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 331 36,100 SH   DFND 15,19,20,30 36,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,058 115,442 SH   DFND 15,17,19,21,22,30 115,442 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,974 429,912 SH   DFND 5,8,30 429,912 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 794 SH   DFND 5,8,12,30 794 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 448 32,269 SH   DFND 14,15,19,30 32,269 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 715 51,465 SH   DFND 15,19,20,30 51,465 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 70,489 5,072,494 SH   DFND 15,17,19,21,22,30 5,072,494 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,767 1,134,600 SH   DFND 3,5,7,8,16,18,30 1,134,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,728 196,300 SH Call DFND 14,15,19,30 196,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 46,205 3,325,000 SH Call DFND 15,17,19,21,22,30 3,325,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,381 1,898,400 SH Call DFND 3,5,7,8,16,18,30 1,898,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,642 262,100 SH Put DFND 14,15,19,30 262,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 500 36,000 SH Put DFND 15,19,20,30 36,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 121,004 8,707,600 SH Put DFND 15,17,19,21,22,30 8,707,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,535 398,300 SH Put DFND 3,5,7,8,16,18,30 398,300 0 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 3,911 3,950,000 PRN   DFND 15,17,19,21,22,30 3,950,000 0 0
AIRCASTLE LTD COM G0129K104 405 20,714 SH   DFND 5,8,30 20,714 0 0
AIRCASTLE LTD COM G0129K104 10 529 SH   DFND 5,8,11,30 529 0 0
AIRCASTLE LTD COM G0129K104 233 11,892 SH   DFND 15,19,20,30 11,892 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 407 5,860 SH   DFND 5,8,30 5,860 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 54 SH   DFND 5,8,11,30 54 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 227 3,271 SH   DFND 5,8,12,30 3,271 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 148 2,132 SH   DFND 15,19,20,30 2,132 0 0
ALKERMES PLC SHS G01767105 16 364 SH   DFND 14,15,19,30 364 0 0
ALKERMES PLC SHS G01767105 755 17,465 SH   DFND 15,19,20,30 17,465 0 0
ALKERMES PLC SHS G01767105 169 3,900 SH Call DFND 14,15,19,30 3,900 0 0
ALKERMES PLC SHS G01767105 117 2,700 SH Put DFND 14,15,19,30 2,700 0 0
ALLERGAN PLC SHS G0177J108 7,613 32,942 SH   DFND 4,10,30 0 0 32,942
ALLERGAN PLC SHS G0177J108 15,846 68,569 SH   DFND 5,8,30 54,471 1,075 13,023
ALLERGAN PLC SHS G0177J108 941 4,071 SH   DFND 5,8,12,30 4,071 0 0
ALLERGAN PLC SHS G0177J108 438 1,894 SH   DFND 5,8,11,30 1,894 0 0
ALLERGAN PLC SHS G0177J108 11,707 50,660 SH   DFND 15,19,20,30 50,660 0 0
ALLERGAN PLC SHS G0177J108 139 600 SH   DFND 15,17,19,21,22,30 600 0 0
ALLERGAN PLC SHS G0177J108 116 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
ALLERGAN PLC SHS G0177J108 3,473 15,029 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,029 0
ALLERGAN PLC SHS G0177J108 5,546 24,000 SH Call DFND 5,8,30 24,000 0 0
ALLERGAN PLC SHS G0177J108 22,209 96,104 SH Call DFND 14,15,19,30 96,104 0 0
ALLERGAN PLC SHS G0177J108 228,779 990,000 SH Call DFND 15,19,20,30 990,000 0 0
ALLERGAN PLC SHS G0177J108 3,258 14,100 SH Put DFND 5,8,30 14,100 0 0
ALLERGAN PLC SHS G0177J108 31,436 136,032 SH Put DFND 14,15,19,30 136,032 0 0
ALLERGAN PLC SHS G0177J108 3,004 13,000 SH Put DFND 15,19,20,30 13,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 61 73 SH   DFND 15,19,20,30 73 0 0
AMDOCS LTD SHS G02602103 9,854 170,723 SH   DFND 5,8,30 170,723 0 0
AMDOCS LTD SHS G02602103 16 269 SH   DFND 5,8,11,30 269 0 0
AMDOCS LTD SHS G02602103 23 400 SH   DFND 5,8,12,30 400 0 0
AMDOCS LTD SHS G02602103 362 6,263 SH   DFND 15,19,20,30 6,263 0 0
AMBARELLA INC SHS G037AX101 115 2,268 SH   DFND 5,8,30 2,268 0 0
AMBARELLA INC SHS G037AX101 2 38 SH   DFND 5,8,11,30 38 0 0
AMBARELLA INC SHS G037AX101 568 11,177 SH   DFND 14,15,19,30 11,177 0 0
AMBARELLA INC SHS G037AX101 80 1,582 SH   DFND 15,19,20,30 1,582 0 0
AMBARELLA INC SHS G037AX101 1,052 20,700 SH Call DFND 14,15,19,30 20,700 0 0
AMBARELLA INC SHS G037AX101 1,097 21,600 SH Put DFND 14,15,19,30 21,600 0 0
AON PLC SHS CL A G0408V102 1,142 10,452 SH   DFND 5,8,30 10,452 0 0
AON PLC SHS CL A G0408V102 30 279 SH   DFND 5,8,11,30 279 0 0
AON PLC SHS CL A G0408V102 65 595 SH   DFND 5,8,12,30 595 0 0
AON PLC SHS CL A G0408V102 143 1,307 SH   DFND 15,19,20,30 1,307 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,600 77,771 SH   DFND 5,8,30 77,771 0 0
ARCH CAP GROUP LTD ORD G0450A105 17 233 SH   DFND 5,8,12,30 233 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 50 SH   DFND 5,8,11,30 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 60 835 SH   DFND 15,19,20,30 835 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 57 11,846 SH   DFND 5,8,30 11,846 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 972 18,733 SH   DFND 5,8,30 18,733 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 2 SH   DFND 15,19,20,30 2 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,422 73,792 SH   DFND 5,8,30 73,792 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 107 SH   DFND 5,8,12,30 107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 550 SH   DFND 15,19,20,30 550 0 0
ARRIS INTL INC SHS G0551A103 11,938 569,560 SH   DFND 5,8,30 569,560 0 0
ARRIS INTL INC SHS G0551A103 20 944 SH   DFND 5,8,11,30 944 0 0
ARRIS INTL INC SHS G0551A103 22 1,061 SH   DFND 5,8,12,30 1,061 0 0
ARRIS INTL INC SHS G0551A103 676 32,239 SH   DFND 15,19,20,30 32,239 0 0
ARRIS INTL INC SHS G0551A103 14 651 SH   DFND 15,17,19,21,22,30 651 0 0
ARRIS INTL INC SHS G0551A103 36 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ARRIS INTL INC SHS G0551A103 10 500 SH Put DFND 14,15,19,30 500 0 0
ARRIS INTL INC SHS G0551A103 1,362 65,000 SH Put DFND 15,19,20,30 65,000 0 0
ASSURED GUARANTY LTD COM G0585R106 900 35,458 SH   DFND 5,8,30 35,458 0 0
ASSURED GUARANTY LTD COM G0585R106 14 569 SH   DFND 15,19,20,30 569 0 0
ASSURED GUARANTY LTD COM G0585R106 325 12,800 SH Call DFND 14,15,19,30 12,800 0 0
ASSURED GUARANTY LTD COM G0585R106 183 7,200 SH Put DFND 14,15,19,30 7,200 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 96 5,547 SH   DFND 5,8,30 5,547 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 695 SH   DFND 15,19,20,30 695 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,304 96,432 SH   DFND 5,8,30 96,432 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 230 SH   DFND 5,8,11,30 230 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1,481 SH   DFND 5,8,12,30 1,481 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,262 SH   DFND 15,19,20,30 1,262 0 0
AXALTA COATING SYS LTD COM G0750C108 424 16,000 SH   DFND 15,19,20,30 16,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 34 2,626 SH   DFND 5,8,30 2,626 0 0
ATLANTICA YIELD PLC SHS G0751N103 213 11,440 SH   DFND 5,8,30 11,440 0 0
ATLANTICA YIELD PLC SHS G0751N103 33 1,769 SH   DFND 15,19,20,30 1,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,690 182,629 SH   DFND 5,8,30 173,982 8,647 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 4,420 SH   DFND 5,8,11,30 4,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,182 10,431 SH   DFND 5,8,12,30 10,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 3,600 SH   DFND 14,15,19,30 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,058 44,649 SH   DFND 15,19,20,30 44,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 6,417 SH   DFND 15,17,19,21,22,30 6,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,810 121,900 SH Call DFND 14,15,19,30 121,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,881 113,700 SH Put DFND 14,15,19,30 113,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 500 SH Put DFND 15,19,20,30 500 0 0
BELMOND LTD CL A G1154H107 170 17,216 SH   DFND 5,8,30 17,216 0 0
BELMOND LTD CL A G1154H107 10 1,004 SH   DFND 5,8,12,30 1,004 0 0
BELMOND LTD CL A G1154H107 13 1,310 SH   DFND 15,19,20,30 1,310 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 11 587 SH   DFND 5,8,30 587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 97 SH   DFND 4,10,30 0 0 97
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 528 SH   DFND 5,8,30 505 0 23
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 65 SH   DFND 5,8,12,30 65 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 20 SH   DFND 5,8,11,30 10 10 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 25 SH   DFND 15,19,20,30 25 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18 932 SH   DFND 5,6,7,8,30 932 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 847 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 467 SH   DFND 15,19,20,30 467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 42 SH   DFND 5,6,7,8,30 42 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 468 10,341 SH   DFND 5,8,30 10,341 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 184 4,069 SH   DFND 15,19,20,30 4,069 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,30 6 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 136 4,582 SH   DFND 5,8,30 4,582 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 43 1,435 SH   DFND 5,8,12,30 1,435 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,702 91,200 SH   DFND 5,6,7,8,30 91,200 0 0
BUNGE LIMITED COM G16962105 1,317 22,266 SH   DFND 5,8,30 22,266 0 0
BUNGE LIMITED COM G16962105 84 1,427 SH   DFND 5,8,12,30 1,427 0 0
BUNGE LIMITED COM G16962105 1,542 26,069 SH   DFND 15,19,20,30 26,069 0 0
BUNGE LIMITED COM G16962105 3,963 67,000 SH Call DFND 14,15,19,30 67,000 0 0
BUNGE LIMITED COM G16962105 3,874 65,500 SH Put DFND 14,15,19,30 65,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 7,709 SH   DFND 5,8,30 7,709 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 21 SH   DFND 15,19,20,30 21 0 0
CF CORP UNIT 99/99/9999 G20307123 3,422 345,000 SH   DFND 15,19,20,30 345,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 64 5,925 SH   DFND 5,8,30 5,925 0 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,860 SH   DFND 5,8,11,30 1,860 0 0
CHINA YUCHAI INTL LTD COM G21082105 60 5,542 SH   DFND 5,8,12,30 5,542 0 0
CHINA YUCHAI INTL LTD COM G21082105 70 6,447 SH   DFND 15,19,20,30 6,447 0 0
CHINA YUCHAI INTL LTD COM G21082105 31 2,851 SH   DFND 15,17,19,21,22,30 2,851 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 36 1,968 SH   DFND 5,8,30 1,968 0 0
CHINA CORD BLOOD CORP SHS G21107100 8,004 1,392,077 SH   DFND 5,8,30 1,392,077 0 0
CONSOLIDATED WATER CO INC ORD G23773107 19 1,447 SH   DFND 5,8,30 1,447 0 0
CONSOLIDATED WATER CO INC ORD G23773107 26 2,000 SH   DFND 15,19,20,30 2,000 0 0
CREDICORP LTD COM G2519Y108 4,954 32,102 SH   DFND 5,8,30 32,102 0 0
CREDICORP LTD COM G2519Y108 1,343 8,700 SH Call DFND 15,19,20,30 8,700 0 0
COSAN LTD SHS A G25343107 1,953 300,000 SH   DFND 5,8,30 300,000 0 0
COSAN LTD SHS A G25343107 70 10,800 SH   DFND 15,19,20,30 10,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 44,932 1,258,944 SH   DFND 5,8,30 1,257,144 1,800 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 72 SH   DFND 5,8,12,30 72 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 202 SH   DFND 5,8,11,30 202 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,310 36,700 SH   DFND 14,15,19,30 36,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 969 27,142 SH   DFND 15,19,20,30 27,142 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,990 55,761 SH   DFND 15,17,19,21,22,30 55,761 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,588 72,500 SH Call DFND 14,15,19,30 72,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,643 130,100 SH Put DFND 14,15,19,30 130,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 656 10,475 SH   DFND 4,10,30 0 0 10,475
DELPHI AUTOMOTIVE PLC SHS G27823106 1,615 25,796 SH   DFND 5,8,30 25,796 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 232 3,714 SH   DFND 5,8,12,30 3,714 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 59 948 SH   DFND 5,8,11,30 948 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,900 62,295 SH   DFND 15,19,20,30 62,295 0 0
EATON CORP PLC SHS G29183103 8,328 139,424 SH   DFND 5,8,30 137,256 2,168 0
EATON CORP PLC SHS G29183103 143 2,393 SH   DFND 5,8,12,30 2,393 0 0
EATON CORP PLC SHS G29183103 23 382 SH   DFND 5,8,11,30 382 0 0
EATON CORP PLC SHS G29183103 1,286 21,535 SH   DFND 15,19,20,30 21,535 0 0
EATON CORP PLC SHS G29183103 55 920 SH   DFND 15,17,19,21,22,30 920 0 0
EATON CORP PLC SHS G29183103 3,225 54,000 SH Call DFND 5,8,30 54,000 0 0
EATON CORP PLC SHS G29183103 6,982 116,900 SH Call DFND 14,15,19,30 116,900 0 0
EATON CORP PLC SHS G29183103 5,973 100,000 SH Call DFND 15,19,20,30 100,000 0 0
EATON CORP PLC SHS G29183103 3,584 60,000 SH Call DFND 15,17,19,21,22,30 60,000 0 0
EATON CORP PLC SHS G29183103 3,799 63,600 SH Put DFND 5,8,30 63,600 0 0
EATON CORP PLC SHS G29183103 4,038 67,600 SH Put DFND 14,15,19,30 67,600 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 148 150,000 PRN   DFND 15,19,20,30 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,013 74,647 SH   DFND 5,8,30 74,647 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 372 SH   DFND 15,19,20,30 372 0 0
ENDO INTL PLC SHS G30401106 1,852 118,823 SH   DFND 5,8,30 118,523 300 0
ENDO INTL PLC SHS G30401106 4 240 SH   DFND 5,8,12,30 240 0 0
ENDO INTL PLC SHS G30401106 156 10,027 SH   DFND 14,15,19,30 10,027 0 0
ENDO INTL PLC SHS G30401106 102 6,554 SH   DFND 15,19,20,30 6,554 0 0
ENDO INTL PLC SHS G30401106 720 46,200 SH Call DFND 14,15,19,30 46,200 0 0
ENDO INTL PLC SHS G30401106 504 32,300 SH Put DFND 14,15,19,30 32,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,827 11,280 SH   DFND 5,8,30 11,280 0 0
ENSCO PLC SHS CLASS A G3157S106 31 3,237 SH   DFND 5,8,30 3,237 0 0
ENSCO PLC SHS CLASS A G3157S106 4 419 SH   DFND 5,8,12,30 419 0 0
ENSCO PLC SHS CLASS A G3157S106 1 125 SH   DFND 5,8,11,30 125 0 0
ENSCO PLC SHS CLASS A G3157S106 654 67,385 SH   DFND 14,15,19,30 67,385 0 0
ENSCO PLC SHS CLASS A G3157S106 7,869 810,375 SH   DFND 15,19,20,30 810,375 0 0
ENSCO PLC SHS CLASS A G3157S106 954 98,200 SH Call DFND 14,15,19,30 98,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,788 184,100 SH Put DFND 14,15,19,30 184,100 0 0
ENSCO PLC SHS CLASS A G3157S106 8,212 845,700 SH Put DFND 15,19,20,30 845,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 3 4,200 SH   DFND 14,15,19,30 4,200 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 12 19,279 SH   DFND 15,19,20,30 19,279 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 100 SH Call DFND 14,15,19,30 100 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 500 SH Put DFND 14,15,19,30 500 0 0
ESSENT GROUP LTD COM G3198U102 481 22,065 SH   DFND 5,8,30 22,065 0 0
ESSENT GROUP LTD COM G3198U102 13 617 SH   DFND 15,19,20,30 617 0 0
EVEREST RE GROUP LTD COM G3223R108 10,489 57,423 SH   DFND 5,8,30 57,223 200 0
EVEREST RE GROUP LTD COM G3223R108 355 1,941 SH   DFND 5,8,12,30 1,941 0 0
EVEREST RE GROUP LTD COM G3223R108 222 1,215 SH   DFND 15,19,20,30 1,215 0 0
FABRINET SHS G3323L100 359 9,680 SH   DFND 5,8,30 9,680 0 0
FABRINET SHS G3323L100 23 619 SH   DFND 5,8,11,30 619 0 0
FABRINET SHS G3323L100 26 694 SH   DFND 5,8,12,30 694 0 0
FABRINET SHS G3323L100 15 408 SH   DFND 15,19,20,30 408 0 0
FERROGLOBE PLC SHS G33856108 79 9,170 SH   DFND 5,8,30 9,170 0 0
FERROGLOBE PLC SHS G33856108 15 1,784 SH   DFND 15,19,20,30 1,784 0 0
FLEETMATICS GROUP PLC COM G35569105 345 7,973 SH   DFND 5,8,30 7,973 0 0
FLEETMATICS GROUP PLC COM G35569105 44 1,005 SH   DFND 5,8,12,30 1,005 0 0
FLEETMATICS GROUP PLC COM G35569105 62 1,425 SH   DFND 15,19,20,30 1,425 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,499 27,539 SH   DFND 5,8,30 27,539 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 189 3,473 SH   DFND 15,19,20,30 3,473 0 0
FRONTLINE LTD SHS NEW G3682E192 98 12,414 SH   DFND 5,8,30 12,414 0 0
FRONTLINE LTD SHS NEW G3682E192 329 41,825 SH   DFND 14,15,19,30 41,825 0 0
FRONTLINE LTD SHS NEW G3682E192 19 2,431 SH   DFND 15,19,20,30 2,431 0 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
FRONTLINE LTD SHS NEW G3682E192 150 19,040 SH Call DFND 14,15,19,30 19,040 0 0
FRONTLINE LTD SHS NEW G3682E192 1,433 182,120 SH Put DFND 14,15,19,30 182,120 0 0
GASLOG LTD SHS G37585109 1,620 124,797 SH   DFND 15,19,20,30 124,797 0 0
EROS INTL PLC SHS NEW G3788M114 105 6,429 SH   DFND 5,8,30 6,429 0 0
EROS INTL PLC SHS NEW G3788M114 11 660 SH   DFND 15,19,20,30 660 0 0
GENPACT LIMITED SHS G3922B107 6,051 225,433 SH   DFND 5,8,30 225,433 0 0
GENPACT LIMITED SHS G3922B107 87 3,233 SH   DFND 5,8,12,30 3,233 0 0
GENPACT LIMITED SHS G3922B107 285 10,627 SH   DFND 15,19,20,30 10,627 0 0
GLOBAL SOURCES LTD ORD G39300101 7 816 SH   DFND 5,8,30 816 0 0
GLOBAL SOURCES LTD ORD G39300101 17 1,900 SH   DFND 15,19,20,30 1,900 0 0
GLOBAL INDEMNITY PLC SHS G39319101 23 825 SH   DFND 5,8,30 825 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 300 SH   DFND 15,19,20,30 300 0 0
GP INVTS ACQUISITION COR SHS G40357124 1,260 128,600 SH   DFND 15,19,20,30 128,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 7,890 SH   DFND 5,8,30 7,890 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 923 SH   DFND 15,19,20,30 923 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 65 SH   DFND 5,8,30 65 0 0
HELEN OF TROY CORP LTD COM G4388N106 57 559 SH   DFND 15,19,20,30 559 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,443 75,915 SH   DFND 5,8,30 75,915 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,915 135,228 SH   DFND 14,15,19,30 135,228 0 0
HERBALIFE LTD COM USD SHS G4412G101 331 5,648 SH   DFND 15,19,20,30 5,648 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,180 88,500 SH Call DFND 14,15,19,30 88,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,698 268,200 SH Put DFND 14,15,19,30 268,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 761 13,000 SH Put DFND 15,19,20,30 13,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 48 2,738 SH   DFND 5,8,30 2,738 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 791 SH   DFND 15,19,20,30 791 0 0
HORIZON PHARMA PLC SHS G4617B105 560 33,975 SH   DFND 5,8,30 33,975 0 0
HORIZON PHARMA PLC SHS G4617B105 13 765 SH   DFND 5,8,12,30 765 0 0
HORIZON PHARMA PLC SHS G4617B105 478 29,007 SH   DFND 14,15,19,30 29,007 0 0
HORIZON PHARMA PLC SHS G4617B105 136 8,285 SH   DFND 15,19,20,30 8,285 0 0
HORIZON PHARMA PLC SHS G4617B105 412 25,000 SH Call DFND 14,15,19,30 25,000 0 0
HORIZON PHARMA PLC SHS G4617B105 669 40,600 SH Put DFND 14,15,19,30 40,600 0 0
ICON PLC SHS G4705A100 1,413 20,187 SH   DFND 5,8,30 14,922 5,265 0
ICON PLC SHS G4705A100 231 3,294 SH   DFND 5,8,11,30 3,294 0 0
ICON PLC SHS G4705A100 1,119 15,990 SH   DFND 5,8,12,30 15,990 0 0
ICON PLC SHS G4705A100 363 5,185 SH   DFND 15,19,20,30 5,185 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 1,011 15,877 SH   DFND 5,8,30 15,877 0 0
INGERSOLL-RAND PLC SHS G47791101 21 325 SH   DFND 5,8,11,30 325 0 0
INGERSOLL-RAND PLC SHS G47791101 28 434 SH   DFND 5,8,12,30 434 0 0
INGERSOLL-RAND PLC SHS G47791101 472 7,419 SH   DFND 15,19,20,30 7,419 0 0
INGERSOLL-RAND PLC SHS G47791101 7 115 SH   DFND 3,5,7,8,30 115 0 0
INGERSOLL-RAND PLC SHS G47791101 1,726 27,100 SH Call DFND 14,15,19,30 27,100 0 0
INGERSOLL-RAND PLC SHS G47791101 267 4,200 SH Put DFND 14,15,19,30 4,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 504 26,916 SH   DFND 5,8,30 26,916 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 904 SH   DFND 15,19,20,30 904 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 187 9,954 SH Call DFND 14,15,19,30 9,954 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,400 74,730 SH Put DFND 14,15,19,30 74,730 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,762 317,559 SH   DFND 5,8,30 317,559 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 198 35,630 SH   DFND 5,8,12,30 35,630 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 114 20,451 SH   DFND 5,8,11,30 20,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 504 90,774 SH   DFND 14,15,19,30 90,774 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,073 914,016 SH   DFND 15,19,20,30 914,016 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,047 188,700 SH Call DFND 14,15,19,30 188,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,893 521,200 SH Call DFND 15,19,20,30 521,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,056 370,400 SH Put DFND 14,15,19,30 370,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,229 1,122,400 SH Put DFND 15,19,20,30 1,122,400 0 0
INVESCO LTD SHS G491BT108 1,687 66,071 SH   DFND 4,10,30 0 0 66,071
INVESCO LTD SHS G491BT108 43,030 1,684,825 SH   DFND 5,8,30 1,522,804 100 161,921
INVESCO LTD SHS G491BT108 309 12,096 SH   DFND 5,8,11,30 12,096 0 0
INVESCO LTD SHS G491BT108 515 20,151 SH   DFND 5,8,12,30 20,151 0 0
INVESCO LTD SHS G491BT108 453 17,747 SH   DFND 15,19,20,30 17,747 0 0
INVESCO LTD SHS G491BT108 77 3,000 SH Call DFND 14,15,19,30 3,000 0 0
INVESCO LTD SHS G491BT108 7,590 297,200 SH Call DFND 15,19,20,30 297,200 0 0
INVESCO LTD SHS G491BT108 15 600 SH Put DFND 14,15,19,30 600 0 0
JAMES RIV GROUP LTD COM G5005R107 65 1,925 SH   DFND 5,8,30 1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1,750 SH   DFND 5,8,30 1,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 5,8,12,30 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,374 9,721 SH   DFND 15,19,20,30 9,721 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,713 19,200 SH Call DFND 14,15,19,30 19,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,441 10,200 SH Put DFND 14,15,19,30 10,200 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,388 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 87 15,918 SH   DFND 5,8,30 15,918 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 143 SH   DFND 5,8,11,30 143 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 2,000 SH   DFND 14,15,19,30 2,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 102 SH   DFND 15,19,20,30 102 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 200 SH Put DFND 14,15,19,30 200 0 0
LAZARD LTD SHS A G54050102 586 19,674 SH   DFND 5,8,30 12,730 6,944 0
LAZARD LTD SHS A G54050102 128 4,294 SH   DFND 5,8,11,30 4,294 0 0
LAZARD LTD SHS A G54050102 246 8,250 SH   DFND 5,8,12,30 8,250 0 0
LAZARD LTD SHS A G54050102 24 800 SH   DFND 14,15,19,30 800 0 0
LAZARD LTD SHS A G54050102 108 3,639 SH   DFND 15,19,20,30 3,639 0 0
LAZARD LTD SHS A G54050102 66 2,200 SH Call DFND 14,15,19,30 2,200 0 0
LAZARD LTD SHS A G54050102 15 500 SH Put DFND 14,15,19,30 500 0 0
LAZARD LTD SHS A G54050102 804 27,000 SH Put DFND 15,19,20,30 27,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 872 30,000 SH   DFND 5,8,30 30,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 33 SH   DFND 14,15,19,30 33 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH   DFND 15,19,20,30 25 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 369 SH   DFND 15,17,19,21,22,30 369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 727 25,000 SH Call DFND 15,19,20,30 25,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,000 SH Put DFND 14,15,19,30 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,633 125,000 SH Put DFND 15,19,20,30 125,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,446 50,467 SH   DFND 15,19,20,30 50,467 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 905 SH   DFND 15,17,19,21,22,30 905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 5,200 SH Put DFND 15,19,20,30 5,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,30 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 15,19,20,30 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 141 4,365 SH   DFND 15,17,19,21,22,30 4,365 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 5,8,12,30 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 110 SH   DFND 15,19,20,30 110 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 25 SH   DFND 15,17,19,21,22,30 25 0 0
LIVANOVA PLC SHS G5509L101 35 701 SH   DFND 15,19,20,30 701 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4 69 SH   DFND 5,8,30 69 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 20 SH   DFND 15,19,20,30 20 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 371 30,348 SH   DFND 5,8,30 30,348 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 296 SH   DFND 5,8,12,30 296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 837 68,346 SH   DFND 15,19,20,30 68,346 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,836 150,000 SH Call DFND 15,19,20,30 150,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,353 SH   DFND 5,8,30 1,353 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,467 SH   DFND 5,8,12,30 1,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 400 SH   DFND 15,19,20,30 400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 608 10,002 SH   DFND 5,8,30 10,002 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 45 SH   DFND 5,8,11,30 45 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 446 SH   DFND 5,8,12,30 446 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 178 2,933 SH   DFND 15,19,20,30 2,933 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,845 46,800 SH Call DFND 14,15,19,30 46,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,340 38,500 SH Put DFND 14,15,19,30 38,500 0 0
MARKIT LTD SHS G58249106 1,254 38,471 SH   DFND 5,8,30 38,471 0 0
MARKIT LTD SHS G58249106 32,764 1,005,035 SH   DFND 15,19,30 1,005,035 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 74 SH   DFND 5,8,11,30 74 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 766 80,429 SH   DFND 15,19,20,30 80,429 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 877 92,000 SH Call DFND 14,15,19,30 92,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 476 49,900 SH Put DFND 14,15,19,30 49,900 0 0
MEDTRONIC PLC SHS G5960L103 10,503 121,046 SH   DFND 4,10,30 0 0 121,046
MEDTRONIC PLC SHS G5960L103 44,232 509,759 SH   DFND 5,8,30 381,911 12,914 114,934
MEDTRONIC PLC SHS G5960L103 1,922 22,145 SH   DFND 5,8,11,30 21,824 321 0
MEDTRONIC PLC SHS G5960L103 3,145 36,244 SH   DFND 5,8,12,30 36,244 0 0
MEDTRONIC PLC SHS G5960L103 6,236 71,863 SH   DFND 15,19,20,30 71,863 0 0
MEDTRONIC PLC SHS G5960L103 0 5 SH   DFND 15,17,19,21,22,30 5 0 0
MEDTRONIC PLC SHS G5960L103 4,187 48,252 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,252 0
MEDTRONIC PLC SHS G5960L103 286 3,300 SH Call DFND 5,8,30 3,300 0 0
MEDTRONIC PLC SHS G5960L103 22,061 254,250 SH Call DFND 14,15,19,30 254,250 0 0
MEDTRONIC PLC SHS G5960L103 14,145 163,015 SH Put DFND 14,15,19,30 163,015 0 0
MEDTRONIC PLC SHS G5960L103 6,074 70,000 SH Put DFND 15,19,20,30 70,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,093 325,233 SH   DFND 5,8,30 325,233 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH   DFND 5,8,11,30 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34 691 SH   DFND 5,8,12,30 691 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,335 67,394 SH   DFND 14,15,19,30 67,394 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,991 40,243 SH   DFND 15,19,20,30 40,243 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,986 181,600 SH Call DFND 14,15,19,30 181,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,202 24,300 SH Call DFND 15,19,20,30 24,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,668 215,600 SH Put DFND 14,15,19,30 215,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 98 7,048 SH   DFND 5,8,30 7,048 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 77 5,760 SH   DFND 5,8,30 5,760 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1 73 SH   DFND 15,19,20,30 73 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,749 572,065 SH   DFND 5,8,30 572,065 0 0
NABORS INDUSTRIES LTD SHS G6359F103 308 30,658 SH   DFND 14,15,19,30 30,658 0 0
NABORS INDUSTRIES LTD SHS G6359F103 51 5,109 SH   DFND 15,19,20,30 5,109 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,409 140,200 SH Call DFND 14,15,19,30 140,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,313 230,100 SH Put DFND 14,15,19,30 230,100 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 27 5,700 SH   DFND 15,19,20,30 5,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 978 18,811 SH   DFND 5,8,30 18,700 111 0
NIELSEN HLDGS PLC SHS EUR G6518L108 99 1,912 SH   DFND 5,8,11,30 1,912 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 158 3,040 SH   DFND 5,8,12,30 3,040 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,080 40,022 SH   DFND 15,19,20,30 40,022 0 0
NOBLE CORP PLC SHS USD G65431101 1,185 143,850 SH   DFND 5,8,30 143,850 0 0
NOBLE CORP PLC SHS USD G65431101 1,158 140,476 SH   DFND 14,15,19,30 140,476 0 0
NOBLE CORP PLC SHS USD G65431101 2,169 263,175 SH   DFND 15,19,20,30 263,175 0 0
NOBLE CORP PLC SHS USD G65431101 586 71,100 SH Call DFND 14,15,19,30 71,100 0 0
NOBLE CORP PLC SHS USD G65431101 3,216 390,300 SH Put DFND 14,15,19,30 390,300 0 0
NOBLE CORP PLC SHS USD G65431101 3,643 442,100 SH Put DFND 15,19,20,30 442,100 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 0 60 SH   DFND 5,8,30 60 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 147 10,616 SH   DFND 5,8,30 10,616 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1,100 SH   DFND 14,15,19,30 1,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 152 10,976 SH   DFND 15,19,20,30 10,976 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 85 6,100 SH Call DFND 14,15,19,30 6,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 163 11,700 SH Put DFND 14,15,19,30 11,700 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 133 SH   DFND 5,8,30 133 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 132 3,325 SH   DFND 5,8,30 3,325 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 942 23,655 SH   DFND 15,19,20,30 23,655 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 50 SH   DFND 15,17,19,21,22,30 50 0 0
NOVOCURE LTD ORD SHS G6674U108 40 3,424 SH   DFND 5,8,30 3,424 0 0
OCEAN RIG UDW INC SHS G66964100 5 1,828 SH   DFND 5,8,30 1,828 0 0
OCEAN RIG UDW INC SHS G66964100 1 409 SH   DFND 15,19,20,30 409 0 0
OCEAN RIG UDW INC SHS G66964100 1 452 SH   DFND 15,17,19,21,22,30 452 0 0
OM ASSET MGMT PLC SHS G67506108 270 20,256 SH   DFND 5,8,30 20,256 0 0
OM ASSET MGMT PLC SHS G67506108 9 645 SH   DFND 5,8,12,30 645 0 0
OM ASSET MGMT PLC SHS G67506108 42 3,166 SH   DFND 15,19,20,30 3,166 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 941 68,210 SH   DFND 5,8,30 68,210 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12 1,295 SH   DFND 5,8,30 1,295 0 0
PENTAIR PLC SHS G7S00T104 1,504 25,800 SH   DFND 5,8,30 25,800 0 0
PENTAIR PLC SHS G7S00T104 148 2,546 SH   DFND 5,8,12,30 2,546 0 0
PENTAIR PLC SHS G7S00T104 58 997 SH   DFND 5,8,11,30 997 0 0
PENTAIR PLC SHS G7S00T104 996 17,088 SH   DFND 15,19,20,30 17,088 0 0
PENTAIR PLC SHS G7S00T104 426 7,300 SH Call DFND 14,15,19,30 7,300 0 0
PENTAIR PLC SHS G7S00T104 17 300 SH Put DFND 14,15,19,30 300 0 0
PROTHENA CORP PLC SHS G72800108 170 4,850 SH   DFND 5,8,30 4,850 0 0
PROTHENA CORP PLC SHS G72800108 20 574 SH   DFND 5,8,12,30 574 0 0
PROTHENA CORP PLC SHS G72800108 1 33 SH   DFND 14,15,19,30 33 0 0
PROTHENA CORP PLC SHS G72800108 2 48 SH   DFND 15,19,20,30 48 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 7,306 62,208 SH   DFND 5,8,30 62,208 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 17 SH   DFND 5,8,12,30 17 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 76 647 SH   DFND 15,19,20,30 647 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 90 5,100 SH   DFND 14,15,19,30 5,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 23 1,285 SH   DFND 15,19,20,30 1,285 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 814 46,100 SH Call DFND 14,15,19,30 46,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,532 200,000 SH Call DFND 15,19,20,30 200,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,211 68,600 SH Put DFND 14,15,19,30 68,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,837 273,900 SH Put DFND 15,19,20,30 273,900 0 0
SEADRILL LIMITED SHS G7945E105 1 200 SH   DFND 5,8,12,30 200 0 0
SEADRILL LIMITED SHS G7945E105 29 9,100 SH   DFND 14,15,19,30 9,100 0 0
SEADRILL LIMITED SHS G7945E105 596 186,077 SH   DFND 15,19,20,30 186,077 0 0
SEADRILL LIMITED SHS G7945E105 4,312 1,347,036 SH   DFND 15,17,19,21,22,30 1,347,036 0 0
SEADRILL LIMITED SHS G7945E105 2,561 800,000 SH Call DFND 5,8,30 800,000 0 0
SEADRILL LIMITED SHS G7945E105 2,155 673,300 SH Call DFND 14,15,19,30 673,300 0 0
SEADRILL LIMITED SHS G7945E105 1,650 515,600 SH Call DFND 15,19,20,30 515,600 0 0
SEADRILL LIMITED SHS G7945E105 800 250,000 SH Call DFND 15,17,19,21,22,30 250,000 0 0
SEADRILL LIMITED SHS G7945E105 4,071 1,271,600 SH Put DFND 14,15,19,30 1,271,600 0 0
SEADRILL LIMITED SHS G7945E105 2,039 637,100 SH Put DFND 15,19,20,30 637,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 470 19,301 SH   DFND 4,10,30 0 0 19,301
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,302 340,787 SH   DFND 5,8,30 340,787 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 150 6,146 SH   DFND 5,8,11,30 6,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,223 50,199 SH   DFND 5,8,12,30 50,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 179 7,328 SH   DFND 14,15,19,30 7,328 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,189 89,849 SH   DFND 15,19,20,30 89,849 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 5,089 208,900 SH Call DFND 14,15,19,30 208,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,458 183,000 SH Put DFND 14,15,19,30 183,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,489 2,370,000 PRN   DFND 15,19,20,30 2,370,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 445 30,171 SH   DFND 15,19,20,30 30,171 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 231 2,802 SH   DFND 5,8,30 2,802 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH   DFND 5,8,11,30 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 117 SH   DFND 5,8,12,30 117 0 0
SIGNET JEWELERS LIMITED SHS G81276100 123 1,494 SH   DFND 15,19,20,30 1,494 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,316 380,000 SH Call DFND 15,19,20,30 380,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,186 50,800 SH Put DFND 15,19,20,30 50,800 0 0
SINA CORP ORD G81477104 1,056 20,366 SH   DFND 14,15,19,30 20,366 0 0
SINA CORP ORD G81477104 2,159 41,632 SH   DFND 15,19,20,30 41,632 0 0
SINA CORP ORD G81477104 523 10,091 SH   DFND 15,17,19,21,22,30 10,091 0 0
SINA CORP ORD G81477104 2,614 50,400 SH Call DFND 14,15,19,30 50,400 0 0
SINA CORP ORD G81477104 8,745 168,600 SH Put DFND 14,15,19,30 168,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 111 9,998 SH   DFND 5,8,30 9,998 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 604 SH   DFND 15,19,20,30 604 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 156 6,875 SH   DFND 5,8,30 6,875 0 0
THIRD PT REINS LTD COM G8827U100 112 9,539 SH   DFND 5,8,30 9,539 0 0
THIRD PT REINS LTD COM G8827U100 10 875 SH   DFND 5,8,11,30 875 0 0
THIRD PT REINS LTD COM G8827U100 7 625 SH   DFND 15,19,20,30 625 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 1 SH   DFND 5,8,30 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 335 25,976 SH   DFND 5,8,30 25,976 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 333 25,852 SH   DFND 15,19,20,30 25,852 0 0
TYCO INTL PLC SHS G91442106 538 12,630 SH   DFND 5,8,30 12,630 0 0
TYCO INTL PLC SHS G91442106 316 7,427 SH   DFND 5,8,12,30 7,427 0 0
TYCO INTL PLC SHS G91442106 182 4,276 SH   DFND 5,8,11,30 4,276 0 0
TYCO INTL PLC SHS G91442106 1,874 44,000 SH   DFND 15,19,20,30 44,000 0 0
TYCO INTL PLC SHS G91442106 3,723 87,400 SH Call DFND 14,15,19,30 87,400 0 0
TYCO INTL PLC SHS G91442106 1,755 41,200 SH Put DFND 14,15,19,30 41,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,218 169,128 SH   DFND 5,8,30 169,128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 31 636 SH   DFND 5,8,12,30 636 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 127 2,616 SH   DFND 15,19,20,30 2,616 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,087 392,708 SH   DFND 5,8,30 392,708 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 48 3,100 SH   DFND 14,15,19,30 3,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,544 164,152 SH   DFND 15,19,20,30 164,152 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 250 16,100 SH Call DFND 14,15,19,30 16,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,440 480,000 SH Call DFND 15,19,20,30 480,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 4,400 SH Put DFND 14,15,19,30 4,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,100 200,000 SH Put DFND 15,19,20,30 200,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,561 6,604 SH   DFND 5,8,30 6,604 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 118 140 SH   DFND 5,8,12,30 140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 556 660 SH   DFND 15,19,20,30 660 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,153 25,364 SH   DFND 5,8,30 25,364 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68 543 SH   DFND 5,8,12,30 543 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 126 SH   DFND 5,8,11,30 126 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 290 2,333 SH   DFND 15,19,20,30 2,333 0 0
WINS FIN HLDGS INC ORD SHS G97223104 2 140 SH   DFND 5,8,30 140 0 0
PERRIGO CO PLC SHS G97822103 1 6 SH   DFND 5,8,30 6 0 0
PERRIGO CO PLC SHS G97822103 7 78 SH   DFND 5,8,11,30 78 0 0
PERRIGO CO PLC SHS G97822103 12 129 SH   DFND 5,8,12,30 129 0 0
PERRIGO CO PLC SHS G97822103 57 628 SH   DFND 15,19,20,30 628 0 0
PERRIGO CO PLC SHS G97822103 5 57 SH   DFND 15,17,19,21,22,30 57 0 0
PERRIGO CO PLC SHS G97822103 27,201 300,000 SH Call DFND 15,19,20,30 300,000 0 0
XL GROUP PLC SHS G98290102 13,588 407,935 SH   DFND 5,8,30 407,857 78 0
XL GROUP PLC SHS G98290102 77 2,301 SH   DFND 5,8,12,30 2,301 0 0
XL GROUP PLC SHS G98290102 58 1,733 SH   DFND 5,8,11,30 1,733 0 0
XL GROUP PLC SHS G98290102 150 4,516 SH   DFND 15,19,20,30 4,516 0 0
XL GROUP PLC SHS G98290102 58 1,734 SH   DFND 15,17,19,21,22,30 1,734 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,250 120,950 SH   DFND 5,8,30 120,950 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 95 2,709 SH   DFND 5,8,12,30 2,709 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 377 SH   DFND 5,8,11,30 377 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 116 3,302 SH   DFND 15,19,20,30 3,302 0 0
AURIS MED HLDG AG COM H03579101 8 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHUBB LIMITED COM H1467J104 81,695 625,007 SH   DFND 5,8,30 574,744 50,263 0
CHUBB LIMITED COM H1467J104 433 3,313 SH   DFND 5,8,11,30 3,313 0 0
CHUBB LIMITED COM H1467J104 1,290 9,873 SH   DFND 5,8,12,30 9,873 0 0
CHUBB LIMITED COM H1467J104 3,937 30,117 SH   DFND 15,19,20,30 30,117 0 0
CHUBB LIMITED COM H1467J104 5,192 39,720 SH Call DFND 14,15,19,30 39,720 0 0
CHUBB LIMITED COM H1467J104 4,674 35,760 SH Put DFND 14,15,19,30 35,760 0 0
GARMIN LTD SHS H2906T109 15,263 359,796 SH   DFND 5,8,30 359,796 0 0
GARMIN LTD SHS H2906T109 35 822 SH   DFND 5,8,12,30 822 0 0
GARMIN LTD SHS H2906T109 1,129 26,619 SH   DFND 14,15,19,30 26,619 0 0
GARMIN LTD SHS H2906T109 246 5,810 SH   DFND 15,19,20,30 5,810 0 0
GARMIN LTD SHS H2906T109 6,015 141,800 SH Call DFND 14,15,19,30 141,800 0 0
GARMIN LTD SHS H2906T109 2,647 62,400 SH Put DFND 14,15,19,30 62,400 0 0
UBS GROUP AG SHS H42097107 116 9,000 SH   DFND 4,10,30 0 0 9,000
UBS GROUP AG SHS H42097107 796 61,669 SH   DFND 5,8,30 35,669 3,602 22,398
UBS GROUP AG SHS H42097107 480 37,201 SH   DFND 5,8,12,30 37,201 0 0
UBS GROUP AG SHS H42097107 82 6,379 SH   DFND 5,8,11,30 6,379 0 0
UBS GROUP AG SHS H42097107 187 14,511 SH   DFND 15,19,20,30 14,511 0 0
UBS GROUP AG SHS H42097107 18 1,421 SH   DFND 3,5,7,8,30 1,421 0 0
UBS GROUP AG SHS H42097107 36,972 2,865,099 SH   DFND 15,17,19,21,22,30 2,865,099 0 0
UBS GROUP AG SHS H42097107 52 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
LOGITECH INTL S A SHS H50430232 2,701 166,491 SH   DFND 15,17,19,21,22,30 166,491 0 0
TCP INTL HLDGS LTD COM H84689100 0 141 SH   DFND 5,8,30 141 0 0
TE CONNECTIVITY LTD REG SHS H84989104 439 7,695 SH   DFND 4,10,30 0 0 7,695
TE CONNECTIVITY LTD REG SHS H84989104 12,571 220,116 SH   DFND 5,8,30 205,057 400 14,659
TE CONNECTIVITY LTD REG SHS H84989104 525 9,186 SH   DFND 5,8,11,30 8,938 248 0
TE CONNECTIVITY LTD REG SHS H84989104 833 14,593 SH   DFND 5,8,12,30 14,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,180 38,178 SH   DFND 15,19,20,30 38,178 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,073 342,579 SH   DFND 5,8,30 342,579 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 20 SH   DFND 5,8,11,30 20 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 678 SH   DFND 5,8,12,30 678 0 0
TRANSOCEAN LTD REG SHS H8817H100 370 31,152 SH   DFND 14,15,19,30 31,152 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,376 283,963 SH   DFND 15,19,20,30 283,963 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 986 SH   DFND 15,17,19,21,22,30 986 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,299 277,500 SH Call DFND 5,8,30 277,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,365 451,200 SH Call DFND 14,15,19,30 451,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,134 1,188,700 SH Call DFND 15,19,20,30 1,188,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,214 774,900 SH Put DFND 14,15,19,30 774,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,062 1,687,300 SH Put DFND 15,19,20,30 1,687,300 0 0
ADECOAGRO S A COM L00849106 39 3,598 SH   DFND 5,8,30 3,598 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 115 4,136 SH   DFND 5,8,30 4,136 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 77 2,759 SH   DFND 15,19,20,30 2,759 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 195 7,000 SH Call DFND 14,15,19,30 7,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 2,200 SH Put DFND 14,15,19,30 2,200 0 0
ATENTO S A SHS L0427L105 6 692 SH   DFND 5,8,30 692 0 0
ATENTO S A SHS L0427L105 56 6,300 SH   DFND 15,19,20,30 6,300 0 0
GLOBANT S A COM L44385109 102 2,592 SH   DFND 5,8,30 2,592 0 0
GLOBANT S A COM L44385109 78 1,982 SH   DFND 15,19,20,30 1,982 0 0
INTELSAT S A COM L5140P101 14 5,508 SH   DFND 5,8,30 5,508 0 0
ORION ENGINEERED CARBONS S A COM L72967109 81 5,104 SH   DFND 5,8,30 5,104 0 0
TRINSEO S A SHS L9340P101 569 13,254 SH   DFND 5,8,30 13,254 0 0
TRINSEO S A SHS L9340P101 4 98 SH   DFND 15,19,20,30 98 0 0
B COMMUNICATIONS LTD SHS M15629104 4 157 SH   DFND 15,19,30 157 0 0
B COMMUNICATIONS LTD SHS M15629104 102 4,258 SH   DFND 15,17,19,21,22,30 4,258 0 0
CAESARSTONE LTD ORD SHS M20598104 84 2,423 SH   DFND 5,8,30 2,423 0 0
CAESARSTONE LTD ORD SHS M20598104 243 7,000 SH   DFND 15,19,20,30 7,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 2,419 SH   DFND 15,19,30 2,419 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 1,860 SH   DFND 15,19,20,30 1,860 0 0
CELLCOM ISRAEL LTD SHS M2196U109 31 4,601 SH   DFND 15,17,19,21,22,30 4,601 0 0
ALCOBRA LTD SHS M2239P109 15 3,287 SH   DFND 5,8,30 3,287 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,833 60,657 SH   DFND 5,8,30 60,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 99 1,241 SH   DFND 5,8,12,30 1,241 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 622 7,802 SH   DFND 15,19,20,30 7,802 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 90 SH   DFND 3,5,7,8,30 90 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 38 SH   DFND 15,17,19,21,22,30 38 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,741 34,400 SH Call DFND 14,15,19,30 34,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH Call DFND 15,19,20,30 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,801 22,600 SH Put DFND 14,15,19,30 22,600 0 0
COMPUGEN LTD ORD M25722105 39 6,034 SH   DFND 5,8,30 6,034 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 193 3,973 SH   DFND 15,19,20,30 3,973 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 107 2,200 SH Call DFND 14,15,19,30 2,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 1,700 SH Put DFND 14,15,19,30 1,700 0 0
ELBIT SYS LTD ORD M3760D101 133 1,466 SH   DFND 15,19,30 1,466 0 0
ELBIT SYS LTD ORD M3760D101 445 4,921 SH   DFND 15,17,19,21,22,30 4,921 0 0
ELBIT IMAGING LTD SHS M37605124 11 4,759 SH   DFND 15,17,19,21,22,30 4,759 0 0
EVOGENE LTD SHS M4119S104 29 4,750 SH   DFND 15,17,19,21,22,30 4,750 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 23 3,656 SH   DFND 5,8,30 3,656 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 13 2,000 SH   DFND 15,19,20,30 2,000 0 0
GAZIT GLOBE LTD SHS M4793C102 54 6,023 SH   DFND 15,19,30 6,023 0 0
GAZIT GLOBE LTD SHS M4793C102 112 12,524 SH   DFND 15,17,19,21,22,30 12,524 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,206 567,259 SH   DFND 5,8,30 567,259 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 472 SH   DFND 5,8,12,30 472 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 117 2,440 SH   DFND 14,15,19,30 2,440 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 264 5,500 SH   DFND 15,19,20,30 5,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 225 4,700 SH Call DFND 14,15,19,30 4,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 360 7,500 SH Put DFND 14,15,19,30 7,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 139 SH   DFND 5,8,30 139 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 104 26,846 SH   DFND 15,19,30 26,846 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 2,280 SH   DFND 5,8,12,30 2,280 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 272 SH   DFND 5,8,11,30 272 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 802 207,038 SH   DFND 15,17,19,21,22,30 207,038 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 15 2,319 SH   DFND 15,19,20,30 2,319 0 0
NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 199 200,000 PRN   DFND 15,17,19,21,22,30 200,000 0 0
NEURODERM LTD ORD SHS M74231107 42 2,582 SH   DFND 5,8,30 2,582 0 0
ORBOTECH LTD ORD M75253100 31 1,196 SH   DFND 5,8,30 1,196 0 0
RR MEDIA LTD SHS M8183P102 13 1,000 SH   DFND 5,8,30 1,000 0 0
RADWARE LTD ORD M81873107 30 2,650 SH   DFND 15,19,20,30 2,650 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 17 560 SH   DFND 5,8,30 560 0 0
STRATASYS LTD SHS M85548101 622 27,164 SH   DFND 5,8,30 27,164 0 0
STRATASYS LTD SHS M85548101 17 721 SH   DFND 5,8,12,30 721 0 0
STRATASYS LTD SHS M85548101 584 25,533 SH   DFND 15,19,20,30 25,533 0 0
STRATASYS LTD SHS M85548101 366 16,000 SH Call DFND 14,15,19,30 16,000 0 0
STRATASYS LTD SHS M85548101 1,145 50,000 SH Call DFND 15,19,20,30 50,000 0 0
