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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 0 21 SH   DFND 15,17,19,21,22,30 21 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,570 390,244 SH   DFND 5,8,30 390,244 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 457 SH   DFND 5,8,11,30 457 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14 563 SH   DFND 5,8,12,30 563 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,813 73,923 SH   DFND 14,15,19,30 73,923 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 369 15,057 SH   DFND 15,19,20,30 15,057 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 59,347 2,420,062 SH   DFND 15,17,19,21,22,30 2,420,062 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,416 628,628 SH   DFND 3,5,7,8,16,18,30 628,628 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,510 183,900 SH Call DFND 14,15,19,30 183,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61,307 2,500,000 SH Call DFND 15,17,19,21,22,30 2,500,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 48,668 1,984,600 SH Call DFND 3,5,7,8,16,18,30 1,984,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,807 236,800 SH Put DFND 14,15,19,30 236,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,229 50,100 SH Put DFND 15,19,20,30 50,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57,752 2,355,000 SH Put DFND 15,17,19,21,22,30 2,355,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,307 420,300 SH Put DFND 3,5,7,8,16,18,30 420,300 0 0
ABENGOA YIELD PLC ORD SHS G00349103 289 14,986 SH   DFND 5,8,30 14,986 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1 64 SH   DFND 15,19,30 64 0 0
ABENGOA YIELD PLC ORD SHS G00349103 14 706 SH   DFND 15,19,20,30 706 0 0
AIRCASTLE LTD COM G0129K104 749 35,872 SH   DFND 5,8,30 35,872 0 0
AIRCASTLE LTD COM G0129K104 11 529 SH   DFND 5,8,11,30 529 0 0
AIRCASTLE LTD COM G0129K104 232 11,094 SH   DFND 15,19,20,30 11,094 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 416 6,318 SH   DFND 5,8,30 6,318 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 41 SH   DFND 5,8,11,30 41 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 153 2,323 SH   DFND 5,8,12,30 2,323 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 111 SH   DFND 14,15,19,30 111 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 134 2,026 SH   DFND 15,19,20,30 2,026 0 0
ALKERMES PLC SHS G01767105 374 4,706 SH   DFND 5,8,30 4,306 400 0
ALKERMES PLC SHS G01767105 3 43 SH   DFND 5,8,12,30 43 0 0
ALKERMES PLC SHS G01767105 1 9 SH   DFND 5,8,11,30 9 0 0
ALKERMES PLC SHS G01767105 40 500 SH   DFND 14,15,19,30 500 0 0
ALKERMES PLC SHS G01767105 1,710 21,537 SH   DFND 15,19,20,30 21,537 0 0
ALKERMES PLC SHS G01767105 262 3,300 SH Call DFND 14,15,19,30 3,300 0 0
ALKERMES PLC SHS G01767105 492 6,200 SH Put DFND 14,15,19,30 6,200 0 0
ALLERGAN PLC SHS G0177J108 16,782 53,702 SH   DFND 5,8,30 49,915 3,787 0
ALLERGAN PLC SHS G0177J108 22 69 SH   DFND 15,19,30 69 0 0
ALLERGAN PLC SHS G0177J108 548 1,755 SH   DFND 5,8,11,30 1,755 0 0
ALLERGAN PLC SHS G0177J108 1,188 3,802 SH   DFND 5,8,12,30 3,802 0 0
ALLERGAN PLC SHS G0177J108 6,952 22,246 SH   DFND 14,15,19,30 22,246 0 0
ALLERGAN PLC SHS G0177J108 7,638 24,441 SH   DFND 15,19,20,30 24,441 0 0
ALLERGAN PLC SHS G0177J108 206 660 SH   DFND 15,17,19,21,22,30 660 0 0
ALLERGAN PLC SHS G0177J108 281 900 SH   DFND 3,5,7,8,16,18,30 900 0 0
ALLERGAN PLC SHS G0177J108 4,829 15,452 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,452 0
ALLERGAN PLC SHS G0177J108 40,345 129,103 SH Call DFND 14,15,19,30 129,103 0 0
ALLERGAN PLC SHS G0177J108 42,875 137,200 SH Call DFND 15,19,20,30 137,200 0 0
ALLERGAN PLC SHS G0177J108 37,271 119,266 SH Put DFND 14,15,19,30 119,266 0 0
ALLERGAN PLC SHS G0177J108 844 2,700 SH Put DFND 15,19,20,30 2,700 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,491 1,447 SH   DFND 15,19,20,30 1,447 0 0
AMDOCS LTD SHS G02602103 8,288 151,887 SH   DFND 5,8,30 151,887 0 0
AMDOCS LTD SHS G02602103 26 480 SH   DFND 5,8,11,30 480 0 0
AMDOCS LTD SHS G02602103 22 400 SH   DFND 5,8,12,30 400 0 0
AMDOCS LTD SHS G02602103 162 2,964 SH   DFND 15,19,20,30 2,964 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 47 SH   DFND 15,19,30 47 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 18 2,000 SH   DFND 15,19,20,30 2,000 0 0
AMBARELLA INC SHS G037AX101 497 8,915 SH   DFND 5,8,30 8,915 0 0
AMBARELLA INC SHS G037AX101 18 329 SH   DFND 15,19,30 329 0 0
AMBARELLA INC SHS G037AX101 569 10,207 SH   DFND 15,19,20,30 10,207 0 0
AMBARELLA INC SHS G037AX101 2,062 37,000 SH Call DFND 14,15,19,30 37,000 0 0
AMBARELLA INC SHS G037AX101 2,163 38,800 SH Put DFND 14,15,19,30 38,800 0 0
AON PLC SHS CL A G0408V102 552 5,990 SH   DFND 5,8,30 5,990 0 0
AON PLC SHS CL A G0408V102 23 248 SH   DFND 5,8,11,30 248 0 0
AON PLC SHS CL A G0408V102 36 386 SH   DFND 5,8,12,30 386 0 0
AON PLC SHS CL A G0408V102 121 1,312 SH   DFND 15,19,20,30 1,312 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,266 46,826 SH   DFND 5,8,30 46,826 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 39 SH   DFND 5,8,11,30 39 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 194 SH   DFND 5,8,12,30 194 0 0
ARCH CAP GROUP LTD ORD G0450A105 70 1,000 SH   DFND 15,19,20,30 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 64 20,625 SH   DFND 5,8,30 20,625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 518 SH   DFND 15,19,30 518 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 15,19,20,30 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,351 22,574 SH   DFND 5,8,30 22,574 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 1 SH   DFND 15,19,30 1 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 99 1,658 SH   DFND 15,19,20,30 1,658 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,835 100,098 SH   DFND 5,8,30 100,098 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 63 SH   DFND 15,19,30 63 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 5,8,11,30 12 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 215 SH   DFND 5,8,12,30 215 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 421 SH   DFND 15,19,20,30 421 0 0
ASSURED GUARANTY LTD COM G0585R106 36 1,376 SH   DFND 5,8,30 1,376 0 0
ASSURED GUARANTY LTD COM G0585R106 0 12 SH   DFND 15,19,30 12 0 0
ASSURED GUARANTY LTD COM G0585R106 126 4,769 SH   DFND 15,19,20,30 4,769 0 0
ASSURED GUARANTY LTD COM G0585R106 206 7,800 SH Call DFND 14,15,19,30 7,800 0 0
ASSURED GUARANTY LTD COM G0585R106 309 11,700 SH Put DFND 14,15,19,30 11,700 0 0
ASSURED GUARANTY LTD COM G0585R106 505 19,100 SH Put DFND 15,19,20,30 19,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 62 3,122 SH   DFND 5,8,30 3,122 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 83 SH   DFND 15,19,30 83 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 30 1,491 SH   DFND 15,19,20,30 1,491 0 0
ATLASSIAN CORP PLC CL A G06242104 0 2 SH   DFND 15,19,20,30 2 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,999 693,677 SH   DFND 5,8,30 693,677 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 156 2,782 SH   DFND 15,19,30 2,782 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 32 577 SH   DFND 5,8,11,30 577 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 167 2,963 SH   DFND 5,8,12,30 2,963 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 105 1,865 SH   DFND 15,19,20,30 1,865 0 0
CHC GROUP LTD SHS NEW G07021127 1 127 SH   DFND 15,19,30 127 0 0
CHC GROUP LTD SHS NEW G07021127 0 1 SH   DFND 15,19,20,30 1 0 0
AXALTA COATING SYS LTD COM G0750C108 6,056 227,237 SH   DFND 5,8,30 227,237 0 0
AXALTA COATING SYS LTD COM G0750C108 0 2 SH   DFND 15,19,30 2 0 0
AXALTA COATING SYS LTD COM G0750C108 102 3,811 SH   DFND 5,8,12,30 3,811 0 0
AXALTA COATING SYS LTD COM G0750C108 9 355 SH   DFND 15,19,20,30 355 0 0
AXOVANT SCIENCES LTD COM G0750W104 77 4,265 SH   DFND 5,8,30 4,265 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 6 SH   DFND 15,19,20,30 6 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 29 28,351 SH   DFND 5,8,30 28,351 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 9 8,495 SH   DFND 15,19,30 8,495 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 30 29,352 SH   DFND 15,19,20,30 29,352 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 715 708,000 SH Call DFND 14,15,19,30 708,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 187 185,000 SH Call DFND 15,19,20,30 185,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 436 432,100 SH Put DFND 14,15,19,30 432,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,571 110,723 SH   DFND 5,8,30 104,123 6,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 7,445 SH   DFND 5,8,12,30 7,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,365 SH   DFND 5,8,11,30 1,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 7,044 SH   DFND 14,15,19,30 7,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,915 37,462 SH   DFND 15,19,20,30 37,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 1,854 SH   DFND 15,17,19,21,22,30 1,854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,745 141,100 SH Call DFND 14,15,19,30 141,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,277 50,500 SH Put DFND 14,15,19,30 50,500 0 0
BELMOND LTD CL A G1154H107 326 34,366 SH   DFND 5,8,30 34,366 0 0
BELMOND LTD CL A G1154H107 4 397 SH   DFND 15,19,30 397 0 0
BELMOND LTD CL A G1154H107 49 5,181 SH   DFND 5,8,12,30 5,181 0 0
BELMOND LTD CL A G1154H107 34 3,586 SH   DFND 15,19,20,30 3,586 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2 90 SH   DFND 15,19,30 90 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 878 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34 1,467 SH   DFND 15,19,20,30 1,467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 84 3,627 SH   DFND 5,6,7,8,30 3,627 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 11,045 SH   DFND 5,8,30 11,045 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 146 3,854 SH   DFND 15,19,20,30 3,854 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,30 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,401 91,892 SH   DFND 5,6,7,8,30 91,892 0 0
BUNGE LIMITED COM G16962105 2,245 32,886 SH   DFND 5,8,30 32,886 0 0
BUNGE LIMITED COM G16962105 101 1,474 SH   DFND 5,8,12,30 1,474 0 0
BUNGE LIMITED COM G16962105 1,644 24,072 SH   DFND 14,15,19,30 24,072 0 0
BUNGE LIMITED COM G16962105 2,622 38,400 SH   DFND 15,19,20,30 38,400 0 0
BUNGE LIMITED COM G16962105 8,487 124,300 SH Call DFND 14,15,19,30 124,300 0 0
BUNGE LIMITED COM G16962105 6,009 88,000 SH Call DFND 15,19,20,30 88,000 0 0
BUNGE LIMITED COM G16962105 7,716 113,000 SH Put DFND 14,15,19,30 113,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 60 22,195 SH   DFND 5,8,30 22,195 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 24 SH   DFND 15,19,20,30 24 0 0
CHINA YUCHAI INTL LTD COM G21082105 90 8,360 SH   DFND 5,8,30 8,360 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 345 SH   DFND 5,8,11,30 345 0 0
CHINA YUCHAI INTL LTD COM G21082105 65 6,020 SH   DFND 5,8,12,30 6,020 0 0
CHINA YUCHAI INTL LTD COM G21082105 51 4,702 SH   DFND 15,19,20,30 4,702 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 3 164 SH   DFND 5,8,30 164 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 114 SH   DFND 15,19,30 114 0 0
CHINA CORD BLOOD CORP SHS G21107100 10,861 1,705,081 SH   DFND 5,8,30 1,705,081 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 36 SH   DFND 15,19,30 36 0 0
CONSOLIDATED WATER CO INC ORD G23773107 54 4,424 SH   DFND 5,8,30 4,424 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 16 SH   DFND 15,19,30 16 0 0
CONSOLIDATED WATER CO INC ORD G23773107 27 2,206 SH   DFND 15,19,20,30 2,206 0 0
CREDICORP LTD COM G2519Y108 820 8,429 SH   DFND 5,8,30 8,429 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 15,19,30 1 0 0
CREDICORP LTD COM G2519Y108 3 30 SH   DFND 5,8,11,30 30 0 0
CREDICORP LTD COM G2519Y108 55 570 SH   DFND 5,8,12,30 570 0 0
CREDICORP LTD COM G2519Y108 49 507 SH   DFND 15,19,20,30 507 0 0
COSAN LTD SHS A G25343107 12 3,199 SH   DFND 5,8,30 3,199 0 0
COSAN LTD SHS A G25343107 2 477 SH   DFND 15,19,30 477 0 0
COSAN LTD SHS A G25343107 0 56 SH   DFND 5,8,11,30 56 0 0
COSAN LTD SHS A G25343107 30 8,100 SH   DFND 15,19,20,30 8,100 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.990% 7/0 G25861AD0 112 100,000 PRN   DFND 15,19,20,30 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 622 7,260 SH   DFND 4,10,30 0 0 7,260
DELPHI AUTOMOTIVE PLC SHS G27823106 805 9,385 SH   DFND 5,8,30 9,385 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34 401 SH   DFND 15,19,30 401 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 84 974 SH   DFND 5,8,11,30 974 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 135 1,575 SH   DFND 5,8,12,30 1,575 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,268 14,795 SH   DFND 15,19,20,30 14,795 0 0
EATON CORP PLC SHS G29183103 943 18,118 SH   DFND 5,8,30 15,950 2,168 0
EATON CORP PLC SHS G29183103 87 1,677 SH   DFND 15,19,30 1,677 0 0
EATON CORP PLC SHS G29183103 72 1,392 SH   DFND 5,8,12,30 1,392 0 0
EATON CORP PLC SHS G29183103 26 505 SH   DFND 5,8,11,30 505 0 0
EATON CORP PLC SHS G29183103 1,240 23,830 SH   DFND 15,19,20,30 23,830 0 0
EATON CORP PLC SHS G29183103 1,420 27,285 SH   DFND 15,17,19,21,22,30 27,285 0 0
EATON CORP PLC SHS G29183103 2,862 55,000 SH Call DFND 5,8,30 55,000 0 0
EATON CORP PLC SHS G29183103 6,484 124,600 SH Call DFND 14,15,19,30 124,600 0 0
EATON CORP PLC SHS G29183103 6,037 116,000 SH Call DFND 15,17,19,21,22,30 116,000 0 0
EATON CORP PLC SHS G29183103 8,587 165,000 SH Put DFND 5,8,30 165,000 0 0
EATON CORP PLC SHS G29183103 3,575 68,700 SH Put DFND 14,15,19,30 68,700 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 146 150,000 PRN   DFND 15,19,20,30 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,108 64,203 SH   DFND 5,8,30 64,203 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 538 SH   DFND 15,19,30 538 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 94 SH   DFND 5,8,12,30 94 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27 415 SH   DFND 15,19,20,30 415 0 0
ENDO INTL PLC SHS G30401106 193 3,155 SH   DFND 5,8,30 2,805 350 0
ENDO INTL PLC SHS G30401106 9 144 SH   DFND 5,8,12,30 144 0 0
ENDO INTL PLC SHS G30401106 4 70 SH   DFND 5,8,11,30 70 0 0
ENDO INTL PLC SHS G30401106 851 13,901 SH   DFND 14,15,19,30 13,901 0 0
ENDO INTL PLC SHS G30401106 114 1,864 SH   DFND 15,19,20,30 1,864 0 0
ENDO INTL PLC SHS G30401106 1,279 20,900 SH Call DFND 14,15,19,30 20,900 0 0
ENDO INTL PLC SHS G30401106 453 7,400 SH Call DFND 15,19,20,30 7,400 0 0
ENDO INTL PLC SHS G30401106 3,343 54,600 SH Put DFND 14,15,19,30 54,600 0 0
ENDO INTL PLC SHS G30401106 331 5,400 SH Put DFND 15,19,20,30 5,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,974 13,159 SH   DFND 5,8,30 13,159 0 0
ENSTAR GROUP LIMITED SHS G3075P101 29 191 SH   DFND 15,19,20,30 191 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 1,027 SH   DFND 15,19,30 1,027 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 300 SH   DFND 15,19,20,30 300 0 0
ENSCO PLC SHS CLASS A G3157S106 436 28,318 SH   DFND 5,8,30 28,318 0 0
ENSCO PLC SHS CLASS A G3157S106 52 3,370 SH   DFND 15,19,30 3,370 0 0
ENSCO PLC SHS CLASS A G3157S106 31 2,002 SH   DFND 5,8,12,30 2,002 0 0
ENSCO PLC SHS CLASS A G3157S106 10 662 SH   DFND 5,8,11,30 662 0 0
ENSCO PLC SHS CLASS A G3157S106 1,761 114,394 SH   DFND 15,19,20,30 114,394 0 0
ENSCO PLC SHS CLASS A G3157S106 3,329 216,300 SH Call DFND 14,15,19,30 216,300 0 0
ENSCO PLC SHS CLASS A G3157S106 6,156 400,000 SH Call DFND 15,19,20,30 400,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,629 235,800 SH Put DFND 14,15,19,30 235,800 0 0
ENSCO PLC SHS CLASS A G3157S106 13,015 845,700 SH Put DFND 15,19,20,30 845,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 754 158,430 SH   DFND 5,8,30 158,430 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 7 1,407 SH   DFND 15,19,30 1,407 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 100 SH   DFND 14,15,19,30 100 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 11 2,214 SH   DFND 15,19,20,30 2,214 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 6 1,300 SH Call DFND 14,15,19,30 1,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 100 SH Put DFND 14,15,19,30 100 0 0
ESSENT GROUP LTD COM G3198U102 6,896 315,011 SH   DFND 5,8,30 315,011 0 0
ESSENT GROUP LTD COM G3198U102 1 36 SH   DFND 15,19,30 36 0 0
ESSENT GROUP LTD COM G3198U102 15 666 SH   DFND 15,19,20,30 666 0 0
EVEREST RE GROUP LTD COM G3223R108 6,623 36,173 SH   DFND 5,8,30 35,973 200 0
EVEREST RE GROUP LTD COM G3223R108 371 2,029 SH   DFND 5,8,12,30 2,029 0 0
EVEREST RE GROUP LTD COM G3223R108 112 614 SH   DFND 15,19,20,30 614 0 0
FABRINET SHS G3323L100 372 15,615 SH   DFND 5,8,30 15,615 0 0
FABRINET SHS G3323L100 6 246 SH   DFND 5,8,12,30 246 0 0
FABRINET SHS G3323L100 7 309 SH   DFND 5,8,11,30 309 0 0
FABRINET SHS G3323L100 12 487 SH   DFND 15,19,20,30 487 0 0
FERROGLOBE PLC SHS G33856108 7 648 SH   DFND 5,8,30 648 0 0
FERROGLOBE PLC SHS G33856108 33 3,059 SH   DFND 15,19,30 3,059 0 0
FERROGLOBE PLC SHS G33856108 22 2,034 SH   DFND 15,19,20,30 2,034 0 0
FLEETMATICS GROUP PLC COM G35569105 1,016 20,008 SH   DFND 5,8,30 19,108 900 0
FLEETMATICS GROUP PLC COM G35569105 0 4 SH   DFND 15,19,30 4 0 0
FLEETMATICS GROUP PLC COM G35569105 93 1,831 SH   DFND 5,8,12,30 1,831 0 0
FLEETMATICS GROUP PLC COM G35569105 5 89 SH   DFND 15,19,20,30 89 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 762 19,607 SH   DFND 5,8,30 19,607 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 68 SH   DFND 15,19,30 68 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 67 1,729 SH   DFND 15,19,20,30 1,729 0 0
FRONTLINE LTD SHS G3682E127 214 71,666 SH   DFND 5,8,30 71,666 0 0
FRONTLINE LTD SHS G3682E127 3 942 SH   DFND 15,19,30 942 0 0
FRONTLINE LTD SHS G3682E127 29 9,815 SH   DFND 15,19,20,30 9,815 0 0
FRONTLINE LTD SHS G3682E127 10 3,451 SH   DFND 15,17,19,21,22,30 3,451 0 0
FRONTLINE LTD SHS G3682E127 235 78,600 SH Call DFND 14,15,19,30 78,600 0 0
FRONTLINE LTD SHS G3682E127 318 106,200 SH Put DFND 14,15,19,30 106,200 0 0
GASLOG LTD SHS G37585109 968 116,663 SH   DFND 5,8,30 116,663 0 0
GASLOG LTD SHS G37585109 1 69 SH   DFND 15,19,30 69 0 0
GASLOG LTD SHS G37585109 220 26,506 SH   DFND 15,19,20,30 26,506 0 0
EROS INTL PLC SHS NEW G3788M114 114 12,436 SH   DFND 5,8,30 12,436 0 0
EROS INTL PLC SHS NEW G3788M114 132 14,390 SH   DFND 15,19,20,30 14,390 0 0
GENPACT LIMITED SHS G3922B107 5,976 239,226 SH   DFND 5,8,30 239,068 158 0
GENPACT LIMITED SHS G3922B107 7 264 SH   DFND 15,19,30 264 0 0
GENPACT LIMITED SHS G3922B107 153 6,137 SH   DFND 5,8,12,30 6,137 0 0
GENPACT LIMITED SHS G3922B107 59 2,362 SH   DFND 5,8,11,30 2,362 0 0
GENPACT LIMITED SHS G3922B107 210 8,407 SH   DFND 15,19,20,30 8,407 0 0
GLOBAL SOURCES LTD ORD G39300101 1 100 SH   DFND 15,19,20,30 100 0 0
GLOBAL INDEMNITY PLC SHS G39319101 74 2,538 SH   DFND 5,8,30 2,538 0 0
GLOBAL INDEMNITY PLC SHS G39319101 4 129 SH   DFND 15,19,20,30 129 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 21 20,063 SH   DFND 5,8,30 20,063 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 1,092 SH   DFND 15,19,20,30 1,092 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 245 13,106 SH   DFND 5,8,30 13,106 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 14 SH   DFND 15,19,30 14 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 179 9,575 SH   DFND 15,19,20,30 9,575 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 214 SH   DFND 5,8,30 214 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 44 SH   DFND 15,19,30 44 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 114 SH   DFND 5,8,12,30 114 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 141 SH   DFND 5,8,11,30 141 0 0
HELEN OF TROY CORP LTD COM G4388N106 75 794 SH   DFND 15,19,20,30 794 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,836 108,842 SH   DFND 5,8,30 108,842 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 23 SH   DFND 15,19,30 23 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 4 SH   DFND 5,8,11,30 4 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,525 177,636 SH   DFND 14,15,19,30 177,636 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,857 34,628 SH   DFND 15,19,20,30 34,628 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,630 478,000 SH Call DFND 14,15,19,30 478,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 600 SH Call DFND 15,19,20,30 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 36,933 688,800 SH Put DFND 14,15,19,30 688,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,429 45,300 SH Put DFND 15,19,20,30 45,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 117 5,259 SH   DFND 5,8,30 5,259 0 0
HORIZON PHARMA PLC SHS G4617B105 525 24,246 SH   DFND 5,8,30 24,246 0 0
HORIZON PHARMA PLC SHS G4617B105 6 276 SH   DFND 5,8,12,30 276 0 0
HORIZON PHARMA PLC SHS G4617B105 3 148 SH   DFND 5,8,11,30 148 0 0
HORIZON PHARMA PLC SHS G4617B105 498 23,000 SH   DFND 14,15,19,30 23,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,213 55,979 SH   DFND 15,19,20,30 55,979 0 0
HORIZON PHARMA PLC SHS G4617B105 1,471 67,900 SH Call DFND 14,15,19,30 67,900 0 0
HORIZON PHARMA PLC SHS G4617B105 108 5,000 SH Call DFND 15,19,20,30 5,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,060 48,900 SH Put DFND 14,15,19,30 48,900 0 0
ICON PLC SHS G4705A100 1,526 19,634 SH   DFND 5,8,30 14,319 5,315 0
ICON PLC SHS G4705A100 99 1,272 SH   DFND 5,8,11,30 1,272 0 0
ICON PLC SHS G4705A100 1,275 16,404 SH   DFND 5,8,12,30 16,404 0 0
ICON PLC SHS G4705A100 395 5,079 SH   DFND 15,19,20,30 5,079 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 730 SH   DFND 15,19,30 730 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 11 10,000 SH   DFND 15,19,20,30 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 21,016 380,113 SH   DFND 5,8,30 380,113 0 0
INGERSOLL-RAND PLC SHS G47791101 30 536 SH   DFND 15,19,30 536 0 0
INGERSOLL-RAND PLC SHS G47791101 17 307 SH   DFND 5,8,12,30 307 0 0
INGERSOLL-RAND PLC SHS G47791101 12 221 SH   DFND 5,8,11,30 221 0 0
INGERSOLL-RAND PLC SHS G47791101 692 12,520 SH   DFND 14,15,19,30 12,520 0 0
INGERSOLL-RAND PLC SHS G47791101 362 6,544 SH   DFND 15,19,20,30 6,544 0 0
INGERSOLL-RAND PLC SHS G47791101 6 115 SH   DFND 3,5,7,8,30 115 0 0
INGERSOLL-RAND PLC SHS G47791101 1,919 34,700 SH Call DFND 14,15,19,30 34,700 0 0
INGERSOLL-RAND PLC SHS G47791101 1,841 33,300 SH Put DFND 14,15,19,30 33,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,609 99,430 SH   DFND 5,8,30 99,430 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 107 SH   DFND 15,19,30 107 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 370 SH   DFND 14,15,19,30 370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 575 SH   DFND 15,19,20,30 575 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 152 9,382 SH Call DFND 14,15,19,30 9,382 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 846 52,294 SH Put DFND 14,15,19,30 52,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 926 110,392 SH   DFND 5,8,30 110,392 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 2,296 SH   DFND 15,19,30 2,296 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 184 21,947 SH   DFND 5,8,11,30 21,947 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 451 53,812 SH   DFND 5,8,12,30 53,812 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,224 265,122 SH   DFND 14,15,19,30 265,122 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,618 431,234 SH   DFND 15,19,20,30 431,234 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,675 199,700 SH Call DFND 14,15,19,30 199,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,338 636,200 SH Put DFND 14,15,19,30 636,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,343 1,113,600 SH Put DFND 15,19,20,30 1,113,600 0 0
INVESCO LTD SHS G491BT108 3,079 91,955 SH   DFND 4,10,30 0 0 91,955
INVESCO LTD SHS G491BT108 76,385 2,281,523 SH   DFND 5,8,30 2,086,293 100 195,130
INVESCO LTD SHS G491BT108 464 13,860 SH   DFND 5,8,11,30 13,860 0 0
INVESCO LTD SHS G491BT108 573 17,127 SH   DFND 5,8,12,30 17,127 0 0
INVESCO LTD SHS G491BT108 987 29,486 SH   DFND 15,19,20,30 29,486 0 0
INVESCO LTD SHS G491BT108 499 14,900 SH Call DFND 14,15,19,30 14,900 0 0
INVESCO LTD SHS G491BT108 3,361 100,400 SH Call DFND 15,19,20,30 100,400 0 0
INVESCO LTD SHS G491BT108 3 100 SH Put DFND 14,15,19,30 100 0 0
INVESCO LTD SHS G491BT108 2,417 72,200 SH Put DFND 15,19,20,30 72,200 0 0
JAMES RIV GROUP LTD COM G5005R107 1,195 35,638 SH   DFND 5,8,30 35,638 0 0
JAMES RIV GROUP LTD COM G5005R107 13 387 SH   DFND 15,19,30 387 0 0
JAMES RIV GROUP LTD COM G5005R107 17 497 SH   DFND 15,19,20,30 497 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138 983 SH   DFND 5,8,30 983 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 19 SH   DFND 5,8,12,30 19 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,833 13,041 SH   DFND 15,19,20,30 13,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,293 9,200 SH Call DFND 14,15,19,30 9,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,757 12,500 SH Put DFND 14,15,19,30 12,500 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,335 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
AVOLON HLDGS LTD COM G52237107 2 53 SH   DFND 15,19,30 53 0 0
AVOLON HLDGS LTD COM G52237107 12 400 SH   DFND 15,19,20,30 400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8,079 451,852 SH   DFND 5,8,30 451,852 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 340 SH   DFND 15,19,30 340 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 77 SH   DFND 5,8,12,30 77 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 19 1,038 SH   DFND 15,19,20,30 1,038 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 9 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 270 15,100 SH Call DFND 14,15,19,30 15,100 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 39 2,200 SH Put DFND 14,15,19,30 2,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 2,136 SH   DFND 5,8,30 2,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 44 SH   DFND 15,19,30 44 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 1,000 SH   DFND 14,15,19,30 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 1,069 SH   DFND 15,19,20,30 1,069 0 0
KOSMOS ENERGY LTD SHS G5315B107 15 2,900 SH Call DFND 14,15,19,30 2,900 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 2,000 SH Put DFND 14,15,19,30 2,000 0 0
LAZARD LTD SHS A G54050102 24,699 548,741 SH   DFND 5,8,30 541,695 7,046 0
LAZARD LTD SHS A G54050102 67 1,488 SH   DFND 5,8,11,30 1,488 0 0
LAZARD LTD SHS A G54050102 346 7,694 SH   DFND 5,8,12,30 7,694 0 0
LAZARD LTD SHS A G54050102 14 300 SH   DFND 14,15,19,30 300 0 0
LAZARD LTD SHS A G54050102 49 1,097 SH   DFND 15,19,20,30 1,097 0 0
LAZARD LTD SHS A G54050102 50 1,100 SH Call DFND 14,15,19,30 1,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 348 8,212 SH   DFND 5,8,30 8,212 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 255 6,016 SH   DFND 5,8,12,30 6,016 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1,252 SH   DFND 5,8,11,30 1,252 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,787 65,795 SH   DFND 15,19,20,30 65,795 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH   DFND 15,17,19,21,22,30 82 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1,800 SH Call DFND 14,15,19,30 1,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,087 120,100 SH Put DFND 15,19,20,30 120,100 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   DFND 15,19,30 6 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 139 3,406 SH   DFND 5,8,30 3,406 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 32 SH   DFND 5,8,11,30 32 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 119 SH   DFND 5,8,12,30 119 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 86 2,121 SH   DFND 15,19,20,30 2,121 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH   DFND 15,17,19,21,22,30 204 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 925 22,700 SH Put DFND 15,19,20,30 22,700 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 150 SH   DFND 5,8,30 150 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 5,8,11,30 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,30 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 16 SH   DFND 15,19,20,30 16 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 216 SH   DFND 5,8,30 216 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 5,8,12,30 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 112 SH   DFND 15,19,20,30 112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH   DFND 15,17,19,21,22,30 10 0 0
LIVANOVA PLC SHS G5509L101 104 1,752 SH   DFND 5,8,30 1,752 0 0
LIVANOVA PLC SHS G5509L101 1 10 SH   DFND 15,19,30 10 0 0
LIVANOVA PLC SHS G5509L101 17 278 SH   DFND 15,19,20,30 278 0 0
LIVANOVA PLC SHS G5509L101 66 1,110 SH   DFND 15,17,19,21,22,30 1,110 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 436 5,650 SH   DFND 5,8,30 5,650 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7 96 SH   DFND 15,19,30 96 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 14 SH   DFND 5,8,11,30 14 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17 223 SH   DFND 15,19,20,30 223 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 572 38,373 SH   DFND 5,8,30 38,373 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 296 SH   DFND 5,8,12,30 296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 298 20,018 SH   DFND 15,19,20,30 20,018 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,353 SH   DFND 5,8,30 1,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 13 SH   DFND 15,19,30 13 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1,467 SH   DFND 5,8,12,30 1,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH   DFND 15,19,20,30 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 77 1,038 SH   DFND 5,8,30 1,038 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 62 827 SH   DFND 15,19,30 827 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 133 SH   DFND 5,8,11,30 133 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 186 SH   DFND 5,8,12,30 186 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 312 4,180 SH   DFND 14,15,19,30 4,180 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 48 643 SH   DFND 15,19,20,30 643 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,153 15,456 SH Call DFND 14,15,19,30 15,456 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,470 33,100 SH Put DFND 14,15,19,30 33,100 0 0
MARKIT LTD SHS G58249106 5,116 169,588 SH   DFND 5,8,30 169,588 0 0
MARKIT LTD SHS G58249106 30,328 1,005,236 SH   DFND 15,19,30 1,005,236 0 0
MARKIT LTD SHS G58249106 8 280 SH   DFND 5,8,11,30 280 0 0
MARKIT LTD SHS G58249106 0 2 SH   DFND 15,19,20,30 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 3,481 SH   DFND 5,8,30 3,481 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,999 SH   DFND 15,19,30 1,999 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 44 SH   DFND 5,8,11,30 44 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 810 91,887 SH   DFND 14,15,19,30 91,887 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 762 86,428 SH   DFND 15,19,20,30 86,428 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 685 77,700 SH Call DFND 14,15,19,30 77,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,672 189,600 SH Call DFND 15,19,20,30 189,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,269 143,900 SH Put DFND 14,15,19,30 143,900 0 0
MEDTRONIC PLC SHS G5960L103 10,697 139,072 SH   DFND 4,10,30 0 0 139,072
MEDTRONIC PLC SHS G5960L103 49,705 646,192 SH   DFND 5,8,30 481,537 14,101 150,554
MEDTRONIC PLC SHS G5960L103 2,706 35,175 SH   DFND 5,8,12,30 35,175 0 0
MEDTRONIC PLC SHS G5960L103 1,845 23,982 SH   DFND 5,8,11,30 23,661 321 0
MEDTRONIC PLC SHS G5960L103 196 2,552 SH   DFND 14,15,19,30 2,552 0 0
MEDTRONIC PLC SHS G5960L103 16,002 208,038 SH   DFND 15,19,20,30 208,038 0 0
MEDTRONIC PLC SHS G5960L103 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
MEDTRONIC PLC SHS G5960L103 3,807 49,488 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,488 0
MEDTRONIC PLC SHS G5960L103 18,785 244,210 SH Call DFND 14,15,19,30 244,210 0 0
MEDTRONIC PLC SHS G5960L103 477 6,200 SH Call DFND 15,19,20,30 6,200 0 0
MEDTRONIC PLC SHS G5960L103 17,637 229,290 SH Put DFND 14,15,19,30 229,290 0 0
MEDTRONIC PLC SHS G5960L103 7,715 100,300 SH Put DFND 15,19,20,30 100,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,266 256,254 SH   DFND 5,8,30 256,254 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 798 SH   DFND 15,19,30 798 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 703 SH   DFND 5,8,12,30 703 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 289 SH   DFND 5,8,11,30 289 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,848 71,103 SH   DFND 15,19,20,30 71,103 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,326 232,800 SH Call DFND 14,15,19,30 232,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 54,249 1,354,200 SH Call DFND 15,19,20,30 1,354,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,003 50,000 SH Put DFND 5,8,30 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,087 251,800 SH Put DFND 14,15,19,30 251,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 64 1,600 SH Put DFND 15,19,20,30 1,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 85 9,269 SH   DFND 5,8,30 9,269 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 294 SH   DFND 15,19,20,30 294 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 134 7,728 SH   DFND 5,8,30 7,728 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 0 1 SH   DFND 15,19,30 1 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1 49 SH   DFND 15,19,20,30 49 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28,032 3,294,034 SH   DFND 5,8,30 3,294,034 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 4,251 SH   DFND 15,19,30 4,251 0 0
NABORS INDUSTRIES LTD SHS G6359F103 34 3,989 SH   DFND 15,19,20,30 3,989 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,133 133,100 SH Call DFND 14,15,19,30 133,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,478 173,700 SH Put DFND 14,15,19,30 173,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,374 396,500 SH Put DFND 15,19,20,30 396,500 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 19 5,700 SH   DFND 15,19,20,30 5,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,187 25,462 SH   DFND 5,8,30 25,339 123 0
NIELSEN HLDGS PLC SHS EUR G6518L108 350 7,508 SH   DFND 5,8,12,30 7,508 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 3,156 SH   DFND 5,8,11,30 3,156 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,391 29,843 SH   DFND 15,19,20,30 29,843 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 419 9,000 SH Call DFND 15,19,20,30 9,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,990 150,000 SH Put DFND 15,19,20,30 150,000 0 0
NOBLE CORP PLC SHS USD G65431101 5 489 SH   DFND 15,19,30 489 0 0
NOBLE CORP PLC SHS USD G65431101 0 28 SH   DFND 5,8,11,30 28 0 0
NOBLE CORP PLC SHS USD G65431101 4,046 383,527 SH   DFND 15,19,20,30 383,527 0 0
NOBLE CORP PLC SHS USD G65431101 1,347 127,700 SH Call DFND 14,15,19,30 127,700 0 0
NOBLE CORP PLC SHS USD G65431101 3,656 346,500 SH Put DFND 14,15,19,30 346,500 0 0
NOBLE CORP PLC SHS USD G65431101 5,118 485,100 SH Put DFND 15,19,20,30 485,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 313 20,116 SH   DFND 5,8,30 20,116 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 807 SH   DFND 5,8,12,30 807 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 98 6,317 SH   DFND 15,19,20,30 6,317 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 221 14,200 SH Call DFND 14,15,19,30 14,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 19 1,200 SH Put DFND 14,15,19,30 1,200 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 59 24,140 SH   DFND 5,8,30 24,140 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 317 SH   DFND 15,19,30 317 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 228 3,890 SH   DFND 15,19,20,30 3,890 0 0
NOVOCURE LTD ORD SHS G6674U108 57 2,544 SH   DFND 5,8,30 2,544 0 0
NOVOCURE LTD ORD SHS G6674U108 0 6 SH   DFND 15,19,20,30 6 0 0
OM ASSET MGMT PLC SHS G67506108 317 20,657 SH   DFND 5,8,30 20,657 0 0
OM ASSET MGMT PLC SHS G67506108 41 2,696 SH   DFND 5,8,12,30 2,696 0 0
OM ASSET MGMT PLC SHS G67506108 36 2,377 SH   DFND 15,19,20,30 2,377 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,143 92,078 SH   DFND 5,8,30 92,078 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 16 SH   DFND 15,19,30 16 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH   DFND 5,8,11,30 85 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 351 SH   DFND 15,19,20,30 351 0 0
PARTNERRE LTD COM G6852T105 55,146 394,633 SH   DFND 5,8,30 394,233 400 0
PARTNERRE LTD COM G6852T105 57 410 SH   DFND 15,19,30 410 0 0
PARTNERRE LTD COM G6852T105 8,580 61,398 SH   DFND 15,19,20,30 61,398 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 29 2,518 SH   DFND 5,8,30 2,518 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 194 SH   DFND 15,19,30 194 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 1 SH   DFND 15,19,20,30 1 0 0
PENTAIR PLC SHS G7S00T104 221 4,470 SH   DFND 5,8,30 4,470 0 0
PENTAIR PLC SHS G7S00T104 91 1,845 SH   DFND 15,19,30 1,845 0 0
PENTAIR PLC SHS G7S00T104 130 2,618 SH   DFND 5,8,12,30 2,618 0 0
PENTAIR PLC SHS G7S00T104 47 941 SH   DFND 5,8,11,30 941 0 0
PENTAIR PLC SHS G7S00T104 919 18,555 SH   DFND 15,19,20,30 18,555 0 0
PENTAIR PLC SHS G7S00T104 1,862 37,592 SH   DFND 15,17,19,21,22,30 37,592 0 0
PENTAIR PLC SHS G7S00T104 183 3,700 SH Call DFND 14,15,19,30 3,700 0 0
PENTAIR PLC SHS G7S00T104 5 100 SH Put DFND 14,15,19,30 100 0 0
PROTHENA CORP PLC SHS G72800108 392 5,760 SH   DFND 5,8,30 5,760 0 0
PROTHENA CORP PLC SHS G72800108 3 47 SH   DFND 15,19,30 47 0 0
PROTHENA CORP PLC SHS G72800108 20 290 SH   DFND 5,8,12,30 290 0 0
PROTHENA CORP PLC SHS G72800108 2 33 SH   DFND 14,15,19,30 33 0 0
PROTHENA CORP PLC SHS G72800108 112 1,648 SH   DFND 15,19,20,30 1,648 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,624 191,041 SH   DFND 5,8,30 191,041 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 34 SH   DFND 5,8,12,30 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,671 14,765 SH   DFND 15,19,20,30 14,765 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,378 848,267 SH   DFND 5,8,30 848,267 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 4 SH   DFND 15,19,30 4 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 51 2,990 SH   DFND 14,15,19,30 2,990 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 620 36,582 SH   DFND 15,19,20,30 36,582 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,603 94,600 SH Call DFND 14,15,19,30 94,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,941 114,500 SH Put DFND 14,15,19,30 114,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,882 760,000 SH Put DFND 15,19,20,30 760,000 0 0
SEADRILL LIMITED SHS G7945E105 75 21,800 SH   DFND 5,8,30 21,800 0 0
SEADRILL LIMITED SHS G7945E105 23 6,646 SH   DFND 15,19,30 6,646 0 0
SEADRILL LIMITED SHS G7945E105 3 973 SH   DFND 5,8,12,30 973 0 0
SEADRILL LIMITED SHS G7945E105 779 225,041 SH   DFND 14,15,19,30 225,041 0 0
SEADRILL LIMITED SHS G7945E105 5,085 1,468,166 SH   DFND 15,19,20,30 1,468,166 0 0
SEADRILL LIMITED SHS G7945E105 4,159 1,200,843 SH   DFND 15,17,19,21,22,30 1,200,843 0 0
SEADRILL LIMITED SHS G7945E105 1,673 483,200 SH Call DFND 14,15,19,30 483,200 0 0
SEADRILL LIMITED SHS G7945E105 4,630 1,336,900 SH Call DFND 15,19,20,30 1,336,900 0 0
SEADRILL LIMITED SHS G7945E105 346 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
SEADRILL LIMITED SHS G7945E105 5,150 1,486,900 SH Put DFND 14,15,19,30 1,486,900 0 0
SEADRILL LIMITED SHS G7945E105 4,293 1,239,600 SH Put DFND 15,19,20,30 1,239,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 510 13,911 SH   DFND 4,10,30 0 0 13,911
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,370 37,374 SH   DFND 5,8,30 37,374 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 726 SH   DFND 15,19,30 726 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 6,711 SH   DFND 5,8,11,30 6,711 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 470 12,830 SH   DFND 5,8,12,30 12,830 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,280 34,926 SH   DFND 14,15,19,30 34,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,281 62,217 SH   DFND 15,19,20,30 62,217 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND 15,17,19,21,22,30 5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,074 138,400 SH Call DFND 14,15,19,30 138,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,830 186,300 SH Put DFND 14,15,19,30 186,300 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9,209 8,515,000 PRN   DFND 15,19,20,30 8,515,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH   DFND 5,8,30 665 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 172 SH   DFND 15,19,30 172 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 427 25,784 SH   DFND 15,19,20,30 25,784 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 15,17,19,21,22,30 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 817 6,602 SH   DFND 5,8,30 6,602 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 48 SH   DFND 5,8,11,30 48 0 0
SIGNET JEWELERS LIMITED SHS G81276100 116 937 SH   DFND 5,8,12,30 937 0 0
SIGNET JEWELERS LIMITED SHS G81276100 230 1,860 SH   DFND 15,19,20,30 1,860 0 0
SINA CORP ORD G81477104 10 209 SH   DFND 15,19,30 209 0 0
SINA CORP ORD G81477104 4,131 83,627 SH   DFND 14,15,19,30 83,627 0 0
SINA CORP ORD G81477104 1,452 29,400 SH   DFND 15,19,20,30 29,400 0 0
SINA CORP ORD G81477104 5,409 109,500 SH Call DFND 14,15,19,30 109,500 0 0
SINA CORP ORD G81477104 2,011 40,700 SH Call DFND 15,19,20,30 40,700 0 0
SINA CORP ORD G81477104 14,252 288,500 SH Put DFND 14,15,19,30 288,500 0 0
SINA CORP ORD G81477104 24,700 500,000 SH Put DFND 15,19,20,30 500,000 0 0
STERIS PLC SHS USD G84720104 1,261 16,736 SH   DFND 5,8,30 16,736 0 0
STERIS PLC SHS USD G84720104 23 304 SH   DFND 5,8,12,30 304 0 0
STERIS PLC SHS USD G84720104 12 160 SH   DFND 5,8,11,30 160 0 0
STERIS PLC SHS USD G84720104 0 4 SH   DFND 15,19,20,30 4 0 0
STERIS PLC SHS USD G84720104 7 87 SH   DFND 15,17,19,21,22,30 87 0 0
UTI WORLDWIDE INC ORD G87210103 458 65,096 SH   DFND 5,8,30 65,096 0 0
UTI WORLDWIDE INC ORD G87210103 86 12,282 SH   DFND 15,19,20,30 12,282 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 235 16,647 SH   DFND 5,8,30 16,647 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 196 SH   DFND 15,19,30 196 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 696 SH   DFND 15,19,20,30 696 0 0
ABILITY INC SHS G8789K108 198 20,000 SH   DFND 15,19,20,30 20,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 171 10,450 SH   DFND 5,8,30 10,450 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 3 SH   DFND 15,19,30 3 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 408 SH   DFND 15,19,20,30 408 0 0
THIRD PT REINS LTD COM G8827U100 369 27,488 SH   DFND 5,8,30 27,488 0 0
THIRD PT REINS LTD COM G8827U100 0 22 SH   DFND 15,19,30 22 0 0
THIRD PT REINS LTD COM G8827U100 10 727 SH   DFND 5,8,11,30 727 0 0
THIRD PT REINS LTD COM G8827U100 462 34,444 SH   DFND 15,19,20,30 34,444 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 11 7,750 SH   DFND 5,8,30 7,750 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 529 SH   DFND 15,19,30 529 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 358 SH   DFND 15,19,20,30 358 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 565 43,787 SH   DFND 5,8,30 43,787 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 120 SH   DFND 15,19,30 120 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 293 SH   DFND 5,8,12,30 293 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 152 SH   DFND 15,19,20,30 152 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 217 SH   DFND 15,19,20,30 217 0 0
TYCO INTL PLC SHS G91442106 3,290 103,171 SH   DFND 5,8,30 103,171 0 0
TYCO INTL PLC SHS G91442106 19 584 SH   DFND 15,19,30 584 0 0
TYCO INTL PLC SHS G91442106 120 3,777 SH   DFND 5,8,11,30 3,777 0 0
TYCO INTL PLC SHS G91442106 382 11,977 SH   DFND 5,8,12,30 11,977 0 0
TYCO INTL PLC SHS G91442106 1,176 36,862 SH   DFND 14,15,19,30 36,862 0 0
TYCO INTL PLC SHS G91442106 1,439 45,131 SH   DFND 15,19,20,30 45,131 0 0
TYCO INTL PLC SHS G91442106 3,291 103,200 SH Call DFND 14,15,19,30 103,200 0 0
TYCO INTL PLC SHS G91442106 2,108 66,100 SH Put DFND 14,15,19,30 66,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,621 272,661 SH   DFND 5,8,30 272,661 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 285 SH   DFND 15,19,30 285 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 519 SH   DFND 5,8,12,30 519 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH   DFND 5,8,11,30 13 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 138 2,982 SH   DFND 15,19,20,30 2,982 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,460 599,097 SH   DFND 5,8,30 599,097 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 51 SH   DFND 15,19,30 51 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 379 SH   DFND 5,8,12,30 379 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17 1,100 SH   DFND 14,15,19,30 1,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,752 174,314 SH   DFND 15,19,20,30 174,314 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 52 3,300 SH Call DFND 14,15,19,30 3,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,700 SH Put DFND 14,15,19,30 1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,158 200,000 SH Put DFND 15,19,20,30 200,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,253 5,852 SH   DFND 5,8,30 5,852 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH   DFND 15,19,30 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 123 SH   DFND 5,8,12,30 123 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 416 572 SH   DFND 15,19,20,30 572 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26,753 550,810 SH   DFND 5,8,30 550,810 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 45 933 SH   DFND 15,19,30 933 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20 415 SH   DFND 5,8,12,30 415 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26 536 SH   DFND 5,8,11,30 536 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,989 123,309 SH   DFND 15,19,20,30 123,309 0 0
PERRIGO CO PLC SHS G97822103 963 6,653 SH   DFND 5,8,30 4,476 2,177 0
PERRIGO CO PLC SHS G97822103 446 3,085 SH   DFND 5,8,12,30 3,085 0 0
PERRIGO CO PLC SHS G97822103 100 690 SH   DFND 5,8,11,30 690 0 0
PERRIGO CO PLC SHS G97822103 63 436 SH   DFND 15,19,20,30 436 0 0
PERRIGO CO PLC SHS G97822103 8 58 SH   DFND 15,17,19,21,22,30 58 0 0
PERRIGO CO PLC SHS G97822103 12 84 SH Call DFND 14,15,19,30 84 0 0
PERRIGO CO PLC SHS G97822103 101 700 SH Put DFND 14,15,19,30 700 0 0
XL GROUP PLC SHS G98290102 13,677 349,078 SH   DFND 5,8,30 348,992 86 0
XL GROUP PLC SHS G98290102 60 1,539 SH   DFND 5,8,11,30 1,539 0 0
XL GROUP PLC SHS G98290102 74 1,882 SH   DFND 5,8,12,30 1,882 0 0
XL GROUP PLC SHS G98290102 699 17,841 SH   DFND 15,19,20,30 17,841 0 0
XL GROUP PLC SHS G98290102 165 4,215 SH   DFND 15,17,19,21,22,30 4,215 0 0
XL GROUP PLC SHS G98290102 1,215 31,000 SH Call DFND 15,19,20,30 31,000 0 0
ACE LTD SHS H0023R105 4,032 34,502 SH   DFND 5,8,30 24,835 9,667 0
ACE LTD SHS H0023R105 86 736 SH   DFND 15,19,30 736 0 0
ACE LTD SHS H0023R105 181 1,545 SH   DFND 5,8,11,30 1,545 0 0
ACE LTD SHS H0023R105 901 7,714 SH   DFND 5,8,12,30 7,714 0 0
ACE LTD SHS H0023R105 2,830 24,222 SH   DFND 15,19,20,30 24,222 0 0
ACE LTD SHS H0023R105 4,534 38,800 SH Call DFND 14,15,19,30 38,800 0 0
ACE LTD SHS H0023R105 3,728 31,900 SH Put DFND 14,15,19,30 31,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,368 198,123 SH   DFND 5,8,30 198,123 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 182 4,881 SH   DFND 5,8,12,30 4,881 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31 823 SH   DFND 5,8,11,30 823 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 142 3,826 SH   DFND 15,19,20,30 3,826 0 0
GARMIN LTD SHS H2906T109 8,086 217,537 SH   DFND 5,8,30 217,537 0 0
GARMIN LTD SHS H2906T109 365 9,819 SH   DFND 5,8,12,30 9,819 0 0
GARMIN LTD SHS H2906T109 228 6,138 SH   DFND 14,15,19,30 6,138 0 0
GARMIN LTD SHS H2906T109 282 7,597 SH   DFND 15,19,20,30 7,597 0 0
GARMIN LTD SHS H2906T109 6,561 176,500 SH Call DFND 14,15,19,30 176,500 0 0
GARMIN LTD SHS H2906T109 2,654 71,400 SH Put DFND 14,15,19,30 71,400 0 0
UBS GROUP AG SHS H42097107 176 9,000 SH   DFND 4,10,30 0 0 9,000
UBS GROUP AG SHS H42097107 1,111 56,714 SH   DFND 5,8,30 37,049 3,687 15,978
UBS GROUP AG SHS H42097107 96 4,909 SH   DFND 5,8,11,30 4,909 0 0
UBS GROUP AG SHS H42097107 394 20,117 SH   DFND 5,8,12,30 20,117 0 0
UBS GROUP AG SHS H42097107 314 16,026 SH   DFND 15,19,20,30 16,026 0 0
UBS GROUP AG SHS H42097107 28 1,421 SH   DFND 3,5,7,8,30 1,421 0 0
UBS GROUP AG SHS H42097107 19,668 1,003,780 SH   DFND 15,17,19,21,22,30 1,003,780 0 0
UBS GROUP AG SHS H42097107 343 17,500 SH   DFND 3,5,7,8,16,18,30 17,500 0 0
LOGITECH INTL S A SHS H50430232 3 203 SH   DFND 15,19,30 203 0 0
LOGITECH INTL S A SHS H50430232 177 11,445 SH   DFND 15,17,19,21,22,30 11,445 0 0
TCP INTL HLDGS LTD COM H84689100 0 245 SH   DFND 5,8,30 245 0 0
TCP INTL HLDGS LTD COM H84689100 0 36 SH   DFND 15,19,30 36 0 0
TE CONNECTIVITY LTD REG SHS H84989104 575 8,895 SH   DFND 4,10,30 0 0 8,895
TE CONNECTIVITY LTD REG SHS H84989104 10,822 167,497 SH   DFND 5,8,30 148,149 400 18,948
TE CONNECTIVITY LTD REG SHS H84989104 1,049 16,238 SH   DFND 5,8,12,30 16,238 0 0
TE CONNECTIVITY LTD REG SHS H84989104 656 10,148 SH   DFND 5,8,11,30 9,951 197 0
TE CONNECTIVITY LTD REG SHS H84989104 2,258 34,955 SH   DFND 15,19,20,30 34,955 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,209 178,432 SH   DFND 5,8,30 173,557 4,875 0
TRANSOCEAN LTD REG SHS H8817H100 39 3,125 SH   DFND 15,19,30 3,125 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 752 SH   DFND 5,8,12,30 752 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 89 SH   DFND 5,8,11,30 89 0 0
TRANSOCEAN LTD REG SHS H8817H100 593 47,918 SH   DFND 14,15,19,30 47,918 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,112 251,397 SH   DFND 15,19,20,30 251,397 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,090 88,036 SH   DFND 15,17,19,21,22,30 88,036 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,664 457,500 SH Call DFND 5,8,30 457,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,484 604,500 SH Call DFND 14,15,19,30 604,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 29,119 2,352,100 SH Call DFND 15,19,20,30 2,352,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,228 180,000 SH Put DFND 5,8,30 180,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,505 1,090,900 SH Put DFND 14,15,19,30 1,090,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 49,109 3,966,800 SH Put DFND 15,19,20,30 3,966,800 0 0
ADECOAGRO S A COM L00849106 95 7,709 SH   DFND 5,8,30 7,709 0 0
ADECOAGRO S A COM L00849106 0 36 SH   DFND 15,19,30 36 0 0
ADECOAGRO S A COM L00849106 123 10,000 SH Call DFND 15,19,20,30 10,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 155 5,560 SH   DFND 5,8,30 5,560 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 1,527 SH   DFND 14,15,19,30 1,527 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15,19,20,30 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 164 5,900 SH Call DFND 14,15,19,30 5,900 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,086 75,000 SH Call DFND 15,19,20,30 75,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 31 1,100 SH Put DFND 14,15,19,30 1,100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5 799 SH   DFND 15,19,30 799 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 14 2,200 SH   DFND 15,19,20,30 2,200 0 0
ATENTO S A SHS L0427L105 12 1,194 SH   DFND 5,8,30 1,194 0 0
GLOBANT S A COM L44385109 173 4,608 SH   DFND 5,8,30 4,608 0 0
GLOBANT S A COM L44385109 102 2,721 SH   DFND 15,19,20,30 2,721 0 0
INTELSAT S A COM L5140P101 54 12,928 SH   DFND 5,8,30 12,928 0 0
INTELSAT S A COM L5140P101 800 192,222 SH   DFND 15,19,20,30 192,222 0 0
INTELSAT S A COM L5140P101 790 190,000 SH Put DFND 15,19,20,30 190,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 13 1,069 SH   DFND 15,19,30 1,069 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,140 91,220 SH   DFND 15,19,20,30 91,220 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 120 143,409 SH   DFND 5,8,30 143,409 0 0
ORION ENGINEERED CARBONS S A COM L72967109 86 6,842 SH   DFND 5,8,30 6,842 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 25 SH   DFND 15,19,30 25 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,260 100,000 SH   DFND 15,17,19,21,22,30 100,000 0 0
TRINSEO S A SHS L9340P101 30 1,051 SH   DFND 15,19,20,30 1,051 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 492 SH   DFND 15,19,30 492 0 0
ATTUNITY LTD SHS NEW M15332121 0 19 SH   DFND 15,19,30 19 0 0
AUDIOCODES LTD ORD M15342104 1 276 SH   DFND 15,19,30 276 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 18 SH   DFND 15,19,30 18 0 0
BIO BLAST PHARMA LTD SHS M20156101 1 282 SH   DFND 15,19,30 282 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 81 SH   DFND 15,19,30 81 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 43 1,000 SH   DFND 15,19,20,30 1,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 15,169 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 15,19,20,30 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 15,19,30 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14 2,230 SH   DFND 15,19,20,30 2,230 0 0
ALCOBRA LTD SHS M2239P109 23 3,740 SH   DFND 5,8,30 3,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,667 32,775 SH   DFND 5,8,30 32,775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 41 SH   DFND 5,8,11,30 41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 98 1,208 SH   DFND 5,8,12,30 1,208 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 624 7,673 SH   DFND 15,19,20,30 7,673 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 110 SH   DFND 3,5,7,8,30 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,569 SH   DFND 15,17,19,21,22,30 2,569 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,330 65,500 SH Call DFND 14,15,19,30 65,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,003 36,900 SH Put DFND 14,15,19,30 36,900 0 0
COMPUGEN LTD ORD M25722105 44 6,898 SH   DFND 5,8,30 6,898 0 0
COMPUGEN LTD ORD M25722105 0 20 SH   DFND 15,19,30 20 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43 948 SH   DFND 5,8,30 948 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 439 SH   DFND 5,8,12,30 439 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 280 6,210 SH   DFND 14,15,19,30 6,210 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 193 4,272 SH   DFND 15,19,20,30 4,272 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 492 10,900 SH Call DFND 14,15,19,30 10,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 253 5,600 SH Put DFND 14,15,19,30 5,600 0 0
CYREN LTD SHS M26895108 0 12 SH   DFND 15,19,30 12 0 0
ELBIT SYS LTD ORD M3760D101 36 408 SH   DFND 15,19,30 408 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 15,19,20,30 2 0 0
ELBIT SYS LTD ORD M3760D101 81 918 SH   DFND 15,17,19,21,22,30 918 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 15,19,20,30 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 3 4,759 SH   DFND 15,17,19,21,22,30 4,759 0 0
ENZYMOTEC LTD SHS M4059L101 0 1 SH   DFND 15,19,30 1 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 15,19,20,30 10 0 0
EVOGENE LTD SHS M4119S104 38 4,750 SH   DFND 15,17,19,21,22,30 4,750 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6 242 SH   DFND 15,19,30 242 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 89 10,997 SH   DFND 5,8,30 10,997 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 72 SH   DFND 15,19,30 72 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 1 SH   DFND 15,19,20,30 1 0 0
GAZIT GLOBE LTD SHS M4793C102 6 682 SH   DFND 15,17,19,21,22,30 682 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,394 151,743 SH   DFND 5,8,30 151,743 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 47 SH   DFND 15,19,30 47 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18 434 SH   DFND 5,8,12,30 434 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 275 6,520 SH   DFND 15,19,20,30 6,520 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 46 1,101 SH   DFND 15,17,19,21,22,30 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 110 2,600 SH Call DFND 14,15,19,30 2,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21 500 SH Put DFND 14,15,19,30 500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 15,19,20,30 10 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1 SH   DFND 15,19,30 1 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 6 SH   DFND 15,19,30 6 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,685 416,326 SH   DFND 15,19,30 416,326 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 537 SH   DFND 5,8,12,30 537 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8,279 2,045,031 SH   DFND 15,17,19,21,22,30 2,045,031 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 110 SH   DFND 15,19,30 110 0 0
KAMADA LTD SHS M6240T109 0 95 SH   DFND 15,19,30 95 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 15,19,20,30 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 7 SH   DFND 15,19,30 7 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 33 SH   DFND 15,19,30 33 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 15,19,20,30 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 172 SH   DFND 15,19,30 172 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 37 3,900 SH   DFND 15,19,20,30 3,900 0 0
MACROCURE LTD SHS M67872107 0 350 SH   DFND 15,19,30 350 0 0
MEDIWOUND LTD ORD SHS M68830104 0 10 SH   DFND 15,19,20,30 10 0 0
NEURODERM LTD ORD SHS M74231107 50 2,944 SH   DFND 5,8,30 2,944 0 0
NEURODERM LTD ORD SHS M74231107 4 262 SH   DFND 15,19,30 262 0 0
NEURODERM LTD ORD SHS M74231107 0 5 SH   DFND 15,19,20,30 5 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 28 SH   DFND 15,19,30 28 0 0
ORBOTECH LTD ORD M75253100 53 2,401 SH   DFND 5,8,30 2,401 0 0
PERION NETWORK LTD SHS M78673106 48 13,200 SH   DFND 15,19,30 13,200 0 0
PERION NETWORK LTD SHS M78673106 108 29,700 SH   DFND 15,17,19,21,22,30 29,700 0 0
POINTER TELOCATION LTD SHS M7946T104 0 34 SH   DFND 15,19,30 34 0 0
RR MEDIA LTD SHS M8183P102 3 302 SH   DFND 15,19,30 302 0 0
RADWARE LTD ORD M81873107 2 98 SH   DFND 15,19,30 98 0 0
RADWARE LTD ORD M81873107 41 2,650 SH   DFND 15,19,20,30 2,650 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 19 SH   DFND 15,19,30 19 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 15,19,20,30 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 23 SH   DFND 15,19,30 23 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SILICOM LTD ORD M84116108 1 40 SH   DFND 15,19,30 40 0 0
STRATASYS LTD SHS M85548101 42 1,791 SH   DFND 5,8,30 1,791 0 0
STRATASYS LTD SHS M85548101 12 499 SH   DFND 15,19,30 499 0 0
STRATASYS LTD SHS M85548101 7 306 SH   DFND 5,8,11,30 153 153 0
STRATASYS LTD SHS M85548101 19 820 SH   DFND 5,8,12,30 820 0 0
STRATASYS LTD SHS M85548101 2,895 123,306 SH   DFND 15,19,20,30 123,306 0 0
STRATASYS LTD SHS M85548101 643 27,400 SH Call DFND 14,15,19,30 27,400 0 0
STRATASYS LTD SHS M85548101 427 18,200 SH Put DFND 14,15,19,30 18,200 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 404 2,613 SH   DFND 5,8,30 2,613 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 15,19,20,30 15 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 317 SH   DFND 15,17,19,21,22,30 317 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 16 SH   DFND 15,19,30 16 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 15 SH   DFND 15,19,20,30 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 161 SH   DFND 15,19,30 161 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH   DFND 15,19,20,30 10 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 476 SH   DFND 15,17,19,21,22,30 476 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2,100 SH Call DFND 14,15,19,30 2,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 100 SH Put DFND 14,15,19,30 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,485 91,065 SH   DFND 15,19,30 91,065 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,485 213,645 SH   DFND 14,15,19,30 213,645 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,217 74,639 SH   DFND 15,19,20,30 74,639 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,807 172,130 SH   DFND 15,17,19,21,22,30 172,130 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,197 73,400 SH Call DFND 14,15,19,30 73,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,531 216,500 SH Put DFND 14,15,19,30 216,500 0 0
VASCULAR BIOGENICS LTD COM M96883109 2 338 SH   DFND 15,19,30 338 0 0
WIX COM LTD SHS M98068105 203 8,939 SH   DFND 5,8,30 8,939 0 0
WIX COM LTD SHS M98068105 5 222 SH   DFND 15,19,30 222 0 0
WIX COM LTD SHS M98068105 55 2,417 SH   DFND 15,19,20,30 2,417 0 0
AERCAP HOLDINGS NV SHS N00985106 163,911 3,797,754 SH   DFND 5,8,30 3,797,754 0 0
AERCAP HOLDINGS NV SHS N00985106 50 1,159 SH   DFND 15,19,30 1,159 0 0
AERCAP HOLDINGS NV SHS N00985106 19 431 SH   DFND 5,8,12,30 431 0 0
AERCAP HOLDINGS NV SHS N00985106 45 1,033 SH   DFND 5,8,11,30 1,033 0 0
AERCAP HOLDINGS NV SHS N00985106 121 2,800 SH   DFND 14,15,19,30 2,800 0 0
AERCAP HOLDINGS NV SHS N00985106 327 7,569 SH   DFND 15,19,20,30 7,569 0 0
AERCAP HOLDINGS NV SHS N00985106 880 20,393 SH   DFND 15,17,19,21,22,30 20,393 0 0
AERCAP HOLDINGS NV SHS N00985106 30 700 SH Call DFND 14,15,19,30 700 0 0
AERCAP HOLDINGS NV SHS N00985106 220 5,100 SH Put DFND 14,15,19,30 5,100 0 0
AFFIMED N V COM N01045108 24 3,407 SH   DFND 5,8,30 3,407 0 0
AFFIMED N V COM N01045108 0 64 SH   DFND 15,19,30 64 0 0
AFFIMED N V COM N01045108 0 1 SH   DFND 15,19,20,30 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 4,843 SH   DFND 5,8,30 4,638 205 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 173 SH   DFND 5,8,11,30 173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 175 1,974 SH   DFND 5,8,12,30 1,974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 290 3,268 SH   DFND 14,15,19,30 3,268 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 151 1,699 SH   DFND 15,19,20,30 1,699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,752 31,000 SH Call DFND 14,15,19,30 31,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,631 40,900 SH Put DFND 14,15,19,30 40,900 0 0
AVG TECHNOLOGIES N V SHS N07831105 509 25,362 SH   DFND 5,8,30 25,362 0 0
AVG TECHNOLOGIES N V SHS N07831105 8 381 SH   DFND 15,19,30 381 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 505 SH   DFND 5,8,11,30 505 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 512 SH   DFND 15,19,20,30 512 0 0
CIMPRESS N V SHS EURO N20146101 4,400 54,222 SH   DFND 5,8,30 54,222 0 0
CIMPRESS N V SHS EURO N20146101 1 9 SH   DFND 15,19,30 9 0 0
CIMPRESS N V SHS EURO N20146101 1 13 SH   DFND 5,8,12,30 13 0 0
CIMPRESS N V SHS EURO N20146101 195 2,400 SH   DFND 15,19,20,30 2,400 0 0
CIMPRESS N V SHS EURO N20146101 4,787 59,000 SH Put DFND 15,19,20,30 59,000 0 0
CNH INDL N V SHS N20944109 4 648 SH   DFND 15,19,30 648 0 0
CNH INDL N V SHS N20944109 489 71,500 SH   DFND 15,19,20,30 71,500 0 0
CNH INDL N V SHS N20944109 17,045 2,491,938 SH   DFND 15,17,19,21,22,30 2,491,938 0 0
CNOVA N V SHS N20947102 3 1,345 SH   DFND 5,8,30 1,345 0 0
CNOVA N V SHS N20947102 2 1,012 SH   DFND 15,19,20,30 1,012 0 0
CONSTELLIUM NV CL A N22035104 80 10,428 SH   DFND 5,8,30 10,428 0 0
CONSTELLIUM NV CL A N22035104 127 16,460 SH   DFND 15,19,20,30 16,460 0 0
CORE LABORATORIES N V COM N22717107 1,220 11,224 SH   DFND 5,8,30 7,587 3,637 0
CORE LABORATORIES N V COM N22717107 86 795 SH   DFND 15,19,30 795 0 0
CORE LABORATORIES N V COM N22717107 742 6,825 SH   DFND 5,8,12,30 6,825 0 0
CORE LABORATORIES N V COM N22717107 84 776 SH   DFND 5,8,11,30 776 0 0
CORE LABORATORIES N V COM N22717107 11 100 SH   DFND 14,15,19,30 100 0 0
CORE LABORATORIES N V COM N22717107 347 3,195 SH   DFND 15,19,20,30 3,195 0 0
CORE LABORATORIES N V COM N22717107 120 1,100 SH Call DFND 14,15,19,30 1,100 0 0
FERRARI N V COM N3167J106 26 549 SH   DFND 15,19,30 549 0 0
FERRARI N V COM N3167J106 77 1,604 SH   DFND 15,19,20,30 1,604 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 154 11,041 SH   DFND 5,8,30 11,041 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 240 SH   DFND 15,19,30 240 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 320 SH   DFND 5,8,11,30 320 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 830 SH   DFND 5,8,12,30 830 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 229 16,392 SH   DFND 14,15,19,30 16,392 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,943 138,852 SH   DFND 15,19,20,30 138,852 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,745 2,983,950 SH   DFND 15,17,19,21,22,30 2,983,950 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,261 233,100 SH Call DFND 14,15,19,30 233,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,262 805,000 SH Call DFND 15,19,20,30 805,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,685 1,550,000 SH Call DFND 15,17,19,21,22,30 1,550,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,146 81,900 SH Put DFND 14,15,19,30 81,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,798 200,000 SH Put DFND 15,19,20,30 200,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,520 680,500 SH Put DFND 15,17,19,21,22,30 680,500 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 326 2,800 PRN   DFND 15,19,20,30 2,800 0 0
FRANKS INTL N V COM N33462107 4 258 SH   DFND 15,19,30 258 0 0
FRANKS INTL N V COM N33462107 14 824 SH   DFND 5,8,12,30 824 0 0
FRANKS INTL N V COM N33462107 21 1,248 SH   DFND 15,19,20,30 1,248 0 0
INTERXION HOLDING N.V SHS N47279109 0 14 SH   DFND 15,19,30 14 0 0
INTERXION HOLDING N.V SHS N47279109 0 2 SH   DFND 15,19,20,30 2 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17,417 411,952 SH   DFND 5,8,30 411,652 300 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 589 SH   DFND 15,19,30 589 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 457 SH   DFND 5,8,11,30 340 117 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 91 2,156 SH   DFND 5,8,12,30 2,156 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,023 71,500 SH   DFND 14,15,19,30 71,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,012 23,946 SH   DFND 15,19,20,30 23,946 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 145 3,433 SH   DFND 15,17,19,21,22,30 3,433 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,917 69,000 SH Call DFND 14,15,19,30 69,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,955 69,900 SH Call DFND 15,19,20,30 69,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,456 200,000 SH Put DFND 5,8,30 200,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,308 149,200 SH Put DFND 14,15,19,30 149,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,691 40,000 SH Put DFND 15,19,20,30 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,233 71,731 SH   DFND 4,10,30 0 0 71,731
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,810 66,864 SH   DFND 5,8,30 32,820 27 34,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 3,819 SH   DFND 5,8,12,30 3,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,590 SH   DFND 5,8,11,30 2,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,256 14,448 SH   DFND 14,15,19,30 14,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,151 70,781 SH   DFND 15,19,20,30 70,781 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH   DFND 3,5,7,8,30 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,187 82,700 SH Call DFND 14,15,19,30 82,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,816 20,900 SH Call DFND 15,19,20,30 20,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,225 175,200 SH Put DFND 14,15,19,30 175,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,738 20,000 SH Put DFND 15,19,20,30 20,000 0 0
MYLAN N V SHS EURO N59465109 122 2,249 SH   DFND 5,8,30 2,249 0 0
MYLAN N V SHS EURO N59465109 39 716 SH   DFND 15,19,30 716 0 0
MYLAN N V SHS EURO N59465109 35 639 SH   DFND 5,8,12,30 639 0 0
MYLAN N V SHS EURO N59465109 16 292 SH   DFND 5,8,11,30 292 0 0
MYLAN N V SHS EURO N59465109 6,710 124,096 SH   DFND 14,15,19,30 124,096 0 0
MYLAN N V SHS EURO N59465109 379 7,009 SH   DFND 15,19,20,30 7,009 0 0
MYLAN N V SHS EURO N59465109 671 12,412 SH   DFND 15,17,19,21,22,30 12,412 0 0
MYLAN N V SHS EURO N59465109 1,217 22,500 SH   DFND 3,5,7,8,16,18,30 22,500 0 0
MYLAN N V SHS EURO N59465109 12,117 224,100 SH Call DFND 14,15,19,30 224,100 0 0
MYLAN N V SHS EURO N59465109 24,970 461,800 SH Put DFND 14,15,19,30 461,800 0 0
MYLAN N V SHS EURO N59465109 1,892 35,000 SH Put DFND 3,5,7,8,16,18,30 35,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,105 72,467 SH   DFND 4,10,30 0 0 72,467
NXP SEMICONDUCTORS N V COM N6596X109 8,369 99,338 SH   DFND 5,8,30 62,111 2,444 34,783
NXP SEMICONDUCTORS N V COM N6596X109 64 755 SH   DFND 15,19,30 755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144 1,708 SH   DFND 5,8,11,30 1,633 75 0
NXP SEMICONDUCTORS N V COM N6596X109 298 3,533 SH   DFND 5,8,12,30 3,533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,896 22,501 SH   DFND 14,15,19,30 22,501 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,022 107,082 SH   DFND 15,19,20,30 107,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,591 30,758 SH   DFND 15,17,19,21,22,30 30,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 270 3,200 SH   DFND 3,5,7,8,16,18,30 3,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,452 29,100 SH Call DFND 14,15,19,30 29,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,155 524,100 SH Call DFND 15,19,20,30 524,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,850 200,000 SH Put DFND 5,8,30 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,909 46,400 SH Put DFND 14,15,19,30 46,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,320 585,400 SH Put DFND 15,19,20,30 585,400 0 0
ORTHOFIX INTL N V COM N6748L102 221 5,634 SH   DFND 5,8,30 5,634 0 0
ORTHOFIX INTL N V COM N6748L102 10 267 SH   DFND 15,19,20,30 267 0 0
QIAGEN NV REG SHS N72482107 96 3,455 SH   DFND 5,8,30 3,455 0 0
QIAGEN NV REG SHS N72482107 6 233 SH   DFND 15,19,30 233 0 0
QIAGEN NV REG SHS N72482107 26 927 SH   DFND 5,8,12,30 927 0 0
QIAGEN NV REG SHS N72482107 13 469 SH   DFND 5,8,11,30 469 0 0
QIAGEN NV REG SHS N72482107 775 28,019 SH   DFND 15,19,20,30 28,019 0 0
QIAGEN NV REG SHS N72482107 1,638 59,237 SH   DFND 15,17,19,21,22,30 59,237 0 0
QIAGEN NV REG SHS N72482107 221 7,983 SH   DFND 3,5,7,8,16,18,30 7,983 0 0
QIAGEN NV REG SHS N72482107 83 3,000 SH Put DFND 3,5,7,8,16,18,30 3,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 175 17,197 SH   DFND 5,8,30 17,197 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 14 SH   DFND 15,19,30 14 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 1 SH   DFND 15,19,20,30 1 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,062 23,054 SH   DFND 5,8,30 14,675 8,379 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1,762 SH   DFND 5,8,11,30 1,762 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 450 9,779 SH   DFND 5,8,12,30 9,779 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 851 SH   DFND 15,19,20,30 851 0 0
UNIQURE NV SHS N90064101 296 17,906 SH   DFND 5,8,30 15,906 2,000 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 15,19,20,30 5 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 379 15,690 SH   DFND 5,8,30 15,690 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 20 SH   DFND 5,8,12,30 20 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 107 4,439 SH   DFND 15,19,20,30 4,439 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 3 2,547 SH   DFND 5,8,30 2,547 0 0
YANDEX N V SHS CLASS A N97284108 563 35,819 SH   DFND 5,8,30 22,153 13,666 0
YANDEX N V SHS CLASS A N97284108 4 269 SH   DFND 15,19,30 269 0 0
YANDEX N V SHS CLASS A N97284108 221 14,084 SH   DFND 5,8,12,30 14,084 0 0
YANDEX N V SHS CLASS A N97284108 45 2,893 SH   DFND 5,8,11,30 2,893 0 0
YANDEX N V SHS CLASS A N97284108 181 11,532 SH   DFND 14,15,19,30 11,532 0 0
YANDEX N V SHS CLASS A N97284108 131 8,337 SH   DFND 15,19,20,30 8,337 0 0
YANDEX N V SHS CLASS A N97284108 503 32,000 SH Call DFND 14,15,19,30 32,000 0 0
YANDEX N V SHS CLASS A N97284108 398 25,300 SH Put DFND 14,15,19,30 25,300 0 0
COPA HOLDINGS SA CL A P31076105 134 2,778 SH   DFND 5,8,30 2,778 0 0
COPA HOLDINGS SA CL A P31076105 2 33 SH   DFND 5,8,11,30 33 0 0
COPA HOLDINGS SA CL A P31076105 23 479 SH   DFND 5,8,12,30 479 0 0
COPA HOLDINGS SA CL A P31076105 1,836 38,049 SH   DFND 15,19,20,30 38,049 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 82 SH   DFND 15,19,30 82 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 6,418 SH   DFND 5,8,30 6,418 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 4,018 SH   DFND 15,19,30 4,018 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 243 SH   DFND 15,19,20,30 243 0 0
TRONOX LTD SHS CL A Q9235V101 4,580 1,171,417 SH   DFND 5,8,30 1,171,417 0 0
TRONOX LTD SHS CL A Q9235V101 13 3,200 SH   DFND 14,15,19,30 3,200 0 0
TRONOX LTD SHS CL A Q9235V101 715 182,769 SH   DFND 15,19,20,30 182,769 0 0
TRONOX LTD SHS CL A Q9235V101 2,248 575,000 SH Call DFND 5,8,30 575,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,428 365,100 SH Put DFND 5,8,30 365,100 0 0
TRONOX LTD SHS CL A Q9235V101 11 2,900 SH Put DFND 14,15,19,30 2,900 0 0
TRONOX LTD SHS CL A Q9235V101 115 29,300 SH Put DFND 15,19,20,30 29,300 0 0
PLANET PAYMENT INC SHS U72603118 1 289 SH   DFND 15,19,30 289 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 274 SH   DFND 5,8,30 274 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,306 180,867 SH   DFND 5,8,30 180,867 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 101 SH   DFND 5,8,12,30 101 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 25 SH   DFND 5,8,11,30 25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 974 9,621 SH   DFND 14,15,19,30 9,621 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,121 50,594 SH   DFND 15,19,20,30 50,594 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   DFND 3,5,7,8,30 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,303 101,800 SH Call DFND 14,15,19,30 101,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 3,600 SH Call DFND 15,19,20,30 3,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,125 119,800 SH Put DFND 14,15,19,30 119,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,734 185,100 SH Put DFND 15,19,20,30 185,100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 213 SH   DFND 15,19,30 213 0 0
ARDMORE SHIPPING CORP COM Y0207T100 68 5,382 SH   DFND 5,8,30 5,382 0 0
ARDMORE SHIPPING CORP COM Y0207T100 20 1,607 SH   DFND 15,19,20,30 1,607 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 177 1,220 SH   DFND 5,8,30 1,220 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 58 402 SH   DFND 5,8,12,30 402 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 215 SH   DFND 5,8,11,30 215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,060 21,085 SH   DFND 14,15,19,30 21,085 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,809 12,462 SH   DFND 15,19,20,30 12,462 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,201 56,500 SH Call DFND 14,15,19,30 56,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 36,839 253,800 SH Call DFND 15,19,20,30 253,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,199 49,600 SH Put DFND 14,15,19,30 49,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,540 17,500 SH Put DFND 15,19,20,30 17,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 467 SH   DFND 15,19,30 467 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 980 SH   DFND 15,19,20,30 980 0 0
COSTAMARE INC SHS Y1771G102 64 6,180 SH   DFND 5,8,30 6,180 0 0
COSTAMARE INC SHS Y1771G102 140 13,460 SH   DFND 15,19,20,30 13,460 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 249 30,763 SH   DFND 5,8,30 30,763 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 1,847 SH   DFND 15,19,30 1,847 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,177 SH   DFND 5,8,12,30 1,177 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 119 14,693 SH   DFND 15,19,20,30 14,693 0 0
DIANA SHIPPING INC COM Y2066G104 0 83 SH   DFND 15,19,30 83 0 0
DIANA SHIPPING INC COM Y2066G104 2 490 SH   DFND 5,8,12,30 490 0 0
DIANA SHIPPING INC COM Y2066G104 2 465 SH   DFND 15,19,20,30 465 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 63 SH   DFND 15,19,30 63 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 88 7,515 SH   DFND 5,8,30 7,515 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH   DFND 15,19,30 13 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 363 SH   DFND 15,19,20,30 363 0 0
DRYSHIPS INC SHS Y2109Q101 112 645,967 SH   DFND 14,15,19,30 645,967 0 0
DRYSHIPS INC SHS Y2109Q101 181 1,038,025 SH   DFND 15,19,20,30 1,038,025 0 0
DRYSHIPS INC SHS Y2109Q101 12 69,800 SH Call DFND 14,15,19,30 69,800 0 0
DRYSHIPS INC SHS Y2109Q101 116 666,900 SH Put DFND 14,15,19,30 666,900 0 0
DRYSHIPS INC SHS Y2109Q101 179 1,028,100 SH Put DFND 15,19,20,30 1,028,100 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 23 6,670 SH   DFND 5,8,30 6,670 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 15,19,30 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 317 SH   DFND 15,19,20,30 317 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 29 3,000 SH   DFND 15,19,20,30 3,000 0 0
EUROSEAS LTD SHS NEW Y23592309 0 50 SH   DFND 15,19,20,30 50 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,229 109,620 SH   DFND 5,8,30 109,620 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 878 SH   DFND 15,19,30 878 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 44 SH   DFND 5,8,11,30 44 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 190 16,980 SH   DFND 14,15,19,30 16,980 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 28 2,493 SH   DFND 15,19,20,30 2,493 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 550 49,100 SH Call DFND 14,15,19,30 49,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 108 9,600 SH Put DFND 14,15,19,30 9,600 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 152 SH   DFND 15,19,30 152 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 1 SH   DFND 15,19,20,30 1 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 203 136,019 SH   DFND 15,19,20,30 136,019 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 112 SH   DFND 15,19,30 112 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 189 13,284 SH   DFND 15,19,20,30 13,284 0 0
GENER8 MARITIME INC COM Y26889108 48 5,069 SH   DFND 5,8,30 5,069 0 0
GENER8 MARITIME INC COM Y26889108 0 15 SH   DFND 15,19,30 15 0 0
GENER8 MARITIME INC COM Y26889108 2 235 SH   DFND 15,19,20,30 235 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 80 SH   DFND 15,19,30 80 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 498 37,227 SH   DFND 5,8,30 37,227 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 126 SH   DFND 15,19,30 126 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,439 107,575 SH   DFND 15,19,20,30 107,575 0 0
KENON HLDGS LTD SHS Y46717107 36 3,584 SH   DFND 15,17,19,21,22,30 3,584 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 48 SH   DFND 15,19,30 48 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 24 1,759 SH   DFND 15,19,20,30 1,759 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 7 SH   DFND 15,19,30 7 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 918 80,000 SH   DFND 15,19,20,30 80,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 74 24,624 SH   DFND 5,8,30 24,624 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 2,479 SH   DFND 15,19,20,30 2,479 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 43 24,429 SH   DFND 5,8,30 24,429 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 13,113 SH   DFND 15,19,20,30 13,113 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 2,400 SH   DFND 14,15,19,30 2,400 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 28 9,266 SH   DFND 15,19,20,30 9,266 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 5,700 SH Call DFND 14,15,19,30 5,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 3,700 SH Put DFND 14,15,19,30 3,700 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 16 3,097 SH   DFND 5,8,30 3,097 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 88 SH   DFND 15,19,30 88 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 269 SH   DFND 15,19,20,30 269 0 0
OCEAN RIG UDW INC SHS Y64354205 4 2,497 SH   DFND 5,8,30 2,497 0 0
OCEAN RIG UDW INC SHS Y64354205 3 1,539 SH   DFND 15,19,30 1,539 0 0
OCEAN RIG UDW INC SHS Y64354205 1 425 SH   DFND 15,19,20,30 425 0 0
OCEAN RIG UDW INC SHS Y64354205 1 452 SH   DFND 15,17,19,21,22,30 452 0 0
PYXIS TANKERS INC COM Y71726106 0 100 SH   DFND 15,19,30 100 0 0
SAFE BULKERS INC COM Y7388L103 9 11,378 SH   DFND 5,8,30 11,378 0 0
SAFE BULKERS INC COM Y7388L103 1 660 SH   DFND 15,19,30 660 0 0
SAFE BULKERS INC COM Y7388L103 3 3,437 SH   DFND 15,19,20,30 3,437 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,174 769,790 SH   DFND 5,8,30 769,790 0 0
SCORPIO TANKERS INC SHS Y7542C106 24 3,052 SH   DFND 15,19,20,30 3,052 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1,411 SH   DFND 15,19,20,30 1,411 0 0
SCORPIO BULKERS INC COM Y7546A122 1,007 101,814 SH   DFND 5,8,30 101,814 0 0
SCORPIO BULKERS INC COM Y7546A122 6 617 SH   DFND 15,19,30 617 0 0
SCORPIO BULKERS INC COM Y7546A122 30 2,983 SH   DFND 15,19,20,30 2,983 0 0
SEASPAN CORP SHS Y75638109 80 5,044 SH   DFND 5,8,30 5,044 0 0
SEASPAN CORP SHS Y75638109 304 19,217 SH   DFND 15,19,20,30 19,217 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,630 200,000 SH   DFND 5,8,30 200,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 149 SH   DFND 15,19,20,30 149 0 0
TEEKAY CORPORATION COM Y8564W103 4 447 SH   DFND 15,19,30 447 0 0
TEEKAY CORPORATION COM Y8564W103 2 215 SH   DFND 15,19,20,30 215 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 943 145,595 SH   DFND 15,19,20,30 145,595 0 0
TEEKAY TANKERS LTD CL A Y8565N102 112 16,234 SH   DFND 5,8,30 16,234 0 0
TEEKAY TANKERS LTD CL A Y8565N102 12 1,745 SH   DFND 15,19,20,30 1,745 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 57 SH   DFND 15,19,30 57 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 884 100,127 SH   DFND 5,8,30 100,127 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5 596 SH   DFND 15,19,30 596 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 56 SH   DFND 15,19,30 56 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,762 85,004 SH   DFND 15,19,20,30 85,004 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,866 90,000 SH Put DFND 15,19,20,30 90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 45 SH   DFND 15,19,30 45 0 0
AAC HLDGS INC COM 000307108 46 2,401 SH   DFND 5,8,30 2,401 0 0
AAC HLDGS INC COM 000307108 3 132 SH   DFND 15,19,30 132 0 0
AAC HLDGS INC COM 000307108 0 1 SH   DFND 15,19,20,30 1 0 0
AAON INC COM PAR $0.004 000360206 415 17,867 SH   DFND 5,8,30 17,867 0 0
AAON INC COM PAR $0.004 000360206 1 36 SH   DFND 15,19,30 36 0 0
AAON INC COM PAR $0.004 000360206 28 1,216 SH   DFND 15,19,20,30 1,216 0 0
AAR CORP COM 000361105 379 14,429 SH   DFND 5,8,30 14,429 0 0
AAR CORP COM 000361105 13 489 SH   DFND 15,19,20,30 489 0 0
ABB LTD SPONSORED ADR 000375204 150 8,471 SH   DFND 5,8,30 8,471 0 0
ABB LTD SPONSORED ADR 000375204 12 675 SH   DFND 15,19,30 675 0 0
ABB LTD SPONSORED ADR 000375204 279 15,753 SH   DFND 5,8,12,30 15,753 0 0
ABB LTD SPONSORED ADR 000375204 10 565 SH   DFND 5,8,11,30 565 0 0
ABB LTD SPONSORED ADR 000375204 307 17,300 SH   DFND 14,15,19,30 17,300 0 0
ABB LTD SPONSORED ADR 000375204 278 15,654 SH   DFND 15,19,20,30 15,654 0 0
ABB LTD SPONSORED ADR 000375204 516 29,100 SH Call DFND 14,15,19,30 29,100 0 0
ABB LTD SPONSORED ADR 000375204 633 35,700 SH Put DFND 14,15,19,30 35,700 0 0
ACCO BRANDS CORP COM 00081T108 409 57,422 SH   DFND 5,8,30 57,422 0 0
ACCO BRANDS CORP COM 00081T108 0 63 SH   DFND 15,19,30 63 0 0
ACCO BRANDS CORP COM 00081T108 8 1,100 SH   DFND 5,8,12,30 1,100 0 0
ACCO BRANDS CORP COM 00081T108 23 3,293 SH   DFND 15,19,20,30 3,293 0 0
ACNB CORP COM 000868109 0 19 SH   DFND 15,19,30 19 0 0
ADMA BIOLOGICS INC COM 000899104 0 5 SH   DFND 15,19,20,30 5 0 0
ABM INDS INC COM 000957100 817 28,710 SH   DFND 5,8,30 28,710 0 0
ABM INDS INC COM 000957100 40 1,420 SH   DFND 15,19,20,30 1,420 0 0
THE ADT CORPORATION COM 00101J106 762 23,113 SH   DFND 5,8,30 23,113 0 0
THE ADT CORPORATION COM 00101J106 2 53 SH   DFND 15,19,30 53 0 0
THE ADT CORPORATION COM 00101J106 241 7,308 SH   DFND 5,8,12,30 7,308 0 0
THE ADT CORPORATION COM 00101J106 64 1,936 SH   DFND 5,8,11,30 1,936 0 0
THE ADT CORPORATION COM 00101J106 2,164 65,619 SH   DFND 15,19,20,30 65,619 0 0
THE ADT CORPORATION COM 00101J106 92 2,800 SH Call DFND 14,15,19,30 2,800 0 0
THE ADT CORPORATION COM 00101J106 10 300 SH Put DFND 14,15,19,30 300 0 0
THE ADT CORPORATION COM 00101J106 976 29,600 SH Put DFND 15,19,20,30 29,600 0 0
AEP INDS INC COM 001031103 115 1,487 SH   DFND 5,8,30 1,487 0 0
AEP INDS INC COM 001031103 3 39 SH   DFND 5,8,12,30 39 0 0
AEP INDS INC COM 001031103 15 190 SH   DFND 15,19,20,30 190 0 0
AFLAC INC COM 001055102 4,147 69,230 SH   DFND 5,8,30 65,569 3,661 0
AFLAC INC COM 001055102 19 316 SH   DFND 5,8,11,30 316 0 0
AFLAC INC COM 001055102 128 2,139 SH   DFND 5,8,12,30 2,139 0 0
AFLAC INC COM 001055102 393 6,561 SH   DFND 15,19,20,30 6,561 0 0
AFLAC INC COM 001055102 7,733 129,100 SH Call DFND 14,15,19,30 129,100 0 0
AFLAC INC COM 001055102 6,589 110,000 SH Call DFND 15,19,20,30 110,000 0 0
AFLAC INC COM 001055102 8,697 145,200 SH Put DFND 14,15,19,30 145,200 0 0
AFLAC INC COM 001055102 1,072 17,900 SH Put DFND 15,19,20,30 17,900 0 0
AGCO CORP COM 001084102 29 629 SH   DFND 5,8,30 589 40 0
AGCO CORP COM 001084102 7 148 SH   DFND 15,19,30 148 0 0
AGCO CORP COM 001084102 0 8 SH   DFND 5,8,11,30 8 0 0
AGCO CORP COM 001084102 5 100 SH   DFND 14,15,19,30 100 0 0
AGCO CORP COM 001084102 61 1,336 SH   DFND 15,19,20,30 1,336 0 0
AGCO CORP COM 001084102 2,295 50,558 SH   DFND 15,17,19,21,22,30 50,558 0 0
AGCO CORP COM 001084102 23 500 SH Call DFND 14,15,19,30 500 0 0
AGL RES INC COM 001204106 52,111 816,655 SH   DFND 5,8,30 816,655 0 0
AGL RES INC COM 001204106 62 973 SH   DFND 15,19,30 973 0 0
AGL RES INC COM 001204106 8 122 SH   DFND 5,8,11,30 122 0 0
AGL RES INC COM 001204106 3 47 SH   DFND 5,8,12,30 47 0 0
AGL RES INC COM 001204106 3,395 53,207 SH   DFND 15,19,20,30 53,207 0 0
AG MTG INVT TR INC COM 001228105 8,911 694,017 SH   DFND 5,8,30 694,017 0 0
AG MTG INVT TR INC COM 001228105 5 395 SH   DFND 15,19,30 395 0 0
AG MTG INVT TR INC COM 001228105 16 1,221 SH   DFND 15,19,20,30 1,221 0 0
A H BELO CORP COM CL A 001282102 193 38,554 SH   DFND 5,8,30 38,554 0 0
AES CORP COM 00130H105 930 97,189 SH   DFND 5,8,30 95,294 1,895 0
AES CORP COM 00130H105 1 84 SH   DFND 15,19,30 84 0 0
AES CORP COM 00130H105 84 8,751 SH   DFND 5,8,11,30 8,751 0 0
AES CORP COM 00130H105 193 20,174 SH   DFND 5,8,12,30 20,174 0 0
AES CORP COM 00130H105 673 70,321 SH   DFND 14,15,19,30 70,321 0 0
AES CORP COM 00130H105 97 10,146 SH   DFND 15,19,20,30 10,146 0 0
AES CORP COM 00130H105 263 27,500 SH Call DFND 14,15,19,30 27,500 0 0
AES CORP COM 00130H105 1,489 155,600 SH Call DFND 15,19,20,30 155,600 0 0
AES CORP COM 00130H105 1,112 116,200 SH Put DFND 14,15,19,30 116,200 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 112 220,000 PRN   DFND 15,19,20,30 220,000 0 0
AK STL HLDG CORP COM 001547108 15 6,656 SH   DFND 15,19,30 6,656 0 0
AK STL HLDG CORP COM 001547108 1,075 479,988 SH   DFND 14,15,19,30 479,988 0 0
AK STL HLDG CORP COM 001547108 647 288,865 SH   DFND 15,19,20,30 288,865 0 0
AK STL HLDG CORP COM 001547108 1,753 782,400 SH Call DFND 14,15,19,30 782,400 0 0
AK STL HLDG CORP COM 001547108 1,188 530,200 SH Call DFND 15,19,20,30 530,200 0 0
AK STL HLDG CORP COM 001547108 1,778 793,600 SH Put DFND 14,15,19,30 793,600 0 0
AK STL HLDG CORP COM 001547108 1,613 719,900 SH Put DFND 15,19,20,30 719,900 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 12 285 SH   DFND 15,19,20,30 285 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 4 135 SH   DFND 15,19,20,30 135 0 0
ALPS ETF TR ENH PUT WR ETF 00162Q551 2,095 85,000 SH   DFND 15,19,20,30 85,000 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   DFND 15,19,20,30 100 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 375 SH   DFND 15,19,20,30 375 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 75 2,497 SH   DFND 15,19,20,30 2,497 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 478 SH   DFND 15,19,30 478 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 33 921 SH   DFND 15,19,20,30 921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193,357 16,046,196 SH   DFND 5,8,30 16,046,196 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 89 7,382 SH   DFND 5,8,12,30 7,382 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,914 158,812 SH   DFND 5,8,11,30 158,812 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 426 35,394 SH   DFND 14,15,19,30 35,394 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,203 431,762 SH   DFND 15,19,20,30 431,762 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12 1,000 SH Call DFND 5,8,30 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 590 49,000 SH Call DFND 14,15,19,30 49,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 831 69,000 SH Call DFND 15,19,20,30 69,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 478 39,700 SH Put DFND 14,15,19,30 39,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24 2,000 SH Put DFND 15,19,20,30 2,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 24 19,000 PRN   DFND 15,19,20,30 19,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 381 SH   DFND 5,8,30 381 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 183 SH   DFND 15,19,30 183 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 202 SH   DFND 5,8,12,30 202 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 253 SH   DFND 5,8,11,30 253 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 244 8,077 SH   DFND 15,19,20,30 8,077 0 0
AMC NETWORKS INC CL A 00164V103 733 9,818 SH   DFND 5,8,30 9,818 0 0
AMC NETWORKS INC CL A 00164V103 96 1,282 SH   DFND 5,8,11,30 1,282 0 0
AMC NETWORKS INC CL A 00164V103 133 1,780 SH   DFND 5,8,12,30 1,780 0 0
AMC NETWORKS INC CL A 00164V103 522 6,992 SH   DFND 15,19,20,30 6,992 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,011 42,119 SH   DFND 5,8,30 42,119 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21 860 SH   DFND 15,19,20,30 860 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 295 SH   DFND 5,8,30 295 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 46 SH   DFND 5,8,11,30 46 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 525 SH   DFND 5,8,12,30 525 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 959 SH   DFND 15,19,20,30 959 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,058 164,258 SH Call DFND 14,15,19,30 164,258 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 77 11,951 SH Put DFND 14,15,19,30 11,951 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 18 595 SH   DFND 5,8,30 595 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 314 SH   DFND 5,8,12,30 314 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 395 SH   DFND 5,8,11,30 395 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 124 SH   DFND 15,19,20,30 124 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 15,19,30 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19 426 SH   DFND 15,19,20,30 426 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 104 23,456 SH   DFND 5,8,30 23,456 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 223 SH   DFND 15,19,30 223 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 2,662 SH   DFND 15,19,20,30 2,662 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,995 205,000 SH   DFND 15,19,20,30 205,000 0 0
AT&T INC COM 00206R102 42,459 1,233,929 SH   DFND 5,8,30 1,041,012 192,917 0
AT&T INC COM 00206R102 2,653 77,114 SH   DFND 5,8,12,30 76,474 640 0
AT&T INC COM 00206R102 272 7,907 SH   DFND 5,8,11,30 6,910 997 0
AT&T INC COM 00206R102 14,277 414,901 SH   DFND 15,19,20,30 414,901 0 0
AT&T INC COM 00206R102 15,138 439,941 SH   DFND 15,17,19,21,22,30 439,941 0 0
AT&T INC COM 00206R102 379 11,000 SH   DFND 3,5,7,8,16,18,30 11,000 0 0
AT&T INC COM 00206R102 3,441 100,000 SH Call DFND 5,8,30 100,000 0 0
AT&T INC COM 00206R102 36,606 1,063,809 SH Call DFND 14,15,19,30 1,063,809 0 0
AT&T INC COM 00206R102 22,081 641,700 SH Call DFND 15,19,20,30 641,700 0 0
AT&T INC COM 00206R102 5,162 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
AT&T INC COM 00206R102 8,603 250,000 SH Put DFND 5,8,30 250,000 0 0
AT&T INC COM 00206R102 53,754 1,562,163 SH Put DFND 14,15,19,30 1,562,163 0 0
AT&T INC COM 00206R102 3,321 96,500 SH Put DFND 15,19,20,30 96,500 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 263 SH   DFND 15,19,30 263 0 0
ATYR PHARMA INC COM 002120103 50 5,055 SH   DFND 5,8,30 5,055 0 0
ATYR PHARMA INC COM 002120103 1 114 SH   DFND 15,19,30 114 0 0
ATYR PHARMA INC COM 002120103 0 1 SH   DFND 15,19,20,30 1 0 0
A10 NETWORKS INC COM 002121101 67 10,223 SH   DFND 5,8,30 10,223 0 0
A10 NETWORKS INC COM 002121101 7 1,012 SH   DFND 15,19,20,30 1,012 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 295 SH   DFND 15,19,30 295 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22 7,612 SH   DFND 3,5,7,8,30 7,612 0 0
AV HOMES INC COM 00234P102 28 2,169 SH   DFND 5,8,30 2,169 0 0
AV HOMES INC COM 00234P102 3 203 SH   DFND 15,19,20,30 203 0 0
AVX CORP NEW COM 002444107 369 30,419 SH   DFND 5,8,30 30,419 0 0
AVX CORP NEW COM 002444107 5 371 SH   DFND 15,19,30 371 0 0
AVX CORP NEW COM 002444107 17 1,385 SH   DFND 5,8,12,30 1,385 0 0
AVX CORP NEW COM 002444107 41 3,403 SH   DFND 15,19,20,30 3,403 0 0
AZZ INC COM 002474104 732 13,170 SH   DFND 5,8,30 13,170 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15,19,30 1 0 0
AZZ INC COM 002474104 10 171 SH   DFND 5,8,12,30 171 0 0
AZZ INC COM 002474104 12 215 SH   DFND 5,8,11,30 215 0 0
AZZ INC COM 002474104 34 614 SH   DFND 15,19,20,30 614 0 0
AARONS INC COM PAR $0.50 002535300 14 645 SH   DFND 15,19,20,30 645 0 0
AARONS INC COM PAR $0.50 002535300 34 1,500 SH Call DFND 14,15,19,30 1,500 0 0
ABAXIS INC COM 002567105 6 100 SH   DFND 5,8,30 100 0 0
ABAXIS INC COM 002567105 0 7 SH   DFND 15,19,30 7 0 0
ABAXIS INC COM 002567105 8 139 SH   DFND 15,19,20,30 139 0 0
ABBOTT LABS COM 002824100 657 14,621 SH   DFND 4,10,30 0 0 14,621
ABBOTT LABS COM 002824100 32,359 720,537 SH   DFND 5,8,30 644,466 46,021 30,050
ABBOTT LABS COM 002824100 588 13,098 SH   DFND 5,8,11,30 12,486 612 0
ABBOTT LABS COM 002824100 1,352 30,097 SH   DFND 5,8,12,30 30,097 0 0
ABBOTT LABS COM 002824100 14,974 333,415 SH   DFND 15,19,20,30 333,415 0 0
ABBOTT LABS COM 002824100 612 13,629 SH   DFND 15,17,19,21,22,30 13,629 0 0
ABBOTT LABS COM 002824100 3,027 67,397 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 67,397 0
ABBOTT LABS COM 002824100 13,486 300,300 SH Call DFND 14,15,19,30 300,300 0 0
ABBOTT LABS COM 002824100 58,994 1,313,600 SH Call DFND 15,19,20,30 1,313,600 0 0
ABBOTT LABS COM 002824100 8,951 199,300 SH Put DFND 14,15,19,30 199,300 0 0
ABBOTT LABS COM 002824100 39,162 872,000 SH Put DFND 15,19,20,30 872,000 0 0
ABBVIE INC COM 00287Y109 23,031 388,782 SH   DFND 5,8,30 319,922 66,153 2,707
ABBVIE INC COM 00287Y109 1,590 26,848 SH   DFND 5,8,12,30 26,848 0 0
ABBVIE INC COM 00287Y109 725 12,243 SH   DFND 5,8,11,30 12,193 50 0
ABBVIE INC COM 00287Y109 9,719 164,066 SH   DFND 15,19,20,30 164,066 0 0
ABBVIE INC COM 00287Y109 7 120 SH   DFND 3,5,7,8,30 120 0 0
ABBVIE INC COM 00287Y109 932 15,739 SH   DFND 15,17,19,21,22,30 15,739 0 0
ABBVIE INC COM 00287Y109 19,868 335,380 SH Call DFND 14,15,19,30 335,380 0 0
ABBVIE INC COM 00287Y109 36,794 621,100 SH Call DFND 15,19,20,30 621,100 0 0
ABBVIE INC COM 00287Y109 7,701 130,000 SH Put DFND 5,8,30 130,000 0 0
ABBVIE INC COM 00287Y109 16,526 278,972 SH Put DFND 14,15,19,30 278,972 0 0
ABBVIE INC COM 00287Y109 52,949 893,800 SH Put DFND 15,19,20,30 893,800 0 0
ABENGOA SA SP ADR REP B 00289R201 0 30 SH   DFND 15,19,30 30 0 0
ABENGOA SA SP ADR REP B 00289R201 12 9,405 SH   DFND 15,19,20,30 9,405 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 3,431 SH   DFND 5,8,30 3,431 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 52 SH   DFND 15,19,30 52 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 15,19,20,30 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,150 412,957 SH   DFND 5,8,30 412,957 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 152 SH   DFND 15,19,30 152 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   DFND 5,8,11,30 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,050 112,960 SH   DFND 14,15,19,30 112,960 0 0
ABERCROMBIE & FITCH CO CL A 002896207 190 7,052 SH   DFND 15,19,20,30 7,052 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,574 169,400 SH Call DFND 14,15,19,30 169,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,050 150,000 SH Call DFND 15,19,20,30 150,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,604 355,700 SH Put DFND 14,15,19,30 355,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,898 70,300 SH Put DFND 15,19,20,30 70,300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,654 580,804 SH   DFND 5,8,30 580,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46 10,088 SH   DFND 15,19,30 10,088 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 511 111,803 SH   DFND 15,19,20,30 111,803 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 120 SH   DFND 15,19,30 120 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,695 SH   DFND 15,19,20,30 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 71 6,509 SH   DFND 5,8,30 6,509 0 0
ABERDEEN CHILE FD INC COM 00301W105 17 3,110 SH   DFND 5,8,30 3,110 0 0
ABERDEEN CHILE FD INC COM 00301W105 20 3,535 SH   DFND 15,19,30 3,535 0 0
ABERDEEN CHILE FD INC COM 00301W105 5 849 SH   DFND 15,19,20,30 849 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 621 SH   DFND 15,19,30 621 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 660 SH   DFND 5,8,30 660 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 150 SH   DFND 15,19,30 150 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 50 5,852 SH   DFND 15,19,20,30 5,852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 2 403 SH   DFND 15,19,30 403 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 27 SH   DFND 15,19,30 27 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 841 SH   DFND 15,19,30 841 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 418 48,790 SH   DFND 5,8,30 48,790 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 25 2,946 SH   DFND 15,19,30 2,946 0 0
ABIOMED INC COM 003654100 4 49 SH   DFND 15,19,30 49 0 0
ABIOMED INC COM 003654100 295 3,266 SH   DFND 15,19,20,30 3,266 0 0
ABRAXAS PETE CORP COM 003830106 30 28,189 SH   DFND 5,8,30 28,189 0 0
ABRAXAS PETE CORP COM 003830106 36 33,612 SH   DFND 15,19,20,30 33,612 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40 9,424 SH   DFND 5,8,30 9,424 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 44 SH   DFND 15,19,30 44 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,685 SH   DFND 15,19,20,30 1,685 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227 3,632 SH   DFND 5,8,30 3,082 550 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 77 SH   DFND 15,19,30 77 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 255 SH   DFND 5,8,11,30 255 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 202 SH   DFND 5,8,12,30 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39 627 SH   DFND 15,19,20,30 627 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 327 9,161 SH   DFND 5,8,30 7,961 1,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 36 SH   DFND 15,19,30 36 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 509 14,288 SH   DFND 14,15,19,30 14,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 810 22,714 SH   DFND 15,19,20,30 22,714 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,504 42,200 SH Call DFND 14,15,19,30 42,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 492 13,800 SH Put DFND 14,15,19,30 13,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 780 23,527 SH   DFND 5,8,30 23,527 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 102 SH   DFND 15,19,30 102 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 283 8,539 SH   DFND 15,19,20,30 8,539 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 186 8,636 SH   DFND 5,8,30 8,636 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 6 SH   DFND 15,19,20,30 6 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 30 SH   DFND 15,19,30 30 0 0
ACCESS NATL CORP COM 004337101 129 6,296 SH   DFND 5,8,30 6,296 0 0
ACCESS NATL CORP COM 004337101 0 6 SH   DFND 15,19,30 6 0 0
ACCESS NATL CORP COM 004337101 39 1,919 SH   DFND 15,19,20,30 1,919 0 0
ACCELERON PHARMA INC COM 00434H108 409 8,382 SH   DFND 5,8,30 8,382 0 0
ACCELERON PHARMA INC COM 00434H108 87 1,783 SH   DFND 15,19,20,30 1,783 0 0
ACCURIDE CORP NEW COM NEW 00439T206 23 13,864 SH   DFND 5,8,30 13,864 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 77 SH   DFND 15,19,30 77 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 5 SH   DFND 15,19,20,30 5 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,493 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
ACCURAY INC COM 004397105 1 208 SH   DFND 15,19,20,30 208 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,000 SH   DFND 15,19,30 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 46 12,034 SH   DFND 15,19,20,30 12,034 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 15,19,20,30 1 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 229 21,200 SH   DFND 14,15,19,30 21,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 132 12,199 SH   DFND 15,19,20,30 12,199 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 792 73,400 SH Call DFND 14,15,19,30 73,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 149 13,800 SH Put DFND 14,15,19,30 13,800 0 0
ACI WORLDWIDE INC COM 004498101 130 6,060 SH   DFND 5,8,30 6,060 0 0
ACI WORLDWIDE INC COM 004498101 57 2,683 SH   DFND 15,19,20,30 2,683 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 47 1,734 SH   DFND 5,8,30 1,734 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 15,19,20,30 2 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3 3,000 PRN   DFND 15,19,20,30 3,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 141 SH   DFND 5,8,30 141 0 0
ACORDA THERAPEUTICS INC COM 00484M106 56 1,299 SH   DFND 5,8,12,30 1,299 0 0
ACORDA THERAPEUTICS INC COM 00484M106 126 2,937 SH   DFND 15,19,20,30 2,937 0 0
ACORDA THERAPEUTICS INC COM 00484M106 43 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 1 SH   DFND 15,19,30 1 0 0
ACTIVE POWER INC COM NEW 00504W308 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,157 133,231 SH   DFND 5,8,30 125,825 4,985 2,421
ACTIVISION BLIZZARD INC COM 00507V109 507 13,094 SH   DFND 5,8,12,30 13,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 365 9,433 SH   DFND 5,8,11,30 9,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,992 103,137 SH   DFND 14,15,19,30 103,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 475 12,275 SH   DFND 15,19,20,30 12,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,368 87,000 SH   DFND 3,5,7,8,16,18,30 87,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,641 197,400 SH Call DFND 14,15,19,30 197,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,746 200,100 SH Put DFND 14,15,19,30 200,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,936 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
ACTUANT CORP CL A NEW 00508X203 739 30,860 SH   DFND 5,8,30 30,860 0 0
ACTUANT CORP CL A NEW 00508X203 2 78 SH   DFND 5,8,12,30 78 0 0
ACTUANT CORP CL A NEW 00508X203 27 1,139 SH   DFND 15,19,20,30 1,139 0 0
ACUITY BRANDS INC COM 00508Y102 1,007 4,308 SH   DFND 5,8,30 4,308 0 0
ACUITY BRANDS INC COM 00508Y102 123 528 SH   DFND 15,19,30 528 0 0
ACUITY BRANDS INC COM 00508Y102 278 1,191 SH   DFND 5,8,12,30 1,191 0 0
ACUITY BRANDS INC COM 00508Y102 112 479 SH   DFND 15,19,20,30 479 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 56 SH   DFND 15,19,30 56 0 0
ACTUA CORP COM 005094107 140 12,186 SH   DFND 5,8,30 12,186 0 0
ACTUA CORP COM 005094107 13 1,134 SH   DFND 15,19,20,30 1,134 0 0
ACXIOM CORP COM 005125109 908 43,413 SH   DFND 5,8,30 43,413 0 0
ACXIOM CORP COM 005125109 38 1,821 SH   DFND 5,8,12,30 1,821 0 0
ACXIOM CORP COM 005125109 33 1,562 SH   DFND 15,19,20,30 1,562 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,000 SH   DFND 15,19,20,30 1,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 160 5,639 SH   DFND 5,8,30 5,639 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 447 SH   DFND 15,19,30 447 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 20 720 SH   DFND 15,19,20,30 720 0 0
ADAM NAT RES FD INC COM 00548F105 10 560 SH   DFND 15,19,20,30 560 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 158 SH   DFND 5,8,30 158 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1,380 SH   DFND 15,19,30 1,380 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 55 4,278 SH   DFND 15,19,20,30 4,278 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 25 643 SH   DFND 5,8,30 643 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 28 SH   DFND 15,19,20,30 28 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 26 SH   DFND 15,19,30 26 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 15,19,20,30 2 0 0
ADDUS HOMECARE CORP COM 006739106 63 2,690 SH   DFND 5,8,30 2,690 0 0
ADDUS HOMECARE CORP COM 006739106 10 426 SH   DFND 15,19,20,30 426 0 0
ADEPTUS HEALTH INC CL A 006855100 1 24 SH   DFND 15,19,20,30 24 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 44 SH   DFND 15,19,30 44 0 0
ADOBE SYS INC COM 00724F101 9,668 102,919 SH   DFND 5,8,30 102,869 50 0
ADOBE SYS INC COM 00724F101 31 331 SH   DFND 15,19,30 331 0 0
ADOBE SYS INC COM 00724F101 586 6,235 SH   DFND 5,8,12,30 6,235 0 0
ADOBE SYS INC COM 00724F101 139 1,478 SH   DFND 5,8,11,30 1,478 0 0
ADOBE SYS INC COM 00724F101 1,920 20,440 SH   DFND 14,15,19,30 20,440 0 0
ADOBE SYS INC COM 00724F101 4,929 52,471 SH   DFND 15,19,20,30 52,471 0 0
ADOBE SYS INC COM 00724F101 2,349 25,000 SH Call DFND 5,8,30 25,000 0 0
ADOBE SYS INC COM 00724F101 9,319 99,200 SH Call DFND 14,15,19,30 99,200 0 0
ADOBE SYS INC COM 00724F101 1,879 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
ADOBE SYS INC COM 00724F101 14,091 150,000 SH Put DFND 5,8,30 150,000 0 0
ADOBE SYS INC COM 00724F101 10,343 110,100 SH Put DFND 14,15,19,30 110,100 0 0
ADTRAN INC COM 00738A106 54 3,145 SH   DFND 5,8,30 3,145 0 0
ADTRAN INC COM 00738A106 0 13 SH   DFND 15,19,30 13 0 0
ADTRAN INC COM 00738A106 12 716 SH   DFND 15,19,20,30 716 0 0
ADTRAN INC COM 00738A106 3 200 SH Call DFND 14,15,19,30 200 0 0
ADTRAN INC COM 00738A106 2 100 SH Put DFND 14,15,19,30 100 0 0
ADURO BIOTECH INC COM 00739L101 310 11,031 SH   DFND 5,8,30 11,031 0 0
ADURO BIOTECH INC COM 00739L101 1 25 SH   DFND 15,19,20,30 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,051 166,442 SH   DFND 5,8,30 166,442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 5,8,12,30 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91 607 SH   DFND 14,15,19,30 607 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,131 20,800 SH   DFND 15,19,20,30 20,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 151 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 452 3,000 SH Call DFND 15,19,20,30 3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 120 800 SH Put DFND 14,15,19,30 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 753 5,000 SH Put DFND 15,19,20,30 5,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 196 34,544 SH   DFND 5,8,30 34,544 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 268 47,276 SH   DFND 5,8,12,30 47,276 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 71 12,471 SH   DFND 15,19,20,30 12,471 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 15 SH   DFND 15,19,30 15 0 0
ADVISORY BRD CO COM 00762W107 706 14,241 SH   DFND 5,8,30 14,241 0 0
ADVISORY BRD CO COM 00762W107 4 81 SH   DFND 15,19,30 81 0 0
ADVISORY BRD CO COM 00762W107 52 1,039 SH   DFND 5,8,12,30 1,039 0 0
ADVISORY BRD CO COM 00762W107 20 397 SH   DFND 15,19,20,30 397 0 0
ADVAXIS INC COM NEW 007624208 80 7,950 SH   DFND 5,8,30 6,650 1,300 0
ADVAXIS INC COM NEW 007624208 54 5,351 SH   DFND 15,19,20,30 5,351 0 0
ADVAXIS INC COM NEW 007624208 181 18,000 SH Call DFND 14,15,19,30 18,000 0 0
ADVAXIS INC COM NEW 007624208 45 4,500 SH Put DFND 14,15,19,30 4,500 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2 274 SH   DFND 5,8,30 274 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 13 2,307 SH   DFND 15,19,30 2,307 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 715 52,865 SH   DFND 5,8,30 52,865 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 99 SH   DFND 15,19,30 99 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH   DFND 15,19,20,30 144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 76 9,164 SH   DFND 5,8,30 9,164 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 1,722 SH   DFND 15,19,30 1,722 0 0
AECOM COM 00766T100 323 10,767 SH   DFND 5,8,30 10,715 52 0
AECOM COM 00766T100 26 882 SH   DFND 5,8,11,30 882 0 0
AECOM COM 00766T100 33 1,090 SH   DFND 5,8,12,30 1,090 0 0
AECOM COM 00766T100 36 1,208 SH   DFND 15,19,20,30 1,208 0 0
AECOM COM 00766T100 12 400 SH Call DFND 14,15,19,30 400 0 0
AECOM COM 00766T100 21 700 SH Put DFND 14,15,19,30 700 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 6,755 10,177,000 PRN   DFND 15,19,20,30 10,177,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 143 14,193 SH   DFND 5,8,30 14,193 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 9 SH   DFND 15,19,30 9 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 166 16,442 SH   DFND 14,15,19,30 16,442 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 88 SH   DFND 15,19,20,30 88 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 201 19,900 SH Call DFND 14,15,19,30 19,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 465 46,000 SH Put DFND 14,15,19,30 46,000 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 36 1,092 SH   DFND 15,19,30 1,092 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 225 4,167 SH   DFND 15,19,20,30 4,167 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 15,19,20,30 200 0 0
AEGION CORP COM 00770F104 438 22,660 SH   DFND 5,8,30 22,660 0 0
AEGION CORP COM 00770F104 1 54 SH   DFND 15,19,30 54 0 0
AEGION CORP COM 00770F104 36 1,853 SH   DFND 15,19,20,30 1,853 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 311 12,786 SH   DFND 5,8,30 12,236 550 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 64 SH   DFND 5,8,12,30 64 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 356 SH   DFND 15,19,20,30 356 0 0
AEROHIVE NETWORKS INC COM 007786106 3 490 SH   DFND 15,19,30 490 0 0
AEROHIVE NETWORKS INC COM 007786106 7 1,403 SH   DFND 15,19,20,30 1,403 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 434 27,722 SH   DFND 5,8,30 27,722 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 733 SH   DFND 15,19,20,30 733 0 0
AEROPOSTALE COM 007865108 0 160 SH   DFND 15,19,30 160 0 0
AEROPOSTALE COM 007865108 44 157,446 SH   DFND 14,15,19,30 157,446 0 0
AEROPOSTALE COM 007865108 5 17,800 SH   DFND 15,19,20,30 17,800 0 0
AEROPOSTALE COM 007865108 97 347,100 SH Call DFND 14,15,19,30 347,100 0 0
AEROPOSTALE COM 007865108 28 101,000 SH Call DFND 15,19,20,30 101,000 0 0
AEROPOSTALE COM 007865108 67 238,200 SH Put DFND 14,15,19,30 238,200 0 0
AEROPOSTALE COM 007865108 1 1,800 SH Put DFND 15,19,20,30 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH   DFND 15,19,20,30 2 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 0 15 SH   DFND 15,19,30 15 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,663 927,755 SH   DFND 5,8,30 927,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 23,634 SH   DFND 15,19,30 23,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,847 643,640 SH   DFND 14,15,19,30 643,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256 89,086 SH   DFND 15,19,20,30 89,086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 3,500 SH   DFND 15,17,19,21,22,30 3,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100 35,000 SH   DFND 3,5,7,8,16,18,30 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,641 920,200 SH Call DFND 14,15,19,30 920,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,495 520,800 SH Call DFND 15,19,20,30 520,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,441 850,500 SH Put DFND 14,15,19,30 850,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,434 SH   DFND 5,8,30 2,434 0 0
AEGON N V NY REGISTRY SH 007924103 12 2,193 SH   DFND 15,19,30 2,193 0 0
AEGON N V NY REGISTRY SH 007924103 6 985 SH   DFND 5,8,11,30 985 0 0
AEGON N V NY REGISTRY SH 007924103 1 236 SH   DFND 5,8,12,30 236 0 0
AEGON N V NY REGISTRY SH 007924103 54 9,483 SH   DFND 15,19,20,30 9,483 0 0
ADVANCED ENERGY INDS COM 007973100 273 9,677 SH   DFND 5,8,30 9,677 0 0
ADVANCED ENERGY INDS COM 007973100 3 115 SH   DFND 15,19,30 115 0 0
ADVANCED ENERGY INDS COM 007973100 72 2,543 SH   DFND 15,19,20,30 2,543 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 15 SH   DFND 15,19,30 15 0 0
AEROVIRONMENT INC COM 008073108 221 7,500 SH   DFND 5,8,30 7,500 0 0
AEROVIRONMENT INC COM 008073108 3 94 SH   DFND 15,19,30 94 0 0
AEROVIRONMENT INC COM 008073108 55 1,854 SH   DFND 15,19,20,30 1,854 0 0
AETNA INC NEW COM 00817Y108 16,300 150,763 SH   DFND 5,8,30 134,770 14,053 1,940
AETNA INC NEW COM 00817Y108 1,348 12,469 SH   DFND 5,8,12,30 12,469 0 0
AETNA INC NEW COM 00817Y108 999 9,242 SH   DFND 5,8,11,30 9,242 0 0
AETNA INC NEW COM 00817Y108 776 7,175 SH   DFND 15,19,20,30 7,175 0 0
AETNA INC NEW COM 00817Y108 12,304 113,800 SH Call DFND 14,15,19,30 113,800 0 0
AETNA INC NEW COM 00817Y108 14,445 133,600 SH Put DFND 14,15,19,30 133,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 717 4,491 SH   DFND 5,8,30 4,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90 561 SH   DFND 5,8,12,30 561 0 0
AFFILIATED MANAGERS GROUP COM 008252108 106 665 SH   DFND 5,8,11,30 665 0 0
AFFILIATED MANAGERS GROUP COM 008252108 135 846 SH   DFND 15,19,20,30 846 0 0
AFFYMETRIX INC COM 00826T108 45 4,481 SH   DFND 15,19,20,30 4,481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,904 452,142 SH   DFND 5,8,30 451,142 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 70 1,683 SH   DFND 15,19,30 1,683 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 978 SH   DFND 5,8,11,30 978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51 1,221 SH   DFND 5,8,12,30 1,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,003 23,987 SH   DFND 14,15,19,30 23,987 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 176 4,218 SH   DFND 15,19,20,30 4,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,878 68,825 SH   DFND 15,17,19,21,22,30 68,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,072 97,400 SH Call DFND 14,15,19,30 97,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,410 536,000 SH Call DFND 15,19,20,30 536,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,189 124,100 SH Put DFND 14,15,19,30 124,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,821 115,300 SH Put DFND 15,19,20,30 115,300 0 0
AGENUS INC COM NEW 00847G705 64 14,150 SH   DFND 15,19,20,30 14,150 0 0
AGENUS INC COM NEW 00847G705 49 10,700 SH Call DFND 14,15,19,30 10,700 0 0
AGENUS INC COM NEW 00847G705 29 6,400 SH Put DFND 14,15,19,30 6,400 0 0
AGILYSYS INC COM 00847J105 40 4,007 SH   DFND 5,8,30 4,007 0 0
AGILYSYS INC COM 00847J105 0 36 SH   DFND 15,19,30 36 0 0
AGILYSYS INC COM 00847J105 12 1,249 SH   DFND 15,19,20,30 1,249 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 237 SH   DFND 5,8,30 237 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 1 SH   DFND 15,19,20,30 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 263 4,050 SH   DFND 5,8,30 3,600 450 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 55 SH   DFND 15,19,30 55 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 589 9,066 SH   DFND 14,15,19,30 9,066 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 287 4,414 SH   DFND 15,19,20,30 4,414 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 117 1,800 SH Call DFND 14,15,19,30 1,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 857 13,200 SH Put DFND 14,15,19,30 13,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 38 1,453 SH   DFND 15,19,30 1,453 0 0
AGNICO EAGLE MINES LTD COM 008474108 254 9,682 SH   DFND 15,19,20,30 9,682 0 0
AGNICO EAGLE MINES LTD COM 008474108 260 9,916 SH   DFND 3,5,7,8,30 9,916 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,332 89,026 SH   DFND 5,6,7,8,30 89,026 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,650 406,500 SH Call DFND 14,15,19,30 406,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,082 41,300 SH Call DFND 15,19,20,30 41,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,721 294,700 SH Put DFND 14,15,19,30 294,700 0 0
AGREE REALTY CORP COM 008492100 454 13,355 SH   DFND 5,8,30 13,355 0 0
AGREE REALTY CORP COM 008492100 5 148 SH   DFND 5,8,12,30 148 0 0
AGREE REALTY CORP COM 008492100 144 4,236 SH   DFND 15,19,20,30 4,236 0 0
AGROFRESH SOLUTIONS COM 00856G109 285 45,000 SH   DFND 5,8,30 45,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 21 22,500 SH Call DFND 5,8,30 22,500 0 0
AGRIUM INC COM 008916108 70 787 SH   DFND 4,10,30 0 0 787
AGRIUM INC COM 008916108 969 10,877 SH   DFND 5,8,30 10,443 0 434
AGRIUM INC COM 008916108 401 4,497 SH   DFND 14,15,19,30 4,497 0 0
AGRIUM INC COM 008916108 423 4,747 SH   DFND 15,19,20,30 4,747 0 0
AGRIUM INC COM 008916108 1,861 20,893 SH   DFND 5,6,7,8,30 20,893 0 0
AGRIUM INC COM 008916108 824 9,252 SH   DFND 15,17,19,21,22,30 9,252 0 0
AGRIUM INC COM 008916108 6,209 69,700 SH Call DFND 14,15,19,30 69,700 0 0
AGRIUM INC COM 008916108 7,305 82,000 SH Put DFND 14,15,19,30 82,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 89 4,820 SH   DFND 5,8,30 4,820 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 3 SH   DFND 15,19,20,30 3 0 0
AIR INDS GROUP COM NEW 00912N205 0 44 SH   DFND 15,19,30 44 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 22 16,000 PRN   DFND 15,19,20,30 16,000 0 0
AIR LEASE CORP CL A 00912X302 99 2,948 SH   DFND 5,8,30 2,948 0 0
AIR LEASE CORP CL A 00912X302 7 215 SH   DFND 15,19,30 215 0 0
AIR LEASE CORP CL A 00912X302 19 569 SH   DFND 5,8,12,30 569 0 0
AIR LEASE CORP CL A 00912X302 2,105 62,880 SH   DFND 15,19,20,30 62,880 0 0
AIR METHODS CORP COM PAR $.06 009128307 24 580 SH   DFND 5,8,30 580 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 106 SH   DFND 15,19,30 106 0 0
AIR METHODS CORP COM PAR $.06 009128307 9 221 SH   DFND 5,8,11,30 221 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 168 SH   DFND 5,8,12,30 168 0 0
AIR METHODS CORP COM PAR $.06 009128307 0 2 SH   DFND 15,19,20,30 2 0 0
AIR PRODS & CHEMS INC COM 009158106 548 4,208 SH   DFND 4,10,30 0 0 4,208
AIR PRODS & CHEMS INC COM 009158106 135,742 1,043,290 SH   DFND 5,8,30 1,027,962 6,675 8,653
AIR PRODS & CHEMS INC COM 009158106 656 5,040 SH   DFND 5,8,12,30 4,905 135 0
AIR PRODS & CHEMS INC COM 009158106 335 2,576 SH   DFND 5,8,11,30 2,576 0 0
AIR PRODS & CHEMS INC COM 009158106 861 6,620 SH   DFND 14,15,19,30 6,620 0 0
AIR PRODS & CHEMS INC COM 009158106 2,524 19,396 SH   DFND 15,19,20,30 19,396 0 0
AIR PRODS & CHEMS INC COM 009158106 5,426 41,700 SH Call DFND 14,15,19,30 41,700 0 0
AIR PRODS & CHEMS INC COM 009158106 6,948 53,400 SH Put DFND 14,15,19,30 53,400 0 0
AIR PRODS & CHEMS INC COM 009158106 7,416 57,000 SH Put DFND 15,19,20,30 57,000 0 0
AIR T INC COM 009207101 24 1,000 SH   DFND 15,19,20,30 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 189 18,795 SH   DFND 5,8,30 18,795 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 745 SH   DFND 15,19,20,30 745 0 0
AIRGAS INC COM 009363102 178,744 1,292,251 SH   DFND 5,8,30 1,292,251 0 0
AIRGAS INC COM 009363102 133 965 SH   DFND 15,19,30 965 0 0
AIRGAS INC COM 009363102 205 1,480 SH   DFND 5,8,12,30 1,480 0 0
AIRGAS INC COM 009363102 3,587 25,932 SH   DFND 15,19,20,30 25,932 0 0
AIXTRON SE SPONSORED ADR 009606104 49 11,300 SH   DFND 3,5,7,8,16,18,30 11,300 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 56 58,000 PRN   DFND 15,19,20,30 58,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 991 18,824 SH   DFND 5,8,30 18,764 60 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 225 SH   DFND 15,19,30 225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 1,474 SH   DFND 5,8,11,30 1,474 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 169 3,219 SH   DFND 5,8,12,30 3,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,715 51,582 SH   DFND 14,15,19,30 51,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 988 18,778 SH   DFND 15,19,20,30 18,778 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 300 SH   DFND 3,5,7,8,16,18,30 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,805 167,300 SH Call DFND 14,15,19,30 167,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,305 176,800 SH Put DFND 14,15,19,30 176,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 115 8,891 SH   DFND 5,8,30 8,891 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 87 SH   DFND 5,8,12,30 87 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 374 SH   DFND 15,19,20,30 374 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 2,380 560,000 PRN   DFND 15,19,20,30 560,000 0 0
AKORN INC COM 009728106 1,350 36,183 SH   DFND 5,8,30 36,183 0 0
AKORN INC COM 009728106 7 187 SH   DFND 15,19,30 187 0 0
AKORN INC COM 009728106 5 122 SH   DFND 5,8,11,30 122 0 0
AKORN INC COM 009728106 83 2,215 SH   DFND 5,8,12,30 2,215 0 0
AKORN INC COM 009728106 403 10,804 SH   DFND 14,15,19,30 10,804 0 0
AKORN INC COM 009728106 301 8,066 SH   DFND 15,19,20,30 8,066 0 0
AKORN INC COM 009728106 373 10,000 SH Call DFND 14,15,19,30 10,000 0 0
AKORN INC COM 009728106 593 15,900 SH Put DFND 14,15,19,30 15,900 0 0
ALAMO GROUP INC COM 011311107 286 5,481 SH   DFND 5,8,30 5,481 0 0
ALAMO GROUP INC COM 011311107 2 30 SH   DFND 15,19,30 30 0 0
ALAMO GROUP INC COM 011311107 7 134 SH   DFND 15,19,20,30 134 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 1,170 SH   DFND 15,19,30 1,170 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 31 9,484 SH   DFND 15,19,20,30 9,484 0 0
ALARM COM HLDGS INC COM 011642105 40 2,425 SH   DFND 5,8,30 2,425 0 0
ALARM COM HLDGS INC COM 011642105 0 1 SH   DFND 15,19,20,30 1 0 0
ALASKA AIR GROUP INC COM 011659109 24 292 SH   DFND 5,8,30 292 0 0
ALASKA AIR GROUP INC COM 011659109 8 99 SH   DFND 5,8,11,30 99 0 0
ALASKA AIR GROUP INC COM 011659109 43 532 SH   DFND 5,8,12,30 532 0 0
ALASKA AIR GROUP INC COM 011659109 1,106 13,740 SH   DFND 14,15,19,30 13,740 0 0
ALASKA AIR GROUP INC COM 011659109 766 9,515 SH   DFND 15,19,20,30 9,515 0 0
ALASKA AIR GROUP INC COM 011659109 1,014 12,600 SH Call DFND 14,15,19,30 12,600 0 0
ALASKA AIR GROUP INC COM 011659109 7,238 89,900 SH Call DFND 15,19,20,30 89,900 0 0
ALASKA AIR GROUP INC COM 011659109 2,761 34,300 SH Put DFND 14,15,19,30 34,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 57 SH   DFND 15,19,30 57 0 0
ALBANY INTL CORP CL A 012348108 544 14,888 SH   DFND 5,8,30 14,888 0 0
ALBANY INTL CORP CL A 012348108 6 154 SH   DFND 15,19,30 154 0 0
ALBANY INTL CORP CL A 012348108 25 687 SH   DFND 15,19,20,30 687 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 18 SH   DFND 15,19,30 18 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 15,19,20,30 1 0 0
ALBEMARLE CORP COM 012653101 48 852 SH   DFND 5,8,30 852 0 0
ALBEMARLE CORP COM 012653101 11 202 SH   DFND 5,8,12,30 202 0 0
ALBEMARLE CORP COM 012653101 1,749 31,222 SH   DFND 15,19,20,30 31,222 0 0
ALBEMARLE CORP COM 012653101 28 500 SH Call DFND 14,15,19,30 500 0 0
ALCENTRA CAP CORP COM 01374T102 67 5,797 SH   DFND 5,8,30 5,797 0 0
ALCENTRA CAP CORP COM 01374T102 22 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA INC COM 013817101 118 11,948 SH   DFND 5,8,30 11,948 0 0
ALCOA INC COM 013817101 36 3,613 SH   DFND 15,19,30 3,613 0 0
ALCOA INC COM 013817101 31 3,137 SH   DFND 5,8,12,30 3,137 0 0
ALCOA INC COM 013817101 4 384 SH   DFND 5,8,11,30 384 0 0
ALCOA INC COM 013817101 9,345 946,826 SH   DFND 14,15,19,30 946,826 0 0
ALCOA INC COM 013817101 6,753 684,227 SH   DFND 15,19,20,30 684,227 0 0
ALCOA INC COM 013817101 20 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ALCOA INC COM 013817101 188 19,000 SH   DFND 3,5,7,8,16,18,30 19,000 0 0
ALCOA INC COM 013817101 7,457 755,544 SH Call DFND 14,15,19,30 755,544 0 0
ALCOA INC COM 013817101 6,179 626,000 SH Call DFND 15,19,20,30 626,000 0 0
ALCOA INC COM 013817101 494 50,000 SH Put DFND 5,8,30 50,000 0 0
ALCOA INC COM 013817101 14,331 1,451,952 SH Put DFND 14,15,19,30 1,451,952 0 0
ALCOA INC COM 013817101 2,967 300,600 SH Put DFND 15,19,20,30 300,600 0 0
ALCOA INC DEP SHS 1/10TH 013817309 14 417 SH   DFND 15,19,30 417 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,828 84,886 SH   DFND 15,19,20,30 84,886 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,221 SH   DFND 5,8,30 2,221 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 28 7,398 SH   DFND 15,19,30 7,398 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 578 SH   DFND 5,8,11,30 578 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,657 SH   DFND 5,8,12,30 3,657 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 71 18,942 SH   DFND 15,19,20,30 18,942 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,236 331,300 SH Call DFND 14,15,19,30 331,300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,287 345,000 SH Call DFND 15,19,20,30 345,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,670 447,700 SH Put DFND 14,15,19,30 447,700 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 110 3,325 SH   DFND 5,8,30 2,725 600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 26 SH   DFND 15,19,30 26 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 104 3,134 SH   DFND 15,19,20,30 3,134 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 4,069 3,955,000 PRN   DFND 15,19,20,30 3,955,000 0 0
ALERE INC COM 01449J105 55 1,409 SH   DFND 5,8,30 1,409 0 0
ALERE INC COM 01449J105 2 49 SH   DFND 15,19,30 49 0 0
ALERE INC COM 01449J105 26 667 SH   DFND 5,8,12,30 667 0 0
ALERE INC COM 01449J105 6 150 SH   DFND 15,19,20,30 150 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 435 12,324 SH   DFND 5,8,30 12,324 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 16 SH   DFND 15,19,30 16 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 146 SH   DFND 5,8,12,30 146 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 96 2,706 SH   DFND 15,19,20,30 2,706 0 0
ALEXANDERS INC COM 014752109 244 634 SH   DFND 5,8,30 634 0 0
ALEXANDERS INC COM 014752109 96 251 SH   DFND 15,19,20,30 251 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 177 SH   DFND 5,8,30 177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 110 SH   DFND 5,8,12,30 110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   DFND 5,8,11,30 7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 931 10,304 SH   DFND 15,19,20,30 10,304 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 827 30,095 SH   DFND 15,19,20,30 30,095 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,943 36,397 SH   DFND 5,8,30 34,146 2,251 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 135 SH   DFND 15,19,30 135 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102 534 SH   DFND 5,8,11,30 534 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 1,739 SH   DFND 5,8,12,30 1,739 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,224 6,416 SH   DFND 15,19,20,30 6,416 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,106 SH   DFND 15,17,19,21,22,30 1,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,548 18,600 SH Call DFND 14,15,19,30 18,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,058 37,000 SH Put DFND 14,15,19,30 37,000 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 610 SH   DFND 15,19,30 610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,265 15,562 SH   DFND 4,10,30 0 0 15,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,911 23,518 SH   DFND 5,8,30 21,984 835 699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 663 SH   DFND 15,19,30 663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3,758 SH   DFND 5,8,12,30 3,758 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 331 SH   DFND 5,8,11,30 331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,207 39,465 SH   DFND 14,15,19,30 39,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,715 82,627 SH   DFND 15,19,20,30 82,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 1,300 SH   DFND 3,5,7,8,30 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 3,763 SH   DFND 15,17,19,21,22,30 3,763 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,601 32,000 SH   DFND 3,5,7,8,16,18,30 32,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,819 330,000 SH Call DFND 5,8,30 330,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,010 1,242,900 SH Call DFND 14,15,19,30 1,242,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,098 518,000 SH Call DFND 15,19,20,30 518,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,689 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,533 105,000 SH Call DFND 3,5,7,8,16,18,30 105,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,716 501,000 SH Put DFND 5,8,30 501,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,922 675,800 SH Put DFND 14,15,19,30 675,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,024 283,300 SH Put DFND 15,19,20,30 283,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,251 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
ALICO INC COM 016230104 128 3,301 SH   DFND 5,8,30 3,301 0 0
ALICO INC COM 016230104 1 38 SH   DFND 15,19,20,30 38 0 0
ALIGN TECHNOLOGY INC COM 016255101 61 925 SH   DFND 5,8,30 925 0 0
ALIGN TECHNOLOGY INC COM 016255101 143 2,176 SH   DFND 5,8,12,30 2,176 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 112 SH   DFND 5,8,11,30 112 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 100 SH   DFND 14,15,19,30 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 389 5,909 SH   DFND 15,19,20,30 5,909 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 100 SH Call DFND 14,15,19,30 100 0 0
ALIMERA SCIENCES INC COM 016259103 22 9,169 SH   DFND 5,8,30 9,169 0 0
ALIMERA SCIENCES INC COM 016259103 5 2,101 SH   DFND 15,19,20,30 2,101 0 0
ALLEGHANY CORP DEL COM 017175100 4,201 8,791 SH   DFND 5,8,30 8,791 0 0
ALLEGHANY CORP DEL COM 017175100 16 33 SH   DFND 15,19,30 33 0 0
ALLEGHANY CORP DEL COM 017175100 85 177 SH   DFND 15,19,20,30 177 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 1,141 SH   DFND 5,8,30 1,141 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 212 SH   DFND 15,19,30 212 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 76 SH   DFND 5,8,11,30 76 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 257 SH   DFND 5,8,12,30 257 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 6,587 SH   DFND 14,15,19,30 6,587 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 19,743 SH   DFND 15,19,20,30 19,743 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 800 71,100 SH Call DFND 14,15,19,30 71,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 326 29,000 SH Put DFND 14,15,19,30 29,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 21 899 SH   DFND 5,8,30 899 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 13 SH   DFND 15,19,30 13 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 39 SH   DFND 15,19,20,30 39 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,044 6,218 SH   DFND 5,8,30 6,218 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21 124 SH   DFND 15,19,30 124 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 28 SH   DFND 5,8,12,30 28 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 225 SH   DFND 15,19,20,30 225 0 0
ALLETE INC COM NEW 018522300 3,697 72,742 SH   DFND 5,8,30 72,742 0 0
ALLETE INC COM NEW 018522300 7 131 SH   DFND 15,19,30 131 0 0
ALLETE INC COM NEW 018522300 8 150 SH   DFND 5,8,11,30 150 0 0
ALLETE INC COM NEW 018522300 18 361 SH   DFND 5,8,12,30 361 0 0
ALLETE INC COM NEW 018522300 52 1,014 SH   DFND 15,19,20,30 1,014 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2 134 SH   DFND 15,19,30 134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,393 15,885 SH   DFND 5,8,30 15,885 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 21 SH   DFND 15,19,30 21 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 55 SH   DFND 5,8,12,30 55 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH   DFND 5,8,11,30 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 498 1,802 SH   DFND 14,15,19,30 1,802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 524 SH   DFND 15,19,20,30 524 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,355 4,900 SH Call DFND 14,15,19,30 4,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 802 2,900 SH Put DFND 14,15,19,30 2,900 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 27 2,965 SH   DFND 5,8,30 2,965 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 23 SH   DFND 15,19,20,30 23 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,555 324,834 SH   DFND 5,8,30 324,834 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 29 1,420 SH   DFND 15,19,20,30 1,420 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1,554 SH   DFND 15,19,30 1,554 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 66 4,379 SH   DFND 5,8,30 4,379 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 65 SH   DFND 15,19,30 65 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 15 976 SH   DFND 15,19,20,30 976 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 135 10,000 SH   DFND 5,8,30 10,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 62 4,623 SH   DFND 15,19,20,30 4,623 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 4,100 SH Call DFND 14,15,19,30 4,100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 7 SH   DFND 15,19,30 7 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,546 143,374 SH   DFND 5,8,30 137,096 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 26 2,431 SH   DFND 15,19,30 2,431 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 213 19,735 SH   DFND 15,19,20,30 19,735 0 0
ALLIANT ENERGY CORP COM 018802108 5,961 95,450 SH   DFND 5,8,30 89,695 5,755 0
ALLIANT ENERGY CORP COM 018802108 45 723 SH   DFND 15,19,30 723 0 0
ALLIANT ENERGY CORP COM 018802108 16 250 SH   DFND 5,8,11,30 250 0 0
ALLIANT ENERGY CORP COM 018802108 74 1,186 SH   DFND 5,8,12,30 211 975 0
ALLIANT ENERGY CORP COM 018802108 18 290 SH   DFND 15,19,20,30 290 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17,352 2,262,267 SH   DFND 5,8,30 2,262,267 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8 1,083 SH   DFND 15,19,30 1,083 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35 4,513 SH   DFND 15,19,20,30 4,513 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 589 24,680 SH   DFND 5,8,30 24,680 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 510 SH   DFND 15,19,30 510 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 559 23,428 SH   DFND 15,19,20,30 23,428 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 745 147,473 SH   DFND 5,8,30 147,473 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3 549 SH   DFND 15,19,30 549 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 444 87,848 SH   DFND 15,19,20,30 87,848 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 705 127,271 SH   DFND 5,8,30 127,271 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 18 SH   DFND 15,19,30 18 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 477 86,147 SH   DFND 15,19,20,30 86,147 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 179 SH   DFND 5,8,30 179 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 257 14,300 SH   DFND 15,19,20,30 14,300 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 79 SH   DFND 5,8,30 79 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,053 SH   DFND 15,19,30 2,053 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 488 39,420 SH   DFND 15,19,20,30 39,420 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,811 154,781 SH   DFND 5,8,30 154,781 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 149 8,220 SH   DFND 15,19,20,30 8,220 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 144 5,504 SH   DFND 5,8,30 5,504 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 521 SH   DFND 15,19,30 521 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 105 4,001 SH   DFND 15,19,20,30 4,001 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 94 SH   DFND 15,19,30 94 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,087 196,471 SH   DFND 5,8,30 196,471 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1,947 SH   DFND 5,8,12,30 1,947 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 402 SH   DFND 5,8,11,30 402 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 2,491 SH   DFND 15,19,20,30 2,491 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,699 890,687 SH   DFND 5,8,30 890,687 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102 6,651 SH   DFND 15,19,20,30 6,651 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 400 SH Call DFND 14,15,19,30 400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH Put DFND 14,15,19,30 100 0 0
ALLSTATE CORP COM 020002101 20,301 326,954 SH   DFND 5,8,30 296,844 27,975 2,135
ALLSTATE CORP COM 020002101 46 746 SH   DFND 15,19,30 746 0 0
ALLSTATE CORP COM 020002101 646 10,402 SH   DFND 5,8,11,30 10,402 0 0
ALLSTATE CORP COM 020002101 862 13,877 SH   DFND 5,8,12,30 13,197 680 0
ALLSTATE CORP COM 020002101 2,372 38,203 SH   DFND 15,19,20,30 38,203 0 0
ALLSTATE CORP COM 020002101 405 6,516 SH   DFND 15,17,19,21,22,30 6,516 0 0
ALLSTATE CORP COM 020002101 3,160 50,900 SH Call DFND 14,15,19,30 50,900 0 0
ALLSTATE CORP COM 020002101 3,173 51,100 SH Put DFND 14,15,19,30 51,100 0 0
ALLSTATE CORP COM 020002101 5,588 90,000 SH Put DFND 15,19,20,30 90,000 0 0
ALLY FINL INC COM 02005N100 2,777 148,969 SH   DFND 5,8,30 148,969 0 0
ALLY FINL INC COM 02005N100 1 42 SH   DFND 15,19,30 42 0 0
ALLY FINL INC COM 02005N100 1 31 SH   DFND 5,8,11,30 31 0 0
ALLY FINL INC COM 02005N100 64,139 3,440,932 SH   DFND 15,19,20,30 3,440,932 0 0
ALLY FINL INC COM 02005N100 121 6,500 SH Call DFND 14,15,19,30 6,500 0 0
ALLY FINL INC COM 02005N100 12,051 646,500 SH Call DFND 15,19,20,30 646,500 0 0
ALLY FINL INC COM 02005N100 2 100 SH Put DFND 14,15,19,30 100 0 0
ALLY FINL INC COM 02005N100 48,777 2,616,800 SH Put DFND 15,19,20,30 2,616,800 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,500 SH   DFND 15,19,30 1,500 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
ALMOST FAMILY INC COM 020409108 18 461 SH   DFND 15,19,20,30 461 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,426 57,633 SH   DFND 5,8,30 53,258 4,375 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 67 SH   DFND 15,19,30 67 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 779 SH   DFND 5,8,12,30 779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 4,200 SH   DFND 14,15,19,30 4,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 7,741 SH   DFND 15,19,20,30 7,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH   DFND 3,5,7,8,30 15 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 555 5,900 SH Call DFND 14,15,19,30 5,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,836 19,500 SH Put DFND 14,15,19,30 19,500 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 1 273 SH   DFND 15,19,30 273 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 6 246 SH   DFND 15,19,30 246 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 112 4,800 SH   DFND 15,19,20,30 4,800 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 9,422 7,968,000 PRN   DFND 15,19,20,30 7,968,000 0 0
ALON USA ENERGY INC COM 020520102 148 9,974 SH   DFND 5,8,30 9,974 0 0
ALON USA ENERGY INC COM 020520102 0 27 SH   DFND 15,19,30 27 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 5,8,12,30 49 0 0
ALON USA ENERGY INC COM 020520102 36 2,395 SH   DFND 15,19,20,30 2,395 0 0
ALPHA PRO TECH LTD COM 020772109 0 169 SH   DFND 15,19,30 169 0 0
ALPHABET INC CAP STK CL C 02079K107 1,865 2,457 SH   DFND 4,10,30 0 0 2,457
ALPHABET INC CAP STK CL C 02079K107 56,131 73,966 SH   DFND 5,8,30 70,856 3,018 92
ALPHABET INC CAP STK CL C 02079K107 2,564 3,379 SH   DFND 5,8,12,30 3,279 100 0
ALPHABET INC CAP STK CL C 02079K107 1,206 1,589 SH   DFND 5,8,11,30 1,548 41 0
ALPHABET INC CAP STK CL C 02079K107 20,164 26,571 SH   DFND 15,19,20,30 26,571 0 0
ALPHABET INC CAP STK CL C 02079K107 6,071 8,000 SH   DFND 3,5,7,8,16,18,30 8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,755 8,901 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,901 0
ALPHABET INC CAP STK CL C 02079K107 5,464 7,200 SH Call DFND 5,8,30 7,200 0 0
ALPHABET INC CAP STK CL C 02079K107 117,095 154,300 SH Call DFND 14,15,19,30 154,300 0 0
ALPHABET INC CAP STK CL C 02079K107 27,092 35,700 SH Call DFND 15,19,20,30 35,700 0 0
ALPHABET INC CAP STK CL C 02079K107 17,454 23,000 SH Call DFND 3,5,7,8,16,18,30 23,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,250 5,600 SH Put DFND 5,8,30 5,600 0 0
ALPHABET INC CAP STK CL C 02079K107 98,123 129,300 SH Put DFND 14,15,19,30 129,300 0 0
ALPHABET INC CAP STK CL C 02079K107 13,432 17,700 SH Put DFND 15,19,20,30 17,700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,209 9,500 SH Put DFND 3,5,7,8,16,18,30 9,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,369 15,898 SH   DFND 4,10,30 0 0 15,898
ALPHABET INC CAP STK CL A 02079K305 54,983 70,671 SH   DFND 5,8,30 60,024 3,462 7,185
ALPHABET INC CAP STK CL A 02079K305 3,739 4,806 SH   DFND 5,8,12,30 4,706 100 0
ALPHABET INC CAP STK CL A 02079K305 1,972 2,535 SH   DFND 5,8,11,30 2,535 0 0
ALPHABET INC CAP STK CL A 02079K305 10,780 13,856 SH   DFND 14,15,19,30 13,856 0 0
ALPHABET INC CAP STK CL A 02079K305 16,253 20,890 SH   DFND 15,19,20,30 20,890 0 0
ALPHABET INC CAP STK CL A 02079K305 236 303 SH   DFND 15,17,19,21,22,30 303 0 0
ALPHABET INC CAP STK CL A 02079K305 73,289 94,200 SH Call DFND 5,8,30 94,200 0 0
ALPHABET INC CAP STK CL A 02079K305 213,408 274,300 SH Call DFND 14,15,19,30 274,300 0 0
ALPHABET INC CAP STK CL A 02079K305 24,819 31,900 SH Call DFND 15,19,20,30 31,900 0 0
ALPHABET INC CAP STK CL A 02079K305 78,346 100,700 SH Put DFND 5,8,30 100,700 0 0
ALPHABET INC CAP STK CL A 02079K305 236,126 303,500 SH Put DFND 14,15,19,30 303,500 0 0
ALPHABET INC CAP STK CL A 02079K305 18,050 23,200 SH Put DFND 15,19,20,30 23,200 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 16 1,756 SH   DFND 15,19,20,30 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 446 SH   DFND 5,8,30 446 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 430 74,551 SH   DFND 15,19,20,30 74,551 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 1,047 SH   DFND 5,8,30 1,047 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 21 2,679 SH   DFND 15,19,30 2,679 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 124 16,160 SH   DFND 15,19,20,30 16,160 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 305 24,602 SH   DFND 5,8,30 24,602 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 74 SH   DFND 5,8,11,30 74 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,611 452,172 SH   DFND 15,19,20,30 452,172 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 32 1,893 SH   DFND 5,8,30 1,893 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15,19,20,30 1 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 26 24,000 PRN   DFND 15,19,20,30 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 374 14,901 SH   DFND 5,8,30 14,901 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 235 SH   DFND 5,8,12,30 235 0 0
ALTRA INDL MOTION CORP COM 02208R106 47 1,861 SH   DFND 15,19,20,30 1,861 0 0
ALTRIA GROUP INC COM 02209S103 46,227 794,141 SH   DFND 5,8,30 643,293 146,223 4,625
ALTRIA GROUP INC COM 02209S103 119 2,052 SH   DFND 15,19,30 2,052 0 0
ALTRIA GROUP INC COM 02209S103 1,681 28,873 SH   DFND 5,8,11,30 27,273 1,600 0
ALTRIA GROUP INC COM 02209S103 2,668 45,828 SH   DFND 5,8,12,30 44,978 850 0
ALTRIA GROUP INC COM 02209S103 1,919 32,969 SH   DFND 14,15,19,30 32,969 0 0
ALTRIA GROUP INC COM 02209S103 11,175 191,986 SH   DFND 15,19,20,30 191,986 0 0
ALTRIA GROUP INC COM 02209S103 3,769 64,744 SH   DFND 15,17,19,21,22,30 64,744 0 0
ALTRIA GROUP INC COM 02209S103 26,899 462,100 SH   DFND 3,5,7,8,16,18,30 462,100 0 0
ALTRIA GROUP INC COM 02209S103 1,694 29,100 SH Call DFND 5,8,30 29,100 0 0
ALTRIA GROUP INC COM 02209S103 15,641 268,700 SH Call DFND 14,15,19,30 268,700 0 0
ALTRIA GROUP INC COM 02209S103 9,122 156,700 SH Call DFND 15,19,20,30 156,700 0 0
ALTRIA GROUP INC COM 02209S103 5,821 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
ALTRIA GROUP INC COM 02209S103 16,893 290,200 SH Put DFND 14,15,19,30 290,200 0 0
ALTRIA GROUP INC COM 02209S103 192 3,300 SH Put DFND 15,19,20,30 3,300 0 0
ALTRIA GROUP INC COM 02209S103 5,821 100,000 SH Put DFND 3,5,7,8,16,18,30 100,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 598 SH   DFND 15,19,30 598 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 46 24,223 SH   DFND 5,8,30 24,223 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 826 SH   DFND 15,19,30 826 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 138 73,000 SH   DFND 15,19,20,30 73,000 0 0
AMAZON COM INC COM 023135106 27,511 40,703 SH   DFND 5,8,30 37,550 3,153 0
AMAZON COM INC COM 023135106 1,002 1,482 SH   DFND 5,8,12,30 1,432 50 0
AMAZON COM INC COM 023135106 496 734 SH   DFND 5,8,11,30 734 0 0
AMAZON COM INC COM 023135106 9,400 13,907 SH   DFND 14,15,19,30 13,907 0 0
AMAZON COM INC COM 023135106 29,036 42,959 SH   DFND 15,19,20,30 42,959 0 0
AMAZON COM INC COM 023135106 3,392 5,019 SH   DFND 15,17,19,21,22,30 5,019 0 0
AMAZON COM INC COM 023135106 135,446 200,397 SH   DFND 3,5,7,8,16,18,30 200,397 0 0
AMAZON COM INC COM 023135106 4,822 7,135 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,135 0
AMAZON COM INC COM 023135106 39,066 57,800 SH Call DFND 5,8,30 57,800 0 0
AMAZON COM INC COM 023135106 195,873 289,800 SH Call DFND 14,15,19,30 289,800 0 0
AMAZON COM INC COM 023135106 6,624 9,800 SH Call DFND 15,19,20,30 9,800 0 0
AMAZON COM INC COM 023135106 20,277 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
AMAZON COM INC COM 023135106 84,892 125,600 SH Put DFND 5,8,30 125,600 0 0
AMAZON COM INC COM 023135106 251,837 372,600 SH Put DFND 14,15,19,30 372,600 0 0
AMAZON COM INC COM 023135106 13,585 20,100 SH Put DFND 15,19,20,30 20,100 0 0
AMAZON COM INC COM 023135106 6,759 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 6 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 190 13,516 SH   DFND 5,8,30 13,516 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 800 SH   DFND 14,15,19,30 800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 82 5,848 SH   DFND 15,19,20,30 5,848 0 0
AMBAC FINL GROUP INC COM NEW 023139884 28 2,000 SH Put DFND 14,15,19,30 2,000 0 0
AMAYA INC COM 02314M108 21 1,675 SH   DFND 15,19,20,30 1,675 0 0
AMBER RD INC COM 02318Y108 27 5,326 SH   DFND 5,8,30 5,326 0 0
AMBER RD INC COM 02318Y108 0 42 SH   DFND 15,19,30 42 0 0
AMBER RD INC COM 02318Y108 7 1,301 SH   DFND 15,19,20,30 1,301 0 0
AMBEV SA SPONSORED ADR 02319V103 131 29,334 SH   DFND 5,8,30 29,334 0 0
AMBEV SA SPONSORED ADR 02319V103 4 812 SH   DFND 15,19,30 812 0 0
AMBEV SA SPONSORED ADR 02319V103 103 23,014 SH   DFND 5,8,12,30 23,014 0 0
AMBEV SA SPONSORED ADR 02319V103 4 885 SH   DFND 5,8,11,30 885 0 0
AMBEV SA SPONSORED ADR 02319V103 91 20,318 SH   DFND 15,19,20,30 20,318 0 0
AMBEV SA SPONSORED ADR 02319V103 267 59,816 SH   DFND 15,17,19,21,22,30 59,816 0 0
AMBEV SA SPONSORED ADR 02319V103 200 44,897 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,897 0
AMCON DISTRG CO COM NEW 02341Q205 0 5 SH   DFND 15,19,30 5 0 0
AMEDISYS INC COM 023436108 7 181 SH   DFND 15,19,20,30 181 0 0
AMERCO COM 023586100 857 2,200 SH   DFND 5,8,30 2,200 0 0
AMERCO COM 023586100 72 186 SH   DFND 15,19,30 186 0 0
AMERCO COM 023586100 50 129 SH   DFND 15,19,20,30 129 0 0
AMEREN CORP COM 023608102 83 1,928 SH   DFND 5,8,30 1,928 0 0
AMEREN CORP COM 023608102 50 1,150 SH   DFND 5,8,12,30 1,150 0 0
AMEREN CORP COM 023608102 11 263 SH   DFND 5,8,11,30 263 0 0
AMEREN CORP COM 023608102 147 3,407 SH   DFND 15,19,20,30 3,407 0 0
AMERESCO INC CL A 02361E108 75 12,011 SH   DFND 5,8,30 12,011 0 0
AMERESCO INC CL A 02361E108 2 308 SH   DFND 15,19,20,30 308 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2 372 SH   DFND 15,19,30 372 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 162 32,070 SH   DFND 15,19,20,30 32,070 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,839 130,795 SH   DFND 5,8,30 106,795 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 744 SH   DFND 15,19,30 744 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 518 SH   DFND 5,8,12,30 518 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,207 85,862 SH   DFND 14,15,19,30 85,862 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49 3,517 SH   DFND 15,19,20,30 3,517 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 280 19,900 SH Call DFND 14,15,19,30 19,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,281 162,200 SH Put DFND 14,15,19,30 162,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 10 SH   DFND 15,19,30 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,972 400,766 SH   DFND 5,8,30 400,734 32 0
AMERICAN AIRLS GROUP INC COM 02376R102 79 1,860 SH   DFND 15,19,30 1,860 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,096 SH   DFND 5,8,11,30 1,096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 120 2,842 SH   DFND 5,8,12,30 2,842 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,783 207,393 SH   DFND 14,15,19,30 207,393 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,881 209,715 SH   DFND 15,19,20,30 209,715 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,375 670,000 SH Call DFND 5,8,30 670,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,675 511,800 SH Call DFND 14,15,19,30 511,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35,311 833,800 SH Call DFND 15,19,20,30 833,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,353 150,000 SH Put DFND 5,8,30 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,444 766,100 SH Put DFND 14,15,19,30 766,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,800 396,700 SH Put DFND 15,19,20,30 396,700 0 0
AMERICAN ASSETS TR INC COM 024013104 552 14,383 SH   DFND 5,8,30 14,383 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 152 3,960 SH   DFND 15,19,20,30 3,960 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 658 34,729 SH   DFND 5,8,30 34,729 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 595 SH   DFND 5,8,11,30 595 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1,186 SH   DFND 5,8,12,30 1,186 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,355 71,537 SH   DFND 14,15,19,30 71,537 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 54 2,863 SH   DFND 15,19,20,30 2,863 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,661 140,500 SH Call DFND 14,15,19,30 140,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,850 97,700 SH Put DFND 14,15,19,30 97,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 466 SH   DFND 5,8,30 466 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 655 15,850 SH   DFND 15,19,20,30 15,850 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43,846 2,528,608 SH   DFND 5,8,30 2,528,608 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 154 8,897 SH   DFND 15,19,30 8,897 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 512 29,500 SH   DFND 14,15,19,30 29,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,182 414,212 SH   DFND 15,19,20,30 414,212 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 232 13,400 SH Call DFND 14,15,19,30 13,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,157 297,400 SH Call DFND 15,19,20,30 297,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 649 37,400 SH Put DFND 14,15,19,30 37,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 884 51,000 SH Put DFND 15,19,20,30 51,000 0 0
AMERICAN CAP LTD COM 02503Y103 47,538 3,447,283 SH   DFND 5,8,30 3,447,283 0 0
AMERICAN CAP LTD COM 02503Y103 15 1,122 SH   DFND 15,19,30 1,122 0 0
AMERICAN CAP LTD COM 02503Y103 226 16,400 SH   DFND 14,15,19,30 16,400 0 0
AMERICAN CAP LTD COM 02503Y103 4,040 292,951 SH   DFND 15,19,20,30 292,951 0 0
AMERICAN CAP LTD COM 02503Y103 729 52,900 SH Call DFND 14,15,19,30 52,900 0 0
AMERICAN CAP LTD COM 02503Y103 5,275 382,500 SH Call DFND 15,19,20,30 382,500 0 0
AMERICAN CAP LTD COM 02503Y103 976 70,800 SH Put DFND 14,15,19,30 70,800 0 0
AMERICAN CAP LTD COM 02503Y103 4,068 295,000 SH Put DFND 15,19,20,30 295,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 27,282 1,954,299 SH   DFND 5,8,30 1,954,299 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 32,479 2,326,562 SH   DFND 15,19,20,30 2,326,562 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 57 5,761 SH   DFND 5,8,30 5,761 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 20 2,000 SH   DFND 15,19,20,30 2,000 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 2,092 SH   DFND 15,19,30 2,092 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 5,470 SH   DFND 5,8,30 5,470 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 35 SH   DFND 15,19,30 35 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 188 SH   DFND 5,8,12,30 188 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 130 8,369 SH   DFND 15,19,20,30 8,369 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,296 83,600 SH Call DFND 14,15,19,30 83,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,015 130,000 SH Call DFND 15,19,20,30 130,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,416 155,900 SH Put DFND 14,15,19,30 155,900 0 0
AMERICAN ELEC PWR INC COM 025537101 24,400 418,740 SH   DFND 5,8,30 386,262 32,478 0
AMERICAN ELEC PWR INC COM 025537101 122 2,090 SH   DFND 15,19,30 2,090 0 0
AMERICAN ELEC PWR INC COM 025537101 27 463 SH   DFND 5,8,11,30 463 0 0
AMERICAN ELEC PWR INC COM 025537101 205 3,515 SH   DFND 5,8,12,30 3,340 175 0
AMERICAN ELEC PWR INC COM 025537101 856 14,697 SH   DFND 15,19,20,30 14,697 0 0
AMERICAN ELEC PWR INC COM 025537101 17,761 304,800 SH Call DFND 14,15,19,30 304,800 0 0
AMERICAN ELEC PWR INC COM 025537101 583 10,000 SH Call DFND 15,19,20,30 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 10,588 181,700 SH Put DFND 14,15,19,30 181,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,347 347,353 SH   DFND 5,8,30 347,353 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 579 SH   DFND 5,8,12,30 579 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 731 SH   DFND 5,8,11,30 731 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 164 6,813 SH   DFND 15,19,20,30 6,813 0 0
AMERICAN EXPRESS CO COM 025816109 13,032 187,381 SH   DFND 5,8,30 135,991 51,390 0
AMERICAN EXPRESS CO COM 025816109 101 1,459 SH   DFND 5,8,11,30 1,459 0 0
AMERICAN EXPRESS CO COM 025816109 368 5,298 SH   DFND 5,8,12,30 5,298 0 0
AMERICAN EXPRESS CO COM 025816109 5,594 80,430 SH   DFND 14,15,19,30 80,430 0 0
AMERICAN EXPRESS CO COM 025816109 5,277 75,868 SH   DFND 15,19,20,30 75,868 0 0
AMERICAN EXPRESS CO COM 025816109 448 6,440 SH   DFND 15,17,19,21,22,30 6,440 0 0
AMERICAN EXPRESS CO COM 025816109 174 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
AMERICAN EXPRESS CO COM 025816109 15,656 225,100 SH Call DFND 5,8,30 225,100 0 0
AMERICAN EXPRESS CO COM 025816109 15,732 226,200 SH Call DFND 14,15,19,30 226,200 0 0
AMERICAN EXPRESS CO COM 025816109 5,627 80,900 SH Call DFND 15,19,20,30 80,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,391 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 26,373 379,200 SH Put DFND 5,8,30 379,200 0 0
AMERICAN EXPRESS CO COM 025816109 35,547 511,100 SH Put DFND 14,15,19,30 511,100 0 0
AMERICAN EXPRESS CO COM 025816109 5,112 73,500 SH Put DFND 15,19,20,30 73,500 0 0
AMERICAN FARMLAND CO COM 02589Y100 11 1,500 SH   DFND 15,19,20,30 1,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,918 137,593 SH   DFND 5,8,30 137,593 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 137 SH   DFND 5,8,11,30 137 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 78 1,082 SH   DFND 5,8,12,30 1,082 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 311 4,321 SH   DFND 15,19,20,30 4,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,390 203,499 SH   DFND 5,8,30 203,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 1,322 SH   DFND 15,19,30 1,322 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 103 6,203 SH   DFND 5,8,12,30 6,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24 1,447 SH   DFND 5,8,11,30 1,447 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 494 29,646 SH   DFND 15,19,20,30 29,646 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 153 6,540 SH Call DFND 15,19,20,30 6,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,528 347,389 SH   DFND 5,8,30 344,839 2,550 0
AMERICAN INTL GROUP INC COM NEW 026874784 164 2,643 SH   DFND 15,19,30 2,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 330 5,331 SH   DFND 5,8,12,30 5,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 939 SH   DFND 5,8,11,30 939 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,890 159,588 SH   DFND 15,19,20,30 159,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 190 SH   DFND 3,5,7,8,30 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,194 51,534 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,534 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,046 113,700 SH Call DFND 5,8,30 113,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,531 282,900 SH Call DFND 14,15,19,30 282,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,798 238,800 SH Call DFND 15,19,20,30 238,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,188 648,500 SH Put DFND 5,8,30 648,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,629 510,400 SH Put DFND 14,15,19,30 510,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,472 217,400 SH Put DFND 15,19,20,30 217,400 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 81 10,000 SH   DFND 15,19,20,30 10,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 109 4,255 SH   DFND 5,8,30 4,255 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 138 SH   DFND 15,19,20,30 138 0 0
AMERICAN NATL INS CO COM 028591105 938 9,175 SH   DFND 5,8,30 9,175 0 0
AMERICAN NATL INS CO COM 028591105 4 42 SH   DFND 15,19,30 42 0 0
AMERICAN NATL INS CO COM 028591105 2 19 SH   DFND 15,19,20,30 19 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 212 11,399 SH   DFND 5,8,30 11,399 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 6 SH   DFND 15,19,30 6 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 233 SH   DFND 15,19,20,30 233 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 640 13,820 SH   DFND 5,8,30 13,820 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3 60 SH   DFND 15,19,30 60 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 510 SH   DFND 15,19,20,30 510 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 235 253,000 PRN   DFND 15,19,20,30 253,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 44 49,000 PRN   DFND 15,19,20,30 49,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 511 27,049 SH   DFND 5,8,30 27,049 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 192 10,134 SH   DFND 15,19,20,30 10,134 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 114 2,766 SH   DFND 5,8,30 2,766 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 107 SH   DFND 15,19,20,30 107 0 0
AMERICAN SOFTWARE INC CL A 029683109 119 11,702 SH   DFND 5,8,30 11,702 0 0
AMERICAN SOFTWARE INC CL A 029683109 39 3,841 SH   DFND 15,19,20,30 3,841 0 0
AMERICAN STS WTR CO COM 029899101 377 8,992 SH   DFND 5,8,30 8,992 0 0
AMERICAN STS WTR CO COM 029899101 167 3,991 SH   DFND 15,19,20,30 3,991 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 202 SH   DFND 15,19,30 202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,817 90,941 SH   DFND 5,8,30 88,416 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 47 483 SH   DFND 15,19,30 483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363 3,742 SH   DFND 5,8,12,30 3,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100 181 1,864 SH   DFND 5,8,11,30 1,690 174 0
AMERICAN TOWER CORP NEW COM 03027X100 4,617 47,626 SH   DFND 14,15,19,30 47,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,213 74,404 SH   DFND 15,19,20,30 74,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,209 105,300 SH Call DFND 14,15,19,30 105,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,625 47,700 SH Put DFND 14,15,19,30 47,700 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 12 114 SH   DFND 15,19,30 114 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 71 691 SH   DFND 15,19,20,30 691 0 0
AMERICAN VANGUARD CORP COM 030371108 150 10,709 SH   DFND 5,8,30 10,709 0 0
AMERICAN VANGUARD CORP COM 030371108 4 307 SH   DFND 15,19,20,30 307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,750 280,332 SH   DFND 5,8,30 274,027 3,748 2,557
AMERICAN WTR WKS CO INC NEW COM 030420103 891 14,906 SH   DFND 5,8,12,30 14,906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 628 10,513 SH   DFND 5,8,11,30 10,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 648 10,839 SH   DFND 15,19,20,30 10,839 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 185 3,100 SH Call DFND 14,15,19,30 3,100 0 0
AMERICAN WOODMARK CORP COM 030506109 514 6,423 SH   DFND 5,8,30 6,423 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   DFND 15,19,30 36 0 0
AMERICAN WOODMARK CORP COM 030506109 8 101 SH   DFND 5,8,12,30 101 0 0
AMERICAN WOODMARK CORP COM 030506109 44 548 SH   DFND 15,19,20,30 548 0 0
AMERICAS CAR MART INC COM 03062T105 63 2,363 SH   DFND 5,8,30 2,363 0 0
AMERICAS CAR MART INC COM 03062T105 3 95 SH   DFND 15,19,20,30 95 0 0
AMERISAFE INC COM 03071H100 482 9,476 SH   DFND 5,8,30 9,476 0 0
AMERISAFE INC COM 03071H100 25 482 SH   DFND 15,19,20,30 482 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,379 167,570 SH   DFND 5,8,30 138,295 29,275 0
AMERISOURCEBERGEN CORP COM 03073E105 264 2,546 SH   DFND 5,8,12,30 2,546 0 0
AMERISOURCEBERGEN CORP COM 03073E105 70 678 SH   DFND 5,8,11,30 678 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,167 11,252 SH   DFND 15,19,20,30 11,252 0 0
AMERISOURCEBERGEN CORP COM 03073E105 663 6,391 SH   DFND 15,17,19,21,22,30 6,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,499 24,100 SH Call DFND 14,15,19,30 24,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,753 16,900 SH Put DFND 14,15,19,30 16,900 0 0
AMERIPRISE FINL INC COM 03076C106 317 2,978 SH   DFND 4,10,30 0 0 2,978
AMERIPRISE FINL INC COM 03076C106 21,121 198,466 SH   DFND 5,8,30 180,965 10,011 7,490
AMERIPRISE FINL INC COM 03076C106 99 926 SH   DFND 15,19,30 926 0 0
AMERIPRISE FINL INC COM 03076C106 1,023 9,612 SH   DFND 5,8,12,30 9,612 0 0
AMERIPRISE FINL INC COM 03076C106 840 7,889 SH   DFND 5,8,11,30 7,889 0 0
AMERIPRISE FINL INC COM 03076C106 577 5,425 SH   DFND 15,19,20,30 5,425 0 0
AMERIS BANCORP COM 03076K108 806 23,707 SH   DFND 5,8,30 23,707 0 0
AMERIS BANCORP COM 03076K108 1 28 SH   DFND 15,19,30 28 0 0
AMERIS BANCORP COM 03076K108 3 88 SH   DFND 5,8,12,30 88 0 0
AMERIS BANCORP COM 03076K108 35 1,031 SH   DFND 15,19,20,30 1,031 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 170 4,966 SH   DFND 5,8,30 4,966 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 30 878 SH   DFND 15,19,30 878 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 741 SH   DFND 5,8,11,30 741 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 139 4,052 SH   DFND 5,8,12,30 4,052 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,690 78,503 SH   DFND 15,19,20,30 78,503 0 0
AMES NATL CORP COM 031001100 94 3,875 SH   DFND 5,8,30 3,875 0 0
AMES NATL CORP COM 031001100 0 10 SH   DFND 15,19,30 10 0 0
AMES NATL CORP COM 031001100 3 139 SH   DFND 15,19,20,30 139 0 0
AMETEK INC NEW COM 031100100 1,450 27,062 SH   DFND 5,8,30 27,062 0 0
AMETEK INC NEW COM 031100100 13 248 SH   DFND 5,8,12,30 248 0 0
AMETEK INC NEW COM 031100100 15 276 SH   DFND 5,8,11,30 276 0 0
AMETEK INC NEW COM 031100100 30 563 SH   DFND 15,19,20,30 563 0 0
AMGEN INC COM 031162100 11,022 67,899 SH   DFND 4,10,30 0 0 67,899
AMGEN INC COM 031162100 74,615 459,650 SH   DFND 5,8,30 372,609 17,838 69,203
AMGEN INC COM 031162100 2,282 14,056 SH   DFND 5,8,11,30 14,056 0 0
AMGEN INC COM 031162100 3,733 22,995 SH   DFND 5,8,12,30 22,995 0 0
AMGEN INC COM 031162100 558 3,438 SH   DFND 14,15,19,30 3,438 0 0
AMGEN INC COM 031162100 18,056 111,230 SH   DFND 15,19,20,30 111,230 0 0
AMGEN INC COM 031162100 216 1,329 SH   DFND 15,17,19,21,22,30 1,329 0 0
AMGEN INC COM 031162100 19,201 118,284 SH   DFND 3,5,7,8,16,18,30 118,284 0 0
AMGEN INC COM 031162100 6,087 37,500 SH Call DFND 5,8,30 37,500 0 0
AMGEN INC COM 031162100 30,469 187,700 SH Call DFND 14,15,19,30 187,700 0 0
AMGEN INC COM 031162100 1,250 7,700 SH Call DFND 15,19,20,30 7,700 0 0
AMGEN INC COM 031162100 2,435 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
AMGEN INC COM 031162100 6,087 37,500 SH Put DFND 5,8,30 37,500 0 0
AMGEN INC COM 031162100 22,596 139,200 SH Put DFND 14,15,19,30 139,200 0 0
AMGEN INC COM 031162100 292 1,800 SH Put DFND 15,19,20,30 1,800 0 0
AMGEN INC COM 031162100 1,623 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 192 SH   DFND 15,19,30 192 0 0
AMICUS THERAPEUTICS INC COM 03152W109 156 16,040 SH   DFND 14,15,19,30 16,040 0 0
AMICUS THERAPEUTICS INC COM 03152W109 150 15,469 SH   DFND 15,19,20,30 15,469 0 0
AMICUS THERAPEUTICS INC COM 03152W109 233 24,000 SH Call DFND 14,15,19,30 24,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 87 9,000 SH Put DFND 14,15,19,30 9,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 347 57,141 SH   DFND 5,8,30 57,141 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 73 SH   DFND 15,19,30 73 0 0
AMKOR TECHNOLOGY INC COM 031652100 383 63,042 SH   DFND 14,15,19,30 63,042 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 2,106 SH   DFND 15,19,20,30 2,106 0 0
AMKOR TECHNOLOGY INC COM 031652100 170 27,900 SH Call DFND 14,15,19,30 27,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 567 93,300 SH Put DFND 14,15,19,30 93,300 0 0
AMPCO-PITTSBURGH CORP COM 032037103 16 1,600 SH   DFND 5,8,30 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 257 18,077 SH   DFND 5,8,30 18,077 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH   DFND 15,19,20,30 1 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 61 SH   DFND 15,19,30 61 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 4,417 SH   DFND 15,19,20,30 4,417 0 0
AMPHENOL CORP NEW CL A 032095101 1,078 20,631 SH   DFND 5,8,30 20,541 90 0
AMPHENOL CORP NEW CL A 032095101 7 138 SH   DFND 15,19,30 138 0 0
AMPHENOL CORP NEW CL A 032095101 186 3,569 SH   DFND 5,8,12,30 3,569 0 0
AMPHENOL CORP NEW CL A 032095101 85 1,630 SH   DFND 5,8,11,30 1,630 0 0
AMPHENOL CORP NEW CL A 032095101 714 13,674 SH   DFND 15,19,20,30 13,674 0 0
AMPLIFY SNACK BRANDS COM 03211L102 52 4,513 SH   DFND 5,8,30 4,513 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 39 SH   DFND 15,19,30 39 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 8 SH   DFND 15,19,20,30 8 0 0
AMSURG CORP COM 03232P405 829 10,913 SH   DFND 5,8,30 10,913 0 0
AMSURG CORP COM 03232P405 82 1,076 SH   DFND 15,19,20,30 1,076 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 12,249 85,124 SH   DFND 15,19,20,30 85,124 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 15,19,20,30 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 146 2,377 SH   DFND 5,8,30 2,377 0 0
AMTRUST FINL SVCS INC COM 032359309 45 732 SH   DFND 15,19,30 732 0 0
AMTRUST FINL SVCS INC COM 032359309 16 255 SH   DFND 5,8,12,30 255 0 0
AMTRUST FINL SVCS INC COM 032359309 12 191 SH   DFND 14,15,19,30 191 0 0
AMTRUST FINL SVCS INC COM 032359309 10 158 SH   DFND 15,19,20,30 158 0 0
AMTRUST FINL SVCS INC COM 032359309 468 7,600 SH Call DFND 14,15,19,30 7,600 0 0
AMTRUST FINL SVCS INC COM 032359309 474 7,700 SH Put DFND 14,15,19,30 7,700 0 0
AMYRIS INC COM 03236M101 2 1,038 SH   DFND 15,19,30 1,038 0 0
AMYRIS INC COM 03236M101 44 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,429 12,646 SH   DFND 5,8,30 12,396 250 0
ANACOR PHARMACEUTICALS INC COM 032420101 497 4,399 SH   DFND 14,15,19,30 4,399 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 202 1,790 SH   DFND 15,19,20,30 1,790 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,242 28,700 SH Call DFND 14,15,19,30 28,700 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 768 6,800 SH Put DFND 14,15,19,30 6,800 0 0
ANADARKO PETE CORP COM 032511107 14,788 304,406 SH   DFND 5,8,30 302,944 1,462 0
ANADARKO PETE CORP COM 032511107 118 2,424 SH   DFND 15,19,30 2,424 0 0
ANADARKO PETE CORP COM 032511107 287 5,902 SH   DFND 5,8,11,30 5,902 0 0
ANADARKO PETE CORP COM 032511107 542 11,148 SH   DFND 5,8,12,30 11,148 0 0
ANADARKO PETE CORP COM 032511107 2,946 60,651 SH   DFND 15,19,20,30 60,651 0 0
ANADARKO PETE CORP COM 032511107 538 11,071 SH   DFND 15,17,19,21,22,30 11,071 0 0
ANADARKO PETE CORP COM 032511107 1,732 35,649 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,649 0
ANADARKO PETE CORP COM 032511107 39,253 808,000 SH Call DFND 14,15,19,30 808,000 0 0
ANADARKO PETE CORP COM 032511107 4,615 95,000 SH Call DFND 15,19,20,30 95,000 0 0
ANADARKO PETE CORP COM 032511107 12,145 250,000 SH Put DFND 5,8,30 250,000 0 0
ANADARKO PETE CORP COM 032511107 11,781 242,500 SH Put DFND 14,15,19,30 242,500 0 0
ANADARKO PETE CORP COM 032511107 27,380 563,600 SH Put DFND 15,19,20,30 563,600 0 0
ANALOG DEVICES INC COM 032654105 133 2,400 SH   DFND 5,8,30 2,400 0 0
ANALOG DEVICES INC COM 032654105 9 155 SH   DFND 5,8,11,30 155 0 0
ANALOG DEVICES INC COM 032654105 50 909 SH   DFND 5,8,12,30 909 0 0
ANALOG DEVICES INC COM 032654105 848 15,325 SH   DFND 14,15,19,30 15,325 0 0
ANALOG DEVICES INC COM 032654105 3,552 64,215 SH   DFND 15,19,20,30 64,215 0 0
ANALOG DEVICES INC COM 032654105 7,618 137,700 SH Call DFND 14,15,19,30 137,700 0 0
ANALOG DEVICES INC COM 032654105 5,001 90,400 SH Put DFND 14,15,19,30 90,400 0 0
ANALOG DEVICES INC COM 032654105 752 13,600 SH Put DFND 15,19,20,30 13,600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 165 SH   DFND 5,8,30 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 28 344 SH   DFND 15,19,20,30 344 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 245 5,641 SH   DFND 5,8,30 5,641 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 0 6 SH   DFND 15,19,30 6 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 49 1,115 SH   DFND 15,19,20,30 1,115 0 0
ANCHOR BANCORP WA COM 032838104 1 50 SH   DFND 15,19,30 50 0 0
ANDERSONS INC COM 034164103 32 1,014 SH   DFND 5,8,30 1,014 0 0
ANDERSONS INC COM 034164103 498 15,741 SH   DFND 15,19,20,30 15,741 0 0
ANGIODYNAMICS INC COM 03475V101 0 30 SH   DFND 15,19,30 30 0 0
ANGIODYNAMICS INC COM 03475V101 4 337 SH   DFND 15,19,20,30 337 0 0
ANGIES LIST INC COM 034754101 123 13,208 SH   DFND 5,8,30 13,208 0 0
ANGIES LIST INC COM 034754101 0 2 SH   DFND 15,19,20,30 2 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 448 SH   DFND 15,19,30 448 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,049 147,801 SH   DFND 15,19,20,30 147,801 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,294 182,300 SH Call DFND 14,15,19,30 182,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 959 135,000 SH Put DFND 14,15,19,30 135,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,801 86,411 SH   DFND 5,8,30 85,216 1,195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 187 SH   DFND 15,19,30 187 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 508 SH   DFND 5,8,11,30 508 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 2,542 SH   DFND 5,8,12,30 2,267 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1,111 SH   DFND 14,15,19,30 1,111 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,749 21,996 SH   DFND 15,19,20,30 21,996 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,263 66,100 SH Call DFND 14,15,19,30 66,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,163 81,300 SH Put DFND 14,15,19,30 81,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 212 SH   DFND 15,19,30 212 0 0
ANIKA THERAPEUTICS INC COM 035255108 48 1,259 SH   DFND 15,19,20,30 1,259 0 0
ANIXTER INTL INC COM 035290105 888 14,699 SH   DFND 5,8,30 14,699 0 0
ANIXTER INTL INC COM 035290105 37 607 SH   DFND 15,19,20,30 607 0 0
ANIXTER INTL INC COM 035290105 211 3,500 SH Call DFND 15,19,20,30 3,500 0 0
ANNALY CAP MGMT INC COM 035710409 45,453 4,845,779 SH   DFND 5,8,30 4,844,979 800 0
ANNALY CAP MGMT INC COM 035710409 75 7,943 SH   DFND 15,19,30 7,943 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,720 SH   DFND 5,8,12,30 3,720 0 0
ANNALY CAP MGMT INC COM 035710409 4 472 SH   DFND 5,8,11,30 472 0 0
ANNALY CAP MGMT INC COM 035710409 1,627 173,418 SH   DFND 14,15,19,30 173,418 0 0
ANNALY CAP MGMT INC COM 035710409 14,082 1,501,258 SH   DFND 15,19,20,30 1,501,258 0 0
ANNALY CAP MGMT INC COM 035710409 2,587 275,800 SH Call DFND 14,15,19,30 275,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,569 273,900 SH Put DFND 14,15,19,30 273,900 0 0
ANSYS INC COM 03662Q105 4,581 49,519 SH   DFND 5,8,30 49,485 34 0
ANSYS INC COM 03662Q105 11 123 SH   DFND 15,19,30 123 0 0
ANSYS INC COM 03662Q105 316 3,414 SH   DFND 5,8,12,30 3,414 0 0
ANSYS INC COM 03662Q105 46 496 SH   DFND 5,8,11,30 496 0 0
ANSYS INC COM 03662Q105 245 2,653 SH   DFND 15,19,20,30 2,653 0 0
ANTARES PHARMA INC COM 036642106 56 46,662 SH   DFND 5,8,30 46,662 0 0
ANTARES PHARMA INC COM 036642106 1 601 SH   DFND 15,19,30 601 0 0
ANTARES PHARMA INC COM 036642106 18 15,268 SH   DFND 15,19,20,30 15,268 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 644 28,239 SH   DFND 5,8,30 28,239 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 320 SH   DFND 15,19,30 320 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 47 10,119 SH   DFND 5,8,30 10,119 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 2 SH   DFND 15,19,20,30 2 0 0
ANTERO RES CORP COM 03674X106 1 40 SH   DFND 5,8,30 40 0 0
ANTERO RES CORP COM 03674X106 3 116 SH   DFND 5,8,12,30 116 0 0
ANTERO RES CORP COM 03674X106 1,011 46,396 SH   DFND 15,19,20,30 46,396 0 0
ANTERO RES CORP COM 03674X106 6 280 SH   DFND 3,5,7,8,30 280 0 0
ANTERO RES CORP COM 03674X106 5,450 250,000 SH Call DFND 15,19,20,30 250,000 0 0
ANTHEM INC COM 036752103 9,945 71,320 SH   DFND 5,8,30 70,870 450 0
ANTHEM INC COM 036752103 24 170 SH   DFND 5,8,11,30 170 0 0
ANTHEM INC COM 036752103 65 467 SH   DFND 5,8,12,30 467 0 0
ANTHEM INC COM 036752103 1,471 10,548 SH   DFND 14,15,19,30 10,548 0 0
ANTHEM INC COM 036752103 802 5,752 SH   DFND 15,19,20,30 5,752 0 0
ANTHEM INC COM 036752103 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
ANTHEM INC COM 036752103 9,078 65,100 SH Call DFND 14,15,19,30 65,100 0 0
ANTHEM INC COM 036752103 8,046 57,700 SH Put DFND 14,15,19,30 57,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13,557 3,116,543 SH   DFND 5,8,30 3,116,543 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 552 SH   DFND 15,19,30 552 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,561 SH   DFND 15,19,20,30 1,561 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 1 807 SH   DFND 15,19,20,30 807 0 0
APACHE CORP COM 037411105 18,965 426,472 SH   DFND 5,8,30 426,318 154 0
APACHE CORP COM 037411105 9 198 SH   DFND 15,19,30 198 0 0
APACHE CORP COM 037411105 229 5,155 SH   DFND 5,8,12,30 5,055 100 0
APACHE CORP COM 037411105 210 4,727 SH   DFND 5,8,11,30 4,727 0 0
APACHE CORP COM 037411105 2,160 48,563 SH   DFND 14,15,19,30 48,563 0 0
APACHE CORP COM 037411105 8,426 189,480 SH   DFND 15,19,20,30 189,480 0 0
APACHE CORP COM 037411105 6,848 154,000 SH Call DFND 14,15,19,30 154,000 0 0
APACHE CORP COM 037411105 36,528 821,400 SH Call DFND 15,19,20,30 821,400 0 0
APACHE CORP COM 037411105 8,805 198,000 SH Put DFND 14,15,19,30 198,000 0 0
APACHE CORP COM 037411105 19,838 446,100 SH Put DFND 15,19,20,30 446,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 787 19,661 SH   DFND 5,8,30 15,286 4,375 0
APARTMENT INVT & MGMT CO CL A 03748R101 53 1,319 SH   DFND 15,19,30 1,319 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 96 2,405 SH   DFND 5,8,12,30 2,405 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 290 SH   DFND 5,8,11,30 290 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 33,879 846,347 SH   DFND 15,19,20,30 846,347 0 0
APOGEE ENTERPRISES INC COM 037598109 480 11,027 SH   DFND 5,8,30 11,027 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 5,8,12,30 31 0 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH   DFND 15,19,20,30 2 0 0
APOLLO ED GROUP INC CL A 037604105 169 22,081 SH   DFND 5,8,30 22,081 0 0
APOLLO ED GROUP INC CL A 037604105 0 28 SH   DFND 5,8,11,30 28 0 0
APOLLO ED GROUP INC CL A 037604105 366 47,720 SH   DFND 14,15,19,30 47,720 0 0
APOLLO ED GROUP INC CL A 037604105 674 87,876 SH   DFND 15,19,20,30 87,876 0 0
APOLLO ED GROUP INC CL A 037604105 806 105,100 SH Call DFND 14,15,19,30 105,100 0 0
APOLLO ED GROUP INC CL A 037604105 1,120 146,000 SH Put DFND 14,15,19,30 146,000 0 0
APOLLO INVT CORP COM 03761U106 3,789 725,947 SH   DFND 5,8,30 725,947 0 0
APOLLO INVT CORP COM 03761U106 5 889 SH   DFND 15,19,30 889 0 0
APOLLO INVT CORP COM 03761U106 34 6,426 SH   DFND 15,19,20,30 6,426 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 81,744 5,384,991 SH   DFND 5,8,30 5,384,991 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 667 SH   DFND 15,19,30 667 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 65 4,300 SH   DFND 14,15,19,30 4,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 904 59,536 SH   DFND 15,19,20,30 59,536 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 222 14,600 SH Call DFND 14,15,19,30 14,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 222 14,600 SH Put DFND 14,15,19,30 14,600 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 530 529,000 PRN   DFND 15,19,20,30 529,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 545 31,620 SH   DFND 5,8,30 31,620 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,149 124,747 SH   DFND 15,19,20,30 124,747 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 14,997 1,255,011 SH   DFND 5,8,30 1,255,011 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 531 SH   DFND 15,19,30 531 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12,206 1,021,382 SH   DFND 15,19,20,30 1,021,382 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 276 19,899 SH   DFND 5,8,30 19,899 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4 296 SH   DFND 15,19,30 296 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 18 1,300 SH   DFND 15,19,20,30 1,300 0 0
APIGEE CORP COM 03765N108 12 1,545 SH   DFND 5,8,30 1,545 0 0
APIGEE CORP COM 03765N108 1 177 SH   DFND 15,19,30 177 0 0
APIGEE CORP COM 03765N108 0 1 SH   DFND 15,19,20,30 1 0 0
APPFOLIO INC COM CL A 03783C100 25 1,696 SH   DFND 5,8,30 1,696 0 0
APPFOLIO INC COM CL A 03783C100 1 41 SH   DFND 15,19,30 41 0 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 15,19,20,30 1 0 0
APPLE INC COM 037833100 23,076 219,233 SH   DFND 4,10,30 0 0 219,233
APPLE INC COM 037833100 178,040 1,691,427 SH   DFND 5,8,30 1,387,705 167,468 136,254
APPLE INC COM 037833100 79 754 SH   DFND 15,19,30 754 0 0
APPLE INC COM 037833100 5,337 50,699 SH   DFND 5,8,11,30 50,099 600 0
APPLE INC COM 037833100 9,411 89,403 SH   DFND 5,8,12,30 87,098 2,305 0
APPLE INC COM 037833100 86,149 818,441 SH   DFND 15,19,20,30 818,441 0 0
APPLE INC COM 037833100 440 4,178 SH   DFND 3,5,7,8,30 4,178 0 0
APPLE INC COM 037833100 2,723 25,865 SH   DFND 15,17,19,21,22,30 25,865 0 0
APPLE INC COM 037833100 20,052 190,500 SH   DFND 3,5,7,8,16,18,30 190,500 0 0
APPLE INC COM 037833100 3,900 37,049 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,049 0
APPLE INC COM 037833100 49,735 472,500 SH Call DFND 5,8,30 472,500 0 0
APPLE INC COM 037833100 455,481 4,327,200 SH Call DFND 14,15,19,30 4,327,200 0 0
APPLE INC COM 037833100 344,716 3,274,900 SH Call DFND 15,19,20,30 3,274,900 0 0
APPLE INC COM 037833100 68,545 651,200 SH Call DFND 3,5,7,8,16,18,30 651,200 0 0
APPLE INC COM 037833100 58,009 551,100 SH Put DFND 5,8,30 551,100 0 0
APPLE INC COM 037833100 434,040 4,123,500 SH Put DFND 14,15,19,30 4,123,500 0 0
APPLE INC COM 037833100 166,427 1,581,100 SH Put DFND 15,19,20,30 1,581,100 0 0
APPLE INC COM 037833100 12,105 115,000 SH Put DFND 3,5,7,8,16,18,30 115,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 312 SH   DFND 15,19,30 312 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,429 71,546 SH   DFND 15,19,20,30 71,546 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 5 1,504 SH   DFND 15,19,30 1,504 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 467 SH   DFND 15,19,20,30 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 998 24,659 SH   DFND 5,8,30 24,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 285 SH   DFND 5,8,12,30 285 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 634 SH   DFND 15,19,20,30 634 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 294 14,398 SH   DFND 5,8,30 13,398 1,000 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 1 SH   DFND 15,19,20,30 1 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 63 9,927 SH   DFND 5,8,30 9,927 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 44 SH   DFND 15,19,30 44 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 100 SH   DFND 14,15,19,30 100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 40 6,233 SH   DFND 15,19,20,30 6,233 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 700 SH Call DFND 14,15,19,30 700 0 0
APPLIED MATLS INC COM 038222105 2,379 127,410 SH   DFND 4,10,30 0 0 127,410
APPLIED MATLS INC COM 038222105 50,174 2,687,435 SH   DFND 5,8,30 2,403,186 22,668 261,581
APPLIED MATLS INC COM 038222105 41 2,212 SH   DFND 15,19,30 2,212 0 0
APPLIED MATLS INC COM 038222105 1,511 80,926 SH   DFND 5,8,12,30 80,926 0 0
APPLIED MATLS INC COM 038222105 910 48,738 SH   DFND 5,8,11,30 48,738 0 0
APPLIED MATLS INC COM 038222105 1,936 103,680 SH   DFND 14,15,19,30 103,680 0 0
APPLIED MATLS INC COM 038222105 1,409 75,480 SH   DFND 15,19,20,30 75,480 0 0
APPLIED MATLS INC COM 038222105 402 21,507 SH   DFND 15,17,19,21,22,30 21,507 0 0
APPLIED MATLS INC COM 038222105 4 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
APPLIED MATLS INC COM 038222105 8,555 458,200 SH Call DFND 14,15,19,30 458,200 0 0
APPLIED MATLS INC COM 038222105 11,949 640,000 SH Call DFND 15,19,20,30 640,000 0 0
APPLIED MATLS INC COM 038222105 1,867 100,000 SH Put DFND 5,8,30 100,000 0 0
APPLIED MATLS INC COM 038222105 10,018 536,600 SH Put DFND 14,15,19,30 536,600 0 0
APPLIED MATLS INC COM 038222105 5,528 296,100 SH Put DFND 15,19,20,30 296,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 88 5,117 SH   DFND 5,8,30 5,117 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 361 SH   DFND 15,19,30 361 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 16 926 SH   DFND 15,19,20,30 926 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 237 SH   DFND 15,19,30 237 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
APTARGROUP INC COM 038336103 4,057 55,840 SH   DFND 5,8,30 55,840 0 0
APTARGROUP INC COM 038336103 76 1,048 SH   DFND 5,8,12,30 1,048 0 0
APTARGROUP INC COM 038336103 181 2,493 SH   DFND 15,19,20,30 2,493 0 0
APPROACH RESOURCES INC COM 03834A103 20 10,847 SH   DFND 5,8,30 10,847 0 0
APPROACH RESOURCES INC COM 03834A103 3 1,758 SH   DFND 15,19,30 1,758 0 0
APPROACH RESOURCES INC COM 03834A103 1 359 SH   DFND 5,8,11,30 359 0 0
APPROACH RESOURCES INC COM 03834A103 1 545 SH   DFND 5,8,12,30 545 0 0
APPROACH RESOURCES INC COM 03834A103 1 526 SH   DFND 15,19,20,30 526 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 609 20,453 SH   DFND 5,8,30 20,453 0 0
AQUA AMERICA INC COM 03836W103 53 1,789 SH   DFND 5,8,11,30 1,789 0 0
AQUA AMERICA INC COM 03836W103 73 2,437 SH   DFND 5,8,12,30 2,437 0 0
AQUA AMERICA INC COM 03836W103 274 9,208 SH   DFND 15,19,20,30 9,208 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 29 2,353 SH   DFND 5,8,30 2,353 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 8 SH   DFND 15,19,30 8 0 0
ARAMARK COM 03852U106 5,660 175,518 SH   DFND 5,8,30 175,518 0 0
ARAMARK COM 03852U106 19 584 SH   DFND 15,19,30 584 0 0
ARAMARK COM 03852U106 112 3,463 SH   DFND 5,8,12,30 3,463 0 0
ARAMARK COM 03852U106 9 280 SH   DFND 15,19,20,30 280 0 0
ARAMARK COM 03852U106 206 6,400 SH Call DFND 15,19,20,30 6,400 0 0
