OUTDOOR CORP COM 243537107 946 12,977 SH   DFND 16,20,21,33 12,977 0 0
DECKERS OUTDOOR CORP COM 243537107 3,388 46,500 SH Call DFND 15,16,20,33 46,500 0 0
DECKERS OUTDOOR CORP COM 243537107 7,039 96,600 SH Put DFND 15,16,20,33 96,600 0 0
DEERE & CO COM 244199105 5,287 60,288 SH   DFND 5,8,33 2,503 57,785 0
DEERE & CO COM 244199105 43 496 SH   DFND 5,8,11,33 496 0 0
DEERE & CO COM 244199105 131 1,497 SH   DFND 5,8,12,33 1,497 0 0
DEERE & CO COM 244199105 7,972 90,909 SH   DFND 16,20,21,33 90,909 0 0
DEERE & CO COM 244199105 447 5,102 SH   DFND 16,18,20,22,23,33 5,102 0 0
DEERE & CO COM 244199105 25,965 296,100 SH Call DFND 15,16,20,33 296,100 0 0
DEERE & CO COM 244199105 2,333 26,600 SH Call DFND 16,20,21,33 26,600 0 0
DEERE & CO COM 244199105 6,138 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
DEERE & CO COM 244199105 65,811 750,500 SH Put DFND 15,16,20,33 750,500 0 0
DEERE & CO COM 244199105 5,454 62,200 SH Put DFND 16,20,21,33 62,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 20 973 SH   DFND 5,8,33 973 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7 323 SH   DFND 16,20,21,33 323 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 94 9,335 SH   DFND 5,8,33 9,335 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 10 1,031 SH   DFND 16,20,33 1,031 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 7 625 SH   DFND 16,20,21,33 625 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 28 1,999 SH   DFND 16,20,33 1,999 0 0
DELCATH SYS INC COM NEW 24661P401 4 4,405 SH   DFND 16,20,33 4,405 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 38 871 SH   DFND 5,8,33 871 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 44 1,000 SH   DFND 16,20,21,33 1,000 0 0
DELEK US HLDGS INC COM 246647101 332 8,362 SH   DFND 5,8,33 8,362 0 0
DELEK US HLDGS INC COM 246647101 51 1,295 SH   DFND 5,8,12,33 1,295 0 0
DELEK US HLDGS INC COM 246647101 33 830 SH   DFND 16,20,21,33 830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,195 182,278 SH   DFND 5,8,33 148,278 34,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,511 SH   DFND 16,20,33 1,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 1,807 SH   DFND 5,8,12,33 1,807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,152 SH   DFND 5,8,11,33 786 366 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,671 37,160 SH   DFND 15,16,20,33 37,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,696 82,212 SH   DFND 16,20,21,33 82,212 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 801 SH   DFND 16,18,20,22,23,33 801 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,842 485,800 SH Call DFND 15,16,20,33 485,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,907 620,700 SH Call DFND 16,20,21,33 620,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,773 662,200 SH Put DFND 15,16,20,33 662,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,713 305,000 SH Put DFND 16,20,21,33 305,000 0 0
DELTA NAT GAS INC COM 247748106 5 260 SH   DFND 16,20,33 260 0 0
DELTIC TIMBER CORP COM 247850100 52 778 SH   DFND 5,8,33 778 0 0
DELTIC TIMBER CORP COM 247850100 10 152 SH   DFND 16,20,21,33 152 0 0
DENBURY RES INC COM NEW 247916208 7 967 SH   DFND 5,8,33 967 0 0
DENBURY RES INC COM NEW 247916208 9 1,182 SH   DFND 16,20,33 1,182 0 0
DENBURY RES INC COM NEW 247916208 19 2,540 SH   DFND 5,8,12,33 2,540 0 0
DENBURY RES INC COM NEW 247916208 7 1,007 SH   DFND 5,8,11,33 1,007 0 0
DENBURY RES INC COM NEW 247916208 355 48,654 SH   DFND 15,16,20,33 48,654 0 0
DENBURY RES INC COM NEW 247916208 1,989 272,906 SH   DFND 16,20,21,33 272,906 0 0
DENBURY RES INC COM NEW 247916208 1,104 151,500 SH Call DFND 15,16,20,33 151,500 0 0
DENBURY RES INC COM NEW 247916208 1,281 175,700 SH Put DFND 15,16,20,33 175,700 0 0
DELUXE CORP COM 248019101 1,750 25,257 SH   DFND 5,8,33 25,257 0 0
DELUXE CORP COM 248019101 7 108 SH   DFND 5,8,11,33 108 0 0
DELUXE CORP COM 248019101 60 868 SH   DFND 16,20,21,33 868 0 0
DEMAND MEDIA INC COM NEW 24802N208 2 346 SH   DFND 5,8,33 346 0 0
DEMAND MEDIA INC COM NEW 24802N208 1 209 SH   DFND 16,20,33 209 0 0
DEMAND MEDIA INC COM NEW 24802N208 26 4,596 SH   DFND 16,20,21,33 4,596 0 0
DEMANDWARE INC COM 24802Y105 596 9,789 SH   DFND 5,8,33 3,489 6,300 0
DEMANDWARE INC COM 24802Y105 3 52 SH   DFND 16,20,33 52 0 0
DEMANDWARE INC COM 24802Y105 62 1,011 SH   DFND 16,20,21,33 1,011 0 0
DENISON MINES CORP COM 248356107 4 4,848 SH   DFND 16,20,33 4,848 0 0
DENISON MINES CORP COM 248356107 18 22,961 SH   DFND 16,20,21,33 22,961 0 0
DENNYS CORP COM 24869P104 354 31,054 SH   DFND 5,8,33 31,054 0 0
DENNYS CORP COM 24869P104 12 1,011 SH   DFND 16,20,33 1,011 0 0
DENNYS CORP COM 24869P104 14 1,191 SH   DFND 16,20,21,33 1,191 0 0
DENTSPLY INTL INC NEW COM 249030107 502 9,865 SH   DFND 5,8,33 5,474 4,391 0
DENTSPLY INTL INC NEW COM 249030107 96 1,891 SH   DFND 5,8,12,33 1,891 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 27 526 SH   DFND 16,20,21,33 526 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 8 896 SH   DFND 5,8,33 896 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 6 SH   DFND 16,20,33 6 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 44 5,251 SH   DFND 16,20,21,33 5,251 0 0
DERMIRA INC COM 24983L104 5 320 SH   DFND 5,8,33 320 0 0
DERMIRA INC COM 24983L104 2 107 SH   DFND 16,20,21,33 107 0 0
DESCARTES SYS GROUP INC COM 249906108 2 111 SH   DFND 16,20,33 111 0 0
DESCARTES SYS GROUP INC COM 249906108 22 1,436 SH   DFND 16,20,21,33 1,436 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 16 12,000 PRN   DFND 16,20,21,33 12,000 0 0
DEPOMED INC COM 249908104 74 3,307 SH   DFND 5,8,33 3,307 0 0
DEPOMED INC COM 249908104 85 3,805 SH   DFND 5,8,12,33 3,805 0 0
DEPOMED INC COM 249908104 41 1,818 SH   DFND 5,8,11,33 1,818 0 0
DEPOMED INC COM 249908104 3,112 138,879 SH   DFND 16,20,21,33 138,879 0 0
DESTINATION MATERNITY CORP COM 25065D100 53 3,543 SH   DFND 5,8,33 3,543 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 59 SH   DFND 16,20,33 59 0 0
DESTINATION MATERNITY CORP COM 25065D100 6 390 SH   DFND 16,20,21,33 390 0 0
DESTINATION XL GROUP INC COM 25065K104 67 13,496 SH   DFND 5,8,33 13,496 0 0
DESTINATION XL GROUP INC COM 25065K104 0 17 SH   DFND 16,20,33 17 0 0
DESTINATION XL GROUP INC COM 25065K104 26 5,312 SH   DFND 16,20,21,33 5,312 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 3 631 SH   DFND 16,20,33 631 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 10 1,362 SH   DFND 16,20,33 1,362 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 160 18,071 SH   DFND 5,8,33 18,071 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 31 3,690 SH   DFND 16,20,33 3,690 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 42 SH   DFND 5,8,33 42 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8 558 SH   DFND 16,20,33 558 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 20,615 16,345,000 PRN   DFND 16,20,21,33 16,345,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 50 3,600 SH   DFND 16,20,21,33 3,600 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,453 171,774 SH   DFND 5,8,33 171,774 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,222 SH   DFND 16,20,33 2,222 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 467 39,777 SH   DFND 5,8,33 39,777 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 24 2,000 SH   DFND 16,20,21,33 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,164 400,671 SH   DFND 5,8,33 371,148 29,523 0
DEVON ENERGY CORP NEW COM 25179M103 127 2,109 SH   DFND 16,20,33 2,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 230 3,809 SH   DFND 5,8,12,33 3,809 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 1,605 SH   DFND 5,8,11,33 1,438 167 0
DEVON ENERGY CORP NEW COM 25179M103 10,226 169,564 SH   DFND 15,16,20,33 169,564 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,697 77,885 SH   DFND 16,20,21,33 77,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 572 9,480 SH   DFND 16,18,20,22,23,33 9,480 0 0
DEVON ENERGY CORP NEW COM 25179M103 66,944 1,110,000 SH Call DFND 5,8,33 1,110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,637 408,500 SH Call DFND 15,16,20,33 408,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,816 129,600 SH Call DFND 16,20,21,33 129,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,860 64,000 SH Put DFND 5,8,33 64,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,473 389,200 SH Put DFND 15,16,20,33 389,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,323 138,000 SH Put DFND 16,20,21,33 138,000 0 0
DEVRY ED GROUP INC COM 251893103 458 13,717 SH   DFND 5,8,33 13,717 0 0
DEVRY ED GROUP INC COM 251893103 0 2 SH   DFND 16,20,21,33 2 0 0
DEX MEDIA INC NEW COM 25213A107 6 1,363 SH   DFND 5,8,33 1,363 0 0
DEX MEDIA INC NEW COM 25213A107 4 1,005 SH   DFND 16,20,21,33 1,005 0 0
DEXCOM INC COM 252131107 484 7,764 SH   DFND 5,8,33 764 7,000 0
DEXCOM INC COM 252131107 131 2,109 SH   DFND 5,8,12,33 2,109 0 0
DEXCOM INC COM 252131107 133 2,141 SH   DFND 16,20,21,33 2,141 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 606 5,480 SH   DFND 5,8,33 5,311 169 0
DIAGEO P L C SPON ADR NEW 25243Q205 308 2,784 SH   DFND 5,8,12,33 2,784 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 356 SH   DFND 5,8,11,33 356 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,627 14,719 SH   DFND 16,20,21,33 14,719 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,498 58,770 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 58,770 0
DIAMOND FOODS INC COM 252603105 52 1,592 SH   DFND 5,8,33 1,592 0 0
DIAMOND FOODS INC COM 252603105 2 71 SH   DFND 16,20,33 71 0 0
DIAMOND FOODS INC COM 252603105 10 308 SH   DFND 16,20,21,33 308 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 116 SH   DFND 5,8,33 116 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 39 SH   DFND 16,20,21,33 39 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 178 6,632 SH   DFND 5,8,33 6,632 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 103 SH   DFND 16,20,33 103 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 2,637 SH   DFND 5,8,12,33 2,637 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 390 SH   DFND 5,8,11,33 390 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,872 293,838 SH   DFND 15,16,20,33 293,838 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,894 70,713 SH   DFND 16,20,21,33 70,713 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,276 420,900 SH Call DFND 15,16,20,33 420,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 455 17,000 SH Call DFND 16,20,21,33 17,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,890 705,100 SH Put DFND 15,16,20,33 705,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 500 SH Put DFND 16,20,21,33 500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 355 10,629 SH   DFND 5,8,33 10,629 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1 28 SH   DFND 16,20,33 28 0 0
DIAMOND RESORTS INTL INC COM 25272T104 29 868 SH   DFND 16,20,21,33 868 0 0
DIAMONDBACK ENERGY INC COM 25278X109 225 2,930 SH   DFND 5,8,33 2,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 60 SH   DFND 16,20,33 60 0 0
DIAMONDBACK ENERGY INC COM 25278X109 160 2,083 SH   DFND 5,8,12,33 2,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109 366 4,765 SH   DFND 16,20,21,33 4,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,076 14,000 SH Call DFND 16,20,21,33 14,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 930 65,787 SH   DFND 5,8,33 65,787 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 520 SH   DFND 16,20,33 520 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,592 183,433 SH   DFND 16,20,21,33 183,433 0 0
DICE HLDGS INC COM 253017107 109 12,209 SH   DFND 5,8,33 12,209 0 0
DICE HLDGS INC COM 253017107 3 309 SH   DFND 16,20,33 309 0 0
DICE HLDGS INC COM 253017107 8 855 SH   DFND 16,20,21,33 855 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 147 SH   DFND 5,8,33 147 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7 287 SH   DFND 16,20,21,33 287 0 0
DICKS SPORTING GOODS INC COM 253393102 1,475 25,873 SH   DFND 5,8,33 25,873 0 0
DICKS SPORTING GOODS INC COM 253393102 416 7,296 SH   DFND 16,20,21,33 7,296 0 0
DICKS SPORTING GOODS INC COM 253393102 4,787 84,000 SH Call DFND 15,16,20,33 84,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,972 34,600 SH Put DFND 15,16,20,33 34,600 0 0
DIEBOLD INC COM 253651103 1,456 41,053 SH   DFND 5,8,33 41,053 0 0
DIEBOLD INC COM 253651103 17 473 SH   DFND 16,20,33 473 0 0
DIEBOLD INC COM 253651103 21 587 SH   DFND 5,8,11,33 587 0 0
DIEBOLD INC COM 253651103 4 120 SH   DFND 5,8,12,33 120 0 0
DIEBOLD INC COM 253651103 848 23,912 SH   DFND 16,20,21,33 23,912 0 0
DIGI INTL INC COM 253798102 105 10,471 SH   DFND 5,8,33 10,471 0 0
DIGI INTL INC COM 253798102 2 174 SH   DFND 16,20,33 174 0 0
DIGI INTL INC COM 253798102 9 875 SH   DFND 5,8,12,33 875 0 0
DIGI INTL INC COM 253798102 6 648 SH   DFND 16,20,21,33 648 0 0
DIGIMARC CORP NEW COM 25381B101 7 298 SH   DFND 5,8,33 298 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 5,8,12,33 42 0 0
DIGIMARC CORP NEW COM 25381B101 223 10,138 SH   DFND 16,20,21,33 10,138 0 0
DIGITAL RLTY TR INC COM 253868103 1,302 19,732 SH   DFND 5,8,33 19,732 0 0
DIGITAL RLTY TR INC COM 253868103 46 693 SH   DFND 16,20,33 693 0 0
DIGITAL RLTY TR INC COM 253868103 498 7,547 SH   DFND 16,20,21,33 7,547 0 0
DIGITALGLOBE INC COM NEW 25389M877 114 3,356 SH   DFND 5,8,33 3,356 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 340 SH   DFND 16,20,33 340 0 0
DIGITALGLOBE INC COM NEW 25389M877 47 1,392 SH   DFND 5,8,12,33 1,392 0 0
DIGITALGLOBE INC COM NEW 25389M877 70 2,067 SH   DFND 16,20,21,33 2,067 0 0
DIME CMNTY BANCSHARES COM 253922108 366 22,762 SH   DFND 5,8,33 22,762 0 0
DIME CMNTY BANCSHARES COM 253922108 2 99 SH   DFND 16,20,33 99 0 0
DIME CMNTY BANCSHARES COM 253922108 13 783 SH   DFND 16,20,21,33 783 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 248 SH   DFND 16,20,33 248 0 0
DILLARDS INC CL A 254067101 1,296 9,492 SH   DFND 5,8,33 9,492 0 0
DILLARDS INC CL A 254067101 1 6 SH   DFND 16,20,33 6 0 0
DILLARDS INC CL A 254067101 69 509 SH   DFND 16,20,21,33 509 0 0
DILLARDS INC CL A 254067101 5,720 41,900 SH Call DFND 15,16,20,33 41,900 0 0
DILLARDS INC CL A 254067101 11,699 85,700 SH Put DFND 15,16,20,33 85,700 0 0
DINEEQUITY INC COM 254423106 20 191 SH   DFND 5,8,33 191 0 0
DINEEQUITY INC COM 254423106 7 62 SH   DFND 16,20,33 62 0 0
DINEEQUITY INC COM 254423106 5 46 SH   DFND 5,8,11,33 46 0 0
DINEEQUITY INC COM 254423106 42 396 SH   DFND 5,8,12,33 396 0 0
DINEEQUITY INC COM 254423106 108 1,013 SH   DFND 16,20,21,33 1,013 0 0
DIODES INC COM 254543101 524 18,346 SH   DFND 5,8,33 18,346 0 0
DIODES INC COM 254543101 1 40 SH   DFND 16,20,33 40 0 0
DIODES INC COM 254543101 170 5,961 SH   DFND 16,20,21,33 5,961 0 0
DIPLOMAT PHARMACY INC COM 25456K101 34 984 SH   DFND 5,8,33 984 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7 210 SH   DFND 16,20,21,33 210 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 48 2,520 SH   DFND 16,20,33 2,520 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1 66 SH   DFND 16,20,33 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 122 2,224 SH   DFND 16,20,33 2,224 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 286 11,040 SH   DFND 16,20,21,33 11,040 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4,274 200,000 SH   DFND 16,20,21,33 200,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7 703 SH   DFND 16,20,33 703 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 35 2,821 SH   DFND 16,20,33 2,821 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,497 363,217 SH   DFND 16,20,21,33 363,217 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,409 316,667 SH   DFND 16,20,21,33 316,667 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 41 SH   DFND 16,20,33 41 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 5 3,836 SH   DFND 16,20,21,33 3,836 0 0
DISNEY WALT CO COM DISNEY 254687106 87,505 834,251 SH   DFND 5,8,33 746,030 88,221 0
DISNEY WALT CO COM DISNEY 254687106 371 3,536 SH   DFND 5,8,11,33 3,170 366 0
DISNEY WALT CO COM DISNEY 254687106 1,402 13,367 SH   DFND 5,8,12,33 12,467 900 0
DISNEY WALT CO COM DISNEY 254687106 7,821 74,565 SH   DFND 16,20,21,33 74,565 0 0
DISNEY WALT CO COM DISNEY 254687106 105 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 29 276 SH   DFND 16,18,20,22,23,33 276 0 0
DISNEY WALT CO COM DISNEY 254687106 1,009 9,615 SH   DFND 3,5,7,8,17,19,33 9,615 0 0
DISNEY WALT CO COM DISNEY 254687106 3,535 33,704 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,704 0
DISNEY WALT CO COM DISNEY 254687106 2,622 25,000 SH Call DFND 5,8,33 25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 63,458 605,000 SH Call DFND 15,16,20,33 605,000 0 0
DISNEY WALT CO COM DISNEY 254687106 65,756 626,900 SH Call DFND 16,20,21,33 626,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,098 20,000 SH Call DFND 3,5,7,8,17,19,33 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,978 200,000 SH Put DFND 5,8,33 200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 74,367 709,000 SH Put DFND 15,16,20,33 709,000 0 0
DISNEY WALT CO COM DISNEY 254687106 23,957 228,400 SH Put DFND 16,20,21,33 228,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 182 5,924 SH   DFND 5,8,33 4,974 950 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 21 SH   DFND 5,8,11,33 21 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 36 SH   DFND 5,8,12,33 36 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,697 152,714 SH   DFND 16,20,21,33 152,714 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 40 SH   DFND 16,18,20,22,23,33 40 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,825 129,755 SH   DFND 5,8,33 128,505 1,250 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 7 248 SH   DFND 5,8,12,33 248 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 75 2,555 SH   DFND 16,20,21,33 2,555 0 0
DISH NETWORK CORP CL A 25470M109 601 8,580 SH   DFND 5,8,33 8,030 550 0
DISH NETWORK CORP CL A 25470M109 13 186 SH   DFND 5,8,12,33 186 0 0
DISH NETWORK CORP CL A 25470M109 1,076 15,360 SH   DFND 15,16,20,33 15,360 0 0
DISH NETWORK CORP CL A 25470M109 23,430 334,422 SH   DFND 16,20,21,33 334,422 0 0
DISH NETWORK CORP CL A 25470M109 4,049 57,800 SH Call DFND 15,16,20,33 57,800 0 0
DISH NETWORK CORP CL A 25470M109 10,369 148,000 SH Call DFND 16,20,21,33 148,000 0 0
DISH NETWORK CORP CL A 25470M109 9,017 128,700 SH Put DFND 15,16,20,33 128,700 0 0
DISH NETWORK CORP CL A 25470M109 30,826 440,000 SH Put DFND 16,20,21,33 440,000 0 0
DISCOVER FINL SVCS COM 254709108 6,035 107,105 SH   DFND 4,10,33 0 0 107,105
DISCOVER FINL SVCS COM 254709108 27,303 484,529 SH   DFND 5,8,33 383,717 50,695 50,117
DISCOVER FINL SVCS COM 254709108 40 717 SH   DFND 16,20,33 717 0 0
DISCOVER FINL SVCS COM 254709108 855 15,174 SH   DFND 5,8,11,33 15,174 0 0
DISCOVER FINL SVCS COM 254709108 1,323 23,487 SH   DFND 5,8,12,33 22,087 1,400 0
DISCOVER FINL SVCS COM 254709108 1,362 24,179 SH   DFND 15,16,20,33 24,179 0 0
DISCOVER FINL SVCS COM 254709108 2,471 43,854 SH   DFND 16,20,21,33 43,854 0 0
DISCOVER FINL SVCS COM 254709108 13 223 SH   DFND 16,18,20,22,23,33 223 0 0
DISCOVER FINL SVCS COM 254709108 9 158 SH   DFND 3,5,7,8,17,19,33 158 0 0
DISCOVER FINL SVCS COM 254709108 2,564 45,500 SH Call DFND 15,16,20,33 45,500 0 0
DISCOVER FINL SVCS COM 254709108 7,906 140,300 SH Call DFND 16,20,21,33 140,300 0 0
DISCOVER FINL SVCS COM 254709108 3,860 68,500 SH Put DFND 15,16,20,33 68,500 0 0
DIRECTV COM 25490A309 6,622 77,813 SH   DFND 4,10,33 0 0 77,813
DIRECTV COM 25490A309 89,734 1,054,454 SH   DFND 5,8,33 1,019,767 3,200 31,487
DIRECTV COM 25490A309 204 2,395 SH   DFND 5,8,12,33 2,395 0 0
DIRECTV COM 25490A309 89 1,045 SH   DFND 5,8,11,33 1,045 0 0
DIRECTV COM 25490A309 930 10,932 SH   DFND 15,16,20,33 10,932 0 0
DIRECTV COM 25490A309 33,320 391,534 SH   DFND 16,20,21,33 391,534 0 0
DIRECTV COM 25490A309 14,697 172,700 SH Call DFND 15,16,20,33 172,700 0 0
DIRECTV COM 25490A309 20,262 238,100 SH Put DFND 15,16,20,33 238,100 0 0
DIRECTV COM 25490A309 6,995 82,200 SH Put DFND 16,20,21,33 82,200 0 0
DIREXION SHS ETF TR VAL LINE LG MD 25490K505 10,138 396,000 SH   DFND 16,20,21,33 396,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 16,20,21,33 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 14 898 SH   DFND 16,20,33 898 0 0
DIXIE GROUP INC CL A 255519100 26 2,909 SH   DFND 5,8,33 2,909 0 0
DIXIE GROUP INC CL A 255519100 2 205 SH   DFND 16,20,21,33 205 0 0
DR REDDYS LABS LTD ADR 256135203 0 2 SH   DFND 16,20,33 2 0 0
DR REDDYS LABS LTD ADR 256135203 1 24 SH   DFND 16,20,21,33 24 0 0
DR REDDYS LABS LTD ADR 256135203 1,163 20,366 SH   DFND 16,18,20,22,23,33 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 709 18,587 SH   DFND 5,8,33 18,541 46 0
DOLBY LABORATORIES INC COM 25659T107 194 5,096 SH   DFND 5,8,12,33 5,096 0 0
DOLBY LABORATORIES INC COM 25659T107 99 2,601 SH   DFND 5,8,11,33 2,601 0 0
DOLBY LABORATORIES INC COM 25659T107 604 15,824 SH   DFND 16,20,21,33 15,824 0 0
DOLLAR GEN CORP NEW COM 256677105 7,148 94,827 SH   DFND 5,8,33 94,827 0 0
DOLLAR GEN CORP NEW COM 256677105 4 54 SH   DFND 16,20,33 54 0 0
DOLLAR GEN CORP NEW COM 256677105 55 724 SH   DFND 5,8,11,33 215 509 0
DOLLAR GEN CORP NEW COM 256677105 28 373 SH   DFND 5,8,12,33 373 0 0
DOLLAR GEN CORP NEW COM 256677105 4,095 54,324 SH   DFND 15,16,20,33 54,324 0 0
DOLLAR GEN CORP NEW COM 256677105 386 5,116 SH   DFND 16,20,21,33 5,116 0 0
DOLLAR GEN CORP NEW COM 256677105 3 39 SH   DFND 16,18,20,22,23,33 39 0 0
DOLLAR GEN CORP NEW COM 256677105 11,126 147,600 SH Call DFND 15,16,20,33 147,600 0 0
DOLLAR GEN CORP NEW COM 256677105 3,799 50,400 SH Call DFND 16,20,21,33 50,400 0 0
DOLLAR GEN CORP NEW COM 256677105 15,166 201,200 SH Put DFND 15,16,20,33 201,200 0 0
DOLLAR TREE INC COM 256746108 428 5,273 SH   DFND 5,8,33 5,273 0 0
DOLLAR TREE INC COM 256746108 53 653 SH   DFND 5,8,11,33 653 0 0
DOLLAR TREE INC COM 256746108 170 2,096 SH   DFND 5,8,12,33 1,296 800 0
DOLLAR TREE INC COM 256746108 810 9,985 SH   DFND 15,16,20,33 9,985 0 0
DOLLAR TREE INC COM 256746108 983 12,119 SH   DFND 16,20,21,33 12,119 0 0
DOLLAR TREE INC COM 256746108 15 187 SH   DFND 16,18,20,22,23,33 187 0 0
DOLLAR TREE INC COM 256746108 4,926 60,700 SH Call DFND 15,16,20,33 60,700 0 0
DOLLAR TREE INC COM 256746108 16 200 SH Call DFND 16,20,21,33 200 0 0
DOLLAR TREE INC COM 256746108 5,786 71,300 SH Put DFND 15,16,20,33 71,300 0 0
DOLLAR TREE INC COM 256746108 2,743 33,800 SH Put DFND 16,20,21,33 33,800 0 0
DOMINION DIAMOND CORP COM 257287102 6,465 378,371 SH   DFND 5,8,33 378,371 0 0
DOMINION DIAMOND CORP COM 257287102 5 292 SH   DFND 16,20,33 292 0 0
DOMINION DIAMOND CORP COM 257287102 33 1,946 SH   DFND 16,20,21,33 1,946 0 0
DOMINION DIAMOND CORP COM 257287102 85 5,000 SH   DFND 3,5,7,8,33 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,320 135,806 SH   DFND 5,6,7,8,33 135,806 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 11,415 275,000 SH   DFND 5,8,33 275,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2 48 SH   DFND 16,20,33 48 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 0 7 SH   DFND 16,20,33 7 0 0
DOMINION RES INC VA NEW COM 25746U109 2,061 29,085 SH   DFND 5,8,33 21,568 7,517 0
DOMINION RES INC VA NEW COM 25746U109 83 1,171 SH   DFND 5,8,11,33 1,171 0 0
DOMINION RES INC VA NEW COM 25746U109 204 2,881 SH   DFND 5,8,12,33 2,881 0 0
DOMINION RES INC VA NEW COM 25746U109 851 12,003 SH   DFND 16,20,21,33 12,003 0 0
DOMINION RES INC VA NEW COM 25746U109 15,067 212,600 SH Call DFND 15,16,20,33 212,600 0 0
DOMINION RES INC VA NEW COM 25746U109 10,219 144,200 SH Call DFND 16,20,21,33 144,200 0 0
DOMINION RES INC VA NEW COM 25746U109 2,183 30,800 SH Put DFND 15,16,20,33 30,800 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,616 100,000 SH   DFND 5,8,33 100,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 935 16,640 SH   DFND 16,20,21,33 16,640 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,621 54,148 SH   DFND 16,20,21,33 54,148 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 11,280 200,000 SH   DFND 5,8,33 200,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14 253 SH   DFND 16,20,33 253 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,802 67,417 SH   DFND 16,20,21,33 67,417 0 0
DOMINOS PIZZA INC COM 25754A201 665 6,613 SH   DFND 5,8,33 6,613 0 0
DOMINOS PIZZA INC COM 25754A201 139 1,379 SH   DFND 5,8,12,33 1,379 0 0
DOMINOS PIZZA INC COM 25754A201 153 1,523 SH   DFND 16,20,21,33 1,523 0 0
DOMTAR CORP COM NEW 257559203 974 21,075 SH   DFND 5,8,33 21,075 0 0
DOMTAR CORP COM NEW 257559203 4 94 SH   DFND 16,20,33 94 0 0
DOMTAR CORP COM NEW 257559203 1,958 42,362 SH   DFND 16,20,21,33 42,362 0 0
DOMTAR CORP COM NEW 257559203 4,997 108,120 SH   DFND 5,6,7,8,33 108,120 0 0
DONALDSON INC COM 257651109 464 12,292 SH   DFND 5,8,33 10,167 2,125 0
DONALDSON INC COM 257651109 11 283 SH   DFND 16,20,33 283 0 0
DONALDSON INC COM 257651109 34 894 SH   DFND 5,8,12,33 894 0 0
DONALDSON INC COM 257651109 16 414 SH   DFND 16,20,21,33 414 0 0
DONEGAL GROUP INC CL A 257701201 53 3,383 SH   DFND 5,8,33 3,383 0 0
DONEGAL GROUP INC CL A 257701201 3 194 SH   DFND 16,20,21,33 194 0 0
DONEGAL GROUP INC CL B 257701300 2 100 SH   DFND 16,20,33 100 0 0
DONNELLEY R R & SONS CO COM 257867101 1,076 56,081 SH   DFND 5,8,33 56,081 0 0
DONNELLEY R R & SONS CO COM 257867101 12 622 SH   DFND 16,20,33 622 0 0
DONNELLEY R R & SONS CO COM 257867101 7 362 SH   DFND 5,8,12,33 362 0 0
DONNELLEY R R & SONS CO COM 257867101 60 3,127 SH   DFND 16,20,21,33 3,127 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 24 1,052 SH   DFND 5,8,33 1,052 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 58 2,550 SH   DFND 16,20,21,33 2,550 0 0
DORMAN PRODUCTS INC COM 258278100 415 8,334 SH   DFND 5,8,33 8,334 0 0
DORMAN PRODUCTS INC COM 258278100 1 16 SH   DFND 16,20,33 16 0 0
DORMAN PRODUCTS INC COM 258278100 45 906 SH   DFND 5,8,12,33 906 0 0
DORMAN PRODUCTS INC COM 258278100 34 687 SH   DFND 16,20,21,33 687 0 0
DOT HILL SYS CORP COM 25848T109 43 8,153 SH   DFND 5,8,33 8,153 0 0
DOT HILL SYS CORP COM 25848T109 19 3,520 SH   DFND 16,20,21,33 3,520 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH   DFND 5,8,33 27 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 376 18,937 SH   DFND 16,20,21,33 18,937 0 0
DOUGLAS EMMETT INC COM 25960P109 1,164 39,057 SH   DFND 5,8,33 39,057 0 0
DOUGLAS EMMETT INC COM 25960P109 47 1,573 SH   DFND 16,20,33 1,573 0 0
DOUGLAS EMMETT INC COM 25960P109 104 3,492 SH   DFND 16,20,21,33 3,492 0 0
DOUGLAS DYNAMICS INC COM 25960R105 162 7,091 SH   DFND 5,8,33 7,091 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 107 SH   DFND 5,8,12,33 107 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 305 SH   DFND 16,20,21,33 305 0 0
DOVER CORP COM 260003108 742 10,732 SH   DFND 4,10,33 0 0 10,732
DOVER CORP COM 260003108 3,636 52,603 SH   DFND 5,8,33 7,053 45,550 0
DOVER CORP COM 260003108 7 101 SH   DFND 16,20,33 101 0 0
DOVER CORP COM 260003108 143 2,071 SH   DFND 5,8,12,33 1,071 1,000 0
DOVER CORP COM 260003108 19 274 SH   DFND 5,8,11,33 274 0 0
DOVER CORP COM 260003108 2,287 33,090 SH   DFND 16,20,21,33 33,090 0 0
DOVER CORP COM 260003108 290 4,189 SH   DFND 16,18,20,22,23,33 4,189 0 0
DOW CHEM CO COM 260543103 14,846 309,426 SH   DFND 5,8,33 288,812 20,614 0
DOW CHEM CO COM 260543103 300 6,261 SH   DFND 5,8,12,33 6,261 0 0
DOW CHEM CO COM 260543103 272 5,675 SH   DFND 5,8,11,33 3,136 2,539 0
DOW CHEM CO COM 260543103 6,935 144,545 SH   DFND 16,20,21,33 144,545 0 0
DOW CHEM CO COM 260543103 4,487 93,527 SH   DFND 16,18,20,22,23,33 93,527 0 0
DOW CHEM CO COM 260543103 2,099 43,752 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 43,752 0
DOW CHEM CO COM 260543103 7,197 150,000 SH Call DFND 5,8,33 150,000 0 0
DOW CHEM CO COM 260543103 25,266 526,600 SH Call DFND 15,16,20,33 526,600 0 0
DOW CHEM CO COM 260543103 92,765 1,933,400 SH Call DFND 16,20,21,33 1,933,400 0 0
DOW CHEM CO COM 260543103 32,147 670,000 SH Put DFND 5,8,33 670,000 0 0
DOW CHEM CO COM 260543103 11,928 248,600 SH Put DFND 15,16,20,33 248,600 0 0
DOW CHEM CO COM 260543103 49,899 1,040,000 SH Put DFND 16,20,21,33 1,040,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,995 89,129 SH   DFND 5,8,33 62,704 26,425 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 400 SH   DFND 5,8,11,33 400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 1,071 SH   DFND 5,8,12,33 1,071 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2,785 SH   DFND 16,20,21,33 2,785 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 196 SH   DFND 16,18,20,22,23,33 196 0 0
DRAGONWAVE INC COM 26144M103 0 697 SH   DFND 16,20,33 697 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 60 SH Call DFND 16,20,33 60 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 1,099 SH   DFND 16,20,33 1,099 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 16,20,21,33 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 345 14,246 SH   DFND 5,8,33 14,246 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 540 SH   DFND 16,20,33 540 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 355 14,658 SH   DFND 16,20,21,33 14,658 0 0
DRESSER-RAND GROUP INC COM 261608103 27,775 345,671 SH   DFND 5,8,33 345,671 0 0
DRESSER-RAND GROUP INC COM 261608103 6,803 84,670 SH   DFND 16,20,21,33 84,670 0 0
DREW INDS INC COM NEW 26168L205 310 5,043 SH   DFND 5,8,33 5,043 0 0
DREW INDS INC COM NEW 26168L205 5 88 SH   DFND 16,20,33 88 0 0
DREW INDS INC COM NEW 26168L205 55 897 SH   DFND 16,20,21,33 897 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH   DFND 5,8,33 0 459 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 595 46,542 SH   DFND 16,20,21,33 46,542 0 0
DRIL-QUIP INC COM 262037104 911 13,316 SH   DFND 5,8,33 11,760 1,556 0
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 16,20,33 5 0 0
DRIL-QUIP INC COM 262037104 22 315 SH   DFND 5,8,12,33 315 0 0
DRIL-QUIP INC COM 262037104 0 2 SH   DFND 16,20,21,33 2 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 942 13,177 SH   DFND 4,10,33 0 0 13,177
DU PONT E I DE NEMOURS & CO COM 263534109 23,726 331,975 SH   DFND 5,8,33 227,236 104,739 0
DU PONT E I DE NEMOURS & CO COM 263534109 50 696 SH   DFND 16,20,33 696 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,765 24,696 SH   DFND 5,8,12,33 23,471 1,225 0
DU PONT E I DE NEMOURS & CO COM 263534109 127 1,772 SH   DFND 5,8,11,33 1,672 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 951 13,300 SH   DFND 15,16,20,33 13,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,394 89,462 SH   DFND 16,20,21,33 89,462 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156 2,176 SH   DFND 16,18,20,22,23,33 2,176 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,031 224,300 SH Call DFND 15,16,20,33 224,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,719 122,000 SH Call DFND 16,20,21,33 122,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,977 307,500 SH Put DFND 15,16,20,33 307,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,597 106,300 SH Put DFND 16,20,21,33 106,300 0 0
DUCOMMUN INC DEL COM 264147109 109 4,205 SH   DFND 5,8,33 4,205 0 0
DUCOMMUN INC DEL COM 264147109 12 447 SH   DFND 16,20,21,33 447 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 23 SH   DFND 5,8,33 23 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 136 SH   DFND 16,20,33 136 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 58 SH   DFND 5,8,33 58 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 308 15,601 SH   DFND 16,20,21,33 15,601 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 22 1,580 SH   DFND 16,20,21,33 1,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,879 154,712 SH   DFND 5,8,33 56,555 98,157 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,826 SH   DFND 16,20,33 2,826 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,643 21,403 SH   DFND 5,8,12,33 20,737 666 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 385 SH   DFND 5,8,11,33 385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,229 120,200 SH   DFND 16,20,21,33 120,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 8,368 SH   DFND 16,18,20,22,23,33 8,368 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,182 393,100 SH Call DFND 15,16,20,33 393,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,511 84,800 SH Call DFND 16,20,21,33 84,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,404 135,500 SH Put DFND 15,16,20,33 135,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,326 30,300 SH Put DFND 16,20,21,33 30,300 0 0
DUKE REALTY CORP COM NEW 264411505 28 1,307 SH   DFND 5,8,33 1,307 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 2,196 100,884 SH   DFND 16,20,21,33 100,884 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,394 18,647 SH   DFND 5,8,33 16,897 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 95 SH   DFND 5,8,12,33 95 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 17 136 SH   DFND 16,20,21,33 136 0 0
DUNKIN BRANDS GROUP INC COM 265504100 666 14,008 SH   DFND 5,8,33 1,208 12,800 0
DUNKIN BRANDS GROUP INC COM 265504100 407 8,553 SH   DFND 16,20,21,33 8,553 0 0
DUNKIN BRANDS GROUP INC COM 265504100 747 15,700 SH Call DFND 15,16,20,33 15,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 233 4,900 SH Put DFND 15,16,20,33 4,900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 458 14,000 SH   DFND 5,8,33 14,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 218 SH   DFND 5,8,12,33 218 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 280 SH   DFND 5,8,11,33 280 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 98 2,986 SH   DFND 16,20,21,33 2,986 0 0
DURECT CORP COM 266605104 0 166 SH   DFND 16,20,33 166 0 0
DURECT CORP COM 266605104 1 333 SH   DFND 16,20,21,33 333 0 0
DYAX CORP COM 26746E103 473 28,213 SH   DFND 5,8,33 28,213 0 0
DYAX CORP COM 26746E103 42 2,536 SH   DFND 16,20,21,33 2,536 0 0
DYCOM INDS INC COM 267475101 813 16,642 SH   DFND 5,8,33 16,642 0 0
DYCOM INDS INC COM 267475101 45 913 SH   DFND 16,20,21,33 913 0 0
DYNAMIC MATLS CORP COM 267888105 39 3,030 SH   DFND 5,8,33 3,030 0 0
DYNAMIC MATLS CORP COM 267888105 0 13 SH   DFND 16,20,33 13 0 0
DYNAMIC MATLS CORP COM 267888105 4 316 SH   DFND 16,20,21,33 316 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 1,146 SH   DFND 5,8,33 1,146 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 3,642 SH   DFND 16,20,21,33 3,642 0 0
DYNEX CAP INC COM NEW 26817Q506 25 2,916 SH   DFND 5,8,33 2,916 0 0
DYNEX CAP INC COM NEW 26817Q506 28 3,257 SH   DFND 16,20,21,33 3,257 0 0
DYNEGY INC NEW DEL COM 26817R108 1,889 60,091 SH   DFND 5,8,33 60,031 60 0
DYNEGY INC NEW DEL COM 26817R108 2 64 SH   DFND 16,20,33 64 0 0
DYNEGY INC NEW DEL COM 26817R108 16 515 SH   DFND 5,8,11,33 515 0 0
DYNEGY INC NEW DEL COM 26817R108 27 865 SH   DFND 5,8,12,33 865 0 0
DYNEGY INC NEW DEL COM 26817R108 704 22,401 SH   DFND 16,20,21,33 22,401 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 5 1,245 SH   DFND 16,20,21,33 1,245 0 0
EDAP TMS S A SPONSORED ADR 268311107 1 214 SH   DFND 16,20,33 214 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 116 12,100 SH   DFND 15,16,20,33 12,100 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 24 2,500 SH Call DFND 15,16,20,33 2,500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 58 6,100 SH Put DFND 15,16,20,33 6,100 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 88 3,325 SH   DFND 16,20,21,33 3,325 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 86 4,875 SH   DFND 16,20,21,33 4,875 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 45 3,436 SH   DFND 5,8,33 3,436 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 9 661 SH   DFND 5,8,11,33 661 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 33 2,479 SH   DFND 5,8,12,33 2,479 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 13 1,002 SH   DFND 16,20,21,33 1,002 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 67 12,275 SH   DFND 16,20,21,33 12,275 0 0
EL POLLO LOCO HLDGS INC COM 268603107 60 2,351 SH   DFND 5,8,33 2,351 0 0
EL POLLO LOCO HLDGS INC COM 268603107 55 2,155 SH   DFND 16,20,33 2,155 0 0
EL POLLO LOCO HLDGS INC COM 268603107 139 5,416 SH   DFND 16,20,21,33 5,416 0 0
EL POLLO LOCO HLDGS INC COM 268603107 991 38,700 SH Call DFND 15,16,20,33 38,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,452 56,700 SH Put DFND 15,16,20,33 56,700 0 0
E M C CORP MASS COM 268648102 1,787 69,901 SH   DFND 4,10,33 0 0 69,901
E M C CORP MASS COM 268648102 28,320 1,107,963 SH   DFND 5,8,33 1,026,519 17,488 63,956
E M C CORP MASS COM 268648102 357 13,983 SH   DFND 16,20,33 13,983 0 0
E M C CORP MASS COM 268648102 785 30,707 SH   DFND 5,8,12,33 28,207 2,500 0
E M C CORP MASS COM 268648102 562 21,978 SH   DFND 5,8,11,33 20,936 1,042 0
E M C CORP MASS COM 268648102 3,381 132,270 SH   DFND 15,16,20,33 132,270 0 0
E M C CORP MASS COM 268648102 27,145 1,062,020 SH   DFND 16,20,21,33 1,062,020 0 0
E M C CORP MASS COM 268648102 903 35,346 SH   DFND 16,18,20,22,23,33 35,346 0 0
E M C CORP MASS COM 268648102 19,585 766,235 SH   DFND 3,5,7,8,17,19,33 766,235 0 0
E M C CORP MASS COM 268648102 8,299 324,700 SH Call DFND 15,16,20,33 324,700 0 0
E M C CORP MASS COM 268648102 15,336 600,000 SH Call DFND 16,20,21,33 600,000 0 0
E M C CORP MASS COM 268648102 8,136 318,300 SH Put DFND 15,16,20,33 318,300 0 0
E M C CORP MASS COM 268648102 23,193 907,400 SH Put DFND 16,20,21,33 907,400 0 0
EMC INS GROUP INC COM 268664109 76 2,255 SH   DFND 5,8,33 2,255 0 0
EMC INS GROUP INC COM 268664109 1 39 SH   DFND 16,20,33 39 0 0
EMC INS GROUP INC COM 268664109 4 121 SH   DFND 16,20,21,33 121 0 0
ENI S P A SPONSORED ADR 26874R108 137 3,968 SH   DFND 5,8,33 3,328 640 0
ENI S P A SPONSORED ADR 26874R108 20 583 SH   DFND 16,20,33 583 0 0
ENI S P A SPONSORED ADR 26874R108 214 6,183 SH   DFND 5,8,12,33 6,183 0 0
ENI S P A SPONSORED ADR 26874R108 26 746 SH   DFND 5,8,11,33 586 160 0
ENI S P A SPONSORED ADR 26874R108 31 896 SH   DFND 16,20,21,33 896 0 0
EOG RES INC COM 26875P101 11,947 130,293 SH   DFND 5,8,33 83,900 46,393 0
EOG RES INC COM 26875P101 298 3,251 SH   DFND 5,8,12,33 3,251 0 0
EOG RES INC COM 26875P101 249 2,714 SH   DFND 5,8,11,33 2,398 316 0
EOG RES INC COM 26875P101 3,639 39,686 SH   DFND 15,16,20,33 39,686 0 0
EOG RES INC COM 26875P101 21,413 233,542 SH   DFND 16,20,21,33 233,542 0 0
EOG RES INC COM 26875P101 61 661 SH   DFND 16,18,20,22,23,33 661 0 0
EOG RES INC COM 26875P101 30,432 331,900 SH Call DFND 15,16,20,33 331,900 0 0
EOG RES INC COM 26875P101 2,430 26,500 SH Call DFND 16,20,21,33 26,500 0 0
EOG RES INC COM 26875P101 41,040 447,600 SH Put DFND 15,16,20,33 447,600 0 0
EOG RES INC COM 26875P101 19,851 216,500 SH Put DFND 16,20,21,33 216,500 0 0
EP ENERGY CORP CL A 268785102 1 77 SH   DFND 16,20,33 77 0 0
EP ENERGY CORP CL A 268785102 15 1,399 SH   DFND 16,20,21,33 1,399 0 0
EPIQ SYS INC COM 26882D109 39 2,157 SH   DFND 5,8,33 2,157 0 0
EPIQ SYS INC COM 26882D109 9 522 SH   DFND 16,20,33 522 0 0
EPIQ SYS INC COM 26882D109 13 704 SH   DFND 16,20,21,33 704 0 0
EQT CORP COM 26884L109 237 2,865 SH   DFND 5,8,33 2,658 207 0
EQT CORP COM 26884L109 0 1 SH   DFND 16,20,33 1 0 0
EQT CORP COM 26884L109 89 1,071 SH   DFND 5,8,11,33 1,071 0 0
EQT CORP COM 26884L109 105 1,265 SH   DFND 5,8,12,33 1,265 0 0
EQT CORP COM 26884L109 206 2,490 SH   DFND 16,20,21,33 2,490 0 0
EQT CORP COM 26884L109 663 8,000 SH Call DFND 16,20,21,33 8,000 0 0
EQT CORP COM 26884L109 663 8,000 SH Put DFND 16,20,21,33 8,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 918 15,294 SH   DFND 5,8,33 15,294 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 195 SH   DFND 5,8,12,33 195 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 100 SH   DFND 5,8,11,33 100 0 0
EPR PPTYS COM SH BEN INT 26884U109 478 7,955 SH   DFND 16,20,21,33 7,955 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 51 2,085 SH   DFND 16,20,33 2,085 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63,637 819,429 SH   DFND 5,8,33 819,429 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 626 8,058 SH   DFND 5,8,12,33 8,058 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 138 1,772 SH   DFND 5,8,11,33 1,772 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,582 84,748 SH   DFND 16,20,21,33 84,748 0 0
ERA GROUP INC COM 26885G109 34 1,648 SH   DFND 5,8,33 1,648 0 0
ERA GROUP INC COM 26885G109 1 30 SH   DFND 16,20,33 30 0 0
ERA GROUP INC COM 26885G109 1 30 SH   DFND 5,8,11,33 30 0 0
ERA GROUP INC COM 26885G109 10 486 SH   DFND 16,20,21,33 486 0 0
EAGLE BANCORP INC MD COM 268948106 84 2,193 SH   DFND 5,8,33 2,193 0 0
EAGLE BANCORP INC MD COM 268948106 35 909 SH   DFND 16,20,21,33 909 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 14 125 SH   DFND 16,20,21,33 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 14 235 SH   DFND 16,20,21,33 235 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 3 200 SH Call DFND 15,16,20,33 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 85 5,200 SH Put DFND 15,16,20,33 5,200 0 0
ETFS GOLD TR SHS 26922Y105 7 58 SH   DFND 16,20,33 58 0 0
ETFS TR DIV FCT LRG CP 26923J305 5,061 200,000 SH   DFND 16,20,21,33 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,589 90,681 SH   DFND 5,8,33 90,681 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 22 782 SH   DFND 5,8,12,33 782 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,390 83,684 SH   DFND 15,16,20,33 83,684 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,427 49,987 SH   DFND 16,20,21,33 49,987 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 825 SH   DFND 16,18,20,22,23,33 825 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,068 37,400 SH Call DFND 15,16,20,33 37,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14 500 SH Call DFND 16,20,21,33 500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,496 87,400 SH Put DFND 15,16,20,33 87,400 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 38 SH   DFND 16,20,33 38 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,311 98,317 SH   DFND 16,20,21,33 98,317 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,310 98,300 SH Call DFND 15,16,20,33 98,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 467 35,000 SH Put DFND 15,16,20,33 35,000 0 0
EXCO RESOURCES INC COM 269279402 1,806 987,153 SH   DFND 5,8,33 987,153 0 0
EXCO RESOURCES INC COM 269279402 0 262 SH   DFND 16,20,33 262 0 0
EXCO RESOURCES INC COM 269279402 255 139,399 SH   DFND 15,16,20,33 139,399 0 0
EXCO RESOURCES INC COM 269279402 12,115 6,620,233 SH   DFND 16,20,21,33 6,620,233 0 0
EXCO RESOURCES INC COM 269279402 132 72,400 SH Call DFND 15,16,20,33 72,400 0 0
EXCO RESOURCES INC COM 269279402 911 497,800 SH Call DFND 16,20,21,33 497,800 0 0
EXCO RESOURCES INC COM 269279402 487 266,100 SH Put DFND 15,16,20,33 266,100 0 0
EAGLE MATERIALS INC COM 26969P108 838 10,027 SH   DFND 5,8,33 10,027 0 0
EAGLE MATERIALS INC COM 26969P108 4 47 SH   DFND 5,8,12,33 47 0 0
EAGLE MATERIALS INC COM 26969P108 3,208 38,386 SH   DFND 15,16,20,33 38,386 0 0
EAGLE MATERIALS INC COM 26969P108 17,999 215,407 SH   DFND 16,20,21,33 215,407 0 0
EAGLE MATERIALS INC COM 26969P108 5,273 63,100 SH Call DFND 15,16,20,33 63,100 0 0
EAGLE MATERIALS INC COM 26969P108 39,975 478,400 SH Call DFND 16,20,21,33 478,400 0 0
EAGLE MATERIALS INC COM 26969P108 4,220 50,500 SH Put DFND 15,16,20,33 50,500 0 0
EAGLE MATERIALS INC COM 26969P108 31,669 379,000 SH Put DFND 16,20,21,33 379,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 2,568 SH   DFND 16,20,33 2,568 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 250 SH   DFND 16,20,21,33 250 0 0
EARTHLINK HLDGS CORP COM 27033X101 480 108,005 SH   DFND 5,8,33 108,005 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 74 SH   DFND 16,20,33 74 0 0
EARTHLINK HLDGS CORP COM 27033X101 33 7,446 SH   DFND 16,20,21,33 7,446 0 0
EAST WEST BANCORP INC COM 27579R104 8,188 202,371 SH   DFND 5,8,33 71,071 131,300 0
EAST WEST BANCORP INC COM 27579R104 5 123 SH   DFND 5,8,12,33 123 0 0
EAST WEST BANCORP INC COM 27579R104 544 13,435 SH   DFND 16,20,21,33 13,435 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   DFND 16,20,33 16 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 256 SH   DFND 16,20,21,33 256 0 0
EASTERN CO COM 276317104 1 32 SH   DFND 16,20,33 32 0 0
EASTGROUP PPTY INC COM 277276101 171 2,836 SH   DFND 5,8,33 2,836 0 0
EASTGROUP PPTY INC COM 277276101 24 406 SH   DFND 16,20,33 406 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 5,8,11,33 38 0 0
EASTGROUP PPTY INC COM 277276101 14 230 SH   DFND 5,8,12,33 230 0 0
EASTGROUP PPTY INC COM 277276101 70 1,157 SH   DFND 16,20,21,33 1,157 0 0
EASTMAN CHEM CO COM 277432100 2,170 31,336 SH   DFND 5,8,33 31,079 257 0
EASTMAN CHEM CO COM 277432100 139 2,000 SH   DFND 5,8,12,33 2,000 0 0
EASTMAN CHEM CO COM 277432100 91 1,321 SH   DFND 5,8,11,33 1,321 0 0
EASTMAN CHEM CO COM 277432100 1,679 24,235 SH   DFND 15,16,20,33 24,235 0 0
EASTMAN CHEM CO COM 277432100 2,165 31,254 SH   DFND 16,20,21,33 31,254 0 0
EASTMAN CHEM CO COM 277432100 18 259 SH   DFND 16,18,20,22,23,33 259 0 0
EASTMAN CHEM CO COM 277432100 6,663 96,200 SH Call DFND 15,16,20,33 96,200 0 0
EASTMAN CHEM CO COM 277432100 97 1,400 SH Call DFND 16,20,21,33 1,400 0 0
EASTMAN CHEM CO COM 277432100 7,362 106,300 SH Put DFND 15,16,20,33 106,300 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 1 161 SH Call DFND 16,20,21,33 161 0 0
EASTMAN KODAK CO COM NEW 277461406 202 10,660 SH   DFND 5,8,33 10,660 0 0
EASTMAN KODAK CO COM NEW 277461406 10 517 SH   DFND 16,20,21,33 517 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 39 2,905 SH   DFND 16,20,33 2,905 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 195 29,886 SH   DFND 5,8,33 29,886 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 3 SH   DFND 16,20,33 3 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4,644 SH   DFND 16,20,21,33 4,644 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 0 20 SH   DFND 16,20,21,33 20 0 0
EATON VANCE CORP COM NON VTG 278265103 1,764 42,372 SH   DFND 5,8,33 42,372 0 0
EATON VANCE CORP COM NON VTG 278265103 66 1,586 SH   DFND 5,8,12,33 1,586 0 0
EATON VANCE CORP COM NON VTG 278265103 366 8,796 SH   DFND 16,20,21,33 8,796 0 0
EATON VANCE MUN BD FD COM 27827X101 1,001 77,507 SH   DFND 16,20,21,33 77,507 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 25 1,930 SH   DFND 16,20,21,33 1,930 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 5 367 SH   DFND 5,8,33 367 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,185 SH   DFND 16,20,21,33 1,185 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 37 2,600 SH   DFND 16,20,21,33 2,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 193 13,226 SH   DFND 5,8,33 13,226 0 0
EATON VANCE FLTING RATE INC COM 278279104 660 45,230 SH   DFND 16,20,21,33 45,230 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 195 16,235 SH   DFND 16,20,21,33 16,235 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 82 SH   DFND 5,8,33 82 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 51 2,485 SH   DFND 16,20,21,33 2,485 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,805 333,897 SH   DFND 5,8,33 333,897 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 191 13,297 SH   DFND 16,20,21,33 13,297 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH   DFND 16,20,21,33 6 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 646 56,953 SH   DFND 16,20,21,33 56,953 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 109 7,569 SH   DFND 16,20,21,33 7,569 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 238 14,061 SH   DFND 16,20,21,33 14,061 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 18 1,430 SH   DFND 16,20,21,33 1,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 99 4,000 SH   DFND 16,20,21,33 4,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 182 SH   DFND 5,8,33 182 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 8 580 SH   DFND 16,20,33 580 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 599 SH   DFND 16,20,33 599 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 424 26,725 SH   DFND 16,20,21,33 26,725 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 24 1,589 SH   DFND 16,20,33 1,589 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 164 10,917 SH   DFND 16,20,21,33 10,917 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 5,835 SH   DFND 16,20,33 5,835 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 977 82,280 SH   DFND 16,20,21,33 82,280 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2,166 SH   DFND 16,20,33 2,166 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,083 420,964 SH   DFND 16,20,21,33 420,964 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8 694 SH   DFND 5,8,33 694 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,262 116,646 SH   DFND 16,20,21,33 116,646 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5 251 SH   DFND 16,20,33 251 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 838 39,519 SH   DFND 16,20,21,33 39,519 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 414 32,290 SH   DFND 16,20,21,33 32,290 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 258 14,500 SH   DFND 16,20,21,33 14,500 0 0
EBAY INC COM 278642103 550,981 9,552,377 SH   DFND 5,8,33 9,517,919 34,458 0
EBAY INC COM 278642103 476 8,259 SH   DFND 5,8,12,33 8,259 0 0
EBAY INC COM 278642103 96 1,672 SH   DFND 5,8,11,33 1,344 328 0
EBAY INC COM 278642103 9,298 161,192 SH   DFND 15,16,20,33 161,192 0 0
EBAY INC COM 278642103 4,932 85,506 SH   DFND 16,20,21,33 85,506 0 0
EBAY INC COM 278642103 263 4,551 SH   DFND 16,18,20,22,23,33 4,551 0 0
EBAY INC COM 278642103 975 16,907 SH   DFND 3,5,7,8,17,19,33 16,907 0 0
EBAY INC COM 278642103 13,266 230,000 SH Call DFND 5,8,33 230,000 0 0
EBAY INC COM 278642103 49,218 853,300 SH Call DFND 15,16,20,33 853,300 0 0
EBAY INC COM 278642103 1,730 30,000 SH Call DFND 16,20,21,33 30,000 0 0
EBAY INC COM 278642103 9,390 162,800 SH Put DFND 5,8,33 162,800 0 0
EBAY INC COM 278642103 43,618 756,200 SH Put DFND 15,16,20,33 756,200 0 0
EBIX INC COM NEW 278715206 166 5,461 SH   DFND 5,8,33 5,461 0 0
EBIX INC COM NEW 278715206 5 178 SH   DFND 16,20,33 178 0 0
EBIX INC COM NEW 278715206 50 1,662 SH   DFND 16,20,21,33 1,662 0 0
ECHELON CORP COM 27874N105 3 2,688 SH   DFND 16,20,33 2,688 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 151 5,540 SH   DFND 5,8,33 5,540 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 49 1,781 SH   DFND 5,8,12,33 1,781 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 484 17,746 SH   DFND 16,20,21,33 17,746 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 1 435 SH   DFND 16,20,33 435 0 0
ECHOSTAR CORP CL A 278768106 231 4,463 SH   DFND 5,8,33 4,463 0 0
ECHOSTAR CORP CL A 278768106 4 68 SH   DFND 16,20,33 68 0 0
ECHOSTAR CORP CL A 278768106 1,000 19,339 SH   DFND 16,20,21,33 19,339 0 0
ECOLAB INC COM 278865100 6,802 59,468 SH   DFND 5,8,33 35,198 24,270 0
ECOLAB INC COM 278865100 486 4,247 SH   DFND 5,8,12,33 4,247 0 0
ECOLAB INC COM 278865100 129 1,132 SH   DFND 5,8,11,33 1,045 87 0
ECOLAB INC COM 278865100 4,247 37,130 SH   DFND 16,20,21,33 37,130 0 0
ECOLAB INC COM 278865100 3,676 32,142 SH   DFND 16,18,20,22,23,33 32,142 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 42 SH   DFND 16,20,33 42 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 44 5,000 SH   DFND 16,20,21,33 5,000 0 0
ECLIPSE RES CORP COM 27890G100 2 414 SH   DFND 16,20,21,33 414 0 0
ECOPETROL S A SPONSORED ADS 279158109 9 563 SH   DFND 16,20,33 563 0 0
ECOPETROL S A SPONSORED ADS 279158109 241 15,861 SH   DFND 16,20,21,33 15,861 0 0
EDISON INTL COM 281020107 4,001 64,050 SH   DFND 5,8,33 48,151 15,899 0
EDISON INTL COM 281020107 214 3,421 SH   DFND 5,8,12,33 3,421 0 0
EDISON INTL COM 281020107 19 300 SH   DFND 5,8,11,33 300 0 0
EDISON INTL COM 281020107 5,337 85,437 SH   DFND 16,20,21,33 85,437 0 0
EDISON INTL COM 281020107 10 153 SH   DFND 16,18,20,22,23,33 153 0 0
EDISON INTL COM 281020107 1,843 29,500 SH Call DFND 15,16,20,33 29,500 0 0
EDISON INTL COM 281020107 1,531 24,500 SH Put DFND 15,16,20,33 24,500 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 114 3,234 SH   DFND 5,8,33 3,234 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5 129 SH   DFND 16,20,33 129 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 29 SH   DFND 5,8,12,33 29 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 76 2,153 SH   DFND 16,20,21,33 2,153 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,665 39,767 SH   DFND 5,8,33 39,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 70 SH   DFND 16,20,33 70 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   DFND 5,8,11,33 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 45 SH   DFND 5,8,12,33 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,676 SH   DFND 16,20,21,33 1,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 284 SH   DFND 16,18,20,22,23,33 284 0 0
EGAIN CORP COM NEW 28225C806 99 29,913 SH   DFND 5,8,33 29,913 0 0
EGALET CORP COM 28226B104 2 163 SH   DFND 5,8,33 163 0 0
EGALET CORP COM 28226B104 0 13 SH   DFND 16,20,33 13 0 0
EGALET CORP COM 28226B104 1 54 SH   DFND 16,20,21,33 54 0 0
EHEALTH INC COM 28238P109 12 1,250 SH   DFND 5,8,33 1,250 0 0
EHEALTH INC COM 28238P109 10 1,036 SH   DFND 16,20,21,33 1,036 0 0
8X8 INC NEW COM 282914100 192 22,826 SH   DFND 5,8,33 22,826 0 0
8X8 INC NEW COM 282914100 6 680 SH   DFND 16,20,33 680 0 0
8X8 INC NEW COM 282914100 22 2,570 SH   DFND 5,8,12,33 2,570 0 0
8X8 INC NEW COM 282914100 7 829 SH   DFND 5,8,11,33 829 0 0
8X8 INC NEW COM 282914100 26 3,091 SH   DFND 16,20,21,33 3,091 0 0
EL PASO ELEC CO COM NEW 283677854 695 17,993 SH   DFND 5,8,33 17,993 0 0
EL PASO ELEC CO COM NEW 283677854 6 145 SH   DFND 16,20,33 145 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 112 2,887 SH   DFND 16,20,21,33 2,887 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 25 424 SH   DFND 16,20,33 424 0 0
ELDORADO GOLD CORP NEW COM 284902103 27 5,889 SH   DFND 16,20,33 5,889 0 0
ELDORADO GOLD CORP NEW COM 284902103 685 149,415 SH   DFND 15,16,20,33 149,415 0 0
ELDORADO GOLD CORP NEW COM 284902103 253 55,161 SH   DFND 16,20,21,33 55,161 0 0
ELDORADO GOLD CORP NEW COM 284902103 18 4,000 SH   DFND 3,5,7,8,33 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 508 110,668 SH   DFND 5,6,7,8,33 110,668 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,083 236,000 SH Call DFND 15,16,20,33 236,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,528 333,000 SH Put DFND 15,16,20,33 333,000 0 0
ELECTRO RENT CORP COM 285218103 78 6,871 SH   DFND 5,8,33 6,871 0 0
ELECTRO RENT CORP COM 285218103 22 1,932 SH   DFND 16,20,21,33 1,932 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 66 10,702 SH   DFND 5,8,33 10,702 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 585 SH   DFND 16,20,21,33 585 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18,625 10,047,000 PRN   DFND 16,20,21,33 10,047,000 0 0
ELECTRONIC ARTS INC COM 285512109 673 11,449 SH   DFND 4,10,33 0 0 11,449
ELECTRONIC ARTS INC COM 285512109 60 1,027 SH   DFND 5,8,33 1,027 0 0
ELECTRONIC ARTS INC COM 285512109 3 55 SH   DFND 5,8,12,33 55 0 0
ELECTRONIC ARTS INC COM 285512109 16 270 SH   DFND 5,8,11,33 270 0 0
ELECTRONIC ARTS INC COM 285512109 6,963 118,381 SH   DFND 16,20,21,33 118,381 0 0
ELECTRONIC ARTS INC COM 285512109 9 145 SH   DFND 16,18,20,22,23,33 145 0 0
ELECTRONIC ARTS INC COM 285512109 105 1,789 SH   DFND 3,5,7,8,17,19,33 1,789 0 0
ELECTRONIC ARTS INC COM 285512109 8,264 140,500 SH Call DFND 15,16,20,33 140,500 0 0
ELECTRONIC ARTS INC COM 285512109 12 200 SH Call DFND 16,20,21,33 200 0 0
ELECTRONIC ARTS INC COM 285512109 16,950 288,200 SH Put DFND 15,16,20,33 288,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 147 3,524 SH   DFND 5,8,33 3,524 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 12 289 SH   DFND 16,20,33 289 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 178 SH   DFND 5,8,12,33 178 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 229 SH   DFND 5,8,11,33 229 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 27 637 SH   DFND 16,20,21,33 637 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 209 SH   DFND 5,8,33 209 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 4 SH   DFND 16,20,33 4 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 169 SH   DFND 16,20,21,33 169 0 0
ELIZABETH ARDEN INC COM 28660G106 143 9,182 SH   DFND 5,8,33 9,182 0 0
ELIZABETH ARDEN INC COM 28660G106 1 50 SH   DFND 16,20,33 50 0 0
ELIZABETH ARDEN INC COM 28660G106 30 1,935 SH   DFND 16,20,21,33 1,935 0 0
ELLIE MAE INC COM 28849P100 64 1,158 SH   DFND 5,8,33 1,158 0 0
ELLIE MAE INC COM 28849P100 32 571 SH   DFND 16,20,21,33 571 0 0
ELLINGTON FINANCIAL LLC COM 288522303 9,720 488,174 SH   DFND 5,8,33 488,174 0 0
ELLINGTON FINANCIAL LLC COM 288522303 27 1,336 SH   DFND 16,20,33 1,336 0 0
ELLINGTON FINANCIAL LLC COM 288522303 92 4,600 SH   DFND 16,20,21,33 4,600 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23 1,418 SH   DFND 16,20,33 1,418 0 0
ELLIS PERRY INTL INC COM 288853104 251 10,819 SH   DFND 5,8,33 10,819 0 0
ELLIS PERRY INTL INC COM 288853104 7 290 SH   DFND 16,20,21,33 290 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 29 3,329 SH   DFND 5,8,33 3,329 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 563 SH   DFND 16,20,21,33 563 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 26 SH   DFND 16,20,33 26 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 60 1,936 SH   DFND 5,8,33 1,936 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 153 4,975 SH   DFND 5,8,12,33 4,975 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 488 SH   DFND 5,8,11,33 427 61 0
EMBRAER S A SP ADR REP 4 COM 29082A107 37 1,194 SH   DFND 16,20,21,33 1,194 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 113 3,677 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,677 0
EMCOR GROUP INC COM 29084Q100 1,114 23,968 SH   DFND 5,8,33 23,944 24 0
EMCOR GROUP INC COM 29084Q100 13 286 SH   DFND 16,20,33 286 0 0
EMCOR GROUP INC COM 29084Q100 36 778 SH   DFND 5,8,12,33 778 0 0
EMCOR GROUP INC COM 29084Q100 5 116 SH   DFND 5,8,11,33 71 45 0
EMCOR GROUP INC COM 29084Q100 206 4,423 SH   DFND 16,20,21,33 4,423 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 125 SH   DFND 5,8,33 125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 251 SH   DFND 5,8,11,33 251 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 299 SH   DFND 5,8,12,33 299 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 275 9,573 SH   DFND 16,20,21,33 9,573 0 0
EMERALD OIL INC COM NEW 29101U209 2 3,093 SH   DFND 5,8,33 3,093 0 0
EMERALD OIL INC COM NEW 29101U209 10 13,516 SH   DFND 16,20,21,33 13,516 0 0
EMERSON ELEC CO COM 291011104 4,406 77,814 SH   DFND 4,10,33 0 0 77,814
EMERSON ELEC CO COM 291011104 8,277 146,189 SH   DFND 5,8,33 61,472 57,329 27,388
EMERSON ELEC CO COM 291011104 12 205 SH   DFND 5,8,11,33 173 32 0
EMERSON ELEC CO COM 291011104 540 9,543 SH   DFND 5,8,12,33 6,143 3,400 0
EMERSON ELEC CO COM 291011104 12,460 220,062 SH   DFND 16,20,21,33 220,062 0 0
EMERSON ELEC CO COM 291011104 2,638 46,586 SH   DFND 16,18,20,22,23,33 46,586 0 0
EMERSON ELEC CO COM 291011104 13,736 242,600 SH Call DFND 15,16,20,33 242,600 0 0
EMERSON ELEC CO COM 291011104 7,078 125,000 SH Call DFND 16,18,20,22,23,33 125,000 0 0
EMERSON ELEC CO COM 291011104 4,892 86,400 SH Put DFND 15,16,20,33 86,400 0 0
EMERSON ELEC CO COM 291011104 6,370 112,500 SH Put DFND 16,20,21,33 112,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 110 2,329 SH   DFND 5,8,33 2,329 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,367 49,909 SH   DFND 16,20,21,33 49,909 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,035 42,900 SH Call DFND 15,16,20,33 42,900 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,375 29,000 SH Call DFND 16,20,21,33 29,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 674 14,200 SH Put DFND 15,16,20,33 14,200 0 0
EMPIRE DIST ELEC CO COM 291641108 590 23,760 SH   DFND 5,8,33 23,760 0 0
EMPIRE DIST ELEC CO COM 291641108 5 203 SH   DFND 16,20,33 203 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 57 2,310 SH   DFND 16,20,21,33 2,310 0 0
EMPIRE RESORTS INC COM NEW 292052206 3 597 SH   DFND 5,8,33 597 0 0
EMPIRE RESORTS INC COM NEW 292052206 9 1,921 SH   DFND 16,20,21,33 1,921 0 0
EMPIRE ST RLTY TR INC CL A 292104106 48 2,578 SH   DFND 5,8,33 2,578 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7 360 SH   DFND 5,8,12,33 360 0 0
EMPIRE ST RLTY TR INC CL A 292104106 187 9,964 SH   DFND 16,20,21,33 9,964 0 0
EMPLOYERS HOLDINGS INC COM 292218104 264 9,786 SH   DFND 5,8,33 9,786 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 230 SH   DFND 16,20,33 230 0 0
EMPLOYERS HOLDINGS INC COM 292218104 84 3,095 SH   DFND 16,20,21,33 3,095 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 64 SH   DFND 5,8,33 64 0 0
EMULEX CORP COM NEW 292475209 245 30,765 SH   DFND 5,8,33 30,765 0 0
EMULEX CORP COM NEW 292475209 30 3,722 SH   DFND 16,20,33 3,722 0 0
EMULEX CORP COM NEW 292475209 167 20,928 SH   DFND 15,16,20,33 20,928 0 0
EMULEX CORP COM NEW 292475209 29 3,617 SH   DFND 16,20,21,33 3,617 0 0
EMULEX CORP COM NEW 292475209 96 12,000 SH Call DFND 15,16,20,33 12,000 0 0
EMULEX CORP COM NEW 292475209 329 41,300 SH Put DFND 15,16,20,33 41,300 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23 1,382 SH   DFND 5,8,33 870 512 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 41 2,510 SH   DFND 5,8,12,33 2,510 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 1,459 SH   DFND 5,8,11,33 1,459 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 131 8,000 SH   DFND 16,20,21,33 8,000 0 0
ENBRIDGE INC COM 29250N105 116 2,415 SH   DFND 4,10,33 0 0 2,415
ENBRIDGE INC COM 29250N105 29 603 SH   DFND 5,8,12,33 603 0 0
ENBRIDGE INC COM 29250N105 1,241 25,740 SH   DFND 16,20,21,33 25,740 0 0
ENBRIDGE INC COM 29250N105 33,953 704,360 SH   DFND 5,6,7,8,33 704,360 0 0
ENBRIDGE INC COM 29250N105 64 1,334 SH   DFND 16,18,20,22,23,33 1,334 0 0
ENBRIDGE INC COM 29250N105 21,427 444,500 SH Call DFND 16,20,21,33 444,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,517 69,900 SH   DFND 5,8,33 69,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 369 SH   DFND 16,20,33 369 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 788 21,873 SH   DFND 5,8,12,33 21,873 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175 4,859 SH   DFND 5,8,11,33 4,859 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 793 22,008 SH   DFND 16,20,21,33 22,008 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,417 261,500 SH Call DFND 16,20,21,33 261,500 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 23 SH   DFND 16,20,33 23 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 897 SH   DFND 16,20,21,33 897 0 0
ENCANA CORP COM 292505104 56 5,025 SH   DFND 4,10,33 0 0 5,025
ENCANA CORP COM 292505104 4,648 416,276 SH   DFND 5,8,33 413,726 2,550 0
ENCANA CORP COM 292505104 41 3,632 SH   DFND 5,8,11,33 3,632 0 0
ENCANA CORP COM 292505104 323 28,971 SH   DFND 5,8,12,33 28,971 0 0
ENCANA CORP COM 292505104 3,470 310,765 SH   DFND 15,16,20,33 310,765 0 0
ENCANA CORP COM 292505104 7,643 684,614 SH   DFND 16,20,21,33 684,614 0 0
ENCANA CORP COM 292505104 2,668 238,987 SH   DFND 5,6,7,8,33 238,987 0 0
ENCANA CORP COM 292505104 1 100 SH   DFND 16,18,20,22,23,33 100 0 0
ENCANA CORP COM 292505104 1,556 139,400 SH Call DFND 15,16,20,33 139,400 0 0
ENCANA CORP COM 292505104 2,233 200,000 SH Call DFND 16,20,21,33 200,000 0 0
ENCANA CORP COM 292505104 5,018 449,500 SH Put DFND 15,16,20,33 449,500 0 0
ENCANA CORP COM 292505104 2 200 SH Put DFND 16,20,21,33 200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 88 2,870 SH   DFND 5,8,33 2,870 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 129 4,204 SH   DFND 16,20,21,33 4,204 0 0
ENCORE CAP GROUP INC COM 292554102 6,257 150,440 SH   DFND 5,8,33 150,440 0 0
ENCORE CAP GROUP INC COM 292554102 12 277 SH   DFND 5,8,11,33 18 259 0
ENCORE CAP GROUP INC COM 292554102 21 493 SH   DFND 16,20,21,33 493 0 0
ENCORE WIRE CORP COM 292562105 219 5,794 SH   DFND 5,8,33 5,794 0 0
ENCORE WIRE CORP COM 292562105 3 74 SH   DFND 16,20,33 74 0 0
ENCORE WIRE CORP COM 292562105 314 8,283 SH   DFND 16,20,21,33 8,283 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,368 SH   DFND 16,20,33 1,368 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 8,852 SH   DFND 16,20,21,33 8,852 0 0
ENERGEN CORP COM 29265N108 725 10,984 SH   DFND 5,8,33 10,688 296 0
ENERGEN CORP COM 29265N108 3 48 SH   DFND 16,20,33 48 0 0
ENERGEN CORP COM 29265N108 99 1,496 SH   DFND 5,8,12,33 1,496 0 0
ENERGEN CORP COM 29265N108 77 1,162 SH   DFND 5,8,11,33 1,162 0 0
ENERGEN CORP COM 29265N108 31 464 SH   DFND 16,20,21,33 464 0 0
ENERGEN CORP COM 29265N108 726 11,000 SH Call DFND 16,20,21,33 11,000 0 0
ENERGIZER HLDGS INC COM 29266R108 9,010 65,268 SH   DFND 5,8,33 55,367 9,396 505
ENERGIZER HLDGS INC COM 29266R108 485 3,514 SH   DFND 5,8,11,33 3,514 0 0
ENERGIZER HLDGS INC COM 29266R108 624 4,522 SH   DFND 5,8,12,33 4,522 0 0
ENERGIZER HLDGS INC COM 29266R108 878 6,361 SH   DFND 16,20,21,33 6,361 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8 8,000 PRN   DFND 16,20,21,33 8,000 0 0
ENDOLOGIX INC COM 29266S106 4 206 SH   DFND 16,20,33 206 0 0
ENDOLOGIX INC COM 29266S106 15 875 SH   DFND 16,20,21,33 875 0 0
ENERGY FUELS INC COM NEW 292671708 1 138 SH   DFND 16,20,21,33 138 0 0
ENDOCYTE INC COM 29269A102 44 6,983 SH   DFND 5,8,33 6,983 0 0
ENDOCYTE INC COM 29269A102 0 15 SH   DFND 16,20,33 15 0 0
ENDOCYTE INC COM 29269A102 15 2,438 SH   DFND 16,20,21,33 2,438 0 0
ENERGY RECOVERY INC COM 29270J100 4 1,544 SH   DFND 5,8,33 1,544 0 0
ENERGY RECOVERY INC COM 29270J100 0 135 SH   DFND 16,20,33 135 0 0
ENERGY RECOVERY INC COM 29270J100 11 4,141 SH   DFND 16,20,21,33 4,141 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 74 3,904 SH   DFND 5,8,33 3,904 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 600 SH   DFND 16,20,21,33 600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 82,510 1,479,998 SH   DFND 5,8,33 1,479,998 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,024 18,363 SH   DFND 5,8,12,33 18,363 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 226 4,053 SH   DFND 5,8,11,33 4,053 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62 1,110 SH   DFND 15,16,20,33 1,110 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,510 116,772 SH   DFND 16,20,21,33 116,772 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,868 33,500 SH Call DFND 15,16,20,33 33,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 920 16,500 SH Call DFND 16,20,21,33 16,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 708 12,700 SH Put DFND 15,16,20,33 12,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 567,720 8,960,232 SH   DFND 5,8,33 8,959,970 262 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 114 1,792 SH   DFND 16,20,33 1,792 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,077 48,568 SH   DFND 5,8,12,33 48,568 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 719 11,351 SH   DFND 5,8,11,33 11,351 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,002 110,506 SH   DFND 16,20,21,33 110,506 0 0
ENERSIS S A SPONSORED ADR 29274F104 4 222 SH   DFND 5,8,33 222 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 163 SH   DFND 16,20,33 163 0 0
ENERSIS S A SPONSORED ADR 29274F104 33 2,005 SH   DFND 16,20,21,33 2,005 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2,211 7,691,000 PRN   DFND 16,20,21,33 7,691,000 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 21,634 13,479,000 PRN   DFND 16,20,21,33 13,479,000 0 0
ENERSYS COM 29275Y102 503 7,837 SH   DFND 5,8,33 7,837 0 0
ENERSYS COM 29275Y102 7 110 SH   DFND 16,20,33 110 0 0
ENERSYS COM 29275Y102 29 446 SH   DFND 5,8,11,33 446 0 0
ENERSYS COM 29275Y102 6 101 SH   DFND 5,8,12,33 101 0 0
ENERSYS COM 29275Y102 65 1,011 SH   DFND 16,20,21,33 1,011 0 0
ENERNOC INC COM 292764107 12 1,082 SH   DFND 5,8,33 1,082 0 0
ENERNOC INC COM 292764107 1 68 SH   DFND 16,20,33 68 0 0
ENERNOC INC COM 292764107 12 1,076 SH   DFND 16,20,21,33 1,076 0 0
ENERPLUS CORP COM 292766102 2,807 276,915 SH   DFND 5,8,33 276,915 0 0
ENERPLUS CORP COM 292766102 1 141 SH   DFND 16,20,33 141 0 0
ENERPLUS CORP COM 292766102 68 6,675 SH   DFND 16,20,21,33 6,675 0 0
ENERPLUS CORP COM 292766102 2,359 232,672 SH   DFND 5,6,7,8,33 232,672 0 0
ENERPLUS CORP COM 292766102 0 33 SH   DFND 16,18,20,22,23,33 33 0 0
ENERPLUS CORP COM 292766102 1,237 122,000 SH Call DFND 15,16,20,33 122,000 0 0
ENERPLUS CORP COM 292766102 2,232 220,200 SH Put DFND 15,16,20,33 220,200 0 0
ENGILITY HLDGS INC NEW COM 29286C107 276 9,193 SH   DFND 5,8,33 9,193 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 38 SH   DFND 16,20,33 38 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 18 608 SH   DFND 16,20,21,33 608 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 188 5,765 SH   DFND 5,8,33 5,372 393 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 2,047 SH   DFND 5,8,11,33 2,047 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 81 2,499 SH   DFND 5,8,12,33 2,499 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23 718 SH   DFND 16,20,21,33 718 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19,759 798,653 SH   DFND 5,8,33 798,653 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 296 SH   DFND 16,20,33 296 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 223 9,024 SH   DFND 5,8,11,33 9,024 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,012 40,905 SH   DFND 5,8,12,33 40,905 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,534 61,987 SH   DFND 16,20,21,33 61,987 0 0
ENNIS INC COM 293389102 174 12,320 SH   DFND 5,8,33 12,320 0 0
ENNIS INC COM 293389102 1 81 SH   DFND 16,20,33 81 0 0
ENNIS INC COM 293389102 9 624 SH   DFND 16,20,21,33 624 0 0
ENPHASE ENERGY INC COM 29355A107 3 250 SH   DFND 16,20,21,33 250 0 0
ENPRO INDS INC COM 29355X107 369 5,601 SH   DFND 5,8,33 5,601 0 0
ENPRO INDS INC COM 29355X107 14 211 SH   DFND 5,8,11,33 211 0 0
ENPRO INDS INC COM 29355X107 30 459 SH   DFND 5,8,12,33 459 0 0
ENPRO INDS INC COM 29355X107 32 483 SH   DFND 16,20,21,33 483 0 0
ENOVA INTL INC COM 29357K103 218 11,088 SH   DFND 5,8,33 11,088 0 0
ENOVA INTL INC COM 29357K103 12 615 SH   DFND 16,20,21,33 615 0 0
ENSIGN GROUP INC COM 29358P101 25 530 SH   DFND 16,20,21,33 530 0 0
ENSERVCO CORP COM 29358Y102 0 80 SH   DFND 16,20,33 80 0 0
ENTEGRIS INC COM 29362U104 367 26,825 SH   DFND 5,8,33 26,825 0 0
ENTEGRIS INC COM 29362U104 6 454 SH   DFND 5,8,11,33 454 0 0
ENTEGRIS INC COM 29362U104 5 352 SH   DFND 5,8,12,33 352 0 0
ENTEGRIS INC COM 29362U104 124 9,027 SH   DFND 16,20,21,33 9,027 0 0
ENTELLUS MED INC COM 29363K105 33 1,493 SH   DFND 16,20,33 1,493 0 0
ENTELLUS MED INC COM 29363K105 2 72 SH   DFND 16,20,21,33 72 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 108 8,870 SH   DFND 5,8,33 8,870 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 35 SH   DFND 16,20,33 35 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 590 SH   DFND 16,20,21,33 590 0 0
ENTERGY CORP NEW COM 29364G103 1,101 14,208 SH   DFND 5,8,33 14,208 0 0
ENTERGY CORP NEW COM 29364G103 21 277 SH   DFND 16,20,33 277 0 0
ENTERGY CORP NEW COM 29364G103 35 451 SH   DFND 5,8,12,33 451 0 0
ENTERGY CORP NEW COM 29364G103 4 46 SH   DFND 5,8,11,33 46 0 0
ENTERGY CORP NEW COM 29364G103 2,107 27,195 SH   DFND 16,20,21,33 27,195 0 0
ENTERGY CORP NEW COM 29364G103 72 927 SH   DFND 16,18,20,22,23,33 927 0 0
ENTEROMEDICS INC COM NEW 29365M208 5 5,442 SH   DFND 16,20,33 5,442 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 41 1,944 SH   DFND 5,8,33 1,944 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 9 SH   DFND 16,20,33 9 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4 178 SH   DFND 16,20,21,33 178 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 96 4,651 SH   DFND 5,8,33 4,651 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 138 SH   DFND 16,20,33 138 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 10 472 SH   DFND 16,20,21,33 472 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,037 426,283 SH   DFND 5,8,33 276,884 149,399 0
ENTERPRISE PRODS PARTNERS L COM 293792107 906 27,527 SH   DFND 5,8,11,33 27,527 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,957 120,168 SH   DFND 5,8,12,33 120,168 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 112 3,400 SH   DFND 15,16,20,33 3,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,719 295,137 SH   DFND 16,20,21,33 295,137 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 767 23,300 SH Call DFND 15,16,20,33 23,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,281 130,000 SH Call DFND 16,20,21,33 130,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 504 15,300 SH Put DFND 15,16,20,33 15,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 2,376 SH   DFND 5,8,33 2,376 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 5,677 SH   DFND 16,20,21,33 5,677 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 16,20,21,33 848 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 18 6,167 SH   DFND 5,8,33 6,167 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 724 SH   DFND 16,20,33 724 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 3,443 SH   DFND 16,20,21,33 3,443 0 0
ENVESTNET INC COM 29404K106 75 1,338 SH   DFND 5,8,33 1,338 0 0
ENVESTNET INC COM 29404K106 1 15 SH   DFND 16,20,33 15 0 0
ENVESTNET INC COM 29404K106 26 466 SH   DFND 16,20,21,33 466 0 0
ENZO BIOCHEM INC COM 294100102 4 1,479 SH   DFND 5,8,33 1,479 0 0
ENZO BIOCHEM INC COM 294100102 0 80 SH   DFND 16,20,33 80 0 0
ENZO BIOCHEM INC COM 294100102 2 541 SH   DFND 16,20,21,33 541 0 0
ENVIVIO INC COM 29413T106 2 1,158 SH   DFND 16,20,33 1,158 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 141 3,665 SH   DFND 5,8,33 3,665 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 557 SH   DFND 5,8,11,33 209 348 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 147 3,832 SH   DFND 5,8,12,33 3,832 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 40 1,034 SH   DFND 16,20,21,33 1,034 0 0
EPAM SYS INC COM 29414B104 131 2,132 SH   DFND 5,8,33 2,132 0 0
EPAM SYS INC COM 29414B104 103 1,675 SH   DFND 5,8,12,33 1,675 0 0
EPAM SYS INC COM 29414B104 443 7,233 SH   DFND 16,20,21,33 7,233 0 0
EPLUS INC COM 294268107 166 1,906 SH   DFND 5,8,33 1,906 0 0
EPLUS INC COM 294268107 168 1,932 SH   DFND 16,20,21,33 1,932 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 5 SH   DFND 16,20,33 5 0 0
EPIZYME INC COM 29428V104 96 5,115 SH   DFND 5,8,33 5,115 0 0
EPIZYME INC COM 29428V104 123 6,573 SH   DFND 16,20,21,33 6,573 0 0
EQUIFAX INC COM 294429105 1,096 11,788 SH   DFND 5,8,33 9,689 2,099 0
EQUIFAX INC COM 294429105 3 33 SH   DFND 16,20,33 33 0 0
EQUIFAX INC COM 294429105 33 359 SH   DFND 5,8,11,33 138 221 0
EQUIFAX INC COM 294429105 98 1,055 SH   DFND 5,8,12,33 1,055 0 0
EQUIFAX INC COM 294429105 54 584 SH   DFND 16,20,21,33 584 0 0
EQUIFAX INC COM 294429105 25 273 SH   DFND 16,18,20,22,23,33 273 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 12,907 4,467,000 PRN   DFND 16,20,21,33 4,467,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 115 495 SH   DFND 5,8,33 495 0 0
EQUINIX INC COM PAR $0.001 29444U700 8 36 SH   DFND 16,20,33 36 0 0
EQUINIX INC COM PAR $0.001 29444U700 83 357 SH   DFND 5,8,12,33 357 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,757 11,841 SH   DFND 16,20,21,33 11,841 0 0
EQUINIX INC COM PAR $0.001 29444U700 1 5 SH   DFND 3,5,7,8,17,19,33 5 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 392 14,761 SH   DFND 5,8,33 14,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 19 SH   DFND 16,20,33 19 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,251 47,120 SH   DFND 16,20,21,33 47,120 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 15 611 SH   DFND 16,20,33 611 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 30 1,142 SH   DFND 16,20,33 1,142 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 203 7,801 SH   DFND 16,20,21,33 7,801 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 530 9,647 SH   DFND 5,8,33 9,647 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 387 SH   DFND 16,20,33 387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,188 21,617 SH   DFND 16,20,21,33 21,617 0 0
EQUITY ONE COM 294752100 296 11,093 SH   DFND 5,8,33 11,093 0 0
EQUITY ONE COM 294752100 13 478 SH   DFND 16,20,33 478 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 14,229 533,129 SH   DFND 16,20,21,33 533,129 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 652 8,370 SH   DFND 5,8,33 5,965 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 139 SH   DFND 16,20,33 139 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 98 SH   DFND 5,8,11,33 98 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 240 SH   DFND 5,8,12,33 240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,050 90,542 SH   DFND 16,20,21,33 90,542 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 15 SH   DFND 16,18,20,22,23,33 15 0 0
ERICKSON INC COM 29482P100 1 240 SH   DFND 5,8,33 240 0 0
ERICKSON INC COM 29482P100 1 145 SH   DFND 16,20,21,33 145 0 0
ERICSSON ADR B SEK 10 294821608 1,093 87,093 SH   DFND 5,8,33 86,343 750 0
ERICSSON ADR B SEK 10 294821608 47 3,776 SH   DFND 16,20,33 3,776 0 0
ERICSSON ADR B SEK 10 294821608 354 28,197 SH   DFND 5,8,12,33 28,197 0 0
ERICSSON ADR B SEK 10 294821608 86 6,830 SH   DFND 5,8,11,33 6,263 567 0
ERICSSON ADR B SEK 10 294821608 1,249 99,532 SH   DFND 16,20,21,33 99,532 0 0
ERICSSON ADR B SEK 10 294821608 2,728 217,400 SH Call DFND 15,16,20,33 217,400 0 0
ERICSSON ADR B SEK 10 294821608 4,203 334,900 SH Put DFND 15,16,20,33 334,900 0 0
ERBA DIAGNOSTICS COM 29490B101 0 6 SH   DFND 16,20,33 6 0 0
ERIE INDTY CO CL A 29530P102 906 10,383 SH   DFND 5,8,33 10,383 0 0
ERIE INDTY CO CL A 29530P102 4 42 SH   DFND 16,20,33 42 0 0
ERIE INDTY CO CL A 29530P102 7 82 SH   DFND 16,20,21,33 82 0 0
ESCALADE INC COM 296056104 7 396 SH   DFND 5,8,33 396 0 0
ESCALADE INC COM 296056104 3 187 SH   DFND 16,20,21,33 187 0 0
ESCALON MED CORP COM NEW 296074305 0 273 SH   DFND 16,20,33 273 0 0
ESCO TECHNOLOGIES INC COM 296315104 171 4,396 SH   DFND 5,8,33 4,396 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 171 SH   DFND 16,20,33 171 0 0
ESCO TECHNOLOGIES INC COM 296315104 133 3,415 SH   DFND 16,20,21,33 3,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 26 276 SH   DFND 5,8,33 276 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,219 13,167 SH   DFND 16,20,21,33 13,167 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 3 85 SH   DFND 16,20,33 85 0 0
ESSEX PPTY TR INC COM 297178105 10 42 SH   DFND 16,20,33 42 0 0
ESSEX PPTY TR INC COM 297178105 9 38 SH   DFND 5,8,12,33 38 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 2,856 12,421 SH   DFND 16,20,21,33 12,421 0 0
ESSEX RENT CORP COM 297187106 0 134 SH   DFND 16,20,33 134 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 487 4,259 SH   DFND 5,8,33 4,259 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 198 1,732 SH   DFND 16,20,21,33 1,732 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 27 1,201 SH   DFND 5,8,33 1,201 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 5 244 SH   DFND 5,8,11,33 244 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 12 544 SH   DFND 5,8,12,33 544 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 294 10,632 SH   DFND 5,8,33 10,632 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 40 SH   DFND 16,20,33 40 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 603 SH   DFND 16,20,21,33 603 0 0
EURONET WORLDWIDE INC COM 298736109 688 11,718 SH   DFND 5,8,33 11,718 0 0
EURONET WORLDWIDE INC COM 298736109 151 2,573 SH   DFND 5,8,12,33 2,573 0 0
EURONET WORLDWIDE INC COM 298736109 9 160 SH   DFND 5,8,11,33 160 0 0
EURONET WORLDWIDE INC COM 298736109 54 926 SH   DFND 16,20,21,33 926 0 0
EURONET WORLDWIDE INC COM 298736109 470 8,000 SH Call DFND 16,20,21,33 8,000 0 0
EUROPEAN EQUITY FUND COM 298768102 19 2,190 SH   DFND 16,20,33 2,190 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 16,20,21,33 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 316 6,114 SH   DFND 5,8,33 6,114 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 15 287 SH   DFND 5,8,12,33 287 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9 169 SH   DFND 5,8,11,33 169 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 54 1,049 SH   DFND 16,20,21,33 1,049 0 0
EVERBANK FINL CORP COM 29977G102 206 11,438 SH   DFND 5,8,33 6,438 5,000 0
EVERBANK FINL CORP COM 29977G102 20 1,134 SH   DFND 5,8,11,33 1,134 0 0
EVERBANK FINL CORP COM 29977G102 64 3,523 SH   DFND 5,8,12,33 3,523 0 0
EVERBANK FINL CORP COM 29977G102 130 7,205 SH   DFND 16,20,21,33 7,205 0 0
EVERTEC INC COM 30040P103 189 8,631 SH   DFND 5,8,33 8,631 0 0
EVERTEC INC COM 30040P103 1 63 SH   DFND 16,20,33 63 0 0
EVERTEC INC COM 30040P103 18 836 SH   DFND 5,8,11,33 836 0 0
EVERTEC INC COM 30040P103 189 8,627 SH   DFND 16,20,21,33 8,627 0 0
EVERSOURCE ENERGY COM 30040W108 131 2,599 SH   DFND 5,8,33 2,599 0 0
EVERSOURCE ENERGY COM 30040W108 12 235 SH   DFND 16,20,33 235 0 0
EVERSOURCE ENERGY COM 30040W108 10 196 SH   DFND 5,8,11,33 196 0 0
EVERSOURCE ENERGY COM 30040W108 60 1,179 SH   DFND 5,8,12,33 1,179 0 0
EVERSOURCE ENERGY COM 30040W108 528 10,458 SH   DFND 16,20,21,33 10,458 0 0
EVERYDAY HEALTH INC COM 300415106 4 311 SH   DFND 5,8,33 311 0 0
EVERYDAY HEALTH INC COM 300415106 5 383 SH   DFND 16,20,33 383 0 0
EVERYDAY HEALTH INC COM 300415106 1 107 SH   DFND 16,20,21,33 107 0 0
EVINE LIVE INC CL A 300487105 79 11,797 SH   DFND 5,8,33 11,797 0 0
EVINE LIVE INC CL A 300487105 5 696 SH   DFND 16,20,21,33 696 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 807 SH   DFND 5,8,33 807 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 268 SH   DFND 16,20,21,33 268 0 0
EVOKE PHARMA INC COM 30049G104 0 6 SH   DFND 16,20,33 6 0 0
EVOLVING SYS INC COM NEW 30049R209 1 151 SH   DFND 16,20,33 151 0 0
EXA CORP COM 300614500 4 368 SH   DFND 16,20,33 368 0 0
EXA CORP COM 300614500 0 20 SH   DFND 16,20,21,33 20 0 0
EXACT SCIENCES CORP COM 30063P105 1 53 SH   DFND 5,8,33 53 0 0
EXACT SCIENCES CORP COM 30063P105 1 23 SH   DFND 16,20,33 23 0 0
EXACT SCIENCES CORP COM 30063P105 6 260 SH   DFND 5,8,11,33 14 246 0
EXACT SCIENCES CORP COM 30063P105 68 3,072 SH   DFND 16,20,21,33 3,072 0 0
EXACT SCIENCES CORP COM 30063P105 280 12,700 SH Call DFND 15,16,20,33 12,700 0 0
EXACT SCIENCES CORP COM 30063P105 62 2,800 SH Put DFND 15,16,20,33 2,800 0 0
EXACTECH INC COM 30064E109 10 387 SH   DFND 5,8,33 387 0 0
EXACTECH INC COM 30064E109 6 234 SH   DFND 16,20,21,33 234 0 0
EXAR CORP COM 300645108 30 2,950 SH   DFND 5,8,33 2,950 0 0
EXAR CORP COM 300645108 0 26 SH   DFND 16,20,33 26 0 0
EXAR CORP COM 300645108 13 1,265 SH   DFND 5,8,12,33 1,265 0 0
EXAR CORP COM 300645108 8 814 SH   DFND 16,20,21,33 814 0 0
EXAMWORKS GROUP INC COM 30066A105 234 5,622 SH   DFND 5,8,33 5,622 0 0
EXAMWORKS GROUP INC COM 30066A105 6 154 SH   DFND 16,20,33 154 0 0
EXAMWORKS GROUP INC COM 30066A105 49 1,185 SH   DFND 5,8,12,33 1,185 0 0
EXAMWORKS GROUP INC COM 30066A105 120 2,887 SH   DFND 16,20,21,33 2,887 0 0
EXCEL TR INC COM 30068C109 39 2,753 SH   DFND 5,8,33 2,753 0 0
EXCEL TR INC COM 30068C109 2 135 SH   DFND 16,20,33 135 0 0
EXCEL TR INC COM 30068C109 36 2,560 SH   DFND 16,20,21,33 2,560 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 6 500 SH   DFND 16,20,21,33 500 0 0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1,360 25,500 SH   DFND 16,20,21,33 25,500 0 0
EXELON CORP COM 30161N101 9,400 279,688 SH   DFND 5,8,33 279,688 0 0
EXELON CORP COM 30161N101 24 701 SH   DFND 16,20,33 701 0 0
EXELON CORP COM 30161N101 17 494 SH   DFND 5,8,11,33 494 0 0
EXELON CORP COM 30161N101 19 552 SH   DFND 5,8,12,33 552 0 0
EXELON CORP COM 30161N101 8,479 252,278 SH   DFND 16,20,21,33 252,278 0 0
EXELON CORP COM 30161N101 1,879 55,915 SH   DFND 16,18,20,22,23,33 55,915 0 0
EXELON CORP COM 30161N101 19,077 567,600 SH Call DFND 15,16,20,33 567,600 0 0
EXELON CORP COM 30161N101 3,579 106,500 SH Call DFND 16,20,21,33 106,500 0 0
EXELON CORP COM 30161N101 4,947 147,200 SH Put DFND 15,16,20,33 147,200 0 0
EXELON CORP COM 30161N101 3,428 102,000 SH Put DFND 16,20,21,33 102,000 0 0
EXELON CORP UNIT 99/99/9999 30161N127 188 3,870 SH   DFND 16,20,21,33 3,870 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,063 10,592,000 PRN   DFND 16,20,21,33 10,592,000 0 0
EXELIXIS INC COM 30161Q104 86 33,559 SH   DFND 5,8,33 33,559 0 0
EXELIXIS INC COM 30161Q104 21 8,116 SH   DFND 16,20,21,33 8,116 0 0
EXELIS INC COM 30162A108 2,888 118,524 SH   DFND 5,8,33 118,524 0 0
EXELIS INC COM 30162A108 14 592 SH   DFND 16,20,33 592 0 0
EXELIS INC COM 30162A108 10 423 SH   DFND 5,8,12,33 423 0 0
EXELIS INC COM 30162A108 3,169 130,047 SH   DFND 16,20,21,33 130,047 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,252 33,669 SH   DFND 5,8,33 33,669 0 0
EXLSERVICE HOLDINGS INC COM 302081104 648 17,410 SH   DFND 16,20,21,33 17,410 0 0
EXONE CO COM 302104104 6 409 SH   DFND 5,8,33 409 0 0
EXONE CO COM 302104104 3 219 SH   DFND 16,20,33 219 0 0
EXONE CO COM 302104104 11 826 SH   DFND 16,20,21,33 826 0 0
EXPEDIA INC DEL COM NEW 30212P303 705 7,489 SH   DFND 5,8,33 7,489 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 63 SH   DFND 16,20,33 63 0 0
EXPEDIA INC DEL COM NEW 30212P303 17 177 SH   DFND 5,8,12,33 177 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 173 SH   DFND 5,8,11,33 173 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,293 24,362 SH   DFND 15,16,20,33 24,362 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,787 18,984 SH   DFND 16,20,21,33 18,984 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,603 229,500 SH Call DFND 15,16,20,33 229,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,641 272,400 SH Put DFND 15,16,20,33 272,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 1,716 SH   DFND 5,8,33 1,716 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 134 SH   DFND 16,20,33 134 0 0
EXPEDITORS INTL WASH INC COM 302130109 12 253 SH   DFND 5,8,12,33 253 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 77 SH   DFND 5,8,11,33 77 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 6,000 SH   DFND 15,16,20,33 6,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,713 56,312 SH   DFND 16,20,21,33 56,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 79 1,641 SH   DFND 16,18,20,22,23,33 1,641 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,611 54,200 SH Call DFND 15,16,20,33 54,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,965 82,300 SH Put DFND 15,16,20,33 82,300 0 0
EXPONENT INC COM 30214U102 81 913 SH   DFND 5,8,33 913 0 0
EXPONENT INC COM 30214U102 134 1,504 SH   DFND 16,20,21,33 1,504 0 0
EXPRESS INC COM 30219E103 699 42,261 SH   DFND 5,8,33 42,261 0 0
EXPRESS INC COM 30219E103 1 84 SH   DFND 16,20,33 84 0 0
EXPRESS INC COM 30219E103 16 943 SH   DFND 5,8,11,33 943 0 0
EXPRESS INC COM 30219E103 8 475 SH   DFND 5,8,12,33 475 0 0
EXPRESS INC COM 30219E103 31 1,896 SH   DFND 16,20,21,33 1,896 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,112 105,013 SH   DFND 5,8,33 77,945 27,068 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 42 SH   DFND 16,20,33 42 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 2,663 SH   DFND 5,8,11,33 2,428 235 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 524 6,036 SH   DFND 5,8,12,33 6,036 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,887 217,667 SH   DFND 16,20,21,33 217,667 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 25 283 SH   DFND 16,18,20,22,23,33 283 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,896 229,300 SH Call DFND 15,16,20,33 229,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 607 7,000 SH Call DFND 16,20,21,33 7,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,770 158,700 SH Put DFND 15,16,20,33 158,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,959 172,400 SH Put DFND 16,20,21,33 172,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 705 SH   DFND 5,8,33 705 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 200 SH   DFND 16,20,33 200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54 2,781 SH   DFND 5,8,12,33 2,781 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,659 187,352 SH   DFND 16,20,21,33 187,352 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,664 290,000 SH Put DFND 16,20,21,33 290,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 139 5,575 SH   DFND 5,8,33 5,575 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1 29 SH   DFND 16,20,33 29 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,726 109,388 SH   DFND 16,20,21,33 109,388 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 45 SH   DFND 5,8,12,33 45 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,091 30,942 SH   DFND 16,20,21,33 30,942 0 0
EXTERRAN HLDGS INC COM 30225X103 601 17,893 SH   DFND 5,8,33 17,893 0 0
EXTERRAN HLDGS INC COM 30225X103 3 85 SH   DFND 16,20,33 85 0 0
EXTERRAN HLDGS INC COM 30225X103 47 1,400 SH   DFND 16,20,21,33 1,400 0 0
EXTREME NETWORKS INC COM 30226D106 13 4,113 SH   DFND 5,8,33 4,113 0 0
EXTREME NETWORKS INC COM 30226D106 3 818 SH   DFND 16,20,33 818 0 0
EXTREME NETWORKS INC COM 30226D106 4 1,319 SH   DFND 16,20,21,33 1,319 0 0
EZCORP INC CL A NON VTG 302301106 1 55 SH   DFND 16,20,33 55 0 0
EZCORP INC CL A NON VTG 302301106 14 1,481 SH   DFND 16,20,21,33 1,481 0 0
EXXON MOBIL CORP COM 30231G102 8,215 96,645 SH   DFND 4,10,33 0 0 96,645
EXXON MOBIL CORP COM 30231G102 220,263 2,591,329 SH   DFND 5,8,33 2,163,803 389,614 37,912
EXXON MOBIL CORP COM 30231G102 7,463 87,797 SH   DFND 5,8,12,33 83,597 4,200 0
EXXON MOBIL CORP COM 30231G102 2,600 30,589 SH   DFND 5,8,11,33 28,085 2,504 0
EXXON MOBIL CORP COM 30231G102 4,383 51,568 SH   DFND 15,16,20,33 51,568 0 0
EXXON MOBIL CORP COM 30231G102 44,030 518,005 SH   DFND 16,20,21,33 518,005 0 0
EXXON MOBIL CORP COM 30231G102 1,488 17,500 SH   DFND 16,18,20,22,23,33 17,500 0 0
EXXON MOBIL CORP COM 30231G102 145 1,710 SH   DFND 3,5,7,8,17,19,33 1,710 0 0
EXXON MOBIL CORP COM 30231G102 2,496 29,369 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 29,369 0
EXXON MOBIL CORP COM 30231G102 1,981 23,300 SH Call DFND 5,8,33 23,300 0 0
EXXON MOBIL CORP COM 30231G102 73,287 862,200 SH Call DFND 15,16,20,33 862,200 0 0
EXXON MOBIL CORP COM 30231G102 117,921 1,387,300 SH Call DFND 16,20,21,33 1,387,300 0 0
EXXON MOBIL CORP COM 30231G102 6,231 73,300 SH Put DFND 5,8,33 73,300 0 0
EXXON MOBIL CORP COM 30231G102 57,664 678,400 SH Put DFND 15,16,20,33 678,400 0 0
EXXON MOBIL CORP COM 30231G102 108,103 1,271,800 SH Put DFND 16,20,21,33 1,271,800 0 0
FBL FINL GROUP INC CL A 30239F106 503 8,115 SH   DFND 5,8,33 8,115 0 0
FBL FINL GROUP INC CL A 30239F106 1 23 SH   DFND 16,20,33 23 0 0
FBL FINL GROUP INC CL A 30239F106 82 1,330 SH   DFND 16,20,21,33 1,330 0 0
FEI CO COM 30241L109 459 6,017 SH   DFND 5,8,33 6,017 0 0
FEI CO COM 30241L109 4 51 SH   DFND 16,20,33 51 0 0
FEI CO COM 30241L109 92 1,209 SH   DFND 16,20,21,33 1,209 0 0
FLIR SYS INC COM 302445101 737 23,553 SH   DFND 5,8,33 20,471 3,082 0
FLIR SYS INC COM 302445101 6 184 SH   DFND 16,20,33 184 0 0
FLIR SYS INC COM 302445101 41 1,297 SH   DFND 5,8,12,33 1,297 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,33 46 0 0
FLIR SYS INC COM 302445101 4 116 SH   DFND 16,20,21,33 116 0 0
FLIR SYS INC COM 302445101 44 1,393 SH   DFND 16,18,20,22,23,33 1,393 0 0
FBR & CO COM NEW 30247C400 58 2,490 SH   DFND 5,8,33 2,490 0 0
FBR & CO COM NEW 30247C400 4 180 SH   DFND 16,20,21,33 180 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,644 44,430 SH   DFND 5,8,33 44,242 188 0
FMC TECHNOLOGIES INC COM 30249U101 9 246 SH   DFND 16,20,33 246 0 0
FMC TECHNOLOGIES INC COM 30249U101 71 1,915 SH   DFND 5,8,11,33 1,915 0 0
FMC TECHNOLOGIES INC COM 30249U101 212 5,735 SH   DFND 5,8,12,33 5,735 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,619 97,771 SH   DFND 16,20,21,33 97,771 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 263 SH   DFND 16,18,20,22,23,33 263 0 0
F M C CORP COM NEW 302491303 931 16,269 SH   DFND 5,8,33 16,269 0 0
F M C CORP COM NEW 302491303 35 616 SH   DFND 5,8,12,33 616 0 0
F M C CORP COM NEW 302491303 0 5 SH   DFND 5,8,11,33 5 0 0
F M C CORP COM NEW 302491303 2 28 SH   DFND 16,20,21,33 28 0 0
FNB CORP PA COM 302520101 2,056 156,444 SH   DFND 5,8,33 156,444 0 0
FNB CORP PA COM 302520101 14 1,031 SH   DFND 16,20,33 1,031 0 0
FNB CORP PA COM 302520101 496 37,749 SH   DFND 16,20,21,33 37,749 0 0
FCB FINL HLDGS INC CL A 30255G103 9 326 SH   DFND 5,8,33 326 0 0
FCB FINL HLDGS INC CL A 30255G103 74 2,708 SH   DFND 16,20,21,33 2,708 0 0
FMSA HLDGS INC COM 30255X106 68 9,429 SH   DFND 5,8,33 9,429 0 0
FMSA HLDGS INC COM 30255X106 0 49 SH   DFND 16,20,33 49 0 0
FMSA HLDGS INC COM 30255X106 3 392 SH   DFND 16,20,21,33 392 0 0
FS INVT CORP COM 302635107 44 4,298 SH Call DFND 16,20,33 4,298 0 0
FS INVT CORP COM 302635107 69 6,850 SH Call DFND 16,20,21,33 6,850 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 4 5,000 PRN   DFND 16,20,21,33 5,000 0 0
FXCM INC COM CL A 302693106 22 10,167 SH   DFND 5,8,33 10,167 0 0
FXCM INC COM CL A 302693106 13 6,058 SH   DFND 16,20,33 6,058 0 0
FXCM INC COM CL A 302693106 4 2,089 SH   DFND 16,20,21,33 2,089 0 0
FX ENERGY INC COM 302695101 3 2,220 SH   DFND 5,8,33 2,220 0 0
FX ENERGY INC COM 302695101 1 737 SH   DFND 16,20,21,33 737 0 0
FTD COS INC COM 30281V108 63 2,106 SH   DFND 5,8,33 2,106 0 0
FTD COS INC COM 30281V108 2 62 SH   DFND 16,20,33 62 0 0
FTD COS INC COM 30281V108 116 3,870 SH   DFND 16,20,21,33 3,870 0 0
FRP HLDGS INC COM 30292L107 54 1,472 SH   DFND 5,8,33 1,472 0 0
FRP HLDGS INC COM 30292L107 2 46 SH   DFND 16,20,33 46 0 0
FRP HLDGS INC COM 30292L107 6 159 SH   DFND 16,20,21,33 159 0 0
FTI CONSULTING INC COM 302941109 797 21,278 SH   DFND 5,8,33 21,278 0 0
FTI CONSULTING INC COM 302941109 58 1,544 SH   DFND 16,20,21,33 1,544 0 0
FACEBOOK INC CL A 30303M102 23,578 286,788 SH   DFND 5,8,33 139,230 147,558 0
FACEBOOK INC CL A 30303M102 678 8,244 SH   DFND 5,8,12,33 8,244 0 0
FACEBOOK INC CL A 30303M102 319 3,882 SH   DFND 5,8,11,33 3,557 325 0
FACEBOOK INC CL A 30303M102 9,520 115,800 SH   DFND 15,16,20,33 115,800 0 0
FACEBOOK INC CL A 30303M102 19,308 234,845 SH   DFND 16,20,21,33 234,845 0 0
FACEBOOK INC CL A 30303M102 1 14 SH   DFND 16,18,20,22,23,33 14 0 0
FACEBOOK INC CL A 30303M102 5,781 70,310 SH   DFND 3,5,7,8,17,19,33 70,310 0 0
FACEBOOK INC CL A 30303M102 14 171 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 171 0
FACEBOOK INC CL A 30303M102 3,289 40,000 SH Call DFND 5,8,33 40,000 0 0
FACEBOOK INC CL A 30303M102 188,478 2,292,500 SH Call DFND 15,16,20,33 2,292,500 0 0
FACEBOOK INC CL A 30303M102 23,793 289,400 SH Call DFND 16,20,21,33 289,400 0 0
FACEBOOK INC CL A 30303M102 9,866 120,000 SH Call DFND 3,5,7,8,17,19,33 120,000 0 0
FACEBOOK INC CL A 30303M102 3,289 40,000 SH Put DFND 5,8,33 40,000 0 0
FACEBOOK INC CL A 30303M102 155,649 1,893,200 SH Put DFND 15,16,20,33 1,893,200 0 0
FACEBOOK INC CL A 30303M102 66 800 SH Put DFND 16,20,21,33 800 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 240 8,589 SH   DFND 16,20,21,33 8,589 0 0
FACTSET RESH SYS INC COM 303075105 3,343 20,998 SH   DFND 5,8,33 20,143 855 0
FACTSET RESH SYS INC COM 303075105 79 494 SH   DFND 16,20,33 494 0 0
FACTSET RESH SYS INC COM 303075105 204 1,284 SH   DFND 5,8,12,33 1,284 0 0
FACTSET RESH SYS INC COM 303075105 35 217 SH   DFND 5,8,11,33 217 0 0
FACTSET RESH SYS INC COM 303075105 713 4,477 SH   DFND 16,20,21,33 4,477 0 0
FAIR ISAAC CORP COM 303250104 1,253 14,118 SH   DFND 5,8,33 11,971 2,147 0
FAIR ISAAC CORP COM 303250104 6 62 SH   DFND 16,20,33 62 0 0
FAIR ISAAC CORP COM 303250104 134 1,507 SH   DFND 5,8,12,33 1,507 0 0
FAIR ISAAC CORP COM 303250104 16 176 SH   DFND 5,8,11,33 176 0 0
FAIR ISAAC CORP COM 303250104 57 645 SH   DFND 16,20,21,33 645 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,388 76,348 SH   DFND 5,8,33 76,348 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 650 SH   DFND 16,20,33 650 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 781 42,978 SH   DFND 16,20,21,33 42,978 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 284 SH   DFND 16,20,21,33 284 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 762 SH   DFND 5,8,33 762 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 21 3,038 SH   DFND 16,20,21,33 3,038 0 0
FAMILY DLR STORES INC COM 307000109 172,557 2,177,649 SH   DFND 5,8,33 2,177,649 0 0
FAMILY DLR STORES INC COM 307000109 5 66 SH   DFND 5,8,11,33 66 0 0
FAMILY DLR STORES INC COM 307000109 24 307 SH   DFND 5,8,12,33 307 0 0
FAMILY DLR STORES INC COM 307000109 241 3,036 SH   DFND 15,16,20,33 3,036 0 0
FAMILY DLR STORES INC COM 307000109 32,415 409,074 SH   DFND 16,20,21,33 409,074 0 0
FAMILY DLR STORES INC COM 307000109 36 453 SH   DFND 16,18,20,22,23,33 453 0 0
FAMILY DLR STORES INC COM 307000109 1,830 23,100 SH Call DFND 15,16,20,33 23,100 0 0
FAMILY DLR STORES INC COM 307000109 1,949 24,600 SH Put DFND 15,16,20,33 24,600 0 0
FAMOUS DAVES AMER INC COM 307068106 5 191 SH   DFND 5,8,33 191 0 0
FAMOUS DAVES AMER INC COM 307068106 1 29 SH   DFND 16,20,33 29 0 0
FAMOUS DAVES AMER INC COM 307068106 2 64 SH   DFND 16,20,21,33 64 0 0
FARMER BROS CO COM 307675108 8 308 SH   DFND 5,8,33 308 0 0
FARMER BROS CO COM 307675108 2 82 SH   DFND 16,20,33 82 0 0
FARMER BROS CO COM 307675108 217 8,785 SH   DFND 16,20,21,33 8,785 0 0
FARMERS CAP BK CORP COM 309562106 0 20 SH   DFND 16,20,33 20 0 0
FARMLAND PARTNERS INC COM 31154R109 4 361 SH   DFND 16,20,21,33 361 0 0
FARO TECHNOLOGIES INC COM 311642102 63 1,022 SH   DFND 5,8,33 1,022 0 0
FARO TECHNOLOGIES INC COM 311642102 15 236 SH   DFND 16,20,21,33 236 0 0
FASTENAL CO COM 311900104 1,937 46,741 SH   DFND 5,8,33 46,623 118 0
FASTENAL CO COM 311900104 9 219 SH   DFND 16,20,33 219 0 0
FASTENAL CO COM 311900104 142 3,435 SH   DFND 5,8,11,33 3,435 0 0
FASTENAL CO COM 311900104 433 10,440 SH   DFND 5,8,12,33 10,440 0 0
FASTENAL CO COM 311900104 1,032 24,895 SH   DFND 15,16,20,33 24,895 0 0
FASTENAL CO COM 311900104 4,611 111,282 SH   DFND 16,20,21,33 111,282 0 0
FASTENAL CO COM 311900104 8,250 199,100 SH Call DFND 15,16,20,33 199,100 0 0
FASTENAL CO COM 311900104 290 7,000 SH Call DFND 16,20,21,33 7,000 0 0
FASTENAL CO COM 311900104 8,121 196,000 SH Put DFND 15,16,20,33 196,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 26 SH   DFND 16,20,33 26 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 31 1,750 SH   DFND 16,20,21,33 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 87 3,099 SH   DFND 5,8,33 3,099 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 34 1,207 SH   DFND 16,20,21,33 1,207 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 263 19,790 SH   DFND 5,8,33 19,790 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 67 SH   DFND 16,20,33 67 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 672 50,453 SH   DFND 16,20,21,33 50,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 329 SH   DFND 5,8,33 329 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61 417 SH   DFND 16,20,33 417 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH   DFND 5,8,12,33 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,977 20,224 SH   DFND 16,20,21,33 20,224 0 0
FEDERAL SIGNAL CORP COM 313855108 352 22,274 SH   DFND 5,8,33 22,274 0 0
FEDERAL SIGNAL CORP COM 313855108 126 7,956 SH   DFND 16,20,21,33 7,956 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1 72 SH   DFND 16,20,33 72 0 0
FEDERATED INVS INC PA CL B 314211103 1,057 31,198 SH   DFND 5,8,33 31,198 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 685 20,223 SH   DFND 16,20,21,33 20,223 0 0
FEDERATED NATL HLDG CO COM 31422T101 17 567 SH   DFND 5,8,33 567 0 0
FEDERATED NATL HLDG CO COM 31422T101 36 1,189 SH   DFND 16,20,21,33 1,189 0 0
FEDEX CORP COM 31428X106 26,176 158,209 SH   DFND 5,8,33 158,209 0 0
FEDEX CORP COM 31428X106 40 242 SH   DFND 5,8,11,33 242 0 0
FEDEX CORP COM 31428X106 101 609 SH   DFND 5,8,12,33 609 0 0
FEDEX CORP COM 31428X106 2,169 13,110 SH   DFND 15,16,20,33 13,110 0 0
FEDEX CORP COM 31428X106 7,562 45,704 SH   DFND 16,20,21,33 45,704 0 0
FEDEX CORP COM 31428X106 3,358 20,298 SH   DFND 16,18,20,22,23,33 20,298 0 0
FEDEX CORP COM 31428X106 20 120 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 120 0
FEDEX CORP COM 31428X106 14,692 88,800 SH Call DFND 15,16,20,33 88,800 0 0
FEDEX CORP COM 31428X106 10,126 61,200 SH Call DFND 16,20,21,33 61,200 0 0
FEDEX CORP COM 31428X106 35,539 214,800 SH Put DFND 15,16,20,33 214,800 0 0
FEDEX CORP COM 31428X106 22,435 135,600 SH Put DFND 16,20,21,33 135,600 0 0
FELCOR LODGING TR INC COM 31430F101 331 28,846 SH   DFND 5,8,33 28,846 0 0
FELCOR LODGING TR INC COM 31430F101 66 5,745 SH   DFND 5,8,12,33 5,745 0 0
FELCOR LODGING TR INC COM 31430F101 23 2,004 SH   DFND 5,8,11,33 2,004 0 0
FELCOR LODGING TR INC COM 31430F101 73 6,377 SH   DFND 16,20,21,33 6,377 0 0
FEMALE HEALTH CO COM 314462102 3 886 SH   DFND 5,8,33 886 0 0
FEMALE HEALTH CO COM 314462102 0 138 SH   DFND 5,8,11,33 138 0 0
FEMALE HEALTH CO COM 314462102 1 298 SH   DFND 16,20,21,33 298 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 28 1,150 SH   DFND 16,20,21,33 1,150 0 0
FERRO CORP COM 315405100 434 34,618 SH   DFND 5,8,33 34,618 0 0
FERRO CORP COM 315405100 132 10,541 SH   DFND 16,20,21,33 10,541 0 0
F5 NETWORKS INC COM 315616102 735 6,397 SH   DFND 5,8,33 6,397 0 0
F5 NETWORKS INC COM 315616102 8 70 SH   DFND 16,20,33 70 0 0
F5 NETWORKS INC COM 315616102 3 23 SH   DFND 5,8,12,33 23 0 0
F5 NETWORKS INC COM 315616102 858 7,468 SH   DFND 15,16,20,33 7,468 0 0
F5 NETWORKS INC COM 315616102 2,016 17,539 SH   DFND 16,20,21,33 17,539 0 0
F5 NETWORKS INC COM 315616102 38 329 SH   DFND 16,18,20,22,23,33 329 0 0
F5 NETWORKS INC COM 315616102 8,000 69,600 SH Call DFND 15,16,20,33 69,600 0 0
F5 NETWORKS INC COM 315616102 11 100 SH Call DFND 16,20,21,33 100 0 0
F5 NETWORKS INC COM 315616102 6,460 56,200 SH Put DFND 15,16,20,33 56,200 0 0
FIBROGEN INC COM 31572Q808 1,011 32,228 SH   DFND 5,8,33 32,228 0 0
FIBROGEN INC COM 31572Q808 815 25,976 SH   DFND 16,20,21,33 25,976 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 263 58,309 SH   DFND 16,20,21,33 58,309 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 81 5,723 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 5,723 0
FIDELITY & GTY LIFE COM 315785105 169 7,974 SH   DFND 5,8,33 7,974 0 0
FIDELITY & GTY LIFE COM 315785105 70 3,287 SH   DFND 16,20,21,33 3,287 0 0
FIDELITY CONSMR STAPLES 316092303 4 146 SH   DFND 16,20,33 146 0 0
FIDELITY MSCI FINLS IDX 316092501 2 79 SH   DFND 16,20,33 79 0 0
FIDELITY MSCI INDL INDX 316092709 1 42 SH   DFND 16,20,33 42 0 0
FIDELITY MSCI INFO TECH I 316092808 26 804 SH   DFND 16,20,33 804 0 0
FIDELITY MSCI INFO TECH I 316092808 1,604 50,000 SH   DFND 16,20,21,33 50,000 0 0
FIDELITY MSCI UTILS INDEX 316092865 0 17 SH   DFND 16,20,33 17 0 0
FIDELITY TELECOMM SVCS 316092873 8 305 SH   DFND 16,20,21,33 305 0 0
FIDELITY MSCI MATLS INDEX 316092881 8 299 SH   DFND 16,20,33 299 0 0
FIDELITY MSCI MATLS INDEX 316092881 3 100 SH   DFND 16,20,21,33 100 0 0
FIDELITY CORP BOND ETF 316188101 19,710 387,655 SH   DFND 16,20,21,33 387,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,066 30,355 SH   DFND 5,8,33 30,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45 667 SH   DFND 5,8,12,33 667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 508 SH   DFND 5,8,11,33 508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,816 56,061 SH   DFND 16,20,21,33 56,061 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 42,363 21,011,000 PRN   DFND 16,20,21,33 21,011,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 171 4,658 SH   DFND 5,8,33 4,658 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 145 SH   DFND 16,20,33 145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 906 SH   DFND 15,16,20,33 906 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,134 58,060 SH   DFND 16,20,21,33 58,060 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 150 10,627 SH   DFND 5,8,33 10,627 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29 2,075 SH   DFND 16,20,21,33 2,075 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11 656 SH   DFND 5,8,33 656 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 395 SH   DFND 16,20,21,33 395 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 16,20,21,33 2 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 67 1,103 SH   DFND 5,8,33 1,103 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 153 SH   DFND 16,20,33 153 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 28 466 SH   DFND 16,20,21,33 466 0 0
FIFTH THIRD BANCORP COM 316773100 1,597 84,700 SH   DFND 5,8,33 83,710 990 0
FIFTH THIRD BANCORP COM 316773100 111 5,895 SH   DFND 5,8,12,33 5,895 0 0
FIFTH THIRD BANCORP COM 316773100 46 2,450 SH   DFND 5,8,11,33 2,450 0 0
FIFTH THIRD BANCORP COM 316773100 456 24,171 SH   DFND 15,16,20,33 24,171 0 0
FIFTH THIRD BANCORP COM 316773100 4,272 226,653 SH   DFND 16,20,21,33 226,653 0 0
FIFTH THIRD BANCORP COM 316773100 26 1,398 SH   DFND 16,18,20,22,23,33 1,398 0 0
FIFTH THIRD BANCORP COM 316773100 1,821 96,600 SH Call DFND 15,16,20,33 96,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,496 132,400 SH Call DFND 16,20,21,33 132,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,081 110,400 SH Put DFND 15,16,20,33 110,400 0 0
FIFTH THIRD BANCORP COM 316773100 75 4,000 SH Put DFND 16,20,21,33 4,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,743 923,633 SH   DFND 5,8,33 923,633 0 0
FIFTH STREET FINANCE CORP COM 31678A103 30 4,172 SH   DFND 16,20,33 4,172 0 0
FIFTH STREET FINANCE CORP COM 31678A103 98 13,413 SH   DFND 16,20,21,33 13,413 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 6 530 SH   DFND 16,20,21,33 530 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 243 SH   DFND 5,8,33 243 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 82 SH   DFND 16,20,21,33 82 0 0
58 COM INC SPON ADR REP A 31680Q104 3,702 70,000 SH   DFND 5,8,33 70,000 0 0
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   DFND 16,20,33 4 0 0
58 COM INC SPON ADR REP A 31680Q104 11 200 SH   DFND 16,20,21,33 200 0 0
58 COM INC SPON ADR REP A 31680Q104 32 600 SH Call DFND 15,16,20,33 600 0 0
58 COM INC SPON ADR REP A 31680Q104 58 1,100 SH Put DFND 15,16,20,33 1,100 0 0
51JOB INC SP ADR REP COM 316827104 25 784 SH   DFND 16,20,21,33 784 0 0
FINANCIAL ENGINES INC COM 317485100 330 7,893 SH   DFND 5,8,33 7,893 0 0
FINANCIAL ENGINES INC COM 317485100 72 1,728 SH   DFND 5,8,12,33 1,728 0 0
FINANCIAL ENGINES INC COM 317485100 33 789 SH   DFND 16,20,21,33 789 0 0
FINANCIAL INSTNS INC COM 317585404 93 4,072 SH   DFND 5,8,33 4,072 0 0
FINANCIAL INSTNS INC COM 317585404 2 73 SH   DFND 16,20,33 73 0 0
FINANCIAL INSTNS INC COM 317585404 10 431 SH   DFND 16,20,21,33 431 0 0
FINISAR CORP COM NEW 31787A507 231 10,833 SH   DFND 5,8,33 10,833 0 0
FINISAR CORP COM NEW 31787A507 7 312 SH   DFND 16,20,33 312 0 0
FINISAR CORP COM NEW 31787A507 105 4,926 SH   DFND 5,8,12,33 4,926 0 0
FINISAR CORP COM NEW 31787A507 39 1,829 SH   DFND 5,8,11,33 1,829 0 0
FINISAR CORP COM NEW 31787A507 101 4,733 SH   DFND 16,20,21,33 4,733 0 0
FINISAR CORP COM NEW 31787A507 3,912 183,300 SH Call DFND 15,16,20,33 183,300 0 0
FINISAR CORP COM NEW 31787A507 459 21,500 SH Call DFND 16,20,21,33 21,500 0 0
FINISAR CORP COM NEW 31787A507 2,012 94,300 SH Put DFND 15,16,20,33 94,300 0 0
FINISH LINE INC CL A 317923100 352 14,358 SH   DFND 5,8,33 14,358 0 0
FINISH LINE INC CL A 317923100 8 334 SH   DFND 16,20,33 334 0 0
FINISH LINE INC CL A 317923100 16 642 SH   DFND 5,8,11,33 642 0 0
FINISH LINE INC CL A 317923100 40 1,628 SH   DFND 16,20,21,33 1,628 0 0
FIREEYE INC COM 31816Q101 206 5,245 SH   DFND 5,8,33 1,545 3,700 0
FIREEYE INC COM 31816Q101 52 1,315 SH   DFND 5,8,12,33 1,315 0 0
FIREEYE INC COM 31816Q101 4,169 106,209 SH   DFND 15,16,20,33 106,209 0 0
FIREEYE INC COM 31816Q101 716 18,242 SH   DFND 16,20,21,33 18,242 0 0
FIREEYE INC COM 31816Q101 6,939 176,800 SH Call DFND 15,16,20,33 176,800 0 0
FIREEYE INC COM 31816Q101 149 3,800 SH Call DFND 16,20,21,33 3,800 0 0
FIREEYE INC COM 31816Q101 7,065 180,000 SH Put DFND 15,16,20,33 180,000 0 0
FIREEYE INC COM 31816Q101 8 200 SH Put DFND 16,20,21,33 200 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 23 SH   DFND 16,20,33 23 0 0
FIRST AMERN FINL CORP COM 31847R102 1,124 31,511 SH   DFND 5,8,33 31,511 0 0
FIRST AMERN FINL CORP COM 31847R102 2 58 SH   DFND 16,20,33 58 0 0
FIRST AMERN FINL CORP COM 31847R102 6 155 SH   DFND 5,8,12,33 155 0 0
FIRST AMERN FINL CORP COM 31847R102 91 2,560 SH   DFND 16,20,21,33 2,560 0 0
FIRST BANCORP INC ME COM 31866P102 41 2,351 SH   DFND 5,8,33 2,351 0 0
FIRST BANCORP INC ME COM 31866P102 4 229 SH   DFND 16,20,21,33 229 0 0
FIRST BANCORP P R COM NEW 318672706 104 16,828 SH   DFND 5,8,33 16,828 0 0
FIRST BANCORP P R COM NEW 318672706 1 115 SH   DFND 5,8,11,33 115 0 0
FIRST BANCORP P R COM NEW 318672706 79 12,748 SH   DFND 16,20,21,33 12,748 0 0
FIRST BANCORP N C COM 318910106 108 6,122 SH   DFND 5,8,33 6,122 0 0
FIRST BANCORP N C COM 318910106 8 470 SH   DFND 16,20,21,33 470 0 0
FIRST BUSEY CORP COM 319383105 160 23,966 SH   DFND 5,8,33 23,966 0 0
FIRST BUSEY CORP COM 319383105 5 793 SH   DFND 16,20,33 793 0 0
FIRST BUSEY CORP COM 319383105 12 1,732 SH   DFND 16,20,21,33 1,732 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 7 156 SH   DFND 5,8,33 156 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 94 SH   DFND 16,20,21,33 94 0 0
FIRST CASH FINL SVCS INC COM 31942D107 146 3,143 SH   DFND 5,8,33 3,143 0 0
FIRST CASH FINL SVCS INC COM 31942D107 26 559 SH   DFND 16,20,21,33 559 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 22 SH   DFND 16,20,33 22 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 719 2,769 SH   DFND 5,8,33 2,769 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 127 488 SH   DFND 16,20,21,33 488 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 360 39,960 SH   DFND 5,8,33 39,960 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 257 SH   DFND 16,20,33 257 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 55 6,153 SH   DFND 16,20,21,33 6,153 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 100 5,713 SH   DFND 5,8,33 5,713 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 50 SH   DFND 16,20,33 50 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 391 SH   DFND 16,20,21,33 391 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 640 SH   DFND 5,8,33 640 0 0
FIRST CONN BANCORP INC MD COM 319850103 6 386 SH   DFND 16,20,21,33 386 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 355 SH   DFND 16,20,33 355 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 98 2,985 SH   DFND 5,8,33 2,985 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 120 SH   DFND 16,20,33 120 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 231 SH   DFND 16,20,21,33 231 0 0
FIRST FINL BANKSHARES COM 32020R109 237 8,576 SH   DFND 5,8,33 8,576 0 0
FIRST FINL BANKSHARES COM 32020R109 36 1,301 SH   DFND 16,20,21,33 1,301 0 0
FIRST FINL BANCORP OH COM 320209109 118 6,599 SH   DFND 5,8,33 6,599 0 0
FIRST FINL BANCORP OH COM 320209109 3 168 SH   DFND 16,20,33 168 0 0
FIRST FINL BANCORP OH COM 320209109 89 4,993 SH   DFND 16,20,21,33 4,993 0 0
FIRST FINL CORP IND COM 320218100 126 3,522 SH   DFND 5,8,33 3,522 0 0
FIRST FINL CORP IND COM 320218100 5 141 SH   DFND 16,20,33 141 0 0
FIRST FINL CORP IND COM 320218100 10 274 SH   DFND 16,20,21,33 274 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 42 3,434 SH   DFND 5,8,33 3,434 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 83 SH   DFND 16,20,33 83 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 329 SH   DFND 16,20,21,33 329 0 0
FIRST HORIZON NATL CORP COM 320517105 1,959 137,079 SH   DFND 5,8,33 137,079 0 0
FIRST HORIZON NATL CORP COM 320517105 4 311 SH   DFND 16,20,33 311 0 0
FIRST HORIZON NATL CORP COM 320517105 47 3,263 SH   DFND 5,8,12,33 3,263 0 0
FIRST HORIZON NATL CORP COM 320517105 16 1,098 SH   DFND 5,8,11,33 1,098 0 0
FIRST HORIZON NATL CORP COM 320517105 525 36,726 SH   DFND 16,20,21,33 36,726 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 332 15,501 SH   DFND 5,8,33 15,501 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 56 SH   DFND 16,20,33 56 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 62 2,884 SH   DFND 5,8,12,33 2,884 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 342 15,968 SH   DFND 16,20,21,33 15,968 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 352 12,635 SH   DFND 5,8,33 12,635 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 541 SH   DFND 16,20,33 541 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 433 SH   DFND 16,20,21,33 433 0 0
FIRST LONG IS CORP COM 320734106 12 479 SH   DFND 5,8,33 479 0 0
FIRST LONG IS CORP COM 320734106 2 62 SH   DFND 16,20,33 62 0 0
FIRST LONG IS CORP COM 320734106 7 288 SH   DFND 16,20,21,33 288 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 330 SH   DFND 16,20,33 330 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,523 282,436 SH   DFND 15,16,20,33 282,436 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 51 9,427 SH   DFND 16,20,21,33 9,427 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 374 69,400 SH Call DFND 15,16,20,33 69,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 617 114,400 SH Put DFND 15,16,20,33 114,400 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 99 SH   DFND 16,20,33 99 0 0
FIRST MERCHANTS CORP COM 320817109 183 7,795 SH   DFND 5,8,33 7,795 0 0
FIRST MERCHANTS CORP COM 320817109 13 553 SH   DFND 16,20,33 553 0 0
FIRST MERCHANTS CORP COM 320817109 20 861 SH   DFND 16,20,21,33 861 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 518 29,803 SH   DFND 5,8,33 29,803 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 578 SH   DFND 16,20,33 578 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 38 2,198 SH   DFND 16,20,21,33 2,198 0 0
FIRST NBC BK HLDG CO COM 32115D106 51 1,543 SH   DFND 5,8,33 1,543 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 42 SH   DFND 16,20,33 42 0 0
FIRST NBC BK HLDG CO COM 32115D106 12 357 SH   DFND 16,20,21,33 357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,897 214,612 SH   DFND 5,8,33 214,612 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,269 SH   DFND 16,20,33 2,269 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 694 78,466 SH   DFND 16,20,21,33 78,466 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,326 150,000 SH Call DFND 16,20,21,33 150,000 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 44 SH   DFND 16,20,33 44 0 0
FIRST POTOMAC RLTY TR COM 33610F109 227 19,118 SH   DFND 5,8,33 19,118 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 313 SH   DFND 16,20,33 313 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH   DFND 5,8,12,33 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 30 2,492 SH   DFND 16,20,21,33 2,492 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 1,047 SH   DFND 5,8,33 943 104 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 321 SH   DFND 5,8,11,33 229 92 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 1,600 SH   DFND 5,8,12,33 1,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,106 36,895 SH   DFND 16,20,21,33 36,895 0 0
FIRST SOLAR INC COM 336433107 3,648 61,006 SH   DFND 5,8,33 61,006 0 0
FIRST SOLAR INC COM 336433107 16 262 SH   DFND 16,20,33 262 0 0
FIRST SOLAR INC COM 336433107 7 123 SH   DFND 5,8,11,33 123 0 0
FIRST SOLAR INC COM 336433107 41 687 SH   DFND 5,8,12,33 687 0 0
FIRST SOLAR INC COM 336433107 616 10,300 SH   DFND 15,16,20,33 10,300 0 0
FIRST SOLAR INC COM 336433107 856 14,324 SH   DFND 16,20,21,33 14,324 0 0
FIRST SOLAR INC COM 336433107 587 9,817 SH   DFND 16,18,20,22,23,33 9,817 0 0
FIRST SOLAR INC COM 336433107 45 759 SH   DFND 3,5,7,8,17,19,33 759 0 0
FIRST SOLAR INC COM 336433107 12,424 207,800 SH Call DFND 15,16,20,33 207,800 0 0
FIRST SOLAR INC COM 336433107 4,185 70,000 SH Call DFND 16,20,21,33 70,000 0 0
FIRST SOLAR INC COM 336433107 18,625 311,500 SH Put DFND 15,16,20,33 311,500 0 0
FIRST SOLAR INC COM 336433107 5,979 100,000 SH Put DFND 16,20,21,33 100,000 0 0
1ST SOURCE CORP COM 336901103 120 3,725 SH   DFND 5,8,33 3,725 0 0
1ST SOURCE CORP COM 336901103 1 16 SH   DFND 16,20,33 16 0 0
1ST SOURCE CORP COM 336901103 78 2,432 SH   DFND 16,20,21,33 2,432 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 2,031 SH   DFND 16,20,33 2,031 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,250 354,689 SH   DFND 16,20,21,33 354,689 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 21 SH   DFND 16,20,33 21 0 0
FIRST TR US IPO INDEX FD SHS 336920103 914 16,985 SH   DFND 16,20,21,33 16,985 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 36 SH   DFND 5,8,33 36 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 601 26,750 SH   DFND 16,20,21,33 26,750 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 1,841 SH   DFND 16,20,33 1,841 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 23 2,646 SH   DFND 16,20,33 2,646 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10 661 SH   DFND 16,20,21,33 661 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 471 40,186 SH   DFND 5,8,33 40,186 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 703 SH   DFND 16,20,33 703 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 40 1,329 SH   DFND 16,20,21,33 1,329 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 58 1,834 SH   DFND 16,20,21,33 1,834 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 122 SH   DFND 16,20,33 122 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 91 1,905 SH   DFND 16,20,21,33 1,905 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 145 3,740 SH   DFND 16,20,21,33 3,740 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,356 11,465 SH   DFND 16,20,21,33 11,465 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,295 297,207 SH   DFND 16,20,21,33 297,207 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 102 SH   DFND 16,20,33 102 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 258 SH   DFND 16,20,21,33 258 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 26 517 SH   DFND 16,20,21,33 517 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 12 750 SH   DFND 16,20,21,33 750 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 9 624 SH   DFND 16,20,33 624 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 434 31,400 SH   DFND 16,20,21,33 31,400 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 96 6,451 SH   DFND 5,8,33 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 50 2,176 SH   DFND 16,20,21,33 2,176 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 917 38,054 SH   DFND 16,20,21,33 38,054 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,406 132,262 SH   DFND 16,20,21,33 132,262 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,601 141,651 SH   DFND 16,20,21,33 141,651 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,097 136,657 SH   DFND 16,20,21,33 136,657 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,120 47,502 SH   DFND 16,20,21,33 47,502 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 142 6,710 SH   DFND 16,20,21,33 6,710 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 255 10,804 SH   DFND 16,20,21,33 10,804 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,749 55,937 SH   DFND 16,20,21,33 55,937 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 193 6,199 SH   DFND 16,20,21,33 6,199 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 552 SH   DFND 16,20,33 552 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 141 4,445 SH   DFND 16,20,21,33 4,445 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 206 5,772 SH   DFND 16,20,21,33 5,772 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 111 4,676 SH   DFND 16,20,21,33 4,676 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32 1,100 SH   DFND 16,20,21,33 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1,625 SH   DFND 16,20,21,33 1,625 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 16,20,21,33 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 81 1,599 SH   DFND 16,20,21,33 1,599 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 330 7,523 SH   DFND 16,20,21,33 7,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 277 SH   DFND 16,20,33 277 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 184 4,230 SH   DFND 16,20,21,33 4,230 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 209 SH   DFND 16,20,33 209 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 190 3,482 SH   DFND 16,20,21,33 3,482 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,532 57,851 SH   DFND 16,20,21,33 57,851 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,371 28,179 SH   DFND 16,20,21,33 28,179 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9 660 SH   DFND 16,20,21,33 660 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 14 300 SH   DFND 16,20,21,33 300 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 37 SH   DFND 16,20,33 37 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 660 21,316 SH   DFND 16,20,21,33 21,316 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18 365 SH   DFND 16,20,33 365 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24 1,091 SH   DFND 16,20,33 1,091 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 98 SH   DFND 16,20,21,33 98 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 26 676 SH   DFND 16,20,21,33 676 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 25 614 SH   DFND 16,20,21,33 614 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 26 644 SH   DFND 16,20,21,33 644 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 27 626 SH   DFND 16,20,21,33 626 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 30 742 SH   DFND 16,20,21,33 742 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 125 SH   DFND 16,20,21,33 125 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6 191 SH   DFND 16,20,33 191 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 300 SH   DFND 16,20,21,33 300 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 207 6,200 SH   DFND 16,20,21,33 6,200 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 30 1,318 SH   DFND 16,20,33 1,318 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 57 2,500 SH   DFND 16,20,21,33 2,500 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,465 203,481 SH   DFND 5,8,33 203,481 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 330 12,282 SH   DFND 16,20,21,33 12,282 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 51 SH   DFND 16,20,21,33 51 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,251 76,366 SH   DFND 5,8,33 76,366 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 45 2,746 SH   DFND 16,20,33 2,746 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2 44 SH   DFND 16,20,33 44 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 106 3,098 SH   DFND 16,20,21,33 3,098 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 239 11,325 SH   DFND 16,20,21,33 11,325 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 198 7,351 SH   DFND 16,20,21,33 7,351 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 48 SH   DFND 16,20,33 48 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,505 270,936 SH   DFND 16,20,21,33 270,936 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 156 8,051 SH   DFND 16,20,21,33 8,051 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 173 SH   DFND 16,20,33 173 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,967 96,811 SH   DFND 16,20,21,33 96,811 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 16,20,21,33 200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,190 22,793 SH   DFND 16,20,21,33 22,793 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,506 50,000 SH   DFND 16,20,21,33 50,000 0 0
FIRST W VA BANCORP INC COM 337493100 0 3 SH   DFND 16,20,33 3 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 52 796 SH   DFND 16,20,21,33 796 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 221 3,407 SH   DFND 5,6,7,8,33 3,407 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 394 SH   DFND 16,20,33 394 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 197 SH   DFND 16,20,21,33 197 0 0
FISERV INC COM 337738108 10,863 136,817 SH   DFND 5,8,33 136,817 0 0
FISERV INC COM 337738108 182 2,289 SH   DFND 5,8,12,33 2,289 0 0
FISERV INC COM 337738108 21 260 SH   DFND 5,8,11,33 260 0 0
FISERV INC COM 337738108 757 9,532 SH   DFND 16,20,21,33 9,532 0 0
FISERV INC COM 337738108 6 73 SH   DFND 16,18,20,22,23,33 73 0 0
FIRSTMERIT CORP COM 337915102 34 1,787 SH   DFND 5,8,33 1,787 0 0
FIRSTMERIT CORP COM 337915102 55 2,884 SH   DFND 5,8,12,33 2,884 0 0
FIRSTMERIT CORP COM 337915102 21 1,081 SH   DFND 5,8,11,33 1,081 0 0
FIRSTMERIT CORP COM 337915102 5,314 278,816 SH   DFND 16,20,21,33 278,816 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 153 10,561 SH   DFND 5,8,33 10,561 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 16 SH   DFND 16,20,33 16 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 634 SH   DFND 16,20,21,33 634 0 0
FIRSTENERGY CORP COM 337932107 1,536 43,798 SH   DFND 5,8,33 43,748 50 0
FIRSTENERGY CORP COM 337932107 6 182 SH   DFND 5,8,11,33 182 0 0
FIRSTENERGY CORP COM 337932107 19 533 SH   DFND 5,8,12,33 533 0 0
FIRSTENERGY CORP COM 337932107 2,471 70,471 SH   DFND 16,20,21,33 70,471 0 0
FIRSTENERGY CORP COM 337932107 7,405 211,200 SH Call DFND 15,16,20,33 211,200 0 0
FIRSTENERGY CORP COM 337932107 6,227 177,600 SH Put DFND 15,16,20,33 177,600 0 0
FIVE BELOW INC COM 33829M101 458 12,873 SH   DFND 5,8,33 12,873 0 0
FIVE BELOW INC COM 33829M101 4 112 SH   DFND 16,20,33 112 0 0
FIVE BELOW INC COM 33829M101 32 908 SH   DFND 5,8,12,33 908 0 0
FIVE BELOW INC COM 33829M101 57 1,610 SH   DFND 16,20,21,33 1,610 0 0
500 COM LTD SPON ADR REP A 33829R100 8,491 786,964 SH   DFND 5,8,33 786,964 0 0
FIVE OAKS INVT CORP COM 33830W106 1 50 SH   DFND 16,20,21,33 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 289 12,640 SH   DFND 5,8,33 5,540 7,100 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,769 77,419 SH   DFND 16,20,21,33 77,419 0 0
FIVE9 INC COM 338307101 3 501 SH   DFND 5,8,33 501 0 0
FIVE9 INC COM 338307101 16 2,967 SH   DFND 16,20,21,33 2,967 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 144 32,502 SH   DFND 5,8,33 32,502 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 269 SH   DFND 16,20,33 269 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 100 22,454 SH   DFND 16,20,21,33 22,454 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 40 1,958 SH   DFND 16,20,33 1,958 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1,230 SH   DFND 16,20,21,33 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 22 SH   DFND 16,20,33 22 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 10,304 SH   DFND 16,20,21,33 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17 708 SH   DFND 16,20,33 708 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 92 5,100 SH   DFND 5,8,33 5,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 386 SH   DFND 16,20,33 386 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 72 4,000 SH   DFND 16,20,21,33 4,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 7 SH   DFND 16,20,33 7 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 958 6,350 SH   DFND 5,8,33 6,150 200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 117 SH   DFND 16,20,33 117 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 162 SH   DFND 5,8,12,33 162 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129 856 SH   DFND 16,20,21,33 856 0 0