STRATASYS LTD SHS M85548101 353 15,400 SH Put DFND 14,15,19,30 15,400 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 201 1,381 SH   DFND 5,8,30 1,381 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 35 SH   DFND 5,8,12,30 35 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 4,945 SH   DFND 15,19,30 4,945 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 3,100 SH   DFND 14,15,19,30 3,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114 9,545 SH   DFND 15,17,19,21,22,30 9,545 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 2,300 SH Call DFND 14,15,19,30 2,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 93 7,800 SH Put DFND 14,15,19,30 7,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 729 34,177 SH   DFND 5,8,30 34,177 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,351 63,355 SH   DFND 14,15,19,30 63,355 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 61 2,850 SH   DFND 15,19,20,30 2,850 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 367 17,200 SH Call DFND 14,15,19,30 17,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,180 55,300 SH Put DFND 14,15,19,30 55,300 0 0
WIX COM LTD SHS M98068105 47 1,554 SH   DFND 5,8,30 1,554 0 0
WIX COM LTD SHS M98068105 59 1,940 SH   DFND 15,19,20,30 1,940 0 0
AERCAP HOLDINGS NV SHS N00985106 114,512 3,409,120 SH   DFND 5,8,30 3,409,120 0 0
AERCAP HOLDINGS NV SHS N00985106 0 11 SH   DFND 5,8,11,30 11 0 0
AERCAP HOLDINGS NV SHS N00985106 24 728 SH   DFND 5,8,12,30 728 0 0
AERCAP HOLDINGS NV SHS N00985106 111 3,300 SH   DFND 14,15,19,30 3,300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,268 37,742 SH   DFND 15,19,20,30 37,742 0 0
AERCAP HOLDINGS NV SHS N00985106 1,532 45,618 SH   DFND 15,17,19,21,22,30 45,618 0 0
AERCAP HOLDINGS NV SHS N00985106 21,666 645,000 SH Call DFND 5,8,30 645,000 0 0
AERCAP HOLDINGS NV SHS N00985106 60 1,800 SH Call DFND 14,15,19,30 1,800 0 0
AERCAP HOLDINGS NV SHS N00985106 13,805 411,000 SH Put DFND 5,8,30 411,000 0 0
AERCAP HOLDINGS NV SHS N00985106 171 5,100 SH Put DFND 14,15,19,30 5,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,622 48,300 SH Put DFND 15,19,20,30 48,300 0 0
AFFIMED N V COM N01045108 10 3,968 SH   DFND 5,8,30 3,968 0 0
AFFIMED N V COM N01045108 0 199 SH   DFND 5,8,12,30 199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 583 5,872 SH   DFND 5,8,30 5,667 205 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 158 1,595 SH   DFND 5,8,12,30 1,595 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 126 SH   DFND 5,8,11,30 126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 928 SH   DFND 15,19,20,30 928 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,738 27,600 SH Call DFND 14,15,19,30 27,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,790 38,200 SH Put DFND 14,15,19,30 38,200 0 0
AVG TECHNOLOGIES N V SHS N07831105 356 18,766 SH   DFND 5,8,30 18,766 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 18 934 SH   DFND 15,19,20,30 934 0 0
CIMPRESS N V SHS EURO N20146101 3,175 34,334 SH   DFND 5,8,30 34,334 0 0
CIMPRESS N V SHS EURO N20146101 23 250 SH   DFND 15,19,20,30 250 0 0
CNH INDL N V SHS N20944109 12,440 1,739,840 SH   DFND 15,17,19,21,22,30 1,739,840 0 0
CNOVA N V SHS N20947102 3 630 SH   DFND 5,8,30 630 0 0
CONSTELLIUM NV CL A N22035104 61 13,107 SH   DFND 5,8,30 13,107 0 0
CORE LABORATORIES N V COM N22717107 1,789 14,441 SH   DFND 5,8,30 10,793 3,648 0
CORE LABORATORIES N V COM N22717107 315 2,540 SH   DFND 5,8,11,30 2,540 0 0
CORE LABORATORIES N V COM N22717107 947 7,642 SH   DFND 5,8,12,30 7,642 0 0
CORE LABORATORIES N V COM N22717107 25 200 SH   DFND 14,15,19,30 200 0 0
CORE LABORATORIES N V COM N22717107 418 3,372 SH   DFND 15,19,20,30 3,372 0 0
FERRARI N V COM N3167Y103 1 18 SH   DFND 5,8,30 18 0 0
FERRARI N V COM N3167Y103 2 42 SH   DFND 5,8,11,30 42 0 0
FERRARI N V COM N3167Y103 10 243 SH   DFND 5,8,12,30 243 0 0
FERRARI N V COM N3167Y103 13 310 SH   DFND 14,15,19,30 310 0 0
FERRARI N V COM N3167Y103 122 2,990 SH   DFND 15,19,20,30 2,990 0 0
FERRARI N V COM N3167Y103 8,653 211,407 SH   DFND 15,17,19,21,22,30 211,407 0 0
FERRARI N V COM N3167Y103 4 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 6,312 SH   DFND 5,8,30 6,312 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 173 SH   DFND 5,8,11,30 173 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 693 SH   DFND 5,8,12,30 693 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 170 27,792 SH   DFND 14,15,19,30 27,792 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,186 357,147 SH   DFND 15,19,20,30 357,147 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,790 1,926,469 SH   DFND 15,17,19,21,22,30 1,926,469 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 611 99,900 SH Call DFND 14,15,19,30 99,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,082 2,137,500 SH Call DFND 15,19,20,30 2,137,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,135 1,656,000 SH Call DFND 15,17,19,21,22,30 1,656,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 419 68,500 SH Put DFND 14,15,19,30 68,500 0 0
FRANKS INTL N V COM N33462107 695 47,558 SH   DFND 5,8,30 47,558 0 0
FRANKS INTL N V COM N33462107 7 474 SH   DFND 5,8,12,30 474 0 0
FRANKS INTL N V COM N33462107 4 270 SH   DFND 15,19,20,30 270 0 0
INTERXION HOLDING N.V SHS N47279109 4 120 SH   DFND 5,8,30 120 0 0
INTERXION HOLDING N.V SHS N47279109 12 328 SH   DFND 5,8,12,30 328 0 0
INTERXION HOLDING N.V SHS N47279109 16 425 SH   DFND 15,19,20,30 425 0 0
INTERXION HOLDING N.V SHS N47279109 28 747 SH   DFND 15,17,19,21,22,30 747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 604 SH   DFND 4,10,30 0 0 604
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 348 7,533 SH   DFND 5,8,30 7,533 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 386 SH   DFND 5,8,11,30 207 179 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 205 4,442 SH   DFND 5,8,12,30 4,442 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 119 2,573 SH   DFND 14,15,19,30 2,573 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,282 27,795 SH   DFND 15,19,20,30 27,795 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 129 2,793 SH   DFND 15,17,19,21,22,30 2,793 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,377 73,200 SH Call DFND 14,15,19,30 73,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,719 80,600 SH Call DFND 15,19,20,30 80,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,626 143,600 SH Put DFND 14,15,19,30 143,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 549 11,900 SH Put DFND 15,19,20,30 11,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,994 67,100 SH   DFND 4,10,30 0 0 67,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,189 29,410 SH   DFND 5,8,30 2,414 0 26,996
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 901 SH   DFND 5,8,12,30 901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 340 SH   DFND 5,8,11,30 340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,795 64,433 SH   DFND 15,19,20,30 64,433 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 80 SH   DFND 3,5,7,8,30 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH   DFND 15,17,19,21,22,30 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,543 114,800 SH Call DFND 14,15,19,30 114,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,009 134,500 SH Put DFND 14,15,19,30 134,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,300 SH Put DFND 15,19,20,30 1,300 0 0
MERUS N V COM N5749R100 16 2,000 SH   DFND 15,19,20,30 2,000 0 0
MYLAN N V SHS EURO N59465109 63 1,468 SH   DFND 5,8,30 1,468 0 0
MYLAN N V SHS EURO N59465109 42 971 SH   DFND 5,8,12,30 971 0 0
MYLAN N V SHS EURO N59465109 10 242 SH   DFND 5,8,11,30 242 0 0
MYLAN N V SHS EURO N59465109 3,760 86,951 SH   DFND 14,15,19,30 86,951 0 0
MYLAN N V SHS EURO N59465109 568 13,142 SH   DFND 15,19,20,30 13,142 0 0
MYLAN N V SHS EURO N59465109 1,151 26,629 SH   DFND 15,17,19,21,22,30 26,629 0 0
MYLAN N V SHS EURO N59465109 108 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
MYLAN N V SHS EURO N59465109 6,041 139,700 SH Call DFND 14,15,19,30 139,700 0 0
MYLAN N V SHS EURO N59465109 12,955 299,600 SH Put DFND 14,15,19,30 299,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,204 168,552 SH   DFND 30 168,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,181 66,130 SH   DFND 4,10,30 0 0 66,130
NXP SEMICONDUCTORS N V COM N6596X109 3,994 50,988 SH   DFND 5,8,30 15,541 938 34,509
NXP SEMICONDUCTORS N V COM N6596X109 21 266 SH   DFND 5,8,11,30 191 75 0
NXP SEMICONDUCTORS N V COM N6596X109 235 3,005 SH   DFND 5,8,12,30 3,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,462 18,656 SH   DFND 14,15,19,30 18,656 0 0
NXP SEMICONDUCTORS N V COM N6596X109 654 8,342 SH   DFND 15,19,20,30 8,342 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,066 77,432 SH   DFND 15,17,19,21,22,30 77,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,031 25,930 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,930 0
NXP SEMICONDUCTORS N V COM N6596X109 3,917 50,000 SH Call DFND 14,15,19,30 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,723 22,000 SH Call DFND 15,19,20,30 22,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,332 55,300 SH Put DFND 14,15,19,30 55,300 0 0
ORTHOFIX INTL N V COM N6748L102 80 1,888 SH   DFND 5,8,30 1,888 0 0
ORTHOFIX INTL N V COM N6748L102 27 640 SH   DFND 15,19,20,30 640 0 0
QIAGEN NV REG SHS N72482107 1 48 SH   DFND 5,8,30 48 0 0
QIAGEN NV REG SHS N72482107 15 710 SH   DFND 5,8,12,30 710 0 0
QIAGEN NV REG SHS N72482107 9 392 SH   DFND 5,8,11,30 392 0 0
QIAGEN NV REG SHS N72482107 9 407 SH   DFND 15,19,20,30 407 0 0
QIAGEN NV REG SHS N72482107 1,751 80,304 SH   DFND 15,17,19,21,22,30 80,304 0 0
QIAGEN NV REG SHS N72482107 278 12,740 SH   DFND 3,5,7,8,16,18,30 12,740 0 0
QIAGEN NV REG SHS N72482107 65 3,000 SH Put DFND 3,5,7,8,16,18,30 3,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 92 7,880 SH   DFND 5,8,30 7,880 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 174 SH   DFND 15,19,30 174 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 174 SH   DFND 15,17,19,21,22,30 174 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 95 2,734 SH   DFND 5,8,30 2,734 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 66 1,879 SH   DFND 5,8,12,30 1,879 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 405 SH   DFND 15,19,20,30 405 0 0
UNIQURE NV SHS N90064101 115 15,560 SH   DFND 5,8,30 15,560 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 357 SH   DFND 5,8,30 357 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25 1,435 SH   DFND 15,19,20,30 1,435 0 0
YANDEX N V SHS CLASS A N97284108 2,064 94,459 SH   DFND 5,8,30 80,998 13,461 0
YANDEX N V SHS CLASS A N97284108 182 8,331 SH   DFND 5,8,11,30 8,331 0 0
YANDEX N V SHS CLASS A N97284108 394 18,034 SH   DFND 5,8,12,30 18,034 0 0
YANDEX N V SHS CLASS A N97284108 72 3,307 SH   DFND 14,15,19,30 3,307 0 0
YANDEX N V SHS CLASS A N97284108 249 11,410 SH   DFND 15,19,20,30 11,410 0 0
YANDEX N V SHS CLASS A N97284108 411 18,800 SH Call DFND 14,15,19,30 18,800 0 0
YANDEX N V SHS CLASS A N97284108 66 3,000 SH Put DFND 14,15,19,30 3,000 0 0
COPA HOLDINGS SA CL A P31076105 74 1,407 SH   DFND 5,8,30 1,407 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 50 952 SH   DFND 5,8,12,30 952 0 0
COPA HOLDINGS SA CL A P31076105 1,998 38,236 SH   DFND 15,19,20,30 38,236 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,681 283,505 SH   DFND 5,8,30 283,505 0 0
TRONOX LTD SHS CL A Q9235V101 30 6,789 SH   DFND 5,8,30 6,789 0 0
TRONOX LTD SHS CL A Q9235V101 12 2,800 SH   DFND 14,15,19,30 2,800 0 0
TRONOX LTD SHS CL A Q9235V101 184 41,820 SH   DFND 15,19,20,30 41,820 0 0
TRONOX LTD SHS CL A Q9235V101 1 200 SH Call DFND 14,15,19,30 200 0 0
TRONOX LTD SHS CL A Q9235V101 193 43,800 SH Call DFND 15,19,20,30 43,800 0 0
TRONOX LTD SHS CL A Q9235V101 11 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PLANET PAYMENT INC SHS U72603118 19 4,269 SH   DFND 5,8,30 4,269 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 131 SH   DFND 5,8,30 131 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 662 9,862 SH   DFND 5,8,30 9,862 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 40 SH   DFND 5,8,11,30 40 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 239 SH   DFND 5,8,12,30 239 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,995 29,717 SH   DFND 15,19,20,30 29,717 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,346 94,500 SH Call DFND 14,15,19,30 94,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 2,300 SH Call DFND 15,19,20,30 2,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,486 66,800 SH Put DFND 14,15,19,30 66,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,032 134,500 SH Put DFND 15,19,20,30 134,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 63 9,331 SH   DFND 5,8,30 9,331 0 0
BROADCOM LTD SHS Y09827109 7,033 45,257 SH   DFND 5,8,30 45,257 0 0
BROADCOM LTD SHS Y09827109 399 2,567 SH   DFND 5,8,11,30 2,567 0 0
BROADCOM LTD SHS Y09827109 550 3,542 SH   DFND 5,8,12,30 3,542 0 0
BROADCOM LTD SHS Y09827109 2,924 18,813 SH   DFND 14,15,19,30 18,813 0 0
BROADCOM LTD SHS Y09827109 12,286 79,060 SH   DFND 15,19,20,30 79,060 0 0
BROADCOM LTD SHS Y09827109 13 86 SH   DFND 15,17,19,21,22,30 86 0 0
BROADCOM LTD SHS Y09827109 19,715 126,864 SH Call DFND 14,15,19,30 126,864 0 0
BROADCOM LTD SHS Y09827109 99,876 642,700 SH Call DFND 15,19,20,30 642,700 0 0
BROADCOM LTD SHS Y09827109 12,564 80,848 SH Put DFND 14,15,19,30 80,848 0 0
BROADCOM LTD SHS Y09827109 4,696 30,218 SH Put DFND 15,19,20,30 30,218 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 8,533 SH   DFND 15,19,20,30 8,533 0 0
COSTAMARE INC SHS Y1771G102 46 5,975 SH   DFND 5,8,30 5,975 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 110 21,841 SH   DFND 5,8,30 21,841 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 310 61,561 SH   DFND 15,19,20,30 61,561 0 0
DIANA SHIPPING INC COM Y2066G104 1 485 SH   DFND 15,19,20,30 485 0 0
DORIAN LPG LTD SHS USD Y2106R110 73 10,366 SH   DFND 5,8,30 10,366 0 0
DRYSHIPS INC COM NEW Y2109Q127 1 1,193 SH   DFND 14,15,19,30 1,193 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 294 SH   DFND 15,19,20,30 294 0 0
DRYSHIPS INC COM NEW Y2109Q127 2 3,936 SH Call DFND 14,15,19,30 3,936 0 0
DRYSHIPS INC COM NEW Y2109Q127 3 5,100 SH Put DFND 14,15,19,30 5,100 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 1 SH   DFND 5,8,30 1 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 100 SH   DFND 15,19,20,30 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 41 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 1,098 93,071 SH   DFND 5,8,30 93,071 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 370 31,380 SH   DFND 14,15,19,30 31,380 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 645 54,683 SH   DFND 15,19,20,30 54,683 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 482 SH   DFND 15,17,19,21,22,30 482 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 530 44,900 SH Call DFND 14,15,19,30 44,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 603 51,100 SH Put DFND 14,15,19,30 51,100 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 78 136,019 SH   DFND 15,19,20,30 136,019 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 153 8,087 SH   DFND 15,19,20,30 8,087 0 0
GENER8 MARITIME INC COM Y26889108 76 11,885 SH   DFND 5,8,30 11,885 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30 1,650 SH   DFND 15,19,20,30 1,650 0 0
KENON HLDGS LTD SHS Y46717107 170 16,655 SH   DFND 15,19,30 16,655 0 0
KENON HLDGS LTD SHS Y46717107 345 33,771 SH   DFND 15,17,19,21,22,30 33,771 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1,559 SH   DFND 15,19,20,30 1,559 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 4 336 SH   DFND 15,19,20,30 336 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 13 8,029 SH   DFND 5,8,30 8,029 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 400 SH   DFND 15,19,20,30 400 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 10,157 SH   DFND 15,19,20,30 10,157 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 7,000 SH   DFND 14,15,19,30 7,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,031 SH   DFND 15,19,20,30 1,031 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 10,000 SH Put DFND 14,15,19,30 10,000 0 0
SAFE BULKERS INC COM Y7388L103 1 500 SH   DFND 15,19,20,30 500 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,637 389,737 SH   DFND 5,8,30 389,737 0 0
SCORPIO TANKERS INC SHS Y7542C106 11 2,500 SH   DFND 15,19,20,30 2,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,043 SH   DFND 15,19,20,30 1,043 0 0
SCORPIO BULKERS INC COM Y7546A122 11 3,800 SH   DFND 5,8,30 3,800 0 0
SCORPIO BULKERS INC COM Y7546A122 7 2,541 SH   DFND 15,19,20,30 2,541 0 0
SEASPAN CORP SHS Y75638109 36 2,592 SH   DFND 5,8,30 2,592 0 0
SEASPAN CORP SHS Y75638109 62 4,452 SH   DFND 15,19,20,30 4,452 0 0
SEASPAN CORP SHS Y75638109 119 8,525 SH   DFND 15,17,19,21,22,30 8,525 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2 276 SH   DFND 5,8,30 276 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,692 239,275 SH   DFND 5,8,30 239,275 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 1,075 SH   DFND 15,19,20,30 1,075 0 0
TEEKAY CORPORATION COM Y8564W103 899 126,087 SH   DFND 5,8,30 126,087 0 0
TEEKAY CORPORATION COM Y8564W103 4 600 SH   DFND 15,19,20,30 600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 100 SH   DFND 15,19,20,30 100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 46 15,345 SH   DFND 5,8,30 15,345 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 3,212 SH   DFND 15,19,20,30 3,212 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 900 SH Call DFND 15,19,20,30 900 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,134 89,939 SH   DFND 5,8,30 89,939 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 7 520 SH   DFND 15,19,20,30 520 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,470 72,425 SH   DFND 15,19,20,30 72,425 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6 288 SH   DFND 15,17,19,21,22,30 288 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,827 90,000 SH Put DFND 15,19,20,30 90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15 743 SH   DFND 5,8,30 743 0 0
AAON INC COM PAR $0.004 000360206 516 18,745 SH   DFND 5,8,30 18,745 0 0
AAON INC COM PAR $0.004 000360206 9 336 SH   DFND 15,19,20,30 336 0 0
AAR CORP COM 000361105 419 17,973 SH   DFND 5,8,30 17,973 0 0
AAR CORP COM 000361105 13 549 SH   DFND 15,19,20,30 549 0 0
ABB LTD SPONSORED ADR 000375204 351 17,692 SH   DFND 5,8,30 17,692 0 0
ABB LTD SPONSORED ADR 000375204 513 25,848 SH   DFND 5,8,12,30 25,848 0 0
ABB LTD SPONSORED ADR 000375204 64 3,235 SH   DFND 5,8,11,30 3,235 0 0
ABB LTD SPONSORED ADR 000375204 98 4,961 SH   DFND 15,19,20,30 4,961 0 0
ABB LTD SPONSORED ADR 000375204 333 16,800 SH Call DFND 14,15,19,30 16,800 0 0
ABB LTD SPONSORED ADR 000375204 557 28,100 SH Put DFND 14,15,19,30 28,100 0 0
ACCO BRANDS CORP COM 00081T108 377 36,469 SH   DFND 5,8,30 36,469 0 0
ACCO BRANDS CORP COM 00081T108 4 376 SH   DFND 15,19,20,30 376 0 0
ACNB CORP COM 000868109 15 593 SH   DFND 5,8,30 593 0 0
ABM INDS INC COM 000957100 1,184 32,458 SH   DFND 5,8,30 32,458 0 0
ABM INDS INC COM 000957100 249 6,818 SH   DFND 15,19,20,30 6,818 0 0
AEP INDS INC COM 001031103 121 1,509 SH   DFND 5,8,30 1,509 0 0
AEP INDS INC COM 001031103 3 39 SH   DFND 5,8,12,30 39 0 0
AEP INDS INC COM 001031103 31 389 SH   DFND 15,19,20,30 389 0 0
AFLAC INC COM 001055102 863 11,965 SH   DFND 5,8,30 8,649 3,316 0
AFLAC INC COM 001055102 36 500 SH   DFND 5,8,11,30 500 0 0
AFLAC INC COM 001055102 227 3,141 SH   DFND 5,8,12,30 3,141 0 0
AFLAC INC COM 001055102 578 8,009 SH   DFND 15,19,20,30 8,009 0 0
AFLAC INC COM 001055102 8,197 113,600 SH Call DFND 14,15,19,30 113,600 0 0
AFLAC INC COM 001055102 22,189 307,500 SH Call DFND 15,19,20,30 307,500 0 0
AFLAC INC COM 001055102 9,987 138,400 SH Put DFND 14,15,19,30 138,400 0 0
AFLAC INC COM 001055102 7,216 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AGCO CORP COM 001084102 2 40 SH   DFND 5,8,30 40 0 0
AGCO CORP COM 001084102 61 1,300 SH   DFND 14,15,19,30 1,300 0 0
AGCO CORP COM 001084102 26 550 SH   DFND 15,19,20,30 550 0 0
AGCO CORP COM 001084102 5 100 SH Call DFND 14,15,19,30 100 0 0
AGL RES INC COM 001204106 3,120 47,300 SH   DFND 5,8,30 47,300 0 0
AGL RES INC COM 001204106 8 122 SH   DFND 5,8,11,30 122 0 0
AGL RES INC COM 001204106 7 106 SH   DFND 5,8,12,30 106 0 0
AGL RES INC COM 001204106 128 1,933 SH   DFND 15,19,20,30 1,933 0 0
AG MTG INVT TR INC COM 001228105 4,470 309,585 SH   DFND 5,8,30 309,585 0 0
AG MTG INVT TR INC COM 001228105 14 999 SH   DFND 15,19,20,30 999 0 0
A H BELO CORP COM CL A 001282102 200 40,070 SH   DFND 5,8,30 40,070 0 0
AES CORP COM 00130H105 1,423 113,989 SH   DFND 5,8,30 113,408 581 0
AES CORP COM 00130H105 141 11,260 SH   DFND 5,8,11,30 11,260 0 0
AES CORP COM 00130H105 292 23,427 SH   DFND 5,8,12,30 23,427 0 0
AES CORP COM 00130H105 523 41,890 SH   DFND 15,19,20,30 41,890 0 0
AES CORP COM 00130H105 764 61,200 SH Call DFND 14,15,19,30 61,200 0 0
AES CORP COM 00130H105 381 30,500 SH Put DFND 14,15,19,30 30,500 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 6 5,000 PRN   DFND 15,19,20,30 5,000 0 0
AK STL HLDG CORP COM 001547108 136 29,129 SH   DFND 15,19,20,30 29,129 0 0
AK STL HLDG CORP COM 001547108 6,772 1,453,200 SH Call DFND 14,15,19,30 1,453,200 0 0
AK STL HLDG CORP COM 001547108 26,911 5,774,800 SH Call DFND 15,19,20,30 5,774,800 0 0
AK STL HLDG CORP COM 001547108 2,930 628,800 SH Put DFND 14,15,19,30 628,800 0 0
AK STL HLDG CORP COM 001547108 3,478 746,400 SH Put DFND 15,19,20,30 746,400 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 306 SH   DFND 15,19,20,30 306 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 57 2,200 SH   DFND 15,19,20,30 2,200 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 7 300 SH   DFND 15,19,20,30 300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 76 2,502 SH   DFND 15,19,20,30 2,502 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 217 7,590 SH   DFND 15,19,20,30 7,590 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 471 11,810 SH   DFND 15,19,20,30 11,810 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 230 18,068 SH   DFND 5,8,30 18,068 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 79 6,230 SH   DFND 5,8,12,30 6,230 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,829 143,800 SH   DFND 5,8,11,30 143,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,601 833,414 SH   DFND 15,19,20,30 833,414 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,414 189,800 SH Call DFND 14,15,19,30 189,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 64 5,000 SH Call DFND 15,19,20,30 5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 913 71,800 SH Put DFND 14,15,19,30 71,800 0 0
ALJ REGIONAL HLDGS INC COM 001627108 9 1,865 SH   DFND 5,8,30 1,865 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 143 5,990 SH   DFND 5,8,30 5,990 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 734 SH   DFND 5,8,11,30 734 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 20 825 SH   DFND 5,8,12,30 825 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 16 653 SH   DFND 15,19,20,30 653 0 0
AMC NETWORKS INC CL A 00164V103 253 4,180 SH   DFND 5,8,30 4,180 0 0
AMC NETWORKS INC CL A 00164V103 76 1,263 SH   DFND 5,8,11,30 1,263 0 0
AMC NETWORKS INC CL A 00164V103 81 1,340 SH   DFND 5,8,12,30 1,340 0 0
AMC NETWORKS INC CL A 00164V103 397 6,578 SH   DFND 15,19,20,30 6,578 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 299 SH   DFND 5,8,30 299 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 482 SH   DFND 5,8,11,30 482 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 316 SH   DFND 5,8,12,30 316 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 21 3,217 SH   DFND 15,19,20,30 3,217 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2,287 350,232 SH   DFND 15,17,19,21,22,30 350,232 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 907 22,690 SH   DFND 5,8,30 22,690 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 28 706 SH   DFND 5,8,11,30 706 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 31 785 SH   DFND 5,8,12,30 785 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 22 545 SH   DFND 15,19,20,30 545 0 0
ANI PHARMACEUTICALS INC COM 00182C103 250 4,475 SH   DFND 5,8,30 4,475 0 0
ANI PHARMACEUTICALS INC COM 00182C103 36 648 SH   DFND 15,19,20,30 648 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 4,087 SH   DFND 5,8,30 4,087 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 160 SH   DFND 15,19,20,30 160 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,046 205,000 SH   DFND 15,19,20,30 205,000 0 0
AT&T INC COM 00206R102 489 11,309 SH   DFND 4,10,30 0 0 11,309
AT&T INC COM 00206R102 152,690 3,533,665 SH   DFND 5,8,30 3,310,162 193,794 29,709
AT&T INC COM 00206R102 5,513 127,576 SH   DFND 5,8,12,30 126,436 1,140 0
AT&T INC COM 00206R102 2,012 46,573 SH   DFND 5,8,11,30 45,576 997 0
AT&T INC COM 00206R102 2,762 63,923 SH   DFND 14,15,19,30 63,923 0 0
AT&T INC COM 00206R102 18,193 421,026 SH   DFND 15,19,20,30 421,026 0 0
AT&T INC COM 00206R102 1,381 31,966 SH   DFND 15,17,19,21,22,30 31,966 0 0
AT&T INC COM 00206R102 475 11,000 SH   DFND 3,5,7,8,16,18,30 11,000 0 0
AT&T INC COM 00206R102 4,511 104,400 SH Call DFND 5,8,30 104,400 0 0
AT&T INC COM 00206R102 23,389 541,293 SH Call DFND 14,15,19,30 541,293 0 0
AT&T INC COM 00206R102 90,356 2,091,100 SH Call DFND 15,19,20,30 2,091,100 0 0
AT&T INC COM 00206R102 6,049 140,000 SH Call DFND 15,17,19,21,22,30 140,000 0 0
AT&T INC COM 00206R102 61,099 1,414,000 SH Put DFND 5,8,30 1,414,000 0 0
AT&T INC COM 00206R102 34,039 787,764 SH Put DFND 14,15,19,30 787,764 0 0
AT&T INC COM 00206R102 7,290 168,700 SH Put DFND 15,19,20,30 168,700 0 0
AT&T INC COM 00206R102 6,049 140,000 SH Put DFND 15,17,19,21,22,30 140,000 0 0
ATYR PHARMA INC COM 002120103 8 2,825 SH   DFND 5,8,30 2,825 0 0
A10 NETWORKS INC COM 002121101 31 4,715 SH   DFND 5,8,30 4,715 0 0
A10 NETWORKS INC COM 002121101 9 1,348 SH   DFND 15,19,20,30 1,348 0 0
ATN INTL INC COM 00215F107 1,293 16,622 SH   DFND 5,8,30 16,622 0 0
ATN INTL INC COM 00215F107 11 137 SH   DFND 15,19,20,30 137 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 27 7,612 SH   DFND 3,5,7,8,30 7,612 0 0
AV HOMES INC COM 00234P102 15 1,222 SH   DFND 5,8,30 1,222 0 0
AVX CORP NEW COM 002444107 281 20,673 SH   DFND 5,8,30 20,673 0 0
AVX CORP NEW COM 002444107 3 250 SH   DFND 15,19,20,30 250 0 0
AZZ INC COM 002474104 899 14,982 SH   DFND 5,8,30 14,982 0 0
AZZ INC COM 002474104 25 419 SH   DFND 5,8,12,30 419 0 0
AZZ INC COM 002474104 22 368 SH   DFND 5,8,11,30 368 0 0
AZZ INC COM 002474104 13 216 SH   DFND 15,19,20,30 216 0 0
AARONS INC COM PAR $0.50 002535300 463 21,158 SH   DFND 5,8,30 21,158 0 0
AARONS INC COM PAR $0.50 002535300 12 531 SH   DFND 15,19,20,30 531 0 0
AARONS INC COM PAR $0.50 002535300 81 3,700 SH Call DFND 14,15,19,30 3,700 0 0
AARONS INC COM PAR $0.50 002535300 22 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ABAXIS INC COM 002567105 278 5,892 SH   DFND 5,8,30 5,892 0 0
ABAXIS INC COM 002567105 38 815 SH   DFND 15,19,20,30 815 0 0
ABBOTT LABS COM 002824100 531 13,512 SH   DFND 4,10,30 0 0 13,512
ABBOTT LABS COM 002824100 14,556 370,288 SH   DFND 5,8,30 303,300 44,016 22,972
ABBOTT LABS COM 002824100 383 9,751 SH   DFND 5,8,11,30 9,139 612 0
ABBOTT LABS COM 002824100 920 23,402 SH   DFND 5,8,12,30 23,402 0 0
ABBOTT LABS COM 002824100 584 14,860 SH   DFND 14,15,19,30 14,860 0 0
ABBOTT LABS COM 002824100 6,533 166,191 SH   DFND 15,19,20,30 166,191 0 0
ABBOTT LABS COM 002824100 166 4,231 SH   DFND 15,17,19,21,22,30 4,231 0 0
ABBOTT LABS COM 002824100 2,575 65,515 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65,515 0
ABBOTT LABS COM 002824100 1,525 38,800 SH Call DFND 5,8,30 38,800 0 0
ABBOTT LABS COM 002824100 11,600 295,100 SH Call DFND 14,15,19,30 295,100 0 0
ABBOTT LABS COM 002824100 1,793 45,600 SH Call DFND 15,19,20,30 45,600 0 0
ABBOTT LABS COM 002824100 3,078 78,300 SH Put DFND 5,8,30 78,300 0 0
ABBOTT LABS COM 002824100 9,486 241,300 SH Put DFND 14,15,19,30 241,300 0 0
ABBVIE INC COM 00287Y109 56,678 915,493 SH   DFND 5,8,30 857,242 56,086 2,165
ABBVIE INC COM 00287Y109 814 13,141 SH   DFND 5,8,11,30 13,091 50 0
ABBVIE INC COM 00287Y109 1,772 28,618 SH   DFND 5,8,12,30 28,618 0 0
ABBVIE INC COM 00287Y109 8,324 134,451 SH   DFND 15,19,20,30 134,451 0 0
ABBVIE INC COM 00287Y109 818 13,208 SH   DFND 15,17,19,21,22,30 13,208 0 0
ABBVIE INC COM 00287Y109 3,603 58,200 SH Call DFND 5,8,30 58,200 0 0
ABBVIE INC COM 00287Y109 23,620 381,528 SH Call DFND 14,15,19,30 381,528 0 0
ABBVIE INC COM 00287Y109 9,509 153,600 SH Call DFND 15,19,20,30 153,600 0 0
ABBVIE INC COM 00287Y109 34,942 564,400 SH Put DFND 5,8,30 564,400 0 0
ABBVIE INC COM 00287Y109 18,028 291,196 SH Put DFND 14,15,19,30 291,196 0 0
ABBVIE INC COM 00287Y109 3,554 57,400 SH Put DFND 15,19,20,30 57,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 5,8,12,30 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,866 104,786 SH   DFND 5,8,30 104,786 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,398 78,500 SH   DFND 14,15,19,30 78,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 397 SH   DFND 15,19,20,30 397 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,721 152,800 SH Call DFND 14,15,19,30 152,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 891 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,196 235,600 SH Put DFND 14,15,19,30 235,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,458 1,089,360 SH   DFND 5,8,30 1,089,360 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 439 87,661 SH   DFND 15,19,20,30 87,661 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 89 7,377 SH   DFND 5,8,30 7,377 0 0
ABERDEEN CHILE FD INC COM 00301W105 656 104,931 SH   DFND 5,8,30 104,931 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 516 61,769 SH   DFND 5,8,30 61,769 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 42 5,000 SH   DFND 15,19,20,30 5,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 543 70,791 SH   DFND 5,8,30 70,791 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 694 34,494 SH   DFND 5,8,30 34,494 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 888 98,216 SH   DFND 5,8,30 98,216 0 0
ABIOMED INC COM 003654100 129 1,184 SH   DFND 15,19,20,30 1,184 0 0
ABRAXAS PETE CORP COM 003830106 14 12,362 SH   DFND 5,8,30 12,362 0 0
ABRAXAS PETE CORP COM 003830106 9 8,380 SH   DFND 15,19,20,30 8,380 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 22 4,970 SH   DFND 5,8,30 4,970 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12 2,786 SH   DFND 15,19,20,30 2,786 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 21 527 SH   DFND 5,8,30 527 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 759 19,000 SH Call DFND 15,19,20,30 19,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 312 5,638 SH   DFND 5,8,30 5,638 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 676 SH   DFND 5,8,11,30 676 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 992 SH   DFND 5,8,12,30 992 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 825 SH   DFND 15,19,20,30 825 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 750 23,100 SH   DFND 5,8,30 23,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 741 22,827 SH   DFND 14,15,19,30 22,827 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 647 19,944 SH   DFND 15,19,20,30 19,944 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,169 36,000 SH Call DFND 14,15,19,30 36,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,149 66,200 SH Put DFND 14,15,19,30 66,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,192 33,565 SH   DFND 15,19,20,30 33,565 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 3,682 SH   DFND 5,8,30 3,682 0 0
ACCESS NATL CORP COM 004337101 25 1,271 SH   DFND 5,8,30 1,271 0 0
ACCESS NATL CORP COM 004337101 35 1,812 SH   DFND 15,19,20,30 1,812 0 0
ACCELERON PHARMA INC COM 00434H108 280 8,232 SH   DFND 5,8,30 8,232 0 0
ACCELERON PHARMA INC COM 00434H108 50 1,482 SH   DFND 15,19,20,30 1,482 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 47 SH   DFND 5,8,30 47 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 290 SH   DFND 15,19,20,30 290 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,242 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
ACCURAY INC COM 004397105 13 2,454 SH   DFND 5,8,30 2,454 0 0
ACCURAY INC COM 004397105 9 1,755 SH   DFND 15,19,20,30 1,755 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 3,567 SH   DFND 5,8,30 3,567 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 30 11,234 SH   DFND 15,19,20,30 11,234 0 0
ACETO CORP COM 004446100 303 13,849 SH   DFND 5,8,30 13,849 0 0
ACETO CORP COM 004446100 16 742 SH   DFND 15,19,20,30 742 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 166 21,345 SH   DFND 5,8,30 21,345 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 40 5,093 SH   DFND 14,15,19,30 5,093 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 1,115 SH   DFND 15,19,20,30 1,115 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 321 41,200 SH Call DFND 14,15,19,30 41,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 9,700 SH Put DFND 14,15,19,30 9,700 0 0
ACI WORLDWIDE INC COM 004498101 307 15,750 SH   DFND 5,8,30 15,750 0 0
ACI WORLDWIDE INC COM 004498101 71 3,640 SH   DFND 15,19,20,30 3,640 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18 981 SH   DFND 5,8,30 981 0 0
ACORDA THERAPEUTICS INC COM 00484M106 384 15,068 SH   DFND 5,8,30 15,068 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 500 SH   DFND 14,15,19,30 500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 30 1,178 SH   DFND 15,19,20,30 1,178 0 0
ACORDA THERAPEUTICS INC COM 00484M106 54 2,100 SH Call DFND 14,15,19,30 2,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 69 2,700 SH Put DFND 14,15,19,30 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,564 594,592 SH   DFND 5,8,30 586,995 5,589 2,008
ACTIVISION BLIZZARD INC COM 00507V109 604 15,241 SH   DFND 5,8,12,30 15,241 0 0
ACTIVISION BLIZZARD INC COM 00507V109 409 10,310 SH   DFND 5,8,11,30 10,179 131 0
ACTIVISION BLIZZARD INC COM 00507V109 274 6,910 SH   DFND 14,15,19,30 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 483 12,198 SH   DFND 15,19,20,30 12,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 163 SH   DFND 15,17,19,21,22,30 163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,011 25,500 SH   DFND 3,5,7,8,16,18,30 25,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,258 157,900 SH Call DFND 14,15,19,30 157,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,164 206,000 SH Call DFND 15,19,20,30 206,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,982 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,909 149,100 SH Put DFND 14,15,19,30 149,100 0 0
ACTUANT CORP CL A NEW 00508X203 610 26,974 SH   DFND 5,8,30 26,974 0 0
ACTUANT CORP CL A NEW 00508X203 7 330 SH   DFND 5,8,12,30 330 0 0
ACTUANT CORP CL A NEW 00508X203 22 993 SH   DFND 15,19,20,30 993 0 0
ACUITY BRANDS INC COM 00508Y102 1,085 4,374 SH   DFND 5,8,30 4,374 0 0
ACUITY BRANDS INC COM 00508Y102 239 963 SH   DFND 5,8,12,30 963 0 0
ACUITY BRANDS INC COM 00508Y102 240 969 SH   DFND 15,19,20,30 969 0 0
ACUITY BRANDS INC COM 00508Y102 2,554 10,300 SH Call DFND 15,19,20,30 10,300 0 0
ACUITY BRANDS INC COM 00508Y102 2,554 10,300 SH Put DFND 15,19,20,30 10,300 0 0
ACTUA CORP COM 005094107 35 3,822 SH   DFND 5,8,30 3,822 0 0
ACTUA CORP COM 005094107 0 25 SH   DFND 15,19,20,30 25 0 0
ACXIOM CORP COM 005125109 308 13,990 SH   DFND 5,8,30 13,990 0 0
ACXIOM CORP COM 005125109 44 2,019 SH   DFND 5,8,12,30 2,019 0 0
ACXIOM CORP COM 005125109 13 599 SH   DFND 15,19,20,30 599 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 39 2,555 SH   DFND 5,8,30 2,555 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 15 1,000 SH   DFND 15,19,20,30 1,000 0 0
ADAM NAT RES FD INC COM 00548F105 11 560 SH   DFND 15,19,20,30 560 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 28 SH   DFND 5,8,30 28 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 54 4,278 SH   DFND 15,19,20,30 4,278 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 209 SH   DFND 5,8,30 209 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 69 3,935 SH   DFND 5,8,30 3,935 0 0
ADDUS HOMECARE CORP COM 006739106 6 336 SH   DFND 15,19,20,30 336 0 0
ADEPTUS HEALTH INC CL A 006855100 8 158 SH   DFND 15,19,20,30 158 0 0
ADOBE SYS INC COM 00724F101 6,455 67,382 SH   DFND 5,8,30 66,857 525 0
ADOBE SYS INC COM 00724F101 717 7,485 SH   DFND 5,8,12,30 7,485 0 0
ADOBE SYS INC COM 00724F101 311 3,248 SH   DFND 5,8,11,30 3,248 0 0
ADOBE SYS INC COM 00724F101 5,500 57,413 SH   DFND 15,19,20,30 57,413 0 0
ADOBE SYS INC COM 00724F101 11 111 SH   DFND 15,17,19,21,22,30 111 0 0
ADOBE SYS INC COM 00724F101 575 6,000 SH   DFND 3,5,7,8,16,18,30 6,000 0 0
ADOBE SYS INC COM 00724F101 8,813 92,000 SH Call DFND 14,15,19,30 92,000 0 0
ADOBE SYS INC COM 00724F101 13,286 138,700 SH Put DFND 14,15,19,30 138,700 0 0
ADTRAN INC COM 00738A106 269 14,448 SH   DFND 5,8,30 14,448 0 0
ADTRAN INC COM 00738A106 27 1,462 SH   DFND 15,19,20,30 1,462 0 0
ADTRAN INC COM 00738A106 93 5,000 SH Call DFND 14,15,19,30 5,000 0 0
ADTRAN INC COM 00738A106 119 6,400 SH Put DFND 14,15,19,30 6,400 0 0
ADURO BIOTECH INC COM 00739L101 152 13,442 SH   DFND 5,8,30 13,442 0 0
ADURO BIOTECH INC COM 00739L101 1 59 SH   DFND 5,8,12,30 59 0 0
ADURO BIOTECH INC COM 00739L101 9 800 SH   DFND 15,19,20,30 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33 203 SH   DFND 5,8,30 203 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   DFND 5,8,12,30 19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 5,8,11,30 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 783 4,842 SH   DFND 14,15,19,30 4,842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,451 8,975 SH   DFND 15,19,20,30 8,975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 582 3,600 SH Call DFND 14,15,19,30 3,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 291 1,800 SH Put DFND 14,15,19,30 1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,500 SH Put DFND 15,19,20,30 1,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 108 19,379 SH   DFND 5,8,30 19,379 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 265 47,435 SH   DFND 5,8,12,30 47,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 85 15,311 SH   DFND 15,19,20,30 15,311 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 180 32,231 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,231 0
ADVISORY BRD CO COM 00762W107 55 1,550 SH   DFND 5,8,30 1,550 0 0
ADVISORY BRD CO COM 00762W107 33 923 SH   DFND 5,8,12,30 923 0 0
ADVISORY BRD CO COM 00762W107 9 253 SH   DFND 15,19,20,30 253 0 0
ADVAXIS INC COM NEW 007624208 93 11,541 SH   DFND 5,8,30 11,541 0 0
ADVAXIS INC COM NEW 007624208 118 14,593 SH   DFND 14,15,19,30 14,593 0 0
ADVAXIS INC COM NEW 007624208 1 100 SH   DFND 15,19,20,30 100 0 0
ADVAXIS INC COM NEW 007624208 238 29,400 SH Call DFND 14,15,19,30 29,400 0 0
ADVAXIS INC COM NEW 007624208 278 34,400 SH Put DFND 14,15,19,30 34,400 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 82 14,818 SH   DFND 5,8,30 14,818 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 131 9,357 SH   DFND 5,8,30 9,357 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH   DFND 15,19,20,30 144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 75 9,144 SH   DFND 5,8,30 9,144 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,194 SH   DFND 5,6,7,8,30 1,194 0 0
AECOM COM 00766T100 296 9,325 SH   DFND 5,8,30 9,284 41 0
AECOM COM 00766T100 34 1,059 SH   DFND 5,8,12,30 1,059 0 0
AECOM COM 00766T100 20 634 SH   DFND 5,8,11,30 634 0 0
AECOM COM 00766T100 14 435 SH   DFND 15,19,20,30 435 0 0
AECOM COM 00766T100 207 6,500 SH Call DFND 14,15,19,30 6,500 0 0
AECOM COM 00766T100 16 500 SH Put DFND 14,15,19,30 500 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 2,307 4,047,000 PRN   DFND 15,19,20,30 4,047,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 3,519 SH   DFND 5,8,30 3,519 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 42 SH   DFND 14,15,19,30 42 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11 7,600 SH Call DFND 14,15,19,30 7,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 72 48,300 SH Put DFND 14,15,19,30 48,300 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 28 2,000 SH   DFND 15,19,20,30 2,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2 31 SH   DFND 15,19,20,30 31 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 232 4,191 SH   DFND 15,19,20,30 4,191 0 0
AEGION CORP COM 00770F104 515 26,400 SH   DFND 5,8,30 26,400 0 0
AEGION CORP COM 00770F104 54 2,765 SH   DFND 15,19,20,30 2,765 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 167 9,510 SH   DFND 5,8,30 9,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 305 SH   DFND 15,19,20,30 305 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 7,206 SH   DFND 5,8,30 7,206 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 181 SH   DFND 5,8,12,30 181 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 613 33,546 SH   DFND 5,8,30 33,546 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 694 SH   DFND 15,19,20,30 694 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 106 3,876 SH   DFND 5,8,30 3,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 469 91,276 SH   DFND 5,8,30 91,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,583 307,956 SH   DFND 14,15,19,30 307,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 141 27,451 SH   DFND 15,19,20,30 27,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 602 SH   DFND 15,17,19,21,22,30 602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 720 140,000 SH   DFND 3,5,7,8,16,18,30 140,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,235 434,900 SH Call DFND 14,15,19,30 434,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,940 961,000 SH Call DFND 15,19,20,30 961,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,584 502,800 SH Put DFND 14,15,19,30 502,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,570 500,000 SH Put DFND 15,19,20,30 500,000 0 0
AEGON N V NY REGISTRY SH 007924103 3 827 SH   DFND 5,8,12,30 827 0 0
AEGON N V NY REGISTRY SH 007924103 3 771 SH   DFND 5,8,11,30 771 0 0
AEGON N V NY REGISTRY SH 007924103 27 6,736 SH   DFND 15,19,20,30 6,736 0 0
ADVANCED ENERGY INDS COM 007973100 610 16,069 SH   DFND 5,8,30 16,069 0 0
ADVANCED ENERGY INDS COM 007973100 74 1,941 SH   DFND 15,19,20,30 1,941 0 0
AEROVIRONMENT INC COM 008073108 250 8,983 SH   DFND 5,8,30 8,983 0 0
AEROVIRONMENT INC COM 008073108 41 1,471 SH   DFND 15,19,20,30 1,471 0 0
AETNA INC NEW COM 00817Y108 17,929 146,804 SH   DFND 5,8,30 132,121 13,174 1,509
AETNA INC NEW COM 00817Y108 1,126 9,223 SH   DFND 5,8,11,30 9,223 0 0
AETNA INC NEW COM 00817Y108 1,626 13,314 SH   DFND 5,8,12,30 13,314 0 0
AETNA INC NEW COM 00817Y108 993 8,130 SH   DFND 15,19,20,30 8,130 0 0
AETNA INC NEW COM 00817Y108 16,597 135,900 SH Call DFND 14,15,19,30 135,900 0 0
AETNA INC NEW COM 00817Y108 24 200 SH Call DFND 15,19,20,30 200 0 0
AETNA INC NEW COM 00817Y108 9,917 81,200 SH Put DFND 14,15,19,30 81,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,219 93,904 SH   DFND 5,8,30 93,904 0 0
AFFILIATED MANAGERS GROUP COM 008252108 129 918 SH   DFND 5,8,12,30 918 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 64 SH   DFND 5,8,11,30 64 0 0
AFFILIATED MANAGERS GROUP COM 008252108 225 1,599 SH   DFND 15,19,20,30 1,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,505 529,870 SH   DFND 5,8,30 528,870 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,377 SH   DFND 5,8,12,30 1,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 731 SH   DFND 5,8,11,30 731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 382 8,604 SH   DFND 15,19,20,30 8,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,392 53,926 SH   DFND 15,17,19,21,22,30 53,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,970 89,500 SH Call DFND 14,15,19,30 89,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,411 31,800 SH Put DFND 14,15,19,30 31,800 0 0
AGENUS INC COM NEW 00847G705 30 7,351 SH   DFND 5,8,30 7,351 0 0
AGENUS INC COM NEW 00847G705 38 9,300 SH   DFND 15,19,20,30 9,300 0 0
AGENUS INC COM NEW 00847G705 111 27,300 SH Call DFND 14,15,19,30 27,300 0 0
AGENUS INC COM NEW 00847G705 34 8,400 SH Put DFND 14,15,19,30 8,400 0 0
AGILYSYS INC COM 00847J105 47 4,484 SH   DFND 5,8,30 4,484 0 0
AGILYSYS INC COM 00847J105 5 495 SH   DFND 15,19,20,30 495 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 82 1,950 SH   DFND 5,8,30 1,950 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 51 SH   DFND 5,8,12,30 51 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 577 SH   DFND 15,19,20,30 577 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 595 14,200 SH Call DFND 14,15,19,30 14,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 54 1,300 SH Put DFND 14,15,19,30 1,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,127 39,934 SH   DFND 14,15,19,30 39,934 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,186 22,276 SH   DFND 15,19,20,30 22,276 0 0
AGNICO EAGLE MINES LTD COM 008474108 851 15,976 SH   DFND 5,6,7,8,30 15,976 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,441 252,400 SH Call DFND 14,15,19,30 252,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,017 188,100 SH Put DFND 14,15,19,30 188,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,793 90,000 SH Put DFND 15,19,20,30 90,000 0 0
AGREE REALTY CORP COM 008492100 13 273 SH   DFND 5,8,12,30 273 0 0
AGREE REALTY CORP COM 008492100 554 11,480 SH   DFND 15,19,20,30 11,480 0 0
AGROFRESH SOLUTIONS COM 00856G109 251 47,339 SH   DFND 5,8,30 47,339 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 21 22,500 SH Call DFND 5,8,30 22,500 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 1,001 SH Call DFND 15,19,20,30 1,001 0 0
AGRIUM INC COM 008916108 91 1,007 SH   DFND 4,10,30 0 0 1,007
AGRIUM INC COM 008916108 827 9,189 SH   DFND 5,8,30 8,704 0 485
AGRIUM INC COM 008916108 383 4,252 SH   DFND 15,19,20,30 4,252 0 0
AGRIUM INC COM 008916108 1,984 22,037 SH   DFND 5,6,7,8,30 22,037 0 0
AGRIUM INC COM 008916108 977 10,852 SH   DFND 15,17,19,21,22,30 10,852 0 0
AGRIUM INC COM 008916108 5,654 62,800 SH Call DFND 14,15,19,30 62,800 0 0
AGRIUM INC COM 008916108 7,563 84,000 SH Put DFND 14,15,19,30 84,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 33 3,096 SH   DFND 5,8,30 3,096 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 4,000 PRN   DFND 15,19,20,30 4,000 0 0
AIR LEASE CORP CL A 00912X302 83 3,111 SH   DFND 5,8,30 3,111 0 0
AIR LEASE CORP CL A 00912X302 8 315 SH   DFND 5,8,11,30 315 0 0
AIR LEASE CORP CL A 00912X302 1,362 50,861 SH   DFND 15,19,20,30 50,861 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 50 SH   DFND 5,8,30 50 0 0
AIR METHODS CORP COM PAR $.06 009128307 19 517 SH   DFND 15,19,20,30 517 0 0
AIR PRODS & CHEMS INC COM 009158106 433 3,048 SH   DFND 4,10,30 0 0 3,048
AIR PRODS & CHEMS INC COM 009158106 20,097 141,491 SH   DFND 5,8,30 128,741 6,140 6,610
AIR PRODS & CHEMS INC COM 009158106 846 5,955 SH   DFND 5,8,12,30 5,820 135 0
AIR PRODS & CHEMS INC COM 009158106 334 2,354 SH   DFND 5,8,11,30 2,354 0 0
AIR PRODS & CHEMS INC COM 009158106 1,400 9,859 SH   DFND 15,19,20,30 9,859 0 0
AIR PRODS & CHEMS INC COM 009158106 11,605 81,700 SH Call DFND 14,15,19,30 81,700 0 0