ARAMARK COM 03852U106 484 15,000 SH Put DFND 15,19,20,30 15,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 41 7,260 SH   DFND 5,8,30 7,260 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 142 SH   DFND 5,8,12,30 142 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 1,002 SH   DFND 15,19,20,30 1,002 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 300 SH   DFND 15,19,30 300 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12 2,700 SH   DFND 14,15,19,30 2,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 45 10,050 SH   DFND 15,19,20,30 10,050 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 67 15,100 SH Call DFND 14,15,19,30 15,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10 2,300 SH Put DFND 14,15,19,30 2,300 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 74 5,600 SH   DFND 5,8,30 5,600 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 11 863 SH   DFND 15,19,20,30 863 0 0
ARBOR RLTY TR INC COM 038923108 1 181 SH   DFND 15,19,20,30 181 0 0
ARCADIA BIOSCIENCES INC COM 039014105 7 2,448 SH   DFND 5,8,30 2,448 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 8 SH   DFND 15,19,20,30 8 0 0
ARCBEST CORP COM 03937C105 291 13,616 SH   DFND 5,8,30 13,616 0 0
ARCBEST CORP COM 03937C105 3 163 SH   DFND 15,19,30 163 0 0
ARCBEST CORP COM 03937C105 2 112 SH   DFND 5,8,12,30 112 0 0
ARCBEST CORP COM 03937C105 19 889 SH   DFND 15,19,20,30 889 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,384 SH   DFND 5,8,30 1,384 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 42 10,066 SH   DFND 15,19,30 10,066 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 124 SH   DFND 5,8,11,30 124 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,487 SH   DFND 5,8,12,30 1,487 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,881 1,630,629 SH   DFND 15,19,20,30 1,630,629 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,992 2,130,847 SH   DFND 15,17,19,21,22,30 2,130,847 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,538 364,400 SH Call DFND 14,15,19,30 364,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 500 SH Call DFND 15,19,20,30 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 730 172,900 SH Put DFND 14,15,19,30 172,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,384 328,000 SH Put DFND 15,19,20,30 328,000 0 0
ARCH COAL INC COM NEW 039380308 1 652 SH   DFND 15,19,30 652 0 0
ARCH COAL INC COM NEW 039380308 36 36,823 SH   DFND 15,19,20,30 36,823 0 0
ARCH COAL INC COM NEW 039380308 2 2,200 SH   DFND 3,5,7,8,30 2,200 0 0
ARCH COAL INC COM NEW 039380308 130 131,480 SH Call DFND 14,15,19,30 131,480 0 0
ARCH COAL INC COM NEW 039380308 124 125,680 SH Call DFND 15,19,20,30 125,680 0 0
ARCH COAL INC COM NEW 039380308 150 152,440 SH Put DFND 14,15,19,30 152,440 0 0
ARCH COAL INC COM NEW 039380308 36 36,240 SH Put DFND 15,19,20,30 36,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,530 123,506 SH   DFND 4,10,30 0 0 123,506
ARCHER DANIELS MIDLAND CO COM 039483102 2,082 56,759 SH   DFND 5,8,30 6,027 200 50,532
ARCHER DANIELS MIDLAND CO COM 039483102 38 1,042 SH   DFND 15,19,30 1,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 337 SH   DFND 5,8,11,30 337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 1,063 SH   DFND 5,8,12,30 1,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,447 39,438 SH   DFND 15,19,20,30 39,438 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,794 130,700 SH Call DFND 14,15,19,30 130,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH Call DFND 15,19,20,30 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,202 87,300 SH Put DFND 14,15,19,30 87,300 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 50 4,100 SH   DFND 15,19,20,30 4,100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6 465 SH   DFND 3,5,7,8,30 465 0 0
ARCHROCK INC COM 03957W106 242 32,132 SH   DFND 5,8,30 32,132 0 0
ARCHROCK INC COM 03957W106 7 957 SH   DFND 15,19,20,30 957 0 0
ARCTIC CAT INC COM 039670104 375 22,894 SH   DFND 5,8,30 22,894 0 0
ARCTIC CAT INC COM 039670104 9 539 SH   DFND 15,19,30 539 0 0
ARCTIC CAT INC COM 039670104 8 472 SH   DFND 15,19,20,30 472 0 0
ARDELYX INC COM 039697107 155 8,561 SH   DFND 5,8,30 8,561 0 0
ARDELYX INC COM 039697107 0 15 SH   DFND 15,19,30 15 0 0
ARDELYX INC COM 039697107 87 4,801 SH   DFND 15,19,20,30 4,801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 26 13,644 SH   DFND 14,15,19,30 13,644 0 0
ARENA PHARMACEUTICALS INC COM 040047102 37 19,229 SH   DFND 15,19,20,30 19,229 0 0
ARENA PHARMACEUTICALS INC COM 040047102 67 35,200 SH Call DFND 14,15,19,30 35,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 5,000 SH Put DFND 14,15,19,30 5,000 0 0
ARGAN INC COM 04010E109 139 4,282 SH   DFND 5,8,30 4,282 0 0
ARGAN INC COM 04010E109 1 30 SH   DFND 15,19,30 30 0 0
ARGAN INC COM 04010E109 11 345 SH   DFND 15,19,20,30 345 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 6 6,000 PRN   DFND 15,19,20,30 6,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 918 912,000 PRN   DFND 15,19,20,30 912,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 8 8,000 PRN   DFND 15,19,20,30 8,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 335 339,000 PRN   DFND 15,19,20,30 339,000 0 0
ARES CAP CORP COM 04010L103 12,742 894,163 SH   DFND 5,8,30 894,163 0 0
ARES CAP CORP COM 04010L103 6 447 SH   DFND 15,19,30 447 0 0
ARES CAP CORP COM 04010L103 14 1,002 SH   DFND 5,8,12,30 1,002 0 0
ARES CAP CORP COM 04010L103 1,187 83,279 SH   DFND 15,19,20,30 83,279 0 0
ARES CAP CORP COM 04010L103 2,407 168,900 SH Put DFND 15,19,20,30 168,900 0 0
ARES COML REAL ESTATE CORP COM 04013V108 280 24,496 SH   DFND 5,8,30 24,496 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 202 SH   DFND 5,8,12,30 202 0 0
ARES COML REAL ESTATE CORP COM 04013V108 22 1,945 SH   DFND 15,19,20,30 1,945 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 171 12,762 SH   DFND 5,8,30 12,762 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 24 1,808 SH   DFND 15,19,30 1,808 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 324 24,269 SH   DFND 15,19,20,30 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 11 880 SH   DFND 15,19,20,30 880 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16 2,608 SH   DFND 5,8,30 2,608 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 12 SH   DFND 15,19,30 12 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,30 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 65 10,353 SH   DFND 14,15,19,30 10,353 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 121 19,304 SH   DFND 15,19,20,30 19,304 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 219 35,000 SH Call DFND 14,15,19,30 35,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 369 59,100 SH Put DFND 14,15,19,30 59,100 0 0
ARISTA NETWORKS INC COM 040413106 3 35 SH   DFND 15,19,30 35 0 0
ARISTA NETWORKS INC COM 040413106 109 1,398 SH   DFND 14,15,19,30 1,398 0 0
ARISTA NETWORKS INC COM 040413106 55 702 SH   DFND 15,19,20,30 702 0 0
ARISTA NETWORKS INC COM 040413106 16 200 SH Call DFND 14,15,19,30 200 0 0
ARISTA NETWORKS INC COM 040413106 23 300 SH Put DFND 14,15,19,30 300 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,863 518,773 SH   DFND 5,8,30 518,773 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 1,964 SH   DFND 15,19,20,30 1,964 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,257 49,900 SH   DFND 5,8,30 41,204 8,696 0
ARM HLDGS PLC SPONSORED ADR 042068106 125 2,763 SH   DFND 5,8,11,30 2,763 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,333 29,457 SH   DFND 5,8,12,30 29,457 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 719 15,900 SH   DFND 14,15,19,30 15,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 717 15,849 SH   DFND 15,19,20,30 15,849 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18,096 400,000 SH   DFND 15,17,19,21,22,30 400,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 932 20,600 SH Call DFND 14,15,19,30 20,600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,054 67,500 SH Put DFND 14,15,19,30 67,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 184 17,589 SH   DFND 5,8,30 17,589 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 39 SH   DFND 15,19,30 39 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 31 2,923 SH   DFND 15,19,20,30 2,923 0 0
ARMCO METALS HLDGS INC COM NEW 042182204 1 2,320 SH   DFND 15,19,30 2,320 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 152 6,992 SH   DFND 5,8,30 6,992 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 261 12,001 SH   DFND 15,19,20,30 12,001 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,427 184,287 SH   DFND 5,8,30 184,287 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 129 SH   DFND 15,19,30 129 0 0
AROTECH CORP COM NEW 042682203 0 232 SH   DFND 15,19,30 232 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 15,19,20,30 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 409 SH   DFND 15,19,30 409 0 0
ARRAY BIOPHARMA INC COM 04269X105 62 14,667 SH   DFND 15,19,20,30 14,667 0 0
ARRIS GROUP INC NEW COM 04270V106 4,660 152,440 SH   DFND 5,8,30 152,440 0 0
ARRIS GROUP INC NEW COM 04270V106 8 256 SH   DFND 15,19,30 256 0 0
ARRIS GROUP INC NEW COM 04270V106 13 433 SH   DFND 5,8,11,30 433 0 0
ARRIS GROUP INC NEW COM 04270V106 10 343 SH   DFND 5,8,12,30 343 0 0
ARRIS GROUP INC NEW COM 04270V106 12 400 SH   DFND 14,15,19,30 400 0 0
ARRIS GROUP INC NEW COM 04270V106 2 68 SH   DFND 15,19,20,30 68 0 0
ARRIS GROUP INC NEW COM 04270V106 58 1,900 SH Call DFND 14,15,19,30 1,900 0 0
ARROW ELECTRS INC COM 042735100 1,246 22,993 SH   DFND 5,8,30 22,993 0 0
ARROW ELECTRS INC COM 042735100 1 11 SH   DFND 5,8,11,30 11 0 0
ARROW ELECTRS INC COM 042735100 153 2,833 SH   DFND 15,19,20,30 2,833 0 0
ARROW FINL CORP COM 042744102 142 5,237 SH   DFND 5,8,30 5,237 0 0
ARROW FINL CORP COM 042744102 5 170 SH   DFND 15,19,20,30 170 0 0
ARROWHEAD RESH CORP COM NEW 042797209 98 15,865 SH   DFND 5,8,30 15,865 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 253 SH   DFND 15,19,30 253 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 159 SH   DFND 5,8,12,30 159 0 0
ARROWHEAD RESH CORP COM NEW 042797209 4 700 SH   DFND 14,15,19,30 700 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 196 SH   DFND 15,19,20,30 196 0 0
ARROWHEAD RESH CORP COM NEW 042797209 70 11,400 SH Call DFND 14,15,19,30 11,400 0 0
ARTESIAN RESOURCES CORP CL A 043113208 12 433 SH   DFND 5,8,30 433 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 77 SH   DFND 15,19,30 77 0 0
ARTESIAN RESOURCES CORP CL A 043113208 9 341 SH   DFND 15,19,20,30 341 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 162 4,490 SH   DFND 5,8,30 4,490 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 307 SH   DFND 15,19,30 307 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 834 SH   DFND 5,8,12,30 834 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 97 SH   DFND 15,19,20,30 97 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 196 197,000 PRN   DFND 15,19,20,30 197,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 8,249 8,723,000 PRN   DFND 15,19,20,30 8,723,000 0 0
ASANKO GOLD INC COM 04341Y105 4 2,479 SH   DFND 15,19,30 2,479 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 734 10,889 SH   DFND 5,8,30 10,889 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 55 SH   DFND 15,19,30 55 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 38 SH   DFND 15,19,20,30 38 0 0
ASCENA RETAIL GROUP INC COM 04351G101 708 71,843 SH   DFND 5,8,30 71,843 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 427 SH   DFND 15,19,30 427 0 0
ASCENA RETAIL GROUP INC COM 04351G101 372 37,752 SH   DFND 14,15,19,30 37,752 0 0
ASCENA RETAIL GROUP INC COM 04351G101 147 14,920 SH   DFND 15,19,20,30 14,920 0 0
ASCENA RETAIL GROUP INC COM 04351G101 804 81,620 SH Call DFND 14,15,19,30 81,620 0 0
ASCENA RETAIL GROUP INC COM 04351G101 868 88,100 SH Call DFND 15,19,20,30 88,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 738 74,944 SH Put DFND 14,15,19,30 74,944 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 64 99,000 PRN   DFND 15,19,20,30 99,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 126 7,508 SH   DFND 5,8,30 7,508 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 12 SH   DFND 15,19,30 12 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 176 SH   DFND 15,19,20,30 176 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 75 5,203 SH   DFND 5,8,30 5,203 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 85 SH   DFND 15,19,30 85 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 61 4,203 SH   DFND 15,19,20,30 4,203 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 241 38,152 SH   DFND 5,8,30 38,152 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,167 SH   DFND 5,8,11,30 1,167 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 941 SH   DFND 5,8,12,30 941 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 16,133 SH   DFND 15,19,20,30 16,133 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 10 407 SH   DFND 15,19,30 407 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 75 2,970 SH   DFND 15,19,20,30 2,970 0 0
ASHFORD INC COM 044104107 18 332 SH   DFND 5,8,30 332 0 0
ASHLAND INC NEW COM 044209104 24 229 SH   DFND 5,8,30 229 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 5,8,11,30 12 0 0
ASHLAND INC NEW COM 044209104 2,564 24,965 SH   DFND 14,15,19,30 24,965 0 0
ASHLAND INC NEW COM 044209104 8,275 80,576 SH   DFND 15,19,20,30 80,576 0 0
ASHLAND INC NEW COM 044209104 4,704 45,800 SH Call DFND 14,15,19,30 45,800 0 0
ASHLAND INC NEW COM 044209104 8,945 87,100 SH Put DFND 14,15,19,30 87,100 0 0
ASHLAND INC NEW COM 044209104 32,001 311,600 SH Put DFND 15,19,20,30 311,600 0 0
ASIA PAC FD INC COM 044901106 29 2,876 SH   DFND 15,19,30 2,876 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 15,19,20,30 193 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,019 26,977 SH   DFND 5,8,30 26,977 0 0
ASPEN TECHNOLOGY INC COM 045327103 7 175 SH   DFND 15,19,30 175 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 292 SH   DFND 5,8,12,30 292 0 0
ASPEN TECHNOLOGY INC COM 045327103 49 1,306 SH   DFND 15,19,20,30 1,306 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 1,004 SH   DFND 15,19,20,30 1,004 0 0
ASSOCIATED BANC CORP COM 045487105 698 37,243 SH   DFND 5,8,30 37,243 0 0
ASSOCIATED BANC CORP COM 045487105 7 398 SH   DFND 15,19,30 398 0 0
ASSOCIATED BANC CORP COM 045487105 10 541 SH   DFND 5,8,12,30 541 0 0
ASSOCIATED BANC CORP COM 045487105 8 428 SH   DFND 15,19,20,30 428 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 153 5,002 SH   DFND 5,8,30 5,002 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH   DFND 15,19,20,30 2 0 0
ASSURANT INC COM 04621X108 18,986 235,735 SH   DFND 5,8,30 235,035 700 0
ASSURANT INC COM 04621X108 12 146 SH   DFND 5,8,11,30 146 0 0
ASSURANT INC COM 04621X108 11 132 SH   DFND 5,8,12,30 132 0 0
ASSURANT INC COM 04621X108 32 401 SH   DFND 15,19,20,30 401 0 0
ASTA FDG INC COM 046220109 2 300 SH   DFND 15,19,30 300 0 0
ASTEC INDS INC COM 046224101 384 9,443 SH   DFND 5,8,30 9,443 0 0
ASTEC INDS INC COM 046224101 2 40 SH   DFND 15,19,30 40 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 11 270 SH   DFND 15,19,20,30 270 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 3,151 SH   DFND 5,8,30 3,151 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 15,19,30 8 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1,683 SH   DFND 15,19,20,30 1,683 0 0
ASTORIA FINL CORP COM 046265104 1,113 70,237 SH   DFND 5,8,30 70,237 0 0
ASTORIA FINL CORP COM 046265104 152 9,580 SH   DFND 15,19,20,30 9,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,235 36,382 SH   DFND 5,8,30 36,382 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 303 8,930 SH   DFND 5,8,12,30 8,930 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 2,105 SH   DFND 5,8,11,30 2,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,984 58,452 SH   DFND 15,19,20,30 58,452 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,223 183,300 SH Call DFND 14,15,19,30 183,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,615 165,400 SH Put DFND 14,15,19,30 165,400 0 0
ASTRONICS CORP COM 046433108 376 9,237 SH   DFND 5,8,30 9,237 0 0
ASTRONICS CORP COM 046433108 15 361 SH   DFND 15,19,20,30 361 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 7 SH   DFND 15,19,30 7 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 42 1,583 SH   DFND 15,19,20,30 1,583 0 0
ATHENAHEALTH INC COM 04685W103 230 1,431 SH   DFND 5,8,30 1,431 0 0
ATHENAHEALTH INC COM 04685W103 63 393 SH   DFND 15,19,30 393 0 0
ATHENAHEALTH INC COM 04685W103 161 999 SH   DFND 5,8,12,30 999 0 0
ATHENAHEALTH INC COM 04685W103 16 100 SH   DFND 14,15,19,30 100 0 0
ATHENAHEALTH INC COM 04685W103 26 163 SH   DFND 15,19,20,30 163 0 0
ATHENAHEALTH INC COM 04685W103 16 100 SH Call DFND 14,15,19,30 100 0 0
ATHENAHEALTH INC COM 04685W103 48 300 SH Put DFND 14,15,19,30 300 0 0
ATHERSYS INC COM 04744L106 0 188 SH   DFND 15,19,30 188 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 72 36,594 SH   DFND 5,8,30 36,594 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 9,375 SH   DFND 15,19,20,30 9,375 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 987 12,619 SH   DFND 5,8,30 12,619 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 35 SH   DFND 15,19,30 35 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 48 613 SH   DFND 15,19,20,30 613 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,118 SH   DFND 5,8,30 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 133 161,000 PRN   DFND 15,19,20,30 161,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 533 12,883 SH   DFND 5,8,30 12,883 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 112 SH   DFND 15,19,30 112 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 175 SH   DFND 5,8,11,30 175 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59 1,427 SH   DFND 15,19,20,30 1,427 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 3,850 SH   DFND 15,19,20,30 3,850 0 0
ATMEL CORP COM 049513104 544 63,148 SH   DFND 5,8,30 63,148 0 0
ATMEL CORP COM 049513104 431 50,007 SH   DFND 15,19,20,30 50,007 0 0
ATMEL CORP COM 049513104 1,120 130,100 SH Call DFND 14,15,19,30 130,100 0 0
ATMEL CORP COM 049513104 439 51,000 SH Put DFND 14,15,19,30 51,000 0 0
ATMOS ENERGY CORP COM 049560105 305 4,842 SH   DFND 5,8,30 4,842 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 5,8,12,30 18 0 0
ATMOS ENERGY CORP COM 049560105 24 385 SH   DFND 15,19,20,30 385 0 0
ATOSSA GENETICS INC COM 04962H100 0 64 SH   DFND 15,19,30 64 0 0
ATRICURE INC COM 04963C209 18 796 SH   DFND 5,8,30 796 0 0
ATRICURE INC COM 04963C209 11 501 SH   DFND 15,19,20,30 501 0 0
ATRION CORP COM 049904105 203 532 SH   DFND 5,8,30 532 0 0
ATWOOD OCEANICS INC COM 050095108 58 5,718 SH   DFND 5,8,30 5,718 0 0
ATWOOD OCEANICS INC COM 050095108 5 531 SH   DFND 15,19,30 531 0 0
ATWOOD OCEANICS INC COM 050095108 17 1,626 SH   DFND 5,8,12,30 1,626 0 0
ATWOOD OCEANICS INC COM 050095108 1 71 SH   DFND 5,8,11,30 71 0 0
ATWOOD OCEANICS INC COM 050095108 90 8,776 SH   DFND 15,19,20,30 8,776 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 6 SH   DFND 15,19,30 6 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 246 SH   DFND 15,19,30 246 0 0
AUTODESK INC COM 052769106 1,040 17,066 SH   DFND 5,8,30 17,066 0 0
AUTODESK INC COM 052769106 234 3,835 SH   DFND 5,8,11,30 3,835 0 0
AUTODESK INC COM 052769106 426 6,994 SH   DFND 5,8,12,30 6,994 0 0
AUTODESK INC COM 052769106 1,546 25,372 SH   DFND 15,19,20,30 25,372 0 0
AUTODESK INC COM 052769106 10,748 176,400 SH Call DFND 14,15,19,30 176,400 0 0
AUTODESK INC COM 052769106 12,631 207,300 SH Call DFND 15,19,20,30 207,300 0 0
AUTODESK INC COM 052769106 9,645 158,300 SH Put DFND 14,15,19,30 158,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 22 626 SH   DFND 15,19,30 626 0 0
AUTOLIV INC COM 052800109 43 345 SH   DFND 5,8,30 345 0 0
AUTOLIV INC COM 052800109 12 94 SH   DFND 5,8,12,30 94 0 0
AUTOLIV INC COM 052800109 0 4 SH   DFND 5,8,11,30 4 0 0
AUTOLIV INC COM 052800109 196 1,568 SH   DFND 15,19,20,30 1,568 0 0
AUTOLIV INC COM 052800109 749 6,000 SH   DFND 3,5,7,8,16,18,30 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,178 226,367 SH   DFND 5,8,30 219,967 6,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 146 SH   DFND 15,19,30 146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 182 2,154 SH   DFND 5,8,11,30 1,154 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 732 8,642 SH   DFND 5,8,12,30 8,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,129 48,740 SH   DFND 15,19,20,30 48,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,066 12,579 SH   DFND 15,17,19,21,22,30 12,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,355 51,400 SH Call DFND 14,15,19,30 51,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,923 34,500 SH Put DFND 14,15,19,30 34,500 0 0
AUTONATION INC COM 05329W102 878 14,720 SH   DFND 5,8,30 14,720 0 0
AUTONATION INC COM 05329W102 45 754 SH   DFND 15,19,30 754 0 0
AUTONATION INC COM 05329W102 30 497 SH   DFND 5,8,12,30 497 0 0
AUTONATION INC COM 05329W102 4 60 SH   DFND 5,8,11,30 60 0 0
AUTONATION INC COM 05329W102 53 880 SH   DFND 15,19,20,30 880 0 0
AUTONATION INC COM 05329W102 3,502 58,700 SH Call DFND 15,19,20,30 58,700 0 0
AUTONATION INC COM 05329W102 18 300 SH Put DFND 14,15,19,30 300 0 0
AUTOZONE INC COM 053332102 1,996 2,690 SH   DFND 5,8,30 2,684 6 0
AUTOZONE INC COM 053332102 67 90 SH   DFND 15,19,30 90 0 0
AUTOZONE INC COM 053332102 34 46 SH   DFND 5,8,11,30 46 0 0
AUTOZONE INC COM 053332102 50 68 SH   DFND 5,8,12,30 68 0 0
AUTOZONE INC COM 053332102 4,150 5,594 SH   DFND 15,19,20,30 5,594 0 0
AUTOZONE INC COM 053332102 1,335 1,800 SH Call DFND 14,15,19,30 1,800 0 0
AUTOZONE INC COM 053332102 4,377 5,900 SH Put DFND 14,15,19,30 5,900 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 56 5,881 SH   DFND 5,8,30 5,881 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 30 SH   DFND 15,19,30 30 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 19 2,006 SH   DFND 15,19,20,30 2,006 0 0
AVALONBAY CMNTYS INC COM 053484101 956 5,190 SH   DFND 5,8,30 5,190 0 0
AVALONBAY CMNTYS INC COM 053484101 41 225 SH   DFND 5,8,12,30 225 0 0
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   DFND 5,8,11,30 20 0 0
AVALONBAY CMNTYS INC COM 053484101 4,296 23,334 SH   DFND 15,19,20,30 23,334 0 0
AVALONBAY CMNTYS INC COM 053484101 2,799 15,200 SH Call DFND 14,15,19,30 15,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,210 12,000 SH Call DFND 15,19,20,30 12,000 0 0
AVALONBAY CMNTYS INC COM 053484101 368 2,000 SH Put DFND 14,15,19,30 2,000 0 0
AVANGRID INC COM 05351W103 198 5,144 SH   DFND 5,8,30 5,144 0 0
AVANGRID INC COM 05351W103 1 19 SH   DFND 5,8,12,30 19 0 0
AVANGRID INC COM 05351W103 1 36 SH   DFND 5,8,11,30 36 0 0
AVANGRID INC COM 05351W103 30 781 SH   DFND 15,19,20,30 781 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 15 1,330 SH   DFND 15,19,30 1,330 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 71 6,285 SH   DFND 15,19,20,30 6,285 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 347 SH   DFND 15,19,30 347 0 0
AVERY DENNISON CORP COM 053611109 6,314 100,767 SH   DFND 5,8,30 100,767 0 0
AVERY DENNISON CORP COM 053611109 100 1,598 SH   DFND 15,19,30 1,598 0 0
AVERY DENNISON CORP COM 053611109 30 474 SH   DFND 5,8,12,30 474 0 0
AVERY DENNISON CORP COM 053611109 56 886 SH   DFND 15,19,20,30 886 0 0
AVIAT NETWORKS INC COM 05366Y102 0 69 SH   DFND 15,19,30 69 0 0
AVIAT NETWORKS INC COM 05366Y102 0 275 SH   DFND 15,19,20,30 275 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 29 SH   DFND 15,19,30 29 0 0
AVID TECHNOLOGY INC COM 05367P100 1 79 SH   DFND 15,19,30 79 0 0
AVID TECHNOLOGY INC COM 05367P100 0 45 SH   DFND 15,19,20,30 45 0 0
AVIS BUDGET GROUP COM 053774105 91 2,503 SH   DFND 5,8,30 2,503 0 0
AVIS BUDGET GROUP COM 053774105 9 254 SH   DFND 15,19,30 254 0 0
AVIS BUDGET GROUP COM 053774105 1 27 SH   DFND 5,8,11,30 27 0 0
AVIS BUDGET GROUP COM 053774105 3 87 SH   DFND 5,8,12,30 87 0 0
AVIS BUDGET GROUP COM 053774105 1,060 29,201 SH   DFND 15,19,20,30 29,201 0 0
AVIS BUDGET GROUP COM 053774105 7,508 206,900 SH Call DFND 14,15,19,30 206,900 0 0
AVIS BUDGET GROUP COM 053774105 145 4,000 SH Call DFND 15,19,20,30 4,000 0 0
AVIS BUDGET GROUP COM 053774105 6,427 177,100 SH Put DFND 14,15,19,30 177,100 0 0
AVIS BUDGET GROUP COM 053774105 91 2,500 SH Put DFND 15,19,20,30 2,500 0 0
AVISTA CORP COM 05379B107 1,310 37,035 SH   DFND 5,8,30 37,035 0 0
AVISTA CORP COM 05379B107 3 75 SH   DFND 15,19,30 75 0 0
AVISTA CORP COM 05379B107 11 307 SH   DFND 5,8,12,30 307 0 0
AVISTA CORP COM 05379B107 51 1,437 SH   DFND 15,19,20,30 1,437 0 0
AVNET INC COM 053807103 1,350 31,522 SH   DFND 5,8,30 31,522 0 0
AVNET INC COM 053807103 1 18 SH   DFND 5,8,11,30 18 0 0
AVNET INC COM 053807103 20 466 SH   DFND 5,8,12,30 466 0 0
AVNET INC COM 053807103 106 2,468 SH   DFND 15,19,20,30 2,468 0 0
AVIVA PLC ADR 05382A104 364 23,952 SH   DFND 5,8,30 23,952 0 0
AVIVA PLC ADR 05382A104 2 119 SH   DFND 15,19,30 119 0 0
AVIVA PLC ADR 05382A104 134 8,787 SH   DFND 5,8,12,30 8,787 0 0
AVIVA PLC ADR 05382A104 89 5,877 SH   DFND 5,8,11,30 5,877 0 0
AVIVA PLC ADR 05382A104 39 2,535 SH   DFND 15,19,20,30 2,535 0 0
AVIVA PLC ADR 05382A104 3,900 256,384 SH   DFND 15,17,19,21,22,30 256,384 0 0
AVON PRODS INC COM 054303102 15,341 3,787,978 SH   DFND 5,8,30 3,787,978 0 0
AVON PRODS INC COM 054303102 27 6,765 SH   DFND 15,19,30 6,765 0 0
AVON PRODS INC COM 054303102 0 83 SH   DFND 5,8,11,30 83 0 0
AVON PRODS INC COM 054303102 87 21,435 SH   DFND 15,19,20,30 21,435 0 0
AVON PRODS INC COM 054303102 0 64 SH   DFND 15,17,19,21,22,30 64 0 0
AVON PRODS INC COM 054303102 7,323 1,808,200 SH Call DFND 5,8,30 1,808,200 0 0
AVON PRODS INC COM 054303102 231 57,000 SH Call DFND 14,15,19,30 57,000 0 0
AVON PRODS INC COM 054303102 2,382 588,100 SH Call DFND 15,19,20,30 588,100 0 0
AVON PRODS INC COM 054303102 7,310 1,805,000 SH Put DFND 5,8,30 1,805,000 0 0
AVON PRODS INC COM 054303102 488 120,400 SH Put DFND 14,15,19,30 120,400 0 0
AVON PRODS INC COM 054303102 501 123,600 SH Put DFND 15,19,20,30 123,600 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 88 34,082 SH   DFND 5,8,30 34,082 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 34 SH   DFND 15,19,30 34 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,503 SH   DFND 15,19,20,30 1,503 0 0
AXIALL CORP COM 05463D100 1,100 71,398 SH   DFND 5,8,30 71,398 0 0
AXIALL CORP COM 05463D100 8 490 SH   DFND 15,19,30 490 0 0
AXIALL CORP COM 05463D100 149 9,705 SH   DFND 15,19,20,30 9,705 0 0
AXIALL CORP COM 05463D100 29 1,900 SH Call DFND 14,15,19,30 1,900 0 0
BB&T CORP COM 054937107 8,077 213,632 SH   DFND 5,8,30 213,632 0 0
BB&T CORP COM 054937107 154 4,071 SH   DFND 15,19,30 4,071 0 0
BB&T CORP COM 054937107 58 1,523 SH   DFND 5,8,11,30 1,523 0 0
BB&T CORP COM 054937107 111 2,935 SH   DFND 5,8,12,30 2,935 0 0
BB&T CORP COM 054937107 533 14,108 SH   DFND 14,15,19,30 14,108 0 0
BB&T CORP COM 054937107 4,252 112,447 SH   DFND 15,19,20,30 112,447 0 0
BB&T CORP COM 054937107 5,672 150,000 SH Call DFND 5,8,30 150,000 0 0
BB&T CORP COM 054937107 3,444 91,100 SH Call DFND 14,15,19,30 91,100 0 0
BB&T CORP COM 054937107 5,672 150,000 SH Put DFND 5,8,30 150,000 0 0
BB&T CORP COM 054937107 3,074 81,300 SH Put DFND 14,15,19,30 81,300 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 8 2,401 SH   DFND 5,8,30 2,401 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 2 520 SH   DFND 15,19,30 520 0 0
B & G FOODS INC NEW COM 05508R106 4,050 115,646 SH   DFND 5,8,30 115,646 0 0
B & G FOODS INC NEW COM 05508R106 5 157 SH   DFND 15,19,30 157 0 0
B & G FOODS INC NEW COM 05508R106 9 244 SH   DFND 5,8,12,30 244 0 0
B & G FOODS INC NEW COM 05508R106 4 103 SH   DFND 15,19,20,30 103 0 0
BCE INC COM NEW 05534B760 87 2,253 SH   DFND 4,10,30 0 0 2,253
BCE INC COM NEW 05534B760 131 3,395 SH   DFND 5,8,30 2,343 0 1,052
BCE INC COM NEW 05534B760 141 3,650 SH   DFND 15,19,30 3,650 0 0
BCE INC COM NEW 05534B760 143 3,705 SH   DFND 5,8,12,30 3,705 0 0
BCE INC COM NEW 05534B760 17 440 SH   DFND 5,8,11,30 440 0 0
BCE INC COM NEW 05534B760 762 19,789 SH   DFND 15,19,20,30 19,789 0 0
BCE INC COM NEW 05534B760 9,860 256,048 SH   DFND 5,6,7,8,30 256,048 0 0
BCE INC COM NEW 05534B760 6,517 169,216 SH   DFND 15,17,19,21,22,30 169,216 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 13 817 SH   DFND 5,8,30 817 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 50 SH   DFND 15,19,20,30 50 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 288 266,000 PRN   DFND 15,19,20,30 266,000 0 0
BGC PARTNERS INC CL A 05541T101 348 35,484 SH   DFND 5,8,30 35,484 0 0
BGC PARTNERS INC CL A 05541T101 17 1,688 SH   DFND 15,19,30 1,688 0 0
BGC PARTNERS INC CL A 05541T101 4 361 SH   DFND 5,8,12,30 361 0 0
BGC PARTNERS INC CL A 05541T101 144 14,632 SH   DFND 15,19,20,30 14,632 0 0
BGC PARTNERS INC CL A 05541T101 104 10,600 SH Call DFND 14,15,19,30 10,600 0 0
BGC PARTNERS INC CL A 05541T101 63 6,400 SH Put DFND 14,15,19,30 6,400 0 0
BG STAFFING INC COM 05544A109 0 2 SH   DFND 15,19,30 2 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 64 2,822 SH   DFND 5,8,30 2,822 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13 554 SH   DFND 15,19,30 554 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 270 SH   DFND 5,8,11,30 270 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 68 SH   DFND 5,8,12,30 68 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 19 819 SH   DFND 15,19,20,30 819 0 0
BIND THERAPEUTICS INC COM 05548N107 0 90 SH   DFND 15,19,30 90 0 0
BIND THERAPEUTICS INC COM 05548N107 6 2,750 SH   DFND 15,19,20,30 2,750 0 0
BOK FINL CORP COM NEW 05561Q201 699 11,683 SH   DFND 5,8,30 11,683 0 0
BOK FINL CORP COM NEW 05561Q201 0 8 SH   DFND 15,19,30 8 0 0
BOK FINL CORP COM NEW 05561Q201 2 29 SH   DFND 5,8,12,30 29 0 0
BOK FINL CORP COM NEW 05561Q201 5 77 SH   DFND 15,19,20,30 77 0 0
BP PLC SPONSORED ADR 055622104 6,084 194,614 SH   DFND 5,8,30 170,098 24,516 0
BP PLC SPONSORED ADR 055622104 180 5,762 SH   DFND 15,19,30 5,762 0 0
BP PLC SPONSORED ADR 055622104 231 7,394 SH   DFND 5,8,12,30 7,394 0 0
BP PLC SPONSORED ADR 055622104 40 1,282 SH   DFND 5,8,11,30 1,282 0 0
BP PLC SPONSORED ADR 055622104 838 26,804 SH   DFND 14,15,19,30 26,804 0 0
BP PLC SPONSORED ADR 055622104 3,533 113,014 SH   DFND 15,19,20,30 113,014 0 0
BP PLC SPONSORED ADR 055622104 18,419 589,227 SH   DFND 15,17,19,21,22,30 589,227 0 0
BP PLC SPONSORED ADR 055622104 12,379 396,000 SH Call DFND 14,15,19,30 396,000 0 0
BP PLC SPONSORED ADR 055622104 18,740 599,500 SH Call DFND 15,19,20,30 599,500 0 0
BP PLC SPONSORED ADR 055622104 12,964 414,700 SH Put DFND 14,15,19,30 414,700 0 0
BP PLC SPONSORED ADR 055622104 1,591 50,900 SH Put DFND 15,19,20,30 50,900 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 3,347 SH   DFND 5,8,30 3,347 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32 1,295 SH   DFND 15,19,20,30 1,295 0 0
BNC BANCORP COM 05566T101 228 8,985 SH   DFND 5,8,30 8,985 0 0
BNC BANCORP COM 05566T101 1 21 SH   DFND 15,19,30 21 0 0
BNC BANCORP COM 05566T101 2 94 SH   DFND 5,8,11,30 94 0 0
BNC BANCORP COM 05566T101 12 462 SH   DFND 5,8,12,30 462 0 0
BNC BANCORP COM 05566T101 55 2,184 SH   DFND 15,19,20,30 2,184 0 0
BOFI HLDG INC COM 05566U108 550 26,105 SH   DFND 5,8,30 26,105 0 0
BOFI HLDG INC COM 05566U108 6 284 SH   DFND 15,19,30 284 0 0
BOFI HLDG INC COM 05566U108 89 4,236 SH   DFND 15,19,20,30 4,236 0 0
BSB BANCORP INC MD COM 05573H108 57 2,432 SH   DFND 5,8,30 2,432 0 0
BSB BANCORP INC MD COM 05573H108 7 314 SH   DFND 15,19,20,30 314 0 0
BT GROUP PLC ADR 05577E101 155 4,492 SH   DFND 5,8,30 4,492 0 0
BT GROUP PLC ADR 05577E101 125 3,618 SH   DFND 5,8,12,30 3,618 0 0
BT GROUP PLC ADR 05577E101 21 606 SH   DFND 5,8,11,30 606 0 0
BT GROUP PLC ADR 05577E101 178 5,157 SH   DFND 15,19,20,30 5,157 0 0
BT GROUP PLC ADR 05577E101 5,724 165,392 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 165,392 0
BMC STK HLDGS INC COM 05591B109 189 11,308 SH   DFND 5,8,30 11,308 0 0
BMC STK HLDGS INC COM 05591B109 33 1,981 SH   DFND 15,19,20,30 1,981 0 0
BWX TECHNOLOGIES INC COM 05605H100 57 1,808 SH   DFND 5,8,30 1,808 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,384 75,038 SH   DFND 15,19,20,30 75,038 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 348 SH   DFND 5,8,30 348 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 474 SH   DFND 15,19,20,30 474 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 3 250 SH   DFND 15,19,30 250 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 604 44,180 SH   DFND 15,19,20,30 44,180 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1 62 SH   DFND 15,19,30 62 0 0
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 15,19,20,30 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 0 19 SH   DFND 5,8,30 19 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 301 SH   DFND 15,19,30 301 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 152 9,229 SH   DFND 15,19,20,30 9,229 0 0
BADGER METER INC COM 056525108 158 2,696 SH   DFND 5,8,30 2,696 0 0
BADGER METER INC COM 056525108 5 82 SH   DFND 15,19,30 82 0 0
BADGER METER INC COM 056525108 0 1 SH   DFND 15,19,20,30 1 0 0
BAIDU INC SPON ADR REP A 056752108 17,350 91,780 SH   DFND 5,8,30 91,780 0 0
BAIDU INC SPON ADR REP A 056752108 2,840 15,023 SH   DFND 15,19,30 223 0 14,800
BAIDU INC SPON ADR REP A 056752108 0 2 SH   DFND 5,8,11,30 2 0 0
BAIDU INC SPON ADR REP A 056752108 267 1,413 SH   DFND 5,8,12,30 1,413 0 0
BAIDU INC SPON ADR REP A 056752108 4,979 26,339 SH   DFND 14,15,19,30 26,339 0 0
BAIDU INC SPON ADR REP A 056752108 6,654 35,201 SH   DFND 15,19,20,30 35,201 0 0
BAIDU INC SPON ADR REP A 056752108 104 550 SH   DFND 3,5,7,8,30 550 0 0
BAIDU INC SPON ADR REP A 056752108 1,093 5,783 SH   DFND 15,17,19,21,22,30 5,783 0 0
BAIDU INC SPON ADR REP A 056752108 1,303 6,892 SH   DFND 3,5,7,8,16,18,30 6,892 0 0
BAIDU INC SPON ADR REP A 056752108 39,698 210,000 SH Call DFND 5,8,30 210,000 0 0
BAIDU INC SPON ADR REP A 056752108 29,604 156,600 SH Call DFND 14,15,19,30 156,600 0 0
BAIDU INC SPON ADR REP A 056752108 16,862 89,200 SH Call DFND 15,19,20,30 89,200 0 0
BAIDU INC SPON ADR REP A 056752108 21,740 115,000 SH Call DFND 3,5,7,8,16,18,30 115,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,088 190,900 SH Put DFND 5,8,30 190,900 0 0
BAIDU INC SPON ADR REP A 056752108 28,885 152,800 SH Put DFND 14,15,19,30 152,800 0 0
BAIDU INC SPON ADR REP A 056752108 27,524 145,600 SH Put DFND 15,19,20,30 145,600 0 0
BAKER HUGHES INC COM 057224107 22,728 492,471 SH   DFND 5,8,30 492,422 49 0
BAKER HUGHES INC COM 057224107 63 1,357 SH   DFND 15,19,30 1,357 0 0
BAKER HUGHES INC COM 057224107 72 1,566 SH   DFND 5,8,12,30 1,566 0 0
BAKER HUGHES INC COM 057224107 45 978 SH   DFND 5,8,11,30 978 0 0
BAKER HUGHES INC COM 057224107 806 17,460 SH   DFND 14,15,19,30 17,460 0 0
BAKER HUGHES INC COM 057224107 3,826 82,895 SH   DFND 15,19,20,30 82,895 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
BAKER HUGHES INC COM 057224107 4,370 94,700 SH Call DFND 14,15,19,30 94,700 0 0
BAKER HUGHES INC COM 057224107 8,049 174,400 SH Call DFND 15,19,20,30 174,400 0 0
BAKER HUGHES INC COM 057224107 3,286 71,200 SH Put DFND 14,15,19,30 71,200 0 0
BAKER HUGHES INC COM 057224107 9,105 197,300 SH Put DFND 15,19,20,30 197,300 0 0
BALCHEM CORP COM 057665200 514 8,452 SH   DFND 5,8,30 8,452 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 15,19,20,30 1 0 0
BALDWIN & LYONS INC CL B 057755209 68 2,821 SH   DFND 5,8,30 2,821 0 0
BALDWIN & LYONS INC CL B 057755209 6 236 SH   DFND 15,19,30 236 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,30 79 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 0 0
BALDWIN & LYONS INC CL B 057755209 4 146 SH   DFND 15,19,20,30 146 0 0
BALL CORP COM 058498106 44 608 SH   DFND 5,8,30 608 0 0
BALL CORP COM 058498106 158 2,179 SH   DFND 15,19,30 2,179 0 0
BALL CORP COM 058498106 3 35 SH   DFND 5,8,12,30 35 0 0
BALL CORP COM 058498106 11 155 SH   DFND 5,8,11,30 155 0 0
BALL CORP COM 058498106 2,002 27,533 SH   DFND 15,19,20,30 27,533 0 0
BALL CORP COM 058498106 7,273 100,000 SH Call DFND 15,19,20,30 100,000 0 0
BALLANTYNE STRONG INC COM 058516105 15 3,300 SH   DFND 15,19,20,30 3,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 481 SH   DFND 15,19,30 481 0 0
BALLARD PWR SYS INC NEW COM 058586108 216 139,352 SH   DFND 14,15,19,30 139,352 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 20 SH   DFND 15,19,20,30 20 0 0
BALLARD PWR SYS INC NEW COM 058586108 47 30,200 SH Call DFND 14,15,19,30 30,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 278 179,200 SH Put DFND 14,15,19,30 179,200 0 0
BANCFIRST CORP COM 05945F103 215 3,675 SH   DFND 5,8,30 3,675 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 15,19,30 50 0 0
BANCFIRST CORP COM 05945F103 35 598 SH   DFND 15,19,20,30 598 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 355 48,365 SH   DFND 5,8,30 48,365 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 758 SH   DFND 15,19,30 758 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 191 26,050 SH   DFND 5,8,12,30 26,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,558 SH   DFND 5,8,11,30 1,558 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 980 133,672 SH   DFND 15,19,20,30 133,672 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 733 100,000 SH Put DFND 15,19,20,30 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,458 926,823 SH   DFND 5,8,30 926,823 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 3,049 SH   DFND 5,8,12,30 3,049 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 622 129,254 SH   DFND 14,15,19,30 129,254 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,259 261,835 SH   DFND 15,19,20,30 261,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 517 107,418 SH   DFND 15,17,19,21,22,30 107,418 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 337 70,000 SH   DFND 3,5,7,8,16,18,30 70,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 141 29,416 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,416 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 453 94,100 SH Call DFND 14,15,19,30 94,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 897 186,540 SH Put DFND 14,15,19,30 186,540 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,154 240,000 SH Put DFND 15,19,20,30 240,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 98 1,652 SH   DFND 15,19,20,30 1,652 0 0
BANCO MACRO SA SPON ADR B 05961W105 90 1,551 SH   DFND 5,8,30 1,551 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 68 SH   DFND 15,19,30 68 0 0
BANCO MACRO SA SPON ADR B 05961W105 19 320 SH   DFND 5,8,12,30 320 0 0
BANCO SANTANDER SA ADR 05964H105 625 128,329 SH   DFND 5,8,30 123,319 5,010 0
BANCO SANTANDER SA ADR 05964H105 16 3,376 SH   DFND 15,19,30 3,376 0 0
BANCO SANTANDER SA ADR 05964H105 118 24,201 SH   DFND 5,8,12,30 24,201 0 0
BANCO SANTANDER SA ADR 05964H105 24 4,899 SH   DFND 5,8,11,30 4,899 0 0
BANCO SANTANDER SA ADR 05964H105 350 71,927 SH   DFND 14,15,19,30 71,927 0 0
BANCO SANTANDER SA ADR 05964H105 707 145,168 SH   DFND 15,19,20,30 145,168 0 0
BANCO SANTANDER SA ADR 05964H105 4 810 SH   DFND 15,17,19,21,22,30 810 0 0
BANCO SANTANDER SA ADR 05964H105 974 200,000 SH Call DFND 14,15,19,30 200,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,158 237,800 SH Put DFND 14,15,19,30 237,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 414 SH   DFND 15,19,30 414 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 277 SH   DFND 15,19,30 277 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 10,918 SH   DFND 15,17,19,21,22,30 10,918 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 56 2,107 SH   DFND 5,8,30 2,107 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 25 938 SH   DFND 5,8,12,30 938 0 0
BANCORP INC DEL COM 05969A105 64 10,119 SH   DFND 5,8,30 10,119 0 0
BANCORP INC DEL COM 05969A105 1 221 SH   DFND 15,19,30 221 0 0
BANCORP INC DEL COM 05969A105 15 2,339 SH   DFND 15,19,20,30 2,339 0 0
BANCORPSOUTH INC COM 059692103 1,327 55,325 SH   DFND 5,8,30 55,325 0 0
BANCORPSOUTH INC COM 059692103 3 108 SH   DFND 15,19,30 108 0 0
BANCORPSOUTH INC COM 059692103 41 1,718 SH   DFND 15,19,20,30 1,718 0 0
BANCROFT FUND LTD COM 059695106 371 20,425 SH   DFND 5,8,30 20,425 0 0
BANCROFT FUND LTD COM 059695106 14 765 SH   DFND 15,19,30 765 0 0
BANC CALIF INC COM 05990K106 159 10,869 SH   DFND 5,8,30 10,869 0 0
BANC CALIF INC COM 05990K106 3 198 SH   DFND 15,19,30 198 0 0
BANC CALIF INC COM 05990K106 7 510 SH   DFND 15,19,20,30 510 0 0
BANK AMER CORP COM 060505104 2,143,013 127,332,928 SH   DFND 5,8,30 127,332,688 240 0
BANK AMER CORP COM 060505104 385 22,860 SH   DFND 15,19,30 22,860 0 0
BANK AMER CORP COM 060505104 138 8,205 SH   DFND 5,8,11,30 8,205 0 0
BANK AMER CORP COM 060505104 330 19,587 SH   DFND 5,8,12,30 19,587 0 0
BANK AMER CORP COM 060505104 19,192 1,140,341 SH   DFND 14,15,19,30 1,140,341 0 0
BANK AMER CORP COM 060505104 22,004 1,307,415 SH   DFND 15,19,20,30 1,307,415 0 0
BANK AMER CORP COM 060505104 299 17,760 SH   DFND 3,5,7,8,30 17,760 0 0
BANK AMER CORP COM 060505104 658 39,126 SH   DFND 15,17,19,21,22,30 39,126 0 0
BANK AMER CORP COM 060505104 749 44,500 SH   DFND 3,5,7,8,16,18,30 44,500 0 0
BANK AMER CORP COM 060505104 9,871 586,500 SH Call DFND 5,8,30 586,500 0 0
BANK AMER CORP COM 060505104 54,644 3,246,800 SH Call DFND 14,15,19,30 3,246,800 0 0
BANK AMER CORP COM 060505104 89,573 5,322,200 SH Call DFND 15,19,20,30 5,322,200 0 0
BANK AMER CORP COM 060505104 1,683 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
BANK AMER CORP COM 060505104 159,932 9,502,800 SH Put DFND 5,8,30 9,502,800 0 0
BANK AMER CORP COM 060505104 39,832 2,366,700 SH Put DFND 14,15,19,30 2,366,700 0 0
BANK AMER CORP COM 060505104 101,904 6,054,900 SH Put DFND 15,19,20,30 6,054,900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 17 2,955 SH Call DFND 15,19,20,30 2,955 0 0
BANK HAWAII CORP COM 062540109 936 14,881 SH   DFND 5,8,30 13,356 1,525 0
BANK HAWAII CORP COM 062540109 16 250 SH   DFND 5,8,12,30 250 0 0
BANK HAWAII CORP COM 062540109 78 1,236 SH   DFND 15,19,20,30 1,236 0 0
BANK OF MARIN BANCORP COM 063425102 96 1,794 SH   DFND 5,8,30 1,794 0 0
BANK OF MARIN BANCORP COM 063425102 21 398 SH   DFND 15,19,20,30 398 0 0
BANK MONTREAL QUE COM 063671101 156 2,780 SH   DFND 4,10,30 0 0 2,780
BANK MONTREAL QUE COM 063671101 97 1,717 SH   DFND 5,8,30 364 0 1,353
BANK MONTREAL QUE COM 063671101 62 1,110 SH   DFND 15,19,30 1,110 0 0
BANK MONTREAL QUE COM 063671101 1 17 SH   DFND 5,8,11,30 17 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,30 11 0 0
BANK MONTREAL QUE COM 063671101 314 5,575 SH   DFND 15,19,20,30 5,575 0 0
BANK MONTREAL QUE COM 063671101 47,747 848,906 SH   DFND 5,6,7,8,30 848,906 0 0
BANK MONTREAL QUE COM 063671101 645 11,460 SH   DFND 15,17,19,21,22,30 11,460 0 0
BANK MUTUAL CORP NEW COM 063750103 134 17,236 SH   DFND 5,8,30 17,236 0 0
BANK MUTUAL CORP NEW COM 063750103 6 716 SH   DFND 15,19,20,30 716 0 0
BANK OF THE OZARKS INC COM 063904106 3,093 62,545 SH   DFND 5,8,30 61,045 1,500 0
BANK OF THE OZARKS INC COM 063904106 79 1,595 SH   DFND 15,19,20,30 1,595 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,210 150,663 SH   DFND 5,8,30 113,754 36,909 0
BANK NEW YORK MELLON CORP COM 064058100 234 5,683 SH   DFND 15,19,30 5,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 894 SH   DFND 5,8,11,30 894 0 0
BANK NEW YORK MELLON CORP COM 064058100 224 5,436 SH   DFND 5,8,12,30 5,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,137 27,585 SH   DFND 15,19,20,30 27,585 0 0
BANK NEW YORK MELLON CORP COM 064058100 584 14,173 SH   DFND 15,17,19,21,22,30 14,173 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,748 163,700 SH Call DFND 14,15,19,30 163,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,214 175,000 SH Put DFND 5,8,30 175,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,885 70,000 SH Put DFND 14,15,19,30 70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH Put DFND 15,19,20,30 200 0 0
BANK N S HALIFAX COM 064149107 179 4,428 SH   DFND 4,10,30 0 0 4,428
BANK N S HALIFAX COM 064149107 91 2,258 SH   DFND 5,8,30 0 0 2,258
BANK N S HALIFAX COM 064149107 166 4,125 SH   DFND 15,19,20,30 4,125 0 0
BANK N S HALIFAX COM 064149107 31,583 783,344 SH   DFND 5,6,7,8,30 783,344 0 0
BANK N S HALIFAX COM 064149107 791 19,610 SH   DFND 15,17,19,21,22,30 19,610 0 0
BANK COMM HLDGS COM 06424J103 0 36 SH   DFND 15,19,30 36 0 0
BANK SOUTH CAROLINA CORP COM 065066102 3 206 SH   DFND 15,19,30 206 0 0
BANKFINANCIAL CORP COM 06643P104 128 10,170 SH   DFND 5,8,30 10,170 0 0
BANKFINANCIAL CORP COM 06643P104 4 282 SH   DFND 15,19,20,30 282 0 0
BANKRATE INC DEL COM 06647F102 352 26,478 SH   DFND 5,8,30 26,478 0 0
BANKRATE INC DEL COM 06647F102 2 122 SH   DFND 15,19,30 122 0 0
BANKRATE INC DEL COM 06647F102 1 64 SH   DFND 5,8,11,30 64 0 0
BANKRATE INC DEL COM 06647F102 13 940 SH   DFND 15,19,20,30 940 0 0
BANKUNITED INC COM 06652K103 54 1,500 SH   DFND 5,8,30 1,500 0 0
BANKUNITED INC COM 06652K103 6 163 SH   DFND 5,8,11,30 163 0 0
BANKUNITED INC COM 06652K103 104 2,888 SH   DFND 5,8,12,30 2,888 0 0
BANKUNITED INC COM 06652K103 76 2,112 SH   DFND 15,19,20,30 2,112 0 0
BANNER CORP COM NEW 06652V208 713 15,556 SH   DFND 5,8,30 15,556 0 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 5,8,12,30 55 0 0
BANNER CORP COM NEW 06652V208 25 548 SH   DFND 15,19,20,30 548 0 0
BANKWELL FINL GROUP INC COM 06654A103 109 5,500 SH   DFND 15,19,20,30 5,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 200 SH   DFND 15,19,20,30 200 0 0
BAR HBR BANKSHARES COM 066849100 62 1,794 SH   DFND 5,8,30 1,794 0 0
BAR HBR BANKSHARES COM 066849100 0 6 SH   DFND 15,19,30 6 0 0
BAR HBR BANKSHARES COM 066849100 10 287 SH   DFND 15,19,20,30 287 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 335 53,784 SH   DFND 15,19,30 53,784 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 370 59,346 SH   DFND 14,15,19,30 59,346 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 299 48,000 SH Call DFND 14,15,19,30 48,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 555 89,100 SH Put DFND 14,15,19,30 89,100 0 0
BARCLAYS PLC ADR 06738E204 91 6,990 SH   DFND 5,8,30 5,049 1,941 0
BARCLAYS PLC ADR 06738E204 52 4,015 SH   DFND 5,8,12,30 4,015 0 0
BARCLAYS PLC ADR 06738E204 22 1,677 SH   DFND 5,8,11,30 1,677 0 0
BARCLAYS PLC ADR 06738E204 719 55,464 SH   DFND 15,19,20,30 55,464 0 0
BARCLAYS PLC ADR 06738E204 1,581 122,000 SH   DFND 15,17,19,21,22,30 122,000 0 0
BARCLAYS PLC ADR 06738E204 477 36,800 SH Call DFND 14,15,19,30 36,800 0 0
BARCLAYS PLC ADR 06738E204 7,322 565,000 SH Call DFND 15,19,20,30 565,000 0 0
BARCLAYS PLC ADR 06738E204 108 8,300 SH Put DFND 14,15,19,30 8,300 0 0
BARCLAYS PLC ADR 06738E204 3,818 294,600 SH Put DFND 15,19,20,30 294,600 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 2 100 SH   DFND 15,19,30 100 0 0
BARD C R INC COM 067383109 12,333 65,104 SH   DFND 5,8,30 64,904 200 0
BARD C R INC COM 067383109 41 215 SH   DFND 15,19,30 215 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 5,8,11,30 12 0 0
BARD C R INC COM 067383109 59 310 SH   DFND 5,8,12,30 310 0 0
BARD C R INC COM 067383109 49 259 SH   DFND 15,19,20,30 259 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 765 SH   DFND 5,8,30 765 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 985 SH   DFND 15,19,30 985 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 2,991 SH   DFND 5,8,12,30 2,991 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 562 SH   DFND 5,8,11,30 562 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 95 3,659 SH   DFND 15,19,20,30 3,659 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,127 117,869 SH   DFND 15,19,20,30 117,869 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 967 SH   DFND 15,19,30 967 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 429 16,278 SH   DFND 15,19,20,30 16,278 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 199 SH   DFND 5,8,30 199 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 13 485 SH   DFND 15,19,30 485 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14 538 SH   DFND 5,8,12,30 538 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5 196 SH   DFND 5,8,11,30 196 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 187 7,191 SH   DFND 15,19,20,30 7,191 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 46 SH   DFND 15,19,30 46 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 25 2,282 SH   DFND 15,19,30 2,282 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 74 6,600 SH   DFND 15,19,20,30 6,600 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,114 100,000 SH Call DFND 15,19,20,30 100,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,114 100,000 SH Put DFND 15,19,20,30 100,000 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 125 SH   DFND 15,19,30 125 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,198 109,157 SH   DFND 15,19,20,30 109,157 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 70,897 3,520,200 SH Call DFND 15,19,20,30 3,520,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 171,478 8,514,300 SH Put DFND 15,19,20,30 8,514,300 0 0
BARNES & NOBLE ED INC COM 06777U101 153 15,343 SH   DFND 5,8,30 15,343 0 0
BARNES & NOBLE ED INC COM 06777U101 6 553 SH   DFND 15,19,30 553 0 0
BARNES & NOBLE ED INC COM 06777U101 26 2,593 SH   DFND 15,19,20,30 2,593 0 0
BARNES & NOBLE INC COM 067774109 324 37,163 SH   DFND 5,8,30 37,163 0 0
BARNES & NOBLE INC COM 067774109 48 5,544 SH   DFND 14,15,19,30 5,544 0 0
BARNES & NOBLE INC COM 067774109 36 4,155 SH   DFND 15,19,20,30 4,155 0 0
BARNES & NOBLE INC COM 067774109 71 8,100 SH Call DFND 14,15,19,30 8,100 0 0
BARNES & NOBLE INC COM 067774109 174 20,000 SH Call DFND 15,19,20,30 20,000 0 0
BARNES & NOBLE INC COM 067774109 257 29,500 SH Put DFND 14,15,19,30 29,500 0 0
BARNES GROUP INC COM 067806109 1,100 31,096 SH   DFND 5,8,30 31,096 0 0
BARNES GROUP INC COM 067806109 4 101 SH   DFND 5,8,12,30 101 0 0
BARNES GROUP INC COM 067806109 27 774 SH   DFND 15,19,20,30 774 0 0
BARRICK GOLD CORP COM 067901108 4,256 577,014 SH   DFND 5,8,30 577,014 0 0
BARRICK GOLD CORP COM 067901108 3,016 408,900 SH   DFND 14,15,19,30 408,900 0 0
BARRICK GOLD CORP COM 067901108 690 93,512 SH   DFND 15,19,20,30 93,512 0 0
BARRICK GOLD CORP COM 067901108 3,453 468,094 SH   DFND 5,6,7,8,30 468,094 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND 15,17,19,21,22,30 38 0 0
BARRICK GOLD CORP COM 067901108 848 115,000 SH   DFND 3,5,7,8,16,18,30 115,000 0 0
BARRICK GOLD CORP COM 067901108 1,623 220,000 SH Call DFND 5,8,30 220,000 0 0
BARRICK GOLD CORP COM 067901108 6,092 825,900 SH Call DFND 14,15,19,30 825,900 0 0
BARRICK GOLD CORP COM 067901108 3,569 483,900 SH Call DFND 15,19,20,30 483,900 0 0
BARRICK GOLD CORP COM 067901108 7,397 1,002,800 SH Put DFND 14,15,19,30 1,002,800 0 0
BARRICK GOLD CORP COM 067901108 687 93,100 SH Put DFND 15,19,20,30 93,100 0 0
BARRACUDA NETWORKS INC COM 068323104 46 2,440 SH   DFND 5,8,30 2,440 0 0
BARRACUDA NETWORKS INC COM 068323104 1 47 SH   DFND 15,19,30 47 0 0
BARRACUDA NETWORKS INC COM 068323104 17 930 SH   DFND 15,19,20,30 930 0 0
BARRETT BILL CORP COM 06846N104 26 6,489 SH   DFND 15,19,20,30 6,489 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 67 1,537 SH   DFND 5,8,30 1,537 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 37 SH   DFND 15,19,30 37 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 15,19,20,30 1 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,910 712,672 SH   DFND 5,8,30 712,672 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 923 SH   DFND 15,19,30 923 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 628 SH   DFND 15,19,20,30 628 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 445 166,000 SH Call DFND 15,19,20,30 166,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 81 3,237 SH   DFND 5,8,30 3,237 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 14 SH   DFND 15,19,30 14 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 19 SH   DFND 15,19,20,30 19 0 0
BAXALTA INC COM 07177M103 2,996 76,762 SH   DFND 5,8,30 67,603 9,159 0
BAXALTA INC COM 07177M103 199 5,110 SH   DFND 5,8,11,30 5,110 0 0
BAXALTA INC COM 07177M103 161 4,121 SH   DFND 5,8,12,30 4,121 0 0
BAXALTA INC COM 07177M103 6,505 166,658 SH   DFND 15,19,20,30 166,658 0 0
BAXALTA INC COM 07177M103 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
BAXALTA INC COM 07177M103 13,575 347,800 SH Call DFND 14,15,19,30 347,800 0 0
BAXALTA INC COM 07177M103 445 11,400 SH Put DFND 14,15,19,30 11,400 0 0
BAXTER INTL INC COM 071813109 8,050 211,009 SH   DFND 5,8,30 201,919 9,090 0
BAXTER INTL INC COM 071813109 52 1,364 SH   DFND 15,19,30 1,364 0 0
BAXTER INTL INC COM 071813109 91 2,392 SH   DFND 5,8,12,30 2,392 0 0
BAXTER INTL INC COM 071813109 130 3,419 SH   DFND 5,8,11,30 3,419 0 0
BAXTER INTL INC COM 071813109 3,771 98,848 SH   DFND 15,19,20,30 98,848 0 0
BAXTER INTL INC COM 071813109 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
BAXTER INTL INC COM 071813109 954 25,000 SH Call DFND 5,8,30 25,000 0 0
BAXTER INTL INC COM 071813109 14,341 375,900 SH Call DFND 14,15,19,30 375,900 0 0
BAXTER INTL INC COM 071813109 954 25,000 SH Put DFND 5,8,30 25,000 0 0
BAXTER INTL INC COM 071813109 22,001 576,700 SH Put DFND 14,15,19,30 576,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,379 SH   DFND 15,19,30 1,379 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 674 SH   DFND 15,19,20,30 674 0 0
BAYTEX ENERGY CORP COM 07317Q105 125 38,719 SH   DFND 5,6,7,8,30 38,719 0 0
BAZAARVOICE INC COM 073271108 1 168 SH   DFND 15,19,20,30 168 0 0
BBCN BANCORP INC COM 073295107 1,231 71,494 SH   DFND 5,8,30 71,494 0 0
BBCN BANCORP INC COM 073295107 0 8 SH   DFND 15,19,30 8 0 0
BBCN BANCORP INC COM 073295107 7 426 SH   DFND 5,8,11,30 426 0 0
BBCN BANCORP INC COM 073295107 19 1,107 SH   DFND 15,19,20,30 1,107 0 0
B/E AEROSPACE INC COM 073302101 8 200 SH   DFND 5,8,30 200 0 0
B/E AEROSPACE INC COM 073302101 3 77 SH   DFND 5,8,12,30 77 0 0
B/E AEROSPACE INC COM 073302101 1 22 SH   DFND 5,8,11,30 22 0 0
B/E AEROSPACE INC COM 073302101 4 100 SH   DFND 14,15,19,30 100 0 0
B/E AEROSPACE INC COM 073302101 54 1,285 SH   DFND 15,19,20,30 1,285 0 0
B/E AEROSPACE INC COM 073302101 5,597 132,100 SH Call DFND 15,19,20,30 132,100 0 0
B/E AEROSPACE INC COM 073302101 8 200 SH Put DFND 14,15,19,30 200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,485 181,758 SH   DFND 5,8,30 181,758 0 0
BEACON ROOFING SUPPLY INC COM 073685109 148 3,583 SH   DFND 5,8,12,30 3,583 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 271 SH   DFND 5,8,11,30 271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 36 865 SH   DFND 15,19,20,30 865 0 0
BEAR ST FINL INC COM 073844102 43 4,001 SH   DFND 5,8,30 4,001 0 0
BEAR ST FINL INC COM 073844102 2 178 SH   DFND 15,19,20,30 178 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 926 80,628 SH   DFND 5,8,30 80,628 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 2,677 SH   DFND 5,8,12,30 2,677 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 601 52,319 SH   DFND 14,15,19,30 52,319 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 45 3,941 SH   DFND 15,19,20,30 3,941 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 572 49,800 SH Call DFND 14,15,19,30 49,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,599 226,200 SH Put DFND 14,15,19,30 226,200 0 0
BEBE STORES INC COM 075571109 5 8,547 SH   DFND 5,8,30 8,547 0 0
BEBE STORES INC COM 075571109 0 82 SH   DFND 15,19,30 82 0 0
BEBE STORES INC COM 075571109 3 4,843 SH   DFND 15,19,20,30 4,843 0 0
BEBE STORES INC COM 075571109 4 7,800 SH Put DFND 14,15,19,30 7,800 0 0
BECTON DICKINSON & CO COM 075887109 1,636 10,614 SH   DFND 5,8,30 10,597 17 0
BECTON DICKINSON & CO COM 075887109 87 563 SH   DFND 5,8,12,30 563 0 0
BECTON DICKINSON & CO COM 075887109 25 161 SH   DFND 5,8,11,30 161 0 0
BECTON DICKINSON & CO COM 075887109 4,508 29,258 SH   DFND 15,19,20,30 29,258 0 0
BECTON DICKINSON & CO COM 075887109 2,342 15,200 SH Call DFND 15,19,20,30 15,200 0 0
BECTON DICKINSON & CO COM 075887109 77 500 SH Put DFND 14,15,19,30 500 0 0
BED BATH & BEYOND INC COM 075896100 55 1,143 SH   DFND 5,8,30 1,001 142 0
BED BATH & BEYOND INC COM 075896100 42 873 SH   DFND 15,19,30 873 0 0
BED BATH & BEYOND INC COM 075896100 4 88 SH   DFND 5,8,12,30 88 0 0
BED BATH & BEYOND INC COM 075896100 2 37 SH   DFND 5,8,11,30 37 0 0
BED BATH & BEYOND INC COM 075896100 909 18,838 SH   DFND 14,15,19,30 18,838 0 0
BED BATH & BEYOND INC COM 075896100 2,388 49,491 SH   DFND 15,19,20,30 49,491 0 0
BED BATH & BEYOND INC COM 075896100 2,413 50,000 SH Call DFND 5,8,30 50,000 0 0
BED BATH & BEYOND INC COM 075896100 4,400 91,200 SH Call DFND 14,15,19,30 91,200 0 0
BED BATH & BEYOND INC COM 075896100 483 10,000 SH Put DFND 5,8,30 10,000 0 0
BED BATH & BEYOND INC COM 075896100 5,814 120,500 SH Put DFND 14,15,19,30 120,500 0 0
BED BATH & BEYOND INC COM 075896100 2,413 50,000 SH Put DFND 15,19,20,30 50,000 0 0
BEL FUSE INC CL B 077347300 80 4,634 SH   DFND 5,8,30 4,634 0 0
BEL FUSE INC CL B 077347300 0 19 SH   DFND 15,19,30 19 0 0
BEL FUSE INC CL B 077347300 3 162 SH   DFND 15,19,20,30 162 0 0
BELDEN INC COM 077454106 410 8,607 SH   DFND 5,8,30 8,607 0 0
BELDEN INC COM 077454106 8 162 SH   DFND 15,19,30 162 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 15,19,20,30 17 0 0
BELLATRIX EXPLORATION LTD COM 078314101 344 291,231 SH   DFND 5,8,30 291,231 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 409 SH   DFND 15,19,30 409 0 0
BELLATRIX EXPLORATION LTD COM 078314101 686 580,380 SH   DFND 15,19,20,30 580,380 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 29 SH   DFND 15,19,30 29 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 320 15,811 SH   DFND 5,8,30 14,411 1,400 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 1 SH   DFND 15,19,20,30 1 0 0
BEMIS INC COM 081437105 14,269 319,285 SH   DFND 5,8,30 311,585 7,700 0
BEMIS INC COM 081437105 2 48 SH   DFND 5,8,11,30 48 0 0
BEMIS INC COM 081437105 2 34 SH   DFND 5,8,12,30 34 0 0
BEMIS INC COM 081437105 57 1,270 SH   DFND 15,19,20,30 1,270 0 0
BENCHMARK ELECTRS INC COM 08160H101 567 27,429 SH   DFND 5,8,30 27,429 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 211 SH   DFND 15,19,30 211 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 2,141 SH   DFND 15,19,20,30 2,141 0 0
BENEFICIAL BANCORP INC COM 08171T102 331 24,830 SH   DFND 5,8,30 24,830 0 0
BENEFICIAL BANCORP INC COM 08171T102 27 2,034 SH   DFND 15,19,20,30 2,034 0 0
BENEFITFOCUS INC COM 08180D106 118 3,243 SH   DFND 5,8,30 3,243 0 0
BENEFITFOCUS INC COM 08180D106 1 37 SH   DFND 15,19,30 37 0 0
BENEFITFOCUS INC COM 08180D106 29 810 SH   DFND 5,8,12,30 810 0 0
BERKLEY W R CORP COM 084423102 88,632 1,618,841 SH   DFND 5,8,30 1,618,841 0 0
BERKLEY W R CORP COM 084423102 69 1,267 SH   DFND 15,19,20,30 1,267 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,538 28 SH   DFND 5,8,30 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,769 14 SH   DFND 15,19,20,30 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 515 SH   DFND 4,10,30 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,144 675,130 SH   DFND 5,8,30 665,014 8,562 1,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,192 9,029 SH   DFND 5,8,11,30 8,129 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,666 12,619 SH   DFND 5,8,12,30 12,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,919 112,986 SH   DFND 14,15,19,30 112,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,072 114,146 SH   DFND 15,19,20,30 114,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,413 268,200 SH Call DFND 14,15,19,30 268,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,981 15,000 SH Put DFND 5,8,30 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,706 361,300 SH Put DFND 14,15,19,30 361,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 258 8,860 SH   DFND 5,8,30 8,860 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 19 SH   DFND 15,19,30 19 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 433 SH   DFND 5,8,12,30 433 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 23 779 SH   DFND 15,19,20,30 779 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,324 36,587 SH   DFND 5,8,30 36,587 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21 588 SH   DFND 5,8,12,30 588 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 129 SH   DFND 5,8,11,30 129 0 0
BERRY PLASTICS GROUP INC COM 08579W103 582 16,076 SH   DFND 15,19,20,30 16,076 0 0
BEST BUY INC COM 086516101 13,046 428,429 SH   DFND 5,8,30 428,429 0 0
BEST BUY INC COM 086516101 110 3,621 SH   DFND 15,19,30 3,621 0 0
BEST BUY INC COM 086516101 8 269 SH   DFND 5,8,11,30 269 0 0
BEST BUY INC COM 086516101 15 500 SH   DFND 5,8,12,30 500 0 0
BEST BUY INC COM 086516101 149 4,907 SH   DFND 14,15,19,30 4,907 0 0
BEST BUY INC COM 086516101 283 9,285 SH   DFND 15,19,20,30 9,285 0 0
BEST BUY INC COM 086516101 3 92 SH   DFND 15,17,19,21,22,30 92 0 0
BEST BUY INC COM 086516101 5,822 191,200 SH Call DFND 14,15,19,30 191,200 0 0
BEST BUY INC COM 086516101 3,980 130,700 SH Call DFND 15,19,20,30 130,700 0 0
BEST BUY INC COM 086516101 1,523 50,000 SH Put DFND 5,8,30 50,000 0 0
BEST BUY INC COM 086516101 7,393 242,800 SH Put DFND 14,15,19,30 242,800 0 0
BEST BUY INC COM 086516101 13,358 438,700 SH Put DFND 15,19,20,30 438,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,699 65,951 SH   DFND 5,8,30 64,642 1,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 754 SH   DFND 15,19,30 754 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 68 2,640 SH   DFND 5,8,12,30 2,640 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 364 SH   DFND 5,8,11,30 364 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,051 40,813 SH   DFND 14,15,19,30 40,813 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,566 332,543 SH   DFND 15,19,20,30 332,543 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,192 279,200 SH Call DFND 14,15,19,30 279,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,864 150,000 SH Call DFND 15,19,20,30 150,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,652 374,700 SH Put DFND 14,15,19,30 374,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 147 14,675 SH   DFND 5,8,30 14,675 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 76 SH   DFND 15,19,30 76 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 223 SH   DFND 15,19,20,30 223 0 0
BIG LOTS INC COM 089302103 817 21,203 SH   DFND 5,8,30 21,203 0 0
BIG LOTS INC COM 089302103 5 125 SH   DFND 15,19,30 125 0 0
BIG LOTS INC COM 089302103 8 197 SH   DFND 5,8,12,30 197 0 0
BIG LOTS INC COM 089302103 10 247 SH   DFND 5,8,11,30 247 0 0
BIG LOTS INC COM 089302103 15 400 SH   DFND 14,15,19,30 400 0 0
BIG LOTS INC COM 089302103 53 1,370 SH   DFND 15,19,20,30 1,370 0 0
BIG LOTS INC COM 089302103 231 6,000 SH Call DFND 14,15,19,30 6,000 0 0
BIG LOTS INC COM 089302103 19 500 SH Put DFND 14,15,19,30 500 0 0
BIGLARI HLDGS INC COM 08986R101 35 107 SH   DFND 5,8,30 107 0 0
BIGLARI HLDGS INC COM 08986R101 9 29 SH   DFND 15,19,30 29 0 0
BIGLARI HLDGS INC COM 08986R101 8 26 SH   DFND 15,19,20,30 26 0 0
BIO PATH HOLDINGS INC COM 09057N102 4 3,003 SH   DFND 15,19,30 3,003 0 0
BIO RAD LABS INC CL B 090572108 0 2 SH   DFND 15,19,30 2 0 0
BIO RAD LABS INC CL A 090572207 4,182 30,163 SH   DFND 5,8,30 30,163 0 0
BIO RAD LABS INC CL A 090572207 13 91 SH   DFND 15,19,30 91 0 0
BIO RAD LABS INC CL A 090572207 74 534 SH   DFND 5,8,12,30 534 0 0
BIO RAD LABS INC CL A 090572207 54 391 SH   DFND 15,19,20,30 391 0 0
BIO RAD LABS INC CL A 090572207 222 1,600 SH Call DFND 15,19,20,30 1,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 67 6,466 SH   DFND 5,8,30 6,466 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 6 SH   DFND 15,19,30 6 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 190 18,363 SH   DFND 15,19,20,30 18,363 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 5,780 SH   DFND 5,8,30 5,780 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 46 SH   DFND 15,19,30 46 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 4,464 SH   DFND 5,8,12,30 4,464 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11 2,302 SH   DFND 15,19,20,30 2,302 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,054 821,000 PRN   DFND 15,19,20,30 821,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 249 186,000 PRN   DFND 15,19,20,30 186,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,251 40,577 SH   DFND 5,8,30 37,402 3,175 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 474 SH   DFND 15,19,30 474 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 535 SH   DFND 5,8,12,30 535 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 86 SH   DFND 5,8,11,30 86 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,184 11,300 SH   DFND 14,15,19,30 11,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,705 16,276 SH   DFND 15,19,20,30 16,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 147 1,404 SH   DFND 15,17,19,21,22,30 1,404 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,571 15,000 SH Call DFND 14,15,19,30 15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,107 39,200 SH Put DFND 14,15,19,30 39,200 0 0
BIOGEN INC COM 09062X103 11,376 37,135 SH   DFND 5,8,30 35,457 1,678 0
BIOGEN INC COM 09062X103 90 293 SH   DFND 15,19,30 293 0 0
BIOGEN INC COM 09062X103 923 3,012 SH   DFND 5,8,12,30 2,962 50 0
BIOGEN INC COM 09062X103 533 1,741 SH   DFND 5,8,11,30 1,741 0 0
BIOGEN INC COM 09062X103 11,800 38,517 SH   DFND 15,19,20,30 38,517 0 0
BIOGEN INC COM 09062X103 676 2,207 SH   DFND 15,17,19,21,22,30 2,207 0 0
BIOGEN INC COM 09062X103 5,974 19,500 SH Call DFND 5,8,30 19,500 0 0
BIOGEN INC COM 09062X103 17,584 57,400 SH Call DFND 14,15,19,30 57,400 0 0
BIOGEN INC COM 09062X103 10,140 33,100 SH Call DFND 15,19,20,30 33,100 0 0
BIOGEN INC COM 09062X103 1,624 5,300 SH Put DFND 5,8,30 5,300 0 0
BIOGEN INC COM 09062X103 46,535 151,900 SH Put DFND 14,15,19,30 151,900 0 0
BIOGEN INC COM 09062X103 16,267 53,100 SH Put DFND 15,19,20,30 53,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 49,109 2,072,993 SH   DFND 5,8,30 2,072,993 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 300 SH   DFND 5,8,12,30 300 0 0
BIOMED REALTY TRUST INC COM 09063H107 805 33,980 SH   DFND 15,19,20,30 33,980 0 0
BIOTIME INC COM 09066L105 70 17,012 SH   DFND 5,8,30 17,012 0 0
BIOTIME INC COM 09066L105 0 2 SH   DFND 15,19,20,30 2 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 907 SH Call DFND 15,19,20,30 907 0 0
BIOTELEMETRY INC COM 090672106 95 8,155 SH   DFND 5,8,30 8,155 0 0
BIOTELEMETRY INC COM 090672106 2 197 SH   DFND 15,19,30 197 0 0
BIOTELEMETRY INC COM 090672106 10 847 SH   DFND 15,19,20,30 847 0 0
BIOSCRIP INC COM 09069N108 36 20,609 SH   DFND 5,8,30 20,609 0 0
BIOSCRIP INC COM 09069N108 4 2,529 SH   DFND 15,19,30 2,529 0 0
BIOSCRIP INC COM 09069N108 12 6,986 SH   DFND 15,19,20,30 6,986 0 0
BIOAMBER INC COM 09072Q106 0 6 SH   DFND 15,19,30 6 0 0
BIOCEPT INC COM 09072V105 1 742 SH   DFND 15,19,30 742 0 0
BIOPHARMX CORP COM 09072X101 1 383 SH   DFND 15,19,30 383 0 0
BIO TECHNE CORP COM 09073M104 232 2,573 SH   DFND 5,8,30 2,573 0 0
BIO TECHNE CORP COM 09073M104 3 34 SH   DFND 15,19,30 34 0 0
BIO TECHNE CORP COM 09073M104 80 889 SH   DFND 5,8,12,30 889 0 0
BIO TECHNE CORP COM 09073M104 136 1,515 SH   DFND 15,19,20,30 1,515 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 71 5,000 SH   DFND 15,19,20,30 5,000 0 0
BIOLASE INC COM 090911108 0 452 SH   DFND 15,19,30 452 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 88 2,057 SH   DFND 5,8,30 2,057 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 43 SH   DFND 15,19,30 43 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 15,19,20,30 1 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 28 980 SH   DFND 15,19,20,30 980 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,072 37,900 SH Call DFND 14,15,19,30 37,900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 178 6,300 SH Put DFND 14,15,19,30 6,300 0 0
BJS RESTAURANTS INC COM 09180C106 504 11,588 SH   DFND 5,8,30 11,588 0 0
BJS RESTAURANTS INC COM 09180C106 1 32 SH   DFND 15,19,30 32 0 0
BJS RESTAURANTS INC COM 09180C106 10 230 SH   DFND 15,19,20,30 230 0 0
BLACK BOX CORP DEL COM 091826107 72 7,574 SH   DFND 5,8,30 7,574 0 0
BLACK BOX CORP DEL COM 091826107 3 295 SH   DFND 15,19,20,30 295 0 0
BLACK DIAMOND INC COM 09202G101 30 6,832 SH   DFND 5,8,30 6,832 0 0
BLACK DIAMOND INC COM 09202G101 0 66 SH   DFND 15,19,30 66 0 0
BLACK DIAMOND INC COM 09202G101 1 315 SH   DFND 15,19,20,30 315 0 0
BLACK HILLS CORP COM 092113109 1,492 32,135 SH   DFND 5,8,30 32,135 0 0
BLACK HILLS CORP COM 092113109 6 134 SH   DFND 15,19,30 134 0 0
BLACK HILLS CORP COM 092113109 54 1,169 SH   DFND 5,8,12,30 1,169 0 0
BLACK HILLS CORP COM 092113109 39 835 SH   DFND 5,8,11,30 835 0 0
BLACK HILLS CORP COM 092113109 2,826 60,856 SH   DFND 15,19,20,30 60,856 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 534 16,142 SH   DFND 5,8,30 16,142 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 60 1,803 SH   DFND 5,8,12,30 1,803 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 32 SH   DFND 15,19,20,30 32 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 22 SH   DFND 15,19,30 22 0 0
BLACKBAUD INC COM 09227Q100 1,679 25,501 SH   DFND 5,8,30 25,501 0 0
BLACKBAUD INC COM 09227Q100 91 1,389 SH   DFND 5,8,12,30 1,389 0 0
BLACKBAUD INC COM 09227Q100 16 244 SH   DFND 15,19,20,30 244 0 0
BLACKBERRY LTD COM 09228F103 1,699 183,738 SH   DFND 5,8,30 183,738 0 0
BLACKBERRY LTD COM 09228F103 4,530 489,766 SH   DFND 14,15,19,30 489,766 0 0
BLACKBERRY LTD COM 09228F103 671 72,571 SH   DFND 15,19,20,30 72,571 0 0
BLACKBERRY LTD COM 09228F103 472 51,018 SH   DFND 5,6,7,8,30 51,018 0 0
BLACKBERRY LTD COM 09228F103 8 900 SH   DFND 15,17,19,21,22,30 900 0 0
BLACKBERRY LTD COM 09228F103 1,064 115,000 SH   DFND 3,5,7,8,16,18,30 115,000 0 0
BLACKBERRY LTD COM 09228F103 2,949 318,800 SH Call DFND 14,15,19,30 318,800 0 0
BLACKBERRY LTD COM 09228F103 202 21,800 SH Call DFND 15,19,20,30 21,800 0 0
BLACKBERRY LTD COM 09228F103 925 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
BLACKBERRY LTD COM 09228F103 5,825 629,800 SH Put DFND 14,15,19,30 629,800 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 938 21,218 SH   DFND 5,8,30 21,218 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 26 SH   DFND 15,19,30 26 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 42 SH   DFND 5,8,11,30 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   DFND 5,8,12,30 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 67 1,505 SH   DFND 15,19,20,30 1,505 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 204 4,624 SH Call DFND 14,15,19,30 4,624 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 256 5,792 SH Put DFND 14,15,19,30 5,792 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 7 467 SH   DFND 15,19,30 467 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 993 SH   DFND 15,19,20,30 993 0 0
BLACKROCK INCOME TR INC COM 09247F100 5 709 SH   DFND 5,8,30 709 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2,421 SH   DFND 15,19,30 2,421 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 398 1,168 SH   DFND 4,10,30 0 0 1,168
BLACKROCK INC COM 09247X101 19,821 58,209 SH   DFND 5,8,30 54,590 3,147 472
BLACKROCK INC COM 09247X101 936 2,750 SH   DFND 5,8,11,30 2,667 83 0
BLACKROCK INC COM 09247X101 1,249 3,669 SH   DFND 5,8,12,30 3,669 0 0
BLACKROCK INC COM 09247X101 40 117 SH   DFND 14,15,19,30 117 0 0
BLACKROCK INC COM 09247X101 1,798 5,280 SH   DFND 15,19,20,30 5,280 0 0
BLACKROCK INC COM 09247X101 3,415 10,028 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 10,028 0
BLACKROCK INC COM 09247X101 34 100 SH Call DFND 14,15,19,30 100 0 0
BLACKROCK INC COM 09247X101 681 2,000 SH Put DFND 14,15,19,30 2,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 8 517 SH   DFND 15,19,30 517 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 325 21,867 SH   DFND 15,19,20,30 21,867 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 128 7,631 SH   DFND 5,8,30 7,631 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4 250 SH   DFND 15,19,20,30 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 40 2,481 SH   DFND 15,19,20,30 2,481 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10 648 SH   DFND 15,19,30 648 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 12 820 SH   DFND 15,19,30 820 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 333 SH   DFND 15,19,20,30 333 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,003 64,390 SH   DFND 15,19,20,30 64,390 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 51 SH   DFND 5,8,30 51 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40 1,897 SH   DFND 15,19,30 1,897 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 430 20,511 SH   DFND 15,19,20,30 20,511 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 12 633 SH   DFND 15,19,30 633 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 13 851 SH   DFND 15,19,30 851 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 339 SH   DFND 5,8,30 339 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 43 SH   DFND 15,19,30 43 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 530 SH   DFND 15,19,20,30 530 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 13 862 SH   DFND 15,19,30 862 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 13 909 SH   DFND 15,19,30 909 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 8 511 SH   DFND 15,19,30 511 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2 113 SH   DFND 15,19,30 113 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 55 4,000 SH   DFND 15,19,20,30 4,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 173 11,892 SH   DFND 5,8,30 11,892 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7 461 SH   DFND 15,19,30 461 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7 458 SH   DFND 15,19,30 458 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 16 1,098 SH   DFND 15,19,30 1,098 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6 468 SH   DFND 15,19,20,30 468 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 237 SH   DFND 5,8,30 237 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 624 48,934 SH   DFND 15,19,20,30 48,934 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,198 SH   DFND 5,8,30 1,198 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 15,19,20,30 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,201 157,820 SH   DFND 5,8,30 157,820 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14 1,858 SH   DFND 15,19,20,30 1,858 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 34 SH   DFND 5,8,30 34 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31 4,910 SH   DFND 15,19,20,30 4,910 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1 82 SH   DFND 15,19,30 82 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1,500 SH   DFND 15,19,20,30 1,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 88,655 3,031,965 SH   DFND 5,8,30 3,026,365 5,600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 97 SH   DFND 15,19,30 97 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,699 92,311 SH   DFND 14,15,19,30 92,311 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,363 286,012 SH   DFND 15,19,20,30 286,012 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 3,500 SH Call DFND 5,8,30 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,023 308,600 SH Call DFND 14,15,19,30 308,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,059 651,800 SH Call DFND 15,19,20,30 651,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 146 5,000 SH Put DFND 5,8,30 5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,518 359,700 SH Put DFND 14,15,19,30 359,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,968 204,100 SH Put DFND 15,19,20,30 204,100 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,499 100,826 SH   DFND 15,19,20,30 100,826 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 279 19,696 SH   DFND 15,19,20,30 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 829 SH   DFND 15,19,20,30 829 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 63 61,000 PRN   DFND 15,19,20,30 61,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 402 42,819 SH   DFND 5,8,30 42,819 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 85 9,066 SH   DFND 15,19,20,30 9,066 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 0 23 SH   DFND 15,19,30 23 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27 1,832 SH   DFND 15,19,20,30 1,832 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 0 27 SH   DFND 15,19,30 27 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2 166 SH   DFND 15,19,30 166 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 15 893 SH   DFND 15,19,30 893 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 128 8,608 SH   DFND 15,19,20,30 8,608 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7 450 SH   DFND 15,19,20,30 450 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 128 SH   DFND 15,19,30 128 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 10 SH   DFND 15,19,30 10 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 15,19,20,30 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,578 SH   DFND 15,19,20,30 1,578 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 814 SH   DFND 15,19,30 814 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 47 3,197 SH   DFND 15,19,20,30 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 23 1,715 SH   DFND 15,19,20,30 1,715 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 5 346 SH   DFND 15,19,30 346 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,399 245,302 SH   DFND 5,8,30 245,302 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1,030 SH   DFND 15,19,30 1,030 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 37 3,833 SH   DFND 15,19,20,30 3,833 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 5,068 1,503,840 SH   DFND 5,8,30 1,503,840 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 26 7,578 SH   DFND 15,19,30 7,578 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 486 144,211 SH   DFND 15,19,20,30 144,211 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 24 SH   DFND 5,8,30 24 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 54 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 29 SH   DFND 5,8,30 29 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 43 3,041 SH   DFND 15,19,20,30 3,041 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 271 SH   DFND 15,19,30 271 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 76 SH   DFND 5,8,30 76 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 20 2,751 SH   DFND 15,19,30 2,751 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 35 4,869 SH   DFND 15,19,20,30 4,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,280 391,712 SH   DFND 5,8,30 391,712 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 22 1,595 SH   DFND 15,19,20,30 1,595 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,233 57,159 SH   DFND 15,19,20,30 57,159 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14,829 1,109,133 SH   DFND 5,8,30 1,109,133 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 76 5,700 SH   DFND 15,19,20,30 5,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 3,421 3,362,000 PRN   DFND 15,19,20,30 3,362,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 954 35,634 SH   DFND 5,8,30 35,634 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 76 SH   DFND 15,19,30 76 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 21,968 820,933 SH   DFND 15,19,20,30 820,933 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,564 98,940 SH   DFND 5,8,30 98,940 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 124 7,866 SH   DFND 15,19,20,30 7,866 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 13 965 SH   DFND 15,19,30 965 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1 84 SH   DFND 5,8,30 84 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 66 3,800 SH   DFND 15,19,20,30 3,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 384 SH   DFND 15,19,20,30 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 23 1,119 SH   DFND 15,19,20,30 1,119 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 315 SH   DFND 15,19,30 315 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 158 SH   DFND 15,19,20,30 158 0 0
BLOCK H & R INC COM 093671105 613 18,399 SH   DFND 5,8,30 18,399 0 0
BLOCK H & R INC COM 093671105 5 144 SH   DFND 5,8,11,30 144 0 0
BLOCK H & R INC COM 093671105 2,448 73,485 SH   DFND 5,8,12,30 73,485 0 0
BLOCK H & R INC COM 093671105 84 2,527 SH   DFND 15,19,20,30 2,527 0 0
BLOCK H & R INC COM 093671105 4,500 135,100 SH Call DFND 14,15,19,30 135,100 0 0
BLOCK H & R INC COM 093671105 1,932 58,000 SH Call DFND 15,19,20,30 58,000 0 0
BLOCK H & R INC COM 093671105 3,038 91,200 SH Put DFND 14,15,19,30 91,200 0 0
BLOOMIN BRANDS INC COM 094235108 1,119 66,275 SH   DFND 5,8,30 66,275 0 0
BLOOMIN BRANDS INC COM 094235108 14 810 SH   DFND 5,8,11,30 810 0 0
BLOOMIN BRANDS INC COM 094235108 19 1,144 SH   DFND 5,8,12,30 1,144 0 0
BLOOMIN BRANDS INC COM 094235108 31 1,839 SH   DFND 15,19,20,30 1,839 0 0
BLOUNT INTL INC NEW COM 095180105 148 15,098 SH   DFND 5,8,30 15,098 0 0
BLOUNT INTL INC NEW COM 095180105 4 395 SH   DFND 15,19,30 395 0 0
BLOUNT INTL INC NEW COM 095180105 4 413 SH   DFND 5,8,12,30 413 0 0
BLOUNT INTL INC NEW COM 095180105 88 8,929 SH   DFND 15,19,20,30 8,929 0 0
BLUCORA INC COM 095229100 97 9,923 SH   DFND 5,8,30 9,923 0 0
BLUCORA INC COM 095229100 7 695 SH   DFND 15,19,30 695 0 0
BLUCORA INC COM 095229100 17 1,700 SH   DFND 14,15,19,30 1,700 0 0
BLUCORA INC COM 095229100 6 568 SH   DFND 15,19,20,30 568 0 0
BLUCORA INC COM 095229100 2 200 SH Call DFND 14,15,19,30 200 0 0
BLUCORA INC COM 095229100 32 3,300 SH Put DFND 14,15,19,30 3,300 0 0
BLUE BIRD CORP COM 095306106 16 1,536 SH   DFND 5,8,30 1,536 0 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 15,19,20,30 1 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 197 10,551 SH   DFND 5,8,30 10,551 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 0 26 SH   DFND 15,19,30 26 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 26 1,395 SH   DFND 15,19,20,30 1,395 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,526 135,000 SH Call DFND 15,19,20,30 135,000 0 0
BLUE EARTH INC COM 095428108 0 248 SH   DFND 15,19,30 248 0 0
BLUE HILLS BANCORP INC COM 095573101 129 8,419 SH   DFND 5,8,30 8,419 0 0
BLUE HILLS BANCORP INC COM 095573101 2 113 SH   DFND 15,19,30 113 0 0
BLUE HILLS BANCORP INC COM 095573101 6 398 SH   DFND 15,19,20,30 398 0 0
BLUE NILE INC COM 09578R103 179 4,815 SH   DFND 5,8,30 4,815 0 0
BLUE NILE INC COM 09578R103 0 7 SH   DFND 15,19,30 7 0 0
BLUE NILE INC COM 09578R103 170 4,586 SH   DFND 15,19,20,30 4,586 0 0
BLUEBIRD BIO INC COM 09609G100 439 6,835 SH   DFND 5,8,30 6,135 700 0
BLUEBIRD BIO INC COM 09609G100 24 369 SH   DFND 15,19,30 369 0 0
BLUEBIRD BIO INC COM 09609G100 23 360 SH   DFND 5,8,12,30 360 0 0
BLUEBIRD BIO INC COM 09609G100 1,969 30,660 SH   DFND 14,15,19,30 30,660 0 0
BLUEBIRD BIO INC COM 09609G100 214 3,326 SH   DFND 15,19,20,30 3,326 0 0
BLUEBIRD BIO INC COM 09609G100 1,535 23,900 SH Call DFND 14,15,19,30 23,900 0 0
BLUEBIRD BIO INC COM 09609G100 5,516 85,900 SH Put DFND 14,15,19,30 85,900 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,917 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 67 5,658 SH   DFND 5,8,30 5,658 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 838 SH   DFND 15,19,30 838 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 272 SH   DFND 15,19,20,30 272 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,243 85,150 SH   DFND 5,8,30 85,150 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 12 SH   DFND 15,19,30 12 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 15,19,20,30 1 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,949 4,156,313 SH   DFND 5,8,30 4,156,313 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20 1,548 SH   DFND 15,19,30 1,548 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44 3,400 SH   DFND 14,15,19,30 3,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 539 41,529 SH   DFND 15,19,20,30 41,529 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 151 11,600 SH Call DFND 14,15,19,30 11,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 61 4,700 SH Put DFND 14,15,19,30 4,700 0 0
BOB EVANS FARMS INC COM 096761101 575 14,799 SH   DFND 5,8,30 14,799 0 0
BOB EVANS FARMS INC COM 096761101 2 39 SH   DFND 15,19,30 39 0 0
BOB EVANS FARMS INC COM 096761101 17 448 SH   DFND 15,19,20,30 448 0 0
BOEING CO COM 097023105 12,349 85,407 SH   DFND 4,10,30 0 0 85,407
BOEING CO COM 097023105 88,273 610,505 SH   DFND 5,8,30 508,068 21,790 80,647
BOEING CO COM 097023105 2,577 17,824 SH   DFND 5,8,11,30 17,670 154 0
BOEING CO COM 097023105 4,044 27,968 SH   DFND 5,8,12,30 27,438 530 0
BOEING CO COM 097023105 10,478 72,470 SH   DFND 15,19,20,30 72,470 0 0
BOEING CO COM 097023105 7 50 SH   DFND 3,5,7,8,30 50 0 0
BOEING CO COM 097023105 1,183 8,184 SH   DFND 15,17,19,21,22,30 8,184 0 0
BOEING CO COM 097023105 72 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
BOEING CO COM 097023105 28,918 200,000 SH Call DFND 5,8,30 200,000 0 0
BOEING CO COM 097023105 65,875 455,600 SH Call DFND 14,15,19,30 455,600 0 0
BOEING CO COM 097023105 26,865 185,800 SH Call DFND 15,19,20,30 185,800 0 0
BOEING CO COM 097023105 47,715 330,000 SH Put DFND 5,8,30 330,000 0 0
BOEING CO COM 097023105 43,522 301,000 SH Put DFND 14,15,19,30 301,000 0 0
BOEING CO COM 097023105 31,029 214,600 SH Put DFND 15,19,20,30 214,600 0 0
BOINGO WIRELESS INC COM 09739C102 90 13,638 SH   DFND 5,8,30 13,638 0 0
BOINGO WIRELESS INC COM 09739C102 0 30 SH   DFND 15,19,20,30 30 0 0
BOISE CASCADE CO DEL COM 09739D100 520 20,377 SH   DFND 5,8,30 20,377 0 0
BOISE CASCADE CO DEL COM 09739D100 0 12 SH   DFND 15,19,30 12 0 0
BOISE CASCADE CO DEL COM 09739D100 13 490 SH   DFND 5,8,12,30 490 0 0
BOISE CASCADE CO DEL COM 09739D100 10 410 SH   DFND 5,8,11,30 410 0 0
BOISE CASCADE CO DEL COM 09739D100 3 102 SH   DFND 15,19,20,30 102 0 0
BOJANGLES INC COM 097488100 40 2,501 SH   DFND 5,8,30 2,501 0 0
BOJANGLES INC COM 097488100 2 151 SH   DFND 15,19,20,30 151 0 0
BON-TON STORES INC COM 09776J101 0 130 SH   DFND 15,19,30 130 0 0
BON-TON STORES INC COM 09776J101 2 1,189 SH   DFND 15,19,20,30 1,189 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,372 260,337 SH   DFND 5,8,30 260,337 0 0
BONANZA CREEK ENERGY INC COM 097793103 21 4,064 SH   DFND 5,8,12,30 4,064 0 0
BONANZA CREEK ENERGY INC COM 097793103 8 1,491 SH   DFND 15,19,20,30 1,491 0 0
BONANZA CREEK ENERGY INC COM 097793103 887 168,300 SH Call DFND 15,19,20,30 168,300 0 0
BOOT BARN HLDGS INC COM 099406100 1 60 SH   DFND 15,19,30 60 0 0
BOOT BARN HLDGS INC COM 099406100 8 664 SH   DFND 15,19,20,30 664 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 512 SH   DFND 5,8,30 512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 1,171 SH   DFND 15,19,20,30 1,171 0 0
BORGWARNER INC COM 099724106 78 1,813 SH   DFND 5,8,30 1,813 0 0
BORGWARNER INC COM 099724106 44 1,011 SH   DFND 15,19,30 1,011 0 0
BORGWARNER INC COM 099724106 11 266 SH   DFND 5,8,11,30 266 0 0
BORGWARNER INC COM 099724106 89 2,069 SH   DFND 5,8,12,30 2,069 0 0
BORGWARNER INC COM 099724106 470 10,878 SH   DFND 15,19,20,30 10,878 0 0
BORGWARNER INC COM 099724106 1,752 40,520 SH   DFND 15,17,19,21,22,30 40,520 0 0
BORGWARNER INC COM 099724106 17 400 SH Call DFND 14,15,19,30 400 0 0
BORGWARNER INC COM 099724106 61 1,400 SH Put DFND 14,15,19,30 1,400 0 0
BOSTON BEER INC CL A 100557107 565 2,800 SH   DFND 5,8,30 2,650 150 0
BOSTON BEER INC CL A 100557107 48 239 SH   DFND 15,19,30 239 0 0
BOSTON BEER INC CL A 100557107 83 409 SH   DFND 15,19,20,30 409 0 0
BOSTON BEER INC CL A 100557107 424 2,100 SH Call DFND 14,15,19,30 2,100 0 0
BOSTON BEER INC CL A 100557107 121 600 SH Put DFND 14,15,19,30 600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 901 79,422 SH   DFND 5,8,30 79,422 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 407 SH   DFND 5,8,12,30 407 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1,161 SH   DFND 15,19,20,30 1,161 0 0
BOSTON PROPERTIES INC COM 101121101 825 6,466 SH   DFND 5,8,30 6,466 0 0
BOSTON PROPERTIES INC COM 101121101 32 252 SH   DFND 5,8,12,30 252 0 0
BOSTON PROPERTIES INC COM 101121101 5 39 SH   DFND 5,8,11,30 39 0 0
BOSTON PROPERTIES INC COM 101121101 2,731 21,411 SH   DFND 15,19,20,30 21,411 0 0
BOSTON PROPERTIES INC COM 101121101 12,754 100,000 SH Call DFND 15,19,20,30 100,000 0 0
BOSTON PROPERTIES INC COM 101121101 128 1,000 SH Put DFND 15,19,20,30 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 348 18,849 SH   DFND 5,8,30 18,849 0 0
BOSTON SCIENTIFIC CORP COM 101137107 84 4,533 SH   DFND 15,19,30 4,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 2,708 SH   DFND 5,8,12,30 2,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 1,813 SH   DFND 5,8,11,30 1,813 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,149 62,289 SH   DFND 14,15,19,30 62,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 324 17,574 SH   DFND 15,19,20,30 17,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 843 45,700 SH Call DFND 14,15,19,30 45,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,244 284,400 SH Put DFND 14,15,19,30 284,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 453 15,246 SH   DFND 5,8,30 15,246 0 0
BOTTOMLINE TECH DEL INC COM 101388106 71 2,397 SH   DFND 15,19,20,30 2,397 0 0
BOULDER BRANDS INC COM 101405108 6,923 630,493 SH   DFND 5,8,30 630,493 0 0
BOULDER BRANDS INC COM 101405108 4 359 SH   DFND 15,19,30 359 0 0
BOULDER BRANDS INC COM 101405108 146 13,257 SH   DFND 15,19,20,30 13,257 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 26 SH   DFND 5,8,30 26 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 185 23,933 SH   DFND 15,19,20,30 23,933 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 402 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,480 250,500 SH   DFND 15,19,20,30 250,500 0 0
BOX INC CL A 10316T104 54 3,897 SH   DFND 5,8,30 3,897 0 0
BOX INC CL A 10316T104 21 1,500 SH   DFND 14,15,19,30 1,500 0 0
BOX INC CL A 10316T104 10 701 SH   DFND 15,19,20,30 701 0 0
BOX INC CL A 10316T104 3 200 SH Call DFND 14,15,19,30 200 0 0
BOYD GAMING CORP COM 103304101 791 39,806 SH   DFND 5,8,30 39,806 0 0
BOYD GAMING CORP COM 103304101 1 37 SH   DFND 15,19,30 37 0 0
BOYD GAMING CORP COM 103304101 5 253 SH   DFND 5,8,11,30 253 0 0
BOYD GAMING CORP COM 103304101 88 4,446 SH   DFND 5,8,12,30 4,446 0 0
BOYD GAMING CORP COM 103304101 174 8,780 SH   DFND 15,19,20,30 8,780 0 0
BOYD GAMING CORP COM 103304101 1,733 87,200 SH Call DFND 14,15,19,30 87,200 0 0
BOYD GAMING CORP COM 103304101 990 49,800 SH Put DFND 14,15,19,30 49,800 0 0
BRADY CORP CL A 104674106 557 24,222 SH   DFND 5,8,30 24,222 0 0
BRADY CORP CL A 104674106 16 686 SH   DFND 15,19,20,30 686 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 160 SH   DFND 15,19,30 160 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 370 SH   DFND 15,19,20,30 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1,921 SH   DFND 5,8,30 1,921 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 484 SH   DFND 15,19,30 484 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 800 SH   DFND 5,8,11,30 800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 794 SH   DFND 5,8,12,30 794 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,101 80,600 SH   DFND 15,19,20,30 80,600 0 0
BRF SA SPONSORED ADR 10552T107 146 10,562 SH   DFND 5,8,30 10,562 0 0
BRF SA SPONSORED ADR 10552T107 1 72 SH   DFND 15,19,30 72 0 0
BRF SA SPONSORED ADR 10552T107 15 1,089 SH   DFND 15,19,20,30 1,089 0 0
BRF SA SPONSORED ADR 10552T107 1,653 119,637 SH   DFND 15,17,19,21,22,30 119,637 0 0
BRF SA SPONSORED ADR 10552T107 120 8,693 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,693 0
BRASKEM S A SP ADR PFD A 105532105 3 204 SH   DFND 15,19,30 204 0 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 15,19,20,30 60 0 0
BRASKEM S A SP ADR PFD A 105532105 232 17,120 SH   DFND 15,17,19,21,22,30 17,120 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 9 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 134 14,893 SH   DFND 5,8,30 14,893 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 78 8,656 SH   DFND 15,19,20,30 8,656 0 0
BREEZE EASTERN CORP COM 106764103 0 24 SH   DFND 15,19,30 24 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 6,258 SH   DFND 15,19,30 6,258 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46 67,927 SH   DFND 15,19,20,30 67,927 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 31 46,800 SH Call DFND 14,15,19,30 46,800 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 2,600 SH Put DFND 14,15,19,30 2,600 0 0
BRIDGE BANCORP INC COM 108035106 136 4,470 SH   DFND 5,8,30 4,470 0 0
BRIDGE BANCORP INC COM 108035106 6 207 SH   DFND 15,19,20,30 207 0 0
BRIDGEPOINT ED INC COM 10807M105 45 5,904 SH   DFND 5,8,30 5,904 0 0
BRIDGEPOINT ED INC COM 10807M105 2 265 SH   DFND 15,19,20,30 265 0 0
BRIDGFORD FOODS CORP COM 108763103 10 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 507 29,324 SH   DFND 5,8,30 29,324 0 0
BRIGGS & STRATTON CORP COM 109043109 2 108 SH   DFND 15,19,30 108 0 0
BRIGGS & STRATTON CORP COM 109043109 3 178 SH   DFND 5,8,12,30 178 0 0
BRIGGS & STRATTON CORP COM 109043109 12 702 SH   DFND 15,19,20,30 702 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,933 58,876 SH   DFND 5,8,30 58,876 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 16 SH   DFND 15,19,30 16 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 2,166 SH   DFND 5,8,12,30 2,166 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 120 1,803 SH   DFND 15,19,20,30 1,803 0 0
BRIGHTCOVE INC COM 10921T101 61 9,803 SH   DFND 5,8,30 9,803 0 0
BRIGHTCOVE INC COM 10921T101 2 248 SH   DFND 15,19,30 248 0 0
BRIGHTCOVE INC COM 10921T101 1 170 SH   DFND 5,8,12,30 170 0 0
BRIGHTCOVE INC COM 10921T101 189 30,490 SH   DFND 15,19,20,30 30,490 0 0
BRINKER INTL INC COM 109641100 101 2,115 SH   DFND 5,8,30 2,115 0 0
BRINKER INTL INC COM 109641100 7 156 SH   DFND 15,19,20,30 156 0 0
BRINKS CO COM 109696104 668 23,154 SH   DFND 5,8,30 23,154 0 0
BRINKS CO COM 109696104 1 30 SH   DFND 15,19,30 30 0 0
BRINKS CO COM 109696104 8 266 SH   DFND 5,8,11,30 266 0 0
BRINKS CO COM 109696104 26 896 SH   DFND 15,19,20,30 896 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 21 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,511 559,838 SH   DFND 5,8,30 438,936 120,902 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 158 SH   DFND 15,19,30 158 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 395 5,735 SH   DFND 5,8,11,30 5,535 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,829 55,664 SH   DFND 5,8,12,30 54,614 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 723 10,504 SH   DFND 14,15,19,30 10,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,543 284,099 SH   DFND 15,19,20,30 284,099 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,253 47,294 SH   DFND 15,17,19,21,22,30 47,294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,476 50,532 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50,532 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,287 135,000 SH Call DFND 5,8,30 135,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,026 247,500 SH Call DFND 14,15,19,30 247,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,428 78,900 SH Call DFND 15,19,20,30 78,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,544 240,500 SH Put DFND 5,8,30 240,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,499 298,000 SH Put DFND 14,15,19,30 298,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,850 70,500 SH Put DFND 15,19,20,30 70,500 0 0
BRISTOW GROUP INC COM 110394103 817 31,563 SH   DFND 5,8,30 31,563 0 0
BRISTOW GROUP INC COM 110394103 1 37 SH   DFND 15,19,30 37 0 0
BRISTOW GROUP INC COM 110394103 153 5,914 SH   DFND 15,19,20,30 5,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 538 4,868 SH   DFND 5,8,30 4,415 453 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 2,330 SH   DFND 15,19,30 2,330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 260 SH   DFND 5,8,11,30 260 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96 868 SH   DFND 5,8,12,30 868 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 1,313 SH   DFND 15,19,20,30 1,313 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,740 144,855 SH   DFND 5,8,30 144,855 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11 441 SH   DFND 15,19,30 441 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 642 24,858 SH   DFND 15,19,20,30 24,858 0 0
BROADCOM CORP CL A 111320107 1,537 26,589 SH   DFND 5,8,30 26,589 0 0
BROADCOM CORP CL A 111320107 103 1,784 SH   DFND 15,19,30 1,784 0 0
BROADCOM CORP CL A 111320107 335 5,790 SH   DFND 5,8,11,30 5,790 0 0
BROADCOM CORP CL A 111320107 554 9,574 SH   DFND 5,8,12,30 9,574 0 0
BROADCOM CORP CL A 111320107 5,762 99,652 SH   DFND 15,19,20,30 99,652 0 0
BROADCOM CORP CL A 111320107 8,904 154,000 SH Call DFND 14,15,19,30 154,000 0 0
BROADCOM CORP CL A 111320107 23,035 398,400 SH Put DFND 14,15,19,30 398,400 0 0
BROADCOM CORP CL A 111320107 19,659 340,000 SH Put DFND 15,19,20,30 340,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 49 45,000 PRN   DFND 15,19,20,30 45,000 0 0
BROADSOFT INC COM 11133B409 311 8,786 SH   DFND 5,8,30 8,786 0 0
BROADSOFT INC COM 11133B409 5 151 SH   DFND 15,19,30 151 0 0
BROADSOFT INC COM 11133B409 68 1,924 SH   DFND 15,19,20,30 1,924 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,817 71,032 SH   DFND 5,8,30 71,032 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 2,456 SH   DFND 5,8,12,30 2,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131 2,441 SH   DFND 15,19,20,30 2,441 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 15,19,30 6 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 15,19,20,30 15 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 75 SH   DFND 15,19,30 75 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 653 71,157 SH   DFND 5,8,30 71,157 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1,488 SH   DFND 5,8,12,30 1,488 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 311 33,900 SH   DFND 14,15,19,30 33,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 188 20,468 SH   DFND 15,19,20,30 20,468 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 684 74,500 SH Call DFND 14,15,19,30 74,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 138 15,000 SH Call DFND 15,19,20,30 15,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 498 54,200 SH Put DFND 14,15,19,30 54,200 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 132 133,000 PRN   DFND 15,19,20,30 133,000 0 0
BROOKDALE SR LIVING INC COM 112463104 512 27,744 SH   DFND 5,8,30 27,744 0 0
BROOKDALE SR LIVING INC COM 112463104 2 105 SH   DFND 5,8,12,30 105 0 0
BROOKDALE SR LIVING INC COM 112463104 4 200 SH   DFND 14,15,19,30 200 0 0
BROOKDALE SR LIVING INC COM 112463104 537 29,117 SH   DFND 15,19,20,30 29,117 0 0
BROOKDALE SR LIVING INC COM 112463104 18 1,000 SH Call DFND 14,15,19,30 1,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,296 70,200 SH Call DFND 15,19,20,30 70,200 0 0
BROOKDALE SR LIVING INC COM 112463104 6 300 SH Put DFND 14,15,19,30 300 0 0
BROOKDALE SR LIVING INC COM 112463104 452 24,500 SH Put DFND 15,19,20,30 24,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 2,105 SH   DFND 4,10,30 0 0 2,105
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,869 59,442 SH   DFND 5,8,30 58,215 0 1,227
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 49 SH   DFND 15,19,30 49 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 2,101 SH   DFND 5,8,12,30 2,101 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1,074 SH   DFND 5,8,11,30 537 537 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 7,057 SH   DFND 15,19,20,30 7,057 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139,962 4,451,217 SH   DFND 5,6,7,8,30 4,451,217 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 35 3,019 SH   DFND 15,19,20,30 3,019 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 221 14,958 SH   DFND 5,8,30 14,958 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 13 881 SH   DFND 15,19,30 881 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 162 11,000 SH   DFND 15,19,20,30 11,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 495 22,554 SH   DFND 5,8,30 22,554 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 45 SH   DFND 15,19,20,30 45 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 342 29,703 SH   DFND 5,8,30 29,703 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 20 SH   DFND 15,19,30 20 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 25 2,166 SH   DFND 15,19,20,30 2,166 0 0
BROOKS AUTOMATION INC COM 114340102 283 26,459 SH   DFND 5,8,30 26,459 0 0
BROOKS AUTOMATION INC COM 114340102 0 36 SH   DFND 15,19,30 36 0 0
BROOKS AUTOMATION INC COM 114340102 32 2,955 SH   DFND 15,19,20,30 2,955 0 0
BROWN & BROWN INC COM 115236101 8,579 267,249 SH   DFND 5,8,30 267,249 0 0
BROWN & BROWN INC COM 115236101 32 1,000 SH   DFND 5,8,12,30 1,000 0 0
BROWN & BROWN INC COM 115236101 11 345 SH   DFND 15,19,20,30 345 0 0
BROWN FORMAN CORP CL B 115637209 30 298 SH   DFND 5,8,30 298 0 0
BROWN FORMAN CORP CL B 115637209 9 87 SH   DFND 15,19,30 87 0 0
BROWN FORMAN CORP CL B 115637209 5 52 SH   DFND 5,8,12,30 52 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11,30 3 0 0
BROWN FORMAN CORP CL B 115637209 228 2,294 SH   DFND 15,19,20,30 2,294 0 0
BRUKER CORP COM 116794108 88 3,627 SH   DFND 5,8,30 3,627 0 0
BRUKER CORP COM 116794108 0 19 SH   DFND 15,19,30 19 0 0
BRUKER CORP COM 116794108 14 573 SH   DFND 5,8,12,30 573 0 0
BRUKER CORP COM 116794108 15 634 SH   DFND 15,19,20,30 634 0 0
BRUNSWICK CORP COM 117043109 148 2,929 SH   DFND 5,8,30 2,929 0 0
BRUNSWICK CORP COM 117043109 24 476 SH   DFND 5,8,11,30 476 0 0
BRUNSWICK CORP COM 117043109 55 1,081 SH   DFND 5,8,12,30 1,081 0 0
BRUNSWICK CORP COM 117043109 51 1,001 SH   DFND 15,19,20,30 1,001 0 0
BRUNSWICK CORP COM 117043109 5 100 SH Call DFND 14,15,19,30 100 0 0
BRUNSWICK CORP COM 117043109 15 300 SH Put DFND 14,15,19,30 300 0 0
BRYN MAWR BK CORP COM 117665109 349 12,161 SH   DFND 5,8,30 12,161 0 0
BRYN MAWR BK CORP COM 117665109 16 560 SH   DFND 15,19,20,30 560 0 0
BSQUARE CORP COM NEW 11776U300 0 33 SH   DFND 15,19,30 33 0 0
B2GOLD CORP COM 11777Q209 0 50 SH   DFND 15,19,30 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,690 450,120 SH   DFND 5,8,30 449,895 225 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 123 1,865 SH   DFND 15,19,30 1,865 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,109 16,813 SH   DFND 15,19,20,30 16,813 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 302 SH   DFND 3,5,7,8,30 302 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,479 67,900 SH Call DFND 15,19,20,30 67,900 0 0
BUCKLE INC COM 118440106 653 21,205 SH   DFND 5,8,30 21,205 0 0
BUCKLE INC COM 118440106 5 174 SH   DFND 15,19,30 174 0 0
BUCKLE INC COM 118440106 137 4,455 SH   DFND 15,19,20,30 4,455 0 0
BUFFALO WILD WINGS INC COM 119848109 536 3,357 SH   DFND 5,8,30 3,357 0 0
BUFFALO WILD WINGS INC COM 119848109 179 1,119 SH   DFND 14,15,19,30 1,119 0 0
BUFFALO WILD WINGS INC COM 119848109 64 399 SH   DFND 15,19,20,30 399 0 0
BUFFALO WILD WINGS INC COM 119848109 399 2,500 SH Call DFND 14,15,19,30 2,500 0 0
BUFFALO WILD WINGS INC COM 119848109 1,213 7,600 SH Put DFND 14,15,19,30 7,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 129 10,557 SH   DFND 5,8,30 10,557 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 44 SH   DFND 15,19,30 44 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 180 SH   DFND 15,19,20,30 180 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 169 15,286 SH   DFND 5,8,30 15,286 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 88 SH   DFND 15,19,30 88 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,503 SH   DFND 15,19,20,30 1,503 0 0
BURLINGTON STORES INC COM 122017106 9,644 224,792 SH   DFND 5,8,30 224,792 0 0
BURLINGTON STORES INC COM 122017106 11 252 SH   DFND 15,19,30 252 0 0
BURLINGTON STORES INC COM 122017106 5 110 SH   DFND 5,8,11,30 110 0 0
BURLINGTON STORES INC COM 122017106 84 1,953 SH   DFND 5,8,12,30 1,953 0 0
BURLINGTON STORES INC COM 122017106 39 900 SH   DFND 14,15,19,30 900 0 0
BURLINGTON STORES INC COM 122017106 962 22,432 SH   DFND 15,19,20,30 22,432 0 0
BURLINGTON STORES INC COM 122017106 4 100 SH Call DFND 14,15,19,30 100 0 0
BURLINGTON STORES INC COM 122017106 4 100 SH Put DFND 14,15,19,30 100 0 0
C & F FINL CORP COM 12466Q104 0 5 SH   DFND 15,19,30 5 0 0
CAE INC COM 124765108 97 8,778 SH   DFND 4,10,30 0 0 8,778
CAE INC COM 124765108 49 4,394 SH   DFND 5,8,30 0 0 4,394
CAE INC COM 124765108 3 276 SH   DFND 15,19,30 276 0 0
CAE INC COM 124765108 5 493 SH   DFND 15,19,20,30 493 0 0
CAE INC COM 124765108 1,471 133,044 SH   DFND 5,6,7,8,30 133,044 0 0
CAI INTERNATIONAL INC COM 12477X106 144 14,270 SH   DFND 5,8,30 14,270 0 0
CAI INTERNATIONAL INC COM 12477X106 0 18 SH   DFND 15,19,30 18 0 0
CAI INTERNATIONAL INC COM 12477X106 19 1,929 SH   DFND 15,19,20,30 1,929 0 0
CBIZ INC COM 124805102 268 27,167 SH   DFND 5,8,30 27,167 0 0
CBIZ INC COM 124805102 7 675 SH   DFND 15,19,20,30 675 0 0
CBL & ASSOC PPTYS INC COM 124830100 173 14,022 SH   DFND 5,8,30 14,022 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 1,190 SH   DFND 15,19,30 1,190 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 59 SH   DFND 5,8,12,30 59 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 142 SH   DFND 5,8,11,30 142 0 0
CBL & ASSOC PPTYS INC COM 124830100 767 62,025 SH   DFND 15,19,20,30 62,025 0 0
CBS CORP NEW CL A 124857103 1 12 SH   DFND 5,8,30 12 0 0
CBS CORP NEW CL A 124857103 3 65 SH   DFND 15,19,30 65 0 0
CBS CORP NEW CL A 124857103 17 318 SH   DFND 15,19,20,30 318 0 0
CBS CORP NEW CL B 124857202 21,223 450,305 SH   DFND 5,8,30 415,714 30,363 4,228
CBS CORP NEW CL B 124857202 685 14,544 SH   DFND 5,8,11,30 14,544 0 0
CBS CORP NEW CL B 124857202 1,132 24,016 SH   DFND 5,8,12,30 24,016 0 0
CBS CORP NEW CL B 124857202 953 20,227 SH   DFND 14,15,19,30 20,227 0 0
CBS CORP NEW CL B 124857202 9,010 191,170 SH   DFND 15,19,20,30 191,170 0 0
CBS CORP NEW CL B 124857202 184 3,913 SH   DFND 15,17,19,21,22,30 3,913 0 0
CBS CORP NEW CL B 124857202 6,537 138,700 SH Call DFND 14,15,19,30 138,700 0 0
CBS CORP NEW CL B 124857202 26,383 559,800 SH Call DFND 15,19,20,30 559,800 0 0
CBS CORP NEW CL B 124857202 8,328 176,700 SH Put DFND 14,15,19,30 176,700 0 0
CBS CORP NEW CL B 124857202 8,026 170,300 SH Put DFND 15,19,20,30 170,300 0 0
CBOE HLDGS INC COM 12503M108 2,619 40,347 SH   DFND 5,8,30 40,347 0 0
CBOE HLDGS INC COM 12503M108 1 8 SH   DFND 5,8,11,30 8 0 0
CBOE HLDGS INC COM 12503M108 221 3,400 SH   DFND 14,15,19,30 3,400 0 0
CBOE HLDGS INC COM 12503M108 252 3,886 SH   DFND 15,19,20,30 3,886 0 0
CBOE HLDGS INC COM 12503M108 1,772 27,300 SH Call DFND 14,15,19,30 27,300 0 0
CBOE HLDGS INC COM 12503M108 1,532 23,600 SH Put DFND 14,15,19,30 23,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 224 SH   DFND 5,8,30 224 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 114 14,967 SH   DFND 15,19,20,30 14,967 0 0
CBRE GROUP INC CL A 12504L109 10,496 303,529 SH   DFND 5,8,30 293,181 5,990 4,358
CBRE GROUP INC CL A 12504L109 568 16,427 SH   DFND 5,8,11,30 16,427 0 0
CBRE GROUP INC CL A 12504L109 923 26,695 SH   DFND 5,8,12,30 26,695 0 0
CBRE GROUP INC CL A 12504L109 451 13,028 SH   DFND 15,19,20,30 13,028 0 0
CBRE GROUP INC CL A 12504L109 1,400 40,500 SH Call DFND 14,15,19,30 40,500 0 0
CBRE GROUP INC CL A 12504L109 865 25,000 SH Put DFND 14,15,19,30 25,000 0 0
C D I CORP COM 125071100 21 3,124 SH   DFND 5,8,30 3,124 0 0
C D I CORP COM 125071100 0 43 SH   DFND 15,19,30 43 0 0
C D I CORP COM 125071100 65 9,578 SH   DFND 15,19,20,30 9,578 0 0
CDK GLOBAL INC COM 12508E101 970 20,443 SH   DFND 5,8,30 19,711 732 0
CDK GLOBAL INC COM 12508E101 4 77 SH   DFND 15,19,30 77 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,11,30 55 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,12,30 55 0 0
CDK GLOBAL INC COM 12508E101 258 5,441 SH   DFND 15,19,20,30 5,441 0 0
CEB INC COM 125134106 430 7,003 SH   DFND 5,8,30 7,003 0 0
CEB INC COM 125134106 5 87 SH   DFND 15,19,30 87 0 0
CEB INC COM 125134106 0 7 SH   DFND 15,19,20,30 7 0 0
CDW CORP COM 12514G108 474 11,272 SH   DFND 5,8,30 11,272 0 0
CDW CORP COM 12514G108 102 2,429 SH   DFND 5,8,12,30 2,429 0 0
CDW CORP COM 12514G108 354 8,423 SH   DFND 15,19,20,30 8,423 0 0
CECO ENVIRONMENTAL CORP COM 125141101 34 4,478 SH   DFND 5,8,30 4,478 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 88 SH   DFND 15,19,30 88 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 283 SH   DFND 15,19,20,30 283 0 0
CF INDS HLDGS INC COM 125269100 75,326 1,845,771 SH   DFND 5,8,30 1,843,270 826 1,675
CF INDS HLDGS INC COM 125269100 4 100 SH   DFND 15,19,30 100 0 0
CF INDS HLDGS INC COM 125269100 350 8,575 SH   DFND 5,8,12,30 8,575 0 0
CF INDS HLDGS INC COM 125269100 377 9,245 SH   DFND 5,8,11,30 9,245 0 0
CF INDS HLDGS INC COM 125269100 823 20,161 SH   DFND 15,19,20,30 20,161 0 0
CF INDS HLDGS INC COM 125269100 2,289 56,089 SH   DFND 15,17,19,21,22,30 56,089 0 0
CF INDS HLDGS INC COM 125269100 10,517 257,700 SH Call DFND 14,15,19,30 257,700 0 0
CF INDS HLDGS INC COM 125269100 45 1,100 SH Call DFND 15,19,20,30 1,100 0 0
CF INDS HLDGS INC COM 125269100 14,879 364,600 SH Put DFND 14,15,19,30 364,600 0 0
CF INDS HLDGS INC COM 125269100 3,310 81,100 SH Put DFND 15,19,20,30 81,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 3,310 SH   DFND 5,8,30 3,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 66 SH   DFND 15,19,30 66 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 84 SH   DFND 5,8,11,30 84 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 915 SH   DFND 5,8,12,30 915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,527 SH   DFND 15,19,20,30 1,527 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,793 93,400 SH Call DFND 14,15,19,30 93,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,208 35,600 SH Put DFND 14,15,19,30 35,600 0 0
CIFC CORP COM 12547R105 7 1,208 SH   DFND 5,8,30 1,208 0 0
CIFC CORP COM 12547R105 0 3 SH   DFND 15,19,30 3 0 0
CIFC CORP COM 12547R105 0 62 SH   DFND 15,19,20,30 62 0 0
CIGNA CORPORATION COM 125509109 7,533 51,480 SH   DFND 5,8,30 50,030 1,450 0
CIGNA CORPORATION COM 125509109 85 580 SH   DFND 5,8,12,30 580 0 0
CIGNA CORPORATION COM 125509109 32 218 SH   DFND 5,8,11,30 218 0 0
CIGNA CORPORATION COM 125509109 6,766 46,236 SH   DFND 15,19,20,30 46,236 0 0
CIGNA CORPORATION COM 125509109 32,076 219,200 SH Call DFND 14,15,19,30 219,200 0 0
CIGNA CORPORATION COM 125509109 25,257 172,600 SH Put DFND 14,15,19,30 172,600 0 0
CIGNA CORPORATION COM 125509109 732 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CIM COML TR CORP COM 125525105 96 6,040 SH   DFND 15,19,20,30 6,040 0 0
CIT GROUP INC COM NEW 125581801 26,480 667,000 SH   DFND 5,8,30 667,000 0 0
CIT GROUP INC COM NEW 125581801 12 304 SH   DFND 15,19,30 304 0 0
CIT GROUP INC COM NEW 125581801 0 12 SH   DFND 5,8,11,30 12 0 0
CIT GROUP INC COM NEW 125581801 5 131 SH   DFND 5,8,12,30 131 0 0
CIT GROUP INC COM NEW 125581801 784 19,755 SH   DFND 14,15,19,30 19,755 0 0
CIT GROUP INC COM NEW 125581801 485 12,220 SH   DFND 15,19,20,30 12,220 0 0
CIT GROUP INC COM NEW 125581801 1,588 40,000 SH Call DFND 14,15,19,30 40,000 0 0
CIT GROUP INC COM NEW 125581801 4,319 108,800 SH Put DFND 14,15,19,30 108,800 0 0
CIT GROUP INC COM NEW 125581801 64 1,600 SH Put DFND 15,19,20,30 1,600 0 0
CLECO CORP NEW COM 12561W105 56,520 1,082,554 SH   DFND 5,8,30 1,082,554 0 0
CLECO CORP NEW COM 12561W105 31 597 SH   DFND 15,19,30 597 0 0
CLECO CORP NEW COM 12561W105 8 161 SH   DFND 5,8,12,30 161 0 0
CLECO CORP NEW COM 12561W105 68 1,301 SH   DFND 15,19,20,30 1,301 0 0
CME GROUP INC COM 12572Q105 3,746 41,344 SH   DFND 4,10,30 0 0 41,344
CME GROUP INC COM 12572Q105 21,191 233,894 SH   DFND 5,8,30 161,191 0 72,703
CME GROUP INC COM 12572Q105 2,726 30,091 SH   DFND 15,19,30 30,091 0 0
CME GROUP INC COM 12572Q105 872 9,628 SH   DFND 5,8,12,30 9,628 0 0
CME GROUP INC COM 12572Q105 678 7,487 SH   DFND 5,8,11,30 7,487 0 0
CME GROUP INC COM 12572Q105 902 9,955 SH   DFND 14,15,19,30 9,955 0 0
CME GROUP INC COM 12572Q105 1,189 13,127 SH   DFND 15,19,20,30 13,127 0 0
CME GROUP INC COM 12572Q105 9,613 106,100 SH Call DFND 14,15,19,30 106,100 0 0
CME GROUP INC COM 12572Q105 11,289 124,600 SH Put DFND 14,15,19,30 124,600 0 0
CM FIN INC COM 12574Q103 42 4,201 SH   DFND 5,8,30 4,201 0 0
CMS ENERGY CORP COM 125896100 781 21,636 SH   DFND 5,8,30 21,636 0 0
CMS ENERGY CORP COM 125896100 163 4,514 SH   DFND 15,19,30 4,514 0 0
CMS ENERGY CORP COM 125896100 3 74 SH   DFND 5,8,11,30 74 0 0
CMS ENERGY CORP COM 125896100 57 1,582 SH   DFND 5,8,12,30 1,582 0 0
CMS ENERGY CORP COM 125896100 154 4,276 SH   DFND 15,19,20,30 4,276 0 0
CMS ENERGY CORP COM 125896100 6,834 189,400 SH Call DFND 15,19,20,30 189,400 0 0
CSS INDS INC COM 125906107 179 6,324 SH   DFND 5,8,30 6,324 0 0
CSS INDS INC COM 125906107 15 532 SH   DFND 15,19,20,30 532 0 0
C1 FINL INC COM 12591N109 1,479 61,089 SH   DFND 5,8,30 61,089 0 0
C1 FINL INC COM 12591N109 2 85 SH   DFND 15,19,20,30 85 0 0
CNA FINL CORP COM 126117100 1,786 50,811 SH   DFND 5,8,30 50,811 0 0
CNA FINL CORP COM 126117100 3 73 SH   DFND 15,19,20,30 73 0 0
CNB FINL CORP PA COM 126128107 111 6,153 SH   DFND 5,8,30 6,153 0 0
CNB FINL CORP PA COM 126128107 4 223 SH   DFND 15,19,20,30 223 0 0
CNOOC LTD SPONSORED ADR 126132109 840 8,052 SH   DFND 5,8,30 7,470 324 258
CNOOC LTD SPONSORED ADR 126132109 19 186 SH   DFND 15,19,30 186 0 0
CNOOC LTD SPONSORED ADR 126132109 92 879 SH   DFND 5,8,12,30 879 0 0
CNOOC LTD SPONSORED ADR 126132109 2 17 SH   DFND 5,8,11,30 17 0 0
CNOOC LTD SPONSORED ADR 126132109 15 140 SH   DFND 15,19,20,30 140 0 0
CNOOC LTD SPONSORED ADR 126132109 543 5,200 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,200 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 337 SH   DFND 15,19,30 337 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 108 SH   DFND 15,19,20,30 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 18 2,458 SH   DFND 15,17,19,21,22,30 2,458 0 0
CRA INTL INC COM 12618T105 123 6,585 SH   DFND 5,8,30 6,585 0 0
CRA INTL INC COM 12618T105 3 138 SH   DFND 15,19,20,30 138 0 0
CNO FINL GROUP INC COM 12621E103 901 47,201 SH   DFND 5,8,30 47,201 0 0
CNO FINL GROUP INC COM 12621E103 14 713 SH   DFND 5,8,11,30 713 0 0
CNO FINL GROUP INC COM 12621E103 21 1,101 SH   DFND 5,8,12,30 1,101 0 0
CNO FINL GROUP INC COM 12621E103 68 3,576 SH   DFND 15,19,20,30 3,576 0 0
CRH MEDICAL CORP COM 12626F105 0 28 SH   DFND 15,19,30 28 0 0
CRH PLC ADR 12626K203 693 24,063 SH   DFND 5,8,30 23,173 890 0
CRH PLC ADR 12626K203 25 866 SH   DFND 5,8,11,30 866 0 0
CRH PLC ADR 12626K203 48 1,663 SH   DFND 5,8,12,30 1,663 0 0
CRH PLC ADR 12626K203 17 598 SH   DFND 15,19,20,30 598 0 0
CRH PLC ADR 12626K203 4,118 142,894 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 142,894 0
CPI CARD GROUP INC COM 12634H101 55 5,195 SH   DFND 5,8,30 5,195 0 0
CPI CARD GROUP INC COM 12634H101 1 64 SH   DFND 15,19,30 64 0 0
CPI CARD GROUP INC COM 12634H101 0 6 SH   DFND 15,19,20,30 6 0 0
CSG SYS INTL INC COM 126349109 752 20,912 SH   DFND 5,8,30 20,912 0 0
CSG SYS INTL INC COM 126349109 0 1 SH   DFND 15,19,20,30 1 0 0
CSX CORP COM 126408103 4,229 162,982 SH   DFND 5,8,30 143,082 19,900 0
CSX CORP COM 126408103 95 3,659 SH   DFND 15,19,30 3,659 0 0
CSX CORP COM 126408103 54 2,087 SH   DFND 5,8,12,30 2,087 0 0
CSX CORP COM 126408103 15 569 SH   DFND 5,8,11,30 569 0 0
CSX CORP COM 126408103 6,186 238,378 SH   DFND 15,19,20,30 238,378 0 0
CSX CORP COM 126408103 339 13,073 SH   DFND 15,17,19,21,22,30 13,073 0 0
CSX CORP COM 126408103 4,152 160,000 SH Call DFND 5,8,30 160,000 0 0
CSX CORP COM 126408103 12,243 471,800 SH Call DFND 14,15,19,30 471,800 0 0
CSX CORP COM 126408103 21,248 818,800 SH Call DFND 15,19,20,30 818,800 0 0
CSX CORP COM 126408103 5,190 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CSX CORP COM 126408103 4,931 190,000 SH Put DFND 5,8,30 190,000 0 0
CSX CORP COM 126408103 7,323 282,200 SH Put DFND 14,15,19,30 282,200 0 0
CSX CORP COM 126408103 101 3,900 SH Put DFND 15,19,20,30 3,900 0 0
CTC MEDIA INC COM 12642X106 2 1,052 SH   DFND 5,8,30 1,052 0 0
CST BRANDS INC COM 12646R105 234 5,981 SH   DFND 5,8,30 5,980 1 0
CST BRANDS INC COM 12646R105 4 92 SH   DFND 15,19,30 92 0 0
CST BRANDS INC COM 12646R105 12 306 SH   DFND 5,8,11,30 306 0 0
CST BRANDS INC COM 12646R105 0 5 SH   DFND 5,8,12,30 5 0 0
CST BRANDS INC COM 12646R105 78 1,988 SH   DFND 15,19,20,30 1,988 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
CTI BIOPHARMA CORP COM 12648L106 78 63,779 SH   DFND 5,8,30 63,779 0 0
CTI BIOPHARMA CORP COM 12648L106 1 548 SH   DFND 15,19,30 548 0 0
CTI BIOPHARMA CORP COM 12648L106 0 272 SH   DFND 15,19,20,30 272 0 0
CTI BIOPHARMA CORP COM 12648L106 1 1,037 SH   DFND 15,17,19,21,22,30 1,037 0 0
CSRA INC COM 12650T104 2,212 73,720 SH   DFND 5,8,30 73,720 0 0
CSRA INC COM 12650T104 1 28 SH   DFND 5,8,12,30 28 0 0
CSRA INC COM 12650T104 2 53 SH   DFND 5,8,11,30 53 0 0
CSRA INC COM 12650T104 61 2,025 SH   DFND 15,19,20,30 2,025 0 0
CTS CORP COM 126501105 220 12,462 SH   DFND 5,8,30 12,462 0 0
CTS CORP COM 126501105 1 59 SH   DFND 15,19,30 59 0 0
CTS CORP COM 126501105 9 482 SH   DFND 15,19,20,30 482 0 0
CU BANCORP CALIF COM 126534106 128 5,043 SH   DFND 5,8,30 5,043 0 0
CU BANCORP CALIF COM 126534106 6 250 SH   DFND 15,19,20,30 250 0 0
CUI GLOBAL INC COM NEW 126576206 1 131 SH   DFND 15,19,30 131 0 0
CUI GLOBAL INC COM NEW 126576206 3 400 SH   DFND 15,19,20,30 400 0 0
CVB FINL CORP COM 126600105 1,110 65,620 SH   DFND 5,8,30 65,620 0 0
CVB FINL CORP COM 126600105 4 223 SH   DFND 15,19,30 223 0 0
CVB FINL CORP COM 126600105 51 2,986 SH   DFND 15,19,20,30 2,986 0 0
CVR ENERGY INC COM 12662P108 77 1,946 SH   DFND 5,8,30 1,946 0 0
CVR ENERGY INC COM 12662P108 2 63 SH   DFND 15,19,30 63 0 0
CVR ENERGY INC COM 12662P108 22 561 SH   DFND 15,19,20,30 561 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 25 1,340 SH   DFND 5,8,30 0 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 8 407 SH   DFND 15,19,30 407 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 23 1,200 SH   DFND 15,19,20,30 1,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4 200 SH Call DFND 14,15,19,30 200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH Put DFND 14,15,19,30 100 0 0
CVR PARTNERS LP COM 126633106 3 317 SH   DFND 15,19,30 317 0 0
CVS HEALTH CORP COM 126650100 9,569 97,875 SH   DFND 4,10,30 0 0 97,875
CVS HEALTH CORP COM 126650100 62,037 634,524 SH   DFND 5,8,30 533,860 62,396 38,268
CVS HEALTH CORP COM 126650100 1,968 20,124 SH   DFND 5,8,11,30 20,124 0 0
CVS HEALTH CORP COM 126650100 3,733 38,184 SH   DFND 5,8,12,30 38,184 0 0
CVS HEALTH CORP COM 126650100 642 6,570 SH   DFND 14,15,19,30 6,570 0 0
CVS HEALTH CORP COM 126650100 4,106 41,998 SH   DFND 15,19,20,30 41,998 0 0
CVS HEALTH CORP COM 126650100 45 460 SH   DFND 15,17,19,21,22,30 460 0 0
CVS HEALTH CORP COM 126650100 4,176 42,715 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,715 0
CVS HEALTH CORP COM 126650100 29,556 302,300 SH Call DFND 14,15,19,30 302,300 0 0
CVS HEALTH CORP COM 126650100 4,214 43,100 SH Call DFND 15,19,20,30 43,100 0 0
CVS HEALTH CORP COM 126650100 19,593 200,400 SH Put DFND 14,15,19,30 200,400 0 0
CVS HEALTH CORP COM 126650100 8,711 89,100 SH Put DFND 15,19,20,30 89,100 0 0
CYS INVTS INC COM 12673A108 12,071 1,692,971 SH   DFND 5,8,30 1,692,971 0 0
CYS INVTS INC COM 12673A108 51 7,153 SH   DFND 15,19,30 7,153 0 0
CYS INVTS INC COM 12673A108 2 332 SH   DFND 5,8,12,30 332 0 0
CYS INVTS INC COM 12673A108 160 22,380 SH   DFND 15,19,20,30 22,380 0 0
CA INC COM 12673P105 7,494 262,380 SH   DFND 5,8,30 262,380 0 0
CA INC COM 12673P105 34 1,201 SH   DFND 5,8,12,30 1,201 0 0
CA INC COM 12673P105 7 253 SH   DFND 5,8,11,30 253 0 0
CA INC COM 12673P105 1,279 44,767 SH   DFND 14,15,19,30 44,767 0 0
CA INC COM 12673P105 121 4,251 SH   DFND 15,19,20,30 4,251 0 0
CA INC COM 12673P105 1,240 43,400 SH Call DFND 14,15,19,30 43,400 0 0
CA INC COM 12673P105 2,562 89,700 SH Put DFND 14,15,19,30 89,700 0 0
CABELAS INC COM 126804301 167 3,571 SH   DFND 5,8,30 3,571 0 0
CABELAS INC COM 126804301 44 931 SH   DFND 5,8,12,30 931 0 0
CABELAS INC COM 126804301 5 100 SH   DFND 14,15,19,30 100 0 0
CABELAS INC COM 126804301 842 18,013 SH   DFND 15,19,20,30 18,013 0 0
CABELAS INC COM 126804301 42 900 SH Call DFND 14,15,19,30 900 0 0
CABELAS INC COM 126804301 61 1,300 SH Put DFND 14,15,19,30 1,300 0 0
CABELAS INC COM 126804301 47 1,000 SH Put DFND 15,19,20,30 1,000 0 0
CABLE ONE INC COM 12685J105 15,805 36,445 SH   DFND 5,8,30 36,245 200 0
CABLE ONE INC COM 12685J105 11 26 SH   DFND 5,8,11,30 26 0 0
CABLE ONE INC COM 12685J105 21 48 SH   DFND 15,19,20,30 48 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,837 88,949 SH   DFND 5,8,30 88,949 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 22 SH   DFND 5,8,11,30 22 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 276 8,653 SH   DFND 5,8,12,30 8,653 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,241 38,902 SH   DFND 14,15,19,30 38,902 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 11,787 SH   DFND 15,19,20,30 11,787 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,997 188,000 SH Call DFND 14,15,19,30 188,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 200 SH Call DFND 15,19,20,30 200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,726 179,500 SH Put DFND 14,15,19,30 179,500 0 0
CABOT CORP COM 127055101 45 1,090 SH   DFND 5,8,30 1,090 0 0
CABOT CORP COM 127055101 9 217 SH   DFND 15,19,30 217 0 0
CABOT CORP COM 127055101 11 257 SH   DFND 5,8,11,30 257 0 0
CABOT CORP COM 127055101 8 195 SH   DFND 5,8,12,30 195 0 0
CABOT CORP COM 127055101 1 15 SH   DFND 15,19,20,30 15 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 637 14,558 SH   DFND 5,8,30 14,558 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9 206 SH   DFND 15,19,30 206 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 31 717 SH   DFND 15,19,20,30 717 0 0
CABOT OIL & GAS CORP COM 127097103 151 8,519 SH   DFND 5,8,30 8,519 0 0
CABOT OIL & GAS CORP COM 127097103 3 153 SH   DFND 15,19,30 153 0 0
CABOT OIL & GAS CORP COM 127097103 43 2,441 SH   DFND 5,8,11,30 2,441 0 0
CABOT OIL & GAS CORP COM 127097103 62 3,517 SH   DFND 5,8,12,30 3,517 0 0
CABOT OIL & GAS CORP COM 127097103 3,055 172,721 SH   DFND 14,15,19,30 172,721 0 0
CABOT OIL & GAS CORP COM 127097103 1,879 106,208 SH   DFND 15,19,20,30 106,208 0 0
CABOT OIL & GAS CORP COM 127097103 1,350 76,322 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 76,322 0
CABOT OIL & GAS CORP COM 127097103 15,037 850,000 SH Call DFND 5,8,30 850,000 0 0
CABOT OIL & GAS CORP COM 127097103 11,161 630,900 SH Call DFND 14,15,19,30 630,900 0 0
CABOT OIL & GAS CORP COM 127097103 9,604 542,900 SH Call DFND 15,19,20,30 542,900 0 0
CABOT OIL & GAS CORP COM 127097103 7,352 415,600 SH Put DFND 14,15,19,30 415,600 0 0
CABOT OIL & GAS CORP COM 127097103 442 25,000 SH Put DFND 15,19,20,30 25,000 0 0
CACI INTL INC CL A 127190304 1,177 12,685 SH   DFND 5,8,30 12,685 0 0
CACI INTL INC CL A 127190304 9 96 SH   DFND 15,19,30 96 0 0
CACI INTL INC CL A 127190304 8 89 SH   DFND 5,8,12,30 89 0 0
CACI INTL INC CL A 127190304 147 1,580 SH   DFND 15,19,20,30 1,580 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 40 SH   DFND 5,8,30 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 365 SH   DFND 15,19,30 365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 138 SH   DFND 5,8,11,30 138 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 1,971 SH   DFND 5,8,12,30 1,971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 1,420 SH   DFND 15,19,20,30 1,420 0 0
CADIZ INC COM NEW 127537207 6 1,100 SH   DFND 15,19,20,30 1,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 97 14,307 SH   DFND 5,8,30 14,307 0 0
CAESARS ACQUISITION CO CL A 12768T103 499 73,292 SH   DFND 15,19,20,30 73,292 0 0
CAESARS ENTMT CORP COM 127686103 221 28,045 SH   DFND 5,8,30 28,045 0 0
CAESARS ENTMT CORP COM 127686103 0 14 SH   DFND 15,19,30 14 0 0
CAESARS ENTMT CORP COM 127686103 394 49,984 SH   DFND 15,19,20,30 49,984 0 0
CAESARS ENTMT CORP COM 127686103 112 14,200 SH Call DFND 14,15,19,30 14,200 0 0
CAESARS ENTMT CORP COM 127686103 243 30,800 SH Put DFND 14,15,19,30 30,800 0 0
CAESARS ENTMT CORP COM 127686103 395 50,000 SH Put DFND 15,19,20,30 50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,080 23,314 SH   DFND 5,8,30 23,314 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 342 SH   DFND 15,19,30 342 0 0
CAL MAINE FOODS INC COM NEW 128030202 673 14,528 SH   DFND 15,19,20,30 14,528 0 0
CAL MAINE FOODS INC COM NEW 128030202 232 5,000 SH Call DFND 14,15,19,30 5,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 200 SH Put DFND 14,15,19,30 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 880 19,000 SH Put DFND 15,19,20,30 19,000 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 3 2,813 SH   DFND 15,19,20,30 2,813 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,570 219,253 SH   DFND 5,8,30 219,253 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 68 9,540 SH   DFND 15,19,20,30 9,540 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 107 SH   DFND 5,8,30 107 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,210 SH   DFND 15,19,30 1,210 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,159 110,289 SH   DFND 15,19,20,30 110,289 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 89 9,173 SH   DFND 5,8,30 9,173 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 15 1,516 SH   DFND 15,19,20,30 1,516 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,087 171,006 SH   DFND 5,8,30 171,006 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2,469 SH   DFND 15,19,30 2,469 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 706 71,279 SH   DFND 15,19,20,30 71,279 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,243 108,886 SH   DFND 5,8,30 108,886 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2 173 SH   DFND 15,19,30 173 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 786 79,442 SH   DFND 15,19,20,30 79,442 0 0
CALAMP CORP COM 128126109 273 13,718 SH   DFND 5,8,30 13,718 0 0
CALAMP CORP COM 128126109 5 261 SH   DFND 15,19,30 261 0 0
CALAMP CORP COM 128126109 53 2,645 SH   DFND 15,19,20,30 2,645 0 0
CALATLANTIC GROUP INC COM 128195104 37,479 988,359 SH   DFND 5,8,30 988,359 0 0
CALATLANTIC GROUP INC COM 128195104 38 1,010 SH   DFND 5,8,12,30 1,010 0 0
CALATLANTIC GROUP INC COM 128195104 16 429 SH   DFND 5,8,11,30 429 0 0
CALATLANTIC GROUP INC COM 128195104 8,114 213,976 SH   DFND 14,15,19,30 213,976 0 0
CALATLANTIC GROUP INC COM 128195104 138 3,646 SH   DFND 15,19,20,30 3,646 0 0
CALATLANTIC GROUP INC COM 128195104 13,996 369,080 SH Call DFND 14,15,19,30 369,080 0 0
CALATLANTIC GROUP INC COM 128195104 5,469 144,234 SH Put DFND 14,15,19,30 144,234 0 0
CALAVO GROWERS INC COM 128246105 279 5,692 SH   DFND 5,8,30 5,692 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 15,19,30 16 0 0
CALAVO GROWERS INC COM 128246105 0 1 SH   DFND 15,19,20,30 1 0 0
CALERES INC COM 129500104 750 27,960 SH   DFND 5,8,30 27,960 0 0
CALERES INC COM 129500104 2 93 SH   DFND 15,19,30 93 0 0
CALERES INC COM 129500104 14 532 SH   DFND 5,8,12,30 532 0 0
CALERES INC COM 129500104 15 557 SH   DFND 15,19,20,30 557 0 0
CALGON CARBON CORP COM 129603106 440 25,502 SH   DFND 5,8,30 25,502 0 0
CALGON CARBON CORP COM 129603106 5 272 SH   DFND 15,19,30 272 0 0
CALGON CARBON CORP COM 129603106 16 946 SH   DFND 15,19,20,30 946 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 170 SH   DFND 15,19,30 170 0 0
CALIFORNIA RES CORP COM 13057Q107 230 98,906 SH   DFND 5,8,30 98,906 0 0
CALIFORNIA RES CORP COM 13057Q107 6 2,379 SH   DFND 15,19,30 2,379 0 0
CALIFORNIA RES CORP COM 13057Q107 267 114,454 SH   DFND 15,19,20,30 114,454 0 0
CALIFORNIA RES CORP COM 13057Q107 1 317 SH   DFND 15,17,19,21,22,30 317 0 0
CALIFORNIA RES CORP COM 13057Q107 57 24,500 SH Call DFND 14,15,19,30 24,500 0 0
CALIFORNIA RES CORP COM 13057Q107 37 16,000 SH Put DFND 14,15,19,30 16,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 476 20,474 SH   DFND 5,8,30 20,474 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 82 SH   DFND 5,8,11,30 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 43 1,853 SH   DFND 15,19,20,30 1,853 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 151 SH   DFND 15,19,30 151 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 173 SH   DFND 15,19,20,30 173 0 0
CALIX INC COM 13100M509 105 13,335 SH   DFND 5,8,30 13,335 0 0
CALIX INC COM 13100M509 3 401 SH   DFND 15,19,30 401 0 0
CALIX INC COM 13100M509 37 4,692 SH   DFND 15,19,20,30 4,692 0 0
CALLAWAY GOLF CO COM 131193104 295 31,278 SH   DFND 5,8,30 31,278 0 0
CALLAWAY GOLF CO COM 131193104 5 527 SH   DFND 15,19,30 527 0 0
CALLAWAY GOLF CO COM 131193104 19 2,065 SH   DFND 15,19,20,30 2,065 0 0
CALLIDUS SOFTWARE INC COM 13123E500 411 22,153 SH   DFND 5,8,30 22,153 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 182 SH   DFND 15,19,30 182 0 0
CALLIDUS SOFTWARE INC COM 13123E500 45 2,408 SH   DFND 5,8,12,30 2,408 0 0
CALLIDUS SOFTWARE INC COM 13123E500 21 1,128 SH   DFND 15,19,20,30 1,128 0 0
CALLON PETE CO DEL COM 13123X102 7 862 SH   DFND 5,8,30 862 0 0
CALLON PETE CO DEL COM 13123X102 10 1,153 SH   DFND 15,19,20,30 1,153 0 0
CALPINE CORP COM NEW 131347304 600 41,457 SH   DFND 5,8,30 41,457 0 0
CALPINE CORP COM NEW 131347304 20 1,357 SH   DFND 5,8,11,30 1,357 0 0
CALPINE CORP COM NEW 131347304 68 4,707 SH   DFND 5,8,12,30 4,707 0 0
CALPINE CORP COM NEW 131347304 3,777 261,013 SH   DFND 15,19,20,30 261,013 0 0
CALPINE CORP COM NEW 131347304 810 56,000 SH Call DFND 14,15,19,30 56,000 0 0
CALPINE CORP COM NEW 131347304 1,231 85,100 SH Put DFND 14,15,19,30 85,100 0 0
CALPINE CORP COM NEW 131347304 1,428 98,700 SH Put DFND 15,19,20,30 98,700 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 462 SH   DFND 15,19,30 462 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 203 10,200 SH   DFND 14,15,19,30 10,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 208 10,463 SH   DFND 15,19,20,30 10,463 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 117 5,900 SH Call DFND 14,15,19,30 5,900 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 287 14,400 SH Put DFND 14,15,19,30 14,400 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 63 12,957 SH   DFND 5,8,30 12,957 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 63 SH   DFND 15,19,30 63 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 155 SH   DFND 15,19,20,30 155 0 0
CAMBREX CORP COM 132011107 5 100 SH   DFND 5,8,30 100 0 0
CAMBREX CORP COM 132011107 8 171 SH   DFND 15,19,30 171 0 0
CAMBREX CORP COM 132011107 43 922 SH   DFND 5,8,12,30 922 0 0
CAMBREX CORP COM 132011107 24 503 SH   DFND 15,19,20,30 503 0 0
CAMDEN NATL CORP COM 133034108 99 2,236 SH   DFND 5,8,30 2,236 0 0
CAMDEN NATL CORP COM 133034108 4 99 SH   DFND 15,19,20,30 99 0 0
CAMDEN PPTY TR SH BEN INT 133131102 63 816 SH   DFND 5,8,30 371 445 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 5,8,11,30 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 126 SH   DFND 5,8,12,30 126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,126 14,670 SH   DFND 15,19,20,30 14,670 0 0
CAMECO CORP COM 13321L108 1,790 145,583 SH   DFND 4,10,30 0 0 145,583
CAMECO CORP COM 13321L108 3,537 287,632 SH   DFND 5,8,30 233,270 3,948 50,414
CAMECO CORP COM 13321L108 6 479 SH   DFND 15,19,30 479 0 0
CAMECO CORP COM 13321L108 183 14,879 SH   DFND 5,8,12,30 14,879 0 0
CAMECO CORP COM 13321L108 26 2,143 SH   DFND 5,8,11,30 2,143 0 0
CAMECO CORP COM 13321L108 347 28,242 SH   DFND 14,15,19,30 28,242 0 0
CAMECO CORP COM 13321L108 10 821 SH   DFND 15,19,20,30 821 0 0
CAMECO CORP COM 13321L108 623 50,647 SH   DFND 5,6,7,8,30 50,647 0 0
CAMECO CORP COM 13321L108 9,840 800,200 SH Call DFND 14,15,19,30 800,200 0 0
CAMECO CORP COM 13321L108 2,978 242,200 SH Put DFND 14,15,19,30 242,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,218 82,564 SH   DFND 5,8,30 82,014 550 0
CAMERON INTERNATIONAL CORP COM 13342B105 72 1,139 SH   DFND 5,8,11,30 1,139 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 244 3,861 SH   DFND 5,8,12,30 3,686 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,742 122,499 SH   DFND 15,19,20,30 122,499 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,749 43,500 SH Call DFND 14,15,19,30 43,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,855 61,000 SH Put DFND 14,15,19,30 61,000 0 0
CAMPBELL SOUP CO COM 134429109 16,967 322,878 SH   DFND 5,8,30 322,878 0 0
CAMPBELL SOUP CO COM 134429109 85 1,614 SH   DFND 15,19,30 1,614 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11,30 9 0 0
CAMPBELL SOUP CO COM 134429109 119 2,270 SH   DFND 5,8,12,30 2,270 0 0
CAMPBELL SOUP CO COM 134429109 187 3,565 SH   DFND 15,19,20,30 3,565 0 0
CAMPBELL SOUP CO COM 134429109 37 700 SH Call DFND 14,15,19,30 700 0 0
CAMPBELL SOUP CO COM 134429109 378 7,200 SH Put DFND 14,15,19,30 7,200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 118 17,355 SH   DFND 5,8,30 17,355 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4 643 SH   DFND 15,19,30 643 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8,275 1,216,973 SH   DFND 15,19,20,30 1,216,973 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 117 1,779 SH   DFND 15,19,20,30 1,779 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,618 664,000 SH   DFND 5,6,7,8,30 664,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,184 18,031 SH   DFND 15,17,19,21,22,30 18,031 0 0
CANADIAN NATL RY CO COM 136375102 171 3,068 SH   DFND 4,10,30 0 0 3,068
CANADIAN NATL RY CO COM 136375102 319 5,733 SH   DFND 5,8,30 4,102 0 1,631
CANADIAN NATL RY CO COM 136375102 7 128 SH   DFND 5,8,11,30 128 0 0
CANADIAN NATL RY CO COM 136375102 100 1,792 SH   DFND 5,8,12,30 1,792 0 0
CANADIAN NATL RY CO COM 136375102 423 7,586 SH   DFND 14,15,19,30 7,586 0 0
CANADIAN NATL RY CO COM 136375102 883 15,844 SH   DFND 15,19,20,30 15,844 0 0
CANADIAN NATL RY CO COM 136375102 7,880 141,417 SH   DFND 5,6,7,8,30 141,417 0 0
CANADIAN NATL RY CO COM 136375102 3,477 62,409 SH   DFND 15,17,19,21,22,30 62,409 0 0
CANADIAN NATL RY CO COM 136375102 1,750 31,400 SH Call DFND 14,15,19,30 31,400 0 0
CANADIAN NATL RY CO COM 136375102 2,819 50,600 SH Put DFND 14,15,19,30 50,600 0 0
CANADIAN NAT RES LTD COM 136385101 100 4,600 SH   DFND 4,10,30 0 0 4,600
CANADIAN NAT RES LTD COM 136385101 154 7,083 SH   DFND 5,8,30 4,541 0 2,542
CANADIAN NAT RES LTD COM 136385101 22 990 SH   DFND 5,8,12,30 790 200 0
CANADIAN NAT RES LTD COM 136385101 7 315 SH   DFND 5,8,11,30 315 0 0
CANADIAN NAT RES LTD COM 136385101 156 7,184 SH   DFND 15,19,20,30 7,184 0 0
CANADIAN NAT RES LTD COM 136385101 171 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 4,947 227,258 SH   DFND 5,6,7,8,30 227,258 0 0
CANADIAN NAT RES LTD COM 136385101 19 889 SH   DFND 15,17,19,21,22,30 889 0 0
CANADIAN NAT RES LTD COM 136385101 2,852 131,000 SH Call DFND 14,15,19,30 131,000 0 0
CANADIAN NAT RES LTD COM 136385101 3,289 151,100 SH Put DFND 14,15,19,30 151,100 0 0
CANADIAN PAC RY LTD COM 13645T100 7,522 59,081 SH   DFND 5,8,30 56,497 2,584 0
CANADIAN PAC RY LTD COM 13645T100 51 404 SH   DFND 15,19,30 404 0 0
CANADIAN PAC RY LTD COM 13645T100 70 546 SH   DFND 5,8,11,30 546 0 0
CANADIAN PAC RY LTD COM 13645T100 349 2,741 SH   DFND 5,8,12,30 2,741 0 0
CANADIAN PAC RY LTD COM 13645T100 178 1,400 SH   DFND 14,15,19,30 1,400 0 0
CANADIAN PAC RY LTD COM 13645T100 693 5,447 SH   DFND 15,19,20,30 5,447 0 0
CANADIAN PAC RY LTD COM 13645T100 4,550 35,738 SH   DFND 5,6,7,8,30 35,738 0 0
CANADIAN PAC RY LTD COM 13645T100 1,207 9,479 SH   DFND 15,17,19,21,22,30 9,479 0 0
CANADIAN PAC RY LTD COM 13645T100 51 400 SH Call DFND 14,15,19,30 400 0 0
CANADIAN PAC RY LTD COM 13645T100 407 3,200 SH Put DFND 14,15,19,30 3,200 0 0
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 15,19,30 1 0 0
CANADIAN SOLAR INC COM 136635109 169 5,850 SH   DFND 14,15,19,30 5,850 0 0
CANADIAN SOLAR INC COM 136635109 3,400 117,400 SH Call DFND 14,15,19,30 117,400 0 0
CANADIAN SOLAR INC COM 136635109 3,869 133,600 SH Put DFND 14,15,19,30 133,600 0 0
CANADIAN SOLAR INC COM 136635109 1,158 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CANCER GENETICS INC COM 13739U104 1 428 SH   DFND 15,19,30 428 0 0
CANON INC SPONSORED ADR 138006309 89 2,953 SH   DFND 5,8,30 2,953 0 0
CANON INC SPONSORED ADR 138006309 12 396 SH   DFND 15,19,30 396 0 0
CANON INC SPONSORED ADR 138006309 80 2,657 SH   DFND 5,8,12,30 2,657 0 0
CANON INC SPONSORED ADR 138006309 13 423 SH   DFND 5,8,11,30 423 0 0
CANON INC SPONSORED ADR 138006309 16 541 SH   DFND 15,19,20,30 541 0 0
CANTEL MEDICAL CORP COM 138098108 175 2,819 SH   DFND 5,8,30 2,819 0 0
CANTEL MEDICAL CORP COM 138098108 0 3 SH   DFND 15,19,30 3 0 0
CANTEL MEDICAL CORP COM 138098108 22 347 SH   DFND 15,19,20,30 347 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 47 SH   DFND 15,19,30 47 0 0
CAPE BANCORP INC COM 139209100 0 22 SH   DFND 15,19,30 22 0 0
CAPELLA EDUCATION COMPANY COM 139594105 519 11,222 SH   DFND 5,8,30 11,222 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 146 SH   DFND 15,19,30 146 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 256 SH   DFND 15,19,20,30 256 0 0
CAPITAL CITY BK GROUP INC COM 139674105 78 5,072 SH   DFND 5,8,30 5,072 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 38 SH   DFND 15,19,30 38 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 169 SH   DFND 15,19,20,30 169 0 0
CAPITAL BK FINL CORP CL A COM 139794101 487 15,235 SH   DFND 5,8,30 15,235 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3 103 SH   DFND 15,19,30 103 0 0
CAPITAL BK FINL CORP CL A COM 139794101 73 2,283 SH   DFND 5,8,12,30 2,283 0 0
CAPITAL BK FINL CORP CL A COM 139794101 20 638 SH   DFND 15,19,20,30 638 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,351 87,994 SH   DFND 4,10,30 0 0 87,994
CAPITAL ONE FINL CORP COM 14040H105 34,072 472,047 SH   DFND 5,8,30 409,502 13,178 49,367
CAPITAL ONE FINL CORP COM 14040H105 31 435 SH   DFND 15,19,30 435 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,493 20,687 SH   DFND 5,8,12,30 20,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,199 16,607 SH   DFND 5,8,11,30 16,607 0 0
CAPITAL ONE FINL CORP COM 14040H105 669 9,270 SH   DFND 14,15,19,30 9,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,445 61,582 SH   DFND 15,19,20,30 61,582 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 604 SH   DFND 15,17,19,21,22,30 604 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,050 28,408 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,408 0
CAPITAL ONE FINL CORP COM 14040H105 4,143 57,400 SH Call DFND 14,15,19,30 57,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,770 93,800 SH Put DFND 14,15,19,30 93,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 200 SH Put DFND 15,19,20,30 200 0 0
CAPITAL SR LIVING CORP COM 140475104 185 8,890 SH   DFND 5,8,30 8,890 0 0
CAPITAL SR LIVING CORP COM 140475104 24 1,154 SH   DFND 15,19,20,30 1,154 0 0
CAPITAL SOUTHWEST CORP COM 140501107 118 8,489 SH   DFND 5,8,30 8,489 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 86 SH   DFND 15,19,30 86 0 0
CAPITALA FIN CORP COM 14054R106 101 8,401 SH   DFND 5,8,30 8,401 0 0
CAPITOL FED FINL INC COM 14057J101 3,744 298,116 SH   DFND 5,8,30 298,116 0 0
CAPITOL FED FINL INC COM 14057J101 25 2,011 SH   DFND 15,19,20,30 2,011 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 643 SH   DFND 15,19,30 643 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,223 254,345 SH   DFND 5,8,30 254,345 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1,685 SH   DFND 15,19,30 1,685 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 100 11,424 SH   DFND 15,19,20,30 11,424 0 0
CARA THERAPEUTICS INC COM 140755109 164 9,713 SH   DFND 5,8,30 9,713 0 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 15,19,20,30 1 0 0
CARBO CERAMICS INC COM 140781105 142 8,279 SH   DFND 5,8,30 8,279 0 0
CARBO CERAMICS INC COM 140781105 9 499 SH   DFND 15,19,30 499 0 0
CARBO CERAMICS INC COM 140781105 45 2,600 SH   DFND 14,15,19,30 2,600 0 0
CARBO CERAMICS INC COM 140781105 2,982 173,372 SH   DFND 15,19,20,30 173,372 0 0
CARBO CERAMICS INC COM 140781105 12 700 SH Call DFND 14,15,19,30 700 0 0
CARBO CERAMICS INC COM 140781105 98 5,700 SH Put DFND 14,15,19,30 5,700 0 0
CARBO CERAMICS INC COM 140781105 4,391 255,300 SH Put DFND 15,19,20,30 255,300 0 0
CARBONITE INC COM 141337105 1,773 180,956 SH   DFND 5,8,30 180,956 0 0
CARBONITE INC COM 141337105 0 1 SH   DFND 15,19,20,30 1 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 13 3,700 SH   DFND 5,8,30 3,700 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 1 SH   DFND 15,19,20,30 1 0 0
CARDICA INC COM 14141R101 3 18,350 SH   DFND 15,19,20,30 18,350 0 0
CARDINAL FINL CORP COM 14149F109 436 19,171 SH   DFND 5,8,30 19,171 0 0
CARDINAL FINL CORP COM 14149F109 2 102 SH   DFND 5,8,12,30 102 0 0
CARDINAL FINL CORP COM 14149F109 10 456 SH   DFND 15,19,20,30 456 0 0
CARDINAL HEALTH INC COM 14149Y108 21,638 242,390 SH   DFND 5,8,30 221,792 18,608 1,990
CARDINAL HEALTH INC COM 14149Y108 711 7,961 SH   DFND 5,8,11,30 7,961 0 0
CARDINAL HEALTH INC COM 14149Y108 1,061 11,886 SH   DFND 5,8,12,30 11,886 0 0
CARDINAL HEALTH INC COM 14149Y108 270 3,027 SH   DFND 15,19,20,30 3,027 0 0
CARDINAL HEALTH INC COM 14149Y108 9 103 SH   DFND 15,17,19,21,22,30 103 0 0
CARDINAL HEALTH INC COM 14149Y108 3,455 38,700 SH Call DFND 14,15,19,30 38,700 0 0
CARDINAL HEALTH INC COM 14149Y108 1,732 19,400 SH Put DFND 14,15,19,30 19,400 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 10 SH   DFND 15,19,30 10 0 0
CARDTRONICS INC COM 14161H108 62 1,832 SH   DFND 5,8,30 1,832 0 0
CARDTRONICS INC COM 14161H108 18 532 SH   DFND 5,8,12,30 532 0 0
CARDTRONICS INC COM 14161H108 25 733 SH   DFND 5,8,11,30 733 0 0
CARDTRONICS INC COM 14161H108 4 118 SH   DFND 15,19,20,30 118 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 14 SH   DFND 15,19,30 14 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 150 SH   DFND 15,19,20,30 150 0 0
CARE CAP PPTYS INC COM 141624106 1,132 37,046 SH   DFND 5,8,30 37,046 0 0
CARE CAP PPTYS INC COM 141624106 0 8 SH   DFND 5,8,11,30 8 0 0
CARE CAP PPTYS INC COM 141624106 3 95 SH   DFND 5,8,12,30 95 0 0
CARE CAP PPTYS INC COM 141624106 10,956 358,379 SH   DFND 15,19,20,30 358,379 0 0
CARE COM INC COM 141633107 41 5,755 SH   DFND 5,8,30 5,755 0 0
CARE COM INC COM 141633107 2 340 SH   DFND 15,19,30 340 0 0
CARE COM INC COM 141633107 79 11,066 SH   DFND 15,19,20,30 11,066 0 0
CAREER EDUCATION CORP COM 141665109 93 25,581 SH   DFND 5,8,30 25,581 0 0
CAREER EDUCATION CORP COM 141665109 1 182 SH   DFND 15,19,30 182 0 0
CAREER EDUCATION CORP COM 141665109 11 3,094 SH   DFND 15,19,20,30 3,094 0 0
CAREER EDUCATION CORP COM 141665109 85 23,300 SH Call DFND 14,15,19,30 23,300 0 0
CAREER EDUCATION CORP COM 141665109 28 7,700 SH Put DFND 14,15,19,30 7,700 0 0
CARETRUST REIT INC COM 14174T107 149 13,638 SH   DFND 5,8,30 13,638 0 0
CARETRUST REIT INC COM 14174T107 0 42 SH   DFND 15,19,30 42 0 0
CARETRUST REIT INC COM 14174T107 55 5,055 SH   DFND 15,19,20,30 5,055 0 0
CARLISLE COS INC COM 142339100 520 5,861 SH   DFND 5,8,30 5,861 0 0
CARLISLE COS INC COM 142339100 0 2 SH   DFND 15,19,30 2 0 0
CARLISLE COS INC COM 142339100 5 58 SH   DFND 5,8,11,30 58 0 0
CARLISLE COS INC COM 142339100 250 2,818 SH   DFND 5,8,12,30 2,818 0 0
CARLISLE COS INC COM 142339100 71 803 SH   DFND 15,19,20,30 803 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,239 783,546 SH   DFND 5,8,30 783,546 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 586 37,537 SH   DFND 15,19,20,30 37,537 0 0
CARMAX INC COM 143130102 205 3,801 SH   DFND 5,8,30 3,801 0 0
CARMAX INC COM 143130102 100 1,858 SH   DFND 5,8,12,30 1,858 0 0
CARMAX INC COM 143130102 2 39 SH   DFND 5,8,11,30 39 0 0
CARMAX INC COM 143130102 460 8,521 SH   DFND 15,19,20,30 8,521 0 0
CARMAX INC COM 143130102 4,571 84,700 SH Call DFND 14,15,19,30 84,700 0 0
CARMAX INC COM 143130102 5,559 103,000 SH Put DFND 14,15,19,30 103,000 0 0
CARMAX INC COM 143130102 437 8,100 SH Put DFND 15,19,20,30 8,100 0 0
CARMIKE CINEMAS INC COM 143436400 265 11,535 SH   DFND 5,8,30 11,535 0 0
CARMIKE CINEMAS INC COM 143436400 1 38 SH   DFND 15,19,30 38 0 0
CARMIKE CINEMAS INC COM 143436400 24 1,054 SH   DFND 15,19,20,30 1,054 0 0
CARNIVAL PLC ADR 14365C103 21 375 SH   DFND 5,8,30 375 0 0
CARNIVAL PLC ADR 14365C103 13 237 SH   DFND 5,8,11,30 237 0 0
CARNIVAL PLC ADR 14365C103 23 397 SH   DFND 5,8,12,30 397 0 0
CARNIVAL PLC ADR 14365C103 40 695 SH   DFND 15,19,20,30 695 0 0
CARNIVAL CORP PAIRED CTF 143658300 514 9,432 SH   DFND 5,8,30 9,432 0 0
CARNIVAL CORP PAIRED CTF 143658300 20 366 SH   DFND 15,19,30 366 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 825 SH   DFND 5,8,11,30 825 0 0
CARNIVAL CORP PAIRED CTF 143658300 345 6,326 SH   DFND 5,8,12,30 6,326 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,961 109,412 SH   DFND 14,15,19,30 109,412 0 0
CARNIVAL CORP PAIRED CTF 143658300 843 15,471 SH   DFND 15,19,20,30 15,471 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,375 43,600 SH Call DFND 14,15,19,30 43,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,558 359,000 SH Call DFND 15,19,20,30 359,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,055 129,500 SH Put DFND 14,15,19,30 129,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 714 13,100 SH Put DFND 15,19,20,30 13,100 0 0
CAROLINA FINL CORP NEW COM 143873107 1 82 SH   DFND 15,19,30 82 0 0
CARRIAGE SVCS INC COM 143905107 278 11,528 SH   DFND 5,8,30 11,528 0 0
CARRIAGE SVCS INC COM 143905107 0 12 SH   DFND 15,19,30 12 0 0
CARRIAGE SVCS INC COM 143905107 13 546 SH   DFND 15,19,20,30 546 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15 480 SH   DFND 5,8,30 480 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 115 SH   DFND 5,8,12,30 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25 821 SH   DFND 15,19,20,30 821 0 0
CARRIZO OIL & GAS INC COM 144577103 27,214 920,012 SH   DFND 5,8,30 920,012 0 0
CARRIZO OIL & GAS INC COM 144577103 19 652 SH   DFND 15,19,30 652 0 0
CARRIZO OIL & GAS INC COM 144577103 6 186 SH   DFND 5,8,11,30 186 0 0
CARRIZO OIL & GAS INC COM 144577103 35 1,175 SH   DFND 5,8,12,30 1,175 0 0
CARRIZO OIL & GAS INC COM 144577103 76 2,561 SH   DFND 15,19,20,30 2,561 0 0
CARRIZO OIL & GAS INC COM 144577103 38 1,300 SH Call DFND 14,15,19,30 1,300 0 0
CARRIZO OIL & GAS INC COM 144577103 38 1,300 SH Put DFND 14,15,19,30 1,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 261 22,236 SH   DFND 5,8,30 22,236 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 23 1,918 SH   DFND 15,19,20,30 1,918 0 0
CARTER INC COM 146229109 4,556 51,173 SH   DFND 5,8,30 51,173 0 0
CARTER INC COM 146229109 240 2,694 SH   DFND 15,19,20,30 2,694 0 0
CARVER BANCORP INC COM NEW 146875604 697 181,033 SH   DFND 30 181,033 0 0
CASCADE BANCORP COM NEW 147154207 56 9,274 SH   DFND 5,8,30 9,274 0 0
CASCADE BANCORP COM NEW 147154207 0 10 SH   DFND 15,19,30 10 0 0
CASCADE BANCORP COM NEW 147154207 6 971 SH   DFND 15,19,20,30 971 0 0
CASCADE MICROTECH INC COM 147322101 113 6,952 SH   DFND 5,8,30 6,952 0 0
CASCADE MICROTECH INC COM 147322101 0 1 SH   DFND 15,19,20,30 1 0 0
CASELLA WASTE SYS INC CL A 147448104 49 8,153 SH   DFND 5,8,30 8,153 0 0
CASELLA WASTE SYS INC CL A 147448104 43 7,262 SH   DFND 15,19,20,30 7,262 0 0
CASEYS GEN STORES INC COM 147528103 761 6,317 SH   DFND 5,8,30 6,317 0 0
CASEYS GEN STORES INC COM 147528103 2 13 SH   DFND 5,8,12,30 13 0 0
CASEYS GEN STORES INC COM 147528103 14 118 SH   DFND 15,19,20,30 118 0 0
CASH AMER INTL INC COM 14754D100 374 12,479 SH   DFND 5,8,30 12,479 0 0
CASH AMER INTL INC COM 14754D100 3 90 SH   DFND 15,19,30 90 0 0
CASH AMER INTL INC COM 14754D100 11 359 SH   DFND 15,19,20,30 359 0 0
CASS INFORMATION SYS INC COM 14808P109 320 6,210 SH   DFND 5,8,30 6,210 0 0
CASS INFORMATION SYS INC COM 14808P109 6 109 SH   DFND 15,19,30 109 0 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 15,19,20,30 1 0 0
CASTLE A M & CO COM 148411101 0 200 SH   DFND 15,19,20,30 200 0 0
CASTLE BRANDS INC COM 148435100 25 20,075 SH   DFND 5,8,30 20,075 0 0
CASTLE BRANDS INC COM 148435100 0 3 SH   DFND 15,19,20,30 3 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 44 10,415 SH   DFND 5,8,30 10,415 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 372 SH   DFND 15,19,30 372 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 11 2,581 SH   DFND 15,19,20,30 2,581 0 0
CATALENT INC COM 148806102 15 600 SH   DFND 5,8,30 600 0 0
CATALENT INC COM 148806102 1 26 SH   DFND 15,19,30 26 0 0
CATALENT INC COM 148806102 14 544 SH   DFND 15,19,20,30 544 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 100 SH   DFND 15,19,20,30 100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 22,712 SH   DFND 5,8,30 22,712 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 4 SH   DFND 15,19,20,30 4 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 93 8,259 SH   DFND 5,8,30 8,259 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 43 3,794 SH   DFND 15,19,20,30 3,794 0 0
CATERPILLAR INC DEL COM 149123101 1,316 19,359 SH   DFND 5,8,30 15,514 3,845 0
CATERPILLAR INC DEL COM 149123101 83 1,220 SH   DFND 5,8,12,30 1,095 125 0
CATERPILLAR INC DEL COM 149123101 19 273 SH   DFND 5,8,11,30 273 0 0
CATERPILLAR INC DEL COM 149123101 6,223 91,573 SH   DFND 15,19,20,30 91,573 0 0
CATERPILLAR INC DEL COM 149123101 4 60 SH   DFND 3,5,7,8,30 60 0 0
CATERPILLAR INC DEL COM 149123101 2,854 41,993 SH   DFND 15,17,19,21,22,30 41,993 0 0
CATERPILLAR INC DEL COM 149123101 170 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
CATERPILLAR INC DEL COM 149123101 19,029 280,000 SH Call DFND 5,8,30 280,000 0 0
CATERPILLAR INC DEL COM 149123101 38,370 564,600 SH Call DFND 14,15,19,30 564,600 0 0
CATERPILLAR INC DEL COM 149123101 22,950 337,700 SH Call DFND 15,19,20,30 337,700 0 0
CATERPILLAR INC DEL COM 149123101 8,495 125,000 SH Put DFND 5,8,30 125,000 0 0
CATERPILLAR INC DEL COM 149123101 31,914 469,600 SH Put DFND 14,15,19,30 469,600 0 0
CATERPILLAR INC DEL COM 149123101 40,287 592,800 SH Put DFND 15,19,20,30 592,800 0 0
CATHAY GEN BANCORP COM 149150104 1,411 45,028 SH   DFND 5,8,30 45,028 0 0
CATHAY GEN BANCORP COM 149150104 5 147 SH   DFND 5,8,12,30 147 0 0
CATHAY GEN BANCORP COM 149150104 125 4,001 SH   DFND 15,19,20,30 4,001 0 0
CATO CORP NEW CL A 149205106 487 13,224 SH   DFND 5,8,30 13,224 0 0
CATO CORP NEW CL A 149205106 4 106 SH   DFND 15,19,30 106 0 0
CATO CORP NEW CL A 149205106 9 251 SH   DFND 15,19,20,30 251 0 0
CAVCO INDS INC DEL COM 149568107 223 2,672 SH   DFND 5,8,30 2,672 0 0
CAVCO INDS INC DEL COM 149568107 0 1 SH   DFND 15,19,20,30 1 0 0
CAVIUM INC COM 14964U108 275 4,180 SH   DFND 5,8,30 3,680 500 0
CAVIUM INC COM 14964U108 4 60 SH   DFND 5,8,11,30 60 0 0
CAVIUM INC COM 14964U108 83 1,266 SH   DFND 5,8,12,30 1,266 0 0
CAVIUM INC COM 14964U108 1,379 20,985 SH   DFND 15,19,20,30 20,985 0 0
CAVIUM INC COM 14964U108 2,313 35,200 SH Call DFND 14,15,19,30 35,200 0 0
CAVIUM INC COM 14964U108 1,380 21,000 SH Put DFND 14,15,19,30 21,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,914 284,991 SH   DFND 5,8,30 284,991 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 32 SH   DFND 15,19,30 32 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 229 SH   DFND 15,19,20,30 229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 361 51,004 SH   DFND 5,8,30 51,004 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 593 SH   DFND 15,19,30 593 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 65 9,157 SH   DFND 15,19,20,30 9,157 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 57 SH   DFND 15,19,30 57 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
CELADON GROUP INC COM 150838100 120 12,149 SH   DFND 5,8,30 12,149 0 0
CELADON GROUP INC COM 150838100 10 1,046 SH   DFND 15,19,20,30 1,046 0 0
CELANESE CORP DEL COM SER A 150870103 46 676 SH   DFND 5,8,30 676 0 0
CELANESE CORP DEL COM SER A 150870103 8 119 SH   DFND 15,19,30 119 0 0
CELANESE CORP DEL COM SER A 150870103 7 108 SH   DFND 5,8,12,30 108 0 0
CELANESE CORP DEL COM SER A 150870103 156 2,320 SH   DFND 5,8,11,30 2,320 0 0
CELANESE CORP DEL COM SER A 150870103 26 386 SH   DFND 15,19,20,30 386 0 0
CELANESE CORP DEL COM SER A 150870103 316 4,700 SH Call DFND 14,15,19,30 4,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 569 SH   DFND 15,19,30 569 0 0
CELESTICA INC SUB VTG SHS 15101Q108 864 78,383 SH   DFND 5,6,7,8,30 78,383 0 0
CELGENE CORP COM 151020104 38,095 318,093 SH   DFND 5,8,30 302,805 13,124 2,164
CELGENE CORP COM 151020104 19 160 SH   DFND 15,19,30 160 0 0
CELGENE CORP COM 151020104 2,571 21,466 SH   DFND 5,8,12,30 21,466 0 0
CELGENE CORP COM 151020104 1,376 11,487 SH   DFND 5,8,11,30 11,487 0 0
CELGENE CORP COM 151020104 16,138 134,750 SH   DFND 15,19,20,30 134,750 0 0
CELGENE CORP COM 151020104 9 75 SH   DFND 3,5,7,8,30 75 0 0
CELGENE CORP COM 151020104 200 1,674 SH   DFND 15,17,19,21,22,30 1,674 0 0
CELGENE CORP COM 151020104 180 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
CELGENE CORP COM 151020104 3,759 31,384 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,384 0
CELGENE CORP COM 151020104 9,102 76,000 SH Call DFND 5,8,30 76,000 0 0
CELGENE CORP COM 151020104 41,437 346,000 SH Call DFND 14,15,19,30 346,000 0 0
CELGENE CORP COM 151020104 8,383 70,000 SH Call DFND 15,19,20,30 70,000 0 0
CELGENE CORP COM 151020104 4,790 40,000 SH Call DFND 3,5,7,8,16,18,30 40,000 0 0
CELGENE CORP COM 151020104 9,341 78,000 SH Put DFND 5,8,30 78,000 0 0
CELGENE CORP COM 151020104 33,820 282,400 SH Put DFND 14,15,19,30 282,400 0 0
CELGENE CORP COM 151020104 8,383 70,000 SH Put DFND 15,19,20,30 70,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH   DFND 5,8,30 160 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 89 5,700 SH   DFND 5,8,30 5,200 500 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH   DFND 15,19,30 21 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 218 13,900 SH   DFND 14,15,19,30 13,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 121 7,727 SH   DFND 15,19,20,30 7,727 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 681 43,400 SH Call DFND 14,15,19,30 43,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 94 6,000 SH Put DFND 14,15,19,30 6,000 0 0
CELLADON CORP COM 15117E107 3 2,000 SH   DFND 15,17,19,21,22,30 2,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH   DFND 15,19,20,30 2 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 51 SH   DFND 15,19,30 51 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 64 2,968 SH   DFND 5,8,30 2,968 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 9 SH   DFND 15,19,30 9 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 1 SH   DFND 15,19,20,30 1 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 0 3 SH   DFND 15,19,30 3 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 61,391 61,777,000 PRN   DFND 15,19,20,30 61,777,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 18,641 19,976,800 PRN   DFND 15,19,20,30 19,976,800 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 5,307 6,766,000 PRN   DFND 15,19,20,30 6,766,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 697 125,209 SH   DFND 5,8,30 125,209 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,867 335,248 SH   DFND 14,15,19,30 335,248 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 120 21,477 SH   DFND 15,19,20,30 21,477 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,899 1,059,136 SH Call DFND 5,8,30 1,059,136 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,080 552,952 SH Call DFND 14,15,19,30 552,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,329 1,674,900 SH Call DFND 15,19,20,30 1,674,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,462 621,568 SH Put DFND 14,15,19,30 621,568 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,765 676,000 SH Put DFND 15,19,20,30 676,000 0 0
CEMPRA INC COM 15130J109 486 15,604 SH   DFND 5,8,30 15,604 0 0
CEMPRA INC COM 15130J109 10 334 SH   DFND 15,19,30 334 0 0
CEMPRA INC COM 15130J109 426 13,670 SH   DFND 14,15,19,30 13,670 0 0
CEMPRA INC COM 15130J109 191 6,136 SH   DFND 15,19,20,30 6,136 0 0
CEMPRA INC COM 15130J109 473 15,200 SH Call DFND 14,15,19,30 15,200 0 0
CEMPRA INC COM 15130J109 1,174 37,700 SH Put DFND 14,15,19,30 37,700 0 0
CENTENE CORP DEL COM 15135B101 181 2,750 SH   DFND 5,8,30 2,750 0 0
CENTENE CORP DEL COM 15135B101 181 2,743 SH   DFND 15,19,20,30 2,743 0 0
CENTENE CORP DEL COM 15135B101 72 1,100 SH Call DFND 14,15,19,30 1,100 0 0
CENTENE CORP DEL COM 15135B101 33 500 SH Put DFND 14,15,19,30 500 0 0
CENOVUS ENERGY INC COM 15135U109 101 7,996 SH   DFND 4,10,30 0 0 7,996
CENOVUS ENERGY INC COM 15135U109 231 18,299 SH   DFND 5,8,30 0 14,050 4,249
CENOVUS ENERGY INC COM 15135U109 5 397 SH   DFND 15,19,30 397 0 0
CENOVUS ENERGY INC COM 15135U109 35 2,742 SH   DFND 15,19,20,30 2,742 0 0
CENOVUS ENERGY INC COM 15135U109 41 3,265 SH   DFND 3,5,7,8,30 3,265 0 0
CENOVUS ENERGY INC COM 15135U109 3,088 244,987 SH   DFND 5,6,7,8,30 244,987 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,238 1,102,276 SH   DFND 5,8,30 1,091,581 10,695 0
CENTERPOINT ENERGY INC COM 15189T107 18 967 SH   DFND 15,19,30 967 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 4,901 SH   DFND 5,8,11,30 4,901 0 0
CENTERPOINT ENERGY INC COM 15189T107 60 3,249 SH   DFND 5,8,12,30 1,849 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 1,304 71,009 SH   DFND 14,15,19,30 71,009 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,469 297,862 SH   DFND 15,19,20,30 297,862 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,603 87,300 SH Call DFND 14,15,19,30 87,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,322 72,000 SH Put DFND 14,15,19,30 72,000 0 0
CENTERSTATE BANKS INC COM 15201P109 213 13,641 SH   DFND 5,8,30 13,641 0 0
CENTERSTATE BANKS INC COM 15201P109 10 643 SH   DFND 15,19,20,30 643 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 2 SH   DFND 15,19,30 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 38 14,851 SH   DFND 15,17,19,21,22,30 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 178 SH   DFND 15,19,30 178 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 3,154 SH   DFND 15,19,20,30 3,154 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 194 SH   DFND 15,17,19,21,22,30 194 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 25 1,474 SH   DFND 15,19,30 1,474 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 17 1,004 SH   DFND 15,19,20,30 1,004 0 0
CENTRAL FD CDA LTD CL A 153501101 9,189 925,000 SH   DFND 5,8,30 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 68 6,870 SH   DFND 15,19,30 6,870 0 0
CENTRAL FD CDA LTD CL A 153501101 28 2,868 SH   DFND 15,19,20,30 2,868 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 756 SH   DFND 5,8,30 756 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 35 SH   DFND 15,19,30 35 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 200 SH   DFND 15,19,20,30 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 207 15,201 SH   DFND 5,8,30 15,201 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 43 SH   DFND 15,19,30 43 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 484 SH   DFND 15,19,20,30 484 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 27 722 SH   DFND 15,19,30 722 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,001 181,681 SH   DFND 5,8,30 181,681 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 173 SH   DFND 5,8,12,30 173 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 28 1,250 SH   DFND 15,19,20,30 1,250 0 0
CENTRAL SECS CORP COM 155123102 891 46,841 SH   DFND 5,8,30 46,841 0 0
CENTRAL SECS CORP COM 155123102 0 3 SH   DFND 15,19,30 3 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 15,19,20,30 41 0 0
CENTURY ALUM CO COM 156431108 136 30,783 SH   DFND 5,8,30 30,783 0 0
CENTURY ALUM CO COM 156431108 1 300 SH   DFND 14,15,19,30 300 0 0
CENTURY ALUM CO COM 156431108 40 9,035 SH   DFND 15,19,20,30 9,035 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 1,045 SH   DFND 5,8,30 1,045 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 14 SH   DFND 15,19,30 14 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 53 SH   DFND 15,19,20,30 53 0 0
CENTURY CMNTYS INC COM 156504300 81 4,572 SH   DFND 5,8,30 4,572 0 0
CENTURY CMNTYS INC COM 156504300 0 23 SH   DFND 15,19,30 23 0 0
CENTURY CMNTYS INC COM 156504300 1 52 SH   DFND 5,8,12,30 52 0 0
CENTURY CMNTYS INC COM 156504300 3 190 SH   DFND 15,19,20,30 190 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 526 591,000 PRN   DFND 15,19,20,30 591,000 0 0
CEPHEID COM 15670R107 157 4,309 SH   DFND 5,8,30 4,309 0 0
CEPHEID COM 15670R107 1 29 SH   DFND 15,19,30 29 0 0
CEPHEID COM 15670R107 92 2,527 SH   DFND 5,8,12,30 2,527 0 0
CEPHEID COM 15670R107 241 6,592 SH   DFND 15,19,20,30 6,592 0 0
CENVEO INC COM 15670S105 0 19 SH   DFND 15,19,30 19 0 0
CENVEO INC COM 15670S105 0 232 SH   DFND 15,19,20,30 232 0 0
CENTURYLINK INC COM 156700106 4,375 173,889 SH   DFND 5,8,30 173,686 203 0
CENTURYLINK INC COM 156700106 156 6,190 SH   DFND 15,19,30 6,190 0 0
CENTURYLINK INC COM 156700106 16 631 SH   DFND 5,8,11,30 631 0 0
CENTURYLINK INC COM 156700106 720 28,601 SH   DFND 5,8,12,30 28,351 250 0
CENTURYLINK INC COM 156700106 8,453 335,972 SH   DFND 15,19,20,30 335,972 0 0
CENTURYLINK INC COM 156700106 5,752 228,600 SH Call DFND 14,15,19,30 228,600 0 0
CENTURYLINK INC COM 156700106 13 500 SH Call DFND 15,19,20,30 500 0 0
CENTURYLINK INC COM 156700106 6,652 264,400 SH Put DFND 14,15,19,30 264,400 0 0
CENTURYLINK INC COM 156700106 6,542 260,000 SH Put DFND 15,19,20,30 260,000 0 0
CERNER CORP COM 156782104 4,917 81,720 SH   DFND 5,8,30 80,020 1,700 0
CERNER CORP COM 156782104 12 206 SH   DFND 15,19,30 206 0 0
CERNER CORP COM 156782104 27 451 SH   DFND 5,8,11,30 451 0 0
CERNER CORP COM 156782104 74 1,238 SH   DFND 5,8,12,30 1,238 0 0
CERNER CORP COM 156782104 584 9,709 SH   DFND 14,15,19,30 9,709 0 0
CERNER CORP COM 156782104 502 8,345 SH   DFND 15,19,20,30 8,345 0 0
CERNER CORP COM 156782104 4,386 72,900 SH Call DFND 14,15,19,30 72,900 0 0
CERNER CORP COM 156782104 3,863 64,200 SH Put DFND 14,15,19,30 64,200 0 0
CERULEAN PHARMA INC COM 15708Q105 5 1,700 SH   DFND 15,19,30 1,700 0 0
CERUS CORP COM 157085101 96 15,111 SH   DFND 5,8,30 15,111 0 0
CERUS CORP COM 157085101 3 500 SH   DFND 14,15,19,30 500 0 0
CERUS CORP COM 157085101 0 4 SH   DFND 15,19,20,30 4 0 0
CERUS CORP COM 157085101 20 3,200 SH Call DFND 14,15,19,30 3,200 0 0
CERUS CORP COM 157085101 15 2,400 SH Put DFND 14,15,19,30 2,400 0 0
CESCA THERAPEUTICS INC COM 157131103 0 10 SH   DFND 15,19,30 10 0 0
CEVA INC COM 157210105 87 3,719 SH   DFND 5,8,30 3,719 0 0
CEVA INC COM 157210105 0 16 SH   DFND 15,19,20,30 16 0 0
CEVA INC COM 157210105 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,860 155,504 SH   DFND 5,8,30 155,504 0 0
CHANNELADVISOR CORP COM 159179100 36 2,596 SH   DFND 5,8,30 2,596 0 0
CHANNELADVISOR CORP COM 159179100 2 146 SH   DFND 15,19,30 146 0 0
CHANNELADVISOR CORP COM 159179100 21 1,487 SH   DFND 5,8,12,30 1,487 0 0
CHANNELADVISOR CORP COM 159179100 5 387 SH   DFND 15,19,20,30 387 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 26 SH   DFND 5,8,30 26 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   DFND 15,19,30 10 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 46 SH   DFND 5,8,12,30 46 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,609 20,017 SH   DFND 15,19,20,30 20,017 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 270 312,000 PRN   DFND 15,19,20,30 312,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 293 16,308 SH   DFND 5,8,30 16,308 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 97 SH   DFND 15,19,30 97 0 0
CHART INDS INC COM PAR $0.01 16115Q308 227 12,647 SH   DFND 15,19,20,30 12,647 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 5,8,11,30 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 55 SH   DFND 5,8,12,30 55 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,560 24,906 SH   DFND 15,19,20,30 24,906 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 55 300 SH Call DFND 14,15,19,30 300 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,733 75,000 SH Put DFND 15,19,20,30 75,000 0 0
CHARTER FINL CORP MD COM 16122W108 66 4,978 SH   DFND 5,8,30 4,978 0 0
CHARTER FINL CORP MD COM 16122W108 3 257 SH   DFND 15,19,20,30 257 0 0
CHASE CORP COM 16150R104 85 2,085 SH   DFND 5,8,30 2,085 0 0
CHASE CORP COM 16150R104 6 138 SH   DFND 15,19,30 138 0 0
CHASE CORP COM 16150R104 90 2,201 SH   DFND 15,19,20,30 2,201 0 0
CHATHAM LODGING TR COM 16208T102 381 18,617 SH   DFND 5,8,30 18,617 0 0
CHATHAM LODGING TR COM 16208T102 4 208 SH   DFND 15,19,30 208 0 0
CHATHAM LODGING TR COM 16208T102 4,525 220,967 SH   DFND 15,19,20,30 220,967 0 0
CHECKPOINT SYS INC COM 162825103 116 18,572 SH   DFND 5,8,30 18,572 0 0
CHECKPOINT SYS INC COM 162825103 6 904 SH   DFND 15,19,30 904 0 0
CHECKPOINT SYS INC COM 162825103 28 4,480 SH   DFND 15,19,20,30 4,480 0 0
CHEESECAKE FACTORY INC COM 163072101 3,702 80,283 SH   DFND 5,8,30 80,283 0 0
CHEESECAKE FACTORY INC COM 163072101 32 703 SH   DFND 15,19,20,30 703 0 0
CHEESECAKE FACTORY INC COM 163072101 807 17,500 SH Call DFND 14,15,19,30 17,500 0 0
CHEESECAKE FACTORY INC COM 163072101 272 5,900 SH Put DFND 14,15,19,30 5,900 0 0
CHEETAH MOBILE INC ADR 163075104 7 463 SH   DFND 15,19,20,30 463 0 0
CHEETAH MOBILE INC ADR 163075104 8 500 SH Call DFND 14,15,19,30 500 0 0
CHEETAH MOBILE INC ADR 163075104 6 400 SH Put DFND 14,15,19,30 400 0 0
CHEFS WHSE INC COM 163086101 0 20 SH   DFND 15,19,30 20 0 0
CHEFS WHSE INC COM 163086101 17 1,001 SH   DFND 15,19,20,30 1,001 0 0
CHEGG INC COM 163092109 154 22,952 SH   DFND 5,8,30 22,952 0 0
CHEGG INC COM 163092109 2 284 SH   DFND 15,19,20,30 284 0 0
CHEMED CORP NEW COM 16359R103 178 1,190 SH   DFND 5,8,30 1,190 0 0
CHEMED CORP NEW COM 16359R103 73 486 SH   DFND 5,8,12,30 486 0 0
CHEMED CORP NEW COM 16359R103 28 184 SH   DFND 15,19,20,30 184 0 0
CHEMICAL FINL CORP COM 163731102 430 12,554 SH   DFND 5,8,30 12,554 0 0
CHEMICAL FINL CORP COM 163731102 7 207 SH   DFND 5,8,11,30 207 0 0
CHEMICAL FINL CORP COM 163731102 16 455 SH   DFND 5,8,12,30 455 0 0
CHEMICAL FINL CORP COM 163731102 27 798 SH   DFND 15,19,20,30 798 0 0
CHEMOCENTRYX INC COM 16383L106 60 7,357 SH   DFND 5,8,30 7,357 0 0
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 15,19,20,30 1 0 0
CHEMOURS CO COM 163851108 39 7,331 SH   DFND 5,8,30 781 6,550 0
CHEMOURS CO COM 163851108 0 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 92 17,089 SH   DFND 14,15,19,30 17,089 0 0
CHEMOURS CO COM 163851108 21 3,979 SH   DFND 15,19,20,30 3,979 0 0
CHEMOURS CO COM 163851108 1 161 SH   DFND 15,17,19,21,22,30 161 0 0
CHEMOURS CO COM 163851108 80 14,900 SH Call DFND 14,15,19,30 14,900 0 0
CHEMOURS CO COM 163851108 684 127,600 SH Put DFND 14,15,19,30 127,600 0 0
CHEMTURA CORP COM NEW 163893209 798 29,245 SH   DFND 5,8,30 29,245 0 0
CHEMTURA CORP COM NEW 163893209 9 338 SH   DFND 5,8,12,30 338 0 0
CHEMTURA CORP COM NEW 163893209 18 669 SH   DFND 15,19,20,30 669 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,444 93,734 SH   DFND 5,8,30 93,734 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 213 SH   DFND 15,19,30 213 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,601 61,413 SH   DFND 15,19,20,30 61,413 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,950 3,750,000 PRN   DFND 15,19,20,30 3,750,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 644 17,287 SH   DFND 5,8,30 17,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90 2,405 SH   DFND 15,19,30 2,405 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 18 SH   DFND 5,8,11,30 18 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 119 SH   DFND 5,8,12,30 119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 249 6,685 SH   DFND 14,15,19,30 6,685 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,619 70,305 SH   DFND 15,19,20,30 70,305 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,903 346,400 SH Call DFND 14,15,19,30 346,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,417 360,200 SH Call DFND 15,19,20,30 360,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,703 394,700 SH Put DFND 14,15,19,30 394,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,568 230,000 SH Put DFND 15,19,20,30 230,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 205 11,760 SH   DFND 5,8,30 11,760 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6 330 SH   DFND 15,19,30 330 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 825 SH   DFND 15,19,20,30 825 0 0
CHEROKEE INC DEL NEW COM 16444H102 45 2,581 SH   DFND 5,8,30 2,581 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 137 SH   DFND 15,19,30 137 0 0
CHERRY HILL MTG INVT CORP COM 164651101 884 67,986 SH   DFND 5,8,30 67,986 0 0
CHERRY HILL MTG INVT CORP COM 164651101 39 2,988 SH   DFND 15,19,20,30 2,988 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 97,000 PRN   DFND 15,19,20,30 97,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 762 1,668,000 PRN   DFND 15,19,20,30 1,668,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6,782 13,983,000 PRN   DFND 15,19,20,30 13,983,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2,557 7,877,000 PRN   DFND 15,19,20,30 7,877,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 941 209,083 SH   DFND 5,8,30 209,083 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 9,566 SH   DFND 15,19,30 9,566 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,193 SH   DFND 5,8,11,30 1,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 3,060 SH   DFND 5,8,12,30 3,060 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,565 569,933 SH   DFND 15,19,20,30 569,933 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 12,785 SH   DFND 15,17,19,21,22,30 12,785 0 0
CHESAPEAKE ENERGY CORP COM 165167107 293 65,000 SH   DFND 3,5,7,8,16,18,30 65,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,428 1,206,200 SH Call DFND 14,15,19,30 1,206,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,311 513,600 SH Call DFND 15,19,20,30 513,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,068 237,300 SH Call DFND 3,5,7,8,16,18,30 237,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 450 100,000 SH Put DFND 5,8,30 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,349 1,633,200 SH Put DFND 14,15,19,30 1,633,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,681 1,929,100 SH Put DFND 15,19,20,30 1,929,100 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 425 SH   DFND 15,19,30 425 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 681 27,048 SH   DFND 5,8,30 27,048 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 107 SH   DFND 15,19,30 107 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 774 30,755 SH   DFND 15,19,20,30 30,755 0 0
CHESAPEAKE UTILS CORP COM 165303108 259 4,571 SH   DFND 5,8,30 4,571 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 7 SH   DFND 15,19,30 7 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 48 SH   DFND 5,8,11,30 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 259 SH   DFND 15,19,20,30 259 0 0
CHEVRON CORP NEW COM 166764100 1,115 12,399 SH   DFND 4,10,30 0 0 12,399
CHEVRON CORP NEW COM 166764100 137,722 1,530,924 SH   DFND 5,8,30 1,417,013 111,100 2,811
CHEVRON CORP NEW COM 166764100 11 125 SH   DFND 15,19,30 125 0 0
CHEVRON CORP NEW COM 166764100 1,266 14,069 SH   DFND 5,8,11,30 13,869 200 0
CHEVRON CORP NEW COM 166764100 4,870 54,130 SH   DFND 5,8,12,30 53,175 955 0
CHEVRON CORP NEW COM 166764100 45,167 502,074 SH   DFND 15,19,20,30 502,074 0 0
CHEVRON CORP NEW COM 166764100 10 115 SH   DFND 3,5,7,8,30 115 0 0
CHEVRON CORP NEW COM 166764100 3,655 40,632 SH   DFND 15,17,19,21,22,30 40,632 0 0
CHEVRON CORP NEW COM 166764100 2,986 33,191 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,191 0
CHEVRON CORP NEW COM 166764100 11,245 125,000 SH Call DFND 5,8,30 125,000 0 0
CHEVRON CORP NEW COM 166764100 57,017 633,800 SH Call DFND 14,15,19,30 633,800 0 0
CHEVRON CORP NEW COM 166764100 20,898 232,300 SH Call DFND 15,19,20,30 232,300 0 0
CHEVRON CORP NEW COM 166764100 18,622 207,000 SH Put DFND 5,8,30 207,000 0 0
CHEVRON CORP NEW COM 166764100 64,025 711,700 SH Put DFND 14,15,19,30 711,700 0 0
CHEVRON CORP NEW COM 166764100 127,806 1,420,700 SH Put DFND 15,19,20,30 1,420,700 0 0
CHIASMA INC COM 16706W102 107 5,479 SH   DFND 5,8,30 5,479 0 0
CHIASMA INC COM 16706W102 1 28 SH   DFND 15,19,30 28 0 0
CHIASMA INC COM 16706W102 0 1 SH   DFND 15,19,20,30 1 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,261 32,351 SH   DFND 5,8,30 32,351 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 22 SH   DFND 5,8,12,30 22 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 7 SH   DFND 5,8,11,30 7 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,058 488,791 SH   DFND 14,15,19,30 488,791 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,843 72,904 SH   DFND 15,19,20,30 72,904 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,050 283,400 SH Call DFND 14,15,19,30 283,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,408 190,000 SH Call DFND 15,19,20,30 190,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,748 942,500 SH Put DFND 14,15,19,30 942,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,492 166,500 SH Put DFND 15,19,20,30 166,500 0 0
CHICOS FAS INC COM 168615102 507 47,535 SH   DFND 5,8,30 47,535 0 0
CHICOS FAS INC COM 168615102 1 55 SH   DFND 15,19,30 55 0 0
CHICOS FAS INC COM 168615102 97 9,104 SH   DFND 14,15,19,30 9,104 0 0
CHICOS FAS INC COM 168615102 9 868 SH   DFND 15,19,20,30 868 0 0
CHICOS FAS INC COM 168615102 319 29,900 SH Call DFND 14,15,19,30 29,900 0 0
CHICOS FAS INC COM 168615102 399 37,400 SH Put DFND 14,15,19,30 37,400 0 0
CHILDRENS PL INC COM 168905107 756 13,689 SH   DFND 5,8,30 13,689 0 0
CHILDRENS PL INC COM 168905107 8 151 SH   DFND 5,8,12,30 151 0 0
CHILDRENS PL INC COM 168905107 469 8,494 SH   DFND 15,19,20,30 8,494 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 15,19,20,30 20 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,977 584,791 SH   DFND 5,8,30 584,791 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 3,300 SH   DFND 5,8,12,30 3,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 464 SH   DFND 5,8,11,30 464 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,814 133,001 SH   DFND 15,19,20,30 133,001 0 0
CHIMERIX INC COM 16934W106 118 13,197 SH   DFND 5,8,30 12,097 1,100 0
CHIMERIX INC COM 16934W106 4 483 SH   DFND 15,19,30 483 0 0
CHIMERIX INC COM 16934W106 91 10,180 SH   DFND 15,19,20,30 10,180 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 14 SH   DFND 15,19,30 14 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 1 SH   DFND 15,19,30 1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 96 3,399 SH   DFND 15,19,20,30 3,399 0 0
CHINA FD INC COM 169373107 6 361 SH   DFND 15,19,30 361 0 0
CHINA FD INC COM 169373107 11 730 SH   DFND 15,19,20,30 730 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 566 3,975 SH   DFND 5,8,30 3,975 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 4 SH   DFND 15,19,30 4 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 11 SH   DFND 15,19,20,30 11 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 711 4,990 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,990 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 18 SH   DFND 15,19,30 18 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 190 SH   DFND 5,8,11,30 190 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 456 28,500 SH   DFND 14,15,19,30 28,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 3,532 SH   DFND 15,19,20,30 3,532 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 747 46,700 SH Call DFND 14,15,19,30 46,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,009 63,100 SH Put DFND 14,15,19,30 63,100 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 21 SH   DFND 15,19,20,30 21 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 584 10,371 SH   DFND 5,8,30 10,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 461 8,178 SH   DFND 5,8,12,30 8,178 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 764 SH   DFND 5,8,11,30 764 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,229 21,811 SH   DFND 15,19,20,30 21,811 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,925 211,700 SH Call DFND 14,15,19,30 211,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,447 96,700 SH Put DFND 14,15,19,30 96,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 54 SH   DFND 15,19,30 54 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 62 1,027 SH   DFND 15,19,20,30 1,027 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 1,160 SH   DFND 15,19,30 1,160 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 72 SH   DFND 5,8,11,30 72 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 289 SH   DFND 15,19,20,30 289 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 32 SH   DFND 15,19,30 32 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 378 SH   DFND 15,19,30 378 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 169 SH   DFND 15,19,20,30 169 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 3 SH   DFND 15,19,30 3 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,665 85,239 SH   DFND 5,8,30 85,239 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 49 SH   DFND 15,19,20,30 49 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 75 SH   DFND 15,19,30 75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,938 4,039 SH   DFND 5,8,30 3,839 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 86 SH   DFND 15,19,30 86 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 120 SH   DFND 5,8,12,30 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 606 1,263 SH   DFND 14,15,19,30 1,263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,121 8,588 SH   DFND 15,19,20,30 8,588 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,578 92,900 SH Call DFND 14,15,19,30 92,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,213 19,200 SH Call DFND 15,19,20,30 19,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,599 111,700 SH Put DFND 14,15,19,30 111,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,457 46,800 SH Put DFND 15,19,20,30 46,800 0 0
CHOICE HOTELS INTL INC COM 169905106 3,353 66,520 SH   DFND 5,8,30 66,520 0 0
CHRISTOPHER & BANKS CORP COM 171046105 18 11,170 SH   DFND 5,8,30 11,170 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 519 SH   DFND 15,19,20,30 519 0 0
CHUBB CORP COM 171232101 701,561 5,289,209 SH   DFND 5,8,30 5,220,109 69,100 0
CHUBB CORP COM 171232101 96 723 SH   DFND 15,19,30 723 0 0
CHUBB CORP COM 171232101 23 175 SH   DFND 5,8,11,30 175 0 0
CHUBB CORP COM 171232101 176 1,328 SH   DFND 5,8,12,30 1,328 0 0
CHUBB CORP COM 171232101 14,278 107,648 SH   DFND 15,19,20,30 107,648 0 0
CHUBB CORP COM 171232101 2,799 21,100 SH Call DFND 14,15,19,30 21,100 0 0
CHUBB CORP COM 171232101 2,003 15,100 SH Put DFND 14,15,19,30 15,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 45 1,513 SH   DFND 5,8,30 1,513 0 0
CHURCH & DWIGHT INC COM 171340102 11,560 136,189 SH   DFND 5,8,30 135,089 1,100 0
CHURCH & DWIGHT INC COM 171340102 99 1,168 SH   DFND 5,8,12,30 1,168 0 0
CHURCH & DWIGHT INC COM 171340102 39 458 SH   DFND 5,8,11,30 458 0 0
CHURCH & DWIGHT INC COM 171340102 582 6,857 SH   DFND 15,19,20,30 6,857 0 0
CHURCHILL DOWNS INC COM 171484108 554 3,915 SH   DFND 5,8,30 3,915 0 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 15,19,30 5 0 0
CHURCHILL DOWNS INC COM 171484108 9 62 SH   DFND 15,19,20,30 62 0 0
CHUYS HLDGS INC COM 171604101 156 4,966 SH   DFND 5,8,30 4,966 0 0
CHUYS HLDGS INC COM 171604101 13 427 SH   DFND 15,19,20,30 427 0 0
CIBER INC COM 17163B102 102 29,138 SH   DFND 5,8,30 29,138 0 0
CIBER INC COM 17163B102 0 18 SH   DFND 15,19,30 18 0 0
CIBER INC COM 17163B102 4 1,214 SH   DFND 15,19,20,30 1,214 0 0
CIDARA THERAPEUTICS INC COM 171757107 25 1,453 SH   DFND 5,8,30 1,453 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 1 SH   DFND 15,19,20,30 1 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 36 37,000 PRN   DFND 15,19,20,30 37,000 0 0
CIENA CORP COM NEW 171779309 686 33,151 SH   DFND 5,8,30 33,151 0 0
CIENA CORP COM NEW 171779309 10 496 SH   DFND 15,19,30 496 0 0
CIENA CORP COM NEW 171779309 13 612 SH   DFND 5,8,12,30 612 0 0
CIENA CORP COM NEW 171779309 216 10,431 SH   DFND 15,19,20,30 10,431 0 0
CIENA CORP COM NEW 171779309 6,662 322,000 SH Call DFND 14,15,19,30 322,000 0 0
CIENA CORP COM NEW 171779309 5,307 256,500 SH Call DFND 15,19,20,30 256,500 0 0
CIENA CORP COM NEW 171779309 6,418 310,200 SH Put DFND 14,15,19,30 310,200 0 0
CIENA CORP COM NEW 171779309 708 34,200 SH Put DFND 15,19,20,30 34,200 0 0
CIMAREX ENERGY CO COM 171798101 709 7,937 SH   DFND 5,8,30 7,937 0 0
CIMAREX ENERGY CO COM 171798101 17 194 SH   DFND 5,8,11,30 194 0 0
CIMAREX ENERGY CO COM 171798101 25 277 SH   DFND 5,8,12,30 277 0 0
CIMAREX ENERGY CO COM 171798101 3,720 41,616 SH   DFND 15,19,20,30 41,616 0 0
CIMAREX ENERGY CO COM 171798101 599 6,700 SH Call DFND 14,15,19,30 6,700 0 0
CIMAREX ENERGY CO COM 171798101 840 9,400 SH Put DFND 14,15,19,30 9,400 0 0
CIMAREX ENERGY CO COM 171798101 5,363 60,000 SH Put DFND 15,19,20,30 60,000 0 0
CINCINNATI BELL INC NEW COM 171871106 870 241,658 SH   DFND 5,8,30 241,658 0 0
CINCINNATI BELL INC NEW COM 171871106 0 39 SH   DFND 15,19,30 39 0 0
CINCINNATI BELL INC NEW COM 171871106 31 8,645 SH   DFND 15,19,20,30 8,645 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1 17 SH   DFND 15,19,30 17 0 0
CINCINNATI FINL CORP COM 172062101 6,529 110,347 SH   DFND 5,8,30 110,347 0 0
CINCINNATI FINL CORP COM 172062101 572 9,661 SH   DFND 5,8,12,30 9,661 0 0
CINCINNATI FINL CORP COM 172062101 1 22 SH   DFND 5,8,11,30 22 0 0
CINCINNATI FINL CORP COM 172062101 330 5,580 SH   DFND 15,19,20,30 5,580 0 0
CINEDIGM CORP COM 172406100 0 190 SH   DFND 15,19,30 190 0 0
CINEMARK HOLDINGS INC COM 17243V102 24,933 745,831 SH   DFND 5,8,30 745,831 0 0
CINEMARK HOLDINGS INC COM 17243V102 40 1,203 SH   DFND 5,8,12,30 1,203 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 409 SH   DFND 5,8,11,30 409 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 75 SH   DFND 15,19,20,30 75 0 0
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 15,19,20,30 100 0 0
CIRCOR INTL INC COM 17273K109 280 6,634 SH   DFND 5,8,30 6,634 0 0
CIRCOR INTL INC COM 17273K109 1 21 SH   DFND 15,19,30 21 0 0
CIRCOR INTL INC COM 17273K109 33 787 SH   DFND 15,19,20,30 787 0 0
CISCO SYS INC COM 17275R102 7,300 268,819 SH   DFND 4,10,30 0 0 268,819
CISCO SYS INC COM 17275R102 88,024 3,241,524 SH   DFND 5,8,30 2,903,544 178,631 159,349
CISCO SYS INC COM 17275R102 93 3,442 SH   DFND 15,19,30 3,442 0 0
CISCO SYS INC COM 17275R102 4,239 156,098 SH   DFND 5,8,12,30 154,698 1,400 0
CISCO SYS INC COM 17275R102 2,136 78,676 SH   DFND 5,8,11,30 78,676 0 0
CISCO SYS INC COM 17275R102 6,197 228,214 SH   DFND 14,15,19,30 228,214 0 0
CISCO SYS INC COM 17275R102 5,953 219,218 SH   DFND 15,19,20,30 219,218 0 0
CISCO SYS INC COM 17275R102 217 7,977 SH   DFND 15,17,19,21,22,30 7,977 0 0
CISCO SYS INC COM 17275R102 98,937 3,643,435 SH   DFND 3,5,7,8,16,18,30 3,643,435 0 0
CISCO SYS INC COM 17275R102 41,208 1,517,500 SH Call DFND 5,8,30 1,517,500 0 0
CISCO SYS INC COM 17275R102 18,430 678,700 SH Call DFND 14,15,19,30 678,700 0 0
CISCO SYS INC COM 17275R102 39,348 1,449,000 SH Call DFND 15,19,20,30 1,449,000 0 0
CISCO SYS INC COM 17275R102 35,030 1,290,000 SH Put DFND 5,8,30 1,290,000 0 0
CISCO SYS INC COM 17275R102 21,056 775,400 SH Put DFND 14,15,19,30 775,400 0 0
CISCO SYS INC COM 17275R102 31,779 1,170,300 SH Put DFND 15,19,20,30 1,170,300 0 0
CIRRUS LOGIC INC COM 172755100 985 33,370 SH   DFND 5,8,30 33,370 0 0
CIRRUS LOGIC INC COM 172755100 9 307 SH   DFND 5,8,12,30 307 0 0
CIRRUS LOGIC INC COM 172755100 11 387 SH   DFND 5,8,11,30 387 0 0
CIRRUS LOGIC INC COM 172755100 11 366 SH   DFND 15,19,20,30 366 0 0
CIRRUS LOGIC INC COM 172755100 3,337 113,000 SH Call DFND 14,15,19,30 113,000 0 0
CIRRUS LOGIC INC COM 172755100 2,383 80,700 SH Put DFND 14,15,19,30 80,700 0 0
CINTAS CORP COM 172908105 15,917 174,817 SH   DFND 5,8,30 172,892 1,925 0
CINTAS CORP COM 172908105 18 196 SH   DFND 5,8,12,30 196 0 0
CINTAS CORP COM 172908105 7 76 SH   DFND 5,8,11,30 76 0 0
CINTAS CORP COM 172908105 25 270 SH   DFND 15,19,20,30 270 0 0
CITIZENS & NORTHN CORP COM 172922106 111 5,295 SH   DFND 5,8,30 5,295 0 0
CITIZENS & NORTHN CORP COM 172922106 13 633 SH   DFND 15,19,20,30 633 0 0
CITIGROUP INC COM NEW 172967424 6,236 120,510 SH   DFND 5,8,30 120,510 0 0
CITIGROUP INC COM NEW 172967424 1,257 24,292 SH   DFND 15,19,20,30 24,292 0 0
CITIGROUP INC COM NEW 172967424 36 689 SH   DFND 15,17,19,21,22,30 689 0 0
CITIGROUP INC COM NEW 172967424 3,844 74,278 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74,278 0
CITI TRENDS INC COM 17306X102 193 9,093 SH   DFND 5,8,30 9,093 0 0
CITI TRENDS INC COM 17306X102 2 78 SH   DFND 15,19,30 78 0 0
CITI TRENDS INC COM 17306X102 162 7,634 SH   DFND 15,19,20,30 7,634 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 33 78,164 SH   DFND 15,19,20,30 78,164 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 91 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 51,926 3,360,877 SH   DFND 15,19,20,30 3,360,877 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 94,715 3,793,151 SH   DFND 15,19,20,30 3,793,151 0 0
CITIZENS FINL GROUP INC COM 174610105 57,956 2,212,896 SH   DFND 5,8,30 2,212,896 0 0
CITIZENS FINL GROUP INC COM 174610105 25 968 SH   DFND 5,8,11,30 968 0 0
CITIZENS FINL GROUP INC COM 174610105 19 715 SH   DFND 5,8,12,30 715 0 0
CITIZENS FINL GROUP INC COM 174610105 450 17,176 SH   DFND 15,19,20,30 17,176 0 0
CITIZENS FINL GROUP INC COM 174610105 969 37,000 SH Call DFND 15,19,20,30 37,000 0 0
CITIZENS INC CL A 174740100 109 14,734 SH   DFND 5,8,30 14,734 0 0
CITIZENS INC CL A 174740100 5 728 SH   DFND 15,19,20,30 728 0 0
CITRIX SYS INC COM 177376100 1,018 13,458 SH   DFND 5,8,30 13,458 0 0