FLEX PHARMA INC COM 33938A105 20 1,010 SH   DFND 16,20,33 1,010 0 0
FLEX PHARMA INC COM 33938A105 1 74 SH   DFND 16,20,21,33 74 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6 248 SH   DFND 5,8,33 248 0 0
FLEXION THERAPEUTICS INC COM 33938J106 103 4,582 SH   DFND 16,20,21,33 4,582 0 0
FLEXSTEEL INDS INC COM 339382103 50 1,582 SH   DFND 5,8,33 1,582 0 0
FLEXSTEEL INDS INC COM 339382103 4 117 SH   DFND 16,20,21,33 117 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,506 50,494 SH   DFND 16,20,21,33 50,494 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 122 8,255 SH   DFND 5,8,33 8,255 0 0
FLOTEK INDS INC DEL COM 343389102 23 1,543 SH   DFND 16,20,33 1,543 0 0
FLOTEK INDS INC DEL COM 343389102 24 1,610 SH   DFND 5,8,12,33 1,610 0 0
FLOTEK INDS INC DEL COM 343389102 11 735 SH   DFND 16,20,21,33 735 0 0
FLUOR CORP NEW COM 343412102 7,436 130,092 SH   DFND 5,8,33 91,604 38,488 0
FLUOR CORP NEW COM 343412102 262 4,579 SH   DFND 5,8,11,33 4,579 0 0
FLUOR CORP NEW COM 343412102 616 10,776 SH   DFND 5,8,12,33 10,776 0 0
FLUOR CORP NEW COM 343412102 3,320 58,084 SH   DFND 15,16,20,33 58,084 0 0
FLUOR CORP NEW COM 343412102 1,697 29,688 SH   DFND 16,20,21,33 29,688 0 0
FLUOR CORP NEW COM 343412102 41 713 SH   DFND 16,18,20,22,23,33 713 0 0
FLUOR CORP NEW COM 343412102 9,609 168,100 SH Call DFND 15,16,20,33 168,100 0 0
FLUOR CORP NEW COM 343412102 8,454 147,900 SH Put DFND 15,16,20,33 147,900 0 0
FLOWERS FOODS INC COM 343498101 858 37,734 SH   DFND 5,8,33 37,734 0 0
FLOWERS FOODS INC COM 343498101 22 985 SH   DFND 16,20,21,33 985 0 0
FLOWSERVE CORP COM 34354P105 421 7,461 SH   DFND 5,8,33 6,914 547 0
FLOWSERVE CORP COM 34354P105 114 2,017 SH   DFND 5,8,12,33 2,017 0 0
FLOWSERVE CORP COM 34354P105 92 1,636 SH   DFND 5,8,11,33 1,636 0 0
FLOWSERVE CORP COM 34354P105 99 1,748 SH   DFND 16,20,21,33 1,748 0 0
FLOWSERVE CORP COM 34354P105 2,875 50,890 SH   DFND 16,18,20,22,23,33 50,890 0 0
FLOWSERVE CORP COM 34354P105 6,061 107,300 SH Call DFND 16,18,20,22,23,33 107,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 532 501,000 PRN   DFND 16,20,21,33 501,000 0 0
FLUIDIGM CORP DEL COM 34385P108 49 1,155 SH   DFND 5,8,33 1,155 0 0
FLUIDIGM CORP DEL COM 34385P108 16 384 SH   DFND 16,20,21,33 384 0 0
FLUSHING FINL CORP COM 343873105 174 8,666 SH   DFND 5,8,33 8,666 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,33 90 0 0
FLUSHING FINL CORP COM 343873105 61 3,048 SH   DFND 16,20,21,33 3,048 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 89 6,100 SH   DFND 16,20,21,33 6,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 641 SH   DFND 5,8,33 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 43 SH   DFND 16,20,33 43 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 121 SH   DFND 5,8,11,33 121 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 672 SH   DFND 5,8,12,33 672 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1,003 SH   DFND 16,20,21,33 1,003 0 0
FONAR CORP COM NEW 344437405 0 30 SH   DFND 16,20,33 30 0 0
FONAR CORP COM NEW 344437405 1 41 SH   DFND 16,20,21,33 41 0 0
FOOT LOCKER INC COM 344849104 803 12,750 SH   DFND 4,10,33 0 0 12,750
FOOT LOCKER INC COM 344849104 3,589 56,963 SH   DFND 5,8,33 56,963 0 0
FOOT LOCKER INC COM 344849104 3,434 54,500 SH   DFND 15,16,20,33 54,500 0 0
FOOT LOCKER INC COM 344849104 1,211 19,229 SH   DFND 16,20,21,33 19,229 0 0
FOOT LOCKER INC COM 344849104 2,558 40,600 SH Call DFND 15,16,20,33 40,600 0 0
FOOT LOCKER INC COM 344849104 4,851 77,000 SH Put DFND 15,16,20,33 77,000 0 0
FORCEFIELD ENERGY COM 34520U103 1 98 SH   DFND 16,20,33 98 0 0
FORCEFIELD ENERGY COM 34520U103 8 1,000 SH   DFND 16,20,21,33 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,628 534,574 SH   DFND 5,8,33 528,094 6,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 708 43,875 SH   DFND 16,20,33 43,875 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 6,961 SH   DFND 5,8,11,33 5,079 1,882 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 11,636 SH   DFND 5,8,12,33 11,636 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,024 125,390 SH   DFND 15,16,20,33 125,390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,371 1,014,330 SH   DFND 16,20,21,33 1,014,330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 3,000 SH   DFND 3,5,7,8,33 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 668 41,359 SH   DFND 16,18,20,22,23,33 41,359 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,657 164,632 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 164,632 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,940 430,000 SH Call DFND 5,8,33 430,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,881 2,966,600 SH Call DFND 15,16,20,33 2,966,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 65,225 4,041,200 SH Call DFND 16,20,21,33 4,041,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,000 1,425,000 SH Put DFND 5,8,33 1,425,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,007 2,416,800 SH Put DFND 15,16,20,33 2,416,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,058 685,100 SH Put DFND 16,20,21,33 685,100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 238 15,259 SH   DFND 5,8,33 15,259 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 111 SH   DFND 16,20,33 111 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 2,393 1,250,000 PRN   DFND 16,20,21,33 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 7,641 6,076,000 PRN   DFND 16,20,21,33 6,076,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 10,497 9,020,000 PRN   DFND 16,20,21,33 9,020,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,498 58,685 SH   DFND 5,8,33 53,413 5,272 0
FOREST CITY ENTERPRISES INC CL A 345550107 32 1,248 SH   DFND 16,20,33 1,248 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 15 583 SH   DFND 5,8,11,33 583 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 219 8,600 SH   DFND 5,8,12,33 8,600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 76 2,996 SH   DFND 16,20,21,33 2,996 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 0 5 SH   DFND 16,20,33 5 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 343 364,000 PRN   DFND 16,20,21,33 364,000 0 0
FORESTAR GROUP INC COM 346233109 135 8,556 SH   DFND 5,8,33 8,556 0 0
FORESTAR GROUP INC COM 346233109 2 148 SH   DFND 16,20,33 148 0 0
FORESTAR GROUP INC COM 346233109 37 2,358 SH   DFND 16,20,21,33 2,358 0 0
FORMFACTOR INC COM 346375108 122 13,743 SH   DFND 5,8,33 13,743 0 0
FORMFACTOR INC COM 346375108 13 1,442 SH   DFND 16,20,21,33 1,442 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 2 SH   DFND 16,20,33 2 0 0
FORRESTER RESH INC COM 346563109 39 1,048 SH   DFND 5,8,33 1,048 0 0
FORRESTER RESH INC COM 346563109 9 243 SH   DFND 16,20,33 243 0 0
FORRESTER RESH INC COM 346563109 173 4,709 SH   DFND 16,20,21,33 4,709 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 16 1,101 SH   DFND 16,20,33 1,101 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 30 2,093 SH   DFND 16,20,21,33 2,093 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 55,644 6,895,169 SH   DFND 5,8,33 6,895,169 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 332 SH   DFND 16,20,33 332 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 927 114,860 SH   DFND 16,20,21,33 114,860 0 0
FORTINET INC COM 34959E109 468 13,381 SH   DFND 5,8,33 13,381 0 0
FORTINET INC COM 34959E109 48 1,373 SH   DFND 16,20,33 1,373 0 0
FORTINET INC COM 34959E109 38 1,079 SH   DFND 5,8,12,33 1,079 0 0
FORTINET INC COM 34959E109 15 435 SH   DFND 5,8,11,33 435 0 0
FORTINET INC COM 34959E109 10 300 SH   DFND 15,16,20,33 300 0 0
FORTINET INC COM 34959E109 205 5,871 SH   DFND 16,20,21,33 5,871 0 0
FORTINET INC COM 34959E109 975 27,900 SH Call DFND 15,16,20,33 27,900 0 0
FORTINET INC COM 34959E109 713 20,400 SH Put DFND 15,16,20,33 20,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 672 14,155 SH   DFND 5,8,33 14,155 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 9 187 SH   DFND 5,8,12,33 187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 2,385 SH   DFND 16,20,21,33 2,385 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 176 8,998 SH   DFND 5,8,33 8,998 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 14 SH   DFND 16,20,33 14 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 903 SH   DFND 16,20,21,33 903 0 0
FORWARD AIR CORP COM 349853101 154 2,830 SH   DFND 5,8,33 2,830 0 0
FORWARD AIR CORP COM 349853101 29 541 SH   DFND 16,20,21,33 541 0 0
FOSSIL GROUP INC COM 34988V106 707 8,575 SH   DFND 5,8,33 8,575 0 0
FOSSIL GROUP INC COM 34988V106 2 28 SH   DFND 5,8,12,33 28 0 0
FOSSIL GROUP INC COM 34988V106 107 1,300 SH   DFND 15,16,20,33 1,300 0 0
FOSSIL GROUP INC COM 34988V106 645 7,827 SH   DFND 16,20,21,33 7,827 0 0
FOSSIL GROUP INC COM 34988V106 322 3,900 SH Call DFND 15,16,20,33 3,900 0 0
FOSSIL GROUP INC COM 34988V106 1,229 14,900 SH Call DFND 16,20,21,33 14,900 0 0
FOSSIL GROUP INC COM 34988V106 643 7,800 SH Put DFND 15,16,20,33 7,800 0 0
FOSSIL GROUP INC COM 34988V106 330 4,000 SH Put DFND 16,20,21,33 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 64 SH   DFND 16,20,33 64 0 0
FORTUNA SILVER MINES INC COM 349915108 16 4,365 SH   DFND 16,20,21,33 4,365 0 0
FORTUNA SILVER MINES INC COM 349915108 34 9,032 SH   DFND 5,6,7,8,33 9,032 0 0
FOSTER L B CO COM 350060109 123 2,587 SH   DFND 5,8,33 2,587 0 0
FOSTER L B CO COM 350060109 6 117 SH   DFND 16,20,33 117 0 0
FOSTER L B CO COM 350060109 27 570 SH   DFND 16,20,21,33 570 0 0
FOUNDATION MEDICINE INC COM 350465100 214 4,453 SH   DFND 5,8,33 4,453 0 0
FOUNDATION MEDICINE INC COM 350465100 12 240 SH   DFND 5,8,12,33 240 0 0
FOUNDATION MEDICINE INC COM 350465100 19 385 SH   DFND 16,20,21,33 385 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 481 SH   DFND 5,8,33 481 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 27 SH   DFND 16,20,33 27 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 5 290 SH   DFND 16,20,21,33 290 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 460 SH   DFND 5,8,33 460 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 33 SH   DFND 16,20,33 33 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 153 SH   DFND 16,20,21,33 153 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 16,20,21,33 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 53 2,964 SH   DFND 5,8,33 2,964 0 0
FRANCESCAS HLDGS CORP COM 351793104 15 826 SH   DFND 16,20,21,33 826 0 0
FRANCO NEVADA CORP COM 351858105 8 166 SH   DFND 16,20,33 166 0 0
FRANCO NEVADA CORP COM 351858105 265 5,471 SH   DFND 16,20,21,33 5,471 0 0
FRANCO NEVADA CORP COM 351858105 1,052 21,698 SH   DFND 5,6,7,8,33 21,698 0 0
FRANKLIN COVEY CO COM 353469109 37 1,915 SH   DFND 5,8,33 1,915 0 0
FRANKLIN COVEY CO COM 353469109 1 49 SH   DFND 16,20,33 49 0 0
FRANKLIN COVEY CO COM 353469109 3 150 SH   DFND 16,20,21,33 150 0 0
FRANKLIN ELEC INC COM 353514102 225 5,892 SH   DFND 16,20,21,33 5,892 0 0
FRANKLIN RES INC COM 354613101 6,717 130,886 SH   DFND 5,8,33 130,786 100 0
FRANKLIN RES INC COM 354613101 20 394 SH   DFND 16,20,33 394 0 0
FRANKLIN RES INC COM 354613101 33 649 SH   DFND 5,8,11,33 517 132 0
FRANKLIN RES INC COM 354613101 202 3,944 SH   DFND 5,8,12,33 3,944 0 0
FRANKLIN RES INC COM 354613101 1,484 28,908 SH   DFND 16,20,21,33 28,908 0 0
FRANKLIN RES INC COM 354613101 1,581 30,800 SH Call DFND 15,16,20,33 30,800 0 0
FRANKLIN RES INC COM 354613101 1,268 24,700 SH Put DFND 15,16,20,33 24,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 365 28,471 SH   DFND 5,8,33 28,471 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 253 SH   DFND 16,20,33 253 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 90 7,022 SH   DFND 16,20,21,33 7,022 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,010 82,993 SH   DFND 5,8,33 82,993 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 4 591 SH   DFND 16,20,33 591 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,450 SH   DFND 16,20,21,33 1,450 0 0
FREDS INC CL A 356108100 292 17,098 SH   DFND 5,8,33 17,098 0 0
FREDS INC CL A 356108100 0 7 SH   DFND 16,20,33 7 0 0
FREDS INC CL A 356108100 22 1,263 SH   DFND 16,20,21,33 1,263 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,373 1,022,301 SH   DFND 5,8,33 982,509 39,792 0
FREEPORT-MCMORAN INC CL B 35671D857 9 464 SH   DFND 16,20,33 464 0 0
FREEPORT-MCMORAN INC CL B 35671D857 377 19,920 SH   DFND 5,8,12,33 19,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171 9,046 SH   DFND 5,8,11,33 9,046 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,858 150,803 SH   DFND 15,16,20,33 150,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,766 409,822 SH   DFND 16,20,21,33 409,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 160 8,452 SH   DFND 3,5,7,8,33 8,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 948 50,000 SH Call DFND 5,8,33 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,132 640,200 SH Call DFND 15,16,20,33 640,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,665 404,500 SH Call DFND 16,20,21,33 404,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,023 740,000 SH Put DFND 5,8,33 740,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,620 824,300 SH Put DFND 15,16,20,33 824,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,806 834,100 SH Put DFND 16,20,21,33 834,100 0 0
FREIGHTCAR AMER INC COM 357023100 118 3,742 SH   DFND 5,8,33 3,742 0 0
FREIGHTCAR AMER INC COM 357023100 9 288 SH   DFND 16,20,21,33 288 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 582 14,042 SH   DFND 5,8,33 13,655 387 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 226 SH   DFND 16,20,33 226 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,288 SH   DFND 5,8,11,33 1,288 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 310 7,488 SH   DFND 5,8,12,33 7,488 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 7,107 SH   DFND 16,20,21,33 7,107 0 0
FRESHPET INC COM 358039105 9 485 SH   DFND 5,8,33 485 0 0
FRESHPET INC COM 358039105 6 304 SH   DFND 16,20,21,33 304 0 0
FRESH MKT INC COM 35804H106 230 5,669 SH   DFND 5,8,33 5,669 0 0
FRESH MKT INC COM 35804H106 34 836 SH   DFND 16,20,21,33 836 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,113 299,772 SH   DFND 5,8,33 299,772 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 4,075 SH   DFND 16,20,33 4,075 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 903 SH   DFND 5,8,11,33 903 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,478 209,594 SH   DFND 5,8,12,33 209,594 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,782 252,731 SH   DFND 16,20,21,33 252,731 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 627 88,900 SH Call DFND 15,16,20,33 88,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 8,400 SH Put DFND 15,16,20,33 8,400 0 0
FUELCELL ENERGY INC COM 35952H106 12 9,643 SH   DFND 5,8,33 9,643 0 0
FUELCELL ENERGY INC COM 35952H106 3 2,238 SH   DFND 16,20,33 2,238 0 0
FUELCELL ENERGY INC COM 35952H106 71 56,800 SH   DFND 15,16,20,33 56,800 0 0
FUELCELL ENERGY INC COM 35952H106 29 23,502 SH   DFND 16,20,21,33 23,502 0 0
FUELCELL ENERGY INC COM 35952H106 93 74,600 SH Call DFND 15,16,20,33 74,600 0 0
FUELCELL ENERGY INC COM 35952H106 235 187,900 SH Put DFND 15,16,20,33 187,900 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 82 7,443 SH   DFND 5,8,33 7,443 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 209 SH   DFND 16,20,33 209 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 339 SH   DFND 16,20,21,33 339 0 0
FUEL TECH INC COM 359523107 6 2,004 SH   DFND 16,20,21,33 2,004 0 0
FULLER H B CO COM 359694106 585 13,646 SH   DFND 5,8,33 13,646 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 5,8,12,33 105 0 0
FULLER H B CO COM 359694106 130 3,040 SH   DFND 16,20,21,33 3,040 0 0
FULTON FINL CORP PA COM 360271100 2,373 192,313 SH   DFND 5,8,33 192,313 0 0
FULTON FINL CORP PA COM 360271100 15 1,253 SH   DFND 16,20,33 1,253 0 0
FULTON FINL CORP PA COM 360271100 445 36,026 SH   DFND 16,20,21,33 36,026 0 0
FURMANITE CORPORATION COM 361086101 55 6,914 SH   DFND 5,8,33 6,914 0 0
FURMANITE CORPORATION COM 361086101 3 333 SH   DFND 16,20,33 333 0 0
FURMANITE CORPORATION COM 361086101 4 534 SH   DFND 16,20,21,33 534 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 6 1,429 SH   DFND 16,20,33 1,429 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,515 SH   DFND 5,8,33 1,515 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 59 SH   DFND 16,20,33 59 0 0
FUTUREFUEL CORPORATION COM 36116M106 20 1,916 SH   DFND 16,20,21,33 1,916 0 0
G & K SVCS INC CL A 361268105 621 8,563 SH   DFND 5,8,33 8,563 0 0
G & K SVCS INC CL A 361268105 5 75 SH   DFND 5,8,12,33 75 0 0
G & K SVCS INC CL A 361268105 35 477 SH   DFND 16,20,21,33 477 0 0
GAMCO INVESTORS INC COM 361438104 339 4,323 SH   DFND 5,8,33 4,323 0 0
GAMCO INVESTORS INC COM 361438104 1 7 SH   DFND 16,20,33 7 0 0
GAMCO INVESTORS INC COM 361438104 7 88 SH   DFND 16,20,21,33 88 0 0
GATX CORP COM 361448103 1,034 17,828 SH   DFND 5,8,33 17,828 0 0
GATX CORP COM 361448103 6 104 SH   DFND 16,20,33 104 0 0
GATX CORP COM 361448103 98 1,686 SH   DFND 16,20,21,33 1,686 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 16,20,21,33 850 0 0
GEO GROUP INC NEW COM 36162J106 522 11,933 SH   DFND 5,8,33 11,933 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 226 5,170 SH   DFND 16,20,21,33 5,170 0 0
GFI GROUP INC COM 361652209 207 34,891 SH   DFND 5,8,33 34,891 0 0
GFI GROUP INC COM 361652209 1 133 SH   DFND 16,20,33 133 0 0
GFI GROUP INC COM 361652209 64 10,744 SH   DFND 16,20,21,33 10,744 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 112 8,390 SH   DFND 5,8,33 8,390 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 123 9,254 SH   DFND 16,20,21,33 9,254 0 0
GNC HLDGS INC COM CL A 36191G107 1,842 37,529 SH   DFND 5,8,33 26,919 10,610 0
GNC HLDGS INC COM CL A 36191G107 3 67 SH   DFND 16,20,33 67 0 0
GNC HLDGS INC COM CL A 36191G107 83 1,690 SH   DFND 5,8,11,33 1,690 0 0
GNC HLDGS INC COM CL A 36191G107 114 2,316 SH   DFND 5,8,12,33 2,316 0 0
GNC HLDGS INC COM CL A 36191G107 1,275 25,982 SH   DFND 16,20,21,33 25,982 0 0
GNC HLDGS INC COM CL A 36191G107 2,463 50,200 SH Call DFND 15,16,20,33 50,200 0 0
GNC HLDGS INC COM CL A 36191G107 466 9,500 SH Call DFND 16,20,21,33 9,500 0 0
GNC HLDGS INC COM CL A 36191G107 2,468 50,300 SH Put DFND 15,16,20,33 50,300 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 1,367 1,447,000 PRN   DFND 16,20,21,33 1,447,000 0 0
GSV CAP CORP COM 36191J101 6 624 SH   DFND 16,20,33 624 0 0
GSV CAP CORP COM 36191J101 7 740 SH   DFND 16,20,21,33 740 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 151 1,656 SH   DFND 5,8,33 1,656 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 41 449 SH   DFND 5,8,12,33 449 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 275 SH   DFND 15,16,20,33 275 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 125 1,367 SH   DFND 16,20,21,33 1,367 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 866 9,500 SH Call DFND 15,16,20,33 9,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,631 17,900 SH Put DFND 15,16,20,33 17,900 0 0
GP STRATEGIES CORP COM 36225V104 64 1,738 SH   DFND 5,8,33 1,738 0 0
GP STRATEGIES CORP COM 36225V104 4 114 SH   DFND 16,20,33 114 0 0
GP STRATEGIES CORP COM 36225V104 110 2,970 SH   DFND 16,20,21,33 2,970 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 195 1,734 SH   DFND 5,8,33 1,734 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 17 SH   DFND 16,20,33 17 0 0
G-III APPAREL GROUP LTD COM 36237H101 30 262 SH   DFND 16,20,21,33 262 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 207 22,259 SH   DFND 16,20,21,33 22,259 0 0
GTT COMMUNICATIONS INC COM 362393100 12 659 SH   DFND 5,8,33 659 0 0
GTT COMMUNICATIONS INC COM 362393100 214 11,310 SH   DFND 16,20,21,33 11,310 0 0
GABELLI EQUITY TR INC COM 362397101 142 21,857 SH   DFND 16,20,21,33 21,857 0 0
GABELLI UTIL TR COM 36240A101 2 247 SH   DFND 16,20,21,33 247 0 0
GSI TECHNOLOGY COM 36241U106 23 3,844 SH   DFND 5,8,33 3,844 0 0
GABELLI DIVD & INCOME TR COM 36242H104 214 10,112 SH   DFND 16,20,21,33 10,112 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12 664 SH   DFND 16,20,33 664 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 32 2,839 SH   DFND 16,20,33 2,839 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 798 SH   DFND 16,20,21,33 798 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 7 675 SH   DFND 16,20,21,33 675 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 16,20,21,33 400 0 0
GAFISA S A SPONS ADR 362607301 1,499 1,135,704 SH   DFND 16,18,20,22,23,33 1,135,704 0 0
GAIAM INC CL A 36268Q103 4 594 SH   DFND 5,8,33 594 0 0
GAIAM INC CL A 36268Q103 3 358 SH   DFND 16,20,21,33 358 0 0
GAIN CAP HLDGS INC COM 36268W100 9 918 SH   DFND 5,8,33 918 0 0
GAIN CAP HLDGS INC COM 36268W100 5 554 SH   DFND 16,20,21,33 554 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 797 SH   DFND 5,8,33 797 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 36 SH   DFND 16,20,33 36 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 265 SH   DFND 16,20,21,33 265 0 0
GALENA BIOPHARMA INC COM 363256108 9 6,154 SH   DFND 5,8,33 6,154 0 0
GALENA BIOPHARMA INC COM 363256108 17 12,244 SH   DFND 16,20,21,33 12,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,968 255,993 SH   DFND 5,8,33 255,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 1,296 SH   DFND 16,20,21,33 1,296 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 476 68,552 SH   DFND 16,20,21,33 68,552 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 33 4,182 SH   DFND 16,20,21,33 4,182 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 422 11,448 SH   DFND 5,8,33 11,448 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19 516 SH   DFND 5,8,12,33 516 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89 2,401 SH   DFND 16,20,21,33 2,401 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,784 75,500 SH Call DFND 16,20,21,33 75,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,335 35,165 SH   DFND 5,8,33 35,165 0 0
GAMESTOP CORP NEW CL A 36467W109 68 1,790 SH   DFND 16,20,33 1,790 0 0
GAMESTOP CORP NEW CL A 36467W109 1 34 SH   DFND 5,8,11,33 34 0 0
GAMESTOP CORP NEW CL A 36467W109 1 28 SH   DFND 5,8,12,33 28 0 0
GAMESTOP CORP NEW CL A 36467W109 2,649 69,779 SH   DFND 16,20,21,33 69,779 0 0
GAMESTOP CORP NEW CL A 36467W109 6,491 171,000 SH Call DFND 15,16,20,33 171,000 0 0
GAMESTOP CORP NEW CL A 36467W109 17,067 449,600 SH Put DFND 15,16,20,33 449,600 0 0
GAMESTOP CORP NEW CL A 36467W109 5,584 147,100 SH Put DFND 16,20,21,33 147,100 0 0
GANNETT INC COM 364730101 661 17,821 SH   DFND 5,8,33 17,821 0 0
GANNETT INC COM 364730101 8 203 SH   DFND 5,8,11,33 203 0 0
GANNETT INC COM 364730101 21 562 SH   DFND 5,8,12,33 562 0 0
GANNETT INC COM 364730101 304 8,206 SH   DFND 15,16,20,33 8,206 0 0
GANNETT INC COM 364730101 2,079 56,063 SH   DFND 16,20,21,33 56,063 0 0
GANNETT INC COM 364730101 46 1,229 SH   DFND 16,18,20,22,23,33 1,229 0 0
GANNETT INC COM 364730101 723 19,500 SH Call DFND 15,16,20,33 19,500 0 0
GANNETT INC COM 364730101 2,807 75,700 SH Put DFND 15,16,20,33 75,700 0 0
GAP INC DEL COM 364760108 8,037 185,493 SH   DFND 5,8,33 159,678 23,819 1,996
GAP INC DEL COM 364760108 1,808 41,721 SH   DFND 5,8,12,33 41,721 0 0
GAP INC DEL COM 364760108 405 9,350 SH   DFND 5,8,11,33 9,350 0 0
GAP INC DEL COM 364760108 5,239 120,913 SH   DFND 16,20,21,33 120,913 0 0
GAP INC DEL COM 364760108 38 885 SH   DFND 16,18,20,22,23,33 885 0 0
GAP INC DEL COM 364760108 7,561 174,500 SH Call DFND 15,16,20,33 174,500 0 0
GAP INC DEL COM 364760108 1,122 25,900 SH Call DFND 16,20,21,33 25,900 0 0
GAP INC DEL COM 364760108 7,024 162,100 SH Put DFND 15,16,20,33 162,100 0 0
GAP INC DEL COM 364760108 52 1,200 SH Put DFND 16,20,21,33 1,200 0 0
GARRISON CAP INC COM 366554103 1 61 SH   DFND 16,20,33 61 0 0
GARTNER INC COM 366651107 2,711 32,328 SH   DFND 5,8,33 31,117 1,211 0
GARTNER INC COM 366651107 340 4,057 SH   DFND 5,8,12,33 4,057 0 0
GARTNER INC COM 366651107 57 680 SH   DFND 5,8,11,33 680 0 0
GARTNER INC COM 366651107 1,444 17,216 SH   DFND 16,20,21,33 17,216 0 0
GAS NAT INC COM 367204104 591 59,325 SH   DFND 5,8,33 59,325 0 0
GAS NAT INC COM 367204104 34 3,450 SH   DFND 16,20,21,33 3,450 0 0
GASTAR EXPL INC NEW COM 36729W202 8 2,883 SH   DFND 5,8,33 2,883 0 0
GASTAR EXPL INC NEW COM 36729W202 5 2,093 SH   DFND 16,20,21,33 2,093 0 0
GEEKNET INC COM NEW 36846Q203 0 2 SH   DFND 16,20,21,33 2 0 0
GENCORP INC COM 368682100 256 11,034 SH   DFND 5,8,33 11,034 0 0
GENCORP INC COM 368682100 9 370 SH   DFND 5,8,12,33 370 0 0
GENCORP INC COM 368682100 29 1,257 SH   DFND 16,20,21,33 1,257 0 0
GENERAC HLDGS INC COM 368736104 381 7,834 SH   DFND 5,8,33 4,234 3,600 0
GENERAC HLDGS INC COM 368736104 36 739 SH   DFND 5,8,12,33 739 0 0
GENERAC HLDGS INC COM 368736104 39 797 SH   DFND 5,8,11,33 797 0 0
GENERAC HLDGS INC COM 368736104 100 2,048 SH   DFND 16,20,21,33 2,048 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 114 6,638 SH   DFND 5,8,33 6,638 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 33 1,943 SH   DFND 16,20,21,33 1,943 0 0
GENERAL COMMUNICATION INC CL A 369385109 354 22,463 SH   DFND 5,8,33 22,463 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 146 SH   DFND 16,20,33 146 0 0
GENERAL COMMUNICATION INC CL A 369385109 8 491 SH   DFND 16,20,21,33 491 0 0
GENERAL DYNAMICS CORP COM 369550108 2,519 18,559 SH   DFND 4,10,33 0 0 18,559
GENERAL DYNAMICS CORP COM 369550108 21,165 155,931 SH   DFND 5,8,33 134,197 4,995 16,739
GENERAL DYNAMICS CORP COM 369550108 825 6,077 SH   DFND 5,8,12,33 5,777 300 0
GENERAL DYNAMICS CORP COM 369550108 817 6,018 SH   DFND 5,8,11,33 6,018 0 0
GENERAL DYNAMICS CORP COM 369550108 4,832 35,603 SH   DFND 16,20,21,33 35,603 0 0
GENERAL DYNAMICS CORP COM 369550108 16,396 120,800 SH Call DFND 15,16,20,33 120,800 0 0
GENERAL DYNAMICS CORP COM 369550108 15,256 112,400 SH Put DFND 15,16,20,33 112,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,798 314,325 SH   DFND 4,10,33 0 0 314,325
GENERAL ELECTRIC CO COM 369604103 125,738 5,068,049 SH   DFND 5,8,33 3,971,028 974,404 122,617
GENERAL ELECTRIC CO COM 369604103 170 6,833 SH   DFND 16,20,33 6,833 0 0
GENERAL ELECTRIC CO COM 369604103 1,570 63,297 SH   DFND 5,8,11,33 62,883 414 0
GENERAL ELECTRIC CO COM 369604103 5,918 238,515 SH   DFND 5,8,12,33 236,015 2,500 0
GENERAL ELECTRIC CO COM 369604103 47,287 1,905,968 SH   DFND 16,20,21,33 1,905,968 0 0
GENERAL ELECTRIC CO COM 369604103 109 4,410 SH   DFND 3,5,7,8,33 4,410 0 0
GENERAL ELECTRIC CO COM 369604103 657 26,480 SH   DFND 16,18,20,22,23,33 26,480 0 0
GENERAL ELECTRIC CO COM 369604103 13,751 554,247 SH   DFND 3,5,7,8,17,19,33 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,132 85,935 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 85,935 0
GENERAL ELECTRIC CO COM 369604103 2,729 110,000 SH Call DFND 5,8,33 110,000 0 0
GENERAL ELECTRIC CO COM 369604103 47,387 1,910,000 SH Call DFND 15,16,20,33 1,910,000 0 0
GENERAL ELECTRIC CO COM 369604103 78,797 3,176,000 SH Call DFND 16,20,21,33 3,176,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,924 400,000 SH Call DFND 16,18,20,22,23,33 400,000 0 0
GENERAL ELECTRIC CO COM 369604103 19,600 790,000 SH Put DFND 5,8,33 790,000 0 0
GENERAL ELECTRIC CO COM 369604103 53,485 2,155,800 SH Put DFND 15,16,20,33 2,155,800 0 0
GENERAL ELECTRIC CO COM 369604103 60,971 2,457,500 SH Put DFND 16,20,21,33 2,457,500 0 0
GENERAL FIN CORP DEL COM 369822101 4 455 SH   DFND 5,8,33 455 0 0
GENERAL FIN CORP DEL COM 369822101 1 151 SH   DFND 16,20,21,33 151 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 53 1,801 SH   DFND 5,8,33 1,801 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 47 1,594 SH   DFND 16,20,33 1,594 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 193 SH   DFND 5,8,11,33 193 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 324 SH   DFND 5,8,12,33 324 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 248 8,397 SH   DFND 15,16,20,33 8,397 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,972 168,269 SH   DFND 16,20,21,33 168,269 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 213 7,200 SH Call DFND 15,16,20,33 7,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 612 20,700 SH Put DFND 15,16,20,33 20,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,338 214,500 SH Put DFND 16,20,21,33 214,500 0 0
GENERAL MLS INC COM 370334104 9,761 172,453 SH   DFND 5,8,33 135,473 36,980 0
GENERAL MLS INC COM 370334104 191 3,373 SH   DFND 5,8,12,33 3,373 0 0
GENERAL MLS INC COM 370334104 26 462 SH   DFND 5,8,11,33 462 0 0
GENERAL MLS INC COM 370334104 7,116 125,731 SH   DFND 16,20,21,33 125,731 0 0
GENERAL MLS INC COM 370334104 2,408 42,542 SH   DFND 16,18,20,22,23,33 42,542 0 0
GENERAL MLS INC COM 370334104 22,199 392,200 SH Call DFND 15,16,20,33 392,200 0 0
GENERAL MLS INC COM 370334104 430 7,600 SH Call DFND 16,20,21,33 7,600 0 0
GENERAL MLS INC COM 370334104 3,396 60,000 SH Call DFND 16,18,20,22,23,33 60,000 0 0
GENERAL MLS INC COM 370334104 9,701 171,400 SH Put DFND 15,16,20,33 171,400 0 0
GENERAL MLS INC COM 370334104 317 5,600 SH Put DFND 16,20,21,33 5,600 0 0
GENERAL MOLY INC COM 370373102 0 39 SH   DFND 16,20,33 39 0 0
GENERAL MTRS CO COM 37045V100 3,199 85,313 SH   DFND 4,10,33 0 0 85,313
GENERAL MTRS CO COM 37045V100 200,451 5,345,357 SH   DFND 5,8,33 5,180,293 12,994 152,070
GENERAL MTRS CO COM 37045V100 9 233 SH   DFND 16,20,33 233 0 0
GENERAL MTRS CO COM 37045V100 648 17,286 SH   DFND 5,8,12,33 17,286 0 0
GENERAL MTRS CO COM 37045V100 656 17,484 SH   DFND 5,8,11,33 17,484 0 0
GENERAL MTRS CO COM 37045V100 863 23,012 SH   DFND 15,16,20,33 23,012 0 0
GENERAL MTRS CO COM 37045V100 17,103 456,081 SH   DFND 16,20,21,33 456,081 0 0
GENERAL MTRS CO COM 37045V100 1 20 SH   DFND 16,18,20,22,23,33 20 0 0
GENERAL MTRS CO COM 37045V100 188 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
GENERAL MTRS CO COM 37045V100 38,438 1,025,000 SH Call DFND 5,8,33 1,025,000 0 0
GENERAL MTRS CO COM 37045V100 39,473 1,052,600 SH Call DFND 15,16,20,33 1,052,600 0 0
GENERAL MTRS CO COM 37045V100 124,380 3,316,800 SH Call DFND 16,20,21,33 3,316,800 0 0
GENERAL MTRS CO COM 37045V100 5,625 150,000 SH Put DFND 5,8,33 150,000 0 0
GENERAL MTRS CO COM 37045V100 51,518 1,373,800 SH Put DFND 15,16,20,33 1,373,800 0 0
GENERAL MTRS CO COM 37045V100 56,621 1,509,900 SH Put DFND 16,20,21,33 1,509,900 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 67 2,438 SH Call DFND 16,20,21,33 2,438 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 42 2,133 SH Call DFND 16,20,21,33 2,133 0 0
GENESCO INC COM 371532102 425 5,969 SH   DFND 5,8,33 5,969 0 0
GENESCO INC COM 371532102 21 299 SH   DFND 5,8,11,33 299 0 0
GENESCO INC COM 371532102 37 523 SH   DFND 16,20,21,33 523 0 0
GENESEE & WYO INC CL A 371559105 165 1,710 SH   DFND 5,8,33 610 1,100 0
GENESEE & WYO INC CL A 371559105 17 173 SH   DFND 5,8,12,33 173 0 0
GENESEE & WYO INC CL A 371559105 10 106 SH   DFND 5,8,11,33 106 0 0
GENESEE & WYO INC CL A 371559105 82 852 SH   DFND 16,20,21,33 852 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 17,465 144,161 SH   DFND 16,20,21,33 144,161 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 43 SH   DFND 16,20,33 43 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 110 15,413 SH   DFND 5,8,33 15,413 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 8 SH   DFND 16,20,33 8 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 93 13,050 SH   DFND 16,20,21,33 13,050 0 0
GENTEX CORP COM 371901109 2,671 145,931 SH   DFND 5,8,33 137,779 8,152 0
GENTEX CORP COM 371901109 77 4,207 SH   DFND 16,20,33 4,207 0 0
GENTEX CORP COM 371901109 168 9,172 SH   DFND 5,8,12,33 9,172 0 0
GENTEX CORP COM 371901109 212 11,561 SH   DFND 16,20,21,33 11,561 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,461 286,400 SH   DFND 5,8,33 286,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 83 SH   DFND 16,20,33 83 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 746 15,879 SH   DFND 5,8,12,33 15,879 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 170 3,611 SH   DFND 5,8,11,33 3,611 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,727 36,746 SH   DFND 16,20,21,33 36,746 0 0
GENIE ENERGY LTD CL B 372284208 23 2,880 SH   DFND 5,8,33 2,880 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 1,713 SH   DFND 5,8,33 1,713 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 1,719 SH   DFND 16,20,21,33 1,719 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 224 SH   DFND 5,8,33 224 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 94 SH   DFND 16,20,33 94 0 0
GENOCEA BIOSCIENCES INC COM 372427104 100 8,395 SH   DFND 16,20,21,33 8,395 0 0
GENOMIC HEALTH INC COM 37244C101 267 8,749 SH   DFND 5,8,33 8,749 0 0
GENOMIC HEALTH INC COM 37244C101 18 598 SH   DFND 16,20,21,33 598 0 0
GENVEC INC COM NEW 37246C307 0 92 SH   DFND 16,20,33 92 0 0
GENVEC INC COM NEW 37246C307 24 8,000 SH   DFND 16,20,21,33 8,000 0 0
GENUINE PARTS CO COM 372460105 2,830 30,364 SH   DFND 5,8,33 30,364 0 0
GENUINE PARTS CO COM 372460105 11 120 SH   DFND 5,8,11,33 120 0 0
GENUINE PARTS CO COM 372460105 398 4,270 SH   DFND 5,8,12,33 4,270 0 0
GENUINE PARTS CO COM 372460105 521 5,593 SH   DFND 16,20,21,33 5,593 0 0
GENUINE PARTS CO COM 372460105 1 13 SH   DFND 16,18,20,22,23,33 13 0 0
GENWORTH FINL INC COM CL A 37247D106 558 76,313 SH   DFND 5,8,33 76,043 270 0
GENWORTH FINL INC COM CL A 37247D106 80 10,890 SH   DFND 16,20,33 10,890 0 0
GENWORTH FINL INC COM CL A 37247D106 17 2,283 SH   DFND 5,8,11,33 2,283 0 0
GENWORTH FINL INC COM CL A 37247D106 15 2,021 SH   DFND 5,8,12,33 2,021 0 0
GENWORTH FINL INC COM CL A 37247D106 816 111,583 SH   DFND 15,16,20,33 111,583 0 0
GENWORTH FINL INC COM CL A 37247D106 3,033 414,940 SH   DFND 16,20,21,33 414,940 0 0
GENWORTH FINL INC COM CL A 37247D106 41 5,547 SH   DFND 16,18,20,22,23,33 5,547 0 0
GENWORTH FINL INC COM CL A 37247D106 2,113 289,000 SH Call DFND 15,16,20,33 289,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2 300 SH Call DFND 16,20,21,33 300 0 0
GENWORTH FINL INC COM CL A 37247D106 3,237 442,800 SH Put DFND 15,16,20,33 442,800 0 0
GENWORTH FINL INC COM CL A 37247D106 1,828 250,000 SH Put DFND 16,20,21,33 250,000 0 0
GENTHERM INC COM 37253A103 108 2,133 SH   DFND 5,8,33 2,133 0 0
GENTHERM INC COM 37253A103 6 112 SH   DFND 16,20,33 112 0 0
GENTHERM INC COM 37253A103 136 2,690 SH   DFND 5,8,12,33 2,690 0 0
GENTHERM INC COM 37253A103 1,806 35,753 SH   DFND 16,20,21,33 35,753 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 903 SH   DFND 5,8,33 903 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 46 SH   DFND 16,20,33 46 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 282 SH   DFND 16,20,21,33 282 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,438 449,434 SH   DFND 5,8,33 449,434 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 3,754 SH   DFND 16,20,33 3,754 0 0
GERDAU S A SPON ADR REP PFD 373737105 367 114,747 SH   DFND 15,16,20,33 114,747 0 0
GERDAU S A SPON ADR REP PFD 373737105 115 36,044 SH   DFND 16,20,21,33 36,044 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 34,364 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,364 0
GERDAU S A SPON ADR REP PFD 373737105 78 24,300 SH Call DFND 15,16,20,33 24,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 429 134,100 SH Put DFND 15,16,20,33 134,100 0 0
GERMAN AMERN BANCORP INC COM 373865104 15 524 SH   DFND 5,8,33 524 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 32 SH   DFND 16,20,33 32 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 316 SH   DFND 16,20,21,33 316 0 0
GERON CORP COM 374163103 101 26,785 SH   DFND 5,8,33 26,785 0 0
GERON CORP COM 374163103 73 19,260 SH   DFND 16,20,21,33 19,260 0 0
GETTY RLTY CORP NEW COM 374297109 161 8,834 SH   DFND 5,8,33 8,834 0 0
GETTY RLTY CORP NEW COM 374297109 0 26 SH   DFND 16,20,33 26 0 0
GETTY RLTY CORP NEW COM 374297109 99 5,436 SH   DFND 16,20,21,33 5,436 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,567 3,150,000 PRN   DFND 16,20,21,33 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 173 10,522 SH   DFND 5,8,33 10,522 0 0
GIBRALTAR INDS INC COM 374689107 4 225 SH   DFND 5,8,12,33 225 0 0
GIBRALTAR INDS INC COM 374689107 21 1,310 SH   DFND 16,20,21,33 1,310 0 0
GIGOPTIX INC COM 37517Y103 0 12 SH   DFND 16,20,33 12 0 0
GIGAMON INC COM 37518B102 33 1,547 SH   DFND 5,8,33 1,547 0 0
GIGAMON INC COM 37518B102 15 696 SH   DFND 16,20,33 696 0 0
GIGAMON INC COM 37518B102 2 76 SH   DFND 5,8,12,33 76 0 0
GIGAMON INC COM 37518B102 12 582 SH   DFND 16,20,21,33 582 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14,032 3,257,000 PRN   DFND 16,20,21,33 3,257,000 0 0
GILEAD SCIENCES INC COM 375558103 1,417 14,437 SH   DFND 4,10,33 0 0 14,437
GILEAD SCIENCES INC COM 375558103 190,228 1,938,534 SH   DFND 5,8,33 1,795,951 140,173 2,410
GILEAD SCIENCES INC COM 375558103 1,379 14,057 SH   DFND 5,8,12,33 14,057 0 0
GILEAD SCIENCES INC COM 375558103 1,213 12,361 SH   DFND 5,8,11,33 11,976 385 0
GILEAD SCIENCES INC COM 375558103 3,458 35,238 SH   DFND 15,16,20,33 35,238 0 0
GILEAD SCIENCES INC COM 375558103 38,483 392,160 SH   DFND 16,20,21,33 392,160 0 0
GILEAD SCIENCES INC COM 375558103 240 2,442 SH   DFND 16,18,20,22,23,33 2,442 0 0
GILEAD SCIENCES INC COM 375558103 13,437 136,927 SH   DFND 3,5,7,8,17,19,33 136,927 0 0
GILEAD SCIENCES INC COM 375558103 104,695 1,066,900 SH Call DFND 15,16,20,33 1,066,900 0 0
GILEAD SCIENCES INC COM 375558103 16,201 165,100 SH Call DFND 16,20,21,33 165,100 0 0
GILEAD SCIENCES INC COM 375558103 25,111 255,900 SH Call DFND 3,5,7,8,17,19,33 255,900 0 0
GILEAD SCIENCES INC COM 375558103 72,940 743,300 SH Put DFND 15,16,20,33 743,300 0 0
GILEAD SCIENCES INC COM 375558103 154,427 1,573,700 SH Put DFND 16,20,21,33 1,573,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25 860 SH   DFND 4,10,33 0 0 860
GILDAN ACTIVEWEAR INC COM 375916103 11 382 SH   DFND 16,20,33 382 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 234 SH   DFND 5,8,12,33 234 0 0
GILDAN ACTIVEWEAR INC COM 375916103 436 14,779 SH   DFND 16,20,21,33 14,779 0 0
GILDAN ACTIVEWEAR INC COM 375916103 763 25,886 SH   DFND 5,6,7,8,33 25,886 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,815 72,182 SH   DFND 5,8,33 72,182 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 444 17,667 SH   DFND 16,20,21,33 17,667 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 16,20,21,33 200 0 0
GLADSTONE COML CORP COM 376536108 51 2,726 SH   DFND 5,8,33 2,726 0 0
GLADSTONE COML CORP COM 376536108 1 55 SH   DFND 16,20,33 55 0 0
GLADSTONE COML CORP COM 376536108 11 586 SH   DFND 16,20,21,33 586 0 0
GLADSTONE INVT CORP COM 376546107 3 434 SH   DFND 16,20,33 434 0 0
GLATFELTER COM 377316104 536 19,456 SH   DFND 5,8,33 19,456 0 0
GLATFELTER COM 377316104 6 211 SH   DFND 5,8,12,33 211 0 0
GLATFELTER COM 377316104 402 14,588 SH   DFND 16,20,21,33 14,588 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,859 61,940 SH   DFND 5,8,33 44,334 17,606 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2,509 SH   DFND 5,8,11,33 2,247 262 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 15,715 SH   DFND 5,8,12,33 15,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,333 50,561 SH   DFND 15,16,20,33 50,561 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,583 77,646 SH   DFND 16,20,21,33 77,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,065 283,100 SH Call DFND 15,16,20,33 283,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,054 261,200 SH Put DFND 15,16,20,33 261,200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 159 20,811 SH   DFND 5,8,33 20,811 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 25 3,273 SH   DFND 16,20,21,33 3,273 0 0
GLOBALSTAR INC COM 378973408 154 46,209 SH   DFND 5,8,33 46,209 0 0
GLOBALSTAR INC COM 378973408 4 1,064 SH   DFND 16,20,33 1,064 0 0
GLOBALSTAR INC COM 378973408 30 8,945 SH   DFND 16,20,21,33 8,945 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 487 55,680 SH   DFND 5,8,33 55,680 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 44 4,973 SH   DFND 16,20,21,33 4,973 0 0
GLOBALSCAPE INC COM 37940G109 2 691 SH   DFND 16,20,33 691 0 0
GLOBAL PMTS INC COM 37940X102 1,625 17,720 SH   DFND 5,8,33 17,720 0 0
GLOBAL PMTS INC COM 37940X102 15 163 SH   DFND 5,8,12,33 163 0 0
GLOBAL PMTS INC COM 37940X102 733 7,992 SH   DFND 16,20,21,33 7,992 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 678 SH   DFND 5,8,33 678 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 28 2,109 SH   DFND 16,20,21,33 2,109 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 684 19,642 SH   DFND 5,8,33 19,642 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 1 SH   DFND 16,20,33 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,208 63,455 SH   DFND 16,20,21,33 63,455 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 119 5,000 SH   DFND 16,20,21,33 5,000 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 14,536 388,462 SH   DFND 16,20,21,33 388,462 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 646 61,579 SH   DFND 5,8,33 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 33 3,180 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,180 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 103 5,500 SH   DFND 16,20,21,33 5,500 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 3 202 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 1 138 SH   DFND 16,20,33 138 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 0 50 SH   DFND 16,20,21,33 50 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 1 75 SH   DFND 16,20,33 75 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 23 895 SH   DFND 16,20,33 895 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 309 11,774 SH   DFND 16,20,21,33 11,774 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 92 6,743 SH   DFND 16,20,21,33 6,743 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 668 34,568 SH   DFND 16,20,21,33 34,568 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 3,083 133,220 SH   DFND 16,20,21,33 133,220 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH   DFND 16,20,21,33 200 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 1 100 SH   DFND 16,20,21,33 100 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 93 4,101 SH   DFND 16,20,21,33 4,101 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1 130 SH   DFND 16,20,33 130 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 126 14,975 SH   DFND 16,20,21,33 14,975 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 4 625 SH   DFND 16,20,21,33 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 22 1,648 SH   DFND 5,8,33 1,648 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 675 SH   DFND 16,20,33 675 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 1,174 SH   DFND 16,20,21,33 1,174 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 196 12,685 SH   DFND 5,8,33 12,685 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 421 SH   DFND 16,20,33 421 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 292 SH   DFND 16,20,21,33 292 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 102 5,414 SH   DFND 5,8,33 5,414 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 152 8,010 SH   DFND 16,20,21,33 8,010 0 0
GLOBEIMMUNE INC COM 37957B100 2 297 SH   DFND 16,20,33 297 0 0
GLOBEIMMUNE INC COM 37957B100 4 500 SH   DFND 16,20,21,33 500 0 0
GLOBUS MED INC CL A 379577208 201 7,963 SH   DFND 5,8,33 7,963 0 0
GLOBUS MED INC CL A 379577208 32 1,277 SH   DFND 16,20,21,33 1,277 0 0
GLORI ENERGY INC COM 379606106 1 502 SH   DFND 5,8,33 502 0 0
GLORI ENERGY INC COM 379606106 0 167 SH   DFND 16,20,21,33 167 0 0
GLOWPOINT INC COM NEW 379887201 0 8 SH   DFND 16,20,33 8 0 0
GLOWPOINT INC COM NEW 379887201 4 4,731 SH   DFND 16,20,21,33 4,731 0 0
GLU MOBILE INC COM 379890106 18 3,688 SH   DFND 5,8,33 3,688 0 0
GLU MOBILE INC COM 379890106 11 2,229 SH   DFND 16,20,21,33 2,229 0 0
GLYCOMIMETICS INC COM 38000Q102 29 3,500 SH   DFND 16,20,21,33 3,500 0 0
GOGO INC COM 38046C109 64 3,383 SH   DFND 5,8,33 3,383 0 0
GOGO INC COM 38046C109 12 607 SH   DFND 16,20,33 607 0 0
GOGO INC COM 38046C109 10 505 SH   DFND 5,8,11,33 505 0 0
GOGO INC COM 38046C109 30 1,569 SH   DFND 5,8,12,33 1,569 0 0
GOGO INC COM 38046C109 37 1,950 SH   DFND 16,20,21,33 1,950 0 0
GOGO INC COM 38046C109 612 32,100 SH Call DFND 15,16,20,33 32,100 0 0
GOGO INC COM 38046C109 109 5,700 SH Put DFND 15,16,20,33 5,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 418 SH   DFND 16,20,33 418 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 18,484 SH   DFND 15,16,20,33 18,484 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 8,507 SH   DFND 16,20,21,33 8,507 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 35,000 SH   DFND 16,18,20,22,23,33 35,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 634 158,100 SH Call DFND 15,16,20,33 158,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,851 461,700 SH Call DFND 16,20,21,33 461,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 549 136,800 SH Put DFND 15,16,20,33 136,800 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,685 SH   DFND 5,8,33 1,685 0 0
GOLD RESOURCE CORP COM 38068T105 0 121 SH   DFND 15,16,20,33 121 0 0
GOLD RESOURCE CORP COM 38068T105 28 8,806 SH   DFND 16,20,21,33 8,806 0 0
GOLDCORP INC NEW COM 380956409 2,208 121,987 SH   DFND 5,8,33 121,987 0 0
GOLDCORP INC NEW COM 380956409 6,072 335,499 SH   DFND 15,16,20,33 335,499 0 0
GOLDCORP INC NEW COM 380956409 4,375 241,764 SH   DFND 16,20,21,33 241,764 0 0
GOLDCORP INC NEW COM 380956409 4,592 253,723 SH   DFND 5,6,7,8,33 253,723 0 0
GOLDCORP INC NEW COM 380956409 7,139 394,500 SH Call DFND 15,16,20,33 394,500 0 0
GOLDCORP INC NEW COM 380956409 11,944 660,000 SH Call DFND 16,20,21,33 660,000 0 0
GOLDCORP INC NEW COM 380956409 10,545 582,700 SH Put DFND 15,16,20,33 582,700 0 0
GOLDCORP INC NEW COM 380956409 5,970 329,900 SH Put DFND 16,20,21,33 329,900 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 245 1,000,000 SH   DFND 5,8,33 1,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 16,20,21,33 500 0 0
GOLDFIELD CORP COM 381370105 0 86 SH   DFND 16,20,33 86 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,121 27,246 SH   DFND 4,10,33 0 0 27,246
GOLDMAN SACHS GROUP INC COM 38141G104 2,280,676 12,133,192 SH   DFND 5,8,33 12,109,980 12,135 11,077
GOLDMAN SACHS GROUP INC COM 38141G104 388 2,066 SH   DFND 5,8,12,33 1,716 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 562 SH   DFND 5,8,11,33 493 69 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,976 15,832 SH   DFND 15,16,20,33 15,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,069 37,607 SH   DFND 16,20,21,33 37,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 522 2,776 SH   DFND 16,18,20,22,23,33 2,776 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 110 SH   DFND 3,5,7,8,17,19,33 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,383 18,000 SH Call DFND 5,8,33 18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,045 388,600 SH Call DFND 15,16,20,33 388,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH Call DFND 16,20,21,33 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,383 18,000 SH Put DFND 5,8,33 18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,793 504,300 SH Put DFND 15,16,20,33 504,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH   DFND 16,20,21,33 500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 774 46,087 SH   DFND 16,20,21,33 46,087 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,319 95,208 SH   DFND 16,20,21,33 95,208 0 0
GOLUB CAP BDC INC COM 38173M102 8 470 SH   DFND 16,20,21,33 470 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2 3,000 PRN   DFND 16,20,21,33 3,000 0 0
GOODRICH PETE CORP COM NEW 382410405 1,284 361,573 SH   DFND 5,8,33 361,573 0 0
GOODRICH PETE CORP COM NEW 382410405 14 3,818 SH   DFND 5,8,12,33 3,818 0 0
GOODRICH PETE CORP COM NEW 382410405 5 1,521 SH   DFND 5,8,11,33 1,521 0 0
GOODRICH PETE CORP COM NEW 382410405 182 51,222 SH   DFND 15,16,20,33 51,222 0 0
GOODRICH PETE CORP COM NEW 382410405 1,786 503,089 SH   DFND 16,20,21,33 503,089 0 0
GOODRICH PETE CORP COM NEW 382410405 527 148,400 SH Call DFND 15,16,20,33 148,400 0 0
GOODRICH PETE CORP COM NEW 382410405 710 200,000 SH Call DFND 16,20,21,33 200,000 0 0
GOODRICH PETE CORP COM NEW 382410405 869 244,700 SH Put DFND 15,16,20,33 244,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,407 51,970 SH   DFND 5,8,33 51,970 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 798 SH   DFND 16,20,33 798 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 382 SH   DFND 5,8,12,33 382 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 476 SH   DFND 5,8,11,33 476 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,306 48,223 SH   DFND 15,16,20,33 48,223 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,085 150,867 SH   DFND 16,20,21,33 150,867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 2,764 SH   DFND 16,18,20,22,23,33 2,764 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,001 221,600 SH Call DFND 15,16,20,33 221,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,965 109,500 SH Call DFND 16,20,21,33 109,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,838 363,300 SH Put DFND 15,16,20,33 363,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,375 87,700 SH Put DFND 16,20,21,33 87,700 0 0
GOOGLE INC CL A 38259P508 7,764 13,996 SH   DFND 4,10,33 0 0 13,996
GOOGLE INC CL A 38259P508 78,338 141,226 SH   DFND 5,8,33 112,133 23,110 5,983
GOOGLE INC CL A 38259P508 337 608 SH   DFND 16,20,33 608 0 0
GOOGLE INC CL A 38259P508 1,213 2,186 SH   DFND 5,8,11,33 2,050 136 0
GOOGLE INC CL A 38259P508 1,899 3,423 SH   DFND 5,8,12,33 3,143 280 0
GOOGLE INC CL A 38259P508 10,010 18,045 SH   DFND 15,16,20,33 18,045 0 0
GOOGLE INC CL A 38259P508 15,793 28,472 SH   DFND 16,20,21,33 28,472 0 0
GOOGLE INC CL A 38259P508 8 15 SH   DFND 3,5,7,8,33 15 0 0
GOOGLE INC CL A 38259P508 1 2 SH   DFND 16,18,20,22,23,33 2 0 0
GOOGLE INC CL A 38259P508 213 384 SH   DFND 3,5,7,8,17,19,33 384 0 0
GOOGLE INC CL A 38259P508 27,735 50,000 SH Call DFND 5,8,33 50,000 0 0
GOOGLE INC CL A 38259P508 43,045 77,600 SH Call DFND 15,16,20,33 77,600 0 0
GOOGLE INC CL A 38259P508 21,411 38,600 SH Call DFND 16,20,21,33 38,600 0 0
GOOGLE INC CL A 38259P508 111,051 200,200 SH Put DFND 15,16,20,33 200,200 0 0
GOOGLE INC CL A 38259P508 7,433 13,400 SH Put DFND 16,20,21,33 13,400 0 0
GOOGLE INC CL C 38259P706 1,384 2,525 SH   DFND 4,10,33 0 0 2,525
GOOGLE INC CL C 38259P706 82,237 150,068 SH   DFND 5,8,33 130,211 19,733 124
GOOGLE INC CL C 38259P706 1,601 2,921 SH   DFND 5,8,12,33 2,721 200 0
GOOGLE INC CL C 38259P706 738 1,347 SH   DFND 5,8,11,33 1,267 80 0
GOOGLE INC CL C 38259P706 17,480 31,898 SH   DFND 16,20,21,33 31,898 0 0
GOOGLE INC CL C 38259P706 10 19 SH   DFND 3,5,7,8,33 19 0 0
GOOGLE INC CL C 38259P706 490 894 SH   DFND 16,18,20,22,23,33 894 0 0
GOOGLE INC CL C 38259P706 5,214 9,514 SH   DFND 3,5,7,8,17,19,33 9,514 0 0
GOOGLE INC CL C 38259P706 4,868 8,883 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 8,883 0
GOOGLE INC CL C 38259P706 2,192 4,000 SH Call DFND 5,8,33 4,000 0 0
GOOGLE INC CL C 38259P706 98,092 179,000 SH Call DFND 15,16,20,33 179,000 0 0
GOOGLE INC CL C 38259P706 2,521 4,600 SH Call DFND 16,20,21,33 4,600 0 0
GOOGLE INC CL C 38259P706 1,644 3,000 SH Call DFND 3,5,7,8,17,19,33 3,000 0 0
GOOGLE INC CL C 38259P706 2,192 4,000 SH Put DFND 5,8,33 4,000 0 0
GOOGLE INC CL C 38259P706 59,842 109,200 SH Put DFND 15,16,20,33 109,200 0 0
GOOGLE INC CL C 38259P706 438 800 SH Put DFND 16,20,21,33 800 0 0
GOOGLE INC CL C 38259P706 2,466 4,500 SH Put DFND 3,5,7,8,17,19,33 4,500 0 0
GOPRO INC CL A 38268T103 28 650 SH   DFND 5,8,33 650 0 0
GOPRO INC CL A 38268T103 141 3,238 SH   DFND 15,16,20,33 3,238 0 0
GOPRO INC CL A 38268T103 970 22,353 SH   DFND 16,20,21,33 22,353 0 0
GOPRO INC CL A 38268T103 43 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
GOPRO INC CL A 38268T103 6,781 156,200 SH Call DFND 15,16,20,33 156,200 0 0
GOPRO INC CL A 38268T103 4,341 100,000 SH Call DFND 16,20,21,33 100,000 0 0
GOPRO INC CL A 38268T103 8,300 191,200 SH Put DFND 15,16,20,33 191,200 0 0
GORMAN RUPP CO COM 383082104 23 776 SH   DFND 5,8,33 776 0 0
GORMAN RUPP CO COM 383082104 8 259 SH   DFND 16,20,21,33 259 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 108 4,744 SH   DFND 5,8,33 4,744 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 228 9,983 SH   DFND 16,20,21,33 9,983 0 0
GRACE W R & CO DEL NEW COM 38388F108 167 1,686 SH   DFND 5,8,33 1,486 200 0
GRACE W R & CO DEL NEW COM 38388F108 42 423 SH   DFND 16,20,33 423 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 49 SH   DFND 5,8,12,33 49 0 0
GRACE W R & CO DEL NEW COM 38388F108 173 1,751 SH   DFND 16,20,21,33 1,751 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,075 31,100 SH Call DFND 15,16,20,33 31,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 662 6,700 SH Put DFND 15,16,20,33 6,700 0 0
GRACO INC COM 384109104 626 8,671 SH   DFND 5,8,33 7,307 1,364 0
GRACO INC COM 384109104 45 625 SH   DFND 5,8,12,33 625 0 0
GRACO INC COM 384109104 90 1,250 SH   DFND 16,20,21,33 1,250 0 0
GRAFTECH INTL LTD COM 384313102 176 45,164 SH   DFND 5,8,33 45,164 0 0
GRAFTECH INTL LTD COM 384313102 25 6,410 SH   DFND 16,20,21,33 6,410 0 0
GRAHAM CORP COM 384556106 10 414 SH   DFND 5,8,33 414 0 0
GRAHAM CORP COM 384556106 0 8 SH   DFND 16,20,33 8 0 0
GRAHAM CORP COM 384556106 3 138 SH   DFND 16,20,21,33 138 0 0
GRAHAM HLDGS CO COM 384637104 1,985 1,891 SH   DFND 5,8,33 1,641 250 0
GRAHAM HLDGS CO COM 384637104 5 5 SH   DFND 16,20,33 5 0 0
GRAHAM HLDGS CO COM 384637104 89 85 SH   DFND 16,20,21,33 85 0 0
GRAINGER W W INC COM 384802104 1,082 4,590 SH   DFND 5,8,33 2,965 1,625 0
GRAINGER W W INC COM 384802104 12 51 SH   DFND 16,20,33 51 0 0
GRAINGER W W INC COM 384802104 69 294 SH   DFND 5,8,11,33 294 0 0
GRAINGER W W INC COM 384802104 218 923 SH   DFND 5,8,12,33 923 0 0
GRAINGER W W INC COM 384802104 1,083 4,593 SH   DFND 16,20,21,33 4,593 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 163 5,801 SH   DFND 5,8,33 5,801 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 4 146 SH   DFND 16,20,33 146 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 3 123 SH   DFND 5,8,12,33 123 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 54 1,916 SH   DFND 16,20,21,33 1,916 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,426 SH   DFND 16,20,33 5,426 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14 5,082 SH   DFND 16,20,21,33 5,082 0 0
GRAND CANYON ED INC COM 38526M106 359 8,283 SH   DFND 5,8,33 8,283 0 0
GRAND CANYON ED INC COM 38526M106 8 181 SH   DFND 5,8,12,33 181 0 0
GRAND CANYON ED INC COM 38526M106 10 234 SH   DFND 5,8,11,33 234 0 0
GRAND CANYON ED INC COM 38526M106 32 728 SH   DFND 16,20,21,33 728 0 0
GRANITE CONSTR INC COM 387328107 523 14,897 SH   DFND 5,8,33 14,897 0 0
GRANITE CONSTR INC COM 387328107 33 936 SH   DFND 16,20,21,33 936 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 428 SH   DFND 16,20,21,33 428 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 509 35,009 SH   DFND 5,8,33 35,009 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,439 SH   DFND 16,20,33 1,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 540 SH   DFND 5,8,11,33 540 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 419 SH   DFND 5,8,12,33 419 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 73 5,045 SH   DFND 16,20,21,33 5,045 0 0
GRAY TELEVISION INC COM 389375106 202 14,604 SH   DFND 5,8,33 14,604 0 0
GRAY TELEVISION INC COM 389375106 16 1,138 SH   DFND 16,20,33 1,138 0 0
GRAY TELEVISION INC COM 389375106 28 2,049 SH   DFND 5,8,11,33 2,049 0 0
GRAY TELEVISION INC COM 389375106 86 6,251 SH   DFND 5,8,12,33 6,251 0 0
GRAY TELEVISION INC COM 389375106 38 2,725 SH   DFND 16,20,21,33 2,725 0 0
GRAY TELEVISION INC CL A 389375205 0 16 SH   DFND 16,20,33 16 0 0
GREAT AJAX CORP COM 38983D300 1 102 SH   DFND 16,20,21,33 102 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 0 53 SH   DFND 16,20,33 53 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 121 20,100 SH   DFND 5,8,33 20,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 429 SH   DFND 16,20,33 429 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1,326 SH   DFND 16,20,21,33 1,326 0 0
GREAT SOUTHN BANCORP INC COM 390905107 151 3,830 SH   DFND 5,8,33 3,830 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 248 SH   DFND 16,20,21,33 248 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 929 SH   DFND 16,20,33 929 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 100 SH   DFND 16,20,21,33 100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 509 SH   DFND 16,20,33 509 0 0
GREAT PLAINS ENERGY INC COM 391164100 851 31,896 SH   DFND 5,8,33 31,896 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 601 SH   DFND 16,20,33 601 0 0
GREAT PLAINS ENERGY INC COM 391164100 202 7,579 SH   DFND 16,20,21,33 7,579 0 0
GREAT WESTN BANCORP INC COM 391416104 118 5,351 SH   DFND 5,8,33 5,351 0 0
GREAT WESTN BANCORP INC COM 391416104 1 42 SH   DFND 16,20,33 42 0 0
GREAT WESTN BANCORP INC COM 391416104 68 3,098 SH   DFND 16,20,21,33 3,098 0 0
GREATBATCH INC COM 39153L106 2 34 SH   DFND 5,8,33 34 0 0
GREATBATCH INC COM 39153L106 34 594 SH   DFND 16,20,21,33 594 0 0
GREEN BANCORP INC COM 39260X100 2 185 SH   DFND 5,8,33 185 0 0
GREEN BANCORP INC COM 39260X100 1 112 SH   DFND 16,20,21,33 112 0 0
GREEN BRICK PARTNERS INC COM 392709101 55 6,607 SH   DFND 16,20,21,33 6,607 0 0
GREEN DOT CORP CL A 39304D102 147 9,265 SH   DFND 5,8,33 9,265 0 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 16,20,33 10 0 0
GREEN DOT CORP CL A 39304D102 16 1,008 SH   DFND 5,8,11,33 1,008 0 0
GREEN DOT CORP CL A 39304D102 21 1,331 SH   DFND 16,20,21,33 1,331 0 0
GREEN PLAINS INC COM 393222104 204 7,153 SH   DFND 5,8,33 7,153 0 0
GREEN PLAINS INC COM 393222104 5 162 SH   DFND 16,20,33 162 0 0
GREEN PLAINS INC COM 393222104 1,102 38,611 SH   DFND 16,20,21,33 38,611 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 589 389,000 PRN   DFND 16,20,21,33 389,000 0 0
GREENBRIER COS INC COM 393657101 457 7,877 SH   DFND 5,8,33 7,877 0 0
GREENBRIER COS INC COM 393657101 3 57 SH   DFND 16,20,33 57 0 0
GREENBRIER COS INC COM 393657101 30 512 SH   DFND 5,8,12,33 512 0 0
GREENBRIER COS INC COM 393657101 6 99 SH   DFND 5,8,11,33 99 0 0
GREENBRIER COS INC COM 393657101 35 600 SH   DFND 15,16,20,33 600 0 0
GREENBRIER COS INC COM 393657101 231 3,978 SH   DFND 16,20,21,33 3,978 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 5,277 133,087 SH   DFND 5,8,33 133,087 0 0
GREENHILL & CO INC COM 395259104 5 138 SH   DFND 16,20,33 138 0 0
GREENHILL & CO INC COM 395259104 0 2 SH   DFND 5,8,11,33 0 2 0
GREENHILL & CO INC COM 395259104 9 225 SH   DFND 5,8,12,33 225 0 0
GREENHILL & CO INC COM 395259104 40 1,005 SH   DFND 16,20,21,33 1,005 0 0
GREIF INC CL A 397624107 1,323 33,679 SH   DFND 5,8,33 33,679 0 0
GREIF INC CL A 397624107 0 2 SH   DFND 16,20,21,33 2 0 0
GREIF INC CL B 397624206 3 62 SH   DFND 16,20,33 62 0 0
GRIFFON CORP COM 398433102 118 6,765 SH   DFND 5,8,33 6,765 0 0
GRIFFON CORP COM 398433102 2 133 SH   DFND 16,20,33 133 0 0
GRIFFON CORP COM 398433102 13 754 SH   DFND 16,20,21,33 754 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,549 47,217 SH   DFND 5,8,33 45,682 1,535 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 555 SH   DFND 5,8,11,33 555 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 77 2,342 SH   DFND 5,8,12,33 2,342 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,175 13,605 SH   DFND 5,8,33 13,605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 89 SH   DFND 16,20,33 89 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20 230 SH   DFND 5,8,11,33 230 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 45 522 SH   DFND 16,20,21,33 522 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 46 1,078 SH   DFND 4,10,33 0 0 1,078
GROUPE CGI INC CL A SUB VTG 39945C109 4,751 112,000 SH   DFND 5,8,33 112,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 195 4,599 SH   DFND 16,20,21,33 4,599 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,142 26,913 SH   DFND 5,6,7,8,33 26,913 0 0
GROUPON INC COM CL A 399473107 47 6,533 SH   DFND 5,8,33 6,533 0 0
GROUPON INC COM CL A 399473107 8 1,158 SH   DFND 16,20,33 1,158 0 0
GROUPON INC COM CL A 399473107 2 264 SH   DFND 5,8,12,33 264 0 0
GROUPON INC COM CL A 399473107 3 387 SH   DFND 5,8,11,33 387 0 0
GROUPON INC COM CL A 399473107 1,206 167,263 SH   DFND 15,16,20,33 167,263 0 0
GROUPON INC COM CL A 399473107 155 21,511 SH   DFND 16,20,21,33 21,511 0 0
GROUPON INC COM CL A 399473107 1,717 238,200 SH Call DFND 15,16,20,33 238,200 0 0
GROUPON INC COM CL A 399473107 4,774 662,200 SH Put DFND 15,16,20,33 662,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 34 SH   DFND 16,20,33 34 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 31 SH   DFND 16,20,21,33 31 0 0
GRUBHUB INC COM 400110102 17 367 SH   DFND 5,8,33 367 0 0
GRUBHUB INC COM 400110102 11 237 SH   DFND 16,20,33 237 0 0
GRUBHUB INC COM 400110102 297 6,539 SH   DFND 16,20,21,33 6,539 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 2 44 SH   DFND 16,20,33 44 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1 25 SH   DFND 16,20,21,33 25 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 660 20,000 SH   DFND 5,8,33 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 772 SH   DFND 16,20,21,33 772 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 145 SH   DFND 5,8,33 145 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 113 SH   DFND 16,20,33 113 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 86 SH   DFND 5,8,33 86 0 0
GTX INC DEL COM 40052B108 0 3 SH   DFND 16,20,33 3 0 0
GTX INC DEL COM 40052B108 4 6,480 SH   DFND 16,20,21,33 6,480 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5 465 SH   DFND 16,20,33 465 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 142 SH   DFND 16,20,33 142 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 209 SH   DFND 16,20,33 209 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 54 3,196 SH   DFND 5,8,33 3,196 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 27 SH   DFND 16,20,33 27 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6 353 SH   DFND 16,20,21,33 353 0 0
GUESS INC COM 401617105 1,423 76,560 SH   DFND 5,8,33 76,560 0 0
GUESS INC COM 401617105 3,077 165,543 SH   DFND 15,16,20,33 165,543 0 0
GUESS INC COM 401617105 28 1,500 SH   DFND 16,20,21,33 1,500 0 0
GUESS INC COM 401617105 1,855 99,800 SH Call DFND 15,16,20,33 99,800 0 0
GUESS INC COM 401617105 3,720 200,100 SH Put DFND 15,16,20,33 200,100 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 61 2,742 SH   DFND 16,20,21,33 2,742 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16 1,948 SH   DFND 16,20,33 1,948 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 71 3,329 SH   DFND 16,20,21,33 3,329 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 14 782 SH   DFND 16,20,33 782 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 148 SH   DFND 16,20,21,33 148 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 96 4,915 SH   DFND 16,20,21,33 4,915 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 734 SH   DFND 5,8,33 734 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 244 SH   DFND 16,20,21,33 244 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 226 4,296 SH   DFND 5,8,33 4,296 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 72 SH   DFND 16,20,33 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 224 4,265 SH   DFND 5,8,12,33 4,265 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 162 SH   DFND 5,8,11,33 11 151 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78 1,474 SH   DFND 16,20,21,33 1,474 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 3,160 SH   DFND 16,20,21,33 3,160 0 0
GULF ISLAND FABRICATION INC COM 402307102 77 5,196 SH   DFND 5,8,33 5,196 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 260 SH   DFND 5,8,12,33 260 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 219 SH   DFND 16,20,21,33 219 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 53 4,028 SH   DFND 5,8,33 4,028 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8 601 SH   DFND 16,20,21,33 601 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,285 27,991 SH   DFND 5,8,33 27,923 68 0
GULFPORT ENERGY CORP COM NEW 402635304 62 1,347 SH   DFND 5,8,11,33 1,347 0 0
GULFPORT ENERGY CORP COM NEW 402635304 90 1,956 SH   DFND 5,8,12,33 1,956 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,012 65,600 SH   DFND 16,20,21,33 65,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 352 14,080 SH   DFND 5,8,33 14,080 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 25 1,013 SH   DFND 16,20,21,33 1,013 0 0
HCA HOLDINGS INC COM 40412C101 1,738 23,106 SH   DFND 5,8,33 23,106 0 0
HCA HOLDINGS INC COM 40412C101 2 23 SH   DFND 5,8,11,33 23 0 0
HCA HOLDINGS INC COM 40412C101 34 447 SH   DFND 5,8,12,33 447 0 0
HCA HOLDINGS INC COM 40412C101 2,328 30,949 SH   DFND 15,16,20,33 30,949 0 0
HCA HOLDINGS INC COM 40412C101 14,028 186,465 SH   DFND 16,20,21,33 186,465 0 0
HCA HOLDINGS INC COM 40412C101 16 215 SH   DFND 3,5,7,8,33 215 0 0
HCA HOLDINGS INC COM 40412C101 21 283 SH   DFND 16,18,20,22,23,33 283 0 0
HCA HOLDINGS INC COM 40412C101 2,167 28,800 SH Call DFND 15,16,20,33 28,800 0 0
HCA HOLDINGS INC COM 40412C101 2,362 31,400 SH Call DFND 16,20,21,33 31,400 0 0
HCA HOLDINGS INC COM 40412C101 22,230 295,500 SH Put DFND 15,16,20,33 295,500 0 0
HCA HOLDINGS INC COM 40412C101 14,738 195,900 SH Put DFND 16,20,21,33 195,900 0 0
HCC INS HLDGS INC COM 404132102 3,469 61,211 SH   DFND 5,8,33 56,278 4,933 0
HCC INS HLDGS INC COM 404132102 130 2,301 SH   DFND 5,8,12,33 2,301 0 0
HCC INS HLDGS INC COM 404132102 42 734 SH   DFND 16,20,21,33 734 0 0
HC2 HLDGS INC COM 404139107 0 6 SH   DFND 16,20,33 6 0 0
HCP INC COM 40414L109 3,457 80,008 SH   DFND 5,8,33 70,143 9,865 0
HCP INC COM 40414L109 27 619 SH   DFND 16,20,33 619 0 0
HCP INC COM 40414L109 23 524 SH   DFND 5,8,11,33 524 0 0
HCP INC COM 40414L109 532 12,313 SH   DFND 5,8,12,33 12,313 0 0
HCP INC COM 40414L109 13,691 316,853 SH   DFND 16,20,21,33 316,853 0 0
HCP INC COM 40414L109 14 330 SH   DFND 16,18,20,22,23,33 330 0 0
HCP INC COM 40414L109 12,462 288,400 SH Call DFND 16,20,21,33 288,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 225 3,818 SH   DFND 4,10,33 0 0 3,818
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,111 35,853 SH   DFND 5,8,33 14,865 0 20,988
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 17 SH   DFND 16,20,33 17 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 591 SH   DFND 16,20,21,33 591 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 327 5,548 SH   DFND 16,18,20,22,23,33 5,548 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 25 25,000 PRN   DFND 16,20,21,33 25,000 0 0
HCI GROUP INC COM 40416E103 28 606 SH   DFND 5,8,33 606 0 0
HCI GROUP INC COM 40416E103 28 606 SH   DFND 16,20,21,33 606 0 0
HD SUPPLY HLDGS INC COM 40416M105 82 2,641 SH   DFND 5,8,33 2,641 0 0
HD SUPPLY HLDGS INC COM 40416M105 12 380 SH   DFND 16,20,33 380 0 0
HD SUPPLY HLDGS INC COM 40416M105 46 1,473 SH   DFND 5,8,12,33 1,473 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 492 SH   DFND 5,8,11,33 492 0 0
HD SUPPLY HLDGS INC COM 40416M105 563 18,085 SH   DFND 16,20,21,33 18,085 0 0
HF FINL CORP COM 404172108 0 28 SH   DFND 16,20,33 28 0 0
HFF INC CL A 40418F108 315 8,384 SH   DFND 5,8,33 8,384 0 0
HFF INC CL A 40418F108 3 87 SH   DFND 16,20,33 87 0 0
HFF INC CL A 40418F108 66 1,756 SH   DFND 5,8,12,33 1,756 0 0
HFF INC CL A 40418F108 19 511 SH   DFND 5,8,11,33 511 0 0
HFF INC CL A 40418F108 31 832 SH   DFND 16,20,21,33 832 0 0
HMG COURTLAND PPTYS INC COM 404232100 1 43 SH   DFND 16,20,33 43 0 0
HMS HLDGS CORP COM 40425J101 6 370 SH   DFND 5,8,33 370 0 0
HMS HLDGS CORP COM 40425J101 6 402 SH   DFND 5,8,11,33 25 377 0
HMS HLDGS CORP COM 40425J101 19 1,202 SH   DFND 16,20,21,33 1,202 0 0
HNI CORP COM 404251100 1,192 21,615 SH   DFND 5,8,33 21,615 0 0
HNI CORP COM 404251100 3 49 SH   DFND 16,20,33 49 0 0
HNI CORP COM 404251100 34 619 SH   DFND 16,20,21,33 619 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,252 29,398 SH   DFND 5,8,33 26,022 3,376 0
HSBC HLDGS PLC SPON ADR NEW 404280406 97 2,271 SH   DFND 5,8,11,33 2,153 118 0
HSBC HLDGS PLC SPON ADR NEW 404280406 508 11,935 SH   DFND 5,8,12,33 11,935 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,515 82,522 SH   DFND 15,16,20,33 82,522 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,024 24,042 SH   DFND 16,20,21,33 24,042 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,633 132,250 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 132,250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,044 48,000 SH Call DFND 15,16,20,33 48,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,406 173,900 SH Put DFND 15,16,20,33 173,900 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 245 SH   DFND 5,8,33 245 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1,138 SH   DFND 16,20,33 1,138 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 87 SH   DFND 5,8,11,33 87 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 34 1,326 SH   DFND 5,8,12,33 1,326 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,126 43,935 SH   DFND 16,20,21,33 43,935 0 0
HSN INC COM 404303109 77 1,128 SH   DFND 5,8,33 1,128 0 0
HSN INC COM 404303109 11 158 SH   DFND 5,8,12,33 158 0 0
HSN INC COM 404303109 143 2,093 SH   DFND 16,20,21,33 2,093 0 0
HRG GROUP INC COM 40434J100 156 12,470 SH   DFND 5,8,33 12,470 0 0
HRG GROUP INC COM 40434J100 0 5 SH   DFND 16,20,33 5 0 0
HRG GROUP INC COM 40434J100 15 1,174 SH   DFND 16,20,21,33 1,174 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 8 235 SH   DFND 5,8,33 235 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 162 SH   DFND 16,20,33 162 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 19 579 SH   DFND 16,20,21,33 579 0 0
HACKETT GROUP INC COM 404609109 70 7,878 SH   DFND 5,8,33 7,878 0 0
HACKETT GROUP INC COM 404609109 35 3,862 SH   DFND 16,20,21,33 3,862 0 0
HAEMONETICS CORP COM 405024100 87 1,931 SH   DFND 5,8,33 1,931 0 0
HAEMONETICS CORP COM 405024100 21 468 SH   DFND 5,8,11,33 468 0 0
HAEMONETICS CORP COM 405024100 117 2,610 SH   DFND 16,20,21,33 2,610 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,573 71,402 SH   DFND 5,8,33 29,852 41,550 0
HAIN CELESTIAL GROUP INC COM 405217100 5 75 SH   DFND 16,20,33 75 0 0
HAIN CELESTIAL GROUP INC COM 405217100 739 11,543 SH   DFND 16,20,21,33 11,543 0 0
HALCON RES CORP COM NEW 40537Q209 16 10,329 SH   DFND 5,8,33 10,329 0 0
HALCON RES CORP COM NEW 40537Q209 3 2,142 SH   DFND 16,20,33 2,142 0 0
HALCON RES CORP COM NEW 40537Q209 1 426 SH   DFND 5,8,12,33 426 0 0
HALCON RES CORP COM NEW 40537Q209 11 7,430 SH   DFND 16,20,21,33 7,430 0 0
HALCON RES CORP COM NEW 40537Q209 2,356 1,530,000 SH Put DFND 16,20,21,33 1,530,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 410 SH   DFND 5,8,33 410 0 0
HALLADOR ENERGY COMPANY COM 40609P105 16 1,348 SH   DFND 16,20,21,33 1,348 0 0
HALLIBURTON CO COM 406216101 39,724 905,289 SH   DFND 5,8,33 904,877 412 0
HALLIBURTON CO COM 406216101 61 1,390 SH   DFND 16,20,33 1,390 0 0
HALLIBURTON CO COM 406216101 120 2,731 SH   DFND 5,8,11,33 2,545 186 0
HALLIBURTON CO COM 406216101 313 7,133 SH   DFND 5,8,12,33 7,133 0 0
HALLIBURTON CO COM 406216101 3,220 73,384 SH   DFND 15,16,20,33 73,384 0 0
HALLIBURTON CO COM 406216101 8,121 185,065 SH   DFND 16,20,21,33 185,065 0 0
HALLIBURTON CO COM 406216101 3,389 77,241 SH   DFND 16,18,20,22,23,33 77,241 0 0
HALLIBURTON CO COM 406216101 576 13,123 SH   DFND 3,5,7,8,17,19,33 13,123 0 0
HALLIBURTON CO COM 406216101 36,420 830,000 SH Call DFND 5,8,33 830,000 0 0
HALLIBURTON CO COM 406216101 31,664 721,600 SH Call DFND 15,16,20,33 721,600 0 0
HALLIBURTON CO COM 406216101 88,717 2,021,800 SH Call DFND 16,20,21,33 2,021,800 0 0
HALLIBURTON CO COM 406216101 7,898 180,000 SH Put DFND 5,8,33 180,000 0 0
HALLIBURTON CO COM 406216101 25,604 583,500 SH Put DFND 15,16,20,33 583,500 0 0
HALLIBURTON CO COM 406216101 62,819 1,431,600 SH Put DFND 16,20,21,33 1,431,600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 78 7,328 SH   DFND 5,8,33 7,328 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 120 SH   DFND 16,20,33 120 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 339 SH   DFND 16,20,21,33 339 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 295 20,663 SH   DFND 5,8,33 20,663 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 8 SH   DFND 16,20,33 8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 138 9,657 SH   DFND 16,20,21,33 9,657 0 0
HALYARD HEALTH INC COM 40650V100 937 19,053 SH   DFND 5,8,33 15,797 3,256 0
HALYARD HEALTH INC COM 40650V100 1 25 SH   DFND 5,8,11,33 25 0 0
HALYARD HEALTH INC COM 40650V100 23 465 SH   DFND 5,8,12,33 465 0 0
HALYARD HEALTH INC COM 40650V100 63 1,272 SH   DFND 15,16,20,33 1,272 0 0
HALYARD HEALTH INC COM 40650V100 114 2,309 SH   DFND 16,20,21,33 2,309 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 66 1,344 SH Call DFND 15,16,20,33 1,344 0 0
HALYARD HEALTH INC COM 40650V100 484 9,840 SH Put DFND 15,16,20,33 9,840 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 12 6,208 SH   DFND 5,8,33 6,208 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 82 SH   DFND 16,20,33 82 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 854 SH   DFND 16,20,21,33 854 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 280 SH   DFND 16,20,33 280 0 0
HANCOCK HLDG CO COM 410120109 1,717 57,517 SH   DFND 5,8,33 57,517 0 0
HANCOCK HLDG CO COM 410120109 514 17,208 SH   DFND 16,20,21,33 17,208 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 324 22,625 SH   DFND 5,8,33 22,625 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 171 SH   DFND 16,20,33 171 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 222 10,370 SH   DFND 16,20,21,33 10,370 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 69 3,300 SH   DFND 16,20,21,33 3,300 0 0
HANCOCK JOHN INVS TR COM 410142103 8 476 SH   DFND 16,20,33 476 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 265 SH   DFND 16,20,33 265 0 0
HANDY & HARMAN LTD COM 410315105 97 2,362 SH   DFND 5,8,33 2,362 0 0
HANDY & HARMAN LTD COM 410315105 0 8 SH   DFND 16,20,33 8 0 0
HANDY & HARMAN LTD COM 410315105 117 2,855 SH   DFND 16,20,21,33 2,855 0 0
HANESBRANDS INC COM 410345102 877 26,179 SH   DFND 5,8,33 7,179 19,000 0
HANESBRANDS INC COM 410345102 4 112 SH   DFND 5,8,11,33 112 0 0
HANESBRANDS INC COM 410345102 429 12,809 SH   DFND 16,20,21,33 12,809 0 0
HANGER INC COM NEW 41043F208 18 781 SH   DFND 5,8,33 781 0 0
HANGER INC COM NEW 41043F208 2 70 SH   DFND 16,20,33 70 0 0
HANGER INC COM NEW 41043F208 3 121 SH   DFND 5,8,12,33 121 0 0
HANGER INC COM NEW 41043F208 38 1,666 SH   DFND 16,20,21,33 1,666 0 0
HANMI FINL CORP COM NEW 410495204 173 8,195 SH   DFND 5,8,33 8,195 0 0
HANMI FINL CORP COM NEW 410495204 1 28 SH   DFND 16,20,33 28 0 0
HANMI FINL CORP COM NEW 410495204 21 1,010 SH   DFND 16,20,21,33 1,010 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 1,045 SH   DFND 5,8,33 1,045 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 936 SH   DFND 16,20,33 936 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 1,494 SH   DFND 16,20,21,33 1,494 0 0
HANOVER INS GROUP INC COM 410867105 1,895 26,107 SH   DFND 5,8,33 26,107 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 1,641 22,614 SH   DFND 16,20,21,33 22,614 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 6 2,903 SH   DFND 16,20,33 2,903 0 0
HARDINGE INC COM 412324303 40 3,470 SH   DFND 5,8,33 3,470 0 0
HARDINGE INC COM 412324303 31 2,700 SH   DFND 16,20,21,33 2,700 0 0
HARLEY DAVIDSON INC COM 412822108 8,877 146,151 SH   DFND 5,8,33 146,151 0 0
HARLEY DAVIDSON INC COM 412822108 2 29 SH   DFND 5,8,12,33 29 0 0
HARLEY DAVIDSON INC COM 412822108 11 184 SH   DFND 5,8,11,33 184 0 0
HARLEY DAVIDSON INC COM 412822108 4,066 66,936 SH   DFND 15,16,20,33 66,936 0 0
HARLEY DAVIDSON INC COM 412822108 2,966 48,824 SH   DFND 16,20,21,33 48,824 0 0
HARLEY DAVIDSON INC COM 412822108 115 1,900 SH   DFND 16,18,20,22,23,33 1,900 0 0
HARLEY DAVIDSON INC COM 412822108 5,649 93,000 SH Call DFND 15,16,20,33 93,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,669 60,400 SH Call DFND 16,20,21,33 60,400 0 0
HARLEY DAVIDSON INC COM 412822108 8,747 144,000 SH Put DFND 15,16,20,33 144,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,503 90,600 SH Put DFND 16,20,21,33 90,600 0 0
HARMAN INTL INDS INC COM 413086109 379 2,833 SH   DFND 5,8,33 533 2,300 0
HARMAN INTL INDS INC COM 413086109 2 13 SH   DFND 5,8,11,33 13 0 0
HARMAN INTL INDS INC COM 413086109 120 898 SH   DFND 5,8,12,33 898 0 0
HARMAN INTL INDS INC COM 413086109 71 532 SH   DFND 16,20,21,33 532 0 0
HARMAN INTL INDS INC COM 413086109 50 373 SH   DFND 16,18,20,22,23,33 373 0 0
HARMONIC INC COM 413160102 244 32,862 SH   DFND 5,8,33 32,862 0 0
HARMONIC INC COM 413160102 8 1,086 SH   DFND 16,20,33 1,086 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 5,8,11,33 196 0 0
HARMONIC INC COM 413160102 28 3,829 SH   DFND 16,20,21,33 3,829 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 38,229 SH   DFND 15,16,20,33 38,229 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 500 SH   DFND 16,20,21,33 500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 133 76,500 SH Call DFND 15,16,20,33 76,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97 55,900 SH Put DFND 15,16,20,33 55,900 0 0
HARRIS & HARRIS GROUP INC COM 413833104 4 1,165 SH   DFND 16,20,21,33 1,165 0 0
HARRIS CORP DEL COM 413875105 3,175 40,315 SH   DFND 5,8,33 39,015 1,300 0
HARRIS CORP DEL COM 413875105 10 123 SH   DFND 5,8,11,33 123 0 0
HARRIS CORP DEL COM 413875105 49 623 SH   DFND 5,8,12,33 623 0 0
HARRIS CORP DEL COM 413875105 1,878 23,848 SH   DFND 16,20,21,33 23,848 0 0
HARRIS CORP DEL COM 413875105 59 753 SH   DFND 16,18,20,22,23,33 753 0 0
HARSCO CORP COM 415864107 571 33,056 SH   DFND 5,8,33 33,056 0 0
HARSCO CORP COM 415864107 19 1,084 SH   DFND 5,8,12,33 1,084 0 0
HARSCO CORP COM 415864107 48 2,757 SH   DFND 16,20,21,33 2,757 0 0
HARTE-HANKS INC COM 416196103 227 29,153 SH   DFND 5,8,33 29,153 0 0
HARTE-HANKS INC COM 416196103 2 240 SH   DFND 16,20,33 240 0 0
HARTE-HANKS INC COM 416196103 10 1,244 SH   DFND 16,20,21,33 1,244 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,060 49,253 SH   DFND 5,8,33 49,133 120 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,374 SH   DFND 16,20,33 1,374 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 178 4,259 SH   DFND 5,8,12,33 4,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96 2,288 SH   DFND 5,8,11,33 2,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,499 59,763 SH   DFND 15,16,20,33 59,763 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,144 146,905 SH   DFND 16,20,21,33 146,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 768 SH   DFND 16,18,20,22,23,33 768 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 329 SH   DFND 3,5,7,8,17,19,33 329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,720 160,700 SH Call DFND 15,16,20,33 160,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,210 339,800 SH Call DFND 16,20,21,33 339,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,150 242,700 SH Put DFND 15,16,20,33 242,700 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 5,8,33 216 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 7 15,435 SH   DFND 5,8,33 15,435 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 1,006 SH   DFND 16,20,21,33 1,006 0 0
HASBRO INC COM 418056107 4,696 74,254 SH   DFND 5,8,33 73,671 583 0
HASBRO INC COM 418056107 29 456 SH   DFND 16,20,33 456 0 0
HASBRO INC COM 418056107 3 45 SH   DFND 5,8,11,33 45 0 0
HASBRO INC COM 418056107 122 1,934 SH   DFND 5,8,12,33 1,934 0 0
HASBRO INC COM 418056107 2,386 37,722 SH   DFND 16,20,21,33 37,722 0 0
HATTERAS FINL CORP COM 41902R103 23,253 1,280,466 SH   DFND 5,8,33 1,280,466 0 0
HATTERAS FINL CORP COM 41902R103 27 1,468 SH   DFND 16,20,33 1,468 0 0
HATTERAS FINL CORP COM 41902R103 3 188 SH   DFND 5,8,11,33 188 0 0
HATTERAS FINL CORP COM 41902R103 10 542 SH   DFND 5,8,12,33 542 0 0
HATTERAS FINL CORP COM 41902R103 1,041 57,330 SH   DFND 15,16,20,33 57,330 0 0
HATTERAS FINL CORP COM 41902R103 1,995 109,835 SH   DFND 16,20,21,33 109,835 0 0
HATTERAS FINL CORP COM 41902R103 777 42,800 SH Call DFND 15,16,20,33 42,800 0 0
HATTERAS FINL CORP COM 41902R103 2,137 117,700 SH Put DFND 15,16,20,33 117,700 0 0
HAVERTY FURNITURE INC COM 419596101 130 5,207 SH   DFND 5,8,33 5,207 0 0
HAVERTY FURNITURE INC COM 419596101 53 2,138 SH   DFND 16,20,21,33 2,138 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,656 51,549 SH   DFND 5,8,33 48,749 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 601 18,722 SH   DFND 16,20,21,33 18,722 0 0
HAWAIIAN HOLDINGS INC COM 419879101 878 39,863 SH   DFND 5,8,33 39,863 0 0
HAWAIIAN HOLDINGS INC COM 419879101 27 1,228 SH   DFND 5,8,11,33 1,228 0 0
HAWAIIAN HOLDINGS INC COM 419879101 76 3,443 SH   DFND 5,8,12,33 3,443 0 0
HAWAIIAN HOLDINGS INC COM 419879101 99 4,511 SH   DFND 16,20,21,33 4,511 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 100 3,754 SH   DFND 5,8,33 3,754 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 5,8,11,33 47 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 253 SH   DFND 16,20,21,33 253 0 0
HAWKINS INC COM 420261109 27 698 SH   DFND 5,8,33 698 0 0
HAWKINS INC COM 420261109 8 214 SH   DFND 16,20,21,33 214 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 42 SH   DFND 16,20,33 42 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 153 3,436 SH   DFND 5,8,33 3,436 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 140 SH   DFND 5,8,12,33 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13 281 SH   DFND 16,20,21,33 281 0 0
HEALTHCARE SVCS GRP INC COM 421906108 152 4,730 SH   DFND 5,8,33 4,730 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12 367 SH   DFND 16,20,33 367 0 0
HEALTHCARE SVCS GRP INC COM 421906108 57 1,761 SH   DFND 5,8,12,33 1,761 0 0
HEALTHCARE SVCS GRP INC COM 421906108 130 4,050 SH   DFND 16,20,21,33 4,050 0 0
HEALTHSOUTH CORP COM NEW 421924309 324 7,310 SH   DFND 5,8,33 7,310 0 0
HEALTHSOUTH CORP COM NEW 421924309 90 2,019 SH   DFND 16,20,21,33 2,019 0 0
HEALTHCARE RLTY TR COM 421946104 240 8,624 SH   DFND 5,8,33 8,624 0 0
HEALTHCARE RLTY TR COM 421946104 2 62 SH   DFND 16,20,33 62 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11,33 60 0 0
HEALTHCARE RLTY TR COM 421946104 124 4,456 SH   DFND 16,20,21,33 4,456 0 0
HEADWATERS INC COM 42210P102 405 22,057 SH   DFND 5,8,33 22,057 0 0
HEADWATERS INC COM 42210P102 3 161 SH   DFND 16,20,33 161 0 0
HEADWATERS INC COM 42210P102 18 1,004 SH   DFND 16,20,21,33 1,004 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 16,18,20,22,23,33 17 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,944 2,646,000 PRN   DFND 16,20,21,33 2,646,000 0 0
HEALTH CARE REIT INC COM 42217K106 224 2,894 SH   DFND 5,8,33 2,894 0 0
HEALTH CARE REIT INC COM 42217K106 3 33 SH   DFND 16,20,33 33 0 0
HEALTH CARE REIT INC COM 42217K106 1,034 13,362 SH   DFND 5,8,12,33 13,362 0 0
HEALTH CARE REIT INC COM 42217K106 27 350 SH   DFND 5,8,11,33 350 0 0
HEALTH CARE REIT INC COM 42217K106 37 474 SH   DFND 15,16,20,33 474 0 0
HEALTH CARE REIT INC COM 42217K106 7,364 95,193 SH   DFND 16,20,21,33 95,193 0 0
HEALTH CARE REIT INC COM 42217K106 20 262 SH   DFND 16,18,20,22,23,33 262 0 0
HEALTH CARE REIT INC COM 42217K106 642 8,300 SH Call DFND 15,16,20,33 8,300 0 0
HEALTH CARE REIT INC COM 42217K106 62 800 SH Call DFND 16,20,21,33 800 0 0
HEALTH CARE REIT INC COM 42217K106 472 6,100 SH Put DFND 15,16,20,33 6,100 0 0
HEALTH NET INC COM 42222G108 1,254 20,727 SH   DFND 5,8,33 20,727 0 0
HEALTH NET INC COM 42222G108 0 4 SH   DFND 16,20,21,33 4 0 0
HEALTHSTREAM INC COM 42222N103 53 2,089 SH   DFND 16,20,21,33 2,089 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,166 1,000,000 PRN   DFND 16,20,21,33 1,000,000 0 0
HEALTHWAYS INC COM 422245100 0 24 SH   DFND 16,20,33 24 0 0
HEALTHWAYS INC COM 422245100 8 430 SH   DFND 16,20,21,33 430 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 76 SH   DFND 16,20,33 76 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15 1,967 SH   DFND 16,20,21,33 1,967 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 396 14,211 SH   DFND 5,8,33 14,211 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 43 1,536 SH   DFND 16,20,33 1,536 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 93 3,327 SH   DFND 16,20,21,33 3,327 0 0
HEALTHEQUITY INC COM 42226A107 27 1,068 SH   DFND 5,8,33 1,068 0 0
HEALTHEQUITY INC COM 42226A107 1 50 SH   DFND 16,20,33 50 0 0
HEALTHEQUITY INC COM 42226A107 28 1,110 SH   DFND 5,8,12,33 1,110 0 0
HEALTHEQUITY INC COM 42226A107 680 27,221 SH   DFND 16,20,21,33 27,221 0 0
HEARTLAND FINL USA INC COM 42234Q102 151 4,615 SH   DFND 5,8,33 4,615 0 0
HEARTLAND FINL USA INC COM 42234Q102 80 2,460 SH   DFND 16,20,21,33 2,460 0 0
HEARTLAND EXPRESS INC COM 422347104 282 11,877 SH   DFND 5,8,33 11,877 0 0
HEARTLAND EXPRESS INC COM 422347104 18 743 SH   DFND 16,20,21,33 743 0 0
HEARTLAND PMT SYS INC COM 42235N108 190 4,064 SH   DFND 5,8,33 4,064 0 0
HEARTLAND PMT SYS INC COM 42235N108 98 2,083 SH   DFND 16,20,21,33 2,083 0 0
HEARTWARE INTL INC COM 422368100 24 276 SH   DFND 5,8,33 276 0 0
HEARTWARE INTL INC COM 422368100 0 5 SH   DFND 16,20,33 5 0 0
HEARTWARE INTL INC COM 422368100 38 432 SH   DFND 16,20,21,33 432 0 0
HECLA MNG CO COM 422704106 17 5,814 SH   DFND 5,8,33 5,814 0 0
HECLA MNG CO COM 422704106 11 3,638 SH   DFND 16,20,33 3,638 0 0
HECLA MNG CO COM 422704106 194 65,089 SH   DFND 15,16,20,33 65,089 0 0
HECLA MNG CO COM 422704106 32 10,879 SH   DFND 16,20,21,33 10,879 0 0
HECLA MNG CO COM 422704106 800 268,500 SH Call DFND 15,16,20,33 268,500 0 0
HECLA MNG CO COM 422704106 265 88,800 SH Put DFND 15,16,20,33 88,800 0 0
HEICO CORP NEW COM 422806109 180 2,941 SH   DFND 5,8,33 2,941 0 0
HEICO CORP NEW COM 422806109 202 3,300 SH   DFND 16,20,21,33 3,300 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 52 SH   DFND 16,20,33 52 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 202 8,215 SH   DFND 5,8,33 8,215 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 934 SH   DFND 16,20,21,33 934 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,102 1,107,000 PRN   DFND 16,20,21,33 1,107,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 607 40,600 SH   DFND 5,8,33 40,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 328 SH   DFND 16,20,33 328 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 3,099 SH   DFND 16,20,21,33 3,099 0 0
HELMERICH & PAYNE INC COM 423452101 946 13,898 SH   DFND 5,8,33 2,563 11,335 0
HELMERICH & PAYNE INC COM 423452101 8 112 SH   DFND 16,20,33 112 0 0
HELMERICH & PAYNE INC COM 423452101 65 949 SH   DFND 5,8,12,33 949 0 0
HELMERICH & PAYNE INC COM 423452101 1 9 SH   DFND 5,8,11,33 9 0 0
HELMERICH & PAYNE INC COM 423452101 5,756 84,556 SH   DFND 15,16,20,33 84,556 0 0
HELMERICH & PAYNE INC COM 423452101 2,310 33,940 SH   DFND 16,20,21,33 33,940 0 0
HELMERICH & PAYNE INC COM 423452101 4,425 65,000 SH Call DFND 15,16,20,33 65,000 0 0
HELMERICH & PAYNE INC COM 423452101 13,097 192,400 SH Put DFND 15,16,20,33 192,400 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 331 SH   DFND 5,8,33 331 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 199 SH   DFND 16,20,21,33 199 0 0
HENRY JACK & ASSOC INC COM 426281101 1,862 26,645 SH   DFND 5,8,33 24,328 2,317 0
HENRY JACK & ASSOC INC COM 426281101 83 1,181 SH   DFND 5,8,12,33 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 24 339 SH   DFND 16,20,21,33 339 0 0
HERITAGE COMMERCE CORP COM 426927109 8 825 SH   DFND 5,8,33 825 0 0
HERITAGE COMMERCE CORP COM 426927109 0 10 SH   DFND 16,20,33 10 0 0
HERITAGE COMMERCE CORP COM 426927109 5 498 SH   DFND 16,20,21,33 498 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,810 2,200,000 PRN   DFND 16,20,21,33 2,200,000 0 0
HERCULES OFFSHORE INC COM 427093109 36 84,705 SH   DFND 5,8,33 84,705 0 0
HERCULES OFFSHORE INC COM 427093109 75 178,142 SH   DFND 15,16,20,33 178,142 0 0
HERCULES OFFSHORE INC COM 427093109 9 22,272 SH   DFND 16,20,21,33 22,272 0 0
HERCULES OFFSHORE INC COM 427093109 69 163,700 SH Call DFND 15,16,20,33 163,700 0 0
HERCULES OFFSHORE INC COM 427093109 149 354,900 SH Put DFND 15,16,20,33 354,900 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 65 55,000 PRN   DFND 16,20,21,33 55,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 415 30,762 SH   DFND 16,20,21,33 30,762 0 0
HERITAGE FINL CORP WASH COM 42722X106 20 1,195 SH   DFND 5,8,33 1,195 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 48 SH   DFND 16,20,33 48 0 0
HERITAGE FINL CORP WASH COM 42722X106 12 722 SH   DFND 16,20,21,33 722 0 0
HERITAGE OAKS BANCORP COM 42724R107 7 888 SH   DFND 5,8,33 888 0 0
HERITAGE OAKS BANCORP COM 42724R107 4 536 SH   DFND 16,20,21,33 536 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 437 SH   DFND 5,8,33 437 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 146 SH   DFND 16,20,21,33 146 0 0
HERITAGE INS HLDGS INC COM 42727J102 6 284 SH   DFND 5,8,33 284 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 55 SH   DFND 16,20,33 55 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,541 160,870 SH   DFND 16,20,21,33 160,870 0 0
HERON THERAPEUTICS INC COM 427746102 17 1,151 SH   DFND 5,8,33 1,151 0 0
HERON THERAPEUTICS INC COM 427746102 1 88 SH   DFND 16,20,33 88 0 0
HERON THERAPEUTICS INC COM 427746102 36 2,504 SH   DFND 16,20,21,33 2,504 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 51 7,946 SH   DFND 5,8,33 7,946 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 730 SH   DFND 5,8,12,33 730 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 104 16,129 SH   DFND 16,20,21,33 16,129 0 0
HERSHEY CO COM 427866108 952 9,434 SH   DFND 5,8,33 7,434 2,000 0
HERSHEY CO COM 427866108 6 59 SH   DFND 5,8,11,33 59 0 0
HERSHEY CO COM 427866108 8 83 SH   DFND 5,8,12,33 83 0 0
HERSHEY CO COM 427866108 3,555 35,225 SH   DFND 16,20,21,33 35,225 0 0
HERSHEY CO COM 427866108 2,721 26,969 SH   DFND 16,18,20,22,23,33 26,969 0 0
HERSHEY CO COM 427866108 9,354 92,700 SH Call DFND 15,16,20,33 92,700 0 0
HERSHEY CO COM 427866108 8,709 86,300 SH Put DFND 15,16,20,33 86,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,000 SH   DFND 16,20,21,33 1,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 690 31,843 SH   DFND 5,8,33 31,843 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,247 57,522 SH   DFND 15,16,20,33 57,522 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 493 22,722 SH   DFND 16,20,21,33 22,722 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,540 163,300 SH Call DFND 15,16,20,33 163,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,612 120,500 SH Call DFND 16,20,21,33 120,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,878 225,000 SH Put DFND 15,16,20,33 225,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,192 55,000 SH Put DFND 16,20,21,33 55,000 0 0
HESS CORP COM 42809H107 71,236 1,049,596 SH   DFND 5,8,33 1,049,498 98 0
HESS CORP COM 42809H107 19 284 SH   DFND 16,20,33 284 0 0
HESS CORP COM 42809H107 76 1,117 SH   DFND 5,8,12,33 1,117 0 0
HESS CORP COM 42809H107 31 456 SH   DFND 5,8,11,33 364 92 0
HESS CORP COM 42809H107 2,179 32,109 SH   DFND 15,16,20,33 32,109 0 0
HESS CORP COM 42809H107 8,810 129,804 SH   DFND 16,20,21,33 129,804 0 0
HESS CORP COM 42809H107 4 65 SH   DFND 3,5,7,8,33 65 0 0
HESS CORP COM 42809H107 42 612 SH   DFND 16,18,20,22,23,33 612 0 0
HESS CORP COM 42809H107 6,529 96,200 SH Call DFND 15,16,20,33 96,200 0 0
HESS CORP COM 42809H107 12,006 176,900 SH Call DFND 16,20,21,33 176,900 0 0
HESS CORP COM 42809H107 9,271 136,600 SH Put DFND 15,16,20,33 136,600 0 0
HESS CORP COM 42809H107 41 600 SH Put DFND 16,20,21,33 600 0 0
HEWLETT PACKARD CO COM 428236103 35,000 1,123,242 SH   DFND 5,8,33 1,096,492 26,750 0
HEWLETT PACKARD CO COM 428236103 110 3,533 SH   DFND 5,8,12,33 3,533 0 0
HEWLETT PACKARD CO COM 428236103 62 1,985 SH   DFND 5,8,11,33 1,985 0 0
HEWLETT PACKARD CO COM 428236103 8,124 260,719 SH   DFND 15,16,20,33 260,719 0 0
HEWLETT PACKARD CO COM 428236103 7,952 255,204 SH   DFND 16,20,21,33 255,204 0 0
HEWLETT PACKARD CO COM 428236103 31 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
HEWLETT PACKARD CO COM 428236103 573 18,375 SH   DFND 16,18,20,22,23,33 18,375 0 0
HEWLETT PACKARD CO COM 428236103 3,731 119,749 SH   DFND 3,5,7,8,17,19,33 119,749 0 0
HEWLETT PACKARD CO COM 428236103 6 198 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 198 0
HEWLETT PACKARD CO COM 428236103 6,731 216,000 SH Call DFND 15,16,20,33 216,000 0 0
HEWLETT PACKARD CO COM 428236103 12,258 393,400 SH Call DFND 16,20,21,33 393,400 0 0
HEWLETT PACKARD CO COM 428236103 19,322 620,100 SH Put DFND 15,16,20,33 620,100 0 0
HEWLETT PACKARD CO COM 428236103 12 400 SH Put DFND 16,20,21,33 400 0 0
HEXCEL CORP NEW COM 428291108 1 22 SH   DFND 16,20,21,33 22 0 0
HHGREGG INC COM 42833L108 104 16,972 SH   DFND 5,8,33 16,972 0 0
HHGREGG INC COM 42833L108 4 723 SH   DFND 16,20,21,33 723 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 1,159 SH   DFND 15,16,20,33 1,159 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 76 2,177 SH   DFND 16,20,21,33 2,177 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 459 13,100 SH Call DFND 15,16,20,33 13,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 382 10,900 SH Put DFND 15,16,20,33 10,900 0 0
HIBBETT SPORTS INC COM 428567101 260 5,307 SH   DFND 5,8,33 5,307 0 0
HIBBETT SPORTS INC COM 428567101 17 354 SH   DFND 16,20,21,33 354 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 1,366 SH   DFND 5,8,33 1,366 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 1,784 SH   DFND 16,20,21,33 1,784 0 0
HIGHPOWER INTL INC COM 43113X101 4 1,040 SH   DFND 16,20,33 1,040 0 0
HIGHWOODS PPTYS INC COM 431284108 654 14,288 SH   DFND 5,8,33 14,288 0 0
HIGHWOODS PPTYS INC COM 431284108 3 65 SH   DFND 16,20,33 65 0 0
HIGHWOODS PPTYS INC COM 431284108 191 4,163 SH   DFND 16,20,21,33 4,163 0 0
HILL INTERNATIONAL INC COM 431466101 38 10,687 SH   DFND 5,8,33 10,687 0 0
HILL INTERNATIONAL INC COM 431466101 0 41 SH   DFND 16,20,33 41 0 0
HILL INTERNATIONAL INC COM 431466101 1 409 SH   DFND 16,20,21,33 409 0 0
HILL ROM HLDGS INC COM 431475102 1,076 21,967 SH   DFND 5,8,33 21,967 0 0
HILL ROM HLDGS INC COM 431475102 4 85 SH   DFND 16,20,33 85 0 0
HILL ROM HLDGS INC COM 431475102 11 228 SH   DFND 5,8,12,33 228 0 0
HILL ROM HLDGS INC COM 431475102 78 1,585 SH   DFND 16,20,21,33 1,585 0 0
HILLENBRAND INC COM 431571108 360 11,665 SH   DFND 5,8,33 11,665 0 0
HILLENBRAND INC COM 431571108 27 859 SH   DFND 16,20,21,33 859 0 0
HILLTOP HOLDINGS INC COM 432748101 136 7,000 SH   DFND 5,8,33 7,000 0 0
HILLTOP HOLDINGS INC COM 432748101 8 429 SH   DFND 5,8,11,33 429 0 0
HILLTOP HOLDINGS INC COM 432748101 6 333 SH   DFND 5,8,12,33 333 0 0
HILLTOP HOLDINGS INC COM 432748101 100 5,126 SH   DFND 16,20,21,33 5,126 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 3,946 SH   DFND 16,20,33 3,946 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 6,500 SH   DFND 16,20,21,33 6,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 461 15,569 SH   DFND 5,8,33 15,569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 33 SH   DFND 16,20,33 33 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 28 945 SH   DFND 5,8,11,33 343 602 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 135 4,569 SH   DFND 16,20,21,33 4,569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 563 19,000 SH Call DFND 16,20,21,33 19,000 0 0
HISTOGENICS CORP COM 43358V109 32 3,200 SH   DFND 16,20,21,33 3,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,357 74,980 SH   DFND 5,8,33 74,980 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 300 SH   DFND 16,20,21,33 300 0 0
HOLLYFRONTIER CORP COM 436106108 1,702 42,272 SH   DFND 5,8,33 42,272 0 0
HOLLYFRONTIER CORP COM 436106108 18 437 SH   DFND 16,20,33 437 0 0
HOLLYFRONTIER CORP COM 436106108 18 448 SH   DFND 5,8,12,33 448 0 0
HOLLYFRONTIER CORP COM 436106108 8,387 208,257 SH   DFND 16,20,21,33 208,257 0 0
HOLLYFRONTIER CORP COM 436106108 8,851 219,800 SH Call DFND 15,16,20,33 219,800 0 0
HOLLYFRONTIER CORP COM 436106108 5,879 146,000 SH Put DFND 15,16,20,33 146,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 643 437,000 PRN   DFND 16,20,21,33 437,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 939 758,000 PRN   DFND 16,20,21,33 758,000 0 0
HOLOGIC INC COM 436440101 435 13,158 SH   DFND 5,8,33 13,088 70 0
HOLOGIC INC COM 436440101 51 1,538 SH   DFND 5,8,12,33 1,538 0 0
HOLOGIC INC COM 436440101 32 970 SH   DFND 5,8,11,33 970 0 0
HOLOGIC INC COM 436440101 6,316 191,238 SH   DFND 15,16,20,33 191,238 0 0
HOLOGIC INC COM 436440101 4,719 142,884 SH   DFND 16,20,21,33 142,884 0 0
HOLOGIC INC COM 436440101 2,262 68,500 SH Call DFND 15,16,20,33 68,500 0 0
HOLOGIC INC COM 436440101 492 14,900 SH Put DFND 15,16,20,33 14,900 0 0
HOME BANCORP INC COM 43689E107 21 1,005 SH   DFND 5,8,33 1,005 0 0
HOME BANCSHARES INC COM 436893200 633 18,677 SH   DFND 5,8,33 7,577 11,100 0
HOME BANCSHARES INC COM 436893200 36 1,053 SH   DFND 16,20,21,33 1,053 0 0
HOME DEPOT INC COM 437076102 11,871 104,486 SH   DFND 4,10,33 0 0 104,486
HOME DEPOT INC COM 437076102 220,516 1,940,995 SH   DFND 5,8,33 1,715,594 134,733 90,668
HOME DEPOT INC COM 437076102 5,657 49,793 SH   DFND 5,8,12,33 47,798 1,995 0
HOME DEPOT INC COM 437076102 2,797 24,619 SH   DFND 5,8,11,33 24,355 264 0
HOME DEPOT INC COM 437076102 13,905 122,393 SH   DFND 16,20,21,33 122,393 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 852 7,500 SH   DFND 3,5,7,8,17,19,33 7,500 0 0
HOME DEPOT INC COM 437076102 3,399 29,920 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 29,920 0
HOME DEPOT INC COM 437076102 3,976 35,000 SH Call DFND 5,8,33 35,000 0 0
HOME DEPOT INC COM 437076102 29,345 258,300 SH Call DFND 15,16,20,33 258,300 0 0
HOME DEPOT INC COM 437076102 807 7,100 SH Call DFND 16,20,21,33 7,100 0 0
HOME DEPOT INC COM 437076102 15,337 135,000 SH Put DFND 5,8,33 135,000 0 0
HOME DEPOT INC COM 437076102 43,797 385,500 SH Put DFND 15,16,20,33 385,500 0 0
HOME DEPOT INC COM 437076102 51,488 453,200 SH Put DFND 16,20,21,33 453,200 0 0
HOME PROPERTIES INC COM 437306103 820 11,838 SH   DFND 5,8,33 11,838 0 0
HOME PROPERTIES INC COM 437306103 11 161 SH   DFND 16,20,33 161 0 0
HOME PROPERTIES INC COM 437306103 143 2,068 SH   DFND 16,20,21,33 2,068 0 0
HOMEAWAY INC COM 43739Q100 226 7,506 SH   DFND 5,8,33 7,506 0 0
HOMEAWAY INC COM 43739Q100 96 3,193 SH   DFND 5,8,12,33 3,193 0 0
HOMEAWAY INC COM 43739Q100 15 509 SH   DFND 5,8,11,33 509 0 0
HOMEAWAY INC COM 43739Q100 204 6,774 SH   DFND 16,20,21,33 6,774 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7 300 SH   DFND 16,20,21,33 300 0 0
HOMESTREET INC COM 43785V102 16 881 SH   DFND 5,8,33 881 0 0
HOMESTREET INC COM 43785V102 10 531 SH   DFND 16,20,21,33 531 0 0
HOMETRUST BANCSHARES INC COM 437872104 63 3,954 SH   DFND 5,8,33 3,954 0 0
HOMETRUST BANCSHARES INC COM 437872104 8 498 SH   DFND 16,20,21,33 498 0 0
HONDA MOTOR LTD AMERN SHS 438128308 474 14,476 SH   DFND 5,8,33 13,625 851 0
HONDA MOTOR LTD AMERN SHS 438128308 22 677 SH   DFND 16,20,33 677 0 0
HONDA MOTOR LTD AMERN SHS 438128308 772 23,569 SH   DFND 5,8,12,33 23,569 0 0
HONDA MOTOR LTD AMERN SHS 438128308 38 1,152 SH   DFND 5,8,11,33 1,152 0 0
HONDA MOTOR LTD AMERN SHS 438128308 278 8,481 SH   DFND 16,20,21,33 8,481 0 0
HONEYWELL INTL INC COM 438516106 7,927 75,991 SH   DFND 4,10,33 0 0 75,991
HONEYWELL INTL INC COM 438516106 12,422 119,085 SH   DFND 5,8,33 61,676 30,325 27,084
HONEYWELL INTL INC COM 438516106 217 2,078 SH   DFND 5,8,11,33 1,606 472 0
HONEYWELL INTL INC COM 438516106 519 4,977 SH   DFND 5,8,12,33 4,977 0 0
HONEYWELL INTL INC COM 438516106 15,267 146,359 SH   DFND 16,20,21,33 146,359 0 0
HONEYWELL INTL INC COM 438516106 169 1,624 SH   DFND 16,18,20,22,23,33 1,624 0 0
HONEYWELL INTL INC COM 438516106 3,353 32,149 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 32,149 0
HONEYWELL INTL INC COM 438516106 18,087 173,400 SH Call DFND 15,16,20,33 173,400 0 0
HONEYWELL INTL INC COM 438516106 16,585 159,000 SH Call DFND 16,20,21,33 159,000 0 0
HONEYWELL INTL INC COM 438516106 9,388 90,000 SH Put DFND 5,8,33 90,000 0 0
HONEYWELL INTL INC COM 438516106 20,758 199,000 SH Put DFND 15,16,20,33 199,000 0 0
HONEYWELL INTL INC COM 438516106 24,774 237,500 SH Put DFND 16,20,21,33 237,500 0 0
HOOKER FURNITURE CORP COM 439038100 65 3,409 SH   DFND 5,8,33 3,409 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 711 20,801 SH   DFND 5,8,33 20,801 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 20 SH   DFND 16,20,33 20 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 134 SH   DFND 5,8,11,33 134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 104 SH   DFND 5,8,12,33 104 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 2,406 SH   DFND 16,20,21,33 2,406 0 0
HORIZON BANCORP IND COM 440407104 56 2,381 SH   DFND 5,8,33 2,381 0 0
HORIZON BANCORP IND COM 440407104 0 3 SH   DFND 16,20,33 3 0 0
HORIZON BANCORP IND COM 440407104 5 220 SH   DFND 16,20,21,33 220 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 50 3,633 SH   DFND 16,20,33 3,633 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 21 1,500 SH   DFND 16,20,21,33 1,500 0 0
HORMEL FOODS CORP COM 440452100 61 1,067 SH   DFND 5,8,33 1,067 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 5,8,12,33 40 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 5,8,11,33 16 0 0
HORMEL FOODS CORP COM 440452100 30 521 SH   DFND 16,20,21,33 521 0 0
HORMEL FOODS CORP COM 440452100 10 180 SH   DFND 3,5,7,8,33 180 0 0
HORMEL FOODS CORP COM 440452100 52 906 SH   DFND 16,18,20,22,23,33 906 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 857 25,600 SH   DFND 16,20,21,33 25,600 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 59 74,000 PRN   DFND 16,20,21,33 74,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,670 248,280 SH   DFND 5,8,33 248,280 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 63 3,363 SH   DFND 16,20,21,33 3,363 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4,302 4,049,000 PRN   DFND 16,20,21,33 4,049,000 0 0
HORSEHEAD HLDG CORP COM 440694305 118 9,336 SH   DFND 5,8,33 9,336 0 0
HORSEHEAD HLDG CORP COM 440694305 10 800 SH   DFND 5,8,12,33 800 0 0
HORSEHEAD HLDG CORP COM 440694305 77 6,106 SH   DFND 16,20,21,33 6,106 0 0
HORTONWORKS INC COM 440894103 65 2,741 SH   DFND 5,8,33 2,741 0 0
HORTONWORKS INC COM 440894103 0 7 SH   DFND 16,20,33 7 0 0
HORTONWORKS INC COM 440894103 7 300 SH   DFND 16,20,21,33 300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,146 34,730 SH   DFND 5,8,33 34,730 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 854 SH   DFND 16,20,33 854 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 456 13,812 SH   DFND 16,20,21,33 13,812 0 0
HOSPIRA INC COM 441060100 2,414 27,487 SH   DFND 5,8,33 26,593 894 0
HOSPIRA INC COM 441060100 6 66 SH   DFND 16,20,33 66 0 0
HOSPIRA INC COM 441060100 6 70 SH   DFND 5,8,11,33 70 0 0
HOSPIRA INC COM 441060100 43 492 SH   DFND 5,8,12,33 492 0 0
HOSPIRA INC COM 441060100 25,162 286,453 SH   DFND 16,20,21,33 286,453 0 0
HOSPIRA INC COM 441060100 5 58 SH   DFND 16,18,20,22,23,33 58 0 0
HOST HOTELS & RESORTS INC COM 44107P104 157 7,800 SH   DFND 5,8,33 7,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 54 2,689 SH   DFND 5,8,12,33 2,689 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 859 SH   DFND 5,8,11,33 859 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,158 206,042 SH   DFND 16,20,21,33 206,042 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 326 13,899 SH   DFND 5,8,33 13,899 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 31 SH   DFND 16,20,33 31 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 254 10,808 SH   DFND 16,20,21,33 10,808 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 63 6,460 SH   DFND 5,8,33 6,460 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH   DFND 16,20,33 5 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 11 1,089 SH   DFND 16,20,21,33 1,089 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 114 32,096 SH   DFND 5,8,33 32,096 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 246 69,064 SH   DFND 15,16,20,33 69,064 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 88 24,677 SH   DFND 16,20,21,33 24,677 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 758 212,800 SH Call DFND 15,16,20,33 212,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 356 100,000 SH Call DFND 16,20,21,33 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 294 82,600 SH Put DFND 15,16,20,33 82,600 0 0
HOWARD HUGHES CORP COM 44267D107 229,922 1,483,176 SH   DFND 5,8,33 1,483,176 0 0
HOWARD HUGHES CORP COM 44267D107 53 342 SH   DFND 5,8,12,33 342 0 0
HOWARD HUGHES CORP COM 44267D107 3,628 23,402 SH   DFND 16,20,21,33 23,402 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 35 721 SH   DFND 5,8,33 721 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 28 SH   DFND 16,20,33 28 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 130 SH   DFND 5,8,11,33 130 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 489 SH   DFND 5,8,12,33 489 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 138 SH   DFND 16,20,21,33 138 0 0
HUB GROUP INC CL A 443320106 153 3,893 SH   DFND 5,8,33 3,893 0 0
HUB GROUP INC CL A 443320106 1 21 SH   DFND 16,20,33 21 0 0
HUB GROUP INC CL A 443320106 23 591 SH   DFND 16,20,21,33 591 0 0
HUBBELL INC CL A 443510102 6 60 SH   DFND 16,20,33 60 0 0
HUBBELL INC CL B 443510201 403 3,678 SH   DFND 5,8,33 3,678 0 0
HUBBELL INC CL B 443510201 10 89 SH   DFND 16,20,33 89 0 0
HUBBELL INC CL B 443510201 2 14 SH   DFND 5,8,11,33 14 0 0
HUBBELL INC CL B 443510201 5 45 SH   DFND 5,8,12,33 45 0 0
HUBBELL INC CL B 443510201 22 201 SH   DFND 16,20,21,33 201 0 0
HUBSPOT INC COM 443573100 94 2,360 SH   DFND 5,8,33 2,360 0 0
HUBSPOT INC COM 443573100 6 159 SH   DFND 16,20,21,33 159 0 0
HUDBAY MINERALS INC COM 443628102 231 28,285 SH   DFND 16,20,21,33 28,285 0 0
HUDBAY MINERALS INC COM 443628102 199 24,305 SH   DFND 5,6,7,8,33 24,305 0 0
HUDSON CITY BANCORP COM 443683107 16,851 1,607,921 SH   DFND 5,8,33 1,607,921 0 0
HUDSON CITY BANCORP COM 443683107 27 2,547 SH   DFND 16,20,33 2,547 0 0
HUDSON CITY BANCORP COM 443683107 14 1,359 SH   DFND 5,8,11,33 1,359 0 0
HUDSON CITY BANCORP COM 443683107 381 36,341 SH   DFND 5,8,12,33 36,341 0 0
HUDSON CITY BANCORP COM 443683107 16,290 1,554,400 SH   DFND 16,20,21,33 1,554,400 0 0
HUDSON GLOBAL INC COM 443787106 0 102 SH   DFND 16,20,33 102 0 0
HUDSON PAC PPTYS INC COM 444097109 86 2,590 SH   DFND 5,8,33 2,590 0 0
HUDSON PAC PPTYS INC COM 444097109 160 4,833 SH   DFND 16,20,21,33 4,833 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 69 SH   DFND 16,20,33 69 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 133 5,209 SH   DFND 5,8,33 5,209 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 16,20,33 1 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 72 2,826 SH   DFND 16,20,21,33 2,826 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 2 SH   DFND 16,20,33 2 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 2,806 SH   DFND 16,20,21,33 2,806 0 0
HUMANA INC COM 444859102 2,402 13,491 SH   DFND 5,8,33 7,670 5,821 0
HUMANA INC COM 444859102 25 139 SH   DFND 5,8,11,33 139 0 0
HUMANA INC COM 444859102 121 680 SH   DFND 5,8,12,33 680 0 0
HUMANA INC COM 444859102 180 1,010 SH   DFND 16,20,21,33 1,010 0 0
HUMANA INC COM 444859102 70 392 SH   DFND 16,18,20,22,23,33 392 0 0
HUMANA INC COM 444859102 26,044 146,300 SH Call DFND 15,16,20,33 146,300 0 0
HUMANA INC COM 444859102 12,194 68,500 SH Put DFND 15,16,20,33 68,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,219 14,280 SH   DFND 5,8,33 12,740 1,540 0
HUNT J B TRANS SVCS INC COM 445658107 53 615 SH   DFND 5,8,12,33 615 0 0
HUNT J B TRANS SVCS INC COM 445658107 141 1,646 SH   DFND 16,20,21,33 1,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,341 15,700 SH Call DFND 15,16,20,33 15,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 606 7,100 SH Put DFND 15,16,20,33 7,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,022 273,444 SH   DFND 5,8,33 273,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 964 SH   DFND 5,8,11,33 964 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55 5,021 SH   DFND 5,8,12,33 5,021 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,178 106,564 SH   DFND 15,16,20,33 106,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,191 198,301 SH   DFND 16,20,21,33 198,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 2,908 SH   DFND 16,18,20,22,23,33 2,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 28,800 SH Call DFND 15,16,20,33 28,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,041 94,200 SH Put DFND 15,16,20,33 94,200 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 3 2 SH   DFND 16,20,33 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,377 9,827 SH   DFND 5,8,33 9,827 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 37 SH   DFND 5,8,11,33 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94 670 SH   DFND 5,8,12,33 670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 901 SH   DFND 16,20,21,33 901 0 0
HUNTSMAN CORP COM 447011107 48,556 2,190,159 SH   DFND 5,8,33 2,190,159 0 0
HUNTSMAN CORP COM 447011107 72 3,240 SH   DFND 5,8,12,33 3,240 0 0
HUNTSMAN CORP COM 447011107 14 646 SH   DFND 5,8,11,33 646 0 0
HUNTSMAN CORP COM 447011107 481 21,710 SH   DFND 16,20,21,33 21,710 0 0
HUNTSMAN CORP COM 447011107 6,128 276,400 SH Call DFND 15,16,20,33 276,400 0 0
HUNTSMAN CORP COM 447011107 4,436 200,100 SH Call DFND 16,20,21,33 200,100 0 0
HUNTSMAN CORP COM 447011107 2,350 106,000 SH Put DFND 15,16,20,33 106,000 0 0
HUNTSMAN CORP COM 447011107 7,799 351,800 SH Put DFND 16,20,21,33 351,800 0 0
HURCO COMPANIES INC COM 447324104 74 2,262 SH   DFND 5,8,33 2,262 0 0
HURCO COMPANIES INC COM 447324104 1 40 SH   DFND 16,20,33 40 0 0
HURCO COMPANIES INC COM 447324104 8 255 SH   DFND 16,20,21,33 255 0 0
HURON CONSULTING GROUP INC COM 447462102 119 1,794 SH   DFND 5,8,33 1,794 0 0
HURON CONSULTING GROUP INC COM 447462102 2 24 SH   DFND 16,20,33 24 0 0
HURON CONSULTING GROUP INC COM 447462102 4 55 SH   DFND 5,8,12,33 55 0 0
HURON CONSULTING GROUP INC COM 447462102 53 806 SH   DFND 16,20,21,33 806 0 0
HYATT HOTELS CORP COM CL A 448579102 769 12,993 SH   DFND 5,8,33 12,993 0 0
HYATT HOTELS CORP COM CL A 448579102 47 800 SH   DFND 16,20,21,33 800 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 12 691 SH   DFND 5,8,33 691 0 0
IDT CORP CL B NEW 448947507 2 129 SH   DFND 16,20,33 129 0 0
IDT CORP CL B NEW 448947507 107 6,046 SH   DFND 16,20,21,33 6,046 0 0
HYPERION THERAPEUTICS INC COM 44915N101 150 3,267 SH   DFND 5,8,33 3,267 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1 12 SH   DFND 16,20,33 12 0 0
HYPERION THERAPEUTICS INC COM 44915N101 9 186 SH   DFND 16,20,21,33 186 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 182 2,487 SH   DFND 5,8,33 2,487 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 141 SH   DFND 16,20,21,33 141 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 136 2,011 SH   DFND 5,8,33 2,011 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 118 SH   DFND 16,20,33 118 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4 57 SH   DFND 5,8,12,33 57 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,105 16,379 SH   DFND 15,16,20,33 16,379 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 184 2,728 SH   DFND 16,20,21,33 2,728 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 263 3,900 SH Call DFND 15,16,20,33 3,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,125 31,500 SH Put DFND 15,16,20,33 31,500 0 0
ICF INTL INC COM 44925C103 276 6,755 SH   DFND 5,8,33 6,755 0 0
ICF INTL INC COM 44925C103 1 33 SH   DFND 16,20,33 33 0 0
ICF INTL INC COM 44925C103 125 3,063 SH   DFND 16,20,21,33 3,063 0 0
ICU MED INC COM 44930G107 21 230 SH   DFND 5,8,33 230 0 0
ICU MED INC COM 44930G107 5 54 SH   DFND 16,20,33 54 0 0
ICU MED INC COM 44930G107 40 427 SH   DFND 16,20,21,33 427 0 0
ICAD INC COM NEW 44934S206 3 270 SH   DFND 16,20,33 270 0 0
IGI LABS INC COM 449575109 11 1,318 SH   DFND 5,8,33 1,318 0 0
IGI LABS INC COM 449575109 48 5,838 SH   DFND 16,20,21,33 5,838 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 4 SH   DFND 16,20,33 4 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 3 SH   DFND 16,20,21,33 3 0 0
IPG PHOTONICS CORP COM 44980X109 417 4,499 SH   DFND 5,8,33 4,499 0 0
IPG PHOTONICS CORP COM 44980X109 18 191 SH   DFND 16,20,33 191 0 0
IPG PHOTONICS CORP COM 44980X109 10 107 SH   DFND 5,8,11,33 7 100 0
IPG PHOTONICS CORP COM 44980X109 54 586 SH   DFND 5,8,12,33 586 0 0
IPG PHOTONICS CORP COM 44980X109 33 361 SH   DFND 16,20,21,33 361 0 0
IPC HEALTHCARE INC COM 44984A105 155 3,315 SH   DFND 5,8,33 3,315 0 0
IPC HEALTHCARE INC COM 44984A105 61 1,315 SH   DFND 5,8,12,33 1,315 0 0
IPC HEALTHCARE INC COM 44984A105 15 320 SH   DFND 16,20,21,33 320 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 326 SH   DFND 16,20,33 326 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 5,073 4,283,000 PRN   DFND 16,20,21,33 4,283,000 0 0
ISTAR FINL INC COM 45031U101 13,441 1,033,885 SH   DFND 5,8,33 1,033,885 0 0
ISTAR FINL INC COM 45031U101 1 79 SH   DFND 16,20,33 79 0 0
ISTAR FINL INC COM 45031U101 26 2,027 SH   DFND 16,20,21,33 2,027 0 0
ISTAR FINL INC COM 45031U101 950 73,100 SH Call DFND 16,20,21,33 73,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 115 16,992 SH   DFND 5,8,33 16,992 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 135 SH   DFND 5,8,11,33 135 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 515 SH   DFND 16,20,21,33 515 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 58 4,753 SH   DFND 5,8,33 4,753 0 0
IXIA COM 45071R109 4 358 SH   DFND 16,20,33 358 0 0
IXIA COM 45071R109 15 1,219 SH   DFND 16,20,21,33 1,219 0 0
IBERIABANK CORP COM 450828108 1,409 22,361 SH   DFND 5,8,33 22,361 0 0
IBERIABANK CORP COM 450828108 1 13 SH   DFND 16,20,33 13 0 0
IBERIABANK CORP COM 450828108 7 115 SH   DFND 5,8,12,33 115 0 0
IBERIABANK CORP COM 450828108 473 7,506 SH   DFND 16,20,21,33 7,506 0 0
ITT CORP NEW COM NEW 450911201 643 16,109 SH   DFND 5,8,33 12,414 3,695 0
ITT CORP NEW COM NEW 450911201 5 126 SH   DFND 16,20,33 126 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 15 365 SH   DFND 5,8,12,33 365 0 0
ITT CORP NEW COM NEW 450911201 24 601 SH   DFND 16,20,21,33 601 0 0
IAMGOLD CORP COM 450913108 1,211 649,674 SH   DFND 15,16,20,33 649,674 0 0
IAMGOLD CORP COM 450913108 93 49,978 SH   DFND 16,20,21,33 49,978 0 0
IAMGOLD CORP COM 450913108 21 11,011 SH   DFND 5,6,7,8,33 11,011 0 0
IAMGOLD CORP COM 450913108 445 238,900 SH Call DFND 15,16,20,33 238,900 0 0
IAMGOLD CORP COM 450913108 1,065 571,600 SH Put DFND 15,16,20,33 571,600 0 0
IAMGOLD CORP COM 450913108 102 55,000 SH Put DFND 16,20,21,33 55,000 0 0
IBIO INC COM 451033104 2 3,259 SH   DFND 16,20,33 3,259 0 0
ICICI BK LTD ADR 45104G104 1,735 167,440 SH   DFND 5,8,33 167,440 0 0
ICICI BK LTD ADR 45104G104 36 3,432 SH   DFND 16,20,33 3,432 0 0
ICICI BK LTD ADR 45104G104 828 79,916 SH   DFND 5,8,12,33 79,916 0 0
ICICI BK LTD ADR 45104G104 80 7,753 SH   DFND 5,8,11,33 7,753 0 0
ICICI BK LTD ADR 45104G104 1,499 144,673 SH   DFND 15,16,20,33 144,673 0 0
ICICI BK LTD ADR 45104G104 444 42,840 SH   DFND 16,20,21,33 42,840 0 0
ICICI BK LTD ADR 45104G104 21 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
ICICI BK LTD ADR 45104G104 206 19,872 SH   DFND 16,18,20,22,23,33 19,872 0 0
ICICI BK LTD ADR 45104G104 755 72,900 SH Call DFND 15,16,20,33 72,900 0 0
ICICI BK LTD ADR 45104G104 4,581 442,200 SH Put DFND 15,16,20,33 442,200 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 7,894 6,772,000 PRN   DFND 16,20,21,33 6,772,000 0 0
ICONIX BRAND GROUP INC COM 451055107 496 14,724 SH   DFND 5,8,33 14,724 0 0
ICONIX BRAND GROUP INC COM 451055107 16 472 SH   DFND 5,8,11,33 472 0 0
ICONIX BRAND GROUP INC COM 451055107 12 349 SH   DFND 5,8,12,33 349 0 0
ICONIX BRAND GROUP INC COM 451055107 26 759 SH   DFND 16,20,21,33 759 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82,555 920,757 SH   DFND 5,8,33 920,757 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 55 617 SH   DFND 16,20,33 617 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,088 12,138 SH   DFND 16,20,21,33 12,138 0 0
IDACORP INC COM 451107106 1,247 19,840 SH   DFND 5,8,33 19,840 0 0
IDACORP INC COM 451107106 1 16 SH   DFND 5,8,12,33 16 0 0
IDACORP INC COM 451107106 91 1,447 SH   DFND 16,20,21,33 1,447 0 0
IDEAL PWR INC COM 451622104 0 40 SH   DFND 16,20,33 40 0 0
IDEX CORP COM 45167R104 850 11,206 SH   DFND 5,8,33 9,022 2,184 0
IDEX CORP COM 45167R104 10 134 SH   DFND 16,20,33 134 0 0
IDEX CORP COM 45167R104 84 1,106 SH   DFND 5,8,12,33 1,106 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,33 33 0 0
IDEX CORP COM 45167R104 1 9 SH   DFND 16,20,21,33 9 0 0
IDEXX LABS INC COM 45168D104 1,165 7,539 SH   DFND 5,8,33 6,062 1,477 0
IDEXX LABS INC COM 45168D104 9 56 SH   DFND 5,8,11,33 4 52 0
IDEXX LABS INC COM 45168D104 192 1,241 SH   DFND 5,8,12,33 1,241 0 0
IDEXX LABS INC COM 45168D104 22 143 SH   DFND 16,20,21,33 143 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 3,531 SH   DFND 5,8,33 3,531 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 74 20,060 SH   DFND 16,20,21,33 20,060 0 0
IGATE CORP COM 45169U105 214 5,021 SH   DFND 5,8,33 5,021 0 0
IGATE CORP COM 45169U105 7 167 SH   DFND 5,8,12,33 167 0 0
IGATE CORP COM 45169U105 9 214 SH   DFND 5,8,11,33 214 0 0
IGATE CORP COM 45169U105 52 1,216 SH   DFND 16,20,21,33 1,216 0 0
IDENTIV INC COM NEW 45170X205 1 82 SH   DFND 16,20,33 82 0 0
IKONICS CORP COM 45172K102 0 30 SH   DFND 16,20,33 30 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 20 2,888 SH   DFND 16,20,33 2,888 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 312 SH   DFND 5,8,33 312 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH   DFND 16,20,33 50 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 104 SH   DFND 16,20,21,33 104 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 16,20,21,33 20 0 0
IHS INC CL A 451734107 439 3,857 SH   DFND 5,8,33 3,857 0 0
IHS INC CL A 451734107 101 891 SH   DFND 5,8,12,33 891 0 0
IHS INC CL A 451734107 14 125 SH   DFND 16,20,21,33 125 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,718 110,333 SH   DFND 5,8,33 104,557 4,483 1,293
ILLINOIS TOOL WKS INC COM 452308109 34 350 SH   DFND 16,20,33 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 709 7,298 SH   DFND 5,8,11,33 7,298 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,049 10,798 SH   DFND 5,8,12,33 10,323 475 0
ILLINOIS TOOL WKS INC COM 452308109 3,596 37,022 SH   DFND 16,20,21,33 37,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,403 96,800 SH Call DFND 15,16,20,33 96,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,953 30,400 SH Put DFND 15,16,20,33 30,400 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 49 22,000 PRN   DFND 16,20,21,33 22,000 0 0
ILLUMINA INC COM 452327109 4,573 24,634 SH   DFND 5,8,33 24,634 0 0
ILLUMINA INC COM 452327109 16 88 SH   DFND 16,20,33 88 0 0
ILLUMINA INC COM 452327109 86 462 SH   DFND 5,8,12,33 462 0 0
ILLUMINA INC COM 452327109 10 53 SH   DFND 5,8,11,33 53 0 0
ILLUMINA INC COM 452327109 1,222 6,582 SH   DFND 15,16,20,33 6,582 0 0
ILLUMINA INC COM 452327109 21,845 117,675 SH   DFND 16,20,21,33 117,675 0 0
ILLUMINA INC COM 452327109 232 1,250 SH   DFND 16,18,20,22,23,33 1,250 0 0
ILLUMINA INC COM 452327109 41 222 SH   DFND 3,5,7,8,17,19,33 222 0 0
ILLUMINA INC COM 452327109 1,355 7,300 SH Call DFND 15,16,20,33 7,300 0 0
ILLUMINA INC COM 452327109 2,859 15,400 SH Put DFND 15,16,20,33 15,400 0 0
ILLUMINA INC COM 452327109 23,873 128,600 SH Put DFND 16,20,21,33 128,600 0 0
IMATION CORP COM 45245A107 88 21,768 SH   DFND 5,8,33 21,648 120 0
IMAX CORP COM 45245E109 32 958 SH   DFND 5,8,33 958 0 0
IMAX CORP COM 45245E109 15 448 SH   DFND 5,8,11,33 448 0 0
IMAX CORP COM 45245E109 47 1,391 SH   DFND 5,8,12,33 1,391 0 0
IMAX CORP COM 45245E109 121 3,585 SH   DFND 16,20,21,33 3,585 0 0
IMMUNE DESIGN CORP COM 45252L103 5 249 SH   DFND 5,8,33 249 0 0
IMMUNE DESIGN CORP COM 45252L103 2 83 SH   DFND 16,20,21,33 83 0 0
IMMERSION CORP COM 452521107 11 1,166 SH   DFND 5,8,33 1,166 0 0
IMMERSION CORP COM 452521107 8 849 SH   DFND 16,20,33 849 0 0
IMMERSION CORP COM 452521107 448 48,840 SH   DFND 16,20,21,33 48,840 0 0
IMMUNOGEN INC COM 45253H101 590 65,897 SH   DFND 5,8,33 65,751 146 0
IMMUNOGEN INC COM 45253H101 2 237 SH   DFND 16,20,33 237 0 0
IMMUNOGEN INC COM 45253H101 150 16,781 SH   DFND 5,8,12,33 16,781 0 0
IMMUNOGEN INC COM 45253H101 55 6,098 SH   DFND 5,8,11,33 6,098 0 0
IMMUNOGEN INC COM 45253H101 560 62,525 SH   DFND 16,20,21,33 62,525 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 21,700 SH   DFND 16,20,21,33 21,700 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 255 SH   DFND 16,20,33 255 0 0
IMPAX LABORATORIES INC COM 45256B101 87 1,853 SH   DFND 5,8,33 1,853 0 0
IMPAX LABORATORIES INC COM 45256B101 38 820 SH   DFND 5,8,11,33 820 0 0
IMPAX LABORATORIES INC COM 45256B101 98 2,082 SH   DFND 5,8,12,33 2,082 0 0
IMPAX LABORATORIES INC COM 45256B101 271 5,773 SH   DFND 16,20,21,33 5,773 0 0
IMPERIAL HLDGS INC COM 452834104 6 800 SH   DFND 16,20,33 800 0 0
IMMUNOMEDICS INC COM 452907108 60 15,612 SH   DFND 5,8,33 15,612 0 0
IMMUNOMEDICS INC COM 452907108 48 12,431 SH   DFND 16,20,21,33 12,431 0 0
IMPERIAL OIL LTD COM NEW 453038408 201 5,037 SH   DFND 5,8,33 5,037 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 364 SH   DFND 16,20,33 364 0 0
IMPERIAL OIL LTD COM NEW 453038408 91 2,278 SH   DFND 5,8,12,33 2,278 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,562 64,198 SH   DFND 16,20,21,33 64,198 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,602 40,140 SH   DFND 5,6,7,8,33 40,140 0 0
IMPERIAL OIL LTD COM NEW 453038408 182 4,555 SH   DFND 16,18,20,22,23,33 4,555 0 0
IMPERVA INC COM 45321L100 81 1,906 SH   DFND 5,8,33 1,906 0 0
IMPERVA INC COM 45321L100 3 74 SH   DFND 16,20,33 74 0 0
IMPERVA INC COM 45321L100 15 357 SH   DFND 16,20,21,33 357 0 0
IMPRIVATA INC COM 45323J103 3 242 SH   DFND 5,8,33 242 0 0
IMPRIVATA INC COM 45323J103 1 81 SH   DFND 16,20,21,33 81 0 0
INC RESH HLDGS INC CL A 45329R109 13 382 SH   DFND 5,8,33 382 0 0
INC RESH HLDGS INC CL A 45329R109 617 18,840 SH   DFND 16,20,21,33 18,840 0 0
INCONTACT INC COM 45336E109 135 12,394 SH   DFND 5,8,33 12,394 0 0
INCONTACT INC COM 45336E109 9 830 SH   DFND 16,20,21,33 830 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 605 58,000 PRN   DFND 16,20,21,33 58,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 36 20,000 PRN   DFND 16,20,21,33 20,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 76 41,000 PRN   DFND 16,20,21,33 41,000 0 0
INCYTE CORP COM 45337C102 767 8,372 SH   DFND 5,8,33 1,172 7,200 0
INCYTE CORP COM 45337C102 8 82 SH   DFND 5,8,12,33 82 0 0
INCYTE CORP COM 45337C102 7,086 77,304 SH   DFND 16,20,21,33 77,304 0 0
INCYTE CORP COM 45337C102 4 45 SH   DFND 3,5,7,8,33 45 0 0
INCYTE CORP COM 45337C102 324 3,531 SH   DFND 16,18,20,22,23,33 3,531 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 414 SH   DFND 5,8,33 414 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 162 SH   DFND 16,20,21,33 162 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 1,744 SH   DFND 5,8,33 1,744 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 158 SH   DFND 16,20,33 158 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 184 SH   DFND 16,20,21,33 184 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29 3,020 SH   DFND 16,20,21,33 3,020 0 0
INDEPENDENT BANK CORP MASS COM 453836108 188 4,280 SH   DFND 5,8,33 4,280 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 79 SH   DFND 16,20,33 79 0 0
INDEPENDENT BANK CORP MASS COM 453836108 27 610 SH   DFND 16,20,21,33 610 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 51 3,988 SH   DFND 5,8,33 3,988 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 115 SH   DFND 16,20,33 115 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 547 SH   DFND 16,20,21,33 547 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 368 SH   DFND 5,8,33 368 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 126 SH   DFND 16,20,21,33 126 0 0
INDIA FD INC COM 454089103 8 299 SH   DFND 16,20,33 299 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 15 500 SH   DFND 16,20,21,33 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 88 3,292 SH   DFND 16,20,21,33 3,292 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 4 SH   DFND 16,20,33 4 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 117 8,398 SH   DFND 5,8,33 8,398 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 103 7,393 SH   DFND 16,20,21,33 7,393 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 506 6,163 SH   DFND 5,8,33 6,163 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 80 977 SH   DFND 16,20,21,33 977 0 0
INFORMATICA CORP COM 45666Q102 391 8,926 SH   DFND 5,8,33 8,926 0 0
INFORMATICA CORP COM 45666Q102 175 3,991 SH   DFND 16,20,21,33 3,991 0 0
INFINERA CORPORATION COM 45667G103 50 2,557 SH   DFND 5,8,33 2,557 0 0
INFINERA CORPORATION COM 45667G103 24 1,196 SH   DFND 5,8,11,33 1,196 0 0
INFINERA CORPORATION COM 45667G103 73 3,705 SH   DFND 5,8,12,33 3,705 0 0
INFINERA CORPORATION COM 45667G103 56 2,831 SH   DFND 15,16,20,33 2,831 0 0
INFINERA CORPORATION COM 45667G103 73 3,705 SH   DFND 16,20,21,33 3,705 0 0
INFINERA CORPORATION COM 45667G103 39 2,000 SH Put DFND 15,16,20,33 2,000 0 0
INFOBLOX INC COM 45672H104 55 2,321 SH   DFND 5,8,33 2,321 0 0
INFOBLOX INC COM 45672H104 30 1,240 SH   DFND 16,20,33 1,240 0 0
INFOBLOX INC COM 45672H104 2,020 84,635 SH   DFND 16,20,21,33 84,635 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,344 SH   DFND 5,8,33 1,344 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 290 SH   DFND 16,20,33 290 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 447 SH   DFND 16,20,21,33 447 0 0
INFOSONICS CORP COM 456784107 0 19 SH   DFND 16,20,33 19 0 0
INFOSYS LTD SPONSORED ADR 456788108 156 4,442 SH   DFND 4,10,33 0 0 4,442
INFOSYS LTD SPONSORED ADR 456788108 1,385 39,487 SH   DFND 5,8,33 15,547 0 23,940