AIR PRODS & CHEMS INC COM 009158106 11,903 83,800 SH Put DFND 14,15,19,30 83,800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 80 6,210 SH   DFND 5,8,30 6,210 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 524 40,450 SH   DFND 15,19,20,30 40,450 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 19 5,438 SH   DFND 15,17,19,21,22,30 5,438 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 291 106,000 PRN   DFND 15,19,20,30 106,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 426 7,608 SH   DFND 5,8,30 7,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 374 SH   DFND 5,8,11,30 374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145 2,593 SH   DFND 5,8,12,30 2,593 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 696 12,441 SH   DFND 15,19,20,30 12,441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 38 SH   DFND 15,17,19,21,22,30 38 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,611 118,200 SH Call DFND 14,15,19,30 118,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,129 91,700 SH Put DFND 14,15,19,30 91,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 61 8,119 SH   DFND 5,8,30 8,119 0 0
AKORN INC COM 009728106 141 4,956 SH   DFND 5,8,30 4,956 0 0
AKORN INC COM 009728106 31 1,105 SH   DFND 5,8,12,30 1,105 0 0
AKORN INC COM 009728106 4 143 SH   DFND 5,8,11,30 143 0 0
AKORN INC COM 009728106 155 5,438 SH   DFND 15,19,20,30 5,438 0 0
AKORN INC COM 009728106 649 22,800 SH Call DFND 14,15,19,30 22,800 0 0
AKORN INC COM 009728106 345 12,100 SH Put DFND 14,15,19,30 12,100 0 0
ALAMO GROUP INC COM 011311107 452 6,855 SH   DFND 5,8,30 6,855 0 0
ALAMO GROUP INC COM 011311107 8 114 SH   DFND 15,19,20,30 114 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 38 4,400 SH   DFND 14,15,19,30 4,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 81 9,484 SH   DFND 15,19,20,30 9,484 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15 1,712 SH   DFND 5,6,7,8,30 1,712 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH Put DFND 14,15,19,30 500 0 0
ALARM COM HLDGS INC COM 011642105 29 1,115 SH   DFND 5,8,30 1,115 0 0
ALASKA AIR GROUP INC COM 011659109 19 333 SH   DFND 5,8,30 333 0 0
ALASKA AIR GROUP INC COM 011659109 11 196 SH   DFND 5,8,12,30 196 0 0
ALASKA AIR GROUP INC COM 011659109 6 100 SH   DFND 5,8,11,30 100 0 0
ALASKA AIR GROUP INC COM 011659109 1,385 23,769 SH   DFND 14,15,19,30 23,769 0 0
ALASKA AIR GROUP INC COM 011659109 595 10,200 SH   DFND 15,19,20,30 10,200 0 0
ALASKA AIR GROUP INC COM 011659109 938 16,100 SH Call DFND 14,15,19,30 16,100 0 0
ALASKA AIR GROUP INC COM 011659109 2,973 51,000 SH Put DFND 14,15,19,30 51,000 0 0
ALBANY INTL CORP CL A 012348108 579 14,505 SH   DFND 5,8,30 14,505 0 0
ALBANY INTL CORP CL A 012348108 37 932 SH   DFND 15,19,20,30 932 0 0
ALBANY MOLECULAR RESH INC COM 012423109 220 16,389 SH   DFND 5,8,30 16,389 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3 230 SH   DFND 15,19,20,30 230 0 0
ALBEMARLE CORP COM 012653101 189 2,382 SH   DFND 5,8,30 2,382 0 0
ALBEMARLE CORP COM 012653101 15 185 SH   DFND 5,8,12,30 185 0 0
ALBEMARLE CORP COM 012653101 11,880 149,786 SH   DFND 15,19,20,30 149,786 0 0
ALBEMARLE CORP COM 012653101 206 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ALBEMARLE CORP COM 012653101 71,379 900,000 SH Call DFND 15,19,20,30 900,000 0 0
ALBEMARLE CORP COM 012653101 341 4,300 SH Put DFND 14,15,19,30 4,300 0 0
ALCENTRA CAP CORP COM 01374T102 68 5,589 SH   DFND 5,8,30 5,589 0 0
ALCENTRA CAP CORP COM 01374T102 23 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA INC COM 013817101 279 30,099 SH   DFND 5,8,30 30,099 0 0
ALCOA INC COM 013817101 26 2,789 SH   DFND 5,8,12,30 2,789 0 0
ALCOA INC COM 013817101 11 1,222 SH   DFND 5,8,11,30 1,222 0 0
ALCOA INC COM 013817101 0 5 SH   DFND 14,15,19,30 5 0 0
ALCOA INC COM 013817101 4,718 508,992 SH   DFND 15,19,20,30 508,992 0 0
ALCOA INC COM 013817101 19 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ALCOA INC COM 013817101 239 25,800 SH   DFND 3,5,7,8,16,18,30 25,800 0 0
ALCOA INC COM 013817101 9,695 1,045,900 SH Call DFND 14,15,19,30 1,045,900 0 0
ALCOA INC COM 013817101 65,607 7,077,400 SH Call DFND 15,19,20,30 7,077,400 0 0
ALCOA INC COM 013817101 4,867 525,000 SH Put DFND 5,8,30 525,000 0 0
ALCOA INC COM 013817101 8,052 868,600 SH Put DFND 14,15,19,30 868,600 0 0
ALCOA INC COM 013817101 25,469 2,747,500 SH Put DFND 15,19,20,30 2,747,500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 40 1,220 SH   DFND 15,19,20,30 1,220 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 241 9,644 SH   DFND 5,8,30 9,644 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 275 SH   DFND 15,19,20,30 275 0 0
ALERE INC COM 01449J105 767 18,412 SH   DFND 5,8,30 18,412 0 0
ALERE INC COM 01449J105 3 81 SH   DFND 5,8,12,30 81 0 0
ALERE INC COM 01449J105 77 1,857 SH   DFND 15,19,20,30 1,857 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 244 6,764 SH   DFND 5,8,30 6,764 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 231 SH   DFND 5,8,12,30 231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,208 SH   DFND 15,19,20,30 1,208 0 0
ALEXANDERS INC COM 014752109 106 258 SH   DFND 15,19,20,30 258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 177 SH   DFND 5,8,30 177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 160 SH   DFND 5,8,12,30 160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,226 11,846 SH   DFND 15,19,20,30 11,846 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,352 28,708 SH   DFND 5,8,30 27,828 880 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 1,771 SH   DFND 5,8,12,30 1,771 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 197 SH   DFND 5,8,11,30 197 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,228 10,519 SH   DFND 14,15,19,30 10,519 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 864 7,401 SH   DFND 15,19,20,30 7,401 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 129 1,103 SH   DFND 15,17,19,21,22,30 1,103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,554 39,000 SH Call DFND 14,15,19,30 39,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,698 48,800 SH Put DFND 14,15,19,30 48,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,192 27,562 SH   DFND 4,10,30 0 0 27,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,044 25,701 SH   DFND 5,8,30 20,393 835 4,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 3,614 SH   DFND 5,8,12,30 3,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,411 80,605 SH   DFND 15,19,20,30 80,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 1,300 SH   DFND 3,5,7,8,30 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 5,979 SH   DFND 15,17,19,21,22,30 5,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 716 9,000 SH   DFND 3,5,7,8,16,18,30 9,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,836 350,000 SH Call DFND 5,8,30 350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,727 801,300 SH Call DFND 14,15,19,30 801,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,838 2,047,500 SH Call DFND 15,19,20,30 2,047,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,169 65,000 SH Call DFND 3,5,7,8,16,18,30 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,930 150,000 SH Put DFND 5,8,30 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,810 387,400 SH Put DFND 14,15,19,30 387,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,636 246,900 SH Put DFND 15,19,20,30 246,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,181 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
ALICO INC COM 016230104 63 2,079 SH   DFND 5,8,30 2,079 0 0
ALIGN TECHNOLOGY INC COM 016255101 299 3,718 SH   DFND 5,8,30 3,718 0 0
ALIGN TECHNOLOGY INC COM 016255101 279 3,462 SH   DFND 5,8,12,30 3,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 94 1,169 SH   DFND 5,8,11,30 1,169 0 0
ALIGN TECHNOLOGY INC COM 016255101 97 1,200 SH   DFND 14,15,19,30 1,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,161 14,415 SH   DFND 15,19,20,30 14,415 0 0
ALIGN TECHNOLOGY INC COM 016255101 64 800 SH Call DFND 14,15,19,30 800 0 0
ALLEGHANY CORP DEL COM 017175100 7,625 13,874 SH   DFND 5,8,30 13,874 0 0
ALLEGHANY CORP DEL COM 017175100 922 1,678 SH   DFND 15,19,20,30 1,678 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,140 4,872,000 PRN   DFND 15,19,20,30 4,872,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 159 12,453 SH   DFND 5,8,30 12,453 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 14,702 SH   DFND 14,15,19,30 14,702 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 814 63,818 SH   DFND 15,19,20,30 63,818 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,105 86,700 SH Call DFND 14,15,19,30 86,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 853 66,900 SH Put DFND 14,15,19,30 66,900 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 27 1,094 SH   DFND 5,8,30 1,094 0 0
ALLEGIANT TRAVEL CO COM 01748X102 882 5,821 SH   DFND 5,8,30 5,821 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49 322 SH   DFND 15,19,20,30 322 0 0
ALLETE INC COM NEW 018522300 5,343 82,673 SH   DFND 5,8,30 82,673 0 0
ALLETE INC COM NEW 018522300 53 823 SH   DFND 5,8,12,30 823 0 0
ALLETE INC COM NEW 018522300 34 530 SH   DFND 5,8,11,30 530 0 0
ALLETE INC COM NEW 018522300 110 1,701 SH   DFND 15,19,20,30 1,701 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 378 1,930 SH   DFND 5,8,30 1,930 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 71 SH   DFND 5,8,12,30 71 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 26 SH   DFND 5,8,11,30 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 159 814 SH   DFND 15,19,20,30 814 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,603 28,600 SH Call DFND 14,15,19,30 28,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,740 34,400 SH Put DFND 14,15,19,30 34,400 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 11 1,709 SH   DFND 5,8,30 1,709 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12 594 SH   DFND 5,8,30 594 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 829 52,578 SH   DFND 5,8,30 52,578 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 1,900 SH   DFND 14,15,19,30 1,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 274 17,359 SH   DFND 15,19,20,30 17,359 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 13 829 SH   DFND 5,8,30 829 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5 300 SH   DFND 15,19,20,30 300 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 77 6,293 SH   DFND 5,8,30 15 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 149 12,136 SH   DFND 15,19,20,30 12,136 0 0
ALLIANT ENERGY CORP COM 018802108 7,149 180,074 SH   DFND 5,8,30 168,664 11,410 0
ALLIANT ENERGY CORP COM 018802108 100 2,525 SH   DFND 5,8,12,30 575 1,950 0
ALLIANT ENERGY CORP COM 018802108 48 1,199 SH   DFND 15,19,20,30 1,199 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,227 52,655 SH   DFND 5,8,30 52,655 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 679 29,121 SH   DFND 15,19,20,30 29,121 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 145 SH   DFND 5,8,30 145 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 354 66,613 SH   DFND 15,19,20,30 66,613 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 360 58,580 SH   DFND 15,19,20,30 58,580 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 181 SH   DFND 5,8,30 181 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 222 12,050 SH   DFND 15,19,20,30 12,050 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,314 106,566 SH   DFND 5,8,30 106,566 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 371 30,129 SH   DFND 15,19,20,30 30,129 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 140 7,859 SH   DFND 5,8,30 7,859 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 71 4,000 SH   DFND 15,19,20,30 4,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 623 SH   DFND 5,8,30 623 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 81 3,500 SH   DFND 15,19,20,30 3,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,793 276,049 SH   DFND 5,8,30 276,049 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 274 SH   DFND 5,8,11,30 274 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 762 SH   DFND 5,8,12,30 762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60 2,136 SH   DFND 15,19,20,30 2,136 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,318 1,318,000 PRN   DFND 15,19,20,30 1,318,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,278 966,763 SH   DFND 5,8,30 966,763 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6,200 SH   DFND 14,15,19,30 6,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48 3,800 SH Call DFND 14,15,19,30 3,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 51 4,000 SH Put DFND 14,15,19,30 4,000 0 0
ALLSTATE CORP COM 020002101 30,075 429,943 SH   DFND 5,8,30 400,013 28,171 1,759
ALLSTATE CORP COM 020002101 986 14,097 SH   DFND 5,8,12,30 14,097 0 0
ALLSTATE CORP COM 020002101 704 10,058 SH   DFND 5,8,11,30 10,058 0 0
ALLSTATE CORP COM 020002101 267 3,810 SH   DFND 15,19,20,30 3,810 0 0
ALLSTATE CORP COM 020002101 381 5,444 SH   DFND 15,17,19,21,22,30 5,444 0 0
ALLSTATE CORP COM 020002101 4,910 70,200 SH Call DFND 14,15,19,30 70,200 0 0
ALLSTATE CORP COM 020002101 7,499 107,200 SH Put DFND 14,15,19,30 107,200 0 0
ALLY FINL INC COM 02005N100 28 1,665 SH   DFND 5,8,30 1,665 0 0
ALLY FINL INC COM 02005N100 5 275 SH   DFND 5,8,12,30 275 0 0
ALLY FINL INC COM 02005N100 1,412 82,725 SH   DFND 15,19,20,30 82,725 0 0
ALLY FINL INC COM 02005N100 27 1,600 SH Call DFND 14,15,19,30 1,600 0 0
ALLY FINL INC COM 02005N100 133 7,800 SH Put DFND 14,15,19,30 7,800 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,500 SH   DFND 15,19,30 1,500 0 0
ALMOST FAMILY INC COM 020409108 207 4,855 SH   DFND 5,8,30 4,855 0 0
ALMOST FAMILY INC COM 020409108 29 675 SH   DFND 15,19,20,30 675 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,141 56,597 SH   DFND 5,8,30 55,447 1,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 654 SH   DFND 5,8,12,30 654 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 939 16,930 SH   DFND 14,15,19,30 16,930 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 372 6,695 SH   DFND 15,19,20,30 6,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 605 10,900 SH Call DFND 14,15,19,30 10,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,992 35,900 SH Put DFND 14,15,19,30 35,900 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 4,658 5,362,000 PRN   DFND 15,19,20,30 5,362,000 0 0
ALON USA ENERGY INC COM 020520102 103 15,834 SH   DFND 5,8,30 15,834 0 0
ALON USA ENERGY INC COM 020520102 0 49 SH   DFND 5,8,12,30 49 0 0
ALON USA ENERGY INC COM 020520102 110 17,016 SH   DFND 15,19,20,30 17,016 0 0
ALPHABET INC CAP STK CL C 02079K107 1,769 2,556 SH   DFND 4,10,30 0 0 2,556
ALPHABET INC CAP STK CL C 02079K107 73,325 105,945 SH   DFND 5,8,30 103,963 1,909 73
ALPHABET INC CAP STK CL C 02079K107 2,629 3,799 SH   DFND 5,8,12,30 3,724 75 0
ALPHABET INC CAP STK CL C 02079K107 1,186 1,714 SH   DFND 5,8,11,30 1,673 41 0
ALPHABET INC CAP STK CL C 02079K107 20,258 29,271 SH   DFND 15,19,20,30 29,271 0 0
ALPHABET INC CAP STK CL C 02079K107 53 76 SH   DFND 15,17,19,21,22,30 76 0 0
ALPHABET INC CAP STK CL C 02079K107 8,997 13,000 SH   DFND 3,5,7,8,16,18,30 13,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,565 8,041 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,041 0
ALPHABET INC CAP STK CL C 02079K107 141,188 204,000 SH Call DFND 14,15,19,30 204,000 0 0
ALPHABET INC CAP STK CL C 02079K107 138 200 SH Call DFND 15,19,20,30 200 0 0
ALPHABET INC CAP STK CL C 02079K107 17,303 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 24,362 35,200 SH Put DFND 5,8,30 35,200 0 0
ALPHABET INC CAP STK CL C 02079K107 75,577 109,200 SH Put DFND 14,15,19,30 109,200 0 0
ALPHABET INC CAP STK CL C 02079K107 6,921 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,047 17,123 SH   DFND 4,10,30 0 0 17,123
ALPHABET INC CAP STK CL A 02079K305 81,718 116,154 SH   DFND 5,8,30 106,630 2,569 6,955
ALPHABET INC CAP STK CL A 02079K305 1,832 2,604 SH   DFND 5,8,11,30 2,604 0 0
ALPHABET INC CAP STK CL A 02079K305 3,436 4,884 SH   DFND 5,8,12,30 4,784 100 0
ALPHABET INC CAP STK CL A 02079K305 5,819 8,271 SH   DFND 14,15,19,30 8,271 0 0
ALPHABET INC CAP STK CL A 02079K305 18,029 25,626 SH   DFND 15,19,20,30 25,626 0 0
ALPHABET INC CAP STK CL A 02079K305 1,918 2,726 SH   DFND 15,17,19,21,22,30 2,726 0 0
ALPHABET INC CAP STK CL A 02079K305 14,774 21,000 SH Call DFND 5,8,30 21,000 0 0
ALPHABET INC CAP STK CL A 02079K305 174,264 247,700 SH Call DFND 14,15,19,30 247,700 0 0
ALPHABET INC CAP STK CL A 02079K305 25,257 35,900 SH Call DFND 15,19,20,30 35,900 0 0
ALPHABET INC CAP STK CL A 02079K305 7,035 10,000 SH Call DFND 15,17,19,21,22,30 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,653 12,300 SH Put DFND 5,8,30 12,300 0 0
ALPHABET INC CAP STK CL A 02079K305 67,328 95,700 SH Put DFND 14,15,19,30 95,700 0 0
ALPHABET INC CAP STK CL A 02079K305 71,268 101,300 SH Put DFND 15,19,20,30 101,300 0 0
ALPHABET INC CAP STK CL A 02079K305 7,035 10,000 SH Put DFND 15,17,19,21,22,30 10,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 260 30,773 SH   DFND 5,8,30 30,773 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 15 1,756 SH   DFND 15,19,20,30 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 422 SH   DFND 5,8,30 422 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 342 62,327 SH   DFND 15,19,20,30 62,327 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 761 104,880 SH   DFND 5,8,30 104,880 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 114 15,741 SH   DFND 15,19,20,30 15,741 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 719 78,203 SH   DFND 15,19,20,30 78,203 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 27 24,000 PRN   DFND 15,19,20,30 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 308 11,420 SH   DFND 5,8,30 11,420 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 126 SH   DFND 5,8,12,30 126 0 0
ALTRA INDL MOTION CORP COM 02208R106 73 2,724 SH   DFND 15,19,20,30 2,724 0 0
ALTRIA GROUP INC COM 02209S103 52,768 765,192 SH   DFND 5,8,30 618,034 143,131 4,027
ALTRIA GROUP INC COM 02209S103 1,914 27,762 SH   DFND 5,8,11,30 26,162 1,600 0
ALTRIA GROUP INC COM 02209S103 3,268 47,397 SH   DFND 5,8,12,30 46,282 1,115 0
ALTRIA GROUP INC COM 02209S103 18,971 275,107 SH   DFND 15,19,20,30 275,107 0 0
ALTRIA GROUP INC COM 02209S103 31,522 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 21,633 313,700 SH Call DFND 14,15,19,30 313,700 0 0
ALTRIA GROUP INC COM 02209S103 35,659 517,100 SH Call DFND 15,19,20,30 517,100 0 0
ALTRIA GROUP INC COM 02209S103 27,584 400,000 SH Call DFND 15,17,19,21,22,30 400,000 0 0
ALTRIA GROUP INC COM 02209S103 3,448 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
ALTRIA GROUP INC COM 02209S103 11,234 162,900 SH Put DFND 5,8,30 162,900 0 0
ALTRIA GROUP INC COM 02209S103 16,881 244,800 SH Put DFND 14,15,19,30 244,800 0 0
ALTRIA GROUP INC COM 02209S103 4,931 71,500 SH Put DFND 15,19,20,30 71,500 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,682 1,615,000 PRN   DFND 15,19,20,30 1,615,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 46 21,207 SH   DFND 5,8,30 21,207 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
AMAZON COM INC COM 023135106 70 98 SH   DFND 4,10,30 0 0 98
AMAZON COM INC COM 023135106 80,781 112,883 SH   DFND 5,8,30 110,012 2,571 300
AMAZON COM INC COM 023135106 1,307 1,826 SH   DFND 5,8,11,30 1,808 18 0
AMAZON COM INC COM 023135106 2,676 3,740 SH   DFND 5,8,12,30 3,690 50 0
AMAZON COM INC COM 023135106 20,223 28,259 SH   DFND 15,19,20,30 28,259 0 0
AMAZON COM INC COM 023135106 11 15 SH   DFND 3,5,7,8,30 15 0 0
AMAZON COM INC COM 023135106 618 864 SH   DFND 15,17,19,21,22,30 864 0 0
AMAZON COM INC COM 023135106 145,770 203,697 SH   DFND 3,5,7,8,16,18,30 203,697 0 0
AMAZON COM INC COM 023135106 4,314 6,029 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,029 0
AMAZON COM INC COM 023135106 30,056 42,000 SH Call DFND 5,8,30 42,000 0 0
AMAZON COM INC COM 023135106 248,034 346,600 SH Call DFND 14,15,19,30 346,600 0 0
AMAZON COM INC COM 023135106 22,399 31,300 SH Call DFND 15,19,20,30 31,300 0 0
AMAZON COM INC COM 023135106 3,578 5,000 SH Call DFND 3,5,7,8,16,18,30 5,000 0 0
AMAZON COM INC COM 023135106 31,917 44,600 SH Put DFND 5,8,30 44,600 0 0
AMAZON COM INC COM 023135106 233,292 326,000 SH Put DFND 14,15,19,30 326,000 0 0
AMAZON COM INC COM 023135106 13,597 19,000 SH Put DFND 15,19,20,30 19,000 0 0
AMAZON COM INC COM 023135106 14,312 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 7 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 79 4,781 SH   DFND 5,8,30 4,781 0 0
AMBAC FINL GROUP INC COM NEW 023139884 26 1,556 SH   DFND 14,15,19,30 1,556 0 0
AMBAC FINL GROUP INC COM NEW 023139884 27 1,614 SH   DFND 15,19,20,30 1,614 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 200 SH Put DFND 14,15,19,30 200 0 0
AMAYA INC COM 02314M108 26 1,675 SH   DFND 15,19,20,30 1,675 0 0
AMAYA INC COM 02314M108 11 742 SH   DFND 5,6,7,8,30 742 0 0
AMBER RD INC COM 02318Y108 14 1,785 SH   DFND 5,8,30 1,785 0 0
AMBEV SA SPONSORED ADR 02319V103 244 41,351 SH   DFND 5,8,30 41,351 0 0
AMBEV SA SPONSORED ADR 02319V103 22 3,690 SH   DFND 5,8,11,30 3,690 0 0
AMBEV SA SPONSORED ADR 02319V103 123 20,876 SH   DFND 5,8,12,30 20,876 0 0
AMBEV SA SPONSORED ADR 02319V103 91 15,326 SH   DFND 15,19,20,30 15,326 0 0
AMBEV SA SPONSORED ADR 02319V103 12,093 2,046,248 SH   DFND 15,17,19,21,22,30 2,046,248 0 0
AMBEV SA SPONSORED ADR 02319V103 349 59,058 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,058 0
AMEDISYS INC COM 023436108 485 9,600 SH   DFND 5,8,30 9,600 0 0
AMEDISYS INC COM 023436108 95 1,888 SH   DFND 5,8,12,30 1,888 0 0
AMEDISYS INC COM 023436108 31 621 SH   DFND 15,19,20,30 621 0 0
AMERCO COM 023586100 229 611 SH   DFND 5,8,30 611 0 0
AMERCO COM 023586100 86 229 SH   DFND 15,19,20,30 229 0 0
AMERCO COM 023586100 524 1,400 SH Call DFND 15,19,20,30 1,400 0 0
AMERCO COM 023586100 487 1,300 SH Put DFND 15,19,20,30 1,300 0 0
AMEREN CORP COM 023608102 14,110 263,351 SH   DFND 5,8,30 263,351 0 0
AMEREN CORP COM 023608102 8 149 SH   DFND 5,8,11,30 149 0 0
AMEREN CORP COM 023608102 103 1,922 SH   DFND 5,8,12,30 1,922 0 0
AMEREN CORP COM 023608102 285 5,313 SH   DFND 15,19,20,30 5,313 0 0
AMERESCO INC CL A 02361E108 9 2,115 SH   DFND 5,8,30 2,115 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 32,636 SH   DFND 15,19,20,30 32,636 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 461 37,589 SH   DFND 5,8,30 13,589 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 877 SH   DFND 5,8,12,30 877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,163 94,896 SH   DFND 14,15,19,30 94,896 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 2,573 SH   DFND 15,19,20,30 2,573 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 13,500 SH Call DFND 14,15,19,30 13,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,860 151,700 SH Put DFND 14,15,19,30 151,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 270 9,534 SH   DFND 5,8,30 9,495 39 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 882 SH   DFND 5,8,11,30 882 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 2,094 SH   DFND 5,8,12,30 2,094 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,289 328,129 SH   DFND 14,15,19,30 328,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,867 136,596 SH   DFND 15,19,20,30 136,596 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,974 634,900 SH Call DFND 14,15,19,30 634,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47,303 1,670,900 SH Call DFND 15,19,20,30 1,670,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,991 918,100 SH Put DFND 14,15,19,30 918,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,587 126,700 SH Put DFND 15,19,20,30 126,700 0 0
AMERICAN ASSETS TR INC COM 024013104 3 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 790 18,623 SH   DFND 15,19,20,30 18,623 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 583 40,295 SH   DFND 5,8,30 40,295 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 1,153 SH   DFND 5,8,11,30 1,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 1,309 SH   DFND 5,8,12,30 1,309 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 2,295 SH   DFND 15,19,20,30 2,295 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 5,300 SH Call DFND 14,15,19,30 5,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 224 15,500 SH Put DFND 14,15,19,30 15,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 190 SH   DFND 5,8,30 190 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 37 SH   DFND 5,8,12,30 37 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 549 10,382 SH   DFND 15,19,20,30 10,382 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,894 448,759 SH   DFND 5,8,30 448,759 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,004 605,635 SH   DFND 15,19,20,30 605,635 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 238 12,000 SH Call DFND 14,15,19,30 12,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 87 4,400 SH Put DFND 14,15,19,30 4,400 0 0
AMERICAN CAP LTD COM 02503Y103 21,921 1,384,772 SH   DFND 5,8,30 1,384,772 0 0
AMERICAN CAP LTD COM 02503Y103 197 12,423 SH   DFND 14,15,19,30 12,423 0 0
AMERICAN CAP LTD COM 02503Y103 1,460 92,238 SH   DFND 15,19,20,30 92,238 0 0
AMERICAN CAP LTD COM 02503Y103 761 48,100 SH Call DFND 14,15,19,30 48,100 0 0
AMERICAN CAP LTD COM 02503Y103 1,037 65,500 SH Put DFND 14,15,19,30 65,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,206 583,039 SH   DFND 5,8,30 583,039 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6 381 SH   DFND 5,8,12,30 381 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 89 5,622 SH   DFND 15,19,20,30 5,622 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 54 5,298 SH   DFND 5,8,30 5,298 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 902 56,617 SH   DFND 5,8,30 56,617 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 541 SH   DFND 5,8,12,30 541 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1,591 SH   DFND 15,19,20,30 1,591 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,676 105,200 SH Call DFND 14,15,19,30 105,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,410 88,500 SH Put DFND 14,15,19,30 88,500 0 0
AMERICAN ELEC PWR INC COM 025537101 34,775 496,154 SH   DFND 5,8,30 463,676 32,478 0
AMERICAN ELEC PWR INC COM 025537101 226 3,231 SH   DFND 5,8,12,30 3,056 175 0
AMERICAN ELEC PWR INC COM 025537101 74 1,052 SH   DFND 5,8,11,30 1,052 0 0
AMERICAN ELEC PWR INC COM 025537101 1,273 18,164 SH   DFND 15,19,20,30 18,164 0 0
AMERICAN ELEC PWR INC COM 025537101 196 2,791 SH   DFND 15,17,19,21,22,30 2,791 0 0
AMERICAN ELEC PWR INC COM 025537101 18,686 266,600 SH Call DFND 14,15,19,30 266,600 0 0
AMERICAN ELEC PWR INC COM 025537101 701 10,000 SH Call DFND 15,19,20,30 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 8,705 124,200 SH Put DFND 14,15,19,30 124,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 730 51,193 SH   DFND 5,8,30 51,193 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,650 SH   DFND 5,8,12,30 1,650 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 1,493 SH   DFND 5,8,11,30 1,493 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 45 3,159 SH   DFND 15,19,20,30 3,159 0 0
AMERICAN EXPRESS CO COM 025816109 28,766 473,432 SH   DFND 5,8,30 423,527 49,905 0
AMERICAN EXPRESS CO COM 025816109 365 6,015 SH   DFND 5,8,12,30 6,015 0 0
AMERICAN EXPRESS CO COM 025816109 61 1,006 SH   DFND 5,8,11,30 1,006 0 0
AMERICAN EXPRESS CO COM 025816109 3,739 61,540 SH   DFND 15,19,20,30 61,540 0 0
AMERICAN EXPRESS CO COM 025816109 4,747 78,135 SH   DFND 15,17,19,21,22,30 78,135 0 0
AMERICAN EXPRESS CO COM 025816109 23,131 380,700 SH Call DFND 5,8,30 380,700 0 0
AMERICAN EXPRESS CO COM 025816109 15,494 255,000 SH Call DFND 14,15,19,30 255,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,614 92,400 SH Call DFND 15,19,20,30 92,400 0 0
AMERICAN EXPRESS CO COM 025816109 2,734 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
AMERICAN EXPRESS CO COM 025816109 25,027 411,900 SH Put DFND 5,8,30 411,900 0 0
AMERICAN EXPRESS CO COM 025816109 22,998 378,500 SH Put DFND 14,15,19,30 378,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,610 26,500 SH Put DFND 15,19,20,30 26,500 0 0
AMERICAN FARMLAND CO COM 02589Y100 1,452 240,318 SH   DFND 15,19,20,30 240,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,497 128,466 SH   DFND 5,8,30 128,466 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 103 1,392 SH   DFND 5,8,12,30 1,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 589 7,973 SH   DFND 15,19,20,30 7,973 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81 3,950 SH   DFND 5,8,30 3,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21 1,044 SH   DFND 5,8,11,30 1,044 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 35 1,696 SH   DFND 5,8,12,30 1,696 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,127 152,709 SH   DFND 15,19,20,30 152,709 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 58 SH   DFND 5,8,30 58 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 75 4,328 SH Call DFND 15,19,20,30 4,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,132 607,522 SH   DFND 5,8,30 604,272 3,250 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,207 SH   DFND 5,8,12,30 4,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97 1,836 SH   DFND 5,8,11,30 1,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,954 358,368 SH   DFND 15,19,20,30 358,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 190 SH   DFND 3,5,7,8,30 190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,177 22,245 SH   DFND 15,17,19,21,22,30 22,245 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,462 160,000 SH Call DFND 5,8,30 160,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,405 385,800 SH Call DFND 14,15,19,30 385,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,107 228,900 SH Call DFND 15,19,20,30 228,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,960 169,400 SH Put DFND 5,8,30 169,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,073 322,800 SH Put DFND 14,15,19,30 322,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,131 342,800 SH Put DFND 15,19,20,30 342,800 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 292 24,700 SH   DFND 15,19,20,30 24,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 32 1,251 SH   DFND 5,8,30 1,251 0 0
AMERICAN NATL INS CO COM 028591105 1,601 14,148 SH   DFND 5,8,30 14,148 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 281 9,999 SH   DFND 5,8,30 9,999 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 337 SH   DFND 15,19,20,30 337 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 227 5,752 SH   DFND 5,8,30 5,752 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 150 SH   DFND 15,19,20,30 150 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 150 152,000 PRN   DFND 15,19,20,30 152,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 25 878 SH   DFND 5,8,30 878 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 123 3,294 SH   DFND 5,8,30 3,294 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 98 SH   DFND 15,19,20,30 98 0 0
AMERICAN SOFTWARE INC CL A 029683109 86 8,200 SH   DFND 5,8,30 8,200 0 0
AMERICAN STS WTR CO COM 029899101 911 20,794 SH   DFND 5,8,30 20,794 0 0
AMERICAN STS WTR CO COM 029899101 128 2,931 SH   DFND 15,19,20,30 2,931 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 1,168 SH   DFND 5,8,30 1,168 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 900 SH   DFND 4,10,30 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 9,902 87,162 SH   DFND 5,8,30 84,637 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 90 792 SH   DFND 5,8,11,30 618 174 0
AMERICAN TOWER CORP NEW COM 03027X100 556 4,890 SH   DFND 5,8,12,30 4,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,803 24,670 SH   DFND 15,19,20,30 24,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,259 11,080 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,080 0
AMERICAN TOWER CORP NEW COM 03027X100 11,929 105,000 SH Call DFND 14,15,19,30 105,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,294 64,200 SH Put DFND 14,15,19,30 64,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 557 4,900 SH Put DFND 15,19,20,30 4,900 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,440 30,579 SH   DFND 15,19,20,30 30,579 0 0
AMERICAN VANGUARD CORP COM 030371108 236 15,639 SH   DFND 5,8,30 15,639 0 0
AMERICAN VANGUARD CORP COM 030371108 5 326 SH   DFND 15,19,20,30 326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 369 SH   DFND 4,10,30 0 0 369
AMERICAN WTR WKS CO INC NEW COM 030420103 20,500 242,570 SH   DFND 5,8,30 236,371 4,088 2,111
AMERICAN WTR WKS CO INC NEW COM 030420103 872 10,316 SH   DFND 5,8,11,30 10,316 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,320 15,622 SH   DFND 5,8,12,30 15,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161 1,900 SH   DFND 14,15,19,30 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 724 8,570 SH   DFND 15,19,20,30 8,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 3,100 SH Call DFND 14,15,19,30 3,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,600 SH Put DFND 14,15,19,30 1,600 0 0
AMERICAN WOODMARK CORP COM 030506109 514 7,750 SH   DFND 5,8,30 7,750 0 0
AMERICAN WOODMARK CORP COM 030506109 62 939 SH   DFND 15,19,20,30 939 0 0
AMERICAS CAR MART INC COM 03062T105 22 785 SH   DFND 5,8,30 785 0 0
AMERISAFE INC COM 03071H100 582 9,512 SH   DFND 5,8,30 9,512 0 0
AMERISAFE INC COM 03071H100 52 846 SH   DFND 15,19,20,30 846 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,020 265,001 SH   DFND 5,8,30 236,626 28,375 0
AMERISOURCEBERGEN CORP COM 03073E105 169 2,131 SH   DFND 5,8,12,30 2,131 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 656 SH   DFND 5,8,11,30 656 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,386 30,080 SH   DFND 15,19,20,30 30,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 3,317 SH   DFND 15,17,19,21,22,30 3,317 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,704 46,700 SH Call DFND 14,15,19,30 46,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,214 15,300 SH Put DFND 14,15,19,30 15,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,982 37,600 SH Put DFND 15,19,20,30 37,600 0 0
AMERIPRISE FINL INC COM 03076C106 24,522 272,919 SH   DFND 5,8,30 264,256 7,558 1,105
AMERIPRISE FINL INC COM 03076C106 498 5,543 SH   DFND 5,8,11,30 5,543 0 0
AMERIPRISE FINL INC COM 03076C106 733 8,161 SH   DFND 5,8,12,30 8,161 0 0
AMERIPRISE FINL INC COM 03076C106 322 3,583 SH   DFND 15,19,20,30 3,583 0 0
AMERIS BANCORP COM 03076K108 269 9,062 SH   DFND 5,8,30 9,062 0 0
AMERIS BANCORP COM 03076K108 34 1,144 SH   DFND 15,19,20,30 1,144 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 421 SH   DFND 5,8,30 421 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 179 3,834 SH   DFND 5,8,12,30 3,834 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 415 SH   DFND 5,8,11,30 415 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,537 54,333 SH   DFND 15,19,20,30 54,333 0 0
AMES NATL CORP COM 031001100 28 1,054 SH   DFND 5,8,30 1,054 0 0
AMETEK INC NEW COM 031100100 2,624 56,765 SH   DFND 5,8,30 56,765 0 0
AMETEK INC NEW COM 031100100 4 78 SH   DFND 5,8,12,30 78 0 0
AMETEK INC NEW COM 031100100 1 31 SH   DFND 5,8,11,30 31 0 0
AMETEK INC NEW COM 031100100 93 2,015 SH   DFND 15,19,20,30 2,015 0 0
AMGEN INC COM 031162100 9,744 64,042 SH   DFND 4,10,30 0 0 64,042
AMGEN INC COM 031162100 85,932 564,783 SH   DFND 5,8,30 487,200 16,963 60,620
AMGEN INC COM 031162100 3,554 23,359 SH   DFND 5,8,12,30 23,359 0 0
AMGEN INC COM 031162100 2,052 13,487 SH   DFND 5,8,11,30 13,487 0 0
AMGEN INC COM 031162100 4,583 30,120 SH   DFND 15,19,20,30 30,120 0 0
AMGEN INC COM 031162100 211 1,384 SH   DFND 15,17,19,21,22,30 1,384 0 0
AMGEN INC COM 031162100 17,236 113,284 SH   DFND 3,5,7,8,16,18,30 113,284 0 0
AMGEN INC COM 031162100 4,625 30,400 SH Call DFND 5,8,30 30,400 0 0
AMGEN INC COM 031162100 25,211 165,700 SH Call DFND 14,15,19,30 165,700 0 0
AMGEN INC COM 031162100 335 2,200 SH Call DFND 15,19,20,30 2,200 0 0
AMGEN INC COM 031162100 7,045 46,300 SH Put DFND 5,8,30 46,300 0 0
AMGEN INC COM 031162100 30,613 201,200 SH Put DFND 14,15,19,30 201,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 132 SH   DFND 15,19,20,30 132 0 0
AMICUS THERAPEUTICS INC COM 03152W109 111 20,400 SH Call DFND 14,15,19,30 20,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 55 10,000 SH Put DFND 14,15,19,30 10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 241 41,983 SH   DFND 5,8,30 41,983 0 0
AMKOR TECHNOLOGY INC COM 031652100 222 38,571 SH   DFND 14,15,19,30 38,571 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 2,281 SH   DFND 15,19,20,30 2,281 0 0
AMKOR TECHNOLOGY INC COM 031652100 60 10,400 SH Call DFND 14,15,19,30 10,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 290 50,500 SH Put DFND 14,15,19,30 50,500 0 0
AMPCO-PITTSBURGH CORP COM 032037103 28 2,453 SH   DFND 5,8,30 853 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 10 900 SH   DFND 15,19,20,30 900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 195 12,089 SH   DFND 5,8,30 12,089 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 4,430 SH   DFND 5,8,30 4,430 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 3,996 SH   DFND 15,19,20,30 3,996 0 0
AMPHENOL CORP NEW CL A 032095101 3,120 54,420 SH   DFND 5,8,30 54,420 0 0
AMPHENOL CORP NEW CL A 032095101 21 366 SH   DFND 5,8,11,30 366 0 0
AMPHENOL CORP NEW CL A 032095101 123 2,144 SH   DFND 5,8,12,30 2,144 0 0
AMPHENOL CORP NEW CL A 032095101 970 16,923 SH   DFND 15,19,20,30 16,923 0 0
AMPLIFY SNACK BRANDS COM 03211L102 51 3,444 SH   DFND 5,8,30 3,444 0 0
AMSURG CORP COM 03232P405 49 631 SH   DFND 5,8,30 631 0 0
AMSURG CORP COM 03232P405 225 2,908 SH   DFND 15,19,20,30 2,908 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 446 3,089 SH   DFND 15,19,20,30 3,089 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 561 22,905 SH   DFND 5,8,30 22,905 0 0
AMTRUST FINL SVCS INC COM 032359309 22 899 SH   DFND 5,8,12,30 899 0 0
AMTRUST FINL SVCS INC COM 032359309 17 703 SH   DFND 15,19,20,30 703 0 0
AMTRUST FINL SVCS INC COM 032359309 348 14,200 SH Call DFND 14,15,19,30 14,200 0 0
AMTRUST FINL SVCS INC COM 032359309 47 1,900 SH Put DFND 14,15,19,30 1,900 0 0
AMYRIS INC COM 03236M101 12 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANADARKO PETE CORP COM 032511107 21,335 400,649 SH   DFND 5,8,30 398,604 2,045 0
ANADARKO PETE CORP COM 032511107 323 6,063 SH   DFND 5,8,11,30 6,063 0 0
ANADARKO PETE CORP COM 032511107 692 12,994 SH   DFND 5,8,12,30 12,994 0 0
ANADARKO PETE CORP COM 032511107 4,539 85,248 SH   DFND 15,19,20,30 85,248 0 0
ANADARKO PETE CORP COM 032511107 22 418 SH   DFND 15,17,19,21,22,30 418 0 0
ANADARKO PETE CORP COM 032511107 2,809 52,756 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52,756 0
ANADARKO PETE CORP COM 032511107 23,595 443,100 SH Call DFND 14,15,19,30 443,100 0 0
ANADARKO PETE CORP COM 032511107 5,378 101,000 SH Call DFND 15,19,20,30 101,000 0 0
ANADARKO PETE CORP COM 032511107 17,972 337,500 SH Put DFND 14,15,19,30 337,500 0 0
ANADARKO PETE CORP COM 032511107 10,650 200,000 SH Put DFND 15,19,20,30 200,000 0 0
ANALOG DEVICES INC COM 032654105 3,894 68,757 SH   DFND 5,8,30 68,757 0 0
ANALOG DEVICES INC COM 032654105 9 165 SH   DFND 5,8,11,30 165 0 0
ANALOG DEVICES INC COM 032654105 41 732 SH   DFND 5,8,12,30 732 0 0
ANALOG DEVICES INC COM 032654105 1,253 22,131 SH   DFND 15,19,20,30 22,131 0 0
ANALOG DEVICES INC COM 032654105 4 68 SH   DFND 15,17,19,21,22,30 68 0 0
ANALOG DEVICES INC COM 032654105 5,296 93,500 SH Call DFND 14,15,19,30 93,500 0 0
ANALOG DEVICES INC COM 032654105 2,957 52,200 SH Put DFND 14,15,19,30 52,200 0 0
ANALOG DEVICES INC COM 032654105 1,745 30,800 SH Put DFND 15,19,20,30 30,800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 375 4,724 SH   DFND 5,8,30 4,724 0 0
ANALOGIC CORP COM PAR $0.05 032657207 12 157 SH   DFND 15,19,20,30 157 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 3,292 SH   DFND 5,8,30 3,292 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 2,200 SH   DFND 15,19,20,30 2,200 0 0
ANDERSONS INC COM 034164103 451 12,690 SH   DFND 5,8,30 12,690 0 0
ANDERSONS INC COM 034164103 726 20,438 SH   DFND 15,19,20,30 20,438 0 0
ANGIODYNAMICS INC COM 03475V101 218 15,189 SH   DFND 5,8,30 15,189 0 0
ANGIODYNAMICS INC COM 03475V101 6 444 SH   DFND 15,19,20,30 444 0 0
ANGIES LIST INC COM 034754101 28 4,257 SH   DFND 5,8,30 4,257 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 125 6,900 SH   DFND 15,19,20,30 6,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 452 25,000 SH   DFND 15,17,19,21,22,30 25,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,020 222,600 SH Call DFND 14,15,19,30 222,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,868 214,200 SH Put DFND 14,15,19,30 214,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,463 94,646 SH   DFND 5,8,30 93,431 1,215 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 2,580 SH   DFND 5,8,12,30 2,305 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 369 SH   DFND 5,8,11,30 369 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 843 6,399 SH   DFND 14,15,19,30 6,399 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,187 31,800 SH   DFND 15,19,20,30 31,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,654 96,100 SH Call DFND 14,15,19,30 96,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 948 7,200 SH Call DFND 15,19,20,30 7,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,737 127,100 SH Put DFND 14,15,19,30 127,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 171 1,300 SH Put DFND 15,19,20,30 1,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 397 7,397 SH   DFND 5,8,30 7,397 0 0
ANIKA THERAPEUTICS INC COM 035255108 47 876 SH   DFND 15,19,20,30 876 0 0
ANIXTER INTL INC COM 035290105 839 15,753 SH   DFND 5,8,30 15,753 0 0
ANIXTER INTL INC COM 035290105 26 480 SH   DFND 15,19,20,30 480 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,189 SH   DFND 5,8,30 3,189 0 0
ANNALY CAP MGMT INC COM 035710409 5 472 SH   DFND 5,8,11,30 472 0 0
ANNALY CAP MGMT INC COM 035710409 38 3,400 SH   DFND 5,8,12,30 3,400 0 0
ANNALY CAP MGMT INC COM 035710409 314 28,400 SH   DFND 14,15,19,30 28,400 0 0
ANNALY CAP MGMT INC COM 035710409 19,116 1,726,846 SH   DFND 15,19,20,30 1,726,846 0 0
ANNALY CAP MGMT INC COM 035710409 473 42,700 SH Call DFND 14,15,19,30 42,700 0 0
ANNALY CAP MGMT INC COM 035710409 1,404 126,800 SH Put DFND 14,15,19,30 126,800 0 0
ANSYS INC COM 03662Q105 4,168 45,929 SH   DFND 5,8,30 45,929 0 0
ANSYS INC COM 03662Q105 292 3,216 SH   DFND 5,8,12,30 3,216 0 0
ANSYS INC COM 03662Q105 120 1,320 SH   DFND 15,19,20,30 1,320 0 0
ANTARES PHARMA INC COM 036642106 9 8,362 SH   DFND 15,19,20,30 8,362 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,770 242,902 SH   DFND 5,8,30 242,902 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,125 112,131 SH   DFND 15,19,20,30 112,131 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 27 8,854 SH   DFND 5,8,30 8,854 0 0
ANTERO RES CORP COM 03674X106 438 16,854 SH   DFND 30 16,854 0 0
ANTERO RES CORP COM 03674X106 344 13,223 SH   DFND 5,8,30 13,223 0 0
ANTERO RES CORP COM 03674X106 6 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 2,313 89,029 SH   DFND 15,19,20,30 89,029 0 0
ANTHEM INC COM 036752103 9,839 74,916 SH   DFND 5,8,30 74,566 350 0
ANTHEM INC COM 036752103 28 212 SH   DFND 5,8,11,30 212 0 0
ANTHEM INC COM 036752103 77 583 SH   DFND 5,8,12,30 583 0 0
ANTHEM INC COM 036752103 1,156 8,805 SH   DFND 14,15,19,30 8,805 0 0
ANTHEM INC COM 036752103 563 4,287 SH   DFND 15,19,20,30 4,287 0 0
ANTHEM INC COM 036752103 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
ANTHEM INC COM 036752103 3,717 28,300 SH Call DFND 14,15,19,30 28,300 0 0
ANTHEM INC COM 036752103 3,861 29,400 SH Put DFND 14,15,19,30 29,400 0 0
ANTHEM INC UNIT 05/01/20188 036752202 9,875 220,780 SH   DFND 15,19,20,30 220,780 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 16,763 3,566,530 SH   DFND 5,8,30 3,566,530 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 77 SH   DFND 15,19,20,30 77 0 0
APACHE CORP COM 037411105 5,351 96,123 SH   DFND 5,8,30 95,952 171 0
APACHE CORP COM 037411105 168 3,023 SH   DFND 5,8,11,30 3,023 0 0
APACHE CORP COM 037411105 250 4,491 SH   DFND 5,8,12,30 4,391 100 0
APACHE CORP COM 037411105 1,905 34,216 SH   DFND 14,15,19,30 34,216 0 0
APACHE CORP COM 037411105 955 17,159 SH   DFND 15,19,20,30 17,159 0 0
APACHE CORP COM 037411105 5,767 103,600 SH Call DFND 14,15,19,30 103,600 0 0
APACHE CORP COM 037411105 6,664 119,700 SH Call DFND 15,19,20,30 119,700 0 0
APACHE CORP COM 037411105 8,083 145,200 SH Put DFND 14,15,19,30 145,200 0 0
APACHE CORP COM 037411105 6 100 SH Put DFND 15,19,20,30 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 358 8,102 SH   DFND 5,8,30 3,827 4,275 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 186 SH   DFND 5,8,11,30 186 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 105 2,387 SH   DFND 5,8,12,30 2,387 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,763 175,787 SH   DFND 15,19,20,30 175,787 0 0
APOGEE ENTERPRISES INC COM 037598109 600 12,952 SH   DFND 5,8,30 12,952 0 0
APOGEE ENTERPRISES INC COM 037598109 24 528 SH   DFND 5,8,12,30 528 0 0
APOGEE ENTERPRISES INC COM 037598109 20 441 SH   DFND 5,8,11,30 441 0 0
APOGEE ENTERPRISES INC COM 037598109 48 1,028 SH   DFND 15,19,20,30 1,028 0 0
APOLLO ED GROUP INC CL A 037604105 800 87,713 SH   DFND 5,8,30 87,713 0 0
APOLLO ED GROUP INC CL A 037604105 2 262 SH   DFND 5,8,12,30 262 0 0
APOLLO ED GROUP INC CL A 037604105 1 154 SH   DFND 5,8,11,30 154 0 0
APOLLO ED GROUP INC CL A 037604105 635 69,672 SH   DFND 14,15,19,30 69,672 0 0
APOLLO ED GROUP INC CL A 037604105 678 74,326 SH   DFND 15,19,20,30 74,326 0 0
APOLLO ED GROUP INC CL A 037604105 1,349 147,900 SH Call DFND 14,15,19,30 147,900 0 0
APOLLO ED GROUP INC CL A 037604105 873 95,700 SH Put DFND 14,15,19,30 95,700 0 0
APOLLO INVT CORP COM 03761U106 3,927 708,790 SH   DFND 5,8,30 708,790 0 0
APOLLO INVT CORP COM 03761U106 27 4,839 SH   DFND 15,19,20,30 4,839 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68,667 4,532,500 SH   DFND 5,8,30 4,532,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 353 23,274 SH   DFND 15,19,20,30 23,274 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 177 11,700 SH Call DFND 14,15,19,30 11,700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 1,900 SH Put DFND 14,15,19,30 1,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,688 105,054 SH   DFND 15,19,20,30 105,054 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 9,156 683,289 SH   DFND 5,8,30 683,289 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 8 623 SH   DFND 15,19,20,30 623 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 288 19,947 SH   DFND 5,8,30 19,947 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 19 1,300 SH   DFND 15,19,20,30 1,300 0 0
APIGEE CORP COM 03765N108 19 1,552 SH   DFND 5,8,30 1,552 0 0
APPFOLIO INC COM CL A 03783C100 11 765 SH   DFND 5,8,30 765 0 0
APPLE INC COM 037833100 21,264 222,428 SH   DFND 4,10,30 0 0 222,428