CITRIX SYS INC COM 177376100 301 3,980 SH   DFND 5,8,12,30 3,980 0 0
CITRIX SYS INC COM 177376100 148 1,951 SH   DFND 5,8,11,30 1,951 0 0
CITRIX SYS INC COM 177376100 6,139 81,150 SH   DFND 14,15,19,30 81,150 0 0
CITRIX SYS INC COM 177376100 9,638 127,402 SH   DFND 15,19,20,30 127,402 0 0
CITRIX SYS INC COM 177376100 11,620 153,600 SH Call DFND 14,15,19,30 153,600 0 0
CITRIX SYS INC COM 177376100 12,270 162,200 SH Put DFND 14,15,19,30 162,200 0 0
CITRIX SYS INC COM 177376100 8 100 SH Put DFND 15,19,20,30 100 0 0
CITY HLDG CO COM 177835105 461 10,099 SH   DFND 5,8,30 10,099 0 0
CITY HLDG CO COM 177835105 3 59 SH   DFND 5,8,12,30 59 0 0
CITY HLDG CO COM 177835105 86 1,877 SH   DFND 15,19,20,30 1,877 0 0
CIVEO CORP CDA COM 17878Y108 48 33,813 SH   DFND 5,8,30 33,813 0 0
CIVEO CORP CDA COM 17878Y108 0 163 SH   DFND 15,19,30 163 0 0
CIVEO CORP CDA COM 17878Y108 18 12,337 SH   DFND 15,19,20,30 12,337 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 47 SH   DFND 15,19,30 47 0 0
CIVITAS SOLUTIONS INC COM 17887R102 424 14,725 SH   DFND 5,8,30 14,725 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 8 SH   DFND 15,19,30 8 0 0
CIVITAS SOLUTIONS INC COM 17887R102 11 375 SH   DFND 5,8,12,30 375 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 1 SH   DFND 15,19,20,30 1 0 0
CLARCOR INC COM 179895107 770 15,502 SH   DFND 5,8,30 15,502 0 0
CLARCOR INC COM 179895107 55 1,102 SH   DFND 5,8,12,30 1,102 0 0
CLARCOR INC COM 179895107 2 32 SH   DFND 15,19,20,30 32 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 150 SH   DFND 15,19,30 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 13 516 SH   DFND 15,19,20,30 516 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 10 214 SH   DFND 15,19,30 214 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 895 19,262 SH   DFND 15,19,20,30 19,262 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9 351 SH   DFND 15,19,30 351 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 35 1,335 SH   DFND 15,19,20,30 1,335 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 274 SH   DFND 15,19,30 274 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,192 65,553 SH   DFND 15,19,20,30 65,553 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 65 2,898 SH   DFND 15,19,20,30 2,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 28 1,284 SH   DFND 15,19,20,30 1,284 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 246 SH   DFND 15,19,30 246 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,095 28,492 SH   DFND 15,19,20,30 28,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 30 906 SH   DFND 15,19,30 906 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 23 705 SH   DFND 15,19,20,30 705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 15,19,20,30 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 68 SH   DFND 15,19,20,30 68 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1,617 SH   DFND 15,19,20,30 1,617 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 9 265 SH   DFND 15,19,30 265 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 75 SH   DFND 15,19,20,30 75 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 150 5,540 SH   DFND 15,19,20,30 5,540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 26 836 SH   DFND 15,19,20,30 836 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 5 498 SH   DFND 15,19,20,30 498 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 118 SH   DFND 15,19,30 118 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 33 1,338 SH   DFND 15,19,20,30 1,338 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 356 SH   DFND 15,19,30 356 0 0
CLEAN HARBORS INC COM 184496107 20 470 SH   DFND 15,19,20,30 470 0 0
CLEAN ENERGY FUELS CORP COM 184499101 78 21,651 SH   DFND 5,8,30 21,651 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 805 SH   DFND 15,19,30 805 0 0
CLEAN ENERGY FUELS CORP COM 184499101 41 11,381 SH   DFND 15,19,20,30 11,381 0 0
CLEAN ENERGY FUELS CORP COM 184499101 13 3,600 SH Call DFND 14,15,19,30 3,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 180 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 4,300 SH Put DFND 14,15,19,30 4,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,215 337,500 SH Put DFND 15,19,20,30 337,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 404 72,222 SH   DFND 5,8,30 72,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20 3,516 SH   DFND 15,19,20,30 3,516 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 143 11,250 SH   DFND 15,19,20,30 11,250 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 159 12,926 SH   DFND 15,19,20,30 12,926 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1 152 SH   DFND 15,19,30 152 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 656 80,157 SH   DFND 15,19,20,30 80,157 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,809 119,163 SH   DFND 15,19,20,30 119,163 0 0
CLEARFIELD INC COM 18482P103 0 15 SH   DFND 15,19,30 15 0 0
CLEARFIELD INC COM 18482P103 13 1,000 SH   DFND 15,19,20,30 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 474 10,412 SH   DFND 5,8,30 10,412 0 0
CLEARWATER PAPER CORP COM 18538R103 20 434 SH   DFND 15,19,20,30 434 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH   DFND 15,19,30 150 0 0
CLIFFS NAT RES INC COM 18683K101 0 84 SH   DFND 5,8,11,30 84 0 0
CLIFFS NAT RES INC COM 18683K101 997 630,947 SH   DFND 15,19,20,30 630,947 0 0
CLIFFS NAT RES INC COM 18683K101 316 200,000 SH Call DFND 5,8,30 200,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,529 967,900 SH Call DFND 14,15,19,30 967,900 0 0
CLIFFS NAT RES INC COM 18683K101 2,627 1,662,800 SH Call DFND 15,19,20,30 1,662,800 0 0
CLIFFS NAT RES INC COM 18683K101 1,770 1,120,300 SH Put DFND 14,15,19,30 1,120,300 0 0
CLIFFS NAT RES INC COM 18683K101 493 311,900 SH Put DFND 15,19,20,30 311,900 0 0
CLIFTON BANCORP INC COM 186873105 111 7,712 SH   DFND 5,8,30 7,712 0 0
CLIFTON BANCORP INC COM 186873105 0 23 SH   DFND 15,19,30 23 0 0
CLIFTON BANCORP INC COM 186873105 5 368 SH   DFND 15,19,20,30 368 0 0
CLOROX CO DEL COM 189054109 163 1,286 SH   DFND 5,8,30 1,286 0 0
CLOROX CO DEL COM 189054109 20 158 SH   DFND 5,8,11,30 158 0 0
CLOROX CO DEL COM 189054109 16 123 SH   DFND 5,8,12,30 123 0 0
CLOROX CO DEL COM 189054109 971 7,654 SH   DFND 15,19,20,30 7,654 0 0
CLOROX CO DEL COM 189054109 435 3,428 SH   DFND 15,17,19,21,22,30 3,428 0 0
CLOROX CO DEL COM 189054109 11,897 93,800 SH Call DFND 14,15,19,30 93,800 0 0
CLOROX CO DEL COM 189054109 16,082 126,800 SH Put DFND 14,15,19,30 126,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 55 26,644 SH   DFND 5,8,30 26,644 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 1,098 SH   DFND 15,19,20,30 1,098 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 77 SH   DFND 5,8,30 77 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 146 SH   DFND 15,19,30 146 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 297 SH   DFND 5,8,30 297 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 207 SH   DFND 5,8,30 207 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 173 SH   DFND 15,19,30 173 0 0
CLOVIS ONCOLOGY INC COM 189464100 251 7,175 SH   DFND 15,19,20,30 7,175 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,968 84,800 SH Call DFND 14,15,19,30 84,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 273 7,800 SH Put DFND 14,15,19,30 7,800 0 0
CLUBCORP HLDGS INC COM 18948M108 994 54,425 SH   DFND 5,8,30 54,425 0 0
CLUBCORP HLDGS INC COM 18948M108 36 1,966 SH   DFND 15,19,20,30 1,966 0 0
COACH INC COM 189754104 25 749 SH   DFND 4,10,30 0 0 749
COACH INC COM 189754104 8,970 274,064 SH   DFND 5,8,30 274,064 0 0
COACH INC COM 189754104 87 2,652 SH   DFND 15,19,30 2,652 0 0
COACH INC COM 189754104 92 2,811 SH   DFND 5,8,12,30 2,811 0 0
COACH INC COM 189754104 17 528 SH   DFND 5,8,11,30 528 0 0
COACH INC COM 189754104 318 9,724 SH   DFND 14,15,19,30 9,724 0 0
COACH INC COM 189754104 2,729 83,394 SH   DFND 15,19,20,30 83,394 0 0
COACH INC COM 189754104 6,546 200,000 SH Call DFND 5,8,30 200,000 0 0
COACH INC COM 189754104 10,519 321,400 SH Call DFND 14,15,19,30 321,400 0 0
COACH INC COM 189754104 7,665 234,200 SH Call DFND 15,19,20,30 234,200 0 0
COACH INC COM 189754104 8,533 260,700 SH Put DFND 14,15,19,30 260,700 0 0
COACH INC COM 189754104 2,072 63,300 SH Put DFND 15,19,20,30 63,300 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 89 SH   DFND 15,19,30 89 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,329 9,505,000 PRN   DFND 15,19,20,30 9,505,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2 3,000 PRN   DFND 15,19,20,30 3,000 0 0
COBALT INTL ENERGY INC COM 19075F106 26 4,881 SH   DFND 5,8,30 4,881 0 0
COBALT INTL ENERGY INC COM 19075F106 4 652 SH   DFND 15,19,30 652 0 0
COBALT INTL ENERGY INC COM 19075F106 130 23,995 SH   DFND 15,19,20,30 23,995 0 0
COBALT INTL ENERGY INC COM 19075F106 1,661 307,600 SH Call DFND 14,15,19,30 307,600 0 0
COBALT INTL ENERGY INC COM 19075F106 759 140,500 SH Call DFND 15,19,20,30 140,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,093 202,400 SH Put DFND 14,15,19,30 202,400 0 0
COBIZ FINANCIAL INC COM 190897108 146 10,896 SH   DFND 5,8,30 10,896 0 0
COBIZ FINANCIAL INC COM 190897108 10 757 SH   DFND 15,19,20,30 757 0 0
COCA COLA BOTTLING CO CONS COM 191098102 401 2,199 SH   DFND 5,8,30 2,199 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18 100 SH   DFND 15,19,30 100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 44 241 SH   DFND 15,19,20,30 241 0 0
COCA COLA CO COM 191216100 3,762 87,569 SH   DFND 4,10,30 0 0 87,569
COCA COLA CO COM 191216100 13,178 306,761 SH   DFND 5,8,30 238,446 65,650 2,665
COCA COLA CO COM 191216100 78 1,820 SH   DFND 15,19,30 1,820 0 0
COCA COLA CO COM 191216100 176 4,100 SH   DFND 5,8,11,30 4,100 0 0
COCA COLA CO COM 191216100 2,628 61,174 SH   DFND 5,8,12,30 56,284 4,890 0
COCA COLA CO COM 191216100 6,312 146,922 SH   DFND 15,19,20,30 146,922 0 0
COCA COLA CO COM 191216100 86 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
COCA COLA CO COM 191216100 51 1,196 SH   DFND 5,6,7,8,30 1,196 0 0
COCA COLA CO COM 191216100 1,517 35,305 SH   DFND 15,17,19,21,22,30 35,305 0 0
COCA COLA CO COM 191216100 86 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
COCA COLA CO COM 191216100 36,443 848,300 SH Call DFND 14,15,19,30 848,300 0 0
COCA COLA CO COM 191216100 196,924 4,583,900 SH Call DFND 15,19,20,30 4,583,900 0 0
COCA COLA CO COM 191216100 7,303 170,000 SH Call DFND 15,17,19,21,22,30 170,000 0 0
COCA COLA CO COM 191216100 5,095 118,600 SH Put DFND 5,8,30 118,600 0 0
COCA COLA CO COM 191216100 33,311 775,400 SH Put DFND 14,15,19,30 775,400 0 0
COCA COLA CO COM 191216100 21,914 510,100 SH Put DFND 15,19,20,30 510,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17,363 352,629 SH   DFND 5,8,30 350,754 1,875 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12 239 SH   DFND 5,8,11,30 239 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 330 SH   DFND 5,8,12,30 330 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 80 1,624 SH   DFND 15,19,20,30 1,624 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,119 185,200 SH Call DFND 14,15,19,30 185,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,070 163,900 SH Put DFND 14,15,19,30 163,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,418 28,800 SH Put DFND 15,19,20,30 28,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,770 25,000 SH   DFND 5,8,30 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 240 SH   DFND 15,19,20,30 240 0 0
CODE REBEL CORP COM 19200J106 1 325 SH   DFND 5,8,30 325 0 0
CODE REBEL CORP COM 19200J106 0 2 SH   DFND 15,19,30 2 0 0
COEUR MNG INC COM NEW 192108504 5 1,984 SH   DFND 5,8,30 1,984 0 0
COEUR MNG INC COM NEW 192108504 20 8,043 SH   DFND 15,19,30 8,043 0 0
COEUR MNG INC COM NEW 192108504 349 140,583 SH   DFND 15,19,20,30 140,583 0 0
COEUR MNG INC COM NEW 192108504 654 263,800 SH Call DFND 14,15,19,30 263,800 0 0
COEUR MNG INC COM NEW 192108504 168 67,900 SH Put DFND 14,15,19,30 67,900 0 0
COEUR MNG INC COM NEW 192108504 546 220,000 SH Put DFND 15,19,20,30 220,000 0 0
COFFEE HLDGS INC COM 192176105 0 38 SH   DFND 15,19,30 38 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 985 28,398 SH   DFND 5,8,30 28,398 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 369 SH   DFND 5,8,11,30 369 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 400 SH   DFND 14,15,19,30 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 7,139 SH   DFND 15,19,20,30 7,139 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17 500 SH Call DFND 14,15,19,30 500 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 200 SH Put DFND 14,15,19,30 200 0 0
COGNEX CORP COM 192422103 87 2,578 SH   DFND 5,8,30 2,578 0 0
COGNEX CORP COM 192422103 1 22 SH   DFND 15,19,30 22 0 0
COGNEX CORP COM 192422103 93 2,762 SH   DFND 5,8,12,30 2,762 0 0
COGNEX CORP COM 192422103 59 1,742 SH   DFND 15,19,20,30 1,742 0 0
COGENTIX MED INC COM 19243A104 0 40 SH   DFND 15,19,20,30 40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,787 129,748 SH   DFND 5,8,30 124,483 5,265 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3,788 SH   DFND 5,8,12,30 3,788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,552 SH   DFND 5,8,11,30 1,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 986 16,423 SH   DFND 14,15,19,30 16,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,337 22,268 SH   DFND 15,19,20,30 22,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 216 SH   DFND 3,5,7,8,16,18,30 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,128 185,400 SH Call DFND 14,15,19,30 185,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,686 278,000 SH Call DFND 15,19,20,30 278,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,008 100,100 SH Put DFND 14,15,19,30 100,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,509 41,800 SH Put DFND 15,19,20,30 41,800 0 0
COHEN & STEERS INC COM 19247A100 325 10,661 SH   DFND 5,8,30 10,661 0 0
COHEN & STEERS INC COM 19247A100 2 64 SH   DFND 15,19,30 64 0 0
COHEN & STEERS INC COM 19247A100 34 1,120 SH   DFND 15,19,20,30 1,120 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 164 13,417 SH   DFND 15,19,20,30 13,417 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 373 SH   DFND 15,19,20,30 373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 250 SH   DFND 5,8,30 250 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 26 1,384 SH   DFND 15,19,30 1,384 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 49 2,635 SH   DFND 15,19,20,30 2,635 0 0
COHERENT INC COM 192479103 800 12,281 SH   DFND 5,8,30 12,281 0 0
COHERENT INC COM 192479103 7 111 SH   DFND 15,19,30 111 0 0
COHERENT INC COM 192479103 12 184 SH   DFND 5,8,11,30 184 0 0
COHERENT INC COM 192479103 10 147 SH   DFND 5,8,12,30 147 0 0
COHERENT INC COM 192479103 69 1,061 SH   DFND 15,19,20,30 1,061 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 303 SH   DFND 5,8,30 303 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 2,500 SH   DFND 15,19,20,30 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 38 SH   DFND 5,8,30 38 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 314 13,959 SH   DFND 15,19,20,30 13,959 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 146 15,483 SH   DFND 15,19,20,30 15,483 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 0 43 SH   DFND 15,19,30 43 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 0 8 SH   DFND 5,8,30 8 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 50 2,000 SH   DFND 15,19,20,30 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 112 10,715 SH   DFND 15,19,20,30 10,715 0 0
COHERUS BIOSCIENCES INC COM 19249H103 121 5,268 SH   DFND 5,8,30 5,268 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 40 SH   DFND 15,19,30 40 0 0
COHERUS BIOSCIENCES INC COM 19249H103 12 501 SH   DFND 15,19,20,30 501 0 0
COHU INC COM 192576106 166 13,770 SH   DFND 5,8,30 13,770 0 0
COHU INC COM 192576106 0 21 SH   DFND 15,19,30 21 0 0
COHU INC COM 192576106 12 954 SH   DFND 15,19,20,30 954 0 0
COLFAX CORP COM 194014106 159 6,810 SH   DFND 5,8,30 6,776 34 0
COLFAX CORP COM 194014106 30 1,298 SH   DFND 5,8,12,30 1,298 0 0
COLFAX CORP COM 194014106 12 510 SH   DFND 5,8,11,30 510 0 0
COLFAX CORP COM 194014106 163 6,989 SH   DFND 15,19,20,30 6,989 0 0
COLFAX CORP COM 194014106 15 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 975 14,633 SH   DFND 4,10,30 0 0 14,633
COLGATE PALMOLIVE CO COM 194162103 20,476 307,356 SH   DFND 5,8,30 296,031 11,325 0
COLGATE PALMOLIVE CO COM 194162103 2 35 SH   DFND 15,19,30 35 0 0
COLGATE PALMOLIVE CO COM 194162103 61 917 SH   DFND 5,8,11,30 917 0 0
COLGATE PALMOLIVE CO COM 194162103 150 2,248 SH   DFND 5,8,12,30 1,823 425 0
COLGATE PALMOLIVE CO COM 194162103 1,114 16,728 SH   DFND 14,15,19,30 16,728 0 0
COLGATE PALMOLIVE CO COM 194162103 4,453 66,844 SH   DFND 15,19,20,30 66,844 0 0
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   DFND 3,5,7,8,30 70 0 0
COLGATE PALMOLIVE CO COM 194162103 1,438 21,585 SH   DFND 15,17,19,21,22,30 21,585 0 0
COLGATE PALMOLIVE CO COM 194162103 3,931 59,000 SH   DFND 3,5,7,8,16,18,30 59,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,495 37,456 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,456 0
COLGATE PALMOLIVE CO COM 194162103 11,659 175,000 SH Call DFND 5,8,30 175,000 0 0
COLGATE PALMOLIVE CO COM 194162103 15,682 235,400 SH Call DFND 14,15,19,30 235,400 0 0
COLGATE PALMOLIVE CO COM 194162103 14,323 215,000 SH Put DFND 5,8,30 215,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,245 183,800 SH Put DFND 14,15,19,30 183,800 0 0
COLGATE PALMOLIVE CO COM 194162103 4,663 70,000 SH Put DFND 15,19,20,30 70,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 33 2,155 SH   DFND 5,8,30 2,155 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 12 SH   DFND 15,19,30 12 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 2 SH   DFND 15,19,20,30 2 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 133 4,840 SH   DFND 5,8,30 4,840 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 15,19,20,30 1 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 48 50,000 PRN   DFND 15,19,20,30 50,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,131 2,290,000 PRN   DFND 15,19,20,30 2,290,000 0 0
COLONY CAP INC CL A 19624R106 8,367 429,502 SH   DFND 5,8,30 429,502 0 0
COLONY CAP INC CL A 19624R106 5 248 SH   DFND 15,19,30 248 0 0
COLONY CAP INC CL A 19624R106 14 735 SH   DFND 5,8,12,30 735 0 0
COLONY CAP INC CL A 19624R106 2 83 SH   DFND 5,8,11,30 83 0 0
COLONY CAP INC CL A 19624R106 406 20,866 SH   DFND 15,19,20,30 20,866 0 0
COLUMBIA BKG SYS INC COM 197236102 1,227 37,739 SH   DFND 5,8,30 37,739 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   DFND 15,19,30 20 0 0
COLUMBIA BKG SYS INC COM 197236102 3 77 SH   DFND 5,8,12,30 77 0 0
COLUMBIA BKG SYS INC COM 197236102 27 819 SH   DFND 15,19,20,30 819 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 27 600 SH   DFND 15,19,20,30 600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,712 235,606 SH   DFND 5,8,30 231,506 4,100 0
COLUMBIA PIPELINE GROUP INC COM 198280109 34 1,713 SH   DFND 5,8,11,30 1,713 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 749 37,446 SH   DFND 5,8,12,30 37,446 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 219 10,966 SH   DFND 15,19,20,30 10,966 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,647 265,853 SH   DFND 5,8,30 265,853 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 561 32,081 SH   DFND 15,19,20,30 32,081 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 183 SH   DFND 15,19,30 183 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 17 739 SH   DFND 5,8,12,30 739 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 157 SH   DFND 5,8,11,30 157 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 418 17,819 SH   DFND 15,19,20,30 17,819 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 260 SH   DFND 15,19,30 260 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 796 16,318 SH   DFND 5,8,30 16,318 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 39 810 SH   DFND 5,8,12,30 810 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 126 2,585 SH   DFND 15,19,20,30 2,585 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 114 6,024 SH   DFND 5,8,30 6,024 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 5,8,11,30 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 31 1,639 SH   DFND 15,19,20,30 1,639 0 0
COMFORT SYS USA INC COM 199908104 502 17,648 SH   DFND 5,8,30 17,648 0 0
COMFORT SYS USA INC COM 199908104 6 228 SH   DFND 5,8,12,30 228 0 0
COMFORT SYS USA INC COM 199908104 4 157 SH   DFND 15,19,20,30 157 0 0
COMCAST CORP NEW CL A 20030N101 10,646 188,662 SH   DFND 4,10,30 0 0 188,662
COMCAST CORP NEW CL A 20030N101 75,279 1,334,020 SH   DFND 5,8,30 1,065,008 102,292 166,720
COMCAST CORP NEW CL A 20030N101 4,975 88,164 SH   DFND 5,8,12,30 88,164 0 0
COMCAST CORP NEW CL A 20030N101 2,898 51,364 SH   DFND 5,8,11,30 51,364 0 0
COMCAST CORP NEW CL A 20030N101 13,567 240,427 SH   DFND 14,15,19,30 240,427 0 0
COMCAST CORP NEW CL A 20030N101 6,163 109,222 SH   DFND 15,19,20,30 109,222 0 0
COMCAST CORP NEW CL A 20030N101 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
COMCAST CORP NEW CL A 20030N101 1,129 20,000 SH Call DFND 5,8,30 20,000 0 0
COMCAST CORP NEW CL A 20030N101 46,555 825,000 SH Call DFND 14,15,19,30 825,000 0 0
COMCAST CORP NEW CL A 20030N101 65,369 1,158,400 SH Call DFND 15,19,20,30 1,158,400 0 0
COMCAST CORP NEW CL A 20030N101 2,257 40,000 SH Put DFND 5,8,30 40,000 0 0
COMCAST CORP NEW CL A 20030N101 30,083 533,100 SH Put DFND 14,15,19,30 533,100 0 0
COMCAST CORP NEW CL A 20030N101 46,002 815,200 SH Put DFND 15,19,20,30 815,200 0 0
COMERICA INC COM 200340107 87 2,069 SH   DFND 5,8,30 2,069 0 0
COMERICA INC COM 200340107 1 35 SH   DFND 5,8,11,30 35 0 0
COMERICA INC COM 200340107 55 1,325 SH   DFND 5,8,12,30 1,325 0 0
COMERICA INC COM 200340107 65 1,547 SH   DFND 15,19,20,30 1,547 0 0
COMERICA INC COM 200340107 4,706 112,500 SH Call DFND 14,15,19,30 112,500 0 0
COMERICA INC COM 200340107 2,409 57,600 SH Call DFND 15,19,20,30 57,600 0 0
COMERICA INC COM 200340107 4,781 114,300 SH Put DFND 14,15,19,30 114,300 0 0
COMMERCE BANCSHARES INC COM 200525103 729 17,133 SH   DFND 5,8,30 17,133 0 0
COMMERCE BANCSHARES INC COM 200525103 10 237 SH   DFND 15,19,30 237 0 0
COMMERCE BANCSHARES INC COM 200525103 59 1,385 SH   DFND 15,19,20,30 1,385 0 0
COMMERCIAL METALS CO COM 201723103 5 368 SH   DFND 5,8,30 368 0 0
COMMERCIAL METALS CO COM 201723103 2 125 SH   DFND 15,19,30 125 0 0
COMMERCIAL METALS CO COM 201723103 5 350 SH   DFND 5,8,12,30 350 0 0
COMMERCIAL METALS CO COM 201723103 33 2,437 SH   DFND 14,15,19,30 2,437 0 0
COMMERCIAL METALS CO COM 201723103 69 5,028 SH   DFND 15,19,20,30 5,028 0 0
COMMERCIAL METALS CO COM 201723103 81 5,900 SH Call DFND 14,15,19,30 5,900 0 0
COMMERCIAL METALS CO COM 201723103 53 3,900 SH Put DFND 14,15,19,30 3,900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 25 9,053 SH   DFND 5,8,30 9,053 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 4 SH   DFND 15,19,20,30 4 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,168 238,242 SH   DFND 5,8,30 238,242 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 225 SH   DFND 15,19,20,30 225 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 22 SH   DFND 5,8,30 22 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 21 1,149 SH   DFND 15,19,30 1,149 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 56 SH   DFND 5,8,11,30 56 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,577 191,371 SH   DFND 15,19,20,30 191,371 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 561 30,000 SH Put DFND 15,19,20,30 30,000 0 0
COMMUNITY BK SYS INC COM 203607106 1,585 39,682 SH   DFND 5,8,30 39,682 0 0
COMMUNITY BK SYS INC COM 203607106 1 15 SH   DFND 15,19,30 15 0 0
COMMUNITY BK SYS INC COM 203607106 89 2,221 SH   DFND 15,19,20,30 2,221 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 437 16,473 SH   DFND 5,8,30 16,393 80 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 35 1,311 SH   DFND 5,8,11,30 1,311 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 2,062 SH   DFND 5,8,12,30 2,062 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 185 6,975 SH   DFND 14,15,19,30 6,975 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 566 21,330 SH   DFND 15,19,20,30 21,330 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 300 11,300 SH Call DFND 14,15,19,30 11,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 334 12,600 SH Put DFND 14,15,19,30 12,600 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 200,403 SH   DFND 15,19,30 200,403 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 7,795 SH   DFND 15,19,20,30 7,795 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 58 SH   DFND 15,19,30 58 0 0
COMMUNITY TR BANCORP INC COM 204149108 290 8,293 SH   DFND 5,8,30 8,293 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 18 SH   DFND 15,19,30 18 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH   DFND 5,8,11,30 50 0 0
COMMUNITY TR BANCORP INC COM 204149108 8 240 SH   DFND 15,19,20,30 240 0 0
COMMUNITYONE BANCORP COM 20416Q108 50 3,692 SH   DFND 5,8,30 3,692 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 29 SH   DFND 15,19,30 29 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 155 SH   DFND 15,19,20,30 155 0 0
COMMVAULT SYSTEMS INC COM 204166102 21,712 551,777 SH   DFND 5,8,30 551,777 0 0
COMMVAULT SYSTEMS INC COM 204166102 15 391 SH   DFND 15,19,20,30 391 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 54 5,164 SH   DFND 5,8,30 5,164 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 400 SH   DFND 15,19,20,30 400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 62 5,937 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,937 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 677 693,745 SH   DFND 15,19,20,30 693,745 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 4,884 SH   DFND 15,17,19,21,22,30 4,884 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28 18,664 SH   DFND 5,8,30 18,664 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 523 SH   DFND 15,19,30 523 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1,444 SH   DFND 15,19,20,30 1,444 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 5,571 SH   DFND 15,17,19,21,22,30 5,571 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 3 SH   DFND 15,19,30 3 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 198 SH   DFND 5,8,30 198 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23 3,851 SH   DFND 5,8,30 3,851 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 617 SH   DFND 15,19,30 617 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 287 SH   DFND 15,19,20,30 287 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 68 11,573 SH   DFND 15,17,19,21,22,30 11,573 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 119 SH   DFND 15,19,30 119 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 5,115 SH   DFND 5,8,30 5,115 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 78 SH   DFND 15,19,30 78 0 0
COMPASS MINERALS INTL INC COM 20451N101 61 811 SH   DFND 5,8,30 811 0 0
COMPASS MINERALS INTL INC COM 20451N101 170 2,258 SH   DFND 15,19,20,30 2,258 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 146 9,194 SH   DFND 5,8,30 9,194 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 350 SH   DFND 15,19,20,30 350 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 211 4,246 SH   DFND 5,8,30 4,246 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 39 SH   DFND 15,19,30 39 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 17 334 SH   DFND 15,19,20,30 334 0 0
COMPUTER SCIENCES CORP COM 205363104 1,558 47,668 SH   DFND 5,8,30 47,668 0 0
COMPUTER SCIENCES CORP COM 205363104 1 28 SH   DFND 5,8,12,30 28 0 0
COMPUTER SCIENCES CORP COM 205363104 2 53 SH   DFND 5,8,11,30 53 0 0
COMPUTER SCIENCES CORP COM 205363104 62 1,899 SH   DFND 14,15,19,30 1,899 0 0
COMPUTER SCIENCES CORP COM 205363104 286 8,738 SH   DFND 15,19,20,30 8,738 0 0
COMPUTER SCIENCES CORP COM 205363104 157 4,800 SH Call DFND 14,15,19,30 4,800 0 0
COMPUTER SCIENCES CORP COM 205363104 536 16,400 SH Put DFND 14,15,19,30 16,400 0 0
COMSCORE INC COM 20564W105 529 12,849 SH   DFND 5,8,30 12,849 0 0
COMSCORE INC COM 20564W105 1 33 SH   DFND 15,19,30 33 0 0
COMSCORE INC COM 20564W105 0 5 SH   DFND 15,19,20,30 5 0 0
COMSTOCK RES INC COM NEW 205768203 316 168,959 SH   DFND 5,8,30 168,959 0 0
COMSTOCK RES INC COM NEW 205768203 0 183 SH   DFND 15,19,30 183 0 0
COMSTOCK RES INC COM NEW 205768203 643 343,835 SH   DFND 15,19,20,30 343,835 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 123 6,114 SH   DFND 5,8,30 6,114 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 51 SH   DFND 15,19,30 51 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 234 SH   DFND 15,19,20,30 234 0 0
CONAGRA FOODS INC COM 205887102 896 21,241 SH   DFND 5,8,30 11,211 10,030 0
CONAGRA FOODS INC COM 205887102 301 7,142 SH   DFND 5,8,11,30 7,142 0 0
CONAGRA FOODS INC COM 205887102 127 3,019 SH   DFND 5,8,12,30 3,019 0 0
CONAGRA FOODS INC COM 205887102 937 22,227 SH   DFND 14,15,19,30 22,227 0 0
CONAGRA FOODS INC COM 205887102 706 16,747 SH   DFND 15,19,20,30 16,747 0 0
CONAGRA FOODS INC COM 205887102 2,277 54,017 SH   DFND 15,17,19,21,22,30 54,017 0 0
CONAGRA FOODS INC COM 205887102 5,224 123,900 SH Call DFND 14,15,19,30 123,900 0 0
CONAGRA FOODS INC COM 205887102 9,111 216,100 SH Put DFND 14,15,19,30 216,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 1,244 SH   DFND 15,19,20,30 1,244 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 52 18,100 SH Call DFND 14,15,19,30 18,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 800 SH Put DFND 14,15,19,30 800 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 167 8,821 SH   DFND 5,8,30 8,821 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 1 SH   DFND 15,19,20,30 1 0 0
CONCHO RES INC COM 20605P101 6,671 71,841 SH   DFND 5,8,30 71,841 0 0
CONCHO RES INC COM 20605P101 64 690 SH   DFND 5,8,11,30 690 0 0
CONCHO RES INC COM 20605P101 140 1,513 SH   DFND 5,8,12,30 1,513 0 0
CONCHO RES INC COM 20605P101 545 5,870 SH   DFND 14,15,19,30 5,870 0 0
CONCHO RES INC COM 20605P101 55 595 SH   DFND 15,19,20,30 595 0 0
CONCHO RES INC COM 20605P101 4,169 44,900 SH Call DFND 14,15,19,30 44,900 0 0
CONCHO RES INC COM 20605P101 474 5,100 SH Call DFND 15,19,20,30 5,100 0 0
CONCHO RES INC COM 20605P101 3,064 33,000 SH Put DFND 14,15,19,30 33,000 0 0
CONCHO RES INC COM 20605P101 20,429 220,000 SH Put DFND 15,19,20,30 220,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 283 6,956 SH   DFND 5,8,30 6,956 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 40 992 SH   DFND 5,6,7,8,30 992 0 0
CONFORMIS INC COM 20717E101 0 5 SH   DFND 15,19,20,30 5 0 0
CONMED CORP COM 207410101 18 402 SH   DFND 15,19,20,30 402 0 0
CONNECTICUT WTR SVC INC COM 207797101 28 734 SH   DFND 5,8,30 734 0 0
CONNECTICUT WTR SVC INC COM 207797101 4 104 SH   DFND 15,19,30 104 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 177 SH   DFND 15,19,20,30 177 0 0
CONNECTURE INC COM 20786J106 7 2,004 SH   DFND 5,8,30 2,004 0 0
CONNECTURE INC COM 20786J106 0 6 SH   DFND 15,19,30 6 0 0
CONNECTURE INC COM 20786J106 0 2 SH   DFND 15,19,20,30 2 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 349 18,690 SH   DFND 5,8,30 18,690 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 19 SH   DFND 15,19,30 19 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 22 1,172 SH   DFND 15,19,20,30 1,172 0 0
CONNS INC COM 208242107 7,395 315,088 SH   DFND 5,8,30 315,088 0 0
CONNS INC COM 208242107 14 602 SH   DFND 15,19,20,30 602 0 0
CONNS INC COM 208242107 47 2,000 SH Call DFND 14,15,19,30 2,000 0 0
CONNS INC COM 208242107 1,174 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CONNS INC COM 208242107 5 200 SH Put DFND 14,15,19,30 200 0 0
CONOCOPHILLIPS COM 20825C104 5,100 109,238 SH   DFND 4,10,30 0 0 109,238
CONOCOPHILLIPS COM 20825C104 46,114 987,656 SH   DFND 5,8,30 807,325 46,991 133,340
CONOCOPHILLIPS COM 20825C104 239 5,125 SH   DFND 15,19,30 5,125 0 0
CONOCOPHILLIPS COM 20825C104 1,152 24,677 SH   DFND 5,8,11,30 24,418 259 0
CONOCOPHILLIPS COM 20825C104 2,328 49,869 SH   DFND 5,8,12,30 48,269 1,600 0
CONOCOPHILLIPS COM 20825C104 31,744 679,894 SH   DFND 15,19,20,30 679,894 0 0
CONOCOPHILLIPS COM 20825C104 10,503 224,952 SH   DFND 15,17,19,21,22,30 224,952 0 0
CONOCOPHILLIPS COM 20825C104 2,624 56,200 SH Call DFND 5,8,30 56,200 0 0
CONOCOPHILLIPS COM 20825C104 22,094 473,200 SH Call DFND 14,15,19,30 473,200 0 0
CONOCOPHILLIPS COM 20825C104 8,306 177,900 SH Call DFND 15,19,20,30 177,900 0 0
CONOCOPHILLIPS COM 20825C104 4,669 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CONOCOPHILLIPS COM 20825C104 2,236 47,900 SH Put DFND 5,8,30 47,900 0 0
CONOCOPHILLIPS COM 20825C104 18,779 402,200 SH Put DFND 14,15,19,30 402,200 0 0
CONOCOPHILLIPS COM 20825C104 44,622 955,700 SH Put DFND 15,19,20,30 955,700 0 0
CONSOL ENERGY INC COM 20854P109 16 2,046 SH   DFND 5,8,30 2,046 0 0
CONSOL ENERGY INC COM 20854P109 7 925 SH   DFND 15,19,30 925 0 0
CONSOL ENERGY INC COM 20854P109 34 4,296 SH   DFND 5,8,12,30 4,296 0 0
CONSOL ENERGY INC COM 20854P109 13 1,659 SH   DFND 5,8,11,30 1,659 0 0
CONSOL ENERGY INC COM 20854P109 478 60,543 SH   DFND 14,15,19,30 60,543 0 0
CONSOL ENERGY INC COM 20854P109 427 54,094 SH   DFND 15,19,20,30 54,094 0 0
CONSOL ENERGY INC COM 20854P109 0 8 SH   DFND 15,17,19,21,22,30 8 0 0
CONSOL ENERGY INC COM 20854P109 3,280 415,200 SH Call DFND 14,15,19,30 415,200 0 0
CONSOL ENERGY INC COM 20854P109 1 100 SH Call DFND 15,19,20,30 100 0 0
CONSOL ENERGY INC COM 20854P109 2,801 354,500 SH Put DFND 14,15,19,30 354,500 0 0
CONSOL ENERGY INC COM 20854P109 2,711 343,200 SH Put DFND 15,19,20,30 343,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,006 95,759 SH   DFND 5,8,30 95,759 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 239 SH   DFND 5,8,12,30 239 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7 339 SH   DFND 15,19,20,30 339 0 0
CONSOLIDATED EDISON INC COM 209115104 6,840 106,419 SH   DFND 5,8,30 92,081 14,338 0
CONSOLIDATED EDISON INC COM 209115104 88 1,373 SH   DFND 15,19,30 1,373 0 0
CONSOLIDATED EDISON INC COM 209115104 8 132 SH   DFND 5,8,11,30 132 0 0
CONSOLIDATED EDISON INC COM 209115104 7 111 SH   DFND 5,8,12,30 111 0 0
CONSOLIDATED EDISON INC COM 209115104 2,886 44,900 SH   DFND 15,19,20,30 44,900 0 0
CONSOLIDATED EDISON INC COM 209115104 56 876 SH   DFND 15,17,19,21,22,30 876 0 0
CONSOLIDATED EDISON INC COM 209115104 9,801 152,500 SH Call DFND 14,15,19,30 152,500 0 0
CONSOLIDATED EDISON INC COM 209115104 141 2,200 SH Call DFND 15,19,20,30 2,200 0 0
CONSOLIDATED EDISON INC COM 209115104 15,849 246,600 SH Put DFND 14,15,19,30 246,600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 52 980 SH   DFND 5,8,30 980 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 24 SH   DFND 15,19,20,30 24 0 0
CONSTANT CONTACT INC COM 210313102 10,345 353,806 SH   DFND 5,8,30 353,806 0 0
CONSTANT CONTACT INC COM 210313102 0 2 SH   DFND 15,19,30 2 0 0
CONSTANT CONTACT INC COM 210313102 102 3,474 SH   DFND 15,19,20,30 3,474 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,238 50,811 SH   DFND 5,8,30 43,301 7,510 0
CONSTELLATION BRANDS INC CL A 21036P108 24 170 SH   DFND 5,8,11,30 170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39 271 SH   DFND 5,8,12,30 271 0 0
CONSTELLATION BRANDS INC CL A 21036P108 101 709 SH   DFND 14,15,19,30 709 0 0
CONSTELLATION BRANDS INC CL A 21036P108 692 4,860 SH   DFND 15,19,20,30 4,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,125 7,900 SH Call DFND 14,15,19,30 7,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 598 4,200 SH Put DFND 14,15,19,30 4,200 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 51 8,010 SH   DFND 5,8,30 8,010 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 138 SH   DFND 5,8,11,30 138 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 373 SH   DFND 15,19,20,30 373 0 0
CONTAINER STORE GROUP INC COM 210751103 39 4,752 SH   DFND 5,8,30 4,752 0 0
CONTAINER STORE GROUP INC COM 210751103 2 211 SH   DFND 15,19,30 211 0 0
CONTAINER STORE GROUP INC COM 210751103 0 1 SH   DFND 15,19,20,30 1 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 187 10,699 SH   DFND 5,8,30 10,699 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 23 SH   DFND 15,19,30 23 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 9 504 SH   DFND 15,19,20,30 504 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 6 SH   DFND 15,19,30 6 0 0
CONTINENTAL RESOURCES INC COM 212015101 824 35,877 SH   DFND 14,15,19,30 35,877 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,648 71,725 SH   DFND 15,19,20,30 71,725 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,806 78,600 SH Call DFND 14,15,19,30 78,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 533 23,200 SH Call DFND 15,19,20,30 23,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,987 173,500 SH Put DFND 14,15,19,30 173,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,468 107,400 SH Put DFND 15,19,20,30 107,400 0 0
CONTRAFECT CORP COM 212326102 0 38 SH   DFND 15,19,30 38 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 15,19,20,30 19 0 0
CONTROL4 CORP COM 21240D107 45 6,251 SH   DFND 5,8,30 6,251 0 0
CONTROL4 CORP COM 21240D107 0 49 SH   DFND 15,19,30 49 0 0
CONTROL4 CORP COM 21240D107 23 3,175 SH   DFND 15,19,20,30 3,175 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 126 SH   DFND 15,19,30 126 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 17 SH   DFND 15,19,20,30 17 0 0
CONVERGYS CORP COM 212485106 784 31,513 SH   DFND 5,8,30 31,513 0 0
CONVERGYS CORP COM 212485106 2 71 SH   DFND 5,8,11,30 71 0 0
CONVERGYS CORP COM 212485106 36 1,437 SH   DFND 15,19,20,30 1,437 0 0
COOPER COS INC COM NEW 216648402 76 563 SH   DFND 5,8,30 563 0 0
COOPER COS INC COM NEW 216648402 65 485 SH   DFND 15,19,30 485 0 0
COOPER COS INC COM NEW 216648402 42 314 SH   DFND 5,8,12,30 314 0 0
COOPER COS INC COM NEW 216648402 13 99 SH   DFND 15,19,20,30 99 0 0
COOPER STD HLDGS INC COM 21676P103 521 6,717 SH   DFND 5,8,30 6,717 0 0
COOPER STD HLDGS INC COM 21676P103 3 35 SH   DFND 15,19,30 35 0 0
COOPER STD HLDGS INC COM 21676P103 13 166 SH   DFND 15,19,20,30 166 0 0
COOPER TIRE & RUBR CO COM 216831107 1,030 27,224 SH   DFND 5,8,30 27,224 0 0
COOPER TIRE & RUBR CO COM 216831107 4 109 SH   DFND 15,19,30 109 0 0
COOPER TIRE & RUBR CO COM 216831107 1 20 SH   DFND 5,8,11,30 20 0 0
COOPER TIRE & RUBR CO COM 216831107 242 6,390 SH   DFND 15,19,20,30 6,390 0 0
COPART INC COM 217204106 5,283 138,999 SH   DFND 5,8,30 138,999 0 0
COPART INC COM 217204106 45 1,174 SH   DFND 5,8,12,30 1,174 0 0
COPART INC COM 217204106 222 5,841 SH   DFND 15,19,20,30 5,841 0 0
CORCEPT THERAPEUTICS INC COM 218352102 121 24,241 SH   DFND 5,8,30 24,241 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3 656 SH   DFND 15,19,30 656 0 0
CORCEPT THERAPEUTICS INC COM 218352102 22 4,375 SH   DFND 15,19,20,30 4,375 0 0
CORE MARK HOLDING CO INC COM 218681104 845 10,309 SH   DFND 5,8,30 10,309 0 0
CORE MARK HOLDING CO INC COM 218681104 2 20 SH   DFND 15,19,30 20 0 0
CORE MARK HOLDING CO INC COM 218681104 7 80 SH   DFND 15,19,20,30 80 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 41 3,186 SH   DFND 5,8,30 3,186 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH   DFND 15,19,30 1 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH   DFND 15,19,20,30 1 0 0
CORESITE RLTY CORP COM 21870Q105 549 9,680 SH   DFND 5,8,30 9,680 0 0
CORESITE RLTY CORP COM 21870Q105 210 3,699 SH   DFND 15,19,20,30 3,699 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 4 5,000 PRN   DFND 15,19,20,30 5,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 53 3,579 SH   DFND 5,8,30 3,579 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 160 SH   DFND 15,19,20,30 160 0 0
CORELOGIC INC COM 21871D103 2 66 SH   DFND 5,8,30 66 0 0
CORELOGIC INC COM 21871D103 34 1,002 SH   DFND 15,19,20,30 1,002 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 22 6,786 SH   DFND 5,8,30 6,786 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 1 SH   DFND 15,19,20,30 1 0 0
CORIUM INTL INC COM 21887L107 0 1 SH   DFND 15,19,20,30 1 0 0
CORMEDIX INC COM 21900C100 21 10,320 SH   DFND 5,8,30 10,320 0 0
CORMEDIX INC COM 21900C100 0 2 SH   DFND 15,19,20,30 2 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 13 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 0 7 SH   DFND 15,19,20,30 7 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 865 880,000 PRN   DFND 15,19,20,30 880,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,155 265,121 SH   DFND 5,8,30 265,121 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 186 SH   DFND 15,19,30 186 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 16 SH   DFND 5,8,11,30 16 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 235 6,802 SH   DFND 15,19,20,30 6,802 0 0
CORNING INC COM 219350105 12,312 673,512 SH   DFND 5,8,30 661,212 12,300 0
CORNING INC COM 219350105 168 9,214 SH   DFND 15,19,30 9,214 0 0
CORNING INC COM 219350105 114 6,263 SH   DFND 5,8,12,30 6,263 0 0
CORNING INC COM 219350105 29 1,589 SH   DFND 5,8,11,30 1,589 0 0
CORNING INC COM 219350105 779 42,637 SH   DFND 14,15,19,30 42,637 0 0
CORNING INC COM 219350105 878 48,052 SH   DFND 15,19,20,30 48,052 0 0
CORNING INC COM 219350105 10,526 575,800 SH Call DFND 14,15,19,30 575,800 0 0
CORNING INC COM 219350105 2,376 130,000 SH Call DFND 15,19,20,30 130,000 0 0
CORNING INC COM 219350105 3,656 200,000 SH Put DFND 5,8,30 200,000 0 0
CORNING INC COM 219350105 7,771 425,100 SH Put DFND 14,15,19,30 425,100 0 0
CORNING INC COM 219350105 2 100 SH Put DFND 15,19,20,30 100 0 0
CORPBANCA SPONSORED ADR 21987A209 1 76 SH   DFND 15,19,30 76 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 285 SH   DFND 5,8,30 285 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 219 SH   DFND 15,19,30 219 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 210 SH   DFND 5,8,12,30 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,078 186,813 SH   DFND 15,19,20,30 186,813 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 143 5,382 SH   DFND 5,8,30 5,382 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 241 SH   DFND 5,8,12,30 241 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 536 20,234 SH   DFND 15,19,20,30 20,234 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 4,523 4,998,000 PRN   DFND 15,19,20,30 4,998,000 0 0
CORVEL CORP COM 221006109 0 2 SH   DFND 15,19,20,30 2 0 0
COSI INC COM NEW 22122P200 0 41 SH   DFND 15,19,30 41 0 0
COSI INC COM NEW 22122P200 9 19,739 SH   DFND 15,19,20,30 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,224 546,277 SH   DFND 5,8,30 543,942 2,335 0
COSTCO WHSL CORP NEW COM 22160K105 165 1,020 SH   DFND 5,8,11,30 1,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 543 3,364 SH   DFND 5,8,12,30 3,164 200 0
COSTCO WHSL CORP NEW COM 22160K105 4,881 30,223 SH   DFND 14,15,19,30 30,223 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,050 68,421 SH   DFND 15,19,20,30 68,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 308 1,906 SH   DFND 15,17,19,21,22,30 1,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,409 21,107 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,107 0
COSTCO WHSL CORP NEW COM 22160K105 16,554 102,500 SH Call DFND 14,15,19,30 102,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,825 11,300 SH Call DFND 15,19,20,30 11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,565 232,600 SH Put DFND 14,15,19,30 232,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,886 147,900 SH Put DFND 15,19,20,30 147,900 0 0
COSTAR GROUP INC COM 22160N109 391 1,890 SH   DFND 5,8,30 1,890 0 0
COSTAR GROUP INC COM 22160N109 110 532 SH   DFND 15,19,30 532 0 0
COSTAR GROUP INC COM 22160N109 345 1,667 SH   DFND 5,8,12,30 1,667 0 0
COSTAR GROUP INC COM 22160N109 12 60 SH   DFND 5,8,11,30 60 0 0
COSTAR GROUP INC COM 22160N109 26 125 SH   DFND 15,19,20,30 125 0 0
COTY INC COM CL A 222070203 1,401 54,651 SH   DFND 5,8,30 54,651 0 0
COTY INC COM CL A 222070203 5 188 SH   DFND 15,19,30 188 0 0
COTY INC COM CL A 222070203 82 3,211 SH   DFND 15,19,20,30 3,211 0 0
COTY INC COM CL A 222070203 13 500 SH Call DFND 14,15,19,30 500 0 0
COUSINS PPTYS INC COM 222795106 905 95,964 SH   DFND 5,8,30 95,964 0 0
COUSINS PPTYS INC COM 222795106 1 100 SH   DFND 15,19,30 100 0 0
COUSINS PPTYS INC COM 222795106 6 600 SH   DFND 5,8,12,30 600 0 0
COUSINS PPTYS INC COM 222795106 286 30,371 SH   DFND 15,19,20,30 30,371 0 0
COVANTA HLDG CORP COM 22282E102 150 9,653 SH   DFND 5,8,30 9,653 0 0
COVANTA HLDG CORP COM 22282E102 19 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 181 11,671 SH   DFND 15,19,20,30 11,671 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 81 4,283 SH   DFND 5,8,30 4,283 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 159 SH   DFND 15,19,30 159 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 68 3,623 SH   DFND 15,19,20,30 3,623 0 0
COVISINT CORP COM 22357R103 0 79 SH   DFND 15,19,30 79 0 0
COVISINT CORP COM 22357R103 64 25,727 SH   DFND 15,19,20,30 25,727 0 0
COWEN GROUP INC NEW CL A 223622101 0 84 SH   DFND 15,19,30 84 0 0
COWEN GROUP INC NEW CL A 223622101 37 9,646 SH   DFND 15,19,20,30 9,646 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 133 SH   DFND 15,19,30 133 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 5,8,11,30 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 2,188 SH   DFND 15,19,20,30 2,188 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 190 1,500 SH Call DFND 14,15,19,30 1,500 0 0
CRAFT BREW ALLIANCE INC COM 224122101 26 3,079 SH   DFND 5,8,30 3,079 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 5 SH   DFND 15,19,30 5 0 0
CRAFT BREW ALLIANCE INC COM 224122101 5 642 SH   DFND 15,19,20,30 642 0 0
CRANE CO COM 224399105 16 326 SH   DFND 5,8,30 326 0 0
CRANE CO COM 224399105 7 150 SH   DFND 15,19,30 150 0 0
CRANE CO COM 224399105 10 203 SH   DFND 5,8,12,30 203 0 0
CRANE CO COM 224399105 83 1,728 SH   DFND 15,19,20,30 1,728 0 0
CRAWFORD & CO CL B 224633107 68 12,803 SH   DFND 5,8,30 12,803 0 0
CRAWFORD & CO CL B 224633107 6 1,202 SH   DFND 15,19,20,30 1,202 0 0
CRAWFORD & CO CL A 224633206 2 485 SH   DFND 15,19,20,30 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,524 908,000 SH   DFND 5,8,30 908,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 9 3,220 SH   DFND 15,19,30 3,220 0 0
CRAY INC COM NEW 225223304 287 8,855 SH   DFND 5,8,30 8,855 0 0
CRAY INC COM NEW 225223304 1 33 SH   DFND 15,19,30 33 0 0
CRAY INC COM NEW 225223304 53 1,637 SH   DFND 15,19,20,30 1,637 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,748 8,169 SH   DFND 5,8,30 8,169 0 0
CREDIT ACCEP CORP MICH COM 225310101 53 246 SH   DFND 15,19,30 246 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 27 128 SH   DFND 15,19,20,30 128 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 964 44,431 SH   DFND 5,8,30 40,999 3,432 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 4,493 SH   DFND 5,8,12,30 4,493 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 704 SH   DFND 5,8,11,30 704 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 500 SH   DFND 14,15,19,30 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 428 19,711 SH   DFND 15,19,20,30 19,711 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 98 4,500 SH Call DFND 14,15,19,30 4,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 158 7,300 SH Put DFND 14,15,19,30 7,300 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 7 100 SH   DFND 15,19,20,30 100 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 12 129 SH   DFND 15,19,30 129 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 26 1,000 SH   DFND 5,8,30 1,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 140 5,445 SH   DFND 15,19,30 5,445 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3 100 SH   DFND 15,19,20,30 100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 113 2,742 SH   DFND 15,19,30 2,742 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 449 197,117 SH   DFND 15,19,20,30 197,117 0 0
CREE INC COM 225447101 460 17,238 SH   DFND 5,8,30 17,238 0 0
CREE INC COM 225447101 192 7,197 SH   DFND 5,8,11,30 7,197 0 0
CREE INC COM 225447101 219 8,211 SH   DFND 5,8,12,30 8,211 0 0
CREE INC COM 225447101 2,218 83,177 SH   DFND 14,15,19,30 83,177 0 0
CREE INC COM 225447101 2,207 82,753 SH   DFND 15,19,20,30 82,753 0 0
CREE INC COM 225447101 4,526 169,700 SH Call DFND 14,15,19,30 169,700 0 0
CREE INC COM 225447101 384 14,400 SH Call DFND 15,19,20,30 14,400 0 0
CREE INC COM 225447101 6,617 248,100 SH Put DFND 14,15,19,30 248,100 0 0
CREE INC COM 225447101 19 700 SH Put DFND 15,19,20,30 700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 66 5,674 SH   DFND 4,10,30 0 0 5,674
CRESCENT PT ENERGY CORP COM 22576C101 35 3,015 SH   DFND 5,8,30 0 0 3,015
CRESCENT PT ENERGY CORP COM 22576C101 11 914 SH   DFND 15,19,20,30 914 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,400 120,543 SH   DFND 5,6,7,8,30 120,543 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,398 115,403 SH   DFND 5,8,30 115,403 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 341 SH   DFND 15,19,30 341 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 833 SH   DFND 15,19,20,30 833 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 158 SH   DFND 15,19,30 158 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 274 SH   DFND 15,19,20,30 274 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 21 1,664 SH   DFND 15,17,19,21,22,30 1,664 0 0
CRITEO S A SPONS ADS 226718104 2 54 SH   DFND 15,19,30 54 0 0
CRITEO S A SPONS ADS 226718104 0 1 SH   DFND 15,19,20,30 1 0 0
CRITEO S A SPONS ADS 226718104 103 2,600 SH Call DFND 15,19,20,30 2,600 0 0
CROCS INC COM 227046109 320 31,289 SH   DFND 5,8,30 31,289 0 0
CROCS INC COM 227046109 0 34 SH   DFND 15,19,30 34 0 0
CROCS INC COM 227046109 835 81,584 SH   DFND 14,15,19,30 81,584 0 0
CROCS INC COM 227046109 13 1,308 SH   DFND 15,19,20,30 1,308 0 0
CROCS INC COM 227046109 529 51,700 SH Call DFND 14,15,19,30 51,700 0 0
CROCS INC COM 227046109 1,605 156,700 SH Put DFND 14,15,19,30 156,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 265 SH   DFND 5,8,12,30 265 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 56 3,395 SH   DFND 15,19,20,30 3,395 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 723 27,900 SH   DFND 5,8,30 27,900 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7 252 SH   DFND 15,19,30 252 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 183 SH   DFND 3,5,7,8,30 183 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 275 SH   DFND 15,19,30 275 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,819 32,604 SH   DFND 4,10,30 0 0 32,604
CROWN CASTLE INTL CORP NEW COM 22822V101 113,059 1,307,799 SH   DFND 5,8,30 1,236,702 3,432 67,665
CROWN CASTLE INTL CORP NEW COM 22822V101 908 10,506 SH   DFND 5,8,12,30 10,506 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 514 5,945 SH   DFND 5,8,11,30 5,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 857 9,911 SH   DFND 15,19,20,30 9,911 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 78 900 SH Call DFND 14,15,19,30 900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 199 2,300 SH Put DFND 14,15,19,30 2,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 415 4,800 SH Put DFND 15,19,20,30 4,800 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,432 13,346 SH   DFND 15,19,20,30 13,346 0 0
CROWN HOLDINGS INC COM 228368106 613 12,085 SH   DFND 5,8,30 12,085 0 0
CROWN HOLDINGS INC COM 228368106 3 61 SH   DFND 15,19,30 61 0 0
CROWN HOLDINGS INC COM 228368106 1 19 SH   DFND 5,8,12,30 19 0 0
CROWN HOLDINGS INC COM 228368106 62 1,218 SH   DFND 15,19,20,30 1,218 0 0
CROWN MEDIA HLDGS INC CL A 228411104 39 6,927 SH   DFND 5,8,30 6,927 0 0
CROWN MEDIA HLDGS INC CL A 228411104 18 3,218 SH   DFND 15,19,20,30 3,218 0 0
CRYOLIFE INC COM 228903100 4 396 SH   DFND 15,19,20,30 396 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,590 6,483,000 PRN   DFND 15,19,20,30 6,483,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,222 26,385 SH   DFND 5,8,30 17,815 8,570 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 825 17,800 SH   DFND 15,19,30 0 0 17,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 114 2,458 SH   DFND 5,8,11,30 2,458 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 597 12,887 SH   DFND 5,8,12,30 12,887 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,053 130,645 SH   DFND 15,19,20,30 130,645 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44 953 SH   DFND 15,17,19,21,22,30 953 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,846 363,600 SH Call DFND 14,15,19,30 363,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,466 506,500 SH Call DFND 15,19,20,30 506,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,590 185,400 SH Put DFND 14,15,19,30 185,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,170 521,700 SH Put DFND 15,19,20,30 521,700 0 0
CUBESMART COM 229663109 1,512 49,383 SH   DFND 5,8,30 49,383 0 0
CUBESMART COM 229663109 3 100 SH   DFND 5,8,12,30 100 0 0
CUBESMART COM 229663109 779 25,429 SH   DFND 15,19,20,30 25,429 0 0
CUBIC CORP COM 229669106 564 11,928 SH   DFND 5,8,30 11,928 0 0
CUBIC CORP COM 229669106 18 376 SH   DFND 5,8,12,30 376 0 0
CUBIC CORP COM 229669106 78 1,650 SH   DFND 15,19,20,30 1,650 0 0
CULLEN FROST BANKERS INC COM 229899109 1,423 23,724 SH   DFND 5,8,30 23,724 0 0
CULLEN FROST BANKERS INC COM 229899109 39 645 SH   DFND 15,19,30 645 0 0
CULLEN FROST BANKERS INC COM 229899109 48 804 SH   DFND 5,8,12,30 804 0 0
CULLEN FROST BANKERS INC COM 229899109 15 249 SH   DFND 5,8,11,30 249 0 0
CULLEN FROST BANKERS INC COM 229899109 256 4,275 SH   DFND 15,19,20,30 4,275 0 0
CULP INC COM 230215105 79 3,114 SH   DFND 5,8,30 3,114 0 0
CULP INC COM 230215105 57 2,251 SH   DFND 15,19,20,30 2,251 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1,200 SH   DFND 15,19,20,30 1,200 0 0
CUMMINS INC COM 231021106 438 4,980 SH   DFND 4,10,30 0 0 4,980
CUMMINS INC COM 231021106 395 4,493 SH   DFND 5,8,30 4,493 0 0
CUMMINS INC COM 231021106 25 287 SH   DFND 15,19,30 287 0 0
CUMMINS INC COM 231021106 58 655 SH   DFND 5,8,11,30 517 138 0
CUMMINS INC COM 231021106 37 425 SH   DFND 5,8,12,30 425 0 0
CUMMINS INC COM 231021106 268 3,043 SH   DFND 15,19,20,30 3,043 0 0
CUMMINS INC COM 231021106 1,545 17,554 SH   DFND 15,17,19,21,22,30 17,554 0 0
CUMMINS INC COM 231021106 14,522 165,000 SH Call DFND 14,15,19,30 165,000 0 0
CUMMINS INC COM 231021106 9,267 105,300 SH Put DFND 14,15,19,30 105,300 0 0
CUMULUS MEDIA INC CL A 231082108 14 42,814 SH   DFND 5,8,30 42,814 0 0
CUMULUS MEDIA INC CL A 231082108 0 373 SH   DFND 15,19,30 373 0 0
CUMULUS MEDIA INC CL A 231082108 1 2,107 SH   DFND 15,19,20,30 2,107 0 0
CURIS INC COM 231269101 149 51,086 SH   DFND 5,8,30 51,086 0 0
CURIS INC COM 231269101 1 316 SH   DFND 15,19,30 316 0 0
CURIS INC COM 231269101 0 4 SH   DFND 15,19,20,30 4 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7,995 55,400 SH   DFND 15,19,20,30 55,400 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11,263 154,352 SH   DFND 15,19,20,30 154,352 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,587 50,026 SH   DFND 15,19,20,30 50,026 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 610 7,560 SH   DFND 14,15,19,30 7,560 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,095 150,000 SH   DFND 15,19,20,30 150,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 81 1,000 SH Call DFND 14,15,19,30 1,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,314 16,300 SH Put DFND 14,15,19,30 16,300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 90,440 850,000 SH   DFND 15,19,20,30 850,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12,300 115,600 SH Call DFND 14,15,19,30 115,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 36,559 343,600 SH Put DFND 14,15,19,30 343,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 96,218 904,300 SH Put DFND 15,19,20,30 904,300 0 0
CURTISS WRIGHT CORP COM 231561101 2,450 35,769 SH   DFND 5,8,30 35,769 0 0
CURTISS WRIGHT CORP COM 231561101 13 191 SH   DFND 15,19,30 191 0 0
CURTISS WRIGHT CORP COM 231561101 5 74 SH   DFND 5,8,12,30 74 0 0
CURTISS WRIGHT CORP COM 231561101 111 1,619 SH   DFND 15,19,20,30 1,619 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 51 6,083 SH   DFND 5,8,30 6,083 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH   DFND 15,19,20,30 280 0 0
CUSHING RENAISSANCE FD COM 231647108 26 1,814 SH   DFND 15,19,30 1,814 0 0
CUSHING RENAISSANCE FD COM 231647108 2 140 SH   DFND 15,19,20,30 140 0 0
CUSTOMERS BANCORP INC COM 23204G100 428 15,720 SH   DFND 5,8,30 15,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 19 SH   DFND 15,19,30 19 0 0
CUSTOMERS BANCORP INC COM 23204G100 10 381 SH   DFND 15,19,20,30 381 0 0
CUTERA INC COM 232109108 0 1 SH   DFND 15,19,20,30 1 0 0
CUTWATER SELECT INCOME FD COM 232229104 38 2,106 SH   DFND 5,8,30 0 2,106 0
CVENT INC COM 23247G109 312 8,923 SH   DFND 5,8,30 8,923 0 0
CVENT INC COM 23247G109 36 1,030 SH   DFND 5,8,12,30 1,030 0 0
CVENT INC COM 23247G109 3 79 SH   DFND 15,19,20,30 79 0 0
CYNOSURE INC CL A 232577205 36 805 SH   DFND 15,19,20,30 805 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 15 SH   DFND 15,19,30 15 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1,907 SH   DFND 5,8,30 1,907 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 430 SH   DFND 15,19,30 430 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 377 38,400 SH   DFND 14,15,19,30 38,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 66 6,776 SH   DFND 15,19,20,30 6,776 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 934 95,200 SH Call DFND 14,15,19,30 95,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,808 184,300 SH Call DFND 15,19,20,30 184,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,263 128,750 SH Put DFND 14,15,19,30 128,750 0 0
CYTOKINETICS INC COM NEW 23282W605 7,526 719,474 SH   DFND 5,8,30 719,474 0 0
CYTOKINETICS INC COM NEW 23282W605 0 23 SH   DFND 15,19,30 23 0 0
CYTOKINETICS INC COM NEW 23282W605 32 3,079 SH   DFND 15,19,20,30 3,079 0 0
CYTRX CORP COM PAR $.001 232828509 53 19,957 SH   DFND 5,8,30 19,957 0 0
CYTRX CORP COM PAR $.001 232828509 1 378 SH   DFND 15,19,30 378 0 0
CYTRX CORP COM PAR $.001 232828509 0 2 SH   DFND 15,19,20,30 2 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 1,222 SH   DFND 15,19,30 1,222 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 2,100 SH   DFND 15,19,20,30 2,100 0 0
CYRUSONE INC COM 23283R100 677 18,067 SH   DFND 5,8,30 18,067 0 0
CYRUSONE INC COM 23283R100 509 13,583 SH   DFND 15,19,20,30 13,583 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 48 2,311 SH   DFND 5,8,30 2,311 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 1 SH   DFND 15,19,20,30 1 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 164 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 917 50,185 SH   DFND 5,8,12,30 50,185 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 355 19,434 SH   DFND 5,8,11,30 19,434 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,964 107,434 SH   DFND 15,19,20,30 107,434 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 24,501 902,099 SH   DFND 5,8,30 897,247 4,852 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6,450 237,472 SH   DFND 5,8,12,30 237,472 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 7,727 284,496 SH   DFND 5,8,11,30 284,496 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 38,276 1,409,261 SH   DFND 15,19,20,30 1,409,261 0 0
DBX ETF TR DX TRACKR GERMN 233051408 36 1,500 SH   DFND 15,19,20,30 1,500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 402 10,543 SH   DFND 15,19,20,30 10,543 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 28,056 736,563 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 736,563 0
DBX ETF TR XTRAK MSCI JAPN 233051507 29,901 785,007 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 785,007 0
DBX ETF TR EX US HDG EQTY 233051820 51 2,204 SH   DFND 15,19,20,30 2,204 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 522 20,203 SH   DFND 5,8,12,30 20,203 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 469 18,149 SH   DFND 5,8,11,30 18,149 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,170 83,936 SH   DFND 15,19,20,30 83,936 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,880 102,896 SH   DFND 5,8,30 102,896 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 14 490 SH   DFND 15,19,30 490 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 467 16,692 SH   DFND 15,19,20,30 16,692 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,232 44,000 SH Call DFND 5,8,30 44,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,369 156,100 SH Call DFND 14,15,19,30 156,100 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,945 105,200 SH Put DFND 14,15,19,30 105,200 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 113 3,121 SH   DFND 5,8,30 3,121 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 36 1,000 SH   DFND 15,19,20,30 1,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14,971 606,835 SH   DFND 5,8,30 606,835 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 102 SH   DFND 15,19,30 102 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 520 21,069 SH   DFND 15,19,20,30 21,069 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 911 24,389 SH   DFND 5,8,30 24,389 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 128 SH   DFND 15,19,30 128 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 16 SH   DFND 5,8,11,30 16 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 612 16,367 SH   DFND 15,19,20,30 16,367 0 0
DDR CORP COM 23317H102 70 4,129 SH   DFND 5,8,30 2,929 1,200 0
DDR CORP COM 23317H102 0 10 SH   DFND 15,19,30 10 0 0
DDR CORP COM 23317H102 6 371 SH   DFND 5,8,12,30 371 0 0
DDR CORP COM 23317H102 940 55,820 SH   DFND 15,19,20,30 55,820 0 0
DNP SELECT INCOME FD COM 23325P104 39 4,325 SH   DFND 15,19,20,30 4,325 0 0
D R HORTON INC COM 23331A109 731 22,837 SH   DFND 5,8,30 22,837 0 0
D R HORTON INC COM 23331A109 6 201 SH   DFND 5,8,11,30 201 0 0
D R HORTON INC COM 23331A109 58 1,802 SH   DFND 5,8,12,30 1,802 0 0
D R HORTON INC COM 23331A109 788 24,589 SH   DFND 14,15,19,30 24,589 0 0
D R HORTON INC COM 23331A109 299 9,341 SH   DFND 15,19,20,30 9,341 0 0
D R HORTON INC COM 23331A109 7,937 247,800 SH Call DFND 14,15,19,30 247,800 0 0
D R HORTON INC COM 23331A109 9,215 287,700 SH Call DFND 15,19,20,30 287,700 0 0
D R HORTON INC COM 23331A109 16,015 500,000 SH Put DFND 5,8,30 500,000 0 0
D R HORTON INC COM 23331A109 8,565 267,400 SH Put DFND 14,15,19,30 267,400 0 0
DHI GROUP INC COM 23331S100 273 29,789 SH   DFND 5,8,30 29,789 0 0
DHI GROUP INC COM 23331S100 18 1,926 SH   DFND 15,19,20,30 1,926 0 0
DSP GROUP INC COM 23332B106 79 8,368 SH   DFND 5,8,30 8,368 0 0
DSP GROUP INC COM 23332B106 16 1,747 SH   DFND 15,19,20,30 1,747 0 0
DST SYS INC DEL COM 233326107 4,924 43,172 SH   DFND 5,8,30 43,172 0 0
DST SYS INC DEL COM 233326107 8 69 SH   DFND 5,8,12,30 69 0 0
DST SYS INC DEL COM 233326107 20 172 SH   DFND 15,19,20,30 172 0 0
DTE ENERGY CO COM 233331107 2,644 32,973 SH   DFND 5,8,30 32,973 0 0
DTE ENERGY CO COM 233331107 26 320 SH   DFND 15,19,30 320 0 0
DTE ENERGY CO COM 233331107 7 86 SH   DFND 5,8,11,30 86 0 0
DTE ENERGY CO COM 233331107 6 79 SH   DFND 5,8,12,30 79 0 0
DTE ENERGY CO COM 233331107 914 11,401 SH   DFND 15,19,20,30 11,401 0 0
DTE ENERGY CO COM 233331107 40 500 SH Call DFND 14,15,19,30 500 0 0
DTE ENERGY CO COM 233331107 24 300 SH Put DFND 14,15,19,30 300 0 0
DSW INC CL A 23334L102 356 14,925 SH   DFND 5,8,30 14,925 0 0
DSW INC CL A 23334L102 11 471 SH   DFND 5,8,11,30 471 0 0
DSW INC CL A 23334L102 3 116 SH   DFND 5,8,12,30 116 0 0
DSW INC CL A 23334L102 380 15,920 SH   DFND 15,19,20,30 15,920 0 0
DTS INC COM 23335C101 150 6,652 SH   DFND 5,8,30 6,652 0 0
DTS INC COM 23335C101 2 77 SH   DFND 15,19,30 77 0 0
DTS INC COM 23335C101 4 191 SH   DFND 15,19,20,30 191 0 0
DLH HLDGS CORP COM 23335Q100 0 65 SH   DFND 15,19,30 65 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 112 4,894 SH   DFND 5,8,30 4,894 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 108 SH   DFND 15,19,30 108 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 190 8,315 SH   DFND 15,19,20,30 8,315 0 0
DAILY JOURNAL CORP COM 233912104 50 249 SH   DFND 5,8,30 249 0 0
DAILY JOURNAL CORP COM 233912104 23 116 SH   DFND 15,19,20,30 116 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 6 22,640 SH   DFND 15,19,20,30 22,640 0 0
DAKTRONICS INC COM 234264109 127 14,511 SH   DFND 5,8,30 14,511 0 0
DAKTRONICS INC COM 234264109 2 180 SH   DFND 15,19,30 180 0 0
DAKTRONICS INC COM 234264109 3 356 SH   DFND 15,19,20,30 356 0 0
DANA HLDG CORP COM 235825205 632 45,789 SH   DFND 5,8,30 45,789 0 0
DANA HLDG CORP COM 235825205 4 305 SH   DFND 15,19,30 305 0 0
DANA HLDG CORP COM 235825205 1 106 SH   DFND 5,8,11,30 106 0 0
DANA HLDG CORP COM 235825205 10 727 SH   DFND 5,8,12,30 727 0 0
DANA HLDG CORP COM 235825205 32 2,345 SH   DFND 15,19,20,30 2,345 0 0
DANA HLDG CORP COM 235825205 29 2,100 SH Call DFND 14,15,19,30 2,100 0 0
DANA HLDG CORP COM 235825205 1 100 SH Put DFND 14,15,19,30 100 0 0
DANAHER CORP DEL COM 235851102 15,735 169,417 SH   DFND 5,8,30 128,713 40,704 0
DANAHER CORP DEL COM 235851102 420 4,518 SH   DFND 5,8,12,30 4,518 0 0
DANAHER CORP DEL COM 235851102 201 2,164 SH   DFND 5,8,11,30 1,912 252 0
DANAHER CORP DEL COM 235851102 3,433 36,960 SH   DFND 14,15,19,30 36,960 0 0
DANAHER CORP DEL COM 235851102 12,662 136,329 SH   DFND 15,19,20,30 136,329 0 0
DANAHER CORP DEL COM 235851102 15,530 167,200 SH Call DFND 14,15,19,30 167,200 0 0
DANAHER CORP DEL COM 235851102 2,146 23,100 SH Call DFND 15,19,20,30 23,100 0 0
DANAHER CORP DEL COM 235851102 12,167 131,000 SH Call DFND 15,17,19,21,22,30 131,000 0 0
DANAHER CORP DEL COM 235851102 7,282 78,400 SH Put DFND 14,15,19,30 78,400 0 0
DANAHER CORP DEL COM 235851102 1,858 20,000 SH Put DFND 15,19,20,30 20,000 0 0
DARDEN RESTAURANTS INC COM 237194105 279 4,380 SH   DFND 5,8,30 3,570 810 0
DARDEN RESTAURANTS INC COM 237194105 995 15,631 SH   DFND 5,8,12,30 15,631 0 0
DARDEN RESTAURANTS INC COM 237194105 278 4,367 SH   DFND 15,19,20,30 4,367 0 0
DARDEN RESTAURANTS INC COM 237194105 6,695 105,200 SH Call DFND 14,15,19,30 105,200 0 0
DARDEN RESTAURANTS INC COM 237194105 4,436 69,700 SH Put DFND 14,15,19,30 69,700 0 0
DARLING INGREDIENTS INC COM 237266101 773 73,435 SH   DFND 5,8,30 73,435 0 0
DARLING INGREDIENTS INC COM 237266101 17 1,600 SH   DFND 14,15,19,30 1,600 0 0
DARLING INGREDIENTS INC COM 237266101 161 15,288 SH   DFND 15,19,20,30 15,288 0 0
DARLING INGREDIENTS INC COM 237266101 56 5,300 SH Call DFND 14,15,19,30 5,300 0 0
DATAWATCH CORP COM NEW 237917208 33 5,592 SH   DFND 15,19,20,30 5,592 0 0
DATALINK CORP COM 237934104 121 17,827 SH   DFND 5,8,30 17,827 0 0
DATALINK CORP COM 237934104 4 654 SH   DFND 15,19,30 654 0 0
DATALINK CORP COM 237934104 1 119 SH   DFND 5,8,12,30 119 0 0
DATALINK CORP COM 237934104 9 1,348 SH   DFND 15,19,20,30 1,348 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 135 SH   DFND 15,19,30 135 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 56 1,332 SH   DFND 5,8,30 1,332 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 264 SH   DFND 5,8,12,30 264 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 252 SH   DFND 15,19,20,30 252 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,134 116,680 SH   DFND 5,8,30 116,628 52 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 34 SH   DFND 15,19,30 34 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 130 1,858 SH   DFND 5,8,12,30 1,858 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 57 811 SH   DFND 5,8,11,30 811 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 233 3,349 SH   DFND 15,19,20,30 3,349 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 49 700 SH Call DFND 14,15,19,30 700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 200 SH Put DFND 14,15,19,30 200 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 139 SH   DFND 15,19,20,30 139 0 0
DEAN FOODS CO NEW COM NEW 242370203 640 37,330 SH   DFND 5,8,30 37,330 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 258 SH   DFND 15,19,20,30 258 0 0
DEAN FOODS CO NEW COM NEW 242370203 880 51,300 SH Call DFND 14,15,19,30 51,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 556 32,400 SH Put DFND 14,15,19,30 32,400 0 0
DECKERS OUTDOOR CORP COM 243537107 832 17,625 SH   DFND 5,8,30 17,625 0 0
DECKERS OUTDOOR CORP COM 243537107 59 1,249 SH   DFND 5,8,12,30 1,249 0 0
DECKERS OUTDOOR CORP COM 243537107 670 14,193 SH   DFND 14,15,19,30 14,193 0 0
DECKERS OUTDOOR CORP COM 243537107 824 17,462 SH   DFND 15,19,20,30 17,462 0 0
DECKERS OUTDOOR CORP COM 243537107 1,218 25,800 SH Call DFND 14,15,19,30 25,800 0 0
DECKERS OUTDOOR CORP COM 243537107 5,791 122,700 SH Put DFND 14,15,19,30 122,700 0 0
DEERE & CO COM 244199105 1,238 16,231 SH   DFND 5,8,30 11,131 5,100 0
DEERE & CO COM 244199105 110 1,439 SH   DFND 15,19,30 1,439 0 0
DEERE & CO COM 244199105 24 321 SH   DFND 5,8,11,30 321 0 0
DEERE & CO COM 244199105 51 672 SH   DFND 5,8,12,30 672 0 0
DEERE & CO COM 244199105 3,966 52,005 SH   DFND 15,19,20,30 52,005 0 0
DEERE & CO COM 244199105 2,169 28,443 SH   DFND 15,17,19,21,22,30 28,443 0 0
DEERE & CO COM 244199105 2,288 30,000 SH Call DFND 5,8,30 30,000 0 0
DEERE & CO COM 244199105 33,040 433,200 SH Call DFND 14,15,19,30 433,200 0 0
DEERE & CO COM 244199105 7,734 101,400 SH Call DFND 15,19,20,30 101,400 0 0
DEERE & CO COM 244199105 5,339 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
DEERE & CO COM 244199105 2,288 30,000 SH Put DFND 5,8,30 30,000 0 0
DEERE & CO COM 244199105 76,453 1,002,400 SH Put DFND 14,15,19,30 1,002,400 0 0
DEERE & CO COM 244199105 16,673 218,600 SH Put DFND 15,19,20,30 218,600 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 246 15,361 SH   DFND 5,8,30 15,361 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 57 SH   DFND 15,19,30 57 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 30 1,896 SH   DFND 15,19,20,30 1,896 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 18 2,037 SH   DFND 15,19,30 2,037 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 15,19,20,30 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 35 SH   DFND 5,8,30 35 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 625 SH   DFND 15,19,20,30 625 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 559 43,000 SH   DFND 15,19,20,30 43,000 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 12 931 SH   DFND 15,19,30 931 0 0
DELCATH SYS INC COM NEW 24661P401 0 12 SH   DFND 15,19,30 12 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 99 SH   DFND 5,8,30 99 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 1 SH   DFND 15,19,30 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 516 SH   DFND 15,19,20,30 516 0 0
DELEK US HLDGS INC COM 246647101 2,010 81,722 SH   DFND 5,8,30 81,722 0 0
DELEK US HLDGS INC COM 246647101 0 4 SH   DFND 15,19,30 4 0 0
DELEK US HLDGS INC COM 246647101 4 181 SH   DFND 5,8,11,30 181 0 0
DELEK US HLDGS INC COM 246647101 4 143 SH   DFND 5,8,12,30 143 0 0
DELEK US HLDGS INC COM 246647101 0 2 SH   DFND 15,19,20,30 2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 502 9,912 SH   DFND 5,8,30 9,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,318 SH   DFND 5,8,12,30 2,318 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 897 SH   DFND 5,8,11,30 897 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,776 113,946 SH   DFND 15,19,20,30 113,946 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,368 322,900 SH Call DFND 14,15,19,30 322,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,683 171,300 SH Call DFND 15,19,20,30 171,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,363 599,000 SH Put DFND 14,15,19,30 599,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,018 316,000 SH Put DFND 15,19,20,30 316,000 0 0
DELTA NAT GAS INC COM 247748106 2 107 SH   DFND 15,19,30 107 0 0
DELTIC TIMBER CORP COM 247850100 2 26 SH   DFND 15,19,30 26 0 0
DELTIC TIMBER CORP COM 247850100 0 1 SH   DFND 15,19,20,30 1 0 0
DENBURY RES INC COM NEW 247916208 187 92,772 SH   DFND 5,8,30 92,772 0 0
DENBURY RES INC COM NEW 247916208 7 3,237 SH   DFND 15,19,30 3,237 0 0
DENBURY RES INC COM NEW 247916208 19 9,280 SH   DFND 14,15,19,30 9,280 0 0
DENBURY RES INC COM NEW 247916208 9 4,658 SH   DFND 15,19,20,30 4,658 0 0
DENBURY RES INC COM NEW 247916208 210 104,200 SH Call DFND 14,15,19,30 104,200 0 0
DENBURY RES INC COM NEW 247916208 336 166,200 SH Put DFND 14,15,19,30 166,200 0 0
DELUXE CORP COM 248019101 1,034 18,966 SH   DFND 5,8,30 18,966 0 0
DELUXE CORP COM 248019101 15 266 SH   DFND 15,19,30 266 0 0
DELUXE CORP COM 248019101 1 26 SH   DFND 15,19,20,30 26 0 0
DEMAND MEDIA INC COM NEW 24802N208 18 3,291 SH   DFND 15,19,20,30 3,291 0 0
DEMANDWARE INC COM 24802Y105 400 7,406 SH   DFND 5,8,30 6,506 900 0
DEMANDWARE INC COM 24802Y105 47 878 SH   DFND 5,8,12,30 878 0 0
DEMANDWARE INC COM 24802Y105 25 462 SH   DFND 15,19,20,30 462 0 0
DENISON MINES CORP COM 248356107 0 331 SH   DFND 15,19,30 331 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENNYS CORP COM 24869P104 385 39,156 SH   DFND 5,8,30 39,156 0 0
DENNYS CORP COM 24869P104 5 529 SH   DFND 15,19,30 529 0 0
DENNYS CORP COM 24869P104 129 13,164 SH   DFND 15,19,20,30 13,164 0 0
DENTSPLY INTL INC NEW COM 249030107 4,317 70,953 SH   DFND 5,8,30 70,953 0 0
DENTSPLY INTL INC NEW COM 249030107 6 101 SH   DFND 5,8,11,30 101 0 0
DENTSPLY INTL INC NEW COM 249030107 134 2,199 SH   DFND 5,8,12,30 2,199 0 0
DENTSPLY INTL INC NEW COM 249030107 28 458 SH   DFND 15,19,20,30 458 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 8 1,825 SH   DFND 15,19,20,30 1,825 0 0
DERMIRA INC COM 24983L104 2,651 76,602 SH   DFND 5,8,30 76,602 0 0
DERMIRA INC COM 24983L104 218 6,297 SH   DFND 15,19,20,30 6,297 0 0
DESCARTES SYS GROUP INC COM 249906108 1 45 SH   DFND 15,19,30 45 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 9 8,000 PRN   DFND 15,19,20,30 8,000 0 0
DEPOMED INC COM 249908104 25 1,406 SH   DFND 5,8,30 1,406 0 0
DEPOMED INC COM 249908104 17 941 SH   DFND 5,8,11,30 941 0 0
DEPOMED INC COM 249908104 84 4,608 SH   DFND 5,8,12,30 4,608 0 0
DEPOMED INC COM 249908104 189 10,422 SH   DFND 15,19,20,30 10,422 0 0
DESTINATION MATERNITY CORP COM 25065D100 38 4,314 SH   DFND 15,19,20,30 4,314 0 0
DESTINATION XL GROUP INC COM 25065K104 60 10,791 SH   DFND 5,8,30 10,791 0 0
DESTINATION XL GROUP INC COM 25065K104 58 10,542 SH   DFND 15,19,20,30 10,542 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 19 1,024 SH   DFND 15,19,30 1,024 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 9 1,182 SH   DFND 15,19,30 1,182 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH   DFND 15,19,20,30 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 8 1,082 SH   DFND 15,19,30 1,082 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 31 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 99 7,608 SH   DFND 5,8,30 7,608 0 0
DEUTSCHE MUN INCOME COM 25160C106 46 3,400 SH   DFND 15,19,20,30 3,400 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,936 384,306 SH   DFND 5,8,30 384,306 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 1,106 SH   DFND 15,19,30 1,106 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 831 79,074 SH   DFND 5,8,30 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 665 SH   DFND 15,19,30 665 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 13 1,200 SH   DFND 15,19,20,30 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,386 262,063 SH   DFND 5,8,30 254,863 7,200 0
DEVON ENERGY CORP NEW COM 25179M103 114 3,559 SH   DFND 15,19,30 3,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 56 1,765 SH   DFND 5,8,11,30 1,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 149 4,644 SH   DFND 5,8,12,30 4,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 831 25,976 SH   DFND 14,15,19,30 25,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,597 237,400 SH   DFND 15,19,20,30 237,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 499 15,587 SH   DFND 15,17,19,21,22,30 15,587 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,990 312,200 SH Call DFND 14,15,19,30 312,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,618 81,800 SH Call DFND 15,19,20,30 81,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,696 365,500 SH Put DFND 14,15,19,30 365,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,272 71,000 SH Put DFND 15,19,20,30 71,000 0 0
DEVRY ED GROUP INC COM 251893103 695 27,458 SH   DFND 5,8,30 27,458 0 0
DEVRY ED GROUP INC COM 251893103 30 1,198 SH   DFND 15,19,20,30 1,198 0 0
DEX MEDIA INC NEW COM 25213A107 0 650 SH   DFND 15,19,20,30 650 0 0
DEXCOM INC COM 252131107 700 8,548 SH   DFND 5,8,30 6,048 2,500 0
DEXCOM INC COM 252131107 3 41 SH   DFND 15,19,30 41 0 0
DEXCOM INC COM 252131107 134 1,642 SH   DFND 5,8,12,30 1,642 0 0
DEXCOM INC COM 252131107 5 66 SH   DFND 5,8,11,30 66 0 0
DEXCOM INC COM 252131107 121 1,475 SH   DFND 15,19,20,30 1,475 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 494 4,530 SH   DFND 5,8,30 4,379 151 0
DIAGEO P L C SPON ADR NEW 25243Q205 26 237 SH   DFND 15,19,30 237 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 357 SH   DFND 5,8,11,30 357 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 371 3,399 SH   DFND 5,8,12,30 3,399 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,300 11,914 SH   DFND 15,19,20,30 11,914 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,338 12,268 SH   DFND 15,17,19,21,22,30 12,268 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,752 80,241 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 80,241 0
DIAGEO P L C SPON ADR NEW 25243Q205 731 6,700 SH Call DFND 14,15,19,30 6,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 273 2,500 SH Put DFND 14,15,19,30 2,500 0 0
DIAMOND FOODS INC COM 252603105 1,245 32,285 SH   DFND 5,8,30 32,285 0 0
DIAMOND FOODS INC COM 252603105 0 5 SH   DFND 15,19,30 5 0 0
DIAMOND FOODS INC COM 252603105 4 100 SH   DFND 14,15,19,30 100 0 0
DIAMOND FOODS INC COM 252603105 98 2,540 SH   DFND 15,19,20,30 2,540 0 0
DIAMOND FOODS INC COM 252603105 4 100 SH Call DFND 14,15,19,30 100 0 0
DIAMOND FOODS INC COM 252603105 54 1,400 SH Put DFND 14,15,19,30 1,400 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 171 904 SH   DFND 5,8,30 904 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 23 SH   DFND 15,19,30 23 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 31 SH   DFND 15,19,20,30 31 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,816 607,409 SH   DFND 5,8,30 607,409 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 654 SH   DFND 15,19,30 654 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 10 SH   DFND 5,8,11,30 10 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 39 SH   DFND 5,8,12,30 39 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,277 344,864 SH   DFND 14,15,19,30 344,864 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 78 3,675 SH   DFND 15,19,20,30 3,675 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,988 236,400 SH Call DFND 14,15,19,30 236,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,947 566,200 SH Put DFND 14,15,19,30 566,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,220 200,000 SH Put DFND 15,19,20,30 200,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7,896 309,532 SH   DFND 5,8,30 309,532 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4 159 SH   DFND 15,19,20,30 159 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85 1,267 SH   DFND 5,8,30 1,267 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 409 SH   DFND 15,19,30 409 0 0
DIAMONDBACK ENERGY INC COM 25278X109 73 1,085 SH   DFND 5,8,12,30 1,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH   DFND 14,15,19,30 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 845 SH   DFND 15,19,20,30 845 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 400 SH Call DFND 14,15,19,30 400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74 1,100 SH Put DFND 14,15,19,30 1,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,572 162,852 SH   DFND 5,8,30 162,852 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 504 SH   DFND 5,8,12,30 504 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,083 SH   DFND 5,8,11,30 1,083 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,490 672,553 SH   DFND 15,19,20,30 672,553 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 51 4,333 SH   DFND 5,8,30 4,333 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12 1,001 SH   DFND 15,19,20,30 1,001 0 0
DICKS SPORTING GOODS INC COM 253393102 848 23,984 SH   DFND 5,8,30 23,984 0 0
DICKS SPORTING GOODS INC COM 253393102 65 1,848 SH   DFND 15,19,30 1,848 0 0
DICKS SPORTING GOODS INC COM 253393102 1,311 37,100 SH   DFND 14,15,19,30 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102 215 6,069 SH   DFND 15,19,20,30 6,069 0 0
DICKS SPORTING GOODS INC COM 253393102 3,001 84,900 SH Call DFND 14,15,19,30 84,900 0 0
DICKS SPORTING GOODS INC COM 253393102 2,520 71,300 SH Put DFND 14,15,19,30 71,300 0 0
DIEBOLD INC COM 253651103 1,195 39,729 SH   DFND 5,8,30 39,729 0 0
DIEBOLD INC COM 253651103 0 12 SH   DFND 15,19,30 12 0 0
DIEBOLD INC COM 253651103 10 324 SH   DFND 5,8,11,30 324 0 0
DIEBOLD INC COM 253651103 7 245 SH   DFND 15,19,20,30 245 0 0
DIGI INTL INC COM 253798102 51 4,479 SH   DFND 5,8,30 4,479 0 0
DIGI INTL INC COM 253798102 10 875 SH   DFND 5,8,12,30 875 0 0
DIGI INTL INC COM 253798102 4 345 SH   DFND 15,19,20,30 345 0 0
DIGIMARC CORP NEW COM 25381B101 84 2,306 SH   DFND 5,8,30 2,306 0 0
DIGIMARC CORP NEW COM 25381B101 2 42 SH   DFND 5,8,12,30 42 0 0
DIGIMARC CORP NEW COM 25381B101 319 8,745 SH   DFND 15,19,20,30 8,745 0 0
DIGITAL RLTY TR INC COM 253868103 544 7,188 SH   DFND 5,8,30 7,188 0 0
DIGITAL RLTY TR INC COM 253868103 13 172 SH   DFND 5,8,12,30 172 0 0
DIGITAL RLTY TR INC COM 253868103 8,292 109,658 SH   DFND 15,19,20,30 109,658 0 0
DIGITAL RLTY TR INC COM 253868103 13,612 180,000 SH Call DFND 15,19,20,30 180,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 532 33,986 SH   DFND 5,8,30 33,986 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 422 SH   DFND 15,19,30 422 0 0
DIGITALGLOBE INC COM NEW 25389M877 147 9,397 SH   DFND 15,19,20,30 9,397 0 0
DIME CMNTY BANCSHARES COM 253922108 417 23,847 SH   DFND 5,8,30 23,847 0 0
DIME CMNTY BANCSHARES COM 253922108 225 12,882 SH   DFND 15,19,20,30 12,882 0 0
DIGITAL TURBINE INC COM NEW 25400W102 23 16,977 SH   DFND 5,8,30 16,977 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 2 SH   DFND 15,19,20,30 2 0 0
DILLARDS INC CL A 254067101 496 7,554 SH   DFND 5,8,30 7,554 0 0
DILLARDS INC CL A 254067101 10 154 SH   DFND 15,19,30 154 0 0
DILLARDS INC CL A 254067101 2 25 SH   DFND 5,8,11,30 25 0 0
DILLARDS INC CL A 254067101 3 50 SH   DFND 5,8,12,30 50 0 0
DILLARDS INC CL A 254067101 767 11,667 SH   DFND 14,15,19,30 11,667 0 0
DILLARDS INC CL A 254067101 196 2,980 SH   DFND 15,19,20,30 2,980 0 0
DILLARDS INC CL A 254067101 3,502 53,300 SH Call DFND 14,15,19,30 53,300 0 0
DILLARDS INC CL A 254067101 3,397 51,700 SH Put DFND 14,15,19,30 51,700 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 19 1,690 SH   DFND 5,8,30 1,690 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 1 SH   DFND 15,19,20,30 1 0 0
DINEEQUITY INC COM 254423106 46 546 SH   DFND 5,8,30 546 0 0
DINEEQUITY INC COM 254423106 34 397 SH   DFND 5,8,12,30 397 0 0
DINEEQUITY INC COM 254423106 4 51 SH   DFND 5,8,11,30 51 0 0
DINEEQUITY INC COM 254423106 92 1,087 SH   DFND 15,19,20,30 1,087 0 0
DIODES INC COM 254543101 523 22,775 SH   DFND 5,8,30 22,775 0 0
DIODES INC COM 254543101 3 138 SH   DFND 15,19,30 138 0 0
DIODES INC COM 254543101 43 1,885 SH   DFND 15,19,20,30 1,885 0 0
DIPLOMAT PHARMACY INC COM 25456K101 20 587 SH   DFND 5,8,30 587 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 28 SH   DFND 15,19,30 28 0 0
DIPLOMAT PHARMACY INC COM 25456K101 13 385 SH   DFND 15,19,20,30 385 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 422 25,571 SH   DFND 15,19,30 25,571 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 41 547 SH   DFND 15,19,30 547 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 12 157 SH   DFND 15,19,30 157 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2 49 SH   DFND 15,19,30 49 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 822 12,933 SH   DFND 15,19,30 12,933 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 474 5,718 SH   DFND 15,19,30 5,718 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 62 2,627 SH   DFND 15,19,30 2,627 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7 300 SH   DFND 15,19,20,30 300 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 4 365 SH   DFND 15,19,30 365 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 5 147 SH   DFND 15,19,30 147 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 114 4,700 SH   DFND 15,19,20,30 4,700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 38 SH   DFND 15,19,30 38 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,908 200,000 SH   DFND 15,19,20,30 200,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9,282 316,667 SH   DFND 15,19,20,30 316,667 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 11 224 SH   DFND 15,19,30 224 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 437 SH   DFND 15,19,30 437 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 486 16,711 SH   DFND 15,19,30 16,711 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 217 SH   DFND 15,19,30 217 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2,700 SH   DFND 15,19,20,30 2,700 0 0
DISNEY WALT CO COM DISNEY 254687106 6,335 60,289 SH   DFND 4,10,30 0 0 60,289
DISNEY WALT CO COM DISNEY 254687106 36,301 345,463 SH   DFND 5,8,30 268,982 49,747 26,734
DISNEY WALT CO COM DISNEY 254687106 18 168 SH   DFND 15,19,30 168 0 0
DISNEY WALT CO COM DISNEY 254687106 1,273 12,119 SH   DFND 5,8,11,30 11,894 225 0
DISNEY WALT CO COM DISNEY 254687106 2,029 19,307 SH   DFND 5,8,12,30 19,307 0 0
DISNEY WALT CO COM DISNEY 254687106 15,051 143,231 SH   DFND 14,15,19,30 143,231 0 0
DISNEY WALT CO COM DISNEY 254687106 25,304 240,808 SH   DFND 15,19,20,30 240,808 0 0
DISNEY WALT CO COM DISNEY 254687106 105 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 48 453 SH   DFND 15,17,19,21,22,30 453 0 0
DISNEY WALT CO COM DISNEY 254687106 5,149 49,000 SH   DFND 3,5,7,8,16,18,30 49,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,757 26,240 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26,240 0
DISNEY WALT CO COM DISNEY 254687106 4,140 39,400 SH Call DFND 5,8,30 39,400 0 0
DISNEY WALT CO COM DISNEY 254687106 60,274 573,600 SH Call DFND 14,15,19,30 573,600 0 0
DISNEY WALT CO COM DISNEY 254687106 105,584 1,004,800 SH Call DFND 15,19,20,30 1,004,800 0 0
DISNEY WALT CO COM DISNEY 254687106 11,559 110,000 SH Call DFND 3,5,7,8,16,18,30 110,000 0 0
DISNEY WALT CO COM DISNEY 254687106 22,844 217,400 SH Put DFND 5,8,30 217,400 0 0
DISNEY WALT CO COM DISNEY 254687106 102,180 972,400 SH Put DFND 14,15,19,30 972,400 0 0
DISNEY WALT CO COM DISNEY 254687106 72,127 686,400 SH Put DFND 15,19,20,30 686,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 491 18,422 SH   DFND 5,8,30 18,272 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 519 SH   DFND 15,19,30 519 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174 6,516 SH   DFND 5,8,12,30 6,516 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3,189 SH   DFND 5,8,11,30 3,189 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 612 22,939 SH   DFND 15,19,20,30 22,939 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 700 SH Call DFND 14,15,19,30 700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 400 SH Put DFND 14,15,19,30 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,352 53,617 SH   DFND 5,8,30 53,167 450 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 342 SH   DFND 15,19,30 342 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 167 SH   DFND 5,8,12,30 167 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 21 SH   DFND 5,8,11,30 21 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 722 SH   DFND 15,19,20,30 722 0 0
DISH NETWORK CORP CL A 25470M109 890 15,561 SH   DFND 5,8,30 15,011 550 0
DISH NETWORK CORP CL A 25470M109 13 228 SH   DFND 5,8,12,30 228 0 0
DISH NETWORK CORP CL A 25470M109 2,797 48,910 SH   DFND 14,15,19,30 48,910 0 0
DISH NETWORK CORP CL A 25470M109 3,261 57,025 SH   DFND 15,19,20,30 57,025 0 0
DISH NETWORK CORP CL A 25470M109 4,374 76,500 SH Call DFND 14,15,19,30 76,500 0 0
DISH NETWORK CORP CL A 25470M109 6,873 120,200 SH Call DFND 15,19,20,30 120,200 0 0
DISH NETWORK CORP CL A 25470M109 6,930 121,200 SH Put DFND 14,15,19,30 121,200 0 0
DISH NETWORK CORP CL A 25470M109 4,958 86,700 SH Put DFND 15,19,20,30 86,700 0 0
DISCOVER FINL SVCS COM 254709108 6,437 120,045 SH   DFND 4,10,30 0 0 120,045
DISCOVER FINL SVCS COM 254709108 20,657 385,256 SH   DFND 5,8,30 303,341 23,826 58,089
DISCOVER FINL SVCS COM 254709108 118 2,204 SH   DFND 15,19,30 2,204 0 0
DISCOVER FINL SVCS COM 254709108 855 15,939 SH   DFND 5,8,11,30 15,939 0 0
DISCOVER FINL SVCS COM 254709108 1,386 25,857 SH   DFND 5,8,12,30 25,157 700 0
DISCOVER FINL SVCS COM 254709108 1,350 25,178 SH   DFND 14,15,19,30 25,178 0 0
DISCOVER FINL SVCS COM 254709108 1,025 19,116 SH   DFND 15,19,20,30 19,116 0 0
DISCOVER FINL SVCS COM 254709108 1,539 28,700 SH Call DFND 14,15,19,30 28,700 0 0
DISCOVER FINL SVCS COM 254709108 1,072 20,000 SH Call DFND 15,19,20,30 20,000 0 0
DISCOVER FINL SVCS COM 254709108 4,161 77,600 SH Put DFND 14,15,19,30 77,600 0 0
DIREXION SHS ETF TR DAILY NAT GAS 3X 25490K364 5,349 99,900 SH   DFND 15,19,20,30 99,900 0 0
DIREXION SHS ETF TR DAILY CYBER SE 25490K497 1,570 37,427 SH   DFND 15,19,20,30 37,427 0 0
DIREXION SHS ETF TR VAL LINE LG MD 25490K505 4,413 192,000 SH   DFND 15,19,20,30 192,000 0 0
DIREXION SHS ETF TR DALY CYBR BUL 25490K513 1,517 42,600 SH   DFND 15,19,20,30 42,600 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 119 2,891 SH   DFND 15,19,30 2,891 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 3,739 90,804 SH   DFND 15,19,20,30 90,804 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 74 2,375 SH   DFND 15,19,30 2,375 0 0
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 4,532 200,000 SH   DFND 15,19,20,30 200,000 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 5 132 SH   DFND 15,19,30 132 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 28 SH   DFND 5,8,30 28 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 574 SH   DFND 15,19,20,30 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 39 3,500 SH   DFND 5,8,30 3,500 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 5 448 SH   DFND 15,19,30 448 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 87 7,947 SH   DFND 15,19,20,30 7,947 0 0
DIXIE GROUP INC CL A 255519100 1 97 SH   DFND 15,19,20,30 97 0 0
DR REDDYS LABS LTD ADR 256135203 8 173 SH   DFND 15,19,30 173 0 0
DR REDDYS LABS LTD ADR 256135203 943 20,366 SH   DFND 15,17,19,21,22,30 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 3,107 92,318 SH   DFND 5,8,30 92,318 0 0
DOLBY LABORATORIES INC COM 25659T107 3 95 SH   DFND 15,19,30 95 0 0
DOLBY LABORATORIES INC COM 25659T107 79 2,339 SH   DFND 5,8,11,30 2,339 0 0
DOLBY LABORATORIES INC COM 25659T107 144 4,267 SH   DFND 5,8,12,30 4,267 0 0
DOLBY LABORATORIES INC COM 25659T107 589 17,490 SH   DFND 15,19,20,30 17,490 0 0
DOLLAR GEN CORP NEW COM 256677105 7,971 110,913 SH   DFND 5,8,30 110,913 0 0
DOLLAR GEN CORP NEW COM 256677105 62 868 SH   DFND 5,8,12,30 868 0 0
DOLLAR GEN CORP NEW COM 256677105 21 296 SH   DFND 5,8,11,30 296 0 0
DOLLAR GEN CORP NEW COM 256677105 2,520 35,063 SH   DFND 15,19,20,30 35,063 0 0
DOLLAR GEN CORP NEW COM 256677105 18,262 254,100 SH Call DFND 14,15,19,30 254,100 0 0
DOLLAR GEN CORP NEW COM 256677105 5,318 74,000 SH Call DFND 15,19,20,30 74,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,172 211,100 SH Put DFND 14,15,19,30 211,100 0 0
DOLLAR GEN CORP NEW COM 256677105 712 9,900 SH Put DFND 15,19,20,30 9,900 0 0
DOLLAR TREE INC COM 256746108 27,449 355,467 SH   DFND 5,8,30 355,467 0 0
DOLLAR TREE INC COM 256746108 4 54 SH   DFND 5,8,11,30 54 0 0
DOLLAR TREE INC COM 256746108 159 2,057 SH   DFND 5,8,12,30 2,057 0 0
DOLLAR TREE INC COM 256746108 4,634 60,010 SH   DFND 15,19,20,30 60,010 0 0
DOLLAR TREE INC COM 256746108 11,005 142,512 SH Call DFND 14,15,19,30 142,512 0 0
DOLLAR TREE INC COM 256746108 3,274 42,400 SH Call DFND 15,19,20,30 42,400 0 0
DOLLAR TREE INC COM 256746108 7,534 97,568 SH Put DFND 14,15,19,30 97,568 0 0
DOLLAR TREE INC COM 256746108 116 1,500 SH Put DFND 15,19,20,30 1,500 0 0
DOMINION DIAMOND CORP COM 257287102 5 453 SH   DFND 15,19,30 453 0 0
DOMINION DIAMOND CORP COM 257287102 16 1,525 SH   DFND 15,19,20,30 1,525 0 0
DOMINION DIAMOND CORP COM 257287102 51 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8 245 SH   DFND 3,5,7,8,30 245 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 0 891 SH   DFND 15,19,30 891 0 0
DOMINION RES INC VA NEW COM 25746U109 1,962 29,006 SH   DFND 5,8,30 22,816 6,190 0
DOMINION RES INC VA NEW COM 25746U109 84 1,247 SH   DFND 5,8,11,30 1,247 0 0
DOMINION RES INC VA NEW COM 25746U109 158 2,335 SH   DFND 5,8,12,30 2,335 0 0
DOMINION RES INC VA NEW COM 25746U109 645 9,537 SH   DFND 15,19,20,30 9,537 0 0
DOMINION RES INC VA NEW COM 25746U109 13,264 196,100 SH Call DFND 14,15,19,30 196,100 0 0
DOMINION RES INC VA NEW COM 25746U109 12,581 186,000 SH Call DFND 15,19,20,30 186,000 0 0
DOMINION RES INC VA NEW COM 25746U109 5,993 88,600 SH Put DFND 14,15,19,30 88,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 8 142 SH   DFND 15,19,30 142 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 153 2,877 SH   DFND 15,19,20,30 2,877 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 0 3 SH   DFND 15,19,30 3 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,433 63,962 SH   DFND 15,19,20,30 63,962 0 0
DOMINOS PIZZA INC COM 25754A201 115 1,031 SH   DFND 5,8,30 1,031 0 0
DOMINOS PIZZA INC COM 25754A201 199 1,786 SH   DFND 15,19,30 1,786 0 0
DOMINOS PIZZA INC COM 25754A201 67 600 SH   DFND 15,19,20,30 600 0 0
DOMTAR CORP COM NEW 257559203 1,319 35,694 SH   DFND 5,8,30 35,694 0 0
DOMTAR CORP COM NEW 257559203 153 4,146 SH   DFND 15,19,20,30 4,146 0 0
DOMTAR CORP COM NEW 257559203 8,954 242,341 SH   DFND 5,6,7,8,30 242,341 0 0
DONALDSON INC COM 257651109 1,208 42,164 SH   DFND 5,8,30 42,164 0 0
DONALDSON INC COM 257651109 0 15 SH   DFND 15,19,30 15 0 0
DONALDSON INC COM 257651109 38 1,325 SH   DFND 5,8,12,30 1,325 0 0
DONALDSON INC COM 257651109 2,306 80,463 SH   DFND 15,19,20,30 80,463 0 0
DONEGAL GROUP INC CL A 257701201 36 2,558 SH   DFND 5,8,30 2,558 0 0
DONEGAL GROUP INC CL A 257701201 2 115 SH   DFND 15,19,20,30 115 0 0
DONNELLEY R R & SONS CO COM 257867101 924 62,746 SH   DFND 5,8,30 62,746 0 0
DONNELLEY R R & SONS CO COM 257867101 15 1,000 SH   DFND 15,19,30 1,000 0 0
DONNELLEY R R & SONS CO COM 257867101 29 1,946 SH   DFND 15,19,20,30 1,946 0 0
DONNELLEY R R & SONS CO COM 257867101 57 3,900 SH Call DFND 14,15,19,30 3,900 0 0
DONNELLEY R R & SONS CO COM 257867101 18 1,200 SH Put DFND 14,15,19,30 1,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 145 SH   DFND 5,8,30 145 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23 2,300 SH   DFND 15,19,20,30 2,300 0 0
DORMAN PRODUCTS INC COM 258278100 628 13,236 SH   DFND 5,8,30 13,236 0 0
DORMAN PRODUCTS INC COM 258278100 42 893 SH   DFND 5,8,12,30 893 0 0
DORMAN PRODUCTS INC COM 258278100 25 523 SH   DFND 15,19,20,30 523 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 23 SH   DFND 5,8,30 23 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,441 SH   DFND 15,19,30 2,441 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 402 24,774 SH   DFND 15,19,20,30 24,774 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 37 1,456 SH   DFND 15,19,20,30 1,456 0 0
DOUGLAS EMMETT INC COM 25960P109 14 442 SH   DFND 5,8,30 442 0 0
DOUGLAS EMMETT INC COM 25960P109 7 235 SH   DFND 15,19,30 235 0 0
DOUGLAS EMMETT INC COM 25960P109 5 153 SH   DFND 5,8,12,30 153 0 0
DOUGLAS EMMETT INC COM 25960P109 586 18,810 SH   DFND 15,19,20,30 18,810 0 0
DOUGLAS DYNAMICS INC COM 25960R105 280 13,284 SH   DFND 5,8,30 13,284 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 102 SH   DFND 5,8,12,30 102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18 845 SH   DFND 15,19,20,30 845 0 0
DOVER CORP COM 260003108 731 11,927 SH   DFND 4,10,30 0 0 11,927
DOVER CORP COM 260003108 2,149 35,047 SH   DFND 5,8,30 29,647 5,400 0
DOVER CORP COM 260003108 99 1,607 SH   DFND 15,19,30 1,607 0 0
DOVER CORP COM 260003108 18 301 SH   DFND 5,8,11,30 301 0 0
DOVER CORP COM 260003108 147 2,391 SH   DFND 5,8,12,30 2,391 0 0
DOVER CORP COM 260003108 66 1,081 SH   DFND 15,19,20,30 1,081 0 0
DOVER CORP COM 260003108 386 6,302 SH   DFND 15,17,19,21,22,30 6,302 0 0
DOW CHEM CO COM 260543103 3,011 58,486 SH   DFND 5,8,30 38,256 20,230 0
DOW CHEM CO COM 260543103 204 3,968 SH   DFND 5,8,11,30 1,868 2,100 0
DOW CHEM CO COM 260543103 233 4,532 SH   DFND 5,8,12,30 4,532 0 0
DOW CHEM CO COM 260543103 8,502 165,145 SH   DFND 15,19,20,30 165,145 0 0
DOW CHEM CO COM 260543103 3,053 59,305 SH   DFND 15,17,19,21,22,30 59,305 0 0
DOW CHEM CO COM 260543103 2,962 57,543 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,543 0
DOW CHEM CO COM 260543103 22,394 435,000 SH Call DFND 5,8,30 435,000 0 0
DOW CHEM CO COM 260543103 33,302 646,900 SH Call DFND 14,15,19,30 646,900 0 0
DOW CHEM CO COM 260543103 225,261 4,375,700 SH Call DFND 15,19,20,30 4,375,700 0 0
DOW CHEM CO COM 260543103 54,167 1,052,200 SH Put DFND 5,8,30 1,052,200 0 0
DOW CHEM CO COM 260543103 23,593 458,300 SH Put DFND 14,15,19,30 458,300 0 0
DOW CHEM CO COM 260543103 56,216 1,092,000 SH Put DFND 15,19,20,30 1,092,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,091 33,169 SH   DFND 5,8,30 31,994 1,175 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 154 SH   DFND 5,8,11,30 154 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90 969 SH   DFND 5,8,12,30 969 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106 1,136 SH   DFND 14,15,19,30 1,136 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 333 3,568 SH   DFND 15,19,20,30 3,568 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75 800 SH Call DFND 14,15,19,30 800 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 3 SH   DFND 15,19,30 3 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 15,19,20,30 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 6,000 SH   DFND 3,5,7,8,30 6,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 343 13,327 SH   DFND 5,8,30 13,327 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 26 SH   DFND 15,19,30 26 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 144 5,584 SH   DFND 15,19,20,30 5,584 0 0
DREW INDS INC COM NEW 26168L205 659 10,824 SH   DFND 5,8,30 10,824 0 0
DREW INDS INC COM NEW 26168L205 6 93 SH   DFND 5,8,12,30 93 0 0
DREW INDS INC COM NEW 26168L205 7 118 SH   DFND 5,8,11,30 118 0 0
DREW INDS INC COM NEW 26168L205 3 44 SH   DFND 15,19,20,30 44 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 0 36 SH   DFND 15,19,30 36 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 15,19,20,30 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 227 18,366 SH   DFND 15,19,20,30 18,366 0 0
DRIL-QUIP INC COM 262037104 95 1,606 SH   DFND 5,8,30 1,606 0 0
DRIL-QUIP INC COM 262037104 8 134 SH   DFND 15,19,30 134 0 0
DRIL-QUIP INC COM 262037104 25 421 SH   DFND 5,8,12,30 421 0 0
DRIL-QUIP INC COM 262037104 568 9,587 SH   DFND 15,19,20,30 9,587 0 0
DRIL-QUIP INC COM 262037104 2,665 45,000 SH Put DFND 15,19,20,30 45,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 975 14,633 SH   DFND 4,10,30 0 0 14,633
DU PONT E I DE NEMOURS & CO COM 263534109 15,074 226,336 SH   DFND 5,8,30 162,038 64,298 0
DU PONT E I DE NEMOURS & CO COM 263534109 70 1,051 SH   DFND 15,19,30 1,051 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 109 1,634 SH   DFND 5,8,11,30 1,634 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,372 20,608 SH   DFND 5,8,12,30 20,108 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,276 154,301 SH   DFND 15,19,20,30 154,301 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,674 25,129 SH   DFND 15,17,19,21,22,30 25,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39,700 596,100 SH Call DFND 14,15,19,30 596,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,102 271,800 SH Call DFND 15,19,20,30 271,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 666 10,000 SH Put DFND 5,8,30 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47,013 705,900 SH Put DFND 14,15,19,30 705,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,140 107,200 SH Put DFND 15,19,20,30 107,200 0 0
DUCOMMUN INC DEL COM 264147109 130 8,045 SH   DFND 5,8,30 8,045 0 0
DUCOMMUN INC DEL COM 264147109 4 217 SH   DFND 15,19,30 217 0 0
DUCOMMUN INC DEL COM 264147109 26 1,618 SH   DFND 15,19,20,30 1,618 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,188 SH   DFND 15,19,30 1,188 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 55 SH   DFND 5,8,30 55 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 152 10,287 SH   DFND 15,19,20,30 10,287 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 55 9,156 SH   DFND 5,8,30 9,156 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3 580 SH   DFND 15,19,20,30 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,091 239,409 SH   DFND 5,8,30 199,749 39,660 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,362 19,079 SH   DFND 5,8,12,30 19,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 424 SH   DFND 5,8,11,30 424 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,122 85,761 SH   DFND 15,19,20,30 85,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 923 12,927 SH   DFND 15,17,19,21,22,30 12,927 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,736 360,500 SH Call DFND 14,15,19,30 360,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,282 88,000 SH Call DFND 15,19,20,30 88,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,408 173,800 SH Put DFND 14,15,19,30 173,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,121 15,700 SH Put DFND 15,19,20,30 15,700 0 0
DUKE REALTY CORP COM NEW 264411505 52 2,467 SH   DFND 5,8,30 2,467 0 0
DUKE REALTY CORP COM NEW 264411505 80 3,795 SH   DFND 15,19,30 3,795 0 0
DUKE REALTY CORP COM NEW 264411505 12 559 SH   DFND 5,8,12,30 559 0 0
DUKE REALTY CORP COM NEW 264411505 1,105 52,575 SH   DFND 15,19,20,30 52,575 0 0
DULUTH HLDGS INC COM CL B 26443V101 34 2,309 SH   DFND 5,8,30 2,309 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 15,19,20,30 1 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 236 2,275 SH   DFND 5,8,30 525 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 49 SH   DFND 15,19,30 49 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 101 SH   DFND 5,8,12,30 101 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 5,8,11,30 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43 412 SH   DFND 15,19,20,30 412 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,948 116,172 SH   DFND 5,8,30 116,172 0 0
DUNKIN BRANDS GROUP INC COM 265504100 761 17,879 SH   DFND 15,19,20,30 17,879 0 0
DUNKIN BRANDS GROUP INC COM 265504100 434 10,200 SH Call DFND 14,15,19,30 10,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 371 8,700 SH Put DFND 14,15,19,30 8,700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 773 24,331 SH   DFND 5,8,30 24,331 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 63 SH   DFND 15,19,30 63 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12 385 SH   DFND 5,8,11,30 385 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 305 SH   DFND 5,8,12,30 305 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 290 9,137 SH   DFND 15,19,20,30 9,137 0 0
DURECT CORP COM 266605104 111 50,375 SH   DFND 5,8,30 50,375 0 0
DURECT CORP COM 266605104 1 338 SH   DFND 15,19,20,30 338 0 0
DYAX CORP COM 26746E103 1,519 40,370 SH   DFND 5,8,30 40,370 0 0
DYAX CORP COM 26746E103 2 43 SH   DFND 15,19,30 43 0 0
DYAX CORP COM 26746E103 289 7,678 SH   DFND 15,19,20,30 7,678 0 0
DYCOM INDS INC COM 267475101 949 13,560 SH   DFND 5,8,30 13,560 0 0
DYCOM INDS INC COM 267475101 16 225 SH   DFND 15,19,30 225 0 0
DYCOM INDS INC COM 267475101 468 6,689 SH   DFND 15,19,20,30 6,689 0 0
DYNAMIC MATLS CORP COM 267888105 1 101 SH   DFND 15,19,30 101 0 0
DYNAMIC MATLS CORP COM 267888105 5 777 SH   DFND 15,19,20,30 777 0 0
DYNATRONICS CORP COM NEW 268157401 25 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,473 102,346 SH   DFND 5,8,30 102,346 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 47 SH   DFND 15,19,30 47 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 5,646 SH   DFND 15,19,20,30 5,646 0 0
DYNEX CAP INC COM NEW 26817Q506 11 1,714 SH   DFND 15,19,30 1,714 0 0
DYNEX CAP INC COM NEW 26817Q506 17 2,646 SH   DFND 15,19,20,30 2,646 0 0
DYNEGY INC NEW DEL COM 26817R108 376 28,057 SH   DFND 5,8,30 27,895 162 0
DYNEGY INC NEW DEL COM 26817R108 35 2,628 SH   DFND 5,8,11,30 2,628 0 0
DYNEGY INC NEW DEL COM 26817R108 38 2,871 SH   DFND 5,8,12,30 2,871 0 0
DYNEGY INC NEW DEL COM 26817R108 162 12,069 SH   DFND 15,19,20,30 12,069 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 14 273 SH   DFND 15,19,30 273 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 25 SH   DFND 15,19,20,30 25 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 495 SH   DFND 15,19,30 495 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,245 SH   DFND 15,19,20,30 1,245 0 0
EDAP TMS S A SPONSORED ADR 268311107 0 100 SH   DFND 15,19,30 100 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 20 2,836 SH   DFND 5,8,30 2,836 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 139 SH   DFND 15,19,30 139 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 31 4,341 SH   DFND 14,15,19,30 4,341 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 500 SH   DFND 15,19,20,30 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 88 12,200 SH Call DFND 14,15,19,30 12,200 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 91 12,600 SH Put DFND 14,15,19,30 12,600 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8 369 SH   DFND 15,19,30 369 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 23 1,100 SH   DFND 15,19,20,30 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 17 1,565 SH   DFND 5,8,30 1,565 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 462 SH   DFND 15,19,20,30 462 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 61 9,756 SH   DFND 15,19,20,30 9,756 0 0
EL POLLO LOCO HLDGS INC COM 268603107 141 11,126 SH   DFND 5,8,30 11,126 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 395 SH   DFND 15,19,30 395 0 0
EL POLLO LOCO HLDGS INC COM 268603107 135 10,684 SH   DFND 14,15,19,30 10,684 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,250 98,992 SH   DFND 15,19,20,30 98,992 0 0
EL POLLO LOCO HLDGS INC COM 268603107 293 23,200 SH Call DFND 14,15,19,30 23,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 298 23,600 SH Put DFND 14,15,19,30 23,600 0 0
E M C CORP MASS COM 268648102 449 17,503 SH   DFND 4,10,30 0 0 17,503
E M C CORP MASS COM 268648102 34,581 1,346,626 SH   DFND 5,8,30 1,297,671 13,250 35,705
E M C CORP MASS COM 268648102 247 9,636 SH   DFND 15,19,30 9,636 0 0
E M C CORP MASS COM 268648102 594 23,132 SH   DFND 5,8,12,30 22,132 1,000 0
E M C CORP MASS COM 268648102 341 13,290 SH   DFND 5,8,11,30 13,290 0 0
E M C CORP MASS COM 268648102 18,027 701,998 SH   DFND 15,19,20,30 701,998 0 0
E M C CORP MASS COM 268648102 798 31,075 SH   DFND 15,17,19,21,22,30 31,075 0 0
E M C CORP MASS COM 268648102 19,628 764,345 SH   DFND 3,5,7,8,16,18,30 764,345 0 0
E M C CORP MASS COM 268648102 2,999 116,800 SH Call DFND 14,15,19,30 116,800 0 0
E M C CORP MASS COM 268648102 12,691 494,200 SH Call DFND 15,19,20,30 494,200 0 0
E M C CORP MASS COM 268648102 3,354 130,600 SH Put DFND 14,15,19,30 130,600 0 0
E M C CORP MASS COM 268648102 15,205 592,100 SH Put DFND 15,19,20,30 592,100 0 0
EMC INS GROUP INC COM 268664109 122 4,834 SH   DFND 5,8,30 4,834 0 0
EMC INS GROUP INC COM 268664109 1 23 SH   DFND 15,19,30 23 0 0
EMC INS GROUP INC COM 268664109 27 1,082 SH   DFND 15,19,20,30 1,082 0 0
ENI S P A SPONSORED ADR 26874R108 75 2,521 SH   DFND 5,8,30 2,521 0 0
ENI S P A SPONSORED ADR 26874R108 5 157 SH   DFND 15,19,30 157 0 0
ENI S P A SPONSORED ADR 26874R108 19 631 SH   DFND 5,8,11,30 631 0 0
ENI S P A SPONSORED ADR 26874R108 73 2,443 SH   DFND 5,8,12,30 2,443 0 0
ENI S P A SPONSORED ADR 26874R108 10 339 SH   DFND 15,19,20,30 339 0 0
EOG RES INC COM 26875P101 4,433 62,625 SH   DFND 5,8,30 36,625 26,000 0
EOG RES INC COM 26875P101 213 3,009 SH   DFND 15,19,30 3,009 0 0
EOG RES INC COM 26875P101 172 2,433 SH   DFND 5,8,12,30 2,433 0 0
EOG RES INC COM 26875P101 109 1,541 SH   DFND 5,8,11,30 1,541 0 0
EOG RES INC COM 26875P101 6,079 85,875 SH   DFND 14,15,19,30 85,875 0 0
EOG RES INC COM 26875P101 1,837 25,955 SH   DFND 15,19,20,30 25,955 0 0
EOG RES INC COM 26875P101 32 453 SH   DFND 15,17,19,21,22,30 453 0 0
EOG RES INC COM 26875P101 14,321 202,300 SH Call DFND 14,15,19,30 202,300 0 0
EOG RES INC COM 26875P101 2,173 30,700 SH Call DFND 15,19,20,30 30,700 0 0
EOG RES INC COM 26875P101 25,145 355,200 SH Put DFND 14,15,19,30 355,200 0 0
EOG RES INC COM 26875P101 18,186 256,900 SH Put DFND 15,19,20,30 256,900 0 0
EP ENERGY CORP CL A 268785102 3 660 SH   DFND 15,19,30 660 0 0
EP ENERGY CORP CL A 268785102 29 6,608 SH   DFND 15,19,20,30 6,608 0 0
EPIQ SYS INC COM 26882D109 271 20,735 SH   DFND 5,8,30 20,735 0 0
EPIQ SYS INC COM 26882D109 0 29 SH   DFND 15,19,30 29 0 0
EPIQ SYS INC COM 26882D109 2 122 SH   DFND 15,19,20,30 122 0 0
EQT CORP COM 26884L109 113 2,173 SH   DFND 5,8,30 2,173 0 0
EQT CORP COM 26884L109 44 835 SH   DFND 5,8,11,30 835 0 0
EQT CORP COM 26884L109 58 1,113 SH   DFND 5,8,12,30 1,113 0 0
EQT CORP COM 26884L109 864 16,565 SH   DFND 15,19,20,30 16,565 0 0
EQT CORP COM 26884L109 167 3,200 SH Call DFND 14,15,19,30 3,200 0 0
EQT CORP COM 26884L109 21 400 SH Put DFND 14,15,19,30 400 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,437 41,693 SH   DFND 5,8,30 41,693 0 0
EPR PPTYS COM SH BEN INT 26884U109 31 526 SH   DFND 5,8,12,30 526 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 203 SH   DFND 5,8,11,30 203 0 0
EPR PPTYS COM SH BEN INT 26884U109 809 13,834 SH   DFND 15,19,20,30 13,834 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 48,184 638,535 SH   DFND 5,8,30 638,535 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 145 1,924 SH   DFND 5,8,11,30 1,924 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 787 10,435 SH   DFND 5,8,12,30 10,435 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,149 54,988 SH   DFND 15,19,20,30 54,988 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 109 SH   DFND 3,5,7,8,30 109 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,283 17,000 SH Call DFND 15,19,20,30 17,000 0 0
ERA GROUP INC COM 26885G109 104 9,367 SH   DFND 5,8,30 9,367 0 0
ERA GROUP INC COM 26885G109 0 3 SH   DFND 15,19,30 3 0 0
ERA GROUP INC COM 26885G109 3 255 SH   DFND 15,19,20,30 255 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,392 67,067 SH   DFND 5,8,30 67,067 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 0 5 SH   DFND 15,19,30 5 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 63 3,018 SH   DFND 15,19,20,30 3,018 0 0
EAGLE BANCORP INC MD COM 268948106 622 12,316 SH   DFND 5,8,30 12,316 0 0
EAGLE BANCORP INC MD COM 268948106 6 124 SH   DFND 5,8,12,30 124 0 0
EAGLE BANCORP INC MD COM 268948106 8 157 SH   DFND 5,8,11,30 157 0 0
EAGLE BANCORP INC MD COM 268948106 30 595 SH   DFND 15,19,20,30 595 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 125 SH   DFND 15,19,20,30 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 12 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 200 SH   DFND 15,19,20,30 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 24 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 1 41 SH   DFND 15,19,30 41 0 0
ETFS TR DIV FCT LRG CP 26923J305 4,895 200,000 SH   DFND 15,19,20,30 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 119 4,021 SH   DFND 5,8,30 4,021 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 77 SH   DFND 5,8,11,30 77 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37 1,232 SH   DFND 5,8,12,30 1,232 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 524 17,681 SH   DFND 14,15,19,30 17,681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 104 3,505 SH   DFND 15,19,20,30 3,505 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,968 66,400 SH Call DFND 14,15,19,30 66,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,534 85,500 SH Put DFND 14,15,19,30 85,500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1,094 SH   DFND 15,19,30 1,094 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 198 70,405 SH   DFND 15,19,20,30 70,405 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 105 37,400 SH Call DFND 14,15,19,30 37,400 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 8 2,900 SH Put DFND 14,15,19,30 2,900 0 0
EXCO RESOURCES INC COM 269279402 1,344 1,084,176 SH   DFND 5,8,30 1,084,176 0 0
EXCO RESOURCES INC COM 269279402 4 2,913 SH   DFND 15,19,30 2,913 0 0
EXCO RESOURCES INC COM 269279402 3 2,665 SH   DFND 14,15,19,30 2,665 0 0
EXCO RESOURCES INC COM 269279402 7,721 6,226,972 SH   DFND 15,19,20,30 6,226,972 0 0
EXCO RESOURCES INC COM 269279402 210 169,300 SH Call DFND 14,15,19,30 169,300 0 0
EXCO RESOURCES INC COM 269279402 617 497,800 SH Call DFND 15,19,20,30 497,800 0 0
EXCO RESOURCES INC COM 269279402 147 118,900 SH Put DFND 14,15,19,30 118,900 0 0
EAGLE MATERIALS INC COM 26969P108 4 71 SH   DFND 15,19,30 71 0 0
EAGLE MATERIALS INC COM 26969P108 76 1,260 SH   DFND 14,15,19,30 1,260 0 0
EAGLE MATERIALS INC COM 26969P108 41 676 SH   DFND 15,19,20,30 676 0 0
EAGLE MATERIALS INC COM 26969P108 332 5,500 SH Call DFND 14,15,19,30 5,500 0 0
EAGLE MATERIALS INC COM 26969P108 278 4,600 SH Put DFND 14,15,19,30 4,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 94 1,060 SH   DFND 15,19,20,30 1,060 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 26 SH   DFND 15,19,20,30 26 0 0
EARTHLINK HLDGS CORP COM 27033X101 224 30,161 SH   DFND 5,8,30 30,161 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 297 SH   DFND 15,19,30 297 0 0
EARTHLINK HLDGS CORP COM 27033X101 37 5,004 SH   DFND 15,19,20,30 5,004 0 0
EAST WEST BANCORP INC COM 27579R104 8,079 194,392 SH   DFND 5,8,30 189,092 5,300 0
EAST WEST BANCORP INC COM 27579R104 7 174 SH   DFND 5,8,12,30 174 0 0
EAST WEST BANCORP INC COM 27579R104 90 2,169 SH   DFND 15,19,20,30 2,169 0 0
EASTERLY ACQUISITION CORP COM 27616L102 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 0 1,000 SH Call DFND 15,19,20,30 1,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 947 94,500 SH   DFND 15,19,20,30 94,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 71 4,124 SH   DFND 5,8,30 4,124 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 66 3,814 SH   DFND 15,19,20,30 3,814 0 0
EASTGROUP PPTY INC COM 277276101 697 12,528 SH   DFND 5,8,30 12,528 0 0
EASTGROUP PPTY INC COM 277276101 16 290 SH   DFND 5,8,12,30 290 0 0
EASTGROUP PPTY INC COM 277276101 1 11 SH   DFND 5,8,11,30 11 0 0
EASTGROUP PPTY INC COM 277276101 290 5,211 SH   DFND 15,19,20,30 5,211 0 0
EASTMAN CHEM CO COM 277432100 335 4,964 SH   DFND 5,8,30 4,964 0 0
EASTMAN CHEM CO COM 277432100 81 1,207 SH   DFND 15,19,30 1,207 0 0
EASTMAN CHEM CO COM 277432100 58 860 SH   DFND 5,8,11,30 860 0 0
EASTMAN CHEM CO COM 277432100 79 1,177 SH   DFND 5,8,12,30 1,177 0 0
EASTMAN CHEM CO COM 277432100 578 8,559 SH   DFND 15,19,20,30 8,559 0 0
EASTMAN CHEM CO COM 277432100 8,709 129,000 SH Call DFND 14,15,19,30 129,000 0 0
EASTMAN CHEM CO COM 277432100 999 14,800 SH Call DFND 15,19,20,30 14,800 0 0
EASTMAN CHEM CO COM 277432100 11,031 163,400 SH Put DFND 14,15,19,30 163,400 0 0
EASTMAN CHEM CO COM 277432100 81 1,200 SH Put DFND 15,19,20,30 1,200 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 159 SH Call DFND 15,19,20,30 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 999 SH Call DFND 15,19,20,30 999 0 0
EASTMAN KODAK CO COM NEW 277461406 1 53 SH   DFND 15,19,30 53 0 0
EASTMAN KODAK CO COM NEW 277461406 51 4,097 SH   DFND 15,19,20,30 4,097 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 900 SH   DFND 15,19,20,30 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 29 SH   DFND 5,8,30 29 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 25 SH   DFND 15,19,30 25 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 4,684 SH   DFND 15,19,20,30 4,684 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 13 1,062 SH   DFND 15,19,30 1,062 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 15,19,20,30 895 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 15,19,20,30 20 0 0
EATON VANCE CORP COM NON VTG 278265103 10,121 312,097 SH   DFND 5,8,30 312,097 0 0
EATON VANCE CORP COM NON VTG 278265103 6 198 SH   DFND 15,19,30 198 0 0
EATON VANCE CORP COM NON VTG 278265103 46 1,417 SH   DFND 5,8,12,30 1,417 0 0
EATON VANCE CORP COM NON VTG 278265103 204 6,280 SH   DFND 15,19,20,30 6,280 0 0
EATON VANCE MUN BD FD COM 27827X101 1,097 84,476 SH   DFND 15,19,20,30 84,476 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5 350 SH   DFND 15,19,20,30 350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4 313 SH   DFND 5,8,30 313 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 13 975 SH   DFND 15,19,20,30 975 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 49 3,600 SH   DFND 15,19,20,30 3,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 629 49,759 SH   DFND 15,19,20,30 49,759 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 206 16,917 SH   DFND 15,19,20,30 16,917 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,001 SH   DFND 15,19,30 1,001 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 15,19,20,30 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 91 SH   DFND 5,8,30 91 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 58 3,016 SH   DFND 15,19,20,30 3,016 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,656 129,751 SH   DFND 5,8,30 129,751 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 24 1,907 SH   DFND 15,19,30 1,907 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 528 41,362 SH   DFND 15,19,20,30 41,362 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 4 270 SH   DFND 15,19,30 270 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 328 23,659 SH   DFND 15,19,20,30 23,659 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 160 SH   DFND 15,19,30 160 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 640 57,129 SH   DFND 15,19,20,30 57,129 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 398 SH   DFND 15,19,30 398 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 8,417 SH   DFND 15,19,20,30 8,417 0 0
EATON VANCE N J MUN BD FD COM 27828R103 18 1,315 SH   DFND 15,19,30 1,315 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 690 44,471 SH   DFND 5,8,30 44,471 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1,539 SH   DFND 15,19,30 1,539 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 247 15,938 SH   DFND 15,19,20,30 15,938 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 434 20,369 SH   DFND 5,8,30 20,369 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1,187 SH   DFND 15,19,30 1,187 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 841 62,736 SH   DFND 5,8,30 62,736 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 13 956 SH   DFND 15,19,30 956 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 43 SH   DFND 15,19,30 43 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 523 31,336 SH   DFND 15,19,20,30 31,336 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 78 SH   DFND 15,19,30 78 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 388 25,386 SH   DFND 15,19,20,30 25,386 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 5 369 SH   DFND 15,19,30 369 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 612 SH   DFND 15,19,30 612 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,053 93,724 SH   DFND 15,19,20,30 93,724 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,886 213,145 SH   DFND 5,8,30 213,145 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,651 412,556 SH   DFND 15,19,20,30 412,556 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 2,419 SH   DFND 5,8,30 2,419 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 16 1,536 SH   DFND 15,19,30 1,536 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,129 111,090 SH   DFND 15,19,20,30 111,090 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 742 34,633 SH   DFND 15,19,20,30 34,633 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 314 24,993 SH   DFND 15,19,20,30 24,993 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 157 8,500 SH   DFND 15,19,20,30 8,500 0 0
EBAY INC COM 278642103 15,446 562,086 SH   DFND 5,8,30 557,836 4,250 0
EBAY INC COM 278642103 23 830 SH   DFND 15,19,30 830 0 0
EBAY INC COM 278642103 78 2,838 SH   DFND 5,8,11,30 2,838 0 0
EBAY INC COM 278642103 241 8,783 SH   DFND 5,8,12,30 8,783 0 0
EBAY INC COM 278642103 654 23,797 SH   DFND 14,15,19,30 23,797 0 0
EBAY INC COM 278642103 1,667 60,649 SH   DFND 15,19,20,30 60,649 0 0
EBAY INC COM 278642103 130 4,735 SH   DFND 15,17,19,21,22,30 4,735 0 0
EBAY INC COM 278642103 289 10,500 SH   DFND 3,5,7,8,16,18,30 10,500 0 0
EBAY INC COM 278642103 6,870 250,000 SH Call DFND 5,8,30 250,000 0 0
EBAY INC COM 278642103 19,786 720,000 SH Call DFND 14,15,19,30 720,000 0 0
EBAY INC COM 278642103 14,779 537,800 SH Call DFND 15,19,20,30 537,800 0 0
EBAY INC COM 278642103 550 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
EBAY INC COM 278642103 4,122 150,000 SH Put DFND 5,8,30 150,000 0 0
EBAY INC COM 278642103 17,807 648,000 SH Put DFND 14,15,19,30 648,000 0 0
EBIX INC COM NEW 278715206 195 5,940 SH   DFND 5,8,30 5,940 0 0
EBIX INC COM NEW 278715206 5 166 SH   DFND 15,19,30 166 0 0
EBIX INC COM NEW 278715206 0 2 SH   DFND 15,19,20,30 2 0 0
EBIX INC COM NEW 278715206 226 6,900 SH Call DFND 14,15,19,30 6,900 0 0
EBIX INC COM NEW 278715206 13 400 SH Put DFND 14,15,19,30 400 0 0
ECHELON CORP COM NEW 27874N303 2 270 SH   DFND 15,19,30 270 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 56 64,000 PRN   DFND 15,19,20,30 64,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 222 10,865 SH   DFND 5,8,30 10,865 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 12 SH   DFND 15,19,30 12 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1,521 SH   DFND 5,8,12,30 1,521 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 130 6,393 SH   DFND 15,19,20,30 6,393 0 0
ECHOSTAR CORP CL A 278768106 488 12,490 SH   DFND 5,8,30 12,490 0 0
ECHOSTAR CORP CL A 278768106 4 93 SH   DFND 15,19,30 93 0 0
ECHOSTAR CORP CL A 278768106 131 3,351 SH   DFND 15,19,20,30 3,351 0 0
ECOLAB INC COM 278865100 3,840 33,572 SH   DFND 5,8,30 31,653 1,919 0
ECOLAB INC COM 278865100 248 2,170 SH   DFND 15,19,30 2,170 0 0
ECOLAB INC COM 278865100 510 4,463 SH   DFND 5,8,12,30 4,463 0 0
ECOLAB INC COM 278865100 149 1,300 SH   DFND 5,8,11,30 1,180 120 0
ECOLAB INC COM 278865100 651 5,689 SH   DFND 15,19,20,30 5,689 0 0
ECOLAB INC COM 278865100 1,488 13,011 SH   DFND 15,17,19,21,22,30 13,011 0 0
ECOLAB INC COM 278865100 69 600 SH Call DFND 14,15,19,30 600 0 0
ECOLAB INC COM 278865100 5,422 47,400 SH Call DFND 15,19,20,30 47,400 0 0
ECOLAB INC COM 278865100 3,431 30,000 SH Call DFND 15,17,19,21,22,30 30,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 484 SH   DFND 15,19,30 484 0 0
ECLIPSE RES CORP COM 27890G100 3,066 1,684,885 SH   DFND 5,8,30 1,684,885 0 0
ECLIPSE RES CORP COM 27890G100 1 289 SH   DFND 5,8,11,30 289 0 0
ECLIPSE RES CORP COM 27890G100 1 705 SH   DFND 15,19,20,30 705 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 497 SH   DFND 15,19,30 497 0 0
ECOPETROL S A SPONSORED ADS 279158109 11 1,500 SH   DFND 15,19,20,30 1,500 0 0
EDGE THERAPEUTICS INC COM 279870109 32 2,535 SH   DFND 5,8,30 2,535 0 0
EDGE THERAPEUTICS INC COM 279870109 0 1 SH   DFND 15,19,20,30 1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,289 16,443 SH   DFND 5,8,30 16,193 250 0
EDGEWELL PERS CARE CO COM 28035Q102 86 1,099 SH   DFND 5,8,12,30 1,099 0 0
EDGEWELL PERS CARE CO COM 28035Q102 731 9,326 SH   DFND 15,19,20,30 9,326 0 0
EDISON INTL COM 281020107 24,719 417,486 SH   DFND 5,8,30 402,437 15,049 0
EDISON INTL COM 281020107 59 993 SH   DFND 15,19,30 993 0 0
EDISON INTL COM 281020107 166 2,800 SH   DFND 5,8,12,30 2,800 0 0
EDISON INTL COM 281020107 15 251 SH   DFND 5,8,11,30 251 0 0
EDISON INTL COM 281020107 3,604 60,867 SH   DFND 15,19,20,30 60,867 0 0
EDISON INTL COM 281020107 2,286 38,600 SH Call DFND 14,15,19,30 38,600 0 0
EDISON INTL COM 281020107 1,451 24,500 SH Put DFND 14,15,19,30 24,500 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 739 19,518 SH   DFND 5,8,30 19,518 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3 69 SH   DFND 15,19,30 69 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8 206 SH   DFND 5,8,12,30 206 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 272 7,170 SH   DFND 15,19,20,30 7,170 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,109 26,707 SH   DFND 5,8,30 26,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 86 SH   DFND 5,8,11,30 86 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62 788 SH   DFND 5,8,12,30 788 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 225 2,847 SH   DFND 15,19,20,30 2,847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87 1,100 SH Call DFND 14,15,19,30 1,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 300 SH Put DFND 14,15,19,30 300 0 0
EGAIN CORP COM NEW 28225C806 130 30,256 SH   DFND 5,8,30 30,256 0 0
EGALET CORP COM 28226B104 38 3,426 SH   DFND 5,8,30 3,426 0 0
EHEALTH INC COM 28238P109 67 6,674 SH   DFND 5,8,30 6,674 0 0
EHEALTH INC COM 28238P109 7 744 SH   DFND 15,19,20,30 744 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 17 SH   DFND 15,19,30 17 0 0
8X8 INC NEW COM 282914100 775 67,651 SH   DFND 5,8,30 67,651 0 0
8X8 INC NEW COM 282914100 4 365 SH   DFND 15,19,30 365 0 0
8X8 INC NEW COM 282914100 39 3,430 SH   DFND 5,8,12,30 3,430 0 0
8X8 INC NEW COM 282914100 15 1,302 SH   DFND 15,19,20,30 1,302 0 0
EL PASO ELEC CO COM NEW 283677854 794 20,627 SH   DFND 5,8,30 20,627 0 0
EL PASO ELEC CO COM NEW 283677854 4 113 SH   DFND 15,19,30 113 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 5,8,11,30 54 0 0
EL PASO ELEC CO COM NEW 283677854 10 268 SH   DFND 5,8,12,30 268 0 0
EL PASO ELEC CO COM NEW 283677854 52 1,339 SH   DFND 15,19,20,30 1,339 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 20 488 SH   DFND 15,19,30 488 0 0
ELDORADO RESORTS INC COM 28470R102 93 8,482 SH   DFND 5,8,30 8,482 0 0
ELDORADO RESORTS INC COM 28470R102 0 34 SH   DFND 15,19,20,30 34 0 0
ELDORADO GOLD CORP NEW COM 284902103 10 3,267 SH   DFND 15,19,30 3,267 0 0
ELDORADO GOLD CORP NEW COM 284902103 905 306,279 SH   DFND 14,15,19,30 306,279 0 0
ELDORADO GOLD CORP NEW COM 284902103 28 9,604 SH   DFND 15,19,20,30 9,604 0 0
ELDORADO GOLD CORP NEW COM 284902103 281 95,021 SH   DFND 5,6,7,8,30 95,021 0 0
ELDORADO GOLD CORP NEW COM 284902103 382 129,500 SH Call DFND 14,15,19,30 129,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 847 286,700 SH Put DFND 14,15,19,30 286,700 0 0
ELECTRO RENT CORP COM 285218103 56 6,044 SH   DFND 5,8,30 6,044 0 0
ELECTRO RENT CORP COM 285218103 3 272 SH   DFND 15,19,20,30 272 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 11 2,113 SH   DFND 5,8,30 2,113 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 61 28,000 PRN   DFND 15,19,20,30 28,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,042 15,165 SH   DFND 4,10,30 0 0 15,165
ELECTRONIC ARTS INC COM 285512109 904 13,162 SH   DFND 5,8,30 13,162 0 0
ELECTRONIC ARTS INC COM 285512109 29 429 SH   DFND 15,19,30 429 0 0
ELECTRONIC ARTS INC COM 285512109 21 304 SH   DFND 5,8,11,30 304 0 0
ELECTRONIC ARTS INC COM 285512109 25 370 SH   DFND 5,8,12,30 370 0 0
ELECTRONIC ARTS INC COM 285512109 191 2,777 SH   DFND 15,19,20,30 2,777 0 0
ELECTRONIC ARTS INC COM 285512109 2 29 SH   DFND 15,17,19,21,22,30 29 0 0
ELECTRONIC ARTS INC COM 285512109 137 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,253 178,300 SH Call DFND 14,15,19,30 178,300 0 0
ELECTRONIC ARTS INC COM 285512109 13,304 193,600 SH Put DFND 14,15,19,30 193,600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 544 11,646 SH   DFND 5,8,30 11,646 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 12 259 SH   DFND 5,8,12,30 259 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15 325 SH   DFND 5,8,11,30 325 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 341 7,304 SH   DFND 15,19,20,30 7,304 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 600 SH   DFND 15,19,20,30 600 0 0
ELIZABETH ARDEN INC COM 28660G106 80 8,107 SH   DFND 5,8,30 8,107 0 0
ELIZABETH ARDEN INC COM 28660G106 0 22 SH   DFND 15,19,30 22 0 0
ELIZABETH ARDEN INC COM 28660G106 10 979 SH   DFND 15,19,20,30 979 0 0
ELLIE MAE INC COM 28849P100 545 9,048 SH   DFND 5,8,30 9,048 0 0
ELLIE MAE INC COM 28849P100 2 34 SH   DFND 15,19,30 34 0 0
ELLIE MAE INC COM 28849P100 4 60 SH   DFND 5,8,11,30 60 0 0
ELLIE MAE INC COM 28849P100 57 947 SH   DFND 5,8,12,30 947 0 0
ELLIE MAE INC COM 28849P100 48 796 SH   DFND 15,19,20,30 796 0 0
ELLINGTON FINANCIAL LLC COM 288522303 171 10,168 SH   DFND 5,8,30 10,168 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4 264 SH   DFND 15,19,30 264 0 0
ELLINGTON FINANCIAL LLC COM 288522303 52 3,100 SH   DFND 15,19,20,30 3,100 0 0
ELLIS PERRY INTL INC COM 288853104 189 10,261 SH   DFND 5,8,30 10,261 0 0
ELLIS PERRY INTL INC COM 288853104 0 2 SH   DFND 15,19,30 2 0 0
ELLIS PERRY INTL INC COM 288853104 42 2,262 SH   DFND 15,19,20,30 2,262 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 69 8,894 SH   DFND 5,8,30 8,894 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 153 SH   DFND 15,19,30 153 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 596 SH   DFND 15,19,20,30 596 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 69 SH   DFND 15,19,30 69 0 0
ELONG INC SPONSORED ADR 290138205 336 19,610 SH   DFND 5,8,30 19,610 0 0
EMAGIN CORP COM NEW 29076N206 6 4,000 SH   DFND 15,19,20,30 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 50 SH   DFND 15,19,30 50 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 12 SH   DFND 15,19,30 12 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 80 2,692 SH   DFND 5,8,30 2,692 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 322 SH   DFND 5,8,11,30 322 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 39 1,336 SH   DFND 5,8,12,30 1,336 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 16 550 SH   DFND 15,19,20,30 550 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 113 SH   DFND 15,17,19,21,22,30 113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 89 3,000 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,000 0
EMCLAIRE FINL CORP COM 290828102 0 5 SH   DFND 15,19,30 5 0 0
EMCOR GROUP INC COM 29084Q100 2,302 47,925 SH   DFND 5,8,30 47,925 0 0
EMCOR GROUP INC COM 29084Q100 5 112 SH   DFND 5,8,11,30 112 0 0
EMCOR GROUP INC COM 29084Q100 54 1,122 SH   DFND 5,8,12,30 1,122 0 0
EMCOR GROUP INC COM 29084Q100 106 2,216 SH   DFND 15,19,20,30 2,216 0 0
EMCORE CORP COM NEW 290846203 2 262 SH   DFND 15,19,20,30 262 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 474 SH   DFND 5,8,30 474 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 25 SH   DFND 15,19,30 25 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 252 SH   DFND 5,8,12,30 252 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 317 SH   DFND 5,8,11,30 317 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 61 1,534 SH   DFND 15,19,20,30 1,534 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 0 375 SH   DFND 15,19,30 375 0 0
EMERSON ELEC CO COM 291011104 738 15,439 SH   DFND 4,10,30 0 0 15,439
EMERSON ELEC CO COM 291011104 5,312 111,061 SH   DFND 5,8,30 60,557 50,504 0
EMERSON ELEC CO COM 291011104 210 4,395 SH   DFND 15,19,30 4,395 0 0
EMERSON ELEC CO COM 291011104 24 503 SH   DFND 5,8,11,30 503 0 0
EMERSON ELEC CO COM 291011104 458 9,577 SH   DFND 5,8,12,30 8,677 900 0
EMERSON ELEC CO COM 291011104 3,091 64,615 SH   DFND 14,15,19,30 64,615 0 0
EMERSON ELEC CO COM 291011104 481 10,047 SH   DFND 15,19,20,30 10,047 0 0
EMERSON ELEC CO COM 291011104 2,980 62,297 SH   DFND 15,17,19,21,22,30 62,297 0 0
EMERSON ELEC CO COM 291011104 2,870 60,000 SH Call DFND 5,8,30 60,000 0 0
EMERSON ELEC CO COM 291011104 11,996 250,800 SH Call DFND 14,15,19,30 250,800 0 0
EMERSON ELEC CO COM 291011104 5,979 125,000 SH Call DFND 15,17,19,21,22,30 125,000 0 0
EMERSON ELEC CO COM 291011104 13,153 275,000 SH Put DFND 5,8,30 275,000 0 0
EMERSON ELEC CO COM 291011104 7,045 147,300 SH Put DFND 14,15,19,30 147,300 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 23,513 SH   DFND 14,15,19,30 23,513 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7 1,492 SH   DFND 15,19,20,30 1,492 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 410 88,600 SH Call DFND 14,15,19,30 88,600 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 237 51,100 SH Put DFND 14,15,19,30 51,100 0 0
EMERSON RADIO CORP COM NEW 291087203 0 400 SH   DFND 15,19,30 400 0 0
EMPIRE DIST ELEC CO COM 291641108 516 18,369 SH   DFND 5,8,30 18,369 0 0
EMPIRE DIST ELEC CO COM 291641108 18 646 SH   DFND 15,19,30 646 0 0
EMPIRE DIST ELEC CO COM 291641108 3 97 SH   DFND 5,8,11,30 97 0 0
EMPIRE DIST ELEC CO COM 291641108 50 1,792 SH   DFND 15,19,20,30 1,792 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 17 935 SH   DFND 5,8,30 935 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 3 177 SH   DFND 15,19,20,30 177 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 13 SH   DFND 15,19,30 13 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 11 SH   DFND 15,19,30 11 0 0
EMPIRE ST RLTY TR INC CL A 292104106 498 27,559 SH   DFND 5,8,30 27,559 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7 373 SH   DFND 15,19,30 373 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7 360 SH   DFND 5,8,12,30 360 0 0
EMPIRE ST RLTY TR INC CL A 292104106 269 14,876 SH   DFND 15,19,20,30 14,876 0 0
EMPLOYERS HOLDINGS INC COM 292218104 552 20,232 SH   DFND 5,8,30 20,232 0 0
EMPLOYERS HOLDINGS INC COM 292218104 81 2,977 SH   DFND 15,19,20,30 2,977 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 64 SH   DFND 5,8,30 64 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 11 SH   DFND 15,19,30 11 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 130 SH   DFND 15,19,20,30 130 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 10 SH   DFND 15,19,30 10 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 717 77,889 SH   DFND 5,8,30 77,889 0 0
ENBRIDGE INC COM 29250N105 814 24,552 SH   DFND 5,8,30 24,552 0 0
ENBRIDGE INC COM 29250N105 28 852 SH   DFND 5,8,11,30 852 0 0
ENBRIDGE INC COM 29250N105 3 82 SH   DFND 5,8,12,30 82 0 0
ENBRIDGE INC COM 29250N105 181 5,448 SH   DFND 15,19,20,30 5,448 0 0
ENBRIDGE INC COM 29250N105 29,897 902,245 SH   DFND 5,6,7,8,30 902,245 0 0
ENBRIDGE INC COM 29250N105 23 695 SH   DFND 15,17,19,21,22,30 695 0 0
ENBRIDGE INC COM 29250N105 13,139 396,500 SH Call DFND 15,19,20,30 396,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,994 606,583 SH   DFND 5,8,30 606,583 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 281 SH   DFND 15,19,30 281 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 89 3,855 SH   DFND 5,8,11,30 3,855 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 483 20,928 SH   DFND 5,8,12,30 20,928 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 870 37,707 SH   DFND 15,19,20,30 37,707 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 104 4,500 SH Call DFND 14,15,19,30 4,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,230 140,000 SH Call DFND 15,19,20,30 140,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH Put DFND 14,15,19,30 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 655 28,400 SH Put DFND 15,19,20,30 28,400 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 88 3,932 SH   DFND 15,19,20,30 3,932 0 0
ENCANA CORP COM 292505104 62 12,310 SH   DFND 4,10,30 0 0 12,310
ENCANA CORP COM 292505104 51,959 10,260,218 SH   DFND 5,8,30 10,252,490 1,450 6,278
ENCANA CORP COM 292505104 82 16,104 SH   DFND 15,19,30 16,104 0 0
ENCANA CORP COM 292505104 1 110 SH   DFND 5,8,12,30 110 0 0
ENCANA CORP COM 292505104 1,063 209,934 SH   DFND 14,15,19,30 209,934 0 0
ENCANA CORP COM 292505104 1,874 370,018 SH   DFND 15,19,20,30 370,018 0 0
ENCANA CORP COM 292505104 1,016 200,609 SH   DFND 5,6,7,8,30 200,609 0 0
ENCANA CORP COM 292505104 303 59,800 SH Call DFND 14,15,19,30 59,800 0 0
ENCANA CORP COM 292505104 1,529 302,000 SH Put DFND 14,15,19,30 302,000 0 0
ENCANA CORP COM 292505104 760 150,000 SH Put DFND 15,19,20,30 150,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 111 SH   DFND 15,19,30 111 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 88 2,654 SH   DFND 15,19,20,30 2,654 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 28 37,000 PRN   DFND 15,19,20,30 37,000 0 0
ENCORE CAP GROUP INC COM 292554102 3,491 120,044 SH   DFND 5,8,30 120,044 0 0
ENCORE CAP GROUP INC COM 292554102 5 163 SH   DFND 5,8,11,30 163 0 0
ENCORE CAP GROUP INC COM 292554102 66 2,253 SH   DFND 15,19,20,30 2,253 0 0
ENCORE WIRE CORP COM 292562105 301 8,112 SH   DFND 5,8,30 8,112 0 0
ENCORE WIRE CORP COM 292562105 1 40 SH   DFND 15,19,30 40 0 0
ENCORE WIRE CORP COM 292562105 297 8,004 SH   DFND 15,19,20,30 8,004 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,471 SH   DFND 15,19,30 1,471 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 4,200 SH   DFND 15,19,20,30 4,200 0 0
ENERGEN CORP COM 29265N108 76 1,854 SH   DFND 5,8,30 1,854 0 0
ENERGEN CORP COM 29265N108 5 130 SH   DFND 15,19,30 130 0 0
ENERGEN CORP COM 29265N108 44 1,083 SH   DFND 5,8,12,30 1,083 0 0
ENERGEN CORP COM 29265N108 32 778 SH   DFND 5,8,11,30 778 0 0
ENERGEN CORP COM 29265N108 16 385 SH   DFND 15,19,20,30 385 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 76 94,000 PRN   DFND 15,19,20,30 94,000 0 0
ENDOLOGIX INC COM 29266S106 0 49 SH   DFND 15,19,30 49 0 0
ENDOLOGIX INC COM 29266S106 6 656 SH   DFND 15,19,20,30 656 0 0
ENERGY FUELS INC COM NEW 292671708 40 13,666 SH   DFND 5,8,30 13,666 0 0
ENERGY FUELS INC COM NEW 292671708 0 41 SH   DFND 15,19,20,30 41 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 104 SH   DFND 15,19,30 104 0 0
ENDOCYTE INC COM 29269A102 68 17,008 SH   DFND 5,8,30 17,008 0 0
ENDOCYTE INC COM 29269A102 8 1,974 SH   DFND 15,19,20,30 1,974 0 0
ENERGY RECOVERY INC COM 29270J100 0 4 SH   DFND 15,19,30 4 0 0
ENERGY RECOVERY INC COM 29270J100 80 11,345 SH   DFND 15,19,20,30 11,345 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 91 8,342 SH   DFND 5,8,30 8,342 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 373 SH   DFND 15,19,30 373 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 365 SH   DFND 15,19,20,30 365 0 0
ENDOCHOICE HLDGS INC COM 29272U103 0 3 SH   DFND 15,19,30 3 0 0
ENDOCHOICE HLDGS INC COM 29272U103 20 2,375 SH   DFND 15,19,20,30 2,375 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 449 13,193 SH   DFND 5,8,30 12,943 250 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 56 SH   DFND 15,19,30 56 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 74 2,170 SH   DFND 5,8,12,30 2,170 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 276 SH   DFND 5,8,11,30 276 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH   DFND 14,15,19,30 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 356 10,463 SH   DFND 15,19,20,30 10,463 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 333,022 9,873,178 SH   DFND 5,8,30 9,873,178 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 160 4,745 SH   DFND 15,19,30 4,745 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 994 29,484 SH   DFND 5,8,12,30 29,484 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 184 5,452 SH   DFND 5,8,11,30 5,452 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,394 70,990 SH   DFND 14,15,19,30 70,990 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,853 203,182 SH   DFND 15,19,20,30 203,182 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 642 SH   DFND 3,5,7,8,30 642 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,682 79,500 SH Call DFND 14,15,19,30 79,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,383 100,300 SH Put DFND 14,15,19,30 100,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,211 480,600 SH Put DFND 15,19,20,30 480,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207,168 15,077,762 SH   DFND 5,8,30 15,077,762 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130 9,462 SH   DFND 15,19,30 9,462 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,316 95,745 SH   DFND 5,8,12,30 95,745 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 254 18,492 SH   DFND 5,8,11,30 18,492 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,977 143,900 SH   DFND 14,15,19,30 143,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,218 234,222 SH   DFND 15,19,20,30 234,222 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1,268 SH   DFND 3,5,7,8,30 1,268 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,290 166,700 SH Call DFND 14,15,19,30 166,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 2,800 SH Call DFND 15,19,20,30 2,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,694 123,300 SH Put DFND 14,15,19,30 123,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,434 104,400 SH Put DFND 15,19,20,30 104,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 222 SH   DFND 5,8,30 222 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 236 SH   DFND 15,19,30 236 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 477 7,346,000 PRN   DFND 15,19,20,30 7,346,000 0 0
ENERSYS COM 29275Y102 1,509 26,978 SH   DFND 5,8,30 26,978 0 0
ENERSYS COM 29275Y102 1 26 SH   DFND 15,19,30 26 0 0
ENERSYS COM 29275Y102 18 316 SH   DFND 5,8,11,30 316 0 0
ENERSYS COM 29275Y102 6 113 SH   DFND 5,8,12,30 113 0 0
ENERSYS COM 29275Y102 19 334 SH   DFND 15,19,20,30 334 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 0 200 SH   DFND 15,19,30 200 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 398 685,000 PRN   DFND 15,19,20,30 685,000 0 0
ENERNOC INC COM 292764107 31 8,128 SH   DFND 5,8,30 8,128 0 0
ENERNOC INC COM 292764107 1 222 SH   DFND 5,8,12,30 222 0 0
ENERNOC INC COM 292764107 8 1,987 SH   DFND 15,19,20,30 1,987 0 0
ENERPLUS CORP COM 292766102 371 108,562 SH   DFND 5,8,30 108,562 0 0
ENERPLUS CORP COM 292766102 17 5,091 SH   DFND 15,19,30 5,091 0 0
ENERPLUS CORP COM 292766102 18 5,382 SH   DFND 14,15,19,30 5,382 0 0
ENERPLUS CORP COM 292766102 612 178,909 SH   DFND 15,19,20,30 178,909 0 0
ENERPLUS CORP COM 292766102 374 109,400 SH   DFND 5,6,7,8,30 109,400 0 0
ENERPLUS CORP COM 292766102 516 150,700 SH Call DFND 14,15,19,30 150,700 0 0
ENERPLUS CORP COM 292766102 573 167,600 SH Put DFND 14,15,19,30 167,600 0 0
ENGILITY HLDGS INC NEW COM 29286C107 222 6,832 SH   DFND 5,8,30 6,832 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6 191 SH   DFND 15,19,30 191 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,30 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 56 1,725 SH   DFND 15,19,20,30 1,725 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 136 SH   DFND 5,8,30 136 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 656 SH   DFND 5,8,12,30 656 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,620 519,881 SH   DFND 5,8,30 519,881 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 650 39,180 SH   DFND 5,8,12,30 39,180 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 120 7,222 SH   DFND 5,8,11,30 7,222 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 703 42,377 SH   DFND 15,19,20,30 42,377 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 569 SH   DFND 3,5,7,8,30 569 0 0
ENNIS INC COM 293389102 254 13,213 SH   DFND 5,8,30 13,213 0 0
ENNIS INC COM 293389102 7 368 SH   DFND 15,19,20,30 368 0 0
ENPHASE ENERGY INC COM 29355A107 29 8,313 SH   DFND 5,8,30 8,313 0 0
ENPHASE ENERGY INC COM 29355A107 3 721 SH   DFND 15,19,30 721 0 0
ENPHASE ENERGY INC COM 29355A107 12 3,306 SH   DFND 15,19,20,30 3,306 0 0
ENPRO INDS INC COM 29355X107 406 9,252 SH   DFND 5,8,30 9,252 0 0
ENPRO INDS INC COM 29355X107 6 135 SH   DFND 15,19,30 135 0 0
ENPRO INDS INC COM 29355X107 8 175 SH   DFND 15,19,20,30 175 0 0
ENOVA INTL INC COM 29357K103 78 11,735 SH   DFND 5,8,30 11,735 0 0
ENOVA INTL INC COM 29357K103 0 1 SH   DFND 15,19,20,30 1 0 0
ENSIGN GROUP INC COM 29358P101 0 4 SH   DFND 15,19,30 4 0 0
ENSIGN GROUP INC COM 29358P101 23 1,024 SH   DFND 15,19,20,30 1,024 0 0
ENSERVCO CORP COM 29358Y102 0 57 SH   DFND 15,19,30 57 0 0
ENSYNC INC COM 29359T102 0 21 SH   DFND 15,19,30 21 0 0
ENTEGRIS INC COM 29362U104 756 57,005 SH   DFND 5,8,30 57,005 0 0
ENTEGRIS INC COM 29362U104 9 692 SH   DFND 5,8,11,30 692 0 0
ENTEGRIS INC COM 29362U104 7 550 SH   DFND 5,8,12,30 550 0 0
ENTEGRIS INC COM 29362U104 79 5,969 SH   DFND 15,19,20,30 5,969 0 0
ENTELLUS MED INC COM 29363K105 0 1 SH   DFND 15,19,20,30 1 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 146 12,972 SH   DFND 5,8,30 12,972 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 338 SH   DFND 15,19,20,30 338 0 0
ENTERGY CORP NEW COM 29364G103 5,591 81,783 SH   DFND 5,8,30 81,783 0 0
ENTERGY CORP NEW COM 29364G103 8 113 SH   DFND 5,8,11,30 113 0 0
ENTERGY CORP NEW COM 29364G103 48 703 SH   DFND 5,8,12,30 703 0 0
ENTERGY CORP NEW COM 29364G103 1,774 25,954 SH   DFND 15,19,20,30 25,954 0 0
ENTERGY CORP NEW COM 29364G103 45 660 SH   DFND 15,17,19,21,22,30 660 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 65 2,842 SH   DFND 5,8,30 2,842 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 124 SH   DFND 15,19,20,30 124 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 170 5,984 SH   DFND 5,8,30 5,984 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 96 SH   DFND 15,19,30 96 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11,30 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 288 SH   DFND 15,19,20,30 288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46,688 1,825,169 SH   DFND 5,8,30 1,824,619 550 0
ENTERPRISE PRODS PARTNERS L COM 293792107 575 22,462 SH   DFND 5,8,11,30 22,462 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,334 130,319 SH   DFND 5,8,12,30 130,319 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,954 76,376 SH   DFND 14,15,19,30 76,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,452 369,526 SH   DFND 15,19,20,30 369,526 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,632 SH   DFND 3,5,7,8,30 1,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,156 84,300 SH Call DFND 14,15,19,30 84,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,290 128,600 SH Call DFND 15,19,20,30 128,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,399 93,800 SH Put DFND 14,15,19,30 93,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 148 19,210 SH   DFND 5,8,30 19,210 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 70 SH   DFND 15,19,30 70 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 102 13,253 SH   DFND 15,19,20,30 13,253 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 15,19,20,30 848 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 43 SH   DFND 15,19,30 43 0 0
ENVESTNET INC COM 29404K106 285 9,551 SH   DFND 5,8,30 9,551 0 0
ENVESTNET INC COM 29404K106 8 252 SH   DFND 15,19,30 252 0 0
ENVESTNET INC COM 29404K106 69 2,310 SH   DFND 15,19,20,30 2,310 0 0
ENZO BIOCHEM INC COM 294100102 10 2,150 SH   DFND 15,19,20,30 2,150 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 478 18,391 SH   DFND 5,8,30 18,391 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 43 1,674 SH   DFND 5,8,12,30 1,674 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 446 SH   DFND 15,19,20,30 446 0 0
EPAM SYS INC COM 29414B104 1,014 12,895 SH   DFND 5,8,30 12,895 0 0
EPAM SYS INC COM 29414B104 1 8 SH   DFND 5,8,11,30 8 0 0
EPAM SYS INC COM 29414B104 115 1,463 SH   DFND 5,8,12,30 1,463 0 0
EPAM SYS INC COM 29414B104 96 1,216 SH   DFND 15,19,20,30 1,216 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 349 19,203 SH   DFND 5,8,30 19,203 0 0
EPLUS INC COM 294268107 34 364 SH   DFND 5,8,30 364 0 0
EPLUS INC COM 294268107 93 997 SH   DFND 15,19,20,30 997 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 84 SH   DFND 15,19,30 84 0 0
EPIZYME INC COM 29428V104 0 10 SH   DFND 15,19,30 10 0 0
EPIZYME INC COM 29428V104 78 4,873 SH   DFND 15,19,20,30 4,873 0 0
EQUIFAX INC COM 294429105 2,161 19,402 SH   DFND 5,8,30 19,402 0 0
EQUIFAX INC COM 294429105 23 205 SH   DFND 5,8,11,30 205 0 0
EQUIFAX INC COM 294429105 228 2,047 SH   DFND 5,8,12,30 2,047 0 0
EQUIFAX INC COM 294429105 69 616 SH   DFND 15,19,20,30 616 0 0
EQUINIX INC COM PAR $0.001 29444U700 153 505 SH   DFND 5,8,30 505 0 0
EQUINIX INC COM PAR $0.001 29444U700 33 108 SH   DFND 15,19,30 108 0 0
EQUINIX INC COM PAR $0.001 29444U700 67 223 SH   DFND 5,8,12,30 223 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 21 SH   DFND 5,8,11,30 21 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,618 8,657 SH   DFND 15,19,20,30 8,657 0 0
EQUINIX INC COM PAR $0.001 29444U700 619 2,048 SH   DFND 3,5,7,8,16,18,30 2,048 0 0
EQUINIX INC COM PAR $0.001 29444U700 121 400 SH Call DFND 14,15,19,30 400 0 0
EQUINIX INC COM PAR $0.001 29444U700 493 1,630 SH Put DFND 14,15,19,30 1,630 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 16 672 SH   DFND 5,8,30 672 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 36 SH   DFND 15,19,20,30 36 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12 433 SH   DFND 5,8,30 433 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 15 SH   DFND 15,19,30 15 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 22 SH   DFND 5,8,11,30 22 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,750 135,236 SH   DFND 15,19,20,30 135,236 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 439 SH   DFND 15,19,30 439 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 259 10,119 SH   DFND 15,19,20,30 10,119 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,953 44,290 SH   DFND 5,8,30 44,290 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 176 SH   DFND 5,8,12,30 176 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,339 20,083 SH   DFND 15,19,20,30 20,083 0 0
EQUITY ONE COM 294752100 29 1,056 SH   DFND 5,8,30 1,056 0 0
EQUITY ONE COM 294752100 2 89 SH   DFND 5,8,12,30 89 0 0
EQUITY ONE COM 294752100 1 24 SH   DFND 5,8,11,30 24 0 0
EQUITY ONE COM 294752100 9,712 357,701 SH   DFND 15,19,20,30 357,701 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 700 8,574 SH   DFND 5,8,30 7,144 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 609 SH   DFND 15,19,30 609 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 110 SH   DFND 5,8,11,30 110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 746 SH   DFND 5,8,12,30 746 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,145 87,576 SH   DFND 15,19,20,30 87,576 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 734 9,000 SH Call DFND 14,15,19,30 9,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH Put DFND 14,15,19,30 100 0 0
ERICKSON INC COM 29482P100 0 7 SH   DFND 15,19,20,30 7 0 0
ERICSSON ADR B SEK 10 294821608 1,106 115,097 SH   DFND 5,8,30 114,718 379 0
ERICSSON ADR B SEK 10 294821608 181 18,794 SH   DFND 5,8,12,30 18,794 0 0
ERICSSON ADR B SEK 10 294821608 83 8,635 SH   DFND 5,8,11,30 8,635 0 0
ERICSSON ADR B SEK 10 294821608 2,491 259,165 SH   DFND 14,15,19,30 259,165 0 0
ERICSSON ADR B SEK 10 294821608 62 6,413 SH   DFND 15,19,20,30 6,413 0 0
ERICSSON ADR B SEK 10 294821608 1,079 112,300 SH Call DFND 14,15,19,30 112,300 0 0
ERICSSON ADR B SEK 10 294821608 3,085 321,000 SH Put DFND 14,15,19,30 321,000 0 0
ERIE INDTY CO CL A 29530P102 989 10,336 SH   DFND 5,8,30 10,336 0 0
ERIE INDTY CO CL A 29530P102 4 46 SH   DFND 15,19,30 46 0 0
ERIE INDTY CO CL A 29530P102 35 365 SH   DFND 15,19,20,30 365 0 0
ERIN ENERGY CORP COM 295625107 13 4,165 SH   DFND 5,8,30 4,165 0 0
ERIN ENERGY CORP COM 295625107 0 82 SH   DFND 15,19,30 82 0 0
ERIN ENERGY CORP COM 295625107 0 100 SH   DFND 15,19,20,30 100 0 0
ESCALADE INC COM 296056104 78 5,874 SH   DFND 5,8,30 5,874 0 0
ESCALADE INC COM 296056104 1 42 SH   DFND 15,19,30 42 0 0
ESCALADE INC COM 296056104 1 85 SH   DFND 15,19,20,30 85 0 0
ESCO TECHNOLOGIES INC COM 296315104 449 12,418 SH   DFND 5,8,30 12,418 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 18 SH   DFND 15,19,30 18 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 366 SH   DFND 15,19,20,30 366 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH   DFND 15,19,30 50 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 82 3,698 SH   DFND 14,15,19,30 3,698 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 823 36,988 SH   DFND 15,19,20,30 36,988 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 1,200 SH Call DFND 14,15,19,30 1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 89 4,000 SH Put DFND 14,15,19,30 4,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 31 SH   DFND 15,19,30 31 0 0
ESSENDANT INC COM 296689102 736 22,647 SH   DFND 5,8,30 22,647 0 0
ESSENDANT INC COM 296689102 4 116 SH   DFND 15,19,30 116 0 0
ESSENDANT INC COM 296689102 42 1,277 SH   DFND 15,19,20,30 1,277 0 0
ESSEX PPTY TR INC COM 297178105 36 152 SH   DFND 5,8,30 152 0 0
ESSEX PPTY TR INC COM 297178105 87 364 SH   DFND 15,19,30 364 0 0
ESSEX PPTY TR INC COM 297178105 4 15 SH   DFND 5,8,11,30 15 0 0
ESSEX PPTY TR INC COM 297178105 12 50 SH   DFND 5,8,12,30 50 0 0
ESSEX PPTY TR INC COM 297178105 2,286 9,549 SH   DFND 15,19,20,30 9,549 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 486 5,997 SH   DFND 5,8,30 5,997 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 39 487 SH   DFND 15,19,20,30 487 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 26 1,055 SH   DFND 5,8,30 1,055 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 0 13 SH   DFND 15,19,30 13 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 6 244 SH   DFND 5,8,11,30 244 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 18 723 SH   DFND 5,8,12,30 723 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 496 17,840 SH   DFND 5,8,30 17,840 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 220 SH   DFND 15,19,30 220 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 1,556 SH   DFND 15,19,20,30 1,556 0 0
ETSY INC COM 29786A106 50 6,027 SH   DFND 5,8,30 6,027 0 0
ETSY INC COM 29786A106 0 20 SH   DFND 15,19,30 20 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 14,15,19,30 100 0 0
ETSY INC COM 29786A106 1 171 SH   DFND 15,19,20,30 171 0 0
ETSY INC COM 29786A106 2 200 SH Put DFND 14,15,19,30 200 0 0
EURONET WORLDWIDE INC COM 298736109 1,490 20,578 SH   DFND 5,8,30 20,578 0 0
EURONET WORLDWIDE INC COM 298736109 31 425 SH   DFND 15,19,30 425 0 0
EURONET WORLDWIDE INC COM 298736109 143 1,968 SH   DFND 5,8,12,30 1,968 0 0
EURONET WORLDWIDE INC COM 298736109 14 194 SH   DFND 5,8,11,30 194 0 0
EURONET WORLDWIDE INC COM 298736109 5 68 SH   DFND 15,19,20,30 68 0 0
EUROPEAN EQUITY FUND COM 298768102 4 530 SH   DFND 15,19,30 530 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,019 18,839 SH   DFND 5,8,30 18,839 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6 103 SH   DFND 15,19,30 103 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 57 1,046 SH   DFND 5,8,12,30 1,046 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 13 245 SH   DFND 15,19,20,30 245 0 0
EVERBANK FINL CORP COM 29977G102 104 6,486 SH   DFND 5,8,30 6,486 0 0
EVERBANK FINL CORP COM 29977G102 5 308 SH   DFND 15,19,30 308 0 0
EVERBANK FINL CORP COM 29977G102 33 2,042 SH   DFND 15,19,20,30 2,042 0 0
EVERI HLDGS INC COM 30034T103 87 19,753 SH   DFND 5,8,30 19,753 0 0
EVERI HLDGS INC COM 30034T103 9 2,056 SH   DFND 15,19,20,30 2,056 0 0
EVERTEC INC COM 30040P103 4,427 264,465 SH   DFND 5,8,30 264,465 0 0
EVERTEC INC COM 30040P103 9 567 SH   DFND 15,19,30 567 0 0
EVERTEC INC COM 30040P103 8 462 SH   DFND 5,8,11,30 462 0 0
EVERTEC INC COM 30040P103 43 2,588 SH   DFND 15,19,20,30 2,588 0 0
EVERSOURCE ENERGY COM 30040W108 7,802 152,762 SH   DFND 5,8,30 152,762 0 0
EVERSOURCE ENERGY COM 30040W108 3 54 SH   DFND 15,19,30 54 0 0
EVERSOURCE ENERGY COM 30040W108 18 350 SH   DFND 5,8,11,30 350 0 0
EVERSOURCE ENERGY COM 30040W108 19 365 SH   DFND 5,8,12,30 365 0 0
EVERSOURCE ENERGY COM 30040W108 289 5,667 SH   DFND 15,19,20,30 5,667 0 0
EVERSOURCE ENERGY COM 30040W108 4,596 90,000 SH Call DFND 15,19,20,30 90,000 0 0
EVERYDAY HEALTH INC COM 300415106 101 16,761 SH   DFND 5,8,30 16,761 0 0
EVERYDAY HEALTH INC COM 300415106 1 110 SH   DFND 15,19,30 110 0 0
EVERYDAY HEALTH INC COM 300415106 0 5 SH   DFND 15,19,20,30 5 0 0
EVINE LIVE INC CL A 300487105 27 14,978 SH   DFND 5,8,30 14,978 0 0
EVINE LIVE INC CL A 300487105 2 1,358 SH   DFND 15,19,30 1,358 0 0
EVINE LIVE INC CL A 300487105 6 3,473 SH   DFND 15,19,20,30 3,473 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,806 SH   DFND 5,8,30 1,806 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 3 SH   DFND 15,19,20,30 3 0 0
EVOLENT HEALTH INC CL A 30050B101 48 3,984 SH   DFND 5,8,30 3,984 0 0
EVOLENT HEALTH INC CL A 30050B101 0 1 SH   DFND 15,19,20,30 1 0 0
EXA CORP COM 300614500 0 20 SH   DFND 15,19,20,30 20 0 0
EXACT SCIENCES CORP COM 30063P105 33,704 3,651,574 SH   DFND 5,8,30 3,651,574 0 0
EXACT SCIENCES CORP COM 30063P105 0 17 SH   DFND 15,19,30 17 0 0
EXACT SCIENCES CORP COM 30063P105 1 121 SH   DFND 5,8,11,30 121 0 0
EXACT SCIENCES CORP COM 30063P105 5,984 648,274 SH   DFND 15,19,20,30 648,274 0 0
EXACT SCIENCES CORP COM 30063P105 157 17,000 SH Call DFND 14,15,19,30 17,000 0 0
EXACT SCIENCES CORP COM 30063P105 56 6,100 SH Put DFND 14,15,19,30 6,100 0 0
EXACTECH INC COM 30064E109 78 4,290 SH   DFND 5,8,30 4,290 0 0
EXACTECH INC COM 30064E109 2 131 SH   DFND 15,19,20,30 131 0 0
EXAR CORP COM 300645108 17 2,747 SH   DFND 5,8,30 2,747 0 0
EXAR CORP COM 300645108 8 1,265 SH   DFND 5,8,12,30 1,265 0 0
EXAR CORP COM 300645108 2 288 SH   DFND 15,19,20,30 288 0 0
EXAMWORKS GROUP INC COM 30066A105 128 4,794 SH   DFND 5,8,30 4,794 0 0
EXAMWORKS GROUP INC COM 30066A105 0 17 SH   DFND 15,19,30 17 0 0
EXAMWORKS GROUP INC COM 30066A105 27 1,016 SH   DFND 5,8,12,30 1,016 0 0
EXAMWORKS GROUP INC COM 30066A105 13 487 SH   DFND 15,19,20,30 487 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 2 500 SH   DFND 15,19,20,30 500 0 0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1,278 25,500 SH   DFND 15,19,20,30 25,500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 177 7,434 SH   DFND 15,19,20,30 7,434 0 0
EXELON CORP COM 30161N101 900 32,405 SH   DFND 5,8,30 32,204 201 0
EXELON CORP COM 30161N101 194 6,971 SH   DFND 15,19,30 6,971 0 0
EXELON CORP COM 30161N101 124 4,458 SH   DFND 5,8,12,30 4,458 0 0
EXELON CORP COM 30161N101 83 3,001 SH   DFND 5,8,11,30 3,001 0 0
EXELON CORP COM 30161N101 1,410 50,758 SH   DFND 14,15,19,30 50,758 0 0
EXELON CORP COM 30161N101 8,121 292,448 SH   DFND 15,19,20,30 292,448 0 0
EXELON CORP COM 30161N101 1,881 67,725 SH   DFND 15,17,19,21,22,30 67,725 0 0
EXELON CORP COM 30161N101 7,864 283,200 SH Call DFND 14,15,19,30 283,200 0 0
EXELON CORP COM 30161N101 283 10,200 SH Call DFND 15,19,20,30 10,200 0 0
EXELON CORP COM 30161N101 5,587 201,200 SH Put DFND 14,15,19,30 201,200 0 0
EXELON CORP COM 30161N101 2,780 100,100 SH Put DFND 15,19,20,30 100,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 40 34,000 PRN   DFND 15,19,20,30 34,000 0 0
EXELIXIS INC COM 30161Q104 4 770 SH   DFND 15,19,30 770 0 0
EXELIXIS INC COM 30161Q104 155 27,498 SH   DFND 15,19,20,30 27,498 0 0
EXELIXIS INC COM 30161Q104 96 17,000 SH Call DFND 14,15,19,30 17,000 0 0
EXELIXIS INC COM 30161Q104 34 6,100 SH Put DFND 14,15,19,30 6,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,385 30,828 SH   DFND 5,8,30 30,828 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 77 SH   DFND 15,19,30 77 0 0
EXLSERVICE HOLDINGS INC COM 302081104 61 1,358 SH   DFND 15,19,20,30 1,358 0 0
EXONE CO COM 302104104 32 3,147 SH   DFND 5,8,30 3,147 0 0
EXONE CO COM 302104104 1 99 SH   DFND 15,19,30 99 0 0
EXONE CO COM 302104104 7 690 SH   DFND 15,19,20,30 690 0 0
EXONE CO COM 302104104 20 2,000 SH Call DFND 14,15,19,30 2,000 0 0
EXONE CO COM 302104104 2 200 SH Put DFND 14,15,19,30 200 0 0
EXPEDIA INC DEL COM NEW 30212P303 122 985 SH   DFND 5,8,30 985 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 159 SH   DFND 5,8,11,30 159 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 126 SH   DFND 5,8,12,30 126 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,494 92,473 SH   DFND 14,15,19,30 92,473 0 0
EXPEDIA INC DEL COM NEW 30212P303 998 8,027 SH   DFND 15,19,20,30 8,027 0 0
EXPEDIA INC DEL COM NEW 30212P303 12 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,367 139,720 SH Call DFND 14,15,19,30 139,720 0 0
EXPEDIA INC DEL COM NEW 30212P303 31,746 255,400 SH Put DFND 14,15,19,30 255,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 513 11,376 SH   DFND 5,8,30 11,376 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 333 SH   DFND 15,19,30 333 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 118 SH   DFND 5,8,12,30 118 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 128 SH   DFND 5,8,11,30 128 0 0
EXPEDITORS INTL WASH INC COM 302130109 659 14,601 SH   DFND 14,15,19,30 14,601 0 0
EXPEDITORS INTL WASH INC COM 302130109 137 3,041 SH   DFND 15,19,20,30 3,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,625 58,200 SH Call DFND 14,15,19,30 58,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,766 83,500 SH Put DFND 14,15,19,30 83,500 0 0
EXPONENT INC COM 30214U102 455 9,108 SH   DFND 5,8,30 9,108 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 15,19,20,30 1 0 0
EXPRESS INC COM 30219E103 893 51,668 SH   DFND 5,8,30 51,668 0 0
EXPRESS INC COM 30219E103 4 231 SH   DFND 15,19,30 231 0 0
EXPRESS INC COM 30219E103 6 325 SH   DFND 5,8,12,30 325 0 0
EXPRESS INC COM 30219E103 2,465 142,678 SH   DFND 15,19,20,30 142,678 0 0
EXPRESS INC COM 30219E103 380 22,000 SH Call DFND 15,19,20,30 22,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,694 65,140 SH   DFND 5,8,30 40,248 24,892 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 921 SH   DFND 15,19,30 921 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 438 5,013 SH   DFND 5,8,12,30 5,013 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1,568 SH   DFND 5,8,11,30 1,568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,984 205,741 SH   DFND 15,19,20,30 205,741 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 97 SH   DFND 3,5,7,8,30 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 299 3,417 SH   DFND 15,17,19,21,22,30 3,417 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 385 4,400 SH   DFND 3,5,7,8,16,18,30 4,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,492 223,000 SH Call DFND 14,15,19,30 223,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,190 150,900 SH Call DFND 15,19,20,30 150,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,094 149,800 SH Put DFND 14,15,19,30 149,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,297 175,000 SH Put DFND 15,19,20,30 175,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 120 7,543 SH   DFND 5,8,30 7,543 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 165 SH   DFND 15,19,30 165 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 17 SH   DFND 5,8,12,30 17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,708 19,368 SH   DFND 15,19,20,30 19,368 0 0
EXTREME NETWORKS INC COM 30226D106 123 30,048 SH   DFND 5,8,30 30,048 0 0
EXTREME NETWORKS INC COM 30226D106 1 325 SH   DFND 15,19,30 325 0 0
EXTREME NETWORKS INC COM 30226D106 5 1,245 SH   DFND 15,19,20,30 1,245 0 0
EXTERRAN CORP COM 30227H106 938 58,428 SH   DFND 5,8,30 58,428 0 0
EXTERRAN CORP COM 30227H106 8 486 SH   DFND 15,19,20,30 486 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 14 20,000 PRN   DFND 15,19,20,30 20,000 0 0
EZCORP INC CL A NON VTG 302301106 113 22,631 SH   DFND 5,8,30 22,631 0 0
EZCORP INC CL A NON VTG 302301106 21 4,152 SH   DFND 15,19,20,30 4,152 0 0
EXXON MOBIL CORP COM 30231G102 8,595 110,258 SH   DFND 4,10,30 0 0 110,258
EXXON MOBIL CORP COM 30231G102 191,984 2,462,911 SH   DFND 5,8,30 2,236,883 182,518 43,510
EXXON MOBIL CORP COM 30231G102 190 2,443 SH   DFND 15,19,30 2,443 0 0
EXXON MOBIL CORP COM 30231G102 2,181 27,985 SH   DFND 5,8,11,30 25,585 2,400 0
EXXON MOBIL CORP COM 30231G102 6,877 88,229 SH   DFND 5,8,12,30 86,829 1,400 0
EXXON MOBIL CORP COM 30231G102 23,979 307,620 SH   DFND 15,19,20,30 307,620 0 0
EXXON MOBIL CORP COM 30231G102 9 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 131 1,680 SH   DFND 15,17,19,21,22,30 1,680 0 0
EXXON MOBIL CORP COM 30231G102 2,582 33,129 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,129 0
EXXON MOBIL CORP COM 30231G102 9,315 119,500 SH Call DFND 5,8,30 119,500 0 0
EXXON MOBIL CORP COM 30231G102 65,003 833,900 SH Call DFND 14,15,19,30 833,900 0 0
EXXON MOBIL CORP COM 30231G102 178,880 2,294,800 SH Call DFND 15,19,20,30 2,294,800 0 0
EXXON MOBIL CORP COM 30231G102 5,457 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
EXXON MOBIL CORP COM 30231G102 43,091 552,800 SH Put DFND 5,8,30 552,800 0 0
EXXON MOBIL CORP COM 30231G102 54,830 703,400 SH Put DFND 14,15,19,30 703,400 0 0
EXXON MOBIL CORP COM 30231G102 100,766 1,292,700 SH Put DFND 15,19,20,30 1,292,700 0 0
FBL FINL GROUP INC CL A 30239F106 372 5,852 SH   DFND 5,8,30 5,852 0 0
FBL FINL GROUP INC CL A 30239F106 22 339 SH   DFND 15,19,20,30 339 0 0
FEI CO COM 30241L109 506 6,340 SH   DFND 5,8,30 6,340 0 0
FEI CO COM 30241L109 1 16 SH   DFND 15,19,30 16 0 0
FEI CO COM 30241L109 32 396 SH   DFND 15,19,20,30 396 0 0
FLIR SYS INC COM 302445101 976 34,774 SH   DFND 5,8,30 34,774 0 0
FLIR SYS INC COM 302445101 4 147 SH   DFND 15,19,30 147 0 0
FLIR SYS INC COM 302445101 49 1,748 SH   DFND 5,8,12,30 1,748 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 20 722 SH   DFND 15,19,20,30 722 0 0
FBR & CO COM NEW 30247C400 3 136 SH   DFND 5,8,30 136 0 0
FBR & CO COM NEW 30247C400 0 19 SH   DFND 15,19,30 19 0 0
FMC TECHNOLOGIES INC COM 30249U101 21,838 752,769 SH   DFND 5,8,30 752,656 113 0
FMC TECHNOLOGIES INC COM 30249U101 1 23 SH   DFND 15,19,30 23 0 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,661 SH   DFND 5,8,11,30 1,661 0 0
FMC TECHNOLOGIES INC COM 30249U101 132 4,558 SH   DFND 5,8,12,30 4,558 0 0
FMC TECHNOLOGIES INC COM 30249U101 415 14,319 SH   DFND 15,19,20,30 14,319 0 0
FMC TECHNOLOGIES INC COM 30249U101 9 300 SH Call DFND 14,15,19,30 300 0 0
F M C CORP COM NEW 302491303 15 392 SH   DFND 5,8,30 392 0 0
F M C CORP COM NEW 302491303 19 492 SH   DFND 15,19,30 492 0 0
F M C CORP COM NEW 302491303 1 30 SH   DFND 5,8,11,30 30 0 0
F M C CORP COM NEW 302491303 3 68 SH   DFND 5,8,12,30 68 0 0
F M C CORP COM NEW 302491303 46 1,173 SH   DFND 15,19,20,30 1,173 0 0
FNB CORP PA COM 302520101 3,043 228,130 SH   DFND 5,8,30 228,130 0 0
FNB CORP PA COM 302520101 4 322 SH   DFND 15,19,30 322 0 0
FNB CORP PA COM 302520101 16 1,171 SH   DFND 5,8,11,30 1,171 0 0
FNB CORP PA COM 302520101 23 1,690 SH   DFND 5,8,12,30 1,690 0 0
FNB CORP PA COM 302520101 110 8,232 SH   DFND 15,19,20,30 8,232 0 0
FCB FINL HLDGS INC CL A 30255G103 1,671 46,686 SH   DFND 5,8,30 46,686 0 0
FCB FINL HLDGS INC CL A 30255G103 0 9 SH   DFND 15,19,30 9 0 0
FCB FINL HLDGS INC CL A 30255G103 62 1,724 SH   DFND 5,8,12,30 1,724 0 0
FCB FINL HLDGS INC CL A 30255G103 38 1,062 SH   DFND 15,19,20,30 1,062 0 0
FS INVT CORP COM 302635107 1,250 139,072 SH Call DFND 5,8,30 139,072 0 0
FS INVT CORP COM 302635107 15 1,616 SH Call DFND 15,19,30 1,616 0 0
FS INVT CORP COM 302635107 58 6,500 SH Call DFND 15,19,20,30 6,500 0 0
FXCM INC CL A NEW 302693205 2 119 SH   DFND 14,15,19,30 119 0 0
FXCM INC CL A NEW 302693205 2 100 SH   DFND 15,19,20,30 100 0 0
FXCM INC CL A NEW 302693205 43 2,590 SH Call DFND 14,15,19,30 2,590 0 0
FXCM INC CL A NEW 302693205 29 1,730 SH Put DFND 14,15,19,30 1,730 0 0
FTD COS INC COM 30281V108 196 7,504 SH   DFND 5,8,30 7,504 0 0
FTD COS INC COM 30281V108 2 85 SH   DFND 15,19,30 85 0 0
FTD COS INC COM 30281V108 93 3,541 SH   DFND 15,19,20,30 3,541 0 0
FRP HLDGS INC COM 30292L107 76 2,235 SH   DFND 5,8,30 2,235 0 0
FRP HLDGS INC COM 30292L107 4 110 SH   DFND 15,19,20,30 110 0 0
FTI CONSULTING INC COM 302941109 514 14,827 SH   DFND 5,8,30 14,827 0 0
FTI CONSULTING INC COM 302941109 6 170 SH   DFND 15,19,30 170 0 0
FTI CONSULTING INC COM 302941109 31 880 SH   DFND 15,19,20,30 880 0 0
FACEBOOK INC CL A 30303M102 629 6,008 SH   DFND 4,10,30 0 0 6,008
FACEBOOK INC CL A 30303M102 57,384 548,285 SH   DFND 5,8,30 524,261 21,141 2,883
FACEBOOK INC CL A 30303M102 109 1,043 SH   DFND 15,19,30 1,043 0 0
FACEBOOK INC CL A 30303M102 1,535 14,670 SH   DFND 5,8,11,30 14,465 205 0
FACEBOOK INC CL A 30303M102 2,821 26,954 SH   DFND 5,8,12,30 26,954 0 0
FACEBOOK INC CL A 30303M102 10,466 99,999 SH   DFND 14,15,19,30 99,999 0 0
FACEBOOK INC CL A 30303M102 30,618 292,546 SH   DFND 15,19,20,30 292,546 0 0
FACEBOOK INC CL A 30303M102 105 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
FACEBOOK INC CL A 30303M102 618 5,907 SH   DFND 15,17,19,21,22,30 5,907 0 0
FACEBOOK INC CL A 30303M102 8,027 76,700 SH   DFND 3,5,7,8,16,18,30 76,700 0 0
FACEBOOK INC CL A 30303M102 28,834 275,500 SH Call DFND 5,8,30 275,500 0 0
FACEBOOK INC CL A 30303M102 247,552 2,365,300 SH Call DFND 14,15,19,30 2,365,300 0 0
FACEBOOK INC CL A 30303M102 15,238 145,600 SH Call DFND 15,19,20,30 145,600 0 0
FACEBOOK INC CL A 30303M102 11,513 110,000 SH Call DFND 3,5,7,8,16,18,30 110,000 0 0
FACEBOOK INC CL A 30303M102 44,993 429,900 SH Put DFND 5,8,30 429,900 0 0
FACEBOOK INC CL A 30303M102 130,804 1,249,800 SH Put DFND 14,15,19,30 1,249,800 0 0
FACEBOOK INC CL A 30303M102 21,361 204,100 SH Put DFND 15,19,20,30 204,100 0 0
FACEBOOK INC CL A 30303M102 13,083 125,000 SH Put DFND 3,5,7,8,16,18,30 125,000 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 2,206 85,184 SH   DFND 5,8,30 85,184 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 896 34,610 SH   DFND 15,19,20,30 34,610 0 0
FACTSET RESH SYS INC COM 303075105 5,831 35,869 SH   DFND 5,8,30 35,869 0 0
FACTSET RESH SYS INC COM 303075105 75 460 SH   DFND 5,8,12,30 460 0 0
FACTSET RESH SYS INC COM 303075105 135 829 SH   DFND 15,19,20,30 829 0 0
FAIR ISAAC CORP COM 303250104 1,127 11,962 SH   DFND 5,8,30 11,962 0 0
FAIR ISAAC CORP COM 303250104 5 49 SH   DFND 15,19,30 49 0 0
FAIR ISAAC CORP COM 303250104 161 1,714 SH   DFND 5,8,12,30 1,714 0 0
FAIR ISAAC CORP COM 303250104 3 33 SH   DFND 5,8,11,30 33 0 0
FAIR ISAAC CORP COM 303250104 69 731 SH   DFND 15,19,20,30 731 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,757 229,716 SH   DFND 5,8,30 229,716 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 942 SH   DFND 15,19,30 942 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 146 7,031 SH   DFND 15,19,20,30 7,031 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 77 32,749 SH   DFND 5,8,30 32,749 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 1,043 SH   DFND 15,19,30 1,043 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 1,235 SH   DFND 5,8,12,30 1,235 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 3 SH   DFND 15,19,20,30 3 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 122 7,618 SH   DFND 5,8,30 7,618 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 42 SH   DFND 15,19,30 42 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4,238 263,718 SH   DFND 15,19,20,30 263,718 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 6,185 SH   DFND 5,8,30 6,185 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 560 SH   DFND 15,19,30 560 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 26 39,596 SH   DFND 15,19,20,30 39,596 0 0
FAMOUS DAVES AMER INC COM 307068106 1 126 SH   DFND 15,19,20,30 126 0 0
FARMER BROS CO COM 307675108 75 2,335 SH   DFND 5,8,30 2,335 0 0
FARMER BROS CO COM 307675108 0 1 SH   DFND 15,19,20,30 1 0 0
FARMERS CAP BK CORP COM 309562106 140 5,161 SH   DFND 5,8,30 5,161 0 0
FARMERS CAP BK CORP COM 309562106 1 35 SH   DFND 15,19,30 35 0 0
FARMERS CAP BK CORP COM 309562106 3 112 SH   DFND 15,19,20,30 112 0 0
FARMLAND PARTNERS INC COM 31154R109 12 1,083 SH   DFND 15,19,30 1,083 0 0
FARMLAND PARTNERS INC COM 31154R109 6 561 SH   DFND 15,19,20,30 561 0 0
FARO TECHNOLOGIES INC COM 311642102 206 6,993 SH   DFND 5,8,30 6,993 0 0
FARO TECHNOLOGIES INC COM 311642102 3 103 SH   DFND 15,19,30 103 0 0
FARO TECHNOLOGIES INC COM 311642102 4 141 SH   DFND 15,19,20,30 141 0 0
FASTENAL CO COM 311900104 1,480 36,267 SH   DFND 5,8,30 36,183 84 0
FASTENAL CO COM 311900104 52 1,285 SH   DFND 15,19,30 1,285 0 0
FASTENAL CO COM 311900104 517 12,660 SH   DFND 5,8,12,30 12,660 0 0
FASTENAL CO COM 311900104 107 2,624 SH   DFND 5,8,11,30 2,624 0 0
FASTENAL CO COM 311900104 1,934 47,388 SH   DFND 15,19,20,30 47,388 0 0
FASTENAL CO COM 311900104 5,151 126,200 SH Call DFND 14,15,19,30 126,200 0 0
FASTENAL CO COM 311900104 286 7,000 SH Call DFND 15,19,20,30 7,000 0 0
FASTENAL CO COM 311900104 3,641 89,200 SH Put DFND 14,15,19,30 89,200 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 1 39 SH   DFND 15,19,30 39 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 27 1,750 SH   DFND 15,19,20,30 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 99 3,145 SH   DFND 5,8,30 3,145 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 104 SH   DFND 15,19,30 104 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 71 2,263 SH   DFND 15,19,20,30 2,263 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 19 2,703 SH   DFND 5,8,30 2,703 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 61 8,951 SH   DFND 15,19,20,30 8,951 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,025 20,706 SH   DFND 5,8,30 20,706 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 67 SH   DFND 15,19,30 67 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH   DFND 5,8,12,30 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,440 9,854 SH   DFND 15,19,20,30 9,854 0 0
FEDERAL SIGNAL CORP COM 313855108 643 40,567 SH   DFND 5,8,30 40,567 0 0
FEDERAL SIGNAL CORP COM 313855108 0 26 SH   DFND 15,19,30 26 0 0
FEDERAL SIGNAL CORP COM 313855108 101 6,343 SH   DFND 15,19,20,30 6,343 0 0
FEDERATED INVS INC PA CL B 314211103 1,972 68,841 SH   DFND 5,8,30 68,841 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 5,8,12,30 12 0 0
FEDERATED INVS INC PA CL B 314211103 8 284 SH   DFND 15,19,20,30 284 0 0
FEDERATED NATL HLDG CO COM 31422T101 254 8,599 SH   DFND 5,8,30 8,599 0 0
FEDERATED NATL HLDG CO COM 31422T101 20 690 SH   DFND 15,19,20,30 690 0 0
FEDEX CORP COM 31428X106 5,953 39,953 SH   DFND 4,10,30 0 0 39,953
FEDEX CORP COM 31428X106 28,583 191,845 SH   DFND 5,8,30 175,146 0 16,699
FEDEX CORP COM 31428X106 212 1,423 SH   DFND 15,19,30 1,423 0 0
FEDEX CORP COM 31428X106 30 203 SH   DFND 5,8,11,30 203 0 0
FEDEX CORP COM 31428X106 116 776 SH   DFND 5,8,12,30 776 0 0
FEDEX CORP COM 31428X106 4,165 27,958 SH   DFND 14,15,19,30 27,958 0 0
FEDEX CORP COM 31428X106 9,943 66,739 SH   DFND 15,19,20,30 66,739 0 0
FEDEX CORP COM 31428X106 1,966 13,196 SH   DFND 15,17,19,21,22,30 13,196 0 0
FEDEX CORP COM 31428X106 2,384 16,000 SH Call DFND 5,8,30 16,000 0 0
FEDEX CORP COM 31428X106 12,530 84,100 SH Call DFND 14,15,19,30 84,100 0 0
FEDEX CORP COM 31428X106 2,458 16,500 SH Call DFND 15,19,20,30 16,500 0 0
FEDEX CORP COM 31428X106 5,364 36,000 SH Put DFND 5,8,30 36,000 0 0
FEDEX CORP COM 31428X106 28,100 188,600 SH Put DFND 14,15,19,30 188,600 0 0
FEDEX CORP COM 31428X106 22,497 151,000 SH Put DFND 15,19,20,30 151,000 0 0
FELCOR LODGING TR INC COM 31430F101 435 59,530 SH   DFND 5,8,30 59,530 0 0
FELCOR LODGING TR INC COM 31430F101 64 8,826 SH   DFND 5,8,12,30 8,826 0 0
FELCOR LODGING TR INC COM 31430F101 4 508 SH   DFND 5,8,11,30 508 0 0
FELCOR LODGING TR INC COM 31430F101 164 22,488 SH   DFND 15,19,20,30 22,488 0 0
FENIX PTS INC COM 31446L100 46 6,810 SH   DFND 5,8,30 6,810 0 0
FENIX PTS INC COM 31446L100 0 1 SH   DFND 15,19,30 1 0 0
FENIX PTS INC COM 31446L100 0 1 SH   DFND 15,19,20,30 1 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 127 SH   DFND 15,19,30 127 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 159 9,557 SH   DFND 15,19,20,30 9,557 0 0
FERRO CORP COM 315405100 60 5,402 SH   DFND 5,8,30 5,402 0 0
FERRO CORP COM 315405100 4 350 SH   DFND 15,19,30 350 0 0
FERRO CORP COM 315405100 14 1,285 SH   DFND 15,19,20,30 1,285 0 0
F5 NETWORKS INC COM 315616102 416 4,288 SH   DFND 5,8,30 4,288 0 0
F5 NETWORKS INC COM 315616102 3 30 SH   DFND 15,19,30 30 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,12,30 9 0 0
F5 NETWORKS INC COM 315616102 1,922 19,824 SH   DFND 14,15,19,30 19,824 0 0
F5 NETWORKS INC COM 315616102 303 3,128 SH   DFND 15,19,20,30 3,128 0 0
F5 NETWORKS INC COM 315616102 1,474 15,200 SH Call DFND 14,15,19,30 15,200 0 0
F5 NETWORKS INC COM 315616102 5,876 60,600 SH Put DFND 14,15,19,30 60,600 0 0
F5 NETWORKS INC COM 315616102 242 2,500 SH Put DFND 15,19,20,30 2,500 0 0
FIBROGEN INC COM 31572Q808 1,896 62,240 SH   DFND 5,8,30 62,240 0 0
FIBROGEN INC COM 31572Q808 2 51 SH   DFND 15,19,30 51 0 0
FIBROGEN INC COM 31572Q808 364 11,959 SH   DFND 15,19,20,30 11,959 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 94 SH   DFND 15,19,30 94 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 12 2,738 SH   DFND 15,19,20,30 2,738 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 50 SH   DFND 15,19,30 50 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1,022 SH   DFND 15,19,20,30 1,022 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19 1,527 SH   DFND 15,17,19,21,22,30 1,527 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 98 7,758 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,758 0
FIDELITY & GTY LIFE COM 315785105 4,945 194,919 SH   DFND 5,8,30 194,919 0 0
FIDELITY & GTY LIFE COM 315785105 111 4,361 SH   DFND 15,19,20,30 4,361 0 0
FIDELITY MSCI CONSM DIS 316092204 10 325 SH   DFND 15,19,30 325 0 0
FIDELITY CONSMR STAPLES 316092303 9 308 SH   DFND 15,19,30 308 0 0
FIDELITY MSCI HLTH CARE I 316092600 8 224 SH   DFND 15,19,30 224 0 0
FIDELITY MSCI INFO TECH I 316092808 1 24 SH   DFND 15,19,30 24 0 0
FIDELITY MSCI INFO TECH I 316092808 22 679 SH   DFND 15,19,20,30 679 0 0
FIDELITY MSCI UTILS INDEX 316092865 1 25 SH   DFND 15,19,30 25 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 11 SH   DFND 15,19,30 11 0 0
FIDELITY CORP BOND ETF 316188101 13,316 281,357 SH   DFND 15,19,20,30 281,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,776 953,398 SH   DFND 5,8,30 953,398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 470 SH   DFND 5,8,11,30 470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 329 SH   DFND 5,8,12,30 329 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,236 53,394 SH   DFND 15,19,20,30 53,394 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 30,933 16,211,000 PRN   DFND 15,19,20,30 16,211,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,558 506,426 SH   DFND 5,8,30 506,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2,920 SH   DFND 15,19,30 2,920 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 266 SH   DFND 5,8,12,30 266 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 7,430 SH   DFND 15,19,20,30 7,430 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 286 25,463 SH   DFND 5,8,30 25,463 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 35 SH   DFND 15,19,30 35 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 35 3,103 SH   DFND 15,19,20,30 3,103 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 304 13,621 SH   DFND 5,8,30 13,621 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 16 695 SH   DFND 15,19,20,30 695 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 512 39,448 SH   DFND 5,8,30 39,448 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 15,19,20,30 2 0 0
FIDUS INVT CORP COM 316500107 127 9,277 SH   DFND 5,8,30 9,277 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 336 9,993 SH   DFND 5,8,30 9,993 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 25 SH   DFND 15,19,30 25 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 115 SH   DFND 5,8,11,30 115 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 54 1,615 SH   DFND 5,8,12,30 1,615 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 62 1,850 SH   DFND 15,19,20,30 1,850 0 0
FIFTH THIRD BANCORP COM 316773100 5,903 293,671 SH   DFND 5,8,30 292,681 990 0
FIFTH THIRD BANCORP COM 316773100 149 7,405 SH   DFND 5,8,12,30 7,405 0 0
FIFTH THIRD BANCORP COM 316773100 53 2,661 SH   DFND 5,8,11,30 2,661 0 0
FIFTH THIRD BANCORP COM 316773100 331 16,471 SH   DFND 14,15,19,30 16,471 0 0
FIFTH THIRD BANCORP COM 316773100 908 45,155 SH   DFND 15,19,20,30 45,155 0 0
FIFTH THIRD BANCORP COM 316773100 1,190 59,200 SH Call DFND 14,15,19,30 59,200 0 0
FIFTH THIRD BANCORP COM 316773100 74 3,700 SH Call DFND 15,19,20,30 3,700 0 0
FIFTH THIRD BANCORP COM 316773100 788 39,200 SH Put DFND 14,15,19,30 39,200 0 0
FIFTH THIRD BANCORP COM 316773100 344 17,100 SH Put DFND 15,19,20,30 17,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,481 388,878 SH   DFND 5,8,30 388,878 0 0
FIFTH STREET FINANCE CORP COM 31678A103 70 11,009 SH   DFND 15,19,20,30 11,009 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 126 14,648 SH   DFND 5,8,30 14,648 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 15,19,20,30 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 7 2,179 SH   DFND 5,8,30 2,179 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH   DFND 15,19,20,30 1 0 0
58 COM INC SPON ADR REP A 31680Q104 9 143 SH   DFND 15,19,30 143 0 0
58 COM INC SPON ADR REP A 31680Q104 37 560 SH   DFND 3,5,7,8,30 560 0 0
58 COM INC SPON ADR REP A 31680Q104 904 13,700 SH Call DFND 14,15,19,30 13,700 0 0
58 COM INC SPON ADR REP A 31680Q104 495 7,500 SH Put DFND 14,15,19,30 7,500 0 0
51JOB INC SP ADR REP COM 316827104 23 788 SH   DFND 15,19,20,30 788 0 0
FINANCIAL ENGINES INC COM 317485100 561 16,674 SH   DFND 5,8,30 16,674 0 0
FINANCIAL ENGINES INC COM 317485100 34 1,016 SH   DFND 5,8,12,30 1,016 0 0
FINANCIAL ENGINES INC COM 317485100 13 386 SH   DFND 15,19,20,30 386 0 0
FINANCIAL INSTNS INC COM 317585404 215 7,679 SH   DFND 5,8,30 7,679 0 0
FINANCIAL INSTNS INC COM 317585404 9 317 SH   DFND 15,19,20,30 317 0 0
FINISAR CORP COM NEW 31787A507 481 33,088 SH   DFND 5,8,30 33,088 0 0
FINISAR CORP COM NEW 31787A507 1 37 SH   DFND 15,19,30 37 0 0
FINISAR CORP COM NEW 31787A507 418 28,780 SH   DFND 14,15,19,30 28,780 0 0
FINISAR CORP COM NEW 31787A507 31 2,142 SH   DFND 15,19,20,30 2,142 0 0
FINISAR CORP COM NEW 31787A507 1,025 70,500 SH Call DFND 14,15,19,30 70,500 0 0
FINISAR CORP COM NEW 31787A507 1,170 80,500 SH Put DFND 14,15,19,30 80,500 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 102 SH   DFND 15,19,30 102 0 0
FINISH LINE INC CL A 317923100 585 32,332 SH   DFND 5,8,30 32,332 0 0
FINISH LINE INC CL A 317923100 4,746 262,477 SH   DFND 15,19,20,30 262,477 0 0
FINISH LINE INC CL A 317923100 27 1,500 SH Call DFND 14,15,19,30 1,500 0 0
FINISH LINE INC CL A 317923100 14 800 SH Put DFND 14,15,19,30 800 0 0
FIREEYE INC COM 31816Q101 340 16,402 SH   DFND 5,8,30 16,402 0 0
FIREEYE INC COM 31816Q101 9 426 SH   DFND 5,8,12,30 426 0 0
FIREEYE INC COM 31816Q101 1,526 73,592 SH   DFND 14,15,19,30 73,592 0 0
FIREEYE INC COM 31816Q101 448 21,604 SH   DFND 15,19,20,30 21,604 0 0
FIREEYE INC COM 31816Q101 3 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 2,601 125,400 SH Call DFND 14,15,19,30 125,400 0 0
FIREEYE INC COM 31816Q101 3,874 186,800 SH Put DFND 14,15,19,30 186,800 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 58 SH   DFND 15,19,30 58 0 0
FIRST AMERN FINL CORP COM 31847R102 1,064 29,650 SH   DFND 5,8,30 29,650 0 0
FIRST AMERN FINL CORP COM 31847R102 2 59 SH   DFND 15,19,30 59 0 0
FIRST AMERN FINL CORP COM 31847R102 5 153 SH   DFND 5,8,12,30 153 0 0
FIRST AMERN FINL CORP COM 31847R102 67 1,859 SH   DFND 15,19,20,30 1,859 0 0
FIRST BANCORP INC ME COM 31866P102 100 4,870 SH   DFND 5,8,30 4,870 0 0
FIRST BANCORP INC ME COM 31866P102 3 159 SH   DFND 15,19,20,30 159 0 0
FIRST BANCORP P R COM NEW 318672706 295 90,655 SH   DFND 5,8,30 90,655 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,769 SH   DFND 15,19,20,30 1,769 0 0
FIRST BANCORP N C COM 318910106 170 9,091 SH   DFND 5,8,30 9,091 0 0
FIRST BANCORP N C COM 318910106 6 305 SH   DFND 15,19,20,30 305 0 0
FIRST BUSEY CORP COM NEW 319383204 247 11,986 SH   DFND 5,8,30 11,986 0 0
FIRST BUSEY CORP COM NEW 319383204 7 339 SH   DFND 15,19,20,30 339 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 131 5,255 SH   DFND 5,8,30 5,255 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 114 SH   DFND 15,19,20,30 114 0 0
FIRST CASH FINL SVCS INC COM 31942D107 576 15,397 SH   DFND 5,8,30 15,397 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6 173 SH   DFND 15,19,30 173 0 0
FIRST CASH FINL SVCS INC COM 31942D107 54 1,444 SH   DFND 15,19,20,30 1,444 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,320 5,112 SH   DFND 5,8,30 5,112 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 38 SH   DFND 15,19,30 38 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 169 654 SH   DFND 15,19,20,30 654 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 437 48,225 SH   DFND 5,8,30 48,225 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 463 SH   DFND 15,19,30 463 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 78 8,633 SH   DFND 15,19,20,30 8,633 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 146 7,825 SH   DFND 5,8,30 7,825 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 21 SH   DFND 15,19,30 21 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 266 SH   DFND 15,19,20,30 266 0 0