INFOSYS LTD SPONSORED ADR 456788108 10 277 SH   DFND 16,20,33 277 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 96 SH   DFND 5,8,12,33 96 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,715 48,900 SH   DFND 15,16,20,33 48,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 69 1,954 SH   DFND 16,20,21,33 1,954 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,657 275,283 SH   DFND 16,18,20,22,23,33 275,283 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,768 50,400 SH Call DFND 15,16,20,33 50,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,206 148,400 SH Put DFND 15,16,20,33 148,400 0 0
ING GROEP N V SPONSORED ADR 456837103 1,123 76,874 SH   DFND 5,8,33 74,461 2,413 0
ING GROEP N V SPONSORED ADR 456837103 30 2,064 SH   DFND 16,20,33 2,064 0 0
ING GROEP N V SPONSORED ADR 456837103 737 50,469 SH   DFND 5,8,12,33 50,469 0 0
ING GROEP N V SPONSORED ADR 456837103 122 8,370 SH   DFND 5,8,11,33 7,920 450 0
ING GROEP N V SPONSORED ADR 456837103 340 23,254 SH   DFND 15,16,20,33 23,254 0 0
ING GROEP N V SPONSORED ADR 456837103 67 4,617 SH   DFND 16,20,21,33 4,617 0 0
ING GROEP N V SPONSORED ADR 456837103 5,014 343,196 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 343,196 0
ING GROEP N V SPONSORED ADR 456837103 974 66,700 SH Call DFND 15,16,20,33 66,700 0 0
ING GROEP N V SPONSORED ADR 456837103 560 38,300 SH Put DFND 15,16,20,33 38,300 0 0
INFRAREIT INC COM 45685L100 0 17 SH   DFND 16,20,33 17 0 0
INFRAREIT INC COM 45685L100 14 474 SH   DFND 16,20,21,33 474 0 0
INGLES MKTS INC CL A 457030104 722 14,599 SH   DFND 5,8,33 14,599 0 0
INGLES MKTS INC CL A 457030104 3 55 SH   DFND 16,20,33 55 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 17 349 SH   DFND 16,20,21,33 349 0 0
INGRAM MICRO INC CL A 457153104 1,306 51,974 SH   DFND 5,8,33 51,974 0 0
INGRAM MICRO INC CL A 457153104 33 1,302 SH   DFND 16,20,21,33 1,302 0 0
INGREDION INC COM 457187102 1,627 20,903 SH   DFND 5,8,33 20,903 0 0
INGREDION INC COM 457187102 10 134 SH   DFND 5,8,12,33 134 0 0
INGREDION INC COM 457187102 84 1,079 SH   DFND 16,20,21,33 1,079 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 294 27,521 SH   DFND 5,8,33 27,521 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 5,8,11,33 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 40 3,703 SH   DFND 16,20,21,33 3,703 0 0
INSIGHT ENTERPRISES INC COM 45765U103 320 11,211 SH   DFND 5,8,33 11,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 254 SH   DFND 16,20,33 254 0 0
INSIGHT ENTERPRISES INC COM 45765U103 192 6,723 SH   DFND 16,20,21,33 6,723 0 0
INSMED INC COM PAR $.01 457669307 178 8,580 SH   DFND 5,8,33 8,580 0 0
INSMED INC COM PAR $.01 457669307 9,849 473,513 SH   DFND 16,20,21,33 473,513 0 0
INNOSPEC INC COM 45768S105 180 3,883 SH   DFND 5,8,33 3,883 0 0
INNOSPEC INC COM 45768S105 2 42 SH   DFND 16,20,33 42 0 0
INNOSPEC INC COM 45768S105 186 4,015 SH   DFND 16,20,21,33 4,015 0 0
INPHI CORP COM 45772F107 23 1,290 SH   DFND 5,8,33 1,290 0 0
INPHI CORP COM 45772F107 2 140 SH   DFND 16,20,33 140 0 0
INPHI CORP COM 45772F107 8 428 SH   DFND 16,20,21,33 428 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 170 20,893 SH   DFND 5,8,33 11,893 9,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 493 SH   DFND 16,20,33 493 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 362 44,366 SH   DFND 16,20,21,33 44,366 0 0
INNERWORKINGS INC COM 45773Y105 80 11,897 SH   DFND 5,8,33 11,897 0 0
INNERWORKINGS INC COM 45773Y105 32 4,748 SH   DFND 5,8,12,33 4,748 0 0
INNERWORKINGS INC COM 45773Y105 17 2,602 SH   DFND 16,20,21,33 2,602 0 0
INNOPHOS HOLDINGS INC COM 45774N108 254 4,498 SH   DFND 5,8,33 4,498 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 72 SH   DFND 16,20,33 72 0 0
INNOPHOS HOLDINGS INC COM 45774N108 150 2,669 SH   DFND 16,20,21,33 2,669 0 0
INSTEEL INDUSTRIES INC COM 45774W108 90 4,158 SH   DFND 5,8,33 4,158 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 510 SH   DFND 16,20,21,33 510 0 0
INSPERITY INC COM 45778Q107 652 12,471 SH   DFND 5,8,33 12,471 0 0
INSPERITY INC COM 45778Q107 27 510 SH   DFND 16,20,21,33 510 0 0
INSPIREMD INC COM NEW 45779A309 0 1,317 SH   DFND 16,20,33 1,317 0 0
INOGEN INC COM 45780L104 7 210 SH   DFND 5,8,33 210 0 0
INOGEN INC COM 45780L104 4 135 SH   DFND 16,20,33 135 0 0
INOGEN INC COM 45780L104 570 17,805 SH   DFND 16,20,21,33 17,805 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8 352 SH   DFND 5,8,33 352 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 117 SH   DFND 16,20,21,33 117 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 21 3,800 SH   DFND 16,20,21,33 3,800 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 335 SH   DFND 5,8,33 335 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 19 SH   DFND 16,20,33 19 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 102 SH   DFND 5,8,11,33 40 62 0
INOVALON HLDGS INC COM CL A 45781D101 2 80 SH   DFND 16,20,21,33 80 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 6 6,000 PRN   DFND 16,20,21,33 6,000 0 0
INSULET CORP COM 45784P101 150 4,500 SH   DFND 5,8,33 300 4,200 0
INSULET CORP COM 45784P101 2 65 SH   DFND 16,20,33 65 0 0
INSULET CORP COM 45784P101 148 4,430 SH   DFND 16,20,21,33 4,430 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 100 SH   DFND 16,20,33 100 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 65 56,000 PRN   DFND 16,20,21,33 56,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1,140 SH   DFND 5,8,33 1,140 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH   DFND 16,20,33 15 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 141 SH   DFND 5,8,12,33 141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 288 SH   DFND 5,8,11,33 288 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 557 SH   DFND 16,20,21,33 557 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 788 39,379 SH   DFND 5,8,33 39,379 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 147 SH   DFND 16,20,33 147 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 404 SH   DFND 5,8,11,33 404 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 698 SH   DFND 5,8,12,33 698 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 2,830 SH   DFND 16,20,21,33 2,830 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 812 45,377 SH   DFND 5,8,33 45,377 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3 155 SH   DFND 5,8,11,33 155 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 121 SH   DFND 5,8,12,33 121 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 340 18,979 SH   DFND 16,20,21,33 18,979 0 0
INTEL CORP SDCV 12/1 458140AD2 6,219 5,000,000 PRN   DFND 5,8,33 5,000,000 0 0
INTEL CORP SDCV 12/1 458140AD2 103 83,000 PRN   DFND 16,20,21,33 83,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 95 60,000 PRN   DFND 16,20,21,33 60,000 0 0
INTEL CORP COM 458140100 365 11,661 SH   DFND 4,10,33 0 0 11,661
INTEL CORP COM 458140100 92,075 2,944,518 SH   DFND 5,8,33 2,600,014 339,021 5,483
INTEL CORP COM 458140100 82 2,607 SH   DFND 16,20,33 2,607 0 0
INTEL CORP COM 458140100 4,230 135,267 SH   DFND 5,8,12,33 127,417 7,850 0
INTEL CORP COM 458140100 1,058 33,834 SH   DFND 5,8,11,33 33,534 300 0
INTEL CORP COM 458140100 13,577 434,201 SH   DFND 15,16,20,33 434,201 0 0
INTEL CORP COM 458140100 63,169 2,020,125 SH   DFND 16,20,21,33 2,020,125 0 0
INTEL CORP COM 458140100 63 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
INTEL CORP COM 458140100 2,739 87,586 SH   DFND 16,18,20,22,23,33 87,586 0 0
INTEL CORP COM 458140100 6,750 215,876 SH   DFND 3,5,7,8,17,19,33 215,876 0 0
INTEL CORP COM 458140100 13,446 430,000 SH Call DFND 5,8,33 430,000 0 0
INTEL CORP COM 458140100 51,133 1,635,200 SH Call DFND 15,16,20,33 1,635,200 0 0
INTEL CORP COM 458140100 26,795 856,900 SH Call DFND 16,20,21,33 856,900 0 0
INTEL CORP COM 458140100 20,951 670,000 SH Put DFND 5,8,33 670,000 0 0
INTEL CORP COM 458140100 39,563 1,265,200 SH Put DFND 15,16,20,33 1,265,200 0 0
INTEL CORP COM 458140100 64,535 2,063,800 SH Put DFND 16,20,21,33 2,063,800 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 234 SH   DFND 16,20,33 234 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,708 107,021 SH   DFND 5,8,33 95,171 11,850 0
INTEGRYS ENERGY GROUP INC COM 45822P105 57 792 SH   DFND 16,20,33 792 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 85 1,174 SH   DFND 5,8,11,33 1,174 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 171 2,368 SH   DFND 5,8,12,33 1,468 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 729 10,125 SH   DFND 16,20,21,33 10,125 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 290 4,985 SH   DFND 5,8,33 4,985 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 445 7,654 SH   DFND 16,20,21,33 7,654 0 0
INTELIQUENT INC COM 45825N107 21 1,336 SH   DFND 5,8,33 1,336 0 0
INTELIQUENT INC COM 45825N107 9 597 SH   DFND 16,20,21,33 597 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 5,8,33 72 0 0
INTER PARFUMS INC COM 458334109 250 7,675 SH   DFND 16,20,21,33 7,675 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,325 38,955 SH   DFND 5,8,33 38,955 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1,293 SH   DFND 16,20,21,33 1,293 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 49 1,187 SH   DFND 5,8,33 1,187 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 361 SH   DFND 16,20,21,33 361 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,391 19,114 SH   DFND 5,8,33 7,949 11,165 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,420 8,580 SH   DFND 15,16,20,33 8,580 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,156 28,919 SH   DFND 16,20,21,33 28,919 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,313 8,200 SH Call DFND 15,16,20,33 8,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,497 12,400 SH Put DFND 15,16,20,33 12,400 0 0
INTERCLOUD SYS INC COM NEW 458488202 4 1,906 SH   DFND 16,20,33 1,906 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 28 710 SH   DFND 5,8,33 710 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 78 SH   DFND 5,8,11,33 78 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 192 SH   DFND 5,8,12,33 192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,159 13,544 SH   DFND 5,8,33 13,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,899 8,140 SH   DFND 5,8,12,33 8,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 117 SH   DFND 5,8,11,33 56 61 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,994 8,547 SH   DFND 15,16,20,33 8,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,114 39,071 SH   DFND 16,20,21,33 39,071 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,039 34,462 SH   DFND 16,18,20,22,23,33 34,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,021 30,100 SH Call DFND 15,16,20,33 30,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,482 23,500 SH Call DFND 16,20,21,33 23,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,689 20,100 SH Put DFND 15,16,20,33 20,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,012 17,200 SH Put DFND 16,20,21,33 17,200 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 95 88,000 PRN   DFND 16,20,21,33 88,000 0 0
INTERFACE INC COM 458665304 413 19,870 SH   DFND 5,8,33 19,870 0 0
INTERFACE INC COM 458665304 19 909 SH   DFND 16,20,21,33 909 0 0
INTERDIGITAL INC COM 45867G101 496 9,771 SH   DFND 5,8,33 9,771 0 0
INTERDIGITAL INC COM 45867G101 23 447 SH   DFND 16,20,33 447 0 0
INTERDIGITAL INC COM 45867G101 10 195 SH   DFND 5,8,12,33 195 0 0
INTERDIGITAL INC COM 45867G101 110 2,167 SH   DFND 16,20,21,33 2,167 0 0
INTERNAP CORP COM PAR $.001 45885A300 123 12,043 SH   DFND 5,8,33 12,043 0 0
INTERNAP CORP COM PAR $.001 45885A300 7 654 SH   DFND 16,20,33 654 0 0
INTERNAP CORP COM PAR $.001 45885A300 14 1,348 SH   DFND 16,20,21,33 1,348 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 769 29,556 SH   DFND 5,8,33 29,556 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 34 1,301 SH   DFND 16,20,21,33 1,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206,821 1,288,605 SH   DFND 5,8,33 1,205,789 82,162 654
INTERNATIONAL BUSINESS MACHS COM 459200101 34 211 SH   DFND 16,20,33 211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,899 24,294 SH   DFND 5,8,12,33 22,344 1,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 4,557 SH   DFND 5,8,11,33 4,407 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,186 113,308 SH   DFND 16,20,21,33 113,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,086 25,455 SH   DFND 16,18,20,22,23,33 25,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,953 479,456 SH   DFND 3,5,7,8,17,19,33 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,884 616,100 SH Call DFND 15,16,20,33 616,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,408 15,000 SH Call DFND 3,5,7,8,17,19,33 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,536 607,700 SH Put DFND 15,16,20,33 607,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,594 147,000 SH Put DFND 16,20,21,33 147,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,135 26,707 SH   DFND 5,8,33 26,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 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 4 30 SH   DFND 16,20,21,33 30 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 159 SH   DFND 16,18,20,22,23,33 159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,348 20,000 SH Put DFND 16,20,21,33 20,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,016 230,653 SH   DFND 5,8,33 230,653 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 30,536 1,753,935 SH   DFND 16,20,21,33 1,753,935 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,489 142,936 SH   DFND 16,18,20,22,23,33 142,936 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,842 105,800 SH Call DFND 15,16,20,33 105,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,039 232,000 SH Put DFND 15,16,20,33 232,000 0 0
INTL PAPER CO COM 460146103 266,958 4,810,924 SH   DFND 5,8,33 4,807,924 3,000 0
INTL PAPER CO COM 460146103 94 1,696 SH   DFND 16,20,33 1,696 0 0
INTL PAPER CO COM 460146103 208 3,743 SH   DFND 5,8,12,33 3,743 0 0
INTL PAPER CO COM 460146103 149 2,692 SH   DFND 5,8,11,33 1,950 742 0
INTL PAPER CO COM 460146103 5,460 98,396 SH   DFND 16,20,21,33 98,396 0 0
INTL PAPER CO COM 460146103 12 208 SH   DFND 16,18,20,22,23,33 208 0 0
INTL PAPER CO COM 460146103 10,848 195,500 SH Call DFND 15,16,20,33 195,500 0 0
INTL PAPER CO COM 460146103 16,658 300,200 SH Call DFND 16,20,21,33 300,200 0 0
INTL PAPER CO COM 460146103 2,530 45,600 SH Put DFND 15,16,20,33 45,600 0 0
INTL PAPER CO COM 460146103 40,979 738,500 SH Put DFND 16,20,21,33 738,500 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 41 3,386 SH   DFND 5,8,33 3,386 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 136 SH   DFND 16,20,21,33 136 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 533 16,338 SH   DFND 5,8,33 16,338 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 40 1,231 SH   DFND 16,20,21,33 1,231 0 0
INTERNET PATENTS CORP COM 46063G101 21 8,000 SH   DFND 16,20,21,33 8,000 0 0
INTERSIL CORP CL A 46069S109 970 67,764 SH   DFND 5,8,33 67,764 0 0
INTERSIL CORP CL A 46069S109 123 8,582 SH   DFND 16,20,21,33 8,582 0 0
INTERSIL CORP CL A 46069S109 884 61,700 SH Call DFND 15,16,20,33 61,700 0 0
INTERSIL CORP CL A 46069S109 241 16,800 SH Put DFND 15,16,20,33 16,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,773 215,798 SH   DFND 5,8,33 215,713 85 0
INTERPUBLIC GROUP COS INC COM 460690100 18 806 SH   DFND 16,20,33 806 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59 2,673 SH   DFND 5,8,12,33 2,673 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33 1,491 SH   DFND 5,8,11,33 1,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100 467 21,121 SH   DFND 16,20,21,33 21,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 852 SH   DFND 16,18,20,22,23,33 852 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 221 10,000 SH Put DFND 16,20,21,33 10,000 0 0
INTERSECT ENT INC COM 46071F103 91 3,532 SH   DFND 5,8,33 3,532 0 0
INTERSECT ENT INC COM 46071F103 11 425 SH   DFND 16,20,21,33 425 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 532 SH   DFND 5,8,33 532 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3 321 SH   DFND 16,20,21,33 321 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 37 37,000 PRN   DFND 16,20,21,33 37,000 0 0
INTEROIL CORP COM 460951106 4 88 SH   DFND 16,20,33 88 0 0
INTEROIL CORP COM 460951106 870 18,856 SH   DFND 15,16,20,33 18,856 0 0
INTEROIL CORP COM 460951106 558 12,100 SH   DFND 16,20,21,33 12,100 0 0
INTEROIL CORP COM 460951106 115 2,500 SH Call DFND 15,16,20,33 2,500 0 0
INTEROIL CORP COM 460951106 1,384 30,000 SH Put DFND 15,16,20,33 30,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 238 9,069 SH   DFND 5,8,33 9,069 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 28 SH   DFND 16,20,33 28 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 26 SH   DFND 5,8,11,33 26 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32 1,236 SH   DFND 16,20,21,33 1,236 0 0
INTEVAC INC COM 461148108 32 5,219 SH   DFND 5,8,33 5,219 0 0
INTEVAC INC COM 461148108 4 571 SH   DFND 16,20,21,33 571 0 0
INTL FCSTONE INC COM 46116V105 27 924 SH   DFND 5,8,33 924 0 0
INTL FCSTONE INC COM 46116V105 8 285 SH   DFND 16,20,21,33 285 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20 820 SH   DFND 5,8,33 820 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 54 2,272 SH   DFND 16,20,21,33 2,272 0 0
INTRALINKS HLDGS INC COM 46118H104 16 1,556 SH   DFND 5,8,33 1,556 0 0
INTRALINKS HLDGS INC COM 46118H104 1 143 SH   DFND 16,20,33 143 0 0
INTRALINKS HLDGS INC COM 46118H104 170 16,426 SH   DFND 16,20,21,33 16,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,884 3,730 SH   DFND 5,8,33 3,715 15 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 447 SH   DFND 5,8,12,33 447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121 240 SH   DFND 5,8,11,33 240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,401 4,754 SH   DFND 16,20,21,33 4,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,141 28,000 SH Call DFND 15,16,20,33 28,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,767 53,000 SH Put DFND 15,16,20,33 53,000 0 0
INTUIT COM 461202103 14,012 144,514 SH   DFND 5,8,33 144,514 0 0
INTUIT COM 461202103 207 2,130 SH   DFND 5,8,12,33 2,130 0 0
INTUIT COM 461202103 4 45 SH   DFND 5,8,11,33 45 0 0
INTUIT COM 461202103 12,131 125,115 SH   DFND 16,20,21,33 125,115 0 0
INTUIT COM 461202103 78 806 SH   DFND 3,5,7,8,17,19,33 806 0 0
INTUIT COM 461202103 2,521 26,000 SH Call DFND 15,16,20,33 26,000 0 0
INTUIT COM 461202103 4,693 48,400 SH Put DFND 15,16,20,33 48,400 0 0
INTUIT COM 461202103 16,968 175,000 SH Put DFND 16,20,21,33 175,000 0 0
INVACARE CORP COM 461203101 1 42 SH   DFND 16,20,33 42 0 0
INVACARE CORP COM 461203101 32 1,657 SH   DFND 16,20,21,33 1,657 0 0
INTRICON CORP COM 46121H109 0 48 SH   DFND 16,20,33 48 0 0
INTREPID POTASH INC COM 46121Y102 6 529 SH   DFND 16,20,33 529 0 0
INTREPID POTASH INC COM 46121Y102 18 1,533 SH   DFND 16,20,21,33 1,533 0 0
INVENTURE FOODS INC COM 461212102 7 631 SH   DFND 5,8,33 631 0 0
INVENTURE FOODS INC COM 461212102 6 554 SH   DFND 16,20,21,33 554 0 0
INTREXON CORP COM 46122T102 218 4,807 SH   DFND 5,8,33 1,682 3,125 0
INTREXON CORP COM 46122T102 984 21,686 SH   DFND 16,20,21,33 21,686 0 0
INTREXON CORP COM 46122T102 150 3,300 SH Call DFND 15,16,20,33 3,300 0 0
INTREXON CORP COM 46122T102 9 200 SH Put DFND 15,16,20,33 200 0 0
INVENSENSE INC COM 46123D205 45 2,926 SH   DFND 5,8,33 2,926 0 0
INVENSENSE INC COM 46123D205 9 580 SH   DFND 16,20,33 580 0 0
INVENSENSE INC COM 46123D205 229 15,085 SH   DFND 15,16,20,33 15,085 0 0
INVENSENSE INC COM 46123D205 100 6,604 SH   DFND 16,20,21,33 6,604 0 0
INVENSENSE INC COM 46123D205 370 24,300 SH Call DFND 15,16,20,33 24,300 0 0
INVENSENSE INC COM 46123D205 456 30,000 SH Put DFND 15,16,20,33 30,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40,726 2,622,392 SH   DFND 5,8,33 2,622,392 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 7,039 SH   DFND 16,20,33 7,039 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,705 109,805 SH   DFND 16,20,21,33 109,805 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,161 76,767 SH   DFND 5,8,33 76,767 0 0
INVESCO SR INCOME TR COM 46131H107 827 174,426 SH   DFND 5,8,33 174,426 0 0
INVESCO SR INCOME TR COM 46131H107 473 99,885 SH   DFND 16,20,21,33 99,885 0 0
INVESCO MUN TR COM 46131J103 4 275 SH   DFND 16,20,21,33 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 235 17,500 SH   DFND 16,20,21,33 17,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 58 SH   DFND 16,20,33 58 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 174 13,400 SH   DFND 16,20,21,33 13,400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 16,20,21,33 288 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 3,037 253,689 SH   DFND 5,8,33 253,689 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 12 961 SH   DFND 16,20,33 961 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,000 SH   DFND 16,20,21,33 2,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 1 SH   DFND 16,20,33 1 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,186 SH   DFND 16,20,33 1,186 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 467 15,407 SH   DFND 5,8,33 15,407 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 1,038 SH   DFND 16,20,21,33 1,038 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,510 128,868 SH   DFND 5,8,33 128,868 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 548 46,716 SH   DFND 16,20,21,33 46,716 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 274 36,469 SH   DFND 5,8,33 36,469 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 4,509 SH   DFND 16,20,33 4,509 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 48 6,342 SH   DFND 16,20,21,33 6,342 0 0
INVITAE CORP COM 46185L103 0 28 SH   DFND 16,20,33 28 0 0
INVITAE CORP COM 46185L103 2 100 SH   DFND 16,20,21,33 100 0 0
ION GEOPHYSICAL CORP COM 462044108 114 52,613 SH   DFND 5,8,33 52,613 0 0
ION GEOPHYSICAL CORP COM 462044108 5 2,292 SH   DFND 16,20,33 2,292 0 0
ION GEOPHYSICAL CORP COM 462044108 6 2,593 SH   DFND 16,20,21,33 2,593 0 0
IRIDEX CORP COM 462684101 0 35 SH   DFND 16,20,33 35 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 16,20,21,33 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 239 24,578 SH   DFND 5,8,33 24,578 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 217 SH   DFND 16,20,33 217 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 74 SH   DFND 5,8,11,33 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2,226 SH   DFND 16,20,21,33 2,226 0 0
IROBOT CORP COM 462726100 68 2,072 SH   DFND 5,8,33 2,072 0 0
IROBOT CORP COM 462726100 118 3,605 SH   DFND 16,20,21,33 3,605 0 0
IROBOT CORP COM 462726100 213 6,513 SH   DFND 3,5,7,8,17,19,33 6,513 0 0
IRON MTN INC NEW COM 46284V101 7 187 SH   DFND 5,8,33 187 0 0
IRON MTN INC NEW COM 46284V101 18 480 SH   DFND 5,8,12,33 480 0 0
IRON MTN INC NEW COM 46284V101 1 25 SH   DFND 5,8,11,33 25 0 0
IRON MTN INC NEW COM 46284V101 33 900 SH   DFND 15,16,20,33 900 0 0
IRON MTN INC NEW COM 46284V101 2,287 62,696 SH   DFND 16,20,21,33 62,696 0 0
IRON MTN INC NEW COM 46284V101 171 4,690 SH Call DFND 15,16,20,33 4,690 0 0
IRON MTN INC NEW COM 46284V101 204 5,600 SH Put DFND 15,16,20,33 5,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 341 21,308 SH   DFND 5,8,33 21,308 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 392 24,514 SH   DFND 16,20,21,33 24,514 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,292 834,424 SH   DFND 5,8,33 834,424 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,849 304,369 SH   DFND 15,16,20,33 304,369 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,197 75,155 SH   DFND 16,20,21,33 75,155 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,576 350,000 SH Call DFND 5,8,33 350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 54,006 3,390,200 SH Call DFND 15,16,20,33 3,390,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,576 350,000 SH Put DFND 5,8,33 350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 29,225 1,834,600 SH Put DFND 15,16,20,33 1,834,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 100 5,120 SH   DFND 16,20,21,33 5,120 0 0
ISHARES GOLD TRUST ISHARES 464285105 158 13,819 SH   DFND 16,20,33 13,819 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,500 SH   DFND 5,8,11,33 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 539 47,070 SH   DFND 16,20,21,33 47,070 0 0
ISHARES GOLD TRUST ISHARES 464285105 790 69,000 SH Call DFND 15,16,20,33 69,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 2,900 SH Put DFND 15,16,20,33 2,900 0 0
ISHARES MSCI AUST ETF 464286103 160 7,012 SH   DFND 5,8,33 7,012 0 0
ISHARES MSCI AUST ETF 464286103 1,768 77,349 SH   DFND 16,20,21,33 77,349 0 0
ISHARES MSCI AUST ETF 464286103 374 16,376 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 16,376 0
ISHARES MSCI AUST ETF 464286103 4,572 200,000 SH Put DFND 16,20,21,33 200,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 20 656 SH   DFND 16,20,21,33 656 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,097 137,767 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 137,767 0
ISHARES AUSTRIA CAPD ETF 464286202 47 3,000 SH   DFND 16,20,21,33 3,000 0 0
ISHARES GL HGYL CP ETF 464286210 5 100 SH   DFND 16,20,33 100 0 0
ISHARES GL HGYL CP ETF 464286210 7 143 SH   DFND 16,20,21,33 143 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 13 267 SH   DFND 16,20,33 267 0 0
ISHARES EM HGHYL BD ETF 464286285 14 285 SH   DFND 16,20,21,33 285 0 0
ISHARES BELGIUM CAPD ETF 464286301 2 94 SH   DFND 16,20,33 94 0 0
ISHARES EM MKTS DIV ETF 464286319 40 968 SH   DFND 16,20,21,33 968 0 0
ISHARES GLB GLD MINR ETF 464286335 265 35,798 SH   DFND 5,8,33 35,798 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,336 297,602 SH   DFND 5,8,33 297,602 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30 947 SH   DFND 16,20,33 947 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,036 383,689 SH   DFND 15,16,20,33 383,689 0 0
ISHARES MSCI BRZ CAP ETF 464286400 383 12,195 SH   DFND 16,20,21,33 12,195 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,541 49,114 SH   DFND 16,18,20,22,23,33 49,114 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,541 112,875 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 112,875 0
ISHARES MSCI BRZ CAP ETF 464286400 22,070 703,524 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 703,524 0
ISHARES MSCI BRZ CAP ETF 464286400 20,754 661,600 SH Call DFND 15,16,20,33 661,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,927 667,100 SH Call DFND 16,20,21,33 667,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 52,545 1,675,000 SH Call DFND 16,18,20,22,23,33 1,675,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32,644 1,040,600 SH Put DFND 15,16,20,33 1,040,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,569 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45,283 1,443,500 SH Put DFND 16,18,20,22,23,33 1,443,500 0 0
ISHARES MSCI EM ASIA ETF 464286426 21 337 SH   DFND 16,20,21,33 337 0 0
ISHARES MSCI CDA ETF 464286509 18 646 SH   DFND 16,20,33 646 0 0
ISHARES MSCI CDA ETF 464286509 1,418 52,157 SH   DFND 16,20,21,33 52,157 0 0
ISHARES MSCI CDA ETF 464286509 4,779 175,824 SH   DFND 16,18,20,22,23,33 175,824 0 0
ISHARES MSCI CDA ETF 464286509 7,114 261,751 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 261,751 0
ISHARES MSCI CDA ETF 464286509 20,815 765,805 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 765,805 0
ISHARES MSCI CDA ETF 464286509 20,385 750,000 SH Put DFND 16,20,21,33 750,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 210 2,926 SH   DFND 16,20,21,33 2,926 0 0
ISHARES EM MK MINVOL ETF 464286533 1,065 18,041 SH   DFND 16,20,21,33 18,041 0 0
ISHARES EMU ETF 464286608 640 16,595 SH   DFND 5,8,33 16,595 0 0
ISHARES EMU ETF 464286608 136 3,517 SH   DFND 16,20,21,33 3,517 0 0
ISHARES EMU ETF 464286608 10,992 284,926 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 284,926 0
ISHARES MSCI THI CAP ETF 464286624 3 41 SH   DFND 16,20,33 41 0 0
ISHARES MSCI THI CAP ETF 464286624 9,425 118,751 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 118,751 0
ISHARES MSCI ISR CAP ETF 464286632 10 202 SH   DFND 16,20,21,33 202 0 0
ISHARES MSCI CH CAP ETF 464286640 4,111 102,041 SH   DFND 5,8,33 102,041 0 0
ISHARES MSCI CH CAP ETF 464286640 1 30 SH   DFND 16,20,33 30 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 800 19,849 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 19,849 0
ISHARES MSCI BRIC INDX 464286657 10 280 SH   DFND 16,20,33 280 0 0
ISHARES MSCI BRIC INDX 464286657 53 1,460 SH   DFND 16,20,21,33 1,460 0 0
ISHARES MSCI PAC JP ETF 464286665 17,920 395,067 SH   DFND 4,10,33 0 0 395,067
ISHARES MSCI PAC JP ETF 464286665 5,417 119,419 SH   DFND 5,8,33 20,138 0 99,281
ISHARES MSCI PAC JP ETF 464286665 534 11,781 SH   DFND 16,20,21,33 11,781 0 0
ISHARES MSCI PAC JP ETF 464286665 5,624 123,986 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 123,986 0
ISHARES MSCI PAC JP ETF 464286665 28,670 632,051 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 632,051 0
ISHARES MSCI SINGAP ETF 464286673 10,297 804,463 SH   DFND 5,8,33 804,463 0 0
ISHARES MSCI SINGAP ETF 464286673 49 3,791 SH   DFND 16,20,33 3,791 0 0
ISHARES MSCI SINGAP ETF 464286673 377 29,451 SH   DFND 16,20,21,33 29,451 0 0
ISHARES MSCI SINGAP ETF 464286673 104 8,099 SH   DFND 16,18,20,22,23,33 8,099 0 0
ISHARES MSCI SINGAP ETF 464286673 2,222 173,563 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 173,563 0
ISHARES MSCI FRANCE ETF 464286707 56 2,153 SH   DFND 16,20,21,33 2,153 0 0
ISHARES MSCI FRANCE ETF 464286707 1,402 53,965 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 53,965 0
ISHARES MSCI TURKEY ETF 464286715 2 49 SH   DFND 16,20,33 49 0 0
ISHARES MSCI TURKEY ETF 464286715 25 548 SH   DFND 16,20,21,33 548 0 0
ISHARES MSCI TURKEY ETF 464286715 11,351 244,625 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 244,625 0
ISHARES MSCI TAIWAN ETF 464286731 1,942 123,406 SH   DFND 5,8,33 123,406 0 0
ISHARES MSCI TAIWAN ETF 464286731 58 3,666 SH   DFND 16,20,33 3,666 0 0
ISHARES MSCI TAIWAN ETF 464286731 287 18,244 SH   DFND 5,8,12,33 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 654 41,539 SH   DFND 15,16,20,33 41,539 0 0
ISHARES MSCI TAIWAN ETF 464286731 214 13,612 SH   DFND 16,20,21,33 13,612 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,079 68,574 SH   DFND 16,18,20,22,23,33 68,574 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,468 93,266 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 93,266 0
ISHARES MSCI TAIWAN ETF 464286731 47,203 2,998,918 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,998,918 0
ISHARES MSCI TAIWAN ETF 464286731 1,886 119,800 SH Call DFND 15,16,20,33 119,800 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,432 154,500 SH Put DFND 15,16,20,33 154,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,935 250,000 SH Put DFND 16,20,21,33 250,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 124 3,737 SH   DFND 16,20,21,33 3,737 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,269 38,207 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 38,207 0
ISHARES MSCI SWEDEN ETF 464286756 82 2,455 SH   DFND 16,20,21,33 2,455 0 0
ISHARES MSCI SPAN CP ETF 464286764 409 11,750 SH   DFND 5,8,33 11,750 0 0
ISHARES MSCI SPAN CP ETF 464286764 16 471 SH   DFND 16,20,33 471 0 0
ISHARES MSCI SPAN CP ETF 464286764 152 4,365 SH   DFND 16,20,21,33 4,365 0 0
ISHARES MSCI SPAN CP ETF 464286764 560 16,100 SH Put DFND 16,20,21,33 16,100 0 0
ISHARES MSCI STH KOR ETF 464286772 18,325 320,140 SH   DFND 5,8,33 320,140 0 0
ISHARES MSCI STH KOR ETF 464286772 1 14 SH   DFND 16,20,33 14 0 0
ISHARES MSCI STH KOR ETF 464286772 17 300 SH   DFND 5,8,12,33 300 0 0
ISHARES MSCI STH KOR ETF 464286772 19 326 SH   DFND 5,8,11,33 0 326 0
ISHARES MSCI STH KOR ETF 464286772 297 5,193 SH   DFND 15,16,20,33 5,193 0 0
ISHARES MSCI STH KOR ETF 464286772 408 7,132 SH   DFND 16,20,21,33 7,132 0 0
ISHARES MSCI STH KOR ETF 464286772 2,912 50,866 SH   DFND 16,18,20,22,23,33 50,866 0 0
ISHARES MSCI STH KOR ETF 464286772 7,345 128,315 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 128,315 0
ISHARES MSCI STH KOR ETF 464286772 82,117 1,434,609 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,434,609 0
ISHARES MSCI STH KOR ETF 464286772 1,986 34,700 SH Call DFND 15,16,20,33 34,700 0 0
ISHARES MSCI STH KOR ETF 464286772 5,152 90,000 SH Call DFND 16,20,21,33 90,000 0 0
ISHARES MSCI STH KOR ETF 464286772 6,605 115,400 SH Put DFND 15,16,20,33 115,400 0 0
ISHARES MSCI STH AFR ETF 464286780 20 294 SH   DFND 16,20,33 294 0 0
ISHARES MSCI STH AFR ETF 464286780 62 927 SH   DFND 16,20,21,33 927 0 0
ISHARES MSCI STH AFR ETF 464286780 101 1,500 SH   DFND 16,18,20,22,23,33 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 9,400 140,256 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 140,256 0
ISHARES MSCI GERMANY ETF 464286806 2,596 86,994 SH   DFND 5,8,33 86,994 0 0
ISHARES MSCI GERMANY ETF 464286806 11 377 SH   DFND 16,20,33 377 0 0
ISHARES MSCI GERMANY ETF 464286806 2,140 71,715 SH   DFND 15,16,20,33 71,715 0 0
ISHARES MSCI GERMANY ETF 464286806 36,648 1,228,154 SH   DFND 16,20,21,33 1,228,154 0 0
ISHARES MSCI GERMANY ETF 464286806 1,359 45,534 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 45,534 0
ISHARES MSCI GERMANY ETF 464286806 3,094 103,700 SH Call DFND 15,16,20,33 103,700 0 0
ISHARES MSCI GERMANY ETF 464286806 3,700 124,000 SH Put DFND 15,16,20,33 124,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,771 237,599 SH   DFND 5,8,33 237,599 0 0
ISHARES MSCI MEX CAP ETF 464286822 97 1,669 SH   DFND 16,20,33 1,669 0 0
ISHARES MSCI MEX CAP ETF 464286822 43 742 SH   DFND 5,8,12,33 742 0 0
ISHARES MSCI MEX CAP ETF 464286822 970 16,738 SH   DFND 15,16,20,33 16,738 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,757 47,573 SH   DFND 16,20,21,33 47,573 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 74 SH   DFND 16,18,20,22,23,33 74 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,875 308,400 SH Call DFND 15,16,20,33 308,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,447 232,000 SH Put DFND 15,16,20,33 232,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,172 210,000 SH Put DFND 16,20,21,33 210,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 46 3,494 SH   DFND 16,20,33 3,494 0 0
ISHARES MSCI MALAYSI ETF 464286830 100 7,524 SH   DFND 16,20,21,33 7,524 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,623 122,086 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 122,086 0
ISHARES MSCI JAPAN ETF 464286848 31,116 2,483,291 SH   DFND 4,10,33 0 0 2,483,291
ISHARES MSCI JAPAN ETF 464286848 12,947 1,033,305 SH   DFND 5,8,33 317,656 6,285 709,364
ISHARES MSCI JAPAN ETF 464286848 53 4,206 SH   DFND 16,20,33 4,206 0 0
ISHARES MSCI JAPAN ETF 464286848 70 5,568 SH   DFND 5,8,12,33 5,568 0 0
ISHARES MSCI JAPAN ETF 464286848 14 1,140 SH   DFND 5,8,11,33 1,140 0 0
ISHARES MSCI JAPAN ETF 464286848 307 24,500 SH   DFND 15,16,20,33 24,500 0 0
ISHARES MSCI JAPAN ETF 464286848 2,289 182,670 SH   DFND 16,20,21,33 182,670 0 0
ISHARES MSCI JAPAN ETF 464286848 30,804 2,458,443 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 2,458,443 0
ISHARES MSCI JAPAN ETF 464286848 49,745 3,970,090 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,970,090 0
ISHARES MSCI JAPAN ETF 464286848 4,008 319,900 SH Call DFND 15,16,20,33 319,900 0 0
ISHARES MSCI JAPAN ETF 464286848 33,956 2,710,000 SH Call DFND 16,20,21,33 2,710,000 0 0
ISHARES MSCI JAPAN ETF 464286848 2,351 187,600 SH Put DFND 15,16,20,33 187,600 0 0
ISHARES MSCI JAPAN ETF 464286848 2,506 200,000 SH Put DFND 16,20,21,33 200,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,052 138,620 SH   DFND 5,8,33 138,620 0 0
ISHARES MSCI ITALCPD ETF 464286855 117 7,920 SH   DFND 16,20,21,33 7,920 0 0
ISHARES MSCI HONG KG ETF 464286871 14 654 SH   DFND 16,20,33 654 0 0
ISHARES MSCI HONG KG ETF 464286871 22 1,000 SH   DFND 5,8,12,33 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 286 13,050 SH   DFND 15,16,20,33 13,050 0 0
ISHARES MSCI HONG KG ETF 464286871 821 37,423 SH   DFND 16,20,21,33 37,423 0 0
ISHARES MSCI HONG KG ETF 464286871 4,026 183,600 SH   DFND 16,18,20,22,23,33 183,600 0 0
ISHARES MSCI HONG KG ETF 464286871 6,648 303,160 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 303,160 0
ISHARES MSCI HONG KG ETF 464286871 498 22,700 SH Call DFND 15,16,20,33 22,700 0 0
ISHARES MSCI HONG KG ETF 464286871 2,866 130,700 SH Put DFND 15,16,20,33 130,700 0 0
ISHARES TR S&P 100 ETF 464287101 59 659 SH   DFND 16,20,33 659 0 0
ISHARES TR S&P 100 ETF 464287101 10,019 111,007 SH   DFND 16,20,21,33 111,007 0 0
ISHARES TR S&P 100 ETF 464287101 10,398 115,200 SH Call DFND 15,16,20,33 115,200 0 0
ISHARES TR S&P 100 ETF 464287101 6,436 71,300 SH Put DFND 15,16,20,33 71,300 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,026 17,141 SH   DFND 16,20,21,33 17,141 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 12 99 SH   DFND 16,20,33 99 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 55 456 SH   DFND 16,20,21,33 456 0 0
ISHARES TR CORE S&P TTL STK 464287150 15 154 SH   DFND 16,20,21,33 154 0 0
ISHARES TR SELECT DIVID ETF 464287168 265 3,400 SH   DFND 5,8,12,33 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,247 144,307 SH   DFND 16,20,21,33 144,307 0 0
ISHARES TR TIPS BD ETF 464287176 50,725 446,560 SH   DFND 5,8,33 446,560 0 0
ISHARES TR TIPS BD ETF 464287176 36 321 SH   DFND 16,20,33 321 0 0
ISHARES TR TIPS BD ETF 464287176 234 2,058 SH   DFND 5,8,11,33 2,058 0 0
ISHARES TR TIPS BD ETF 464287176 4,258 37,484 SH   DFND 16,20,21,33 37,484 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,868 1,121,885 SH   DFND 5,8,33 1,121,885 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 329 7,409 SH   DFND 5,8,12,33 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,850 86,606 SH   DFND 16,20,21,33 86,606 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,786 265,157 SH   DFND 16,18,20,22,23,33 265,157 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,101 69,770 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 69,770 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,783 850,000 SH Call DFND 5,8,33 850,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54,051 1,216,000 SH Call DFND 15,16,20,33 1,216,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,076 856,600 SH Call DFND 16,20,21,33 856,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66,675 1,500,000 SH Call DFND 16,18,20,22,23,33 1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,668 150,000 SH Put DFND 5,8,33 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75,192 1,691,600 SH Put DFND 15,16,20,33 1,691,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92,776 2,087,200 SH Put DFND 16,20,21,33 2,087,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,225 500,000 SH Put DFND 16,18,20,22,23,33 500,000 0 0
ISHARES TR TRANS AVG ETF 464287192 39,850 254,438 SH   DFND 16,20,21,33 254,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,159 15,198 SH   DFND 5,8,33 15,198 0 0
ISHARES TR CORE S&P500 ETF 464287200 52 250 SH   DFND 5,8,11,33 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,425 54,971 SH   DFND 16,20,21,33 54,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,235 15,564 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 15,564 0
ISHARES TR CORE S&P500 ETF 464287200 60,318 290,226 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 290,226 0
ISHARES TR CORE US AGGBD ET 464287226 11,491 103,122 SH   DFND 5,8,33 103,122 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 66 SH   DFND 5,8,12,33 66 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,522 49,560 SH   DFND 16,20,21,33 49,560 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,380 75,200 SH Call DFND 16,20,21,33 75,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,133 53,156 SH   DFND 4,10,33 0 0 53,156
ISHARES TR MSCI EMG MKT ETF 464287234 187,746 4,678,456 SH   DFND 5,8,33 4,665,624 0 12,832
ISHARES TR MSCI EMG MKT ETF 464287234 311 7,746 SH   DFND 5,8,11,33 7,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 800 SH   DFND 5,8,12,33 800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,042 175,478 SH   DFND 16,20,21,33 175,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,350 831,061 SH   DFND 16,18,20,22,23,33 831,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,321 182,433 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 182,433 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,645 65,923 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 65,923 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,402 1,430,400 SH Call DFND 5,8,33 1,430,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,849 2,164,200 SH Call DFND 15,16,20,33 2,164,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123,239 3,071,000 SH Call DFND 16,20,21,33 3,071,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,059 1,870,400 SH Put DFND 5,8,33 1,870,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,251 1,252,200 SH Put DFND 15,16,20,33 1,252,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 608,455 15,162,100 SH Put DFND 16,20,21,33 15,162,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108 890 SH   DFND 5,8,33 890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,640 153,150 SH   DFND 16,20,21,33 153,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,855 500,000 SH Put DFND 16,20,21,33 500,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 87 1,423 SH   DFND 16,20,21,33 1,423 0 0
ISHARES TR GLOBAL TECH ETF 464287291 718 7,413 SH   DFND 16,20,21,33 7,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 330 2,900 SH   DFND 5,8,33 2,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 265 2,323 SH   DFND 16,20,33 2,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,205 36,900 SH   DFND 5,8,11,33 36,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,493 65,754 SH   DFND 16,20,21,33 65,754 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 872 8,085 SH   DFND 16,20,21,33 8,085 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 31 552 SH   DFND 16,20,21,33 552 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 357 10,000 SH   DFND 5,8,33 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,189 33,322 SH   DFND 16,20,21,33 33,322 0 0
ISHARES TR NA NAT RES 464287374 450 12,000 SH   DFND 5,8,33 12,000 0 0
ISHARES TR NA NAT RES 464287374 113 2,998 SH   DFND 16,20,21,33 2,998 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 27 497 SH   DFND 16,20,21,33 497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,259 519,898 SH   DFND 5,8,33 519,898 0 0
ISHARES TR LATN AMER 40 ETF 464287390 21 719 SH   DFND 16,20,33 719 0 0
ISHARES TR LATN AMER 40 ETF 464287390 77 2,633 SH   DFND 16,20,21,33 2,633 0 0
ISHARES TR S&P 500 VAL ETF 464287408 289 3,124 SH   DFND 5,8,33 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,320 25,060 SH   DFND 5,8,11,33 25,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,852 41,614 SH   DFND 16,20,21,33 41,614 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 850 6,501 SH   DFND 16,20,33 6,501 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 250,996 1,920,546 SH   DFND 16,20,21,33 1,920,546 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 30 232 SH   DFND 16,18,20,22,23,33 232 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 227,022 1,737,100 SH Call DFND 15,16,20,33 1,737,100 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 58,811 450,000 SH Call DFND 16,20,21,33 450,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 65,345 500,000 SH Call DFND 16,18,20,22,23,33 500,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 301,280 2,305,300 SH Put DFND 15,16,20,33 2,305,300 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 40,435 309,400 SH Put DFND 16,20,21,33 309,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,554 32,788 SH   DFND 15,16,20,33 32,788 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 34,088 314,497 SH   DFND 16,20,21,33 314,497 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,861 63,300 SH Call DFND 15,16,20,33 63,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,920 119,200 SH Put DFND 15,16,20,33 119,200 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,308 27,193 SH   DFND 16,20,21,33 27,193 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,235 81,580 SH   DFND 4,10,33 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 27,205 423,950 SH   DFND 5,8,33 415,535 8,415 0
ISHARES TR MSCI EAFE ETF 464287465 1,034 16,110 SH   DFND 16,20,33 16,110 0 0
ISHARES TR MSCI EAFE ETF 464287465 563 8,780 SH   DFND 5,8,12,33 6,000 2,780 0
ISHARES TR MSCI EAFE ETF 464287465 3,507 54,653 SH   DFND 5,8,11,33 53,603 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 10,069 156,912 SH   DFND 16,20,21,33 156,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,984 202,331 SH   DFND 16,18,20,22,23,33 202,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,549 398,146 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 398,146 0
ISHARES TR MSCI EAFE ETF 464287465 1,046 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 6,417 100,000 SH Call DFND 5,8,33 100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 106,426 1,658,500 SH Call DFND 15,16,20,33 1,658,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 81,060 1,263,200 SH Call DFND 16,20,21,33 1,263,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,460 350,000 SH Put DFND 5,8,33 350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,373 582,400 SH Put DFND 15,16,20,33 582,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 972 12,911 SH   DFND 5,8,12,33 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,670 35,483 SH   DFND 16,20,21,33 35,483 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 87 SH   DFND 16,20,33 87 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,849 345,644 SH   DFND 16,20,21,33 345,644 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23 130 SH   DFND 5,8,33 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 389 2,249 SH   DFND 5,8,11,33 2,249 0 0
ISHARES TR RUS MID-CAP ETF 464287499 63,957 369,435 SH   DFND 16,20,21,33 369,435 0 0
ISHARES TR CORE S&P MCP ETF 464287507 401 2,639 SH   DFND 5,8,11,33 2,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 458 3,015 SH   DFND 5,8,12,33 3,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,267 593,943 SH   DFND 16,20,21,33 593,943 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 7 70 SH   DFND 16,20,33 70 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 33,660 350,261 SH   DFND 16,20,21,33 350,261 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27 282 SH   DFND 16,20,33 282 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,404 100,000 SH   DFND 16,20,21,33 100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1 26 SH   DFND 16,20,33 26 0 0
ISHARES TR NA TEC MULTM ETF 464287531 38 995 SH   DFND 16,20,21,33 995 0 0
ISHARES TR N AMER TECH ETF 464287549 30 293 SH   DFND 16,20,33 293 0 0
ISHARES TR N AMER TECH ETF 464287549 1,575 15,276 SH   DFND 16,20,21,33 15,276 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,977 5,758 SH   DFND 5,8,33 5,758 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17 50 SH   DFND 16,20,33 50 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 504,163 1,468,023 SH   DFND 16,20,21,33 1,468,023 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 57,387 167,100 SH Call DFND 15,16,20,33 167,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 53,438 155,600 SH Put DFND 15,16,20,33 155,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 40,216 117,100 SH Put DFND 16,20,21,33 117,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,606 60,000 SH Put DFND 16,18,20,22,23,33 60,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 293 2,897 SH   DFND 5,8,33 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 196 1,937 SH   DFND 5,8,11,33 1,937 0 0
ISHARES TR COHEN&STEER REIT 464287564 19,705 194,852 SH   DFND 16,20,21,33 194,852 0 0
ISHARES TR GLOBAL 100 ETF 464287572 79 1,025 SH   DFND 16,20,21,33 1,025 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4 30 SH   DFND 16,20,33 30 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 247 1,715 SH   DFND 16,20,21,33 1,715 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,617 73,897 SH   DFND 5,8,33 73,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 88 SH   DFND 16,20,33 88 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,354 13,139 SH   DFND 5,8,11,33 13,139 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,581 25,042 SH   DFND 5,8,12,33 25,042 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 109,487 1,062,153 SH   DFND 16,20,21,33 1,062,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,066 12,046 SH   DFND 16,20,21,33 12,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,740 68,136 SH   DFND 5,8,33 68,136 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,034 30,668 SH   DFND 5,8,12,33 30,668 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,506 15,228 SH   DFND 5,8,11,33 15,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,861 1,120,711 SH   DFND 16,20,21,33 1,120,711 0 0
ISHARES TR RUS 1000 ETF 464287622 236 2,035 SH   DFND 5,8,33 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 96 827 SH   DFND 5,8,12,33 827 0 0
ISHARES TR RUS 1000 ETF 464287622 99 852 SH   DFND 5,8,11,33 852 0 0
ISHARES TR RUS 1000 ETF 464287622 7,166 61,858 SH   DFND 16,20,21,33 61,858 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,030 9,983 SH   DFND 5,8,33 9,983 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 107 1,041 SH   DFND 5,8,11,33 1,041 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 431 4,175 SH   DFND 5,8,12,33 4,175 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,406 33,000 SH   DFND 15,16,20,33 33,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 67,206 651,156 SH   DFND 16,20,21,33 651,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,768 46,200 SH Call DFND 15,16,20,33 46,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,290 186,900 SH Put DFND 15,16,20,33 186,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,988 13,117 SH   DFND 5,8,33 13,117 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 107 706 SH   DFND 5,8,11,33 706 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 393 2,591 SH   DFND 5,8,12,33 2,591 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94,642 624,493 SH   DFND 16,20,21,33 624,493 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 273 1,800 SH Call DFND 15,16,20,33 1,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 470 3,100 SH Put DFND 15,16,20,33 3,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,670 166,225 SH   DFND 5,8,33 157,434 8,791 0
ISHARES TR RUSSELL 2000 ETF 464287655 863 6,944 SH   DFND 5,8,12,33 6,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 917 7,372 SH   DFND 5,8,11,33 7,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,034,050 16,357,458 SH   DFND 16,20,21,33 16,357,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,230 25,977 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 25,977 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,425 19,500 SH Call DFND 5,8,33 19,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211,606 1,701,700 SH Call DFND 15,16,20,33 1,701,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121,241 975,000 SH Call DFND 16,20,21,33 975,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,295 219,500 SH Put DFND 5,8,33 219,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 344,823 2,773,000 SH Put DFND 15,16,20,33 2,773,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 477,802 3,842,400 SH Put DFND 16,20,21,33 3,842,400 0 0
ISHARES TR CORE US VAL ETF 464287663 28 206 SH   DFND 16,20,33 206 0 0
ISHARES TR CORE US VAL ETF 464287663 481 3,568 SH   DFND 16,20,21,33 3,568 0 0
ISHARES TR CORE US GRW ETF 464287671 450 5,549 SH   DFND 16,20,21,33 5,549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 267 2,157 SH   DFND 16,20,33 2,157 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 647 5,228 SH   DFND 16,20,21,33 5,228 0 0
ISHARES TR U.S. UTILITS ETF 464287697 67 601 SH   DFND 16,20,33 601 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,267 38,184 SH   DFND 16,20,21,33 38,184 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,309 9,996 SH   DFND 16,20,21,33 9,996 0 0
ISHARES TR U.S. TELECOM ETF 464287713 7,562 250,241 SH   DFND 16,20,21,33 250,241 0 0
ISHARES TR U.S. TECH ETF 464287721 57 539 SH   DFND 16,20,33 539 0 0
ISHARES TR U.S. TECH ETF 464287721 5,750 54,778 SH   DFND 16,20,21,33 54,778 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,667 21,013 SH   DFND 5,8,33 21,013 0 0
ISHARES TR U.S. REAL ES ETF 464287739 610 7,689 SH   DFND 5,8,11,33 7,689 0 0
ISHARES TR U.S. REAL ES ETF 464287739 520,573 6,562,950 SH   DFND 16,20,21,33 6,562,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 326 4,105 SH   DFND 16,18,20,22,23,33 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40,168 506,400 SH Call DFND 15,16,20,33 506,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,333 357,200 SH Call DFND 16,20,21,33 357,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68,842 867,900 SH Put DFND 15,16,20,33 867,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 458,255 5,777,300 SH Put DFND 16,20,21,33 5,777,300 0 0
ISHARES TR U.S. INDS ETF 464287754 5 45 SH   DFND 16,20,33 45 0 0
ISHARES TR U.S. INDS ETF 464287754 108 1,004 SH   DFND 16,20,21,33 1,004 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,856 50,904 SH   DFND 16,20,21,33 50,904 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 48 534 SH   DFND 16,20,21,33 534 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 349 SH   DFND 16,20,33 349 0 0
ISHARES TR U.S. FINLS ETF 464287788 487 5,469 SH   DFND 16,20,21,33 5,469 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,592 151,187 SH   DFND 16,20,21,33 151,187 0 0
ISHARES TR CORE S&P SCP ETF 464287804 988 8,370 SH   DFND 5,8,33 8,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,465 12,413 SH   DFND 5,8,11,33 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,638 124,023 SH   DFND 16,20,21,33 124,023 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6 61 SH   DFND 16,20,33 61 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,274 50,015 SH   DFND 16,20,21,33 50,015 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 21 260 SH   DFND 16,20,33 260 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 55 675 SH   DFND 5,8,11,33 675 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,148 50,652 SH   DFND 16,20,21,33 50,652 0 0
ISHARES TR DOW JONES US ETF 464287846 28 269 SH   DFND 16,20,33 269 0 0
ISHARES TR DOW JONES US ETF 464287846 163 1,554 SH   DFND 16,20,21,33 1,554 0 0
ISHARES TR EUROPE ETF 464287861 89 2,000 SH   DFND 5,8,33 2,000 0 0
ISHARES TR EUROPE ETF 464287861 69 1,549 SH   DFND 16,20,33 1,549 0 0
ISHARES TR EUROPE ETF 464287861 4,696 106,078 SH   DFND 16,20,21,33 106,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879 152 1,279 SH   DFND 5,8,33 1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 737 6,197 SH   DFND 5,8,11,33 6,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42,525 357,620 SH   DFND 16,20,21,33 357,620 0 0
ISHARES TR SP SMCP600GR ETF 464287887 88 675 SH   DFND 5,8,33 675 0 0
ISHARES TR SP SMCP600GR ETF 464287887 75 578 SH   DFND 16,20,33 578 0 0
ISHARES TR SP SMCP600GR ETF 464287887 813 6,246 SH   DFND 5,8,11,33 6,246 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,394 64,498 SH   DFND 16,20,21,33 64,498 0 0
ISHARES MRNGSTR LG-CP VL 464288109 216 2,573 SH   DFND 16,20,21,33 2,573 0 0
ISHARES 3YRTB ETF 464288125 6 82 SH   DFND 16,20,21,33 82 0 0
ISHARES GL TIMB FORE ETF 464288174 6 105 SH   DFND 16,20,21,33 105 0 0
ISHARES MSCI AC ASIA ETF 464288182 499 7,800 SH   DFND 5,8,33 1,100 6,700 0
ISHARES MSCI AC ASIA ETF 464288182 17,290 270,149 SH   DFND 16,20,21,33 270,149 0 0
ISHARES MSCI AC ASIA ETF 464288182 14,099 220,301 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 220,301 0
ISHARES MSCI AC ASIA ETF 464288182 35,190 549,840 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 549,840 0
ISHARES MRGSTR MD CP ETF 464288208 764 4,976 SH   DFND 16,20,21,33 4,976 0 0
ISHARES EMGR MKT INF ETF 464288216 7 210 SH   DFND 16,20,33 210 0 0
ISHARES GL CLEAN ENE ETF 464288224 67 5,668 SH   DFND 16,20,21,33 5,668 0 0
ISHARES MSCI ACWI US ETF 464288240 246 5,500 SH   DFND 5,8,12,33 5,500 0 0
ISHARES MSCI ACWI US ETF 464288240 975 21,820 SH   DFND 5,8,11,33 21,820 0 0
ISHARES MSCI ACWI US ETF 464288240 1,099 24,581 SH   DFND 16,20,21,33 24,581 0 0
ISHARES MSCI ACWI ETF 464288257 100 1,672 SH   DFND 16,20,33 1,672 0 0
ISHARES MSCI ACWI ETF 464288257 25 413 SH   DFND 16,20,21,33 413 0 0
ISHARES MSCI ACWI ETF 464288257 5,087 84,750 SH   DFND 16,18,20,22,23,33 84,750 0 0
ISHARES MSCI ACWI ETF 464288257 97 1,619 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,619 0
ISHARES EAFE SML CP ETF 464288273 14 292 SH   DFND 5,8,33 292 0 0
ISHARES EAFE SML CP ETF 464288273 289 5,834 SH   DFND 5,8,11,33 5,834 0 0
ISHARES EAFE SML CP ETF 464288273 1,046 21,148 SH   DFND 16,20,21,33 21,148 0 0
ISHARES JP MOR EM MK ETF 464288281 2,160 19,265 SH   DFND 4,10,33 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 1,333 11,890 SH   DFND 5,8,33 1,905 0 9,985
ISHARES JP MOR EM MK ETF 464288281 121 1,081 SH   DFND 5,8,12,33 1,081 0 0
ISHARES JP MOR EM MK ETF 464288281 13 116 SH   DFND 5,8,11,33 116 0 0
ISHARES JP MOR EM MK ETF 464288281 12,524 111,698 SH   DFND 16,20,21,33 111,698 0 0
ISHARES JP MOR EM MK ETF 464288281 44,848 400,000 SH Call DFND 16,18,20,22,23,33 400,000 0 0
ISHARES JP MOR EM MK ETF 464288281 55,387 494,000 SH Put DFND 16,20,21,33 494,000 0 0
ISHARES MRGSTR MD CP GRW 464288307 64 384 SH   DFND 16,20,21,33 384 0 0
ISHARES NY AMTFRE MU ETF 464288323 95 849 SH   DFND 16,20,21,33 849 0 0
ISHARES CALI AMT-FRE ETF 464288356 785 6,636 SH   DFND 16,20,21,33 6,636 0 0
ISHARES GLB INFRASTR ETF 464288372 363 8,679 SH   DFND 16,20,21,33 8,679 0 0
ISHARES MRGSTR MD CP VAL 464288406 116 920 SH   DFND 16,20,21,33 920 0 0
ISHARES NAT AMT FREE BD 464288414 11,315 102,308 SH   DFND 16,20,21,33 102,308 0 0
ISHARES ASIA 50 ETF 464288430 6 124 SH   DFND 16,20,21,33 124 0 0
ISHARES INTL SEL DIV ETF 464288448 1,742 51,792 SH   DFND 16,20,21,33 51,792 0 0
ISHARES ASIA DEV RE ETF 464288463 20 650 SH   DFND 16,20,21,33 650 0 0
ISHARES INTL DEV RE ETF 464288489 35 1,119 SH   DFND 16,20,21,33 1,119 0 0
ISHARES DEVSMCP EXNA ETF 464288497 9 199 SH   DFND 16,20,21,33 199 0 0
ISHARES MRGSTR SM CP ETF 464288505 10 70 SH   DFND 16,20,33 70 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,692 11,787 SH   DFND 16,20,21,33 11,787 0 0
ISHARES IBOXX HI YD ETF 464288513 2,146 23,687 SH   DFND 4,10,33 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 1,593 17,584 SH   DFND 5,8,33 1,850 580 15,154
ISHARES IBOXX HI YD ETF 464288513 19,639 216,742 SH   DFND 16,20,21,33 216,742 0 0
ISHARES IBOXX HI YD ETF 464288513 67,958 750,000 SH Call DFND 16,20,21,33 750,000 0 0
ISHARES IBOXX HI YD ETF 464288513 126,854 1,400,000 SH Put DFND 16,20,21,33 1,400,000 0 0
ISHARES REAL EST 50 ETF 464288521 2 41 SH   DFND 16,20,33 41 0 0
ISHARES REAL EST 50 ETF 464288521 10 200 SH   DFND 16,20,21,33 200 0 0
ISHARES MRG RL ES CP ETF 464288539 3,630 310,529 SH   DFND 16,20,21,33 310,529 0 0
ISHARES RESID RL EST CAP 464288562 4 71 SH   DFND 16,20,33 71 0 0
ISHARES MSCI KLD400 SOC 464288570 89 1,157 SH   DFND 16,20,21,33 1,157 0 0
ISHARES MBS ETF 464288588 175 1,586 SH   DFND 16,20,21,33 1,586 0 0
ISHARES GOV/CRED BD ETF 464288596 23 200 SH   DFND 16,20,21,33 200 0 0
ISHARES MRGSTR SM CP GR 464288604 534 3,718 SH   DFND 16,20,21,33 3,718 0 0
ISHARES INTRM GOV/CR ETF 464288612 30 266 SH   DFND 16,20,33 266 0 0
ISHARES CORE US CR BD 464288620 289 2,552 SH   DFND 5,8,33 2,552 0 0
ISHARES CORE US CR BD 464288620 7 65 SH   DFND 5,8,12,33 65 0 0
ISHARES INTERM CR BD ETF 464288638 3,306 29,869 SH   DFND 5,8,33 27,120 2,749 0
ISHARES INTERM CR BD ETF 464288638 66 600 SH   DFND 5,8,11,33 600 0 0
ISHARES INTERM CR BD ETF 464288638 42 384 SH   DFND 5,8,12,33 384 0 0
ISHARES INTERM CR BD ETF 464288638 7,615 68,811 SH   DFND 16,20,21,33 68,811 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,836 36,353 SH   DFND 5,8,33 31,910 4,443 0
ISHARES 1-3 YR CR BD ETF 464288646 267 2,533 SH   DFND 16,20,33 2,533 0 0
ISHARES 1-3 YR CR BD ETF 464288646 7 71 SH   DFND 5,8,12,33 71 0 0
ISHARES 1-3 YR CR BD ETF 464288646 316 2,995 SH   DFND 5,8,11,33 2,995 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,743 196,561 SH   DFND 16,20,21,33 196,561 0 0
ISHARES 10-20 YR TRS ETF 464288653 240 1,728 SH   DFND 16,20,21,33 1,728 0 0
ISHARES 3-7 YR TR BD ETF 464288661 632 5,091 SH   DFND 16,20,21,33 5,091 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
ISHARES SHRT TRS BD ETF 464288679 1,080 9,796 SH   DFND 16,20,33 9,796 0 0
ISHARES SHRT TRS BD ETF 464288679 93 841 SH   DFND 5,8,11,33 841 0 0
ISHARES SHRT TRS BD ETF 464288679 3,343 30,316 SH   DFND 16,20,21,33 30,316 0 0
ISHARES U.S. PFD STK ETF 464288687 56 1,400 SH   DFND 5,8,33 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 17,397 433,734 SH   DFND 16,20,21,33 433,734 0 0
ISHARES MRNING SM CP ETF 464288703 161 1,228 SH   DFND 16,20,21,33 1,228 0 0
ISHARES GLOB UTILITS ETF 464288711 12 250 SH   DFND 16,20,21,33 250 0 0
ISHARES GLOB INDSTRL ETF 464288729 18 244 SH   DFND 16,20,21,33 244 0 0
ISHARES GLB CNSM STP ETF 464288737 502 5,483 SH   DFND 16,20,21,33 5,483 0 0
ISHARES GLB CNS DISC ETF 464288745 277 3,066 SH   DFND 16,20,21,33 3,066 0 0
ISHARES US HOME CONS ETF 464288752 31 1,103 SH   DFND 16,20,33 1,103 0 0
ISHARES US HOME CONS ETF 464288752 2,078 73,600 SH   DFND 15,16,20,33 73,600 0 0
ISHARES US HOME CONS ETF 464288752 17,018 602,842 SH   DFND 16,20,21,33 602,842 0 0
ISHARES US HOME CONS ETF 464288752 765 27,100 SH Call DFND 15,16,20,33 27,100 0 0
ISHARES US HOME CONS ETF 464288752 1,431 50,700 SH Put DFND 15,16,20,33 50,700 0 0
ISHARES U.S. AER&DEF ETF 464288760 7,467 60,324 SH   DFND 16,20,21,33 60,324 0 0
ISHARES US REGNL BKS ETF 464288778 23 665 SH   DFND 16,20,21,33 665 0 0
ISHARES U.S. INSRNCE ETF 464288786 5 101 SH   DFND 16,20,33 101 0 0
ISHARES USA ESG SLCT ETF 464288802 195 2,270 SH   DFND 5,8,33 2,270 0 0
ISHARES USA ESG SLCT ETF 464288802 13 152 SH   DFND 16,20,33 152 0 0
ISHARES USA ESG SLCT ETF 464288802 27 317 SH   DFND 16,20,21,33 317 0 0
ISHARES U.S. MED DVC ETF 464288810 6,015 50,000 SH   DFND 16,20,21,33 50,000 0 0
ISHARES US HLTHCR PR ETF 464288828 13,322 100,122 SH   DFND 16,20,21,33 100,122 0 0
ISHARES U.S. PHARMA ETF 464288836 25 143 SH   DFND 16,20,21,33 143 0 0
ISHARES US OIL EQ&SV ETF 464288844 12 249 SH   DFND 16,20,33 249 0 0
ISHARES US OIL EQ&SV ETF 464288844 39 830 SH   DFND 16,20,21,33 830 0 0
ISHARES US OIL&GS EX ETF 464288851 2 26 SH   DFND 16,20,33 26 0 0
ISHARES US OIL&GS EX ETF 464288851 3,958 53,970 SH   DFND 16,20,21,33 53,970 0 0
ISHARES US OIL&GS EX ETF 464288851 155 2,110 SH   DFND 16,18,20,22,23,33 2,110 0 0
ISHARES MICRO-CAP ETF 464288869 67 852 SH   DFND 16,20,33 852 0 0
ISHARES MICRO-CAP ETF 464288869 8,282 104,727 SH   DFND 16,20,21,33 104,727 0 0
ISHARES EAFE VALUE ETF 464288877 538 10,107 SH   DFND 16,20,21,33 10,107 0 0
ISHARES EAFE GRWTH ETF 464288885 27 389 SH   DFND 5,8,33 389 0 0
ISHARES EAFE GRWTH ETF 464288885 43 614 SH   DFND 5,8,11,33 614 0 0
ISHARES EAFE GRWTH ETF 464288885 504 7,188 SH   DFND 16,20,21,33 7,188 0 0
ISHARES NW ZEALND CP ETF 464289123 362 9,026 SH   DFND 16,20,21,33 9,026 0 0
ISHARES BRAZIL SM-CP ETF 464289131 382 35,113 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,113 0
ISHARES MSCI EURO FL ETF 464289180 46 1,994 SH   DFND 16,20,33 1,994 0 0
ISHARES MSCI EURO FL ETF 464289180 26 1,121 SH   DFND 16,20,21,33 1,121 0 0
ISHARES 17 AMT-FREE ETF 464289271 671 12,170 SH   DFND 16,20,21,33 12,170 0 0
ISHARES RUS TP200 VL ETF 464289420 402 9,318 SH   DFND 16,20,21,33 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 47 902 SH   DFND 16,20,21,33 902 0 0
ISHARES RUS TOP 200 ETF 464289446 6 121 SH   DFND 16,20,21,33 121 0 0
ISHARES INDIA 50 ETF 464289529 17 557 SH   DFND 16,20,21,33 557 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 38 1,350 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,350 0
ISHARES GRWT ALLOCAT ETF 464289867 557 13,650 SH   DFND 16,20,21,33 13,650 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 800 SH   DFND 16,20,21,33 800 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH   DFND 16,20,21,33 40 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 182 6,543 SH   DFND 5,8,33 6,543 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 128 SH   DFND 16,20,21,33 128 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,447 196,288 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 196,288 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 78 SH   DFND 16,20,33 78 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,826 91,976 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 91,976 0
ISHARES TR MSCI UK SM ETF 46429B416 13 350 SH   DFND 16,20,21,33 350 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 48 1,222 SH   DFND 16,20,21,33 1,222 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 165 4,424 SH   DFND 16,20,21,33 4,424 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 54 1,030 SH   DFND 16,20,21,33 1,030 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 1,005 SH   DFND 16,20,21,33 1,005 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,582 80,733 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 80,733 0
ISHARES TR MSCI INDIA ETF 46429B598 47,231 1,476,652 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,476,652 0
ISHARES TR MSCI POL CAP ETF 46429B606 19 830 SH   DFND 16,20,21,33 830 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,318 184,677 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 184,677 0
ISHARES TR FLTG RATE BD ETF 46429B655 33 646 SH   DFND 16,20,21,33 646 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 87 1,164 SH   DFND 16,20,33 1,164 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 663 8,847 SH   DFND 16,20,21,33 8,847 0 0
ISHARES TR CHINA ETF 46429B671 68 1,247 SH   DFND 16,20,21,33 1,247 0 0
ISHARES TR CHINA ETF 46429B671 8,880 162,930 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 162,930 0
ISHARES TR CHINA ETF 46429B671 104,125 1,910,548 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,910,548 0
ISHARES TR USA MIN VOL ETF 46429B697 4,195 101,671 SH   DFND 16,20,21,33 101,671 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 22 350 SH   DFND 16,20,21,33 350 0 0
ISHARES TR MSCI USASZEFCT 46432F370 2 30 SH   DFND 16,20,33 30 0 0
ISHARES TR CORE MSCITOTAL 46432F834 40 725 SH   DFND 16,20,21,33 725 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,859 29,192 SH   DFND 5,8,33 24,541 4,651 0
ISIS PHARMACEUTICALS INC COM 464330109 17 267 SH   DFND 16,20,33 267 0 0
ISIS PHARMACEUTICALS INC COM 464330109 258 4,047 SH   DFND 5,8,12,33 4,047 0 0
ISIS PHARMACEUTICALS INC COM 464330109 114 1,787 SH   DFND 5,8,11,33 1,787 0 0
ISIS PHARMACEUTICALS INC COM 464330109 732 11,496 SH   DFND 15,16,20,33 11,496 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,811 44,147 SH   DFND 16,20,21,33 44,147 0 0
ISIS PHARMACEUTICALS INC COM 464330109 208 3,268 SH   DFND 16,18,20,22,23,33 3,268 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,662 26,100 SH Call DFND 15,16,20,33 26,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 777 12,200 SH Put DFND 15,16,20,33 12,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,302 47,635 SH   DFND 5,8,33 47,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,752 56,949 SH   DFND 16,20,21,33 56,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,092 705,399 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 705,399 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1 90 SH   DFND 16,20,21,33 90 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,862 450,203 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 450,203 0
ISHARES TR INT DEV MOM FC 46434V449 4,088 150,000 SH   DFND 16,20,21,33 150,000 0 0
ISHARES TR INTL DEV QL FC 46434V456 5,121 190,000 SH   DFND 16,20,21,33 190,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 688 38,222 SH   DFND 5,8,33 0 0 38,222
ISHARES TR MSCI UTD KNGDM 46434V548 45 2,518 SH   DFND 16,20,33 2,518 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,460 81,085 SH   DFND 16,20,21,33 81,085 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,207 455,703 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 455,703 0
ISHARES TR CUR HDG MS EMU 46434V639 829 28,512 SH   DFND 16,20,21,33 28,512 0 0
ISHARES TR HDG MSCI GERMN 46434V704 449 15,720 SH   DFND 16,20,21,33 15,720 0 0
ISHARES TR HDG MSCI EAFE 46434V803 62 2,235 SH   DFND 16,20,21,33 2,235 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 230 16,379 SH   DFND 5,8,33 16,379 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7 517 SH   DFND 16,20,21,33 517 0 0
ISRAMCO INC COM NEW 465141406 5 36 SH   DFND 5,8,33 36 0 0
ISRAMCO INC COM NEW 465141406 3 23 SH   DFND 16,20,33 23 0 0
ISRAMCO INC COM NEW 465141406 2 12 SH   DFND 16,20,21,33 12 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,682 423,326 SH   DFND 5,8,33 423,326 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,036 SH   DFND 16,20,33 2,036 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 21,125 SH   DFND 5,8,12,33 21,125 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1,083 SH   DFND 5,8,11,33 1,083 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 312 28,184 SH   DFND 15,16,20,33 28,184 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 448 40,488 SH   DFND 16,20,21,33 40,488 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,622 3,130,379 SH   DFND 16,18,20,22,23,33 3,130,379 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 369 33,359 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,359 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,106 100,000 SH Call DFND 5,8,33 100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 883 79,800 SH Call DFND 15,16,20,33 79,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,106 100,000 SH Put DFND 5,8,33 100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,198 108,340 SH Put DFND 15,16,20,33 108,340 0 0
ITC HLDGS CORP COM 465685105 1,050 28,053 SH   DFND 5,8,33 28,053 0 0
ITC HLDGS CORP COM 465685105 15 411 SH   DFND 5,8,11,33 411 0 0
ITC HLDGS CORP COM 465685105 3 75 SH   DFND 5,8,12,33 75 0 0
ITC HLDGS CORP COM 465685105 375 10,022 SH   DFND 16,20,21,33 10,022 0 0
ITRON INC COM 465741106 955 26,158 SH   DFND 5,8,33 26,158 0 0
ITRON INC COM 465741106 2 61 SH   DFND 16,20,33 61 0 0
ITRON INC COM 465741106 36 998 SH   DFND 16,20,21,33 998 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 305 SH   DFND 16,20,21,33 305 0 0
IXYS CORP COM 46600W106 77 6,284 SH   DFND 5,8,33 6,284 0 0
IXYS CORP COM 46600W106 7 584 SH   DFND 16,20,21,33 584 0 0
J & J SNACK FOODS CORP COM 466032109 358 3,359 SH   DFND 5,8,33 3,359 0 0
J & J SNACK FOODS CORP COM 466032109 7 62 SH   DFND 16,20,33 62 0 0
J & J SNACK FOODS CORP COM 466032109 244 2,287 SH   DFND 16,20,21,33 2,287 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 18 1,913 SH   DFND 16,20,33 1,913 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 800 SH   DFND 16,20,21,33 800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 259 19,739 SH   DFND 5,8,33 19,739 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 39 2,937 SH   DFND 16,20,33 2,937 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1,495 SH   DFND 5,8,11,33 1,495 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,129 86,086 SH   DFND 15,16,20,33 86,086 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 276 21,040 SH   DFND 16,20,21,33 21,040 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,174 89,500 SH Call DFND 15,16,20,33 89,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,115 237,400 SH Put DFND 15,16,20,33 237,400 0 0
J G WENTWORTH CO CL A 46618D108 5 466 SH   DFND 5,8,33 466 0 0
J G WENTWORTH CO CL A 46618D108 3 281 SH   DFND 16,20,21,33 281 0 0
JPMORGAN CHASE & CO COM 46625H100 13,280 219,209 SH   DFND 4,10,33 0 0 219,209
JPMORGAN CHASE & CO COM 46625H100 149,907 2,474,535 SH   DFND 5,8,33 1,857,578 405,408 211,549
JPMORGAN CHASE & CO COM 46625H100 3,210 52,983 SH   DFND 5,8,11,33 49,843 3,140 0
JPMORGAN CHASE & CO COM 46625H100 5,028 82,996 SH   DFND 5,8,12,33 77,996 5,000 0
JPMORGAN CHASE & CO COM 46625H100 16,114 265,994 SH   DFND 16,20,21,33 265,994 0 0
JPMORGAN CHASE & CO COM 46625H100 305 5,027 SH   DFND 3,5,7,8,33 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 17 280 SH   DFND 5,6,7,8,33 280 0 0
JPMORGAN CHASE & CO COM 46625H100 45 750 SH   DFND 16,18,20,22,23,33 750 0 0
JPMORGAN CHASE & CO COM 46625H100 4,047 66,811 SH   DFND 3,5,7,8,17,19,33 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 2,201 36,332 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 36,332 0
JPMORGAN CHASE & CO COM 46625H100 4,075 67,270 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 67,270 0
JPMORGAN CHASE & CO COM 46625H100 46,950 775,000 SH Call DFND 5,8,33 775,000 0 0
JPMORGAN CHASE & CO COM 46625H100 66,390 1,095,900 SH Call DFND 15,16,20,33 1,095,900 0 0
JPMORGAN CHASE & CO COM 46625H100 156,424 2,582,100 SH Call DFND 16,20,21,33 2,582,100 0 0
JPMORGAN CHASE & CO COM 46625H100 16,054 265,000 SH Put DFND 5,8,33 265,000 0 0
JPMORGAN CHASE & CO COM 46625H100 65,269 1,077,400 SH Put DFND 15,16,20,33 1,077,400 0 0
JPMORGAN CHASE & CO COM 46625H100 10,977 181,200 SH Put DFND 16,20,21,33 181,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,817 30,000 SH Put DFND 3,5,7,8,17,19,33 30,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 556 13,000 SH   DFND 5,8,33 9,800 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 1,559 SH   DFND 16,20,33 1,559 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93 2,166 SH   DFND 5,8,12,33 2,166 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 136 3,169 SH   DFND 5,8,11,33 3,169 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,523 35,587 SH   DFND 16,20,21,33 35,587 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,280 100,000 SH Put DFND 16,20,21,33 100,000 0 0
JABIL CIRCUIT INC COM 466313103 752 32,145 SH   DFND 5,8,33 32,145 0 0
JABIL CIRCUIT INC COM 466313103 10 442 SH   DFND 5,8,12,33 442 0 0
JABIL CIRCUIT INC COM 466313103 1 23 SH   DFND 5,8,11,33 23 0 0
JABIL CIRCUIT INC COM 466313103 224 9,600 SH   DFND 15,16,20,33 9,600 0 0
JABIL CIRCUIT INC COM 466313103 96 4,112 SH   DFND 16,20,21,33 4,112 0 0
JABIL CIRCUIT INC COM 466313103 1,295 55,400 SH Call DFND 15,16,20,33 55,400 0 0
JABIL CIRCUIT INC COM 466313103 1,253 53,600 SH Put DFND 15,16,20,33 53,600 0 0
JACK IN THE BOX INC COM 466367109 1 12 SH   DFND 5,8,33 12 0 0
JACK IN THE BOX INC COM 466367109 8 85 SH   DFND 16,20,33 85 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 10 100 SH   DFND 15,16,20,33 100 0 0
JACK IN THE BOX INC COM 466367109 1,838 19,161 SH   DFND 16,20,21,33 19,161 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 14 1,237 SH   DFND 16,20,33 1,237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 568 12,573 SH   DFND 5,8,33 12,538 35 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 571 SH   DFND 5,8,12,33 571 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 798 SH   DFND 5,8,11,33 798 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 413 9,146 SH   DFND 16,20,21,33 9,146 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 60 1,323 SH   DFND 16,18,20,22,23,33 1,323 0 0
JAKKS PAC INC COM 47012E106 5 739 SH   DFND 5,8,33 739 0 0
JAKKS PAC INC COM 47012E106 3 434 SH   DFND 16,20,33 434 0 0
JAKKS PAC INC COM 47012E106 3 446 SH   DFND 16,20,21,33 446 0 0
JAMBA INC COM NEW 47023A309 10 708 SH   DFND 5,8,33 708 0 0
JAMBA INC COM NEW 47023A309 1 78 SH   DFND 16,20,33 78 0 0
JAMBA INC COM NEW 47023A309 3 235 SH   DFND 16,20,21,33 235 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 353 SH   DFND 5,8,33 353 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH   DFND 16,20,33 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 30 SH   DFND 5,8,11,33 30 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 138 SH   DFND 5,8,12,33 138 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 2 1,000 PRN   DFND 16,20,21,33 1,000 0 0
JANUS CAP GROUP INC COM 47102X105 721 41,953 SH   DFND 5,8,33 41,953 0 0
JANUS CAP GROUP INC COM 47102X105 62 3,580 SH   DFND 16,20,21,33 3,580 0 0
JANUS CAP GROUP INC COM 47102X105 79 4,600 SH Call DFND 15,16,20,33 4,600 0 0
JANUS CAP GROUP INC COM 47102X105 2 100 SH Put DFND 15,16,20,33 100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1,423 SH   DFND 16,20,33 1,423 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9,463 5,524,000 PRN   DFND 16,20,21,33 5,524,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,432 3,815,000 PRN   DFND 16,20,21,33 3,815,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,781 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
JARDEN CORP COM 471109108 34 646 SH   DFND 5,8,33 646 0 0
JARDEN CORP COM 471109108 99 1,878 SH   DFND 5,8,12,33 1,878 0 0
JARDEN CORP COM 471109108 2,720 51,425 SH   DFND 16,20,21,33 51,425 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 188 SH   DFND 5,8,33 188 0 0
JD COM INC SPON ADR CL A 47215P106 1,581 53,818 SH   DFND 16,20,33 818 0 53,000
JD COM INC SPON ADR CL A 47215P106 742 25,270 SH   DFND 15,16,20,33 25,270 0 0
JD COM INC SPON ADR CL A 47215P106 326 11,079 SH   DFND 16,20,21,33 11,079 0 0
JD COM INC SPON ADR CL A 47215P106 1,093 37,200 SH Call DFND 15,16,20,33 37,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,354 46,100 SH Put DFND 15,16,20,33 46,100 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 114 113,000 PRN   DFND 16,20,21,33 113,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 79 20,000 PRN   DFND 16,20,21,33 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 775 40,255 SH   DFND 5,8,33 40,255 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,621 188,086 SH   DFND 15,16,20,33 188,086 0 0
JETBLUE AIRWAYS CORP COM 477143101 326 16,939 SH   DFND 16,20,21,33 16,939 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,926 359,800 SH Call DFND 15,16,20,33 359,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 4,900 SH Call DFND 16,20,21,33 4,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,532 183,500 SH Put DFND 15,16,20,33 183,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,200 SH Put DFND 16,20,21,33 1,200 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 215 SH   DFND 16,20,33 215 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 10 2,000 SH   DFND 16,20,21,33 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 330 SH   DFND 15,16,20,33 330 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 88 3,431 SH   DFND 16,20,21,33 3,431 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 90 3,500 SH Call DFND 15,16,20,33 3,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 82 3,200 SH Put DFND 15,16,20,33 3,200 0 0
JIVE SOFTWARE INC COM 47760A108 9 1,752 SH   DFND 5,8,33 1,752 0 0
JIVE SOFTWARE INC COM 47760A108 2 409 SH   DFND 16,20,33 409 0 0
JIVE SOFTWARE INC COM 47760A108 1,875 365,587 SH   DFND 16,20,21,33 365,587 0 0
JIVE SOFTWARE INC COM 47760A108 2,565 500,000 SH Put DFND 16,20,21,33 500,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 396 11,091 SH   DFND 5,8,33 11,091 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 196 SH   DFND 16,20,33 196 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 12 349 SH   DFND 5,8,12,33 349 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 119 3,334 SH   DFND 16,20,21,33 3,334 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 7 SH   DFND 16,20,33 7 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1,550 SH   DFND 16,20,21,33 1,550 0 0
JOHNSON & JOHNSON COM 478160104 3,801 37,786 SH   DFND 4,10,33 0 0 37,786
JOHNSON & JOHNSON COM 478160104 193,755 1,925,999 SH   DFND 5,8,33 1,703,114 211,051 11,834
JOHNSON & JOHNSON COM 478160104 480 4,773 SH   DFND 5,8,11,33 3,911 862 0
JOHNSON & JOHNSON COM 478160104 5,164 51,335 SH   DFND 5,8,12,33 49,330 2,005 0
JOHNSON & JOHNSON COM 478160104 67,826 674,218 SH   DFND 16,20,21,33 674,218 0 0
JOHNSON & JOHNSON COM 478160104 2,986 29,677 SH   DFND 16,18,20,22,23,33 29,677 0 0
JOHNSON & JOHNSON COM 478160104 235 2,333 SH   DFND 3,5,7,8,17,19,33 2,333 0 0
JOHNSON & JOHNSON COM 478160104 75,259 748,100 SH Call DFND 15,16,20,33 748,100 0 0
JOHNSON & JOHNSON COM 478160104 27,444 272,800 SH Call DFND 16,20,21,33 272,800 0 0
JOHNSON & JOHNSON COM 478160104 1,509 15,000 SH Call DFND 16,18,20,22,23,33 15,000 0 0
JOHNSON & JOHNSON COM 478160104 3,018 30,000 SH Put DFND 5,8,33 30,000 0 0
JOHNSON & JOHNSON COM 478160104 77,895 774,300 SH Put DFND 15,16,20,33 774,300 0 0
JOHNSON & JOHNSON COM 478160104 13,128 130,500 SH Put DFND 16,20,21,33 130,500 0 0
JOHNSON CTLS INC COM 478366107 7,908 156,790 SH   DFND 5,8,33 25,772 131,018 0
JOHNSON CTLS INC COM 478366107 36 705 SH   DFND 16,20,33 705 0 0
JOHNSON CTLS INC COM 478366107 26 515 SH   DFND 5,8,11,33 515 0 0
JOHNSON CTLS INC COM 478366107 29 580 SH   DFND 5,8,12,33 580 0 0
JOHNSON CTLS INC COM 478366107 16,408 325,306 SH   DFND 16,20,21,33 325,306 0 0
JOHNSON CTLS INC COM 478366107 800 15,854 SH   DFND 16,18,20,22,23,33 15,854 0 0
JOHNSON CTLS INC COM 478366107 5,912 117,200 SH Call DFND 15,16,20,33 117,200 0 0
JOHNSON CTLS INC COM 478366107 10,547 209,100 SH Call DFND 16,20,21,33 209,100 0 0
JOHNSON CTLS INC COM 478366107 5,685 112,700 SH Put DFND 15,16,20,33 112,700 0 0
JOHNSON CTLS INC COM 478366107 1,569 31,100 SH Put DFND 16,20,21,33 31,100 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 198 SH   DFND 5,8,33 198 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 119 SH   DFND 16,20,21,33 119 0 0
JOINT CORP COM 47973J102 0 35 SH   DFND 16,20,33 35 0 0
JONES ENERGY INC COM CL A 48019R108 5 573 SH   DFND 5,8,33 573 0 0
JONES ENERGY INC COM CL A 48019R108 2 250 SH   DFND 5,8,12,33 250 0 0
JONES ENERGY INC COM CL A 48019R108 2 191 SH   DFND 16,20,21,33 191 0 0
JONES LANG LASALLE INC COM 48020Q107 353 2,074 SH   DFND 5,8,33 1,548 526 0
JONES LANG LASALLE INC COM 48020Q107 4 21 SH   DFND 16,20,33 21 0 0
JONES LANG LASALLE INC COM 48020Q107 38 222 SH   DFND 5,8,11,33 183 39 0
JONES LANG LASALLE INC COM 48020Q107 145 850 SH   DFND 5,8,12,33 850 0 0
JONES LANG LASALLE INC COM 48020Q107 3,781 22,190 SH   DFND 16,20,21,33 22,190 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 1 SH   DFND 5,8,33 1 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3 177 SH   DFND 16,20,33 177 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,071 72,282 SH   DFND 16,20,21,33 72,282 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 4 457 SH   DFND 16,20,21,33 457 0 0
JOY GLOBAL INC COM 481165108 916 23,374 SH   DFND 5,8,33 21,047 2,327 0
JOY GLOBAL INC COM 481165108 26 670 SH   DFND 16,20,33 670 0 0
JOY GLOBAL INC COM 481165108 68 1,726 SH   DFND 5,8,12,33 1,726 0 0
JOY GLOBAL INC COM 481165108 18 455 SH   DFND 5,8,11,33 355 100 0
JOY GLOBAL INC COM 481165108 496 12,656 SH   DFND 16,20,21,33 12,656 0 0
JOY GLOBAL INC COM 481165108 64 1,621 SH   DFND 16,18,20,22,23,33 1,621 0 0
JOY GLOBAL INC COM 481165108 5,231 133,500 SH Call DFND 15,16,20,33 133,500 0 0
JOY GLOBAL INC COM 481165108 349 8,900 SH Call DFND 16,20,21,33 8,900 0 0
JOY GLOBAL INC COM 481165108 8,486 216,600 SH Put DFND 15,16,20,33 216,600 0 0
JOY GLOBAL INC COM 481165108 90 2,300 SH Put DFND 16,20,21,33 2,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 61 53,000 PRN   DFND 16,20,21,33 53,000 0 0
J2 GLOBAL INC COM 48123V102 220 3,352 SH   DFND 5,8,33 3,352 0 0
J2 GLOBAL INC COM 48123V102 11 160 SH   DFND 5,8,11,33 160 0 0
J2 GLOBAL INC COM 48123V102 8 123 SH   DFND 5,8,12,33 123 0 0
J2 GLOBAL INC COM 48123V102 43 650 SH   DFND 16,20,21,33 650 0 0
JUNIPER NETWORKS INC COM 48203R104 3,506 155,252 SH   DFND 5,8,33 155,252 0 0
JUNIPER NETWORKS INC COM 48203R104 9 384 SH   DFND 5,8,11,33 384 0 0
JUNIPER NETWORKS INC COM 48203R104 6 269 SH   DFND 5,8,12,33 269 0 0
JUNIPER NETWORKS INC COM 48203R104 237 10,501 SH   DFND 15,16,20,33 10,501 0 0
JUNIPER NETWORKS INC COM 48203R104 3,746 165,908 SH   DFND 16,20,21,33 165,908 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,376 SH   DFND 16,18,20,22,23,33 1,376 0 0
JUNIPER NETWORKS INC COM 48203R104 7,215 319,530 SH   DFND 3,5,7,8,17,19,33 319,530 0 0
JUNIPER NETWORKS INC COM 48203R104 2,554 113,100 SH Call DFND 15,16,20,33 113,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,206 53,400 SH Call DFND 16,20,21,33 53,400 0 0
JUNIPER NETWORKS INC COM 48203R104 3,884 172,000 SH Put DFND 15,16,20,33 172,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,046 90,600 SH Put DFND 16,20,21,33 90,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 394 6,500 SH   DFND 5,8,33 400 6,100 0
JUST ENERGY GROUP INC COM 48213W101 5 1,075 SH   DFND 16,20,33 1,075 0 0
JUST ENERGY GROUP INC COM 48213W101 13 2,692 SH   DFND 16,20,21,33 2,692 0 0
JUST ENERGY GROUP INC COM 48213W101 1,360 290,996 SH   DFND 5,6,7,8,33 290,996 0 0
KAR AUCTION SVCS INC COM 48238T109 3,056 80,565 SH   DFND 5,8,33 80,565 0 0
KAR AUCTION SVCS INC COM 48238T109 14 373 SH   DFND 16,20,21,33 373 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 139 3,965 SH   DFND 5,8,33 3,965 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 72 SH   DFND 5,8,11,33 0 72 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29 829 SH   DFND 5,8,12,33 829 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12 345 SH   DFND 16,20,21,33 345 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,364 38,810 SH   DFND 16,18,20,22,23,33 38,810 0 0
KBR INC COM 48242W106 576 39,779 SH   DFND 5,8,33 39,779 0 0
KBR INC COM 48242W106 4 246 SH   DFND 16,20,33 246 0 0
KBR INC COM 48242W106 454 31,372 SH   DFND 15,16,20,33 31,372 0 0
KBR INC COM 48242W106 29 1,997 SH   DFND 16,20,21,33 1,997 0 0
KBR INC COM 48242W106 1,606 110,900 SH Call DFND 15,16,20,33 110,900 0 0
KBR INC COM 48242W106 976 67,400 SH Put DFND 15,16,20,33 67,400 0 0
KCG HLDGS INC CL A 48244B100 158 12,900 SH   DFND 5,8,33 12,900 0 0
KCG HLDGS INC CL A 48244B100 58 4,735 SH   DFND 5,8,12,33 4,735 0 0
KCG HLDGS INC CL A 48244B100 19 1,533 SH   DFND 5,8,11,33 1,533 0 0
KCG HLDGS INC CL A 48244B100 33 2,727 SH   DFND 16,20,21,33 2,727 0 0
KKR & CO L P DEL COM UNITS 48248M102 137,494 6,027,785 SH   DFND 5,8,33 6,014,285 13,500 0
KKR & CO L P DEL COM UNITS 48248M102 7,855 344,353 SH   DFND 16,20,21,33 344,353 0 0
KKR & CO L P DEL COM UNITS 48248M102 639 28,000 SH   DFND 3,5,7,8,33 28,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 915 40,100 SH Call DFND 15,16,20,33 40,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,977 568,900 SH Call DFND 16,20,21,33 568,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 472 20,700 SH Put DFND 15,16,20,33 20,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 52 2,300 SH Put DFND 16,20,21,33 2,300 0 0
KLA-TENCOR CORP COM 482480100 4,961 85,108 SH   DFND 4,10,33 0 0 85,108
KLA-TENCOR CORP COM 482480100 24,080 413,107 SH   DFND 5,8,33 259,912 410 152,785
KLA-TENCOR CORP COM 482480100 70 1,207 SH   DFND 16,20,33 1,207 0 0
KLA-TENCOR CORP COM 482480100 703 12,059 SH   DFND 5,8,12,33 12,059 0 0
KLA-TENCOR CORP COM 482480100 753 12,923 SH   DFND 5,8,11,33 12,839 84 0
KLA-TENCOR CORP COM 482480100 4,110 70,504 SH   DFND 16,20,21,33 70,504 0 0
KLA-TENCOR CORP COM 482480100 39 674 SH   DFND 16,18,20,22,23,33 674 0 0
KLA-TENCOR CORP COM 482480100 9,221 158,200 SH Call DFND 15,16,20,33 158,200 0 0
KLA-TENCOR CORP COM 482480100 3,229 55,400 SH Put DFND 15,16,20,33 55,400 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 499 30,332 SH   DFND 16,20,21,33 30,332 0 0
KLX INC COM 482539103 162 4,210 SH   DFND 5,8,33 4,210 0 0
KLX INC COM 482539103 1 16 SH   DFND 16,20,33 16 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 4 105 SH   DFND 16,20,21,33 105 0 0
KMG CHEMICALS INC COM 482564101 10 381 SH   DFND 5,8,33 381 0 0
KMG CHEMICALS INC COM 482564101 6 229 SH   DFND 16,20,21,33 229 0 0
KT CORP SPONSORED ADR 48268K101 2 122 SH   DFND 5,8,33 122 0 0
KT CORP SPONSORED ADR 48268K101 3 200 SH   DFND 5,8,11,33 200 0 0
KT CORP SPONSORED ADR 48268K101 23 1,737 SH   DFND 16,20,21,33 1,737 0 0
K2M GROUP HLDGS INC COM 48273J107 9 388 SH   DFND 5,8,33 388 0 0
K2M GROUP HLDGS INC COM 48273J107 590 26,752 SH   DFND 16,20,21,33 26,752 0 0
K12 INC COM 48273U102 61 3,872 SH   DFND 5,8,33 3,872 0 0
K12 INC COM 48273U102 0 16 SH   DFND 16,20,33 16 0 0
K12 INC COM 48273U102 604 38,439 SH   DFND 16,20,21,33 38,439 0 0
KVH INDS INC COM 482738101 10 647 SH   DFND 5,8,33 647 0 0
KVH INDS INC COM 482738101 73 4,807 SH   DFND 16,20,21,33 4,807 0 0
KADANT INC COM 48282T104 161 3,064 SH   DFND 5,8,33 3,064 0 0
KADANT INC COM 48282T104 0 7 SH   DFND 16,20,33 7 0 0
KADANT INC COM 48282T104 3 49 SH   DFND 5,8,12,33 49 0 0
KADANT INC COM 48282T104 167 3,180 SH   DFND 16,20,21,33 3,180 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 748 9,727 SH   DFND 5,8,33 9,727 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 27 SH   DFND 16,20,33 27 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46 603 SH   DFND 5,8,12,33 603 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 447 SH   DFND 5,8,11,33 447 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52 681 SH   DFND 16,20,21,33 681 0 0
KAMAN CORP COM 483548103 595 14,016 SH   DFND 5,8,33 14,016 0 0
KAMAN CORP COM 483548103 9 216 SH   DFND 16,20,33 216 0 0
KAMAN CORP COM 483548103 4 88 SH   DFND 5,8,12,33 88 0 0
KAMAN CORP COM 483548103 306 7,209 SH   DFND 16,20,21,33 7,209 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 108 8,712 SH   DFND 15,16,20,33 8,712 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 1,200 SH   DFND 16,20,21,33 1,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 32 2,600 SH Call DFND 15,16,20,33 2,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 217 17,500 SH Put DFND 15,16,20,33 17,500 0 0
KANSAS CITY LIFE INS CO COM 484836101 77 1,668 SH   DFND 5,8,33 1,668 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 40 SH   DFND 16,20,33 40 0 0
KANSAS CITY LIFE INS CO COM 484836101 4 91 SH   DFND 16,20,21,33 91 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,203 21,581 SH   DFND 5,8,33 8,856 12,725 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 157 SH   DFND 16,20,33 157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 256 SH   DFND 5,8,11,33 256 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 198 1,940 SH   DFND 5,8,12,33 1,940 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 976 9,566 SH   DFND 15,16,20,33 9,566 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,149 40,644 SH   DFND 16,20,21,33 40,644 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 49 SH   DFND 16,18,20,22,23,33 49 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,828 47,300 SH Call DFND 15,16,20,33 47,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,531 15,000 SH Call DFND 16,20,21,33 15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,471 34,000 SH Put DFND 15,16,20,33 34,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 510 5,000 SH Put DFND 16,20,21,33 5,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 382 11,622 SH   DFND 5,8,33 11,622 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 270 SH   DFND 5,8,12,33 270 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 185 SH   DFND 5,8,11,33 185 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 157 4,778 SH   DFND 16,20,21,33 4,778 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 370 12,073 SH   DFND 5,8,33 5,273 6,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 92 3,021 SH   DFND 16,20,21,33 3,021 0 0
KATE SPADE & CO COM 485865109 958 28,693 SH   DFND 5,8,33 28,693 0 0
KATE SPADE & CO COM 485865109 2 49 SH   DFND 16,20,33 49 0 0
KATE SPADE & CO COM 485865109 131 3,924 SH   DFND 5,8,12,33 3,924 0 0
KATE SPADE & CO COM 485865109 321 9,600 SH   DFND 15,16,20,33 9,600 0 0
KATE SPADE & CO COM 485865109 123 3,698 SH   DFND 16,20,21,33 3,698 0 0
KATE SPADE & CO COM 485865109 244 7,300 SH Call DFND 15,16,20,33 7,300 0 0
KATE SPADE & CO COM 485865109 107 3,200 SH Put DFND 15,16,20,33 3,200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 52 2,125 SH   DFND 16,20,21,33 2,125 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8 258 SH   DFND 16,20,33 258 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19 637 SH   DFND 16,20,21,33 637 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,001 28,198 SH   DFND 5,8,33 28,198 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 76 2,128 SH   DFND 5,8,12,33 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,248 63,333 SH   DFND 5,8,11,33 63,333 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,169 145,613 SH   DFND 16,20,21,33 145,613 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 252 7,677 SH   DFND 16,20,21,33 7,677 0 0
KB HOME COM 48666K109 272 17,391 SH   DFND 5,8,33 17,391 0 0
KB HOME COM 48666K109 4 232 SH   DFND 16,20,33 232 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,33 37 0 0
KB HOME COM 48666K109 3,915 250,613 SH   DFND 15,16,20,33 250,613 0 0
KB HOME COM 48666K109 657 42,082 SH   DFND 16,20,21,33 42,082 0 0
KB HOME COM 48666K109 1,070 68,500 SH Call DFND 15,16,20,33 68,500 0 0
KB HOME COM 48666K109 936 59,900 SH Call DFND 16,20,21,33 59,900 0 0
KB HOME COM 48666K109 4,606 294,900 SH Put DFND 15,16,20,33 294,900 0 0
KCAP FINL INC COM 48668E101 116 17,170 SH   DFND 16,20,21,33 17,170 0 0
KEARNY FINL CORP COM 487169104 8 558 SH   DFND 5,8,33 558 0 0
KEARNY FINL CORP COM 487169104 2 124 SH   DFND 5,8,11,33 124 0 0
KEARNY FINL CORP COM 487169104 4 302 SH   DFND 16,20,21,33 302 0 0
KELLOGG CO COM 487836108 4,342 65,843 SH   DFND 5,8,33 65,043 800 0
KELLOGG CO COM 487836108 84 1,277 SH   DFND 16,20,33 1,277 0 0
KELLOGG CO COM 487836108 4 61 SH   DFND 5,8,11,33 61 0 0
KELLOGG CO COM 487836108 19 281 SH   DFND 5,8,12,33 281 0 0
KELLOGG CO COM 487836108 2,495 37,838 SH   DFND 16,20,21,33 37,838 0 0
KELLOGG CO COM 487836108 1,550 23,505 SH   DFND 16,18,20,22,23,33 23,505 0 0
KELLOGG CO COM 487836108 11,851 179,700 SH Call DFND 15,16,20,33 179,700 0 0
KELLOGG CO COM 487836108 3,304 50,100 SH Call DFND 16,20,21,33 50,100 0 0
KELLOGG CO COM 487836108 6,595 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
KELLOGG CO COM 487836108 14,674 222,500 SH Put DFND 15,16,20,33 222,500 0 0
KELLOGG CO COM 487836108 125 1,900 SH Put DFND 16,20,21,33 1,900 0 0
KELLY SVCS INC CL A 488152208 347 19,869 SH   DFND 5,8,33 19,869 0 0
KELLY SVCS INC CL A 488152208 2 130 SH   DFND 16,20,33 130 0 0
KELLY SVCS INC CL A 488152208 34 1,960 SH   DFND 16,20,21,33 1,960 0 0
KEMET CORP COM NEW 488360207 121 29,332 SH   DFND 5,8,33 29,332 0 0
KEMET CORP COM NEW 488360207 4 929 SH   DFND 16,20,33 929 0 0
KEMET CORP COM NEW 488360207 4 1,084 SH   DFND 16,20,21,33 1,084 0 0
KEMPER CORP DEL COM 488401100 589 15,124 SH   DFND 5,8,33 15,124 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 5,8,12,33 50 0 0
KEMPER CORP DEL COM 488401100 82 2,117 SH   DFND 16,20,21,33 2,117 0 0
KENNAMETAL INC COM 489170100 347 10,310 SH   DFND 5,8,33 10,310 0 0
KENNAMETAL INC COM 489170100 8 240 SH   DFND 16,20,33 240 0 0
KENNAMETAL INC COM 489170100 113 3,348 SH   DFND 16,20,21,33 3,348 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 75 2,854 SH   DFND 5,8,33 2,854 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 65 2,478 SH   DFND 16,20,21,33 2,478 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 79 6,233 SH   DFND 5,8,33 6,233 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 137 SH   DFND 5,8,11,33 137 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 391 SH   DFND 5,8,12,33 391 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 245 19,211 SH   DFND 16,20,21,33 19,211 0 0
KEURIG GREEN MTN INC COM 49271M100 20 178 SH   DFND 5,8,33 178 0 0
KEURIG GREEN MTN INC COM 49271M100 6 55 SH   DFND 16,20,33 55 0 0
KEURIG GREEN MTN INC COM 49271M100 11 94 SH   DFND 5,8,11,33 15 79 0
KEURIG GREEN MTN INC COM 49271M100 3 28 SH   DFND 5,8,12,33 28 0 0
KEURIG GREEN MTN INC COM 49271M100 350 3,131 SH   DFND 15,16,20,33 3,131 0 0
KEURIG GREEN MTN INC COM 49271M100 4,688 41,958 SH   DFND 16,20,21,33 41,958 0 0
KEURIG GREEN MTN INC COM 49271M100 1,084 9,703 SH   DFND 3,5,7,8,17,19,33 9,703 0 0
KEURIG GREEN MTN INC COM 49271M100 17,921 160,400 SH Call DFND 15,16,20,33 160,400 0 0
KEURIG GREEN MTN INC COM 49271M100 13,017 116,500 SH Call DFND 16,20,21,33 116,500 0 0
KEURIG GREEN MTN INC COM 49271M100 14,134 126,500 SH Put DFND 15,16,20,33 126,500 0 0
KEURIG GREEN MTN INC COM 49271M100 637 5,700 SH Put DFND 16,20,21,33 5,700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 25 SH   DFND 16,20,33 25 0 0
KEY ENERGY SVCS INC COM 492914106 134 73,622 SH   DFND 5,8,33 73,622 0 0
KEY ENERGY SVCS INC COM 492914106 5 2,987 SH   DFND 16,20,33 2,987 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,100 SH   DFND 5,8,12,33 1,100 0 0
KEY ENERGY SVCS INC COM 492914106 14 7,721 SH   DFND 16,20,21,33 7,721 0 0
KEY TRONICS CORP COM 493144109 3 233 SH   DFND 16,20,33 233 0 0
KEY TRONICS CORP COM 493144109 24 2,273 SH   DFND 16,20,21,33 2,273 0 0
KEYCORP NEW COM 493267108 3,567 251,895 SH   DFND 5,8,33 251,271 624 0
KEYCORP NEW COM 493267108 70 4,974 SH   DFND 16,20,33 4,974 0 0
KEYCORP NEW COM 493267108 66 4,687 SH   DFND 5,8,11,33 4,134 553 0
KEYCORP NEW COM 493267108 190 13,448 SH   DFND 5,8,12,33 13,448 0 0
KEYCORP NEW COM 493267108 1,424 100,580 SH   DFND 15,16,20,33 100,580 0 0
KEYCORP NEW COM 493267108 2,400 169,468 SH   DFND 16,20,21,33 169,468 0 0
KEYCORP NEW COM 493267108 37 2,595 SH   DFND 16,18,20,22,23,33 2,595 0 0
KEYCORP NEW COM 493267108 683 48,200 SH Call DFND 15,16,20,33 48,200 0 0
KEYCORP NEW COM 493267108 1,648 116,400 SH Put DFND 15,16,20,33 116,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,390 37,408 SH   DFND 5,8,33 36,680 728 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH   DFND 5,8,11,33 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 365 SH   DFND 5,8,12,33 365 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 370 SH   DFND 16,20,21,33 370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 704 18,950 SH Call DFND 15,16,20,33 18,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 503 13,550 SH Put DFND 15,16,20,33 13,550 0 0
KEYW HLDG CORP COM 493723100 4 439 SH   DFND 16,20,33 439 0 0
KEYW HLDG CORP COM 493723100 6 781 SH   DFND 16,20,21,33 781 0 0
KFORCE INC COM 493732101 164 7,339 SH   DFND 5,8,33 7,339 0 0
KFORCE INC COM 493732101 1 37 SH   DFND 16,20,33 37 0 0
KFORCE INC COM 493732101 10 439 SH   DFND 16,20,21,33 439 0 0
KILROY RLTY CORP COM 49427F108 37 484 SH   DFND 5,8,33 484 0 0
KILROY RLTY CORP COM 49427F108 2 27 SH   DFND 16,20,33 27 0 0
KILROY RLTY CORP COM 49427F108 20 262 SH   DFND 5,8,12,33 262 0 0
KILROY RLTY CORP COM 49427F108 1,685 22,117 SH   DFND 16,20,21,33 22,117 0 0
KIMBALL INTL INC CL B 494274103 103 9,822 SH   DFND 5,8,33 9,822 0 0
KIMBALL INTL INC CL B 494274103 9 820 SH   DFND 16,20,21,33 820 0 0
KIMBALL ELECTRONICS INC COM 49428J109 104 7,365 SH   DFND 5,8,33 7,365 0 0
KIMBALL ELECTRONICS INC COM 49428J109 179 12,638 SH   DFND 16,20,21,33 12,638 0 0
KIMBERLY CLARK CORP COM 494368103 16,913 157,904 SH   DFND 5,8,33 126,324 30,516 1,064
KIMBERLY CLARK CORP COM 494368103 585 5,459 SH   DFND 5,8,11,33 5,459 0 0
KIMBERLY CLARK CORP COM 494368103 1,839 17,165 SH   DFND 5,8,12,33 16,965 200 0
KIMBERLY CLARK CORP COM 494368103 580 5,419 SH   DFND 15,16,20,33 5,419 0 0
KIMBERLY CLARK CORP COM 494368103 8,064 75,291 SH   DFND 16,20,21,33 75,291 0 0
KIMBERLY CLARK CORP COM 494368103 3,851 35,956 SH   DFND 16,18,20,22,23,33 35,956 0 0
KIMBERLY CLARK CORP COM 494368103 14,321 133,700 SH Call DFND 15,16,20,33 133,700 0 0
KIMBERLY CLARK CORP COM 494368103 12,318 115,000 SH Call DFND 16,20,21,33 115,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,963 139,700 SH Put DFND 15,16,20,33 139,700 0 0
KIMBERLY CLARK CORP COM 494368103 4,552 42,500 SH Put DFND 16,20,21,33 42,500 0 0
KIMCO RLTY CORP COM 49446R109 8,031 299,100 SH   DFND 5,8,33 247,464 48,952 2,684
KIMCO RLTY CORP COM 49446R109 191 7,098 SH   DFND 5,8,11,33 7,098 0 0
KIMCO RLTY CORP COM 49446R109 863 32,126 SH   DFND 5,8,12,33 31,226 900 0
KIMCO RLTY CORP COM 49446R109 5,528 205,902 SH   DFND 16,20,21,33 205,902 0 0
KIMCO RLTY CORP COM 49446R109 4 143 SH   DFND 16,18,20,22,23,33 143 0 0
KINDER MORGAN INC DEL COM 49456B101 783 18,628 SH   DFND 4,10,33 0 0 18,628
KINDER MORGAN INC DEL COM 49456B101 32,677 776,916 SH   DFND 5,8,33 739,043 19,507 18,366
KINDER MORGAN INC DEL COM 49456B101 358 8,508 SH   DFND 5,8,12,33 8,508 0 0
KINDER MORGAN INC DEL COM 49456B101 349 8,306 SH   DFND 5,8,11,33 8,306 0 0
KINDER MORGAN INC DEL COM 49456B101 1,393 33,119 SH   DFND 15,16,20,33 33,119 0 0
KINDER MORGAN INC DEL COM 49456B101 11,723 278,719 SH   DFND 16,20,21,33 278,719 0 0
KINDER MORGAN INC DEL COM 49456B101 9,464 225,000 SH Call DFND 5,8,33 225,000 0 0
KINDER MORGAN INC DEL COM 49456B101 50,940 1,211,135 SH Call DFND 15,16,20,33 1,211,135 0 0
KINDER MORGAN INC DEL COM 49456B101 35,835 852,000 SH Call DFND 16,20,21,33 852,000 0 0
KINDER MORGAN INC DEL COM 49456B101 28,391 675,000 SH Put DFND 5,8,33 675,000 0 0
KINDER MORGAN INC DEL COM 49456B101 32,518 773,123 SH Put DFND 15,16,20,33 773,123 0 0
KINDER MORGAN INC DEL COM 49456B101 6,309 150,000 SH Put DFND 16,20,21,33 150,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,038 497,165 SH Call DFND 16,20,21,33 497,165 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 BIOSCIENCES INC COM 494577109 3 431 SH   DFND 5,8,33 431 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 143 SH   DFND 16,20,21,33 143 0 0
KINDRED HEALTHCARE INC COM 494580103 30 1,270 SH   DFND 5,8,33 1,270 0 0
KINDRED HEALTHCARE INC COM 494580103 8 351 SH   DFND 16,20,33 351 0 0
KINDRED HEALTHCARE INC COM 494580103 171 7,202 SH   DFND 16,20,21,33 7,202 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 5,975 2,692,805 SH   DFND 5,8,33 2,692,805 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 5,754 SH   DFND 16,20,33 5,754 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 4,030 SH   DFND 5,8,12,33 4,030 0 0
KINROSS GOLD CORP COM NO PAR 496902404 750 338,200 SH   DFND 15,16,20,33 338,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 435 195,975 SH   DFND 16,20,21,33 195,975 0 0
KINROSS GOLD CORP COM NO PAR 496902404 91 40,800 SH   DFND 3,5,7,8,33 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 438 197,628 SH   DFND 5,6,7,8,33 197,628 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 11,298 SH   DFND 3,5,7,8,17,19,33 11,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,887 850,700 SH Call DFND 15,16,20,33 850,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 910 410,000 SH Call DFND 16,20,21,33 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 992 446,900 SH Put DFND 15,16,20,33 446,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 666 300,000 SH Put DFND 16,20,21,33 300,000 0 0
KIRBY CORP COM 497266106 822 10,955 SH   DFND 5,8,33 8,548 2,407 0
KIRBY CORP COM 497266106 2 29 SH   DFND 16,20,33 29 0 0
KIRBY CORP COM 497266106 9 118 SH   DFND 5,8,11,33 118 0 0
KIRBY CORP COM 497266106 111 1,483 SH   DFND 5,8,12,33 1,483 0 0
KIRBY CORP COM 497266106 61 817 SH   DFND 16,20,21,33 817 0 0
KIRKLANDS INC COM 497498105 24 1,020 SH   DFND 5,8,33 1,020 0 0
KIRKLANDS INC COM 497498105 5 229 SH   DFND 16,20,21,33 229 0 0
KITE PHARMA INC COM 49803L109 500 8,662 SH   DFND 5,8,33 6,762 1,900 0
KITE PHARMA INC COM 49803L109 12 208 SH   DFND 16,20,33 208 0 0
KITE PHARMA INC COM 49803L109 35 600 SH   DFND 15,16,20,33 600 0 0
KITE PHARMA INC COM 49803L109 148 2,559 SH   DFND 16,20,21,33 2,559 0 0
KITE PHARMA INC COM 49803L109 17 300 SH Call DFND 15,16,20,33 300 0 0
KITE PHARMA INC COM 49803L109 323 5,600 SH Put DFND 15,16,20,33 5,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 319 11,312 SH   DFND 5,8,33 11,312 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25 876 SH   DFND 16,20,33 876 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 272 SH   DFND 5,8,11,33 272 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 181 SH   DFND 5,8,12,33 181 0 0
KITE RLTY GROUP TR COM NEW 49803T300 74 2,618 SH   DFND 16,20,21,33 2,618 0 0
KNOLL INC COM NEW 498904200 458 19,537 SH   DFND 5,8,33 19,537 0 0
KNOLL INC COM NEW 498904200 0 20 SH   DFND 16,20,33 20 0 0
KNOLL INC COM NEW 498904200 16 662 SH   DFND 16,20,21,33 662 0 0
KNIGHT TRANSN INC COM 499064103 718 22,267 SH   DFND 5,8,33 22,267 0 0
KNIGHT TRANSN INC COM 499064103 26 817 SH   DFND 16,20,21,33 817 0 0
KNOWLES CORP COM 49926D109 125 6,466 SH   DFND 5,8,33 5,516 950 0
KNOWLES CORP COM 49926D109 3 163 SH   DFND 16,20,33 163 0 0
KNOWLES CORP COM 49926D109 0 17 SH   DFND 5,8,12,33 17 0 0
KNOWLES CORP COM 49926D109 23 1,217 SH   DFND 16,20,21,33 1,217 0 0
KNOWLES CORP COM 49926D109 33 1,693 SH   DFND 16,18,20,22,23,33 1,693 0 0
KOHLS CORP COM 500255104 7,625 97,438 SH   DFND 5,8,33 97,438 0 0
KOHLS CORP COM 500255104 36 460 SH   DFND 5,8,12,33 460 0 0
KOHLS CORP COM 500255104 17 222 SH   DFND 5,8,11,33 222 0 0
KOHLS CORP COM 500255104 2,265 28,952 SH   DFND 16,20,21,33 28,952 0 0
KOHLS CORP COM 500255104 75 957 SH   DFND 16,18,20,22,23,33 957 0 0
KOHLS CORP COM 500255104 6,471 82,700 SH Call DFND 15,16,20,33 82,700 0 0
KOHLS CORP COM 500255104 16 200 SH Call DFND 16,20,21,33 200 0 0
KOHLS CORP COM 500255104 7,982 102,000 SH Put DFND 15,16,20,33 102,000 0 0
KONAMI CORP SPONSORED ADR 50046R101 9 469 SH   DFND 5,8,33 469 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 24 SH   DFND 5,8,12,33 24 0 0
KONAMI CORP SPONSORED ADR 50046R101 3 158 SH   DFND 5,8,11,33 158 0 0
KONA GRILL INC COM 50047H201 4 155 SH   DFND 16,20,33 155 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 0 7 SH   DFND 16,20,33 7 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 362 12,788 SH   DFND 5,8,33 12,788 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 178 SH   DFND 16,20,33 178 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 1,200 SH   DFND 5,8,11,33 1,200 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 236 8,322 SH   DFND 5,8,12,33 8,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 135 4,780 SH   DFND 16,20,21,33 4,780 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 1,000 SH   DFND 3,5,7,8,33 1,000 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 180 9,167 SH   DFND 5,8,33 9,167 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 146 SH   DFND 16,20,33 146 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 400 SH   DFND 5,8,12,33 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 104 5,280 SH   DFND 16,20,21,33 5,280 0 0
KOPIN CORP COM 500600101 47 13,217 SH   DFND 5,8,33 13,217 0 0
KOPIN CORP COM 500600101 7 2,076 SH   DFND 16,20,21,33 2,076 0 0
KOREA EQUITY FD INC COM 50063B104 29 3,848 SH   DFND 16,20,33 3,848 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 547 26,698 SH   DFND 5,8,33 26,698 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 342 SH   DFND 16,20,33 342 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 2,631 SH   DFND 5,8,11,33 2,631 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 377 18,407 SH   DFND 5,8,12,33 18,407 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 295 SH   DFND 16,20,21,33 295 0 0
KORN FERRY INTL COM NEW 500643200 658 20,011 SH   DFND 5,8,33 20,011 0 0
KORN FERRY INTL COM NEW 500643200 21 627 SH   DFND 16,20,33 627 0 0
KORN FERRY INTL COM NEW 500643200 14 440 SH   DFND 5,8,12,33 440 0 0
KORN FERRY INTL COM NEW 500643200 11 340 SH   DFND 5,8,11,33 340 0 0
KORN FERRY INTL COM NEW 500643200 164 4,997 SH   DFND 16,20,21,33 4,997 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,842 55,579 SH   DFND 4,10,33 0 0 55,579
KRAFT FOODS GROUP INC COM 50076Q106 14,750 169,317 SH   DFND 5,8,33 58,057 8,226 103,034
KRAFT FOODS GROUP INC COM 50076Q106 556 6,387 SH   DFND 5,8,11,33 6,018 369 0
KRAFT FOODS GROUP INC COM 50076Q106 538 6,176 SH   DFND 5,8,12,33 6,176 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,769 43,261 SH   DFND 16,20,21,33 43,261 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29 333 SH   DFND 3,5,7,8,33 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 585 6,718 SH   DFND 16,18,20,22,23,33 6,718 0 0
KRAFT FOODS GROUP INC COM 50076Q106 35,891 412,000 SH Call DFND 15,16,20,33 412,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,724 123,100 SH Call DFND 16,20,21,33 123,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 33,182 380,900 SH Put DFND 15,16,20,33 380,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,479 223,600 SH Put DFND 16,20,21,33 223,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 100 SH   DFND 16,20,21,33 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,770 SH   DFND 5,8,33 1,770 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 545 SH   DFND 16,20,33 545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,193 SH   DFND 16,20,21,33 1,193 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 308 15,217 SH   DFND 5,8,33 15,217 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 811 SH   DFND 16,20,33 811 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH   DFND 5,8,12,33 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 783 SH   DFND 16,20,21,33 783 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 144 7,186 SH   DFND 5,8,33 7,186 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 13 627 SH   DFND 16,20,33 627 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 30 1,512 SH   DFND 5,8,11,33 1,512 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 164 8,215 SH   DFND 5,8,12,33 8,215 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 71 3,538 SH   DFND 16,20,21,33 3,538 0 0
KROGER CO COM 501044101 5,730 74,751 SH   DFND 5,8,33 74,641 110 0
KROGER CO COM 501044101 96 1,246 SH   DFND 5,8,11,33 1,246 0 0
KROGER CO COM 501044101 136 1,775 SH   DFND 5,8,12,33 1,775 0 0
KROGER CO COM 501044101 5,653 73,742 SH   DFND 15,16,20,33 73,742 0 0
KROGER CO COM 501044101 6,138 80,071 SH   DFND 16,20,21,33 80,071 0 0
KROGER CO COM 501044101 38 492 SH   DFND 16,18,20,22,23,33 492 0 0
KROGER CO COM 501044101 6,731 87,800 SH Call DFND 15,16,20,33 87,800 0 0
KROGER CO COM 501044101 5,121 66,800 SH Call DFND 16,20,21,33 66,800 0 0
KROGER CO COM 501044101 8,072 105,300 SH Put DFND 15,16,20,33 105,300 0 0
KROGER CO COM 501044101 38 500 SH Put DFND 16,20,21,33 500 0 0
KRONOS WORLDWIDE INC COM 50105F105 535 42,314 SH   DFND 5,8,33 42,314 0 0
KRONOS WORLDWIDE INC COM 50105F105 161 12,707 SH   DFND 16,20,21,33 12,707 0 0
KULICKE & SOFFA INDS INC COM 501242101 213 13,648 SH   DFND 5,8,33 13,648 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 1,557 SH   DFND 16,20,33 1,557 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 355 SH   DFND 16,20,21,33 355 0 0
KYOCERA CORP ADR 501556203 19 346 SH   DFND 5,8,33 346 0 0
KYOCERA CORP ADR 501556203 5 85 SH   DFND 5,8,11,33 85 0 0
KYOCERA CORP ADR 501556203 10 180 SH   DFND 5,8,12,33 180 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 226 4,510 SH   DFND 5,8,33 4,510 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 71 1,414 SH   DFND 16,20,21,33 1,414 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 70 1,400 SH Call DFND 15,16,20,33 1,400 0 0
L BRANDS INC COM 501797104 3,325 35,261 SH   DFND 5,8,33 35,261 0 0
L BRANDS INC COM 501797104 1,161 12,312 SH   DFND 5,8,12,33 12,312 0 0
L BRANDS INC COM 501797104 10 103 SH   DFND 5,8,11,33 103 0 0
L BRANDS INC COM 501797104 1,371 14,543 SH   DFND 15,16,20,33 14,543 0 0
L BRANDS INC COM 501797104 447 4,740 SH   DFND 16,20,21,33 4,740 0 0
L BRANDS INC COM 501797104 7,223 76,600 SH Call DFND 15,16,20,33 76,600 0 0
L BRANDS INC COM 501797104 877 9,300 SH Call DFND 16,20,21,33 9,300 0 0
L BRANDS INC COM 501797104 11,419 121,100 SH Put DFND 15,16,20,33 121,100 0 0
L BRANDS INC COM 501797104 28 300 SH Put DFND 16,20,21,33 300 0 0
LCNB CORP COM 50181P100 27 1,747 SH   DFND 5,8,33 1,747 0 0
LCNB CORP COM 50181P100 0 7 SH   DFND 16,20,33 7 0 0
LDR HLDG CORP COM 50185U105 106 2,890 SH   DFND 5,8,33 2,890 0 0
LDR HLDG CORP COM 50185U105 2 50 SH   DFND 16,20,33 50 0 0
LDR HLDG CORP COM 50185U105 42 1,154 SH   DFND 16,20,21,33 1,154 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 39 2,748 SH   DFND 5,8,33 2,748 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 790 SH   DFND 5,8,11,33 790 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 1,853 SH   DFND 5,8,12,33 1,853 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 1,394 SH   DFND 16,20,21,33 1,394 0 0
LHC GROUP INC COM 50187A107 1 28 SH   DFND 16,20,33 28 0 0
LHC GROUP INC COM 50187A107 358 10,837 SH   DFND 16,20,21,33 10,837 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 7 SH   DFND 16,20,33 7 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 16,20,21,33 3 0 0
LGI HOMES INC COM 50187T106 10 571 SH   DFND 5,8,33 571 0 0
LGI HOMES INC COM 50187T106 4 267 SH   DFND 16,20,21,33 267 0 0
LKQ CORP COM 501889208 1,172 45,869 SH   DFND 5,8,33 45,869 0 0
LKQ CORP COM 501889208 8 317 SH   DFND 16,20,33 317 0 0
LKQ CORP COM 501889208 109 4,261 SH   DFND 5,8,12,33 4,261 0 0
LKQ CORP COM 501889208 88 3,428 SH   DFND 16,20,21,33 3,428 0 0
LMI AEROSPACE INC COM 502079106 61 5,031 SH   DFND 5,8,33 5,031 0 0
LMI AEROSPACE INC COM 502079106 3 257 SH   DFND 16,20,21,33 257 0 0
LMP CAP & INCOME FD INC COM 50208A102 11 645 SH   DFND 16,20,33 645 0 0
LMP CAP & INCOME FD INC COM 50208A102 129 7,681 SH   DFND 16,20,21,33 7,681 0 0
LPL FINL HLDGS INC COM 50212V100 74 1,689 SH   DFND 5,8,33 1,689 0 0
LPL FINL HLDGS INC COM 50212V100 1 23 SH   DFND 16,20,33 23 0 0
LPL FINL HLDGS INC COM 50212V100 22 492 SH   DFND 5,8,11,33 251 241 0
LPL FINL HLDGS INC COM 50212V100 50 1,129 SH   DFND 5,8,12,33 1,129 0 0
LPL FINL HLDGS INC COM 50212V100 48 1,098 SH   DFND 16,20,21,33 1,098 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 16,20,21,33 50 0 0
LRR ENERGY LP COM 50214A104 2 259 SH   DFND 16,20,33 259 0 0
LSI INDS INC COM 50216C108 77 9,407 SH   DFND 5,8,33 9,407 0 0
LSI INDS INC COM 50216C108 0 2 SH   DFND 16,20,33 2 0 0
LSI INDS INC COM 50216C108 4 515 SH   DFND 16,20,21,33 515 0 0
LSB INDS INC COM 502160104 75 1,826 SH   DFND 5,8,33 1,826 0 0
LSB INDS INC COM 502160104 22 524 SH   DFND 16,20,21,33 524 0 0
LTC PPTYS INC COM 502175102 111 2,409 SH   DFND 5,8,33 2,409 0 0
LTC PPTYS INC COM 502175102 81 1,757 SH   DFND 16,20,21,33 1,757 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,302 50,102 SH   DFND 5,8,33 49,333 769 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 99 SH   DFND 16,20,33 99 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 301 2,390 SH   DFND 5,8,11,33 2,390 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 621 4,935 SH   DFND 5,8,12,33 4,935 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,018 16,045 SH   DFND 16,20,21,33 16,045 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 303 SH   DFND 16,18,20,22,23,33 303 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,315 18,400 SH Call DFND 15,16,20,33 18,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,629 20,900 SH Put DFND 15,16,20,33 20,900 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 18 SH   DFND 16,20,33 18 0 0
LA QUINTA HLDGS INC COM 50420D108 126 5,311 SH   DFND 5,8,33 5,311 0 0
LA QUINTA HLDGS INC COM 50420D108 57 2,405 SH   DFND 16,20,33 2,405 0 0
LA QUINTA HLDGS INC COM 50420D108 23 987 SH   DFND 5,8,12,33 987 0 0
LA QUINTA HLDGS INC COM 50420D108 35 1,487 SH   DFND 5,8,11,33 1,487 0 0
LA QUINTA HLDGS INC COM 50420D108 1,257 53,076 SH   DFND 16,20,21,33 53,076 0 0
LA Z BOY INC COM 505336107 289 10,283 SH   DFND 5,8,33 10,283 0 0
LA Z BOY INC COM 505336107 2 58 SH   DFND 16,20,33 58 0 0
LA Z BOY INC COM 505336107 53 1,893 SH   DFND 5,8,12,33 1,893 0 0
LA Z BOY INC COM 505336107 24 861 SH   DFND 5,8,11,33 861 0 0
LA Z BOY INC COM 505336107 41 1,470 SH   DFND 16,20,21,33 1,470 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,862 30,628 SH   DFND 5,8,33 20,601 10,027 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 417 SH   DFND 5,8,11,33 417 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 368 SH   DFND 5,8,12,33 368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,207 33,369 SH   DFND 16,20,21,33 33,369 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 679 SH   DFND 16,18,20,22,23,33 679 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH Call DFND 15,16,20,33 100 0 0
LACLEDE GROUP INC COM 505597104 14,295 279,099 SH   DFND 5,8,33 279,099 0 0
LACLEDE GROUP INC COM 505597104 9 175 SH   DFND 16,20,33 175 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 5,8,12,33 75 0 0
LACLEDE GROUP INC COM 505597104 81 1,577 SH   DFND 16,20,21,33 1,577 0 0
LADDER CAP CORP CL A 505743104 11 603 SH   DFND 5,8,33 603 0 0
LADDER CAP CORP CL A 505743104 27 1,464 SH   DFND 16,20,21,33 1,464 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 4,108 SH   DFND 5,8,33 4,108 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 283 SH   DFND 16,20,33 283 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,365 SH   DFND 16,20,21,33 1,365 0 0
LAKE SHORE GOLD CORP COM 510728108 9 11,375 SH   DFND 16,20,21,33 11,375 0 0
LAKE SHORE GOLD CORP COM 510728108 10 12,438 SH   DFND 5,6,7,8,33 12,438 0 0
LAKELAND BANCORP INC COM 511637100 113 9,832 SH   DFND 5,8,33 9,832 0 0
LAKELAND BANCORP INC COM 511637100 0 10 SH   DFND 16,20,33 10 0 0
LAKELAND BANCORP INC COM 511637100 12 1,063 SH   DFND 16,20,21,33 1,063 0 0
LAKELAND FINL CORP COM 511656100 29 725 SH   DFND 5,8,33 725 0 0
LAKELAND FINL CORP COM 511656100 1 29 SH   DFND 16,20,33 29 0 0
LAKELAND FINL CORP COM 511656100 4 109 SH   DFND 5,8,12,33 109 0 0
LAKELAND FINL CORP COM 511656100 6 139 SH   DFND 5,8,11,33 139 0 0
LAKELAND FINL CORP COM 511656100 16 395 SH   DFND 16,20,21,33 395 0 0
LAKELAND INDS INC COM 511795106 2 178 SH   DFND 16,20,33 178 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 181 151,000 PRN   DFND 16,20,21,33 151,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 145 110,000 PRN   DFND 16,20,21,33 110,000 0 0
LAM RESEARCH CORP COM 512807108 1,627 23,171 SH   DFND 5,8,33 23,171 0 0
LAM RESEARCH CORP COM 512807108 28 392 SH   DFND 5,8,12,33 392 0 0
LAM RESEARCH CORP COM 512807108 9 127 SH   DFND 5,8,11,33 127 0 0
LAM RESEARCH CORP COM 512807108 11,558 164,557 SH   DFND 16,20,21,33 164,557 0 0
LAM RESEARCH CORP COM 512807108 48 684 SH   DFND 16,18,20,22,23,33 684 0 0
LAM RESEARCH CORP COM 512807108 2,936 41,800 SH Call DFND 15,16,20,33 41,800 0 0
LAM RESEARCH CORP COM 512807108 3,729 53,100 SH Put DFND 15,16,20,33 53,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 42 707 SH   DFND 5,8,33 707 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 110 SH   DFND 5,8,12,33 110 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 670 11,300 SH   DFND 15,16,20,33 11,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,816 64,389 SH   DFND 16,20,21,33 64,389 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH Call DFND 15,16,20,33 200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 533 9,000 SH Put DFND 15,16,20,33 9,000 0 0
LANCASTER COLONY CORP COM 513847103 336 3,534 SH   DFND 5,8,33 3,534 0 0
LANCASTER COLONY CORP COM 513847103 3 35 SH   DFND 16,20,33 35 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11,33 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 5,8,12,33 9 0 0
LANCASTER COLONY CORP COM 513847103 24 254 SH   DFND 16,20,21,33 254 0 0
LANDAUER INC COM 51476K103 0 14 SH   DFND 16,20,33 14 0 0
LANDAUER INC COM 51476K103 5 131 SH   DFND 16,20,21,33 131 0 0
LANDEC CORP COM 514766104 15 1,061 SH   DFND 5,8,33 1,061 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 5,8,12,33 76 0 0
LANDEC CORP COM 514766104 9 640 SH   DFND 16,20,21,33 640 0 0
LANDMARK BANCORP INC COM 51504L107 5 186 SH   DFND 16,20,33 186 0 0
LANDS END INC NEW COM 51509F105 167 4,653 SH   DFND 5,8,33 4,653 0 0
LANDS END INC NEW COM 51509F105 3 71 SH   DFND 16,20,33 71 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 241 6,705 SH   DFND 15,16,20,33 6,705 0 0
LANDS END INC NEW COM 51509F105 18 513 SH   DFND 16,20,21,33 513 0 0
LANDS END INC NEW COM 51509F105 246 6,870 SH Call DFND 15,16,20,33 6,870 0 0
LANDS END INC NEW COM 51509F105 2,534 70,620 SH Put DFND 15,16,20,33 70,620 0 0
LANDSTAR SYS INC COM 515098101 593 8,938 SH   DFND 5,8,33 7,966 972 0
LANDSTAR SYS INC COM 515098101 28 426 SH   DFND 5,8,12,33 426 0 0
LANDSTAR SYS INC COM 515098101 0 7 SH   DFND 5,8,11,33 7 0 0
LANDSTAR SYS INC COM 515098101 30 460 SH   DFND 16,20,21,33 460 0 0
LANNET INC COM 516012101 4 59 SH   DFND 5,8,33 59 0 0
LANNET INC COM 516012101 10 146 SH   DFND 16,20,33 146 0 0
LANNET INC COM 516012101 6 91 SH   DFND 5,8,12,33 91 0 0
LANNET INC COM 516012101 8 117 SH   DFND 5,8,11,33 117 0 0
LANNET INC COM 516012101 191 2,821 SH   DFND 16,20,21,33 2,821 0 0
LAREDO PETROLEUM INC COM 516806106 1 68 SH   DFND 5,8,11,33 68 0 0
LAREDO PETROLEUM INC COM 516806106 12 900 SH   DFND 16,20,21,33 900 0 0
LAREDO PETROLEUM INC COM 516806106 6 490 SH   DFND 3,5,7,8,33 490 0 0
LAS VEGAS SANDS CORP COM 517834107 3,328 60,474 SH   DFND 4,10,33 0 0 60,474
LAS VEGAS SANDS CORP COM 517834107 22,446 407,808 SH   DFND 5,8,33 297,876 519 109,413
LAS VEGAS SANDS CORP COM 517834107 519 9,437 SH   DFND 5,8,12,33 9,437 0 0
LAS VEGAS SANDS CORP COM 517834107 563 10,233 SH   DFND 5,8,11,33 10,233 0 0
LAS VEGAS SANDS CORP COM 517834107 5,551 100,861 SH   DFND 15,16,20,33 100,861 0 0
LAS VEGAS SANDS CORP COM 517834107 1,687 30,642 SH   DFND 16,20,21,33 30,642 0 0
LAS VEGAS SANDS CORP COM 517834107 1,444 26,229 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,229 0
LAS VEGAS SANDS CORP COM 517834107 17,684 321,300 SH Call DFND 15,16,20,33 321,300 0 0
LAS VEGAS SANDS CORP COM 517834107 8,454 153,600 SH Call DFND 16,20,21,33 153,600 0 0
LAS VEGAS SANDS CORP COM 517834107 3,853 70,000 SH Put DFND 5,8,33 70,000 0 0
LAS VEGAS SANDS CORP COM 517834107 29,210 530,700 SH Put DFND 15,16,20,33 530,700 0 0
LAS VEGAS SANDS CORP COM 517834107 38,093 692,100 SH Put DFND 16,20,21,33 692,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 817 21,021 SH   DFND 5,8,33 21,021 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 121 SH   DFND 16,20,33 121 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16 414 SH   DFND 5,8,11,33 414 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 783 SH   DFND 5,8,12,33 783 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 465 11,961 SH   DFND 16,20,21,33 11,961 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 115 14,236 SH   DFND 5,8,33 14,236 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 815 SH   DFND 16,20,33 815 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 27 3,300 SH   DFND 16,20,21,33 3,300 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 12 1,239 SH   DFND 16,20,33 1,239 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 20 2,000 SH   DFND 16,20,21,33 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 159 25,025 SH   DFND 5,8,33 25,025 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,190 SH   DFND 16,20,33 1,190 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2,410 SH   DFND 5,8,11,33 2,410 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42 6,609 SH   DFND 16,20,21,33 6,609 0 0
LAUDER ESTEE COS INC CL A 518439104 1,837 22,087 SH   DFND 5,8,33 22,010 77 0
LAUDER ESTEE COS INC CL A 518439104 40 481 SH   DFND 16,20,33 481 0 0
LAUDER ESTEE COS INC CL A 518439104 316 3,799 SH   DFND 5,8,12,33 3,799 0 0
LAUDER ESTEE COS INC CL A 518439104 110 1,325 SH   DFND 5,8,11,33 1,325 0 0
LAUDER ESTEE COS INC CL A 518439104 2,219 26,688 SH   DFND 16,20,21,33 26,688 0 0
LAUDER ESTEE COS INC CL A 518439104 633 7,611 SH   DFND 16,18,20,22,23,33 7,611 0 0
LAUDER ESTEE COS INC CL A 518439104 4,998 60,100 SH Call DFND 15,16,20,33 60,100 0 0
LAUDER ESTEE COS INC CL A 518439104 7,277 87,500 SH Put DFND 5,8,33 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104 4,873 58,600 SH Put DFND 15,16,20,33 58,600 0 0
LAWSON PRODS INC COM 520776105 1 23 SH   DFND 16,20,33 23 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,366 2,000,000 PRN   DFND 16,20,21,33 2,000,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 68 13,617 SH   DFND 5,8,33 13,617 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 474 SH   DFND 16,20,21,33 474 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 10 609 SH   DFND 16,20,33 609 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 491 SH   DFND 16,20,21,33 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 18 1,418 SH   DFND 16,20,33 1,418 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 6 2,586 SH   DFND 5,8,33 2,586 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 9 4,018 SH   DFND 16,20,33 4,018 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 1,560 SH   DFND 16,20,21,33 1,560 0 0
LEAR CORP COM NEW 521865204 2,154 19,441 SH   DFND 5,8,33 19,396 45 0
LEAR CORP COM NEW 521865204 7 65 SH   DFND 16,20,33 65 0 0
LEAR CORP COM NEW 521865204 88 795 SH   DFND 5,8,11,33 795 0 0
LEAR CORP COM NEW 521865204 95 859 SH   DFND 5,8,12,33 859 0 0
LEAR CORP COM NEW 521865204 1,686 15,214 SH   DFND 16,20,21,33 15,214 0 0
LEAR CORP COM NEW 521865204 2,161 19,500 SH Call DFND 16,20,21,33 19,500 0 0
LEE ENTERPRISES INC COM 523768109 129 40,579 SH   DFND 5,8,33 40,579 0 0
LEE ENTERPRISES INC COM 523768109 4 1,281 SH   DFND 16,20,21,33 1,281 0 0
LEGGETT & PLATT INC COM 524660107 1,291 28,016 SH   DFND 5,8,33 28,016 0 0
LEGGETT & PLATT INC COM 524660107 540 11,719 SH   DFND 5,8,12,33 11,719 0 0
LEGGETT & PLATT INC COM 524660107 1 31 SH   DFND 5,8,11,33 31 0 0
LEGGETT & PLATT INC COM 524660107 117 2,544 SH   DFND 16,20,21,33 2,544 0 0
LEGGETT & PLATT INC COM 524660107 7 157 SH   DFND 16,18,20,22,23,33 157 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 61 3,827 SH   DFND 16,20,21,33 3,827 0 0
LEGACY RESVS LP UNIT LP INT 524707304 368 36,370 SH   DFND 5,8,33 36,370 0 0
LEGACY RESVS LP UNIT LP INT 524707304 7 716 SH   DFND 16,20,33 716 0 0
LEGACY RESVS LP UNIT LP INT 524707304 66 6,530 SH   DFND 16,20,21,33 6,530 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 139 6,100 SH   DFND 5,8,33 6,100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 21 902 SH   DFND 16,20,21,33 902 0 0
LEGG MASON INC COM 524901105 5,609 101,610 SH   DFND 5,8,33 101,610 0 0
LEGG MASON INC COM 524901105 16 297 SH   DFND 5,8,12,33 297 0 0
LEGG MASON INC COM 524901105 5 99 SH   DFND 5,8,11,33 99 0 0
LEGG MASON INC COM 524901105 166 3,005 SH   DFND 16,20,21,33 3,005 0 0
LEGG MASON INC COM 524901105 35 628 SH   DFND 16,18,20,22,23,33 628 0 0