APPLE INC COM 037833100 175,715 1,838,021 SH   DFND 5,8,30 1,562,372 154,366 121,283
APPLE INC COM 037833100 8,897 93,064 SH   DFND 5,8,12,30 90,759 2,305 0
APPLE INC COM 037833100 4,719 49,363 SH   DFND 5,8,11,30 48,726 637 0
APPLE INC COM 037833100 68,399 715,475 SH   DFND 15,19,20,30 715,475 0 0
APPLE INC COM 037833100 392 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 7,843 82,041 SH   DFND 15,17,19,21,22,30 82,041 0 0
APPLE INC COM 037833100 14,244 149,000 SH   DFND 3,5,7,8,16,18,30 149,000 0 0
APPLE INC COM 037833100 3,434 35,918 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,918 0
APPLE INC COM 037833100 1,195 12,500 SH Call DFND 5,8,30 12,500 0 0
APPLE INC COM 037833100 264,171 2,763,300 SH Call DFND 14,15,19,30 2,763,300 0 0
APPLE INC COM 037833100 449,205 4,698,800 SH Call DFND 15,19,20,30 4,698,800 0 0
APPLE INC COM 037833100 11,472 120,000 SH Call DFND 15,17,19,21,22,30 120,000 0 0
APPLE INC COM 037833100 49,712 520,000 SH Call DFND 3,5,7,8,16,18,30 520,000 0 0
APPLE INC COM 037833100 35,716 373,600 SH Put DFND 5,8,30 373,600 0 0
APPLE INC COM 037833100 170,359 1,782,000 SH Put DFND 14,15,19,30 1,782,000 0 0
APPLE INC COM 037833100 94,233 985,700 SH Put DFND 15,19,20,30 985,700 0 0
APPLE INC COM 037833100 11,472 120,000 SH Put DFND 15,17,19,21,22,30 120,000 0 0
APPLE INC COM 037833100 4,780 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 477 25,368 SH   DFND 15,19,20,30 25,368 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 1,037 22,984 SH   DFND 5,8,30 22,984 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 350 SH   DFND 5,8,12,30 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 652 SH   DFND 15,19,20,30 652 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 180 12,760 SH   DFND 5,8,30 12,760 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 2,066 SH   DFND 5,8,30 2,066 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15 2,321 SH   DFND 14,15,19,30 2,321 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27 4,162 SH   DFND 15,19,20,30 4,162 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 41 6,400 SH Call DFND 14,15,19,30 6,400 0 0
APPLIED MATLS INC COM 038222105 2,358 98,365 SH   DFND 4,10,30 0 0 98,365
APPLIED MATLS INC COM 038222105 33,214 1,385,652 SH   DFND 5,8,30 1,130,812 22,109 232,731
APPLIED MATLS INC COM 038222105 1,176 49,078 SH   DFND 5,8,11,30 49,078 0 0
APPLIED MATLS INC COM 038222105 1,849 77,128 SH   DFND 5,8,12,30 77,128 0 0
APPLIED MATLS INC COM 038222105 2,410 100,530 SH   DFND 15,19,20,30 100,530 0 0
APPLIED MATLS INC COM 038222105 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
APPLIED MATLS INC COM 038222105 5 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
APPLIED MATLS INC COM 038222105 5,511 229,900 SH Call DFND 14,15,19,30 229,900 0 0
APPLIED MATLS INC COM 038222105 9,507 396,600 SH Call DFND 15,19,20,30 396,600 0 0
APPLIED MATLS INC COM 038222105 599 25,000 SH Put DFND 5,8,30 25,000 0 0
APPLIED MATLS INC COM 038222105 6,129 255,700 SH Put DFND 14,15,19,30 255,700 0 0
APPLIED MATLS INC COM 038222105 4,921 205,300 SH Put DFND 15,19,20,30 205,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 31 2,817 SH   DFND 5,8,30 2,817 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 12 1,120 SH   DFND 15,19,20,30 1,120 0 0
APTARGROUP INC COM 038336103 6,193 78,266 SH   DFND 5,8,30 78,266 0 0
APTARGROUP INC COM 038336103 81 1,024 SH   DFND 5,8,12,30 1,024 0 0
APTARGROUP INC COM 038336103 57 726 SH   DFND 15,19,20,30 726 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 700 19,622 SH   DFND 5,8,30 19,481 141 0
AQUA AMERICA INC COM 03836W103 59 1,657 SH   DFND 5,8,11,30 1,657 0 0
AQUA AMERICA INC COM 03836W103 88 2,465 SH   DFND 5,8,12,30 2,465 0 0
AQUA AMERICA INC COM 03836W103 74 2,087 SH   DFND 15,19,20,30 2,087 0 0
AQUA METALS INC COM 03837J101 13 1,083 SH   DFND 5,8,30 1,083 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 14 2,052 SH   DFND 5,8,30 2,052 0 0
ARAMARK COM 03852U106 3,590 107,413 SH   DFND 5,8,30 107,413 0 0
ARAMARK COM 03852U106 222 6,643 SH   DFND 5,8,12,30 6,643 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1,800 SH   DFND 15,19,20,30 1,800 0 0
ARATANA THERAPEUTICS INC COM 03874P101 10 1,637 SH   DFND 5,8,30 1,637 0 0
ARATANA THERAPEUTICS INC COM 03874P101 32 5,000 SH   DFND 15,19,20,30 5,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 95 27,310 SH   DFND 14,15,19,30 27,310 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 33 9,550 SH   DFND 15,19,20,30 9,550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 87 24,900 SH Call DFND 14,15,19,30 24,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 273 78,500 SH Put DFND 14,15,19,30 78,500 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 73 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 5 680 SH   DFND 15,19,20,30 680 0 0
ARCBEST CORP COM 03937C105 263 16,180 SH   DFND 5,8,30 16,180 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 9 568 SH   DFND 15,19,20,30 568 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 592 127,047 SH   DFND 5,8,30 127,047 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 2,480 SH   DFND 5,8,12,30 2,480 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 62 SH   DFND 5,8,11,30 62 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 639 137,189 SH   DFND 14,15,19,30 137,189 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 97 20,864 SH   DFND 15,19,20,30 20,864 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 643 138,000 SH Call DFND 14,15,19,30 138,000 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 1,535 329,500 SH Put DFND 14,15,19,30 329,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,530 128,926 SH   DFND 4,10,30 0 0 128,926
ARCHER DANIELS MIDLAND CO COM 039483102 7,000 163,202 SH   DFND 5,8,30 113,189 0 50,013
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,155 SH   DFND 5,8,12,30 1,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 522 SH   DFND 5,8,11,30 522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 576 13,441 SH   DFND 15,19,20,30 13,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,465 104,100 SH Call DFND 14,15,19,30 104,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,757 87,600 SH Put DFND 14,15,19,30 87,600 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,273 167,842 SH   DFND 5,8,30 167,842 0 0
ARCHROCK INC COM 03957W106 342 36,340 SH   DFND 5,8,30 36,340 0 0
ARCHROCK INC COM 03957W106 19 2,010 SH   DFND 15,19,20,30 2,010 0 0
ARCTIC CAT INC COM 039670104 186 10,939 SH   DFND 5,8,30 10,939 0 0
ARCTIC CAT INC COM 039670104 21 1,218 SH   DFND 15,19,20,30 1,218 0 0
ARDELYX INC COM 039697107 13 1,470 SH   DFND 5,8,30 1,470 0 0
ARDELYX INC COM 039697107 86 9,800 SH   DFND 15,19,20,30 9,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 69 40,156 SH   DFND 5,8,30 40,156 0 0
ARENA PHARMACEUTICALS INC COM 040047102 28 16,344 SH   DFND 14,15,19,30 16,344 0 0
ARENA PHARMACEUTICALS INC COM 040047102 12 6,871 SH   DFND 15,19,20,30 6,871 0 0
ARENA PHARMACEUTICALS INC COM 040047102 112 65,500 SH Call DFND 14,15,19,30 65,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 3,700 SH Put DFND 14,15,19,30 3,700 0 0
ARGAN INC COM 04010E109 60 1,436 SH   DFND 5,8,30 1,436 0 0
ARGAN INC COM 04010E109 34 809 SH   DFND 15,19,20,30 809 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 766 752,000 PRN   DFND 15,19,20,30 752,000 0 0
ARES CAP CORP COM 04010L103 15,496 1,091,287 SH   DFND 5,8,30 1,091,287 0 0
ARES CAP CORP COM 04010L103 19 1,369 SH   DFND 5,8,12,30 1,369 0 0
ARES CAP CORP COM 04010L103 938 66,035 SH   DFND 15,19,20,30 66,035 0 0
ARES COML REAL ESTATE CORP COM 04013V108 195 15,852 SH   DFND 5,8,30 15,852 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 68 SH   DFND 5,8,12,30 68 0 0
ARES COML REAL ESTATE CORP COM 04013V108 73 5,906 SH   DFND 15,19,20,30 5,906 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 176 12,812 SH   DFND 5,8,30 12,812 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 334 24,269 SH   DFND 15,19,20,30 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 12 841 SH   DFND 15,19,20,30 841 0 0
ARGOS THERAPEUTICS INC COM 040221103 7 1,075 SH   DFND 5,8,30 1,075 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 119 16,085 SH   DFND 5,8,30 16,085 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,30 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 194 26,300 SH   DFND 14,15,19,30 26,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 2,000 SH   DFND 15,19,20,30 2,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 338 45,700 SH Call DFND 14,15,19,30 45,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 482 65,200 SH Put DFND 14,15,19,30 65,200 0 0
ARISTA NETWORKS INC COM 040413106 47 735 SH   DFND 15,19,20,30 735 0 0
ARISTA NETWORKS INC COM 040413106 45 700 SH Call DFND 14,15,19,30 700 0 0
ARISTA NETWORKS INC COM 040413106 26 400 SH Put DFND 14,15,19,30 400 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,181 321,352 SH   DFND 5,8,30 321,352 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 243 SH   DFND 5,8,12,30 243 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 458 35,170 SH   DFND 15,19,20,30 35,170 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,408 74,883 SH   DFND 5,8,30 66,224 8,659 0
ARM HLDGS PLC SPONSORED ADR 042068106 236 5,190 SH   DFND 5,8,11,30 5,190 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,159 25,467 SH   DFND 5,8,12,30 25,467 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 988 21,714 SH   DFND 15,19,20,30 21,714 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,102 200,000 SH   DFND 15,17,19,21,22,30 200,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,647 36,200 SH Call DFND 14,15,19,30 36,200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,138 25,000 SH Call DFND 15,19,20,30 25,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,153 47,300 SH Put DFND 14,15,19,30 47,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,820 40,000 SH Put DFND 15,19,20,30 40,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 340 24,780 SH   DFND 15,19,20,30 24,780 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11,238 561,879 SH   DFND 5,8,30 561,879 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 1,280 SH   DFND 15,19,20,30 1,280 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,604 94,652 SH   DFND 5,8,30 94,652 0 0
ARMSTRONG FLOORING INC COM 04238R106 12 695 SH   DFND 15,19,20,30 695 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,147 157,022 SH   DFND 5,8,30 157,022 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 72 SH   DFND 14,15,19,30 72 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 150 SH   DFND 15,19,20,30 150 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 15,19,20,30 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 72 20,182 SH   DFND 5,8,30 20,182 0 0
ARRAY BIOPHARMA INC COM 04269X105 5 1,500 SH   DFND 15,19,20,30 1,500 0 0
ARROW ELECTRS INC COM 042735100 2,206 35,644 SH   DFND 5,8,30 35,644 0 0
ARROW ELECTRS INC COM 042735100 129 2,082 SH   DFND 15,19,20,30 2,082 0 0
ARROW FINL CORP COM 042744102 53 1,734 SH   DFND 5,8,30 1,734 0 0
ARROW FINL CORP COM 042744102 30 1,000 SH   DFND 15,19,20,30 1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 4,655 SH   DFND 5,8,30 4,655 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 1,800 SH   DFND 14,15,19,30 1,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ARTESIAN RESOURCES CORP CL A 043113208 26 771 SH   DFND 5,8,30 771 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8 225 SH   DFND 15,19,20,30 225 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 117 4,240 SH   DFND 5,8,30 4,240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 907 SH   DFND 5,8,12,30 907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 100 SH   DFND 15,19,20,30 100 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 120 125,000 PRN   DFND 15,19,20,30 125,000 0 0
ASANKO GOLD INC COM 04341Y105 5 1,288 SH   DFND 5,6,7,8,30 1,288 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 605 11,467 SH   DFND 5,8,30 11,467 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 339 SH   DFND 15,19,20,30 339 0 0
ASCENA RETAIL GROUP INC COM 04351G101 358 51,179 SH   DFND 5,8,30 51,179 0 0
ASCENA RETAIL GROUP INC COM 04351G101 14 2,022 SH   DFND 14,15,19,30 2,022 0 0
ASCENA RETAIL GROUP INC COM 04351G101 828 118,444 SH   DFND 15,19,20,30 118,444 0 0
ASCENA RETAIL GROUP INC COM 04351G101 329 47,104 SH Call DFND 14,15,19,30 47,104 0 0
ASCENA RETAIL GROUP INC COM 04351G101 324 46,300 SH Put DFND 14,15,19,30 46,300 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 56 99,000 PRN   DFND 15,19,20,30 99,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 44 2,831 SH   DFND 5,8,30 2,831 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 204 14,438 SH   DFND 15,19,20,30 14,438 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,050 145,000 SH Call DFND 15,19,20,30 145,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,111 SH   DFND 5,8,30 1,111 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,492 SH   DFND 5,8,11,30 1,492 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1,771 SH   DFND 5,8,12,30 1,771 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 199 37,140 SH   DFND 15,19,20,30 37,140 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 76 2,970 SH   DFND 15,19,20,30 2,970 0 0
ASHLAND INC NEW COM 044209104 4,006 34,901 SH   DFND 5,8,30 34,901 0 0
ASHLAND INC NEW COM 044209104 2 19 SH   DFND 5,8,11,30 19 0 0
ASHLAND INC NEW COM 044209104 281 2,452 SH   DFND 15,19,20,30 2,452 0 0
ASHLAND INC NEW COM 044209104 8,493 74,000 SH Call DFND 14,15,19,30 74,000 0 0
ASHLAND INC NEW COM 044209104 7,896 68,800 SH Put DFND 14,15,19,30 68,800 0 0
ASIA PAC FD INC COM 044901106 262 26,866 SH   DFND 5,8,30 26,866 0 0
ASIA PAC FD INC COM 044901106 14 1,393 SH   DFND 15,19,20,30 1,393 0 0
ASIA TIGERS FD INC COM 04516T105 175 18,314 SH   DFND 5,8,30 18,314 0 0
ASPEN TECHNOLOGY INC COM 045327103 543 13,502 SH   DFND 5,8,30 13,502 0 0
ASPEN TECHNOLOGY INC COM 045327103 105 2,603 SH   DFND 15,19,20,30 2,603 0 0
ASSOCIATED BANC CORP COM 045487105 385 22,445 SH   DFND 5,8,30 22,445 0 0
ASSOCIATED BANC CORP COM 045487105 32 1,887 SH   DFND 15,19,20,30 1,887 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 88 3,073 SH   DFND 5,8,30 3,073 0 0
ASSURANT INC COM 04621X108 5,738 66,485 SH   DFND 5,8,30 65,785 700 0
ASSURANT INC COM 04621X108 10 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 51 591 SH   DFND 5,8,12,30 591 0 0
ASSURANT INC COM 04621X108 300 3,477 SH   DFND 15,19,20,30 3,477 0 0
ASTEC INDS INC COM 046224101 534 9,509 SH   DFND 5,8,30 9,509 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 18 317 SH   DFND 15,19,20,30 317 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 2,286 SH   DFND 5,8,30 2,286 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 582 SH   DFND 15,19,20,30 582 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 297 SH Call DFND 5,8,30 297 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 1,553 SH Call DFND 15,19,20,30 1,553 0 0
ASTORIA FINL CORP COM 046265104 10,899 710,944 SH   DFND 5,8,30 710,944 0 0
ASTORIA FINL CORP COM 046265104 121 7,908 SH   DFND 15,19,20,30 7,908 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,736 57,496 SH   DFND 5,8,30 57,496 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 1,374 SH   DFND 5,8,11,30 1,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 8,743 SH   DFND 5,8,12,30 8,743 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 760 25,165 SH   DFND 14,15,19,30 25,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,833 60,711 SH   DFND 15,19,20,30 60,711 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,909 162,600 SH Call DFND 14,15,19,30 162,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,151 137,500 SH Call DFND 15,19,20,30 137,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,323 143,200 SH Put DFND 14,15,19,30 143,200 0 0
ASTRONICS CORP COM 046433108 117 3,509 SH   DFND 5,8,30 3,509 0 0
ASTRONICS CORP COM 046433108 27 797 SH   DFND 15,19,20,30 797 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 132 5,853 SH   DFND 5,8,30 5,853 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 143 SH   DFND 15,19,20,30 143 0 0
ATHENAHEALTH INC COM 04685W103 139 1,009 SH   DFND 5,8,30 1,009 0 0
ATHENAHEALTH INC COM 04685W103 124 899 SH   DFND 5,8,12,30 899 0 0
ATHENAHEALTH INC COM 04685W103 55 400 SH   DFND 14,15,19,30 400 0 0
ATHENAHEALTH INC COM 04685W103 29 207 SH   DFND 15,19,20,30 207 0 0
ATHENAHEALTH INC COM 04685W103 69 500 SH Call DFND 14,15,19,30 500 0 0
ATHENAHEALTH INC COM 04685W103 276 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ATHERSYS INC COM 04744L106 17 7,670 SH   DFND 5,8,30 7,670 0 0
ATHERSYS INC COM 04744L106 1 400 SH   DFND 14,15,19,30 400 0 0
ATHERSYS INC COM 04744L106 15 7,000 SH Call DFND 14,15,19,30 7,000 0 0
ATHERSYS INC COM 04744L106 1 600 SH Put DFND 14,15,19,30 600 0 0
ATKORE INTL GROUP INC COM 047649108 4 231 SH   DFND 5,8,30 231 0 0
ATKORE INTL GROUP INC COM 047649108 9 542 SH   DFND 5,8,12,30 542 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 25 1,727 SH   DFND 5,8,30 1,727 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 30 12,138 SH   DFND 5,8,30 12,138 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 9,109 SH   DFND 15,19,20,30 9,109 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 759 SH   DFND 5,6,7,8,30 759 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 534 12,889 SH   DFND 5,8,30 12,889 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,128 27,224 SH   DFND 15,19,20,30 27,224 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 1,905 SH   DFND 15,19,20,30 1,905 0 0
ATMOS ENERGY CORP COM 049560105 1,746 21,465 SH   DFND 5,8,30 21,465 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 29 360 SH   DFND 15,19,20,30 360 0 0
ATRICURE INC COM 04963C209 12 883 SH   DFND 5,8,30 883 0 0
ATRICURE INC COM 04963C209 20 1,436 SH   DFND 15,19,20,30 1,436 0 0
ATRION CORP COM 049904105 213 498 SH   DFND 5,8,30 498 0 0
ATRION CORP COM 049904105 8 18 SH   DFND 15,19,20,30 18 0 0
ATWOOD OCEANICS INC COM 050095108 5 381 SH   DFND 5,8,12,30 381 0 0
ATWOOD OCEANICS INC COM 050095108 2,922 233,381 SH   DFND 15,19,20,30 233,381 0 0
ATWOOD OCEANICS INC COM 050095108 4,908 392,000 SH Put DFND 15,19,20,30 392,000 0 0
AUTOBYTEL INC COM NEW 05275N205 12 869 SH   DFND 5,8,30 869 0 0
AUTODESK INC COM 052769106 797 14,717 SH   DFND 5,8,30 14,717 0 0
AUTODESK INC COM 052769106 195 3,602 SH   DFND 5,8,11,30 3,602 0 0
AUTODESK INC COM 052769106 279 5,150 SH   DFND 5,8,12,30 5,150 0 0
AUTODESK INC COM 052769106 1,664 30,731 SH   DFND 14,15,19,30 30,731 0 0
AUTODESK INC COM 052769106 1,370 25,309 SH   DFND 15,19,20,30 25,309 0 0
AUTODESK INC COM 052769106 3 49 SH   DFND 15,17,19,21,22,30 49 0 0
AUTODESK INC COM 052769106 5,376 99,300 SH Call DFND 14,15,19,30 99,300 0 0
AUTODESK INC COM 052769106 7,596 140,300 SH Call DFND 15,19,20,30 140,300 0 0
AUTODESK INC COM 052769106 3,064 56,600 SH Put DFND 14,15,19,30 56,600 0 0
AUTODESK INC COM 052769106 1,354 25,000 SH Put DFND 15,19,20,30 25,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,209 60,111 SH   DFND 5,8,30 60,111 0 0
AUTOLIV INC COM 052800109 1,318 12,263 SH   DFND 5,8,30 12,263 0 0
AUTOLIV INC COM 052800109 13 122 SH   DFND 5,8,12,30 122 0 0
AUTOLIV INC COM 052800109 110 1,024 SH   DFND 15,19,20,30 1,024 0 0
AUTOLIV INC COM 052800109 591 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,926 75,390 SH   DFND 5,8,30 69,440 5,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 414 4,507 SH   DFND 5,8,11,30 3,507 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 840 9,138 SH   DFND 5,8,12,30 9,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,798 52,225 SH   DFND 15,19,20,30 52,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 118 1,281 SH   DFND 15,17,19,21,22,30 1,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,396 80,500 SH Call DFND 14,15,19,30 80,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,223 24,200 SH Put DFND 14,15,19,30 24,200 0 0
AUTONATION INC COM 05329W102 2 37 SH   DFND 5,8,12,30 37 0 0
AUTONATION INC COM 05329W102 38 800 SH   DFND 14,15,19,30 800 0 0
AUTONATION INC COM 05329W102 40 857 SH   DFND 15,19,20,30 857 0 0
AUTONATION INC COM 05329W102 56 1,200 SH Call DFND 14,15,19,30 1,200 0 0
AUTONATION INC COM 05329W102 2,095 44,600 SH Call DFND 15,19,20,30 44,600 0 0
AUTONATION INC COM 05329W102 305 6,500 SH Put DFND 14,15,19,30 6,500 0 0
AUTOZONE INC COM 053332102 6 8 SH   DFND 5,8,30 2 6 0
AUTOZONE INC COM 053332102 86 108 SH   DFND 5,8,12,30 108 0 0
AUTOZONE INC COM 053332102 24 30 SH   DFND 5,8,11,30 30 0 0
AUTOZONE INC COM 053332102 4,321 5,443 SH   DFND 15,19,20,30 5,443 0 0
AUTOZONE INC COM 053332102 1,508 1,900 SH Call DFND 14,15,19,30 1,900 0 0
AUTOZONE INC COM 053332102 397 500 SH Put DFND 14,15,19,30 500 0 0
AVALONBAY CMNTYS INC COM 053484101 929 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 30 169 SH   DFND 5,8,12,30 169 0 0
AVALONBAY CMNTYS INC COM 053484101 13 70 SH   DFND 5,8,11,30 70 0 0
AVALONBAY CMNTYS INC COM 053484101 15,045 83,404 SH   DFND 15,19,20,30 83,404 0 0
AVALONBAY CMNTYS INC COM 053484101 7,378 40,900 SH Call DFND 14,15,19,30 40,900 0 0
AVALONBAY CMNTYS INC COM 053484101 1,100 6,100 SH Put DFND 14,15,19,30 6,100 0 0
AVANGRID INC COM 05351W103 556 12,076 SH   DFND 5,8,30 12,076 0 0
AVANGRID INC COM 05351W103 1 16 SH   DFND 5,8,12,30 16 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 5,8,11,30 43 0 0
AVANGRID INC COM 05351W103 2,460 53,402 SH   DFND 15,19,20,30 53,402 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 842 70,255 SH   DFND 5,8,30 70,255 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 64 5,368 SH   DFND 15,19,20,30 5,368 0 0
AVENUE FINL HLDGS INC COM 05358K102 16 834 SH   DFND 5,8,30 834 0 0
AVERY DENNISON CORP COM 053611109 9,259 123,868 SH   DFND 5,8,30 123,868 0 0
AVERY DENNISON CORP COM 053611109 37 496 SH   DFND 5,8,12,30 496 0 0
AVERY DENNISON CORP COM 053611109 238 3,183 SH   DFND 15,19,20,30 3,183 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH   DFND 15,19,20,30 22 0 0
AVID TECHNOLOGY INC COM 05367P100 0 43 SH   DFND 15,19,20,30 43 0 0
AVINGER INC COM 053734109 13 1,101 SH   DFND 5,8,30 1,101 0 0
AVIS BUDGET GROUP COM 053774105 747 23,189 SH   DFND 5,8,30 23,189 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 2 64 SH   DFND 5,8,11,30 64 0 0
AVIS BUDGET GROUP COM 053774105 65 2,016 SH   DFND 15,19,20,30 2,016 0 0
AVIS BUDGET GROUP COM 053774105 6,214 192,800 SH Call DFND 14,15,19,30 192,800 0 0
AVIS BUDGET GROUP COM 053774105 155 4,800 SH Call DFND 15,19,20,30 4,800 0 0
AVIS BUDGET GROUP COM 053774105 5,714 177,300 SH Put DFND 14,15,19,30 177,300 0 0
AVIS BUDGET GROUP COM 053774105 74 2,300 SH Put DFND 15,19,20,30 2,300 0 0
AVISTA CORP COM 05379B107 2,157 48,147 SH   DFND 5,8,30 48,147 0 0
AVISTA CORP COM 05379B107 12 259 SH   DFND 5,8,12,30 259 0 0
AVISTA CORP COM 05379B107 62 1,395 SH   DFND 15,19,20,30 1,395 0 0
AVNET INC COM 053807103 4,773 117,814 SH   DFND 5,8,30 117,814 0 0
AVNET INC COM 053807103 28 692 SH   DFND 5,8,12,30 692 0 0
AVNET INC COM 053807103 73 1,806 SH   DFND 15,19,20,30 1,806 0 0
AVIVA PLC ADR 05382A104 157 14,732 SH   DFND 5,8,30 14,732 0 0
AVIVA PLC ADR 05382A104 66 6,208 SH   DFND 5,8,11,30 6,208 0 0
AVIVA PLC ADR 05382A104 294 27,491 SH   DFND 5,8,12,30 27,491 0 0
AVIVA PLC ADR 05382A104 18 1,689 SH   DFND 15,19,20,30 1,689 0 0
AVON PRODS INC COM 054303102 1,055 279,183 SH   DFND 5,8,30 279,183 0 0
AVON PRODS INC COM 054303102 102 27,115 SH   DFND 15,19,20,30 27,115 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 123 32,500 SH Call DFND 14,15,19,30 32,500 0 0
AVON PRODS INC COM 054303102 203 53,800 SH Call DFND 15,19,20,30 53,800 0 0
AVON PRODS INC COM 054303102 304 80,400 SH Put DFND 14,15,19,30 80,400 0 0
AVON PRODS INC COM 054303102 4 1,000 SH Put DFND 15,19,20,30 1,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 31 11,603 SH   DFND 5,8,30 11,603 0 0
AXIALL CORP COM 05463D100 2,440 74,819 SH   DFND 5,8,30 74,819 0 0
AXIALL CORP COM 05463D100 178 5,463 SH   DFND 15,19,20,30 5,463 0 0
AXIALL CORP COM 05463D100 7 200 SH Call DFND 14,15,19,30 200 0 0
AXOGEN INC COM 05463X106 17 2,432 SH   DFND 5,8,30 2,432 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8 1,121 SH   DFND 5,8,30 1,121 0 0
BATS GLOBAL MKTS INC COM 05491G109 3 112 SH   DFND 5,8,11,30 112 0 0
BATS GLOBAL MKTS INC COM 05491G109 13 523 SH   DFND 5,8,12,30 523 0 0
BATS GLOBAL MKTS INC COM 05491G109 4 154 SH   DFND 15,19,20,30 154 0 0
BB&T CORP COM 054937107 3,439 96,563 SH   DFND 5,8,30 96,563 0 0
BB&T CORP COM 054937107 104 2,909 SH   DFND 5,8,12,30 2,909 0 0
BB&T CORP COM 054937107 34 956 SH   DFND 5,8,11,30 956 0 0
BB&T CORP COM 054937107 4,195 117,794 SH   DFND 15,19,20,30 117,794 0 0
BB&T CORP COM 054937107 4,708 132,200 SH Call DFND 14,15,19,30 132,200 0 0
BB&T CORP COM 054937107 3,052 85,700 SH Put DFND 14,15,19,30 85,700 0 0
BB&T CORP COM 054937107 2,671 75,000 SH Put DFND 15,19,20,30 75,000 0 0
B & G FOODS INC NEW COM 05508R106 1,798 37,311 SH   DFND 5,8,30 37,311 0 0
B & G FOODS INC NEW COM 05508R106 19 390 SH   DFND 5,8,12,30 390 0 0
B & G FOODS INC NEW COM 05508R106 35 724 SH   DFND 15,19,20,30 724 0 0
BCE INC COM NEW 05534B760 82 1,743 SH   DFND 4,10,30 0 0 1,743
BCE INC COM NEW 05534B760 247 5,240 SH   DFND 5,8,30 4,406 0 834
BCE INC COM NEW 05534B760 248 5,265 SH   DFND 5,8,12,30 5,265 0 0
BCE INC COM NEW 05534B760 127 2,692 SH   DFND 5,8,11,30 2,692 0 0
BCE INC COM NEW 05534B760 1,377 29,238 SH   DFND 15,19,20,30 29,238 0 0
BCE INC COM NEW 05534B760 7,263 154,224 SH   DFND 5,6,7,8,30 154,224 0 0
BCE INC COM NEW 05534B760 9,027 191,680 SH   DFND 15,17,19,21,22,30 191,680 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 13 854 SH   DFND 5,8,30 854 0 0
BGC PARTNERS INC CL A 05541T101 337 38,668 SH   DFND 5,8,30 38,668 0 0
BGC PARTNERS INC CL A 05541T101 9 1,025 SH   DFND 5,8,12,30 1,025 0 0
BGC PARTNERS INC CL A 05541T101 106 12,185 SH   DFND 15,19,20,30 12,185 0 0
BGC PARTNERS INC CL A 05541T101 125 14,300 SH Call DFND 14,15,19,30 14,300 0 0
BGC PARTNERS INC CL A 05541T101 37 4,200 SH Put DFND 14,15,19,30 4,200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 61 2,409 SH   DFND 5,8,30 2,409 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 43 SH   DFND 5,8,12,30 43 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 7 SH   DFND 5,8,11,30 7 0 0
BOK FINL CORP COM NEW 05561Q201 320 5,101 SH   DFND 5,8,30 5,101 0 0
BOK FINL CORP COM NEW 05561Q201 11 177 SH   DFND 5,8,12,30 177 0 0
BOK FINL CORP COM NEW 05561Q201 82 1,304 SH   DFND 15,19,20,30 1,304 0 0
BP PLC SPONSORED ADR 055622104 13,686 385,411 SH   DFND 5,8,30 360,895 24,516 0
BP PLC SPONSORED ADR 055622104 198 5,587 SH   DFND 5,8,11,30 5,587 0 0
BP PLC SPONSORED ADR 055622104 598 16,847 SH   DFND 5,8,12,30 16,847 0 0
BP PLC SPONSORED ADR 055622104 7,490 210,920 SH   DFND 14,15,19,30 210,920 0 0
BP PLC SPONSORED ADR 055622104 4,806 135,341 SH   DFND 15,19,20,30 135,341 0 0
BP PLC SPONSORED ADR 055622104 14,066 396,100 SH Call DFND 5,8,30 396,100 0 0
BP PLC SPONSORED ADR 055622104 13,561 381,900 SH Call DFND 14,15,19,30 381,900 0 0
BP PLC SPONSORED ADR 055622104 8,334 234,700 SH Call DFND 15,19,20,30 234,700 0 0
BP PLC SPONSORED ADR 055622104 5,327 150,000 SH Put DFND 5,8,30 150,000 0 0
BP PLC SPONSORED ADR 055622104 19,367 545,400 SH Put DFND 14,15,19,30 545,400 0 0
BP PLC SPONSORED ADR 055622104 9,598 270,300 SH Put DFND 15,19,20,30 270,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 3,337 SH   DFND 5,8,30 3,337 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 795 SH   DFND 15,19,20,30 795 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 39 2,100 SH Call DFND 14,15,19,30 2,100 0 0
BNC BANCORP COM 05566T101 20 894 SH   DFND 5,8,12,30 894 0 0
BNC BANCORP COM 05566T101 4 181 SH   DFND 5,8,11,30 181 0 0
BNC BANCORP COM 05566T101 21 940 SH   DFND 15,19,20,30 940 0 0
BOFI HLDG INC COM 05566U108 465 26,274 SH   DFND 5,8,30 26,274 0 0
BOFI HLDG INC COM 05566U108 56 3,157 SH   DFND 15,19,20,30 3,157 0 0
BT GROUP PLC ADR 05577E101 88 3,144 SH   DFND 5,8,30 3,144 0 0
BT GROUP PLC ADR 05577E101 36 1,290 SH   DFND 5,8,11,30 1,290 0 0
BT GROUP PLC ADR 05577E101 138 4,944 SH   DFND 5,8,12,30 4,944 0 0
BT GROUP PLC ADR 05577E101 162 5,809 SH   DFND 15,19,20,30 5,809 0 0
BT GROUP PLC ADR 05577E101 4,707 169,018 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 169,018 0
B RILEY FINL INC COM 05580M108 9 925 SH   DFND 5,8,30 925 0 0
BMC STK HLDGS INC COM 05591B109 170 9,513 SH   DFND 5,8,30 9,513 0 0
BMC STK HLDGS INC COM 05591B109 11 609 SH   DFND 5,8,11,30 609 0 0
BMC STK HLDGS INC COM 05591B109 12 658 SH   DFND 15,19,20,30 658 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,678 46,919 SH   DFND 5,8,30 46,919 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 373 SH   DFND 5,8,12,30 373 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 232 SH   DFND 15,19,20,30 232 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 77 5,229 SH   DFND 5,8,30 5,229 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   DFND 15,19,20,30 12 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 615 41,751 SH   DFND 15,19,20,30 41,751 0 0
BABSON CAP CORPORATE INVS COM 05617K109 11 600 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 165 9,238 SH   DFND 15,19,20,30 9,238 0 0
BADGER METER INC COM 056525108 243 3,325 SH   DFND 5,8,30 3,325 0 0
BADGER METER INC COM 056525108 23 311 SH   DFND 15,19,20,30 311 0 0
BAIDU INC SPON ADR REP A 056752108 572 3,462 SH   DFND 5,8,30 3,378 84 0
BAIDU INC SPON ADR REP A 056752108 2,444 14,800 SH   DFND 15,19,30 0 0 14,800
BAIDU INC SPON ADR REP A 056752108 255 1,544 SH   DFND 5,8,12,30 1,544 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   DFND 5,8,11,30 2 0 0
BAIDU INC SPON ADR REP A 056752108 1,339 8,106 SH   DFND 14,15,19,30 8,106 0 0
BAIDU INC SPON ADR REP A 056752108 3,870 23,431 SH   DFND 15,19,20,30 23,431 0 0
BAIDU INC SPON ADR REP A 056752108 91 550 SH   DFND 3,5,7,8,30 550 0 0
BAIDU INC SPON ADR REP A 056752108 1,425 8,630 SH   DFND 15,17,19,21,22,30 8,630 0 0
BAIDU INC SPON ADR REP A 056752108 330 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,051 109,300 SH Call DFND 14,15,19,30 109,300 0 0
BAIDU INC SPON ADR REP A 056752108 20,925 126,700 SH Put DFND 14,15,19,30 126,700 0 0
BAKER HUGHES INC COM 057224107 16,170 358,300 SH   DFND 5,8,30 358,300 0 0
BAKER HUGHES INC COM 057224107 52 1,161 SH   DFND 5,8,12,30 1,161 0 0
BAKER HUGHES INC COM 057224107 32 709 SH   DFND 5,8,11,30 709 0 0
BAKER HUGHES INC COM 057224107 51 1,130 SH   DFND 14,15,19,30 1,130 0 0
BAKER HUGHES INC COM 057224107 7,313 162,046 SH   DFND 15,19,20,30 162,046 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
BAKER HUGHES INC COM 057224107 3,313 73,400 SH Call DFND 14,15,19,30 73,400 0 0
BAKER HUGHES INC COM 057224107 113 2,500 SH Call DFND 15,19,20,30 2,500 0 0
BAKER HUGHES INC COM 057224107 3,304 73,200 SH Put DFND 14,15,19,30 73,200 0 0
BAKER HUGHES INC COM 057224107 7,780 172,400 SH Put DFND 15,19,20,30 172,400 0 0
BALCHEM CORP COM 057665200 785 13,154 SH   DFND 5,8,30 13,154 0 0
BALCHEM CORP COM 057665200 16 268 SH   DFND 15,19,20,30 268 0 0
BALDWIN & LYONS INC CL B 057755209 24 954 SH   DFND 5,8,30 954 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 2 79 SH   DFND 5,8,11,30 79 0 0
BALL CORP COM 058498106 6 80 SH   DFND 5,8,30 80 0 0
BALL CORP COM 058498106 18 245 SH   DFND 5,8,12,30 245 0 0
BALL CORP COM 058498106 9 131 SH   DFND 5,8,11,30 131 0 0
BALL CORP COM 058498106 39 546 SH   DFND 15,19,20,30 546 0 0
BALL CORP COM 058498106 1,016 14,056 SH   DFND 15,17,19,21,22,30 14,056 0 0
BALLANTYNE STRONG INC COM 058516105 17 3,300 SH   DFND 15,19,20,30 3,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 5,652 SH   DFND 14,15,19,30 5,652 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,166 940,165 SH   DFND 15,19,20,30 940,165 0 0
BALLARD PWR SYS INC NEW COM 058586108 79 64,000 SH Call DFND 14,15,19,30 64,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 60 48,200 SH Put DFND 14,15,19,30 48,200 0 0
BANCFIRST CORP COM 05945F103 84 1,390 SH   DFND 5,8,30 1,390 0 0
BANCFIRST CORP COM 05945F103 11 188 SH   DFND 15,19,20,30 188 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 230 40,005 SH   DFND 5,8,30 40,005 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,232 SH   DFND 5,8,11,30 1,232 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 228 39,734 SH   DFND 5,8,12,30 39,734 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 324 56,489 SH   DFND 15,19,20,30 56,489 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,716 475,806 SH   DFND 5,8,30 475,806 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 16,099 SH   DFND 5,8,12,30 16,099 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 264 33,776 SH   DFND 14,15,19,30 33,776 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 25,157 SH   DFND 15,19,20,30 25,157 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,015 1,794,554 SH   DFND 15,17,19,21,22,30 1,794,554 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 356 45,545 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45,545 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 392 50,170 SH Call DFND 14,15,19,30 50,170 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,936 247,900 SH Call DFND 15,19,20,30 247,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,049 134,324 SH Put DFND 14,15,19,30 134,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,219 540,232 SH Put DFND 15,19,20,30 540,232 0 0
BANCO DE CHILE SPONSORED ADR 059520106 104 1,616 SH   DFND 15,19,20,30 1,616 0 0
BANCO MACRO SA SPON ADR B 05961W105 123 1,660 SH   DFND 5,8,30 1,660 0 0
BANCO MACRO SA SPON ADR B 05961W105 23 315 SH   DFND 5,8,12,30 315 0 0
BANCO SANTANDER SA ADR 05964H105 552 140,885 SH   DFND 5,8,30 132,770 8,115 0
BANCO SANTANDER SA ADR 05964H105 29 7,333 SH   DFND 5,8,11,30 7,333 0 0
BANCO SANTANDER SA ADR 05964H105 184 47,019 SH   DFND 5,8,12,30 47,019 0 0
BANCO SANTANDER SA ADR 05964H105 554 141,315 SH   DFND 14,15,19,30 141,315 0 0
BANCO SANTANDER SA ADR 05964H105 568 144,864 SH   DFND 15,19,20,30 144,864 0 0
BANCO SANTANDER SA ADR 05964H105 3 810 SH   DFND 15,17,19,21,22,30 810 0 0
BANCO SANTANDER SA ADR 05964H105 1,058 270,000 SH Call DFND 14,15,19,30 270,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,251 319,200 SH Put DFND 14,15,19,30 319,200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 67 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 71 2,019 SH   DFND 5,8,30 2,019 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 168 4,797 SH   DFND 5,8,12,30 4,797 0 0
BANCORP INC DEL COM 05969A105 6 1,022 SH   DFND 15,19,20,30 1,022 0 0
BANCORPSOUTH INC COM 059692103 320 14,125 SH   DFND 5,8,30 14,125 0 0
BANCORPSOUTH INC COM 059692103 2 73 SH   DFND 15,19,20,30 73 0 0
BANCROFT FUND LTD COM 059695106 105 5,592 SH   DFND 5,8,30 5,592 0 0
BANC OF CALIFORNIA INC COM 05990K106 601 33,201 SH   DFND 5,8,30 33,201 0 0
BANC OF CALIFORNIA INC COM 05990K106 10 537 SH   DFND 15,19,20,30 537 0 0
BANK AMER CORP COM 060505104 53,677 4,045,006 SH   DFND 5,8,30 4,044,766 240 0
BANK AMER CORP COM 060505104 265 19,970 SH   DFND 5,8,12,30 19,970 0 0
BANK AMER CORP COM 060505104 90 6,817 SH   DFND 5,8,11,30 6,817 0 0
BANK AMER CORP COM 060505104 8,879 669,074 SH   DFND 14,15,19,30 669,074 0 0
BANK AMER CORP COM 060505104 21,860 1,647,333 SH   DFND 15,19,20,30 1,647,333 0 0
BANK AMER CORP COM 060505104 236 17,760 SH   DFND 3,5,7,8,30 17,760 0 0
BANK AMER CORP COM 060505104 572 43,102 SH   DFND 15,17,19,21,22,30 43,102 0 0
BANK AMER CORP COM 060505104 332 25,000 SH   DFND 3,5,7,8,16,18,30 25,000 0 0
BANK AMER CORP COM 060505104 16,400 1,235,900 SH Call DFND 5,8,30 1,235,900 0 0
BANK AMER CORP COM 060505104 26,799 2,019,500 SH Call DFND 14,15,19,30 2,019,500 0 0
BANK AMER CORP COM 060505104 35,861 2,702,400 SH Call DFND 15,19,20,30 2,702,400 0 0
BANK AMER CORP COM 060505104 58,855 4,435,200 SH Put DFND 5,8,30 4,435,200 0 0
BANK AMER CORP COM 060505104 30,822 2,322,700 SH Put DFND 14,15,19,30 2,322,700 0 0
BANK AMER CORP COM 060505104 99,956 7,532,500 SH Put DFND 15,19,20,30 7,532,500 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 10 2,955 SH Call DFND 15,19,20,30 2,955 0 0
BANK HAWAII CORP COM 062540109 1,226 17,819 SH   DFND 5,8,30 16,319 1,500 0
BANK HAWAII CORP COM 062540109 49 705 SH   DFND 15,19,20,30 705 0 0
BANK OF MARIN BANCORP COM 063425102 29 594 SH   DFND 5,8,30 594 0 0
BANK OF MARIN BANCORP COM 063425102 52 1,071 SH   DFND 15,19,20,30 1,071 0 0
BANK MONTREAL QUE COM 063671101 175 2,780 SH   DFND 4,10,30 0 0 2,780
BANK MONTREAL QUE COM 063671101 85 1,353 SH   DFND 5,8,30 0 0 1,353
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,30 11 0 0
BANK MONTREAL QUE COM 063671101 494 7,832 SH   DFND 15,19,20,30 7,832 0 0
BANK MONTREAL QUE COM 063671101 45,866 726,643 SH   DFND 5,6,7,8,30 726,643 0 0
BANK MONTREAL QUE COM 063671101 3,066 48,567 SH   DFND 15,17,19,21,22,30 48,567 0 0
BANK MUTUAL CORP NEW COM 063750103 93 12,125 SH   DFND 5,8,30 12,125 0 0
BANK MUTUAL CORP NEW COM 063750103 3 360 SH   DFND 15,19,20,30 360 0 0
BANK OF THE OZARKS INC COM 063904106 1,952 52,029 SH   DFND 5,8,30 52,029 0 0
BANK OF THE OZARKS INC COM 063904106 12 331 SH   DFND 5,8,12,30 331 0 0
BANK OF THE OZARKS INC COM 063904106 81 2,149 SH   DFND 15,19,20,30 2,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,774 354,542 SH   DFND 5,8,30 317,733 36,809 0
BANK NEW YORK MELLON CORP COM 064058100 50 1,290 SH   DFND 5,8,11,30 1,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 265 6,811 SH   DFND 5,8,12,30 6,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,085 27,928 SH   DFND 15,19,20,30 27,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 670 17,234 SH   DFND 15,17,19,21,22,30 17,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,260 83,900 SH Call DFND 14,15,19,30 83,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,184 107,700 SH Put DFND 14,15,19,30 107,700 0 0
BANK N S HALIFAX COM 064149107 216 4,428 SH   DFND 4,10,30 0 0 4,428
BANK N S HALIFAX COM 064149107 110 2,258 SH   DFND 5,8,30 0 0 2,258
BANK N S HALIFAX COM 064149107 154 3,155 SH   DFND 15,19,20,30 3,155 0 0
BANK N S HALIFAX COM 064149107 35,895 736,104 SH   DFND 5,6,7,8,30 736,104 0 0
BANK N S HALIFAX COM 064149107 907 18,591 SH   DFND 15,17,19,21,22,30 18,591 0 0
BANKFINANCIAL CORP COM 06643P104 0 37 SH   DFND 15,19,20,30 37 0 0
BANKUNITED INC COM 06652K103 36 1,163 SH   DFND 5,8,30 1,163 0 0
BANKUNITED INC COM 06652K103 42 1,374 SH   DFND 5,8,12,30 1,374 0 0
BANKUNITED INC COM 06652K103 5 149 SH   DFND 5,8,11,30 149 0 0
BANKUNITED INC COM 06652K103 26 832 SH   DFND 15,19,20,30 832 0 0
BANNER CORP COM NEW 06652V208 381 8,959 SH   DFND 5,8,30 8,959 0 0
BANNER CORP COM NEW 06652V208 7 175 SH   DFND 15,19,20,30 175 0 0
BANKWELL FINL GROUP INC COM 06654A103 13 569 SH   DFND 5,8,30 569 0 0
BANKWELL FINL GROUP INC COM 06654A103 121 5,500 SH   DFND 15,19,20,30 5,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 200 SH   DFND 15,19,20,30 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 26 4,041 SH   DFND 15,17,19,21,22,30 4,041 0 0
BAR HBR BANKSHARES COM 066849100 27 779 SH   DFND 5,8,30 779 0 0
BAR HBR BANKSHARES COM 066849100 5 129 SH   DFND 5,8,12,30 129 0 0
BAR HBR BANKSHARES COM 066849100 8 239 SH   DFND 15,19,20,30 239 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,019 163,046 SH   DFND 14,15,19,30 163,046 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,109 177,400 SH Call DFND 14,15,19,30 177,400 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,028 324,400 SH Put DFND 14,15,19,30 324,400 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 2,711 2,744,000 PRN   DFND 15,17,19,21,22,30 2,744,000 0 0
BARCLAYS PLC NOTE 6.625%12/2 06738EAB1 129 145,000 PRN   DFND 15,19,20,30 145,000 0 0
BARCLAYS PLC ADR 06738E204 711 93,490 SH   DFND 5,8,30 92,272 1,218 0
BARCLAYS PLC ADR 06738E204 76 10,018 SH   DFND 5,8,12,30 10,018 0 0
BARCLAYS PLC ADR 06738E204 12 1,591 SH   DFND 5,8,11,30 1,591 0 0
BARCLAYS PLC ADR 06738E204 314 41,375 SH   DFND 14,15,19,30 41,375 0 0
BARCLAYS PLC ADR 06738E204 246 32,305 SH   DFND 15,19,20,30 32,305 0 0
BARCLAYS PLC ADR 06738E204 760 100,000 SH Call DFND 5,8,30 100,000 0 0
BARCLAYS PLC ADR 06738E204 198 26,100 SH Call DFND 14,15,19,30 26,100 0 0
BARCLAYS PLC ADR 06738E204 3,894 512,400 SH Call DFND 15,19,20,30 512,400 0 0
BARCLAYS PLC ADR 06738E204 435 57,200 SH Put DFND 14,15,19,30 57,200 0 0
BARCLAYS PLC ADR 06738E204 239 31,500 SH Put DFND 15,19,20,30 31,500 0 0
BARD C R INC COM 067383109 7,389 31,422 SH   DFND 5,8,30 31,222 200 0
BARD C R INC COM 067383109 2 10 SH   DFND 5,8,11,30 10 0 0
BARD C R INC COM 067383109 59 252 SH   DFND 5,8,12,30 252 0 0
BARD C R INC COM 067383109 486 2,068 SH   DFND 15,19,20,30 2,068 0 0
BARD C R INC COM 067383109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 23 887 SH   DFND 5,8,30 887 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 195 SH   DFND 5,8,11,30 195 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 96 3,753 SH   DFND 5,8,12,30 3,753 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 100 3,920 SH   DFND 15,19,20,30 3,920 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,877 111,302 SH   DFND 15,19,20,30 111,302 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8 299 SH   DFND 5,8,30 299 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 123 4,765 SH   DFND 15,19,20,30 4,765 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8,070 584,789 SH   DFND 5,8,30 584,789 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 34,485 2,498,916 SH   DFND 15,19,20,30 2,498,916 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 44,734 3,241,600 SH Call DFND 15,19,20,30 3,241,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,140 300,000 SH Put DFND 5,8,30 300,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 249,395 18,072,100 SH Put DFND 15,19,20,30 18,072,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 23,460 1,700,000 SH Put DFND 15,17,19,21,22,30 1,700,000 0 0
BARNES & NOBLE ED INC COM 06777U101 187 18,408 SH   DFND 5,8,30 18,408 0 0
BARNES & NOBLE ED INC COM 06777U101 16 1,580 SH   DFND 15,19,20,30 1,580 0 0
BARNES & NOBLE INC COM 067774109 483 42,525 SH   DFND 5,8,30 42,525 0 0
BARNES & NOBLE INC COM 067774109 23 2,007 SH   DFND 15,19,20,30 2,007 0 0
BARNES & NOBLE INC COM 067774109 359 31,600 SH Call DFND 14,15,19,30 31,600 0 0
BARNES & NOBLE INC COM 067774109 347 30,600 SH Put DFND 14,15,19,30 30,600 0 0
BARNES GROUP INC COM 067806109 1,092 32,972 SH   DFND 5,8,30 32,972 0 0
BARNES GROUP INC COM 067806109 1 42 SH   DFND 5,8,12,30 42 0 0
BARNES GROUP INC COM 067806109 20 614 SH   DFND 15,19,20,30 614 0 0
BARRICK GOLD CORP COM 067901108 12,605 593,361 SH   DFND 5,8,30 593,361 0 0
BARRICK GOLD CORP COM 067901108 8,226 387,232 SH   DFND 14,15,19,30 387,232 0 0
BARRICK GOLD CORP COM 067901108 5,019 236,274 SH   DFND 15,19,20,30 236,274 0 0
BARRICK GOLD CORP COM 067901108 2,214 104,235 SH   DFND 5,6,7,8,30 104,235 0 0
BARRICK GOLD CORP COM 067901108 1 38 SH   DFND 15,17,19,21,22,30 38 0 0
BARRICK GOLD CORP COM 067901108 1,806 85,000 SH   DFND 3,5,7,8,16,18,30 85,000 0 0
BARRICK GOLD CORP COM 067901108 15,208 715,900 SH Call DFND 14,15,19,30 715,900 0 0
BARRICK GOLD CORP COM 067901108 8,550 402,500 SH Call DFND 15,19,20,30 402,500 0 0
BARRICK GOLD CORP COM 067901108 24,238 1,141,000 SH Put DFND 14,15,19,30 1,141,000 0 0
BARRICK GOLD CORP COM 067901108 5,236 246,500 SH Put DFND 15,19,20,30 246,500 0 0
BARRACUDA NETWORKS INC COM 068323104 36 2,375 SH   DFND 5,8,30 2,375 0 0
BARRACUDA NETWORKS INC COM 068323104 3 170 SH   DFND 15,19,20,30 170 0 0
BARRETT BILL CORP COM 06846N104 39 6,125 SH   DFND 5,8,30 6,125 0 0
BARRETT BILL CORP COM 06846N104 6 898 SH   DFND 15,19,20,30 898 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 710 SH   DFND 5,8,30 710 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 22 13,220 SH   DFND 5,8,30 13,220 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 670 SH   DFND 15,19,20,30 670 0 0
BASSETT FURNITURE INDS INC COM 070203104 55 2,294 SH   DFND 5,8,30 2,294 0 0
BASSETT FURNITURE INDS INC COM 070203104 19 778 SH   DFND 15,19,20,30 778 0 0
BAXTER INTL INC COM 071813109 11,888 262,893 SH   DFND 5,8,30 253,782 9,111 0
BAXTER INTL INC COM 071813109 116 2,569 SH   DFND 5,8,11,30 2,569 0 0
BAXTER INTL INC COM 071813109 145 3,202 SH   DFND 5,8,12,30 3,202 0 0
BAXTER INTL INC COM 071813109 5,566 123,077 SH   DFND 14,15,19,30 123,077 0 0
BAXTER INTL INC COM 071813109 610 13,485 SH   DFND 15,19,20,30 13,485 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 9,035 199,800 SH Call DFND 14,15,19,30 199,800 0 0
BAXTER INTL INC COM 071813109 87,306 1,930,700 SH Call DFND 15,19,20,30 1,930,700 0 0
BAXTER INTL INC COM 071813109 20,720 458,200 SH Put DFND 14,15,19,30 458,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 33 5,667 SH   DFND 15,19,20,30 5,667 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 1,375 SH   DFND 5,6,7,8,30 1,375 0 0
BAZAARVOICE INC COM 073271108 35 8,628 SH   DFND 5,8,30 8,628 0 0
BBCN BANCORP INC COM 073295107 970 64,984 SH   DFND 5,8,30 64,984 0 0
BBCN BANCORP INC COM 073295107 9 609 SH   DFND 5,8,11,30 609 0 0
BBCN BANCORP INC COM 073295107 10 676 SH   DFND 15,19,20,30 676 0 0
B/E AEROSPACE INC COM 073302101 42 903 SH   DFND 5,8,30 903 0 0
B/E AEROSPACE INC COM 073302101 20 438 SH   DFND 5,8,12,30 438 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 37 800 SH   DFND 14,15,19,30 800 0 0
B/E AEROSPACE INC COM 073302101 422 9,138 SH   DFND 15,19,20,30 9,138 0 0
B/E AEROSPACE INC COM 073302101 51 1,100 SH Call DFND 14,15,19,30 1,100 0 0
B/E AEROSPACE INC COM 073302101 3,971 86,000 SH Call DFND 15,19,20,30 86,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,671 168,702 SH   DFND 5,8,30 168,702 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 236 SH   DFND 5,8,11,30 236 0 0
BEACON ROOFING SUPPLY INC COM 073685109 50 1,104 SH   DFND 5,8,12,30 1,104 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 174 SH   DFND 15,19,20,30 174 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 49 6,343 SH   DFND 5,8,30 6,343 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 829 SH   DFND 15,19,20,30 829 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 433 55,900 SH Call DFND 14,15,19,30 55,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 349 45,000 SH Call DFND 15,19,20,30 45,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 560 72,200 SH Put DFND 14,15,19,30 72,200 0 0
BEBE STORES INC COM 075571109 0 1 SH   DFND 5,8,30 1 0 0
BEBE STORES INC COM 075571109 0 900 SH Put DFND 14,15,19,30 900 0 0
BECTON DICKINSON & CO COM 075887109 6,752 39,816 SH   DFND 5,8,30 39,799 17 0
BECTON DICKINSON & CO COM 075887109 103 607 SH   DFND 5,8,12,30 607 0 0
BECTON DICKINSON & CO COM 075887109 39 232 SH   DFND 5,8,11,30 232 0 0
BECTON DICKINSON & CO COM 075887109 4,757 28,049 SH   DFND 15,19,20,30 28,049 0 0
BECTON DICKINSON & CO COM 075887109 594 3,500 SH Call DFND 14,15,19,30 3,500 0 0