FIRST CONN BANCORP INC MD COM 319850103 84 4,814 SH   DFND 5,8,30 4,814 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 15 SH   DFND 15,19,30 15 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 250 SH   DFND 15,19,20,30 250 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 245 6,474 SH   DFND 5,8,30 6,474 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 43 SH   DFND 15,19,30 43 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 125 SH   DFND 15,19,20,30 125 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,228 576,045 SH   DFND 5,8,30 576,045 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9 540 SH   DFND 5,8,11,30 540 0 0
FIRST DATA CORP NEW COM CL A 32008D106 25 1,535 SH   DFND 15,19,20,30 1,535 0 0
FIRST FINL BANKSHARES COM 32020R109 1,039 34,448 SH   DFND 5,8,30 34,448 0 0
FIRST FINL BANKSHARES COM 32020R109 5 175 SH   DFND 15,19,30 175 0 0
FIRST FINL BANKSHARES COM 32020R109 6 202 SH   DFND 15,19,20,30 202 0 0
FIRST FINL BANCORP OH COM 320209109 757 41,916 SH   DFND 5,8,30 41,916 0 0
FIRST FINL BANCORP OH COM 320209109 1 41 SH   DFND 15,19,30 41 0 0
FIRST FINL BANCORP OH COM 320209109 58 3,199 SH   DFND 15,19,20,30 3,199 0 0
FIRST FINL CORP IND COM 320218100 215 6,342 SH   DFND 5,8,30 6,342 0 0
FIRST FINL CORP IND COM 320218100 6 170 SH   DFND 15,19,20,30 170 0 0
FIRST FNDTN INC COM 32026V104 1 36 SH   DFND 15,19,30 36 0 0
FIRST HORIZON NATL CORP COM 320517105 1,497 103,103 SH   DFND 5,8,30 103,103 0 0
FIRST HORIZON NATL CORP COM 320517105 3 213 SH   DFND 15,19,30 213 0 0
FIRST HORIZON NATL CORP COM 320517105 5 340 SH   DFND 5,8,11,30 340 0 0
FIRST HORIZON NATL CORP COM 320517105 18 1,264 SH   DFND 5,8,12,30 1,264 0 0
FIRST HORIZON NATL CORP COM 320517105 39 2,657 SH   DFND 15,19,20,30 2,657 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 972 43,930 SH   DFND 5,8,30 43,930 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 104 SH   DFND 15,19,30 104 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 3,388 SH   DFND 5,8,12,30 3,388 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 537 24,284 SH   DFND 15,19,20,30 24,284 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 676 23,249 SH   DFND 5,8,30 23,249 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 269 SH   DFND 15,19,20,30 269 0 0
FIRST INTERNET BANCORP COM 320557101 1 25 SH   DFND 15,19,30 25 0 0
FIRST LONG IS CORP COM 320734106 110 3,674 SH   DFND 5,8,30 3,674 0 0
FIRST LONG IS CORP COM 320734106 33 1,096 SH   DFND 15,19,20,30 1,096 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,357 417,838 SH   DFND 14,15,19,30 417,838 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,000 SH   DFND 15,19,20,30 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 277 85,300 SH Call DFND 14,15,19,30 85,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 713 219,400 SH Put DFND 14,15,19,30 219,400 0 0
FIRST MERCHANTS CORP COM 320817109 375 14,759 SH   DFND 5,8,30 14,759 0 0
FIRST MERCHANTS CORP COM 320817109 13 531 SH   DFND 15,19,20,30 531 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,018 55,228 SH   DFND 5,8,30 55,228 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH   DFND 15,19,30 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 563 SH   DFND 5,8,12,30 563 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 20 1,087 SH   DFND 15,19,20,30 1,087 0 0
FIRST NBC BK HLDG CO COM 32115D106 465 12,440 SH   DFND 5,8,30 12,440 0 0
FIRST NBC BK HLDG CO COM 32115D106 120 3,222 SH   DFND 15,19,20,30 3,222 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 57,017 5,255,017 SH   DFND 5,8,30 5,255,017 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10 914 SH   DFND 15,19,30 914 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 179 16,495 SH   DFND 15,19,20,30 16,495 0 0
FIRST POTOMAC RLTY TR COM 33610F109 206 18,057 SH   DFND 5,8,30 18,057 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 537 SH   DFND 15,19,30 537 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH   DFND 5,8,12,30 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 173 15,189 SH   DFND 15,19,20,30 15,189 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57 869 SH   DFND 5,8,30 869 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 325 SH   DFND 5,8,11,30 325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 1,625 SH   DFND 5,8,12,30 1,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 314 4,748 SH   DFND 15,19,20,30 4,748 0 0
FIRST SOLAR INC COM 336433107 855 12,958 SH   DFND 5,8,30 12,958 0 0
FIRST SOLAR INC COM 336433107 9 131 SH   DFND 5,8,11,30 131 0 0
FIRST SOLAR INC COM 336433107 5 72 SH   DFND 5,8,12,30 72 0 0
FIRST SOLAR INC COM 336433107 942 14,281 SH   DFND 15,19,20,30 14,281 0 0
FIRST SOLAR INC COM 336433107 144 2,177 SH   DFND 15,17,19,21,22,30 2,177 0 0
FIRST SOLAR INC COM 336433107 50 759 SH   DFND 3,5,7,8,16,18,30 759 0 0
FIRST SOLAR INC COM 336433107 14,287 216,500 SH Call DFND 14,15,19,30 216,500 0 0
FIRST SOLAR INC COM 336433107 10,558 160,000 SH Put DFND 14,15,19,30 160,000 0 0
1ST SOURCE CORP COM 336901103 308 9,979 SH   DFND 5,8,30 9,979 0 0
1ST SOURCE CORP COM 336901103 7 230 SH   DFND 15,19,20,30 230 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 41 1,718 SH   DFND 15,19,20,30 1,718 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 15 SH   DFND 15,19,30 15 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,472 28,791 SH   DFND 15,19,20,30 28,791 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 133 SH   DFND 15,19,30 133 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 41 SH   DFND 5,8,30 41 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 279 13,127 SH   DFND 15,19,20,30 13,127 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 13 1,533 SH   DFND 15,19,30 1,533 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,537 192,187 SH   DFND 5,8,30 192,187 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 19 SH   DFND 5,8,30 19 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5 540 SH   DFND 15,19,30 540 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 58 2,040 SH   DFND 15,19,20,30 2,040 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 40 1,332 SH   DFND 15,19,20,30 1,332 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 12 289 SH   DFND 15,19,30 289 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 143 3,505 SH   DFND 15,19,20,30 3,505 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 188 4,910 SH   DFND 15,19,20,30 4,910 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 298 SH   DFND 15,19,30 298 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,306 29,256 SH   DFND 15,19,20,30 29,256 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,459 166,983 SH   DFND 15,19,20,30 166,983 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 795 19,177 SH   DFND 15,19,20,30 19,177 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 200 SH   DFND 15,19,20,30 200 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 31 615 SH   DFND 15,19,20,30 615 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 166 29,762 SH   DFND 5,8,30 29,762 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 274 SH   DFND 15,19,30 274 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1,281 SH   DFND 15,19,30 1,281 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 880 71,261 SH   DFND 15,19,20,30 71,261 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 94 6,451 SH   DFND 5,8,30 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9 414 SH   DFND 15,19,30 414 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 44 1,992 SH   DFND 15,19,20,30 1,992 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,044 43,698 SH   DFND 15,19,20,30 43,698 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 739 165,764 SH   DFND 15,19,20,30 165,764 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,128 49,192 SH   DFND 15,19,20,30 49,192 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91 2,658 SH   DFND 15,19,30 2,658 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,097 90,774 SH   DFND 15,19,20,30 90,774 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,048 113,557 SH   DFND 15,19,20,30 113,557 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 447 SH   DFND 15,19,30 447 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 64 4,609 SH   DFND 15,19,20,30 4,609 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,019 43,966 SH   DFND 15,19,20,30 43,966 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,389 89,165 SH   DFND 15,19,20,30 89,165 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 941 SH   DFND 15,19,30 941 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 88 3,376 SH   DFND 15,19,20,30 3,376 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 517 SH   DFND 15,19,30 517 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 52 1,857 SH   DFND 15,19,20,30 1,857 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 667 SH   DFND 15,19,30 667 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909 27,332 SH   DFND 15,19,20,30 27,332 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 64 2,874 SH   DFND 15,19,20,30 2,874 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 53 1,772 SH   DFND 15,19,20,30 1,772 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 113 5,198 SH   DFND 15,19,20,30 5,198 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180 10,100 SH   DFND 15,19,20,30 10,100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32 717 SH   DFND 15,19,30 717 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 183 4,131 SH   DFND 15,19,20,30 4,131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 307 7,047 SH   DFND 15,19,20,30 7,047 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 935 21,943 SH   DFND 15,19,20,30 21,943 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92 1,911 SH   DFND 15,19,30 1,911 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 503 10,463 SH   DFND 15,19,20,30 10,463 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 2 SH   DFND 15,19,30 2 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 200 SH   DFND 15,19,20,30 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 955 SH   DFND 15,19,30 955 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,247 32,436 SH   DFND 15,19,20,30 32,436 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 181 SH   DFND 15,19,30 181 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,677 34,786 SH   DFND 15,19,20,30 34,786 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18 1,460 SH   DFND 15,19,20,30 1,460 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 15,19,20,30 12 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 875 SH   DFND 15,19,20,30 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13 300 SH   DFND 15,19,20,30 300 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 935 23,990 SH   DFND 15,19,20,30 23,990 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 15,19,20,30 5 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 17 600 SH   DFND 15,19,30 600 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 89 SH   DFND 15,19,20,30 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 822 27,793 SH   DFND 15,19,20,30 27,793 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 7 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 19 407 SH   DFND 15,19,20,30 407 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 155 3,331 SH   DFND 15,19,20,30 3,331 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 274 SH   DFND 15,19,30 274 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2,743 SH   DFND 15,19,20,30 2,743 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 1,021 SH   DFND 15,19,20,30 1,021 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 37 924 SH   DFND 15,19,20,30 924 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 39 963 SH   DFND 15,19,20,30 963 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 61 1,830 SH   DFND 15,19,20,30 1,830 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 14 385 SH   DFND 15,19,20,30 385 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7 258 SH   DFND 15,19,30 258 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 60 2,082 SH   DFND 15,19,20,30 2,082 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 11 422 SH   DFND 15,19,20,30 422 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 311 SH   DFND 15,19,20,30 311 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 195 7,186 SH   DFND 15,19,20,30 7,186 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 83 5,706 SH   DFND 5,8,30 5,706 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 377 SH   DFND 15,19,30 377 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 193 9,572 SH   DFND 15,19,20,30 9,572 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH   DFND 15,19,20,30 51 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 952 67,619 SH   DFND 5,8,30 67,619 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13 926 SH   DFND 15,19,30 926 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 67 2,910 SH   DFND 15,19,20,30 2,910 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 488 26,560 SH   DFND 15,19,20,30 26,560 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 191 7,540 SH   DFND 15,19,20,30 7,540 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,763 841,333 SH   DFND 15,19,20,30 841,333 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,462 81,715 SH   DFND 15,19,20,30 81,715 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 8 SH   DFND 15,19,30 8 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,141 86,284 SH   DFND 15,19,20,30 86,284 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH   DFND 15,19,20,30 251 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,320 50,000 SH   DFND 15,19,20,30 50,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,608 93,691 SH   DFND 5,8,30 93,691 0 0
FIRST UTD CORP COM 33741H107 0 14 SH   DFND 15,19,30 14 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   DFND 15,19,30 20 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 137 SH   DFND 15,19,20,30 137 0 0
FISERV INC COM 337738108 6,678 73,015 SH   DFND 5,8,30 73,015 0 0
FISERV INC COM 337738108 24 260 SH   DFND 5,8,11,30 260 0 0
FISERV INC COM 337738108 88 965 SH   DFND 5,8,12,30 965 0 0
FISERV INC COM 337738108 330 3,606 SH   DFND 15,19,20,30 3,606 0 0
FIRSTMERIT CORP COM 337915102 2,078 111,447 SH   DFND 5,8,30 111,447 0 0
FIRSTMERIT CORP COM 337915102 31 1,643 SH   DFND 5,8,11,30 1,643 0 0
FIRSTMERIT CORP COM 337915102 64 3,436 SH   DFND 5,8,12,30 3,436 0 0
FIRSTMERIT CORP COM 337915102 71 3,800 SH   DFND 15,19,20,30 3,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 152 6,580 SH   DFND 5,8,30 6,580 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 328 SH   DFND 15,19,30 328 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 771 SH   DFND 15,19,20,30 771 0 0
FIRSTENERGY CORP COM 337932107 14 444 SH   DFND 5,8,30 444 0 0
FIRSTENERGY CORP COM 337932107 81 2,554 SH   DFND 15,19,30 2,554 0 0
FIRSTENERGY CORP COM 337932107 4 129 SH   DFND 5,8,11,30 129 0 0
FIRSTENERGY CORP COM 337932107 4 123 SH   DFND 5,8,12,30 123 0 0
FIRSTENERGY CORP COM 337932107 1,187 37,425 SH   DFND 14,15,19,30 37,425 0 0
FIRSTENERGY CORP COM 337932107 323 10,188 SH   DFND 15,19,20,30 10,188 0 0
FIRSTENERGY CORP COM 337932107 9,230 290,900 SH Call DFND 14,15,19,30 290,900 0 0
FIRSTENERGY CORP COM 337932107 1,222 38,500 SH Call DFND 15,19,20,30 38,500 0 0
FIRSTENERGY CORP COM 337932107 9,087 286,400 SH Put DFND 14,15,19,30 286,400 0 0
FITBIT INC CL A 33812L102 9 305 SH   DFND 15,19,30 305 0 0
FITBIT INC CL A 33812L102 201 6,800 SH   DFND 14,15,19,30 6,800 0 0
FITBIT INC CL A 33812L102 571 19,300 SH   DFND 15,19,20,30 19,300 0 0
FITBIT INC CL A 33812L102 337 11,400 SH Call DFND 14,15,19,30 11,400 0 0
FITBIT INC CL A 33812L102 402 13,600 SH Call DFND 15,19,20,30 13,600 0 0
FITBIT INC CL A 33812L102 323 10,900 SH Put DFND 14,15,19,30 10,900 0 0
FITBIT INC CL A 33812L102 402 13,600 SH Put DFND 15,19,20,30 13,600 0 0
FIVE BELOW INC COM 33829M101 752 23,413 SH   DFND 5,8,30 23,413 0 0
FIVE BELOW INC COM 33829M101 38 1,173 SH   DFND 5,8,12,30 1,173 0 0
FIVE BELOW INC COM 33829M101 45 1,400 SH   DFND 14,15,19,30 1,400 0 0
FIVE BELOW INC COM 33829M101 368 11,472 SH   DFND 15,19,20,30 11,472 0 0
FIVE BELOW INC COM 33829M101 6 200 SH Call DFND 14,15,19,30 200 0 0
FIVE BELOW INC COM 33829M101 58 1,800 SH Put DFND 14,15,19,30 1,800 0 0
FIVE BELOW INC COM 33829M101 353 11,000 SH Put DFND 15,19,20,30 11,000 0 0
500 COM LTD SPON ADR REP A 33829R100 5,603 278,737 SH   DFND 5,8,30 278,737 0 0
FIVE OAKS INVT CORP COM 33830W106 1,566 286,728 SH   DFND 5,8,30 286,728 0 0
FIVE OAKS INVT CORP COM 33830W106 3 592 SH   DFND 15,19,30 592 0 0
FIVE OAKS INVT CORP COM 33830W106 0 50 SH   DFND 15,19,20,30 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 399 9,616 SH   DFND 5,8,30 8,716 900 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 86 SH   DFND 15,19,30 86 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 62 1,486 SH   DFND 15,19,20,30 1,486 0 0
FIVE9 INC COM 338307101 62 7,153 SH   DFND 5,8,30 7,153 0 0
FIVE9 INC COM 338307101 37 4,301 SH   DFND 15,19,20,30 4,301 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 41 12,971 SH   DFND 5,8,30 12,971 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 135 SH   DFND 15,19,30 135 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 57 17,819 SH   DFND 15,19,20,30 17,819 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1,230 SH   DFND 15,19,20,30 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11 579 SH   DFND 15,19,30 579 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 110 10,304 SH   DFND 15,19,20,30 10,304 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 157 12,149 SH   DFND 5,8,30 12,149 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 67 5,498 SH   DFND 5,8,30 5,498 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 49 4,000 SH   DFND 15,19,20,30 4,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,967 286,624 SH   DFND 5,8,30 286,598 26 0
FLEETCOR TECHNOLOGIES INC COM 339041105 137 959 SH   DFND 5,8,12,30 959 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55 384 SH   DFND 5,8,11,30 384 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 226 1,583 SH   DFND 15,19,20,30 1,583 0 0
FLEX PHARMA INC COM 33938A105 51 4,094 SH   DFND 5,8,30 4,094 0 0
FLEX PHARMA INC COM 33938A105 0 18 SH   DFND 15,19,30 18 0 0
FLEX PHARMA INC COM 33938A105 0 1 SH   DFND 15,19,20,30 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 96 4,962 SH   DFND 5,8,30 4,962 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 43 SH   DFND 15,19,30 43 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 15,19,20,30 2 0 0
FLEXSTEEL INDS INC COM 339382103 78 1,763 SH   DFND 5,8,30 1,763 0 0
FLEXSTEEL INDS INC COM 339382103 0 4 SH   DFND 15,19,30 4 0 0
FLEXSTEEL INDS INC COM 339382103 4 88 SH   DFND 15,19,20,30 88 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 10 117 SH   DFND 15,19,30 117 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,014 45,573 SH   DFND 15,19,20,30 45,573 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 15,19,20,30 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17 716 SH   DFND 15,19,20,30 716 0 0
FLOTEK INDS INC DEL COM 343389102 178 15,560 SH   DFND 5,8,30 15,560 0 0
FLOTEK INDS INC DEL COM 343389102 2 209 SH   DFND 15,19,30 209 0 0
FLOTEK INDS INC DEL COM 343389102 16 1,400 SH   DFND 14,15,19,30 1,400 0 0
FLOTEK INDS INC DEL COM 343389102 20 1,744 SH   DFND 15,19,20,30 1,744 0 0
FLOTEK INDS INC DEL COM 343389102 14 1,200 SH Call DFND 14,15,19,30 1,200 0 0
FLUOR CORP NEW COM 343412102 3,362 71,194 SH   DFND 5,8,30 66,969 4,225 0
FLUOR CORP NEW COM 343412102 287 6,087 SH   DFND 15,19,30 6,087 0 0
FLUOR CORP NEW COM 343412102 406 8,595 SH   DFND 5,8,12,30 8,595 0 0
FLUOR CORP NEW COM 343412102 248 5,261 SH   DFND 5,8,11,30 5,261 0 0
FLUOR CORP NEW COM 343412102 1,875 39,700 SH   DFND 14,15,19,30 39,700 0 0
FLUOR CORP NEW COM 343412102 5,291 112,041 SH   DFND 15,19,20,30 112,041 0 0
FLUOR CORP NEW COM 343412102 6,139 130,000 SH Call DFND 14,15,19,30 130,000 0 0
FLUOR CORP NEW COM 343412102 482 10,200 SH Call DFND 15,19,20,30 10,200 0 0
FLUOR CORP NEW COM 343412102 6,800 144,000 SH Put DFND 14,15,19,30 144,000 0 0
FLUOR CORP NEW COM 343412102 11,569 245,000 SH Put DFND 15,19,20,30 245,000 0 0
FLOWERS FOODS INC COM 343498101 128 5,947 SH   DFND 5,8,30 5,947 0 0
FLOWERS FOODS INC COM 343498101 1 62 SH   DFND 15,19,30 62 0 0
FLOWERS FOODS INC COM 343498101 1 44 SH   DFND 15,19,20,30 44 0 0
FLOWSERVE CORP COM 34354P105 295 7,016 SH   DFND 5,8,30 7,016 0 0
FLOWSERVE CORP COM 34354P105 51 1,214 SH   DFND 15,19,30 1,214 0 0
FLOWSERVE CORP COM 34354P105 125 2,970 SH   DFND 5,8,12,30 2,970 0 0
FLOWSERVE CORP COM 34354P105 72 1,722 SH   DFND 5,8,11,30 1,722 0 0
FLOWSERVE CORP COM 34354P105 32 749 SH   DFND 15,19,20,30 749 0 0
FLOWSERVE CORP COM 34354P105 1,515 35,991 SH   DFND 15,17,19,21,22,30 35,991 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,816 7,784,000 PRN   DFND 15,19,20,30 7,784,000 0 0
FLUIDIGM CORP DEL COM 34385P108 94 8,679 SH   DFND 5,8,30 8,679 0 0
FLUIDIGM CORP DEL COM 34385P108 2 187 SH   DFND 15,19,30 187 0 0
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   DFND 15,19,20,30 1 0 0
FLUSHING FINL CORP COM 343873105 202 9,353 SH   DFND 5,8,30 9,353 0 0
FLUSHING FINL CORP COM 343873105 1 27 SH   DFND 15,19,30 27 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 60 2,752 SH   DFND 15,19,20,30 2,752 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15 1,108 SH   DFND 15,19,30 1,108 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 60 4,365 SH   DFND 15,19,20,30 4,365 0 0
FOGO DE CHAO INC COM 344177100 23 1,521 SH   DFND 5,8,30 1,521 0 0
FOGO DE CHAO INC COM 344177100 1 74 SH   DFND 15,19,30 74 0 0
FOGO DE CHAO INC COM 344177100 5 317 SH   DFND 15,19,20,30 317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53 570 SH   DFND 5,8,30 570 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 205 SH   DFND 15,19,30 205 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 37 SH   DFND 5,8,11,30 37 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 630 SH   DFND 5,8,12,30 630 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 680 SH   DFND 15,19,20,30 680 0 0
FONAR CORP COM NEW 344437405 1 83 SH   DFND 15,19,30 83 0 0
FONAR CORP COM NEW 344437405 1 41 SH   DFND 15,19,20,30 41 0 0
FOOT LOCKER INC COM 344849104 827 12,709 SH   DFND 4,10,30 0 0 12,709
FOOT LOCKER INC COM 344849104 630 9,674 SH   DFND 5,8,30 9,274 400 0
FOOT LOCKER INC COM 344849104 51 784 SH   DFND 15,19,30 784 0 0
FOOT LOCKER INC COM 344849104 0 6 SH   DFND 5,8,11,30 6 0 0
FOOT LOCKER INC COM 344849104 2 28 SH   DFND 5,8,12,30 28 0 0
FOOT LOCKER INC COM 344849104 2,767 42,514 SH   DFND 14,15,19,30 42,514 0 0
FOOT LOCKER INC COM 344849104 2,862 43,971 SH   DFND 15,19,20,30 43,971 0 0
FOOT LOCKER INC COM 344849104 5,370 82,500 SH Call DFND 14,15,19,30 82,500 0 0
FOOT LOCKER INC COM 344849104 8,546 131,300 SH Put DFND 14,15,19,30 131,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,647 2,529,947 SH   DFND 5,8,30 2,527,467 2,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 338 23,978 SH   DFND 15,19,30 23,978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 67 4,747 SH   DFND 5,8,11,30 4,747 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 7,973 SH   DFND 5,8,12,30 7,973 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191 13,537 SH   DFND 14,15,19,30 13,537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,650 897,835 SH   DFND 15,19,20,30 897,835 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42 3,000 SH   DFND 3,5,7,8,30 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,045 74,166 SH   DFND 15,17,19,21,22,30 74,166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,747 904,700 SH Call DFND 5,8,30 904,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,825 2,187,700 SH Call DFND 14,15,19,30 2,187,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,931 1,272,600 SH Call DFND 15,19,20,30 1,272,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 80,062 5,682,200 SH Put DFND 5,8,30 5,682,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,925 1,910,900 SH Put DFND 14,15,19,30 1,910,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,346 663,300 SH Put DFND 15,19,20,30 663,300 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 30 8,372 SH   DFND 5,8,30 8,372 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 462 400,000 PRN   DFND 15,19,20,30 400,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 3,343 3,146,000 PRN   DFND 15,19,20,30 3,146,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,628 347,839 SH   DFND 5,8,30 347,839 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 176 8,012 SH   DFND 5,8,12,30 8,012 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5 244 SH   DFND 5,8,11,30 244 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 171 7,790 SH   DFND 15,19,20,30 7,790 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 547 681,000 PRN   DFND 15,19,20,30 681,000 0 0
FORESTAR GROUP INC COM 346233109 97 8,895 SH   DFND 5,8,30 8,895 0 0
FORESTAR GROUP INC COM 346233109 4 374 SH   DFND 15,19,30 374 0 0
FORESTAR GROUP INC COM 346233109 32 2,909 SH   DFND 15,19,20,30 2,909 0 0
FORMFACTOR INC COM 346375108 209 23,210 SH   DFND 5,8,30 23,210 0 0
FORMFACTOR INC COM 346375108 1 99 SH   DFND 15,19,20,30 99 0 0
FORRESTER RESH INC COM 346563109 252 8,862 SH   DFND 5,8,30 8,862 0 0
FORRESTER RESH INC COM 346563109 1 19 SH   DFND 15,19,30 19 0 0
FORRESTER RESH INC COM 346563109 26 903 SH   DFND 15,19,20,30 903 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 141 9,730 SH   DFND 5,8,30 9,730 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 12 854 SH   DFND 15,19,30 854 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 31 2,122 SH   DFND 15,19,20,30 2,122 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 28,013 5,503,553 SH   DFND 5,8,30 5,503,553 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 761 SH   DFND 15,19,30 761 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 395 77,650 SH   DFND 15,19,20,30 77,650 0 0
FORTINET INC COM 34959E109 2,479 79,516 SH   DFND 4,10,30 0 0 79,516
FORTINET INC COM 34959E109 1,205 38,660 SH   DFND 5,8,30 4,150 700 33,810
FORTINET INC COM 34959E109 9 282 SH   DFND 15,19,30 282 0 0
FORTINET INC COM 34959E109 4 121 SH   DFND 5,8,11,30 121 0 0
FORTINET INC COM 34959E109 18 591 SH   DFND 5,8,12,30 591 0 0
FORTINET INC COM 34959E109 251 8,067 SH   DFND 14,15,19,30 8,067 0 0
FORTINET INC COM 34959E109 155 4,981 SH   DFND 15,19,20,30 4,981 0 0
FORTINET INC COM 34959E109 1,624 52,100 SH Call DFND 14,15,19,30 52,100 0 0
FORTINET INC COM 34959E109 736 23,600 SH Put DFND 14,15,19,30 23,600 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,986 709,264 SH   DFND 5,8,30 709,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,297 SH   DFND 5,8,30 2,297 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 115 2,064 SH   DFND 15,19,30 2,064 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 249 SH   DFND 5,8,12,30 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 68 SH   DFND 5,8,11,30 68 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 131 2,358 SH   DFND 15,19,20,30 2,358 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 190 15,277 SH   DFND 5,8,30 15,277 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 304 SH   DFND 15,19,30 304 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 463 SH   DFND 5,8,11,30 463 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 369 SH   DFND 5,8,12,30 369 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 1,278 SH   DFND 15,19,20,30 1,278 0 0
FORWARD AIR CORP COM 349853101 317 7,374 SH   DFND 5,8,30 7,374 0 0
FORWARD AIR CORP COM 349853101 31 717 SH   DFND 15,19,20,30 717 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 54 SH   DFND 15,19,30 54 0 0
FOSSIL GROUP INC COM 34988V106 166 4,540 SH   DFND 5,8,30 4,540 0 0
FOSSIL GROUP INC COM 34988V106 3 82 SH   DFND 5,8,11,30 82 0 0
FOSSIL GROUP INC COM 34988V106 4 112 SH   DFND 5,8,12,30 112 0 0
FOSSIL GROUP INC COM 34988V106 91 2,502 SH   DFND 14,15,19,30 2,502 0 0
FOSSIL GROUP INC COM 34988V106 165 4,503 SH   DFND 15,19,20,30 4,503 0 0
FOSSIL GROUP INC COM 34988V106 33 900 SH Call DFND 14,15,19,30 900 0 0
FOSSIL GROUP INC COM 34988V106 175 4,800 SH Put DFND 14,15,19,30 4,800 0 0
FORTUNA SILVER MINES INC COM 349915108 3 1,137 SH   DFND 15,19,30 1,137 0 0
FORTUNA SILVER MINES INC COM 349915108 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
FOSTER L B CO COM 350060109 110 8,076 SH   DFND 5,8,30 8,076 0 0
FOSTER L B CO COM 350060109 0 20 SH   DFND 15,19,30 20 0 0
FOSTER L B CO COM 350060109 8 587 SH   DFND 15,19,20,30 587 0 0
FOUNDATION MEDICINE INC COM 350465100 128 6,093 SH   DFND 5,8,30 6,093 0 0
FOUNDATION MEDICINE INC COM 350465100 5 243 SH   DFND 15,19,20,30 243 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,107 211,367 SH   DFND 5,8,30 211,097 270 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 193 SH   DFND 15,19,30 193 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 126 5,205 SH   DFND 5,8,12,30 5,205 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 26,850 1,111,352 SH   DFND 15,19,20,30 1,111,352 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 71 3,505 SH   DFND 5,8,30 3,505 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 279 SH   DFND 15,19,30 279 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 4 183 SH   DFND 15,19,20,30 183 0 0
FOX FACTORY HLDG CORP COM 35138V102 33 1,967 SH   DFND 5,8,30 1,967 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   DFND 15,19,30 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 421 SH   DFND 15,19,20,30 421 0 0
FQF TR QUANTSHARE SIZ 351680400 4 200 SH   DFND 15,19,20,30 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 717 41,195 SH   DFND 5,8,30 41,195 0 0
FRANCESCAS HLDGS CORP COM 351793104 11 651 SH   DFND 15,19,20,30 651 0 0
FRANCO NEVADA CORP COM 351858105 160 3,500 SH   DFND 14,15,19,30 3,500 0 0
FRANCO NEVADA CORP COM 351858105 20 433 SH   DFND 15,19,20,30 433 0 0
FRANCO NEVADA CORP COM 351858105 2,019 44,276 SH   DFND 5,6,7,8,30 44,276 0 0
FRANCO NEVADA CORP COM 351858105 9 200 SH Call DFND 14,15,19,30 200 0 0
FRANCO NEVADA CORP COM 351858105 2,052 45,000 SH Call DFND 15,19,20,30 45,000 0 0
FRANCO NEVADA CORP COM 351858105 228 5,000 SH Put DFND 14,15,19,30 5,000 0 0
FRANKLIN COVEY CO COM 353469109 131 7,842 SH   DFND 5,8,30 7,842 0 0
FRANKLIN COVEY CO COM 353469109 0 24 SH   DFND 15,19,30 24 0 0
FRANKLIN COVEY CO COM 353469109 2 145 SH   DFND 15,19,20,30 145 0 0
FRANKLIN ELEC INC COM 353514102 504 18,664 SH   DFND 5,8,30 18,664 0 0
FRANKLIN ELEC INC COM 353514102 2 71 SH   DFND 15,19,30 71 0 0
FRANKLIN ELEC INC COM 353514102 0 2 SH   DFND 15,19,20,30 2 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 51 1,637 SH   DFND 5,8,30 1,637 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3 80 SH   DFND 15,19,20,30 80 0 0
FRANKLIN RES INC COM 354613101 2,605 70,743 SH   DFND 5,8,30 70,743 0 0
FRANKLIN RES INC COM 354613101 164 4,441 SH   DFND 5,8,12,30 4,441 0 0
FRANKLIN RES INC COM 354613101 20 553 SH   DFND 5,8,11,30 553 0 0
FRANKLIN RES INC COM 354613101 507 13,769 SH   DFND 14,15,19,30 13,769 0 0
FRANKLIN RES INC COM 354613101 952 25,843 SH   DFND 15,19,20,30 25,843 0 0
FRANKLIN RES INC COM 354613101 1,421 38,600 SH Call DFND 14,15,19,30 38,600 0 0
FRANKLIN RES INC COM 354613101 4,503 122,300 SH Put DFND 14,15,19,30 122,300 0 0
FRANKLIN RES INC COM 354613101 574 15,600 SH Put DFND 15,19,20,30 15,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 506 48,928 SH   DFND 5,8,30 48,928 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 301 SH   DFND 15,19,30 301 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 162 15,607 SH   DFND 15,19,20,30 15,607 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,645 153,407 SH   DFND 5,8,30 153,407 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 13 1,184 SH   DFND 15,19,30 1,184 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 28 4,867 SH   DFND 15,19,30 4,867 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 8 1,450 SH   DFND 15,19,20,30 1,450 0 0
FREDS INC CL A 356108100 226 13,834 SH   DFND 5,8,30 13,834 0 0
FREDS INC CL A 356108100 9 537 SH   DFND 15,19,20,30 537 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,333 1,969,366 SH   DFND 5,8,30 1,967,716 1,650 0
FREEPORT-MCMORAN INC CL B 35671D857 13 1,978 SH   DFND 15,19,30 1,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 14,451 SH   DFND 5,8,11,30 14,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857 182 26,888 SH   DFND 5,8,12,30 26,888 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,017 445,630 SH   DFND 14,15,19,30 445,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,383 204,246 SH   DFND 15,19,20,30 204,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 114 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,638 389,600 SH Call DFND 14,15,19,30 389,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 828 122,300 SH Call DFND 15,19,20,30 122,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,585 825,000 SH Put DFND 5,8,30 825,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,583 1,267,800 SH Put DFND 14,15,19,30 1,267,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,323 2,558,800 SH Put DFND 15,19,20,30 2,558,800 0 0
FREIGHTCAR AMER INC COM 357023100 146 7,498 SH   DFND 5,8,30 7,498 0 0
FREIGHTCAR AMER INC COM 357023100 8 421 SH   DFND 15,19,20,30 421 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 240 5,739 SH   DFND 5,8,30 5,364 375 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 71 SH   DFND 15,19,30 71 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 298 SH   DFND 5,8,11,30 298 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 2,349 SH   DFND 5,8,12,30 2,349 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 430 10,284 SH   DFND 15,19,20,30 10,284 0 0
FRESHPET INC COM 358039105 53 6,265 SH   DFND 5,8,30 6,265 0 0
FRESHPET INC COM 358039105 0 4 SH   DFND 15,19,20,30 4 0 0
FRESH MKT INC COM 35804H106 491 20,972 SH   DFND 5,8,30 20,972 0 0
FRESH MKT INC COM 35804H106 8 349 SH   DFND 15,19,20,30 349 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 21,762 4,659,998 SH   DFND 5,8,30 4,659,998 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,026 219,699 SH   DFND 5,8,12,30 219,699 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,625 SH   DFND 5,8,11,30 1,625 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 333 71,335 SH   DFND 15,19,20,30 71,335 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 782 167,400 SH Call DFND 14,15,19,30 167,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 701 150,000 SH Call DFND 15,19,20,30 150,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 579 123,900 SH Put DFND 14,15,19,30 123,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,401 300,000 SH Put DFND 15,19,20,30 300,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 47,017 513,395 SH   DFND 15,19,20,30 513,395 0 0
FUELCELL ENERGY INC COM NEW 35952H502 33 6,700 SH   DFND 5,8,30 6,700 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 59 SH   DFND 15,19,30 59 0 0
FUELCELL ENERGY INC COM NEW 35952H502 54 10,945 SH   DFND 14,15,19,30 10,945 0 0
FUELCELL ENERGY INC COM NEW 35952H502 5 1,067 SH   DFND 15,19,20,30 1,067 0 0
FUELCELL ENERGY INC COM NEW 35952H502 164 32,992 SH Call DFND 14,15,19,30 32,992 0 0
FUELCELL ENERGY INC COM NEW 35952H502 129 26,104 SH Put DFND 14,15,19,30 26,104 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 82 SH   DFND 15,19,30 82 0 0
FUEL TECH INC COM 359523107 4 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULLER H B CO COM 359694106 397 10,888 SH   DFND 5,8,30 10,888 0 0
FULLER H B CO COM 359694106 6 161 SH   DFND 15,19,30 161 0 0
FULLER H B CO COM 359694106 4 105 SH   DFND 5,8,12,30 105 0 0
FULLER H B CO COM 359694106 47 1,296 SH   DFND 15,19,20,30 1,296 0 0
FULTON FINL CORP PA COM 360271100 2,109 162,126 SH   DFND 5,8,30 162,126 0 0
FULTON FINL CORP PA COM 360271100 45 3,421 SH   DFND 15,19,20,30 3,421 0 0
FURMANITE CORPORATION COM 361086101 76 11,383 SH   DFND 5,8,30 11,383 0 0
FURMANITE CORPORATION COM 361086101 1 80 SH   DFND 15,19,30 80 0 0
FURMANITE CORPORATION COM 361086101 21 3,218 SH   DFND 15,19,20,30 3,218 0 0
FUTUREFUEL CORPORATION COM 36116M106 138 10,253 SH   DFND 5,8,30 10,253 0 0
FUTUREFUEL CORPORATION COM 36116M106 27 1,977 SH   DFND 15,19,20,30 1,977 0 0
G & K SVCS INC CL A 361268105 569 9,054 SH   DFND 5,8,30 9,054 0 0
G & K SVCS INC CL A 361268105 92 1,463 SH   DFND 15,19,20,30 1,463 0 0
GAMCO INVESTORS INC COM 361438104 176 5,684 SH   DFND 5,8,30 5,684 0 0
GAMCO INVESTORS INC COM 361438104 1 41 SH   DFND 15,19,30 41 0 0
GAMCO INVESTORS INC COM 361438104 14 440 SH   DFND 15,19,20,30 440 0 0
GATX CORP COM 361448103 73 1,712 SH   DFND 5,8,30 1,712 0 0
GATX CORP COM 361448103 10 245 SH   DFND 5,8,12,30 245 0 0
GATX CORP COM 361448103 232 5,445 SH   DFND 15,19,20,30 5,445 0 0
GDL FUND COM SH BEN IT 361570104 13 1,342 SH   DFND 15,19,30 1,342 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 15,19,20,30 850 0 0
GEO GROUP INC NEW COM 36162J106 902 31,191 SH   DFND 5,8,30 31,191 0 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 5,8,12,30 5 0 0
GEO GROUP INC NEW COM 36162J106 5,120 177,106 SH   DFND 15,19,20,30 177,106 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 141 10,328 SH   DFND 5,8,30 10,328 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 212 SH   DFND 15,19,30 212 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 8 615 SH   DFND 15,19,20,30 615 0 0
GNC HLDGS INC COM CL A 36191G107 586 18,907 SH   DFND 5,8,30 17,837 1,070 0
GNC HLDGS INC COM CL A 36191G107 32 1,023 SH   DFND 5,8,11,30 1,023 0 0
GNC HLDGS INC COM CL A 36191G107 52 1,674 SH   DFND 5,8,12,30 1,674 0 0
GNC HLDGS INC COM CL A 36191G107 840 27,071 SH   DFND 14,15,19,30 27,071 0 0
GNC HLDGS INC COM CL A 36191G107 1,606 51,787 SH   DFND 15,19,20,30 51,787 0 0
GNC HLDGS INC COM CL A 36191G107 2,866 92,400 SH Call DFND 14,15,19,30 92,400 0 0
GNC HLDGS INC COM CL A 36191G107 2,323 74,900 SH Put DFND 14,15,19,30 74,900 0 0
GSV CAP CORP COM 36191J101 6 593 SH   DFND 15,19,20,30 593 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 265 3,820 SH   DFND 5,8,30 3,520 300 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 123 SH   DFND 15,19,30 123 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 119 1,711 SH   DFND 15,19,20,30 1,711 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,083 44,400 SH Call DFND 14,15,19,30 44,400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,465 35,500 SH Put DFND 14,15,19,30 35,500 0 0
GP STRATEGIES CORP COM 36225V104 84 3,331 SH   DFND 5,8,30 3,331 0 0
GP STRATEGIES CORP COM 36225V104 12 463 SH   DFND 15,19,20,30 463 0 0
GSE SYS INC COM 36227K106 0 173 SH   DFND 15,19,30 173 0 0
GSE SYS INC COM 36227K106 6 2,630 SH   DFND 15,19,20,30 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 812 18,343 SH   DFND 5,8,30 18,343 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 65 SH   DFND 15,19,30 65 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 2 SH   DFND 15,19,20,30 2 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 185 24,615 SH   DFND 15,19,20,30 24,615 0 0
GTT COMMUNICATIONS INC COM 362393100 126 7,372 SH   DFND 5,8,30 7,372 0 0
GTT COMMUNICATIONS INC COM 362393100 37 2,147 SH   DFND 15,19,20,30 2,147 0 0
GABELLI EQUITY TR INC COM 362397101 571 107,563 SH   DFND 15,19,20,30 107,563 0 0
GABELLI UTIL TR COM 36240A101 1 209 SH   DFND 15,19,20,30 209 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 8 1,654 SH   DFND 15,19,30 1,654 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1 51 SH   DFND 5,8,30 51 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15 817 SH   DFND 15,19,30 817 0 0
GABELLI DIVD & INCOME TR COM 36242H104 215 11,645 SH   DFND 15,19,20,30 11,645 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 51 3,062 SH   DFND 5,8,30 3,062 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13 760 SH   DFND 15,19,30 760 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1,222 SH   DFND 15,19,30 1,222 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 784 SH   DFND 15,19,20,30 784 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 20 SH   DFND 15,19,20,30 20 0 0
GAFISA S A SPONS ADR 362607301 0 23 SH   DFND 15,19,30 23 0 0
GAFISA S A SPONS ADR 362607301 0 400 SH   DFND 15,19,20,30 400 0 0
GAIAM INC CL A 36268Q103 5 800 SH   DFND 15,19,20,30 800 0 0
GAIN CAP HLDGS INC COM 36268W100 99 12,148 SH   DFND 5,8,30 12,148 0 0
GAIN CAP HLDGS INC COM 36268W100 1 100 SH   DFND 15,19,30 100 0 0
GAIN CAP HLDGS INC COM 36268W100 73 9,037 SH   DFND 15,19,20,30 9,037 0 0
GALAPAGOS NV SPON ADR 36315X101 3 49 SH   DFND 15,19,30 49 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,325 SH   DFND 15,19,30 1,325 0 0
GALENA BIOPHARMA INC COM 363256108 72 48,760 SH   DFND 5,8,30 48,760 0 0
GALENA BIOPHARMA INC COM 363256108 2 1,142 SH   DFND 15,19,30 1,142 0 0
GALENA BIOPHARMA INC COM 363256108 15 10,206 SH   DFND 15,19,20,30 10,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,467 890,738 SH   DFND 5,8,30 890,738 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 1,280 SH   DFND 15,19,30 1,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 161 SH   DFND 5,8,12,30 161 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40 973 SH   DFND 15,19,20,30 973 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,352 284,600 SH   DFND 5,8,30 284,600 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 560 117,841 SH   DFND 15,19,20,30 117,841 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21 3,600 SH   DFND 15,19,20,30 3,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 545 19,593 SH   DFND 5,8,30 19,593 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 83 SH   DFND 15,19,30 83 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,148 149,205 SH   DFND 15,19,20,30 149,205 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 200 SH Call DFND 14,15,19,30 200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 100 SH Put DFND 14,15,19,30 100 0 0
GAMESTOP CORP NEW CL A 36467W109 1,654 58,986 SH   DFND 5,8,30 58,986 0 0
GAMESTOP CORP NEW CL A 36467W109 7 251 SH   DFND 15,19,30 251 0 0
GAMESTOP CORP NEW CL A 36467W109 14 482 SH   DFND 5,8,12,30 482 0 0
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 5,8,11,30 6 0 0
GAMESTOP CORP NEW CL A 36467W109 502 17,886 SH   DFND 15,19,20,30 17,886 0 0
GAMESTOP CORP NEW CL A 36467W109 5,549 197,900 SH Call DFND 14,15,19,30 197,900 0 0
GAMESTOP CORP NEW CL A 36467W109 9,419 335,900 SH Put DFND 14,15,19,30 335,900 0 0
GAMESTOP CORP NEW CL A 36467W109 421 15,000 SH Put DFND 15,19,20,30 15,000 0 0
GANNETT CO INC COM 36473H104 275 16,886 SH   DFND 5,8,30 16,886 0 0
GANNETT CO INC COM 36473H104 2 101 SH   DFND 5,8,11,30 101 0 0
GANNETT CO INC COM 36473H104 1 46 SH   DFND 5,8,12,30 46 0 0
GANNETT CO INC COM 36473H104 54 3,308 SH   DFND 15,19,20,30 3,308 0 0
GAP INC DEL COM 364760108 3,063 124,020 SH   DFND 5,8,30 110,879 13,141 0
GAP INC DEL COM 364760108 733 29,662 SH   DFND 5,8,12,30 29,662 0 0
GAP INC DEL COM 364760108 29 1,183 SH   DFND 5,8,11,30 1,183 0 0
GAP INC DEL COM 364760108 2,401 97,206 SH   DFND 14,15,19,30 97,206 0 0
GAP INC DEL COM 364760108 1,910 77,344 SH   DFND 15,19,20,30 77,344 0 0
GAP INC DEL COM 364760108 4,733 191,600 SH Call DFND 14,15,19,30 191,600 0 0
GAP INC DEL COM 364760108 7,832 317,100 SH Put DFND 14,15,19,30 317,100 0 0
GAP INC DEL COM 364760108 2 100 SH Put DFND 15,19,20,30 100 0 0
GARRISON CAP INC COM 366554103 111 9,141 SH   DFND 5,8,30 9,141 0 0
GARRISON CAP INC COM 366554103 1 122 SH   DFND 15,19,30 122 0 0
GARTNER INC COM 366651107 6,480 71,449 SH   DFND 5,8,30 71,449 0 0
GARTNER INC COM 366651107 386 4,259 SH   DFND 5,8,12,30 4,259 0 0
GARTNER INC COM 366651107 50 556 SH   DFND 5,8,11,30 556 0 0
GARTNER INC COM 366651107 1,766 19,474 SH   DFND 15,19,20,30 19,474 0 0
GAS NAT INC COM 367204104 686 92,042 SH   DFND 5,8,30 92,042 0 0
GAS NAT INC COM 367204104 26 3,450 SH   DFND 15,19,20,30 3,450 0 0
GASTAR EXPL INC NEW COM 36729W202 32 24,361 SH   DFND 5,8,30 24,361 0 0
GASTAR EXPL INC NEW COM 36729W202 1 392 SH   DFND 15,19,30 392 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,189 SH   DFND 15,19,20,30 1,189 0 0
GENERAC HLDGS INC COM 368736104 398 13,383 SH   DFND 5,8,30 13,383 0 0
GENERAC HLDGS INC COM 368736104 5 154 SH   DFND 15,19,30 154 0 0
GENERAC HLDGS INC COM 368736104 8 275 SH   DFND 5,8,11,30 275 0 0
GENERAC HLDGS INC COM 368736104 4 140 SH   DFND 15,19,20,30 140 0 0
GENERAC HLDGS INC COM 368736104 956 32,100 SH Call DFND 15,19,20,30 32,100 0 0
GENERAL AMERN INVS INC COM 368802104 0 8 SH   DFND 15,19,30 8 0 0
GENERAL AMERN INVS INC COM 368802104 4 122 SH   DFND 15,19,20,30 122 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 45 74,000 PRN   DFND 15,19,20,30 74,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 359 26,761 SH   DFND 5,8,30 26,761 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 84 SH   DFND 15,19,30 84 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13 953 SH   DFND 15,19,20,30 953 0 0
GENERAL COMMUNICATION INC CL A 369385109 789 39,883 SH   DFND 5,8,30 39,883 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 85 SH   DFND 15,19,30 85 0 0
GENERAL COMMUNICATION INC CL A 369385109 0 2 SH   DFND 15,19,20,30 2 0 0
GENERAL DYNAMICS CORP COM 369550108 801 5,834 SH   DFND 4,10,30 0 0 5,834
GENERAL DYNAMICS CORP COM 369550108 20,063 146,058 SH   DFND 5,8,30 129,222 4,845 11,991
GENERAL DYNAMICS CORP COM 369550108 6 43 SH   DFND 15,19,30 43 0 0
GENERAL DYNAMICS CORP COM 369550108 817 5,947 SH   DFND 5,8,12,30 5,947 0 0
GENERAL DYNAMICS CORP COM 369550108 663 4,830 SH   DFND 5,8,11,30 4,830 0 0
GENERAL DYNAMICS CORP COM 369550108 4,327 31,502 SH   DFND 14,15,19,30 31,502 0 0
GENERAL DYNAMICS CORP COM 369550108 4,444 32,356 SH   DFND 15,19,20,30 32,356 0 0
GENERAL DYNAMICS CORP COM 369550108 110 802 SH   DFND 15,17,19,21,22,30 802 0 0
GENERAL DYNAMICS CORP COM 369550108 6,868 50,000 SH Call DFND 5,8,30 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,970 28,900 SH Call DFND 14,15,19,30 28,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6,868 50,000 SH Put DFND 5,8,30 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 11,209 81,600 SH Put DFND 14,15,19,30 81,600 0 0
GENERAL ELECTRIC CO COM 369604103 10,471 336,138 SH   DFND 4,10,30 0 0 336,138
GENERAL ELECTRIC CO COM 369604103 91,793 2,946,800 SH   DFND 5,8,30 2,378,911 426,617 141,272
GENERAL ELECTRIC CO COM 369604103 7,757 249,010 SH   DFND 5,8,12,30 249,010 0 0
GENERAL ELECTRIC CO COM 369604103 1,863 59,814 SH   DFND 5,8,11,30 59,814 0 0
GENERAL ELECTRIC CO COM 369604103 33,645 1,080,100 SH   DFND 15,19,20,30 1,080,100 0 0
GENERAL ELECTRIC CO COM 369604103 136 4,380 SH   DFND 3,5,7,8,30 4,380 0 0
GENERAL ELECTRIC CO COM 369604103 808 25,941 SH   DFND 15,17,19,21,22,30 25,941 0 0
GENERAL ELECTRIC CO COM 369604103 17,265 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 19,889 638,500 SH Call DFND 5,8,30 638,500 0 0
GENERAL ELECTRIC CO COM 369604103 55,104 1,769,000 SH Call DFND 14,15,19,30 1,769,000 0 0
GENERAL ELECTRIC CO COM 369604103 54,260 1,741,900 SH Call DFND 15,19,20,30 1,741,900 0 0
GENERAL ELECTRIC CO COM 369604103 12,460 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
GENERAL ELECTRIC CO COM 369604103 94,793 3,043,100 SH Put DFND 5,8,30 3,043,100 0 0
GENERAL ELECTRIC CO COM 369604103 47,139 1,513,300 SH Put DFND 14,15,19,30 1,513,300 0 0
GENERAL ELECTRIC CO COM 369604103 105,421 3,384,300 SH Put DFND 15,19,20,30 3,384,300 0 0
GENERAL ELECTRIC CO COM 369604103 3,115 100,000 SH Put DFND 15,17,19,21,22,30 100,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 48 1,762 SH   DFND 5,8,30 1,762 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH   DFND 5,8,11,30 83 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21 763 SH   DFND 5,8,12,30 763 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,929 107,652 SH   DFND 15,19,20,30 107,652 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 354 13,000 SH Call DFND 14,15,19,30 13,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 816 30,000 SH Call DFND 15,19,20,30 30,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 566 20,800 SH Put DFND 14,15,19,30 20,800 0 0
GENERAL MLS INC COM 370334104 3,500 60,699 SH   DFND 5,8,30 44,674 16,025 0
GENERAL MLS INC COM 370334104 244 4,233 SH   DFND 5,8,12,30 4,233 0 0
GENERAL MLS INC COM 370334104 28 485 SH   DFND 5,8,11,30 485 0 0
GENERAL MLS INC COM 370334104 6,634 115,046 SH   DFND 14,15,19,30 115,046 0 0
GENERAL MLS INC COM 370334104 3,196 55,424 SH   DFND 15,19,20,30 55,424 0 0
GENERAL MLS INC COM 370334104 2,026 35,142 SH   DFND 15,17,19,21,22,30 35,142 0 0
GENERAL MLS INC COM 370334104 7,502 130,100 SH Call DFND 14,15,19,30 130,100 0 0
GENERAL MLS INC COM 370334104 23,243 403,100 SH Call DFND 15,19,20,30 403,100 0 0
GENERAL MLS INC COM 370334104 9,110 158,000 SH Call DFND 15,17,19,21,22,30 158,000 0 0
GENERAL MLS INC COM 370334104 5,662 98,200 SH Put DFND 14,15,19,30 98,200 0 0
GENERAL MLS INC COM 370334104 1,315 22,800 SH Put DFND 15,19,20,30 22,800 0 0
GENERAL MTRS CO COM 37045V100 10,280 302,273 SH   DFND 4,10,30 0 0 302,273
GENERAL MTRS CO COM 37045V100 88,468 2,601,230 SH   DFND 5,8,30 2,300,580 12,480 288,170
GENERAL MTRS CO COM 37045V100 724 21,295 SH   DFND 5,8,12,30 21,295 0 0
GENERAL MTRS CO COM 37045V100 489 14,384 SH   DFND 5,8,11,30 14,384 0 0
GENERAL MTRS CO COM 37045V100 1,526 44,870 SH   DFND 14,15,19,30 44,870 0 0
GENERAL MTRS CO COM 37045V100 11,986 352,412 SH   DFND 15,19,20,30 352,412 0 0
GENERAL MTRS CO COM 37045V100 1,841 54,141 SH   DFND 15,17,19,21,22,30 54,141 0 0
GENERAL MTRS CO COM 37045V100 476 14,000 SH   DFND 3,5,7,8,16,18,30 14,000 0 0
GENERAL MTRS CO COM 37045V100 36,612 1,076,500 SH Call DFND 5,8,30 1,076,500 0 0
GENERAL MTRS CO COM 37045V100 37,901 1,114,400 SH Call DFND 14,15,19,30 1,114,400 0 0
GENERAL MTRS CO COM 37045V100 101,561 2,986,200 SH Call DFND 15,19,20,30 2,986,200 0 0
GENERAL MTRS CO COM 37045V100 16,529 486,000 SH Put DFND 5,8,30 486,000 0 0
GENERAL MTRS CO COM 37045V100 41,145 1,209,800 SH Put DFND 14,15,19,30 1,209,800 0 0
GENERAL MTRS CO COM 37045V100 54,246 1,595,000 SH Put DFND 15,19,20,30 1,595,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 58 2,433 SH Call DFND 15,19,20,30 2,433 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 264 16,127 SH Call DFND 15,19,20,30 16,127 0 0
GENESCO INC COM 371532102 899 15,825 SH   DFND 5,8,30 15,825 0 0
GENESCO INC COM 371532102 9 165 SH   DFND 5,8,11,30 165 0 0
GENESCO INC COM 371532102 35 614 SH   DFND 15,19,20,30 614 0 0
GENESEE & WYO INC CL A 371559105 12 229 SH   DFND 5,8,12,30 229 0 0
GENESEE & WYO INC CL A 371559105 3 48 SH   DFND 5,8,11,30 48 0 0
GENESEE & WYO INC CL A 371559105 40 737 SH   DFND 15,19,20,30 737 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 157 SH   DFND 15,19,30 157 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 38 11,028 SH   DFND 5,8,30 11,028 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 1,407 SH   DFND 15,19,20,30 1,407 0 0
GENTEX CORP COM 371901109 5,169 322,858 SH   DFND 5,8,30 322,858 0 0
GENTEX CORP COM 371901109 9 548 SH   DFND 5,8,11,30 548 0 0
GENTEX CORP COM 371901109 183 11,402 SH   DFND 5,8,12,30 11,402 0 0
GENTEX CORP COM 371901109 198 12,395 SH   DFND 15,19,20,30 12,395 0 0
GENTEX CORP COM 371901109 29 1,800 SH Call DFND 14,15,19,30 1,800 0 0
GENTEX CORP COM 371901109 37 2,300 SH Put DFND 14,15,19,30 2,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,328 580,511 SH   DFND 5,8,30 580,511 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 580 15,786 SH   DFND 5,8,12,30 15,786 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 2,828 SH   DFND 5,8,11,30 2,828 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,052 110,287 SH   DFND 15,19,20,30 110,287 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 169 SH   DFND 3,5,7,8,30 169 0 0
GENIE ENERGY LTD CL B 372284208 6 553 SH   DFND 5,8,30 553 0 0
GENIE ENERGY LTD CL B 372284208 1 98 SH   DFND 15,19,30 98 0 0
GENIE ENERGY LTD CL B 372284208 4 367 SH   DFND 15,19,20,30 367 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 46 SH   DFND 15,19,30 46 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,234 SH   DFND 15,19,20,30 1,234 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 19 SH   DFND 15,19,30 19 0 0
GENOCEA BIOSCIENCES INC COM 372427104 46 8,795 SH   DFND 15,19,20,30 8,795 0 0
GENOMIC HEALTH INC COM 37244C101 22 639 SH   DFND 5,8,30 639 0 0
GENOMIC HEALTH INC COM 37244C101 2 53 SH   DFND 15,19,30 53 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,059 SH   DFND 15,19,20,30 1,059 0 0
GENVEC INC COM NEW 37246C307 0 48 SH   DFND 15,19,30 48 0 0
GENVEC INC COM NEW 37246C307 7 4,000 SH   DFND 15,19,20,30 4,000 0 0
GENUINE PARTS CO COM 372460105 6,160 71,720 SH   DFND 5,8,30 71,720 0 0
GENUINE PARTS CO COM 372460105 16 183 SH   DFND 5,8,11,30 183 0 0
GENUINE PARTS CO COM 372460105 346 4,033 SH   DFND 5,8,12,30 4,033 0 0
GENUINE PARTS CO COM 372460105 565 6,579 SH   DFND 15,19,20,30 6,579 0 0
GENWORTH FINL INC COM CL A 37247D106 703 188,590 SH   DFND 5,8,30 188,296 294 0
GENWORTH FINL INC COM CL A 37247D106 46 12,230 SH   DFND 5,8,12,30 12,230 0 0
GENWORTH FINL INC COM CL A 37247D106 18 4,728 SH   DFND 5,8,11,30 4,728 0 0
GENWORTH FINL INC COM CL A 37247D106 339 90,984 SH   DFND 14,15,19,30 90,984 0 0
GENWORTH FINL INC COM CL A 37247D106 973 260,932 SH   DFND 15,19,20,30 260,932 0 0
GENWORTH FINL INC COM CL A 37247D106 1,698 455,300 SH Call DFND 14,15,19,30 455,300 0 0
GENWORTH FINL INC COM CL A 37247D106 66 17,700 SH Call DFND 15,19,20,30 17,700 0 0
GENWORTH FINL INC COM CL A 37247D106 799 214,100 SH Put DFND 14,15,19,30 214,100 0 0
GENWORTH FINL INC COM CL A 37247D106 2,840 761,500 SH Put DFND 15,19,20,30 761,500 0 0
GENTHERM INC COM 37253A103 780 16,464 SH   DFND 5,8,30 15,964 500 0
GENTHERM INC COM 37253A103 106 2,229 SH   DFND 5,8,12,30 2,229 0 0
GENTHERM INC COM 37253A103 64 1,341 SH   DFND 15,19,20,30 1,341 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 118 SH   DFND 15,19,30 118 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 611 SH   DFND 15,19,20,30 611 0 0
GERDAU S A SPON ADR REP PFD 373737105 207 172,310 SH   DFND 5,8,30 172,310 0 0
GERDAU S A SPON ADR REP PFD 373737105 60 49,947 SH   DFND 14,15,19,30 49,947 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 45,179 SH   DFND 15,19,20,30 45,179 0 0
GERDAU S A SPON ADR REP PFD 373737105 38 31,447 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,447 0
GERDAU S A SPON ADR REP PFD 373737105 0 200 SH Call DFND 14,15,19,30 200 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 2,000 SH Put DFND 14,15,19,30 2,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 133 3,979 SH   DFND 5,8,30 3,979 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 28 SH   DFND 15,19,30 28 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 203 SH   DFND 15,19,20,30 203 0 0
GERON CORP COM 374163103 42 8,779 SH   DFND 5,8,30 8,779 0 0
GERON CORP COM 374163103 1 309 SH   DFND 15,19,30 309 0 0
GERON CORP COM 374163103 5 1,100 SH   DFND 14,15,19,30 1,100 0 0
GERON CORP COM 374163103 117 24,182 SH   DFND 15,19,20,30 24,182 0 0
GERON CORP COM 374163103 44 9,000 SH Call DFND 14,15,19,30 9,000 0 0
GERON CORP COM 374163103 4 900 SH Put DFND 14,15,19,30 900 0 0
GETTY RLTY CORP NEW COM 374297109 166 9,666 SH   DFND 5,8,30 9,666 0 0
GETTY RLTY CORP NEW COM 374297109 130 7,577 SH   DFND 15,19,20,30 7,577 0 0
GETTY RLTY CORP NEW COM 374297109 1,732 101,000 SH Call DFND 15,19,20,30 101,000 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 943 3,150,000 PRN   DFND 15,19,20,30 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 294 11,550 SH   DFND 5,8,30 11,550 0 0
GIBRALTAR INDS INC COM 374689107 6 225 SH   DFND 5,8,12,30 225 0 0
GIBRALTAR INDS INC COM 374689107 29 1,141 SH   DFND 15,19,20,30 1,141 0 0
GIGOPTIX INC COM 37517Y103 3 839 SH   DFND 15,19,30 839 0 0
GIGAMON INC COM 37518B102 15 551 SH   DFND 5,8,30 551 0 0
GIGAMON INC COM 37518B102 2 76 SH   DFND 5,8,12,30 76 0 0
GIGAMON INC COM 37518B102 5 186 SH   DFND 15,19,20,30 186 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 313 70,000 PRN   DFND 15,19,20,30 70,000 0 0
GILEAD SCIENCES INC COM 375558103 7,846 77,533 SH   DFND 4,10,30 0 0 77,533
GILEAD SCIENCES INC COM 375558103 170,435 1,684,302 SH   DFND 5,8,30 1,639,510 16,498 28,294
GILEAD SCIENCES INC COM 375558103 1,318 13,023 SH   DFND 5,8,12,30 13,023 0 0
GILEAD SCIENCES INC COM 375558103 1,160 11,466 SH   DFND 5,8,11,30 11,466 0 0
GILEAD SCIENCES INC COM 375558103 38,400 379,487 SH   DFND 15,19,20,30 379,487 0 0
GILEAD SCIENCES INC COM 375558103 177 1,746 SH   DFND 15,17,19,21,22,30 1,746 0 0
GILEAD SCIENCES INC COM 375558103 13,337 131,800 SH   DFND 3,5,7,8,16,18,30 131,800 0 0
GILEAD SCIENCES INC COM 375558103 15,179 150,000 SH Call DFND 5,8,30 150,000 0 0
GILEAD SCIENCES INC COM 375558103 112,139 1,108,200 SH Call DFND 14,15,19,30 1,108,200 0 0
GILEAD SCIENCES INC COM 375558103 43,846 433,300 SH Call DFND 15,19,20,30 433,300 0 0
GILEAD SCIENCES INC COM 375558103 15,179 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
GILEAD SCIENCES INC COM 375558103 10,119 100,000 SH Put DFND 5,8,30 100,000 0 0
GILEAD SCIENCES INC COM 375558103 88,298 872,600 SH Put DFND 14,15,19,30 872,600 0 0
GILEAD SCIENCES INC COM 375558103 93,105 920,100 SH Put DFND 15,19,20,30 920,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 208 SH   DFND 5,8,12,30 208 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 508 SH   DFND 15,19,20,30 508 0 0
GILDAN ACTIVEWEAR INC COM 375916103 701 24,740 SH   DFND 5,6,7,8,30 24,740 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,291 48,655 SH   DFND 5,8,30 48,655 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 93 SH   DFND 5,8,11,30 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 28 1,068 SH   DFND 15,19,20,30 1,068 0 0
GLADSTONE CAPITAL CORP COM 376535100 93 12,754 SH   DFND 5,8,30 12,754 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 50 SH   DFND 15,19,20,30 50 0 0
GLADSTONE COML CORP COM 376536108 224 15,371 SH   DFND 5,8,30 15,371 0 0
GLADSTONE COML CORP COM 376536108 6 416 SH   DFND 15,19,20,30 416 0 0
GLADSTONE INVT CORP COM 376546107 130 17,004 SH   DFND 5,8,30 17,004 0 0
GLADSTONE INVT CORP COM 376546107 36 4,751 SH   DFND 15,19,20,30 4,751 0 0
GLATFELTER COM 377316104 369 20,011 SH   DFND 5,8,30 20,011 0 0
GLATFELTER COM 377316104 3 177 SH   DFND 15,19,30 177 0 0
GLATFELTER COM 377316104 233 12,613 SH   DFND 15,19,20,30 12,613 0 0
GLAUKOS CORP COM 377322102 3 103 SH   DFND 15,19,30 103 0 0
GLAUKOS CORP COM 377322102 13 531 SH   DFND 15,19,20,30 531 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,872 95,968 SH   DFND 5,8,30 77,398 18,570 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,665 SH   DFND 15,19,30 1,665 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,221 SH   DFND 5,8,11,30 1,221 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 12,208 SH   DFND 5,8,12,30 12,208 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,425 84,877 SH   DFND 14,15,19,30 84,877 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,928 122,139 SH   DFND 15,19,20,30 122,139 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,012 595,100 SH   DFND 15,17,19,21,22,30 595,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,375 430,600 SH Call DFND 14,15,19,30 430,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,624 263,300 SH Put DFND 14,15,19,30 263,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,211 30,000 SH Put DFND 15,19,20,30 30,000 0 0
GLEN BURNIE BANCORP COM 377407101 1 82 SH   DFND 15,19,30 82 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 67 2,082 SH   DFND 5,8,30 2,082 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 31 SH   DFND 15,19,30 31 0 0
GLOBALSTAR INC COM 378973408 579 402,146 SH   DFND 5,8,30 402,146 0 0
GLOBALSTAR INC COM 378973408 5 3,395 SH   DFND 15,19,30 3,395 0 0
GLOBALSTAR INC COM 378973408 24 16,856 SH   DFND 15,19,20,30 16,856 0 0
GLOBALSTAR INC COM 378973408 9 6,500 SH Call DFND 14,15,19,30 6,500 0 0
GLOBALSTAR INC COM 378973408 144 100,000 SH Call DFND 15,19,20,30 100,000 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 473 55,641 SH   DFND 5,8,30 55,641 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 5 546 SH   DFND 15,19,30 546 0 0
GLOBAL NET LEASE INC COM 379378102 32 4,072 SH   DFND 15,19,30 4,072 0 0
GLOBAL NET LEASE INC COM 379378102 225 28,363 SH   DFND 15,19,20,30 28,363 0 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND 15,19,30 5 0 0
GLOBAL PMTS INC COM 37940X102 135 2,088 SH   DFND 5,8,30 2,088 0 0
GLOBAL PMTS INC COM 37940X102 7 103 SH   DFND 15,19,30 103 0 0
GLOBAL PMTS INC COM 37940X102 27 416 SH   DFND 5,8,12,30 416 0 0
GLOBAL PMTS INC COM 37940X102 1,428 22,130 SH   DFND 15,19,20,30 22,130 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 56 16,060 SH   DFND 5,8,30 16,060 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 860 48,920 SH   DFND 5,8,30 48,920 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1 48 SH   DFND 15,19,30 48 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,044 59,447 SH   DFND 15,19,20,30 59,447 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 10 806 SH   DFND 15,19,20,30 806 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 459 61,579 SH   DFND 5,8,30 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 29 3,871 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,871 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 65 5,637 SH   DFND 15,19,20,30 5,637 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 202 SH   DFND 15,19,20,30 202 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 25 1,071 SH   DFND 15,19,30 1,071 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 74 3,200 SH   DFND 15,19,20,30 3,200 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 174 21,909 SH   DFND 14,15,19,30 21,909 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 2 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 29 3,600 SH Call DFND 14,15,19,30 3,600 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 282 35,400 SH Put DFND 14,15,19,30 35,400 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 77 6,329 SH   DFND 15,19,20,30 6,329 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 875 43,947 SH   DFND 15,19,20,30 43,947 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 15,19,20,30 5 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 646 62,167 SH   DFND 15,19,20,30 62,167 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 745 37,776 SH   DFND 15,19,20,30 37,776 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 419 SH   DFND 15,19,20,30 419 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 90 3,900 SH   DFND 15,19,20,30 3,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 100 10,115 SH   DFND 5,8,30 10,115 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 201 SH   DFND 15,19,30 201 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 18 1,849 SH   DFND 15,19,20,30 1,849 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 271 12,722 SH   DFND 5,8,30 12,722 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 1 SH   DFND 15,19,20,30 1 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 849 62,000 SH   DFND 15,19,20,30 62,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21 1,150 SH   DFND 15,19,30 1,150 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 84 4,515 SH   DFND 15,19,20,30 4,515 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 250 SH   DFND 15,19,20,30 250 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 36 SH   DFND 15,19,30 36 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 25 SH   DFND 15,19,20,30 25 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 15,19,20,30 16 0 0
GLOBEIMMUNE INC COM 37957B100 2 500 SH   DFND 15,19,20,30 500 0 0
GLOBUS MED INC CL A 379577208 634 22,800 SH   DFND 5,8,30 22,800 0 0
GLOBUS MED INC CL A 379577208 12 440 SH   DFND 5,8,12,30 440 0 0
GLOBUS MED INC CL A 379577208 15 553 SH   DFND 5,8,11,30 553 0 0
GLOBUS MED INC CL A 379577208 19 668 SH   DFND 15,19,20,30 668 0 0
GLOWPOINT INC COM NEW 379887201 2 4,731 SH   DFND 15,19,20,30 4,731 0 0
GLU MOBILE INC COM 379890106 88 36,208 SH   DFND 5,8,30 36,208 0 0
GLU MOBILE INC COM 379890106 12 4,866 SH   DFND 15,19,30 4,866 0 0
GLU MOBILE INC COM 379890106 6 2,400 SH   DFND 14,15,19,30 2,400 0 0
GLU MOBILE INC COM 379890106 3 1,137 SH   DFND 15,19,20,30 1,137 0 0
GLU MOBILE INC COM 379890106 30 12,400 SH Call DFND 14,15,19,30 12,400 0 0
GODADDY INC CL A 380237107 44 1,374 SH   DFND 5,8,30 1,374 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 15,19,30 5 0 0
GODADDY INC CL A 380237107 23 724 SH   DFND 5,8,12,30 724 0 0
GODADDY INC CL A 380237107 5 149 SH   DFND 5,8,11,30 149 0 0
GODADDY INC CL A 380237107 13 400 SH   DFND 14,15,19,30 400 0 0
GODADDY INC CL A 380237107 47 1,479 SH   DFND 15,19,20,30 1,479 0 0
GODADDY INC CL A 380237107 3 100 SH Call DFND 14,15,19,30 100 0 0
GODADDY INC CL A 380237107 3 100 SH Put DFND 14,15,19,30 100 0 0
GOGO INC COM 38046C109 93 5,203 SH   DFND 5,8,30 5,203 0 0
GOGO INC COM 38046C109 2 90 SH   DFND 15,19,30 90 0 0
GOGO INC COM 38046C109 44 2,467 SH   DFND 5,8,12,30 2,467 0 0
GOGO INC COM 38046C109 43 2,442 SH   DFND 15,19,20,30 2,442 0 0
GOGO INC COM 38046C109 1,123 63,100 SH Call DFND 14,15,19,30 63,100 0 0
GOGO INC COM 38046C109 119 6,700 SH Put DFND 14,15,19,30 6,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 168 SH   DFND 15,19,30 168 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 64,579 SH   DFND 14,15,19,30 64,579 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 107 SH   DFND 15,19,20,30 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 233 84,100 SH Call DFND 14,15,19,30 84,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 414 149,500 SH Put DFND 14,15,19,30 149,500 0 0
GOLD RESOURCE CORP COM 38068T105 1 479 SH   DFND 15,19,30 479 0 0
GOLD RESOURCE CORP COM 38068T105 9 5,723 SH   DFND 15,19,20,30 5,723 0 0
GOLDCORP INC NEW COM 380956409 89 7,692 SH   DFND 4,10,30 0 0 7,692
GOLDCORP INC NEW COM 380956409 2,551 221,444 SH   DFND 5,8,30 217,247 0 4,197
GOLDCORP INC NEW COM 380956409 85 7,338 SH   DFND 15,19,30 7,338 0 0
GOLDCORP INC NEW COM 380956409 5,760 500,051 SH   DFND 14,15,19,30 500,051 0 0
GOLDCORP INC NEW COM 380956409 341 29,597 SH   DFND 15,19,20,30 29,597 0 0
GOLDCORP INC NEW COM 380956409 3,553 308,488 SH   DFND 5,6,7,8,30 308,488 0 0
GOLDCORP INC NEW COM 380956409 4,022 349,200 SH Call DFND 14,15,19,30 349,200 0 0
GOLDCORP INC NEW COM 380956409 1,645 142,800 SH Call DFND 15,19,20,30 142,800 0 0
GOLDCORP INC NEW COM 380956409 8,754 760,000 SH Put DFND 14,15,19,30 760,000 0 0
GOLDCORP INC NEW COM 380956409 1,037 90,000 SH Put DFND 15,19,20,30 90,000 0 0
GOLDEN ENTMT INC COM 381013101 1 96 SH   DFND 15,19,30 96 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 15,19,20,30 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,477 30,391 SH   DFND 4,10,30 0 0 30,391
GOLDMAN SACHS GROUP INC COM 38141G104 2,000,004 11,096,956 SH   DFND 5,8,30 11,081,730 2,480 12,746
GOLDMAN SACHS GROUP INC COM 38141G104 107 592 SH   DFND 15,19,30 592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 157 873 SH   DFND 5,8,11,30 873 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,638 SH   DFND 5,8,12,30 1,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,736 65,119 SH   DFND 14,15,19,30 65,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,966 49,747 SH   DFND 15,19,20,30 49,747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,688 SH   DFND 15,17,19,21,22,30 1,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,510 102,700 SH Call DFND 5,8,30 102,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,507 402,300 SH Call DFND 14,15,19,30 402,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,291 595,300 SH Put DFND 5,8,30 595,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,462 407,600 SH Put DFND 14,15,19,30 407,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,570 42,000 SH Put DFND 15,19,20,30 42,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 627 25,000 SH   DFND 15,19,20,30 25,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 446 23,461 SH   DFND 5,8,30 23,461 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 38 2,000 SH   DFND 15,19,20,30 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 33 4,047 SH   DFND 5,8,30 4,047 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 359 43,572 SH   DFND 15,19,20,30 43,572 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 160 29,253 SH   DFND 5,8,30 29,253 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,305 238,074 SH   DFND 15,19,20,30 238,074 0 0
GOLUB CAP BDC INC COM 38173M102 482 28,978 SH   DFND 5,8,30 28,978 0 0
GOLUB CAP BDC INC COM 38173M102 4 236 SH   DFND 15,19,20,30 236 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 4 SH   DFND 15,19,30 4 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 18 115,000 PRN   DFND 15,19,20,30 115,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 48 306,000 PRN   DFND 15,19,20,30 306,000 0 0
GOODRICH PETE CORP COM NEW 382410405 0 126 SH   DFND 15,19,30 126 0 0
GOODRICH PETE CORP COM NEW 382410405 1 3,900 SH   DFND 15,19,20,30 3,900 0 0
GOODRICH PETE CORP COM NEW 382410405 18 68,700 SH Call DFND 14,15,19,30 68,700 0 0
GOODRICH PETE CORP COM NEW 382410405 38 141,300 SH Put DFND 14,15,19,30 141,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 140 4,295 SH   DFND 5,8,30 4,295 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 291 SH   DFND 15,19,30 291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 653 SH   DFND 5,8,11,30 653 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43 1,325 SH   DFND 5,8,12,30 1,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 649 19,866 SH   DFND 14,15,19,30 19,866 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,120 95,505 SH   DFND 15,19,20,30 95,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,537 200,100 SH Call DFND 14,15,19,30 200,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,257 69,100 SH Call DFND 15,19,20,30 69,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,802 238,800 SH Put DFND 14,15,19,30 238,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,865 87,700 SH Put DFND 15,19,20,30 87,700 0 0
GOPRO INC CL A 38268T103 909 50,456 SH   DFND 5,8,30 50,456 0 0
GOPRO INC CL A 38268T103 11 594 SH   DFND 15,19,30 594 0 0
GOPRO INC CL A 38268T103 1,237 68,700 SH   DFND 14,15,19,30 68,700 0 0
GOPRO INC CL A 38268T103 829 46,057 SH   DFND 15,19,20,30 46,057 0 0
GOPRO INC CL A 38268T103 4,827 268,000 SH Call DFND 14,15,19,30 268,000 0 0
GOPRO INC CL A 38268T103 5,695 316,200 SH Put DFND 14,15,19,30 316,200 0 0
GOPRO INC CL A 38268T103 998 55,400 SH Put DFND 15,19,20,30 55,400 0 0
GORMAN RUPP CO COM 383082104 153 5,725 SH   DFND 5,8,30 5,725 0 0
GORMAN RUPP CO COM 383082104 3 116 SH   DFND 15,19,30 116 0 0
GORMAN RUPP CO COM 383082104 4 149 SH   DFND 15,19,20,30 149 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 362 22,799 SH   DFND 5,8,30 22,799 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 726 45,759 SH   DFND 15,19,20,30 45,759 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,260 52,812 SH   DFND 5,8,30 52,812 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 72 SH   DFND 5,8,12,30 72 0 0
GRACE W R & CO DEL NEW COM 38388F108 71 717 SH   DFND 15,19,20,30 717 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,179 52,000 SH Call DFND 14,15,19,30 52,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,484 14,900 SH Put DFND 14,15,19,30 14,900 0 0
GRACO INC COM 384109104 295 4,092 SH   DFND 5,8,30 4,092 0 0
GRACO INC COM 384109104 48 671 SH   DFND 5,8,12,30 671 0 0
GRACO INC COM 384109104 54 743 SH   DFND 15,19,20,30 743 0 0
GRAHAM CORP COM 384556106 140 8,311 SH   DFND 5,8,30 8,311 0 0
GRAHAM CORP COM 384556106 16 946 SH   DFND 15,19,20,30 946 0 0
GRAHAM HLDGS CO COM 384637104 455 938 SH   DFND 5,8,30 688 250 0
GRAHAM HLDGS CO COM 384637104 16 33 SH   DFND 15,19,30 33 0 0
GRAHAM HLDGS CO COM 384637104 34 70 SH   DFND 15,19,20,30 70 0 0
GRAINGER W W INC COM 384802104 3,395 16,760 SH   DFND 5,8,30 15,160 1,600 0
GRAINGER W W INC COM 384802104 219 1,081 SH   DFND 15,19,30 1,081 0 0
GRAINGER W W INC COM 384802104 45 222 SH   DFND 5,8,12,30 222 0 0
GRAINGER W W INC COM 384802104 19 92 SH   DFND 5,8,11,30 92 0 0
GRAINGER W W INC COM 384802104 48 236 SH   DFND 14,15,19,30 236 0 0
GRAINGER W W INC COM 384802104 277 1,368 SH   DFND 15,19,20,30 1,368 0 0
GRAINGER W W INC COM 384802104 101 500 SH Put DFND 14,15,19,30 500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 273 SH   DFND 15,19,30 273 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM 385002100 6 755 SH   DFND 5,8,30 755 0 0
GRAMERCY PPTY TR COM 385002100 5 632 SH   DFND 15,19,30 632 0 0
GRAMERCY PPTY TR COM 385002100 10 1,298 SH   DFND 5,8,12,30 1,298 0 0
GRAMERCY PPTY TR COM 385002100 5,314 688,357 SH   DFND 15,19,20,30 688,357 0 0
GRAND CANYON ED INC COM 38526M106 1,019 25,411 SH   DFND 5,8,30 25,411 0 0
GRAND CANYON ED INC COM 38526M106 4 94 SH   DFND 15,19,30 94 0 0
GRAND CANYON ED INC COM 38526M106 68 1,695 SH   DFND 5,8,12,30 1,695 0 0
GRAND CANYON ED INC COM 38526M106 13 333 SH   DFND 5,8,11,30 333 0 0
GRAND CANYON ED INC COM 38526M106 81 2,031 SH   DFND 15,19,20,30 2,031 0 0
GRANITE CONSTR INC COM 387328107 526 12,250 SH   DFND 5,8,30 12,250 0 0
GRANITE CONSTR INC COM 387328107 3 73 SH   DFND 15,19,30 73 0 0
GRANITE CONSTR INC COM 387328107 11 247 SH   DFND 5,8,11,30 247 0 0
GRANITE CONSTR INC COM 387328107 8 195 SH   DFND 5,8,12,30 195 0 0
GRANITE CONSTR INC COM 387328107 67 1,566 SH   DFND 15,19,20,30 1,566 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 29 SH   DFND 5,6,7,8,30 29 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 163 12,703 SH   DFND 5,8,30 12,703 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 496 SH   DFND 15,19,30 496 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 840 SH   DFND 5,8,11,30 840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 647 SH   DFND 5,8,12,30 647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 605 SH   DFND 15,19,20,30 605 0 0
GRAY TELEVISION INC COM 389375106 435 26,699 SH   DFND 5,8,30 26,699 0 0
GRAY TELEVISION INC COM 389375106 68 4,163 SH   DFND 5,8,12,30 4,163 0 0
GRAY TELEVISION INC COM 389375106 33 2,019 SH   DFND 15,19,20,30 2,019 0 0
GREAT AJAX CORP COM 38983D300 16 1,304 SH   DFND 5,8,30 1,304 0 0
GREAT AJAX CORP COM 38983D300 2 197 SH   DFND 15,19,30 197 0 0
GREAT AJAX CORP COM 38983D300 4 292 SH   DFND 5,8,12,30 292 0 0
GREAT AJAX CORP COM 38983D300 3 253 SH   DFND 15,19,20,30 253 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 72 18,141 SH   DFND 5,8,30 18,141 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 784 SH   DFND 15,19,20,30 784 0 0
GREAT SOUTHN BANCORP INC COM 390905107 281 6,206 SH   DFND 5,8,30 6,206 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 150 SH   DFND 15,19,20,30 150 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 50 SH   DFND 15,19,30 50 0 0
GREAT PLAINS ENERGY INC COM 391164100 497 18,182 SH   DFND 5,8,30 18,182 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 205 SH   DFND 15,19,30 205 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 113 SH   DFND 5,8,11,30 113 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 244 SH   DFND 5,8,12,30 244 0 0
GREAT PLAINS ENERGY INC COM 391164100 222 8,123 SH   DFND 15,19,20,30 8,123 0 0
GREAT WESTN BANCORP INC COM 391416104 3,951 136,162 SH   DFND 5,8,30 136,162 0 0
GREAT WESTN BANCORP INC COM 391416104 9 320 SH   DFND 5,8,12,30 320 0 0
GREAT WESTN BANCORP INC COM 391416104 12 404 SH   DFND 5,8,11,30 404 0 0
GREAT WESTN BANCORP INC COM 391416104 27 917 SH   DFND 15,19,20,30 917 0 0
GREATBATCH INC COM 39153L106 2 34 SH   DFND 5,8,30 34 0 0
GREATBATCH INC COM 39153L106 6 114 SH   DFND 15,19,30 114 0 0
GREATBATCH INC COM 39153L106 19 357 SH   DFND 15,19,20,30 357 0 0
GREEN BANCORP INC COM 39260X100 45 4,284 SH   DFND 5,8,30 4,284 0 0
GREEN BANCORP INC COM 39260X100 1 99 SH   DFND 15,19,30 99 0 0
GREEN BANCORP INC COM 39260X100 2 214 SH   DFND 15,19,20,30 214 0 0
GREEN BRICK PARTNERS INC COM 392709101 119 16,570 SH   DFND 5,8,30 16,570 0 0
GREEN BRICK PARTNERS INC COM 392709101 22 3,082 SH   DFND 15,19,20,30 3,082 0 0
GREEN DOT CORP CL A 39304D102 4,861 296,055 SH   DFND 5,8,30 296,055 0 0
GREEN DOT CORP CL A 39304D102 23 1,427 SH   DFND 15,19,20,30 1,427 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 301 18,495 SH   DFND 5,8,30 18,495 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 95 5,825 SH   DFND 15,19,20,30 5,825 0 0
GREEN PLAINS INC COM 393222104 3,567 155,775 SH   DFND 5,8,30 155,775 0 0
GREEN PLAINS INC COM 393222104 2 93 SH   DFND 15,19,30 93 0 0
GREEN PLAINS INC COM 393222104 28 1,217 SH   DFND 15,19,20,30 1,217 0 0
GREEN PLAINS INC COM 393222104 238 10,400 SH Call DFND 14,15,19,30 10,400 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 143 129,000 PRN   DFND 15,19,20,30 129,000 0 0
GREENBRIER COS INC COM 393657101 541 16,590 SH   DFND 5,8,30 16,590 0 0
GREENBRIER COS INC COM 393657101 17 514 SH   DFND 15,19,30 514 0 0
GREENBRIER COS INC COM 393657101 3 89 SH   DFND 5,8,12,30 89 0 0
GREENBRIER COS INC COM 393657101 100 3,069 SH   DFND 15,19,20,30 3,069 0 0
GREENBRIER COS INC COM 393657101 166 5,100 SH Call DFND 14,15,19,30 5,100 0 0
GREENBRIER COS INC COM 393657101 404 12,400 SH Put DFND 14,15,19,30 12,400 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1 70 SH   DFND 15,19,20,30 70 0 0
GREENHILL & CO INC COM 395259104 12,066 421,735 SH   DFND 5,8,30 421,735 0 0
GREENHILL & CO INC COM 395259104 7 249 SH   DFND 15,19,30 249 0 0
GREENHILL & CO INC COM 395259104 1 34 SH   DFND 15,19,20,30 34 0 0
GREENHUNTER RES INC COM 39530A104 0 138 SH   DFND 15,19,30 138 0 0
GREIF INC CL A 397624107 2,008 65,160 SH   DFND 5,8,30 65,160 0 0
GREIF INC CL A 397624107 14 450 SH   DFND 15,19,20,30 450 0 0
GREIF INC CL B 397624206 0 11 SH   DFND 15,19,30 11 0 0
GRIFFON CORP COM 398433102 499 28,055 SH   DFND 5,8,30 28,055 0 0
GRIFFON CORP COM 398433102 4 247 SH   DFND 15,19,20,30 247 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,589 203,379 SH   DFND 5,8,30 200,905 964 1,510
GRIFOLS S A SP ADR REP B NVT 398438408 126 3,894 SH   DFND 5,8,12,30 3,894 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 553 SH   DFND 5,8,11,30 553 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,485 76,686 SH   DFND 15,19,20,30 76,686 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 820 10,831 SH   DFND 5,8,30 10,831 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 17 SH   DFND 15,19,30 17 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 88 SH   DFND 5,8,11,30 88 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 84 SH   DFND 5,8,12,30 84 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39 518 SH   DFND 15,19,20,30 518 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 54 1,347 SH   DFND 4,10,30 0 0 1,347
GROUPE CGI INC CL A SUB VTG 39945C109 2,922 73,212 SH   DFND 5,8,30 72,510 0 702
GROUPE CGI INC CL A SUB VTG 39945C109 38 959 SH   DFND 15,19,20,30 959 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,160 54,124 SH   DFND 5,6,7,8,30 54,124 0 0
GROUPON INC COM CL A 399473107 4 1,465 SH   DFND 15,19,30 1,465 0 0
GROUPON INC COM CL A 399473107 1,158 377,338 SH   DFND 14,15,19,30 377,338 0 0
GROUPON INC COM CL A 399473107 61 20,000 SH   DFND 15,19,20,30 20,000 0 0
GROUPON INC COM CL A 399473107 429 139,900 SH Call DFND 14,15,19,30 139,900 0 0
GROUPON INC COM CL A 399473107 82 26,600 SH Call DFND 15,19,20,30 26,600 0 0
GROUPON INC COM CL A 399473107 1,025 333,800 SH Put DFND 14,15,19,30 333,800 0 0
GRUBHUB INC COM 400110102 7 272 SH   DFND 15,19,30 272 0 0
GRUBHUB INC COM 400110102 88 3,628 SH   DFND 15,19,20,30 3,628 0 0
GRUBHUB INC COM 400110102 7 300 SH Call DFND 14,15,19,30 300 0 0
GRUBHUB INC COM 400110102 29 1,200 SH Put DFND 14,15,19,30 1,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71,406 2,624,249 SH   DFND 5,8,30 2,604,249 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80 2,949 SH   DFND 15,19,30 2,949 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,002 73,579 SH   DFND 15,19,20,30 73,579 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 408 15,000 SH Call DFND 15,19,20,30 15,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,177 80,000 SH Put DFND 15,19,20,30 80,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13 145 SH   DFND 5,8,30 145 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 9 SH   DFND 15,19,20,30 9 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 86 SH   DFND 5,8,30 86 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH   DFND 15,19,20,30 6 0 0
GTX INC DEL COM 40052B108 4 5,000 SH   DFND 15,19,20,30 5,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 69 SH   DFND 15,19,30 69 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 74 4,450 SH   DFND 5,8,30 4,450 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4 232 SH   DFND 15,19,20,30 232 0 0
GUESS INC COM 401617105 1,935 102,478 SH   DFND 5,8,30 102,478 0 0
GUESS INC COM 401617105 2 81 SH   DFND 15,19,30 81 0 0
GUESS INC COM 401617105 1,089 57,700 SH   DFND 14,15,19,30 57,700 0 0
GUESS INC COM 401617105 18 932 SH   DFND 15,19,20,30 932 0 0
GUESS INC COM 401617105 1,244 65,900 SH Call DFND 14,15,19,30 65,900 0 0
GUESS INC COM 401617105 2,458 130,200 SH Put DFND 14,15,19,30 130,200 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 69 3,242 SH   DFND 15,19,20,30 3,242 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16 2,092 SH   DFND 15,19,30 2,092 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 10 1,250 SH   DFND 15,19,20,30 1,250 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 58 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 602 38,158 SH   DFND 5,8,30 38,158 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 10 648 SH   DFND 15,19,30 648 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 42 2,636 SH   DFND 15,19,20,30 2,636 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 0 30 SH   DFND 15,19,30 30 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 85 5,218 SH   DFND 15,19,20,30 5,218 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 13 650 SH   DFND 15,19,20,30 650 0 0
GUIDANCE SOFTWARE INC COM 401692108 35 5,740 SH   DFND 5,8,30 5,740 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 1 SH   DFND 15,19,20,30 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,383 22,982 SH   DFND 5,8,30 22,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 96 SH   DFND 5,8,11,30 96 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 188 3,117 SH   DFND 5,8,12,30 3,117 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43 707 SH   DFND 15,19,20,30 707 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 1,025 SH   DFND 5,8,30 1,025 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 26 SH   DFND 15,19,30 26 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 225 SH   DFND 5,8,12,30 225 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 55 11,729 SH   DFND 5,8,30 11,729 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 111 SH   DFND 15,19,30 111 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 332 SH   DFND 5,8,12,30 332 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 395 SH   DFND 15,19,20,30 395 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74,053 3,013,944 SH   DFND 5,8,30 3,013,810 134 0
GULFPORT ENERGY CORP COM NEW 402635304 76 3,105 SH   DFND 5,8,12,30 3,105 0 0
GULFPORT ENERGY CORP COM NEW 402635304 61 2,472 SH   DFND 5,8,11,30 2,472 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,396 260,309 SH   DFND 15,19,20,30 260,309 0 0
GULFPORT ENERGY CORP COM NEW 402635304 737 30,000 SH Call DFND 15,19,20,30 30,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 251 14,345 SH   DFND 5,8,30 14,345 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 159 SH   DFND 15,19,30 159 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10 587 SH   DFND 15,19,20,30 587 0 0
HCA HOLDINGS INC COM 40412C101 38 565 SH   DFND 5,8,30 565 0 0
HCA HOLDINGS INC COM 40412C101 26 384 SH   DFND 5,8,12,30 384 0 0
HCA HOLDINGS INC COM 40412C101 5 79 SH   DFND 5,8,11,30 79 0 0
HCA HOLDINGS INC COM 40412C101 3,077 45,500 SH   DFND 14,15,19,30 45,500 0 0
HCA HOLDINGS INC COM 40412C101 5,284 78,131 SH   DFND 15,19,20,30 78,131 0 0
HCA HOLDINGS INC COM 40412C101 11 160 SH   DFND 3,5,7,8,30 160 0 0
HCA HOLDINGS INC COM 40412C101 2,063 30,500 SH Call DFND 14,15,19,30 30,500 0 0
HCA HOLDINGS INC COM 40412C101 68 1,000 SH Call DFND 15,19,20,30 1,000 0 0
HCA HOLDINGS INC COM 40412C101 22,757 336,500 SH Put DFND 14,15,19,30 336,500 0 0
HCA HOLDINGS INC COM 40412C101 12,295 181,800 SH Put DFND 15,19,20,30 181,800 0 0
HC2 HLDGS INC COM 404139107 42 7,921 SH   DFND 5,8,30 7,921 0 0
HC2 HLDGS INC COM 404139107 0 82 SH   DFND 15,19,20,30 82 0 0
HCP INC COM 40414L109 1,202 31,440 SH   DFND 5,8,30 21,575 9,865 0
HCP INC COM 40414L109 57 1,486 SH   DFND 15,19,30 1,486 0 0
HCP INC COM 40414L109 514 13,430 SH   DFND 5,8,12,30 13,430 0 0
HCP INC COM 40414L109 20 520 SH   DFND 5,8,11,30 520 0 0
HCP INC COM 40414L109 11,840 309,621 SH   DFND 15,19,20,30 309,621 0 0
HCP INC COM 40414L109 122 3,200 SH Call DFND 14,15,19,30 3,200 0 0
HCP INC COM 40414L109 57 1,500 SH Put DFND 14,15,19,30 1,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78 1,265 SH   DFND 4,10,30 0 0 1,265
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,735 28,170 SH   DFND 5,8,30 8,592 3,911 15,667
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74 1,196 SH   DFND 5,8,11,30 1,196 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 387 6,287 SH   DFND 5,8,12,30 6,287 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38 612 SH   DFND 15,19,20,30 612 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 233 3,782 SH   DFND 15,17,19,21,22,30 3,782 0 0
HCI GROUP INC COM 40416E103 226 6,492 SH   DFND 5,8,30 6,492 0 0
HCI GROUP INC COM 40416E103 4 109 SH   DFND 15,19,30 109 0 0
HCI GROUP INC COM 40416E103 3 96 SH   DFND 15,19,20,30 96 0 0
HD SUPPLY HLDGS INC COM 40416M105 457 15,222 SH   DFND 5,8,30 15,222 0 0
HD SUPPLY HLDGS INC COM 40416M105 47 1,550 SH   DFND 5,8,12,30 1,550 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 171 SH   DFND 5,8,11,30 171 0 0
HD SUPPLY HLDGS INC COM 40416M105 213 7,105 SH   DFND 15,19,20,30 7,105 0 0
HF FINL CORP COM 404172108 0 3 SH   DFND 15,19,30 3 0 0
HFF INC CL A 40418F108 564 18,149 SH   DFND 5,8,30 18,149 0 0
HFF INC CL A 40418F108 13 405 SH   DFND 15,19,30 405 0 0
HFF INC CL A 40418F108 58 1,854 SH   DFND 5,8,12,30 1,854 0 0
HFF INC CL A 40418F108 57 1,847 SH   DFND 15,19,20,30 1,847 0 0
HMG COURTLAND PPTYS INC COM 404232100 1 55 SH   DFND 15,19,30 55 0 0
HMS HLDGS CORP COM 40425J101 0 17 SH   DFND 15,19,30 17 0 0
HMS HLDGS CORP COM 40425J101 1 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 16 1,330 SH   DFND 15,19,20,30 1,330 0 0
HNI CORP COM 404251100 477 13,215 SH   DFND 5,8,30 13,215 0 0
HNI CORP COM 404251100 2 63 SH   DFND 15,19,30 63 0 0
HNI CORP COM 404251100 35 968 SH   DFND 5,8,12,30 968 0 0
HNI CORP COM 404251100 5 142 SH   DFND 15,19,20,30 142 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,490 1,500,000 PRN   DFND 15,17,19,21,22,30 1,500,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,114 28,228 SH   DFND 5,8,30 26,656 1,572 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 374 SH   DFND 15,19,30 374 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 412 10,440 SH   DFND 5,8,12,30 10,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 80 2,021 SH   DFND 5,8,11,30 2,021 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,396 60,700 SH   DFND 14,15,19,30 60,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,869 224,698 SH   DFND 15,19,20,30 224,698 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,199 131,720 SH   DFND 15,17,19,21,22,30 131,720 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,485 164,297 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 164,297 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,496 113,900 SH Call DFND 14,15,19,30 113,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 324 8,200 SH Call DFND 15,19,20,30 8,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,331 160,400 SH Put DFND 14,15,19,30 160,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,841 300,000 SH Put DFND 15,19,20,30 300,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 292 SH   DFND 5,8,30 292 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 219 SH   DFND 5,8,11,30 219 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 31 1,215 SH   DFND 5,8,12,30 1,215 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,124 43,943 SH   DFND 15,19,20,30 43,943 0 0
HSN INC COM 404303109 668 13,190 SH   DFND 5,8,30 13,190 0 0
HSN INC COM 404303109 34 680 SH   DFND 15,19,20,30 680 0 0
HRG GROUP INC COM 40434J100 31 2,271 SH   DFND 5,8,30 2,271 0 0
HRG GROUP INC COM 40434J100 2 184 SH   DFND 15,19,20,30 184 0 0
HP INC COM 40434L105 452 38,187 SH   DFND 5,8,30 16,037 22,150 0
HP INC COM 40434L105 60 5,074 SH   DFND 5,8,12,30 5,074 0 0
HP INC COM 40434L105 38 3,235 SH   DFND 5,8,11,30 3,235 0 0
HP INC COM 40434L105 1,814 153,180 SH   DFND 14,15,19,30 153,180 0 0
HP INC COM 40434L105 1,144 96,592 SH   DFND 15,19,20,30 96,592 0 0
HP INC COM 40434L105 387 32,657 SH   DFND 15,17,19,21,22,30 32,657 0 0
HP INC COM 40434L105 107 9,000 SH   DFND 3,5,7,8,16,18,30 9,000 0 0
HP INC COM 40434L105 1,027 86,700 SH Call DFND 14,15,19,30 86,700 0 0
HP INC COM 40434L105 4,296 362,800 SH Put DFND 14,15,19,30 362,800 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 80 3,466 SH   DFND 5,8,30 3,466 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 275 SH   DFND 15,19,30 275 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 18 801 SH   DFND 15,19,20,30 801 0 0
HACKETT GROUP INC COM 404609109 116 7,220 SH   DFND 5,8,30 7,220 0 0
HACKETT GROUP INC COM 404609109 2 114 SH   DFND 15,19,30 114 0 0
HACKETT GROUP INC COM 404609109 2 124 SH   DFND 15,19,20,30 124 0 0
HAEMONETICS CORP COM 405024100 56 1,751 SH   DFND 5,8,30 1,751 0 0
HAEMONETICS CORP COM 405024100 6 192 SH   DFND 15,19,30 192 0 0
HAEMONETICS CORP COM 405024100 10 320 SH   DFND 5,8,11,30 320 0 0
HAEMONETICS CORP COM 405024100 14 442 SH   DFND 15,19,20,30 442 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,492 61,708 SH   DFND 5,8,30 56,308 5,400 0
HAIN CELESTIAL GROUP INC COM 405217100 105 2,600 SH   DFND 14,15,19,30 2,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 734 18,179 SH   DFND 15,19,20,30 18,179 0 0
HAIN CELESTIAL GROUP INC COM 405217100 145 3,600 SH Call DFND 14,15,19,30 3,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 517 12,800 SH Put DFND 14,15,19,30 12,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,320 82,200 SH Put DFND 15,19,20,30 82,200 0 0
HALCON RES CORP COM PAR 40537Q506 28 22,049 SH   DFND 5,8,30 22,049 0 0
HALCON RES CORP COM PAR 40537Q506 0 262 SH   DFND 15,19,30 262 0 0
HALCON RES CORP COM PAR 40537Q506 2 1,440 SH   DFND 14,15,19,30 1,440 0 0
HALCON RES CORP COM PAR 40537Q506 19 15,389 SH   DFND 15,19,20,30 15,389 0 0
HALCON RES CORP COM PAR 40537Q506 1 1,100 SH Call DFND 14,15,19,30 1,100 0 0
HALCON RES CORP COM PAR 40537Q506 3 2,480 SH Put DFND 14,15,19,30 2,480 0 0
HALLADOR ENERGY COMPANY COM 40609P105 26 5,756 SH   DFND 5,8,30 5,756 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 27 SH   DFND 15,19,30 27 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 89 SH   DFND 15,19,20,30 89 0 0
HALLIBURTON CO COM 406216101 2,646 77,738 SH   DFND 5,8,30 77,697 41 0
HALLIBURTON CO COM 406216101 114 3,342 SH   DFND 15,19,30 3,342 0 0
HALLIBURTON CO COM 406216101 171 5,015 SH   DFND 5,8,12,30 5,015 0 0
HALLIBURTON CO COM 406216101 61 1,786 SH   DFND 5,8,11,30 1,786 0 0
HALLIBURTON CO COM 406216101 6,691 196,563 SH   DFND 14,15,19,30 196,563 0 0
HALLIBURTON CO COM 406216101 2,702 79,391 SH   DFND 15,19,20,30 79,391 0 0
HALLIBURTON CO COM 406216101 5,602 164,581 SH   DFND 15,17,19,21,22,30 164,581 0 0
HALLIBURTON CO COM 406216101 221 6,500 SH   DFND 3,5,7,8,16,18,30 6,500 0 0
HALLIBURTON CO COM 406216101 5,446 160,000 SH Call DFND 5,8,30 160,000 0 0
HALLIBURTON CO COM 406216101 17,755 521,600 SH Call DFND 14,15,19,30 521,600 0 0
HALLIBURTON CO COM 406216101 32,685 960,200 SH Call DFND 15,19,20,30 960,200 0 0
HALLIBURTON CO COM 406216101 7,829 230,000 SH Put DFND 5,8,30 230,000 0 0
HALLIBURTON CO COM 406216101 14,028 412,100 SH Put DFND 14,15,19,30 412,100 0 0
HALLIBURTON CO COM 406216101 20,233 594,400 SH Put DFND 15,19,20,30 594,400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 85 7,295 SH   DFND 5,8,30 7,295 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 43 SH   DFND 15,19,30 43 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 214 SH   DFND 15,19,20,30 214 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 183 10,531 SH   DFND 5,8,30 10,531 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 114 SH   DFND 15,19,30 114 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31 1,802 SH   DFND 14,15,19,30 1,802 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 239 13,813 SH   DFND 15,19,20,30 13,813 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 719 41,500 SH Call DFND 14,15,19,30 41,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 125 7,200 SH Put DFND 14,15,19,30 7,200 0 0
HALYARD HEALTH INC COM 40650V100 692 20,705 SH   DFND 5,8,30 19,257 1,448 0
HALYARD HEALTH INC COM 40650V100 0 13 SH   DFND 15,19,30 13 0 0
HALYARD HEALTH INC COM 40650V100 3 75 SH   DFND 5,8,12,30 75 0 0
HALYARD HEALTH INC COM 40650V100 10 299 SH   DFND 5,8,11,30 299 0 0
HALYARD HEALTH INC COM 40650V100 85 2,558 SH   DFND 15,19,20,30 2,558 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 28 15,146 SH   DFND 5,8,30 15,146 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 416 SH   DFND 15,19,20,30 416 0 0
HANCOCK HLDG CO COM 410120109 3,388 134,606 SH   DFND 5,8,30 134,606 0 0
HANCOCK HLDG CO COM 410120109 8 318 SH   DFND 15,19,30 318 0 0
HANCOCK HLDG CO COM 410120109 28 1,124 SH   DFND 15,19,20,30 1,124 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 181 SH   DFND 15,19,30 181 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 24 SH   DFND 5,8,30 24 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 265 SH   DFND 15,19,30 265 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 15,19,20,30 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 198 9,620 SH   DFND 15,19,20,30 9,620 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 11 SH   DFND 5,8,30 11 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 65 3,326 SH   DFND 15,19,20,30 3,326 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH   DFND 15,19,20,30 62 0 0
HANDY & HARMAN LTD COM 410315105 37 1,781 SH   DFND 5,8,30 1,781 0 0
HANDY & HARMAN LTD COM 410315105 11 513 SH   DFND 15,19,20,30 513 0 0
HANESBRANDS INC COM 410345102 800 27,178 SH   DFND 5,8,30 25,978 1,200 0
HANESBRANDS INC COM 410345102 2 52 SH   DFND 15,19,30 52 0 0
HANESBRANDS INC COM 410345102 3 106 SH   DFND 5,8,11,30 106 0 0
HANESBRANDS INC COM 410345102 12 418 SH   DFND 5,8,12,30 418 0 0
HANESBRANDS INC COM 410345102 117 3,974 SH   DFND 14,15,19,30 3,974 0 0
HANESBRANDS INC COM 410345102 314 10,676 SH   DFND 15,19,20,30 10,676 0 0
HANESBRANDS INC COM 410345102 41 1,400 SH Call DFND 14,15,19,30 1,400 0 0
HANESBRANDS INC COM 410345102 1,004 34,100 SH Call DFND 15,19,20,30 34,100 0 0
HANESBRANDS INC COM 410345102 9 300 SH Put DFND 14,15,19,30 300 0 0
HANGER INC COM NEW 41043F208 12 743 SH   DFND 5,8,30 743 0 0
HANGER INC COM NEW 41043F208 1 88 SH   DFND 15,19,30 88 0 0
HANGER INC COM NEW 41043F208 16 963 SH   DFND 15,19,20,30 963 0 0
HANMI FINL CORP COM NEW 410495204 799 33,688 SH   DFND 5,8,30 33,688 0 0
HANMI FINL CORP COM NEW 410495204 4 152 SH   DFND 15,19,30 152 0 0
HANMI FINL CORP COM NEW 410495204 3 110 SH   DFND 5,8,12,30 110 0 0
HANMI FINL CORP COM NEW 410495204 51 2,146 SH   DFND 15,19,20,30 2,146 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 151 8,003 SH   DFND 5,8,30 8,003 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32 1,697 SH   DFND 15,19,20,30 1,697 0 0
HANOVER INS GROUP INC COM 410867105 886 10,895 SH   DFND 5,8,30 10,895 0 0
HANOVER INS GROUP INC COM 410867105 3 39 SH   DFND 15,19,30 39 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 5,8,12,30 18 0 0
HANOVER INS GROUP INC COM 410867105 27 338 SH   DFND 15,19,20,30 338 0 0
HANSEN MEDICAL INC COM NEW 411307200 1 271 SH   DFND 15,19,30 271 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 60 SH   DFND 15,19,30 60 0 0
HARDINGE INC COM 412324303 0 3 SH   DFND 15,19,30 3 0 0
HARDINGE INC COM 412324303 21 2,300 SH   DFND 15,19,20,30 2,300 0 0
HARLEY DAVIDSON INC COM 412822108 100 2,209 SH   DFND 5,8,30 2,209 0 0
HARLEY DAVIDSON INC COM 412822108 6 143 SH   DFND 5,8,11,30 143 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   DFND 5,8,12,30 19 0 0
HARLEY DAVIDSON INC COM 412822108 156 3,445 SH   DFND 14,15,19,30 3,445 0 0
HARLEY DAVIDSON INC COM 412822108 615 13,542 SH   DFND 15,19,20,30 13,542 0 0
HARLEY DAVIDSON INC COM 412822108 8,524 187,800 SH Call DFND 14,15,19,30 187,800 0 0
HARLEY DAVIDSON INC COM 412822108 7,948 175,100 SH Call DFND 15,19,20,30 175,100 0 0
HARLEY DAVIDSON INC COM 412822108 7,412 163,300 SH Put DFND 14,15,19,30 163,300 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH Put DFND 15,19,20,30 200 0 0
HARMAN INTL INDS INC COM 413086109 386 4,098 SH   DFND 5,8,30 3,648 450 0
HARMAN INTL INDS INC COM 413086109 21 220 SH   DFND 5,8,12,30 220 0 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 5,8,11,30 13 0 0
HARMAN INTL INDS INC COM 413086109 205 2,175 SH   DFND 14,15,19,30 2,175 0 0
HARMAN INTL INDS INC COM 413086109 43 461 SH   DFND 15,19,20,30 461 0 0
HARMAN INTL INDS INC COM 413086109 292 3,100 SH Put DFND 14,15,19,30 3,100 0 0
HARMONIC INC COM 413160102 142 34,871 SH   DFND 5,8,30 34,871 0 0
HARMONIC INC COM 413160102 8 1,927 SH   DFND 15,19,30 1,927 0 0
HARMONIC INC COM 413160102 14 3,466 SH   DFND 15,19,20,30 3,466 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 5,684 SH   DFND 14,15,19,30 5,684 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 960 SH   DFND 15,19,20,30 960 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 31,700 SH Call DFND 14,15,19,30 31,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 39 41,500 SH Put DFND 14,15,19,30 41,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 38 17,357 SH   DFND 5,8,30 17,357 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 92 SH   DFND 15,19,30 92 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3 1,165 SH   DFND 15,19,20,30 1,165 0 0
HARRIS CORP DEL COM 413875105 2,605 29,981 SH   DFND 5,8,30 28,681 1,300 0
HARRIS CORP DEL COM 413875105 10 112 SH   DFND 15,19,30 112 0 0
HARRIS CORP DEL COM 413875105 95 1,093 SH   DFND 5,8,12,30 1,093 0 0
HARRIS CORP DEL COM 413875105 11 123 SH   DFND 5,8,11,30 123 0 0
HARRIS CORP DEL COM 413875105 361 4,152 SH   DFND 15,19,20,30 4,152 0 0
HARSCO CORP COM 415864107 949 120,428 SH   DFND 5,8,30 120,428 0 0
HARSCO CORP COM 415864107 5 590 SH   DFND 5,8,12,30 590 0 0
HARSCO CORP COM 415864107 144 18,263 SH   DFND 15,19,20,30 18,263 0 0
HARTE-HANKS INC COM 416196103 165 50,811 SH   DFND 5,8,30 50,811 0 0
HARTE-HANKS INC COM 416196103 0 67 SH   DFND 15,19,30 67 0 0
HARTE-HANKS INC COM 416196103 1 255 SH   DFND 5,8,12,30 255 0 0
HARTE-HANKS INC COM 416196103 59 18,322 SH   DFND 15,19,20,30 18,322 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,381 31,780 SH   DFND 5,8,30 31,685 95 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 413 SH   DFND 15,19,30 413 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,735 SH   DFND 5,8,11,30 1,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 123 2,830 SH   DFND 5,8,12,30 2,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 535 12,301 SH   DFND 14,15,19,30 12,301 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,118 94,757 SH   DFND 15,19,20,30 94,757 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,985 91,700 SH Call DFND 14,15,19,30 91,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,519 150,000 SH Call DFND 15,19,20,30 150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,367 146,500 SH Put DFND 14,15,19,30 146,500 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 99 SH   DFND 15,19,30 99 0 0
HARVARD BIOSCIENCE INC COM 416906105 36 10,257 SH   DFND 5,8,30 10,257 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 62 SH   DFND 15,19,30 62 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 478 SH   DFND 15,19,20,30 478 0 0
HASBRO INC COM 418056107 2,231 33,119 SH   DFND 5,8,30 32,719 400 0
HASBRO INC COM 418056107 5 78 SH   DFND 15,19,30 78 0 0
HASBRO INC COM 418056107 3 45 SH   DFND 5,8,11,30 45 0 0
HASBRO INC COM 418056107 72 1,074 SH   DFND 5,8,12,30 1,074 0 0
HASBRO INC COM 418056107 2,679 39,766 SH   DFND 15,19,20,30 39,766 0 0
HASBRO INC COM 418056107 1,536 22,800 SH Call DFND 14,15,19,30 22,800 0 0
HASBRO INC COM 418056107 647 9,600 SH Put DFND 14,15,19,30 9,600 0 0
HASBRO INC COM 418056107 2,297 34,100 SH Put DFND 15,19,20,30 34,100 0 0
HATTERAS FINL CORP COM 41902R103 46,479 3,534,523 SH   DFND 5,8,30 3,534,523 0 0
HATTERAS FINL CORP COM 41902R103 36 2,731 SH   DFND 15,19,30 2,731 0 0
HATTERAS FINL CORP COM 41902R103 10 729 SH   DFND 5,8,12,30 729 0 0
HATTERAS FINL CORP COM 41902R103 2 188 SH   DFND 5,8,11,30 188 0 0
HATTERAS FINL CORP COM 41902R103 793 60,269 SH   DFND 14,15,19,30 60,269 0 0
HATTERAS FINL CORP COM 41902R103 1,533 116,568 SH   DFND 15,19,20,30 116,568 0 0
HATTERAS FINL CORP COM 41902R103 531 40,400 SH Call DFND 14,15,19,30 40,400 0 0
HATTERAS FINL CORP COM 41902R103 963 73,200 SH Put DFND 14,15,19,30 73,200 0 0
HAVERTY FURNITURE INC COM 419596101 168 7,855 SH   DFND 5,8,30 7,855 0 0
HAVERTY FURNITURE INC COM 419596101 0 15 SH   DFND 15,19,30 15 0 0
HAVERTY FURNITURE INC COM 419596101 25 1,146 SH   DFND 15,19,20,30 1,146 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 915 31,623 SH   DFND 5,8,30 28,823 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 139 SH   DFND 15,19,30 139 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 451 SH   DFND 15,19,20,30 451 0 0
HAWAIIAN HOLDINGS INC COM 419879101 948 26,841 SH   DFND 5,8,30 26,841 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 17 SH   DFND 15,19,30 17 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 202 SH   DFND 5,8,12,30 202 0 0
HAWAIIAN HOLDINGS INC COM 419879101 99 2,800 SH   DFND 14,15,19,30 2,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 68 1,937 SH   DFND 15,19,20,30 1,937 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 400 SH Call DFND 14,15,19,30 400 0 0
HAWAIIAN HOLDINGS INC COM 419879101 46 1,300 SH Put DFND 14,15,19,30 1,300 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 104 4,170 SH   DFND 5,8,30 4,170 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 169 SH   DFND 15,19,20,30 169 0 0
HAWKINS INC COM 420261109 140 3,916 SH   DFND 5,8,30 3,916 0 0
HAWKINS INC COM 420261109 1 32 SH   DFND 15,19,30 32 0 0
HAWKINS INC COM 420261109 4 113 SH   DFND 15,19,20,30 113 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 15 405 SH   DFND 5,8,30 405 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 140 SH   DFND 5,8,12,30 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 20 545 SH   DFND 15,19,20,30 545 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,012 29,019 SH   DFND 5,8,30 29,019 0 0
HEALTHCARE SVCS GRP INC COM 421906108 74 2,136 SH   DFND 5,8,12,30 2,136 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 17 SH   DFND 5,8,11,30 17 0 0
HEALTHCARE SVCS GRP INC COM 421906108 64 1,839 SH   DFND 15,19,20,30 1,839 0 0
HEALTHSOUTH CORP COM NEW 421924309 12 343 SH   DFND 15,19,20,30 343 0 0
HEALTHCARE RLTY TR COM 421946104 1,104 38,976 SH   DFND 5,8,30 38,976 0 0
HEALTHCARE RLTY TR COM 421946104 6 201 SH   DFND 15,19,30 201 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11,30 60 0 0
HEALTHCARE RLTY TR COM 421946104 3,088 109,036 SH   DFND 15,19,20,30 109,036 0 0
HEADWATERS INC COM 42210P102 386 22,865 SH   DFND 5,8,30 22,865 0 0
HEADWATERS INC COM 42210P102 2 105 SH   DFND 15,19,30 105 0 0
HEADWATERS INC COM 42210P102 0 3 SH   DFND 15,19,20,30 3 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 15,17,19,21,22,30 17 0 0
HEALTH NET INC COM 42222G108 8,790 128,400 SH   DFND 5,8,30 128,400 0 0
HEALTH NET INC COM 42222G108 46 667 SH   DFND 15,19,30 667 0 0
HEALTH NET INC COM 42222G108 0 5 SH   DFND 5,8,11,30 5 0 0
HEALTH NET INC COM 42222G108 8,711 127,248 SH   DFND 15,19,20,30 127,248 0 0
HEALTHSTREAM INC COM 42222N103 6 255 SH   DFND 5,8,30 255 0 0
HEALTHSTREAM INC COM 42222N103 24 1,103 SH   DFND 15,19,20,30 1,103 0 0
HEALTHWAYS INC COM 422245100 5 411 SH   DFND 15,19,20,30 411 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 416 SH   DFND 5,8,30 416 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 223 SH   DFND 15,19,30 223 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 542 20,100 SH   DFND 15,19,20,30 20,100 0 0
HEALTHEQUITY INC COM 42226A107 23 936 SH   DFND 5,8,30 936 0 0
HEALTHEQUITY INC COM 42226A107 43 1,697 SH   DFND 5,8,12,30 1,697 0 0
HEALTHEQUITY INC COM 42226A107 12 460 SH   DFND 15,19,20,30 460 0 0
HEARTLAND FINL USA INC COM 42234Q102 349 11,140 SH   DFND 5,8,30 11,140 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 39 SH   DFND 15,19,30 39 0 0
HEARTLAND FINL USA INC COM 42234Q102 34 1,096 SH   DFND 15,19,20,30 1,096 0 0
HEARTLAND EXPRESS INC COM 422347104 301 17,690 SH   DFND 5,8,30 17,690 0 0
HEARTLAND EXPRESS INC COM 422347104 0 5 SH   DFND 15,19,30 5 0 0
HEARTLAND EXPRESS INC COM 422347104 74 4,370 SH   DFND 5,8,12,30 4,370 0 0
HEARTLAND EXPRESS INC COM 422347104 12 702 SH   DFND 15,19,20,30 702 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,272 23,959 SH   DFND 5,8,30 23,959 0 0
HEARTLAND PMT SYS INC COM 42235N108 361 3,803 SH   DFND 15,19,20,30 3,803 0 0
HEARTWARE INTL INC COM 422368100 4 85 SH   DFND 15,19,20,30 85 0 0
HEAT BIOLOGICS INC COM 42237K102 0 56 SH   DFND 15,19,30 56 0 0
HECLA MNG CO COM 422704106 7 3,544 SH   DFND 5,8,30 3,544 0 0
HECLA MNG CO COM 422704106 20 10,442 SH   DFND 15,19,30 10,442 0 0
HECLA MNG CO COM 422704106 1 303 SH   DFND 5,8,11,30 303 0 0
HECLA MNG CO COM 422704106 21 10,935 SH   DFND 15,19,20,30 10,935 0 0
HECLA MNG CO COM 422704106 374 197,900 SH Call DFND 14,15,19,30 197,900 0 0
HECLA MNG CO COM 422704106 129 68,400 SH Put DFND 14,15,19,30 68,400 0 0
HEICO CORP NEW COM 422806109 975 17,942 SH   DFND 5,8,30 17,942 0 0
HEICO CORP NEW COM 422806109 38 698 SH   DFND 5,8,12,30 698 0 0
HEICO CORP NEW COM 422806109 152 2,804 SH   DFND 15,19,20,30 2,804 0 0
HEICO CORP NEW CL A 422806208 598 12,150 SH   DFND 5,8,30 12,150 0 0
HEICO CORP NEW CL A 422806208 0 1 SH   DFND 15,19,20,30 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 201 7,375 SH   DFND 5,8,30 7,375 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 892 SH   DFND 15,19,20,30 892 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,046 1,325,000 PRN   DFND 15,19,20,30 1,325,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 221 41,929 SH   DFND 5,8,30 41,929 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 52 SH   DFND 15,19,30 52 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 164 SH   DFND 5,8,11,30 164 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1,586 SH   DFND 15,19,20,30 1,586 0 0
HELMERICH & PAYNE INC COM 423452101 988 18,451 SH   DFND 5,8,30 12,581 5,870 0
HELMERICH & PAYNE INC COM 423452101 135 2,521 SH   DFND 15,19,30 2,521 0 0
HELMERICH & PAYNE INC COM 423452101 5 101 SH   DFND 5,8,11,30 101 0 0
HELMERICH & PAYNE INC COM 423452101 59 1,105 SH   DFND 5,8,12,30 1,105 0 0
HELMERICH & PAYNE INC COM 423452101 2,437 45,517 SH   DFND 14,15,19,30 45,517 0 0
HELMERICH & PAYNE INC COM 423452101 1,322 24,683 SH   DFND 15,19,20,30 24,683 0 0
HELMERICH & PAYNE INC COM 423452101 2,399 44,800 SH Call DFND 14,15,19,30 44,800 0 0
HELMERICH & PAYNE INC COM 423452101 9,676 180,700 SH Put DFND 14,15,19,30 180,700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 45 3,033 SH   DFND 5,8,30 3,033 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 106 SH   DFND 15,19,20,30 106 0 0
HENNESSY ADVISORS INC COM 425885100 1 40 SH   DFND 15,19,30 40 0 0
HENRY JACK & ASSOC INC COM 426281101 407 5,219 SH   DFND 5,8,30 5,219 0 0
HENRY JACK & ASSOC INC COM 426281101 4 54 SH   DFND 15,19,30 54 0 0
HENRY JACK & ASSOC INC COM 426281101 92 1,181 SH   DFND 5,8,12,30 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 153 1,964 SH   DFND 15,19,20,30 1,964 0 0
HERITAGE COMMERCE CORP COM 426927109 87 7,294 SH   DFND 5,8,30 7,294 0 0
HERITAGE COMMERCE CORP COM 426927109 30 2,471 SH   DFND 15,19,20,30 2,471 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 13 SH   DFND 15,19,30 13 0 0
HERCULES OFFSHORE INC COM NEW 427093307 1 606 SH   DFND 14,15,19,30 606 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 22 SH   DFND 15,19,20,30 22 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 60 56,000 PRN   DFND 15,19,20,30 56,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 471 38,601 SH   DFND 5,8,30 38,601 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 9 708 SH   DFND 5,8,12,30 708 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 244 20,012 SH   DFND 15,19,20,30 20,012 0 0
HERITAGE FINL CORP WASH COM 42722X106 327 17,335 SH   DFND 5,8,30 17,335 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 436 SH   DFND 15,19,20,30 436 0 0
HERITAGE OAKS BANCORP COM 42724R107 94 11,718 SH   DFND 5,8,30 11,718 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 316 SH   DFND 15,19,20,30 316 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 3,774 SH   DFND 5,8,30 3,774 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 19 SH   DFND 15,19,30 19 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 145 SH   DFND 15,19,20,30 145 0 0
HERITAGE INS HLDGS INC COM 42727J102 7,655 350,843 SH   DFND 5,8,30 350,843 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 56 SH   DFND 15,19,20,30 56 0 0
HERON THERAPEUTICS INC COM 427746102 5 183 SH   DFND 5,8,30 183 0 0
HERON THERAPEUTICS INC COM 427746102 16 603 SH   DFND 14,15,19,30 603 0 0
HERON THERAPEUTICS INC COM 427746102 184 6,900 SH   DFND 15,19,20,30 6,900 0 0
HERON THERAPEUTICS INC COM 427746102 251 9,400 SH Call DFND 14,15,19,30 9,400 0 0
HERON THERAPEUTICS INC COM 427746102 120 4,500 SH Put DFND 14,15,19,30 4,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 414 19,009 SH   DFND 5,8,30 19,009 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 115 SH   DFND 5,8,12,30 115 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 5,703 SH   DFND 15,19,20,30 5,703 0 0
HERSHEY CO COM 427866108 379 4,241 SH   DFND 4,10,30 0 0 4,241
HERSHEY CO COM 427866108 4,558 51,060 SH   DFND 5,8,30 41,311 1,000 8,749
HERSHEY CO COM 427866108 107 1,203 SH   DFND 15,19,30 1,203 0 0
HERSHEY CO COM 427866108 199 2,230 SH   DFND 5,8,12,30 2,230 0 0
HERSHEY CO COM 427866108 255 2,854 SH   DFND 5,8,11,30 2,854 0 0
HERSHEY CO COM 427866108 3,973 44,506 SH   DFND 14,15,19,30 44,506 0 0
HERSHEY CO COM 427866108 1,706 19,106 SH   DFND 15,19,20,30 19,106 0 0
HERSHEY CO COM 427866108 981 10,985 SH   DFND 15,17,19,21,22,30 10,985 0 0
HERSHEY CO COM 427866108 6,213 69,600 SH Call DFND 14,15,19,30 69,600 0 0
HERSHEY CO COM 427866108 36,529 409,200 SH Call DFND 15,19,20,30 409,200 0 0
HERSHEY CO COM 427866108 9,561 107,100 SH Put DFND 14,15,19,30 107,100 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 108 2,783 SH   DFND 5,8,30 2,783 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 40 SH   DFND 15,19,30 40 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15,19,20,30 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,580 111,053 SH   DFND 5,8,30 111,053 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 419 SH   DFND 15,19,30 419 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 420 29,491 SH   DFND 14,15,19,30 29,491 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,967 138,236 SH   DFND 15,19,20,30 138,236 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,382 237,700 SH Call DFND 14,15,19,30 237,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,780 617,000 SH Call DFND 15,19,20,30 617,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,541 178,600 SH Put DFND 14,15,19,30 178,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 712 50,000 SH Put DFND 15,19,20,30 50,000 0 0
HESS CORP COM 42809H107 53,399 1,101,465 SH   DFND 5,8,30 1,101,435 30 0
HESS CORP COM 42809H107 154 3,176 SH   DFND 15,19,30 3,176 0 0
HESS CORP COM 42809H107 70 1,446 SH   DFND 5,8,12,30 1,446 0 0
HESS CORP COM 42809H107 17 357 SH   DFND 5,8,11,30 357 0 0
HESS CORP COM 42809H107 4,440 91,594 SH   DFND 14,15,19,30 91,594 0 0
HESS CORP COM 42809H107 1,990 41,054 SH   DFND 15,19,20,30 41,054 0 0
HESS CORP COM 42809H107 3 65 SH   DFND 3,5,7,8,30 65 0 0
HESS CORP COM 42809H107 9,997 206,200 SH Call DFND 14,15,19,30 206,200 0 0
HESS CORP COM 42809H107 8,489 175,100 SH Call DFND 15,19,20,30 175,100 0 0
HESS CORP COM 42809H107 15,320 316,000 SH Put DFND 14,15,19,30 316,000 0 0
HESS CORP COM 42809H107 4,533 93,500 SH Put DFND 15,19,20,30 93,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,950 851,951 SH   DFND 5,8,30 829,801 22,150 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 4,286 SH   DFND 15,19,30 4,286 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,188 SH   DFND 5,8,11,30 1,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,947 SH   DFND 5,8,12,30 2,947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,857 122,181 SH   DFND 14,15,19,30 122,181 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 839 55,215 SH   DFND 15,19,20,30 55,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 9,000 SH   DFND 3,5,7,8,16,18,30 9,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,848 516,300 SH Call DFND 14,15,19,30 516,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,052 661,300 SH Call DFND 15,19,20,30 661,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,012 724,500 SH Put DFND 14,15,19,30 724,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 5,200 SH Put DFND 15,19,20,30 5,200 0 0
HEXCEL CORP NEW COM 428291108 23 486 SH   DFND 5,8,30 486 0 0
HEXCEL CORP NEW COM 428291108 9 197 SH   DFND 15,19,30 197 0 0
HEXCEL CORP NEW COM 428291108 65 1,395 SH   DFND 15,19,20,30 1,395 0 0
HHGREGG INC COM 42833L108 4 1,042 SH   DFND 5,8,30 1,042 0 0
HHGREGG INC COM 42833L108 4 970 SH   DFND 15,19,20,30 970 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 610 SH   DFND 15,19,30 610 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 43 7,213 SH   DFND 14,15,19,30 7,213 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 1,784 SH   DFND 15,19,20,30 1,784 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 226 38,100 SH Call DFND 14,15,19,30 38,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 133 22,400 SH Put DFND 14,15,19,30 22,400 0 0
HIBBETT SPORTS INC COM 428567101 376 12,445 SH   DFND 5,8,30 12,445 0 0
HIBBETT SPORTS INC COM 428567101 1 19 SH   DFND 15,19,20,30 19 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 1,270 SH   DFND 15,19,20,30 1,270 0 0
HIGHWOODS PPTYS INC COM 431284108 1,845 42,311 SH   DFND 5,8,30 42,311 0 0
HIGHWOODS PPTYS INC COM 431284108 3 77 SH   DFND 15,19,30 77 0 0
HIGHWOODS PPTYS INC COM 431284108 1 14 SH   DFND 5,8,11,30 14 0 0
HIGHWOODS PPTYS INC COM 431284108 601 13,784 SH   DFND 15,19,20,30 13,784 0 0
HILL INTERNATIONAL INC COM 431466101 43 10,982 SH   DFND 5,8,30 10,982 0 0
HILL INTERNATIONAL INC COM 431466101 23 5,827 SH   DFND 15,19,20,30 5,827 0 0
HILL ROM HLDGS INC COM 431475102 2,860 59,515 SH   DFND 5,8,30 59,515 0 0
HILL ROM HLDGS INC COM 431475102 1 20 SH   DFND 15,19,30 20 0 0
HILL ROM HLDGS INC COM 431475102 12 260 SH   DFND 5,8,12,30 260 0 0
HILL ROM HLDGS INC COM 431475102 93 1,941 SH   DFND 15,19,20,30 1,941 0 0
HILLENBRAND INC COM 431571108 961 32,423 SH   DFND 5,8,30 32,423 0 0
HILLENBRAND INC COM 431571108 8 272 SH   DFND 15,19,30 272 0 0
HILLENBRAND INC COM 431571108 20 671 SH   DFND 15,19,20,30 671 0 0
HILLTOP HOLDINGS INC COM 432748101 1,100 57,234 SH   DFND 5,8,30 57,234 0 0
HILLTOP HOLDINGS INC COM 432748101 3 140 SH   DFND 15,19,30 140 0 0
HILLTOP HOLDINGS INC COM 432748101 9 483 SH   DFND 5,8,12,30 483 0 0
HILLTOP HOLDINGS INC COM 432748101 12 611 SH   DFND 5,8,11,30 611 0 0
HILLTOP HOLDINGS INC COM 432748101 16 809 SH   DFND 15,19,20,30 809 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,029 SH   DFND 15,19,30 1,029 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 5,760 SH   DFND 15,19,20,30 5,760 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 8,200 SH Call DFND 14,15,19,30 8,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74 9,000 SH Call DFND 15,19,20,30 9,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH Put DFND 14,15,19,30 700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,544 399,232 SH   DFND 5,8,30 399,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5 222 SH   DFND 5,8,11,30 222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 562 26,284 SH   DFND 14,15,19,30 26,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 137 6,382 SH   DFND 15,19,20,30 6,382 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,410 65,900 SH Call DFND 14,15,19,30 65,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,624 75,900 SH Call DFND 15,19,20,30 75,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,021 47,700 SH Put DFND 14,15,19,30 47,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 482 22,500 SH Put DFND 15,19,20,30 22,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 123 1,026 SH   DFND 5,8,30 1,026 0 0
HINGHAM INSTN SVGS MASS COM 433323102 20 171 SH   DFND 15,19,20,30 171 0 0
HISTOGENICS CORP COM 43358V109 11 3,250 SH   DFND 15,19,20,30 3,250 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,004 32,251 SH   DFND 5,8,30 32,251 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,411 45,314 SH   DFND 15,19,20,30 45,314 0 0
HOLLYFRONTIER CORP COM 436106108 4,514 113,164 SH   DFND 5,8,30 113,164 0 0
HOLLYFRONTIER CORP COM 436106108 35 881 SH   DFND 15,19,30 881 0 0
HOLLYFRONTIER CORP COM 436106108 0 9 SH   DFND 5,8,11,30 9 0 0
HOLLYFRONTIER CORP COM 436106108 10 259 SH   DFND 5,8,12,30 259 0 0
HOLLYFRONTIER CORP COM 436106108 1,254 31,444 SH   DFND 14,15,19,30 31,444 0 0
HOLLYFRONTIER CORP COM 436106108 5,047 126,515 SH   DFND 15,19,20,30 126,515 0 0
HOLLYFRONTIER CORP COM 436106108 2,724 68,300 SH Call DFND 14,15,19,30 68,300 0 0
HOLLYFRONTIER CORP COM 436106108 32 800 SH Call DFND 15,19,20,30 800 0 0
HOLLYFRONTIER CORP COM 436106108 6,837 171,400 SH Put DFND 14,15,19,30 171,400 0 0
HOLLYFRONTIER CORP COM 436106108 2,772 69,500 SH Put DFND 15,19,20,30 69,500 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 124 73,000 PRN   DFND 15,19,20,30 73,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 196 147,000 PRN   DFND 15,19,20,30 147,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 117 92,000 PRN   DFND 15,19,20,30 92,000 0 0
HOLOGIC INC COM 436440101 7,950 205,489 SH   DFND 5,8,30 205,489 0 0
HOLOGIC INC COM 436440101 0 1 SH   DFND 15,19,30 1 0 0
HOLOGIC INC COM 436440101 116 2,991 SH   DFND 5,8,12,30 2,991 0 0
HOLOGIC INC COM 436440101 4,933 127,491 SH   DFND 14,15,19,30 127,491 0 0
HOLOGIC INC COM 436440101 1,649 42,622 SH   DFND 15,19,20,30 42,622 0 0
HOLOGIC INC COM 436440101 754 19,500 SH Call DFND 14,15,19,30 19,500 0 0
HOLOGIC INC COM 436440101 720 18,600 SH Put DFND 14,15,19,30 18,600 0 0
HOME BANCORP INC COM 43689E107 26 1,005 SH   DFND 5,8,30 1,005 0 0
HOME BANCSHARES INC COM 436893200 1,922 47,438 SH   DFND 5,8,30 45,938 1,500 0
HOME BANCSHARES INC COM 436893200 1 22 SH   DFND 15,19,20,30 22 0 0
HOME DEPOT INC COM 437076102 13,670 103,364 SH   DFND 4,10,30 0 0 103,364
HOME DEPOT INC COM 437076102 228,747 1,729,658 SH   DFND 5,8,30 1,582,705 63,755 83,198
HOME DEPOT INC COM 437076102 3,022 22,849 SH   DFND 5,8,11,30 22,849 0 0
HOME DEPOT INC COM 437076102 6,403 48,417 SH   DFND 5,8,12,30 47,422 995 0
HOME DEPOT INC COM 437076102 20,470 154,780 SH   DFND 15,19,20,30 154,780 0 0
HOME DEPOT INC COM 437076102 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
HOME DEPOT INC COM 437076102 5,951 45,000 SH   DFND 3,5,7,8,16,18,30 45,000 0 0
HOME DEPOT INC COM 437076102 3,992 30,185 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,185 0
HOME DEPOT INC COM 437076102 12,643 95,600 SH Call DFND 5,8,30 95,600 0 0
HOME DEPOT INC COM 437076102 20,816 157,400 SH Call DFND 14,15,19,30 157,400 0 0
HOME DEPOT INC COM 437076102 15,989 120,900 SH Call DFND 15,19,20,30 120,900 0 0
HOME DEPOT INC COM 437076102 19,838 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
HOME DEPOT INC COM 437076102 28,989 219,200 SH Put DFND 5,8,30 219,200 0 0
HOME DEPOT INC COM 437076102 25,141 190,100 SH Put DFND 14,15,19,30 190,100 0 0
HOME DEPOT INC COM 437076102 20,367 154,000 SH Put DFND 15,19,20,30 154,000 0 0
HOME DEPOT INC COM 437076102 3,968 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 10 300 SH   DFND 15,19,20,30 300 0 0
HOMESTREET INC COM 43785V102 144 6,630 SH   DFND 5,8,30 6,630 0 0
HOMESTREET INC COM 43785V102 3 126 SH   DFND 15,19,20,30 126 0 0
HOMETRUST BANCSHARES INC COM 437872104 116 5,749 SH   DFND 5,8,30 5,749 0 0
HOMETRUST BANCSHARES INC COM 437872104 1 47 SH   DFND 15,19,30 47 0 0
HOMETRUST BANCSHARES INC COM 437872104 6 284 SH   DFND 15,19,20,30 284 0 0
HONDA MOTOR LTD AMERN SHS 438128308 266 8,324 SH   DFND 5,8,30 7,653 671 0
HONDA MOTOR LTD AMERN SHS 438128308 618 19,362 SH   DFND 5,8,12,30 19,362 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14 428 SH   DFND 5,8,11,30 428 0 0
HONDA MOTOR LTD AMERN SHS 438128308 46 1,438 SH   DFND 15,19,20,30 1,438 0 0
HONEYWELL INTL INC COM 438516106 8,723 84,219 SH   DFND 4,10,30 0 0 84,219
HONEYWELL INTL INC COM 438516106 26,561 256,457 SH   DFND 5,8,30 216,921 8,414 31,122
HONEYWELL INTL INC COM 438516106 521 5,034 SH   DFND 5,8,12,30 5,034 0 0
HONEYWELL INTL INC COM 438516106 128 1,232 SH   DFND 5,8,11,30 1,232 0 0
HONEYWELL INTL INC COM 438516106 3,234 31,221 SH   DFND 15,19,20,30 31,221 0 0
HONEYWELL INTL INC COM 438516106 1 6 SH   DFND 15,17,19,21,22,30 6 0 0
HONEYWELL INTL INC COM 438516106 2,990 28,865 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,865 0
HONEYWELL INTL INC COM 438516106 14,562 140,600 SH Call DFND 14,15,19,30 140,600 0 0
HONEYWELL INTL INC COM 438516106 932 9,000 SH Call DFND 15,19,20,30 9,000 0 0
HONEYWELL INTL INC COM 438516106 9,321 90,000 SH Put DFND 5,8,30 90,000 0 0
HONEYWELL INTL INC COM 438516106 11,662 112,600 SH Put DFND 14,15,19,30 112,600 0 0
HONEYWELL INTL INC COM 438516106 10,098 97,500 SH Put DFND 15,19,20,30 97,500 0 0
HOOKER FURNITURE CORP COM 439038100 82 3,247 SH   DFND 5,8,30 3,247 0 0
HOOKER FURNITURE CORP COM 439038100 1 32 SH   DFND 15,19,30 32 0 0
HOOKER FURNITURE CORP COM 439038100 4 143 SH   DFND 15,19,20,30 143 0 0
HOOPER HOLMES INC COM 439104100 0 26 SH   DFND 15,19,30 26 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 709 21,380 SH   DFND 5,8,30 21,380 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 14 SH   DFND 15,19,30 14 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 191 SH   DFND 5,8,11,30 191 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 431 SH   DFND 5,8,12,30 431 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 233 7,013 SH   DFND 15,19,20,30 7,013 0 0
HORIZON BANCORP IND COM 440407104 173 6,197 SH   DFND 5,8,30 6,197 0 0
HORIZON BANCORP IND COM 440407104 1 21 SH   DFND 15,19,30 21 0 0
HORIZON BANCORP IND COM 440407104 18 640 SH   DFND 15,19,20,30 640 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 70 5,993 SH   DFND 5,8,30 5,993 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 418 SH   DFND 15,19,30 418 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 2,510 SH   DFND 15,19,20,30 2,510 0 0
HORMEL FOODS CORP COM 440452100 84 1,067 SH   DFND 5,8,30 1,067 0 0
HORMEL FOODS CORP COM 440452100 25 321 SH   DFND 15,19,30 321 0 0
HORMEL FOODS CORP COM 440452100 6 75 SH   DFND 5,8,12,30 75 0 0
HORMEL FOODS CORP COM 440452100 1 12 SH   DFND 5,8,11,30 12 0 0
HORMEL FOODS CORP COM 440452100 272 3,434 SH   DFND 15,19,20,30 3,434 0 0
HORMEL FOODS CORP COM 440452100 15 190 SH   DFND 3,5,7,8,30 190 0 0
HORIZON GLOBAL CORP COM 44052W104 67 6,508 SH   DFND 5,8,30 6,508 0 0
HORIZON GLOBAL CORP COM 44052W104 1 119 SH   DFND 5,8,12,30 119 0 0
HORIZON GLOBAL CORP COM 44052W104 8 741 SH   DFND 15,19,20,30 741 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 132 13,296 SH   DFND 5,8,30 13,296 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 74 SH   DFND 15,19,30 74 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 2,013 SH   DFND 15,19,20,30 2,013 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 698 2,725,000 PRN   DFND 15,19,20,30 2,725,000 0 0
HORSEHEAD HLDG CORP COM 440694305 35 17,009 SH   DFND 5,8,30 17,009 0 0
HORSEHEAD HLDG CORP COM 440694305 1 370 SH   DFND 15,19,30 370 0 0
HORSEHEAD HLDG CORP COM 440694305 3 1,575 SH   DFND 5,8,12,30 1,575 0 0
HORSEHEAD HLDG CORP COM 440694305 8 3,684 SH   DFND 15,19,20,30 3,684 0 0
HORTONWORKS INC COM 440894103 13,459 614,549 SH   DFND 5,8,30 614,549 0 0
HORTONWORKS INC COM 440894103 0 4 SH   DFND 15,19,20,30 4 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 841 32,178 SH   DFND 15,19,20,30 32,178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 120 7,827 SH   DFND 5,8,30 7,827 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 3,993 SH   DFND 5,8,12,30 3,993 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 2,191 SH   DFND 5,8,11,30 2,191 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,098 397,554 SH   DFND 15,19,20,30 397,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,200 SH Call DFND 14,15,19,30 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,024 327,500 SH Call DFND 15,19,20,30 327,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 931 42,747 SH   DFND 5,8,30 42,747 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 199 9,114 SH   DFND 15,19,20,30 9,114 0 0
HOULIHAN LOKEY INC CL A 441593100 7,802 297,682 SH   DFND 5,8,30 297,682 0 0
HOULIHAN LOKEY INC CL A 441593100 1 38 SH   DFND 5,8,12,30 38 0 0
HOULIHAN LOKEY INC CL A 441593100 2 71 SH   DFND 15,19,20,30 71 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 225 SH   DFND 15,19,30 225 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 191 36,151 SH   DFND 5,8,30 36,151 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 664 SH   DFND 15,19,20,30 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 65 35,823 SH   DFND 5,8,30 35,823 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,258 SH   DFND 5,8,12,30 1,258 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 111 61,464 SH   DFND 14,15,19,30 61,464 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 39 21,625 SH   DFND 15,19,20,30 21,625 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 542 299,400 SH Call DFND 14,15,19,30 299,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 181 100,000 SH Call DFND 15,19,20,30 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 199 109,900 SH Put DFND 14,15,19,30 109,900 0 0
HOWARD HUGHES CORP COM 44267D107 167,283 1,478,289 SH   DFND 5,8,30 1,478,289 0 0
HOWARD HUGHES CORP COM 44267D107 2,708 23,932 SH   DFND 15,19,20,30 23,932 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 870 SH   DFND 5,8,30 870 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 145 SH   DFND 15,19,20,30 145 0 0
HUB GROUP INC CL A 443320106 573 17,380 SH   DFND 5,8,30 17,380 0 0
HUB GROUP INC CL A 443320106 0 7 SH   DFND 15,19,30 7 0 0
HUB GROUP INC CL A 443320106 0 2 SH   DFND 15,19,20,30 2 0 0
HUBBELL INC COM 443510607 20,979 207,628 SH   DFND 5,8,30 207,628 0 0
HUBBELL INC COM 443510607 1 14 SH   DFND 5,8,11,30 14 0 0
HUBBELL INC COM 443510607 11 110 SH   DFND 5,8,12,30 110 0 0
HUBBELL INC COM 443510607 468 4,634 SH   DFND 15,19,20,30 4,634 0 0
HUBSPOT INC COM 443573100 408 7,245 SH   DFND 5,8,30 7,245 0 0
HUBSPOT INC COM 443573100 0 6 SH   DFND 15,19,30 6 0 0
HUBSPOT INC COM 443573100 18 326 SH   DFND 15,19,20,30 326 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDSON PAC PPTYS INC COM 444097109 554 19,704 SH   DFND 5,8,30 19,704 0 0
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   DFND 5,8,12,30 41 0 0
HUDSON PAC PPTYS INC COM 444097109 281 9,986 SH   DFND 15,19,20,30 9,986 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 489 SH   DFND 15,19,30 489 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 2,916 SH   DFND 15,19,20,30 2,916 0 0
HUMANA INC COM 444859102 13,950 78,147 SH   DFND 5,8,30 73,332 4,815 0
HUMANA INC COM 444859102 103 575 SH   DFND 15,19,30 575 0 0
HUMANA INC COM 444859102 58 323 SH   DFND 5,8,12,30 323 0 0
HUMANA INC COM 444859102 25 139 SH   DFND 5,8,11,30 139 0 0
HUMANA INC COM 444859102 2,828 15,840 SH   DFND 14,15,19,30 15,840 0 0
HUMANA INC COM 444859102 533 2,985 SH   DFND 15,19,20,30 2,985 0 0
HUMANA INC COM 444859102 17,744 99,400 SH Call DFND 14,15,19,30 99,400 0 0
HUMANA INC COM 444859102 24,027 134,600 SH Put DFND 14,15,19,30 134,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,152 42,962 SH   DFND 5,8,30 42,962 0 0
HUNT J B TRANS SVCS INC COM 445658107 75 1,028 SH   DFND 5,8,12,30 1,028 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,719 105,222 SH   DFND 15,19,20,30 105,222 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,614 22,000 SH Call DFND 14,15,19,30 22,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 418 5,700 SH Put DFND 14,15,19,30 5,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,042 455,901 SH   DFND 5,8,30 455,901 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34 3,104 SH   DFND 15,19,30 3,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74 6,692 SH   DFND 5,8,12,30 6,692 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 945 SH   DFND 5,8,11,30 945 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,384 125,125 SH   DFND 14,15,19,30 125,125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74 6,732 SH   DFND 15,19,20,30 6,732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 354 32,000 SH Call DFND 14,15,19,30 32,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,033 93,400 SH Put DFND 14,15,19,30 93,400 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22 16 SH   DFND 15,19,30 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 550 SH   DFND 5,8,30 550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 35 SH   DFND 5,8,11,30 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 16 SH   DFND 5,8,12,30 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 127 1,002 SH   DFND 15,19,20,30 1,002 0 0
HUNTSMAN CORP COM 447011107 22 1,969 SH   DFND 5,8,30 1,969 0 0
HUNTSMAN CORP COM 447011107 10 883 SH   DFND 5,8,11,30 883 0 0
HUNTSMAN CORP COM 447011107 18 1,582 SH   DFND 5,8,12,30 1,582 0 0
HUNTSMAN CORP COM 447011107 351 30,909 SH   DFND 14,15,19,30 30,909 0 0
HUNTSMAN CORP COM 447011107 845 74,292 SH   DFND 15,19,20,30 74,292 0 0
HUNTSMAN CORP COM 447011107 1,122 98,700 SH Call DFND 14,15,19,30 98,700 0 0
HUNTSMAN CORP COM 447011107 2,344 206,200 SH Call DFND 15,19,20,30 206,200 0 0
HUNTSMAN CORP COM 447011107 931 81,900 SH Put DFND 14,15,19,30 81,900 0 0
HUNTSMAN CORP COM 447011107 2,843 250,000 SH Put DFND 15,19,20,30 250,000 0 0
HURCO COMPANIES INC COM 447324104 130 4,881 SH   DFND 5,8,30 4,881 0 0
HURCO COMPANIES INC COM 447324104 3 106 SH   DFND 15,19,20,30 106 0 0
HURON CONSULTING GROUP INC COM 447462102 508 8,552 SH   DFND 5,8,30 8,552 0 0
HURON CONSULTING GROUP INC COM 447462102 1 19 SH   DFND 15,19,30 19 0 0
HURON CONSULTING GROUP INC COM 447462102 3 52 SH   DFND 5,8,12,30 52 0 0
HURON CONSULTING GROUP INC COM 447462102 57 963 SH   DFND 15,19,20,30 963 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 148 SH   DFND 15,19,30 148 0 0
HYATT HOTELS CORP COM CL A 448579102 587 12,491 SH   DFND 5,8,30 12,491 0 0
HYATT HOTELS CORP COM CL A 448579102 15 309 SH   DFND 15,19,30 309 0 0
HYATT HOTELS CORP COM CL A 448579102 5 103 SH   DFND 5,8,12,30 103 0 0
HYATT HOTELS CORP COM CL A 448579102 95 2,019 SH   DFND 15,19,20,30 2,019 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 22 SH   DFND 15,19,30 22 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 15,19,20,30 5 0 0
IDT CORP CL B NEW 448947507 119 10,175 SH   DFND 5,8,30 10,175 0 0
IDT CORP CL B NEW 448947507 0 21 SH   DFND 15,19,30 21 0 0
IDT CORP CL B NEW 448947507 74 6,306 SH   DFND 15,19,20,30 6,306 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 388 7,396 SH   DFND 5,8,30 7,396 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 61 SH   DFND 15,19,20,30 61 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 73 1,223 SH   DFND 5,8,30 1,223 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 31 518 SH   DFND 15,19,30 518 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 17 280 SH   DFND 5,8,12,30 280 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 57 SH   DFND 5,8,11,30 57 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,190 19,811 SH   DFND 14,15,19,30 19,811 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 196 3,272 SH   DFND 15,19,20,30 3,272 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,849 64,100 SH Call DFND 14,15,19,30 64,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,279 54,600 SH Put DFND 14,15,19,30 54,600 0 0
ICF INTL INC COM 44925C103 316 8,882 SH   DFND 5,8,30 8,882 0 0
ICF INTL INC COM 44925C103 82 2,318 SH   DFND 15,19,20,30 2,318 0 0
ICU MED INC COM 44930G107 25 220 SH   DFND 5,8,30 220 0 0
ICU MED INC COM 44930G107 176 1,559 SH   DFND 15,19,20,30 1,559 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 105 SH   DFND 15,19,20,30 105 0 0
IPG PHOTONICS CORP COM 44980X109 72 806 SH   DFND 5,8,30 806 0 0
IPG PHOTONICS CORP COM 44980X109 21 239 SH   DFND 15,19,30 239 0 0
IPG PHOTONICS CORP COM 44980X109 52 586 SH   DFND 5,8,12,30 586 0 0
IPG PHOTONICS CORP COM 44980X109 103 1,159 SH   DFND 15,19,20,30 1,159 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 743 691,000 PRN   DFND 15,19,20,30 691,000 0 0
ISTAR INC COM 45031U101 11,913 1,015,574 SH   DFND 5,8,30 1,015,574 0 0
ISTAR INC COM 45031U101 6 541 SH   DFND 15,19,30 541 0 0
ISTAR INC COM 45031U101 835 71,214 SH   DFND 15,19,20,30 71,214 0 0
ISTAR INC COM 45031U101 1,760 150,000 SH Call DFND 15,19,20,30 150,000 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 15,19,20,30 120 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 224 SH   DFND 15,19,20,30 224 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 3,700 SH Put DFND 14,15,19,30 3,700 0 0
IXIA COM 45071R109 359 28,895 SH   DFND 5,8,30 28,895 0 0
IXIA COM 45071R109 4 343 SH   DFND 15,19,30 343 0 0
IXIA COM 45071R109 163 13,139 SH   DFND 15,19,20,30 13,139 0 0
IBERIABANK CORP COM 450828108 7,102 128,967 SH   DFND 5,8,30 128,967 0 0
IBERIABANK CORP COM 450828108 30 541 SH   DFND 15,19,20,30 541 0 0
ITT CORP NEW COM NEW 450911201 199 5,467 SH   DFND 5,8,30 2,107 3,360 0
ITT CORP NEW COM NEW 450911201 1 16 SH   DFND 5,8,11,30 16 0 0
ITT CORP NEW COM NEW 450911201 49 1,354 SH   DFND 15,19,20,30 1,354 0 0
IAMGOLD CORP COM 450913108 31 22,052 SH   DFND 15,19,30 22,052 0 0
IAMGOLD CORP COM 450913108 436 307,433 SH   DFND 14,15,19,30 307,433 0 0
IAMGOLD CORP COM 450913108 92 65,000 SH   DFND 15,19,20,30 65,000 0 0
IAMGOLD CORP COM 450913108 14 10,170 SH   DFND 5,6,7,8,30 10,170 0 0
IAMGOLD CORP COM 450913108 441 310,500 SH Call DFND 14,15,19,30 310,500 0 0
IAMGOLD CORP COM 450913108 415 292,100 SH Put DFND 14,15,19,30 292,100 0 0
IAMGOLD CORP COM 450913108 78 55,000 SH Put DFND 15,19,20,30 55,000 0 0
IBIO INC COM 451033104 0 17 SH   DFND 15,19,30 17 0 0
ICICI BK LTD ADR 45104G104 1,468 187,527 SH   DFND 5,8,30 187,527 0 0
ICICI BK LTD ADR 45104G104 31 4,007 SH   DFND 15,19,30 4,007 0 0
ICICI BK LTD ADR 45104G104 211 27,003 SH   DFND 5,8,12,30 27,003 0 0
ICICI BK LTD ADR 45104G104 824 105,243 SH   DFND 14,15,19,30 105,243 0 0
ICICI BK LTD ADR 45104G104 394 50,314 SH   DFND 15,19,20,30 50,314 0 0
ICICI BK LTD ADR 45104G104 78 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
ICICI BK LTD ADR 45104G104 3,138 400,784 SH   DFND 15,17,19,21,22,30 400,784 0 0
ICICI BK LTD ADR 45104G104 509 65,000 SH Call DFND 14,15,19,30 65,000 0 0
ICICI BK LTD ADR 45104G104 2,506 320,000 SH Put DFND 14,15,19,30 320,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 5,407 6,075,000 PRN   DFND 15,19,20,30 6,075,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1 2,000 PRN   DFND 15,19,20,30 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 183 26,728 SH   DFND 5,8,30 26,728 0 0
ICONIX BRAND GROUP INC COM 451055107 118 17,322 SH   DFND 15,19,20,30 17,322 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 306,500 4,999,998 SH   DFND 5,8,30 4,999,998 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 675 11,006 SH   DFND 15,19,20,30 11,006 0 0
IDACORP INC COM 451107106 289 4,245 SH   DFND 5,8,30 4,245 0 0
IDACORP INC COM 451107106 5 68 SH   DFND 15,19,30 68 0 0
IDACORP INC COM 451107106 19 279 SH   DFND 5,8,12,30 279 0 0
IDACORP INC COM 451107106 9 132 SH   DFND 5,8,11,30 132 0 0
IDACORP INC COM 451107106 113 1,659 SH   DFND 15,19,20,30 1,659 0 0
IDEX CORP COM 45167R104 3,357 43,824 SH   DFND 5,8,30 43,824 0 0
IDEX CORP COM 45167R104 185 2,412 SH   DFND 15,19,30 2,412 0 0
IDEX CORP COM 45167R104 115 1,495 SH   DFND 5,8,12,30 1,495 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,30 33 0 0
IDEX CORP COM 45167R104 5 65 SH   DFND 15,19,20,30 65 0 0
IDEXX LABS INC COM 45168D104 402 5,507 SH   DFND 5,8,30 5,507 0 0
IDEXX LABS INC COM 45168D104 68 934 SH   DFND 5,8,12,30 934 0 0
IDEXX LABS INC COM 45168D104 97 1,337 SH   DFND 15,19,20,30 1,337 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 80 25,761 SH   DFND 5,8,30 25,761 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 708 SH   DFND 15,19,30 708 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 61 19,603 SH   DFND 15,19,20,30 19,603 0 0
IDENTIV INC COM NEW 45170X205 0 1 SH   DFND 15,19,30 1 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,060 79,180 SH   DFND 5,8,30 79,180 0 0
IGNYTA INC COM 451731103 61 4,527 SH   DFND 5,8,30 4,527 0 0
IGNYTA INC COM 451731103 0 37 SH   DFND 15,19,30 37 0 0
IGNYTA INC COM 451731103 0 25 SH   DFND 15,19,20,30 25 0 0
IHS INC CL A 451734107 511 4,313 SH   DFND 5,8,30 4,313 0 0
IHS INC CL A 451734107 91 771 SH   DFND 5,8,12,30 771 0 0
IHS INC CL A 451734107 25 212 SH   DFND 15,19,20,30 212 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9,507 465,114 SH   DFND 5,8,30 465,114 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,156 105,500 SH   DFND 15,19,30 0 0 105,500
ILLINOIS TOOL WKS INC COM 452308109 23,644 255,117 SH   DFND 5,8,30 248,667 4,801 1,649
ILLINOIS TOOL WKS INC COM 452308109 943 10,170 SH   DFND 5,8,12,30 9,995 175 0
ILLINOIS TOOL WKS INC COM 452308109 659 7,108 SH   DFND 5,8,11,30 7,108 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,650 28,588 SH   DFND 15,19,20,30 28,588 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,016 75,700 SH Call DFND 14,15,19,30 75,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,271 24,500 SH Put DFND 14,15,19,30 24,500 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 251 110,000 PRN   DFND 15,19,20,30 110,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,587 1,460,000 PRN   DFND 15,19,20,30 1,460,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 126 108,000 PRN   DFND 15,19,20,30 108,000 0 0
ILLUMINA INC COM 452327109 578 3,011 SH   DFND 5,8,30 2,811 200 0
ILLUMINA INC COM 452327109 29 153 SH   DFND 15,19,30 153 0 0
ILLUMINA INC COM 452327109 14 71 SH   DFND 5,8,11,30 71 0 0
ILLUMINA INC COM 452327109 123 641 SH   DFND 5,8,12,30 641 0 0
ILLUMINA INC COM 452327109 3,944 20,549 SH   DFND 14,15,19,30 20,549 0 0
ILLUMINA INC COM 452327109 5,769 30,057 SH   DFND 15,19,20,30 30,057 0 0
ILLUMINA INC COM 452327109 224 1,168 SH   DFND 15,17,19,21,22,30 1,168 0 0
ILLUMINA INC COM 452327109 1,919 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
ILLUMINA INC COM 452327109 3,916 20,400 SH Call DFND 14,15,19,30 20,400 0 0
ILLUMINA INC COM 452327109 7,793 40,600 SH Put DFND 14,15,19,30 40,600 0 0
IMATION CORP COM 45245A107 13 9,161 SH   DFND 5,8,30 9,161 0 0
IMATION CORP COM 45245A107 4 2,725 SH   DFND 15,19,20,30 2,725 0 0
IMAX CORP COM 45245E109 601 16,923 SH   DFND 5,8,30 16,923 0 0
IMAX CORP COM 45245E109 46 1,302 SH   DFND 5,8,12,30 1,302 0 0
IMAX CORP COM 45245E109 124 3,500 SH   DFND 14,15,19,30 3,500 0 0
IMAX CORP COM 45245E109 115 3,231 SH   DFND 15,19,20,30 3,231 0 0
IMAX CORP COM 45245E109 7 200 SH Call DFND 14,15,19,30 200 0 0
IMAX CORP COM 45245E109 7 200 SH Put DFND 14,15,19,30 200 0 0
IMMUNE DESIGN CORP COM 45252L103 92 4,557 SH   DFND 5,8,30 4,557 0 0
IMMUNE DESIGN CORP COM 45252L103 0 4 SH   DFND 15,19,20,30 4 0 0
IMMERSION CORP COM 452521107 0 21 SH   DFND 15,19,30 21 0 0
IMMERSION CORP COM 452521107 0 5 SH   DFND 15,19,20,30 5 0 0
IMMUNOGEN INC COM 45253H101 672 49,496 SH   DFND 5,8,30 49,496 0 0
IMMUNOGEN INC COM 45253H101 63 4,619 SH   DFND 5,8,11,30 4,619 0 0
IMMUNOGEN INC COM 45253H101 145 10,699 SH   DFND 5,8,12,30 10,699 0 0
IMMUNOGEN INC COM 45253H101 612 45,071 SH   DFND 15,19,20,30 45,071 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 31,700 SH   DFND 15,19,20,30 31,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 47 2,599 SH   DFND 5,8,30 2,599 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 14 801 SH   DFND 15,19,20,30 801 0 0
IMPAX LABORATORIES INC COM 45256B101 6 142 SH   DFND 5,8,30 142 0 0
IMPAX LABORATORIES INC COM 45256B101 1 24 SH   DFND 15,19,30 24 0 0
IMPAX LABORATORIES INC COM 45256B101 5 113 SH   DFND 5,8,11,30 113 0 0
IMPAX LABORATORIES INC COM 45256B101 79 1,852 SH   DFND 5,8,12,30 1,852 0 0
IMPAX LABORATORIES INC COM 45256B101 90 2,113 SH   DFND 15,19,20,30 2,113 0 0
IMMUNOMEDICS INC COM 452907108 129 42,012 SH   DFND 5,8,30 42,012 0 0
IMMUNOMEDICS INC COM 452907108 0 32 SH   DFND 15,19,30 32 0 0
IMMUNOMEDICS INC COM 452907108 2 600 SH   DFND 14,15,19,30 600 0 0
IMMUNOMEDICS INC COM 452907108 32 10,404 SH   DFND 15,19,20,30 10,404 0 0
IMMUNOMEDICS INC COM 452907108 2 500 SH Call DFND 14,15,19,30 500 0 0
IMMUNOMEDICS INC COM 452907108 31 10,000 SH Put DFND 14,15,19,30 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 100 3,092 SH   DFND 5,8,30 3,092 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 36 SH   DFND 15,19,30 36 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 1,305 SH   DFND 5,8,12,30 1,305 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,118 34,428 SH   DFND 15,19,20,30 34,428 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,090 33,579 SH   DFND 5,6,7,8,30 33,579 0 0
IMPERVA INC COM 45321L100 78 1,228 SH   DFND 5,8,30 1,228 0 0
IMPERVA INC COM 45321L100 80 1,257 SH   DFND 5,8,12,30 1,257 0 0
IMPERVA INC COM 45321L100 480 7,577 SH   DFND 15,19,20,30 7,577 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 25 SH   DFND 15,19,30 25 0 0
IMPRIVATA INC COM 45323J103 0 41 SH   DFND 15,19,30 41 0 0
IMPRIVATA INC COM 45323J103 48 4,213 SH   DFND 15,19,20,30 4,213 0 0
INC RESH HLDGS INC CL A 45329R109 609 12,562 SH   DFND 5,8,30 12,562 0 0
INC RESH HLDGS INC CL A 45329R109 4 88 SH   DFND 15,19,30 88 0 0
INC RESH HLDGS INC CL A 45329R109 341 7,023 SH   DFND 15,19,20,30 7,023 0 0
INCONTACT INC COM 45336E109 560 58,654 SH   DFND 5,8,30 58,654 0 0
INCONTACT INC COM 45336E109 5 562 SH   DFND 15,19,30 562 0 0
INCONTACT INC COM 45336E109 12 1,254 SH   DFND 15,19,20,30 1,254 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 54 25,000 PRN   DFND 15,19,20,30 25,000 0 0
INCYTE CORP COM 45337C102 4,363 40,230 SH   DFND 5,8,30 37,530 2,700 0
INCYTE CORP COM 45337C102 22 206 SH   DFND 15,19,30 206 0 0
INCYTE CORP COM 45337C102 36 336 SH   DFND 5,8,12,30 336 0 0
INCYTE CORP COM 45337C102 1,216 11,212 SH   DFND 15,19,20,30 11,212 0 0
INCYTE CORP COM 45337C102 2 20 SH   DFND 3,5,7,8,30 20 0 0
INCYTE CORP COM 45337C102 1,952 18,000 SH Call DFND 14,15,19,30 18,000 0 0
INCYTE CORP COM 45337C102 1,182 10,900 SH Put DFND 14,15,19,30 10,900 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 352 SH   DFND 5,8,30 352 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 2 SH   DFND 15,19,30 2 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 233 SH   DFND 15,19,20,30 233 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 2,964 SH   DFND 5,8,30 2,964 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 2 SH   DFND 15,19,30 2 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 112 SH   DFND 15,19,20,30 112 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 33 4,422 SH   DFND 5,8,30 4,422 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 160 SH   DFND 15,19,30 160 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26 3,494 SH   DFND 15,19,20,30 3,494 0 0
INDEPENDENT BANK CORP MASS COM 453836108 691 14,864 SH   DFND 5,8,30 14,864 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 13 SH   DFND 15,19,30 13 0 0
INDEPENDENT BANK CORP MASS COM 453836108 27 583 SH   DFND 15,19,20,30 583 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 105 6,895 SH   DFND 5,8,30 6,895 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 94 SH   DFND 15,19,30 94 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16 1,039 SH   DFND 15,19,20,30 1,039 0 0
INDEPENDENT BK GROUP INC COM 45384B106 200 6,261 SH   DFND 5,8,30 6,261 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 126 SH   DFND 15,19,20,30 126 0 0
INDIA FD INC COM 454089103 14 623 SH   DFND 15,19,30 623 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 15,19,20,30 75 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 57 2,144 SH   DFND 15,19,20,30 2,144 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 409 SH   DFND 15,19,30 409 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 122 SH   DFND 15,19,30 122 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 43 SH   DFND 15,19,30 43 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 61 7,830 SH   DFND 15,19,20,30 7,830 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 514 6,246 SH   DFND 5,8,30 6,246 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 25 308 SH   DFND 15,19,20,30 308 0 0
INFINERA CORPORATION COM 45667G103 722 39,857 SH   DFND 5,8,30 39,857 0 0
INFINERA CORPORATION COM 45667G103 2 137 SH   DFND 15,19,30 137 0 0
INFINERA CORPORATION COM 45667G103 59 3,231 SH   DFND 14,15,19,30 3,231 0 0
INFINERA CORPORATION COM 45667G103 114 6,286 SH   DFND 15,19,20,30 6,286 0 0
INFINERA CORPORATION COM 45667G103 34 1,900 SH Call DFND 14,15,19,30 1,900 0 0
INFINERA CORPORATION COM 45667G103 49 2,700 SH Put DFND 14,15,19,30 2,700 0 0
INFOBLOX INC COM 45672H104 566 30,792 SH   DFND 5,8,30 30,792 0 0
INFOBLOX INC COM 45672H104 5 287 SH   DFND 15,19,30 287 0 0
INFOBLOX INC COM 45672H104 138 7,500 SH   DFND 14,15,19,30 7,500 0 0
INFOBLOX INC COM 45672H104 53 2,857 SH   DFND 15,19,20,30 2,857 0 0
INFOBLOX INC COM 45672H104 74 4,000 SH Call DFND 14,15,19,30 4,000 0 0
INFOBLOX INC COM 45672H104 265 14,400 SH Put DFND 14,15,19,30 14,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 74 4,412 SH   DFND 4,10,30 0 0 4,412
INFOSYS LTD SPONSORED ADR 456788108 973 58,084 SH   DFND 5,8,30 1,956 0 56,128
INFOSYS LTD SPONSORED ADR 456788108 509 30,364 SH   DFND 14,15,19,30 30,364 0 0
INFOSYS LTD SPONSORED ADR 456788108 195 11,664 SH   DFND 15,19,20,30 11,664 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,371 440,074 SH   DFND 15,17,19,21,22,30 440,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,327 79,200 SH Call DFND 14,15,19,30 79,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,246 313,200 SH Put DFND 14,15,19,30 313,200 0 0
ING GROEP N V SPONSORED ADR 456837103 5,232 388,707 SH   DFND 5,8,30 386,713 1,994 0
ING GROEP N V SPONSORED ADR 456837103 218 16,217 SH   DFND 5,8,12,30 16,217 0 0
ING GROEP N V SPONSORED ADR 456837103 92 6,800 SH   DFND 5,8,11,30 6,800 0 0
ING GROEP N V SPONSORED ADR 456837103 70 5,200 SH   DFND 14,15,19,30 5,200 0 0
ING GROEP N V SPONSORED ADR 456837103 117 8,656 SH   DFND 15,19,20,30 8,656 0 0
ING GROEP N V SPONSORED ADR 456837103 6,658 494,666 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 494,666 0
ING GROEP N V SPONSORED ADR 456837103 610 45,300 SH Call DFND 14,15,19,30 45,300 0 0
ING GROEP N V SPONSORED ADR 456837103 366 27,200 SH Put DFND 14,15,19,30 27,200 0 0
INFRAREIT INC COM 45685L100 122 6,575 SH   DFND 5,8,30 6,575 0 0
INFRAREIT INC COM 45685L100 1 44 SH   DFND 15,19,30 44 0 0
INFRAREIT INC COM 45685L100 4,455 240,835 SH   DFND 15,19,20,30 240,835 0 0
INGLES MKTS INC CL A 457030104 299 6,785 SH   DFND 5,8,30 6,785 0 0
INGLES MKTS INC CL A 457030104 2 56 SH   DFND 5,8,12,30 56 0 0
INGLES MKTS INC CL A 457030104 5 116 SH   DFND 15,19,20,30 116 0 0
INGRAM MICRO INC CL A 457153104 641 21,087 SH   DFND 5,8,30 21,087 0 0
INGRAM MICRO INC CL A 457153104 5 171 SH   DFND 5,8,12,30 171 0 0
INGRAM MICRO INC CL A 457153104 0 14 SH   DFND 5,8,11,30 14 0 0
INGRAM MICRO INC CL A 457153104 32 1,064 SH   DFND 15,19,20,30 1,064 0 0
INGREDION INC COM 457187102 4,642 48,431 SH   DFND 5,8,30 48,431 0 0
INGREDION INC COM 457187102 15 154 SH   DFND 5,8,12,30 154 0 0
INGREDION INC COM 457187102 102 1,063 SH   DFND 15,19,20,30 1,063 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 858 80,829 SH   DFND 5,8,30 80,829 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 465 SH   DFND 15,19,30 465 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 198 18,640 SH   DFND 15,19,20,30 18,640 0 0
INSIGHT ENTERPRISES INC COM 45765U103 548 21,824 SH   DFND 5,8,30 21,824 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 140 SH   DFND 15,19,30 140 0 0
INSIGHT ENTERPRISES INC COM 45765U103 74 2,936 SH   DFND 15,19,20,30 2,936 0 0
INSMED INC COM PAR $.01 457669307 4,021 221,529 SH   DFND 5,8,30 221,529 0 0
INSMED INC COM PAR $.01 457669307 11 600 SH   DFND 14,15,19,30 600 0 0
INSMED INC COM PAR $.01 457669307 50 2,753 SH   DFND 15,19,20,30 2,753 0 0
INSMED INC COM PAR $.01 457669307 9 500 SH Call DFND 14,15,19,30 500 0 0
INSMED INC COM PAR $.01 457669307 13 700 SH Put DFND 14,15,19,30 700 0 0
INNOSPEC INC COM 45768S105 635 11,694 SH   DFND 5,8,30 11,694 0 0
INNOSPEC INC COM 45768S105 6 105 SH   DFND 5,8,12,30 105 0 0
INNOSPEC INC COM 45768S105 96 1,769 SH   DFND 15,19,20,30 1,769 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 40 SH   DFND 15,19,30 40 0 0
INPHI CORP COM 45772F107 295 10,910 SH   DFND 5,8,30 10,910 0 0
INPHI CORP COM 45772F107 2 73 SH   DFND 15,19,30 73 0 0
INPHI CORP COM 45772F107 1 54 SH   DFND 15,19,20,30 54 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 10,500 SH   DFND 5,8,30 9,500 1,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH   DFND 15,19,30 6 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 334 49,666 SH   DFND 15,19,20,30 49,666 0 0
INNERWORKINGS INC COM 45773Y105 200 26,697 SH   DFND 5,8,30 26,697 0 0
INNERWORKINGS INC COM 45773Y105 31 4,095 SH   DFND 5,8,12,30 4,095 0 0
INNERWORKINGS INC COM 45773Y105 15 1,979 SH   DFND 15,19,20,30 1,979 0 0
INNOPHOS HOLDINGS INC COM 45774N108 269 9,269 SH   DFND 5,8,30 9,269 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 141 SH   DFND 15,19,30 141 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17 578 SH   DFND 15,19,20,30 578 0 0
INSTEEL INDUSTRIES INC COM 45774W108 116 5,556 SH   DFND 5,8,30 5,556 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 157 SH   DFND 5,8,12,30 157 0 0
INSTEEL INDUSTRIES INC COM 45774W108 19 901 SH   DFND 15,19,20,30 901 0 0
INSPERITY INC COM 45778Q107 7,099 147,439 SH   DFND 5,8,30 147,439 0 0
INSPERITY INC COM 45778Q107 43 895 SH   DFND 15,19,20,30 895 0 0
INSPIREMD INC COM PAR $0.0001 45779A507 0 200 SH   DFND 15,19,30 200 0 0
INOGEN INC COM 45780L104 1 25 SH   DFND 15,19,30 25 0 0
INOGEN INC COM 45780L104 28 703 SH   DFND 15,19,20,30 703 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 17 2,000 SH   DFND 15,19,20,30 2,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 198 7,978 SH   DFND 5,8,30 7,978 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 15,19,20,30 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 41 3,610 SH   DFND 5,8,30 3,610 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 84 SH   DFND 15,19,30 84 0 0
INOVALON HLDGS INC COM CL A 45781D101 14 816 SH   DFND 5,8,30 816 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 890 SH   DFND 5,8,12,30 890 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 308 SH   DFND 15,19,20,30 308 0 0
INSTRUCTURE INC COM 45781U103 32 1,523 SH   DFND 5,8,30 1,523 0 0
INSTRUCTURE INC COM 45781U103 1 43 SH   DFND 15,19,30 43 0 0
INSTRUCTURE INC COM 45781U103 0 23 SH   DFND 15,19,20,30 23 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 587 567,000 PRN   DFND 15,19,20,30 567,000 0 0
INSULET CORP COM 45784P101 1 31 SH   DFND 15,19,30 31 0 0
INSULET CORP COM 45784P101 4 102 SH   DFND 15,19,20,30 102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 662 SH   DFND 5,8,30 662 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 1,138 SH   DFND 5,8,12,30 1,138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 572 SH   DFND 15,19,20,30 572 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 2 218 SH   DFND 15,19,30 218 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 653 24,794 SH   DFND 5,8,30 24,794 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 536 SH   DFND 5,8,11,30 536 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,219 SH   DFND 5,8,12,30 1,219 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 100 3,800 SH   DFND 14,15,19,30 3,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 75 2,831 SH   DFND 15,19,20,30 2,831 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 600 SH Call DFND 14,15,19,30 600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1,300 SH Put DFND 14,15,19,30 1,300 0 0
INTEL CORP SDCV 12/1 458140AD2 173 135,000 PRN   DFND 15,19,20,30 135,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 130 78,000 PRN   DFND 15,19,20,30 78,000 0 0
INTEL CORP COM 458140100 353 10,248 SH   DFND 4,10,30 0 0 10,248
INTEL CORP COM 458140100 83,826 2,433,275 SH   DFND 5,8,30 2,225,600 207,675 0
INTEL CORP COM 458140100 3,096 89,882 SH   DFND 5,8,12,30 83,432 6,450 0
INTEL CORP COM 458140100 232 6,743 SH   DFND 5,8,11,30 6,443 300 0
INTEL CORP COM 458140100 11,058 320,984 SH   DFND 15,19,20,30 320,984 0 0
INTEL CORP COM 458140100 69 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
INTEL CORP COM 458140100 3,261 94,647 SH   DFND 15,17,19,21,22,30 94,647 0 0
INTEL CORP COM 458140100 7,448 216,200 SH   DFND 3,5,7,8,16,18,30 216,200 0 0
INTEL CORP COM 458140100 7,235 210,000 SH Call DFND 5,8,30 210,000 0 0
INTEL CORP COM 458140100 37,471 1,087,700 SH Call DFND 14,15,19,30 1,087,700 0 0
INTEL CORP COM 458140100 20,084 583,000 SH Call DFND 15,19,20,30 583,000 0 0
INTEL CORP COM 458140100 36,975 1,073,300 SH Put DFND 5,8,30 1,073,300 0 0
INTEL CORP COM 458140100 22,337 648,400 SH Put DFND 14,15,19,30 648,400 0 0
INTEL CORP COM 458140100 15,547 451,300 SH Put DFND 15,19,20,30 451,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 22 SH   DFND 15,19,30 22 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 246 8,601 SH   DFND 15,19,20,30 8,601 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 842 29,400 SH Call DFND 14,15,19,30 29,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 346 12,100 SH Put DFND 14,15,19,30 12,100 0 0
INTELIQUENT INC COM 45825N107 179 10,087 SH   DFND 5,8,30 10,087 0 0
INTELIQUENT INC COM 45825N107 2 139 SH   DFND 15,19,20,30 139 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 5,8,30 72 0 0
INTER PARFUMS INC COM 458334109 5 207 SH   DFND 15,19,30 207 0 0
INTER PARFUMS INC COM 458334109 58 2,436 SH   DFND 15,19,20,30 2,436 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 165 3,788 SH   DFND 5,8,30 3,788 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 34 SH   DFND 15,19,30 34 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11 241 SH   DFND 14,15,19,30 241 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 103 2,373 SH   DFND 15,19,20,30 2,373 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH Call DFND 14,15,19,30 100 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 206 6,545 SH   DFND 5,8,30 6,545 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 106 SH   DFND 15,19,30 106 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 166 SH   DFND 15,19,20,30 166 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 83 SH   DFND 15,19,30 83 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 636 4,259 SH   DFND 15,19,20,30 4,259 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,913 26,200 SH Call DFND 14,15,19,30 26,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,975 46,700 SH Put DFND 14,15,19,30 46,700 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 695 SH   DFND 5,8,30 695 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 12 302 SH   DFND 5,8,12,30 302 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 149 SH   DFND 5,8,11,30 149 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 203 SH   DFND 15,19,20,30 203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 2,095 SH   DFND 5,8,30 2,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,333 5,203 SH   DFND 5,8,12,30 5,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 109 SH   DFND 5,8,11,30 109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,145 23,979 SH   DFND 14,15,19,30 23,979 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,578 13,962 SH   DFND 15,19,20,30 13,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,174 39,700 SH Call DFND 14,15,19,30 39,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768 6,900 SH Call DFND 15,19,20,30 6,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,560 25,600 SH Put DFND 14,15,19,30 25,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,128 4,400 SH Put DFND 15,19,20,30 4,400 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 224 223,000 PRN   DFND 15,19,20,30 223,000 0 0
INTERFACE INC COM 458665304 628 32,791 SH   DFND 5,8,30 32,791 0 0
INTERFACE INC COM 458665304 9 448 SH   DFND 15,19,20,30 448 0 0
INTERDIGITAL INC COM 45867G101 349 7,116 SH   DFND 5,8,30 7,116 0 0
INTERDIGITAL INC COM 45867G101 10 195 SH   DFND 5,8,12,30 195 0 0
INTERDIGITAL INC COM 45867G101 152 3,100 SH   DFND 14,15,19,30 3,100 0 0
INTERDIGITAL INC COM 45867G101 82 1,664 SH   DFND 15,19,20,30 1,664 0 0
INTERDIGITAL INC COM 45867G101 5 100 SH Call DFND 14,15,19,30 100 0 0
INTERDIGITAL INC COM 45867G101 44 900 SH Put DFND 14,15,19,30 900 0 0
INTERNAP CORP COM PAR $.001 45885A300 188 29,426 SH   DFND 5,8,30 29,426 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 182 SH   DFND 15,19,30 182 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 52 SH   DFND 15,19,20,30 52 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,032 40,153 SH   DFND 5,8,30 40,153 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 385 SH   DFND 15,19,30 385 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20 769 SH   DFND 15,19,20,30 769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,955 195,864 SH   DFND 5,8,30 147,178 48,686 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154 1,119 SH   DFND 5,8,11,30 969 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,574 18,704 SH   DFND 5,8,12,30 18,604 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,644 70,076 SH   DFND 14,15,19,30 70,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,000 43,601 SH   DFND 15,19,20,30 43,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,675 SH   DFND 15,17,19,21,22,30 3,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,983 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,500 SH Call DFND 5,8,30 5,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,034 356,300 SH Call DFND 14,15,19,30 356,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,748 12,700 SH Call DFND 15,19,20,30 12,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,446 119,500 SH Put DFND 5,8,30 119,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,571 382,000 SH Put DFND 14,15,19,30 382,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,271 125,500 SH Put DFND 15,19,20,30 125,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,869 32,342 SH   DFND 5,8,30 32,342 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 407 SH   DFND 5,8,12,30 407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   DFND 5,8,11,30 18 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1,860 SH   DFND 15,19,20,30 1,860 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 598 5,000 SH Put DFND 15,19,20,30 5,000 0 0
INTL PAPER CO COM 460146103 1,599 42,421 SH   DFND 5,8,30 41,471 950 0
INTL PAPER CO COM 460146103 174 4,610 SH   DFND 15,19,30 4,610 0 0
INTL PAPER CO COM 460146103 139 3,674 SH   DFND 5,8,12,30 3,674 0 0
INTL PAPER CO COM 460146103 66 1,740 SH   DFND 5,8,11,30 998 742 0
INTL PAPER CO COM 460146103 1,849 49,055 SH   DFND 14,15,19,30 49,055 0 0
INTL PAPER CO COM 460146103 2,850 75,589 SH   DFND 15,19,20,30 75,589 0 0
INTL PAPER CO COM 460146103 2,182 57,884 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,884 0
INTL PAPER CO COM 460146103 6,032 160,000 SH Call DFND 14,15,19,30 160,000 0 0
INTL PAPER CO COM 460146103 4,011 106,400 SH Call DFND 15,19,20,30 106,400 0 0
INTL PAPER CO COM 460146103 6,398 169,700 SH Put DFND 14,15,19,30 169,700 0 0
INTL PAPER CO COM 460146103 1,647 43,700 SH Put DFND 15,19,20,30 43,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 389 11,542 SH   DFND 5,8,30 11,542 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 51 SH   DFND 15,19,30 51 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 491 SH   DFND 15,19,20,30 491 0 0
INTERSIL CORP CL A 46069S109 1,202 94,169 SH   DFND 5,8,30 94,169 0 0
INTERSIL CORP CL A 46069S109 0 20 SH   DFND 15,19,30 20 0 0
INTERSIL CORP CL A 46069S109 43 3,341 SH   DFND 14,15,19,30 3,341 0 0
INTERSIL CORP CL A 46069S109 96 7,504 SH   DFND 15,19,20,30 7,504 0 0
INTERSIL CORP CL A 46069S109 279 21,900 SH Call DFND 14,15,19,30 21,900 0 0
INTERSIL CORP CL A 46069S109 380 29,800 SH Put DFND 14,15,19,30 29,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 302 12,963 SH   DFND 5,8,30 12,924 39 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,168 SH   DFND 5,8,12,30 1,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 811 SH   DFND 5,8,11,30 811 0 0
INTERPUBLIC GROUP COS INC COM 460690100 321 13,798 SH   DFND 15,19,20,30 13,798 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33 1,400 SH Call DFND 14,15,19,30 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,171 50,300 SH Call DFND 15,19,20,30 50,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH Put DFND 14,15,19,30 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,796 120,100 SH Put DFND 15,19,20,30 120,100 0 0
INTERSECT ENT INC COM 46071F103 135 5,986 SH   DFND 5,8,30 5,986 0 0
INTERSECT ENT INC COM 46071F103 1 44 SH   DFND 15,19,30 44 0 0
INTERSECT ENT INC COM 46071F103 30 1,316 SH   DFND 5,8,12,30 1,316 0 0
INTERSECT ENT INC COM 46071F103 5 240 SH   DFND 15,19,20,30 240 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 134 17,147 SH   DFND 5,8,30 17,147 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 257 SH   DFND 15,19,20,30 257 0 0
INTEROIL CORP COM 460951106 486 15,456 SH   DFND 14,15,19,30 15,456 0 0
INTEROIL CORP COM 460951106 41 1,300 SH   DFND 15,19,20,30 1,300 0 0
INTEROIL CORP COM 460951106 123 3,900 SH Call DFND 14,15,19,30 3,900 0 0
INTEROIL CORP COM 460951106 660 21,000 SH Put DFND 14,15,19,30 21,000 0 0
INTERSECTIONS INC COM 460981301 0 60 SH   DFND 15,19,30 60 0 0
INTERSECTIONS INC COM 460981301 4 1,500 SH   DFND 15,19,20,30 1,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10 623 SH   DFND 15,19,30 623 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 227 SH   DFND 15,19,20,30 227 0 0
INTL FCSTONE INC COM 46116V105 222 6,636 SH   DFND 5,8,30 6,636 0 0
INTL FCSTONE INC COM 46116V105 49 1,453 SH   DFND 15,19,20,30 1,453 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,125 20,916 SH   DFND 5,8,30 19,516 1,400 0
INTRA CELLULAR THERAPIES INC COM 46116X101 135 2,501 SH   DFND 15,19,20,30 2,501 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,022 19,000 SH Call DFND 15,19,20,30 19,000 0 0
INTRALINKS HLDGS INC COM 46118H104 229 25,250 SH   DFND 5,8,30 25,250 0 0
INTRALINKS HLDGS INC COM 46118H104 0 2 SH   DFND 15,19,20,30 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,392 2,548 SH   DFND 5,8,30 2,537 11 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47 86 SH   DFND 15,19,30 86 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94 172 SH   DFND 5,8,11,30 172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 236 433 SH   DFND 5,8,12,30 433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,020 1,867 SH   DFND 15,19,20,30 1,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,971 62,200 SH Call DFND 14,15,19,30 62,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,180 75,400 SH Put DFND 14,15,19,30 75,400 0 0
INTUIT COM 461202103 4,054 42,010 SH   DFND 5,8,30 42,010 0 0
INTUIT COM 461202103 49 508 SH   DFND 15,19,30 508 0 0
INTUIT COM 461202103 25 255 SH   DFND 5,8,11,30 255 0 0
INTUIT COM 461202103 75 781 SH   DFND 5,8,12,30 781 0 0
INTUIT COM 461202103 204 2,118 SH   DFND 14,15,19,30 2,118 0 0
INTUIT COM 461202103 15,443 160,032 SH   DFND 15,19,20,30 160,032 0 0
INTUIT COM 461202103 224 2,325 SH   DFND 3,5,7,8,16,18,30 2,325 0 0
INTUIT COM 461202103 3,783 39,200 SH Call DFND 14,15,19,30 39,200 0 0
INTUIT COM 461202103 290 3,000 SH Call DFND 15,19,20,30 3,000 0 0
INTUIT COM 461202103 4,941 51,200 SH Put DFND 14,15,19,30 51,200 0 0
INTUIT COM 461202103 25,360 262,800 SH Put DFND 15,19,20,30 262,800 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 15,19,30 25 0 0
INVACARE CORP COM 461203101 31 1,770 SH   DFND 15,19,20,30 1,770 0 0
INTREPID POTASH INC COM 46121Y102 3 1,060 SH   DFND 15,19,20,30 1,060 0 0
INVENTURE FOODS INC COM 461212102 42 5,895 SH   DFND 5,8,30 5,895 0 0
INVENTURE FOODS INC COM 461212102 0 11 SH   DFND 15,19,30 11 0 0
INVENTURE FOODS INC COM 461212102 10 1,375 SH   DFND 15,19,20,30 1,375 0 0
INTREXON CORP COM 46122T102 116 3,850 SH   DFND 5,8,30 3,250 600 0
INTREXON CORP COM 46122T102 1 20 SH   DFND 15,19,30 20 0 0
INTREXON CORP COM 46122T102 308 10,216 SH   DFND 15,19,20,30 10,216 0 0
INTREXON CORP COM 46122T102 1,272 42,200 SH Call DFND 14,15,19,30 42,200 0 0
INTREXON CORP COM 46122T102 820 27,200 SH Put DFND 14,15,19,30 27,200 0 0
INVENSENSE INC COM 46123D205 107 10,428 SH   DFND 5,8,30 10,428 0 0
INVENSENSE INC COM 46123D205 13 1,284 SH   DFND 15,19,30 1,284 0 0
INVENSENSE INC COM 46123D205 41 3,998 SH   DFND 15,19,20,30 3,998 0 0
INVENSENSE INC COM 46123D205 232 22,700 SH Call DFND 14,15,19,30 22,700 0 0
INVENSENSE INC COM 46123D205 102 10,000 SH Put DFND 14,15,19,30 10,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55,539 4,482,583 SH   DFND 5,8,30 4,482,583 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 869 SH   DFND 15,19,30 869 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 35 SH   DFND 5,8,11,30 35 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22,426 1,810,007 SH   DFND 15,19,20,30 1,810,007 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,465 114,040 SH   DFND 5,8,30 114,040 0 0
INVESCO SR INCOME TR COM 46131H107 8 1,935 SH   DFND 15,19,30 1,935 0 0
INVESCO SR INCOME TR COM 46131H107 597 147,694 SH   DFND 15,19,20,30 147,694 0 0
INVESCO MUN TR COM 46131J103 4 275 SH   DFND 15,19,20,30 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 389 29,213 SH   DFND 15,19,20,30 29,213 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 352 26,693 SH   DFND 15,19,20,30 26,693 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 15,19,20,30 288 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 15,19,20,30 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 22 2,042 SH   DFND 15,19,20,30 2,042 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 219 12,849 SH   DFND 5,8,30 12,849 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 447 SH   DFND 15,19,30 447 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41 2,383 SH   DFND 15,19,20,30 2,383 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,451 518,556 SH   DFND 5,8,30 518,556 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 5,8,12,30 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 71 5,694 SH   DFND 15,19,20,30 5,694 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 379 54,497 SH   DFND 5,8,30 54,497 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 87 SH   DFND 15,19,30 87 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 649 SH   DFND 5,8,12,30 649 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 208 29,895 SH   DFND 15,19,20,30 29,895 0 0
INVESTORS TITLE CO COM 461804106 2 17 SH   DFND 15,19,30 17 0 0
INVITAE CORP COM 46185L103 18 2,208 SH   DFND 5,8,30 2,208 0 0
INVITAE CORP COM 46185L103 0 38 SH   DFND 15,19,30 38 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 15,19,20,30 1 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 502 SH   DFND 15,19,20,30 502 0 0
INVUITY INC COM NEW 46187J205 12 1,387 SH   DFND 5,8,30 1,387 0 0
INVUITY INC COM NEW 46187J205 0 2 SH   DFND 15,19,20,30 2 0 0
ION GEOPHYSICAL CORP COM 462044108 21 42,393 SH   DFND 5,8,30 42,393 0 0
ION GEOPHYSICAL CORP COM 462044108 1 1,232 SH   DFND 15,19,20,30 1,232 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,168 18,856 SH   DFND 5,8,30 18,056 800 0
IONIS PHARMACEUTICALS INC COM 462222100 0 6 SH   DFND 15,19,30 6 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89 1,441 SH   DFND 5,8,11,30 1,441 0 0
IONIS PHARMACEUTICALS INC COM 462222100 185 2,989 SH   DFND 5,8,12,30 2,989 0 0
IONIS PHARMACEUTICALS INC COM 462222100 904 14,600 SH   DFND 14,15,19,30 14,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,570 25,348 SH   DFND 15,19,20,30 25,348 0 0
IONIS PHARMACEUTICALS INC COM 462222100 216 3,480 SH   DFND 15,17,19,21,22,30 3,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,836 45,800 SH Call DFND 14,15,19,30 45,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,632 42,500 SH Put DFND 14,15,19,30 42,500 0 0
IRADIMED CORP COM 46266A109 1 23 SH   DFND 15,19,30 23 0 0
IRIDEX CORP COM 462684101 1 55 SH   DFND 15,19,30 55 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 15,19,20,30 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 829 98,559 SH   DFND 5,8,30 98,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,254 SH   DFND 5,8,11,30 1,254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 925 SH   DFND 5,8,12,30 925 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 2,069 SH   DFND 15,19,20,30 2,069 0 0
IROBOT CORP COM 462726100 489 13,810 SH   DFND 5,8,30 13,810 0 0
IROBOT CORP COM 462726100 124 3,500 SH   DFND 14,15,19,30 3,500 0 0
IROBOT CORP COM 462726100 29 808 SH   DFND 15,19,20,30 808 0 0
IROBOT CORP COM 462726100 53 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
IROBOT CORP COM 462726100 124 3,500 SH Call DFND 14,15,19,30 3,500 0 0
IROBOT CORP COM 462726100 414 11,700 SH Put DFND 14,15,19,30 11,700 0 0
IRON MTN INC NEW COM 46284V101 4 151 SH   DFND 5,8,30 151 0 0
IRON MTN INC NEW COM 46284V101 1 51 SH   DFND 15,19,30 51 0 0
IRON MTN INC NEW COM 46284V101 15 544 SH   DFND 5,8,12,30 544 0 0
IRON MTN INC NEW COM 46284V101 4 162 SH   DFND 5,8,11,30 162 0 0
IRON MTN INC NEW COM 46284V101 155 5,722 SH   DFND 14,15,19,30 5,722 0 0
IRON MTN INC NEW COM 46284V101 1,571 58,155 SH   DFND 15,19,20,30 58,155 0 0
IRON MTN INC NEW COM 46284V101 644 23,840 SH Call DFND 14,15,19,30 23,840 0 0
IRON MTN INC NEW COM 46284V101 26,829 993,300 SH Call DFND 15,19,20,30 993,300 0 0
IRON MTN INC NEW COM 46284V101 275 10,170 SH Put DFND 14,15,19,30 10,170 0 0
IRON MTN INC NEW COM 46284V101 11,004 407,400 SH Put DFND 15,19,20,30 407,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2,497 SH   DFND 5,8,30 2,497 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 37 SH   DFND 15,19,30 37 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 333 28,755 SH   DFND 15,19,20,30 28,755 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 728 55,227 SH   DFND 5,8,30 55,227 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 212 16,079 SH   DFND 15,19,30 16,079 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,203 242,805 SH   DFND 14,15,19,30 242,805 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,290 476,880 SH   DFND 15,19,20,30 476,880 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,595 500,000 SH Call DFND 5,8,30 500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37,471 2,840,900 SH Call DFND 14,15,19,30 2,840,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,617 350,000 SH Put DFND 5,8,30 350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,245 1,307,400 SH Put DFND 14,15,19,30 1,307,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 60 4,197 SH   DFND 15,19,20,30 4,197 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 782 76,400 SH   DFND 14,15,19,30 76,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 30,933 SH   DFND 15,19,20,30 30,933 0 0
ISHARES GOLD TRUST ISHARES 464285105 724 70,800 SH Call DFND 14,15,19,30 70,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 13,300 SH Put DFND 14,15,19,30 13,300 0 0
ISHARES MSCI AUST ETF 464286103 13 712 SH   DFND 5,8,30 712 0 0
ISHARES MSCI AUST ETF 464286103 6,557 345,821 SH   DFND 15,19,20,30 345,821 0 0
ISHARES MSCI AUST ETF 464286103 5,453 287,625 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 287,625 0
ISHARES MSCI AUST ETF 464286103 6,636 350,000 SH Put DFND 15,19,20,30 350,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 9 356 SH   DFND 15,19,20,30 356 0 0
ISHARES MSCI FRNTR100ETF 464286145 6,080 244,279 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 244,279 0
ISHARES AUSTRIA CAPD ETF 464286202 1 89 SH   DFND 15,19,30 89 0 0
ISHARES AUSTRIA CAPD ETF 464286202 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES INTL HIGH YIELD 464286210 6 143 SH   DFND 15,19,20,30 143 0 0
ISHARES EM CRP BD ETF 464286251 10 211 SH   DFND 15,19,20,30 211 0 0
ISHARES BELGIUM CAPD ETF 464286301 5 275 SH   DFND 15,19,30 275 0 0
ISHARES EM MKTS DIV ETF 464286319 0 15 SH   DFND 15,19,30 15 0 0
ISHARES EM MKTS DIV ETF 464286319 15 490 SH   DFND 15,19,20,30 490 0 0
ISHARES GLB GLD MINR ETF 464286335 616 112,379 SH   DFND 5,8,30 112,379 0 0
ISHARES GLB GLD MINR ETF 464286335 9 1,658 SH   DFND 15,19,30 1,658 0 0
ISHARES GLB GLD MINR ETF 464286335 69 12,500 SH   DFND 15,19,20,30 12,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 46,379 2,242,675 SH   DFND 5,8,30 2,242,675 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 315 SH   DFND 15,19,30 315 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,929 238,363 SH   DFND 14,15,19,30 238,363 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,442 263,150 SH   DFND 15,19,20,30 263,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,409 454,967 SH   DFND 15,17,19,21,22,30 454,967 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,771 520,831 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 520,831 0
ISHARES MSCI BRZ CAP ETF 464286400 16,711 808,073 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 808,073 0
ISHARES MSCI BRZ CAP ETF 464286400 18,560 897,500 SH Call DFND 5,8,30 897,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,072 728,800 SH Call DFND 14,15,19,30 728,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,225 542,800 SH Call DFND 15,19,20,30 542,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 100,656 4,867,300 SH Call DFND 15,17,19,21,22,30 4,867,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 33,605 1,625,000 SH Put DFND 5,8,30 1,625,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 19,530 944,400 SH Put DFND 14,15,19,30 944,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,143 442,100 SH Put DFND 15,19,20,30 442,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 50,941 2,463,300 SH Put DFND 15,17,19,21,22,30 2,463,300 0 0
ISHARES MSCI EM ASIA ETF 464286426 8 164 SH   DFND 15,19,20,30 164 0 0
ISHARES MSCI CDA ETF 464286509 2 70 SH   DFND 15,19,30 70 0 0
ISHARES MSCI CDA ETF 464286509 513 23,843 SH   DFND 15,19,20,30 23,843 0 0
ISHARES MSCI CDA ETF 464286509 3,785 176,050 SH   DFND 15,17,19,21,22,30 176,050 0 0
ISHARES MSCI CDA ETF 464286509 9,194 427,634 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 427,634 0
ISHARES MSCI CDA ETF 464286509 19,331 899,116 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 899,116 0
ISHARES EM MKTS CURR ETF 464286517 302 7,487 SH   DFND 5,8,30 7,487 0 0
ISHARES CNTRY MIN VL ETF 464286525 192 2,770 SH   DFND 15,19,20,30 2,770 0 0
ISHARES EM MK MINVOL ETF 464286533 140 2,877 SH   DFND 15,19,20,30 2,877 0 0
ISHARES MSCI EURZONE ETF 464286608 25 721 SH   DFND 15,19,30 721 0 0
ISHARES MSCI EURZONE ETF 464286608 27 758 SH   DFND 15,19,20,30 758 0 0
ISHARES MSCI EURZONE ETF 464286608 5,730 163,541 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 163,541 0
ISHARES MSCI EURZONE ETF 464286608 19,585 558,946 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 558,946 0
ISHARES MSCI THI CAP ETF 464286624 5 84 SH   DFND 15,19,30 84 0 0
ISHARES MSCI THI CAP ETF 464286624 6 100 SH   DFND 15,19,20,30 100 0 0
ISHARES MSCI THI CAP ETF 464286624 7,820 133,358 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 133,358 0
ISHARES MSCI ISR CAP ETF 464286632 11 232 SH   DFND 15,19,20,30 232 0 0
ISHARES MSCI CH CAP ETF 464286640 2,257 70,713 SH   DFND 5,8,30 70,713 0 0
ISHARES MSCI CH CAP ETF 464286640 5 156 SH   DFND 15,19,30 156 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 15,19,20,30 20 0 0
ISHARES MSCI CH CAP ETF 464286640 3,459 108,361 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108,361 0
ISHARES MSCI BRIC INDX 464286657 5 170 SH   DFND 15,19,30 170 0 0
ISHARES MSCI BRIC INDX 464286657 49 1,660 SH   DFND 15,19,20,30 1,660 0 0
ISHARES MSCI PAC JP ETF 464286665 16,686 434,641 SH   DFND 4,10,30 0 0 434,641
ISHARES MSCI PAC JP ETF 464286665 4,336 112,946 SH   DFND 5,8,30 6,025 0 106,921
ISHARES MSCI PAC JP ETF 464286665 9 229 SH   DFND 15,19,30 229 0 0
ISHARES MSCI PAC JP ETF 464286665 133 3,467 SH   DFND 15,19,20,30 3,467 0 0
ISHARES MSCI PAC JP ETF 464286665 33,760 879,396 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 879,396 0
ISHARES MSCI PAC JP ETF 464286665 66,707 1,737,624 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,737,624 0
ISHARES MSCI SINGAP ETF 464286673 13,357 1,299,322 SH   DFND 5,8,30 1,299,322 0 0
ISHARES MSCI SINGAP ETF 464286673 4 383 SH   DFND 15,19,30 383 0 0
ISHARES MSCI SINGAP ETF 464286673 96 9,327 SH   DFND 15,19,20,30 9,327 0 0
ISHARES MSCI SINGAP ETF 464286673 3,923 381,654 SH   DFND 15,17,19,21,22,30 381,654 0 0
ISHARES MSCI SINGAP ETF 464286673 2,246 218,450 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 218,450 0
ISHARES MSCI FRANCE ETF 464286707 5 206 SH   DFND 15,19,30 206 0 0
ISHARES MSCI FRANCE ETF 464286707 36 1,494 SH   DFND 15,19,20,30 1,494 0 0
ISHARES MSCI FRANCE ETF 464286707 3,971 164,032 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 164,032 0
ISHARES MSCI TURKEY ETF 464286715 2 68 SH   DFND 15,19,30 68 0 0
ISHARES MSCI TURKEY ETF 464286715 1 20 SH   DFND 15,19,20,30 20 0 0
ISHARES MSCI TURKEY ETF 464286715 4,245 116,750 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 116,750 0
ISHARES MSCI TAIWAN ETF 464286731 561 43,900 SH   DFND 5,8,30 43,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 0 39 SH   DFND 15,19,30 39 0 0
ISHARES MSCI TAIWAN ETF 464286731 233 18,244 SH   DFND 5,8,12,30 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 278 21,792 SH   DFND 15,19,20,30 21,792 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,038 551,103 SH   DFND 15,17,19,21,22,30 551,103 0 0
ISHARES MSCI TAIWAN ETF 464286731 41,565 3,254,864 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,254,864 0
ISHARES MSCI TAIWAN ETF 464286731 2,894 226,600 SH Call DFND 14,15,19,30 226,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 751 58,800 SH Put DFND 14,15,19,30 58,800 0 0
ISHARES MSCI SZ CAP ETF 464286749 5 160 SH   DFND 15,19,30 160 0 0
ISHARES MSCI SZ CAP ETF 464286749 80 2,570 SH   DFND 15,19,20,30 2,570 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,770 121,452 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 121,452 0
ISHARES MSCI SZ CAP ETF 464286749 6,245 201,186 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 201,186 0
ISHARES MSCI SWEDEN ETF 464286756 5 170 SH   DFND 15,19,30 170 0 0
ISHARES MSCI SWEDEN ETF 464286756 104 3,565 SH   DFND 15,19,20,30 3,565 0 0
ISHARES MSCI SPAN CP ETF 464286764 47 1,664 SH   DFND 5,8,30 1,664 0 0
ISHARES MSCI SPAN CP ETF 464286764 7 265 SH   DFND 15,19,30 265 0 0
ISHARES MSCI SPAN CP ETF 464286764 494 17,483 SH   DFND 15,19,20,30 17,483 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,032 36,500 SH Put DFND 15,19,20,30 36,500 0 0
ISHARES MSCI STH KOR ETF 464286772 1,805 36,343 SH   DFND 5,8,30 36,343 0 0
ISHARES MSCI STH KOR ETF 464286772 15 300 SH   DFND 5,8,12,30 300 0 0
ISHARES MSCI STH KOR ETF 464286772 9 185 SH   DFND 5,8,11,30 185 0 0
ISHARES MSCI STH KOR ETF 464286772 3,932 79,166 SH   DFND 14,15,19,30 79,166 0 0
ISHARES MSCI STH KOR ETF 464286772 187 3,759 SH   DFND 15,19,20,30 3,759 0 0
ISHARES MSCI STH KOR ETF 464286772 1,948 39,216 SH   DFND 15,17,19,21,22,30 39,216 0 0
ISHARES MSCI STH KOR ETF 464286772 6,478 130,424 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 130,424 0
ISHARES MSCI STH KOR ETF 464286772 71,371 1,436,906 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,436,906 0
ISHARES MSCI STH KOR ETF 464286772 32,534 655,000 SH Call DFND 5,8,30 655,000 0 0
ISHARES MSCI STH KOR ETF 464286772 6,338 127,600 SH Call DFND 14,15,19,30 127,600 0 0
ISHARES MSCI STH KOR ETF 464286772 10,326 207,900 SH Put DFND 14,15,19,30 207,900 0 0
ISHARES MSCI STH KOR ETF 464286772 14,901 300,000 SH Put DFND 15,19,20,30 300,000 0 0
ISHARES MSCI STH AFR ETF 464286780 1 28 SH   DFND 15,19,20,30 28 0 0
ISHARES MSCI STH AFR ETF 464286780 70 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 10,294 220,373 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 220,373 0
ISHARES MSCI GERMANY ETF 464286806 673 25,700 SH   DFND 14,15,19,30 25,700 0 0
ISHARES MSCI GERMANY ETF 464286806 1,377 52,563 SH   DFND 15,19,20,30 52,563 0 0
ISHARES MSCI GERMANY ETF 464286806 3,701 141,297 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 141,297 0
ISHARES MSCI GERMANY ETF 464286806 3,365 128,500 SH Call DFND 14,15,19,30 128,500 0 0
ISHARES MSCI GERMANY ETF 464286806 2,779 106,100 SH Put DFND 14,15,19,30 106,100 0 0
ISHARES MSCI GERMANY ETF 464286806 851 32,500 SH Put DFND 15,19,20,30 32,500 0 0
ISHARES MSCI NETHERL ETF 464286814 0 16 SH   DFND 15,19,30 16 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,205 204,800 SH   DFND 5,8,30 204,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,204 84,365 SH   DFND 14,15,19,30 84,365 0 0
ISHARES MSCI MEX CAP ETF 464286822 187 3,744 SH   DFND 15,19,20,30 3,744 0 0
ISHARES MSCI MEX CAP ETF 464286822 200 4,014 SH   DFND 15,17,19,21,22,30 4,014 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,997 220,700 SH Call DFND 14,15,19,30 220,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,485 90,000 SH Call DFND 15,19,20,30 90,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,398 188,600 SH Put DFND 14,15,19,30 188,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,485 90,000 SH Put DFND 15,19,20,30 90,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 170 22,000 SH   DFND 5,8,30 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 1,450 SH   DFND 15,19,20,30 1,450 0 0
ISHARES MSCI JAPAN ETF 464286848 32,238 2,659,909 SH   DFND 4,10,30 0 0 2,659,909
ISHARES MSCI JAPAN ETF 464286848 16,699 1,377,828 SH   DFND 5,8,30 619,762 2,704 755,362
ISHARES MSCI JAPAN ETF 464286848 8 637 SH   DFND 5,8,11,30 637 0 0
ISHARES MSCI JAPAN ETF 464286848 93 7,664 SH   DFND 5,8,12,30 7,664 0 0
ISHARES MSCI JAPAN ETF 464286848 2,070 170,775 SH   DFND 15,19,20,30 170,775 0 0
ISHARES MSCI JAPAN ETF 464286848 19,482 1,607,419 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,607,419 0
ISHARES MSCI JAPAN ETF 464286848 36,431 3,005,866 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,005,866 0
ISHARES MSCI JAPAN ETF 464286848 15,375 1,268,600 SH Call DFND 14,15,19,30 1,268,600 0 0
ISHARES MSCI JAPAN ETF 464286848 2,075 171,200 SH Put DFND 14,15,19,30 171,200 0 0
ISHARES MSCI JAPAN ETF 464286848 2,424 200,000 SH Put DFND 15,19,20,30 200,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 56 4,070 SH   DFND 5,8,30 4,070 0 0
ISHARES MSCI ITALCPD ETF 464286855 1 102 SH   DFND 15,19,30 102 0 0
ISHARES MSCI ITALCPD ETF 464286855 157 11,403 SH   DFND 15,19,20,30 11,403 0 0
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 5,8,12,30 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 550 27,752 SH   DFND 15,19,20,30 27,752 0 0
ISHARES MSCI HONG KG ETF 464286871 3,441 173,600 SH   DFND 15,17,19,21,22,30 173,600 0 0
ISHARES MSCI HONG KG ETF 464286871 9,106 459,445 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 459,445 0
ISHARES MSCI HONG KG ETF 464286871 6,705 338,300 SH Call DFND 14,15,19,30 338,300 0 0
ISHARES MSCI HONG KG ETF 464286871 6,255 315,600 SH Put DFND 14,15,19,30 315,600 0 0
ISHARES TR S&P 100 ETF 464287101 85,609 939,000 SH   DFND 5,8,30 939,000 0 0