LEGG MASON INC COM 524901105 684 12,400 SH Call DFND 15,16,20,33 12,400 0 0
LEGG MASON INC COM 524901105 215 3,900 SH Put DFND 15,16,20,33 3,900 0 0
LEIDOS HLDGS INC COM 525327102 592 14,115 SH   DFND 5,8,33 14,115 0 0
LEIDOS HLDGS INC COM 525327102 16 380 SH   DFND 16,20,33 380 0 0
LEIDOS HLDGS INC COM 525327102 0 7 SH   DFND 16,20,21,33 7 0 0
LENDINGCLUB CORP COM 52603A109 6 283 SH   DFND 16,20,33 283 0 0
LENDINGCLUB CORP COM 52603A109 25 1,295 SH   DFND 5,8,12,33 1,295 0 0
LENDINGCLUB CORP COM 52603A109 26 1,325 SH   DFND 16,20,21,33 1,325 0 0
LENDINGCLUB CORP COM 52603A109 527 26,800 SH Put DFND 16,20,21,33 26,800 0 0
LENDINGTREE INC NEW COM 52603B107 14 258 SH   DFND 5,8,33 258 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 16,20,33 1 0 0
LENDINGTREE INC NEW COM 52603B107 5 87 SH   DFND 16,20,21,33 87 0 0
LENNAR CORP CL A 526057104 872 16,834 SH   DFND 5,8,33 16,765 69 0
LENNAR CORP CL A 526057104 14 279 SH   DFND 16,20,33 279 0 0
LENNAR CORP CL A 526057104 97 1,879 SH   DFND 5,8,12,33 1,879 0 0
LENNAR CORP CL A 526057104 1 23 SH   DFND 5,8,11,33 23 0 0
LENNAR CORP CL A 526057104 775 14,953 SH   DFND 15,16,20,33 14,953 0 0
LENNAR CORP CL A 526057104 5,261 101,541 SH   DFND 16,20,21,33 101,541 0 0
LENNAR CORP CL A 526057104 4,362 84,200 SH Call DFND 15,16,20,33 84,200 0 0
LENNAR CORP CL A 526057104 27,993 540,300 SH Call DFND 16,20,21,33 540,300 0 0
LENNAR CORP CL A 526057104 14,709 283,900 SH Put DFND 15,16,20,33 283,900 0 0
LENNAR CORP CL A 526057104 25,905 500,000 SH Put DFND 16,20,21,33 500,000 0 0
LENNAR CORP CL B 526057302 8 195 SH   DFND 16,20,33 195 0 0
LENNOX INTL INC COM 526107107 1,043 9,336 SH   DFND 5,8,33 9,336 0 0
LENNOX INTL INC COM 526107107 22 199 SH   DFND 15,16,20,33 199 0 0
LENNOX INTL INC COM 526107107 4 37 SH   DFND 16,20,21,33 37 0 0
LEUCADIA NATL CORP COM 527288104 2,947 132,209 SH   DFND 5,8,33 47,209 85,000 0
LEUCADIA NATL CORP COM 527288104 1 56 SH   DFND 16,20,33 56 0 0
LEUCADIA NATL CORP COM 527288104 3 141 SH   DFND 5,8,12,33 141 0 0
LEUCADIA NATL CORP COM 527288104 3 121 SH   DFND 5,8,11,33 121 0 0
LEUCADIA NATL CORP COM 527288104 214 9,615 SH   DFND 16,20,21,33 9,615 0 0
LEUCADIA NATL CORP COM 527288104 59 2,639 SH   DFND 16,18,20,22,23,33 2,639 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,115 20,705 SH   DFND 5,8,33 20,705 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 73 SH   DFND 5,8,11,33 73 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 366 SH   DFND 5,8,12,33 366 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,357 25,205 SH   DFND 15,16,20,33 25,205 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 373 6,925 SH   DFND 16,20,21,33 6,925 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 198 SH   DFND 16,18,20,22,23,33 198 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,108 76,300 SH Call DFND 15,16,20,33 76,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,812 70,800 SH Put DFND 15,16,20,33 70,800 0 0
LEVY ACQUISITION CORP COM 52748T104 986 75,000 SH   DFND 16,20,21,33 75,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 46 11,200 SH Call DFND 16,20,21,33 11,200 0 0
LEVY ACQUISITION CORP UNIT 11/19/2018 52748T203 1,003 64,684 SH   DFND 16,20,21,33 64,684 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 99 105,049 SH   DFND 5,8,33 105,049 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7 7,627 SH   DFND 16,20,21,33 7,627 0 0
LEXINGTON REALTY TRUST COM 529043101 658 66,956 SH   DFND 5,8,33 66,956 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,670 SH   DFND 16,20,33 2,670 0 0
LEXINGTON REALTY TRUST COM 529043101 4,154 422,603 SH   DFND 16,20,21,33 422,603 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 29 596 SH   DFND 16,20,33 596 0 0
LEXMARK INTL NEW CL A 529771107 1,047 24,719 SH   DFND 5,8,33 24,719 0 0
LEXMARK INTL NEW CL A 529771107 22 520 SH   DFND 16,20,33 520 0 0
LEXMARK INTL NEW CL A 529771107 6 137 SH   DFND 5,8,11,33 137 0 0
LEXMARK INTL NEW CL A 529771107 62 1,459 SH   DFND 5,8,12,33 1,459 0 0
LEXMARK INTL NEW CL A 529771107 29 677 SH   DFND 15,16,20,33 677 0 0
LEXMARK INTL NEW CL A 529771107 250 5,907 SH   DFND 16,20,21,33 5,907 0 0
LEXMARK INTL NEW CL A 529771107 1,372 32,400 SH Call DFND 15,16,20,33 32,400 0 0
LEXMARK INTL NEW CL A 529771107 3,696 87,300 SH Put DFND 15,16,20,33 87,300 0 0
LIBBEY INC COM 529898108 235 5,890 SH   DFND 5,8,33 5,890 0 0
LIBBEY INC COM 529898108 64 1,594 SH   DFND 16,20,21,33 1,594 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 4,480 SH   DFND 16,20,33 4,480 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1,296 SH   DFND 5,8,33 1,296 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 228 SH   DFND 16,20,33 228 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1,631 SH   DFND 16,20,21,33 1,631 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 926 SH   DFND 16,20,33 926 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,392 SH   DFND 16,20,21,33 2,392 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 74 1,302 SH   DFND 5,8,33 1,297 5 0
LIBERTY BROADBAND CORP COM SER A 530307107 28 501 SH   DFND 5,8,12,33 501 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 282 SH   DFND 5,8,11,33 282 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 166 2,938 SH   DFND 16,20,21,33 2,938 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 175 3,097 SH   DFND 5,8,33 3,086 11 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 572 SH   DFND 5,8,11,33 572 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 1,021 SH   DFND 5,8,12,33 1,021 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 164 2,901 SH   DFND 16,20,21,33 2,901 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 55,165 39,527,000 PRN   DFND 16,20,21,33 39,527,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,769 129,104 SH   DFND 5,8,33 128,968 136 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 332 11,358 SH   DFND 5,8,12,33 11,358 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 168 5,767 SH   DFND 5,8,11,33 5,767 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,283 43,951 SH   DFND 16,20,21,33 43,951 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 3 117 SH   DFND 16,20,33 117 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,155 27,496 SH   DFND 5,8,33 27,477 19 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 36 SH   DFND 16,20,33 36 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 63 1,498 SH   DFND 5,8,12,33 1,498 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 33 775 SH   DFND 5,8,11,33 775 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 433 10,298 SH   DFND 16,20,21,33 10,298 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,542 2,798,000 PRN   DFND 16,20,21,33 2,798,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23 636 SH   DFND 5,8,33 636 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,581 44,285 SH   DFND 16,20,21,33 44,285 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 124 124,000 PRN   DFND 16,20,21,33 124,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 996 25,828 SH   DFND 5,8,33 25,805 23 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45 1,166 SH   DFND 5,8,11,33 1,166 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 81 2,097 SH   DFND 5,8,12,33 2,097 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 449 11,637 SH   DFND 16,20,21,33 11,637 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,169 56,783 SH   DFND 5,8,33 56,737 46 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 89 2,332 SH   DFND 5,8,11,33 2,332 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 160 4,180 SH   DFND 5,8,12,33 4,180 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 603 15,788 SH   DFND 16,20,21,33 15,788 0 0
LIBERTY TAX INC CL A 53128T102 4 157 SH   DFND 5,8,33 157 0 0
LIBERTY TAX INC CL A 53128T102 626 22,479 SH   DFND 16,20,21,33 22,479 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 2,484 SH   DFND 5,8,33 2,484 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 1,223 SH   DFND 5,8,12,33 1,223 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 1,385 SH   DFND 16,20,21,33 1,385 0 0
LIFEWAY FOODS INC COM 531914109 4 192 SH   DFND 5,8,33 192 0 0
LIFEWAY FOODS INC COM 531914109 0 17 SH   DFND 16,20,33 17 0 0
LIFEWAY FOODS INC COM 531914109 1 64 SH   DFND 16,20,21,33 64 0 0
LIFE TIME FITNESS INC COM 53217R207 1,439 20,275 SH   DFND 5,8,33 20,275 0 0
LIFE TIME FITNESS INC COM 53217R207 34 486 SH   DFND 16,20,33 486 0 0
LIFE TIME FITNESS INC COM 53217R207 635 8,951 SH   DFND 16,20,21,33 8,951 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 803 10,928 SH   DFND 5,8,33 10,928 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22 306 SH   DFND 5,8,12,33 306 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 127 1,724 SH   DFND 16,20,21,33 1,724 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 39 SH   DFND 5,8,33 39 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   DFND 16,20,33 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 42 SH   DFND 5,8,12,33 42 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1,672 SH   DFND 16,20,21,33 1,672 0 0
LIFETIME BRANDS INC COM 53222Q103 64 4,184 SH   DFND 5,8,33 4,184 0 0
LIFETIME BRANDS INC COM 53222Q103 4 280 SH   DFND 16,20,33 280 0 0
LIFETIME BRANDS INC COM 53222Q103 37 2,424 SH   DFND 16,20,21,33 2,424 0 0
LIFELOCK INC COM 53224V100 48 3,375 SH   DFND 5,8,33 3,375 0 0
LIFELOCK INC COM 53224V100 6 447 SH   DFND 16,20,33 447 0 0
LIFELOCK INC COM 53224V100 16 1,111 SH   DFND 16,20,21,33 1,111 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 227 SH   DFND 16,20,33 227 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 6,161 84,805 SH   DFND 4,10,33 0 0 84,805
LILLY ELI & CO COM 532457108 64,070 881,899 SH   DFND 5,8,33 727,209 123,017 31,673
LILLY ELI & CO COM 532457108 55 761 SH   DFND 16,20,33 761 0 0
LILLY ELI & CO COM 532457108 1,107 15,237 SH   DFND 5,8,11,33 14,992 245 0
LILLY ELI & CO COM 532457108 3,765 51,828 SH   DFND 5,8,12,33 51,128 700 0
LILLY ELI & CO COM 532457108 13,284 182,847 SH   DFND 16,20,21,33 182,847 0 0
LILLY ELI & CO COM 532457108 3,336 45,921 SH   DFND 16,18,20,22,23,33 45,921 0 0
LILLY ELI & CO COM 532457108 2,802 38,565 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 38,565 0
LILLY ELI & CO COM 532457108 7,628 105,000 SH Call DFND 5,8,33 105,000 0 0
LILLY ELI & CO COM 532457108 19,412 267,200 SH Call DFND 15,16,20,33 267,200 0 0
LILLY ELI & CO COM 532457108 160 2,200 SH Call DFND 16,20,21,33 2,200 0 0
LILLY ELI & CO COM 532457108 3,633 50,000 SH Put DFND 5,8,33 50,000 0 0
LILLY ELI & CO COM 532457108 10,302 141,800 SH Put DFND 15,16,20,33 141,800 0 0
LILLY ELI & CO COM 532457108 6,175 85,000 SH Put DFND 16,20,21,33 85,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,388 SH   DFND 5,8,33 2,388 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 402 SH   DFND 16,20,33 402 0 0
LIMELIGHT NETWORKS INC COM 53261M104 183 50,304 SH   DFND 16,20,21,33 50,304 0 0
LIMONEIRA CO COM 532746104 10 461 SH   DFND 5,8,33 461 0 0
LIMONEIRA CO COM 532746104 3 153 SH   DFND 16,20,21,33 153 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,541 SH   DFND 16,20,21,33 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 854 13,061 SH   DFND 5,8,33 13,061 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 79 SH   DFND 5,8,12,33 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19 298 SH   DFND 16,20,21,33 298 0 0
LINCOLN NATL CORP IND COM 534187109 3,899 67,856 SH   DFND 5,8,33 63,195 4,661 0
LINCOLN NATL CORP IND COM 534187109 177 3,081 SH   DFND 5,8,12,33 3,081 0 0
LINCOLN NATL CORP IND COM 534187109 94 1,635 SH   DFND 5,8,11,33 1,635 0 0
LINCOLN NATL CORP IND COM 534187109 1,171 20,372 SH   DFND 16,20,21,33 20,372 0 0
LINCOLN NATL CORP IND COM 534187109 79 1,369 SH   DFND 16,18,20,22,23,33 1,369 0 0
LINCOLN NATL CORP IND COM 534187109 2,385 41,500 SH Call DFND 15,16,20,33 41,500 0 0
LINCOLN NATL CORP IND COM 534187109 4,717 82,100 SH Put DFND 15,16,20,33 82,100 0 0
LINDSAY CORP COM 535555106 195 2,562 SH   DFND 5,8,33 2,562 0 0
LINDSAY CORP COM 535555106 25 330 SH   DFND 16,20,21,33 330 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,634 34,905 SH   DFND 5,8,33 4,905 30,000 0
LINEAR TECHNOLOGY CORP COM 535678106 338 7,227 SH   DFND 5,8,12,33 7,227 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 59 SH   DFND 5,8,11,33 59 0 0
LINEAR TECHNOLOGY CORP COM 535678106 118 2,517 SH   DFND 15,16,20,33 2,517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,513 96,421 SH   DFND 16,20,21,33 96,421 0 0
LINEAR TECHNOLOGY CORP COM 535678106 24 508 SH   DFND 16,18,20,22,23,33 508 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,273 91,300 SH Call DFND 15,16,20,33 91,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,093 66,100 SH Put DFND 15,16,20,33 66,100 0 0
LINKEDIN CORP COM CL A 53578A108 31,981 127,997 SH   DFND 5,8,33 121,631 6,366 0
LINKEDIN CORP COM CL A 53578A108 164 657 SH   DFND 5,8,12,33 657 0 0
LINKEDIN CORP COM CL A 53578A108 41 166 SH   DFND 5,8,11,33 91 75 0
LINKEDIN CORP COM CL A 53578A108 5,520 22,093 SH   DFND 15,16,20,33 22,093 0 0
LINKEDIN CORP COM CL A 53578A108 554 2,217 SH   DFND 16,20,21,33 2,217 0 0
LINKEDIN CORP COM CL A 53578A108 14,392 57,600 SH Call DFND 15,16,20,33 57,600 0 0
LINKEDIN CORP COM CL A 53578A108 1,249 5,000 SH Call DFND 16,20,21,33 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 36,430 145,800 SH Put DFND 15,16,20,33 145,800 0 0
LINNCO LLC COMSHS LTD INT 535782106 14 1,479 SH   DFND 16,20,33 1,479 0 0
LINNCO LLC COMSHS LTD INT 535782106 109 11,400 SH   DFND 15,16,20,33 11,400 0 0
LINNCO LLC COMSHS LTD INT 535782106 73 7,652 SH   DFND 16,20,21,33 7,652 0 0
LINNCO LLC COMSHS LTD INT 535782106 262 27,400 SH Call DFND 15,16,20,33 27,400 0 0
LINNCO LLC COMSHS LTD INT 535782106 801 83,700 SH Call DFND 16,20,21,33 83,700 0 0
LINNCO LLC COMSHS LTD INT 535782106 266 27,800 SH Put DFND 15,16,20,33 27,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 300 8,830 SH   DFND 5,8,33 6,130 2,700 0
LIONS GATE ENTMNT CORP COM NEW 535919203 23 669 SH   DFND 16,20,33 669 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 45 1,325 SH   DFND 5,8,12,33 1,325 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 289 SH   DFND 5,8,11,33 289 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 292 8,600 SH   DFND 15,16,20,33 8,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 263 7,755 SH   DFND 16,20,21,33 7,755 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 156 4,600 SH Call DFND 15,16,20,33 4,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 139 4,100 SH Put DFND 15,16,20,33 4,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,024 363,800 SH   DFND 16,20,21,33 363,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,042 365,500 SH Call DFND 15,16,20,33 365,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,106 100,000 SH Call DFND 16,20,21,33 100,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,982 540,900 SH Put DFND 15,16,20,33 540,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,785 523,100 SH Put DFND 16,20,21,33 523,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 66 11,509 SH   DFND 5,8,33 11,509 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 76 SH   DFND 16,20,33 76 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 269 46,967 SH   DFND 16,20,21,33 46,967 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 2,154 SH   DFND 5,8,33 2,154 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 1,551 SH   DFND 16,20,21,33 1,551 0 0
LITHIA MTRS INC CL A 536797103 759 7,633 SH   DFND 5,8,33 7,633 0 0
LITHIA MTRS INC CL A 536797103 34 338 SH   DFND 5,8,11,33 338 0 0
LITHIA MTRS INC CL A 536797103 213 2,138 SH   DFND 5,8,12,33 2,138 0 0
LITHIA MTRS INC CL A 536797103 56 567 SH   DFND 16,20,21,33 567 0 0
LITTELFUSE INC COM 537008104 247 2,486 SH   DFND 5,8,33 2,486 0 0
LITTELFUSE INC COM 537008104 16 163 SH   DFND 16,20,33 163 0 0
LITTELFUSE INC COM 537008104 7 73 SH   DFND 5,8,11,33 73 0 0
LITTELFUSE INC COM 537008104 6 57 SH   DFND 5,8,12,33 57 0 0
LITTELFUSE INC COM 537008104 40 400 SH   DFND 16,20,21,33 400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 358 14,172 SH   DFND 5,8,33 14,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 514 20,359 SH   DFND 16,20,21,33 20,359 0 0
LIVEDEAL INC COM NEW 538144304 4 1,383 SH   DFND 16,20,33 1,383 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 16,20,21,33 10 0 0
LIVEPERSON INC COM 538146101 70 6,849 SH   DFND 5,8,33 6,849 0 0
LIVEPERSON INC COM 538146101 8 741 SH   DFND 16,20,21,33 741 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 644 137,986 SH   DFND 5,8,33 137,986 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 13,741 SH   DFND 5,8,11,33 12,580 1,161 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 510 109,186 SH   DFND 5,8,12,33 109,186 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 13,134 SH   DFND 16,20,21,33 13,134 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 754 161,400 SH   DFND 16,18,20,22,23,33 161,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,896 1,048,487 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,048,487 0
LO-JACK CORP COM 539451104 29 10,000 SH   DFND 16,20,21,33 10,000 0 0
LOCAL CORP COM 53954W104 0 783 SH   DFND 16,20,33 783 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 0 8 SH   DFND 16,20,33 8 0 0
LOCKHEED MARTIN CORP COM 539830109 29,708 146,376 SH   DFND 5,8,33 118,626 27,750 0
LOCKHEED MARTIN CORP COM 539830109 1,278 6,299 SH   DFND 5,8,12,33 6,049 250 0
LOCKHEED MARTIN CORP COM 539830109 139 686 SH   DFND 5,8,11,33 686 0 0
LOCKHEED MARTIN CORP COM 539830109 7,363 36,279 SH   DFND 16,20,21,33 36,279 0 0
LOCKHEED MARTIN CORP COM 539830109 440 2,168 SH   DFND 16,18,20,22,23,33 2,168 0 0
LOCKHEED MARTIN CORP COM 539830109 11,264 55,500 SH Call DFND 15,16,20,33 55,500 0 0
LOCKHEED MARTIN CORP COM 539830109 426 2,100 SH Call DFND 16,20,21,33 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 20,093 99,000 SH Put DFND 15,16,20,33 99,000 0 0
LOCKHEED MARTIN CORP COM 539830109 223 1,100 SH Put DFND 16,20,21,33 1,100 0 0
LOEWS CORP COM 540424108 4,354 106,630 SH   DFND 5,8,33 106,630 0 0
LOEWS CORP COM 540424108 2 57 SH   DFND 16,20,33 57 0 0
LOEWS CORP COM 540424108 3 62 SH   DFND 5,8,11,33 62 0 0
LOEWS CORP COM 540424108 1 32 SH   DFND 5,8,12,33 32 0 0
LOEWS CORP COM 540424108 1,667 40,829 SH   DFND 16,20,21,33 40,829 0 0
LOEWS CORP COM 540424108 10 251 SH   DFND 16,18,20,22,23,33 251 0 0
LOGMEIN INC COM 54142L109 15 270 SH   DFND 5,8,33 270 0 0
LOGMEIN INC COM 54142L109 0 5 SH   DFND 16,20,33 5 0 0
LOGMEIN INC COM 54142L109 56 1,008 SH   DFND 16,20,21,33 1,008 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 419 6,129 SH   DFND 5,8,33 6,129 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 58 SH   DFND 16,20,33 58 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 17 254 SH   DFND 16,20,21,33 254 0 0
LORILLARD INC COM 544147101 1,555 23,793 SH   DFND 4,10,33 0 0 23,793
LORILLARD INC COM 544147101 17,257 264,067 SH   DFND 5,8,33 233,568 9,044 21,455
LORILLARD INC COM 544147101 28 429 SH   DFND 16,20,33 429 0 0
LORILLARD INC COM 544147101 388 5,932 SH   DFND 5,8,11,33 5,932 0 0
LORILLARD INC COM 544147101 386 5,914 SH   DFND 5,8,12,33 5,914 0 0
LORILLARD INC COM 544147101 3,633 55,593 SH   DFND 16,20,21,33 55,593 0 0
LORILLARD INC COM 544147101 48 727 SH   DFND 16,18,20,22,23,33 727 0 0
LORILLARD INC COM 544147101 3,268 50,000 SH Put DFND 16,20,21,33 50,000 0 0
LOUISIANA PAC CORP COM 546347105 72 4,341 SH   DFND 5,8,33 4,341 0 0
LOUISIANA PAC CORP COM 546347105 4 264 SH   DFND 5,8,11,33 264 0 0
LOUISIANA PAC CORP COM 546347105 13 763 SH   DFND 5,8,12,33 763 0 0
LOUISIANA PAC CORP COM 546347105 111 6,747 SH   DFND 16,20,21,33 6,747 0 0
LOUISIANA PAC CORP COM 546347105 1,578 95,600 SH Call DFND 15,16,20,33 95,600 0 0
LOUISIANA PAC CORP COM 546347105 457 27,700 SH Put DFND 15,16,20,33 27,700 0 0
LOWES COS INC COM 548661107 17,540 235,784 SH   DFND 5,8,33 84,390 151,394 0
LOWES COS INC COM 548661107 166 2,237 SH   DFND 5,8,11,33 1,016 1,221 0
LOWES COS INC COM 548661107 155 2,080 SH   DFND 5,8,12,33 2,080 0 0
LOWES COS INC COM 548661107 3,859 51,874 SH   DFND 15,16,20,33 51,874 0 0
LOWES COS INC COM 548661107 5,424 72,910 SH   DFND 16,20,21,33 72,910 0 0
LOWES COS INC COM 548661107 9 125 SH   DFND 3,5,7,8,33 125 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 12,810 172,200 SH Call DFND 15,16,20,33 172,200 0 0
LOWES COS INC COM 548661107 14,655 197,000 SH Call DFND 16,20,21,33 197,000 0 0
LOWES COS INC COM 548661107 19,870 267,100 SH Put DFND 15,16,20,33 267,100 0 0
LOWES COS INC COM 548661107 18,233 245,100 SH Put DFND 16,20,21,33 245,100 0 0
LOXO ONCOLOGY INC COM 548862101 2 148 SH   DFND 5,8,33 148 0 0
LOXO ONCOLOGY INC COM 548862101 1 49 SH   DFND 16,20,21,33 49 0 0
LUBYS INC COM 549282101 30 5,761 SH   DFND 5,8,33 5,761 0 0
LUBYS INC COM 549282101 0 42 SH   DFND 16,20,33 42 0 0
LULULEMON ATHLETICA INC COM 550021109 1,359 21,231 SH   DFND 5,8,33 21,231 0 0
LULULEMON ATHLETICA INC COM 550021109 23 358 SH   DFND 16,20,33 358 0 0
LULULEMON ATHLETICA INC COM 550021109 181 2,833 SH   DFND 5,8,12,33 2,833 0 0
LULULEMON ATHLETICA INC COM 550021109 24 373 SH   DFND 5,8,11,33 373 0 0
LULULEMON ATHLETICA INC COM 550021109 134 2,100 SH   DFND 15,16,20,33 2,100 0 0
LULULEMON ATHLETICA INC COM 550021109 374 5,846 SH   DFND 16,20,21,33 5,846 0 0
LULULEMON ATHLETICA INC COM 550021109 10,883 170,000 SH Call DFND 15,16,20,33 170,000 0 0
LULULEMON ATHLETICA INC COM 550021109 41,613 650,000 SH Call DFND 16,20,21,33 650,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,921 30,000 SH Put DFND 5,8,33 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 8,623 134,700 SH Put DFND 15,16,20,33 134,700 0 0
LULULEMON ATHLETICA INC COM 550021109 320 5,000 SH Put DFND 16,20,21,33 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 60 1,956 SH   DFND 5,8,33 1,956 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 7 SH   DFND 5,8,11,33 7 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 486 15,795 SH   DFND 15,16,20,33 15,795 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 1,836 SH   DFND 16,20,21,33 1,836 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,010 65,300 SH Call DFND 15,16,20,33 65,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 49 1,600 SH Call DFND 16,20,21,33 1,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,557 50,600 SH Put DFND 15,16,20,33 50,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 800 SH Put DFND 16,20,21,33 800 0 0
LUMINEX CORP DEL COM 55027E102 170 10,651 SH   DFND 16,20,21,33 10,651 0 0
LUMOS NETWORKS CORP COM 550283105 88 5,737 SH   DFND 5,8,33 5,737 0 0
LUMOS NETWORKS CORP COM 550283105 0 29 SH   DFND 16,20,33 29 0 0
LUMOS NETWORKS CORP COM 550283105 4 257 SH   DFND 16,20,21,33 257 0 0
LUNA INNOVATIONS COM 550351100 2 1,480 SH   DFND 16,20,21,33 1,480 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 32 SH   DFND 16,20,33 32 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,547 24,668 SH   DFND 5,8,33 22,718 1,950 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 0 6 SH   DFND 16,20,33 6 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 529 8,434 SH   DFND 5,8,12,33 8,434 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 18 284 SH   DFND 5,8,11,33 284 0 0
LYDALL INC DEL COM 550819106 166 5,220 SH   DFND 5,8,33 5,220 0 0
LYDALL INC DEL COM 550819106 11 359 SH   DFND 16,20,21,33 359 0 0
LYON WILLIAM HOMES CL A NEW 552074700 18 698 SH   DFND 5,8,33 698 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 25 SH   DFND 16,20,33 25 0 0
LYON WILLIAM HOMES CL A NEW 552074700 51 1,962 SH   DFND 16,20,21,33 1,962 0 0
M & T BK CORP COM 55261F104 269 2,121 SH   DFND 5,8,33 2,121 0 0
M & T BK CORP COM 55261F104 6 46 SH   DFND 16,20,33 46 0 0
M & T BK CORP COM 55261F104 526 4,145 SH   DFND 5,8,12,33 4,145 0 0
M & T BK CORP COM 55261F104 22 170 SH   DFND 5,8,11,33 170 0 0
M & T BK CORP COM 55261F104 1,106 8,708 SH   DFND 16,20,21,33 8,708 0 0
M & T BK CORP COM 55261F104 1,918 15,100 SH Call DFND 15,16,20,33 15,100 0 0
M & T BK CORP COM 55261F104 1,016 8,000 SH Put DFND 15,16,20,33 8,000 0 0
MBIA INC COM 55262C100 430 46,258 SH   DFND 5,8,33 46,258 0 0
MBIA INC COM 55262C100 65 6,944 SH   DFND 5,8,12,33 6,944 0 0
MBIA INC COM 55262C100 1,151 123,775 SH   DFND 16,20,21,33 123,775 0 0
MBIA INC COM 55262C100 275 29,600 SH Call DFND 15,16,20,33 29,600 0 0
MBIA INC COM 55262C100 837 90,000 SH Call DFND 16,20,21,33 90,000 0 0
MBIA INC COM 55262C100 965 103,800 SH Put DFND 15,16,20,33 103,800 0 0
MBIA INC COM 55262C100 6,270 674,200 SH Put DFND 16,20,21,33 674,200 0 0
MB FINANCIAL INC NEW COM 55264U108 1,818 58,067 SH   DFND 5,8,33 58,067 0 0
MB FINANCIAL INC NEW COM 55264U108 8 269 SH   DFND 16,20,33 269 0 0
MB FINANCIAL INC NEW COM 55264U108 471 15,059 SH   DFND 16,20,21,33 15,059 0 0
M D C HLDGS INC COM 552676108 489 17,142 SH   DFND 5,8,33 17,142 0 0
M D C HLDGS INC COM 552676108 69 2,420 SH   DFND 16,20,21,33 2,420 0 0
M D C HLDGS INC COM 552676108 1,813 63,600 SH Call DFND 15,16,20,33 63,600 0 0
M D C HLDGS INC COM 552676108 955 33,500 SH Put DFND 15,16,20,33 33,500 0 0
MDU RES GROUP INC COM 552690109 1,134 53,146 SH   DFND 5,8,33 52,468 678 0
MDU RES GROUP INC COM 552690109 17 796 SH   DFND 16,20,33 796 0 0
MDU RES GROUP INC COM 552690109 145 6,812 SH   DFND 5,8,12,33 6,812 0 0
MDU RES GROUP INC COM 552690109 69 3,243 SH   DFND 5,8,11,33 3,243 0 0
MDU RES GROUP INC COM 552690109 74 3,464 SH   DFND 16,20,21,33 3,464 0 0
MDU RES GROUP INC COM 552690109 4 180 SH   DFND 3,5,7,8,33 180 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 49 1,698 SH   DFND 5,8,33 1,698 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 18 SH   DFND 16,20,33 18 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 22 767 SH   DFND 16,20,21,33 767 0 0
MFA FINL INC COM 55272X102 1,272 161,809 SH   DFND 5,8,33 161,809 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 5,8,12,33 276 0 0
MFA FINL INC COM 55272X102 100 12,709 SH   DFND 16,20,21,33 12,709 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,183 134,397 SH   DFND 5,8,33 134,397 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 2 330 SH   DFND 5,8,33 330 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 28 5,800 SH   DFND 16,20,21,33 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 416 65,476 SH   DFND 5,8,33 65,476 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,716 SH   DFND 16,20,33 4,716 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,110 SH   DFND 16,20,21,33 12,110 0 0
MGE ENERGY INC COM 55277P104 496 11,182 SH   DFND 5,8,33 11,182 0 0
MGE ENERGY INC COM 55277P104 6 125 SH   DFND 16,20,33 125 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 5,8,12,33 90 0 0
MGE ENERGY INC COM 55277P104 73 1,646 SH   DFND 16,20,21,33 1,646 0 0
MFC INDL LTD COM 55278T105 0 31 SH   DFND 16,20,33 31 0 0
MFC INDL LTD COM 55278T105 4 1,006 SH   DFND 16,20,21,33 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 3 1,446 SH   DFND 16,20,33 1,446 0 0
MEI PHARMA INC COM NEW 55279B202 9 5,001 SH   DFND 16,20,21,33 5,001 0 0
MEI PHARMA INC COM NEW 55279B202 2 1,000 SH Call DFND 16,20,21,33 1,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,179 1,069,000 PRN   DFND 16,20,21,33 1,069,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 172 117,000 PRN   DFND 16,20,21,33 117,000 0 0
MGIC INVT CORP WIS COM 552848103 1,552 161,117 SH   DFND 5,8,33 161,117 0 0
MGIC INVT CORP WIS COM 552848103 33 3,392 SH   DFND 16,20,33 3,392 0 0
MGIC INVT CORP WIS COM 552848103 3 290 SH   DFND 5,8,12,33 290 0 0
MGIC INVT CORP WIS COM 552848103 519 53,892 SH   DFND 16,20,21,33 53,892 0 0
MGIC INVT CORP WIS COM 552848103 83 8,600 SH Call DFND 15,16,20,33 8,600 0 0
MGIC INVT CORP WIS COM 552848103 5,297 550,000 SH Call DFND 16,20,21,33 550,000 0 0
MGIC INVT CORP WIS COM 552848103 18 1,900 SH Put DFND 15,16,20,33 1,900 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,468 2,930,000 PRN   DFND 16,20,21,33 2,930,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,288 1,254,000 PRN   DFND 16,20,21,33 1,254,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 91 16,301 SH   DFND 16,20,21,33 16,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,717 81,649 SH   DFND 5,8,33 81,649 0 0
MGM RESORTS INTERNATIONAL COM 552953101 70 3,352 SH   DFND 5,8,11,33 1,942 1,410 0
MGM RESORTS INTERNATIONAL COM 552953101 56 2,670 SH   DFND 5,8,12,33 2,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,090 51,821 SH   DFND 15,16,20,33 51,821 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,706 937,023 SH   DFND 16,20,21,33 937,023 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,044 762,900 SH Call DFND 15,16,20,33 762,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,284 203,700 SH Call DFND 16,20,21,33 203,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,320 1,299,100 SH Put DFND 15,16,20,33 1,299,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,810 466,500 SH Put DFND 16,20,21,33 466,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 34 SH   DFND 16,20,33 34 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 20,538 18,036,000 PRN   DFND 16,20,21,33 18,036,000 0 0
M/I HOMES INC COM 55305B101 121 5,091 SH   DFND 5,8,33 5,091 0 0
M/I HOMES INC COM 55305B101 3 110 SH   DFND 15,16,20,33 110 0 0
M/I HOMES INC COM 55305B101 16 660 SH   DFND 16,20,21,33 660 0 0
MKS INSTRUMENT INC COM 55306N104 670 19,802 SH   DFND 5,8,33 19,802 0 0
MKS INSTRUMENT INC COM 55306N104 8 239 SH   DFND 16,20,33 239 0 0
MKS INSTRUMENT INC COM 55306N104 47 1,379 SH   DFND 16,20,21,33 1,379 0 0
MMA CAP MGMT LLC COM 55315D105 2 220 SH   DFND 16,20,21,33 220 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,654 36,231 SH   DFND 5,8,33 36,085 146 0
MPLX LP COM UNIT REP LTD 55336V100 3 45 SH   DFND 16,20,33 45 0 0
MPLX LP COM UNIT REP LTD 55336V100 52 711 SH   DFND 5,8,12,33 711 0 0
MPLX LP COM UNIT REP LTD 55336V100 30 413 SH   DFND 5,8,11,33 413 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,632 63,231 SH   DFND 16,20,21,33 63,231 0 0
MRC GLOBAL INC COM 55345K103 51 4,321 SH   DFND 5,8,33 4,321 0 0
MRC GLOBAL INC COM 55345K103 3 256 SH   DFND 16,20,33 256 0 0
MRC GLOBAL INC COM 55345K103 2 210 SH   DFND 5,8,12,33 210 0 0
MRC GLOBAL INC COM 55345K103 11 946 SH   DFND 16,20,21,33 946 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 2 282 SH   DFND 16,20,33 282 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 16,20,21,33 10 0 0
MSA SAFETY INC COM 553498106 590 11,833 SH   DFND 5,8,33 11,833 0 0
MSA SAFETY INC COM 553498106 188 3,770 SH   DFND 16,20,21,33 3,770 0 0
MSC INDL DIRECT INC CL A 553530106 9 125 SH   DFND 5,8,33 125 0 0
MSC INDL DIRECT INC CL A 553530106 14 199 SH   DFND 16,20,21,33 199 0 0
MSCI INC COM 55354G100 1,587 25,889 SH   DFND 5,8,33 25,889 0 0
MSCI INC COM 55354G100 24 396 SH   DFND 16,20,21,33 396 0 0
MTS SYS CORP COM 553777103 218 2,885 SH   DFND 5,8,33 2,885 0 0
MTS SYS CORP COM 553777103 1 16 SH   DFND 16,20,33 16 0 0
MTS SYS CORP COM 553777103 35 468 SH   DFND 16,20,21,33 468 0 0
MVC CAPITAL INC COM 553829102 0 16 SH   DFND 16,20,33 16 0 0
MV OIL TR TR UNITS 553859109 0 28 SH   DFND 16,20,33 28 0 0
MYR GROUP INC DEL COM 55405W104 26 845 SH   DFND 5,8,33 845 0 0
MYR GROUP INC DEL COM 55405W104 4 116 SH   DFND 5,8,12,33 116 0 0
MYR GROUP INC DEL COM 55405W104 16 509 SH   DFND 16,20,21,33 509 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 20 548 SH   DFND 5,8,33 548 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 13 336 SH   DFND 16,20,21,33 336 0 0
MACATAWA BK CORP COM 554225102 6 1,038 SH   DFND 5,8,33 1,038 0 0
MACATAWA BK CORP COM 554225102 3 626 SH   DFND 16,20,21,33 626 0 0
MACERICH CO COM 554382101 30 358 SH   DFND 5,8,33 358 0 0
MACERICH CO COM 554382101 8 91 SH   DFND 5,8,11,33 91 0 0
MACERICH CO COM 554382101 59 695 SH   DFND 5,8,12,33 695 0 0
MACERICH CO COM 554382101 10,985 130,264 SH   DFND 16,20,21,33 130,264 0 0
MACERICH CO COM 554382101 11,258 133,500 SH Call DFND 16,20,21,33 133,500 0 0
MACK CALI RLTY CORP COM 554489104 296 15,369 SH   DFND 5,8,33 15,149 220 0
MACK CALI RLTY CORP COM 554489104 1 54 SH   DFND 16,20,33 54 0 0
MACK CALI RLTY CORP COM 554489104 97 5,037 SH   DFND 16,20,21,33 5,037 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 900 SH   DFND 16,20,21,33 900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 564 6,850 SH   DFND 5,8,33 6,850 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,004 24,355 SH   DFND 16,20,21,33 24,355 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 732 8,900 SH Call DFND 16,20,21,33 8,900 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 89 SH   DFND 16,20,33 89 0 0
MACROGENICS INC COM 556099109 140 4,458 SH   DFND 5,8,33 4,458 0 0
MACROGENICS INC COM 556099109 1 20 SH   DFND 16,20,33 20 0 0
MACROGENICS INC COM 556099109 19 611 SH   DFND 16,20,21,33 611 0 0
MACYS INC COM 55616P104 6,728 103,658 SH   DFND 4,10,33 0 0 103,658
MACYS INC COM 55616P104 23,632 364,073 SH   DFND 5,8,33 254,549 54,740 54,784
MACYS INC COM 55616P104 1,497 23,069 SH   DFND 5,8,12,33 22,069 1,000 0
MACYS INC COM 55616P104 1,176 18,116 SH   DFND 5,8,11,33 18,116 0 0
MACYS INC COM 55616P104 2,251 34,678 SH   DFND 15,16,20,33 34,678 0 0
MACYS INC COM 55616P104 2,643 40,723 SH   DFND 16,20,21,33 40,723 0 0
MACYS INC COM 55616P104 19 291 SH   DFND 16,18,20,22,23,33 291 0 0
MACYS INC COM 55616P104 4,732 72,900 SH Call DFND 15,16,20,33 72,900 0 0
MACYS INC COM 55616P104 8,049 124,000 SH Call DFND 16,20,21,33 124,000 0 0
MACYS INC COM 55616P104 13,852 213,400 SH Put DFND 15,16,20,33 213,400 0 0
MACYS INC COM 55616P104 11,093 170,900 SH Put DFND 16,20,21,33 170,900 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 236 SH   DFND 16,20,33 236 0 0
MADDEN STEVEN LTD COM 556269108 529 13,915 SH   DFND 5,8,33 13,915 0 0
MADDEN STEVEN LTD COM 556269108 6 160 SH   DFND 16,20,33 160 0 0
MADDEN STEVEN LTD COM 556269108 9 229 SH   DFND 5,8,11,33 229 0 0
MADDEN STEVEN LTD COM 556269108 8 221 SH   DFND 5,8,12,33 221 0 0
MADDEN STEVEN LTD COM 556269108 34 892 SH   DFND 16,20,21,33 892 0 0
MADISON CVRED CALL & EQ STR COM 557437100 11 1,394 SH   DFND 16,20,33 1,394 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6 71 SH   DFND 5,8,33 71 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4 46 SH   DFND 5,8,12,33 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,812 45,038 SH   DFND 16,20,21,33 45,038 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,386 40,000 SH Put DFND 16,20,21,33 40,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 0 20 SH   DFND 16,20,33 20 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 100 8,300 SH   DFND 16,20,21,33 8,300 0 0
MAG SILVER CORP COM 55903Q104 96 15,535 SH   DFND 16,20,21,33 15,535 0 0
MAGELLAN HEALTH INC COM NEW 559079207 62 870 SH   DFND 5,8,33 870 0 0
MAGELLAN HEALTH INC COM NEW 559079207 23 323 SH   DFND 5,8,11,33 323 0 0
MAGELLAN HEALTH INC COM NEW 559079207 688 9,719 SH   DFND 16,20,21,33 9,719 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59,616 777,163 SH   DFND 5,8,33 776,972 191 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 13 SH   DFND 16,20,33 13 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 6,931 SH   DFND 5,8,11,33 6,931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,294 29,902 SH   DFND 5,8,12,33 29,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,307 160,437 SH   DFND 16,20,21,33 160,437 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 100 SH Put DFND 15,16,20,33 100 0 0
MAGELLAN PETE CORP COM 559091301 23 45,000 SH   DFND 16,20,21,33 45,000 0 0
MAGNA INTL INC COM 559222401 93 1,732 SH   DFND 4,10,33 0 0 1,732
MAGNA INTL INC COM 559222401 512 9,573 SH   DFND 5,8,33 9,573 0 0
MAGNA INTL INC COM 559222401 267 4,996 SH   DFND 16,20,21,33 4,996 0 0
MAGNA INTL INC COM 559222401 8,241 154,144 SH   DFND 5,6,7,8,33 154,144 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 805 SH   DFND 5,8,33 805 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 570 SH   DFND 16,20,33 570 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 729 272,942 SH   DFND 5,8,33 272,942 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 36 13,335 SH   DFND 5,8,12,33 13,335 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11 4,287 SH   DFND 5,8,11,33 4,287 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,601 974,344 SH   DFND 16,20,21,33 974,344 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 134 50,000 SH Call DFND 16,20,21,33 50,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 360 135,000 SH Put DFND 16,20,21,33 135,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 17 554 SH   DFND 5,8,33 554 0 0
MAIN STREET CAPITAL CORP COM 56035L104 115 3,724 SH   DFND 16,20,33 3,724 0 0
MAIN STREET CAPITAL CORP COM 56035L104 155 5,011 SH   DFND 16,20,21,33 5,011 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 118 5,991 SH   DFND 5,8,33 5,991 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 14 SH   DFND 16,20,33 14 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 488 SH   DFND 16,20,21,33 488 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 95 5,091 SH   DFND 16,20,21,33 5,091 0 0
MALIBU BOATS INC COM CL A 56117J100 8 344 SH   DFND 5,8,33 344 0 0
MALIBU BOATS INC COM CL A 56117J100 9 387 SH   DFND 16,20,21,33 387 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 116 60,400 SH   DFND 5,8,33 60,400 0 0
MANHATTAN ASSOCS INC COM 562750109 1,288 25,449 SH   DFND 5,8,33 9,997 15,452 0
MANHATTAN ASSOCS INC COM 562750109 21 419 SH   DFND 16,20,33 419 0 0
MANHATTAN ASSOCS INC COM 562750109 50 988 SH   DFND 5,8,12,33 988 0 0
MANHATTAN ASSOCS INC COM 562750109 106 2,093 SH   DFND 16,20,21,33 2,093 0 0
MANITEX INTL INC COM 563420108 6 569 SH   DFND 5,8,33 569 0 0
MANITEX INTL INC COM 563420108 2 189 SH   DFND 16,20,21,33 189 0 0
MANITOWOC INC COM 563571108 963 44,650 SH   DFND 5,8,33 44,650 0 0
MANITOWOC INC COM 563571108 37 1,735 SH   DFND 16,20,33 1,735 0 0
MANITOWOC INC COM 563571108 53 2,480 SH   DFND 5,8,12,33 2,480 0 0
MANITOWOC INC COM 563571108 14 637 SH   DFND 5,8,11,33 637 0 0
MANITOWOC INC COM 563571108 368 17,048 SH   DFND 15,16,20,33 17,048 0 0
MANITOWOC INC COM 563571108 101 4,698 SH   DFND 16,20,21,33 4,698 0 0
MANITOWOC INC COM 563571108 2,020 93,700 SH Call DFND 15,16,20,33 93,700 0 0
MANITOWOC INC COM 563571108 2,188 101,500 SH Put DFND 15,16,20,33 101,500 0 0
MANNING & NAPIER INC CL A 56382Q102 7 541 SH   DFND 5,8,33 541 0 0
MANNING & NAPIER INC CL A 56382Q102 4 326 SH   DFND 16,20,21,33 326 0 0
MANNKIND CORP COM 56400P201 168 32,249 SH   DFND 5,8,33 32,249 0 0
MANNKIND CORP COM 56400P201 2,685 516,403 SH   DFND 16,20,21,33 516,403 0 0
MANNKIND CORP COM 56400P201 39 7,500 SH Call DFND 15,16,20,33 7,500 0 0
MANNKIND CORP COM 56400P201 2,600 500,000 SH Call DFND 16,20,21,33 500,000 0 0
MANNKIND CORP COM 56400P201 5 900 SH Put DFND 15,16,20,33 900 0 0
MANPOWERGROUP INC COM 56418H100 2,271 26,360 SH   DFND 5,8,33 26,360 0 0
MANPOWERGROUP INC COM 56418H100 1 12 SH   DFND 16,20,33 12 0 0
MANPOWERGROUP INC COM 56418H100 51 594 SH   DFND 5,8,11,33 349 245 0
MANPOWERGROUP INC COM 56418H100 34 390 SH   DFND 5,8,12,33 390 0 0
MANPOWERGROUP INC COM 56418H100 111 1,287 SH   DFND 16,20,21,33 1,287 0 0
MANPOWERGROUP INC COM 56418H100 11,923 138,400 SH Call DFND 16,20,21,33 138,400 0 0
MANTECH INTL CORP CL A 564563104 215 6,332 SH   DFND 5,8,33 6,332 0 0
MANTECH INTL CORP CL A 564563104 42 1,240 SH   DFND 16,20,21,33 1,240 0 0
MANULIFE FINL CORP COM 56501R106 146 8,606 SH   DFND 4,10,33 0 0 8,606
MANULIFE FINL CORP COM 56501R106 12 710 SH   DFND 5,8,11,33 710 0 0
MANULIFE FINL CORP COM 56501R106 1,030 60,675 SH   DFND 16,20,21,33 60,675 0 0
MANULIFE FINL CORP COM 56501R106 151 8,900 SH   DFND 3,5,7,8,33 8,900 0 0
MANULIFE FINL CORP COM 56501R106 14,752 868,588 SH   DFND 5,6,7,8,33 868,588 0 0
MARATHON OIL CORP COM 565849106 3,794 145,299 SH   DFND 5,8,33 100,244 45,055 0
MARATHON OIL CORP COM 565849106 150 5,728 SH   DFND 5,8,11,33 5,561 167 0
MARATHON OIL CORP COM 565849106 310 11,865 SH   DFND 5,8,12,33 11,865 0 0
MARATHON OIL CORP COM 565849106 920 35,231 SH   DFND 15,16,20,33 35,231 0 0
MARATHON OIL CORP COM 565849106 7,642 292,702 SH   DFND 16,20,21,33 292,702 0 0
MARATHON OIL CORP COM 565849106 1,828 70,000 SH Call DFND 5,8,33 70,000 0 0
MARATHON OIL CORP COM 565849106 4,303 164,800 SH Call DFND 15,16,20,33 164,800 0 0
MARATHON OIL CORP COM 565849106 10,392 398,000 SH Call DFND 16,20,21,33 398,000 0 0
MARATHON OIL CORP COM 565849106 5,120 196,100 SH Put DFND 15,16,20,33 196,100 0 0
MARATHON PETE CORP COM 56585A102 31,111 303,848 SH   DFND 5,8,33 268,810 33,384 1,654
MARATHON PETE CORP COM 56585A102 1,016 9,921 SH   DFND 5,8,11,33 9,921 0 0
MARATHON PETE CORP COM 56585A102 1,397 13,648 SH   DFND 5,8,12,33 13,048 600 0
MARATHON PETE CORP COM 56585A102 19,195 187,465 SH   DFND 16,20,21,33 187,465 0 0
MARATHON PETE CORP COM 56585A102 123 1,198 SH   DFND 16,18,20,22,23,33 1,198 0 0
MARATHON PETE CORP COM 56585A102 19,597 191,400 SH Call DFND 5,8,33 191,400 0 0
MARATHON PETE CORP COM 56585A102 13,567 132,500 SH Call DFND 15,16,20,33 132,500 0 0
MARATHON PETE CORP COM 56585A102 31 300 SH Call DFND 16,20,21,33 300 0 0
MARATHON PETE CORP COM 56585A102 18,430 180,000 SH Put DFND 5,8,33 180,000 0 0
MARATHON PETE CORP COM 56585A102 10,382 101,400 SH Put DFND 15,16,20,33 101,400 0 0
MARCHEX INC CL B 56624R108 6 1,351 SH   DFND 5,8,33 1,351 0 0
MARCHEX INC CL B 56624R108 2 449 SH   DFND 16,20,21,33 449 0 0
MARCUS & MILLICHAP INC COM 566324109 104 2,772 SH   DFND 5,8,33 2,772 0 0
MARCUS & MILLICHAP INC COM 566324109 4 111 SH   DFND 16,20,33 111 0 0
MARCUS & MILLICHAP INC COM 566324109 69 1,854 SH   DFND 16,20,21,33 1,854 0 0
MARCUS CORP COM 566330106 193 9,042 SH   DFND 5,8,33 9,042 0 0
MARCUS CORP COM 566330106 2 79 SH   DFND 16,20,33 79 0 0
MARCUS CORP COM 566330106 247 11,601 SH   DFND 16,20,21,33 11,601 0 0
MARINEMAX INC COM 567908108 225 8,490 SH   DFND 5,8,33 8,490 0 0
MARINEMAX INC COM 567908108 1 22 SH   DFND 16,20,33 22 0 0
MARINEMAX INC COM 567908108 3 130 SH   DFND 5,8,12,33 130 0 0
MARINEMAX INC COM 567908108 16 592 SH   DFND 16,20,21,33 592 0 0
MARIN SOFTWARE INC COM 56804T106 7 1,084 SH   DFND 5,8,33 1,084 0 0
MARIN SOFTWARE INC COM 56804T106 7 1,114 SH   DFND 16,20,33 1,114 0 0
MARIN SOFTWARE INC COM 56804T106 2 360 SH   DFND 16,20,21,33 360 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,121 98,359 SH   DFND 5,8,33 96,909 1,450 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 71 SH   DFND 16,20,33 71 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 33 2,853 SH   DFND 5,8,11,33 2,853 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 161 14,123 SH   DFND 5,8,12,33 14,123 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 212 18,638 SH   DFND 16,20,21,33 18,638 0 0
MARINE PRODS CORP COM 568427108 4 437 SH   DFND 5,8,33 437 0 0
MARINE PRODS CORP COM 568427108 1 145 SH   DFND 16,20,21,33 145 0 0
MARKEL CORP COM 570535104 3,970 5,163 SH   DFND 5,8,33 1,726 3,437 0
MARKEL CORP COM 570535104 150 195 SH   DFND 5,8,12,33 195 0 0
MARKEL CORP COM 570535104 388 505 SH   DFND 16,20,21,33 505 0 0
MARKETAXESS HLDGS INC COM 57060D108 307 3,708 SH   DFND 5,8,33 3,708 0 0
MARKETAXESS HLDGS INC COM 57060D108 80 961 SH   DFND 16,20,21,33 961 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 248,868 13,644,071 SH   DFND 5,8,33 13,644,071 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,769 151,800 SH   DFND 15,16,20,33 151,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44,423 2,435,446 SH   DFND 16,20,21,33 2,435,446 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,121 829,000 SH Call DFND 15,16,20,33 829,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,738 972,500 SH Call DFND 16,20,21,33 972,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,824 100,000 SH Put DFND 5,8,33 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,223 889,400 SH Put DFND 15,16,20,33 889,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,286 235,000 SH Put DFND 16,20,21,33 235,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22 730 SH   DFND 16,20,21,33 730 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 88 SH   DFND 16,20,21,33 88 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,540 50,473 SH   DFND 16,20,21,33 50,473 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,435 250,221 SH   DFND 5,8,33 250,221 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 381 SH   DFND 16,20,33 381 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,662 316,295 SH   DFND 15,16,20,33 316,295 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 107,384 3,185,517 SH   DFND 16,20,21,33 3,185,517 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,886 441,600 SH Call DFND 15,16,20,33 441,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 19,889 590,000 SH Call DFND 16,20,21,33 590,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 41,349 1,226,600 SH Put DFND 15,16,20,33 1,226,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 82,927 2,460,000 SH Put DFND 16,20,21,33 2,460,000 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3 41 SH   DFND 16,20,33 41 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,606 51,339 SH   DFND 16,20,21,33 51,339 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 8 99 SH   DFND 16,20,33 99 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,872 50,000 SH   DFND 16,20,21,33 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 217 3,921 SH   DFND 16,20,33 3,921 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 474,671 8,583,571 SH   DFND 16,20,21,33 8,583,571 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,478 62,900 SH Call DFND 15,16,20,33 62,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,913 125,000 SH Call DFND 16,20,21,33 125,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 12,166 220,000 SH Put DFND 15,16,20,33 220,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 16,314 295,000 SH Put DFND 16,20,21,33 295,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 174 SH   DFND 16,20,33 174 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 50 SH   DFND 16,20,21,33 50 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 35 1,440 SH   DFND 16,20,21,33 1,440 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 642 24,017 SH   DFND 16,20,21,33 24,017 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 48,722 2,864,320 SH   DFND 5,8,33 2,864,320 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 83 SH   DFND 16,20,33 83 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,961 232,869 SH   DFND 15,16,20,33 232,869 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 429 25,198 SH   DFND 16,20,21,33 25,198 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,505 500,000 SH Call DFND 5,8,33 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,630 272,200 SH Call DFND 15,16,20,33 272,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23,389 1,375,000 SH Call DFND 16,20,21,33 1,375,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 85 5,000 SH Put DFND 5,8,33 5,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,142 302,300 SH Put DFND 15,16,20,33 302,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,954 350,000 SH Put DFND 16,18,20,22,23,33 350,000 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 8 421 SH   DFND 16,20,21,33 421 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 17 325 SH   DFND 16,20,21,33 325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 661 12,325 SH   DFND 5,8,33 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10 194 SH   DFND 16,20,33 194 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 382 7,130 SH   DFND 16,20,21,33 7,130 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 123 2,300 SH   DFND 16,18,20,22,23,33 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 8 500 SH   DFND 16,20,21,33 500 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 276 SH   DFND 16,20,33 276 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 109 4,426 SH   DFND 16,20,21,33 4,426 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 81 4,777 SH   DFND 5,8,33 4,777 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 65 3,870 SH   DFND 5,8,12,33 3,870 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 605 SH   DFND 5,8,11,33 605 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 680 40,292 SH   DFND 16,20,21,33 40,292 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 84 3,218 SH   DFND 16,20,21,33 3,218 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,170 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 26 1,055 SH   DFND 16,20,21,33 1,055 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 65 1,774 SH   DFND 16,20,21,33 1,774 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 285 21,454 SH   DFND 15,16,20,33 21,454 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 278 SH   DFND 16,20,21,33 278 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 82 6,200 SH Call DFND 15,16,20,33 6,200 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 363 27,300 SH Put DFND 15,16,20,33 27,300 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 72 3,014 SH   DFND 16,20,21,33 3,014 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2 73 SH   DFND 16,20,33 73 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 115 3,662 SH   DFND 16,20,21,33 3,662 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 500 SH   DFND 16,20,21,33 500 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 40 1,554 SH   DFND 16,20,33 1,554 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 19 764 SH   DFND 16,20,21,33 764 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,772 121,897 SH   DFND 5,8,33 121,897 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,141 182,084 SH   DFND 15,16,20,33 182,084 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,959 86,133 SH   DFND 16,20,21,33 86,133 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,355 411,400 SH Call DFND 15,16,20,33 411,400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,294 408,700 SH Put DFND 15,16,20,33 408,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,274 100,000 SH Put DFND 16,20,21,33 100,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 26 551 SH   DFND 16,20,21,33 551 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH   DFND 16,20,21,33 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2,044 36,331 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 36,331 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 5 93 SH   DFND 16,20,21,33 93 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 3 100 SH   DFND 16,20,33 100 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 59 1,875 SH   DFND 16,20,21,33 1,875 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 7 300 SH   DFND 16,20,33 300 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 16,20,21,33 4 0 0
MARKETO INC COM 57063L107 7 255 SH   DFND 5,8,33 255 0 0
MARKETO INC COM 57063L107 3 134 SH   DFND 16,20,33 134 0 0
MARKETO INC COM 57063L107 24 935 SH   DFND 16,20,21,33 935 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 112,426 1,700,851 SH   DFND 5,8,33 1,700,851 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 58 874 SH   DFND 16,20,33 874 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,445 21,868 SH   DFND 5,8,12,33 21,868 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 319 4,822 SH   DFND 5,8,11,33 4,822 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,527 113,880 SH   DFND 16,20,21,33 113,880 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 100 SH Call DFND 15,16,20,33 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,279 155,500 SH Call DFND 16,20,21,33 155,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 35 1,748 SH   DFND 5,8,33 1,748 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 22 SH   DFND 16,20,33 22 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 200 SH   DFND 16,20,21,33 200 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 221 10,000 SH   DFND 16,20,21,33 10,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 886 10,928 SH   DFND 5,8,33 10,928 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 1 8 SH   DFND 5,8,12,33 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 826 SH   DFND 16,20,21,33 826 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 967 SH   DFND 5,8,33 967 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 353 SH   DFND 5,8,11,33 353 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 190 SH   DFND 16,20,21,33 190 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,032 125,374 SH   DFND 5,8,33 125,374 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 119 SH   DFND 16,20,33 119 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 794 SH   DFND 5,8,11,33 794 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 765 SH   DFND 5,8,12,33 765 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 9,728 SH   DFND 16,20,21,33 9,728 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,209 27,501 SH   DFND 5,8,33 27,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 307 SH   DFND 16,20,33 307 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 73 SH   DFND 5,8,11,33 73 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 338 SH   DFND 5,8,12,33 338 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,195 14,878 SH   DFND 15,16,20,33 14,878 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,789 47,173 SH   DFND 16,20,21,33 47,173 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 183 SH   DFND 16,18,20,22,23,33 183 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,807 97,200 SH Call DFND 15,16,20,33 97,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,755 59,200 SH Put DFND 15,16,20,33 59,200 0 0
MARTEN TRANS LTD COM 573075108 31 1,334 SH   DFND 5,8,33 1,334 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,33 74 0 0
MARTEN TRANS LTD COM 573075108 19 839 SH   DFND 16,20,21,33 839 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 8 1,219 SH   DFND 5,8,33 1,219 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3 387 SH   DFND 16,20,33 387 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3 409 SH   DFND 16,20,21,33 409 0 0
MARTIN MARIETTA MATLS INC COM 573284106 446 3,192 SH   DFND 5,8,33 3,192 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 95 680 SH   DFND 5,8,12,33 680 0 0
MARTIN MARIETTA MATLS INC COM 573284106 125 895 SH   DFND 15,16,20,33 895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 623 4,456 SH   DFND 16,20,21,33 4,456 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25 181 SH   DFND 16,18,20,22,23,33 181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,705 26,500 SH Call DFND 15,16,20,33 26,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,474 17,700 SH Put DFND 15,16,20,33 17,700 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,911 82,132 SH   DFND 5,8,33 82,132 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 292 8,250 SH   DFND 16,20,21,33 8,250 0 0
MASCO CORP COM 574599106 88 3,297 SH   DFND 5,8,33 2,497 800 0
MASCO CORP COM 574599106 3 103 SH   DFND 16,20,33 103 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11,33 47 0 0
MASCO CORP COM 574599106 85 3,166 SH   DFND 5,8,12,33 3,166 0 0
MASCO CORP COM 574599106 149 5,585 SH   DFND 15,16,20,33 5,585 0 0
MASCO CORP COM 574599106 1,812 67,849 SH   DFND 16,20,21,33 67,849 0 0
MASCO CORP COM 574599106 12 451 SH   DFND 16,18,20,22,23,33 451 0 0
MASCO CORP COM 574599106 1,741 65,200 SH Call DFND 15,16,20,33 65,200 0 0
MASCO CORP COM 574599106 1,658 62,100 SH Put DFND 15,16,20,33 62,100 0 0
MASCO CORP COM 574599106 7,166 268,400 SH Put DFND 16,20,21,33 268,400 0 0
MASIMO CORP COM 574795100 51 1,554 SH   DFND 16,20,21,33 1,554 0 0
MASONITE INTL CORP NEW COM 575385109 291 4,328 SH   DFND 5,8,33 4,328 0 0
MASONITE INTL CORP NEW COM 575385109 983 14,612 SH   DFND 16,20,33 14,612 0 0
MASONITE INTL CORP NEW COM 575385109 118 1,748 SH   DFND 16,20,21,33 1,748 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5 5,000 PRN   DFND 16,20,21,33 5,000 0 0
MAST THERAPEUTICS INC COM 576314108 0 255 SH   DFND 16,20,33 255 0 0
MASTEC INC COM 576323109 85 4,420 SH   DFND 5,8,33 4,420 0 0
MASTEC INC COM 576323109 1 41 SH   DFND 16,20,33 41 0 0
MASTEC INC COM 576323109 43 2,245 SH   DFND 5,8,12,33 2,245 0 0
MASTEC INC COM 576323109 15 802 SH   DFND 5,8,11,33 802 0 0
MASTEC INC COM 576323109 60 3,106 SH   DFND 16,20,21,33 3,106 0 0
MASTERCARD INC CL A 57636Q104 3,290 38,083 SH   DFND 4,10,33 0 0 38,083
MASTERCARD INC CL A 57636Q104 10,419 120,607 SH   DFND 5,8,33 53,521 51,325 15,761
MASTERCARD INC CL A 57636Q104 504 5,838 SH   DFND 5,8,12,33 5,838 0 0
MASTERCARD INC CL A 57636Q104 201 2,322 SH   DFND 5,8,11,33 1,621 701 0
MASTERCARD INC CL A 57636Q104 6,480 75,004 SH   DFND 16,20,21,33 75,004 0 0
MASTERCARD INC CL A 57636Q104 1 6 SH   DFND 16,18,20,22,23,33 6 0 0
MATADOR RES CO COM 576485205 1,886 86,058 SH   DFND 5,8,33 41,858 44,200 0
MATADOR RES CO COM 576485205 1,819 83,002 SH   DFND 16,20,21,33 83,002 0 0
MATADOR RES CO COM 576485205 438 20,000 SH Put DFND 16,20,21,33 20,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 160 SH   DFND 16,20,33 160 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 16,20,21,33 10 0 0
MATERION CORP COM 576690101 326 8,471 SH   DFND 5,8,33 8,471 0 0
MATERION CORP COM 576690101 54 1,414 SH   DFND 16,20,21,33 1,414 0 0
MATRIX SVC CO COM 576853105 33 1,861 SH   DFND 5,8,33 1,861 0 0
MATRIX SVC CO COM 576853105 2 100 SH   DFND 5,8,12,33 100 0 0
MATRIX SVC CO COM 576853105 6 361 SH   DFND 16,20,21,33 361 0 0
MATSON INC COM 57686G105 1,167 27,676 SH   DFND 5,8,33 27,676 0 0
MATSON INC COM 57686G105 1 25 SH   DFND 16,20,33 25 0 0
MATSON INC COM 57686G105 7 175 SH   DFND 5,8,12,33 175 0 0
MATSON INC COM 57686G105 169 4,003 SH   DFND 16,20,21,33 4,003 0 0
MATTEL INC COM 577081102 509 22,263 SH   DFND 4,10,33 0 0 22,263
MATTEL INC COM 577081102 3,383 148,069 SH   DFND 5,8,33 148,069 0 0
MATTEL INC COM 577081102 2 91 SH   DFND 5,8,11,33 91 0 0
MATTEL INC COM 577081102 816 35,709 SH   DFND 5,8,12,33 35,709 0 0
MATTEL INC COM 577081102 2,381 104,200 SH   DFND 15,16,20,33 104,200 0 0
MATTEL INC COM 577081102 1,948 85,272 SH   DFND 16,20,21,33 85,272 0 0
MATTEL INC COM 577081102 1,741 76,196 SH   DFND 16,18,20,22,23,33 76,196 0 0
MATTEL INC COM 577081102 3,160 138,300 SH Call DFND 15,16,20,33 138,300 0 0
MATTEL INC COM 577081102 23 1,000 SH Call DFND 16,20,21,33 1,000 0 0
MATTEL INC COM 577081102 2,742 120,000 SH Call DFND 16,18,20,22,23,33 120,000 0 0
MATTEL INC COM 577081102 6,233 272,800 SH Put DFND 15,16,20,33 272,800 0 0
MATTEL INC COM 577081102 914 40,000 SH Put DFND 16,20,21,33 40,000 0 0
MATTERSIGHT CORP COM 577097108 1 102 SH   DFND 16,20,33 102 0 0
MATTERSIGHT CORP COM 577097108 8 1,351 SH   DFND 16,20,21,33 1,351 0 0
MATTHEWS INTL CORP CL A 577128101 470 9,117 SH   DFND 5,8,33 9,117 0 0
MATTHEWS INTL CORP CL A 577128101 2 48 SH   DFND 16,20,33 48 0 0
MATTHEWS INTL CORP CL A 577128101 37 720 SH   DFND 16,20,21,33 720 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 116 1,660 SH   DFND 5,8,33 1,660 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 19 273 SH   DFND 16,20,21,33 273 0 0
MAVENIR SYS INC COM 577675101 8 475 SH   DFND 5,8,33 475 0 0
MAVENIR SYS INC COM 577675101 0 2 SH   DFND 16,20,33 2 0 0
MAVENIR SYS INC COM 577675101 8 473 SH   DFND 16,20,21,33 473 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,788 80,080 SH   DFND 5,8,33 80,080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 329 9,447 SH   DFND 15,16,20,33 9,447 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,212 178,445 SH   DFND 16,20,21,33 178,445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,639 75,800 SH Call DFND 15,16,20,33 75,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,461 70,700 SH Put DFND 15,16,20,33 70,700 0 0
MAXLINEAR INC CL A 57776J100 11 1,370 SH   DFND 5,8,33 1,370 0 0
MAXLINEAR INC CL A 57776J100 1 95 SH   DFND 16,20,33 95 0 0
MAXLINEAR INC CL A 57776J100 3 381 SH   DFND 16,20,21,33 381 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 1,233 SH   DFND 5,8,33 1,233 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 77 SH   DFND 16,20,33 77 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 30 3,709 SH   DFND 16,20,21,33 3,709 0 0
MAXIMUS INC COM 577933104 1,160 17,373 SH   DFND 5,8,33 17,373 0 0
MAXIMUS INC COM 577933104 152 2,281 SH   DFND 5,8,12,33 2,281 0 0
MAXIMUS INC COM 577933104 17 255 SH   DFND 5,8,11,33 255 0 0
MAXIMUS INC COM 577933104 257 3,845 SH   DFND 16,20,21,33 3,845 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 516 SH   DFND 16,20,33 516 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,477 220,000 SH   DFND 16,20,21,33 220,000 0 0
MCCLATCHY CO CL A 579489105 88 47,639 SH   DFND 5,8,33 47,639 0 0
MCCLATCHY CO CL A 579489105 3 1,459 SH   DFND 16,20,21,33 1,459 0 0
MCCORMICK & CO INC COM VTG 579780107 4 50 SH   DFND 16,20,33 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 117 1,511 SH   DFND 5,8,33 1,511 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 162 SH   DFND 16,20,33 162 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 288 SH   DFND 5,8,12,33 288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 229 SH   DFND 5,8,11,33 229 0 0
MCCORMICK & CO INC COM NON VTG 579780206 390 5,054 SH   DFND 16,20,21,33 5,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 554 SH   DFND 16,18,20,22,23,33 554 0 0
MCDERMOTT INTL INC COM 580037109 1,959 510,263 SH   DFND 5,8,33 510,263 0 0
MCDERMOTT INTL INC COM 580037109 0 36 SH   DFND 5,8,11,33 0 36 0
MCDERMOTT INTL INC COM 580037109 162 42,238 SH   DFND 16,20,21,33 42,238 0 0
MCDERMOTT INTL INC COM 580037109 38 10,000 SH Put DFND 16,20,21,33 10,000 0 0
MCDONALDS CORP COM 580135101 130,878 1,343,163 SH   DFND 5,8,33 1,308,273 34,890 0
MCDONALDS CORP COM 580135101 76 775 SH   DFND 16,20,33 775 0 0
MCDONALDS CORP COM 580135101 321 3,296 SH   DFND 5,8,12,33 3,146 150 0
MCDONALDS CORP COM 580135101 204 2,094 SH   DFND 5,8,11,33 1,772 322 0
MCDONALDS CORP COM 580135101 14,483 148,638 SH   DFND 15,16,20,33 148,638 0 0
MCDONALDS CORP COM 580135101 11,179 114,726 SH   DFND 16,20,21,33 114,726 0 0
MCDONALDS CORP COM 580135101 6,236 63,995 SH   DFND 16,18,20,22,23,33 63,995 0 0
MCDONALDS CORP COM 580135101 413 4,235 SH   DFND 3,5,7,8,17,19,33 4,235 0 0
MCDONALDS CORP COM 580135101 25,461 261,300 SH Call DFND 5,8,33 261,300 0 0
MCDONALDS CORP COM 580135101 71,482 733,600 SH Call DFND 15,16,20,33 733,600 0 0
MCDONALDS CORP COM 580135101 172,196 1,767,200 SH Call DFND 16,20,21,33 1,767,200 0 0
MCDONALDS CORP COM 580135101 2,923 30,000 SH Call DFND 3,5,7,8,17,19,33 30,000 0 0
MCDONALDS CORP COM 580135101 65,967 677,000 SH Put DFND 15,16,20,33 677,000 0 0
MCDONALDS CORP COM 580135101 138,004 1,416,300 SH Put DFND 16,20,21,33 1,416,300 0 0
MCDONALDS CORP COM 580135101 682 7,000 SH Put DFND 3,5,7,8,17,19,33 7,000 0 0
MCEWEN MNG INC COM 58039P107 10 10,235 SH   DFND 5,8,33 10,235 0 0
MCEWEN MNG INC COM 58039P107 1 606 SH   DFND 15,16,20,33 606 0 0
MCEWEN MNG INC COM 58039P107 4 4,400 SH   DFND 16,20,21,33 4,400 0 0
MCG CAPITAL CORP COM 58047P107 2 605 SH   DFND 5,8,33 605 0 0
MCG CAPITAL CORP COM 58047P107 0 67 SH   DFND 16,20,33 67 0 0
MCGRATH RENTCORP COM 580589109 324 9,846 SH   DFND 5,8,33 9,846 0 0
MCGRATH RENTCORP COM 580589109 2 50 SH   DFND 16,20,33 50 0 0
MCGRATH RENTCORP COM 580589109 20 618 SH   DFND 16,20,21,33 618 0 0
MCGRAW HILL FINL INC COM 580645109 8,256 79,850 SH   DFND 5,8,33 69,550 10,300 0
MCGRAW HILL FINL INC COM 580645109 39 381 SH   DFND 16,20,33 381 0 0
MCGRAW HILL FINL INC COM 580645109 177 1,713 SH   DFND 5,8,12,33 1,713 0 0
MCGRAW HILL FINL INC COM 580645109 20 190 SH   DFND 5,8,11,33 190 0 0
MCGRAW HILL FINL INC COM 580645109 99 961 SH   DFND 16,20,21,33 961 0 0
MCKESSON CORP COM 58155Q103 4,343 19,199 SH   DFND 5,8,33 19,069 130 0
MCKESSON CORP COM 58155Q103 11 49 SH   DFND 16,20,33 49 0 0
MCKESSON CORP COM 58155Q103 104 459 SH   DFND 5,8,11,33 360 99 0
MCKESSON CORP COM 58155Q103 84 372 SH   DFND 5,8,12,33 372 0 0
MCKESSON CORP COM 58155Q103 5,625 24,866 SH   DFND 15,16,20,33 24,866 0 0
MCKESSON CORP COM 58155Q103 1,226 5,420 SH   DFND 16,20,21,33 5,420 0 0
MCKESSON CORP COM 58155Q103 43 188 SH   DFND 16,18,20,22,23,33 188 0 0
MCKESSON CORP COM 58155Q103 2,241 9,906 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,906 0
MCKESSON CORP COM 58155Q103 7,623 33,700 SH Call DFND 15,16,20,33 33,700 0 0
MCKESSON CORP COM 58155Q103 16,060 71,000 SH Put DFND 15,16,20,33 71,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,160 21,484 SH   DFND 5,8,33 21,219 265 0
MEAD JOHNSON NUTRITION CO COM 582839106 9 91 SH   DFND 16,20,33 91 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 212 2,107 SH   DFND 5,8,12,33 2,107 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 135 1,339 SH   DFND 5,8,11,33 1,174 165 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,067 20,564 SH   DFND 16,20,21,33 20,564 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 265 31,220 SH   DFND 5,8,33 31,220 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 19 SH   DFND 16,20,33 19 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,197 SH   DFND 16,20,21,33 1,197 0 0
MEADWESTVACO CORP COM 583334107 2,016 40,426 SH   DFND 5,8,33 40,426 0 0
MEADWESTVACO CORP COM 583334107 39 785 SH   DFND 5,8,12,33 785 0 0
MEADWESTVACO CORP COM 583334107 3 63 SH   DFND 5,8,11,33 63 0 0
MEADWESTVACO CORP COM 583334107 825 16,545 SH   DFND 16,20,21,33 16,545 0 0
MEADWESTVACO CORP COM 583334107 4 79 SH   DFND 16,18,20,22,23,33 79 0 0
MECHEL OAO SPONSORED ADR 583840103 45 36,400 SH   DFND 15,16,20,33 36,400 0 0
MECHEL OAO SPONSORED ADR 583840103 65 52,369 SH   DFND 16,20,21,33 52,369 0 0
MECHEL OAO SPONSORED ADR 583840103 445 359,000 SH Call DFND 15,16,20,33 359,000 0 0
MECHEL OAO SPONSORED ADR 583840103 171 137,900 SH Put DFND 15,16,20,33 137,900 0 0
MEDALLION FINL CORP COM 583928106 1 81 SH   DFND 16,20,33 81 0 0
MEDALLION FINL CORP COM 583928106 70 7,591 SH   DFND 16,20,21,33 7,591 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 29 9,000 SH   DFND 16,20,21,33 9,000 0 0
MEDASSETS INC COM 584045108 4 213 SH   DFND 5,8,33 213 0 0
MEDASSETS INC COM 584045108 8 428 SH   DFND 5,8,11,33 428 0 0
MEDASSETS INC COM 584045108 6 332 SH   DFND 5,8,12,33 332 0 0
MEDASSETS INC COM 584045108 27 1,457 SH   DFND 16,20,21,33 1,457 0 0
MEDGENICS INC COM NEW 58436Q203 14 1,700 SH   DFND 16,20,21,33 1,700 0 0
MEDIA GEN INC NEW COM 58441K100 1,493 84,617 SH   DFND 5,8,33 84,617 0 0
MEDIA GEN INC NEW COM 58441K100 3 145 SH   DFND 16,20,33 145 0 0
MEDIA GEN INC NEW COM 58441K100 48 2,721 SH   DFND 5,8,11,33 2,721 0 0
MEDIA GEN INC NEW COM 58441K100 149 8,457 SH   DFND 5,8,12,33 8,457 0 0
MEDIA GEN INC NEW COM 58441K100 110 6,231 SH   DFND 16,20,21,33 6,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 271 18,352 SH   DFND 5,8,33 18,352 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 589 39,930 SH   DFND 16,20,21,33 39,930 0 0
MEDICINES CO COM 584688105 50 1,790 SH   DFND 5,8,33 1,790 0 0
MEDICINES CO COM 584688105 19 665 SH   DFND 5,8,11,33 665 0 0
MEDICINES CO COM 584688105 1,362 48,598 SH   DFND 16,20,21,33 48,598 0 0
MEDIFAST INC COM 58470H101 30 1,011 SH   DFND 5,8,33 1,011 0 0
MEDIFAST INC COM 58470H101 5 165 SH   DFND 16,20,21,33 165 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 34 30,000 PRN   DFND 16,20,21,33 30,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 37 747 SH   DFND 5,8,33 747 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 37 753 SH   DFND 5,8,12,33 753 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 272 5,540 SH   DFND 16,20,21,33 5,540 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 8,915 3,551,000 PRN   DFND 16,20,21,33 3,551,000 0 0
MEDIVATION INC COM 58501N101 3,859 29,897 SH   DFND 5,8,33 12,272 17,625 0
MEDIVATION INC COM 58501N101 30 235 SH   DFND 5,8,11,33 168 67 0
MEDIVATION INC COM 58501N101 155 1,200 SH   DFND 5,8,12,33 1,200 0 0
MEDIVATION INC COM 58501N101 6,100 47,258 SH   DFND 16,20,21,33 47,258 0 0
MEDIVATION INC COM 58501N101 39 300 SH Call DFND 15,16,20,33 300 0 0
MEDNAX INC COM 58502B106 2,397 33,060 SH   DFND 5,8,33 33,060 0 0
MEDNAX INC COM 58502B106 79 1,093 SH   DFND 5,8,12,33 1,093 0 0
MEDNAX INC COM 58502B106 13 175 SH   DFND 16,20,21,33 175 0 0
MEDLEY CAP CORP COM 58503F106 57 6,192 SH   DFND 16,20,33 6,192 0 0
MEDLEY CAP CORP COM 58503F106 90 9,809 SH   DFND 16,20,21,33 9,809 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 243 SH   DFND 5,8,33 243 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 82 SH   DFND 16,20,21,33 82 0 0
MELCO CROWN ENTMT LTD ADR 585464100 23,125 1,077,590 SH   DFND 5,8,33 1,076,588 1,002 0
MELCO CROWN ENTMT LTD ADR 585464100 9 413 SH   DFND 16,20,33 413 0 0
MELCO CROWN ENTMT LTD ADR 585464100 18 854 SH   DFND 5,8,11,33 854 0 0
MELCO CROWN ENTMT LTD ADR 585464100 90 4,211 SH   DFND 5,8,12,33 4,211 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,331 62,036 SH   DFND 15,16,20,33 62,036 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,416 298,972 SH   DFND 16,20,21,33 298,972 0 0
MELCO CROWN ENTMT LTD ADR 585464100 749 34,900 SH   DFND 16,18,20,22,23,33 34,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,644 169,800 SH Call DFND 5,8,33 169,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,633 309,100 SH Call DFND 15,16,20,33 309,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,828 178,400 SH Call DFND 16,20,21,33 178,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,337 388,500 SH Put DFND 5,8,33 388,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,563 352,400 SH Put DFND 15,16,20,33 352,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15 700 SH Put DFND 16,20,21,33 700 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 37 2,285 SH   DFND 16,20,33 2,285 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 563 34,718 SH   DFND 16,20,21,33 34,718 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56 3,158 SH   DFND 5,8,33 3,158 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 128 SH   DFND 16,20,33 128 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 21 1,188 SH   DFND 5,8,12,33 1,188 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH   DFND 16,20,21,33 1 0 0
MENS WEARHOUSE INC COM 587118100 918 17,582 SH   DFND 5,8,33 17,582 0 0
MENS WEARHOUSE INC COM 587118100 39 750 SH   DFND 16,20,21,33 750 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 309 248,000 PRN   DFND 16,20,21,33 248,000 0 0
MENTOR GRAPHICS CORP COM 587200106 499 20,786 SH   DFND 5,8,33 20,786 0 0
MENTOR GRAPHICS CORP COM 587200106 30 1,255 SH   DFND 5,8,11,33 1,255 0 0
MENTOR GRAPHICS CORP COM 587200106 6 268 SH   DFND 5,8,12,33 268 0 0
MENTOR GRAPHICS CORP COM 587200106 91 3,772 SH   DFND 16,20,21,33 3,772 0 0
MERCADOLIBRE INC COM 58733R102 5,238 42,750 SH   DFND 5,8,33 42,750 0 0
MERCADOLIBRE INC COM 58733R102 3 21 SH   DFND 5,8,12,33 21 0 0
MERCADOLIBRE INC COM 58733R102 526 4,294 SH   DFND 15,16,20,33 4,294 0 0
MERCADOLIBRE INC COM 58733R102 133 1,088 SH   DFND 16,20,21,33 1,088 0 0
MERCADOLIBRE INC COM 58733R102 1,838 15,000 SH Call DFND 15,16,20,33 15,000 0 0
MERCADOLIBRE INC COM 58733R102 5,452 44,500 SH Put DFND 15,16,20,33 44,500 0 0
MERCANTILE BANK CORP COM 587376104 46 2,338 SH   DFND 5,8,33 2,338 0 0
MERCANTILE BANK CORP COM 587376104 1 47 SH   DFND 16,20,33 47 0 0
MERCANTILE BANK CORP COM 587376104 8 402 SH   DFND 16,20,21,33 402 0 0
MERCER INTL INC COM 588056101 78 5,082 SH   DFND 5,8,33 5,082 0 0
MERCER INTL INC COM 588056101 5 324 SH   DFND 16,20,33 324 0 0
MERCER INTL INC COM 588056101 33 2,133 SH   DFND 16,20,21,33 2,133 0 0
MERCER INTL INC COM 588056101 24 1,533 SH   DFND 3,5,7,8,33 1,533 0 0
MERCHANTS BANCSHARES COM 588448100 47 1,624 SH   DFND 5,8,33 1,624 0 0
MERCHANTS BANCSHARES COM 588448100 1 42 SH   DFND 16,20,33 42 0 0
MERCHANTS BANCSHARES COM 588448100 4 123 SH   DFND 16,20,21,33 123 0 0
MERCK & CO INC NEW COM 58933Y105 2,610 45,408 SH   DFND 4,10,33 0 0 45,408
MERCK & CO INC NEW COM 58933Y105 140,440 2,443,277 SH   DFND 5,8,33 1,866,239 547,420 29,618
MERCK & CO INC NEW COM 58933Y105 1,964 34,165 SH   DFND 5,8,11,33 33,599 566 0
MERCK & CO INC NEW COM 58933Y105 6,585 114,560 SH   DFND 5,8,12,33 108,861 5,699 0
MERCK & CO INC NEW COM 58933Y105 6,321 109,966 SH   DFND 15,16,20,33 109,966 0 0
MERCK & CO INC NEW COM 58933Y105 11,238 195,519 SH   DFND 16,20,21,33 195,519 0 0
MERCK & CO INC NEW COM 58933Y105 230 4,000 SH   DFND 3,5,7,8,33 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,390 41,577 SH   DFND 16,18,20,22,23,33 41,577 0 0
MERCK & CO INC NEW COM 58933Y105 201 3,500 SH   DFND 3,5,7,8,17,19,33 3,500 0 0
MERCK & CO INC NEW COM 58933Y105 25,607 445,500 SH Call DFND 15,16,20,33 445,500 0 0
MERCK & CO INC NEW COM 58933Y105 34,229 595,500 SH Call DFND 16,20,21,33 595,500 0 0
MERCK & CO INC NEW COM 58933Y105 19,928 346,700 SH Put DFND 15,16,20,33 346,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,570 131,700 SH Put DFND 16,20,21,33 131,700 0 0
MERCURY SYS INC COM 589378108 35 2,258 SH   DFND 5,8,33 2,258 0 0
MERCURY SYS INC COM 589378108 5 297 SH   DFND 16,20,33 297 0 0
MERCURY SYS INC COM 589378108 156 10,033 SH   DFND 16,20,21,33 10,033 0 0
MERCURY GENL CORP NEW COM 589400100 1,220 21,134 SH   DFND 5,8,33 21,134 0 0
MERCURY GENL CORP NEW COM 589400100 3 48 SH   DFND 16,20,33 48 0 0
MERCURY GENL CORP NEW COM 589400100 159 2,750 SH   DFND 16,20,21,33 2,750 0 0
MEREDITH CORP COM 589433101 969 17,366 SH   DFND 5,8,33 17,366 0 0
MEREDITH CORP COM 589433101 51 917 SH   DFND 16,20,21,33 917 0 0
MERGE HEALTHCARE INC COM 589499102 13 2,911 SH   DFND 5,8,33 2,911 0 0
MERGE HEALTHCARE INC COM 589499102 4 967 SH   DFND 16,20,21,33 967 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,512 SH   DFND 5,8,33 1,512 0 0
MERIDIAN BANCORP INC MD COM 58958U103 70 5,353 SH   DFND 16,20,21,33 5,353 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 2,268 SH   DFND 16,20,21,33 2,268 0 0
MERIT MED SYS INC COM 589889104 2 81 SH   DFND 16,20,33 81 0 0
MERIT MED SYS INC COM 589889104 20 1,027 SH   DFND 16,20,21,33 1,027 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,586 1,484,000 PRN   DFND 16,20,21,33 1,484,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,858 38,204 SH   DFND 5,8,33 38,204 0 0
MERITAGE HOMES CORP COM 59001A102 2,918 59,996 SH   DFND 15,16,20,33 59,996 0 0
MERITAGE HOMES CORP COM 59001A102 69 1,415 SH   DFND 16,20,21,33 1,415 0 0
MERITAGE HOMES CORP COM 59001A102 1,814 37,300 SH Call DFND 15,16,20,33 37,300 0 0
MERITAGE HOMES CORP COM 59001A102 2,150 44,200 SH Put DFND 15,16,20,33 44,200 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 4,540 3,038,000 PRN   DFND 16,20,21,33 3,038,000 0 0
MERITOR INC COM 59001K100 753 59,683 SH   DFND 5,8,33 59,683 0 0
MERITOR INC COM 59001K100 11 856 SH   DFND 16,20,33 856 0 0
MERITOR INC COM 59001K100 60 4,746 SH   DFND 16,20,21,33 4,746 0 0
MERITOR INC COM 59001K100 3,135 248,600 SH Call DFND 16,20,21,33 248,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 369 31,025 SH   DFND 5,8,33 19,525 11,500 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 207 17,421 SH   DFND 16,20,21,33 17,421 0 0
MESA LABS INC COM 59064R109 8 114 SH   DFND 5,8,33 114 0 0
MESA LABS INC COM 59064R109 6 90 SH   DFND 16,20,33 90 0 0
MESA LABS INC COM 59064R109 3 38 SH   DFND 16,20,21,33 38 0 0
MESABI TR CTF BEN INT 590672101 1 42 SH   DFND 16,20,33 42 0 0
MESABI TR CTF BEN INT 590672101 17 1,300 SH   DFND 16,20,21,33 1,300 0 0
META FINL GROUP INC COM 59100U108 10 243 SH   DFND 5,8,33 243 0 0
META FINL GROUP INC COM 59100U108 77 1,936 SH   DFND 16,20,21,33 1,936 0 0
METABOLIX INC COM 591018809 0 81 SH   DFND 16,20,33 81 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 68 3,767 SH   DFND 5,8,33 3,767 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 3 SH   DFND 16,20,33 3 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 3 157 SH   DFND 16,20,21,33 157 0 0
METALICO INC COM 591176102 0 13 SH   DFND 16,20,33 13 0 0
METALICO INC COM 591176102 2 6,000 SH   DFND 16,20,21,33 6,000 0 0
METHANEX CORP COM 59151K108 311 5,806 SH   DFND 5,8,33 5,563 243 0
METHANEX CORP COM 59151K108 71 1,335 SH   DFND 5,8,11,33 1,335 0 0
METHANEX CORP COM 59151K108 180 3,360 SH   DFND 5,8,12,33 3,360 0 0
METHANEX CORP COM 59151K108 520 9,718 SH   DFND 16,20,21,33 9,718 0 0
METHANEX CORP COM 59151K108 3,054 57,035 SH   DFND 5,6,7,8,33 57,035 0 0
METHES ENERGIES INTL LTD COM 591517107 0 48 SH   DFND 16,20,33 48 0 0
METHODE ELECTRS INC COM 591520200 304 6,452 SH   DFND 5,8,33 6,452 0 0
METHODE ELECTRS INC COM 591520200 233 4,959 SH   DFND 16,20,21,33 4,959 0 0
METLIFE INC COM 59156R108 3,504 69,316 SH   DFND 4,10,33 0 0 69,316
METLIFE INC COM 59156R108 24,497 484,618 SH   DFND 5,8,33 450,212 4,675 29,731
METLIFE INC COM 59156R108 814 16,096 SH   DFND 5,8,12,33 16,096 0 0
METLIFE INC COM 59156R108 286 5,660 SH   DFND 5,8,11,33 5,072 588 0
METLIFE INC COM 59156R108 3,028 59,896 SH   DFND 15,16,20,33 59,896 0 0
METLIFE INC COM 59156R108 13,383 264,752 SH   DFND 16,20,21,33 264,752 0 0
METLIFE INC COM 59156R108 172 3,397 SH   DFND 16,18,20,22,23,33 3,397 0 0
METLIFE INC COM 59156R108 7 136 SH   DFND 3,5,7,8,17,19,33 136 0 0
METLIFE INC COM 59156R108 12,638 250,000 SH Call DFND 5,8,33 250,000 0 0
METLIFE INC COM 59156R108 9,711 192,100 SH Call DFND 15,16,20,33 192,100 0 0
METLIFE INC COM 59156R108 2,709 53,600 SH Call DFND 16,20,21,33 53,600 0 0
METLIFE INC COM 59156R108 16,682 330,000 SH Put DFND 5,8,33 330,000 0 0
METLIFE INC COM 59156R108 14,826 293,300 SH Put DFND 15,16,20,33 293,300 0 0
METLIFE INC COM 59156R108 607 12,000 SH Put DFND 16,20,21,33 12,000 0 0
METRO BANCORP INC PA COM 59161R101 105 3,818 SH   DFND 5,8,33 3,818 0 0
METRO BANCORP INC PA COM 59161R101 9 339 SH   DFND 16,20,21,33 339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,578 4,802 SH   DFND 5,8,33 4,439 363 0
METTLER TOLEDO INTERNATIONAL COM 592688105 232 707 SH   DFND 5,8,12,33 707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 19 SH   DFND 5,8,11,33 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 147 SH   DFND 16,20,21,33 147 0 0
MEXICO FD INC COM 592835102 23 1,062 SH   DFND 16,20,21,33 1,062 0 0
MFS CALIF MUN FD COM 59318C106 1 84 SH   DFND 16,20,21,33 84 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,000 SH   DFND 16,20,21,33 5,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 18 2,164 SH   DFND 16,20,33 2,164 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 487 177,055 SH   DFND 5,8,33 177,055 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 15 5,497 SH   DFND 16,20,33 5,497 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 682 25,195 SH   DFND 5,8,33 25,195 0 0
MICHAELS COS INC COM 59408Q106 113 4,177 SH   DFND 5,8,12,33 4,177 0 0
MICHAELS COS INC COM 59408Q106 564 20,859 SH   DFND 16,20,21,33 20,859 0 0
MICREL INC COM 594793101 187 12,400 SH   DFND 5,8,33 12,400 0 0
MICREL INC COM 594793101 9 610 SH   DFND 16,20,21,33 610 0 0
MICROSOFT CORP COM 594918104 8,694 213,856 SH   DFND 4,10,33 0 0 213,856
MICROSOFT CORP COM 594918104 156,887 3,858,992 SH   DFND 5,8,33 3,254,407 493,820 110,765
MICROSOFT CORP COM 594918104 3,422 84,182 SH   DFND 5,8,11,33 83,782 400 0
MICROSOFT CORP COM 594918104 6,268 154,187 SH   DFND 5,8,12,33 143,362 10,825 0
MICROSOFT CORP COM 594918104 3,008 73,986 SH   DFND 15,16,20,33 73,986 0 0
MICROSOFT CORP COM 594918104 23,650 581,727 SH   DFND 16,20,21,33 581,727 0 0
MICROSOFT CORP COM 594918104 326 8,025 SH   DFND 3,5,7,8,33 8,025 0 0
MICROSOFT CORP COM 594918104 1,595 39,226 SH   DFND 16,18,20,22,23,33 39,226 0 0
MICROSOFT CORP COM 594918104 2,356 57,946 SH   DFND 3,5,7,8,17,19,33 57,946 0 0
MICROSOFT CORP COM 594918104 4,618 113,600 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 113,600 0
MICROSOFT CORP COM 594918104 9,147 225,000 SH Call DFND 5,8,33 225,000 0 0
MICROSOFT CORP COM 594918104 65,613 1,613,900 SH Call DFND 15,16,20,33 1,613,900 0 0
MICROSOFT CORP COM 594918104 46,042 1,132,500 SH Call DFND 16,20,21,33 1,132,500 0 0
MICROSOFT CORP COM 594918104 3,252 80,000 SH Call DFND 3,5,7,8,17,19,33 80,000 0 0
MICROSOFT CORP COM 594918104 21,385 526,000 SH Put DFND 5,8,33 526,000 0 0
MICROSOFT CORP COM 594918104 48,619 1,195,900 SH Put DFND 15,16,20,33 1,195,900 0 0
MICROSOFT CORP COM 594918104 106,793 2,626,800 SH Put DFND 16,20,21,33 2,626,800 0 0
MICROVISION INC DEL COM NEW 594960304 7 2,000 SH   DFND 16,20,21,33 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 120 710 SH   DFND 5,8,33 710 0 0
MICROSTRATEGY INC CL A NEW 594972408 42 251 SH   DFND 16,20,21,33 251 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 61 31,000 PRN   DFND 16,20,21,33 31,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,265 107,674 SH   DFND 5,8,33 9,449 98,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,205 24,646 SH   DFND 5,8,12,33 24,646 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,897 59,244 SH   DFND 16,20,21,33 59,244 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,274 46,500 SH Call DFND 15,16,20,33 46,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,658 74,800 SH Put DFND 15,16,20,33 74,800 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 28 10,000 PRN   DFND 16,20,21,33 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 32,193 1,186,633 SH   DFND 5,8,33 1,186,633 0 0
MICRON TECHNOLOGY INC COM 595112103 28 1,042 SH   DFND 5,8,11,33 1,042 0 0
MICRON TECHNOLOGY INC COM 595112103 144 5,300 SH   DFND 5,8,12,33 5,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,589 169,161 SH   DFND 15,16,20,33 169,161 0 0
MICRON TECHNOLOGY INC COM 595112103 26,193 965,454 SH   DFND 16,20,21,33 965,454 0 0
MICRON TECHNOLOGY INC COM 595112103 6 220 SH   DFND 3,5,7,8,33 220 0 0
MICRON TECHNOLOGY INC COM 595112103 343 12,649 SH   DFND 16,18,20,22,23,33 12,649 0 0
MICRON TECHNOLOGY INC COM 595112103 2,282 84,117 SH   DFND 3,5,7,8,17,19,33 84,117 0 0
MICRON TECHNOLOGY INC COM 595112103 3,391 125,000 SH Call DFND 5,8,33 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,884 659,200 SH Call DFND 15,16,20,33 659,200 0 0
MICRON TECHNOLOGY INC COM 595112103 21,484 791,900 SH Call DFND 16,20,21,33 791,900 0 0
MICRON TECHNOLOGY INC COM 595112103 3,391 125,000 SH Put DFND 5,8,33 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,491 939,600 SH Put DFND 15,16,20,33 939,600 0 0
MICRON TECHNOLOGY INC COM 595112103 14,406 531,000 SH Put DFND 16,20,21,33 531,000 0 0
MICROSEMI CORP COM 595137100 315 8,897 SH   DFND 5,8,33 8,897 0 0
MICROSEMI CORP COM 595137100 13 361 SH   DFND 5,8,12,33 361 0 0
MICROSEMI CORP COM 595137100 34 954 SH   DFND 5,8,11,33 954 0 0
MICROSEMI CORP COM 595137100 88 2,492 SH   DFND 16,20,21,33 2,492 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,192 15,429 SH   DFND 5,8,33 15,429 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 80 SH   DFND 5,8,12,33 80 0 0
MID-AMER APT CMNTYS INC COM 59522J103 152 1,970 SH   DFND 16,20,21,33 1,970 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 35 SH   DFND 16,20,33 35 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH   DFND 16,20,33 1 0 0
MIDDLEBY CORP COM 596278101 378 3,685 SH   DFND 5,8,33 1,785 1,900 0
MIDDLEBY CORP COM 596278101 48 469 SH   DFND 16,20,33 469 0 0
MIDDLEBY CORP COM 596278101 90 873 SH   DFND 5,8,12,33 873 0 0
MIDDLEBY CORP COM 596278101 101 983 SH   DFND 16,20,21,33 983 0 0
MIDDLESEX WATER CO COM 596680108 109 4,775 SH   DFND 5,8,33 4,775 0 0
MIDDLESEX WATER CO COM 596680108 0 17 SH   DFND 16,20,33 17 0 0
MIDDLESEX WATER CO COM 596680108 34 1,478 SH   DFND 16,20,21,33 1,478 0 0
MIDSOUTH BANCORP INC COM 598039105 5 330 SH   DFND 5,8,33 330 0 0
MIDSOUTH BANCORP INC COM 598039105 3 199 SH   DFND 16,20,21,33 199 0 0
MIDSTATES PETE CO INC COM 59804T100 1 1,472 SH   DFND 5,8,33 1,472 0 0
MIDSTATES PETE CO INC COM 59804T100 2 1,888 SH   DFND 16,20,21,33 1,888 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 276 SH   DFND 5,8,33 276 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 166 SH   DFND 16,20,21,33 166 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 2,986 SH   DFND 5,8,33 2,986 0 0
MILLENNIAL MEDIA INC COM 60040N105 23 15,801 SH   DFND 16,20,21,33 15,801 0 0
MILLER ENERGY RES INC COM 600527105 1 1,193 SH   DFND 5,8,33 1,193 0 0
MILLER ENERGY RES INC COM 600527105 1 947 SH   DFND 16,20,21,33 947 0 0
MILLER HERMAN INC COM 600544100 661 23,806 SH   DFND 5,8,33 23,806 0 0
MILLER HERMAN INC COM 600544100 1 53 SH   DFND 5,8,11,33 53 0 0
MILLER HERMAN INC COM 600544100 3 110 SH   DFND 5,8,12,33 110 0 0
MILLER HERMAN INC COM 600544100 24 862 SH   DFND 16,20,21,33 862 0 0
MILLER INDS INC TENN COM NEW 600551204 96 3,933 SH   DFND 5,8,33 3,933 0 0
MILLER INDS INC TENN COM NEW 600551204 6 255 SH   DFND 16,20,21,33 255 0 0
MIMEDX GROUP INC COM 602496101 40 3,834 SH   DFND 5,8,33 3,834 0 0
MIMEDX GROUP INC COM 602496101 26 2,468 SH   DFND 16,20,21,33 2,468 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 89 3,271 SH   DFND 5,8,33 3,271 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 224 8,206 SH   DFND 5,8,12,33 8,206 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36 1,317 SH   DFND 16,20,21,33 1,317 0 0
MINERALS TECHNOLOGIES INC COM 603158106 875 11,966 SH   DFND 5,8,33 11,966 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 89 SH   DFND 16,20,33 89 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 91 SH   DFND 5,8,12,33 91 0 0
MINERALS TECHNOLOGIES INC COM 603158106 61 838 SH   DFND 16,20,21,33 838 0 0
MINERVA NEUROSCIENCES INC COM 603380106 4 841 SH   DFND 16,20,33 841 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10 352 SH   DFND 5,8,33 352 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH   DFND 16,20,33 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 117 SH   DFND 16,20,21,33 117 0 0
MISONIX INC COM 604871103 0 25 SH   DFND 16,20,33 25 0 0
MISTRAS GROUP INC COM 60649T107 13 675 SH   DFND 5,8,33 675 0 0
MISTRAS GROUP INC COM 60649T107 1 66 SH   DFND 16,20,33 66 0 0
MISTRAS GROUP INC COM 60649T107 4 224 SH   DFND 16,20,21,33 224 0 0
MITCHAM INDS INC COM 606501104 22 4,750 SH   DFND 5,8,33 4,750 0 0
MITCHAM INDS INC COM 606501104 1 303 SH   DFND 16,20,21,33 303 0 0
MITEK SYS INC COM NEW 606710200 5 1,502 SH   DFND 16,20,33 1,502 0 0
MITEK SYS INC COM NEW 606710200 2 640 SH   DFND 16,20,21,33 640 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 868 139,630 SH   DFND 5,8,33 131,632 7,998 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7,955 SH   DFND 5,8,11,33 7,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 161 25,933 SH   DFND 5,8,12,33 25,933 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 15,433 SH   DFND 16,20,21,33 15,433 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 9,192 SH   DFND 5,8,33 9,192 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 720 SH   DFND 16,20,33 720 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 5,603 SH   DFND 5,8,11,33 5,603 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,186 SH   DFND 5,8,12,33 4,186 0 0
MOBILEIRON INC COM NEW 60739U204 360 38,828 SH   DFND 5,8,33 38,828 0 0
MOBILEIRON INC COM NEW 60739U204 0 12 SH   DFND 16,20,33 12 0 0
MOBILEIRON INC COM NEW 60739U204 2 174 SH   DFND 16,20,21,33 174 0 0
MOBILE MINI INC COM 60740F105 323 7,565 SH   DFND 5,8,33 7,565 0 0
MOBILE MINI INC COM 60740F105 0 10 SH   DFND 16,20,33 10 0 0
MOBILE MINI INC COM 60740F105 19 453 SH   DFND 5,8,11,33 453 0 0
MOBILE MINI INC COM 60740F105 108 2,534 SH   DFND 5,8,12,33 2,534 0 0
MOBILE MINI INC COM 60740F105 97 2,264 SH   DFND 16,20,21,33 2,264 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,065 501,512 SH   DFND 5,8,33 501,512 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 1,148 SH   DFND 5,8,12,33 1,148 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 216 21,378 SH   DFND 16,20,21,33 21,378 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,168 115,636 SH   DFND 16,18,20,22,23,33 115,636 0 0
MOCON INC COM 607494101 1 38 SH   DFND 16,20,33 38 0 0
MODEL N INC COM 607525102 9 784 SH   DFND 5,8,33 784 0 0
MODEL N INC COM 607525102 0 35 SH   DFND 16,20,33 35 0 0
MODEL N INC COM 607525102 3 264 SH   DFND 16,20,21,33 264 0 0
MODINE MFG CO COM 607828100 209 15,488 SH   DFND 5,8,33 15,488 0 0
MODINE MFG CO COM 607828100 1 41 SH   DFND 16,20,33 41 0 0
MODINE MFG CO COM 607828100 670 49,740 SH   DFND 16,20,21,33 49,740 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 87 22,576 SH   DFND 5,8,33 22,576 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 9 2,410 SH   DFND 16,20,33 2,410 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 34 8,884 SH   DFND 16,20,21,33 8,884 0 0
MOELIS & CO CL A 60786M105 179 5,940 SH   DFND 5,8,33 5,940 0 0
MOELIS & CO CL A 60786M105 1 37 SH   DFND 16,20,33 37 0 0
MOELIS & CO CL A 60786M105 5 154 SH   DFND 16,20,21,33 154 0 0
MOHAWK INDS INC COM 608190104 224 1,208 SH   DFND 5,8,33 408 800 0
MOHAWK INDS INC COM 608190104 3 15 SH   DFND 5,8,11,33 15 0 0
MOHAWK INDS INC COM 608190104 11 60 SH   DFND 16,20,21,33 60 0 0
MOHAWK INDS INC COM 608190104 2 9 SH   DFND 16,18,20,22,23,33 9 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 4 1,544 SH   DFND 16,20,33 1,544 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 47 SH   DFND 5,8,33 47 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 74 SH   DFND 5,8,12,33 74 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 94 SH   DFND 5,8,11,33 94 0 0
MOLINA HEALTHCARE INC COM 60855R100 497 7,382 SH   DFND 16,20,21,33 7,382 0 0
MOLSON COORS BREWING CO CL A 60871R100 5 61 SH   DFND 16,20,33 61 0 0
MOLSON COORS BREWING CO CL B 60871R209 78 1,042 SH   DFND 5,8,33 1,042 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 98 SH   DFND 5,8,11,33 98 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 288 SH   DFND 5,8,12,33 288 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,422 19,096 SH   DFND 15,16,20,33 19,096 0 0
MOLSON COORS BREWING CO CL B 60871R209 116 1,559 SH   DFND 16,20,21,33 1,559 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,314 125,100 SH Call DFND 15,16,20,33 125,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,152 28,900 SH Call DFND 16,20,21,33 28,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,257 191,500 SH Put DFND 15,16,20,33 191,500 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 14 105,000 PRN   DFND 16,20,21,33 105,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 2 31,000 PRN   DFND 16,20,21,33 31,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,084 15,490,000 PRN   DFND 16,20,21,33 15,490,000 0 0
MOLYCORP INC DEL COM 608753109 3 7,211 SH   DFND 5,8,33 7,211 0 0
MOLYCORP INC DEL COM 608753109 164 426,817 SH   DFND 16,20,21,33 426,817 0 0
MOLYCORP INC DEL COM 608753109 62 162,000 SH Call DFND 15,16,20,33 162,000 0 0
MOLYCORP INC DEL COM 608753109 126 326,000 SH Put DFND 15,16,20,33 326,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 12 SH   DFND 16,20,33 12 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 59 3,858 SH   DFND 16,20,21,33 3,858 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 2,601 SH   DFND 5,8,33 2,601 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 30 SH   DFND 16,20,33 30 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 227 SH   DFND 16,20,21,33 227 0 0
MONDELEZ INTL INC CL A 609207105 32,379 897,171 SH   DFND 5,8,33 870,408 26,763 0
MONDELEZ INTL INC CL A 609207105 110 3,050 SH   DFND 5,8,11,33 1,943 1,107 0
MONDELEZ INTL INC CL A 609207105 183 5,067 SH   DFND 5,8,12,33 5,067 0 0
MONDELEZ INTL INC CL A 609207105 351 9,714 SH   DFND 15,16,20,33 9,714 0 0
MONDELEZ INTL INC CL A 609207105 16,513 457,543 SH   DFND 16,20,21,33 457,543 0 0
MONDELEZ INTL INC CL A 609207105 36 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,981 54,887 SH   DFND 16,18,20,22,23,33 54,887 0 0
MONDELEZ INTL INC CL A 609207105 11,347 314,400 SH Call DFND 15,16,20,33 314,400 0 0
MONDELEZ INTL INC CL A 609207105 3,609 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
MONDELEZ INTL INC CL A 609207105 6,684 185,200 SH Put DFND 15,16,20,33 185,200 0 0
MONDELEZ INTL INC CL A 609207105 25,097 695,400 SH Put DFND 16,20,21,33 695,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 37 4,260 SH   DFND 5,8,33 4,260 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 511 SH   DFND 16,20,33 511 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 19 2,156 SH   DFND 16,20,21,33 2,156 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 2,215 SH   DFND 5,8,33 2,215 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 2,934 SH   DFND 16,20,21,33 2,934 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4 480 SH   DFND 16,20,33 480 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 10,837 1,162,745 SH   DFND 16,20,21,33 1,162,745 0 0
MONOLITHIC PWR SYS INC COM 609839105 209 3,969 SH   DFND 5,8,33 3,969 0 0
MONOLITHIC PWR SYS INC COM 609839105 8 151 SH   DFND 5,8,12,33 151 0 0
MONOLITHIC PWR SYS INC COM 609839105 38 722 SH   DFND 16,20,21,33 722 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 133 4,089 SH   DFND 5,8,33 4,089 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 217 6,663 SH   DFND 16,20,21,33 6,663 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10 149 SH   DFND 5,8,33 149 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4 63 SH   DFND 16,20,33 63 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,33 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 86 1,318 SH   DFND 16,20,21,33 1,318 0 0
MONSANTO CO NEW COM 61166W101 866 7,696 SH   DFND 4,10,33 0 0 7,696
MONSANTO CO NEW COM 61166W101 12,278 109,101 SH   DFND 5,8,33 96,307 11,562 1,232
MONSANTO CO NEW COM 61166W101 1,140 10,126 SH   DFND 5,8,12,33 9,926 200 0
MONSANTO CO NEW COM 61166W101 835 7,420 SH   DFND 5,8,11,33 7,028 392 0
MONSANTO CO NEW COM 61166W101 591 5,250 SH   DFND 15,16,20,33 5,250 0 0
MONSANTO CO NEW COM 61166W101 9,439 83,875 SH   DFND 16,20,21,33 83,875 0 0
MONSANTO CO NEW COM 61166W101 4,709 41,839 SH   DFND 16,18,20,22,23,33 41,839 0 0
MONSANTO CO NEW COM 61166W101 57 508 SH   DFND 3,5,7,8,17,19,33 508 0 0
MONSANTO CO NEW COM 61166W101 22,508 200,000 SH Call DFND 5,8,33 200,000 0 0
MONSANTO CO NEW COM 61166W101 34,347 305,200 SH Call DFND 15,16,20,33 305,200 0 0
MONSANTO CO NEW COM 61166W101 18,400 163,500 SH Call DFND 16,20,21,33 163,500 0 0
MONSANTO CO NEW COM 61166W101 21,506 191,100 SH Put DFND 15,16,20,33 191,100 0 0
MONSANTO CO NEW COM 61166W101 14,360 127,600 SH Put DFND 16,20,21,33 127,600 0 0
MONSTER BEVERAGE CORP COM 611740101 4,383 31,672 SH   DFND 5,8,33 15,942 15,730 0
MONSTER BEVERAGE CORP COM 611740101 9 62 SH   DFND 5,8,12,33 62 0 0
MONSTER BEVERAGE CORP COM 611740101 13 92 SH   DFND 5,8,11,33 92 0 0
MONSTER BEVERAGE CORP COM 611740101 1,176 8,499 SH   DFND 15,16,20,33 8,499 0 0
MONSTER BEVERAGE CORP COM 611740101 3,218 23,254 SH   DFND 16,20,21,33 23,254 0 0
MONSTER BEVERAGE CORP COM 611740101 43 310 SH   DFND 16,18,20,22,23,33 310 0 0
MONSTER BEVERAGE CORP COM 611740101 526 3,800 SH   DFND 3,5,7,8,17,19,33 3,800 0 0
MONSTER BEVERAGE CORP COM 611740101 11,182 80,800 SH Call DFND 15,16,20,33 80,800 0 0
MONSTER BEVERAGE CORP COM 611740101 11,791 85,200 SH Put DFND 15,16,20,33 85,200 0 0
MONSTER WORLDWIDE INC COM 611742107 417 65,752 SH   DFND 5,8,33 65,752 0 0
MONSTER WORLDWIDE INC COM 611742107 45 7,057 SH   DFND 16,20,21,33 7,057 0 0
MONSTER WORLDWIDE INC COM 611742107 748 118,000 SH Call DFND 15,16,20,33 118,000 0 0
MONSTER WORLDWIDE INC COM 611742107 210 33,100 SH Put DFND 15,16,20,33 33,100 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 3 150 SH   DFND 16,20,33 150 0 0
MOODYS CORP COM 615369105 2,432 23,429 SH   DFND 5,8,33 23,429 0 0
MOODYS CORP COM 615369105 16 157 SH   DFND 5,8,11,33 157 0 0
MOODYS CORP COM 615369105 69 662 SH   DFND 5,8,12,33 662 0 0
MOODYS CORP COM 615369105 227 2,186 SH   DFND 16,20,21,33 2,186 0 0
MOODYS CORP COM 615369105 16 152 SH   DFND 16,18,20,22,23,33 152 0 0
MOODYS CORP COM 615369105 2,875 27,700 SH Call DFND 15,16,20,33 27,700 0 0
MOODYS CORP COM 615369105 2,190 21,100 SH Put DFND 15,16,20,33 21,100 0 0
MOOG INC CL A 615394202 511 6,812 SH   DFND 5,8,33 6,812 0 0
MOOG INC CL A 615394202 5 72 SH   DFND 16,20,33 72 0 0
MOOG INC CL A 615394202 265 3,528 SH   DFND 16,20,21,33 3,528 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 250 SH   DFND 16,20,21,33 250 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,356 254,134 SH   DFND 5,8,33 254,134 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 278 SH   DFND 16,20,33 278 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 24 1,554 SH   DFND 16,20,33 1,554 0 0
MORGAN STANLEY COM NEW 617446448 17,536 491,333 SH   DFND 5,8,33 475,233 16,100 0
MORGAN STANLEY COM NEW 617446448 58 1,620 SH   DFND 16,20,33 1,620 0 0
MORGAN STANLEY COM NEW 617446448 102 2,852 SH   DFND 5,8,11,33 2,547 305 0
MORGAN STANLEY COM NEW 617446448 234 6,570 SH   DFND 5,8,12,33 6,570 0 0
MORGAN STANLEY COM NEW 617446448 13,286 372,252 SH   DFND 16,20,21,33 372,252 0 0
MORGAN STANLEY COM NEW 617446448 48 1,335 SH   DFND 3,5,7,8,33 1,335 0 0
MORGAN STANLEY COM NEW 617446448 458 12,842 SH   DFND 16,18,20,22,23,33 12,842 0 0
MORGAN STANLEY COM NEW 617446448 2,419 67,789 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 67,789 0
MORGAN STANLEY COM NEW 617446448 22,438 628,700 SH Call DFND 15,16,20,33 628,700 0 0
MORGAN STANLEY COM NEW 617446448 428 12,000 SH Call DFND 16,20,21,33 12,000 0 0
MORGAN STANLEY COM NEW 617446448 9,315 261,000 SH Put DFND 5,8,33 261,000 0 0
MORGAN STANLEY COM NEW 617446448 34,601 969,500 SH Put DFND 15,16,20,33 969,500 0 0
MORGAN STANLEY COM NEW 617446448 28,591 801,100 SH Put DFND 16,20,21,33 801,100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 530 SH   DFND 16,20,33 530 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 12 689 SH   DFND 16,20,33 689 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 46 1,408 SH   DFND 5,8,33 1,408 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 271 SH   DFND 5,8,11,33 271 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 34 1,019 SH   DFND 5,8,12,33 1,019 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 38 1,144 SH   DFND 16,20,21,33 1,144 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,612 390,032 SH   DFND 5,8,33 390,032 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2 188 SH   DFND 16,20,33 188 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3 313 SH   DFND 16,20,21,33 313 0 0
MORGANS HOTEL GROUP CO COM 61748W108 39 5,055 SH   DFND 5,8,33 5,055 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 26 SH   DFND 16,20,33 26 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4 490 SH   DFND 16,20,21,33 490 0 0
MORNINGSTAR INC COM 617700109 692 9,234 SH   DFND 5,8,33 6,097 3,137 0
MORNINGSTAR INC COM 617700109 105 1,406 SH   DFND 5,8,12,33 1,406 0 0
MORNINGSTAR INC COM 617700109 112 1,501 SH   DFND 16,20,21,33 1,501 0 0
MOSAIC CO NEW COM 61945C103 73 1,580 SH   DFND 5,8,33 1,205 375 0
MOSAIC CO NEW COM 61945C103 42 903 SH   DFND 16,20,33 903 0 0
MOSAIC CO NEW COM 61945C103 4 83 SH   DFND 5,8,11,33 83 0 0
MOSAIC CO NEW COM 61945C103 20 444 SH   DFND 5,8,12,33 444 0 0
MOSAIC CO NEW COM 61945C103 196 4,245 SH   DFND 15,16,20,33 4,245 0 0
MOSAIC CO NEW COM 61945C103 4,761 103,360 SH   DFND 16,20,21,33 103,360 0 0
MOSAIC CO NEW COM 61945C103 3,564 77,371 SH   DFND 16,18,20,22,23,33 77,371 0 0
MOSAIC CO NEW COM 61945C103 1,956 42,465 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 42,465 0
MOSAIC CO NEW COM 61945C103 4,836 105,000 SH Call DFND 5,8,33 105,000 0 0
MOSAIC CO NEW COM 61945C103 3,800 82,500 SH Call DFND 15,16,20,33 82,500 0 0
MOSAIC CO NEW COM 61945C103 69 1,500 SH Call DFND 16,20,21,33 1,500 0 0
MOSAIC CO NEW COM 61945C103 921 20,000 SH Put DFND 5,8,33 20,000 0 0
MOSAIC CO NEW COM 61945C103 4,638 100,700 SH Put DFND 15,16,20,33 100,700 0 0
MOSAIC CO NEW COM 61945C103 46 1,000 SH Put DFND 16,20,21,33 1,000 0 0
MOTORCAR PTS AMER INC COM 620071100 20 735 SH   DFND 5,8,33 735 0 0
MOTORCAR PTS AMER INC COM 620071100 0 1 SH   DFND 16,20,33 1 0 0
MOTORCAR PTS AMER INC COM 620071100 9 323 SH   DFND 16,20,21,33 323 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,915 43,726 SH   DFND 5,8,33 40,869 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 133 SH   DFND 16,20,33 133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 384 SH   DFND 5,8,12,33 384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 210 SH   DFND 5,8,11,33 210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 362 5,429 SH   DFND 15,16,20,33 5,429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,044 45,651 SH   DFND 16,20,21,33 45,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,726 25,889 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25,889 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,027 45,400 SH Call DFND 15,16,20,33 45,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,260 63,900 SH Put DFND 15,16,20,33 63,900 0 0
MOVADO GROUP INC COM 624580106 91 3,179 SH   DFND 5,8,33 3,179 0 0
MOVADO GROUP INC COM 624580106 0 13 SH   DFND 16,20,33 13 0 0
MOVADO GROUP INC COM 624580106 12 415 SH   DFND 5,8,12,33 415 0 0
MOVADO GROUP INC COM 624580106 11 387 SH   DFND 16,20,21,33 387 0 0
MUELLER INDS INC COM 624756102 780 21,599 SH   DFND 5,8,33 21,599 0 0
MUELLER INDS INC COM 624756102 2 48 SH   DFND 16,20,33 48 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,33 28 0 0
MUELLER INDS INC COM 624756102 52 1,434 SH   DFND 16,20,21,33 1,434 0 0
MUELLER WTR PRODS INC COM SER A 624758108 378 38,417 SH   DFND 5,8,33 38,417 0 0
MUELLER WTR PRODS INC COM SER A 624758108 137 13,946 SH   DFND 16,20,21,33 13,946 0 0
MULTI COLOR CORP COM 625383104 124 1,795 SH   DFND 5,8,33 1,795 0 0
MULTI COLOR CORP COM 625383104 12 170 SH   DFND 16,20,21,33 170 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 88 4,833 SH   DFND 5,8,33 4,833 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 67 SH   DFND 16,20,33 67 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 152 8,318 SH   DFND 16,20,21,33 8,318 0 0
MURPHY OIL CORP COM 626717102 339 7,280 SH   DFND 5,8,33 7,280 0 0
MURPHY OIL CORP COM 626717102 10 223 SH   DFND 5,8,11,33 223 0 0
MURPHY OIL CORP COM 626717102 45 957 SH   DFND 5,8,12,33 957 0 0
MURPHY OIL CORP COM 626717102 661 14,191 SH   DFND 15,16,20,33 14,191 0 0
MURPHY OIL CORP COM 626717102 2,737 58,738 SH   DFND 16,20,21,33 58,738 0 0
MURPHY OIL CORP COM 626717102 23 495 SH   DFND 16,18,20,22,23,33 495 0 0
MURPHY OIL CORP COM 626717102 2,959 63,500 SH Call DFND 15,16,20,33 63,500 0 0
MURPHY OIL CORP COM 626717102 4,376 93,900 SH Put DFND 15,16,20,33 93,900 0 0
MURPHY USA INC COM 626755102 704 9,726 SH   DFND 5,8,33 9,726 0 0
MURPHY USA INC COM 626755102 7 96 SH   DFND 16,20,33 96 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 5,8,11,33 6 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 5,8,12,33 6 0 0
MURPHY USA INC COM 626755102 0 2 SH   DFND 16,20,21,33 2 0 0
MYERS INDS INC COM 628464109 174 9,950 SH   DFND 5,8,33 9,950 0 0
MYERS INDS INC COM 628464109 6 360 SH   DFND 16,20,33 360 0 0
MYERS INDS INC COM 628464109 107 6,091 SH   DFND 16,20,21,33 6,091 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 13 3,000 PRN   DFND 16,20,21,33 3,000 0 0
MYRIAD GENETICS INC COM 62855J104 479 13,520 SH   DFND 5,8,33 13,520 0 0
MYRIAD GENETICS INC COM 62855J104 6 164 SH   DFND 5,8,11,33 164 0 0
MYRIAD GENETICS INC COM 62855J104 4 127 SH   DFND 5,8,12,33 127 0 0
MYRIAD GENETICS INC COM 62855J104 94 2,654 SH   DFND 16,20,21,33 2,654 0 0
NBT BANCORP INC COM 628778102 471 18,813 SH   DFND 5,8,33 18,813 0 0
NBT BANCORP INC COM 628778102 26 1,044 SH   DFND 16,20,21,33 1,044 0 0
NCI BUILDING SYS INC COM NEW 628852204 83 4,829 SH   DFND 5,8,33 4,829 0 0
NCI BUILDING SYS INC COM NEW 628852204 110 6,392 SH   DFND 16,20,21,33 6,392 0 0
NCR CORP NEW COM 62886E108 467 15,830 SH   DFND 5,8,33 15,130 700 0
NCR CORP NEW COM 62886E108 14 475 SH   DFND 16,20,33 475 0 0
NCR CORP NEW COM 62886E108 6 196 SH   DFND 5,8,12,33 196 0 0
NCR CORP NEW COM 62886E108 116 3,915 SH   DFND 16,20,21,33 3,915 0 0
NCI INC CL A 62886K104 36 3,564 SH   DFND 5,8,33 3,564 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,884 300,577 SH   DFND 5,8,33 300,577 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 1,541 SH   DFND 16,20,33 1,541 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,301 87,708 SH   DFND 16,20,21,33 87,708 0 0
NIC INC COM 62914B100 101 5,692 SH   DFND 5,8,33 5,692 0 0
NIC INC COM 62914B100 0 1 SH   DFND 16,20,33 1 0 0
NIC INC COM 62914B100 54 3,066 SH   DFND 16,20,21,33 3,066 0 0
NL INDS INC COM NEW 629156407 7 870 SH   DFND 5,8,33 870 0 0
NL INDS INC COM NEW 629156407 0 24 SH   DFND 16,20,33 24 0 0
NL INDS INC COM NEW 629156407 1 163 SH   DFND 16,20,21,33 163 0 0
NMI HLDGS INC CL A 629209305 15 2,002 SH   DFND 5,8,33 2,002 0 0
NMI HLDGS INC CL A 629209305 1 80 SH   DFND 16,20,33 80 0 0
NMI HLDGS INC CL A 629209305 9 1,208 SH   DFND 16,20,21,33 1,208 0 0
NN INC COM 629337106 103 4,114 SH   DFND 5,8,33 4,114 0 0
NN INC COM 629337106 4 167 SH   DFND 16,20,33 167 0 0
NN INC COM 629337106 11 439 SH   DFND 16,20,21,33 439 0 0
NRG ENERGY INC COM NEW 629377508 32 1,286 SH   DFND 5,8,33 1,286 0 0
NRG ENERGY INC COM NEW 629377508 5 204 SH   DFND 5,8,11,33 204 0 0
NRG ENERGY INC COM NEW 629377508 37 1,473 SH   DFND 5,8,12,33 1,473 0 0
NRG ENERGY INC COM NEW 629377508 45 1,775 SH   DFND 16,20,21,33 1,775 0 0
NRG ENERGY INC COM NEW 629377508 24 968 SH   DFND 16,18,20,22,23,33 968 0 0
NRG ENERGY INC COM NEW 629377508 3,401 135,000 SH Call DFND 15,16,20,33 135,000 0 0
NRG ENERGY INC COM NEW 629377508 3,784 150,200 SH Put DFND 15,16,20,33 150,200 0 0
NTT DOCOMO INC SPONS ADR 62942M201 74 4,238 SH   DFND 5,8,33 4,238 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3 176 SH   DFND 16,20,33 176 0 0
NTT DOCOMO INC SPONS ADR 62942M201 150 8,616 SH   DFND 5,8,12,33 8,616 0 0
NTT DOCOMO INC SPONS ADR 62942M201 10 549 SH   DFND 5,8,11,33 549 0 0
NRG YIELD INC COM CL A 62942X108 48 943 SH   DFND 5,8,33 943 0 0
NRG YIELD INC COM CL A 62942X108 1 22 SH   DFND 5,8,12,33 22 0 0
NRG YIELD INC COM CL A 62942X108 66 1,300 SH   DFND 16,20,21,33 1,300 0 0
NVR INC COM 62944T105 953 717 SH   DFND 5,8,33 717 0 0
NVR INC COM 62944T105 61 46 SH   DFND 16,20,21,33 46 0 0
NVE CORP COM NEW 629445206 13 195 SH   DFND 5,8,33 195 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,33 13 0 0
NVE CORP COM NEW 629445206 5 67 SH   DFND 16,20,21,33 67 0 0
NV5 HLDGS INC COM 62945V109 1 66 SH   DFND 16,20,33 66 0 0
NACCO INDS INC CL A 629579103 138 2,602 SH   DFND 5,8,33 2,602 0 0
NACCO INDS INC CL A 629579103 65 1,225 SH   DFND 16,20,21,33 1,225 0 0
NANOMETRICS INC COM 630077105 28 1,660 SH   DFND 5,8,33 1,660 0 0
NANOMETRICS INC COM 630077105 81 4,827 SH   DFND 16,20,21,33 4,827 0 0
NANOVIRICIDES INC COM NEW 630087203 4 1,765 SH   DFND 5,8,33 1,765 0 0
NANOVIRICIDES INC COM NEW 630087203 1 368 SH   DFND 16,20,33 368 0 0
NANOVIRICIDES INC COM NEW 630087203 1 586 SH   DFND 16,20,21,33 586 0 0
NANOSPHERE INC COM 63009F105 0 196 SH   DFND 16,20,33 196 0 0
NANOSPHERE INC COM 63009F105 1 3,200 SH   DFND 16,20,21,33 3,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 414 SH   DFND 5,8,33 414 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 137 SH   DFND 16,20,21,33 137 0 0
NASDAQ OMX GROUP INC COM 631103108 1,976 38,796 SH   DFND 5,8,33 34,549 4,247 0
NASDAQ OMX GROUP INC COM 631103108 215 4,221 SH   DFND 5,8,12,33 4,221 0 0
NASDAQ OMX GROUP INC COM 631103108 104 2,050 SH   DFND 5,8,11,33 2,050 0 0
NASDAQ OMX GROUP INC COM 631103108 1,560 30,622 SH   DFND 16,20,21,33 30,622 0 0
NASDAQ OMX GROUP INC COM 631103108 22 441 SH   DFND 16,18,20,22,23,33 441 0 0
NASDAQ OMX GROUP INC COM 631103108 158 3,100 SH Call DFND 15,16,20,33 3,100 0 0
NASDAQ OMX GROUP INC COM 631103108 204 4,000 SH Put DFND 15,16,20,33 4,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 7 130 SH   DFND 5,8,33 130 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 6 SH   DFND 16,20,33 6 0 0
NATHANS FAMOUS INC NEW COM 632347100 16 293 SH   DFND 16,20,21,33 293 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 3 310 SH   DFND 16,20,33 310 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 92 10,320 SH   DFND 16,20,21,33 10,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 12 9,279 SH   DFND 16,20,21,33 9,279 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 640 500,000 SH Call DFND 16,20,21,33 500,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 149 7,927 SH   DFND 5,8,33 7,927 0 0
NATIONAL BK HLDGS CORP CL A 633707104 37 1,945 SH   DFND 16,20,21,33 1,945 0 0
NATIONAL BANKSHARES INC VA COM 634865109 55 1,843 SH   DFND 5,8,33 1,843 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 43 SH   DFND 16,20,33 43 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 166 SH   DFND 16,20,21,33 166 0 0
NATIONAL BEVERAGE CORP COM 635017106 119 4,855 SH   DFND 5,8,33 4,855 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 156 SH   DFND 16,20,21,33 156 0 0
NATIONAL CINEMEDIA INC COM 635309107 152 10,095 SH   DFND 5,8,33 10,095 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 25 SH   DFND 16,20,33 25 0 0
NATIONAL CINEMEDIA INC COM 635309107 28 1,860 SH   DFND 16,20,21,33 1,860 0 0
NATIONAL COMM CORP COM 63546L102 6 277 SH   DFND 16,20,33 277 0 0
NATIONAL HEALTHCARE CORP COM 635906100 206 3,236 SH   DFND 5,8,33 3,236 0 0
NATIONAL HEALTHCARE CORP COM 635906100 35 546 SH   DFND 16,20,21,33 546 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 15 959 SH   DFND 16,20,33 959 0 0
NATIONAL FUEL GAS CO N J COM 636180101 213 3,533 SH   DFND 5,8,33 3,345 188 0
NATIONAL FUEL GAS CO N J COM 636180101 33 542 SH   DFND 16,20,33 542 0 0
NATIONAL FUEL GAS CO N J COM 636180101 70 1,167 SH   DFND 5,8,12,33 1,167 0 0
NATIONAL FUEL GAS CO N J COM 636180101 223 3,690 SH   DFND 5,8,11,33 890 2,800 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,333 SH   DFND 16,20,21,33 1,333 0 0
NATIONAL GEN HLDGS CORP COM 636220303 26 1,406 SH   DFND 5,8,33 1,406 0 0
NATIONAL GEN HLDGS CORP COM 636220303 80 4,254 SH   DFND 16,20,21,33 4,254 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 213 3,298 SH   DFND 5,8,33 3,298 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 52 808 SH   DFND 16,20,33 808 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15 228 SH   DFND 5,8,11,33 228 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 384 5,938 SH   DFND 5,8,12,33 5,938 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,144 17,706 SH   DFND 16,20,21,33 17,706 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 3,374 3,200,000 PRN   DFND 16,20,21,33 3,200,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 127 1,788 SH   DFND 5,8,33 1,788 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 418 SH   DFND 16,20,33 418 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,046 14,732 SH   DFND 16,20,21,33 14,732 0 0
NATIONAL INSTRS CORP COM 636518102 1,198 37,397 SH   DFND 5,8,33 37,302 95 0
NATIONAL INSTRS CORP COM 636518102 8 243 SH   DFND 16,20,33 243 0 0
NATIONAL INSTRS CORP COM 636518102 177 5,515 SH   DFND 5,8,12,33 5,515 0 0
NATIONAL INSTRS CORP COM 636518102 46 1,425 SH   DFND 5,8,11,33 1,425 0 0
NATIONAL INSTRS CORP COM 636518102 839 26,196 SH   DFND 16,20,21,33 26,196 0 0
NATIONAL INTERSTATE CORP COM 63654U100 59 2,098 SH   DFND 5,8,33 2,098 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4 136 SH   DFND 16,20,21,33 136 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,308 26,173 SH   DFND 5,8,33 11,120 15,053 0
NATIONAL OILWELL VARCO INC COM 637071101 10 195 SH   DFND 16,20,33 195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 276 5,521 SH   DFND 5,8,12,33 5,521 0 0
NATIONAL OILWELL VARCO INC COM 637071101 92 1,847 SH   DFND 5,8,11,33 1,847 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,661 353,300 SH   DFND 16,20,21,33 353,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34 678 SH   DFND 16,18,20,22,23,33 678 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,294 145,900 SH Call DFND 15,16,20,33 145,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,830 36,600 SH Call DFND 16,20,21,33 36,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,048 201,000 SH Put DFND 15,16,20,33 201,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,594 71,900 SH Put DFND 16,20,21,33 71,900 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,646 617,070 SH   DFND 5,8,33 617,070 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8,197 761,093 SH   DFND 16,20,21,33 761,093 0 0
NATIONAL PRESTO INDS INC COM 637215104 208 3,288 SH   DFND 5,8,33 3,288 0 0
NATIONAL PRESTO INDS INC COM 637215104 7 115 SH   DFND 16,20,21,33 115 0 0
NATIONAL RESH CORP CL A 637372202 6 408 SH   DFND 5,8,33 408 0 0
NATIONAL RESH CORP CL A 637372202 2 136 SH   DFND 16,20,21,33 136 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,284 31,346 SH   DFND 5,8,33 31,346 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 37 906 SH   DFND 16,20,33 906 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 38 SH   DFND 5,8,12,33 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 662 16,153 SH   DFND 16,20,21,33 16,153 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 371 1,459 SH   DFND 5,8,33 1,459 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 13 51 SH   DFND 16,20,33 51 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 79 309 SH   DFND 16,20,21,33 309 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 550 SH   DFND 16,20,21,33 550 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 115 4,640 SH   DFND 5,8,33 4,640 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 6 247 SH   DFND 16,20,33 247 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 10,662 430,445 SH   DFND 16,20,21,33 430,445 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 494 SH   DFND 5,8,33 494 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 6 297 SH   DFND 16,20,21,33 297 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 368 SH   DFND 5,8,33 368 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 365 SH   DFND 16,20,21,33 365 0 0
NAVIGATORS GROUP INC COM 638904102 481 6,176 SH   DFND 5,8,33 6,176 0 0
NAVIGATORS GROUP INC COM 638904102 152 1,958 SH   DFND 16,20,21,33 1,958 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 487 SH   DFND 16,20,33 487 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 47 6,975 SH   DFND 16,20,21,33 6,975 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 430 SH   DFND 5,8,33 430 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 260 SH   DFND 16,20,21,33 260 0 0
NATUS MEDICAL INC DEL COM 639050103 17 440 SH   DFND 16,20,21,33 440 0 0
NAUTILUS INC COM 63910B102 74 4,870 SH   DFND 5,8,33 4,870 0 0
NAUTILUS INC COM 63910B102 9 566 SH   DFND 16,20,21,33 566 0 0
NAVISTAR INTL CORP NEW COM 63934E108 59 2,000 SH   DFND 5,8,33 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 39 SH   DFND 16,20,33 39 0 0
NAVISTAR INTL CORP NEW COM 63934E108 700 23,731 SH   DFND 16,20,21,33 23,731 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,752 59,400 SH Put DFND 16,20,21,33 59,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 281 21,679 SH   DFND 5,8,33 21,679 0 0
NAVIGANT CONSULTING INC COM 63935N107 115 8,866 SH   DFND 16,20,21,33 8,866 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 6,156 SH   DFND 5,8,33 6,156 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 3,061 SH   DFND 16,20,21,33 3,061 0 0
NAVIENT CORP COM 63938C108 1,655 81,429 SH   DFND 5,8,33 81,429 0 0
NAVIENT CORP COM 63938C108 38 1,859 SH   DFND 5,8,12,33 1,859 0 0
NAVIENT CORP COM 63938C108 1 57 SH   DFND 5,8,11,33 57 0 0
NAVIENT CORP COM 63938C108 69 3,389 SH   DFND 16,20,21,33 3,389 0 0
NAVIENT CORP COM 63938C108 53 2,629 SH   DFND 16,18,20,22,23,33 2,629 0 0
NAVIENT CORP COM 63938C108 407 20,000 SH Call DFND 15,16,20,33 20,000 0 0
NAVIENT CORP COM 63938C108 565 27,800 SH Put DFND 15,16,20,33 27,800 0 0
NEENAH PAPER INC COM 640079109 402 6,425 SH   DFND 5,8,33 6,425 0 0
NEENAH PAPER INC COM 640079109 0 6 SH   DFND 16,20,33 6 0 0
NEENAH PAPER INC COM 640079109 312 4,989 SH   DFND 16,20,21,33 4,989 0 0
NEFF CORP COM CL A 640094207 4 420 SH   DFND 5,8,33 420 0 0
NEFF CORP COM CL A 640094207 0 28 SH   DFND 16,20,33 28 0 0
NEFF CORP COM CL A 640094207 2 181 SH   DFND 16,20,21,33 181 0 0
NEKTAR THERAPEUTICS COM 640268108 250 22,722 SH   DFND 5,8,33 22,722 0 0
NEKTAR THERAPEUTICS COM 640268108 72 6,577 SH   DFND 16,20,21,33 6,577 0 0
NELNET INC CL A 64031N108 341 7,215 SH   DFND 5,8,33 7,215 0 0
NELNET INC CL A 64031N108 89 1,873 SH   DFND 16,20,21,33 1,873 0 0
NEOGEN CORP COM 640491106 118 2,516 SH   DFND 5,8,33 2,516 0 0
NEOGEN CORP COM 640491106 51 1,090 SH   DFND 5,8,12,33 1,090 0 0
NEOGEN CORP COM 640491106 26 565 SH   DFND 16,20,21,33 565 0 0
NEONODE INC COM NEW 64051M402 34 10,771 SH   DFND 16,20,21,33 10,771 0 0
NEOPHOTONICS CORP COM 64051T100 25 3,634 SH   DFND 16,20,33 3,634 0 0
NEOPHOTONICS CORP COM 64051T100 7 1,000 SH   DFND 16,20,21,33 1,000 0 0
NEOSTEM INC COM PAR $.001 640650404 3 1,057 SH   DFND 5,8,33 1,057 0 0
NEOSTEM INC COM PAR $.001 640650404 1 278 SH   DFND 5,8,12,33 278 0 0
NEOSTEM INC COM PAR $.001 640650404 6 2,371 SH   DFND 16,20,21,33 2,371 0 0
NEPHROGENEX INC COM 640667101 2 212 SH   DFND 16,20,33 212 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 399 SH   DFND 16,20,33 399 0 0
NETAPP INC COM 64110D104 7,252 204,508 SH   DFND 5,8,33 204,508 0 0
NETAPP INC COM 64110D104 4 103 SH   DFND 5,8,11,33 103 0 0
NETAPP INC COM 64110D104 8 230 SH   DFND 5,8,12,33 230 0 0
NETAPP INC COM 64110D104 2,116 59,663 SH   DFND 15,16,20,33 59,663 0 0
NETAPP INC COM 64110D104 305 8,589 SH   DFND 16,20,21,33 8,589 0 0
NETAPP INC COM 64110D104 4 126 SH   DFND 16,18,20,22,23,33 126 0 0
NETAPP INC COM 64110D104 97 2,722 SH   DFND 3,5,7,8,17,19,33 2,722 0 0
NETAPP INC COM 64110D104 1,369 38,600 SH Call DFND 15,16,20,33 38,600 0 0
NETAPP INC COM 64110D104 3,752 105,800 SH Put DFND 15,16,20,33 105,800 0 0
NETFLIX INC COM 64110L106 7,792 18,699 SH   DFND 5,8,33 18,699 0 0
NETFLIX INC COM 64110L106 17 41 SH   DFND 16,20,33 41 0 0
NETFLIX INC COM 64110L106 14 33 SH   DFND 5,8,11,33 33 0 0
NETFLIX INC COM 64110L106 114 274 SH   DFND 5,8,12,33 274 0 0
NETFLIX INC COM 64110L106 3,866 9,279 SH   DFND 15,16,20,33 9,279 0 0
NETFLIX INC COM 64110L106 8,103 19,447 SH   DFND 16,20,21,33 19,447 0 0
NETFLIX INC COM 64110L106 56 135 SH   DFND 3,5,7,8,17,19,33 135 0 0
NETFLIX INC COM 64110L106 71,004 170,400 SH Call DFND 15,16,20,33 170,400 0 0
NETFLIX INC COM 64110L106 21,835 52,400 SH Call DFND 16,20,21,33 52,400 0 0
NETFLIX INC COM 64110L106 5,209 12,500 SH Put DFND 5,8,33 12,500 0 0
NETFLIX INC COM 64110L106 59,503 142,800 SH Put DFND 15,16,20,33 142,800 0 0
NETFLIX INC COM 64110L106 4,167 10,000 SH Put DFND 16,20,21,33 10,000 0 0
NETEASE INC SPONSORED ADR 64110W102 212 2,013 SH   DFND 5,8,33 2,013 0 0
NETEASE INC SPONSORED ADR 64110W102 36 339 SH   DFND 5,8,12,33 339 0 0
NETEASE INC SPONSORED ADR 64110W102 146 1,389 SH   DFND 16,20,21,33 1,389 0 0
NETEASE INC SPONSORED ADR 64110W102 3,622 34,400 SH Call DFND 15,16,20,33 34,400 0 0
NETEASE INC SPONSORED ADR 64110W102 7,624 72,400 SH Put DFND 15,16,20,33 72,400 0 0
NETGEAR INC COM 64111Q104 302 9,171 SH   DFND 5,8,33 9,171 0 0
NETGEAR INC COM 64111Q104 1 21 SH   DFND 16,20,33 21 0 0
NETGEAR INC COM 64111Q104 33 998 SH   DFND 16,20,21,33 998 0 0
NET ELEMENT INC COM 64111R102 4 3,500 SH   DFND 16,20,21,33 3,500 0 0
NETSCOUT SYS INC COM 64115T104 260 5,928 SH   DFND 5,8,33 5,928 0 0
NETSCOUT SYS INC COM 64115T104 7 171 SH   DFND 16,20,33 171 0 0
NETSCOUT SYS INC COM 64115T104 108 2,473 SH   DFND 16,20,21,33 2,473 0 0
NETLIST INC COM 64118P109 1 1,093 SH   DFND 16,20,33 1,093 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 5 5,000 PRN   DFND 16,20,21,33 5,000 0 0
NETSUITE INC COM 64118Q107 894 9,636 SH   DFND 5,8,33 8,406 1,230 0
NETSUITE INC COM 64118Q107 0 2 SH   DFND 16,20,33 2 0 0
NETSUITE INC COM 64118Q107 40 430 SH   DFND 5,8,11,33 430 0 0
NETSUITE INC COM 64118Q107 83 896 SH   DFND 5,8,12,33 896 0 0
NETSUITE INC COM 64118Q107 803 8,656 SH   DFND 16,20,21,33 8,656 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,191 SH   DFND 16,20,33 1,191 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 16,20,21,33 1 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 581 14,625 SH   DFND 5,8,33 14,625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 126 3,185 SH   DFND 16,20,21,33 3,185 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 1 500 SH   DFND 16,20,33 500 0 0
NEUSTAR INC CL A 64126X201 392 15,908 SH   DFND 5,8,33 15,908 0 0
NEUSTAR INC CL A 64126X201 6 244 SH   DFND 16,20,33 244 0 0
NEUSTAR INC CL A 64126X201 7 283 SH   DFND 5,8,11,33 18 265 0
NEUSTAR INC CL A 64126X201 47 1,907 SH   DFND 16,20,21,33 1,907 0 0
NEUSTAR INC CL A 64126X201 2 100 SH Call DFND 15,16,20,33 100 0 0
NEUSTAR INC CL A 64126X201 2 100 SH Put DFND 15,16,20,33 100 0 0
NEURALSTEM INC COM 64127R302 5 2,831 SH   DFND 5,8,33 2,831 0 0
NEURALSTEM INC COM 64127R302 2 940 SH   DFND 16,20,21,33 940 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,173 95,045 SH   DFND 5,8,33 95,045 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 5 262 SH   DFND 16,20,33 262 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 724 41,070 SH   DFND 16,20,21,33 41,070 0 0
NEVSUN RES LTD COM 64156L101 2 522 SH   DFND 16,20,33 522 0 0
NEVSUN RES LTD COM 64156L101 14 4,264 SH   DFND 16,20,21,33 4,264 0 0
NEVSUN RES LTD COM 64156L101 50 14,782 SH   DFND 5,6,7,8,33 14,782 0 0
NEVRO CORP COM 64157F103 16 329 SH   DFND 5,8,33 329 0 0
NEVRO CORP COM 64157F103 1 31 SH   DFND 16,20,33 31 0 0
NEVRO CORP COM 64157F103 5 110 SH   DFND 16,20,21,33 110 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 235 SH   DFND 16,20,33 235 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5 935 SH   DFND 16,20,21,33 935 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4 83 SH   DFND 16,20,33 83 0 0
NEW GERMANY FD INC COM 644465106 78 5,000 SH   DFND 16,20,21,33 5,000 0 0
NEW GOLD INC CDA COM 644535106 955 284,473 SH   DFND 15,16,20,33 284,473 0 0
NEW GOLD INC CDA COM 644535106 107 31,741 SH   DFND 16,20,21,33 31,741 0 0
NEW GOLD INC CDA COM 644535106 20 6,000 SH   DFND 3,5,7,8,33 6,000 0 0
NEW GOLD INC CDA COM 644535106 133 39,703 SH   DFND 5,6,7,8,33 39,703 0 0
NEW GOLD INC CDA COM 644535106 309 92,100 SH Call DFND 15,16,20,33 92,100 0 0
NEW GOLD INC CDA COM 644535106 1,000 297,900 SH Put DFND 15,16,20,33 297,900 0 0
NEW HOME CO INC COM 645370107 5 332 SH   DFND 5,8,33 332 0 0
NEW HOME CO INC COM 645370107 0 31 SH   DFND 16,20,33 31 0 0
NEW HOME CO INC COM 645370107 3 201 SH   DFND 16,20,21,33 201 0 0
NEW IRELAND FUND INC COM 645673104 14 1,058 SH   DFND 16,20,33 1,058 0 0
NEW JERSEY RES COM 646025106 3 99 SH   DFND 16,20,33 99 0 0
NEW JERSEY RES COM 646025106 5 174 SH   DFND 5,8,12,33 174 0 0
NEW JERSEY RES COM 646025106 1,733 55,799 SH   DFND 16,20,21,33 55,799 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 106 4,438 SH   DFND 5,8,33 4,438 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3 111 SH   DFND 16,20,33 111 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 332 13,874 SH   DFND 16,20,21,33 13,874 0 0
NEW MTN FIN CORP COM 647551100 34 2,313 SH   DFND 16,20,33 2,313 0 0
NEW MTN FIN CORP COM 647551100 8 538 SH   DFND 16,20,21,33 538 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 400 SH   DFND 16,20,21,33 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,421 109,200 SH Call DFND 15,16,20,33 109,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,208 144,700 SH Put DFND 15,16,20,33 144,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,281 351,379 SH   DFND 5,8,33 351,379 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 4,998 SH   DFND 16,20,33 4,998 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129 8,568 SH   DFND 16,20,21,33 8,568 0 0
NEW RELIC INC COM 64829B100 106 3,055 SH   DFND 5,8,33 3,055 0 0
NEW RELIC INC COM 64829B100 4 123 SH   DFND 16,20,33 123 0 0
NEW RELIC INC COM 64829B100 48 1,380 SH   DFND 16,20,21,33 1,380 0 0
NEW SR INVT GROUP INC COM 648691103 208 12,517 SH   DFND 5,8,33 12,517 0 0
NEW SR INVT GROUP INC COM 648691103 8 454 SH   DFND 16,20,33 454 0 0
NEW SR INVT GROUP INC COM 648691103 63 3,761 SH   DFND 16,20,21,33 3,761 0 0
NEW YORK & CO INC COM 649295102 39 15,415 SH   DFND 5,8,33 15,415 0 0
NEW YORK & CO INC COM 649295102 0 11 SH   DFND 16,20,33 11 0 0
NEW YORK & CO INC COM 649295102 1 501 SH   DFND 16,20,21,33 501 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10 205 SH   DFND 16,20,33 205 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 31,383 618,137 SH   DFND 16,20,21,33 618,137 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,797 406,249 SH   DFND 5,8,33 123,049 283,200 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 279 16,652 SH   DFND 15,16,20,33 16,652 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 820 49,040 SH   DFND 16,20,21,33 49,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 438 26,200 SH Call DFND 15,16,20,33 26,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,056 63,100 SH Put DFND 15,16,20,33 63,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 35 4,545 SH   DFND 5,8,33 4,545 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 107 13,732 SH   DFND 16,20,33 13,732 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 314 40,458 SH   DFND 16,20,21,33 40,458 0 0
NEW YORK REIT INC COM 64976L109 38 3,621 SH   DFND 5,8,33 3,621 0 0
NEW YORK REIT INC COM 64976L109 23 2,223 SH   DFND 16,20,33 2,223 0 0
NEW YORK REIT INC COM 64976L109 1 87 SH   DFND 5,8,12,33 87 0 0
NEW YORK REIT INC COM 64976L109 160 15,293 SH   DFND 16,20,21,33 15,293 0 0
NEW YORK TIMES CO CL A 650111107 947 68,801 SH   DFND 5,8,33 68,801 0 0
NEW YORK TIMES CO CL A 650111107 67 4,841 SH   DFND 16,20,21,33 4,841 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 12 1,332 SH   DFND 5,8,33 1,332 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 7 804 SH   DFND 16,20,21,33 804 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 61 12,517 SH   DFND 5,8,33 12,517 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,267 261,202 SH   DFND 16,20,21,33 261,202 0 0
NEWELL RUBBERMAID INC COM 651229106 2,215 56,696 SH   DFND 4,10,33 0 0 56,696
NEWELL RUBBERMAID INC COM 651229106 7,558 193,452 SH   DFND 5,8,33 141,438 586 51,428
NEWELL RUBBERMAID INC COM 651229106 506 12,946 SH   DFND 5,8,12,33 12,946 0 0
NEWELL RUBBERMAID INC COM 651229106 601 15,392 SH   DFND 5,8,11,33 15,392 0 0
NEWELL RUBBERMAID INC COM 651229106 2,407 61,603 SH   DFND 16,20,21,33 61,603 0 0
NEWELL RUBBERMAID INC COM 651229106 2,735 70,000 SH Call DFND 16,20,21,33 70,000 0 0
NEWFIELD EXPL CO COM 651290108 65 1,860 SH   DFND 5,8,33 1,808 52 0
NEWFIELD EXPL CO COM 651290108 10 280 SH   DFND 5,8,11,33 220 60 0
NEWFIELD EXPL CO COM 651290108 33 949 SH   DFND 5,8,12,33 949 0 0
NEWFIELD EXPL CO COM 651290108 328 9,348 SH   DFND 15,16,20,33 9,348 0 0
NEWFIELD EXPL CO COM 651290108 6,035 171,973 SH   DFND 16,20,21,33 171,973 0 0
NEWFIELD EXPL CO COM 651290108 45 1,269 SH   DFND 16,18,20,22,23,33 1,269 0 0