BECTON DICKINSON & CO COM 075887109 85 500 SH Put DFND 14,15,19,30 500 0 0
BED BATH & BEYOND INC COM 075896100 6 143 SH   DFND 5,8,30 143 0 0
BED BATH & BEYOND INC COM 075896100 1 22 SH   DFND 5,8,11,30 22 0 0
BED BATH & BEYOND INC COM 075896100 9 201 SH   DFND 5,8,12,30 201 0 0
BED BATH & BEYOND INC COM 075896100 560 12,956 SH   DFND 14,15,19,30 12,956 0 0
BED BATH & BEYOND INC COM 075896100 2,373 54,911 SH   DFND 15,19,20,30 54,911 0 0
BED BATH & BEYOND INC COM 075896100 1 34 SH   DFND 15,17,19,21,22,30 34 0 0
BED BATH & BEYOND INC COM 075896100 5,541 128,200 SH Call DFND 14,15,19,30 128,200 0 0
BED BATH & BEYOND INC COM 075896100 5,385 124,600 SH Put DFND 14,15,19,30 124,600 0 0
BED BATH & BEYOND INC COM 075896100 5,891 136,300 SH Put DFND 15,19,20,30 136,300 0 0
BEL FUSE INC CL B 077347300 85 4,772 SH   DFND 5,8,30 4,772 0 0
BEL FUSE INC CL B 077347300 3 148 SH   DFND 15,19,20,30 148 0 0
BELDEN INC COM 077454106 177 2,940 SH   DFND 5,8,30 2,940 0 0
BELDEN INC COM 077454106 13 209 SH   DFND 15,19,20,30 209 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 24 1,875 SH   DFND 5,8,30 1,875 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 700 SH   DFND 15,19,20,30 700 0 0
BEMIS INC COM 081437105 8,936 173,543 SH   DFND 5,8,30 165,819 7,724 0
BEMIS INC COM 081437105 23 453 SH   DFND 5,8,12,30 453 0 0
BEMIS INC COM 081437105 21 411 SH   DFND 5,8,11,30 411 0 0
BEMIS INC COM 081437105 64 1,252 SH   DFND 15,19,20,30 1,252 0 0
BENCHMARK ELECTRS INC COM 08160H101 625 29,537 SH   DFND 5,8,30 29,537 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 824 SH   DFND 15,19,20,30 824 0 0
BENEFICIAL BANCORP INC COM 08171T102 2 190 SH   DFND 5,8,12,30 190 0 0
BENEFICIAL BANCORP INC COM 08171T102 1 107 SH   DFND 15,19,20,30 107 0 0
BENEFITFOCUS INC COM 08180D106 89 2,335 SH   DFND 5,8,30 2,335 0 0
BENEFITFOCUS INC COM 08180D106 37 967 SH   DFND 5,8,12,30 967 0 0
BENEFITFOCUS INC COM 08180D106 17 447 SH   DFND 15,19,20,30 447 0 0
BERKLEY W R CORP COM 084423102 98,908 1,650,674 SH   DFND 5,8,30 1,650,674 0 0
BERKLEY W R CORP COM 084423102 50 831 SH   DFND 5,8,12,30 831 0 0
BERKLEY W R CORP COM 084423102 63 1,045 SH   DFND 15,19,20,30 1,045 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,075 28 SH   DFND 5,8,30 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,387 11 SH   DFND 15,19,20,30 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 515 SH   DFND 4,10,30 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,317 140,323 SH   DFND 5,8,30 131,480 7,637 1,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,996 13,783 SH   DFND 5,8,12,30 13,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 7,851 SH   DFND 5,8,11,30 6,951 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,209 91,227 SH   DFND 14,15,19,30 91,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,725 108,604 SH   DFND 15,19,20,30 108,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,040 27,900 SH Call DFND 5,8,30 27,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,636 329,000 SH Call DFND 14,15,19,30 329,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,852 19,700 SH Call DFND 15,19,20,30 19,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,346 223,400 SH Put DFND 5,8,30 223,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,161 305,000 SH Put DFND 14,15,19,30 305,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,000 317,700 SH Put DFND 15,19,20,30 317,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 246 9,124 SH   DFND 5,8,30 9,124 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 83 SH   DFND 5,8,12,30 83 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 46 SH   DFND 15,19,20,30 46 0 0
BERRY PLASTICS GROUP INC COM 08579W103 59 1,525 SH   DFND 5,8,30 1,525 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24 629 SH   DFND 5,8,12,30 629 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 107 SH   DFND 5,8,11,30 107 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,237 31,853 SH   DFND 15,19,20,30 31,853 0 0
BEST BUY INC COM 086516101 16,966 554,453 SH   DFND 5,8,30 554,453 0 0
BEST BUY INC COM 086516101 7 238 SH   DFND 5,8,12,30 238 0 0
BEST BUY INC COM 086516101 1 40 SH   DFND 5,8,11,30 40 0 0
BEST BUY INC COM 086516101 1,634 53,401 SH   DFND 14,15,19,30 53,401 0 0
BEST BUY INC COM 086516101 195 6,378 SH   DFND 15,19,20,30 6,378 0 0
BEST BUY INC COM 086516101 0 12 SH   DFND 15,17,19,21,22,30 12 0 0
BEST BUY INC COM 086516101 4,009 131,000 SH Call DFND 14,15,19,30 131,000 0 0
BEST BUY INC COM 086516101 12 400 SH Call DFND 15,19,20,30 400 0 0
BEST BUY INC COM 086516101 5,771 188,600 SH Put DFND 14,15,19,30 188,600 0 0
BEST BUY INC COM 086516101 16,558 541,100 SH Put DFND 15,19,20,30 541,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 128 4,473 SH   DFND 5,8,30 3,193 1,280 0
BHP BILLITON LTD SPONSORED ADR 088606108 201 7,037 SH   DFND 5,8,12,30 7,037 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 919 SH   DFND 5,8,11,30 919 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,707 269,847 SH   DFND 14,15,19,30 269,847 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,767 61,865 SH   DFND 15,19,20,30 61,865 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,627 127,000 SH   DFND 15,17,19,21,22,30 127,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,174 251,200 SH Call DFND 14,15,19,30 251,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,597 546,100 SH Put DFND 14,15,19,30 546,100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 191 20,623 SH   DFND 5,8,30 20,623 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 1,018 SH   DFND 15,19,20,30 1,018 0 0
BIG LOTS INC COM 089302103 879 17,543 SH   DFND 5,8,30 17,543 0 0
BIG LOTS INC COM 089302103 24 482 SH   DFND 5,8,11,30 482 0 0
BIG LOTS INC COM 089302103 27 537 SH   DFND 5,8,12,30 537 0 0
BIG LOTS INC COM 089302103 264 5,273 SH   DFND 15,19,20,30 5,273 0 0
BIG LOTS INC COM 089302103 100 2,000 SH Call DFND 14,15,19,30 2,000 0 0
BIG LOTS INC COM 089302103 3,518 70,200 SH Put DFND 14,15,19,30 70,200 0 0
BIGLARI HLDGS INC COM 08986R101 111 275 SH   DFND 5,8,30 275 0 0
BIGLARI HLDGS INC COM 08986R101 240 596 SH   DFND 15,19,20,30 596 0 0
BIO PATH HOLDINGS INC COM 09057N102 17 8,372 SH   DFND 5,8,30 8,372 0 0
BIO RAD LABS INC CL A 090572207 5,091 35,593 SH   DFND 5,8,30 35,593 0 0
BIO RAD LABS INC CL A 090572207 76 534 SH   DFND 5,8,12,30 534 0 0
BIO RAD LABS INC CL A 090572207 87 607 SH   DFND 15,19,20,30 607 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 47 16,567 SH   DFND 5,8,30 16,567 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 14 4,871 SH   DFND 15,19,20,30 4,871 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 81 SH   DFND 5,8,30 81 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 2,005 SH   DFND 15,19,20,30 2,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,475 31,816 SH   DFND 5,8,30 31,216 600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 635 SH   DFND 5,8,12,30 635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 668 8,590 SH   DFND 14,15,19,30 8,590 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 304 3,909 SH   DFND 15,19,20,30 3,909 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 146 1,871 SH   DFND 15,17,19,21,22,30 1,871 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,937 50,600 SH Call DFND 14,15,19,30 50,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,400 43,700 SH Put DFND 14,15,19,30 43,700 0 0
BIOGEN INC COM 09062X103 16,622 68,739 SH   DFND 5,8,30 68,236 503 0
BIOGEN INC COM 09062X103 588 2,430 SH   DFND 5,8,12,30 2,380 50 0
BIOGEN INC COM 09062X103 342 1,413 SH   DFND 5,8,11,30 1,413 0 0
BIOGEN INC COM 09062X103 3,555 14,699 SH   DFND 14,15,19,30 14,699 0 0
BIOGEN INC COM 09062X103 3,669 15,174 SH   DFND 15,19,20,30 15,174 0 0
BIOGEN INC COM 09062X103 4 15 SH   DFND 3,5,7,8,30 15 0 0
BIOGEN INC COM 09062X103 1,153 4,770 SH   DFND 15,17,19,21,22,30 4,770 0 0
BIOGEN INC COM 09062X103 5,562 23,000 SH Call DFND 5,8,30 23,000 0 0
BIOGEN INC COM 09062X103 16,420 67,900 SH Call DFND 14,15,19,30 67,900 0 0
BIOGEN INC COM 09062X103 4,788 19,800 SH Call DFND 15,19,20,30 19,800 0 0
BIOGEN INC COM 09062X103 2,418 10,000 SH Put DFND 5,8,30 10,000 0 0
BIOGEN INC COM 09062X103 33,492 138,500 SH Put DFND 14,15,19,30 138,500 0 0
BIOGEN INC COM 09062X103 4,764 19,700 SH Put DFND 15,19,20,30 19,700 0 0
BIOTIME INC COM 09066L105 18 6,882 SH   DFND 5,8,30 6,882 0 0
BIOTIME INC COM 09066L105 4 1,620 SH   DFND 15,19,20,30 1,620 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 783 SH Call DFND 15,19,20,30 783 0 0
BIOTELEMETRY INC COM 090672106 44 2,720 SH   DFND 5,8,30 2,720 0 0
BIOTELEMETRY INC COM 090672106 8 493 SH   DFND 15,19,20,30 493 0 0
BIOSCRIP INC COM 09069N108 17 6,764 SH   DFND 5,8,30 6,764 0 0
BIO TECHNE CORP COM 09073M104 491 4,358 SH   DFND 5,8,30 4,358 0 0
BIO TECHNE CORP COM 09073M104 93 823 SH   DFND 5,8,12,30 823 0 0
BIO TECHNE CORP COM 09073M104 2 20 SH   DFND 15,19,20,30 20 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 56 1,411 SH   DFND 5,8,30 1,411 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH   DFND 15,19,20,30 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 124 4,593 SH   DFND 15,17,19,21,22,30 4,593 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 749 27,800 SH Call DFND 14,15,19,30 27,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 124 4,600 SH Put DFND 14,15,19,30 4,600 0 0
BJS RESTAURANTS INC COM 09180C106 2 49 SH   DFND 5,8,12,30 49 0 0
BJS RESTAURANTS INC COM 09180C106 35 793 SH   DFND 15,19,20,30 793 0 0
BLACK BOX CORP DEL COM 091826107 127 9,699 SH   DFND 5,8,30 9,699 0 0
BLACK BOX CORP DEL COM 091826107 4 269 SH   DFND 15,19,20,30 269 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 48 3,674 SH   DFND 5,8,30 3,674 0 0
BLACK DIAMOND INC COM 09202G101 3 839 SH   DFND 15,19,20,30 839 0 0
BLACK HILLS CORP COM 092113109 790 12,527 SH   DFND 5,8,30 12,460 67 0
BLACK HILLS CORP COM 092113109 74 1,180 SH   DFND 5,8,12,30 1,180 0 0
BLACK HILLS CORP COM 092113109 49 778 SH   DFND 5,8,11,30 778 0 0
BLACK HILLS CORP COM 092113109 96 1,526 SH   DFND 15,19,20,30 1,526 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 2,510 35,800 SH   DFND 15,19,20,30 35,800 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 43 1,150 SH   DFND 15,19,20,30 1,150 0 0
BLACKBAUD INC COM 09227Q100 1,913 28,180 SH   DFND 5,8,30 28,180 0 0
BLACKBAUD INC COM 09227Q100 94 1,389 SH   DFND 5,8,12,30 1,389 0 0
BLACKBAUD INC COM 09227Q100 28 418 SH   DFND 15,19,20,30 418 0 0
BLACKBERRY LTD COM 09228F103 927 138,873 SH   DFND 5,8,30 138,873 0 0
BLACKBERRY LTD COM 09228F103 2,053 307,366 SH   DFND 14,15,19,30 307,366 0 0
BLACKBERRY LTD COM 09228F103 212 31,690 SH   DFND 15,19,20,30 31,690 0 0
BLACKBERRY LTD COM 09228F103 175 26,168 SH   DFND 5,6,7,8,30 26,168 0 0
BLACKBERRY LTD COM 09228F103 1 81 SH   DFND 15,17,19,21,22,30 81 0 0
BLACKBERRY LTD COM 09228F103 401 60,000 SH   DFND 3,5,7,8,16,18,30 60,000 0 0
BLACKBERRY LTD COM 09228F103 1,912 286,300 SH Call DFND 14,15,19,30 286,300 0 0
BLACKBERRY LTD COM 09228F103 3,649 546,400 SH Put DFND 14,15,19,30 546,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 346 10,317 SH   DFND 5,8,30 10,317 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   DFND 5,8,12,30 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 42 SH   DFND 5,8,11,30 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16 464 SH   DFND 15,19,20,30 464 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 35 1,954 SH   DFND 15,19,20,30 1,954 0 0
BLACKROCK INCOME TR INC COM 09247F100 5 771 SH   DFND 5,8,30 771 0 0
BLACKROCK INCOME TR INC COM 09247F100 28 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 146 427 SH   DFND 4,10,30 0 0 427
BLACKROCK INC COM 09247X101 22,405 65,409 SH   DFND 5,8,30 62,157 2,863 389
BLACKROCK INC COM 09247X101 834 2,435 SH   DFND 5,8,11,30 2,352 83 0
BLACKROCK INC COM 09247X101 1,440 4,205 SH   DFND 5,8,12,30 4,205 0 0
BLACKROCK INC COM 09247X101 204 595 SH   DFND 14,15,19,30 595 0 0
BLACKROCK INC COM 09247X101 2,258 6,592 SH   DFND 15,19,20,30 6,592 0 0
BLACKROCK INC COM 09247X101 3,329 9,718 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,718 0
BLACKROCK INC COM 09247X101 617 1,800 SH Call DFND 14,15,19,30 1,800 0 0
BLACKROCK INC COM 09247X101 14,729 43,000 SH Call DFND 15,19,20,30 43,000 0 0
BLACKROCK INC COM 09247X101 2,535 7,400 SH Put DFND 14,15,19,30 7,400 0 0
BLACKROCK INC COM 09247X101 5,480 16,000 SH Put DFND 15,19,20,30 16,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 495 30,454 SH   DFND 15,19,20,30 30,454 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 10 SH   DFND 5,8,30 10 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 15,19,20,30 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 34 2,010 SH   DFND 15,19,20,30 2,010 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 1,201 72,080 SH   DFND 15,19,20,30 72,080 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 766 31,424 SH   DFND 15,19,20,30 31,424 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 449 SH   DFND 5,8,30 449 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 530 SH   DFND 15,19,20,30 530 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 6 350 SH   DFND 15,19,20,30 350 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 60 4,000 SH   DFND 15,19,20,30 4,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 800 SH   DFND 15,19,20,30 800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 11 801 SH   DFND 5,8,30 801 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 28 787 SH   DFND 15,19,20,30 787 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,972 335,232 SH   DFND 5,8,30 335,232 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 556 46,899 SH   DFND 15,19,20,30 46,899 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,047 SH   DFND 5,8,30 1,047 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 6 817 SH   DFND 5,8,30 817 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,572 SH   DFND 15,19,20,30 1,572 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 31 SH   DFND 5,8,30 31 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 920 SH   DFND 15,19,20,30 920 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 33 3,000 SH   DFND 15,19,20,30 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61,880 2,521,612 SH   DFND 5,8,30 2,521,212 400 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,788 72,846 SH   DFND 14,15,19,30 72,846 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,088 248,073 SH   DFND 15,19,20,30 248,073 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,718 70,000 SH Call DFND 5,8,30 70,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,382 382,300 SH Call DFND 14,15,19,30 382,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 245 10,000 SH Call DFND 15,19,20,30 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,328 380,100 SH Put DFND 14,15,19,30 380,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,153 47,000 SH Put DFND 15,19,20,30 47,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,476 91,741 SH   DFND 15,19,20,30 91,741 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 300 19,696 SH   DFND 15,19,20,30 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 579 SH   DFND 15,19,20,30 579 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 294 37,835 SH   DFND 5,8,30 37,835 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 85 10,962 SH   DFND 15,19,20,30 10,962 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29 1,832 SH   DFND 15,19,20,30 1,832 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263 16,173 SH   DFND 15,19,20,30 16,173 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 13 825 SH   DFND 15,19,20,30 825 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 282 18,407 SH   DFND 15,19,20,30 18,407 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 25 1,715 SH   DFND 15,19,20,30 1,715 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 210 15,290 SH   DFND 5,8,30 15,290 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 154 SH   DFND 5,8,30 154 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 51 4,866 SH   DFND 15,19,20,30 4,866 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 62 4,744 SH   DFND 5,8,30 4,744 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 5,308 1,503,816 SH   DFND 5,8,30 1,503,816 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 445 126,103 SH   DFND 15,19,20,30 126,103 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 103 7,854 SH   DFND 5,8,30 7,854 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 55 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 30 2,266 SH   DFND 15,19,20,30 2,266 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 107 6,726 SH   DFND 15,19,20,30 6,726 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 95 12,277 SH   DFND 5,8,30 12,277 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 37 4,869 SH   DFND 15,19,20,30 4,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,675 185,117 SH   DFND 5,8,30 185,117 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 23 1,595 SH   DFND 15,19,20,30 1,595 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,967 81,271 SH   DFND 15,19,20,30 81,271 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,334 787,641 SH   DFND 5,8,30 787,641 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 82 5,700 SH   DFND 15,19,20,30 5,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,116 1,994,000 PRN   DFND 15,19,20,30 1,994,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,840 427,895 SH   DFND 15,19,20,30 427,895 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,191 71,962 SH   DFND 5,8,30 71,962 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 130 7,866 SH   DFND 15,19,20,30 7,866 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,137 190,132 SH   DFND 5,8,30 190,132 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 228 13,800 SH   DFND 15,19,20,30 13,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 384 SH   DFND 15,19,20,30 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 22 1,123 SH   DFND 15,19,20,30 1,123 0 0
BLOCK H & R INC COM 093671105 161 6,980 SH   DFND 5,8,30 6,980 0 0
BLOCK H & R INC COM 093671105 1,679 73,002 SH   DFND 5,8,12,30 73,002 0 0
BLOCK H & R INC COM 093671105 159 6,900 SH   DFND 14,15,19,30 6,900 0 0
BLOCK H & R INC COM 093671105 32 1,382 SH   DFND 15,19,20,30 1,382 0 0
BLOCK H & R INC COM 093671105 4,043 175,800 SH Call DFND 14,15,19,30 175,800 0 0
BLOCK H & R INC COM 093671105 1,582 68,800 SH Put DFND 14,15,19,30 68,800 0 0
BLOOMIN BRANDS INC COM 094235108 357 20,004 SH   DFND 5,8,30 20,004 0 0
BLOOMIN BRANDS INC COM 094235108 33 1,836 SH   DFND 5,8,12,30 1,836 0 0
BLOOMIN BRANDS INC COM 094235108 29 1,644 SH   DFND 5,8,11,30 1,644 0 0
BLOOMIN BRANDS INC COM 094235108 26 1,449 SH   DFND 15,19,20,30 1,449 0 0
BLUCORA INC COM 095229100 107 10,375 SH   DFND 5,8,30 10,375 0 0
BLUCORA INC COM 095229100 16 1,500 SH   DFND 14,15,19,30 1,500 0 0
BLUCORA INC COM 095229100 29 2,751 SH   DFND 15,19,20,30 2,751 0 0
BLUCORA INC COM 095229100 17 1,600 SH Call DFND 14,15,19,30 1,600 0 0
BLUCORA INC COM 095229100 12 1,200 SH Put DFND 14,15,19,30 1,200 0 0
BLUE BIRD CORP COM 095306106 52 4,359 SH   DFND 5,8,30 4,359 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 379 16,226 SH   DFND 5,8,30 16,226 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,967 341,326 SH   DFND 15,19,20,30 341,326 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,877 166,100 SH Call DFND 15,19,20,30 166,100 0 0
BLUE HILLS BANCORP INC COM 095573101 5 334 SH   DFND 15,19,20,30 334 0 0
BLUE NILE INC COM 09578R103 143 5,220 SH   DFND 5,8,30 5,220 0 0
BLUE NILE INC COM 09578R103 3 99 SH   DFND 15,19,20,30 99 0 0
BLUEBIRD BIO INC COM 09609G100 340 7,851 SH   DFND 5,8,30 7,851 0 0
BLUEBIRD BIO INC COM 09609G100 27 634 SH   DFND 5,8,12,30 634 0 0
BLUEBIRD BIO INC COM 09609G100 1,369 31,621 SH   DFND 14,15,19,30 31,621 0 0
BLUEBIRD BIO INC COM 09609G100 63 1,460 SH   DFND 15,19,20,30 1,460 0 0
BLUEBIRD BIO INC COM 09609G100 2,165 50,000 SH Call DFND 14,15,19,30 50,000 0 0
BLUEBIRD BIO INC COM 09609G100 3,632 83,900 SH Put DFND 14,15,19,30 83,900 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,710 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 24 1,868 SH   DFND 15,19,20,30 1,868 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 114 5,618 SH   DFND 5,8,30 5,618 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14 700 SH   DFND 15,19,20,30 700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 68,505 3,925,772 SH   DFND 5,8,30 3,925,772 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 80 4,600 SH   DFND 14,15,19,30 4,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 670 38,389 SH   DFND 15,19,20,30 38,389 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 51 2,900 SH Call DFND 14,15,19,30 2,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1,600 SH Put DFND 14,15,19,30 1,600 0 0
BOB EVANS FARMS INC COM 096761101 386 10,159 SH   DFND 5,8,30 10,159 0 0
BOB EVANS FARMS INC COM 096761101 13 340 SH   DFND 15,19,20,30 340 0 0
BOEING CO COM 097023105 10,744 82,727 SH   DFND 4,10,30 0 0 82,727
BOEING CO COM 097023105 71,698 552,073 SH   DFND 5,8,30 460,599 19,905 71,569
BOEING CO COM 097023105 2,154 16,587 SH   DFND 5,8,11,30 16,433 154 0
BOEING CO COM 097023105 3,949 30,404 SH   DFND 5,8,12,30 29,874 530 0
BOEING CO COM 097023105 9,700 74,690 SH   DFND 15,19,20,30 74,690 0 0
BOEING CO COM 097023105 6 50 SH   DFND 3,5,7,8,30 50 0 0
BOEING CO COM 097023105 143 1,100 SH   DFND 3,5,7,8,16,18,30 1,100 0 0
BOEING CO COM 097023105 4,091 31,500 SH Call DFND 5,8,30 31,500 0 0
BOEING CO COM 097023105 111,857 861,300 SH Call DFND 14,15,19,30 861,300 0 0
BOEING CO COM 097023105 15,039 115,800 SH Call DFND 15,19,20,30 115,800 0 0
BOEING CO COM 097023105 17,623 135,700 SH Put DFND 5,8,30 135,700 0 0
BOEING CO COM 097023105 54,221 417,500 SH Put DFND 14,15,19,30 417,500 0 0
BOEING CO COM 097023105 15,221 117,200 SH Put DFND 15,19,20,30 117,200 0 0
BOINGO WIRELESS INC COM 09739C102 34 3,805 SH   DFND 5,8,30 3,805 0 0
BOINGO WIRELESS INC COM 09739C102 14 1,535 SH   DFND 15,19,20,30 1,535 0 0
BOISE CASCADE CO DEL COM 09739D100 634 27,624 SH   DFND 5,8,30 27,624 0 0
BOISE CASCADE CO DEL COM 09739D100 20 876 SH   DFND 5,8,12,30 876 0 0
BOISE CASCADE CO DEL COM 09739D100 18 777 SH   DFND 5,8,11,30 777 0 0
BOISE CASCADE CO DEL COM 09739D100 28 1,224 SH   DFND 15,19,20,30 1,224 0 0
BOJANGLES INC COM 097488100 18 1,047 SH   DFND 5,8,30 1,047 0 0
BONANZA CREEK ENERGY INC COM 097793103 160 79,627 SH   DFND 5,8,30 79,627 0 0
BONANZA CREEK ENERGY INC COM 097793103 8 4,094 SH   DFND 15,19,20,30 4,094 0 0
BOOT BARN HLDGS INC COM 099406100 547 63,433 SH   DFND 5,8,30 63,433 0 0
BOOT BARN HLDGS INC COM 099406100 6 664 SH   DFND 15,19,20,30 664 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110 3,716 SH   DFND 5,8,30 3,716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 1,397 SH   DFND 15,19,20,30 1,397 0 0
BORGWARNER INC COM 099724106 84 2,837 SH   DFND 5,8,30 2,837 0 0
BORGWARNER INC COM 099724106 74 2,509 SH   DFND 5,8,12,30 2,509 0 0
BORGWARNER INC COM 099724106 10 353 SH   DFND 5,8,11,30 353 0 0
BORGWARNER INC COM 099724106 316 10,691 SH   DFND 15,19,20,30 10,691 0 0
BORGWARNER INC COM 099724106 30 1,000 SH Call DFND 14,15,19,30 1,000 0 0
BORGWARNER INC COM 099724106 3 100 SH Put DFND 14,15,19,30 100 0 0
BOSTON BEER INC CL A 100557107 44 260 SH   DFND 5,8,30 260 0 0
BOSTON BEER INC CL A 100557107 38 220 SH   DFND 14,15,19,30 220 0 0
BOSTON BEER INC CL A 100557107 5 30 SH   DFND 15,19,20,30 30 0 0
BOSTON BEER INC CL A 100557107 51 300 SH Call DFND 14,15,19,30 300 0 0
BOSTON BEER INC CL A 100557107 86 500 SH Put DFND 14,15,19,30 500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 499 42,341 SH   DFND 5,8,30 42,341 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 318 SH   DFND 5,8,12,30 318 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 30 2,568 SH   DFND 15,19,20,30 2,568 0 0
BOSTON PROPERTIES INC COM 101121101 617 4,677 SH   DFND 5,8,30 4,677 0 0
BOSTON PROPERTIES INC COM 101121101 51 388 SH   DFND 5,8,12,30 388 0 0
BOSTON PROPERTIES INC COM 101121101 8 61 SH   DFND 5,8,11,30 61 0 0
BOSTON PROPERTIES INC COM 101121101 1,238 9,386 SH   DFND 15,19,20,30 9,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107 344 14,723 SH   DFND 5,8,30 14,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 64 2,752 SH   DFND 5,8,12,30 2,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 1,344 SH   DFND 5,8,11,30 1,344 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,603 68,595 SH   DFND 14,15,19,30 68,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 499 21,362 SH   DFND 15,19,20,30 21,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,138 48,700 SH Call DFND 14,15,19,30 48,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,764 75,500 SH Put DFND 14,15,19,30 75,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 469 21,771 SH   DFND 5,8,30 21,771 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 471 SH   DFND 15,19,20,30 471 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 35 SH   DFND 5,8,30 35 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 195 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 2,492 252,000 SH   DFND 15,19,20,30 252,000 0 0
BOX INC CL A 10316T104 53 5,097 SH   DFND 5,8,30 5,097 0 0
BOX INC CL A 10316T104 2 157 SH   DFND 5,8,12,30 157 0 0
BOX INC CL A 10316T104 86 8,354 SH   DFND 14,15,19,30 8,354 0 0
BOX INC CL A 10316T104 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
BOX INC CL A 10316T104 13 1,300 SH Call DFND 14,15,19,30 1,300 0 0
BOX INC CL A 10316T104 55 5,300 SH Put DFND 14,15,19,30 5,300 0 0
BOYD GAMING CORP COM 103304101 745 40,500 SH   DFND 5,8,30 40,500 0 0
BOYD GAMING CORP COM 103304101 29 1,601 SH   DFND 5,8,11,30 1,601 0 0
BOYD GAMING CORP COM 103304101 53 2,906 SH   DFND 5,8,12,30 2,906 0 0
BOYD GAMING CORP COM 103304101 27 1,470 SH   DFND 15,19,20,30 1,470 0 0
BOYD GAMING CORP COM 103304101 572 31,100 SH Call DFND 14,15,19,30 31,100 0 0
BOYD GAMING CORP COM 103304101 171 9,300 SH Call DFND 15,19,20,30 9,300 0 0
BOYD GAMING CORP COM 103304101 425 23,100 SH Put DFND 14,15,19,30 23,100 0 0
BOYD GAMING CORP COM 103304101 4 200 SH Put DFND 15,19,20,30 200 0 0
BRADY CORP CL A 104674106 918 30,043 SH   DFND 5,8,30 30,043 0 0
BRADY CORP CL A 104674106 59 1,919 SH   DFND 15,19,20,30 1,919 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 22 1,325 SH   DFND 5,8,30 1,325 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 1,657 SH   DFND 5,8,11,30 1,657 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 1,895 SH   DFND 5,8,12,30 1,895 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 878 52,286 SH   DFND 15,19,20,30 52,286 0 0
BRF SA SPONSORED ADR 10552T107 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
BRF SA SPONSORED ADR 10552T107 216 15,532 SH   DFND 15,17,19,21,22,30 15,532 0 0
BRF SA SPONSORED ADR 10552T107 134 9,644 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,644 0
BRASKEM S A SP ADR PFD A 105532105 25 2,136 SH   DFND 5,8,30 2,136 0 0
BRASKEM S A SP ADR PFD A 105532105 15 1,249 SH   DFND 15,19,20,30 1,249 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 11 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 38 4,620 SH   DFND 5,8,30 4,620 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 10 1,236 SH   DFND 15,19,20,30 1,236 0 0
BRIDGFORD FOODS CORP COM 108763103 15 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 650 30,686 SH   DFND 5,8,30 30,686 0 0
BRIGGS & STRATTON CORP COM 109043109 15 716 SH   DFND 15,19,20,30 716 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,015 45,471 SH   DFND 5,8,30 45,471 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 144 2,166 SH   DFND 5,8,12,30 2,166 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42 634 SH   DFND 15,19,20,30 634 0 0
BRIGHTCOVE INC COM 10921T101 27 3,020 SH   DFND 5,8,30 3,020 0 0
BRIGHTCOVE INC COM 10921T101 22 2,478 SH   DFND 15,19,20,30 2,478 0 0
BRINKER INTL INC COM 109641100 170 3,743 SH   DFND 5,8,30 3,743 0 0
BRINKER INTL INC COM 109641100 10 230 SH   DFND 5,8,11,30 230 0 0
BRINKER INTL INC COM 109641100 18 394 SH   DFND 15,19,20,30 394 0 0
BRINKS CO COM 109696104 964 33,851 SH   DFND 5,8,30 33,851 0 0
BRINKS CO COM 109696104 10 341 SH   DFND 5,8,11,30 341 0 0
BRINKS CO COM 109696104 24 840 SH   DFND 15,19,20,30 840 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 22 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,069 680,751 SH   DFND 5,8,30 567,944 112,807 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,924 53,346 SH   DFND 5,8,12,30 52,296 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 282 3,828 SH   DFND 5,8,11,30 3,628 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,437 33,136 SH   DFND 14,15,19,30 33,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,022 231,430 SH   DFND 15,19,20,30 231,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,454 74,149 SH   DFND 15,17,19,21,22,30 74,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,965 26,720 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26,720 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,454 264,500 SH Call DFND 14,15,19,30 264,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,582 48,700 SH Call DFND 15,19,20,30 48,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,211 247,600 SH Put DFND 14,15,19,30 247,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,706 23,200 SH Put DFND 15,19,20,30 23,200 0 0
BRISTOW GROUP INC COM 110394103 247 21,664 SH   DFND 5,8,30 21,664 0 0
BRISTOW GROUP INC COM 110394103 28 2,477 SH   DFND 15,19,20,30 2,477 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 4,027 SH   DFND 5,8,30 3,574 453 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110 848 SH   DFND 5,8,12,30 848 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 205 SH   DFND 5,8,11,30 205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 194 1,498 SH   DFND 15,19,20,30 1,498 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,942 15,000 SH Put DFND 15,19,20,30 15,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 637 24,085 SH   DFND 15,19,20,30 24,085 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 580 500,000 PRN   DFND 15,19,20,30 500,000 0 0
BROADSOFT INC COM 11133B409 88 2,139 SH   DFND 15,19,20,30 2,139 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 510 7,815 SH   DFND 5,8,30 7,815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 3,677 SH   DFND 5,8,12,30 3,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 710 10,882 SH   DFND 15,19,20,30 10,882 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 5,448 SH   DFND 5,8,30 5,448 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1,319 SH   DFND 5,8,12,30 1,319 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 32 3,500 SH   DFND 14,15,19,30 3,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 526 57,279 SH   DFND 15,19,20,30 57,279 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 189 20,600 SH Call DFND 14,15,19,30 20,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 118 12,800 SH Put DFND 14,15,19,30 12,800 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 75 77,000 PRN   DFND 15,19,20,30 77,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1 53 SH   DFND 5,8,11,30 53 0 0
BROOKDALE SR LIVING INC COM 112463104 3 180 SH   DFND 5,8,12,30 180 0 0
BROOKDALE SR LIVING INC COM 112463104 22 1,400 SH   DFND 14,15,19,30 1,400 0 0
BROOKDALE SR LIVING INC COM 112463104 7 440 SH   DFND 15,19,20,30 440 0 0
BROOKDALE SR LIVING INC COM 112463104 19 1,200 SH Call DFND 14,15,19,30 1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 161 4,880 SH   DFND 4,10,30 0 0 4,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 995 30,216 SH   DFND 5,8,30 28,989 0 1,227
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 1,074 SH   DFND 5,8,11,30 537 537 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 5,827 SH   DFND 5,8,12,30 5,827 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 675 20,498 SH   DFND 15,19,20,30 20,498 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118,740 3,606,934 SH   DFND 5,6,7,8,30 3,606,934 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 160 22,123 SH   DFND 5,8,30 22,123 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 19 SH   DFND 5,8,30 19 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 20 1,532 SH   DFND 15,19,20,30 1,532 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 54 SH   DFND 5,8,30 54 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 84 SH   DFND 5,6,7,8,30 84 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 15 680 SH   DFND 15,19,20,30 680 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 157 14,231 SH   DFND 5,8,30 14,231 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 30 2,731 SH   DFND 15,19,20,30 2,731 0 0
BROOKS AUTOMATION INC COM 114340102 419 37,345 SH   DFND 5,8,30 37,345 0 0
BROOKS AUTOMATION INC COM 114340102 15 1,355 SH   DFND 15,19,20,30 1,355 0 0
BROWN & BROWN INC COM 115236101 5,390 143,839 SH   DFND 5,8,30 143,839 0 0
BROWN & BROWN INC COM 115236101 12 313 SH   DFND 15,19,20,30 313 0 0
BROWN FORMAN CORP CL B 115637209 3,804 38,128 SH   DFND 5,8,30 38,128 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11,30 3 0 0
BROWN FORMAN CORP CL B 115637209 5 55 SH   DFND 5,8,12,30 55 0 0
BROWN FORMAN CORP CL B 115637209 44 437 SH   DFND 15,19,20,30 437 0 0
BRUKER CORP COM 116794108 65 2,855 SH   DFND 5,8,30 2,855 0 0
BRUKER CORP COM 116794108 13 573 SH   DFND 5,8,12,30 573 0 0
BRUKER CORP COM 116794108 201 8,822 SH   DFND 15,19,20,30 8,822 0 0
BRUNSWICK CORP COM 117043109 24 534 SH   DFND 5,8,30 534 0 0
BRUNSWICK CORP COM 117043109 23 506 SH   DFND 5,8,12,30 506 0 0
BRUNSWICK CORP COM 117043109 6 141 SH   DFND 5,8,11,30 141 0 0
BRUNSWICK CORP COM 117043109 12 264 SH   DFND 15,19,20,30 264 0 0
BRUNSWICK CORP COM 117043109 168 3,700 SH Call DFND 14,15,19,30 3,700 0 0
B2GOLD CORP COM 11777Q209 15 6,063 SH   DFND 5,6,7,8,30 6,063 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23,695 336,915 SH   DFND 5,8,30 336,620 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 533 SH   DFND 5,8,11,30 533 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 352 4,999 SH   DFND 5,8,12,30 4,999 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,779 82,164 SH   DFND 15,19,20,30 82,164 0 0
BUCKLE INC COM 118440106 571 21,974 SH   DFND 5,8,30 21,974 0 0
BUCKLE INC COM 118440106 19 730 SH   DFND 15,19,20,30 730 0 0
BUFFALO WILD WINGS INC COM 119848109 100,828 725,640 SH   DFND 5,8,30 725,640 0 0
BUFFALO WILD WINGS INC COM 119848109 56 400 SH   DFND 14,15,19,30 400 0 0
BUFFALO WILD WINGS INC COM 119848109 24,394 175,562 SH   DFND 15,19,20,30 175,562 0 0
BUFFALO WILD WINGS INC COM 119848109 320 2,300 SH Call DFND 14,15,19,30 2,300 0 0
BUFFALO WILD WINGS INC COM 119848109 500 3,600 SH Put DFND 14,15,19,30 3,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 133 9,878 SH   DFND 5,8,30 9,878 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 306 SH   DFND 15,19,20,30 306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 80 7,134 SH   DFND 5,8,30 7,134 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 94 SH   DFND 15,19,20,30 94 0 0
BURLINGTON STORES INC COM 122017106 821 12,313 SH   DFND 5,8,30 12,313 0 0
BURLINGTON STORES INC COM 122017106 4 67 SH   DFND 5,8,11,30 67 0 0
BURLINGTON STORES INC COM 122017106 170 2,545 SH   DFND 5,8,12,30 2,545 0 0
BURLINGTON STORES INC COM 122017106 12,948 194,088 SH   DFND 15,19,20,30 194,088 0 0
BURLINGTON STORES INC COM 122017106 347 5,200 SH Call DFND 14,15,19,30 5,200 0 0
BURLINGTON STORES INC COM 122017106 1,001 15,000 SH Call DFND 15,19,20,30 15,000 0 0
BURLINGTON STORES INC COM 122017106 67 1,000 SH Put DFND 14,15,19,30 1,000 0 0
C & F FINL CORP COM 12466Q104 14 320 SH   DFND 5,8,30 320 0 0
CAE INC COM 124765108 74 6,145 SH   DFND 4,10,30 0 0 6,145
CAE INC COM 124765108 36 2,957 SH   DFND 5,8,30 0 0 2,957
CAE INC COM 124765108 1,524 126,742 SH   DFND 5,6,7,8,30 126,742 0 0
CAI INTERNATIONAL INC COM 12477X106 75 10,035 SH   DFND 5,8,30 10,035 0 0
CAI INTERNATIONAL INC COM 12477X106 3 391 SH   DFND 5,8,12,30 391 0 0
CBIZ INC COM 124805102 267 25,634 SH   DFND 5,8,30 25,634 0 0
CBIZ INC COM 124805102 6 605 SH   DFND 15,19,20,30 605 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 131 SH   DFND 5,8,12,30 131 0 0
CBL & ASSOC PPTYS INC COM 124830100 299 32,084 SH   DFND 15,19,20,30 32,084 0 0
CBS CORP NEW CL A 124857103 2 35 SH   DFND 5,8,30 35 0 0
CBS CORP NEW CL A 124857103 18 319 SH   DFND 15,19,20,30 319 0 0
CBS CORP NEW CL B 124857202 19,800 363,694 SH   DFND 5,8,30 329,311 30,974 3,409
CBS CORP NEW CL B 124857202 1,364 25,052 SH   DFND 5,8,12,30 25,052 0 0
CBS CORP NEW CL B 124857202 820 15,059 SH   DFND 5,8,11,30 15,059 0 0
CBS CORP NEW CL B 124857202 1,192 21,887 SH   DFND 15,19,20,30 21,887 0 0
CBS CORP NEW CL B 124857202 95 1,751 SH   DFND 15,17,19,21,22,30 1,751 0 0
CBS CORP NEW CL B 124857202 3,903 71,700 SH Call DFND 14,15,19,30 71,700 0 0
CBS CORP NEW CL B 124857202 2,352 43,200 SH Put DFND 14,15,19,30 43,200 0 0
CBOE HLDGS INC COM 12503M108 224 3,363 SH   DFND 15,19,20,30 3,363 0 0
CBOE HLDGS INC COM 12503M108 2,598 39,000 SH Call DFND 14,15,19,30 39,000 0 0
CBOE HLDGS INC COM 12503M108 2,578 38,700 SH Put DFND 14,15,19,30 38,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 212 SH   DFND 5,8,30 212 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 123 14,905 SH   DFND 15,19,20,30 14,905 0 0
CBRE GROUP INC CL A 12504L109 7,450 281,338 SH   DFND 5,8,30 273,195 4,668 3,475
CBRE GROUP INC CL A 12504L109 737 27,847 SH   DFND 5,8,12,30 27,847 0 0
CBRE GROUP INC CL A 12504L109 394 14,874 SH   DFND 5,8,11,30 14,874 0 0
CBRE GROUP INC CL A 12504L109 147 5,537 SH   DFND 14,15,19,30 5,537 0 0
CBRE GROUP INC CL A 12504L109 479 18,074 SH   DFND 15,19,20,30 18,074 0 0
CBRE GROUP INC CL A 12504L109 146 5,500 SH Call DFND 14,15,19,30 5,500 0 0
CBRE GROUP INC CL A 12504L109 183 6,900 SH Put DFND 14,15,19,30 6,900 0 0
C D I CORP COM 125071100 98 16,075 SH   DFND 5,8,30 16,075 0 0
C D I CORP COM 125071100 71 11,690 SH   DFND 15,19,20,30 11,690 0 0
CDK GLOBAL INC COM 12508E101 1,375 24,786 SH   DFND 5,8,30 24,287 499 0
CDK GLOBAL INC COM 12508E101 3 56 SH   DFND 5,8,12,30 56 0 0
CDK GLOBAL INC COM 12508E101 4 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 149 2,683 SH   DFND 15,19,20,30 2,683 0 0
CEB INC COM 125134106 447 7,241 SH   DFND 5,8,30 7,241 0 0
CEB INC COM 125134106 1 14 SH   DFND 5,8,12,30 14 0 0
CEB INC COM 125134106 9 153 SH   DFND 5,8,11,30 153 0 0
CEB INC COM 125134106 17 272 SH   DFND 15,19,20,30 272 0 0
CDW CORP COM 12514G108 383 9,545 SH   DFND 5,8,30 9,545 0 0
CDW CORP COM 12514G108 62 1,542 SH   DFND 5,8,12,30 1,542 0 0
CDW CORP COM 12514G108 45 1,120 SH   DFND 5,8,11,30 1,120 0 0
CDW CORP COM 12514G108 474 11,815 SH   DFND 15,19,20,30 11,815 0 0
CECO ENVIRONMENTAL CORP COM 125141101 84 9,566 SH   DFND 5,8,30 9,566 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 700 SH   DFND 15,19,20,30 700 0 0
CF INDS HLDGS INC COM 125269100 20,710 859,333 SH   DFND 5,8,30 857,235 643 1,455
CF INDS HLDGS INC COM 125269100 196 8,152 SH   DFND 5,8,11,30 8,152 0 0
CF INDS HLDGS INC COM 125269100 214 8,875 SH   DFND 5,8,12,30 8,875 0 0
CF INDS HLDGS INC COM 125269100 2,093 86,852 SH   DFND 14,15,19,30 86,852 0 0
CF INDS HLDGS INC COM 125269100 1,890 78,412 SH   DFND 15,19,20,30 78,412 0 0
CF INDS HLDGS INC COM 125269100 4,058 168,400 SH Call DFND 14,15,19,30 168,400 0 0
CF INDS HLDGS INC COM 125269100 41 1,700 SH Call DFND 15,19,20,30 1,700 0 0
CF INDS HLDGS INC COM 125269100 5,254 218,000 SH Put DFND 14,15,19,30 218,000 0 0
CF INDS HLDGS INC COM 125269100 2,485 103,100 SH Put DFND 15,19,20,30 103,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 786 10,587 SH   DFND 5,8,30 10,587 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 112 SH   DFND 5,8,11,30 112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1,163 SH   DFND 5,8,12,30 1,163 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 2,808 SH   DFND 15,19,20,30 2,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,935 93,400 SH Call DFND 14,15,19,30 93,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,990 26,800 SH Put DFND 14,15,19,30 26,800 0 0
CIGNA CORPORATION COM 125509109 8,454 66,052 SH   DFND 5,8,30 64,802 1,250 0
CIGNA CORPORATION COM 125509109 73 570 SH   DFND 5,8,12,30 570 0 0
CIGNA CORPORATION COM 125509109 45 350 SH   DFND 5,8,11,30 350 0 0
CIGNA CORPORATION COM 125509109 1,430 11,175 SH   DFND 15,19,20,30 11,175 0 0
CIGNA CORPORATION COM 125509109 9,894 77,300 SH Call DFND 14,15,19,30 77,300 0 0
CIGNA CORPORATION COM 125509109 24,267 189,600 SH Put DFND 14,15,19,30 189,600 0 0
CIGNA CORPORATION COM 125509109 640 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CIM COML TR CORP COM 125525105 49 3,000 SH   DFND 15,19,20,30 3,000 0 0
CIT GROUP INC COM NEW 125581801 1,510 47,331 SH   DFND 5,8,30 47,331 0 0
CIT GROUP INC COM NEW 125581801 152 4,777 SH   DFND 14,15,19,30 4,777 0 0
CIT GROUP INC COM NEW 125581801 53 1,669 SH   DFND 15,19,20,30 1,669 0 0
CIT GROUP INC COM NEW 125581801 3,134 98,200 SH Call DFND 14,15,19,30 98,200 0 0
CIT GROUP INC COM NEW 125581801 2,830 88,700 SH Put DFND 14,15,19,30 88,700 0 0
CIT GROUP INC COM NEW 125581801 51 1,600 SH Put DFND 15,19,20,30 1,600 0 0
CME GROUP INC COM 12572Q105 2,666 27,369 SH   DFND 4,10,30 0 0 27,369
CME GROUP INC COM 12572Q105 53,480 549,076 SH   DFND 5,8,30 487,612 0 61,464
CME GROUP INC COM 12572Q105 2,922 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 835 8,577 SH   DFND 5,8,12,30 8,577 0 0
CME GROUP INC COM 12572Q105 518 5,314 SH   DFND 5,8,11,30 5,314 0 0
CME GROUP INC COM 12572Q105 1,222 12,547 SH   DFND 15,19,20,30 12,547 0 0
CME GROUP INC COM 12572Q105 114 1,167 SH   DFND 15,17,19,21,22,30 1,167 0 0
CME GROUP INC COM 12572Q105 7,909 81,200 SH Call DFND 14,15,19,30 81,200 0 0
CME GROUP INC COM 12572Q105 4,909 50,400 SH Put DFND 14,15,19,30 50,400 0 0
CM FIN INC COM 12574Q103 35 3,948 SH   DFND 5,8,30 3,948 0 0
CMS ENERGY CORP COM 125896100 7,037 153,451 SH   DFND 5,8,30 153,451 0 0
CMS ENERGY CORP COM 125896100 1 31 SH   DFND 5,8,11,30 31 0 0
CMS ENERGY CORP COM 125896100 81 1,761 SH   DFND 5,8,12,30 1,761 0 0
CMS ENERGY CORP COM 125896100 231 5,029 SH   DFND 15,19,20,30 5,029 0 0
CMS ENERGY CORP COM 125896100 5,797 126,400 SH Call DFND 15,19,20,30 126,400 0 0
CSS INDS INC COM 125906107 38 1,420 SH   DFND 5,8,30 1,420 0 0
CSS INDS INC COM 125906107 43 1,590 SH   DFND 15,19,20,30 1,590 0 0
C1 FINL INC COM 12591N109 261 11,178 SH   DFND 5,8,30 11,178 0 0
C1 FINL INC COM 12591N109 7 298 SH   DFND 15,19,20,30 298 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3 516 SH   DFND 15,19,20,30 516 0 0
CNA FINL CORP COM 126117100 2,247 71,519 SH   DFND 5,8,30 71,519 0 0
CNA FINL CORP COM 126117100 2 72 SH   DFND 15,19,20,30 72 0 0
CNB FINL CORP PA COM 126128107 35 1,984 SH   DFND 5,8,30 1,984 0 0
CNOOC LTD SPONSORED ADR 126132109 214 1,716 SH   DFND 5,8,30 1,396 320 0
CNOOC LTD SPONSORED ADR 126132109 259 2,080 SH   DFND 5,8,12,30 2,080 0 0
CNOOC LTD SPONSORED ADR 126132109 17 139 SH   DFND 15,19,20,30 139 0 0
CNOOC LTD SPONSORED ADR 126132109 628 5,040 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,040 0
CNOOC LTD SPONSORED ADR 126132109 75 600 SH Call DFND 14,15,19,30 600 0 0
CNOOC LTD SPONSORED ADR 126132109 12 100 SH Put DFND 14,15,19,30 100 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 110 SH   DFND 15,19,20,30 110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 32 2,519 SH   DFND 15,17,19,21,22,30 2,519 0 0
CRA INTL INC COM 12618T105 139 5,509 SH   DFND 5,8,30 5,509 0 0
CNO FINL GROUP INC COM 12621E103 424 24,292 SH   DFND 5,8,30 24,292 0 0
CNO FINL GROUP INC COM 12621E103 28 1,579 SH   DFND 5,8,12,30 1,579 0 0
CNO FINL GROUP INC COM 12621E103 18 1,004 SH   DFND 5,8,11,30 1,004 0 0
CNO FINL GROUP INC COM 12621E103 90 5,158 SH   DFND 15,19,20,30 5,158 0 0
CRH PLC ADR 12626K203 665 22,466 SH   DFND 5,8,30 21,576 890 0
CRH PLC ADR 12626K203 6 197 SH   DFND 5,8,11,30 197 0 0
CRH PLC ADR 12626K203 52 1,744 SH   DFND 5,8,12,30 1,744 0 0
CRH PLC ADR 12626K203 15 495 SH   DFND 15,19,20,30 495 0 0
CRH PLC ADR 12626K203 5,038 170,320 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 170,320 0
CPI CARD GROUP INC COM 12634H101 11 2,228 SH   DFND 5,8,30 2,228 0 0
CSG SYS INTL INC COM 126349109 243 6,026 SH   DFND 5,8,30 6,026 0 0
CSG SYS INTL INC COM 126349109 64 1,596 SH   DFND 15,19,20,30 1,596 0 0
CSW INDUSTRIALS INC COM 126402106 50 1,538 SH   DFND 5,8,30 1,538 0 0
CSX CORP COM 126408103 6,151 235,857 SH   DFND 5,8,30 215,957 19,900 0
CSX CORP COM 126408103 33 1,260 SH   DFND 5,8,11,30 1,260 0 0
CSX CORP COM 126408103 111 4,274 SH   DFND 5,8,12,30 4,274 0 0
CSX CORP COM 126408103 1,205 46,198 SH   DFND 14,15,19,30 46,198 0 0
CSX CORP COM 126408103 23,717 909,397 SH   DFND 15,19,20,30 909,397 0 0
CSX CORP COM 126408103 447 17,121 SH   DFND 15,17,19,21,22,30 17,121 0 0
CSX CORP COM 126408103 7,941 304,500 SH Call DFND 14,15,19,30 304,500 0 0
CSX CORP COM 126408103 21,607 828,500 SH Call DFND 15,19,20,30 828,500 0 0
CSX CORP COM 126408103 5,216 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CSX CORP COM 126408103 3,779 144,900 SH Put DFND 14,15,19,30 144,900 0 0
CSX CORP COM 126408103 10,453 400,800 SH Put DFND 15,19,20,30 400,800 0 0
CST BRANDS INC COM 12646R105 239 5,546 SH   DFND 5,8,30 5,545 1 0
CST BRANDS INC COM 12646R105 10 237 SH   DFND 5,8,11,30 237 0 0
CST BRANDS INC COM 12646R105 0 6 SH   DFND 5,8,12,30 6 0 0
CST BRANDS INC COM 12646R105 4,037 93,714 SH   DFND 15,19,20,30 93,714 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
CST BRANDS INC COM 12646R105 7,293 169,300 SH Put DFND 15,19,20,30 169,300 0 0
CTI BIOPHARMA CORP COM 12648L106 0 333 SH   DFND 15,19,20,30 333 0 0
CTI BIOPHARMA CORP COM 12648L106 0 1,037 SH   DFND 15,17,19,21,22,30 1,037 0 0
CSRA INC COM 12650T104 214 9,151 SH   DFND 5,8,30 9,151 0 0
CSRA INC COM 12650T104 5 199 SH   DFND 5,8,12,30 199 0 0
CSRA INC COM 12650T104 283 12,079 SH   DFND 15,19,20,30 12,079 0 0
CTS CORP COM 126501105 254 14,185 SH   DFND 5,8,30 14,185 0 0
CTS CORP COM 126501105 10 549 SH   DFND 15,19,20,30 549 0 0
CU BANCORP CALIF COM 126534106 5 234 SH   DFND 15,19,20,30 234 0 0
CVB FINL CORP COM 126600105 414 25,229 SH   DFND 5,8,30 25,229 0 0
CVB FINL CORP COM 126600105 81 4,930 SH   DFND 15,19,20,30 4,930 0 0
CVR ENERGY INC COM 12662P108 1,514 97,655 SH   DFND 5,8,30 97,655 0 0
CVR ENERGY INC COM 12662P108 13 837 SH   DFND 15,19,20,30 837 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 10 1,340 SH   DFND 5,8,30 0 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 58 7,450 SH   DFND 14,15,19,30 7,450 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 18 2,300 SH   DFND 15,19,20,30 2,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 52 6,700 SH Call DFND 14,15,19,30 6,700 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 61 7,900 SH Put DFND 14,15,19,30 7,900 0 0
CVR PARTNERS LP COM 126633106 22 2,690 SH   DFND 15,19,20,30 2,690 0 0