ISHARES TR S&P 100 ETF 464287101 1,532 16,800 SH   DFND 14,15,19,30 16,800 0 0
ISHARES TR S&P 100 ETF 464287101 1,305 14,317 SH   DFND 15,19,20,30 14,317 0 0
ISHARES TR S&P 100 ETF 464287101 9,682 106,200 SH Call DFND 14,15,19,30 106,200 0 0
ISHARES TR S&P 100 ETF 464287101 3,838 42,100 SH Put DFND 14,15,19,30 42,100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,951 24,545 SH   DFND 15,19,20,30 24,545 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 54 456 SH   DFND 15,19,20,30 456 0 0
ISHARES TR SELECT DIVID ETF 464287168 664 8,841 SH   DFND 15,19,30 8,841 0 0
ISHARES TR SELECT DIVID ETF 464287168 857 11,400 SH   DFND 5,8,12,30 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,728 102,833 SH   DFND 15,19,20,30 102,833 0 0
ISHARES TR TIPS BD ETF 464287176 2,483 22,639 SH   DFND 5,8,30 22,639 0 0
ISHARES TR TIPS BD ETF 464287176 22 203 SH   DFND 15,19,30 203 0 0
ISHARES TR TIPS BD ETF 464287176 17 155 SH   DFND 5,8,11,30 155 0 0
ISHARES TR TIPS BD ETF 464287176 3,325 30,320 SH   DFND 15,19,20,30 30,320 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76,251 2,160,690 SH   DFND 5,8,30 2,160,690 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83 2,357 SH   DFND 15,19,30 2,357 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 261 7,409 SH   DFND 5,8,12,30 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,639 103,120 SH   DFND 14,15,19,30 103,120 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,733 49,118 SH   DFND 15,19,20,30 49,118 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,196 600,610 SH   DFND 15,17,19,21,22,30 600,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105,517 2,990,000 SH Call DFND 5,8,30 2,990,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,597 1,008,700 SH Call DFND 14,15,19,30 1,008,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,007 1,247,000 SH Call DFND 15,19,20,30 1,247,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,935 1,500,000 SH Call DFND 15,17,19,21,22,30 1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,786 589,000 SH Put DFND 5,8,30 589,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,264 1,339,300 SH Put DFND 14,15,19,30 1,339,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 135,863 3,849,900 SH Put DFND 15,19,20,30 3,849,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,645 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR TRANS AVG ETF 464287192 16 122 SH   DFND 15,19,30 122 0 0
ISHARES TR TRANS AVG ETF 464287192 20,903 155,148 SH   DFND 15,19,20,30 155,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,458 31,522 SH   DFND 5,8,30 31,522 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,321 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 1,366 6,670 SH   DFND 5,8,12,30 6,670 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,431 55,797 SH   DFND 15,19,20,30 55,797 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,162 10,555 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 10,555 0
ISHARES TR CORE S&P500 ETF 464287200 57,870 282,471 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 282,471 0
ISHARES TR CORE US AGGBD ET 464287226 81,915 758,402 SH   DFND 5,8,30 758,402 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 48 SH   DFND 5,8,12,30 48 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,700 34,259 SH   DFND 15,19,20,30 34,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,573 48,871 SH   DFND 4,10,30 0 0 48,871
ISHARES TR MSCI EMG MKT ETF 464287234 845 26,254 SH   DFND 5,8,30 18,055 0 8,199
ISHARES TR MSCI EMG MKT ETF 464287234 116 3,599 SH   DFND 5,8,12,30 3,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 400 12,438 SH   DFND 5,8,11,30 8,438 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,646 113,251 SH   DFND 14,15,19,30 113,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,160 533,076 SH   DFND 15,19,20,30 533,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,788 335,120 SH   DFND 15,17,19,21,22,30 335,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 454 14,089 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 14,089 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,435 1,380,400 SH Call DFND 5,8,30 1,380,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,310 941,600 SH Call DFND 14,15,19,30 941,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245,690 7,632,500 SH Call DFND 15,19,20,30 7,632,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 161,204 5,007,900 SH Put DFND 5,8,30 5,007,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,544 1,104,200 SH Put DFND 14,15,19,30 1,104,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 569,074 17,678,600 SH Put DFND 15,19,20,30 17,678,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,380 2,000,000 SH Put DFND 15,17,19,21,22,30 2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208,401 1,827,917 SH   DFND 5,8,30 1,827,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 960 SH   DFND 15,19,30 960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 178 1,563 SH   DFND 5,8,12,30 1,563 0 0
ISHARES TR IBOXX INV CP ETF 464287242 268 2,352 SH   DFND 5,8,11,30 2,352 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,383 38,445 SH   DFND 15,19,20,30 38,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,831 95,000 SH   DFND 15,17,19,21,22,30 95,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,486 13,033 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 13,033 0
ISHARES TR IBOXX INV CP ETF 464287242 11,401 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 101 1,748 SH   DFND 15,19,20,30 1,748 0 0
ISHARES TR GLOBAL TECH ETF 464287291 714 7,309 SH   DFND 15,19,20,30 7,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 717 6,195 SH   DFND 5,8,30 6,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,383 37,851 SH   DFND 5,8,11,30 37,851 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,838 59,052 SH   DFND 15,19,20,30 59,052 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 6 SH   DFND 15,19,30 6 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 839 8,173 SH   DFND 15,19,20,30 8,173 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 257 9,202 SH   DFND 5,8,30 9,202 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10 340 SH   DFND 15,19,30 340 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 189 6,746 SH   DFND 15,19,20,30 6,746 0 0
ISHARES TR NA NAT RES 464287374 64 2,286 SH   DFND 15,19,20,30 2,286 0 0
ISHARES TR JPX NIKKEI 400 464287382 26 497 SH   DFND 15,19,20,30 497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 664 31,349 SH   DFND 5,8,30 31,349 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 218 SH   DFND 15,19,30 218 0 0
ISHARES TR LATN AMER 40 ETF 464287390 88 4,140 SH   DFND 15,19,20,30 4,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 277 3,124 SH   DFND 5,8,30 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,378 26,865 SH   DFND 5,8,11,30 26,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,541 39,999 SH   DFND 15,19,20,30 39,999 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 363 3,012 SH   DFND 15,19,30 3,012 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 8,310 68,895 SH   DFND 14,15,19,30 68,895 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 463,151 3,839,753 SH   DFND 15,19,20,30 3,839,753 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 132,706 1,100,200 SH Call DFND 14,15,19,30 1,100,200 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 78,403 650,000 SH Call DFND 15,19,20,30 650,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 92,479 766,700 SH Put DFND 14,15,19,30 766,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,336 12,648 SH   DFND 5,8,30 12,648 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 61 573 SH   DFND 15,19,30 573 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 168 1,594 SH   DFND 5,8,12,30 1,594 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 216 2,048 SH   DFND 5,8,11,30 2,048 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,097 29,329 SH   DFND 14,15,19,30 29,329 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 31,869 301,823 SH   DFND 15,19,20,30 301,823 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,784 16,900 SH Call DFND 14,15,19,30 16,900 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,524 23,900 SH Put DFND 14,15,19,30 23,900 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,552 18,403 SH   DFND 15,19,30 18,403 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,020 47,655 SH   DFND 15,19,20,30 47,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,793 81,580 SH   DFND 4,10,30 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 46,695 794,800 SH   DFND 5,8,30 786,310 8,490 0
ISHARES TR MSCI EAFE ETF 464287465 197 3,355 SH   DFND 15,19,30 3,355 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,211 54,653 SH   DFND 5,8,11,30 53,603 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 9,056 154,144 SH   DFND 5,8,12,30 154,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 675 11,482 SH   DFND 14,15,19,30 11,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,694 165,009 SH   DFND 15,19,20,30 165,009 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,543 77,331 SH   DFND 15,17,19,21,22,30 77,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,899 577,007 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 577,007 0
ISHARES TR MSCI EAFE ETF 464287465 77,844 1,325,000 SH Call DFND 5,8,30 1,325,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,324 635,300 SH Call DFND 14,15,19,30 635,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 83,131 1,415,000 SH Call DFND 15,19,20,30 1,415,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,608 452,900 SH Put DFND 14,15,19,30 452,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,740 4,336,000 SH Put DFND 15,19,20,30 4,336,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 252 3,666 SH   DFND 15,19,30 3,666 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 887 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,063 30,039 SH   DFND 15,19,20,30 30,039 0 0
ISHARES TR RUS MD CP GR ETF 464287481 353 3,841 SH   DFND 5,8,30 3,841 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 126 SH   DFND 15,19,30 126 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,632 17,746 SH   DFND 5,8,12,30 17,746 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,790 356,532 SH   DFND 15,19,20,30 356,532 0 0
ISHARES TR RUS MID-CAP ETF 464287499 21 130 SH   DFND 5,8,30 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 77 482 SH   DFND 15,19,30 482 0 0
ISHARES TR RUS MID-CAP ETF 464287499 282 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 59,178 369,123 SH   DFND 15,19,20,30 369,123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 73 SH   DFND 5,8,30 73 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,583 11,357 SH   DFND 5,8,11,30 2,839 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 83,410 598,433 SH   DFND 15,19,20,30 598,433 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 295,546 2,850,282 SH   DFND 15,19,20,30 2,850,282 0 0
ISHARES TR PHLX SEMICND ETF 464287523 35 388 SH   DFND 15,19,30 388 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22,512 250,580 SH   DFND 15,19,20,30 250,580 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3 82 SH   DFND 15,19,30 82 0 0
ISHARES TR NA TEC MULTM ETF 464287531 48,241 1,300,995 SH   DFND 15,19,20,30 1,300,995 0 0
ISHARES TR N AMER TECH ETF 464287549 2,222 20,093 SH   DFND 15,19,20,30 20,093 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,184 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,141 18,150 SH   DFND 14,15,19,30 18,150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 393,785 1,163,909 SH   DFND 15,19,20,30 1,163,909 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 60,798 179,700 SH Call DFND 14,15,19,30 179,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,458 25,000 SH Call DFND 15,19,20,30 25,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 68,749 203,200 SH Put DFND 14,15,19,30 203,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,826 58,600 SH Put DFND 15,19,20,30 58,600 0 0
ISHARES TR COHEN&STEER REIT 464287564 287 2,897 SH   DFND 5,8,30 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 93 934 SH   DFND 5,8,11,30 934 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,434 34,598 SH   DFND 15,19,20,30 34,598 0 0
ISHARES TR GLOBAL 100 ETF 464287572 43 595 SH   DFND 15,19,20,30 595 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 85 SH   DFND 15,19,30 85 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 357 2,467 SH   DFND 15,19,20,30 2,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,239 63,757 SH   DFND 5,8,30 63,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,353 24,043 SH   DFND 5,8,12,30 24,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,354 13,832 SH   DFND 5,8,11,30 13,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 87,253 891,606 SH   DFND 15,19,20,30 891,606 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,350 8,387 SH   DFND 15,19,20,30 8,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,034 60,658 SH   DFND 5,8,30 60,658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,551 15,589 SH   DFND 5,8,11,30 15,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,795 28,092 SH   DFND 5,8,12,30 28,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,257 153,366 SH   DFND 15,19,20,30 153,366 0 0
ISHARES TR RUS 1000 ETF 464287622 231 2,035 SH   DFND 5,8,30 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 51 446 SH   DFND 15,19,30 446 0 0
ISHARES TR RUS 1000 ETF 464287622 102 896 SH   DFND 5,8,11,30 896 0 0
ISHARES TR RUS 1000 ETF 464287622 89 782 SH   DFND 5,8,12,30 782 0 0
ISHARES TR RUS 1000 ETF 464287622 32,743 288,966 SH   DFND 15,19,20,30 288,966 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 927 10,078 SH   DFND 5,8,30 10,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 341 3,703 SH   DFND 15,19,30 3,703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 407 4,420 SH   DFND 5,8,12,30 4,420 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 797 SH   DFND 5,8,11,30 797 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 727 7,900 SH   DFND 14,15,19,30 7,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 47,927 520,892 SH   DFND 15,19,20,30 520,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,509 16,400 SH Call DFND 14,15,19,30 16,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,886 20,500 SH Put DFND 14,15,19,30 20,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,823 13,073 SH   DFND 5,8,30 13,073 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 374 2,684 SH   DFND 5,8,12,30 2,684 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 73 527 SH   DFND 5,8,11,30 527 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95,018 681,569 SH   DFND 15,19,20,30 681,569 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,569 25,600 SH Call DFND 14,15,19,30 25,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48,766 349,800 SH Put DFND 14,15,19,30 349,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,992 790,974 SH   DFND 5,8,30 785,503 5,471 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,040 9,248 SH   DFND 5,8,12,30 9,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,932 17,176 SH   DFND 5,8,11,30 6,838 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 706,071 6,275,631 SH   DFND 15,19,20,30 6,275,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,251 100,000 SH Call DFND 5,8,30 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 302,393 2,687,700 SH Call DFND 14,15,19,30 2,687,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,945 977,200 SH Call DFND 15,19,20,30 977,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350,019 3,111,000 SH Put DFND 14,15,19,30 3,111,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 590,351 5,247,100 SH Put DFND 15,19,20,30 5,247,100 0 0
ISHARES TR CORE US VAL ETF 464287663 105 823 SH   DFND 15,19,30 823 0 0
ISHARES TR CORE US VAL ETF 464287663 405 3,180 SH   DFND 15,19,20,30 3,180 0 0
ISHARES TR CORE US GRW ETF 464287671 380 4,681 SH   DFND 15,19,20,30 4,681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 525 4,363 SH   DFND 15,19,20,30 4,363 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,510 51,084 SH   DFND 15,19,20,30 51,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 944 8,055 SH   DFND 15,19,20,30 8,055 0 0
ISHARES TR U.S. TELECOM ETF 464287713 205 7,110 SH   DFND 5,8,30 7,110 0 0
ISHARES TR U.S. TELECOM ETF 464287713 23 784 SH   DFND 15,19,30 784 0 0
ISHARES TR U.S. TELECOM ETF 464287713 11,527 400,389 SH   DFND 15,19,20,30 400,389 0 0
ISHARES TR U.S. TECH ETF 464287721 60 559 SH   DFND 15,19,30 559 0 0
ISHARES TR U.S. TECH ETF 464287721 482 4,508 SH   DFND 15,19,20,30 4,508 0 0
ISHARES TR U.S. REAL ES ETF 464287739 578 7,689 SH   DFND 5,8,11,30 7,689 0 0
ISHARES TR U.S. REAL ES ETF 464287739 173 2,300 SH   DFND 14,15,19,30 2,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 366,049 4,873,505 SH   DFND 15,19,20,30 4,873,505 0 0
ISHARES TR U.S. REAL ES ETF 464287739 308 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,004 40,000 SH Call DFND 5,8,30 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 88,577 1,179,300 SH Call DFND 14,15,19,30 1,179,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 71,355 950,000 SH Call DFND 15,19,20,30 950,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 78,355 1,043,200 SH Put DFND 14,15,19,30 1,043,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 232,646 3,097,400 SH Put DFND 15,19,20,30 3,097,400 0 0
ISHARES TR U.S. INDS ETF 464287754 83 804 SH   DFND 15,19,20,30 804 0 0
ISHARES TR US HLTHCARE ETF 464287762 94 627 SH   DFND 15,19,30 627 0 0
ISHARES TR US HLTHCARE ETF 464287762 249 1,660 SH   DFND 15,19,20,30 1,660 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 218 2,418 SH   DFND 5,8,30 2,418 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 42 463 SH   DFND 15,19,20,30 463 0 0
ISHARES TR U.S. FINLS ETF 464287788 875 9,896 SH   DFND 15,19,20,30 9,896 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,725 50,931 SH   DFND 15,19,20,30 50,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,032 9,370 SH   DFND 5,8,30 9,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 282 2,564 SH   DFND 5,8,12,30 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,367 12,413 SH   DFND 5,8,11,30 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,949 126,685 SH   DFND 15,19,20,30 126,685 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,443 50,259 SH   DFND 15,19,20,30 50,259 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 78 1,109 SH   DFND 15,19,30 1,109 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,569 50,602 SH   DFND 15,19,20,30 50,602 0 0
ISHARES TR DOW JONES US ETF 464287846 17 169 SH   DFND 15,19,30 169 0 0
ISHARES TR DOW JONES US ETF 464287846 612 6,000 SH   DFND 15,19,20,30 6,000 0 0
ISHARES TR EUROPE ETF 464287861 104 2,597 SH   DFND 15,19,30 2,597 0 0
ISHARES TR EUROPE ETF 464287861 840 20,949 SH   DFND 15,19,20,30 20,949 0 0
ISHARES TR EUROPE ETF 464287861 235 5,851 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 5,851 0
ISHARES TR SP SMCP600VL ETF 464287879 138 1,279 SH   DFND 5,8,30 1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 726 6,710 SH   DFND 5,8,11,30 6,710 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,484 207,878 SH   DFND 15,19,20,30 207,878 0 0
ISHARES TR SP SMCP600GR ETF 464287887 442 3,554 SH   DFND 5,8,30 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 161 1,293 SH   DFND 15,19,30 1,293 0 0
ISHARES TR SP SMCP600GR ETF 464287887 832 6,696 SH   DFND 5,8,11,30 6,696 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,423 67,754 SH   DFND 15,19,20,30 67,754 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4 45 SH   DFND 15,19,30 45 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 110 1,341 SH   DFND 15,19,20,30 1,341 0 0
ISHARES TR INTL TREA BD ETF 464288117 17 188 SH   DFND 15,19,20,30 188 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 43 404 SH   DFND 15,19,30 404 0 0
ISHARES TR AGENCY BOND ETF 464288166 11 97 SH   DFND 15,19,30 97 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 55 SH   DFND 15,19,20,30 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 165 3,094 SH   DFND 5,8,30 3,094 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,441 232,934 SH   DFND 15,19,20,30 232,934 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 980 6,848 SH   DFND 15,19,20,30 6,848 0 0
ISHARES TR EMGR MKT INF ETF 464288216 5 200 SH   DFND 15,19,30 200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 63 6,453 SH   DFND 15,19,20,30 6,453 0 0
ISHARES TR MSCI ACWI EX US 464288240 39 988 SH   DFND 15,19,30 988 0 0
ISHARES TR MSCI ACWI EX US 464288240 372 9,400 SH   DFND 5,8,11,30 9,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,529 38,591 SH   DFND 15,19,20,30 38,591 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,770 390,000 SH   DFND 5,8,30 390,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 16 285 SH   DFND 15,19,30 285 0 0
ISHARES TR MSCI ACWI ETF 464288257 50 898 SH   DFND 15,19,20,30 898 0 0
ISHARES TR MSCI ACWI ETF 464288257 69 1,240 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,240 0
ISHARES TR EAFE SML CP ETF 464288273 15 292 SH   DFND 5,8,30 292 0 0
ISHARES TR EAFE SML CP ETF 464288273 291 5,834 SH   DFND 5,8,11,30 5,834 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,058 21,177 SH   DFND 15,19,20,30 21,177 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,038 19,265 SH   DFND 4,10,30 0 0 19,265
ISHARES TR JP MOR EM MK ETF 464288281 35,960 339,952 SH   DFND 5,8,30 329,967 0 9,985
ISHARES TR JP MOR EM MK ETF 464288281 10 99 SH   DFND 5,8,11,30 99 0 0
ISHARES TR JP MOR EM MK ETF 464288281 120 1,130 SH   DFND 5,8,12,30 1,130 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,620 15,314 SH   DFND 15,19,20,30 15,314 0 0
ISHARES TR JP MOR EM MK ETF 464288281 19,011 179,725 SH   DFND 15,17,19,21,22,30 179,725 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,310 50,200 SH Call DFND 15,17,19,21,22,30 50,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 69 447 SH   DFND 15,19,20,30 447 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 344 3,073 SH   DFND 15,19,20,30 3,073 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 368 3,117 SH   DFND 15,19,20,30 3,117 0 0
ISHARES TR GLB INFRASTR ETF 464288372 325 9,028 SH   DFND 15,19,20,30 9,028 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH   DFND 15,19,30 10 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 37 309 SH   DFND 15,19,20,30 309 0 0
ISHARES TR NAT AMT FREE BD 464288414 568 5,133 SH   DFND 15,19,20,30 5,133 0 0
ISHARES TR ASIA 50 ETF 464288430 5 124 SH   DFND 15,19,20,30 124 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4 127 SH   DFND 15,19,30 127 0 0
ISHARES TR INTL SEL DIV ETF 464288448 778 27,115 SH   DFND 15,19,20,30 27,115 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 249 SH   DFND 15,19,30 249 0 0
ISHARES TR INTL DEV RE ETF 464288489 15 548 SH   DFND 15,19,20,30 548 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,783 13,877 SH   DFND 15,19,20,30 13,877 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,909 23,687 SH   DFND 4,10,30 0 0 23,687
ISHARES TR IBOXX HI YD ETF 464288513 98,682 1,224,643 SH   DFND 5,8,30 1,208,909 580 15,154
ISHARES TR IBOXX HI YD ETF 464288513 31 387 SH   DFND 5,8,12,30 387 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62,999 781,820 SH   DFND 15,19,20,30 781,820 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,546 528,000 SH Call DFND 14,15,19,30 528,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80,967 1,004,800 SH Call DFND 15,19,20,30 1,004,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,779 171,000 SH Put DFND 14,15,19,30 171,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 252,320 3,131,300 SH Put DFND 15,19,20,30 3,131,300 0 0
ISHARES TR MRG RL ES CP ETF 464288539 19 1,948 SH   DFND 15,19,30 1,948 0 0
ISHARES TR MRG RL ES CP ETF 464288539 2,637 275,870 SH   DFND 15,19,20,30 275,870 0 0
ISHARES TR MSCI KLD400 SOC 464288570 16 215 SH   DFND 15,19,30 215 0 0
ISHARES TR MSCI KLD400 SOC 464288570 223 2,945 SH   DFND 15,19,20,30 2,945 0 0
ISHARES TR MBS ETF 464288588 35 323 SH   DFND 15,19,20,30 323 0 0
ISHARES TR GOV/CRED BD ETF 464288596 22 200 SH   DFND 15,19,20,30 200 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9 65 SH   DFND 15,19,30 65 0 0
ISHARES TR MRGSTR SM CP GR 464288604 477 3,565 SH   DFND 15,19,20,30 3,565 0 0
ISHARES TR CORE US CR BD 464288620 256 2,400 SH   DFND 5,8,30 2,400 0 0
ISHARES TR CORE US CR BD 464288620 5 49 SH   DFND 5,8,12,30 49 0 0
ISHARES TR CORE US CR BD 464288620 21 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,183 29,667 SH   DFND 5,8,30 26,221 3,446 0
ISHARES TR INTERM CR BD ETF 464288638 16 145 SH   DFND 15,19,30 145 0 0
ISHARES TR INTERM CR BD ETF 464288638 64 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 5 48 SH   DFND 5,8,12,30 48 0 0
ISHARES TR INTERM CR BD ETF 464288638 273 2,542 SH   DFND 15,19,20,30 2,542 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9,144 87,414 SH   DFND 5,8,30 86,639 775 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5 50 SH   DFND 5,8,12,30 50 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 159 1,522 SH   DFND 15,19,20,30 1,522 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 37 SH   DFND 15,19,30 37 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 29 216 SH   DFND 15,19,20,30 216 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 227 1,850 SH   DFND 15,19,20,30 1,850 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,122 37,402 SH   DFND 15,19,20,30 37,402 0 0
ISHARES TR U.S. PFD STK ETF 464288687 54 1,400 SH   DFND 5,8,30 1,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 87 2,242 SH   DFND 15,19,30 2,242 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12,720 327,415 SH   DFND 15,19,20,30 327,415 0 0
ISHARES TR MRNING SM CP ETF 464288703 11 95 SH   DFND 15,19,30 95 0 0
ISHARES TR MRNING SM CP ETF 464288703 107 936 SH   DFND 15,19,20,30 936 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 16 244 SH   DFND 15,19,20,30 244 0 0
ISHARES TR GLB CNSM STP ETF 464288737 417 4,470 SH   DFND 15,19,20,30 4,470 0 0
ISHARES TR GLB CNS DISC ETF 464288745 273 3,066 SH   DFND 15,19,20,30 3,066 0 0
ISHARES TR US HOME CONS ETF 464288752 151 5,590 SH   DFND 15,19,30 5,590 0 0
ISHARES TR US HOME CONS ETF 464288752 751 27,700 SH   DFND 14,15,19,30 27,700 0 0
ISHARES TR US HOME CONS ETF 464288752 21,109 778,939 SH   DFND 15,19,20,30 778,939 0 0
ISHARES TR US HOME CONS ETF 464288752 1,699 62,700 SH Call DFND 14,15,19,30 62,700 0 0
ISHARES TR US HOME CONS ETF 464288752 301 11,100 SH Put DFND 14,15,19,30 11,100 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,343 11,369 SH   DFND 15,19,20,30 11,369 0 0
ISHARES TR US REGNL BKS ETF 464288778 72 2,053 SH   DFND 15,19,20,30 2,053 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 10 195 SH   DFND 15,19,20,30 195 0 0
ISHARES TR USA ESG SLCT ETF 464288802 171 2,050 SH   DFND 5,8,30 2,050 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2 19 SH   DFND 15,19,30 19 0 0
ISHARES TR USA ESG SLCT ETF 464288802 39 466 SH   DFND 15,19,20,30 466 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,137 50,100 SH   DFND 15,19,20,30 50,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 206 SH   DFND 15,19,30 206 0 0
ISHARES TR US HLTHCR PR ETF 464288828 12,470 100,292 SH   DFND 15,19,20,30 100,292 0 0
ISHARES TR U.S. PHARMA ETF 464288836 45 278 SH   DFND 15,19,20,30 278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 46 SH   DFND 15,19,30 46 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 27 765 SH   DFND 15,19,20,30 765 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2 33 SH   DFND 15,19,30 33 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,911 55,026 SH   DFND 15,19,20,30 55,026 0 0
ISHARES TR US OIL&GS EX ETF 464288851 112 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,555 104,785 SH   DFND 15,19,20,30 104,785 0 0
ISHARES TR EAFE VALUE ETF 464288877 438 9,425 SH   DFND 15,19,20,30 9,425 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26 389 SH   DFND 5,8,30 389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4 65 SH   DFND 15,19,30 65 0 0
ISHARES TR EAFE GRWTH ETF 464288885 41 614 SH   DFND 5,8,11,30 614 0 0
ISHARES TR EAFE GRWTH ETF 464288885 437 6,507 SH   DFND 15,19,20,30 6,507 0 0
ISHARES NW ZEALND CP ETF 464289123 77 2,045 SH   DFND 15,19,20,30 2,045 0 0
ISHARES BRAZIL SM-CP ETF 464289131 265 38,447 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,447 0
ISHARES MSCI EURO FL ETF 464289180 3 142 SH   DFND 15,19,30 142 0 0
ISHARES MSCI EURO FL ETF 464289180 456 22,465 SH   DFND 15,19,20,30 22,465 0 0
ISHARES RUS TP200 VL ETF 464289420 413 9,918 SH   DFND 15,19,20,30 9,918 0 0
ISHARES RUS TP200 GR ETF 464289438 48 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 5 99 SH   DFND 15,19,30 99 0 0
ISHARES RUS TOP 200 ETF 464289446 15 321 SH   DFND 15,19,20,30 321 0 0
ISHARES CORE LT USDB ETF 464289479 12 200 SH   DFND 15,19,20,30 200 0 0
ISHARES INDIA 50 ETF 464289529 36 1,325 SH   DFND 15,19,20,30 1,325 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 15,19,20,30 25 0 0
ISHARES ALL PERU CAP ETF 464289842 27 1,358 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,358 0
ISHARES AGGRES ALLOC ETF 464289859 87 1,943 SH   DFND 15,19,20,30 1,943 0 0
ISHARES GRWT ALLOCAT ETF 464289867 210 5,400 SH   DFND 15,19,20,30 5,400 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 15,19,20,30 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 261 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,137 102,378 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 102,378 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5 147 SH   DFND 15,19,30 147 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,386 70,724 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 70,724 0
ISHARES TR MSCI UK SM ETF 46429B416 18 465 SH   DFND 15,19,20,30 465 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 148 3,559 SH   DFND 15,19,20,30 3,559 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 218 7,917 SH   DFND 5,8,30 7,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45 1,645 SH   DFND 5,8,12,30 1,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 203 7,364 SH   DFND 15,19,20,30 7,364 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,382 159,360 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 159,360 0
ISHARES TR MSCI INDIA ETF 46429B598 31,540 1,146,917 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,146,917 0
ISHARES TR MSCI POL CAP ETF 46429B606 15 830 SH   DFND 15,19,20,30 830 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,046 223,872 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 223,872 0
ISHARES TR FLTG RATE BD ETF 46429B655 334 6,621 SH   DFND 5,8,30 6,621 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20 388 SH   DFND 15,19,20,30 388 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 676 9,209 SH   DFND 15,19,20,30 9,209 0 0
ISHARES TR CHINA ETF 46429B671 223 5,000 SH   DFND 5,8,30 5,000 0 0
ISHARES TR CHINA ETF 46429B671 5 111 SH   DFND 15,19,30 111 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 15,951 357,491 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 357,491 0
ISHARES TR CHINA ETF 46429B671 107,692 2,413,543 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,413,543 0
ISHARES TR EAFE MIN VOL ETF 46429B689 240 3,701 SH   DFND 15,19,20,30 3,701 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,651 111,204 SH   DFND 15,19,20,30 111,204 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 17 SH   DFND 15,19,30 17 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 21 326 SH   DFND 15,19,30 326 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 23 350 SH   DFND 15,19,20,30 350 0 0
ISHARES TR MSCI USASZEFCT 46432F370 2 37 SH   DFND 15,19,30 37 0 0
ISHARES TR CORE MSCITOTAL 46432F834 8 161 SH   DFND 15,19,30 161 0 0
ISHARES TR CORE MSCITOTAL 46432F834 36 725 SH   DFND 15,19,20,30 725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95 1,755 SH   DFND 15,19,20,30 1,755 0 0
ISHARES TR CORE ST USDB ETF 46432F859 330 3,327 SH   DFND 5,8,30 3,327 0 0
ISHARES TR CORE ST USDB ETF 46432F859 10 100 SH   DFND 15,19,20,30 100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 307 SH   DFND 15,19,20,30 307 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 20 18,000 PRN   DFND 15,19,20,30 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,179 283,815 SH   DFND 5,8,30 282,354 1,461 0
ISHARES INC CORE MSCI EMKT 46434G103 862 21,877 SH   DFND 5,8,11,30 21,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,105 28,044 SH   DFND 5,8,12,30 28,044 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,342 237,163 SH   DFND 15,19,20,30 237,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,559 1,029,685 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,029,685 0
ISHARES INC CORE MSCI EMKT 46434G103 89,484 2,271,752 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,271,752 0
ISHARES INC CUR HD MSCI EM 46434G509 1,049 52,437 SH   DFND 15,19,20,30 52,437 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 46 4,090 SH   DFND 15,19,20,30 4,090 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 18,043 1,621,112 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,621,112 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 15,19,20,30 45 0 0
ISHARES TR INT DEV MOM FC 46434V449 583 23,000 SH   DFND 15,19,20,30 23,000 0 0
ISHARES TR INTL DEV QL FC 46434V456 2,198 87,000 SH   DFND 15,19,20,30 87,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 835 51,724 SH   DFND 5,8,30 0 0 51,724
ISHARES TR MSCI UTD KNGDM 46434V548 1,011 62,640 SH   DFND 15,19,20,30 62,640 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,447 151,610 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 151,610 0
ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH   DFND 15,19,20,30 1 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 70 2,723 SH   DFND 15,19,20,30 2,723 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11,085 429,313 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 429,313 0
ISHARES TR CUR HD EURZN ETF 46434V639 25,210 976,368 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 976,368 0
ISHARES TR HDG MSCI GERMN 46434V704 648 26,602 SH   DFND 15,19,20,30 26,602 0 0
ISHARES TR CORE MSCI EURO 46434V738 5 129 SH   DFND 15,19,30 129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 719 28,303 SH   DFND 5,8,12,30 28,303 0 0
ISHARES TR HDG MSCI EAFE 46434V803 334 13,146 SH   DFND 15,19,20,30 13,146 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1,721 80,000 SH   DFND 15,19,20,30 80,000 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,899 90,000 SH   DFND 15,19,20,30 90,000 0 0
ISHARES TR MSCI MEXICO 46435G805 2,476 90,000 SH   DFND 15,19,20,30 90,000 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 387 18,971 SH   DFND 15,19,20,30 18,971 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 1,865 76,000 SH   DFND 15,19,20,30 76,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,329 60,000 SH   DFND 15,19,20,30 60,000 0 0
ISHARES TR MSCI ACWI ETF 46435G854 2,416 90,000 SH   DFND 15,19,20,30 90,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,078 47,370 SH   DFND 15,19,20,30 47,370 0 0
ISHARES TR MSCI SWITZERLD 46435G870 1,961 81,000 SH   DFND 15,19,20,30 81,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 214 15,374 SH   DFND 5,8,30 15,374 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 2 SH   DFND 15,19,20,30 2 0 0
ISRAMCO INC COM NEW 465141406 17 193 SH   DFND 5,8,30 193 0 0
ISRAMCO INC COM NEW 465141406 2 24 SH   DFND 15,19,30 24 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 15,19,20,30 1 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,151 637,604 SH   DFND 5,8,30 637,604 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 3,179 SH   DFND 15,19,30 3,179 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85 13,093 SH   DFND 5,8,12,30 13,093 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 467 SH   DFND 5,8,11,30 467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 877 134,679 SH   DFND 14,15,19,30 134,679 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 658 101,106 SH   DFND 15,19,20,30 101,106 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,764 4,111,177 SH   DFND 15,17,19,21,22,30 4,111,177 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 31,837 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,837 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,003 154,080 SH Call DFND 14,15,19,30 154,080 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,266 194,524 SH Put DFND 14,15,19,30 194,524 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,302 200,000 SH Put DFND 15,17,19,21,22,30 200,000 0 0
ITC HLDGS CORP COM 465685105 237 6,030 SH   DFND 5,8,30 6,030 0 0
ITC HLDGS CORP COM 465685105 18 447 SH   DFND 15,19,30 447 0 0
ITC HLDGS CORP COM 465685105 13 341 SH   DFND 5,8,12,30 341 0 0
ITC HLDGS CORP COM 465685105 208 5,300 SH   DFND 15,19,20,30 5,300 0 0
ITC HLDGS CORP COM 465685105 3,281 83,600 SH Call DFND 15,19,20,30 83,600 0 0
ITRON INC COM 465741106 360 9,950 SH   DFND 5,8,30 9,950 0 0
ITRON INC COM 465741106 3 78 SH   DFND 15,19,30 78 0 0
ITRON INC COM 465741106 33 912 SH   DFND 15,19,20,30 912 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 346 27,940 SH   DFND 5,8,30 27,940 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4 305 SH   DFND 15,19,20,30 305 0 0
IXYS CORP COM 46600W106 148 11,728 SH   DFND 5,8,30 11,728 0 0
IXYS CORP COM 46600W106 55 4,369 SH   DFND 15,19,20,30 4,369 0 0
J & J SNACK FOODS CORP COM 466032109 907 7,776 SH   DFND 5,8,30 7,776 0 0
J & J SNACK FOODS CORP COM 466032109 76 651 SH   DFND 15,19,20,30 651 0 0
J ALEXANDERS HLDGS INC COM 46609J106 49 4,442 SH   DFND 5,8,30 4,442 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH   DFND 15,19,30 86 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 243 SH   DFND 15,19,20,30 243 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 622 64,078 SH   DFND 5,8,30 64,078 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 441 SH   DFND 15,19,30 441 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 8 9,000 PRN   DFND 15,19,20,30 9,000 0 0
J G WENTWORTH CO CL A 46618D108 195 108,491 SH   DFND 5,8,30 108,491 0 0
J G WENTWORTH CO CL A 46618D108 0 111 SH   DFND 15,19,30 111 0 0
J G WENTWORTH CO CL A 46618D108 0 199 SH   DFND 15,19,20,30 199 0 0
JPMORGAN CHASE & CO COM 46625H100 13,824 209,366 SH   DFND 4,10,30 0 0 209,366
JPMORGAN CHASE & CO COM 46625H100 127,543 1,931,586 SH   DFND 5,8,30 1,540,165 202,151 189,270
JPMORGAN CHASE & CO COM 46625H100 3,354 50,789 SH   DFND 5,8,11,30 48,016 2,773 0
JPMORGAN CHASE & CO COM 46625H100 5,562 84,235 SH   DFND 5,8,12,30 81,935 2,300 0
JPMORGAN CHASE & CO COM 46625H100 26,322 398,639 SH   DFND 14,15,19,30 398,639 0 0
JPMORGAN CHASE & CO COM 46625H100 20,852 315,790 SH   DFND 15,19,20,30 315,790 0 0
JPMORGAN CHASE & CO COM 46625H100 332 5,027 SH   DFND 3,5,7,8,30 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 9 138 SH   DFND 5,6,7,8,30 138 0 0
JPMORGAN CHASE & CO COM 46625H100 609 9,223 SH   DFND 15,17,19,21,22,30 9,223 0 0
JPMORGAN CHASE & CO COM 46625H100 4,412 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 5,453 82,586 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 82,586 0
JPMORGAN CHASE & CO COM 46625H100 42,576 644,800 SH Call DFND 5,8,30 644,800 0 0
JPMORGAN CHASE & CO COM 46625H100 73,637 1,115,200 SH Call DFND 14,15,19,30 1,115,200 0 0
JPMORGAN CHASE & CO COM 46625H100 55,333 838,000 SH Call DFND 15,19,20,30 838,000 0 0
JPMORGAN CHASE & CO COM 46625H100 59,671 903,700 SH Put DFND 5,8,30 903,700 0 0
JPMORGAN CHASE & CO COM 46625H100 76,172 1,153,600 SH Put DFND 14,15,19,30 1,153,600 0 0
JPMORGAN CHASE & CO COM 46625H100 68,533 1,037,900 SH Put DFND 15,19,20,30 1,037,900 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93 3,200 SH   DFND 5,8,30 0 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 28 SH   DFND 15,19,30 28 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 131 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108 3,735 SH   DFND 14,15,19,30 3,735 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 765 26,419 SH   DFND 15,19,20,30 26,419 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 333 11,500 SH Call DFND 14,15,19,30 11,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 264 9,100 SH Put DFND 14,15,19,30 9,100 0 0
JABIL CIRCUIT INC COM 466313103 13 553 SH   DFND 5,8,30 553 0 0
JABIL CIRCUIT INC COM 466313103 24 1,043 SH   DFND 5,8,12,30 1,043 0 0
JABIL CIRCUIT INC COM 466313103 1 39 SH   DFND 5,8,11,30 39 0 0
JABIL CIRCUIT INC COM 466313103 1,234 53,000 SH   DFND 14,15,19,30 53,000 0 0
JABIL CIRCUIT INC COM 466313103 106 4,552 SH   DFND 15,19,20,30 4,552 0 0
JABIL CIRCUIT INC COM 466313103 440 18,900 SH Call DFND 14,15,19,30 18,900 0 0
JABIL CIRCUIT INC COM 466313103 1,276 54,800 SH Put DFND 14,15,19,30 54,800 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 47 2,000 SH Call DFND 15,19,20,30 2,000 0 0
JACK IN THE BOX INC COM 466367109 28 368 SH   DFND 5,8,30 368 0 0
JACK IN THE BOX INC COM 466367109 85 1,113 SH   DFND 15,19,30 1,113 0 0
JACK IN THE BOX INC COM 466367109 3 45 SH   DFND 5,8,11,30 45 0 0
JACK IN THE BOX INC COM 466367109 42 546 SH   DFND 5,8,12,30 546 0 0
JACK IN THE BOX INC COM 466367109 1,019 13,287 SH   DFND 15,19,20,30 13,287 0 0
JACK IN THE BOX INC COM 466367109 8 100 SH Put DFND 14,15,19,30 100 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 16 SH   DFND 15,19,30 16 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 662 SH   DFND 5,8,30 662 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 92 2,185 SH   DFND 15,19,30 2,185 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 405 SH   DFND 5,8,11,30 405 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 274 SH   DFND 5,8,12,30 274 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 452 SH   DFND 15,19,20,30 452 0 0
JAKKS PAC INC COM 47012E106 150 18,897 SH   DFND 5,8,30 18,897 0 0
JAKKS PAC INC COM 47012E106 82 10,240 SH   DFND 15,19,20,30 10,240 0 0
JAMBA INC COM NEW 47023A309 53 3,930 SH   DFND 5,8,30 3,930 0 0
JAMBA INC COM NEW 47023A309 1 39 SH   DFND 15,19,20,30 39 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 1,685 SH   DFND 5,8,30 1,685 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 159 SH   DFND 5,8,11,30 159 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 1,685 SH   DFND 5,8,12,30 1,685 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
JANUS CAP GROUP INC COM 47102X105 610 43,296 SH   DFND 5,8,30 43,296 0 0
JANUS CAP GROUP INC COM 47102X105 2 165 SH   DFND 15,19,30 165 0 0
JANUS CAP GROUP INC COM 47102X105 195 13,875 SH   DFND 15,19,20,30 13,875 0 0
JANUS CAP GROUP INC COM 47102X105 66 4,700 SH Call DFND 14,15,19,30 4,700 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,000 SH Put DFND 14,15,19,30 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 10,054 5,530,000 PRN   DFND 15,19,20,30 5,530,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 2,657 1,787,000 PRN   DFND 15,19,20,30 1,787,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2,715 2,213,000 PRN   DFND 15,19,20,30 2,213,000 0 0
JARDEN CORP COM 471109108 19,119 334,722 SH   DFND 5,8,30 334,722 0 0
JARDEN CORP COM 471109108 4 69 SH   DFND 15,19,30 69 0 0
JARDEN CORP COM 471109108 5 93 SH   DFND 5,8,12,30 93 0 0
JARDEN CORP COM 471109108 3,039 53,209 SH   DFND 15,19,20,30 53,209 0 0
JARDEN CORP COM 471109108 2,380 41,672 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,672 0
JARDEN CORP COM 471109108 240 4,200 SH Call DFND 15,19,20,30 4,200 0 0
JAVELIN MTG INVT CORP COM 47200B104 121 19,284 SH   DFND 5,8,30 19,284 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 7 SH   DFND 15,19,30 7 0 0
JD COM INC SPON ADR CL A 47215P106 26 808 SH   DFND 5,8,30 808 0 0
JD COM INC SPON ADR CL A 47215P106 3,104 96,200 SH   DFND 15,19,30 0 0 96,200
JD COM INC SPON ADR CL A 47215P106 933 28,905 SH   DFND 14,15,19,30 28,905 0 0
JD COM INC SPON ADR CL A 47215P106 131 4,047 SH   DFND 15,19,20,30 4,047 0 0
JD COM INC SPON ADR CL A 47215P106 275 8,514 SH   DFND 15,17,19,21,22,30 8,514 0 0
JD COM INC SPON ADR CL A 47215P106 788 24,420 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,420 0
JD COM INC SPON ADR CL A 47215P106 9,170 284,200 SH Call DFND 14,15,19,30 284,200 0 0
JD COM INC SPON ADR CL A 47215P106 4,759 147,500 SH Put DFND 14,15,19,30 147,500 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 294 295,000 PRN   DFND 15,19,20,30 295,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 717 154,000 PRN   DFND 15,19,20,30 154,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,350 103,737 SH   DFND 14,15,19,30 103,737 0 0
JETBLUE AIRWAYS CORP COM 477143101 722 31,882 SH   DFND 15,19,20,30 31,882 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,541 200,500 SH Call DFND 14,15,19,30 200,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH Call DFND 15,19,20,30 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,763 210,300 SH Put DFND 14,15,19,30 210,300 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 15 2,000 SH   DFND 15,19,20,30 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 161 SH   DFND 15,19,30 161 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 318 11,494 SH   DFND 15,19,20,30 11,494 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 562 20,300 SH Call DFND 14,15,19,30 20,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 293 10,600 SH Put DFND 14,15,19,30 10,600 0 0
JIVE SOFTWARE INC COM 47760A108 57 14,070 SH   DFND 5,8,30 14,070 0 0
JIVE SOFTWARE INC COM 47760A108 0 3 SH   DFND 15,19,30 3 0 0
JIVE SOFTWARE INC COM 47760A108 33 7,990 SH   DFND 15,19,20,30 7,990 0 0
JIVE SOFTWARE INC COM 47760A108 16 3,800 SH Call DFND 14,15,19,30 3,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 714 14,335 SH   DFND 5,8,30 14,335 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 225 SH   DFND 5,8,12,30 225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 5,8,11,30 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 439 SH   DFND 15,19,20,30 439 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 1,027 10,001 SH   DFND 4,10,30 0 0 10,001
JOHNSON & JOHNSON COM 478160104 95,412 928,859 SH   DFND 5,8,30 814,833 114,026 0
JOHNSON & JOHNSON COM 478160104 430 4,189 SH   DFND 5,8,11,30 3,489 700 0
JOHNSON & JOHNSON COM 478160104 5,872 57,167 SH   DFND 5,8,12,30 55,162 2,005 0
JOHNSON & JOHNSON COM 478160104 48,933 476,374 SH   DFND 15,19,20,30 476,374 0 0
JOHNSON & JOHNSON COM 478160104 6,509 63,367 SH   DFND 15,17,19,21,22,30 63,367 0 0
JOHNSON & JOHNSON COM 478160104 103 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
JOHNSON & JOHNSON COM 478160104 4,622 45,000 SH Call DFND 5,8,30 45,000 0 0
JOHNSON & JOHNSON COM 478160104 72,541 706,200 SH Call DFND 14,15,19,30 706,200 0 0
JOHNSON & JOHNSON COM 478160104 9,337 90,900 SH Call DFND 15,19,20,30 90,900 0 0
JOHNSON & JOHNSON COM 478160104 1,541 15,000 SH Call DFND 15,17,19,21,22,30 15,000 0 0
JOHNSON & JOHNSON COM 478160104 11,299 110,000 SH Put DFND 5,8,30 110,000 0 0
JOHNSON & JOHNSON COM 478160104 74,934 729,500 SH Put DFND 14,15,19,30 729,500 0 0
JOHNSON & JOHNSON COM 478160104 7,211 70,200 SH Put DFND 15,19,20,30 70,200 0 0
JOHNSON CTLS INC COM 478366107 67,458 1,708,238 SH   DFND 5,8,30 1,707,625 613 0
JOHNSON CTLS INC COM 478366107 40 1,003 SH   DFND 15,19,30 1,003 0 0
JOHNSON CTLS INC COM 478366107 37 925 SH   DFND 5,8,12,30 925 0 0
JOHNSON CTLS INC COM 478366107 115 2,907 SH   DFND 5,8,11,30 2,907 0 0
JOHNSON CTLS INC COM 478366107 429 10,857 SH   DFND 14,15,19,30 10,857 0 0
JOHNSON CTLS INC COM 478366107 661 16,750 SH   DFND 15,19,20,30 16,750 0 0
JOHNSON CTLS INC COM 478366107 187 4,746 SH   DFND 15,17,19,21,22,30 4,746 0 0
JOHNSON CTLS INC COM 478366107 4,593 116,300 SH Call DFND 14,15,19,30 116,300 0 0
JOHNSON CTLS INC COM 478366107 2,354 59,600 SH Call DFND 15,19,20,30 59,600 0 0
JOHNSON CTLS INC COM 478366107 3,436 87,000 SH Put DFND 14,15,19,30 87,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 69 3,168 SH   DFND 5,8,30 3,168 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 38 SH   DFND 15,19,30 38 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 83 SH   DFND 15,19,20,30 83 0 0
JOINT CORP COM 47973J102 0 47 SH   DFND 15,19,30 47 0 0
JONES ENERGY INC COM CL A 48019R108 97 25,100 SH   DFND 5,8,30 25,100 0 0
JONES ENERGY INC COM CL A 48019R108 0 9 SH   DFND 15,19,30 9 0 0
JONES ENERGY INC COM CL A 48019R108 2 427 SH   DFND 15,19,20,30 427 0 0
JONES LANG LASALLE INC COM 48020Q107 275 1,722 SH   DFND 5,8,30 1,722 0 0
JONES LANG LASALLE INC COM 48020Q107 54 335 SH   DFND 15,19,30 335 0 0
JONES LANG LASALLE INC COM 48020Q107 125 783 SH   DFND 5,8,12,30 783 0 0
JONES LANG LASALLE INC COM 48020Q107 19 116 SH   DFND 5,8,11,30 116 0 0
JONES LANG LASALLE INC COM 48020Q107 435 2,721 SH   DFND 15,19,20,30 2,721 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 62 5,189 SH   DFND 5,8,30 5,189 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 0 22 SH   DFND 15,19,30 22 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 10 812 SH   DFND 15,19,20,30 812 0 0
JOY GLOBAL INC COM 481165108 392 31,075 SH   DFND 5,8,30 30,875 200 0
JOY GLOBAL INC COM 481165108 1 48 SH   DFND 5,8,11,30 48 0 0
JOY GLOBAL INC COM 481165108 718 56,977 SH   DFND 15,19,20,30 56,977 0 0
JOY GLOBAL INC COM 481165108 2,150 170,500 SH Call DFND 14,15,19,30 170,500 0 0
JOY GLOBAL INC COM 481165108 106 8,400 SH Call DFND 15,19,20,30 8,400 0 0
JOY GLOBAL INC COM 481165108 7,059 559,800 SH Put DFND 14,15,19,30 559,800 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 244 186,000 PRN   DFND 15,19,20,30 186,000 0 0
J2 GLOBAL INC COM 48123V102 335 4,066 SH   DFND 5,8,30 4,066 0 0
J2 GLOBAL INC COM 48123V102 16 192 SH   DFND 5,8,11,30 192 0 0
J2 GLOBAL INC COM 48123V102 32 393 SH   DFND 5,8,12,30 393 0 0
J2 GLOBAL INC COM 48123V102 2 22 SH   DFND 15,19,20,30 22 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 1 36 SH   DFND 15,19,30 36 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8 879 SH   DFND 15,19,30 879 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 7 700 SH   DFND 15,19,20,30 700 0 0
JUNIPER NETWORKS INC COM 48203R104 2,782 100,815 SH   DFND 5,8,30 100,815 0 0
JUNIPER NETWORKS INC COM 48203R104 24 868 SH   DFND 5,8,12,30 868 0 0
JUNIPER NETWORKS INC COM 48203R104 12 446 SH   DFND 5,8,11,30 446 0 0
JUNIPER NETWORKS INC COM 48203R104 1,959 70,983 SH   DFND 15,19,20,30 70,983 0 0
JUNIPER NETWORKS INC COM 48203R104 8,820 319,550 SH   DFND 3,5,7,8,16,18,30 319,550 0 0
JUNIPER NETWORKS INC COM 48203R104 2,757 99,900 SH Call DFND 14,15,19,30 99,900 0 0
JUNIPER NETWORKS INC COM 48203R104 10,789 390,900 SH Call DFND 15,19,20,30 390,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,380 50,000 SH Put DFND 5,8,30 50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,031 182,300 SH Put DFND 14,15,19,30 182,300 0 0
JUNIPER NETWORKS INC COM 48203R104 12,679 459,400 SH Put DFND 15,19,20,30 459,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,632 37,115 SH   DFND 5,8,30 34,215 2,900 0
JUNO THERAPEUTICS INC COM 48205A109 21 469 SH   DFND 15,19,30 469 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,508 34,305 SH   DFND 15,19,20,30 34,305 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,710 38,900 SH Call DFND 14,15,19,30 38,900 0 0
JUNO THERAPEUTICS INC COM 48205A109 668 15,200 SH Put DFND 14,15,19,30 15,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,183 166,252 SH   DFND 5,6,7,8,30 166,252 0 0
KAR AUCTION SVCS INC COM 48238T109 14,643 395,435 SH   DFND 5,8,30 395,435 0 0
KAR AUCTION SVCS INC COM 48238T109 109 2,932 SH   DFND 5,8,12,30 2,932 0 0
KAR AUCTION SVCS INC COM 48238T109 0 12 SH   DFND 5,8,11,30 12 0 0
KAR AUCTION SVCS INC COM 48238T109 9 231 SH   DFND 15,19,20,30 231 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 361 SH   DFND 15,19,30 361 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 46 SH   DFND 5,8,11,30 46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19 671 SH   DFND 5,8,12,30 671 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH   DFND 15,19,20,30 168 0 0
KBR INC COM 48242W106 7 428 SH   DFND 15,19,30 428 0 0
KBR INC COM 48242W106 197 11,634 SH   DFND 14,15,19,30 11,634 0 0
KBR INC COM 48242W106 13 761 SH   DFND 15,19,20,30 761 0 0
KBR INC COM 48242W106 555 32,800 SH Call DFND 14,15,19,30 32,800 0 0
KBR INC COM 48242W106 1,604 94,800 SH Put DFND 14,15,19,30 94,800 0 0
KCG HLDGS INC CL A 48244B100 1,990 161,660 SH   DFND 5,8,30 161,660 0 0
KCG HLDGS INC CL A 48244B100 7 595 SH   DFND 15,19,30 595 0 0
KCG HLDGS INC CL A 48244B100 47 3,789 SH   DFND 5,8,12,30 3,789 0 0
KCG HLDGS INC CL A 48244B100 936 76,005 SH   DFND 14,15,19,30 76,005 0 0
KCG HLDGS INC CL A 48244B100 48 3,870 SH   DFND 15,19,20,30 3,870 0 0
KCG HLDGS INC CL A 48244B100 100 8,100 SH Call DFND 14,15,19,30 8,100 0 0
KCG HLDGS INC CL A 48244B100 121 9,800 SH Call DFND 15,19,20,30 9,800 0 0
KCG HLDGS INC CL A 48244B100 1,310 106,400 SH Put DFND 14,15,19,30 106,400 0 0
KCG HLDGS INC CL A 48244B100 825 67,000 SH Put DFND 15,19,20,30 67,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 63,744 4,088,786 SH   DFND 5,8,30 4,086,786 2,000 0
KKR & CO L P DEL COM UNITS 48248M102 472 30,300 SH   DFND 14,15,19,30 30,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,257 273,050 SH   DFND 15,19,20,30 273,050 0 0
KKR & CO L P DEL COM UNITS 48248M102 474 30,400 SH Call DFND 14,15,19,30 30,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,265 594,300 SH Call DFND 15,19,20,30 594,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,140 73,100 SH Put DFND 14,15,19,30 73,100 0 0
KLA-TENCOR CORP COM 482480100 300 4,324 SH   DFND 4,10,30 0 0 4,324
KLA-TENCOR CORP COM 482480100 26,015 375,132 SH   DFND 5,8,30 375,132 0 0
KLA-TENCOR CORP COM 482480100 29 419 SH   DFND 15,19,30 419 0 0
KLA-TENCOR CORP COM 482480100 19 272 SH   DFND 5,8,11,30 272 0 0
KLA-TENCOR CORP COM 482480100 95 1,366 SH   DFND 5,8,12,30 1,366 0 0
KLA-TENCOR CORP COM 482480100 4,984 71,868 SH   DFND 15,19,20,30 71,868 0 0
KLA-TENCOR CORP COM 482480100 9,300 134,100 SH Call DFND 14,15,19,30 134,100 0 0
KLA-TENCOR CORP COM 482480100 5,520 79,600 SH Put DFND 14,15,19,30 79,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 234 16,872 SH   DFND 15,19,20,30 16,872 0 0
KLX INC COM 482539103 405 13,156 SH   DFND 5,8,30 13,156 0 0
KLX INC COM 482539103 6 184 SH   DFND 15,19,30 184 0 0
KLX INC COM 482539103 1 38 SH   DFND 5,8,12,30 38 0 0
KLX INC COM 482539103 0 11 SH   DFND 5,8,11,30 11 0 0
KLX INC COM 482539103 23 750 SH   DFND 15,19,20,30 750 0 0
KMG CHEMICALS INC COM 482564101 87 3,765 SH   DFND 5,8,30 3,765 0 0
KMG CHEMICALS INC COM 482564101 8 359 SH   DFND 15,19,20,30 359 0 0
KT CORP SPONSORED ADR 48268K101 1 123 SH   DFND 5,8,30 123 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,30 218 0 0
KT CORP SPONSORED ADR 48268K101 21 1,789 SH   DFND 15,19,20,30 1,789 0 0
K2M GROUP HLDGS INC COM 48273J107 0 24 SH   DFND 15,19,30 24 0 0
K2M GROUP HLDGS INC COM 48273J107 0 5 SH   DFND 15,19,20,30 5 0 0
K12 INC COM 48273U102 182 20,702 SH   DFND 5,8,30 20,702 0 0
K12 INC COM 48273U102 4 500 SH   DFND 15,19,20,30 500 0 0
KVH INDS INC COM 482738101 46 4,841 SH   DFND 5,8,30 4,841 0 0
KVH INDS INC COM 482738101 2 225 SH   DFND 5,8,12,30 225 0 0
KVH INDS INC COM 482738101 58 6,191 SH   DFND 15,19,20,30 6,191 0 0
KADANT INC COM 48282T104 302 7,426 SH   DFND 5,8,30 7,426 0 0
KADANT INC COM 48282T104 49 1,200 SH   DFND 15,19,20,30 1,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 41 SH   DFND 5,8,30 41 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 348 SH   DFND 15,19,30 348 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 531 SH   DFND 5,8,12,30 531 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 57 678 SH   DFND 15,19,20,30 678 0 0
KAMAN CORP COM 483548103 896 21,967 SH   DFND 5,8,30 21,967 0 0
KAMAN CORP COM 483548103 11 265 SH   DFND 15,19,30 265 0 0
KAMAN CORP COM 483548103 3 78 SH   DFND 5,8,12,30 78 0 0
KAMAN CORP COM 483548103 259 6,336 SH   DFND 15,19,20,30 6,336 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 77 7,060 SH   DFND 14,15,19,30 7,060 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 33 3,000 SH   DFND 15,19,20,30 3,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 211 19,400 SH Call DFND 14,15,19,30 19,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 227 20,800 SH Put DFND 14,15,19,30 20,800 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 4 99 SH   DFND 15,19,30 99 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 2 58 SH   DFND 15,19,20,30 58 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 174 2,333 SH   DFND 5,8,30 2,333 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 91 1,220 SH   DFND 15,19,30 1,220 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 308 SH   DFND 5,8,12,30 308 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30 407 SH   DFND 5,8,11,30 407 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 559 7,488 SH   DFND 15,19,20,30 7,488 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,516 33,700 SH Call DFND 14,15,19,30 33,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,516 33,700 SH Put DFND 14,15,19,30 33,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 704 31,149 SH   DFND 5,8,30 31,149 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 60 SH   DFND 15,19,30 60 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 420 SH   DFND 5,8,11,30 420 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 88 3,875 SH   DFND 15,19,20,30 3,875 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 244 18,412 SH   DFND 5,8,30 17,412 1,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 8 SH   DFND 15,19,30 8 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 65 SH   DFND 5,8,12,30 65 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 834 SH   DFND 15,19,20,30 834 0 0
KATE SPADE & CO COM 485865109 15,515 873,108 SH   DFND 5,8,30 873,108 0 0
KATE SPADE & CO COM 485865109 2 86 SH   DFND 15,19,30 86 0 0
KATE SPADE & CO COM 485865109 436 24,545 SH   DFND 14,15,19,30 24,545 0 0
KATE SPADE & CO COM 485865109 1,997 112,371 SH   DFND 15,19,20,30 112,371 0 0
KATE SPADE & CO COM 485865109 373 21,000 SH Call DFND 14,15,19,30 21,000 0 0
KATE SPADE & CO COM 485865109 1,352 76,100 SH Call DFND 15,19,20,30 76,100 0 0
KATE SPADE & CO COM 485865109 505 28,400 SH Put DFND 14,15,19,30 28,400 0 0
KATE SPADE & CO COM 485865109 62 3,500 SH Put DFND 15,19,20,30 3,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 737 SH   DFND 15,19,20,30 737 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 38 SH   DFND 15,19,30 38 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18 1,045 SH   DFND 15,19,20,30 1,045 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 490 28,340 SH   DFND 5,8,30 28,340 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19 1,080 SH   DFND 5,8,11,30 1,080 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,209 69,923 SH   DFND 15,19,20,30 69,923 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 127 SH   DFND 15,19,30 127 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 105 8,502 SH   DFND 15,19,20,30 8,502 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,644 2,956,000 PRN   DFND 15,19,20,30 2,956,000 0 0
KB HOME COM 48666K109 336 27,243 SH   DFND 5,8,30 27,243 0 0
KB HOME COM 48666K109 0 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 926 75,111 SH   DFND 14,15,19,30 75,111 0 0
KB HOME COM 48666K109 18 1,458 SH   DFND 15,19,20,30 1,458 0 0
KB HOME COM 48666K109 1,462 118,600 SH Call DFND 14,15,19,30 118,600 0 0
KB HOME COM 48666K109 2,201 178,500 SH Put DFND 14,15,19,30 178,500 0 0
KB HOME COM 48666K109 1,255 101,800 SH Put DFND 15,19,20,30 101,800 0 0
KCAP FINL INC COM 48668E101 71 17,458 SH   DFND 5,8,30 17,458 0 0
KCAP FINL INC COM 48668E101 1 208 SH   DFND 15,19,30 208 0 0
KCAP FINL INC COM 48668E101 743 182,610 SH   DFND 15,19,20,30 182,610 0 0
KCAP FINL INC COM 48668E101 697 171,300 SH Put DFND 15,19,20,30 171,300 0 0
KEARNY FINL CORP MD COM 48716P108 356 28,078 SH   DFND 5,8,30 28,078 0 0
KEARNY FINL CORP MD COM 48716P108 2 171 SH   DFND 5,8,11,30 171 0 0
KEARNY FINL CORP MD COM 48716P108 17 1,346 SH   DFND 15,19,20,30 1,346 0 0
KELLOGG CO COM 487836108 5,528 76,493 SH   DFND 5,8,30 75,693 800 0
KELLOGG CO COM 487836108 15 211 SH   DFND 15,19,30 211 0 0
KELLOGG CO COM 487836108 22 302 SH   DFND 5,8,12,30 302 0 0
KELLOGG CO COM 487836108 7 93 SH   DFND 5,8,11,30 93 0 0
KELLOGG CO COM 487836108 1,286 17,795 SH   DFND 15,19,20,30 17,795 0 0
KELLOGG CO COM 487836108 5,190 71,819 SH   DFND 15,17,19,21,22,30 71,819 0 0
KELLOGG CO COM 487836108 12,698 175,700 SH Call DFND 14,15,19,30 175,700 0 0
KELLOGG CO COM 487836108 253 3,500 SH Call DFND 15,19,20,30 3,500 0 0
KELLOGG CO COM 487836108 18,855 260,900 SH Put DFND 14,15,19,30 260,900 0 0
KELLY SVCS INC CL A 488152208 181 11,206 SH   DFND 5,8,30 11,206 0 0
KELLY SVCS INC CL A 488152208 22 1,337 SH   DFND 15,19,20,30 1,337 0 0
KEMPER CORP DEL COM 488401100 513 13,785 SH   DFND 5,8,30 13,785 0 0
KEMPER CORP DEL COM 488401100 1 23 SH   DFND 15,19,30 23 0 0
KEMPER CORP DEL COM 488401100 7 182 SH   DFND 5,8,12,30 182 0 0
KEMPER CORP DEL COM 488401100 45 1,214 SH   DFND 15,19,20,30 1,214 0 0
KEMPHARM INC COM 488445107 39 1,975 SH   DFND 5,8,30 1,975 0 0
KEMPHARM INC COM 488445107 1 63 SH   DFND 15,19,30 63 0 0
KENNAMETAL INC COM 489170100 492 25,615 SH   DFND 5,8,30 25,615 0 0
KENNAMETAL INC COM 489170100 183 9,557 SH   DFND 15,19,20,30 9,557 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 631 26,224 SH   DFND 5,8,30 26,224 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 126 SH   DFND 15,19,30 126 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44 1,808 SH   DFND 15,19,20,30 1,808 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 237 46,870 SH   DFND 15,19,20,30 46,870 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 219 43,300 SH Call DFND 14,15,19,30 43,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 52 10,200 SH Put DFND 14,15,19,30 10,200 0 0
KEURIG GREEN MTN INC COM 49271M100 9,635 107,075 SH   DFND 5,8,30 107,075 0 0
KEURIG GREEN MTN INC COM 49271M100 21 232 SH   DFND 15,19,30 232 0 0
KEURIG GREEN MTN INC COM 49271M100 2 26 SH   DFND 5,8,11,30 26 0 0
KEURIG GREEN MTN INC COM 49271M100 9 103 SH   DFND 5,8,12,30 103 0 0
KEURIG GREEN MTN INC COM 49271M100 219 2,439 SH   DFND 15,19,20,30 2,439 0 0
KEURIG GREEN MTN INC COM 49271M100 23,296 258,900 SH Call DFND 14,15,19,30 258,900 0 0
KEURIG GREEN MTN INC COM 49271M100 1,800 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
KEURIG GREEN MTN INC COM 49271M100 16,502 183,400 SH Put DFND 14,15,19,30 183,400 0 0
KEY ENERGY SVCS INC COM 492914106 2,235 4,636,430 SH   DFND 5,8,30 4,636,430 0 0
KEY ENERGY SVCS INC COM 492914106 3 7,024 SH   DFND 15,19,20,30 7,024 0 0
KEY TRONICS CORP COM 493144109 17 2,273 SH   DFND 15,19,20,30 2,273 0 0
KEYCORP NEW COM 493267108 759 57,564 SH   DFND 5,8,30 57,252 312 0
KEYCORP NEW COM 493267108 126 9,557 SH   DFND 15,19,30 9,557 0 0
KEYCORP NEW COM 493267108 147 11,115 SH   DFND 5,8,12,30 11,115 0 0
KEYCORP NEW COM 493267108 58 4,398 SH   DFND 5,8,11,30 4,398 0 0
KEYCORP NEW COM 493267108 664 50,363 SH   DFND 14,15,19,30 50,363 0 0
KEYCORP NEW COM 493267108 357 27,090 SH   DFND 15,19,20,30 27,090 0 0
KEYCORP NEW COM 493267108 677 51,300 SH Call DFND 14,15,19,30 51,300 0 0
KEYCORP NEW COM 493267108 241 18,300 SH Call DFND 15,19,20,30 18,300 0 0
KEYCORP NEW COM 493267108 1,695 128,500 SH Put DFND 14,15,19,30 128,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 3,160 SH   DFND 5,8,30 3,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 243 SH   DFND 15,19,30 243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 120 SH   DFND 5,8,12,30 120 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 111 SH   DFND 5,8,11,30 111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 3,023 SH   DFND 15,19,20,30 3,023 0 0
KEYW HLDG CORP COM 493723100 61 10,057 SH   DFND 5,8,30 10,057 0 0
KEYW HLDG CORP COM 493723100 2 329 SH   DFND 15,19,30 329 0 0
KEYW HLDG CORP COM 493723100 2 412 SH   DFND 15,19,20,30 412 0 0
KFORCE INC COM 493732101 234 9,256 SH   DFND 5,8,30 9,256 0 0
KFORCE INC COM 493732101 3 106 SH   DFND 5,8,12,30 106 0 0
KFORCE INC COM 493732101 12 471 SH   DFND 15,19,20,30 471 0 0
KILROY RLTY CORP COM 49427F108 31 484 SH   DFND 5,8,30 484 0 0
KILROY RLTY CORP COM 49427F108 46 725 SH   DFND 15,19,30 725 0 0
KILROY RLTY CORP COM 49427F108 1 8 SH   DFND 5,8,11,30 8 0 0
KILROY RLTY CORP COM 49427F108 20 318 SH   DFND 5,8,12,30 318 0 0
KILROY RLTY CORP COM 49427F108 864 13,660 SH   DFND 15,19,20,30 13,660 0 0
KIMBALL INTL INC CL B 494274103 69 7,112 SH   DFND 5,8,30 7,112 0 0
KIMBALL INTL INC CL B 494274103 2 201 SH   DFND 15,19,20,30 201 0 0
KIMBALL ELECTRONICS INC COM 49428J109 116 10,593 SH   DFND 5,8,30 10,593 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH   DFND 15,19,30 10 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 432 SH   DFND 15,19,20,30 432 0 0
KIMBERLY CLARK CORP COM 494368103 75,155 590,375 SH   DFND 5,8,30 568,291 20,734 1,350
KIMBERLY CLARK CORP COM 494368103 2,125 16,695 SH   DFND 5,8,12,30 16,495 200 0
KIMBERLY CLARK CORP COM 494368103 749 5,883 SH   DFND 5,8,11,30 5,883 0 0
KIMBERLY CLARK CORP COM 494368103 7,145 56,126 SH   DFND 15,19,20,30 56,126 0 0
KIMBERLY CLARK CORP COM 494368103 3,353 26,340 SH   DFND 15,17,19,21,22,30 26,340 0 0
KIMBERLY CLARK CORP COM 494368103 9,548 75,000 SH Call DFND 5,8,30 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 28,770 226,000 SH Call DFND 14,15,19,30 226,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,750 21,600 SH Call DFND 15,19,20,30 21,600 0 0
KIMBERLY CLARK CORP COM 494368103 9,548 75,000 SH Put DFND 5,8,30 75,000 0 0
KIMBERLY CLARK CORP COM 494368103 25,536 200,600 SH Put DFND 14,15,19,30 200,600 0 0
KIMCO RLTY CORP COM 49446R109 3,101 117,182 SH   DFND 5,8,30 87,319 29,863 0
KIMCO RLTY CORP COM 49446R109 71 2,680 SH   DFND 5,8,11,30 2,680 0 0
KIMCO RLTY CORP COM 49446R109 462 17,478 SH   DFND 5,8,12,30 17,478 0 0
KIMCO RLTY CORP COM 49446R109 1,555 58,779 SH   DFND 15,19,20,30 58,779 0 0
KINDER MORGAN INC DEL COM 49456B101 7 496 SH   DFND 4,10,30 0 0 496
KINDER MORGAN INC DEL COM 49456B101 12,640 847,161 SH   DFND 5,8,30 842,263 4,898 0
KINDER MORGAN INC DEL COM 49456B101 239 16,005 SH   DFND 15,19,30 16,005 0 0
KINDER MORGAN INC DEL COM 49456B101 54 3,650 SH   DFND 5,8,11,30 3,190 460 0
KINDER MORGAN INC DEL COM 49456B101 72 4,825 SH   DFND 5,8,12,30 4,825 0 0
KINDER MORGAN INC DEL COM 49456B101 1,793 120,158 SH   DFND 14,15,19,30 120,158 0 0
KINDER MORGAN INC DEL COM 49456B101 8,169 547,490 SH   DFND 15,19,20,30 547,490 0 0
KINDER MORGAN INC DEL COM 49456B101 12 837 SH   DFND 3,5,7,8,30 837 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,458 SH   DFND 15,17,19,21,22,30 1,458 0 0
KINDER MORGAN INC DEL COM 49456B101 7,564 507,000 SH Call DFND 5,8,30 507,000 0 0
KINDER MORGAN INC DEL COM 49456B101 20,337 1,363,065 SH Call DFND 14,15,19,30 1,363,065 0 0
KINDER MORGAN INC DEL COM 49456B101 58,791 3,940,400 SH Call DFND 15,19,20,30 3,940,400 0 0
KINDER MORGAN INC DEL COM 49456B101 9,777 655,300 SH Put DFND 5,8,30 655,300 0 0
KINDER MORGAN INC DEL COM 49456B101 16,493 1,105,397 SH Put DFND 14,15,19,30 1,105,397 0 0
KINDER MORGAN INC DEL COM 49456B101 12,664 848,800 SH Put DFND 15,19,20,30 848,800 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 747,176 SH Call DFND 15,19,20,30 747,176 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 15,17,19,21,22,30 16 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 48 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 442 SH   DFND 15,19,30 442 0 0
KINDRED HEALTHCARE INC COM 494580103 17 1,393 SH   DFND 5,8,30 1,393 0 0
KINDRED HEALTHCARE INC COM 494580103 130 10,957 SH   DFND 15,19,20,30 10,957 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 15,19,20,30 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,314 2,385,759 SH   DFND 5,8,30 2,385,759 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 35 SH   DFND 15,19,30 35 0 0
KINROSS GOLD CORP COM NO PAR 496902404 335 185,508 SH   DFND 14,15,19,30 185,508 0 0
KINROSS GOLD CORP COM NO PAR 496902404 841 465,002 SH   DFND 15,19,20,30 465,002 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 323 178,863 SH   DFND 5,6,7,8,30 178,863 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,007 557,100 SH Call DFND 14,15,19,30 557,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 741 410,000 SH Call DFND 15,19,20,30 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 376 207,800 SH Put DFND 14,15,19,30 207,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 542 300,000 SH Put DFND 15,19,20,30 300,000 0 0
KIRBY CORP COM 497266106 249 4,724 SH   DFND 5,8,30 4,724 0 0
KIRBY CORP COM 497266106 104 1,974 SH   DFND 15,19,30 1,974 0 0
KIRBY CORP COM 497266106 50 942 SH   DFND 5,8,12,30 942 0 0
KIRBY CORP COM 497266106 14 269 SH   DFND 15,19,20,30 269 0 0
KIRKLANDS INC COM 497498105 167 11,491 SH   DFND 5,8,30 11,491 0 0
KIRKLANDS INC COM 497498105 1 59 SH   DFND 15,19,30 59 0 0
KIRKLANDS INC COM 497498105 10 718 SH   DFND 15,19,20,30 718 0 0
KITE PHARMA INC COM 49803L109 367 5,950 SH   DFND 5,8,30 5,050 900 0
KITE PHARMA INC COM 49803L109 216 3,500 SH   DFND 14,15,19,30 3,500 0 0
KITE PHARMA INC COM 49803L109 192 3,117 SH   DFND 15,19,20,30 3,117 0 0
KITE PHARMA INC COM 49803L109 1,504 24,400 SH Call DFND 14,15,19,30 24,400 0 0
KITE PHARMA INC COM 49803L109 1,645 26,700 SH Put DFND 14,15,19,30 26,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 872 33,626 SH   DFND 5,8,30 33,626 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 55 SH   DFND 15,19,30 55 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 568 SH   DFND 5,8,12,30 568 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 478 SH   DFND 5,8,11,30 478 0 0
KITE RLTY GROUP TR COM NEW 49803T300 315 12,163 SH   DFND 15,19,20,30 12,163 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 1 2,852 SH Call DFND 15,19,30 2,852 0 0
KNOLL INC COM NEW 498904200 457 24,308 SH   DFND 5,8,30 23,308 1,000 0
KNOLL INC COM NEW 498904200 9 455 SH   DFND 15,19,20,30 455 0 0
KNIGHT TRANSN INC COM 499064103 456 18,800 SH   DFND 5,8,30 18,800 0 0
KNIGHT TRANSN INC COM 499064103 2 68 SH   DFND 15,19,30 68 0 0
KNIGHT TRANSN INC COM 499064103 0 3 SH   DFND 15,19,20,30 3 0 0
KNOWLES CORP COM 49926D109 103 7,709 SH   DFND 5,8,30 7,709 0 0
KNOWLES CORP COM 49926D109 0 16 SH   DFND 5,8,12,30 16 0 0
KNOWLES CORP COM 49926D109 151 11,357 SH   DFND 15,19,20,30 11,357 0 0
KNOWLES CORP COM 49926D109 23 1,693 SH   DFND 15,17,19,21,22,30 1,693 0 0
KOHLS CORP COM 500255104 242 5,072 SH   DFND 5,8,30 5,072 0 0
KOHLS CORP COM 500255104 123 2,592 SH   DFND 15,19,30 2,592 0 0
KOHLS CORP COM 500255104 12 259 SH   DFND 5,8,11,30 259 0 0
KOHLS CORP COM 500255104 45 942 SH   DFND 5,8,12,30 942 0 0
KOHLS CORP COM 500255104 794 16,664 SH   DFND 14,15,19,30 16,664 0 0
KOHLS CORP COM 500255104 342 7,172 SH   DFND 15,19,20,30 7,172 0 0
KOHLS CORP COM 500255104 5,868 123,200 SH Call DFND 14,15,19,30 123,200 0 0
KOHLS CORP COM 500255104 238 5,000 SH Call DFND 15,19,20,30 5,000 0 0
KOHLS CORP COM 500255104 5,558 116,700 SH Put DFND 14,15,19,30 116,700 0 0
KONA GRILL INC COM 50047H201 40 2,543 SH   DFND 5,8,30 2,543 0 0
KONA GRILL INC COM 50047H201 595 37,501 SH   DFND 15,19,20,30 37,501 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,858 381,106 SH   DFND 5,8,30 381,106 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 829 SH   DFND 5,8,30 829 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 179 SH   DFND 5,8,11,30 179 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 546 SH   DFND 5,8,12,30 546 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100 3,929 SH   DFND 15,19,20,30 3,929 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 1,032 SH   DFND 3,5,7,8,30 1,032 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,476 175,860 SH   DFND 15,17,19,21,22,30 175,860 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 144 7,868 SH   DFND 5,8,30 7,868 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 54 SH   DFND 15,19,30 54 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 400 SH   DFND 5,8,12,30 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 1,363 SH   DFND 15,19,20,30 1,363 0 0
KOPIN CORP COM 500600101 67 24,742 SH   DFND 5,8,30 24,742 0 0
KOPIN CORP COM 500600101 4 1,519 SH   DFND 15,19,20,30 1,519 0 0
KOREA EQUITY FD INC COM 50063B104 4 525 SH   DFND 15,19,30 525 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 211 9,959 SH   DFND 5,8,30 9,959 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 297 SH   DFND 15,19,30 297 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 121 5,701 SH   DFND 5,8,12,30 5,701 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,088 SH   DFND 5,8,11,30 1,088 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 4,045 SH   DFND 15,19,20,30 4,045 0 0
KORN FERRY INTL COM NEW 500643200 858 25,869 SH   DFND 5,8,30 25,869 0 0
KORN FERRY INTL COM NEW 500643200 17 502 SH   DFND 5,8,12,30 502 0 0
KORN FERRY INTL COM NEW 500643200 14 411 SH   DFND 5,8,11,30 411 0 0
KORN FERRY INTL COM NEW 500643200 61 1,850 SH   DFND 15,19,20,30 1,850 0 0
KRAFT HEINZ CO COM 500754106 732 10,062 SH   DFND 4,10,30 0 0 10,062
KRAFT HEINZ CO COM 500754106 31,701 435,686 SH   DFND 5,8,30 413,242 7,212 15,232
KRAFT HEINZ CO COM 500754106 9 129 SH   DFND 15,19,30 129 0 0
KRAFT HEINZ CO COM 500754106 372 5,115 SH   DFND 5,8,11,30 4,790 325 0
KRAFT HEINZ CO COM 500754106 506 6,961 SH   DFND 5,8,12,30 6,961 0 0
KRAFT HEINZ CO COM 500754106 24,069 330,801 SH   DFND 15,19,20,30 330,801 0 0
KRAFT HEINZ CO COM 500754106 768 10,557 SH   DFND 15,17,19,21,22,30 10,557 0 0
KRAFT HEINZ CO COM 500754106 2,067 28,408 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,408 0
KRAFT HEINZ CO COM 500754106 46,254 635,700 SH Call DFND 14,15,19,30 635,700 0 0
KRAFT HEINZ CO COM 500754106 11,554 158,800 SH Put DFND 14,15,19,30 158,800 0 0
KRAFT HEINZ CO COM 500754106 14,748 202,700 SH Put DFND 15,19,20,30 202,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 385 10,000 SH   DFND 5,8,30 10,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 13,582 SH   DFND 5,8,30 13,582 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 808 SH   DFND 15,19,30 808 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 2,567 SH   DFND 15,19,20,30 2,567 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 217 13,070 SH   DFND 5,8,30 13,070 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3 159 SH   DFND 15,19,30 159 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 325 SH   DFND 5,8,12,30 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 47 2,832 SH   DFND 15,19,20,30 2,832 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 300 19,886 SH   DFND 5,8,30 19,886 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 70 SH   DFND 15,19,30 70 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 54 3,594 SH   DFND 5,8,12,30 3,594 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 196 SH   DFND 5,8,11,30 196 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 32 2,091 SH   DFND 15,19,20,30 2,091 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 38 2,500 SH Call DFND 14,15,19,30 2,500 0 0
KROGER CO COM 501044101 943 22,551 SH   DFND 5,8,30 22,368 183 0
KROGER CO COM 501044101 82 1,957 SH   DFND 5,8,11,30 1,957 0 0
KROGER CO COM 501044101 153 3,661 SH   DFND 5,8,12,30 3,661 0 0
KROGER CO COM 501044101 1,517 36,272 SH   DFND 14,15,19,30 36,272 0 0
KROGER CO COM 501044101 3,435 82,126 SH   DFND 15,19,20,30 82,126 0 0
KROGER CO COM 501044101 8,947 213,900 SH Call DFND 14,15,19,30 213,900 0 0
KROGER CO COM 501044101 7,651 182,900 SH Put DFND 14,15,19,30 182,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 428 75,798 SH   DFND 5,8,30 75,798 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 1,309 SH   DFND 15,19,20,30 1,309 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 371 SH   DFND 15,19,30 371 0 0
KULICKE & SOFFA INDS INC COM 501242101 53 4,555 SH   DFND 15,19,20,30 4,555 0 0
KYOCERA CORP ADR 501556203 10 213 SH   DFND 5,8,30 213 0 0
KYOCERA CORP ADR 501556203 1 21 SH   DFND 15,19,30 21 0 0
KYOCERA CORP ADR 501556203 7 141 SH   DFND 5,8,11,30 141 0 0
KYOCERA CORP ADR 501556203 17 364 SH   DFND 5,8,12,30 364 0 0
L BRANDS INC COM 501797104 24,345 254,066 SH   DFND 5,8,30 254,066 0 0
L BRANDS INC COM 501797104 134 1,397 SH   DFND 15,19,30 1,397 0 0
L BRANDS INC COM 501797104 1,198 12,507 SH   DFND 5,8,12,30 12,507 0 0
L BRANDS INC COM 501797104 31 327 SH   DFND 5,8,11,30 327 0 0
L BRANDS INC COM 501797104 1,019 10,637 SH   DFND 14,15,19,30 10,637 0 0
L BRANDS INC COM 501797104 2,860 29,848 SH   DFND 15,19,20,30 29,848 0 0
L BRANDS INC COM 501797104 6,535 68,200 SH Call DFND 14,15,19,30 68,200 0 0
L BRANDS INC COM 501797104 623 6,500 SH Call DFND 15,19,20,30 6,500 0 0
L BRANDS INC COM 501797104 10,837 113,100 SH Put DFND 14,15,19,30 113,100 0 0
L BRANDS INC COM 501797104 1,600 16,700 SH Put DFND 15,19,20,30 16,700 0 0
LCNB CORP COM 50181P100 0 1 SH   DFND 15,19,30 1 0 0
LDR HLDG CORP COM 50185U105 1 26 SH   DFND 15,19,30 26 0 0
LDR HLDG CORP COM 50185U105 20 778 SH   DFND 15,19,20,30 778 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 225 SH   DFND 5,8,30 225 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 146 SH   DFND 15,19,30 146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 296 SH   DFND 5,8,11,30 296 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 2,765 SH   DFND 15,19,20,30 2,765 0 0
LHC GROUP INC COM 50187A107 239 5,267 SH   DFND 15,19,20,30 5,267 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 2 SH   DFND 15,19,30 2 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 15,19,20,30 3 0 0
LGI HOMES INC COM 50187T106 102 4,205 SH   DFND 5,8,30 4,205 0 0
LGI HOMES INC COM 50187T106 5 193 SH   DFND 15,19,30 193 0 0
LGI HOMES INC COM 50187T106 79 3,231 SH   DFND 15,19,20,30 3,231 0 0
LKQ CORP COM 501889208 241 8,134 SH   DFND 5,8,30 8,134 0 0
LKQ CORP COM 501889208 2 74 SH   DFND 15,19,30 74 0 0
LKQ CORP COM 501889208 107 3,604 SH   DFND 5,8,12,30 3,604 0 0
LKQ CORP COM 501889208 97 3,276 SH   DFND 15,19,20,30 3,276 0 0
LMI AEROSPACE INC COM 502079106 0 12 SH   DFND 15,19,30 12 0 0
LMP CAP & INCOME FD INC COM 50208A102 0 16 SH   DFND 15,19,30 16 0 0
LMP CAP & INCOME FD INC COM 50208A102 99 8,001 SH   DFND 15,19,20,30 8,001 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,995 152,978 SH   DFND 5,8,30 152,978 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 10 778 SH   DFND 15,19,30 778 0 0
LPL FINL HLDGS INC COM 50212V100 11,945 280,072 SH   DFND 5,8,30 280,072 0 0
LPL FINL HLDGS INC COM 50212V100 3 68 SH   DFND 15,19,30 68 0 0
LPL FINL HLDGS INC COM 50212V100 16 377 SH   DFND 5,8,12,30 377 0 0
LPL FINL HLDGS INC COM 50212V100 3 82 SH   DFND 5,8,11,30 82 0 0
LPL FINL HLDGS INC COM 50212V100 40 946 SH   DFND 15,19,20,30 946 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 15,19,20,30 50 0 0
LSI INDS INC COM 50216C108 79 6,497 SH   DFND 5,8,30 6,497 0 0
LSI INDS INC COM 50216C108 3 277 SH   DFND 15,19,20,30 277 0 0
LSB INDS INC COM 502160104 63 8,716 SH   DFND 5,8,30 8,716 0 0
LSB INDS INC COM 502160104 2 233 SH   DFND 15,19,30 233 0 0
LSB INDS INC COM 502160104 2 315 SH   DFND 15,19,20,30 315 0 0
LTC PPTYS INC COM 502175102 578 13,395 SH   DFND 5,8,30 13,395 0 0
LTC PPTYS INC COM 502175102 10 236 SH   DFND 5,8,12,30 236 0 0
LTC PPTYS INC COM 502175102 238 5,517 SH   DFND 15,19,20,30 5,517 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,224 52,083 SH   DFND 5,8,30 51,383 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 756 SH   DFND 15,19,30 756 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 230 1,921 SH   DFND 5,8,11,30 1,921 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 446 3,729 SH   DFND 5,8,12,30 3,729 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 4,924 SH   DFND 14,15,19,30 4,924 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,891 15,826 SH   DFND 15,19,20,30 15,826 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,219 10,200 SH Call DFND 14,15,19,30 10,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 514 4,300 SH Put DFND 14,15,19,30 4,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 55 SH   DFND 15,19,30 55 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 50 1,836 SH   DFND 15,19,20,30 1,836 0 0
LA QUINTA HLDGS INC COM 50420D108 4,192 308,043 SH   DFND 5,8,30 308,043 0 0
LA QUINTA HLDGS INC COM 50420D108 13 976 SH   DFND 5,8,11,30 976 0 0
LA QUINTA HLDGS INC COM 50420D108 18 1,351 SH   DFND 5,8,12,30 1,351 0 0
LA QUINTA HLDGS INC COM 50420D108 29 2,112 SH   DFND 15,19,20,30 2,112 0 0
LA Z BOY INC COM 505336107 649 26,584 SH   DFND 5,8,30 26,584 0 0
LA Z BOY INC COM 505336107 1 48 SH   DFND 15,19,30 48 0 0
LA Z BOY INC COM 505336107 12 480 SH   DFND 5,8,11,30 480 0 0
LA Z BOY INC COM 505336107 55 2,249 SH   DFND 5,8,12,30 2,249 0 0
LA Z BOY INC COM 505336107 14 553 SH   DFND 15,19,20,30 553 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,633 53,646 SH   DFND 5,8,30 53,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2,078 SH   DFND 15,19,30 2,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 38 SH   DFND 5,8,12,30 38 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 55 SH   DFND 5,8,11,30 55 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 955 7,720 SH   DFND 15,19,20,30 7,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 593 4,800 SH Call DFND 14,15,19,30 4,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,706 13,800 SH Put DFND 14,15,19,30 13,800 0 0
LACLEDE GROUP INC COM 505597104 1,218 20,494 SH   DFND 5,8,30 20,494 0 0
LACLEDE GROUP INC COM 505597104 6 101 SH   DFND 15,19,30 101 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 5,8,12,30 75 0 0
LACLEDE GROUP INC COM 505597104 51 862 SH   DFND 15,19,20,30 862 0 0
LADDER CAP CORP CL A 505743104 148 11,939 SH   DFND 5,8,30 11,939 0 0
LADDER CAP CORP CL A 505743104 2 198 SH   DFND 15,19,30 198 0 0
LADDER CAP CORP CL A 505743104 27 2,169 SH   DFND 15,19,20,30 2,169 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 87 31,637 SH   DFND 5,8,30 31,637 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 466 SH   DFND 15,19,30 466 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,263 SH   DFND 15,19,20,30 1,263 0 0
LAKE SHORE BANCORP INC COM 510700107 0 20 SH   DFND 15,19,30 20 0 0
LAKELAND BANCORP INC COM 511637100 135 11,451 SH   DFND 5,8,30 11,451 0 0
LAKELAND BANCORP INC COM 511637100 2 189 SH   DFND 15,19,30 189 0 0
LAKELAND BANCORP INC COM 511637100 36 3,038 SH   DFND 15,19,20,30 3,038 0 0
LAKELAND FINL CORP COM 511656100 286 6,138 SH   DFND 5,8,30 6,138 0 0
LAKELAND FINL CORP COM 511656100 5 117 SH   DFND 5,8,12,30 117 0 0
LAKELAND FINL CORP COM 511656100 7 148 SH   DFND 5,8,11,30 148 0 0
LAKELAND FINL CORP COM 511656100 62 1,327 SH   DFND 15,19,20,30 1,327 0 0
LAKELAND INDS INC COM 511795106 1 75 SH   DFND 15,19,30 75 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 17,187 13,208,000 PRN   DFND 15,19,20,30 13,208,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 146 102,000 PRN   DFND 15,19,20,30 102,000 0 0
LAM RESEARCH CORP COM 512807108 4,814 60,619 SH   DFND 4,10,30 0 0 60,619
LAM RESEARCH CORP COM 512807108 2,224 28,001 SH   DFND 5,8,30 1,193 0 26,808
LAM RESEARCH CORP COM 512807108 34 427 SH   DFND 15,19,30 427 0 0
LAM RESEARCH CORP COM 512807108 30 374 SH   DFND 5,8,12,30 374 0 0
LAM RESEARCH CORP COM 512807108 10 127 SH   DFND 5,8,11,30 127 0 0
LAM RESEARCH CORP COM 512807108 8,529 107,386 SH   DFND 15,19,20,30 107,386 0 0
LAM RESEARCH CORP COM 512807108 5,131 64,600 SH Call DFND 14,15,19,30 64,600 0 0
LAM RESEARCH CORP COM 512807108 9,467 119,200 SH Call DFND 15,19,20,30 119,200 0 0
LAM RESEARCH CORP COM 512807108 10,380 130,700 SH Put DFND 14,15,19,30 130,700 0 0
LAM RESEARCH CORP COM 512807108 1,231 15,500 SH Put DFND 15,19,20,30 15,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 42 707 SH   DFND 5,8,30 707 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 42 SH   DFND 15,19,30 42 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 176 2,942 SH   DFND 14,15,19,30 2,942 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,632 93,894 SH   DFND 15,19,20,30 93,894 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 726 12,100 SH Put DFND 14,15,19,30 12,100 0 0
LANCASTER COLONY CORP COM 513847103 3,723 32,245 SH   DFND 5,8,30 32,245 0 0
LANCASTER COLONY CORP COM 513847103 4 36 SH   DFND 15,19,30 36 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11,30 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 5,8,12,30 9 0 0
LANCASTER COLONY CORP COM 513847103 1,498 12,976 SH   DFND 15,19,20,30 12,976 0 0
LANDAUER INC COM 51476K103 3 78 SH   DFND 15,19,30 78 0 0
LANDAUER INC COM 51476K103 10 300 SH   DFND 15,19,20,30 300 0 0
LANDEC CORP COM 514766104 96 8,098 SH   DFND 5,8,30 8,098 0 0
LANDEC CORP COM 514766104 3 259 SH   DFND 15,19,30 259 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 5,8,12,30 76 0 0
LANDEC CORP COM 514766104 2 206 SH   DFND 15,19,20,30 206 0 0
LANDMARK BANCORP INC COM 51504L107 3 120 SH   DFND 15,19,30 120 0 0
LANDS END INC NEW COM 51509F105 261 11,136 SH   DFND 5,8,30 11,136 0 0
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 5,8,11,30 3 0 0
LANDS END INC NEW COM 51509F105 16 680 SH   DFND 15,19,20,30 680 0 0
LANDSTAR SYS INC COM 515098101 3,362 57,323 SH   DFND 5,8,30 57,323 0 0
LANDSTAR SYS INC COM 515098101 1 18 SH   DFND 15,19,30 18 0 0
LANDSTAR SYS INC COM 515098101 41 703 SH   DFND 5,8,12,30 703 0 0
LANDSTAR SYS INC COM 515098101 0 7 SH   DFND 5,8,11,30 7 0 0
LANDSTAR SYS INC COM 515098101 88 1,495 SH   DFND 15,19,20,30 1,495 0 0
LANNET INC COM 516012101 34 856 SH   DFND 5,8,30 856 0 0
LANNET INC COM 516012101 8 200 SH   DFND 15,19,30 200 0 0
LANNET INC COM 516012101 10 254 SH   DFND 5,8,11,30 254 0 0
LANNET INC COM 516012101 360 8,981 SH   DFND 15,19,20,30 8,981 0 0
LANNET INC COM 516012101 1,015 25,300 SH Call DFND 14,15,19,30 25,300 0 0
LANNET INC COM 516012101 389 9,700 SH Put DFND 14,15,19,30 9,700 0 0
LANTHEUS HLDGS INC COM 516544103 12 3,693 SH   DFND 5,8,30 3,693 0 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 15,19,20,30 1 0 0
LAREDO PETROLEUM INC COM 516806106 1 70 SH   DFND 5,8,11,30 70 0 0
LAREDO PETROLEUM INC COM 516806106 38 4,711 SH   DFND 15,19,20,30 4,711 0 0
LAREDO PETROLEUM INC COM 516806106 4 500 SH Call DFND 14,15,19,30 500 0 0
LAREDO PETROLEUM INC COM 516806106 9 1,100 SH Put DFND 14,15,19,30 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 2,257 51,494 SH   DFND 4,10,30 0 0 51,494
LAS VEGAS SANDS CORP COM 517834107 12,520 285,584 SH   DFND 5,8,30 175,823 0 109,761
LAS VEGAS SANDS CORP COM 517834107 58 1,317 SH   DFND 15,19,30 1,317 0 0
LAS VEGAS SANDS CORP COM 517834107 366 8,357 SH   DFND 5,8,12,30 8,357 0 0
LAS VEGAS SANDS CORP COM 517834107 433 9,867 SH   DFND 5,8,11,30 9,595 272 0
LAS VEGAS SANDS CORP COM 517834107 653 14,900 SH   DFND 14,15,19,30 14,900 0 0
LAS VEGAS SANDS CORP COM 517834107 4,434 101,145 SH   DFND 15,19,20,30 101,145 0 0
LAS VEGAS SANDS CORP COM 517834107 2,411 55,000 SH Call DFND 5,8,30 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107 17,045 388,800 SH Call DFND 14,15,19,30 388,800 0 0
LAS VEGAS SANDS CORP COM 517834107 5,208 118,800 SH Call DFND 15,19,20,30 118,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,411 55,000 SH Put DFND 5,8,30 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,383 350,900 SH Put DFND 14,15,19,30 350,900 0 0
LAS VEGAS SANDS CORP COM 517834107 34,625 789,800 SH Put DFND 15,19,20,30 789,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 702 27,892 SH   DFND 5,8,30 27,892 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 246 SH   DFND 15,19,30 246 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 677 26,890 SH   DFND 15,19,20,30 26,890 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,348 250,000 SH   DFND 5,8,30 250,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 835 SH   DFND 15,19,30 835 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 57 10,585 SH   DFND 15,19,20,30 10,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 146 22,629 SH   DFND 5,8,30 22,629 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 1,349 SH   DFND 5,8,11,30 1,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 62 9,635 SH   DFND 15,19,20,30 9,635 0 0
LAUDER ESTEE COS INC CL A 518439104 1,403 15,934 SH   DFND 5,8,30 15,870 64 0
LAUDER ESTEE COS INC CL A 518439104 269 3,051 SH   DFND 5,8,12,30 3,051 0 0
LAUDER ESTEE COS INC CL A 518439104 99 1,121 SH   DFND 5,8,11,30 1,121 0 0
LAUDER ESTEE COS INC CL A 518439104 471 5,350 SH   DFND 15,19,20,30 5,350 0 0
LAUDER ESTEE COS INC CL A 518439104 416 4,724 SH   DFND 15,17,19,21,22,30 4,724 0 0
LAUDER ESTEE COS INC CL A 518439104 10,567 120,000 SH Call DFND 5,8,30 120,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,367 72,300 SH Call DFND 14,15,19,30 72,300 0 0
LAUDER ESTEE COS INC CL A 518439104 35,805 406,600 SH Put DFND 5,8,30 406,600 0 0
LAUDER ESTEE COS INC CL A 518439104 6,437 73,100 SH Put DFND 14,15,19,30 73,100 0 0
LAWSON PRODS INC COM 520776105 41 1,745 SH   DFND 5,8,30 1,745 0 0
LAWSON PRODS INC COM 520776105 0 21 SH   DFND 15,19,30 21 0 0
LAWSON PRODS INC COM 520776105 17 714 SH   DFND 15,19,20,30 714 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 6 491 SH   DFND 15,19,20,30 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 5 501 SH   DFND 15,19,20,30 501 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 213 SH   DFND 15,19,30 213 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 5,100 SH   DFND 15,19,20,30 5,100 0 0
LEAR CORP COM NEW 521865204 27,825 226,534 SH   DFND 5,8,30 226,489 45 0
LEAR CORP COM NEW 521865204 85 695 SH   DFND 5,8,12,30 695 0 0
LEAR CORP COM NEW 521865204 67 548 SH   DFND 5,8,11,30 548 0 0
LEAR CORP COM NEW 521865204 211 1,715 SH   DFND 15,19,20,30 1,715 0 0
LEAR CORP COM NEW 521865204 4,852 39,500 SH Call DFND 15,19,20,30 39,500 0 0
LEE ENTERPRISES INC COM 523768109 5 2,700 SH   DFND 15,19,20,30 2,700 0 0
LEGGETT & PLATT INC COM 524660107 4,386 104,382 SH   DFND 5,8,30 104,382 0 0
LEGGETT & PLATT INC COM 524660107 38 903 SH   DFND 15,19,30 903 0 0
LEGGETT & PLATT INC COM 524660107 492 11,699 SH   DFND 5,8,12,30 11,699 0 0
LEGGETT & PLATT INC COM 524660107 1 31 SH   DFND 5,8,11,30 31 0 0
LEGGETT & PLATT INC COM 524660107 48 1,151 SH   DFND 15,19,20,30 1,151 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 0 38 SH   DFND 5,8,30 38 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 11 978 SH   DFND 15,19,30 978 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 26 2,234 SH   DFND 15,19,20,30 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 11 6,047 SH   DFND 15,19,20,30 6,047 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 796 31,811 SH   DFND 5,8,30 31,811 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 354 SH   DFND 15,19,30 354 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 17 674 SH   DFND 15,19,20,30 674 0 0
LEGG MASON INC COM 524901105 348 8,868 SH   DFND 5,8,30 8,868 0 0
LEGG MASON INC COM 524901105 16 402 SH   DFND 15,19,30 402 0 0
LEGG MASON INC COM 524901105 4 99 SH   DFND 5,8,11,30 99 0 0
LEGG MASON INC COM 524901105 9 220 SH   DFND 5,8,12,30 220 0 0
LEGG MASON INC COM 524901105 42 1,060 SH   DFND 15,19,20,30 1,060 0 0
LEGG MASON INC COM 524901105 977 24,900 SH Call DFND 14,15,19,30 24,900 0 0
LEGG MASON INC COM 524901105 200 5,100 SH Put DFND 14,15,19,30 5,100 0 0
LEIDOS HLDGS INC COM 525327102 1,489 26,467 SH   DFND 5,8,30 26,467 0 0
LEIDOS HLDGS INC COM 525327102 4 70 SH   DFND 5,8,11,30 70 0 0
LEIDOS HLDGS INC COM 525327102 39 692 SH   DFND 5,8,12,30 692 0 0
LEIDOS HLDGS INC COM 525327102 121 2,157 SH   DFND 15,19,20,30 2,157 0 0
LEMAITRE VASCULAR INC COM 525558201 62 3,573 SH   DFND 5,8,30 3,573 0 0
LEMAITRE VASCULAR INC COM 525558201 1 48 SH   DFND 15,19,20,30 48 0 0
LENDINGCLUB CORP COM 52603A109 24 2,195 SH   DFND 5,8,30 2,195 0 0
LENDINGCLUB CORP COM 52603A109 7 650 SH   DFND 15,19,30 650 0 0
LENDINGCLUB CORP COM 52603A109 3 263 SH   DFND 5,8,11,30 263 0 0
LENDINGCLUB CORP COM 52603A109 31 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 7 600 SH   DFND 14,15,19,30 600 0 0
LENDINGCLUB CORP COM 52603A109 198 17,894 SH   DFND 15,19,20,30 17,894 0 0
LENDINGCLUB CORP COM 52603A109 114 10,300 SH Call DFND 14,15,19,30 10,300 0 0
LENDINGCLUB CORP COM 52603A109 8 700 SH Put DFND 14,15,19,30 700 0 0
LENDINGTREE INC NEW COM 52603B107 217 2,435 SH   DFND 5,8,30 2,435 0 0
LENDINGTREE INC NEW COM 52603B107 4 41 SH   DFND 15,19,20,30 41 0 0
LENNAR CORP CL A 526057104 779 15,921 SH   DFND 5,8,30 15,852 69 0
LENNAR CORP CL A 526057104 1 23 SH   DFND 5,8,11,30 23 0 0
LENNAR CORP CL A 526057104 79 1,613 SH   DFND 5,8,12,30 1,613 0 0
LENNAR CORP CL A 526057104 4,943 101,064 SH   DFND 15,19,20,30 101,064 0 0
LENNAR CORP CL A 526057104 8 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 5,297 108,300 SH Call DFND 14,15,19,30 108,300 0 0
LENNAR CORP CL A 526057104 11,729 239,800 SH Put DFND 14,15,19,30 239,800 0 0
LENNAR CORP CL A 526057104 26,827 548,500 SH Put DFND 15,19,20,30 548,500 0 0
LENNAR CORP CL B 526057302 0 11 SH   DFND 15,19,30 11 0 0
LENNOX INTL INC COM 526107107 3,337 26,715 SH   DFND 5,8,30 26,715 0 0
LENNOX INTL INC COM 526107107 9 75 SH   DFND 5,8,12,30 75 0 0
LENNOX INTL INC COM 526107107 20 162 SH   DFND 15,19,20,30 162 0 0
LEUCADIA NATL CORP COM 527288104 1,485 85,392 SH   DFND 5,8,30 85,392 0 0
LEUCADIA NATL CORP COM 527288104 7 394 SH   DFND 15,19,30 394 0 0
LEUCADIA NATL CORP COM 527288104 1 39 SH   DFND 5,8,12,30 39 0 0
LEUCADIA NATL CORP COM 527288104 99 5,669 SH   DFND 15,19,20,30 5,669 0 0
LEUCADIA NATL CORP COM 527288104 17 1,000 SH Call DFND 14,15,19,30 1,000 0 0
LEUCADIA NATL CORP COM 527288104 19 1,100 SH Put DFND 14,15,19,30 1,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 928 SH   DFND 5,8,30 928 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 116 2,139 SH   DFND 15,19,30 2,139 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 77 SH   DFND 5,8,11,30 77 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 123 SH   DFND 5,8,12,30 123 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,956 35,987 SH   DFND 14,15,19,30 35,987 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 151 2,781 SH   DFND 15,19,20,30 2,781 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,224 77,700 SH Call DFND 14,15,19,30 77,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,474 119,100 SH Put DFND 14,15,19,30 119,100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1,749 SH   DFND 5,8,30 1,749 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 311 SH   DFND 15,19,30 311 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 3,974 SH   DFND 15,19,20,30 3,974 0 0
LEXINGTON REALTY TRUST COM 529043101 801 100,067 SH   DFND 5,8,30 100,067 0 0
LEXINGTON REALTY TRUST COM 529043101 9 1,178 SH   DFND 15,19,30 1,178 0 0
LEXINGTON REALTY TRUST COM 529043101 5 645 SH   DFND 5,8,12,30 645 0 0
LEXINGTON REALTY TRUST COM 529043101 523 65,430 SH   DFND 15,19,20,30 65,430 0 0
LEXMARK INTL NEW CL A 529771107 17 534 SH   DFND 5,8,30 534 0 0
LEXMARK INTL NEW CL A 529771107 4 136 SH   DFND 15,19,30 136 0 0
LEXMARK INTL NEW CL A 529771107 6 194 SH   DFND 5,8,11,30 194 0 0
LEXMARK INTL NEW CL A 529771107 24 741 SH   DFND 5,8,12,30 741 0 0
LEXMARK INTL NEW CL A 529771107 677 20,857 SH   DFND 14,15,19,30 20,857 0 0
LEXMARK INTL NEW CL A 529771107 21 636 SH   DFND 15,19,20,30 636 0 0
LEXMARK INTL NEW CL A 529771107 1,538 47,400 SH Call DFND 14,15,19,30 47,400 0 0
LEXMARK INTL NEW CL A 529771107 5,630 173,500 SH Put DFND 14,15,19,30 173,500 0 0
LIBBEY INC COM 529898108 236 11,068 SH   DFND 5,8,30 11,068 0 0
LIBBEY INC COM 529898108 4 188 SH   DFND 15,19,30 188 0 0
LIBBEY INC COM 529898108 0 1 SH   DFND 15,19,20,30 1 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 85 SH   DFND 15,19,30 85 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 271 50,740 SH   DFND 5,8,30 50,740 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 4,002 SH   DFND 15,19,30 4,002 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 1,265 SH   DFND 5,8,30 1,265 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 85 SH   DFND 15,19,30 85 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 467 SH   DFND 5,8,12,30 467 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 239 SH   DFND 5,8,11,30 239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 3,928 SH   DFND 15,19,20,30 3,928 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,528 222,297 SH   DFND 5,8,30 222,297 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 37 SH   DFND 15,19,30 37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 918 SH   DFND 5,8,12,30 918 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 486 SH   DFND 5,8,11,30 486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 143 2,751 SH   DFND 15,19,20,30 2,751 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,961 71,768 SH   DFND 5,8,30 71,768 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 257 9,413 SH   DFND 5,8,12,30 9,413 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 127 4,655 SH   DFND 5,8,11,30 4,655 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 130 SH   DFND 14,15,19,30 130 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,014 37,117 SH   DFND 15,19,20,30 37,117 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 30 SH Call DFND 14,15,19,30 30 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 150 SH Put DFND 14,15,19,30 150 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 3 71 SH   DFND 15,19,30 71 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 193 4,286 SH   DFND 5,8,30 4,286 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 159 SH   DFND 15,19,30 159 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 52 1,161 SH   DFND 5,8,12,30 1,161 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 615 SH   DFND 5,8,11,30 615 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 300 6,641 SH   DFND 15,19,20,30 6,641 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 178 320,000 PRN   DFND 15,19,20,30 320,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 33 65,000 PRN   DFND 15,19,20,30 65,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19 597 SH   DFND 5,8,30 597 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 128 SH   DFND 15,19,30 128 0 0
LIBERTY PPTY TR SH BEN INT 531172104 662 21,323 SH   DFND 15,19,20,30 21,323 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,487 1,518,000 PRN   DFND 15,19,20,30 1,518,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,435 87,506 SH   DFND 5,8,30 87,506 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 219 SH   DFND 15,19,30 219 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 995 SH   DFND 5,8,11,30 995 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 82 2,080 SH   DFND 5,8,12,30 2,080 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 247 6,282 SH   DFND 15,19,20,30 6,282 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 947 24,872 SH   DFND 5,8,30 24,872 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 3,905 SH   DFND 5,8,12,30 3,905 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 76 1,990 SH   DFND 5,8,11,30 1,990 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 452 11,868 SH   DFND 15,19,20,30 11,868 0 0
LIBERTY TAX INC CL A 53128T102 43 1,794 SH   DFND 5,8,30 1,794 0 0
LIBERTY TAX INC CL A 53128T102 1 49 SH   DFND 15,19,30 49 0 0
LIBERTY TAX INC CL A 53128T102 10 401 SH   DFND 15,19,20,30 401 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,446 146,527 SH   DFND 5,8,30 146,527 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 8 SH   DFND 15,19,30 8 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 61 2,016 SH   DFND 15,19,20,30 2,016 0 0
LIFEWAY FOODS INC COM 531914109 16 1,433 SH   DFND 5,8,30 1,433 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15,19,30 1 0 0
LIFEWAY FOODS INC COM 531914109 0 2 SH   DFND 15,19,20,30 2 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 265 SH   DFND 5,8,30 265 0 0
LIFEPOINT HEALTH INC COM 53219L109 8 113 SH   DFND 15,19,30 113 0 0
LIFEPOINT HEALTH INC COM 53219L109 22 306 SH   DFND 5,8,12,30 306 0 0
LIFEPOINT HEALTH INC COM 53219L109 30 408 SH   DFND 15,19,20,30 408 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 145 SH   DFND 5,8,30 145 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 116 SH   DFND 5,8,12,30 116 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,210 38,831 SH   DFND 15,19,20,30 38,831 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 558 SH   DFND 15,19,30 558 0 0
LIFETIME BRANDS INC COM 53222Q103 89 6,690 SH   DFND 5,8,30 6,690 0 0
LIFETIME BRANDS INC COM 53222Q103 3 230 SH   DFND 15,19,20,30 230 0 0
LIGHTBRIDGE CORP COM 53224K104 1 744 SH   DFND 15,19,30 744 0 0
LIFELOCK INC COM 53224V100 408 28,454 SH   DFND 5,8,30 28,454 0 0
LIFELOCK INC COM 53224V100 3 179 SH   DFND 15,19,30 179 0 0
LIFELOCK INC COM 53224V100 24 1,659 SH   DFND 15,19,20,30 1,659 0 0
LIFELOCK INC COM 53224V100 6 400 SH Call DFND 14,15,19,30 400 0 0
LIFELOCK INC COM 53224V100 1 100 SH Put DFND 14,15,19,30 100 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 42 SH   DFND 15,19,30 42 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 5 SH   DFND 15,19,30 5 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 15,19,20,30 50 0 0
LILLY ELI & CO COM 532457108 7,911 93,893 SH   DFND 4,10,30 0 0 93,893
LILLY ELI & CO COM 532457108 92,687 1,100,013 SH   DFND 5,8,30 1,027,639 35,797 36,577
LILLY ELI & CO COM 532457108 1,216 14,430 SH   DFND 5,8,11,30 14,230 200 0
LILLY ELI & CO COM 532457108 4,126 48,962 SH   DFND 5,8,12,30 48,962 0 0
LILLY ELI & CO COM 532457108 427 5,070 SH   DFND 14,15,19,30 5,070 0 0
LILLY ELI & CO COM 532457108 8,474 100,570 SH   DFND 15,19,20,30 100,570 0 0
LILLY ELI & CO COM 532457108 2,940 34,895 SH   DFND 15,17,19,21,22,30 34,895 0 0
LILLY ELI & CO COM 532457108 2,595 30,801 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,801 0
LILLY ELI & CO COM 532457108 8,847 105,000 SH Call DFND 5,8,30 105,000 0 0
LILLY ELI & CO COM 532457108 21,284 252,600 SH Call DFND 14,15,19,30 252,600 0 0
LILLY ELI & CO COM 532457108 12,639 150,000 SH Put DFND 5,8,30 150,000 0 0
LILLY ELI & CO COM 532457108 15,976 189,600 SH Put DFND 14,15,19,30 189,600 0 0
LILLY ELI & CO COM 532457108 3,792 45,000 SH Put DFND 15,19,20,30 45,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 18,269 SH   DFND 5,8,30 18,269 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 2,187 SH   DFND 15,19,20,30 2,187 0 0
LIMONEIRA CO COM 532746104 52 3,467 SH   DFND 5,8,30 3,467 0 0
LIMONEIRA CO COM 532746104 2 138 SH   DFND 15,19,30 138 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 15,19,20,30 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36 692 SH   DFND 5,8,30 692 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 279 SH   DFND 15,19,30 279 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 230 SH   DFND 5,8,12,30 230 0 0
LINCOLN ELEC HLDGS INC COM 533900106 85 1,641 SH   DFND 15,19,20,30 1,641 0 0
LINCOLN NATL CORP IND COM 534187109 904 17,985 SH   DFND 5,8,30 15,447 2,538 0
LINCOLN NATL CORP IND COM 534187109 59 1,176 SH   DFND 15,19,30 1,176 0 0
LINCOLN NATL CORP IND COM 534187109 86 1,716 SH   DFND 5,8,12,30 1,716 0 0
LINCOLN NATL CORP IND COM 534187109 80 1,585 SH   DFND 5,8,11,30 1,585 0 0
LINCOLN NATL CORP IND COM 534187109 79 1,570 SH   DFND 15,19,20,30 1,570 0 0
LINCOLN NATL CORP IND COM 534187109 3,759 74,800 SH Call DFND 14,15,19,30 74,800 0 0
LINCOLN NATL CORP IND COM 534187109 2,372 47,200 SH Put DFND 14,15,19,30 47,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73 6,605 SH   DFND 5,8,30 6,605 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 295 26,540 SH   DFND 15,19,20,30 26,540 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 59 25,000 SH Call DFND 15,19,20,30 25,000 0 0
LINDSAY CORP COM 535555106 430 5,937 SH   DFND 5,8,30 5,937 0 0
LINDSAY CORP COM 535555106 8 111 SH   DFND 15,19,30 111 0 0
LINDSAY CORP COM 535555106 5 67 SH   DFND 15,19,20,30 67 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,420 33,446 SH   DFND 5,8,30 33,446 0 0
LINEAR TECHNOLOGY CORP COM 535678106 313 7,360 SH   DFND 5,8,12,30 7,360 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 41 SH   DFND 5,8,11,30 41 0 0
LINEAR TECHNOLOGY CORP COM 535678106 202 4,745 SH   DFND 15,19,20,30 4,745 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,143 74,000 SH Call DFND 14,15,19,30 74,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,990 70,400 SH Put DFND 14,15,19,30 70,400 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 57 54,000 PRN   DFND 15,19,20,30 54,000 0 0
LINKEDIN CORP COM CL A 53578A108 37,265 165,565 SH   DFND 5,8,30 164,490 1,075 0
LINKEDIN CORP COM CL A 53578A108 30 132 SH   DFND 5,8,11,30 132 0 0
LINKEDIN CORP COM CL A 53578A108 145 643 SH   DFND 5,8,12,30 643 0 0
LINKEDIN CORP COM CL A 53578A108 1,748 7,764 SH   DFND 15,19,20,30 7,764 0 0
LINKEDIN CORP COM CL A 53578A108 16,926 75,200 SH Call DFND 14,15,19,30 75,200 0 0
LINKEDIN CORP COM CL A 53578A108 38,219 169,800 SH Put DFND 14,15,19,30 169,800 0 0
LINNCO LLC COM SHS LTD INT 535782106 0 465 SH   DFND 15,19,30 465 0 0
LINNCO LLC COM SHS LTD INT 535782106 3 3,000 SH   DFND 14,15,19,30 3,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 4 4,299 SH   DFND 15,19,20,30 4,299 0 0
LINNCO LLC COM SHS LTD INT 535782106 57 56,300 SH Call DFND 14,15,19,30 56,300 0 0
LINNCO LLC COM SHS LTD INT 535782106 85 83,700 SH Call DFND 15,19,20,30 83,700 0 0
LINNCO LLC COM SHS LTD INT 535782106 29 28,800 SH Put DFND 14,15,19,30 28,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,660 483,495 SH   DFND 5,8,30 483,495 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8 257 SH   DFND 15,19,30 257 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 680 SH   DFND 5,8,12,30 680 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 145 SH   DFND 5,8,11,30 145 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 49 1,500 SH   DFND 14,15,19,30 1,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,102 64,888 SH   DFND 15,19,20,30 64,888 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 120 3,700 SH Call DFND 14,15,19,30 3,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 74 2,300 SH Put DFND 14,15,19,30 2,300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,943 60,000 SH Put DFND 15,19,20,30 60,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 178 137,783 SH   DFND 5,8,30 137,783 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 2,825 SH   DFND 15,19,30 2,825 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 627 485,866 SH   DFND 15,19,20,30 485,866 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 702 544,100 SH Call DFND 14,15,19,30 544,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 619 480,000 SH Call DFND 15,19,20,30 480,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 753 584,100 SH Put DFND 14,15,19,30 584,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 494 383,100 SH Put DFND 15,19,20,30 383,100 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 155 20,115 SH   DFND 5,8,30 20,115 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 3 SH   DFND 15,19,30 3 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 2 SH   DFND 15,19,20,30 2 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 201 40,945 SH   DFND 5,8,30 40,945 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 6 SH   DFND 15,19,30 6 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 21,252 SH   DFND 15,19,20,30 21,252 0 0
LIPOCINE INC NEW COM 53630X104 5 382 SH   DFND 15,19,30 382 0 0
LIPOCINE INC NEW COM 53630X104 13 1,000 SH   DFND 15,19,20,30 1,000 0 0
LIQTECH INTL INC COM 53632A102 0 84 SH   DFND 15,19,30 84 0 0
LIQUIDITY SERVICES INC COM 53635B107 154 23,660 SH   DFND 5,8,30 23,660 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 671 SH   DFND 15,19,30 671 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 367 SH   DFND 15,19,20,30 367 0 0
LITHIA MTRS INC CL A 536797103 1,095 10,268 SH   DFND 5,8,30 10,268 0 0
LITHIA MTRS INC CL A 536797103 8 79 SH   DFND 5,8,11,30 79 0 0
LITHIA MTRS INC CL A 536797103 106 998 SH   DFND 5,8,12,30 998 0 0
LITHIA MTRS INC CL A 536797103 13 119 SH   DFND 15,19,20,30 119 0 0
LITTELFUSE INC COM 537008104 946 8,836 SH   DFND 5,8,30 8,836 0 0
LITTELFUSE INC COM 537008104 12 112 SH   DFND 5,8,11,30 112 0 0
LITTELFUSE INC COM 537008104 17 160 SH   DFND 5,8,12,30 160 0 0
LITTELFUSE INC COM 537008104 43 403 SH   DFND 15,19,20,30 403 0 0
LIVE OAK BANCSHARES INC COM 53803X105 20 1,442 SH   DFND 5,8,30 1,442 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 174 SH   DFND 15,19,30 174 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 74 SH   DFND 15,19,20,30 74 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,813 73,793 SH   DFND 5,8,30 73,793 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 415 SH   DFND 15,19,30 415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 407 SH   DFND 15,19,20,30 407 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,229 50,000 SH Call DFND 15,19,20,30 50,000 0 0
LIVE VENTURES INC COM 538142100 7 4,862 SH   DFND 15,19,30 4,862 0 0
LIVE VENTURES INC COM 538142100 0 10 SH   DFND 15,19,20,30 10 0 0
LIVEPERSON INC COM 538146101 142 20,973 SH   DFND 5,8,30 20,973 0 0
LIVEPERSON INC COM 538146101 9 1,354 SH   DFND 15,19,20,30 1,354 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 590 135,341 SH   DFND 5,8,30 130,575 4,766 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3,006 SH   DFND 15,19,30 3,006 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 15,949 SH   DFND 5,8,11,30 15,949 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 198 45,375 SH   DFND 5,8,12,30 45,375 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121 27,667 SH   DFND 15,19,20,30 27,667 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,370 1,690,318 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,690,318 0
LO-JACK CORP COM 539451104 0 53 SH   DFND 15,19,30 53 0 0
LO-JACK CORP COM 539451104 56 10,000 SH   DFND 15,19,20,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,617 71,916 SH   DFND 5,8,30 63,161 8,755 0
LOCKHEED MARTIN CORP COM 539830109 1,396 6,430 SH   DFND 5,8,12,30 6,430 0 0
LOCKHEED MARTIN CORP COM 539830109 81 372 SH   DFND 5,8,11,30 372 0 0
LOCKHEED MARTIN CORP COM 539830109 461 2,122 SH   DFND 14,15,19,30 2,122 0 0
LOCKHEED MARTIN CORP COM 539830109 5,164 23,781 SH   DFND 15,19,20,30 23,781 0 0
LOCKHEED MARTIN CORP COM 539830109 374 1,722 SH   DFND 15,17,19,21,22,30 1,722 0 0
LOCKHEED MARTIN CORP COM 539830109 3,529 16,253 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,253 0
LOCKHEED MARTIN CORP COM 539830109 12,682 58,400 SH Call DFND 14,15,19,30 58,400 0 0
LOCKHEED MARTIN CORP COM 539830109 4,430 20,400 SH Call DFND 15,19,20,30 20,400 0 0
LOCKHEED MARTIN CORP COM 539830109 25,537 117,600 SH Put DFND 14,15,19,30 117,600 0 0
LOCKHEED MARTIN CORP COM 539830109 2,193 10,100 SH Put DFND 15,19,20,30 10,100 0 0
LOEWS CORP COM 540424108 6,199 161,441 SH   DFND 5,8,30 161,441 0 0
LOEWS CORP COM 540424108 34 878 SH   DFND 15,19,30 878 0 0
LOEWS CORP COM 540424108 8 198 SH   DFND 5,8,12,30 198 0 0
LOEWS CORP COM 540424108 4 103 SH   DFND 5,8,11,30 103 0 0
LOEWS CORP COM 540424108 1,407 36,628 SH   DFND 15,19,20,30 36,628 0 0
LOGMEIN INC COM 54142L109 18 270 SH   DFND 5,8,30 270 0 0
LOGMEIN INC COM 54142L109 53 796 SH   DFND 15,19,20,30 796 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 110 2,712 SH   DFND 5,8,30 2,712 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 1 SH   DFND 15,19,20,30 1 0 0
LOUISIANA PAC CORP COM 546347105 27,750 1,540,822 SH   DFND 5,8,30 1,540,822 0 0
LOUISIANA PAC CORP COM 546347105 12 654 SH   DFND 15,19,30 654 0 0
LOUISIANA PAC CORP COM 546347105 5 264 SH   DFND 5,8,11,30 264 0 0
LOUISIANA PAC CORP COM 546347105 15 817 SH   DFND 5,8,12,30 817 0 0
LOUISIANA PAC CORP COM 546347105 1,568 87,037 SH   DFND 15,19,20,30 87,037 0 0
LOUISIANA PAC CORP COM 546347105 1,466 81,400 SH Call DFND 14,15,19,30 81,400 0 0
LOUISIANA PAC CORP COM 546347105 564 31,300 SH Put DFND 14,15,19,30 31,300 0 0
LOUISIANA PAC CORP COM 546347105 3,017 167,500 SH Put DFND 15,19,20,30 167,500 0 0
LOWES COS INC COM 548661107 32,331 425,183 SH   DFND 5,8,30 409,789 15,394 0
LOWES COS INC COM 548661107 150 1,968 SH   DFND 5,8,11,30 1,168 800 0
LOWES COS INC COM 548661107 156 2,055 SH   DFND 5,8,12,30 2,055 0 0
LOWES COS INC COM 548661107 10,875 143,012 SH   DFND 15,19,20,30 143,012 0 0
LOWES COS INC COM 548661107 9 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 956 12,571 SH   DFND 15,17,19,21,22,30 12,571 0 0
LOWES COS INC COM 548661107 14,676 193,000 SH Call DFND 14,15,19,30 193,000 0 0
LOWES COS INC COM 548661107 15,200 199,900 SH Call DFND 15,19,20,30 199,900 0 0
LOWES COS INC COM 548661107 16,949 222,900 SH Put DFND 14,15,19,30 222,900 0 0
LOWES COS INC COM 548661107 17,702 232,800 SH Put DFND 15,19,20,30 232,800 0 0
LOXO ONCOLOGY INC COM 548862101 78 2,739 SH   DFND 5,8,30 2,739 0 0
LOXO ONCOLOGY INC COM 548862101 4 136 SH   DFND 15,19,20,30 136 0 0
LPATH INC COM NEW 548910306 0 9 SH   DFND 15,19,30 9 0 0
LUBYS INC COM 549282101 7 1,600 SH   DFND 15,19,20,30 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 35,247 671,748 SH   DFND 5,8,30 671,448 300 0
LULULEMON ATHLETICA INC COM 550021109 4 83 SH   DFND 5,8,11,30 83 0 0
LULULEMON ATHLETICA INC COM 550021109 633 12,072 SH   DFND 14,15,19,30 12,072 0 0
LULULEMON ATHLETICA INC COM 550021109 5,077 96,752 SH   DFND 15,19,20,30 96,752 0 0
LULULEMON ATHLETICA INC COM 550021109 10,709 204,100 SH Call DFND 14,15,19,30 204,100 0 0
LULULEMON ATHLETICA INC COM 550021109 8,999 171,500 SH Call DFND 15,19,20,30 171,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,574 30,000 SH Put DFND 5,8,30 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,250 176,300 SH Put DFND 14,15,19,30 176,300 0 0
LULULEMON ATHLETICA INC COM 550021109 6,191 118,000 SH Put DFND 15,19,20,30 118,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 256 14,729 SH   DFND 5,8,30 14,729 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 195 SH   DFND 15,19,30 195 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,316 SH   DFND 15,19,20,30 1,316 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,090 62,800 SH Call DFND 14,15,19,30 62,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 300 SH Call DFND 15,19,20,30 300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 790 45,500 SH Put DFND 14,15,19,30 45,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 400 SH Put DFND 15,19,20,30 400 0 0
LUMENTUM HLDGS INC COM 55024U109 72 3,274 SH   DFND 5,8,30 3,274 0 0
LUMENTUM HLDGS INC COM 55024U109 213 9,686 SH   DFND 14,15,19,30 9,686 0 0
LUMENTUM HLDGS INC COM 55024U109 117 5,302 SH   DFND 15,19,20,30 5,302 0 0
LUMINEX CORP DEL COM 55027E102 21 971 SH   DFND 5,8,30 971 0 0
LUMINEX CORP DEL COM 55027E102 0 20 SH   DFND 15,19,30 20 0 0
LUMINEX CORP DEL COM 55027E102 11 535 SH   DFND 15,19,20,30 535 0 0
LUMOS NETWORKS CORP COM 550283105 124 11,048 SH   DFND 5,8,30 11,048 0 0
LUMOS NETWORKS CORP COM 550283105 1 84 SH   DFND 15,19,30 84 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   DFND 15,19,20,30 4 0 0
LUNA INNOVATIONS COM 550351100 0 47 SH   DFND 15,19,30 47 0 0
LUNA INNOVATIONS COM 550351100 6 5,350 SH   DFND 15,19,20,30 5,350 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 14 SH   DFND 15,19,30 14 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,236 19,059 SH   DFND 5,8,30 17,960 525 574
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 14 SH   DFND 15,19,30 14 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 188 SH   DFND 5,8,11,30 188 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 494 7,609 SH   DFND 5,8,12,30 7,609 0 0
LYDALL INC DEL COM 550819106 228 6,420 SH   DFND 5,8,30 6,420 0 0
LYDALL INC DEL COM 550819106 2 44 SH   DFND 15,19,30 44 0 0
LYDALL INC DEL COM 550819106 3 85 SH   DFND 15,19,20,30 85 0 0
LYON WILLIAM HOMES CL A NEW 552074700 97 5,860 SH   DFND 5,8,30 5,860 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 40 SH   DFND 15,19,30 40 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 348 SH   DFND 15,19,20,30 348 0 0
M & T BK CORP COM 55261F104 285 2,353 SH   DFND 5,8,30 2,353 0 0
M & T BK CORP COM 55261F104 306 2,523 SH   DFND 15,19,30 2,523 0 0
M & T BK CORP COM 55261F104 32 264 SH   DFND 5,8,11,30 264 0 0
M & T BK CORP COM 55261F104 803 6,629 SH   DFND 5,8,12,30 6,629 0 0
M & T BK CORP COM 55261F104 642 5,298 SH   DFND 14,15,19,30 5,298 0 0
M & T BK CORP COM 55261F104 541 4,467 SH   DFND 15,19,20,30 4,467 0 0
M & T BK CORP COM 55261F104 364 3,000 SH Call DFND 14,15,19,30 3,000 0 0
M & T BK CORP COM 55261F104 2,072 17,100 SH Put DFND 14,15,19,30 17,100 0 0
MBIA INC COM 55262C100 423 65,327 SH   DFND 5,8,30 65,327 0 0
MBIA INC COM 55262C100 40 6,201 SH   DFND 5,8,12,30 6,201 0 0
MBIA INC COM 55262C100 850 131,209 SH   DFND 14,15,19,30 131,209 0 0
MBIA INC COM 55262C100 1,404 216,702 SH   DFND 15,19,20,30 216,702 0 0
MBIA INC COM 55262C100 25 3,900 SH Call DFND 14,15,19,30 3,900 0 0
MBIA INC COM 55262C100 584 90,100 SH Call DFND 15,19,20,30 90,100 0 0
MBIA INC COM 55262C100 2,970 458,400 SH Put DFND 14,15,19,30 458,400 0 0
MBIA INC COM 55262C100 2,234 344,800 SH Put DFND 15,19,20,30 344,800 0 0
MB FINANCIAL INC NEW COM 55264U108 1,593 49,211 SH   DFND 5,8,30 49,211 0 0
MB FINANCIAL INC NEW COM 55264U108 57 1,769 SH   DFND 15,19,20,30 1,769 0 0
M D C HLDGS INC COM 552676108 361 14,126 SH   DFND 5,8,30 14,126 0 0
M D C HLDGS INC COM 552676108 65 2,562 SH   DFND 15,19,20,30 2,562 0 0
M D C HLDGS INC COM 552676108 6,247 244,700 SH Call DFND 14,15,19,30 244,700 0 0
M D C HLDGS INC COM 552676108 10,564 413,800 SH Call DFND 15,19,20,30 413,800 0 0
M D C HLDGS INC COM 552676108 1,289 50,500 SH Put DFND 14,15,19,30 50,500 0 0
MDU RES GROUP INC COM 552690109 1,788 97,576 SH   DFND 5,8,30 97,576 0 0
MDU RES GROUP INC COM 552690109 94 5,111 SH   DFND 15,19,30 5,111 0 0
MDU RES GROUP INC COM 552690109 63 3,440 SH   DFND 5,8,12,30 3,440 0 0
MDU RES GROUP INC COM 552690109 46 2,531 SH   DFND 5,8,11,30 2,531 0 0
MDU RES GROUP INC COM 552690109 44 2,405 SH   DFND 15,19,20,30 2,405 0 0
MDU RES GROUP INC COM 552690109 3 185 SH   DFND 3,5,7,8,30 185 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 284 13,059 SH   DFND 5,8,30 13,059 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 7 315 SH   DFND 15,19,20,30 315 0 0
MFA FINL INC COM 55272X102 1,995 302,266 SH   DFND 5,8,30 302,266 0 0
MFA FINL INC COM 55272X102 8 1,147 SH   DFND 15,19,30 1,147 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 5,8,12,30 276 0 0
MFA FINL INC COM 55272X102 105 15,881 SH   DFND 15,19,20,30 15,881 0 0
MFRI INC COM 552721102 0 1 SH   DFND 15,19,30 1 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,098 144,075 SH   DFND 5,8,30 144,075 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,226 SH   DFND 15,19,30 1,226 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 15,19,20,30 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 526 SH   DFND 5,8,30 526 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27 5,800 SH   DFND 15,19,20,30 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 422 76,636 SH   DFND 5,8,30 76,636 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 12,110 SH   DFND 15,19,20,30 12,110 0 0
MCBC HLDGS INC COM 55276F107 235 17,121 SH   DFND 5,8,30 17,121 0 0
MCBC HLDGS INC COM 55276F107 0 33 SH   DFND 15,19,30 33 0 0
MCBC HLDGS INC COM 55276F107 0 1 SH   DFND 15,19,20,30 1 0 0
MGE ENERGY INC COM 55277P104 403 8,687 SH   DFND 5,8,30 8,687 0 0
MGE ENERGY INC COM 55277P104 1 26 SH   DFND 15,19,30 26 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 5,8,12,30 90 0 0
MGE ENERGY INC COM 55277P104 84 1,817 SH   DFND 15,19,20,30 1,817 0 0
MELA SCIENCES INC COM NEW 55277R308 0 20 SH   DFND 15,19,30 20 0 0
MELA SCIENCES INC COM NEW 55277R308 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
MFC INDL LTD COM 55278T105 2 1,006 SH   DFND 15,19,20,30 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 15,19,20,30 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3,680 3,577,000 PRN   DFND 15,19,20,30 3,577,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,335 2,399,000 PRN   DFND 15,19,20,30 2,399,000 0 0
MGIC INVT CORP WIS COM 552848103 1,133 128,323 SH   DFND 5,8,30 128,323 0 0
MGIC INVT CORP WIS COM 552848103 1 146 SH   DFND 15,19,30 146 0 0
MGIC INVT CORP WIS COM 552848103 9 1,054 SH   DFND 5,8,12,30 1,054 0 0
MGIC INVT CORP WIS COM 552848103 16 1,800 SH   DFND 14,15,19,30 1,800 0 0
MGIC INVT CORP WIS COM 552848103 83 9,372 SH   DFND 15,19,20,30 9,372 0 0
MGIC INVT CORP WIS COM 552848103 14 1,600 SH Call DFND 14,15,19,30 1,600 0 0
MGIC INVT CORP WIS COM 552848103 19 2,100 SH Put DFND 14,15,19,30 2,100 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,126 1,080,000 PRN   DFND 15,19,20,30 1,080,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 83 15,676 SH   DFND 15,19,20,30 15,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 4,251 SH   DFND 5,8,30 4,251 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 270 SH   DFND 15,19,30 270 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39 1,721 SH   DFND 5,8,12,30 1,721 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45 1,971 SH   DFND 5,8,11,30 1,971 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,149 50,573 SH   DFND 14,15,19,30 50,573 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,989 483,661 SH   DFND 15,19,20,30 483,661 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,487 593,600 SH Call DFND 14,15,19,30 593,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,920 128,500 SH Call DFND 15,19,20,30 128,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,061 706,900 SH Put DFND 14,15,19,30 706,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,521 199,000 SH Put DFND 15,19,20,30 199,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 79 3,045 SH   DFND 5,8,30 3,045 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5 201 SH   DFND 15,19,20,30 201 0 0
M/I HOMES INC COM 55305B101 203 9,253 SH   DFND 5,8,30 9,253 0 0
M/I HOMES INC COM 55305B101 1 41 SH   DFND 15,19,30 41 0 0
M/I HOMES INC COM 55305B101 4 195 SH   DFND 5,8,12,30 195 0 0
M/I HOMES INC COM 55305B101 22 1,001 SH   DFND 15,19,20,30 1,001 0 0
MKS INSTRUMENT INC COM 55306N104 3,598 99,957 SH   DFND 5,8,30 99,957 0 0
MKS INSTRUMENT INC COM 55306N104 6 176 SH   DFND 15,19,30 176 0 0
MKS INSTRUMENT INC COM 55306N104 37 1,020 SH   DFND 15,19,20,30 1,020 0 0
MMA CAP MGMT LLC COM 55315D105 0 1 SH   DFND 15,19,30 1 0 0
MMA CAP MGMT LLC COM 55315D105 3 220 SH   DFND 15,19,20,30 220 0 0
MPLX LP COM UNIT REP LTD 55336V100 180,865 4,598,652 SH   DFND 5,8,30 4,598,652 0 0
MPLX LP COM UNIT REP LTD 55336V100 213 5,428 SH   DFND 5,8,11,30 5,428 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,075 27,326 SH   DFND 5,8,12,30 27,326 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,893 98,986 SH   DFND 15,19,20,30 98,986 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,060 128,646 SH Call DFND 15,19,20,30 128,646 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,858 98,100 SH Put DFND 15,19,20,30 98,100 0 0
MRC GLOBAL INC COM 55345K103 551 42,686 SH   DFND 5,8,30 42,686 0 0
MRC GLOBAL INC COM 55345K103 2 186 SH   DFND 5,8,12,30 186 0 0
MRC GLOBAL INC COM 55345K103 20 1,512 SH   DFND 15,19,20,30 1,512 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 3 206 SH   DFND 15,19,30 206 0 0
MSA SAFETY INC COM 553498106 368 8,469 SH   DFND 5,8,30 8,469 0 0
MSA SAFETY INC COM 553498106 3 71 SH   DFND 15,19,30 71 0 0
MSA SAFETY INC COM 553498106 7 154 SH   DFND 5,8,12,30 154 0 0
MSA SAFETY INC COM 553498106 12 283 SH   DFND 15,19,20,30 283 0 0
MSC INDL DIRECT INC CL A 553530106 2,850 50,652 SH   DFND 5,8,30 50,652 0 0
MSC INDL DIRECT INC CL A 553530106 203 3,611 SH   DFND 15,19,30 3,611 0 0
MSC INDL DIRECT INC CL A 553530106 48 853 SH   DFND 5,8,12,30 853 0 0
MSC INDL DIRECT INC CL A 553530106 451 8,017 SH   DFND 15,19,20,30 8,017 0 0
MSCI INC COM 55354G100 14 191 SH   DFND 5,8,30 191 0 0
MSCI INC COM 55354G100 17 241 SH   DFND 15,19,30 241 0 0
MSCI INC COM 55354G100 34 467 SH   DFND 15,19,20,30 467 0 0
MSG NETWORK INC CL A 553573106 3,092 148,633 SH   DFND 5,8,30 148,633 0 0
MSG NETWORK INC CL A 553573106 1 46 SH   DFND 5,8,12,30 46 0 0
MSG NETWORK INC CL A 553573106 94 4,499 SH   DFND 15,19,20,30 4,499 0 0
MTS SYS CORP COM 553777103 467 7,364 SH   DFND 5,8,30 7,364 0 0
MTS SYS CORP COM 553777103 4 63 SH   DFND 5,8,12,30 63 0 0
MTS SYS CORP COM 553777103 0 1 SH   DFND 15,19,20,30 1 0 0
MVC CAPITAL INC COM 553829102 85 11,597 SH   DFND 5,8,30 11,597 0 0
MYR GROUP INC DEL COM 55405W104 278 13,485 SH   DFND 5,8,30 13,485 0 0
MYR GROUP INC DEL COM 55405W104 6 296 SH   DFND 15,19,20,30 296 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 589 SH   DFND 15,19,20,30 589 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,022 25,000 SH Call DFND 15,19,20,30 25,000 0 0
MYOS CORP COM NEW 554051201 0 7 SH   DFND 15,19,30 7 0 0
MACERICH CO COM 554382101 102 1,258 SH   DFND 5,8,30 1,258 0 0
MACERICH CO COM 554382101 78 972 SH   DFND 5,8,12,30 972 0 0
MACERICH CO COM 554382101 9 116 SH   DFND 5,8,11,30 116 0 0
MACERICH CO COM 554382101 2,920 36,184 SH   DFND 15,19,20,30 36,184 0 0
MACERICH CO COM 554382101 16 200 SH Call DFND 14,15,19,30 200 0 0
MACERICH CO COM 554382101 161 2,000 SH Put DFND 14,15,19,30 2,000 0 0
MACK CALI RLTY CORP COM 554489104 347 14,844 SH   DFND 5,8,30 14,844 0 0
MACK CALI RLTY CORP COM 554489104 11 459 SH   DFND 15,19,30 459 0 0
MACK CALI RLTY CORP COM 554489104 17 717 SH   DFND 5,8,12,30 717 0 0
MACK CALI RLTY CORP COM 554489104 578 24,734 SH   DFND 15,19,20,30 24,734 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 125 112,000 PRN   DFND 15,19,20,30 112,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 170 SH   DFND 15,19,30 170 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 64 882 SH   DFND 15,19,20,30 882 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 166 SH   DFND 3,5,7,8,30 166 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,135 84,500 SH Call DFND 15,19,20,30 84,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,183 16,300 SH Put DFND 15,19,20,30 16,300 0 0
MACROGENICS INC COM 556099109 191 6,153 SH   DFND 5,8,30 6,153 0 0
MACROGENICS INC COM 556099109 0 11 SH   DFND 15,19,30 11 0 0
MACROGENICS INC COM 556099109 48 1,540 SH   DFND 15,19,20,30 1,540 0 0
MACYS INC COM 55616P104 374 10,693 SH   DFND 4,10,30 0 0 10,693
MACYS INC COM 55616P104 19,779 565,428 SH   DFND 5,8,30 525,935 28,281 11,212
MACYS INC COM 55616P104 506 14,459 SH   DFND 5,8,11,30 14,459 0 0
MACYS INC COM 55616P104 696 19,907 SH   DFND 5,8,12,30 19,907 0 0
MACYS INC COM 55616P104 987 28,210 SH   DFND 15,19,20,30 28,210 0 0
MACYS INC COM 55616P104 11,953 341,700 SH Call DFND 14,15,19,30 341,700 0 0
MACYS INC COM 55616P104 5,076 145,100 SH Call DFND 15,19,20,30 145,100 0 0
MACYS INC COM 55616P104 4,722 135,000 SH Put DFND 5,8,30 135,000 0 0
MACYS INC COM 55616P104 13,604 388,900 SH Put DFND 14,15,19,30 388,900 0 0
MACYS INC COM 55616P104 4,582 131,000 SH Put DFND 15,19,20,30 131,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 113 SH   DFND 15,19,30 113 0 0
MADDEN STEVEN LTD COM 556269108 952 31,487 SH   DFND 5,8,30 31,487 0 0
MADDEN STEVEN LTD COM 556269108 7 245 SH   DFND 15,19,30 245 0 0
MADDEN STEVEN LTD COM 556269108 14 449 SH   DFND 5,8,11,30 449 0 0
MADDEN STEVEN LTD COM 556269108 9 299 SH   DFND 5,8,12,30 299 0 0
MADDEN STEVEN LTD COM 556269108 45 1,505 SH   DFND 15,19,20,30 1,505 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1 166 SH   DFND 15,19,30 166 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,734 47,802 SH   DFND 5,8,30 47,802 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 18 SH   DFND 15,19,30 18 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 15 SH   DFND 5,8,12,30 15 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 129 796 SH   DFND 15,19,20,30 796 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 3 319 SH   DFND 15,19,30 319 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 117 10,884 SH   DFND 15,19,20,30 10,884 0 0
MAGELLAN HEALTH INC COM NEW 559079207 35 568 SH   DFND 5,8,30 568 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 5 SH   DFND 15,19,30 5 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 178 SH   DFND 5,8,11,30 178 0 0
MAGELLAN HEALTH INC COM NEW 559079207 107 1,737 SH   DFND 15,19,20,30 1,737 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,547 140,569 SH   DFND 5,8,30 140,569 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120 1,769 SH   DFND 15,19,30 1,769 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,002 29,476 SH   DFND 5,8,12,30 29,476 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 6,007 SH   DFND 5,8,11,30 6,007 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,932 72,609 SH   DFND 15,19,20,30 72,609 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 270 SH   DFND 3,5,7,8,30 270 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,250 18,400 SH Call DFND 14,15,19,30 18,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,630 24,000 SH Call DFND 15,19,20,30 24,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,243 18,300 SH Put DFND 14,15,19,30 18,300 0 0
MAGELLAN PETE CORP COM NEW 559091608 3 5,625 SH   DFND 15,19,20,30 5,625 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 92 SH   DFND 15,19,30 92 0 0
MAGNA INTL INC COM 559222401 6,261 154,879 SH   DFND 4,10,30 0 0 154,879
MAGNA INTL INC COM 559222401 4,008 99,143 SH   DFND 5,8,30 37,372 0 61,771
MAGNA INTL INC COM 559222401 5 120 SH   DFND 5,8,12,30 120 0 0
MAGNA INTL INC COM 559222401 2 61 SH   DFND 5,8,11,30 61 0 0
MAGNA INTL INC COM 559222401 24 600 SH   DFND 14,15,19,30 600 0 0
MAGNA INTL INC COM 559222401 131 3,244 SH   DFND 15,19,20,30 3,244 0 0
MAGNA INTL INC COM 559222401 2,757 68,191 SH   DFND 5,6,7,8,30 68,191 0 0
MAGNA INTL INC COM 559222401 14,224 351,840 SH   DFND 15,17,19,21,22,30 351,840 0 0
MAGNA INTL INC COM 559222401 12 300 SH Call DFND 14,15,19,30 300 0 0
MAGNA INTL INC COM 559222401 101 2,500 SH Put DFND 14,15,19,30 2,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 15,19,30 100 0 0
MAIN STREET CAPITAL CORP COM 56035L104 790 27,176 SH   DFND 5,8,30 27,176 0 0
MAIN STREET CAPITAL CORP COM 56035L104 230 7,912 SH   DFND 15,19,20,30 7,912 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 239 10,447 SH   DFND 5,8,30 10,447 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 309 SH   DFND 15,19,20,30 309 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 27 1,409 SH   DFND 15,19,20,30 1,409 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 365 SH   DFND 15,19,30 365 0 0
MALIBU BOATS INC COM CL A 56117J100 88 5,383 SH   DFND 5,8,30 5,383 0 0
MALIBU BOATS INC COM CL A 56117J100 1 45 SH   DFND 15,19,30 45 0 0
MALIBU BOATS INC COM CL A 56117J100 4 274 SH   DFND 15,19,20,30 274 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 146 83,100 SH   DFND 5,8,30 83,100 0 0
MANHATTAN ASSOCS INC COM 562750109 2,525 38,159 SH   DFND 5,8,30 35,659 2,500 0
MANHATTAN ASSOCS INC COM 562750109 2 27 SH   DFND 15,19,30 27 0 0
MANHATTAN ASSOCS INC COM 562750109 59 885 SH   DFND 5,8,12,30 885 0 0
MANHATTAN ASSOCS INC COM 562750109 125 1,883 SH   DFND 15,19,20,30 1,883 0 0
MANITEX INTL INC COM 563420108 8 1,300 SH   DFND 15,19,20,30 1,300 0 0
MANITOWOC INC COM 563571108 20 1,273 SH   DFND 5,8,30 1,273 0 0
MANITOWOC INC COM 563571108 15 951 SH   DFND 15,19,30 951 0 0
MANITOWOC INC COM 563571108 1 73 SH   DFND 5,8,11,30 73 0 0
MANITOWOC INC COM 563571108 11 730 SH   DFND 5,8,12,30 730 0 0
MANITOWOC INC COM 563571108 1,087 70,786 SH   DFND 14,15,19,30 70,786 0 0
MANITOWOC INC COM 563571108 1,478 96,292 SH   DFND 15,19,20,30 96,292 0 0
MANITOWOC INC COM 563571108 1,176 76,600 SH Call DFND 14,15,19,30 76,600 0 0
MANITOWOC INC COM 563571108 1,948 126,900 SH Put DFND 14,15,19,30 126,900 0 0
MANITOWOC INC COM 563571108 3,454 225,000 SH Put DFND 15,19,20,30 225,000 0 0
MANNATECH INC COM NEW 563771203 1 45 SH   DFND 15,19,30 45 0 0
MANNING & NAPIER INC CL A 56382Q102 1 146 SH   DFND 15,19,30 146 0 0
MANNKIND CORP COM 56400P201 766 528,205 SH   DFND 15,19,20,30 528,205 0 0
MANNKIND CORP COM 56400P201 876 604,300 SH Call DFND 14,15,19,30 604,300 0 0
MANNKIND CORP COM 56400P201 363 250,000 SH Call DFND 15,19,20,30 250,000 0 0
MANNKIND CORP COM 56400P201 238 164,200 SH Put DFND 14,15,19,30 164,200 0 0
MANNKIND CORP COM 56400P201 435 300,000 SH Put DFND 15,19,20,30 300,000 0 0
MANPOWERGROUP INC COM 56418H100 13,869 164,541 SH   DFND 5,8,30 164,541 0 0
MANPOWERGROUP INC COM 56418H100 53 626 SH   DFND 5,8,12,30 626 0 0
MANPOWERGROUP INC COM 56418H100 26 314 SH   DFND 5,8,11,30 314 0 0
MANPOWERGROUP INC COM 56418H100 25 300 SH   DFND 14,15,19,30 300 0 0
MANPOWERGROUP INC COM 56418H100 211 2,509 SH   DFND 15,19,20,30 2,509 0 0
MANTECH INTL CORP CL A 564563104 593 19,613 SH   DFND 5,8,30 19,613 0 0
MANTECH INTL CORP CL A 564563104 4 117 SH   DFND 15,19,30 117 0 0
MANTECH INTL CORP CL A 564563104 1 29 SH   DFND 5,8,12,30 29 0 0
MANTECH INTL CORP CL A 564563104 82 2,727 SH   DFND 15,19,20,30 2,727 0 0
MANULIFE FINL CORP COM 56501R106 129 8,606 SH   DFND 4,10,30 0 0 8,606
MANULIFE FINL CORP COM 56501R106 67 4,512 SH   DFND 5,8,30 0 0 4,512
MANULIFE FINL CORP COM 56501R106 11 755 SH   DFND 15,19,30 755 0 0
MANULIFE FINL CORP COM 56501R106 4 300 SH   DFND 14,15,19,30 300 0 0
MANULIFE FINL CORP COM 56501R106 385 25,779 SH   DFND 15,19,20,30 25,779 0 0
MANULIFE FINL CORP COM 56501R106 14,322 958,592 SH   DFND 5,6,7,8,30 958,592 0 0
MANULIFE FINL CORP COM 56501R106 1 100 SH Call DFND 14,15,19,30 100 0 0
MANULIFE FINL CORP COM 56501R106 19 1,300 SH Put DFND 14,15,19,30 1,300 0 0
MARATHON OIL CORP COM 565849106 1,828 145,233 SH   DFND 5,8,30 138,383 6,850 0
MARATHON OIL CORP COM 565849106 44 3,483 SH   DFND 15,19,30 3,483 0 0
MARATHON OIL CORP COM 565849106 163 12,920 SH   DFND 5,8,12,30 12,920 0 0
MARATHON OIL CORP COM 565849106 96 7,634 SH   DFND 5,8,11,30 7,634 0 0
MARATHON OIL CORP COM 565849106 136 10,789 SH   DFND 14,15,19,30 10,789 0 0
MARATHON OIL CORP COM 565849106 818 64,945 SH   DFND 15,19,20,30 64,945 0 0
MARATHON OIL CORP COM 565849106 3,787 300,800 SH Call DFND 14,15,19,30 300,800 0 0
MARATHON OIL CORP COM 565849106 3,594 285,500 SH Call DFND 15,19,20,30 285,500 0 0
MARATHON OIL CORP COM 565849106 4,158 330,300 SH Put DFND 14,15,19,30 330,300 0 0
MARATHON OIL CORP COM 565849106 3,978 316,000 SH Put DFND 15,19,20,30 316,000 0 0
MARATHON PETE CORP COM 56585A102 28,844 556,408 SH   DFND 5,8,30 526,226 26,436 3,746
MARATHON PETE CORP COM 56585A102 6 112 SH   DFND 15,19,30 112 0 0
MARATHON PETE CORP COM 56585A102 963 18,569 SH   DFND 5,8,11,30 18,569 0 0
MARATHON PETE CORP COM 56585A102 1,333 25,717 SH   DFND 5,8,12,30 25,717 0 0
MARATHON PETE CORP COM 56585A102 7,178 138,458 SH   DFND 15,19,20,30 138,458 0 0
MARATHON PETE CORP COM 56585A102 23 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 6,993 134,900 SH Call DFND 14,15,19,30 134,900 0 0
MARATHON PETE CORP COM 56585A102 11,394 219,800 SH Call DFND 15,19,20,30 219,800 0 0
MARATHON PETE CORP COM 56585A102 9,855 190,100 SH Put DFND 14,15,19,30 190,100 0 0
MARATHON PETE CORP COM 56585A102 2,773 53,500 SH Put DFND 15,19,20,30 53,500 0 0
MARCHEX INC CL B 56624R108 38 9,775 SH   DFND 5,8,30 9,775 0 0
MARCHEX INC CL B 56624R108 21 5,457 SH   DFND 15,19,20,30 5,457 0 0
MARCUS & MILLICHAP INC COM 566324109 5 186 SH   DFND 15,19,30 186 0 0
MARCUS & MILLICHAP INC COM 566324109 7 255 SH   DFND 15,19,20,30 255 0 0
MARCUS CORP COM 566330106 244 12,870 SH   DFND 5,8,30 12,870 0 0
MARCUS CORP COM 566330106 35 1,853 SH   DFND 15,19,20,30 1,853 0 0
MARINEMAX INC COM 567908108 174 9,423 SH   DFND 5,8,30 9,423 0 0
MARINEMAX INC COM 567908108 2 130 SH   DFND 15,19,30 130 0 0
MARINEMAX INC COM 567908108 2 130 SH   DFND 5,8,12,30 130 0 0
MARINEMAX INC COM 567908108 15 806 SH   DFND 15,19,20,30 806 0 0
MARIN SOFTWARE INC COM 56804T106 32 8,984 SH   DFND 5,8,30 8,984 0 0
MARIN SOFTWARE INC COM 56804T106 1 333 SH   DFND 15,19,20,30 333 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,550 117,633 SH   DFND 5,8,30 108,110 5,580 3,943
MARINE HARVEST ASA SPONSORED ADR 56824R205 0 28 SH   DFND 15,19,30 28 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 26 1,993 SH   DFND 5,8,11,30 1,993 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 194 14,703 SH   DFND 5,8,12,30 14,703 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 185 14,073 SH   DFND 15,19,20,30 14,073 0 0
MARINE PRODS CORP COM 568427108 19 3,223 SH   DFND 5,8,30 3,223 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15,19,20,30 1 0 0
MARKEL CORP COM 570535104 3,490 3,951 SH   DFND 5,8,30 3,951 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 15,19,30 1 0 0
MARKEL CORP COM 570535104 165 187 SH   DFND 5,8,12,30 187 0 0
MARKEL CORP COM 570535104 511 578 SH   DFND 15,19,20,30 578 0 0
MARKETAXESS HLDGS INC COM 57060D108 663 5,944 SH   DFND 5,8,30 5,944 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 128 SH   DFND 5,8,12,30 128 0 0
MARKETAXESS HLDGS INC COM 57060D108 97 865 SH   DFND 15,19,20,30 865 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27,669 2,016,702 SH   DFND 5,8,30 2,016,702 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 534 38,900 SH   DFND 15,19,30 38,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,011 511,002 SH   DFND 14,15,19,30 511,002 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,306 1,188,488 SH   DFND 15,19,20,30 1,188,488 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,954 871,300 SH Call DFND 14,15,19,30 871,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,448 3,093,900 SH Call DFND 15,19,20,30 3,093,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,372 100,000 SH Put DFND 5,8,30 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,583 1,208,700 SH Put DFND 14,15,19,30 1,208,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,678 1,580,000 SH Put DFND 15,19,20,30 1,580,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 530 SH   DFND 15,19,20,30 530 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,403 50,474 SH   DFND 15,19,20,30 50,474 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,294 578,230 SH   DFND 5,8,30 578,230 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 174 6,563 SH   DFND 15,19,30 6,563 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,541 247,300 SH   DFND 14,15,19,30 247,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59,213 2,238,660 SH   DFND 15,19,20,30 2,238,660 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,221 273,000 SH Call DFND 14,15,19,30 273,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,306 125,000 SH Call DFND 15,19,20,30 125,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 18,803 710,900 SH Put DFND 14,15,19,30 710,900 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 52,366 1,979,800 SH Put DFND 15,19,20,30 1,979,800 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2 35 SH   DFND 15,19,30 35 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8 120 SH   DFND 15,19,30 120 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,358 51,421 SH   DFND 15,19,20,30 51,421 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,885 50,000 SH   DFND 15,19,20,30 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 88 SH   DFND 15,19,30 88 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 488 9,165 SH   DFND 14,15,19,30 9,165 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 51,829 972,759 SH   DFND 15,19,20,30 972,759 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,527 66,200 SH Call DFND 14,15,19,30 66,200 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,610 105,300 SH Put DFND 14,15,19,30 105,300 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 82 SH   DFND 15,19,30 82 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 50 SH   DFND 15,19,20,30 50 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 14 732 SH   DFND 15,19,30 732 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 19 952 SH   DFND 15,19,20,30 952 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 265 9,882 SH   DFND 15,19,20,30 9,882 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 59,237 4,043,496 SH   DFND 5,8,30 4,043,496 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,494 579,768 SH   DFND 15,19,20,30 579,768 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,325 500,000 SH Call DFND 5,8,30 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,997 477,600 SH Call DFND 14,15,19,30 477,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 73 5,000 SH Put DFND 5,8,30 5,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,769 257,300 SH Put DFND 14,15,19,30 257,300 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 85 3,465 SH   DFND 15,19,20,30 3,465 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 9 540 SH   DFND 15,19,20,30 540 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 307 6,600 SH   DFND 5,8,30 6,600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9 195 SH   DFND 15,19,30 195 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 253 5,448 SH   DFND 15,19,20,30 5,448 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 107 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 300 SH   DFND 15,19,20,30 300 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3 157 SH   DFND 15,19,30 157 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 25 1,343 SH   DFND 15,19,20,30 1,343 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 71 4,790 SH   DFND 5,8,30 4,790 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 61 4,135 SH   DFND 5,8,12,30 4,135 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 240 SH   DFND 5,8,11,30 240 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 352 23,832 SH   DFND 15,19,20,30 23,832 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 4 200 SH   DFND 15,19,20,30 200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 19 1,056 SH   DFND 15,19,20,30 1,056 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 22 682 SH   DFND 15,19,20,30 682 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 8 1,300 SH Call DFND 14,15,19,30 1,300 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 32 5,100 SH Put DFND 14,15,19,30 5,100 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 60 2,514 SH   DFND 15,19,20,30 2,514 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 59 1,900 SH   DFND 15,19,20,30 1,900 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 11 500 SH   DFND 15,19,20,30 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 8 564 SH   DFND 15,19,20,30 564 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,530 600,234 SH   DFND 5,8,30 600,234 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 127 6,598 SH   DFND 15,19,30 6,598 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 705 36,720 SH   DFND 14,15,19,30 36,720 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,760 143,660 SH   DFND 15,19,20,30 143,660 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,225 480,200 SH Call DFND 14,15,19,30 480,200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,567 393,900 SH Put DFND 14,15,19,30 393,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,921 100,000 SH Put DFND 15,19,20,30 100,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5 115 SH   DFND 15,19,30 115 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 18 407 SH   DFND 15,19,20,30 407 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 35 SH   DFND 15,19,20,30 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1,865 48,819 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,819 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH   DFND 15,19,20,30 33 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 200 SH   DFND 15,19,20,30 200 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 6 104 SH   DFND 15,19,20,30 104 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 285 SH   DFND 15,19,20,30 285 0 0
MARKETO INC COM 57063L107 377 13,136 SH   DFND 5,8,30 13,136 0 0
MARKETO INC COM 57063L107 0 5 SH   DFND 15,19,20,30 5 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 56 3,511 SH   DFND 5,8,30 3,511 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 205 SH   DFND 15,19,20,30 205 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 776 13,633 SH   DFND 5,8,30 13,633 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   DFND 15,19,30 9 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 8 SH   DFND 5,8,12,30 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH   DFND 5,8,11,30 6 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 211 SH   DFND 15,19,20,30 211 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,657 83,994 SH   DFND 5,8,30 83,994 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 210 SH   DFND 15,19,30 210 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 1,254 SH   DFND 5,8,12,30 1,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 682 SH   DFND 5,8,11,30 682 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 8,225 SH   DFND 15,19,20,30 8,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,640 24,470 SH   DFND 5,8,30 22,870 1,600 0
MARRIOTT INTL INC NEW CL A 571903202 75 1,118 SH   DFND 5,8,12,30 1,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 91 SH   DFND 5,8,11,30 91 0 0
MARRIOTT INTL INC NEW CL A 571903202 439 6,554 SH   DFND 15,19,20,30 6,554 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,634 54,200 SH Call DFND 14,15,19,30 54,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,693 70,000 SH Call DFND 15,19,20,30 70,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,459 51,600 SH Put DFND 14,15,19,30 51,600 0 0
MARTEN TRANS LTD COM 573075108 193 10,917 SH   DFND 5,8,30 10,917 0 0
MARTEN TRANS LTD COM 573075108 1 59 SH   DFND 15,19,30 59 0 0
MARTEN TRANS LTD COM 573075108 1 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 11 610 SH   DFND 15,19,20,30 610 0 0
MARTIN MARIETTA MATLS INC COM 573284106 417 3,051 SH   DFND 5,8,30 3,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 5,8,11,30 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 74 541 SH   DFND 5,8,12,30 541 0 0
MARTIN MARIETTA MATLS INC COM 573284106 158 1,159 SH   DFND 14,15,19,30 1,159 0 0
MARTIN MARIETTA MATLS INC COM 573284106 414 3,028 SH   DFND 15,19,20,30 3,028 0 0
MARTIN MARIETTA MATLS INC COM 573284106 369 2,700 SH Call DFND 14,15,19,30 2,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,379 10,100 SH Put DFND 14,15,19,30 10,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 478 3,500 SH Put DFND 15,19,20,30 3,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 980 45,139 SH   DFND 5,8,30 45,139 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 358 SH   DFND 15,19,30 358 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 222 10,250 SH   DFND 15,19,20,30 10,250 0 0
MASCO CORP COM 574599106 96 3,382 SH   DFND 5,8,30 2,582 800 0
MASCO CORP COM 574599106 50 1,753 SH   DFND 15,19,30 1,753 0 0
MASCO CORP COM 574599106 1 51 SH   DFND 5,8,11,30 51 0 0
MASCO CORP COM 574599106 89 3,131 SH   DFND 5,8,12,30 3,131 0 0
MASCO CORP COM 574599106 735 25,977 SH   DFND 15,19,20,30 25,977 0 0
MASCO CORP COM 574599106 1,687 59,600 SH Call DFND 14,15,19,30 59,600 0 0
MASCO CORP COM 574599106 2,270 80,200 SH Put DFND 14,15,19,30 80,200 0 0
MASCO CORP COM 574599106 5,660 200,000 SH Put DFND 15,19,20,30 200,000 0 0
MASIMO CORP COM 574795100 0 11 SH   DFND 15,19,30 11 0 0
MASIMO CORP COM 574795100 15 352 SH   DFND 15,19,20,30 352 0 0
MASONITE INTL CORP NEW COM 575385109 5,838 95,351 SH   DFND 5,8,30 95,351 0 0
MASONITE INTL CORP NEW COM 575385109 893 14,587 SH   DFND 15,19,30 14,587 0 0
MASONITE INTL CORP NEW COM 575385109 79 1,288 SH   DFND 15,19,20,30 1,288 0 0
MASTEC INC COM 576323109 429 24,661 SH   DFND 5,8,30 24,661 0 0
MASTEC INC COM 576323109 8 450 SH   DFND 15,19,30 450 0 0
MASTEC INC COM 576323109 42 2,438 SH   DFND 15,19,20,30 2,438 0 0
MASTEC INC COM 576323109 3 200 SH Call DFND 14,15,19,30 200 0 0
MASTERCARD INC CL A 57636Q104 4,043 41,523 SH   DFND 4,10,30 0 0 41,523
MASTERCARD INC CL A 57636Q104 15,554 159,761 SH   DFND 5,8,30 132,197 9,550 18,014
MASTERCARD INC CL A 57636Q104 399 4,103 SH   DFND 5,8,12,30 4,103 0 0
MASTERCARD INC CL A 57636Q104 133 1,362 SH   DFND 5,8,11,30 1,362 0 0
MASTERCARD INC CL A 57636Q104 7,345 75,438 SH   DFND 15,19,20,30 75,438 0 0
MASTERCARD INC CL A 57636Q104 22 222 SH   DFND 15,17,19,21,22,30 222 0 0
MATADOR RES CO COM 576485205 14 700 SH   DFND 5,8,30 700 0 0
MATADOR RES CO COM 576485205 3 150 SH   DFND 15,19,30 150 0 0
MATADOR RES CO COM 576485205 1,506 76,153 SH   DFND 15,19,20,30 76,153 0 0
MATCH GROUP INC COM 57665R106 30 2,214 SH   DFND 5,8,30 2,214 0 0
MATCH GROUP INC COM 57665R106 16 1,150 SH   DFND 5,8,12,30 1,150 0 0
MATCH GROUP INC COM 57665R106 4 298 SH   DFND 5,8,11,30 298 0 0
MATCH GROUP INC COM 57665R106 32 2,380 SH   DFND 15,19,20,30 2,380 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 83 SH   DFND 15,19,30 83 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 15,19,20,30 10 0 0
MATERION CORP COM 576690101 15 518 SH   DFND 5,8,30 518 0 0
MATERION CORP COM 576690101 42 1,493 SH   DFND 15,19,20,30 1,493 0 0
MATRIX SVC CO COM 576853105 81 3,941 SH   DFND 5,8,30 3,941 0 0
MATRIX SVC CO COM 576853105 10 473 SH   DFND 15,19,20,30 473 0 0
MATSON INC COM 57686G105 897 21,048 SH   DFND 5,8,30 21,048 0 0
MATSON INC COM 57686G105 6 137 SH   DFND 15,19,30 137 0 0
MATSON INC COM 57686G105 7 153 SH   DFND 5,8,12,30 153 0 0
MATSON INC COM 57686G105 50 1,178 SH   DFND 15,19,20,30 1,178 0 0
MATTEL INC COM 577081102 1,014 37,303 SH   DFND 4,10,30 0 0 37,303
MATTEL INC COM 577081102 78 2,884 SH   DFND 5,8,30 2,884 0 0
MATTEL INC COM 577081102 58 2,126 SH   DFND 15,19,30 2,126 0 0
MATTEL INC COM 577081102 0 14 SH   DFND 5,8,11,30 14 0 0
MATTEL INC COM 577081102 1,618 59,534 SH   DFND 5,8,12,30 59,534 0 0
MATTEL INC COM 577081102 1,633 60,087 SH   DFND 14,15,19,30 60,087 0 0
MATTEL INC COM 577081102 1,268 46,675 SH   DFND 15,19,20,30 46,675 0 0
MATTEL INC COM 577081102 1,587 58,407 SH   DFND 15,17,19,21,22,30 58,407 0 0
MATTEL INC COM 577081102 7,339 270,100 SH Call DFND 14,15,19,30 270,100 0 0
MATTEL INC COM 577081102 598 22,000 SH Call DFND 15,19,20,30 22,000 0 0
MATTEL INC COM 577081102 3,260 120,000 SH Call DFND 15,17,19,21,22,30 120,000 0 0
MATTEL INC COM 577081102 8,184 301,200 SH Put DFND 14,15,19,30 301,200 0 0
MATTEL INC COM 577081102 1,780 65,500 SH Put DFND 15,19,20,30 65,500 0 0
MATTHEWS INTL CORP CL A 577128101 670 12,527 SH   DFND 5,8,30 12,527 0 0
MATTHEWS INTL CORP CL A 577128101 3 51 SH   DFND 15,19,30 51 0 0
MATTHEWS INTL CORP CL A 577128101 85 1,586 SH   DFND 15,19,20,30 1,586 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 282 6,326 SH   DFND 5,8,30 6,326 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1 13 SH   DFND 15,19,30 13 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 14 309 SH   DFND 15,19,20,30 309 0 0
MATTSON TECHNOLOGY INC COM 577223100 80 22,574 SH   DFND 5,8,30 22,574 0 0
MATTSON TECHNOLOGY INC COM 577223100 19 5,403 SH   DFND 15,19,20,30 5,403 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41,074 1,080,906 SH   DFND 5,8,30 1,080,906 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 197 SH   DFND 5,8,12,30 197 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,231 85,013 SH   DFND 15,19,20,30 85,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,131 108,700 SH Call DFND 14,15,19,30 108,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,401 89,500 SH Call DFND 15,19,20,30 89,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,230 85,000 SH Put DFND 14,15,19,30 85,000 0 0
MAXLINEAR INC CL A 57776J100 157 10,654 SH   DFND 5,8,30 10,654 0 0
MAXLINEAR INC CL A 57776J100 17 1,153 SH   DFND 15,19,20,30 1,153 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 139 SH   DFND 15,19,30 139 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 16 2,300 SH   DFND 15,19,20,30 2,300 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 4 2,068 SH   DFND 5,8,30 2,068 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 0 2 SH   DFND 15,19,20,30 2 0 0
MAXIMUS INC COM 577933104 993 17,658 SH   DFND 5,8,30 17,658 0 0
MAXIMUS INC COM 577933104 63 1,124 SH   DFND 5,8,12,30 1,124 0 0
MAXIMUS INC COM 577933104 15 266 SH   DFND 5,8,11,30 266 0 0
MAXIMUS INC COM 577933104 32 569 SH   DFND 15,19,20,30 569 0 0
MAYS J W INC COM 578473100 1 14 SH   DFND 15,19,30 14 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 236 SH   DFND 15,19,30 236 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 406 40,000 SH   DFND 15,19,20,30 40,000 0 0
MCCLATCHY CO CL A 579489105 12 9,700 SH   DFND 15,19,20,30 9,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 117 1,365 SH   DFND 5,8,30 1,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 193 SH   DFND 15,19,30 193 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 578 SH   DFND 5,8,12,30 578 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH   DFND 5,8,11,30 18 0 0
MCCORMICK & CO INC COM NON VTG 579780206 188 2,194 SH   DFND 15,19,20,30 2,194 0 0
MCDERMOTT INTL INC COM 580037109 307 91,687 SH   DFND 5,8,30 91,687 0 0
MCDERMOTT INTL INC COM 580037109 10 3,100 SH   DFND 14,15,19,30 3,100 0 0
MCDERMOTT INTL INC COM 580037109 119 35,469 SH   DFND 15,19,20,30 35,469 0 0
MCDERMOTT INTL INC COM 580037109 9 2,700 SH Call DFND 14,15,19,30 2,700 0 0
MCDERMOTT INTL INC COM 580037109 11 3,200 SH Call DFND 15,19,20,30 3,200 0 0
MCDERMOTT INTL INC COM 580037109 9 2,800 SH Put DFND 14,15,19,30 2,800 0 0
MCDERMOTT INTL INC COM 580037109 37 11,000 SH Put DFND 15,19,20,30 11,000 0 0
MCDONALDS CORP COM 580135101 245,419 2,077,359 SH   DFND 5,8,30 2,051,369 25,990 0
MCDONALDS CORP COM 580135101 210 1,777 SH   DFND 15,19,30 1,777 0 0
MCDONALDS CORP COM 580135101 190 1,612 SH   DFND 5,8,11,30 1,612 0 0
MCDONALDS CORP COM 580135101 419 3,549 SH   DFND 5,8,12,30 3,399 150 0
MCDONALDS CORP COM 580135101 6,196 52,445 SH   DFND 15,19,20,30 52,445 0 0
MCDONALDS CORP COM 580135101 35 300 SH   DFND 5,6,7,8,30 300 0 0
MCDONALDS CORP COM 580135101 2,197 18,600 SH   DFND 15,17,19,21,22,30 18,600 0 0
MCDONALDS CORP COM 580135101 284 2,400 SH   DFND 3,5,7,8,16,18,30 2,400 0 0
MCDONALDS CORP COM 580135101 23,982 203,000 SH Call DFND 5,8,30 203,000 0 0
MCDONALDS CORP COM 580135101 50,977 431,500 SH Call DFND 14,15,19,30 431,500 0 0
MCDONALDS CORP COM 580135101 39,636 335,500 SH Call DFND 15,19,20,30 335,500 0 0
MCDONALDS CORP COM 580135101 6,805 57,600 SH Put DFND 5,8,30 57,600 0 0
MCDONALDS CORP COM 580135101 61,185 517,900 SH Put DFND 14,15,19,30 517,900 0 0
MCDONALDS CORP COM 580135101 46,264 391,600 SH Put DFND 15,19,20,30 391,600 0 0
MCDONALDS CORP COM 580135101 1,418 12,000 SH Put DFND 3,5,7,8,16,18,30 12,000 0 0
MCEWEN MNG INC COM 58039P107 1 885 SH   DFND 5,8,30 885 0 0
MCEWEN MNG INC COM 58039P107 5 4,400 SH   DFND 15,19,20,30 4,400 0 0
MCGRATH RENTCORP COM 580589109 430 17,059 SH   DFND 5,8,30 17,059 0 0
MCGRATH RENTCORP COM 580589109 3 115 SH   DFND 5,8,12,30 115 0 0
MCGRATH RENTCORP COM 580589109 9 343 SH   DFND 15,19,20,30 343 0 0
MCGRAW HILL FINL INC COM 580645109 2,103 21,335 SH   DFND 5,8,30 11,060 10,275 0
MCGRAW HILL FINL INC COM 580645109 19 190 SH   DFND 5,8,11,30 190 0 0
MCGRAW HILL FINL INC COM 580645109 145 1,475 SH   DFND 5,8,12,30 1,475 0 0
MCGRAW HILL FINL INC COM 580645109 111 1,121 SH   DFND 15,19,20,30 1,121 0 0
MCGRAW HILL FINL INC COM 580645109 18 186 SH   DFND 15,17,19,21,22,30 186 0 0
MCKESSON CORP COM 58155Q103 6,313 32,006 SH   DFND 5,8,30 31,876 130 0
MCKESSON CORP COM 58155Q103 199 1,009 SH   DFND 5,8,11,30 1,009 0 0
MCKESSON CORP COM 58155Q103 109 555 SH   DFND 5,8,12,30 555 0 0
MCKESSON CORP COM 58155Q103 245 1,240 SH   DFND 14,15,19,30 1,240 0 0
MCKESSON CORP COM 58155Q103 1,179 5,979 SH   DFND 15,19,20,30 5,979 0 0
MCKESSON CORP COM 58155Q103 3,009 15,254 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,254 0
MCKESSON CORP COM 58155Q103 8,698 44,100 SH Call DFND 14,15,19,30 44,100 0 0
MCKESSON CORP COM 58155Q103 12,307 62,400 SH Put DFND 14,15,19,30 62,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,888 61,917 SH   DFND 5,8,30 61,855 62 0
MEAD JOHNSON NUTRITION CO COM 582839106 43 548 SH   DFND 15,19,30 548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 193 2,450 SH   DFND 5,8,12,30 2,450 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 84 1,067 SH   DFND 5,8,11,30 1,067 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,009 12,777 SH   DFND 15,19,20,30 12,777 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 213 2,700 SH Call DFND 14,15,19,30 2,700 0 0
MECHEL OAO SPONSORED ADR 583840103 166 203,162 SH   DFND 14,15,19,30 203,162 0 0
MECHEL OAO SPONSORED ADR 583840103 86 105,100 SH Call DFND 14,15,19,30 105,100 0 0
MECHEL OAO SPONSORED ADR 583840103 164 200,500 SH Put DFND 14,15,19,30 200,500 0 0
MEDALLION FINL CORP COM 583928106 83 11,855 SH   DFND 5,8,30 11,855 0 0
MEDALLION FINL CORP COM 583928106 5 729 SH   DFND 15,19,30 729 0 0
MEDALLION FINL CORP COM 583928106 36 5,100 SH   DFND 15,19,20,30 5,100 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 34 9,000 SH   DFND 15,19,20,30 9,000 0 0
MEDASSETS INC COM 584045108 3,937 127,239 SH   DFND 5,8,30 127,239 0 0
MEDASSETS INC COM 584045108 142 4,602 SH   DFND 15,19,20,30 4,602 0 0
MEDGENICS INC COM NEW 58436Q203 7 1,201 SH   DFND 15,19,20,30 1,201 0 0
MEDIA GEN INC NEW COM 58441K100 519 32,144 SH   DFND 5,8,30 32,144 0 0
MEDIA GEN INC NEW COM 58441K100 78 4,812 SH   DFND 5,8,12,30 4,812 0 0
MEDIA GEN INC NEW COM 58441K100 3 165 SH   DFND 5,8,11,30 165 0 0
MEDIA GEN INC NEW COM 58441K100 3,515 217,631 SH   DFND 15,19,20,30 217,631 0 0
MEDIA GEN INC NEW COM 58441K100 3,876 240,000 SH Put DFND 15,19,20,30 240,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,049 91,109 SH   DFND 5,8,30 91,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 54 4,670 SH   DFND 15,19,30 4,670 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,191 SH   DFND 5,8,12,30 1,191 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,829 245,768 SH   DFND 15,19,20,30 245,768 0 0
MEDICINOVA INC COM NEW 58468P206 0 58 SH   DFND 15,19,30 58 0 0
MEDICINES CO COM 584688105 6 156 SH   DFND 5,8,30 156 0 0
MEDICINES CO COM 584688105 82 2,200 SH   DFND 14,15,19,30 2,200 0 0
MEDICINES CO COM 584688105 95 2,533 SH   DFND 15,19,20,30 2,533 0 0
MEDICINES CO COM 584688105 571 15,300 SH Call DFND 14,15,19,30 15,300 0 0
MEDICINES CO COM 584688105 1,262 33,800 SH Put DFND 14,15,19,30 33,800 0 0
MEDIFAST INC COM 58470H101 0 3 SH   DFND 15,19,20,30 3 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 22 20,000 PRN   DFND 15,19,20,30 20,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17 355 SH   DFND 5,8,30 355 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 167 3,396 SH   DFND 15,19,20,30 3,396 0 0
MEDIVATION INC COM 58501N101 2,874 59,451 SH   DFND 5,8,30 55,351 4,100 0
MEDIVATION INC COM 58501N101 9 186 SH   DFND 15,19,30 186 0 0
MEDIVATION INC COM 58501N101 39 808 SH   DFND 5,8,12,30 808 0 0
MEDIVATION INC COM 58501N101 10 202 SH   DFND 5,8,11,30 202 0 0
MEDIVATION INC COM 58501N101 1,289 26,668 SH   DFND 14,15,19,30 26,668 0 0
MEDIVATION INC COM 58501N101 1,334 27,599 SH   DFND 15,19,20,30 27,599 0 0
MEDIVATION INC COM 58501N101 2,523 52,200 SH Call DFND 14,15,19,30 52,200 0 0
MEDIVATION INC COM 58501N101 2,311 47,800 SH Put DFND 14,15,19,30 47,800 0 0
MEDNAX INC COM 58502B106 1,471 20,534 SH   DFND 5,8,30 20,534 0 0
MEDNAX INC COM 58502B106 66 917 SH   DFND 5,8,12,30 917 0 0
MEDNAX INC COM 58502B106 158 2,200 SH   DFND 15,19,20,30 2,200 0 0
MEDLEY CAP CORP COM 58503F106 242 32,162 SH   DFND 5,8,30 32,162 0 0
MEDLEY CAP CORP COM 58503F106 6 740 SH   DFND 15,19,30 740 0 0
MEDLEY CAP CORP COM 58503F106 52 6,909 SH   DFND 15,19,20,30 6,909 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 412 SH   DFND 5,8,30 412 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15,19,20,30 1 0 0
MEETME INC COM 585141104 5 1,415 SH   DFND 15,19,30 1,415 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17,055 1,015,169 SH   DFND 5,8,30 1,011,682 1,002 2,485
MELCO CROWN ENTMT LTD ADR 585464100 3 194 SH   DFND 15,19,30 194 0 0
MELCO CROWN ENTMT LTD ADR 585464100 57 3,374 SH   DFND 5,8,12,30 3,374 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11 629 SH   DFND 5,8,11,30 629 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,033 121,015 SH   DFND 14,15,19,30 121,015 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,673 218,627 SH   DFND 15,19,20,30 218,627 0 0
MELCO CROWN ENTMT LTD ADR 585464100 732 43,569 SH   DFND 15,17,19,21,22,30 43,569 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,602 214,400 SH Call DFND 14,15,19,30 214,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 672 40,000 SH Call DFND 15,19,20,30 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,527 388,500 SH Put DFND 5,8,30 388,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,702 339,400 SH Put DFND 14,15,19,30 339,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2 100 SH Put DFND 15,19,20,30 100 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 38 14,561 SH   DFND 15,19,20,30 14,561 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 25 9,600 SH Call DFND 14,15,19,30 9,600 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 10,000 SH Put DFND 14,15,19,30 10,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13,468 833,935 SH   DFND 5,8,30 833,935 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 68 4,233 SH   DFND 5,8,12,30 4,233 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 317 SH   DFND 5,8,11,30 317 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 53 3,279 SH   DFND 15,19,20,30 3,279 0 0
MENS WEARHOUSE INC COM 587118100 398 27,138 SH   DFND 5,8,30 27,138 0 0
MENS WEARHOUSE INC COM 587118100 1 99 SH   DFND 15,19,20,30 99 0 0
MENS WEARHOUSE INC COM 587118100 161 11,000 SH Call DFND 14,15,19,30 11,000 0 0
MENS WEARHOUSE INC COM 587118100 7 500 SH Put DFND 14,15,19,30 500 0 0
MENS WEARHOUSE INC COM 587118100 734 50,000 SH Put DFND 15,19,20,30 50,000 0 0
MENTOR GRAPHICS CORP COM 587200106 863 46,846 SH   DFND 5,8,30 46,846 0 0
MENTOR GRAPHICS CORP COM 587200106 8 430 SH   DFND 5,8,11,30 430 0 0
MENTOR GRAPHICS CORP COM 587200106 73 3,939 SH   DFND 15,19,20,30 3,939 0 0
MERCADOLIBRE INC COM 58733R102 4,008 35,054 SH   DFND 5,8,30 35,054 0 0
MERCADOLIBRE INC COM 58733R102 2 21 SH   DFND 5,8,12,30 21 0 0
MERCADOLIBRE INC COM 58733R102 1,262 11,041 SH   DFND 14,15,19,30 11,041 0 0
MERCADOLIBRE INC COM 58733R102 210 1,835 SH   DFND 15,19,20,30 1,835 0 0
MERCADOLIBRE INC COM 58733R102 2,241 19,600 SH Call DFND 14,15,19,30 19,600 0 0
MERCADOLIBRE INC COM 58733R102 2,939 25,700 SH Put DFND 14,15,19,30 25,700 0 0
MERCANTILE BANK CORP COM 587376104 206 8,399 SH   DFND 5,8,30 8,399 0 0
MERCANTILE BANK CORP COM 587376104 1 42 SH   DFND 15,19,30 42 0 0
MERCANTILE BANK CORP COM 587376104 6 257 SH   DFND 15,19,20,30 257 0 0
MERCER INTL INC COM 588056101 6 692 SH   DFND 5,8,30 692 0 0
MERCER INTL INC COM 588056101 40 4,400 SH   DFND 15,19,20,30 4,400 0 0
MERCHANTS BANCSHARES COM 588448100 47 1,494 SH   DFND 5,8,30 1,494 0 0
MERCHANTS BANCSHARES COM 588448100 2 77 SH   DFND 15,19,20,30 77 0 0
MERCK & CO INC NEW COM 58933Y105 1,634 30,927 SH   DFND 4,10,30 0 0 30,927
MERCK & CO INC NEW COM 58933Y105 92,000 1,741,772 SH   DFND 5,8,30 1,351,299 362,790 27,683
MERCK & CO INC NEW COM 58933Y105 6,637 125,661 SH   DFND 5,8,12,30 123,161 2,500 0
MERCK & CO INC NEW COM 58933Y105 1,928 36,497 SH   DFND 5,8,11,30 36,277 220 0
MERCK & CO INC NEW COM 58933Y105 2,787 52,758 SH   DFND 14,15,19,30 52,758 0 0
MERCK & CO INC NEW COM 58933Y105 13,778 260,847 SH   DFND 15,19,20,30 260,847 0 0
MERCK & CO INC NEW COM 58933Y105 211 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,400 45,439 SH   DFND 15,17,19,21,22,30 45,439 0 0
MERCK & CO INC NEW COM 58933Y105 79 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
MERCK & CO INC NEW COM 58933Y105 5,678 107,500 SH Call DFND 5,8,30 107,500 0 0
MERCK & CO INC NEW COM 58933Y105 20,119 380,900 SH Call DFND 14,15,19,30 380,900 0 0
MERCK & CO INC NEW COM 58933Y105 21,102 399,500 SH Call DFND 15,19,20,30 399,500 0 0
MERCK & CO INC NEW COM 58933Y105 18,487 350,000 SH Put DFND 5,8,30 350,000 0 0
MERCK & CO INC NEW COM 58933Y105 21,619 409,300 SH Put DFND 14,15,19,30 409,300 0 0
MERCK & CO INC NEW COM 58933Y105 4,379 82,900 SH Put DFND 15,19,20,30 82,900 0 0
MERCURY SYS INC COM 589378108 102 5,564 SH   DFND 5,8,30 5,564 0 0
MERCURY SYS INC COM 589378108 1 71 SH   DFND 15,19,30 71 0 0
MERCURY SYS INC COM 589378108 47 2,586 SH   DFND 15,19,20,30 2,586 0 0
MERCURY GENL CORP NEW COM 589400100 2,052 44,073 SH   DFND 5,8,30 44,073 0 0
MERCURY GENL CORP NEW COM 589400100 7 158 SH   DFND 15,19,30 158 0 0
MERCURY GENL CORP NEW COM 589400100 217 4,650 SH   DFND 15,19,20,30 4,650 0 0
MEREDITH CORP COM 589433101 1,413 32,673 SH   DFND 5,8,30 32,673 0 0
MEREDITH CORP COM 589433101 2 56 SH   DFND 15,19,30 56 0 0
MEREDITH CORP COM 589433101 309 7,139 SH   DFND 15,19,20,30 7,139 0 0
MERIDIAN BANCORP INC MD COM 58958U103 242 17,181 SH   DFND 5,8,30 17,181 0 0
MERIDIAN BANCORP INC MD COM 58958U103 31 2,174 SH   DFND 15,19,20,30 2,174 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,013 SH   DFND 15,19,20,30 1,013 0 0
MERIT MED SYS INC COM 589889104 31 1,676 SH   DFND 15,19,20,30 1,676 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,252 1,278,000 PRN   DFND 15,19,20,30 1,278,000 0 0
MERITAGE HOMES CORP COM 59001A102 504 14,815 SH   DFND 5,8,30 14,815 0 0
MERITAGE HOMES CORP COM 59001A102 4 118 SH   DFND 15,19,30 118 0 0
MERITAGE HOMES CORP COM 59001A102 3 91 SH   DFND 5,8,11,30 91 0 0
MERITAGE HOMES CORP COM 59001A102 3 76 SH   DFND 5,8,12,30 76 0 0
MERITAGE HOMES CORP COM 59001A102 599 17,629 SH   DFND 14,15,19,30 17,629 0 0
MERITAGE HOMES CORP COM 59001A102 32 937 SH   DFND 15,19,20,30 937 0 0
MERITAGE HOMES CORP COM 59001A102 228 6,700 SH Call DFND 14,15,19,30 6,700 0 0
MERITAGE HOMES CORP COM 59001A102 1,781 52,400 SH Put DFND 14,15,19,30 52,400 0 0
MERITOR INC COM 59001K100 474 56,775 SH   DFND 5,8,30 56,775 0 0
MERITOR INC COM 59001K100 5 587 SH   DFND 15,19,30 587 0 0
MERITOR INC COM 59001K100 160 19,153 SH   DFND 15,19,20,30 19,153 0 0
MERITOR INC COM 59001K100 33 3,900 SH Call DFND 14,15,19,30 3,900 0 0
MERITOR INC COM 59001K100 2,076 248,600 SH Call DFND 15,19,20,30 248,600 0 0
MERITOR INC COM 59001K100 28 3,400 SH Put DFND 14,15,19,30 3,400 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 10 7,000 PRN   DFND 15,19,20,30 7,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1,000 SH   DFND 5,8,30 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 175 SH   DFND 15,19,30 175 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 146 18,445 SH   DFND 15,19,20,30 18,445 0 0
MESA LABS INC COM 59064R109 18 183 SH   DFND 5,8,30 183 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 15,19,20,30 2 0 0
MESABI TR CTF BEN INT 590672101 0 3 SH   DFND 15,19,30 3 0 0
MESABI TR CTF BEN INT 590672101 5 1,000 SH   DFND 15,19,20,30 1,000 0 0
MESOBLAST LTD SPONSORED ADR 590717104 0 50 SH   DFND 15,19,30 50 0 0
META FINL GROUP INC COM 59100U108 104 2,267 SH   DFND 5,8,30 2,267 0 0
META FINL GROUP INC COM 59100U108 0 3 SH   DFND 15,19,30 3 0 0
META FINL GROUP INC COM 59100U108 4 96 SH   DFND 15,19,20,30 96 0 0
METABOLIX INC COM NEW 591018882 0 266 SH   DFND 15,19,30 266 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 201 10,962 SH   DFND 5,8,30 10,962 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 2 SH   DFND 15,19,30 2 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 135 7,380 SH   DFND 15,19,20,30 7,380 0 0
METHANEX CORP COM 59151K108 1,454 44,160 SH   DFND 5,8,30 44,160 0 0
METHANEX CORP COM 59151K108 13 409 SH   DFND 15,19,30 409 0 0
METHANEX CORP COM 59151K108 42 1,280 SH   DFND 5,8,12,30 1,280 0 0
METHANEX CORP COM 59151K108 183 5,568 SH   DFND 15,19,20,30 5,568 0 0
METHANEX CORP COM 59151K108 141 4,281 SH   DFND 5,6,7,8,30 4,281 0 0
METHANEX CORP COM 59151K108 4,523 137,400 SH Put DFND 15,19,20,30 137,400 0 0
METHODE ELECTRS INC COM 591520200 594 18,669 SH   DFND 5,8,30 18,669 0 0
METHODE ELECTRS INC COM 591520200 5 143 SH   DFND 15,19,20,30 143 0 0
METLIFE INC COM 59156R108 3,741 77,608 SH   DFND 4,10,30 0 0 77,608
METLIFE INC COM 59156R108 37,113 769,812 SH   DFND 5,8,30 730,983 4,749 34,080
METLIFE INC COM 59156R108 134 2,780 SH   DFND 15,19,30 2,780 0 0
METLIFE INC COM 59156R108 643 13,344 SH   DFND 5,8,12,30 13,344 0 0
METLIFE INC COM 59156R108 186 3,852 SH   DFND 5,8,11,30 3,852 0 0
METLIFE INC COM 59156R108 2,699 55,976 SH   DFND 14,15,19,30 55,976 0 0
METLIFE INC COM 59156R108 8,948 185,596 SH   DFND 15,19,20,30 185,596 0 0
METLIFE INC COM 59156R108 798 16,557 SH   DFND 15,17,19,21,22,30 16,557 0 0
METLIFE INC COM 59156R108 22,900 475,000 SH Call DFND 5,8,30 475,000 0 0
METLIFE INC COM 59156R108 7,010 145,400 SH Call DFND 14,15,19,30 145,400 0 0
METLIFE INC COM 59156R108 33,009 684,700 SH Call DFND 15,19,20,30 684,700 0 0
METLIFE INC COM 59156R108 69,808 1,448,000 SH Put DFND 5,8,30 1,448,000 0 0
METLIFE INC COM 59156R108 12,322 255,600 SH Put DFND 14,15,19,30 255,600 0 0
METLIFE INC COM 59156R108 14,622 303,300 SH Put DFND 15,19,20,30 303,300 0 0
METRO BANCORP INC PA COM 59161R101 112 3,559 SH   DFND 5,8,30 3,559 0 0
METRO BANCORP INC PA COM 59161R101 1 16 SH   DFND 15,19,30 16 0 0
METRO BANCORP INC PA COM 59161R101 16 506 SH   DFND 15,19,20,30 506 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,191 9,409 SH   DFND 5,8,30 9,409 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 19 SH   DFND 5,8,11,30 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 242 713 SH   DFND 5,8,12,30 713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99 291 SH   DFND 15,19,20,30 291 0 0
MEXICO FD INC COM 592835102 34 2,050 SH   DFND 15,19,20,30 2,050 0 0
MFS CALIF MUN FD COM 59318C106 6 544 SH   DFND 15,19,20,30 544 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 496 213,598 SH   DFND 5,8,30 213,598 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 5 2,286 SH   DFND 15,19,30 2,286 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 15,19,20,30 6 0 0
MICHAELS COS INC COM 59408Q106 542 24,521 SH   DFND 5,8,30 24,521 0 0
MICHAELS COS INC COM 59408Q106 21 945 SH   DFND 5,8,12,30 945 0 0
MICHAELS COS INC COM 59408Q106 14 616 SH   DFND 15,19,20,30 616 0 0
MICROSOFT CORP COM 594918104 10,871 195,946 SH   DFND 4,10,30 0 0 195,946
MICROSOFT CORP COM 594918104 200,428 3,612,615 SH   DFND 5,8,30 3,248,709 262,309 101,597
MICROSOFT CORP COM 594918104 296 5,329 SH   DFND 15,19,30 5,329 0 0
MICROSOFT CORP COM 594918104 3,657 65,908 SH   DFND 5,8,11,30 65,508 400 0
MICROSOFT CORP COM 594918104 7,271 131,057 SH   DFND 5,8,12,30 127,232 3,825 0
MICROSOFT CORP COM 594918104 5,105 92,014 SH   DFND 14,15,19,30 92,014 0 0
MICROSOFT CORP COM 594918104 10,146 182,868 SH   DFND 15,19,20,30 182,868 0 0
MICROSOFT CORP COM 594918104 469 8,455 SH   DFND 3,5,7,8,30 8,455 0 0
MICROSOFT CORP COM 594918104 1,644 29,633 SH   DFND 15,17,19,21,22,30 29,633 0 0
MICROSOFT CORP COM 594918104 2,053 37,000 SH   DFND 3,5,7,8,16,18,30 37,000 0 0
MICROSOFT CORP COM 594918104 6,756 121,782 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 121,782 0
MICROSOFT CORP COM 594918104 7,212 130,000 SH Call DFND 5,8,30 130,000 0 0
MICROSOFT CORP COM 594918104 58,981 1,063,100 SH Call DFND 14,15,19,30 1,063,100 0 0
MICROSOFT CORP COM 594918104 182,940 3,297,400 SH Call DFND 15,19,20,30 3,297,400 0 0
MICROSOFT CORP COM 594918104 2,774 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
MICROSOFT CORP COM 594918104 44,856 808,500 SH Put DFND 5,8,30 808,500 0 0
MICROSOFT CORP COM 594918104 69,073 1,245,000 SH Put DFND 14,15,19,30 1,245,000 0 0
MICROSOFT CORP COM 594918104 229,854 4,143,000 SH Put DFND 15,19,20,30 4,143,000 0 0
MICROSOFT CORP COM 594918104 2,219 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 37 SH   DFND 15,19,30 37 0 0
MICROVISION INC DEL COM NEW 594960304 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 891 4,971 SH   DFND 5,8,30 4,971 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 53 SH   DFND 15,19,20,30 53 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,152 4,809,000 PRN   DFND 15,19,20,30 4,809,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,037 108,231 SH   DFND 5,8,30 104,256 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 349 SH   DFND 15,19,30 349 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,177 25,292 SH   DFND 5,8,12,30 25,292 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 90 SH   DFND 5,8,11,30 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 451 9,692 SH   DFND 15,19,20,30 9,692 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,546 54,700 SH Call DFND 14,15,19,30 54,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,894 40,700 SH Put DFND 14,15,19,30 40,700 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 377 453,000 PRN   DFND 15,19,20,30 453,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,141 363,038 SH   DFND 5,8,30 353,071 3,371 6,596
MICRON TECHNOLOGY INC COM 595112103 136 9,592 SH   DFND 15,19,30 9,592 0 0
MICRON TECHNOLOGY INC COM 595112103 524 36,992 SH   DFND 5,8,12,30 36,992 0 0
MICRON TECHNOLOGY INC COM 595112103 326 23,007 SH   DFND 5,8,11,30 23,007 0 0
MICRON TECHNOLOGY INC COM 595112103 3,939 278,173 SH   DFND 14,15,19,30 278,173 0 0
MICRON TECHNOLOGY INC COM 595112103 5,801 409,704 SH   DFND 15,19,20,30 409,704 0 0
MICRON TECHNOLOGY INC COM 595112103 5 323 SH   DFND 15,17,19,21,22,30 323 0 0
MICRON TECHNOLOGY INC COM 595112103 1,229 86,820 SH   DFND 3,5,7,8,16,18,30 86,820 0 0
MICRON TECHNOLOGY INC COM 595112103 10,266 725,000 SH Call DFND 5,8,30 725,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,137 504,000 SH Call DFND 14,15,19,30 504,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,713 1,109,700 SH Call DFND 15,19,20,30 1,109,700 0 0
MICRON TECHNOLOGY INC COM 595112103 4,602 325,000 SH Put DFND 5,8,30 325,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,128 785,900 SH Put DFND 14,15,19,30 785,900 0 0
MICRON TECHNOLOGY INC COM 595112103 9,557 674,900 SH Put DFND 15,19,20,30 674,900 0 0
MICRONET ENERTEC TECH INC COM 595117102 17 8,000 SH   DFND 15,19,20,30 8,000 0 0
MICROSEMI CORP COM 595137100 49 1,506 SH   DFND 5,8,30 1,506 0 0
MICROSEMI CORP COM 595137100 2 68 SH   DFND 15,19,30 68 0 0
MICROSEMI CORP COM 595137100 17 520 SH   DFND 5,8,12,30 520 0 0
MICROSEMI CORP COM 595137100 24 748 SH   DFND 5,8,11,30 748 0 0
MICROSEMI CORP COM 595137100 63 1,923 SH   DFND 15,19,20,30 1,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 34 SH   DFND 5,8,30 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 80 SH   DFND 5,8,12,30 80 0 0
MID-AMER APT CMNTYS INC COM 59522J103 929 10,232 SH   DFND 15,19,20,30 10,232 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 273 SH   DFND 15,19,30 273 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 25 SH   DFND 15,19,30 25 0 0
MIDDLEBY CORP COM 596278101 1,092 10,119 SH   DFND 5,8,30 9,719 400 0
MIDDLEBY CORP COM 596278101 66 615 SH   DFND 5,8,12,30 615 0 0
MIDDLEBY CORP COM 596278101 207 1,915 SH   DFND 15,19,20,30 1,915 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 24 SH   DFND 15,19,30 24 0 0
MIDDLESEX WATER CO COM 596680108 55 2,061 SH   DFND 5,8,30 2,061 0 0
MIDDLESEX WATER CO COM 596680108 2 92 SH   DFND 15,19,30 92 0 0
MIDDLESEX WATER CO COM 596680108 36 1,340 SH   DFND 15,19,20,30 1,340 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 86 SH   DFND 15,19,30 86 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 100 SH   DFND 15,19,20,30 100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 72 2,365 SH   DFND 5,8,30 2,365 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4 118 SH   DFND 15,19,20,30 118 0 0
MILACRON HLDGS CORP COM 59870L106 89 7,127 SH   DFND 5,8,30 7,127 0 0
MILACRON HLDGS CORP COM 59870L106 1 96 SH   DFND 15,19,30 96 0 0
MILACRON HLDGS CORP COM 59870L106 1 64 SH   DFND 15,19,20,30 64 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 500 SH   DFND 15,19,20,30 500 0 0
MILLER HERMAN INC COM 600544100 606 21,115 SH   DFND 5,8,30 21,115 0 0
MILLER HERMAN INC COM 600544100 13 468 SH   DFND 5,8,11,30 468 0 0
MILLER HERMAN INC COM 600544100 13 442 SH   DFND 5,8,12,30 442 0 0
MILLER HERMAN INC COM 600544100 33 1,146 SH   DFND 15,19,20,30 1,146 0 0
MILLER INDS INC TENN COM NEW 600551204 139 6,361 SH   DFND 5,8,30 6,361 0 0
MILLER INDS INC TENN COM NEW 600551204 0 10 SH   DFND 15,19,30 10 0 0
MILLER INDS INC TENN COM NEW 600551204 4 169 SH   DFND 15,19,20,30 169 0 0
MIMEDX GROUP INC COM 602496101 1 140 SH   DFND 15,19,30 140 0 0
MIMEDX GROUP INC COM 602496101 54 5,751 SH   DFND 15,19,20,30 5,751 0 0
MINDBODY INC COM CL A 60255W105 33 2,155 SH   DFND 5,8,30 2,155 0 0
MINDBODY INC COM CL A 60255W105 8 498 SH   DFND 15,19,20,30 498 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,266 120,437 SH   DFND 5,8,30 120,437 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 206 SH   DFND 15,19,30 206 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42 1,552 SH   DFND 5,8,12,30 1,552 0 0
MINERALS TECHNOLOGIES INC COM 603158106 329 7,171 SH   DFND 5,8,30 7,171 0 0
MINERALS TECHNOLOGIES INC COM 603158106 24 518 SH   DFND 15,19,20,30 518 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 5 SH   DFND 15,19,30 5 0 0
MINERVA NEUROSCIENCES INC COM 603380106 30 5,000 SH   DFND 15,19,20,30 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 125 3,950 SH   DFND 5,8,30 3,450 500 0
MIRATI THERAPEUTICS INC COM 60468T105 41 1,290 SH   DFND 15,19,20,30 1,290 0 0
MIRNA THERAPEUTICS INC COM 60470J103 4 600 SH   DFND 15,19,20,30 600 0 0
MISTRAS GROUP INC COM 60649T107 138 7,251 SH   DFND 5,8,30 7,251 0 0
MISTRAS GROUP INC COM 60649T107 0 12 SH   DFND 15,19,30 12 0 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 15,19,20,30 1 0 0
MITCHAM INDS INC COM 606501104 1 221 SH   DFND 5,8,30 221 0 0
MITCHAM INDS INC COM 606501104 0 25 SH   DFND 15,19,30 25 0 0
MITEL NETWORKS CORP COM 60671Q104 69 8,952 SH   DFND 5,8,30 8,952 0 0
MITEL NETWORKS CORP COM 60671Q104 3 434 SH   DFND 15,19,30 434 0 0
MITEL NETWORKS CORP COM 60671Q104 6 719 SH   DFND 15,19,20,30 719 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,397 224,622 SH   DFND 5,8,30 217,363 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59 9,514 SH   DFND 5,8,11,30 9,514 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 45,573 SH   DFND 5,8,12,30 45,573 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 215 34,491 SH   DFND 15,19,20,30 34,491 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 8,977 SH   DFND 5,8,30 8,977 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 372 SH   DFND 15,19,30 372 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 4,798 SH   DFND 5,8,11,30 4,798 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 12,061 SH   DFND 5,8,12,30 12,061 0 0
MOBILEIRON INC COM NEW 60739U204 97 26,753 SH   DFND 5,8,30 26,753 0 0
MOBILEIRON INC COM NEW 60739U204 2 563 SH   DFND 5,8,12,30 563 0 0
MOBILEIRON INC COM NEW 60739U204 0 6 SH   DFND 15,19,20,30 6 0 0
MOBILE MINI INC COM 60740F105 555 17,827 SH   DFND 5,8,30 17,827 0 0
MOBILE MINI INC COM 60740F105 0 4 SH   DFND 15,19,30 4 0 0
MOBILE MINI INC COM 60740F105 70 2,252 SH   DFND 5,8,12,30 2,252 0 0
MOBILE MINI INC COM 60740F105 5 146 SH   DFND 5,8,11,30 146 0 0
MOBILE MINI INC COM 60740F105 87 2,791 SH   DFND 15,19,20,30 2,791 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,595 905,386 SH   DFND 5,8,30 905,386 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 1,148 SH   DFND 5,8,12,30 1,148 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 230 SH   DFND 15,19,20,30 230 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 540 87,412 SH   DFND 15,17,19,21,22,30 87,412 0 0
MODEL N INC COM 607525102 72 6,457 SH   DFND 5,8,30 6,457 0 0
MODEL N INC COM 607525102 15 1,371 SH   DFND 5,8,12,30 1,371 0 0
MODEL N INC COM 607525102 3 235 SH   DFND 15,19,20,30 235 0 0
MODINE MFG CO COM 607828100 184 20,372 SH   DFND 5,8,30 20,372 0 0
MODINE MFG CO COM 607828100 1 119 SH   DFND 15,19,30 119 0 0
MODINE MFG CO COM 607828100 11 1,242 SH   DFND 15,19,20,30 1,242 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 28 11,332 SH   DFND 5,8,30 11,332 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 59 SH   DFND 15,19,30 59 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 21 8,638 SH   DFND 15,19,20,30 8,638 0 0
MOELIS & CO CL A 60786M105 67 2,297 SH   DFND 5,8,30 2,297 0 0
MOELIS & CO CL A 60786M105 2 70 SH   DFND 15,19,30 70 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND 15,19,20,30 1 0 0
MOHAWK INDS INC COM 608190104 304 1,605 SH   DFND 5,8,30 1,405 200 0
MOHAWK INDS INC COM 608190104 42 221 SH   DFND 15,19,30 221 0 0
MOHAWK INDS INC COM 608190104 4 22 SH   DFND 5,8,12,30 22 0 0
MOHAWK INDS INC COM 608190104 3 15 SH   DFND 5,8,11,30 15 0 0
MOHAWK INDS INC COM 608190104 41 219 SH   DFND 15,19,20,30 219 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 0 200 SH   DFND 15,19,20,30 200 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,961 1,904,000 PRN   DFND 15,19,20,30 1,904,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 476 7,923 SH   DFND 5,8,30 7,923 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 45 SH   DFND 15,19,30 45 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 153 SH   DFND 5,8,11,30 153 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 149 SH   DFND 5,8,12,30 149 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 129 SH   DFND 15,19,20,30 129 0 0
MOLSON COORS BREWING CO CL A 60871R100 0 1 SH   DFND 15,19,30 1 0 0
MOLSON COORS BREWING CO CL B 60871R209 123 1,309 SH   DFND 5,8,30 1,309 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 110 SH   DFND 15,19,30 110 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 98 SH   DFND 5,8,11,30 98 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 278 SH   DFND 5,8,12,30 278 0 0
MOLSON COORS BREWING CO CL B 60871R209 248 2,645 SH   DFND 15,19,20,30 2,645 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,443 89,900 SH Call DFND 14,15,19,30 89,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 45,514 484,600 SH Call DFND 15,19,20,30 484,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,981 180,800 SH Put DFND 14,15,19,30 180,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,520 154,600 SH Put DFND 15,19,20,30 154,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 9 SH   DFND 15,19,30 9 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 93 6,255 SH   DFND 15,19,20,30 6,255 0 0
MOMO INC ADR 60879B107 5,441 339,633 SH   DFND 5,8,30 339,633 0 0
MONARCH CASINO & RESORT INC COM 609027107 189 8,314 SH   DFND 5,8,30 8,314 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 29 SH   DFND 15,19,30 29 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 139 SH   DFND 15,19,20,30 139 0 0
MONDELEZ INTL INC CL A 609207105 38,456 857,633 SH   DFND 5,8,30 832,013 25,620 0
MONDELEZ INTL INC CL A 609207105 38 848 SH   DFND 15,19,30 848 0 0
MONDELEZ INTL INC CL A 609207105 143 3,196 SH   DFND 5,8,11,30 2,089 1,107 0
MONDELEZ INTL INC CL A 609207105 307 6,848 SH   DFND 5,8,12,30 6,848 0 0
MONDELEZ INTL INC CL A 609207105 3,031 67,606 SH   DFND 14,15,19,30 67,606 0 0
MONDELEZ INTL INC CL A 609207105 5,303 118,268 SH   DFND 15,19,20,30 118,268 0 0
MONDELEZ INTL INC CL A 609207105 45 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
MONDELEZ INTL INC CL A 609207105 3,223 71,867 SH   DFND 15,17,19,21,22,30 71,867 0 0
MONDELEZ INTL INC CL A 609207105 5,784 129,000 SH Call DFND 14,15,19,30 129,000 0 0
MONDELEZ INTL INC CL A 609207105 3,381 75,400 SH Call DFND 15,19,20,30 75,400 0 0
MONDELEZ INTL INC CL A 609207105 5,493 122,500 SH Put DFND 5,8,30 122,500 0 0
MONDELEZ INTL INC CL A 609207105 9,708 216,500 SH Put DFND 14,15,19,30 216,500 0 0
MONDELEZ INTL INC CL A 609207105 2,036 45,400 SH Put DFND 15,19,20,30 45,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 63 10,090 SH   DFND 5,8,30 10,090 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 1,806 SH   DFND 15,19,20,30 1,806 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 18,939 SH   DFND 5,8,30 18,939 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 444 SH   DFND 15,19,30 444 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 13,833 SH   DFND 15,19,20,30 13,833 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 39 4,013 SH   DFND 5,8,30 4,013 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4 376 SH   DFND 15,19,30 376 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 192 19,705 SH   DFND 15,19,20,30 19,705 0 0
MONOLITHIC PWR SYS INC COM 609839105 752 11,802 SH   DFND 5,8,30 11,802 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 155 SH   DFND 5,8,12,30 155 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 74 SH   DFND 15,19,20,30 74 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 534 22,591 SH   DFND 5,8,30 22,591 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 228 SH   DFND 15,19,30 228 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37 1,554 SH   DFND 15,19,20,30 1,554 0 0