NEWFIELD EXPL CO COM 651290108 5,383 153,400 SH Call DFND 15,16,20,33 153,400 0 0
NEWFIELD EXPL CO COM 651290108 1,702 48,500 SH Call DFND 16,20,21,33 48,500 0 0
NEWFIELD EXPL CO COM 651290108 5,372 153,100 SH Put DFND 15,16,20,33 153,100 0 0
NEWFIELD EXPL CO COM 651290108 1,755 50,000 SH Put DFND 16,20,21,33 50,000 0 0
NEWLINK GENETICS CORP COM 651511107 415 7,577 SH   DFND 5,8,33 4,477 3,100 0
NEWLINK GENETICS CORP COM 651511107 71 1,300 SH   DFND 15,16,20,33 1,300 0 0
NEWLINK GENETICS CORP COM 651511107 28 504 SH   DFND 16,20,21,33 504 0 0
NEWLINK GENETICS CORP COM 651511107 432 7,900 SH Call DFND 15,16,20,33 7,900 0 0
NEWLINK GENETICS CORP COM 651511107 449 8,200 SH Put DFND 15,16,20,33 8,200 0 0
NEWMARKET CORP COM 651587107 1,496 3,131 SH   DFND 5,8,33 3,131 0 0
NEWMARKET CORP COM 651587107 28 58 SH   DFND 16,20,33 58 0 0
NEWMARKET CORP COM 651587107 168 352 SH   DFND 5,8,12,33 352 0 0
NEWMARKET CORP COM 651587107 918 1,922 SH   DFND 16,20,21,33 1,922 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 76 74,000 PRN   DFND 16,20,21,33 74,000 0 0
NEWMONT MINING CORP COM 651639106 8,760 403,519 SH   DFND 5,8,33 403,519 0 0
NEWMONT MINING CORP COM 651639106 11 509 SH   DFND 5,8,12,33 509 0 0
NEWMONT MINING CORP COM 651639106 3 144 SH   DFND 5,8,11,33 144 0 0
NEWMONT MINING CORP COM 651639106 2,327 107,178 SH   DFND 15,16,20,33 107,178 0 0
NEWMONT MINING CORP COM 651639106 4,312 198,634 SH   DFND 16,20,21,33 198,634 0 0
NEWMONT MINING CORP COM 651639106 206 9,500 SH   DFND 3,5,7,8,33 9,500 0 0
NEWMONT MINING CORP COM 651639106 276 12,715 SH   DFND 16,18,20,22,23,33 12,715 0 0
NEWMONT MINING CORP COM 651639106 536 24,667 SH   DFND 3,5,7,8,17,19,33 24,667 0 0
NEWMONT MINING CORP COM 651639106 478 22,000 SH Call DFND 5,8,33 22,000 0 0
NEWMONT MINING CORP COM 651639106 14,374 662,100 SH Call DFND 15,16,20,33 662,100 0 0
NEWMONT MINING CORP COM 651639106 4,982 229,500 SH Call DFND 16,20,21,33 229,500 0 0
NEWMONT MINING CORP COM 651639106 3,137 144,500 SH Put DFND 5,8,33 144,500 0 0
NEWMONT MINING CORP COM 651639106 9,524 438,700 SH Put DFND 15,16,20,33 438,700 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 176 156,000 PRN   DFND 16,20,21,33 156,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 266 29,225 SH   DFND 5,8,33 29,225 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 94 SH   DFND 16,20,33 94 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 1,087 SH   DFND 5,8,12,33 1,087 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,454 SH   DFND 16,20,21,33 2,454 0 0
NEWPORT CORP COM 651824104 184 9,659 SH   DFND 5,8,33 9,659 0 0
NEWPORT CORP COM 651824104 6 309 SH   DFND 16,20,33 309 0 0
NEWPORT CORP COM 651824104 174 9,142 SH   DFND 16,20,21,33 9,142 0 0
NEWS CORP NEW CL A 65249B109 435 27,187 SH   DFND 5,8,33 27,162 25 0
NEWS CORP NEW CL A 65249B109 6 369 SH   DFND 16,20,33 369 0 0
NEWS CORP NEW CL A 65249B109 6 377 SH   DFND 5,8,12,33 377 0 0
NEWS CORP NEW CL A 65249B109 7 408 SH   DFND 5,8,11,33 408 0 0
NEWS CORP NEW CL A 65249B109 77 4,807 SH   DFND 16,20,21,33 4,807 0 0
NEWS CORP NEW CL A 65249B109 32 2,012 SH   DFND 16,18,20,22,23,33 2,012 0 0
NEWS CORP NEW CL B 65249B208 7 466 SH   DFND 16,20,33 466 0 0
NEWS CORP NEW CL B 65249B208 2,783 175,335 SH   DFND 16,18,20,22,23,33 175,335 0 0
NEWSTAR FINANCIAL INC COM 65251F105 16 1,391 SH   DFND 5,8,33 1,391 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 74 SH   DFND 16,20,33 74 0 0
NEWSTAR FINANCIAL INC COM 65251F105 7 638 SH   DFND 16,20,21,33 638 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 116 SH   DFND 16,20,33 116 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 266 4,645 SH   DFND 5,8,33 4,645 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 7 SH   DFND 16,20,33 7 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 135 2,365 SH   DFND 5,8,12,33 2,365 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 42 732 SH   DFND 5,8,11,33 732 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 1,600 SH   DFND 16,20,21,33 1,600 0 0
NEXTERA ENERGY INC COM 65339F101 26,208 251,878 SH   DFND 5,8,33 175,567 76,311 0
NEXTERA ENERGY INC COM 65339F101 50 479 SH   DFND 16,20,33 479 0 0
NEXTERA ENERGY INC COM 65339F101 973 9,348 SH   DFND 5,8,12,33 7,013 2,335 0
NEXTERA ENERGY INC COM 65339F101 165 1,590 SH   DFND 5,8,11,33 1,590 0 0
NEXTERA ENERGY INC COM 65339F101 2,593 24,919 SH   DFND 16,20,21,33 24,919 0 0
NEXTERA ENERGY INC COM 65339F101 453 4,351 SH   DFND 16,18,20,22,23,33 4,351 0 0
NEXTERA ENERGY INC COM 65339F101 13,058 125,500 SH Call DFND 15,16,20,33 125,500 0 0
NEXTERA ENERGY INC COM 65339F101 9,666 92,900 SH Call DFND 16,20,21,33 92,900 0 0
NEXTERA ENERGY INC COM 65339F101 5,203 50,000 SH Put DFND 5,8,33 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,783 74,800 SH Put DFND 15,16,20,33 74,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 3 SH   DFND 16,20,33 3 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 22,312 341,000 SH   DFND 5,8,33 341,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1 19 SH   DFND 16,20,33 19 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3,194 48,812 SH   DFND 16,20,21,33 48,812 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 6 471 SH   DFND 5,8,33 471 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 2 178 SH   DFND 16,20,33 178 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 2 52 SH   DFND 16,20,33 52 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 603 SH   DFND 16,20,21,33 603 0 0
NICE SYS LTD SPONSORED ADR 653656108 484 7,943 SH   DFND 5,8,33 7,943 0 0
NICE SYS LTD SPONSORED ADR 653656108 7 120 SH   DFND 16,20,33 120 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 10 SH   DFND 5,8,11,33 10 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 38 SH   DFND 5,8,12,33 38 0 0
NICE SYS LTD SPONSORED ADR 653656108 42 693 SH   DFND 16,20,21,33 693 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 257 SH   DFND 5,8,33 257 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 80 5,714 SH   DFND 16,20,21,33 5,714 0 0
NIDEC CORP SPONSORED ADR 654090109 209 12,529 SH   DFND 5,8,33 11,788 741 0
NIDEC CORP SPONSORED ADR 654090109 55 3,291 SH   DFND 5,8,12,33 3,291 0 0
NIDEC CORP SPONSORED ADR 654090109 6 360 SH   DFND 5,8,11,33 360 0 0
NIDEC CORP SPONSORED ADR 654090109 1 73 SH   DFND 16,20,21,33 73 0 0
NIKE INC CL B 654106103 6,099 60,789 SH   DFND 4,10,33 0 0 60,789
NIKE INC CL B 654106103 63,563 633,538 SH   DFND 5,8,33 534,521 78,431 20,586
NIKE INC CL B 654106103 624 6,218 SH   DFND 5,8,11,33 5,973 245 0
NIKE INC CL B 654106103 1,369 13,643 SH   DFND 5,8,12,33 11,993 1,650 0
NIKE INC CL B 654106103 5,783 57,635 SH   DFND 15,16,20,33 57,635 0 0
NIKE INC CL B 654106103 12,996 129,528 SH   DFND 16,20,21,33 129,528 0 0
NIKE INC CL B 654106103 14 142 SH   DFND 16,18,20,22,23,33 142 0 0
NIKE INC CL B 654106103 1,665 16,600 SH   DFND 3,5,7,8,17,19,33 16,600 0 0
NIKE INC CL B 654106103 2,927 29,170 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 29,170 0
NIKE INC CL B 654106103 1,716 17,100 SH Call DFND 5,8,33 17,100 0 0
NIKE INC CL B 654106103 16,976 169,200 SH Call DFND 15,16,20,33 169,200 0 0
NIKE INC CL B 654106103 582 5,800 SH Call DFND 16,20,21,33 5,800 0 0
NIKE INC CL B 654106103 1,003 10,000 SH Call DFND 3,5,7,8,17,19,33 10,000 0 0
NIKE INC CL B 654106103 1,716 17,100 SH Put DFND 5,8,33 17,100 0 0
NIKE INC CL B 654106103 44,858 447,100 SH Put DFND 15,16,20,33 447,100 0 0
NIKE INC CL B 654106103 6,401 63,800 SH Put DFND 16,20,21,33 63,800 0 0
NIMBLE STORAGE INC COM 65440R101 78 3,500 SH   DFND 5,8,33 3,500 0 0
NIMBLE STORAGE INC COM 65440R101 3,358 150,527 SH   DFND 16,20,21,33 150,527 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 686 22,271 SH   DFND 5,8,33 21,086 1,185 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 1,797 SH   DFND 5,8,11,33 1,797 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 188 6,100 SH   DFND 5,8,12,33 6,100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 3,939 SH   DFND 16,20,21,33 3,939 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,683 SH   DFND 16,20,33 1,683 0 0
NISOURCE INC COM 65473P105 2,115 47,894 SH   DFND 5,8,33 43,515 4,379 0
NISOURCE INC COM 65473P105 4 83 SH   DFND 16,20,33 83 0 0
NISOURCE INC COM 65473P105 141 3,182 SH   DFND 5,8,11,33 3,182 0 0
NISOURCE INC COM 65473P105 1,747 39,570 SH   DFND 5,8,12,33 39,570 0 0
NISOURCE INC COM 65473P105 3,458 78,297 SH   DFND 16,20,21,33 78,297 0 0
NISOURCE INC COM 65473P105 14,202 321,600 SH Call DFND 16,20,21,33 321,600 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 58 SH   DFND 16,20,21,33 58 0 0
NOKIA CORP SPONSORED ADR 654902204 22 2,920 SH   DFND 5,8,33 2,920 0 0
NOKIA CORP SPONSORED ADR 654902204 450 59,344 SH   DFND 16,20,33 59,344 0 0
NOKIA CORP SPONSORED ADR 654902204 13 1,661 SH   DFND 5,8,11,33 1,661 0 0
NOKIA CORP SPONSORED ADR 654902204 6 817 SH   DFND 5,8,12,33 817 0 0
NOKIA CORP SPONSORED ADR 654902204 189 24,954 SH   DFND 16,20,21,33 24,954 0 0
NOKIA CORP SPONSORED ADR 654902204 14,846 1,958,539 SH   DFND 16,18,20,22,23,33 1,958,539 0 0
NOKIA CORP SPONSORED ADR 654902204 190 25,000 SH   DFND 3,5,7,8,17,19,33 25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,015 397,700 SH Call DFND 15,16,20,33 397,700 0 0
NOKIA CORP SPONSORED ADR 654902204 1,411 186,200 SH Put DFND 15,16,20,33 186,200 0 0
NOBLE ENERGY INC COM 655044105 1,288 26,332 SH   DFND 5,8,33 26,332 0 0
NOBLE ENERGY INC COM 655044105 20 403 SH   DFND 5,8,12,33 403 0 0
NOBLE ENERGY INC COM 655044105 14 284 SH   DFND 5,8,11,33 284 0 0
NOBLE ENERGY INC COM 655044105 270 5,515 SH   DFND 15,16,20,33 5,515 0 0
NOBLE ENERGY INC COM 655044105 496 10,153 SH   DFND 16,20,21,33 10,153 0 0
NOBLE ENERGY INC COM 655044105 3,824 78,200 SH Call DFND 15,16,20,33 78,200 0 0
NOBLE ENERGY INC COM 655044105 3,105 63,500 SH Put DFND 15,16,20,33 63,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 3,383 SH   DFND 5,8,33 3,383 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 836 SH   DFND 5,8,12,33 836 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 292 SH   DFND 5,8,11,33 292 0 0
NOODLES & CO CL A 65540B105 12 690 SH   DFND 5,8,33 690 0 0
NOODLES & CO CL A 65540B105 177 10,140 SH   DFND 16,20,21,33 10,140 0 0
NORANDA ALUM HLDG CORP COM 65542W107 176 59,331 SH   DFND 5,8,33 59,331 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 88 SH   DFND 16,20,33 88 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3 1,059 SH   DFND 16,20,21,33 1,059 0 0
NORCRAFT COS INC COM 65557Y105 8 306 SH   DFND 5,8,33 306 0 0
NORCRAFT COS INC COM 65557Y105 1 45 SH   DFND 16,20,33 45 0 0
NORCRAFT COS INC COM 65557Y105 46 1,802 SH   DFND 16,20,21,33 1,802 0 0
NORDSON CORP COM 655663102 345 4,404 SH   DFND 5,8,33 4,404 0 0
NORDSON CORP COM 655663102 1 17 SH   DFND 5,8,11,33 17 0 0
NORDSON CORP COM 655663102 101 1,285 SH   DFND 16,20,21,33 1,285 0 0
NORDSTROM INC COM 655664100 2,341 29,152 SH   DFND 5,8,33 29,152 0 0
NORDSTROM INC COM 655664100 11 137 SH   DFND 5,8,11,33 137 0 0
NORDSTROM INC COM 655664100 13 162 SH   DFND 5,8,12,33 162 0 0
NORDSTROM INC COM 655664100 1,068 13,300 SH   DFND 15,16,20,33 13,300 0 0
NORDSTROM INC COM 655664100 202 2,518 SH   DFND 16,20,21,33 2,518 0 0
NORDSTROM INC COM 655664100 6,626 82,500 SH Call DFND 15,16,20,33 82,500 0 0
NORDSTROM INC COM 655664100 72 900 SH Call DFND 16,20,21,33 900 0 0
NORDSTROM INC COM 655664100 5,245 65,300 SH Put DFND 15,16,20,33 65,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,217 50,692 SH   DFND 4,10,33 0 0 50,692
NORFOLK SOUTHERN CORP COM 655844108 5,004 48,624 SH   DFND 5,8,33 9,323 17,750 21,551
NORFOLK SOUTHERN CORP COM 655844108 30 296 SH   DFND 16,20,33 296 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 169 SH   DFND 5,8,11,33 169 0 0
NORFOLK SOUTHERN CORP COM 655844108 296 2,874 SH   DFND 5,8,12,33 2,874 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,803 46,670 SH   DFND 16,20,21,33 46,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 673 SH   DFND 16,18,20,22,23,33 673 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,433 237,400 SH Call DFND 15,16,20,33 237,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,117 40,000 SH Call DFND 16,20,21,33 40,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,383 168,900 SH Put DFND 15,16,20,33 168,900 0 0
NORTEK INC COM NEW 656559309 458 5,185 SH   DFND 5,8,33 5,185 0 0
NORTEK INC COM NEW 656559309 2 28 SH   DFND 16,20,33 28 0 0
NORTEK INC COM NEW 656559309 11 125 SH   DFND 16,20,21,33 125 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 100 SH   DFND 16,20,33 100 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 37 SH   DFND 16,20,33 37 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 9 42,750 SH   DFND 16,20,21,33 42,750 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 31 4,068 SH   DFND 5,8,33 4,068 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 570 SH   DFND 16,20,33 570 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 59 7,613 SH   DFND 16,20,21,33 7,613 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 21,025 829,705 SH   DFND 5,8,33 829,705 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 28 1,104 SH   DFND 16,20,33 1,104 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,218 48,058 SH   DFND 16,20,21,33 48,058 0 0
NORTHERN TR CORP COM 665859104 11,621 166,843 SH   DFND 5,8,33 99,023 67,820 0
NORTHERN TR CORP COM 665859104 33 467 SH   DFND 16,20,33 467 0 0
NORTHERN TR CORP COM 665859104 20 281 SH   DFND 5,8,12,33 281 0 0
NORTHERN TR CORP COM 665859104 13 183 SH   DFND 5,8,11,33 183 0 0
NORTHERN TR CORP COM 665859104 1,262 18,115 SH   DFND 16,20,21,33 18,115 0 0
NORTHERN TR CORP COM 665859104 6 79 SH   DFND 16,18,20,22,23,33 79 0 0
NORTHERN TR CORP COM 665859104 1,741 25,000 SH Call DFND 15,16,20,33 25,000 0 0
NORTHERN TR CORP COM 665859104 460 6,600 SH Put DFND 15,16,20,33 6,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,655 SH   DFND 5,8,33 2,655 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 678 SH   DFND 16,20,33 678 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,139 SH   DFND 16,20,21,33 1,139 0 0
NORTHRIM BANCORP INC COM 666762109 48 1,949 SH   DFND 5,8,33 1,949 0 0
NORTHRIM BANCORP INC COM 666762109 19 783 SH   DFND 16,20,21,33 783 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,582 196,208 SH   DFND 5,8,33 150,818 43,539 1,851
NORTHROP GRUMMAN CORP COM 666807102 2,554 15,870 SH   DFND 5,8,12,33 15,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,549 9,624 SH   DFND 5,8,11,33 9,624 0 0
NORTHROP GRUMMAN CORP COM 666807102 256 1,592 SH   DFND 15,16,20,33 1,592 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,779 48,329 SH   DFND 16,20,21,33 48,329 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 108 SH   DFND 16,18,20,22,23,33 108 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,294 39,100 SH Call DFND 15,16,20,33 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,998 55,900 SH Put DFND 15,16,20,33 55,900 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 60,535 3,340,798 SH   DFND 5,8,33 3,340,798 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7 395 SH   DFND 16,20,33 395 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,159 229,506 SH   DFND 16,20,21,33 229,506 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,628 498,192 SH   DFND 5,8,33 498,192 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 885 SH   DFND 16,20,33 885 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,349 100,624 SH   DFND 16,20,21,33 100,624 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,479 124,821 SH   DFND 5,8,33 124,821 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13 1,057 SH   DFND 16,20,33 1,057 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 27 2,261 SH   DFND 16,20,21,33 2,261 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 13 1,798 SH   DFND 5,8,33 1,798 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 25 SH   DFND 16,20,33 25 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 1,977 SH   DFND 16,20,21,33 1,977 0 0
NORTHWEST NAT GAS CO COM 667655104 1,314 27,407 SH   DFND 5,8,33 27,407 0 0
NORTHWEST NAT GAS CO COM 667655104 21 445 SH   DFND 16,20,33 445 0 0
NORTHWEST NAT GAS CO COM 667655104 2 50 SH   DFND 5,8,12,33 50 0 0
NORTHWEST NAT GAS CO COM 667655104 64 1,328 SH   DFND 16,20,21,33 1,328 0 0
NORTHWEST PIPE CO COM 667746101 77 3,337 SH   DFND 5,8,33 3,337 0 0
NORTHWEST PIPE CO COM 667746101 0 9 SH   DFND 16,20,33 9 0 0
NORTHWEST PIPE CO COM 667746101 5 227 SH   DFND 16,20,21,33 227 0 0
NORTHWESTERN CORP COM NEW 668074305 946 17,592 SH   DFND 5,8,33 17,592 0 0
NORTHWESTERN CORP COM NEW 668074305 9 165 SH   DFND 16,20,33 165 0 0
NORTHWESTERN CORP COM NEW 668074305 62 1,153 SH   DFND 16,20,21,33 1,153 0 0
NOVA LIFESTYLE INC COM 66979P102 10 4,000 SH   DFND 16,20,21,33 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 56 SH   DFND 16,20,33 56 0 0
NOVAGOLD RES INC COM NEW 66987E206 156 52,829 SH   DFND 15,16,20,33 52,829 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 8,292 SH   DFND 16,20,21,33 8,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 163 55,200 SH Call DFND 15,16,20,33 55,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 194 65,800 SH Put DFND 15,16,20,33 65,800 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 275 SH   DFND 5,8,33 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 32 SH   DFND 16,20,33 32 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 41 2,500 SH   DFND 16,20,21,33 2,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,008 40,650 SH   DFND 5,8,33 38,536 2,114 0
NOVARTIS A G SPONSORED ADR 66987V109 1,768 17,931 SH   DFND 5,8,12,33 17,731 200 0
NOVARTIS A G SPONSORED ADR 66987V109 285 2,890 SH   DFND 5,8,11,33 2,469 421 0
NOVARTIS A G SPONSORED ADR 66987V109 2,668 27,061 SH   DFND 16,20,21,33 27,061 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH   DFND 3,5,7,8,33 100 0 0
NOVAVAX INC COM 670002104 361 43,680 SH   DFND 5,8,33 43,680 0 0
NOVAVAX INC COM 670002104 16 1,894 SH   DFND 16,20,33 1,894 0 0
NOVAVAX INC COM 670002104 84 10,102 SH   DFND 5,8,12,33 10,102 0 0
NOVAVAX INC COM 670002104 107 12,892 SH   DFND 16,20,21,33 12,892 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 43 21,000 PRN   DFND 16,20,21,33 21,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 11 2,659 SH   DFND 16,20,33 2,659 0 0
NOVO-NORDISK A S ADR 670100205 9,615 180,084 SH   DFND 5,8,33 53,798 126,286 0
NOVO-NORDISK A S ADR 670100205 282 5,283 SH   DFND 5,8,11,33 5,283 0 0
NOVO-NORDISK A S ADR 670100205 1,248 23,372 SH   DFND 5,8,12,33 23,372 0 0
NOVO-NORDISK A S ADR 670100205 1,207 22,606 SH   DFND 16,20,21,33 22,606 0 0
NOVO-NORDISK A S ADR 670100205 320 6,000 SH   DFND 16,18,20,22,23,33 6,000 0 0
NOVO-NORDISK A S ADR 670100205 2,399 44,934 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 44,934 0
NOW INC COM 67011P100 174 8,039 SH   DFND 5,8,33 8,026 13 0
NOW INC COM 67011P100 10 453 SH   DFND 16,20,33 453 0 0
NOW INC COM 67011P100 124 5,731 SH   DFND 5,8,12,33 5,731 0 0
NOW INC COM 67011P100 46 2,136 SH   DFND 5,8,11,33 2,136 0 0
NOW INC COM 67011P100 551 25,453 SH   DFND 16,20,21,33 25,453 0 0
NOW INC COM 67011P100 0 7 SH   DFND 16,18,20,22,23,33 7 0 0
NOW INC COM 67011P100 173 7,975 SH Call DFND 15,16,20,33 7,975 0 0
NOW INC COM 67011P100 325 15,000 SH Call DFND 16,20,21,33 15,000 0 0
NOW INC COM 67011P100 115 5,325 SH Put DFND 15,16,20,33 5,325 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 474 7,868 SH   DFND 5,8,33 7,868 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 39 SH   DFND 16,20,33 39 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 271 4,500 SH   DFND 15,16,20,33 4,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 124 2,057 SH   DFND 16,20,21,33 2,057 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 440 7,300 SH Call DFND 15,16,20,33 7,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 704 11,700 SH Put DFND 15,16,20,33 11,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 77 16,094 SH   DFND 5,8,33 16,094 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 9 1,832 SH   DFND 16,20,21,33 1,832 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN   DFND 16,20,21,33 3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 447 31,156 SH   DFND 5,8,33 31,022 134 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 695 SH   DFND 16,20,33 695 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 72 5,033 SH   DFND 5,8,11,33 5,033 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 148 10,316 SH   DFND 5,8,12,33 10,316 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,099 76,576 SH   DFND 15,16,20,33 76,576 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,307 160,773 SH   DFND 16,20,21,33 160,773 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,586 110,500 SH Call DFND 15,16,20,33 110,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195 13,600 SH Call DFND 16,20,21,33 13,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,115 77,700 SH Put DFND 15,16,20,33 77,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 1,000 SH Put DFND 16,20,21,33 1,000 0 0
NUCOR CORP COM 670346105 3,104 65,304 SH   DFND 5,8,33 54,672 10,632 0
NUCOR CORP COM 670346105 7 149 SH   DFND 16,20,33 149 0 0
NUCOR CORP COM 670346105 546 11,494 SH   DFND 5,8,12,33 11,494 0 0
NUCOR CORP COM 670346105 190 4,001 SH   DFND 5,8,11,33 3,836 165 0
NUCOR CORP COM 670346105 886 18,634 SH   DFND 15,16,20,33 18,634 0 0
NUCOR CORP COM 670346105 1,495 31,448 SH   DFND 16,20,21,33 31,448 0 0
NUCOR CORP COM 670346105 26 544 SH   DFND 16,18,20,22,23,33 544 0 0
NUCOR CORP COM 670346105 9,278 195,200 SH Call DFND 15,16,20,33 195,200 0 0
NUCOR CORP COM 670346105 6,146 129,300 SH Put DFND 15,16,20,33 129,300 0 0
NUMEREX CORP PA CL A 67053A102 7 598 SH   DFND 5,8,33 598 0 0
NUMEREX CORP PA CL A 67053A102 0 37 SH   DFND 16,20,33 37 0 0
NUMEREX CORP PA CL A 67053A102 7 618 SH   DFND 16,20,21,33 618 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 70,789 1,166,219 SH   DFND 5,8,33 1,166,219 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 208 SH   DFND 16,20,33 208 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,516 24,978 SH   DFND 16,20,21,33 24,978 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,735 303,245 SH   DFND 5,8,33 303,245 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6 169 SH   DFND 16,20,33 169 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7 200 SH   DFND 16,20,21,33 200 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 1 47 SH   DFND 5,8,33 47 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 96 SH   DFND 5,8,33 96 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 201 16,472 SH   DFND 16,20,21,33 16,472 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 105 SH   DFND 5,8,33 105 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 857 66,932 SH   DFND 16,20,21,33 66,932 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 27 SH   DFND 5,8,33 27 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 18 1,399 SH   DFND 16,20,33 1,399 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 49 2,511 SH   DFND 5,8,33 2,511 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4 206 SH   DFND 16,20,21,33 206 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2,818 SH   DFND 16,20,33 2,818 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 8 658 SH   DFND 16,20,33 658 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22 2,086 SH   DFND 16,20,33 2,086 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1 58 SH   DFND 16,20,33 58 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 11 676 SH   DFND 16,20,21,33 676 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 41 SH   DFND 16,20,33 41 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 802 SH   DFND 16,20,21,33 802 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 51 4,267 SH   DFND 16,20,33 4,267 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 32 SH   DFND 16,20,33 32 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 25 1,708 SH   DFND 16,20,21,33 1,708 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 16 1,108 SH   DFND 16,20,33 1,108 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 28 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 331 SH   DFND 16,20,33 331 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 1,852 SH   DFND 16,20,33 1,852 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1,111 SH   DFND 16,20,33 1,111 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 1,935 SH   DFND 16,20,21,33 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 9 SH   DFND 16,20,33 9 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,753 134,126 SH   DFND 16,20,21,33 134,126 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 27 1,957 SH   DFND 16,20,33 1,957 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 90 6,520 SH   DFND 16,20,21,33 6,520 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,906 5,010,000 PRN   DFND 16,20,21,33 5,010,000 0 0
NVIDIA CORP COM 67066G104 20,550 982,092 SH   DFND 5,8,33 982,092 0 0
NVIDIA CORP COM 67066G104 36 1,703 SH   DFND 16,20,33 1,703 0 0
NVIDIA CORP COM 67066G104 13 642 SH   DFND 5,8,11,33 642 0 0
NVIDIA CORP COM 67066G104 5 221 SH   DFND 5,8,12,33 221 0 0
NVIDIA CORP COM 67066G104 996 47,609 SH   DFND 15,16,20,33 47,609 0 0
NVIDIA CORP COM 67066G104 6,485 309,912 SH   DFND 16,20,21,33 309,912 0 0
NVIDIA CORP COM 67066G104 55 2,608 SH   DFND 16,18,20,22,23,33 2,608 0 0
NVIDIA CORP COM 67066G104 446 21,318 SH   DFND 3,5,7,8,17,19,33 21,318 0 0
NVIDIA CORP COM 67066G104 2,000 95,600 SH Call DFND 15,16,20,33 95,600 0 0
NVIDIA CORP COM 67066G104 243 11,600 SH Call DFND 16,20,21,33 11,600 0 0
NVIDIA CORP COM 67066G104 4,078 194,900 SH Put DFND 15,16,20,33 194,900 0 0
NVIDIA CORP COM 67066G104 23 1,100 SH Put DFND 16,20,21,33 1,100 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 512 SH   DFND 16,20,33 512 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 77 5,039 SH   DFND 16,20,21,33 5,039 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 19 SH   DFND 16,20,33 19 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 16 1,241 SH   DFND 16,20,33 1,241 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 160 12,325 SH   DFND 16,20,21,33 12,325 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 127 9,815 SH   DFND 16,20,21,33 9,815 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 53 SH   DFND 16,20,33 53 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 38 2,742 SH   DFND 16,20,21,33 2,742 0 0
NUTRI SYS INC NEW COM 67069D108 220 11,011 SH   DFND 5,8,33 11,011 0 0
NUTRI SYS INC NEW COM 67069D108 62 3,097 SH   DFND 16,20,33 3,097 0 0
NUTRI SYS INC NEW COM 67069D108 22 1,093 SH   DFND 16,20,21,33 1,093 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 17 1,184 SH   DFND 16,20,33 1,184 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH   DFND 16,20,21,33 400 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 12 890 SH   DFND 16,20,33 890 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 165 SH   DFND 5,8,33 165 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 2,750 SH   DFND 16,20,33 2,750 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61 3,261 SH   DFND 16,20,21,33 3,261 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 14 1,014 SH   DFND 16,20,33 1,014 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 24 1,720 SH   DFND 16,20,33 1,720 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1,000 SH   DFND 16,20,21,33 1,000 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 11 749 SH   DFND 16,20,33 749 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 8 506 SH   DFND 16,20,33 506 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 50 3,365 SH   DFND 16,20,21,33 3,365 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 85 68,000 PRN   DFND 16,20,21,33 68,000 0 0
NUVASIVE INC COM 670704105 4 94 SH   DFND 16,20,33 94 0 0
NUVASIVE INC COM 670704105 29 637 SH   DFND 16,20,21,33 637 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 19 1,300 SH   DFND 16,20,33 1,300 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 27 1,843 SH   DFND 16,20,21,33 1,843 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 102 8,521 SH   DFND 16,20,21,33 8,521 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 30 2,081 SH   DFND 16,20,33 2,081 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 1,789 SH   DFND 5,8,33 1,789 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 3,271 SH   DFND 16,20,21,33 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 15 1,165 SH   DFND 16,20,33 1,165 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 8 601 SH   DFND 16,20,21,33 601 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 653 SH   DFND 5,8,33 653 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 79 8,600 SH   DFND 16,20,21,33 8,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8,33 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,583 SH   DFND 16,20,33 1,583 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,187 SH   DFND 16,20,21,33 2,187 0 0
NXSTAGE MEDICAL INC COM 67072V103 44 2,529 SH   DFND 5,8,33 2,529 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 2 SH   DFND 16,20,33 2 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 286 SH   DFND 5,8,11,33 19 267 0
NXSTAGE MEDICAL INC COM 67072V103 15 840 SH   DFND 16,20,21,33 840 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 271 31,274 SH   DFND 5,8,33 31,274 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 330 SH   DFND 5,8,33 330 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 28 2,886 SH   DFND 16,20,33 2,886 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,050 SH   DFND 16,20,21,33 1,050 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,728 1,185,379 SH   DFND 5,8,33 1,185,379 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 50 5,567 SH   DFND 16,20,21,33 5,567 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1,192 SH   DFND 16,20,33 1,192 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8 453 SH   DFND 16,20,33 453 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 1,784 76,613 SH   DFND 5,8,33 76,613 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 18 827 SH   DFND 16,20,33 827 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 15 700 SH   DFND 16,20,21,33 700 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 2 140 SH   DFND 16,20,33 140 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13 852 SH   DFND 16,20,33 852 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 67 4,263 SH   DFND 16,20,21,33 4,263 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 443 37,483 SH   DFND 5,8,33 37,483 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 10 883 SH   DFND 16,20,33 883 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 7 584 SH   DFND 16,20,21,33 584 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 100 4,440 SH   DFND 5,8,33 4,440 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10 442 SH   DFND 16,20,33 442 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 374 SH   DFND 16,20,33 374 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 53 2,893 SH   DFND 16,20,21,33 2,893 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 21 1,225 SH   DFND 5,8,33 1,225 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5 273 SH   DFND 16,20,33 273 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 55 3,225 SH   DFND 16,20,21,33 3,225 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 15 769 SH   DFND 16,20,33 769 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 44 2,262 SH   DFND 16,20,21,33 2,262 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 26 1,127 SH   DFND 16,20,33 1,127 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 600 SH   DFND 16,20,21,33 600 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 283 17,383 SH   DFND 16,20,21,33 17,383 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 73 4,801 SH   DFND 16,20,21,33 4,801 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 101 SH   DFND 5,8,33 101 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 387 SH   DFND 16,20,21,33 387 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 796 25,169 SH   DFND 5,8,33 25,169 0 0
OGE ENERGY CORP COM 670837103 28 882 SH   DFND 5,8,12,33 882 0 0
OGE ENERGY CORP COM 670837103 16 516 SH   DFND 16,20,21,33 516 0 0
OI S.A. SPN ADR NEW 670851302 1 885 SH   DFND 16,18,20,22,23,33 885 0 0
OM GROUP INC COM 670872100 648 21,584 SH   DFND 5,8,33 21,584 0 0
OM GROUP INC COM 670872100 7 243 SH   DFND 16,20,33 243 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 5,8,12,33 53 0 0
OM GROUP INC COM 670872100 207 6,885 SH   DFND 16,20,21,33 6,885 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 27 SH   DFND 16,20,33 27 0 0
NXT ID INC COM 67091J107 3 977 SH   DFND 16,20,33 977 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 16,20,21,33 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 599 SH   DFND 5,8,33 599 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 108 SH   DFND 16,20,33 108 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 449 126,260 SH   DFND 16,20,21,33 126,260 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 595 167,000 SH Put DFND 16,20,21,33 167,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 156 9,634 SH   DFND 5,8,33 9,634 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 94 6,698 SH   DFND 16,20,21,33 6,698 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 378 26,934 SH   DFND 16,20,21,33 26,934 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 645 SH   DFND 16,20,33 645 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 62 4,212 SH   DFND 16,20,21,33 4,212 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 272 19,600 SH   DFND 16,20,21,33 19,600 0 0
OFS CAP CORP COM 67103B100 2 129 SH   DFND 16,20,33 129 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 2,716 SH   DFND 5,8,33 2,716 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 205 948 SH   DFND 5,8,12,33 948 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73 339 SH   DFND 5,8,11,33 339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,533 30,210 SH   DFND 16,20,21,33 30,210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 180 SH   DFND 16,18,20,22,23,33 180 0 0
OFG BANCORP COM 67103X102 8,312 509,317 SH   DFND 5,8,33 509,317 0 0
OFG BANCORP COM 67103X102 14 866 SH   DFND 5,8,11,33 866 0 0
OFG BANCORP COM 67103X102 43 2,665 SH   DFND 5,8,12,33 2,665 0 0
OFG BANCORP COM 67103X102 55 3,343 SH   DFND 16,20,21,33 3,343 0 0
OSI SYSTEMS INC COM 671044105 282 3,796 SH   DFND 5,8,33 3,796 0 0
OSI SYSTEMS INC COM 671044105 221 2,971 SH   DFND 16,20,21,33 2,971 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23,725 459,244 SH   DFND 5,8,33 459,244 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 81 SH   DFND 16,20,33 81 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 154 2,972 SH   DFND 16,20,21,33 2,972 0 0
OASIS PETE INC NEW COM 674215108 56 3,942 SH   DFND 5,8,33 3,942 0 0
OASIS PETE INC NEW COM 674215108 21 1,496 SH   DFND 5,8,11,33 1,496 0 0
OASIS PETE INC NEW COM 674215108 931 65,494 SH   DFND 16,20,21,33 65,494 0 0
OASIS PETE INC NEW COM 674215108 3,839 270,000 SH Call DFND 16,20,21,33 270,000 0 0
OCATA THERAPEUTICS INC COM 67457L100 0 54 SH   DFND 16,20,33 54 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,139 42,998 SH   DFND 4,10,33 0 0 42,998
OCCIDENTAL PETE CORP DEL COM 674599105 1,901 26,039 SH   DFND 5,8,33 8,126 116 17,797
OCCIDENTAL PETE CORP DEL COM 674599105 403 5,527 SH   DFND 5,8,12,33 5,127 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 63 857 SH   DFND 5,8,11,33 777 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,405 46,650 SH   DFND 15,16,20,33 46,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,101 234,258 SH   DFND 16,20,21,33 234,258 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH   DFND 3,5,7,8,33 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 924 12,663 SH   DFND 16,18,20,22,23,33 12,663 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,038 178,600 SH Call DFND 15,16,20,33 178,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,375 361,300 SH Call DFND 16,20,21,33 361,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,943 122,500 SH Put DFND 15,16,20,33 122,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,833 52,500 SH Put DFND 16,20,21,33 52,500 0 0
OCEAN BIO CHEM INC COM 674631106 0 1 SH   DFND 16,20,33 1 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 42 SH   DFND 16,20,33 42 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 984 18,246 SH   DFND 5,8,33 13,738 4,508 0
OCEANEERING INTL INC COM 675232102 10 185 SH   DFND 16,20,33 185 0 0
OCEANEERING INTL INC COM 675232102 38 713 SH   DFND 5,8,12,33 713 0 0
OCEANEERING INTL INC COM 675232102 25 459 SH   DFND 15,16,20,33 459 0 0
OCEANEERING INTL INC COM 675232102 105 1,939 SH   DFND 16,20,21,33 1,939 0 0
OCEANEERING INTL INC COM 675232102 922 17,100 SH Call DFND 15,16,20,33 17,100 0 0
OCEANEERING INTL INC COM 675232102 539 10,000 SH Call DFND 16,20,21,33 10,000 0 0
OCEANEERING INTL INC COM 675232102 1,111 20,600 SH Put DFND 15,16,20,33 20,600 0 0
OCEANFIRST FINL CORP COM 675234108 77 4,444 SH   DFND 5,8,33 4,444 0 0
OCEANFIRST FINL CORP COM 675234108 6 320 SH   DFND 16,20,21,33 320 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27,603 2,183,788 SH   DFND 5,8,33 2,183,788 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 825 65,282 SH   DFND 16,20,21,33 65,282 0 0
OCERA THERAPEUTICS INC COM 67552A108 2 380 SH   DFND 16,20,33 380 0 0
OCERA THERAPEUTICS INC COM 67552A108 5 1,000 SH   DFND 16,20,21,33 1,000 0 0
OCLARO INC COM NEW 67555N206 7 3,708 SH   DFND 5,8,33 3,708 0 0
OCLARO INC COM NEW 67555N206 1 673 SH   DFND 16,20,33 673 0 0
OCLARO INC COM NEW 67555N206 9 4,337 SH   DFND 16,20,21,33 4,337 0 0
OCWEN FINL CORP COM NEW 675746309 1,619 196,198 SH   DFND 5,8,33 196,198 0 0
OCWEN FINL CORP COM NEW 675746309 21 2,489 SH   DFND 16,20,33 2,489 0 0
OCWEN FINL CORP COM NEW 675746309 34 4,100 SH   DFND 15,16,20,33 4,100 0 0
OCWEN FINL CORP COM NEW 675746309 1,042 126,248 SH   DFND 16,20,21,33 126,248 0 0
OCWEN FINL CORP COM NEW 675746309 2,336 283,100 SH Call DFND 15,16,20,33 283,100 0 0
OCWEN FINL CORP COM NEW 675746309 42 5,100 SH Call DFND 16,20,21,33 5,100 0 0
OCWEN FINL CORP COM NEW 675746309 7,935 961,800 SH Put DFND 15,16,20,33 961,800 0 0
OCWEN FINL CORP COM NEW 675746309 784 95,000 SH Put DFND 16,20,21,33 95,000 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 10 236 SH   DFND 5,8,33 236 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 79 SH   DFND 16,20,21,33 79 0 0
OFFICE DEPOT INC COM 676220106 9,407 1,022,492 SH   DFND 5,8,33 1,022,492 0 0
OFFICE DEPOT INC COM 676220106 25 2,706 SH   DFND 16,20,33 2,706 0 0
OFFICE DEPOT INC COM 676220106 2,490 270,619 SH   DFND 15,16,20,33 270,619 0 0
OFFICE DEPOT INC COM 676220106 7,462 811,047 SH   DFND 16,20,21,33 811,047 0 0
OFFICE DEPOT INC COM 676220106 1,032 112,200 SH Call DFND 15,16,20,33 112,200 0 0
OFFICE DEPOT INC COM 676220106 1,418 154,100 SH Put DFND 15,16,20,33 154,100 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 866 SH   DFND 5,8,33 866 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 138 SH   DFND 16,20,33 138 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 1,888 SH   DFND 16,20,21,33 1,888 0 0
OIL DRI CORP AMER COM 677864100 44 1,310 SH   DFND 5,8,33 1,310 0 0
OIL DRI CORP AMER COM 677864100 3 95 SH   DFND 16,20,21,33 95 0 0
OIL STS INTL INC COM 678026105 13 317 SH   DFND 5,8,33 317 0 0
OIL STS INTL INC COM 678026105 1 33 SH   DFND 16,20,33 33 0 0
OIL STS INTL INC COM 678026105 53 1,344 SH   DFND 16,20,21,33 1,344 0 0
OLD DOMINION FGHT LINES INC COM 679580100 804 10,398 SH   DFND 5,8,33 10,398 0 0
OLD DOMINION FGHT LINES INC COM 679580100 302 3,911 SH   DFND 5,8,12,33 3,911 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,555 20,119 SH   DFND 16,20,21,33 20,119 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 332 SH   DFND 5,8,33 332 0 0
OLD LINE BANCSHARES INC COM 67984M100 3 201 SH   DFND 16,20,21,33 201 0 0
OLD NATL BANCORP IND COM 680033107 572 40,344 SH   DFND 5,8,33 40,344 0 0
OLD NATL BANCORP IND COM 680033107 4 266 SH   DFND 16,20,33 266 0 0
OLD NATL BANCORP IND COM 680033107 117 8,268 SH   DFND 16,20,21,33 8,268 0 0
OLD POINT FINL CORP COM 680194107 0 14 SH   DFND 16,20,33 14 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 39 33,000 PRN   DFND 16,20,21,33 33,000 0 0
OLD REP INTL CORP COM 680223104 1,274 85,264 SH   DFND 5,8,33 85,264 0 0
OLD REP INTL CORP COM 680223104 2 152 SH   DFND 5,8,12,33 152 0 0
OLD REP INTL CORP COM 680223104 59 3,958 SH   DFND 16,20,21,33 3,958 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 441 SH   DFND 16,20,33 441 0 0
OLIN CORP COM PAR $1 680665205 661 20,643 SH   DFND 5,8,33 20,643 0 0
OLIN CORP COM PAR $1 680665205 3 92 SH   DFND 16,20,33 92 0 0
OLIN CORP COM PAR $1 680665205 11 333 SH   DFND 5,8,12,33 333 0 0
OLIN CORP COM PAR $1 680665205 5,432 169,538 SH   DFND 16,20,21,33 169,538 0 0
OLYMPIC STEEL INC COM 68162K106 68 5,028 SH   DFND 5,8,33 5,028 0 0
OLYMPIC STEEL INC COM 68162K106 2 177 SH   DFND 16,20,21,33 177 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 5,534 5,060,000 PRN   DFND 16,20,21,33 5,060,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,586 2,274,000 PRN   DFND 16,20,21,33 2,274,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 241 198,000 PRN   DFND 16,20,21,33 198,000 0 0
OMNICARE INC COM 681904108 26 335 SH   DFND 5,8,33 335 0 0
OMNICARE INC COM 681904108 8 98 SH   DFND 5,8,12,33 98 0 0
OMNICARE INC COM 681904108 0 3 SH   DFND 16,20,21,33 3 0 0
OMNICOM GROUP INC COM 681919106 37 473 SH   DFND 4,10,33 0 0 473
OMNICOM GROUP INC COM 681919106 1,407 18,048 SH   DFND 5,8,33 16,723 1,325 0
OMNICOM GROUP INC COM 681919106 135 1,732 SH   DFND 5,8,12,33 1,732 0 0
OMNICOM GROUP INC COM 681919106 21 267 SH   DFND 5,8,11,33 267 0 0
OMNICOM GROUP INC COM 681919106 6,324 81,097 SH   DFND 16,20,21,33 81,097 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,188 29,271 SH   DFND 5,8,33 29,271 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 456 11,243 SH   DFND 16,20,21,33 11,243 0 0
OMEGA FLEX INC COM 682095104 3 119 SH   DFND 5,8,33 119 0 0
OMEGA FLEX INC COM 682095104 1 39 SH   DFND 16,20,21,33 39 0 0
OMEGA PROTEIN CORP COM 68210P107 103 7,504 SH   DFND 5,8,33 7,504 0 0
OMEGA PROTEIN CORP COM 68210P107 7 500 SH   DFND 16,20,21,33 500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,041 229,079 SH   DFND 5,8,33 229,079 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 160 SH   DFND 16,20,33 160 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 448 16,983 SH   DFND 15,16,20,33 16,983 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 629 23,846 SH   DFND 16,20,21,33 23,846 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 243 9,200 SH Call DFND 15,16,20,33 9,200 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,956 150,000 SH Call DFND 16,20,21,33 150,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 348 13,200 SH Put DFND 15,16,20,33 13,200 0 0
OMNOVA SOLUTIONS INC COM 682129101 17 1,950 SH   DFND 5,8,33 1,950 0 0
OMNOVA SOLUTIONS INC COM 682129101 12 1,426 SH   DFND 16,20,21,33 1,426 0 0
OMNICELL INC COM 68213N109 1 15 SH   DFND 16,20,33 15 0 0
OMNICELL INC COM 68213N109 24 693 SH   DFND 16,20,21,33 693 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11 119 SH   DFND 16,20,33 119 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 28,037 294,660 SH   DFND 16,20,21,33 294,660 0 0
OMEROS CORP COM 682143102 246 11,168 SH   DFND 5,8,33 7,368 3,800 0
OMEROS CORP COM 682143102 40 1,815 SH   DFND 16,20,21,33 1,815 0 0
ON ASSIGNMENT INC COM 682159108 148 3,870 SH   DFND 5,8,33 3,870 0 0
ON ASSIGNMENT INC COM 682159108 55 1,435 SH   DFND 16,20,21,33 1,435 0 0
ON DECK CAP INC COM 682163100 11 500 SH   DFND 5,8,33 500 0 0
ON DECK CAP INC COM 682163100 5 225 SH   DFND 16,20,21,33 225 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 49 38,000 PRN   DFND 16,20,21,33 38,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 100 8,274 SH   DFND 5,8,33 8,274 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 1,900 SH   DFND 5,8,12,33 1,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,682 221,471 SH   DFND 16,20,21,33 221,471 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 21 9,751 SH   DFND 5,8,33 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 625 SH   DFND 16,20,21,33 625 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 5,964 SH   DFND 16,20,33 5,964 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 326 135,086 SH   DFND 16,20,21,33 135,086 0 0
ONCOTHYREON INC COM 682324108 6 3,880 SH   DFND 5,8,33 3,880 0 0
ONCOTHYREON INC COM 682324108 3 1,788 SH   DFND 16,20,21,33 1,788 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 342 13,273 SH   DFND 5,8,33 5,173 8,100 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 25 973 SH   DFND 16,20,21,33 973 0 0
ONE GAS INC COM 68235P108 510 11,807 SH   DFND 5,8,33 11,632 175 0
ONE GAS INC COM 68235P108 9 210 SH   DFND 16,20,33 210 0 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 5,8,12,33 1 0 0
ONE GAS INC COM 68235P108 14 323 SH   DFND 5,8,11,33 323 0 0
ONE GAS INC COM 68235P108 54 1,244 SH   DFND 16,20,21,33 1,244 0 0
ONE LIBERTY PPTYS INC COM 682406103 87 3,583 SH   DFND 5,8,33 3,583 0 0
ONE LIBERTY PPTYS INC COM 682406103 84 3,425 SH   DFND 16,20,21,33 3,425 0 0
1 800 FLOWERS COM CL A 68243Q106 125 10,608 SH   DFND 5,8,33 10,608 0 0
1 800 FLOWERS COM CL A 68243Q106 8 678 SH   DFND 16,20,21,33 678 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,650 40,394 SH   DFND 5,8,33 40,394 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 265 SH   DFND 16,20,33 265 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 891 21,816 SH   DFND 5,8,12,33 21,816 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 198 4,851 SH   DFND 5,8,11,33 4,851 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,562 136,187 SH   DFND 16,20,21,33 136,187 0 0
ONEOK INC NEW COM 682680103 1,924 39,884 SH   DFND 5,8,33 7,984 31,900 0
ONEOK INC NEW COM 682680103 86 1,782 SH   DFND 5,8,11,33 1,782 0 0
ONEOK INC NEW COM 682680103 33 680 SH   DFND 5,8,12,33 680 0 0
ONEOK INC NEW COM 682680103 1,984 41,126 SH   DFND 16,20,21,33 41,126 0 0
ONEOK INC NEW COM 682680103 22 448 SH   DFND 16,18,20,22,23,33 448 0 0
ONEOK INC NEW COM 682680103 6,980 144,700 SH Call DFND 16,20,21,33 144,700 0 0
OPEN TEXT CORP COM 683715106 66 1,242 SH   DFND 4,10,33 0 0 1,242
OPEN TEXT CORP COM 683715106 122 2,315 SH   DFND 16,20,21,33 2,315 0 0
OPEN TEXT CORP COM 683715106 2,802 53,074 SH   DFND 5,6,7,8,33 53,074 0 0
OPHTHOTECH CORP COM 683745103 231 4,974 SH   DFND 5,8,33 4,974 0 0
OPHTHOTECH CORP COM 683745103 132 2,843 SH   DFND 16,20,21,33 2,843 0 0
OPKO HEALTH INC COM 68375N103 76 5,335 SH   DFND 5,8,33 5,335 0 0
OPKO HEALTH INC COM 68375N103 153 10,768 SH   DFND 16,20,21,33 10,768 0 0
OPKO HEALTH INC COM 68375N103 3,968 280,000 SH Call DFND 16,20,21,33 280,000 0 0
OPOWER INC COM 68375Y109 33 3,306 SH   DFND 5,8,33 3,306 0 0
OPOWER INC COM 68375Y109 0 21 SH   DFND 16,20,33 21 0 0
OPOWER INC COM 68375Y109 1 106 SH   DFND 16,20,21,33 106 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 123 5,234 SH   DFND 5,8,33 5,234 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 35 SH   DFND 16,20,33 35 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 243 SH   DFND 16,20,21,33 243 0 0
ORACLE CORP COM 68389X105 1,316 30,503 SH   DFND 4,10,33 0 0 30,503
ORACLE CORP COM 68389X105 63,241 1,465,618 SH   DFND 5,8,33 1,244,517 213,225 7,876
ORACLE CORP COM 68389X105 59 1,367 SH   DFND 16,20,33 1,367 0 0
ORACLE CORP COM 68389X105 2,107 48,839 SH   DFND 5,8,11,33 48,839 0 0
ORACLE CORP COM 68389X105 3,964 91,859 SH   DFND 5,8,12,33 84,659 7,200 0
ORACLE CORP COM 68389X105 12,430 288,076 SH   DFND 16,20,21,33 288,076 0 0
ORACLE CORP COM 68389X105 6 132 SH   DFND 16,18,20,22,23,33 132 0 0
ORACLE CORP COM 68389X105 34 778 SH   DFND 3,5,7,8,17,19,33 778 0 0
ORACLE CORP COM 68389X105 3,760 87,147 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 87,147 0
ORACLE CORP COM 68389X105 23,685 548,900 SH Call DFND 15,16,20,33 548,900 0 0
ORACLE CORP COM 68389X105 20,112 466,100 SH Call DFND 16,20,21,33 466,100 0 0
ORACLE CORP COM 68389X105 15,750 365,000 SH Put DFND 5,8,33 365,000 0 0
ORACLE CORP COM 68389X105 18,839 436,600 SH Put DFND 15,16,20,33 436,600 0 0
ORACLE CORP COM 68389X105 60 1,400 SH Put DFND 16,20,21,33 1,400 0 0
OPUS BK IRVINE CALIF COM 684000102 6 202 SH   DFND 5,8,33 202 0 0
OPUS BK IRVINE CALIF COM 684000102 72 2,332 SH   DFND 16,20,21,33 2,332 0 0
ORAMED PHARM INC COM NEW 68403P203 0 75 SH   DFND 16,20,33 75 0 0
ORAMED PHARM INC COM NEW 68403P203 0 40 SH   DFND 16,20,21,33 40 0 0
ORANGE SPONSORED ADR 684060106 64 3,978 SH   DFND 5,8,33 3,978 0 0
ORANGE SPONSORED ADR 684060106 113 7,032 SH   DFND 5,8,12,33 7,032 0 0
ORANGE SPONSORED ADR 684060106 13 784 SH   DFND 5,8,11,33 784 0 0
ORANGE SPONSORED ADR 684060106 162 10,122 SH   DFND 16,20,21,33 10,122 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 50 7,647 SH   DFND 5,8,33 7,647 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 1,649 SH   DFND 16,20,21,33 1,649 0 0
ORBCOMM INC COM 68555P100 13 2,177 SH   DFND 5,8,33 2,177 0 0
ORBCOMM INC COM 68555P100 0 16 SH   DFND 16,20,33 16 0 0
ORBCOMM INC COM 68555P100 8 1,314 SH   DFND 16,20,21,33 1,314 0 0
ORBITZ WORLDWIDE INC COM 68557K109 987 84,664 SH   DFND 5,8,33 84,664 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 459 SH   DFND 16,20,33 459 0 0
ORBITZ WORLDWIDE INC COM 68557K109 22 1,865 SH   DFND 5,8,11,33 1,865 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5,833 500,293 SH   DFND 16,20,21,33 500,293 0 0
ORBITAL ATK INC COM 68557N103 824 12,935 SH   DFND 5,8,33 12,935 0 0
ORBITAL ATK INC COM 68557N103 13 206 SH   DFND 16,20,33 206 0 0
ORBITAL ATK INC COM 68557N103 8 125 SH   DFND 5,8,11,33 125 0 0
ORBITAL ATK INC COM 68557N103 64 1,002 SH   DFND 5,8,12,33 1,002 0 0
ORBITAL ATK INC COM 68557N103 300 4,704 SH   DFND 16,20,21,33 4,704 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 330 SH   DFND 5,8,33 330 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 189 SH   DFND 16,20,33 189 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 110 SH   DFND 16,20,21,33 110 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 174 22,198 SH   DFND 5,8,33 22,198 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 61 7,744 SH   DFND 16,20,21,33 7,744 0 0
ORGANOVO HLDGS INC COM 68620A104 9 2,586 SH   DFND 5,8,33 2,586 0 0
ORGANOVO HLDGS INC COM 68620A104 46 13,100 SH   DFND 16,20,21,33 13,100 0 0
ORION MARINE GROUP INC COM 68628V308 89 10,099 SH   DFND 5,8,33 10,099 0 0
ORION MARINE GROUP INC COM 68628V308 7 840 SH   DFND 16,20,21,33 840 0 0
ORITANI FINL CORP DEL COM 68633D103 234 16,087 SH   DFND 5,8,33 16,087 0 0
ORITANI FINL CORP DEL COM 68633D103 16 1,094 SH   DFND 16,20,21,33 1,094 0 0
ORIX CORP SPONSORED ADR 686330101 315 4,484 SH   DFND 5,8,33 4,405 79 0
ORIX CORP SPONSORED ADR 686330101 156 2,217 SH   DFND 5,8,12,33 2,217 0 0
ORIX CORP SPONSORED ADR 686330101 23 332 SH   DFND 5,8,11,33 332 0 0
ORIX CORP SPONSORED ADR 686330101 105 1,487 SH   DFND 16,20,21,33 1,487 0 0
ORMAT TECHNOLOGIES INC COM 686688102 411 10,816 SH   DFND 5,8,33 10,816 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 272 SH   DFND 16,20,33 272 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34 907 SH   DFND 16,20,21,33 907 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
OSHKOSH CORP COM 688239201 262 5,375 SH   DFND 5,8,33 5,375 0 0
OSHKOSH CORP COM 688239201 12 241 SH   DFND 16,20,33 241 0 0
OSHKOSH CORP COM 688239201 17 339 SH   DFND 5,8,11,33 339 0 0
OSHKOSH CORP COM 688239201 56 1,144 SH   DFND 5,8,12,33 1,144 0 0
OSHKOSH CORP COM 688239201 79 1,612 SH   DFND 16,20,21,33 1,612 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 93 5,269 SH   DFND 5,8,33 5,269 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 259 SH   DFND 16,20,21,33 259 0 0
OTONOMY INC COM 68906L105 12 328 SH   DFND 5,8,33 328 0 0
OTONOMY INC COM 68906L105 2 43 SH   DFND 16,20,33 43 0 0
OTONOMY INC COM 68906L105 14 408 SH   DFND 16,20,21,33 408 0 0
OTTER TAIL CORP COM 689648103 497 15,458 SH   DFND 5,8,33 15,458 0 0
OTTER TAIL CORP COM 689648103 7 213 SH   DFND 16,20,33 213 0 0
OTTER TAIL CORP COM 689648103 123 3,833 SH   DFND 16,20,21,33 3,833 0 0
OUTFRONT MEDIA INC COM 69007J106 600 20,060 SH   DFND 5,8,33 19,956 104 0
OUTFRONT MEDIA INC COM 69007J106 47 1,569 SH   DFND 5,8,12,33 1,569 0 0
OUTFRONT MEDIA INC COM 69007J106 44 1,459 SH   DFND 5,8,11,33 1,459 0 0
OUTFRONT MEDIA INC COM 69007J106 993 33,192 SH   DFND 16,20,21,33 33,192 0 0
OUTERWALL INC COM 690070107 344 5,197 SH   DFND 5,8,33 5,197 0 0
OUTERWALL INC COM 690070107 11 163 SH   DFND 16,20,33 163 0 0
OUTERWALL INC COM 690070107 821 12,418 SH   DFND 15,16,20,33 12,418 0 0
OUTERWALL INC COM 690070107 18 279 SH   DFND 16,20,21,33 279 0 0
OUTERWALL INC COM 690070107 430 6,500 SH Call DFND 15,16,20,33 6,500 0 0
OUTERWALL INC COM 690070107 1,223 18,500 SH Put DFND 15,16,20,33 18,500 0 0
OVASCIENCE INC COM 69014Q101 24 680 SH   DFND 5,8,33 680 0 0
OVASCIENCE INC COM 69014Q101 0 5 SH   DFND 16,20,33 5 0 0
OVASCIENCE INC COM 69014Q101 85 2,450 SH   DFND 16,20,21,33 2,450 0 0
OVERSTOCK COM INC DEL COM 690370101 12 477 SH   DFND 5,8,33 477 0 0
OVERSTOCK COM INC DEL COM 690370101 69 2,860 SH   DFND 16,20,21,33 2,860 0 0
OWENS & MINOR INC NEW COM 690732102 783 23,134 SH   DFND 5,8,33 23,134 0 0
OWENS & MINOR INC NEW COM 690732102 83 2,451 SH   DFND 16,20,21,33 2,451 0 0
OWENS CORNING NEW COM 690742101 505 11,637 SH   DFND 5,8,33 11,637 0 0
OWENS CORNING NEW COM 690742101 887 20,446 SH   DFND 15,16,20,33 20,446 0 0
OWENS CORNING NEW COM 690742101 19,784 455,844 SH   DFND 16,20,21,33 455,844 0 0
OWENS CORNING NEW COM 690742101 434 10,000 SH Call DFND 15,16,20,33 10,000 0 0
OWENS CORNING NEW COM 690742101 1,662 38,300 SH Put DFND 15,16,20,33 38,300 0 0
OWENS CORNING NEW COM 690742101 87 2,000 SH Put DFND 16,20,21,33 2,000 0 0
OWENS ILL INC COM NEW 690768403 510 21,875 SH   DFND 5,8,33 21,875 0 0
OWENS ILL INC COM NEW 690768403 5 221 SH   DFND 5,8,11,33 221 0 0
OWENS ILL INC COM NEW 690768403 1 57 SH   DFND 5,8,12,33 57 0 0
OWENS ILL INC COM NEW 690768403 250 10,734 SH   DFND 15,16,20,33 10,734 0 0
OWENS ILL INC COM NEW 690768403 86 3,691 SH   DFND 16,20,21,33 3,691 0 0
OWENS ILL INC COM NEW 690768403 7 305 SH   DFND 16,18,20,22,23,33 305 0 0
OWENS ILL INC COM NEW 690768403 450 19,300 SH Call DFND 15,16,20,33 19,300 0 0
OWENS ILL INC COM NEW 690768403 70 3,000 SH Call DFND 16,20,21,33 3,000 0 0
OWENS ILL INC COM NEW 690768403 352 15,100 SH Put DFND 15,16,20,33 15,100 0 0
OWENS RLTY MTG INC COM 690828108 6 427 SH   DFND 5,8,33 427 0 0
OWENS RLTY MTG INC COM 690828108 4 257 SH   DFND 16,20,21,33 257 0 0
OXFORD INDS INC COM 691497309 249 3,299 SH   DFND 5,8,33 3,299 0 0
OXFORD INDS INC COM 691497309 1 10 SH   DFND 16,20,33 10 0 0
OXFORD INDS INC COM 691497309 15 199 SH   DFND 16,20,21,33 199 0 0
OXFORD LANE CAP CORP COM 691543102 2 135 SH   DFND 16,20,33 135 0 0
OXIGENE INC COM PAR$.001 691828404 7 5,000 SH   DFND 16,20,21,33 5,000 0 0
P A M TRANSN SVCS INC COM 693149106 108 1,894 SH   DFND 5,8,33 1,894 0 0
P A M TRANSN SVCS INC COM 693149106 109 1,907 SH   DFND 16,20,21,33 1,907 0 0
PBF ENERGY INC CL A 69318G106 107 3,145 SH   DFND 5,8,33 3,145 0 0
PBF ENERGY INC CL A 69318G106 1 20 SH   DFND 5,8,11,33 20 0 0
PBF ENERGY INC CL A 69318G106 23 683 SH   DFND 5,8,12,33 683 0 0
PBF ENERGY INC CL A 69318G106 730 21,514 SH   DFND 16,20,21,33 21,514 0 0
P C CONNECTION COM 69318J100 21 814 SH   DFND 5,8,33 814 0 0
P C CONNECTION COM 69318J100 1 40 SH   DFND 16,20,33 40 0 0
P C CONNECTION COM 69318J100 6 231 SH   DFND 16,20,21,33 231 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 650 SH   DFND 5,8,33 650 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 7 SH   DFND 16,20,33 7 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,860 81,717 SH   DFND 16,20,21,33 81,717 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,258 99,200 SH Put DFND 16,20,21,33 99,200 0 0
PCM FUND INC COM 69323T101 0 20 SH   DFND 16,20,33 20 0 0
PC-TEL INC COM 69325Q105 1 114 SH   DFND 16,20,33 114 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 16,20,21,33 5 0 0
PDC ENERGY INC COM 69327R101 39 724 SH   DFND 5,8,33 724 0 0
PDC ENERGY INC COM 69327R101 3 47 SH   DFND 16,20,33 47 0 0
PDC ENERGY INC COM 69327R101 18 341 SH   DFND 5,8,11,33 341 0 0
PDC ENERGY INC COM 69327R101 55 1,025 SH   DFND 5,8,12,33 1,025 0 0
PDC ENERGY INC COM 69327R101 1,027 19,005 SH   DFND 16,20,21,33 19,005 0 0
PDF SOLUTIONS INC COM 693282105 23 1,257 SH   DFND 5,8,33 1,257 0 0
PDF SOLUTIONS INC COM 693282105 3 155 SH   DFND 16,20,33 155 0 0
PDF SOLUTIONS INC COM 693282105 72 4,017 SH   DFND 16,20,21,33 4,017 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 4,166 4,354,000 PRN   DFND 16,20,21,33 4,354,000 0 0
PDL BIOPHARMA INC COM 69329Y104 730 103,820 SH   DFND 5,8,33 103,820 0 0
PDL BIOPHARMA INC COM 69329Y104 79 11,183 SH   DFND 16,20,21,33 11,183 0 0
PG&E CORP COM 69331C108 47,160 888,633 SH   DFND 5,8,33 888,633 0 0
PG&E CORP COM 69331C108 19 363 SH   DFND 16,20,33 363 0 0
PG&E CORP COM 69331C108 15 277 SH   DFND 5,8,12,33 277 0 0
PG&E CORP COM 69331C108 21 389 SH   DFND 5,8,11,33 389 0 0
PG&E CORP COM 69331C108 5,050 95,157 SH   DFND 16,20,21,33 95,157 0 0
PG&E CORP COM 69331C108 18 340 SH   DFND 16,18,20,22,23,33 340 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 19,332 9,770,000 PRN   DFND 16,20,21,33 9,770,000 0 0
PHH CORP COM NEW 693320202 784 32,421 SH   DFND 5,8,33 32,421 0 0
PHH CORP COM NEW 693320202 1 56 SH   DFND 16,20,33 56 0 0
PHH CORP COM NEW 693320202 53 2,187 SH   DFND 16,20,21,33 2,187 0 0
PHI INC COM NON VTG 69336T205 119 3,969 SH   DFND 5,8,33 3,969 0 0
PHI INC COM NON VTG 69336T205 38 1,267 SH   DFND 16,20,21,33 1,267 0 0
PGT INC COM 69336V101 74 6,659 SH   DFND 5,8,33 6,659 0 0
PGT INC COM 69336V101 33 2,911 SH   DFND 16,20,21,33 2,911 0 0
PICO HLDGS INC COM NEW 693366205 15 901 SH   DFND 5,8,33 901 0 0
PICO HLDGS INC COM NEW 693366205 1 35 SH   DFND 16,20,33 35 0 0
PICO HLDGS INC COM NEW 693366205 25 1,543 SH   DFND 16,20,21,33 1,543 0 0
PMC-SIERRA INC COM 69344F106 398 42,864 SH   DFND 5,8,33 42,864 0 0
PMC-SIERRA INC COM 69344F106 0 9 SH   DFND 16,20,33 9 0 0
PMC-SIERRA INC COM 69344F106 29 3,082 SH   DFND 16,20,21,33 3,082 0 0
PMC-SIERRA INC COM 69344F106 485 52,300 SH Call DFND 15,16,20,33 52,300 0 0
PMC-SIERRA INC COM 69344F106 381 41,100 SH Put DFND 15,16,20,33 41,100 0 0
PMFG INC COM 69345P103 3 564 SH   DFND 16,20,33 564 0 0
PNC FINL SVCS GROUP INC COM 693475105 128,097 1,373,841 SH   DFND 5,8,33 1,373,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 182 1,952 SH   DFND 5,8,12,33 1,952 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 567 SH   DFND 5,8,11,33 567 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,995 21,393 SH   DFND 16,20,21,33 21,393 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,289 131,800 SH Call DFND 15,16,20,33 131,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,343 57,300 SH Put DFND 15,16,20,33 57,300 0 0
POSCO SPONSORED ADR 693483109 48 874 SH   DFND 5,8,33 874 0 0
POSCO SPONSORED ADR 693483109 6 112 SH   DFND 16,20,33 112 0 0
POSCO SPONSORED ADR 693483109 117 2,149 SH   DFND 5,8,12,33 2,149 0 0
POSCO SPONSORED ADR 693483109 6 106 SH   DFND 5,8,11,33 56 50 0
POSCO SPONSORED ADR 693483109 36 652 SH   DFND 16,20,21,33 652 0 0
POSCO SPONSORED ADR 693483109 641 11,727 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 11,727 0
PNM RES INC COM 69349H107 1,492 51,108 SH   DFND 5,8,33 51,108 0 0
PNM RES INC COM 69349H107 7 255 SH   DFND 16,20,33 255 0 0
PNM RES INC COM 69349H107 107 3,672 SH   DFND 16,20,21,33 3,672 0 0
PPG INDS INC COM 693506107 159 705 SH   DFND 4,10,33 0 0 705
PPG INDS INC COM 693506107 17,934 79,516 SH   DFND 5,8,33 72,561 6,213 742
PPG INDS INC COM 693506107 21 93 SH   DFND 16,20,33 93 0 0
PPG INDS INC COM 693506107 978 4,338 SH   DFND 5,8,11,33 4,289 49 0
PPG INDS INC COM 693506107 1,761 7,807 SH   DFND 5,8,12,33 7,557 250 0
PPG INDS INC COM 693506107 112 496 SH   DFND 15,16,20,33 496 0 0
PPG INDS INC COM 693506107 2,940 13,034 SH   DFND 16,20,21,33 13,034 0 0
PPG INDS INC COM 693506107 4,872 21,600 SH Call DFND 15,16,20,33 21,600 0 0
PPG INDS INC COM 693506107 13,578 60,200 SH Put DFND 15,16,20,33 60,200 0 0
PPL CORP COM 69351T106 541 16,060 SH   DFND 5,8,33 16,060 0 0
PPL CORP COM 69351T106 114 3,396 SH   DFND 5,8,12,33 3,396 0 0
PPL CORP COM 69351T106 29 866 SH   DFND 5,8,11,33 866 0 0
PPL CORP COM 69351T106 131 3,900 SH   DFND 15,16,20,33 3,900 0 0
PPL CORP COM 69351T106 4,463 132,591 SH   DFND 16,20,21,33 132,591 0 0
PPL CORP COM 69351T106 1 44 SH   DFND 16,18,20,22,23,33 44 0 0
PPL CORP COM 69351T106 424 12,600 SH Call DFND 15,16,20,33 12,600 0 0
PPL CORP COM 69351T106 596 17,700 SH Put DFND 15,16,20,33 17,700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35 1,225 SH   DFND 5,8,33 1,225 0 0
PRA HEALTH SCIENCES INC COM 69354M108 559 19,367 SH   DFND 16,20,21,33 19,367 0 0
PRA GROUP INC COM 69354N106 550 10,130 SH   DFND 5,8,33 4,180 5,950 0
PRA GROUP INC COM 69354N106 76 1,406 SH   DFND 5,8,12,33 1,406 0 0
PRA GROUP INC COM 69354N106 51 940 SH   DFND 16,20,21,33 940 0 0
PRGX GLOBAL INC COM NEW 69357C503 33 8,223 SH   DFND 5,8,33 8,223 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 223 SH   DFND 16,20,33 223 0 0
PRGX GLOBAL INC COM NEW 69357C503 3 622 SH   DFND 16,20,21,33 622 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 112 1,348 SH   DFND 5,8,33 1,348 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 127 1,525 SH   DFND 16,20,21,33 1,525 0 0
PVH CORP COM 693656100 654 6,141 SH   DFND 5,8,33 6,141 0 0
PVH CORP COM 693656100 5 45 SH   DFND 5,8,11,33 45 0 0
PVH CORP COM 693656100 5 43 SH   DFND 5,8,12,33 43 0 0
PVH CORP COM 693656100 646 6,062 SH   DFND 16,20,21,33 6,062 0 0
PVH CORP COM 693656100 522 4,896 SH   DFND 16,18,20,22,23,33 4,896 0 0
PVH CORP COM 693656100 7,726 72,500 SH Put DFND 16,20,21,33 72,500 0 0
PTC THERAPEUTICS INC COM 69366J200 628 10,326 SH   DFND 5,8,33 6,426 3,900 0
PTC THERAPEUTICS INC COM 69366J200 5 85 SH   DFND 5,8,12,33 85 0 0
PTC THERAPEUTICS INC COM 69366J200 2 30 SH   DFND 5,8,11,33 30 0 0
PTC THERAPEUTICS INC COM 69366J200 107 1,751 SH   DFND 16,20,21,33 1,751 0 0
PTC INC COM 69370C100 301 8,331 SH   DFND 5,8,33 8,331 0 0
PTC INC COM 69370C100 15 422 SH   DFND 16,20,33 422 0 0
PTC INC COM 69370C100 37 1,034 SH   DFND 16,20,21,33 1,034 0 0
PACCAR INC COM 693718108 4,917 77,879 SH   DFND 5,8,33 15,228 62,651 0
PACCAR INC COM 693718108 25 397 SH   DFND 5,8,12,33 397 0 0
PACCAR INC COM 693718108 23 367 SH   DFND 5,8,11,33 367 0 0
PACCAR INC COM 693718108 4,379 69,352 SH   DFND 16,20,21,33 69,352 0 0
PACCAR INC COM 693718108 32 502 SH   DFND 16,18,20,22,23,33 502 0 0
PACCAR INC COM 693718108 4,477 70,900 SH Call DFND 15,16,20,33 70,900 0 0
PACCAR INC COM 693718108 3,378 53,500 SH Put DFND 15,16,20,33 53,500 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 42 5,675 SH   DFND 5,8,33 5,675 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71 12,175 SH   DFND 5,8,33 12,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 85 SH   DFND 16,20,33 85 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 5,8,12,33 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 9,857 SH   DFND 16,20,21,33 9,857 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 58 4,424 SH   DFND 5,8,33 4,424 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6 460 SH   DFND 16,20,21,33 460 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 951 SH   DFND 5,8,33 951 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 432 SH   DFND 16,20,33 432 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 708 SH   DFND 16,20,21,33 708 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 194 18,000 SH Call DFND 15,16,20,33 18,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 113 10,500 SH Put DFND 15,16,20,33 10,500 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,560 329,900 SH Put DFND 16,20,21,33 329,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13 821 SH   DFND 5,8,33 821 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 496 SH   DFND 16,20,21,33 496 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 82 29,614 SH   DFND 5,8,33 29,614 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5 1,982 SH   DFND 16,20,33 1,982 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2 679 SH   DFND 16,20,21,33 679 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 479 5,395 SH   DFND 5,8,33 795 4,600 0
PACIRA PHARMACEUTICALS INC COM 695127100 30 333 SH   DFND 5,8,12,33 333 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,313 26,036 SH   DFND 16,20,21,33 26,036 0 0
PACKAGING CORP AMER COM 695156109 1,295 16,556 SH   DFND 5,8,33 15,756 800 0
PACKAGING CORP AMER COM 695156109 19 243 SH   DFND 5,8,11,33 243 0 0
PACKAGING CORP AMER COM 695156109 10 123 SH   DFND 5,8,12,33 123 0 0
PACKAGING CORP AMER COM 695156109 873 11,165 SH   DFND 16,20,21,33 11,165 0 0
PACWEST BANCORP DEL COM 695263103 34 726 SH   DFND 5,8,33 726 0 0
PACWEST BANCORP DEL COM 695263103 482 10,278 SH   DFND 16,20,21,33 10,278 0 0
PAIN THERAPEUTICS INC COM 69562K100 3 1,567 SH   DFND 5,8,33 1,567 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 13 SH   DFND 16,20,33 13 0 0
PAIN THERAPEUTICS INC COM 69562K100 33 17,383 SH   DFND 16,20,21,33 17,383 0 0
PALL CORP COM 696429307 1,314 13,091 SH   DFND 5,8,33 12,163 928 0
PALL CORP COM 696429307 265 2,637 SH   DFND 5,8,11,33 2,637 0 0
PALL CORP COM 696429307 558 5,558 SH   DFND 5,8,12,33 5,558 0 0
PALL CORP COM 696429307 1,437 14,312 SH   DFND 16,20,21,33 14,312 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 3 177 SH   DFND 5,8,33 177 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 2 107 SH   DFND 16,20,21,33 107 0 0
PALO ALTO NETWORKS INC COM 697435105 25,940 177,571 SH   DFND 5,8,33 175,371 2,200 0
PALO ALTO NETWORKS INC COM 697435105 110 755 SH   DFND 16,20,33 755 0 0
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   DFND 5,8,11,33 12 0 0
PALO ALTO NETWORKS INC COM 697435105 139 950 SH   DFND 5,8,12,33 950 0 0
PALO ALTO NETWORKS INC COM 697435105 768 5,256 SH   DFND 15,16,20,33 5,256 0 0
PALO ALTO NETWORKS INC COM 697435105 785 5,376 SH   DFND 16,20,21,33 5,376 0 0
PALO ALTO NETWORKS INC COM 697435105 1,432 9,800 SH Call DFND 15,16,20,33 9,800 0 0
PALO ALTO NETWORKS INC COM 697435105 3,097 21,200 SH Put DFND 15,16,20,33 21,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 373 SH   DFND 16,20,33 373 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30 1,716 SH   DFND 16,18,20,22,23,33 1,716 0 0
PAN AMERICAN SILVER CORP COM 697900108 797 90,783 SH   DFND 15,16,20,33 90,783 0 0
PAN AMERICAN SILVER CORP COM 697900108 42 4,800 SH   DFND 16,20,21,33 4,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,389 272,100 SH Call DFND 15,16,20,33 272,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,717 309,400 SH Put DFND 15,16,20,33 309,400 0 0
PANDORA MEDIA INC COM 698354107 63 3,888 SH   DFND 5,8,33 3,888 0 0
PANDORA MEDIA INC COM 698354107 10 600 SH   DFND 5,8,11,33 72 528 0
PANDORA MEDIA INC COM 698354107 3,457 213,281 SH   DFND 15,16,20,33 213,281 0 0
PANDORA MEDIA INC COM 698354107 267 16,472 SH   DFND 16,20,21,33 16,472 0 0
PANDORA MEDIA INC COM 698354107 6,230 384,300 SH Call DFND 15,16,20,33 384,300 0 0
PANDORA MEDIA INC COM 698354107 23 1,400 SH Call DFND 16,20,21,33 1,400 0 0
PANDORA MEDIA INC COM 698354107 9,773 602,900 SH Put DFND 15,16,20,33 602,900 0 0
PANDORA MEDIA INC COM 698354107 44 2,700 SH Put DFND 16,20,21,33 2,700 0 0
PANERA BREAD CO CL A 69840W108 308 1,928 SH   DFND 5,8,33 1,928 0 0
PANERA BREAD CO CL A 69840W108 7 46 SH   DFND 16,20,33 46 0 0
PANERA BREAD CO CL A 69840W108 1,191 7,444 SH   DFND 15,16,20,33 7,444 0 0
PANERA BREAD CO CL A 69840W108 151 942 SH   DFND 16,20,21,33 942 0 0
PANERA BREAD CO CL A 69840W108 1,568 9,800 SH Call DFND 15,16,20,33 9,800 0 0
PANERA BREAD CO CL A 69840W108 1,952 12,200 SH Put DFND 15,16,20,33 12,200 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11 577 SH   DFND 5,8,33 577 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 35 SH   DFND 16,20,33 35 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 191 SH   DFND 16,20,21,33 191 0 0
PAPA JOHNS INTL INC COM 698813102 784 12,692 SH   DFND 5,8,33 12,692 0 0
PAPA JOHNS INTL INC COM 698813102 2 34 SH   DFND 16,20,33 34 0 0
PAPA JOHNS INTL INC COM 698813102 120 1,940 SH   DFND 16,20,21,33 1,940 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 240 SH   DFND 5,8,33 240 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 80 SH   DFND 16,20,21,33 80 0 0
PAR PETE CORP COM NEW 69888T207 6 238 SH   DFND 16,20,33 238 0 0
PAR TECHNOLOGY CORP COM 698884103 0 4 SH   DFND 16,20,33 4 0 0
PARAMOUNT GROUP INC COM 69924R108 316 16,365 SH   DFND 5,8,33 16,365 0 0
PARAMOUNT GROUP INC COM 69924R108 0 9 SH   DFND 16,20,33 9 0 0
PARAMOUNT GROUP INC COM 69924R108 2 78 SH   DFND 5,8,12,33 78 0 0
PARAMOUNT GROUP INC COM 69924R108 31 1,591 SH   DFND 16,20,21,33 1,591 0 0
PAREXEL INTL CORP COM 699462107 13 195 SH   DFND 5,8,33 195 0 0
PAREXEL INTL CORP COM 699462107 65 947 SH   DFND 16,20,21,33 947 0 0
PARK CITY GROUP INC COM NEW 700215304 5 393 SH   DFND 5,8,33 393 0 0
PARK CITY GROUP INC COM NEW 700215304 1 89 SH   DFND 16,20,33 89 0 0
PARK CITY GROUP INC COM NEW 700215304 2 138 SH   DFND 16,20,21,33 138 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 150 6,979 SH   DFND 5,8,33 6,979 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 14 665 SH   DFND 5,8,12,33 665 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 499 SH   DFND 16,20,21,33 499 0 0
PARK NATL CORP COM 700658107 395 4,620 SH   DFND 5,8,33 4,620 0 0
PARK NATL CORP COM 700658107 1 14 SH   DFND 16,20,33 14 0 0
PARK NATL CORP COM 700658107 26 306 SH   DFND 16,20,21,33 306 0 0
PARK OHIO HLDGS CORP COM 700666100 176 3,335 SH   DFND 5,8,33 3,335 0 0
PARK OHIO HLDGS CORP COM 700666100 6 120 SH   DFND 16,20,21,33 120 0 0
PARK STERLING CORP COM 70086Y105 48 6,791 SH   DFND 5,8,33 6,791 0 0
PARK STERLING CORP COM 70086Y105 5 680 SH   DFND 16,20,33 680 0 0
PARK STERLING CORP COM 70086Y105 8 1,068 SH   DFND 16,20,21,33 1,068 0 0
PARKE BANCORP INC COM 700885106 1 60 SH   DFND 16,20,33 60 0 0
PARKER DRILLING CO COM 701081101 189 54,252 SH   DFND 5,8,33 54,252 0 0
PARKER DRILLING CO COM 701081101 4 1,203 SH   DFND 16,20,33 1,203 0 0
PARKER DRILLING CO COM 701081101 11 3,251 SH   DFND 16,20,21,33 3,251 0 0
PARKER HANNIFIN CORP COM 701094104 3,541 29,813 SH   DFND 4,10,33 0 0 29,813
PARKER HANNIFIN CORP COM 701094104 2,544 21,419 SH   DFND 5,8,33 8,896 0 12,523
PARKER HANNIFIN CORP COM 701094104 10 84 SH   DFND 5,8,11,33 84 0 0
PARKER HANNIFIN CORP COM 701094104 153 1,290 SH   DFND 5,8,12,33 690 600 0
PARKER HANNIFIN CORP COM 701094104 55 461 SH   DFND 16,20,21,33 461 0 0
PARKER HANNIFIN CORP COM 701094104 17 147 SH   DFND 16,18,20,22,23,33 147 0 0
PARKERVISION INC COM 701354102 3 3,983 SH   DFND 5,8,33 3,983 0 0
PARKERVISION INC COM 701354102 82 98,773 SH   DFND 16,20,21,33 98,773 0 0
PARKWAY PPTYS INC COM 70159Q104 96 5,559 SH   DFND 5,8,33 5,559 0 0
PARKWAY PPTYS INC COM 70159Q104 24 1,357 SH   DFND 16,20,33 1,357 0 0
PARKWAY PPTYS INC COM 70159Q104 16,331 941,265 SH   DFND 16,20,21,33 941,265 0 0
PARSLEY ENERGY INC CL A 701877102 90 5,618 SH   DFND 5,8,33 5,618 0 0
PARSLEY ENERGY INC CL A 701877102 5 309 SH   DFND 16,20,33 309 0 0
PARSLEY ENERGY INC CL A 701877102 14 897 SH   DFND 16,20,21,33 897 0 0
PATRICK INDS INC COM 703343103 63 1,014 SH   DFND 5,8,33 1,014 0 0
PATRICK INDS INC COM 703343103 2 38 SH   DFND 16,20,33 38 0 0
PATRICK INDS INC COM 703343103 115 1,854 SH   DFND 16,20,21,33 1,854 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 21 SH   DFND 16,20,33 21 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 196 SH   DFND 5,8,33 196 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 17 600 SH   DFND 16,20,21,33 600 0 0
PATRIOT NATL INC COM 70338T102 1 117 SH   DFND 16,20,21,33 117 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 12 470 SH   DFND 5,8,33 470 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 35 SH   DFND 16,20,33 35 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 53 SH   DFND 16,20,21,33 53 0 0
PATTERSON COMPANIES INC COM 703395103 211 4,331 SH   DFND 5,8,33 4,331 0 0
PATTERSON COMPANIES INC COM 703395103 67 1,375 SH   DFND 5,8,12,33 1,375 0 0
PATTERSON COMPANIES INC COM 703395103 5 106 SH   DFND 5,8,11,33 106 0 0
PATTERSON COMPANIES INC COM 703395103 74 1,526 SH   DFND 16,20,21,33 1,526 0 0
PATTERSON COMPANIES INC COM 703395103 25 516 SH   DFND 16,18,20,22,23,33 516 0 0
PATTERSON UTI ENERGY INC COM 703481101 626 33,364 SH   DFND 5,8,33 33,364 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 216 SH   DFND 16,20,33 216 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 35 SH   DFND 5,8,12,33 35 0 0
PATTERSON UTI ENERGY INC COM 703481101 411 21,903 SH   DFND 15,16,20,33 21,903 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,306 122,815 SH   DFND 16,20,21,33 122,815 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,429 76,100 SH Call DFND 15,16,20,33 76,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,239 66,000 SH Put DFND 15,16,20,33 66,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,009 107,000 SH Put DFND 16,20,21,33 107,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 258 SH   DFND 5,8,33 258 0 0
PAYCOM SOFTWARE INC COM 70432V102 639 19,922 SH   DFND 16,20,21,33 19,922 0 0
PAYCHEX INC COM 704326107 10,045 202,463 SH   DFND 5,8,33 199,663 2,800 0
PAYCHEX INC COM 704326107 43 862 SH   DFND 5,8,12,33 862 0 0
PAYCHEX INC COM 704326107 8 161 SH   DFND 5,8,11,33 161 0 0
PAYCHEX INC COM 704326107 363 7,313 SH   DFND 16,20,21,33 7,313 0 0
PAYCHEX INC COM 704326107 13 271 SH   DFND 16,18,20,22,23,33 271 0 0
PAYCHEX INC COM 704326107 12,389 249,700 SH Call DFND 15,16,20,33 249,700 0 0
PAYCHEX INC COM 704326107 5,487 110,600 SH Put DFND 15,16,20,33 110,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 336 SH   DFND 5,8,33 336 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 40 SH   DFND 16,20,33 40 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 342 SH   DFND 16,20,21,33 342 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 11,000 PRN   DFND 16,20,21,33 11,000 0 0
PEABODY ENERGY CORP COM 704549104 3 680 SH   DFND 5,8,33 477 203 0
PEABODY ENERGY CORP COM 704549104 8 1,530 SH   DFND 5,8,12,33 1,530 0 0
PEABODY ENERGY CORP COM 704549104 2 457 SH   DFND 5,8,11,33 300 157 0
PEABODY ENERGY CORP COM 704549104 574 116,600 SH   DFND 15,16,20,33 116,600 0 0
PEABODY ENERGY CORP COM 704549104 1,823 370,518 SH   DFND 16,20,21,33 370,518 0 0
PEABODY ENERGY CORP COM 704549104 670 136,197 SH   DFND 16,18,20,22,23,33 136,197 0 0
PEABODY ENERGY CORP COM 704549104 4,453 905,100 SH Call DFND 15,16,20,33 905,100 0 0
PEABODY ENERGY CORP COM 704549104 984 200,000 SH Call DFND 16,20,21,33 200,000 0 0
PEABODY ENERGY CORP COM 704549104 4,584 931,800 SH Put DFND 15,16,20,33 931,800 0 0
PEABODY ENERGY CORP COM 704549104 2,460 500,000 SH Put DFND 16,20,21,33 500,000 0 0
PEAK RESORTS INC COM 70469L100 0 49 SH   DFND 16,20,33 49 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 54 2,511 SH   DFND 5,8,33 2,511 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 78 3,591 SH   DFND 16,20,21,33 3,591 0 0
PEARSON PLC SPONSORED ADR 705015105 10 460 SH   DFND 5,8,33 460 0 0
PEARSON PLC SPONSORED ADR 705015105 1 66 SH   DFND 16,20,33 66 0 0
PEARSON PLC SPONSORED ADR 705015105 10 475 SH   DFND 5,8,12,33 475 0 0
PEARSON PLC SPONSORED ADR 705015105 5 227 SH   DFND 5,8,11,33 227 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1,102 SH   DFND 16,20,21,33 1,102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 72 1,543 SH   DFND 5,8,33 1,417 126 0
PEBBLEBROOK HOTEL TR COM 70509V100 26 568 SH   DFND 16,20,33 568 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31 675 SH   DFND 5,8,11,33 491 184 0
PEBBLEBROOK HOTEL TR COM 70509V100 124 2,662 SH   DFND 5,8,12,33 2,662 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,505 53,780 SH   DFND 16,20,21,33 53,780 0 0
PEGASYSTEMS INC COM 705573103 39 1,782 SH   DFND 5,8,33 1,782 0 0
PEGASYSTEMS INC COM 705573103 5 233 SH   DFND 16,20,33 233 0 0
PEGASYSTEMS INC COM 705573103 172 7,889 SH   DFND 16,20,21,33 7,889 0 0
PEMBINA PIPELINE CORP COM 706327103 10 320 SH   DFND 16,20,33 320 0 0
PEMBINA PIPELINE CORP COM 706327103 238 7,538 SH   DFND 16,20,21,33 7,538 0 0
PEMBINA PIPELINE CORP COM 706327103 1,731 54,792 SH   DFND 5,6,7,8,33 54,792 0 0
PENDRELL CORP COM 70686R104 8 6,497 SH   DFND 5,8,33 6,497 0 0
PENDRELL CORP COM 70686R104 5 3,920 SH   DFND 16,20,21,33 3,920 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 3,613 SH   DFND 16,20,33 3,613 0 0
PENGROWTH ENERGY CORP COM 70706P104 71 23,609 SH   DFND 16,20,21,33 23,609 0 0
PENGROWTH ENERGY CORP COM 70706P104 155 51,786 SH   DFND 5,6,7,8,33 51,786 0 0
PENN NATL GAMING INC COM 707569109 202 12,916 SH   DFND 5,8,33 12,916 0 0
PENN NATL GAMING INC COM 707569109 3,641 232,495 SH   DFND 16,20,21,33 232,495 0 0
PENN NATL GAMING INC COM 707569109 6,143 392,300 SH Call DFND 16,20,21,33 392,300 0 0
PENN VA CORP COM 707882106 250 38,586 SH   DFND 5,8,33 38,586 0 0
PENN VA CORP COM 707882106 57 8,777 SH   DFND 16,20,21,33 8,777 0 0
PENN VA CORP COM 707882106 162 25,000 SH Call DFND 16,20,21,33 25,000 0 0
PENN WEST PETE LTD NEW COM 707887105 107 64,614 SH   DFND 16,20,33 64,614 0 0
PENN WEST PETE LTD NEW COM 707887105 1,207 731,322 SH   DFND 15,16,20,33 731,322 0 0
PENN WEST PETE LTD NEW COM 707887105 53 32,010 SH   DFND 16,20,21,33 32,010 0 0
PENN WEST PETE LTD NEW COM 707887105 15 9,055 SH   DFND 3,5,7,8,33 9,055 0 0
PENN WEST PETE LTD NEW COM 707887105 83 50,572 SH   DFND 5,6,7,8,33 50,572 0 0
PENN WEST PETE LTD NEW COM 707887105 186 112,800 SH Call DFND 15,16,20,33 112,800 0 0
PENN WEST PETE LTD NEW COM 707887105 1,186 718,700 SH Put DFND 15,16,20,33 718,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 663 SH   DFND 16,20,33 663 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH   DFND 16,20,21,33 375 0 0
PENNANTPARK INVT CORP COM 708062104 768 84,847 SH   DFND 5,8,33 84,847 0 0
PENNANTPARK INVT CORP COM 708062104 4 467 SH   DFND 16,20,33 467 0 0
PENNANTPARK INVT CORP COM 708062104 136 15,028 SH   DFND 16,20,21,33 15,028 0 0
PENNEY J C INC COM 708160106 14 1,695 SH   DFND 16,20,33 1,695 0 0
PENNEY J C INC COM 708160106 1,859 221,021 SH   DFND 15,16,20,33 221,021 0 0
PENNEY J C INC COM 708160106 22,336 2,655,911 SH   DFND 16,20,21,33 2,655,911 0 0
PENNEY J C INC COM 708160106 109 12,988 SH   DFND 16,18,20,22,23,33 12,988 0 0
PENNEY J C INC COM 708160106 2,973 353,500 SH Call DFND 15,16,20,33 353,500 0 0
PENNEY J C INC COM 708160106 3,547 421,800 SH Call DFND 16,20,21,33 421,800 0 0
PENNEY J C INC COM 708160106 7,618 905,800 SH Put DFND 15,16,20,33 905,800 0 0
PENNEY J C INC COM 708160106 4,915 584,400 SH Put DFND 16,20,21,33 584,400 0 0
PENNS WOODS BANCORP INC COM 708430103 58 1,186 SH   DFND 5,8,33 1,186 0 0
PENNS WOODS BANCORP INC COM 708430103 6 115 SH   DFND 16,20,21,33 115 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 539 23,196 SH   DFND 5,8,33 23,196 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 74 SH   DFND 16,20,33 74 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11,283 485,702 SH   DFND 16,20,21,33 485,702 0 0
PENNYMAC MTG INVT TR COM 70931T103 268 12,597 SH   DFND 5,8,33 12,597 0 0
PENNYMAC MTG INVT TR COM 70931T103 14 681 SH   DFND 16,20,33 681 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 224 SH   DFND 5,8,12,33 224 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 289 SH   DFND 5,8,11,33 289 0 0
PENNYMAC MTG INVT TR COM 70931T103 574 26,976 SH   DFND 16,20,21,33 26,976 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1 1,000 PRN   DFND 16,20,21,33 1,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 9 542 SH   DFND 5,8,33 542 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 4 207 SH   DFND 16,20,33 207 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 183 SH   DFND 16,20,21,33 183 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,120 21,760 SH   DFND 5,8,33 21,760 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 869 SH   DFND 5,8,12,33 869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 293 SH   DFND 5,8,11,33 293 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 1,289 SH   DFND 16,20,21,33 1,289 0 0
PEOPLES BANCORP INC COM 709789101 115 4,875 SH   DFND 5,8,33 4,875 0 0
PEOPLES BANCORP INC COM 709789101 75 3,152 SH   DFND 16,20,21,33 3,152 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 26 SH   DFND 16,20,33 26 0 0
PEOPLES FINL SVCS CORP COM 711040105 13 299 SH   DFND 5,8,33 299 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 180 SH   DFND 16,20,21,33 180 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,726 245,146 SH   DFND 5,8,33 245,146 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,805 SH   DFND 16,20,33 1,805 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 567 37,291 SH   DFND 5,8,12,33 37,291 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 268 SH   DFND 5,8,11,33 268 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 484 31,853 SH   DFND 16,20,21,33 31,853 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 269 27,932 SH   DFND 5,8,33 27,932 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 12 1,272 SH   DFND 16,20,21,33 1,272 0 0
PEPCO HOLDINGS INC COM 713291102 5,566 207,468 SH   DFND 5,8,33 207,468 0 0
PEPCO HOLDINGS INC COM 713291102 26 952 SH   DFND 16,20,33 952 0 0
PEPCO HOLDINGS INC COM 713291102 620 23,104 SH   DFND 5,8,12,33 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 3 110 SH   DFND 5,8,11,33 110 0 0
PEPCO HOLDINGS INC COM 713291102 1,136 42,344 SH   DFND 16,20,21,33 42,344 0 0
PEPCO HOLDINGS INC COM 713291102 26 961 SH   DFND 16,18,20,22,23,33 961 0 0
PEPSICO INC COM 713448108 2,120 22,173 SH   DFND 4,10,33 0 0 22,173
PEPSICO INC COM 713448108 59,386 621,062 SH   DFND 5,8,33 475,854 126,092 19,116
PEPSICO INC COM 713448108 733 7,667 SH   DFND 5,8,11,33 7,667 0 0
PEPSICO INC COM 713448108 1,224 12,805 SH   DFND 5,8,12,33 12,405 400 0
PEPSICO INC COM 713448108 21,184 221,538 SH   DFND 16,20,21,33 221,538 0 0
PEPSICO INC COM 713448108 9 95 SH   DFND 3,5,7,8,33 95 0 0
PEPSICO INC COM 713448108 3,744 39,160 SH   DFND 16,18,20,22,23,33 39,160 0 0
PEPSICO INC COM 713448108 1,849 19,337 SH   DFND 3,5,7,8,17,19,33 19,337 0 0
PEPSICO INC COM 713448108 3,651 38,180 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 38,180 0
PEPSICO INC COM 713448108 4,781 50,000 SH Call DFND 5,8,33 50,000 0 0
PEPSICO INC COM 713448108 76,276 797,700 SH Call DFND 15,16,20,33 797,700 0 0
PEPSICO INC COM 713448108 8,912 93,200 SH Call DFND 16,20,21,33 93,200 0 0
PEPSICO INC COM 713448108 5,737 60,000 SH Put DFND 5,8,33 60,000 0 0
PEPSICO INC COM 713448108 38,468 402,300 SH Put DFND 15,16,20,33 402,300 0 0
PEPSICO INC COM 713448108 37,464 391,800 SH Put DFND 16,20,21,33 391,800 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 7,735 SH   DFND 5,8,33 7,735 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 8,662 SH   DFND 16,20,33 8,662 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 5,815 SH   DFND 16,20,21,33 5,815 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 739 39,800 SH   DFND 5,8,33 39,800 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 78 4,200 SH   DFND 16,20,21,33 4,200 0 0
PERFICIENT INC COM 71375U101 50 2,425 SH   DFND 5,8,33 2,425 0 0
PERFICIENT INC COM 71375U101 14 658 SH   DFND 16,20,21,33 658 0 0
PERFORMANT FINL CORP COM 71377E105 4 1,223 SH   DFND 5,8,33 1,223 0 0
PERFORMANT FINL CORP COM 71377E105 0 74 SH   DFND 16,20,33 74 0 0
PERFORMANT FINL CORP COM 71377E105 76 22,383 SH   DFND 16,20,21,33 22,383 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 15 750 SH   DFND 16,20,21,33 750 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 131 8,456 SH   DFND 5,8,33 8,456 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 159 10,268 SH   DFND 16,20,21,33 10,268 0 0
PERKINELMER INC COM 714046109 1,481 28,964 SH   DFND 5,8,33 5,814 23,150 0
PERKINELMER INC COM 714046109 6 119 SH   DFND 16,20,33 119 0 0
PERKINELMER INC COM 714046109 9 184 SH   DFND 5,8,12,33 184 0 0
PERKINELMER INC COM 714046109 2 48 SH   DFND 5,8,11,33 48 0 0
PERKINELMER INC COM 714046109 23 449 SH   DFND 16,20,21,33 449 0 0
PERKINELMER INC COM 714046109 36 708 SH   DFND 16,18,20,22,23,33 708 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 424 52,400 SH   DFND 5,8,33 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 138 SH   DFND 16,20,33 138 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 68 6,386 SH   DFND 5,8,33 6,386 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 555 SH   DFND 16,20,21,33 555 0 0
PERSEON CORP COM 715270104 1 1,632 SH   DFND 16,20,33 1,632 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 123 2,821 SH   DFND 5,8,33 2,821 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 124 SH   DFND 16,20,33 124 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 475 SH   DFND 5,8,12,33 475 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 192 SH   DFND 16,20,21,33 192 0 0
PETMED EXPRESS INC COM 716382106 126 7,597 SH   DFND 5,8,33 7,597 0 0
PETMED EXPRESS INC COM 716382106 1 39 SH   DFND 16,20,33 39 0 0
PETMED EXPRESS INC COM 716382106 3 187 SH   DFND 5,8,12,33 187 0 0
PETMED EXPRESS INC COM 716382106 28 1,696 SH   DFND 16,20,21,33 1,696 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 491 SH   DFND 16,20,33 491 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 26 236 SH   DFND 16,20,21,33 236 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 4 585 SH   DFND 16,20,33 585 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 12 1,700 SH   DFND 16,20,21,33 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 702 SH   DFND 16,20,33 702 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 13,791 SH   DFND 16,20,21,33 13,791 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26,862 4,410,897 SH   DFND 16,18,20,22,23,33 4,410,897 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 5,614 SH   DFND 5,8,33 5,614 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 18,235 SH   DFND 16,20,33 18,235 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 7,688 SH   DFND 5,8,12,33 7,688 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 683 SH   DFND 5,8,11,33 683 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,357 4,551,964 SH   DFND 15,16,20,33 4,551,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,805 633,163 SH   DFND 16,20,21,33 633,163 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,224 203,737 SH   DFND 16,18,20,22,23,33 203,737 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 649 108,019 SH   DFND 3,5,7,8,17,19,33 108,019 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 14,774 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,774 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,400 732,100 SH Call DFND 15,16,20,33 732,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,871 644,100 SH Call DFND 16,20,21,33 644,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,786 4,456,900 SH Put DFND 15,16,20,33 4,456,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,274 2,707,800 SH Put DFND 16,20,21,33 2,707,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,503 250,000 SH Put DFND 16,18,20,22,23,33 250,000 0 0
PETROQUEST ENERGY INC COM 716748108 57 24,812 SH   DFND 5,8,33 24,812 0 0
PETROQUEST ENERGY INC COM 716748108 1 493 SH   DFND 16,20,33 493 0 0
PETROQUEST ENERGY INC COM 716748108 2 800 SH   DFND 16,20,21,33 800 0 0
PHARMACYCLICS INC COM 716933106 10,685 41,747 SH   DFND 5,8,33 15,467 26,280 0
PHARMACYCLICS INC COM 716933106 3 10 SH   DFND 16,20,33 10 0 0
PHARMACYCLICS INC COM 716933106 6,667 26,050 SH   DFND 15,16,20,33 26,050 0 0
PHARMACYCLICS INC COM 716933106 17,736 69,293 SH   DFND 16,20,21,33 69,293 0 0
PHARMACYCLICS INC COM 716933106 4,044 15,800 SH Call DFND 15,16,20,33 15,800 0 0
PHARMACYCLICS INC COM 716933106 1,792 7,000 SH Put DFND 15,16,20,33 7,000 0 0
PFENEX INC COM 717071104 1 54 SH   DFND 16,20,33 54 0 0
PFIZER INC COM 717081103 6,289 180,777 SH   DFND 4,10,33 0 0 180,777
PFIZER INC COM 717081103 220,968 6,351,470 SH   DFND 5,8,33 5,609,437 672,286 69,747
PFIZER INC COM 717081103 2,085 59,927 SH   DFND 5,8,11,33 58,450 1,477 0
PFIZER INC COM 717081103 3,883 111,602 SH   DFND 5,8,12,33 102,801 8,801 0
PFIZER INC COM 717081103 29,348 843,586 SH   DFND 16,20,21,33 843,586 0 0
PFIZER INC COM 717081103 279 8,033 SH   DFND 16,18,20,22,23,33 8,033 0 0
PFIZER INC COM 717081103 1,643 47,239 SH   DFND 3,5,7,8,17,19,33 47,239 0 0
PFIZER INC COM 717081103 1,464 42,093 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 42,093 0
PFIZER INC COM 717081103 83,482 2,399,600 SH Call DFND 15,16,20,33 2,399,600 0 0
PFIZER INC COM 717081103 345,632 9,934,800 SH Call DFND 16,20,21,33 9,934,800 0 0
PFIZER INC COM 717081103 29,401 845,100 SH Put DFND 15,16,20,33 845,100 0 0
PFIZER INC COM 717081103 10,437 300,000 SH Put DFND 16,20,21,33 300,000 0 0
PFSWEB INC COM NEW 717098206 2 179 SH   DFND 16,20,33 179 0 0
PHARMERICA CORP COM 71714F104 0 15 SH   DFND 16,20,33 15 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 5,8,12,33 8 0 0
PHARMERICA CORP COM 71714F104 21 754 SH   DFND 16,20,21,33 754 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 68 1,919 SH   DFND 5,8,33 1,919 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 555 15,680 SH   DFND 16,20,21,33 15,680 0 0
PHILIP MORRIS INTL INC COM 718172109 28,886 383,458 SH   DFND 5,8,33 267,645 115,813 0
PHILIP MORRIS INTL INC COM 718172109 52 686 SH   DFND 16,20,33 686 0 0
PHILIP MORRIS INTL INC COM 718172109 396 5,260 SH   DFND 5,8,12,33 4,985 275 0
PHILIP MORRIS INTL INC COM 718172109 298 3,952 SH   DFND 5,8,11,33 2,352 1,600 0
PHILIP MORRIS INTL INC COM 718172109 1,996 26,503 SH   DFND 15,16,20,33 26,503 0 0
PHILIP MORRIS INTL INC COM 718172109 14,063 186,681 SH   DFND 16,20,21,33 186,681 0 0
PHILIP MORRIS INTL INC COM 718172109 5,891 78,196 SH   DFND 16,18,20,22,23,33 78,196 0 0
PHILIP MORRIS INTL INC COM 718172109 15,013 199,300 SH Call DFND 15,16,20,33 199,300 0 0
PHILIP MORRIS INTL INC COM 718172109 5,650 75,000 SH Call DFND 16,20,21,33 75,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,616 101,100 SH Put DFND 15,16,20,33 101,100 0 0
PHILIP MORRIS INTL INC COM 718172109 8,663 115,000 SH Put DFND 16,20,21,33 115,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 633 10,131 SH   DFND 4,10,33 0 0 10,131
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 114 1,827 SH   DFND 5,8,33 1,827 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 313 SH   DFND 5,8,12,33 313 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 67 1,075 SH   DFND 16,20,21,33 1,075 0 0
PHILLIPS 66 COM 718546104 4,876 62,033 SH   DFND 4,10,33 0 0 62,033
PHILLIPS 66 COM 718546104 28,504 362,648 SH   DFND 5,8,33 282,729 55,878 24,041
PHILLIPS 66 COM 718546104 1,419 18,059 SH   DFND 5,8,12,33 17,772 287 0
PHILLIPS 66 COM 718546104 757 9,628 SH   DFND 5,8,11,33 9,628 0 0
PHILLIPS 66 COM 718546104 12,467 158,610 SH   DFND 16,20,21,33 158,610 0 0
PHILLIPS 66 COM 718546104 111 1,408 SH   DFND 16,18,20,22,23,33 1,408 0 0
PHILLIPS 66 COM 718546104 20,271 257,900 SH Call DFND 15,16,20,33 257,900 0 0
PHILLIPS 66 COM 718546104 74,418 946,800 SH Call DFND 16,20,21,33 946,800 0 0
PHILLIPS 66 COM 718546104 16,443 209,200 SH Put DFND 15,16,20,33 209,200 0 0
PHILLIPS 66 COM 718546104 46,146 587,100 SH Put DFND 16,20,21,33 587,100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,382 118,605 SH   DFND 5,8,33 118,605 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 152 2,151 SH   DFND 16,20,21,33 2,151 0 0
PHOENIX COS INC NEW COM NEW 71902E604 387 7,751 SH   DFND 5,8,33 7,751 0 0
PHOENIX COS INC NEW COM NEW 71902E604 7 136 SH   DFND 16,20,21,33 136 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 39 SH   DFND 16,20,33 39 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 4,400 SH   DFND 16,20,21,33 4,400 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 515 SH   DFND 5,8,33 515 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 312 SH   DFND 16,20,21,33 312 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 252 29,639 SH   DFND 5,8,33 29,639 0 0
PHOTRONICS INC COM 719405102 3 295 SH   DFND 16,20,33 295 0 0
PHOTRONICS INC COM 719405102 13 1,585 SH   DFND 16,20,21,33 1,585 0 0
PHYSICIANS RLTY TR COM 71943U104 49 2,780 SH   DFND 5,8,33 2,780 0 0
PHYSICIANS RLTY TR COM 71943U104 11 621 SH   DFND 16,20,33 621 0 0
PHYSICIANS RLTY TR COM 71943U104 1,391 79,006 SH   DFND 16,20,21,33 79,006 0 0
PIEDMONT NAT GAS INC COM 720186105 1,070 28,986 SH   DFND 5,8,33 28,825 161 0
PIEDMONT NAT GAS INC COM 720186105 37 1,005 SH   DFND 5,8,12,33 1,005 0 0
PIEDMONT NAT GAS INC COM 720186105 30 802 SH   DFND 5,8,11,33 802 0 0
PIEDMONT NAT GAS INC COM 720186105 85 2,315 SH   DFND 16,20,21,33 2,315 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,086 58,346 SH   DFND 5,8,33 58,346 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 56 SH   DFND 16,20,33 56 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80 4,288 SH   DFND 16,20,21,33 4,288 0 0
PIER 1 IMPORTS INC COM 720279108 335 23,982 SH   DFND 5,8,33 23,812 170 0
PIER 1 IMPORTS INC COM 720279108 59 4,243 SH   DFND 5,8,12,33 4,243 0 0
PIER 1 IMPORTS INC COM 720279108 16 1,151 SH   DFND 5,8,11,33 898 253 0
PIER 1 IMPORTS INC COM 720279108 58 4,147 SH   DFND 16,20,21,33 4,147 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 904 40,033 SH   DFND 5,8,33 40,033 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 226 SH   DFND 16,20,33 226 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH   DFND 15,16,20,33 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 173 7,660 SH   DFND 16,20,21,33 7,660 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 226 10,000 SH Put DFND 16,20,21,33 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 412 41,922 SH   DFND 16,20,21,33 41,922 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 370 23,909 SH   DFND 16,20,21,33 23,909 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 2 105 SH   DFND 16,20,33 105 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2,455 SH   DFND 16,20,21,33 2,455 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 30 2,529 SH   DFND 16,20,33 2,529 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 0 14 SH   DFND 16,20,33 14 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,310 SH   DFND 16,20,21,33 1,310 0 0
PIMCO MUN INCOME FD II COM 72200W106 149 11,957 SH   DFND 16,20,21,33 11,957 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 62 5,000 SH   DFND 16,20,21,33 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 737 46,712 SH   DFND 16,20,21,33 46,712 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 16,20,21,33 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 17 1,450 SH   DFND 16,20,21,33 1,450 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 810 80,695 SH   DFND 16,20,21,33 80,695 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6 117 SH   DFND 16,20,33 117 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 107 2,065 SH   DFND 16,20,33 2,065 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 114 2,193 SH   DFND 16,20,21,33 2,193 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 237 SH   DFND 16,20,21,33 237 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 313 SH   DFND 16,20,21,33 313 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 16,20,21,33 190 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 222 2,016 SH   DFND 5,8,33 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 584 5,302 SH   DFND 16,20,21,33 5,302 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,537 34,844 SH   DFND 16,20,21,33 34,844 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 712 SH   DFND 16,20,21,33 712 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1,205 SH   DFND 5,8,33 1,205 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241 2,379 SH   DFND 16,20,33 2,379 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228 2,255 SH   DFND 5,8,11,33 2,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,469 34,300 SH   DFND 16,20,21,33 34,300 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 138 2,750 SH   DFND 16,20,21,33 2,750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 163 1,291 SH   DFND 16,20,33 1,291 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 652 22,497 SH   DFND 16,20,21,33 22,497 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 192 SH   DFND 16,20,21,33 192 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4 290 SH   DFND 16,20,33 290 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 92 7,397 SH   DFND 16,20,21,33 7,397 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 72 SH   DFND 16,20,33 72 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 95 3,703 SH   DFND 16,20,21,33 3,703 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 57 SH   DFND 5,8,33 57 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13 653 SH   DFND 16,20,33 653 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 403 19,713 SH   DFND 16,20,21,33 19,713 0 0
PINNACLE ENTMT INC COM 723456109 1,247 34,539 SH   DFND 5,8,33 34,539 0 0
PINNACLE ENTMT INC COM 723456109 41 1,142 SH   DFND 16,20,33 1,142 0 0
PINNACLE ENTMT INC COM 723456109 112 3,090 SH   DFND 5,8,12,33 3,090 0 0
PINNACLE ENTMT INC COM 723456109 41 1,127 SH   DFND 5,8,11,33 1,127 0 0
PINNACLE ENTMT INC COM 723456109 86 2,372 SH   DFND 16,20,21,33 2,372 0 0
PINNACLE ENTMT INC COM 723456109 15,165 420,200 SH Call DFND 16,20,21,33 420,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,073 46,618 SH   DFND 5,8,33 16,918 29,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 125 SH   DFND 16,20,33 125 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38 850 SH   DFND 16,20,21,33 850 0 0
PINNACLE FOODS INC DEL COM 72348P104 565 13,846 SH   DFND 5,8,33 13,846 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 48 SH   DFND 16,20,21,33 48 0 0
PINNACLE WEST CAP CORP COM 723484101 2,614 41,002 SH   DFND 5,8,33 41,002 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 134 2,106 SH   DFND 5,8,12,33 2,106 0 0
PINNACLE WEST CAP CORP COM 723484101 119 1,863 SH   DFND 16,20,21,33 1,863 0 0
PINNACLE WEST CAP CORP COM 723484101 33 522 SH   DFND 16,18,20,22,23,33 522 0 0
PIONEER ENERGY SVCS CORP COM 723664108 208 38,335 SH   DFND 5,8,33 38,335 0 0
PIONEER ENERGY SVCS CORP COM 723664108 7 1,231 SH   DFND 16,20,21,33 1,231 0 0
PIONEER HIGH INCOME TR COM 72369H106 28 2,172 SH   DFND 16,20,21,33 2,172 0 0
PIONEER FLOATING RATE TR COM 72369J102 197 16,926 SH   DFND 5,8,33 16,926 0 0
PIONEER FLOATING RATE TR COM 72369J102 16 1,406 SH   DFND 16,20,33 1,406 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,000 SH   DFND 16,20,21,33 2,000 0 0
PIONEER NAT RES CO COM 723787107 323 1,978 SH   DFND 5,8,33 1,896 82 0
PIONEER NAT RES CO COM 723787107 22 136 SH   DFND 16,20,33 136 0 0
PIONEER NAT RES CO COM 723787107 103 629 SH   DFND 5,8,12,33 629 0 0
PIONEER NAT RES CO COM 723787107 90 552 SH   DFND 5,8,11,33 500 52 0
PIONEER NAT RES CO COM 723787107 3,410 20,855 SH   DFND 15,16,20,33 20,855 0 0
PIONEER NAT RES CO COM 723787107 9,107 55,696 SH   DFND 16,20,21,33 55,696 0 0
PIONEER NAT RES CO COM 723787107 15,599 95,400 SH Call DFND 15,16,20,33 95,400 0 0
PIONEER NAT RES CO COM 723787107 3,107 19,000 SH Call DFND 16,20,21,33 19,000 0 0
PIONEER NAT RES CO COM 723787107 21,453 131,200 SH Put DFND 15,16,20,33 131,200 0 0
PIONEER NAT RES CO COM 723787107 114 700 SH Put DFND 16,20,21,33 700 0 0
PIPER JAFFRAY COS COM 724078100 418 7,966 SH   DFND 5,8,33 7,966 0 0
PIPER JAFFRAY COS COM 724078100 26 487 SH   DFND 16,20,33 487 0 0
PIPER JAFFRAY COS COM 724078100 20 389 SH   DFND 16,20,21,33 389 0 0
PITNEY BOWES INC COM 724479100 1,952 83,724 SH   DFND 5,8,33 82,624 1,100 0
PITNEY BOWES INC COM 724479100 6 263 SH   DFND 16,20,33 263 0 0
PITNEY BOWES INC COM 724479100 425 18,221 SH   DFND 5,8,12,33 18,221 0 0
PITNEY BOWES INC COM 724479100 8 322 SH   DFND 5,8,11,33 322 0 0
PITNEY BOWES INC COM 724479100 242 10,394 SH   DFND 16,20,21,33 10,394 0 0
PITNEY BOWES INC COM 724479100 19 808 SH   DFND 16,18,20,22,23,33 808 0 0
PITNEY BOWES INC COM 724479100 935 40,100 SH Call DFND 15,16,20,33 40,100 0 0
PITNEY BOWES INC COM 724479100 618 26,500 SH Put DFND 15,16,20,33 26,500 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 80,082 1,642,039 SH   DFND 5,8,33 1,630,839 11,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 992 SH   DFND 16,20,33 992 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 395 8,105 SH   DFND 5,8,11,33 8,105 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,792 36,740 SH   DFND 5,8,12,33 36,740 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,425 172,753 SH   DFND 16,20,21,33 172,753 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 975 20,000 SH Call DFND 15,16,20,33 20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 10,800 SH Put DFND 15,16,20,33 10,800 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,281 80,413 SH   DFND 5,8,33 79,852 561 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 110 3,894 SH   DFND 5,8,12,33 3,894 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 98 3,437 SH   DFND 5,8,11,33 3,437 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 81 2,860 SH   DFND 16,20,21,33 2,860 0 0
PLANAR SYS INC COM 726900103 1 194 SH   DFND 16,20,33 194 0 0
PLANAR SYS INC COM 726900103 3 500 SH   DFND 16,20,21,33 500 0 0
PLANTRONICS INC NEW COM 727493108 515 9,725 SH   DFND 5,8,33 9,700 25 0
PLANTRONICS INC NEW COM 727493108 11 214 SH   DFND 5,8,11,33 184 30 0
PLANTRONICS INC NEW COM 727493108 41 770 SH   DFND 5,8,12,33 770 0 0
PLANTRONICS INC NEW COM 727493108 38 715 SH   DFND 16,20,21,33 715 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,345 52,400 SH Call DFND 16,20,21,33 52,400 0 0
PLEXUS CORP COM 729132100 677 16,594 SH   DFND 5,8,33 16,594 0 0
PLEXUS CORP COM 729132100 0 3 SH   DFND 16,20,33 3 0 0
PLEXUS CORP COM 729132100 26 635 SH   DFND 16,20,21,33 635 0 0
PLUG POWER INC COM NEW 72919P202 30 11,617 SH   DFND 5,8,33 11,617 0 0
PLUG POWER INC COM NEW 72919P202 5 2,079 SH   DFND 16,20,33 2,079 0 0
PLUG POWER INC COM NEW 72919P202 944 364,506 SH   DFND 15,16,20,33 364,506 0 0
PLUG POWER INC COM NEW 72919P202 38 14,713 SH   DFND 16,20,21,33 14,713 0 0
PLUG POWER INC COM NEW 72919P202 124 47,900 SH Call DFND 15,16,20,33 47,900 0 0
PLUG POWER INC COM NEW 72919P202 1,302 502,800 SH Put DFND 15,16,20,33 502,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,302 168,050 SH   DFND 5,8,33 57,650 110,400 0
PLUM CREEK TIMBER CO INC COM 729251108 85 1,946 SH   DFND 16,20,33 1,946 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 212 SH   DFND 5,8,12,33 212 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,640 267,884 SH   DFND 16,20,21,33 267,884 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,369 169,600 SH Call DFND 15,16,20,33 169,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,289 75,700 SH Put DFND 15,16,20,33 75,700 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,040 SH   DFND 16,20,21,33 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 66 5,087 SH   DFND 5,8,33 5,087 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 37 2,836 SH   DFND 16,20,21,33 2,836 0 0
POLARIS INDS INC COM 731068102 1,186 8,407 SH   DFND 5,8,33 7,657 750 0
POLARIS INDS INC COM 731068102 5 38 SH   DFND 16,20,33 38 0 0
POLARIS INDS INC COM 731068102 141 999 SH   DFND 5,8,12,33 999 0 0
POLARIS INDS INC COM 731068102 577 4,091 SH   DFND 15,16,20,33 4,091 0 0
POLARIS INDS INC COM 731068102 2,278 16,143 SH   DFND 16,20,21,33 16,143 0 0
POLARIS INDS INC COM 731068102 2,893 20,500 SH Call DFND 15,16,20,33 20,500 0 0
POLARIS INDS INC COM 731068102 4,191 29,700 SH Put DFND 15,16,20,33 29,700 0 0
POLYCOM INC COM 73172K104 1,052 78,542 SH   DFND 5,8,33 78,542 0 0
POLYCOM INC COM 73172K104 29 2,154 SH   DFND 16,20,21,33 2,154 0 0
POLYONE CORP COM 73179P106 819 21,938 SH   DFND 5,8,33 21,938 0 0
POLYONE CORP COM 73179P106 10 280 SH   DFND 16,20,33 280 0 0
POLYONE CORP COM 73179P106 62 1,661 SH   DFND 5,8,12,33 1,661 0 0
POLYONE CORP COM 73179P106 18 494 SH   DFND 5,8,11,33 494 0 0
POLYONE CORP COM 73179P106 95 2,545 SH   DFND 16,20,21,33 2,545 0 0
POLYPORE INTL INC COM 73179V103 3,471 58,933 SH   DFND 5,8,33 58,933 0 0
POLYPORE INTL INC COM 73179V103 7 114 SH   DFND 16,20,33 114 0 0
POLYPORE INTL INC COM 73179V103 593 10,063 SH   DFND 16,20,21,33 10,063 0 0
POOL CORPORATION COM 73278L105 0 3 SH   DFND 16,20,33 3 0 0
POOL CORPORATION COM 73278L105 162 2,324 SH   DFND 16,20,21,33 2,324 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 667 11,144 SH   DFND 5,8,33 2,544 8,600 0
POPEYES LA KITCHEN INC COM 732872106 4 75 SH   DFND 16,20,33 75 0 0
POPEYES LA KITCHEN INC COM 732872106 8 139 SH   DFND 5,8,11,33 139 0 0
POPEYES LA KITCHEN INC COM 732872106 19 323 SH   DFND 16,20,21,33 323 0 0
POPULAR INC COM NEW 733174700 1,693 49,241 SH   DFND 5,8,33 49,241 0 0
POPULAR INC COM NEW 733174700 2 72 SH   DFND 16,20,33 72 0 0
POPULAR INC COM NEW 733174700 8 237 SH   DFND 5,8,11,33 237 0 0
POPULAR INC COM NEW 733174700 30 860 SH   DFND 5,8,12,33 860 0 0
POPULAR INC COM NEW 733174700 1,017 29,584 SH   DFND 16,20,21,33 29,584 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,932 79,038 SH   DFND 5,8,33 79,038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 128 SH   DFND 16,20,33 128 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 556 SH   DFND 5,8,11,33 556 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 305 SH   DFND 5,8,12,33 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 90 2,426 SH   DFND 16,20,21,33 2,426 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 313 8,254 SH   DFND 5,8,33 8,254 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 100 SH   DFND 16,20,33 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 135 3,557 SH   DFND 16,20,21,33 3,557 0 0
POST HLDGS INC COM 737446104 571 12,199 SH   DFND 5,8,33 12,199 0 0
POST HLDGS INC COM 737446104 298 6,357 SH   DFND 16,20,21,33 6,357 0 0
POST PPTYS INC COM 737464107 533 9,355 SH   DFND 5,8,33 9,355 0 0
POST PPTYS INC COM 737464107 5 84 SH   DFND 16,20,33 84 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 5,8,12,33 76 0 0
POST PPTYS INC COM 737464107 2,091 36,721 SH   DFND 16,20,21,33 36,721 0 0
POSTROCK ENERGY CORP COM NEW 737525204 1 585 SH   DFND 16,20,21,33 585 0 0
POTBELLY CORP COM 73754Y100 8 615 SH   DFND 5,8,33 615 0 0
POTBELLY CORP COM 73754Y100 1 43 SH   DFND 16,20,33 43 0 0
POTBELLY CORP COM 73754Y100 20 1,454 SH   DFND 16,20,21,33 1,454 0 0
POTASH CORP SASK INC COM 73755L107 145 4,496 SH   DFND 4,10,33 0 0 4,496
POTASH CORP SASK INC COM 73755L107 338 10,485 SH   DFND 5,8,33 10,185 300 0
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 5,8,12,33 150 0 0
POTASH CORP SASK INC COM 73755L107 1,900 58,939 SH   DFND 15,16,20,33 58,939 0 0
POTASH CORP SASK INC COM 73755L107 3,851 119,450 SH   DFND 16,20,21,33 119,450 0 0
POTASH CORP SASK INC COM 73755L107 200 6,195 SH   DFND 3,5,7,8,33 6,195 0 0
POTASH CORP SASK INC COM 73755L107 3,315 102,840 SH   DFND 5,6,7,8,33 102,840 0 0
POTASH CORP SASK INC COM 73755L107 7 230 SH   DFND 16,18,20,22,23,33 230 0 0
POTASH CORP SASK INC COM 73755L107 4,849 150,400 SH Call DFND 15,16,20,33 150,400 0 0
POTASH CORP SASK INC COM 73755L107 7,724 239,600 SH Put DFND 15,16,20,33 239,600 0 0
POTASH CORP SASK INC COM 73755L107 6,461 200,400 SH Put DFND 16,20,21,33 200,400 0 0
POTLATCH CORP NEW COM 737630103 628 15,677 SH   DFND 5,8,33 15,677 0 0
POTLATCH CORP NEW COM 737630103 4 98 SH   DFND 16,20,33 98 0 0
POTLATCH CORP NEW COM 737630103 132 3,297 SH   DFND 16,20,21,33 3,297 0 0
POWELL INDS INC COM 739128106 36 1,080 SH   DFND 5,8,33 1,080 0 0
POWELL INDS INC COM 739128106 25 741 SH   DFND 16,20,21,33 741 0 0
POWER INTEGRATIONS INC COM 739276103 137 2,634 SH   DFND 5,8,33 2,634 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 5,8,12,33 21 0 0
POWER INTEGRATIONS INC COM 739276103 98 1,878 SH   DFND 16,20,21,33 1,878 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 12 185 SH   DFND 5,8,33 185 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 141 SH   DFND 16,20,33 141 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 40 628 SH   DFND 16,20,21,33 628 0 0
POWER REIT COM 73933H101 0 40 SH   DFND 16,20,33 40 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,423 316,507 SH   DFND 5,8,33 316,507 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,796 26,478 SH   DFND 16,20,33 26,478 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113,956 1,079,131 SH   DFND 16,20,21,33 1,079,131 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,257 30,839 SH   DFND 16,18,20,22,23,33 30,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,166 39,454 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 39,454 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356,770 3,378,500 SH Call DFND 15,16,20,33 3,378,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 318,004 3,011,400 SH Call DFND 16,20,21,33 3,011,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,680 300,000 SH Put DFND 5,8,33 300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365,196 3,458,300 SH Put DFND 15,16,20,33 3,458,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66,412 628,900 SH Put DFND 16,20,21,33 628,900 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 25 SH   DFND 16,20,33 25 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 113 1,500 SH   DFND 16,20,21,33 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24,478 1,084,517 SH   DFND 5,8,33 1,084,517 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 480 SH   DFND 16,20,33 480 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15 658 SH   DFND 16,20,21,33 658 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,178 127,598 SH   DFND 5,8,33 127,598 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 362 21,236 SH   DFND 15,16,20,33 21,236 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 101 5,891 SH   DFND 16,20,21,33 5,891 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 292 17,100 SH Call DFND 15,16,20,33 17,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 285 16,700 SH Put DFND 15,16,20,33 16,700 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 105 SH   DFND 16,20,33 105 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 48 SH   DFND 16,20,33 48 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,491 106,693 SH   DFND 16,20,21,33 106,693 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7 150 SH   DFND 16,20,33 150 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,303 29,997 SH   DFND 16,20,21,33 29,997 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 746 SH   DFND 16,20,21,33 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 32 SH   DFND 16,20,33 32 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 89 7,835 SH   DFND 16,20,21,33 7,835 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 110 SH   DFND 16,20,33 110 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,131 60,802 SH   DFND 16,20,21,33 60,802 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,550 71,998 SH   DFND 16,20,21,33 71,998 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 22 1,626 SH   DFND 16,20,33 1,626 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 69 5,179 SH   DFND 16,20,21,33 5,179 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7 159 SH   DFND 16,20,33 159 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 176 2,909 SH   DFND 16,20,21,33 2,909 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 18 562 SH   DFND 16,20,33 562 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 232 4,881 SH   DFND 16,20,21,33 4,881 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 271 5,025 SH   DFND 16,20,21,33 5,025 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 80 2,697 SH   DFND 16,20,21,33 2,697 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 4 82 SH   DFND 16,20,33 82 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 11 279 SH   DFND 16,20,33 279 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 51 9,053 SH   DFND 16,20,21,33 9,053 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7 71 SH   DFND 16,20,33 71 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 522 SH   DFND 16,20,21,33 522 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 945 SH   DFND 16,20,33 945 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 193 7,735 SH   DFND 16,20,21,33 7,735 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 808 SH   DFND 16,20,21,33 808 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1 58 SH   DFND 16,20,33 58 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 489 15,958 SH   DFND 16,20,21,33 15,958 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 809 50,000 SH   DFND 16,20,21,33 50,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 12 402 SH   DFND 16,20,33 402 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 109 4,600 SH   DFND 16,20,21,33 4,600 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 14 604 SH   DFND 16,20,21,33 604 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 27 741 SH   DFND 16,20,21,33 741 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,118 68,744 SH   DFND 16,20,21,33 68,744 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 489 28,062 SH   DFND 16,20,21,33 28,062 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 150 3,926 SH   DFND 16,20,21,33 3,926 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8 186 SH   DFND 16,20,21,33 186 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 2,132 27,902 SH   DFND 16,20,21,33 27,902 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 8 225 SH   DFND 16,20,33 225 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 27 750 SH   DFND 16,20,21,33 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,594 59,539 SH   DFND 16,20,21,33 59,539 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 190 SH   DFND 16,20,33 190 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 40 1,235 SH   DFND 16,20,21,33 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 517 9,392 SH   DFND 16,20,21,33 9,392 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 2 77 SH   DFND 16,20,33 77 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 60 2,272 SH   DFND 16,20,21,33 2,272 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 4 138 SH   DFND 16,20,33 138 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 278 10,847 SH   DFND 16,20,21,33 10,847 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 484 17,263 SH   DFND 16,20,21,33 17,263 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 38 1,022 SH   DFND 16,20,21,33 1,022 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 160 7,243 SH   DFND 16,20,21,33 7,243 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,277 57,700 SH Call DFND 15,16,20,33 57,700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 941 42,500 SH Put DFND 15,16,20,33 42,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 111 5,000 SH Put DFND 16,20,21,33 5,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 57 4,200 SH   DFND 5,8,33 4,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 3,952 SH   DFND 16,20,21,33 3,952 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7 185 SH   DFND 16,20,33 185 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 74 4,900 SH   DFND 16,20,21,33 4,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 296 11,419 SH   DFND 16,20,21,33 11,419 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69,930 2,700,000 SH Call DFND 16,20,21,33 2,700,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 128 6,107 SH   DFND 16,20,21,33 6,107 0 0
POWERSECURE INTL INC COM 73936N105 12 886 SH   DFND 5,8,33 886 0 0
POWERSECURE INTL INC COM 73936N105 12 885 SH   DFND 16,20,21,33 885 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12 466 SH   DFND 16,20,33 466 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,324 53,142 SH   DFND 16,20,21,33 53,142 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 271 SH   DFND 16,20,33 271 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 333 18,039 SH   DFND 16,20,21,33 18,039 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 40 1,392 SH   DFND 16,20,21,33 1,392 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 4 230 SH   DFND 16,20,33 230 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 151 3,636 SH   DFND 16,20,21,33 3,636 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,869 451,192 SH   DFND 16,20,21,33 451,192 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 940 SH   DFND 16,20,21,33 940 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,191 49,920 SH   DFND 16,20,21,33 49,920 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 458 SH   DFND 16,20,21,33 458 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 699 27,156 SH   DFND 16,20,21,33 27,156 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 81 3,318 SH   DFND 16,20,21,33 3,318 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29 1,118 SH   DFND 16,20,33 1,118 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 216 8,472 SH   DFND 16,20,21,33 8,472 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 21 1,090 SH   DFND 16,20,33 1,090 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 123 6,461 SH   DFND 16,20,21,33 6,461 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 533 35,729 SH   DFND 16,20,21,33 35,729 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 385 13,544 SH   DFND 16,20,21,33 13,544 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 133 SH   DFND 16,20,21,33 133 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 55 2,404 SH   DFND 16,20,21,33 2,404 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11 587 SH   DFND 16,20,21,33 587 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 16,20,33 100 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 16,20,21,33 100 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11 268 SH   DFND 16,20,21,33 268 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 72 1,396 SH   DFND 16,20,21,33 1,396 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 83 2,734 SH   DFND 16,20,21,33 2,734 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 131 2,396 SH   DFND 5,8,11,33 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 244 4,472 SH   DFND 16,20,21,33 4,472 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 15 SH   DFND 16,20,33 15 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 0 1 SH   DFND 16,20,33 1 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 0 3 SH   DFND 16,20,21,33 3 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 33 1,050 SH   DFND 16,20,21,33 1,050 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 298 8,029 SH   DFND 16,20,21,33 8,029 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,252 33,013 SH   DFND 5,8,33 33,013 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,036 53,679 SH   DFND 5,8,11,33 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,540 40,608 SH   DFND 16,20,21,33 40,608 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,735 98,484 SH   DFND 16,18,20,22,23,33 98,484 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2 43 SH   DFND 16,20,33 43 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 408 11,894 SH   DFND 16,20,21,33 11,894 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 25 SH   DFND 16,20,33 25 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 19 SH   DFND 16,20,33 19 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 225 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 9 190 SH   DFND 16,20,33 190 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 6 87 SH   DFND 16,20,33 87 0 0
POZEN INC COM 73941U102 41 5,323 SH   DFND 5,8,33 5,323 0 0
POZEN INC COM 73941U102 26 3,388 SH   DFND 16,20,21,33 3,388 0 0
PRAXAIR INC COM 74005P104 6,895 57,105 SH   DFND 5,8,33 34,771 22,334 0
PRAXAIR INC COM 74005P104 299 2,475 SH   DFND 5,8,12,33 2,475 0 0
PRAXAIR INC COM 74005P104 50 416 SH   DFND 5,8,11,33 416 0 0
PRAXAIR INC COM 74005P104 3,575 29,609 SH   DFND 16,20,21,33 29,609 0 0
PRAXAIR INC COM 74005P104 75 625 SH   DFND 16,18,20,22,23,33 625 0 0
PRECISION CASTPARTS CORP COM 740189105 4,535 21,595 SH   DFND 5,8,33 3,651 17,944 0
PRECISION CASTPARTS CORP COM 740189105 2 11 SH   DFND 16,20,33 11 0 0
PRECISION CASTPARTS CORP COM 740189105 146 693 SH   DFND 5,8,12,33 693 0 0
PRECISION CASTPARTS CORP COM 740189105 27 127 SH   DFND 5,8,11,33 127 0 0
PRECISION CASTPARTS CORP COM 740189105 2,041 9,717 SH   DFND 15,16,20,33 9,717 0 0
PRECISION CASTPARTS CORP COM 740189105 231 1,100 SH   DFND 16,20,21,33 1,100 0 0
PRECISION CASTPARTS CORP COM 740189105 495 2,355 SH   DFND 16,18,20,22,23,33 2,355 0 0
PRECISION CASTPARTS CORP COM 740189105 504 2,400 SH Call DFND 15,16,20,33 2,400 0 0
PRECISION CASTPARTS CORP COM 740189105 3,003 14,300 SH Put DFND 15,16,20,33 14,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34 5,300 SH   DFND 16,20,33 5,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 54 8,452 SH   DFND 16,20,21,33 8,452 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 1,990 SH   DFND 5,8,33 1,990 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 41 SH   DFND 16,20,33 41 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 280 SH   DFND 16,20,21,33 280 0 0
PREFERRED APT CMNTYS INC COM 74039L103 40 3,720 SH   DFND 16,20,21,33 3,720 0 0
PREFORMED LINE PRODS CO COM 740444104 40 952 SH   DFND 5,8,33 952 0 0
PREFORMED LINE PRODS CO COM 740444104 74 1,752 SH   DFND 16,20,33 1,752 0 0
PREFORMED LINE PRODS CO COM 740444104 2 59 SH   DFND 16,20,21,33 59 0 0
PREMIER EXIBITIONS INC COM NEW 74051E201 0 74 SH   DFND 16,20,21,33 74 0 0
PREMIER INC CL A 74051N102 260 6,920 SH   DFND 5,8,33 6,920 0 0
PREMIER INC CL A 74051N102 28 743 SH   DFND 16,20,21,33 743 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 142 14,827 SH   DFND 5,8,33 14,827 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 984 SH   DFND 16,20,21,33 984 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 49 1,142 SH   DFND 16,20,21,33 1,142 0 0
PRETIUM RES INC COM 74139C102 1 279 SH   DFND 16,20,33 279 0 0
PRETIUM RES INC COM 74139C102 10 2,030 SH   DFND 16,20,21,33 2,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,509 142,123 SH   DFND 5,8,33 68,723 73,400 0
PRICE T ROWE GROUP INC COM 74144T108 20 241 SH   DFND 16,20,33 241 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 186 SH   DFND 5,8,12,33 186 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 51 SH   DFND 5,8,11,33 51 0 0
PRICE T ROWE GROUP INC COM 74144T108 187 2,313 SH   DFND 16,20,21,33 2,313 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,468 1,100,000 PRN   DFND 5,8,33 1,100,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 131 98,000 PRN   DFND 16,20,21,33 98,000 0 0
PRICELINE GRP INC COM NEW 741503403 19,000 16,321 SH   DFND 5,8,33 10,686 5,635 0
PRICELINE GRP INC COM NEW 741503403 653 561 SH   DFND 5,8,12,33 561 0 0
PRICELINE GRP INC COM NEW 741503403 180 155 SH   DFND 5,8,11,33 126 29 0
PRICELINE GRP INC COM NEW 741503403 5,377 4,619 SH   DFND 15,16,20,33 4,619 0 0
PRICELINE GRP INC COM NEW 741503403 15,978 13,725 SH   DFND 16,20,21,33 13,725 0 0
PRICELINE GRP INC COM NEW 741503403 12,573 10,800 SH Call DFND 15,16,20,33 10,800 0 0
PRICELINE GRP INC COM NEW 741503403 582 500 SH Call DFND 16,20,21,33 500 0 0
PRICELINE GRP INC COM NEW 741503403 3,492 3,000 SH Put DFND 5,8,33 3,000 0 0
PRICELINE GRP INC COM NEW 741503403 21,188 18,200 SH Put DFND 15,16,20,33 18,200 0 0
PRICELINE GRP INC COM NEW 741503403 116 100 SH Put DFND 16,20,21,33 100 0 0
PRICESMART INC COM 741511109 248 2,923 SH   DFND 5,8,33 2,923 0 0
PRICESMART INC COM 741511109 69 814 SH   DFND 5,8,12,33 814 0 0
PRICESMART INC COM 741511109 356 4,194 SH   DFND 16,20,21,33 4,194 0 0
PRIMORIS SVCS CORP COM 74164F103 151 8,805 SH   DFND 5,8,33 8,805 0 0
PRIMORIS SVCS CORP COM 74164F103 5 265 SH   DFND 5,8,12,33 265 0 0
PRIMORIS SVCS CORP COM 74164F103 6 341 SH   DFND 5,8,11,33 341 0 0
PRIMORIS SVCS CORP COM 74164F103 12 674 SH   DFND 16,20,21,33 674 0 0
PRIMERICA INC COM 74164M108 1,899 37,312 SH   DFND 5,8,33 37,312 0 0
PRIMERICA INC COM 74164M108 2 33 SH   DFND 16,20,33 33 0 0
PRIMERICA INC COM 74164M108 70 1,366 SH   DFND 16,20,21,33 1,366 0 0
PRIMERO MNG CORP COM 74164W106 3 801 SH   DFND 16,20,33 801 0 0
PRIMERO MNG CORP COM 74164W106 1 363 SH   DFND 15,16,20,33 363 0 0
PRIMERO MNG CORP COM 74164W106 21 6,200 SH   DFND 16,20,21,33 6,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,873 114,336 SH   DFND 5,8,33 114,336 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,230 SH   DFND 16,20,33 1,230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 81 SH   DFND 5,8,11,33 81 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 226 4,406 SH   DFND 5,8,12,33 4,406 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 621 12,086 SH   DFND 16,20,21,33 12,086 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19 367 SH   DFND 16,18,20,22,23,33 367 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 40 2,051 SH   DFND 16,20,33 2,051 0 0
PROASSURANCE CORP COM 74267C106 5,030 109,563 SH   DFND 5,8,33 109,563 0 0
PROASSURANCE CORP COM 74267C106 19 404 SH   DFND 5,8,11,33 404 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 5,8,12,33 290 0 0
PROASSURANCE CORP COM 74267C106 44 952 SH   DFND 16,20,21,33 952 0 0
PROCERA NETWORKS INC COM NEW 74269U203 22 2,378 SH   DFND 5,8,33 2,378 0 0
PROCERA NETWORKS INC COM NEW 74269U203 4 426 SH   DFND 16,20,21,33 426 0 0
PROCTER & GAMBLE CO COM 742718109 6,189 75,526 SH   DFND 4,10,33 0 0 75,526
PROCTER & GAMBLE CO COM 742718109 160,912 1,963,773 SH   DFND 5,8,33 1,618,370 238,892 106,511
PROCTER & GAMBLE CO COM 742718109 1,561 19,055 SH   DFND 5,8,11,33 19,055 0 0
PROCTER & GAMBLE CO COM 742718109 3,952 48,226 SH   DFND 5,8,12,33 46,376 1,850 0
PROCTER & GAMBLE CO COM 742718109 40,746 497,267 SH   DFND 16,20,21,33 497,267 0 0
PROCTER & GAMBLE CO COM 742718109 4,693 57,271 SH   DFND 16,18,20,22,23,33 57,271 0 0
PROCTER & GAMBLE CO COM 742718109 401 4,895 SH   DFND 3,5,7,8,17,19,33 4,895 0 0
PROCTER & GAMBLE CO COM 742718109 9 104 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 104 0
PROCTER & GAMBLE CO COM 742718109 3,621 44,191 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 44,191 0
PROCTER & GAMBLE CO COM 742718109 24,582 300,000 SH Call DFND 5,8,33 300,000 0 0
PROCTER & GAMBLE CO COM 742718109 97,312 1,187,600 SH Call DFND 15,16,20,33 1,187,600 0 0
PROCTER & GAMBLE CO COM 742718109 180 2,200 SH Call DFND 16,20,21,33 2,200 0 0