CVS HEALTH CORP COM 126650100 9,769 102,041 SH   DFND 4,10,30 0 0 102,041
CVS HEALTH CORP COM 126650100 51,084 533,569 SH   DFND 5,8,30 437,170 60,759 35,640
CVS HEALTH CORP COM 126650100 1,396 14,578 SH   DFND 5,8,11,30 14,578 0 0
CVS HEALTH CORP COM 126650100 2,668 27,862 SH   DFND 5,8,12,30 27,862 0 0
CVS HEALTH CORP COM 126650100 3,219 33,619 SH   DFND 14,15,19,30 33,619 0 0
CVS HEALTH CORP COM 126650100 4,695 49,044 SH   DFND 15,19,20,30 49,044 0 0
CVS HEALTH CORP COM 126650100 11 119 SH   DFND 15,17,19,21,22,30 119 0 0
CVS HEALTH CORP COM 126650100 3,987 41,644 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,644 0
CVS HEALTH CORP COM 126650100 2,528 26,400 SH Call DFND 5,8,30 26,400 0 0
CVS HEALTH CORP COM 126650100 27,544 287,700 SH Call DFND 14,15,19,30 287,700 0 0
CVS HEALTH CORP COM 126650100 6,415 67,000 SH Call DFND 15,19,20,30 67,000 0 0
CVS HEALTH CORP COM 126650100 1,494 15,600 SH Put DFND 5,8,30 15,600 0 0
CVS HEALTH CORP COM 126650100 17,099 178,600 SH Put DFND 14,15,19,30 178,600 0 0
CVS HEALTH CORP COM 126650100 86 900 SH Put DFND 15,19,20,30 900 0 0
CYS INVTS INC COM 12673A108 6,795 811,857 SH   DFND 5,8,30 811,857 0 0
CYS INVTS INC COM 12673A108 2 193 SH   DFND 5,8,12,30 193 0 0
CYS INVTS INC COM 12673A108 3 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 162 19,317 SH   DFND 15,19,20,30 19,317 0 0
CA INC COM 12673P105 19,283 587,370 SH   DFND 5,8,30 587,370 0 0
CA INC COM 12673P105 5 164 SH   DFND 5,8,11,30 164 0 0
CA INC COM 12673P105 51 1,563 SH   DFND 5,8,12,30 1,563 0 0
CA INC COM 12673P105 147 4,472 SH   DFND 15,19,20,30 4,472 0 0
CA INC COM 12673P105 3 92 SH   DFND 15,17,19,21,22,30 92 0 0
CA INC COM 12673P105 1,822 55,500 SH Call DFND 14,15,19,30 55,500 0 0
CA INC COM 12673P105 1,241 37,800 SH Put DFND 14,15,19,30 37,800 0 0
CABELAS INC COM 126804301 117 2,329 SH   DFND 5,8,30 2,329 0 0
CABELAS INC COM 126804301 52 1,032 SH   DFND 5,8,12,30 1,032 0 0
CABELAS INC COM 126804301 55 1,100 SH   DFND 14,15,19,30 1,100 0 0
CABELAS INC COM 126804301 159 3,177 SH   DFND 15,19,20,30 3,177 0 0
CABELAS INC COM 126804301 150 3,000 SH Call DFND 14,15,19,30 3,000 0 0
CABLE ONE INC COM 12685J105 135 263 SH   DFND 5,8,30 63 200 0
CABLE ONE INC COM 12685J105 11 21 SH   DFND 5,8,11,30 21 0 0
CABLE ONE INC COM 12685J105 21 41 SH   DFND 15,19,20,30 41 0 0
CABOT CORP COM 127055101 45 990 SH   DFND 5,8,30 990 0 0
CABOT CORP COM 127055101 9 208 SH   DFND 5,8,11,30 208 0 0
CABOT CORP COM 127055101 5 110 SH   DFND 5,8,12,30 110 0 0
CABOT CORP COM 127055101 64 1,399 SH   DFND 15,19,20,30 1,399 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 707 16,693 SH   DFND 5,8,30 16,693 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 17 398 SH   DFND 15,19,20,30 398 0 0
CABOT OIL & GAS CORP COM 127097103 180 6,997 SH   DFND 5,8,30 6,801 196 0
CABOT OIL & GAS CORP COM 127097103 77 2,980 SH   DFND 5,8,11,30 2,980 0 0
CABOT OIL & GAS CORP COM 127097103 136 5,265 SH   DFND 5,8,12,30 5,265 0 0
CABOT OIL & GAS CORP COM 127097103 3,658 142,112 SH   DFND 15,19,20,30 142,112 0 0
CABOT OIL & GAS CORP COM 127097103 1,368 53,132 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 53,132 0
CABOT OIL & GAS CORP COM 127097103 6,991 271,600 SH Call DFND 14,15,19,30 271,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,616 62,800 SH Call DFND 15,19,20,30 62,800 0 0
CABOT OIL & GAS CORP COM 127097103 5,874 228,200 SH Put DFND 14,15,19,30 228,200 0 0
CABOT OIL & GAS CORP COM 127097103 8,687 337,500 SH Put DFND 15,19,20,30 337,500 0 0
CACI INTL INC CL A 127190304 1,411 15,607 SH   DFND 5,8,30 15,607 0 0
CACI INTL INC CL A 127190304 126 1,391 SH   DFND 15,19,20,30 1,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22 914 SH   DFND 5,8,12,30 914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,308 53,832 SH   DFND 15,19,20,30 53,832 0 0
CAESARS ACQUISITION CO CL A 12768T103 57 5,057 SH   DFND 5,8,30 5,057 0 0
CAESARS ENTMT CORP COM 127686103 417 54,261 SH   DFND 15,19,20,30 54,261 0 0
CAESARS ENTMT CORP COM 127686103 154 20,000 SH Call DFND 5,8,30 20,000 0 0
CAESARS ENTMT CORP COM 127686103 106 13,800 SH Call DFND 14,15,19,30 13,800 0 0
CAESARS ENTMT CORP COM 127686103 210 27,300 SH Call DFND 15,19,20,30 27,300 0 0
CAESARS ENTMT CORP COM 127686103 1,829 237,800 SH Put DFND 5,8,30 237,800 0 0
CAESARS ENTMT CORP COM 127686103 3 400 SH Put DFND 14,15,19,30 400 0 0
CAESARS ENTMT CORP COM 127686103 1,036 134,700 SH Put DFND 15,19,20,30 134,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 970 21,891 SH   DFND 5,8,30 21,891 0 0
CAL MAINE FOODS INC COM NEW 128030202 138 3,109 SH   DFND 14,15,19,30 3,109 0 0
CAL MAINE FOODS INC COM NEW 128030202 340 7,682 SH   DFND 15,19,20,30 7,682 0 0
CAL MAINE FOODS INC COM NEW 128030202 279 6,300 SH Call DFND 14,15,19,30 6,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 213 4,800 SH Put DFND 14,15,19,30 4,800 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 2 2,813 SH   DFND 15,19,20,30 2,813 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 182 25,912 SH   DFND 5,8,30 25,912 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 56 7,923 SH   DFND 15,19,20,30 7,923 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 22 SH   DFND 5,8,30 22 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,024 96,515 SH   DFND 15,19,20,30 96,515 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 100 13,704 SH   DFND 5,8,30 13,704 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 292 SH   DFND 15,19,20,30 292 0 0
CALAMOS ETF TR FOCUS GROWTH 12811T100 12 1,190 SH   DFND 15,19,20,30 1,190 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 51 SH   DFND 5,8,30 51 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 447 45,426 SH   DFND 15,19,20,30 45,426 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,235 112,260 SH   DFND 5,8,30 112,260 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 635 64,226 SH   DFND 15,19,20,30 64,226 0 0
CALAMP CORP COM 128126109 237 15,971 SH   DFND 5,8,30 15,971 0 0
CALAMP CORP COM 128126109 36 2,459 SH   DFND 15,19,20,30 2,459 0 0
CALATLANTIC GROUP INC COM 128195104 11,024 300,309 SH   DFND 5,8,30 300,309 0 0
CALATLANTIC GROUP INC COM 128195104 25 686 SH   DFND 5,8,11,30 686 0 0
CALATLANTIC GROUP INC COM 128195104 46 1,251 SH   DFND 5,8,12,30 1,251 0 0
CALATLANTIC GROUP INC COM 128195104 20 542 SH   DFND 15,19,20,30 542 0 0
CALATLANTIC GROUP INC COM 128195104 2,801 76,300 SH Call DFND 14,15,19,30 76,300 0 0
CALATLANTIC GROUP INC COM 128195104 1,718 46,800 SH Put DFND 14,15,19,30 46,800 0 0
CALAVO GROWERS INC COM 128246105 441 6,576 SH   DFND 5,8,30 6,576 0 0
CALAVO GROWERS INC COM 128246105 4 58 SH   DFND 5,8,12,30 58 0 0
CALAVO GROWERS INC COM 128246105 10 155 SH   DFND 15,19,20,30 155 0 0
CALERES INC COM 129500104 716 29,585 SH   DFND 5,8,30 29,585 0 0
CALERES INC COM 129500104 25 1,047 SH   DFND 15,19,20,30 1,047 0 0
CALGON CARBON CORP COM 129603106 406 30,878 SH   DFND 5,8,30 30,878 0 0
CALGON CARBON CORP COM 129603106 8 638 SH   DFND 5,8,11,30 638 0 0
CALGON CARBON CORP COM 129603106 11 848 SH   DFND 15,19,20,30 848 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 234 SH   DFND 5,8,30 234 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   DFND 4,10,30 0 0 4
CALIFORNIA RES CORP COM NEW 13057Q206 369 30,265 SH   DFND 5,8,30 30,265 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   DFND 5,8,11,30 2 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 13 SH   DFND 5,8,12,30 13 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 651 53,336 SH   DFND 15,19,20,30 53,336 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH   DFND 15,17,19,21,22,30 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 545 44,690 SH Call DFND 14,15,19,30 44,690 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 284 23,300 SH Call DFND 15,19,20,30 23,300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 642 52,660 SH Put DFND 14,15,19,30 52,660 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 940 26,917 SH   DFND 5,8,30 26,917 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 82 SH   DFND 5,8,11,30 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 68 1,943 SH   DFND 15,19,20,30 1,943 0 0
CALIX INC COM 13100M509 10 1,456 SH   DFND 15,19,20,30 1,456 0 0
CALLAWAY GOLF CO COM 131193104 11 1,061 SH   DFND 15,19,20,30 1,061 0 0
CALLIDUS SOFTWARE INC COM 13123E500 184 9,214 SH   DFND 5,8,30 9,214 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 609 SH   DFND 5,8,12,30 609 0 0
CALLIDUS SOFTWARE INC COM 13123E500 40 1,993 SH   DFND 15,19,20,30 1,993 0 0
CALLON PETE CO DEL COM 13123X102 110 9,769 SH   DFND 5,8,30 9,449 320 0
CALLON PETE CO DEL COM 13123X102 62 5,486 SH   DFND 5,8,12,30 5,486 0 0
CALLON PETE CO DEL COM 13123X102 41 3,648 SH   DFND 5,8,11,30 3,648 0 0
CALLON PETE CO DEL COM 13123X102 16 1,426 SH   DFND 15,19,20,30 1,426 0 0
CALPINE CORP COM NEW 131347304 562 38,088 SH   DFND 5,8,30 37,789 299 0
CALPINE CORP COM NEW 131347304 101 6,848 SH   DFND 5,8,12,30 6,848 0 0
CALPINE CORP COM NEW 131347304 66 4,445 SH   DFND 5,8,11,30 4,445 0 0
CALPINE CORP COM NEW 131347304 4,236 287,206 SH   DFND 15,19,20,30 287,206 0 0
CALPINE CORP COM NEW 131347304 432 29,300 SH Call DFND 14,15,19,30 29,300 0 0
CALPINE CORP COM NEW 131347304 8,223 557,500 SH Call DFND 15,19,20,30 557,500 0 0
CALPINE CORP COM NEW 131347304 292 19,800 SH Put DFND 14,15,19,30 19,800 0 0
CALPINE CORP COM NEW 131347304 1,974 133,800 SH Put DFND 15,19,20,30 133,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 345 SH   DFND 5,8,30 345 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 7,303 SH   DFND 15,19,20,30 7,303 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 4,800 SH Call DFND 14,15,19,30 4,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 5,100 SH Put DFND 14,15,19,30 5,100 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 6 1,336 SH   DFND 5,8,30 1,336 0 0
CAMBREX CORP COM 132011107 709 13,702 SH   DFND 5,8,30 13,702 0 0
CAMBREX CORP COM 132011107 123 2,379 SH   DFND 5,8,12,30 2,379 0 0
CAMBREX CORP COM 132011107 55 1,064 SH   DFND 15,19,20,30 1,064 0 0
CAMDEN PPTY TR SH BEN INT 133131102 353 3,990 SH   DFND 5,8,30 3,545 445 0
CAMDEN PPTY TR SH BEN INT 133131102 11 126 SH   DFND 5,8,12,30 126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH   DFND 5,8,11,30 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,536 17,374 SH   DFND 15,19,20,30 17,374 0 0
CAMECO CORP COM 13321L108 1,659 151,759 SH   DFND 4,10,30 0 0 151,759
CAMECO CORP COM 13321L108 3,057 279,714 SH   DFND 5,8,30 225,352 3,948 50,414
CAMECO CORP COM 13321L108 170 15,572 SH   DFND 5,8,12,30 15,572 0 0
CAMECO CORP COM 13321L108 1,096 100,300 SH   DFND 14,15,19,30 100,300 0 0
CAMECO CORP COM 13321L108 5 462 SH   DFND 15,19,20,30 462 0 0
CAMECO CORP COM 13321L108 347 31,766 SH   DFND 5,6,7,8,30 31,766 0 0
CAMECO CORP COM 13321L108 2,847 260,500 SH Call DFND 14,15,19,30 260,500 0 0
CAMECO CORP COM 13321L108 3,825 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMECO CORP COM 13321L108 2,609 238,700 SH Put DFND 14,15,19,30 238,700 0 0
CAMECO CORP COM 13321L108 2,568 235,000 SH Put DFND 15,19,20,30 235,000 0 0
CAMPBELL SOUP CO COM 134429109 4,683 70,386 SH   DFND 5,8,30 70,386 0 0
CAMPBELL SOUP CO COM 134429109 151 2,267 SH   DFND 5,8,12,30 2,267 0 0
CAMPBELL SOUP CO COM 134429109 1 9 SH   DFND 5,8,11,30 9 0 0
CAMPBELL SOUP CO COM 134429109 277 4,165 SH   DFND 15,19,20,30 4,165 0 0
CAMPBELL SOUP CO COM 134429109 20 300 SH Call DFND 14,15,19,30 300 0 0
CAMPBELL SOUP CO COM 134429109 1,417 21,300 SH Call DFND 15,19,20,30 21,300 0 0
CAMPBELL SOUP CO COM 134429109 73 1,100 SH Put DFND 14,15,19,30 1,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 650 SH   DFND 15,19,20,30 650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,421 233,076 SH   DFND 5,6,7,8,30 233,076 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,696 210,000 SH Call DFND 15,17,19,21,22,30 210,000 0 0
CANADIAN NATL RY CO COM 136375102 180 3,068 SH   DFND 4,10,30 0 0 3,068
CANADIAN NATL RY CO COM 136375102 298 5,078 SH   DFND 5,8,30 3,447 0 1,631
CANADIAN NATL RY CO COM 136375102 96 1,635 SH   DFND 5,8,12,30 1,635 0 0
CANADIAN NATL RY CO COM 136375102 7 118 SH   DFND 5,8,11,30 118 0 0
CANADIAN NATL RY CO COM 136375102 932 15,853 SH   DFND 15,19,20,30 15,853 0 0
CANADIAN NATL RY CO COM 136375102 4,700 79,991 SH   DFND 5,6,7,8,30 79,991 0 0
CANADIAN NATL RY CO COM 136375102 877 14,917 SH   DFND 15,17,19,21,22,30 14,917 0 0
CANADIAN NATL RY CO COM 136375102 4,031 68,600 SH Call DFND 14,15,19,30 68,600 0 0
CANADIAN NATL RY CO COM 136375102 5,876 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CANADIAN NATL RY CO COM 136375102 2,327 39,600 SH Put DFND 14,15,19,30 39,600 0 0
CANADIAN NAT RES LTD COM 136385101 106 3,454 SH   DFND 4,10,30 0 0 3,454
CANADIAN NAT RES LTD COM 136385101 190 6,179 SH   DFND 5,8,30 4,693 0 1,486
CANADIAN NAT RES LTD COM 136385101 38 1,241 SH   DFND 5,8,12,30 1,041 200 0
CANADIAN NAT RES LTD COM 136385101 316 10,300 SH   DFND 14,15,19,30 10,300 0 0
CANADIAN NAT RES LTD COM 136385101 1,002 32,627 SH   DFND 15,19,20,30 32,627 0 0
CANADIAN NAT RES LTD COM 136385101 241 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 3,625 118,059 SH   DFND 5,6,7,8,30 118,059 0 0
CANADIAN NAT RES LTD COM 136385101 27 889 SH   DFND 15,17,19,21,22,30 889 0 0
CANADIAN NAT RES LTD COM 136385101 1,833 59,700 SH Call DFND 14,15,19,30 59,700 0 0
CANADIAN NAT RES LTD COM 136385101 6,948 226,300 SH Put DFND 14,15,19,30 226,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,272 9,928 SH   DFND 5,8,30 6,620 3,308 0
CANADIAN PAC RY LTD COM 13645T100 268 2,093 SH   DFND 5,8,11,30 2,093 0 0
CANADIAN PAC RY LTD COM 13645T100 601 4,694 SH   DFND 5,8,12,30 4,694 0 0
CANADIAN PAC RY LTD COM 13645T100 51 400 SH   DFND 14,15,19,30 400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,113 8,689 SH   DFND 15,19,20,30 8,689 0 0
CANADIAN PAC RY LTD COM 13645T100 2,717 21,208 SH   DFND 5,6,7,8,30 21,208 0 0
CANADIAN PAC RY LTD COM 13645T100 1,696 13,239 SH   DFND 15,17,19,21,22,30 13,239 0 0
CANADIAN PAC RY LTD COM 13645T100 77 600 SH Call DFND 14,15,19,30 600 0 0
CANADIAN PAC RY LTD COM 13645T100 384 3,000 SH Put DFND 14,15,19,30 3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,281 10,000 SH Put DFND 15,19,20,30 10,000 0 0
CANADIAN SOLAR INC COM 136635109 23 1,490 SH   DFND 5,8,30 1,490 0 0
CANADIAN SOLAR INC COM 136635109 483 31,950 SH   DFND 14,15,19,30 31,950 0 0
CANADIAN SOLAR INC COM 136635109 1,492 98,700 SH Call DFND 14,15,19,30 98,700 0 0
CANADIAN SOLAR INC COM 136635109 1,338 88,500 SH Put DFND 14,15,19,30 88,500 0 0
CANON INC SPONSORED ADR 138006309 92 3,218 SH   DFND 5,8,30 3,218 0 0
CANON INC SPONSORED ADR 138006309 299 10,435 SH   DFND 5,8,12,30 10,435 0 0
CANON INC SPONSORED ADR 138006309 38 1,320 SH   DFND 5,8,11,30 1,320 0 0
CANON INC SPONSORED ADR 138006309 18 619 SH   DFND 15,19,20,30 619 0 0
CANTEL MEDICAL CORP COM 138098108 745 10,845 SH   DFND 5,8,30 10,845 0 0
CANTEL MEDICAL CORP COM 138098108 29 415 SH   DFND 15,19,20,30 415 0 0
CAPELLA EDUCATION COMPANY COM 139594105 607 11,527 SH   DFND 5,8,30 11,527 0 0
CAPELLA EDUCATION COMPANY COM 139594105 23 432 SH   DFND 15,19,20,30 432 0 0
CAPITAL CITY BK GROUP INC COM 139674105 22 1,594 SH   DFND 5,8,30 1,594 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 214 SH   DFND 5,8,30 214 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23 810 SH   DFND 5,8,12,30 810 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,669 89,266 SH   DFND 4,10,30 0 0 89,266
CAPITAL ONE FINL CORP COM 14040H105 39,254 618,076 SH   DFND 5,8,30 559,819 12,930 45,327
CAPITAL ONE FINL CORP COM 14040H105 1,408 22,173 SH   DFND 5,8,12,30 22,173 0 0
CAPITAL ONE FINL CORP COM 14040H105 994 15,654 SH   DFND 5,8,11,30 15,654 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,457 22,943 SH   DFND 15,19,20,30 22,943 0 0
CAPITAL ONE FINL CORP COM 14040H105 530 8,350 SH   DFND 15,17,19,21,22,30 8,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 660 10,398 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 10,398 0
CAPITAL ONE FINL CORP COM 14040H105 10,111 159,200 SH Call DFND 14,15,19,30 159,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,159 34,000 SH Call DFND 15,19,20,30 34,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,507 149,700 SH Put DFND 14,15,19,30 149,700 0 0
CAPITAL SR LIVING CORP COM 140475104 132 7,460 SH   DFND 5,8,30 7,460 0 0
CAPITAL SR LIVING CORP COM 140475104 14 814 SH   DFND 15,19,20,30 814 0 0
CAPITAL SOUTHWEST CORP COM 140501107 108 7,882 SH   DFND 5,8,30 7,882 0 0
CAPITALA FIN CORP COM 14054R106 108 7,705 SH   DFND 5,8,30 7,705 0 0
CAPITOL FED FINL INC COM 14057J101 3,452 247,468 SH   DFND 5,8,30 247,468 0 0
CAPITOL FED FINL INC COM 14057J101 0 10 SH   DFND 15,19,20,30 10 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,591 370,213 SH   DFND 5,8,30 370,213 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 113 11,601 SH   DFND 15,19,20,30 11,601 0 0
CARA THERAPEUTICS INC COM 140755109 9 1,862 SH   DFND 15,19,20,30 1,862 0 0
CARBO CERAMICS INC COM 140781105 112 8,540 SH   DFND 5,8,30 8,540 0 0
CARBO CERAMICS INC COM 140781105 1 100 SH   DFND 14,15,19,30 100 0 0
CARBO CERAMICS INC COM 140781105 2,716 207,351 SH   DFND 15,19,20,30 207,351 0 0
CARBO CERAMICS INC COM 140781105 24 1,800 SH Call DFND 14,15,19,30 1,800 0 0
CARBO CERAMICS INC COM 140781105 7 500 SH Put DFND 14,15,19,30 500 0 0
CARBO CERAMICS INC COM 140781105 3,344 255,300 SH Put DFND 15,19,20,30 255,300 0 0
CARBONITE INC COM 141337105 436 44,792 SH   DFND 5,8,30 44,792 0 0
CARDINAL FINL CORP COM 14149F109 415 18,925 SH   DFND 5,8,30 18,925 0 0
CARDINAL FINL CORP COM 14149F109 2 102 SH   DFND 5,8,12,30 102 0 0
CARDINAL FINL CORP COM 14149F109 23 1,026 SH   DFND 15,19,20,30 1,026 0 0
CARDINAL HEALTH INC COM 14149Y108 2,841 36,416 SH   DFND 5,8,30 18,762 17,654 0
CARDINAL HEALTH INC COM 14149Y108 49 633 SH   DFND 5,8,12,30 633 0 0
CARDINAL HEALTH INC COM 14149Y108 55 703 SH   DFND 5,8,11,30 703 0 0
CARDINAL HEALTH INC COM 14149Y108 289 3,699 SH   DFND 15,19,20,30 3,699 0 0
CARDINAL HEALTH INC COM 14149Y108 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
CARDINAL HEALTH INC COM 14149Y108 5,344 68,500 SH Call DFND 14,15,19,30 68,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,170 15,000 SH Call DFND 15,19,20,30 15,000 0 0
CARDINAL HEALTH INC COM 14149Y108 889 11,400 SH Put DFND 14,15,19,30 11,400 0 0
CARDTRONICS INC COM 14161H108 57 1,427 SH   DFND 5,8,30 1,427 0 0
CARDTRONICS INC COM 14161H108 35 868 SH   DFND 5,8,11,30 868 0 0
CARDTRONICS INC COM 14161H108 31 774 SH   DFND 5,8,12,30 774 0 0
CARDTRONICS INC COM 14161H108 40 1,006 SH   DFND 15,19,20,30 1,006 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 43 2,318 SH   DFND 5,8,30 2,318 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 604 SH   DFND 15,19,20,30 604 0 0
CARE CAP PPTYS INC COM 141624106 2 69 SH   DFND 5,8,12,30 69 0 0
CARE CAP PPTYS INC COM 141624106 1,350 51,512 SH   DFND 15,19,20,30 51,512 0 0
CARE COM INC COM 141633107 19 1,612 SH   DFND 5,8,30 1,612 0 0
CARE COM INC COM 141633107 75 6,433 SH   DFND 15,19,20,30 6,433 0 0
CAREER EDUCATION CORP COM 141665109 92 15,431 SH   DFND 5,8,30 15,431 0 0
CAREER EDUCATION CORP COM 141665109 13 2,216 SH   DFND 15,19,20,30 2,216 0 0
CAREER EDUCATION CORP COM 141665109 183 30,700 SH Call DFND 14,15,19,30 30,700 0 0
CAREER EDUCATION CORP COM 141665109 93 15,700 SH Put DFND 14,15,19,30 15,700 0 0
CARETRUST REIT INC COM 14174T107 3 232 SH   DFND 5,8,12,30 232 0 0
CARETRUST REIT INC COM 14174T107 370 26,886 SH   DFND 15,19,20,30 26,886 0 0
CARLISLE COS INC COM 142339100 585 5,533 SH   DFND 5,8,30 5,533 0 0
CARLISLE COS INC COM 142339100 244 2,309 SH   DFND 5,8,12,30 2,309 0 0
CARLISLE COS INC COM 142339100 5 43 SH   DFND 5,8,11,30 43 0 0
CARLISLE COS INC COM 142339100 53 501 SH   DFND 15,19,20,30 501 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,672 657,561 SH   DFND 5,8,30 657,561 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 410 25,231 SH   DFND 15,19,20,30 25,231 0 0
CARMAX INC COM 143130102 68 1,377 SH   DFND 5,8,30 1,377 0 0
CARMAX INC COM 143130102 7 151 SH   DFND 5,8,11,30 151 0 0
CARMAX INC COM 143130102 99 2,026 SH   DFND 5,8,12,30 2,026 0 0
CARMAX INC COM 143130102 427 8,700 SH   DFND 14,15,19,30 8,700 0 0
CARMAX INC COM 143130102 842 17,167 SH   DFND 15,19,20,30 17,167 0 0
CARMAX INC COM 143130102 5,418 110,500 SH Call DFND 14,15,19,30 110,500 0 0
CARMAX INC COM 143130102 5,683 115,900 SH Put DFND 14,15,19,30 115,900 0 0
CARMIKE CINEMAS INC COM 143436400 5,179 171,950 SH   DFND 5,8,30 171,950 0 0
CARMIKE CINEMAS INC COM 143436400 60 1,988 SH   DFND 15,19,20,30 1,988 0 0
CARNIVAL PLC ADR 14365C103 1 30 SH   DFND 5,8,30 30 0 0
CARNIVAL PLC ADR 14365C103 13 293 SH   DFND 5,8,12,30 293 0 0
CARNIVAL PLC ADR 14365C103 5 120 SH   DFND 5,8,11,30 120 0 0
CARNIVAL PLC ADR 14365C103 79 1,760 SH   DFND 15,19,20,30 1,760 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,878 42,488 SH   DFND 5,8,30 42,488 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 290 6,563 SH   DFND 5,8,12,30 6,563 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,592 SH   DFND 5,8,11,30 1,592 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 934 21,141 SH   DFND 15,19,20,30 21,141 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,995 113,000 SH Call DFND 14,15,19,30 113,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,223 50,300 SH Call DFND 15,19,20,30 50,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,886 65,300 SH Put DFND 14,15,19,30 65,300 0 0
CAROLINA FINL CORP NEW COM 143873107 19 1,019 SH   DFND 5,8,30 1,019 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5 4,000 PRN   DFND 15,19,20,30 4,000 0 0
CARRIAGE SVCS INC COM 143905107 153 6,459 SH   DFND 5,8,30 6,459 0 0
CARRIAGE SVCS INC COM 143905107 227 9,574 SH   DFND 15,19,20,30 9,574 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 267 8,099 SH   DFND 5,8,30 8,099 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   DFND 5,8,11,30 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 942 SH   DFND 15,19,20,30 942 0 0
CARRIZO OIL & GAS INC COM 144577103 21 576 SH   DFND 5,8,30 576 0 0
CARRIZO OIL & GAS INC COM 144577103 45 1,242 SH   DFND 5,8,12,30 1,242 0 0
CARRIZO OIL & GAS INC COM 144577103 23 643 SH   DFND 5,8,11,30 643 0 0
CARRIZO OIL & GAS INC COM 144577103 37 1,022 SH   DFND 15,19,20,30 1,022 0 0
CARRIZO OIL & GAS INC COM 144577103 82 2,300 SH Call DFND 14,15,19,30 2,300 0 0
CARRIZO OIL & GAS INC COM 144577103 43 1,200 SH Put DFND 14,15,19,30 1,200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 114 9,619 SH   DFND 5,8,30 9,619 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 1,439 SH   DFND 15,19,20,30 1,439 0 0
CARTER INC COM 146229109 781 7,339 SH   DFND 5,8,30 7,339 0 0
CARTER INC COM 146229109 605 5,686 SH   DFND 15,19,20,30 5,686 0 0
CARVER BANCORP INC COM NEW 146875604 673 181,033 SH   DFND 30 181,033 0 0
CASCADE BANCORP COM NEW 147154207 19 3,384 SH   DFND 5,8,30 3,384 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 11 11,486 SH   DFND 5,8,30 11,486 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 0 400 SH   DFND 15,19,20,30 400 0 0
CASELLA WASTE SYS INC CL A 147448104 124 15,842 SH   DFND 5,8,30 15,842 0 0
CASELLA WASTE SYS INC CL A 147448104 28 3,576 SH   DFND 15,19,20,30 3,576 0 0
CASEYS GEN STORES INC COM 147528103 1,181 8,979 SH   DFND 5,8,30 8,979 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 5,8,12,30 6 0 0
CASEYS GEN STORES INC COM 147528103 31 232 SH   DFND 15,19,20,30 232 0 0
CASH AMER INTL INC COM 14754D100 1,168 27,398 SH   DFND 5,8,30 27,398 0 0
CASH AMER INTL INC COM 14754D100 74 1,737 SH   DFND 15,19,20,30 1,737 0 0
CASS INFORMATION SYS INC COM 14808P109 207 3,998 SH   DFND 5,8,30 3,998 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 17 4,330 SH   DFND 5,8,30 4,330 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
CATALENT INC COM 148806102 7 325 SH   DFND 5,8,30 325 0 0
CATALENT INC COM 148806102 1 28 SH   DFND 15,19,20,30 28 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8 11,438 SH   DFND 15,19,20,30 11,438 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 367 30,058 SH   DFND 15,19,20,30 30,058 0 0
CATERPILLAR INC DEL COM 149123101 7,956 104,943 SH   DFND 5,8,30 102,623 2,320 0
CATERPILLAR INC DEL COM 149123101 103 1,355 SH   DFND 5,8,12,30 1,230 125 0
CATERPILLAR INC DEL COM 149123101 43 569 SH   DFND 5,8,11,30 569 0 0
CATERPILLAR INC DEL COM 149123101 5,760 75,979 SH   DFND 15,19,20,30 75,979 0 0
CATERPILLAR INC DEL COM 149123101 42 560 SH   DFND 3,5,7,8,30 560 0 0
CATERPILLAR INC DEL COM 149123101 976 12,871 SH   DFND 15,17,19,21,22,30 12,871 0 0
CATERPILLAR INC DEL COM 149123101 190 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
CATERPILLAR INC DEL COM 149123101 4,549 60,000 SH Call DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 38,057 502,000 SH Call DFND 14,15,19,30 502,000 0 0
CATERPILLAR INC DEL COM 149123101 62,589 825,600 SH Call DFND 15,19,20,30 825,600 0 0
CATERPILLAR INC DEL COM 149123101 4,549 60,000 SH Put DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 22,478 296,500 SH Put DFND 14,15,19,30 296,500 0 0
CATERPILLAR INC DEL COM 149123101 32,234 425,200 SH Put DFND 15,19,20,30 425,200 0 0
CATHAY GEN BANCORP COM 149150104 442 15,667 SH   DFND 5,8,30 15,667 0 0
CATHAY GEN BANCORP COM 149150104 4 147 SH   DFND 5,8,12,30 147 0 0
CATHAY GEN BANCORP COM 149150104 70 2,475 SH   DFND 15,19,20,30 2,475 0 0
CATO CORP NEW CL A 149205106 557 14,779 SH   DFND 5,8,30 14,779 0 0
CATO CORP NEW CL A 149205106 107 2,833 SH   DFND 15,19,20,30 2,833 0 0
CAVCO INDS INC DEL COM 149568107 18 194 SH   DFND 15,19,20,30 194 0 0
CAVIUM INC COM 14964U108 14,540 376,689 SH   DFND 5,8,30 376,689 0 0
CAVIUM INC COM 14964U108 22 573 SH   DFND 5,8,12,30 573 0 0
CAVIUM INC COM 14964U108 3 90 SH   DFND 5,8,11,30 90 0 0
CAVIUM INC COM 14964U108 337 8,719 SH   DFND 14,15,19,30 8,719 0 0
CAVIUM INC COM 14964U108 784 20,300 SH   DFND 15,19,20,30 20,300 0 0
CAVIUM INC COM 14964U108 834 21,600 SH Call DFND 14,15,19,30 21,600 0 0
CAVIUM INC COM 14964U108 2,551 66,100 SH Put DFND 14,15,19,30 66,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,541 216,891 SH   DFND 5,8,30 216,891 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 259 SH   DFND 15,19,20,30 259 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 459 61,739 SH   DFND 15,19,20,30 61,739 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 123 15,112 SH   DFND 5,8,30 15,112 0 0
CELADON GROUP INC COM 150838100 12 1,474 SH   DFND 15,19,20,30 1,474 0 0
CELANESE CORP DEL COM SER A 150870103 940 14,355 SH   DFND 5,8,30 14,355 0 0
CELANESE CORP DEL COM SER A 150870103 7 108 SH   DFND 5,8,12,30 108 0 0
CELANESE CORP DEL COM SER A 150870103 26 403 SH   DFND 15,19,20,30 403 0 0
CELANESE CORP DEL COM SER A 150870103 105 1,600 SH Call DFND 14,15,19,30 1,600 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 656 21,743 SH   DFND 5,8,30 21,743 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 51 1,696 SH   DFND 15,19,20,30 1,696 0 0
CELESTICA INC SUB VTG SHS 15101Q108 833 89,998 SH   DFND 5,6,7,8,30 89,998 0 0
CELGENE CORP COM 151020104 44,422 450,392 SH   DFND 5,8,30 440,529 8,089 1,774
CELGENE CORP COM 151020104 2,030 20,587 SH   DFND 5,8,12,30 20,587 0 0
CELGENE CORP COM 151020104 1,181 11,972 SH   DFND 5,8,11,30 11,972 0 0
CELGENE CORP COM 151020104 7,079 71,774 SH   DFND 14,15,19,30 71,774 0 0
CELGENE CORP COM 151020104 11,329 114,869 SH   DFND 15,19,20,30 114,869 0 0
CELGENE CORP COM 151020104 6 65 SH   DFND 3,5,7,8,30 65 0 0
CELGENE CORP COM 151020104 179 1,811 SH   DFND 15,17,19,21,22,30 1,811 0 0
CELGENE CORP COM 151020104 592 6,000 SH   DFND 3,5,7,8,16,18,30 6,000 0 0
CELGENE CORP COM 151020104 3,134 31,771 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31,771 0
CELGENE CORP COM 151020104 8,009 81,200 SH Call DFND 5,8,30 81,200 0 0
CELGENE CORP COM 151020104 21,452 217,500 SH Call DFND 14,15,19,30 217,500 0 0
CELGENE CORP COM 151020104 2,959 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
CELGENE CORP COM 151020104 6,076 61,600 SH Put DFND 5,8,30 61,600 0 0
CELGENE CORP COM 151020104 20,130 204,100 SH Put DFND 14,15,19,30 204,100 0 0
CELGENE CORP COM 151020104 6,371 64,600 SH Put DFND 15,19,20,30 64,600 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 201 45,704 SH   DFND 14,15,19,30 45,704 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1,161 SH   DFND 15,19,20,30 1,161 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 30,100 SH Call DFND 14,15,19,30 30,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 169 38,500 SH Put DFND 14,15,19,30 38,500 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 15 1,220 SH   DFND 5,8,30 1,220 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,995 30,201,800 PRN   DFND 15,19,20,30 30,201,800 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7,225 7,753,000 PRN   DFND 15,19,20,30 7,753,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 574 92,968 SH   DFND 5,8,30 92,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 324 SH   DFND 5,8,11,30 324 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 195 31,668 SH   DFND 14,15,19,30 31,668 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 211 34,133 SH   DFND 15,19,20,30 34,133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 608 98,520 SH Call DFND 14,15,19,30 98,520 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,966 318,644 SH Put DFND 14,15,19,30 318,644 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 617 100,000 SH Put DFND 15,19,20,30 100,000 0 0
CEMPRA INC COM 15130J109 168 10,176 SH   DFND 5,8,30 10,176 0 0
CEMPRA INC COM 15130J109 218 13,245 SH   DFND 14,15,19,30 13,245 0 0
CEMPRA INC COM 15130J109 92 5,571 SH   DFND 15,19,20,30 5,571 0 0
CEMPRA INC COM 15130J109 203 12,300 SH Call DFND 14,15,19,30 12,300 0 0
CEMPRA INC COM 15130J109 368 22,300 SH Put DFND 14,15,19,30 22,300 0 0
CENTENE CORP DEL COM 15135B101 178 2,491 SH   DFND 5,8,30 2,491 0 0
CENTENE CORP DEL COM 15135B101 25 347 SH   DFND 5,8,12,30 347 0 0
CENTENE CORP DEL COM 15135B101 3 40 SH   DFND 5,8,11,30 40 0 0
CENTENE CORP DEL COM 15135B101 708 9,920 SH   DFND 15,19,20,30 9,920 0 0
CENTENE CORP DEL COM 15135B101 314 4,400 SH Call DFND 14,15,19,30 4,400 0 0
CENTENE CORP DEL COM 15135B101 36 500 SH Put DFND 14,15,19,30 500 0 0
CENOVUS ENERGY INC COM 15135U109 113 8,175 SH   DFND 4,10,30 0 0 8,175
CENOVUS ENERGY INC COM 15135U109 252 18,299 SH   DFND 5,8,30 0 14,050 4,249
CENOVUS ENERGY INC COM 15135U109 35 2,534 SH   DFND 15,19,20,30 2,534 0 0
CENOVUS ENERGY INC COM 15135U109 45 3,304 SH   DFND 3,5,7,8,30 3,304 0 0
CENOVUS ENERGY INC COM 15135U109 2,873 208,750 SH   DFND 5,6,7,8,30 208,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,469 102,855 SH   DFND 5,8,30 93,260 9,595 0
CENTERPOINT ENERGY INC COM 15189T107 82 3,428 SH   DFND 5,8,12,30 2,028 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 50 2,090 SH   DFND 5,8,11,30 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,257 385,726 SH   DFND 15,19,20,30 385,726 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,678 111,600 SH Call DFND 14,15,19,30 111,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,166 48,600 SH Put DFND 14,15,19,30 48,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 960 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 945 51,562 SH   DFND 5,8,30 51,562 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 19 1,034 SH   DFND 15,19,20,30 1,034 0 0
CENTRAL FD CDA LTD CL A 153501101 12,767 925,000 SH   DFND 5,8,30 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 32 2,310 SH   DFND 15,19,20,30 2,310 0 0
CENTRAL GARDEN & PET CO COM 153527106 99 4,353 SH   DFND 5,8,30 4,353 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 362 SH   DFND 15,19,20,30 362 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 14,541 SH   DFND 5,8,30 14,541 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 1,309 SH   DFND 15,19,20,30 1,309 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,031 43,704 SH   DFND 5,8,30 43,704 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 26 1,105 SH   DFND 15,19,20,30 1,105 0 0
CENTRAL SECS CORP COM 155123102 600 30,553 SH   DFND 5,8,30 30,553 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 12 872 SH   DFND 5,8,30 872 0 0
CENTURY ALUM CO COM 156431108 152 23,959 SH   DFND 5,8,30 23,959 0 0
CENTURY ALUM CO COM 156431108 3 500 SH   DFND 14,15,19,30 500 0 0
CENTURY ALUM CO COM 156431108 47 7,358 SH   DFND 15,19,20,30 7,358 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 296 SH   DFND 5,8,30 296 0 0
CENTURY CASINOS INC COM 156492100 13 2,134 SH   DFND 5,8,30 2,134 0 0
CENTURY CMNTYS INC COM 156504300 28 1,614 SH   DFND 5,8,30 1,614 0 0
CEPHEID COM 15670R107 130 4,217 SH   DFND 5,8,30 4,217 0 0
CEPHEID COM 15670R107 55 1,799 SH   DFND 5,8,12,30 1,799 0 0
CEPHEID COM 15670R107 9 308 SH   DFND 15,19,20,30 308 0 0
CENTURYLINK INC COM 156700106 11,404 393,113 SH   DFND 5,8,30 393,113 0 0
CENTURYLINK INC COM 156700106 763 26,288 SH   DFND 5,8,12,30 26,038 250 0
CENTURYLINK INC COM 156700106 7 237 SH   DFND 5,8,11,30 237 0 0
CENTURYLINK INC COM 156700106 603 20,790 SH   DFND 15,19,20,30 20,790 0 0
CENTURYLINK INC COM 156700106 12,190 420,200 SH Call DFND 14,15,19,30 420,200 0 0
CENTURYLINK INC COM 156700106 2,477 85,400 SH Call DFND 15,19,20,30 85,400 0 0
CENTURYLINK INC COM 156700106 5,700 196,500 SH Put DFND 14,15,19,30 196,500 0 0
CENTURYLINK INC COM 156700106 23 800 SH Put DFND 15,19,20,30 800 0 0
CERNER CORP COM 156782104 6,536 111,541 SH   DFND 5,8,30 108,741 2,800 0
CERNER CORP COM 156782104 81 1,380 SH   DFND 5,8,12,30 1,380 0 0
CERNER CORP COM 156782104 8 135 SH   DFND 5,8,11,30 135 0 0
CERNER CORP COM 156782104 1,922 32,801 SH   DFND 15,19,20,30 32,801 0 0
CERNER CORP COM 156782104 4 75 SH   DFND 15,17,19,21,22,30 75 0 0
CERNER CORP COM 156782104 5,883 100,400 SH Call DFND 14,15,19,30 100,400 0 0
CERNER CORP COM 156782104 2,274 38,800 SH Put DFND 14,15,19,30 38,800 0 0
CERUS CORP COM 157085101 106 17,044 SH   DFND 5,8,30 17,044 0 0
CERUS CORP COM 157085101 159 25,500 SH   DFND 14,15,19,30 25,500 0 0
CERUS CORP COM 157085101 110 17,600 SH Call DFND 14,15,19,30 17,600 0 0
CERUS CORP COM 157085101 175 28,000 SH Put DFND 14,15,19,30 28,000 0 0
CEVA INC COM 157210105 205 7,544 SH   DFND 5,8,30 7,544 0 0
CEVA INC COM 157210105 16 571 SH   DFND 15,19,20,30 571 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 44 2,173 SH   DFND 15,17,19,21,22,30 2,173 0 0
CHANNELADVISOR CORP COM 159179100 66 4,584 SH   DFND 5,8,30 4,584 0 0
CHANNELADVISOR CORP COM 159179100 19 1,313 SH   DFND 5,8,12,30 1,313 0 0
CHANNELADVISOR CORP COM 159179100 1 54 SH   DFND 15,19,20,30 54 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,101 13,355 SH   DFND 5,8,30 13,355 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 84 SH   DFND 5,8,12,30 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 36 434 SH   DFND 15,19,20,30 434 0 0
CHART INDS INC COM PAR $0.01 16115Q308 423 17,515 SH   DFND 5,8,30 17,515 0 0
CHART INDS INC COM PAR $0.01 16115Q308 134 5,537 SH   DFND 15,19,20,30 5,537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,473 28,311 SH   DFND 5,8,30 13,522 14,789 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 968 SH   DFND 5,8,12,30 968 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 95 SH   DFND 5,8,11,30 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 57 SH   DFND 14,15,19,30 57 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,397 132,948 SH   DFND 15,19,20,30 132,948 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 81 SH   DFND 3,5,7,8,30 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 59 SH   DFND 15,17,19,21,22,30 59 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,708 20,592 SH Call DFND 14,15,19,30 20,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,327 456,294 SH Call DFND 15,19,20,30 456,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,461 45,752 SH Put DFND 14,15,19,30 45,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,569 129,324 SH Put DFND 15,19,20,30 129,324 0 0
CHARTER FINL CORP MD COM 16122W108 30 2,233 SH   DFND 15,19,20,30 2,233 0 0
CHASE CORP COM 16150R104 19 321 SH   DFND 5,8,30 321 0 0
CHASE CORP COM 16150R104 59 1,000 SH   DFND 15,19,20,30 1,000 0 0
CHATHAM LODGING TR COM 16208T102 30 1,370 SH   DFND 5,8,30 1,370 0 0
CHATHAM LODGING TR COM 16208T102 816 37,141 SH   DFND 15,19,20,30 37,141 0 0
CHEESECAKE FACTORY INC COM 163072101 328 6,815 SH   DFND 5,8,30 6,815 0 0
CHEESECAKE FACTORY INC COM 163072101 207 4,300 SH   DFND 14,15,19,30 4,300 0 0
CHEESECAKE FACTORY INC COM 163072101 5 100 SH   DFND 15,19,20,30 100 0 0
CHEESECAKE FACTORY INC COM 163072101 481 10,000 SH Call DFND 14,15,19,30 10,000 0 0
CHEESECAKE FACTORY INC COM 163072101 2,287 47,500 SH Put DFND 14,15,19,30 47,500 0 0
CHEETAH MOBILE INC ADR 163075104 29 3,000 SH   DFND 14,15,19,30 3,000 0 0
CHEETAH MOBILE INC ADR 163075104 4 463 SH   DFND 15,19,20,30 463 0 0
CHEETAH MOBILE INC ADR 163075104 50 5,310 SH   DFND 15,17,19,21,22,30 5,310 0 0
CHEETAH MOBILE INC ADR 163075104 14 1,500 SH Call DFND 14,15,19,30 1,500 0 0
CHEFS WHSE INC COM 163086101 33 2,085 SH   DFND 5,8,30 2,085 0 0
CHEGG INC COM 163092109 42 8,434 SH   DFND 5,8,30 8,434 0 0
CHEGG INC COM 163092109 25 4,955 SH   DFND 15,19,20,30 4,955 0 0
CHEMED CORP NEW COM 16359R103 1,402 10,283 SH   DFND 5,8,30 10,283 0 0
CHEMED CORP NEW COM 16359R103 59 434 SH   DFND 5,8,12,30 434 0 0
CHEMED CORP NEW COM 16359R103 82 602 SH   DFND 15,19,20,30 602 0 0
CHEMICAL FINL CORP COM 163731102 3,499 93,828 SH   DFND 5,8,30 93,828 0 0
CHEMICAL FINL CORP COM 163731102 16 432 SH   DFND 5,8,11,30 432 0 0
CHEMICAL FINL CORP COM 163731102 28 760 SH   DFND 5,8,12,30 760 0 0
CHEMICAL FINL CORP COM 163731102 68 1,821 SH   DFND 15,19,20,30 1,821 0 0
CHEMOCENTRYX INC COM 16383L106 10 2,116 SH   DFND 5,8,30 2,116 0 0
CHEMOURS CO COM 163851108 920 111,660 SH   DFND 5,8,30 110,930 730 0
CHEMOURS CO COM 163851108 0 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 91 11,059 SH   DFND 15,19,20,30 11,059 0 0
CHEMOURS CO COM 163851108 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
CHEMOURS CO COM 163851108 1,238 150,300 SH Call DFND 14,15,19,30 150,300 0 0
CHEMOURS CO COM 163851108 768 93,200 SH Put DFND 14,15,19,30 93,200 0 0
CHEMOURS CO COM 163851108 330 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CHEMTURA CORP COM NEW 163893209 388 14,708 SH   DFND 5,8,30 14,708 0 0
CHEMTURA CORP COM NEW 163893209 18 700 SH   DFND 15,19,20,30 700 0 0
CHEMUNG FINL CORP COM 164024101 9 312 SH   DFND 5,8,30 312 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,360 78,712 SH   DFND 5,8,30 78,712 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,794 59,830 SH   DFND 15,19,20,30 59,830 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,557 4,526,000 PRN   DFND 15,19,20,30 4,526,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,145 216,912 SH   DFND 5,8,30 216,912 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 216 SH   DFND 5,8,12,30 216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 39 SH   DFND 5,8,11,30 39 0 0
CHENIERE ENERGY INC COM NEW 16411R208 830 22,098 SH   DFND 14,15,19,30 22,098 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,181 137,970 SH   DFND 15,19,20,30 137,970 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 152 SH   DFND 15,17,19,21,22,30 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,443 91,700 SH Call DFND 14,15,19,30 91,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,248 86,500 SH Call DFND 15,19,20,30 86,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,793 101,000 SH Put DFND 14,15,19,30 101,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,659 70,800 SH Put DFND 15,19,20,30 70,800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 91 4,553 SH   DFND 5,8,30 4,553 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 725 SH   DFND 15,19,20,30 725 0 0
CHEROKEE INC DEL NEW COM 16444H102 8 700 SH   DFND 15,19,20,30 700 0 0
CHERRY HILL MTG INVT CORP COM 164651101 445 28,559 SH   DFND 15,19,20,30 28,559 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 43 106,000 PRN   DFND 15,19,20,30 106,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5 5,000 PRN   DFND 15,19,20,30 5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,193 278,830 SH   DFND 5,8,30 278,830 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 13,363 SH   DFND 5,8,12,30 13,363 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 301 SH   DFND 5,8,11,30 301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 220 51,516 SH   DFND 14,15,19,30 51,516 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,649 1,553,537 SH   DFND 15,19,20,30 1,553,537 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 11,023 SH   DFND 15,17,19,21,22,30 11,023 0 0
CHESAPEAKE ENERGY CORP COM 165167107 193 45,000 SH   DFND 3,5,7,8,16,18,30 45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 428 100,000 SH Call DFND 5,8,30 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,274 297,700 SH Call DFND 14,15,19,30 297,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 459 107,200 SH Call DFND 15,19,20,30 107,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,877 672,200 SH Put DFND 14,15,19,30 672,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,985 5,136,600 SH Put DFND 15,19,20,30 5,136,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 806 34,668 SH   DFND 15,19,20,30 34,668 0 0
CHESAPEAKE UTILS CORP COM 165303108 141 2,138 SH   DFND 5,8,30 2,123 15 0
CHESAPEAKE UTILS CORP COM 165303108 27 406 SH   DFND 5,8,12,30 406 0 0
CHESAPEAKE UTILS CORP COM 165303108 24 370 SH   DFND 5,8,11,30 370 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 66 SH   DFND 15,19,20,30 66 0 0
CHEVRON CORP NEW COM 166764100 1,741 16,604 SH   DFND 4,10,30 0 0 16,604
CHEVRON CORP NEW COM 166764100 127,443 1,215,712 SH   DFND 5,8,30 1,097,211 107,812 10,689
CHEVRON CORP NEW COM 166764100 1,982 18,904 SH   DFND 5,8,11,30 18,704 200 0
CHEVRON CORP NEW COM 166764100 6,507 62,073 SH   DFND 5,8,12,30 61,118 955 0
CHEVRON CORP NEW COM 166764100 15,082 143,868 SH   DFND 15,19,20,30 143,868 0 0
CHEVRON CORP NEW COM 166764100 15 140 SH   DFND 3,5,7,8,30 140 0 0
CHEVRON CORP NEW COM 166764100 160 1,527 SH   DFND 15,17,19,21,22,30 1,527 0 0
CHEVRON CORP NEW COM 166764100 4,148 39,567 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,567 0
CHEVRON CORP NEW COM 166764100 14,854 141,700 SH Call DFND 5,8,30 141,700 0 0
CHEVRON CORP NEW COM 166764100 45,087 430,100 SH Call DFND 14,15,19,30 430,100 0 0
CHEVRON CORP NEW COM 166764100 59,722 569,700 SH Call DFND 15,19,20,30 569,700 0 0
CHEVRON CORP NEW COM 166764100 3,669 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 31,313 298,700 SH Put DFND 5,8,30 298,700 0 0
CHEVRON CORP NEW COM 166764100 48,442 462,100 SH Put DFND 14,15,19,30 462,100 0 0
CHEVRON CORP NEW COM 166764100 16,123 153,800 SH Put DFND 15,19,20,30 153,800 0 0
CHIASMA INC COM 16706W102 8 2,899 SH   DFND 5,8,30 2,899 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,385 40,000 SH   DFND 5,8,30 40,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18,449 532,756 SH   DFND 14,15,19,30 532,756 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 191 5,503 SH   DFND 15,19,20,30 5,503 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,471 129,100 SH Call DFND 14,15,19,30 129,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,090 637,900 SH Put DFND 14,15,19,30 637,900 0 0
CHICOS FAS INC COM 168615102 3,513 328,015 SH   DFND 5,8,30 328,015 0 0
CHICOS FAS INC COM 168615102 236 22,000 SH   DFND 14,15,19,30 22,000 0 0
CHICOS FAS INC COM 168615102 16 1,496 SH   DFND 15,19,20,30 1,496 0 0
CHICOS FAS INC COM 168615102 553 51,600 SH Call DFND 14,15,19,30 51,600 0 0
CHICOS FAS INC COM 168615102 658 61,400 SH Put DFND 14,15,19,30 61,400 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 590 SH   DFND 15,19,20,30 590 0 0
CHILDRENS PL INC COM 168905107 476 5,937 SH   DFND 5,8,30 5,937 0 0
CHILDRENS PL INC COM 168905107 7 88 SH   DFND 5,8,12,30 88 0 0
CHILDRENS PL INC COM 168905107 129 1,611 SH   DFND 15,19,20,30 1,611 0 0
CHINA COML CR INC COM 16891K103 0 95 SH   DFND 15,19,20,30 95 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 2 SH   DFND 15,19,20,30 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,829 434,949 SH   DFND 5,8,30 434,949 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 423 SH   DFND 5,8,11,30 423 0 0
CHIMERA INVT CORP COM NEW 16934Q208 48 3,063 SH   DFND 5,8,12,30 3,063 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,963 316,141 SH   DFND 15,19,20,30 316,141 0 0
CHIMERIX INC COM 16934W106 39 10,037 SH   DFND 5,8,30 10,037 0 0
CHIMERIX INC COM 16934W106 10 2,663 SH   DFND 15,19,20,30 2,663 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 75 2,974 SH   DFND 15,19,20,30 2,974 0 0
CHINA FD INC COM 169373107 1,000 69,155 SH   DFND 5,8,30 69,155 0 0
CHINA FD INC COM 169373107 5 375 SH   DFND 15,19,20,30 375 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 604 5,685 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,685 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 142 13,196 SH   DFND 14,15,19,30 13,196 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 2,411 SH   DFND 15,19,20,30 2,411 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 169 15,700 SH Call DFND 14,15,19,30 15,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 622 57,800 SH Put DFND 14,15,19,30 57,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 450 7,767 SH   DFND 5,8,30 7,767 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 410 SH   DFND 5,8,11,30 410 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 433 7,470 SH   DFND 5,8,12,30 7,470 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,701 29,372 SH   DFND 15,19,20,30 29,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,316 160,900 SH Call DFND 14,15,19,30 160,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,399 58,700 SH Put DFND 14,15,19,30 58,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 145 2,008 SH   DFND 5,8,30 2,008 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 53 742 SH   DFND 5,8,11,30 742 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 266 3,692 SH   DFND 5,8,12,30 3,692 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   DFND 15,19,20,30 27 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 946 13,138 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13,138 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 255 SH   DFND 15,19,20,30 255 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 103 SH   DFND 15,19,20,30 103 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35 972 SH   DFND 15,19,20,30 972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH   DFND 5,8,30 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 118 SH   DFND 5,8,12,30 118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 11 SH   DFND 5,8,11,30 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,993 9,913 SH   DFND 14,15,19,30 9,913 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 616 1,529 SH   DFND 15,19,20,30 1,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,282 87,600 SH Call DFND 14,15,19,30 87,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,106 67,300 SH Call DFND 15,19,20,30 67,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,625 95,900 SH Put DFND 14,15,19,30 95,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,190 25,300 SH Put DFND 15,19,20,30 25,300 0 0