MONRO MUFFLER BRAKE INC COM 610236101 807 12,192 SH   DFND 5,8,30 12,192 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,30 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 21 313 SH   DFND 15,19,20,30 313 0 0
MONROE CAP CORP COM 610335101 97 7,441 SH   DFND 5,8,30 7,441 0 0
MONSANTO CO NEW COM 61166W101 828 8,409 SH   DFND 4,10,30 0 0 8,409
MONSANTO CO NEW COM 61166W101 9,783 99,299 SH   DFND 5,8,30 90,902 6,830 1,567
MONSANTO CO NEW COM 61166W101 230 2,331 SH   DFND 15,19,30 2,331 0 0
MONSANTO CO NEW COM 61166W101 951 9,651 SH   DFND 5,8,12,30 9,651 0 0
MONSANTO CO NEW COM 61166W101 718 7,289 SH   DFND 5,8,11,30 7,149 140 0
MONSANTO CO NEW COM 61166W101 8,653 87,832 SH   DFND 15,19,20,30 87,832 0 0
MONSANTO CO NEW COM 61166W101 2,733 27,736 SH   DFND 15,17,19,21,22,30 27,736 0 0
MONSANTO CO NEW COM 61166W101 493 5,000 SH Call DFND 5,8,30 5,000 0 0
MONSANTO CO NEW COM 61166W101 36,896 374,500 SH Call DFND 14,15,19,30 374,500 0 0
MONSANTO CO NEW COM 61166W101 46,511 472,100 SH Call DFND 15,19,20,30 472,100 0 0
MONSANTO CO NEW COM 61166W101 493 5,000 SH Put DFND 5,8,30 5,000 0 0
MONSANTO CO NEW COM 61166W101 21,655 219,800 SH Put DFND 14,15,19,30 219,800 0 0
MONSANTO CO NEW COM 61166W101 7,133 72,400 SH Put DFND 15,19,20,30 72,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,495 30,175 SH   DFND 5,8,30 27,325 2,850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 146 SH   DFND 5,8,12,30 146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 95 SH   DFND 5,8,11,30 95 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 685 4,599 SH   DFND 15,19,20,30 4,599 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 477 3,200 SH   DFND 3,5,7,8,16,18,30 3,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,820 52,500 SH Call DFND 14,15,19,30 52,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,539 198,300 SH Call DFND 15,19,20,30 198,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,895 53,000 SH Put DFND 14,15,19,30 53,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,234 15,000 SH Put DFND 15,19,20,30 15,000 0 0
MONSTER WORLDWIDE INC COM 611742107 298 51,998 SH   DFND 5,8,30 51,998 0 0
MONSTER WORLDWIDE INC COM 611742107 7 1,169 SH   DFND 15,19,30 1,169 0 0
MONSTER WORLDWIDE INC COM 611742107 166 28,944 SH   DFND 14,15,19,30 28,944 0 0
MONSTER WORLDWIDE INC COM 611742107 16 2,797 SH   DFND 15,19,20,30 2,797 0 0
MONSTER WORLDWIDE INC COM 611742107 74 13,000 SH Call DFND 14,15,19,30 13,000 0 0
MONSTER WORLDWIDE INC COM 611742107 157 27,400 SH Put DFND 14,15,19,30 27,400 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 1,735 98,983 SH   DFND 15,19,20,30 98,983 0 0
MOODYS CORP COM 615369105 153 1,520 SH   DFND 5,8,30 1,520 0 0
MOODYS CORP COM 615369105 99 991 SH   DFND 15,19,30 991 0 0
MOODYS CORP COM 615369105 70 693 SH   DFND 5,8,12,30 693 0 0
MOODYS CORP COM 615369105 31 309 SH   DFND 5,8,11,30 309 0 0
MOODYS CORP COM 615369105 358 3,567 SH   DFND 15,19,20,30 3,567 0 0
MOODYS CORP COM 615369105 773 7,700 SH Call DFND 14,15,19,30 7,700 0 0
MOODYS CORP COM 615369105 602 6,000 SH Put DFND 14,15,19,30 6,000 0 0
MOOG INC CL A 615394202 1,311 21,635 SH   DFND 5,8,30 21,635 0 0
MOOG INC CL A 615394202 7 113 SH   DFND 15,19,30 113 0 0
MOOG INC CL A 615394202 68 1,124 SH   DFND 15,19,20,30 1,124 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,178 254,134 SH   DFND 5,8,30 254,134 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2,956 SH   DFND 15,19,30 2,956 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 26 1,861 SH   DFND 15,19,30 1,861 0 0
MORGAN STANLEY COM NEW 617446448 42,116 1,323,991 SH   DFND 5,8,30 1,323,912 79 0
MORGAN STANLEY COM NEW 617446448 78 2,452 SH   DFND 5,8,11,30 2,452 0 0
MORGAN STANLEY COM NEW 617446448 167 5,241 SH   DFND 5,8,12,30 5,241 0 0
MORGAN STANLEY COM NEW 617446448 16,536 519,822 SH   DFND 15,19,20,30 519,822 0 0
MORGAN STANLEY COM NEW 617446448 40 1,260 SH   DFND 3,5,7,8,30 1,260 0 0
MORGAN STANLEY COM NEW 617446448 404 12,691 SH   DFND 15,17,19,21,22,30 12,691 0 0
MORGAN STANLEY COM NEW 617446448 2,992 94,061 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 94,061 0
MORGAN STANLEY COM NEW 617446448 25,305 795,500 SH Call DFND 5,8,30 795,500 0 0
MORGAN STANLEY COM NEW 617446448 12,778 401,700 SH Call DFND 14,15,19,30 401,700 0 0
MORGAN STANLEY COM NEW 617446448 3,165 99,500 SH Call DFND 15,19,20,30 99,500 0 0
MORGAN STANLEY COM NEW 617446448 102,667 3,227,500 SH Put DFND 5,8,30 3,227,500 0 0
MORGAN STANLEY COM NEW 617446448 30,108 946,500 SH Put DFND 14,15,19,30 946,500 0 0
MORGAN STANLEY COM NEW 617446448 27,325 859,000 SH Put DFND 15,19,20,30 859,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 8 500 SH   DFND 15,19,20,30 500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 299 SH   DFND 15,19,30 299 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 393 19,715 SH   DFND 15,19,20,30 19,715 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,841 564,801 SH   DFND 5,8,30 564,801 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 25 3,747 SH   DFND 15,19,30 3,747 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 411 60,378 SH   DFND 15,19,20,30 60,378 0 0
MORGANS HOTEL GROUP CO COM 61748W108 27 8,152 SH   DFND 5,8,30 8,152 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 10 SH   DFND 15,19,30 10 0 0
MORGANS HOTEL GROUP CO COM 61748W108 7 2,119 SH   DFND 15,19,20,30 2,119 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 3 50 SH   DFND 15,19,30 50 0 0
MORNINGSTAR INC COM 617700109 3,735 46,445 SH   DFND 5,8,30 46,445 0 0
MORNINGSTAR INC COM 617700109 86 1,064 SH   DFND 5,8,12,30 1,064 0 0
MORNINGSTAR INC COM 617700109 104 1,298 SH   DFND 15,19,20,30 1,298 0 0
MOSAIC CO NEW COM 61945C103 16 583 SH   DFND 5,8,30 583 0 0
MOSAIC CO NEW COM 61945C103 5 179 SH   DFND 15,19,30 179 0 0
MOSAIC CO NEW COM 61945C103 3 95 SH   DFND 5,8,11,30 95 0 0
MOSAIC CO NEW COM 61945C103 6 202 SH   DFND 5,8,12,30 202 0 0
MOSAIC CO NEW COM 61945C103 529 19,172 SH   DFND 14,15,19,30 19,172 0 0
MOSAIC CO NEW COM 61945C103 2,188 79,289 SH   DFND 15,19,20,30 79,289 0 0
MOSAIC CO NEW COM 61945C103 1,606 58,216 SH   DFND 15,17,19,21,22,30 58,216 0 0
MOSAIC CO NEW COM 61945C103 1,931 70,000 SH Call DFND 5,8,30 70,000 0 0
MOSAIC CO NEW COM 61945C103 2,707 98,100 SH Call DFND 14,15,19,30 98,100 0 0
MOSAIC CO NEW COM 61945C103 2,701 97,900 SH Call DFND 15,19,20,30 97,900 0 0
MOSAIC CO NEW COM 61945C103 552 20,000 SH Put DFND 5,8,30 20,000 0 0
MOSAIC CO NEW COM 61945C103 3,278 118,800 SH Put DFND 14,15,19,30 118,800 0 0
MOSAIC CO NEW COM 61945C103 171 6,200 SH Put DFND 15,19,20,30 6,200 0 0
MOTORCAR PTS AMER INC COM 620071100 155 4,586 SH   DFND 5,8,30 4,586 0 0
MOTORCAR PTS AMER INC COM 620071100 1 27 SH   DFND 15,19,30 27 0 0
MOTORCAR PTS AMER INC COM 620071100 40 1,170 SH   DFND 15,19,20,30 1,170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,870 363,329 SH   DFND 5,8,30 360,472 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 201 SH   DFND 5,8,11,30 201 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 522 SH   DFND 5,8,12,30 522 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 6,734 SH   DFND 14,15,19,30 6,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,545 51,792 SH   DFND 15,19,20,30 51,792 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,628 38,400 SH Call DFND 14,15,19,30 38,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,683 53,800 SH Put DFND 14,15,19,30 53,800 0 0
MOVADO GROUP INC COM 624580106 254 9,875 SH   DFND 5,8,30 9,875 0 0
MOVADO GROUP INC COM 624580106 6 217 SH   DFND 15,19,20,30 217 0 0
MUELLER INDS INC COM 624756102 1,192 43,969 SH   DFND 5,8,30 43,969 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 34 1,250 SH   DFND 15,19,20,30 1,250 0 0
MUELLER WTR PRODS INC COM SER A 624758108 486 56,536 SH   DFND 5,8,30 56,536 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7 789 SH   DFND 15,19,30 789 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18 2,143 SH   DFND 15,19,20,30 2,143 0 0
MULTI COLOR CORP COM 625383104 345 5,772 SH   DFND 5,8,30 5,772 0 0
MULTI COLOR CORP COM 625383104 1 11 SH   DFND 15,19,30 11 0 0
MULTI COLOR CORP COM 625383104 12 197 SH   DFND 15,19,20,30 197 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 71 3,427 SH   DFND 5,8,30 3,427 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 3 142 SH   DFND 15,19,30 142 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 19 898 SH   DFND 15,19,20,30 898 0 0
MURPHY OIL CORP COM 626717102 550 24,481 SH   DFND 5,8,30 24,481 0 0
MURPHY OIL CORP COM 626717102 4 156 SH   DFND 15,19,30 156 0 0
MURPHY OIL CORP COM 626717102 26 1,142 SH   DFND 5,8,12,30 1,142 0 0
MURPHY OIL CORP COM 626717102 5 203 SH   DFND 5,8,11,30 203 0 0
MURPHY OIL CORP COM 626717102 903 40,206 SH   DFND 15,19,20,30 40,206 0 0
MURPHY OIL CORP COM 626717102 2,862 127,500 SH Call DFND 14,15,19,30 127,500 0 0
MURPHY OIL CORP COM 626717102 2,582 115,000 SH Call DFND 15,19,20,30 115,000 0 0
MURPHY OIL CORP COM 626717102 1,518 67,600 SH Put DFND 14,15,19,30 67,600 0 0
MURPHY USA INC COM 626755102 259 4,256 SH   DFND 5,8,30 4,256 0 0
MURPHY USA INC COM 626755102 4 67 SH   DFND 15,19,30 67 0 0
MURPHY USA INC COM 626755102 14 235 SH   DFND 5,8,11,30 235 0 0
MURPHY USA INC COM 626755102 58 948 SH   DFND 5,8,12,30 948 0 0
MURPHY USA INC COM 626755102 47 771 SH   DFND 15,19,20,30 771 0 0
MYERS INDS INC COM 628464109 128 9,628 SH   DFND 5,8,30 9,628 0 0
MYERS INDS INC COM 628464109 1 75 SH   DFND 15,19,30 75 0 0
MYERS INDS INC COM 628464109 15 1,117 SH   DFND 15,19,20,30 1,117 0 0
MYRIAD GENETICS INC COM 62855J104 463 10,728 SH   DFND 5,8,30 10,728 0 0
MYRIAD GENETICS INC COM 62855J104 1 13 SH   DFND 15,19,30 13 0 0
MYRIAD GENETICS INC COM 62855J104 143 3,324 SH   DFND 15,19,20,30 3,324 0 0
MYRIAD GENETICS INC COM 62855J104 78 1,800 SH Call DFND 14,15,19,30 1,800 0 0
MYRIAD GENETICS INC COM 62855J104 9 200 SH Put DFND 14,15,19,30 200 0 0
MYOKARDIA INC COM 62857M105 28 1,886 SH   DFND 5,8,30 1,886 0 0
MYOKARDIA INC COM 62857M105 0 23 SH   DFND 15,19,30 23 0 0
MYOKARDIA INC COM 62857M105 0 1 SH   DFND 15,19,20,30 1 0 0
NBT BANCORP INC COM 628778102 964 34,570 SH   DFND 5,8,30 34,570 0 0
NBT BANCORP INC COM 628778102 1 25 SH   DFND 15,19,30 25 0 0
NBT BANCORP INC COM 628778102 18 637 SH   DFND 15,19,20,30 637 0 0
NCI BUILDING SYS INC COM NEW 628852204 106 8,569 SH   DFND 5,8,30 8,569 0 0
NCI BUILDING SYS INC COM NEW 628852204 38 3,037 SH   DFND 5,8,12,30 3,037 0 0
NCI BUILDING SYS INC COM NEW 628852204 19 1,492 SH   DFND 15,19,20,30 1,492 0 0
NCR CORP NEW COM 62886E108 54 2,224 SH   DFND 5,8,30 1,524 700 0
NCR CORP NEW COM 62886E108 1 43 SH   DFND 15,19,30 43 0 0
NCR CORP NEW COM 62886E108 5 196 SH   DFND 5,8,12,30 196 0 0
NCR CORP NEW COM 62886E108 177 7,255 SH   DFND 15,19,20,30 7,255 0 0
NII HLDGS INC COM PAR $0.001 62913F508 481 95,155 SH   DFND 5,8,30 95,155 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 1 SH   DFND 15,19,20,30 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66 6,007 SH   DFND 15,19,20,30 6,007 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 460 SH   DFND 3,5,7,8,30 460 0 0
NIC INC COM 62914B100 494 25,106 SH   DFND 5,8,30 25,106 0 0
NIC INC COM 62914B100 32 1,631 SH   DFND 15,19,20,30 1,631 0 0
NL INDS INC COM NEW 629156407 8 2,646 SH   DFND 5,8,30 2,646 0 0
NL INDS INC COM NEW 629156407 0 76 SH   DFND 15,19,20,30 76 0 0
NMI HLDGS INC CL A 629209305 101 14,960 SH   DFND 5,8,30 14,960 0 0
NMI HLDGS INC CL A 629209305 4 583 SH   DFND 15,19,30 583 0 0
NMI HLDGS INC CL A 629209305 5 679 SH   DFND 15,19,20,30 679 0 0
NN INC COM 629337106 191 11,990 SH   DFND 5,8,30 11,990 0 0
NN INC COM 629337106 0 2 SH   DFND 15,19,20,30 2 0 0
NRG ENERGY INC COM NEW 629377508 11,544 980,827 SH   DFND 5,8,30 980,827 0 0
NRG ENERGY INC COM NEW 629377508 3 223 SH   DFND 15,19,30 223 0 0
NRG ENERGY INC COM NEW 629377508 11 954 SH   DFND 5,8,11,30 954 0 0
NRG ENERGY INC COM NEW 629377508 5 412 SH   DFND 5,8,12,30 412 0 0
NRG ENERGY INC COM NEW 629377508 156 13,295 SH   DFND 15,19,20,30 13,295 0 0
NRG ENERGY INC COM NEW 629377508 2,055 174,600 SH Call DFND 14,15,19,30 174,600 0 0
NRG ENERGY INC COM NEW 629377508 25 2,100 SH Call DFND 15,19,20,30 2,100 0 0
NRG ENERGY INC COM NEW 629377508 1,450 123,200 SH Put DFND 14,15,19,30 123,200 0 0
NRG ENERGY INC COM NEW 629377508 1,177 100,000 SH Put DFND 15,19,20,30 100,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 106 5,155 SH   DFND 5,8,30 5,155 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7 334 SH   DFND 5,8,11,30 334 0 0
NTT DOCOMO INC SPONS ADR 62942M201 213 10,386 SH   DFND 5,8,12,30 10,386 0 0
NRG YIELD INC CL A NEW 62942X306 2 148 SH   DFND 15,19,30 148 0 0
NRG YIELD INC CL A NEW 62942X306 8 596 SH   DFND 15,19,20,30 596 0 0
NRG YIELD INC CL C 62942X405 3 201 SH   DFND 15,19,30 201 0 0
NRG YIELD INC CL C 62942X405 15 994 SH   DFND 15,19,20,30 994 0 0
NVR INC COM 62944T105 4,326 2,633 SH   DFND 5,8,30 2,633 0 0
NVR INC COM 62944T105 16 10 SH   DFND 15,19,30 10 0 0
NVR INC COM 62944T105 81 49 SH   DFND 15,19,20,30 49 0 0
NVE CORP COM NEW 629445206 82 1,463 SH   DFND 5,8,30 1,463 0 0
NVE CORP COM NEW 629445206 3 55 SH   DFND 15,19,30 55 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NVE CORP COM NEW 629445206 1 18 SH   DFND 15,19,20,30 18 0 0
NV5 GLOBAL INC COM 62945V109 34 1,544 SH   DFND 5,8,30 1,544 0 0
NV5 GLOBAL INC COM 62945V109 1 32 SH   DFND 15,19,30 32 0 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 15,19,20,30 1 0 0
NACCO INDS INC CL A 629579103 166 3,926 SH   DFND 5,8,30 3,926 0 0
NACCO INDS INC CL A 629579103 0 9 SH   DFND 15,19,30 9 0 0
NACCO INDS INC CL A 629579103 37 885 SH   DFND 15,19,20,30 885 0 0
NANOMETRICS INC COM 630077105 80 5,279 SH   DFND 5,8,30 5,279 0 0
NANOMETRICS INC COM 630077105 1 51 SH   DFND 15,19,30 51 0 0
NANOMETRICS INC COM 630077105 79 5,210 SH   DFND 15,19,20,30 5,210 0 0
NANOVIRICIDES INC COM NEW 630087203 1 447 SH   DFND 15,19,30 447 0 0
NANOSPHERE INC COM NEW 63009F204 0 87 SH   DFND 15,19,30 87 0 0
NANOSPHERE INC COM NEW 63009F204 0 63 SH   DFND 15,19,20,30 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 32 2,187 SH   DFND 5,8,30 2,187 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 24 SH   DFND 15,19,30 24 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 3 SH   DFND 15,19,20,30 3 0 0
NANTKWEST INC COM 63016Q102 243 14,033 SH   DFND 5,8,30 14,033 0 0
NANTKWEST INC COM 63016Q102 45 2,620 SH   DFND 15,19,20,30 2,620 0 0
NASDAQ INC COM 631103108 1,952 33,555 SH   DFND 5,8,30 29,387 4,168 0
NASDAQ INC COM 631103108 119 2,052 SH   DFND 5,8,11,30 2,052 0 0
NASDAQ INC COM 631103108 166 2,856 SH   DFND 5,8,12,30 2,856 0 0
NASDAQ INC COM 631103108 454 7,812 SH   DFND 14,15,19,30 7,812 0 0
NASDAQ INC COM 631103108 262 4,506 SH   DFND 15,19,20,30 4,506 0 0
NASDAQ INC COM 631103108 52 900 SH Call DFND 14,15,19,30 900 0 0
NASDAQ INC COM 631103108 2,181 37,500 SH Call DFND 15,19,20,30 37,500 0 0
NASDAQ INC COM 631103108 1,012 17,400 SH Put DFND 14,15,19,30 17,400 0 0
NATERA INC COM 632307104 33 3,015 SH   DFND 5,8,30 3,015 0 0
NATERA INC COM 632307104 0 1 SH   DFND 15,19,20,30 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 4 SH   DFND 15,19,30 4 0 0
NATIONAL BK HLDGS CORP CL A 633707104 423 19,808 SH   DFND 5,8,30 19,808 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 187 SH   DFND 15,19,30 187 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 120 SH   DFND 5,8,12,30 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 34 1,611 SH   DFND 15,19,20,30 1,611 0 0
NATIONAL BANKSHARES INC VA COM 634865109 117 3,293 SH   DFND 5,8,30 3,293 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 29 SH   DFND 15,19,30 29 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 105 SH   DFND 15,19,20,30 105 0 0
NATIONAL BEVERAGE CORP COM 635017106 183 4,021 SH   DFND 5,8,30 4,021 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 46 SH   DFND 15,19,30 46 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND 15,19,20,30 1 0 0
NATIONAL CINEMEDIA INC COM 635309107 506 32,195 SH   DFND 5,8,30 32,195 0 0
NATIONAL CINEMEDIA INC COM 635309107 26 1,657 SH   DFND 15,19,20,30 1,657 0 0
NATIONAL COMM CORP COM 63546L102 45 1,813 SH   DFND 5,8,30 1,813 0 0
NATIONAL COMM CORP COM 63546L102 2 81 SH   DFND 15,19,20,30 81 0 0
NATIONAL HEALTHCARE CORP COM 635906100 217 3,509 SH   DFND 5,8,30 3,509 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 16 SH   DFND 15,19,30 16 0 0
NATIONAL HEALTHCARE CORP COM 635906100 27 443 SH   DFND 15,19,20,30 443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 124 2,891 SH   DFND 5,8,30 2,891 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 394 SH   DFND 15,19,30 394 0 0
NATIONAL FUEL GAS CO N J COM 636180101 150 3,508 SH   DFND 5,8,11,30 708 2,800 0
NATIONAL FUEL GAS CO N J COM 636180101 40 927 SH   DFND 5,8,12,30 927 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,157 50,466 SH   DFND 15,19,20,30 50,466 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,138 50,000 SH Put DFND 15,19,20,30 50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 263 12,044 SH   DFND 5,8,30 12,044 0 0
NATIONAL GEN HLDGS CORP COM 636220303 40 1,840 SH   DFND 15,19,20,30 1,840 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 541 7,786 SH   DFND 5,8,30 7,786 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 707 10,169 SH   DFND 5,8,12,30 10,169 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34 485 SH   DFND 5,8,11,30 485 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,176 16,909 SH   DFND 15,19,20,30 16,909 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 300 306,000 PRN   DFND 15,19,20,30 306,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 856 14,061 SH   DFND 5,8,30 14,061 0 0
NATIONAL HEALTH INVS INC COM 63633D104 555 9,114 SH   DFND 15,19,20,30 9,114 0 0
NATIONAL INSTRS CORP COM 636518102 1,213 42,283 SH   DFND 5,8,30 42,203 80 0
NATIONAL INSTRS CORP COM 636518102 33 1,164 SH   DFND 5,8,11,30 1,164 0 0
NATIONAL INSTRS CORP COM 636518102 148 5,164 SH   DFND 5,8,12,30 5,164 0 0
NATIONAL INSTRS CORP COM 636518102 113 3,923 SH   DFND 15,19,20,30 3,923 0 0
NATIONAL INTERSTATE CORP COM 63654U100 57 2,144 SH   DFND 5,8,30 2,144 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 57 SH   DFND 15,19,20,30 57 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,084 121,942 SH   DFND 5,8,30 121,942 0 0
NATIONAL OILWELL VARCO INC COM 637071101 228 6,818 SH   DFND 15,19,30 6,818 0 0
NATIONAL OILWELL VARCO INC COM 637071101 172 5,142 SH   DFND 5,8,11,30 5,142 0 0
NATIONAL OILWELL VARCO INC COM 637071101 275 8,198 SH   DFND 5,8,12,30 8,198 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,515 45,224 SH   DFND 15,19,20,30 45,224 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 316 SH   DFND 15,17,19,21,22,30 316 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,055 180,800 SH Call DFND 14,15,19,30 180,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,505 74,800 SH Call DFND 15,19,20,30 74,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,716 230,400 SH Put DFND 14,15,19,30 230,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 80 2,400 SH Put DFND 15,19,20,30 2,400 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 11,865 962,272 SH   DFND 5,8,30 962,272 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 9,425 764,387 SH   DFND 15,19,20,30 764,387 0 0
NATIONAL PRESTO INDS INC COM 637215104 326 3,929 SH   DFND 5,8,30 3,929 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 41 SH   DFND 15,19,30 41 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 67 SH   DFND 15,19,20,30 67 0 0
NATIONAL RESH CORP CL A 637372202 47 2,957 SH   DFND 5,8,30 2,957 0 0
NATIONAL RESH CORP CL A 637372202 0 22 SH   DFND 15,19,30 22 0 0
NATIONAL RESH CORP CL A 637372202 0 1 SH   DFND 15,19,20,30 1 0 0
NATIONAL RESH CORP CL B 637372301 3 74 SH   DFND 15,19,30 74 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 38 SH   DFND 5,8,12,30 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 768 19,181 SH   DFND 15,19,20,30 19,181 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 118 6,903 SH   DFND 5,8,30 6,903 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 1 SH   DFND 15,19,20,30 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 445 1,765 SH   DFND 5,8,30 1,765 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 36 SH   DFND 15,19,20,30 36 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 12 451 SH   DFND 15,19,30 451 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 12,426 929,359 SH   DFND 5,8,30 929,359 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 53 SH   DFND 15,19,30 53 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 140 10,479 SH   DFND 15,19,20,30 10,479 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 126 9,400 SH Call DFND 14,15,19,30 9,400 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7 500 SH Put DFND 14,15,19,30 500 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 37 SH   DFND 15,19,30 37 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 85 3,822 SH   DFND 5,8,30 3,822 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 210 SH   DFND 5,8,12,30 210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 372 SH   DFND 15,19,20,30 372 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 31 915 SH   DFND 5,8,30 915 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 12 SH   DFND 15,19,30 12 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 204 SH   DFND 15,19,20,30 204 0 0
NAVIGATORS GROUP INC COM 638904102 469 5,462 SH   DFND 5,8,30 5,462 0 0
NAVIGATORS GROUP INC COM 638904102 24 278 SH   DFND 15,19,20,30 278 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 375 SH   DFND 15,19,20,30 375 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 14 1,411 SH   DFND 5,8,30 1,411 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 52 SH   DFND 15,19,30 52 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 7 667 SH   DFND 15,19,20,30 667 0 0
NATUS MEDICAL INC DEL COM 639050103 1 31 SH   DFND 15,19,30 31 0 0
NATUS MEDICAL INC DEL COM 639050103 16 326 SH   DFND 15,19,20,30 326 0 0
NAUTILUS INC COM 63910B102 158 9,461 SH   DFND 5,8,30 9,461 0 0
NAUTILUS INC COM 63910B102 18 1,105 SH   DFND 15,19,20,30 1,105 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 169 343,000 PRN   DFND 15,19,20,30 343,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,018 4,227,000 PRN   DFND 15,19,20,30 4,227,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 153 17,360 SH   DFND 5,8,30 17,360 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 26 SH   DFND 5,8,11,30 26 0 0
NAVISTAR INTL CORP NEW COM 63934E108 27 3,000 SH   DFND 14,15,19,30 3,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 582 65,802 SH   DFND 15,19,20,30 65,802 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 500 SH Call DFND 14,15,19,30 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 100 SH Call DFND 15,19,20,30 100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 26 2,900 SH Put DFND 14,15,19,30 2,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 171 19,400 SH Put DFND 15,19,20,30 19,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 489 30,449 SH   DFND 5,8,30 30,449 0 0
NAVIGANT CONSULTING INC COM 63935N107 24 1,513 SH   DFND 15,19,20,30 1,513 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 45,408 SH   DFND 5,8,30 45,408 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,017 SH   DFND 15,19,20,30 1,017 0 0
NAVIENT CORP COM 63938C108 484 42,232 SH   DFND 5,8,30 42,232 0 0
NAVIENT CORP COM 63938C108 17 1,506 SH   DFND 15,19,30 1,506 0 0
NAVIENT CORP COM 63938C108 5 472 SH   DFND 5,8,11,30 472 0 0
NAVIENT CORP COM 63938C108 18 1,529 SH   DFND 5,8,12,30 1,529 0 0
NAVIENT CORP COM 63938C108 1,650 144,131 SH   DFND 15,19,20,30 144,131 0 0
NAVIENT CORP COM 63938C108 256 22,400 SH Call DFND 14,15,19,30 22,400 0 0
NAVIENT CORP COM 63938C108 661 57,700 SH Put DFND 14,15,19,30 57,700 0 0
NAVIENT CORP COM 63938C108 2,480 216,600 SH Put DFND 15,19,20,30 216,600 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 5 470 SH   DFND 15,19,30 470 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 6 570 SH   DFND 15,19,30 570 0 0
NEENAH PAPER INC COM 640079109 274 4,392 SH   DFND 5,8,30 4,392 0 0
NEENAH PAPER INC COM 640079109 8 127 SH   DFND 15,19,30 127 0 0
NEENAH PAPER INC COM 640079109 206 3,300 SH   DFND 15,19,20,30 3,300 0 0
NEFF CORP COM CL A 640094207 84 11,027 SH   DFND 5,8,30 11,027 0 0
NEFF CORP COM CL A 640094207 0 60 SH   DFND 15,19,20,30 60 0 0
NEKTAR THERAPEUTICS COM 640268108 10 587 SH   DFND 5,8,30 587 0 0
NEKTAR THERAPEUTICS COM 640268108 108 6,400 SH   DFND 14,15,19,30 6,400 0 0
NEKTAR THERAPEUTICS COM 640268108 7 410 SH   DFND 15,19,20,30 410 0 0
NEKTAR THERAPEUTICS COM 640268108 42 2,500 SH Call DFND 14,15,19,30 2,500 0 0
NEKTAR THERAPEUTICS COM 640268108 104 6,200 SH Put DFND 14,15,19,30 6,200 0 0
NELNET INC CL A 64031N108 3,095 92,209 SH   DFND 5,8,30 92,209 0 0
NELNET INC CL A 64031N108 3 99 SH   DFND 15,19,30 99 0 0
NELNET INC CL A 64031N108 39 1,151 SH   DFND 15,19,20,30 1,151 0 0
NEOGENOMICS INC COM NEW 64049M209 154 19,523 SH   DFND 5,8,30 19,523 0 0
NEOGENOMICS INC COM NEW 64049M209 0 3 SH   DFND 15,19,20,30 3 0 0
NEOGEN CORP COM 640491106 91 1,612 SH   DFND 5,8,30 1,612 0 0
NEOGEN CORP COM 640491106 2 33 SH   DFND 15,19,30 33 0 0
NEOGEN CORP COM 640491106 58 1,033 SH   DFND 5,8,12,30 1,033 0 0
NEOGEN CORP COM 640491106 18 312 SH   DFND 15,19,20,30 312 0 0
NEONODE INC COM NEW 64051M402 27 10,771 SH   DFND 15,19,20,30 10,771 0 0
NEOPHOTONICS CORP COM 64051T100 120 11,028 SH   DFND 5,8,30 11,028 0 0
NEOPHOTONICS CORP COM 64051T100 2 171 SH   DFND 15,19,30 171 0 0
NEOPHOTONICS CORP COM 64051T100 15 1,404 SH   DFND 15,19,20,30 1,404 0 0
NEOS THERAPEUTICS INC COM 64052L106 55 3,843 SH   DFND 5,8,30 3,843 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 44 SH   DFND 15,19,30 44 0 0
NEOS THERAPEUTICS INC COM 64052L106 21 1,459 SH   DFND 15,19,20,30 1,459 0 0
NEOVASC INC COM 64065J106 0 100 SH   DFND 15,19,20,30 100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,653 270,395 SH   DFND 5,8,30 270,395 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 41 SH   DFND 15,19,30 41 0 0
NETAPP INC COM 64110D104 3,199 120,593 SH   DFND 5,8,30 120,593 0 0
NETAPP INC COM 64110D104 57 2,145 SH   DFND 15,19,30 2,145 0 0
NETAPP INC COM 64110D104 11 406 SH   DFND 5,8,12,30 406 0 0
NETAPP INC COM 64110D104 4 146 SH   DFND 5,8,11,30 146 0 0
NETAPP INC COM 64110D104 750 28,277 SH   DFND 14,15,19,30 28,277 0 0
NETAPP INC COM 64110D104 281 10,587 SH   DFND 15,19,20,30 10,587 0 0
NETAPP INC COM 64110D104 1,122 42,300 SH Call DFND 14,15,19,30 42,300 0 0
NETAPP INC COM 64110D104 2,022 76,200 SH Put DFND 14,15,19,30 76,200 0 0
NETFLIX INC COM 64110L106 17,075 149,280 SH   DFND 5,8,30 145,355 3,925 0
NETFLIX INC COM 64110L106 240 2,101 SH   DFND 5,8,12,30 2,101 0 0
NETFLIX INC COM 64110L106 39 338 SH   DFND 5,8,11,30 338 0 0
NETFLIX INC COM 64110L106 6,851 59,898 SH   DFND 14,15,19,30 59,898 0 0
NETFLIX INC COM 64110L106 11,802 103,182 SH   DFND 15,19,20,30 103,182 0 0
NETFLIX INC COM 64110L106 2,654 23,200 SH   DFND 3,5,7,8,16,18,30 23,200 0 0
NETFLIX INC COM 64110L106 6,565 57,400 SH Call DFND 5,8,30 57,400 0 0
NETFLIX INC COM 64110L106 111,646 976,100 SH Call DFND 14,15,19,30 976,100 0 0
NETFLIX INC COM 64110L106 10,008 87,500 SH Put DFND 5,8,30 87,500 0 0
NETFLIX INC COM 64110L106 127,660 1,116,100 SH Put DFND 14,15,19,30 1,116,100 0 0
NETFLIX INC COM 64110L106 18,301 160,000 SH Put DFND 15,19,20,30 160,000 0 0
NETFLIX INC COM 64110L106 2,860 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,301 7,176 SH   DFND 5,8,30 7,176 0 0
NETEASE INC SPONSORED ADR 64110W102 40 218 SH   DFND 5,8,12,30 218 0 0
NETEASE INC SPONSORED ADR 64110W102 2,188 12,070 SH   DFND 14,15,19,30 12,070 0 0
NETEASE INC SPONSORED ADR 64110W102 135 745 SH   DFND 15,19,20,30 745 0 0
NETEASE INC SPONSORED ADR 64110W102 45 246 SH   DFND 15,17,19,21,22,30 246 0 0
NETEASE INC SPONSORED ADR 64110W102 6,851 37,800 SH Call DFND 14,15,19,30 37,800 0 0
NETEASE INC SPONSORED ADR 64110W102 362 2,000 SH Call DFND 15,19,20,30 2,000 0 0
NETEASE INC SPONSORED ADR 64110W102 19,230 106,100 SH Put DFND 14,15,19,30 106,100 0 0
NETGEAR INC COM 64111Q104 419 10,008 SH   DFND 5,8,30 10,008 0 0
NETGEAR INC COM 64111Q104 19 457 SH   DFND 15,19,20,30 457 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 28 SH   DFND 15,19,30 28 0 0
NETSCOUT SYS INC COM 64115T104 919 29,932 SH   DFND 5,8,30 29,932 0 0
NETSCOUT SYS INC COM 64115T104 0 12 SH   DFND 15,19,30 12 0 0
NETSCOUT SYS INC COM 64115T104 31 1,023 SH   DFND 15,19,20,30 1,023 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 74 75,000 PRN   DFND 15,19,20,30 75,000 0 0
NETSUITE INC COM 64118Q107 713 8,421 SH   DFND 5,8,30 8,192 229 0
NETSUITE INC COM 64118Q107 108 1,279 SH   DFND 15,19,30 1,279 0 0
NETSUITE INC COM 64118Q107 44 524 SH   DFND 5,8,11,30 524 0 0
NETSUITE INC COM 64118Q107 110 1,298 SH   DFND 5,8,12,30 1,298 0 0
NETSUITE INC COM 64118Q107 131 1,553 SH   DFND 15,19,20,30 1,553 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 35 9,600 SH   DFND 14,15,19,30 9,600 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 15,19,20,30 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 15,19,20,30 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,318 23,292 SH   DFND 5,8,30 22,792 500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 6 SH   DFND 15,19,30 6 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 180 3,177 SH   DFND 15,19,20,30 3,177 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 226 4,000 SH Call DFND 14,15,19,30 4,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 130 2,300 SH Put DFND 14,15,19,30 2,300 0 0
NEUROMETRIX INC COM PAR NEW 641255500 1 283 SH   DFND 15,19,30 283 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 11 SH   DFND 15,19,30 11 0 0
NEUSTAR INC CL A 64126X201 592 24,711 SH   DFND 5,8,30 24,711 0 0
NEUSTAR INC CL A 64126X201 5 228 SH   DFND 5,8,11,30 228 0 0
NEUSTAR INC CL A 64126X201 1 42 SH   DFND 5,8,12,30 42 0 0
NEUSTAR INC CL A 64126X201 93 3,900 SH   DFND 14,15,19,30 3,900 0 0
NEUSTAR INC CL A 64126X201 193 8,061 SH   DFND 15,19,20,30 8,061 0 0
NEUSTAR INC CL A 64126X201 2 100 SH Call DFND 14,15,19,30 100 0 0
NEUSTAR INC CL A 64126X201 122 5,100 SH Put DFND 14,15,19,30 5,100 0 0
NEURALSTEM INC COM 64127R302 2 1,901 SH   DFND 15,19,30 1,901 0 0
NEURALSTEM INC COM 64127R302 0 376 SH   DFND 15,19,20,30 376 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 950 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 253 31,007 SH   DFND 15,19,20,30 31,007 0 0
NEVSUN RES LTD COM 64156L101 0 17 SH   DFND 15,19,30 17 0 0
NEVRO CORP COM 64157F103 0 2 SH   DFND 15,19,30 2 0 0
NEVRO CORP COM 64157F103 15 226 SH   DFND 15,19,20,30 226 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 66 8,567 SH   DFND 5,8,30 8,567 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5 935 SH   DFND 15,19,20,30 935 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 13 SH   DFND 15,19,30 13 0 0
NEW GOLD INC CDA COM 644535106 26 11,068 SH   DFND 4,10,30 0 0 11,068
NEW GOLD INC CDA COM 644535106 14 6,039 SH   DFND 5,8,30 0 0 6,039
NEW GOLD INC CDA COM 644535106 9 3,978 SH   DFND 15,19,30 3,978 0 0
NEW GOLD INC CDA COM 644535106 826 356,126 SH   DFND 14,15,19,30 356,126 0 0
NEW GOLD INC CDA COM 644535106 10 4,160 SH   DFND 15,19,20,30 4,160 0 0
NEW GOLD INC CDA COM 644535106 215 92,903 SH   DFND 5,6,7,8,30 92,903 0 0
NEW GOLD INC CDA COM 644535106 5 2,300 SH Call DFND 14,15,19,30 2,300 0 0
NEW GOLD INC CDA COM 644535106 628 270,700 SH Put DFND 14,15,19,30 270,700 0 0
NEW HOME CO INC COM 645370107 43 3,327 SH   DFND 5,8,30 3,327 0 0
NEW HOME CO INC COM 645370107 2 131 SH   DFND 15,19,20,30 131 0 0
NEW IRELAND FUND INC COM 645673104 11 787 SH   DFND 15,19,30 787 0 0
NEW JERSEY RES COM 646025106 11 326 SH   DFND 5,8,30 326 0 0
NEW JERSEY RES COM 646025106 2 58 SH   DFND 15,19,30 58 0 0
NEW JERSEY RES COM 646025106 7 217 SH   DFND 5,8,11,30 217 0 0
NEW JERSEY RES COM 646025106 11 347 SH   DFND 5,8,12,30 347 0 0
NEW JERSEY RES COM 646025106 3,732 113,213 SH   DFND 15,19,20,30 113,213 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 407 20,936 SH   DFND 5,8,30 20,936 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,338 68,766 SH   DFND 15,19,20,30 68,766 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
NEW MTN FIN CORP COM 647551100 418 32,100 SH   DFND 5,8,30 32,100 0 0
NEW MTN FIN CORP COM 647551100 0 5 SH   DFND 15,19,20,30 5 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH   DFND 15,19,20,30 200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 684 21,800 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,800 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,084 98,300 SH Call DFND 14,15,19,30 98,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,258 40,100 SH Put DFND 14,15,19,30 40,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95,210 7,829,774 SH   DFND 5,8,30 7,829,774 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 341 SH   DFND 15,19,30 341 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,587 212,737 SH   DFND 15,19,20,30 212,737 0 0
NEW RELIC INC COM 64829B100 16 447 SH   DFND 5,8,30 447 0 0
NEW RELIC INC COM 64829B100 7 194 SH   DFND 15,19,30 194 0 0
NEW RELIC INC COM 64829B100 1 19 SH   DFND 5,8,11,30 19 0 0
NEW RELIC INC COM 64829B100 67 1,830 SH   DFND 15,19,20,30 1,830 0 0
NEW SR INVT GROUP INC COM 648691103 256 25,977 SH   DFND 5,8,30 25,977 0 0
NEW SR INVT GROUP INC COM 648691103 5 514 SH   DFND 15,19,30 514 0 0
NEW SR INVT GROUP INC COM 648691103 1 137 SH   DFND 5,8,12,30 137 0 0
NEW SR INVT GROUP INC COM 648691103 126 12,806 SH   DFND 15,19,20,30 12,806 0 0
NEW YORK & CO INC COM 649295102 1 600 SH   DFND 15,19,20,30 600 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 19,782 395,647 SH   DFND 15,19,20,30 395,647 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,090 311,900 SH   DFND 5,8,30 302,800 9,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 274 SH   DFND 5,8,12,30 274 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 712 43,600 SH   DFND 14,15,19,30 43,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 396 24,259 SH   DFND 15,19,20,30 24,259 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 899 55,100 SH Call DFND 14,15,19,30 55,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,425 87,300 SH Put DFND 14,15,19,30 87,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 20 3,834 SH   DFND 15,19,30 3,834 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 121 22,621 SH   DFND 15,19,20,30 22,621 0 0
NEW YORK REIT INC COM 64976L109 516 44,873 SH   DFND 5,8,30 44,873 0 0
NEW YORK REIT INC COM 64976L109 4 370 SH   DFND 15,19,30 370 0 0
NEW YORK REIT INC COM 64976L109 1 96 SH   DFND 5,8,12,30 96 0 0
NEW YORK REIT INC COM 64976L109 7,506 652,669 SH   DFND 15,19,20,30 652,669 0 0
NEW YORK TIMES CO CL A 650111107 622 46,321 SH   DFND 5,8,30 46,321 0 0
NEW YORK TIMES CO CL A 650111107 2 174 SH   DFND 15,19,30 174 0 0
NEW YORK TIMES CO CL A 650111107 4 277 SH   DFND 5,8,12,30 277 0 0
NEW YORK TIMES CO CL A 650111107 24 1,780 SH   DFND 15,19,20,30 1,780 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 131 10,769 SH   DFND 5,8,30 10,769 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 90 SH   DFND 15,19,30 90 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 7 537 SH   DFND 15,19,20,30 537 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 5 1,124 SH   DFND 15,19,30 1,124 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 59 14,564 SH   DFND 15,19,20,30 14,564 0 0
NEWELL RUBBERMAID INC COM 651229106 787 17,855 SH   DFND 4,10,30 0 0 17,855
NEWELL RUBBERMAID INC COM 651229106 8,222 186,526 SH   DFND 5,8,30 149,656 115 36,755
NEWELL RUBBERMAID INC COM 651229106 554 12,559 SH   DFND 5,8,11,30 12,559 0 0
NEWELL RUBBERMAID INC COM 651229106 672 15,256 SH   DFND 5,8,12,30 15,256 0 0
NEWELL RUBBERMAID INC COM 651229106 1,587 36,010 SH   DFND 15,19,20,30 36,010 0 0
NEWFIELD EXPL CO COM 651290108 11,198 343,913 SH   DFND 5,8,30 343,913 0 0
NEWFIELD EXPL CO COM 651290108 5 168 SH   DFND 15,19,30 168 0 0
NEWFIELD EXPL CO COM 651290108 6 187 SH   DFND 5,8,11,30 187 0 0
NEWFIELD EXPL CO COM 651290108 10 308 SH   DFND 5,8,12,30 308 0 0
NEWFIELD EXPL CO COM 651290108 2,656 81,558 SH   DFND 15,19,20,30 81,558 0 0
NEWFIELD EXPL CO COM 651290108 3,614 111,000 SH Call DFND 14,15,19,30 111,000 0 0
NEWFIELD EXPL CO COM 651290108 228 7,000 SH Call DFND 15,19,20,30 7,000 0 0
NEWFIELD EXPL CO COM 651290108 1,840 56,500 SH Put DFND 14,15,19,30 56,500 0 0
NEWFIELD EXPL CO COM 651290108 10 300 SH Put DFND 15,19,20,30 300 0 0
NEWLINK GENETICS CORP COM 651511107 113 3,100 SH   DFND 5,8,30 2,700 400 0
NEWLINK GENETICS CORP COM 651511107 2 48 SH   DFND 15,19,30 48 0 0
NEWLINK GENETICS CORP COM 651511107 317 8,712 SH   DFND 14,15,19,30 8,712 0 0
NEWLINK GENETICS CORP COM 651511107 109 2,992 SH   DFND 15,19,20,30 2,992 0 0
NEWLINK GENETICS CORP COM 651511107 1,303 35,800 SH Call DFND 14,15,19,30 35,800 0 0
NEWLINK GENETICS CORP COM 651511107 1,365 37,500 SH Put DFND 14,15,19,30 37,500 0 0
NEWMARKET CORP COM 651587107 405 1,065 SH   DFND 5,8,30 1,065 0 0
NEWMARKET CORP COM 651587107 108 283 SH   DFND 15,19,30 283 0 0
NEWMARKET CORP COM 651587107 119 312 SH   DFND 5,8,12,30 312 0 0
NEWMARKET CORP COM 651587107 906 2,380 SH   DFND 15,19,20,30 2,380 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,295 2,340,000 PRN   DFND 15,19,20,30 2,340,000 0 0
NEWMONT MINING CORP COM 651639106 110 6,139 SH   DFND 5,8,30 6,139 0 0
NEWMONT MINING CORP COM 651639106 29 1,635 SH   DFND 15,19,30 1,635 0 0
NEWMONT MINING CORP COM 651639106 9 519 SH   DFND 5,8,11,30 519 0 0
NEWMONT MINING CORP COM 651639106 7 368 SH   DFND 5,8,12,30 368 0 0
NEWMONT MINING CORP COM 651639106 3,527 196,068 SH   DFND 14,15,19,30 196,068 0 0
NEWMONT MINING CORP COM 651639106 307 17,092 SH   DFND 15,19,20,30 17,092 0 0
NEWMONT MINING CORP COM 651639106 171 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 244 13,566 SH   DFND 15,17,19,21,22,30 13,566 0 0
NEWMONT MINING CORP COM 651639106 810 45,000 SH   DFND 3,5,7,8,16,18,30 45,000 0 0
NEWMONT MINING CORP COM 651639106 7,592 422,000 SH Call DFND 5,8,30 422,000 0 0
NEWMONT MINING CORP COM 651639106 11,530 640,900 SH Call DFND 14,15,19,30 640,900 0 0
NEWMONT MINING CORP COM 651639106 1,831 101,800 SH Call DFND 15,19,20,30 101,800 0 0
NEWMONT MINING CORP COM 651639106 4,893 272,000 SH Put DFND 5,8,30 272,000 0 0
NEWMONT MINING CORP COM 651639106 12,938 719,200 SH Put DFND 14,15,19,30 719,200 0 0
NEWMONT MINING CORP COM 651639106 1,761 97,900 SH Put DFND 15,19,20,30 97,900 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4,356 4,894,000 PRN   DFND 15,19,20,30 4,894,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 182 34,487 SH   DFND 5,8,30 34,487 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 355 SH   DFND 15,19,30 355 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,754 SH   DFND 15,19,20,30 1,754 0 0
NEWPORT CORP COM 651824104 263 16,582 SH   DFND 5,8,30 16,582 0 0
NEWPORT CORP COM 651824104 5 295 SH   DFND 15,19,30 295 0 0
NEWPORT CORP COM 651824104 56 3,510 SH   DFND 15,19,20,30 3,510 0 0
NEWS CORP NEW CL A 65249B109 21 1,600 SH   DFND 5,8,30 1,575 25 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 15,19,30 125 0 0
NEWS CORP NEW CL A 65249B109 8 594 SH   DFND 5,8,12,30 594 0 0
NEWS CORP NEW CL A 65249B109 2 180 SH   DFND 5,8,11,30 180 0 0
NEWS CORP NEW CL A 65249B109 92 6,871 SH   DFND 15,19,20,30 6,871 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
NEWS CORP NEW CL B 65249B208 7 470 SH   DFND 15,19,30 470 0 0
NEWS CORP NEW CL B 65249B208 1 61 SH   DFND 15,19,20,30 61 0 0
NEWSTAR FINANCIAL INC COM 65251F105 39 4,335 SH   DFND 5,8,30 4,335 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 5 SH   DFND 15,19,30 5 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 375 SH   DFND 15,19,20,30 375 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 96 6,706 SH   DFND 5,8,30 6,706 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 630 10,728 SH   DFND 5,8,30 10,728 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 94 SH   DFND 5,8,11,30 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 1,567 SH   DFND 5,8,12,30 1,567 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 90 1,527 SH   DFND 15,19,20,30 1,527 0 0
NEXTERA ENERGY INC COM 65339F101 54,764 527,130 SH   DFND 5,8,30 482,424 44,706 0
NEXTERA ENERGY INC COM 65339F101 202 1,949 SH   DFND 5,8,11,30 1,949 0 0
NEXTERA ENERGY INC COM 65339F101 980 9,434 SH   DFND 5,8,12,30 9,299 135 0
NEXTERA ENERGY INC COM 65339F101 3,819 36,762 SH   DFND 15,19,20,30 36,762 0 0
NEXTERA ENERGY INC COM 65339F101 2 22 SH   DFND 15,17,19,21,22,30 22 0 0
NEXTERA ENERGY INC COM 65339F101 12,124 116,700 SH Call DFND 14,15,19,30 116,700 0 0
NEXTERA ENERGY INC COM 65339F101 14,545 140,000 SH Call DFND 15,19,20,30 140,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,195 50,000 SH Put DFND 5,8,30 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,465 52,600 SH Put DFND 14,15,19,30 52,600 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 2 SH   DFND 15,19,30 2 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4,834 91,497 SH   DFND 15,19,20,30 91,497 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 25 465 SH   DFND 15,19,30 465 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 841 15,383 SH   DFND 15,19,20,30 15,383 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 2 95 SH   DFND 5,8,30 95 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 27 1,333 SH   DFND 15,19,30 1,333 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND 15,19,20,30 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 13 SH   DFND 15,19,30 13 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 1,258 SH   DFND 15,19,20,30 1,258 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74 5,689 SH   DFND 5,8,30 5,689 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 109 SH   DFND 15,19,30 109 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 284 SH   DFND 15,19,20,30 284 0 0
NICE SYS LTD SPONSORED ADR 653656108 455 7,941 SH   DFND 5,8,30 7,941 0 0
NICE SYS LTD SPONSORED ADR 653656108 25 435 SH   DFND 15,19,30 435 0 0
NICE SYS LTD SPONSORED ADR 653656108 7 116 SH   DFND 5,8,12,30 116 0 0
NICE SYS LTD SPONSORED ADR 653656108 3 58 SH   DFND 5,8,11,30 58 0 0
NICE SYS LTD SPONSORED ADR 653656108 36 626 SH   DFND 15,19,20,30 626 0 0
NIDEC CORP SPONSORED ADR 654090109 184 10,083 SH   DFND 5,8,30 9,387 696 0
NIDEC CORP SPONSORED ADR 654090109 106 5,832 SH   DFND 5,8,12,30 5,832 0 0
NIDEC CORP SPONSORED ADR 654090109 7 365 SH   DFND 5,8,11,30 365 0 0
NIDEC CORP SPONSORED ADR 654090109 1 73 SH   DFND 15,19,20,30 73 0 0
NIKE INC CL B 654106103 8,172 130,751 SH   DFND 4,10,30 0 0 130,751
NIKE INC CL B 654106103 89,553 1,432,844 SH   DFND 5,8,30 1,352,956 32,208 47,680
NIKE INC CL B 654106103 1,716 27,460 SH   DFND 5,8,12,30 26,760 700 0
NIKE INC CL B 654106103 791 12,650 SH   DFND 5,8,11,30 12,276 374 0
NIKE INC CL B 654106103 3,468 55,481 SH   DFND 14,15,19,30 55,481 0 0
NIKE INC CL B 654106103 12,449 199,191 SH   DFND 15,19,20,30 199,191 0 0
NIKE INC CL B 654106103 690 11,042 SH   DFND 15,17,19,21,22,30 11,042 0 0
NIKE INC CL B 654106103 1,938 31,000 SH   DFND 3,5,7,8,16,18,30 31,000 0 0
NIKE INC CL B 654106103 2,795 44,712 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,712 0
NIKE INC CL B 654106103 7,300 116,800 SH Call DFND 5,8,30 116,800 0 0
NIKE INC CL B 654106103 21,069 337,100 SH Call DFND 14,15,19,30 337,100 0 0
NIKE INC CL B 654106103 21,706 347,300 SH Call DFND 15,19,20,30 347,300 0 0
NIKE INC CL B 654106103 4,375 70,000 SH Call DFND 3,5,7,8,16,18,30 70,000 0 0
NIKE INC CL B 654106103 6,638 106,200 SH Put DFND 5,8,30 106,200 0 0
NIKE INC CL B 654106103 39,031 624,500 SH Put DFND 14,15,19,30 624,500 0 0
NIKE INC CL B 654106103 52,475 839,600 SH Put DFND 15,19,20,30 839,600 0 0
NIKE INC CL B 654106103 1,875 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
NIMBLE STORAGE INC COM 65440R101 69 7,525 SH   DFND 5,8,30 7,525 0 0
NIMBLE STORAGE INC COM 65440R101 361 39,265 SH   DFND 15,19,20,30 39,265 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,117 28,097 SH   DFND 5,8,30 26,857 1,240 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 93 SH   DFND 15,19,30 93 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 109 2,737 SH   DFND 5,8,11,30 2,737 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 560 14,087 SH   DFND 5,8,12,30 14,087 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 124 3,130 SH   DFND 15,19,20,30 3,130 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 793 SH   DFND 15,19,30 793 0 0
NISOURCE INC COM 65473P105 34,322 1,759,221 SH   DFND 5,8,30 1,755,121 4,100 0
NISOURCE INC COM 65473P105 77 3,950 SH   DFND 5,8,11,30 3,950 0 0
NISOURCE INC COM 65473P105 821 42,100 SH   DFND 5,8,12,30 42,100 0 0
NISOURCE INC COM 65473P105 14 743 SH   DFND 14,15,19,30 743 0 0
NISOURCE INC COM 65473P105 148 7,610 SH   DFND 15,19,20,30 7,610 0 0
NISOURCE INC COM 65473P105 14 700 SH Call DFND 14,15,19,30 700 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 17 SH   DFND 15,19,30 17 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 1 SH   DFND 15,19,20,30 1 0 0
NOKIA CORP SPONSORED ADR 654902204 481 68,560 SH   DFND 5,8,30 68,342 218 0
NOKIA CORP SPONSORED ADR 654902204 25 3,560 SH   DFND 15,19,30 3,560 0 0
NOKIA CORP SPONSORED ADR 654902204 67 9,594 SH   DFND 5,8,11,30 9,594 0 0
NOKIA CORP SPONSORED ADR 654902204 89 12,723 SH   DFND 5,8,12,30 12,723 0 0
NOKIA CORP SPONSORED ADR 654902204 530 75,558 SH   DFND 14,15,19,30 75,558 0 0
NOKIA CORP SPONSORED ADR 654902204 54 7,748 SH   DFND 15,19,20,30 7,748 0 0
NOKIA CORP SPONSORED ADR 654902204 1,825 260,000 SH   DFND 3,5,7,8,16,18,30 260,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,134 304,003 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 304,003 0
NOKIA CORP SPONSORED ADR 654902204 1,684 239,900 SH Call DFND 14,15,19,30 239,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,930 274,900 SH Put DFND 14,15,19,30 274,900 0 0
NOBILIS HEALTH CORP COM 65500B103 27 9,638 SH   DFND 5,8,30 9,638 0 0
NOBILIS HEALTH CORP COM 65500B103 1 222 SH   DFND 15,19,30 222 0 0
NOBILIS HEALTH CORP COM 65500B103 0 2 SH   DFND 15,19,20,30 2 0 0
NOBLE ENERGY INC COM 655044105 2,360 71,654 SH   DFND 5,8,30 71,654 0 0
NOBLE ENERGY INC COM 655044105 81 2,470 SH   DFND 15,19,30 2,470 0 0
NOBLE ENERGY INC COM 655044105 11 319 SH   DFND 5,8,11,30 319 0 0
NOBLE ENERGY INC COM 655044105 31 928 SH   DFND 5,8,12,30 928 0 0
NOBLE ENERGY INC COM 655044105 190 5,758 SH   DFND 14,15,19,30 5,758 0 0
NOBLE ENERGY INC COM 655044105 2,580 78,351 SH   DFND 15,19,20,30 78,351 0 0
NOBLE ENERGY INC COM 655044105 2,569 78,000 SH Call DFND 14,15,19,30 78,000 0 0
NOBLE ENERGY INC COM 655044105 5,717 173,600 SH Call DFND 15,19,20,30 173,600 0 0
NOBLE ENERGY INC COM 655044105 2,282 69,300 SH Put DFND 14,15,19,30 69,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 81 14,639 SH   DFND 5,8,30 14,639 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,087 SH   DFND 15,19,30 1,087 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 3,082 SH   DFND 5,8,12,30 3,082 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,073 SH   DFND 5,8,11,30 1,073 0 0
NOODLES & CO CL A 65540B105 36 3,760 SH   DFND 5,8,30 3,760 0 0
NOODLES & CO CL A 65540B105 26 2,701 SH   DFND 15,19,20,30 2,701 0 0
NORDSON CORP COM 655663102 5 77 SH   DFND 5,8,30 77 0 0
NORDSON CORP COM 655663102 104 1,615 SH   DFND 15,19,20,30 1,615 0 0
NORDSTROM INC COM 655664100 2,071 41,576 SH   DFND 5,8,30 41,576 0 0
NORDSTROM INC COM 655664100 19 374 SH   DFND 15,19,30 374 0 0
NORDSTROM INC COM 655664100 27 536 SH   DFND 5,8,11,30 536 0 0
NORDSTROM INC COM 655664100 24 483 SH   DFND 5,8,12,30 483 0 0
NORDSTROM INC COM 655664100 204 4,101 SH   DFND 15,19,20,30 4,101 0 0
NORDSTROM INC COM 655664100 8,513 170,900 SH Call DFND 14,15,19,30 170,900 0 0
NORDSTROM INC COM 655664100 6,102 122,500 SH Put DFND 14,15,19,30 122,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,067 24,441 SH   DFND 5,8,30 18,691 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 76 894 SH   DFND 15,19,30 894 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 321 SH   DFND 5,8,11,30 321 0 0
NORFOLK SOUTHERN CORP COM 655844108 103 1,214 SH   DFND 5,8,12,30 1,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 811 9,587 SH   DFND 14,15,19,30 9,587 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,489 53,063 SH   DFND 15,19,20,30 53,063 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,793 21,194 SH   DFND 15,17,19,21,22,30 21,194 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,089 83,800 SH Call DFND 14,15,19,30 83,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,303 121,800 SH Put DFND 14,15,19,30 121,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,616 231,900 SH Put DFND 15,19,20,30 231,900 0 0
NORTEK INC COM NEW 656559309 202 4,624 SH   DFND 5,8,30 4,624 0 0
NORTEK INC COM NEW 656559309 7 160 SH   DFND 15,19,20,30 160 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 7 SH   DFND 15,19,30 7 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,022 SH   DFND 15,19,20,30 1,022 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 4,793 SH   DFND 5,8,30 4,793 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 949 SH   DFND 15,19,30 949 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 64 16,677 SH   DFND 15,19,20,30 16,677 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 15,19,20,30 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 78,629 3,040,562 SH   DFND 5,8,30 3,040,562 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 395 SH   DFND 15,19,30 395 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 691 26,721 SH   DFND 15,19,20,30 26,721 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 13 500 SH Call DFND 14,15,19,30 500 0 0
NORTHERN TR CORP COM 665859104 6,282 87,142 SH   DFND 5,8,30 86,882 260 0
NORTHERN TR CORP COM 665859104 49 684 SH   DFND 5,8,12,30 684 0 0
NORTHERN TR CORP COM 665859104 16 219 SH   DFND 5,8,11,30 219 0 0
NORTHERN TR CORP COM 665859104 179 2,478 SH   DFND 15,19,20,30 2,478 0 0
NORTHERN TR CORP COM 665859104 851 11,800 SH Call DFND 14,15,19,30 11,800 0 0
NORTHERN TR CORP COM 665859104 519 7,200 SH Put DFND 14,15,19,30 7,200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 293 18,404 SH   DFND 5,8,30 18,404 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 675 SH   DFND 15,19,20,30 675 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,438 198,283 SH   DFND 5,8,30 185,147 10,786 2,350
NORTHROP GRUMMAN CORP COM 666807102 1,782 9,440 SH   DFND 5,8,11,30 9,440 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,914 15,436 SH   DFND 5,8,12,30 15,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 386 2,042 SH   DFND 14,15,19,30 2,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,887 9,993 SH   DFND 15,19,20,30 9,993 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,668 56,500 SH Call DFND 14,15,19,30 56,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,575 66,600 SH Put DFND 14,15,19,30 66,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9,249 543,111 SH   DFND 5,8,30 543,111 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 12 691 SH   DFND 15,19,30 691 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 0 20 SH   DFND 5,8,11,30 20 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4 220 SH   DFND 5,8,12,30 220 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 57 3,350 SH   DFND 14,15,19,30 3,350 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,468 321,082 SH   DFND 15,19,20,30 321,082 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,024 295,000 SH Put DFND 15,19,20,30 295,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,271 598,918 SH   DFND 5,8,30 598,918 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 61 SH   DFND 15,19,30 61 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 540 44,500 SH   DFND 14,15,19,30 44,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 431 35,507 SH   DFND 15,19,20,30 35,507 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 27 2,200 SH Call DFND 15,19,20,30 2,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 537 44,200 SH Put DFND 14,15,19,30 44,200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 582 SH   DFND 5,8,30 582 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,209 102,342 SH   DFND 15,19,20,30 102,342 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,028 226,149 SH   DFND 5,8,30 226,149 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 538 SH   DFND 15,19,30 538 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 45 SH   DFND 5,8,11,30 45 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 32 2,386 SH   DFND 15,19,20,30 2,386 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 45 14,112 SH   DFND 5,8,30 14,112 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 576 SH   DFND 15,19,30 576 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 3,882 SH   DFND 15,19,20,30 3,882 0 0
NORTHWEST NAT GAS CO COM 667655104 803 15,860 SH   DFND 5,8,30 15,860 0 0
NORTHWEST NAT GAS CO COM 667655104 0 6 SH   DFND 15,19,30 6 0 0
NORTHWEST NAT GAS CO COM 667655104 13 264 SH   DFND 5,8,12,30 264 0 0
NORTHWEST NAT GAS CO COM 667655104 54 1,073 SH   DFND 15,19,20,30 1,073 0 0
NORTHWEST PIPE CO COM 667746101 128 11,411 SH   DFND 5,8,30 11,411 0 0
NORTHWEST PIPE CO COM 667746101 2 145 SH   DFND 15,19,20,30 145 0 0
NORTHWESTERN CORP COM NEW 668074305 1,156 21,305 SH   DFND 5,8,30 21,305 0 0
NORTHWESTERN CORP COM NEW 668074305 4 82 SH   DFND 15,19,30 82 0 0
NORTHWESTERN CORP COM NEW 668074305 10 192 SH   DFND 5,8,12,30 192 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,106 SH   DFND 15,19,20,30 1,106 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15,19,30 1 0 0
NOVA LIFESTYLE INC COM 66979P102 5 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 9 SH   DFND 15,19,30 9 0 0
NOVAGOLD RES INC COM NEW 66987E206 349 83,345 SH   DFND 14,15,19,30 83,345 0 0
NOVAGOLD RES INC COM NEW 66987E206 139 33,200 SH Call DFND 14,15,19,30 33,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 257 61,400 SH Put DFND 14,15,19,30 61,400 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 275 SH   DFND 5,8,30 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 81 SH   DFND 15,19,30 81 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 64 5,000 SH   DFND 15,19,20,30 5,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 19 11,355 SH   DFND 5,8,30 11,355 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 226 SH   DFND 15,19,30 226 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 2 SH   DFND 15,19,20,30 2 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 11 5,504 SH   DFND 15,19,30 5,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,728 43,332 SH   DFND 5,8,30 40,917 1,484 931
NOVARTIS A G SPONSORED ADR 66987V109 158 1,838 SH   DFND 5,8,11,30 1,838 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,204 13,996 SH   DFND 5,8,12,30 13,796 200 0
NOVARTIS A G SPONSORED ADR 66987V109 379 4,400 SH   DFND 14,15,19,30 4,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,251 37,788 SH   DFND 15,19,20,30 37,788 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 3,5,7,8,30 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,660 65,783 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65,783 0
NOVARTIS A G SPONSORED ADR 66987V109 2,314 26,900 SH Call DFND 14,15,19,30 26,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 533 6,200 SH Put DFND 14,15,19,30 6,200 0 0
NOVAVAX INC COM 670002104 8 983 SH   DFND 15,19,30 983 0 0
NOVAVAX INC COM 670002104 204 24,300 SH   DFND 14,15,19,30 24,300 0 0
NOVAVAX INC COM 670002104 253 30,152 SH   DFND 15,19,20,30 30,152 0 0
NOVAVAX INC COM 670002104 264 31,500 SH Call DFND 14,15,19,30 31,500 0 0
NOVAVAX INC COM 670002104 242 28,800 SH Put DFND 14,15,19,30 28,800 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,414 1,026,000 PRN   DFND 15,19,20,30 1,026,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 151 SH   DFND 15,19,30 151 0 0
NOVO-NORDISK A S ADR 670100205 10,649 183,359 SH   DFND 5,8,30 169,263 14,096 0
NOVO-NORDISK A S ADR 670100205 24 413 SH   DFND 15,19,30 413 0 0
NOVO-NORDISK A S ADR 670100205 1,281 22,063 SH   DFND 5,8,12,30 22,063 0 0
NOVO-NORDISK A S ADR 670100205 259 4,459 SH   DFND 5,8,11,30 4,459 0 0
NOVO-NORDISK A S ADR 670100205 2,306 39,710 SH   DFND 15,19,20,30 39,710 0 0
NOVO-NORDISK A S ADR 670100205 1,069 18,400 SH Call DFND 14,15,19,30 18,400 0 0
NOVO-NORDISK A S ADR 670100205 436 7,500 SH Put DFND 14,15,19,30 7,500 0 0
NOW INC COM 67011P100 142 8,958 SH   DFND 5,8,30 8,958 0 0
NOW INC COM 67011P100 28 1,786 SH   DFND 5,8,11,30 1,786 0 0
NOW INC COM 67011P100 88 5,537 SH   DFND 5,8,12,30 5,537 0 0
NOW INC COM 67011P100 312 19,721 SH   DFND 15,19,20,30 19,721 0 0
NOW INC COM 67011P100 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 300 7,908 SH   DFND 5,8,30 7,908 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 108 2,847 SH   DFND 14,15,19,30 2,847 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 124 3,284 SH   DFND 15,19,20,30 3,284 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 205 5,400 SH Call DFND 14,15,19,30 5,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 512 13,500 SH Put DFND 14,15,19,30 13,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,675 292,693 SH   DFND 5,8,30 292,693 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 5 580 SH   DFND 15,19,20,30 580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,032 51,877 SH   DFND 5,8,30 51,877 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82 4,124 SH   DFND 5,8,11,30 4,124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 148 7,465 SH   DFND 5,8,12,30 7,465 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,720 237,295 SH   DFND 15,19,20,30 237,295 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,737 137,600 SH Call DFND 14,15,19,30 137,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 123 6,200 SH Call DFND 15,19,20,30 6,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 993 49,900 SH Put DFND 14,15,19,30 49,900 0 0
NUCOR CORP COM 670346105 2,163 53,684 SH   DFND 5,8,30 45,284 8,400 0
NUCOR CORP COM 670346105 219 5,426 SH   DFND 15,19,30 5,426 0 0
NUCOR CORP COM 670346105 409 10,139 SH   DFND 5,8,12,30 10,139 0 0
NUCOR CORP COM 670346105 187 4,632 SH   DFND 5,8,11,30 4,632 0 0
NUCOR CORP COM 670346105 1,138 28,239 SH   DFND 15,19,20,30 28,239 0 0
NUCOR CORP COM 670346105 6,404 158,900 SH Call DFND 14,15,19,30 158,900 0 0
NUCOR CORP COM 670346105 4,699 116,600 SH Put DFND 14,15,19,30 116,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,693 241,724 SH   DFND 5,8,30 241,724 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15 378 SH   DFND 15,19,30 378 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,011 25,216 SH   DFND 15,19,20,30 25,216 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,086 98,631 SH   DFND 5,8,30 98,631 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 200 SH   DFND 15,19,20,30 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 26 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 44 SH   DFND 5,8,30 44 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 589 SH   DFND 15,19,30 589 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 90 SH   DFND 5,8,30 90 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7 670 SH   DFND 15,19,30 670 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 4,483 SH   DFND 15,19,20,30 4,483 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,037 77,185 SH   DFND 15,19,20,30 77,185 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 155 SH   DFND 15,19,20,30 155 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 661 SH   DFND 15,19,30 661 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 0 24 SH   DFND 15,19,30 24 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 65 2,519 SH   DFND 5,8,30 2,519 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 135 SH   DFND 15,19,20,30 135 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 5 390 SH   DFND 15,19,30 390 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1,193 SH   DFND 15,19,30 1,193 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3 286 SH   DFND 15,19,30 286 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 676 SH   DFND 15,19,20,30 676 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 11 793 SH   DFND 15,19,30 793 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 842 SH   DFND 15,19,20,30 842 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1 114 SH   DFND 15,19,30 114 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 442 SH   DFND 15,19,30 442 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2,129 SH   DFND 15,19,30 2,129 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 28 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10 756 SH   DFND 15,19,30 756 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 33 SH   DFND 15,19,30 33 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 21 1,517 SH   DFND 15,19,30 1,517 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 30 1,935 SH   DFND 15,19,20,30 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 13 966 SH   DFND 15,19,30 966 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,709 130,142 SH   DFND 15,19,20,30 130,142 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 21 1,514 SH   DFND 15,19,30 1,514 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 130 9,390 SH   DFND 15,19,20,30 9,390 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 518 311,000 PRN   DFND 15,19,20,30 311,000 0 0
NVIDIA CORP COM 67066G104 34 1,044 SH   DFND 5,8,30 1,044 0 0
NVIDIA CORP COM 67066G104 21 646 SH   DFND 5,8,11,30 646 0 0
NVIDIA CORP COM 67066G104 17 522 SH   DFND 5,8,12,30 522 0 0
NVIDIA CORP COM 67066G104 1,283 38,925 SH   DFND 14,15,19,30 38,925 0 0
NVIDIA CORP COM 67066G104 1,179 35,773 SH   DFND 15,19,20,30 35,773 0 0
NVIDIA CORP COM 67066G104 1,747 53,000 SH   DFND 3,5,7,8,16,18,30 53,000 0 0
NVIDIA CORP COM 67066G104 6,823 207,000 SH Call DFND 14,15,19,30 207,000 0 0
NVIDIA CORP COM 67066G104 2,841 86,200 SH Call DFND 15,19,20,30 86,200 0 0
NVIDIA CORP COM 67066G104 10,702 324,700 SH Put DFND 14,15,19,30 324,700 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 62 SH   DFND 15,19,30 62 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 22 1,545 SH   DFND 15,19,20,30 1,545 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6 381 SH   DFND 15,19,20,30 381 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 26 SH   DFND 5,8,30 26 0 0
NUVEEN SR INCOME FD COM 67067Y104 6 1,003 SH   DFND 15,19,30 1,003 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 175 13,592 SH   DFND 15,19,20,30 13,592 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 31 2,242 SH   DFND 15,19,20,30 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 257 11,895 SH   DFND 5,8,30 11,895 0 0
NUTRI SYS INC NEW COM 67069D108 16 761 SH   DFND 15,19,20,30 761 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND 5,8,30 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 77 3,960 SH   DFND 15,19,20,30 3,960 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 16 1,100 SH   DFND 15,19,20,30 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 50 3,461 SH   DFND 15,19,20,30 3,461 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,797 1,317,000 PRN   DFND 15,19,20,30 1,317,000 0 0
NUVASIVE INC COM 670704105 6 112 SH   DFND 5,8,30 112 0 0
NUVASIVE INC COM 670704105 5 85 SH   DFND 5,8,11,30 85 0 0
NUVASIVE INC COM 670704105 83 1,531 SH   DFND 5,8,12,30 1,531 0 0
NUVASIVE INC COM 670704105 294 5,429 SH   DFND 15,19,20,30 5,429 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 13 836 SH   DFND 15,19,30 836 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 29 1,909 SH   DFND 15,19,20,30 1,909 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 847 79,795 SH   DFND 5,8,30 79,795 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 8,521 SH   DFND 15,19,20,30 8,521 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 49 SH   DFND 15,19,30 49 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 51 6,165 SH   DFND 5,8,30 6,165 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 27 3,271 SH   DFND 15,19,20,30 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 15 1,101 SH   DFND 15,19,20,30 1,101 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 378 SH   DFND 5,8,30 378 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30 3,300 SH   DFND 15,19,20,30 3,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8,30 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,095 SH   DFND 15,19,30 1,095 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 38 3,718 SH   DFND 15,19,20,30 3,718 0 0
NXSTAGE MEDICAL INC COM 67072V103 110 5,007 SH   DFND 5,8,30 5,007 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 183 SH   DFND 15,19,20,30 183 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 458 53,917 SH   DFND 5,8,30 53,917 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 64 7,029 SH   DFND 5,8,30 7,029 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17 1,825 SH   DFND 15,19,20,30 1,825 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,294 1,185,414 SH   DFND 5,8,30 1,185,414 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 483 61,634 SH   DFND 15,19,20,30 61,634 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 15,19,20,30 300 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH   DFND 15,19,20,30 400 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 99 SH   DFND 15,19,30 99 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 63 SH   DFND 15,19,20,30 63 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,507 167,110 SH   DFND 5,8,30 167,110 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 0 15 SH   DFND 15,19,30 15 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 14 1,561 SH   DFND 15,19,20,30 1,561 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 8 377 SH   DFND 15,19,30 377 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 13 571 SH   DFND 15,19,30 571 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1,248 SH   DFND 5,8,30 1,248 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 544 SH   DFND 15,19,30 544 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1,269 SH   DFND 15,19,20,30 1,269 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 20 SH   DFND 5,8,30 20 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 9 636 SH   DFND 15,19,30 636 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 283 18,547 SH   DFND 5,8,30 18,547 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5 313 SH   DFND 15,19,30 313 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 819 SH   DFND 15,19,20,30 819 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7 300 SH   DFND 15,19,20,30 300 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 97 13,974 SH   DFND 5,8,30 13,974 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 84 12,105 SH   DFND 15,19,20,30 12,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 56 3,928 SH   DFND 15,19,20,30 3,928 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 95 SH   DFND 5,8,30 95 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 387 SH   DFND 15,19,20,30 387 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6 912 SH   DFND 5,8,30 912 0 0
OGE ENERGY CORP COM 670837103 5,785 220,051 SH   DFND 5,8,30 220,051 0 0
OGE ENERGY CORP COM 670837103 1 55 SH   DFND 15,19,30 55 0 0
OGE ENERGY CORP COM 670837103 179 6,824 SH   DFND 15,19,20,30 6,824 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 2,697 SH   DFND 15,19,30 2,697 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 15,19,20,30 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 284 SH   DFND 15,19,30 284 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 86 168,150 SH   DFND 15,19,20,30 168,150 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 86 167,000 SH Put DFND 15,19,20,30 167,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 95 13,356 SH   DFND 5,8,30 13,356 0 0
OHA INVT CORP COM 67091U102 38 10,118 SH   DFND 5,8,30 10,118 0 0
OHA INVT CORP COM 67091U102 0 46 SH   DFND 15,19,30 46 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,141 SH   DFND 15,19,30 1,141 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4 350 SH   DFND 15,19,20,30 350 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 0 12 SH   DFND 15,19,30 12 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 99 7,026 SH   DFND 15,19,20,30 7,026 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 382 26,934 SH   DFND 15,19,20,30 26,934 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 12 829 SH   DFND 15,19,30 829 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 71 4,935 SH   DFND 15,19,20,30 4,935 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 426 31,161 SH   DFND 15,19,20,30 31,161 0 0
OFS CAP CORP COM 67103B100 45 3,879 SH   DFND 5,8,30 3,879 0 0
OFS CAP CORP COM 67103B100 2 139 SH   DFND 15,19,30 139 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,210 20,559 SH   DFND 5,8,30 20,559 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 75 SH   DFND 15,19,30 75 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 300 SH   DFND 5,8,11,30 300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 1,396 SH   DFND 5,8,12,30 1,396 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,880 11,367 SH   DFND 15,19,20,30 11,367 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 564 2,225 SH   DFND 15,17,19,21,22,30 2,225 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 304 1,200 SH Call DFND 14,15,19,30 1,200 0 0
OFG BANCORP COM 67103X102 4,118 562,601 SH   DFND 5,8,30 562,601 0 0
OFG BANCORP COM 67103X102 0 41 SH   DFND 15,19,30 41 0 0
OFG BANCORP COM 67103X102 11 1,468 SH   DFND 15,19,20,30 1,468 0 0
OSI SYSTEMS INC COM 671044105 836 9,424 SH   DFND 5,8,30 9,424 0 0
OSI SYSTEMS INC COM 671044105 37 416 SH   DFND 15,19,20,30 416 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 221 SH   DFND 15,19,30 221 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 47 975 SH   DFND 15,19,20,30 975 0 0
OASIS PETE INC NEW COM 674215108 15,308 2,077,038 SH   DFND 5,8,30 2,077,038 0 0
OASIS PETE INC NEW COM 674215108 53 7,176 SH   DFND 15,19,30 7,176 0 0
OASIS PETE INC NEW COM 674215108 13 1,800 SH   DFND 14,15,19,30 1,800 0 0
OASIS PETE INC NEW COM 674215108 284 38,489 SH   DFND 15,19,20,30 38,489 0 0
OASIS PETE INC NEW COM 674215108 13 1,700 SH Call DFND 14,15,19,30 1,700 0 0
OASIS PETE INC NEW COM 674215108 3,119 423,200 SH Call DFND 15,19,20,30 423,200 0 0
OASIS PETE INC NEW COM 674215108 9 1,200 SH Put DFND 14,15,19,30 1,200 0 0
OASIS PETE INC NEW COM 674215108 921 125,000 SH Put DFND 15,19,20,30 125,000 0 0
OCATA THERAPEUTICS INC COM 67457L100 106 12,644 SH   DFND 5,8,30 12,644 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 82 SH   DFND 15,19,30 82 0 0
OCATA THERAPEUTICS INC COM 67457L100 25 2,921 SH   DFND 15,19,20,30 2,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,497 51,716 SH   DFND 4,10,30 0 0 51,716
OCCIDENTAL PETE CORP DEL COM 674599105 26,021 384,870 SH   DFND 5,8,30 354,179 0 30,691
OCCIDENTAL PETE CORP DEL COM 674599105 54 803 SH   DFND 15,19,30 803 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 528 7,806 SH   DFND 5,8,12,30 7,806 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 328 4,844 SH   DFND 5,8,11,30 4,844 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,733 40,419 SH   DFND 15,19,20,30 40,419 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 95 SH   DFND 3,5,7,8,30 95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,462 21,629 SH   DFND 15,17,19,21,22,30 21,629 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 507 7,500 SH Call DFND 5,8,30 7,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,853 515,500 SH Call DFND 14,15,19,30 515,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,842 574,500 SH Call DFND 15,19,20,30 574,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,649 157,500 SH Put DFND 5,8,30 157,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,204 358,000 SH Put DFND 14,15,19,30 358,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,108 164,300 SH Put DFND 15,19,20,30 164,300 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 580 SH   DFND 15,19,20,30 580 0 0
OCEANEERING INTL INC COM 675232102 114 3,034 SH   DFND 5,8,30 3,034 0 0
OCEANEERING INTL INC COM 675232102 29 771 SH   DFND 5,8,12,30 771 0 0
OCEANEERING INTL INC COM 675232102 24 650 SH   DFND 14,15,19,30 650 0 0
OCEANEERING INTL INC COM 675232102 34 919 SH   DFND 15,19,20,30 919 0 0
OCEANEERING INTL INC COM 675232102 405 10,800 SH Call DFND 14,15,19,30 10,800 0 0
OCEANEERING INTL INC COM 675232102 225 6,000 SH Put DFND 14,15,19,30 6,000 0 0
OCEANFIRST FINL CORP COM 675234108 80 3,993 SH   DFND 5,8,30 3,993 0 0
OCEANFIRST FINL CORP COM 675234108 0 22 SH   DFND 15,19,30 22 0 0
OCEANFIRST FINL CORP COM 675234108 44 2,206 SH   DFND 15,19,20,30 2,206 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,993 1,122,522 SH   DFND 5,8,30 1,122,522 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 300 SH   DFND 15,19,30 300 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 380 61,070 SH   DFND 15,19,20,30 61,070 0 0
OCLARO INC COM NEW 67555N206 102 29,355 SH   DFND 5,8,30 29,355 0 0
OCLARO INC COM NEW 67555N206 2 587 SH   DFND 15,19,30 587 0 0
OCLARO INC COM NEW 67555N206 24 6,967 SH   DFND 15,19,20,30 6,967 0 0
OCWEN FINL CORP COM NEW 675746309 247 35,458 SH   DFND 5,8,30 35,458 0 0
OCWEN FINL CORP COM NEW 675746309 15 2,128 SH   DFND 15,19,30 2,128 0 0
OCWEN FINL CORP COM NEW 675746309 2 352 SH   DFND 5,8,12,30 352 0 0
OCWEN FINL CORP COM NEW 675746309 0 21 SH   DFND 5,8,11,30 21 0 0
OCWEN FINL CORP COM NEW 675746309 895 128,442 SH   DFND 14,15,19,30 128,442 0 0
OCWEN FINL CORP COM NEW 675746309 2,186 313,612 SH   DFND 15,19,20,30 313,612 0 0
OCWEN FINL CORP COM NEW 675746309 1,254 179,900 SH Call DFND 14,15,19,30 179,900 0 0
OCWEN FINL CORP COM NEW 675746309 1,812 260,000 SH Call DFND 15,19,20,30 260,000 0 0
OCWEN FINL CORP COM NEW 675746309 3,568 511,900 SH Put DFND 14,15,19,30 511,900 0 0
OCWEN FINL CORP COM NEW 675746309 2,300 330,000 SH Put DFND 15,19,20,30 330,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 338 SH   DFND 15,19,30 338 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 15,19,20,30 171 0 0
OCULAR THERAPEUTIX INC COM 67576A100 44 4,688 SH   DFND 5,8,30 4,688 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 1 SH   DFND 15,19,20,30 1 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 81 SH   DFND 15,19,30 81 0 0
OFFICE DEPOT INC COM 676220106 18,728 3,320,482 SH   DFND 5,8,30 3,320,482 0 0
OFFICE DEPOT INC COM 676220106 3 607 SH   DFND 15,19,30 607 0 0
OFFICE DEPOT INC COM 676220106 1,144 202,868 SH   DFND 15,19,20,30 202,868 0 0
OFFICE DEPOT INC COM 676220106 1,142 202,400 SH Call DFND 14,15,19,30 202,400 0 0
OFFICE DEPOT INC COM 676220106 1,304 231,200 SH Put DFND 14,15,19,30 231,200 0 0
OFFICE DEPOT INC COM 676220106 987 175,000 SH Put DFND 15,19,20,30 175,000 0 0
OHIO VY BANC CORP COM 677719106 3 110 SH   DFND 15,19,30 110 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 174 SH   DFND 15,19,30 174 0 0
OIL DRI CORP AMER COM 677864100 55 1,489 SH   DFND 5,8,30 1,489 0 0
OIL DRI CORP AMER COM 677864100 3 72 SH   DFND 15,19,20,30 72 0 0
OIL STS INTL INC COM 678026105 493 18,110 SH   DFND 5,8,30 18,110 0 0
OIL STS INTL INC COM 678026105 0 8 SH   DFND 5,8,11,30 8 0 0
OIL STS INTL INC COM 678026105 2,861 104,990 SH   DFND 15,19,20,30 104,990 0 0
OIL STS INTL INC COM 678026105 2,807 103,000 SH Put DFND 15,19,20,30 103,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 161 2,733 SH   DFND 5,8,30 2,733 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 18 SH   DFND 15,19,30 18 0 0
OLD DOMINION FGHT LINES INC COM 679580100 169 2,867 SH   DFND 5,8,12,30 2,867 0 0
OLD DOMINION FGHT LINES INC COM 679580100 555 9,400 SH   DFND 15,19,20,30 9,400 0 0
OLD NATL BANCORP IND COM 680033107 1,249 92,096 SH   DFND 5,8,30 92,096 0 0
OLD NATL BANCORP IND COM 680033107 23 1,663 SH   DFND 15,19,20,30 1,663 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 60 47,000 PRN   DFND 15,19,20,30 47,000 0 0
OLD REP INTL CORP COM 680223104 7,510 403,118 SH   DFND 5,8,30 403,118 0 0
OLD REP INTL CORP COM 680223104 4 190 SH   DFND 15,19,30 190 0 0
OLD REP INTL CORP COM 680223104 13 682 SH   DFND 5,8,12,30 682 0 0
OLD REP INTL CORP COM 680223104 14 736 SH   DFND 15,19,20,30 736 0 0
OLD SECOND BANCORP INC ILL COM 680277100 69 8,848 SH   DFND 5,8,30 8,848 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 451 SH   DFND 15,19,20,30 451 0 0
OLIN CORP COM PAR $1 680665205 6,492 376,102 SH   DFND 5,8,30 376,102 0 0
OLIN CORP COM PAR $1 680665205 3 154 SH   DFND 15,19,30 154 0 0
OLIN CORP COM PAR $1 680665205 6 348 SH   DFND 5,8,12,30 348 0 0
OLIN CORP COM PAR $1 680665205 42 2,414 SH   DFND 15,19,20,30 2,414 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 53 3,091 SH   DFND 5,8,30 3,091 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 14 SH   DFND 15,19,30 14 0 0
OLYMPIC STEEL INC COM 68162K106 54 4,628 SH   DFND 5,8,30 4,628 0 0
OLYMPIC STEEL INC COM 68162K106 1 95 SH   DFND 15,19,30 95 0 0
OLYMPIC STEEL INC COM 68162K106 1 64 SH   DFND 15,19,20,30 64 0 0
OMNICOM GROUP INC COM 681919106 10,019 132,427 SH   DFND 5,8,30 132,227 200 0
OMNICOM GROUP INC COM 681919106 23 307 SH   DFND 5,8,11,30 307 0 0
OMNICOM GROUP INC COM 681919106 36 473 SH   DFND 5,8,12,30 473 0 0
OMNICOM GROUP INC COM 681919106 6,162 81,437 SH   DFND 15,19,20,30 81,437 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,192 SH   DFND 5,8,30 1,192 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 543 SH   DFND 5,8,12,30 543 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,163 33,234 SH   DFND 15,19,20,30 33,234 0 0
OMEGA FLEX INC COM 682095104 29 873 SH   DFND 5,8,30 873 0 0
OMEGA FLEX INC COM 682095104 1 44 SH   DFND 15,19,30 44 0 0
OMEGA FLEX INC COM 682095104 0 2 SH   DFND 15,19,20,30 2 0 0
OMEGA PROTEIN CORP COM 68210P107 241 10,838 SH   DFND 5,8,30 10,838 0 0
OMEGA PROTEIN CORP COM 68210P107 14 624 SH   DFND 15,19,20,30 624 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,035 242,429 SH   DFND 5,8,30 242,429 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5 187 SH   DFND 15,19,30 187 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 567 19,547 SH   DFND 14,15,19,30 19,547 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 27 941 SH   DFND 15,19,20,30 941 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 775 26,700 SH Call DFND 14,15,19,30 26,700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 792 27,300 SH Put DFND 14,15,19,30 27,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 86 14,098 SH   DFND 5,8,30 14,098 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 398 SH   DFND 15,19,30 398 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 780 SH   DFND 15,19,20,30 780 0 0
OMNICELL INC COM 68213N109 14 442 SH   DFND 5,8,30 442 0 0
OMNICELL INC COM 68213N109 9 297 SH   DFND 5,8,11,30 297 0 0
OMNICELL INC COM 68213N109 7 234 SH   DFND 5,8,12,30 234 0 0
OMNICELL INC COM 68213N109 0 2 SH   DFND 15,19,20,30 2 0 0
OMEROS CORP COM 682143102 232 14,779 SH   DFND 5,8,30 14,779 0 0
OMEROS CORP COM 682143102 3 175 SH   DFND 15,19,30 175 0 0
OMEROS CORP COM 682143102 14 902 SH   DFND 15,19,20,30 902 0 0
ON ASSIGNMENT INC COM 682159108 855 19,014 SH   DFND 5,8,30 19,014 0 0
ON ASSIGNMENT INC COM 682159108 3 64 SH   DFND 5,8,12,30 64 0 0
ON ASSIGNMENT INC COM 682159108 2 34 SH   DFND 15,19,20,30 34 0 0
ON DECK CAP INC COM 682163100 36 3,492 SH   DFND 5,8,30 3,492 0 0
ON DECK CAP INC COM 682163100 2 201 SH   DFND 15,19,20,30 201 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,987 4,473,000 PRN   DFND 15,19,20,30 4,473,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 79 8,017 SH   DFND 5,8,30 8,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 2,295 SH   DFND 5,8,12,30 2,295 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,140 116,317 SH   DFND 15,19,20,30 116,317 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 12 9,751 SH   DFND 5,8,30 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 625 SH   DFND 15,19,20,30 625 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 156 SH   DFND 15,19,30 156 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 134 140,486 SH   DFND 15,19,20,30 140,486 0 0
ONCOTHYREON INC COM 682324108 113 50,742 SH   DFND 5,8,30 50,742 0 0
ONCOTHYREON INC COM 682324108 0 95 SH   DFND 15,19,30 95 0 0
ONCOTHYREON INC COM 682324108 1 404 SH   DFND 15,19,20,30 404 0 0
ONCOSEC MED INC COM NEW 68234L207 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 272 12,084 SH   DFND 5,8,30 10,884 1,200 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 85 SH   DFND 15,19,30 85 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 18 801 SH   DFND 15,19,20,30 801 0 0
ONCOCYTE CORPORATION COM 68235C107 4 642 SH   DFND 15,19,30 642 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 0 367 SH   DFND 15,19,30 367 0 0
ONE GAS INC COM 68235P108 1,014 20,210 SH   DFND 5,8,30 20,210 0 0
ONE GAS INC COM 68235P108 4 72 SH   DFND 15,19,30 72 0 0
ONE GAS INC COM 68235P108 77 1,535 SH   DFND 5,8,11,30 1,535 0 0
ONE GAS INC COM 68235P108 87 1,738 SH   DFND 5,8,12,30 1,738 0 0
ONE GAS INC COM 68235P108 56 1,121 SH   DFND 15,19,20,30 1,121 0 0
ONE LIBERTY PPTYS INC COM 682406103 134 6,235 SH   DFND 5,8,30 6,235 0 0
ONE LIBERTY PPTYS INC COM 682406103 91 4,245 SH   DFND 15,19,20,30 4,245 0 0
1 800 FLOWERS COM CL A 68243Q106 55 7,537 SH   DFND 5,8,30 7,537 0 0
1 800 FLOWERS COM CL A 68243Q106 70 9,594 SH   DFND 15,19,20,30 9,594 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,305 640,715 SH   DFND 5,8,30 640,715 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 104 3,459 SH   DFND 5,8,11,30 3,459 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 575 19,085 SH   DFND 5,8,12,30 19,085 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,866 61,932 SH   DFND 15,19,20,30 61,932 0 0
ONEMAIN HLDGS INC COM 68268W103 311 7,486 SH   DFND 5,8,30 7,486 0 0
ONEMAIN HLDGS INC COM 68268W103 14 348 SH   DFND 5,8,11,30 348 0 0
ONEMAIN HLDGS INC COM 68268W103 60 1,449 SH   DFND 5,8,12,30 1,449 0 0
ONEMAIN HLDGS INC COM 68268W103 31 741 SH   DFND 15,19,20,30 741 0 0
ONEOK INC NEW COM 682680103 901 36,544 SH   DFND 5,8,30 35,844 700 0
ONEOK INC NEW COM 682680103 22 898 SH   DFND 15,19,30 898 0 0
ONEOK INC NEW COM 682680103 9 371 SH   DFND 5,8,12,30 371 0 0
ONEOK INC NEW COM 682680103 30 1,200 SH   DFND 5,8,11,30 1,200 0 0
ONEOK INC NEW COM 682680103 514 20,857 SH   DFND 15,19,20,30 20,857 0 0
ONEOK INC NEW COM 682680103 252 10,200 SH Call DFND 14,15,19,30 10,200 0 0
ONEOK INC NEW COM 682680103 2,318 94,000 SH Call DFND 15,19,20,30 94,000 0 0
ONEOK INC NEW COM 682680103 69 2,800 SH Put DFND 14,15,19,30 2,800 0 0
OOMA INC COM 683416101 0 31 SH   DFND 15,19,30 31 0 0
OPEN TEXT CORP COM 683715106 114 2,381 SH   DFND 4,10,30 0 0 2,381
OPEN TEXT CORP COM 683715106 55 1,148 SH   DFND 5,8,30 0 0 1,148
OPEN TEXT CORP COM 683715106 63 1,319 SH   DFND 15,19,20,30 1,319 0 0
OPEN TEXT CORP COM 683715106 1,842 38,544 SH   DFND 5,6,7,8,30 38,544 0 0
OPHTHOTECH CORP COM 683745103 554 7,055 SH   DFND 5,8,30 6,155 900 0
OPHTHOTECH CORP COM 683745103 222 2,824 SH   DFND 15,19,20,30 2,824 0 0
OPKO HEALTH INC COM 68375N103 23 2,290 SH   DFND 5,8,30 2,290 0 0
OPKO HEALTH INC COM 68375N103 60 5,925 SH   DFND 15,19,30 5,925 0 0
OPKO HEALTH INC COM 68375N103 121 12,000 SH   DFND 14,15,19,30 12,000 0 0
OPKO HEALTH INC COM 68375N103 759 75,512 SH   DFND 15,19,20,30 75,512 0 0
OPKO HEALTH INC COM 68375N103 114 11,340 SH   DFND 15,17,19,21,22,30 11,340 0 0
OPKO HEALTH INC COM 68375N103 149 14,800 SH Call DFND 14,15,19,30 14,800 0 0
OPKO HEALTH INC COM 68375N103 2,814 280,000 SH Call DFND 15,19,20,30 280,000 0 0
OPKO HEALTH INC COM 68375N103 188 18,700 SH Put DFND 14,15,19,30 18,700 0 0
OPOWER INC COM 68375Y109 87 8,277 SH   DFND 5,8,30 8,277 0 0
OPOWER INC COM 68375Y109 13 1,202 SH   DFND 15,19,20,30 1,202 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 26 SH   DFND 15,19,30 26 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 162 SH   DFND 15,19,20,30 162 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 12 315 SH   DFND 15,19,30 315 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 22 550 SH   DFND 15,19,20,30 550 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 5 89 SH   DFND 15,19,30 89 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 41 784 SH   DFND 15,19,20,30 784 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 19 632 SH   DFND 15,19,30 632 0 0
ORACLE CORP COM 68389X105 936 25,634 SH   DFND 4,10,30 0 0 25,634
ORACLE CORP COM 68389X105 55,078 1,507,741 SH   DFND 5,8,30 1,355,721 144,099 7,921
ORACLE CORP COM 68389X105 97 2,652 SH   DFND 15,19,30 2,652 0 0
ORACLE CORP COM 68389X105 1,482 40,559 SH   DFND 5,8,11,30 40,559 0 0
ORACLE CORP COM 68389X105 3,015 82,526 SH   DFND 5,8,12,30 82,526 0 0
ORACLE CORP COM 68389X105 1,816 49,711 SH   DFND 14,15,19,30 49,711 0 0
ORACLE CORP COM 68389X105 15,422 422,181 SH   DFND 15,19,20,30 422,181 0 0
ORACLE CORP COM 68389X105 463 12,661 SH   DFND 15,17,19,21,22,30 12,661 0 0
ORACLE CORP COM 68389X105 37 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
ORACLE CORP COM 68389X105 3,551 97,206 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,206 0
ORACLE CORP COM 68389X105 5,480 150,000 SH Call DFND 5,8,30 150,000 0 0
ORACLE CORP COM 68389X105 12,954 354,600 SH Call DFND 14,15,19,30 354,600 0 0
ORACLE CORP COM 68389X105 1,710 46,800 SH Call DFND 15,19,20,30 46,800 0 0
ORACLE CORP COM 68389X105 19,361 530,000 SH Put DFND 5,8,30 530,000 0 0
ORACLE CORP COM 68389X105 14,411 394,500 SH Put DFND 14,15,19,30 394,500 0 0
ORACLE CORP COM 68389X105 22,795 624,000 SH Put DFND 15,19,20,30 624,000 0 0
OPUS BK IRVINE CALIF COM 684000102 330 8,924 SH   DFND 5,8,30 8,924 0 0
OPUS BK IRVINE CALIF COM 684000102 6 155 SH   DFND 15,19,30 155 0 0
OPUS BK IRVINE CALIF COM 684000102 5 126 SH   DFND 5,8,11,30 126 0 0
OPUS BK IRVINE CALIF COM 684000102 23 609 SH   DFND 5,8,12,30 609 0 0
OPUS BK IRVINE CALIF COM 684000102 42 1,138 SH   DFND 15,19,20,30 1,138 0 0
ORAGENICS INC COM NEW 684023203 0 330 SH   DFND 15,19,20,30 330 0 0
ORAMED PHARM INC COM NEW 68403P203 1 73 SH   DFND 15,19,30 73 0 0
ORANGE SPONSORED ADR 684060106 208 12,502 SH   DFND 4,10,30 0 0 12,502
ORANGE SPONSORED ADR 684060106 509 30,587 SH   DFND 5,8,30 1,328 2,400 26,859
ORANGE SPONSORED ADR 684060106 2 103 SH   DFND 15,19,30 103 0 0
ORANGE SPONSORED ADR 684060106 30 1,781 SH   DFND 5,8,12,30 1,781 0 0
ORANGE SPONSORED ADR 684060106 11 649 SH   DFND 5,8,11,30 649 0 0
ORANGE SPONSORED ADR 684060106 101 6,067 SH   DFND 15,19,20,30 6,067 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 109 16,944 SH   DFND 5,8,30 16,944 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 2,049 SH   DFND 15,19,20,30 2,049 0 0
ORBCOMM INC COM 68555P100 7 1,006 SH   DFND 5,8,30 1,006 0 0
ORBCOMM INC COM 68555P100 1 185 SH   DFND 15,19,30 185 0 0
ORBCOMM INC COM 68555P100 6 860 SH   DFND 15,19,20,30 860 0 0
ORBITAL ATK INC COM 68557N103 2,082 23,309 SH   DFND 5,8,30 23,309 0 0
ORBITAL ATK INC COM 68557N103 20 222 SH   DFND 5,8,11,30 222 0 0
ORBITAL ATK INC COM 68557N103 207 2,315 SH   DFND 5,8,12,30 2,315 0 0
ORBITAL ATK INC COM 68557N103 508 5,683 SH   DFND 15,19,20,30 5,683 0 0
ORCHID IS CAP INC COM 68571X103 50 5,039 SH   DFND 5,8,30 4,039 1,000 0
ORCHID IS CAP INC COM 68571X103 17 1,702 SH   DFND 15,19,20,30 1,702 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 830 SH   DFND 15,19,20,30 830 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 88 51,242 SH   DFND 5,8,30 51,242 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 568 SH   DFND 14,15,19,30 568 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 3,354 SH   DFND 15,19,20,30 3,354 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 10,200 SH Call DFND 14,15,19,30 10,200 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 33 19,100 SH Put DFND 14,15,19,30 19,100 0 0
ORGANOVO HLDGS INC COM 68620A104 68 27,426 SH   DFND 5,8,30 27,426 0 0
ORGANOVO HLDGS INC COM 68620A104 19 7,700 SH   DFND 14,15,19,30 7,700 0 0
ORGANOVO HLDGS INC COM 68620A104 19 7,624 SH   DFND 15,19,20,30 7,624 0 0
ORGANOVO HLDGS INC COM 68620A104 86 34,400 SH Call DFND 14,15,19,30 34,400 0 0
ORGANOVO HLDGS INC COM 68620A104 27 11,000 SH Put DFND 14,15,19,30 11,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 55 SH   DFND 15,19,30 55 0 0
ORION MARINE GROUP INC COM 68628V308 44 10,478 SH   DFND 5,8,30 10,478 0 0
ORION MARINE GROUP INC COM 68628V308 3 612 SH   DFND 15,19,20,30 612 0 0
ORITANI FINL CORP DEL COM 68633D103 483 29,265 SH   DFND 5,8,30 29,265 0 0
ORITANI FINL CORP DEL COM 68633D103 54 3,251 SH   DFND 15,19,20,30 3,251 0 0
ORIX CORP SPONSORED ADR 686330101 265 3,774 SH   DFND 5,8,30 3,774 0 0
ORIX CORP SPONSORED ADR 686330101 5 66 SH   DFND 15,19,30 66 0 0
ORIX CORP SPONSORED ADR 686330101 27 381 SH   DFND 5,8,11,30 381 0 0
ORIX CORP SPONSORED ADR 686330101 202 2,876 SH   DFND 5,8,12,30 2,876 0 0
ORIX CORP SPONSORED ADR 686330101 124 1,764 SH   DFND 15,19,20,30 1,764 0 0
ORMAT TECHNOLOGIES INC COM 686688102 308 8,447 SH   DFND 5,8,30 8,447 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45 1,230 SH   DFND 15,19,20,30 1,230 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
OSHKOSH CORP COM 688239201 233 5,978 SH   DFND 5,8,30 5,978 0 0
OSHKOSH CORP COM 688239201 0 10 SH   DFND 15,19,30 10 0 0
OSHKOSH CORP COM 688239201 29 750 SH   DFND 5,8,12,30 750 0 0
OSHKOSH CORP COM 688239201 9 225 SH   DFND 5,8,11,30 225 0 0
OSHKOSH CORP COM 688239201 48 1,232 SH   DFND 15,19,20,30 1,232 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 138 13,311 SH   DFND 5,8,30 13,311 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 37 SH   DFND 15,19,30 37 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 2 SH   DFND 15,19,20,30 2 0 0
OTELCO INC CL A NEW 688823301 0 3 SH   DFND 15,19,30 3 0 0
OTONOMY INC COM 68906L105 36 1,302 SH   DFND 5,8,30 1,302 0 0
OTONOMY INC COM 68906L105 1 26 SH   DFND 15,19,30 26 0 0
OTONOMY INC COM 68906L105 32 1,169 SH   DFND 15,19,20,30 1,169 0 0
OTTER TAIL CORP COM 689648103 409 15,366 SH   DFND 5,8,30 15,366 0 0
OTTER TAIL CORP COM 689648103 0 4 SH   DFND 15,19,30 4 0 0
OTTER TAIL CORP COM 689648103 17 630 SH   DFND 15,19,20,30 630 0 0
OUTFRONT MEDIA INC COM 69007J106 399 18,287 SH   DFND 5,8,30 18,176 111 0
OUTFRONT MEDIA INC COM 69007J106 42 1,923 SH   DFND 5,8,12,30 1,923 0 0
OUTFRONT MEDIA INC COM 69007J106 36 1,649 SH   DFND 5,8,11,30 1,649 0 0
OUTFRONT MEDIA INC COM 69007J106 189 8,645 SH   DFND 15,19,20,30 8,645 0 0
OUTERWALL INC COM 690070107 414 11,331 SH   DFND 5,8,30 11,331 0 0
OUTERWALL INC COM 690070107 108 2,956 SH   DFND 14,15,19,30 2,956 0 0
OUTERWALL INC COM 690070107 138 3,780 SH   DFND 15,19,20,30 3,780 0 0
OUTERWALL INC COM 690070107 1,820 49,800 SH Call DFND 14,15,19,30 49,800 0 0
OUTERWALL INC COM 690070107 3,044 83,300 SH Put DFND 14,15,19,30 83,300 0 0
OVASCIENCE INC COM 69014Q101 69 7,065 SH   DFND 5,8,30 7,065 0 0
OVASCIENCE INC COM 69014Q101 1 94 SH   DFND 15,19,30 94 0 0
OVASCIENCE INC COM 69014Q101 276 28,202 SH   DFND 15,19,20,30 28,202 0 0
OVERSTOCK COM INC DEL COM 690370101 44 3,618 SH   DFND 5,8,30 3,618 0 0
OVERSTOCK COM INC DEL COM 690370101 0 40 SH   DFND 15,19,30 40 0 0
OVERSTOCK COM INC DEL COM 690370101 40 3,258 SH   DFND 15,19,20,30 3,258 0 0
OWENS & MINOR INC NEW COM 690732102 7,092 197,103 SH   DFND 5,8,30 197,103 0 0
OWENS & MINOR INC NEW COM 690732102 1 14 SH   DFND 5,8,11,30 14 0 0
OWENS & MINOR INC NEW COM 690732102 54 1,510 SH   DFND 15,19,20,30 1,510 0 0
OWENS CORNING NEW COM 690742101 41 879 SH   DFND 5,8,30 879 0 0
OWENS CORNING NEW COM 690742101 80 1,707 SH   DFND 15,19,30 1,707 0 0
OWENS CORNING NEW COM 690742101 141 2,990 SH   DFND 14,15,19,30 2,990 0 0
OWENS CORNING NEW COM 690742101 13 275 SH   DFND 15,19,20,30 275 0 0
OWENS CORNING NEW COM 690742101 1,058 22,500 SH Call DFND 14,15,19,30 22,500 0 0
OWENS CORNING NEW COM 690742101 2,069 44,000 SH Call DFND 15,19,20,30 44,000 0 0
OWENS CORNING NEW COM 690742101 1,905 40,500 SH Put DFND 14,15,19,30 40,500 0 0
OWENS ILL INC COM NEW 690768403 8 474 SH   DFND 5,8,30 474 0 0
OWENS ILL INC COM NEW 690768403 5 293 SH   DFND 5,8,12,30 293 0 0
OWENS ILL INC COM NEW 690768403 3 173 SH   DFND 5,8,11,30 173 0 0
OWENS ILL INC COM NEW 690768403 181 10,366 SH   DFND 14,15,19,30 10,366 0 0
OWENS ILL INC COM NEW 690768403 50 2,895 SH   DFND 15,19,20,30 2,895 0 0
OWENS ILL INC COM NEW 690768403 218 12,500 SH Call DFND 14,15,19,30 12,500 0 0
OWENS ILL INC COM NEW 690768403 394 22,600 SH Put DFND 14,15,19,30 22,600 0 0
OWENS RLTY MTG INC COM 690828108 2 138 SH   DFND 15,19,30 138 0 0
OXFORD INDS INC COM 691497309 618 9,691 SH   DFND 5,8,30 9,691 0 0
OXFORD INDS INC COM 691497309 8 132 SH   DFND 15,19,20,30 132 0 0
OXIGENE INC COM PAR$.001 691828404 0 79 SH   DFND 15,19,30 79 0 0
PDVWIRELESS INC COM 69290R104 0 1 SH   DFND 15,19,20,30 1 0 0
P A M TRANSN SVCS INC COM 693149106 41 1,496 SH   DFND 5,8,30 1,496 0 0
P A M TRANSN SVCS INC COM 693149106 6 225 SH   DFND 15,19,20,30 225 0 0
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5,8,30 36 0 0
PBF ENERGY INC CL A 69318G106 4 118 SH   DFND 15,19,30 118 0 0
PBF ENERGY INC CL A 69318G106 1 33 SH   DFND 5,8,11,30 33 0 0
PBF ENERGY INC CL A 69318G106 922 25,048 SH   DFND 15,19,20,30 25,048 0 0
P C CONNECTION COM 69318J100 105 4,656 SH   DFND 5,8,30 4,656 0 0
P C CONNECTION COM 69318J100 0 9 SH   DFND 15,19,30 9 0 0
P C CONNECTION COM 69318J100 3 145 SH   DFND 15,19,20,30 145 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 83 SH   DFND 5,8,30 83 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 9 SH   DFND 15,19,30 9 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 610 28,543 SH   DFND 15,19,20,30 28,543 0 0
PCM FUND INC COM 69323T101 0 41 SH   DFND 15,19,30 41 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 15,19,20,30 5 0 0
PDC ENERGY INC COM 69327R101 557 10,442 SH   DFND 5,8,30 10,442 0 0
PDC ENERGY INC COM 69327R101 28 530 SH   DFND 5,8,12,30 530 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5,8,11,30 20 0 0
PDC ENERGY INC COM 69327R101 316 5,915 SH   DFND 15,19,20,30 5,915 0 0
PDF SOLUTIONS INC COM 693282105 150 13,825 SH   DFND 5,8,30 13,825 0 0
PDF SOLUTIONS INC COM 693282105 38 3,501 SH   DFND 15,19,20,30 3,501 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3,944 4,926,000 PRN   DFND 15,19,20,30 4,926,000 0 0
PDL BIOPHARMA INC COM 69329Y104 324 91,563 SH   DFND 5,8,30 91,563 0 0
PDL BIOPHARMA INC COM 69329Y104 36 10,284 SH   DFND 15,19,20,30 10,284 0 0
PG&E CORP COM 69331C108 60,897 1,144,904 SH   DFND 5,8,30 1,144,904 0 0
PG&E CORP COM 69331C108 17 327 SH   DFND 5,8,11,30 327 0 0
PG&E CORP COM 69331C108 44 829 SH   DFND 5,8,12,30 829 0 0
PG&E CORP COM 69331C108 5,271 99,103 SH   DFND 15,19,20,30 99,103 0 0
PHH CORP COM NEW 693320202 37,590 2,320,349 SH   DFND 5,8,30 2,320,349 0 0
PHH CORP COM NEW 693320202 6 388 SH   DFND 15,19,30 388 0 0
PHH CORP COM NEW 693320202 10,551 651,322 SH   DFND 15,19,20,30 651,322 0 0
PHI INC COM VTG 69336T106 89 5,000 SH   DFND 15,19,20,30 5,000 0 0
PHI INC COM NON VTG 69336T205 75 4,584 SH   DFND 5,8,30 4,584 0 0
PHI INC COM NON VTG 69336T205 19 1,182 SH   DFND 15,19,30 1,182 0 0
PHI INC COM NON VTG 69336T205 24 1,484 SH   DFND 15,19,20,30 1,484 0 0
PGT INC COM 69336V101 206 18,117 SH   DFND 5,8,30 18,117 0 0
PGT INC COM 69336V101 0 2 SH   DFND 15,19,20,30 2 0 0
PICO HLDGS INC COM NEW 693366205 0 30 SH   DFND 15,19,30 30 0 0
PICO HLDGS INC COM NEW 693366205 13 1,281 SH   DFND 15,19,20,30 1,281 0 0
PJT PARTNERS INC COM CL A 69343T107 982 34,716 SH   DFND 5,8,30 34,572 144 0
PJT PARTNERS INC COM CL A 69343T107 62 2,184 SH   DFND 14,15,19,30 2,184 0 0
PJT PARTNERS INC COM CL A 69343T107 186 6,591 SH   DFND 15,19,20,30 6,591 0 0
PMC-SIERRA INC COM 69344F106 23,046 1,983,289 SH   DFND 5,8,30 1,983,289 0 0
PMC-SIERRA INC COM 69344F106 4 347 SH   DFND 15,19,30 347 0 0
PMC-SIERRA INC COM 69344F106 317 27,321 SH   DFND 14,15,19,30 27,321 0 0
PMC-SIERRA INC COM 69344F106 131 11,303 SH   DFND 15,19,20,30 11,303 0 0
PMC-SIERRA INC COM 69344F106 296 25,500 SH Call DFND 14,15,19,30 25,500 0 0
PMC-SIERRA INC COM 69344F106 228 19,600 SH Put DFND 14,15,19,30 19,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,465 372,102 SH   DFND 5,8,30 372,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 189 1,983 SH   DFND 5,8,12,30 1,983 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 607 SH   DFND 5,8,11,30 607 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,348 14,141 SH   DFND 15,19,20,30 14,141 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,199 117,500 SH Call DFND 14,15,19,30 117,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,679 175,000 SH Put DFND 5,8,30 175,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,137 53,900 SH Put DFND 14,15,19,30 53,900 0 0
POSCO SPONSORED ADR 693483109 31 873 SH   DFND 5,8,30 873 0 0
POSCO SPONSORED ADR 693483109 12 349 SH   DFND 15,19,30 349 0 0
POSCO SPONSORED ADR 693483109 2 56 SH   DFND 5,8,11,30 56 0 0
POSCO SPONSORED ADR 693483109 14 406 SH   DFND 5,8,12,30 406 0 0
POSCO SPONSORED ADR 693483109 20 556 SH   DFND 15,19,20,30 556 0 0
POSCO SPONSORED ADR 693483109 207 5,841 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,841 0
POSCO SPONSORED ADR 693483109 4 100 SH Call DFND 14,15,19,30 100 0 0
POSCO SPONSORED ADR 693483109 4 100 SH Put DFND 14,15,19,30 100 0 0
PNM RES INC COM 69349H107 1,824 59,674 SH   DFND 5,8,30 59,674 0 0
PNM RES INC COM 69349H107 19 608 SH   DFND 5,8,12,30 608 0 0
PNM RES INC COM 69349H107 81 2,646 SH   DFND 15,19,20,30 2,646 0 0
PPG INDS INC COM 693506107 139 1,410 SH   DFND 4,10,30 0 0 1,410
PPG INDS INC COM 693506107 57,698 583,866 SH   DFND 5,8,30 568,989 12,991 1,886
PPG INDS INC COM 693506107 1,592 16,106 SH   DFND 5,8,12,30 16,106 0 0
PPG INDS INC COM 693506107 816 8,258 SH   DFND 5,8,11,30 8,258 0 0
PPG INDS INC COM 693506107 1,531 15,490 SH   DFND 15,19,20,30 15,490 0 0
PPG INDS INC COM 693506107 5,712 57,800 SH Call DFND 14,15,19,30 57,800 0 0
PPG INDS INC COM 693506107 1,729 17,500 SH Put DFND 14,15,19,30 17,500 0 0
PPL CORP COM 69351T106 21,733 636,763 SH   DFND 5,8,30 636,763 0 0
PPL CORP COM 69351T106 38 1,109 SH   DFND 5,8,11,30 1,109 0 0
PPL CORP COM 69351T106 112 3,272 SH   DFND 5,8,12,30 3,272 0 0
PPL CORP COM 69351T106 4,484 131,369 SH   DFND 15,19,20,30 131,369 0 0
PPL CORP COM 69351T106 3,724 109,100 SH Call DFND 14,15,19,30 109,100 0 0
PPL CORP COM 69351T106 3,072 90,000 SH Call DFND 15,19,20,30 90,000 0 0
PPL CORP COM 69351T106 1,727 50,600 SH Put DFND 14,15,19,30 50,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 34 SH   DFND 15,19,30 34 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH   DFND 15,19,20,30 1 0 0
PRA GROUP INC COM 69354N106 313 9,016 SH   DFND 5,8,30 8,716 300 0
PRA GROUP INC COM 69354N106 58 1,660 SH   DFND 5,8,12,30 1,660 0 0
PRA GROUP INC COM 69354N106 19 560 SH   DFND 15,19,20,30 560 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 740 8,465 SH   DFND 5,8,30 8,465 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 41 SH   DFND 15,19,30 41 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 651 7,442 SH   DFND 15,19,20,30 7,442 0 0
PVH CORP COM 693656100 126,128 1,712,533 SH   DFND 5,8,30 1,712,533 0 0
PVH CORP COM 693656100 183 2,489 SH   DFND 15,19,30 2,489 0 0
PVH CORP COM 693656100 1 9 SH   DFND 5,8,11,30 9 0 0
PVH CORP COM 693656100 8 102 SH   DFND 5,8,12,30 102 0 0
PVH CORP COM 693656100 173 2,350 SH   DFND 15,19,20,30 2,350 0 0
PVH CORP COM 693656100 751 10,193 SH   DFND 15,17,19,21,22,30 10,193 0 0
PVH CORP COM 693656100 22 300 SH Call DFND 14,15,19,30 300 0 0
PVH CORP COM 693656100 1,473 20,000 SH Call DFND 15,19,20,30 20,000 0 0
PVH CORP COM 693656100 15 200 SH Put DFND 14,15,19,30 200 0 0
PTC THERAPEUTICS INC COM 69366J200 162 5,001 SH   DFND 5,8,30 4,001 1,000 0
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   DFND 15,19,30 5 0 0
PTC THERAPEUTICS INC COM 69366J200 2 74 SH   DFND 5,8,12,30 74 0 0
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   DFND 5,8,11,30 30 0 0
PTC THERAPEUTICS INC COM 69366J200 346 10,667 SH   DFND 15,19,20,30 10,667 0 0
PTC THERAPEUTICS INC COM 69366J200 81 2,500 SH Put DFND 15,19,20,30 2,500 0 0
PTC INC COM 69370C100 1 18 SH   DFND 5,8,30 18 0 0
PTC INC COM 69370C100 20 590 SH   DFND 15,19,20,30 590 0 0
PACCAR INC COM 693718108 3,003 63,348 SH   DFND 5,8,30 63,047 301 0
PACCAR INC COM 693718108 18 375 SH   DFND 5,8,12,30 375 0 0
PACCAR INC COM 693718108 6 123 SH   DFND 5,8,11,30 123 0 0
PACCAR INC COM 693718108 525 11,085 SH   DFND 14,15,19,30 11,085 0 0
PACCAR INC COM 693718108 74 1,563 SH   DFND 15,19,20,30 1,563 0 0
PACCAR INC COM 693718108 2,299 48,500 SH Call DFND 14,15,19,30 48,500 0 0
PACCAR INC COM 693718108 2,702 57,000 SH Put DFND 14,15,19,30 57,000 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 72 11,820 SH   DFND 5,8,30 11,820 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 331 25,233 SH   DFND 5,8,30 25,233 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1,081 SH   DFND 15,19,30 1,081 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 1,480 SH   DFND 15,19,20,30 1,480 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 87 5,857 SH   DFND 5,8,30 5,857 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 28 1,900 SH   DFND 15,19,20,30 1,900 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 46 9,565 SH   DFND 5,8,30 9,565 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 621 SH   DFND 15,19,30 621 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 2,009 SH   DFND 15,19,20,30 2,009 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 38 7,900 SH Call DFND 14,15,19,30 7,900 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 17 3,600 SH Put DFND 14,15,19,30 3,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 137 6,456 SH   DFND 5,8,30 6,456 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 18 SH   DFND 15,19,30 18 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 298 SH   DFND 15,19,20,30 298 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 664 213,000 PRN   DFND 15,19,20,30 213,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,319 17,182 SH   DFND 5,8,30 17,182 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 219 2,850 SH   DFND 15,19,20,30 2,850 0 0
PACKAGING CORP AMER COM 695156109 1,835 29,103 SH   DFND 5,8,30 29,103 0 0
PACKAGING CORP AMER COM 695156109 68 1,075 SH   DFND 15,19,30 1,075 0 0
PACKAGING CORP AMER COM 695156109 21 336 SH   DFND 5,8,11,30 336 0 0
PACKAGING CORP AMER COM 695156109 11 169 SH   DFND 5,8,12,30 169 0 0
PACKAGING CORP AMER COM 695156109 57 900 SH   DFND 14,15,19,30 900 0 0
PACKAGING CORP AMER COM 695156109 928 14,725 SH   DFND 15,19,20,30 14,725 0 0
PACKAGING CORP AMER COM 695156109 340 5,400 SH Call DFND 14,15,19,30 5,400 0 0
PACKAGING CORP AMER COM 695156109 151 2,400 SH Put DFND 14,15,19,30 2,400 0 0
PACWEST BANCORP DEL COM 695263103 73 1,701 SH   DFND 5,8,30 1,701 0 0
PACWEST BANCORP DEL COM 695263103 9 218 SH   DFND 15,19,30 218 0 0
PACWEST BANCORP DEL COM 695263103 45 1,036 SH   DFND 5,8,12,30 1,036 0 0
PACWEST BANCORP DEL COM 695263103 4 99 SH   DFND 5,8,11,30 99 0 0
PACWEST BANCORP DEL COM 695263103 70 1,613 SH   DFND 15,19,20,30 1,613 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 1,400 SH   DFND 15,19,20,30 1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 584 3,316 SH   DFND 4,10,30 0 0 3,316
PALO ALTO NETWORKS INC COM 697435105 33,376 189,483 SH   DFND 5,8,30 186,362 2,634 487
PALO ALTO NETWORKS INC COM 697435105 192 1,088 SH   DFND 5,8,11,30 1,088 0 0
PALO ALTO NETWORKS INC COM 697435105 428 2,431 SH   DFND 5,8,12,30 2,431 0 0
PALO ALTO NETWORKS INC COM 697435105 1,393 7,907 SH   DFND 14,15,19,30 7,907 0 0
PALO ALTO NETWORKS INC COM 697435105 270 1,532 SH   DFND 15,19,20,30 1,532 0 0
PALO ALTO NETWORKS INC COM 697435105 2,765 15,700 SH Call DFND 14,15,19,30 15,700 0 0
PALO ALTO NETWORKS INC COM 697435105 317 1,800 SH Call DFND 15,19,20,30 1,800 0 0
PALO ALTO NETWORKS INC COM 697435105 8,455 48,000 SH Put DFND 14,15,19,30 48,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 4,797 SH   DFND 4,10,30 0 0 4,797
PAN AMERICAN SILVER CORP COM 697900108 17 2,561 SH   DFND 5,8,30 0 0 2,561
PAN AMERICAN SILVER CORP COM 697900108 74 11,433 SH   DFND 15,19,30 11,433 0 0
PAN AMERICAN SILVER CORP COM 697900108 441 67,964 SH   DFND 14,15,19,30 67,964 0 0
PAN AMERICAN SILVER CORP COM 697900108 52 7,958 SH   DFND 5,6,7,8,30 7,958 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,710 263,500 SH Call DFND 14,15,19,30 263,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,919 295,700 SH Put DFND 14,15,19,30 295,700 0 0
PANDORA MEDIA INC COM 698354107 20,029 1,493,573 SH   DFND 5,8,30 1,493,573 0 0
PANDORA MEDIA INC COM 698354107 6 412 SH   DFND 5,8,11,30 412 0 0
PANDORA MEDIA INC COM 698354107 1,900 141,679 SH   DFND 14,15,19,30 141,679 0 0
PANDORA MEDIA INC COM 698354107 59 4,377 SH   DFND 15,19,20,30 4,377 0 0
PANDORA MEDIA INC COM 698354107 11,408 850,700 SH Call DFND 14,15,19,30 850,700 0 0
PANDORA MEDIA INC COM 698354107 9,353 697,500 SH Call DFND 15,19,20,30 697,500 0 0
PANDORA MEDIA INC COM 698354107 10,733 800,400 SH Put DFND 14,15,19,30 800,400 0 0
PANDORA MEDIA INC COM 698354107 13,968 1,041,600 SH Put DFND 15,19,20,30 1,041,600 0 0
PANERA BREAD CO CL A 69840W108 2,750 14,118 SH   DFND 5,8,30 14,118 0 0
PANERA BREAD CO CL A 69840W108 108 552 SH   DFND 15,19,20,30 552 0 0
PANERA BREAD CO CL A 69840W108 1,363 7,000 SH Call DFND 14,15,19,30 7,000 0 0
PANERA BREAD CO CL A 69840W108 935 4,800 SH Put DFND 14,15,19,30 4,800 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 80 4,973 SH   DFND 5,8,30 4,973 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 57 SH   DFND 15,19,30 57 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 15 954 SH   DFND 15,19,20,30 954 0 0
PAPA JOHNS INTL INC COM 698813102 800 14,322 SH   DFND 5,8,30 14,322 0 0
PAPA JOHNS INTL INC COM 698813102 6 100 SH   DFND 14,15,19,30 100 0 0
PAPA JOHNS INTL INC COM 698813102 12 212 SH   DFND 15,19,20,30 212 0 0
PAPA JOHNS INTL INC COM 698813102 6 100 SH Call DFND 14,15,19,30 100 0 0
PAPA JOHNS INTL INC COM 698813102 34 600 SH Put DFND 14,15,19,30 600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 102 9,101 SH   DFND 5,8,30 9,101 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 138 SH   DFND 15,19,30 138 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5 401 SH   DFND 15,19,20,30 401 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 114 4,827 SH   DFND 5,8,30 4,827 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18 752 SH   DFND 15,19,20,30 752 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 92 SH   DFND 15,19,30 92 0 0
PARAMOUNT GROUP INC COM 69924R108 2,532 139,898 SH   DFND 15,19,20,30 139,898 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 70 3,677 SH   DFND 5,8,30 3,677 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 31 SH   DFND 15,19,30 31 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 15,19,20,30 1 0 0
PAREXEL INTL CORP COM 699462107 866 12,706 SH   DFND 5,8,30 12,706 0 0
PAREXEL INTL CORP COM 699462107 4 66 SH   DFND 15,19,30 66 0 0
PAREXEL INTL CORP COM 699462107 75 1,108 SH   DFND 15,19,20,30 1,108 0 0
PARK CITY GROUP INC COM NEW 700215304 38 3,208 SH   DFND 5,8,30 3,208 0 0
PARK CITY GROUP INC COM NEW 700215304 0 9 SH   DFND 15,19,20,30 9 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 115 7,669 SH   DFND 5,8,30 7,669 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 1,160 SH   DFND 5,8,12,30 1,160 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 310 SH   DFND 15,19,20,30 310 0 0
PARK NATL CORP COM 700658107 413 4,565 SH   DFND 5,8,30 4,565 0 0
PARK NATL CORP COM 700658107 8 91 SH   DFND 15,19,30 91 0 0
PARK NATL CORP COM 700658107 5 53 SH   DFND 5,8,11,30 53 0 0
PARK NATL CORP COM 700658107 43 473 SH   DFND 5,8,12,30 473 0 0
PARK NATL CORP COM 700658107 183 2,020 SH   DFND 15,19,20,30 2,020 0 0
PARK OHIO HLDGS CORP COM 700666100 1 26 SH   DFND 15,19,30 26 0 0
PARK OHIO HLDGS CORP COM 700666100 45 1,226 SH   DFND 15,19,20,30 1,226 0 0
PARK STERLING CORP COM 70086Y105 136 18,530 SH   DFND 5,8,30 18,530 0 0
PARK STERLING CORP COM 70086Y105 12 1,694 SH   DFND 15,19,20,30 1,694 0 0
PARKER DRILLING CO COM 701081101 68 37,315 SH   DFND 5,8,30 37,315 0 0
PARKER DRILLING CO COM 701081101 1 817 SH   DFND 15,19,30 817 0 0
PARKER DRILLING CO COM 701081101 3 1,612 SH   DFND 15,19,20,30 1,612 0 0
PARKER HANNIFIN CORP COM 701094104 3,225 33,254 SH   DFND 4,10,30 0 0 33,254
PARKER HANNIFIN CORP COM 701094104 2,267 23,371 SH   DFND 5,8,30 9,048 0 14,323
PARKER HANNIFIN CORP COM 701094104 32 330 SH   DFND 15,19,30 330 0 0
PARKER HANNIFIN CORP COM 701094104 5 54 SH   DFND 5,8,11,30 54 0 0
PARKER HANNIFIN CORP COM 701094104 678 6,990 SH   DFND 5,8,12,30 6,990 0 0
PARKER HANNIFIN CORP COM 701094104 273 2,813 SH   DFND 15,19,20,30 2,813 0 0
PARKERVISION INC COM 701354102 2 7,119 SH   DFND 15,19,30 7,119 0 0
PARKERVISION INC COM 701354102 5 20,950 SH   DFND 15,19,20,30 20,950 0 0
PARKWAY PPTYS INC COM 70159Q104 1,008 64,489 SH   DFND 5,8,30 64,489 0 0
PARKWAY PPTYS INC COM 70159Q104 6 379 SH   DFND 15,19,30 379 0 0
PARKWAY PPTYS INC COM 70159Q104 12,704 812,792 SH   DFND 15,19,20,30 812,792 0 0
PARSLEY ENERGY INC CL A 701877102 696 37,738 SH   DFND 5,8,30 37,738 0 0
PARSLEY ENERGY INC CL A 701877102 3 146 SH   DFND 15,19,30 146 0 0
PARSLEY ENERGY INC CL A 701877102 19 1,035 SH   DFND 15,19,20,30 1,035 0 0
PARTY CITY HOLDCO INC COM 702149105 131 10,146 SH   DFND 5,8,30 10,146 0 0
PARTY CITY HOLDCO INC COM 702149105 88 6,795 SH   DFND 15,19,20,30 6,795 0 0
PATRICK INDS INC COM 703343103 223 5,122 SH   DFND 5,8,30 5,122 0 0
PATRICK INDS INC COM 703343103 106 2,436 SH   DFND 15,19,20,30 2,436 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 2 113 SH   DFND 15,19,30 113 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,426 402,945 SH   DFND 5,8,30 402,945 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 215 SH   DFND 15,19,30 215 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 58 2,791 SH   DFND 15,19,20,30 2,791 0 0
PATRIOT NATL INC COM 70338T102 27 4,068 SH   DFND 5,8,30 4,068 0 0
PATRIOT NATL INC COM 70338T102 1 109 SH   DFND 15,19,30 109 0 0
PATRIOT NATL INC COM 70338T102 4 584 SH   DFND 15,19,20,30 584 0 0
PATTERSON COMPANIES INC COM 703395103 3,535 78,183 SH   DFND 5,8,30 78,183 0 0
PATTERSON COMPANIES INC COM 703395103 49 1,082 SH   DFND 5,8,12,30 1,082 0 0
PATTERSON COMPANIES INC COM 703395103 4 90 SH   DFND 5,8,11,30 90 0 0
PATTERSON COMPANIES INC COM 703395103 173 3,821 SH   DFND 15,19,20,30 3,821 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,213 279,392 SH   DFND 5,8,30 279,392 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 68 SH   DFND 15,19,30 68 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 1,270 SH   DFND 5,8,12,30 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 47 3,105 SH   DFND 14,15,19,30 3,105 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 485 SH   DFND 15,19,20,30 485 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,651 109,500 SH Call DFND 14,15,19,30 109,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,373 290,000 SH Call DFND 15,19,20,30 290,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,006 133,000 SH Put DFND 14,15,19,30 133,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,714 180,000 SH Put DFND 15,19,20,30 180,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 714 18,966 SH   DFND 5,8,30 18,366 600 0
PAYCOM SOFTWARE INC COM 70432V102 4 111 SH   DFND 15,19,30 111 0 0
PAYCOM SOFTWARE INC COM 70432V102 83 2,214 SH   DFND 5,8,12,30 2,214 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 65 SH   DFND 15,19,20,30 65 0 0
PAYCHEX INC COM 704326107 16,502 312,009 SH   DFND 5,8,30 308,984 3,025 0
PAYCHEX INC COM 704326107 9 161 SH   DFND 5,8,11,30 161 0 0
PAYCHEX INC COM 704326107 56 1,064 SH   DFND 5,8,12,30 1,064 0 0
PAYCHEX INC COM 704326107 863 16,314 SH   DFND 14,15,19,30 16,314 0 0
PAYCHEX INC COM 704326107 334 6,316 SH   DFND 15,19,20,30 6,316 0 0
PAYCHEX INC COM 704326107 4,411 83,400 SH Call DFND 14,15,19,30 83,400 0 0
PAYCHEX INC COM 704326107 8,616 162,900 SH Put DFND 14,15,19,30 162,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 189 4,668 SH   DFND 5,8,30 4,668 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 40 SH   DFND 15,19,30 40 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 15,19,20,30 1 0 0
PAYPAL HLDGS INC COM 70450Y103 3,088 85,303 SH   DFND 5,8,30 81,053 4,250 0
PAYPAL HLDGS INC COM 70450Y103 276 7,630 SH   DFND 5,8,12,30 7,630 0 0
PAYPAL HLDGS INC COM 70450Y103 55 1,511 SH   DFND 5,8,11,30 1,511 0 0
PAYPAL HLDGS INC COM 70450Y103 3,366 92,975 SH   DFND 15,19,20,30 92,975 0 0
PAYPAL HLDGS INC COM 70450Y103 94 2,604 SH   DFND 15,17,19,21,22,30 2,604 0 0
PAYPAL HLDGS INC COM 70450Y103 326 9,000 SH   DFND 3,5,7,8,16,18,30 9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,760 131,500 SH Call DFND 14,15,19,30 131,500 0 0
PAYPAL HLDGS INC COM 70450Y103 923 25,500 SH Call DFND 15,19,20,30 25,500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,279 118,200 SH Put DFND 14,15,19,30 118,200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 274 5,471,000 PRN   DFND 15,19,20,30 5,471,000 0 0
PEABODY ENERGY CORP COM NEW 704549203 190 24,701 SH   DFND 5,8,30 24,701 0 0
PEABODY ENERGY CORP COM NEW 704549203 32 4,223 SH   DFND 14,15,19,30 4,223 0 0
PEABODY ENERGY CORP COM NEW 704549203 140 18,173 SH   DFND 15,19,20,30 18,173 0 0
PEABODY ENERGY CORP COM NEW 704549203 29 3,812 SH   DFND 15,17,19,21,22,30 3,812 0 0
PEABODY ENERGY CORP COM NEW 704549203 1,458 189,868 SH Call DFND 14,15,19,30 189,868 0 0
PEABODY ENERGY CORP COM NEW 704549203 657 85,560 SH Call DFND 15,19,20,30 85,560 0 0
PEABODY ENERGY CORP COM NEW 704549203 985 128,320 SH Put DFND 14,15,19,30 128,320 0 0
PEABODY ENERGY CORP COM NEW 704549203 370 48,150 SH Put DFND 15,19,20,30 48,150 0 0
PEAK RESORTS INC COM 70469L100 1 175 SH   DFND 15,19,30 175 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 96 4,649 SH   DFND 5,8,30 4,649 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 7 SH   DFND 15,19,30 7 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 238 SH   DFND 15,19,20,30 238 0 0
PEARSON PLC SPONSORED ADR 705015105 3 294 SH   DFND 5,8,30 294 0 0
PEARSON PLC SPONSORED ADR 705015105 27 2,495 SH   DFND 15,19,30 2,495 0 0
PEARSON PLC SPONSORED ADR 705015105 5 464 SH   DFND 5,8,11,30 464 0 0
PEARSON PLC SPONSORED ADR 705015105 9 808 SH   DFND 5,8,12,30 808 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 15,19,20,30 17 0 0
PEARSON PLC SPONSORED ADR 705015105 3,773 350,000 SH   DFND 15,17,19,21,22,30 350,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 844 30,135 SH   DFND 5,8,30 30,135 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 252 SH   DFND 15,19,30 252 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 2,007 SH   DFND 5,8,12,30 2,007 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 393 SH   DFND 5,8,11,30 393 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 349 12,444 SH   DFND 15,19,20,30 12,444 0 0
PEGASYSTEMS INC COM 705573103 305 11,086 SH   DFND 5,8,30 11,086 0 0
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 15,19,30 2 0 0
PEGASYSTEMS INC COM 705573103 4 139 SH   DFND 5,8,12,30 139 0 0
PEGASYSTEMS INC COM 705573103 78 2,831 SH   DFND 15,19,20,30 2,831 0 0
PEMBINA PIPELINE CORP COM 706327103 6 264 SH   DFND 15,19,30 264 0 0
PEMBINA PIPELINE CORP COM 706327103 51 2,345 SH   DFND 15,19,20,30 2,345 0 0
PEMBINA PIPELINE CORP COM 706327103 1,210 55,701 SH   DFND 5,6,7,8,30 55,701 0 0
PENDRELL CORP COM 70686R104 25 49,908 SH   DFND 5,8,30 49,908 0 0
PENDRELL CORP COM 70686R104 1 2,588 SH   DFND 15,19,20,30 2,588 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 795 SH   DFND 15,19,30 795 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 9,779 SH   DFND 15,19,20,30 9,779 0 0
PENGROWTH ENERGY CORP COM 70706P104 43 58,813 SH   DFND 5,6,7,8,30 58,813 0 0
PENN NATL GAMING INC COM 707569109 725 45,259 SH   DFND 5,8,30 45,259 0 0
PENN NATL GAMING INC COM 707569109 0 20 SH   DFND 15,19,30 20 0 0
PENN NATL GAMING INC COM 707569109 16 996 SH   DFND 15,19,20,30 996 0 0
PENN NATL GAMING INC COM 707569109 1,344 83,900 SH Call DFND 15,19,20,30 83,900 0 0
PENN VA CORP COM 707882106 7 22,158 SH   DFND 5,8,30 22,158 0 0
PENN VA CORP COM 707882106 5 16,131 SH   DFND 15,19,20,30 16,131 0 0
PENN VA CORP COM 707882106 1 3,800 SH Call DFND 14,15,19,30 3,800 0 0
PENN VA CORP COM 707882106 8 25,000 SH Call DFND 15,19,20,30 25,000 0 0
PENN VA CORP COM 707882106 0 900 SH Put DFND 14,15,19,30 900 0 0
PENN WEST PETE LTD NEW COM 707887105 0 112 SH   DFND 15,19,30 112 0 0
PENN WEST PETE LTD NEW COM 707887105 471 558,922 SH   DFND 14,15,19,30 558,922 0 0
PENN WEST PETE LTD NEW COM 707887105 4 5,168 SH   DFND 15,19,20,30 5,168 0 0
PENN WEST PETE LTD NEW COM 707887105 8 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 80 94,805 SH   DFND 5,6,7,8,30 94,805 0 0
PENN WEST PETE LTD NEW COM 707887105 21 24,900 SH Call DFND 14,15,19,30 24,900 0 0
PENN WEST PETE LTD NEW COM 707887105 330 392,100 SH Put DFND 14,15,19,30 392,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 162 14,400 SH   DFND 5,8,30 14,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 30 2,687 SH   DFND 15,19,30 2,687 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 375 SH   DFND 15,19,20,30 375 0 0
PENNANTPARK INVT CORP COM 708062104 786 127,173 SH   DFND 5,8,30 127,173 0 0
PENNANTPARK INVT CORP COM 708062104 58 9,306 SH   DFND 15,19,20,30 9,306 0 0
PENNEY J C INC COM 708160106 748 112,342 SH   DFND 14,15,19,30 112,342 0 0
PENNEY J C INC COM 708160106 3,591 539,232 SH   DFND 15,19,20,30 539,232 0 0
PENNEY J C INC COM 708160106 19 2,810 SH   DFND 15,17,19,21,22,30 2,810 0 0
PENNEY J C INC COM 708160106 2,948 442,600 SH Call DFND 14,15,19,30 442,600 0 0
PENNEY J C INC COM 708160106 4,448 667,800 SH Call DFND 15,19,20,30 667,800 0 0
PENNEY J C INC COM 708160106 5,309 797,100 SH Put DFND 14,15,19,30 797,100 0 0
PENNEY J C INC COM 708160106 10,924 1,640,200 SH Put DFND 15,19,20,30 1,640,200 0 0
PENNS WOODS BANCORP INC COM 708430103 61 1,439 SH   DFND 5,8,30 1,439 0 0
PENNS WOODS BANCORP INC COM 708430103 3 74 SH   DFND 15,19,20,30 74 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 545 24,934 SH   DFND 5,8,30 24,934 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 273 SH   DFND 15,19,30 273 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,196 649,105 SH   DFND 15,19,20,30 649,105 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,525 624,195 SH   DFND 5,8,30 624,195 0 0
PENNYMAC MTG INVT TR COM 70931T103 52 3,393 SH   DFND 15,19,30 3,393 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 326 SH   DFND 5,8,12,30 326 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 436 SH   DFND 5,8,11,30 436 0 0
PENNYMAC MTG INVT TR COM 70931T103 336 21,997 SH   DFND 15,19,20,30 21,997 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 23 SH   DFND 15,19,30 23 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 55 59,000 PRN   DFND 15,19,20,30 59,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 61 3,977 SH   DFND 5,8,30 3,977 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 13 SH   DFND 15,19,30 13 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 14 923 SH   DFND 15,19,20,30 923 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 114 2,696 SH   DFND 5,8,30 2,696 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 237 SH   DFND 15,19,30 237 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 101 SH   DFND 5,8,11,30 101 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 495 SH   DFND 5,8,12,30 495 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 99 2,345 SH   DFND 15,19,20,30 2,345 0 0
PENUMBRA INC COM 70975L107 88 1,628 SH   DFND 5,8,30 1,628 0 0
PENUMBRA INC COM 70975L107 0 1 SH   DFND 15,19,20,30 1 0 0
PEOPLES BANCORP INC COM 709789101 123 6,516 SH   DFND 5,8,30 6,516 0 0
PEOPLES BANCORP INC COM 709789101 1 38 SH   DFND 15,19,30 38 0 0
PEOPLES BANCORP INC COM 709789101 5 241 SH   DFND 15,19,20,30 241 0 0
PEOPLES FINL SVCS CORP COM 711040105 123 3,220 SH   DFND 5,8,30 3,220 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 3 SH   DFND 15,19,30 3 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 116 SH   DFND 15,19,20,30 116 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,280 512,701 SH   DFND 5,8,30 512,701 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 611 37,853 SH   DFND 5,8,12,30 37,853 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 308 SH   DFND 5,8,11,30 308 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 76 4,726 SH   DFND 15,19,20,30 4,726 0 0
PEOPLES UTAH BANCORP COM 712706209 15 864 SH   DFND 5,8,30 864 0 0
PEOPLES UTAH BANCORP COM 712706209 1 40 SH   DFND 15,19,30 40 0 0
PEOPLES UTAH BANCORP COM 712706209 1 42 SH   DFND 15,19,20,30 42 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 436 23,676 SH   DFND 5,8,30 23,676 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 23 1,227 SH   DFND 15,19,20,30 1,227 0 0
PEPCO HOLDINGS INC COM 713291102 62,466 2,401,623 SH   DFND 5,8,30 2,401,623 0 0
PEPCO HOLDINGS INC COM 713291102 6 228 SH   DFND 15,19,30 228 0 0
PEPCO HOLDINGS INC COM 713291102 601 23,104 SH   DFND 5,8,12,30 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 4 143 SH   DFND 5,8,11,30 143 0 0
PEPCO HOLDINGS INC COM 713291102 407 15,650 SH   DFND 15,19,20,30 15,650 0 0
PEPSICO INC COM 713448108 3,597 36,002 SH   DFND 4,10,30 0 0 36,002
PEPSICO INC COM 713448108 46,292 463,287 SH   DFND 5,8,30 330,801 56,715 75,771
PEPSICO INC COM 713448108 739 7,398 SH   DFND 5,8,11,30 7,141 257 0
PEPSICO INC COM 713448108 1,826 18,279 SH   DFND 5,8,12,30 18,279 0 0
PEPSICO INC COM 713448108 22,111 221,287 SH   DFND 15,19,20,30 221,287 0 0
PEPSICO INC COM 713448108 11 110 SH   DFND 3,5,7,8,30 110 0 0
PEPSICO INC COM 713448108 1,762 17,636 SH   DFND 15,17,19,21,22,30 17,636 0 0
PEPSICO INC COM 713448108 550 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
PEPSICO INC COM 713448108 4,206 42,098 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,098 0
PEPSICO INC COM 713448108 28,227 282,500 SH Call DFND 14,15,19,30 282,500 0 0
PEPSICO INC COM 713448108 7,794 78,000 SH Call DFND 15,19,20,30 78,000 0 0
PEPSICO INC COM 713448108 5,995 60,000 SH Put DFND 5,8,30 60,000 0 0
PEPSICO INC COM 713448108 26,559 265,800 SH Put DFND 14,15,19,30 265,800 0 0
PEPSICO INC COM 713448108 26,759 267,800 SH Put DFND 15,19,20,30 267,800 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 71 60,266 SH   DFND 5,8,30 60,266 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 3,292 SH   DFND 15,19,20,30 3,292 0 0
PERFICIENT INC COM 71375U101 342 19,954 SH   DFND 5,8,30 19,954 0 0
PERFICIENT INC COM 71375U101 3 195 SH   DFND 15,19,30 195 0 0
PERFICIENT INC COM 71375U101 24 1,383 SH   DFND 15,19,20,30 1,383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 116 5,019 SH   DFND 5,8,30 5,019 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 48 SH   DFND 15,19,30 48 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND 15,19,20,30 1 0 0
PERFORMANT FINL CORP COM 71377E105 4 2,331 SH   DFND 15,19,20,30 2,331 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 131 13,614 SH   DFND 5,8,30 13,614 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 551 SH   DFND 15,19,20,30 551 0 0
PERKINELMER INC COM 714046109 4,684 87,437 SH   DFND 5,8,30 87,287 150 0
PERKINELMER INC COM 714046109 32 605 SH   DFND 15,19,30 605 0 0
PERKINELMER INC COM 714046109 3 48 SH   DFND 5,8,11,30 48 0 0
PERKINELMER INC COM 714046109 8 149 SH   DFND 5,8,12,30 149 0 0
PERKINELMER INC COM 714046109 22 413 SH   DFND 15,19,20,30 413 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 160 SH   DFND 15,19,30 160 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 15,19,20,30 100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 39 13,128 SH   DFND 5,8,30 13,128 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 102 SH   DFND 15,19,20,30 102 0 0
PERSEON CORP COM NEW 715270203 0 496 SH   DFND 15,19,30 496 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90 2,028 SH   DFND 5,8,30 2,028 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 555 SH   DFND 5,8,12,30 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 185 SH   DFND 15,19,20,30 185 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 53 SH   DFND 15,17,19,21,22,30 53 0 0
PETMED EXPRESS INC COM 716382106 131 7,649 SH   DFND 5,8,30 7,649 0 0
PETMED EXPRESS INC COM 716382106 1 87 SH   DFND 15,19,30 87 0 0
PETMED EXPRESS INC COM 716382106 46 2,689 SH   DFND 15,19,20,30 2,689 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,374 20,949 SH   DFND 5,8,30 20,949 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 16 250 SH   DFND 15,19,20,30 250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 774 11,805 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,805 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 147 SH   DFND 15,19,30 147 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 1,700 SH   DFND 15,19,20,30 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45 13,250 SH   DFND 15,19,20,30 13,250 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,318 1,564,259 SH   DFND 15,17,19,21,22,30 1,564,259 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67 15,562 SH   DFND 15,19,30 15,562 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,136 1,194,487 SH   DFND 14,15,19,30 1,194,487 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,707 396,967 SH   DFND 15,19,20,30 396,967 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 355 82,469 SH   DFND 15,17,19,21,22,30 82,469 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,333 775,000 SH   DFND 3,5,7,8,16,18,30 775,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 16,061 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,061 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 538 125,000 SH Call DFND 5,8,30 125,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,279 995,200 SH Call DFND 14,15,19,30 995,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,403 558,800 SH Call DFND 15,19,20,30 558,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,290 300,000 SH Call DFND 15,17,19,21,22,30 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,075 250,000 SH Put DFND 5,8,30 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,582 2,228,300 SH Put DFND 14,15,19,30 2,228,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,445 1,963,900 SH Put DFND 15,19,20,30 1,963,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,176 2,599,000 SH Put DFND 15,17,19,21,22,30 2,599,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,150 500,000 SH Put DFND 3,5,7,8,16,18,30 500,000 0 0
PETROQUEST ENERGY INC COM 716748108 2 4,123 SH   DFND 15,19,20,30 4,123 0 0
PFENEX INC COM 717071104 61 4,919 SH   DFND 5,8,30 4,919 0 0
PFENEX INC COM 717071104 0 1 SH   DFND 15,19,30 1 0 0
PFENEX INC COM 717071104 0 1 SH   DFND 15,19,20,30 1 0 0
PFIZER INC COM 717081103 7,106 220,132 SH   DFND 4,10,30 0 0 220,132
PFIZER INC COM 717081103 234,600 7,267,654 SH   DFND 5,8,30 6,918,214 232,140 117,300
PFIZER INC COM 717081103 2,206 68,337 SH   DFND 5,8,11,30 65,976 2,361 0
PFIZER INC COM 717081103 4,115 127,463 SH   DFND 5,8,12,30 122,138 5,325 0
PFIZER INC COM 717081103 25,405 787,005 SH   DFND 15,19,20,30 787,005 0 0
PFIZER INC COM 717081103 199 6,156 SH   DFND 15,17,19,21,22,30 6,156 0 0
PFIZER INC COM 717081103 1,430 44,306 SH   DFND 3,5,7,8,16,18,30 44,306 0 0
PFIZER INC COM 717081103 3,228 100,000 SH Call DFND 5,8,30 100,000 0 0
PFIZER INC COM 717081103 51,832 1,605,700 SH Call DFND 14,15,19,30 1,605,700 0 0
PFIZER INC COM 717081103 167,743 5,196,500 SH Call DFND 15,19,20,30 5,196,500 0 0
PFIZER INC COM 717081103 4,842 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
PFIZER INC COM 717081103 39,353 1,219,100 SH Put DFND 14,15,19,30 1,219,100 0 0
PFIZER INC COM 717081103 101,808 3,153,900 SH Put DFND 15,19,20,30 3,153,900 0 0
PFSWEB INC COM NEW 717098206 47 3,633 SH   DFND 5,8,30 3,633 0 0
PFSWEB INC COM NEW 717098206 0 21 SH   DFND 15,19,30 21 0 0
PFSWEB INC COM NEW 717098206 0 1 SH   DFND 15,19,20,30 1 0 0
PHARMERICA CORP COM 71714F104 1 18 SH   DFND 15,19,30 18 0 0
PHARMERICA CORP COM 71714F104 16 470 SH   DFND 15,19,20,30 470 0 0
PHARMATHENE INC COM 71714G102 0 111 SH   DFND 15,19,30 111 0 0
PHARMATHENE INC COM 71714G102 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 20 SH   DFND 15,19,30 20 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,101 SH   DFND 15,19,20,30 1,101 0 0
PHILIP MORRIS INTL INC COM 718172109 32,080 364,913 SH   DFND 5,8,30 308,575 56,338 0
PHILIP MORRIS INTL INC COM 718172109 287 3,261 SH   DFND 5,8,11,30 1,661 1,600 0
PHILIP MORRIS INTL INC COM 718172109 572 6,510 SH   DFND 5,8,12,30 6,235 275 0
PHILIP MORRIS INTL INC COM 718172109 5,826 66,275 SH   DFND 15,19,20,30 66,275 0 0
PHILIP MORRIS INTL INC COM 718172109 489 5,560 SH   DFND 15,17,19,21,22,30 5,560 0 0
PHILIP MORRIS INTL INC COM 718172109 21,802 248,000 SH Call DFND 14,15,19,30 248,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,094 80,700 SH Call DFND 15,19,20,30 80,700 0 0
PHILIP MORRIS INTL INC COM 718172109 16,606 188,900 SH Put DFND 14,15,19,30 188,900 0 0
PHILIP MORRIS INTL INC COM 718172109 10,532 119,800 SH Put DFND 15,19,20,30 119,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 41 961 SH   DFND 5,8,30 961 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 153 SH   DFND 15,19,30 153 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 335 SH   DFND 5,8,12,30 335 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39 915 SH   DFND 15,19,20,30 915 0 0
PHILLIPS 66 COM 718546104 5,643 68,989 SH   DFND 4,10,30 0 0 68,989
PHILLIPS 66 COM 718546104 45,498 556,210 SH   DFND 5,8,30 504,255 24,230 27,725
PHILLIPS 66 COM 718546104 98 1,201 SH   DFND 15,19,30 1,201 0 0
PHILLIPS 66 COM 718546104 685 8,379 SH   DFND 5,8,11,30 8,379 0 0
PHILLIPS 66 COM 718546104 1,429 17,475 SH   DFND 5,8,12,30 17,475 0 0
PHILLIPS 66 COM 718546104 1,553 18,982 SH   DFND 14,15,19,30 18,982 0 0
PHILLIPS 66 COM 718546104 7,120 87,036 SH   DFND 15,19,20,30 87,036 0 0
PHILLIPS 66 COM 718546104 32 388 SH   DFND 15,17,19,21,22,30 388 0 0
PHILLIPS 66 COM 718546104 14,168 173,200 SH Call DFND 14,15,19,30 173,200 0 0
PHILLIPS 66 COM 718546104 8,663 105,900 SH Call DFND 15,19,20,30 105,900 0 0
PHILLIPS 66 COM 718546104 14,969 183,000 SH Put DFND 14,15,19,30 183,000 0 0
PHILLIPS 66 COM 718546104 13,579 166,000 SH Put DFND 15,19,20,30 166,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 9 SH   DFND 15,19,30 9 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,394 55,278 SH   DFND 15,19,20,30 55,278 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 939 15,300 SH Call DFND 15,19,20,30 15,300 0 0
PHOENIX COS INC NEW COM NEW 71902E604 22 600 SH   DFND 15,19,20,30 600 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 960 SH   DFND 15,19,20,30 960 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 78 64,000 PRN   DFND 15,19,20,30 64,000 0 0
PHOTRONICS INC COM 719405102 347 27,848 SH   DFND 5,8,30 27,848 0 0
PHOTRONICS INC COM 719405102 3 266 SH   DFND 5,8,12,30 266 0 0
PHOTRONICS INC COM 719405102 33 2,679 SH   DFND 15,19,20,30 2,679 0 0
PHYSICIANS RLTY TR COM 71943U104 355 21,060 SH   DFND 5,8,30 21,060 0 0
PHYSICIANS RLTY TR COM 71943U104 2 119 SH   DFND 15,19,30 119 0 0
PHYSICIANS RLTY TR COM 71943U104 953 56,540 SH   DFND 15,19,20,30 56,540 0 0
PIEDMONT NAT GAS INC COM 720186105 36,709 643,784 SH   DFND 5,8,30 643,784 0 0
PIEDMONT NAT GAS INC COM 720186105 3 44 SH   DFND 15,19,30 44 0 0
PIEDMONT NAT GAS INC COM 720186105 1 22 SH   DFND 5,8,12,30 22 0 0
PIEDMONT NAT GAS INC COM 720186105 3 49 SH   DFND 5,8,11,30 49 0 0
PIEDMONT NAT GAS INC COM 720186105 229 4,014 SH   DFND 15,19,20,30 4,014 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,425 75,468 SH   DFND 5,8,30 75,468 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 671 SH   DFND 15,19,30 671 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 190 SH   DFND 5,8,11,30 190 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 382 20,221 SH   DFND 15,19,20,30 20,221 0 0
PIER 1 IMPORTS INC COM 720279108 1,195 234,753 SH   DFND 5,8,30 234,753 0 0
PIER 1 IMPORTS INC COM 720279108 1 174 SH   DFND 15,19,30 174 0 0
PIER 1 IMPORTS INC COM 720279108 2 300 SH   DFND 14,15,19,30 300 0 0
PIER 1 IMPORTS INC COM 720279108 10 1,878 SH   DFND 15,19,20,30 1,878 0 0
PIER 1 IMPORTS INC COM 720279108 24 4,700 SH Call DFND 14,15,19,30 4,700 0 0
PIER 1 IMPORTS INC COM 720279108 3 500 SH Put DFND 14,15,19,30 500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 523 23,670 SH   DFND 5,8,30 23,670 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 252 SH   DFND 15,19,30 252 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 52 2,334 SH   DFND 15,19,20,30 2,334 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 300 SH Call DFND 14,15,19,30 300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 564 56,786 SH   DFND 15,19,20,30 56,786 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 315 20,089 SH   DFND 15,19,20,30 20,089 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2,455 SH   DFND 15,19,20,30 2,455 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 921 SH   DFND 15,19,30 921 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 14 1,026 SH   DFND 15,19,30 1,026 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,110 SH   DFND 15,19,30 1,110 0 0
PIMCO MUN INCOME FD II COM 72200W106 418 33,376 SH   DFND 15,19,20,30 33,376 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 86 7,000 SH   DFND 15,19,20,30 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 2,332 SH   DFND 15,19,30 2,332 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 206 15,445 SH   DFND 15,19,20,30 15,445 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 49 SH   DFND 5,8,30 49 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 7 728 SH   DFND 15,19,20,30 728 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 72 SH   DFND 5,8,30 72 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 651 74,240 SH   DFND 15,19,20,30 74,240 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 191 SH   DFND 15,19,30 191 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 44 864 SH   DFND 15,19,30 864 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 695 SH   DFND 15,19,20,30 695 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 61 1,003 SH   DFND 15,19,20,30 1,003 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 9 192 SH   DFND 15,19,30 192 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 210 2,016 SH   DFND 5,8,30 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19 178 SH   DFND 15,19,30 178 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 475 4,562 SH   DFND 15,19,20,30 4,562 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 449 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 151 1,646 SH   DFND 15,19,30 1,646 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,043 44,126 SH   DFND 15,19,20,30 44,126 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 21 212 SH   DFND 15,19,20,30 212 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 631 6,269 SH   DFND 5,8,30 6,269 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 315 3,127 SH   DFND 5,8,11,30 3,127 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90 895 SH   DFND 5,8,12,30 895 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338 3,356 SH   DFND 15,19,20,30 3,356 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   DFND 15,19,20,30 375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 750 SH   DFND 15,19,20,30 750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 367 3,357 SH   DFND 15,19,20,30 3,357 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 443 16,203 SH   DFND 15,19,20,30 16,203 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 1,477 SH   DFND 15,19,20,30 1,477 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 2,535 SH   DFND 15,19,30 2,535 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 526 64,350 SH   DFND 15,19,20,30 64,350 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 245 SH   DFND 15,19,30 245 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3,624 SH   DFND 15,19,20,30 3,624 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 699 38,764 SH   DFND 5,8,30 38,764 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 49 2,710 SH   DFND 15,19,30 2,710 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 479 26,580 SH   DFND 15,19,20,30 26,580 0 0
PINNACLE ENTMT INC COM 723456109 932 29,958 SH   DFND 5,8,30 29,958 0 0
PINNACLE ENTMT INC COM 723456109 3 84 SH   DFND 5,8,11,30 84 0 0
PINNACLE ENTMT INC COM 723456109 71 2,270 SH   DFND 5,8,12,30 2,270 0 0
PINNACLE ENTMT INC COM 723456109 9 300 SH   DFND 14,15,19,30 300 0 0
PINNACLE ENTMT INC COM 723456109 261 8,379 SH   DFND 15,19,20,30 8,379 0 0
PINNACLE ENTMT INC COM 723456109 124 4,000 SH Call DFND 14,15,19,30 4,000 0 0
PINNACLE ENTMT INC COM 723456109 13,077 420,200 SH Call DFND 15,19,20,30 420,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,399 66,171 SH   DFND 5,8,30 61,021 5,150 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 12 SH   DFND 15,19,30 12 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 57 1,118 SH   DFND 5,8,12,30 1,118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37 729 SH   DFND 15,19,20,30 729 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,292 101,080 SH   DFND 5,8,30 101,080 0 0
PINNACLE FOODS INC DEL COM 72348P104 7 166 SH   DFND 15,19,30 166 0 0
PINNACLE FOODS INC DEL COM 72348P104 15 364 SH   DFND 15,19,20,30 364 0 0
PINNACLE WEST CAP CORP COM 723484101 5,543 85,961 SH   DFND 5,8,30 85,961 0 0
PINNACLE WEST CAP CORP COM 723484101 133 2,070 SH   DFND 5,8,12,30 2,070 0 0
PINNACLE WEST CAP CORP COM 723484101 2 25 SH   DFND 5,8,11,30 25 0 0
PINNACLE WEST CAP CORP COM 723484101 133 2,070 SH   DFND 15,19,20,30 2,070 0 0
PIONEER ENERGY SVCS CORP COM 723664108 68 31,229 SH   DFND 5,8,30 31,229 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 164 SH   DFND 15,19,30 164 0 0
PIONEER ENERGY SVCS CORP COM 723664108 19 8,677 SH   DFND 15,19,20,30 8,677 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 315 SH   DFND 15,19,20,30 315 0 0
PIONEER FLOATING RATE TR COM 72369J102 3 281 SH   DFND 15,19,30 281 0 0
PIONEER FLOATING RATE TR COM 72369J102 1 100 SH   DFND 15,19,20,30 100 0 0
PIONEER NAT RES CO COM 723787107 3,935 31,381 SH   DFND 5,8,30 31,381 0 0
PIONEER NAT RES CO COM 723787107 69 553 SH   DFND 15,19,30 553 0 0
PIONEER NAT RES CO COM 723787107 122 977 SH   DFND 5,8,12,30 977 0 0
PIONEER NAT RES CO COM 723787107 60 479 SH   DFND 5,8,11,30 479 0 0
PIONEER NAT RES CO COM 723787107 4,611 36,780 SH   DFND 14,15,19,30 36,780 0 0
PIONEER NAT RES CO COM 723787107 7,212 57,520 SH   DFND 15,19,20,30 57,520 0 0
PIONEER NAT RES CO COM 723787107 18,456 147,200 SH Call DFND 14,15,19,30 147,200 0 0
PIONEER NAT RES CO COM 723787107 32,097 256,000 SH Call DFND 15,19,20,30 256,000 0 0
PIONEER NAT RES CO COM 723787107 1,567 12,500 SH Put DFND 5,8,30 12,500 0 0
PIONEER NAT RES CO COM 723787107 19,359 154,400 SH Put DFND 14,15,19,30 154,400 0 0
PIONEER NAT RES CO COM 723787107 14,343 114,400 SH Put DFND 15,19,20,30 114,400 0 0
PIPER JAFFRAY COS COM 724078100 261 6,455 SH   DFND 5,8,30 6,455 0 0
PIPER JAFFRAY COS COM 724078100 11 265 SH   DFND 15,19,30 265 0 0
PIPER JAFFRAY COS COM 724078100 9 212 SH   DFND 15,19,20,30 212 0 0
PITNEY BOWES INC COM 724479100 2,768 134,049 SH   DFND 5,8,30 134,049 0 0
PITNEY BOWES INC COM 724479100 17 800 SH   DFND 15,19,30 800 0 0
PITNEY BOWES INC COM 724479100 242 11,713 SH   DFND 5,8,12,30 11,713 0 0
PITNEY BOWES INC COM 724479100 2 102 SH   DFND 5,8,11,30 102 0 0
PITNEY BOWES INC COM 724479100 576 27,910 SH   DFND 14,15,19,30 27,910 0 0
PITNEY BOWES INC COM 724479100 234 11,354 SH   DFND 15,19,20,30 11,354 0 0
PITNEY BOWES INC COM 724479100 512 24,800 SH Call DFND 14,15,19,30 24,800 0 0
PITNEY BOWES INC COM 724479100 776 37,600 SH Put DFND 14,15,19,30 37,600 0 0
PIXELWORKS INC COM NEW 72581M305 0 10 SH   DFND 15,19,20,30 10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,088 133,678 SH   DFND 5,8,30 133,678 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1,054 SH   DFND 15,19,30 1,054 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150 6,491 SH   DFND 5,8,11,30 6,491 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 813 35,200 SH   DFND 5,8,12,30 35,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 686 29,700 SH   DFND 14,15,19,30 29,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,674 159,067 SH   DFND 15,19,20,30 159,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1,049 SH   DFND 3,5,7,8,30 1,049 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,358 58,800 SH Call DFND 14,15,19,30 58,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,274 185,000 SH Call DFND 15,19,20,30 185,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,012 87,100 SH Put DFND 14,15,19,30 87,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,678 202,500 SH Put DFND 15,19,20,30 202,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,278 135,189 SH   DFND 5,8,30 135,189 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27 2,849 SH   DFND 15,19,30 2,849 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 334 35,390 SH   DFND 15,19,20,30 35,390 0 0
PLANET FITNESS INC CL A 72703H101 121 7,726 SH   DFND 5,8,30 7,726 0 0
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND 15,19,20,30 1 0 0
PLANTRONICS INC NEW COM 727493108 525 11,076 SH   DFND 5,8,30 11,076 0 0
PLANTRONICS INC NEW COM 727493108 16 329 SH   DFND 15,19,30 329 0 0
PLANTRONICS INC NEW COM 727493108 25 530 SH   DFND 5,8,12,30 530 0 0
PLANTRONICS INC NEW COM 727493108 10 213 SH   DFND 5,8,11,30 213 0 0
PLANTRONICS INC NEW COM 727493108 2 48 SH   DFND 15,19,20,30 48 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,420 812,180 SH   DFND 5,8,30 812,180 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 138 SH   DFND 5,8,12,30 138 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 642 50,000 SH Call DFND 15,19,20,30 50,000 0 0
PLEXUS CORP COM 729132100 609 17,442 SH   DFND 5,8,30 17,442 0 0
PLEXUS CORP COM 729132100 13 365 SH   DFND 15,19,30 365 0 0
PLEXUS CORP COM 729132100 4 120 SH   DFND 15,19,20,30 120 0 0
PLUG POWER INC COM NEW 72919P202 110 52,203 SH   DFND 5,8,30 52,203 0 0
PLUG POWER INC COM NEW 72919P202 856 405,618 SH   DFND 14,15,19,30 405,618 0 0
PLUG POWER INC COM NEW 72919P202 25 11,627 SH   DFND 15,19,20,30 11,627 0 0
PLUG POWER INC COM NEW 72919P202 35 16,700 SH Call DFND 14,15,19,30 16,700 0 0
PLUG POWER INC COM NEW 72919P202 1,017 482,000 SH Put DFND 14,15,19,30 482,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,998 167,613 SH   DFND 5,8,30 163,613 4,000 0
PLUM CREEK TIMBER CO INC COM 729251108 142 2,971 SH   DFND 5,8,12,30 2,971 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,317 48,545 SH   DFND 15,19,20,30 48,545 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,146 128,800 SH Call DFND 14,15,19,30 128,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,062 43,200 SH Put DFND 14,15,19,30 43,200 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,040 SH   DFND 15,19,20,30 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 117 9,361 SH   DFND 5,8,30 9,361 0 0
PLY GEM HLDGS INC COM 72941W100 0 25 SH   DFND 15,19,30 25 0 0
PLY GEM HLDGS INC COM 72941W100 2 181 SH   DFND 5,8,11,30 181 0 0
PLY GEM HLDGS INC COM 72941W100 32 2,545 SH   DFND 15,19,20,30 2,545 0 0
POLARIS INDS INC COM 731068102 48 555 SH   DFND 5,8,30 405 150 0
POLARIS INDS INC COM 731068102 2 27 SH   DFND 15,19,30 27 0 0
POLARIS INDS INC COM 731068102 708 8,241 SH   DFND 14,15,19,30 8,241 0 0
POLARIS INDS INC COM 731068102 3,286 38,234 SH   DFND 15,19,20,30 38,234 0 0
POLARIS INDS INC COM 731068102 3,618 42,100 SH Call DFND 14,15,19,30 42,100 0 0
POLARIS INDS INC COM 731068102 3,369 39,200 SH Put DFND 14,15,19,30 39,200 0 0
POLYCOM INC COM 73172K104 628 49,916 SH   DFND 5,8,30 49,916 0 0
POLYCOM INC COM 73172K104 5 395 SH   DFND 15,19,30 395 0 0
POLYCOM INC COM 73172K104 36 2,874 SH   DFND 15,19,20,30 2,874 0 0
POLYONE CORP COM 73179P106 402 12,666 SH   DFND 5,8,30 12,666 0 0
POLYONE CORP COM 73179P106 0 4 SH   DFND 15,19,30 4 0 0
POLYONE CORP COM 73179P106 44 1,393 SH   DFND 5,8,12,30 1,393 0 0
POLYONE CORP COM 73179P106 23 739 SH   DFND 15,19,20,30 739 0 0
POOL CORPORATION COM 73278L105 5,221 64,630 SH   DFND 5,8,30 64,630 0 0
POOL CORPORATION COM 73278L105 126 1,560 SH   DFND 15,19,20,30 1,560 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 15,19,20,30 25 0 0
POPEYES LA KITCHEN INC COM 732872106 1,152 19,690 SH   DFND 5,8,30 18,490 1,200 0
POPEYES LA KITCHEN INC COM 732872106 5 84 SH   DFND 15,19,30 84 0 0
POPEYES LA KITCHEN INC COM 732872106 27 460 SH   DFND 15,19,20,30 460 0 0
POPULAR INC COM NEW 733174700 18,478 652,000 SH   DFND 5,8,30 652,000 0 0
POPULAR INC COM NEW 733174700 0 13 SH   DFND 15,19,30 13 0 0
POPULAR INC COM NEW 733174700 0 8 SH   DFND 5,8,11,30 8 0 0
POPULAR INC COM NEW 733174700 14 506 SH   DFND 15,19,20,30 506 0 0
POPULAR INC COM NEW 733174700 850 30,000 SH Call DFND 15,19,20,30 30,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,061 139,158 SH   DFND 5,8,30 139,158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 323 SH   DFND 5,8,11,30 323 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 591 SH   DFND 5,8,12,30 591 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 65 1,788 SH   DFND 15,19,20,30 1,788 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 41,297 802,656 SH   DFND 5,8,30 801,656 1,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 143 2,780 SH   DFND 15,19,20,30 2,780 0 0
POST HLDGS INC COM 737446104 3,744 60,678 SH   DFND 5,8,30 60,678 0 0
POST HLDGS INC COM 737446104 2 39 SH   DFND 15,19,30 39 0 0
POST HLDGS INC COM 737446104 2,951 47,832 SH   DFND 15,19,20,30 47,832 0 0
POST PPTYS INC COM 737464107 19 317 SH   DFND 5,8,30 317 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 5,8,12,30 76 0 0
POST PPTYS INC COM 737464107 516 8,729 SH   DFND 15,19,20,30 8,729 0 0
POTBELLY CORP COM 73754Y100 77 6,580 SH   DFND 5,8,30 6,580 0 0
POTBELLY CORP COM 73754Y100 4 381 SH   DFND 15,19,30 381 0 0
POTBELLY CORP COM 73754Y100 17 1,427 SH   DFND 15,19,20,30 1,427 0 0
POTASH CORP SASK INC COM 73755L107 94 5,481 SH   DFND 4,10,30 0 0 5,481
POTASH CORP SASK INC COM 73755L107 622 36,437 SH   DFND 5,8,30 32,865 300 3,272
POTASH CORP SASK INC COM 73755L107 72 4,224 SH   DFND 15,19,30 4,224 0 0
POTASH CORP SASK INC COM 73755L107 254 14,852 SH   DFND 15,19,20,30 14,852 0 0
POTASH CORP SASK INC COM 73755L107 111 6,527 SH   DFND 3,5,7,8,30 6,527 0 0
POTASH CORP SASK INC COM 73755L107 1,693 99,154 SH   DFND 5,6,7,8,30 99,154 0 0
POTASH CORP SASK INC COM 73755L107 13 767 SH   DFND 15,17,19,21,22,30 767 0 0
POTASH CORP SASK INC COM 73755L107 3,734 218,700 SH Call DFND 14,15,19,30 218,700 0 0
POTASH CORP SASK INC COM 73755L107 956 56,000 SH Call DFND 15,19,20,30 56,000 0 0
POTASH CORP SASK INC COM 73755L107 4,664 273,200 SH Put DFND 14,15,19,30 273,200 0 0
POTASH CORP SASK INC COM 73755L107 1,810 106,000 SH Put DFND 15,19,20,30 106,000 0 0
POTLATCH CORP NEW COM 737630103 388 12,834 SH   DFND 5,8,30 12,834 0 0
POTLATCH CORP NEW COM 737630103 4 136 SH   DFND 15,19,30 136 0 0
POTLATCH CORP NEW COM 737630103 5 158 SH   DFND 5,8,12,30 158 0 0
POTLATCH CORP NEW COM 737630103 1,196 39,551 SH   DFND 15,19,20,30 39,551 0 0
POWELL INDS INC COM 739128106 347 13,345 SH   DFND 5,8,30 13,345 0 0
POWELL INDS INC COM 739128106 29 1,115 SH   DFND 15,19,20,30 1,115 0 0
POWER INTEGRATIONS INC COM 739276103 392 8,062 SH   DFND 5,8,30 8,062 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 5,8,12,30 21 0 0
POWER INTEGRATIONS INC COM 739276103 55 1,130 SH   DFND 15,19,20,30 1,130 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 1,446 SH   DFND 5,8,30 1,446 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 9 SH   DFND 15,19,30 9 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 14 SH   DFND 15,19,20,30 14 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 413,502 3,696,606 SH   DFND 15,19,20,30 3,696,606 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344,775 3,082,200 SH Call DFND 14,15,19,30 3,082,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 247,099 2,209,000 SH Call DFND 15,19,20,30 2,209,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,558 300,000 SH Put DFND 5,8,30 300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365,089 3,263,800 SH Put DFND 14,15,19,30 3,263,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70,472 630,000 SH Put DFND 15,19,20,30 630,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 109 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,069 362,152 SH   DFND 5,8,30 362,152 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 593 SH   DFND 15,19,20,30 593 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 12,300 SH   DFND 5,8,30 12,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,029 151,886 SH   DFND 14,15,19,30 151,886 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47 3,492 SH   DFND 15,19,20,30 3,492 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 339 25,400 SH Call DFND 14,15,19,30 25,400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 589 44,100 SH Put DFND 14,15,19,30 44,100 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 137 SH   DFND 15,19,30 137 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,492 55,993 SH   DFND 15,19,20,30 55,993 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 5 SH   DFND 15,19,30 5 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,261 30,480 SH   DFND 15,19,20,30 30,480 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 7 338 SH   DFND 15,19,30 338 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 15 746 SH   DFND 15,19,20,30 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 82 7,835 SH   DFND 15,19,20,30 7,835 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 2 SH   DFND 15,19,30 2 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 20 265 SH   DFND 15,19,20,30 265 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,275 67,696 SH   DFND 15,19,20,30 67,696 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 235 5,166 SH   DFND 15,19,30 5,166 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,494 54,866 SH   DFND 15,19,20,30 54,866 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2,579 SH   DFND 15,19,30 2,579 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14 1,020 SH   DFND 15,19,20,30 1,020 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 16 407 SH   DFND 15,19,30 407 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 9 230 SH   DFND 15,19,20,30 230 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 89 SH   DFND 15,19,30 89 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 153 2,784 SH   DFND 15,19,20,30 2,784 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 119 SH   DFND 15,19,30 119 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3 101 SH   DFND 15,19,30 101 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 880 26,233 SH   DFND 15,19,20,30 26,233 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,681 29,605 SH   DFND 15,19,20,30 29,605 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 71 2,143 SH   DFND 15,19,20,30 2,143 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 15,19,20,30 30 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 66 SH   DFND 15,19,30 66 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 6 183 SH   DFND 15,19,30 183 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 8 230 SH   DFND 15,19,30 230 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 10 255 SH   DFND 15,19,30 255 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 8,856 SH   DFND 15,19,20,30 8,856 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 73 781 SH   DFND 15,19,20,30 781 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 278 SH   DFND 15,19,30 278 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 4,434 SH   DFND 15,19,20,30 4,434 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 196 2,260 SH   DFND 15,19,30 2,260 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 101 1,159 SH   DFND 15,19,20,30 1,159 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 469 14,989 SH   DFND 15,19,20,30 14,989 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 8 210 SH   DFND 15,19,30 210 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 218 SH   DFND 15,19,30 218 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 109 4,600 SH   DFND 15,19,20,30 4,600 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 120 5,204 SH   DFND 15,19,20,30 5,204 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 742 SH   DFND 15,19,20,30 742 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,568 88,292 SH   DFND 15,19,20,30 88,292 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 238 17,526 SH   DFND 15,19,20,30 17,526 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 333 SH   DFND 15,19,30 333 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 190 SH   DFND 15,19,30 190 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3,361 SH   DFND 15,19,20,30 3,361 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8 186 SH   DFND 15,19,20,30 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 10 387 SH   DFND 15,19,30 387 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH   DFND 15,19,20,30 91 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 38 546 SH   DFND 15,19,30 546 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,059 15,135 SH   DFND 15,19,20,30 15,135 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 15 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 16 SH   DFND 15,19,30 16 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 26 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 237 9,481 SH   DFND 15,19,20,30 9,481 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 40 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 470 9,295 SH   DFND 15,19,20,30 9,295 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 34 1,466 SH   DFND 15,19,30 1,466 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 62 2,684 SH   DFND 15,19,20,30 2,684 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 249 10,145 SH   DFND 15,19,20,30 10,145 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 340 13,738 SH   DFND 15,19,20,30 13,738 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 33 1,021 SH   DFND 15,19,20,30 1,021 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 358 17,353 SH   DFND 14,15,19,30 17,353 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 396 19,205 SH   DFND 15,19,20,30 19,205 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,156 56,100 SH Call DFND 14,15,19,30 56,100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,814 88,000 SH Put DFND 14,15,19,30 88,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 103 5,000 SH Put DFND 15,19,20,30 5,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 54 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 36 3,952 SH   DFND 15,19,20,30 3,952 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,681 221,465 SH   DFND 14,15,19,30 221,465 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 690 26,889 SH   DFND 15,19,20,30 26,889 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51,300 2,000,000 SH Call DFND 5,8,30 2,000,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,590 607,800 SH Call DFND 14,15,19,30 607,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,919 386,700 SH Put DFND 14,15,19,30 386,700 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 381 18,584 SH   DFND 15,19,20,30 18,584 0 0
POWERSECURE INTL INC COM 73936N105 101 6,743 SH   DFND 5,8,30 6,743 0 0
POWERSECURE INTL INC COM 73936N105 3 194 SH   DFND 15,19,20,30 194 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,747 73,437 SH   DFND 15,19,20,30 73,437 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 332 SH   DFND 15,19,30 332 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 671 44,882 SH   DFND 15,19,20,30 44,882 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 13 567 SH   DFND 15,19,20,30 567 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 261 6,951 SH   DFND 15,19,20,30 6,951 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 126 5,626 SH   DFND 15,19,30 5,626 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,886 441,349 SH   DFND 15,19,20,30 441,349 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 52 SH   DFND 15,19,30 52 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 564 SH   DFND 15,19,30 564 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18 854 SH   DFND 15,19,20,30 854 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5 164 SH   DFND 15,19,30 164 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 4 SH   DFND 15,19,30 4 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 843 39,486 SH   DFND 15,19,20,30 39,486 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 20 821 SH   DFND 15,19,30 821 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 927 35,818 SH   DFND 15,19,20,30 35,818 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 65 2,681 SH   DFND 15,19,20,30 2,681 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6 219 SH   DFND 15,19,30 219 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 130 5,119 SH   DFND 15,19,20,30 5,119 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 30 1,725 SH   DFND 15,19,30 1,725 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 114 6,511 SH   DFND 15,19,20,30 6,511 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,389 159,824 SH   DFND 15,19,20,30 159,824 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 292 10,681 SH   DFND 15,19,20,30 10,681 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 29 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 935 SH   DFND 15,19,20,30 935 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 239 SH   DFND 15,19,20,30 239 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10 268 SH   DFND 15,19,20,30 268 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 52 1,206 SH   DFND 15,19,20,30 1,206 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5 165 SH   DFND 15,19,30 165 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 160 5,515 SH   DFND 15,19,20,30 5,515 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 110 2,396 SH   DFND 5,8,11,30 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 40 872 SH   DFND 15,19,20,30 872 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 0 1 SH   DFND 15,19,20,30 1 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 474 19,522 SH   DFND 15,19,20,30 19,522 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 11 200 SH   DFND 15,19,20,30 200 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,133 43,247 SH   DFND 5,8,12,30 43,247 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,196 45,650 SH   DFND 15,19,20,30 45,650 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 39 SH   DFND 15,19,20,30 39 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 86 2,565 SH   DFND 15,19,20,30 2,565 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 1,050 SH   DFND 15,19,20,30 1,050 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6 389 SH   DFND 15,19,30 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 10 255 SH   DFND 15,19,30 255 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 302 8,029 SH   DFND 15,19,20,30 8,029 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4 142 SH   DFND 15,19,30 142 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,273 33,013 SH   DFND 5,8,30 33,013 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,070 53,679 SH   DFND 5,8,11,30 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,054 27,333 SH   DFND 15,19,20,30 27,333 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,827 47,370 SH   DFND 15,17,19,21,22,30 47,370 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 242 SH   DFND 15,19,30 242 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 100 SH   DFND 15,19,20,30 100 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 402 13,740 SH   DFND 15,19,20,30 13,740 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 0 12 SH   DFND 15,19,30 12 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 22 SH   DFND 15,19,30 22 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 223 4,260 SH   DFND 5,8,11,30 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16 300 SH   DFND 15,19,20,30 300 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 0 11 SH   DFND 15,19,30 11 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1 35 SH   DFND 15,19,30 35 0 0
POZEN INC COM 73941U102 60 8,741 SH   DFND 5,8,30 8,741 0 0
POZEN INC COM 73941U102 15 2,201 SH   DFND 15,19,20,30 2,201 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 157 SH   DFND 15,19,30 157 0 0
PRAXAIR INC COM 74005P104 9,485 92,624 SH   DFND 5,8,30 90,825 1,799 0
PRAXAIR INC COM 74005P104 99 970 SH   DFND 15,19,30 970 0 0
PRAXAIR INC COM 74005P104 36 354 SH   DFND 5,8,11,30 354 0 0
PRAXAIR INC COM 74005P104 30 293 SH   DFND 5,8,12,30 293 0 0
PRAXAIR INC COM 74005P104 2,835 27,689 SH   DFND 15,19,20,30 27,689 0 0
PRAXAIR INC COM 74005P104 70 682 SH   DFND 15,17,19,21,22,30 682 0 0
PRAXAIR INC COM 74005P104 20 200 SH Call DFND 14,15,19,30 200 0 0
PRAXAIR INC COM 74005P104 133 1,300 SH Put DFND 14,15,19,30 1,300 0 0
PRECISION CASTPARTS CORP COM 740189105 45,985 198,203 SH   DFND 5,8,30 198,203 0 0
PRECISION CASTPARTS CORP COM 740189105 161 695 SH   DFND 15,19,30 695 0 0
PRECISION CASTPARTS CORP COM 740189105 66 285 SH   DFND 5,8,12,30 285 0 0
PRECISION CASTPARTS CORP COM 740189105 25 107 SH   DFND 5,8,11,30 107 0 0
PRECISION CASTPARTS CORP COM 740189105 8,128 35,034 SH   DFND 14,15,19,30 35,034 0 0
PRECISION CASTPARTS CORP COM 740189105 15,505 66,828 SH   DFND 15,19,20,30 66,828 0 0
PRECISION CASTPARTS CORP COM 740189105 84 363 SH   DFND 15,17,19,21,22,30 363 0 0
PRECISION CASTPARTS CORP COM 740189105 1,067 4,600 SH Call DFND 14,15,19,30 4,600 0 0
PRECISION CASTPARTS CORP COM 740189105 30,092 129,700 SH Put DFND 14,15,19,30 129,700 0 0
PRECISION CASTPARTS CORP COM 740189105 835 3,600 SH Put DFND 15,19,20,30 3,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 1,291 SH   DFND 15,19,30 1,291 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 246 SH   DFND 5,8,11,30 246 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 1,856 SH   DFND 15,19,20,30 1,856 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 250 7,575 SH   DFND 5,8,30 7,575 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 25 SH   DFND 15,19,30 25 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 163 SH   DFND 15,19,20,30 163 0 0
PREFERRED APT CMNTYS INC COM 74039L103 84 6,397 SH   DFND 5,8,30 6,397 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 428 SH   DFND 15,19,30 428 0 0
PREFERRED APT CMNTYS INC COM 74039L103 33 2,537 SH   DFND 15,19,20,30 2,537 0 0
PREFORMED LINE PRODS CO COM 740444104 60 1,419 SH   DFND 5,8,30 1,419 0 0
PREFORMED LINE PRODS CO COM 740444104 10 247 SH   DFND 15,19,20,30 247 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 74 SH   DFND 15,19,20,30 74 0 0
PREMIER INC CL A 74051N102 22 623 SH   DFND 5,8,30 623 0 0
PREMIER INC CL A 74051N102 0 3 SH   DFND 15,19,30 3 0 0
PREMIER INC CL A 74051N102 19 538 SH   DFND 15,19,20,30 538 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 67 1,311 SH   DFND 15,19,20,30 1,311 0 0
PRESS GANEY HLDGS INC COM 74113L102 97 3,087 SH   DFND 5,8,30 3,087 0 0
PRESS GANEY HLDGS INC COM 74113L102 1 31 SH   DFND 15,19,30 31 0 0
PRESS GANEY HLDGS INC COM 74113L102 1 32 SH   DFND 5,8,12,30 32 0 0
PRESS GANEY HLDGS INC COM 74113L102 143 4,547 SH   DFND 15,19,20,30 4,547 0 0
PRETIUM RES INC COM 74139C102 7 1,443 SH   DFND 15,19,30 1,443 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,210 86,871 SH   DFND 5,8,30 86,646 225 0
PRICE T ROWE GROUP INC COM 74144T108 17 234 SH   DFND 5,8,12,30 234 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 298 SH   DFND 5,8,11,30 298 0 0
PRICE T ROWE GROUP INC COM 74144T108 161 2,248 SH   DFND 15,19,20,30 2,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 493 6,900 SH Call DFND 14,15,19,30 6,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 100 SH Put DFND 14,15,19,30 100 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,714 1,909,000 PRN   DFND 5,8,30 1,909,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 142 100,000 PRN   DFND 15,19,20,30 100,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 66 65,000 PRN   DFND 15,19,20,30 65,000 0 0
PRICELINE GRP INC COM NEW 741503403 14,663 11,501 SH   DFND 5,8,30 10,526 975 0
PRICELINE GRP INC COM NEW 741503403 882 692 SH   DFND 5,8,12,30 692 0 0
PRICELINE GRP INC COM NEW 741503403 144 113 SH   DFND 5,8,11,30 113 0 0
PRICELINE GRP INC COM NEW 741503403 14,144 11,094 SH   DFND 15,19,20,30 11,094 0 0
PRICELINE GRP INC COM NEW 741503403 44,496 34,900 SH Call DFND 14,15,19,30 34,900 0 0
PRICELINE GRP INC COM NEW 741503403 3,825 3,000 SH Put DFND 5,8,30 3,000 0 0
PRICELINE GRP INC COM NEW 741503403 38,249 30,000 SH Put DFND 14,15,19,30 30,000 0 0
PRICESMART INC COM 741511109 216 2,606 SH   DFND 5,8,30 2,606 0 0
PRICESMART INC COM 741511109 15 182 SH   DFND 15,19,30 182 0 0
PRICESMART INC COM 741511109 60 721 SH   DFND 5,8,12,30 721 0 0
PRICESMART INC COM 741511109 260 3,132 SH   DFND 15,19,20,30 3,132 0 0
PRIMORIS SVCS CORP COM 74164F103 342 15,521 SH   DFND 5,8,30 15,521 0 0
PRIMORIS SVCS CORP COM 74164F103 6 258 SH   DFND 15,19,30 258 0 0
PRIMORIS SVCS CORP COM 74164F103 10 437 SH   DFND 5,8,12,30 437 0 0
PRIMORIS SVCS CORP COM 74164F103 12 549 SH   DFND 5,8,11,30 549 0 0
PRIMORIS SVCS CORP COM 74164F103 0 2 SH   DFND 15,19,20,30 2 0 0
PRIMERICA INC COM 74164M108 3,475 73,574 SH   DFND 5,8,30 73,574 0 0
PRIMERICA INC COM 74164M108 5 113 SH   DFND 15,19,30 113 0 0
PRIMERICA INC COM 74164M108 4 87 SH   DFND 5,8,11,30 87 0 0
PRIMERICA INC COM 74164M108 20 424 SH   DFND 5,8,12,30 424 0 0
PRIMERICA INC COM 74164M108 73 1,537 SH   DFND 15,19,20,30 1,537 0 0
PRIMERO MNG CORP COM 74164W106 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMO WTR CORP COM 74165N105 0 56 SH   DFND 15,19,30 56 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 76 1,688 SH   DFND 5,8,30 1,688 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 88 SH   DFND 5,8,11,30 88 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 4,655 SH   DFND 5,8,12,30 4,655 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 624 13,872 SH   DFND 15,19,20,30 13,872 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 5,817 158,000 SH   DFND 15,19,20,30 158,000 0 0
PROASSURANCE CORP COM 74267C106 6,074 125,168 SH   DFND 5,8,30 125,168 0 0
PROASSURANCE CORP COM 74267C106 1 15 SH   DFND 15,19,30 15 0 0
PROASSURANCE CORP COM 74267C106 11 223 SH   DFND 5,8,11,30 223 0 0
PROASSURANCE CORP COM 74267C106 14 290 SH   DFND 5,8,12,30 290 0 0
PROASSURANCE CORP COM 74267C106 7 150 SH   DFND 15,19,20,30 150 0 0
PROCTER & GAMBLE CO COM 742718109 2,045 25,758 SH   DFND 4,10,30 0 0 25,758
PROCTER & GAMBLE CO COM 742718109 52,005 654,889 SH   DFND 5,8,30 520,444 117,670 16,775
PROCTER & GAMBLE CO COM 742718109 4,054 51,050 SH   DFND 5,8,12,30 50,600 450 0
PROCTER & GAMBLE CO COM 742718109 1,224 15,408 SH   DFND 5,8,11,30 15,408 0 0
PROCTER & GAMBLE CO COM 742718109 19,246 242,368 SH   DFND 15,19,20,30 242,368 0 0
PROCTER & GAMBLE CO COM 742718109 4,323 54,444 SH   DFND 15,17,19,21,22,30 54,444 0 0
PROCTER & GAMBLE CO COM 742718109 15,882 200,000 SH Call DFND 5,8,30 200,000 0 0
PROCTER & GAMBLE CO COM 742718109 77,862 980,500 SH Call DFND 14,15,19,30 980,500 0 0
PROCTER & GAMBLE CO COM 742718109 12,094 152,300 SH Call DFND 15,19,20,30 152,300 0 0
PROCTER & GAMBLE CO COM 742718109 20,091 253,000 SH Call DFND 15,17,19,21,22,30 253,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,765 60,000 SH Call DFND 3,5,7,8,16,18,30 60,000 0 0
PROCTER & GAMBLE CO COM 742718109 11,316 142,500 SH Put DFND 5,8,30 142,500 0 0
PROCTER & GAMBLE CO COM 742718109 49,512 623,500 SH Put DFND 14,15,19,30 623,500 0 0
PROCTER & GAMBLE CO COM 742718109 68,896 867,600 SH Put DFND 15,19,20,30 867,600 0 0
PROCTER & GAMBLE CO COM 742718109 2,223 28,000 SH Put DFND 15,17,19,21,22,30 28,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,588 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 14 14,060 SH   DFND 15,19,20,30 14,060 0 0
PRIVATEBANCORP INC COM 742962103 2,504 61,048 SH   DFND 5,8,30 61,048 0 0
PRIVATEBANCORP INC COM 742962103 95 2,306 SH   DFND 5,8,12,30 2,306 0 0
PRIVATEBANCORP INC COM 742962103 7 171 SH   DFND 5,8,11,30 171 0 0
PRIVATEBANCORP INC COM 742962103 180 4,400 SH   DFND 15,19,20,30 4,400 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 78 SH   DFND 15,19,30 78 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 4,500 SH   DFND 15,19,20,30 4,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 37 6,096 SH   DFND 15,19,20,30 6,096 0 0
PROGRESS SOFTWARE CORP COM 743312100 674 28,069 SH   DFND 5,8,30 28,069 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 8 SH   DFND 15,19,30 8 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 162 SH   DFND 5,8,12,30 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 46 1,920 SH   DFND 15,19,20,30 1,920 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,561 237,771 SH   DFND 5,8,30 237,771 0 0
PROGRESSIVE CORP OHIO COM 743315103 60 1,873 SH   DFND 15,19,30 1,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 283 SH   DFND 5,8,11,30 283 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 589 SH   DFND 5,8,12,30 589 0 0
PROGRESSIVE CORP OHIO COM 743315103 176 5,550 SH   DFND 15,19,20,30 5,550 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH   DFND 15,19,30 150 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 5,8,12,30 70 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH   DFND 5,6,7,8,30 200 0 0
PROLOGIS INC COM 74340W103 40 931 SH   DFND 5,8,30 931 0 0
PROLOGIS INC COM 74340W103 271 6,321 SH   DFND 5,8,12,30 6,321 0 0
PROLOGIS INC COM 74340W103 15 357 SH   DFND 5,8,11,30 357 0 0
PROLOGIS INC COM 74340W103 3,174 73,951 SH   DFND 15,19,20,30 73,951 0 0
PROLOGIS INC COM 74340W103 2,382 55,500 SH Call DFND 14,15,19,30 55,500 0 0
PROLOGIS INC COM 74340W103 1,614 37,600 SH Put DFND 14,15,19,30 37,600 0 0
PROOFPOINT INC COM 743424103 768 11,820 SH   DFND 5,8,30 11,820 0 0
PROOFPOINT INC COM 743424103 6 91 SH   DFND 15,19,30 91 0 0
PROOFPOINT INC COM 743424103 366 5,629 SH   DFND 15,19,20,30 5,629 0 0
PRONAI THERAPEUTICS INC COM 74346L101 75 4,994 SH   DFND 5,8,30 4,994 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 40 SH   DFND 15,19,30 40 0 0
PROS HOLDINGS INC COM 74346Y103 232 10,057 SH   DFND 5,8,30 10,057 0 0
PROS HOLDINGS INC COM 74346Y103 73 3,164 SH   DFND 5,8,12,30 3,164 0 0
PROS HOLDINGS INC COM 74346Y103 43 1,848 SH   DFND 15,19,20,30 1,848 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 170 3,863 SH   DFND 15,19,30 3,863 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 25 SH   DFND 15,19,20,30 25 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 10 500 SH Call DFND 15,19,20,30 500 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 3,932 100,000 SH   DFND 15,19,20,30 100,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,016 75,000 SH   DFND 15,19,20,30 75,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 433 8,299 SH   DFND 15,19,30 8,299 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 13 SH   DFND 15,19,30 13 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 1 22 SH   DFND 15,19,30 22 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,774 28,166 SH   DFND 15,19,30 28,166 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 37 666 SH   DFND 15,19,30 666 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 210 2,682 SH   DFND 15,19,30 2,682 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 13 797 SH   DFND 15,19,30 797 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 20 406 SH   DFND 15,19,30 406 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 43 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 53 SH   DFND 15,19,30 53 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 0 2 SH   DFND 15,19,30 2 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 111 SH   DFND 15,19,30 111 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5 70 SH   DFND 15,19,30 70 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 736 35,278 SH   DFND 15,19,30 35,278 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 15,19,20,30 4 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5 208 SH   DFND 15,19,30 208 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 4 126 SH   DFND 15,19,30 126 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 5 311 SH   DFND 15,19,30 311 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 20 316 SH   DFND 15,19,30 316 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 17 932 SH   DFND 15,19,30 932 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 3 100 SH   DFND 5,8,30 100 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 31 1,100 SH   DFND 15,19,20,30 1,100 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1,945 68,500 SH Call DFND 15,19,20,30 68,500 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 94 7,460 SH   DFND 15,19,30 7,460 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 43 798 SH   DFND 15,19,30 798 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 29 1,075 SH   DFND 15,19,30 1,075 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 604 45,281 SH   DFND 15,19,30 45,281 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 100 SH   DFND 15,19,20,30 100 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 17 148 SH   DFND 15,19,30 148 0 0
PROSHARES TR II ULTRA GOLD 74347W601 16 539 SH   DFND 15,19,30 539 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 25 500 SH   DFND 15,19,20,30 500 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 514 3,849 SH   DFND 15,19,30 3,849 0 0
PROSHARES TR BASIC MAT NEW 74347X138 14 401 SH   DFND 15,19,30 401 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 5 111 SH   DFND 15,19,30 111 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 215 SH   DFND 15,19,30 215 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 8 120 SH   DFND 15,19,30 120 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 946 8,279 SH   DFND 15,19,30 8,279 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 51 2,044 SH   DFND 15,19,30 2,044 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,812 28,967 SH   DFND 15,19,30 28,967 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 76 SH   DFND 15,19,30 76 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 522 8,405 SH   DFND 15,19,30 8,405 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 493 12,528 SH   DFND 15,19,30 12,528 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 20 695 SH   DFND 15,19,30 695 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 0 6 SH   DFND 15,19,30 6 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 5 125 SH   DFND 15,19,30 125 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 923 49,466 SH   DFND 15,19,30 49,466 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,927 201,352 SH   DFND 15,19,20,30 201,352 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 15 392 SH   DFND 15,19,30 392 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 10 139 SH   DFND 15,19,30 139 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 42 670 SH   DFND 15,19,20,30 670 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,851 265,236 SH   DFND 5,8,30 265,236 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 155 22,264 SH   DFND 15,19,20,30 22,264 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 83 11,900 SH Call DFND 14,15,19,30 11,900 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 24 3,400 SH Put DFND 14,15,19,30 3,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,949 40,722 SH   DFND 5,8,30 40,722 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 10 SH   DFND 5,8,11,30 10 0 0
PROSPERITY BANCSHARES INC COM 743606105 52 1,084 SH   DFND 15,19,20,30 1,084 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,592 6,673,000 PRN   DFND 15,19,20,30 6,673,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 15,19,20,30 20 0 0
PROTEON THERAPEUTICS INC COM 74371L109 36 2,324 SH   DFND 5,8,30 2,324 0 0
PROTEON THERAPEUTICS INC COM 74371L109 0 2 SH   DFND 15,19,20,30 2 0 0
PROTO LABS INC COM 743713109 591 9,283 SH   DFND 5,8,30 9,283 0 0
PROTO LABS INC COM 743713109 111 1,746 SH   DFND 5,8,12,30 1,746 0 0
PROTO LABS INC COM 743713109 55 870 SH   DFND 15,19,20,30 870 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,160 SH   DFND 15,19,20,30 2,160 0 0
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/24/202 74373P116 1 2,960 SH Call DFND 15,19,30 2,960 0 0
PROVIDENCE SVC CORP COM 743815102 48 1,014 SH   DFND 15,19,20,30 1,014 0 0
PROVIDENT FINL SVCS INC COM 74386T105 710 35,237 SH   DFND 5,8,30 35,237 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 224 SH   DFND 15,19,30 224 0 0
PROVIDENT FINL SVCS INC COM 74386T105 132 6,573 SH   DFND 15,19,20,30 6,573 0 0
PRUDENTIAL FINL INC COM 744320102 13,042 160,201 SH   DFND 5,8,30 141,778 16,402 2,021
PRUDENTIAL FINL INC COM 744320102 155 1,906 SH   DFND 15,19,30 1,906 0 0
PRUDENTIAL FINL INC COM 744320102 1,090 13,392 SH   DFND 5,8,12,30 13,192 200 0
PRUDENTIAL FINL INC COM 744320102 695 8,532 SH   DFND 5,8,11,30 8,306 226 0
PRUDENTIAL FINL INC COM 744320102 1,002 12,308 SH   DFND 14,15,19,30 12,308 0 0
PRUDENTIAL FINL INC COM 744320102 9,356 114,927 SH   DFND 15,19,20,30 114,927 0 0
PRUDENTIAL FINL INC COM 744320102 7,327 90,000 SH Call DFND 5,8,30 90,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,189 88,300 SH Call DFND 14,15,19,30 88,300 0 0
PRUDENTIAL FINL INC COM 744320102 14,344 176,200 SH Call DFND 15,19,20,30 176,200 0 0
PRUDENTIAL FINL INC COM 744320102 4,071 50,000 SH Put DFND 5,8,30 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,134 112,200 SH Put DFND 14,15,19,30 112,200 0 0
PRUDENTIAL FINL INC COM 744320102 43,489 534,200 SH Put DFND 15,19,20,30 534,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 210 14,850 SH   DFND 5,8,30 14,850 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 79 5,582 SH   DFND 15,19,20,30 5,582 0 0
PRUDENTIAL PLC ADR 74435K204 1,197 26,553 SH   DFND 5,8,30 24,628 1,925 0
PRUDENTIAL PLC ADR 74435K204 445 9,869 SH   DFND 5,8,12,30 9,869 0 0
PRUDENTIAL PLC ADR 74435K204 33 731 SH   DFND 5,8,11,30 731 0 0
PRUDENTIAL PLC ADR 74435K204 9 189 SH   DFND 15,19,20,30 189 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 21 SH   DFND 15,19,30 21 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 71 SH   DFND 5,8,30 71 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 961 24,843 SH   DFND 5,8,30 24,393 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,474 SH   DFND 5,8,12,30 1,474 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 415 SH   DFND 5,8,11,30 415 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 12,242 SH   DFND 15,19,20,30 12,242 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,819 150,400 SH Call DFND 15,19,20,30 150,400 0 0
PUBLIC STORAGE COM 74460D109 19,131 77,233 SH   DFND 5,8,30 77,103 130 0
PUBLIC STORAGE COM 74460D109 44 177 SH   DFND 5,8,12,30 177 0 0
PUBLIC STORAGE COM 74460D109 18 72 SH   DFND 5,8,11,30 72 0 0
PUBLIC STORAGE COM 74460D109 644 2,600 SH   DFND 14,15,19,30 2,600 0 0
PUBLIC STORAGE COM 74460D109 5,137 20,739 SH   DFND 15,19,20,30 20,739 0 0
PUBLIC STORAGE COM 74460D109 124 500 SH Call DFND 14,15,19,30 500 0 0
PUBLIC STORAGE COM 74460D109 718 2,900 SH Put DFND 14,15,19,30 2,900 0 0
PULASKI FINL CORP COM 745548107 0 2 SH   DFND 15,19,30 2 0 0
PULTE GROUP INC COM 745867101 756 42,425 SH   DFND 5,8,30 42,425 0 0
PULTE GROUP INC COM 745867101 35 1,965 SH   DFND 15,19,30 1,965 0 0
PULTE GROUP INC COM 745867101 62 3,500 SH   DFND 5,8,12,30 3,500 0 0
PULTE GROUP INC COM 745867101 16 893 SH   DFND 5,8,11,30 893 0 0
PULTE GROUP INC COM 745867101 1,295 72,650 SH   DFND 14,15,19,30 72,650 0 0
PULTE GROUP INC COM 745867101 1,949 109,366 SH   DFND 15,19,20,30 109,366 0 0
PULTE GROUP INC COM 745867101 3,648 204,700 SH Call DFND 14,15,19,30 204,700 0 0
PULTE GROUP INC COM 745867101 6,235 349,900 SH Put DFND 14,15,19,30 349,900 0 0
PULTE GROUP INC COM 745867101 3,475 195,000 SH Put DFND 15,19,20,30 195,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31 400 SH   DFND 5,8,30 200 200 0
PUMA BIOTECHNOLOGY INC COM 74587V107 482 6,144 SH   DFND 14,15,19,30 6,144 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 199 2,539 SH   DFND 15,19,20,30 2,539 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 157 2,000 SH Call DFND 14,15,19,30 2,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,388 17,700 SH Put DFND 14,15,19,30 17,700 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 194 12,429 SH   DFND 5,8,30 12,429 0 0
PURE STORAGE INC CL A 74624M102 2 156 SH   DFND 15,19,30 156 0 0
PURE STORAGE INC CL A 74624M102 16 1,006 SH   DFND 15,19,20,30 1,006 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 33 4,454 SH   DFND 5,8,30 4,454 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 653 SH   DFND 15,19,20,30 653 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 878 SH   DFND 5,8,30 878 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,678 SH   DFND 15,19,30 1,678 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 616 SH   DFND 5,8,30 616 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 5,622 SH   DFND 15,19,30 5,622 0 0
QLT INC COM 746927102 0 5 SH   DFND 15,19,30 5 0 0
QCR HOLDINGS INC COM 74727A104 85 3,506 SH   DFND 5,8,30 3,506 0 0
QCR HOLDINGS INC COM 74727A104 1 25 SH   DFND 15,19,30 25 0 0
QCR HOLDINGS INC COM 74727A104 4 173 SH   DFND 15,19,20,30 173 0 0
QAD INC CL B 74727D207 0 9 SH   DFND 15,19,30 9 0 0
QAD INC CL A 74727D306 180 8,779 SH   DFND 5,8,30 8,779 0 0
QAD INC CL A 74727D306 10 472 SH   DFND 15,19,20,30 472 0 0
QLOGIC CORP COM 747277101 531 43,547 SH   DFND 5,8,30 43,547 0 0
QLOGIC CORP COM 747277101 7 605 SH   DFND 15,19,30 605 0 0
QLOGIC CORP COM 747277101 20 1,635 SH   DFND 15,19,20,30 1,635 0 0
QLOGIC CORP COM 747277101 5 400 SH Call DFND 14,15,19,30 400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 476 51,151 SH   DFND 5,8,30 51,151 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 103 SH   DFND 15,19,30 103 0 0
QUAD / GRAPHICS INC COM CL A 747301109 22 2,399 SH   DFND 15,19,20,30 2,399 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 55 6,399 SH   DFND 5,8,30 6,399 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH   DFND 15,19,20,30 1 0 0
QUAKER CHEM CORP COM 747316107 302 3,904 SH   DFND 5,8,30 3,904 0 0
QUAKER CHEM CORP COM 747316107 0 2 SH   DFND 15,19,30 2 0 0
QUAKER CHEM CORP COM 747316107 0 1 SH   DFND 15,19,20,30 1 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,250 39,472 SH   DFND 5,8,30 39,472 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3 86 SH   DFND 5,8,12,30 86 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19 600 SH   DFND 14,15,19,30 600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 210 6,622 SH   DFND 15,19,20,30 6,622 0 0
QLIK TECHNOLOGIES INC COM 74733T105 22 700 SH Call DFND 14,15,19,30 700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 41 1,300 SH Put DFND 14,15,19,30 1,300 0 0
QEP RES INC COM 74733V100 82 6,124 SH   DFND 5,8,30 1,624 4,500 0
QEP RES INC COM 74733V100 6 455 SH   DFND 15,19,30 455 0 0
QEP RES INC COM 74733V100 0 24 SH   DFND 5,8,11,30 24 0 0
QEP RES INC COM 74733V100 13 1,000 SH   DFND 5,8,12,30 1,000 0 0
QEP RES INC COM 74733V100 814 60,714 SH   DFND 14,15,19,30 60,714 0 0
QEP RES INC COM 74733V100 1,181 88,136 SH   DFND 15,19,20,30 88,136 0 0
QEP RES INC COM 74733V100 847 63,200 SH Call DFND 14,15,19,30 63,200 0 0
QEP RES INC COM 74733V100 2,502 186,700 SH Put DFND 14,15,19,30 186,700 0 0
QEP RES INC COM 74733V100 4,690 350,000 SH Put DFND 15,19,20,30 350,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,780 1,841,000 PRN   DFND 15,19,20,30 1,841,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,554 158,693 SH   DFND 5,8,30 158,693 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 610 SH   DFND 15,19,30 610 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,370 73,748 SH   DFND 14,15,19,30 73,748 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,932 67,734 SH   DFND 15,19,20,30 67,734 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 124 1,700 SH   DFND 3,5,7,8,16,18,30 1,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,115 207,600 SH Call DFND 14,15,19,30 207,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,684 50,600 SH Call DFND 15,19,20,30 50,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,472 253,700 SH Put DFND 14,15,19,30 253,700 0 0
QIWI PLC SPON ADR REP B 74735M108 7 375 SH   DFND 15,19,30 375 0 0
QTS RLTY TR INC COM CL A 74736A103 318 7,039 SH   DFND 5,8,30 7,039 0 0
QTS RLTY TR INC COM CL A 74736A103 240 5,317 SH   DFND 15,19,20,30 5,317 0 0
QORVO INC COM 74736K101 5 99 SH   DFND 15,19,30 99 0 0
QORVO INC COM 74736K101 5 91 SH   DFND 5,8,12,30 91 0 0
QORVO INC COM 74736K101 1 18 SH   DFND 5,8,11,30 18 0 0
QORVO INC COM 74736K101 28 555 SH   DFND 14,15,19,30 555 0 0
QORVO INC COM 74736K101 771 15,155 SH   DFND 15,19,20,30 15,155 0 0