PROCTER & GAMBLE CO COM 742718109 8,194 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,760 82,500 SH Put DFND 5,8,33 82,500 0 0
PROCTER & GAMBLE CO COM 742718109 68,092 831,000 SH Put DFND 15,16,20,33 831,000 0 0
PROCTER & GAMBLE CO COM 742718109 128,441 1,567,500 SH Put DFND 16,20,21,33 1,567,500 0 0
PRIVATEBANCORP INC COM 742962103 1,611 45,811 SH   DFND 5,8,33 45,811 0 0
PRIVATEBANCORP INC COM 742962103 46 1,294 SH   DFND 5,8,11,33 1,294 0 0
PRIVATEBANCORP INC COM 742962103 134 3,822 SH   DFND 5,8,12,33 3,822 0 0
PRIVATEBANCORP INC COM 742962103 620 17,634 SH   DFND 16,20,21,33 17,634 0 0
PROFIRE ENERGY INC COM 74316X101 1 603 SH   DFND 5,8,33 603 0 0
PROFIRE ENERGY INC COM 74316X101 1 438 SH   DFND 16,20,33 438 0 0
PROFIRE ENERGY INC COM 74316X101 0 200 SH   DFND 16,20,21,33 200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 71 11,881 SH   DFND 5,8,33 11,881 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 24 3,935 SH   DFND 16,20,21,33 3,935 0 0
PROGRESS SOFTWARE CORP COM 743312100 836 30,752 SH   DFND 5,8,33 30,752 0 0
PROGRESS SOFTWARE CORP COM 743312100 209 7,676 SH   DFND 16,20,21,33 7,676 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,414 272,583 SH   DFND 5,8,33 272,583 0 0
PROGRESSIVE CORP OHIO COM 743315103 37 1,363 SH   DFND 5,8,12,33 1,363 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 261 SH   DFND 5,8,11,33 261 0 0
PROGRESSIVE CORP OHIO COM 743315103 130 4,776 SH   DFND 16,20,21,33 4,776 0 0
PROGRESSIVE CORP OHIO COM 743315103 76 2,787 SH   DFND 16,18,20,22,23,33 2,787 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 56 SH   DFND 16,20,33 56 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 5,8,12,33 70 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 76 2,588 SH   DFND 16,20,21,33 2,588 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 92 3,121 SH   DFND 5,6,7,8,33 3,121 0 0
PROLOGIS INC COM 74340W103 38 877 SH   DFND 5,8,33 877 0 0
PROLOGIS INC COM 74340W103 59 1,356 SH   DFND 5,8,12,33 1,356 0 0
PROLOGIS INC COM 74340W103 25 584 SH   DFND 5,8,11,33 584 0 0
PROLOGIS INC COM 74340W103 8,021 184,135 SH   DFND 16,20,21,33 184,135 0 0
PROLOGIS INC COM 74340W103 21 471 SH   DFND 16,18,20,22,23,33 471 0 0
PROLOGIS INC COM 74340W103 1,446 33,200 SH Call DFND 15,16,20,33 33,200 0 0
PROLOGIS INC COM 74340W103 2,039 46,800 SH Call DFND 16,20,21,33 46,800 0 0
PROLOGIS INC COM 74340W103 309 7,100 SH Put DFND 15,16,20,33 7,100 0 0
PROOFPOINT INC COM 743424103 656 11,069 SH   DFND 5,8,33 11,069 0 0
PROOFPOINT INC COM 743424103 127 2,148 SH   DFND 16,20,21,33 2,148 0 0
PROS HOLDINGS INC COM 74346Y103 108 4,377 SH   DFND 5,8,33 4,377 0 0
PROS HOLDINGS INC COM 74346Y103 3 106 SH   DFND 16,20,33 106 0 0
PROS HOLDINGS INC COM 74346Y103 47 1,901 SH   DFND 5,8,12,33 1,901 0 0
PROS HOLDINGS INC COM 74346Y103 14 574 SH   DFND 5,8,11,33 574 0 0
PROS HOLDINGS INC COM 74346Y103 83 3,358 SH   DFND 16,20,21,33 3,358 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 419 10,000 SH   DFND 5,8,33 10,000 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 4,000 100,000 SH   DFND 16,20,21,33 100,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,029 75,000 SH   DFND 16,20,21,33 75,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 4 86 SH   DFND 16,20,33 86 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,333 10,306 SH   DFND 16,20,33 10,306 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 194 1,500 SH   DFND 16,20,21,33 1,500 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 8 137 SH   DFND 16,20,33 137 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 20 1,137 SH   DFND 16,20,33 1,137 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4 40 SH   DFND 16,20,33 40 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 15 190 SH   DFND 16,20,33 190 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 9 98 SH   DFND 16,20,33 98 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 2 SH   DFND 16,20,21,33 2 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 134 5,797 SH   DFND 16,20,33 5,797 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 12 235 SH   DFND 16,20,33 235 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 2 144 SH   DFND 16,20,33 144 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 6 SH   DFND 16,20,33 6 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 3 252 SH   DFND 16,20,33 252 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 5 85 SH   DFND 16,20,33 85 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 43 SH   DFND 16,20,33 43 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 21 3,025 SH   DFND 16,20,33 3,025 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1 200 SH Call DFND 16,20,21,33 200 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 68 3,449 SH   DFND 16,20,33 3,449 0 0
PROSHARES TR ULT R/EST NEW 74347X625 18 156 SH   DFND 16,20,33 156 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 74 531 SH   DFND 16,20,33 531 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 16,20,21,33 21 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 572 4,285 SH   DFND 16,20,33 4,285 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 15 562 SH   DFND 16,20,33 562 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 234 6,341 SH   DFND 16,20,33 6,341 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24 478 SH   DFND 16,20,21,33 478 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 6 180 SH   DFND 16,20,33 180 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 8 150 SH   DFND 16,20,33 150 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 3,059 75,000 SH   DFND 16,20,21,33 75,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 42 570 SH   DFND 16,20,21,33 570 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1,290 SH   DFND 16,20,33 1,290 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 3 29 SH   DFND 16,20,33 29 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 33 SH   DFND 16,20,21,33 33 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,596 3,500,000 PRN   DFND 5,8,33 3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 PRN   DFND 16,20,21,33 20,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,696 319,004 SH   DFND 5,8,33 319,004 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 39 4,628 SH   DFND 16,20,33 4,628 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 267 31,558 SH   DFND 16,20,21,33 31,558 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,055 39,166 SH   DFND 5,8,33 39,166 0 0
PROSPERITY BANCSHARES INC COM 743606105 551 10,495 SH   DFND 16,20,21,33 10,495 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,879 5,198,000 PRN   DFND 16,20,21,33 5,198,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 16,20,21,33 20 0 0
PROTO LABS INC COM 743713109 318 4,548 SH   DFND 5,8,33 4,548 0 0
PROTO LABS INC COM 743713109 2 31 SH   DFND 16,20,33 31 0 0
PROTO LABS INC COM 743713109 189 2,707 SH   DFND 5,8,12,33 2,707 0 0
PROTO LABS INC COM 743713109 141 2,018 SH   DFND 16,20,21,33 2,018 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,660 SH   DFND 16,20,21,33 2,660 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 18 984 SH   DFND 16,20,33 984 0 0
PROVIDENCE SVC CORP COM 743815102 23 424 SH   DFND 16,20,21,33 424 0 0
PROVIDENT FINL SVCS INC COM 74386T105 374 20,029 SH   DFND 5,8,33 20,029 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 146 SH   DFND 16,20,33 146 0 0
PROVIDENT FINL SVCS INC COM 74386T105 150 8,028 SH   DFND 16,20,21,33 8,028 0 0
PROVIDENT FINL HLDGS INC COM 743868101 31 1,952 SH   DFND 5,8,33 1,952 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 33 SH   DFND 16,20,33 33 0 0
PRUDENTIAL FINL INC COM 744320102 26,555 330,653 SH   DFND 5,8,33 308,182 20,877 1,594
PRUDENTIAL FINL INC COM 744320102 22 276 SH   DFND 16,20,33 276 0 0
PRUDENTIAL FINL INC COM 744320102 681 8,479 SH   DFND 5,8,11,33 8,479 0 0
PRUDENTIAL FINL INC COM 744320102 1,064 13,246 SH   DFND 5,8,12,33 12,546 700 0
PRUDENTIAL FINL INC COM 744320102 3,926 48,881 SH   DFND 15,16,20,33 48,881 0 0
PRUDENTIAL FINL INC COM 744320102 13,765 171,403 SH   DFND 16,20,21,33 171,403 0 0
PRUDENTIAL FINL INC COM 744320102 2 23 SH   DFND 16,18,20,22,23,33 23 0 0
PRUDENTIAL FINL INC COM 744320102 112,193 1,397,000 SH Call DFND 5,8,33 1,397,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,505 105,900 SH Call DFND 15,16,20,33 105,900 0 0
PRUDENTIAL FINL INC COM 744320102 55,125 686,400 SH Call DFND 16,20,21,33 686,400 0 0
PRUDENTIAL FINL INC COM 744320102 10,842 135,000 SH Put DFND 5,8,33 135,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,513 130,900 SH Put DFND 15,16,20,33 130,900 0 0
PRUDENTIAL FINL INC COM 744320102 12,047 150,000 SH Put DFND 16,20,21,33 150,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 55 3,466 SH   DFND 5,8,33 3,466 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 76 4,760 SH   DFND 16,20,33 4,760 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 203 12,765 SH   DFND 16,20,21,33 12,765 0 0
PRUDENTIAL PLC ADR 74435K204 1,071 21,479 SH   DFND 5,8,33 18,732 2,747 0
PRUDENTIAL PLC ADR 74435K204 38 758 SH   DFND 5,8,11,33 758 0 0
PRUDENTIAL PLC ADR 74435K204 526 10,547 SH   DFND 5,8,12,33 10,547 0 0
PRUDENTIAL PLC ADR 74435K204 8 169 SH   DFND 16,20,21,33 169 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 60 SH   DFND 5,8,33 60 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,148 27,390 SH   DFND 5,8,33 26,940 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 362 SH   DFND 16,20,33 362 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 414 SH   DFND 5,8,11,33 414 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1,082 SH   DFND 5,8,12,33 1,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,117 122,075 SH   DFND 16,20,21,33 122,075 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 667 SH   DFND 16,18,20,22,23,33 667 0 0
PUBLIC STORAGE COM 74460D109 13,426 68,103 SH   DFND 5,8,33 67,973 130 0
PUBLIC STORAGE COM 74460D109 11 56 SH   DFND 5,8,11,33 56 0 0
PUBLIC STORAGE COM 74460D109 55 278 SH   DFND 5,8,12,33 278 0 0
PUBLIC STORAGE COM 74460D109 9,798 49,699 SH   DFND 16,20,21,33 49,699 0 0
PUBLIC STORAGE COM 74460D109 8,319 42,200 SH Call DFND 15,16,20,33 42,200 0 0
PUBLIC STORAGE COM 74460D109 5,835 29,600 SH Put DFND 15,16,20,33 29,600 0 0
PULASKI FINL CORP COM 745548107 2 148 SH   DFND 16,20,33 148 0 0
PULTE GROUP INC COM 745867101 50 2,259 SH   DFND 5,8,33 2,259 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 5,8,11,33 31 0 0
PULTE GROUP INC COM 745867101 20 897 SH   DFND 5,8,12,33 897 0 0
PULTE GROUP INC COM 745867101 1,489 67,004 SH   DFND 16,20,21,33 67,004 0 0
PULTE GROUP INC COM 745867101 16 711 SH   DFND 16,18,20,22,23,33 711 0 0
PULTE GROUP INC COM 745867101 3,837 172,600 SH Call DFND 15,16,20,33 172,600 0 0
PULTE GROUP INC COM 745867101 1,961 88,200 SH Call DFND 16,20,21,33 88,200 0 0
PULTE GROUP INC COM 745867101 1,967 88,500 SH Put DFND 15,16,20,33 88,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 674 2,853 SH   DFND 5,8,33 1,373 1,480 0
PUMA BIOTECHNOLOGY INC COM 74587V107 69 292 SH   DFND 5,8,12,33 292 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 170 722 SH   DFND 16,20,21,33 722 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 38 4,647 SH   DFND 5,8,33 4,647 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 624 SH   DFND 16,20,21,33 624 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 861 SH   DFND 5,8,33 861 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 396 SH   DFND 16,20,33 396 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 9,312 SH   DFND 5,8,33 551 8,761 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2,848 SH   DFND 16,20,33 2,848 0 0
QLT INC COM 746927102 26 6,706 SH   DFND 5,8,33 6,706 0 0
QCR HOLDINGS INC COM 74727A104 2 109 SH   DFND 16,20,33 109 0 0
QAD INC CL A 74727D306 7 285 SH   DFND 5,8,33 285 0 0
QAD INC CL A 74727D306 1 56 SH   DFND 16,20,33 56 0 0
QAD INC CL A 74727D306 179 7,394 SH   DFND 16,20,21,33 7,394 0 0
QLOGIC CORP COM 747277101 671 45,545 SH   DFND 5,8,33 45,545 0 0
QLOGIC CORP COM 747277101 7 474 SH   DFND 16,20,33 474 0 0
QLOGIC CORP COM 747277101 37 2,542 SH   DFND 16,20,21,33 2,542 0 0
QUAD / GRAPHICS INC COM CL A 747301109 637 27,699 SH   DFND 5,8,33 27,699 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 55 SH   DFND 16,20,33 55 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 68 SH   DFND 5,8,11,33 68 0 0
QUAD / GRAPHICS INC COM CL A 747301109 91 3,979 SH   DFND 16,20,21,33 3,979 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 28 3,078 SH   DFND 5,8,33 3,078 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1,155 SH   DFND 16,20,21,33 1,155 0 0
QUAKER CHEM CORP COM 747316107 216 2,521 SH   DFND 5,8,33 2,521 0 0
QUAKER CHEM CORP COM 747316107 3 37 SH   DFND 16,20,33 37 0 0
QUAKER CHEM CORP COM 747316107 16 181 SH   DFND 16,20,21,33 181 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30 948 SH   DFND 5,8,33 948 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,471 47,254 SH   DFND 16,20,21,33 47,254 0 0
QLIK TECHNOLOGIES INC COM 74733T105 143 4,600 SH Call DFND 15,16,20,33 4,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 87 2,800 SH Put DFND 15,16,20,33 2,800 0 0
QEP RES INC COM 74733V100 1,802 86,408 SH   DFND 5,8,33 81,908 4,500 0
QEP RES INC COM 74733V100 7 341 SH   DFND 5,8,11,33 341 0 0
QEP RES INC COM 74733V100 22 1,079 SH   DFND 5,8,12,33 1,079 0 0
QEP RES INC COM 74733V100 466 22,367 SH   DFND 15,16,20,33 22,367 0 0
QEP RES INC COM 74733V100 2,120 101,657 SH   DFND 16,20,21,33 101,657 0 0
QEP RES INC COM 74733V100 10 494 SH   DFND 16,18,20,22,23,33 494 0 0
QEP RES INC COM 74733V100 569 27,300 SH Call DFND 15,16,20,33 27,300 0 0
QEP RES INC COM 74733V100 1,043 50,000 SH Call DFND 16,20,21,33 50,000 0 0
QEP RES INC COM 74733V100 1,795 86,100 SH Put DFND 15,16,20,33 86,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 985 19,234 SH   DFND 5,8,33 19,234 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42 826 SH   DFND 16,20,33 826 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 202 3,955 SH   DFND 15,16,20,33 3,955 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,883 212,561 SH   DFND 16,20,21,33 212,561 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 199 3,881 SH   DFND 3,5,7,8,17,19,33 3,881 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,517 264,000 SH Call DFND 15,16,20,33 264,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,601 50,800 SH Call DFND 16,20,21,33 50,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,932 272,100 SH Put DFND 15,16,20,33 272,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 51,333 1,002,600 SH Put DFND 16,20,21,33 1,002,600 0 0
QIWI PLC SPON ADR REP B 74735M108 6 260 SH   DFND 16,20,21,33 260 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 16,583 1,057,587 SH   DFND 5,8,33 1,057,587 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 16,396 1,045,680 SH   DFND 16,20,21,33 1,045,680 0 0
QTS RLTY TR INC COM CL A 74736A103 34 935 SH   DFND 5,8,33 935 0 0
QTS RLTY TR INC COM CL A 74736A103 100 2,745 SH   DFND 16,20,21,33 2,745 0 0
QORVO INC COM 74736K101 2,865 35,947 SH   DFND 5,8,33 35,947 0 0
QORVO INC COM 74736K101 136 1,712 SH   DFND 5,8,12,33 1,712 0 0
QORVO INC COM 74736K101 11 141 SH   DFND 5,8,11,33 141 0 0
QORVO INC COM 74736K101 1,381 17,325 SH   DFND 16,20,21,33 17,325 0 0
Q2 HLDGS INC COM 74736L109 9 440 SH   DFND 5,8,33 440 0 0
Q2 HLDGS INC COM 74736L109 3 150 SH   DFND 16,20,21,33 150 0 0
QUALCOMM INC COM 747525103 8,893 128,256 SH   DFND 4,10,33 0 0 128,256
QUALCOMM INC COM 747525103 98,699 1,423,403 SH   DFND 5,8,33 1,123,126 164,938 135,339
QUALCOMM INC COM 747525103 1,589 22,919 SH   DFND 5,8,11,33 22,467 452 0
QUALCOMM INC COM 747525103 2,118 30,548 SH   DFND 5,8,12,33 28,848 1,700 0
QUALCOMM INC COM 747525103 485 7,000 SH   DFND 15,16,20,33 7,000 0 0
QUALCOMM INC COM 747525103 16,015 230,965 SH   DFND 16,20,21,33 230,965 0 0
QUALCOMM INC COM 747525103 2,287 32,982 SH   DFND 16,18,20,22,23,33 32,982 0 0
QUALCOMM INC COM 747525103 277 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
QUALCOMM INC COM 747525103 18 265 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 265 0
QUALCOMM INC COM 747525103 2,741 39,526 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 39,526 0
QUALCOMM INC COM 747525103 62,642 903,400 SH Call DFND 15,16,20,33 903,400 0 0
QUALCOMM INC COM 747525103 27,188 392,100 SH Call DFND 16,20,21,33 392,100 0 0
QUALCOMM INC COM 747525103 13,868 200,000 SH Put DFND 5,8,33 200,000 0 0
QUALCOMM INC COM 747525103 43,275 624,100 SH Put DFND 15,16,20,33 624,100 0 0
QUALCOMM INC COM 747525103 8,043 116,000 SH Put DFND 16,20,21,33 116,000 0 0
QUALITY DISTR INC FLA COM 74756M102 98 9,484 SH   DFND 5,8,33 9,484 0 0
QUALITY DISTR INC FLA COM 74756M102 101 9,738 SH   DFND 16,20,21,33 9,738 0 0
QUALYS INC COM 74758T303 39 829 SH   DFND 5,8,33 829 0 0
QUALYS INC COM 74758T303 15 320 SH   DFND 16,20,21,33 320 0 0
QUALITY SYS INC COM 747582104 868 54,341 SH   DFND 5,8,33 54,341 0 0
QUALITY SYS INC COM 747582104 1 91 SH   DFND 16,20,33 91 0 0
QUALITY SYS INC COM 747582104 15 945 SH   DFND 5,8,11,33 945 0 0
QUALITY SYS INC COM 747582104 24 1,472 SH   DFND 16,20,21,33 1,472 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 210 10,660 SH   DFND 5,8,33 10,660 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 62 SH   DFND 16,20,33 62 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 881 SH   DFND 16,20,21,33 881 0 0
QUANTA SVCS INC COM 74762E102 123 4,324 SH   DFND 5,8,33 4,324 0 0
QUANTA SVCS INC COM 74762E102 19 653 SH   DFND 5,8,11,33 653 0 0
QUANTA SVCS INC COM 74762E102 45 1,594 SH   DFND 5,8,12,33 1,594 0 0
QUANTA SVCS INC COM 74762E102 711 24,937 SH   DFND 15,16,20,33 24,937 0 0
QUANTA SVCS INC COM 74762E102 71 2,484 SH   DFND 16,20,21,33 2,484 0 0
QUANTA SVCS INC COM 74762E102 33 1,152 SH   DFND 16,18,20,22,23,33 1,152 0 0
QUANTA SVCS INC COM 74762E102 1,829 64,100 SH Call DFND 15,16,20,33 64,100 0 0
QUANTA SVCS INC COM 74762E102 1,586 55,600 SH Put DFND 15,16,20,33 55,600 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 150 93,813 SH   DFND 5,8,33 93,813 0 0
QUANTUM CORP COM DSSG 747906204 5 3,132 SH   DFND 16,20,21,33 3,132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,630 86,273 SH   DFND 5,8,33 41,303 44,970 0
QUEST DIAGNOSTICS INC COM 74834L100 16 207 SH   DFND 16,20,33 207 0 0
QUEST DIAGNOSTICS INC COM 74834L100 93 1,210 SH   DFND 5,8,12,33 1,210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 87 1,126 SH   DFND 5,8,11,33 1,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,416 18,422 SH   DFND 16,20,21,33 18,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67 868 SH   DFND 16,18,20,22,23,33 868 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,949 64,400 SH Call DFND 15,16,20,33 64,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,522 19,800 SH Put DFND 15,16,20,33 19,800 0 0
QUESTAR CORP COM 748356102 262 10,995 SH   DFND 5,8,33 5,070 5,925 0
QUESTAR CORP COM 748356102 10 408 SH   DFND 16,20,33 408 0 0
QUESTAR CORP COM 748356102 98 4,094 SH   DFND 5,8,12,33 4,094 0 0
QUESTAR CORP COM 748356102 45 1,869 SH   DFND 5,8,11,33 1,869 0 0
QUESTAR CORP COM 748356102 15 608 SH   DFND 16,20,21,33 608 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 573 SH   DFND 5,8,33 573 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 190 SH   DFND 16,20,21,33 190 0 0
QUICKLOGIC CORP COM 74837P108 4 2,265 SH   DFND 5,8,33 2,265 0 0
QUICKLOGIC CORP COM 74837P108 1 294 SH   DFND 16,20,33 294 0 0
QUICKLOGIC CORP COM 74837P108 1 754 SH   DFND 16,20,21,33 754 0 0
QUIKSILVER INC COM 74838C106 93 50,310 SH   DFND 5,8,33 50,310 0 0
QUIKSILVER INC COM 74838C106 3 1,857 SH   DFND 16,20,21,33 1,857 0 0
QUIDEL CORP COM 74838J101 32 1,188 SH   DFND 5,8,33 1,188 0 0
QUIDEL CORP COM 74838J101 0 4 SH   DFND 16,20,33 4 0 0
QUIDEL CORP COM 74838J101 4 134 SH   DFND 5,8,12,33 134 0 0
QUIDEL CORP COM 74838J101 11 390 SH   DFND 16,20,21,33 390 0 0
QUINSTREET INC COM 74874Q100 90 15,157 SH   DFND 5,8,33 15,157 0 0
QUINSTREET INC COM 74874Q100 11 1,825 SH   DFND 16,20,21,33 1,825 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35 528 SH   DFND 5,8,33 528 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 26 SH   DFND 16,20,33 26 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 235 SH   DFND 5,8,12,33 235 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 81 1,216 SH   DFND 16,20,21,33 1,216 0 0
QUMU CORP COM 749063103 0 25 SH   DFND 16,20,33 25 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 219 31,917 SH   DFND 5,8,33 31,917 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 25 3,640 SH   DFND 16,20,33 3,640 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 54 7,879 SH   DFND 16,20,21,33 7,879 0 0
RCS CAP CORP COM CL A 74937W102 23 2,118 SH   DFND 5,8,33 2,118 0 0
RCS CAP CORP COM CL A 74937W102 1 86 SH   DFND 16,20,33 86 0 0
RCS CAP CORP COM CL A 74937W102 758 71,231 SH   DFND 16,20,21,33 71,231 0 0
RCS CAP CORP COM CL A 74937W102 1,064 100,000 SH Put DFND 16,20,21,33 100,000 0 0
RGC RES INC COM 74955L103 4 199 SH   DFND 16,20,33 199 0 0
RF INDS LTD COM PAR $0.01 749552105 1 228 SH   DFND 16,20,33 228 0 0
RF INDS LTD COM PAR $0.01 749552105 2 435 SH   DFND 16,20,21,33 435 0 0
RLI CORP COM 749607107 841 16,046 SH   DFND 5,8,33 16,046 0 0
RLI CORP COM 749607107 2 46 SH   DFND 5,8,11,33 46 0 0
RLI CORP COM 749607107 67 1,277 SH   DFND 16,20,21,33 1,277 0 0
RLJ LODGING TR COM 74965L101 408 13,039 SH   DFND 5,8,33 13,039 0 0
RLJ LODGING TR COM 74965L101 1,757 56,117 SH   DFND 16,20,21,33 56,117 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1 425 SH   DFND 16,20,33 425 0 0
RPC INC COM 749660106 691 53,931 SH   DFND 5,8,33 53,931 0 0
RPC INC COM 749660106 5 406 SH   DFND 16,20,33 406 0 0
RPC INC COM 749660106 93 7,284 SH   DFND 16,20,21,33 7,284 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 16,20,21,33 4,000 0 0
RPM INTL INC COM 749685103 1,345 28,032 SH   DFND 5,8,33 26,458 1,574 0
RPM INTL INC COM 749685103 4 83 SH   DFND 16,20,33 83 0 0
RPM INTL INC COM 749685103 32 661 SH   DFND 5,8,12,33 661 0 0
RPM INTL INC COM 749685103 82 1,708 SH   DFND 16,20,21,33 1,708 0 0
RPX CORP COM 74972G103 91 6,317 SH   DFND 5,8,33 6,317 0 0
RPX CORP COM 74972G103 10 673 SH   DFND 16,20,33 673 0 0
RPX CORP COM 74972G103 4 265 SH   DFND 5,8,12,33 265 0 0
RPX CORP COM 74972G103 10 688 SH   DFND 5,8,11,33 370 318 0
RPX CORP COM 74972G103 16 1,133 SH   DFND 16,20,21,33 1,133 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 7,727 7,057,000 PRN   DFND 16,20,21,33 7,057,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12,122 10,541,000 PRN   DFND 16,20,21,33 10,541,000 0 0
RTI INTL METALS INC COM 74973W107 1,004 27,972 SH   DFND 5,8,33 27,972 0 0
RTI INTL METALS INC COM 74973W107 5 132 SH   DFND 16,20,33 132 0 0
RTI INTL METALS INC COM 74973W107 441 12,268 SH   DFND 16,20,21,33 12,268 0 0
RTI SURGICAL INC COM 74975N105 11 2,242 SH   DFND 5,8,33 2,242 0 0
RTI SURGICAL INC COM 74975N105 7 1,353 SH   DFND 16,20,21,33 1,353 0 0
RSP PERMIAN INC COM 74978Q105 25 1,008 SH   DFND 5,8,33 1,008 0 0
RSP PERMIAN INC COM 74978Q105 11 435 SH   DFND 16,20,21,33 435 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 64 SH   DFND 16,20,33 64 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 1 14 SH   DFND 5,8,33 14 0 0
RACKSPACE HOSTING INC COM 750086100 14 265 SH   DFND 16,20,33 265 0 0
RACKSPACE HOSTING INC COM 750086100 515 9,988 SH   DFND 16,20,21,33 9,988 0 0
RACKSPACE HOSTING INC COM 750086100 28,096 544,600 SH Call DFND 15,16,20,33 544,600 0 0
RACKSPACE HOSTING INC COM 750086100 8,507 164,900 SH Put DFND 15,16,20,33 164,900 0 0
RACKSPACE HOSTING INC COM 750086100 366 7,100 SH Put DFND 16,20,21,33 7,100 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 211 138,000 PRN   DFND 16,20,21,33 138,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 8,376 5,225,000 PRN   DFND 16,20,21,33 5,225,000 0 0
RADIAN GROUP INC COM 750236101 1,308 77,897 SH   DFND 5,8,33 77,897 0 0
RADIAN GROUP INC COM 750236101 14 806 SH   DFND 16,20,33 806 0 0
RADIAN GROUP INC COM 750236101 11 671 SH   DFND 5,8,11,33 671 0 0
RADIAN GROUP INC COM 750236101 9 522 SH   DFND 5,8,12,33 522 0 0
RADIAN GROUP INC COM 750236101 116 6,906 SH   DFND 15,16,20,33 6,906 0 0
RADIAN GROUP INC COM 750236101 643 38,317 SH   DFND 16,20,21,33 38,317 0 0
RADIAN GROUP INC COM 750236101 18 1,100 SH Call DFND 15,16,20,33 1,100 0 0
RADIAN GROUP INC COM 750236101 94 5,600 SH Put DFND 15,16,20,33 5,600 0 0
RADIO ONE INC CL D NON VTG 75040P405 44 14,414 SH   DFND 5,8,33 14,414 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 32 SH   DFND 16,20,33 32 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 316 SH   DFND 16,20,21,33 316 0 0
RADIUS HEALTH INC COM NEW 750469207 214 5,193 SH   DFND 5,8,33 5,193 0 0
RADIUS HEALTH INC COM NEW 750469207 0 8 SH   DFND 16,20,33 8 0 0
RADIUS HEALTH INC COM NEW 750469207 68 1,656 SH   DFND 16,20,21,33 1,656 0 0
RADNET INC COM 750491102 11 1,344 SH   DFND 5,8,33 1,344 0 0
RADNET INC COM 750491102 2 280 SH   DFND 16,20,33 280 0 0
RADNET INC COM 750491102 10 1,195 SH   DFND 16,20,21,33 1,195 0 0
RAMBUS INC DEL COM 750917106 727 57,846 SH   DFND 5,8,33 57,846 0 0
RAMBUS INC DEL COM 750917106 4 347 SH   DFND 16,20,33 347 0 0
RAMBUS INC DEL COM 750917106 86 6,873 SH   DFND 5,8,12,33 6,873 0 0
RAMBUS INC DEL COM 750917106 34 2,705 SH   DFND 5,8,11,33 2,705 0 0
RAMBUS INC DEL COM 750917106 900 71,538 SH   DFND 15,16,20,33 71,538 0 0
RAMBUS INC DEL COM 750917106 1,286 102,278 SH   DFND 16,20,21,33 102,278 0 0
RAMBUS INC DEL COM 750917106 702 55,800 SH Call DFND 15,16,20,33 55,800 0 0
RAMBUS INC DEL COM 750917106 1,601 127,300 SH Put DFND 15,16,20,33 127,300 0 0
RALLY SOFTWARE DEV CORP COM 751198102 16 1,024 SH   DFND 5,8,33 1,024 0 0
RALLY SOFTWARE DEV CORP COM 751198102 4 273 SH   DFND 16,20,33 273 0 0
RALLY SOFTWARE DEV CORP COM 751198102 20 1,290 SH   DFND 16,20,21,33 1,290 0 0
RALPH LAUREN CORP CL A 751212101 6,539 49,724 SH   DFND 5,8,33 47,599 2,125 0
RALPH LAUREN CORP CL A 751212101 21 158 SH   DFND 16,20,33 158 0 0
RALPH LAUREN CORP CL A 751212101 33 250 SH   DFND 5,8,11,33 250 0 0
RALPH LAUREN CORP CL A 751212101 61 462 SH   DFND 5,8,12,33 462 0 0
RALPH LAUREN CORP CL A 751212101 1,228 9,342 SH   DFND 15,16,20,33 9,342 0 0
RALPH LAUREN CORP CL A 751212101 6,036 45,904 SH   DFND 16,20,21,33 45,904 0 0
RALPH LAUREN CORP CL A 751212101 875 6,656 SH   DFND 16,18,20,22,23,33 6,656 0 0
RALPH LAUREN CORP CL A 751212101 1,039 7,900 SH Call DFND 15,16,20,33 7,900 0 0
RALPH LAUREN CORP CL A 751212101 1,986 15,100 SH Put DFND 15,16,20,33 15,100 0 0
RALPH LAUREN CORP CL A 751212101 1,315 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 14,260 SH   DFND 5,8,33 14,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 480 SH   DFND 16,20,33 480 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,353 610,393 SH   DFND 16,20,21,33 610,393 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 16 238 SH   DFND 16,20,33 238 0 0
RANDGOLD RES LTD ADR 752344309 11 159 SH   DFND 5,8,33 159 0 0
RANDGOLD RES LTD ADR 752344309 5 67 SH   DFND 5,8,11,33 67 0 0
RANDGOLD RES LTD ADR 752344309 2 24 SH   DFND 5,8,12,33 24 0 0
RANDGOLD RES LTD ADR 752344309 2,793 40,315 SH   DFND 15,16,20,33 40,315 0 0
RANDGOLD RES LTD ADR 752344309 178 2,566 SH   DFND 16,20,21,33 2,566 0 0
RANDGOLD RES LTD ADR 752344309 5,805 83,800 SH Call DFND 15,16,20,33 83,800 0 0
RANDGOLD RES LTD ADR 752344309 970 14,000 SH Call DFND 16,20,21,33 14,000 0 0
RANDGOLD RES LTD ADR 752344309 8,416 121,500 SH Put DFND 15,16,20,33 121,500 0 0
RANDGOLD RES LTD ADR 752344309 693 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RANGE RES CORP COM 75281A109 2,587 49,716 SH   DFND 5,8,33 49,382 334 0
RANGE RES CORP COM 75281A109 2 34 SH   DFND 16,20,33 34 0 0
RANGE RES CORP COM 75281A109 168 3,233 SH   DFND 5,8,12,33 3,233 0 0
RANGE RES CORP COM 75281A109 85 1,639 SH   DFND 5,8,11,33 1,639 0 0
RANGE RES CORP COM 75281A109 5,695 109,442 SH   DFND 15,16,20,33 109,442 0 0
RANGE RES CORP COM 75281A109 6,785 130,383 SH   DFND 16,20,21,33 130,383 0 0
RANGE RES CORP COM 75281A109 4,751 91,300 SH Call DFND 15,16,20,33 91,300 0 0
RANGE RES CORP COM 75281A109 9,471 182,000 SH Call DFND 16,20,21,33 182,000 0 0
RANGE RES CORP COM 75281A109 6,999 134,500 SH Put DFND 15,16,20,33 134,500 0 0
RANGE RES CORP COM 75281A109 7,031 135,100 SH Put DFND 16,20,21,33 135,100 0 0
RARE ELEMENT RES LTD COM 75381M102 2 2,787 SH   DFND 16,20,21,33 2,787 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 129 11,856 SH   DFND 5,8,33 11,856 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 245 22,500 SH   DFND 15,16,20,33 22,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 21 1,934 SH   DFND 16,20,21,33 1,934 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 87 8,000 SH Call DFND 15,16,20,33 8,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 189 17,400 SH Put DFND 15,16,20,33 17,400 0 0
RAVEN INDS INC COM 754212108 132 6,474 SH   DFND 5,8,33 6,474 0 0
RAVEN INDS INC COM 754212108 6 288 SH   DFND 16,20,33 288 0 0
RAVEN INDS INC COM 754212108 11 518 SH   DFND 16,20,21,33 518 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,763 31,047 SH   DFND 5,8,33 31,047 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 130 2,295 SH   DFND 5,8,12,33 2,295 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 609 SH   DFND 16,20,21,33 609 0 0
RAYONIER INC COM 754907103 789 29,284 SH   DFND 5,8,33 29,284 0 0
RAYONIER INC COM 754907103 20 731 SH   DFND 16,20,33 731 0 0
RAYONIER INC COM 754907103 646 23,946 SH   DFND 16,20,21,33 23,946 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 18 1,231 SH   DFND 5,8,33 1,231 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 268 SH   DFND 16,20,33 268 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 42 2,835 SH   DFND 16,20,21,33 2,835 0 0
RAYTHEON CO COM NEW 755111507 40,774 373,215 SH   DFND 5,8,33 332,915 38,770 1,530
RAYTHEON CO COM NEW 755111507 77 707 SH   DFND 16,20,33 707 0 0
RAYTHEON CO COM NEW 755111507 5,116 46,826 SH   DFND 5,8,12,33 45,926 900 0
RAYTHEON CO COM NEW 755111507 1,121 10,257 SH   DFND 5,8,11,33 10,150 107 0
RAYTHEON CO COM NEW 755111507 8,419 77,062 SH   DFND 16,20,21,33 77,062 0 0
RAYTHEON CO COM NEW 755111507 101 923 SH   DFND 16,18,20,22,23,33 923 0 0
RAYTHEON CO COM NEW 755111507 1,857 17,000 SH Call DFND 5,8,33 17,000 0 0
RAYTHEON CO COM NEW 755111507 4,883 44,700 SH Call DFND 15,16,20,33 44,700 0 0
RAYTHEON CO COM NEW 755111507 10,838 99,200 SH Put DFND 15,16,20,33 99,200 0 0
RBC BEARINGS INC COM 75524B104 266 3,473 SH   DFND 5,8,33 3,473 0 0
RBC BEARINGS INC COM 75524B104 15 200 SH   DFND 5,8,12,33 200 0 0
RBC BEARINGS INC COM 75524B104 127 1,659 SH   DFND 16,20,21,33 1,659 0 0
RE MAX HLDGS INC CL A 75524W108 14 422 SH   DFND 5,8,33 422 0 0
RE MAX HLDGS INC CL A 75524W108 26 782 SH   DFND 16,20,21,33 782 0 0
REACHLOCAL INC COM 75525F104 2 537 SH   DFND 5,8,33 537 0 0
REACHLOCAL INC COM 75525F104 8 2,731 SH   DFND 16,20,21,33 2,731 0 0
READING INTERNATIONAL INC CL A 755408101 71 5,301 SH   DFND 5,8,33 5,301 0 0
READING INTERNATIONAL INC CL A 755408101 7 513 SH   DFND 16,20,21,33 513 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 1,948 SH   DFND 16,20,33 1,948 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 2,000 SH   DFND 16,20,21,33 2,000 0 0
REALD INC COM 75604L105 21 1,656 SH   DFND 5,8,33 1,656 0 0
REALD INC COM 75604L105 1 61 SH   DFND 5,8,12,33 61 0 0
REALD INC COM 75604L105 14 1,111 SH   DFND 16,20,21,33 1,111 0 0
REALNETWORKS INC COM NEW 75605L708 69 10,257 SH   DFND 5,8,33 10,257 0 0
REALNETWORKS INC COM NEW 75605L708 0 43 SH   DFND 16,20,33 43 0 0
REALNETWORKS INC COM NEW 75605L708 4 549 SH   DFND 16,20,21,33 549 0 0
REALOGY HLDGS CORP COM 75605Y106 1,070 23,536 SH   DFND 5,8,33 23,536 0 0
REALOGY HLDGS CORP COM 75605Y106 8 167 SH   DFND 16,20,33 167 0 0
REALOGY HLDGS CORP COM 75605Y106 14 303 SH   DFND 5,8,11,33 303 0 0
REALOGY HLDGS CORP COM 75605Y106 47 1,026 SH   DFND 5,8,12,33 1,026 0 0
REALOGY HLDGS CORP COM 75605Y106 595 13,082 SH   DFND 16,20,21,33 13,082 0 0
REALOGY HLDGS CORP COM 75605Y106 455 10,000 SH Call DFND 16,20,21,33 10,000 0 0
REALPAGE INC COM 75606N109 2 90 SH   DFND 16,20,33 90 0 0
REALPAGE INC COM 75606N109 44 2,203 SH   DFND 16,20,21,33 2,203 0 0
REALTY INCOME CORP COM 756109104 9 180 SH   DFND 5,8,33 180 0 0
REALTY INCOME CORP COM 756109104 138 2,666 SH   DFND 16,20,33 2,666 0 0
REALTY INCOME CORP COM 756109104 3,887 75,325 SH   DFND 16,20,21,33 75,325 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 171 5,655 SH   DFND 16,20,21,33 5,655 0 0
RECEPTOS INC COM 756207106 429 2,600 SH   DFND 15,16,20,33 2,600 0 0
RECEPTOS INC COM 756207106 3,421 20,746 SH   DFND 16,20,21,33 20,746 0 0
RECEPTOS INC COM 756207106 495 3,000 SH Call DFND 15,16,20,33 3,000 0 0
RECEPTOS INC COM 756207106 874 5,300 SH Put DFND 15,16,20,33 5,300 0 0
RED HAT INC COM 756577102 648 8,551 SH   DFND 5,8,33 6,661 1,890 0
RED HAT INC COM 756577102 97 1,286 SH   DFND 16,20,33 1,286 0 0
RED HAT INC COM 756577102 151 1,998 SH   DFND 5,8,12,33 1,998 0 0
RED HAT INC COM 756577102 62 818 SH   DFND 5,8,11,33 536 282 0
RED HAT INC COM 756577102 2,568 33,898 SH   DFND 15,16,20,33 33,898 0 0
RED HAT INC COM 756577102 4,166 55,001 SH   DFND 16,20,21,33 55,001 0 0
RED HAT INC COM 756577102 3 35 SH   DFND 16,18,20,22,23,33 35 0 0
RED HAT INC COM 756577102 48 639 SH   DFND 3,5,7,8,17,19,33 639 0 0
RED HAT INC COM 756577102 4,151 54,800 SH Call DFND 15,16,20,33 54,800 0 0
RED HAT INC COM 756577102 5,401 71,300 SH Put DFND 15,16,20,33 71,300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 444 5,103 SH   DFND 5,8,33 5,103 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 17 197 SH   DFND 16,20,21,33 197 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 25 SH   DFND 16,20,33 25 0 0
REDWOOD TR INC COM 758075402 440 24,604 SH   DFND 5,8,33 24,604 0 0
REDWOOD TR INC COM 758075402 9 516 SH   DFND 16,20,33 516 0 0
REDWOOD TR INC COM 758075402 286 16,002 SH   DFND 16,20,21,33 16,002 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 22 444 SH   DFND 5,8,33 444 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 16 320 SH   DFND 5,8,12,33 320 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 0 9 SH   DFND 5,8,11,33 9 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 23 332 SH   DFND 5,8,33 332 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2 36 SH   DFND 16,20,33 36 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 105 SH   DFND 5,8,12,33 105 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 5,8,11,33 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 127 SH   DFND 16,20,21,33 127 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 635 SH   DFND 5,8,33 635 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 211 SH   DFND 16,20,21,33 211 0 0
REGAL BELOIT CORP COM 758750103 634 7,936 SH   DFND 5,8,33 7,936 0 0
REGAL BELOIT CORP COM 758750103 8 103 SH   DFND 16,20,33 103 0 0
REGAL BELOIT CORP COM 758750103 21 263 SH   DFND 5,8,11,33 263 0 0
REGAL BELOIT CORP COM 758750103 7 93 SH   DFND 16,20,21,33 93 0 0
REGAL ENTMT GROUP CL A 758766109 1,341 58,694 SH   DFND 5,8,33 58,694 0 0
REGAL ENTMT GROUP CL A 758766109 62 2,715 SH   DFND 5,8,12,33 2,715 0 0
REGAL ENTMT GROUP CL A 758766109 2 69 SH   DFND 5,8,11,33 69 0 0
REGAL ENTMT GROUP CL A 758766109 1,531 67,022 SH   DFND 16,20,21,33 67,022 0 0
REGENCY CTRS CORP COM 758849103 86 1,257 SH   DFND 5,8,33 757 500 0
REGENCY CTRS CORP COM 758849103 71 1,049 SH   DFND 16,20,33 1,049 0 0
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 5,8,12,33 44 0 0
REGENCY CTRS CORP COM 758849103 2,433 35,765 SH   DFND 16,20,21,33 35,765 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 35,192 1,538,771 SH   DFND 5,8,33 1,538,771 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 703 30,735 SH   DFND 5,8,12,33 30,735 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 155 6,780 SH   DFND 5,8,11,33 6,780 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,697 117,942 SH   DFND 16,20,21,33 117,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,156 11,421 SH   DFND 5,8,33 5,699 5,722 0
REGENERON PHARMACEUTICALS COM 75886F107 402 890 SH   DFND 5,8,12,33 890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 101 224 SH   DFND 5,8,11,33 224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,199 4,871 SH   DFND 15,16,20,33 4,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,530 72,051 SH   DFND 16,20,21,33 72,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 232 514 SH   DFND 16,18,20,22,23,33 514 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,980 6,600 SH Call DFND 15,16,20,33 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,741 10,500 SH Put DFND 15,16,20,33 10,500 0 0
REGIS CORP MINN COM 758932107 641 39,159 SH   DFND 5,8,33 39,159 0 0
REGIS CORP MINN COM 758932107 0 28 SH   DFND 16,20,33 28 0 0
REGIS CORP MINN COM 758932107 17 1,043 SH   DFND 16,20,21,33 1,043 0 0
REGIONAL MGMT CORP COM 75902K106 6 423 SH   DFND 5,8,33 423 0 0
REGIONAL MGMT CORP COM 75902K106 4 255 SH   DFND 16,20,21,33 255 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,428 1,209,339 SH   DFND 5,8,33 1,160,933 39,708 8,698
REGIONS FINL CORP NEW COM 7591EP100 801 84,754 SH   DFND 5,8,12,33 82,754 2,000 0
REGIONS FINL CORP NEW COM 7591EP100 522 55,212 SH   DFND 5,8,11,33 51,991 3,221 0
REGIONS FINL CORP NEW COM 7591EP100 848 89,753 SH   DFND 15,16,20,33 89,753 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,377 251,531 SH   DFND 16,20,21,33 251,531 0 0
REGIONS FINL CORP NEW COM 7591EP100 50 5,320 SH   DFND 16,18,20,22,23,33 5,320 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,178 230,500 SH Call DFND 15,16,20,33 230,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,300 SH Call DFND 16,20,21,33 1,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,084 114,700 SH Put DFND 15,16,20,33 114,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,181 125,000 SH Put DFND 16,20,21,33 125,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 277 16,342 SH   DFND 5,8,33 8,142 8,200 0
REGULUS THERAPEUTICS INC COM 75915K101 80 4,752 SH   DFND 16,20,21,33 4,752 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,945 31,597 SH   DFND 5,8,33 31,597 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 72 772 SH   DFND 16,20,21,33 772 0 0
REIS INC COM 75936P105 8 328 SH   DFND 5,8,33 328 0 0
REIS INC COM 75936P105 0 15 SH   DFND 16,20,33 15 0 0
REIS INC COM 75936P105 5 186 SH   DFND 16,20,21,33 186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,286 21,049 SH   DFND 5,8,33 21,049 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 143 SH   DFND 5,8,11,33 143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 407 SH   DFND 5,8,12,33 407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 3,990 SH   DFND 15,16,20,33 3,990 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 136 2,231 SH   DFND 16,20,21,33 2,231 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,325 21,700 SH Call DFND 15,16,20,33 21,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,407 39,400 SH Put DFND 15,16,20,33 39,400 0 0
RELYPSA INC COM 759531106 433 11,993 SH   DFND 5,8,33 6,993 5,000 0
RELYPSA INC COM 759531106 81 2,237 SH   DFND 16,20,21,33 2,237 0 0
RENASANT CORP COM 75970E107 264 8,770 SH   DFND 5,8,33 8,770 0 0
RENASANT CORP COM 75970E107 23 753 SH   DFND 16,20,21,33 753 0 0
REMY INTL INC NEW COM 75971M108 29 1,319 SH   DFND 5,8,33 1,319 0 0
REMY INTL INC NEW COM 75971M108 2 92 SH   DFND 16,20,33 92 0 0
REMY INTL INC NEW COM 75971M108 26 1,175 SH   DFND 16,20,21,33 1,175 0 0
RENESOLA LTD SPONS ADS 75971T103 3 1,916 SH   DFND 16,20,33 1,916 0 0
RENESOLA LTD SPONS ADS 75971T103 66 45,000 SH   DFND 16,20,21,33 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 42 28,761 SH   DFND 3,5,7,8,17,19,33 28,761 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1,368 SH   DFND 5,8,33 1,368 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 63 SH   DFND 16,20,33 63 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 8,725 SH   DFND 16,20,21,33 8,725 0 0
RENREN INC SPONSORED ADR 759892102 12 4,787 SH   DFND 16,20,33 4,787 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
REPLIGEN CORP COM 759916109 29 948 SH   DFND 16,20,21,33 948 0 0
RENT A CTR INC NEW COM 76009N100 627 22,834 SH   DFND 5,8,33 22,834 0 0
RENT A CTR INC NEW COM 76009N100 63 2,290 SH   DFND 16,20,21,33 2,290 0 0
RENTECH INC COM 760112102 11 9,376 SH   DFND 5,8,33 9,376 0 0
RENTECH INC COM 760112102 1 912 SH   DFND 16,20,33 912 0 0
RENTECH INC COM 760112102 28 24,712 SH   DFND 16,20,21,33 24,712 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,439 161,930 SH   DFND 5,8,33 161,930 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 325 SH   DFND 16,20,21,33 325 0 0
RENTRAK CORP COM 760174102 69 1,243 SH   DFND 5,8,33 1,243 0 0
RENTRAK CORP COM 760174102 5 86 SH   DFND 16,20,33 86 0 0
RENTRAK CORP COM 760174102 48 872 SH   DFND 5,8,12,33 872 0 0
RENTRAK CORP COM 760174102 16 279 SH   DFND 5,8,11,33 279 0 0
RENTRAK CORP COM 760174102 24 433 SH   DFND 16,20,21,33 433 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,017 73,948 SH   DFND 5,8,33 73,948 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 9 642 SH   DFND 16,20,33 642 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2 172 SH   DFND 5,8,12,33 172 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 20 1,478 SH   DFND 16,20,21,33 1,478 0 0
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 1 100 SH Call DFND 16,20,33 100 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9 1,000 SH   DFND 5,8,33 1,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 101 SH   DFND 5,8,12,33 101 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 58 6,767 SH   DFND 16,20,21,33 6,767 0 0
REPUBLIC BANCORP KY CL A 760281204 101 4,088 SH   DFND 5,8,33 4,088 0 0
REPUBLIC BANCORP KY CL A 760281204 2 79 SH   DFND 16,20,33 79 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 6 237 SH   DFND 16,20,21,33 237 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 1,225 SH   DFND 5,8,33 1,225 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 739 SH   DFND 16,20,21,33 739 0 0
REPUBLIC SVCS INC COM 760759100 2,515 62,001 SH   DFND 5,8,33 58,801 3,200 0
REPUBLIC SVCS INC COM 760759100 13 322 SH   DFND 5,8,12,33 322 0 0
REPUBLIC SVCS INC COM 760759100 6 148 SH   DFND 5,8,11,33 148 0 0
REPUBLIC SVCS INC COM 760759100 784 19,335 SH   DFND 16,20,21,33 19,335 0 0
RESMED INC COM 761152107 1,316 18,339 SH   DFND 5,8,33 16,839 1,500 0
RESMED INC COM 761152107 0 5 SH   DFND 16,20,21,33 5 0 0
RESOLUTE ENERGY CORP COM 76116A108 2 3,086 SH   DFND 5,8,33 3,086 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 17 SH   DFND 16,20,33 17 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 1,867 SH   DFND 16,20,21,33 1,867 0 0
RESOLUTE FST PRODS INC COM 76117W109 277 16,072 SH   DFND 5,8,33 16,072 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 48 SH   DFND 5,8,11,33 48 0 0
RESOLUTE FST PRODS INC COM 76117W109 204 11,798 SH   DFND 16,20,21,33 11,798 0 0
RESOURCE AMERICA INC CL A 761195205 39 4,280 SH   DFND 5,8,33 4,280 0 0
RESOURCE AMERICA INC CL A 761195205 3 362 SH   DFND 16,20,21,33 362 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 15 16,000 PRN   DFND 16,20,21,33 16,000 0 0
RESOURCE CAP CORP COM 76120W302 23 5,117 SH   DFND 5,8,33 5,117 0 0
RESOURCE CAP CORP COM 76120W302 8 1,673 SH   DFND 16,20,33 1,673 0 0
RESOURCE CAP CORP COM 76120W302 148 32,589 SH   DFND 16,20,21,33 32,589 0 0
RESOURCES CONNECTION INC COM 76122Q105 213 12,185 SH   DFND 5,8,33 12,185 0 0
RESOURCES CONNECTION INC COM 76122Q105 117 6,703 SH   DFND 16,20,21,33 6,703 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 423 4,265 SH   DFND 5,8,33 2,165 2,100 0
RESTORATION HARDWARE HLDGS I COM 761283100 161 1,623 SH   DFND 5,8,12,33 1,623 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 494 4,978 SH   DFND 15,16,20,33 4,978 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 716 7,219 SH   DFND 16,20,21,33 7,219 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,101 11,100 SH Call DFND 15,16,20,33 11,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,210 12,200 SH Call DFND 16,20,21,33 12,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,885 19,000 SH Put DFND 15,16,20,33 19,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,190 12,000 SH Put DFND 16,20,21,33 12,000 0 0
RETROPHIN INC COM 761299106 110 4,593 SH   DFND 5,8,33 4,593 0 0
RETROPHIN INC COM 761299106 9 375 SH   DFND 16,20,21,33 375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,034 26,963 SH   DFND 5,8,33 26,963 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 49 SH   DFND 16,20,33 49 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 11 SH   DFND 5,8,12,33 11 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,399 62,578 SH   DFND 15,16,20,33 62,578 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 576 15,011 SH   DFND 16,20,21,33 15,011 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,138 29,670 SH   DFND 5,6,7,8,33 29,670 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 126 3,292 SH   DFND 16,18,20,22,23,33 3,292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,945 50,732 SH Call DFND 15,16,20,33 50,732 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,232 345,097 SH Put DFND 15,16,20,33 345,097 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,898 49,500 SH Put DFND 16,20,21,33 49,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 115 6,279 SH   DFND 5,8,33 6,279 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 437 SH   DFND 16,20,33 437 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,327 127,157 SH   DFND 16,20,21,33 127,157 0 0
RETAIL PPTYS AMER INC CL A 76131V202 444 27,668 SH   DFND 5,8,33 27,668 0 0
RETAIL PPTYS AMER INC CL A 76131V202 39 2,403 SH   DFND 16,20,33 2,403 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,568 284,951 SH   DFND 16,20,21,33 284,951 0 0
RETAILMENOT INC COM SER 1 76132B106 23 1,269 SH   DFND 5,8,33 1,269 0 0
RETAILMENOT INC COM SER 1 76132B106 43 2,364 SH   DFND 16,20,21,33 2,364 0 0
REVANCE THERAPEUTICS INC COM 761330109 72 3,452 SH   DFND 5,8,33 3,452 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 11 SH   DFND 16,20,33 11 0 0
REVANCE THERAPEUTICS INC COM 761330109 26 1,275 SH   DFND 16,20,21,33 1,275 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 23 550 SH   DFND 16,20,21,33 550 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 127 2,164 SH   DFND 16,20,21,33 2,164 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 3 68 SH   DFND 16,20,33 68 0 0
REVENUESHARES ETF TR ADR FD 761396605 29 817 SH   DFND 16,20,33 817 0 0
REVLON INC CL A NEW 761525609 395 9,588 SH   DFND 5,8,33 9,588 0 0
REVLON INC CL A NEW 761525609 3 77 SH   DFND 16,20,33 77 0 0
REVLON INC CL A NEW 761525609 298 7,222 SH   DFND 16,20,21,33 7,222 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1,474 SH   DFND 5,8,33 1,474 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4 3,164 SH   DFND 16,20,33 3,164 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,416 1,275,778 SH   DFND 16,20,21,33 1,275,778 0 0
REX ENERGY CORPORATION COM 761565100 13 3,422 SH   DFND 5,8,33 3,422 0 0
REX ENERGY CORPORATION COM 761565100 9 2,316 SH   DFND 16,20,33 2,316 0 0
REX ENERGY CORPORATION COM 761565100 2 657 SH   DFND 16,20,21,33 657 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16 257 SH   DFND 5,8,33 257 0 0
REX AMERICAN RESOURCES CORP COM 761624105 11 185 SH   DFND 16,20,33 185 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15 242 SH   DFND 16,20,21,33 242 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5 7,000 SH   DFND 16,20,21,33 7,000 0 0
REXNORD CORP NEW COM 76169B102 303 11,354 SH   DFND 5,8,33 11,354 0 0
REXNORD CORP NEW COM 76169B102 0 6 SH   DFND 16,20,33 6 0 0
REXNORD CORP NEW COM 76169B102 27 1,027 SH   DFND 16,20,21,33 1,027 0 0
REXFORD INDL RLTY INC COM 76169C100 36 2,279 SH   DFND 5,8,33 2,279 0 0
REXFORD INDL RLTY INC COM 76169C100 1 79 SH   DFND 16,20,33 79 0 0
REXFORD INDL RLTY INC COM 76169C100 2 148 SH   DFND 5,8,12,33 148 0 0
REXFORD INDL RLTY INC COM 76169C100 22 1,375 SH   DFND 16,20,21,33 1,375 0 0
REYNOLDS AMERICAN INC COM 761713106 15,863 230,192 SH   DFND 5,8,33 230,192 0 0
REYNOLDS AMERICAN INC COM 761713106 94 1,361 SH   DFND 5,8,12,33 1,361 0 0
REYNOLDS AMERICAN INC COM 761713106 10 144 SH   DFND 5,8,11,33 144 0 0
REYNOLDS AMERICAN INC COM 761713106 1,011 14,666 SH   DFND 15,16,20,33 14,666 0 0
REYNOLDS AMERICAN INC COM 761713106 4,216 61,188 SH   DFND 16,20,21,33 61,188 0 0
REYNOLDS AMERICAN INC COM 761713106 391 5,680 SH   DFND 16,18,20,22,23,33 5,680 0 0
REYNOLDS AMERICAN INC COM 761713106 2,095 30,400 SH Call DFND 15,16,20,33 30,400 0 0
REYNOLDS AMERICAN INC COM 761713106 4,004 58,100 SH Put DFND 15,16,20,33 58,100 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 343 SH   DFND 16,20,33 343 0 0
RICE ENERGY INC COM 762760106 3,040 139,686 SH   DFND 5,8,33 139,686 0 0
RICE ENERGY INC COM 762760106 29 1,352 SH   DFND 5,8,11,33 1,352 0 0
RICE ENERGY INC COM 762760106 93 4,294 SH   DFND 5,8,12,33 4,294 0 0
RICE ENERGY INC COM 762760106 9,796 450,167 SH   DFND 16,20,21,33 450,167 0 0
RICE ENERGY INC COM 762760106 8,160 375,000 SH Call DFND 16,20,21,33 375,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 416 29,465 SH   DFND 5,8,33 29,465 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,285 91,066 SH   DFND 16,20,21,33 91,066 0 0
RICHARDSON ELECTRS LTD COM 763165107 29 3,248 SH   DFND 5,8,33 3,248 0 0
RICHMONT MINES INC COM 76547T106 1 414 SH   DFND 16,20,33 414 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 3,467 SH   DFND 5,8,33 3,467 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,092 SH   DFND 16,20,21,33 2,092 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 346 SH   DFND 5,8,33 346 0 0
RIGHTSIDE GROUP LTD COM 76658B100 63 6,224 SH   DFND 16,20,21,33 6,224 0 0
RIGNET INC COM 766582100 14 492 SH   DFND 5,8,33 492 0 0
RIGNET INC COM 766582100 7 245 SH   DFND 16,20,21,33 245 0 0
RINGCENTRAL INC CL A 76680R206 72 4,678 SH   DFND 5,8,33 4,678 0 0
RINGCENTRAL INC CL A 76680R206 0 3 SH   DFND 16,20,33 3 0 0
RINGCENTRAL INC CL A 76680R206 3 227 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 6 383 SH   DFND 16,20,21,33 383 0 0
RING ENERGY INC COM 76680V108 9 832 SH   DFND 5,8,33 832 0 0
RING ENERGY INC COM 76680V108 1 60 SH   DFND 16,20,33 60 0 0
RING ENERGY INC COM 76680V108 3 276 SH   DFND 16,20,21,33 276 0 0
RIO ALTO MNG LTD NEW COM 76689T104 68 27,430 SH   DFND 5,6,7,8,33 27,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,104 1,620,881 SH   DFND 5,8,33 1,619,375 1,506 0
RIO TINTO PLC SPONSORED ADR 767204100 392 9,472 SH   DFND 5,8,12,33 9,472 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 565 SH   DFND 5,8,11,33 565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,194 53,000 SH   DFND 15,16,20,33 53,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80,208 1,937,385 SH   DFND 16,20,21,33 1,937,385 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186 4,500 SH   DFND 3,5,7,8,33 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,442 58,983 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 58,983 0
RIO TINTO PLC SPONSORED ADR 767204100 4,140 100,000 SH Call DFND 5,8,33 100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,152 366,000 SH Call DFND 15,16,20,33 366,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70 1,700 SH Call DFND 16,20,21,33 1,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,152 196,900 SH Put DFND 15,16,20,33 196,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 58 1,400 SH Put DFND 16,20,21,33 1,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 1,259 SH   DFND 4,10,33 0 0 1,259
RITCHIE BROS AUCTIONEERS COM 767744105 229 9,166 SH   DFND 5,8,33 9,166 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74 2,957 SH   DFND 5,8,12,33 2,957 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 59 2,364 SH   DFND 16,20,21,33 2,364 0 0
RITE AID CORP COM 767754104 23 2,700 SH   DFND 5,8,33 2,700 0 0
RITE AID CORP COM 767754104 9 1,077 SH   DFND 16,20,33 1,077 0 0
RITE AID CORP COM 767754104 22 2,517 SH   DFND 5,8,11,33 2,517 0 0
RITE AID CORP COM 767754104 915 105,300 SH   DFND 15,16,20,33 105,300 0 0
RITE AID CORP COM 767754104 3,351 385,672 SH   DFND 16,20,21,33 385,672 0 0
RITE AID CORP COM 767754104 2,022 232,700 SH Call DFND 15,16,20,33 232,700 0 0
RITE AID CORP COM 767754104 2,813 323,700 SH Call DFND 16,20,21,33 323,700 0 0
RITE AID CORP COM 767754104 1,566 180,200 SH Put DFND 15,16,20,33 180,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 384 18,357 SH   DFND 5,8,33 18,357 0 0
RIVERBED TECHNOLOGY INC COM 768573107 105 5,003 SH   DFND 16,20,33 5,003 0 0
RIVERBED TECHNOLOGY INC COM 768573107 140 6,716 SH   DFND 15,16,20,33 6,716 0 0
RIVERBED TECHNOLOGY INC COM 768573107 33,103 1,583,130 SH   DFND 16,20,21,33 1,583,130 0 0
RIVERBED TECHNOLOGY INC COM 768573107 105 5,000 SH Call DFND 15,16,20,33 5,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 364 17,400 SH Put DFND 15,16,20,33 17,400 0 0
RIVERVIEW BANCORP INC COM 769397100 1 143 SH   DFND 16,20,33 143 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 57 2,252 SH   DFND 5,8,33 2,252 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 426 SH   DFND 16,20,21,33 426 0 0
ROBERT HALF INTL INC COM 770323103 66 1,092 SH   DFND 5,8,33 1,092 0 0
ROBERT HALF INTL INC COM 770323103 24 400 SH   DFND 16,20,33 400 0 0
ROBERT HALF INTL INC COM 770323103 15 256 SH   DFND 5,8,12,33 256 0 0
ROBERT HALF INTL INC COM 770323103 4 72 SH   DFND 5,8,11,33 72 0 0
ROBERT HALF INTL INC COM 770323103 351 5,806 SH   DFND 16,20,21,33 5,806 0 0
ROBERT HALF INTL INC COM 770323103 51 843 SH   DFND 16,18,20,22,23,33 843 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 100 SH   DFND 16,20,21,33 100 0 0
ROCK-TENN CO CL A 772739207 1,802 27,943 SH   DFND 5,8,33 27,943 0 0
ROCK-TENN CO CL A 772739207 14 216 SH   DFND 16,20,33 216 0 0
ROCK-TENN CO CL A 772739207 8 117 SH   DFND 5,8,12,33 117 0 0
ROCK-TENN CO CL A 772739207 1 16 SH   DFND 5,8,11,33 16 0 0
ROCK-TENN CO CL A 772739207 97 1,507 SH   DFND 16,20,21,33 1,507 0 0
ROCK-TENN CO CL A 772739207 9 140 SH   DFND 3,5,7,8,33 140 0 0
ROCKET FUEL INC COM 773111109 36 3,930 SH   DFND 5,8,33 3,930 0 0
ROCKET FUEL INC COM 773111109 35 3,811 SH   DFND 16,20,33 3,811 0 0
ROCKET FUEL INC COM 773111109 118 12,853 SH   DFND 16,20,21,33 12,853 0 0
ROCKET FUEL INC COM 773111109 1 150 SH   DFND 3,5,7,8,33 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 641 5,523 SH   DFND 5,8,33 5,123 400 0
ROCKWELL AUTOMATION INC COM 773903109 6 49 SH   DFND 5,8,11,33 49 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 46 SH   DFND 5,8,12,33 46 0 0
ROCKWELL AUTOMATION INC COM 773903109 258 2,224 SH   DFND 16,20,21,33 2,224 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 138 SH   DFND 16,18,20,22,23,33 138 0 0
ROCKWELL COLLINS INC COM 774341101 4,133 42,804 SH   DFND 5,8,33 40,904 1,900 0
ROCKWELL COLLINS INC COM 774341101 7 68 SH   DFND 5,8,12,33 68 0 0
ROCKWELL COLLINS INC COM 774341101 21 220 SH   DFND 5,8,11,33 108 112 0
ROCKWELL COLLINS INC COM 774341101 202 2,093 SH   DFND 16,20,21,33 2,093 0 0
ROCKWELL COLLINS INC COM 774341101 26 268 SH   DFND 16,18,20,22,23,33 268 0 0
ROCKWELL MED INC COM 774374102 20 1,868 SH   DFND 5,8,33 1,868 0 0
ROCKWELL MED INC COM 774374102 11 1,005 SH   DFND 16,20,21,33 1,005 0 0
ROCKY BRANDS INC COM 774515100 0 3 SH   DFND 16,20,33 3 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 299 12,326 SH   DFND 5,8,33 12,326 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 172 SH   DFND 16,20,33 172 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 670 SH   DFND 16,20,21,33 670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 73 2,183 SH   DFND 4,10,33 0 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,577 SH   DFND 5,8,33 1,577 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 78 2,332 SH   DFND 16,20,33 2,332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 140 4,181 SH   DFND 5,8,12,33 4,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 650 19,430 SH   DFND 16,20,21,33 19,430 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,534 135,425 SH   DFND 5,6,7,8,33 135,425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 667 19,923 SH   DFND 16,18,20,22,23,33 19,923 0 0
ROGERS CORP COM 775133101 162 1,971 SH   DFND 5,8,33 1,971 0 0
ROGERS CORP COM 775133101 5 61 SH   DFND 16,20,33 61 0 0
ROGERS CORP COM 775133101 188 2,284 SH   DFND 16,20,21,33 2,284 0 0
ROKA BIOSCIENCE INC COM 775431109 1 252 SH   DFND 5,8,33 252 0 0
ROKA BIOSCIENCE INC COM 775431109 2 599 SH   DFND 16,20,33 599 0 0
ROKA BIOSCIENCE INC COM 775431109 21 6,569 SH   DFND 16,20,21,33 6,569 0 0
ROLLINS INC COM 775711104 304 12,274 SH   DFND 5,8,33 12,274 0 0
ROLLINS INC COM 775711104 6 249 SH   DFND 16,20,33 249 0 0
ROLLINS INC COM 775711104 53 2,152 SH   DFND 5,8,12,33 2,152 0 0
ROLLINS INC COM 775711104 712 28,800 SH   DFND 16,20,21,33 28,800 0 0
ROPER INDS INC NEW COM 776696106 3,458 20,102 SH   DFND 5,8,33 2,702 17,400 0
ROPER INDS INC NEW COM 776696106 4 25 SH   DFND 5,8,11,33 25 0 0
ROPER INDS INC NEW COM 776696106 166 963 SH   DFND 5,8,12,33 963 0 0
ROPER INDS INC NEW COM 776696106 400 2,323 SH   DFND 16,20,21,33 2,323 0 0
ROPER INDS INC NEW COM 776696106 4,189 24,357 SH   DFND 16,18,20,22,23,33 24,357 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,363 49,739 SH   DFND 5,8,33 49,739 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,552 53,719 SH   DFND 16,20,21,33 53,719 0 0
ROSETTA RESOURCES INC COM 777779307 174 10,203 SH   DFND 5,8,33 10,203 0 0
ROSETTA RESOURCES INC COM 777779307 1 44 SH   DFND 16,20,33 44 0 0
ROSETTA RESOURCES INC COM 777779307 7 431 SH   DFND 5,8,11,33 431 0 0
ROSETTA RESOURCES INC COM 777779307 5 314 SH   DFND 5,8,12,33 314 0 0
ROSETTA RESOURCES INC COM 777779307 276 16,221 SH   DFND 16,20,21,33 16,221 0 0
ROSETTA RESOURCES INC COM 777779307 1,532 90,000 SH Call DFND 16,20,21,33 90,000 0 0
ROSETTA RESOURCES INC COM 777779307 1,098 64,500 SH Put DFND 16,20,21,33 64,500 0 0
ROSETTA STONE INC COM 777780107 6 842 SH   DFND 5,8,33 842 0 0
ROSETTA STONE INC COM 777780107 0 53 SH   DFND 5,8,12,33 53 0 0
ROSETTA STONE INC COM 777780107 4 507 SH   DFND 16,20,21,33 507 0 0
ROSS STORES INC COM 778296103 6,927 65,750 SH   DFND 5,8,33 65,230 520 0
ROSS STORES INC COM 778296103 1 11 SH   DFND 16,20,33 11 0 0
ROSS STORES INC COM 778296103 87 826 SH   DFND 5,8,12,33 826 0 0
ROSS STORES INC COM 778296103 7 71 SH   DFND 5,8,11,33 71 0 0
ROSS STORES INC COM 778296103 1,253 11,888 SH   DFND 15,16,20,33 11,888 0 0
ROSS STORES INC COM 778296103 1,692 16,057 SH   DFND 16,20,21,33 16,057 0 0
ROSS STORES INC COM 778296103 26 247 SH   DFND 16,18,20,22,23,33 247 0 0
ROSS STORES INC COM 778296103 2,634 25,000 SH Call DFND 15,16,20,33 25,000 0 0
ROSS STORES INC COM 778296103 4,847 46,000 SH Put DFND 15,16,20,33 46,000 0 0
ROUNDYS INC COM 779268101 247 50,423 SH   DFND 5,8,33 50,423 0 0
ROUNDYS INC COM 779268101 3 519 SH   DFND 16,20,33 519 0 0
ROUNDYS INC COM 779268101 20 4,076 SH   DFND 16,20,21,33 4,076 0 0
ROUSE PPTYS INC COM 779287101 29 1,530 SH   DFND 5,8,33 1,530 0 0
ROUSE PPTYS INC COM 779287101 5 253 SH   DFND 16,20,33 253 0 0
ROUSE PPTYS INC COM 779287101 3 144 SH   DFND 5,8,12,33 144 0 0
ROUSE PPTYS INC COM 779287101 29 1,509 SH   DFND 16,20,21,33 1,509 0 0
ROUSE PPTYS INC COM 779287101 277 14,600 SH Put DFND 16,20,21,33 14,600 0 0
ROVI CORP COM 779376102 166 9,091 SH   DFND 5,8,33 9,091 0 0
ROVI CORP COM 779376102 4 214 SH   DFND 16,20,33 214 0 0
ROVI CORP COM 779376102 44 2,439 SH   DFND 16,20,21,33 2,439 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 19 SH   DFND 16,20,33 19 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 222 3,685 SH   DFND 4,10,33 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 34,544 573,852 SH   DFND 16,20,21,33 573,852 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,080 848,537 SH   DFND 5,6,7,8,33 848,537 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,692 28,108 SH   DFND 16,18,20,22,23,33 28,108 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,069 350,000 SH Put DFND 16,20,21,33 350,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 17 1,695 SH   DFND 5,8,33 1,695 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 16 1,618 SH   DFND 16,20,33 1,618 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 702 SH   DFND 5,8,12,33 702 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 462 SH   DFND 5,8,11,33 462 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 50 SH   DFND 16,20,21,33 50 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 26 1,000 SH   DFND 16,20,21,33 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 253 SH   DFND 5,8,33 253 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 92 SH   DFND 5,8,11,33 92 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 34 1,373 SH   DFND 5,8,12,33 1,373 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 920 36,767 SH   DFND 16,20,21,33 36,767 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 ADR PREF SHS Q 780097754 24 948 SH   DFND 16,20,33 948 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 292 11,575 SH   DFND 16,20,21,33 11,575 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,015 SH   DFND 16,20,33 1,015 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 177 SH   DFND 5,8,33 177 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 82 SH   DFND 16,20,33 82 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 999 SH   DFND 5,8,12,33 999 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 59 SH   DFND 5,8,11,33 59 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 235 SH   DFND 16,20,21,33 235 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,197 SH   DFND 5,8,33 1,197 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1,231 SH   DFND 16,20,33 1,231 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 446 SH   DFND 5,8,11,33 446 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 157 6,432 SH   DFND 5,8,12,33 6,432 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32 1,297 SH   DFND 16,20,21,33 1,297 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 375 SH   DFND 5,8,33 375 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 151 SH   DFND 5,8,11,33 151 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 51 2,040 SH   DFND 5,8,12,33 2,040 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 110 4,384 SH   DFND 16,20,21,33 4,384 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 106 SH   DFND 16,20,33 106 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 78 2,989 SH   DFND 16,20,21,33 2,989 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 27 1,065 SH   DFND 16,20,33 1,065 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 30 1,151 SH   DFND 16,20,21,33 1,151 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,261 20,119 SH   DFND 5,8,33 18,081 2,038 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,173 SH   DFND 5,8,11,33 1,001 172 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 4,193 SH   DFND 5,8,12,33 4,193 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,455 23,205 SH   DFND 16,20,21,33 23,205 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,320 68,894 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 68,894 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,749 27,900 SH Call DFND 15,16,20,33 27,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 539 8,600 SH Put DFND 15,16,20,33 8,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,919 62,500 SH Put DFND 16,20,21,33 62,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,574 126,967 SH   DFND 5,8,33 80,969 45,012 986
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 857 14,361 SH   DFND 5,8,12,33 14,361 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,223 SH   DFND 5,8,11,33 1,223 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 722 12,111 SH   DFND 15,16,20,33 12,111 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,196 87,104 SH   DFND 16,20,21,33 87,104 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,691 78,650 SH   DFND 16,18,20,22,23,33 78,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,858 148,500 SH Call DFND 15,16,20,33 148,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,398 40,200 SH Call DFND 16,20,21,33 40,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,506 92,300 SH Put DFND 15,16,20,33 92,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,246 155,000 SH Put DFND 16,20,21,33 155,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 66 64,000 PRN   DFND 16,20,21,33 64,000 0 0
ROYAL GOLD INC COM 780287108 1,662 26,332 SH   DFND 5,8,33 26,332 0 0
ROYAL GOLD INC COM 780287108 2,522 39,956 SH   DFND 15,16,20,33 39,956 0 0
ROYAL GOLD INC COM 780287108 134 2,118 SH   DFND 16,20,21,33 2,118 0 0
ROYAL GOLD INC COM 780287108 3,200 50,700 SH Call DFND 15,16,20,33 50,700 0 0
ROYAL GOLD INC COM 780287108 997 15,800 SH Call DFND 16,20,21,33 15,800 0 0
ROYAL GOLD INC COM 780287108 4,519 71,600 SH Put DFND 15,16,20,33 71,600 0 0
ROYAL GOLD INC COM 780287108 196 3,100 SH Put DFND 16,20,21,33 3,100 0 0
RUBICON MINERALS CORP COM 780911103 10 11,326 SH   DFND 16,20,21,33 11,326 0 0
ROYCE MICRO-CAP TR INC COM 780915104 20 1,998 SH   DFND 16,20,33 1,998 0 0
ROYCE MICRO-CAP TR INC COM 780915104 51 5,177 SH   DFND 16,20,21,33 5,177 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7 1,794 SH   DFND 5,8,33 1,794 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 1,584 SH   DFND 16,20,33 1,584 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 570 SH   DFND 16,20,21,33 570 0 0
RUBICON PROJ INC COM 78112V102 6 324 SH   DFND 5,8,33 324 0 0
RUBICON PROJ INC COM 78112V102 0 8 SH   DFND 16,20,33 8 0 0
RUBICON PROJ INC COM 78112V102 157 8,754 SH   DFND 16,20,21,33 8,754 0 0
RUBY TUESDAY INC COM 781182100 334 55,655 SH   DFND 5,8,33 55,655 0 0
RUBY TUESDAY INC COM 781182100 3 509 SH   DFND 16,20,33 509 0 0
RUBY TUESDAY INC COM 781182100 10 1,595 SH   DFND 16,20,21,33 1,595 0 0
RUCKUS WIRELESS INC COM 781220108 296 22,971 SH   DFND 5,8,33 22,971 0 0
RUCKUS WIRELESS INC COM 781220108 36 2,802 SH   DFND 16,20,21,33 2,802 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 91 8,279 SH   DFND 5,8,33 8,279 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 69 SH   DFND 16,20,33 69 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 1,890 SH   DFND 5,8,12,33 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 692 SH   DFND 16,20,21,33 692 0 0
RUSH ENTERPRISES INC CL A 781846209 400 14,623 SH   DFND 5,8,33 14,623 0 0
RUSH ENTERPRISES INC CL A 781846209 4 146 SH   DFND 16,20,33 146 0 0
RUSH ENTERPRISES INC CL A 781846209 16 570 SH   DFND 5,8,12,33 570 0 0
RUSH ENTERPRISES INC CL A 781846209 13 470 SH   DFND 16,20,21,33 470 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 139 8,760 SH   DFND 5,8,33 8,760 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 504 SH   DFND 16,20,33 504 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 1,026 SH   DFND 16,20,21,33 1,026 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 111 1,668 SH   DFND 5,8,33 1,613 55 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 51 SH   DFND 16,20,33 51 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 56 SH   DFND 5,8,11,33 56 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 66 983 SH   DFND 5,8,12,33 983 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 94 1,415 SH   DFND 16,20,21,33 1,415 0 0
RYDER SYS INC COM 783549108 612 6,450 SH   DFND 5,8,33 6,450 0 0
RYDER SYS INC COM 783549108 13 137 SH   DFND 5,8,12,33 137 0 0
RYDER SYS INC COM 783549108 13 132 SH   DFND 5,8,11,33 132 0 0
RYDER SYS INC COM 783549108 14 151 SH   DFND 16,20,21,33 151 0 0
RYDER SYS INC COM 783549108 36 375 SH   DFND 16,18,20,22,23,33 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,480 129,307 SH   DFND 16,20,21,33 129,307 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 297 2,117 SH   DFND 16,20,21,33 2,117 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 111 2,057 SH   DFND 16,20,33 2,057 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,569 29,068 SH   DFND 16,20,21,33 29,068 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 958 11,526 SH   DFND 16,20,21,33 11,526 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 20 357 SH   DFND 16,20,33 357 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 124 2,369 SH   DFND 16,20,21,33 2,369 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 330 6,331 SH   DFND 16,20,21,33 6,331 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 69 517 SH   DFND 16,20,21,33 517 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 153 SH   DFND 16,20,33 153 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4 55 SH   DFND 16,20,21,33 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 15 199 SH   DFND 16,20,21,33 199 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17 195 SH   DFND 16,20,21,33 195 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 276 3,000 SH   DFND 16,20,21,33 3,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH   DFND 16,20,21,33 60 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 11 118 SH   DFND 16,20,33 118 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH   DFND 16,20,21,33 100 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 86 800 SH   DFND 16,20,21,33 800 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 29 320 SH   DFND 16,20,33 320 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 29 319 SH   DFND 16,20,21,33 319 0 0
RYERSON HLDG CORP COM 783754104 3 439 SH   DFND 5,8,33 439 0 0
RYERSON HLDG CORP COM 783754104 1 214 SH   DFND 16,20,21,33 214 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,509 3,498,000 PRN   DFND 16,20,21,33 3,498,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 62 64,000 PRN   DFND 16,20,21,33 64,000 0 0
RYLAND GROUP INC COM 783764103 67 1,370 SH   DFND 5,8,33 1,370 0 0
RYLAND GROUP INC COM 783764103 40 828 SH   DFND 5,8,12,33 828 0 0
RYLAND GROUP INC COM 783764103 24 501 SH   DFND 5,8,11,33 501 0 0
RYLAND GROUP INC COM 783764103 957 19,639 SH   DFND 15,16,20,33 19,639 0 0
RYLAND GROUP INC COM 783764103 2,633 54,018 SH   DFND 16,20,21,33 54,018 0 0
RYLAND GROUP INC COM 783764103 2,071 42,500 SH Call DFND 15,16,20,33 42,500 0 0
RYLAND GROUP INC COM 783764103 7,798 160,000 SH Call DFND 16,20,21,33 160,000 0 0
RYLAND GROUP INC COM 783764103 2,924 60,000 SH Put DFND 15,16,20,33 60,000 0 0
RYLAND GROUP INC COM 783764103 7,798 160,000 SH Put DFND 16,20,21,33 160,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 759 12,457 SH   DFND 5,8,33 12,457 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 112 SH   DFND 16,20,33 112 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 1,509 SH   DFND 5,8,12,33 1,509 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 481 SH   DFND 5,8,11,33 481 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 156 2,566 SH   DFND 16,20,21,33 2,566 0 0
S & T BANCORP INC COM 783859101 361 12,728 SH   DFND 5,8,33 12,728 0 0
S & T BANCORP INC COM 783859101 0 13 SH   DFND 16,20,33 13 0 0
S & T BANCORP INC COM 783859101 22 781 SH   DFND 16,20,21,33 781 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,988 68,219 SH   DFND 5,8,33 68,219 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 33 SH   DFND 16,20,33 33 0 0
SBA COMMUNICATIONS CORP COM 78388J106 25 210 SH   DFND 5,8,11,33 78 132 0
SBA COMMUNICATIONS CORP COM 78388J106 227 1,936 SH   DFND 5,8,12,33 1,936 0 0
SBA COMMUNICATIONS CORP COM 78388J106 608 5,196 SH   DFND 16,20,21,33 5,196 0 0
SB FINL GROUP INC COM 78408D105 0 9 SH   DFND 16,20,33 9 0 0
SEI INVESTMENTS CO COM 784117103 2,666 60,475 SH   DFND 5,8,33 55,704 4,771 0
SEI INVESTMENTS CO COM 784117103 284 6,435 SH   DFND 5,8,12,33 6,435 0 0
SEI INVESTMENTS CO COM 784117103 196 4,445 SH   DFND 16,20,21,33 4,445 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 16 1,325 SH   DFND 5,8,33 1,325 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3 205 SH   DFND 16,20,33 205 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3 255 SH   DFND 5,8,11,33 255 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 12 955 SH   DFND 5,8,12,33 955 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 97 SH   DFND 16,20,21,33 97 0 0
SFX ENTMT INC COM 784178303 7 1,750 SH   DFND 5,8,33 1,750 0 0
SFX ENTMT INC COM 784178303 8 1,908 SH   DFND 16,20,21,33 1,908 0 0
SJW CORP COM 784305104 139 4,494 SH   DFND 5,8,33 4,494 0 0
SJW CORP COM 784305104 52 1,673 SH   DFND 16,20,21,33 1,673 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 117 4,311 SH   DFND 4,10,33 0 0 4,311
SK TELECOM LTD SPONSORED ADR 78440P108 675 24,810 SH   DFND 5,8,33 7 0 24,803
SK TELECOM LTD SPONSORED ADR 78440P108 2 73 SH   DFND 16,20,33 73 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 78 2,874 SH   DFND 16,20,21,33 2,874 0 0
SL GREEN RLTY CORP COM 78440X101 61 474 SH   DFND 16,20,33 474 0 0
SL GREEN RLTY CORP COM 78440X101 6 47 SH   DFND 5,8,12,33 47 0 0
SL GREEN RLTY CORP COM 78440X101 4,094 31,888 SH   DFND 16,20,21,33 31,888 0 0
S L INDS INC COM 784413106 2 58 SH   DFND 16,20,33 58 0 0
SLM CORP COM 78442P106 1,671 180,015 SH   DFND 5,8,33 179,855 160 0
SLM CORP COM 78442P106 67 7,245 SH   DFND 16,20,33 7,245 0 0
SLM CORP COM 78442P106 38 4,126 SH   DFND 5,8,11,33 4,126 0 0
SLM CORP COM 78442P106 58 6,289 SH   DFND 5,8,12,33 6,289 0 0
SLM CORP COM 78442P106 38 4,102 SH   DFND 15,16,20,33 4,102 0 0
SLM CORP COM 78442P106 527 56,808 SH   DFND 16,20,21,33 56,808 0 0
SLM CORP COM 78442P106 150 16,200 SH Call DFND 15,16,20,33 16,200 0 0
SLM CORP COM 78442P106 463 49,900 SH Put DFND 15,16,20,33 49,900 0 0
SM ENERGY CO COM 78454L100 1,552 30,038 SH   DFND 5,8,33 30,038 0 0
SM ENERGY CO COM 78454L100 1 18 SH   DFND 5,8,11,33 18 0 0
SM ENERGY CO COM 78454L100 10 200 SH   DFND 15,16,20,33 200 0 0
SM ENERGY CO COM 78454L100 7,162 138,581 SH   DFND 16,20,21,33 138,581 0 0
SM ENERGY CO COM 78454L100 5 100 SH Call DFND 15,16,20,33 100 0 0
SM ENERGY CO COM 78454L100 36 700 SH Put DFND 15,16,20,33 700 0 0
SORL AUTO PTS INC COM 78461U101 0 16 SH   DFND 16,20,33 16 0 0
SORL AUTO PTS INC COM 78461U101 6 1,862 SH   DFND 16,20,21,33 1,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,127 87,812 SH   DFND 4,10,33 0 0 87,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,259 25,476 SH   DFND 5,8,33 15,220 1,857 8,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,993 19,344 SH   DFND 16,20,33 19,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,821 13,667 SH   DFND 5,8,11,33 13,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,121 34,495 SH   DFND 5,8,12,33 15,140 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,474,077 26,517,836 SH   DFND 16,20,21,33 26,517,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,309 35,409 SH   DFND 16,18,20,22,23,33 35,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,079 58,513 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 58,513 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,555,182 7,533,700 SH Call DFND 5,8,33 7,533,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,763,717 8,543,900 SH Call DFND 15,16,20,33 8,543,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 557,836 2,702,300 SH Call DFND 16,20,21,33 2,702,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,322 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,902,282 14,059,400 SH Put DFND 5,8,33 14,059,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,119,022 19,953,600 SH Put DFND 15,16,20,33 19,953,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,546,459 12,335,700 SH Put DFND 16,20,21,33 12,335,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,322 50,000 SH Put DFND 16,18,20,22,23,33 50,000 0 0
SPS COMM INC COM 78463M107 55 818 SH   DFND 5,8,33 818 0 0
SPS COMM INC COM 78463M107 2 27 SH   DFND 16,20,33 27 0 0
SPS COMM INC COM 78463M107 54 801 SH   DFND 16,20,21,33 801 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,360 284,706 SH   DFND 5,8,33 284,306 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 85 750 SH   DFND 5,8,12,33 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 258 2,267 SH   DFND 5,8,11,33 2,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,834 77,722 SH   DFND 16,20,21,33 77,722 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 392 SH   DFND 5,6,7,8,33 392 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 287,764 2,531,800 SH Call DFND 15,16,20,33 2,531,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 235,708 2,073,800 SH Call DFND 16,20,21,33 2,073,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 353,846 3,113,200 SH Put DFND 15,16,20,33 3,113,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,464 400,000 SH Put DFND 16,20,21,33 400,000 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 2,693 69,363 SH   DFND 5,8,33 69,363 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,920 152,507 SH   DFND 16,20,21,33 152,507 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,553 40,000 SH Call DFND 16,20,21,33 40,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,145 287,100 SH Put DFND 16,20,21,33 287,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 341 3,870 SH   DFND 16,20,21,33 3,870 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 288 3,397 SH   DFND 16,20,21,33 3,397 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 3,840 65,000 SH   DFND 16,20,21,33 65,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42 650 SH   DFND 16,20,21,33 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 2,501 SH   DFND 16,20,21,33 2,501 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83 1,922 SH   DFND 16,20,21,33 1,922 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 107 SH   DFND 16,20,21,33 107 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 14 692 SH   DFND 16,20,21,33 692 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 132 SH   DFND 16,20,21,33 132 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 5,266 SH   DFND 16,20,21,33 5,266 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 62 1,391 SH   DFND 16,20,21,33 1,391 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217 5,186 SH   DFND 16,20,21,33 5,186 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 107 SH   DFND 16,20,33 107 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 36 1,605 SH   DFND 16,20,21,33 1,605 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 77 SH   DFND 16,20,33 77 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH   DFND 16,20,21,33 275 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 700 SH   DFND 16,20,21,33 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 108 2,220 SH   DFND 16,20,21,33 2,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 5,8,33 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100 2,318 SH   DFND 16,20,33 2,318 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH   DFND 5,8,11,33 208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 4,752 SH   DFND 16,20,21,33 4,752 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 732 SH   DFND 5,8,33 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 1,105 SH   DFND 5,8,11,33 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 509 SH   DFND 16,20,21,33 509 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 77 2,712 SH   DFND 16,20,21,33 2,712 0 0
SPX CORP COM 784635104 767 9,032 SH   DFND 5,8,33 9,032 0 0
SPX CORP COM 784635104 1 11 SH   DFND 5,8,12,33 11 0 0
SPX CORP COM 784635104 20 232 SH   DFND 16,20,21,33 232 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10 97 SH   DFND 16,20,33 97 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 238 SH   DFND 16,20,21,33 238 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 198 3,095 SH   DFND 16,20,21,33 3,095 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9 154 SH   DFND 16,20,33 154 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7 158 SH   DFND 16,20,33 158 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32 704 SH   DFND 16,20,21,33 704 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 72 SH   DFND 16,20,33 72 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 264 SH   DFND 16,20,21,33 264 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 2,797 58,566 SH   DFND 16,20,21,33 58,566 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 73 1,730 SH   DFND 16,20,21,33 1,730 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 235 6,800 SH   DFND 16,20,21,33 6,800 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 BRC HGH YLD BD 78464A417 25,936 661,303 SH   DFND 5,8,33 661,303 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 81 2,054 SH   DFND 16,20,33 2,054 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 286 7,301 SH   DFND 5,8,12,33 7,301 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30 771 SH   DFND 5,8,11,33 771 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,961 202,994 SH   DFND 16,20,21,33 202,994 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,773 730,788 SH   DFND 5,8,33 674,454 56,334 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 376 15,462 SH   DFND 5,8,11,33 10,462 5,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,099 45,194 SH   DFND 5,8,12,33 45,194 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,453 347,578 SH   DFND 16,20,21,33 347,578 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 27 1,151 SH   DFND 16,20,21,33 1,151 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 124 5,140 SH   DFND 16,20,21,33 5,140 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,676 69,190 SH   DFND 5,8,33 56,669 12,521 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 360 14,864 SH   DFND 5,8,11,33 14,864 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 856 35,359 SH   DFND 5,8,12,33 35,359 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,032 372,903 SH   DFND 16,20,21,33 372,903 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH   DFND 16,20,21,33 177 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 90 1,641 SH   DFND 16,20,21,33 1,641 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 57 SH   DFND 5,8,33 57 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 666 12,546 SH   DFND 16,20,21,33 12,546 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,683 100,343 SH   DFND 16,20,21,33 100,343 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1 18 SH   DFND 16,20,33 18 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,221 50,000 SH   DFND 16,20,21,33 50,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 900 SH   DFND 5,8,11,33 900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 242 2,556 SH   DFND 16,20,21,33 2,556 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 55 SH   DFND 16,20,21,33 55 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 44 750 SH   DFND 16,20,21,33 750 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 41 729 SH   DFND 16,20,21,33 729 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 51 679 SH   DFND 16,20,21,33 679 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 13 SH   DFND 16,20,21,33 13 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,672 36,568 SH   DFND 16,20,21,33 36,568 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,553 SH   DFND 16,20,33 1,553 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 92,464 2,264,609 SH   DFND 16,20,21,33 2,264,609 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,667 138,800 SH Call DFND 15,16,20,33 138,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,786 141,700 SH Put DFND 15,16,20,33 141,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,616 260,000 SH Put DFND 16,20,21,33 260,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,809 17,906 SH   DFND 15,16,20,33 17,906 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 237,719 2,352,718 SH   DFND 16,20,21,33 2,352,718 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,639 85,500 SH Call DFND 15,16,20,33 85,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,660 105,500 SH Put DFND 15,16,20,33 105,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 128,998 1,276,700 SH Put DFND 16,20,21,33 1,276,700 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 48 SH   DFND 16,20,33 48 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 495 4,005 SH   DFND 16,20,21,33 4,005 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60,107 1,163,516 SH   DFND 5,8,33 1,163,516 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 103 SH   DFND 16,20,33 103 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 300 5,800 SH   DFND 5,8,11,33 5,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 219,908 4,256,824 SH   DFND 16,20,21,33 4,256,824 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54,413 1,053,300 SH Call DFND 15,16,20,33 1,053,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66,900 1,295,000 SH Call DFND 16,20,21,33 1,295,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65,763 1,273,000 SH Put DFND 15,16,20,33 1,273,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 118,022 2,284,600 SH Put DFND 16,20,21,33 2,284,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,335 251,888 SH   DFND 16,20,21,33 251,888 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,267 83,389 SH   DFND 5,8,33 83,389 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 41 SH   DFND 16,20,33 41 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 219 8,043 SH   DFND 15,16,20,33 8,043 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,777 469,932 SH   DFND 16,20,21,33 469,932 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,986 330,500 SH Call DFND 15,16,20,33 330,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,438 200,000 SH Put DFND 5,8,33 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,377 492,000 SH Put DFND 15,16,20,33 492,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1,877 SH   DFND 16,20,33 1,877 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,490 57,411 SH   DFND 16,20,21,33 57,411 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 61 1,210 SH   DFND 16,20,21,33 1,210 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7,070 105,384 SH   DFND 16,20,21,33 105,384 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 83 2,489 SH   DFND 16,20,33 2,489 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 47,733 1,424,426 SH   DFND 16,20,21,33 1,424,426 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,264 97,400 SH Put DFND 16,20,21,33 97,400 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 13 86 SH   DFND 16,20,33 86 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 634 5,847 SH   DFND 16,20,21,33 5,847 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 494 5,674 SH   DFND 16,20,21,33 5,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2 23 SH   DFND 16,20,33 23 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 19 212 SH   DFND 16,20,21,33 212 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11 124 SH   DFND 16,20,33 124 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 216,835 961,574 SH   DFND 16,20,21,33 961,574 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,481 11,000 SH Call DFND 15,16,20,33 11,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,601 7,100 SH Put DFND 15,16,20,33 7,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 386 10,463 SH   DFND 5,8,33 10,463 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,626 44,100 SH   DFND 15,16,20,33 44,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,805 483,037 SH   DFND 16,20,21,33 483,037 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,331 307,400 SH Call DFND 15,16,20,33 307,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27,645 750,000 SH Call DFND 16,20,21,33 750,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,979 162,200 SH Put DFND 15,16,20,33 162,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,372 200,000 SH Put DFND 16,20,21,33 200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187 2,994 SH   DFND 5,8,33 2,994 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 95 SH   DFND 16,20,33 95 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 3,939 SH   DFND 16,20,21,33 3,939 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 258 5,227 SH   DFND 16,20,21,33 5,227 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,873 145,700 SH   DFND 16,20,21,33 145,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,274 91,645 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 91,645 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 119,174 671,100 SH Call DFND 15,16,20,33 671,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 548,367 3,088,000 SH Put DFND 15,16,20,33 3,088,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,905 6,871 SH   DFND 5,8,33 6,221 650 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,467 8,900 SH   DFND 5,8,12,33 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 717 SH   DFND 5,8,11,33 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104,213 375,895 SH   DFND 16,20,21,33 375,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,952 245,100 SH Call DFND 15,16,20,33 245,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164,071 591,800 SH Put DFND 15,16,20,33 591,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 29,200 1,000,000 SH   DFND 5,8,33 1,000,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,187 109,134 SH   DFND 16,20,21,33 109,134 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 458 6,179 SH   DFND 16,20,21,33 6,179 0 0
SP PLUS CORP COM 78469C103 14 632 SH   DFND 5,8,33 632 0 0
SP PLUS CORP COM 78469C103 5 210 SH   DFND 16,20,21,33 210 0 0
STR HLDGS INC COM NEW 78478V209 2 1,375 SH   DFND 16,20,33 1,375 0 0
SVB FINL GROUP COM 78486Q101 2,905 22,868 SH   DFND 5,8,33 22,868 0 0
SVB FINL GROUP COM 78486Q101 9 67 SH   DFND 16,20,33 67 0 0
SVB FINL GROUP COM 78486Q101 46 366 SH   DFND 5,8,12,33 366 0 0
SVB FINL GROUP COM 78486Q101 612 4,814 SH   DFND 16,20,21,33 4,814 0 0
S&W SEED CO COM 785135104 0 99 SH   DFND 16,20,33 99 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 23 575 SH   DFND 5,8,33 575 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 12 300 SH   DFND 16,20,21,33 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 480 14,492 SH   DFND 5,8,33 14,492 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 156 4,706 SH   DFND 16,20,21,33 4,706 0 0
SABRE CORP COM 78573M104 2 69 SH   DFND 16,20,33 69 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 817 SH   DFND 5,8,33 817 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 99 SH   DFND 16,20,33 99 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,33 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 518 SH   DFND 16,20,21,33 518 0 0
SAFETY INS GROUP INC COM 78648T100 445 7,445 SH   DFND 5,8,33 7,445 0 0
SAFETY INS GROUP INC COM 78648T100 127 2,127 SH   DFND 16,20,21,33 2,127 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 45 1,012 SH   DFND 5,8,33 1,012 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 29 SH   DFND 16,20,33 29 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 68 SH   DFND 16,20,21,33 68 0 0
SAGE THERAPEUTICS INC COM 78667J108 450 8,963 SH   DFND 5,8,33 4,063 4,900 0
SAGE THERAPEUTICS INC COM 78667J108 4 79 SH   DFND 16,20,21,33 79 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 35 1,505 SH   DFND 5,8,33 1,505 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 16 703 SH   DFND 5,8,11,33 703 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 52 2,217 SH   DFND 5,8,12,33 2,217 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 113 4,846 SH   DFND 16,20,21,33 4,846 0 0
SAIA INC COM 78709Y105 488 11,010 SH   DFND 5,8,33 11,010 0 0
SAIA INC COM 78709Y105 4 98 SH   DFND 16,20,33 98 0 0
SAIA INC COM 78709Y105 15 337 SH   DFND 16,20,21,33 337 0 0
ST JOE CO COM 790148100 360 19,407 SH   DFND 5,8,33 19,407 0 0
ST JOE CO COM 790148100 11 573 SH   DFND 16,20,33 573 0 0
ST JOE CO COM 790148100 542 29,219 SH   DFND 16,20,21,33 29,219 0 0
ST JUDE MED INC COM 790849103 214 3,277 SH   DFND 5,8,33 3,277 0 0
ST JUDE MED INC COM 790849103 41 624 SH   DFND 5,8,12,33 624 0 0
ST JUDE MED INC COM 790849103 25 379 SH   DFND 5,8,11,33 379 0 0
ST JUDE MED INC COM 790849103 2,151 32,883 SH   DFND 15,16,20,33 32,883 0 0
ST JUDE MED INC COM 790849103 545 8,339 SH   DFND 16,20,21,33 8,339 0 0
ST JUDE MED INC COM 790849103 7 101 SH   DFND 16,18,20,22,23,33 101 0 0
ST JUDE MED INC COM 790849103 11,890 181,800 SH Call DFND 15,16,20,33 181,800 0 0
ST JUDE MED INC COM 790849103 5,526 84,500 SH Put DFND 15,16,20,33 84,500 0 0
SALEM MEDIA GROUP INC CL A 794093104 26 4,223 SH   DFND 5,8,33 4,223 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 260 SH   DFND 16,20,21,33 260 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 226 189,000 PRN   DFND 16,20,21,33 189,000 0 0
SALESFORCE COM INC COM 79466L302 3,830 57,320 SH   DFND 5,8,33 37,905 19,415 0
SALESFORCE COM INC COM 79466L302 473 7,083 SH   DFND 5,8,12,33 7,083 0 0
SALESFORCE COM INC COM 79466L302 142 2,123 SH   DFND 5,8,11,33 1,963 160 0
SALESFORCE COM INC COM 79466L302 10 150 SH   DFND 15,16,20,33 150 0 0
SALESFORCE COM INC COM 79466L302 8,184 122,499 SH   DFND 16,20,21,33 122,499 0 0
SALESFORCE COM INC COM 79466L302 65 969 SH   DFND 3,5,7,8,17,19,33 969 0 0
SALESFORCE COM INC COM 79466L302 20,030 299,800 SH Call DFND 15,16,20,33 299,800 0 0
SALESFORCE COM INC COM 79466L302 6,681 100,000 SH Call DFND 16,20,21,33 100,000 0 0
SALESFORCE COM INC COM 79466L302 25,488 381,500 SH Put DFND 15,16,20,33 381,500 0 0
SALESFORCE COM INC COM 79466L302 3,167 47,400 SH Put DFND 16,20,21,33 47,400 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 38,501 10,369,000 PRN   DFND 16,20,21,33 10,369,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 79,879 30,051,000 PRN   DFND 16,20,21,33 30,051,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 94 545 SH   DFND 5,8,33 545 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12 72 SH   DFND 5,8,12,33 72 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,021 46,413 SH   DFND 16,20,21,33 46,413 0 0
SALIX PHARMACEUTICALS INC COM 795435106 33,197 192,100 SH Call DFND 15,16,20,33 192,100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,456 20,000 SH Call DFND 16,20,21,33 20,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,817 16,300 SH Put DFND 15,16,20,33 16,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,005 29,254 SH   DFND 5,8,33 21,673 7,581 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 245 SH   DFND 16,20,33 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 430 SH   DFND 5,8,11,33 25 405 0
SALLY BEAUTY HLDGS INC COM 79546E104 111 3,241 SH   DFND 5,8,12,33 3,241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   DFND 16,20,21,33 100 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 244 SH   DFND 16,20,33 244 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 652 54,469 SH   DFND 5,8,33 1,069 53,400 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 121 SH   DFND 16,20,33 121 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 3,500 SH   DFND 16,20,21,33 3,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 127 9,791 SH   DFND 5,8,33 9,791 0 0
SANCHEZ ENERGY CORP COM 79970Y105 95 7,322 SH   DFND 5,8,12,33 7,322 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 1,163 SH   DFND 5,8,11,33 1,163 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,661 358,246 SH   DFND 16,20,21,33 358,246 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH Put DFND 15,16,20,33 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 21,876 1,681,500 SH Put DFND 16,20,21,33 1,681,500 0 0
SANDERSON FARMS INC COM 800013104 1,167 14,650 SH   DFND 5,8,33 14,650 0 0
SANDERSON FARMS INC COM 800013104 13 157 SH   DFND 5,8,12,33 157 0 0
SANDERSON FARMS INC COM 800013104 40 502 SH   DFND 16,20,21,33 502 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 49,709 36,500,000 PRN   DFND 16,20,21,33 36,500,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 56 56,000 PRN   DFND 16,20,21,33 56,000 0 0
SANDISK CORP COM 80004C101 2,697 42,400 SH   DFND 4,10,33 0 0 42,400
SANDISK CORP COM 80004C101 1,909 30,009 SH   DFND 5,8,33 14,820 75 15,114
SANDISK CORP COM 80004C101 22 342 SH   DFND 16,20,33 342 0 0
SANDISK CORP COM 80004C101 246 3,870 SH   DFND 5,8,11,33 3,870 0 0
SANDISK CORP COM 80004C101 508 7,985 SH   DFND 5,8,12,33 7,985 0 0
SANDISK CORP COM 80004C101 6,325 99,426 SH   DFND 16,20,21,33 99,426 0 0
SANDISK CORP COM 80004C101 27 429 SH   DFND 16,18,20,22,23,33 429 0 0
SANDISK CORP COM 80004C101 1,324 20,804 SH   DFND 3,5,7,8,17,19,33 20,804 0 0
SANDISK CORP COM 80004C101 1,476 23,199 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 23,199 0
SANDISK CORP COM 80004C101 26,879 422,500 SH Call DFND 15,16,20,33 422,500 0 0
SANDISK CORP COM 80004C101 8,398 132,000 SH Call DFND 16,20,21,33 132,000 0 0
SANDISK CORP COM 80004C101 17,394 273,400 SH Put DFND 15,16,20,33 273,400 0 0
SANDISK CORP COM 80004C101 6,362 100,000 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 PERMIAN TR COM UNIT BEN INT 80007A102 15 2,100 SH   DFND 16,20,21,33 2,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 552 SH   DFND 16,20,33 552 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 369 SH   DFND 5,8,11,33 369 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,538 2,549,173 SH   DFND 16,20,21,33 2,549,173 0 0
SANDRIDGE ENERGY INC COM 80007P307 796 447,400 SH Call DFND 15,16,20,33 447,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 134 75,000 SH Call DFND 16,20,21,33 75,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 826 464,000 SH Put DFND 15,16,20,33 464,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 650 365,000 SH Put DFND 16,20,21,33 365,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1,600 SH   DFND 16,20,21,33 1,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 128 SH   DFND 16,20,33 128 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 88 SH   DFND 16,20,33 88 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 264 SH   DFND 15,16,20,33 264 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,890 SH   DFND 16,20,21,33 2,890 0 0
SANDY SPRING BANCORP INC COM 800363103 180 6,855 SH   DFND 5,8,33 6,855 0 0
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 16,20,33 28 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 16 599 SH   DFND 16,20,21,33 599 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 156 3,622 SH   DFND 5,8,33 3,622 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 166 SH   DFND 16,20,33 166 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 198 SH   DFND 16,20,21,33 198 0 0
SANGAMO BIOSCIENCES INC COM 800677106 248 15,829 SH   DFND 5,8,33 12,629 3,200 0
SANGAMO BIOSCIENCES INC COM 800677106 1 44 SH   DFND 16,20,33 44 0 0
SANGAMO BIOSCIENCES INC COM 800677106 190 12,116 SH   DFND 16,20,21,33 12,116 0 0
SANOFI SPONSORED ADR 80105N105 32 639 SH   DFND 4,10,33 0 0 639
SANOFI SPONSORED ADR 80105N105 597 12,075 SH   DFND 5,8,33 8,082 1,645 2,348
SANOFI SPONSORED ADR 80105N105 82 1,651 SH   DFND 16,20,33 1,651 0 0
SANOFI SPONSORED ADR 80105N105 485 9,810 SH   DFND 5,8,12,33 9,810 0 0
SANOFI SPONSORED ADR 80105N105 59 1,198 SH   DFND 5,8,11,33 1,050 148 0
SANOFI SPONSORED ADR 80105N105 1,405 28,422 SH   DFND 16,20,21,33 28,422 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 5,8,33 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,053 1,552,546 SH   DFND 16,20,21,33 1,552,546 0 0
SANMINA CORPORATION COM 801056102 478 19,754 SH   DFND 5,8,33 19,754 0 0
SANMINA CORPORATION COM 801056102 58 2,417 SH   DFND 16,20,21,33 2,417 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 405 17,497 SH   DFND 5,8,33 17,497 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 66 SH   DFND 16,20,33 66 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 18 778 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 701 30,295 SH   DFND 16,20,21,33 30,295 0 0
SAP SE SPON ADR 803054204 1,296 17,954 SH   DFND 5,8,33 15,926 2,028 0
SAP SE SPON ADR 803054204 728 10,082 SH   DFND 5,8,12,33 10,082 0 0
SAP SE SPON ADR 803054204 36 501 SH   DFND 5,8,11,33 450 51 0
SAP SE SPON ADR 803054204 1,075 14,900 SH   DFND 15,16,20,33 14,900 0 0
SAP SE SPON ADR 803054204 598 8,279 SH   DFND 16,20,21,33 8,279 0 0
SAP SE SPON ADR 803054204 45 628 SH   DFND 3,5,7,8,17,19,33 628 0 0
SAP SE SPON ADR 803054204 4,797 66,470 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 66,470 0
SAP SE SPON ADR 803054204 3,572 49,500 SH Call DFND 15,16,20,33 49,500 0 0
SAP SE SPON ADR 803054204 2,699 37,400 SH Put DFND 15,16,20,33 37,400 0 0
SARATOGA INVT CORP COM NEW 80349A208 23 1,438 SH   DFND 16,20,21,33 1,438 0 0
SAREPTA THERAPEUTICS INC COM 803607100 94 7,080 SH   DFND 5,8,33 7,080 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 1,730 SH   DFND 15,16,20,33 1,730 0 0
SAREPTA THERAPEUTICS INC COM 803607100 69 5,185 SH   DFND 16,20,21,33 5,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100 629 47,400 SH Call DFND 15,16,20,33 47,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 198 14,900 SH Put DFND 15,16,20,33 14,900 0 0
SASOL LTD SPONSORED ADR 803866300 166 4,882 SH   DFND 5,8,33 4,882 0 0
SASOL LTD SPONSORED ADR 803866300 3 101 SH   DFND 16,20,33 101 0 0
SASOL LTD SPONSORED ADR 803866300 36 1,069 SH   DFND 5,8,12,33 1,069 0 0
SASOL LTD SPONSORED ADR 803866300 146 4,294 SH   DFND 16,20,21,33 4,294 0 0
SAUL CTRS INC COM 804395101 79 1,382 SH   DFND 5,8,33 1,382 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,33 25 0 0
SAUL CTRS INC COM 804395101 283 4,952 SH   DFND 16,20,21,33 4,952 0 0
SCANA CORP NEW COM 80589M102 207 3,767 SH   DFND 5,8,33 712 3,055 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 5,8,11,33 8 0 0
SCANA CORP NEW COM 80589M102 4 76 SH   DFND 5,8,12,33 76 0 0
SCANA CORP NEW COM 80589M102 24 432 SH   DFND 16,20,21,33 432 0 0
SCANA CORP NEW COM 80589M102 8 146 SH   DFND 16,18,20,22,23,33 146 0 0
SCANA CORP NEW COM 80589M102 2,502 45,500 SH Call DFND 16,20,21,33 45,500 0 0
SCANSOURCE INC COM 806037107 696 17,125 SH   DFND 5,8,33 17,125 0 0
SCANSOURCE INC COM 806037107 21 523 SH   DFND 16,20,33 523 0 0
SCANSOURCE INC COM 806037107 5 121 SH   DFND 5,8,11,33 121 0 0
SCANSOURCE INC COM 806037107 4 100 SH   DFND 5,8,12,33 100 0 0
SCANSOURCE INC COM 806037107 38 938 SH   DFND 16,20,21,33 938 0 0
SCHEIN HENRY INC COM 806407102 453 3,243 SH   DFND 5,8,33 1,885 1,358 0
SCHEIN HENRY INC COM 806407102 87 626 SH   DFND 5,8,12,33 626 0 0
SCHEIN HENRY INC COM 806407102 116 831 SH   DFND 16,20,21,33 831 0 0
SCHLUMBERGER LTD COM 806857108 1,445 17,315 SH   DFND 4,10,33 0 0 17,315
SCHLUMBERGER LTD COM 806857108 60,457 724,562 SH   DFND 5,8,33 530,268 178,712 15,582
SCHLUMBERGER LTD COM 806857108 2,370 28,409 SH   DFND 5,8,12,33 27,734 675 0
SCHLUMBERGER LTD COM 806857108 878 10,524 SH   DFND 5,8,11,33 10,339 185 0
SCHLUMBERGER LTD COM 806857108 451 5,400 SH   DFND 15,16,20,33 5,400 0 0
SCHLUMBERGER LTD COM 806857108 58,576 702,009 SH   DFND 16,20,21,33 702,009 0 0
SCHLUMBERGER LTD COM 806857108 1,223 14,652 SH   DFND 16,18,20,22,23,33 14,652 0 0
SCHLUMBERGER LTD COM 806857108 252 3,022 SH   DFND 3,5,7,8,17,19,33 3,022 0 0
SCHLUMBERGER LTD COM 806857108 2,525 30,266 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,266 0
SCHLUMBERGER LTD COM 806857108 7,092 85,000 SH Call DFND 5,8,33 85,000 0 0
SCHLUMBERGER LTD COM 806857108 34,160 409,400 SH Call DFND 15,16,20,33 409,400 0 0
SCHLUMBERGER LTD COM 806857108 12,933 155,000 SH Call DFND 16,20,21,33 155,000 0 0
SCHLUMBERGER LTD COM 806857108 13,350 160,000 SH Put DFND 5,8,33 160,000 0 0
SCHLUMBERGER LTD COM 806857108 38,933 466,600 SH Put DFND 15,16,20,33 466,600 0 0
SCHLUMBERGER LTD COM 806857108 18,749 224,700 SH Put DFND 16,20,21,33 224,700 0 0
SCHNITZER STL INDS CL A 806882106 322 20,323 SH   DFND 5,8,33 20,323 0 0
SCHNITZER STL INDS CL A 806882106 0 5 SH   DFND 16,20,33 5 0 0
SCHNITZER STL INDS CL A 806882106 227 14,328 SH   DFND 15,16,20,33 14,328 0 0
SCHNITZER STL INDS CL A 806882106 10 629 SH   DFND 16,20,21,33 629 0 0
SCHNITZER STL INDS CL A 806882106 285 18,000 SH Call DFND 15,16,20,33 18,000 0 0
SCHNITZER STL INDS CL A 806882106 631 39,800 SH Put DFND 15,16,20,33 39,800 0 0
SCHOLASTIC CORP COM 807066105 732 17,887 SH   DFND 5,8,33 17,887 0 0
SCHOLASTIC CORP COM 807066105 16 403 SH   DFND 5,8,11,33 403 0 0
SCHOLASTIC CORP COM 807066105 32 773 SH   DFND 16,20,21,33 773 0 0
SCHULMAN A INC COM 808194104 769 15,952 SH   DFND 5,8,33 15,952 0 0
SCHULMAN A INC COM 808194104 17 357 SH   DFND 16,20,33 357 0 0
SCHULMAN A INC COM 808194104 4 82 SH   DFND 5,8,12,33 82 0 0
SCHULMAN A INC COM 808194104 39 803 SH   DFND 16,20,21,33 803 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,151 661,986 SH   DFND 5,8,33 364,184 297,802 0
SCHWAB CHARLES CORP NEW COM 808513105 151 4,952 SH   DFND 16,20,33 4,952 0 0
SCHWAB CHARLES CORP NEW COM 808513105 165 5,414 SH   DFND 5,8,11,33 5,414 0 0
SCHWAB CHARLES CORP NEW COM 808513105 415 13,626 SH   DFND 5,8,12,33 13,626 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,289 42,331 SH   DFND 15,16,20,33 42,331 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,476 114,178 SH   DFND 16,20,21,33 114,178 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,648 86,992 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 86,992 0
SCHWAB CHARLES CORP NEW COM 808513105 3,138 103,100 SH Call DFND 15,16,20,33 103,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 70 2,300 SH Call DFND 16,20,21,33 2,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,265 205,800 SH Put DFND 15,16,20,33 205,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,294 42,500 SH Put DFND 16,20,21,33 42,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 6,842 SH   DFND 16,20,21,33 6,842 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 87 SH   DFND 16,20,33 87 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,216 51,327 SH   DFND 16,20,21,33 51,327 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,782 100,415 SH   DFND 16,20,21,33 100,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4,047 SH   DFND 16,20,33 4,047 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 609 25,000 SH   DFND 16,20,21,33 25,000 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 82 3,000 SH   DFND 16,20,21,33 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 8,000 SH   DFND 16,20,21,33 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 2,100 SH   DFND 16,20,21,33 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 571 19,000 SH   DFND 16,20,21,33 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,980 50,250 SH   DFND 16,20,21,33 50,250 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,512 50,000 SH   DFND 16,20,21,33 50,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 769 SH   DFND 16,20,33 769 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 275 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 151 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 162 3,507 SH   DFND 5,8,33 3,507 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 262 SH   DFND 16,20,33 262 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 619 SH   DFND 16,20,21,33 619 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 77 8,733 SH   DFND 5,8,33 8,733 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 2,568 SH   DFND 16,20,21,33 2,568 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 632 12,299 SH   DFND 5,8,33 12,299 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 89 SH   DFND 5,8,12,33 89 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 189 3,676 SH   DFND 16,20,21,33 3,676 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 130 12,435 SH   DFND 5,8,33 12,435 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 69 SH   DFND 16,20,33 69 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 30 2,873 SH   DFND 5,8,11,33 2,873 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 77 7,357 SH   DFND 5,8,12,33 7,357 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH   DFND 15,16,20,33 100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,270 216,845 SH   DFND 16,20,21,33 216,845 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,296 123,800 SH Call DFND 16,20,21,33 123,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,645 252,600 SH Put DFND 16,20,21,33 252,600 0 0
SCIQUEST INC NEW COM 80908T101 36 2,105 SH   DFND 5,8,33 2,105 0 0
SCIQUEST INC NEW COM 80908T101 6 338 SH   DFND 16,20,33 338 0 0
SCIQUEST INC NEW COM 80908T101 6 375 SH   DFND 16,20,21,33 375 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,333 19,844 SH   DFND 5,8,33 19,844 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 8 SH   DFND 16,20,33 8 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,923 73,298 SH   DFND 16,20,21,33 73,298 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 70 2,446 SH   DFND 5,8,33 2,446 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 101 3,546 SH   DFND 5,8,12,33 3,546 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,143 SH   DFND 5,8,11,33 1,143 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 72 2,521 SH   DFND 16,20,21,33 2,521 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,732 54,427 SH   DFND 5,8,33 54,427 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 154 SH   DFND 5,8,12,33 154 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 11 SH   DFND 5,8,11,33 11 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 430 SH   DFND 16,20,21,33 430 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,400 35,000 SH Put DFND 16,20,21,33 35,000 0 0
SEABOARD CORP COM 811543107 45 11 SH   DFND 5,8,33 11 0 0
SEABOARD CORP COM 811543107 12 3 SH   DFND 16,20,33 3 0 0
SEABOARD CORP COM 811543107 240 58 SH   DFND 16,20,21,33 58 0 0
SEACHANGE INTL INC COM 811699107 10 1,301 SH   DFND 5,8,33 1,301 0 0
SEACHANGE INTL INC COM 811699107 7 890 SH   DFND 16,20,33 890 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 5,8,12,33 39 0 0
SEACHANGE INTL INC COM 811699107 9 1,121 SH   DFND 16,20,21,33 1,121 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 415 478,000 PRN   DFND 16,20,21,33 478,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 769 SH   DFND 5,8,33 769 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 463 SH   DFND 16,20,21,33 463 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,079 3,002,000 PRN   DFND 16,20,21,33 3,002,000 0 0
SEACOR HOLDINGS INC COM 811904101 410 5,880 SH   DFND 5,8,33 5,880 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 16,20,33 1 0 0
SEACOR HOLDINGS INC COM 811904101 133 1,904 SH   DFND 16,20,21,33 1,904 0 0
SEABRIDGE GOLD INC COM 811916105 0 85 SH   DFND 16,20,33 85 0 0
SEABRIDGE GOLD INC COM 811916105 1 109 SH   DFND 15,16,20,33 109 0 0
SEABRIDGE GOLD INC COM 811916105 9 1,632 SH   DFND 16,20,21,33 1,632 0 0
SEALED AIR CORP NEW COM 81211K100 188 4,127 SH   DFND 5,8,33 4,127 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 30 650 SH   DFND 5,8,12,33 650 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,321 SH   DFND 16,20,21,33 1,321 0 0
SEALED AIR CORP NEW COM 81211K100 13 291 SH   DFND 16,18,20,22,23,33 291 0 0
SEALED AIR CORP NEW COM 81211K100 232 5,100 SH Call DFND 15,16,20,33 5,100 0 0
SEALED AIR CORP NEW COM 81211K100 5 100 SH Put DFND 15,16,20,33 100 0 0
SEARS CDA INC COM 81234D109 0 41 SH   DFND 5,8,33 41 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 16,20,33 26 0 0
SEARS CDA INC COM 81234D109 10 1,064 SH   DFND 16,20,21,33 1,064 0 0
SEARS CDA INC COM 81234D109 113 12,236 SH   DFND 5,6,7,8,33 12,236 0 0
SEARS HLDGS CORP COM 812350106 375 9,070 SH   DFND 5,8,33 9,070 0 0
SEARS HLDGS CORP COM 812350106 3 64 SH   DFND 16,20,33 64 0 0
SEARS HLDGS CORP COM 812350106 0 10 SH   DFND 5,8,11,33 10 0 0
SEARS HLDGS CORP COM 812350106 29 694 SH   DFND 16,20,21,33 694 0 0
SEARS HLDGS CORP COM 812350106 2,595 62,700 SH Call DFND 15,16,20,33 62,700 0 0
SEARS HLDGS CORP COM 812350106 4,308 104,100 SH Put DFND 15,16,20,33 104,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 73 9,423 SH   DFND 5,8,33 9,423 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 44 SH   DFND 16,20,33 44 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 1,278 SH   DFND 16,20,21,33 1,278 0 0
SEATTLE GENETICS INC COM 812578102 330 9,336 SH   DFND 5,8,33 836 8,500 0
SEATTLE GENETICS INC COM 812578102 6 170 SH   DFND 5,8,12,33 170 0 0
SEATTLE GENETICS INC COM 812578102 2,617 74,035 SH   DFND 16,20,21,33 74,035 0 0
SEAWORLD ENTMT INC COM 81282V100 168 8,690 SH   DFND 5,8,33 8,690 0 0
SEAWORLD ENTMT INC COM 81282V100 5 269 SH   DFND 16,20,33 269 0 0
SEAWORLD ENTMT INC COM 81282V100 3 152 SH   DFND 16,20,21,33 152 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 164 SH   DFND 5,8,33 164 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 36 2,807 SH   DFND 16,20,21,33 2,807 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 4,930 SH   DFND 16,20,33 4,930 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,626 545,841 SH   DFND 16,20,21,33 545,841 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 16,18,20,22,23,33 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,756 200,000 SH Call DFND 5,8,33 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,341 191,500 SH Call DFND 15,16,20,33 191,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,195 250,000 SH Put DFND 5,8,33 250,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,761 384,600 SH Put DFND 15,16,20,33 384,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141,074 1,945,848 SH   DFND 5,8,33 1,945,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 646 SH   DFND 16,20,33 646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694 9,570 SH   DFND 15,16,20,33 9,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,704 1,044,193 SH   DFND 16,20,21,33 1,044,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,625 50,000 SH Call DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,580 214,900 SH Call DFND 15,16,20,33 214,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,375 350,000 SH Put DFND 5,8,33 350,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,288 348,800 SH Put DFND 15,16,20,33 348,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 10,138 SH   DFND 16,20,33 10,138 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115,345 2,366,547 SH   DFND 16,20,21,33 2,366,547 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,620 217,900 SH Call DFND 15,16,20,33 217,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,478 132,900 SH Call DFND 16,20,21,33 132,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,223 394,400 SH Put DFND 15,16,20,33 394,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,634 238,700 SH Put DFND 16,20,21,33 238,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,019 399,566 SH   DFND 5,8,33 399,566 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 3,440 45,785 SH   DFND 15,16,20,33 45,785 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282,363 3,758,323 SH   DFND 16,20,21,33 3,758,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,508 60,000 SH Call DFND 5,8,33 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,010 93,300 SH Call DFND 15,16,20,33 93,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,539 300,000 SH Call DFND 16,20,21,33 300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,534 260,000 SH Put DFND 5,8,33 260,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,965 79,400 SH Put DFND 15,16,20,33 79,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,155 827,300 SH Put DFND 16,20,21,33 827,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,909 720,661 SH   DFND 5,8,33 720,661 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211,909 2,731,493 SH   DFND 16,20,21,33 2,731,493 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 180 2,323 SH   DFND 16,18,20,22,23,33 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 150 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48,348 623,200 SH Call DFND 15,16,20,33 623,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,249 273,900 SH Call DFND 16,20,21,33 273,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68,131 878,200 SH Put DFND 15,16,20,33 878,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58,332 751,900 SH Put DFND 16,20,21,33 751,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,585 1,683,342 SH   DFND 5,8,33 1,683,342 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,296 53,757 SH   DFND 16,20,33 53,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,192 1,832,922 SH   DFND 16,20,21,33 1,832,922 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,670 110,733 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 110,733 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,877 700,000 SH Call DFND 5,8,33 700,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65,931 2,734,600 SH Call DFND 15,16,20,33 2,734,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,595 2,140,000 SH Call DFND 16,20,21,33 2,140,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,439 350,000 SH Put DFND 5,8,33 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,178 1,002,800 SH Put DFND 15,16,20,33 1,002,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,290 800,100 SH Put DFND 16,20,21,33 800,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,702 66,383 SH   DFND 5,8,33 66,383 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 747 SH   DFND 16,20,33 747 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82,142 1,472,865 SH   DFND 16,20,21,33 1,472,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,695 209,700 SH Call DFND 15,16,20,33 209,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,943 250,000 SH Call DFND 16,20,21,33 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,913 88,100 SH Put DFND 15,16,20,33 88,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,572 853,000 SH Put DFND 16,20,21,33 853,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,258 440,590 SH   DFND 5,8,33 440,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,500 SH   DFND 5,8,12,33 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,705 330,720 SH   DFND 15,16,20,33 330,720 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,890 407,588 SH   DFND 16,20,21,33 407,588 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 8 195 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 195 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,396 275,000 SH Call DFND 5,8,33 275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,223 488,000 SH Call DFND 15,16,20,33 488,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,276 272,100 SH Call DFND 16,20,21,33 272,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,396 275,000 SH Put DFND 5,8,33 275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,399 1,071,400 SH Put DFND 15,16,20,33 1,071,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1,598 SH   DFND 16,20,33 1,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109,998 2,475,766 SH   DFND 16,20,21,33 2,475,766 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 350 SH   DFND 16,18,20,22,23,33 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,443 100,000 SH Call DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,127 453,000 SH Call DFND 15,16,20,33 453,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,554 1,047,800 SH Call DFND 16,20,21,33 1,047,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,443 100,000 SH Put DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,817 378,500 SH Put DFND 15,16,20,33 378,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,301 1,289,700 SH Put DFND 16,20,21,33 1,289,700 0 0
SELECT COMFORT CORP COM 81616X103 448 12,992 SH   DFND 5,8,33 12,992 0 0
SELECT COMFORT CORP COM 81616X103 13 374 SH   DFND 16,20,33 374 0 0
SELECT COMFORT CORP COM 81616X103 97 2,822 SH   DFND 5,8,12,33 2,822 0 0
SELECT COMFORT CORP COM 81616X103 40 1,148 SH   DFND 5,8,11,33 1,148 0 0
SELECT COMFORT CORP COM 81616X103 123 3,564 SH   DFND 16,20,21,33 3,564 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 36 1,458 SH   DFND 5,8,33 1,458 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 39 1,577 SH   DFND 16,20,21,33 1,577 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,110 SH   DFND 5,8,33 1,110 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,077 SH   DFND 16,20,21,33 1,077 0 0
SELECTIVE INS GROUP INC COM 816300107 839 28,885 SH   DFND 5,8,33 28,885 0 0
SELECTIVE INS GROUP INC COM 816300107 112 3,857 SH   DFND 16,20,21,33 3,857 0 0
SEMGROUP CORP CL A 81663A105 344 4,231 SH   DFND 5,8,33 4,231 0 0
SEMGROUP CORP CL A 81663A105 38 470 SH   DFND 5,8,11,33 470 0 0
SEMGROUP CORP CL A 81663A105 31 381 SH   DFND 5,8,12,33 381 0 0
SEMGROUP CORP CL A 81663A105 74 905 SH   DFND 16,20,21,33 905 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 183 SH   DFND 16,20,33 183 0 0
SEMTECH CORP COM 816850101 371 13,916 SH   DFND 5,8,33 13,916 0 0
SEMTECH CORP COM 816850101 51 1,908 SH   DFND 5,8,12,33 1,908 0 0
SEMTECH CORP COM 816850101 36 1,365 SH   DFND 16,20,21,33 1,365 0 0
SEMPRA ENERGY COM 816851109 1,512 13,866 SH   DFND 4,10,33 0 0 13,866
SEMPRA ENERGY COM 816851109 4,620 42,379 SH   DFND 5,8,33 29,303 104 12,972
SEMPRA ENERGY COM 816851109 3 26 SH   DFND 16,20,33 26 0 0
SEMPRA ENERGY COM 816851109 296 2,717 SH   DFND 5,8,12,33 2,717 0 0
SEMPRA ENERGY COM 816851109 346 3,171 SH   DFND 5,8,11,33 3,171 0 0
SEMPRA ENERGY COM 816851109 12,743 116,888 SH   DFND 16,20,21,33 116,888 0 0
SEMPRA ENERGY COM 816851109 4,361 40,000 SH Call DFND 16,20,21,33 40,000 0 0
SENECA FOODS CORP NEW CL B 817070105 7 200 SH   DFND 16,20,33 200 0 0
SENECA FOODS CORP NEW CL A 817070501 118 3,970 SH   DFND 5,8,33 3,970 0 0
SENECA FOODS CORP NEW CL A 817070501 1 22 SH   DFND 16,20,33 22 0 0
SENECA FOODS CORP NEW CL A 817070501 6 195 SH   DFND 16,20,21,33 195 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,135 51,159 SH   DFND 5,8,33 51,159 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,506 67,867 SH   DFND 16,20,21,33 67,867 0 0
SENOMYX INC COM 81724Q107 8 1,750 SH   DFND 5,8,33 1,750 0 0
SENOMYX INC COM 81724Q107 0 36 SH   DFND 16,20,33 36 0 0
SENOMYX INC COM 81724Q107 82 18,530 SH   DFND 16,20,21,33 18,530 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,329 19,295 SH   DFND 5,8,33 19,295 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH   DFND 16,20,33 17 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 5,8,12,33 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 77 1,116 SH   DFND 16,20,21,33 1,116 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 71 SH   DFND 16,20,33 71 0 0
SEQUENOM INC COM NEW 817337405 80 20,148 SH   DFND 5,8,33 20,148 0 0
SEQUENOM INC COM NEW 817337405 129 32,731 SH   DFND 16,20,21,33 32,731 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 689 SH   DFND 5,8,33 689 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3 234 SH   DFND 16,20,21,33 234 0 0
SERVICE CORP INTL COM 817565104 673 25,835 SH   DFND 5,8,33 25,835 0 0
SERVICE CORP INTL COM 817565104 2 72 SH   DFND 5,8,11,33 72 0 0
SERVICE CORP INTL COM 817565104 15 584 SH   DFND 5,8,12,33 584 0 0
SERVICE CORP INTL COM 817565104 2 75 SH   DFND 16,20,21,33 75 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 2,014 SH   DFND 5,8,33 2,014 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 23 SH   DFND 16,20,33 23 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 170 5,036 SH   DFND 5,8,12,33 5,036 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 469 13,909 SH   DFND 16,20,21,33 13,909 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 37 30,000 PRN   DFND 16,20,21,33 30,000 0 0
SERVICENOW INC COM 81762P102 600 7,619 SH   DFND 5,8,33 2,819 4,800 0
SERVICENOW INC COM 81762P102 121 1,537 SH   DFND 5,8,12,33 1,537 0 0
SERVICENOW INC COM 81762P102 21 267 SH   DFND 5,8,11,33 93 174 0
SERVICENOW INC COM 81762P102 126 1,596 SH   DFND 16,20,21,33 1,596 0 0
SERVICENOW INC COM 81762P102 124 1,570 SH   DFND 16,18,20,22,23,33 1,570 0 0
SERVICESOURCE INTL LLC COM 81763U100 8 2,711 SH   DFND 5,8,33 2,711 0 0
SERVICESOURCE INTL LLC COM 81763U100 163 52,536 SH   DFND 16,20,21,33 52,536 0 0
SERVICESOURCE INTL LLC COM 81763U100 155 50,000 SH Call DFND 16,20,21,33 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 76 SH   DFND 5,8,33 76 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 6 SH   DFND 16,20,33 6 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 37 SH   DFND 16,20,21,33 37 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 58 13,984 SH   DFND 5,8,33 13,984 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 40 SH   DFND 5,8,12,33 40 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 5 SH   DFND 5,8,11,33 5 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 14 3,263 SH   DFND 16,20,21,33 3,263 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 15 3,514 SH Call DFND 15,16,20,33 3,514 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 36 8,589 SH Put DFND 15,16,20,33 8,589 0 0
SHAKE SHACK INC CL A 819047101 12 235 SH   DFND 5,8,33 235 0 0
SHAKE SHACK INC CL A 819047101 53 1,051 SH   DFND 16,20,21,33 1,051 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 880 137,523 SH   DFND 5,8,33 137,523 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 3 SH   DFND 16,20,33 3 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,193 SH   DFND 4,10,33 0 0 2,193
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 5,390 SH   DFND 5,8,33 5,390 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 391 SH   DFND 16,20,33 391 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 370 SH   DFND 5,8,11,33 370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3,235 SH   DFND 5,8,12,33 3,235 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 309 13,777 SH   DFND 16,20,21,33 13,777 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,398 195,973 SH   DFND 5,6,7,8,33 195,973 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 719 SH   DFND 16,18,20,22,23,33 719 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,755 45,000 SH   DFND 5,8,33 45,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,272 32,625 SH   DFND 16,20,21,33 32,625 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,112 28,500 SH Call DFND 16,20,21,33 28,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 150 4,820 SH   DFND 5,8,33 4,820 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 329 SH   DFND 16,20,21,33 329 0 0
SHERWIN WILLIAMS CO COM 824348106 5,583 19,624 SH   DFND 5,8,33 19,624 0 0
SHERWIN WILLIAMS CO COM 824348106 34 120 SH   DFND 5,8,12,33 120 0 0
SHERWIN WILLIAMS CO COM 824348106 16 57 SH   DFND 5,8,11,33 57 0 0
SHERWIN WILLIAMS CO COM 824348106 2,810 9,878 SH   DFND 15,16,20,33 9,878 0 0
SHERWIN WILLIAMS CO COM 824348106 2,788 9,799 SH   DFND 16,20,21,33 9,799 0 0
SHERWIN WILLIAMS CO COM 824348106 4,865 17,100 SH Call DFND 15,16,20,33 17,100 0 0
SHERWIN WILLIAMS CO COM 824348106 6,743 23,700 SH Put DFND 15,16,20,33 23,700 0 0