CHROMADEX CORP COM NEW 171077407 12 2,886 SH   DFND 5,8,30 2,886 0 0
CHURCH & DWIGHT INC COM 171340102 10,203 99,162 SH   DFND 5,8,30 99,162 0 0
CHURCH & DWIGHT INC COM 171340102 111 1,081 SH   DFND 5,8,12,30 1,081 0 0
CHURCH & DWIGHT INC COM 171340102 47 458 SH   DFND 5,8,11,30 458 0 0
CHURCH & DWIGHT INC COM 171340102 1,508 14,652 SH   DFND 15,19,20,30 14,652 0 0
CHURCHILL DOWNS INC COM 171484108 25 195 SH   DFND 15,19,20,30 195 0 0
CHUYS HLDGS INC COM 171604101 49 1,427 SH   DFND 15,19,20,30 1,427 0 0
CIBER INC COM 17163B102 36 24,079 SH   DFND 5,8,30 24,079 0 0
CIBER INC COM 17163B102 2 1,227 SH   DFND 15,19,20,30 1,227 0 0
CIDARA THERAPEUTICS INC COM 171757107 12 1,200 SH   DFND 15,19,20,30 1,200 0 0
CIENA CORP COM NEW 171779309 199 10,632 SH   DFND 5,8,30 10,632 0 0
CIENA CORP COM NEW 171779309 2,222 118,516 SH   DFND 14,15,19,30 118,516 0 0
CIENA CORP COM NEW 171779309 131 6,992 SH   DFND 15,19,20,30 6,992 0 0
CIENA CORP COM NEW 171779309 3,324 177,300 SH Call DFND 14,15,19,30 177,300 0 0
CIENA CORP COM NEW 171779309 4,838 258,000 SH Put DFND 14,15,19,30 258,000 0 0
CIMAREX ENERGY CO COM 171798101 2,344 19,642 SH   DFND 5,8,30 19,642 0 0
CIMAREX ENERGY CO COM 171798101 16 134 SH   DFND 5,8,12,30 134 0 0
CIMAREX ENERGY CO COM 171798101 625 5,234 SH   DFND 15,19,20,30 5,234 0 0
CIMAREX ENERGY CO COM 171798101 2,506 21,000 SH Call DFND 14,15,19,30 21,000 0 0
CIMAREX ENERGY CO COM 171798101 752 6,300 SH Put DFND 14,15,19,30 6,300 0 0
CINCINNATI BELL INC NEW COM 171871106 1,194 261,269 SH   DFND 5,8,30 261,269 0 0
CINCINNATI BELL INC NEW COM 171871106 33 7,297 SH   DFND 15,19,20,30 7,297 0 0
CINCINNATI FINL CORP COM 172062101 12,406 165,656 SH   DFND 5,8,30 165,656 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 5,8,11,30 3 0 0
CINCINNATI FINL CORP COM 172062101 703 9,387 SH   DFND 5,8,12,30 9,387 0 0
CINCINNATI FINL CORP COM 172062101 364 4,862 SH   DFND 15,19,20,30 4,862 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,567 70,407 SH   DFND 5,8,30 70,407 0 0
CINEMARK HOLDINGS INC COM 17243V102 161 4,410 SH   DFND 5,8,12,30 4,410 0 0
CINEMARK HOLDINGS INC COM 17243V102 28 769 SH   DFND 5,8,11,30 769 0 0
CINEMARK HOLDINGS INC COM 17243V102 404 11,084 SH   DFND 15,19,20,30 11,084 0 0
CIRCOR INTL INC COM 17273K109 497 8,727 SH   DFND 5,8,30 8,727 0 0
CIRCOR INTL INC COM 17273K109 32 567 SH   DFND 15,19,20,30 567 0 0
CISCO SYS INC COM 17275R102 7,837 273,152 SH   DFND 4,10,30 0 0 273,152
CISCO SYS INC COM 17275R102 97,884 3,411,779 SH   DFND 5,8,30 3,093,637 172,929 145,213
CISCO SYS INC COM 17275R102 2,170 75,626 SH   DFND 5,8,11,30 75,626 0 0
CISCO SYS INC COM 17275R102 4,710 164,168 SH   DFND 5,8,12,30 162,768 1,400 0
CISCO SYS INC COM 17275R102 7,476 260,591 SH   DFND 15,19,20,30 260,591 0 0
CISCO SYS INC COM 17275R102 104,430 3,639,935 SH   DFND 3,5,7,8,16,18,30 3,639,935 0 0
CISCO SYS INC COM 17275R102 2,077 72,400 SH Call DFND 5,8,30 72,400 0 0
CISCO SYS INC COM 17275R102 27,428 956,000 SH Call DFND 14,15,19,30 956,000 0 0
CISCO SYS INC COM 17275R102 15,277 532,500 SH Call DFND 15,19,20,30 532,500 0 0
CISCO SYS INC COM 17275R102 25,580 891,600 SH Put DFND 5,8,30 891,600 0 0
CISCO SYS INC COM 17275R102 16,098 561,100 SH Put DFND 14,15,19,30 561,100 0 0
CISCO SYS INC COM 17275R102 4,269 148,800 SH Put DFND 15,19,20,30 148,800 0 0
CIRRUS LOGIC INC COM 172755100 1,305 33,651 SH   DFND 5,8,30 33,651 0 0
CIRRUS LOGIC INC COM 172755100 29 760 SH   DFND 5,8,12,30 760 0 0
CIRRUS LOGIC INC COM 172755100 26 671 SH   DFND 5,8,11,30 671 0 0
CIRRUS LOGIC INC COM 172755100 62 1,592 SH   DFND 15,19,20,30 1,592 0 0
CIRRUS LOGIC INC COM 172755100 2,401 61,900 SH Call DFND 14,15,19,30 61,900 0 0
CIRRUS LOGIC INC COM 172755100 1,168 30,100 SH Put DFND 14,15,19,30 30,100 0 0
CINTAS CORP COM 172908105 19,016 193,781 SH   DFND 5,8,30 190,456 3,325 0
CINTAS CORP COM 172908105 21 215 SH   DFND 5,8,12,30 215 0 0
CINTAS CORP COM 172908105 10 107 SH   DFND 5,8,11,30 107 0 0
CINTAS CORP COM 172908105 36 368 SH   DFND 15,19,20,30 368 0 0
CITIZENS & NORTHN CORP COM 172922106 36 1,790 SH   DFND 5,8,30 1,790 0 0
CITIZENS & NORTHN CORP COM 172922106 4 221 SH   DFND 15,19,20,30 221 0 0
CITIGROUP INC COM NEW 172967424 1,207 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 10,186 240,285 SH   DFND 15,19,20,30 240,285 0 0
CITIGROUP INC COM NEW 172967424 29 689 SH   DFND 15,17,19,21,22,30 689 0 0
CITIGROUP INC COM NEW 172967424 3,706 87,424 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 87,424 0
CITI TRENDS INC COM 17306X102 130 8,350 SH   DFND 5,8,30 8,350 0 0
CITI TRENDS INC COM 17306X102 13 864 SH   DFND 15,19,20,30 864 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 96 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 21,442 1,314,674 SH   DFND 15,19,20,30 1,314,674 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 98,377 3,920,951 SH   DFND 15,19,20,30 3,920,951 0 0
CITIZENS FINL GROUP INC COM 174610105 1 42 SH   DFND 5,8,30 42 0 0
CITIZENS FINL GROUP INC COM 174610105 74 3,686 SH   DFND 5,8,12,30 3,686 0 0
CITIZENS FINL GROUP INC COM 174610105 29 1,452 SH   DFND 5,8,11,30 1,452 0 0
CITIZENS FINL GROUP INC COM 174610105 116 5,810 SH   DFND 15,19,20,30 5,810 0 0
CITIZENS FINL GROUP INC COM 174610105 3 145 SH   DFND 3,5,7,8,30 145 0 0
CITIZENS INC CL A 174740100 37 4,930 SH   DFND 5,8,30 4,930 0 0
CITRIX SYS INC COM 177376100 1,559 19,471 SH   DFND 5,8,30 19,471 0 0
CITRIX SYS INC COM 177376100 224 2,791 SH   DFND 5,8,12,30 2,791 0 0
CITRIX SYS INC COM 177376100 141 1,757 SH   DFND 5,8,11,30 1,757 0 0
CITRIX SYS INC COM 177376100 6,250 78,043 SH   DFND 15,19,20,30 78,043 0 0
CITRIX SYS INC COM 177376100 3 34 SH   DFND 15,17,19,21,22,30 34 0 0
CITRIX SYS INC COM 177376100 2,875 35,900 SH Call DFND 14,15,19,30 35,900 0 0
CITRIX SYS INC COM 177376100 2,643 33,000 SH Put DFND 14,15,19,30 33,000 0 0
CITRIX SYS INC COM 177376100 8 100 SH Put DFND 15,19,20,30 100 0 0
CITY HLDG CO COM 177835105 365 8,032 SH   DFND 5,8,30 8,032 0 0
CITY HLDG CO COM 177835105 75 1,639 SH   DFND 15,19,20,30 1,639 0 0
CITY OFFICE REIT INC COM 178587101 25 1,889 SH   DFND 15,19,20,30 1,889 0 0
CIVEO CORP CDA COM 17878Y108 20 10,844 SH   DFND 5,8,30 10,844 0 0
CIVEO CORP CDA COM 17878Y108 13 7,087 SH   DFND 15,19,20,30 7,087 0 0
CIVITAS SOLUTIONS INC COM 17887R102 296 14,224 SH   DFND 5,8,30 14,224 0 0
CLARCOR INC COM 179895107 564 9,265 SH   DFND 5,8,30 9,265 0 0
CLARCOR INC COM 179895107 66 1,091 SH   DFND 5,8,12,30 1,091 0 0
CLARCOR INC COM 179895107 26 434 SH   DFND 15,19,20,30 434 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 416 SH   DFND 15,19,20,30 416 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 692 14,431 SH   DFND 15,19,20,30 14,431 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 250 SH   DFND 15,19,20,30 250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,319 173,857 SH   DFND 5,8,30 173,857 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 375 SH   DFND 15,19,20,30 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 878 46,347 SH   DFND 15,19,20,30 46,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 24 1,089 SH   DFND 15,19,20,30 1,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 354 8,977 SH   DFND 15,19,20,30 8,977 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 16 485 SH   DFND 15,19,20,30 485 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 15,19,20,30 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2 46 SH   DFND 15,19,20,30 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 2,473 SH   DFND 15,19,20,30 2,473 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 9 230 SH   DFND 15,19,20,30 230 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 220 7,340 SH   DFND 15,19,20,30 7,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 336 SH   DFND 15,19,20,30 336 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 130 SH   DFND 15,19,20,30 130 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 32 1,338 SH   DFND 15,19,20,30 1,338 0 0
CLEAN HARBORS INC COM 184496107 2 44 SH   DFND 15,19,20,30 44 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32 9,201 SH   DFND 5,8,30 9,201 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 2,900 SH   DFND 14,15,19,30 2,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 3,942 SH   DFND 15,19,20,30 3,942 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34 9,700 SH Call DFND 14,15,19,30 9,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 174 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 2,700 SH Put DFND 14,15,19,30 2,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 347 100,000 SH Put DFND 15,19,20,30 100,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 449 72,222 SH   DFND 5,8,30 72,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18 2,866 SH   DFND 15,19,20,30 2,866 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 566 43,239 SH   DFND 5,8,30 43,239 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 173 13,217 SH   DFND 15,19,20,30 13,217 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 830 64,825 SH   DFND 5,8,30 64,825 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 50 3,926 SH   DFND 15,19,20,30 3,926 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,287 148,810 SH   DFND 5,8,30 148,810 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 545 62,977 SH   DFND 15,19,20,30 62,977 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 90 5,680 SH   DFND 5,8,30 5,680 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,014 126,401 SH   DFND 15,19,20,30 126,401 0 0
CLEARWATER PAPER CORP COM 18538R103 762 11,663 SH   DFND 5,8,30 11,663 0 0
CLEARWATER PAPER CORP COM 18538R103 19 284 SH   DFND 15,19,20,30 284 0 0
CLIFFS NAT RES INC COM 18683K101 1,052 185,521 SH   DFND 5,8,30 185,521 0 0
CLIFFS NAT RES INC COM 18683K101 2,150 379,108 SH   DFND 14,15,19,30 379,108 0 0
CLIFFS NAT RES INC COM 18683K101 4,045 713,390 SH   DFND 15,19,20,30 713,390 0 0
CLIFFS NAT RES INC COM 18683K101 2,233 393,900 SH Call DFND 14,15,19,30 393,900 0 0
CLIFFS NAT RES INC COM 18683K101 5,761 1,016,100 SH Call DFND 15,19,20,30 1,016,100 0 0
CLIFFS NAT RES INC COM 18683K101 6,830 1,204,600 SH Put DFND 14,15,19,30 1,204,600 0 0
CLIFFS NAT RES INC COM 18683K101 497 87,700 SH Put DFND 15,19,20,30 87,700 0 0
CLIFTON BANCORP INC COM 186873105 22 1,492 SH   DFND 15,19,20,30 1,492 0 0
CLOROX CO DEL COM 189054109 86 622 SH   DFND 5,8,30 622 0 0
CLOROX CO DEL COM 189054109 22 156 SH   DFND 5,8,11,30 156 0 0
CLOROX CO DEL COM 189054109 18 133 SH   DFND 5,8,12,30 133 0 0
CLOROX CO DEL COM 189054109 998 7,214 SH   DFND 15,19,20,30 7,214 0 0
CLOROX CO DEL COM 189054109 2 13 SH   DFND 15,17,19,21,22,30 13 0 0
CLOROX CO DEL COM 189054109 21,658 156,500 SH Call DFND 14,15,19,30 156,500 0 0
CLOROX CO DEL COM 189054109 17,908 129,400 SH Put DFND 14,15,19,30 129,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 42 20,470 SH   DFND 5,8,30 20,470 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 1,058 SH   DFND 15,19,20,30 1,058 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 89 7,616 SH   DFND 5,8,30 7,616 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 362 33,780 SH   DFND 5,8,30 33,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 345 36,969 SH   DFND 5,8,30 36,969 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 942 SH   DFND 15,19,20,30 942 0 0
CLOVIS ONCOLOGY INC COM 189464100 117 8,500 SH Call DFND 14,15,19,30 8,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 172 12,500 SH Put DFND 14,15,19,30 12,500 0 0
CLUBCORP HLDGS INC COM 18948M108 3,666 282,000 SH   DFND 5,8,30 282,000 0 0
CLUBCORP HLDGS INC COM 18948M108 220 16,897 SH   DFND 15,19,20,30 16,897 0 0
COACH INC COM 189754104 9,197 225,751 SH   DFND 5,8,30 225,751 0 0
COACH INC COM 189754104 232 5,693 SH   DFND 5,8,12,30 5,693 0 0
COACH INC COM 189754104 21 504 SH   DFND 5,8,11,30 504 0 0
COACH INC COM 189754104 1,080 26,500 SH   DFND 14,15,19,30 26,500 0 0
COACH INC COM 189754104 3,043 74,697 SH   DFND 15,19,20,30 74,697 0 0
COACH INC COM 189754104 6,677 163,900 SH Call DFND 14,15,19,30 163,900 0 0
COACH INC COM 189754104 98 2,400 SH Call DFND 15,19,20,30 2,400 0 0
COACH INC COM 189754104 7,606 186,700 SH Put DFND 14,15,19,30 186,700 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,494 9,316,000 PRN   DFND 15,19,20,30 9,316,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 279 844,000 PRN   DFND 15,19,20,30 844,000 0 0
COBALT INTL ENERGY INC COM 19075F106 92 68,817 SH   DFND 5,8,30 68,817 0 0
COBALT INTL ENERGY INC COM 19075F106 29 21,883 SH   DFND 15,19,20,30 21,883 0 0
COBALT INTL ENERGY INC COM 19075F106 302 225,500 SH Call DFND 14,15,19,30 225,500 0 0
COBALT INTL ENERGY INC COM 19075F106 206 153,800 SH Call DFND 15,19,20,30 153,800 0 0
COBALT INTL ENERGY INC COM 19075F106 436 325,100 SH Put DFND 14,15,19,30 325,100 0 0
COBALT INTL ENERGY INC COM 19075F106 168 125,000 SH Put DFND 15,19,20,30 125,000 0 0
COCA COLA CO COM 191216100 3,873 85,449 SH   DFND 4,10,30 0 0 85,449
COCA COLA CO COM 191216100 75,771 1,671,538 SH   DFND 5,8,30 1,612,902 57,050 1,586
COCA COLA CO COM 191216100 2,824 62,302 SH   DFND 5,8,12,30 57,412 4,890 0
COCA COLA CO COM 191216100 206 4,551 SH   DFND 5,8,11,30 4,551 0 0
COCA COLA CO COM 191216100 3,892 85,859 SH   DFND 14,15,19,30 85,859 0 0
COCA COLA CO COM 191216100 7,432 163,950 SH   DFND 15,19,20,30 163,950 0 0
COCA COLA CO COM 191216100 106 2,336 SH   DFND 3,5,7,8,30 2,336 0 0
COCA COLA CO COM 191216100 48 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 993 21,911 SH   DFND 15,17,19,21,22,30 21,911 0 0
COCA COLA CO COM 191216100 136 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
COCA COLA CO COM 191216100 8,395 185,200 SH Call DFND 5,8,30 185,200 0 0
COCA COLA CO COM 191216100 29,102 642,000 SH Call DFND 14,15,19,30 642,000 0 0
COCA COLA CO COM 191216100 33,136 731,000 SH Call DFND 15,19,20,30 731,000 0 0
COCA COLA CO COM 191216100 30,462 672,000 SH Put DFND 5,8,30 672,000 0 0
COCA COLA CO COM 191216100 17,203 379,500 SH Put DFND 14,15,19,30 379,500 0 0
COCA COLA CO COM 191216100 68,204 1,504,600 SH Put DFND 15,19,20,30 1,504,600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,074 25,000 SH   DFND 5,8,30 0 25,000 0
CODEXIS INC COM 192005106 14 3,372 SH   DFND 5,8,30 3,372 0 0
CODORUS VY BANCORP INC COM 192025104 16 768 SH   DFND 5,8,30 768 0 0
COEUR MNG INC COM NEW 192108504 149 13,949 SH   DFND 5,8,30 13,949 0 0
COEUR MNG INC COM NEW 192108504 22 2,039 SH   DFND 15,19,20,30 2,039 0 0
COEUR MNG INC COM NEW 192108504 1,665 156,200 SH Call DFND 14,15,19,30 156,200 0 0
COEUR MNG INC COM NEW 192108504 1,224 114,800 SH Put DFND 14,15,19,30 114,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 402 10,024 SH   DFND 5,8,30 10,024 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 261 6,514 SH   DFND 15,19,20,30 6,514 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 60 1,500 SH Call DFND 14,15,19,30 1,500 0 0
COGNEX CORP COM 192422103 92 2,145 SH   DFND 5,8,30 2,145 0 0
COGNEX CORP COM 192422103 103 2,380 SH   DFND 5,8,12,30 2,380 0 0
COGNEX CORP COM 192422103 67 1,544 SH   DFND 15,19,20,30 1,544 0 0
COGENTIX MED INC COM 19243A104 0 40 SH   DFND 15,19,20,30 40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,419 147,079 SH   DFND 5,8,30 141,889 5,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 508 SH   DFND 5,8,11,30 508 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2,299 SH   DFND 5,8,12,30 2,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 503 8,783 SH   DFND 15,19,20,30 8,783 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 128 SH   DFND 15,17,19,21,22,30 128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,105 141,600 SH Call DFND 14,15,19,30 141,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 1,800 SH Call DFND 15,19,20,30 1,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,280 57,300 SH Put DFND 14,15,19,30 57,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 4,900 SH Put DFND 15,19,20,30 4,900 0 0
COHEN & STEERS INC COM 19247A100 112 2,778 SH   DFND 5,8,30 2,778 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 169 12,320 SH   DFND 15,19,20,30 12,320 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 5 255 SH   DFND 5,8,30 255 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 38 1,835 SH   DFND 15,19,20,30 1,835 0 0
COHERENT INC COM 192479103 1,130 12,315 SH   DFND 5,8,30 12,315 0 0
COHERENT INC COM 192479103 23 254 SH   DFND 5,8,11,30 254 0 0
COHERENT INC COM 192479103 25 276 SH   DFND 5,8,12,30 276 0 0
COHERENT INC COM 192479103 41 445 SH   DFND 15,19,20,30 445 0 0
COHERENT INC COM 192479103 551 6,000 SH Call DFND 15,19,20,30 6,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 322 SH   DFND 5,8,30 322 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 94 4,397 SH   DFND 15,19,20,30 4,397 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2 93 SH   DFND 5,8,30 93 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 298 12,262 SH   DFND 15,19,20,30 12,262 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 140 16,055 SH   DFND 15,19,20,30 16,055 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 787 68,109 SH   DFND 5,8,30 68,109 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 100 SH   DFND 15,19,20,30 100 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 83 3,100 SH   DFND 15,19,20,30 3,100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 420 41,246 SH   DFND 5,8,30 41,246 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 147 14,469 SH   DFND 15,19,20,30 14,469 0 0
COHERUS BIOSCIENCES INC COM 19249H103 294 17,433 SH   DFND 5,8,30 17,433 0 0
COHU INC COM 192576106 187 17,229 SH   DFND 5,8,30 17,229 0 0
COHU INC COM 192576106 5 447 SH   DFND 15,19,20,30 447 0 0
COLFAX CORP COM 194014106 1 29 SH   DFND 5,8,12,30 29 0 0
COLFAX CORP COM 194014106 4 152 SH   DFND 15,19,20,30 152 0 0
COLFAX CORP COM 194014106 17 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 694 9,484 SH   DFND 4,10,30 0 0 9,484
COLGATE PALMOLIVE CO COM 194162103 54,391 743,042 SH   DFND 5,8,30 738,917 4,125 0
COLGATE PALMOLIVE CO COM 194162103 50 682 SH   DFND 5,8,11,30 682 0 0
COLGATE PALMOLIVE CO COM 194162103 188 2,564 SH   DFND 5,8,12,30 2,139 425 0
COLGATE PALMOLIVE CO COM 194162103 3,063 41,840 SH   DFND 15,19,20,30 41,840 0 0
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   DFND 3,5,7,8,30 70 0 0
COLGATE PALMOLIVE CO COM 194162103 245 3,351 SH   DFND 15,17,19,21,22,30 3,351 0 0
COLGATE PALMOLIVE CO COM 194162103 864 11,800 SH   DFND 3,5,7,8,16,18,30 11,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2,633 35,973 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,973 0
COLGATE PALMOLIVE CO COM 194162103 366 5,000 SH Call DFND 5,8,30 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10,943 149,500 SH Call DFND 14,15,19,30 149,500 0 0
COLGATE PALMOLIVE CO COM 194162103 6,983 95,400 SH Call DFND 15,19,20,30 95,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,591 35,400 SH Put DFND 5,8,30 35,400 0 0
COLGATE PALMOLIVE CO COM 194162103 6,866 93,800 SH Put DFND 14,15,19,30 93,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,318 18,000 SH Put DFND 15,19,20,30 18,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 50 4,256 SH   DFND 5,8,30 4,256 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 1,500 SH   DFND 15,19,20,30 1,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 75 2,195 SH   DFND 15,19,20,30 2,195 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 219 SH   DFND 5,6,7,8,30 219 0 0
COLONY CAP INC CL A 19624R106 589 38,381 SH   DFND 5,8,30 38,381 0 0
COLONY CAP INC CL A 19624R106 21 1,351 SH   DFND 5,8,12,30 1,351 0 0
COLONY CAP INC CL A 19624R106 904 58,913 SH   DFND 15,19,20,30 58,913 0 0
COLONY STARWOOD HOMES COM 19625X102 32 1,038 SH   DFND 5,8,30 1,038 0 0
COLONY STARWOOD HOMES COM 19625X102 10 328 SH   DFND 5,8,11,30 328 0 0
COLONY STARWOOD HOMES COM 19625X102 9 311 SH   DFND 5,8,12,30 311 0 0
COLONY STARWOOD HOMES COM 19625X102 4,225 138,882 SH   DFND 15,19,20,30 138,882 0 0
COLUMBIA BKG SYS INC COM 197236102 801 28,539 SH   DFND 5,8,30 28,539 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 5,8,12,30 77 0 0
COLUMBIA BKG SYS INC COM 197236102 18 635 SH   DFND 15,19,20,30 635 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 30,444 1,194,361 SH   DFND 5,8,30 1,191,561 2,800 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1 40 SH   DFND 5,8,11,30 40 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 955 37,460 SH   DFND 5,8,12,30 37,460 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5 200 SH   DFND 14,15,19,30 200 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 293 11,502 SH   DFND 15,19,20,30 11,502 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 127 5,000 SH Put DFND 15,19,20,30 5,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 939 62,618 SH   DFND 5,8,30 62,618 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 579 38,600 SH   DFND 15,19,20,30 38,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 21 975 SH   DFND 5,8,30 975 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 45 2,126 SH   DFND 5,8,12,30 2,126 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,377 SH   DFND 5,8,11,30 1,377 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 364 17,027 SH   DFND 15,19,20,30 17,027 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 299 5,193 SH   DFND 5,8,30 5,193 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 116 2,009 SH   DFND 5,8,12,30 2,009 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 243 SH   DFND 15,19,20,30 243 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 149 10,535 SH   DFND 5,8,30 10,535 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4 293 SH   DFND 15,19,20,30 293 0 0
COMFORT SYS USA INC COM 199908104 609 18,688 SH   DFND 5,8,30 18,688 0 0
COMFORT SYS USA INC COM 199908104 194 5,959 SH   DFND 15,19,20,30 5,959 0 0
COMCAST CORP NEW CL A 20030N101 12,045 184,761 SH   DFND 4,10,30 0 0 184,761
COMCAST CORP NEW CL A 20030N101 83,659 1,283,303 SH   DFND 5,8,30 1,033,336 100,328 149,639
COMCAST CORP NEW CL A 20030N101 5,664 86,888 SH   DFND 5,8,12,30 86,888 0 0
COMCAST CORP NEW CL A 20030N101 3,245 49,785 SH   DFND 5,8,11,30 49,785 0 0
COMCAST CORP NEW CL A 20030N101 9,716 149,035 SH   DFND 15,19,20,30 149,035 0 0
COMCAST CORP NEW CL A 20030N101 35 543 SH   DFND 15,17,19,21,22,30 543 0 0
COMCAST CORP NEW CL A 20030N101 1,480 22,700 SH Call DFND 5,8,30 22,700 0 0
COMCAST CORP NEW CL A 20030N101 19,766 303,200 SH Call DFND 14,15,19,30 303,200 0 0
COMCAST CORP NEW CL A 20030N101 40,659 623,700 SH Call DFND 15,19,20,30 623,700 0 0
COMCAST CORP NEW CL A 20030N101 13,625 209,000 SH Put DFND 5,8,30 209,000 0 0
COMCAST CORP NEW CL A 20030N101 9,544 146,400 SH Put DFND 14,15,19,30 146,400 0 0
COMCAST CORP NEW CL A 20030N101 52,413 804,000 SH Put DFND 15,19,20,30 804,000 0 0
COMERICA INC COM 200340107 1,535 37,317 SH   DFND 5,8,30 37,317 0 0
COMERICA INC COM 200340107 26 634 SH   DFND 5,8,12,30 634 0 0
COMERICA INC COM 200340107 21 504 SH   DFND 5,8,11,30 504 0 0
COMERICA INC COM 200340107 43 1,048 SH   DFND 15,19,20,30 1,048 0 0
COMERICA INC COM 200340107 6,712 163,200 SH Call DFND 14,15,19,30 163,200 0 0
COMERICA INC COM 200340107 7,025 170,800 SH Put DFND 14,15,19,30 170,800 0 0
COMMERCE BANCSHARES INC COM 200525103 304 6,338 SH   DFND 5,8,30 6,338 0 0
COMMERCE BANCSHARES INC COM 200525103 38 799 SH   DFND 15,19,20,30 799 0 0
COMMERCIAL METALS CO COM 201723103 585 34,643 SH   DFND 5,8,30 34,643 0 0
COMMERCIAL METALS CO COM 201723103 4 247 SH   DFND 14,15,19,30 247 0 0
COMMERCIAL METALS CO COM 201723103 39 2,333 SH   DFND 15,19,20,30 2,333 0 0
COMMERCIAL METALS CO COM 201723103 25 1,500 SH Call DFND 14,15,19,30 1,500 0 0
COMMERCIAL METALS CO COM 201723103 10 600 SH Put DFND 14,15,19,30 600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 156 5,012 SH   DFND 5,8,30 5,012 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13 404 SH   DFND 15,19,20,30 404 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 13,749 475,759 SH   DFND 15,19,20,30 475,759 0 0
COMMUNITY BK SYS INC COM 203607106 1,049 25,525 SH   DFND 5,8,30 25,525 0 0
COMMUNITY BK SYS INC COM 203607106 27 666 SH   DFND 15,19,20,30 666 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,163 96,519 SH   DFND 5,8,30 96,519 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 358 29,700 SH   DFND 14,15,19,30 29,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,223 516,463 SH   DFND 15,19,20,30 516,463 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 330 27,400 SH Call DFND 14,15,19,30 27,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 928 77,000 SH Put DFND 14,15,19,30 77,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,182 762,000 SH Put DFND 15,19,20,30 762,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 123,937 SH   DFND 15,19,20,30 123,937 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 27 1,255 SH   DFND 5,8,30 1,255 0 0
COMMUNITY TR BANCORP INC COM 204149108 209 6,021 SH   DFND 5,8,30 6,021 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 69 SH   DFND 5,8,11,30 69 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,484 289,037 SH   DFND 5,8,30 289,037 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 210 SH   DFND 5,8,12,30 210 0 0
COMMVAULT SYSTEMS INC COM 204166102 35 812 SH   DFND 15,19,20,30 812 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 400 SH   DFND 15,19,20,30 400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 391 159,440 SH   DFND 15,19,20,30 159,440 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 5,446 SH   DFND 15,17,19,21,22,30 5,446 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 5,571 SH   DFND 15,17,19,21,22,30 5,571 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 100 SH   DFND 15,19,20,30 100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 227 SH   DFND 15,17,19,21,22,30 227 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 573 SH   DFND 15,17,19,21,22,30 573 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 876 73,287 SH   DFND 5,8,30 73,287 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 503 SH   DFND 14,15,19,30 503 0 0
COMPASS MINERALS INTL INC COM 20451N101 870 11,724 SH   DFND 5,8,30 11,724 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 935 56,363 SH   DFND 5,8,30 56,363 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1,750 SH   DFND 15,19,20,30 1,750 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 803 20,122 SH   DFND 5,8,30 20,122 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 51 1,288 SH   DFND 15,19,20,30 1,288 0 0
COMPUTER SCIENCES CORP COM 205363104 3,521 70,923 SH   DFND 5,8,30 70,923 0 0
COMPUTER SCIENCES CORP COM 205363104 1 26 SH   DFND 5,8,12,30 26 0 0
COMPUTER SCIENCES CORP COM 205363104 72 1,447 SH   DFND 15,19,20,30 1,447 0 0
COMPUTER SCIENCES CORP COM 205363104 313 6,300 SH Call DFND 14,15,19,30 6,300 0 0
COMPUTER SCIENCES CORP COM 205363104 189 3,800 SH Put DFND 14,15,19,30 3,800 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 159 SH   DFND 5,8,30 159 0 0
COMSCORE INC COM 20564W105 200 8,355 SH   DFND 5,8,30 8,355 0 0
COMSCORE INC COM 20564W105 9 357 SH   DFND 5,8,12,30 357 0 0
COMSCORE INC COM 20564W105 39 1,626 SH   DFND 15,19,20,30 1,626 0 0
COMSTOCK RES INC COM NEW 205768203 0 128 SH   DFND 5,8,30 128 0 0
COMSTOCK RES INC COM NEW 205768203 1 1,400 SH   DFND 15,19,20,30 1,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 286 22,302 SH   DFND 5,8,30 22,302 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13,605 1,059,612 SH   DFND 15,19,20,30 1,059,612 0 0
CONAGRA FOODS INC COM 205887102 659 13,783 SH   DFND 5,8,30 5,753 8,030 0
CONAGRA FOODS INC COM 205887102 340 7,121 SH   DFND 5,8,11,30 7,121 0 0
CONAGRA FOODS INC COM 205887102 147 3,084 SH   DFND 5,8,12,30 3,084 0 0
CONAGRA FOODS INC COM 205887102 628 13,142 SH   DFND 15,19,20,30 13,142 0 0
CONAGRA FOODS INC COM 205887102 647 13,538 SH   DFND 15,17,19,21,22,30 13,538 0 0
CONAGRA FOODS INC COM 205887102 4,829 101,000 SH Call DFND 14,15,19,30 101,000 0 0
CONAGRA FOODS INC COM 205887102 6,693 140,000 SH Call DFND 15,19,20,30 140,000 0 0
CONAGRA FOODS INC COM 205887102 6,167 129,000 SH Put DFND 14,15,19,30 129,000 0 0
CONAGRA FOODS INC COM 205887102 3,050 63,800 SH Put DFND 15,19,20,30 63,800 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 39 18,700 SH   DFND 14,15,19,30 18,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 900 SH   DFND 15,19,20,30 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 4,100 SH Call DFND 14,15,19,30 4,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 3,800 SH Put DFND 14,15,19,30 3,800 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 78 6,928 SH   DFND 5,8,30 6,928 0 0
CONCHO RES INC COM 20605P101 264 2,216 SH   DFND 5,8,30 2,147 69 0
CONCHO RES INC COM 20605P101 103 864 SH   DFND 5,8,11,30 864 0 0
CONCHO RES INC COM 20605P101 189 1,584 SH   DFND 5,8,12,30 1,584 0 0
CONCHO RES INC COM 20605P101 378 3,166 SH   DFND 15,19,20,30 3,166 0 0
CONCHO RES INC COM 20605P101 2,373 19,900 SH Call DFND 14,15,19,30 19,900 0 0
CONCHO RES INC COM 20605P101 1,551 13,000 SH Call DFND 15,19,20,30 13,000 0 0
CONCHO RES INC COM 20605P101 966 8,100 SH Put DFND 14,15,19,30 8,100 0 0
CONCHO RES INC COM 20605P101 11,927 100,000 SH Put DFND 15,19,20,30 100,000 0 0
CONCORDIA INTL CORP COM 20653P102 36 1,774 SH   DFND 4,10,30 0 0 1,774
CONCORDIA INTL CORP COM 20653P102 143 6,935 SH   DFND 5,8,30 6,087 0 848
CONCORDIA INTL CORP COM 20653P102 5 267 SH   DFND 5,6,7,8,30 267 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 6 SH   DFND 15,19,20,30 6 0 0
CONFORMIS INC COM 20717E101 21 3,055 SH   DFND 5,8,30 3,055 0 0
CONFORMIS INC COM 20717E101 13 1,887 SH   DFND 15,19,20,30 1,887 0 0
CONMED CORP COM 207410101 561 11,757 SH   DFND 5,8,30 11,757 0 0
CONMED CORP COM 207410101 14 300 SH   DFND 15,19,20,30 300 0 0
CONNECTICUT WTR SVC INC COM 207797101 65 1,155 SH   DFND 5,8,30 1,155 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 77 4,937 SH   DFND 5,8,30 4,937 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 12 750 SH   DFND 15,19,20,30 750 0 0
CONNS INC COM 208242107 1,129 150,108 SH   DFND 5,8,30 150,108 0 0
CONNS INC COM 208242107 58 7,700 SH   DFND 14,15,19,30 7,700 0 0
CONNS INC COM 208242107 176 23,389 SH   DFND 15,19,20,30 23,389 0 0
CONNS INC COM 208242107 86 11,500 SH Call DFND 14,15,19,30 11,500 0 0
CONNS INC COM 208242107 1,255 166,900 SH Call DFND 15,19,20,30 166,900 0 0
CONNS INC COM 208242107 160 21,300 SH Put DFND 14,15,19,30 21,300 0 0
CONOCOPHILLIPS COM 20825C104 2,555 58,605 SH   DFND 4,10,30 0 0 58,605
CONOCOPHILLIPS COM 20825C104 36,190 830,036 SH   DFND 5,8,30 764,844 44,000 21,192
CONOCOPHILLIPS COM 20825C104 616 14,129 SH   DFND 5,8,12,30 13,629 500 0
CONOCOPHILLIPS COM 20825C104 203 4,645 SH   DFND 5,8,11,30 4,386 259 0
CONOCOPHILLIPS COM 20825C104 188 4,322 SH   DFND 14,15,19,30 4,322 0 0
CONOCOPHILLIPS COM 20825C104 28,303 649,160 SH   DFND 15,19,20,30 649,160 0 0
CONOCOPHILLIPS COM 20825C104 1,589 36,444 SH   DFND 15,17,19,21,22,30 36,444 0 0
CONOCOPHILLIPS COM 20825C104 65 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
CONOCOPHILLIPS COM 20825C104 8,519 195,400 SH Call DFND 5,8,30 195,400 0 0
CONOCOPHILLIPS COM 20825C104 23,012 527,800 SH Call DFND 14,15,19,30 527,800 0 0
CONOCOPHILLIPS COM 20825C104 23,793 545,700 SH Call DFND 15,19,20,30 545,700 0 0
CONOCOPHILLIPS COM 20825C104 4,360 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CONOCOPHILLIPS COM 20825C104 21,713 498,000 SH Put DFND 5,8,30 498,000 0 0
CONOCOPHILLIPS COM 20825C104 21,120 484,400 SH Put DFND 14,15,19,30 484,400 0 0
CONOCOPHILLIPS COM 20825C104 1,221 28,000 SH Put DFND 15,19,20,30 28,000 0 0
CONSOL ENERGY INC COM 20854P109 597 37,098 SH   DFND 5,8,30 37,098 0 0
CONSOL ENERGY INC COM 20854P109 17 1,055 SH   DFND 5,8,11,30 1,055 0 0
CONSOL ENERGY INC COM 20854P109 33 2,062 SH   DFND 5,8,12,30 2,062 0 0
CONSOL ENERGY INC COM 20854P109 4,612 286,622 SH   DFND 15,19,20,30 286,622 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 1,805 112,200 SH Call DFND 14,15,19,30 112,200 0 0
CONSOL ENERGY INC COM 20854P109 2,972 184,700 SH Put DFND 14,15,19,30 184,700 0 0
CONSOL ENERGY INC COM 20854P109 5,514 342,700 SH Put DFND 15,19,20,30 342,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,738 100,509 SH   DFND 5,8,30 100,509 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7 247 SH   DFND 5,8,12,30 247 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 60 2,199 SH   DFND 15,19,20,30 2,199 0 0
CONSOLIDATED EDISON INC COM 209115104 7,044 87,564 SH   DFND 5,8,30 75,226 12,338 0
CONSOLIDATED EDISON INC COM 209115104 20 251 SH   DFND 5,8,12,30 251 0 0
CONSOLIDATED EDISON INC COM 209115104 42 522 SH   DFND 5,8,11,30 522 0 0
CONSOLIDATED EDISON INC COM 209115104 2,232 27,751 SH   DFND 15,19,20,30 27,751 0 0
CONSOLIDATED EDISON INC COM 209115104 48 601 SH   DFND 15,17,19,21,22,30 601 0 0
CONSOLIDATED EDISON INC COM 209115104 16,410 204,000 SH Call DFND 14,15,19,30 204,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,535 106,100 SH Put DFND 14,15,19,30 106,100 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 126 2,664 SH   DFND 5,8,30 2,664 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 28 600 SH   DFND 15,19,20,30 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,105 49,000 SH   DFND 5,8,30 43,565 5,435 0
CONSTELLATION BRANDS INC CL A 21036P108 34 203 SH   DFND 5,8,11,30 203 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64 384 SH   DFND 5,8,12,30 384 0 0
CONSTELLATION BRANDS INC CL A 21036P108 708 4,281 SH   DFND 14,15,19,30 4,281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,185 7,165 SH   DFND 15,19,20,30 7,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,591 33,800 SH Call DFND 14,15,19,30 33,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,562 148,500 SH Call DFND 15,19,20,30 148,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,634 52,200 SH Put DFND 14,15,19,30 52,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,821 23,100 SH Put DFND 15,19,20,30 23,100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 93 7,617 SH   DFND 5,8,30 7,617 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 306 SH   DFND 15,19,20,30 306 0 0
CONTAINER STORE GROUP INC COM 210751103 62 11,544 SH   DFND 5,8,30 11,544 0 0
CONTAINER STORE GROUP INC COM 210751103 5 928 SH   DFND 15,19,20,30 928 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 99 4,474 SH   DFND 5,8,30 4,474 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,630 58,085 SH   DFND 5,8,30 58,085 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 42 SH   DFND 5,8,11,30 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 56 1,237 SH   DFND 15,19,20,30 1,237 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,276 204,900 SH Call DFND 14,15,19,30 204,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,714 148,300 SH Put DFND 14,15,19,30 148,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,264 50,000 SH Put DFND 15,19,20,30 50,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 15,19,20,30 19 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 94 5,027 SH   DFND 15,19,20,30 5,027 0 0
CONVERGYS CORP COM 212485106 904 36,154 SH   DFND 5,8,30 36,154 0 0
CONVERGYS CORP COM 212485106 15 614 SH   DFND 15,19,20,30 614 0 0
COOPER COS INC COM NEW 216648402 154 900 SH   DFND 14,15,19,30 900 0 0
COOPER COS INC COM NEW 216648402 42 246 SH   DFND 15,19,20,30 246 0 0
COOPER COS INC COM NEW 216648402 600 3,500 SH Call DFND 14,15,19,30 3,500 0 0
COOPER STD HLDGS INC COM 21676P103 264 3,348 SH   DFND 5,8,30 3,348 0 0
COOPER TIRE & RUBR CO COM 216831107 503 16,878 SH   DFND 5,8,30 16,878 0 0
COOPER TIRE & RUBR CO COM 216831107 205 6,861 SH   DFND 15,19,20,30 6,861 0 0
COPART INC COM 217204106 6,943 141,659 SH   DFND 5,8,30 141,659 0 0
COPART INC COM 217204106 132 2,690 SH   DFND 5,8,12,30 2,690 0 0
COPART INC COM 217204106 320 6,526 SH   DFND 15,19,20,30 6,526 0 0
CORCEPT THERAPEUTICS INC COM 218352102 75 13,657 SH   DFND 5,8,30 13,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13 2,326 SH   DFND 15,19,20,30 2,326 0 0
CORDIA BANCORP INC COM 218513109 31 6,201 SH   DFND 5,8,30 6,201 0 0
CORE MARK HOLDING CO INC COM 218681104 1,173 25,041 SH   DFND 5,8,30 25,041 0 0
CORE MARK HOLDING CO INC COM 218681104 68 1,459 SH   DFND 15,19,20,30 1,459 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 30 2,223 SH   DFND 5,8,30 2,223 0 0
CORESITE RLTY CORP COM 21870Q105 1,274 14,361 SH   DFND 15,19,20,30 14,361 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 118 4,095 SH   DFND 5,8,30 4,095 0 0
CORELOGIC INC COM 21871D103 1,629 42,326 SH   DFND 5,8,30 42,326 0 0
CORELOGIC INC COM 21871D103 247 6,407 SH   DFND 15,19,20,30 6,407 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 8 5,541 SH   DFND 5,8,30 5,541 0 0
CORIUM INTL INC COM 21887L107 7 2,000 SH   DFND 15,19,20,30 2,000 0 0
CORMEDIX INC COM 21900C100 0 48 SH   DFND 5,8,30 48 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,277 112,378 SH   DFND 5,8,30 112,378 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32 834 SH   DFND 15,19,20,30 834 0 0
CORNING INC COM 219350105 9,229 450,650 SH   DFND 5,8,30 438,350 12,300 0
CORNING INC COM 219350105 255 12,468 SH   DFND 5,8,12,30 12,468 0 0
CORNING INC COM 219350105 42 2,075 SH   DFND 5,8,11,30 2,075 0 0
CORNING INC COM 219350105 1,370 66,873 SH   DFND 15,19,20,30 66,873 0 0
CORNING INC COM 219350105 8,505 415,300 SH Call DFND 14,15,19,30 415,300 0 0
CORNING INC COM 219350105 4,037 197,100 SH Put DFND 14,15,19,30 197,100 0 0
CORNING INC COM 219350105 444 21,700 SH Put DFND 15,19,20,30 21,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 5,8,11,30 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 332 11,236 SH   DFND 15,19,20,30 11,236 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 135 3,849 SH   DFND 5,8,30 3,849 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 220 SH   DFND 5,8,12,30 220 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,551 72,845 SH   DFND 15,19,20,30 72,845 0 0
CORVEL CORP COM 221006109 240 5,555 SH   DFND 5,8,30 5,555 0 0
CORVEL CORP COM 221006109 4 86 SH   DFND 15,19,20,30 86 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 5 330 SH   DFND 5,8,30 330 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
COSI INC COM NEW 22122P200 10 19,739 SH   DFND 15,19,20,30 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,822 527,392 SH   DFND 5,8,30 526,092 1,300 0
COSTCO WHSL CORP NEW COM 22160K105 405 2,578 SH   DFND 5,8,12,30 2,378 200 0
COSTCO WHSL CORP NEW COM 22160K105 60 384 SH   DFND 5,8,11,30 384 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,074 38,680 SH   DFND 15,19,20,30 38,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 589 SH   DFND 15,17,19,21,22,30 589 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,230 20,567 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,567 0
COSTCO WHSL CORP NEW COM 22160K105 25,409 161,800 SH Call DFND 14,15,19,30 161,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,610 456,000 SH Call DFND 15,19,20,30 456,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,253 122,600 SH Put DFND 14,15,19,30 122,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,026 12,900 SH Put DFND 15,19,20,30 12,900 0 0
COSTAR GROUP INC COM 22160N109 619 2,829 SH   DFND 5,8,30 2,829 0 0
COSTAR GROUP INC COM 22160N109 358 1,637 SH   DFND 5,8,12,30 1,637 0 0
COSTAR GROUP INC COM 22160N109 42 192 SH   DFND 15,19,20,30 192 0 0
COTT CORP QUE COM 22163N106 11 791 SH   DFND 5,6,7,8,30 791 0 0
COUNTY BANCORP INC COM 221907108 10 481 SH   DFND 5,8,30 481 0 0
COTY INC COM CL A 222070203 3,417 131,483 SH   DFND 5,8,30 131,483 0 0
COTY INC COM CL A 222070203 46 1,761 SH   DFND 14,15,19,30 1,761 0 0
COTY INC COM CL A 222070203 903 34,754 SH   DFND 15,19,20,30 34,754 0 0
COTY INC COM CL A 222070203 13 500 SH Call DFND 14,15,19,30 500 0 0
COTY INC COM CL A 222070203 88 3,400 SH Put DFND 14,15,19,30 3,400 0 0
COTY INC COM CL A 222070203 936 36,000 SH Put DFND 15,19,20,30 36,000 0 0
COUSINS PPTYS INC COM 222795106 1,223 117,558 SH   DFND 15,19,20,30 117,558 0 0
COVANTA HLDG CORP COM 22282E102 109 6,653 SH   DFND 5,8,30 6,653 0 0
COVANTA HLDG CORP COM 22282E102 20 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 157 9,523 SH   DFND 15,19,20,30 9,523 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 52 2,869 SH   DFND 5,8,30 2,869 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 48 2,661 SH   DFND 15,19,20,30 2,661 0 0
COVISINT CORP COM 22357R103 51 23,327 SH   DFND 15,19,20,30 23,327 0 0
COWEN GROUP INC NEW CL A 223622101 55 18,659 SH   DFND 5,8,30 18,659 0 0
COWEN GROUP INC NEW CL A 223622101 97 32,838 SH   DFND 15,19,20,30 32,838 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,313 7,660 SH   DFND 5,8,30 7,660 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,30 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 65 381 SH   DFND 15,19,20,30 381 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 360 2,100 SH Call DFND 14,15,19,30 2,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 926 5,400 SH Put DFND 14,15,19,30 5,400 0 0
CRAFT BREW ALLIANCE INC COM 224122101 15 1,263 SH   DFND 5,8,30 1,263 0 0
CRANE CO COM 224399105 79 1,388 SH   DFND 5,8,30 1,388 0 0
CRANE CO COM 224399105 16 280 SH   DFND 5,8,12,30 280 0 0
CRANE CO COM 224399105 102 1,801 SH   DFND 15,19,20,30 1,801 0 0
CRAWFORD & CO CL B 224633107 10 1,207 SH   DFND 5,8,30 1,207 0 0
CRAWFORD & CO CL B 224633107 30 3,530 SH   DFND 15,19,20,30 3,530 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 15,19,20,30 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 66 SH   DFND 5,8,30 66 0 0
CRAY INC COM NEW 225223304 394 13,154 SH   DFND 5,8,30 13,154 0 0
CRAY INC COM NEW 225223304 47 1,580 SH   DFND 15,19,20,30 1,580 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,777 9,599 SH   DFND 5,8,30 9,599 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 32 172 SH   DFND 15,19,20,30 172 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,834 264,860 SH   DFND 5,8,30 261,905 2,955 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 171 15,993 SH   DFND 5,8,12,30 15,993 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 600 SH   DFND 5,8,11,30 600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 13,500 SH   DFND 14,15,19,30 13,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 335 31,279 SH   DFND 15,19,20,30 31,279 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 244 22,800 SH Call DFND 14,15,19,30 22,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 631 59,000 SH Call DFND 15,19,20,30 59,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 730 68,200 SH Put DFND 14,15,19,30 68,200 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 12,520 501,000 SH   DFND 5,8,30 501,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 100 SH   DFND 15,19,20,30 100 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 159 SH   DFND 15,19,20,30 159 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 441 182,917 SH   DFND 15,19,20,30 182,917 0 0
CREE INC COM 225447101 387 15,838 SH   DFND 5,8,30 15,838 0 0
CREE INC COM 225447101 121 4,934 SH   DFND 5,8,12,30 4,934 0 0
CREE INC COM 225447101 149 6,108 SH   DFND 5,8,11,30 6,108 0 0
CREE INC COM 225447101 391 15,984 SH   DFND 14,15,19,30 15,984 0 0
CREE INC COM 225447101 645 26,407 SH   DFND 15,19,20,30 26,407 0 0
CREE INC COM 225447101 3,075 125,800 SH Call DFND 14,15,19,30 125,800 0 0
CREE INC COM 225447101 2,718 111,200 SH Put DFND 14,15,19,30 111,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 62 3,928 SH   DFND 4,10,30 0 0 3,928
CRESCENT PT ENERGY CORP COM 22576C101 36 2,310 SH   DFND 5,8,30 0 0 2,310
CRESCENT PT ENERGY CORP COM 22576C101 25 1,600 SH   DFND 15,19,20,30 1,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,401 89,147 SH   DFND 5,6,7,8,30 89,147 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,077 53,446 SH   DFND 5,8,30 53,446 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 45 2,229 SH   DFND 15,19,20,30 2,229 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,613 80,000 SH Call DFND 15,19,20,30 80,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 137 SH   DFND 15,19,20,30 137 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 24 1,664 SH   DFND 15,17,19,21,22,30 1,664 0 0
CRITEO S A SPONS ADS 226718104 3 65 SH   DFND 15,19,20,30 65 0 0
CROCS INC COM 227046109 19 1,703 SH   DFND 5,8,30 1,703 0 0
CROCS INC COM 227046109 39 3,419 SH   DFND 15,19,20,30 3,419 0 0
CROCS INC COM 227046109 306 27,100 SH Call DFND 14,15,19,30 27,100 0 0
CROCS INC COM 227046109 180 16,000 SH Put DFND 14,15,19,30 16,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 146 10,486 SH   DFND 5,8,30 10,486 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 15 1,103 SH   DFND 15,19,20,30 1,103 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,835 115,627 SH   DFND 5,8,30 115,627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,398 23,644 SH   DFND 4,10,30 0 0 23,644
CROWN CASTLE INTL CORP NEW COM 22822V101 28,028 276,328 SH   DFND 5,8,30 211,767 8,428 56,133
CROWN CASTLE INTL CORP NEW COM 22822V101 1,359 13,397 SH   DFND 5,8,12,30 12,502 895 0
CROWN CASTLE INTL CORP NEW COM 22822V101 774 7,626 SH   DFND 5,8,11,30 7,626 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 4,049 SH   DFND 14,15,19,30 4,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,699 588,574 SH   DFND 15,19,20,30 588,574 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 233 2,300 SH Call DFND 14,15,19,30 2,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 304 3,000 SH Call DFND 15,19,20,30 3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 811 8,000 SH Put DFND 14,15,19,30 8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 426 4,200 SH Put DFND 15,19,20,30 4,200 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4 36 SH   DFND 15,19,20,30 36 0 0
CROWN HOLDINGS INC COM 228368106 2,424 47,846 SH   DFND 5,8,30 47,846 0 0
CROWN HOLDINGS INC COM 228368106 9 180 SH   DFND 5,8,12,30 180 0 0
CROWN HOLDINGS INC COM 228368106 64 1,268 SH   DFND 15,19,20,30 1,268 0 0
CRYOLIFE INC COM 228903100 105 8,889 SH   DFND 5,8,30 8,889 0 0
CRYOLIFE INC COM 228903100 4 334 SH   DFND 15,19,20,30 334 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,331 6,000,000 PRN   DFND 15,19,20,30 6,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,064 25,820 SH   DFND 5,8,30 17,300 8,520 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 244 5,930 SH   DFND 5,8,11,30 5,930 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 573 13,914 SH   DFND 5,8,12,30 13,914 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 685 16,633 SH   DFND 14,15,19,30 16,633 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140 3,386 SH   DFND 15,19,20,30 3,386 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56 1,363 SH   DFND 15,17,19,21,22,30 1,363 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 41,637 1,010,600 SH Call DFND 14,15,19,30 1,010,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37,471 909,500 SH Call DFND 15,19,20,30 909,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,655 185,800 SH Put DFND 14,15,19,30 185,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,833 117,300 SH Put DFND 15,19,20,30 117,300 0 0