QORVO INC COM 74736K101 402 7,900 SH Call DFND 14,15,19,30 7,900 0 0
QORVO INC COM 74736K101 519 10,200 SH Put DFND 14,15,19,30 10,200 0 0
Q2 HLDGS INC COM 74736L109 226 8,558 SH   DFND 5,8,30 8,558 0 0
Q2 HLDGS INC COM 74736L109 15 584 SH   DFND 15,19,20,30 584 0 0
QUALCOMM INC COM 747525103 3,446 68,936 SH   DFND 4,10,30 0 0 68,936
QUALCOMM INC COM 747525103 44,842 897,107 SH   DFND 5,8,30 755,018 29,014 113,075
QUALCOMM INC COM 747525103 1,603 32,076 SH   DFND 5,8,12,30 32,076 0 0
QUALCOMM INC COM 747525103 1,291 25,822 SH   DFND 5,8,11,30 25,822 0 0
QUALCOMM INC COM 747525103 2,180 43,620 SH   DFND 14,15,19,30 43,620 0 0
QUALCOMM INC COM 747525103 14,696 294,014 SH   DFND 15,19,20,30 294,014 0 0
QUALCOMM INC COM 747525103 3,014 60,294 SH   DFND 15,17,19,21,22,30 60,294 0 0
QUALCOMM INC COM 747525103 150 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
QUALCOMM INC COM 747525103 2,429 48,589 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,589 0
QUALCOMM INC COM 747525103 38,239 765,000 SH Call DFND 5,8,30 765,000 0 0
QUALCOMM INC COM 747525103 41,033 820,900 SH Call DFND 14,15,19,30 820,900 0 0
QUALCOMM INC COM 747525103 18,504 370,200 SH Call DFND 15,19,20,30 370,200 0 0
QUALCOMM INC COM 747525103 25,492 510,000 SH Put DFND 5,8,30 510,000 0 0
QUALCOMM INC COM 747525103 41,558 831,400 SH Put DFND 14,15,19,30 831,400 0 0
QUALCOMM INC COM 747525103 2,729 54,600 SH Put DFND 15,19,20,30 54,600 0 0
QUALYS INC COM 74758T303 260 7,846 SH   DFND 5,8,30 7,846 0 0
QUALYS INC COM 74758T303 1 20 SH   DFND 15,19,30 20 0 0
QUALYS INC COM 74758T303 13 387 SH   DFND 5,8,12,30 387 0 0
QUALYS INC COM 74758T303 16 496 SH   DFND 15,19,20,30 496 0 0
QUALITY SYS INC COM 747582104 25 1,579 SH   DFND 5,8,30 1,579 0 0
QUALITY SYS INC COM 747582104 8 493 SH   DFND 5,8,11,30 493 0 0
QUALITY SYS INC COM 747582104 25 1,525 SH   DFND 15,19,20,30 1,525 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 266 12,765 SH   DFND 5,8,30 12,765 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 408 SH   DFND 15,19,20,30 408 0 0
QUANTA SVCS INC COM 74762E102 51 2,540 SH   DFND 5,8,30 2,540 0 0
QUANTA SVCS INC COM 74762E102 7 329 SH   DFND 5,8,11,30 329 0 0
QUANTA SVCS INC COM 74762E102 22 1,062 SH   DFND 5,8,12,30 1,062 0 0
QUANTA SVCS INC COM 74762E102 164 8,089 SH   DFND 14,15,19,30 8,089 0 0
QUANTA SVCS INC COM 74762E102 38 1,879 SH   DFND 15,19,20,30 1,879 0 0
QUANTA SVCS INC COM 74762E102 1,302 64,300 SH Call DFND 14,15,19,30 64,300 0 0
QUANTA SVCS INC COM 74762E102 1,456 71,900 SH Put DFND 14,15,19,30 71,900 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 15,19,20,30 10 0 0
QUANTUM CORP COM DSSG 747906204 60 64,671 SH   DFND 5,8,30 64,671 0 0
QUANTUM CORP COM DSSG 747906204 3 3,194 SH   DFND 15,19,20,30 3,194 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,059 71,114 SH   DFND 5,8,30 70,164 950 0
QUEST DIAGNOSTICS INC COM 74834L100 1 15 SH   DFND 15,19,30 15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53 748 SH   DFND 5,8,11,30 748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 89 1,251 SH   DFND 5,8,12,30 1,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100 153 2,152 SH   DFND 15,19,20,30 2,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,767 38,900 SH Call DFND 14,15,19,30 38,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 2,000 SH Call DFND 15,19,20,30 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,831 39,800 SH Put DFND 14,15,19,30 39,800 0 0
QUESTAR CORP COM 748356102 13,445 690,172 SH   DFND 5,8,30 684,622 5,550 0
QUESTAR CORP COM 748356102 58 2,986 SH   DFND 5,8,11,30 2,986 0 0
QUESTAR CORP COM 748356102 114 5,874 SH   DFND 5,8,12,30 5,874 0 0
QUESTAR CORP COM 748356102 249 12,803 SH   DFND 15,19,20,30 12,803 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,351 2,425,000 PRN   DFND 15,19,20,30 2,425,000 0 0
QUIDEL CORP COM 74838J101 184 8,667 SH   DFND 5,8,30 8,667 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 23 1,093 SH   DFND 15,19,20,30 1,093 0 0
QUINSTREET INC COM 74874Q100 57 13,402 SH   DFND 5,8,30 13,402 0 0
QUINSTREET INC COM 74874Q100 24 5,556 SH   DFND 15,19,20,30 5,556 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,027 14,958 SH   DFND 5,8,30 14,958 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 143 SH   DFND 5,8,11,30 143 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,463 35,872 SH   DFND 15,19,20,30 35,872 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,733 89,744 SH   DFND 5,8,30 89,744 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 11 SH   DFND 15,19,30 11 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5 100 SH   DFND 14,15,19,30 100 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,056 20,024 SH   DFND 15,19,20,30 20,024 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 58 1,100 SH Put DFND 14,15,19,30 1,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 129 18,876 SH   DFND 5,8,30 18,876 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 2 SH   DFND 15,19,20,30 2 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4,234 1,568,133 SH   DFND 5,8,30 1,568,133 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 906 SH   DFND 15,19,30 906 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 47 17,582 SH   DFND 15,19,20,30 17,582 0 0
RCS CAP CORP COM CL A 74937W102 26 86,756 SH   DFND 5,8,30 86,756 0 0
RCS CAP CORP COM CL A 74937W102 14 45,531 SH   DFND 15,19,20,30 45,531 0 0
RLI CORP COM 749607107 1,405 22,754 SH   DFND 5,8,30 22,754 0 0
RLI CORP COM 749607107 3 46 SH   DFND 5,8,11,30 46 0 0
RLI CORP COM 749607107 1,320 21,369 SH   DFND 15,19,20,30 21,369 0 0
RLJ ENTMT INC COM 74965F104 0 95 SH   DFND 15,19,30 95 0 0
RLJ LODGING TR COM 74965L101 1,069 49,423 SH   DFND 5,8,30 49,423 0 0
RLJ LODGING TR COM 74965L101 5 223 SH   DFND 15,19,30 223 0 0
RLJ LODGING TR COM 74965L101 402 18,581 SH   DFND 15,19,20,30 18,581 0 0
RPC INC COM 749660106 177 14,785 SH   DFND 5,8,30 14,785 0 0
RPC INC COM 749660106 1 44 SH   DFND 15,19,30 44 0 0
RPC INC COM 749660106 82 6,868 SH   DFND 15,19,20,30 6,868 0 0
RMR GROUP INC CL A 74967R106 52 3,583 SH   DFND 5,8,30 3,583 0 0
RMR GROUP INC CL A 74967R106 14 948 SH   DFND 15,19,20,30 948 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 15,19,20,30 5,000 0 0
RPM INTL INC COM 749685103 2,929 66,483 SH   DFND 5,8,30 66,383 100 0
RPM INTL INC COM 749685103 4 91 SH   DFND 15,19,30 91 0 0
RPM INTL INC COM 749685103 44 998 SH   DFND 5,8,12,30 998 0 0
RPM INTL INC COM 749685103 34 763 SH   DFND 15,19,20,30 763 0 0
RPX CORP COM 74972G103 313 28,450 SH   DFND 5,8,30 28,450 0 0
RPX CORP COM 74972G103 1 86 SH   DFND 5,8,11,30 86 0 0
RPX CORP COM 74972G103 1 83 SH   DFND 5,8,12,30 83 0 0
RPX CORP COM 74972G103 19 1,697 SH   DFND 15,19,20,30 1,697 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,966 3,876,000 PRN   DFND 15,19,20,30 3,876,000 0 0
RTI SURGICAL INC COM 74975N105 69 17,282 SH   DFND 5,8,30 17,282 0 0
RTI SURGICAL INC COM 74975N105 0 16 SH   DFND 15,19,30 16 0 0
RTI SURGICAL INC COM 74975N105 0 7 SH   DFND 15,19,20,30 7 0 0
RSP PERMIAN INC COM 74978Q105 49,175 2,016,192 SH   DFND 5,8,30 2,016,192 0 0
RSP PERMIAN INC COM 74978Q105 0 20 SH   DFND 15,19,30 20 0 0
RSP PERMIAN INC COM 74978Q105 10 397 SH   DFND 5,8,11,30 397 0 0
RSP PERMIAN INC COM 74978Q105 29 1,175 SH   DFND 15,19,20,30 1,175 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 28 SH   DFND 15,19,20,30 28 0 0
RACKSPACE HOSTING INC COM 750086100 0 14 SH   DFND 5,8,30 14 0 0
RACKSPACE HOSTING INC COM 750086100 4,488 177,254 SH   DFND 14,15,19,30 177,254 0 0
RACKSPACE HOSTING INC COM 750086100 186 7,364 SH   DFND 15,19,20,30 7,364 0 0
RACKSPACE HOSTING INC COM 750086100 14,903 588,600 SH Call DFND 14,15,19,30 588,600 0 0
RACKSPACE HOSTING INC COM 750086100 5,953 235,100 SH Put DFND 14,15,19,30 235,100 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 169 135,000 PRN   DFND 15,19,20,30 135,000 0 0
RADIAN GROUP INC COM 750236101 1,358 101,455 SH   DFND 5,8,30 101,455 0 0
RADIAN GROUP INC COM 750236101 11 853 SH   DFND 5,8,12,30 853 0 0
RADIAN GROUP INC COM 750236101 14 1,063 SH   DFND 5,8,11,30 1,063 0 0
RADIAN GROUP INC COM 750236101 117 8,728 SH   DFND 15,19,20,30 8,728 0 0
RADIAN GROUP INC COM 750236101 163 12,200 SH Call DFND 14,15,19,30 12,200 0 0
RADIAN GROUP INC COM 750236101 46 3,400 SH Put DFND 14,15,19,30 3,400 0 0
RADIANT LOGISTICS INC COM 75025X100 32 9,444 SH   DFND 5,8,30 9,444 0 0
RADIANT LOGISTICS INC COM 75025X100 0 10 SH   DFND 15,19,20,30 10 0 0
RADISYS CORP COM 750459109 0 3 SH   DFND 15,19,30 3 0 0
RADISYS CORP COM 750459109 0 100 SH   DFND 15,19,20,30 100 0 0
RADIUS HEALTH INC COM NEW 750469207 9,940 161,517 SH   DFND 5,8,30 161,517 0 0
RADIUS HEALTH INC COM NEW 750469207 262 4,265 SH   DFND 15,19,20,30 4,265 0 0
RADNET INC COM 750491102 83 13,360 SH   DFND 5,8,30 13,360 0 0
RADNET INC COM 750491102 20 3,212 SH   DFND 15,19,20,30 3,212 0 0
RAMBUS INC DEL COM 750917106 60 5,218 SH   DFND 5,8,30 5,218 0 0
RAMBUS INC DEL COM 750917106 13 1,115 SH   DFND 5,8,11,30 1,115 0 0
RAMBUS INC DEL COM 750917106 59 5,075 SH   DFND 5,8,12,30 5,075 0 0
RAMBUS INC DEL COM 750917106 379 32,729 SH   DFND 15,19,20,30 32,729 0 0
RAMBUS INC DEL COM 750917106 3,712 320,300 SH Call DFND 14,15,19,30 320,300 0 0
RAMBUS INC DEL COM 750917106 2,102 181,400 SH Put DFND 14,15,19,30 181,400 0 0
RALPH LAUREN CORP CL A 751212101 2,711 24,318 SH   DFND 5,8,30 22,193 2,125 0
RALPH LAUREN CORP CL A 751212101 35 318 SH   DFND 5,8,11,30 318 0 0
RALPH LAUREN CORP CL A 751212101 34 309 SH   DFND 5,8,12,30 309 0 0
RALPH LAUREN CORP CL A 751212101 805 7,223 SH   DFND 14,15,19,30 7,223 0 0
RALPH LAUREN CORP CL A 751212101 250 2,244 SH   DFND 15,19,20,30 2,244 0 0
RALPH LAUREN CORP CL A 751212101 323 2,900 SH Call DFND 14,15,19,30 2,900 0 0
RALPH LAUREN CORP CL A 751212101 1,773 15,900 SH Put DFND 14,15,19,30 15,900 0 0
RALPH LAUREN CORP CL A 751212101 1,115 10,000 SH Put DFND 15,19,20,30 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 395 23,761 SH   DFND 5,8,30 23,761 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 393 SH   DFND 15,19,30 393 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,547 634,953 SH   DFND 15,19,20,30 634,953 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13 212 SH   DFND 15,19,30 212 0 0
RANDGOLD RES LTD ADR 752344309 10 168 SH   DFND 5,8,30 168 0 0
RANDGOLD RES LTD ADR 752344309 13 205 SH   DFND 15,19,30 205 0 0
RANDGOLD RES LTD ADR 752344309 741 11,973 SH   DFND 14,15,19,30 11,973 0 0
RANDGOLD RES LTD ADR 752344309 664 10,717 SH   DFND 15,19,20,30 10,717 0 0
RANDGOLD RES LTD ADR 752344309 4,242 68,500 SH Call DFND 14,15,19,30 68,500 0 0
RANDGOLD RES LTD ADR 752344309 7,141 115,300 SH Put DFND 14,15,19,30 115,300 0 0
RANDGOLD RES LTD ADR 752344309 619 10,000 SH Put DFND 15,19,20,30 10,000 0 0
RANGE RES CORP COM 75281A109 1,194 48,501 SH   DFND 5,8,30 48,501 0 0
RANGE RES CORP COM 75281A109 78 3,181 SH   DFND 5,8,12,30 3,181 0 0
RANGE RES CORP COM 75281A109 48 1,963 SH   DFND 5,8,11,30 1,963 0 0
RANGE RES CORP COM 75281A109 2,666 108,313 SH   DFND 14,15,19,30 108,313 0 0
RANGE RES CORP COM 75281A109 1,126 45,749 SH   DFND 15,19,20,30 45,749 0 0
RANGE RES CORP COM 75281A109 4,043 164,300 SH Call DFND 14,15,19,30 164,300 0 0
RANGE RES CORP COM 75281A109 12,994 528,000 SH Call DFND 15,19,20,30 528,000 0 0
RANGE RES CORP COM 75281A109 3,598 146,200 SH Put DFND 14,15,19,30 146,200 0 0
RANGE RES CORP COM 75281A109 295 12,000 SH Put DFND 15,19,20,30 12,000 0 0
RAPID7 INC COM 753422104 66 4,352 SH   DFND 5,8,30 4,352 0 0
RAPID7 INC COM 753422104 0 2 SH   DFND 15,19,20,30 2 0 0
RARE ELEMENT RES LTD COM 75381M102 0 2,262 SH   DFND 15,19,20,30 2,262 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 80 15,448 SH   DFND 14,15,19,30 15,448 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 34 6,449 SH   DFND 15,19,20,30 6,449 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 64 12,400 SH Call DFND 14,15,19,30 12,400 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 242 46,500 SH Put DFND 14,15,19,30 46,500 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 43 SH   DFND 15,19,30 43 0 0
RAVEN INDS INC COM 754212108 265 16,999 SH   DFND 5,8,30 16,999 0 0
RAVEN INDS INC COM 754212108 7 432 SH   DFND 15,19,20,30 432 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39,724 685,253 SH   DFND 5,8,30 685,253 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 98 SH   DFND 15,19,30 98 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 133 2,297 SH   DFND 5,8,12,30 2,297 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51 888 SH   DFND 15,19,20,30 888 0 0
RAYONIER INC COM 754907103 20 886 SH   DFND 15,19,30 886 0 0
RAYONIER INC COM 754907103 2,268 102,181 SH   DFND 15,19,20,30 102,181 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 885 90,400 SH   DFND 5,8,30 90,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 693 SH   DFND 15,19,30 693 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 23 2,389 SH   DFND 15,19,20,30 2,389 0 0
RAYTHEON CO COM NEW 755111507 30,931 248,378 SH   DFND 5,8,30 214,923 31,513 1,942
RAYTHEON CO COM NEW 755111507 25 201 SH   DFND 15,19,30 201 0 0
RAYTHEON CO COM NEW 755111507 1,208 9,699 SH   DFND 5,8,11,30 9,699 0 0
RAYTHEON CO COM NEW 755111507 6,364 51,107 SH   DFND 5,8,12,30 50,807 300 0
RAYTHEON CO COM NEW 755111507 7,924 63,632 SH   DFND 14,15,19,30 63,632 0 0
RAYTHEON CO COM NEW 755111507 7,744 62,183 SH   DFND 15,19,20,30 62,183 0 0
RAYTHEON CO COM NEW 755111507 848 6,807 SH   DFND 15,17,19,21,22,30 6,807 0 0
RAYTHEON CO COM NEW 755111507 6,139 49,300 SH Call DFND 14,15,19,30 49,300 0 0
RAYTHEON CO COM NEW 755111507 11,320 90,900 SH Put DFND 14,15,19,30 90,900 0 0
RBC BEARINGS INC COM 75524B104 559 8,659 SH   DFND 5,8,30 8,659 0 0
RBC BEARINGS INC COM 75524B104 11 175 SH   DFND 5,8,12,30 175 0 0
RBC BEARINGS INC COM 75524B104 38 591 SH   DFND 15,19,20,30 591 0 0
RE MAX HLDGS INC CL A 75524W108 238 6,394 SH   DFND 5,8,30 6,394 0 0
RE MAX HLDGS INC CL A 75524W108 20 543 SH   DFND 15,19,20,30 543 0 0
REACHLOCAL INC COM 75525F104 0 67 SH   DFND 15,19,30 67 0 0
REACHLOCAL INC COM 75525F104 4 2,200 SH   DFND 15,19,20,30 2,200 0 0
READING INTERNATIONAL INC CL A 755408101 125 9,519 SH   DFND 5,8,30 9,519 0 0
READING INTERNATIONAL INC CL A 755408101 2 160 SH   DFND 15,19,20,30 160 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 100 SH   DFND 15,19,20,30 100 0 0
REAL IND INC COM 75601W104 59 7,368 SH   DFND 5,8,30 7,368 0 0
REAL IND INC COM 75601W104 0 6 SH   DFND 15,19,30 6 0 0
REAL IND INC COM 75601W104 0 2 SH   DFND 15,19,20,30 2 0 0
REALD INC COM 75604L105 375 35,525 SH   DFND 5,8,30 35,525 0 0
REALD INC COM 75604L105 1 61 SH   DFND 5,8,12,30 61 0 0
REALD INC COM 75604L105 75 7,062 SH   DFND 15,19,20,30 7,062 0 0
REALNETWORKS INC COM NEW 75605L708 30 6,960 SH   DFND 5,8,30 6,960 0 0
REALNETWORKS INC COM NEW 75605L708 9 2,055 SH   DFND 15,19,20,30 2,055 0 0
REALOGY HLDGS CORP COM 75605Y106 541 14,765 SH   DFND 5,8,30 14,765 0 0
REALOGY HLDGS CORP COM 75605Y106 3 87 SH   DFND 5,8,11,30 87 0 0
REALOGY HLDGS CORP COM 75605Y106 15 407 SH   DFND 5,8,12,30 407 0 0
REALOGY HLDGS CORP COM 75605Y106 160 4,375 SH   DFND 15,19,20,30 4,375 0 0
REALPAGE INC COM 75606N109 357 15,911 SH   DFND 5,8,30 15,911 0 0
REALPAGE INC COM 75606N109 1 36 SH   DFND 15,19,30 36 0 0
REALPAGE INC COM 75606N109 3 126 SH   DFND 5,8,12,30 126 0 0
REALPAGE INC COM 75606N109 46 2,056 SH   DFND 15,19,20,30 2,056 0 0
REALTY INCOME CORP COM 756109104 31 604 SH   DFND 5,8,30 604 0 0
REALTY INCOME CORP COM 756109104 8 154 SH   DFND 5,8,12,30 154 0 0
REALTY INCOME CORP COM 756109104 2,135 41,357 SH   DFND 15,19,20,30 41,357 0 0
REALTY INCOME CORP COM 756109104 67 1,300 SH Call DFND 14,15,19,30 1,300 0 0
REALTY INCOME CORP COM 756109104 26 500 SH Put DFND 14,15,19,30 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 158 6,101 SH   DFND 5,8,30 6,101 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 127 4,905 SH   DFND 15,19,20,30 4,905 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 92 71,000 PRN   DFND 15,19,20,30 71,000 0 0
RED HAT INC COM 756577102 605 7,309 SH   DFND 5,8,30 7,309 0 0
RED HAT INC COM 756577102 54 656 SH   DFND 5,8,11,30 656 0 0
RED HAT INC COM 756577102 85 1,028 SH   DFND 5,8,12,30 1,028 0 0
RED HAT INC COM 756577102 83 1,004 SH   DFND 14,15,19,30 1,004 0 0
RED HAT INC COM 756577102 9,423 113,786 SH   DFND 15,19,20,30 113,786 0 0
RED HAT INC COM 756577102 41 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
RED HAT INC COM 756577102 5,441 65,700 SH Call DFND 14,15,19,30 65,700 0 0
RED HAT INC COM 756577102 6,633 80,100 SH Put DFND 14,15,19,30 80,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 553 8,952 SH   DFND 5,8,30 8,952 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 40 SH   DFND 15,19,30 40 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 304 SH   DFND 15,19,20,30 304 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 22 SH   DFND 15,19,30 22 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 50 SH   DFND 15,19,30 50 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 115 124,000 PRN   DFND 15,19,20,30 124,000 0 0
REDWOOD TR INC COM 758075402 1,192 90,279 SH   DFND 5,8,30 90,279 0 0
REDWOOD TR INC COM 758075402 67 5,082 SH   DFND 15,19,20,30 5,082 0 0
REEDS INC COM 758338107 0 17 SH   DFND 15,19,30 17 0 0
REGAL BELOIT CORP COM 758750103 1,616 27,621 SH   DFND 5,8,30 27,621 0 0
REGAL BELOIT CORP COM 758750103 6 109 SH   DFND 15,19,30 109 0 0
REGAL BELOIT CORP COM 758750103 98 1,675 SH   DFND 5,8,12,30 1,675 0 0
REGAL BELOIT CORP COM 758750103 9 148 SH   DFND 5,8,11,30 148 0 0
REGAL BELOIT CORP COM 758750103 15 250 SH   DFND 15,19,20,30 250 0 0
REGAL ENTMT GROUP CL A 758766109 4,996 264,785 SH   DFND 5,8,30 264,785 0 0
REGAL ENTMT GROUP CL A 758766109 8 425 SH   DFND 5,8,11,30 425 0 0
REGAL ENTMT GROUP CL A 758766109 60 3,198 SH   DFND 5,8,12,30 3,198 0 0
REGAL ENTMT GROUP CL A 758766109 160 8,491 SH   DFND 15,19,20,30 8,491 0 0
REGENCY CTRS CORP COM 758849103 65 957 SH   DFND 5,8,30 557 400 0
REGENCY CTRS CORP COM 758849103 3 39 SH   DFND 15,19,30 39 0 0
REGENCY CTRS CORP COM 758849103 1 8 SH   DFND 5,8,11,30 8 0 0
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 5,8,12,30 44 0 0
REGENCY CTRS CORP COM 758849103 930 13,654 SH   DFND 15,19,20,30 13,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,631 15,898 SH   DFND 5,8,30 14,918 980 0
REGENERON PHARMACEUTICALS COM 75886F107 112 206 SH   DFND 5,8,11,30 206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 621 1,144 SH   DFND 5,8,12,30 1,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,806 29,116 SH   DFND 15,19,20,30 29,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 212 391 SH   DFND 15,17,19,21,22,30 391 0 0
REGENERON PHARMACEUTICALS COM 75886F107 109 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,115 26,000 SH Call DFND 14,15,19,30 26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,680 25,200 SH Put DFND 14,15,19,30 25,200 0 0
REGIS CORP MINN COM 758932107 365 25,775 SH   DFND 5,8,30 25,775 0 0
REGIS CORP MINN COM 758932107 7 507 SH   DFND 15,19,20,30 507 0 0
REGENXBIO INC COM 75901B107 36 2,185 SH   DFND 5,8,30 2,185 0 0
REGIONAL MGMT CORP COM 75902K106 72 4,652 SH   DFND 5,8,30 4,652 0 0
REGIONAL MGMT CORP COM 75902K106 3 183 SH   DFND 15,19,30 183 0 0
REGIONAL MGMT CORP COM 75902K106 2 141 SH   DFND 15,19,20,30 141 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,694 1,322,282 SH   DFND 5,8,30 1,272,193 39,018 11,071
REGIONS FINL CORP NEW COM 7591EP100 61 6,385 SH   DFND 15,19,30 6,385 0 0
REGIONS FINL CORP NEW COM 7591EP100 773 80,498 SH   DFND 5,8,12,30 80,498 0 0
REGIONS FINL CORP NEW COM 7591EP100 496 51,717 SH   DFND 5,8,11,30 51,717 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,956 203,723 SH   DFND 14,15,19,30 203,723 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,087 113,257 SH   DFND 15,19,20,30 113,257 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,439 149,900 SH Call DFND 14,15,19,30 149,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 500 SH Call DFND 15,19,20,30 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,464 256,700 SH Put DFND 14,15,19,30 256,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,200 125,000 SH Put DFND 15,19,20,30 125,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 106 12,200 SH   DFND 5,8,30 10,200 2,000 0
REGULUS THERAPEUTICS INC COM 75915K101 0 47 SH   DFND 15,19,30 47 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 2 SH   DFND 15,19,20,30 2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,575 41,789 SH   DFND 5,8,30 41,789 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36 424 SH   DFND 15,19,30 424 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28 322 SH   DFND 15,19,20,30 322 0 0
REIS INC COM 75936P105 130 5,476 SH   DFND 5,8,30 5,476 0 0
REIS INC COM 75936P105 0 20 SH   DFND 15,19,30 20 0 0
REIS INC COM 75936P105 0 1 SH   DFND 15,19,20,30 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 169 2,910 SH   DFND 5,8,30 2,910 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH   DFND 15,19,30 8 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 242 SH   DFND 5,8,12,30 242 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 134 SH   DFND 5,8,11,30 134 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 460 SH   DFND 15,19,20,30 460 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,100 19,000 SH Call DFND 14,15,19,30 19,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 261 4,500 SH Put DFND 14,15,19,30 4,500 0 0
RELIV INTL INC COM 75952R100 0 2 SH   DFND 15,19,30 2 0 0
RELX PLC SPONSORED ADR 759530108 81 4,519 SH   DFND 5,8,30 4,519 0 0
RELX PLC SPONSORED ADR 759530108 19 1,051 SH   DFND 5,8,12,30 1,051 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 3 162 SH   DFND 15,19,20,30 162 0 0
RELYPSA INC COM 759531106 390 13,756 SH   DFND 5,8,30 13,756 0 0
RELYPSA INC COM 759531106 28 995 SH   DFND 15,19,20,30 995 0 0
RELX NV SPONSORED ADR 75955B102 23 1,364 SH   DFND 5,8,30 1,364 0 0
RELX NV SPONSORED ADR 75955B102 24 1,423 SH   DFND 5,8,12,30 1,423 0 0
RELX NV SPONSORED ADR 75955B102 10 612 SH   DFND 5,8,11,30 612 0 0
RENASANT CORP COM 75970E107 423 12,305 SH   DFND 5,8,30 12,305 0 0
RENASANT CORP COM 75970E107 137 3,987 SH   DFND 15,19,20,30 3,987 0 0
RENESOLA LTD SPONS ADS 75971T103 0 250 SH   DFND 15,19,30 250 0 0
RENESOLA LTD SPONS ADS 75971T103 77 45,000 SH   DFND 15,19,20,30 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 17 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 122 145,000 PRN   DFND 15,19,20,30 145,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 123 13,190 SH   DFND 5,8,30 13,190 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 260 SH   DFND 15,19,30 260 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 4,687 SH   DFND 15,19,20,30 4,687 0 0
RENNOVA HEALTH INC COM 759757107 0 333 SH   DFND 15,19,30 333 0 0
RENREN INC SPONSORED ADR 759892102 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
REPLIGEN CORP COM 759916109 1 31 SH   DFND 15,19,30 31 0 0
REPLIGEN CORP COM 759916109 74 2,626 SH   DFND 15,19,20,30 2,626 0 0
RENT A CTR INC NEW COM 76009N100 683 45,640 SH   DFND 5,8,30 45,640 0 0
RENT A CTR INC NEW COM 76009N100 0 15 SH   DFND 5,8,11,30 15 0 0
RENT A CTR INC NEW COM 76009N100 158 10,526 SH   DFND 15,19,20,30 10,526 0 0
RENT A CTR INC NEW COM 76009N100 6 400 SH Call DFND 14,15,19,30 400 0 0
RENT A CTR INC NEW COM 76009N100 21 1,400 SH Put DFND 14,15,19,30 1,400 0 0
RENTECH INC COM NEW 760112201 24 6,919 SH   DFND 5,8,30 6,919 0 0
RENTECH INC COM NEW 760112201 1 255 SH   DFND 15,19,30 255 0 0
RENTECH INC COM NEW 760112201 9 2,438 SH   DFND 15,19,20,30 2,438 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,952 278,532 SH   DFND 5,8,30 278,532 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 66 6,200 SH   DFND 15,19,20,30 6,200 0 0
RENTRAK CORP COM 760174102 608 12,801 SH   DFND 5,8,30 12,801 0 0
RENTRAK CORP COM 760174102 25 532 SH   DFND 5,8,12,30 532 0 0
RENTRAK CORP COM 760174102 83 1,738 SH   DFND 15,19,20,30 1,738 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 75 19,154 SH   DFND 5,8,30 19,154 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2 472 SH   DFND 15,19,30 472 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 638 SH   DFND 15,19,20,30 638 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 220 SH   DFND 15,19,30 220 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 1,035 SH   DFND 15,19,20,30 1,035 0 0
REPUBLIC BANCORP KY CL A 760281204 79 2,983 SH   DFND 5,8,30 2,983 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 5,8,12,30 28 0 0
REPUBLIC BANCORP KY CL A 760281204 4 151 SH   DFND 15,19,20,30 151 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 330 SH   DFND 15,19,20,30 330 0 0
REPUBLIC SVCS INC COM 760759100 5,106 116,073 SH   DFND 5,8,30 114,873 1,200 0
REPUBLIC SVCS INC COM 760759100 15 338 SH   DFND 5,8,12,30 338 0 0
REPUBLIC SVCS INC COM 760759100 7 148 SH   DFND 5,8,11,30 148 0 0
REPUBLIC SVCS INC COM 760759100 708 16,100 SH   DFND 15,19,20,30 16,100 0 0
RESMED INC COM 761152107 74 1,385 SH   DFND 5,8,30 285 1,100 0
RESMED INC COM 761152107 0 5 SH   DFND 15,19,20,30 5 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 953 SH   DFND 15,19,30 953 0 0
RESOLUTE FST PRODS INC COM 76117W109 44 5,771 SH   DFND 5,8,30 5,771 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 38 SH   DFND 5,8,11,30 38 0 0
RESOLUTE FST PRODS INC COM 76117W109 78 10,261 SH   DFND 15,19,20,30 10,261 0 0
RESOURCE AMERICA INC CL A 761195205 3 529 SH   DFND 5,8,30 529 0 0
RESOURCE AMERICA INC CL A 761195205 1 121 SH   DFND 15,19,30 121 0 0
RESOURCE AMERICA INC CL A 761195205 1 95 SH   DFND 15,19,20,30 95 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 191 206,000 PRN   DFND 15,19,20,30 206,000 0 0
RESOURCE CAP CORP COM NEW 76120W708 93 7,272 SH   DFND 5,8,30 7,272 0 0
RESOURCE CAP CORP COM NEW 76120W708 2 181 SH   DFND 15,19,30 181 0 0
RESOURCE CAP CORP COM NEW 76120W708 46 3,576 SH   DFND 15,19,20,30 3,576 0 0
RESOURCES CONNECTION INC COM 76122Q105 231 14,131 SH   DFND 5,8,30 14,131 0 0
RESOURCES CONNECTION INC COM 76122Q105 30 1,821 SH   DFND 15,19,20,30 1,821 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 245 3,085 SH   DFND 5,8,30 2,785 300 0
RESTORATION HARDWARE HLDGS I COM 761283100 133 1,670 SH   DFND 15,19,30 1,670 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 14 176 SH   DFND 5,8,12,30 176 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,116 14,049 SH   DFND 15,19,20,30 14,049 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 620 7,800 SH Call DFND 14,15,19,30 7,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 79 1,000 SH Call DFND 15,19,20,30 1,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 675 8,500 SH Put DFND 14,15,19,30 8,500 0 0
RETROPHIN INC COM 761299106 1 36 SH   DFND 15,19,30 36 0 0
RETROPHIN INC COM 761299106 62 3,217 SH   DFND 15,19,20,30 3,217 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,143 30,652 SH   DFND 5,8,30 30,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 23 SH   DFND 15,19,30 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,559 41,809 SH   DFND 14,15,19,30 41,809 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 529 14,201 SH   DFND 15,19,20,30 14,201 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,117 29,951 SH   DFND 5,6,7,8,30 29,951 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 956 25,644 SH Call DFND 14,15,19,30 25,644 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,639 178,084 SH Put DFND 14,15,19,30 178,084 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 682 38,096 SH   DFND 5,8,30 38,096 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 123 SH   DFND 15,19,30 123 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 253 14,144 SH   DFND 15,19,20,30 14,144 0 0
RETAIL PPTYS AMER INC CL A 76131V202 171 11,587 SH   DFND 5,8,30 11,587 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16 1,058 SH   DFND 15,19,30 1,058 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 368 SH   DFND 5,8,12,30 368 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14,286 967,263 SH   DFND 15,19,20,30 967,263 0 0
RETAILMENOT INC COM SER 1 76132B106 176 17,710 SH   DFND 5,8,30 17,710 0 0
RETAILMENOT INC COM SER 1 76132B106 7 705 SH   DFND 15,19,20,30 705 0 0
RETAILMENOT INC COM SER 1 76132B106 11 1,100 SH Call DFND 14,15,19,30 1,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 364 10,653 SH   DFND 5,8,30 10,653 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 3 SH   DFND 15,19,20,30 3 0 0
REVLON INC CL A NEW 761525609 278 10,003 SH   DFND 5,8,30 10,003 0 0
REVLON INC CL A NEW 761525609 1 32 SH   DFND 15,19,30 32 0 0
REVLON INC CL A NEW 761525609 2 63 SH   DFND 15,19,20,30 63 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 1,466 SH   DFND 15,19,30 1,466 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 999 1,256,087 SH   DFND 15,19,20,30 1,256,087 0 0
REX ENERGY CORPORATION COM 761565100 372 354,712 SH   DFND 5,8,30 354,712 0 0
REX ENERGY CORPORATION COM 761565100 1 902 SH   DFND 15,19,30 902 0 0
REX ENERGY CORPORATION COM 761565100 701 667,940 SH   DFND 15,19,20,30 667,940 0 0
REX AMERICAN RESOURCES CORP COM 761624105 118 2,184 SH   DFND 5,8,30 2,184 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20 371 SH   DFND 15,19,20,30 371 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 134 SH   DFND 15,19,30 134 0 0
REXNORD CORP NEW COM 76169B102 553 30,542 SH   DFND 5,8,30 30,542 0 0
REXNORD CORP NEW COM 76169B102 3 189 SH   DFND 5,8,12,30 189 0 0
REXNORD CORP NEW COM 76169B102 0 4 SH   DFND 15,19,20,30 4 0 0
REXFORD INDL RLTY INC COM 76169C100 176 10,742 SH   DFND 5,8,30 10,742 0 0
REXFORD INDL RLTY INC COM 76169C100 112 6,861 SH   DFND 15,19,20,30 6,861 0 0
REYNOLDS AMERICAN INC COM 761713106 2,716 58,845 SH   DFND 5,8,30 53,701 5,144 0
REYNOLDS AMERICAN INC COM 761713106 27 580 SH   DFND 5,8,11,30 580 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1,803 SH   DFND 5,8,12,30 1,803 0 0
REYNOLDS AMERICAN INC COM 761713106 6,395 138,575 SH   DFND 15,19,20,30 138,575 0 0
REYNOLDS AMERICAN INC COM 761713106 6,191 134,158 SH Call DFND 14,15,19,30 134,158 0 0
REYNOLDS AMERICAN INC COM 761713106 6,461 140,000 SH Put DFND 5,8,30 140,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,154 90,000 SH Put DFND 14,15,19,30 90,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,338 29,000 SH Put DFND 15,19,20,30 29,000 0 0
RICE ENERGY INC COM 762760106 10,946 1,004,175 SH   DFND 5,8,30 1,004,175 0 0
RICE ENERGY INC COM 762760106 0 23 SH   DFND 15,19,30 23 0 0
RICE ENERGY INC COM 762760106 3 306 SH   DFND 5,8,11,30 306 0 0
RICE ENERGY INC COM 762760106 34 3,118 SH   DFND 5,8,12,30 3,118 0 0
RICE ENERGY INC COM 762760106 900 82,606 SH   DFND 15,19,20,30 82,606 0 0
RICE ENERGY INC COM 762760106 55 5,000 SH Call DFND 14,15,19,30 5,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 817 60,536 SH   DFND 5,8,30 60,536 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1 93 SH   DFND 15,19,30 93 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 0 16 SH   DFND 15,19,20,30 16 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9 640 SH   DFND 3,5,7,8,30 640 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 120 SH   DFND 15,19,30 120 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 38,652 SH   DFND 5,8,30 38,652 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 4 SH   DFND 15,19,20,30 4 0 0
RIGHTSIDE GROUP LTD COM 76658B100 72 8,712 SH   DFND 15,19,20,30 8,712 0 0
RIGNET INC COM 766582100 1 35 SH   DFND 15,19,30 35 0 0
RIGNET INC COM 766582100 12 558 SH   DFND 15,19,20,30 558 0 0
RINGCENTRAL INC CL A 76680R206 551 23,370 SH   DFND 5,8,30 23,370 0 0
RINGCENTRAL INC CL A 76680R206 1 50 SH   DFND 15,19,30 50 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,30 49 0 0
RINGCENTRAL INC CL A 76680R206 5 227 SH   DFND 5,8,12,30 227 0 0
RINGCENTRAL INC CL A 76680R206 11 481 SH   DFND 15,19,20,30 481 0 0
RING ENERGY INC COM 76680V108 0 14 SH   DFND 15,19,30 14 0 0
RING ENERGY INC COM 76680V108 5 775 SH   DFND 15,19,20,30 775 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,431 220,844 SH   DFND 5,8,30 219,360 1,484 0
RIO TINTO PLC SPONSORED ADR 767204100 21 730 SH   DFND 15,19,30 730 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 1,396 SH   DFND 5,8,12,30 1,396 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 57 SH   DFND 5,8,11,30 57 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,302 44,700 SH   DFND 14,15,19,30 44,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42,552 1,461,258 SH   DFND 15,19,20,30 1,461,258 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131 4,500 SH   DFND 3,5,7,8,30 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,176 349,440 SH   DFND 15,17,19,21,22,30 349,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,845 97,712 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,712 0
RIO TINTO PLC SPONSORED ADR 767204100 65,520 2,250,000 SH Call DFND 5,8,30 2,250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,440 255,500 SH Call DFND 14,15,19,30 255,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 700 SH Call DFND 15,19,20,30 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,310 45,000 SH Put DFND 5,8,30 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,053 310,900 SH Put DFND 14,15,19,30 310,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 124 5,164 SH   DFND 5,8,30 5,164 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 46 SH   DFND 15,19,30 46 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 57 2,357 SH   DFND 5,8,12,30 2,357 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 192 SH   DFND 15,19,20,30 192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,349 56,167 SH   DFND 5,6,7,8,30 56,167 0 0
RITE AID CORP COM 767754104 3,421 436,406 SH   DFND 5,8,30 436,406 0 0
RITE AID CORP COM 767754104 52 6,681 SH   DFND 15,19,30 6,681 0 0
RITE AID CORP COM 767754104 0 39 SH   DFND 5,8,11,30 39 0 0
RITE AID CORP COM 767754104 538 68,580 SH   DFND 14,15,19,30 68,580 0 0
RITE AID CORP COM 767754104 361 45,997 SH   DFND 15,19,20,30 45,997 0 0
RITE AID CORP COM 767754104 1,804 230,100 SH Call DFND 14,15,19,30 230,100 0 0
RITE AID CORP COM 767754104 784 100,000 SH Call DFND 15,19,20,30 100,000 0 0
RITE AID CORP COM 767754104 2,439 311,100 SH Put DFND 14,15,19,30 311,100 0 0
RITE AID CORP COM 767754104 2,352 300,000 SH Put DFND 15,19,20,30 300,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 0 125 SH   DFND 15,19,30 125 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 128 13,559 SH   DFND 5,8,30 13,559 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 100 SH   DFND 15,19,30 100 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 526 SH   DFND 15,19,20,30 526 0 0
ROBERT HALF INTL INC COM 770323103 15 327 SH   DFND 5,8,30 327 0 0
ROBERT HALF INTL INC COM 770323103 2 42 SH   DFND 5,8,12,30 42 0 0
ROBERT HALF INTL INC COM 770323103 3 58 SH   DFND 5,8,11,30 58 0 0
ROBERT HALF INTL INC COM 770323103 160 3,390 SH   DFND 15,19,20,30 3,390 0 0
ROCKET FUEL INC COM 773111109 30 8,597 SH   DFND 5,8,30 8,597 0 0
ROCKET FUEL INC COM 773111109 1 363 SH   DFND 15,19,30 363 0 0
ROCKET FUEL INC COM 773111109 0 100 SH   DFND 14,15,19,30 100 0 0
ROCKET FUEL INC COM 773111109 47 13,530 SH   DFND 15,19,20,30 13,530 0 0
ROCKET FUEL INC COM 773111109 1 150 SH   DFND 3,5,7,8,30 150 0 0
ROCKET FUEL INC COM 773111109 15 4,300 SH Call DFND 14,15,19,30 4,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 578 5,637 SH   DFND 5,8,30 5,237 400 0
ROCKWELL AUTOMATION INC COM 773903109 43 421 SH   DFND 15,19,30 421 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 40 SH   DFND 5,8,12,30 40 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 49 SH   DFND 5,8,11,30 49 0 0
ROCKWELL AUTOMATION INC COM 773903109 214 2,081 SH   DFND 15,19,20,30 2,081 0 0
ROCKWELL AUTOMATION INC COM 773903109 123 1,200 SH Call DFND 14,15,19,30 1,200 0 0
ROCKWELL COLLINS INC COM 774341101 949 10,285 SH   DFND 5,8,30 8,385 1,900 0
ROCKWELL COLLINS INC COM 774341101 116 1,261 SH   DFND 15,19,30 1,261 0 0
ROCKWELL COLLINS INC COM 774341101 31 331 SH   DFND 5,8,11,30 331 0 0
ROCKWELL COLLINS INC COM 774341101 33 353 SH   DFND 5,8,12,30 353 0 0
ROCKWELL COLLINS INC COM 774341101 355 3,842 SH   DFND 15,19,20,30 3,842 0 0
ROCKWELL MED INC COM 774374102 2 191 SH   DFND 5,8,12,30 191 0 0
ROCKWELL MED INC COM 774374102 29 2,815 SH   DFND 14,15,19,30 2,815 0 0
ROCKWELL MED INC COM 774374102 2 169 SH   DFND 15,19,20,30 169 0 0
ROCKWELL MED INC COM 774374102 133 13,000 SH Call DFND 14,15,19,30 13,000 0 0
ROCKWELL MED INC COM 774374102 90 8,800 SH Put DFND 14,15,19,30 8,800 0 0
ROCKY BRANDS INC COM 774515100 1 61 SH   DFND 15,19,30 61 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 13 SH   DFND 15,19,30 13 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 372 13,880 SH   DFND 5,8,30 13,880 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 221 SH   DFND 15,19,30 221 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 36 1,332 SH   DFND 15,19,20,30 1,332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99 2,871 SH   DFND 4,10,30 0 0 2,871
ROGERS COMMUNICATIONS INC CL B 775109200 105 3,051 SH   DFND 5,8,30 1,519 0 1,532
ROGERS COMMUNICATIONS INC CL B 775109200 7 196 SH   DFND 15,19,30 196 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117 3,399 SH   DFND 5,8,12,30 3,399 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 873 SH   DFND 15,19,20,30 873 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,552 132,415 SH   DFND 5,6,7,8,30 132,415 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,102 119,332 SH   DFND 15,17,19,21,22,30 119,332 0 0
ROGERS CORP COM 775133101 486 9,420 SH   DFND 5,8,30 9,420 0 0
ROGERS CORP COM 775133101 27 527 SH   DFND 5,8,12,30 527 0 0
ROGERS CORP COM 775133101 10 197 SH   DFND 15,19,20,30 197 0 0
ROLLINS INC COM 775711104 3,606 139,224 SH   DFND 5,8,30 139,224 0 0
ROLLINS INC COM 775711104 1 57 SH   DFND 15,19,30 57 0 0
ROLLINS INC COM 775711104 47 1,815 SH   DFND 5,8,12,30 1,815 0 0
ROLLINS INC COM 775711104 226 8,710 SH   DFND 15,19,20,30 8,710 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,241 17,077 SH   DFND 5,8,30 17,077 0 0
ROPER TECHNOLOGIES INC COM 776696106 99 523 SH   DFND 5,8,12,30 523 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 25 SH   DFND 5,8,11,30 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 166 874 SH   DFND 15,19,20,30 874 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,240 17,071 SH   DFND 15,17,19,21,22,30 17,071 0 0
ROPER TECHNOLOGIES INC COM 776696106 399 2,100 SH Call DFND 15,19,20,30 2,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 380 2,000 SH Put DFND 15,19,20,30 2,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 379 25,224 SH   DFND 5,8,30 25,224 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,035 68,789 SH   DFND 15,19,20,30 68,789 0 0
ROSETTA STONE INC COM 777780107 3 487 SH   DFND 15,19,30 487 0 0
ROSS STORES INC COM 778296103 3,695 68,675 SH   DFND 5,8,30 67,635 1,040 0
ROSS STORES INC COM 778296103 14 251 SH   DFND 15,19,30 251 0 0
ROSS STORES INC COM 778296103 4 83 SH   DFND 5,8,11,30 83 0 0
ROSS STORES INC COM 778296103 35 649 SH   DFND 5,8,12,30 649 0 0
ROSS STORES INC COM 778296103 62 1,150 SH   DFND 14,15,19,30 1,150 0 0
ROSS STORES INC COM 778296103 325 6,033 SH   DFND 15,19,20,30 6,033 0 0
ROSS STORES INC COM 778296103 3,347 62,200 SH Call DFND 14,15,19,30 62,200 0 0
ROSS STORES INC COM 778296103 2,039 37,900 SH Call DFND 15,19,20,30 37,900 0 0
ROSS STORES INC COM 778296103 4,170 77,500 SH Put DFND 14,15,19,30 77,500 0 0
ROUSE PPTYS INC COM 779287101 263 18,030 SH   DFND 5,8,30 18,030 0 0
ROUSE PPTYS INC COM 779287101 2 170 SH   DFND 15,19,30 170 0 0
ROUSE PPTYS INC COM 779287101 73 4,988 SH   DFND 15,19,20,30 4,988 0 0
ROVI CORP COM 779376102 650 39,034 SH   DFND 5,8,30 39,034 0 0
ROVI CORP COM 779376102 11 652 SH   DFND 15,19,30 652 0 0
ROVI CORP COM 779376102 24 1,455 SH   DFND 15,19,20,30 1,455 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 197 3,685 SH   DFND 4,10,30 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 104 1,948 SH   DFND 5,8,30 0 0 1,948
ROYAL BK CDA MONTREAL QUE COM 780087102 1,046 19,589 SH   DFND 15,19,20,30 19,589 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,012 1,029,912 SH   DFND 5,6,7,8,30 1,029,912 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,791 33,531 SH   DFND 15,17,19,21,22,30 33,531 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,218 22,800 SH Call DFND 14,15,19,30 22,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,859 34,800 SH Put DFND 14,15,19,30 34,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1,978 SH   DFND 5,8,30 1,978 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 675 SH   DFND 5,8,11,30 675 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 1,128 SH   DFND 5,8,12,30 1,128 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 16 1,850 SH   DFND 15,19,20,30 1,850 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,661 300,000 SH   DFND 15,17,19,21,22,30 300,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 26 1,000 SH   DFND 15,19,20,30 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 365 SH   DFND 5,8,30 365 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 226 SH   DFND 15,19,30 226 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1,286 SH   DFND 5,8,12,30 1,286 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8 298 SH   DFND 5,8,11,30 298 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 521 20,512 SH   DFND 15,19,20,30 20,512 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 11 444 SH   DFND 15,19,30 444 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25 1,000 SH   DFND 15,19,20,30 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32 1,284 SH   DFND 5,8,30 1,284 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 19 763 SH   DFND 15,19,30 763 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 6,118 SH   DFND 5,8,12,30 6,118 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 23 904 SH   DFND 5,8,11,30 904 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1,411 SH   DFND 15,19,20,30 1,411 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 26 1,025 SH   DFND 15,19,30 1,025 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 323 12,489 SH   DFND 15,19,20,30 12,489 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1 46 SH   DFND 15,19,30 46 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 67 2,601 SH   DFND 15,19,20,30 2,601 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 851 18,493 SH   DFND 5,8,30 16,993 1,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1,364 SH   DFND 15,19,30 1,364 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 3,787 SH   DFND 5,8,12,30 3,787 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 409 SH   DFND 5,8,11,30 409 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 8,285 SH   DFND 14,15,19,30 8,285 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,069 23,220 SH   DFND 15,19,20,30 23,220 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,793 169,268 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 169,268 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,289 28,000 SH Call DFND 14,15,19,30 28,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,343 50,900 SH Put DFND 14,15,19,30 50,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,117 177,257 SH   DFND 5,8,30 139,020 38,237 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 455 SH   DFND 15,19,30 455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 9,393 SH   DFND 5,8,12,30 9,393 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 953 SH   DFND 5,8,11,30 953 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,072 45,258 SH   DFND 15,19,20,30 45,258 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,081 23,600 SH   DFND 15,17,19,21,22,30 23,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,048 197,600 SH Call DFND 14,15,19,30 197,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,808 105,000 SH Call DFND 15,19,20,30 105,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,110 111,600 SH Put DFND 14,15,19,30 111,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,495 120,000 SH Put DFND 15,19,20,30 120,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3,713 4,091,000 PRN   DFND 15,19,20,30 4,091,000 0 0
ROYAL GOLD INC COM 780287108 515 14,122 SH   DFND 5,8,30 14,122 0 0
ROYAL GOLD INC COM 780287108 6 167 SH   DFND 15,19,30 167 0 0
ROYAL GOLD INC COM 780287108 2,868 78,636 SH   DFND 14,15,19,30 78,636 0 0
ROYAL GOLD INC COM 780287108 8 216 SH   DFND 15,19,20,30 216 0 0
ROYAL GOLD INC COM 780287108 1,962 53,800 SH Call DFND 14,15,19,30 53,800 0 0
ROYAL GOLD INC COM 780287108 3,377 92,600 SH Call DFND 15,19,20,30 92,600 0 0
ROYAL GOLD INC COM 780287108 4,818 132,100 SH Put DFND 14,15,19,30 132,100 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 66 SH   DFND 15,19,30 66 0 0
ROYCE VALUE TR INC COM 780910105 1 67 SH   DFND 5,8,30 67 0 0
ROYCE VALUE TR INC COM 780910105 26 2,171 SH   DFND 15,19,30 2,171 0 0
RUBICON MINERALS CORP COM 780911103 0 1,395 SH   DFND 15,19,20,30 1,395 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 754 SH   DFND 5,8,30 754 0 0
RUBICON PROJ INC COM 78112V102 127 7,742 SH   DFND 5,8,30 7,742 0 0
RUBICON PROJ INC COM 78112V102 18 1,112 SH   DFND 15,19,20,30 1,112 0 0
RUBY TUESDAY INC COM 781182100 251 45,643 SH   DFND 5,8,30 45,643 0 0
RUBY TUESDAY INC COM 781182100 4 783 SH   DFND 15,19,30 783 0 0
RUBY TUESDAY INC COM 781182100 23 4,189 SH   DFND 15,19,20,30 4,189 0 0
RUCKUS WIRELESS INC COM 781220108 1,316 122,881 SH   DFND 5,8,30 122,881 0 0
RUCKUS WIRELESS INC COM 781220108 7 676 SH   DFND 15,19,30 676 0 0
RUCKUS WIRELESS INC COM 781220108 15 1,419 SH   DFND 15,19,20,30 1,419 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 228 16,059 SH   DFND 5,8,30 16,059 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 89 SH   DFND 15,19,30 89 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,890 SH   DFND 5,8,12,30 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 1,214 SH   DFND 15,19,20,30 1,214 0 0
RUSH ENTERPRISES INC CL A 781846209 469 21,425 SH   DFND 5,8,30 21,425 0 0
RUSH ENTERPRISES INC CL A 781846209 2 73 SH   DFND 15,19,30 73 0 0
RUSH ENTERPRISES INC CL A 781846209 12 570 SH   DFND 5,8,12,30 570 0 0
RUSH ENTERPRISES INC CL A 781846209 13 605 SH   DFND 15,19,20,30 605 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 210 13,186 SH   DFND 5,8,30 13,186 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 93 5,828 SH   DFND 15,19,20,30 5,828 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 144 1,670 SH   DFND 5,8,30 1,670 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 94 SH   DFND 5,8,11,30 94 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 109 1,262 SH   DFND 5,8,12,30 1,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 133 1,542 SH   DFND 15,19,20,30 1,542 0 0
RYDER SYS INC COM 783549108 18 312 SH   DFND 5,8,30 312 0 0
RYDER SYS INC COM 783549108 6 104 SH   DFND 5,8,11,30 104 0 0
RYDER SYS INC COM 783549108 11 191 SH   DFND 5,8,12,30 191 0 0
RYDER SYS INC COM 783549108 17 295 SH   DFND 15,19,20,30 295 0 0
RYDER SYS INC COM 783549108 17 300 SH Call DFND 14,15,19,30 300 0 0
RYDER SYS INC COM 783549108 11 200 SH Put DFND 14,15,19,30 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 326 4,251 SH   DFND 15,19,30 4,251 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,030 117,820 SH   DFND 15,19,20,30 117,820 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 512 3,542 SH   DFND 15,19,20,30 3,542 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18 362 SH   DFND 15,19,30 362 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,062 21,582 SH   DFND 15,19,20,30 21,582 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 91 1,122 SH   DFND 15,19,30 1,122 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,387 17,184 SH   DFND 15,19,20,30 17,184 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 65 1,369 SH   DFND 15,19,20,30 1,369 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 234 4,867 SH   DFND 15,19,20,30 4,867 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 72 577 SH   DFND 15,19,30 577 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 62 500 SH   DFND 15,19,20,30 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 178 SH   DFND 15,19,30 178 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH   DFND 15,19,20,30 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 111 SH   DFND 15,19,20,30 111 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 26 325 SH   DFND 15,19,30 325 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15 186 SH   DFND 15,19,20,30 186 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 203 2,200 SH   DFND 15,19,20,30 2,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 55 SH   DFND 15,19,30 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 120 SH   DFND 15,19,20,30 120 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 113 SH   DFND 15,19,30 113 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 27 325 SH   DFND 15,19,20,30 325 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 100 SH   DFND 15,19,20,30 100 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 125 1,075 SH   DFND 15,19,20,30 1,075 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10 117 SH   DFND 15,19,30 117 0 0
RYERSON HLDG CORP COM 783754104 15 3,290 SH   DFND 5,8,30 3,290 0 0
RYERSON HLDG CORP COM 783754104 0 27 SH   DFND 15,19,30 27 0 0
RYERSON HLDG CORP COM 783754104 0 82 SH   DFND 15,19,20,30 82 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,992 1,511,000 PRN   DFND 15,19,20,30 1,511,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7,835 8,760,000 PRN   DFND 15,19,20,30 8,760,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 879 17,029 SH   DFND 5,8,30 17,029 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 852 SH   DFND 5,8,12,30 852 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 218 SH   DFND 5,8,11,30 218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 375 7,261 SH   DFND 15,19,20,30 7,261 0 0
S & T BANCORP INC COM 783859101 456 14,799 SH   DFND 5,8,30 14,799 0 0
S & T BANCORP INC COM 783859101 1 34 SH   DFND 15,19,30 34 0 0
S & T BANCORP INC COM 783859101 15 492 SH   DFND 15,19,20,30 492 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,285 50,296 SH   DFND 5,8,30 50,296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9 84 SH   DFND 5,8,11,30 84 0 0
SBA COMMUNICATIONS CORP COM 78388J106 23 221 SH   DFND 5,8,12,30 221 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21 200 SH   DFND 14,15,19,30 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 109 1,039 SH   DFND 15,19,20,30 1,039 0 0
SEI INVESTMENTS CO COM 784117103 8,850 168,893 SH   DFND 5,8,30 168,893 0 0
SEI INVESTMENTS CO COM 784117103 117 2,242 SH   DFND 15,19,30 2,242 0 0
SEI INVESTMENTS CO COM 784117103 253 4,836 SH   DFND 5,8,12,30 4,836 0 0
SEI INVESTMENTS CO COM 784117103 297 5,659 SH   DFND 15,19,20,30 5,659 0 0
SFX ENTMT INC COM 784178303 3 13,767 SH   DFND 5,8,30 13,767 0 0
SFX ENTMT INC COM 784178303 0 146 SH   DFND 15,19,20,30 146 0 0
SJW CORP COM 784305104 141 4,755 SH   DFND 5,8,30 4,755 0 0
SJW CORP COM 784305104 6 213 SH   DFND 15,19,20,30 213 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42 2,095 SH   DFND 4,10,30 0 0 2,095
SK TELECOM LTD SPONSORED ADR 78440P108 510 25,286 SH   DFND 5,8,30 7 0 25,279
SK TELECOM LTD SPONSORED ADR 78440P108 1 59 SH   DFND 15,19,30 59 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 285 14,168 SH   DFND 15,19,20,30 14,168 0 0
SL GREEN RLTY CORP COM 78440X101 2 20 SH   DFND 5,8,30 20 0 0
SL GREEN RLTY CORP COM 78440X101 247 2,186 SH   DFND 15,19,30 2,186 0 0
SL GREEN RLTY CORP COM 78440X101 15 136 SH   DFND 5,8,12,30 136 0 0
SL GREEN RLTY CORP COM 78440X101 1,583 14,007 SH   DFND 15,19,20,30 14,007 0 0
SLM CORP COM 78442P106 2,551 391,303 SH   DFND 5,8,30 391,138 165 0
SLM CORP COM 78442P106 4 614 SH   DFND 15,19,30 614 0 0
SLM CORP COM 78442P106 20 3,128 SH   DFND 5,8,11,30 3,128 0 0
SLM CORP COM 78442P106 37 5,713 SH   DFND 5,8,12,30 5,713 0 0
SLM CORP COM 78442P106 73 11,139 SH   DFND 15,19,20,30 11,139 0 0
SLM CORP COM 78442P106 327 50,100 SH Call DFND 14,15,19,30 50,100 0 0
SLM CORP COM 78442P106 561 86,000 SH Put DFND 14,15,19,30 86,000 0 0
SM ENERGY CO COM 78454L100 115 5,872 SH   DFND 5,8,30 5,872 0 0
SM ENERGY CO COM 78454L100 4 203 SH   DFND 15,19,30 203 0 0
SM ENERGY CO COM 78454L100 7 342 SH   DFND 5,8,11,30 342 0 0
SM ENERGY CO COM 78454L100 59 3,000 SH   DFND 14,15,19,30 3,000 0 0
SM ENERGY CO COM 78454L100 541 27,538 SH   DFND 15,19,20,30 27,538 0 0
SM ENERGY CO COM 78454L100 79 4,000 SH Call DFND 14,15,19,30 4,000 0 0
SM ENERGY CO COM 78454L100 350 17,800 SH Put DFND 14,15,19,30 17,800 0 0
SORL AUTO PTS INC COM 78461U101 1 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,390 80,385 SH   DFND 4,10,30 0 0 80,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,179 69,543 SH   DFND 5,8,30 59,323 6,352 3,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,104 5,416 SH   DFND 15,19,30 5,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,828 33,490 SH   DFND 5,8,12,30 14,135 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,187 15,633 SH   DFND 5,8,11,30 15,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,530,851 32,031,246 SH   DFND 15,19,20,30 32,031,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,065 15,035 SH   DFND 15,17,19,21,22,30 15,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,349,874 6,620,600 SH Call DFND 5,8,30 6,620,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,800,247 8,829,500 SH Call DFND 14,15,19,30 8,829,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,182,419 5,799,300 SH Call DFND 15,19,20,30 5,799,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,195 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 961,770 4,717,100 SH Put DFND 5,8,30 4,717,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,771,435 18,497,400 SH Put DFND 14,15,19,30 18,497,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,807,954 8,867,300 SH Put DFND 15,19,20,30 8,867,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,195 50,000 SH Put DFND 15,17,19,21,22,30 50,000 0 0
SPS COMM INC COM 78463M107 382 5,436 SH   DFND 5,8,30 5,436 0 0
SPS COMM INC COM 78463M107 0 1 SH   DFND 15,19,20,30 1 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 112,041 1,104,290 SH   DFND 5,8,30 1,104,290 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 194 1,909 SH   DFND 15,19,30 1,909 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 187 SH   DFND 5,8,11,30 187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76 750 SH   DFND 5,8,12,30 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,909 68,095 SH   DFND 15,19,20,30 68,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 383 SH   DFND 5,6,7,8,30 383 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224,856 2,216,200 SH Call DFND 14,15,19,30 2,216,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,000,670 9,862,700 SH Call DFND 15,19,20,30 9,862,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,363 289,400 SH Call DFND 15,17,19,21,22,30 289,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 316,931 3,123,700 SH Put DFND 14,15,19,30 3,123,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 117,186 1,155,000 SH Put DFND 15,19,20,30 1,155,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 152 SH   DFND 15,19,20,30 152 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,854 111,939 SH   DFND 5,8,30 111,939 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 148 SH   DFND 15,19,30 148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,195 121,850 SH   DFND 15,19,20,30 121,850 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 668 19,400 SH Call DFND 14,15,19,30 19,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 568 16,500 SH Put DFND 14,15,19,30 16,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,487 246,500 SH Put DFND 15,19,20,30 246,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 715 SH   DFND 15,19,20,30 715 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 144 SH   DFND 15,19,30 144 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 228 3,102 SH   DFND 15,19,20,30 3,102 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 326 6,869 SH   DFND 15,19,20,30 6,869 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,374 25,000 SH   DFND 15,19,20,30 25,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 34 650 SH   DFND 15,19,20,30 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 1,700 SH   DFND 15,19,20,30 1,700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 2,335 SH   DFND 15,19,20,30 2,335 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 281 SH   DFND 15,19,30 281 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 447 SH   DFND 15,19,30 447 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 5,761 SH   DFND 15,19,20,30 5,761 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34 892 SH   DFND 15,19,20,30 892 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 641 SH   DFND 15,19,30 641 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 188 5,646 SH   DFND 15,19,20,30 5,646 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 266 SH   DFND 15,19,30 266 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 490 SH   DFND 15,19,20,30 490 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 296 SH   DFND 15,19,20,30 296 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 700 SH   DFND 15,19,20,30 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 92 2,220 SH   DFND 15,19,20,30 2,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 61 SH   DFND 5,8,30 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 763 SH   DFND 15,19,30 763 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2,685 SH   DFND 15,19,20,30 2,685 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 732 SH   DFND 5,8,30 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 1,105 SH   DFND 5,8,11,30 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,505 SH   DFND 15,19,20,30 1,505 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3 130 SH   DFND 15,19,30 130 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 57 2,207 SH   DFND 15,19,20,30 2,207 0 0
SPX CORP COM 784635104 33 3,574 SH   DFND 5,8,30 3,574 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 2 191 SH   DFND 15,19,20,30 191 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 164 SH   DFND 15,19,30 164 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 48 279 SH   DFND 15,19,20,30 279 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,779 62,174 SH   DFND 15,19,20,30 62,174 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 258 SH   DFND 15,19,20,30 258 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 14 454 SH   DFND 5,8,12,30 454 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 434 SH   DFND 15,19,20,30 434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,178 27,208 SH   DFND 15,19,20,30 27,208 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 15 400 SH   DFND 15,19,20,30 400 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 57 1,716 SH   DFND 15,19,30 1,716 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 140 4,191 SH   DFND 15,19,20,30 4,191 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 19 725 SH   DFND 15,19,20,30 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 15,19,20,30 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 25 247 SH   DFND 15,19,30 247 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27 273 SH   DFND 15,19,20,30 273 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62,530 1,844,011 SH   DFND 5,8,30 1,844,011 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 78 2,300 SH   DFND 15,19,30 2,300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 1,024 SH   DFND 5,8,11,30 1,024 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 302 8,905 SH   DFND 5,8,12,30 8,905 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,762 51,969 SH   DFND 15,19,20,30 51,969 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,082 31,900 SH Call DFND 14,15,19,30 31,900 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,937 116,100 SH Put DFND 14,15,19,30 116,100 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,406 673,482 SH   DFND 5,8,30 622,438 51,044 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,122 46,065 SH   DFND 5,8,12,30 46,065 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 327 13,430 SH   DFND 5,8,11,30 6,430 7,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 387 15,891 SH   DFND 15,19,20,30 15,891 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 425 SH   DFND 15,19,20,30 425 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 27 1,100 SH   DFND 15,19,20,30 1,100 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,938 79,472 SH   DFND 5,8,30 65,301 14,171 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 876 35,931 SH   DFND 5,8,12,30 35,931 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 213 8,746 SH   DFND 5,8,11,30 8,746 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 507 20,801 SH   DFND 15,19,20,30 20,801 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 176 SH   DFND 15,19,30 176 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 60 1,962 SH   DFND 15,19,20,30 1,962 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 83 1,641 SH   DFND 15,19,20,30 1,641 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 407 7,885 SH   DFND 15,19,20,30 7,885 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 280 SH   DFND 15,19,30 280 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,570 200,000 SH   DFND 15,19,20,30 200,000 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 10 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 262 SH   DFND 15,19,30 262 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,744 100,100 SH   DFND 15,19,20,30 100,100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 71 779 SH   DFND 15,19,20,30 779 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 140 SH   DFND 15,19,30 140 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 49 920 SH   DFND 15,19,20,30 920 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36 627 SH   DFND 15,19,20,30 627 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 91 SH   DFND 15,19,30 91 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 17 318 SH   DFND 15,19,20,30 318 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5 71 SH   DFND 15,19,30 71 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 60 999 SH   DFND 15,19,20,30 999 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 293 SH   DFND 15,19,30 293 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,169 47,488 SH   DFND 15,19,20,30 47,488 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,974 190,230 SH   DFND 5,8,30 190,230 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 551 13,153 SH   DFND 15,19,30 13,153 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,429 34,100 SH   DFND 14,15,19,30 34,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 97,433 2,324,265 SH   DFND 15,19,20,30 2,324,265 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,158 146,900 SH Call DFND 14,15,19,30 146,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,559 132,600 SH Call DFND 15,19,20,30 132,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,792 281,300 SH Put DFND 14,15,19,30 281,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,917 379,700 SH Put DFND 15,19,20,30 379,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,066 47,788 SH   DFND 14,15,19,30 47,788 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 188,408 4,357,264 SH   DFND 15,19,20,30 4,357,264 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,455 172,400 SH Call DFND 14,15,19,30 172,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 463 10,700 SH Call DFND 15,19,20,30 10,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,703 131,900 SH Put DFND 14,15,19,30 131,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,257 399,100 SH Put DFND 15,19,20,30 399,100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 240 SH   DFND 15,19,30 240 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,867 56,000 SH   DFND 15,19,20,30 56,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,345 838,685 SH   DFND 5,8,30 838,685 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 919 SH   DFND 15,19,30 919 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40 1,330 SH   DFND 5,8,12,30 1,330 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 163 5,400 SH   DFND 5,8,11,30 5,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,660 54,946 SH   DFND 14,15,19,30 54,946 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,769 58,536 SH   DFND 15,19,20,30 58,536 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28,921 957,000 SH Call DFND 14,15,19,30 957,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104,377 3,453,900 SH Call DFND 15,19,20,30 3,453,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,729 1,116,100 SH Put DFND 14,15,19,30 1,116,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 115,658 3,827,200 SH Put DFND 15,19,20,30 3,827,200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 392 SH   DFND 15,19,30 392 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,680 152,810 SH   DFND 15,19,20,30 152,810 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,623 108,584 SH   DFND 5,8,30 108,584 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 1,210 SH   DFND 15,19,30 1,210 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,361 1,629,468 SH   DFND 15,19,20,30 1,629,468 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,495 100,000 SH Call DFND 5,8,30 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,841 390,700 SH Call DFND 14,15,19,30 390,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28,435 1,902,000 SH Call DFND 15,19,20,30 1,902,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,990 200,000 SH Put DFND 5,8,30 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,454 565,500 SH Put DFND 14,15,19,30 565,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 323 SH   DFND 15,19,30 323 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 441 6,000 SH   DFND 5,8,12,30 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,835 52,134 SH   DFND 15,19,20,30 52,134 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5 113 SH   DFND 15,19,30 113 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH   DFND 15,19,20,30 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 48 689 SH   DFND 15,19,30 689 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7,172 103,199 SH   DFND 15,19,20,30 103,199 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 62 1,839 SH   DFND 15,19,30 1,839 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,636 462,339 SH   DFND 15,19,20,30 462,339 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 47 SH   DFND 15,19,30 47 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 300 SH   DFND 15,19,20,30 300 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 415 SH   DFND 15,19,30 415 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 513 5,187 SH   DFND 15,19,20,30 5,187 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 230 SH   DFND 15,19,20,30 230 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 356 4,674 SH   DFND 15,19,20,30 4,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 3 39 SH   DFND 15,19,30 39 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 63 SH   DFND 15,19,30 63 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 470 SH   DFND 15,19,20,30 470 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 117 1,669 SH   DFND 15,19,30 1,669 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 194,941 2,781,696 SH   DFND 15,19,20,30 2,781,696 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,751 67,800 SH Call DFND 14,15,19,30 67,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,529 78,900 SH Put DFND 14,15,19,30 78,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3,351 SH   DFND 5,8,30 3,351 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 79 SH   DFND 15,19,30 79 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,213 1,732,379 SH   DFND 15,19,20,30 1,732,379 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,989 263,000 SH Call DFND 14,15,19,30 263,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,545 250,000 SH Call DFND 15,19,20,30 250,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,397 216,400 SH Put DFND 14,15,19,30 216,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,799 550,000 SH Put DFND 15,19,20,30 550,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 123 SH   DFND 15,19,30 123 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 664 SH   DFND 15,19,20,30 664 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 184 5,600 SH   DFND 15,19,20,30 5,600 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 185 4,021 SH   DFND 15,19,20,30 4,021 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH   DFND 15,19,20,30 89 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59,086 339,593 SH   DFND 5,8,30 339,593 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233,480 1,341,918 SH   DFND 15,19,20,30 1,341,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280,594 1,612,700 SH Call DFND 14,15,19,30 1,612,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 677,082 3,891,500 SH Put DFND 14,15,19,30 3,891,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,371 301,000 SH Put DFND 15,19,20,30 301,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,847 7,271 SH   DFND 5,8,30 7,271 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,261 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 182 717 SH   DFND 5,8,11,30 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,067 12,069 SH   DFND 14,15,19,30 12,069 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,035 47,365 SH   DFND 15,19,20,30 47,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,103 165,700 SH Call DFND 14,15,19,30 165,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146,407 576,200 SH Put DFND 14,15,19,30 576,200 0 0
SPDR SER TR INV GRD FLT RT 78468R200 18 600 SH   DFND 15,19,20,30 600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 221 8,611 SH   DFND 15,19,30 8,611 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,119 82,491 SH   DFND 15,19,20,30 82,491 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 417 6,179 SH   DFND 15,19,20,30 6,179 0 0
SP PLUS CORP COM 78469C103 121 5,050 SH   DFND 5,8,30 5,050 0 0
SP PLUS CORP COM 78469C103 2 102 SH   DFND 15,19,20,30 102 0 0
SPX FLOW INC COM 78469X107 156 5,606 SH   DFND 5,8,30 5,606 0 0
SPX FLOW INC COM 78469X107 3 101 SH   DFND 5,8,12,30 101 0 0
SPX FLOW INC COM 78469X107 0 11 SH   DFND 5,8,11,30 11 0 0
SPX FLOW INC COM 78469X107 4 142 SH   DFND 15,19,20,30 142 0 0
SVB FINL GROUP COM 78486Q101 2,708 22,772 SH   DFND 5,8,30 22,772 0 0
SVB FINL GROUP COM 78486Q101 19 156 SH   DFND 5,8,12,30 156 0 0
SVB FINL GROUP COM 78486Q101 124 1,041 SH   DFND 15,19,20,30 1,041 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 231 SH   DFND 5,8,30 231 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2 59 SH   DFND 15,19,30 59 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10 397 SH   DFND 15,19,20,30 397 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 782 38,666 SH   DFND 5,8,30 38,666 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 325 SH   DFND 15,19,30 325 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,064 695,207 SH   DFND 15,19,20,30 695,207 0 0
SABRE CORP COM 78573M104 118 4,208 SH   DFND 5,8,30 4,208 0 0
SABRE CORP COM 78573M104 3 107 SH   DFND 15,19,30 107 0 0
SABRE CORP COM 78573M104 126 4,519 SH   DFND 15,19,20,30 4,519 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2,891 SH   DFND 5,8,30 2,891 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 478 SH   DFND 15,19,30 478 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,30 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 347 SH   DFND 15,19,20,30 347 0 0
SAFETY INS GROUP INC COM 78648T100 1,999 35,450 SH   DFND 5,8,30 35,450 0 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 15,19,30 2 0 0
SAFETY INS GROUP INC COM 78648T100 51 901 SH   DFND 15,19,20,30 901 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 57 1,477 SH   DFND 5,8,30 1,477 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 56 SH   DFND 15,19,20,30 56 0 0
SAGE THERAPEUTICS INC COM 78667J108 372 6,375 SH   DFND 5,8,30 5,825 550 0
SAGE THERAPEUTICS INC COM 78667J108 1 23 SH   DFND 15,19,30 23 0 0
SAGE THERAPEUTICS INC COM 78667J108 82 1,401 SH   DFND 15,19,20,30 1,401 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 277 SH   DFND 5,8,30 277 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 277 SH   DFND 5,8,11,30 277 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 53 3,322 SH   DFND 5,8,12,30 3,322 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 58 3,658 SH   DFND 15,19,20,30 3,658 0 0
SAIA INC COM 78709Y105 286 12,851 SH   DFND 5,8,30 12,851 0 0
SAIA INC COM 78709Y105 2 110 SH   DFND 15,19,30 110 0 0
SAIA INC COM 78709Y105 24 1,071 SH   DFND 15,19,20,30 1,071 0 0
ST JOE CO COM 790148100 288 15,540 SH   DFND 5,8,30 15,540 0 0
ST JOE CO COM 790148100 10 534 SH   DFND 15,19,30 534 0 0
ST JOE CO COM 790148100 11 600 SH   DFND 14,15,19,30 600 0 0
ST JOE CO COM 790148100 116 6,246 SH   DFND 15,19,20,30 6,246 0 0
ST JOE CO COM 790148100 2 100 SH Call DFND 14,15,19,30 100 0 0
ST JUDE MED INC COM 790849103 226 3,661 SH   DFND 5,8,30 3,661 0 0
ST JUDE MED INC COM 790849103 16 259 SH   DFND 5,8,11,30 259 0 0
ST JUDE MED INC COM 790849103 47 754 SH   DFND 5,8,12,30 754 0 0
ST JUDE MED INC COM 790849103 152 2,457 SH   DFND 14,15,19,30 2,457 0 0
ST JUDE MED INC COM 790849103 130 2,110 SH   DFND 15,19,20,30 2,110 0 0
ST JUDE MED INC COM 790849103 828 13,400 SH Call DFND 14,15,19,30 13,400 0 0
ST JUDE MED INC COM 790849103 124 2,000 SH Call DFND 15,19,20,30 2,000 0 0
ST JUDE MED INC COM 790849103 3,657 59,200 SH Put DFND 14,15,19,30 59,200 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 12 9,000 PRN   DFND 15,19,20,30 9,000 0 0
SALESFORCE COM INC COM 79466L302 4,102 52,317 SH   DFND 5,8,30 49,622 2,695 0
SALESFORCE COM INC COM 79466L302 472 6,025 SH   DFND 5,8,12,30 6,025 0 0
SALESFORCE COM INC COM 79466L302 130 1,653 SH   DFND 5,8,11,30 1,653 0 0
SALESFORCE COM INC COM 79466L302 6,102 77,836 SH   DFND 15,19,20,30 77,836 0 0
SALESFORCE COM INC COM 79466L302 39 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
SALESFORCE COM INC COM 79466L302 24,461 312,000 SH Call DFND 14,15,19,30 312,000 0 0
SALESFORCE COM INC COM 79466L302 7,840 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SALESFORCE COM INC COM 79466L302 14,896 190,000 SH Put DFND 5,8,30 190,000 0 0
SALESFORCE COM INC COM 79466L302 24,500 312,500 SH Put DFND 14,15,19,30 312,500 0 0
SALESFORCE COM INC COM 79466L302 3,661 46,700 SH Put DFND 15,19,20,30 46,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,368 49,050 SH   DFND 5,8,30 49,050 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 299 SH   DFND 5,8,11,30 299 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 116 4,169 SH   DFND 5,8,12,30 4,169 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 269 SH   DFND 15,19,20,30 269 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 562 SH   DFND 15,19,30 562 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 3,600 SH   DFND 15,19,20,30 3,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 652 SH   DFND 5,8,30 652 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 2,316 SH   DFND 15,19,30 2,316 0 0
SANCHEZ ENERGY CORP COM 79970Y105 19 4,294 SH   DFND 5,8,12,30 4,294 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 1,100 SH   DFND 14,15,19,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 92 21,442 SH   DFND 15,19,20,30 21,442 0 0
SANCHEZ ENERGY CORP COM 79970Y105 12 2,700 SH Call DFND 14,15,19,30 2,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 800 SH Put DFND 14,15,19,30 800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 172 40,000 SH Put DFND 15,19,20,30 40,000 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 19 SH   DFND 15,19,30 19 0 0
SANDERSON FARMS INC COM 800013104 1,013 13,072 SH   DFND 5,8,30 13,072 0 0
SANDERSON FARMS INC COM 800013104 73 940 SH   DFND 15,19,30 940 0 0
SANDERSON FARMS INC COM 800013104 7 92 SH   DFND 5,8,12,30 92 0 0
SANDERSON FARMS INC COM 800013104 27 344 SH   DFND 15,19,20,30 344 0 0
SANDERSON FARMS INC COM 800013104 341 4,400 SH Call DFND 14,15,19,30 4,400 0 0
SANDERSON FARMS INC COM 800013104 23 300 SH Put DFND 14,15,19,30 300 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 143 91,000 PRN   DFND 15,19,20,30 91,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 355 343,000 PRN   DFND 15,19,20,30 343,000 0 0
SANDISK CORP COM 80004C101 1,201 15,807 SH   DFND 5,8,30 15,807 0 0
SANDISK CORP COM 80004C101 71 934 SH   DFND 15,19,30 934 0 0
SANDISK CORP COM 80004C101 546 7,190 SH   DFND 5,8,12,30 7,190 0 0
SANDISK CORP COM 80004C101 275 3,613 SH   DFND 5,8,11,30 3,613 0 0
SANDISK CORP COM 80004C101 6,495 85,468 SH   DFND 15,19,20,30 85,468 0 0
SANDISK CORP COM 80004C101 377 4,960 SH   DFND 3,5,7,8,16,18,30 4,960 0 0
SANDISK CORP COM 80004C101 15,198 200,000 SH Call DFND 5,8,30 200,000 0 0
SANDISK CORP COM 80004C101 18,549 244,100 SH Call DFND 14,15,19,30 244,100 0 0
SANDISK CORP COM 80004C101 2,432 32,000 SH Call DFND 15,19,20,30 32,000 0 0
SANDISK CORP COM 80004C101 15,198 200,000 SH Put DFND 5,8,30 200,000 0 0
SANDISK CORP COM 80004C101 11,824 155,600 SH Put DFND 14,15,19,30 155,600 0 0
SANDISK CORP COM 80004C101 441 5,800 SH Put DFND 15,19,20,30 5,800 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH   DFND 5,8,30 4 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 83 SH   DFND 15,19,30 83 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 308 1,542,397 SH   DFND 5,8,30 1,542,397 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 96 SH   DFND 15,19,30 96 0 0
SANDRIDGE ENERGY INC COM 80007P307 619 3,092,837 SH   DFND 15,19,20,30 3,092,837 0 0
SANDRIDGE ENERGY INC COM 80007P307 52 261,400 SH Call DFND 14,15,19,30 261,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 22 110,000 SH Call DFND 15,19,20,30 110,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 25 125,100 SH Put DFND 14,15,19,30 125,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 27 136,300 SH Put DFND 15,19,20,30 136,300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 220 SH   DFND 15,19,30 220 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,500 SH   DFND 15,19,20,30 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,701 SH   DFND 15,19,30 1,701 0 0
SANDY SPRING BANCORP INC COM 800363103 200 7,407 SH   DFND 5,8,30 7,407 0 0
SANDY SPRING BANCORP INC COM 800363103 5 167 SH   DFND 15,19,30 167 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 5,8,11,30 62 0 0
SANDY SPRING BANCORP INC COM 800363103 10 357 SH   DFND 15,19,20,30 357 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 135 2,499 SH   DFND 5,8,30 2,499 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17 316 SH   DFND 15,19,20,30 316 0 0
SANGAMO BIOSCIENCES INC COM 800677106 60 6,566 SH   DFND 5,8,30 6,566 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 242 SH   DFND 15,19,30 242 0 0
SANGAMO BIOSCIENCES INC COM 800677106 87 9,578 SH   DFND 15,19,20,30 9,578 0 0
SANGAMO BIOSCIENCES INC COM 800677106 50 5,500 SH Call DFND 14,15,19,30 5,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 100 SH Put DFND 14,15,19,30 100 0 0
SANOFI SPONSORED ADR 80105N105 411 9,637 SH   DFND 5,8,30 5,054 1,627 2,956
SANOFI SPONSORED ADR 80105N105 24 554 SH   DFND 5,8,11,30 554 0 0
SANOFI SPONSORED ADR 80105N105 421 9,865 SH   DFND 5,8,12,30 9,865 0 0
SANOFI SPONSORED ADR 80105N105 597 14,003 SH   DFND 15,19,20,30 14,003 0 0
SANOFI SPONSORED ADR 80105N105 51 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SANOFI SPONSORED ADR 80105N105 17 400 SH Put DFND 14,15,19,30 400 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 5,8,30 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 175 1,554,703 SH   DFND 15,19,20,30 1,554,703 0 0
SANMINA CORPORATION COM 801056102 856 41,607 SH   DFND 5,8,30 41,607 0 0
SANMINA CORPORATION COM 801056102 6 312 SH   DFND 15,19,30 312 0 0
SANMINA CORPORATION COM 801056102 0 14 SH   DFND 5,8,11,30 14 0 0
SANMINA CORPORATION COM 801056102 24 1,177 SH   DFND 15,19,20,30 1,177 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,607 353,739 SH   DFND 5,8,30 353,739 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 602 SH   DFND 15,19,30 602 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 270 SH   DFND 5,8,11,30 270 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 481 SH   DFND 5,8,12,30 481 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 92 5,800 SH   DFND 14,15,19,30 5,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 93 5,892 SH   DFND 15,19,20,30 5,892 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 157 9,900 SH Put DFND 14,15,19,30 9,900 0 0
SAP SE SPON ADR 803054204 1,314 16,616 SH   DFND 5,8,30 15,062 1,554 0
SAP SE SPON ADR 803054204 39 499 SH   DFND 5,8,11,30 499 0 0
SAP SE SPON ADR 803054204 827 10,451 SH   DFND 5,8,12,30 10,451 0 0
SAP SE SPON ADR 803054204 1,744 22,052 SH   DFND 15,19,20,30 22,052 0 0
SAP SE SPON ADR 803054204 2,697 34,100 SH   DFND 3,5,7,8,16,18,30 34,100 0 0
SAP SE SPON ADR 803054204 8,476 107,150 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 107,150 0
SAP SE SPON ADR 803054204 1,020 12,900 SH Call DFND 14,15,19,30 12,900 0 0
SAP SE SPON ADR 803054204 1,147 14,500 SH Put DFND 14,15,19,30 14,500 0 0
SARATOGA INVT CORP COM NEW 80349A208 55 3,562 SH   DFND 15,19,20,30 3,562 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,452 37,631 SH   DFND 14,15,19,30 37,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 163 4,234 SH   DFND 15,19,20,30 4,234 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,198 108,800 SH Call DFND 14,15,19,30 108,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,998 51,800 SH Put DFND 14,15,19,30 51,800 0 0
SASOL LTD SPONSORED ADR 803866300 115 4,278 SH   DFND 5,8,30 4,278 0 0
SASOL LTD SPONSORED ADR 803866300 14 513 SH   DFND 15,19,30 513 0 0
SASOL LTD SPONSORED ADR 803866300 49 1,821 SH   DFND 5,8,12,30 1,821 0 0
SASOL LTD SPONSORED ADR 803866300 206 7,666 SH   DFND 15,19,20,30 7,666 0 0
SAUL CTRS INC COM 804395101 250 4,876 SH   DFND 5,8,30 4,876 0 0
SAUL CTRS INC COM 804395101 7 136 SH   DFND 15,19,30 136 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 81 1,586 SH   DFND 15,19,20,30 1,586 0 0
SCANA CORP NEW COM 80589M102 197 3,262 SH   DFND 5,8,30 712 2,550 0
SCANA CORP NEW COM 80589M102 34 565 SH   DFND 15,19,30 565 0 0
SCANA CORP NEW COM 80589M102 6 99 SH   DFND 5,8,12,30 99 0 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 5,8,11,30 8 0 0
SCANA CORP NEW COM 80589M102 39 653 SH   DFND 15,19,20,30 653 0 0
SCANSOURCE INC COM 806037107 460 14,291 SH   DFND 5,8,30 14,291 0 0
SCANSOURCE INC COM 806037107 7 232 SH   DFND 15,19,30 232 0 0
SCANSOURCE INC COM 806037107 6 189 SH   DFND 5,8,11,30 189 0 0
SCANSOURCE INC COM 806037107 5 149 SH   DFND 5,8,12,30 149 0 0
SCANSOURCE INC COM 806037107 63 1,946 SH   DFND 15,19,20,30 1,946 0 0
SCHEIN HENRY INC COM 806407102 3,073 19,427 SH   DFND 5,8,30 19,427 0 0
SCHEIN HENRY INC COM 806407102 140 883 SH   DFND 5,8,12,30 883 0 0
SCHEIN HENRY INC COM 806407102 0 3 SH   DFND 5,8,11,30 3 0 0
SCHEIN HENRY INC COM 806407102 185 1,169 SH   DFND 15,19,20,30 1,169 0 0
SCHLUMBERGER LTD COM 806857108 477 6,839 SH   DFND 4,10,30 0 0 6,839
SCHLUMBERGER LTD COM 806857108 59,791 857,221 SH   DFND 5,8,30 765,664 80,539 11,018
SCHLUMBERGER LTD COM 806857108 342 4,905 SH   DFND 15,19,30 4,905 0 0
SCHLUMBERGER LTD COM 806857108 714 10,243 SH   DFND 5,8,11,30 10,061 182 0
SCHLUMBERGER LTD COM 806857108 1,326 19,014 SH   DFND 5,8,12,30 18,739 275 0
SCHLUMBERGER LTD COM 806857108 1,047 15,008 SH   DFND 14,15,19,30 15,008 0 0
SCHLUMBERGER LTD COM 806857108 34,983 501,545 SH   DFND 15,19,20,30 501,545 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 6,452 92,504 SH   DFND 15,17,19,21,22,30 92,504 0 0
SCHLUMBERGER LTD COM 806857108 70 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
SCHLUMBERGER LTD COM 806857108 2,838 40,694 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,694 0
SCHLUMBERGER LTD COM 806857108 18,833 270,000 SH Call DFND 5,8,30 270,000 0 0
SCHLUMBERGER LTD COM 806857108 27,767 398,100 SH Call DFND 14,15,19,30 398,100 0 0
SCHLUMBERGER LTD COM 806857108 28,625 410,400 SH Call DFND 15,19,20,30 410,400 0 0
SCHLUMBERGER LTD COM 806857108 33,292 477,300 SH Put DFND 5,8,30 477,300 0 0
SCHLUMBERGER LTD COM 806857108 16,740 240,000 SH Put DFND 14,15,19,30 240,000 0 0
SCHLUMBERGER LTD COM 806857108 38,084 546,000 SH Put DFND 15,19,20,30 546,000 0 0
SCHNITZER STL INDS CL A 806882106 245 17,032 SH   DFND 14,15,19,30 17,032 0 0
SCHNITZER STL INDS CL A 806882106 17 1,163 SH   DFND 15,19,20,30 1,163 0 0
SCHNITZER STL INDS CL A 806882106 138 9,600 SH Call DFND 14,15,19,30 9,600 0 0
SCHNITZER STL INDS CL A 806882106 397 27,600 SH Put DFND 14,15,19,30 27,600 0 0
SCHOLASTIC CORP COM 807066105 453 11,737 SH   DFND 5,8,30 11,737 0 0
SCHOLASTIC CORP COM 807066105 14 376 SH   DFND 15,19,20,30 376 0 0
SCHULMAN A INC COM 808194104 184 6,013 SH   DFND 5,8,30 6,013 0 0
SCHULMAN A INC COM 808194104 4 120 SH   DFND 15,19,30 120 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 36 1,182 SH   DFND 15,19,20,30 1,182 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,305 525,501 SH   DFND 5,8,30 512,511 12,990 0
SCHWAB CHARLES CORP NEW COM 808513105 332 10,072 SH   DFND 15,19,30 10,072 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 10,970 SH   DFND 5,8,12,30 10,970 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 3,956 SH   DFND 5,8,11,30 3,956 0 0
SCHWAB CHARLES CORP NEW COM 808513105 719 21,828 SH   DFND 14,15,19,30 21,828 0 0
SCHWAB CHARLES CORP NEW COM 808513105 815 24,743 SH   DFND 15,19,20,30 24,743 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,118 94,671 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 94,671 0
SCHWAB CHARLES CORP NEW COM 808513105 3,339 101,400 SH Call DFND 14,15,19,30 101,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,641 171,300 SH Put DFND 14,15,19,30 171,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 339 6,904 SH   DFND 15,19,20,30 6,904 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58 1,200 SH   DFND 15,19,20,30 1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 393 SH   DFND 15,19,20,30 393 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,083 51,980 SH   DFND 15,19,20,30 51,980 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2,923 SH   DFND 15,19,30 2,923 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,620 50,300 SH   DFND 15,19,20,30 50,300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 977 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 15,19,20,30 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 80 3,000 SH   DFND 15,19,20,30 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 191 8,000 SH   DFND 15,19,20,30 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 59 2,100 SH   DFND 15,19,20,30 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 541 19,000 SH   DFND 15,19,20,30 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289 7,495 SH   DFND 15,19,20,30 7,495 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,379 50,000 SH   DFND 15,19,20,30 50,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 21 SH   DFND 15,19,30 21 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 400 SH   DFND 15,19,20,30 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 153 SH   DFND 15,19,30 153 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 266 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 884 21,047 SH   DFND 5,8,30 21,047 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 724 SH   DFND 15,19,20,30 724 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 229 24,906 SH   DFND 5,8,30 24,906 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,910 SH   DFND 15,19,20,30 1,910 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 737 16,093 SH   DFND 5,8,30 16,093 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 87 SH   DFND 15,19,30 87 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 67 1,474 SH   DFND 15,19,20,30 1,474 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 143 15,902 SH   DFND 5,8,30 15,902 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 45 5,066 SH   DFND 5,8,12,30 5,066 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 256 SH   DFND 5,8,11,30 256 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 52 5,789 SH   DFND 15,19,20,30 5,789 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH Call DFND 14,15,19,30 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12 1,300 SH Put DFND 14,15,19,30 1,300 0 0
SCIQUEST INC NEW COM 80908T101 227 17,533 SH   DFND 5,8,30 17,533 0 0
SCIQUEST INC NEW COM 80908T101 12 951 SH   DFND 15,19,20,30 951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,395 52,623 SH   DFND 5,8,30 52,623 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 1,041 SH   DFND 15,19,20,30 1,041 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 424 22,326 SH   DFND 5,8,30 22,326 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 94 4,955 SH   DFND 5,8,12,30 4,955 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 263 SH   DFND 5,8,11,30 263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 116 6,106 SH   DFND 15,19,20,30 6,106 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,461 117,023 SH   DFND 5,8,30 116,982 41 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 622 SH   DFND 5,8,11,30 622 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50 904 SH   DFND 5,8,12,30 904 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 432 SH   DFND 15,19,20,30 432 0 0
SEABOARD CORP COM 811543107 333 115 SH   DFND 5,8,30 115 0 0
SEABOARD CORP COM 811543107 23 8 SH   DFND 15,19,20,30 8 0 0
SEACHANGE INTL INC COM 811699107 67 10,010 SH   DFND 5,8,30 10,010 0 0
SEACHANGE INTL INC COM 811699107 3 440 SH   DFND 15,19,30 440 0 0
SEACHANGE INTL INC COM 811699107 16 2,332 SH   DFND 15,19,20,30 2,332 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 107 7,145 SH   DFND 5,8,30 7,145 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 49 SH   DFND 15,19,30 49 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 49 3,301 SH   DFND 15,19,20,30 3,301 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,484 4,758,000 PRN   DFND 15,19,20,30 4,758,000 0 0
SEACOR HOLDINGS INC COM 811904101 519 9,865 SH   DFND 5,8,30 9,865 0 0
SEACOR HOLDINGS INC COM 811904101 3 50 SH   DFND 15,19,30 50 0 0
SEACOR HOLDINGS INC COM 811904101 30 562 SH   DFND 15,19,20,30 562 0 0
SEABRIDGE GOLD INC COM 811916105 8 1,020 SH   DFND 15,19,30 1,020 0 0
SEABRIDGE GOLD INC COM 811916105 39 4,702 SH   DFND 14,15,19,30 4,702 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 15,19,20,30 25 0 0
SEABRIDGE GOLD INC COM 811916105 45 5,400 SH Call DFND 14,15,19,30 5,400 0 0
SEABRIDGE GOLD INC COM 811916105 21 2,600 SH Put DFND 14,15,19,30 2,600 0 0
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 5,8,30 5 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 15,19,30 20 0 0
SEALED AIR CORP NEW COM 81211K100 32 713 SH   DFND 5,8,12,30 713 0 0
SEALED AIR CORP NEW COM 81211K100 6 133 SH   DFND 5,8,11,30 133 0 0
SEALED AIR CORP NEW COM 81211K100 112 2,516 SH   DFND 15,19,20,30 2,516 0 0
SEALED AIR CORP NEW COM 81211K100 9 200 SH Call DFND 14,15,19,30 200 0 0
SEALED AIR CORP NEW COM 81211K100 49 1,100 SH Put DFND 14,15,19,30 1,100 0 0
SEARS CDA INC COM 81234D109 0 41 SH   DFND 5,8,30 41 0 0
SEARS CDA INC COM 81234D109 0 69 SH   DFND 15,19,30 69 0 0
SEARS CDA INC COM 81234D109 0 20 SH   DFND 15,19,20,30 20 0 0
SEARS HLDGS CORP COM 812350106 15 718 SH   DFND 5,8,30 718 0 0
SEARS HLDGS CORP COM 812350106 5 233 SH   DFND 15,19,30 233 0 0
SEARS HLDGS CORP COM 812350106 5 262 SH   DFND 15,19,20,30 262 0 0
SEARS HLDGS CORP COM 812350106 3,633 176,700 SH Call DFND 14,15,19,30 176,700 0 0
SEARS HLDGS CORP COM 812350106 257 12,500 SH Call DFND 15,19,20,30 12,500 0 0
SEARS HLDGS CORP COM 812350106 6,793 330,400 SH Put DFND 14,15,19,30 330,400 0 0
SEARS HLDGS CORP COM 812350106 257 12,500 SH Put DFND 15,19,20,30 12,500 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 25 SH   DFND 15,19,30 25 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 16 2,000 SH   DFND 15,19,20,30 2,000 0 0
SEASPINE HLDGS CORP COM 81255T108 1 75 SH   DFND 15,19,20,30 75 0 0
SEATTLE GENETICS INC COM 812578102 881 19,636 SH   DFND 5,8,30 17,436 2,200 0
SEATTLE GENETICS INC COM 812578102 17 373 SH   DFND 5,8,12,30 373 0 0
SEATTLE GENETICS INC COM 812578102 621 13,829 SH   DFND 15,19,20,30 13,829 0 0
SEATTLE GENETICS INC COM 812578102 453 10,100 SH Call DFND 14,15,19,30 10,100 0 0
SEATTLE GENETICS INC COM 812578102 13 300 SH Put DFND 14,15,19,30 300 0 0
SEAWORLD ENTMT INC COM 81282V100 1,159 58,859 SH   DFND 5,8,30 58,859 0 0
SEAWORLD ENTMT INC COM 81282V100 0 4 SH   DFND 15,19,30 4 0 0
SEAWORLD ENTMT INC COM 81282V100 58 2,942 SH   DFND 5,8,12,30 2,942 0 0
SEAWORLD ENTMT INC COM 81282V100 82 4,164 SH   DFND 15,19,20,30 4,164 0 0
SEAWORLD ENTMT INC COM 81282V100 110 5,600 SH Call DFND 14,15,19,30 5,600 0 0
SEAWORLD ENTMT INC COM 81282V100 10 500 SH Put DFND 14,15,19,30 500 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 52 8,780 SH   DFND 15,19,20,30 8,780 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1,640 SH   DFND 14,15,19,30 1,640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,244 1,640,821 SH   DFND 15,19,20,30 1,640,821 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,100 301,700 SH Call DFND 14,15,19,30 301,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 5,600 SH Call DFND 15,19,20,30 5,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,552 220,000 SH Put DFND 5,8,30 220,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,318 283,700 SH Put DFND 14,15,19,30 283,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,106 48,500 SH Put DFND 15,19,20,30 48,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298,584 4,144,127 SH   DFND 5,8,30 4,144,127 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,409 75,074 SH   DFND 14,15,19,30 75,074 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,887 1,136,536 SH   DFND 15,19,20,30 1,136,536 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,603 50,000 SH Call DFND 5,8,30 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,165 196,600 SH Call DFND 14,15,19,30 196,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,603 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,654 328,300 SH Put DFND 14,15,19,30 328,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,211 225,000 SH Put DFND 15,19,20,30 225,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2,650 SH   DFND 5,8,30 2,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 491 SH   DFND 15,19,30 491 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385,990 7,644,874 SH   DFND 15,19,20,30 7,644,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,908 57,600 SH Call DFND 14,15,19,30 57,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8,900 SH Call DFND 15,19,20,30 8,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,579 130,300 SH Put DFND 14,15,19,30 130,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,075 80,700 SH Put DFND 15,19,20,30 80,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 107 SH   DFND 15,19,30 107 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,021 115,437 SH   DFND 14,15,19,30 115,437 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252,476 3,230,654 SH   DFND 15,19,20,30 3,230,654 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,689 60,000 SH Call DFND 5,8,30 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,524 1,580,600 SH Call DFND 14,15,19,30 1,580,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,852 318,000 SH Call DFND 15,19,20,30 318,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,319 260,000 SH Put DFND 5,8,30 260,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,739 188,600 SH Put DFND 14,15,19,30 188,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,606 1,121,000 SH Put DFND 15,19,20,30 1,121,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,410 749,953 SH   DFND 5,8,30 749,953 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 350 SH   DFND 5,8,12,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 215,459 3,558,362 SH   DFND 15,19,20,30 3,558,362 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 141 2,323 SH   DFND 15,17,19,21,22,30 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,201 201,500 SH Call DFND 5,8,30 201,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,217 779,800 SH Call DFND 14,15,19,30 779,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,391 485,400 SH Call DFND 15,19,20,30 485,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28,004 462,500 SH Put DFND 5,8,30 462,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57,722 953,300 SH Put DFND 14,15,19,30 953,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59,793 987,500 SH Put DFND 15,19,20,30 987,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,561 2,252,372 SH   DFND 5,8,30 2,252,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 230 SH   DFND 5,8,12,30 230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91,285 3,838,711 SH   DFND 15,19,20,30 3,838,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 394 16,581 SH   DFND 15,17,19,21,22,30 16,581 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,969 1,050,000 SH Call DFND 5,8,30 1,050,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,619 1,708,100 SH Call DFND 14,15,19,30 1,708,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,360 1,276,700 SH Call DFND 15,19,20,30 1,276,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,825 1,885,000 SH Put DFND 5,8,30 1,885,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62,154 2,613,700 SH Put DFND 14,15,19,30 2,613,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,686 4,107,900 SH Put DFND 15,19,20,30 4,107,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 120 SH   DFND 15,19,30 120 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106,663 2,012,131 SH   DFND 15,19,20,30 2,012,131 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,325 25,000 SH Call DFND 5,8,30 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,296 156,500 SH Call DFND 14,15,19,30 156,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,280 156,200 SH Call DFND 15,19,20,30 156,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,301 100,000 SH Put DFND 5,8,30 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,922 281,500 SH Put DFND 14,15,19,30 281,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,116 153,100 SH Put DFND 15,19,20,30 153,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,752 344,426 SH   DFND 5,8,30 344,426 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,101 189,144 SH   DFND 14,15,19,30 189,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122,165 2,852,320 SH   DFND 15,19,20,30 2,852,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 300 SH   DFND 15,17,19,21,22,30 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,489 151,500 SH Call DFND 14,15,19,30 151,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,142 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,425 150,000 SH Put DFND 5,8,30 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,037 794,700 SH Put DFND 14,15,19,30 794,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,354 125,000 SH Put DFND 15,19,20,30 125,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,276 SH   DFND 5,8,30 2,276 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 11,652 SH   DFND 14,15,19,30 11,652 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104,970 2,425,374 SH   DFND 15,19,20,30 2,425,374 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,328 100,000 SH Call DFND 5,8,30 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,144 280,600 SH Call DFND 14,15,19,30 280,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,328 100,000 SH Put DFND 5,8,30 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,036 301,200 SH Put DFND 14,15,19,30 301,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,169 1,274,700 SH Put DFND 15,19,20,30 1,274,700 0 0
SELECT COMFORT CORP COM 81616X103 591 27,604 SH   DFND 5,8,30 27,604 0 0
SELECT COMFORT CORP COM 81616X103 2 108 SH   DFND 15,19,30 108 0 0
SELECT COMFORT CORP COM 81616X103 63 2,952 SH   DFND 5,8,12,30 2,952 0 0
SELECT COMFORT CORP COM 81616X103 4 183 SH   DFND 5,8,11,30 183 0 0
SELECT COMFORT CORP COM 81616X103 2,137 99,802 SH   DFND 15,19,20,30 99,802 0 0
SELECT COMFORT CORP COM 81616X103 2 100 SH Call DFND 14,15,19,30 100 0 0
SELECT COMFORT CORP COM 81616X103 2,449 114,400 SH Put DFND 15,19,20,30 114,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 517 26,091 SH   DFND 5,8,30 26,091 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 163 8,249 SH   DFND 15,19,20,30 8,249 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,148 SH   DFND 5,8,30 1,148 0 0
SELECT MED HLDGS CORP COM 81619Q105 9 769 SH   DFND 15,19,20,30 769 0 0
SELECTIVE INS GROUP INC COM 816300107 2,003 59,636 SH   DFND 5,8,30 59,636 0 0
SELECTIVE INS GROUP INC COM 816300107 2 51 SH   DFND 15,19,30 51 0 0
SELECTIVE INS GROUP INC COM 816300107 150 4,471 SH   DFND 15,19,20,30 4,471 0 0
SEMGROUP CORP CL A 81663A105 10,157 351,926 SH   DFND 5,8,30 351,926 0 0
SEMGROUP CORP CL A 81663A105 9 329 SH   DFND 15,19,20,30 329 0 0
SEMGROUP CORP CL A 81663A105 7 251 SH   DFND 3,5,7,8,30 251 0 0
SEMTECH CORP COM 816850101 475 25,110 SH   DFND 5,8,30 25,110 0 0
SEMTECH CORP COM 816850101 3 154 SH   DFND 15,19,30 154 0 0
SEMTECH CORP COM 816850101 12 652 SH   DFND 15,19,20,30 652 0 0
SEMPRA ENERGY COM 816851109 1,941 20,650 SH   DFND 4,10,30 0 0 20,650
SEMPRA ENERGY COM 816851109 18,755 199,504 SH   DFND 5,8,30 153,534 0 45,970
SEMPRA ENERGY COM 816851109 47 495 SH   DFND 15,19,30 495 0 0
SEMPRA ENERGY COM 816851109 564 5,995 SH   DFND 5,8,12,30 5,995 0 0
SEMPRA ENERGY COM 816851109 401 4,261 SH   DFND 5,8,11,30 4,261 0 0
SEMPRA ENERGY COM 816851109 1,088 11,576 SH   DFND 15,19,20,30 11,576 0 0
SEMPRA ENERGY COM 816851109 94 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SEMPRA ENERGY COM 816851109 13,443 143,000 SH Call DFND 15,19,20,30 143,000 0 0
SEMPRA ENERGY COM 816851109 9 100 SH Put DFND 14,15,19,30 100 0 0
SENECA FOODS CORP NEW CL A 817070501 151 5,221 SH   DFND 5,8,30 5,221 0 0
SENECA FOODS CORP NEW CL A 817070501 3 102 SH   DFND 15,19,20,30 102 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,757 724,888 SH   DFND 15,19,20,30 724,888 0 0
SENOMYX INC COM 81724Q107 50 13,210 SH   DFND 5,8,30 13,210 0 0
SENOMYX INC COM 81724Q107 0 127 SH   DFND 15,19,30 127 0 0
SENOMYX INC COM 81724Q107 66 17,551 SH   DFND 15,19,20,30 17,551 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,998 47,725 SH   DFND 5,8,30 47,725 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 153 SH   DFND 15,19,30 153 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 5,8,12,30 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH   DFND 15,19,20,30 11 0 0
SEQUENOM INC COM NEW 817337405 85 51,817 SH   DFND 5,8,30 51,817 0 0
SEQUENOM INC COM NEW 817337405 0 270 SH   DFND 15,19,30 270 0 0
SEQUENOM INC COM NEW 817337405 41 24,791 SH   DFND 15,19,20,30 24,791 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 98 12,450 SH   DFND 5,8,30 12,450 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 2,924 SH   DFND 15,19,20,30 2,924 0 0
SERES THERAPEUTICS INC COM 81750R102 278 7,925 SH   DFND 5,8,30 7,925 0 0
SERES THERAPEUTICS INC COM 81750R102 2 62 SH   DFND 15,19,30 62 0 0
SERES THERAPEUTICS INC COM 81750R102 1 27 SH   DFND 15,19,20,30 27 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 316 7,853 SH   DFND 15,19,20,30 7,853 0 0
SERVICE CORP INTL COM 817565104 3,059 117,548 SH   DFND 5,8,30 117,548 0 0
SERVICE CORP INTL COM 817565104 1 33 SH   DFND 15,19,30 33 0 0
SERVICE CORP INTL COM 817565104 16 605 SH   DFND 5,8,11,30 605 0 0
SERVICE CORP INTL COM 817565104 65 2,511 SH   DFND 5,8,12,30 2,511 0 0
SERVICE CORP INTL COM 817565104 29 1,124 SH   DFND 15,19,20,30 1,124 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,279 669,691 SH   DFND 5,8,30 669,691 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 321 8,191 SH   DFND 5,8,12,30 8,191 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 797 SH   DFND 15,19,20,30 797 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 126 98,000 PRN   DFND 15,19,20,30 98,000 0 0
SERVICENOW INC COM 81762P102 1,028 11,880 SH   DFND 5,8,30 10,980 900 0
SERVICENOW INC COM 81762P102 11 132 SH   DFND 5,8,11,30 132 0 0
SERVICENOW INC COM 81762P102 26 303 SH   DFND 5,8,12,30 303 0 0
SERVICENOW INC COM 81762P102 260 3,000 SH   DFND 14,15,19,30 3,000 0 0
SERVICENOW INC COM 81762P102 93 1,073 SH   DFND 15,19,20,30 1,073 0 0
SERVICENOW INC COM 81762P102 537 6,200 SH Call DFND 14,15,19,30 6,200 0 0
SERVICENOW INC COM 81762P102 571 6,600 SH Put DFND 14,15,19,30 6,600 0 0
SERVICESOURCE INTL INC COM 81763U100 87 18,886 SH   DFND 5,8,30 18,886 0 0
SERVICESOURCE INTL INC COM 81763U100 0 3 SH   DFND 15,19,20,30 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 386 8,114 SH   DFND 5,8,30 8,114 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 311 SH   DFND 15,19,20,30 311 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 18 17,173 SH   DFND 5,8,30 17,173 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 9 SH   DFND 15,19,30 9 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 10,205 SH   DFND 15,19,20,30 10,205 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 15,17,19,21,22,30 13 0 0
SHAKE SHACK INC CL A 819047101 69 1,735 SH   DFND 5,8,30 1,735 0 0
SHAKE SHACK INC CL A 819047101 27 678 SH   DFND 15,19,30 678 0 0
SHAKE SHACK INC CL A 819047101 119 3,000 SH   DFND 14,15,19,30 3,000 0 0
SHAKE SHACK INC CL A 819047101 66 1,663 SH   DFND 15,19,20,30 1,663 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH Call DFND 14,15,19,30 100 0 0
SHAKE SHACK INC CL A 819047101 238 6,000 SH Put DFND 14,15,19,30 6,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 3,120 SH   DFND 4,10,30 0 0 3,120
SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 6,255 SH   DFND 5,8,30 4,563 0 1,692
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 323 SH   DFND 15,19,30 323 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 4,000 SH   DFND 5,8,12,30 4,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 265 SH   DFND 5,8,11,30 265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 5,237 SH   DFND 15,19,20,30 5,237 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,153 242,207 SH   DFND 5,6,7,8,30 242,207 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,035 177,000 SH   DFND 15,17,19,21,22,30 177,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23,038 554,864 SH   DFND 5,8,30 554,864 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 34 SH   DFND 15,19,30 34 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37 886 SH   DFND 5,8,11,30 886 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 200 4,818 SH   DFND 5,8,12,30 4,818 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 699 16,845 SH   DFND 15,19,20,30 16,845 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 427 SH   DFND 3,5,7,8,30 427 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 777 18,046 SH   DFND 5,8,30 18,046 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 837 SH   DFND 15,19,20,30 837 0 0
SHERWIN WILLIAMS CO COM 824348106 1,641 6,320 SH   DFND 5,8,30 6,320 0 0
SHERWIN WILLIAMS CO COM 824348106 26 101 SH   DFND 5,8,11,30 101 0 0
SHERWIN WILLIAMS CO COM 824348106 16 63 SH   DFND 5,8,12,30 63 0 0
SHERWIN WILLIAMS CO COM 824348106 864 3,327 SH   DFND 14,15,19,30 3,327 0 0
SHERWIN WILLIAMS CO COM 824348106 2,580 9,937 SH   DFND 15,19,20,30 9,937 0 0
SHERWIN WILLIAMS CO COM 824348106 3,323 12,800 SH Call DFND 14,15,19,30 12,800 0 0
SHERWIN WILLIAMS CO COM 824348106 6,438 24,800 SH Put DFND 14,15,19,30 24,800 0 0
SHILOH INDS INC COM 824543102 2 342 SH   DFND 15,19,20,30 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44 1,310 SH   DFND 4,10,30 0 0 1,310
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 664 19,775 SH   DFND 5,8,30 1,666 0 18,109
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 176 SH   DFND 15,19,30 176 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 553 SH   DFND 5,8,12,30 553 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 36 SH   DFND 5,8,11,30 36 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 127 SH   DFND 15,19,20,30 127 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,890 9,221 SH   DFND 5,8,30 9,221 0 0
SHIRE PLC SPONSORED ADR 82481R106 26 129 SH   DFND 15,19,30 129 0 0
SHIRE PLC SPONSORED ADR 82481R106 647 3,158 SH   DFND 5,8,12,30 3,158 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 146 SH   DFND 5,8,11,30 146 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,151 5,616 SH   DFND 14,15,19,30 5,616 0 0
SHIRE PLC SPONSORED ADR 82481R106 237 1,157 SH   DFND 15,19,20,30 1,157 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,605 17,583 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,583 0
SHIRE PLC SPONSORED ADR 82481R106 10,045 49,000 SH Call DFND 14,15,19,30 49,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,638 27,500 SH Put DFND 14,15,19,30 27,500 0 0
SHOE CARNIVAL INC COM 824889109 232 9,998 SH   DFND 5,8,30 9,998 0 0
SHOE CARNIVAL INC COM 824889109 108 4,670 SH   DFND 15,19,20,30 4,670 0 0
SHOPIFY INC CL A 82509L107 1 52 SH   DFND 15,19,30 52 0 0
SHORETEL INC COM 825211105 6 656 SH   DFND 5,8,30 656 0 0
SHORETEL INC COM 825211105 1 138 SH   DFND 15,19,30 138 0 0
SHORETEL INC COM 825211105 5 534 SH   DFND 15,19,20,30 534 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 17 18,000 PRN   DFND 15,19,20,30 18,000 0 0
SHUTTERFLY INC COM 82568P304 8,059 180,866 SH   DFND 5,8,30 180,866 0 0
SHUTTERFLY INC COM 82568P304 4 100 SH   DFND 14,15,19,30 100 0 0
SHUTTERFLY INC COM 82568P304 133 2,980 SH   DFND 15,19,20,30 2,980 0 0
SHUTTERFLY INC COM 82568P304 58 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SHUTTERSTOCK INC COM 825690100 255 7,884 SH   DFND 5,8,30 7,884 0 0
SHUTTERSTOCK INC COM 825690100 9 267 SH   DFND 15,19,30 267 0 0
SHUTTERSTOCK INC COM 825690100 136 4,211 SH   DFND 15,19,20,30 4,211 0 0
SIERRA BANCORP COM 82620P102 99 5,594 SH   DFND 5,8,30 5,594 0 0
SIERRA BANCORP COM 82620P102 5 284 SH   DFND 15,19,20,30 284 0 0
SIENTRA INC COM 82621J105 14 2,439 SH   DFND 5,8,30 2,439 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 15,19,20,30 1 0 0
SIERRA WIRELESS INC COM 826516106 4 273 SH   DFND 15,19,30 273 0 0
SIERRA WIRELESS INC COM 826516106 2 139 SH   DFND 14,15,19,30 139 0 0
SIERRA WIRELESS INC COM 826516106 33 2,115 SH   DFND 15,19,20,30 2,115 0 0
SIERRA WIRELESS INC COM 826516106 416 26,500 SH Call DFND 14,15,19,30 26,500 0 0
SIERRA WIRELESS INC COM 826516106 152 9,700 SH Put DFND 14,15,19,30 9,700 0 0
SIFCO INDS INC COM 826546103 1 85 SH   DFND 15,19,30 85 0 0
SIFCO INDS INC COM 826546103 5 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 553 SH   DFND 15,19,30 553 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 15,19,20,30 32 0 0
SIGMA DESIGNS INC COM 826565103 67 10,625 SH   DFND 5,8,30 10,625 0 0
SIGMA DESIGNS INC COM 826565103 1 101 SH   DFND 15,19,30 101 0 0
SIGMA DESIGNS INC COM 826565103 20 3,153 SH   DFND 15,19,20,30 3,153 0 0
SIGNAL GENETICS INC COM 826640104 0 501 SH   DFND 15,19,30 501 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,727 50,384 SH   DFND 5,8,30 46,459 3,925 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33 215 SH   DFND 5,8,12,30 215 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 48 SH   DFND 5,8,11,30 48 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 140 916 SH   DFND 15,19,20,30 916 0 0
SILICON LABORATORIES INC COM 826919102 273 5,626 SH   DFND 5,8,30 5,626 0 0
SILICON LABORATORIES INC COM 826919102 5 102 SH   DFND 15,19,30 102 0 0
SILICON LABORATORIES INC COM 826919102 11 227 SH   DFND 15,19,20,30 227 0 0
SILGAN HOLDINGS INC COM 827048109 3,594 66,906 SH   DFND 5,8,30 66,906 0 0
SILGAN HOLDINGS INC COM 827048109 5 85 SH   DFND 5,8,12,30 85 0 0
SILGAN HOLDINGS INC COM 827048109 96 1,786 SH   DFND 15,19,20,30 1,786 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 111 SH   DFND 15,19,30 111 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 15,19,20,30 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 667 21,280 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,280 0
SILICON GRAPHICS INTL CORP COM 82706L108 2 301 SH   DFND 15,19,30 301 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 1 SH   DFND 15,19,20,30 1 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 274 SH   DFND 15,19,30 274 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,630 SH   DFND 5,8,30 1,630 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 22 SH   DFND 15,19,30 22 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 14,350 916,354 SH   DFND 15,19,20,30 916,354 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 158 10,984 SH   DFND 5,8,30 10,984 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 2 SH   DFND 15,19,20,30 2 0 0
SILVER STD RES INC COM 82823L106 3 591 SH   DFND 15,19,30 591 0 0
SILVER STD RES INC COM 82823L106 274 53,146 SH   DFND 14,15,19,30 53,146 0 0
SILVER STD RES INC COM 82823L106 10 2,000 SH   DFND 15,19,20,30 2,000 0 0
SILVER STD RES INC COM 82823L106 712 138,100 SH Call DFND 14,15,19,30 138,100 0 0
SILVER STD RES INC COM 82823L106 218 42,300 SH Call DFND 15,19,20,30 42,300 0 0
SILVER STD RES INC COM 82823L106 1,350 261,700 SH Put DFND 14,15,19,30 261,700 0 0
SILVER WHEATON CORP COM 828336107 35 2,836 SH   DFND 15,19,30 2,836 0 0
SILVER WHEATON CORP COM 828336107 1,011 81,574 SH   DFND 14,15,19,30 81,574 0 0
SILVER WHEATON CORP COM 828336107 862 69,562 SH   DFND 15,19,20,30 69,562 0 0
SILVER WHEATON CORP COM 828336107 1,086 87,625 SH   DFND 5,6,7,8,30 87,625 0 0
SILVER WHEATON CORP COM 828336107 3,454 278,800 SH Call DFND 14,15,19,30 278,800 0 0
SILVER WHEATON CORP COM 828336107 269 21,700 SH Call DFND 15,19,20,30 21,700 0 0
SILVER WHEATON CORP COM 828336107 4,674 377,200 SH Put DFND 14,15,19,30 377,200 0 0
SILVER WHEATON CORP COM 828336107 14 1,100 SH Put DFND 15,19,20,30 1,100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 41 SH   DFND 15,19,30 41 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 775 SH   DFND 5,8,12,30 775 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 24 2,036 SH   DFND 15,19,20,30 2,036 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 962 18,733 SH   DFND 5,8,30 18,733 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 33 SH   DFND 15,19,30 33 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 419 SH   DFND 15,19,20,30 419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,136 31,559 SH   DFND 5,8,30 31,559 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52 270 SH   DFND 5,8,11,30 270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 119 611 SH   DFND 5,8,12,30 611 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,644 44,456 SH   DFND 15,19,20,30 44,456 0 0
SIMON PPTY GROUP INC NEW COM 828806109 488 2,511 SH   DFND 15,17,19,21,22,30 2,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,294 83,800 SH Call DFND 14,15,19,30 83,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 600 SH Call DFND 15,19,20,30 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75,287 387,200 SH Put DFND 14,15,19,30 387,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,722 14,000 SH Put DFND 15,19,20,30 14,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,216 35,622 SH   DFND 5,8,30 35,622 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 49 SH   DFND 15,19,30 49 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18 523 SH   DFND 15,19,20,30 523 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 931 28,602 SH   DFND 5,8,30 28,602 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 144 SH   DFND 15,19,30 144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 85 2,604 SH   DFND 5,8,12,30 2,604 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 709 SH   DFND 5,8,11,30 709 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 519 SH   DFND 15,19,20,30 519 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,880 44,539 SH   DFND 5,8,30 44,039 500 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 62 568 SH   DFND 15,19,30 568 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 5 SH   DFND 5,8,11,30 5 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 46 419 SH   DFND 5,8,12,30 419 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 171 1,559 SH   DFND 15,19,20,30 1,559 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,145 772,736 SH   DFND 5,8,30 772,736 0 0
SIRIUS XM HLDGS INC COM 82968B103 140 34,307 SH   DFND 15,19,30 34,307 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,30 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 522 128,310 SH   DFND 14,15,19,30 128,310 0 0
SIRIUS XM HLDGS INC COM 82968B103 452 111,029 SH   DFND 15,19,20,30 111,029 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,948 478,600 SH Call DFND 14,15,19,30 478,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,495 367,300 SH Put DFND 14,15,19,30 367,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,348 151,948 SH   DFND 5,8,30 151,948 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 45 SH   DFND 15,19,30 45 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 696 SH   DFND 15,19,20,30 696 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 12 SH   DFND 15,19,30 12 0 0
SIZMEK INC COM 83013P105 29 7,976 SH   DFND 5,8,30 7,976 0 0
SIZMEK INC COM 83013P105 0 5 SH   DFND 15,19,30 5 0 0
SIZMEK INC COM 83013P105 2 503 SH   DFND 15,19,20,30 503 0 0
SKECHERS U S A INC CL A 830566105 18 585 SH   DFND 5,8,30 585 0 0
SKECHERS U S A INC CL A 830566105 6,206 205,430 SH   DFND 14,15,19,30 205,430 0 0
SKECHERS U S A INC CL A 830566105 277 9,159 SH   DFND 15,19,20,30 9,159 0 0
SKECHERS U S A INC CL A 830566105 3 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
SKECHERS U S A INC CL A 830566105 604 20,000 SH Call DFND 5,8,30 20,000 0 0
SKECHERS U S A INC CL A 830566105 4,248 140,600 SH Call DFND 14,15,19,30 140,600 0 0
SKECHERS U S A INC CL A 830566105 10,685 353,700 SH Put DFND 14,15,19,30 353,700 0 0
SKULLCANDY INC COM 83083J104 31 6,598 SH   DFND 5,8,30 6,598 0 0
SKULLCANDY INC COM 83083J104 1 138 SH   DFND 15,19,20,30 138 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 0 9 SH   DFND 15,19,30 9 0 0
SKYWEST INC COM 830879102 536 28,158 SH   DFND 5,8,30 28,158 0 0
SKYWEST INC COM 830879102 15 800 SH   DFND 5,8,12,30 800 0 0
SKYWEST INC COM 830879102 10 532 SH   DFND 5,8,11,30 532 0 0
SKYWEST INC COM 830879102 46 2,421 SH   DFND 15,19,20,30 2,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 710 9,240 SH   DFND 5,8,30 8,640 600 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 13 SH   DFND 15,19,30 13 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 159 SH   DFND 5,8,12,30 159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,464 45,092 SH   DFND 14,15,19,30 45,092 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 912 11,867 SH   DFND 15,19,20,30 11,867 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 2,300 SH   DFND 3,5,7,8,16,18,30 2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,264 224,700 SH Call DFND 14,15,19,30 224,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,252 263,600 SH Put DFND 14,15,19,30 263,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,190 33,434 SH   DFND 5,8,30 31,632 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 330 9,258 SH   DFND 5,8,12,30 9,258 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 365 SH   DFND 5,8,11,30 365 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 714 20,060 SH   DFND 15,19,20,30 20,060 0 0
SMITH & WESSON HLDG CORP COM 831756101 642 29,224 SH   DFND 5,8,30 29,224 0 0
SMITH & WESSON HLDG CORP COM 831756101 16 711 SH   DFND 15,19,30 711 0 0
SMITH & WESSON HLDG CORP COM 831756101 687 31,247 SH   DFND 14,15,19,30 31,247 0 0
SMITH & WESSON HLDG CORP COM 831756101 16 733 SH   DFND 15,19,20,30 733 0 0
SMITH & WESSON HLDG CORP COM 831756101 341 15,500 SH Call DFND 14,15,19,30 15,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 688 31,300 SH Put DFND 14,15,19,30 31,300 0 0
SMITH A O COM 831865209 1,011 13,197 SH   DFND 5,8,30 10,697 2,500 0
SMITH A O COM 831865209 46 598 SH   DFND 15,19,30 598 0 0
SMITH A O COM 831865209 154 2,010 SH   DFND 5,8,12,30 2,010 0 0
SMITH A O COM 831865209 4 56 SH   DFND 5,8,11,30 56 0 0
SMITH A O COM 831865209 110 1,434 SH   DFND 15,19,20,30 1,434 0 0
SMART & FINAL STORES INC COM 83190B101 223 12,245 SH   DFND 5,8,30 12,245 0 0
SMART & FINAL STORES INC COM 83190B101 6 330 SH   DFND 15,19,20,30 330 0 0
SMUCKER J M CO COM NEW 832696405 910 7,379 SH   DFND 5,8,30 7,379 0 0
SMUCKER J M CO COM NEW 832696405 6 45 SH   DFND 5,8,12,30 45 0 0
SMUCKER J M CO COM NEW 832696405 4 33 SH   DFND 5,8,11,30 33 0 0
SMUCKER J M CO COM NEW 832696405 1,352 10,959 SH   DFND 15,19,20,30 10,959 0 0
SNAP ON INC COM 833034101 2,892 16,871 SH   DFND 5,8,30 13,846 3,025 0
SNAP ON INC COM 833034101 27 160 SH   DFND 5,8,12,30 160 0 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,30 10 0 0
SNAP ON INC COM 833034101 231 1,346 SH   DFND 15,19,20,30 1,346 0 0
SNYDERS-LANCE INC COM 833551104 652 19,014 SH   DFND 5,8,30 19,014 0 0
SNYDERS-LANCE INC COM 833551104 24 690 SH   DFND 15,19,20,30 690 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 53 SH   DFND 15,19,30 53 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1,250 SH   DFND 15,19,20,30 1,250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 2,146 SH   DFND 15,17,19,21,22,30 2,146 0 0
SOHU COM INC COM 83408W103 13,815 241,563 SH   DFND 5,8,30 241,563 0 0
SOHU COM INC COM 83408W103 1,046 18,290 SH   DFND 14,15,19,30 18,290 0 0
SOHU COM INC COM 83408W103 1,515 26,492 SH   DFND 15,19,20,30 26,492 0 0
SOHU COM INC COM 83408W103 1,481 25,900 SH Call DFND 14,15,19,30 25,900 0 0
SOHU COM INC COM 83408W103 3,975 69,500 SH Put DFND 14,15,19,30 69,500 0 0
SOLAR CAP LTD COM 83413U100 403 24,517 SH   DFND 5,8,30 24,517 0 0
SOLAR CAP LTD COM 83413U100 15 929 SH   DFND 15,19,20,30 929 0 0
SOLAZYME INC COM 83415T101 60 24,142 SH   DFND 5,8,30 24,142 0 0
SOLAZYME INC COM 83415T101 0 194 SH   DFND 15,19,30 194 0 0
SOLAZYME INC COM 83415T101 5 2,071 SH   DFND 15,19,20,30 2,071 0 0
SOLARWINDS INC COM 83416B109 923 15,669 SH   DFND 5,8,30 15,669 0 0
SOLARWINDS INC COM 83416B109 3 50 SH   DFND 15,19,30 50 0 0
SOLARWINDS INC COM 83416B109 137 2,321 SH   DFND 15,19,20,30 2,321 0 0
SOLAR SR CAP LTD COM 83416M105 75 5,059 SH   DFND 5,8,30 5,059 0 0
SOLAR SR CAP LTD COM 83416M105 1 89 SH   DFND 15,19,30 89 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4 4,000 PRN   DFND 15,19,20,30 4,000 0 0
SOLARCITY CORP COM 83416T100 125 2,456 SH   DFND 5,8,30 2,456 0 0
SOLARCITY CORP COM 83416T100 342 6,704 SH   DFND 15,19,20,30 6,704 0 0
SOLARCITY CORP COM 83416T100 26,280 515,100 SH Call DFND 14,15,19,30 515,100 0 0
SOLARCITY CORP COM 83416T100 26,780 524,900 SH Put DFND 14,15,19,30 524,900 0 0
SOLAR3D INC COM NEW 83417A209 1 292 SH   DFND 15,19,30 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 504 SH   DFND 15,19,20,30 504 0 0
SOLERA HOLDINGS INC COM 83421A104 9,768 178,147 SH   DFND 5,8,30 178,147 0 0
SOLERA HOLDINGS INC COM 83421A104 13 237 SH   DFND 15,19,30 237 0 0
SOLERA HOLDINGS INC COM 83421A104 135 2,459 SH   DFND 15,19,20,30 2,459 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 438 19,262 SH   DFND 5,8,30 19,262 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 53 SH   DFND 15,19,30 53 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 361 SH   DFND 5,8,11,30 361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 482 SH   DFND 15,19,20,30 482 0 0
SONIC CORP COM 835451105 45,263 1,400,901 SH   DFND 5,8,30 1,400,901 0 0
SONIC CORP COM 835451105 3 89 SH   DFND 15,19,30 89 0 0
SONIC CORP COM 835451105 3 90 SH   DFND 5,8,11,30 90 0 0
SONIC CORP COM 835451105 5 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 16 500 SH   DFND 14,15,19,30 500 0 0
SONIC CORP COM 835451105 5 160 SH   DFND 15,19,20,30 160 0 0
SONIC CORP COM 835451105 26 800 SH Call DFND 14,15,19,30 800 0 0
SONIC CORP COM 835451105 1,131 35,000 SH Call DFND 15,19,20,30 35,000 0 0
SONIC CORP COM 835451105 1,131 35,000 SH Put DFND 15,19,20,30 35,000 0 0
SONOCO PRODS CO COM 835495102 5,435 132,979 SH   DFND 5,8,30 132,979 0 0
SONOCO PRODS CO COM 835495102 16 396 SH   DFND 15,19,30 396 0 0
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 5,8,12,30 15 0 0
SONOCO PRODS CO COM 835495102 2 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 348 8,504 SH   DFND 15,19,20,30 8,504 0 0
SONY CORP ADR NEW 835699307 725 29,464 SH   DFND 5,8,30 29,464 0 0
SONY CORP ADR NEW 835699307 18 729 SH   DFND 15,19,30 729 0 0
SONY CORP ADR NEW 835699307 157 6,379 SH   DFND 5,8,12,30 6,379 0 0
SONY CORP ADR NEW 835699307 76 3,090 SH   DFND 5,8,11,30 3,090 0 0
SONY CORP ADR NEW 835699307 4,644 188,687 SH   DFND 14,15,19,30 188,687 0 0
SONY CORP ADR NEW 835699307 397 16,135 SH   DFND 15,19,20,30 16,135 0 0
SONY CORP ADR NEW 835699307 7 285 SH   DFND 3,5,7,8,30 285 0 0
SONY CORP ADR NEW 835699307 2,697 109,600 SH Call DFND 14,15,19,30 109,600 0 0
SONY CORP ADR NEW 835699307 4,922 200,000 SH Call DFND 15,19,20,30 200,000 0 0
SONY CORP ADR NEW 835699307 7,484 304,100 SH Put DFND 14,15,19,30 304,100 0 0
SONY CORP ADR NEW 835699307 12 500 SH Put DFND 15,17,19,21,22,30 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 3,298 SH   DFND 5,8,30 3,298 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 51 SH   DFND 15,19,30 51 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 11,469 SH   DFND 15,19,20,30 11,469 0 0
SOTHEBYS COM 835898107 473 18,350 SH   DFND 5,8,30 18,350 0 0
SOTHEBYS COM 835898107 9 335 SH   DFND 5,8,11,30 335 0 0
SOTHEBYS COM 835898107 5 204 SH   DFND 5,8,12,30 204 0 0
SOTHEBYS COM 835898107 322 12,500 SH   DFND 14,15,19,30 12,500 0 0
SOTHEBYS COM 835898107 12 447 SH   DFND 15,19,20,30 447 0 0
SOTHEBYS COM 835898107 155 6,000 SH Call DFND 14,15,19,30 6,000 0 0
SOTHEBYS COM 835898107 909 35,300 SH Put DFND 14,15,19,30 35,300 0 0
SONUS NETWORKS INC COM NEW 835916503 1 194 SH   DFND 15,19,30 194 0 0
SONUS NETWORKS INC COM NEW 835916503 10 1,419 SH   DFND 15,19,20,30 1,419 0 0
SONUS NETWORKS INC COM NEW 835916503 1 200 SH   DFND 3,5,7,8,30 200 0 0
SONUS NETWORKS INC COM NEW 835916503 16 2,300 SH Call DFND 14,15,19,30 2,300 0 0
SONUS NETWORKS INC COM NEW 835916503 6 800 SH Put DFND 14,15,19,30 800 0 0
SOUFUN HLDGS LTD ADR 836034108 0 60 SH   DFND 15,19,30 60 0 0
SOUFUN HLDGS LTD ADR 836034108 14 1,900 SH   DFND 14,15,19,30 1,900 0 0
SOUFUN HLDGS LTD ADR 836034108 30 4,050 SH   DFND 15,19,20,30 4,050 0 0
SOUFUN HLDGS LTD ADR 836034108 2 300 SH Call DFND 14,15,19,30 300 0 0
SOUFUN HLDGS LTD ADR 836034108 831 112,500 SH Call DFND 15,19,20,30 112,500 0 0
SOUFUN HLDGS LTD ADR 836034108 3 400 SH Put DFND 14,15,19,30 400 0 0
SOURCE CAP INC COM 836144105 144 2,168 SH   DFND 15,19,20,30 2,168 0 0
SOUTH JERSEY INDS INC COM 838518108 917 38,982 SH   DFND 5,8,30 38,982 0 0
SOUTH JERSEY INDS INC COM 838518108 0 3 SH   DFND 15,19,30 3 0 0
SOUTH JERSEY INDS INC COM 838518108 38 1,604 SH   DFND 15,19,20,30 1,604 0 0
SOUTH ST CORP COM 840441109 1,647 22,897 SH   DFND 5,8,30 22,497 400 0
SOUTH ST CORP COM 840441109 22 305 SH   DFND 15,19,20,30 305 0 0
SOUTHERN CO COM 842587107 8,300 177,383 SH   DFND 5,8,30 177,383 0 0
SOUTHERN CO COM 842587107 42 900 SH   DFND 15,19,30 900 0 0
SOUTHERN CO COM 842587107 132 2,825 SH   DFND 5,8,12,30 2,825 0 0
SOUTHERN CO COM 842587107 30 641 SH   DFND 5,8,11,30 641 0 0
SOUTHERN CO COM 842587107 5,229 111,748 SH   DFND 14,15,19,30 111,748 0 0
SOUTHERN CO COM 842587107 20,165 430,978 SH   DFND 15,19,20,30 430,978 0 0
SOUTHERN CO COM 842587107 7,379 157,710 SH   DFND 15,17,19,21,22,30 157,710 0 0
SOUTHERN CO COM 842587107 10,837 231,600 SH Call DFND 14,15,19,30 231,600 0 0
SOUTHERN CO COM 842587107 538 11,500 SH Call DFND 15,19,20,30 11,500 0 0
SOUTHERN CO COM 842587107 15,090 322,500 SH Put DFND 14,15,19,30 322,500 0 0
SOUTHERN CO COM 842587107 262 5,600 SH Put DFND 15,19,20,30 5,600 0 0
SOUTHERN COPPER CORP COM 84265V105 2,014 77,093 SH   DFND 5,8,30 77,093 0 0
SOUTHERN COPPER CORP COM 84265V105 2,280 87,305 SH   DFND 15,19,20,30 87,305 0 0
SOUTHERN COPPER CORP COM 84265V105 2,212 84,700 SH Call DFND 14,15,19,30 84,700 0 0
SOUTHERN COPPER CORP COM 84265V105 3,119 119,400 SH Call DFND 15,19,20,30 119,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,533 58,700 SH Put DFND 14,15,19,30 58,700 0 0
SOUTHERN COPPER CORP COM 84265V105 33,841 1,295,600 SH Put DFND 15,19,20,30 1,295,600 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 19 SH   DFND 15,19,30 19 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 337 14,017 SH   DFND 5,8,30 14,017 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 363 SH   DFND 15,19,20,30 363 0 0
SOUTHWEST AIRLS CO COM 844741108 144 3,353 SH   DFND 5,8,30 3,353 0 0
SOUTHWEST AIRLS CO COM 844741108 25 588 SH   DFND 5,8,11,30 588 0 0
SOUTHWEST AIRLS CO COM 844741108 33 777 SH   DFND 5,8,12,30 777 0 0
SOUTHWEST AIRLS CO COM 844741108 173 4,009 SH   DFND 14,15,19,30 4,009 0 0
SOUTHWEST AIRLS CO COM 844741108 846 19,638 SH   DFND 15,19,20,30 19,638 0 0
SOUTHWEST AIRLS CO COM 844741108 10,300 239,200 SH Call DFND 14,15,19,30 239,200 0 0
SOUTHWEST AIRLS CO COM 844741108 3,367 78,200 SH Call DFND 15,19,20,30 78,200 0 0
SOUTHWEST AIRLS CO COM 844741108 6,244 145,000 SH Put DFND 14,15,19,30 145,000 0 0
SOUTHWEST AIRLS CO COM 844741108 17 400 SH Put DFND 15,19,20,30 400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 100 5,715 SH   DFND 5,8,30 5,715 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 296 SH   DFND 15,19,20,30 296 0 0
SOUTHWEST GAS CORP COM 844895102 1,287 23,332 SH   DFND 5,8,30 23,332 0 0
SOUTHWEST GAS CORP COM 844895102 9 167 SH   DFND 15,19,30 167 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 5,8,12,30 16 0 0
SOUTHWEST GAS CORP COM 844895102 94 1,706 SH   DFND 15,19,20,30 1,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,203 169,240 SH   DFND 5,8,30 169,240 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 9,238 SH   DFND 15,19,30 9,238 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,747 SH   DFND 5,8,11,30 3,747 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 4,268 SH   DFND 5,8,12,30 4,268 0 0
SOUTHWESTERN ENERGY CO COM 845467109 613 86,162 SH   DFND 14,15,19,30 86,162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,012 142,341 SH   DFND 15,19,20,30 142,341 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,930 271,500 SH Call DFND 14,15,19,30 271,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 783 110,100 SH Call DFND 15,19,20,30 110,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,251 175,900 SH Put DFND 14,15,19,30 175,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 443 62,300 SH Put DFND 15,19,20,30 62,300 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11,243 606,108 SH   DFND 15,19,20,30 606,108 0 0
SOVRAN SELF STORAGE INC COM 84610H108 669 6,234 SH   DFND 5,8,30 6,234 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11 105 SH   DFND 5,8,12,30 105 0 0
SOVRAN SELF STORAGE INC COM 84610H108 853 7,945 SH   DFND 15,19,20,30 7,945 0 0
SPAN AMER MED SYS INC COM 846396109 1 48 SH   DFND 15,19,30 48 0 0
SPARK ENERGY INC CL A COM 846511103 27 1,287 SH   DFND 5,8,30 1,287 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 5,8,12,30 62 0 0
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15,19,20,30 1 0 0
SPARK THERAPEUTICS INC COM 84652J103 347 7,650 SH   DFND 5,8,30 6,850 800 0
SPARK THERAPEUTICS INC COM 84652J103 68 1,503 SH   DFND 15,19,20,30 1,503 0 0
SPARTAN MTRS INC COM 846819100 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPARTANNASH CO COM 847215100 434 20,053 SH   DFND 5,8,30 20,053 0 0
SPARTANNASH CO COM 847215100 50 2,290 SH   DFND 15,19,20,30 2,290 0 0
SPARTON CORP COM 847235108 148 7,406 SH   DFND 5,8,30 7,406 0 0
SPARTON CORP COM 847235108 1 26 SH   DFND 15,19,30 26 0 0
SPARTON CORP COM 847235108 25 1,250 SH   DFND 15,19,20,30 1,250 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1,220 SH   DFND 5,8,30 1,220 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 447 SH   DFND 15,19,30 447 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,466 72,668 SH   DFND 15,19,20,30 72,668 0 0
SPECTRA ENERGY CORP COM 847560109 1,227 51,272 SH   DFND 5,8,30 40,643 10,629 0
SPECTRA ENERGY CORP COM 847560109 28 1,177 SH   DFND 15,19,30 1,177 0 0
SPECTRA ENERGY CORP COM 847560109 113 4,722 SH   DFND 5,8,12,30 4,722 0 0
SPECTRA ENERGY CORP COM 847560109 45 1,859 SH   DFND 5,8,11,30 1,859 0 0
SPECTRA ENERGY CORP COM 847560109 986 41,207 SH   DFND 15,19,20,30 41,207 0 0
SPECTRA ENERGY CORP COM 847560109 4,745 198,200 SH Call DFND 14,15,19,30 198,200 0 0
SPECTRA ENERGY CORP COM 847560109 12 500 SH Call DFND 15,19,20,30 500 0 0
SPECTRA ENERGY CORP COM 847560109 2,803 117,100 SH Put DFND 14,15,19,30 117,100 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,682 6,211,000 PRN   DFND 15,19,20,30 6,211,000 0 0
SPECTRANETICS CORP COM 84760C107 4 265 SH   DFND 15,19,30 265 0 0
SPECTRANETICS CORP COM 84760C107 7 493 SH   DFND 15,19,20,30 493 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH   DFND 14,15,19,30 300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 9,489 SH   DFND 15,19,20,30 9,489 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH Call DFND 14,15,19,30 300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,585 35,216 SH   DFND 5,8,30 35,216 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 59 579 SH   DFND 15,19,30 579 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 58 569 SH   DFND 5,8,12,30 569 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 304 2,986 SH   DFND 15,19,20,30 2,986 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 173 8,345 SH   DFND 5,8,30 8,345 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 51 SH   DFND 15,19,30 51 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 10 485 SH   DFND 15,19,20,30 485 0 0
SPHERE 3D CORP NEW COM 84841L100 2 1,011 SH   DFND 15,19,30 1,011 0 0
SPHERE 3D CORP NEW COM 84841L100 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH   DFND 15,19,30 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 476 9,508 SH   DFND 5,8,30 9,508 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 181 SH   DFND 15,19,30 181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH   DFND 5,8,12,30 45 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 100 SH   DFND 14,15,19,30 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 702 14,023 SH   DFND 15,19,20,30 14,023 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 2,500 SH Call DFND 14,15,19,30 2,500 0 0
SPIRIT AIRLS INC COM 848577102 6,569 164,840 SH   DFND 5,8,30 164,840 0 0
SPIRIT AIRLS INC COM 848577102 7 184 SH   DFND 15,19,30 184 0 0
SPIRIT AIRLS INC COM 848577102 37 940 SH   DFND 5,8,12,30 940 0 0
SPIRIT AIRLS INC COM 848577102 4 91 SH   DFND 5,8,11,30 91 0 0
SPIRIT AIRLS INC COM 848577102 84 2,102 SH   DFND 14,15,19,30 2,102 0 0
SPIRIT AIRLS INC COM 848577102 184 4,627 SH   DFND 15,19,20,30 4,627 0 0
SPIRIT AIRLS INC COM 848577102 124 3,100 SH Put DFND 14,15,19,30 3,100 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,977 4,166,000 PRN   DFND 15,19,20,30 4,166,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 691 730,000 PRN   DFND 15,19,20,30 730,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8 779 SH   DFND 5,8,30 779 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6 555 SH   DFND 15,19,30 555 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 51,902 5,179,847 SH   DFND 15,19,20,30 5,179,847 0 0
SPOK HLDGS INC COM 84863T106 641 34,965 SH   DFND 5,8,30 34,965 0 0
SPOK HLDGS INC COM 84863T106 17 904 SH   DFND 15,19,20,30 904 0 0
SPLUNK INC COM 848637104 56 947 SH   DFND 5,8,30 947 0 0
SPLUNK INC COM 848637104 74 1,258 SH   DFND 15,19,30 1,258 0 0
SPLUNK INC COM 848637104 73 1,249 SH   DFND 5,8,12,30 1,249 0 0
SPLUNK INC COM 848637104 46 785 SH   DFND 14,15,19,30 785 0 0
SPLUNK INC COM 848637104 486 8,263 SH   DFND 15,19,20,30 8,263 0 0
SPLUNK INC COM 848637104 647 11,000 SH Call DFND 14,15,19,30 11,000 0 0
SPLUNK INC COM 848637104 970 16,500 SH Put DFND 14,15,19,30 16,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 66 5,106 SH   DFND 5,8,30 5,106 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 26 SH   DFND 15,19,30 26 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 61 SH   DFND 15,19,20,30 61 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 26 SH   DFND 15,19,30 26 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1,955 SH   DFND 15,19,30 1,955 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 88 10,150 SH   DFND 15,19,20,30 10,150 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,053 SH   DFND 15,19,20,30 1,053 0 0
SPRINT CORP COM SER 1 85207U105 1,144 315,948 SH   DFND 14,15,19,30 315,948 0 0
SPRINT CORP COM SER 1 85207U105 221 61,009 SH   DFND 15,19,20,30 61,009 0 0
SPRINT CORP COM SER 1 85207U105 599 165,600 SH Call DFND 14,15,19,30 165,600 0 0
SPRINT CORP COM SER 1 85207U105 543 150,000 SH Call DFND 15,19,20,30 150,000 0 0
SPRINT CORP COM SER 1 85207U105 2,393 661,100 SH Put DFND 14,15,19,30 661,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,998 263,183 SH   DFND 5,8,30 263,183 0 0
SPROUTS FMRS MKT INC COM 85208M102 101 3,800 SH   DFND 14,15,19,30 3,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 141 5,300 SH   DFND 15,19,20,30 5,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH Call DFND 14,15,19,30 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 120 4,500 SH Put DFND 14,15,19,30 4,500 0 0
SQUARE INC CL A 852234103 3 252 SH   DFND 5,8,11,30 252 0 0
SQUARE INC CL A 852234103 11 842 SH   DFND 15,19,20,30 842 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 21 2,962 SH   DFND 5,8,30 2,962 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 10 SH   DFND 15,19,30 10 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 317 SH   DFND 15,19,20,30 317 0 0
STAGE STORES INC COM NEW 85254C305 178 19,556 SH   DFND 5,8,30 19,556 0 0
STAGE STORES INC COM NEW 85254C305 3 283 SH   DFND 15,19,30 283 0 0
STAGE STORES INC COM NEW 85254C305 7 751 SH   DFND 15,19,20,30 751 0 0
STAG INDL INC COM 85254J102 584 31,671 SH   DFND 5,8,30 31,671 0 0
STAG INDL INC COM 85254J102 19,876 1,077,299 SH   DFND 15,19,20,30 1,077,299 0 0
STAMPS COM INC COM NEW 852857200 615 5,615 SH   DFND 5,8,30 5,615 0 0
STAMPS COM INC COM NEW 852857200 13 118 SH   DFND 5,8,11,30 118 0 0
STAMPS COM INC COM NEW 852857200 10 90 SH   DFND 5,8,12,30 90 0 0
STAMPS COM INC COM NEW 852857200 77 700 SH   DFND 14,15,19,30 700 0 0
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 15,19,20,30 1 0 0
STAMPS COM INC COM NEW 852857200 44 400 SH Put DFND 14,15,19,30 400 0 0
STANCORP FINL GROUP INC COM 852891100 16,574 145,535 SH   DFND 5,8,30 145,535 0 0
STANCORP FINL GROUP INC COM 852891100 4 36 SH   DFND 15,19,30 36 0 0
STANCORP FINL GROUP INC COM 852891100 157 1,383 SH   DFND 15,19,20,30 1,383 0 0
STANDARD MTR PRODS INC COM 853666105 380 9,992 SH   DFND 5,8,30 9,992 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 15,19,30 30 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5,8,12,30 30 0 0
STANDARD MTR PRODS INC COM 853666105 31 810 SH   DFND 15,19,20,30 810 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,346 3,915,000 PRN   DFND 15,19,20,30 3,915,000 0 0
STANDEX INTL CORP COM 854231107 519 6,238 SH   DFND 5,8,30 6,238 0 0
STANDEX INTL CORP COM 854231107 1 17 SH   DFND 15,19,30 17 0 0
STANDEX INTL CORP COM 854231107 4 49 SH   DFND 15,19,20,30 49 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 30 SH   DFND 15,19,30 30 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,721 25,497 SH   DFND 5,8,30 25,497 0 0
STANLEY BLACK & DECKER INC COM 854502101 110 1,028 SH   DFND 5,8,12,30 1,028 0 0
STANLEY BLACK & DECKER INC COM 854502101 33 311 SH   DFND 5,8,11,30 311 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,447 22,923 SH   DFND 14,15,19,30 22,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,522 14,263 SH   DFND 15,19,20,30 14,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,313 12,300 SH Call DFND 14,15,19,30 12,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,456 88,600 SH Put DFND 14,15,19,30 88,600 0 0
STANTEC INC COM 85472N109 4 144 SH   DFND 15,19,30 144 0 0
STAPLES INC COM 855030102 7,666 809,472 SH   DFND 5,8,30 809,472 0 0
STAPLES INC COM 855030102 26 2,725 SH   DFND 5,8,12,30 2,725 0 0
STAPLES INC COM 855030102 3 294 SH   DFND 5,8,11,30 294 0 0
STAPLES INC COM 855030102 686 72,468 SH   DFND 14,15,19,30 72,468 0 0
STAPLES INC COM 855030102 3,249 343,089 SH   DFND 15,19,20,30 343,089 0 0
STAPLES INC COM 855030102 475 50,165 SH   DFND 15,17,19,21,22,30 50,165 0 0
STAPLES INC COM 855030102 1,291 136,300 SH Call DFND 14,15,19,30 136,300 0 0
STAPLES INC COM 855030102 2,737 289,000 SH Call DFND 15,19,20,30 289,000 0 0
STAPLES INC COM 855030102 2,154 227,500 SH Put DFND 14,15,19,30 227,500 0 0
STAPLES INC COM 855030102 974 102,800 SH Put DFND 15,19,20,30 102,800 0 0
STARBUCKS CORP COM 855244109 27,913 464,990 SH   DFND 5,8,30 449,177 15,813 0
STARBUCKS CORP COM 855244109 1,020 16,986 SH   DFND 5,8,12,30 16,286 700 0
STARBUCKS CORP COM 855244109 299 4,979 SH   DFND 5,8,11,30 4,712 267 0
STARBUCKS CORP COM 855244109 5,092 84,818 SH   DFND 14,15,19,30 84,818 0 0
STARBUCKS CORP COM 855244109 33,193 552,946 SH   DFND 15,19,20,30 552,946 0 0
STARBUCKS CORP COM 855244109 1,404 23,392 SH   DFND 15,17,19,21,22,30 23,392 0 0
STARBUCKS CORP COM 855244109 1,801 30,000 SH   DFND 3,5,7,8,16,18,30 30,000 0 0
STARBUCKS CORP COM 855244109 2,846 47,410 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,410 0
STARBUCKS CORP COM 855244109 17,961 299,200 SH Call DFND 5,8,30 299,200 0 0
STARBUCKS CORP COM 855244109 23,226 386,900 SH Call DFND 14,15,19,30 386,900 0 0
STARBUCKS CORP COM 855244109 3,512 58,500 SH Call DFND 15,19,20,30 58,500 0 0
STARBUCKS CORP COM 855244109 9,005 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
STARBUCKS CORP COM 855244109 53,343 888,600 SH Put DFND 5,8,30 888,600 0 0
STARBUCKS CORP COM 855244109 29,229 486,900 SH Put DFND 14,15,19,30 486,900 0 0
STARBUCKS CORP COM 855244109 78,879 1,314,000 SH Put DFND 15,19,20,30 1,314,000 0 0
STARBUCKS CORP COM 855244109 5,103 85,000 SH Put DFND 3,5,7,8,16,18,30 85,000 0 0
STATE AUTO FINL CORP COM 855707105 93 4,501 SH   DFND 5,8,30 4,501 0 0
STATE AUTO FINL CORP COM 855707105 2 105 SH   DFND 15,19,30 105 0 0
STATE AUTO FINL CORP COM 855707105 5 234 SH   DFND 15,19,20,30 234 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,987 5,888,000 PRN   DFND 15,19,20,30 5,888,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 41,668 40,138,000 PRN   DFND 15,19,20,30 40,138,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 10,238 10,407,000 PRN   DFND 15,19,20,30 10,407,000 0 0
STARWOOD PPTY TR INC COM 85571B105 8,865 431,162 SH   DFND 5,8,30 431,061 101 0
STARWOOD PPTY TR INC COM 85571B105 36 1,737 SH   DFND 5,8,12,30 1,737 0 0
STARWOOD PPTY TR INC COM 85571B105 30 1,467 SH   DFND 5,8,11,30 1,467 0 0
STARWOOD PPTY TR INC COM 85571B105 785 38,193 SH   DFND 15,19,20,30 38,193 0 0
STARZ COM SER A 85571Q102 702 20,965 SH   DFND 5,8,30 20,965 0 0
STARZ COM SER A 85571Q102 74 2,199 SH   DFND 5,8,12,30 2,199 0 0
STARZ COM SER A 85571Q102 34 1,028 SH   DFND 5,8,11,30 1,028 0 0
STARZ COM SER A 85571Q102 3,043 90,849 SH   DFND 15,19,20,30 90,849 0 0
STARZ COM SER A 85571Q102 5,126 153,000 SH Put DFND 15,19,20,30 153,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3,695 4,000,000 PRN   DFND 15,19,20,30 4,000,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 2,032 2,041,000 PRN   DFND 15,19,20,30 2,041,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 26 1,154 SH   DFND 5,8,30 1,154 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 328 SH   DFND 5,8,11,30 328 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 220 SH   DFND 5,8,12,30 220 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,445 152,149 SH   DFND 15,19,20,30 152,149 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 151,097 2,180,960 SH   DFND 5,8,30 2,178,360 2,600 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1,465 SH   DFND 15,19,30 1,465 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 293 SH   DFND 5,8,12,30 293 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 160 SH   DFND 5,8,11,30 160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,572 65,986 SH   DFND 14,15,19,30 65,986 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 688 9,925 SH   DFND 15,19,20,30 9,925 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,692 269,800 SH Call DFND 14,15,19,30 269,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,923 258,700 SH Put DFND 14,15,19,30 258,700 0 0
STATE BK FINL CORP COM 856190103 347 16,479 SH   DFND 5,8,30 16,479 0 0
STATE BK FINL CORP COM 856190103 2 96 SH   DFND 15,19,30 96 0 0
STATE BK FINL CORP COM 856190103 10 488 SH   DFND 15,19,20,30 488 0 0
STATE NATL COS INC COM 85711T305 92 9,380 SH   DFND 5,8,30 9,380 0 0
STATE NATL COS INC COM 85711T305 4 395 SH   DFND 15,19,20,30 395 0 0
STATE STR CORP COM 857477103 778 11,727 SH   DFND 5,8,30 9,702 2,025 0
STATE STR CORP COM 857477103 80 1,206 SH   DFND 15,19,30 1,206 0 0
STATE STR CORP COM 857477103 25 376 SH   DFND 5,8,11,30 376 0 0
STATE STR CORP COM 857477103 102 1,533 SH   DFND 5,8,12,30 1,533 0 0
STATE STR CORP COM 857477103 342 5,152 SH   DFND 15,19,20,30 5,152 0 0
STATE STR CORP COM 857477103 6,238 94,000 SH Call DFND 14,15,19,30 94,000 0 0
STATE STR CORP COM 857477103 4,619 69,600 SH Put DFND 14,15,19,30 69,600 0 0
STATOIL ASA SPONSORED ADR 85771P102 384 27,479 SH   DFND 5,8,30 27,479 0 0
STATOIL ASA SPONSORED ADR 85771P102 36 2,579 SH   DFND 15,19,30 2,579 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 628 SH   DFND 5,8,11,30 628 0 0
STATOIL ASA SPONSORED ADR 85771P102 33 2,361 SH   DFND 5,8,12,30 2,361 0 0
STATOIL ASA SPONSORED ADR 85771P102 672 48,111 SH   DFND 15,19,20,30 48,111 0 0
STEEL DYNAMICS INC COM 858119100 1,141 63,860 SH   DFND 5,8,30 63,860 0 0
STEEL DYNAMICS INC COM 858119100 6 361 SH   DFND 15,19,30 361 0 0
STEEL DYNAMICS INC COM 858119100 0 22 SH   DFND 5,8,11,30 22 0 0
STEEL DYNAMICS INC COM 858119100 9 515 SH   DFND 5,8,12,30 515 0 0
STEEL DYNAMICS INC COM 858119100 115 6,445 SH   DFND 14,15,19,30 6,445 0 0
STEEL DYNAMICS INC COM 858119100 48 2,667 SH   DFND 15,19,20,30 2,667 0 0
STEEL DYNAMICS INC COM 858119100 817 45,700 SH Call DFND 14,15,19,30 45,700 0 0
STEEL DYNAMICS INC COM 858119100 731 40,900 SH Put DFND 14,15,19,30 40,900 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 66 4,047 SH   DFND 15,19,20,30 4,047 0 0
STEELCASE INC CL A 858155203 550 36,893 SH   DFND 5,8,30 36,893 0 0
STEELCASE INC CL A 858155203 13 871 SH   DFND 15,19,30 871 0 0
STEELCASE INC CL A 858155203 8 510 SH   DFND 5,8,11,30 510 0 0
STEELCASE INC CL A 858155203 6 406 SH   DFND 5,8,12,30 406 0 0
STEELCASE INC CL A 858155203 4 280 SH   DFND 15,19,20,30 280 0 0
STEIN MART INC COM 858375108 191 28,382 SH   DFND 5,8,30 28,382 0 0
STEIN MART INC COM 858375108 3 412 SH   DFND 15,19,20,30 412 0 0
STELLUS CAP INVT CORP COM 858568108 67 6,948 SH   DFND 5,8,30 6,948 0 0
STEMCELLS INC COM NEW 85857R204 0 733 SH   DFND 15,19,30 733 0 0
STEMCELLS INC COM NEW 85857R204 0 528 SH   DFND 15,19,20,30 528 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 33 SH   DFND 15,19,30 33 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 395 SH   DFND 15,19,20,30 395 0 0
STEPAN CO COM 858586100 475 9,557 SH   DFND 5,8,30 9,557 0 0
STEPAN CO COM 858586100 10 211 SH   DFND 15,19,30 211 0 0
STEPAN CO COM 858586100 18 367 SH   DFND 15,19,20,30 367 0 0
STERICYCLE INC COM 858912108 3,636 30,147 SH   DFND 5,8,30 30,031 116 0
STERICYCLE INC COM 858912108 13 104 SH   DFND 15,19,30 104 0 0
STERICYCLE INC COM 858912108 287 2,376 SH   DFND 5,8,12,30 2,376 0 0
STERICYCLE INC COM 858912108 87 723 SH   DFND 5,8,11,30 723 0 0
STERICYCLE INC COM 858912108 586 4,862 SH   DFND 15,19,20,30 4,862 0 0
STERICYCLE INC COM 858912108 205 1,700 SH Put DFND 15,19,20,30 1,700 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 5,086 55,548 SH   DFND 15,19,20,30 55,548 0 0
STERLING BANCORP DEL COM 85917A100 1,372 84,606 SH   DFND 5,8,30 84,606 0 0
STERLING BANCORP DEL COM 85917A100 1 72 SH   DFND 15,19,30 72 0 0
STERLING BANCORP DEL COM 85917A100 40 2,467 SH   DFND 15,19,20,30 2,467 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 204 SH   DFND 15,19,30 204 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,873 76,949 SH   DFND 5,8,30 76,949 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 107 SH   DFND 15,19,30 107 0 0
STEWART INFORMATION SVCS COR COM 860372101 70 1,875 SH   DFND 15,19,20,30 1,875 0 0
STIFEL FINL CORP COM 860630102 371 8,748 SH   DFND 5,8,30 8,748 0 0
STIFEL FINL CORP COM 860630102 4 88 SH   DFND 15,19,30 88 0 0
STIFEL FINL CORP COM 860630102 64 1,518 SH   DFND 15,19,20,30 1,518 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 13 14,000 PRN   DFND 15,19,20,30 14,000 0 0
STILLWATER MNG CO COM 86074Q102 6 747 SH   DFND 15,19,30 747 0 0
STILLWATER MNG CO COM 86074Q102 12 1,421 SH   DFND 15,19,20,30 1,421 0 0
STILLWATER MNG CO COM 86074Q102 942 109,900 SH Call DFND 14,15,19,30 109,900 0 0
STILLWATER MNG CO COM 86074Q102 1,203 140,400 SH Put DFND 14,15,19,30 140,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 578 SH   DFND 5,8,30 578 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 463 SH   DFND 5,8,12,30 463 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 29 SH   DFND 5,8,11,30 29 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 32 4,735 SH   DFND 15,19,20,30 4,735 0 0
STOCK YDS BANCORP INC COM 861025104 301 7,968 SH   DFND 5,8,30 7,968 0 0
STOCK YDS BANCORP INC COM 861025104 8 211 SH   DFND 15,19,20,30 211 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 18 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 176 15,447 SH   DFND 5,8,30 15,447 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 870 SH   DFND 15,19,20,30 870 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 96 130,000 PRN   DFND 15,19,20,30 130,000 0 0
STONE ENERGY CORP COM 861642106 21 4,867 SH   DFND 5,8,30 4,867 0 0
STONE ENERGY CORP COM 861642106 3 648 SH   DFND 15,19,30 648 0 0
STONE ENERGY CORP COM 861642106 0 32 SH   DFND 5,8,11,30 32 0 0
STONE ENERGY CORP COM 861642106 1,231 286,969 SH   DFND 15,19,20,30 286,969 0 0
STONEGATE MTG CORP COM 86181Q300 24 4,375 SH   DFND 5,8,30 4,375 0 0
STONEGATE MTG CORP COM 86181Q300 2 348 SH   DFND 5,8,12,30 348 0 0
STONEGATE MTG CORP COM 86181Q300 1 137 SH   DFND 15,19,20,30 137 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 110 3,341 SH   DFND 5,8,30 3,341 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 7 SH   DFND 15,19,30 7 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 19 565 SH   DFND 15,19,20,30 565 0 0
STONERIDGE INC COM 86183P102 23 1,533 SH   DFND 15,19,20,30 1,533 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 157 5,856 SH   DFND 15,19,20,30 5,856 0 0
STORE CAP CORP COM 862121100 4 171 SH   DFND 15,19,30 171 0 0
STORE CAP CORP COM 862121100 1 49 SH   DFND 5,8,12,30 49 0 0
STORE CAP CORP COM 862121100 2,033 87,641 SH   DFND 15,19,20,30 87,641 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 62 SH   DFND 15,19,30 62 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 54 3,159 SH   DFND 15,19,20,30 3,159 0 0
STRATTEC SEC CORP COM 863111100 101 1,784 SH   DFND 5,8,30 1,784 0 0
STRATTEC SEC CORP COM 863111100 1 14 SH   DFND 15,19,30 14 0 0
STRATTEC SEC CORP COM 863111100 2 42 SH   DFND 15,19,20,30 42 0 0
STRATUS PPTYS INC COM NEW 863167201 0 4 SH   DFND 15,19,30 4 0 0
STRAYER ED INC COM 863236105 54 903 SH   DFND 15,19,20,30 903 0 0
STRYKER CORP COM 863667101 4,826 51,923 SH   DFND 5,8,30 51,923 0 0
STRYKER CORP COM 863667101 70 752 SH   DFND 5,8,12,30 752 0 0
STRYKER CORP COM 863667101 23 244 SH   DFND 5,8,11,30 244 0 0
STRYKER CORP COM 863667101 996 10,718 SH   DFND 15,19,20,30 10,718 0 0
STRYKER CORP COM 863667101 5,372 57,800 SH Call DFND 14,15,19,30 57,800 0 0
STRYKER CORP COM 863667101 2,732 29,400 SH Put DFND 14,15,19,30 29,400 0 0
STUDENT TRANSN INC COM 86388A108 2 452 SH   DFND 15,19,30 452 0 0
STUDENT TRANSN INC COM 86388A108 18 4,800 SH   DFND 15,19,20,30 4,800 0 0
STURM RUGER & CO INC COM 864159108 758 12,710 SH   DFND 5,8,30 12,710 0 0
STURM RUGER & CO INC COM 864159108 74 1,244 SH   DFND 5,8,12,30 1,244 0 0
STURM RUGER & CO INC COM 864159108 12 200 SH   DFND 14,15,19,30 200 0 0
STURM RUGER & CO INC COM 864159108 335 5,625 SH   DFND 15,19,20,30 5,625 0 0
STURM RUGER & CO INC COM 864159108 42 700 SH Call DFND 14,15,19,30 700 0 0
STURM RUGER & CO INC COM 864159108 60 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 332 SH   DFND 15,19,30 332 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 412 16,937 SH   DFND 15,19,20,30 16,937 0 0
SUFFOLK BANCORP COM 864739107 100 3,521 SH   DFND 5,8,30 3,521 0 0
SUFFOLK BANCORP COM 864739107 121 4,277 SH   DFND 15,19,20,30 4,277 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 393 22,749 SH   DFND 5,8,30 22,749 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 140 SH   DFND 15,19,30 140 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 55 SH   DFND 15,19,20,30 55 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,124 148,098 SH   DFND 5,8,30 132,691 15,407 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 691 SH   DFND 15,19,30 691 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 22,768 SH   DFND 5,8,12,30 22,768 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 6,054 SH   DFND 5,8,11,30 6,054 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 196 25,838 SH   DFND 15,19,20,30 25,838 0 0
SUMMIT HOTEL PPTYS COM 866082100 514 42,999 SH   DFND 5,8,30 42,999 0 0
SUMMIT HOTEL PPTYS COM 866082100 4 356 SH   DFND 15,19,30 356 0 0
SUMMIT HOTEL PPTYS COM 866082100 11 893 SH   DFND 5,8,11,30 893 0 0
SUMMIT HOTEL PPTYS COM 866082100 8 710 SH   DFND 5,8,12,30 710 0 0
SUMMIT HOTEL PPTYS COM 866082100 332 27,810 SH   DFND 15,19,20,30 27,810 0 0
SUMMIT MATLS INC CL A 86614U100 275 13,738 SH   DFND 5,8,30 13,738 0 0
SUMMIT MATLS INC CL A 86614U100 19 933 SH   DFND 5,8,12,30 933 0 0
SUMMIT MATLS INC CL A 86614U100 4 191 SH   DFND 5,8,11,30 191 0 0
SUMMIT MATLS INC CL A 86614U100 47 2,330 SH   DFND 15,19,20,30 2,330 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 890 47,525 SH   DFND 5,8,30 47,525 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,043 109,056 SH   DFND 15,19,20,30 109,056 0 0
SUN BANCORP INC COM NEW 86663B201 59 2,882 SH   DFND 5,8,30 2,882 0 0
SUN BANCORP INC COM NEW 86663B201 3 139 SH   DFND 15,19,20,30 139 0 0
SUN CMNTYS INC COM 866674104 69 1,007 SH   DFND 5,8,30 1,007 0 0
SUN CMNTYS INC COM 866674104 0 4 SH   DFND 15,19,30 4 0 0
SUN CMNTYS INC COM 866674104 4 53 SH   DFND 5,8,12,30 53 0 0
SUN CMNTYS INC COM 866674104 3,749 54,706 SH   DFND 15,19,20,30 54,706 0 0
SUN LIFE FINL INC COM 866796105 440 14,141 SH   DFND 15,19,20,30 14,141 0 0
SUN LIFE FINL INC COM 866796105 168 5,400 SH   DFND 3,5,7,8,30 5,400 0 0
SUN LIFE FINL INC COM 866796105 8,446 271,718 SH   DFND 5,6,7,8,30 271,718 0 0
SUN HYDRAULICS CORP COM 866942105 297 9,375 SH   DFND 5,8,30 9,375 0 0
SUN HYDRAULICS CORP COM 866942105 1 35 SH   DFND 15,19,30 35 0 0
SUN HYDRAULICS CORP COM 866942105 48 1,506 SH   DFND 15,19,20,30 1,506 0 0
SUNCOKE ENERGY INC COM 86722A103 86 24,838 SH   DFND 5,8,30 24,838 0 0
SUNCOKE ENERGY INC COM 86722A103 0 46 SH   DFND 15,19,30 46 0 0
SUNCOKE ENERGY INC COM 86722A103 0 85 SH   DFND 15,19,20,30 85 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14 1,869 SH   DFND 5,8,30 1,869 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 120 SH   DFND 15,19,30 120 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 687 SH   DFND 15,19,20,30 687 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,142 160,987 SH   DFND 4,10,30 0 0 160,987
SUNCOR ENERGY INC NEW COM 867224107 2,638 102,531 SH   DFND 5,8,30 33,807 589 68,135
SUNCOR ENERGY INC NEW COM 867224107 66 2,574 SH   DFND 15,19,30 2,574 0 0
SUNCOR ENERGY INC NEW COM 867224107 62 2,391 SH   DFND 5,8,11,30 2,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 191 7,417 SH   DFND 5,8,12,30 7,067 350 0
SUNCOR ENERGY INC NEW COM 867224107 2,103 81,749 SH   DFND 14,15,19,30 81,749 0 0
SUNCOR ENERGY INC NEW COM 867224107 725 28,170 SH   DFND 15,19,20,30 28,170 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 160 SH   DFND 3,5,7,8,30 160 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,469 329,131 SH   DFND 5,6,7,8,30 329,131 0 0
SUNCOR ENERGY INC NEW COM 867224107 30 1,173 SH   DFND 15,17,19,21,22,30 1,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,795 147,500 SH Call DFND 14,15,19,30 147,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,935 75,200 SH Call DFND 15,19,20,30 75,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,030 273,200 SH Put DFND 14,15,19,30 273,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 51 2,000 SH Put DFND 15,19,20,30 2,000 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 3,997 7,326,000 PRN   DFND 15,19,20,30 7,326,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 3,017 6,026,000 PRN   DFND 15,19,20,30 6,026,000 0 0
SUNEDISON INC COM 86732Y109 404 79,385 SH   DFND 5,8,30 79,385 0 0
SUNEDISON INC COM 86732Y109 38 7,549 SH   DFND 15,19,30 7,549 0 0
SUNEDISON INC COM 86732Y109 4,734 930,012 SH   DFND 14,15,19,30 930,012 0 0
SUNEDISON INC COM 86732Y109 706 138,766 SH   DFND 15,19,20,30 138,766 0 0
SUNEDISON INC COM 86732Y109 15,645 3,073,700 SH Call DFND 14,15,19,30 3,073,700 0 0
SUNEDISON INC COM 86732Y109 11,005 2,162,000 SH Call DFND 15,19,20,30 2,162,000 0 0
SUNEDISON INC COM 86732Y109 8,413 1,652,900 SH Put DFND 14,15,19,30 1,652,900 0 0
SUNEDISON INC COM 86732Y109 9,057 1,779,300 SH Put DFND 15,19,20,30 1,779,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 2,539 SH   DFND 15,19,30 2,539 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 328 SH   DFND 14,15,19,30 328 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 5,800 SH Call DFND 14,15,19,30 5,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 100 SH Put DFND 14,15,19,30 100 0 0
SUNOPTA INC COM 8676EP108 0 10 SH   DFND 15,19,30 10 0 0
SUNOPTA INC COM 8676EP108 1 202 SH   DFND 15,19,20,30 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 49,014 1,907,151 SH   DFND 5,8,30 1,907,151 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 323 SH   DFND 15,19,30 323 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,425 133,272 SH   DFND 15,19,20,30 133,272 0 0
SUNOCO LP COM U REP LP 86765K109 114,332 2,886,433 SH   DFND 5,8,30 2,886,433 0 0
SUNOCO LP COM U REP LP 86765K109 153,673 3,879,661 SH   DFND 15,19,20,30 3,879,661 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7 8,000 PRN   DFND 15,19,20,30 8,000 0 0
SUNPOWER CORP COM 867652406 66 2,192 SH   DFND 5,8,30 2,192 0 0
SUNPOWER CORP COM 867652406 1 23 SH   DFND 15,19,30 23 0 0
SUNPOWER CORP COM 867652406 1,695 56,472 SH   DFND 15,19,20,30 56,472 0 0
SUNPOWER CORP COM 867652406 306 10,200 SH Call DFND 14,15,19,30 10,200 0 0
SUNPOWER CORP COM 867652406 1,651 55,000 SH Call DFND 15,19,20,30 55,000 0 0
SUNPOWER CORP COM 867652406 174 5,800 SH Put DFND 14,15,19,30 5,800 0 0
SUNPOWER CORP COM 867652406 1,711 57,000 SH Put DFND 15,19,20,30 57,000 0 0
SUNRUN INC COM 86771W105 63 5,377 SH   DFND 5,8,30 5,377 0 0
SUNRUN INC COM 86771W105 9 802 SH   DFND 15,19,30 802 0 0
SUNRUN INC COM 86771W105 2 166 SH   DFND 15,19,20,30 166 0 0
SUNSHINE HEART INC COM 86782U106 1 445 SH   DFND 15,19,30 445 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 979 78,360 SH   DFND 5,8,30 78,360 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 151 SH   DFND 15,19,30 151 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 148 SH   DFND 5,8,12,30 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,293 583,941 SH   DFND 15,19,20,30 583,941 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 13 497 SH   DFND 15,19,30 497 0 0
SUNTRUST BKS INC COM 867914103 5,924 138,280 SH   DFND 5,8,30 132,030 6,250 0
SUNTRUST BKS INC COM 867914103 28 662 SH   DFND 5,8,11,30 662 0 0
SUNTRUST BKS INC COM 867914103 120 2,810 SH   DFND 5,8,12,30 2,810 0 0
SUNTRUST BKS INC COM 867914103 704 16,425 SH   DFND 15,19,20,30 16,425 0 0
SUNTRUST BKS INC COM 867914103 5,209 121,600 SH Call DFND 14,15,19,30 121,600 0 0
SUNTRUST BKS INC COM 867914103 4,087 95,400 SH Put DFND 14,15,19,30 95,400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 3,819 SH   DFND 15,19,30 3,819 0 0
SUPER MICRO COMPUTER INC COM 86800U104 427 17,403 SH   DFND 5,8,30 17,403 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 492 SH   DFND 5,8,11,30 492 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10 392 SH   DFND 5,8,12,30 392 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 307 SH   DFND 15,19,20,30 307 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 466 34,614 SH   DFND 5,8,30 34,444 170 0
SUPERIOR ENERGY SVCS INC COM 868157108 36 2,669 SH   DFND 5,8,11,30 2,669 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 81 5,988 SH   DFND 5,8,12,30 5,988 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24 1,805 SH   DFND 15,19,20,30 1,805 0 0
SUPERIOR INDS INTL INC COM 868168105 162 8,804 SH   DFND 5,8,30 8,804 0 0
SUPERIOR INDS INTL INC COM 868168105 6 350 SH   DFND 5,8,12,30 350 0 0
SUPERIOR INDS INTL INC COM 868168105 6 332 SH   DFND 15,19,20,30 332 0 0
SUPERIOR UNIFORM GP INC COM 868358102 38 2,243 SH   DFND 5,8,30 2,243 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1 47 SH   DFND 15,19,30 47 0 0
SUPERIOR UNIFORM GP INC COM 868358102 0 1 SH   DFND 15,19,20,30 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1,073 SH   DFND 5,8,30 1,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 75 SH   DFND 15,19,30 75 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 714 SH   DFND 5,8,11,30 714 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 567 SH   DFND 5,8,12,30 567 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 3,269 SH   DFND 15,19,20,30 3,269 0 0
SUPERVALU INC COM 868536103 0 25 SH   DFND 5,8,11,30 25 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 5,8,12,30 268 0 0
SUPERVALU INC COM 868536103 262 38,700 SH   DFND 14,15,19,30 38,700 0 0
SUPERVALU INC COM 868536103 46 6,830 SH   DFND 15,19,20,30 6,830 0 0
SUPERVALU INC COM 868536103 184 27,200 SH Call DFND 14,15,19,30 27,200 0 0
SUPERVALU INC COM 868536103 183 27,000 SH Call DFND 15,19,20,30 27,000 0 0
SUPERVALU INC COM 868536103 339 50,000 SH Put DFND 14,15,19,30 50,000 0 0
SUPPORT COM INC COM 86858W101 0 283 SH   DFND 15,19,30 283 0 0
SUPPORT COM INC COM 86858W101 17 16,634 SH   DFND 15,19,20,30 16,634 0 0
SUPREME INDS INC CL A 868607102 1 181 SH   DFND 15,19,30 181 0 0
SURGERY PARTNERS INC COM 86881A100 98 4,764 SH   DFND 5,8,30 4,764 0 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   DFND 15,19,20,30 1 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 436 10,948 SH   DFND 5,8,30 10,948 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 50 SH   DFND 15,19,30 50 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 185 4,647 SH   DFND 15,19,20,30 4,647 0 0
SURMODICS INC COM 868873100 1 67 SH   DFND 15,19,30 67 0 0
SURMODICS INC COM 868873100 27 1,348 SH   DFND 15,19,20,30 1,348 0 0
SUSSEX BANCORP COM 869245100 0 6 SH   DFND 15,19,30 6 0 0
SUTOR TECH GROUP LTD COM NEW 869362202 0 141 SH   DFND 15,19,20,30 141 0 0
SWIFT TRANSN CO CL A 87074U101 45 3,281 SH   DFND 5,8,30 3,281 0 0
SWIFT TRANSN CO CL A 87074U101 10 719 SH   DFND 5,8,11,30 719 0 0
SWIFT TRANSN CO CL A 87074U101 56 4,026 SH   DFND 5,8,12,30 4,026 0 0
SWIFT TRANSN CO CL A 87074U101 1,058 76,525 SH   DFND 15,19,20,30 76,525 0 0
SWIFT TRANSN CO CL A 87074U101 17 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SWIFT TRANSN CO CL A 87074U101 1,589 115,000 SH Call DFND 15,19,20,30 115,000 0 0
SWIFT TRANSN CO CL A 87074U101 2,065 149,400 SH Put DFND 5,8,30 149,400 0 0
SWIFT TRANSN CO CL A 87074U101 1,589 115,000 SH Put DFND 15,19,20,30 115,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 16 SH   DFND 15,19,30 16 0 0
SWISS HELVETIA FD INC COM 870875101 9 826 SH   DFND 15,19,30 826 0 0
SWISS HELVETIA FD INC COM 870875101 46 4,316 SH   DFND 15,19,20,30 4,316 0 0
SYKES ENTERPRISES INC COM 871237103 808 26,253 SH   DFND 5,8,30 26,253 0 0
SYKES ENTERPRISES INC COM 871237103 4 123 SH   DFND 15,19,30 123 0 0
SYKES ENTERPRISES INC COM 871237103 74 2,420 SH   DFND 15,19,20,30 2,420 0 0
SYMANTEC CORP COM 871503108 813 38,722 SH   DFND 4,10,30 0 0 38,722
SYMANTEC CORP COM 871503108 27,038 1,287,545 SH   DFND 5,8,30 1,286,295 1,250 0
SYMANTEC CORP COM 871503108 3 123 SH   DFND 15,19,30 123 0 0
SYMANTEC CORP COM 871503108 32 1,533 SH   DFND 5,8,11,30 1,533 0 0
SYMANTEC CORP COM 871503108 177 8,447 SH   DFND 5,8,12,30 8,447 0 0
SYMANTEC CORP COM 871503108 225 10,731 SH   DFND 14,15,19,30 10,731 0 0
SYMANTEC CORP COM 871503108 1,583 75,392 SH   DFND 15,19,20,30 75,392 0 0
SYMANTEC CORP COM 871503108 235 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 1,636 77,900 SH Call DFND 14,15,19,30 77,900 0 0
SYMANTEC CORP COM 871503108 3,232 153,900 SH Put DFND 14,15,19,30 153,900 0 0
SYMETRA FINL CORP COM 87151Q106 61,749 1,943,637 SH   DFND 5,8,30 1,943,637 0 0
SYMETRA FINL CORP COM 87151Q106 10 326 SH   DFND 5,8,12,30 326 0 0
SYMETRA FINL CORP COM 87151Q106 179 5,623 SH   DFND 15,19,20,30 5,623 0 0
SYNACOR INC COM 871561106 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNALLOY CP DEL COM 871565107 1 78 SH   DFND 15,19,30 78 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 546 543,000 PRN   DFND 15,19,20,30 543,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 644 18,278 SH   DFND 5,8,30 18,278 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 401 SH   DFND 15,19,30 401 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 1,100 SH   DFND 14,15,19,30 1,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 361 SH   DFND 15,19,20,30 361 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1,400 SH Put DFND 14,15,19,30 1,400 0 0
SYNAPTICS INC COM 87157D109 715 8,904 SH   DFND 5,8,30 8,904 0 0
SYNAPTICS INC COM 87157D109 8 100 SH   DFND 5,8,12,30 100 0 0
SYNAPTICS INC COM 87157D109 20 246 SH   DFND 5,8,11,30 246 0 0
SYNAPTICS INC COM 87157D109 209 2,600 SH   DFND 14,15,19,30 2,600 0 0
SYNAPTICS INC COM 87157D109 638 7,938 SH   DFND 15,19,20,30 7,938 0 0
SYNAPTICS INC COM 87157D109 217 2,700 SH Call DFND 14,15,19,30 2,700 0 0
SYNAPTICS INC COM 87157D109 1,028 12,800 SH Put DFND 14,15,19,30 12,800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 866 11,003 SH   DFND 5,8,30 10,703 300 0
SYNGENTA AG SPONSORED ADR 87160A100 26 327 SH   DFND 5,8,11,30 327 0 0
SYNGENTA AG SPONSORED ADR 87160A100 384 4,882 SH   DFND 5,8,12,30 4,882 0 0
SYNGENTA AG SPONSORED ADR 87160A100 76 971 SH   DFND 15,19,20,30 971 0 0
SYNOPSYS INC COM 871607107 1,871 41,025 SH   DFND 5,8,30 41,025 0 0
SYNOPSYS INC COM 871607107 4 98 SH   DFND 5,8,12,30 98 0 0
SYNOPSYS INC COM 871607107 304 6,669 SH   DFND 15,19,20,30 6,669 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,395 43,086 SH   DFND 5,8,30 43,086 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 320 SH   DFND 15,19,30 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 17 SH   DFND 5,8,11,30 17 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27 841 SH   DFND 5,8,12,30 841 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27 840 SH   DFND 15,19,20,30 840 0 0
SYNTEL INC COM 87162H103 5,280 116,681 SH   DFND 5,8,30 113,331 3,350 0
SYNTEL INC COM 87162H103 31 682 SH   DFND 15,19,20,30 682 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 27,399 SH   DFND 5,8,30 27,399 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 864 SH   DFND 15,19,30 864 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 6,382 SH   DFND 15,19,20,30 6,382 0 0
SYNNEX CORP COM 87162W100 896 9,965 SH   DFND 5,8,30 9,965 0 0
SYNNEX CORP COM 87162W100 5 53 SH   DFND 15,19,30 53 0 0
SYNNEX CORP COM 87162W100 6 72 SH   DFND 5,8,12,30 72 0 0
SYNNEX CORP COM 87162W100 112 1,242 SH   DFND 15,19,20,30 1,242 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 8 8,600 SH   DFND 15,19,20,30 8,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,961 522,256 SH   DFND 5,8,30 522,256 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 10,000 SH   DFND 14,15,19,30 10,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,803 317,951 SH   DFND 15,19,20,30 317,951 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 139 24,600 SH Call DFND 14,15,19,30 24,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 2,700 SH Put DFND 14,15,19,30 2,700 0 0
SYNUTRA INTL INC COM 87164C102 30 6,417 SH   DFND 5,8,30 6,417 0 0
SYNUTRA INTL INC COM 87164C102 0 1 SH   DFND 15,19,20,30 1 0 0
SYNERGY RES CORP COM 87164P103 1 99 SH   DFND 15,19,30 99 0 0
SYNERGY RES CORP COM 87164P103 1,231 144,446 SH   DFND 15,19,20,30 144,446 0 0
SYNCHRONY FINL COM 87165B103 12,508 411,326 SH   DFND 5,8,30 411,326 0 0
SYNCHRONY FINL COM 87165B103 63 2,084 SH   DFND 15,19,30 2,084 0 0
SYNCHRONY FINL COM 87165B103 50 1,645 SH   DFND 5,8,11,30 1,645 0 0
SYNCHRONY FINL COM 87165B103 118 3,888 SH   DFND 5,8,12,30 3,888 0 0
SYNCHRONY FINL COM 87165B103 21,602 710,359 SH   DFND 15,19,20,30 710,359 0 0
SYNCHRONY FINL COM 87165B103 502 16,500 SH Call DFND 14,15,19,30 16,500 0 0
SYNCHRONY FINL COM 87165B103 5,900 194,000 SH Call DFND 15,19,20,30 194,000 0 0
SYNCHRONY FINL COM 87165B103 307 10,100 SH Put DFND 14,15,19,30 10,100 0 0
SYNCHRONY FINL COM 87165B103 15,853 521,300 SH Put DFND 15,19,20,30 521,300 0 0
SYSCO CORP COM 871829107 4,570 111,457 SH   DFND 5,8,30 99,457 12,000 0
SYSCO CORP COM 871829107 2 43 SH   DFND 15,19,30 43 0 0
SYSCO CORP COM 871829107 26 625 SH   DFND 5,8,11,30 625 0 0
SYSCO CORP COM 871829107 143 3,481 SH   DFND 5,8,12,30 3,481 0 0
SYSCO CORP COM 871829107 454 11,071 SH   DFND 15,19,20,30 11,071 0 0
SYSCO CORP COM 871829107 8,811 214,900 SH Call DFND 14,15,19,30 214,900 0 0
SYSCO CORP COM 871829107 5,461 133,200 SH Call DFND 15,19,20,30 133,200 0 0
SYSCO CORP COM 871829107 6,396 156,000 SH Put DFND 14,15,19,30 156,000 0 0
SYSCO CORP COM 871829107 5,543 135,200 SH Put DFND 15,19,20,30 135,200 0 0
SYSTEMAX INC COM 871851101 29 3,393 SH   DFND 5,8,30 3,393 0 0
SYSTEMAX INC COM 871851101 2 199 SH   DFND 15,19,20,30 199 0 0
TCF FINL CORP COM 872275102 1,430 101,305 SH   DFND 5,8,30 71,305 30,000 0
TCF FINL CORP COM 872275102 9 638 SH   DFND 15,19,30 638 0 0
TCF FINL CORP COM 872275102 9 625 SH   DFND 5,8,11,30 625 0 0
TCF FINL CORP COM 872275102 7 470 SH   DFND 15,19,20,30 470 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,331 147,480 SH   DFND 5,8,30 147,480 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 271 SH   DFND 15,19,30 271 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,974 59,826 SH   DFND 15,19,20,30 59,826 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 426,913 12,299,430 SH   DFND 5,8,30 12,299,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 554 SH   DFND 5,8,12,30 554 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 440 12,671 SH   DFND 15,19,20,30 12,671 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,016 115,700 SH Call DFND 14,15,19,30 115,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,012 115,600 SH Call DFND 15,19,20,30 115,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,673 48,200 SH Put DFND 14,15,19,30 48,200 0 0
TECO ENERGY INC COM 872375100 229,865 8,625,329 SH   DFND 5,8,30 8,625,329 0 0
TECO ENERGY INC COM 872375100 1 49 SH   DFND 5,8,11,30 49 0 0
TECO ENERGY INC COM 872375100 41 1,557 SH   DFND 5,8,12,30 1,557 0 0
TECO ENERGY INC COM 872375100 290 10,891 SH   DFND 15,19,20,30 10,891 0 0
TCP CAP CORP COM 87238Q103 389 27,921 SH   DFND 5,8,30 27,921 0 0
TCP CAP CORP COM 87238Q103 2 178 SH   DFND 15,19,30 178 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 15,19,20,30 56 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 56 SH   DFND 15,19,30 56 0 0
TFS FINL CORP COM 87240R107 2,812 149,362 SH   DFND 5,8,30 149,362 0 0
TFS FINL CORP COM 87240R107 3 180 SH   DFND 15,19,20,30 180 0 0
THL CR INC COM 872438106 194 18,163 SH   DFND 5,8,30 18,163 0 0
THL CR INC COM 872438106 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
TICC CAPITAL CORP COM 87244T109 206 33,808 SH   DFND 5,8,30 33,808 0 0
TICC CAPITAL CORP COM 87244T109 2 408 SH   DFND 15,19,30 408 0 0
TICC CAPITAL CORP COM 87244T109 24 4,000 SH   DFND 15,19,20,30 4,000 0 0
TJX COS INC NEW COM 872540109 1,212 17,095 SH   DFND 4,10,30 0 0 17,095
TJX COS INC NEW COM 872540109 5,656 79,767 SH   DFND 5,8,30 60,035 19,732 0
TJX COS INC NEW COM 872540109 782 11,026 SH   DFND 5,8,12,30 11,026 0 0
TJX COS INC NEW COM 872540109 151 2,136 SH   DFND 5,8,11,30 2,136 0 0
TJX COS INC NEW COM 872540109 890 12,550 SH   DFND 14,15,19,30 12,550 0 0
TJX COS INC NEW COM 872540109 6,918 97,563 SH   DFND 15,19,20,30 97,563 0 0
TJX COS INC NEW COM 872540109 6,141 86,600 SH Call DFND 14,15,19,30 86,600 0 0
TJX COS INC NEW COM 872540109 5,886 83,000 SH Put DFND 14,15,19,30 83,000 0 0
T MOBILE US INC COM 872590104 143 3,657 SH   DFND 5,8,30 3,657 0 0
T MOBILE US INC COM 872590104 10 244 SH   DFND 15,19,30 244 0 0
T MOBILE US INC COM 872590104 11 290 SH   DFND 5,8,11,30 290 0 0
T MOBILE US INC COM 872590104 796 20,349 SH   DFND 14,15,19,30 20,349 0 0
T MOBILE US INC COM 872590104 420 10,743 SH   DFND 15,19,20,30 10,743 0 0
T MOBILE US INC COM 872590104 271 6,927 SH   DFND 3,5,7,8,30 6,927 0 0
T MOBILE US INC COM 872590104 305 7,800 SH Call DFND 14,15,19,30 7,800 0 0
T MOBILE US INC COM 872590104 2,457 62,800 SH Put DFND 14,15,19,30 62,800 0 0
T MOBILE US INC CONV PFD SER A 872590203 29,112 429,955 SH   DFND 15,19,20,30 429,955 0 0
TRC COS INC COM 872625108 97 10,454 SH   DFND 5,8,30 10,454 0 0
TRC COS INC COM 872625108 2 241 SH   DFND 15,19,20,30 241 0 0
TRI POINTE GROUP INC COM 87265H109 440 34,727 SH   DFND 5,8,30 34,727 0 0
TRI POINTE GROUP INC COM 87265H109 10 763 SH   DFND 15,19,30 763 0 0
TRI POINTE GROUP INC COM 87265H109 162 12,762 SH   DFND 15,19,20,30 12,762 0 0
TRI POINTE GROUP INC COM 87265H109 28 2,200 SH Call DFND 14,15,19,30 2,200 0 0
TRI POINTE GROUP INC COM 87265H109 44 3,500 SH Put DFND 14,15,19,30 3,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 479 29,544 SH   DFND 5,8,30 29,544 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 21 23,000 PRN   DFND 15,19,20,30 23,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 165 25,360 SH   DFND 5,8,30 25,360 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 544 SH   DFND 15,19,30 544 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 819 SH   DFND 15,19,20,30 819 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,007 10,693 SH   DFND 5,8,30 10,493 200 0
TABLEAU SOFTWARE INC CL A 87336U105 145 1,540 SH   DFND 5,8,12,30 1,540 0 0
TABLEAU SOFTWARE INC CL A 87336U105 515 5,471 SH   DFND 15,19,20,30 5,471 0 0
TABLEAU SOFTWARE INC CL A 87336U105 678 7,200 SH Call DFND 14,15,19,30 7,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 725 7,700 SH Put DFND 14,15,19,30 7,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 302 3,200 SH Put DFND 15,19,20,30 3,200 0 0
TAHOE RES INC COM 873868103 3 400 SH   DFND 15,19,20,30 400 0 0
TAHOE RES INC COM 873868103 130 15,073 SH   DFND 5,6,7,8,30 15,073 0 0
TAIWAN FD INC COM 874036106 2 150 SH   DFND 15,19,30 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 789 34,670 SH   DFND 4,10,30 0 0 34,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,931 172,810 SH   DFND 5,8,30 138,582 32,444 1,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 1,063 SH   DFND 15,19,30 1,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,706 74,988 SH   DFND 5,8,12,30 74,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 7,046 SH   DFND 5,8,11,30 7,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,373 60,365 SH   DFND 14,15,19,30 60,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,917 128,220 SH   DFND 15,19,20,30 128,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 860 37,816 SH   DFND 15,17,19,21,22,30 37,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 537 23,600 SH Call DFND 14,15,19,30 23,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,752 208,900 SH Put DFND 14,15,19,30 208,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 455 20,000 SH Put DFND 15,19,20,30 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 228 125,000 PRN   DFND 15,19,20,30 125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 2,913 SH   DFND 5,8,30 2,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   DFND 15,19,30 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 3,490 SH   DFND 5,8,12,30 3,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 786 SH   DFND 15,19,20,30 786 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,386 97,200 SH Call DFND 14,15,19,30 97,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,226 150,000 SH Call DFND 15,19,20,30 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,571 131,200 SH Put DFND 14,15,19,30 131,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,013 230,000 SH Put DFND 15,19,20,30 230,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3,625 2,000,000 PRN   DFND 15,19,20,30 2,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 34 SH   DFND 15,19,20,30 34 0 0
TAL INTL GROUP INC COM 874083108 231 14,558 SH   DFND 5,8,30 14,558 0 0
TAL INTL GROUP INC COM 874083108 224 14,073 SH   DFND 15,19,20,30 14,073 0 0
TALEN ENERGY CORP COM 87422J105 99 15,817 SH   DFND 5,8,30 15,817 0 0
TALEN ENERGY CORP COM 87422J105 97 15,506 SH   DFND 15,19,20,30 15,506 0 0
TALEN ENERGY CORP COM 87422J105 25 4,000 SH Call DFND 14,15,19,30 4,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 82 5,146 SH   DFND 5,8,30 5,146 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5 334 SH   DFND 15,19,30 334 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 101 SH   DFND 5,8,12,30 101 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 17 1,081 SH   DFND 5,8,11,30 1,081 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 34 2,146 SH   DFND 15,19,20,30 2,146 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,894 70,237 SH   DFND 5,8,30 70,237 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1 14 SH   DFND 15,19,30 14 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36 883 SH   DFND 5,8,11,30 883 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 214 5,183 SH   DFND 5,8,12,30 5,183 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,043 49,565 SH   DFND 15,19,20,30 49,565 0 0
TALMER BANCORP INC COM 87482X101 651 35,950 SH   DFND 5,8,30 35,950 0 0
TALMER BANCORP INC COM 87482X101 63 3,480 SH   DFND 5,8,12,30 3,480 0 0
TALMER BANCORP INC COM 87482X101 54 2,981 SH   DFND 15,19,20,30 2,981 0 0
TANDEM DIABETES CARE INC COM 875372104 1 52 SH   DFND 5,8,30 52 0 0
TANDEM DIABETES CARE INC COM 875372104 0 11 SH   DFND 15,19,30 11 0 0
TANDEM DIABETES CARE INC COM 875372104 25 2,158 SH   DFND 15,19,20,30 2,158 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,896 241,458 SH   DFND 5,8,30 241,458 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 518 SH   DFND 15,19,30 518 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 5,8,11,30 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 472 14,431 SH   DFND 15,19,20,30 14,431 0 0
TANGOE INC COM 87582Y108 196 23,381 SH   DFND 5,8,30 23,381 0 0
TANGOE INC COM 87582Y108 1 79 SH   DFND 15,19,30 79 0 0
TANGOE INC COM 87582Y108 0 2 SH   DFND 15,19,20,30 2 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 1 540 PRN   DFND 15,19,20,30 540 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,121 551,766 SH   DFND 5,8,30 551,766 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 1,044 SH   DFND 15,19,30 1,044 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 589 35,628 SH   DFND 15,19,20,30 35,628 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 219 SH   DFND 3,5,7,8,30 219 0 0
TARGET CORP COM 87612E106 35,581 490,034 SH   DFND 5,8,30 480,895 9,139 0
TARGET CORP COM 87612E106 26 354 SH   DFND 15,19,30 354 0 0
TARGET CORP COM 87612E106 487 6,712 SH   DFND 5,8,12,30 6,412 300 0
TARGET CORP COM 87612E106 94 1,295 SH   DFND 5,8,11,30 1,295 0 0
TARGET CORP COM 87612E106 4,114 56,655 SH   DFND 15,19,20,30 56,655 0 0
TARGET CORP COM 87612E106 1,712 23,581 SH   DFND 15,17,19,21,22,30 23,581 0 0
TARGET CORP COM 87612E106 29 400 SH   DFND 3,5,7,8,16,18,30 400 0 0
TARGET CORP COM 87612E106 3,468 47,763 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,763 0
TARGET CORP COM 87612E106 3,631 50,000 SH Call DFND 5,8,30 50,000 0 0
TARGET CORP COM 87612E106 24,332 335,100 SH Call DFND 14,15,19,30 335,100 0 0
TARGET CORP COM 87612E106 11,269 155,200 SH Call DFND 15,19,20,30 155,200 0 0
TARGET CORP COM 87612E106 16,374 225,500 SH Put DFND 14,15,19,30 225,500 0 0
TARGET CORP COM 87612E106 28,332 390,200 SH Put DFND 15,19,20,30 390,200 0 0
TARGA RES CORP COM 87612G101 7,766 286,987 SH   DFND 5,8,30 286,987 0 0
TARGA RES CORP COM 87612G101 3 121 SH   DFND 15,19,30 121 0 0
TARGA RES CORP COM 87612G101 0 7 SH   DFND 5,8,11,30 7 0 0
TARGA RES CORP COM 87612G101 5 175 SH   DFND 5,8,12,30 175 0 0
TARGA RES CORP COM 87612G101 38 1,400 SH   DFND 14,15,19,30 1,400 0 0
TARGA RES CORP COM 87612G101 1,040 38,448 SH   DFND 15,19,20,30 38,448 0 0
TARGA RES CORP COM 87612G101 2 90 SH   DFND 3,5,7,8,30 90 0 0
TARGA RES CORP COM 87612G101 130 4,800 SH Call DFND 14,15,19,30 4,800 0 0
TARGA RES CORP COM 87612G101 73 2,700 SH Put DFND 14,15,19,30 2,700 0 0
TASER INTL INC COM 87651B104 350 20,218 SH   DFND 5,8,30 20,218 0 0
TASER INTL INC COM 87651B104 0 24 SH   DFND 15,19,30 24 0 0
TASER INTL INC COM 87651B104 156 9,000 SH   DFND 14,15,19,30 9,000 0 0
TASER INTL INC COM 87651B104 24 1,410 SH   DFND 15,19,20,30 1,410 0 0
TASER INTL INC COM 87651B104 415 24,000 SH Call DFND 14,15,19,30 24,000 0 0
TASER INTL INC COM 87651B104 195 11,300 SH Put DFND 14,15,19,30 11,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22,649 768,552 SH   DFND 5,8,30 768,552 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 228 SH   DFND 15,19,30 228 0 0
TATA MTRS LTD SPONSORED ADR 876568502 802 27,200 SH   DFND 14,15,19,30 27,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,151 39,065 SH   DFND 15,19,20,30 39,065 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18,179 616,871 SH   DFND 15,17,19,21,22,30 616,871 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50 1,700 SH Call DFND 14,15,19,30 1,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,120 38,000 SH Put DFND 14,15,19,30 38,000 0 0
TAUBMAN CTRS INC COM 876664103 157,355 2,051,030 SH   DFND 5,8,30 2,051,030 0 0
TAUBMAN CTRS INC COM 876664103 14,887 194,049 SH   DFND 15,19,20,30 194,049 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,930 183,101 SH   DFND 5,8,30 183,101 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 453 SH   DFND 15,19,20,30 453 0 0
TEAM INC COM 878155100 238 7,443 SH   DFND 5,8,30 7,443 0 0
TEAM INC COM 878155100 19 585 SH   DFND 15,19,20,30 585 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,421 32,382 SH   DFND 5,8,30 32,382 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 27 SH   DFND 15,19,30 27 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43 972 SH   DFND 5,8,12,30 972 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 271 SH   DFND 5,8,11,30 271 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 208 SH   DFND 15,19,20,30 208 0 0
TEARLAB CORP COM 878193101 1 528 SH   DFND 15,19,30 528 0 0
TECH DATA CORP COM 878237106 790 11,901 SH   DFND 5,8,30 11,901 0 0
TECH DATA CORP COM 878237106 35 521 SH   DFND 15,19,20,30 521 0 0
TECHTARGET INC COM 87874R100 119 14,861 SH   DFND 5,8,30 14,861 0 0
TECHTARGET INC COM 87874R100 1 155 SH   DFND 15,19,20,30 155 0 0
TECK RESOURCES LTD CL B 878742204 477 124,106 SH   DFND 14,15,19,30 124,106 0 0
TECK RESOURCES LTD CL B 878742204 95 24,824 SH   DFND 15,19,20,30 24,824 0 0
TECK RESOURCES LTD CL B 878742204 1,122 291,687 SH   DFND 5,6,7,8,30 291,687 0 0
TECK RESOURCES LTD CL B 878742204 1,747 454,100 SH Call DFND 14,15,19,30 454,100 0 0
TECK RESOURCES LTD CL B 878742204 3,115 809,700 SH Put DFND 14,15,19,30 809,700 0 0
TECK RESOURCES LTD CL B 878742204 385 100,000 SH Put DFND 15,19,20,30 100,000 0 0
TEGNA INC COM 87901J105 831 32,566 SH   DFND 5,8,30 32,566 0 0
TEGNA INC COM 87901J105 9 335 SH   DFND 5,8,12,30 335 0 0
TEGNA INC COM 87901J105 5 185 SH   DFND 5,8,11,30 185 0 0
TEGNA INC COM 87901J105 555 21,750 SH   DFND 14,15,19,30 21,750 0 0
TEGNA INC COM 87901J105 222 8,681 SH   DFND 15,19,20,30 8,681 0 0
TEGNA INC COM 87901J105 253 9,900 SH Call DFND 14,15,19,30 9,900 0 0
TEGNA INC COM 87901J105 2,644 103,600 SH Put DFND 14,15,19,30 103,600 0 0
TEJON RANCH CO COM 879080109 86 4,497 SH   DFND 5,8,30 4,497 0 0
TEJON RANCH CO COM 879080109 4 231 SH   DFND 15,19,30 231 0 0
TEJON RANCH CO COM 879080109 2 106 SH   DFND 5,8,12,30 106 0 0