SHILOH INDS INC COM 824543102 29 2,081 SH   DFND 5,8,33 2,081 0 0
SHILOH INDS INC COM 824543102 5 387 SH   DFND 16,20,21,33 387 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 103 2,748 SH   DFND 4,10,33 0 0 2,748
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 715 19,181 SH   DFND 5,8,33 3,302 0 15,879
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 31 SH   DFND 16,20,33 31 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 553 SH   DFND 5,8,12,33 553 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 56 SH   DFND 5,8,11,33 0 56 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 253 SH   DFND 16,20,21,33 253 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,917 12,189 SH   DFND 5,8,33 6,918 5,271 0
SHIRE PLC SPONSORED ADR 82481R106 833 3,480 SH   DFND 5,8,12,33 3,480 0 0
SHIRE PLC SPONSORED ADR 82481R106 37 153 SH   DFND 5,8,11,33 153 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,743 23,999 SH   DFND 16,20,21,33 23,999 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,259 9,440 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,440 0
SHIRE PLC SPONSORED ADR 82481R106 7,897 33,000 SH Call DFND 15,16,20,33 33,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,547 19,000 SH Call DFND 16,20,21,33 19,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,256 34,500 SH Put DFND 15,16,20,33 34,500 0 0
SHOE CARNIVAL INC COM 824889109 18 599 SH   DFND 5,8,33 599 0 0
SHOE CARNIVAL INC COM 824889109 9 304 SH   DFND 16,20,33 304 0 0
SHOE CARNIVAL INC COM 824889109 662 22,497 SH   DFND 16,20,21,33 22,497 0 0
SHORETEL INC COM 825211105 18 2,575 SH   DFND 5,8,33 2,575 0 0
SHORETEL INC COM 825211105 6 860 SH   DFND 16,20,33 860 0 0
SHORETEL INC COM 825211105 149 21,815 SH   DFND 16,20,21,33 21,815 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 54 55,000 PRN   DFND 16,20,21,33 55,000 0 0
SHUTTERFLY INC COM 82568P304 7,517 166,153 SH   DFND 5,8,33 166,153 0 0
SHUTTERFLY INC COM 82568P304 1 28 SH   DFND 16,20,33 28 0 0
SHUTTERFLY INC COM 82568P304 181 4,005 SH   DFND 16,20,21,33 4,005 0 0
SHUTTERSTOCK INC COM 825690100 82 1,194 SH   DFND 5,8,33 1,194 0 0
SHUTTERSTOCK INC COM 825690100 0 3 SH   DFND 16,20,33 3 0 0
SHUTTERSTOCK INC COM 825690100 67 975 SH   DFND 5,8,12,33 975 0 0
SHUTTERSTOCK INC COM 825690100 21 308 SH   DFND 16,20,21,33 308 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 33 SH   DFND 16,20,33 33 0 0
SIERRA BANCORP COM 82620P102 56 3,351 SH   DFND 5,8,33 3,351 0 0
SIERRA BANCORP COM 82620P102 6 347 SH   DFND 16,20,33 347 0 0
SIERRA BANCORP COM 82620P102 5 290 SH   DFND 16,20,21,33 290 0 0
SIENTRA INC COM 82621J105 4 233 SH   DFND 5,8,33 233 0 0
SIENTRA INC COM 82621J105 1 34 SH   DFND 16,20,33 34 0 0
SIENTRA INC COM 82621J105 2 79 SH   DFND 16,20,21,33 79 0 0
SIERRA WIRELESS INC COM 826516106 9 282 SH   DFND 16,20,33 282 0 0
SIERRA WIRELESS INC COM 826516106 89 2,700 SH   DFND 15,16,20,33 2,700 0 0
SIERRA WIRELESS INC COM 826516106 77 2,314 SH   DFND 16,20,21,33 2,314 0 0
SIERRA WIRELESS INC COM 826516106 1,194 36,034 SH   DFND 5,6,7,8,33 36,034 0 0
SIERRA WIRELESS INC COM 826516106 40 1,200 SH Call DFND 15,16,20,33 1,200 0 0
SIERRA WIRELESS INC COM 826516106 192 5,800 SH Put DFND 15,16,20,33 5,800 0 0
SIFCO INDS INC COM 826546103 2 101 SH   DFND 5,8,33 101 0 0
SIFCO INDS INC COM 826546103 1 40 SH   DFND 16,20,33 40 0 0
SIFCO INDS INC COM 826546103 12 549 SH   DFND 16,20,21,33 549 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 1 SH   DFND 16,20,33 1 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 16,20,21,33 32 0 0
SIGMA ALDRICH CORP COM 826552101 176,805 1,278,877 SH   DFND 5,8,33 1,236,327 42,550 0
SIGMA ALDRICH CORP COM 826552101 76 552 SH   DFND 16,20,33 552 0 0
SIGMA ALDRICH CORP COM 826552101 1 4 SH   DFND 5,8,12,33 4 0 0
SIGMA ALDRICH CORP COM 826552101 10 71 SH   DFND 5,8,11,33 71 0 0
SIGMA ALDRICH CORP COM 826552101 18,429 133,304 SH   DFND 16,20,21,33 133,304 0 0
SIGMA DESIGNS INC COM 826565103 77 9,602 SH   DFND 5,8,33 9,602 0 0
SIGMA DESIGNS INC COM 826565103 1 170 SH   DFND 16,20,21,33 170 0 0
SIGNAL GENETICS INC COM 826640104 3 1,325 SH   DFND 16,20,33 1,325 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,503 50,186 SH   DFND 5,8,33 29,036 21,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 270 SH   DFND 5,8,12,33 270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 658 5,077 SH   DFND 16,20,21,33 5,077 0 0
SILICON LABORATORIES INC COM 826919102 276 5,437 SH   DFND 5,8,33 5,437 0 0
SILICON LABORATORIES INC COM 826919102 0 8 SH   DFND 16,20,33 8 0 0
SILICON LABORATORIES INC COM 826919102 30 596 SH   DFND 16,20,21,33 596 0 0
SILGAN HOLDINGS INC COM 827048109 1,488 25,594 SH   DFND 5,8,33 25,594 0 0
SILGAN HOLDINGS INC COM 827048109 5 89 SH   DFND 5,8,12,33 89 0 0
SILGAN HOLDINGS INC COM 827048109 91 1,560 SH   DFND 16,20,21,33 1,560 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 49 SH   DFND 16,20,21,33 49 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 62 7,171 SH   DFND 5,8,33 7,171 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 172 SH   DFND 16,20,33 172 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4 473 SH   DFND 16,20,21,33 473 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 142 8,764 SH   DFND 5,8,33 8,764 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 13 826 SH   DFND 16,20,33 826 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,861 177,060 SH   DFND 16,20,21,33 177,060 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,439 SH   DFND 5,8,33 1,439 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 699 SH   DFND 16,20,33 699 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 699 SH   DFND 16,20,21,33 699 0 0
SILVER STD RES INC COM 82823L106 2 465 SH   DFND 16,20,33 465 0 0
SILVER STD RES INC COM 82823L106 1,118 247,643 SH   DFND 15,16,20,33 247,643 0 0
SILVER STD RES INC COM 82823L106 117 25,968 SH   DFND 16,20,21,33 25,968 0 0
SILVER STD RES INC COM 82823L106 18 4,000 SH   DFND 3,5,7,8,33 4,000 0 0
SILVER STD RES INC COM 82823L106 295 65,300 SH Call DFND 15,16,20,33 65,300 0 0
SILVER STD RES INC COM 82823L106 9 2,000 SH Call DFND 16,20,21,33 2,000 0 0
SILVER STD RES INC COM 82823L106 1,571 347,800 SH Put DFND 15,16,20,33 347,800 0 0
SILVER STD RES INC COM 82823L106 1 200 SH Put DFND 16,20,21,33 200 0 0
SILVER WHEATON CORP COM 828336107 5,254 276,560 SH   DFND 15,16,20,33 276,560 0 0
SILVER WHEATON CORP COM 828336107 609 32,060 SH   DFND 16,20,21,33 32,060 0 0
SILVER WHEATON CORP COM 828336107 843 44,400 SH   DFND 5,6,7,8,33 44,400 0 0
SILVER WHEATON CORP COM 828336107 3,896 205,100 SH Call DFND 15,16,20,33 205,100 0 0
SILVER WHEATON CORP COM 828336107 505 26,600 SH Call DFND 16,20,21,33 26,600 0 0
SILVER WHEATON CORP COM 828336107 8,697 457,800 SH Put DFND 15,16,20,33 457,800 0 0
SILVER WHEATON CORP COM 828336107 243 12,800 SH Put DFND 16,20,21,33 12,800 0 0
SILVERCORP METALS INC COM 82835P103 0 401 SH   DFND 16,20,33 401 0 0
SILVERCORP METALS INC COM 82835P103 1 817 SH   DFND 16,20,21,33 817 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 233 SH   DFND 5,8,33 233 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1,620 SH   DFND 5,8,12,33 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8 545 SH   DFND 5,8,11,33 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1,532 SH   DFND 16,20,21,33 1,532 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 225 4,939 SH   DFND 5,8,33 4,939 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 95 2,089 SH   DFND 16,20,21,33 2,089 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,251 SH   DFND 5,8,33 1,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158 808 SH   DFND 5,8,12,33 808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 256 SH   DFND 5,8,11,33 256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,816 96,175 SH   DFND 16,20,21,33 96,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236 1,205 SH   DFND 16,18,20,22,23,33 1,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,058 46,300 SH Call DFND 15,16,20,33 46,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,838 101,400 SH Put DFND 15,16,20,33 101,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,252 6,400 SH Put DFND 16,20,21,33 6,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 469 12,544 SH   DFND 5,8,33 12,544 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 79 SH   DFND 16,20,33 79 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 35 943 SH   DFND 16,20,21,33 943 0 0
SIMULATIONS PLUS INC COM 829214105 0 55 SH   DFND 16,20,33 55 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 274 8,709 SH   DFND 5,8,33 8,709 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH   DFND 16,20,33 22 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 3,295 SH   DFND 5,8,12,33 3,295 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1,650 SH   DFND 5,8,11,33 1,650 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1,621 SH   DFND 16,20,21,33 1,621 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 195 SH   DFND 16,20,33 195 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 40 SH   DFND 16,20,21,33 40 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 3 1,191 SH   DFND 16,20,33 1,191 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 1 600 SH   DFND 16,20,21,33 600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,324 14,709 SH   DFND 5,8,33 8,484 6,225 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 48 SH   DFND 16,20,33 48 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39 433 SH   DFND 5,8,12,33 433 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 67 740 SH   DFND 16,20,21,33 740 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,536 1,187,421 SH   DFND 5,8,33 1,187,421 0 0
SIRIUS XM HLDGS INC COM 82968B103 362 94,744 SH   DFND 16,20,33 94,744 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 8 2,185 SH   DFND 5,8,12,33 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 290 75,810 SH   DFND 15,16,20,33 75,810 0 0
SIRIUS XM HLDGS INC COM 82968B103 559 146,339 SH   DFND 16,20,21,33 146,339 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,907 499,200 SH Call DFND 15,16,20,33 499,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,373 359,300 SH Put DFND 15,16,20,33 359,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,688 34,860 SH   DFND 5,8,33 34,860 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,135 SH   DFND 16,20,21,33 1,135 0 0
SIZMEK INC COM 83013P105 11 1,516 SH   DFND 5,8,33 1,516 0 0
SIZMEK INC COM 83013P105 0 44 SH   DFND 16,20,33 44 0 0
SIZMEK INC COM 83013P105 4 526 SH   DFND 16,20,21,33 526 0 0
SKECHERS U S A INC CL A 830566105 973 13,524 SH   DFND 5,8,33 13,524 0 0
SKECHERS U S A INC CL A 830566105 1,585 22,037 SH   DFND 15,16,20,33 22,037 0 0
SKECHERS U S A INC CL A 830566105 3,246 45,138 SH   DFND 16,20,21,33 45,138 0 0
SKECHERS U S A INC CL A 830566105 2,891 40,200 SH Call DFND 15,16,20,33 40,200 0 0
SKECHERS U S A INC CL A 830566105 719 10,000 SH Call DFND 16,20,21,33 10,000 0 0
SKECHERS U S A INC CL A 830566105 6,256 87,000 SH Put DFND 15,16,20,33 87,000 0 0
SKULLCANDY INC COM 83083J104 9 790 SH   DFND 5,8,33 790 0 0
SKULLCANDY INC COM 83083J104 5 477 SH   DFND 16,20,21,33 477 0 0
SKYLINE CORP COM 830830105 1 236 SH   DFND 16,20,33 236 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 4 1,203 SH   DFND 16,20,33 1,203 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 500 SH   DFND 16,20,21,33 500 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 58 SH   DFND 16,20,33 58 0 0
SKYWEST INC COM 830879102 902 61,742 SH   DFND 5,8,33 61,742 0 0
SKYWEST INC COM 830879102 2 156 SH   DFND 16,20,33 156 0 0
SKYWEST INC COM 830879102 2 166 SH   DFND 5,8,12,33 166 0 0
SKYWEST INC COM 830879102 3 214 SH   DFND 5,8,11,33 214 0 0
SKYWEST INC COM 830879102 22 1,513 SH   DFND 16,20,21,33 1,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,546 107,297 SH   DFND 5,8,33 103,297 4,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 195 SH   DFND 16,20,33 195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 244 SH   DFND 5,8,12,33 244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,844 89,976 SH   DFND 15,16,20,33 89,976 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,667 139,052 SH   DFND 16,20,21,33 139,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 590 6,000 SH   DFND 3,5,7,8,17,19,33 6,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,341 186,600 SH Call DFND 15,16,20,33 186,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,140 11,600 SH Call DFND 16,20,21,33 11,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,843 232,400 SH Put DFND 15,16,20,33 232,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 500 SH Put DFND 16,20,21,33 500 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 3 2,231 SH   DFND 16,20,33 2,231 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 983 28,774 SH   DFND 5,8,33 25,847 2,927 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 299 SH   DFND 5,8,11,33 299 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 343 10,031 SH   DFND 5,8,12,33 10,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 203 SH   DFND 16,20,21,33 203 0 0
SMITH & WESSON HLDG CORP COM 831756101 29 2,263 SH   DFND 5,8,33 2,263 0 0
SMITH & WESSON HLDG CORP COM 831756101 18 1,432 SH   DFND 16,20,33 1,432 0 0
SMITH & WESSON HLDG CORP COM 831756101 885 69,556 SH   DFND 15,16,20,33 69,556 0 0
SMITH & WESSON HLDG CORP COM 831756101 29 2,271 SH   DFND 16,20,21,33 2,271 0 0
SMITH & WESSON HLDG CORP COM 831756101 197 15,500 SH Call DFND 15,16,20,33 15,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,408 110,600 SH Put DFND 15,16,20,33 110,600 0 0
SMITH A O COM 831865209 1,748 26,626 SH   DFND 5,8,33 14,526 12,100 0
SMITH A O COM 831865209 13 205 SH   DFND 16,20,33 205 0 0
SMITH A O COM 831865209 38 574 SH   DFND 5,8,12,33 574 0 0
SMITH A O COM 831865209 18 275 SH   DFND 5,8,11,33 275 0 0
SMITH A O COM 831865209 90 1,371 SH   DFND 16,20,21,33 1,371 0 0
SMART & FINAL STORES INC COM 83190B101 116 6,595 SH   DFND 5,8,33 6,595 0 0
SMART & FINAL STORES INC COM 83190B101 1 72 SH   DFND 16,20,33 72 0 0
SMART & FINAL STORES INC COM 83190B101 253 14,373 SH   DFND 16,20,21,33 14,373 0 0
SMUCKER J M CO COM NEW 832696405 33 284 SH   DFND 4,10,33 0 0 284
SMUCKER J M CO COM NEW 832696405 961 8,301 SH   DFND 5,8,33 8,301 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 496 4,282 SH   DFND 16,20,21,33 4,282 0 0
SMUCKER J M CO COM NEW 832696405 14 118 SH   DFND 16,18,20,22,23,33 118 0 0
SNAP ON INC COM 833034101 294 2,002 SH   DFND 5,8,33 302 1,700 0
SNAP ON INC COM 833034101 117 798 SH   DFND 5,8,12,33 798 0 0
SNAP ON INC COM 833034101 1 10 SH   DFND 5,8,11,33 10 0 0
SNAP ON INC COM 833034101 101 690 SH   DFND 16,20,21,33 690 0 0
SNAP ON INC COM 833034101 63 429 SH   DFND 16,18,20,22,23,33 429 0 0
SNAP ON INC COM 833034101 3,677 25,000 SH Call DFND 16,20,21,33 25,000 0 0
SNYDERS-LANCE INC COM 833551104 11 343 SH   DFND 5,8,33 343 0 0
SNYDERS-LANCE INC COM 833551104 48 1,506 SH   DFND 16,20,21,33 1,506 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 708 SH   DFND 5,8,33 708 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 512 SH   DFND 5,8,12,33 512 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 136 SH   DFND 5,8,11,33 136 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1,312 SH   DFND 16,20,21,33 1,312 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 2,146 SH   DFND 16,18,20,22,23,33 2,146 0 0
SOHU COM INC COM 83408W103 8,654 162,282 SH   DFND 5,8,33 162,282 0 0
SOHU COM INC COM 83408W103 2 30 SH   DFND 16,20,33 30 0 0
SOHU COM INC COM 83408W103 1,192 22,359 SH   DFND 15,16,20,33 22,359 0 0
SOHU COM INC COM 83408W103 9,118 170,974 SH   DFND 16,20,21,33 170,974 0 0
SOHU COM INC COM 83408W103 1,317 24,700 SH Call DFND 15,16,20,33 24,700 0 0
SOHU COM INC COM 83408W103 2,016 37,800 SH Put DFND 15,16,20,33 37,800 0 0
SOLAR CAP LTD COM 83413U100 697 34,432 SH   DFND 5,8,33 34,432 0 0
SOLAR CAP LTD COM 83413U100 2 123 SH   DFND 16,20,33 123 0 0
SOLAR CAP LTD COM 83413U100 14 695 SH   DFND 16,20,21,33 695 0 0
SOLAZYME INC COM 83415T101 9 3,128 SH   DFND 5,8,33 3,128 0 0
SOLAZYME INC COM 83415T101 2 784 SH   DFND 16,20,33 784 0 0
SOLAZYME INC COM 83415T101 9 3,106 SH   DFND 16,20,21,33 3,106 0 0
SOLARWINDS INC COM 83416B109 284 5,548 SH   DFND 5,8,33 3,548 2,000 0
SOLARWINDS INC COM 83416B109 6 118 SH   DFND 16,20,21,33 118 0 0
SOLAR SR CAP LTD COM 83416M105 1 69 SH   DFND 16,20,21,33 69 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 943 902,000 PRN   DFND 16,20,21,33 902,000 0 0
SOLARCITY CORP COM 83416T100 312 6,076 SH   DFND 5,8,33 6,076 0 0
SOLARCITY CORP COM 83416T100 13 255 SH   DFND 16,20,33 255 0 0
SOLARCITY CORP COM 83416T100 23,310 454,572 SH   DFND 16,20,21,33 454,572 0 0
SOLARCITY CORP COM 83416T100 13,451 262,300 SH Call DFND 15,16,20,33 262,300 0 0
SOLARCITY CORP COM 83416T100 19,286 376,100 SH Put DFND 15,16,20,33 376,100 0 0
SOLARCITY CORP COM 83416T100 6,661 129,900 SH Put DFND 16,20,21,33 129,900 0 0
SOLAR3D INC COM NEW 83417A209 1 148 SH   DFND 16,20,33 148 0 0
SOLERA HOLDINGS INC COM 83421A104 434 8,403 SH   DFND 5,8,33 7,203 1,200 0
SOLERA HOLDINGS INC COM 83421A104 41 786 SH   DFND 16,20,33 786 0 0
SOLERA HOLDINGS INC COM 83421A104 11 215 SH   DFND 5,8,11,33 14 201 0
SOLERA HOLDINGS INC COM 83421A104 112 2,173 SH   DFND 5,8,12,33 2,173 0 0
SOLERA HOLDINGS INC COM 83421A104 61 1,184 SH   DFND 16,20,21,33 1,184 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 806 32,366 SH   DFND 5,8,33 32,366 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 14 SH   DFND 16,20,33 14 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 1,296 SH   DFND 16,20,21,33 1,296 0 0
SONIC CORP COM 835451105 45,091 1,422,425 SH   DFND 5,8,33 1,422,425 0 0
SONIC CORP COM 835451105 96 3,016 SH   DFND 16,20,33 3,016 0 0
SONIC CORP COM 835451105 3 90 SH   DFND 5,8,11,33 90 0 0
SONIC CORP COM 835451105 24 743 SH   DFND 16,20,21,33 743 0 0
SONOCO PRODS CO COM 835495102 1,755 38,607 SH   DFND 5,8,33 38,607 0 0
SONOCO PRODS CO COM 835495102 9 193 SH   DFND 16,20,33 193 0 0
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 5,8,12,33 15 0 0
SONOCO PRODS CO COM 835495102 28 619 SH   DFND 16,20,21,33 619 0 0
SONY CORP ADR NEW 835699307 590 22,028 SH   DFND 5,8,33 22,028 0 0
SONY CORP ADR NEW 835699307 4 141 SH   DFND 16,20,33 141 0 0
SONY CORP ADR NEW 835699307 106 3,963 SH   DFND 5,8,11,33 3,194 769 0
SONY CORP ADR NEW 835699307 481 17,956 SH   DFND 5,8,12,33 17,956 0 0
SONY CORP ADR NEW 835699307 6,914 258,187 SH   DFND 15,16,20,33 258,187 0 0
SONY CORP ADR NEW 835699307 323 12,059 SH   DFND 16,20,21,33 12,059 0 0
SONY CORP ADR NEW 835699307 1 36 SH   DFND 16,18,20,22,23,33 36 0 0
SONY CORP ADR NEW 835699307 2,555 95,400 SH Call DFND 15,16,20,33 95,400 0 0
SONY CORP ADR NEW 835699307 5,356 200,000 SH Call DFND 16,20,21,33 200,000 0 0
SONY CORP ADR NEW 835699307 8,283 309,300 SH Put DFND 15,16,20,33 309,300 0 0
SONY CORP ADR NEW 835699307 13 500 SH Put DFND 16,18,20,22,23,33 500 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 27 2,378 SH   DFND 16,20,21,33 2,378 0 0
SOTHEBYS COM 835898107 78 1,849 SH   DFND 5,8,33 1,828 21 0
SOTHEBYS COM 835898107 11 261 SH   DFND 16,20,33 261 0 0
SOTHEBYS COM 835898107 24 574 SH   DFND 5,8,11,33 549 25 0
SOTHEBYS COM 835898107 14 343 SH   DFND 5,8,12,33 343 0 0
SOTHEBYS COM 835898107 330 7,800 SH   DFND 15,16,20,33 7,800 0 0
SOTHEBYS COM 835898107 215 5,083 SH   DFND 16,20,21,33 5,083 0 0
SOTHEBYS COM 835898107 42 1,000 SH Call DFND 15,16,20,33 1,000 0 0
SOTHEBYS COM 835898107 630 14,900 SH Put DFND 15,16,20,33 14,900 0 0
SONUS NETWORKS INC COM NEW 835916503 87 11,012 SH   DFND 5,8,33 11,012 0 0
SONUS NETWORKS INC COM NEW 835916503 5 672 SH   DFND 16,20,21,33 672 0 0
SOUFUN HLDGS LTD ADR 836034108 4 625 SH   DFND 16,20,33 625 0 0
SOUFUN HLDGS LTD ADR 836034108 841 140,096 SH   DFND 16,20,21,33 140,096 0 0
SOUFUN HLDGS LTD ADR 836034108 675 112,500 SH Call DFND 16,20,21,33 112,500 0 0
SOURCE CAP INC COM 836144105 159 2,162 SH   DFND 16,20,21,33 2,162 0 0
SOUTH JERSEY INDS INC COM 838518108 508 9,362 SH   DFND 5,8,33 9,362 0 0
SOUTH JERSEY INDS INC COM 838518108 1 10 SH   DFND 5,8,11,33 10 0 0
SOUTH JERSEY INDS INC COM 838518108 44 816 SH   DFND 16,20,21,33 816 0 0
SOUTH ST CORP COM 840441109 783 11,453 SH   DFND 5,8,33 4,053 7,400 0
SOUTH ST CORP COM 840441109 9 134 SH   DFND 16,20,33 134 0 0
SOUTH ST CORP COM 840441109 39 577 SH   DFND 16,20,21,33 577 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 1,340 SH   DFND 16,20,21,33 1,340 0 0
SOUTHERN CO COM 842587107 14,263 322,119 SH   DFND 5,8,33 319,369 2,750 0
SOUTHERN CO COM 842587107 22 505 SH   DFND 5,8,11,33 505 0 0
SOUTHERN CO COM 842587107 131 2,953 SH   DFND 5,8,12,33 2,953 0 0
SOUTHERN CO COM 842587107 7,668 173,160 SH   DFND 15,16,20,33 173,160 0 0
SOUTHERN CO COM 842587107 22,907 517,316 SH   DFND 16,20,21,33 517,316 0 0
SOUTHERN CO COM 842587107 5,920 133,705 SH   DFND 16,18,20,22,23,33 133,705 0 0
SOUTHERN CO COM 842587107 14,094 318,300 SH Call DFND 15,16,20,33 318,300 0 0
SOUTHERN CO COM 842587107 2,967 67,000 SH Call DFND 16,20,21,33 67,000 0 0
SOUTHERN CO COM 842587107 14,710 332,200 SH Put DFND 15,16,20,33 332,200 0 0
SOUTHERN CO COM 842587107 1,820 41,100 SH Put DFND 16,20,21,33 41,100 0 0
SOUTHERN COPPER CORP COM 84265V105 975 33,414 SH   DFND 5,8,33 33,414 0 0
SOUTHERN COPPER CORP COM 84265V105 66 2,253 SH   DFND 16,20,33 2,253 0 0
SOUTHERN COPPER CORP COM 84265V105 196 6,708 SH   DFND 16,20,21,33 6,708 0 0
SOUTHERN COPPER CORP COM 84265V105 3,907 133,900 SH Call DFND 15,16,20,33 133,900 0 0
SOUTHERN COPPER CORP COM 84265V105 2,527 86,600 SH Call DFND 16,20,21,33 86,600 0 0
SOUTHERN COPPER CORP COM 84265V105 2,466 84,500 SH Put DFND 15,16,20,33 84,500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 18 SH   DFND 16,20,33 18 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 104 3,638 SH   DFND 5,8,33 3,638 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 573 SH   DFND 16,20,21,33 573 0 0
SOUTHWEST AIRLS CO COM 844741108 156 3,512 SH   DFND 5,8,33 3,512 0 0
SOUTHWEST AIRLS CO COM 844741108 16 371 SH   DFND 5,8,12,33 371 0 0
SOUTHWEST AIRLS CO COM 844741108 22 503 SH   DFND 5,8,11,33 503 0 0
SOUTHWEST AIRLS CO COM 844741108 3,294 74,360 SH   DFND 15,16,20,33 74,360 0 0
SOUTHWEST AIRLS CO COM 844741108 1,438 32,451 SH   DFND 16,20,21,33 32,451 0 0
SOUTHWEST AIRLS CO COM 844741108 3 72 SH   DFND 16,18,20,22,23,33 72 0 0
SOUTHWEST AIRLS CO COM 844741108 3,482 78,600 SH Call DFND 15,16,20,33 78,600 0 0
SOUTHWEST AIRLS CO COM 844741108 6,840 154,400 SH Put DFND 15,16,20,33 154,400 0 0
SOUTHWEST AIRLS CO COM 844741108 22 500 SH Put DFND 16,20,21,33 500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 81 4,554 SH   DFND 5,8,33 4,554 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 473 SH   DFND 16,20,21,33 473 0 0
SOUTHWEST GAS CORP COM 844895102 588 10,111 SH   DFND 5,8,33 10,111 0 0
SOUTHWEST GAS CORP COM 844895102 8 132 SH   DFND 5,8,11,33 132 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 5,8,12,33 16 0 0
SOUTHWEST GAS CORP COM 844895102 110 1,894 SH   DFND 16,20,21,33 1,894 0 0
SOUTHWEST GA FINL CORP COM 84502A104 1 83 SH   DFND 16,20,33 83 0 0
SOUTHWESTERN ENERGY CO COM 845467109 215 9,278 SH   DFND 5,8,33 8,556 722 0
SOUTHWESTERN ENERGY CO COM 845467109 86 3,718 SH   DFND 16,20,33 3,718 0 0
SOUTHWESTERN ENERGY CO COM 845467109 132 5,708 SH   DFND 5,8,12,33 5,708 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 3,523 SH   DFND 5,8,11,33 3,523 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,241 96,653 SH   DFND 15,16,20,33 96,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,697 116,294 SH   DFND 16,20,21,33 116,294 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,640 243,200 SH Call DFND 15,16,20,33 243,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,723 74,300 SH Call DFND 16,20,21,33 74,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,064 304,600 SH Put DFND 15,16,20,33 304,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,324 100,200 SH Put DFND 16,20,21,33 100,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 64,507 1,280,158 SH   DFND 16,20,21,33 1,280,158 0 0
SOVRAN SELF STORAGE INC COM 84610H108 299 3,181 SH   DFND 5,8,33 3,181 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 13 SH   DFND 16,20,33 13 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,329 35,436 SH   DFND 16,20,21,33 35,436 0 0
SPAN AMER MED SYS INC COM 846396109 1 51 SH   DFND 16,20,33 51 0 0
SPARK NETWORKS INC COM 84651P100 4 879 SH   DFND 16,20,33 879 0 0
SPARK ENERGY INC CL A COM 846511103 11 753 SH   DFND 5,8,33 753 0 0
SPARK ENERGY INC CL A COM 846511103 0 16 SH   DFND 16,20,33 16 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 68 SH   DFND 16,20,21,33 68 0 0
SPARK THERAPEUTICS INC COM 84652J103 126 1,626 SH   DFND 5,8,33 1,626 0 0
SPARK THERAPEUTICS INC COM 84652J103 70 899 SH   DFND 16,20,33 899 0 0
SPARK THERAPEUTICS INC COM 84652J103 9 110 SH   DFND 16,20,21,33 110 0 0
SPARTAN MTRS INC COM 846819100 71 14,556 SH   DFND 5,8,33 14,556 0 0
SPARTAN MTRS INC COM 846819100 4 823 SH   DFND 16,20,21,33 823 0 0
SPARTANNASH CO COM 847215100 548 17,375 SH   DFND 5,8,33 17,375 0 0
SPARTANNASH CO COM 847215100 1 27 SH   DFND 16,20,33 27 0 0
SPARTANNASH CO COM 847215100 28 902 SH   DFND 16,20,21,33 902 0 0
SPARTON CORP COM 847235108 10 418 SH   DFND 5,8,33 418 0 0
SPARTON CORP COM 847235108 1 44 SH   DFND 16,20,33 44 0 0
SPARTON CORP COM 847235108 12 500 SH   DFND 16,20,21,33 500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 794 SH   DFND 16,20,21,33 794 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,364 200,123 SH   DFND 5,8,33 200,123 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,208 100,561 SH   DFND 16,20,21,33 100,561 0 0
SPECTRA ENERGY CORP COM 847560109 4,983 137,767 SH   DFND 5,8,33 121,993 15,774 0
SPECTRA ENERGY CORP COM 847560109 246 6,813 SH   DFND 5,8,12,33 6,813 0 0
SPECTRA ENERGY CORP COM 847560109 48 1,340 SH   DFND 5,8,11,33 1,340 0 0
SPECTRA ENERGY CORP COM 847560109 8,743 241,713 SH   DFND 16,20,21,33 241,713 0 0
SPECTRA ENERGY CORP COM 847560109 6,666 184,300 SH Call DFND 15,16,20,33 184,300 0 0
SPECTRA ENERGY CORP COM 847560109 12,660 350,000 SH Call DFND 16,20,21,33 350,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,425 39,400 SH Put DFND 15,16,20,33 39,400 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,148 887,000 PRN   DFND 16,20,21,33 887,000 0 0
SPECTRANETICS CORP COM 84760C107 17 499 SH   DFND 5,8,33 499 0 0
SPECTRANETICS CORP COM 84760C107 30 856 SH   DFND 5,8,12,33 856 0 0
SPECTRANETICS CORP COM 84760C107 7 203 SH   DFND 5,8,11,33 14 189 0
SPECTRANETICS CORP COM 84760C107 28 818 SH   DFND 16,20,21,33 818 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 6,149 SH   DFND 16,20,21,33 6,149 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH   DFND 16,20,33 17 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16 181 SH   DFND 5,8,12,33 181 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,599 51,356 SH   DFND 16,20,21,33 51,356 0 0
SPEED COMM INC COM 84764T106 9 14,385 SH   DFND 5,8,33 14,385 0 0
SPEED COMM INC COM 84764T106 0 667 SH   DFND 16,20,21,33 667 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 139 6,101 SH   DFND 5,8,33 6,101 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 281 SH   DFND 16,20,33 281 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 642 28,230 SH   DFND 16,20,21,33 28,230 0 0
SPHERIX INC COM PAR $0.01 84842R304 3 3,342 SH   DFND 16,20,33 3,342 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,459 27,939 SH   DFND 5,8,33 27,899 40 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 650 SH   DFND 5,8,11,33 650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 625 SH   DFND 5,8,12,33 625 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 674 12,905 SH   DFND 16,20,21,33 12,905 0 0
SPIRIT AIRLS INC COM 848577102 4,195 54,233 SH   DFND 5,8,33 23,258 30,975 0
SPIRIT AIRLS INC COM 848577102 16 201 SH   DFND 5,8,11,33 201 0 0
SPIRIT AIRLS INC COM 848577102 193 2,496 SH   DFND 5,8,12,33 2,496 0 0
SPIRIT AIRLS INC COM 848577102 354 4,570 SH   DFND 16,20,21,33 4,570 0 0
SPIRIT AIRLS INC COM 848577102 8 100 SH Call DFND 15,16,20,33 100 0 0
SPIRIT AIRLS INC COM 848577102 15 200 SH Put DFND 15,16,20,33 200 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,222 7,212,000 PRN   DFND 16,20,21,33 7,212,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,875 3,878,000 PRN   DFND 16,20,21,33 3,878,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 532 44,077 SH   DFND 5,8,33 44,077 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 66 5,435 SH   DFND 16,20,33 5,435 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35,341 2,925,606 SH   DFND 16,20,21,33 2,925,606 0 0
SPOK HLDGS INC COM 84863T106 428 22,345 SH   DFND 5,8,33 22,345 0 0
SPOK HLDGS INC COM 84863T106 21 1,116 SH   DFND 16,20,21,33 1,116 0 0
SPLUNK INC COM 848637104 663 11,197 SH   DFND 5,8,33 2,097 9,100 0
SPLUNK INC COM 848637104 132 2,231 SH   DFND 16,20,33 2,231 0 0
SPLUNK INC COM 848637104 6 107 SH   DFND 5,8,11,33 46 61 0
SPLUNK INC COM 848637104 192 3,247 SH   DFND 5,8,12,33 3,247 0 0
SPLUNK INC COM 848637104 431 7,280 SH   DFND 15,16,20,33 7,280 0 0
SPLUNK INC COM 848637104 695 11,734 SH   DFND 16,20,21,33 11,734 0 0
SPLUNK INC COM 848637104 343 5,800 SH Call DFND 15,16,20,33 5,800 0 0
SPLUNK INC COM 848637104 1,208 20,400 SH Put DFND 15,16,20,33 20,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 391 SH   DFND 5,8,33 391 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH   DFND 16,20,33 40 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 147 SH   DFND 16,20,21,33 147 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 7 267 SH   DFND 16,20,33 267 0 0
SPRINGLEAF HLDGS INC COM 85172J101 749 14,459 SH   DFND 5,8,33 14,459 0 0
SPRINGLEAF HLDGS INC COM 85172J101 15 284 SH   DFND 16,20,33 284 0 0
SPRINGLEAF HLDGS INC COM 85172J101 97 1,874 SH   DFND 16,20,21,33 1,874 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 2,283 SH   DFND 16,20,33 2,283 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 12,500 SH   DFND 16,20,21,33 12,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,153 SH   DFND 16,20,21,33 2,153 0 0
SPRINT CORP COM SER 1 85207U105 6,663 1,405,747 SH   DFND 5,8,33 1,405,747 0 0
SPRINT CORP COM SER 1 85207U105 2 478 SH   DFND 5,8,12,33 478 0 0
SPRINT CORP COM SER 1 85207U105 2,115 446,102 SH   DFND 15,16,20,33 446,102 0 0
SPRINT CORP COM SER 1 85207U105 91 19,162 SH   DFND 16,20,21,33 19,162 0 0
SPRINT CORP COM SER 1 85207U105 1,048 221,200 SH Call DFND 15,16,20,33 221,200 0 0
SPRINT CORP COM SER 1 85207U105 711 150,000 SH Call DFND 16,20,21,33 150,000 0 0
SPRINT CORP COM SER 1 85207U105 3,277 691,400 SH Put DFND 15,16,20,33 691,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 32 900 SH   DFND 16,20,21,33 900 0 0
SQUARE 1 FINL INC CL A 85223W101 551 20,575 SH   DFND 5,8,33 20,575 0 0
SQUARE 1 FINL INC CL A 85223W101 6 207 SH   DFND 16,20,33 207 0 0
SQUARE 1 FINL INC CL A 85223W101 6,043 225,750 SH   DFND 16,20,21,33 225,750 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12 1,581 SH   DFND 5,8,33 1,581 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 92 SH   DFND 16,20,33 92 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 525 SH   DFND 16,20,21,33 525 0 0
STAGE STORES INC COM NEW 85254C305 369 16,098 SH   DFND 5,8,33 16,098 0 0
STAGE STORES INC COM NEW 85254C305 21 907 SH   DFND 16,20,21,33 907 0 0
STAG INDL INC COM 85254J102 71 2,998 SH   DFND 5,8,33 2,998 0 0
STAG INDL INC COM 85254J102 66 2,795 SH   DFND 16,20,21,33 2,795 0 0
STAMPS COM INC COM NEW 852857200 70 1,043 SH   DFND 5,8,33 1,043 0 0
STAMPS COM INC COM NEW 852857200 11 168 SH   DFND 16,20,33 168 0 0
STAMPS COM INC COM NEW 852857200 5 73 SH   DFND 5,8,11,33 73 0 0
STAMPS COM INC COM NEW 852857200 4 56 SH   DFND 5,8,12,33 56 0 0
STAMPS COM INC COM NEW 852857200 195 2,895 SH   DFND 16,20,21,33 2,895 0 0
STANCORP FINL GROUP INC COM 852891100 1,043 15,203 SH   DFND 5,8,33 15,203 0 0
STANCORP FINL GROUP INC COM 852891100 4 53 SH   DFND 16,20,33 53 0 0
STANCORP FINL GROUP INC COM 852891100 62 897 SH   DFND 16,20,21,33 897 0 0
STANDARD MTR PRODS INC COM 853666105 183 4,323 SH   DFND 5,8,33 4,323 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 11 271 SH   DFND 16,20,21,33 271 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7,837 6,355,000 PRN   DFND 16,20,21,33 6,355,000 0 0
STANDARD PAC CORP NEW COM 85375C101 85 9,401 SH   DFND 5,8,33 9,401 0 0
STANDARD PAC CORP NEW COM 85375C101 2 228 SH   DFND 16,20,33 228 0 0
STANDARD PAC CORP NEW COM 85375C101 63 7,048 SH   DFND 16,20,21,33 7,048 0 0
STANDARD PAC CORP NEW COM 85375C101 217 24,100 SH Call DFND 15,16,20,33 24,100 0 0
STANDARD PAC CORP NEW COM 85375C101 287 31,900 SH Put DFND 15,16,20,33 31,900 0 0
STANDEX INTL CORP COM 854231107 399 4,860 SH   DFND 5,8,33 4,860 0 0
STANDEX INTL CORP COM 854231107 19 230 SH   DFND 16,20,33 230 0 0
STANDEX INTL CORP COM 854231107 162 1,969 SH   DFND 16,20,21,33 1,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,155 116,974 SH   DFND 5,8,33 116,914 60 0
STANLEY BLACK & DECKER INC COM 854502101 53 551 SH   DFND 16,20,33 551 0 0
STANLEY BLACK & DECKER INC COM 854502101 147 1,545 SH   DFND 5,8,12,33 1,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 377 SH   DFND 5,8,11,33 278 99 0
STANLEY BLACK & DECKER INC COM 854502101 1,904 19,962 SH   DFND 15,16,20,33 19,962 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 2,142 SH   DFND 16,20,21,33 2,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 12 SH   DFND 16,18,20,22,23,33 12 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,222 23,300 SH Call DFND 5,8,33 23,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,228 75,800 SH Call DFND 15,16,20,33 75,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,450 413,700 SH Put DFND 5,8,33 413,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,494 68,100 SH Put DFND 15,16,20,33 68,100 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2,265 16,870 SH   DFND 16,20,21,33 16,870 0 0
STANTEC INC COM 85472N109 53 2,220 SH   DFND 16,20,21,33 2,220 0 0
STAPLES INC COM 855030102 665 40,850 SH   DFND 5,8,33 40,850 0 0
STAPLES INC COM 855030102 1 80 SH   DFND 16,20,33 80 0 0
STAPLES INC COM 855030102 2 130 SH   DFND 5,8,11,33 130 0 0
STAPLES INC COM 855030102 3 157 SH   DFND 5,8,12,33 157 0 0
STAPLES INC COM 855030102 1,877 115,231 SH   DFND 15,16,20,33 115,231 0 0
STAPLES INC COM 855030102 3,991 245,076 SH   DFND 16,20,21,33 245,076 0 0
STAPLES INC COM 855030102 597 36,650 SH   DFND 16,18,20,22,23,33 36,650 0 0
STAPLES INC COM 855030102 2,280 140,000 SH Call DFND 15,16,20,33 140,000 0 0
STAPLES INC COM 855030102 111 6,800 SH Call DFND 16,20,21,33 6,800 0 0
STAPLES INC COM 855030102 2,386 146,500 SH Put DFND 15,16,20,33 146,500 0 0
STAPLES INC COM 855030102 8 500 SH Put DFND 16,20,21,33 500 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 223 SH   DFND 16,20,33 223 0 0
STARBUCKS CORP COM 855244109 63,892 674,682 SH   DFND 5,8,33 642,903 31,779 0
STARBUCKS CORP COM 855244109 6 66 SH   DFND 16,20,33 66 0 0
STARBUCKS CORP COM 855244109 811 8,568 SH   DFND 5,8,12,33 8,218 350 0
STARBUCKS CORP COM 855244109 285 3,005 SH   DFND 5,8,11,33 2,793 212 0
STARBUCKS CORP COM 855244109 16,294 172,059 SH   DFND 16,20,21,33 172,059 0 0
STARBUCKS CORP COM 855244109 249 2,630 SH   DFND 16,18,20,22,23,33 2,630 0 0
STARBUCKS CORP COM 855244109 2,677 28,266 SH   DFND 3,5,7,8,17,19,33 28,266 0 0
STARBUCKS CORP COM 855244109 2,216 23,396 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 23,396 0
STARBUCKS CORP COM 855244109 3,028 31,974 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31,974 0
STARBUCKS CORP COM 855244109 35,380 373,600 SH Call DFND 15,16,20,33 373,600 0 0
STARBUCKS CORP COM 855244109 5,351 56,500 SH Call DFND 16,20,21,33 56,500 0 0
STARBUCKS CORP COM 855244109 12,311 130,000 SH Call DFND 3,5,7,8,17,19,33 130,000 0 0
STARBUCKS CORP COM 855244109 14,205 150,000 SH Put DFND 5,8,33 150,000 0 0
STARBUCKS CORP COM 855244109 32,880 347,200 SH Put DFND 15,16,20,33 347,200 0 0
STARBUCKS CORP COM 855244109 11,089 117,100 SH Put DFND 16,20,21,33 117,100 0 0
STARBUCKS CORP COM 855244109 1,894 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
STATE AUTO FINL CORP COM 855707105 130 5,360 SH   DFND 5,8,33 5,360 0 0
STATE AUTO FINL CORP COM 855707105 3 134 SH   DFND 16,20,33 134 0 0
STATE AUTO FINL CORP COM 855707105 76 3,148 SH   DFND 16,20,21,33 3,148 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10,524 9,584,000 PRN   DFND 16,20,21,33 9,584,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 34,940 30,350,000 PRN   DFND 16,20,21,33 30,350,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,292 5,076,000 PRN   DFND 16,20,21,33 5,076,000 0 0
STARWOOD PPTY TR INC COM 85571B105 11,098 456,695 SH   DFND 5,8,33 456,695 0 0
STARWOOD PPTY TR INC COM 85571B105 2,667 109,744 SH   DFND 16,20,21,33 109,744 0 0
STARWOOD PPTY TR INC COM 85571B105 126 5,200 SH Call DFND 16,20,21,33 5,200 0 0
STARZ COM SER A 85571Q102 247 7,169 SH   DFND 5,8,33 7,139 30 0
STARZ COM SER A 85571Q102 9 260 SH   DFND 16,20,33 260 0 0
STARZ COM SER A 85571Q102 91 2,638 SH   DFND 5,8,12,33 2,638 0 0
STARZ COM SER A 85571Q102 48 1,383 SH   DFND 5,8,11,33 1,383 0 0
STARZ COM SER A 85571Q102 340 9,873 SH   DFND 16,20,21,33 9,873 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1,602 SH   DFND 5,8,33 1,602 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 145 SH   DFND 16,20,33 145 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 595 SH   DFND 5,8,11,33 595 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,914 151,427 SH   DFND 16,20,21,33 151,427 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,238 50,751 SH   DFND 5,8,33 24,851 25,900 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 373 SH   DFND 16,20,33 373 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 948 SH   DFND 5,8,12,33 948 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 221 SH   DFND 5,8,11,33 221 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,577 102,717 SH   DFND 16,20,21,33 102,717 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,540 138,200 SH Call DFND 15,16,20,33 138,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,569 114,600 SH Put DFND 15,16,20,33 114,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,943 155,000 SH Put DFND 16,20,21,33 155,000 0 0
STATE BK FINL CORP COM 856190103 205 9,742 SH   DFND 5,8,33 9,742 0 0
STATE BK FINL CORP COM 856190103 5 231 SH   DFND 16,20,33 231 0 0
STATE BK FINL CORP COM 856190103 39 1,839 SH   DFND 16,20,21,33 1,839 0 0
STATE NATL COS INC COM 85711T305 10 1,048 SH   DFND 5,8,33 1,048 0 0
STATE NATL COS INC COM 85711T305 0 11 SH   DFND 16,20,33 11 0 0
STATE NATL COS INC COM 85711T305 5 472 SH   DFND 16,20,21,33 472 0 0
STATE STR CORP COM 857477103 6,278 85,382 SH   DFND 5,8,33 83,193 2,189 0
STATE STR CORP COM 857477103 285 3,875 SH   DFND 5,8,12,33 3,375 500 0
STATE STR CORP COM 857477103 81 1,106 SH   DFND 5,8,11,33 901 205 0
STATE STR CORP COM 857477103 409 5,564 SH   DFND 16,20,21,33 5,564 0 0
STATE STR CORP COM 857477103 2,801 38,100 SH Call DFND 15,16,20,33 38,100 0 0
STATE STR CORP COM 857477103 3,162 43,000 SH Put DFND 15,16,20,33 43,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,678 152,223 SH   DFND 5,8,33 152,223 0 0
STATOIL ASA SPONSORED ADR 85771P102 19 1,098 SH   DFND 16,20,33 1,098 0 0
STATOIL ASA SPONSORED ADR 85771P102 8 448 SH   DFND 5,8,11,33 448 0 0
STATOIL ASA SPONSORED ADR 85771P102 145 8,233 SH   DFND 5,8,12,33 8,233 0 0
STATOIL ASA SPONSORED ADR 85771P102 83 4,732 SH   DFND 16,20,21,33 4,732 0 0
STEEL DYNAMICS INC COM 858119100 719 35,793 SH   DFND 5,8,33 35,793 0 0
STEEL DYNAMICS INC COM 858119100 36 1,792 SH   DFND 16,20,33 1,792 0 0
STEEL DYNAMICS INC COM 858119100 34 1,671 SH   DFND 5,8,12,33 1,671 0 0
STEEL DYNAMICS INC COM 858119100 349 17,380 SH   DFND 15,16,20,33 17,380 0 0
STEEL DYNAMICS INC COM 858119100 870 43,281 SH   DFND 16,20,21,33 43,281 0 0
STEEL DYNAMICS INC COM 858119100 949 47,200 SH Call DFND 15,16,20,33 47,200 0 0
STEEL DYNAMICS INC COM 858119100 878 43,700 SH Put DFND 15,16,20,33 43,700 0 0
STEEL DYNAMICS INC COM 858119100 2,513 125,000 SH Put DFND 16,20,21,33 125,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 77 4,047 SH   DFND 16,20,21,33 4,047 0 0
STEELCASE INC CL A 858155203 1,118 59,015 SH   DFND 5,8,33 59,015 0 0
STEELCASE INC CL A 858155203 16 868 SH   DFND 16,20,33 868 0 0
STEELCASE INC CL A 858155203 50 2,632 SH   DFND 16,20,21,33 2,632 0 0
STEIN MART INC COM 858375108 142 11,440 SH   DFND 5,8,33 11,440 0 0
STEIN MART INC COM 858375108 658 52,839 SH   DFND 16,20,21,33 52,839 0 0
STEMCELLS INC COM NEW 85857R204 0 483 SH   DFND 16,20,33 483 0 0
STEMCELLS INC COM NEW 85857R204 1 678 SH   DFND 16,20,21,33 678 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 60 4,113 SH   DFND 5,8,33 1,213 2,900 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 394 SH   DFND 16,20,21,33 394 0 0
STEPAN CO COM 858586100 171 4,094 SH   DFND 5,8,33 4,094 0 0
STEPAN CO COM 858586100 137 3,298 SH   DFND 16,20,21,33 3,298 0 0
STERICYCLE INC COM 858912108 6,021 42,879 SH   DFND 5,8,33 42,829 50 0
STERICYCLE INC COM 858912108 149 1,062 SH   DFND 5,8,11,33 857 205 0
STERICYCLE INC COM 858912108 324 2,310 SH   DFND 5,8,12,33 2,310 0 0
STERICYCLE INC COM 858912108 2,130 15,166 SH   DFND 16,20,21,33 15,166 0 0
STERIS CORP COM 859152100 140 1,994 SH   DFND 5,8,33 1,156 838 0
STERIS CORP COM 859152100 14 203 SH   DFND 5,8,11,33 203 0 0
STERIS CORP COM 859152100 38 534 SH   DFND 5,8,12,33 534 0 0
STERIS CORP COM 859152100 4,505 64,108 SH   DFND 16,20,21,33 64,108 0 0
STEREOTAXIS INC COM NEW 85916J409 0 213 SH   DFND 16,20,33 213 0 0
STERLING BANCORP DEL COM 85917A100 158 11,766 SH   DFND 5,8,33 11,766 0 0
STERLING BANCORP DEL COM 85917A100 2 148 SH   DFND 16,20,33 148 0 0
STERLING BANCORP DEL COM 85917A100 39 2,927 SH   DFND 16,20,21,33 2,927 0 0
STERLING CONSTRUCTION CO INC COM 859241101 33 7,281 SH   DFND 5,8,33 7,281 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 419 SH   DFND 16,20,21,33 419 0 0
STEWART INFORMATION SVCS COR COM 860372101 287 7,060 SH   DFND 5,8,33 7,060 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 124 SH   DFND 16,20,33 124 0 0
STEWART INFORMATION SVCS COR COM 860372101 32 794 SH   DFND 16,20,21,33 794 0 0
STIFEL FINL CORP COM 860630102 543 9,736 SH   DFND 5,8,33 9,736 0 0
STIFEL FINL CORP COM 860630102 80 1,429 SH   DFND 16,20,33 1,429 0 0
STIFEL FINL CORP COM 860630102 87 1,566 SH   DFND 16,20,21,33 1,566 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 169 148,000 PRN   DFND 16,20,21,33 148,000 0 0
STILLWATER MNG CO COM 86074Q102 279 21,581 SH   DFND 5,8,33 21,581 0 0
STILLWATER MNG CO COM 86074Q102 1 97 SH   DFND 16,20,33 97 0 0
STILLWATER MNG CO COM 86074Q102 515 39,835 SH   DFND 15,16,20,33 39,835 0 0
STILLWATER MNG CO COM 86074Q102 77 5,948 SH   DFND 16,20,21,33 5,948 0 0
STILLWATER MNG CO COM 86074Q102 1,133 87,700 SH Call DFND 15,16,20,33 87,700 0 0
STILLWATER MNG CO COM 86074Q102 1,018 78,800 SH Put DFND 15,16,20,33 78,800 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 32 1,795 SH   DFND 5,8,33 1,795 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 31 SH   DFND 16,20,33 31 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4 199 SH   DFND 16,20,21,33 199 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH   DFND 5,8,33 473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 35 3,793 SH   DFND 16,20,33 3,793 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 47 SH   DFND 5,8,11,33 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 92 SH   DFND 5,8,12,33 92 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 92 9,880 SH   DFND 16,20,21,33 9,880 0 0
STOCK YDS BANCORP INC COM 861025104 119 3,458 SH   DFND 5,8,33 3,458 0 0
STOCK YDS BANCORP INC COM 861025104 4 107 SH   DFND 16,20,33 107 0 0
STOCK YDS BANCORP INC COM 861025104 12 350 SH   DFND 16,20,21,33 350 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2 127 SH   DFND 16,20,21,33 127 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 334 23,051 SH   DFND 5,8,33 23,051 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 16,20,21,33 500 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 81 90,000 PRN   DFND 16,20,21,33 90,000 0 0
STONE ENERGY CORP COM 861642106 320 21,798 SH   DFND 5,8,33 21,798 0 0
STONE ENERGY CORP COM 861642106 7 462 SH   DFND 5,8,11,33 462 0 0
STONE ENERGY CORP COM 861642106 5 366 SH   DFND 5,8,12,33 366 0 0
STONE ENERGY CORP COM 861642106 2,629 179,058 SH   DFND 16,20,21,33 179,058 0 0
STONEGATE MTG CORP COM 86181Q300 6 569 SH   DFND 5,8,33 569 0 0
STONEGATE MTG CORP COM 86181Q300 0 16 SH   DFND 16,20,33 16 0 0
STONEGATE MTG CORP COM 86181Q300 3 291 SH   DFND 16,20,21,33 291 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 12 394 SH   DFND 5,8,33 394 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7 238 SH   DFND 16,20,21,33 238 0 0
STONERIDGE INC COM 86183P102 145 12,804 SH   DFND 5,8,33 12,804 0 0
STONERIDGE INC COM 86183P102 11 986 SH   DFND 16,20,21,33 986 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 146 5,061 SH   DFND 16,20,21,33 5,061 0 0
STORE CAP CORP COM 862121100 29 1,253 SH   DFND 5,8,33 1,253 0 0
STORE CAP CORP COM 862121100 1 31 SH   DFND 5,8,12,33 31 0 0
STORE CAP CORP COM 862121100 89 3,798 SH   DFND 16,20,21,33 3,798 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 35 SH   DFND 16,20,33 35 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 43 2,167 SH   DFND 16,20,21,33 2,167 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 488 39,254 SH   DFND 5,8,33 39,254 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4 308 SH   DFND 16,20,33 308 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 332 26,672 SH   DFND 16,20,21,33 26,672 0 0
STRATTEC SEC CORP COM 863111100 10 142 SH   DFND 5,8,33 142 0 0
STRATTEC SEC CORP COM 863111100 3 47 SH   DFND 16,20,21,33 47 0 0
STRAYER ED INC COM 863236105 538 10,077 SH   DFND 5,8,33 10,077 0 0
STRAYER ED INC COM 863236105 9 168 SH   DFND 16,20,21,33 168 0 0
STRYKER CORP COM 863667101 2,160 23,411 SH   DFND 5,8,33 23,411 0 0
STRYKER CORP COM 863667101 99 1,070 SH   DFND 16,20,33 1,070 0 0
STRYKER CORP COM 863667101 43 471 SH   DFND 5,8,12,33 471 0 0
STRYKER CORP COM 863667101 21 223 SH   DFND 5,8,11,33 223 0 0
STRYKER CORP COM 863667101 1,020 11,062 SH   DFND 16,20,21,33 11,062 0 0
STRYKER CORP COM 863667101 9,299 100,800 SH Call DFND 15,16,20,33 100,800 0 0
STRYKER CORP COM 863667101 5,922 64,200 SH Put DFND 15,16,20,33 64,200 0 0
STUDENT TRANSN INC COM 86388A108 2 348 SH   DFND 16,20,33 348 0 0
STUDENT TRANSN INC COM 86388A108 33 6,124 SH   DFND 16,20,21,33 6,124 0 0
STUDENT TRANSN INC COM 86388A108 11 1,950 SH   DFND 5,6,7,8,33 1,950 0 0
STURM RUGER & CO INC COM 864159108 367 7,392 SH   DFND 5,8,33 7,392 0 0
STURM RUGER & CO INC COM 864159108 18 356 SH   DFND 16,20,33 356 0 0
STURM RUGER & CO INC COM 864159108 70 1,415 SH   DFND 5,8,12,33 1,415 0 0
STURM RUGER & CO INC COM 864159108 332 6,693 SH   DFND 16,20,21,33 6,693 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 855 19,907 SH   DFND 5,8,33 19,907 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 284 SH   DFND 16,20,33 284 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 564 13,134 SH   DFND 16,20,21,33 13,134 0 0
SUFFOLK BANCORP COM 864739107 85 3,558 SH   DFND 5,8,33 3,558 0 0
SUFFOLK BANCORP COM 864739107 104 4,376 SH   DFND 16,20,21,33 4,376 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 239 15,353 SH   DFND 5,8,33 15,353 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 257 SH   DFND 16,20,33 257 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 242 SH   DFND 16,20,21,33 242 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 909 117,410 SH   DFND 5,8,33 108,752 8,658 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47 6,068 SH   DFND 5,8,11,33 6,068 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 18,748 SH   DFND 5,8,12,33 18,748 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 198 25,605 SH   DFND 16,20,21,33 25,605 0 0
SUMMIT HOTEL PPTYS COM 866082100 86 6,139 SH   DFND 5,8,33 6,139 0 0
SUMMIT HOTEL PPTYS COM 866082100 7 506 SH   DFND 5,8,11,33 506 0 0
SUMMIT HOTEL PPTYS COM 866082100 6 394 SH   DFND 5,8,12,33 394 0 0
SUMMIT HOTEL PPTYS COM 866082100 6,343 450,799 SH   DFND 16,20,21,33 450,799 0 0
SUMMIT MATLS INC CL A 86614U100 1 42 SH   DFND 16,20,33 42 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,588 111,519 SH   DFND 16,20,21,33 111,519 0 0
SUN BANCORP INC COM NEW 86663B201 53 2,828 SH   DFND 5,8,33 2,828 0 0
SUN BANCORP INC COM NEW 86663B201 2 88 SH   DFND 16,20,33 88 0 0
SUN BANCORP INC COM NEW 86663B201 4 203 SH   DFND 16,20,21,33 203 0 0
SUN CMNTYS INC COM 866674104 248 3,711 SH   DFND 5,8,33 3,711 0 0
SUN CMNTYS INC COM 866674104 15 220 SH   DFND 16,20,33 220 0 0
SUN CMNTYS INC COM 866674104 4 53 SH   DFND 5,8,12,33 53 0 0
SUN CMNTYS INC COM 866674104 5,776 86,568 SH   DFND 16,20,21,33 86,568 0 0
SUN LIFE FINL INC COM 866796105 945 30,651 SH   DFND 16,20,21,33 30,651 0 0
SUN LIFE FINL INC COM 866796105 250 8,100 SH   DFND 3,5,7,8,33 8,100 0 0
SUN LIFE FINL INC COM 866796105 8,798 285,505 SH   DFND 5,6,7,8,33 285,505 0 0
SUN HYDRAULICS CORP COM 866942105 141 3,413 SH   DFND 5,8,33 3,413 0 0
SUN HYDRAULICS CORP COM 866942105 10 230 SH   DFND 16,20,33 230 0 0
SUN HYDRAULICS CORP COM 866942105 13 304 SH   DFND 16,20,21,33 304 0 0
SUNCOKE ENERGY INC COM 86722A103 352 23,588 SH   DFND 5,8,33 23,588 0 0
SUNCOKE ENERGY INC COM 86722A103 5 348 SH   DFND 16,20,33 348 0 0
SUNCOKE ENERGY INC COM 86722A103 6 413 SH   DFND 5,8,12,33 413 0 0
SUNCOKE ENERGY INC COM 86722A103 15 987 SH   DFND 16,20,21,33 987 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18,579 872,657 SH   DFND 5,8,33 872,657 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 692 32,485 SH   DFND 16,20,21,33 32,485 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,019 171,761 SH   DFND 4,10,33 0 0 171,761
SUNCOR ENERGY INC NEW COM 867224107 2,889 98,846 SH   DFND 5,8,33 42,380 702 55,764
SUNCOR ENERGY INC NEW COM 867224107 187 6,408 SH   DFND 5,8,12,33 6,058 350 0
SUNCOR ENERGY INC NEW COM 867224107 89 3,030 SH   DFND 5,8,11,33 2,610 420 0
SUNCOR ENERGY INC NEW COM 867224107 3,119 106,727 SH   DFND 15,16,20,33 106,727 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,478 84,790 SH   DFND 16,20,21,33 84,790 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 170 SH   DFND 3,5,7,8,33 170 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,306 421,103 SH   DFND 5,6,7,8,33 421,103 0 0
SUNCOR ENERGY INC NEW COM 867224107 158 5,390 SH   DFND 16,18,20,22,23,33 5,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,981 273,100 SH Call DFND 15,16,20,33 273,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,613 55,200 SH Call DFND 16,20,21,33 55,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,245 350,600 SH Put DFND 15,16,20,33 350,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 234 8,000 SH Put DFND 16,20,21,33 8,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 17,463 10,000,000 PRN   DFND 16,20,21,33 10,000,000 0 0
SUNEDISON INC COM 86732Y109 32 1,345 SH   DFND 5,8,33 1,345 0 0
SUNEDISON INC COM 86732Y109 49 2,043 SH   DFND 5,8,12,33 2,043 0 0
SUNEDISON INC COM 86732Y109 947 39,472 SH   DFND 16,20,21,33 39,472 0 0
SUNEDISON INC COM 86732Y109 26,388 1,099,500 SH Call DFND 15,16,20,33 1,099,500 0 0
SUNEDISON INC COM 86732Y109 15,816 659,000 SH Call DFND 16,20,21,33 659,000 0 0
SUNEDISON INC COM 86732Y109 13,250 552,100 SH Put DFND 15,16,20,33 552,100 0 0
SUNEDISON INC COM 86732Y109 6,955 289,800 SH Put DFND 16,20,21,33 289,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 2,292 SH   DFND 5,8,33 2,292 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 23 9,427 SH   DFND 16,20,33 9,427 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 761 SH   DFND 16,20,21,33 761 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 110 SH   DFND 16,20,33 110 0 0
SUNOPTA INC COM 8676EP108 2 202 SH   DFND 16,20,21,33 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32,197 778,837 SH   DFND 5,8,33 778,837 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,397 130,553 SH   DFND 16,20,21,33 130,553 0 0
SUNOCO LP COM U REP LP 86765K109 4,514 87,901 SH   DFND 5,8,33 87,901 0 0
SUNOCO LP COM U REP LP 86765K109 6 126 SH   DFND 16,20,33 126 0 0
SUNOCO LP COM U REP LP 86765K109 2,532 49,318 SH   DFND 16,20,21,33 49,318 0 0
SUNPOWER CORP COM 867652406 1,586 50,646 SH   DFND 5,8,33 50,646 0 0
SUNPOWER CORP COM 867652406 15,625 499,035 SH   DFND 16,20,21,33 499,035 0 0
SUNPOWER CORP COM 867652406 388 12,400 SH Call DFND 15,16,20,33 12,400 0 0
SUNPOWER CORP COM 867652406 279 8,900 SH Put DFND 15,16,20,33 8,900 0 0
SUNPOWER CORP COM 867652406 23,536 751,700 SH Put DFND 16,20,21,33 751,700 0 0
SUNSHINE BANCORP INC COM 86777J108 0 29 SH   DFND 16,20,33 29 0 0
SUNSHINE HEART INC COM 86782U106 1 278 SH   DFND 5,8,33 278 0 0
SUNSHINE HEART INC COM 86782U106 2 510 SH   DFND 16,20,33 510 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 687 41,227 SH   DFND 5,8,33 41,227 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 149 SH   DFND 16,20,33 149 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 205 12,272 SH   DFND 16,20,21,33 12,272 0 0
SUNTRUST BKS INC COM 867914103 4,924 119,834 SH   DFND 5,8,33 113,484 6,350 0
SUNTRUST BKS INC COM 867914103 37 904 SH   DFND 16,20,33 904 0 0
SUNTRUST BKS INC COM 867914103 35 849 SH   DFND 5,8,11,33 849 0 0
SUNTRUST BKS INC COM 867914103 83 2,017 SH   DFND 5,8,12,33 1,517 500 0
SUNTRUST BKS INC COM 867914103 2,552 62,099 SH   DFND 16,20,21,33 62,099 0 0
SUNTRUST BKS INC COM 867914103 20 475 SH   DFND 16,18,20,22,23,33 475 0 0
SUNTRUST BKS INC COM 867914103 4,614 112,300 SH Call DFND 15,16,20,33 112,300 0 0
SUNTRUST BKS INC COM 867914103 62 1,500 SH Call DFND 16,20,21,33 1,500 0 0
SUNTRUST BKS INC COM 867914103 3,090 75,200 SH Put DFND 15,16,20,33 75,200 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 319 SH   DFND 16,20,33 319 0 0
SUPER MICRO COMPUTER INC COM 86800U104 81 2,447 SH   DFND 5,8,33 2,447 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21 631 SH   DFND 16,20,33 631 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16 472 SH   DFND 16,20,21,33 472 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 641 28,682 SH   DFND 5,8,33 28,682 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 803 SH   DFND 16,20,33 803 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 77 3,439 SH   DFND 5,8,12,33 3,439 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21 958 SH   DFND 5,8,11,33 958 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,514 SH   DFND 16,20,21,33 1,514 0 0
SUPERIOR INDS INTL INC COM 868168105 229 12,092 SH   DFND 5,8,33 12,092 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 11 564 SH   DFND 16,20,21,33 564 0 0
SUPERIOR UNIFORM GP INC COM 868358102 0 13 SH   DFND 16,20,33 13 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 83 6,824 SH   DFND 5,8,33 6,824 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 114 SH   DFND 16,20,33 114 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 1,326 SH   DFND 16,20,21,33 1,326 0 0
SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 18 2,300 SH   DFND 16,20,33 2,300 0 0
SUPERVALU INC COM 868536103 1,768 152,007 SH   DFND 5,8,33 152,007 0 0
SUPERVALU INC COM 868536103 9 784 SH   DFND 16,20,33 784 0 0
SUPERVALU INC COM 868536103 3 268 SH   DFND 5,8,12,33 268 0 0
SUPERVALU INC COM 868536103 125 10,761 SH   DFND 16,20,21,33 10,761 0 0
SUPERVALU INC COM 868536103 892 76,700 SH Call DFND 15,16,20,33 76,700 0 0
SUPERVALU INC COM 868536103 1,057 90,900 SH Put DFND 15,16,20,33 90,900 0 0
SUPPORT COM INC COM 86858W101 0 133 SH   DFND 16,20,33 133 0 0
SUPPORT COM INC COM 86858W101 2 1,250 SH   DFND 16,20,21,33 1,250 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 144 4,200 SH   DFND 5,8,33 4,200 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5 145 SH   DFND 16,20,33 145 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 600 17,482 SH   DFND 16,20,21,33 17,482 0 0
SURMODICS INC COM 868873100 5 206 SH   DFND 16,20,33 206 0 0
SURMODICS INC COM 868873100 16 616 SH   DFND 16,20,21,33 616 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,821 132,854 SH   DFND 5,8,33 132,854 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 500 SH   DFND 16,20,33 500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,483 181,088 SH   DFND 16,20,21,33 181,088 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 533 SH   DFND 16,20,21,33 533 0 0
SWIFT ENERGY CO COM 870738101 142 65,648 SH   DFND 5,8,33 65,648 0 0
SWIFT ENERGY CO COM 870738101 0 190 SH   DFND 5,8,11,33 190 0 0
SWIFT ENERGY CO COM 870738101 2 1,097 SH   DFND 16,20,21,33 1,097 0 0
SWIFT TRANSN CO CL A 87074U101 62 2,369 SH   DFND 5,8,33 2,369 0 0
SWIFT TRANSN CO CL A 87074U101 78 3,003 SH   DFND 5,8,12,33 3,003 0 0
SWIFT TRANSN CO CL A 87074U101 31 1,190 SH   DFND 5,8,11,33 1,190 0 0
SWIFT TRANSN CO CL A 87074U101 2,063 79,293 SH   DFND 16,20,21,33 79,293 0 0
SWIFT TRANSN CO CL A 87074U101 28,622 1,100,000 SH Put DFND 5,8,33 1,100,000 0 0
SWISS HELVETIA FD INC COM 870875101 12 998 SH   DFND 16,20,33 998 0 0
SWISS HELVETIA FD INC COM 870875101 49 4,220 SH   DFND 16,20,21,33 4,220 0 0
SYKES ENTERPRISES INC COM 871237103 536 21,550 SH   DFND 5,8,33 21,550 0 0
SYKES ENTERPRISES INC COM 871237103 2 69 SH   DFND 16,20,33 69 0 0
SYKES ENTERPRISES INC COM 871237103 227 9,145 SH   DFND 16,20,21,33 9,145 0 0
SYMANTEC CORP COM 871503108 518 22,176 SH   DFND 4,10,33 0 0 22,176
SYMANTEC CORP COM 871503108 5,908 252,863 SH   DFND 5,8,33 248,687 4,176 0
SYMANTEC CORP COM 871503108 49 2,092 SH   DFND 5,8,11,33 1,881 211 0
SYMANTEC CORP COM 871503108 198 8,455 SH   DFND 5,8,12,33 8,455 0 0
SYMANTEC CORP COM 871503108 837 35,803 SH   DFND 15,16,20,33 35,803 0 0
SYMANTEC CORP COM 871503108 1,877 80,314 SH   DFND 16,20,21,33 80,314 0 0
SYMANTEC CORP COM 871503108 262 11,200 SH   DFND 3,5,7,8,17,19,33 11,200 0 0
SYMANTEC CORP COM 871503108 2,318 99,200 SH Call DFND 15,16,20,33 99,200 0 0
SYMANTEC CORP COM 871503108 33 1,400 SH Call DFND 16,20,21,33 1,400 0 0
SYMANTEC CORP COM 871503108 2,757 118,000 SH Put DFND 15,16,20,33 118,000 0 0
SYMANTEC CORP COM 871503108 2 100 SH Put DFND 16,20,21,33 100 0 0
SYMETRA FINL CORP COM 87151Q106 583 24,836 SH   DFND 5,8,33 24,836 0 0
SYMETRA FINL CORP COM 87151Q106 10 445 SH   DFND 5,8,12,33 445 0 0
SYMETRA FINL CORP COM 87151Q106 109 4,652 SH   DFND 16,20,21,33 4,652 0 0
SYNACOR INC COM 871561106 3 1,129 SH   DFND 16,20,33 1,129 0 0
SYNACOR INC COM 871561106 5 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 NOTE 0.750% 8/1 87157BAA1 96 83,000 PRN   DFND 16,20,21,33 83,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 447 9,412 SH   DFND 5,8,33 3,412 6,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 899 SH   DFND 16,20,21,33 899 0 0
SYNAPTICS INC COM 87157D109 273 3,362 SH   DFND 5,8,33 3,362 0 0
SYNAPTICS INC COM 87157D109 7 87 SH   DFND 5,8,12,33 87 0 0
SYNAPTICS INC COM 87157D109 29 356 SH   DFND 5,8,11,33 356 0 0
SYNAPTICS INC COM 87157D109 169 2,075 SH   DFND 15,16,20,33 2,075 0 0
SYNAPTICS INC COM 87157D109 418 5,135 SH   DFND 16,20,21,33 5,135 0 0
SYNAPTICS INC COM 87157D109 1,041 12,800 SH Call DFND 15,16,20,33 12,800 0 0
SYNAPTICS INC COM 87157D109 1,309 16,100 SH Put DFND 15,16,20,33 16,100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 151 1,550 SH   DFND 5,8,33 150 1,400 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1 9 SH   DFND 16,20,33 9 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,259 23,166 SH   DFND 16,20,21,33 23,166 0 0
SYMMETRY SURGICAL INC COM 87159G100 28 3,843 SH   DFND 5,8,33 3,843 0 0
SYMMETRY SURGICAL INC COM 87159G100 7 1,023 SH   DFND 16,20,21,33 1,023 0 0
SYNGENTA AG SPONSORED ADR 87160A100 736 10,861 SH   DFND 5,8,33 10,241 620 0
SYNGENTA AG SPONSORED ADR 87160A100 38 566 SH   DFND 5,8,11,33 566 0 0
SYNGENTA AG SPONSORED ADR 87160A100 319 4,703 SH   DFND 5,8,12,33 4,703 0 0
SYNGENTA AG SPONSORED ADR 87160A100 189 2,788 SH   DFND 16,20,21,33 2,788 0 0
SYNERGETICS USA INC COM 87160G107 1 124 SH   DFND 16,20,33 124 0 0
SYNOPSYS INC COM 871607107 610 13,180 SH   DFND 5,8,33 13,180 0 0
SYNOPSYS INC COM 871607107 247 5,326 SH   DFND 16,20,21,33 5,326 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,069 73,878 SH   DFND 5,8,33 73,878 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 339 SH   DFND 16,20,33 339 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 333 SH   DFND 5,8,11,33 333 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36 1,300 SH   DFND 5,8,12,33 1,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 481 17,176 SH   DFND 16,20,21,33 17,176 0 0
SYNTEL INC COM 87162H103 5,048 97,582 SH   DFND 5,8,33 1,332 96,250 0
SYNTEL INC COM 87162H103 1 20 SH   DFND 16,20,33 20 0 0
SYNTEL INC COM 87162H103 231 4,465 SH   DFND 16,20,21,33 4,465 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 33 16,931 SH   DFND 5,8,33 16,931 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 51 SH   DFND 16,20,33 51 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 11 5,837 SH   DFND 16,20,21,33 5,837 0 0
SYNNEX CORP COM 87162W100 379 4,901 SH   DFND 5,8,33 4,901 0 0
SYNNEX CORP COM 87162W100 7 95 SH   DFND 5,8,12,33 95 0 0
SYNNEX CORP COM 87162W100 275 3,564 SH   DFND 16,20,21,33 3,564 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 12 11,100 SH   DFND 16,20,21,33 11,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 76 16,498 SH   DFND 5,8,33 16,498 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 1,481 SH   DFND 16,20,21,33 1,481 0 0
SYNUTRA INTL INC COM 87164C102 6 869 SH   DFND 5,8,33 869 0 0
SYNUTRA INTL INC COM 87164C102 2 237 SH   DFND 16,20,21,33 237 0 0
SYNERGY RES CORP COM 87164P103 699 58,991 SH   DFND 5,8,33 58,991 0 0
SYNERGY RES CORP COM 87164P103 6 507 SH   DFND 16,20,33 507 0 0
SYNERGY RES CORP COM 87164P103 1,991 167,981 SH   DFND 16,20,21,33 167,981 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 418 SH   DFND 16,20,33 418 0 0
SYNCHRONY FINL COM 87165B103 1,433 47,232 SH   DFND 5,8,33 47,039 193 0
SYNCHRONY FINL COM 87165B103 18 607 SH   DFND 16,20,33 607 0 0
SYNCHRONY FINL COM 87165B103 94 3,110 SH   DFND 5,8,12,33 3,110 0 0
SYNCHRONY FINL COM 87165B103 62 2,053 SH   DFND 5,8,11,33 1,124 929 0
SYNCHRONY FINL COM 87165B103 203 6,676 SH   DFND 16,20,21,33 6,676 0 0
SYSCO CORP COM 871829107 2,938 77,879 SH   DFND 5,8,33 62,379 15,500 0
SYSCO CORP COM 871829107 18 488 SH   DFND 5,8,11,33 488 0 0
SYSCO CORP COM 871829107 15 385 SH   DFND 5,8,12,33 385 0 0
SYSCO CORP COM 871829107 1,342 35,565 SH   DFND 15,16,20,33 35,565 0 0
SYSCO CORP COM 871829107 3,393 89,925 SH   DFND 16,20,21,33 89,925 0 0
SYSCO CORP COM 871829107 53 1,408 SH   DFND 16,18,20,22,23,33 1,408 0 0
SYSCO CORP COM 871829107 8,916 236,300 SH Call DFND 15,16,20,33 236,300 0 0
SYSCO CORP COM 871829107 6,791 180,000 SH Call DFND 16,20,21,33 180,000 0 0
SYSCO CORP COM 871829107 7,769 205,900 SH Put DFND 15,16,20,33 205,900 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 181 SH   DFND 16,20,33 181 0 0
SYSTEMAX INC COM 871851101 51 4,169 SH   DFND 5,8,33 4,169 0 0
SYSTEMAX INC COM 871851101 0 8 SH   DFND 16,20,33 8 0 0
SYSTEMAX INC COM 871851101 3 271 SH   DFND 16,20,21,33 271 0 0
TCF FINL CORP COM 872275102 2,465 156,793 SH   DFND 5,8,33 126,793 30,000 0
TCF FINL CORP COM 872275102 1 33 SH   DFND 16,20,33 33 0 0
TCF FINL CORP COM 872275102 19 1,190 SH   DFND 5,8,11,33 1,190 0 0
TCF FINL CORP COM 872275102 459 29,193 SH   DFND 16,20,21,33 29,193 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,410 190,491 SH   DFND 5,8,33 190,491 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,516 23,267 SH   DFND 16,20,21,33 23,267 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 6,000 SH   DFND 16,20,21,33 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 298,177 8,002,598 SH   DFND 5,8,33 8,002,598 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 435 SH   DFND 16,20,33 435 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 387 SH   DFND 5,8,12,33 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,535 94,886 SH   DFND 16,20,21,33 94,886 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,541 68,200 SH Call DFND 15,16,20,33 68,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,815 48,700 SH Put DFND 15,16,20,33 48,700 0 0
TECO ENERGY INC COM 872375100 4,439 228,801 SH   DFND 5,8,33 215,801 13,000 0
TECO ENERGY INC COM 872375100 2 95 SH   DFND 16,20,33 95 0 0
TECO ENERGY INC COM 872375100 13 689 SH   DFND 5,8,12,33 689 0 0
TECO ENERGY INC COM 872375100 3 134 SH   DFND 5,8,11,33 134 0 0
TECO ENERGY INC COM 872375100 107 5,541 SH   DFND 16,20,21,33 5,541 0 0
TECO ENERGY INC COM 872375100 5 250 SH   DFND 16,18,20,22,23,33 250 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 16,20,21,33 56 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 227 SH   DFND 5,8,33 227 0 0
TESSCO TECHNOLOGIES INC COM 872386107 22 909 SH   DFND 16,20,21,33 909 0 0
TFS FINL CORP COM 87240R107 99 6,750 SH   DFND 5,8,33 6,750 0 0
TFS FINL CORP COM 87240R107 1 68 SH   DFND 16,20,33 68 0 0
TFS FINL CORP COM 87240R107 4 254 SH   DFND 16,20,21,33 254 0 0
THL CR INC COM 872438106 42 3,400 SH   DFND 16,20,21,33 3,400 0 0
TICC CAPITAL CORP COM 87244T109 0 41 SH   DFND 5,8,33 41 0 0
TICC CAPITAL CORP COM 87244T109 12 1,751 SH   DFND 16,20,33 1,751 0 0
TICC CAPITAL CORP COM 87244T109 58 8,400 SH   DFND 16,20,21,33 8,400 0 0
TJX COS INC NEW COM 872540109 858 12,246 SH   DFND 4,10,33 0 0 12,246
TJX COS INC NEW COM 872540109 6,476 92,443 SH   DFND 5,8,33 72,711 19,732 0
TJX COS INC NEW COM 872540109 720 10,272 SH   DFND 5,8,12,33 9,272 1,000 0
TJX COS INC NEW COM 872540109 165 2,355 SH   DFND 5,8,11,33 2,355 0 0
TJX COS INC NEW COM 872540109 2,705 38,621 SH   DFND 15,16,20,33 38,621 0 0
TJX COS INC NEW COM 872540109 6,186 88,307 SH   DFND 16,20,21,33 88,307 0 0
TJX COS INC NEW COM 872540109 1,835 26,200 SH Call DFND 15,16,20,33 26,200 0 0
TJX COS INC NEW COM 872540109 6,662 95,100 SH Put DFND 15,16,20,33 95,100 0 0
T MOBILE US INC COM 872590104 707 22,297 SH   DFND 5,8,33 22,297 0 0
T MOBILE US INC COM 872590104 60 1,884 SH   DFND 16,20,33 1,884 0 0
T MOBILE US INC COM 872590104 10 317 SH   DFND 5,8,11,33 317 0 0
T MOBILE US INC COM 872590104 425 13,400 SH   DFND 15,16,20,33 13,400 0 0
T MOBILE US INC COM 872590104 970 30,621 SH   DFND 16,20,21,33 30,621 0 0
T MOBILE US INC COM 872590104 419 13,207 SH   DFND 3,5,7,8,33 13,207 0 0
T MOBILE US INC COM 872590104 323 10,200 SH Call DFND 15,16,20,33 10,200 0 0
T MOBILE US INC COM 872590104 1,268 40,000 SH Put DFND 15,16,20,33 40,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 3,105 52,928 SH   DFND 16,20,21,33 52,928 0 0
TRC COS INC COM 872625108 34 4,145 SH   DFND 5,8,33 4,145 0 0
TRC COS INC COM 872625108 0 41 SH   DFND 16,20,33 41 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 463 131,000 PRN   DFND 16,20,21,33 131,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44,007 419,717 SH   DFND 5,8,33 419,717 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 14 SH   DFND 16,20,33 14 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 12 SH   DFND 5,8,12,33 12 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH   DFND 5,8,11,33 13 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27,182 259,242 SH   DFND 16,20,21,33 259,242 0 0
TRI POINTE HOMES INC COM 87265H109 129 8,349 SH   DFND 5,8,33 8,349 0 0
TRI POINTE HOMES INC COM 87265H109 257 16,659 SH   DFND 16,20,21,33 16,659 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 26,000 PRN   DFND 16,20,21,33 26,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 280 31,086 SH   DFND 5,8,33 31,086 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 347 SH   DFND 16,20,33 347 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 1,293 SH   DFND 16,20,21,33 1,293 0 0
TABLEAU SOFTWARE INC CL A 87336U105 933 10,086 SH   DFND 5,8,33 6,886 3,200 0
TABLEAU SOFTWARE INC CL A 87336U105 164 1,768 SH   DFND 5,8,12,33 1,768 0 0
TABLEAU SOFTWARE INC CL A 87336U105 151 1,628 SH   DFND 16,20,21,33 1,628 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,258 13,600 SH Call DFND 15,16,20,33 13,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 333 3,600 SH Put DFND 15,16,20,33 3,600 0 0
TAHOE RES INC COM 873868103 18 1,677 SH   DFND 16,20,21,33 1,677 0 0
TAHOE RES INC COM 873868103 44 4,017 SH   DFND 5,6,7,8,33 4,017 0 0
TAIWAN FD INC COM 874036106 9 528 SH   DFND 16,20,33 528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,098 46,768 SH   DFND 4,10,33 0 0 46,768
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,186 135,691 SH   DFND 5,8,33 107,418 28,273 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 11,882 SH   DFND 16,20,33 11,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 242 10,320 SH   DFND 5,8,11,33 10,213 107 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,733 73,807 SH   DFND 5,8,12,33 73,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 18,200 SH   DFND 15,16,20,33 18,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,299 481,218 SH   DFND 16,20,21,33 481,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,521 320,297 SH   DFND 16,18,20,22,23,33 320,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,615 68,777 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 68,777 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 3,100 SH Call DFND 15,16,20,33 3,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1,400 SH Call DFND 16,20,21,33 1,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,773 203,300 SH Put DFND 15,16,20,33 203,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 100 SH Put DFND 16,20,21,33 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,365 3,107,000 PRN   DFND 16,20,21,33 3,107,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 1,861 SH   DFND 5,8,33 1,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 1,724 SH   DFND 16,20,33 1,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,478 58,048 SH   DFND 15,16,20,33 58,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,288 89,885 SH   DFND 16,20,21,33 89,885 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,024 79,500 SH Call DFND 15,16,20,33 79,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,818 150,000 SH Call DFND 16,20,21,33 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,505 137,700 SH Put DFND 15,16,20,33 137,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,855 230,000 SH Put DFND 16,20,21,33 230,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 0 15 SH   DFND 16,20,33 15 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 41 SH   DFND 16,20,21,33 41 0 0
TAL INTL GROUP INC COM 874083108 364 8,932 SH   DFND 5,8,33 8,932 0 0
TAL INTL GROUP INC COM 874083108 239 5,871 SH   DFND 16,20,21,33 5,871 0 0
TALISMAN ENERGY INC COM 87425E103 60,063 7,834,235 SH   DFND 5,8,33 7,834,235 0 0
TALISMAN ENERGY INC COM 87425E103 60 7,762 SH   DFND 16,20,33 7,762 0 0
TALISMAN ENERGY INC COM 87425E103 1,277 166,500 SH   DFND 15,16,20,33 166,500 0 0
TALISMAN ENERGY INC COM 87425E103 1,212 158,110 SH   DFND 16,20,21,33 158,110 0 0
TALISMAN ENERGY INC COM 87425E103 1,571 204,912 SH   DFND 5,6,7,8,33 204,912 0 0
TALISMAN ENERGY INC COM 87425E103 7,652 998,100 SH Call DFND 15,16,20,33 998,100 0 0
TALISMAN ENERGY INC COM 87425E103 2,269 296,000 SH Call DFND 16,20,21,33 296,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,748 488,900 SH Put DFND 15,16,20,33 488,900 0 0
TALISMAN ENERGY INC COM 87425E103 115 15,000 SH Put DFND 16,20,21,33 15,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,170 82,462 SH   DFND 5,8,33 82,462 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 49 969 SH   DFND 5,8,11,33 969 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 221 4,374 SH   DFND 5,8,12,33 4,374 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,793 55,239 SH   DFND 16,20,21,33 55,239 0 0
TALMER BANCORP INC COM 87482X101 129 8,437 SH   DFND 5,8,33 8,437 0 0
TALMER BANCORP INC COM 87482X101 40 2,595 SH   DFND 5,8,12,33 2,595 0 0
TALMER BANCORP INC COM 87482X101 14 896 SH   DFND 5,8,11,33 896 0 0
TALMER BANCORP INC COM 87482X101 87 5,676 SH   DFND 16,20,21,33 5,676 0 0
TANDEM DIABETES CARE INC COM 875372104 6 445 SH   DFND 5,8,33 445 0 0
TANDEM DIABETES CARE INC COM 875372104 0 37 SH   DFND 16,20,33 37 0 0
TANDEM DIABETES CARE INC COM 875372104 17 1,337 SH   DFND 16,20,21,33 1,337 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 16,20,33 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 736 20,921 SH   DFND 5,8,33 20,921 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30 842 SH   DFND 16,20,33 842 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 85 2,409 SH   DFND 16,20,21,33 2,409 0 0
TANGOE INC COM 87582Y108 37 2,652 SH   DFND 5,8,33 2,652 0 0
TANGOE INC COM 87582Y108 2 126 SH   DFND 16,20,33 126 0 0
TANGOE INC COM 87582Y108 7 529 SH   DFND 16,20,21,33 529 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 45,000 SH   DFND 5,8,33 45,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 90,178 2,180,315 SH   DFND 5,8,33 2,180,315 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 2,990 SH   DFND 5,8,11,33 2,990 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 643 15,536 SH   DFND 5,8,12,33 15,536 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,174 149,286 SH   DFND 16,20,21,33 149,286 0 0
TARGET CORP COM 87612E106 30,481 371,400 SH   DFND 5,8,33 352,522 18,878 0
TARGET CORP COM 87612E106 15 186 SH   DFND 16,20,33 186 0 0
TARGET CORP COM 87612E106 626 7,626 SH   DFND 5,8,12,33 5,826 1,800 0
TARGET CORP COM 87612E106 233 2,833 SH   DFND 5,8,11,33 2,439 394 0
TARGET CORP COM 87612E106 16,631 202,645 SH   DFND 16,20,21,33 202,645 0 0
TARGET CORP COM 87612E106 1,267 15,438 SH   DFND 16,18,20,22,23,33 15,438 0 0
TARGET CORP COM 87612E106 14 170 SH   DFND 3,5,7,8,17,19,33 170 0 0
TARGET CORP COM 87612E106 2,819 34,343 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,343 0
TARGET CORP COM 87612E106 21,100 257,100 SH Call DFND 15,16,20,33 257,100 0 0
TARGET CORP COM 87612E106 40,641 495,200 SH Call DFND 16,20,21,33 495,200 0 0
TARGET CORP COM 87612E106 19,787 241,100 SH Put DFND 15,16,20,33 241,100 0 0
TARGET CORP COM 87612E106 40,953 499,000 SH Put DFND 16,20,21,33 499,000 0 0
TARGA RES CORP COM 87612G101 4,997 52,165 SH   DFND 5,8,33 51,990 175 0
TARGA RES CORP COM 87612G101 12 123 SH   DFND 16,20,33 123 0 0
TARGA RES CORP COM 87612G101 81 846 SH   DFND 5,8,11,33 846 0 0
TARGA RES CORP COM 87612G101 103 1,074 SH   DFND 5,8,12,33 1,074 0 0
TARGA RES CORP COM 87612G101 3,908 40,800 SH   DFND 16,20,21,33 40,800 0 0
TARGA RES CORP COM 87612G101 3,353 35,000 SH Call DFND 16,20,21,33 35,000 0 0
TASER INTL INC COM 87651B104 150 6,206 SH   DFND 5,8,33 6,206 0 0
TASER INTL INC COM 87651B104 9 372 SH   DFND 16,20,33 372 0 0
TASER INTL INC COM 87651B104 130 5,410 SH   DFND 5,8,12,33 5,410 0 0
TASER INTL INC COM 87651B104 168 6,951 SH   DFND 16,20,21,33 6,951 0 0
TASER INTL INC COM 87651B104 463 19,200 SH Call DFND 15,16,20,33 19,200 0 0
TASER INTL INC COM 87651B104 398 16,500 SH Put DFND 15,16,20,33 16,500 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 16,20,21,33 100 0 0
TASMAN METALS LTD COM 87652B103 0 54 SH   DFND 16,20,33 54 0 0
TASMAN METALS LTD COM 87652B103 1 2,330 SH   DFND 16,20,21,33 2,330 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,600 390,584 SH   DFND 5,8,33 388,403 2,181 0
TATA MTRS LTD SPONSORED ADR 876568502 5 103 SH   DFND 5,8,11,33 103 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17 387 SH   DFND 5,8,12,33 387 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,968 43,667 SH   DFND 16,20,21,33 43,667 0 0
TATA MTRS LTD SPONSORED ADR 876568502 145 3,216 SH   DFND 16,18,20,22,23,33 3,216 0 0
TATA MTRS LTD SPONSORED ADR 876568502 739 16,400 SH Call DFND 16,20,21,33 16,400 0 0
TAUBMAN CTRS INC COM 876664103 159,245 2,064,626 SH   DFND 5,8,33 2,064,626 0 0
TAUBMAN CTRS INC COM 876664103 21 278 SH   DFND 16,20,33 278 0 0
TAUBMAN CTRS INC COM 876664103 1,340 17,369 SH   DFND 16,20,21,33 17,369 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 18 SH   DFND 5,8,33 18 0 0
TEAM INC COM 878155100 101 2,584 SH   DFND 5,8,33 2,584 0 0
TEAM INC COM 878155100 3 66 SH   DFND 16,20,33 66 0 0
TEAM INC COM 878155100 11 280 SH   DFND 16,20,21,33 280 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 729 12,451 SH   DFND 5,8,33 12,451 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 30 SH   DFND 16,20,33 30 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 76 1,298 SH   DFND 5,8,12,33 1,298 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20 345 SH   DFND 5,8,11,33 345 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 78 1,332 SH   DFND 16,20,21,33 1,332 0 0
TECH DATA CORP COM 878237106 805 13,931 SH   DFND 5,8,33 13,931 0 0
TECH DATA CORP COM 878237106 4 77 SH   DFND 16,20,33 77 0 0
TECH DATA CORP COM 878237106 3 52 SH   DFND 5,8,12,33 52 0 0
TECH DATA CORP COM 878237106 13 224 SH   DFND 16,20,21,33 224 0 0
TECHTARGET INC COM 87874R100 8 656 SH   DFND 5,8,33 656 0 0
TECHTARGET INC COM 87874R100 2 131 SH   DFND 16,20,33 131 0 0
TECHTARGET INC COM 87874R100 153 13,230 SH   DFND 16,20,21,33 13,230 0 0
TECK RESOURCES LTD CL B 878742204 13 956 SH   DFND 16,20,33 956 0 0
TECK RESOURCES LTD CL B 878742204 1,524 111,061 SH   DFND 15,16,20,33 111,061 0 0
TECK RESOURCES LTD CL B 878742204 990 72,126 SH   DFND 16,20,21,33 72,126 0 0
TECK RESOURCES LTD CL B 878742204 1,846 134,503 SH   DFND 5,6,7,8,33 134,503 0 0
TECK RESOURCES LTD CL B 878742204 3,328 242,500 SH Call DFND 15,16,20,33 242,500 0 0
TECK RESOURCES LTD CL B 878742204 513 37,400 SH Call DFND 16,20,21,33 37,400 0 0
TECK RESOURCES LTD CL B 878742204 7,995 582,600 SH Put DFND 15,16,20,33 582,600 0 0
TECK RESOURCES LTD CL B 878742204 1,068 77,800 SH Put DFND 16,20,21,33 77,800 0 0
TECUMSEH PRODS CO COM 878895309 0 99 SH   DFND 16,20,33 99 0 0
TEJON RANCH CO COM 879080109 64 2,406 SH   DFND 5,8,33 2,406 0 0
TEJON RANCH CO COM 879080109 3 120 SH   DFND 5,8,12,33 120 0 0
TEJON RANCH CO COM 879080109 76 2,868 SH   DFND 16,20,21,33 2,868 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 1 1,163 SH Call DFND 16,20,21,33 1,163 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29 1,400 SH   DFND 16,20,21,33 1,400 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,536 87,952 SH   DFND 16,20,21,33 87,952 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 204 5,845 SH   DFND 16,20,21,33 5,845 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 16 590 SH   DFND 16,20,33 590 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 155 5,616 SH   DFND 16,20,21,33 5,616 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,443 SH   DFND 5,8,33 1,443 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 410 SH   DFND 5,8,12,33 410 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 251 SH   DFND 5,8,11,33 251 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 213 SH   DFND 16,20,21,33 213 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1,753 SH   DFND 5,8,33 1,753 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 541 SH   DFND 16,20,33 541 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 147 SH   DFND 5,8,11,33 147 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 682 SH   DFND 5,8,12,33 682 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 1,907 SH   DFND 5,8,33 1,907 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 1,895 SH   DFND 16,20,33 1,895 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4 1,150 SH   DFND 16,20,21,33 1,150 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 4,987 SH   DFND 16,20,21,33 4,987 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42 2,771 SH   DFND 16,18,20,22,23,33 2,771 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 3,502 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,502 0
TELEDYNE TECHNOLOGIES INC COM 879360105 739 6,920 SH   DFND 5,8,33 6,920 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 239 2,238 SH   DFND 16,20,21,33 2,238 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,111 2,601,000 PRN   DFND 16,20,21,33 2,601,000 0 0
TELEFLEX INC COM 879369106 631 5,224 SH   DFND 5,8,33 4,276 948 0
TELEFLEX INC COM 879369106 19 161 SH   DFND 16,20,33 161 0 0
TELEFLEX INC COM 879369106 51 424 SH   DFND 5,8,12,33 424 0 0
TELEFLEX INC COM 879369106 95 783 SH   DFND 16,20,21,33 783 0 0
TELEFONICA S A SPONSORED ADR 879382208 184 12,812 SH   DFND 5,8,33 12,812 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 486 SH   DFND 16,20,33 486 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 2,325 SH   DFND 5,8,11,33 1,897 428 0
TELEFONICA S A SPONSORED ADR 879382208 375 26,098 SH   DFND 5,8,12,33 26,098 0 0
TELEFONICA S A SPONSORED ADR 879382208 225 15,650 SH   DFND 16,20,21,33 15,650 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,766 70,926 SH   DFND 5,8,33 70,801 125 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 479 SH   DFND 16,20,33 479 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 47 1,885 SH   DFND 5,8,12,33 1,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 68 2,719 SH   DFND 5,8,11,33 2,719 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 763 30,648 SH   DFND 16,20,21,33 30,648 0 0
TELENAV INC COM 879455103 9 1,079 SH   DFND 5,8,33 1,079 0 0
TELENAV INC COM 879455103 3 439 SH   DFND 16,20,33 439 0 0
TELENAV INC COM 879455103 5 650 SH   DFND 16,20,21,33 650 0 0
TELUS CORP COM 87971M103 33 990 SH   DFND 4,10,33 0 0 990
TELUS CORP COM 87971M103 1,943 58,498 SH   DFND 16,20,21,33 58,498 0 0
TELUS CORP COM 87971M103 19,287 580,621 SH   DFND 5,6,7,8,33 580,621 0 0
TELUS CORP COM 87971M103 33 1,002 SH   DFND 16,18,20,22,23,33 1,002 0 0
TELETECH HOLDINGS INC COM 879939106 346 13,577 SH   DFND 5,8,33 13,577 0 0
TELETECH HOLDINGS INC COM 879939106 232 9,103 SH   DFND 16,20,21,33 9,103 0 0
TEMPLETON DRAGON FD INC COM 88018T101 16 637 SH   DFND 16,20,33 637 0 0
TEMPLETON DRAGON FD INC COM 88018T101 20 800 SH   DFND 16,20,21,33 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,444 SH   DFND 16,20,33 1,444 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH   DFND 16,20,21,33 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,906 362,676 SH   DFND 5,8,33 362,676 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 29 2,658 SH   DFND 16,20,33 2,658 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 9 875 SH   DFND 16,20,21,33 875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 79 SH   DFND 16,20,33 79 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,385 SH   DFND 16,20,21,33 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 806 13,951 SH   DFND 5,8,33 13,951 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 30 SH   DFND 16,20,33 30 0 0
TEMPUR SEALY INTL INC COM 88023U101 95 1,652 SH   DFND 5,8,12,33 1,652 0 0
TEMPUR SEALY INTL INC COM 88023U101 472 8,166 SH   DFND 16,20,21,33 8,166 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,206 38,200 SH Call DFND 15,16,20,33 38,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,166 20,200 SH Put DFND 15,16,20,33 20,200 0 0
TENARIS S A SPONSORED ADR 88031M109 8 288 SH   DFND 5,8,33 288 0 0
TENARIS S A SPONSORED ADR 88031M109 10 356 SH   DFND 16,20,33 356 0 0
TENARIS S A SPONSORED ADR 88031M109 0 5 SH   DFND 5,8,11,33 5 0 0
TENARIS S A SPONSORED ADR 88031M109 2 86 SH   DFND 5,8,12,33 86 0 0
TENARIS S A SPONSORED ADR 88031M109 4 146 SH   DFND 16,20,21,33 146 0 0
TENAX THERAPEUTICS INC COM 88032L100 7 2,000 SH   DFND 16,20,21,33 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,534 51,176 SH   DFND 5,8,33 51,176 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 323 SH   DFND 5,8,11,33 323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 151 3,041 SH   DFND 5,8,12,33 3,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,130 22,817 SH   DFND 15,16,20,33 22,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 911 18,403 SH   DFND 16,20,21,33 18,403 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 75 1,520 SH   DFND 16,18,20,22,23,33 1,520 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,160 407,200 SH Call DFND 15,16,20,33 407,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,165 326,500 SH Put DFND 15,16,20,33 326,500 0 0
TENNANT CO COM 880345103 186 2,845 SH   DFND 5,8,33 2,845 0 0
TENNANT CO COM 880345103 3 40 SH   DFND 16,20,33 40 0 0
TENNANT CO COM 880345103 118 1,803 SH   DFND 16,20,21,33 1,803 0 0
TENNECO INC COM 880349105 619 10,772 SH   DFND 5,8,33 10,772 0 0
TENNECO INC COM 880349105 4 74 SH   DFND 16,20,33 74 0 0
TENNECO INC COM 880349105 8 133 SH   DFND 5,8,12,33 133 0 0
TENNECO INC COM 880349105 10 169 SH   DFND 5,8,11,33 169 0 0
TENNECO INC COM 880349105 108 1,879 SH   DFND 16,20,21,33 1,879 0 0
TERADATA CORP DEL COM 88076W103 673 15,237 SH   DFND 5,8,33 15,237 0 0
TERADATA CORP DEL COM 88076W103 12 279 SH   DFND 16,20,33 279 0 0
TERADATA CORP DEL COM 88076W103 92 2,077 SH   DFND 5,8,12,33 2,077 0 0
TERADATA CORP DEL COM 88076W103 2 43 SH   DFND 5,8,11,33 43 0 0
TERADATA CORP DEL COM 88076W103 475 10,762 SH   DFND 16,20,21,33 10,762 0 0
TERADYNE INC COM 880770102 1,012 53,684 SH   DFND 5,8,33 53,353 331 0
TERADYNE INC COM 880770102 217 11,490 SH   DFND 5,8,12,33 11,490 0 0
TERADYNE INC COM 880770102 84 4,442 SH   DFND 5,8,11,33 4,101 341 0
TERADYNE INC COM 880770102 2,275 120,706 SH   DFND 16,20,21,33 120,706 0 0
TERADYNE INC COM 880770102 3,189 169,200 SH Call DFND 15,16,20,33 169,200 0 0
TERADYNE INC COM 880770102 613 32,500 SH Put DFND 15,16,20,33 32,500 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 66 40,000 PRN   DFND 16,20,21,33 40,000 0 0
TEREX CORP NEW COM 880779103 2,305 86,675 SH   DFND 5,8,33 86,675 0 0
TEREX CORP NEW COM 880779103 19 733 SH   DFND 16,20,33 733 0 0
TEREX CORP NEW COM 880779103 9 322 SH   DFND 5,8,11,33 322 0 0
TEREX CORP NEW COM 880779103 19 708 SH   DFND 5,8,12,33 708 0 0
TEREX CORP NEW COM 880779103 231 8,700 SH   DFND 15,16,20,33 8,700 0 0
TEREX CORP NEW COM 880779103 382 14,350 SH   DFND 16,20,21,33 14,350 0 0
TEREX CORP NEW COM 880779103 2,880 108,300 SH Call DFND 15,16,20,33 108,300 0 0
TEREX CORP NEW COM 880779103 6,299 236,900 SH Call DFND 16,20,21,33 236,900 0 0
TEREX CORP NEW COM 880779103 2,779 104,500 SH Put DFND 15,16,20,33 104,500 0 0
TEREX CORP NEW COM 880779103 1,994 75,000 SH Put DFND 16,20,21,33 75,000 0 0
TERNIUM SA SPON ADR 880890108 1 53 SH   DFND 16,20,33 53 0 0
TERNIUM SA SPON ADR 880890108 1,807 100,000 SH   DFND 16,18,20,22,23,33 100,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 106 726 SH   DFND 5,8,33 726 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29 196 SH   DFND 16,20,33 196 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 60 413 SH   DFND 16,20,21,33 413 0 0
TERRAFORM PWR INC CL A COM 88104R100 17 470 SH   DFND 5,8,33 470 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 83 SH   DFND 16,20,33 83 0 0
TERRAFORM PWR INC CL A COM 88104R100 30 814 SH   DFND 5,8,12,33 814 0 0
TERRAFORM PWR INC CL A COM 88104R100 70 1,928 SH   DFND 16,20,21,33 1,928 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 346 SH   DFND 5,8,33 346 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 208 SH   DFND 16,20,21,33 208 0 0
TERRENO RLTY CORP COM 88146M101 66 2,892 SH   DFND 5,8,33 2,892 0 0
TERRENO RLTY CORP COM 88146M101 23 1,024 SH   DFND 16,20,21,33 1,024 0 0
TESARO INC COM 881569107 9,189 160,087 SH   DFND 5,8,33 160,087 0 0
TESARO INC COM 881569107 1,962 34,183 SH   DFND 16,20,21,33 34,183 0 0
TESCO CORP COM 88157K101 127 11,202 SH   DFND 5,8,33 11,202 0 0
TESCO CORP COM 88157K101 2 175 SH   DFND 16,20,33 175 0 0
TESCO CORP COM 88157K101 9 756 SH   DFND 16,20,21,33 756 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,182 2,490,000 PRN   DFND 16,20,21,33 2,490,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 80 96,000 PRN   DFND 16,20,21,33 96,000 0 0
TESLA MTRS INC COM 88160R101 1,138 6,030 SH   DFND 5,8,33 2,730 3,300 0
TESLA MTRS INC COM 88160R101 7 37 SH   DFND 16,20,33 37 0 0
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 5,8,11,33 14 0 0
TESLA MTRS INC COM 88160R101 46 246 SH   DFND 5,8,12,33 246 0 0
TESLA MTRS INC COM 88160R101 33,594 177,960 SH   DFND 16,20,21,33 177,960 0 0
TESLA MTRS INC COM 88160R101 712 3,771 SH   DFND 3,5,7,8,17,19,33 3,771 0 0
TESLA MTRS INC COM 88160R101 47,136 249,700 SH Call DFND 15,16,20,33 249,700 0 0
TESLA MTRS INC COM 88160R101 41,643 220,600 SH Call DFND 16,20,21,33 220,600 0 0
TESLA MTRS INC COM 88160R101 59,821 316,900 SH Put DFND 5,8,33 316,900 0 0
TESLA MTRS INC COM 88160R101 34,998 185,400 SH Put DFND 15,16,20,33 185,400 0 0
TESLA MTRS INC COM 88160R101 52,157 276,300 SH Put DFND 16,20,21,33 276,300 0 0
TESLA MTRS INC COM 88160R101 1,888 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 41,795 776,861 SH   DFND 5,8,33 776,861 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 90 1,668 SH   DFND 16,20,33 1,668 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,710 68,964 SH   DFND 16,20,21,33 68,964 0 0
TESORO CORP COM 881609101 8,505 93,161 SH   DFND 5,8,33 93,161 0 0
TESORO CORP COM 881609101 29 320 SH   DFND 16,20,33 320 0 0
TESORO CORP COM 881609101 8 87 SH   DFND 5,8,11,33 87 0 0
TESORO CORP COM 881609101 42 459 SH   DFND 5,8,12,33 459 0 0
TESORO CORP COM 881609101 9,707 106,337 SH   DFND 16,20,21,33 106,337 0 0
TESORO CORP COM 881609101 77 844 SH   DFND 16,18,20,22,23,33 844 0 0
TESORO CORP COM 881609101 26,721 292,700 SH Call DFND 15,16,20,33 292,700 0 0
TESORO CORP COM 881609101 9,047 99,100 SH Call DFND 16,20,21,33 99,100 0 0
TESORO CORP COM 881609101 50,283 550,800 SH Put DFND 15,16,20,33 550,800 0 0
TESORO CORP COM 881609101 132,407 1,450,400 SH Put DFND 16,20,21,33 1,450,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 216 34,974 SH   DFND 5,8,33 34,974 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 85 SH   DFND 16,20,33 85 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 910 SH   DFND 5,8,12,33 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1,886 SH   DFND 16,20,21,33 1,886 0 0
TETRA TECH INC NEW COM 88162G103 650 27,042 SH   DFND 5,8,33 27,042 0 0
TETRA TECH INC NEW COM 88162G103 15 639 SH   DFND 16,20,33 639 0 0
TETRA TECH INC NEW COM 88162G103 60 2,487 SH   DFND 16,20,21,33 2,487 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,487 55,968 SH   DFND 5,8,33 55,346 622 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 600 9,630 SH   DFND 5,8,12,33 9,630 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 2,126 SH   DFND 5,8,11,33 1,896 230 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,365 37,968 SH   DFND 15,16,20,33 37,968 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,134 130,566 SH   DFND 16,20,21,33 130,566 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,335 21,432 SH   DFND 16,18,20,22,23,33 21,432 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,960 513,000 SH Call DFND 15,16,20,33 513,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,240 52,000 SH Call DFND 16,20,21,33 52,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,917 416,000 SH Put DFND 15,16,20,33 416,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,040 16,700 SH Put DFND 16,20,21,33 16,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 339 229,000 PRN   DFND 16,20,21,33 229,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 789 19,576 SH   DFND 5,8,33 19,576 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6 152 SH   DFND 16,20,33 152 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 76 SH   DFND 5,8,12,33 76 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 97 SH   DFND 5,8,11,33 97 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 45 1,127 SH   DFND 16,20,21,33 1,127 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 193 5,273 SH   DFND 5,8,33 5,273 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 82 2,230 SH   DFND 16,20,21,33 2,230 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,632 146,800 SH Call DFND 15,16,20,33 146,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,700 68,700 SH Put DFND 15,16,20,33 68,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,043 42,002 SH   DFND 5,8,33 42,002 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH   DFND 5,8,11,33 11 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 494 SH   DFND 5,8,12,33 494 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 420 8,638 SH   DFND 16,20,21,33 8,638 0 0
TEXAS INSTRS INC COM 882508104 26,751 467,796 SH   DFND 5,8,33 461,257 6,539 0
TEXAS INSTRS INC COM 882508104 0 3 SH   DFND 16,20,33 3 0 0
TEXAS INSTRS INC COM 882508104 473 8,263 SH   DFND 5,8,12,33 8,038 225 0
TEXAS INSTRS INC COM 882508104 139 2,434 SH   DFND 5,8,11,33 2,139 295 0
TEXAS INSTRS INC COM 882508104 21,768 380,660 SH   DFND 16,20,21,33 380,660 0 0
TEXAS INSTRS INC COM 882508104 515 9,005 SH   DFND 16,18,20,22,23,33 9,005 0 0
TEXAS INSTRS INC COM 882508104 1,444 25,259 SH   DFND 3,5,7,8,17,19,33 25,259 0 0
TEXAS INSTRS INC COM 882508104 2,458 42,989 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 42,989 0
TEXAS INSTRS INC COM 882508104 7,571 132,400 SH Call DFND 15,16,20,33 132,400 0 0
TEXAS INSTRS INC COM 882508104 2,859 50,000 SH Put DFND 5,8,33 50,000 0 0
TEXAS INSTRS INC COM 882508104 13,559 237,100 SH Put DFND 15,16,20,33 237,100 0 0
TEXAS INSTRS INC COM 882508104 2,859 50,000 SH Put DFND 16,20,21,33 50,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11 77 SH   DFND 16,20,33 77 0 0
TEXAS ROADHOUSE INC COM 882681109 207 5,685 SH   DFND 5,8,33 5,685 0 0
TEXAS ROADHOUSE INC COM 882681109 1 23 SH   DFND 16,20,33 23 0 0
TEXAS ROADHOUSE INC COM 882681109 8 215 SH   DFND 5,8,12,33 215 0 0
TEXAS ROADHOUSE INC COM 882681109 12 331 SH   DFND 5,8,11,33 331 0 0
TEXAS ROADHOUSE INC COM 882681109 56 1,536 SH   DFND 16,20,21,33 1,536 0 0
TEXTRON INC COM 883203101 103 2,314 SH   DFND 5,8,33 2,314 0 0
TEXTRON INC COM 883203101 3 72 SH   DFND 5,8,12,33 72 0 0
TEXTRON INC COM 883203101 11 251 SH   DFND 5,8,11,33 251 0 0
TEXTRON INC COM 883203101 424 9,572 SH   DFND 16,20,21,33 9,572 0 0
TEXTRON INC COM 883203101 12 278 SH   DFND 16,18,20,22,23,33 278 0 0
TEXTURA CORP COM 883211104 21 768 SH   DFND 5,8,33 768 0 0
TEXTURA CORP COM 883211104 6 233 SH   DFND 16,20,33 233 0 0
TEXTURA CORP COM 883211104 7 255 SH   DFND 16,20,21,33 255 0 0
TG THERAPEUTICS INC COM 88322Q108 19 1,197 SH   DFND 5,8,33 1,197 0 0
TG THERAPEUTICS INC COM 88322Q108 17 1,075 SH   DFND 16,20,21,33 1,075 0 0
THERAPEUTICSMD INC COM 88338N107 30 4,890 SH   DFND 5,8,33 4,890 0 0
THERAPEUTICSMD INC COM 88338N107 13 2,124 SH   DFND 16,20,21,33 2,124 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,354 1,596,000 PRN   DFND 16,20,21,33 1,596,000 0 0
THERAVANCE INC COM 88338T104 300 19,114 SH   DFND 5,8,33 19,114 0 0
THERAVANCE INC COM 88338T104 35 2,212 SH   DFND 16,20,21,33 2,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,035 89,589 SH   DFND 5,8,33 33,025 56,564 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119 885 SH   DFND 5,8,12,33 885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 826 SH   DFND 5,8,11,33 826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,869 21,353 SH   DFND 15,16,20,33 21,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,072 15,421 SH   DFND 16,20,21,33 15,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 75 SH   DFND 3,5,7,8,33 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,529 48,600 SH Call DFND 15,16,20,33 48,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH Call DFND 16,20,21,33 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,404 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,750 42,800 SH Put DFND 15,16,20,33 42,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH Put DFND 16,20,21,33 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 75 3,113 SH   DFND 5,8,33 3,113 0 0
THERMON GROUP HLDGS INC COM 88362T103 267 11,105 SH   DFND 16,20,21,33 11,105 0 0
THESTREET INC COM 88368Q103 0 24 SH   DFND 16,20,33 24 0 0
THOMPSON CREEK METALS CO INC COM 884768102 189 143,586 SH   DFND 5,8,33 143,586 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 37 SH   DFND 16,20,33 37 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9 7,110 SH   DFND 16,20,21,33 7,110 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 5,331 SH   DFND 5,6,7,8,33 5,331 0 0
THOMSON REUTERS CORP COM 884903105 1,324 32,664 SH   DFND 5,8,33 32,664 0 0
THOMSON REUTERS CORP COM 884903105 56 1,392 SH   DFND 16,20,33 1,392 0 0
THOMSON REUTERS CORP COM 884903105 483 11,910 SH   DFND 16,20,21,33 11,910 0 0
THOMSON REUTERS CORP COM 884903105 4,732 116,716 SH   DFND 5,6,7,8,33 116,716 0 0
THOMSON REUTERS CORP COM 884903105 5,681 140,113 SH   DFND 16,18,20,22,23,33 140,113 0 0
THOR INDS INC COM 885160101 1,104 17,466 SH   DFND 5,8,33 17,466 0 0
THOR INDS INC COM 885160101 9 141 SH   DFND 5,8,12,33 141 0 0
THOR INDS INC COM 885160101 12 182 SH   DFND 5,8,11,33 182 0 0
THOR INDS INC COM 885160101 10 166 SH   DFND 16,20,21,33 166 0 0
THORATEC CORP COM NEW 885175307 367 8,760 SH   DFND 5,8,33 8,760 0 0
THORATEC CORP COM NEW 885175307 7 173 SH   DFND 16,20,33 173 0 0
THORATEC CORP COM NEW 885175307 48 1,138 SH   DFND 16,20,21,33 1,138 0 0
3-D SYS CORP DEL COM NEW 88554D205 39 1,420 SH   DFND 16,20,33 1,420 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,338 48,788 SH   DFND 15,16,20,33 48,788 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,027 365,668 SH   DFND 16,20,21,33 365,668 0 0
3-D SYS CORP DEL COM NEW 88554D205 91 3,325 SH   DFND 16,18,20,22,23,33 3,325 0 0
3-D SYS CORP DEL COM NEW 88554D205 255 9,300 SH   DFND 3,5,7,8,17,19,33 9,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,742 100,000 SH Call DFND 5,8,33 100,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,871 104,700 SH Call DFND 15,16,20,33 104,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,206 262,800 SH Put DFND 15,16,20,33 262,800 0 0
3M CO COM 88579Y101 16,159 97,966 SH   DFND 5,8,33 57,518 40,448 0
3M CO COM 88579Y101 376 2,278 SH   DFND 5,8,11,33 1,103 1,175 0
3M CO COM 88579Y101 982 5,953 SH   DFND 5,8,12,33 5,803 150 0
3M CO COM 88579Y101 26,286 159,357 SH   DFND 16,20,21,33 159,357 0 0
3M CO COM 88579Y101 589 3,569 SH   DFND 16,18,20,22,23,33 3,569 0 0
3M CO COM 88579Y101 10,610 64,321 SH   DFND 3,5,7,8,17,19,33 64,321 0 0
3M CO COM 88579Y101 41,699 252,800 SH Call DFND 15,16,20,33 252,800 0 0
3M CO COM 88579Y101 5,773 35,000 SH Call DFND 16,20,21,33 35,000 0 0
3M CO COM 88579Y101 4,124 25,000 SH Call DFND 3,5,7,8,17,19,33 25,000 0 0
3M CO COM 88579Y101 45,477 275,700 SH Put DFND 15,16,20,33 275,700 0 0
3M CO COM 88579Y101 11,695 70,900 SH Put DFND 16,20,21,33 70,900 0 0
3M CO COM 88579Y101 6,598 40,000 SH Put DFND 3,5,7,8,17,19,33 40,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,419 SH   DFND 5,8,33 2,419 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 5 SH   DFND 16,20,33 5 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,805 SH   DFND 16,20,21,33 1,805 0 0
TIDEWATER INC COM 886423102 2 105 SH   DFND 5,8,33 105 0 0
TIDEWATER INC COM 886423102 3 165 SH   DFND 5,8,12,33 165 0 0
TIDEWATER INC COM 886423102 115 6,025 SH   DFND 16,20,21,33 6,025 0 0
TIFFANY & CO NEW COM 886547108 15,760 179,075 SH   DFND 5,8,33 179,075 0 0
TIFFANY & CO NEW COM 886547108 12 132 SH   DFND 5,8,12,33 132 0 0
TIFFANY & CO NEW COM 886547108 6 73 SH   DFND 5,8,11,33 73 0 0
TIFFANY & CO NEW COM 886547108 1,928 21,908 SH   DFND 15,16,20,33 21,908 0 0
TIFFANY & CO NEW COM 886547108 7,345 83,455 SH   DFND 16,20,21,33 83,455 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 3,415 38,800 SH Call DFND 15,16,20,33 38,800 0 0
TIFFANY & CO NEW COM 886547108 10,931 124,200 SH Call DFND 16,20,21,33 124,200 0 0
TIFFANY & CO NEW COM 886547108 10,192 115,800 SH Put DFND 15,16,20,33 115,800 0 0
TIFFANY & CO NEW COM 886547108 7,877 89,500 SH Put DFND 16,20,21,33 89,500 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 700 SH   DFND 16,20,33 700 0 0
TILE SHOP HLDGS INC COM 88677Q109 19 1,539 SH   DFND 5,8,33 1,539 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 884 SH   DFND 16,20,21,33 884 0 0
TILE SHOP HLDGS INC COM 88677Q109 340 28,100 SH Call DFND 16,20,21,33 28,100 0 0
TILLYS INC CL A 886885102 7 420 SH   DFND 5,8,33 420 0 0
TILLYS INC CL A 886885102 4 253 SH   DFND 16,20,21,33 253 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17,737 1,069,774 SH   DFND 5,8,33 1,069,774 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 305 SH   DFND 16,20,33 305 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30 1,787 SH   DFND 16,18,20,22,23,33 1,787 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 188 SH   DFND 16,20,21,33 188 0 0
TIME INC NEW COM 887228104 1,346 59,966 SH   DFND 5,8,33 59,966 0 0
TIME INC NEW COM 887228104 5 202 SH   DFND 5,8,12,33 202 0 0
TIME INC NEW COM 887228104 1 26 SH   DFND 5,8,11,33 26 0 0
TIME INC NEW COM 887228104 76 3,397 SH   DFND 16,20,21,33 3,397 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 97 4,344 SH Call DFND 15,16,20,33 4,344 0 0
TIME INC NEW COM 887228104 16 696 SH Put DFND 15,16,20,33 696 0 0
TIME INC NEW COM 887228104 1,326 59,100 SH Put DFND 16,20,21,33 59,100 0 0
TIME WARNER INC COM NEW 887317303 171 2,024 SH   DFND 4,10,33 0 0 2,024
TIME WARNER INC COM NEW 887317303 25,949 307,305 SH   DFND 5,8,33 273,486 31,466 2,353
TIME WARNER INC COM NEW 887317303 13 149 SH   DFND 16,20,33 149 0 0
TIME WARNER INC COM NEW 887317303 984 11,648 SH   DFND 5,8,11,33 11,648 0 0
TIME WARNER INC COM NEW 887317303 1,696 20,082 SH   DFND 5,8,12,33 19,732 350 0
TIME WARNER INC COM NEW 887317303 5,618 66,529 SH   DFND 16,20,21,33 66,529 0 0
TIME WARNER INC COM NEW 887317303 70 826 SH   DFND 3,5,7,8,33 826 0 0
TIME WARNER INC COM NEW 887317303 140 1,655 SH   DFND 16,18,20,22,23,33 1,655 0 0
TIME WARNER INC COM NEW 887317303 6,417 76,000 SH Call DFND 15,16,20,33 76,000 0 0
TIME WARNER INC COM NEW 887317303 1,461 17,300 SH Call DFND 16,20,21,33 17,300 0 0
TIME WARNER INC COM NEW 887317303 7,498 88,800 SH Put DFND 15,16,20,33 88,800 0 0
TIME WARNER INC COM NEW 887317303 110 1,300 SH Put DFND 16,20,21,33 1,300 0 0
TIME WARNER CABLE INC COM 88732J207 5,159 34,422 SH   DFND 4,10,33 0 0 34,422
TIME WARNER CABLE INC COM 88732J207 300,624 2,005,766 SH   DFND 5,8,33 1,932,191 58,253 15,322
TIME WARNER CABLE INC COM 88732J207 99 658 SH   DFND 16,20,33 658 0 0
TIME WARNER CABLE INC COM 88732J207 962 6,421 SH   DFND 5,8,11,33 6,421 0 0
TIME WARNER CABLE INC COM 88732J207 1,411 9,411 SH   DFND 5,8,12,33 8,761 650 0
TIME WARNER CABLE INC COM 88732J207 1,926 12,852 SH   DFND 15,16,20,33 12,852 0 0
TIME WARNER CABLE INC COM 88732J207 21,952 146,462 SH   DFND 16,20,21,33 146,462 0 0
TIME WARNER CABLE INC COM 88732J207 35 232 SH   DFND 3,5,7,8,33 232 0 0
TIME WARNER CABLE INC COM 88732J207 15,093 100,700 SH Call DFND 15,16,20,33 100,700 0 0
TIME WARNER CABLE INC COM 88732J207 1,874 12,500 SH Call DFND 16,20,21,33 12,500 0 0
TIME WARNER CABLE INC COM 88732J207 48,576 324,100 SH Put DFND 15,16,20,33 324,100 0 0
TIME WARNER CABLE INC COM 88732J207 12,995 86,700 SH Put DFND 16,20,21,33 86,700 0 0
TIMKEN CO COM 887389104 1,040 24,690 SH   DFND 5,8,33 20,230 4,460 0
TIMKEN CO COM 887389104 40 951 SH   DFND 16,20,33 951 0 0
TIMKEN CO COM 887389104 33 786 SH   DFND 5,8,12,33 786 0 0
TIMKEN CO COM 887389104 99 2,348 SH   DFND 16,20,21,33 2,348 0 0
TIMKENSTEEL CORP COM 887399103 315 11,919 SH   DFND 5,8,33 9,589 2,330 0
TIMKENSTEEL CORP COM 887399103 6 229 SH   DFND 16,20,33 229 0 0
TIMKENSTEEL CORP COM 887399103 1 34 SH   DFND 16,20,21,33 34 0 0
TIPTREE FINL INC CL A 88822Q103 2 311 SH   DFND 5,8,33 311 0 0
TIPTREE FINL INC CL A 88822Q103 1 187 SH   DFND 16,20,21,33 187 0 0
TITAN INTL INC ILL COM 88830M102 31 3,336 SH   DFND 5,8,33 3,336 0 0
TITAN INTL INC ILL COM 88830M102 8 870 SH   DFND 16,20,33 870 0 0
TITAN INTL INC ILL COM 88830M102 52 5,582 SH   DFND 16,20,21,33 5,582 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 9 691 SH   DFND 5,8,33 691 0 0
TITAN MACHY INC COM 88830R101 0 30 SH   DFND 16,20,33 30 0 0
TITAN MACHY INC COM 88830R101 10 765 SH   DFND 16,20,21,33 765 0 0
TIVO INC COM 888706108 172 16,164 SH   DFND 5,8,33 16,164 0 0
TIVO INC COM 888706108 7 683 SH   DFND 16,20,33 683 0 0
TIVO INC COM 888706108 17 1,582 SH   DFND 5,8,11,33 1,582 0 0
TIVO INC COM 888706108 675 63,574 SH   DFND 15,16,20,33 63,574 0 0
TIVO INC COM 888706108 172 16,205 SH   DFND 16,20,21,33 16,205 0 0
TIVO INC COM 888706108 831 78,300 SH Call DFND 15,16,20,33 78,300 0 0
TIVO INC COM 888706108 1,184 111,600 SH Put DFND 15,16,20,33 111,600 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 55 4,874 SH   DFND 5,8,33 4,874 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 12 1,031 SH   DFND 16,20,21,33 1,031 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 312 295,000 PRN   DFND 16,20,21,33 295,000 0 0
TOLL BROTHERS INC COM 889478103 1,593 40,484 SH   DFND 5,8,33 40,484 0 0
TOLL BROTHERS INC COM 889478103 14 368 SH   DFND 16,20,33 368 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 5,8,11,33 17 0 0
TOLL BROTHERS INC COM 889478103 54 1,375 SH   DFND 5,8,12,33 1,375 0 0
TOLL BROTHERS INC COM 889478103 1,958 49,767 SH   DFND 16,20,21,33 49,767 0 0
TOLL BROTHERS INC COM 889478103 6,586 167,400 SH Call DFND 15,16,20,33 167,400 0 0
TOLL BROTHERS INC COM 889478103 8,733 222,000 SH Call DFND 16,20,21,33 222,000 0 0
TOLL BROTHERS INC COM 889478103 2,246 57,100 SH Put DFND 15,16,20,33 57,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 50 934 SH   DFND 5,8,33 934 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 21 SH   DFND 16,20,33 21 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 260 SH   DFND 5,8,12,33 260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 57 1,053 SH   DFND 16,20,21,33 1,053 0 0
TOOTSIE ROLL INDS INC COM 890516107 113 3,318 SH   DFND 5,8,33 3,318 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 6 SH   DFND 16,20,33 6 0 0
TOOTSIE ROLL INDS INC COM 890516107 77 2,266 SH   DFND 16,20,21,33 2,266 0 0
TORCHMARK CORP COM 891027104 4,244 77,278 SH   DFND 5,8,33 68,878 8,400 0
TORCHMARK CORP COM 891027104 5 88 SH   DFND 16,20,33 88 0 0
TORCHMARK CORP COM 891027104 9 164 SH   DFND 5,8,12,33 164 0 0
TORCHMARK CORP COM 891027104 4 68 SH   DFND 5,8,11,33 68 0 0
TORCHMARK CORP COM 891027104 25 448 SH   DFND 16,20,21,33 448 0 0
TORCHMARK CORP COM 891027104 38 688 SH   DFND 16,18,20,22,23,33 688 0 0
TORO CO COM 891092108 497 7,093 SH   DFND 5,8,33 7,093 0 0
TORO CO COM 891092108 3 48 SH   DFND 16,20,21,33 48 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 268 6,258 SH   DFND 4,10,33 0 0 6,258
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,618 SH   DFND 5,8,33 118 1,500 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 1,758 41,066 SH   DFND 16,20,21,33 41,066 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 160 SH   DFND 3,5,7,8,33 160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,122 1,147,626 SH   DFND 5,6,7,8,33 1,147,626 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,645 155,245 SH   DFND 16,18,20,22,23,33 155,245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,079 25,200 SH Call DFND 16,20,21,33 25,200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 163 3,877 SH   DFND 16,20,21,33 3,877 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14 548 SH   DFND 16,20,33 548 0 0
TORTOISE MLP FD INC COM 89148B101 3 138 SH   DFND 16,20,33 138 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 60 2,992 SH   DFND 16,20,21,33 2,992 0 0
TOTAL S A SPONSORED ADR 89151E109 725 14,593 SH   DFND 4,10,33 0 0 14,593
TOTAL S A SPONSORED ADR 89151E109 9,879 198,925 SH   DFND 5,8,33 161,621 1,684 35,620
TOTAL S A SPONSORED ADR 89151E109 100 2,018 SH   DFND 16,20,33 2,018 0 0
TOTAL S A SPONSORED ADR 89151E109 748 15,068 SH   DFND 5,8,12,33 14,568 500 0
TOTAL S A SPONSORED ADR 89151E109 76 1,536 SH   DFND 5,8,11,33 1,419 117 0
TOTAL S A SPONSORED ADR 89151E109 2,050 41,271 SH   DFND 15,16,20,33 41,271 0 0
TOTAL S A SPONSORED ADR 89151E109 908 18,290 SH   DFND 16,20,21,33 18,290 0 0
TOTAL S A SPONSORED ADR 89151E109 6,858 138,100 SH Call DFND 15,16,20,33 138,100 0 0
TOTAL S A SPONSORED ADR 89151E109 8,214 165,400 SH Put DFND 15,16,20,33 165,400 0 0
TOWER INTL INC COM 891826109 366 13,751 SH   DFND 5,8,33 13,751 0 0
TOWER INTL INC COM 891826109 25 943 SH   DFND 16,20,21,33 943 0 0
TOWERS WATSON & CO CL A 891894107 1,318 9,973 SH   DFND 5,8,33 9,929 44 0
TOWERS WATSON & CO CL A 891894107 31 237 SH   DFND 5,8,11,33 157 80 0
TOWERS WATSON & CO CL A 891894107 58 436 SH   DFND 5,8,12,33 436 0 0
TOWERS WATSON & CO CL A 891894107 465 3,519 SH   DFND 16,20,21,33 3,519 0 0
TOTAL SYS SVCS INC COM 891906109 966 25,332 SH   DFND 5,8,33 25,332 0 0
TOTAL SYS SVCS INC COM 891906109 5 130 SH   DFND 5,8,12,33 130 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 446 11,690 SH   DFND 16,20,21,33 11,690 0 0
TOTAL SYS SVCS INC COM 891906109 45 1,186 SH   DFND 16,18,20,22,23,33 1,186 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 75 10,978 SH   DFND 5,8,33 10,978 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 150 9,318 SH   DFND 5,8,33 9,318 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 164 SH   DFND 16,20,33 164 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 1,030 SH   DFND 16,20,21,33 1,030 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 361 SH   DFND 5,8,33 361 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 122 SH   DFND 16,20,21,33 122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,183 15,607 SH   DFND 5,8,33 13,959 1,648 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 377 SH   DFND 16,20,33 377 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 318 2,270 SH   DFND 5,8,12,33 2,270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 993 SH   DFND 5,8,11,33 941 52 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,884 20,619 SH   DFND 15,16,20,33 20,619 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,074 7,679 SH   DFND 16,20,21,33 7,679 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,399 10,000 SH   DFND 3,5,7,8,17,19,33 10,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,155 44,000 SH Call DFND 15,16,20,33 44,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,256 144,800 SH Put DFND 15,16,20,33 144,800 0 0
TRACTOR SUPPLY CO COM 892356106 4,866 57,207 SH   DFND 5,8,33 39,262 17,945 0
TRACTOR SUPPLY CO COM 892356106 6 67 SH   DFND 5,8,12,33 67 0 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11,33 12 0 0
TRACTOR SUPPLY CO COM 892356106 306 3,600 SH   DFND 16,20,21,33 3,600 0 0
TRACTOR SUPPLY CO COM 892356106 7 88 SH   DFND 16,18,20,22,23,33 88 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 12 890 SH   DFND 16,20,33 890 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 5 735 SH   DFND 5,8,33 735 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 444 SH   DFND 16,20,21,33 444 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 1,792 SH   DFND 16,20,21,33 1,792 0 0
TRANSALTA CORP COM 89346D107 2 203 SH   DFND 16,20,33 203 0 0
TRANSALTA CORP COM 89346D107 163 17,617 SH   DFND 16,20,21,33 17,617 0 0
TRANSALTA CORP COM 89346D107 4,939 532,322 SH   DFND 5,6,7,8,33 532,322 0 0
TRANSALTA CORP COM 89346D107 10 1,033 SH   DFND 16,18,20,22,23,33 1,033 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 15 738 SH   DFND 16,20,33 738 0 0
TRANSCANADA CORP COM 89353D107 150 3,519 SH   DFND 4,10,33 0 0 3,519
TRANSCANADA CORP COM 89353D107 14 334 SH   DFND 5,8,12,33 334 0 0
TRANSCANADA CORP COM 89353D107 768 17,949 SH   DFND 16,20,21,33 17,949 0 0
TRANSCANADA CORP COM 89353D107 10,553 246,777 SH   DFND 5,6,7,8,33 246,777 0 0
TRANSCANADA CORP COM 89353D107 4,752 111,121 SH   DFND 16,18,20,22,23,33 111,121 0 0
TRANSCANADA CORP COM 89353D107 23,802 556,600 SH Call DFND 16,20,21,33 556,600 0 0
TRANSCANADA CORP COM 89353D107 107 2,500 SH Put DFND 16,20,21,33 2,500 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 221 SH   DFND 16,20,33 221 0 0
TRANSDIGM GROUP INC COM 893641100 3,418 15,627 SH   DFND 5,8,33 14,785 842 0
TRANSDIGM GROUP INC COM 893641100 22 101 SH   DFND 16,20,33 101 0 0
TRANSDIGM GROUP INC COM 893641100 19 87 SH   DFND 5,8,11,33 0 87 0
TRANSDIGM GROUP INC COM 893641100 33 153 SH   DFND 5,8,12,33 153 0 0
TRANSDIGM GROUP INC COM 893641100 54 245 SH   DFND 16,20,21,33 245 0 0
TRANSENTERIX INC COM NEW 89366M201 3 1,139 SH   DFND 5,8,33 1,139 0 0
TRANSENTERIX INC COM NEW 89366M201 0 3 SH   DFND 16,20,33 3 0 0
TRANSENTERIX INC COM NEW 89366M201 2 669 SH   DFND 5,8,12,33 669 0 0
TRANSENTERIX INC COM NEW 89366M201 2 623 SH   DFND 16,20,21,33 623 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10 2,844 SH   DFND 16,20,21,33 2,844 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 4,304 SH   DFND 5,6,7,8,33 4,304 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 227 7,022 SH   DFND 5,8,33 7,022 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2 74 SH   DFND 16,20,33 74 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 24 742 SH   DFND 16,20,21,33 742 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 871 SH   DFND 16,20,33 871 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,625 440,440 SH   DFND 5,8,33 391,535 48,905 0
TRAVELERS COMPANIES INC COM 89417E109 237 2,189 SH   DFND 5,8,11,33 2,189 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,130 10,454 SH   DFND 5,8,12,33 10,154 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,845 26,307 SH   DFND 15,16,20,33 26,307 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,843 137,268 SH   DFND 16,20,21,33 137,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 203 SH   DFND 16,18,20,22,23,33 203 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,883 91,400 SH Call DFND 15,16,20,33 91,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 173 1,600 SH Call DFND 16,20,21,33 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,639 42,900 SH Put DFND 15,16,20,33 42,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,417 50,100 SH Put DFND 16,20,21,33 50,100 0 0
TRAVELCENTERS AMER LLC COM 894174101 844 48,411 SH   DFND 5,8,33 48,411 0 0
TRAVELCENTERS AMER LLC COM 894174101 11 642 SH   DFND 16,20,33 642 0 0
TRAVELCENTERS AMER LLC COM 894174101 69 3,945 SH   DFND 16,20,21,33 3,945 0 0
TRAVELZOO INC COM NEW 89421Q205 3 303 SH   DFND 5,8,33 303 0 0
TRAVELZOO INC COM NEW 89421Q205 1 101 SH   DFND 16,20,21,33 101 0 0
TRECORA RES COM 894648104 10 803 SH   DFND 5,8,33 803 0 0
TRECORA RES COM 894648104 3 268 SH   DFND 16,20,21,33 268 0 0
TREDEGAR CORP COM 894650100 203 10,097 SH   DFND 5,8,33 10,097 0 0
TREDEGAR CORP COM 894650100 2 98 SH   DFND 5,8,12,33 98 0 0
TREDEGAR CORP COM 894650100 361 17,967 SH   DFND 16,20,21,33 17,967 0 0
TREEHOUSE FOODS INC COM 89469A104 494 5,814 SH   DFND 5,8,33 5,814 0 0
TREEHOUSE FOODS INC COM 89469A104 7 83 SH   DFND 16,20,33 83 0 0
TREEHOUSE FOODS INC COM 89469A104 9 104 SH   DFND 5,8,12,33 104 0 0
TREEHOUSE FOODS INC COM 89469A104 11 124 SH   DFND 5,8,11,33 124 0 0
TREEHOUSE FOODS INC COM 89469A104 237 2,791 SH   DFND 16,20,21,33 2,791 0 0
TREMOR VIDEO INC COM 89484Q100 3 1,405 SH   DFND 5,8,33 1,405 0 0
TREMOR VIDEO INC COM 89484Q100 1 516 SH   DFND 16,20,33 516 0 0
TREMOR VIDEO INC COM 89484Q100 2 848 SH   DFND 16,20,21,33 848 0 0
TREX CO INC COM 89531P105 75 1,383 SH   DFND 5,8,33 1,383 0 0
TREX CO INC COM 89531P105 36 653 SH   DFND 16,20,21,33 653 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 5,8,33 39 0 0
TRI CONTL CORP COM 895436103 6 288 SH   DFND 16,20,33 288 0 0
TRI CONTL CORP COM 895436103 59 2,736 SH   DFND 16,20,21,33 2,736 0 0
TRIANGLE CAP CORP COM 895848109 24 1,046 SH   DFND 5,8,33 1,046 0 0
TRIANGLE CAP CORP COM 895848109 29 1,250 SH   DFND 16,20,33 1,250 0 0
TRIANGLE CAP CORP COM 895848109 151 6,617 SH   DFND 16,20,21,33 6,617 0 0
TRIANGLE PETE CORP COM NEW 89600B201 21 4,125 SH   DFND 5,8,33 4,125 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 199 SH   DFND 16,20,33 199 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12 2,304 SH   DFND 16,20,21,33 2,304 0 0
TRIBUNE MEDIA CO CL A 896047503 206 3,383 SH   DFND 5,8,33 3,383 0 0
TRIBUNE MEDIA CO CL A 896047503 1 10 SH   DFND 16,20,33 10 0 0
TRIBUNE MEDIA CO CL A 896047503 17 281 SH   DFND 5,8,11,33 281 0 0
TRIBUNE MEDIA CO CL A 896047503 52 853 SH   DFND 5,8,12,33 853 0 0
TRIBUNE MEDIA CO CL A 896047503 1,178 19,368 SH   DFND 16,20,21,33 19,368 0 0
TRIBUNE PUBG CO COM 896082104 0 15 SH   DFND 16,20,33 15 0 0
TRICO BANCSHARES COM 896095106 96 3,974 SH   DFND 5,8,33 3,974 0 0
TRICO BANCSHARES COM 896095106 13 540 SH   DFND 16,20,21,33 540 0 0
TRIMAS CORP COM NEW 896215209 451 14,662 SH   DFND 5,8,33 14,662 0 0
TRIMAS CORP COM NEW 896215209 20 663 SH   DFND 5,8,11,33 663 0 0
TRIMAS CORP COM NEW 896215209 52 1,689 SH   DFND 5,8,12,33 1,689 0 0
TRIMAS CORP COM NEW 896215209 31 1,003 SH   DFND 16,20,21,33 1,003 0 0
TRIMBLE NAVIGATION LTD COM 896239100 687 27,269 SH   DFND 5,8,33 27,269 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2 95 SH   DFND 16,20,33 95 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1 32 SH   DFND 5,8,11,33 32 0 0
TRIMBLE NAVIGATION LTD COM 896239100 60 2,398 SH   DFND 16,20,21,33 2,398 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 44 3,674 SH   DFND 16,20,33 3,674 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 91 7,544 SH   DFND 16,20,21,33 7,544 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 104 8,600 SH   DFND 3,5,7,8,17,19,33 8,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,310 273,800 SH Call DFND 15,16,20,33 273,800 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,179 180,200 SH Call DFND 16,20,21,33 180,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,170 179,500 SH Put DFND 15,16,20,33 179,500 0 0
TRINET GROUP INC COM 896288107 22 631 SH   DFND 5,8,33 631 0 0
TRINET GROUP INC COM 896288107 23 666 SH   DFND 16,20,21,33 666 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 704 SH   DFND 16,20,21,33 704 0 0
TRINITY INDS INC COM 896522109 1,235 34,784 SH   DFND 5,8,33 34,784 0 0
TRINITY INDS INC COM 896522109 56 1,572 SH   DFND 5,8,12,33 1,572 0 0
TRINITY INDS INC COM 896522109 376 10,600 SH   DFND 15,16,20,33 10,600 0 0
TRINITY INDS INC COM 896522109 253 7,134 SH   DFND 16,20,21,33 7,134 0 0
TRINITY INDS INC COM 896522109 977 27,500 SH Call DFND 15,16,20,33 27,500 0 0
TRINITY INDS INC COM 896522109 2,539 71,500 SH Put DFND 15,16,20,33 71,500 0 0
TRINITY INDS INC COM 896522109 327 9,200 SH Put DFND 16,20,21,33 9,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 20 986 SH   DFND 5,8,33 986 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 22 SH   DFND 16,20,33 22 0 0
TRIPLE-S MGMT CORP CL B 896749108 29 1,446 SH   DFND 16,20,21,33 1,446 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 8 548 SH   DFND 16,20,33 548 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9 875 SH   DFND 5,8,33 875 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 588 SH   DFND 16,20,21,33 588 0 0
TRIUMPH BANCORP INC COM 89679E300 4 305 SH   DFND 5,8,33 305 0 0
TRIUMPH BANCORP INC COM 89679E300 0 15 SH   DFND 16,20,33 15 0 0
TRIUMPH BANCORP INC COM 89679E300 3 184 SH   DFND 16,20,21,33 184 0 0
TRIUMPH GROUP INC NEW COM 896818101 84 1,409 SH   DFND 5,8,33 1,409 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 13 SH   DFND 16,20,33 13 0 0
TRIUMPH GROUP INC NEW COM 896818101 42 702 SH   DFND 5,8,12,33 702 0 0
TRIUMPH GROUP INC NEW COM 896818101 41 689 SH   DFND 5,8,11,33 689 0 0
TRIUMPH GROUP INC NEW COM 896818101 163 2,733 SH   DFND 16,20,21,33 2,733 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 306 SH   DFND 5,8,33 306 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 102 SH   DFND 16,20,21,33 102 0 0
TRIPADVISOR INC COM 896945201 1,839 22,115 SH   DFND 5,8,33 21,350 765 0
TRIPADVISOR INC COM 896945201 69 829 SH   DFND 5,8,11,33 829 0 0
TRIPADVISOR INC COM 896945201 139 1,677 SH   DFND 5,8,12,33 1,677 0 0
TRIPADVISOR INC COM 896945201 1,310 15,748 SH   DFND 15,16,20,33 15,748 0 0
TRIPADVISOR INC COM 896945201 4,577 55,032 SH   DFND 16,20,21,33 55,032 0 0
TRIPADVISOR INC COM 896945201 7,003 84,200 SH Call DFND 15,16,20,33 84,200 0 0
TRIPADVISOR INC COM 896945201 42 500 SH Call DFND 16,20,21,33 500 0 0
TRIPADVISOR INC COM 896945201 1,497 18,000 SH Call DFND 16,18,20,22,23,33 18,000 0 0
TRIPADVISOR INC COM 896945201 11,502 138,300 SH Put DFND 15,16,20,33 138,300 0 0
TROVAGENE INC COM NEW 897238309 11 1,667 SH   DFND 16,20,21,33 1,667 0 0
TRUECAR INC COM 89785L107 76 4,240 SH   DFND 5,8,33 4,240 0 0
TRUECAR INC COM 89785L107 32 1,814 SH   DFND 16,20,33 1,814 0 0
TRUECAR INC COM 89785L107 9 506 SH   DFND 16,20,21,33 506 0 0
TRUEBLUE INC COM 89785X101 412 16,929 SH   DFND 5,8,33 16,929 0 0
TRUEBLUE INC COM 89785X101 2 63 SH   DFND 16,20,33 63 0 0
TRUEBLUE INC COM 89785X101 14 573 SH   DFND 5,8,12,33 573 0 0
TRUEBLUE INC COM 89785X101 4 178 SH   DFND 5,8,11,33 178 0 0
TRUEBLUE INC COM 89785X101 27 1,097 SH   DFND 16,20,21,33 1,097 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 2,321 1,628,000 PRN   DFND 16,20,21,33 1,628,000 0 0
TRUPANION INC COM 898202106 3 331 SH   DFND 5,8,33 331 0 0
TRUPANION INC COM 898202106 0 14 SH   DFND 16,20,33 14 0 0
TRUPANION INC COM 898202106 2 199 SH   DFND 16,20,21,33 199 0 0
TRUSTCO BK CORP N Y COM 898349105 229 33,342 SH   DFND 5,8,33 33,342 0 0
TRUSTCO BK CORP N Y COM 898349105 6 840 SH   DFND 16,20,33 840 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 16 2,262 SH   DFND 16,20,21,33 2,262 0 0
TRUSTMARK CORP COM 898402102 829 34,149 SH   DFND 5,8,33 34,149 0 0
TRUSTMARK CORP COM 898402102 15 628 SH   DFND 16,20,33 628 0 0
TRUSTMARK CORP COM 898402102 45 1,853 SH   DFND 16,20,21,33 1,853 0 0
T2 BIOSYSTEMS INC COM 89853L104 4 245 SH   DFND 5,8,33 245 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 136 SH   DFND 16,20,33 136 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 82 SH   DFND 16,20,21,33 82 0 0
TUBEMOGUL INC COM 898570106 2 142 SH   DFND 5,8,33 142 0 0
TUBEMOGUL INC COM 898570106 99 7,155 SH   DFND 16,20,21,33 7,155 0 0
TUESDAY MORNING CORP COM NEW 899035505 215 13,358 SH   DFND 5,8,33 13,358 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 144 SH   DFND 16,20,33 144 0 0
TUESDAY MORNING CORP COM NEW 899035505 36 2,244 SH   DFND 16,20,21,33 2,244 0 0
TUMI HLDGS INC COM 89969Q104 24,275 992,451 SH   DFND 5,8,33 992,451 0 0
TUMI HLDGS INC COM 89969Q104 198 8,115 SH   DFND 16,20,21,33 8,115 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 996 79,149 SH   DFND 5,8,33 79,149 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5 361 SH   DFND 16,20,33 361 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,874 27,151 SH   DFND 5,8,33 27,133 18 0
TUPPERWARE BRANDS CORP COM 899896104 52 756 SH   DFND 5,8,12,33 756 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 269 SH   DFND 5,8,11,33 269 0 0
TUPPERWARE BRANDS CORP COM 899896104 372 5,386 SH   DFND 16,20,21,33 5,386 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79 6,037 SH   DFND 5,8,33 6,037 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 367 SH   DFND 16,20,33 367 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 132 SH   DFND 5,8,11,33 0 132 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,014 SH   DFND 5,8,12,33 1,014 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 576 SH   DFND 16,20,21,33 576 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
TURKISH INVT FD INC COM 900145103 6 615 SH   DFND 16,20,33 615 0 0
TURKISH INVT FD INC COM 900145103 21 2,182 SH   DFND 16,20,21,33 2,182 0 0
TURQUOISE HILL RES LTD COM 900435108 159,083 51,007,337 SH   DFND 5,8,33 51,007,337 0 0
TURQUOISE HILL RES LTD COM 900435108 100 32,022 SH   DFND 16,20,21,33 32,022 0 0
TURQUOISE HILL RES LTD COM 900435108 198 63,341 SH   DFND 5,6,7,8,33 63,341 0 0
TURTLE BEACH CORP COM 900450107 1 289 SH   DFND 5,8,33 289 0 0
TURTLE BEACH CORP COM 900450107 0 46 SH   DFND 16,20,33 46 0 0
TURTLE BEACH CORP COM 900450107 0 146 SH   DFND 16,20,21,33 146 0 0
TUTOR PERINI CORP COM 901109108 902 38,639 SH   DFND 5,8,33 38,639 0 0
TUTOR PERINI CORP COM 901109108 59 2,511 SH   DFND 5,8,12,33 2,511 0 0
TUTOR PERINI CORP COM 901109108 17 749 SH   DFND 5,8,11,33 749 0 0
TUTOR PERINI CORP COM 901109108 41 1,774 SH   DFND 16,20,21,33 1,774 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,879 498,791 SH   DFND 5,8,33 496,190 2,601 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 196 5,787 SH   DFND 5,8,12,33 5,787 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2,671 SH   DFND 5,8,11,33 2,101 570 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,005 29,687 SH   DFND 15,16,20,33 29,687 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,669 492,590 SH   DFND 16,20,21,33 492,590 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,558 46,036 SH   DFND 16,18,20,22,23,33 46,036 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,902 174,400 SH Call DFND 15,16,20,33 174,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,824 231,200 SH Put DFND 15,16,20,33 231,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,959 708,000 SH Put DFND 16,20,21,33 708,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,830 177,315 SH   DFND 5,8,33 177,315 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 54 SH   DFND 5,8,12,33 54 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17 514 SH   DFND 5,8,11,33 514 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,084 63,395 SH   DFND 16,20,21,33 63,395 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 53,777 1,635,562 SH   DFND 16,18,20,22,23,33 1,635,562 0 0
22ND CENTY GROUP INC COM 90137F103 2 1,856 SH   DFND 5,8,33 1,856 0 0
22ND CENTY GROUP INC COM 90137F103 1 616 SH   DFND 16,20,21,33 616 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 249 SH   DFND 16,20,33 249 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14 800 SH   DFND 16,20,21,33 800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 132 7,500 SH Call DFND 15,16,20,33 7,500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 16 900 SH Put DFND 15,16,20,33 900 0 0
TWIN DISC INC COM 901476101 58 3,289 SH   DFND 5,8,33 3,289 0 0
TWIN DISC INC COM 901476101 2 113 SH   DFND 16,20,21,33 113 0 0
TWITTER INC COM 90184L102 91 1,808 SH   DFND 5,8,33 1,808 0 0
TWITTER INC COM 90184L102 306 6,117 SH   DFND 16,20,33 6,117 0 0
TWITTER INC COM 90184L102 35 706 SH   DFND 5,8,12,33 706 0 0
TWITTER INC COM 90184L102 1 10 SH   DFND 5,8,11,33 0 10 0
TWITTER INC COM 90184L102 4,862 97,092 SH   DFND 15,16,20,33 97,092 0 0
TWITTER INC COM 90184L102 5,404 107,917 SH   DFND 16,20,21,33 107,917 0 0
TWITTER INC COM 90184L102 851 17,000 SH   DFND 3,5,7,8,17,19,33 17,000 0 0
TWITTER INC COM 90184L102 1,628 32,500 SH Call DFND 5,8,33 32,500 0 0
TWITTER INC COM 90184L102 30,283 604,700 SH Call DFND 15,16,20,33 604,700 0 0
TWITTER INC COM 90184L102 1,628 32,500 SH Put DFND 5,8,33 32,500 0 0
TWITTER INC COM 90184L102 26,497 529,100 SH Put DFND 15,16,20,33 529,100 0 0
TWITTER INC COM 90184L102 2,504 50,000 SH Put DFND 16,20,21,33 50,000 0 0
TWO HBRS INVT CORP COM 90187B101 18,343 1,727,236 SH   DFND 5,8,33 1,727,236 0 0
TWO HBRS INVT CORP COM 90187B101 119 11,174 SH   DFND 16,20,33 11,174 0 0
TWO HBRS INVT CORP COM 90187B101 11 997 SH   DFND 5,8,12,33 997 0 0
TWO HBRS INVT CORP COM 90187B101 4 346 SH   DFND 5,8,11,33 346 0 0
TWO HBRS INVT CORP COM 90187B101 2,539 239,043 SH   DFND 16,20,21,33 239,043 0 0
II VI INC COM 902104108 201 10,885 SH   DFND 5,8,33 10,885 0 0
II VI INC COM 902104108 24 1,301 SH   DFND 16,20,21,33 1,301 0 0
2U INC COM 90214J101 11 413 SH   DFND 5,8,33 413 0 0
2U INC COM 90214J101 4 150 SH   DFND 16,20,21,33 150 0 0
TYLER TECHNOLOGIES INC COM 902252105 514 4,268 SH   DFND 5,8,33 4,268 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 487 SH   DFND 5,8,12,33 487 0 0
TYLER TECHNOLOGIES INC COM 902252105 19 157 SH   DFND 5,8,11,33 157 0 0
TYLER TECHNOLOGIES INC COM 902252105 69 572 SH   DFND 16,20,21,33 572 0 0
TYSON FOODS INC CL A 902494103 2,760 72,074 SH   DFND 5,8,33 72,034 40 0
TYSON FOODS INC CL A 902494103 31 804 SH   DFND 5,8,11,33 804 0 0
TYSON FOODS INC CL A 902494103 46 1,214 SH   DFND 5,8,12,33 1,214 0 0
TYSON FOODS INC CL A 902494103 1,534 40,045 SH   DFND 15,16,20,33 40,045 0 0
TYSON FOODS INC CL A 902494103 4,842 126,414 SH   DFND 16,20,21,33 126,414 0 0
TYSON FOODS INC CL A 902494103 91 2,378 SH   DFND 16,18,20,22,23,33 2,378 0 0
TYSON FOODS INC CL A 902494103 1,750 45,700 SH Call DFND 15,16,20,33 45,700 0 0
TYSON FOODS INC CL A 902494103 2,336 61,000 SH Call DFND 16,20,21,33 61,000 0 0
TYSON FOODS INC CL A 902494103 4,585 119,700 SH Put DFND 15,16,20,33 119,700 0 0
TYSON FOODS INC CL A 902494103 192 5,000 SH Put DFND 16,20,21,33 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,236 25,489 SH   DFND 16,20,21,33 25,489 0 0
UCP INC CL A 90265Y106 3 309 SH   DFND 5,8,33 309 0 0
UCP INC CL A 90265Y106 34 3,887 SH   DFND 16,20,21,33 3,887 0 0
UDR INC COM 902653104 31 909 SH   DFND 5,8,33 909 0 0
UDR INC COM 902653104 2 55 SH   DFND 16,20,33 55 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,33 11 0 0
UDR INC COM 902653104 3,010 88,440 SH   DFND 16,20,21,33 88,440 0 0
UFP TECHNOLOGIES INC COM 902673102 5 241 SH   DFND 5,8,33 241 0 0
UFP TECHNOLOGIES INC COM 902673102 4 174 SH   DFND 16,20,33 174 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,33 39 0 0
UFP TECHNOLOGIES INC COM 902673102 3 145 SH   DFND 16,20,21,33 145 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 42 349 SH   DFND 16,20,21,33 349 0 0
UGI CORP NEW COM 902681105 616 18,905 SH   DFND 5,8,33 18,424 481 0
UGI CORP NEW COM 902681105 125 3,838 SH   DFND 5,8,12,33 3,838 0 0
UGI CORP NEW COM 902681105 94 2,876 SH   DFND 5,8,11,33 2,876 0 0
UGI CORP NEW COM 902681105 1,883 57,789 SH   DFND 16,20,21,33 57,789 0 0
UGI CORP NEW COM 902681105 6 180 SH   DFND 3,5,7,8,33 180 0 0
UGI CORP NEW COM 902681105 18,707 574,000 SH Call DFND 16,20,21,33 574,000 0 0
UIL HLDG CORP COM 902748102 1,227 23,859 SH   DFND 5,8,33 23,859 0 0
UIL HLDG CORP COM 902748102 111 2,154 SH   DFND 16,20,33 2,154 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 692 13,467 SH   DFND 16,20,21,33 13,467 0 0
UMB FINL CORP COM 902788108 1,515 28,642 SH   DFND 5,8,33 28,642 0 0
UMB FINL CORP COM 902788108 10 180 SH   DFND 16,20,33 180 0 0
UMB FINL CORP COM 902788108 1 24 SH   DFND 5,8,12,33 24 0 0
UMB FINL CORP COM 902788108 550 10,390 SH   DFND 16,20,21,33 10,390 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 21 SH   DFND 16,20,33 21 0 0
USA TRUCK INC COM 902925106 7 248 SH   DFND 5,8,33 248 0 0
USA TRUCK INC COM 902925106 4 150 SH   DFND 16,20,21,33 150 0 0
US BANCORP DEL COM NEW 902973304 4,092 93,703 SH   DFND 4,10,33 0 0 93,703
US BANCORP DEL COM NEW 902973304 267,966 6,136,148 SH   DFND 5,8,33 5,944,530 148,679 42,939
US BANCORP DEL COM NEW 902973304 283 6,487 SH   DFND 16,20,33 6,487 0 0
US BANCORP DEL COM NEW 902973304 838 19,199 SH   DFND 5,8,11,33 18,945 254 0
US BANCORP DEL COM NEW 902973304 1,592 36,451 SH   DFND 5,8,12,33 35,051 1,400 0
US BANCORP DEL COM NEW 902973304 6,846 156,768 SH   DFND 16,20,21,33 156,768 0 0
US BANCORP DEL COM NEW 902973304 1 12 SH   DFND 16,18,20,22,23,33 12 0 0
US BANCORP DEL COM NEW 902973304 12,022 275,300 SH Call DFND 15,16,20,33 275,300 0 0
US BANCORP DEL COM NEW 902973304 5,686 130,200 SH Call DFND 16,20,21,33 130,200 0 0
US BANCORP DEL COM NEW 902973304 11,057 253,200 SH Put DFND 15,16,20,33 253,200 0 0
US BANCORP DEL COM NEW 902973304 4,367 100,000 SH Put DFND 16,20,21,33 100,000 0 0
U M H PROPERTIES INC COM 903002103 11 1,069 SH   DFND 5,8,33 1,069 0 0
U M H PROPERTIES INC COM 903002103 5 461 SH   DFND 16,20,21,33 461 0 0
UQM TECHNOLOGIES INC COM 903213106 0 376 SH   DFND 16,20,33 376 0 0
USANA HEALTH SCIENCES INC COM 90328M107 238 2,138 SH   DFND 5,8,33 2,138 0 0
USANA HEALTH SCIENCES INC COM 90328M107 23 206 SH   DFND 16,20,21,33 206 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 31 1,600 SH   DFND 16,20,33 1,600 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 8 3,000 SH   DFND 16,20,21,33 3,000 0 0
U S G CORP COM NEW 903293405 775 29,044 SH   DFND 5,8,33 29,044 0 0
U S G CORP COM NEW 903293405 84 3,129 SH   DFND 5,8,12,33 3,129 0 0
U S G CORP COM NEW 903293405 1,227 45,958 SH   DFND 15,16,20,33 45,958 0 0
U S G CORP COM NEW 903293405 493 18,465 SH   DFND 16,20,21,33 18,465 0 0
U S G CORP COM NEW 903293405 1,284 48,100 SH Call DFND 15,16,20,33 48,100 0 0
U S G CORP COM NEW 903293405 3,858 144,500 SH Put DFND 15,16,20,33 144,500 0 0
USMD HLDGS INC COM 903313104 0 33 SH   DFND 16,20,33 33 0 0
U S CONCRETE INC COM NEW 90333L201 136 4,012 SH   DFND 5,8,33 4,012 0 0
U S CONCRETE INC COM NEW 90333L201 0 3 SH   DFND 16,20,33 3 0 0
U S CONCRETE INC COM NEW 90333L201 7 194 SH   DFND 16,20,21,33 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 24 502 SH   DFND 5,8,33 502 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH   DFND 16,20,33 3 0 0
U S PHYSICAL THERAPY INC COM 90337L108 37 776 SH   DFND 16,20,21,33 776 0 0
U S GEOTHERMAL INC COM 90338S102 1 1,136 SH   DFND 16,20,33 1,136 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 53 SH   DFND 16,20,33 53 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2,000 SH   DFND 16,20,21,33 2,000 0 0
U S SILICA HLDGS INC COM 90346E103 278 7,817 SH   DFND 5,8,33 7,817 0 0
U S SILICA HLDGS INC COM 90346E103 8 223 SH   DFND 16,20,33 223 0 0
U S SILICA HLDGS INC COM 90346E103 90 2,529 SH   DFND 5,8,12,33 2,529 0 0
U S SILICA HLDGS INC COM 90346E103 44 1,240 SH   DFND 5,8,11,33 1,240 0 0
U S SILICA HLDGS INC COM 90346E103 11,106 311,889 SH   DFND 16,20,21,33 311,889 0 0
U S SILICA HLDGS INC COM 90346E103 851 23,900 SH Call DFND 15,16,20,33 23,900 0 0
U S SILICA HLDGS INC COM 90346E103 36,376 1,021,500 SH Call DFND 16,20,21,33 1,021,500 0 0
U S SILICA HLDGS INC COM 90346E103 630 17,700 SH Put DFND 15,16,20,33 17,700 0 0
U S SILICA HLDGS INC COM 90346E103 29,912 840,000 SH Put DFND 16,20,21,33 840,000 0 0
UBIC INC SPONSORED ADR 90346V105 0 15 SH   DFND 16,20,33 15 0 0
UBIQUITI NETWORKS INC COM 90347A100 656 22,192 SH   DFND 5,8,33 22,192 0 0
UBIQUITI NETWORKS INC COM 90347A100 24 802 SH   DFND 16,20,33 802 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 194 SH   DFND 5,8,12,33 194 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 182 SH   DFND 5,8,11,33 182 0 0
UBIQUITI NETWORKS INC COM 90347A100 12 408 SH   DFND 16,20,21,33 408 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 588 3,899 SH   DFND 5,8,33 3,899 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13 88 SH   DFND 5,8,12,33 88 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 18 120 SH   DFND 5,8,11,33 47 73 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 887 5,883 SH   DFND 16,20,21,33 5,883 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 649 4,300 SH Call DFND 15,16,20,33 4,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 558 3,700 SH Put DFND 15,16,20,33 3,700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,293 7,608 SH   DFND 5,8,33 5,933 1,675 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 125 737 SH   DFND 5,8,12,33 737 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 202 1,189 SH   DFND 16,20,21,33 1,189 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 45 6,314 SH   DFND 5,8,33 6,314 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 436 SH   DFND 16,20,33 436 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 20 2,822 SH   DFND 16,20,21,33 2,822 0 0
ULTRA PETROLEUM CORP COM 903914109 13 808 SH   DFND 5,8,33 808 0 0
ULTRA PETROLEUM CORP COM 903914109 0 8 SH   DFND 16,20,33 8 0 0
ULTRA PETROLEUM CORP COM 903914109 271 17,335 SH   DFND 15,16,20,33 17,335 0 0
ULTRA PETROLEUM CORP COM 903914109 1,937 123,934 SH   DFND 16,20,21,33 123,934 0 0
ULTRA PETROLEUM CORP COM 903914109 3 200 SH   DFND 3,5,7,8,33 200 0 0
ULTRA PETROLEUM CORP COM 903914109 3,240 207,300 SH Call DFND 15,16,20,33 207,300 0 0
ULTRA PETROLEUM CORP COM 903914109 7,502 480,000 SH Call DFND 16,20,21,33 480,000 0 0
ULTRA PETROLEUM CORP COM 903914109 4,963 317,500 SH Put DFND 15,16,20,33 317,500 0 0
ULTRA PETROLEUM CORP COM 903914109 69 4,400 SH Put DFND 16,20,21,33 4,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 303 4,888 SH   DFND 5,8,33 4,888 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 203 3,263 SH   DFND 16,20,21,33 3,263 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 329 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 21,228 1,050,876 SH   DFND 16,18,20,22,23,33 1,050,876 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 135 6,683 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 6,683 0
ULTRATECH INC COM 904034105 33 1,913 SH   DFND 5,8,33 1,913 0 0
ULTRATECH INC COM 904034105 5 309 SH   DFND 16,20,33 309 0 0
ULTRATECH INC COM 904034105 36 2,050 SH   DFND 16,20,21,33 2,050 0 0
UMPQUA HLDGS CORP COM 904214103 2,239 130,310 SH   DFND 5,8,33 123,360 6,950 0
UMPQUA HLDGS CORP COM 904214103 29 1,662 SH   DFND 16,20,33 1,662 0 0
UMPQUA HLDGS CORP COM 904214103 19 1,115 SH   DFND 5,8,11,33 1,115 0 0
UMPQUA HLDGS CORP COM 904214103 58 3,386 SH   DFND 5,8,12,33 3,386 0 0
UMPQUA HLDGS CORP COM 904214103 548 31,888 SH   DFND 16,20,21,33 31,888 0 0
UNDER ARMOUR INC CL A 904311107 1,062 13,147 SH   DFND 5,8,33 13,147 0 0
UNDER ARMOUR INC CL A 904311107 7 84 SH   DFND 16,20,33 84 0 0
UNDER ARMOUR INC CL A 904311107 5 66 SH   DFND 5,8,11,33 62 4 0
UNDER ARMOUR INC CL A 904311107 140 1,737 SH   DFND 5,8,12,33 1,737 0 0
UNDER ARMOUR INC CL A 904311107 2,360 29,229 SH   DFND 15,16,20,33 29,229 0 0
UNDER ARMOUR INC CL A 904311107 2,797 34,636 SH   DFND 16,20,21,33 34,636 0 0
UNDER ARMOUR INC CL A 904311107 14,592 180,700 SH Call DFND 15,16,20,33 180,700 0 0
UNDER ARMOUR INC CL A 904311107 145 1,800 SH Call DFND 16,20,21,33 1,800 0 0
UNDER ARMOUR INC CL A 904311107 33,931 420,200 SH Put DFND 15,16,20,33 420,200 0 0
UNDER ARMOUR INC CL A 904311107 5,265 65,200 SH Put DFND 16,20,21,33 65,200 0 0
UNICO AMERN CORP COM 904607108 1 83 SH   DFND 16,20,33 83 0 0
UNIFI INC COM NEW 904677200 229 6,336 SH   DFND 5,8,33 6,336 0 0
UNIFI INC COM NEW 904677200 13 354 SH   DFND 16,20,21,33 354 0 0
UNIFIRST CORP MASS COM 904708104 399 3,391 SH   DFND 5,8,33 3,391 0 0
UNIFIRST CORP MASS COM 904708104 155 1,319 SH   DFND 16,20,21,33 1,319 0 0
UNILEVER PLC SPON ADR NEW 904767704 705 16,893 SH   DFND 5,8,33 16,679 214 0
UNILEVER PLC SPON ADR NEW 904767704 1,084 26,000 SH   DFND 5,8,12,33 26,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,604 SH   DFND 5,8,11,33 1,333 271 0
UNILEVER PLC SPON ADR NEW 904767704 1,274 30,545 SH   DFND 16,20,21,33 30,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,587 109,976 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 109,976 0
UNILIFE CORP NEW COM 90478E103 20 5,107 SH   DFND 5,8,33 5,107 0 0
UNILIFE CORP NEW COM 90478E103 19 4,717 SH   DFND 16,20,21,33 4,717 0 0
UNILEVER N V N Y SHS NEW 904784709 2,327 55,734 SH   DFND 5,8,33 55,129 605 0
UNILEVER N V N Y SHS NEW 904784709 1 21 SH   DFND 16,20,33 21 0 0
UNILEVER N V N Y SHS NEW 904784709 51 1,214 SH   DFND 5,8,11,33 1,214 0 0
UNILEVER N V N Y SHS NEW 904784709 223 5,335 SH   DFND 5,8,12,33 5,335 0 0
UNILEVER N V N Y SHS NEW 904784709 1,969 47,154 SH   DFND 16,20,21,33 47,154 0 0
UNILEVER N V N Y SHS NEW 904784709 9,759 233,700 SH   DFND 16,18,20,22,23,33 233,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 41 1,832 SH   DFND 5,8,33 1,832 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 437 SH   DFND 16,20,33 437 0 0
UNION BANKSHARES CORP NEW COM 90539J109 89 4,024 SH   DFND 16,20,21,33 4,024 0 0
UNION BANKSHARES INC COM 905400107 0 15 SH   DFND 16,20,33 15 0 0
UNION PAC CORP COM 907818108 1,538 14,204 SH   DFND 4,10,33 0 0 14,204
UNION PAC CORP COM 907818108 33,711 311,243 SH   DFND 5,8,33 191,458 112,334 7,451
UNION PAC CORP COM 907818108 31 286 SH   DFND 16,20,33 286 0 0
UNION PAC CORP COM 907818108 1,581 14,600 SH   DFND 5,8,12,33 14,000 600 0
UNION PAC CORP COM 907818108 1,013 9,351 SH   DFND 5,8,11,33 9,019 332 0
UNION PAC CORP COM 907818108 8,100 74,789 SH   DFND 16,20,21,33 74,789 0 0
UNION PAC CORP COM 907818108 1,008 9,308 SH   DFND 16,18,20,22,23,33 9,308 0 0
UNION PAC CORP COM 907818108 2,495 23,033 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 23,033 0
UNION PAC CORP COM 907818108 8,665 80,000 SH Call DFND 5,8,33 80,000 0 0
UNION PAC CORP COM 907818108 36,652 338,400 SH Call DFND 15,16,20,33 338,400 0 0
UNION PAC CORP COM 907818108 585 5,400 SH Call DFND 16,20,21,33 5,400 0 0
UNION PAC CORP COM 907818108 39,457 364,300 SH Put DFND 15,16,20,33 364,300 0 0
UNION PAC CORP COM 907818108 4,841 44,700 SH Put DFND 16,20,21,33 44,700 0 0
UNISYS CORP COM NEW 909214306 564 24,282 SH   DFND 5,8,33 24,282 0 0
UNISYS CORP COM NEW 909214306 11 480 SH   DFND 16,20,33 480 0 0
UNISYS CORP COM NEW 909214306 35 1,509 SH   DFND 16,20,21,33 1,509 0 0
UNIT CORP COM 909218109 236 8,422 SH   DFND 5,8,33 8,422 0 0
UNIT CORP COM 909218109 1 45 SH   DFND 16,20,33 45 0 0
UNIT CORP COM 909218109 3 103 SH   DFND 16,20,21,33 103 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 75 13,796 SH   DFND 5,8,33 13,796 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 142 SH   DFND 16,20,33 142 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 7 1,209 SH   DFND 16,20,21,33 1,209 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 308 16,308 SH   DFND 5,8,33 16,308 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 299 SH   DFND 16,20,33 299 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67 3,570 SH   DFND 16,20,21,33 3,570 0 0
UNITED BANKSHARES INC WEST V COM 909907107 467 12,428 SH   DFND 5,8,33 12,428 0 0
UNITED BANKSHARES INC WEST V COM 909907107 137 3,658 SH   DFND 16,20,21,33 3,658 0 0
UNITED CONTL HLDGS INC COM 910047109 1,183 17,598 SH   DFND 5,8,33 11,598 6,000 0
UNITED CONTL HLDGS INC COM 910047109 10 142 SH   DFND 5,8,12,33 142 0 0
UNITED CONTL HLDGS INC COM 910047109 2 24 SH   DFND 5,8,11,33 24 0 0
UNITED CONTL HLDGS INC COM 910047109 1,472 21,888 SH   DFND 15,16,20,33 21,888 0 0
UNITED CONTL HLDGS INC COM 910047109 14,495 215,543 SH   DFND 16,20,21,33 215,543 0 0
UNITED CONTL HLDGS INC COM 910047109 21,312 316,900 SH Call DFND 15,16,20,33 316,900 0 0
UNITED CONTL HLDGS INC COM 910047109 24,681 367,000 SH Call DFND 16,20,21,33 367,000 0 0
UNITED CONTL HLDGS INC COM 910047109 36,887 548,500 SH Put DFND 15,16,20,33 548,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 24 1,959 SH   DFND 5,8,33 1,959 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4 282 SH   DFND 16,20,33 282 0 0
UNITED FINL BANCORP INC NEW COM 910304104 12 990 SH   DFND 16,20,21,33 990 0 0
UNITED FIRE GROUP INC COM 910340108 216 6,790 SH   DFND 5,8,33 6,790 0 0
UNITED FIRE GROUP INC COM 910340108 10 317 SH   DFND 16,20,33 317 0 0
UNITED FIRE GROUP INC COM 910340108 36 1,137 SH   DFND 16,20,21,33 1,137 0 0
UNITED GUARDIAN INC COM 910571108 11 567 SH   DFND 16,20,33 567 0 0
UNITED INS HLDGS CORP COM 910710102 26 1,162 SH   DFND 5,8,33 1,162 0 0
UNITED INS HLDGS CORP COM 910710102 2 101 SH   DFND 16,20,33 101 0 0
UNITED INS HLDGS CORP COM 910710102 5 227 SH   DFND 16,20,21,33 227 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 2,350 SH   DFND 16,20,21,33 2,350 0 0
UNITED NAT FOODS INC COM 911163103 783 10,166 SH   DFND 5,8,33 10,166 0 0
UNITED NAT FOODS INC COM 911163103 11 141 SH   DFND 5,8,11,33 141 0 0
UNITED NAT FOODS INC COM 911163103 133 1,720 SH   DFND 5,8,12,33 1,720 0 0
UNITED NAT FOODS INC COM 911163103 117 1,518 SH   DFND 16,20,21,33 1,518 0 0
UNITED ONLINE INC COM NEW 911268209 517 32,484 SH   DFND 5,8,33 32,484 0 0
UNITED ONLINE INC COM NEW 911268209 4 239 SH   DFND 16,20,21,33 239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,321 34,255 SH   DFND 4,10,33 0 0 34,255
UNITED PARCEL SERVICE INC CL B 911312106 25,943 267,615 SH   DFND 5,8,33 201,271 6,869 59,475
UNITED PARCEL SERVICE INC CL B 911312106 47 488 SH   DFND 16,20,33 488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 574 5,924 SH   DFND 5,8,11,33 5,751 173 0
UNITED PARCEL SERVICE INC CL B 911312106 996 10,279 SH   DFND 5,8,12,33 10,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 4,000 SH   DFND 15,16,20,33 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,123 238,526 SH   DFND 16,20,21,33 238,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   DFND 3,5,7,8,33 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 963 9,938 SH   DFND 16,18,20,22,23,33 9,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,742 368,700 SH Call DFND 15,16,20,33 368,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,889 359,900 SH Call DFND 16,20,21,33 359,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,118 125,000 SH Put DFND 5,8,33 125,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,468 314,300 SH Put DFND 15,16,20,33 314,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,564 191,500 SH Put DFND 16,20,21,33 191,500 0 0
UNITED RENTALS INC COM 911363109 1,907 20,915 SH   DFND 5,8,33 20,915 0 0
UNITED RENTALS INC COM 911363109 30 324 SH   DFND 16,20,33 324 0 0
UNITED RENTALS INC COM 911363109 9 101 SH   DFND 5,8,12,33 101 0 0
UNITED RENTALS INC COM 911363109 3 29 SH   DFND 5,8,11,33 29 0 0
UNITED RENTALS INC COM 911363109 4,800 52,658 SH   DFND 15,16,20,33 52,658 0 0
UNITED RENTALS INC COM 911363109 596 6,536 SH   DFND 16,20,21,33 6,536 0 0
UNITED RENTALS INC COM 911363109 46 501 SH   DFND 16,18,20,22,23,33 501 0 0
UNITED RENTALS INC COM 911363109 6,618 72,600 SH Call DFND 15,16,20,33 72,600 0 0
UNITED RENTALS INC COM 911363109 15,379 168,700 SH Put DFND 15,16,20,33 168,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 612 17,129 SH   DFND 5,8,33 17,084 45 0
UNITED STATES CELLULAR CORP COM 911684108 6 181 SH   DFND 16,20,33 181 0 0
UNITED STATES CELLULAR CORP COM 911684108 23 651 SH   DFND 5,8,12,33 651 0 0
UNITED STATES CELLULAR CORP COM 911684108 24 671 SH   DFND 5,8,11,33 671 0 0
UNITED STATES CELLULAR CORP COM 911684108 344 9,619 SH   DFND 16,20,21,33 9,619 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 16,20,21,33 200 0 0
U S ENERGY CORP WYO COM 911805109 3 2,596 SH   DFND 16,20,33 2,596 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 81 SH   DFND 5,8,33 81 0 0
UNITED STATES LIME & MINERAL COM 911922102 19 300 SH   DFND 16,20,21,33 300 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 3 77 SH   DFND 16,20,33 77 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 961 72,600 SH   DFND 5,8,33 72,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 56 4,196 SH   DFND 16,20,33 4,196 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,658 502,840 SH   DFND 16,20,21,33 502,840 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10,047 758,800 SH Call DFND 15,16,20,33 758,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,103 536,500 SH Put DFND 15,16,20,33 536,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 993 75,000 SH Put DFND 16,20,21,33 75,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,571 1,577,880 SH   DFND 15,16,20,33 1,577,880 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73,763 4,380,233 SH   DFND 16,20,21,33 4,380,233 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 91,162 5,413,400 SH Call DFND 15,16,20,33 5,413,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,339 1,148,400 SH Call DFND 16,20,21,33 1,148,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 95,023 5,642,700 SH Put DFND 15,16,20,33 5,642,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,776 1,590,000 SH Put DFND 16,20,21,33 1,590,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 176 SH   DFND 16,20,33 176 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 464 384,000 PRN   DFND 16,20,21,33 384,000 0 0
UNITED STATES STL CORP NEW COM 912909108 870 35,663 SH   DFND 5,8,33 35,663 0 0
UNITED STATES STL CORP NEW COM 912909108 2 80 SH   DFND 16,20,33 80 0 0
UNITED STATES STL CORP NEW COM 912909108 2 97 SH   DFND 5,8,11,33 97 0 0
UNITED STATES STL CORP NEW COM 912909108 25 1,032 SH   DFND 5,8,12,33 1,032 0 0
UNITED STATES STL CORP NEW COM 912909108 2,168 88,863 SH   DFND 16,20,21,33 88,863 0 0
UNITED STATES STL CORP NEW COM 912909108 13,525 554,300 SH Call DFND 15,16,20,33 554,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,493 61,200 SH Call DFND 16,20,21,33 61,200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,440 100,000 SH Put DFND 5,8,33 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 27,255 1,117,000 SH Put DFND 15,16,20,33 1,117,000 0 0
UNITED STATES STL CORP NEW COM 912909108 30,537 1,251,500 SH Put DFND 16,20,21,33 1,251,500 0 0
UNITED STATIONERS INC COM 913004107 960 23,420 SH   DFND 5,8,33 23,420 0 0
UNITED STATIONERS INC COM 913004107 6 143 SH   DFND 16,20,33 143 0 0
UNITED STATIONERS INC COM 913004107 1 22 SH   DFND 5,8,12,33 22 0 0
UNITED STATIONERS INC COM 913004107 49 1,186 SH   DFND 16,20,21,33 1,186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,403 421,524 SH   DFND 5,8,33 245,324 174,735 1,465
UNITED TECHNOLOGIES CORP COM 913017109 187 1,593 SH   DFND 16,20,33 1,593 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,156 18,394 SH   DFND 5,8,12,33 17,294 1,100 0
UNITED TECHNOLOGIES CORP COM 913017109 1,153 9,840 SH   DFND 5,8,11,33 9,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,556 115,667 SH   DFND 16,20,21,33 115,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 891 7,604 SH   DFND 16,18,20,22,23,33 7,604 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,248 27,712 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,712 0
UNITED TECHNOLOGIES CORP COM 913017109 35,125 299,700 SH Call DFND 15,16,20,33 299,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,481 55,300 SH Call DFND 16,20,21,33 55,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,875 280,500 SH Put DFND 15,16,20,33 280,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,051 17,500 SH Put DFND 16,20,21,33 17,500 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 7,053 114,606 SH   DFND 16,20,21,33 114,606 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1,700 SH   DFND 5,8,33 0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 100 SH   DFND 15,16,20,33 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,216 24,449 SH   DFND 16,20,21,33 24,449 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 200 SH Call DFND 15,16,20,33 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,592 72,634 SH   DFND 4,10,33 0 0 72,634
UNITEDHEALTH GROUP INC COM 91324P102 64,747 547,358 SH   DFND 5,8,33 438,088 76,649 32,621
UNITEDHEALTH GROUP INC COM 91324P102 3,936 33,271 SH   DFND 5,8,12,33 32,771 500 0
UNITEDHEALTH GROUP INC COM 91324P102 2,252 19,041 SH   DFND 5,8,11,33 18,894 147 0
UNITEDHEALTH GROUP INC COM 91324P102 918 7,757 SH   DFND 15,16,20,33 7,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,469 80,049 SH   DFND 16,20,21,33 80,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,315 28,026 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,026 0
UNITEDHEALTH GROUP INC COM 91324P102 15,413 130,300 SH Call DFND 15,16,20,33 130,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,506 55,000 SH Call DFND 16,20,21,33 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,898 244,300 SH Put DFND 15,16,20,33 244,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,766 57,200 SH Put DFND 16,20,21,33 57,200 0 0
UNITIL CORP COM 913259107 168 4,824 SH   DFND 5,8,33 4,824 0 0
UNITIL CORP COM 913259107 6 175 SH   DFND 16,20,33 175 0 0
UNITIL CORP COM 913259107 48 1,372 SH   DFND 16,20,21,33 1,372 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 326 30,541 SH   DFND 5,8,33 30,541 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 717 67,169 SH   DFND 16,20,21,33 67,169 0 0
UNIVERSAL CORP VA COM 913456109 744 15,772 SH   DFND 5,8,33 15,772 0 0
UNIVERSAL CORP VA COM 913456109 7 149 SH   DFND 16,20,33 149 0 0
UNIVERSAL CORP VA COM 913456109 92 1,955 SH   DFND 16,20,21,33 1,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 580 SH   DFND 16,20,33 580 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 31 663 SH   DFND 16,20,21,33 663 0 0
UNIVERSAL ELECTRS INC COM 913483103 98 1,739 SH   DFND 5,8,33 1,739 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 87 SH   DFND 16,20,33 87 0 0
UNIVERSAL ELECTRS INC COM 913483103 46 814 SH   DFND 16,20,21,33 814 0 0
UNIVERSAL FST PRODS INC COM 913543104 490 8,836 SH   DFND 5,8,33 8,836 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 26 SH   DFND 16,20,33 26 0 0
UNIVERSAL FST PRODS INC COM 913543104 27 479 SH   DFND 16,20,21,33 479 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 886 SH   DFND 5,8,33 886 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 103 1,835 SH   DFND 16,20,21,33 1,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 331 12,948 SH   DFND 5,8,33 12,948 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 615 SH   DFND 16,20,21,33 615 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 64 2,429 SH   DFND 5,8,33 2,429 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 28 SH   DFND 16,20,33 28 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 100 3,804 SH   DFND 16,20,21,33 3,804 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 24 956 SH   DFND 5,8,33 956 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 87 SH   DFND 16,20,33 87 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 90 SH   DFND 16,20,21,33 90 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 805 6,839 SH   DFND 5,8,33 6,839 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   DFND 16,20,33 11 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 436 SH   DFND 5,8,11,33 259 177 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59 499 SH   DFND 5,8,12,33 499 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 266 2,264 SH   DFND 16,20,21,33 2,264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41 345 SH   DFND 16,18,20,22,23,33 345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 100 SH Put DFND 16,20,21,33 100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 91 9,461 SH   DFND 5,8,33 9,461 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 26 SH   DFND 16,20,33 26 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 55 5,730 SH   DFND 16,20,21,33 5,730 0 0
UNIVEST CORP PA COM 915271100 122 6,187 SH   DFND 5,8,33 6,187 0 0
UNIVEST CORP PA COM 915271100 1 46 SH   DFND 16,20,33 46 0 0
UNIVEST CORP PA COM 915271100 8 388 SH   DFND 16,20,21,33 388 0 0
UNUM GROUP COM 91529Y106 1,954 57,925 SH   DFND 5,8,33 56,925 1,000 0
UNUM GROUP COM 91529Y106 1 26 SH   DFND 16,20,33 26 0 0
UNUM GROUP COM 91529Y106 4 109 SH   DFND 5,8,12,33 109 0 0
UNUM GROUP COM 91529Y106 6 185 SH   DFND 5,8,11,33 185 0 0
UNUM GROUP COM 91529Y106 40 1,199 SH   DFND 16,20,21,33 1,199 0 0
UNUM GROUP COM 91529Y106 60 1,788 SH   DFND 16,18,20,22,23,33 1,788 0 0
UNWIRED PLANET INC NEW COM 91531F103 2 4,034 SH   DFND 5,8,33 4,034 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 908 SH   DFND 16,20,33 908 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,340 SH   DFND 16,20,21,33 1,340 0 0
UPLAND SOFTWARE INC COM 91544A109 0 26 SH   DFND 16,20,33 26 0 0
URANERZ ENERGY CORP COM 91688T104 2 1,550 SH   DFND 16,20,33 1,550 0 0
URANIUM ENERGY CORP COM 916896103 1 917 SH   DFND 16,20,33 917 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 1,500 SH   DFND 16,20,21,33 1,500 0 0
URBAN EDGE PPTYS COM 91704F104 473 19,976 SH   DFND 5,8,33 19,976 0 0
URBAN EDGE PPTYS COM 91704F104 24 1,006 SH   DFND 16,20,33 1,006 0 0
URBAN EDGE PPTYS COM 91704F104 4 179 SH   DFND 5,8,12,33 179 0 0
URBAN EDGE PPTYS COM 91704F104 1 54 SH   DFND 5,8,11,33 54 0 0
URBAN EDGE PPTYS COM 91704F104 157 6,621 SH   DFND 15,16,20,33 6,621 0 0
URBAN EDGE PPTYS COM 91704F104 9 397 SH   DFND 16,20,21,33 397 0 0
URBAN EDGE PPTYS COM 91704F104 14 600 SH Call DFND 15,16,20,33 600 0 0
URBAN EDGE PPTYS COM 91704F104 17 700 SH Put DFND 15,16,20,33 700 0 0
URBAN OUTFITTERS INC COM 917047102 827 18,118 SH   DFND 5,8,33 18,118 0 0
URBAN OUTFITTERS INC COM 917047102 7 155 SH   DFND 5,8,12,33 155 0 0
URBAN OUTFITTERS INC COM 917047102 1 24 SH   DFND 5,8,11,33 24 0 0
URBAN OUTFITTERS INC COM 917047102 1,497 32,798 SH   DFND 16,20,21,33 32,798 0 0
URBAN OUTFITTERS INC COM 917047102 69 1,522 SH   DFND 16,18,20,22,23,33 1,522 0 0
URBAN OUTFITTERS INC COM 917047102 3,542 77,600 SH Call DFND 15,16,20,33 77,600 0 0
URBAN OUTFITTERS INC COM 917047102 1,182 25,900 SH Put DFND 15,16,20,33 25,900 0 0
UROPLASTY INC COM NEW 917277204 0 112 SH   DFND 16,20,33 112 0 0
UROPLASTY INC COM NEW 917277204 0 200 SH   DFND 16,20,21,33 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH   DFND 16,20,33 20 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 170 7,357 SH   DFND 5,8,33 7,357 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 83 3,610 SH   DFND 16,20,21,33 3,610 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 73 2,750 SH   DFND 16,20,33 2,750 0 0
US ECOLOGY INC COM 91732J102 14 290 SH   DFND 5,8,33 290 0 0
US ECOLOGY INC COM 91732J102 48 959 SH   DFND 16,20,21,33 959 0 0
UTAH MED PRODS INC COM 917488108 9 155 SH   DFND 5,8,33 155 0 0
UTAH MED PRODS INC COM 917488108 3 51 SH   DFND 16,20,21,33 51 0 0
VCA INC COM 918194101 531 9,684 SH   DFND 5,8,33 9,684 0 0
VCA INC COM 918194101 12 210 SH   DFND 5,8,11,33 210 0 0
VCA INC COM 918194101 158 2,890 SH   DFND 5,8,12,33 2,890 0 0
VCA INC COM 918194101 2 40 SH   DFND 16,20,21,33 40 0 0
VCA INC COM 918194101 570 10,400 SH Call DFND 16,20,21,33 10,400 0 0
V F CORP COM 918204108 3,821 50,738 SH   DFND 5,8,33 38,138 12,600 0
V F CORP COM 918204108 4 56 SH   DFND 16,20,33 56 0 0
V F CORP COM 918204108 61 804 SH   DFND 5,8,11,33 574 230 0
V F CORP COM 918204108 335 4,449 SH   DFND 5,8,12,33 3,449 1,000 0
V F CORP COM 918204108 6,297 83,609 SH   DFND 16,20,21,33 83,609 0 0
V F CORP COM 918204108 316 4,200 SH Call DFND 15,16,20,33 4,200 0 0
V F CORP COM 918204108 9,384 124,600 SH Call DFND 16,20,21,33 124,600 0 0
VSE CORP COM 918284100 181 2,210 SH   DFND 5,8,33 2,210 0 0
VSE CORP COM 918284100 3 40 SH   DFND 16,20,33 40 0 0
VSE CORP COM 918284100 3 39 SH   DFND 5,8,11,33 39 0 0
VSE CORP COM 918284100 8 99 SH   DFND 16,20,21,33 99 0 0
VOC ENERGY TR TR UNIT 91829B103 58 11,550 SH   DFND 16,20,21,33 11,550 0 0
VOXX INTL CORP CL A 91829F104 116 12,717 SH   DFND 5,8,33 12,717 0 0
VOXX INTL CORP CL A 91829F104 2 264 SH   DFND 16,20,33 264 0 0
VOXX INTL CORP CL A 91829F104 113 12,350 SH   DFND 16,20,21,33 12,350 0 0
VWR CORP COM 91843L103 258 9,915 SH   DFND 5,8,33 9,915 0 0
VWR CORP COM 91843L103 1 34 SH   DFND 16,20,33 34 0 0
VAALCO ENERGY INC COM NEW 91851C201 57 23,090 SH   DFND 5,8,33 23,090 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 6,103 SH   DFND 16,20,21,33 6,103 0 0
VAIL RESORTS INC COM 91879Q109 326 3,148 SH   DFND 5,8,33 3,148 0 0
VAIL RESORTS INC COM 91879Q109 16 153 SH   DFND 5,8,12,33 153 0 0
VAIL RESORTS INC COM 91879Q109 74 716 SH   DFND 16,20,21,33 716 0 0
VALHI INC NEW COM 918905100 6 1,020 SH   DFND 5,8,33 1,020 0 0
VALHI INC NEW COM 918905100 368 59,102 SH   DFND 16,20,21,33 59,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 244 SH   DFND 4,10,33 0 0 244
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,153 5,835 SH   DFND 5,8,33 2,635 3,200 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 254 SH   DFND 16,20,33 254 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18 91 SH   DFND 5,8,11,33 36 55 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 302 1,531 SH   DFND 15,16,20,33 1,531 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,457 7,377 SH   DFND 16,20,21,33 7,377 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,464 37,781 SH   DFND 5,6,7,8,33 37,781 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 239 SH   DFND 16,18,20,22,23,33 239 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,877 9,500 SH Call DFND 15,16,20,33 9,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,337 108,000 SH Call DFND 16,20,21,33 108,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,465 22,600 SH Put DFND 15,16,20,33 22,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 988 5,000 SH Put DFND 16,20,21,33 5,000 0 0
VALE S A ADR 91912E105 4,693 830,630 SH   DFND 5,8,33 830,630 0 0
VALE S A ADR 91912E105 89 15,758 SH   DFND 16,20,33 15,758 0 0
VALE S A ADR 91912E105 1,130 199,995 SH   DFND 15,16,20,33 199,995 0 0
VALE S A ADR 91912E105 319 56,387 SH   DFND 16,20,21,33 56,387 0 0
VALE S A ADR 91912E105 3,777 668,483 SH   DFND 16,18,20,22,23,33 668,483 0 0
VALE S A ADR 91912E105 97 17,255 SH   DFND 3,5,7,8,17,19,33 17,255 0 0
VALE S A ADR 91912E105 46 8,180 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 8,180 0
VALE S A ADR 91912E105 2,543 450,000 SH Call DFND 5,8,33 450,000 0 0
VALE S A ADR 91912E105 3,425 606,200 SH Call DFND 15,16,20,33 606,200 0 0
VALE S A ADR 91912E105 2,826 500,100 SH Call DFND 16,20,21,33 500,100 0 0
VALE S A ADR 91912E105 3,789 670,700 SH Put DFND 15,16,20,33 670,700 0 0
VALE S A ADR 91912E105 64 11,300 SH Put DFND 16,20,21,33 11,300 0 0
VALE S A ADR 91912E105 2,825 500,000 SH Put DFND 16,18,20,22,23,33 500,000 0 0
VALE S A ADR REPSTG PFD 91912E204 28 5,714 SH   DFND 5,8,33 5,714 0 0
VALE S A ADR REPSTG PFD 91912E204 4 917 SH   DFND 5,8,12,33 917 0 0
VALE S A ADR REPSTG PFD 91912E204 0 100 SH   DFND 16,20,21,33 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,564 213,205 SH   DFND 5,8,33 178,034 33,363 1,808
VALERO ENERGY CORP NEW COM 91913Y100 850 13,358 SH   DFND 5,8,11,33 13,323 35 0
VALERO ENERGY CORP NEW COM 91913Y100 1,066 16,763 SH   DFND 5,8,12,33 15,763 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 182 2,866 SH   DFND 15,16,20,33 2,866 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,124 269,167 SH   DFND 16,20,21,33 269,167 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,387 21,798 SH   DFND 16,18,20,22,23,33 21,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,905 250,000 SH Call DFND 5,8,33 250,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,895 218,400 SH Call DFND 15,16,20,33 218,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,698 372,500 SH Call DFND 16,20,21,33 372,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,750 279,000 SH Put DFND 15,16,20,33 279,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH Put DFND 16,20,21,33 200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 31 644 SH   DFND 5,8,33 406 238 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 21 SH   DFND 16,20,33 21 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 33 680 SH   DFND 5,8,11,33 680 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 57 1,171 SH   DFND 5,8,12,33 1,171 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 341 7,038 SH   DFND 16,20,21,33 7,038 0 0
VALLEY NATL BANCORP COM 919794107 1,683 178,257 SH   DFND 5,8,33 178,257 0 0
VALLEY NATL BANCORP COM 919794107 4 471 SH   DFND 16,20,33 471 0 0
VALLEY NATL BANCORP COM 919794107 1,565 165,779 SH   DFND 16,20,21,33 165,779 0 0
VALMONT INDS INC COM 920253101 647 5,268 SH   DFND 5,8,33 5,268 0 0
VALMONT INDS INC COM 920253101 11 86 SH   DFND 16,20,33 86 0 0
VALMONT INDS INC COM 920253101 17 139 SH   DFND 16,20,21,33 139 0 0
VALSPAR CORP COM 920355104 853 10,153 SH   DFND 5,8,33 10,153 0 0
VALSPAR CORP COM 920355104 9 106 SH   DFND 16,20,33 106 0 0
VALSPAR CORP COM 920355104 10 115 SH   DFND 16,20,21,33 115 0 0
VALUE LINE INC COM 920437100 2 150 SH   DFND 16,20,33 150 0 0
VANDA PHARMACEUTICALS INC COM 921659108 63 6,814 SH   DFND 5,8,33 6,814 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 5 SH   DFND 16,20,33 5 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,594 SH   DFND 16,20,21,33 1,594 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,009 37,392 SH   DFND 5,8,33 37,392 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 446 5,542 SH   DFND 5,8,11,33 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,735 120,975 SH   DFND 16,20,21,33 120,975 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 138 2,732 SH   DFND 16,20,21,33 2,732 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13 100 SH   DFND 16,20,21,33 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 3,500 SH   DFND 16,20,21,33 3,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 616 SH   DFND 16,20,33 616 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 9,890 SH   DFND 16,20,21,33 9,890 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 473 SH   DFND 16,20,33 473 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 394 5,600 SH   DFND 16,20,21,33 5,600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 79 SH   DFND 16,20,33 79 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 50 SH   DFND 16,20,21,33 50 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 222 2,080 SH   DFND 16,20,21,33 2,080 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 141 SH   DFND 16,20,33 141 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44 416 SH   DFND 16,20,33 416 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 53 548 SH   DFND 16,20,33 548 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 559 5,809 SH   DFND 16,20,21,33 5,809 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,156 48,212 SH   DFND 5,8,33 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 465 5,393 SH   DFND 16,20,21,33 5,393 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,283 475,448 SH   DFND 5,8,33 452,014 23,434 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 585 SH   DFND 16,20,33 585 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,012 12,565 SH   DFND 5,8,11,33 12,565 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 12,636 156,924 SH   DFND 16,20,21,33 156,924 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,127 925,122 SH   DFND 5,8,33 781,353 143,769 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,914 22,962 SH   DFND 5,8,11,33 16,971 5,991 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,703 44,412 SH   DFND 5,8,12,33 28,412 16,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,064 468,560 SH   DFND 16,20,21,33 468,560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,460 1,769,019 SH   DFND 5,8,33 1,605,545 163,474 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,128 128,747 SH   DFND 5,8,11,33 128,747 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,403 60,330 SH   DFND 5,8,12,33 60,330 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,065 1,733,986 SH   DFND 16,20,21,33 1,733,986 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,938 72,300 SH   DFND 16,20,21,33 72,300 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 202 2,600 SH   DFND 16,20,21,33 2,600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 206 SH   DFND 16,20,21,33 206 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,301 79,524 SH   DFND 5,8,33 79,524 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 16,20,33 1 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 1,852 SH   DFND 5,8,11,33 1,852 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,839 34,000 SH   DFND 5,8,12,33 34,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40,525 749,219 SH   DFND 16,20,21,33 749,219 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,904 15,552 SH   DFND 16,20,21,33 15,552 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,124 111,223 SH   DFND 16,20,21,33 111,223 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 348 3,185 SH   DFND 5,8,11,33 3,185 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,065 9,748 SH   DFND 16,20,21,33 9,748 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 902 SH   DFND 16,20,33 902 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 8,292 SH   DFND 16,20,21,33 8,292 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,372 128,190 SH   DFND 16,20,21,33 128,190 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 500 SH   DFND 16,20,33 500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 322 2,999 SH   DFND 16,20,21,33 2,999 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 10 SH   DFND 16,20,33 10 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,651 34,275 SH   DFND 16,20,21,33 34,275 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 434 4,000 SH   DFND 5,8,33 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 827 SH   DFND 16,20,21,33 827 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 44 457 SH   DFND 16,20,33 457 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 969 10,009 SH   DFND 16,20,21,33 10,009 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,629 27,159 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,159 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 3 SH   DFND 16,20,33 3 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 235 2,719 SH   DFND 16,20,21,33 2,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,400 14,105 SH   DFND 5,8,33 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 329 3,310 SH   DFND 16,20,21,33 3,310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 834 13,542 SH   DFND 16,20,21,33 13,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,468 40,065 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 40,065 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,500 SH   DFND 5,8,33 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,125 43,602 SH   DFND 16,20,21,33 43,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,325 154,752 SH   DFND 4,10,33 0 0 154,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,608 2,119,106 SH   DFND 5,8,33 1,975,851 68,001 75,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,891 193,064 SH   DFND 5,8,12,33 193,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,366 57,900 SH   DFND 5,8,11,33 57,500 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,199 1,497,413 SH   DFND 16,20,21,33 1,497,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,480 868,119 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 868,119 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,515 1,578,549 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,578,549 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,833 607,600 SH Put DFND 16,20,21,33 607,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 6,068 SH   DFND 16,20,21,33 6,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,457 82,202 SH   DFND 4,10,33 0 0 82,202
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,573 822,084 SH   DFND 5,8,33 809,002 0 13,082
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317 5,847 SH   DFND 5,8,11,33 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,178 150,827 SH   DFND 16,20,21,33 150,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,491 949,667 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 949,667 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125,991 2,323,703 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,323,703 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,410 172,380 SH   DFND 5,8,33 172,380 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 240 17,157 SH   DFND 16,20,21,33 17,157 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 11 800 SH Call DFND 15,16,20,33 800 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 400 SH Put DFND 15,16,20,33 400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,491 31,060 SH   DFND 5,8,33 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,775 109,402 SH   DFND 16,20,21,33 109,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 389 3,909 SH   DFND 5,8,33 3,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71 713 SH   DFND 16,20,21,33 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69 682 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 21 230 SH   DFND 16,20,21,33 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 67 SH   DFND 16,20,33 67 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 866 9,201 SH   DFND 16,20,21,33 9,201 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8 100 SH   DFND 16,20,21,33 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,034 SH   DFND 16,20,21,33 1,034 0 0
VAPOR CORP NEV COM NEW 922099205 1 940 SH   DFND 16,20,33 940 0 0
VANTIV INC CL A 92210H105 129 3,411 SH   DFND 5,8,33 3,411 0 0
VANTIV INC CL A 92210H105 7 190 SH   DFND 16,20,33 190 0 0
VANTIV INC CL A 92210H105 38 1,002 SH   DFND 5,8,11,33 434 568 0
VANTIV INC CL A 92210H105 199 5,266 SH   DFND 5,8,12,33 5,266 0 0
VANTIV INC CL A 92210H105 97 2,567 SH   DFND 16,20,21,33 2,567 0 0
VARIAN MED SYS INC COM 92220P105 337 3,579 SH   DFND 5,8,33 2,357 1,222 0
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 5,8,11,33 12 0 0
VARIAN MED SYS INC COM 92220P105 109 1,155 SH   DFND 5,8,12,33 1,155 0 0
VARIAN MED SYS INC COM 92220P105 70 746 SH   DFND 16,20,21,33 746 0 0
VARIAN MED SYS INC COM 92220P105 23 246 SH   DFND 16,18,20,22,23,33 246 0 0
VARONIS SYS INC COM 922280102 6 219 SH   DFND 5,8,33 219 0 0
VARONIS SYS INC COM 922280102 3 130 SH   DFND 16,20,33 130 0 0
VARONIS SYS INC COM 922280102 6 219 SH   DFND 16,20,21,33 219 0 0
VASCO DATA SEC INTL INC COM 92230Y104 152 7,050 SH   DFND 5,8,33 7,050 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 430 SH   DFND 16,20,33 430 0 0
VASCO DATA SEC INTL INC COM 92230Y104 44 2,048 SH   DFND 16,20,21,33 2,048 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 32 SH   DFND 16,20,33 32 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 234 SH   DFND 16,20,21,33 234 0 0
VECTREN CORP COM 92240G101 1,168 26,462 SH   DFND 5,8,33 26,462 0 0
VECTREN CORP COM 92240G101 157 3,549 SH   DFND 16,20,21,33 3,549 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 18 13,000 PRN   DFND 16,20,21,33 13,000 0 0
VECTOR GROUP LTD COM 92240M108 1,437 65,412 SH   DFND 5,8,33 65,412 0 0
VECTOR GROUP LTD COM 92240M108 3 134 SH   DFND 5,8,11,33 134 0 0
VECTOR GROUP LTD COM 92240M108 188 8,565 SH   DFND 16,20,21,33 8,565 0 0
VEECO INSTRS INC DEL COM 922417100 27 870 SH   DFND 5,8,33 819 51 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 16,20,33 31 0 0
VEECO INSTRS INC DEL COM 922417100 118 3,873 SH   DFND 5,8,12,33 3,873 0 0
VEECO INSTRS INC DEL COM 922417100 7 236 SH   DFND 5,8,11,33 126 110 0
VEECO INSTRS INC DEL COM 922417100 45 1,472 SH   DFND 16,20,21,33 1,472 0 0
VEECO INSTRS INC DEL COM 922417100 5 155 SH   DFND 3,5,7,8,33 155 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 8 329 SH   DFND 5,8,33 329 0 0
VECTRUS INC COM 92242T101 1 26 SH   DFND 16,20,21,33 26 0 0
VEEVA SYS INC CL A COM 922475108 511 19,999 SH   DFND 16,20,21,33 19,999 0 0
VENAXIS INC COM 92262A107 0 500 SH   DFND 16,20,21,33 500 0 0
VENTAS INC COM 92276F100 96 1,315 SH   DFND 5,8,33 1,315 0 0
VENTAS INC COM 92276F100 28 382 SH   DFND 16,20,33 382 0 0
VENTAS INC COM 92276F100 6 88 SH   DFND 5,8,11,33 88 0 0
VENTAS INC COM 92276F100 34 462 SH   DFND 5,8,12,33 462 0 0
VENTAS INC COM 92276F100 1,028 14,079 SH   DFND 16,20,21,33 14,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,541 24,003 SH   DFND 5,8,33 24,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 3,695 SH   DFND 16,20,33 3,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,301 545,987 SH   DFND 16,20,21,33 545,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,811 945,088 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 945,088 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,924 1,426,659 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,426,659 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 3,000 SH   DFND 5,8,11,33 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,444 26,594 SH   DFND 16,20,21,33 26,594 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,603 14,839 SH   DFND 16,20,21,33 14,839 0 0
VANGUARD INDEX FDS REIT ETF 922908553 194 2,303 SH   DFND 16,20,33 2,303 0 0
VANGUARD INDEX FDS REIT ETF 922908553 310 3,693 SH   DFND 5,8,11,33 3,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40,500 481,738 SH   DFND 16,20,21,33 481,738 0 0
VANGUARD INDEX FDS REIT ETF 922908553 508,624 6,050,000 SH Put DFND 16,20,21,33 6,050,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,375 10,435 SH   DFND 5,8,11,33 10,435 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,526 26,756 SH   DFND 16,20,21,33 26,756 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,417 31,233 SH   DFND 16,20,21,33 31,233 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,846 66,658 SH   DFND 4,10,33 0 0 66,658
VANGUARD INDEX FDS MID CAP ETF 922908629 2,560 19,290 SH   DFND 5,8,33 0 0 19,290
VANGUARD INDEX FDS MID CAP ETF 922908629 3,389 25,541 SH   DFND 16,20,21,33 25,541 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 403 4,229 SH   DFND 16,20,33 4,229 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,059 11,121 SH   DFND 16,20,21,33 11,121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 473 5,115 SH   DFND 5,8,33 5,115 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,589 17,180 SH   DFND 5,8,11,33 17,180 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,577 17,051 SH   DFND 16,20,21,33 17,051 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,602 110,909 SH   DFND 16,20,21,33 110,909 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 293 3,500 SH   DFND 5,8,11,33 3,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,563 90,358 SH   DFND 16,20,21,33 90,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,344 19,123 SH   DFND 4,10,33 0 0 19,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,646 111,340 SH   DFND 5,8,33 84,757 16,216 10,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,470 11,991 SH   DFND 16,20,21,33 11,991 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,775 16,554 SH   DFND 4,10,33 0 0 16,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,493 2,643,288 SH   DFND 5,8,33 2,132,579 494,172 16,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,561 51,852 SH   DFND 5,8,11,33 45,877 5,975 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,697 34,470 SH   DFND 5,8,12,33 34,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,209 39,247 SH   DFND 16,20,21,33 39,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,773 147,067 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 147,067 0
VERA BRADLEY INC COM 92335C106 95 5,864 SH   DFND 5,8,33 5,864 0 0
VERA BRADLEY INC COM 92335C106 5 286 SH   DFND 16,20,33 286 0 0
VERA BRADLEY INC COM 92335C106 5 310 SH   DFND 16,20,21,33 310 0 0
VERASTEM INC COM 92337C104 56 5,458 SH   DFND 5,8,33 5,458 0 0
VERASTEM INC COM 92337C104 6 596 SH   DFND 16,20,21,33 596 0 0
VERACYTE INC COM 92337F107 2 268 SH   DFND 5,8,33 268 0 0
VERACYTE INC COM 92337F107 1 89 SH   DFND 16,20,21,33 89 0 0
VERIFONE SYS INC COM 92342Y109 482 13,801 SH   DFND 5,8,33 13,801 0 0
VERIFONE SYS INC COM 92342Y109 9 253 SH   DFND 16,20,33 253 0 0
VERIFONE SYS INC COM 92342Y109 102 2,933 SH   DFND 5,8,12,33 2,933 0 0
VERIFONE SYS INC COM 92342Y109 33 934 SH   DFND 5,8,11,33 934 0 0
VERIFONE SYS INC COM 92342Y109 1,342 38,458 SH   DFND 15,16,20,33 38,458 0 0
VERIFONE SYS INC COM 92342Y109 328 9,398 SH   DFND 16,20,21,33 9,398 0 0
VERIFONE SYS INC COM 92342Y109 3,618 103,700 SH Call DFND 15,16,20,33 103,700 0 0
VERIFONE SYS INC COM 92342Y109 4,103 117,600 SH Put DFND 15,16,20,33 117,600 0 0
VERISIGN INC COM 92343E102 1,851 27,646 SH   DFND 5,8,33 27,646 0 0
VERISIGN INC COM 92343E102 52 782 SH   DFND 5,8,12,33 782 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,33 17 0 0
VERISIGN INC COM 92343E102 83 1,242 SH   DFND 16,20,21,33 1,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,618 94,956 SH   DFND 4,10,33 0 0 94,956
VERIZON COMMUNICATIONS INC COM 92343V104 159,603 3,281,991 SH   DFND 5,8,33 3,026,977 211,479 43,535
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,337 SH   DFND 16,20,33 5,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 30,785 SH   DFND 5,8,11,33 29,163 1,622 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,184 65,466 SH   DFND 5,8,12,33 62,841 2,625 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,626 383,012 SH   DFND 16,20,21,33 383,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,802 139,879 SH   DFND 16,18,20,22,23,33 139,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,432 50,000 SH Call DFND 5,8,33 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,206 1,094,100 SH Call DFND 15,16,20,33 1,094,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,994 102,700 SH Call DFND 16,20,21,33 102,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,863 100,000 SH Put DFND 5,8,33 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,011 966,700 SH Put DFND 15,16,20,33 966,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,180 229,900 SH Put DFND 16,20,21,33 229,900 0 0
VERINT SYS INC COM 92343X100 171 2,769 SH   DFND 5,8,33 2,769 0 0
VERINT SYS INC COM 92343X100 9 143 SH   DFND 5,8,11,33 7 136 0
VERINT SYS INC COM 92343X100 2,824 45,604 SH   DFND 16,20,21,33 45,604 0 0
VERISK ANALYTICS INC CL A 92345Y106 175 2,450 SH   DFND 5,8,33 2,450 0 0
VERISK ANALYTICS INC CL A 92345Y106 11 160 SH   DFND 5,8,11,33 11 149 0
VERISK ANALYTICS INC CL A 92345Y106 126 1,768 SH   DFND 5,8,12,33 1,768 0 0
VERISK ANALYTICS INC CL A 92345Y106 153 2,148 SH   DFND 16,20,21,33 2,148 0 0
VERITIV CORP COM 923454102 5 120 SH   DFND 5,8,33 101 19 0
VERITIV CORP COM 923454102 0 5 SH   DFND 5,8,11,33 5 0 0
VERITIV CORP COM 923454102 0 6 SH   DFND 5,8,12,33 6 0 0
VERITIV CORP COM 923454102 76 1,717 SH   DFND 15,16,20,33 1,717 0 0
VERITIV CORP COM 923454102 197 4,462 SH   DFND 16,20,21,33 4,462 0 0
VERITIV CORP COM 923454102 18 413 SH Call DFND 15,16,20,33 413 0 0
VERITIV CORP COM 923454102 7 152 SH Put DFND 15,16,20,33 152 0 0
VERICEL CORP COM 92346J108 2 500 SH   DFND 16,20,33 500 0 0
VERMILION ENERGY INC COM 923725105 2 43 SH   DFND 16,20,33 43 0 0
VERMILION ENERGY INC COM 923725105 81 1,925 SH   DFND 16,20,21,33 1,925 0 0
VERMILION ENERGY INC COM 923725105 362 8,604 SH   DFND 5,6,7,8,33 8,604 0 0
VERSARTIS INC COM 92529L102 75 4,084 SH   DFND 5,8,33 4,084 0 0
VERSARTIS INC COM 92529L102 0 17 SH   DFND 16,20,33 17 0 0
VERSARTIS INC COM 92529L102 116 6,329 SH   DFND 16,20,21,33 6,329 0 0
VERSAR INC COM 925297103 0 20 SH   DFND 16,20,33 20 0 0
VERSO CORP COM 92531L108 297 164,847 SH   DFND 16,20,21,33 164,847 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,271 44,685 SH   DFND 5,8,33 21,914 22,771 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 2,125 SH   DFND 16,20,33 2,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 442 3,746 SH   DFND 5,8,12,33 3,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 243 2,056 SH   DFND 5,8,11,33 1,962 94 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 1,200 SH   DFND 15,16,20,33 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,551 123,342 SH   DFND 16,20,21,33 123,342 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,873 SH   DFND 16,18,20,22,23,33 1,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,793 15,200 SH Call DFND 15,16,20,33 15,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,557 13,200 SH Put DFND 15,16,20,33 13,200 0 0
VERTEX ENERGY INC COM 92534K107 2 540 SH   DFND 5,8,33 540 0 0
VERTEX ENERGY INC COM 92534K107 1 179 SH   DFND 16,20,21,33 179 0 0
VIAD CORP COM NEW 92552R406 228 8,182 SH   DFND 5,8,33 8,182 0 0
VIAD CORP COM NEW 92552R406 1 47 SH   DFND 16,20,33 47 0 0
VIAD CORP COM NEW 92552R406 201 7,237 SH   DFND 16,20,21,33 7,237 0 0
VIASAT INC COM 92552V100 185 3,096 SH   DFND 5,8,33 3,096 0 0
VIASAT INC COM 92552V100 58 971 SH   DFND 16,20,21,33 971 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 27 1,552 SH   DFND 5,8,33 1,552 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 116 SH   DFND 16,20,21,33 116 0 0
VIACOM INC NEW CL A 92553P102 3 50 SH   DFND 16,20,21,33 50 0 0
VIACOM INC NEW CL B 92553P201 10,493 153,635 SH   DFND 5,8,33 110,012 43,623 0
VIACOM INC NEW CL B 92553P201 195 2,856 SH   DFND 5,8,12,33 2,856 0 0
VIACOM INC NEW CL B 92553P201 100 1,466 SH   DFND 5,8,11,33 1,466 0 0
VIACOM INC NEW CL B 92553P201 1,948 28,518 SH   DFND 15,16,20,33 28,518 0 0
VIACOM INC NEW CL B 92553P201 7,341 107,486 SH   DFND 16,20,21,33 107,486 0 0
VIACOM INC NEW CL B 92553P201 7 100 SH   DFND 3,5,7,8,33 100 0 0
VIACOM INC NEW CL B 92553P201 2,131 31,200 SH Call DFND 15,16,20,33 31,200 0 0
VIACOM INC NEW CL B 92553P201 512 7,500 SH Call DFND 16,20,21,33 7,500 0 0
VIACOM INC NEW CL B 92553P201 6,325 92,600 SH Put DFND 15,16,20,33 92,600 0 0
VIACOM INC NEW CL B 92553P201 198 2,900 SH Put DFND 16,20,21,33 2,900 0 0
VICAL INC COM 925602104 73 77,231 SH   DFND 16,20,21,33 77,231 0 0
VICOR CORP COM 925815102 63 4,131 SH   DFND 5,8,33 4,131 0 0
VICOR CORP COM 925815102 1 40 SH   DFND 16,20,33 40 0 0
VICOR CORP COM 925815102 50 3,297 SH   DFND 16,20,21,33 3,297 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 96 3,046 SH   DFND 5,8,33 3,046 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 31 SH   DFND 16,20,33 31 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 17 552 SH   DFND 16,20,21,33 552 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,123 405,199 SH   DFND 5,8,33 405,199 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 40 7,628 SH   DFND 16,20,21,33 7,628 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 52 10,000 SH   DFND 3,5,7,8,33 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 278 53,101 SH   DFND 16,18,20,22,23,33 53,101 0 0
VINCE HLDG CORP COM 92719W108 9 460 SH   DFND 5,8,33 460 0 0
VINCE HLDG CORP COM 92719W108 3 182 SH   DFND 16,20,21,33 182 0 0
VIOLIN MEMORY INC COM 92763A101 42 11,096 SH   DFND 16,20,21,33 11,096 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,868 211,966 SH   DFND 5,8,33 211,966 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 117 76,000 PRN   DFND 16,20,21,33 76,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49 1,649 SH   DFND 5,8,33 1,649 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 116 3,926 SH   DFND 5,8,12,33 3,926 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 427 14,500 SH   DFND 15,16,20,33 14,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,214 41,245 SH   DFND 16,20,21,33 41,245 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 244 8,300 SH Call DFND 15,16,20,33 8,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 836 28,400 SH Call DFND 16,20,21,33 28,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,516 51,500 SH Put DFND 15,16,20,33 51,500 0 0
VIRGIN AMER INC COM VTG 92765X208 19 612 SH   DFND 5,8,33 612 0 0
VIRGIN AMER INC COM VTG 92765X208 62 2,044 SH   DFND 16,20,33 2,044 0 0
VIRGIN AMER INC COM VTG 92765X208 35 1,149 SH   DFND 16,20,21,33 1,149 0 0
VIRCO MFG CO COM 927651109 1 395 SH   DFND 16,20,33 395 0 0
VIRNETX HLDG CORP COM 92823T108 55 9,032 SH   DFND 5,8,33 9,032 0 0
VIRNETX HLDG CORP COM 92823T108 3 470 SH   DFND 16,20,33 470 0 0
VIRNETX HLDG CORP COM 92823T108 1 159 SH   DFND 5,8,12,33 159 0 0
VIRNETX HLDG CORP COM 92823T108 372 61,096 SH   DFND 16,20,21,33 61,096 0 0
VISA INC COM CL A 92826C839 1,100 16,820 SH   DFND 4,10,33 0 0 16,820
VISA INC COM CL A 92826C839 45,981 702,969 SH   DFND 5,8,33 475,265 224,356 3,348
VISA INC COM CL A 92826C839 2,733 41,778 SH   DFND 5,8,12,33 40,778 1,000 0
VISA INC COM CL A 92826C839 23,881 365,102 SH   DFND 5,7,8,33 365,102 0 0
VISA INC COM CL A 92826C839 1,595 24,392 SH   DFND 5,8,11,33 23,796 596 0
VISA INC COM CL A 92826C839 3,585 54,806 SH   DFND 15,16,20,33 54,806 0 0
VISA INC COM CL A 92826C839 13,973 213,628 SH   DFND 16,20,21,33 213,628 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 3,256 49,783 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 49,783 0
VISA INC COM CL A 92826C839 17,393 265,900 SH Call DFND 15,16,20,33 265,900 0 0
VISA INC COM CL A 92826C839 8,176 125,000 SH Put DFND 5,8,33 125,000 0 0
VISA INC COM CL A 92826C839 28,656 438,100 SH Put DFND 15,16,20,33 438,100 0 0
VIRTUSA CORP COM 92827P102 118 2,849 SH   DFND 5,8,33 2,849 0 0
VIRTUSA CORP COM 92827P102 19 450 SH   DFND 16,20,21,33 450 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 107 816 SH   DFND 5,8,33 816 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 16 SH   DFND 16,20,33 16 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 54 412 SH   DFND 16,20,21,33 412 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 67 4,031 SH   DFND 5,8,33 4,031 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 184 11,000 SH   DFND 16,20,21,33 11,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 708 51,233 SH   DFND 5,8,33 51,233 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,713 SH   DFND 16,20,21,33 1,713 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 45 SH   DFND 16,20,33 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 73 4,593 SH   DFND 5,8,33 4,593 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 29 SH   DFND 16,20,33 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 304 SH   DFND 16,20,21,33 304 0 0
VISTA OUTDOOR INC COM 928377100 527 12,306 SH   DFND 5,8,33 12,306 0 0
VISTA OUTDOOR INC COM 928377100 71 1,659 SH   DFND 5,8,12,33 1,659 0 0
VISTA OUTDOOR INC COM 928377100 327 7,644 SH   DFND 16,20,21,33 7,644 0 0
VISTEON CORP COM NEW 92839U206 973 10,092 SH   DFND 5,8,33 10,092 0 0
VISTEON CORP COM NEW 92839U206 60 621 SH   DFND 16,20,33 621 0 0
VISTEON CORP COM NEW 92839U206 193 2,000 SH   DFND 16,20,21,33 2,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 3 268 SH   DFND 5,8,33 268 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 89 SH   DFND 16,20,21,33 89 0 0
VITAL THERAPIES INC COM 92847R104 6 233 SH   DFND 5,8,33 233 0 0
VITAL THERAPIES INC COM 92847R104 2 77 SH   DFND 16,20,21,33 77 0 0
VITAMIN SHOPPE INC COM 92849E101 216 5,243 SH   DFND 5,8,33 5,243 0 0
VITAMIN SHOPPE INC COM 92849E101 2 60 SH   DFND 16,20,33 60 0 0
VITAMIN SHOPPE INC COM 92849E101 8 206 SH   DFND 5,8,11,33 206 0 0
VITAMIN SHOPPE INC COM 92849E101 6 150 SH   DFND 5,8,12,33 150 0 0
VITAMIN SHOPPE INC COM 92849E101 40 979 SH   DFND 16,20,21,33 979 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 12 2,269 SH   DFND 5,8,33 2,269 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 1,126 SH   DFND 16,20,33 1,126 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 4 780 SH   DFND 16,20,21,33 780 0 0
VIVINT SOLAR INC COM 92854Q106 5 397 SH   DFND 5,8,33 397 0 0
VIVINT SOLAR INC COM 92854Q106 4 311 SH   DFND 16,20,21,33 311 0 0
VIVUS INC COM 928551100 43 17,292 SH   DFND 5,8,33 17,292 0 0
VIVUS INC COM 928551100 3 1,232 SH   DFND 16,20,21,33 1,232 0 0
VMWARE INC CL A COM 928563402 409 4,983 SH   DFND 5,8,33 4,930 53 0
VMWARE INC CL A COM 928563402 44 542 SH   DFND 5,8,12,33 542 0 0
VMWARE INC CL A COM 928563402 15 181 SH   DFND 5,8,11,33 181 0 0
VMWARE INC CL A COM 928563402 886 10,800 SH   DFND 15,16,20,33 10,800 0 0
VMWARE INC CL A COM 928563402 1,054 12,848 SH   DFND 16,20,21,33 12,848 0 0
VMWARE INC CL A COM 928563402 542 6,603 SH   DFND 16,18,20,22,23,33 6,603 0 0
VMWARE INC CL A COM 928563402 3,748 45,700 SH Call DFND 15,16,20,33 45,700 0 0
VMWARE INC CL A COM 928563402 10,227 124,700 SH Put DFND 15,16,20,33 124,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9 929 SH   DFND 5,8,33 929 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 39 SH   DFND 16,20,33 39 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 309 SH   DFND 16,20,21,33 309 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,412 410,408 SH   DFND 5,8,33 402,049 8,359 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 473 14,474 SH   DFND 5,8,12,33 14,474 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 97 2,980 SH   DFND 5,8,11,33 2,504 476 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,226 129,319 SH   DFND 15,16,20,33 129,319 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,748 145,302 SH   DFND 16,20,21,33 145,302 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,158 219,020 SH   DFND 16,18,20,22,23,33 219,020 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,462 75,325 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 75,325 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,723 328,108 SH Call DFND 15,16,20,33 328,108 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,497 260,000 SH Call DFND 16,20,21,33 260,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,316 529,874 SH Put DFND 15,16,20,33 529,874 0 0
VOLITIONRX LTD COM 928661107 0 6 SH   DFND 16,20,33 6 0 0
VOLTARI CORP COM NEW 92870X309 0 136 SH   DFND 16,20,21,33 136 0 0
VONAGE HLDGS CORP COM 92886T201 322 65,516 SH   DFND 5,8,33 65,516 0 0
VONAGE HLDGS CORP COM 92886T201 14 2,895 SH   DFND 16,20,33 2,895 0 0
VONAGE HLDGS CORP COM 92886T201 50 10,135 SH   DFND 16,20,21,33 10,135 0 0
WI-LAN INC COM 928972108 1 537 SH   DFND 16,20,33 537 0 0
WI-LAN INC COM 928972108 10 4,199 SH   DFND 16,20,21,33 4,199 0 0
WI-LAN INC COM 928972108 27 10,938 SH   DFND 5,6,7,8,33 10,938 0 0
VORNADO RLTY TR SH BEN INT 929042109 372 3,320 SH   DFND 5,8,33 3,320 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 112 SH   DFND 5,8,11,33 112 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 378 SH   DFND 5,8,12,33 378 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,270 11,340 SH   DFND 15,16,20,33 11,340 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,310 29,557 SH   DFND 16,20,21,33 29,557 0 0
VORNADO RLTY TR SH BEN INT 929042109 190 1,700 SH Call DFND 15,16,20,33 1,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 291 2,600 SH Put DFND 15,16,20,33 2,600 0 0
VOYA FINL INC COM 929089100 4,548 105,500 SH   DFND 5,8,33 105,500 0 0
VOYA FINL INC COM 929089100 633 14,694 SH   DFND 16,20,21,33 14,694 0 0
VRINGO INC COM 92911N104 2 2,927 SH   DFND 5,8,33 2,927 0 0
VRINGO INC COM 92911N104 0 665 SH   DFND 16,20,33 665 0 0
VRINGO INC COM 92911N104 6 9,361 SH   DFND 16,20,21,33 9,361 0 0
VOXELJET AG ADS 92912L107 103 13,018 SH   DFND 16,20,21,33 13,018 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 48 4,750 SH   DFND 16,20,21,33 4,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 38 3,146 SH   DFND 16,20,21,33 3,146 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 519 SH   DFND 5,8,33 519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63 7,562 SH   DFND 16,20,21,33 7,562 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 494 89,086 SH   DFND 5,8,33 89,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 1,981 SH   DFND 16,20,33 1,981 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 40 7,170 SH   DFND 16,20,21,33 7,170 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 22 SH   DFND 5,8,33 22 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 17 1,895 SH   DFND 16,20,33 1,895 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 43 4,850 SH   DFND 16,20,21,33 4,850 0 0
VULCAN MATLS CO COM 929160109 486 5,763 SH   DFND 5,8,33 5,763 0 0
VULCAN MATLS CO COM 929160109 50 595 SH   DFND 16,20,33 595 0 0
VULCAN MATLS CO COM 929160109 5 56 SH   DFND 5,8,11,33 56 0 0
VULCAN MATLS CO COM 929160109 113 1,339 SH   DFND 5,8,12,33 1,339 0 0
VULCAN MATLS CO COM 929160109 27 321 SH   DFND 16,20,21,33 321 0 0
VULCAN MATLS CO COM 929160109 50 588 SH   DFND 16,18,20,22,23,33 588 0 0
VULCAN MATLS CO COM 929160109 3,431 40,700 SH Call DFND 15,16,20,33 40,700 0 0
VULCAN MATLS CO COM 929160109 1,560 18,500 SH Put DFND 15,16,20,33 18,500 0 0
W & T OFFSHORE INC COM 92922P106 109 21,333 SH   DFND 5,8,33 21,333 0 0
W & T OFFSHORE INC COM 92922P106 2 408 SH   DFND 16,20,33 408 0 0
W & T OFFSHORE INC COM 92922P106 5 1,019 SH   DFND 16,20,21,33 1,019 0 0
W & T OFFSHORE INC COM 92922P106 291 57,000 SH Call DFND 16,20,21,33 57,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 24 1,015 SH   DFND 5,8,33 1,015 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 7 280 SH   DFND 16,20,21,33 280 0 0
WD-40 CO COM 929236107 444 5,017 SH   DFND 5,8,33 5,017 0 0
WD-40 CO COM 929236107 2 19 SH   DFND 16,20,33 19 0 0
WD-40 CO COM 929236107 18 205 SH   DFND 16,20,21,33 205 0 0
WGL HLDGS INC COM 92924F106 1,086 19,260 SH   DFND 5,8,33 19,260 0 0
WGL HLDGS INC COM 92924F106 16 292 SH   DFND 16,20,33 292 0 0
WGL HLDGS INC COM 92924F106 4 70 SH   DFND 5,8,12,33 70 0 0
WGL HLDGS INC COM 92924F106 114 2,014 SH   DFND 16,20,21,33 2,014 0 0
WABCO HLDGS INC COM 92927K102 270 2,200 SH   DFND 5,8,33 100 2,100 0
WABCO HLDGS INC COM 92927K102 3 25 SH   DFND 16,20,33 25 0 0
WABCO HLDGS INC COM 92927K102 7 53 SH   DFND 5,8,12,33 53 0 0
WABCO HLDGS INC COM 92927K102 157 1,281 SH   DFND 16,20,21,33 1,281 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 117 4,824 SH   DFND 16,20,21,33 4,824 0 0
WSI INDS INC COM 92932Q102 3 525 SH   DFND 16,20,33 525 0 0
WSFS FINL CORP COM 929328102 27 353 SH   DFND 5,8,33 353 0 0
WSFS FINL CORP COM 929328102 8 105 SH   DFND 16,20,33 105 0 0
WSFS FINL CORP COM 929328102 81 1,069 SH   DFND 16,20,21,33 1,069 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 0 10 SH   DFND 16,20,33 10 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 240 6,199 SH   DFND 16,20,21,33 6,199 0 0
W P CAREY INC COM 92936U109 631 9,286 SH   DFND 5,8,33 9,286 0 0
W P CAREY INC COM 92936U109 230 3,375 SH   DFND 16,20,21,33 3,375 0 0
WPP PLC NEW ADR 92937A102 1,325 11,644 SH   DFND 5,8,33 10,856 788 0
WPP PLC NEW ADR 92937A102 368 3,237 SH   DFND 5,8,12,33 3,237 0 0
WPP PLC NEW ADR 92937A102 45 399 SH   DFND 5,8,11,33 399 0 0
WPP PLC NEW ADR 92937A102 906 7,962 SH   DFND 16,20,21,33 7,962 0 0
WP GLIMCHER IN COM 92939N102 771 46,349 SH   DFND 5,8,33 46,127 222 0
WP GLIMCHER IN COM 92939N102 11 686 SH   DFND 16,20,33 686 0 0
WP GLIMCHER IN COM 92939N102 5 326 SH   DFND 5,8,12,33 326 0 0
WP GLIMCHER IN COM 92939N102 0 27 SH   DFND 5,8,11,33 27 0 0
WP GLIMCHER IN COM 92939N102 22,095 1,328,639 SH   DFND 16,20,21,33 1,328,639 0 0
WP GLIMCHER IN COM 92939N102 432 26,000 SH Call DFND 15,16,20,33 26,000 0 0
WP GLIMCHER IN COM 92939N102 85 5,100 SH Call DFND 16,20,21,33 5,100 0 0
WP GLIMCHER IN COM 92939N102 2,602 156,450 SH Put DFND 15,16,20,33 156,450 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 540 398,000 PRN   DFND 16,20,21,33 398,000 0 0
WABASH NATL CORP COM 929566107 136 9,653 SH   DFND 5,8,33 9,653 0 0
WABASH NATL CORP COM 929566107 7 513 SH   DFND 5,8,11,33 513 0 0
WABASH NATL CORP COM 929566107 6 400 SH   DFND 5,8,12,33 400 0 0
WABASH NATL CORP COM 929566107 13 942 SH   DFND 16,20,21,33 942 0 0
WABTEC CORP COM 929740108 1,427 15,023 SH   DFND 5,8,33 13,223 1,800 0
WABTEC CORP COM 929740108 17 183 SH   DFND 16,20,33 183 0 0
WABTEC CORP COM 929740108 222 2,335 SH   DFND 5,8,12,33 2,335 0 0
WABTEC CORP COM 929740108 193 2,032 SH   DFND 16,20,21,33 2,032 0 0
WADDELL & REED FINL INC CL A 930059100 1,597 32,227 SH   DFND 5,8,33 32,227 0 0
WADDELL & REED FINL INC CL A 930059100 14 289 SH   DFND 5,8,12,33 289 0 0
WADDELL & REED FINL INC CL A 930059100 46 928 SH   DFND 16,20,21,33 928 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 378 SH   DFND 16,20,33 378 0 0
WAGEWORKS INC COM 930427109 108 2,034 SH   DFND 5,8,33 1,834 200 0
WAGEWORKS INC COM 930427109 5 96 SH   DFND 5,8,11,33 7 89 0
WAGEWORKS INC COM 930427109 30 563 SH   DFND 16,20,21,33 563 0 0
WAL-MART STORES INC COM 931142103 2,704 32,873 SH   DFND 4,10,33 0 0 32,873
WAL-MART STORES INC COM 931142103 392,438 4,771,277 SH   DFND 5,8,33 4,600,223 152,909 18,145
WAL-MART STORES INC COM 931142103 2,547 30,962 SH   DFND 5,8,12,33 27,612 3,350 0
WAL-MART STORES INC COM 931142103 1,459 17,740 SH   DFND 5,8,11,33 17,365 375 0
WAL-MART STORES INC COM 931142103 16,783 204,043 SH   DFND 16,20,21,33 204,043 0 0
WAL-MART STORES INC COM 931142103 902 10,965 SH   DFND 16,18,20,22,23,33 10,965 0 0
WAL-MART STORES INC COM 931142103 6,042 73,457 SH   DFND 3,5,7,8,17,19,33 73,457 0 0
WAL-MART STORES INC COM 931142103 67,042 815,100 SH Call DFND 15,16,20,33 815,100 0 0
WAL-MART STORES INC COM 931142103 6,169 75,000 SH Call DFND 16,20,21,33 75,000 0 0
WAL-MART STORES INC COM 931142103 4,524 55,000 SH Put DFND 5,8,33 55,000 0 0
WAL-MART STORES INC COM 931142103 35,121 427,000 SH Put DFND 15,16,20,33 427,000 0 0
WAL-MART STORES INC COM 931142103 34,759 422,600 SH Put DFND 16,20,21,33 422,600 0 0
WAL-MART STORES INC COM 931142103 1,645 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,162 391,614 SH   DFND 5,8,33 365,404 26,210 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 3,446 SH   DFND 16,20,33 3,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 1,928 SH   DFND 5,8,11,33 678 1,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 122 1,442 SH   DFND 5,8,12,33 1,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,129 107,805 SH   DFND 16,20,21,33 107,805 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,702 20,097 SH   DFND 16,18,20,22,23,33 20,097 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,532 289,700 SH Call DFND 15,16,20,33 289,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,473 29,200 SH Call DFND 16,20,21,33 29,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,387 40,000 SH Put DFND 5,8,33 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,963 696,300 SH Put DFND 15,16,20,33 696,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,246 121,000 SH Put DFND 16,20,21,33 121,000 0 0
WALKER & DUNLOP INC COM 93148P102 50 2,809 SH   DFND 5,8,33 2,809 0 0
WALKER & DUNLOP INC COM 93148P102 0 14 SH   DFND 16,20,33 14 0 0
WALKER & DUNLOP INC COM 93148P102 84 4,756 SH   DFND 16,20,21,33 4,756 0 0
WALTER ENERGY INC COM 93317Q105 44 71,669 SH   DFND 5,8,33 71,669 0 0
WALTER ENERGY INC COM 93317Q105 131 210,826 SH   DFND 16,20,21,33 210,826 0 0
WALTER ENERGY INC COM 93317Q105 231 372,200 SH Call DFND 15,16,20,33 372,200 0 0
WALTER ENERGY INC COM 93317Q105 174 280,000 SH Call DFND 16,20,21,33 280,000 0 0
WALTER ENERGY INC COM 93317Q105 656 1,058,400 SH Put DFND 15,16,20,33 1,058,400 0 0
WALTER ENERGY INC COM 93317Q105 167 270,000 SH Put DFND 16,20,21,33 270,000 0 0
WALTER INVT MGMT CORP COM 93317W102 1 56 SH   DFND 5,8,33 56 0 0
WALTER INVT MGMT CORP COM 93317W102 26 1,600 SH   DFND 16,20,21,33 1,600 0 0
WALTER INVT MGMT CORP COM 93317W102 719 44,500 SH Put DFND 16,20,21,33 44,500 0 0
WARREN RES INC COM 93564A100 19 21,728 SH   DFND 5,8,33 21,728 0 0
WARREN RES INC COM 93564A100 2 1,760 SH   DFND 16,20,21,33 1,760 0 0
WASHINGTON FED INC COM 938824109 2,220 101,818 SH   DFND 5,8,33 101,818 0 0
WASHINGTON FED INC COM 938824109 1 51 SH   DFND 16,20,33 51 0 0
WASHINGTON FED INC COM 938824109 478 21,916 SH   DFND 16,20,21,33 21,916 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 669 24,221 SH   DFND 5,8,33 24,221 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 358 12,954 SH   DFND 16,20,21,33 12,954 0 0
WASHINGTON TR BANCORP COM 940610108 139 3,636 SH   DFND 5,8,33 3,636 0 0
WASHINGTON TR BANCORP COM 940610108 13 351 SH   DFND 16,20,21,33 351 0 0
WASTE CONNECTIONS INC COM 941053100 731 15,181 SH   DFND 5,8,33 14,796 385 0
WASTE CONNECTIONS INC COM 941053100 89 1,850 SH   DFND 5,8,11,33 1,850 0 0
WASTE CONNECTIONS INC COM 941053100 121 2,508 SH   DFND 5,8,12,33 2,508 0 0
WASTE CONNECTIONS INC COM 941053100 52 1,087 SH   DFND 16,20,21,33 1,087 0 0
WASTE MGMT INC DEL COM 94106L109 3,857 71,118 SH   DFND 5,8,33 68,648 2,470 0
WASTE MGMT INC DEL COM 94106L109 59 1,079 SH   DFND 16,20,33 1,079 0 0
WASTE MGMT INC DEL COM 94106L109 461 8,500 SH   DFND 5,8,12,33 8,500 0 0
WASTE MGMT INC DEL COM 94106L109 19 351 SH   DFND 5,8,11,33 351 0 0
WASTE MGMT INC DEL COM 94106L109 4,760 87,782 SH   DFND 16,20,21,33 87,782 0 0
WASTE MGMT INC DEL COM 94106L109 9 167 SH   DFND 16,18,20,22,23,33 167 0 0
WASTE MGMT INC DEL COM 94106L109 3,839 70,800 SH Call DFND 15,16,20,33 70,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,712 50,000 SH Put DFND 5,8,33 50,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,217 96,200 SH Put DFND 15,16,20,33 96,200 0 0
WATERS CORP COM 941848103 1,966 15,811 SH   DFND 5,8,33 111 15,700 0
WATERS CORP COM 941848103 13 104 SH   DFND 16,20,33 104 0 0
WATERS CORP COM 941848103 3 21 SH   DFND 5,8,11,33 21 0 0
WATERS CORP COM 941848103 39 313 SH   DFND 5,8,12,33 313 0 0
WATERS CORP COM 941848103 84 677 SH   DFND 16,20,21,33 677 0 0
WATERS CORP COM 941848103 22 176 SH   DFND 16,18,20,22,23,33 176 0 0
WATERSTONE FINL INC MD COM 94188P101 18 1,363 SH   DFND 5,8,33 1,363 0 0
WATERSTONE FINL INC MD COM 94188P101 4 343 SH   DFND 16,20,33 343 0 0
WATERSTONE FINL INC MD COM 94188P101 11 822 SH   DFND 16,20,21,33 822 0 0
WATSCO INC COM 942622200 101 805 SH   DFND 5,8,33 5 800 0
WATSCO INC COM 942622200 1,939 15,427 SH   DFND 16,20,21,33 15,427 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 374 6,798 SH   DFND 5,8,33 6,798 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45 813 SH   DFND 16,20,21,33 813 0 0
WAUSAU PAPER CORP COM 943315101 153 16,076 SH   DFND 5,8,33 16,076 0 0
WAUSAU PAPER CORP COM 943315101 6 650 SH   DFND 16,20,33 650 0 0
WAUSAU PAPER CORP COM 943315101 5 577 SH   DFND 16,20,21,33 577 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 895 SH   DFND 16,20,33 895 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 16 510 SH   DFND 5,8,33 510 0 0
WAYFAIR INC CL A 94419L101 6 173 SH   DFND 16,20,21,33 173 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 35 SH   DFND 16,20,33 35 0 0
WEB COM GROUP INC COM 94733A104 88 4,654 SH   DFND 5,8,33 4,654 0 0
WEB COM GROUP INC COM 94733A104 161 8,518 SH   DFND 16,20,21,33 8,518 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 95 93,000 PRN   DFND 16,20,21,33 93,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 16,080 16,050,000 PRN   DFND 16,20,21,33 16,050,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 60 57,000 PRN   DFND 16,20,21,33 57,000 0 0
WEBMD HEALTH CORP COM 94770V102 313 7,150 SH   DFND 5,8,33 7,150 0 0
WEBMD HEALTH CORP COM 94770V102 34 768 SH   DFND 16,20,21,33 768 0 0
WEBSTER FINL CORP CONN COM 947890109 2,472 66,714 SH   DFND 5,8,33 66,714 0 0
WEBSTER FINL CORP CONN COM 947890109 578 15,589 SH   DFND 16,20,21,33 15,589 0 0
WEIBO CORP SPONSORED ADR 948596101 0 28 SH   DFND 16,20,33 28 0 0
WEIBO CORP SPONSORED ADR 948596101 26 2,000 SH   DFND 16,20,21,33 2,000 0 0
WEIBO CORP SPONSORED ADR 948596101 235 18,200 SH Call DFND 15,16,20,33 18,200 0 0
WEIBO CORP SPONSORED ADR 948596101 61 4,700 SH Put DFND 15,16,20,33 4,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 150 21,516 SH   DFND 5,8,33 21,516 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 124 17,699 SH   DFND 16,20,21,33 17,699 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 182 26,100 SH Put DFND 16,20,21,33 26,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 905 25,166 SH   DFND 5,8,33 25,166 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1,086 SH   DFND 16,20,33 1,086 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 222 SH   DFND 5,8,11,33 222 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,339 SH   DFND 5,8,12,33 2,339 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 268 7,460 SH   DFND 16,20,21,33 7,460 0 0
WEIS MKTS INC COM 948849104 412 8,270 SH   DFND 5,8,33 8,270 0 0
WEIS MKTS INC COM 948849104 10 200 SH   DFND 5,8,12,33 200 0 0
WEIS MKTS INC COM 948849104 13 264 SH   DFND 16,20,21,33 264 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,025 11,206 SH   DFND 5,8,33 11,206 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 41 SH   DFND 16,20,33 41 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 72 782 SH   DFND 5,8,12,33 782 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29 317 SH   DFND 5,8,11,33 317 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 114 1,241 SH   DFND 16,20,21,33 1,241 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10,188 4,932,000 PRN   DFND 16,20,21,33 4,932,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,036 166,103 SH   DFND 4,10,33 0 0 166,103
WELLS FARGO & CO NEW COM 949746101 104,205 1,915,542 SH   DFND 5,8,33 1,496,960 325,108 93,474
WELLS FARGO & CO NEW COM 949746101 757 13,911 SH   DFND 16,20,33 13,911 0 0
WELLS FARGO & CO NEW COM 949746101 5,097 93,699 SH   DFND 5,8,12,33 87,899 5,800 0
WELLS FARGO & CO NEW COM 949746101 2,501 45,968 SH   DFND 5,8,11,33 42,153 3,815 0
WELLS FARGO & CO NEW COM 949746101 20,296 373,083 SH   DFND 16,20,21,33 373,083 0 0
WELLS FARGO & CO NEW COM 949746101 14 255 SH   DFND 3,5,7,8,33 255 0 0
WELLS FARGO & CO NEW COM 949746101 1,237 22,736 SH   DFND 16,18,20,22,23,33 22,736 0 0
WELLS FARGO & CO NEW COM 949746101 397 7,300 SH   DFND 3,5,7,8,17,19,33 7,300 0 0
WELLS FARGO & CO NEW COM 949746101 30,219 555,500 SH Call DFND 5,8,33 555,500 0 0
WELLS FARGO & CO NEW COM 949746101 67,418 1,239,300 SH Call DFND 15,16,20,33 1,239,300 0 0
WELLS FARGO & CO NEW COM 949746101 53,356 980,800 SH Call DFND 16,20,21,33 980,800 0 0
WELLS FARGO & CO NEW COM 949746101 8,432 155,000 SH Put DFND 5,8,33 155,000 0 0
WELLS FARGO & CO NEW COM 949746101 45,734 840,700 SH Put DFND 15,16,20,33 840,700 0 0
WELLS FARGO & CO NEW COM 949746101 48,612 893,600 SH Put DFND 16,20,21,33 893,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 49 40 SH   DFND 16,20,21,33 40 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 554 62,925 SH   DFND 5,8,33 62,925 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 116 SH   DFND 5,8,33 116 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3,699 SH   DFND 16,20,21,33 3,699 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3,556 266,371 SH   DFND 5,8,33 266,371 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 100 7,522 SH   DFND 16,20,21,33 7,522 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 17 1,286 SH   DFND 16,20,33 1,286 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 358 27,225 SH   DFND 16,20,21,33 27,225 0 0
WENDYS CO COM 95058W100 1,000 91,742 SH   DFND 5,8,33 91,742 0 0
WENDYS CO COM 95058W100 18 1,636 SH   DFND 16,20,33 1,636 0 0
WENDYS CO COM 95058W100 98 8,965 SH   DFND 5,8,12,33 8,965 0 0
WENDYS CO COM 95058W100 30 2,718 SH   DFND 5,8,11,33 2,718 0 0
WENDYS CO COM 95058W100 1,179 108,177 SH   DFND 16,20,21,33 108,177 0 0
WENDYS CO COM 95058W100 3,291 301,900 SH Call DFND 16,20,21,33 301,900 0 0
WERNER ENTERPRISES INC COM 950755108 1,077 34,279 SH   DFND 5,8,33 34,279 0 0
WERNER ENTERPRISES INC COM 950755108 27 850 SH   DFND 16,20,21,33 850 0 0
WESBANCO INC COM 950810101 418 12,826 SH   DFND 5,8,33 12,826 0 0
WESBANCO INC COM 950810101 2 55 SH   DFND 16,20,33 55 0 0
WESBANCO INC COM 950810101 6 169 SH   DFND 5,8,11,33 169 0 0
WESBANCO INC COM 950810101 27 836 SH   DFND 5,8,12,33 836 0 0
WESBANCO INC COM 950810101 72 2,207 SH   DFND 16,20,21,33 2,207 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 50 3,276 SH   DFND 5,8,33 3,276 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5 336 SH   DFND 16,20,33 336 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 39 SH   DFND 5,8,11,33 39 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 165 10,767 SH   DFND 16,20,21,33 10,767 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 22 9,000 PRN   DFND 16,20,21,33 9,000 0 0
WESCO INTL INC COM 95082P105 72 1,026 SH   DFND 5,8,33 1,026 0 0
WESCO INTL INC COM 95082P105 3 48 SH   DFND 16,20,33 48 0 0
WESCO INTL INC COM 95082P105 1 21 SH   DFND 16,20,21,33 21 0 0
WEST BANCORPORATION INC CAP STK 95123P106 74 3,719 SH   DFND 5,8,33 3,719 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 83 SH   DFND 16,20,33 83 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8 382 SH   DFND 16,20,21,33 382 0 0
WEST CORP COM 952355204 646 19,159 SH   DFND 5,8,33 19,159 0 0
WEST CORP COM 952355204 4 111 SH   DFND 16,20,33 111 0 0
WEST CORP COM 952355204 39 1,158 SH   DFND 16,20,21,33 1,158 0 0
WEST MARINE INC COM 954235107 75 8,090 SH   DFND 5,8,33 8,090 0 0
WEST MARINE INC COM 954235107 4 418 SH   DFND 16,20,21,33 418 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 500 SH   DFND 5,8,33 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 92 SH   DFND 16,20,33 92 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 100 1,666 SH   DFND 16,20,21,33 1,666 0 0
WESTAR ENERGY INC COM 95709T100 27 690 SH   DFND 5,8,33 690 0 0
WESTAR ENERGY INC COM 95709T100 110 2,850 SH   DFND 16,20,33 2,850 0 0
WESTAR ENERGY INC COM 95709T100 50 1,278 SH   DFND 5,8,12,33 1,278 0 0
WESTAR ENERGY INC COM 95709T100 5 118 SH   DFND 5,8,11,33 118 0 0
WESTAR ENERGY INC COM 95709T100 155 4,002 SH   DFND 16,20,21,33 4,002 0 0
WESTAMERICA BANCORPORATION COM 957090103 204 4,730 SH   DFND 5,8,33 4,730 0 0
WESTAMERICA BANCORPORATION COM 957090103 27 629 SH   DFND 16,20,21,33 629 0 0
WESTBURY BANCORP INC COM 95727P106 1 43 SH   DFND 16,20,33 43 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,370 46,229 SH   DFND 5,8,33 46,229 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32 1,063 SH   DFND 5,8,11,33 1,063 0 0
WESTERN ALLIANCE BANCORP COM 957638109 69 2,317 SH   DFND 5,8,12,33 2,317 0 0
WESTERN ALLIANCE BANCORP COM 957638109 520 17,527 SH   DFND 16,20,21,33 17,527 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,669 169,492 SH   DFND 5,8,33 169,492 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 50 SH   DFND 16,20,33 50 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24 1,518 SH   DFND 16,20,21,33 1,518 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 86 7,736 SH   DFND 5,8,33 7,736 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 274 24,664 SH   DFND 16,20,21,33 24,664 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,264 203,779 SH   DFND 5,8,33 203,779 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 378 SH   DFND 16,20,33 378 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 412 SH   DFND 16,20,21,33 412 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,527 368,524 SH   DFND 5,8,33 366,194 2,330 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 45 5,552 SH   DFND 16,20,33 5,552 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 170 21,159 SH   DFND 16,20,21,33 21,159 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,615 867,456 SH   DFND 5,8,33 867,456 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 46 8,659 SH   DFND 16,20,21,33 8,659 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 706 136,600 SH   DFND 5,8,33 136,600 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 3 650 SH   DFND 16,20,21,33 650 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 152 10,702 SH   DFND 16,20,21,33 10,702 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 3 388 SH   DFND 16,20,33 388 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 637 SH   DFND 16,20,21,33 637 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 8 683 SH   DFND 16,20,33 683 0 0
WESTERN ASSET INCOME FD COM 95766T100 10 688 SH   DFND 16,20,33 688 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7 536 SH   DFND 16,20,33 536 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 800 SH   DFND 16,20,21,33 800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 11 653 SH   DFND 16,20,33 653 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 37 2,250 SH   DFND 16,20,21,33 2,250 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 542 47,798 SH   DFND 5,8,33 44,385 3,413 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 109 4,500 SH   DFND 16,20,21,33 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,402 146,884 SH   DFND 5,8,33 146,884 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 140 8,586 SH   DFND 16,20,21,33 8,586 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 207 9,894 SH   DFND 16,20,21,33 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 570 SH   DFND 16,20,33 570 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 211 8,776 SH   DFND 16,20,21,33 8,776 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 468 26,481 SH   DFND 5,8,33 26,481 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 140 7,890 SH   DFND 16,20,21,33 7,890 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 105 6,958 SH   DFND 5,8,33 6,958 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 1,055 SH   DFND 16,20,33 1,055 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 119 7,911 SH   DFND 16,20,21,33 7,911 0 0
WESTERN DIGITAL CORP COM 958102105 12,783 140,456 SH   DFND 5,8,33 136,406 4,050 0
WESTERN DIGITAL CORP COM 958102105 15 163 SH   DFND 5,8,11,33 163 0 0
WESTERN DIGITAL CORP COM 958102105 86 946 SH   DFND 5,8,12,33 946 0 0
WESTERN DIGITAL CORP COM 958102105 1,074 11,800 SH   DFND 15,16,20,33 11,800 0 0
WESTERN DIGITAL CORP COM 958102105 583 6,401 SH   DFND 16,20,21,33 6,401 0 0
WESTERN DIGITAL CORP COM 958102105 33 359 SH   DFND 16,18,20,22,23,33 359 0 0
WESTERN DIGITAL CORP COM 958102105 58 642 SH   DFND 3,5,7,8,17,19,33 642 0 0
WESTERN DIGITAL CORP COM 958102105 2,074 22,789 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 22,789 0
WESTERN DIGITAL CORP COM 958102105 4,778 52,500 SH Call DFND 15,16,20,33 52,500 0 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH Call DFND 16,20,21,33 100 0 0
WESTERN DIGITAL CORP COM 958102105 8,873 97,500 SH Put DFND 15,16,20,33 97,500 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,740 45,670 SH   DFND 5,8,33 45,670 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11 184 SH   DFND 16,20,33 184 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 36 600 SH   DFND 16,20,21,33 600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21,129 320,869 SH   DFND 5,8,33 260,259 60,610 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 62 946 SH   DFND 16,20,33 946 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,356 96,528 SH   DFND 16,20,21,33 96,528 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,152 74,129 SH   DFND 5,8,33 74,129 0 0
WESTERN REFNG INC COM 959319104 5,710 115,618 SH   DFND 5,8,33 115,618 0 0
WESTERN REFNG INC COM 959319104 30 612 SH   DFND 5,8,12,33 612 0 0
WESTERN REFNG INC COM 959319104 2,030 41,110 SH   DFND 15,16,20,33 41,110 0 0
WESTERN REFNG INC COM 959319104 595 12,037 SH   DFND 16,20,21,33 12,037 0 0
WESTERN REFNG INC COM 959319104 1,348 27,300 SH Call DFND 15,16,20,33 27,300 0 0
WESTERN REFNG INC COM 959319104 6,702 135,700 SH Call DFND 16,20,21,33 135,700 0 0
WESTERN REFNG INC COM 959319104 2,440 49,400 SH Put DFND 15,16,20,33 49,400 0 0
WESTERN UN CO COM 959802109 576 27,672 SH   DFND 5,8,33 27,579 93 0
WESTERN UN CO COM 959802109 33 1,588 SH   DFND 16,20,33 1,588 0 0
WESTERN UN CO COM 959802109 49 2,361 SH   DFND 5,8,12,33 2,361 0 0
WESTERN UN CO COM 959802109 31 1,483 SH   DFND 5,8,11,33 1,483 0 0
WESTERN UN CO COM 959802109 4,205 202,063 SH   DFND 16,20,21,33 202,063 0 0
WESTERN UN CO COM 959802109 6,393 307,200 SH Call DFND 15,16,20,33 307,200 0 0
WESTERN UN CO COM 959802109 1,546 74,300 SH Call DFND 16,20,21,33 74,300 0 0
WESTERN UN CO COM 959802109 2,847 136,800 SH Put DFND 15,16,20,33 136,800 0 0
WESTERN UN CO COM 959802109 356 17,100 SH Put DFND 16,20,21,33 17,100 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 62 7,983 SH   DFND 5,8,33 7,983 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 5,8,12,33 655 0 0
WESTLAKE CHEM CORP COM 960413102 217 3,011 SH   DFND 5,8,33 3,011 0 0
WESTLAKE CHEM CORP COM 960413102 27 381 SH   DFND 5,8,12,33 381 0 0
WESTLAKE CHEM CORP COM 960413102 17 232 SH   DFND 16,20,21,33 232 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,486 55,410 SH   DFND 5,8,33 55,410 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,298 234,827 SH   DFND 16,20,21,33 234,827 0 0
WESTMORELAND COAL CO COM 960878106 16 594 SH   DFND 5,8,33 594 0 0
WESTMORELAND COAL CO COM 960878106 0 1 SH   DFND 16,20,33 1 0 0
WESTMORELAND COAL CO COM 960878106 1 29 SH   DFND 5,8,12,33 29 0 0
WESTMORELAND COAL CO COM 960878106 16 609 SH   DFND 16,20,21,33 609 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 668 169,897 SH   DFND 5,8,33 169,897 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 558 SH   DFND 16,20,33 558 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 27 6,852 SH   DFND 16,20,21,33 6,852 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 93 3,122 SH   DFND 5,8,33 3,122 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 574 SH   DFND 5,8,11,33 574 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 943 SH   DFND 5,8,12,33 943 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 168 5,623 SH   DFND 16,20,21,33 5,623 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 301 SH   DFND 5,8,33 301 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 49 SH   DFND 16,20,33 49 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 68 1,122 SH   DFND 16,20,21,33 1,122 0 0
WEX INC COM 96208T104 703 6,544 SH   DFND 5,8,33 5,904 640 0
WEX INC COM 96208T104 0 4 SH   DFND 16,20,33 4 0 0
WEX INC COM 96208T104 204 1,903 SH   DFND 5,8,12,33 1,903 0 0
WEX INC COM 96208T104 73 681 SH   DFND 16,20,21,33 681 0 0
WEYCO GROUP INC COM 962149100 65 2,176 SH   DFND 5,8,33 2,176 0 0
WEYCO GROUP INC COM 962149100 1 20 SH   DFND 16,20,33 20 0 0
WEYCO GROUP INC COM 962149100 5 157 SH   DFND 16,20,21,33 157 0 0
WEYERHAEUSER CO COM 962166104 4,930 148,732 SH   DFND 4,10,33 0 0 148,732
WEYERHAEUSER CO COM 962166104 25,672 774,405 SH   DFND 5,8,33 388,743 132,868 252,794
WEYERHAEUSER CO COM 962166104 815 24,595 SH   DFND 5,8,12,33 24,595 0 0
WEYERHAEUSER CO COM 962166104 699 21,100 SH   DFND 5,8,11,33 20,899 201 0
WEYERHAEUSER CO COM 962166104 9,721 293,229 SH   DFND 16,20,21,33 293,229 0 0
WEYERHAEUSER CO COM 962166104 905 27,300 SH Call DFND 15,16,20,33 27,300 0 0
WEYERHAEUSER CO COM 962166104 739 22,300 SH Put DFND 15,16,20,33 22,300 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 18 332 SH   DFND 16,20,33 332 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 4 1,915 SH   DFND 16,20,21,33 1,915 0 0
WHIRLPOOL CORP COM 963320106 1,673 8,279 SH   DFND 5,8,33 6,629 1,650 0
WHIRLPOOL CORP COM 963320106 29 145 SH   DFND 5,8,11,33 145 0 0
WHIRLPOOL CORP COM 963320106 123 611 SH   DFND 5,8,12,33 611 0 0
WHIRLPOOL CORP COM 963320106 5,398 26,714 SH   DFND 16,20,21,33 26,714 0 0
WHIRLPOOL CORP COM 963320106 31 152 SH   DFND 16,18,20,22,23,33 152 0 0
WHIRLPOOL CORP COM 963320106 16,367 81,000 SH Call DFND 15,16,20,33 81,000 0 0
WHIRLPOOL CORP COM 963320106 10,911 54,000 SH Put DFND 5,8,33 54,000 0 0
WHIRLPOOL CORP COM 963320106 17,175 85,000 SH Put DFND 15,16,20,33 85,000 0 0
WHIRLPOOL CORP COM 963320106 20,024 99,100 SH Put DFND 16,20,21,33 99,100 0 0
WHITESTONE REIT COM 966084204 14 888 SH   DFND 5,8,33 888 0 0
WHITESTONE REIT COM 966084204 23 1,430 SH   DFND 16,20,21,33 1,430 0 0
WHITEWAVE FOODS CO COM 966244105 1,300 29,314 SH   DFND 5,8,33 22,814 6,500 0
WHITEWAVE FOODS CO COM 966244105 83 1,864 SH   DFND 5,8,12,33 1,864 0 0
WHITEWAVE FOODS CO COM 966244105 304 6,850 SH   DFND 15,16,20,33 6,850 0 0
WHITEWAVE FOODS CO COM 966244105 4,652 104,926 SH   DFND 16,20,21,33 104,926 0 0
WHITEWAVE FOODS CO COM 966244105 590 13,300 SH Call DFND 15,16,20,33 13,300 0 0
WHITEWAVE FOODS CO COM 966244105 11,484 259,000 SH Call DFND 16,20,21,33 259,000 0 0
WHITEWAVE FOODS CO COM 966244105 492 11,100 SH Put DFND 15,16,20,33 11,100 0 0
WHITEWAVE FOODS CO COM 966244105 11,227 253,200 SH Put DFND 16,20,21,33 253,200 0 0
WHITING PETE CORP NEW COM 966387102 34 1,085 SH   DFND 5,8,33 1,085 0 0
WHITING PETE CORP NEW COM 966387102 154 4,999 SH   DFND 16,20,33 4,999 0 0
WHITING PETE CORP NEW COM 966387102 8 245 SH   DFND 5,8,11,33 245 0 0
WHITING PETE CORP NEW COM 966387102 19 610 SH   DFND 5,8,12,33 610 0 0
WHITING PETE CORP NEW COM 966387102 4,069 131,682 SH   DFND 15,16,20,33 131,682 0 0
WHITING PETE CORP NEW COM 966387102 144 4,662 SH   DFND 16,20,21,33 4,662 0 0
WHITING PETE CORP NEW COM 966387102 19,731 638,547 SH Call DFND 15,16,20,33 638,547 0 0
WHITING PETE CORP NEW COM 966387102 29,190 944,667 SH Put DFND 15,16,20,33 944,667 0 0
WHITING USA TR II TR UNIT 966388100 3 500 SH   DFND 16,20,21,33 500 0 0
WHOLE FOODS MKT INC COM 966837106 30,349 582,744 SH   DFND 5,8,33 582,351 393 0
WHOLE FOODS MKT INC COM 966837106 164 3,145 SH   DFND 5,8,11,33 2,952 193 0
WHOLE FOODS MKT INC COM 966837106 283 5,435 SH   DFND 5,8,12,33 4,935 500 0
WHOLE FOODS MKT INC COM 966837106 1,247 23,936 SH   DFND 15,16,20,33 23,936 0 0
WHOLE FOODS MKT INC COM 966837106 6,347 121,870 SH   DFND 16,20,21,33 121,870 0 0
WHOLE FOODS MKT INC COM 966837106 49 939 SH   DFND 16,18,20,22,23,33 939 0 0
WHOLE FOODS MKT INC COM 966837106 52 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 14,374 276,000 SH Call DFND 15,16,20,33 276,000 0 0
WHOLE FOODS MKT INC COM 966837106 333 6,400 SH Call DFND 16,20,21,33 6,400 0 0
WHOLE FOODS MKT INC COM 966837106 7,812 150,000 SH Call DFND 3,5,7,8,17,19,33 150,000 0 0
WHOLE FOODS MKT INC COM 966837106 10,416 200,000 SH Put DFND 5,8,33 200,000 0 0
WHOLE FOODS MKT INC COM 966837106 20,233 388,500 SH Put DFND 15,16,20,33 388,500 0 0
WHOLE FOODS MKT INC COM 966837106 16 300 SH Put DFND 16,20,21,33 300 0 0
WIDEPOINT CORP COM 967590100 0 120 SH   DFND 16,20,33 120 0 0
WILEY JOHN & SONS INC CL A 968223206 1,173 19,185 SH   DFND 5,8,33 19,185 0 0
WILEY JOHN & SONS INC CL A 968223206 9 142 SH   DFND 16,20,33 142 0 0
WILEY JOHN & SONS INC CL A 968223206 33 533 SH   DFND 5,8,12,33 533 0 0
WILEY JOHN & SONS INC CL A 968223206 317 5,185 SH   DFND 16,20,21,33 5,185 0 0
WILLBROS GROUP INC DEL COM 969203108 85 25,578 SH   DFND 5,8,33 25,578 0 0
WILLBROS GROUP INC DEL COM 969203108 1 390 SH   DFND 16,20,33 390 0 0
WILLBROS GROUP INC DEL COM 969203108 3 1,054 SH   DFND 16,20,21,33 1,054 0 0
WILLIAMS COS INC DEL COM 969457100 22 434 SH   DFND 4,10,33 0 0 434
WILLIAMS COS INC DEL COM 969457100 15,799 312,286 SH   DFND 5,8,33 307,213 5,073 0
WILLIAMS COS INC DEL COM 969457100 304 6,017 SH   DFND 5,8,12,33 6,017 0 0
WILLIAMS COS INC DEL COM 969457100 161 3,179 SH   DFND 5,8,11,33 3,179 0 0
WILLIAMS COS INC DEL COM 969457100 8,834 174,619 SH   DFND 16,20,21,33 174,619 0 0
WILLIAMS COS INC DEL COM 969457100 98,651 1,950,000 SH Call DFND 5,8,33 1,950,000 0 0
WILLIAMS COS INC DEL COM 969457100 29,894 590,900 SH Call DFND 15,16,20,33 590,900 0 0
WILLIAMS COS INC DEL COM 969457100 160,385 3,170,300 SH Call DFND 16,20,21,33 3,170,300 0 0
WILLIAMS COS INC DEL COM 969457100 33,895 670,000 SH Put DFND 5,8,33 670,000 0 0
WILLIAMS COS INC DEL COM 969457100 8,848 174,900 SH Put DFND 15,16,20,33 174,900 0 0
WILLIAMS COS INC DEL COM 969457100 12,258 242,300 SH Put DFND 16,20,21,33 242,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 248,730 5,053,437 SH   DFND 5,8,33 5,053,437 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9 186 SH   DFND 16,20,33 186 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 362 7,359 SH   DFND 5,8,11,33 7,359 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,638 33,281 SH   DFND 5,8,12,33 33,281 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,740 35,350 SH   DFND 16,20,21,33 35,350 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,426 191,500 SH Call DFND 16,20,21,33 191,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 50 981 SH   DFND 5,8,33 981 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 28 551 SH   DFND 16,20,21,33 551 0 0
WILLIAMS SONOMA INC COM 969904101 1,256 15,751 SH   DFND 5,8,33 9,601 6,150 0
WILLIAMS SONOMA INC COM 969904101 7 90 SH   DFND 16,20,33 90 0 0
WILLIAMS SONOMA INC COM 969904101 8 104 SH   DFND 5,8,11,33 3 101 0
WILLIAMS SONOMA INC COM 969904101 344 4,319 SH   DFND 15,16,20,33 4,319 0 0
WILLIAMS SONOMA INC COM 969904101 2,261 28,363 SH   DFND 16,20,21,33 28,363 0 0
WILLIAMS SONOMA INC COM 969904101 1,849 23,200 SH Call DFND 15,16,20,33 23,200 0 0
WILLIAMS SONOMA INC COM 969904101 5,444 68,300 SH Put DFND 15,16,20,33 68,300 0 0
WILLIS LEASE FINANCE CORP COM 970646105 44 2,363 SH   DFND 5,8,33 2,363 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4 202 SH   DFND 16,20,33 202 0 0
WILSHIRE BANCORP INC COM 97186T108 217 21,746 SH   DFND 5,8,33 21,746 0 0
WILSHIRE BANCORP INC COM 97186T108 8 826 SH   DFND 5,8,11,33 826 0 0
WILSHIRE BANCORP INC COM 97186T108 6 643 SH   DFND 5,8,12,33 643 0 0
WILSHIRE BANCORP INC COM 97186T108 23 2,340 SH   DFND 16,20,21,33 2,340 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,059 413,418 SH   DFND 5,8,33 413,418 0 0
WINDSTREAM HLDGS INC COM 97382A101 197 26,684 SH   DFND 16,20,33 26,684 0 0
WINDSTREAM HLDGS INC COM 97382A101 459 61,987 SH   DFND 5,8,12,33 61,987 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 91 SH   DFND 5,8,11,33 91 0 0
WINDSTREAM HLDGS INC COM 97382A101 523 70,619 SH   DFND 16,20,21,33 70,619 0 0
WINMARK CORP COM 974250102 8 97 SH   DFND 5,8,33 97 0 0
WINMARK CORP COM 974250102 2 25 SH   DFND 16,20,33 25 0 0
WINMARK CORP COM 974250102 3 32 SH   DFND 16,20,21,33 32 0 0
WINNEBAGO INDS INC COM 974637100 96 4,539 SH   DFND 5,8,33 4,539 0 0
WINNEBAGO INDS INC COM 974637100 8 372 SH   DFND 16,20,21,33 372 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 9 578 SH   DFND 16,20,33 578 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 13 817 SH   DFND 16,20,21,33 817 0 0
WINTRUST FINL CORP COM 97650W108 1,493 31,304 SH   DFND 5,8,33 31,304 0 0
WINTRUST FINL CORP COM 97650W108 1 31 SH   DFND 16,20,33 31 0 0
WINTRUST FINL CORP COM 97650W108 10 212 SH   DFND 5,8,11,33 212 0 0
WINTRUST FINL CORP COM 97650W108 44 930 SH   DFND 5,8,12,33 930 0 0
WINTRUST FINL CORP COM 97650W108 635 13,324 SH   DFND 16,20,21,33 13,324 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 86 6,472 SH   DFND 16,20,21,33 6,472 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 122 9,171 SH   DFND 16,18,20,22,23,33 9,171 0 0
WISCONSIN ENERGY CORP COM 976657106 672 13,574 SH   DFND 5,8,33 8,824 4,750 0
WISCONSIN ENERGY CORP COM 976657106 28 565 SH   DFND 16,20,33 565 0 0
WISCONSIN ENERGY CORP COM 976657106 5 91 SH   DFND 5,8,11,33 91 0 0
WISCONSIN ENERGY CORP COM 976657106 201 4,060 SH   DFND 5,8,12,33 4,060 0 0
WISCONSIN ENERGY CORP COM 976657106 691 13,968 SH   DFND 16,20,21,33 13,968 0 0
WISCONSIN ENERGY CORP COM 976657106 16 324 SH   DFND 16,18,20,22,23,33 324 0 0
WISCONSIN ENERGY CORP COM 976657106 9,900 200,000 SH Call DFND 16,20,21,33 200,000 0 0
WISDOMTREE INVTS INC COM 97717P104 748 34,847 SH   DFND 5,8,33 34,847 0 0
WISDOMTREE INVTS INC COM 97717P104 104 4,847 SH   DFND 5,8,12,33 4,847 0 0
WISDOMTREE INVTS INC COM 97717P104 36 1,656 SH   DFND 5,8,11,33 1,656 0 0
WISDOMTREE INVTS INC COM 97717P104 153 7,133 SH   DFND 16,20,21,33 7,133 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 34 1,875 SH   DFND 16,20,21,33 1,875 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 154 6,050 SH   DFND 16,20,21,33 6,050 0 0
WISDOMTREE TR EQTY INC FD 97717W208 44 719 SH   DFND 16,20,33 719 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1 24 SH   DFND 16,20,21,33 24 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 82 1,843 SH   DFND 5,8,33 1,843 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 119 2,682 SH   DFND 5,8,12,33 2,682 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 102 2,313 SH   DFND 16,20,21,33 2,313 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,155 71,322 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 71,322 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,106 56,022 SH   DFND 16,20,21,33 56,022 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 837 19,690 SH   DFND 16,20,21,33 19,690 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,145 15,098 SH   DFND 16,20,21,33 15,098 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,206 842,348 SH   DFND 5,8,33 842,348 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 43 1,897 SH   DFND 16,20,33 1,897 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 74 3,234 SH   DFND 16,20,21,33 3,234 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,284 41,010 SH   DFND 16,20,21,33 41,010 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 204 2,364 SH   DFND 16,20,21,33 2,364 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 24 355 SH   DFND 16,20,21,33 355 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 15 180 SH   DFND 16,20,33 180 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,734 20,510 SH   DFND 16,20,21,33 20,510 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 815 8,442 SH   DFND 16,20,21,33 8,442 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 9 122 SH   DFND 16,20,33 122 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH   DFND 16,20,21,33 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 22 300 SH   DFND 16,20,21,33 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 76 1,276 SH   DFND 16,20,21,33 1,276 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 530 12,073 SH   DFND 16,20,21,33 12,073 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 405 8,307 SH   DFND 16,20,21,33 8,307 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 74 1,701 SH   DFND 16,20,21,33 1,701 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 492 SH   DFND 16,20,21,33 492 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 16,20,21,33 235 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH   DFND 16,20,21,33 120 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,791 195,776 SH   DFND 5,8,33 195,776 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,194 57,938 SH   DFND 5,8,12,33 57,938 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 416 7,550 SH   DFND 5,8,11,33 7,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 805 14,596 SH   DFND 15,16,20,33 14,596 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,592 337,293 SH   DFND 16,20,21,33 337,293 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 524 9,504 SH   DFND 16,18,20,22,23,33 9,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,268 150,000 SH Call DFND 5,8,33 150,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,005 344,800 SH Call DFND 15,16,20,33 344,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,780 250,000 SH Call DFND 16,20,21,33 250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,183 420,600 SH Put DFND 15,16,20,33 420,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,024 200,000 SH Put DFND 16,20,21,33 200,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 759 13,641 SH   DFND 16,20,21,33 13,641 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,832 57,940 SH   DFND 5,8,33 57,940 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,829 27,653 SH   DFND 5,8,11,33 27,653 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,242 109,500 SH   DFND 5,8,12,33 109,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37,690 569,846 SH   DFND 16,20,21,33 569,846 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,786 314,277 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 314,277 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51,068 772,123 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 772,123 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 166 4,185 SH   DFND 16,20,21,33 4,185 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 50 SH   DFND 5,8,33 50 0 0
WOLVERINE WORLD WIDE INC COM 978097103 85 2,532 SH   DFND 16,20,21,33 2,532 0 0
WOODWARD INC COM 980745103 626 12,264 SH   DFND 5,8,33 12,264 0 0
WOODWARD INC COM 980745103 8 157 SH   DFND 16,20,33 157 0 0
WOODWARD INC COM 980745103 53 1,030 SH   DFND 16,20,21,33 1,030 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 135 113,000 PRN   DFND 16,20,21,33 113,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 664 535,000 PRN   DFND 16,20,21,33 535,000 0 0
WORKDAY INC CL A 98138H101 1,204 14,266 SH   DFND 5,8,33 11,066 3,200 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND 16,20,33 1 0 0
WORKDAY INC CL A 98138H101 10 120 SH   DFND 5,8,11,33 51 69 0
WORKDAY INC CL A 98138H101 32 380 SH   DFND 5,8,12,33 380 0 0
WORKDAY INC CL A 98138H101 498 5,896 SH   DFND 15,16,20,33 5,896 0 0
WORKDAY INC CL A 98138H101 2,281 27,019 SH   DFND 16,20,21,33 27,019 0 0
WORKDAY INC CL A 98138H101 464 5,500 SH Call DFND 15,16,20,33 5,500 0 0
WORKDAY INC CL A 98138H101 886 10,500 SH Put DFND 15,16,20,33 10,500 0 0
WORKIVA INC COM CL A 98139A105 1 98 SH   DFND 16,20,21,33 98 0 0
WORLD ACCEP CORP DEL COM 981419104 249 3,413 SH   DFND 5,8,33 3,413 0 0
WORLD ACCEP CORP DEL COM 981419104 19 262 SH   DFND 16,20,21,33 262 0 0
WORLD FUEL SVCS CORP COM 981475106 416 7,243 SH   DFND 5,8,33 7,243 0 0
WORLD FUEL SVCS CORP COM 981475106 2 27 SH   DFND 16,20,33 27 0 0
WORLD FUEL SVCS CORP COM 981475106 4 78 SH   DFND 5,8,12,33 78 0 0
WORLD FUEL SVCS CORP COM 981475106 67 1,162 SH   DFND 16,20,21,33 1,162 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 125 8,916 SH   DFND 5,8,33 8,916 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 2,034 SH   DFND 16,20,33 2,034 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 727 51,874 SH   DFND 15,16,20,33 51,874 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 783 SH   DFND 16,20,21,33 783 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,209 86,300 SH Call DFND 15,16,20,33 86,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,135 152,400 SH Put DFND 15,16,20,33 152,400 0 0
WORTHINGTON INDS INC COM 981811102 536 20,133 SH   DFND 5,8,33 20,133 0 0
WORTHINGTON INDS INC COM 981811102 155 5,829 SH   DFND 16,20,21,33 5,829 0 0
WPX ENERGY INC COM 98212B103 581 53,126 SH   DFND 5,8,33 50,876 2,250 0
WPX ENERGY INC COM 98212B103 3 296 SH   DFND 16,20,33 296 0 0
WPX ENERGY INC COM 98212B103 0 34 SH   DFND 5,8,11,33 34 0 0
WPX ENERGY INC COM 98212B103 15 1,343 SH   DFND 5,8,12,33 1,343 0 0
WPX ENERGY INC COM 98212B103 1,479 135,359 SH   DFND 15,16,20,33 135,359 0 0
WPX ENERGY INC COM 98212B103 2,456 224,744 SH   DFND 16,20,21,33 224,744 0 0
WPX ENERGY INC COM 98212B103 815 74,600 SH Call DFND 15,16,20,33 74,600 0 0
WPX ENERGY INC COM 98212B103 820 75,000 SH Call DFND 16,20,21,33 75,000 0 0
WPX ENERGY INC COM 98212B103 1,246 114,000 SH Put DFND 15,16,20,33 114,000 0 0
WRIGHT MED GROUP INC COM 98235T107 81 3,125 SH   DFND 5,8,33 3,125 0 0
WRIGHT MED GROUP INC COM 98235T107 1 20 SH   DFND 5,8,12,33 20 0 0
WRIGHT MED GROUP INC COM 98235T107 853 33,069 SH   DFND 16,20,21,33 33,069 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 11 2,547 SH   DFND 5,8,33 2,547 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,228 13,578 SH   DFND 5,8,33 13,578 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH   DFND 5,8,11,33 30 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 310 SH   DFND 5,8,12,33 310 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 239 2,638 SH   DFND 16,20,21,33 2,638 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 41 453 SH   DFND 16,18,20,22,23,33 453 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 90 1,000 SH Call DFND 16,20,21,33 1,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,357 15,000 SH Put DFND 16,20,21,33 15,000 0 0
WYNN RESORTS LTD COM 983134107 53,465 424,727 SH   DFND 5,8,33 424,727 0 0
WYNN RESORTS LTD COM 983134107 18 141 SH   DFND 16,20,33 141 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   DFND 5,8,12,33 10 0 0
WYNN RESORTS LTD COM 983134107 4 28 SH   DFND 5,8,11,33 28 0 0
WYNN RESORTS LTD COM 983134107 6,236 49,542 SH   DFND 15,16,20,33 49,542 0 0
WYNN RESORTS LTD COM 983134107 356 2,826 SH   DFND 16,20,21,33 2,826 0 0
WYNN RESORTS LTD COM 983134107 16,704 132,700 SH Call DFND 15,16,20,33 132,700 0 0
WYNN RESORTS LTD COM 983134107 138 1,100 SH Call DFND 16,20,21,33 1,100 0 0
WYNN RESORTS LTD COM 983134107 20,644 164,000 SH Put DFND 15,16,20,33 164,000 0 0
WYNN RESORTS LTD COM 983134107 101 800 SH Put DFND 16,20,21,33 800 0 0
XO GROUP INC COM 983772104 89 5,051 SH   DFND 5,8,33 5,051 0 0
XO GROUP INC COM 983772104 8 463 SH   DFND 16,20,33 463 0 0
XO GROUP INC COM 983772104 7 368 SH   DFND 16,20,21,33 368 0 0
XPO LOGISTICS INC COM 983793100 114 2,510 SH   DFND 5,8,33 2,510 0 0
XPO LOGISTICS INC COM 983793100 5,569 122,483 SH   DFND 16,20,21,33 122,483 0 0
XCEL ENERGY INC COM 98389B100 227 6,528 SH   DFND 5,8,33 1,928 4,600 0
XCEL ENERGY INC COM 98389B100 3 82 SH   DFND 5,8,11,33 82 0 0
XCEL ENERGY INC COM 98389B100 37 1,057 SH   DFND 5,8,12,33 1,057 0 0
XCEL ENERGY INC COM 98389B100 2,930 84,179 SH   DFND 16,20,21,33 84,179 0 0
XCEL ENERGY INC COM 98389B100 6 177 SH   DFND 16,18,20,22,23,33 177 0 0
XILINX INC COM 983919101 3,570 84,394 SH   DFND 5,8,33 84,300 94 0
XILINX INC COM 983919101 13 298 SH   DFND 16,20,33 298 0 0
XILINX INC COM 983919101 16 386 SH   DFND 5,8,11,33 386 0 0
XILINX INC COM 983919101 58 1,365 SH   DFND 5,8,12,33 1,365 0 0
XILINX INC COM 983919101 2,790 65,954 SH   DFND 15,16,20,33 65,954 0 0
XILINX INC COM 983919101 6,209 146,775 SH   DFND 16,20,21,33 146,775 0 0
XILINX INC COM 983919101 51 1,205 SH   DFND 16,18,20,22,23,33 1,205 0 0
XILINX INC COM 983919101 9,103 215,200 SH Call DFND 15,16,20,33 215,200 0 0
XILINX INC COM 983919101 6,980 165,000 SH Call DFND 16,20,21,33 165,000 0 0
XILINX INC COM 983919101 11,083 262,000 SH Put DFND 15,16,20,33 262,000 0 0
XILINX INC COM 983919101 220 5,200 SH Put DFND 16,20,21,33 5,200 0 0
XCERRA CORP COM 98400J108 80 8,974 SH   DFND 5,8,33 8,974 0 0
XCERRA CORP COM 98400J108 2 174 SH   DFND 16,20,33 174 0 0
XCERRA CORP COM 98400J108 7 765 SH   DFND 16,20,21,33 765 0 0
XENCOR INC COM 98401F105 12 770 SH   DFND 5,8,33 770 0 0
XENCOR INC COM 98401F105 532 34,750 SH   DFND 16,20,21,33 34,750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 41 1,821 SH   DFND 16,20,33 1,821 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 448 SH   DFND 16,20,21,33 448 0 0
XENOPORT INC COM 98411C100 75 10,513 SH   DFND 5,8,33 10,513 0 0
XENOPORT INC COM 98411C100 16 2,227 SH   DFND 16,20,21,33 2,227 0 0
XEROX CORP COM 984121103 5,730 445,948 SH   DFND 5,8,33 445,763 185 0
XEROX CORP COM 984121103 111 8,672 SH   DFND 5,8,12,33 8,672 0 0
XEROX CORP COM 984121103 47 3,655 SH   DFND 5,8,11,33 3,655 0 0
XEROX CORP COM 984121103 1,130 87,947 SH   DFND 15,16,20,33 87,947 0 0
XEROX CORP COM 984121103 2,553 198,643 SH   DFND 16,20,21,33 198,643 0 0
XEROX CORP COM 984121103 25 1,941 SH   DFND 16,18,20,22,23,33 1,941 0 0
XEROX CORP COM 984121103 1,266 98,500 SH Call DFND 15,16,20,33 98,500 0 0
XEROX CORP COM 984121103 1,086 84,500 SH Put DFND 15,16,20,33 84,500 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 99 6,106 SH   DFND 5,8,33 6,106 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 149 SH   DFND 16,20,21,33 149 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5 790 SH   DFND 16,20,33 790 0 0
XOMA CORP DEL COM 98419J107 69 18,867 SH   DFND 5,8,33 18,867 0 0
XOMA CORP DEL COM 98419J107 16 4,430 SH   DFND 16,20,21,33 4,430 0 0
XYLEM INC COM 98419M100 615 17,569 SH   DFND 5,8,33 17,569 0 0
XYLEM INC COM 98419M100 7 204 SH   DFND 16,20,33 204 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 5,8,12,33 23 0 0
XYLEM INC COM 98419M100 8 231 SH   DFND 5,8,11,33 231 0 0
XYLEM INC COM 98419M100 262 7,475 SH   DFND 16,20,21,33 7,475 0 0
XYLEM INC COM 98419M100 3,537 100,989 SH   DFND 16,18,20,22,23,33 100,989 0 0
XOOM CORP COM 98419Q101 19 1,272 SH   DFND 5,8,33 1,272 0 0
XOOM CORP COM 98419Q101 5 358 SH   DFND 16,20,33 358 0 0
XOOM CORP COM 98419Q101 6 425 SH   DFND 16,20,21,33 425 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,893 105,403 SH   DFND 5,8,33 105,403 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 1,474 SH   DFND 16,20,33 1,474 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 744 SH   DFND 5,8,12,33 744 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 689 25,089 SH   DFND 16,20,21,33 25,089 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 561 31,238 SH   DFND 5,8,33 31,238 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 909 SH   DFND 16,20,33 909 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 377 SH   DFND 5,8,12,33 377 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,328 352,334 SH   DFND 16,20,21,33 352,334 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,616 90,000 SH Call DFND 16,20,21,33 90,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8,531 475,000 SH Put DFND 16,20,21,33 475,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,210 22,180 SH   DFND 5,8,33 22,180 0 0
YY INC ADS REPCOM CLA 98426T106 38 703 SH   DFND 16,20,33 703 0 0
YY INC ADS REPCOM CLA 98426T106 1,529 28,021 SH   DFND 16,20,21,33 28,021 0 0
YY INC ADS REPCOM CLA 98426T106 933 17,100 SH Call DFND 15,16,20,33 17,100 0 0
YY INC ADS REPCOM CLA 98426T106 475 8,700 SH Put DFND 15,16,20,33 8,700 0 0
YADKIN FINL CORP COM 984305102 57 2,831 SH   DFND 5,8,33 2,831 0 0
YADKIN FINL CORP COM 984305102 1 36 SH   DFND 16,20,33 36 0 0
YADKIN FINL CORP COM 984305102 10 486 SH   DFND 16,20,21,33 486 0 0
YAHOO INC NOTE 12/0 984332AF3 207 192,000 PRN   DFND 16,20,21,33 192,000 0 0
YAHOO INC COM 984332106 88,153 1,983,863 SH   DFND 5,8,33 1,983,736 127 0
YAHOO INC COM 984332106 58 1,316 SH   DFND 16,20,33 1,316 0 0
YAHOO INC COM 984332106 171 3,844 SH   DFND 5,8,12,33 3,844 0 0
YAHOO INC COM 984332106 40 889 SH   DFND 5,8,11,33 712 177 0
YAHOO INC COM 984332106 2,801 63,040 SH   DFND 15,16,20,33 63,040 0 0
YAHOO INC COM 984332106 10,230 230,221 SH   DFND 16,20,21,33 230,221 0 0
YAHOO INC COM 984332106 89 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
YAHOO INC COM 984332106 67,160 1,511,421 SH   DFND 3,5,7,8,17,19,33 1,511,421 0 0
YAHOO INC COM 984332106 5,554 125,000 SH Call DFND 5,8,33 125,000 0 0
YAHOO INC COM 984332106 31,007 697,800 SH Call DFND 15,16,20,33 697,800 0 0
YAHOO INC COM 984332106 4,550 102,400 SH Call DFND 16,20,21,33 102,400 0 0
YAHOO INC COM 984332106 6,096 137,200 SH Call DFND 3,5,7,8,17,19,33 137,200 0 0
YAHOO INC COM 984332106 6,665 150,000 SH Put DFND 5,8,33 150,000 0 0
YAHOO INC COM 984332106 41,156 926,200 SH Put DFND 15,16,20,33 926,200 0 0
YAHOO INC COM 984332106 25,555 575,100 SH Put DFND 16,20,21,33 575,100 0 0
YAMANA GOLD INC COM 98462Y100 117 32,648 SH   DFND 5,8,33 32,648 0 0
YAMANA GOLD INC COM 98462Y100 2,997 836,136 SH   DFND 15,16,20,33 836,136 0 0
YAMANA GOLD INC COM 98462Y100 336 93,748 SH   DFND 16,20,21,33 93,748 0 0
YAMANA GOLD INC COM 98462Y100 375 104,660 SH   DFND 5,6,7,8,33 104,660 0 0
YAMANA GOLD INC COM 98462Y100 3,819 1,065,300 SH Call DFND 15,16,20,33 1,065,300 0 0
YAMANA GOLD INC COM 98462Y100 3,066 855,300 SH Put DFND 15,16,20,33 855,300 0 0
YELP INC CL A 985817105 1,080 22,801 SH   DFND 5,8,33 17,001 5,800 0
YELP INC CL A 985817105 43 903 SH   DFND 16,20,33 903 0 0
YELP INC CL A 985817105 11 242 SH   DFND 5,8,12,33 242 0 0
YELP INC CL A 985817105 474 10,000 SH   DFND 15,16,20,33 10,000 0 0
YELP INC CL A 985817105 587 12,405 SH   DFND 16,20,21,33 12,405 0 0
YELP INC CL A 985817105 8,883 187,600 SH Call DFND 15,16,20,33 187,600 0 0
YELP INC CL A 985817105 11,937 252,100 SH Put DFND 15,16,20,33 252,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 7,673 SH   DFND 15,16,20,33 7,673 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 600 SH   DFND 16,20,21,33 600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 73 39,200 SH Call DFND 15,16,20,33 39,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 26 13,900 SH Put DFND 15,16,20,33 13,900 0 0
YODLEE INC COM 98600P201 4 286 SH   DFND 5,8,33 286 0 0
YODLEE INC COM 98600P201 1 39 SH   DFND 16,20,33 39 0 0
YODLEE INC COM 98600P201 1 96 SH   DFND 16,20,21,33 96 0 0
YORK WTR CO COM 987184108 31 1,295 SH   DFND 5,8,33 1,295 0 0
YORK WTR CO COM 987184108 21 872 SH   DFND 16,20,21,33 872 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 431 SH   DFND 16,20,33 431 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,499 439,916 SH   DFND 5,8,33 439,916 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 138 SH   DFND 16,20,33 138 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 181 14,486 SH   DFND 15,16,20,33 14,486 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 104 8,334 SH   DFND 16,20,21,33 8,334 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,771 141,700 SH Call DFND 15,16,20,33 141,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 503 40,200 SH Put DFND 15,16,20,33 40,200 0 0
YUM BRANDS INC COM 988498101 1,295 16,447 SH   DFND 5,8,33 11,031 5,416 0
YUM BRANDS INC COM 988498101 22 281 SH   DFND 16,20,33 281 0 0
YUM BRANDS INC COM 988498101 144 1,834 SH   DFND 5,8,12,33 1,559 275 0
YUM BRANDS INC COM 988498101 58 732 SH   DFND 5,8,11,33 616 116 0
YUM BRANDS INC COM 988498101 2,400 30,485 SH   DFND 15,16,20,33 30,485 0 0
YUM BRANDS INC COM 988498101 9,964 126,570 SH   DFND 16,20,21,33 126,570 0 0
YUM BRANDS INC COM 988498101 5 60 SH   DFND 16,18,20,22,23,33 60 0 0
YUM BRANDS INC COM 988498101 21,561 273,900 SH Call DFND 15,16,20,33 273,900 0 0
YUM BRANDS INC COM 988498101 48,641 617,900 SH Call DFND 16,20,21,33 617,900 0 0
YUM BRANDS INC COM 988498101 3,936 50,000 SH Put DFND 5,8,33 50,000 0 0
YUM BRANDS INC COM 988498101 27,615 350,800 SH Put DFND 15,16,20,33 350,800 0 0
YUME INC COM 98872B104 4 717 SH   DFND 5,8,33 717 0 0
YUME INC COM 98872B104 80 15,333 SH   DFND 16,20,21,33 15,333 0 0
YUMA ENERGY INC PFD-A CV 9.25% 98872E207 17 880 SH   DFND 16,20,33 880 0 0
ZAGG INC COM 98884U108 5 622 SH   DFND 16,20,33 622 0 0
ZAFGEN INC COM 98885E103 148 3,745 SH   DFND 5,8,33 3,745 0 0
ZAFGEN INC COM 98885E103 23 578 SH   DFND 16,20,21,33 578 0 0
ZAIS FINL CORP COM 98886K108 1 58 SH   DFND 16,20,33 58 0 0
ZAIS FINL CORP COM 98886K108 53 2,965 SH   DFND 16,20,21,33 2,965 0 0
ZAYO GROUP HLDGS INC COM 98919V105 63 2,268 SH   DFND 5,8,33 2,268 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 230 SH   DFND 16,20,21,33 230 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 936 10,316 SH   DFND 5,8,33 10,316 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 91 SH   DFND 5,8,12,33 91 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,169 23,907 SH   DFND 16,20,21,33 23,907 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,654 51,300 SH Call DFND 16,20,21,33 51,300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 124 4,030 SH   DFND 5,8,33 4,030 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 16,20,33 1 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 74 2,405 SH   DFND 16,20,21,33 2,405 0 0
ZENDESK INC COM 98936J101 52 2,272 SH   DFND 5,8,33 2,272 0 0
ZENDESK INC COM 98936J101 1 24 SH   DFND 16,20,33 24 0 0
ZENDESK INC COM 98936J101 11 475 SH   DFND 16,20,21,33 475 0 0
ZEP INC COM 98944B108 27 1,588 SH   DFND 5,8,33 1,588 0 0
ZEP INC COM 98944B108 16 919 SH   DFND 16,20,21,33 919 0 0
ZILLOW GROUP INC CL A 98954M101 651 6,490 SH   DFND 5,8,33 6,048 442 0
ZILLOW GROUP INC CL A 98954M101 33 328 SH   DFND 5,8,12,33 328 0 0
ZILLOW GROUP INC CL A 98954M101 101 1,002 SH   DFND 16,20,21,33 1,002 0 0
ZILLOW GROUP INC CL A 98954M101 6,790 67,700 SH Call DFND 15,16,20,33 67,700 0 0
ZILLOW GROUP INC CL A 98954M101 9,198 91,700 SH Put DFND 15,16,20,33 91,700 0 0
ZIMMER HLDGS INC COM 98956P102 2,258 19,212 SH   DFND 5,8,33 18,112 1,100 0
ZIMMER HLDGS INC COM 98956P102 59 505 SH   DFND 5,8,11,33 505 0 0
ZIMMER HLDGS INC COM 98956P102 49 418 SH   DFND 5,8,12,33 418 0 0
ZIMMER HLDGS INC COM 98956P102 618 5,255 SH   DFND 16,20,21,33 5,255 0 0
ZIONS BANCORPORATION COM 989701107 2,190 81,095 SH   DFND 5,8,33 81,095 0 0
ZIONS BANCORPORATION COM 989701107 30 1,102 SH   DFND 5,8,12,33 1,102 0 0
ZIONS BANCORPORATION COM 989701107 4 145 SH   DFND 5,8,11,33 145 0 0
ZIONS BANCORPORATION COM 989701107 457 16,911 SH   DFND 15,16,20,33 16,911 0 0
ZIONS BANCORPORATION COM 989701107 1,167 43,210 SH   DFND 16,20,21,33 43,210 0 0
ZIONS BANCORPORATION COM 989701107 52 1,909 SH   DFND 16,18,20,22,23,33 1,909 0 0
ZIONS BANCORPORATION COM 989701107 934 34,600 SH Call DFND 15,16,20,33 34,600 0 0
ZIONS BANCORPORATION COM 989701107 9,869 365,500 SH Call DFND 16,20,21,33 365,500 0 0
ZIONS BANCORPORATION COM 989701107 1,067 39,500 SH Put DFND 15,16,20,33 39,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 186 17,239 SH   DFND 5,8,33 3,739 13,500 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 329 SH   DFND 5,8,12,33 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 238 22,131 SH   DFND 16,20,21,33 22,131 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 237 22,000 SH Call DFND 15,16,20,33 22,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 100 SH Put DFND 15,16,20,33 100 0 0
ZIX CORP COM 98974P100 13 3,330 SH   DFND 5,8,33 3,330 0 0
ZIX CORP COM 98974P100 3 810 SH   DFND 16,20,21,33 810 0 0
ZULILY INC CL A 989774104 81 6,264 SH   DFND 16,20,21,33 6,264 0 0
ZOGENIX INC COM 98978L105 7 5,059 SH   DFND 5,8,33 5,059 0 0
ZOGENIX INC COM 98978L105 19 13,597 SH   DFND 16,20,33 13,597 0 0
ZOGENIX INC COM 98978L105 11 8,383 SH   DFND 16,20,21,33 8,383 0 0
ZOETIS INC CL A 98978V103 329 7,115 SH   DFND 5,8,33 6,979 136 0
ZOETIS INC CL A 98978V103 5 100 SH   DFND 16,20,33 100 0 0
ZOETIS INC CL A 98978V103 66 1,424 SH   DFND 5,8,12,33 1,424 0 0
ZOETIS INC CL A 98978V103 39 845 SH   DFND 5,8,11,33 645 200 0
ZOETIS INC CL A 98978V103 232 5,005 SH   DFND 16,20,21,33 5,005 0 0
ZOETIS INC CL A 98978V103 42 900 SH Call DFND 15,16,20,33 900 0 0
ZOETIS INC CL A 98978V103 162 3,500 SH Put DFND 15,16,20,33 3,500 0 0
ZS PHARMA INC COM 98979G105 126 3,003 SH   DFND 5,8,33 3,003 0 0
ZS PHARMA INC COM 98979G105 107 2,543 SH   DFND 16,20,21,33 2,543 0 0
ZOES KITCHEN INC COM 98979J109 8 240 SH   DFND 5,8,33 240 0 0
ZOES KITCHEN INC COM 98979J109 3 91 SH   DFND 16,20,33 91 0 0
ZOES KITCHEN INC COM 98979J109 17 514 SH   DFND 16,20,21,33 514 0 0
ZUMIEZ INC COM 989817101 205 5,085 SH   DFND 5,8,33 5,085 0 0
ZUMIEZ INC COM 989817101 6 159 SH   DFND 16,20,33 159 0 0
ZUMIEZ INC COM 989817101 5 114 SH   DFND 5,8,12,33 114 0 0
ZUMIEZ INC COM 989817101 6 147 SH   DFND 5,8,11,33 147 0 0
ZUMIEZ INC COM 989817101 11 284 SH   DFND 16,20,21,33 284 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 51 SH   DFND 16,20,33 51 0 0
ZWEIG FD COM NEW 989834205 15 977 SH   DFND 16,20,33 977 0 0
ZWEIG FD COM NEW 989834205 5 323 SH   DFND 16,20,21,33 323 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 315 SH   DFND 5,8,33 315 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1,833 SH   DFND 16,20,33 1,833 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 46 3,360 SH   DFND 16,20,21,33 3,360 0 0
ZYNGA INC CL A 98986T108 640 224,392 SH   DFND 15,16,20,33 224,392 0 0
ZYNGA INC CL A 98986T108 685 240,344 SH   DFND 16,20,21,33 240,344 0 0
ZYNGA INC CL A 98986T108 1,097 384,900 SH Call DFND 15,16,20,33 384,900 0 0
ZYNGA INC CL A 98986T108 713 250,000 SH Call DFND 16,20,21,33 250,000 0 0
ZYNGA INC CL A 98986T108 1,511 530,300 SH Put DFND 15,16,20,33 530,300 0 0