TEJON RANCH CO COM 879080109 5 257 SH   DFND 15,19,20,30 257 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 247 SH Call DFND 5,8,30 247 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12,30 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 1,163 SH Call DFND 15,19,20,30 1,163 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,248 186,750 SH   DFND 5,8,30 186,750 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 71 4,100 SH   DFND 15,19,20,30 4,100 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,108 37,366 SH   DFND 5,8,30 37,366 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 264 SH   DFND 15,19,30 264 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 180 6,085 SH   DFND 15,19,20,30 6,085 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1,077 SH   DFND 15,19,30 1,077 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 115 4,864 SH   DFND 15,19,20,30 4,864 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,650 167,378 SH   DFND 5,8,30 167,378 0 0
TELADOC INC COM 87918A105 51 2,860 SH   DFND 5,8,30 2,860 0 0
TELADOC INC COM 87918A105 1 58 SH   DFND 15,19,20,30 58 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 439 34,667 SH   DFND 5,8,30 34,667 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 504 SH   DFND 15,19,30 504 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 124 9,783 SH   DFND 5,8,12,30 9,783 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 6,128 SH   DFND 5,8,11,30 6,128 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 213 SH   DFND 15,19,20,30 213 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1,691 SH   DFND 5,8,30 1,691 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 445 SH   DFND 15,19,30 445 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 161 SH   DFND 5,8,11,30 161 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 950 SH   DFND 5,8,12,30 950 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 151 SH   DFND 15,19,20,30 151 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 75 15,078 SH   DFND 5,8,30 15,078 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3 660 SH   DFND 15,19,20,30 660 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 655 SH   DFND 15,19,20,30 655 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 2,882 SH   DFND 15,17,19,21,22,30 2,882 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 89 9,836 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,836 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,947 44,498 SH   DFND 5,8,30 44,498 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 21 SH   DFND 15,19,30 21 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 337 SH   DFND 15,19,20,30 337 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,546 2,599,000 PRN   DFND 15,19,20,30 2,599,000 0 0
TELEFLEX INC COM 879369106 3,382 25,728 SH   DFND 5,8,30 25,728 0 0
TELEFLEX INC COM 879369106 31 234 SH   DFND 15,19,30 234 0 0
TELEFLEX INC COM 879369106 76 580 SH   DFND 5,8,12,30 580 0 0
TELEFLEX INC COM 879369106 13 102 SH   DFND 15,19,20,30 102 0 0
TELEFONICA S A SPONSORED ADR 879382208 97 8,760 SH   DFND 5,8,30 8,760 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 677 SH   DFND 15,19,30 677 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 708 SH   DFND 5,8,11,30 708 0 0
TELEFONICA S A SPONSORED ADR 879382208 156 14,093 SH   DFND 5,8,12,30 14,093 0 0
TELEFONICA S A SPONSORED ADR 879382208 131 11,838 SH   DFND 15,19,20,30 11,838 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,109 42,836 SH   DFND 5,8,30 42,713 123 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 220 SH   DFND 15,19,30 220 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,128 SH   DFND 5,8,12,30 2,128 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 67 2,591 SH   DFND 5,8,11,30 2,591 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,967 SH   DFND 15,19,20,30 1,967 0 0
TELENAV INC COM 879455103 48 8,483 SH   DFND 5,8,30 8,483 0 0
TELENAV INC COM 879455103 3 448 SH   DFND 15,19,20,30 448 0 0
TELIGENT INC NEW COM 87960W104 203 22,802 SH   DFND 5,8,30 22,802 0 0
TELIGENT INC NEW COM 87960W104 1 143 SH   DFND 5,8,12,30 143 0 0
TELIGENT INC NEW COM 87960W104 116 13,002 SH   DFND 15,19,20,30 13,002 0 0
TELUS CORP COM 87971M103 27 990 SH   DFND 4,10,30 0 0 990
TELUS CORP COM 87971M103 16 567 SH   DFND 5,8,30 0 0 567
TELUS CORP COM 87971M103 13 489 SH   DFND 15,19,30 489 0 0
TELUS CORP COM 87971M103 52 1,869 SH   DFND 15,19,20,30 1,869 0 0
TELUS CORP COM 87971M103 7,565 274,471 SH   DFND 5,6,7,8,30 274,471 0 0
TELUS CORP COM 87971M103 3,328 120,763 SH   DFND 15,17,19,21,22,30 120,763 0 0
TELETECH HOLDINGS INC COM 879939106 518 18,544 SH   DFND 5,8,30 18,544 0 0
TELETECH HOLDINGS INC COM 879939106 35 1,246 SH   DFND 15,19,20,30 1,246 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 12 1,172 SH   DFND 15,19,30 1,172 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 5 500 SH   DFND 15,19,20,30 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,616 362,676 SH   DFND 5,8,30 362,676 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,385 SH   DFND 15,19,20,30 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,289 18,294 SH   DFND 5,8,30 18,294 0 0
TEMPUR SEALY INTL INC COM 88023U101 15 218 SH   DFND 15,19,30 218 0 0
TEMPUR SEALY INTL INC COM 88023U101 93 1,313 SH   DFND 5,8,12,30 1,313 0 0
TEMPUR SEALY INTL INC COM 88023U101 417 5,917 SH   DFND 15,19,20,30 5,917 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,635 37,400 SH Call DFND 14,15,19,30 37,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,720 52,800 SH Put DFND 14,15,19,30 52,800 0 0
TENARIS S A SPONSORED ADR 88031M109 16,071 675,260 SH   DFND 5,8,30 675,260 0 0
TENARIS S A SPONSORED ADR 88031M109 9 392 SH   DFND 5,8,12,30 392 0 0
TENARIS S A SPONSORED ADR 88031M109 1 50 SH   DFND 15,19,20,30 50 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 15,19,30 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 771 25,451 SH   DFND 5,8,30 25,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64 2,125 SH   DFND 5,8,12,30 2,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 24 SH   DFND 5,8,11,30 24 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,045 67,483 SH   DFND 14,15,19,30 67,483 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 419 13,815 SH   DFND 15,19,20,30 13,815 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,942 163,100 SH Call DFND 14,15,19,30 163,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,893 227,500 SH Put DFND 14,15,19,30 227,500 0 0
TENGASCO INC COM NEW 88033R205 0 1,338 SH   DFND 15,19,30 1,338 0 0
TENNANT CO COM 880345103 510 9,071 SH   DFND 5,8,30 9,071 0 0
TENNANT CO COM 880345103 5 85 SH   DFND 15,19,30 85 0 0
TENNANT CO COM 880345103 35 623 SH   DFND 15,19,20,30 623 0 0
TENNECO INC COM 880349105 1,209 26,342 SH   DFND 5,8,30 26,342 0 0
TENNECO INC COM 880349105 7 161 SH   DFND 5,8,12,30 161 0 0
TENNECO INC COM 880349105 9 204 SH   DFND 5,8,11,30 204 0 0
TENNECO INC COM 880349105 73 1,595 SH   DFND 15,19,20,30 1,595 0 0
TERADATA CORP DEL COM 88076W103 513 19,423 SH   DFND 5,8,30 19,423 0 0
TERADATA CORP DEL COM 88076W103 15 570 SH   DFND 15,19,30 570 0 0
TERADATA CORP DEL COM 88076W103 54 2,034 SH   DFND 5,8,12,30 2,034 0 0
TERADATA CORP DEL COM 88076W103 1 19 SH   DFND 5,8,11,30 19 0 0
TERADATA CORP DEL COM 88076W103 215 8,141 SH   DFND 15,19,20,30 8,141 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH Call DFND 14,15,19,30 100 0 0
TERADATA CORP DEL COM 88076W103 4,774 180,700 SH Call DFND 15,19,20,30 180,700 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH Put DFND 14,15,19,30 100 0 0
TERADYNE INC COM 880770102 517 25,013 SH   DFND 5,8,30 24,871 142 0
TERADYNE INC COM 880770102 145 6,994 SH   DFND 5,8,12,30 6,994 0 0
TERADYNE INC COM 880770102 58 2,826 SH   DFND 5,8,11,30 2,826 0 0
TERADYNE INC COM 880770102 559 27,048 SH   DFND 15,19,20,30 27,048 0 0
TERADYNE INC COM 880770102 1,009 48,800 SH Call DFND 14,15,19,30 48,800 0 0
TERADYNE INC COM 880770102 810 39,200 SH Put DFND 14,15,19,30 39,200 0 0
TEREX CORP NEW COM 880779103 498 26,939 SH   DFND 5,8,30 26,939 0 0
TEREX CORP NEW COM 880779103 7 390 SH   DFND 5,8,12,30 390 0 0
TEREX CORP NEW COM 880779103 3 181 SH   DFND 5,8,11,30 181 0 0
TEREX CORP NEW COM 880779103 721 39,009 SH   DFND 14,15,19,30 39,009 0 0
TEREX CORP NEW COM 880779103 1,672 90,500 SH   DFND 15,19,20,30 90,500 0 0
TEREX CORP NEW COM 880779103 1,748 94,600 SH Call DFND 14,15,19,30 94,600 0 0
TEREX CORP NEW COM 880779103 370 20,000 SH Call DFND 15,19,20,30 20,000 0 0
TEREX CORP NEW COM 880779103 2,996 162,100 SH Put DFND 14,15,19,30 162,100 0 0
TEREX CORP NEW COM 880779103 1,386 75,000 SH Put DFND 15,19,20,30 75,000 0 0
TERNIUM SA SPON ADR 880890108 1 57 SH   DFND 15,19,30 57 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 103 SH   DFND 5,8,30 103 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 98 SH   DFND 15,19,30 98 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 43 421 SH   DFND 15,19,20,30 421 0 0
TERRAFORM GLOBAL INC CL A 88104M101 72 12,919 SH   DFND 5,8,30 12,919 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5 850 SH   DFND 15,19,30 850 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2 413 SH   DFND 15,19,20,30 413 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 82 SH   DFND 5,8,30 82 0 0
TERRAFORM PWR INC CL A COM 88104R100 503 40,000 SH Put DFND 15,19,20,30 40,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 71 2,559 SH   DFND 5,8,30 2,559 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 134 SH   DFND 15,19,20,30 134 0 0
TERRENO RLTY CORP COM 88146M101 246 10,881 SH   DFND 5,8,30 10,881 0 0
TERRENO RLTY CORP COM 88146M101 1 56 SH   DFND 15,19,30 56 0 0
TERRENO RLTY CORP COM 88146M101 10 429 SH   DFND 5,8,12,30 429 0 0
TERRENO RLTY CORP COM 88146M101 1 40 SH   DFND 5,8,11,30 40 0 0
TERRENO RLTY CORP COM 88146M101 120 5,319 SH   DFND 15,19,20,30 5,319 0 0
TESARO INC COM 881569107 12,035 230,028 SH   DFND 5,8,30 229,578 450 0
TESARO INC COM 881569107 1 24 SH   DFND 15,19,30 24 0 0
TESARO INC COM 881569107 991 18,949 SH   DFND 15,19,20,30 18,949 0 0
TESCO CORP COM 88157K101 6 833 SH   DFND 15,19,20,30 833 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,742 1,900,000 PRN   DFND 15,19,20,30 1,900,000 0 0
TESLA MTRS INC COM 88160R101 1,581 6,589 SH   DFND 5,8,30 5,989 600 0
TESLA MTRS INC COM 88160R101 39 162 SH   DFND 5,8,12,30 162 0 0
TESLA MTRS INC COM 88160R101 8 33 SH   DFND 5,8,11,30 33 0 0
TESLA MTRS INC COM 88160R101 17,856 74,397 SH   DFND 15,19,20,30 74,397 0 0
TESLA MTRS INC COM 88160R101 4,656 19,400 SH   DFND 3,5,7,8,16,18,30 19,400 0 0
TESLA MTRS INC COM 88160R101 51,314 213,800 SH Call DFND 14,15,19,30 213,800 0 0
TESLA MTRS INC COM 88160R101 1,056 4,400 SH Call DFND 15,19,20,30 4,400 0 0
TESLA MTRS INC COM 88160R101 49,226 205,100 SH Put DFND 14,15,19,30 205,100 0 0
TESLA MTRS INC COM 88160R101 17,473 72,800 SH Put DFND 15,19,20,30 72,800 0 0
TESLA MTRS INC COM 88160R101 2,400 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,724 74,000 SH   DFND 5,8,30 74,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 3 SH   DFND 15,19,30 3 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,494 69,439 SH   DFND 15,19,20,30 69,439 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10 208 SH   DFND 3,5,7,8,30 208 0 0
TESORO CORP COM 881609101 68,309 648,276 SH   DFND 5,8,30 648,276 0 0
TESORO CORP COM 881609101 11 109 SH   DFND 5,8,11,30 109 0 0
TESORO CORP COM 881609101 34 327 SH   DFND 5,8,12,30 327 0 0
TESORO CORP COM 881609101 3,908 37,089 SH   DFND 15,19,20,30 37,089 0 0
TESORO CORP COM 881609101 11,464 108,800 SH Call DFND 14,15,19,30 108,800 0 0
TESORO CORP COM 881609101 906 8,600 SH Call DFND 15,19,20,30 8,600 0 0
TESORO CORP COM 881609101 26,648 252,900 SH Put DFND 14,15,19,30 252,900 0 0
TESORO CORP COM 881609101 211 2,000 SH Put DFND 15,19,20,30 2,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 66 8,760 SH   DFND 5,8,30 8,760 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 910 SH   DFND 5,8,12,30 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 2,843 SH   DFND 15,19,20,30 2,843 0 0
TETRA TECH INC NEW COM 88162G103 19 738 SH   DFND 5,8,30 738 0 0
TETRA TECH INC NEW COM 88162G103 6 213 SH   DFND 15,19,30 213 0 0
TETRA TECH INC NEW COM 88162G103 6 223 SH   DFND 5,8,12,30 223 0 0
TETRA TECH INC NEW COM 88162G103 39 1,499 SH   DFND 15,19,20,30 1,499 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,239 186,455 SH   DFND 5,8,30 185,984 471 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 697 SH   DFND 15,19,30 697 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1,092 SH   DFND 5,8,11,30 1,092 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 466 7,104 SH   DFND 5,8,12,30 7,104 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,036 46,253 SH   DFND 15,19,20,30 46,253 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 699 10,655 SH   DFND 15,17,19,21,22,30 10,655 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56,089 854,500 SH Call DFND 14,15,19,30 854,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 387 5,900 SH Call DFND 15,19,20,30 5,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,879 500,900 SH Put DFND 14,15,19,30 500,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 6,700 SH Put DFND 15,19,20,30 6,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 731 468,000 PRN   DFND 15,19,20,30 468,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 891 29,674 SH   DFND 5,8,30 29,674 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 20 SH   DFND 15,19,30 20 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11 369 SH   DFND 5,8,11,30 369 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 292 SH   DFND 5,8,12,30 292 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 30 1,013 SH   DFND 15,19,20,30 1,013 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 135 13,501 SH   DFND 5,8,30 13,501 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 702 SH   DFND 15,19,20,30 702 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 676 31,874 SH   DFND 14,15,19,30 31,874 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 214 10,100 SH Call DFND 14,15,19,30 10,100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 607 28,600 SH Put DFND 14,15,19,30 28,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,912 58,929 SH   DFND 5,8,30 58,929 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 861 SH   DFND 5,8,12,30 861 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 745 SH   DFND 15,19,20,30 745 0 0
TEXAS INSTRS INC COM 882508104 3,326 60,688 SH   DFND 5,8,30 55,928 4,760 0
TEXAS INSTRS INC COM 882508104 493 8,998 SH   DFND 5,8,12,30 8,773 225 0
TEXAS INSTRS INC COM 882508104 140 2,558 SH   DFND 5,8,11,30 2,558 0 0
TEXAS INSTRS INC COM 882508104 20,481 373,673 SH   DFND 15,19,20,30 373,673 0 0
TEXAS INSTRS INC COM 882508104 1,011 18,443 SH   DFND 15,17,19,21,22,30 18,443 0 0
TEXAS INSTRS INC COM 882508104 3,347 61,060 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61,060 0
TEXAS INSTRS INC COM 882508104 13,154 240,000 SH Call DFND 14,15,19,30 240,000 0 0
TEXAS INSTRS INC COM 882508104 16,443 300,000 SH Call DFND 15,19,20,30 300,000 0 0
TEXAS INSTRS INC COM 882508104 2,741 50,000 SH Put DFND 5,8,30 50,000 0 0
TEXAS INSTRS INC COM 882508104 8,759 159,800 SH Put DFND 14,15,19,30 159,800 0 0
TEXAS INSTRS INC COM 882508104 13,703 250,000 SH Put DFND 15,19,20,30 250,000 0 0
TEXAS ROADHOUSE INC COM 882681109 948 26,509 SH   DFND 5,8,30 26,509 0 0
TEXAS ROADHOUSE INC COM 882681109 2 51 SH   DFND 15,19,30 51 0 0
TEXAS ROADHOUSE INC COM 882681109 11 314 SH   DFND 5,8,12,30 314 0 0
TEXAS ROADHOUSE INC COM 882681109 16 450 SH   DFND 5,8,11,30 450 0 0
TEXAS ROADHOUSE INC COM 882681109 24 660 SH   DFND 15,19,20,30 660 0 0
THAI FD INC COM 882904105 116 16,873 SH   DFND 5,8,30 16,873 0 0
TEXTRON INC COM 883203101 94 2,226 SH   DFND 5,8,30 2,226 0 0
TEXTRON INC COM 883203101 72 1,709 SH   DFND 15,19,30 1,709 0 0
TEXTRON INC COM 883203101 4 102 SH   DFND 5,8,12,30 102 0 0
TEXTRON INC COM 883203101 9 216 SH   DFND 5,8,11,30 216 0 0
TEXTRON INC COM 883203101 508 12,090 SH   DFND 15,19,20,30 12,090 0 0
TEXTURA CORP COM 883211104 129 5,967 SH   DFND 5,8,30 5,967 0 0
TEXTURA CORP COM 883211104 3 140 SH   DFND 15,19,30 140 0 0
TEXTURA CORP COM 883211104 0 1 SH   DFND 15,19,20,30 1 0 0
TG THERAPEUTICS INC COM 88322Q108 1 110 SH   DFND 15,19,30 110 0 0
TG THERAPEUTICS INC COM 88322Q108 43 3,573 SH   DFND 15,19,20,30 3,573 0 0
THE9 LTD ADR 88337K104 0 3 SH   DFND 15,19,30 3 0 0
THERAPEUTICSMD INC COM 88338N107 397 38,323 SH   DFND 5,8,30 38,323 0 0
THERAPEUTICSMD INC COM 88338N107 6 550 SH   DFND 15,19,30 550 0 0
THERAPEUTICSMD INC COM 88338N107 10 1,005 SH   DFND 15,19,20,30 1,005 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 42 56,000 PRN   DFND 15,19,20,30 56,000 0 0
THERAVANCE INC COM 88338T104 224 21,220 SH   DFND 5,8,30 21,220 0 0
THERAVANCE INC COM 88338T104 5 467 SH   DFND 15,19,30 467 0 0
THERAVANCE INC COM 88338T104 4 413 SH   DFND 5,8,12,30 413 0 0
THERAVANCE INC COM 88338T104 17 1,605 SH   DFND 14,15,19,30 1,605 0 0
THERAVANCE INC COM 88338T104 148 14,025 SH   DFND 15,19,20,30 14,025 0 0
THERAVANCE INC COM 88338T104 2 200 SH Call DFND 14,15,19,30 200 0 0
THERAVANCE INC COM 88338T104 5 500 SH Put DFND 14,15,19,30 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,752 209,746 SH   DFND 5,8,30 207,196 2,550 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149 1,049 SH   DFND 5,8,12,30 1,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209 1,474 SH   DFND 5,8,11,30 1,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,566 11,042 SH   DFND 14,15,19,30 11,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,016 28,308 SH   DFND 15,19,20,30 28,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,809 62,100 SH Call DFND 14,15,19,30 62,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,930 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,057 42,700 SH Put DFND 14,15,19,30 42,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,546 25,000 SH Put DFND 15,19,20,30 25,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 167 9,842 SH   DFND 5,8,30 9,842 0 0
THERMON GROUP HLDGS INC COM 88362T103 164 9,685 SH   DFND 15,19,20,30 9,685 0 0
THESTREET INC COM 88368Q103 0 4 SH   DFND 15,19,30 4 0 0
THOMSON REUTERS CORP COM 884903105 5,485 145,279 SH   DFND 5,8,30 145,279 0 0
THOMSON REUTERS CORP COM 884903105 17 453 SH   DFND 15,19,30 453 0 0
THOMSON REUTERS CORP COM 884903105 5 137 SH   DFND 5,8,12,30 137 0 0
THOMSON REUTERS CORP COM 884903105 270 7,164 SH   DFND 15,19,20,30 7,164 0 0
THOMSON REUTERS CORP COM 884903105 4,334 114,797 SH   DFND 5,6,7,8,30 114,797 0 0
THOMSON REUTERS CORP COM 884903105 1,659 43,954 SH   DFND 15,17,19,21,22,30 43,954 0 0
THOR INDS INC COM 885160101 2,934 52,254 SH   DFND 5,8,30 52,254 0 0
THOR INDS INC COM 885160101 121 2,151 SH   DFND 15,19,30 2,151 0 0
THOR INDS INC COM 885160101 15 259 SH   DFND 5,8,11,30 259 0 0
THOR INDS INC COM 885160101 12 206 SH   DFND 5,8,12,30 206 0 0
THOR INDS INC COM 885160101 82 1,464 SH   DFND 15,19,20,30 1,464 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 3,127 SH   DFND 15,19,30 3,127 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 91 SH   DFND 5,8,12,30 91 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,953 454,933 SH   DFND 15,19,20,30 454,933 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 2,322 SH   DFND 15,17,19,21,22,30 2,322 0 0
3-D SYS CORP DEL COM NEW 88554D205 113 13,000 SH   DFND 3,5,7,8,16,18,30 13,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 844 97,100 SH Call DFND 14,15,19,30 97,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 742 85,400 SH Put DFND 14,15,19,30 85,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 207 23,800 SH Put DFND 15,19,20,30 23,800 0 0
3M CO COM 88579Y101 14,082 93,483 SH   DFND 5,8,30 62,910 30,573 0
3M CO COM 88579Y101 183 1,215 SH   DFND 15,19,30 1,215 0 0
3M CO COM 88579Y101 683 4,531 SH   DFND 5,8,12,30 4,381 150 0
3M CO COM 88579Y101 318 2,113 SH   DFND 5,8,11,30 963 1,150 0
3M CO COM 88579Y101 6,610 43,879 SH   DFND 15,19,20,30 43,879 0 0
3M CO COM 88579Y101 1,905 12,647 SH   DFND 15,17,19,21,22,30 12,647 0 0
3M CO COM 88579Y101 8,376 55,600 SH   DFND 3,5,7,8,16,18,30 55,600 0 0
3M CO COM 88579Y101 29,284 194,400 SH Call DFND 14,15,19,30 194,400 0 0
3M CO COM 88579Y101 5,272 35,000 SH Call DFND 15,19,20,30 35,000 0 0
3M CO COM 88579Y101 22,596 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
3M CO COM 88579Y101 22,295 148,000 SH Put DFND 14,15,19,30 148,000 0 0
3M CO COM 88579Y101 10,680 70,900 SH Put DFND 15,19,20,30 70,900 0 0
3M CO COM 88579Y101 9,038 60,000 SH Put DFND 3,5,7,8,16,18,30 60,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 19,256 SH   DFND 5,8,30 19,256 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1,003 SH   DFND 15,19,20,30 1,003 0 0
TIDEWATER INC COM 886423102 162 23,285 SH   DFND 5,8,30 23,285 0 0
TIDEWATER INC COM 886423102 13 1,800 SH   DFND 14,15,19,30 1,800 0 0
TIDEWATER INC COM 886423102 18 2,595 SH   DFND 15,19,20,30 2,595 0 0
TIDEWATER INC COM 886423102 10 1,400 SH Call DFND 14,15,19,30 1,400 0 0
TIDEWATER INC COM 886423102 13 1,900 SH Put DFND 14,15,19,30 1,900 0 0
TIER REIT INC COM NEW 88650V208 2 169 SH   DFND 15,19,30 169 0 0
TIER REIT INC COM NEW 88650V208 77 5,209 SH   DFND 15,19,20,30 5,209 0 0
TIFFANY & CO NEW COM 886547108 15,199 199,221 SH   DFND 5,8,30 199,221 0 0
TIFFANY & CO NEW COM 886547108 103 1,348 SH   DFND 15,19,30 1,348 0 0
TIFFANY & CO NEW COM 886547108 14 183 SH   DFND 5,8,12,30 183 0 0
TIFFANY & CO NEW COM 886547108 5 60 SH   DFND 5,8,11,30 60 0 0
TIFFANY & CO NEW COM 886547108 2,000 26,213 SH   DFND 14,15,19,30 26,213 0 0
TIFFANY & CO NEW COM 886547108 5,494 72,016 SH   DFND 15,19,20,30 72,016 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIFFANY & CO NEW COM 886547108 4,898 64,200 SH Call DFND 14,15,19,30 64,200 0 0
TIFFANY & CO NEW COM 886547108 8,392 110,000 SH Call DFND 15,19,20,30 110,000 0 0
TIFFANY & CO NEW COM 886547108 12,519 164,100 SH Put DFND 14,15,19,30 164,100 0 0
TIFFANY & CO NEW COM 886547108 15,311 200,700 SH Put DFND 15,19,20,30 200,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 171 10,441 SH   DFND 5,8,30 10,441 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND 15,19,20,30 1 0 0
TILLYS INC CL A 886885102 123 18,592 SH   DFND 5,8,30 18,592 0 0
TILLYS INC CL A 886885102 1 163 SH   DFND 15,19,20,30 163 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,268 1,092,962 SH   DFND 5,8,30 1,092,962 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 188 SH   DFND 15,19,20,30 188 0 0
TIME INC NEW COM 887228104 2,675 170,707 SH   DFND 5,8,30 170,707 0 0
TIME INC NEW COM 887228104 1 46 SH   DFND 15,19,30 46 0 0
TIME INC NEW COM 887228104 1 69 SH   DFND 5,8,11,30 69 0 0
TIME INC NEW COM 887228104 8 480 SH   DFND 5,8,12,30 480 0 0
TIME INC NEW COM 887228104 761 48,551 SH   DFND 15,19,20,30 48,551 0 0
TIME INC NEW COM 887228104 1 83 SH   DFND 3,5,7,8,30 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIME INC NEW COM 887228104 910 58,100 SH Call DFND 15,19,20,30 58,100 0 0
TIME WARNER INC COM NEW 887317303 131 2,024 SH   DFND 4,10,30 0 0 2,024
TIME WARNER INC COM NEW 887317303 24,718 382,210 SH   DFND 5,8,30 364,251 14,604 3,355
TIME WARNER INC COM NEW 887317303 63 967 SH   DFND 15,19,30 967 0 0
TIME WARNER INC COM NEW 887317303 805 12,441 SH   DFND 5,8,11,30 12,441 0 0
TIME WARNER INC COM NEW 887317303 1,438 22,238 SH   DFND 5,8,12,30 22,238 0 0
TIME WARNER INC COM NEW 887317303 1,045 16,162 SH   DFND 14,15,19,30 16,162 0 0
TIME WARNER INC COM NEW 887317303 12,761 197,328 SH   DFND 15,19,20,30 197,328 0 0
TIME WARNER INC COM NEW 887317303 43 666 SH   DFND 3,5,7,8,30 666 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
TIME WARNER INC COM NEW 887317303 8,459 130,800 SH Call DFND 14,15,19,30 130,800 0 0
TIME WARNER INC COM NEW 887317303 6,732 104,100 SH Call DFND 15,19,20,30 104,100 0 0
TIME WARNER INC COM NEW 887317303 1,940 30,000 SH Put DFND 5,8,30 30,000 0 0
TIME WARNER INC COM NEW 887317303 8,420 130,200 SH Put DFND 14,15,19,30 130,200 0 0
TIME WARNER INC COM NEW 887317303 7,379 114,100 SH Put DFND 15,19,20,30 114,100 0 0
TIME WARNER CABLE INC COM 88732J207 28,672 154,491 SH   DFND 5,8,30 122,304 32,187 0
TIME WARNER CABLE INC COM 88732J207 129 693 SH   DFND 15,19,30 693 0 0
TIME WARNER CABLE INC COM 88732J207 144 775 SH   DFND 5,8,11,30 775 0 0
TIME WARNER CABLE INC COM 88732J207 386 2,080 SH   DFND 5,8,12,30 1,880 200 0
TIME WARNER CABLE INC COM 88732J207 70,913 382,094 SH   DFND 15,19,20,30 382,094 0 0
TIME WARNER CABLE INC COM 88732J207 39 212 SH   DFND 3,5,7,8,30 212 0 0
TIME WARNER CABLE INC COM 88732J207 18,930 102,000 SH Call DFND 14,15,19,30 102,000 0 0
TIME WARNER CABLE INC COM 88732J207 7,461 40,200 SH Call DFND 15,19,20,30 40,200 0 0
TIME WARNER CABLE INC COM 88732J207 33,443 180,200 SH Put DFND 14,15,19,30 180,200 0 0
TIME WARNER CABLE INC COM 88732J207 27,671 149,100 SH Put DFND 15,19,20,30 149,100 0 0
TIMKEN CO COM 887389104 224 7,819 SH   DFND 5,8,30 4,859 2,960 0
TIMKEN CO COM 887389104 13 463 SH   DFND 15,19,30 463 0 0
TIMKEN CO COM 887389104 17 579 SH   DFND 15,19,20,30 579 0 0
TIMKENSTEEL CORP COM 887399103 8 975 SH   DFND 5,8,30 900 75 0
TIMKENSTEEL CORP COM 887399103 5 615 SH   DFND 15,19,20,30 615 0 0
TIPTREE FINL INC CL A 88822Q103 28 4,489 SH   DFND 5,8,30 4,489 0 0
TIPTREE FINL INC CL A 88822Q103 3 438 SH   DFND 15,19,20,30 438 0 0
TITAN INTL INC ILL COM 88830M102 64 16,228 SH   DFND 5,8,30 16,228 0 0
TITAN INTL INC ILL COM 88830M102 4 966 SH   DFND 15,19,30 966 0 0
TITAN INTL INC ILL COM 88830M102 2 588 SH   DFND 15,19,20,30 588 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 3 5,000 PRN   DFND 15,19,20,30 5,000 0 0
TITAN MACHY INC COM 88830R101 145 13,227 SH   DFND 5,8,30 13,227 0 0
TITAN MACHY INC COM 88830R101 2 158 SH   DFND 15,19,30 158 0 0
TITAN MACHY INC COM 88830R101 24 2,221 SH   DFND 15,19,20,30 2,221 0 0
TIVO INC COM 888706108 561 64,991 SH   DFND 5,8,30 64,991 0 0
TIVO INC COM 888706108 11 1,229 SH   DFND 15,19,30 1,229 0 0
TIVO INC COM 888706108 7 840 SH   DFND 5,8,11,30 840 0 0
TIVO INC COM 888706108 159 18,400 SH   DFND 14,15,19,30 18,400 0 0
TIVO INC COM 888706108 30 3,462 SH   DFND 15,19,20,30 3,462 0 0
TIVO INC COM 888706108 219 25,400 SH Call DFND 14,15,19,30 25,400 0 0
TIVO INC COM 888706108 266 30,800 SH Put DFND 14,15,19,30 30,800 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 17 SH   DFND 15,19,30 17 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 2 SH   DFND 15,19,20,30 2 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 52 5,940 SH   DFND 5,8,30 5,940 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 26 SH   DFND 15,19,30 26 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 59 6,731 SH   DFND 15,19,20,30 6,731 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 269 270,000 PRN   DFND 15,19,20,30 270,000 0 0
TOLL BROTHERS INC COM 889478103 717 21,536 SH   DFND 5,8,30 21,536 0 0
TOLL BROTHERS INC COM 889478103 59 1,783 SH   DFND 15,19,30 1,783 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 5,8,11,30 17 0 0
TOLL BROTHERS INC COM 889478103 53 1,591 SH   DFND 5,8,12,30 1,591 0 0
TOLL BROTHERS INC COM 889478103 1,333 40,020 SH   DFND 14,15,19,30 40,020 0 0
TOLL BROTHERS INC COM 889478103 1,526 45,839 SH   DFND 15,19,20,30 45,839 0 0
TOLL BROTHERS INC COM 889478103 9,614 288,700 SH Call DFND 14,15,19,30 288,700 0 0
TOLL BROTHERS INC COM 889478103 21,072 632,800 SH Call DFND 15,19,20,30 632,800 0 0
TOLL BROTHERS INC COM 889478103 3,846 115,500 SH Put DFND 14,15,19,30 115,500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 450 8,010 SH   DFND 5,8,30 8,010 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH   DFND 15,19,30 2 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 260 SH   DFND 5,8,12,30 260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 51 911 SH   DFND 15,19,20,30 911 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 89 SH   DFND 15,19,30 89 0 0
TOOTSIE ROLL INDS INC COM 890516107 133 4,204 SH   DFND 5,8,30 4,204 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 72 SH   DFND 15,19,30 72 0 0
TOOTSIE ROLL INDS INC COM 890516107 69 2,188 SH   DFND 15,19,20,30 2,188 0 0
TOPBUILD CORP COM 89055F103 106 3,433 SH   DFND 5,8,30 3,345 88 0
TOPBUILD CORP COM 89055F103 4 123 SH   DFND 5,8,11,30 123 0 0
TOPBUILD CORP COM 89055F103 87 2,825 SH   DFND 5,8,12,30 2,825 0 0
TOPBUILD CORP COM 89055F103 55 1,784 SH   DFND 15,19,20,30 1,784 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 909 SH   DFND 15,19,30 909 0 0
TORCHMARK CORP COM 891027104 5,896 103,142 SH   DFND 5,8,30 95,292 7,850 0
TORCHMARK CORP COM 891027104 19 327 SH   DFND 5,8,12,30 327 0 0
TORCHMARK CORP COM 891027104 4 68 SH   DFND 5,8,11,30 68 0 0
TORCHMARK CORP COM 891027104 26 452 SH   DFND 15,19,20,30 452 0 0
TORO CO COM 891092108 130 1,778 SH   DFND 5,8,30 1,778 0 0
TORO CO COM 891092108 163 2,227 SH   DFND 15,19,20,30 2,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 266 6,814 SH   DFND 4,10,30 0 0 6,814
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,829 SH   DFND 5,8,30 118 0 3,711
TORONTO DOMINION BK ONT COM NEW 891160509 7 175 SH   DFND 5,8,11,30 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 281 7,194 SH   DFND 15,19,20,30 7,194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,661 1,347,792 SH   DFND 5,6,7,8,30 1,347,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,740 44,535 SH   DFND 15,17,19,21,22,30 44,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 625 16,000 SH Call DFND 14,15,19,30 16,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH Put DFND 14,15,19,30 100 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 90 3,251 SH   DFND 15,19,20,30 3,251 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 380 SH   DFND 15,19,30 380 0 0
TORTOISE MLP FD INC COM 89148B101 2 101 SH   DFND 15,19,30 101 0 0
TORTOISE MLP FD INC COM 89148B101 3 176 SH   DFND 15,19,20,30 176 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 13 1,143 SH   DFND 15,19,30 1,143 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 26 2,335 SH   DFND 15,19,20,30 2,335 0 0
TOTAL S A SPONSORED ADR 89151E109 976 21,717 SH   DFND 4,10,30 0 0 21,717
TOTAL S A SPONSORED ADR 89151E109 2,220 49,397 SH   DFND 5,8,30 13,287 500 35,610
TOTAL S A SPONSORED ADR 89151E109 68 1,518 SH   DFND 5,8,11,30 1,518 0 0
TOTAL S A SPONSORED ADR 89151E109 289 6,435 SH   DFND 5,8,12,30 5,935 500 0
TOTAL S A SPONSORED ADR 89151E109 2,255 50,168 SH   DFND 14,15,19,30 50,168 0 0
TOTAL S A SPONSORED ADR 89151E109 929 20,677 SH   DFND 15,19,20,30 20,677 0 0
TOTAL S A SPONSORED ADR 89151E109 4,090 91,000 SH Call DFND 14,15,19,30 91,000 0 0
TOTAL S A SPONSORED ADR 89151E109 6,545 145,600 SH Put DFND 14,15,19,30 145,600 0 0
TOWER INTL INC COM 891826109 228 7,978 SH   DFND 5,8,30 7,978 0 0
TOWER INTL INC COM 891826109 1 22 SH   DFND 15,19,30 22 0 0
TOWER INTL INC COM 891826109 160 5,617 SH   DFND 15,19,20,30 5,617 0 0
TOWERS WATSON & CO CL A 891894107 466 3,631 SH   DFND 5,8,30 3,631 0 0
TOWERS WATSON & CO CL A 891894107 20 153 SH   DFND 5,8,12,30 153 0 0
TOWERS WATSON & CO CL A 891894107 9 72 SH   DFND 5,8,11,30 72 0 0
TOWERS WATSON & CO CL A 891894107 8,657 67,388 SH   DFND 15,19,20,30 67,388 0 0
TOTAL SYS SVCS INC COM 891906109 277 5,567 SH   DFND 5,8,30 5,567 0 0
TOTAL SYS SVCS INC COM 891906109 54 1,087 SH   DFND 15,19,30 1,087 0 0
TOTAL SYS SVCS INC COM 891906109 2 43 SH   DFND 5,8,11,30 43 0 0
TOTAL SYS SVCS INC COM 891906109 8 153 SH   DFND 5,8,12,30 153 0 0
TOTAL SYS SVCS INC COM 891906109 703 14,117 SH   DFND 15,19,20,30 14,117 0 0
TOWERSTREAM CORP COM 892000100 0 194 SH   DFND 15,19,30 194 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 350 16,794 SH   DFND 5,8,30 16,794 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH   DFND 15,19,30 5 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 482 SH   DFND 5,8,12,30 482 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 640 SH   DFND 15,19,20,30 640 0 0
TOWNSQUARE MEDIA INC CL A 892231101 495 41,380 SH   DFND 5,8,30 41,380 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 86 SH   DFND 15,19,20,30 86 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,321 18,866 SH   DFND 5,8,30 17,632 1,234 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 1,955 SH   DFND 5,8,12,30 1,955 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 168 1,363 SH   DFND 5,8,11,30 1,363 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,432 11,642 SH   DFND 15,19,20,30 11,642 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,955 48,400 SH Call DFND 14,15,19,30 48,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,981 105,500 SH Put DFND 14,15,19,30 105,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,533 29,625 SH   DFND 5,8,30 27,375 2,250 0
TRACTOR SUPPLY CO COM 892356106 38 447 SH   DFND 15,19,30 447 0 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11,30 12 0 0
TRACTOR SUPPLY CO COM 892356106 7 79 SH   DFND 5,8,12,30 79 0 0
TRACTOR SUPPLY CO COM 892356106 119 1,386 SH   DFND 14,15,19,30 1,386 0 0
TRACTOR SUPPLY CO COM 892356106 70 815 SH   DFND 15,19,20,30 815 0 0
TRACTOR SUPPLY CO COM 892356106 120 1,400 SH Call DFND 14,15,19,30 1,400 0 0
TRACTOR SUPPLY CO COM 892356106 299 3,500 SH Put DFND 14,15,19,30 3,500 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 10 2,892 SH   DFND 15,19,20,30 2,892 0 0
TRANSALTA CORP COM 89346D107 2 585 SH   DFND 15,19,30 585 0 0
TRANSALTA CORP COM 89346D107 1,690 477,848 SH   DFND 5,6,7,8,30 477,848 0 0
TRANSCANADA CORP COM 89353D107 140 4,297 SH   DFND 4,10,30 0 0 4,297
TRANSCANADA CORP COM 89353D107 474 14,567 SH   DFND 5,8,30 12,537 0 2,030
TRANSCANADA CORP COM 89353D107 63 1,930 SH   DFND 15,19,30 1,930 0 0
TRANSCANADA CORP COM 89353D107 185 5,676 SH   DFND 15,19,20,30 5,676 0 0
TRANSCANADA CORP COM 89353D107 9,724 298,718 SH   DFND 5,6,7,8,30 298,718 0 0
TRANSCANADA CORP COM 89353D107 1,223 37,565 SH   DFND 15,17,19,21,22,30 37,565 0 0
TRANSCANADA CORP COM 89353D107 22,930 704,400 SH Call DFND 15,19,20,30 704,400 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 28 SH   DFND 15,19,30 28 0 0
TRANSDIGM GROUP INC COM 893641100 8,060 35,283 SH   DFND 5,8,30 35,183 100 0
TRANSDIGM GROUP INC COM 893641100 10 44 SH   DFND 5,8,11,30 44 0 0
TRANSDIGM GROUP INC COM 893641100 39 171 SH   DFND 15,19,20,30 171 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 72 SH   DFND 15,19,30 72 0 0
TRANSENTERIX INC COM NEW 89366M201 33 13,421 SH   DFND 5,8,30 13,421 0 0
TRANSENTERIX INC COM NEW 89366M201 0 35 SH   DFND 15,19,30 35 0 0
TRANSENTERIX INC COM NEW 89366M201 8 3,101 SH   DFND 15,19,20,30 3,101 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 518 SH   DFND 15,19,30 518 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 259 9,682 SH   DFND 5,8,30 9,682 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 335 SH   DFND 15,19,30 335 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 25 927 SH   DFND 15,19,20,30 927 0 0
TRANSUNION COM 89400J107 47 1,714 SH   DFND 5,8,30 1,714 0 0
TRANSUNION COM 89400J107 0 17 SH   DFND 15,19,30 17 0 0
TRANSUNION COM 89400J107 23 840 SH   DFND 5,8,12,30 840 0 0
TRANSUNION COM 89400J107 5 175 SH   DFND 5,8,11,30 175 0 0
TRANSUNION COM 89400J107 472 17,113 SH   DFND 15,19,20,30 17,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,653 315,901 SH   DFND 5,8,30 283,121 32,780 0
TRAVELERS COMPANIES INC COM 89417E109 17 155 SH   DFND 15,19,30 155 0 0
TRAVELERS COMPANIES INC COM 89417E109 162 1,434 SH   DFND 5,8,11,30 1,434 0 0
TRAVELERS COMPANIES INC COM 89417E109 849 7,526 SH   DFND 5,8,12,30 7,226 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,706 23,974 SH   DFND 15,19,20,30 23,974 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,024 115,400 SH Call DFND 14,15,19,30 115,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,709 24,000 SH Call DFND 15,19,20,30 24,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,182 72,500 SH Put DFND 14,15,19,30 72,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,078 89,300 SH Put DFND 15,19,20,30 89,300 0 0
TRAVELCENTERS AMER LLC COM 894174101 18 1,916 SH   DFND 15,19,20,30 1,916 0 0
TRAVELZOO INC COM NEW 89421Q205 18 2,100 SH   DFND 5,8,30 2,100 0 0
TRAVELZOO INC COM NEW 89421Q205 4 432 SH   DFND 15,19,30 432 0 0
TRAVELZOO INC COM NEW 89421Q205 0 1 SH   DFND 15,19,20,30 1 0 0
TRECORA RES COM 894648104 75 6,092 SH   DFND 5,8,30 6,092 0 0
TRECORA RES COM 894648104 38 3,076 SH   DFND 15,19,20,30 3,076 0 0
TREDEGAR CORP COM 894650100 50 3,645 SH   DFND 5,8,30 3,645 0 0
TREDEGAR CORP COM 894650100 2 176 SH   DFND 15,19,30 176 0 0
TREDEGAR CORP COM 894650100 1 88 SH   DFND 5,8,12,30 88 0 0
TREDEGAR CORP COM 894650100 128 9,408 SH   DFND 15,19,20,30 9,408 0 0
TREEHOUSE FOODS INC COM 89469A104 1,212 15,450 SH   DFND 5,8,30 15,450 0 0
TREEHOUSE FOODS INC COM 89469A104 4 56 SH   DFND 15,19,30 56 0 0
TREEHOUSE FOODS INC COM 89469A104 8 102 SH   DFND 5,8,12,30 102 0 0
TREEHOUSE FOODS INC COM 89469A104 161 2,056 SH   DFND 15,19,20,30 2,056 0 0
TREMOR VIDEO INC COM 89484Q100 0 3 SH   DFND 15,19,30 3 0 0
TREX CO INC COM 89531P105 402 10,567 SH   DFND 5,8,30 10,567 0 0
TREX CO INC COM 89531P105 8 201 SH   DFND 15,19,20,30 201 0 0
TREVENA INC COM 89532E109 6,511 620,057 SH   DFND 5,8,30 620,057 0 0
TREVENA INC COM 89532E109 1 53 SH   DFND 15,19,30 53 0 0
TREVENA INC COM 89532E109 11 1,001 SH   DFND 15,19,20,30 1,001 0 0
TRI CONTL CORP COM 895436103 2 81 SH   DFND 5,8,30 81 0 0
TRI CONTL CORP COM 895436103 55 2,736 SH   DFND 15,19,20,30 2,736 0 0
TRIANGLE CAP CORP COM 895848109 350 18,308 SH   DFND 5,8,30 18,308 0 0
TRIANGLE CAP CORP COM 895848109 2 82 SH   DFND 5,8,12,30 82 0 0
TRIANGLE CAP CORP COM 895848109 104 5,417 SH   DFND 15,19,20,30 5,417 0 0
TRIANGLE PETE CORP COM NEW 89600B201 17 22,047 SH   DFND 5,8,30 22,047 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,142 SH   DFND 15,19,30 1,142 0 0
TRIANGLE PETE CORP COM NEW 89600B201 10 13,392 SH   DFND 15,19,20,30 13,392 0 0
TRIBUNE MEDIA CO CL A 896047503 29 867 SH   DFND 5,8,30 867 0 0
TRIBUNE MEDIA CO CL A 896047503 1 24 SH   DFND 15,19,30 24 0 0
TRIBUNE MEDIA CO CL A 896047503 7 195 SH   DFND 5,8,12,30 195 0 0
TRIBUNE MEDIA CO CL A 896047503 2 58 SH   DFND 5,8,11,30 58 0 0
TRIBUNE MEDIA CO CL A 896047503 139 4,119 SH   DFND 15,19,20,30 4,119 0 0
TRIBUNE PUBG CO COM 896082104 545 59,127 SH   DFND 5,8,30 59,127 0 0
TRIBUNE PUBG CO COM 896082104 0 14 SH   DFND 15,19,30 14 0 0
TRIBUNE PUBG CO COM 896082104 0 11 SH   DFND 15,19,20,30 11 0 0
TRICO BANCSHARES COM 896095106 187 6,826 SH   DFND 5,8,30 6,826 0 0
TRICO BANCSHARES COM 896095106 20 723 SH   DFND 15,19,20,30 723 0 0
TRIMAS CORP COM NEW 896215209 317 17,008 SH   DFND 5,8,30 17,008 0 0
TRIMAS CORP COM NEW 896215209 5 274 SH   DFND 15,19,30 274 0 0
TRIMAS CORP COM NEW 896215209 15 813 SH   DFND 15,19,20,30 813 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13 624 SH   DFND 5,8,30 624 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 5 SH   DFND 15,19,30 5 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 150 SH   DFND 15,19,20,30 150 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 14 1,261 SH   DFND 15,19,30 1,261 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 784 71,182 SH   DFND 14,15,19,30 71,182 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 159 14,389 SH   DFND 15,19,20,30 14,389 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 143 13,000 SH   DFND 3,5,7,8,16,18,30 13,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,323 392,300 SH Call DFND 14,15,19,30 392,300 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,984 180,000 SH Call DFND 15,19,20,30 180,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,531 229,700 SH Put DFND 14,15,19,30 229,700 0 0
TRINET GROUP INC COM 896288107 281 14,518 SH   DFND 5,8,30 14,518 0 0
TRINET GROUP INC COM 896288107 2 91 SH   DFND 15,19,30 91 0 0
TRINET GROUP INC COM 896288107 4 206 SH   DFND 15,19,20,30 206 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 124 SH   DFND 15,19,30 124 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1,304 SH   DFND 15,19,20,30 1,304 0 0
TRINITY INDS INC COM 896522109 30,710 1,278,516 SH   DFND 5,8,30 1,278,516 0 0
TRINITY INDS INC COM 896522109 43 1,770 SH   DFND 15,19,30 1,770 0 0
TRINITY INDS INC COM 896522109 304 12,676 SH   DFND 14,15,19,30 12,676 0 0
TRINITY INDS INC COM 896522109 73 3,057 SH   DFND 15,19,20,30 3,057 0 0
TRINITY INDS INC COM 896522109 387 16,100 SH Call DFND 14,15,19,30 16,100 0 0
TRINITY INDS INC COM 896522109 569 23,700 SH Put DFND 14,15,19,30 23,700 0 0
TRINITY INDS INC COM 896522109 221 9,200 SH Put DFND 15,19,20,30 9,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 191 7,987 SH   DFND 5,8,30 7,987 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 47 SH   DFND 15,19,30 47 0 0
TRIPLE-S MGMT CORP CL B 896749108 40 1,667 SH   DFND 15,19,20,30 1,667 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 115 9,654 SH   DFND 5,8,30 9,654 0 0
TRISTATE CAP HLDGS INC COM 89678F100 176 12,567 SH   DFND 5,8,30 12,567 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 97 SH   DFND 15,19,30 97 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5 391 SH   DFND 15,19,20,30 391 0 0
TRIUMPH BANCORP INC COM 89679E300 74 4,461 SH   DFND 5,8,30 4,461 0 0
TRIUMPH BANCORP INC COM 89679E300 0 26 SH   DFND 15,19,30 26 0 0
TRIUMPH BANCORP INC COM 89679E300 4 215 SH   DFND 15,19,20,30 215 0 0
TRIUMPH GROUP INC NEW COM 896818101 31 787 SH   DFND 5,8,30 787 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 130 SH   DFND 5,8,12,30 130 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 234 SH   DFND 5,8,11,30 234 0 0
TRIUMPH GROUP INC NEW COM 896818101 225 5,648 SH   DFND 15,19,20,30 5,648 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 500 SH   DFND 15,19,20,30 500 0 0
TRIPADVISOR INC COM 896945201 1,318 15,464 SH   DFND 5,8,30 15,394 70 0
TRIPADVISOR INC COM 896945201 8 88 SH   DFND 15,19,30 88 0 0
TRIPADVISOR INC COM 896945201 93 1,095 SH   DFND 5,8,11,30 1,095 0 0
TRIPADVISOR INC COM 896945201 213 2,504 SH   DFND 5,8,12,30 2,504 0 0
TRIPADVISOR INC COM 896945201 336 3,936 SH   DFND 15,19,20,30 3,936 0 0
TRIPADVISOR INC COM 896945201 85 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
TRIPADVISOR INC COM 896945201 8,764 102,800 SH Call DFND 14,15,19,30 102,800 0 0
TRIPADVISOR INC COM 896945201 13,154 154,300 SH Put DFND 14,15,19,30 154,300 0 0
TROVAGENE INC COM NEW 897238309 11 2,012 SH   DFND 5,8,30 2,012 0 0
TROVAGENE INC COM NEW 897238309 0 34 SH   DFND 15,19,30 34 0 0
TROVAGENE INC COM NEW 897238309 9 1,669 SH   DFND 15,19,20,30 1,669 0 0
TRUECAR INC COM 89785L107 3 329 SH   DFND 15,19,30 329 0 0
TRUECAR INC COM 89785L107 10 1,052 SH   DFND 15,19,20,30 1,052 0 0
TRUEBLUE INC COM 89785X101 560 21,730 SH   DFND 5,8,30 21,730 0 0
TRUEBLUE INC COM 89785X101 5 203 SH   DFND 5,8,11,30 203 0 0
TRUEBLUE INC COM 89785X101 10 386 SH   DFND 5,8,12,30 386 0 0
TRUEBLUE INC COM 89785X101 26 1,013 SH   DFND 15,19,20,30 1,013 0 0
TRUPANION INC COM 898202106 1 117 SH   DFND 15,19,30 117 0 0
TRUPANION INC COM 898202106 0 1 SH   DFND 15,19,20,30 1 0 0
TRUSTCO BK CORP N Y COM 898349105 474 77,227 SH   DFND 5,8,30 77,227 0 0
TRUSTCO BK CORP N Y COM 898349105 1 227 SH   DFND 15,19,30 227 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11,30 287 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,367 SH   DFND 15,19,20,30 1,367 0 0
TRUSTMARK CORP COM 898402102 3,025 131,283 SH   DFND 5,8,30 131,283 0 0
TRUSTMARK CORP COM 898402102 10 418 SH   DFND 15,19,30 418 0 0
TRUSTMARK CORP COM 898402102 59 2,542 SH   DFND 15,19,20,30 2,542 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 22 SH   DFND 15,19,30 22 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 201 SH   DFND 15,19,20,30 201 0 0
TUBEMOGUL INC COM 898570106 64 4,696 SH   DFND 5,8,30 4,696 0 0
TUBEMOGUL INC COM 898570106 97 7,106 SH   DFND 15,19,20,30 7,106 0 0
TUCOWS INC COM NEW 898697206 1 31 SH   DFND 15,19,30 31 0 0
TUCOWS INC COM NEW 898697206 2 100 SH   DFND 15,19,20,30 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 167 25,664 SH   DFND 5,8,30 25,664 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 476 SH   DFND 15,19,20,30 476 0 0
TUMI HLDGS INC COM 89969Q104 16,504 992,451 SH   DFND 5,8,30 992,451 0 0
TUMI HLDGS INC COM 89969Q104 0 3 SH   DFND 15,19,30 3 0 0
TUMI HLDGS INC COM 89969Q104 458 27,570 SH   DFND 15,19,20,30 27,570 0 0
TUPPERWARE BRANDS CORP COM 899896104 739 13,281 SH   DFND 5,8,30 13,263 18 0
TUPPERWARE BRANDS CORP COM 899896104 10 183 SH   DFND 15,19,30 183 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 295 SH   DFND 5,8,11,30 295 0 0
TUPPERWARE BRANDS CORP COM 899896104 32 578 SH   DFND 5,8,12,30 578 0 0
TUPPERWARE BRANDS CORP COM 899896104 147 2,649 SH   DFND 15,19,20,30 2,649 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,244 SH   DFND 5,8,12,30 1,244 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 176 SH   DFND 5,8,11,30 176 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 433 SH   DFND 15,19,20,30 433 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 71 8,340 SH   DFND 15,17,19,21,22,30 8,340 0 0
TURKISH INVT FD INC COM 900145103 3 391 SH   DFND 15,19,30 391 0 0
TURQUOISE HILL RES LTD COM 900435108 18,607 7,359,209 SH   DFND 5,8,30 7,359,209 0 0
TURQUOISE HILL RES LTD COM 900435108 25 9,700 SH   DFND 14,15,19,30 9,700 0 0
TURQUOISE HILL RES LTD COM 900435108 13 5,316 SH   DFND 15,19,20,30 5,316 0 0
TURQUOISE HILL RES LTD COM 900435108 90 35,726 SH   DFND 5,6,7,8,30 35,726 0 0
TURQUOISE HILL RES LTD COM 900435108 30 12,000 SH Call DFND 14,15,19,30 12,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,011 400,000 SH Call DFND 15,19,20,30 400,000 0 0
TURQUOISE HILL RES LTD COM 900435108 87 34,500 SH Put DFND 14,15,19,30 34,500 0 0
TURQUOISE HILL RES LTD COM 900435108 263 104,000 SH Put DFND 15,19,20,30 104,000 0 0
TURTLE BEACH CORP COM 900450107 0 37 SH   DFND 15,19,30 37 0 0
TURTLE BEACH CORP COM 900450107 0 50 SH   DFND 15,19,20,30 50 0 0
TUTOR PERINI CORP COM 901109108 373 22,280 SH   DFND 5,8,30 22,280 0 0
TUTOR PERINI CORP COM 901109108 3 179 SH   DFND 15,19,30 179 0 0
TUTOR PERINI CORP COM 901109108 40 2,400 SH   DFND 5,8,12,30 2,400 0 0
TUTOR PERINI CORP COM 901109108 0 12 SH   DFND 5,8,11,30 12 0 0
TUTOR PERINI CORP COM 901109108 26 1,559 SH   DFND 15,19,20,30 1,559 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,047 75,380 SH   DFND 5,8,30 72,880 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 113 4,178 SH   DFND 15,19,30 4,178 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 109 4,003 SH   DFND 5,8,12,30 4,003 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1,620 SH   DFND 5,8,11,30 1,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 412 15,152 SH   DFND 14,15,19,30 15,152 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,320 306,325 SH   DFND 15,19,20,30 306,325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,638 60,315 SH   DFND 15,17,19,21,22,30 60,315 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,430 163,100 SH Call DFND 14,15,19,30 163,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,889 180,000 SH Call DFND 15,19,20,30 180,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,206 228,500 SH Put DFND 14,15,19,30 228,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,180 743,000 SH Put DFND 15,19,20,30 743,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 264 9,686 SH   DFND 5,8,30 9,686 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 36 SH   DFND 5,8,12,30 36 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 286 10,514 SH   DFND 15,19,20,30 10,514 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,967 72,249 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 72,249 0
22ND CENTY GROUP INC COM 90137F103 1 755 SH   DFND 15,19,30 755 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,799 274,301 SH   DFND 5,8,30 274,301 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 466 22,064 SH   DFND 14,15,19,30 22,064 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,038 49,100 SH Call DFND 14,15,19,30 49,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,218 57,600 SH Put DFND 14,15,19,30 57,600 0 0
TWIN DISC INC COM 901476101 78 7,371 SH   DFND 5,8,30 7,371 0 0
TWIN DISC INC COM 901476101 1 130 SH   DFND 15,19,30 130 0 0
TWIN DISC INC COM 901476101 1 125 SH   DFND 15,19,20,30 125 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 25 30,000 PRN   DFND 15,19,20,30 30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,045 1,250,000 PRN   DFND 15,19,20,30 1,250,000 0 0
TWITTER INC COM 90184L102 22,476 971,295 SH   DFND 5,8,30 971,295 0 0
TWITTER INC COM 90184L102 23 986 SH   DFND 15,19,30 986 0 0
TWITTER INC COM 90184L102 225 9,727 SH   DFND 5,8,12,30 9,727 0 0
TWITTER INC COM 90184L102 108 4,657 SH   DFND 5,8,11,30 4,657 0 0
TWITTER INC COM 90184L102 2,564 110,783 SH   DFND 14,15,19,30 110,783 0 0
TWITTER INC COM 90184L102 5,471 236,442 SH   DFND 15,19,20,30 236,442 0 0
TWITTER INC COM 90184L102 347 15,000 SH   DFND 15,17,19,21,22,30 15,000 0 0
TWITTER INC COM 90184L102 347 15,000 SH   DFND 3,5,7,8,16,18,30 15,000 0 0
TWITTER INC COM 90184L102 4,454 192,500 SH Call DFND 5,8,30 192,500 0 0
TWITTER INC COM 90184L102 21,314 921,100 SH Call DFND 14,15,19,30 921,100 0 0
TWITTER INC COM 90184L102 1,157 50,000 SH Call DFND 15,19,20,30 50,000 0 0
TWITTER INC COM 90184L102 694 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TWITTER INC COM 90184L102 752 32,500 SH Put DFND 5,8,30 32,500 0 0
TWITTER INC COM 90184L102 15,615 674,800 SH Put DFND 14,15,19,30 674,800 0 0
TWO HBRS INVT CORP COM 90187B101 23,564 2,909,143 SH   DFND 5,8,30 2,909,143 0 0
TWO HBRS INVT CORP COM 90187B101 24 2,922 SH   DFND 15,19,30 2,922 0 0
TWO HBRS INVT CORP COM 90187B101 5 634 SH   DFND 5,8,12,30 634 0 0
TWO HBRS INVT CORP COM 90187B101 5 606 SH   DFND 5,8,11,30 606 0 0
TWO HBRS INVT CORP COM 90187B101 1,857 229,308 SH   DFND 15,19,20,30 229,308 0 0
II VI INC COM 902104108 511 27,533 SH   DFND 5,8,30 27,533 0 0
II VI INC COM 902104108 1 63 SH   DFND 15,19,30 63 0 0
II VI INC COM 902104108 64 3,453 SH   DFND 15,19,20,30 3,453 0 0
2U INC COM 90214J101 70 2,500 SH   DFND 5,8,30 2,500 0 0
2U INC COM 90214J101 1 43 SH   DFND 15,19,20,30 43 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 6,174 SH   DFND 5,8,30 6,174 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 21 SH   DFND 15,19,30 21 0 0
TYLER TECHNOLOGIES INC COM 902252105 210 1,204 SH   DFND 5,8,12,30 1,204 0 0
TYLER TECHNOLOGIES INC COM 902252105 29 166 SH   DFND 15,19,20,30 166 0 0
TYSON FOODS INC CL A 902494103 353 6,623 SH   DFND 5,8,30 6,586 37 0
TYSON FOODS INC CL A 902494103 25 472 SH   DFND 15,19,30 472 0 0
TYSON FOODS INC CL A 902494103 99 1,856 SH   DFND 5,8,12,30 1,856 0 0
TYSON FOODS INC CL A 902494103 67 1,263 SH   DFND 5,8,11,30 1,263 0 0
TYSON FOODS INC CL A 902494103 590 11,066 SH   DFND 15,19,20,30 11,066 0 0
TYSON FOODS INC CL A 902494103 5,157 96,700 SH Call DFND 14,15,19,30 96,700 0 0
TYSON FOODS INC CL A 902494103 2,901 54,400 SH Put DFND 14,15,19,30 54,400 0 0
TYSON FOODS INC CL A 902494103 267 5,000 SH Put DFND 15,19,20,30 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,191 36,107 SH   DFND 15,19,20,30 36,107 0 0
UCP INC CL A 90265Y106 58 8,029 SH   DFND 15,19,20,30 8,029 0 0
UDR INC COM 902653104 57 1,514 SH   DFND 5,8,30 1,514 0 0
UDR INC COM 902653104 78 2,079 SH   DFND 15,19,30 2,079 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,30 11 0 0
UDR INC COM 902653104 1,345 35,800 SH   DFND 15,19,20,30 35,800 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UGI CORP NEW COM 902681105 328 9,714 SH   DFND 5,8,30 9,693 21 0
UGI CORP NEW COM 902681105 102 3,023 SH   DFND 5,8,12,30 3,023 0 0
UGI CORP NEW COM 902681105 68 2,003 SH   DFND 5,8,11,30 2,003 0 0
UGI CORP NEW COM 902681105 355 10,530 SH   DFND 15,19,20,30 10,530 0 0
UGI CORP NEW COM 902681105 4 115 SH   DFND 3,5,7,8,30 115 0 0
UGI CORP NEW COM 902681105 4,980 147,500 SH Call DFND 15,19,20,30 147,500 0 0
UMB FINL CORP COM 902788108 1,332 28,612 SH   DFND 5,8,30 28,612 0 0
UMB FINL CORP COM 902788108 11 245 SH   DFND 15,19,30 245 0 0
UMB FINL CORP COM 902788108 1 24 SH   DFND 5,8,12,30 24 0 0
UMB FINL CORP COM 902788108 26 551 SH   DFND 15,19,20,30 551 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 285 24,800 SH   DFND 5,8,30 24,800 0 0
USA TRUCK INC COM 902925106 66 3,776 SH   DFND 5,8,30 3,776 0 0
USA TRUCK INC COM 902925106 1 53 SH   DFND 15,19,20,30 53 0 0
U S GLOBAL INVS INC CL A 902952100 0 83 SH   DFND 15,19,30 83 0 0
US BANCORP DEL COM NEW 902973304 4,465 104,629 SH   DFND 4,10,30 0 0 104,629
US BANCORP DEL COM NEW 902973304 254,584 5,966,345 SH   DFND 5,8,30 5,851,196 65,267 49,882
US BANCORP DEL COM NEW 902973304 247 5,795 SH   DFND 15,19,30 5,795 0 0
US BANCORP DEL COM NEW 902973304 882 20,668 SH   DFND 5,8,11,30 20,668 0 0
US BANCORP DEL COM NEW 902973304 1,466 34,347 SH   DFND 5,8,12,30 33,797 550 0
US BANCORP DEL COM NEW 902973304 6,773 158,729 SH   DFND 15,19,20,30 158,729 0 0
US BANCORP DEL COM NEW 902973304 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
US BANCORP DEL COM NEW 902973304 3,813 89,356 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 89,356 0
US BANCORP DEL COM NEW 902973304 10,322 241,900 SH Call DFND 14,15,19,30 241,900 0 0
US BANCORP DEL COM NEW 902973304 2,398 56,200 SH Call DFND 15,19,20,30 56,200 0 0
US BANCORP DEL COM NEW 902973304 8,632 202,300 SH Put DFND 14,15,19,30 202,300 0 0
UMH PPTYS INC COM 903002103 74 7,291 SH   DFND 5,8,30 7,291 0 0
UMH PPTYS INC COM 903002103 3 344 SH   DFND 15,19,20,30 344 0 0
UMH PPTYS INC CV RED PFD-A 903002202 13 495 SH   DFND 15,19,30 495 0 0
USANA HEALTH SCIENCES INC COM 90328M107 303 2,368 SH   DFND 5,8,30 2,368 0 0
USANA HEALTH SCIENCES INC COM 90328M107 43 334 SH   DFND 15,19,20,30 334 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 14 900 SH   DFND 15,19,30 900 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 128 SH   DFND 15,19,30 128 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 3,000 SH   DFND 15,19,20,30 3,000 0 0
U S G CORP COM NEW 903293405 234 9,623 SH   DFND 5,8,30 9,623 0 0
U S G CORP COM NEW 903293405 75 3,071 SH   DFND 5,8,12,30 3,071 0 0
U S G CORP COM NEW 903293405 1,397 57,512 SH   DFND 14,15,19,30 57,512 0 0
U S G CORP COM NEW 903293405 270 11,110 SH   DFND 15,19,20,30 11,110 0 0
U S G CORP COM NEW 903293405 870 35,800 SH Call DFND 14,15,19,30 35,800 0 0
U S G CORP COM NEW 903293405 3,772 155,300 SH Put DFND 14,15,19,30 155,300 0 0
USMD HLDGS INC COM 903313104 2 300 SH   DFND 15,19,30 300 0 0
U S CONCRETE INC COM NEW 90333L201 101 1,924 SH   DFND 5,8,30 1,924 0 0
U S CONCRETE INC COM NEW 90333L201 1 13 SH   DFND 15,19,30 13 0 0
U S CONCRETE INC COM NEW 90333L201 11 204 SH   DFND 5,8,11,30 204 0 0
U S CONCRETE INC COM NEW 90333L201 14 261 SH   DFND 5,8,12,30 261 0 0
U S CONCRETE INC COM NEW 90333L201 3 51 SH   DFND 15,19,20,30 51 0 0
U S PHYSICAL THERAPY INC COM 90337L108 70 1,313 SH   DFND 15,19,20,30 1,313 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 500 SH   DFND 15,19,20,30 500 0 0
U S SILICA HLDGS INC COM 90346E103 366 19,535 SH   DFND 5,8,30 19,535 0 0
U S SILICA HLDGS INC COM 90346E103 17 905 SH   DFND 15,19,30 905 0 0
U S SILICA HLDGS INC COM 90346E103 6 346 SH   DFND 5,8,11,30 173 173 0
U S SILICA HLDGS INC COM 90346E103 43 2,320 SH   DFND 5,8,12,30 2,320 0 0
U S SILICA HLDGS INC COM 90346E103 39 2,073 SH   DFND 15,19,20,30 2,073 0 0
U S SILICA HLDGS INC COM 90346E103 425 22,700 SH Call DFND 14,15,19,30 22,700 0 0
U S SILICA HLDGS INC COM 90346E103 15,235 813,400 SH Call DFND 15,19,20,30 813,400 0 0
U S SILICA HLDGS INC COM 90346E103 450 24,000 SH Put DFND 14,15,19,30 24,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,405 75,000 SH Put DFND 15,19,20,30 75,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 236 7,440 SH   DFND 5,8,30 7,440 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 169 SH   DFND 15,19,30 169 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 4 SH   DFND 15,19,20,30 4 0 0
UBIQUITI NETWORKS INC COM 90347A100 41 1,300 SH Call DFND 14,15,19,30 1,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 200 SH Put DFND 14,15,19,30 200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 775 4,189 SH   DFND 5,8,30 4,189 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 95 513 SH   DFND 5,8,12,30 513 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 44 SH   DFND 5,8,11,30 44 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 635 3,433 SH   DFND 14,15,19,30 3,433 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 448 2,419 SH   DFND 15,19,20,30 2,419 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 851 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,388 7,500 SH Put DFND 14,15,19,30 7,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 851 4,600 SH Put DFND 15,19,20,30 4,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 664 3,395 SH   DFND 5,8,30 3,195 200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 623 SH   DFND 5,8,12,30 623 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73 371 SH   DFND 15,19,20,30 371 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 87 17,071 SH   DFND 5,8,30 17,071 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 5,904 SH   DFND 15,19,20,30 5,904 0 0
ULTRALIFE CORP COM 903899102 0 77 SH   DFND 15,19,30 77 0 0
ULTRA PETROLEUM CORP COM 903914109 5 2,151 SH   DFND 15,19,30 2,151 0 0
ULTRA PETROLEUM CORP COM 903914109 1 227 SH   DFND 5,8,11,30 227 0 0
ULTRA PETROLEUM CORP COM 903914109 897 358,688 SH   DFND 15,19,20,30 358,688 0 0
ULTRA PETROLEUM CORP COM 903914109 0 170 SH   DFND 3,5,7,8,30 170 0 0
ULTRA PETROLEUM CORP COM 903914109 442 176,800 SH Call DFND 14,15,19,30 176,800 0 0
ULTRA PETROLEUM CORP COM 903914109 867 346,900 SH Call DFND 15,19,20,30 346,900 0 0
ULTRA PETROLEUM CORP COM 903914109 347 138,800 SH Put DFND 14,15,19,30 138,800 0 0
ULTRA PETROLEUM CORP COM 903914109 606 242,400 SH Put DFND 15,19,20,30 242,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,112 9,916 SH   DFND 5,8,30 9,591 325 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 381 SH   DFND 5,8,12,30 381 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 2,034 SH   DFND 15,19,20,30 2,034 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 329 SH   DFND 5,8,30 329 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 30 SH   DFND 15,19,20,30 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 3,065 SH   DFND 15,17,19,21,22,30 3,065 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 82 5,377 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,377 0
ULTRATECH INC COM 904034105 42 2,113 SH   DFND 5,8,30 2,113 0 0
ULTRATECH INC COM 904034105 23 1,152 SH   DFND 15,19,20,30 1,152 0 0
UMPQUA HLDGS CORP COM 904214103 278 17,501 SH   DFND 5,8,30 17,501 0 0
UMPQUA HLDGS CORP COM 904214103 9 575 SH   DFND 5,8,11,30 575 0 0
UMPQUA HLDGS CORP COM 904214103 66 4,174 SH   DFND 5,8,12,30 4,174 0 0
UMPQUA HLDGS CORP COM 904214103 53 3,343 SH   DFND 15,19,20,30 3,343 0 0
UNDER ARMOUR INC CL A 904311107 5,508 68,334 SH   DFND 5,8,30 67,857 477 0
UNDER ARMOUR INC CL A 904311107 47 584 SH   DFND 15,19,30 584 0 0
UNDER ARMOUR INC CL A 904311107 51 627 SH   DFND 5,8,11,30 627 0 0
UNDER ARMOUR INC CL A 904311107 173 2,147 SH   DFND 5,8,12,30 2,147 0 0
UNDER ARMOUR INC CL A 904311107 1,475 18,297 SH   DFND 14,15,19,30 18,297 0 0
UNDER ARMOUR INC CL A 904311107 3,722 46,174 SH   DFND 15,19,20,30 46,174 0 0
UNDER ARMOUR INC CL A 904311107 362 4,496 SH   DFND 15,17,19,21,22,30 4,496 0 0
UNDER ARMOUR INC CL A 904311107 20,306 251,900 SH Call DFND 14,15,19,30 251,900 0 0
UNDER ARMOUR INC CL A 904311107 30,398 377,100 SH Call DFND 15,19,20,30 377,100 0 0
UNDER ARMOUR INC CL A 904311107 38,161 473,400 SH Put DFND 14,15,19,30 473,400 0 0
UNDER ARMOUR INC CL A 904311107 12,551 155,700 SH Put DFND 15,19,20,30 155,700 0 0
UNI PIXEL INC COM NEW 904572203 2 4,691 SH   DFND 15,19,30 4,691 0 0
UNIFI INC COM NEW 904677200 158 5,611 SH   DFND 5,8,30 5,611 0 0
UNIFI INC COM NEW 904677200 5 185 SH   DFND 15,19,30 185 0 0
UNIFI INC COM NEW 904677200 48 1,690 SH   DFND 15,19,20,30 1,690 0 0
UNIFIRST CORP MASS COM 904708104 991 9,514 SH   DFND 5,8,30 9,514 0 0
UNIFIRST CORP MASS COM 904708104 2 22 SH   DFND 15,19,30 22 0 0
UNIFIRST CORP MASS COM 904708104 79 757 SH   DFND 15,19,20,30 757 0 0
UNILEVER PLC SPON ADR NEW 904767704 853 19,777 SH   DFND 5,8,30 19,777 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,118 25,934 SH   DFND 5,8,12,30 25,934 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 989 SH   DFND 5,8,11,30 989 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,597 37,040 SH   DFND 15,19,20,30 37,040 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,627 176,876 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 176,876 0
UNILIFE CORP NEW COM 90478E103 17 34,887 SH   DFND 5,8,30 34,887 0 0
UNILIFE CORP NEW COM 90478E103 2 3,224 SH   DFND 15,19,30 3,224 0 0
UNILIFE CORP NEW COM 90478E103 7 14,840 SH   DFND 15,19,20,30 14,840 0 0
UNILEVER N V N Y SHS NEW 904784709 293 6,773 SH   DFND 5,8,30 6,185 588 0
UNILEVER N V N Y SHS NEW 904784709 16 369 SH   DFND 15,19,30 369 0 0
UNILEVER N V N Y SHS NEW 904784709 41 942 SH   DFND 5,8,11,30 942 0 0
UNILEVER N V N Y SHS NEW 904784709 304 7,019 SH   DFND 5,8,12,30 7,019 0 0
UNILEVER N V N Y SHS NEW 904784709 1,544 35,640 SH   DFND 15,19,20,30 35,640 0 0
UNILEVER N V N Y SHS NEW 904784709 1,819 42,000 SH Call DFND 15,19,20,30 42,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 342 13,542 SH   DFND 5,8,30 13,542 0 0
UNION BANKSHARES CORP NEW COM 90539J109 16 641 SH   DFND 15,19,20,30 641 0 0
UNION PAC CORP COM 907818108 609 7,793 SH   DFND 4,10,30 0 0 7,793
UNION PAC CORP COM 907818108 20,442 261,409 SH   DFND 5,8,30 237,094 22,934 1,381
UNION PAC CORP COM 907818108 648 8,291 SH   DFND 5,8,11,30 8,291 0 0
UNION PAC CORP COM 907818108 942 12,051 SH   DFND 5,8,12,30 12,051 0 0
UNION PAC CORP COM 907818108 62 790 SH   DFND 14,15,19,30 790 0 0
UNION PAC CORP COM 907818108 5,347 68,377 SH   DFND 15,19,20,30 68,377 0 0
UNION PAC CORP COM 907818108 1,239 15,848 SH   DFND 15,17,19,21,22,30 15,848 0 0
UNION PAC CORP COM 907818108 3,080 39,381 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,381 0
UNION PAC CORP COM 907818108 6,256 80,000 SH Call DFND 5,8,30 80,000 0 0
UNION PAC CORP COM 907818108 17,963 229,700 SH Call DFND 14,15,19,30 229,700 0 0
UNION PAC CORP COM 907818108 23,429 299,600 SH Call DFND 15,19,20,30 299,600 0 0
UNION PAC CORP COM 907818108 21,177 270,800 SH Put DFND 14,15,19,30 270,800 0 0
UNION PAC CORP COM 907818108 13,904 177,800 SH Put DFND 15,19,20,30 177,800 0 0
UNISYS CORP COM NEW 909214306 177 16,002 SH   DFND 5,8,30 16,002 0 0
UNISYS CORP COM NEW 909214306 153 13,851 SH   DFND 15,19,20,30 13,851 0 0
UNIT CORP COM 909218109 244 20,032 SH   DFND 5,8,30 20,032 0 0
UNIT CORP COM 909218109 1 71 SH   DFND 15,19,30 71 0 0
UNIT CORP COM 909218109 5 375 SH   DFND 5,8,12,30 375 0 0
UNIT CORP COM 909218109 69 5,660 SH   DFND 15,19,20,30 5,660 0 0
UNIT CORP COM 909218109 505 41,400 SH Put DFND 15,19,20,30 41,400 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 24 SH   DFND 15,19,30 24 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 87 14,752 SH   DFND 5,8,30 14,752 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 28 SH   DFND 15,19,30 28 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4 751 SH   DFND 15,19,20,30 751 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 941 48,264 SH   DFND 5,8,30 48,264 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 112 SH   DFND 5,8,12,30 112 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45 2,311 SH   DFND 15,19,20,30 2,311 0 0
UNITED CMNTY BANCORP IND COM 90984R101 2 144 SH   DFND 15,19,30 144 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,793 48,481 SH   DFND 5,8,30 48,481 0 0
UNITED BANKSHARES INC WEST V COM 909907107 110 2,986 SH   DFND 15,19,20,30 2,986 0 0
UNITED CONTL HLDGS INC COM 910047109 194 3,383 SH   DFND 5,8,30 3,383 0 0
UNITED CONTL HLDGS INC COM 910047109 3 46 SH   DFND 5,8,11,30 46 0 0
UNITED CONTL HLDGS INC COM 910047109 23 398 SH   DFND 5,8,12,30 398 0 0
UNITED CONTL HLDGS INC COM 910047109 397 6,928 SH   DFND 15,19,20,30 6,928 0 0
UNITED CONTL HLDGS INC COM 910047109 14,537 253,700 SH Call DFND 14,15,19,30 253,700 0 0
UNITED CONTL HLDGS INC COM 910047109 12,491 218,000 SH Call DFND 15,19,20,30 218,000 0 0
UNITED CONTL HLDGS INC COM 910047109 22,055 384,900 SH Put DFND 14,15,19,30 384,900 0 0
UNITED DEV FDG IV COM 910187103 175 15,909 SH Call DFND 5,8,30 15,909 0 0
UNITED DEV FDG IV COM 910187103 2 226 SH Call DFND 15,19,30 226 0 0
UNITED DEV FDG IV COM 910187103 7 624 SH Call DFND 15,19,20,30 624 0 0
UNITED FINL BANCORP INC NEW COM 910304104 369 28,629 SH   DFND 5,8,30 28,629 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 34 SH   DFND 15,19,30 34 0 0
UNITED FINL BANCORP INC NEW COM 910304104 82 6,373 SH   DFND 15,19,20,30 6,373 0 0
UNITED FIRE GROUP INC COM 910340108 547 14,267 SH   DFND 5,8,30 14,267 0 0
UNITED FIRE GROUP INC COM 910340108 2 46 SH   DFND 15,19,30 46 0 0
UNITED FIRE GROUP INC COM 910340108 23 603 SH   DFND 15,19,20,30 603 0 0
UNITED GUARDIAN INC COM 910571108 1 74 SH   DFND 15,19,30 74 0 0
UNITED INS HLDGS CORP COM 910710102 111 6,513 SH   DFND 5,8,30 6,513 0 0
UNITED INS HLDGS CORP COM 910710102 2 145 SH   DFND 15,19,30 145 0 0
UNITED INS HLDGS CORP COM 910710102 4 253 SH   DFND 15,19,20,30 253 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 261 SH   DFND 15,19,30 261 0 0
UNITED NAT FOODS INC COM 911163103 655 16,645 SH   DFND 5,8,30 16,645 0 0
UNITED NAT FOODS INC COM 911163103 40 1,019 SH   DFND 5,8,12,30 1,019 0 0
UNITED NAT FOODS INC COM 911163103 140 3,568 SH   DFND 15,19,20,30 3,568 0 0
UNITED ONLINE INC COM NEW 911268209 153 12,938 SH   DFND 5,8,30 12,938 0 0
UNITED ONLINE INC COM NEW 911268209 25 2,109 SH   DFND 15,19,20,30 2,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 889 9,237 SH   DFND 4,10,30 0 0 9,237
UNITED PARCEL SERVICE INC CL B 911312106 22,745 236,362 SH   DFND 5,8,30 222,575 1,550 12,237
UNITED PARCEL SERVICE INC CL B 911312106 19 201 SH   DFND 15,19,30 201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 573 5,957 SH   DFND 5,8,11,30 5,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 954 9,918 SH   DFND 5,8,12,30 9,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,752 59,771 SH   DFND 14,15,19,30 59,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,564 151,348 SH   DFND 15,19,20,30 151,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   DFND 3,5,7,8,30 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,402 14,569 SH   DFND 15,17,19,21,22,30 14,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 241 2,500 SH Call DFND 5,8,30 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,425 409,700 SH Call DFND 14,15,19,30 409,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,135 261,200 SH Call DFND 15,19,20,30 261,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,426 295,400 SH Put DFND 5,8,30 295,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,204 282,700 SH Put DFND 14,15,19,30 282,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,147 167,800 SH Put DFND 15,19,20,30 167,800 0 0
UNITED RENTALS INC COM 911363109 69 957 SH   DFND 5,8,30 957 0 0
UNITED RENTALS INC COM 911363109 131 1,811 SH   DFND 15,19,30 1,811 0 0
UNITED RENTALS INC COM 911363109 11 156 SH   DFND 5,8,11,30 156 0 0
UNITED RENTALS INC COM 911363109 55 753 SH   DFND 5,8,12,30 753 0 0
UNITED RENTALS INC COM 911363109 2,447 33,730 SH   DFND 14,15,19,30 33,730 0 0
UNITED RENTALS INC COM 911363109 3,797 52,349 SH   DFND 15,19,20,30 52,349 0 0
UNITED RENTALS INC COM 911363109 12,056 166,200 SH Call DFND 14,15,19,30 166,200 0 0
UNITED RENTALS INC COM 911363109 3,903 53,800 SH Call DFND 15,19,20,30 53,800 0 0
UNITED RENTALS INC COM 911363109 15,023 207,100 SH Put DFND 14,15,19,30 207,100 0 0
UNITED RENTALS INC COM 911363109 638 8,800 SH Put DFND 15,19,20,30 8,800 0 0
UNITED SEC BANCSHARES INC SHS 911459105 0 7 SH   DFND 15,19,30 7 0 0
UNITED STATES CELLULAR CORP COM 911684108 884 21,652 SH   DFND 5,8,30 21,611 41 0
UNITED STATES CELLULAR CORP COM 911684108 29 721 SH   DFND 5,8,12,30 721 0 0
UNITED STATES CELLULAR CORP COM 911684108 25 615 SH   DFND 5,8,11,30 615 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 91 SH   DFND 15,19,20,30 91 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH   DFND 15,19,20,30 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 40 734 SH   DFND 5,8,30 734 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 13 SH   DFND 15,19,30 13 0 0
UNITED STATES LIME & MINERAL COM 911922102 17 302 SH   DFND 15,19,20,30 302 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 142 4,838 SH   DFND 15,19,30 4,838 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 461 53,203 SH   DFND 15,19,30 53,203 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 108 12,413 SH   DFND 14,15,19,30 12,413 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,476 400,939 SH   DFND 15,19,20,30 400,939 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,999 576,600 SH Call DFND 14,15,19,30 576,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 694 80,000 SH Call DFND 15,19,20,30 80,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,707 427,600 SH Put DFND 14,15,19,30 427,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,913 1,355,727 SH   DFND 5,8,30 1,355,727 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,327 120,657 SH   DFND 15,19,30 120,657 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,139 1,103,582 SH   DFND 14,15,19,30 1,103,582 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,589 417,157 SH   DFND 15,19,20,30 417,157 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 165 15,000 SH   DFND 15,17,19,21,22,30 15,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33,182 3,016,500 SH Call DFND 14,15,19,30 3,016,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 64,158 5,832,500 SH Call DFND 15,19,20,30 5,832,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,700 700,000 SH Call DFND 15,17,19,21,22,30 700,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 34,393 3,126,600 SH Put DFND 14,15,19,30 3,126,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 174,964 15,905,800 SH Put DFND 15,19,20,30 15,905,800 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 13 1,296 SH   DFND 15,19,30 1,296 0 0
UNITED STATES STL CORP NEW COM 912909108 22 2,701 SH   DFND 5,8,30 2,701 0 0
UNITED STATES STL CORP NEW COM 912909108 0 17 SH   DFND 5,8,11,30 17 0 0
UNITED STATES STL CORP NEW COM 912909108 560 70,159 SH   DFND 15,19,20,30 70,159 0 0
UNITED STATES STL CORP NEW COM 912909108 9,568 1,199,000 SH Call DFND 14,15,19,30 1,199,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,654 583,200 SH Call DFND 15,19,20,30 583,200 0 0
UNITED STATES STL CORP NEW COM 912909108 8,785 1,100,900 SH Put DFND 14,15,19,30 1,100,900 0 0
UNITED STATES STL CORP NEW COM 912909108 20,557 2,576,100 SH Put DFND 15,19,20,30 2,576,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,262 408,684 SH   DFND 5,8,30 342,977 63,840 1,867
UNITED TECHNOLOGIES CORP COM 913017109 237 2,463 SH   DFND 15,19,30 2,463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,691 17,605 SH   DFND 5,8,12,30 16,705 900 0
UNITED TECHNOLOGIES CORP COM 913017109 768 7,992 SH   DFND 5,8,11,30 7,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,759 39,132 SH   DFND 15,19,20,30 39,132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 998 10,384 SH   DFND 15,17,19,21,22,30 10,384 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,651 38,008 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,008 0
UNITED TECHNOLOGIES CORP COM 913017109 4,083 42,500 SH Call DFND 5,8,30 42,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,183 220,500 SH Call DFND 14,15,19,30 220,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,251 450,200 SH Call DFND 15,19,20,30 450,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,083 42,500 SH Put DFND 5,8,30 42,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,991 218,500 SH Put DFND 14,15,19,30 218,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,591 172,700 SH Put DFND 15,19,20,30 172,700 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4,311 1,319,000 PRN   DFND 15,19,20,30 1,319,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 777 4,963 SH   DFND 5,8,30 4,963 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 58 SH   DFND 5,8,12,30 58 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 352 2,248 SH   DFND 14,15,19,30 2,248 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1,351 SH   DFND 15,19,20,30 1,351 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,300 8,300 SH Call DFND 14,15,19,30 8,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,629 10,400 SH Put DFND 14,15,19,30 10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,379 79,726 SH   DFND 4,10,30 0 0 79,726
UNITEDHEALTH GROUP INC COM 91324P102 43,222 367,411 SH   DFND 5,8,30 302,809 27,048 37,554
UNITEDHEALTH GROUP INC COM 91324P102 2,180 18,528 SH   DFND 5,8,11,30 18,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,485 29,622 SH   DFND 5,8,12,30 29,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,674 14,232 SH   DFND 14,15,19,30 14,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,325 87,766 SH   DFND 15,19,20,30 87,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,580 30,430 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,430 0
UNITEDHEALTH GROUP INC COM 91324P102 8,235 70,000 SH Call DFND 5,8,30 70,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,693 90,900 SH Call DFND 14,15,19,30 90,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 3,700 SH Call DFND 15,19,20,30 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,235 70,000 SH Put DFND 5,8,30 70,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,611 175,200 SH Put DFND 14,15,19,30 175,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,045 323,400 SH Put DFND 15,19,20,30 323,400 0 0
UNITIL CORP COM 913259107 150 4,194 SH   DFND 5,8,30 4,194 0 0
UNITIL CORP COM 913259107 9 258 SH   DFND 15,19,20,30 258 0 0
UNITY BANCORP INC COM 913290102 0 3 SH   DFND 15,19,30 3 0 0
UNIVAR INC COM 91336L107 206 12,108 SH   DFND 5,8,30 12,108 0 0
UNIVAR INC COM 91336L107 1 61 SH   DFND 15,19,20,30 61 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 117 16,726 SH   DFND 5,8,30 16,726 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 5 749 SH   DFND 15,19,20,30 749 0 0
UNIVERSAL CORP VA COM 913456109 806 14,373 SH   DFND 5,8,30 14,373 0 0
UNIVERSAL CORP VA COM 913456109 2 27 SH   DFND 15,19,30 27 0 0
UNIVERSAL CORP VA COM 913456109 98 1,739 SH   DFND 15,19,20,30 1,739 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 507 9,318 SH   DFND 5,8,30 9,318 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 35 SH   DFND 15,19,30 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93 1,700 SH   DFND 14,15,19,30 1,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 313 SH   DFND 15,19,20,30 313 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 200 SH Call DFND 14,15,19,30 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 71 1,300 SH Put DFND 14,15,19,30 1,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 285 5,551 SH   DFND 5,8,30 5,551 0 0
UNIVERSAL ELECTRS INC COM 913483103 41 807 SH   DFND 15,19,20,30 807 0 0
UNIVERSAL FST PRODS INC COM 913543104 683 9,987 SH   DFND 5,8,30 9,987 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 27 SH   DFND 15,19,30 27 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 98 SH   DFND 5,8,12,30 98 0 0
UNIVERSAL FST PRODS INC COM 913543104 94 1,382 SH   DFND 15,19,20,30 1,382 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 177 3,543 SH   DFND 5,8,30 3,543 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 181 3,626 SH   DFND 15,19,20,30 3,626 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 503 21,692 SH   DFND 5,8,30 21,692 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 28 SH   DFND 15,19,30 28 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 2 SH   DFND 15,19,20,30 2 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 98 10,535 SH   DFND 15,19,20,30 10,535 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 49 3,518 SH   DFND 5,8,30 3,518 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH   DFND 15,19,30 19 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 14 1,001 SH   DFND 15,19,20,30 1,001 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53 440 SH   DFND 5,8,30 440 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 201 SH   DFND 5,8,11,30 201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 266 SH   DFND 5,8,12,30 266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 203 1,703 SH   DFND 15,19,20,30 1,703 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 95 20,383 SH   DFND 5,8,30 20,383 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 25 SH   DFND 15,19,30 25 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 323 SH   DFND 15,19,20,30 323 0 0
UNIVEST CORP PA COM 915271100 123 5,905 SH   DFND 5,8,30 5,905 0 0
UNIVEST CORP PA COM 915271100 8 360 SH   DFND 15,19,20,30 360 0 0
UNUM GROUP COM 91529Y106 208 6,249 SH   DFND 5,8,30 5,249 1,000 0
UNUM GROUP COM 91529Y106 16 480 SH   DFND 15,19,30 480 0 0
UNUM GROUP COM 91529Y106 15 454 SH   DFND 5,8,12,30 454 0 0
UNUM GROUP COM 91529Y106 6 185 SH   DFND 5,8,11,30 185 0 0
UNUM GROUP COM 91529Y106 50 1,489 SH   DFND 15,19,20,30 1,489 0 0
UR ENERGY INC COM 91688R108 0 400 SH   DFND 15,19,30 400 0 0
URANIUM ENERGY CORP COM 916896103 31 29,419 SH   DFND 5,8,30 29,419 0 0
URANIUM ENERGY CORP COM 916896103 0 29 SH   DFND 15,19,30 29 0 0
URANIUM ENERGY CORP COM 916896103 0 11 SH   DFND 15,19,20,30 11 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 2,971 SH   DFND 15,19,30 2,971 0 0
URBAN EDGE PPTYS COM 91704F104 429 18,291 SH   DFND 5,8,30 18,291 0 0
URBAN EDGE PPTYS COM 91704F104 5 202 SH   DFND 15,19,30 202 0 0
URBAN EDGE PPTYS COM 91704F104 0 21 SH   DFND 5,8,12,30 21 0 0
URBAN EDGE PPTYS COM 91704F104 1 61 SH   DFND 5,8,11,30 61 0 0
URBAN EDGE PPTYS COM 91704F104 623 26,557 SH   DFND 15,19,20,30 26,557 0 0
URBAN OUTFITTERS INC COM 917047102 790 34,732 SH   DFND 5,8,30 34,732 0 0
URBAN OUTFITTERS INC COM 917047102 2 93 SH   DFND 15,19,30 93 0 0
URBAN OUTFITTERS INC COM 917047102 4 172 SH   DFND 5,8,12,30 172 0 0
URBAN OUTFITTERS INC COM 917047102 943 41,432 SH   DFND 14,15,19,30 41,432 0 0
URBAN OUTFITTERS INC COM 917047102 19 819 SH   DFND 15,19,20,30 819 0 0
URBAN OUTFITTERS INC COM 917047102 1,442 63,400 SH Call DFND 14,15,19,30 63,400 0 0
URBAN OUTFITTERS INC COM 917047102 1,376 60,500 SH Put DFND 14,15,19,30 60,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 200 10,418 SH   DFND 5,8,30 10,418 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 78 SH   DFND 15,19,30 78 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 93 4,856 SH   DFND 15,19,20,30 4,856 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 8 302 SH   DFND 15,19,30 302 0 0
US ECOLOGY INC COM 91732J102 382 10,482 SH   DFND 5,8,30 10,482 0 0
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 15,19,20,30 1 0 0
UTAH MED PRODS INC COM 917488108 76 1,306 SH   DFND 5,8,30 1,306 0 0
UTAH MED PRODS INC COM 917488108 94 1,601 SH   DFND 15,19,20,30 1,601 0 0
VCA INC COM 918194101 81 1,474 SH   DFND 5,8,30 1,474 0 0
VCA INC COM 918194101 13 236 SH   DFND 5,8,11,30 236 0 0
VCA INC COM 918194101 121 2,209 SH   DFND 5,8,12,30 2,209 0 0
VCA INC COM 918194101 18 323 SH   DFND 15,19,20,30 323 0 0
V F CORP COM 918204108 46,936 753,991 SH   DFND 5,8,30 737,169 15,134 1,688
V F CORP COM 918204108 52 837 SH   DFND 15,19,30 837 0 0
V F CORP COM 918204108 400 6,418 SH   DFND 5,8,11,30 6,418 0 0
V F CORP COM 918204108 715 11,491 SH   DFND 5,8,12,30 11,491 0 0
V F CORP COM 918204108 19 301 SH   DFND 14,15,19,30 301 0 0
V F CORP COM 918204108 5,389 86,571 SH   DFND 15,19,20,30 86,571 0 0
V F CORP COM 918204108 15 236 SH   DFND 15,17,19,21,22,30 236 0 0
V F CORP COM 918204108 1,513 24,300 SH Call DFND 14,15,19,30 24,300 0 0
V F CORP COM 918204108 554 8,900 SH Put DFND 14,15,19,30 8,900 0 0
VSE CORP COM 918284100 124 2,000 SH   DFND 5,8,30 2,000 0 0
VSE CORP COM 918284100 3 49 SH   DFND 15,19,30 49 0 0
VSE CORP COM 918284100 2 35 SH   DFND 5,8,11,30 35 0 0
VSE CORP COM 918284100 22 355 SH   DFND 15,19,20,30 355 0 0
VOC ENERGY TR TR UNIT 91829B103 15 5,950 SH   DFND 15,19,20,30 5,950 0 0
VOXX INTL CORP CL A 91829F104 108 20,562 SH   DFND 5,8,30 20,562 0 0
VOXX INTL CORP CL A 91829F104 64 12,161 SH   DFND 15,19,20,30 12,161 0 0
VTV THERAPEUTICS INC CL A 918385105 3 412 SH   DFND 15,19,30 412 0 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH   DFND 15,19,20,30 1 0 0
VWR CORP COM 91843L103 33 1,174 SH   DFND 5,8,30 1,174 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 1,667 SH   DFND 15,19,30 1,667 0 0
VAALCO ENERGY INC COM NEW 91851C201 7 4,500 SH   DFND 15,19,20,30 4,500 0 0
VAIL RESORTS INC COM 91879Q109 4,709 36,795 SH   DFND 5,8,30 36,795 0 0
VAIL RESORTS INC COM 91879Q109 158 1,235 SH   DFND 5,8,12,30 1,235 0 0
VAIL RESORTS INC COM 91879Q109 25 194 SH   DFND 15,19,20,30 194 0 0
VAIL RESORTS INC COM 91879Q109 998 7,800 SH Call DFND 15,19,20,30 7,800 0 0
VAIL RESORTS INC COM 91879Q109 781 6,100 SH Put DFND 15,19,20,30 6,100 0 0
VALHI INC NEW COM 918905100 10 7,093 SH   DFND 5,8,30 7,093 0 0
VALHI INC NEW COM 918905100 1 603 SH   DFND 15,19,20,30 603 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45 448 SH   DFND 4,10,30 0 0 448
VALEANT PHARMACEUTICALS INTL COM 91911K102 85 841 SH   DFND 5,8,30 594 0 247
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 66 SH   DFND 5,8,12,30 66 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 38 SH   DFND 5,8,11,30 38 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,773 47,136 SH   DFND 14,15,19,30 47,136 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 434 4,283 SH   DFND 15,19,20,30 4,283 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,591 35,462 SH   DFND 5,6,7,8,30 35,462 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42 415 SH   DFND 15,17,19,21,22,30 415 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,282 289,200 SH Call DFND 14,15,19,30 289,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 527 5,200 SH Call DFND 15,19,20,30 5,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,079 198,300 SH Put DFND 14,15,19,30 198,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,210 31,700 SH Put DFND 15,19,20,30 31,700 0 0
VALE S A ADR 91912E105 49 14,918 SH   DFND 15,19,30 14,918 0 0
VALE S A ADR 91912E105 140 42,581 SH   DFND 14,15,19,30 42,581 0 0
VALE S A ADR 91912E105 4,603 1,399,077 SH   DFND 15,19,20,30 1,399,077 0 0
VALE S A ADR 91912E105 4,229 1,285,512 SH   DFND 15,17,19,21,22,30 1,285,512 0 0
VALE S A ADR 91912E105 82 25,000 SH   DFND 3,5,7,8,16,18,30 25,000 0 0
VALE S A ADR 91912E105 32 9,714 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,714 0
VALE S A ADR 91912E105 3,290 1,000,000 SH Call DFND 5,8,30 1,000,000 0 0
VALE S A ADR 91912E105 3,735 1,135,300 SH Call DFND 14,15,19,30 1,135,300 0 0
VALE S A ADR 91912E105 2,776 843,900 SH Call DFND 15,19,20,30 843,900 0 0
VALE S A ADR 91912E105 6,712 2,040,000 SH Call DFND 15,17,19,21,22,30 2,040,000 0 0
VALE S A ADR 91912E105 2,550 775,000 SH Put DFND 5,8,30 775,000 0 0
VALE S A ADR 91912E105 3,553 1,080,000 SH Put DFND 14,15,19,30 1,080,000 0 0
VALE S A ADR 91912E105 2,304 700,400 SH Put DFND 15,19,20,30 700,400 0 0
VALE S A ADR 91912E105 7,896 2,400,000 SH Put DFND 15,17,19,21,22,30 2,400,000 0 0
VALE S A ADR REPSTG PFD 91912E204 3 1,135 SH   DFND 15,19,30 1,135 0 0
VALE S A ADR REPSTG PFD 91912E204 2 917 SH   DFND 5,8,12,30 917 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,576 206,134 SH   DFND 5,8,30 174,792 29,455 1,887
VALERO ENERGY CORP NEW COM 91913Y100 45 642 SH   DFND 15,19,30 642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,108 15,664 SH   DFND 5,8,12,30 15,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 934 13,206 SH   DFND 5,8,11,30 13,206 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,949 154,849 SH   DFND 15,19,20,30 154,849 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 7,242 SH   DFND 15,17,19,21,22,30 7,242 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,035 269,200 SH Call DFND 14,15,19,30 269,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,524 35,700 SH Call DFND 15,19,20,30 35,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,021 170,000 SH Put DFND 5,8,30 170,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,891 380,300 SH Put DFND 14,15,19,30 380,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,336 287,600 SH Put DFND 15,19,20,30 287,600 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,079 20,905 SH   DFND 5,8,30 20,905 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 61 1,187 SH   DFND 5,8,12,30 1,187 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 29 560 SH   DFND 5,8,11,30 560 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,610 31,204 SH   DFND 15,19,20,30 31,204 0 0
VALLEY NATL BANCORP COM 919794107 1,482 150,422 SH   DFND 5,8,30 150,422 0 0
VALLEY NATL BANCORP COM 919794107 1 59 SH   DFND 5,8,11,30 59 0 0
VALLEY NATL BANCORP COM 919794107 1,173 119,086 SH   DFND 15,19,20,30 119,086 0 0
VALMONT INDS INC COM 920253101 662 6,243 SH   DFND 5,8,30 6,243 0 0
VALMONT INDS INC COM 920253101 7 63 SH   DFND 15,19,30 63 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 5,8,11,30 19 0 0
VALSPAR CORP COM 920355104 4,417 53,250 SH   DFND 5,8,30 53,250 0 0
VALSPAR CORP COM 920355104 1 9 SH   DFND 15,19,20,30 9 0 0
VANDA PHARMACEUTICALS INC COM 921659108 63 6,742 SH   DFND 15,19,20,30 6,742 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 1,200 SH Call DFND 14,15,19,30 1,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 431 5,542 SH   DFND 5,8,11,30 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,378 120,607 SH   DFND 15,19,20,30 120,607 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 321 7,127 SH   DFND 15,19,20,30 7,127 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 10 SH   DFND 15,19,30 10 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 662 SH   DFND 15,19,30 662 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 316 3,800 SH   DFND 15,19,20,30 3,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 493 8,358 SH   DFND 15,19,20,30 8,358 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 22 SH   DFND 15,19,30 22 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 1,458 SH   DFND 15,19,20,30 1,458 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 721 SH   DFND 15,19,20,30 721 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 17 SH   DFND 15,19,30 17 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 75 700 SH   DFND 15,19,20,30 700 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 98 SH   DFND 15,19,30 98 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 385 3,880 SH   DFND 15,19,20,30 3,880 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 482 SH   DFND 15,19,20,30 482 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 2 SH   DFND 15,19,30 2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 259 2,984 SH   DFND 15,19,20,30 2,984 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,004 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 884 10,638 SH   DFND 15,19,20,30 10,638 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,742 461,757 SH   DFND 5,8,30 457,117 4,640 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 967 12,152 SH   DFND 5,8,11,30 12,152 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH   DFND 5,8,12,30 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,047 113,703 SH   DFND 15,19,20,30 113,703 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,402 896,505 SH   DFND 5,8,30 777,958 118,547 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,543 31,494 SH   DFND 5,8,12,30 31,494 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,911 23,659 SH   DFND 5,8,11,30 18,306 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,628 82,073 SH   DFND 15,19,20,30 82,073 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,520 1,838,772 SH   DFND 5,8,30 1,739,886 98,886 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,513 122,897 SH   DFND 5,8,11,30 122,897 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,695 73,383 SH   DFND 5,8,12,30 73,383 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,545 205,476 SH   DFND 15,19,20,30 205,476 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,470 66,971 SH   DFND 15,19,20,30 66,971 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 590 SH   DFND 15,19,20,30 590 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,527 85,607 SH   DFND 5,8,30 85,607 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 121 2,296 SH   DFND 5,8,11,30 2,296 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,904 36,009 SH   DFND 5,8,12,30 36,009 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,130 40,285 SH   DFND 15,19,20,30 40,285 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,058 24,951 SH   DFND 15,19,20,30 24,951 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,557 66,298 SH   DFND 15,19,20,30 66,298 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 572 6,884 SH   DFND 15,19,20,30 6,884 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 7,952 SH   DFND 15,19,20,30 7,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,677 35,198 SH   DFND 15,19,20,30 35,198 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 2,132 SH   DFND 15,19,20,30 2,132 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,906 36,068 SH   DFND 15,19,20,30 36,068 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 564 SH   DFND 15,19,20,30 564 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 10,182 SH   DFND 15,19,20,30 10,182 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,750 29,272 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,272 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 311 SH   DFND 15,19,30 311 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2,405 SH   DFND 15,19,20,30 2,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,310 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 289 3,111 SH   DFND 15,19,20,30 3,111 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677 11,742 SH   DFND 15,19,20,30 11,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,200 38,177 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 38,177 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 131 SH   DFND 15,19,30 131 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,490 34,331 SH   DFND 15,19,20,30 34,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,930 150,707 SH   DFND 4,10,30 0 0 150,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,168 1,747,725 SH   DFND 5,8,30 1,644,234 38,101 65,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 437 13,375 SH   DFND 15,19,30 13,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,414 43,228 SH   DFND 5,8,11,30 42,828 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,623 49,620 SH   DFND 5,8,12,30 49,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,612 355,013 SH   DFND 15,19,20,30 355,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,876 1,066,220 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,066,220 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,178 250,000 SH Call DFND 5,8,30 250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 19,900 SH Call DFND 14,15,19,30 19,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,136 493,300 SH Call DFND 15,19,20,30 493,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 5,100 SH Put DFND 14,15,19,30 5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,276 589,300 SH Put DFND 15,19,20,30 589,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 5,048 SH   DFND 15,19,20,30 5,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,812 76,428 SH   DFND 4,10,30 0 0 76,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,676 254,129 SH   DFND 5,8,30 247,412 0 6,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86 1,733 SH   DFND 15,19,30 1,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175 3,500 SH   DFND 5,8,12,30 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,341 167,217 SH   DFND 15,19,20,30 167,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,039 702,475 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 702,475 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89,152 1,787,333 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,787,333 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 838 16,800 SH Call DFND 14,15,19,30 16,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 414 8,300 SH Put DFND 14,15,19,30 8,300 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 13 4,200 SH   DFND 14,15,19,30 4,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 811 272,004 SH   DFND 15,19,20,30 272,004 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 28 9,400 SH Call DFND 14,15,19,30 9,400 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 61 20,400 SH Put DFND 14,15,19,30 20,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,294 117,665 SH   DFND 4,10,30 0 0 117,665
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,237 40,976 SH   DFND 5,8,30 11,060 0 29,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 876 SH   DFND 15,19,30 876 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,155 153,886 SH   DFND 15,19,20,30 153,886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 36 SH   DFND 15,19,30 36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 328 3,639 SH   DFND 5,8,30 3,639 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 23 SH   DFND 15,19,30 23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 713 SH   DFND 15,19,20,30 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70 682 SH   DFND 15,19,20,30 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 15,19,20,30 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 230 SH   DFND 15,19,20,30 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 104 SH   DFND 15,19,20,30 104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 351 4,174 SH   DFND 15,19,20,30 4,174 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 30 406 SH   DFND 15,19,20,30 406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   DFND 15,19,30 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 635 SH   DFND 15,19,20,30 635 0 0
VAPOR CORP DEL COM PAR$ 922099304 1 2,554 SH   DFND 15,19,30 2,554 0 0
VANTIV INC CL A 92210H105 112 2,353 SH   DFND 5,8,30 2,353 0 0
VANTIV INC CL A 92210H105 0 5 SH   DFND 15,19,30 5 0 0
VANTIV INC CL A 92210H105 136 2,862 SH   DFND 5,8,12,30 2,862 0 0
VANTIV INC CL A 92210H105 10 201 SH   DFND 5,8,11,30 201 0 0
VANTIV INC CL A 92210H105 14,276 301,055 SH   DFND 15,19,20,30 301,055 0 0
VARIAN MED SYS INC COM 92220P105 3,337 41,303 SH   DFND 5,8,30 41,303 0 0
VARIAN MED SYS INC COM 92220P105 107 1,327 SH   DFND 15,19,30 1,327 0 0
VARIAN MED SYS INC COM 92220P105 1 18 SH   DFND 5,8,11,30 18 0 0
VARIAN MED SYS INC COM 92220P105 50 614 SH   DFND 5,8,12,30 614 0 0
VARIAN MED SYS INC COM 92220P105 135 1,666 SH   DFND 15,19,20,30 1,666 0 0
VARONIS SYS INC COM 922280102 51 2,702 SH   DFND 5,8,30 2,702 0 0
VARONIS SYS INC COM 922280102 1 59 SH   DFND 15,19,30 59 0 0
VARONIS SYS INC COM 922280102 11 582 SH   DFND 15,19,20,30 582 0 0
VASCO DATA SEC INTL INC COM 92230Y104 291 17,382 SH   DFND 5,8,30 17,382 0 0
VASCO DATA SEC INTL INC COM 92230Y104 17 1,042 SH   DFND 14,15,19,30 1,042 0 0
VASCO DATA SEC INTL INC COM 92230Y104 18 1,084 SH   DFND 15,19,20,30 1,084 0 0
VASCO DATA SEC INTL INC COM 92230Y104 28 1,700 SH Call DFND 14,15,19,30 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 900 SH Put DFND 14,15,19,30 900 0 0
VASCULAR SOLUTIONS INC COM 92231M109 38 1,107 SH   DFND 15,19,20,30 1,107 0 0
VECTREN CORP COM 92240G101 286 6,747 SH   DFND 5,8,30 6,747 0 0
VECTREN CORP COM 92240G101 1 20 SH   DFND 15,19,30 20 0 0
VECTREN CORP COM 92240G101 13 295 SH   DFND 5,8,12,30 295 0 0
VECTREN CORP COM 92240G101 358 8,429 SH   DFND 15,19,20,30 8,429 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20 13,000 PRN   DFND 15,19,20,30 13,000 0 0
VECTOR GROUP LTD COM 92240M108 4,421 187,399 SH   DFND 5,8,30 187,399 0 0
VECTOR GROUP LTD COM 92240M108 3 124 SH   DFND 5,8,11,30 124 0 0
VECTOR GROUP LTD COM 92240M108 138 5,847 SH   DFND 15,19,20,30 5,847 0 0
VEECO INSTRS INC DEL COM 922417100 391 19,035 SH   DFND 5,8,30 19,035 0 0
VEECO INSTRS INC DEL COM 922417100 4 174 SH   DFND 15,19,30 174 0 0
VEECO INSTRS INC DEL COM 922417100 32 1,555 SH   DFND 5,8,12,30 1,555 0 0
VEECO INSTRS INC DEL COM 922417100 5 232 SH   DFND 5,8,11,30 232 0 0
VEECO INSTRS INC DEL COM 922417100 23 1,130 SH   DFND 15,19,20,30 1,130 0 0
VEECO INSTRS INC DEL COM 922417100 3 150 SH   DFND 3,5,7,8,30 150 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
VECTRUS INC COM 92242T101 73 3,479 SH   DFND 5,8,30 3,479 0 0
VECTRUS INC COM 92242T101 0 16 SH   DFND 15,19,20,30 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 111 SH   DFND 15,19,30 111 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 374 67,279 SH   DFND 15,17,19,21,22,30 67,279 0 0
VEEVA SYS INC CL A COM 922475108 72 2,488 SH   DFND 5,8,30 2,488 0 0
VEEVA SYS INC CL A COM 922475108 5 186 SH   DFND 15,19,30 186 0 0
VEEVA SYS INC CL A COM 922475108 43 1,475 SH   DFND 5,8,12,30 1,475 0 0
VEEVA SYS INC CL A COM 922475108 48 1,673 SH   DFND 15,19,20,30 1,673 0 0
VEEVA SYS INC CL A COM 922475108 130 4,500 SH Call DFND 14,15,19,30 4,500 0 0
VEEVA SYS INC CL A COM 922475108 3 100 SH Put DFND 14,15,19,30 100 0 0
VENAXIS INC COM 92262A107 0 1,317 SH   DFND 15,19,30 1,317 0 0
VENTAS INC COM 92276F100 69 1,217 SH   DFND 5,8,30 1,217 0 0
VENTAS INC COM 92276F100 3 52 SH   DFND 5,8,11,30 52 0 0
VENTAS INC COM 92276F100 31 558 SH   DFND 5,8,12,30 558 0 0
VENTAS INC COM 92276F100 2,829 50,137 SH   DFND 15,19,20,30 50,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000 5,347 SH   DFND 5,8,30 5,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194 1,038 SH   DFND 5,8,12,30 1,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,600 158,350 SH   DFND 15,19,20,30 158,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,859 914,027 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 914,027 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297,350 1,590,704 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,590,704 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 3,000 SH   DFND 5,8,11,30 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,655 19,260 SH   DFND 15,19,20,30 19,260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,534 25,406 SH   DFND 15,19,20,30 25,406 0 0
VANGUARD INDEX FDS REIT ETF 922908553 239 2,993 SH   DFND 5,8,11,30 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,285 91,368 SH   DFND 15,19,20,30 91,368 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,891 48,800 SH Put DFND 15,19,20,30 48,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,199 9,876 SH   DFND 5,8,11,30 9,876 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,962 32,624 SH   DFND 15,19,20,30 32,624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 1,066 SH   DFND 15,19,30 1,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,613 26,453 SH   DFND 15,19,20,30 26,453 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,180 26,477 SH   DFND 4,10,30 0 0 26,477
VANGUARD INDEX FDS MID CAP ETF 922908629 1,691 14,079 SH   DFND 5,8,30 0 0 14,079
VANGUARD INDEX FDS MID CAP ETF 922908629 3,360 27,977 SH   DFND 15,19,20,30 27,977 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,067 11,413 SH   DFND 15,19,20,30 11,413 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 3,769 SH   DFND 5,8,30 3,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,485 17,726 SH   DFND 5,8,11,30 17,726 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,443 17,222 SH   DFND 15,19,20,30 17,222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,528 108,353 SH   DFND 15,19,20,30 108,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,462 91,535 SH   DFND 15,19,20,30 91,535 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,423 58,030 SH   DFND 4,10,30 0 0 58,030
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,868 125,302 SH   DFND 5,8,30 95,647 15,269 14,386
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,632 32,813 SH   DFND 15,19,20,30 32,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,781 2,509,647 SH   DFND 5,8,30 2,152,287 357,360 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114 1,089 SH   DFND 15,19,30 1,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,303 50,842 SH   DFND 5,8,11,30 45,131 5,711 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,544 33,977 SH   DFND 5,8,12,30 33,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,355 223,895 SH   DFND 15,19,20,30 223,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,599 216,653 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 216,653 0
VERA BRADLEY INC COM 92335C106 232 14,728 SH   DFND 5,8,30 14,728 0 0
VERA BRADLEY INC COM 92335C106 3 165 SH   DFND 15,19,30 165 0 0
VERA BRADLEY INC COM 92335C106 11 711 SH   DFND 15,19,20,30 711 0 0
VERA BRADLEY INC COM 92335C106 946 60,000 SH Call DFND 15,19,20,30 60,000 0 0
VERASTEM INC COM 92337C104 18 9,704 SH   DFND 5,8,30 9,704 0 0
VERASTEM INC COM 92337C104 0 165 SH   DFND 15,19,30 165 0 0
VERASTEM INC COM 92337C104 1 586 SH   DFND 5,8,12,30 586 0 0
VERASTEM INC COM 92337C104 1 330 SH   DFND 15,19,20,30 330 0 0
VERACYTE INC COM 92337F107 3 401 SH   DFND 15,19,20,30 401 0 0
VEREIT INC COM 92339V100 1,945 245,642 SH   DFND 5,8,30 245,642 0 0
VEREIT INC COM 92339V100 92 11,560 SH   DFND 15,19,30 11,560 0 0
VEREIT INC COM 92339V100 2 250 SH   DFND 5,8,12,30 250 0 0
VEREIT INC COM 92339V100 55 6,900 SH   DFND 14,15,19,30 6,900 0 0
VEREIT INC COM 92339V100 28,375 3,582,685 SH   DFND 15,19,20,30 3,582,685 0 0
VEREIT INC COM 92339V100 38 4,800 SH Call DFND 14,15,19,30 4,800 0 0
VEREIT INC COM 92339V100 5,938 749,800 SH Call DFND 15,19,20,30 749,800 0 0
VEREIT INC COM 92339V100 153 19,300 SH Put DFND 14,15,19,30 19,300 0 0
VERIFONE SYS INC COM 92342Y109 93 3,311 SH   DFND 5,8,30 3,311 0 0
VERIFONE SYS INC COM 92342Y109 81 2,873 SH   DFND 5,8,12,30 2,873 0 0
VERIFONE SYS INC COM 92342Y109 5 161 SH   DFND 5,8,11,30 161 0 0
VERIFONE SYS INC COM 92342Y109 1,352 48,242 SH   DFND 14,15,19,30 48,242 0 0
VERIFONE SYS INC COM 92342Y109 239 8,540 SH   DFND 15,19,20,30 8,540 0 0
VERIFONE SYS INC COM 92342Y109 1,045 37,300 SH Call DFND 14,15,19,30 37,300 0 0
VERIFONE SYS INC COM 92342Y109 2,085 74,400 SH Put DFND 14,15,19,30 74,400 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 38 15,000 PRN   DFND 15,19,20,30 15,000 0 0
VERISIGN INC COM 92343E102 3,885 44,468 SH   DFND 5,8,30 44,468 0 0
VERISIGN INC COM 92343E102 15 169 SH   DFND 15,19,30 169 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,30 17 0 0
VERISIGN INC COM 92343E102 40 462 SH   DFND 5,8,12,30 462 0 0
VERISIGN INC COM 92343E102 812 9,293 SH   DFND 15,19,20,30 9,293 0 0
VERISIGN INC COM 92343E102 874 10,000 SH Put DFND 15,19,20,30 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,875 105,473 SH   DFND 4,10,30 0 0 105,473
VERIZON COMMUNICATIONS INC COM 92343V104 68,339 1,478,552 SH   DFND 5,8,30 1,297,778 130,026 50,748
VERIZON COMMUNICATIONS INC COM 92343V104 2,809 60,772 SH   DFND 5,8,12,30 59,772 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 31,624 SH   DFND 5,8,11,30 30,624 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,212 458,941 SH   DFND 15,19,20,30 458,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335 7,241 SH   DFND 15,17,19,21,22,30 7,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH   DFND 3,5,7,8,16,18,30 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,311 50,000 SH Call DFND 5,8,30 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,369 808,500 SH Call DFND 14,15,19,30 808,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,363 462,200 SH Call DFND 15,19,20,30 462,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,114 565,000 SH Put DFND 5,8,30 565,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,459 723,900 SH Put DFND 14,15,19,30 723,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,759 189,500 SH Put DFND 15,19,20,30 189,500 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 233 248,000 PRN   DFND 15,19,20,30 248,000 0 0
VERINT SYS INC COM 92343X100 1,042 25,697 SH   DFND 5,8,30 25,697 0 0
VERINT SYS INC COM 92343X100 12 302 SH   DFND 15,19,30 302 0 0
VERINT SYS INC COM 92343X100 28 690 SH   DFND 5,8,12,30 690 0 0
VERINT SYS INC COM 92343X100 47 1,169 SH   DFND 15,19,20,30 1,169 0 0
VERISK ANALYTICS INC COM 92345Y106 182 2,369 SH   DFND 5,8,30 2,369 0 0
VERISK ANALYTICS INC COM 92345Y106 56 731 SH   DFND 15,19,30 731 0 0
VERISK ANALYTICS INC COM 92345Y106 99 1,290 SH   DFND 5,8,12,30 1,290 0 0
VERISK ANALYTICS INC COM 92345Y106 6 83 SH   DFND 5,8,11,30 83 0 0
VERISK ANALYTICS INC COM 92345Y106 180 2,335 SH   DFND 15,19,20,30 2,335 0 0
VERITIV CORP COM 923454102 224 6,186 SH   DFND 5,8,30 6,182 4 0
VERITIV CORP COM 923454102 3 95 SH   DFND 15,19,30 95 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 5,8,12,30 3 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 5,8,11,30 1 0 0
VERITIV CORP COM 923454102 57 1,582 SH   DFND 14,15,19,30 1,582 0 0
VERITIV CORP COM 923454102 36 997 SH   DFND 15,19,20,30 997 0 0
VERICEL CORP COM 92346J108 0 120 SH   DFND 15,19,30 120 0 0
VERMILION ENERGY INC COM 923725105 3 119 SH   DFND 5,8,12,30 119 0 0
VERMILION ENERGY INC COM 923725105 11 404 SH   DFND 15,19,20,30 404 0 0
VERMILION ENERGY INC COM 923725105 121 4,473 SH   DFND 5,6,7,8,30 4,473 0 0
VERMILLION INC COM NEW 92407M206 0 71 SH   DFND 15,19,30 71 0 0
VERSARTIS INC COM 92529L102 89 7,211 SH   DFND 5,8,30 7,211 0 0
VERSARTIS INC COM 92529L102 1 41 SH   DFND 15,19,30 41 0 0
VERSARTIS INC COM 92529L102 1 80 SH   DFND 5,8,12,30 80 0 0
VERSARTIS INC COM 92529L102 128 10,307 SH   DFND 15,19,20,30 10,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,459 43,381 SH   DFND 5,8,30 40,674 2,707 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 1,593 SH   DFND 5,8,11,30 1,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 334 2,656 SH   DFND 5,8,12,30 2,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 721 5,726 SH   DFND 14,15,19,30 5,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,370 18,836 SH   DFND 15,19,20,30 18,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198 1,570 SH   DFND 15,17,19,21,22,30 1,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,795 54,000 SH Call DFND 14,15,19,30 54,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,354 34,600 SH Put DFND 14,15,19,30 34,600 0 0
VERTEX ENERGY INC COM 92534K107 0 16 SH   DFND 15,19,30 16 0 0
VIAD CORP COM NEW 92552R406 305 10,793 SH   DFND 5,8,30 10,793 0 0
VIAD CORP COM NEW 92552R406 5 169 SH   DFND 15,19,30 169 0 0
VIAD CORP COM NEW 92552R406 41 1,448 SH   DFND 15,19,20,30 1,448 0 0
VIASAT INC COM 92552V100 56 918 SH   DFND 5,8,30 918 0 0
VIASAT INC COM 92552V100 7 110 SH   DFND 15,19,30 110 0 0
VIASAT INC COM 92552V100 0 2 SH   DFND 15,19,20,30 2 0 0
VIACOM INC NEW CL A 92553P102 0 3 SH   DFND 5,8,30 3 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 15,19,20,30 50 0 0
VIACOM INC NEW CL B 92553P201 545 13,253 SH   DFND 5,8,30 10,905 2,348 0
VIACOM INC NEW CL B 92553P201 23 563 SH   DFND 15,19,30 563 0 0
VIACOM INC NEW CL B 92553P201 7 176 SH   DFND 5,8,11,30 176 0 0
VIACOM INC NEW CL B 92553P201 43 1,052 SH   DFND 5,8,12,30 1,052 0 0
VIACOM INC NEW CL B 92553P201 526 12,776 SH   DFND 15,19,20,30 12,776 0 0
VIACOM INC NEW CL B 92553P201 5 110 SH   DFND 3,5,7,8,30 110 0 0
VIACOM INC NEW CL B 92553P201 6,116 148,600 SH Call DFND 14,15,19,30 148,600 0 0
VIACOM INC NEW CL B 92553P201 593 14,400 SH Call DFND 15,19,20,30 14,400 0 0
VIACOM INC NEW CL B 92553P201 6,071 147,500 SH Put DFND 14,15,19,30 147,500 0 0
VIACOM INC NEW CL B 92553P201 45 1,100 SH Put DFND 15,19,20,30 1,100 0 0
VIAVI SOLUTIONS INC COM 925550105 358 58,771 SH   DFND 5,8,30 58,771 0 0
VIAVI SOLUTIONS INC COM 925550105 3 421 SH   DFND 15,19,30 421 0 0
VIAVI SOLUTIONS INC COM 925550105 603 99,071 SH   DFND 14,15,19,30 99,071 0 0
VIAVI SOLUTIONS INC COM 925550105 106 17,387 SH   DFND 15,19,20,30 17,387 0 0
VIAVI SOLUTIONS INC COM 925550105 732 120,200 SH Call DFND 14,15,19,30 120,200 0 0
VIAVI SOLUTIONS INC COM 925550105 1,211 198,800 SH Put DFND 14,15,19,30 198,800 0 0
VICAL INC COM 925602104 0 176 SH   DFND 15,19,30 176 0 0
VICAL INC COM 925602104 26 62,374 SH   DFND 15,19,20,30 62,374 0 0
VICOR CORP COM 925815102 57 6,224 SH   DFND 5,8,30 6,224 0 0
VICOR CORP COM 925815102 20 2,225 SH   DFND 15,19,20,30 2,225 0 0
VIGGLE INC COM NEW 92672V204 0 249 SH   DFND 15,19,30 249 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 114 SH   DFND 15,19,30 114 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 57 2,151 SH   DFND 5,8,30 2,151 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 10 SH   DFND 15,19,30 10 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 678 SH   DFND 15,19,20,30 678 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 261 79,647 SH   DFND 5,8,30 79,647 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2 464 SH   DFND 15,19,30 464 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 3 SH   DFND 15,19,20,30 3 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 479 146,016 SH   DFND 15,17,19,21,22,30 146,016 0 0
VINCE HLDG CORP COM 92719W108 57 12,438 SH   DFND 5,8,30 12,438 0 0
VINCE HLDG CORP COM 92719W108 6 1,375 SH   DFND 15,19,20,30 1,375 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1 29 SH   DFND 15,19,30 29 0 0
VIOLIN MEMORY INC COM 92763A101 25 27,395 SH   DFND 5,8,30 27,395 0 0
VIOLIN MEMORY INC COM 92763A101 0 394 SH   DFND 15,19,30 394 0 0
VIOLIN MEMORY INC COM 92763A101 15 17,188 SH   DFND 15,19,20,30 17,188 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,258 233,363 SH   DFND 5,8,30 233,363 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 23 SH   DFND 15,19,30 23 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,438 5,153,000 PRN   DFND 15,19,20,30 5,153,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,889 1,629,948 SH   DFND 5,8,30 1,629,948 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 64 SH   DFND 15,19,30 64 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 600 SH   DFND 14,15,19,30 600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 2,818 SH   DFND 15,19,20,30 2,818 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 855 56,000 SH Call DFND 14,15,19,30 56,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,299 478,000 SH Call DFND 15,19,20,30 478,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 667 43,700 SH Put DFND 14,15,19,30 43,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,479 227,800 SH Put DFND 15,19,20,30 227,800 0 0
VIRGIN AMER INC COM VTG 92765X208 22 605 SH   DFND 15,19,20,30 605 0 0
VIRGIN AMER INC COM VTG 92765X208 22 600 SH Call DFND 14,15,19,30 600 0 0
VIRGIN AMER INC COM VTG 92765X208 4 100 SH Put DFND 14,15,19,30 100 0 0
VIRNETX HLDG CORP COM 92823T108 35 13,647 SH   DFND 5,8,30 13,647 0 0
VIRNETX HLDG CORP COM 92823T108 0 188 SH   DFND 15,19,30 188 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,252 SH   DFND 14,15,19,30 1,252 0 0
VIRNETX HLDG CORP COM 92823T108 77 30,141 SH   DFND 15,19,20,30 30,141 0 0
VIRNETX HLDG CORP COM 92823T108 9 3,600 SH Call DFND 14,15,19,30 3,600 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,600 SH Put DFND 14,15,19,30 1,600 0 0
VIRTU FINL INC CL A 928254101 1,136 50,162 SH   DFND 5,8,30 50,162 0 0
VIRTU FINL INC CL A 928254101 5 201 SH   DFND 15,19,20,30 201 0 0
VISA INC COM CL A 92826C839 1,417 18,270 SH   DFND 4,10,30 0 0 18,270
VISA INC COM CL A 92826C839 51,418 663,028 SH   DFND 5,8,30 621,472 37,306 4,250
VISA INC COM CL A 92826C839 3,388 43,694 SH   DFND 5,8,12,30 43,394 300 0
VISA INC COM CL A 92826C839 1,806 23,290 SH   DFND 5,8,11,30 22,854 436 0
VISA INC COM CL A 92826C839 28,314 365,102 SH   DFND 5,7,8,30 365,102 0 0
VISA INC COM CL A 92826C839 16,990 219,084 SH   DFND 15,19,20,30 219,084 0 0
VISA INC COM CL A 92826C839 2 28 SH   DFND 15,17,19,21,22,30 28 0 0
VISA INC COM CL A 92826C839 8 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
VISA INC COM CL A 92826C839 3,724 48,018 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,018 0
VISA INC COM CL A 92826C839 25,886 333,800 SH Call DFND 14,15,19,30 333,800 0 0
VISA INC COM CL A 92826C839 1,706 22,000 SH Call DFND 15,19,20,30 22,000 0 0
VISA INC COM CL A 92826C839 17,837 230,000 SH Put DFND 5,8,30 230,000 0 0
VISA INC COM CL A 92826C839 26,220 338,100 SH Put DFND 14,15,19,30 338,100 0 0
VIRTUSA CORP COM 92827P102 606 14,668 SH   DFND 5,8,30 14,668 0 0
VIRTUSA CORP COM 92827P102 3 73 SH   DFND 15,19,30 73 0 0
VIRTUSA CORP COM 92827P102 4 96 SH   DFND 15,19,20,30 96 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 232 1,977 SH   DFND 5,8,30 1,977 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 5,8,12,30 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21 177 SH   DFND 15,19,20,30 177 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 64 SH   DFND 5,8,30 64 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 254 SH   DFND 15,19,30 254 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 71 5,000 SH   DFND 15,19,20,30 5,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 569 47,187 SH   DFND 5,8,30 47,187 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 482 SH   DFND 15,19,30 482 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,915 SH   DFND 15,19,20,30 1,915 0 0
VISHAY PRECISION GROUP INC COM 92835K103 55 4,832 SH   DFND 5,8,30 4,832 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 198 SH   DFND 15,19,20,30 198 0 0
VISTA OUTDOOR INC COM 928377100 220 4,934 SH   DFND 5,8,30 4,934 0 0
VISTA OUTDOOR INC COM 928377100 5 106 SH   DFND 15,19,30 106 0 0
VISTA OUTDOOR INC COM 928377100 66 1,493 SH   DFND 5,8,12,30 1,493 0 0
VISTA OUTDOOR INC COM 928377100 311 6,977 SH   DFND 15,19,20,30 6,977 0 0
VISTEON CORP COM NEW 92839U206 3,976 34,722 SH   DFND 5,8,30 34,722 0 0
VISTEON CORP COM NEW 92839U206 76 666 SH   DFND 15,19,30 666 0 0
VISTEON CORP COM NEW 92839U206 4 31 SH   DFND 5,8,12,30 31 0 0
VISTEON CORP COM NEW 92839U206 17 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 125 1,092 SH   DFND 14,15,19,30 1,092 0 0
VISTEON CORP COM NEW 92839U206 418 3,647 SH   DFND 15,19,20,30 3,647 0 0
VISTEON CORP COM NEW 92839U206 160 1,400 SH Put DFND 14,15,19,30 1,400 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 121 6,691 SH   DFND 5,8,30 6,691 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 60 SH   DFND 15,19,30 60 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 1 SH   DFND 15,19,20,30 1 0 0
VITAL THERAPIES INC COM 92847R104 96 8,364 SH   DFND 5,8,30 8,364 0 0
VITAL THERAPIES INC COM 92847R104 2 176 SH   DFND 15,19,30 176 0 0
VITAL THERAPIES INC COM 92847R104 2 193 SH   DFND 5,8,12,30 193 0 0
VITAL THERAPIES INC COM 92847R104 1 63 SH   DFND 15,19,20,30 63 0 0
VITAMIN SHOPPE INC COM 92849E101 2,517 76,976 SH   DFND 5,8,30 76,976 0 0
VITAMIN SHOPPE INC COM 92849E101 6 193 SH   DFND 15,19,30 193 0 0
VITAMIN SHOPPE INC COM 92849E101 5 150 SH   DFND 5,8,12,30 150 0 0
VITAMIN SHOPPE INC COM 92849E101 15 444 SH   DFND 15,19,20,30 444 0 0
VIVINT SOLAR INC COM 92854Q106 59 6,219 SH   DFND 5,8,30 6,219 0 0
VIVINT SOLAR INC COM 92854Q106 0 24 SH   DFND 15,19,30 24 0 0
VIVINT SOLAR INC COM 92854Q106 1 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 97 10,194 SH   DFND 15,19,20,30 10,194 0 0
VIVINT SOLAR INC COM 92854Q106 120 12,600 SH Put DFND 15,19,20,30 12,600 0 0
VIVUS INC COM 928551100 32 31,303 SH   DFND 5,8,30 31,303 0 0
VIVUS INC COM 928551100 2 2,000 SH   DFND 14,15,19,30 2,000 0 0
VIVUS INC COM 928551100 0 14 SH   DFND 15,19,20,30 14 0 0
VIVUS INC COM 928551100 2 2,300 SH Call DFND 14,15,19,30 2,300 0 0
VIVUS INC COM 928551100 1 500 SH Put DFND 14,15,19,30 500 0 0
VMWARE INC CL A COM 928563402 147 2,590 SH   DFND 5,8,30 2,590 0 0
VMWARE INC CL A COM 928563402 4 78 SH   DFND 15,19,30 78 0 0
VMWARE INC CL A COM 928563402 10 181 SH   DFND 5,8,11,30 181 0 0
VMWARE INC CL A COM 928563402 20 353 SH   DFND 5,8,12,30 353 0 0
VMWARE INC CL A COM 928563402 1,208 21,351 SH   DFND 15,19,20,30 21,351 0 0
VMWARE INC CL A COM 928563402 1,958 34,616 SH   DFND 15,17,19,21,22,30 34,616 0 0
VMWARE INC CL A COM 928563402 7,982 141,100 SH Call DFND 14,15,19,30 141,100 0 0
VMWARE INC CL A COM 928563402 4,588 81,100 SH Put DFND 14,15,19,30 81,100 0 0
VMWARE INC CL A COM 928563402 170 3,000 SH Put DFND 15,19,20,30 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 23 1,847 SH   DFND 5,8,30 1,847 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 154 SH   DFND 15,19,30 154 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 1 SH   DFND 15,19,20,30 1 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,553 48,152 SH   DFND 5,8,30 42,897 5,255 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2,176 SH   DFND 15,19,30 2,176 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 433 13,416 SH   DFND 5,8,12,30 13,416 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 52 1,604 SH   DFND 5,8,11,30 1,604 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,817 180,302 SH   DFND 15,19,20,30 180,302 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21,056 652,704 SH   DFND 15,17,19,21,22,30 652,704 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,613 50,000 SH Call DFND 5,8,30 50,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,421 292,020 SH Call DFND 14,15,19,30 292,020 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 323 10,000 SH Call DFND 15,19,20,30 10,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,896 399,760 SH Put DFND 14,15,19,30 399,760 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,316 102,800 SH Put DFND 15,19,20,30 102,800 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 13 1,617 SH   DFND 5,8,30 1,617 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 3 SH   DFND 15,19,20,30 3 0 0
VONAGE HLDGS CORP COM 92886T201 613 106,870 SH   DFND 5,8,30 106,870 0 0
VONAGE HLDGS CORP COM 92886T201 3 475 SH   DFND 15,19,30 475 0 0
VONAGE HLDGS CORP COM 92886T201 63 11,048 SH   DFND 15,19,20,30 11,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 158 1,577 SH   DFND 5,8,30 1,577 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 271 SH   DFND 5,8,12,30 271 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 282 SH   DFND 5,8,11,30 282 0 0
VORNADO RLTY TR SH BEN INT 929042109 299 2,994 SH   DFND 14,15,19,30 2,994 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,836 28,367 SH   DFND 15,19,20,30 28,367 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,109 21,100 SH Call DFND 14,15,19,30 21,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,358 43,600 SH Put DFND 14,15,19,30 43,600 0 0
VOYA FINL INC COM 929089100 1,942 52,610 SH   DFND 5,8,30 52,610 0 0
VOYA FINL INC COM 929089100 130 3,529 SH   DFND 15,19,20,30 3,529 0 0
VOYA FINL INC COM 929089100 6 150 SH   DFND 3,5,7,8,30 150 0 0
VRINGO INC COM NEW 92911N302 2 931 SH   DFND 15,19,30 931 0 0
VRINGO INC COM NEW 92911N302 2 835 SH   DFND 15,19,20,30 835 0 0
VOXELJET AG ADS 92912L107 58 12,808 SH   DFND 15,19,20,30 12,808 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 23 3,110 SH   DFND 5,8,30 3,110 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34 4,590 SH   DFND 15,19,20,30 4,590 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,000 SH   DFND 5,8,30 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 16 1,486 SH   DFND 15,19,20,30 1,486 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 483 SH   DFND 5,8,30 483 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 774 SH   DFND 15,19,30 774 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 490 69,934 SH   DFND 15,19,20,30 69,934 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 42 SH   DFND 5,8,30 42 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 20 3,200 SH   DFND 15,19,20,30 3,200 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 451 89,086 SH   DFND 5,8,30 89,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,522 SH   DFND 15,19,30 2,522 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 486 95,994 SH   DFND 15,19,20,30 95,994 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 8 1,550 SH   DFND 15,19,20,30 1,550 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 38 1,735 SH   DFND 5,8,30 1,735 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH   DFND 15,19,20,30 1 0 0
VULCAN MATLS CO COM 929160109 186 1,963 SH   DFND 5,8,30 1,963 0 0
VULCAN MATLS CO COM 929160109 109 1,152 SH   DFND 5,8,12,30 1,152 0 0
VULCAN MATLS CO COM 929160109 5 56 SH   DFND 5,8,11,30 56 0 0
VULCAN MATLS CO COM 929160109 1,146 12,068 SH   DFND 14,15,19,30 12,068 0 0
VULCAN MATLS CO COM 929160109 9 93 SH   DFND 15,19,20,30 93 0 0
VULCAN MATLS CO COM 929160109 5,803 61,100 SH Call DFND 14,15,19,30 61,100 0 0
VULCAN MATLS CO COM 929160109 3,049 32,100 SH Put DFND 14,15,19,30 32,100 0 0
W & T OFFSHORE INC COM 92922P106 37 16,155 SH   DFND 5,8,30 16,155 0 0
W & T OFFSHORE INC COM 92922P106 4 1,752 SH   DFND 15,19,30 1,752 0 0
W & T OFFSHORE INC COM 92922P106 7 2,882 SH   DFND 15,19,20,30 2,882 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 116 5,185 SH   DFND 5,8,30 5,185 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 27 SH   DFND 15,19,30 27 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 11 510 SH   DFND 5,8,12,30 510 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 116 5,224 SH   DFND 15,19,20,30 5,224 0 0
WD-40 CO COM 929236107 431 4,367 SH   DFND 5,8,30 4,367 0 0
WD-40 CO COM 929236107 0 1 SH   DFND 15,19,20,30 1 0 0
WGL HLDGS INC COM 92924F106 654 10,382 SH   DFND 5,8,30 10,382 0 0
WGL HLDGS INC COM 92924F106 6 99 SH   DFND 15,19,30 99 0 0
WGL HLDGS INC COM 92924F106 4 70 SH   DFND 5,8,12,30 70 0 0
WGL HLDGS INC COM 92924F106 103 1,633 SH   DFND 15,19,20,30 1,633 0 0
WABCO HLDGS INC COM 92927K102 486 4,749 SH   DFND 5,8,30 4,149 600 0
WABCO HLDGS INC COM 92927K102 93 912 SH   DFND 15,19,30 912 0 0
WABCO HLDGS INC COM 92927K102 44 434 SH   DFND 5,8,12,30 434 0 0
WABCO HLDGS INC COM 92927K102 121 1,183 SH   DFND 15,19,20,30 1,183 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 178 SH   DFND 15,19,30 178 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 38 1,212 SH   DFND 15,19,20,30 1,212 0 0
WSFS FINL CORP COM 929328102 385 11,883 SH   DFND 5,8,30 11,883 0 0
WSFS FINL CORP COM 929328102 78 2,398 SH   DFND 15,19,20,30 2,398 0 0
WMIH CORP COM 92936P100 0 4 SH   DFND 5,8,30 4 0 0
WMIH CORP COM 92936P100 2 845 SH   DFND 15,19,20,30 845 0 0
W P CAREY INC COM 92936U109 467 7,918 SH   DFND 5,8,30 7,918 0 0
W P CAREY INC COM 92936U109 22 376 SH   DFND 15,19,30 376 0 0
W P CAREY INC COM 92936U109 6,135 103,975 SH   DFND 15,19,20,30 103,975 0 0
WPP PLC NEW ADR 92937A102 1,426 12,425 SH   DFND 5,8,30 11,845 580 0
WPP PLC NEW ADR 92937A102 30 263 SH   DFND 5,8,11,30 263 0 0
WPP PLC NEW ADR 92937A102 313 2,729 SH   DFND 5,8,12,30 2,729 0 0
WPP PLC NEW ADR 92937A102 1,302 11,351 SH   DFND 15,19,20,30 11,351 0 0
WP GLIMCHER IN COM 92939N102 733 69,131 SH   DFND 5,8,30 68,909 222 0
WP GLIMCHER IN COM 92939N102 7 681 SH   DFND 15,19,30 681 0 0
WP GLIMCHER IN COM 92939N102 0 27 SH   DFND 5,8,11,30 27 0 0
WP GLIMCHER IN COM 92939N102 9 836 SH   DFND 5,8,12,30 836 0 0
WP GLIMCHER IN COM 92939N102 22,625 2,132,408 SH   DFND 15,19,20,30 2,132,408 0 0
WEC ENERGY GROUP INC COM 92939U106 3,370 65,673 SH   DFND 5,8,30 51,059 14,614 0
WEC ENERGY GROUP INC COM 92939U106 9 168 SH   DFND 15,19,30 168 0 0
WEC ENERGY GROUP INC COM 92939U106 91 1,778 SH   DFND 5,8,11,30 1,778 0 0
WEC ENERGY GROUP INC COM 92939U106 230 4,487 SH   DFND 5,8,12,30 3,811 676 0
WEC ENERGY GROUP INC COM 92939U106 1,716 33,440 SH   DFND 15,19,20,30 33,440 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,655 3,032,000 PRN   DFND 15,19,20,30 3,032,000 0 0
WABASH NATL CORP COM 929566107 482 40,731 SH   DFND 5,8,30 40,731 0 0
WABASH NATL CORP COM 929566107 8 691 SH   DFND 5,8,11,30 691 0 0
WABASH NATL CORP COM 929566107 6 529 SH   DFND 5,8,12,30 529 0 0
WABASH NATL CORP COM 929566107 366 30,935 SH   DFND 15,19,20,30 30,935 0 0
WABTEC CORP COM 929740108 2,717 38,202 SH   DFND 5,8,30 36,094 2,108 0
WABTEC CORP COM 929740108 25 345 SH   DFND 5,8,11,30 345 0 0
WABTEC CORP COM 929740108 166 2,339 SH   DFND 5,8,12,30 2,339 0 0
WABTEC CORP COM 929740108 236 3,323 SH   DFND 15,19,20,30 3,323 0 0
WADDELL & REED FINL INC CL A 930059100 138 4,812 SH   DFND 5,8,30 4,812 0 0
WADDELL & REED FINL INC CL A 930059100 5 178 SH   DFND 5,8,12,30 178 0 0
WADDELL & REED FINL INC CL A 930059100 200 6,966 SH   DFND 15,19,20,30 6,966 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 1 1,731 SH   DFND 15,19,30 1,731 0 0
WAGEWORKS INC COM 930427109 611 13,473 SH   DFND 5,8,30 13,473 0 0
WAGEWORKS INC COM 930427109 4 85 SH   DFND 15,19,20,30 85 0 0
WAL-MART STORES INC COM 931142103 1,027 16,751 SH   DFND 4,10,30 0 0 16,751
WAL-MART STORES INC COM 931142103 158,048 2,578,274 SH   DFND 5,8,30 2,499,247 76,726 2,301
WAL-MART STORES INC COM 931142103 789 12,875 SH   DFND 5,8,11,30 12,500 375 0
WAL-MART STORES INC COM 931142103 1,568 25,587 SH   DFND 5,8,12,30 24,037 1,550 0
WAL-MART STORES INC COM 931142103 11,164 182,120 SH   DFND 15,19,20,30 182,120 0 0
WAL-MART STORES INC COM 931142103 1,143 18,641 SH   DFND 15,17,19,21,22,30 18,641 0 0
WAL-MART STORES INC COM 931142103 3,341 54,500 SH   DFND 3,5,7,8,16,18,30 54,500 0 0
WAL-MART STORES INC COM 931142103 39,434 643,300 SH Call DFND 14,15,19,30 643,300 0 0
WAL-MART STORES INC COM 931142103 21,529 351,200 SH Call DFND 15,19,20,30 351,200 0 0
WAL-MART STORES INC COM 931142103 2,452 40,000 SH Call DFND 3,5,7,8,16,18,30 40,000 0 0
WAL-MART STORES INC COM 931142103 32,771 534,600 SH Put DFND 14,15,19,30 534,600 0 0
WAL-MART STORES INC COM 931142103 31,061 506,700 SH Put DFND 15,19,20,30 506,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,670 101,811 SH   DFND 5,8,30 89,386 12,425 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1,344 SH   DFND 5,8,12,30 1,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 1,752 SH   DFND 5,8,11,30 652 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,618 77,715 SH   DFND 14,15,19,30 77,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,136 83,803 SH   DFND 15,19,20,30 83,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 10 SH   DFND 15,17,19,21,22,30 10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,070 212,200 SH Call DFND 14,15,19,30 212,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,428 52,000 SH Call DFND 15,19,20,30 52,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,406 40,000 SH Put DFND 5,8,30 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,098 799,700 SH Put DFND 14,15,19,30 799,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,819 221,000 SH Put DFND 15,19,20,30 221,000 0 0
WALKER & DUNLOP INC COM 93148P102 529 18,354 SH   DFND 5,8,30 18,354 0 0
WALKER & DUNLOP INC COM 93148P102 3 98 SH   DFND 15,19,30 98 0 0
WALKER & DUNLOP INC COM 93148P102 3 87 SH   DFND 15,19,20,30 87 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 16 25,000 PRN   DFND 15,19,20,30 25,000 0 0
WALTER INVT MGMT CORP COM 93317W102 162 11,384 SH   DFND 5,8,30 11,384 0 0
WALTER INVT MGMT CORP COM 93317W102 1 74 SH   DFND 15,19,30 74 0 0
WALTER INVT MGMT CORP COM 93317W102 309 21,721 SH   DFND 15,19,20,30 21,721 0 0
WALTER INVT MGMT CORP COM 93317W102 651 45,800 SH Put DFND 15,19,20,30 45,800 0 0
WARREN RES INC COM 93564A100 1 4,329 SH   DFND 15,19,30 4,329 0 0
WARREN RES INC COM 93564A100 2 11,422 SH   DFND 15,19,20,30 11,422 0 0
WASHINGTON FED INC COM 938824109 573 24,037 SH   DFND 5,8,30 24,037 0 0
WASHINGTON FED INC COM 938824109 3 136 SH   DFND 15,19,30 136 0 0
WASHINGTON FED INC COM 938824109 10 424 SH   DFND 5,8,12,30 424 0 0
WASHINGTON FED INC COM 938824109 32 1,351 SH   DFND 15,19,20,30 1,351 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 487 17,997 SH   DFND 5,8,30 17,997 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH   DFND 15,19,30 40 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 536 SH   DFND 5,8,12,30 536 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 10,172 SH   DFND 15,19,20,30 10,172 0 0
WASHINGTON TR BANCORP COM 940610108 176 4,450 SH   DFND 5,8,30 4,450 0 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   DFND 15,19,30 22 0 0
WASHINGTON TR BANCORP COM 940610108 9 217 SH   DFND 5,8,12,30 217 0 0
WASHINGTON TR BANCORP COM 940610108 8 212 SH   DFND 15,19,20,30 212 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 7 SH   DFND 15,19,30 7 0 0
WASTE CONNECTIONS INC COM 941053100 3,256 57,810 SH   DFND 5,8,30 57,810 0 0
WASTE CONNECTIONS INC COM 941053100 186 3,305 SH   DFND 15,19,30 3,305 0 0
WASTE CONNECTIONS INC COM 941053100 119 2,113 SH   DFND 5,8,12,30 2,113 0 0
WASTE CONNECTIONS INC COM 941053100 82 1,451 SH   DFND 5,8,11,30 1,451 0 0
WASTE CONNECTIONS INC COM 941053100 45 799 SH   DFND 15,19,20,30 799 0 0
WASTE MGMT INC DEL COM 94106L109 10,948 205,132 SH   DFND 5,8,30 202,932 2,200 0
WASTE MGMT INC DEL COM 94106L109 30 557 SH   DFND 15,19,30 557 0 0
WASTE MGMT INC DEL COM 94106L109 397 7,443 SH   DFND 5,8,12,30 7,443 0 0
WASTE MGMT INC DEL COM 94106L109 22 420 SH   DFND 5,8,11,30 420 0 0
WASTE MGMT INC DEL COM 94106L109 800 14,987 SH   DFND 14,15,19,30 14,987 0 0
WASTE MGMT INC DEL COM 94106L109 5,371 100,638 SH   DFND 15,19,20,30 100,638 0 0
WASTE MGMT INC DEL COM 94106L109 12 216 SH   DFND 15,17,19,21,22,30 216 0 0
WASTE MGMT INC DEL COM 94106L109 3,474 65,100 SH Call DFND 14,15,19,30 65,100 0 0
WASTE MGMT INC DEL COM 94106L109 2,669 50,000 SH Put DFND 5,8,30 50,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,701 144,300 SH Put DFND 14,15,19,30 144,300 0 0
WASTE MGMT INC DEL COM 94106L109 8,006 150,000 SH Put DFND 15,19,20,30 150,000 0 0
WATERS CORP COM 941848103 5,670 42,133 SH   DFND 5,8,30 42,133 0 0
WATERS CORP COM 941848103 27 199 SH   DFND 15,19,30 199 0 0
WATERS CORP COM 941848103 4 31 SH   DFND 5,8,12,30 31 0 0
WATERS CORP COM 941848103 3 21 SH   DFND 5,8,11,30 21 0 0
WATERS CORP COM 941848103 26 193 SH   DFND 15,19,20,30 193 0 0
WATERSTONE FINL INC MD COM 94188P101 114 8,105 SH   DFND 5,8,30 8,105 0 0
WATERSTONE FINL INC MD COM 94188P101 2 160 SH   DFND 15,19,30 160 0 0
WATERSTONE FINL INC MD COM 94188P101 6 409 SH   DFND 15,19,20,30 409 0 0
WATSCO INC CL B CONV 942622101 0 4 SH   DFND 15,19,30 4 0 0
WATSCO INC COM 942622200 94 805 SH   DFND 5,8,30 805 0 0
WATSCO INC COM 942622200 20 175 SH   DFND 15,19,30 175 0 0
WATSCO INC COM 942622200 66 563 SH   DFND 15,19,20,30 563 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 524 10,557 SH   DFND 5,8,30 10,557 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 129 SH   DFND 15,19,30 129 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 402 SH   DFND 15,19,20,30 402 0 0
WAUSAU PAPER CORP COM 943315101 443 43,302 SH   DFND 5,8,30 43,302 0 0
WAUSAU PAPER CORP COM 943315101 9 917 SH   DFND 15,19,30 917 0 0
WAUSAU PAPER CORP COM 943315101 68 6,640 SH   DFND 15,19,20,30 6,640 0 0
WAVE SYSTEMS CORP CL A NEW 943526608 6 4,002 SH   DFND 15,19,30 4,002 0 0
WAVE SYSTEMS CORP CL A NEW 943526608 0 59 SH   DFND 15,19,20,30 59 0 0
WAYFAIR INC CL A 94419L101 288 6,046 SH   DFND 5,8,30 6,046 0 0
WAYFAIR INC CL A 94419L101 1 17 SH   DFND 15,19,30 17 0 0
WAYFAIR INC CL A 94419L101 132 2,765 SH   DFND 14,15,19,30 2,765 0 0
WAYFAIR INC CL A 94419L101 11 232 SH   DFND 15,19,20,30 232 0 0
WAYFAIR INC CL A 94419L101 129 2,700 SH Call DFND 14,15,19,30 2,700 0 0
WAYFAIR INC CL A 94419L101 119 2,500 SH Put DFND 14,15,19,30 2,500 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 215 230,000 PRN   DFND 15,19,20,30 230,000 0 0
WEB COM GROUP INC COM 94733A104 174 8,672 SH   DFND 5,8,30 8,672 0 0
WEB COM GROUP INC COM 94733A104 0 14 SH   DFND 15,19,30 14 0 0
WEB COM GROUP INC COM 94733A104 8 392 SH   DFND 5,8,12,30 392 0 0
WEB COM GROUP INC COM 94733A104 10 493 SH   DFND 5,8,11,30 493 0 0
WEB COM GROUP INC COM 94733A104 36 1,783 SH   DFND 15,19,20,30 1,783 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 155 139,000 PRN   DFND 15,19,20,30 139,000 0 0
WEBMD HEALTH CORP COM 94770V102 778 16,117 SH   DFND 5,8,30 16,117 0 0
WEBMD HEALTH CORP COM 94770V102 1,199 24,822 SH   DFND 15,19,20,30 24,822 0 0
WEBSTER FINL CORP CONN COM 947890109 2,086 56,088 SH   DFND 5,8,30 56,088 0 0
WEBSTER FINL CORP CONN COM 947890109 12 335 SH   DFND 15,19,30 335 0 0
WEBSTER FINL CORP CONN COM 947890109 92 2,484 SH   DFND 15,19,20,30 2,484 0 0
WEIBO CORP SPONSORED ADR 948596101 5 279 SH   DFND 15,19,30 279 0 0
WEIBO CORP SPONSORED ADR 948596101 8 400 SH   DFND 14,15,19,30 400 0 0
WEIBO CORP SPONSORED ADR 948596101 29 1,500 SH   DFND 15,19,20,30 1,500 0 0
WEIBO CORP SPONSORED ADR 948596101 394 20,200 SH Call DFND 14,15,19,30 20,200 0 0
WEIBO CORP SPONSORED ADR 948596101 230 11,800 SH Put DFND 14,15,19,30 11,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 246 10,774 SH   DFND 5,8,30 10,774 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 183 SH   DFND 15,19,30 183 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 96 4,200 SH   DFND 14,15,19,30 4,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 277 SH   DFND 15,19,20,30 277 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 121 5,300 SH Call DFND 14,15,19,30 5,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 30 1,300 SH Put DFND 14,15,19,30 1,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 595 26,100 SH Put DFND 15,19,20,30 26,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 340 9,839 SH   DFND 5,8,30 9,839 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 298 SH   DFND 15,19,30 298 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 294 SH   DFND 5,8,11,30 294 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2,454 SH   DFND 5,8,12,30 2,454 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 765 22,115 SH   DFND 15,19,20,30 22,115 0 0
WEIS MKTS INC COM 948849104 247 5,579 SH   DFND 5,8,30 5,579 0 0
WEIS MKTS INC COM 948849104 9 200 SH   DFND 5,8,12,30 200 0 0
WEIS MKTS INC COM 948849104 64 1,443 SH   DFND 15,19,20,30 1,443 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 696 8,905 SH   DFND 5,8,30 8,905 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 28 SH   DFND 15,19,30 28 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 167 SH   DFND 5,8,11,30 167 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 74 945 SH   DFND 5,8,12,30 945 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 281 3,593 SH   DFND 15,19,20,30 3,593 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 191 100,000 PRN   DFND 15,19,20,30 100,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,488 156,138 SH   DFND 4,10,30 0 0 156,138
WELLS FARGO & CO NEW COM 949746101 104,122 1,915,416 SH   DFND 5,8,30 1,681,916 137,686 95,814
WELLS FARGO & CO NEW COM 949746101 2,385 43,877 SH   DFND 5,8,11,30 40,227 3,650 0
WELLS FARGO & CO NEW COM 949746101 5,269 96,922 SH   DFND 5,8,12,30 94,672 2,250 0
WELLS FARGO & CO NEW COM 949746101 6,975 128,310 SH   DFND 15,19,20,30 128,310 0 0
WELLS FARGO & CO NEW COM 949746101 17 307 SH   DFND 3,5,7,8,30 307 0 0
WELLS FARGO & CO NEW COM 949746101 1,824 33,558 SH   DFND 15,17,19,21,22,30 33,558 0 0
WELLS FARGO & CO NEW COM 949746101 381 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
WELLS FARGO & CO NEW COM 949746101 16,634 306,000 SH Call DFND 5,8,30 306,000 0 0
WELLS FARGO & CO NEW COM 949746101 50,256 924,500 SH Call DFND 14,15,19,30 924,500 0 0
WELLS FARGO & CO NEW COM 949746101 65,471 1,204,400 SH Call DFND 15,19,20,30 1,204,400 0 0
WELLS FARGO & CO NEW COM 949746101 140,863 2,591,300 SH Put DFND 5,8,30 2,591,300 0 0
WELLS FARGO & CO NEW COM 949746101 42,520 782,200 SH Put DFND 14,15,19,30 782,200 0 0
WELLS FARGO & CO NEW COM 949746101 37,987 698,800 SH Put DFND 15,19,20,30 698,800 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 8 400 SH Call DFND 15,19,20,30 400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 47 40 SH   DFND 15,19,20,30 40 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 469 62,980 SH   DFND 5,8,30 62,980 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 0 58 SH   DFND 15,19,20,30 58 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 140 SH   DFND 5,8,30 140 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 26 4,311 SH   DFND 15,19,30 4,311 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 36 6,033 SH   DFND 15,19,20,30 6,033 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 4,063 358,965 SH   DFND 5,8,30 358,965 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 4 364 SH   DFND 15,19,30 364 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 85 7,522 SH   DFND 15,19,20,30 7,522 0 0
WELLS FARGO UTILITIES AND HI COM 94987E109 292 26,036 SH   DFND 15,19,20,30 26,036 0 0
WELLTOWER INC COM 95040Q104 96 1,418 SH   DFND 5,8,30 1,418 0 0
WELLTOWER INC COM 95040Q104 34 498 SH   DFND 5,8,11,30 498 0 0
WELLTOWER INC COM 95040Q104 1,142 16,785 SH   DFND 5,8,12,30 16,785 0 0
WELLTOWER INC COM 95040Q104 4,264 62,671 SH   DFND 15,19,20,30 62,671 0 0
WELLTOWER INC COM 95040Q104 1,606 23,600 SH Call DFND 14,15,19,30 23,600 0 0
WELLTOWER INC COM 95040Q104 694 10,200 SH Put DFND 14,15,19,30 10,200 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 18 301 SH   DFND 15,19,30 301 0 0
WENDYS CO COM 95058W100 7 665 SH   DFND 5,8,30 665 0 0
WENDYS CO COM 95058W100 8 725 SH   DFND 15,19,30 725 0 0
WENDYS CO COM 95058W100 7 683 SH   DFND 5,8,12,30 683 0 0
WENDYS CO COM 95058W100 1 100 SH   DFND 14,15,19,30 100 0 0
WENDYS CO COM 95058W100 275 25,577 SH   DFND 15,19,20,30 25,577 0 0
WENDYS CO COM 95058W100 17 1,600 SH Call DFND 14,15,19,30 1,600 0 0
WENDYS CO COM 95058W100 3,251 301,900 SH Call DFND 15,19,20,30 301,900 0 0
WERNER ENTERPRISES INC COM 950755108 433 18,491 SH   DFND 5,8,30 18,491 0 0
WERNER ENTERPRISES INC COM 950755108 8 338 SH   DFND 15,19,20,30 338 0 0
WESBANCO INC COM 950810101 362 12,043 SH   DFND 5,8,30 12,043 0 0
WESBANCO INC COM 950810101 2 80 SH   DFND 15,19,30 80 0 0
WESBANCO INC COM 950810101 6 187 SH   DFND 5,8,11,30 187 0 0
WESBANCO INC COM 950810101 5 150 SH   DFND 5,8,12,30 150 0 0
WESBANCO INC COM 950810101 16 547 SH   DFND 15,19,20,30 547 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 573 47,844 SH   DFND 5,8,30 47,844 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 37 SH   DFND 15,19,30 37 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 97 8,068 SH   DFND 15,19,20,30 8,068 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 3,000 PRN   DFND 15,19,20,30 3,000 0 0
WESCO INTL INC COM 95082P105 236 5,401 SH   DFND 5,8,30 5,401 0 0
WESCO INTL INC COM 95082P105 0 10 SH   DFND 5,8,11,30 10 0 0
WESCO INTL INC COM 95082P105 131 2,994 SH   DFND 15,19,20,30 2,994 0 0
WEST BANCORPORATION INC CAP STK 95123P106 127 6,439 SH   DFND 5,8,30 6,439 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 247 SH   DFND 15,19,20,30 247 0 0
WEST CORP COM 952355204 595 27,582 SH   DFND 5,8,30 27,582 0 0
WEST CORP COM 952355204 4 175 SH   DFND 5,8,12,30 175 0 0
WEST CORP COM 952355204 21 984 SH   DFND 15,19,20,30 984 0 0
WEST MARINE INC COM 954235107 86 10,120 SH   DFND 5,8,30 10,120 0 0
WEST MARINE INC COM 954235107 2 272 SH   DFND 15,19,20,30 272 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,182 52,837 SH   DFND 5,8,30 52,837 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH   DFND 15,19,20,30 14 0 0
WESTAR ENERGY INC COM 95709T100 9,432 222,392 SH   DFND 5,8,30 222,392 0 0
WESTAR ENERGY INC COM 95709T100 107 2,517 SH   DFND 15,19,30 2,517 0 0
WESTAR ENERGY INC COM 95709T100 3 59 SH   DFND 5,8,12,30 59 0 0
WESTAR ENERGY INC COM 95709T100 8,321 196,214 SH   DFND 15,19,20,30 196,214 0 0
WESTAR ENERGY INC COM 95709T100 348 8,200 SH Call DFND 15,19,20,30 8,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 997 21,327 SH   DFND 5,8,30 21,327 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 23 SH   DFND 15,19,30 23 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 193 SH   DFND 5,8,12,30 193 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 370 SH   DFND 15,19,20,30 370 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 70 SH   DFND 15,19,30 70 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,421 67,509 SH   DFND 5,8,30 67,509 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19 539 SH   DFND 5,8,11,30 539 0 0
WESTERN ALLIANCE BANCORP COM 957638109 82 2,293 SH   DFND 5,8,12,30 2,293 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19 528 SH   DFND 15,19,20,30 528 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,064 223,173 SH   DFND 5,8,30 223,173 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 534 SH   DFND 15,19,20,30 534 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 131 SH   DFND 5,8,30 131 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,952 SH   DFND 15,19,30 1,952 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 106 12,135 SH   DFND 15,19,20,30 12,135 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,983 203,785 SH   DFND 5,8,30 203,785 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 18 1,879 SH   DFND 15,19,30 1,879 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 438 SH   DFND 15,19,20,30 438 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,831 366,194 SH   DFND 5,8,30 366,194 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 19 2,430 SH   DFND 15,19,30 2,430 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 8 1,000 SH   DFND 15,19,20,30 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 19 2,959 SH   DFND 15,19,30 2,959 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 549 87,037 SH   DFND 15,19,20,30 87,037 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,082 1,083,657 SH   DFND 5,8,30 1,083,657 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 26 5,454 SH   DFND 15,19,30 5,454 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 472 100,728 SH   DFND 15,19,20,30 100,728 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 669 148,048 SH   DFND 5,8,30 148,048 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 6 423 SH   DFND 15,19,30 423 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 166 11,700 SH   DFND 15,19,20,30 11,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 660 SH   DFND 15,19,20,30 660 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 13 1,307 SH   DFND 15,19,30 1,307 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 21 1,298 SH   DFND 15,19,20,30 1,298 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 447 44,378 SH   DFND 5,8,30 44,378 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 109 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,071 146,902 SH   DFND 5,8,30 146,902 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 27 1,886 SH   DFND 15,19,30 1,886 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 63 4,498 SH   DFND 15,19,20,30 4,498 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 200 9,894 SH   DFND 15,19,20,30 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 171 7,245 SH   DFND 15,19,20,30 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 485 30,726 SH   DFND 5,8,30 30,726 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 95 6,044 SH   DFND 15,19,20,30 6,044 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 120 SH   DFND 15,19,30 120 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 26 2,555 SH   DFND 15,19,20,30 2,555 0 0
WESTERN DIGITAL CORP COM 958102105 984 16,392 SH   DFND 5,8,30 12,392 4,000 0
WESTERN DIGITAL CORP COM 958102105 245 4,075 SH   DFND 5,8,12,30 4,075 0 0
WESTERN DIGITAL CORP COM 958102105 80 1,334 SH   DFND 5,8,11,30 1,334 0 0
WESTERN DIGITAL CORP COM 958102105 2,210 36,800 SH   DFND 14,15,19,30 36,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,072 17,845 SH   DFND 15,19,20,30 17,845 0 0
WESTERN DIGITAL CORP COM 958102105 5,687 94,700 SH Call DFND 14,15,19,30 94,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,396 39,900 SH Call DFND 15,19,20,30 39,900 0 0
WESTERN DIGITAL CORP COM 958102105 7,692 128,100 SH Put DFND 14,15,19,30 128,100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,963 164,318 SH   DFND 5,8,30 164,318 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 48 1,323 SH   DFND 5,8,12,30 1,323 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 23 624 SH   DFND 5,8,11,30 624 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,639 72,733 SH   DFND 15,19,20,30 72,733 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,107 149,530 SH   DFND 5,8,30 149,255 275 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 210 4,415 SH   DFND 5,8,12,30 4,415 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 38 810 SH   DFND 5,8,11,30 810 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,551 74,709 SH   DFND 15,19,20,30 74,709 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 23 2,222 SH   DFND 15,19,30 2,222 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,120 45,656 SH   DFND 5,8,30 45,656 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8 312 SH   DFND 3,5,7,8,30 312 0 0
WESTERN REFNG INC COM 959319104 34 965 SH   DFND 5,8,30 965 0 0
WESTERN REFNG INC COM 959319104 384 10,791 SH   DFND 14,15,19,30 10,791 0 0
WESTERN REFNG INC COM 959319104 80 2,239 SH   DFND 15,19,20,30 2,239 0 0
WESTERN REFNG INC COM 959319104 1,460 41,000 SH Call DFND 14,15,19,30 41,000 0 0
WESTERN REFNG INC COM 959319104 2,401 67,400 SH Call DFND 15,19,20,30 67,400 0 0
WESTERN REFNG INC COM 959319104 2,550 71,600 SH Put DFND 14,15,19,30 71,600 0 0
WESTERN UN CO COM 959802109 96 5,370 SH   DFND 5,8,30 5,370 0 0
WESTERN UN CO COM 959802109 2 118 SH   DFND 5,8,11,30 118 0 0
WESTERN UN CO COM 959802109 21 1,147 SH   DFND 5,8,12,30 1,147 0 0
WESTERN UN CO COM 959802109 120 6,692 SH   DFND 14,15,19,30 6,692 0 0
WESTERN UN CO COM 959802109 2,165 120,882 SH   DFND 15,19,20,30 120,882 0 0
WESTERN UN CO COM 959802109 1,134 63,300 SH Call DFND 14,15,19,30 63,300 0 0
WESTERN UN CO COM 959802109 1,635 91,300 SH Put DFND 14,15,19,30 91,300 0 0
WESTERN UN CO COM 959802109 9 500 SH Put DFND 15,19,20,30 500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 13 SH   DFND 15,19,30 13 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 6 655 SH   DFND 5,8,12,30 655 0 0
WESTLAKE CHEM CORP COM 960413102 24,543 451,821 SH   DFND 5,8,30 451,821 0 0
WESTLAKE CHEM CORP COM 960413102 5 95 SH   DFND 15,19,30 95 0 0
WESTLAKE CHEM CORP COM 960413102 69 1,275 SH   DFND 5,8,11,30 1,275 0 0
WESTLAKE CHEM CORP COM 960413102 95 1,757 SH   DFND 5,8,12,30 1,757 0 0
WESTLAKE CHEM CORP COM 960413102 44 811 SH   DFND 15,19,20,30 811 0 0
WESTLAKE CHEM CORP COM 960413102 103 1,900 SH Call DFND 14,15,19,30 1,900 0 0
WESTLAKE CHEM CORP COM 960413102 76 1,400 SH Put DFND 14,15,19,30 1,400 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,201 234,501 SH   DFND 5,8,30 234,501 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 80 SH   DFND 15,19,20,30 80 0 0
WESTMORELAND COAL CO COM 960878106 41 7,040 SH   DFND 5,8,30 7,040 0 0
WESTMORELAND COAL CO COM 960878106 0 11 SH   DFND 15,19,30 11 0 0
WESTMORELAND COAL CO COM 960878106 2 267 SH   DFND 15,19,20,30 267 0 0
WESTMORELAND COAL CO COM 960878106 1 100 SH Call DFND 14,15,19,30 100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,830 SH   DFND 15,19,30 1,830 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 12 5,802 SH   DFND 15,19,20,30 5,802 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 80 39,900 SH Call DFND 14,15,19,30 39,900 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 1,000 SH Put DFND 14,15,19,30 1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 75 3,092 SH   DFND 5,8,30 3,092 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 61 2,517 SH   DFND 5,8,12,30 2,517 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,127 SH   DFND 5,8,11,30 1,127 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 107 4,422 SH   DFND 15,19,20,30 4,422 0 0
WESTROCK CO COM 96145D105 5,208 114,159 SH   DFND 5,8,30 114,159 0 0
WESTROCK CO COM 96145D105 29 625 SH   DFND 5,8,12,30 625 0 0
WESTROCK CO COM 96145D105 1 16 SH   DFND 5,8,11,30 16 0 0
WESTROCK CO COM 96145D105 368 8,070 SH   DFND 15,19,20,30 8,070 0 0
WESTROCK CO COM 96145D105 6 123 SH   DFND 3,5,7,8,30 123 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 145 2,793 SH   DFND 5,8,30 2,793 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15,19,20,30 1 0 0
WEX INC COM 96208T104 260 2,943 SH   DFND 5,8,30 2,943 0 0
WEX INC COM 96208T104 74 834 SH   DFND 5,8,12,30 834 0 0
WEX INC COM 96208T104 30 345 SH   DFND 15,19,20,30 345 0 0
WEYCO GROUP INC COM 962149100 53 1,973 SH   DFND 5,8,30 1,973 0 0
WEYCO GROUP INC COM 962149100 2 89 SH   DFND 15,19,20,30 89 0 0
WEYERHAEUSER CO COM 962166104 661 22,044 SH   DFND 4,10,30 0 0 22,044
WEYERHAEUSER CO COM 962166104 6,605 220,304 SH   DFND 5,8,30 219,779 525 0
WEYERHAEUSER CO COM 962166104 116 3,863 SH   DFND 5,8,11,30 3,863 0 0
WEYERHAEUSER CO COM 962166104 176 5,876 SH   DFND 5,8,12,30 5,876 0 0
WEYERHAEUSER CO COM 962166104 3,478 116,026 SH   DFND 15,19,20,30 116,026 0 0
WEYERHAEUSER CO COM 962166104 2,764 92,200 SH Call DFND 14,15,19,30 92,200 0 0
WEYERHAEUSER CO COM 962166104 5,663 188,900 SH Call DFND 15,19,20,30 188,900 0 0
WEYERHAEUSER CO COM 962166104 699 23,300 SH Put DFND 14,15,19,30 23,300 0 0
WHIRLPOOL CORP COM 963320106 7,512 51,147 SH   DFND 5,8,30 51,097 50 0
WHIRLPOOL CORP COM 963320106 20 133 SH   DFND 5,8,11,30 133 0 0
WHIRLPOOL CORP COM 963320106 99 673 SH   DFND 5,8,12,30 673 0 0
WHIRLPOOL CORP COM 963320106 8,816 60,023 SH   DFND 15,19,20,30 60,023 0 0
WHIRLPOOL CORP COM 963320106 132 900 SH Call DFND 5,8,30 900 0 0
WHIRLPOOL CORP COM 963320106 9,943 67,700 SH Call DFND 14,15,19,30 67,700 0 0
WHIRLPOOL CORP COM 963320106 8,063 54,900 SH Put DFND 5,8,30 54,900 0 0
WHIRLPOOL CORP COM 963320106 13,659 93,000 SH Put DFND 14,15,19,30 93,000 0 0
WHIRLPOOL CORP COM 963320106 14,379 97,900 SH Put DFND 15,19,20,30 97,900 0 0
WHITEHORSE FIN INC COM 96524V106 41 3,568 SH   DFND 5,8,30 3,568 0 0
WHITEHORSE FIN INC COM 96524V106 1 97 SH   DFND 15,19,30 97 0 0
WHITEHORSE FIN INC COM 96524V106 3 259 SH   DFND 15,19,20,30 259 0 0
WHITESTONE REIT COM 966084204 97 8,098 SH   DFND 5,8,30 8,098 0 0
WHITESTONE REIT COM 966084204 0 8 SH   DFND 15,19,30 8 0 0
WHITESTONE REIT COM 966084204 46 3,807 SH   DFND 15,19,20,30 3,807 0 0
WHITEWAVE FOODS CO COM 966244105 2,010 51,666 SH   DFND 5,8,30 47,466 4,200 0
WHITEWAVE FOODS CO COM 966244105 79 2,034 SH   DFND 15,19,30 2,034 0 0
WHITEWAVE FOODS CO COM 966244105 53 1,361 SH   DFND 5,8,12,30 1,361 0 0
WHITEWAVE FOODS CO COM 966244105 389 10,000 SH   DFND 14,15,19,30 10,000 0 0
WHITEWAVE FOODS CO COM 966244105 3,168 81,419 SH   DFND 15,19,20,30 81,419 0 0
WHITEWAVE FOODS CO COM 966244105 136 3,500 SH Call DFND 14,15,19,30 3,500 0 0
WHITEWAVE FOODS CO COM 966244105 11,377 292,400 SH Call DFND 15,19,20,30 292,400 0 0
WHITEWAVE FOODS CO COM 966244105 969 24,900 SH Put DFND 14,15,19,30 24,900 0 0
WHITEWAVE FOODS CO COM 966244105 6,603 169,700 SH Put DFND 15,19,20,30 169,700 0 0
WHITING PETE CORP NEW COM 966387102 39,796 4,215,691 SH   DFND 5,8,30 4,215,691 0 0
WHITING PETE CORP NEW COM 966387102 54 5,670 SH   DFND 15,19,30 5,670 0 0
WHITING PETE CORP NEW COM 966387102 1 128 SH   DFND 5,8,11,30 128 0 0
WHITING PETE CORP NEW COM 966387102 6 589 SH   DFND 5,8,12,30 589 0 0
WHITING PETE CORP NEW COM 966387102 1,273 134,806 SH   DFND 14,15,19,30 134,806 0 0
WHITING PETE CORP NEW COM 966387102 526 55,759 SH   DFND 15,19,20,30 55,759 0 0
WHITING PETE CORP NEW COM 966387102 1,931 204,599 SH Call DFND 14,15,19,30 204,599 0 0
WHITING PETE CORP NEW COM 966387102 1,613 170,900 SH Call DFND 15,19,20,30 170,900 0 0
WHITING PETE CORP NEW COM 966387102 3,291 348,617 SH Put DFND 14,15,19,30 348,617 0 0
WHITING PETE CORP NEW COM 966387102 425 45,000 SH Put DFND 15,19,20,30 45,000 0 0
WHITING USA TR II TR UNIT 966388100 0 500 SH   DFND 15,19,20,30 500 0 0
WHOLE FOODS MKT INC COM 966837106 114 3,403 SH   DFND 5,8,30 3,143 260 0
WHOLE FOODS MKT INC COM 966837106 63 1,877 SH   DFND 15,19,30 1,877 0 0
WHOLE FOODS MKT INC COM 966837106 24 729 SH   DFND 5,8,11,30 729 0 0
WHOLE FOODS MKT INC COM 966837106 23 687 SH   DFND 5,8,12,30 687 0 0
WHOLE FOODS MKT INC COM 966837106 1,434 42,818 SH   DFND 14,15,19,30 42,818 0 0
WHOLE FOODS MKT INC COM 966837106 1,304 38,931 SH   DFND 15,19,20,30 38,931 0 0
WHOLE FOODS MKT INC COM 966837106 8,429 251,600 SH Call DFND 14,15,19,30 251,600 0 0
WHOLE FOODS MKT INC COM 966837106 4,630 138,200 SH Call DFND 15,19,20,30 138,200 0 0
WHOLE FOODS MKT INC COM 966837106 11,055 330,000 SH Call DFND 3,5,7,8,16,18,30 330,000 0 0
WHOLE FOODS MKT INC COM 966837106 14,405 430,000 SH Put DFND 14,15,19,30 430,000 0 0
WIDEPOINT CORP COM 967590100 0 52 SH   DFND 15,19,30 52 0 0
WILEY JOHN & SONS INC CL A 968223206 109 2,414 SH   DFND 5,8,30 2,414 0 0
WILEY JOHN & SONS INC CL A 968223206 5 117 SH   DFND 15,19,30 117 0 0
WILEY JOHN & SONS INC CL A 968223206 3 58 SH   DFND 5,8,11,30 58 0 0
WILEY JOHN & SONS INC CL A 968223206 24 527 SH   DFND 5,8,12,30 527 0 0
WILEY JOHN & SONS INC CL A 968223206 63 1,401 SH   DFND 15,19,20,30 1,401 0 0
WILLBROS GROUP INC DEL COM 969203108 2 844 SH   DFND 15,19,30 844 0 0
WILLBROS GROUP INC DEL COM 969203108 11 4,185 SH   DFND 15,19,20,30 4,185 0 0
WILLIAMS COS INC DEL COM 969457100 97,244 3,783,798 SH   DFND 5,8,30 3,780,713 3,085 0
WILLIAMS COS INC DEL COM 969457100 47 1,841 SH   DFND 15,19,30 1,841 0 0
WILLIAMS COS INC DEL COM 969457100 23 894 SH   DFND 5,8,11,30 894 0 0
WILLIAMS COS INC DEL COM 969457100 951 37,020 SH   DFND 5,8,12,30 37,020 0 0
WILLIAMS COS INC DEL COM 969457100 589 22,922 SH   DFND 14,15,19,30 22,922 0 0
WILLIAMS COS INC DEL COM 969457100 11,991 466,590 SH   DFND 15,19,20,30 466,590 0 0
WILLIAMS COS INC DEL COM 969457100 53,456 2,080,000 SH Call DFND 5,8,30 2,080,000 0 0
WILLIAMS COS INC DEL COM 969457100 10,614 413,000 SH Call DFND 14,15,19,30 413,000 0 0
WILLIAMS COS INC DEL COM 969457100 150,301 5,848,300 SH Call DFND 15,19,20,30 5,848,300 0 0
WILLIAMS COS INC DEL COM 969457100 18,761 730,000 SH Put DFND 5,8,30 730,000 0 0
WILLIAMS COS INC DEL COM 969457100 11,737 456,700 SH Put DFND 14,15,19,30 456,700 0 0
WILLIAMS COS INC DEL COM 969457100 33,174 1,290,800 SH Put DFND 15,19,20,30 1,290,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 98,264 3,528,317 SH   DFND 5,8,30 3,528,317 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 244 SH   DFND 15,19,30 244 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 88 3,163 SH   DFND 5,8,11,30 3,163 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 479 17,197 SH   DFND 5,8,12,30 17,197 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,524 270,169 SH   DFND 15,19,20,30 270,169 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,178 150,000 SH Put DFND 15,19,20,30 150,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 55 1,848 SH   DFND 5,8,30 1,848 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 153 SH   DFND 15,19,30 153 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 261 SH   DFND 15,19,20,30 261 0 0
WILLIAMS SONOMA INC COM 969904101 851 14,563 SH   DFND 5,8,30 13,763 800 0
WILLIAMS SONOMA INC COM 969904101 28 471 SH   DFND 15,19,30 471 0 0
WILLIAMS SONOMA INC COM 969904101 4 64 SH   DFND 5,8,11,30 64 0 0
WILLIAMS SONOMA INC COM 969904101 807 13,825 SH   DFND 15,19,20,30 13,825 0 0
WILLIAMS SONOMA INC COM 969904101 2,663 45,600 SH Call DFND 14,15,19,30 45,600 0 0
WILLIAMS SONOMA INC COM 969904101 4,503 77,100 SH Put DFND 14,15,19,30 77,100 0 0
WILSHIRE BANCORP INC COM 97186T108 1,302 112,700 SH   DFND 5,8,30 112,700 0 0
WILSHIRE BANCORP INC COM 97186T108 4 366 SH   DFND 15,19,30 366 0 0
WILSHIRE BANCORP INC COM 97186T108 8 727 SH   DFND 5,8,11,30 727 0 0
WILSHIRE BANCORP INC COM 97186T108 7 578 SH   DFND 5,8,12,30 578 0 0
WILSHIRE BANCORP INC COM 97186T108 115 9,967 SH   DFND 15,19,20,30 9,967 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 866 134,521 SH   DFND 5,8,30 134,521 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 1,100 SH   DFND 14,15,19,30 1,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 188 29,131 SH   DFND 15,19,20,30 29,131 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 14 2,200 SH Call DFND 14,15,19,30 2,200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 200 SH Put DFND 14,15,19,30 200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 477 74,100 SH Put DFND 15,19,20,30 74,100 0 0
WINGSTOP INC COM 974155103 46 2,010 SH   DFND 5,8,30 2,010 0 0
WINGSTOP INC COM 974155103 0 16 SH   DFND 15,19,30 16 0 0
WINGSTOP INC COM 974155103 9 382 SH   DFND 15,19,20,30 382 0 0
WINMARK CORP COM 974250102 62 671 SH   DFND 5,8,30 671 0 0
WINMARK CORP COM 974250102 1 15 SH   DFND 15,19,20,30 15 0 0
WINNEBAGO INDS INC COM 974637100 203 10,180 SH   DFND 5,8,30 10,180 0 0
WINNEBAGO INDS INC COM 974637100 2 114 SH   DFND 15,19,30 114 0 0
WINNEBAGO INDS INC COM 974637100 5 246 SH   DFND 15,19,20,30 246 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 51 3,898 SH   DFND 15,19,20,30 3,898 0 0
WINTRUST FINL CORP COM 97650W108 3,333 68,695 SH   DFND 5,8,30 68,695 0 0
WINTRUST FINL CORP COM 97650W108 2 31 SH   DFND 15,19,30 31 0 0
WINTRUST FINL CORP COM 97650W108 50 1,022 SH   DFND 5,8,12,30 1,022 0 0
WINTRUST FINL CORP COM 97650W108 16 323 SH   DFND 5,8,11,30 323 0 0
WINTRUST FINL CORP COM 97650W108 33 671 SH   DFND 15,19,20,30 671 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 903 SH   DFND 15,19,30 903 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 7,096 SH   DFND 15,19,20,30 7,096 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 7,157 SH   DFND 15,17,19,21,22,30 7,157 0 0
WISDOMTREE INVTS INC COM 97717P104 116 7,402 SH   DFND 5,8,30 7,402 0 0
WISDOMTREE INVTS INC COM 97717P104 6 355 SH   DFND 15,19,30 355 0 0
WISDOMTREE INVTS INC COM 97717P104 4 236 SH   DFND 5,8,11,30 236 0 0
WISDOMTREE INVTS INC COM 97717P104 53 3,383 SH   DFND 5,8,12,30 3,383 0 0
WISDOMTREE INVTS INC COM 97717P104 29 1,828 SH   DFND 14,15,19,30 1,828 0 0
WISDOMTREE INVTS INC COM 97717P104 81 5,136 SH   DFND 15,19,20,30 5,136 0 0
WISDOMTREE INVTS INC COM 97717P104 405 25,800 SH Call DFND 14,15,19,30 25,800 0 0
WISDOMTREE INVTS INC COM 97717P104 510 32,500 SH Put DFND 14,15,19,30 32,500 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 271 SH   DFND 15,19,20,30 271 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 45 1,850 SH   DFND 15,19,20,30 1,850 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 22 381 SH   DFND 15,19,30 381 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1 25 SH   DFND 15,19,20,30 25 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 70 SH   DFND 15,19,20,30 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,888 110,845 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 110,845 0
WISDOMTREE TR LARGECAP DIVID 97717W307 28 392 SH   DFND 15,19,30 392 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,556 35,923 SH   DFND 15,19,20,30 35,923 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30 953 SH   DFND 15,19,30 953 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 182 5,767 SH   DFND 15,19,20,30 5,767 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 53 759 SH   DFND 15,19,30 759 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 791 11,260 SH   DFND 15,19,20,30 11,260 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,694 85,272 SH   DFND 5,8,30 85,272 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 137 6,910 SH   DFND 15,19,20,30 6,910 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,576 885,000 SH Call DFND 5,8,30 885,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 536 27,000 SH Call DFND 14,15,19,30 27,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 216 10,900 SH Put DFND 14,15,19,30 10,900 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,474 55,364 SH   DFND 15,19,20,30 55,364 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 11 136 SH   DFND 15,19,30 136 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 168 2,084 SH   DFND 15,19,20,30 2,084 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 131 SH   DFND 15,19,30 131 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,533 20,259 SH   DFND 15,19,20,30 20,259 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 791 9,083 SH   DFND 15,19,20,30 9,083 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 9 137 SH   DFND 15,19,30 137 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 10 141 SH   DFND 15,19,30 141 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 26 405 SH   DFND 15,19,20,30 405 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 11 700 SH   DFND 15,19,30 700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18 383 SH   DFND 15,19,30 383 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 566 9,737 SH   DFND 15,19,20,30 9,737 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 579 15,179 SH   DFND 15,19,20,30 15,179 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 232 5,369 SH   DFND 15,19,20,30 5,369 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 42 1,117 SH   DFND 15,19,20,30 1,117 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 15,19,20,30 235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,163 222,897 SH   DFND 5,8,30 222,897 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 170 SH   DFND 15,19,30 170 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,031 20,584 SH   DFND 5,8,11,30 20,584 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,882 77,518 SH   DFND 5,8,12,30 77,518 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,994 39,818 SH   DFND 14,15,19,30 39,818 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,145 182,603 SH   DFND 15,19,20,30 182,603 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 125 2,504 SH   DFND 15,17,19,21,22,30 2,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,732 653,600 SH Call DFND 5,8,30 653,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,429 368,000 SH Call DFND 14,15,19,30 368,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,188 103,600 SH Put DFND 5,8,30 103,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,459 488,400 SH Put DFND 14,15,19,30 488,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,005 60,000 SH Put DFND 15,19,20,30 60,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 122 SH   DFND 15,19,30 122 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 579 10,332 SH   DFND 15,19,20,30 10,332 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 912 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 955 38,903 SH   DFND 15,19,20,30 38,903 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH   DFND 15,19,20,30 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,822 89,607 SH   DFND 5,8,30 89,607 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239 4,449 SH   DFND 15,19,30 4,449 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,942 129,001 SH   DFND 5,8,12,30 129,001 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,121 39,414 SH   DFND 5,8,11,30 39,414 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,809 368,128 SH   DFND 15,19,20,30 368,128 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 749 SH   DFND 15,17,19,21,22,30 749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,175 59,000 SH Call DFND 14,15,19,30 59,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,986 390,000 SH Call DFND 15,19,20,30 390,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 877 16,300 SH Put DFND 14,15,19,30 16,300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 984 58,914 SH   DFND 5,8,30 58,914 0 0
WOLVERINE WORLD WIDE INC COM 978097103 128 7,669 SH   DFND 15,19,20,30 7,669 0 0
WOODWARD INC COM 980745103 690 13,889 SH   DFND 5,8,30 13,889 0 0
WOODWARD INC COM 980745103 0 4 SH   DFND 15,19,20,30 4 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 172 151,000 PRN   DFND 15,19,20,30 151,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 119 100,000 PRN   DFND 15,19,20,30 100,000 0 0
WORKDAY INC CL A 98138H101 379 4,761 SH   DFND 5,8,30 4,061 700 0
WORKDAY INC CL A 98138H101 51 645 SH   DFND 15,19,30 645 0 0
WORKDAY INC CL A 98138H101 9 109 SH   DFND 5,8,11,30 109 0 0
WORKDAY INC CL A 98138H101 3 36 SH   DFND 5,8,12,30 36 0 0
WORKDAY INC CL A 98138H101 468 5,868 SH   DFND 14,15,19,30 5,868 0 0
WORKDAY INC CL A 98138H101 114 1,431 SH   DFND 15,19,20,30 1,431 0 0
WORKDAY INC CL A 98138H101 741 9,300 SH Call DFND 14,15,19,30 9,300 0 0
WORKDAY INC CL A 98138H101 271 3,400 SH Put DFND 14,15,19,30 3,400 0 0
WORKIVA INC COM CL A 98139A105 39 2,208 SH   DFND 5,8,30 2,208 0 0
WORKIVA INC COM CL A 98139A105 5 274 SH   DFND 15,19,30 274 0 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 15,19,20,30 1 0 0
WORLD ACCEP CORP DEL COM 981419104 121 3,269 SH   DFND 5,8,30 3,269 0 0
WORLD ACCEP CORP DEL COM 981419104 2 62 SH   DFND 15,19,30 62 0 0
WORLD ACCEP CORP DEL COM 981419104 9 256 SH   DFND 15,19,20,30 256 0 0
WORLD FUEL SVCS CORP COM 981475106 84 2,187 SH   DFND 5,8,30 2,187 0 0
WORLD FUEL SVCS CORP COM 981475106 2 50 SH   DFND 15,19,30 50 0 0
WORLD FUEL SVCS CORP COM 981475106 3 70 SH   DFND 5,8,12,30 70 0 0
WORLD FUEL SVCS CORP COM 981475106 0 10 SH   DFND 5,8,11,30 10 0 0
WORLD FUEL SVCS CORP COM 981475106 38 983 SH   DFND 15,19,20,30 983 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 216 12,119 SH   DFND 5,8,30 12,119 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 99 SH   DFND 15,19,20,30 99 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,447 81,100 SH Call DFND 14,15,19,30 81,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,855 104,000 SH Put DFND 14,15,19,30 104,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 0 26 SH   DFND 15,19,30 26 0 0
WORTHINGTON INDS INC COM 981811102 29 957 SH   DFND 5,8,30 957 0 0
WORTHINGTON INDS INC COM 981811102 25 840 SH   DFND 15,19,20,30 840 0 0
WPX ENERGY INC COM 98212B103 221 38,538 SH   DFND 5,8,30 36,288 2,250 0
WPX ENERGY INC COM 98212B103 10 1,690 SH   DFND 5,8,12,30 1,690 0 0
WPX ENERGY INC COM 98212B103 119 20,706 SH   DFND 14,15,19,30 20,706 0 0
WPX ENERGY INC COM 98212B103 707 123,178 SH   DFND 15,19,20,30 123,178 0 0
WPX ENERGY INC COM 98212B103 153 26,700 SH Call DFND 14,15,19,30 26,700 0 0
WPX ENERGY INC COM 98212B103 355 61,900 SH Put DFND 14,15,19,30 61,900 0 0
WPX ENERGY INC COM 98212B103 330 57,500 SH Put DFND 15,19,20,30 57,500 0 0
WPX ENERGY INC PFD SER A CV 98212B202 2,421 77,033 SH   DFND 15,19,20,30 77,033 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,036 55,555 SH   DFND 5,8,30 55,555 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   DFND 5,8,11,30 10 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 298 SH   DFND 5,8,12,30 298 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 184 2,530 SH   DFND 15,19,20,30 2,530 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 300 SH Call DFND 14,15,19,30 300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36 500 SH Put DFND 14,15,19,30 500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,090 15,000 SH Put DFND 15,19,20,30 15,000 0 0
WYNN RESORTS LTD COM 983134107 47 673 SH   DFND 5,8,30 673 0 0
WYNN RESORTS LTD COM 983134107 9 137 SH   DFND 15,19,30 137 0 0
WYNN RESORTS LTD COM 983134107 7 107 SH   DFND 5,8,11,30 107 0 0
WYNN RESORTS LTD COM 983134107 22 320 SH   DFND 5,8,12,30 320 0 0
WYNN RESORTS LTD COM 983134107 1,643 23,752 SH   DFND 14,15,19,30 23,752 0 0
WYNN RESORTS LTD COM 983134107 900 13,015 SH   DFND 15,19,20,30 13,015 0 0
WYNN RESORTS LTD COM 983134107 1,384 20,000 SH Call DFND 5,8,30 20,000 0 0
WYNN RESORTS LTD COM 983134107 25,441 367,700 SH Call DFND 14,15,19,30 367,700 0 0
WYNN RESORTS LTD COM 983134107 1,882 27,200 SH Call DFND 15,19,20,30 27,200 0 0
WYNN RESORTS LTD COM 983134107 1,038 15,000 SH Put DFND 5,8,30 15,000 0 0
WYNN RESORTS LTD COM 983134107 17,505 253,000 SH Put DFND 14,15,19,30 253,000 0 0
WYNN RESORTS LTD COM 983134107 28 400 SH Put DFND 15,19,20,30 400 0 0
XG TECHNOLOGY INC COM PAR NEW 98372A507 0 1,350 SH   DFND 15,19,30 1,350 0 0
XO GROUP INC COM 983772104 290 18,046 SH   DFND 5,8,30 18,046 0 0
XO GROUP INC COM 983772104 0 21 SH   DFND 15,19,30 21 0 0
XO GROUP INC COM 983772104 26 1,632 SH   DFND 15,19,20,30 1,632 0 0
XPO LOGISTICS INC COM 983793100 688 25,240 SH   DFND 5,8,30 25,240 0 0
XPO LOGISTICS INC COM 983793100 11 413 SH   DFND 15,19,30 413 0 0
XPO LOGISTICS INC COM 983793100 14 518 SH   DFND 5,8,12,30 518 0 0
XPO LOGISTICS INC COM 983793100 3 107 SH   DFND 5,8,11,30 107 0 0
XPO LOGISTICS INC COM 983793100 35 1,300 SH   DFND 14,15,19,30 1,300 0 0
XPO LOGISTICS INC COM 983793100 537 19,722 SH   DFND 15,19,20,30 19,722 0 0
XPO LOGISTICS INC COM 983793100 19 700 SH Call DFND 14,15,19,30 700 0 0
XPO LOGISTICS INC COM 983793100 3,134 115,000 SH Call DFND 15,19,20,30 115,000 0 0
XPO LOGISTICS INC COM 983793100 11 400 SH Put DFND 14,15,19,30 400 0 0
XPO LOGISTICS INC COM 983793100 545 20,000 SH Put DFND 15,19,20,30 20,000 0 0
XACTLY CORP COM 98386L101 20 2,325 SH   DFND 5,8,30 2,325 0 0
XACTLY CORP COM 98386L101 1 70 SH   DFND 15,19,30 70 0 0
XACTLY CORP COM 98386L101 0 1 SH   DFND 15,19,20,30 1 0 0
XCEL ENERGY INC COM 98389B100 818 22,790 SH   DFND 5,8,30 18,190 4,600 0
XCEL ENERGY INC COM 98389B100 41 1,146 SH   DFND 15,19,30 1,146 0 0
XCEL ENERGY INC COM 98389B100 3 95 SH   DFND 5,8,11,30 95 0 0
XCEL ENERGY INC COM 98389B100 29 805 SH   DFND 5,8,12,30 805 0 0
XCEL ENERGY INC COM 98389B100 68 1,893 SH   DFND 15,19,20,30 1,893 0 0
XCEL ENERGY INC COM 98389B100 6 179 SH   DFND 15,17,19,21,22,30 179 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 6,434 3,964,000 PRN   DFND 15,19,20,30 3,964,000 0 0
XILINX INC COM 983919101 221 4,711 SH   DFND 5,8,30 4,711 0 0
XILINX INC COM 983919101 49 1,038 SH   DFND 5,8,12,30 1,038 0 0
XILINX INC COM 983919101 20 425 SH   DFND 5,8,11,30 425 0 0
XILINX INC COM 983919101 725 15,431 SH   DFND 15,19,20,30 15,431 0 0
XILINX INC COM 983919101 8,802 187,400 SH Call DFND 14,15,19,30 187,400 0 0
XILINX INC COM 983919101 3,945 84,000 SH Call DFND 15,19,20,30 84,000 0 0
XILINX INC COM 983919101 7,877 167,700 SH Put DFND 14,15,19,30 167,700 0 0
XILINX INC COM 983919101 160 3,400 SH Put DFND 15,19,20,30 3,400 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 33 SH   DFND 15,19,30 33 0 0
XBIOTECH INC COM 98400H102 61 5,618 SH   DFND 5,8,30 5,618 0 0
XBIOTECH INC COM 98400H102 1 54 SH   DFND 15,19,30 54 0 0
XBIOTECH INC COM 98400H102 0 12 SH   DFND 15,19,20,30 12 0 0
XCERRA CORP COM 98400J108 160 26,504 SH   DFND 5,8,30 26,504 0 0
XCERRA CORP COM 98400J108 0 1 SH   DFND 15,19,30 1 0 0
XCERRA CORP COM 98400J108 12 1,994 SH   DFND 15,19,20,30 1,994 0 0
XENCOR INC COM 98401F105 97 6,613 SH   DFND 5,8,30 6,613 0 0
XENCOR INC COM 98401F105 1 67 SH   DFND 15,19,30 67 0 0
XENCOR INC COM 98401F105 29 2,002 SH   DFND 15,19,20,30 2,002 0 0
XENIA HOTELS & RESORTS INC COM 984017103 533 34,789 SH   DFND 5,8,30 34,789 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,373 546,161 SH   DFND 15,19,20,30 546,161 0 0
XENOPORT INC COM 98411C100 105 19,120 SH   DFND 5,8,30 19,120 0 0
XENOPORT INC COM 98411C100 11 2,077 SH   DFND 15,19,20,30 2,077 0 0
XEROX CORP COM 984121103 288 27,089 SH   DFND 5,8,30 27,089 0 0
XEROX CORP COM 984121103 20 1,878 SH   DFND 15,19,30 1,878 0 0
XEROX CORP COM 984121103 9 883 SH   DFND 5,8,11,30 883 0 0
XEROX CORP COM 984121103 56 5,248 SH   DFND 5,8,12,30 5,248 0 0
XEROX CORP COM 984121103 1,570 147,700 SH   DFND 14,15,19,30 147,700 0 0
XEROX CORP COM 984121103 1,710 160,831 SH   DFND 15,19,20,30 160,831 0 0
XEROX CORP COM 984121103 421 39,600 SH Call DFND 14,15,19,30 39,600 0 0
XEROX CORP COM 984121103 1,488 140,000 SH Call DFND 15,19,20,30 140,000 0 0
XEROX CORP COM 984121103 2,994 281,700 SH Put DFND 14,15,19,30 281,700 0 0
XTERA COMMUNICATIONS INC COM 98415E300 0 36 SH   DFND 15,19,30 36 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 93 7,847 SH   DFND 5,8,30 7,847 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 1 SH   DFND 15,19,20,30 1 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3 358 SH   DFND 15,19,30 358 0 0
XOMA CORP DEL COM 98419J107 37 27,465 SH   DFND 5,8,30 27,465 0 0
XOMA CORP DEL COM 98419J107 0 93 SH   DFND 15,19,30 93 0 0
XOMA CORP DEL COM 98419J107 3 2,541 SH   DFND 15,19,20,30 2,541 0 0
XOMA CORP DEL COM 98419J107 56 41,900 SH Call DFND 14,15,19,30 41,900 0 0
XOMA CORP DEL COM 98419J107 6 4,600 SH Put DFND 14,15,19,30 4,600 0 0
XYLEM INC COM 98419M100 641 17,569 SH   DFND 5,8,30 17,569 0 0
XYLEM INC COM 98419M100 24 659 SH   DFND 15,19,30 659 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 5,8,12,30 23 0 0
XYLEM INC COM 98419M100 9 253 SH   DFND 5,8,11,30 253 0 0
XYLEM INC COM 98419M100 321 8,792 SH   DFND 15,19,20,30 8,792 0 0
XYLEM INC COM 98419M100 2,511 68,782 SH   DFND 15,17,19,21,22,30 68,782 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 700 SH   DFND 15,19,20,30 700 0 0
XTANT MED HLDGS INC COM 98420P100 1 506 SH   DFND 15,19,20,30 506 0 0
XURA INC COM 98420V107 168 6,843 SH   DFND 5,8,30 6,843 0 0
XURA INC COM 98420V107 1 55 SH   DFND 15,19,30 55 0 0
XURA INC COM 98420V107 0 1 SH   DFND 15,19,20,30 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 662 42,082 SH   DFND 5,8,30 42,082 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 309 SH   DFND 15,19,30 309 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 744 SH   DFND 5,8,12,30 744 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 900 SH   DFND 14,15,19,30 900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 339 21,552 SH   DFND 15,19,20,30 21,552 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 800 SH Call DFND 14,15,19,30 800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 2,300 SH Put DFND 14,15,19,30 2,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 68 SH   DFND 5,8,30 68 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 57 SH   DFND 15,19,30 57 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 12 SH   DFND 5,8,11,30 12 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,714 473,478 SH   DFND 15,19,20,30 473,478 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,736 475,000 SH Put DFND 15,19,20,30 475,000 0 0
YY INC ADS REPCOM CLA 98426T106 3,851 61,639 SH   DFND 5,8,30 61,639 0 0
YY INC ADS REPCOM CLA 98426T106 145 2,322 SH   DFND 15,19,20,30 2,322 0 0
YY INC ADS REPCOM CLA 98426T106 2,299 36,800 SH Call DFND 14,15,19,30 36,800 0 0
YY INC ADS REPCOM CLA 98426T106 1,431 22,900 SH Put DFND 14,15,19,30 22,900 0 0
YADKIN FINL CORP COM 984305102 190 7,561 SH   DFND 5,8,30 7,561 0 0
YADKIN FINL CORP COM 984305102 1 38 SH   DFND 15,19,30 38 0 0
YADKIN FINL CORP COM 984305102 73 2,891 SH   DFND 15,19,20,30 2,891 0 0
YAHOO INC NOTE 12/0 984332AF3 3,103 3,191,000 PRN   DFND 15,19,20,30 3,191,000 0 0
YAHOO INC COM 984332106 252,697 7,597,621 SH   DFND 5,8,30 7,597,621 0 0
YAHOO INC COM 984332106 35 1,044 SH   DFND 15,19,30 1,044 0 0
YAHOO INC COM 984332106 136 4,104 SH   DFND 5,8,12,30 4,104 0 0
YAHOO INC COM 984332106 30 915 SH   DFND 5,8,11,30 915 0 0
YAHOO INC COM 984332106 5,443 163,646 SH   DFND 14,15,19,30 163,646 0 0
YAHOO INC COM 984332106 2,743 82,458 SH   DFND 15,19,20,30 82,458 0 0
YAHOO INC COM 984332106 67 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
YAHOO INC COM 984332106 49,501 1,488,300 SH   DFND 3,5,7,8,16,18,30 1,488,300 0 0
YAHOO INC COM 984332106 4,158 125,000 SH Call DFND 5,8,30 125,000 0 0
YAHOO INC COM 984332106 13,830 415,800 SH Call DFND 14,15,19,30 415,800 0 0
YAHOO INC COM 984332106 25,480 766,100 SH Call DFND 15,19,20,30 766,100 0 0
YAHOO INC COM 984332106 2,900 87,200 SH Call DFND 3,5,7,8,16,18,30 87,200 0 0
YAHOO INC COM 984332106 17,358 521,900 SH Put DFND 5,8,30 521,900 0 0
YAHOO INC COM 984332106 26,402 793,800 SH Put DFND 14,15,19,30 793,800 0 0
YAHOO INC COM 984332106 17,957 539,900 SH Put DFND 15,19,20,30 539,900 0 0
YAMANA GOLD INC COM 98462Y100 562 303,520 SH   DFND 5,8,30 303,520 0 0
YAMANA GOLD INC COM 98462Y100 51 27,482 SH   DFND 15,19,30 27,482 0 0
YAMANA GOLD INC COM 98462Y100 412 222,650 SH   DFND 14,15,19,30 222,650 0 0
YAMANA GOLD INC COM 98462Y100 497 268,192 SH   DFND 15,19,20,30 268,192 0 0
YAMANA GOLD INC COM 98462Y100 474 256,204 SH   DFND 5,6,7,8,30 256,204 0 0
YAMANA GOLD INC COM 98462Y100 1,010 545,600 SH Call DFND 14,15,19,30 545,600 0 0
YAMANA GOLD INC COM 98462Y100 634 342,400 SH Put DFND 14,15,19,30 342,400 0 0
YELP INC CL A 985817105 3,668 127,377 SH   DFND 5,8,30 127,377 0 0
YELP INC CL A 985817105 8 273 SH   DFND 15,19,30 273 0 0
YELP INC CL A 985817105 868 30,136 SH   DFND 14,15,19,30 30,136 0 0
YELP INC CL A 985817105 9,484 329,309 SH   DFND 15,19,20,30 329,309 0 0
YELP INC CL A 985817105 1,224 42,500 SH Call DFND 14,15,19,30 42,500 0 0
YELP INC CL A 985817105 6,716 233,200 SH Call DFND 15,19,20,30 233,200 0 0
YELP INC CL A 985817105 3,154 109,500 SH Put DFND 14,15,19,30 109,500 0 0
YELP INC CL A 985817105 5,541 192,400 SH Put DFND 15,19,20,30 192,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 15 SH   DFND 15,19,30 15 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 4 867 SH   DFND 14,15,19,30 867 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 60 SH   DFND 15,19,20,30 60 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 18 3,920 SH Call DFND 14,15,19,30 3,920 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 6 1,390 SH Put DFND 14,15,19,30 1,390 0 0
YORK WTR CO COM 987184108 68 2,715 SH   DFND 5,8,30 2,715 0 0
YORK WTR CO COM 987184108 2 85 SH   DFND 15,19,30 85 0 0
YORK WTR CO COM 987184108 18 706 SH   DFND 15,19,20,30 706 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 221 8,139 SH   DFND 5,8,30 8,139 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 10 384 SH   DFND 15,19,30 384 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 11 400 SH   DFND 14,15,19,30 400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,889 217,070 SH   DFND 15,19,20,30 217,070 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,642 97,400 SH Call DFND 14,15,19,30 97,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,538 56,700 SH Put DFND 14,15,19,30 56,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,547 167,600 SH Put DFND 15,19,20,30 167,600 0 0
YUM BRANDS INC COM 988498101 5,137 70,318 SH   DFND 5,8,30 68,588 1,730 0
YUM BRANDS INC COM 988498101 28 385 SH   DFND 15,19,30 385 0 0
YUM BRANDS INC COM 988498101 127 1,744 SH   DFND 5,8,12,30 1,469 275 0
YUM BRANDS INC COM 988498101 41 565 SH   DFND 5,8,11,30 565 0 0
YUM BRANDS INC COM 988498101 663 9,076 SH   DFND 14,15,19,30 9,076 0 0
YUM BRANDS INC COM 988498101 20,841 285,292 SH   DFND 15,19,20,30 285,292 0 0
YUM BRANDS INC COM 988498101 20,878 285,800 SH Call DFND 14,15,19,30 285,800 0 0
YUM BRANDS INC COM 988498101 31,769 434,900 SH Call DFND 15,19,20,30 434,900 0 0
YUM BRANDS INC COM 988498101 1,607 22,000 SH Put DFND 5,8,30 22,000 0 0
YUM BRANDS INC COM 988498101 25,151 344,300 SH Put DFND 14,15,19,30 344,300 0 0
YUM BRANDS INC COM 988498101 43,414 594,300 SH Put DFND 15,19,20,30 594,300 0 0
YUME INC COM 98872B104 50 14,200 SH   DFND 15,19,20,30 14,200 0 0
YUMA ENERGY INC COM 98872E108 1 4,470 SH   DFND 15,19,30 4,470 0 0
ZAGG INC COM 98884U108 190 17,344 SH   DFND 5,8,30 17,344 0 0
ZAGG INC COM 98884U108 2 158 SH   DFND 15,19,30 158 0 0
ZAGG INC COM 98884U108 1 128 SH   DFND 15,19,20,30 128 0 0
ZAFGEN INC COM 98885E103 38 5,987 SH   DFND 15,19,20,30 5,987 0 0
ZAIS FINL CORP COM 98886K108 489 32,445 SH   DFND 5,8,30 32,445 0 0
ZAIS FINL CORP COM 98886K108 0 9 SH   DFND 15,19,30 9 0 0
ZAIS FINL CORP COM 98886K108 48 3,175 SH   DFND 15,19,20,30 3,175 0 0
ZAIS GROUP HLDGS INC COM 98887G106 5 500 SH   DFND 5,8,30 500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88 3,314 SH   DFND 5,8,30 3,314 0 0
ZAYO GROUP HLDGS INC COM 98919V105 125 4,683 SH   DFND 5,8,12,30 4,683 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 366 SH   DFND 15,19,20,30 366 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 71 1,014 SH   DFND 5,8,30 1,014 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 77 SH   DFND 15,19,30 77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 84 SH   DFND 5,8,12,30 84 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 53 765 SH   DFND 15,19,20,30 765 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 100 SH Put DFND 14,15,19,30 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6 200 SH   DFND 5,8,30 200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 36 1,246 SH   DFND 15,19,20,30 1,246 0 0
ZENDESK INC COM 98936J101 8,159 308,588 SH   DFND 5,8,30 308,588 0 0
ZENDESK INC COM 98936J101 23 854 SH   DFND 15,19,20,30 854 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 865 SH   DFND 15,19,30 865 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 5 300 SH   DFND 15,19,20,30 300 0 0
ZILLOW GROUP INC CL A 98954M101 5 180 SH   DFND 5,8,30 180 0 0
ZILLOW GROUP INC CL A 98954M101 2 68 SH   DFND 15,19,30 68 0 0
ZILLOW GROUP INC CL A 98954M101 5 197 SH   DFND 5,8,12,30 197 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,648 SH   DFND 15,19,20,30 1,648 0 0
ZILLOW GROUP INC CL A 98954M101 1,279 49,100 SH Call DFND 14,15,19,30 49,100 0 0
ZILLOW GROUP INC CL A 98954M101 159 6,100 SH Put DFND 14,15,19,30 6,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 112 4,768 SH   DFND 5,8,30 4,768 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 165 SH   DFND 15,19,30 165 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 396 SH   DFND 5,8,12,30 396 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 151 6,436 SH   DFND 15,19,20,30 6,436 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,259 181,400 SH Call DFND 14,15,19,30 181,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,565 194,400 SH Put DFND 14,15,19,30 194,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,681 55,372 SH   DFND 5,8,30 55,054 318 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84 815 SH   DFND 5,8,11,30 815 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 893 SH   DFND 5,8,12,30 893 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 93 902 SH   DFND 15,19,20,30 902 0 0
ZIONS BANCORPORATION COM 989701107 6,656 243,823 SH   DFND 5,8,30 243,823 0 0
ZIONS BANCORPORATION COM 989701107 87 3,204 SH   DFND 15,19,30 3,204 0 0
ZIONS BANCORPORATION COM 989701107 4 150 SH   DFND 5,8,11,30 150 0 0
ZIONS BANCORPORATION COM 989701107 62 2,255 SH   DFND 5,8,12,30 2,255 0 0
ZIONS BANCORPORATION COM 989701107 2,701 98,926 SH   DFND 15,19,20,30 98,926 0 0
ZIONS BANCORPORATION COM 989701107 1,493 54,700 SH Call DFND 14,15,19,30 54,700 0 0
ZIONS BANCORPORATION COM 989701107 4,507 165,100 SH Call DFND 15,19,20,30 165,100 0 0
ZIONS BANCORPORATION COM 989701107 762 27,900 SH Put DFND 14,15,19,30 27,900 0 0
ZIONS BANCORPORATION COM 989701107 3,208 117,500 SH Put DFND 15,19,20,30 117,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 116 13,971 SH   DFND 5,8,30 13,970 1 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 569 SH   DFND 15,19,30 569 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 329 SH   DFND 5,8,12,30 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40 4,800 SH   DFND 14,15,19,30 4,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 261 31,446 SH   DFND 15,19,20,30 31,446 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 710 85,400 SH Call DFND 14,15,19,30 85,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 172 20,700 SH Put DFND 14,15,19,30 20,700 0 0
ZIX CORP COM 98974P100 93 18,396 SH   DFND 5,8,30 18,396 0 0
ZIX CORP COM 98974P100 19 3,703 SH   DFND 15,19,20,30 3,703 0 0
ZOGENIX INC COM NEW 98978L204 116 7,864 SH   DFND 5,8,30 7,864 0 0
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 15,19,20,30 1 0 0
ZOETIS INC CL A 98978V103 9,492 198,079 SH   DFND 5,8,30 198,079 0 0
ZOETIS INC CL A 98978V103 35 732 SH   DFND 5,8,11,30 732 0 0
ZOETIS INC CL A 98978V103 85 1,766 SH   DFND 5,8,12,30 1,766 0 0
ZOETIS INC CL A 98978V103 1,301 27,141 SH   DFND 15,19,20,30 27,141 0 0
ZOETIS INC CL A 98978V103 1,514 31,600 SH Call DFND 14,15,19,30 31,600 0 0
ZOETIS INC CL A 98978V103 10,542 220,000 SH Call DFND 15,19,20,30 220,000 0 0
ZOETIS INC CL A 98978V103 733 15,300 SH Put DFND 14,15,19,30 15,300 0 0
ZOETIS INC CL A 98978V103 31,627 660,000 SH Put DFND 15,19,20,30 660,000 0 0
ZOES KITCHEN INC COM 98979J109 163 5,823 SH   DFND 5,8,30 5,823 0 0
ZOES KITCHEN INC COM 98979J109 5 189 SH   DFND 15,19,30 189 0 0
ZOES KITCHEN INC COM 98979J109 24 847 SH   DFND 15,19,20,30 847 0 0
ZUMIEZ INC COM 989817101 184 12,173 SH   DFND 5,8,30 12,173 0 0
ZUMIEZ INC COM 989817101 5 362 SH   DFND 15,19,30 362 0 0
ZUMIEZ INC COM 989817101 8 500 SH   DFND 14,15,19,30 500 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 15,19,20,30 1 0 0
ZWEIG FD COM NEW 989834205 17 1,278 SH   DFND 15,19,30 1,278 0 0
ZWEIG FD COM NEW 989834205 4 323 SH   DFND 15,19,20,30 323 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 345 SH   DFND 5,8,30 345 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 41 3,360 SH   DFND 15,19,20,30 3,360 0 0
ZYNGA INC CL A 98986T108 264 98,492 SH   DFND 14,15,19,30 98,492 0 0
ZYNGA INC CL A 98986T108 71 26,444 SH   DFND 15,19,20,30 26,444 0 0
ZYNGA INC CL A 98986T108 506 188,800 SH Call DFND 14,15,19,30 188,800 0 0
ZYNGA INC CL A 98986T108 1,466 547,100 SH Call DFND 15,19,20,30 547,100 0 0
ZYNGA INC CL A 98986T108 702 262,100 SH Put DFND 14,15,19,30 262,100 0 0
ZYNGA INC CL A 98986T108 21 7,800 SH Put DFND 15,19,20,30 7,800 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 1,042 SH   DFND 5,8,30 1,042 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 27 SH   DFND 15,19,30 27 0 0