CUBESMART COM 229663109 3 100 SH   DFND 5,8,12,30 100 0 0
CUBESMART COM 229663109 661 21,399 SH   DFND 15,19,20,30 21,399 0 0
CUBIC CORP COM 229669106 543 13,515 SH   DFND 5,8,30 13,515 0 0
CUBIC CORP COM 229669106 9 218 SH   DFND 5,8,12,30 218 0 0
CUBIC CORP COM 229669106 46 1,157 SH   DFND 15,19,20,30 1,157 0 0
CULLEN FROST BANKERS INC COM 229899109 1,491 23,393 SH   DFND 5,8,30 23,393 0 0
CULLEN FROST BANKERS INC COM 229899109 20 317 SH   DFND 5,8,12,30 317 0 0
CULLEN FROST BANKERS INC COM 229899109 60 935 SH   DFND 15,19,20,30 935 0 0
CULLEN FROST BANKERS INC COM 229899109 319 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CULP INC COM 230215105 30 1,085 SH   DFND 5,8,30 1,085 0 0
CULP INC COM 230215105 27 965 SH   DFND 15,19,20,30 965 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,200 SH   DFND 15,19,20,30 1,200 0 0
CUMMINS INC COM 231021106 41 366 SH   DFND 4,10,30 0 0 366
CUMMINS INC COM 231021106 2,826 25,136 SH   DFND 5,8,30 25,136 0 0
CUMMINS INC COM 231021106 47 414 SH   DFND 5,8,11,30 320 94 0
CUMMINS INC COM 231021106 129 1,144 SH   DFND 5,8,12,30 1,144 0 0
CUMMINS INC COM 231021106 342 3,038 SH   DFND 15,19,20,30 3,038 0 0
CUMMINS INC COM 231021106 13,425 119,400 SH Call DFND 14,15,19,30 119,400 0 0
CUMMINS INC COM 231021106 12,694 112,900 SH Put DFND 14,15,19,30 112,900 0 0
CURIS INC COM 231269101 42 26,659 SH   DFND 5,8,30 26,659 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,512 50,038 SH   DFND 15,19,20,30 50,038 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11,342 151,952 SH   DFND 15,19,20,30 151,952 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,834 50,026 SH   DFND 15,19,20,30 50,026 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 361 3,860 SH   DFND 14,15,19,30 3,860 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 46,790 500,000 SH   DFND 15,19,20,30 500,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 468 5,000 SH Put DFND 14,15,19,30 5,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 128,500 1,187,946 SH   DFND 15,19,20,30 1,187,946 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,878 45,100 SH Call DFND 14,15,19,30 45,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,174 20,100 SH Put DFND 14,15,19,30 20,100 0 0
CURTISS WRIGHT CORP COM 231561101 656 7,782 SH   DFND 5,8,30 7,782 0 0
CURTISS WRIGHT CORP COM 231561101 69 820 SH   DFND 15,19,20,30 820 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 39 4,176 SH   DFND 5,8,30 4,176 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 214 17,409 SH   DFND 5,8,30 17,409 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 2 149 SH   DFND 15,19,20,30 149 0 0
CUSTOMERS BANCORP INC COM 23204G100 181 7,206 SH   DFND 5,8,30 7,206 0 0
CUSTOMERS BANCORP INC COM 23204G100 51 2,023 SH   DFND 15,19,20,30 2,023 0 0
CUTERA INC COM 232109108 1 46 SH   DFND 5,8,30 46 0 0
CUTWATER SELECT INCOME FD COM 232229104 89 4,504 SH   DFND 5,8,30 2,398 2,106 0
CVENT INC COM 23247G109 1,343 37,604 SH   DFND 5,8,30 37,604 0 0
CVENT INC COM 23247G109 53 1,494 SH   DFND 5,8,12,30 1,494 0 0
CVENT INC COM 23247G109 56 1,581 SH   DFND 15,19,20,30 1,581 0 0
CYNOSURE INC CL A 232577205 369 7,595 SH   DFND 5,8,30 7,595 0 0
CYNOSURE INC CL A 232577205 44 901 SH   DFND 15,19,20,30 901 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 89 8,395 SH   DFND 5,8,30 8,395 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 496 SH   DFND 5,8,12,30 496 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 745 70,600 SH   DFND 14,15,19,30 70,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 68 6,433 SH   DFND 15,19,20,30 6,433 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,052 194,500 SH Call DFND 14,15,19,30 194,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,165 300,000 SH Call DFND 15,19,20,30 300,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,013 96,000 SH Put DFND 14,15,19,30 96,000 0 0
CYTOKINETICS INC COM NEW 23282W605 6,735 709,734 SH   DFND 5,8,30 709,734 0 0
CYTOKINETICS INC COM NEW 23282W605 20 2,085 SH   DFND 15,19,20,30 2,085 0 0
CYTRX CORP COM PAR $.001 232828509 15 6,729 SH   DFND 5,8,30 6,729 0 0
CYRUSONE INC COM 23283R100 26 464 SH   DFND 5,8,30 464 0 0
CYRUSONE INC COM 23283R100 10,188 183,045 SH   DFND 15,19,20,30 183,045 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 22 2,166 SH   DFND 5,8,30 2,166 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 170 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 367 19,434 SH   DFND 5,8,11,30 19,434 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 929 49,164 SH   DFND 5,8,12,30 49,164 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,986 105,073 SH   DFND 15,19,20,30 105,073 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 25,244 1,010,172 SH   DFND 5,8,30 1,005,509 4,663 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,651 226,111 SH   DFND 5,8,12,30 226,111 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 7,313 292,653 SH   DFND 5,8,11,30 292,653 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 36,034 1,441,954 SH   DFND 15,19,20,30 1,441,954 0 0
DBX ETF TR DX TRACKR GERMN 233051408 11 500 SH   DFND 15,19,20,30 500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 89 2,893 SH   DFND 5,8,12,30 2,893 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 360 11,701 SH   DFND 15,19,20,30 11,701 0 0
DBX ETF TR EX US HDG EQTY 233051820 105 4,791 SH   DFND 15,19,20,30 4,791 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,180 129,529 SH   DFND 5,8,30 0 0 129,529
DBX ETF TR DB XTR MSCI EUR 233051853 967 39,369 SH   DFND 5,8,12,30 39,369 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 585 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,624 106,875 SH   DFND 15,19,20,30 106,875 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 7,085 298,207 SH   DFND 5,8,30 298,207 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,404 59,100 SH   DFND 14,15,19,30 59,100 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 52 2,168 SH   DFND 15,19,20,30 2,168 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,872 78,800 SH Call DFND 14,15,19,30 78,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,256 221,200 SH Put DFND 14,15,19,30 221,200 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 91 2,794 SH   DFND 5,8,30 2,794 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11,132 322,748 SH   DFND 5,8,30 322,748 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 118 3,422 SH   DFND 15,19,20,30 3,422 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 929 19,330 SH   DFND 15,19,20,30 19,330 0 0
DDR CORP COM 23317H102 8 436 SH   DFND 5,8,12,30 436 0 0
DDR CORP COM 23317H102 11,221 618,580 SH   DFND 15,19,20,30 618,580 0 0
DDR CORP COM 23317H102 11 600 SH Call DFND 15,19,20,30 600 0 0
DNP SELECT INCOME FD COM 23325P104 41 3,906 SH   DFND 15,19,20,30 3,906 0 0
D R HORTON INC COM 23331A109 677 21,496 SH   DFND 5,8,30 21,496 0 0
D R HORTON INC COM 23331A109 29 920 SH   DFND 5,8,11,30 920 0 0
D R HORTON INC COM 23331A109 17 555 SH   DFND 5,8,12,30 555 0 0
D R HORTON INC COM 23331A109 1,051 33,398 SH   DFND 14,15,19,30 33,398 0 0
D R HORTON INC COM 23331A109 182 5,772 SH   DFND 15,19,20,30 5,772 0 0
D R HORTON INC COM 23331A109 2,008 63,800 SH Call DFND 14,15,19,30 63,800 0 0
D R HORTON INC COM 23331A109 2,518 80,000 SH Call DFND 15,19,20,30 80,000 0 0
D R HORTON INC COM 23331A109 2,361 75,000 SH Put DFND 14,15,19,30 75,000 0 0
DHI GROUP INC COM 23331S100 224 35,943 SH   DFND 5,8,30 35,943 0 0
DHI GROUP INC COM 23331S100 14 2,191 SH   DFND 15,19,20,30 2,191 0 0
DSP GROUP INC COM 23332B106 142 13,405 SH   DFND 5,8,30 13,405 0 0
DSP GROUP INC COM 23332B106 11 1,073 SH   DFND 15,19,20,30 1,073 0 0
DST SYS INC DEL COM 233326107 6,633 56,966 SH   DFND 5,8,30 56,966 0 0
DST SYS INC DEL COM 233326107 91 785 SH   DFND 5,8,12,30 785 0 0
DST SYS INC DEL COM 233326107 311 2,673 SH   DFND 15,19,20,30 2,673 0 0
DTE ENERGY CO COM 233331107 14,729 148,601 SH   DFND 5,8,30 148,601 0 0
DTE ENERGY CO COM 233331107 14 138 SH   DFND 5,8,12,30 138 0 0
DTE ENERGY CO COM 233331107 7 71 SH   DFND 5,8,11,30 71 0 0
DTE ENERGY CO COM 233331107 993 10,014 SH   DFND 15,19,20,30 10,014 0 0
DTE ENERGY CO COM 233331107 139 1,400 SH Call DFND 14,15,19,30 1,400 0 0
DTE ENERGY CO COM 233331107 327 3,300 SH Call DFND 15,19,20,30 3,300 0 0
DTE ENERGY CO COM 233331107 347 3,500 SH Put DFND 14,15,19,30 3,500 0 0
DSW INC CL A 23334L102 15,813 746,582 SH   DFND 5,8,30 746,582 0 0
DSW INC CL A 23334L102 11 518 SH   DFND 5,8,11,30 518 0 0
DSW INC CL A 23334L102 130 6,122 SH   DFND 15,19,20,30 6,122 0 0
DTS INC COM 23335C101 88 3,326 SH   DFND 5,8,30 3,326 0 0
DTS INC COM 23335C101 25 940 SH   DFND 15,19,20,30 940 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 180 12,026 SH   DFND 5,8,30 12,026 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 618 41,419 SH   DFND 15,19,20,30 41,419 0 0
DAILY JOURNAL CORP COM 233912104 20 84 SH   DFND 5,8,30 84 0 0
DAILY JOURNAL CORP COM 233912104 4 15 SH   DFND 15,19,20,30 15 0 0
DAKTRONICS INC COM 234264109 105 16,730 SH   DFND 5,8,30 16,730 0 0
DAKTRONICS INC COM 234264109 4 662 SH   DFND 15,19,20,30 662 0 0
DANA HLDG CORP COM 235825205 445 42,097 SH   DFND 5,8,30 42,097 0 0
DANA HLDG CORP COM 235825205 2 235 SH   DFND 5,8,12,30 235 0 0
DANA HLDG CORP COM 235825205 90 8,500 SH   DFND 14,15,19,30 8,500 0 0
DANA HLDG CORP COM 235825205 21 1,965 SH   DFND 15,19,20,30 1,965 0 0
DANA HLDG CORP COM 235825205 11 1,000 SH Call DFND 14,15,19,30 1,000 0 0
DANA HLDG CORP COM 235825205 138 13,100 SH Put DFND 14,15,19,30 13,100 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 12 4,000 PRN   DFND 15,19,20,30 4,000 0 0
DANAHER CORP DEL COM 235851102 132 1,304 SH   DFND 4,10,30 0 0 1,304
DANAHER CORP DEL COM 235851102 17,113 169,431 SH   DFND 5,8,30 131,325 38,106 0
DANAHER CORP DEL COM 235851102 103 1,021 SH   DFND 5,8,11,30 769 252 0
DANAHER CORP DEL COM 235851102 459 4,543 SH   DFND 5,8,12,30 4,543 0 0
DANAHER CORP DEL COM 235851102 6,266 62,041 SH   DFND 15,19,20,30 62,041 0 0
DANAHER CORP DEL COM 235851102 8,272 81,900 SH Call DFND 14,15,19,30 81,900 0 0
DANAHER CORP DEL COM 235851102 31,431 311,200 SH Call DFND 15,19,20,30 311,200 0 0
DANAHER CORP DEL COM 235851102 4,646 46,000 SH Call DFND 15,17,19,21,22,30 46,000 0 0
DANAHER CORP DEL COM 235851102 6,535 64,700 SH Put DFND 14,15,19,30 64,700 0 0
DARDEN RESTAURANTS INC COM 237194105 12,902 203,698 SH   DFND 5,8,30 202,888 810 0
DARDEN RESTAURANTS INC COM 237194105 997 15,744 SH   DFND 5,8,12,30 15,744 0 0
DARDEN RESTAURANTS INC COM 237194105 797 12,578 SH   DFND 15,19,20,30 12,578 0 0
DARDEN RESTAURANTS INC COM 237194105 6,885 108,700 SH Call DFND 14,15,19,30 108,700 0 0
DARDEN RESTAURANTS INC COM 237194105 3,420 54,000 SH Put DFND 14,15,19,30 54,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,130 75,813 SH   DFND 5,8,30 75,813 0 0
DARLING INGREDIENTS INC COM 237266101 16 1,100 SH   DFND 14,15,19,30 1,100 0 0
DARLING INGREDIENTS INC COM 237266101 123 8,235 SH   DFND 15,19,20,30 8,235 0 0
DATALINK CORP COM 237934104 88 11,675 SH   DFND 5,8,30 11,675 0 0
DATALINK CORP COM 237934104 1 94 SH   DFND 5,8,12,30 94 0 0
DATALINK CORP COM 237934104 8 1,066 SH   DFND 15,19,20,30 1,066 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 39 832 SH   DFND 5,8,30 832 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 163 SH   DFND 5,8,12,30 163 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 120 2,567 SH   DFND 15,19,20,30 2,567 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,816 139,881 SH   DFND 5,8,30 139,881 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 79 1,026 SH   DFND 5,8,12,30 1,026 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 83 SH   DFND 5,8,11,30 83 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 218 2,817 SH   DFND 15,19,20,30 2,817 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 356 4,600 SH Call DFND 14,15,19,30 4,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,371 160,000 SH Call DFND 15,19,20,30 160,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 597 SH   DFND 5,8,30 597 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 667 SH   DFND 15,19,20,30 667 0 0
DEAN FOODS CO NEW COM NEW 242370203 394 21,770 SH   DFND 5,8,30 21,770 0 0
DEAN FOODS CO NEW COM NEW 242370203 13 726 SH   DFND 15,19,20,30 726 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,469 81,200 SH Call DFND 14,15,19,30 81,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 977 54,000 SH Put DFND 14,15,19,30 54,000 0 0
DECKERS OUTDOOR CORP COM 243537107 425 7,389 SH   DFND 5,8,30 7,389 0 0
DECKERS OUTDOOR CORP COM 243537107 82 1,427 SH   DFND 5,8,12,30 1,427 0 0
DECKERS OUTDOOR CORP COM 243537107 293 5,099 SH   DFND 15,19,20,30 5,099 0 0
DECKERS OUTDOOR CORP COM 243537107 2,473 43,000 SH Call DFND 14,15,19,30 43,000 0 0
DECKERS OUTDOOR CORP COM 243537107 6 100 SH Call DFND 15,19,20,30 100 0 0
DECKERS OUTDOOR CORP COM 243537107 2,859 49,700 SH Put DFND 14,15,19,30 49,700 0 0
DECKERS OUTDOOR CORP COM 243537107 6 100 SH Put DFND 15,19,20,30 100 0 0
DEERE & CO COM 244199105 416 5,130 SH   DFND 5,8,30 30 5,100 0
DEERE & CO COM 244199105 31 384 SH   DFND 5,8,11,30 384 0 0
DEERE & CO COM 244199105 53 658 SH   DFND 5,8,12,30 658 0 0
DEERE & CO COM 244199105 3,069 37,867 SH   DFND 15,19,20,30 37,867 0 0
DEERE & CO COM 244199105 30,892 381,200 SH Call DFND 14,15,19,30 381,200 0 0
DEERE & CO COM 244199105 5,973 73,700 SH Call DFND 15,19,20,30 73,700 0 0
DEERE & CO COM 244199105 4,052 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 76,623 945,500 SH Put DFND 14,15,19,30 945,500 0 0
DEERE & CO COM 244199105 7,577 93,500 SH Put DFND 15,19,20,30 93,500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 120 8,411 SH   DFND 5,8,30 8,411 0 0
DEL TACO RESTAURANTS INC COM 245496104 23 2,532 SH   DFND 5,8,30 2,532 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 70 7,000 SH   DFND 5,8,30 7,000 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 1 78 SH   DFND 5,8,30 78 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 561 38,000 SH   DFND 15,19,20,30 38,000 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 141 9,185 SH   DFND 15,19,20,30 9,185 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 50 SH   DFND 5,8,30 50 0 0
DELEK US HLDGS INC COM 246647101 243 18,364 SH   DFND 5,8,30 18,364 0 0
DELEK US HLDGS INC COM 246647101 8 634 SH   DFND 5,8,11,30 634 0 0
DELEK US HLDGS INC COM 246647101 9 706 SH   DFND 5,8,12,30 706 0 0
DELEK US HLDGS INC COM 246647101 8 585 SH   DFND 15,19,20,30 585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,107 85,274 SH   DFND 5,8,30 85,274 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,457 SH   DFND 5,8,11,30 1,457 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70 1,927 SH   DFND 5,8,12,30 1,927 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,401 120,800 SH   DFND 14,15,19,30 120,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,285 35,284 SH   DFND 15,19,20,30 35,284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,982 383,800 SH Call DFND 14,15,19,30 383,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,417 478,100 SH Call DFND 15,19,20,30 478,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,794 461,000 SH Put DFND 14,15,19,30 461,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,408 121,000 SH Put DFND 15,19,20,30 121,000 0 0
DELTA APPAREL INC COM 247368103 16 708 SH   DFND 5,8,30 708 0 0
DELTA APPAREL INC COM 247368103 5 200 SH   DFND 15,19,20,30 200 0 0
DELTA NAT GAS INC COM 247748106 18 679 SH   DFND 5,8,30 679 0 0
DELTIC TIMBER CORP COM 247850100 263 3,922 SH   DFND 5,8,30 3,922 0 0
DELTIC TIMBER CORP COM 247850100 6 90 SH   DFND 15,19,20,30 90 0 0
DENBURY RES INC COM NEW 247916208 1,154 321,390 SH   DFND 5,8,30 321,390 0 0
DENBURY RES INC COM NEW 247916208 187 52,055 SH   DFND 14,15,19,30 52,055 0 0
DENBURY RES INC COM NEW 247916208 0 71 SH   DFND 15,19,20,30 71 0 0
DENBURY RES INC COM NEW 247916208 345 96,200 SH Call DFND 14,15,19,30 96,200 0 0
DENBURY RES INC COM NEW 247916208 592 165,000 SH Call DFND 15,19,20,30 165,000 0 0
DENBURY RES INC COM NEW 247916208 620 172,800 SH Put DFND 14,15,19,30 172,800 0 0
DELUXE CORP COM 248019101 685 10,322 SH   DFND 5,8,30 10,322 0 0
DELUXE CORP COM 248019101 32 479 SH   DFND 15,19,20,30 479 0 0
DEMANDWARE INC COM 24802Y105 38,709 516,803 SH   DFND 5,8,30 516,803 0 0
DEMANDWARE INC COM 24802Y105 67 893 SH   DFND 15,19,20,30 893 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENISON MINES CORP COM 248356107 2 3,052 SH   DFND 5,6,7,8,30 3,052 0 0
DENNYS CORP COM 24869P104 192 17,898 SH   DFND 5,8,30 17,898 0 0
DENNYS CORP COM 24869P104 23 2,183 SH   DFND 15,19,20,30 2,183 0 0
DENTSPLY SIRONA INC COM 24906P109 5,932 95,621 SH   DFND 5,8,30 95,621 0 0
DENTSPLY SIRONA INC COM 24906P109 182 2,937 SH   DFND 5,8,12,30 2,937 0 0
DENTSPLY SIRONA INC COM 24906P109 4 70 SH   DFND 5,8,11,30 70 0 0
DENTSPLY SIRONA INC COM 24906P109 51 815 SH   DFND 15,19,20,30 815 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 15 SH   DFND 15,19,20,30 15 0 0
DERMIRA INC COM 24983L104 3 100 SH   DFND 15,19,20,30 100 0 0
DESCARTES SYS GROUP INC COM 249906108 9 496 SH   DFND 5,6,7,8,30 496 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,943 3,267,000 PRN   DFND 15,19,20,30 3,267,000 0 0
DEPOMED INC COM 249908104 29 1,462 SH   DFND 5,8,30 1,462 0 0
DEPOMED INC COM 249908104 33 1,688 SH   DFND 5,8,11,30 1,688 0 0
DEPOMED INC COM 249908104 65 3,306 SH   DFND 5,8,12,30 3,306 0 0
DEPOMED INC COM 249908104 67 3,394 SH   DFND 15,19,20,30 3,394 0 0
DESTINATION MATERNITY CORP COM 25065D100 23 3,888 SH   DFND 15,19,20,30 3,888 0 0
DESTINATION XL GROUP INC COM 25065K104 17 3,643 SH   DFND 5,8,30 3,643 0 0
DESTINATION XL GROUP INC COM 25065K104 75 16,500 SH   DFND 15,19,20,30 16,500 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,353 154,138 SH   DFND 5,8,30 154,138 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 4 500 SH   DFND 5,8,30 500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 33 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,371 100,802 SH   DFND 5,8,30 100,802 0 0
DEUTSCHE MUN INCOME COM 25160C106 35 2,400 SH   DFND 15,19,20,30 2,400 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 907 79,074 SH   DFND 5,8,30 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,325 229,667 SH   DFND 5,8,30 222,297 7,370 0
DEVON ENERGY CORP NEW COM 25179M103 127 3,505 SH   DFND 5,8,11,30 3,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 175 4,829 SH   DFND 5,8,12,30 4,829 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,018 110,832 SH   DFND 14,15,19,30 110,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,470 95,716 SH   DFND 15,19,20,30 95,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,110 251,300 SH Call DFND 14,15,19,30 251,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,302 670,400 SH Call DFND 15,19,20,30 670,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,061 553,400 SH Put DFND 14,15,19,30 553,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,396 452,300 SH Put DFND 15,19,20,30 452,300 0 0
DEVRY ED GROUP INC COM 251893103 683 38,304 SH   DFND 5,8,30 38,304 0 0
DEVRY ED GROUP INC COM 251893103 0 16 SH   DFND 15,19,20,30 16 0 0
DEXCOM INC COM 252131107 638 8,038 SH   DFND 5,8,30 8,038 0 0
DEXCOM INC COM 252131107 145 1,831 SH   DFND 5,8,12,30 1,831 0 0
DEXCOM INC COM 252131107 160 2,018 SH   DFND 15,19,20,30 2,018 0 0
DEXTERA SURGICAL INC COM 252366109 3 1,616 SH   DFND 15,19,20,30 1,616 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 459 4,070 SH   DFND 5,8,30 3,919 151 0
DIAGEO P L C SPON ADR NEW 25243Q205 468 4,145 SH   DFND 5,8,12,30 4,145 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 268 SH   DFND 5,8,11,30 268 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 587 5,200 SH   DFND 14,15,19,30 5,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,609 23,113 SH   DFND 15,19,20,30 23,113 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 518 SH   DFND 15,17,19,21,22,30 518 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,087 80,503 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 80,503 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,569 13,900 SH Call DFND 14,15,19,30 13,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 801 7,100 SH Put DFND 14,15,19,30 7,100 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 129 682 SH   DFND 5,8,30 682 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 30 SH   DFND 15,19,20,30 30 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 20 SH   DFND 5,8,30 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 248 SH   DFND 5,8,11,30 248 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 275 SH   DFND 5,8,12,30 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,257 51,665 SH   DFND 14,15,19,30 51,665 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,776 114,087 SH   DFND 15,19,20,30 114,087 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 606 24,900 SH Call DFND 14,15,19,30 24,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,496 102,600 SH Put DFND 14,15,19,30 102,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,866 200,000 SH Put DFND 15,19,20,30 200,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,915 197,420 SH   DFND 5,8,30 197,420 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 65 SH   DFND 5,8,12,30 65 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12 402 SH   DFND 15,19,20,30 402 0 0
DIAMONDBACK ENERGY INC COM 25278X109 131 1,432 SH   DFND 5,8,30 1,432 0 0
DIAMONDBACK ENERGY INC COM 25278X109 72 787 SH   DFND 5,8,12,30 787 0 0
DIAMONDBACK ENERGY INC COM 25278X109 364 3,991 SH   DFND 15,19,20,30 3,991 0 0
DIAMONDBACK ENERGY INC COM 25278X109 255 2,800 SH Call DFND 14,15,19,30 2,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 137 1,500 SH Put DFND 14,15,19,30 1,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,809 30,800 SH Put DFND 15,19,20,30 30,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25 2,740 SH   DFND 5,8,30 2,740 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 930 SH   DFND 5,8,11,30 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,111 676,722 SH   DFND 15,19,20,30 676,722 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7 2,472 SH   DFND 5,8,30 2,472 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 1,097 SH   DFND 15,19,20,30 1,097 0 0
DICKS SPORTING GOODS INC COM 253393102 1,000 22,202 SH   DFND 5,8,30 22,202 0 0
DICKS SPORTING GOODS INC COM 253393102 324 7,191 SH   DFND 15,19,20,30 7,191 0 0
DICKS SPORTING GOODS INC COM 253393102 5,551 123,200 SH Call DFND 14,15,19,30 123,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,505 33,400 SH Put DFND 14,15,19,30 33,400 0 0
DIEBOLD INC COM 253651103 28 1,141 SH   DFND 5,8,30 1,141 0 0
DIEBOLD INC COM 253651103 10 389 SH   DFND 5,8,11,30 389 0 0
DIEBOLD INC COM 253651103 2 93 SH   DFND 15,19,20,30 93 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 100 SH   DFND 15,19,20,30 100 0 0
DIGI INTL INC COM 253798102 138 12,837 SH   DFND 5,8,30 12,837 0 0
DIGI INTL INC COM 253798102 3 313 SH   DFND 15,19,20,30 313 0 0
DIGIMARC CORP NEW COM 25381B101 27 841 SH   DFND 5,8,30 841 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 263 8,244 SH   DFND 15,19,20,30 8,244 0 0
DIGITAL RLTY TR INC COM 253868103 2,030 18,624 SH   DFND 15,19,20,30 18,624 0 0
DIGITALGLOBE INC COM NEW 25389M877 359 16,791 SH   DFND 5,8,30 16,791 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 100 SH   DFND 15,19,20,30 100 0 0
DIME CMNTY BANCSHARES COM 253922108 240 14,097 SH   DFND 5,8,30 14,097 0 0
DIME CMNTY BANCSHARES COM 253922108 104 6,136 SH   DFND 15,19,20,30 6,136 0 0
DILLARDS INC CL A 254067101 1,296 21,381 SH   DFND 5,8,30 21,381 0 0
DILLARDS INC CL A 254067101 9 143 SH   DFND 5,8,12,30 143 0 0
DILLARDS INC CL A 254067101 1,078 17,788 SH   DFND 14,15,19,30 17,788 0 0
DILLARDS INC CL A 254067101 13 211 SH   DFND 15,19,20,30 211 0 0
DILLARDS INC CL A 254067101 2,642 43,600 SH Call DFND 14,15,19,30 43,600 0 0
DILLARDS INC CL A 254067101 3,018 49,800 SH Put DFND 14,15,19,30 49,800 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 7 1,222 SH   DFND 5,8,30 1,222 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 19 SH   DFND 15,19,20,30 19 0 0
DINEEQUITY INC COM 254423106 954 11,248 SH   DFND 5,8,30 11,248 0 0
DINEEQUITY INC COM 254423106 4 51 SH   DFND 5,8,11,30 51 0 0
DINEEQUITY INC COM 254423106 23 274 SH   DFND 15,19,20,30 274 0 0
DINEEQUITY INC COM 254423106 8 100 SH Call DFND 14,15,19,30 100 0 0
DIODES INC COM 254543101 517 27,513 SH   DFND 5,8,30 27,513 0 0
DIODES INC COM 254543101 12 644 SH   DFND 15,19,20,30 644 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9 250 SH   DFND 5,8,30 250 0 0
DIPLOMAT PHARMACY INC COM 25456K101 29 826 SH   DFND 15,19,20,30 826 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62 700 SH Put DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9 300 SH   DFND 15,19,20,30 300 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 17 700 SH   DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,624 300,000 SH   DFND 15,19,20,30 300,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 28 2,000 SH Call DFND 15,19,20,30 2,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,981 466,667 SH   DFND 15,19,20,30 466,667 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 0 1 SH   DFND 15,19,20,30 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 1 SH   DFND 15,19,20,30 1 0 0
DISNEY WALT CO COM DISNEY 254687106 6,237 63,763 SH   DFND 4,10,30 0 0 63,763
DISNEY WALT CO COM DISNEY 254687106 33,112 338,502 SH   DFND 5,8,30 260,610 51,021 26,871
DISNEY WALT CO COM DISNEY 254687106 2,043 20,885 SH   DFND 5,8,12,30 20,885 0 0
DISNEY WALT CO COM DISNEY 254687106 942 9,625 SH   DFND 5,8,11,30 9,400 225 0
DISNEY WALT CO COM DISNEY 254687106 18,098 185,013 SH   DFND 14,15,19,30 185,013 0 0
DISNEY WALT CO COM DISNEY 254687106 12,293 125,668 SH   DFND 15,19,20,30 125,668 0 0
DISNEY WALT CO COM DISNEY 254687106 98 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10 102 SH   DFND 15,17,19,21,22,30 102 0 0
DISNEY WALT CO COM DISNEY 254687106 2,788 28,500 SH   DFND 3,5,7,8,16,18,30 28,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,043 20,886 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,886 0
DISNEY WALT CO COM DISNEY 254687106 11,279 115,300 SH Call DFND 5,8,30 115,300 0 0
DISNEY WALT CO COM DISNEY 254687106 48,039 491,100 SH Call DFND 14,15,19,30 491,100 0 0
DISNEY WALT CO COM DISNEY 254687106 26,842 274,400 SH Call DFND 15,19,20,30 274,400 0 0
DISNEY WALT CO COM DISNEY 254687106 4,402 45,000 SH Call DFND 3,5,7,8,16,18,30 45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,611 210,700 SH Put DFND 5,8,30 210,700 0 0
DISNEY WALT CO COM DISNEY 254687106 51,473 526,200 SH Put DFND 14,15,19,30 526,200 0 0
DISNEY WALT CO COM DISNEY 254687106 49,878 509,900 SH Put DFND 15,19,20,30 509,900 0 0
DISNEY WALT CO COM DISNEY 254687106 4,891 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 435 17,251 SH   DFND 5,8,30 17,101 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3,361 SH   DFND 5,8,11,30 3,361 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125 4,940 SH   DFND 5,8,12,30 4,940 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 602 23,846 SH   DFND 15,19,20,30 23,846 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3,600 SH Call DFND 14,15,19,30 3,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 600 SH Put DFND 14,15,19,30 600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 150 6,291 SH   DFND 5,8,30 5,841 450 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 0 7 SH   DFND 5,8,11,30 7 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 379 SH   DFND 15,19,20,30 379 0 0
DISH NETWORK CORP CL A 25470M109 432 8,235 SH   DFND 5,8,30 7,685 550 0
DISH NETWORK CORP CL A 25470M109 8 152 SH   DFND 5,8,12,30 152 0 0
DISH NETWORK CORP CL A 25470M109 1 25 SH   DFND 5,8,11,30 25 0 0
DISH NETWORK CORP CL A 25470M109 3,938 75,149 SH   DFND 15,19,20,30 75,149 0 0
DISH NETWORK CORP CL A 25470M109 3 50 SH   DFND 15,17,19,21,22,30 50 0 0
DISH NETWORK CORP CL A 25470M109 4,155 79,300 SH Call DFND 14,15,19,30 79,300 0 0
DISH NETWORK CORP CL A 25470M109 225 4,300 SH Call DFND 15,19,20,30 4,300 0 0
DISH NETWORK CORP CL A 25470M109 3,930 75,000 SH Put DFND 14,15,19,30 75,000 0 0
DISH NETWORK CORP CL A 25470M109 927 17,700 SH Put DFND 15,19,20,30 17,700 0 0
DISCOVER FINL SVCS COM 254709108 6,746 125,873 SH   DFND 4,10,30 0 0 125,873
DISCOVER FINL SVCS COM 254709108 25,546 476,689 SH   DFND 5,8,30 395,802 24,331 56,556
DISCOVER FINL SVCS COM 254709108 801 14,945 SH   DFND 5,8,11,30 14,945 0 0
DISCOVER FINL SVCS COM 254709108 1,313 24,510 SH   DFND 5,8,12,30 24,010 500 0
DISCOVER FINL SVCS COM 254709108 790 14,734 SH   DFND 15,19,20,30 14,734 0 0
DISCOVER FINL SVCS COM 254709108 4,126 77,000 SH Call DFND 14,15,19,30 77,000 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 4,121 76,900 SH Put DFND 14,15,19,30 76,900 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 10,040 500,000 SH   DFND 15,19,20,30 500,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 0 6 SH   DFND 15,19,20,30 6 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 2,002 90,000 SH   DFND 15,19,20,30 90,000 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 390 9,478 SH   DFND 15,19,20,30 9,478 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 322 12,872 SH   DFND 15,19,20,30 12,872 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 3,424 90,804 SH   DFND 15,19,20,30 90,804 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 1 SH   DFND 15,19,20,30 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,770 106,978 SH   DFND 5,8,30 106,978 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 785 71,929 SH   DFND 5,8,30 71,929 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 87 7,947 SH   DFND 15,19,20,30 7,947 0 0
DR REDDYS LABS LTD ADR 256135203 1,043 20,366 SH   DFND 15,17,19,21,22,30 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 2,193 45,827 SH   DFND 5,8,30 45,827 0 0
DOLBY LABORATORIES INC COM 25659T107 107 2,237 SH   DFND 5,8,11,30 2,237 0 0
DOLBY LABORATORIES INC COM 25659T107 149 3,107 SH   DFND 5,8,12,30 3,107 0 0
DOLBY LABORATORIES INC COM 25659T107 757 15,826 SH   DFND 15,19,20,30 15,826 0 0
DOLLAR GEN CORP NEW COM 256677105 5,796 61,655 SH   DFND 5,8,30 61,655 0 0
DOLLAR GEN CORP NEW COM 256677105 107 1,142 SH   DFND 5,8,12,30 1,142 0 0
DOLLAR GEN CORP NEW COM 256677105 24 250 SH   DFND 5,8,11,30 250 0 0
DOLLAR GEN CORP NEW COM 256677105 2,914 31,003 SH   DFND 15,19,20,30 31,003 0 0
DOLLAR GEN CORP NEW COM 256677105 11,712 124,600 SH Call DFND 14,15,19,30 124,600 0 0
DOLLAR GEN CORP NEW COM 256677105 21,921 233,200 SH Call DFND 15,19,20,30 233,200 0 0
DOLLAR GEN CORP NEW COM 256677105 16,948 180,300 SH Put DFND 14,15,19,30 180,300 0 0
DOLLAR TREE INC COM 256746108 36,920 391,765 SH   DFND 5,8,30 391,765 0 0
DOLLAR TREE INC COM 256746108 240 2,545 SH   DFND 5,8,12,30 2,545 0 0
DOLLAR TREE INC COM 256746108 12 130 SH   DFND 5,8,11,30 130 0 0
DOLLAR TREE INC COM 256746108 10,334 109,658 SH   DFND 15,19,20,30 109,658 0 0
DOLLAR TREE INC COM 256746108 5 52 SH   DFND 15,17,19,21,22,30 52 0 0
DOLLAR TREE INC COM 256746108 15,071 159,924 SH Call DFND 14,15,19,30 159,924 0 0
DOLLAR TREE INC COM 256746108 4,033 42,800 SH Call DFND 15,19,20,30 42,800 0 0
DOLLAR TREE INC COM 256746108 7,750 82,232 SH Put DFND 14,15,19,30 82,232 0 0
DOLLAR TREE INC COM 256746108 24,031 255,000 SH Put DFND 15,19,20,30 255,000 0 0
DOMINION DIAMOND CORP COM 257287102 12 1,412 SH   DFND 15,19,20,30 1,412 0 0
DOMINION DIAMOND CORP COM 257287102 44 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 5 558 SH   DFND 5,6,7,8,30 558 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 576 20,466 SH   DFND 5,8,30 20,466 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 422 15,016 SH   DFND 15,19,20,30 15,016 0 0
DOMINION RES INC VA NEW COM 25746U109 2,173 27,885 SH   DFND 5,8,30 21,609 6,276 0
DOMINION RES INC VA NEW COM 25746U109 167 2,142 SH   DFND 5,8,11,30 2,142 0 0
DOMINION RES INC VA NEW COM 25746U109 225 2,883 SH   DFND 5,8,12,30 2,883 0 0
DOMINION RES INC VA NEW COM 25746U109 893 11,457 SH   DFND 15,19,20,30 11,457 0 0
DOMINION RES INC VA NEW COM 25746U109 16 208 SH   DFND 15,17,19,21,22,30 208 0 0
DOMINION RES INC VA NEW COM 25746U109 14,355 184,200 SH Call DFND 14,15,19,30 184,200 0 0
DOMINION RES INC VA NEW COM 25746U109 5,619 72,100 SH Put DFND 14,15,19,30 72,100 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,679 61,221 SH   DFND 15,19,20,30 61,221 0 0
DOMINOS PIZZA INC COM 25754A201 7,110 54,115 SH   DFND 15,19,20,30 54,115 0 0
DOMINOS PIZZA INC COM 25754A201 631 4,800 SH Call DFND 14,15,19,30 4,800 0 0
DOMINOS PIZZA INC COM 25754A201 5,255 40,000 SH Call DFND 15,19,20,30 40,000 0 0
DOMINOS PIZZA INC COM 25754A201 66 500 SH Put DFND 14,15,19,30 500 0 0
DOMINOS PIZZA INC COM 25754A201 10,379 79,000 SH Put DFND 15,19,20,30 79,000 0 0
DOMTAR CORP COM NEW 257559203 5,221 149,133 SH   DFND 5,8,30 149,133 0 0
DOMTAR CORP COM NEW 257559203 163 4,646 SH   DFND 15,19,20,30 4,646 0 0
DOMTAR CORP COM NEW 257559203 2,340 66,827 SH   DFND 5,6,7,8,30 66,827 0 0
DONALDSON INC COM 257651109 217 6,316 SH   DFND 5,8,30 6,316 0 0
DONALDSON INC COM 257651109 48 1,399 SH   DFND 5,8,12,30 1,399 0 0
DONALDSON INC COM 257651109 14 410 SH   DFND 15,19,20,30 410 0 0
DONEGAL GROUP INC CL A 257701201 46 2,796 SH   DFND 5,8,30 2,796 0 0
DONNELLEY R R & SONS CO COM 257867101 2,523 149,116 SH   DFND 5,8,30 149,116 0 0
DONNELLEY R R & SONS CO COM 257867101 90 5,291 SH   DFND 15,19,20,30 5,291 0 0
DONNELLEY R R & SONS CO COM 257867101 76 4,500 SH Call DFND 14,15,19,30 4,500 0 0
DONNELLEY R R & SONS CO COM 257867101 37 2,200 SH Put DFND 14,15,19,30 2,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 74 SH   DFND 5,8,30 74 0 0
DORMAN PRODUCTS INC COM 258278100 874 15,284 SH   DFND 5,8,30 15,284 0 0
DORMAN PRODUCTS INC COM 258278100 47 813 SH   DFND 5,8,12,30 813 0 0
DORMAN PRODUCTS INC COM 258278100 67 1,178 SH   DFND 15,19,20,30 1,178 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 518 28,218 SH   DFND 15,19,20,30 28,218 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 39 1,456 SH   DFND 15,19,20,30 1,456 0 0
DOUGLAS EMMETT INC COM 25960P109 11 322 SH   DFND 5,8,12,30 322 0 0
DOUGLAS EMMETT INC COM 25960P109 570 16,045 SH   DFND 15,19,20,30 16,045 0 0
DOUGLAS DYNAMICS INC COM 25960R105 261 10,157 SH   DFND 5,8,30 10,157 0 0
DOUGLAS DYNAMICS INC COM 25960R105 33 1,286 SH   DFND 15,19,20,30 1,286 0 0
DOVER CORP COM 260003108 852 12,289 SH   DFND 4,10,30 0 0 12,289
DOVER CORP COM 260003108 18,621 268,625 SH   DFND 5,8,30 263,225 5,400 0
DOVER CORP COM 260003108 84 1,207 SH   DFND 5,8,12,30 1,207 0 0
DOVER CORP COM 260003108 13 182 SH   DFND 5,8,11,30 182 0 0
DOVER CORP COM 260003108 68 976 SH   DFND 15,19,20,30 976 0 0
DOVER CORP COM 260003108 427 6,163 SH   DFND 15,17,19,21,22,30 6,163 0 0
DOW CHEM CO COM 260543103 52,193 1,049,956 SH   DFND 5,8,30 1,029,649 20,307 0
DOW CHEM CO COM 260543103 231 4,644 SH   DFND 5,8,11,30 2,544 2,100 0
DOW CHEM CO COM 260543103 228 4,594 SH   DFND 5,8,12,30 4,594 0 0
DOW CHEM CO COM 260543103 2,233 44,929 SH   DFND 14,15,19,30 44,929 0 0
DOW CHEM CO COM 260543103 3,553 71,477 SH   DFND 15,19,20,30 71,477 0 0
DOW CHEM CO COM 260543103 3,099 62,347 SH   DFND 15,17,19,21,22,30 62,347 0 0
DOW CHEM CO COM 260543103 2,786 56,046 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,046 0
DOW CHEM CO COM 260543103 1,988 40,000 SH Call DFND 5,8,30 40,000 0 0
DOW CHEM CO COM 260543103 11,587 233,100 SH Call DFND 14,15,19,30 233,100 0 0
DOW CHEM CO COM 260543103 77,831 1,565,700 SH Call DFND 15,19,20,30 1,565,700 0 0
DOW CHEM CO COM 260543103 9,132 183,700 SH Put DFND 14,15,19,30 183,700 0 0
DOW CHEM CO COM 260543103 7,486 150,600 SH Put DFND 15,19,20,30 150,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,351 34,681 SH   DFND 5,8,30 33,706 975 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 113 1,170 SH   DFND 5,8,12,30 1,170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 395 SH   DFND 5,8,11,30 395 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,292 13,368 SH   DFND 15,19,20,30 13,368 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 164 1,700 SH Call DFND 14,15,19,30 1,700 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 15,19,20,30 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35 6,000 SH   DFND 3,5,7,8,30 6,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13,724 335,795 SH   DFND 5,8,30 335,795 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 88 2,154 SH   DFND 15,19,20,30 2,154 0 0
DREW INDS INC COM NEW 26168L205 1,111 13,100 SH   DFND 5,8,30 13,100 0 0
DREW INDS INC COM NEW 26168L205 16 188 SH   DFND 5,8,11,30 188 0 0
DREW INDS INC COM NEW 26168L205 18 210 SH   DFND 5,8,12,30 210 0 0
DREW INDS INC COM NEW 26168L205 42 493 SH   DFND 15,19,20,30 493 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 269 18,866 SH   DFND 15,19,20,30 18,866 0 0
DRIL-QUIP INC COM 262037104 338 5,788 SH   DFND 5,8,30 5,788 0 0
DRIL-QUIP INC COM 262037104 30 505 SH   DFND 5,8,12,30 505 0 0
DRIL-QUIP INC COM 262037104 35 601 SH   DFND 15,19,20,30 601 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 977 15,076 SH   DFND 4,10,30 0 0 15,076
DU PONT E I DE NEMOURS & CO COM 263534109 19,132 295,246 SH   DFND 5,8,30 231,438 63,808 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,426 22,002 SH   DFND 5,8,12,30 21,502 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 102 1,569 SH   DFND 5,8,11,30 1,569 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,337 51,497 SH   DFND 15,19,20,30 51,497 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,099 16,957 SH   DFND 15,17,19,21,22,30 16,957 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,560 517,900 SH Call DFND 14,15,19,30 517,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32 500 SH Call DFND 15,19,20,30 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,876 291,300 SH Put DFND 14,15,19,30 291,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 162 2,500 SH Put DFND 15,19,20,30 2,500 0 0
DUCOMMUN INC DEL COM 264147109 94 4,736 SH   DFND 5,8,30 4,736 0 0
DUCOMMUN INC DEL COM 264147109 16 809 SH   DFND 15,19,20,30 809 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 7 SH   DFND 15,19,20,30 7 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 36 SH   DFND 5,8,30 36 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 98 5,712 SH   DFND 15,19,20,30 5,712 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5 580 SH   DFND 15,19,20,30 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,108 211,077 SH   DFND 5,8,30 172,872 38,205 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,646 19,192 SH   DFND 5,8,12,30 19,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,632 SH   DFND 5,8,11,30 1,632 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,298 61,759 SH   DFND 15,19,20,30 61,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,131 106,429 SH   DFND 15,17,19,21,22,30 106,429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,066 420,400 SH Call DFND 14,15,19,30 420,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,842 173,000 SH Put DFND 14,15,19,30 173,000 0 0
DUKE REALTY CORP COM NEW 264411505 50 1,879 SH   DFND 5,8,30 1,879 0 0
DUKE REALTY CORP COM NEW 264411505 55 2,054 SH   DFND 5,8,12,30 2,054 0 0
DUKE REALTY CORP COM NEW 264411505 6,128 229,862 SH   DFND 15,19,20,30 229,862 0 0
DULUTH HLDGS INC COM CL B 26443V101 25 1,015 SH   DFND 5,8,30 1,015 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,019 8,364 SH   DFND 5,8,30 6,614 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 510 SH   DFND 5,8,12,30 510 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 512 SH   DFND 15,19,20,30 512 0 0
DUNKIN BRANDS GROUP INC COM 265504100 582 13,352 SH   DFND 5,8,30 13,352 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,537 172,794 SH   DFND 15,19,20,30 172,794 0 0
DUNKIN BRANDS GROUP INC COM 265504100 327 7,500 SH Call DFND 14,15,19,30 7,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 100 SH Put DFND 14,15,19,30 100 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22 472 SH   DFND 5,8,30 472 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 31 655 SH   DFND 5,8,12,30 655 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28 590 SH   DFND 5,8,11,30 590 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,235 110,118 SH   DFND 15,19,20,30 110,118 0 0
DURECT CORP COM 266605104 36 29,107 SH   DFND 5,8,30 29,107 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 15,19,20,30 333 0 0
DYCOM INDS INC COM 267475101 1,456 16,216 SH   DFND 5,8,30 16,216 0 0
DYCOM INDS INC COM 267475101 1,311 14,602 SH   DFND 15,19,20,30 14,602 0 0
DYNAMIC MATLS CORP COM 267888105 15 1,395 SH   DFND 5,8,30 1,395 0 0
DYNAMIC MATLS CORP COM 267888105 8 777 SH   DFND 15,19,20,30 777 0 0
DYNATRONICS CORP COM NEW 268157401 24 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 2,271 SH   DFND 15,19,20,30 2,271 0 0
DYNEX CAP INC COM NEW 26817Q506 5 750 SH   DFND 15,19,20,30 750 0 0
DYNEGY INC NEW DEL COM 26817R108 923 53,560 SH   DFND 5,8,30 53,343 217 0
DYNEGY INC NEW DEL COM 26817R108 70 4,050 SH   DFND 5,8,12,30 4,050 0 0
DYNEGY INC NEW DEL COM 26817R108 59 3,429 SH   DFND 5,8,11,30 3,429 0 0
DYNEGY INC NEW DEL COM 26817R108 15 894 SH   DFND 15,19,20,30 894 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 UNIT 07/01/20191 26817R405 6,945 69,557 SH   DFND 15,19,20,30 69,557 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 40 6,641 SH   DFND 14,15,19,30 6,641 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 500 SH   DFND 15,19,20,30 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 60 9,895 SH   DFND 15,17,19,21,22,30 9,895 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 34 5,600 SH Call DFND 14,15,19,30 5,600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 88 14,600 SH Put DFND 14,15,19,30 14,600 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 26 1,100 SH   DFND 15,19,20,30 1,100 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 63 9,756 SH   DFND 15,19,20,30 9,756 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 53 5,200 SH   DFND 15,17,19,21,22,30 5,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 95 7,317 SH   DFND 5,8,30 7,317 0 0
EL POLLO LOCO HLDGS INC COM 268603107 60 4,584 SH   DFND 14,15,19,30 4,584 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,284 98,787 SH   DFND 15,19,20,30 98,787 0 0
EL POLLO LOCO HLDGS INC COM 268603107 74 5,700 SH Call DFND 14,15,19,30 5,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 64 4,900 SH Put DFND 14,15,19,30 4,900 0 0
E M C CORP MASS COM 268648102 170 6,255 SH   DFND 4,10,30 0 0 6,255
E M C CORP MASS COM 268648102 31,678 1,165,905 SH   DFND 5,8,30 1,141,264 11,250 13,391
E M C CORP MASS COM 268648102 389 14,322 SH   DFND 5,8,12,30 13,622 700 0
E M C CORP MASS COM 268648102 241 8,860 SH   DFND 5,8,11,30 8,860 0 0
E M C CORP MASS COM 268648102 2,629 96,754 SH   DFND 14,15,19,30 96,754 0 0
E M C CORP MASS COM 268648102 56,015 2,061,658 SH   DFND 15,19,20,30 2,061,658 0 0
E M C CORP MASS COM 268648102 2,218 81,643 SH   DFND 15,17,19,21,22,30 81,643 0 0
E M C CORP MASS COM 268648102 20,766 764,290 SH   DFND 3,5,7,8,16,18,30 764,290 0 0
E M C CORP MASS COM 268648102 6,532 240,400 SH Call DFND 14,15,19,30 240,400 0 0
E M C CORP MASS COM 268648102 19,291 710,000 SH Call DFND 15,19,20,30 710,000 0 0
E M C CORP MASS COM 268648102 10,134 373,000 SH Put DFND 14,15,19,30 373,000 0 0
E M C CORP MASS COM 268648102 26,355 970,000 SH Put DFND 15,19,20,30 970,000 0 0
EMC INS GROUP INC COM 268664109 25 885 SH   DFND 5,8,30 885 0 0
EMC INS GROUP INC COM 268664109 27 975 SH   DFND 15,19,20,30 975 0 0
ENI S P A SPONSORED ADR 26874R108 171 5,291 SH   DFND 5,8,30 5,291 0 0
ENI S P A SPONSORED ADR 26874R108 50 1,536 SH   DFND 5,8,11,30 1,536 0 0
ENI S P A SPONSORED ADR 26874R108 351 10,855 SH   DFND 5,8,12,30 10,855 0 0
ENI S P A SPONSORED ADR 26874R108 10 294 SH   DFND 15,19,20,30 294 0 0
EOG RES INC COM 26875P101 5,892 70,634 SH   DFND 5,8,30 44,634 26,000 0
EOG RES INC COM 26875P101 73 879 SH   DFND 5,8,11,30 879 0 0
EOG RES INC COM 26875P101 138 1,660 SH   DFND 5,8,12,30 1,660 0 0
EOG RES INC COM 26875P101 1,683 20,170 SH   DFND 14,15,19,30 20,170 0 0
EOG RES INC COM 26875P101 2,666 31,954 SH   DFND 15,19,20,30 31,954 0 0
EOG RES INC COM 26875P101 38 453 SH   DFND 15,17,19,21,22,30 453 0 0
EOG RES INC COM 26875P101 16,642 199,500 SH Call DFND 14,15,19,30 199,500 0 0
EOG RES INC COM 26875P101 7,783 93,300 SH Call DFND 15,19,20,30 93,300 0 0
EOG RES INC COM 26875P101 19,921 238,800 SH Put DFND 14,15,19,30 238,800 0 0
EOG RES INC COM 26875P101 26,027 312,000 SH Put DFND 15,19,20,30 312,000 0 0
EP ENERGY CORP CL A 268785102 3 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 9 1,728 SH   DFND 15,19,20,30 1,728 0 0
EPIQ SYS INC COM 26882D109 300 20,551 SH   DFND 5,8,30 20,551 0 0
EPIQ SYS INC COM 26882D109 27 1,872 SH   DFND 15,19,20,30 1,872 0 0
EQT CORP COM 26884L109 48,710 629,081 SH   DFND 5,8,30 628,953 128 0
EQT CORP COM 26884L109 210 2,710 SH   DFND 5,8,12,30 2,710 0 0
EQT CORP COM 26884L109 129 1,672 SH   DFND 5,8,11,30 1,672 0 0
EQT CORP COM 26884L109 23 300 SH   DFND 14,15,19,30 300 0 0
EQT CORP COM 26884L109 298 3,847 SH   DFND 15,19,20,30 3,847 0 0
EQT CORP COM 26884L109 116 1,500 SH Call DFND 14,15,19,30 1,500 0 0
EQT CORP COM 26884L109 70 900 SH Put DFND 14,15,19,30 900 0 0
EPR PPTYS COM SH BEN INT 26884U109 27 330 SH   DFND 5,8,30 330 0 0
EPR PPTYS COM SH BEN INT 26884U109 33 411 SH   DFND 5,8,11,30 411 0 0
EPR PPTYS COM SH BEN INT 26884U109 73 910 SH   DFND 5,8,12,30 910 0 0
EPR PPTYS COM SH BEN INT 26884U109 868 10,764 SH   DFND 15,19,20,30 10,764 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19,528 243,188 SH   DFND 5,8,30 243,188 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 790 9,843 SH   DFND 5,8,12,30 9,843 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 85 1,056 SH   DFND 5,8,11,30 1,056 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,185 64,570 SH   DFND 15,19,20,30 64,570 0 0
ERA GROUP INC COM 26885G109 128 13,647 SH   DFND 5,8,30 13,647 0 0
ERA GROUP INC COM 26885G109 11 1,128 SH   DFND 15,19,20,30 1,128 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4,690 183,988 SH   DFND 5,8,30 183,988 0 0
EAGLE BANCORP INC MD COM 268948106 485 10,082 SH   DFND 5,8,30 10,082 0 0
EAGLE BANCORP INC MD COM 268948106 20 409 SH   DFND 5,8,11,30 409 0 0
EAGLE BANCORP INC MD COM 268948106 27 552 SH   DFND 5,8,12,30 552 0 0
EAGLE BANCORP INC MD COM 268948106 97 2,026 SH   DFND 15,19,20,30 2,026 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 125 SH   DFND 15,19,20,30 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 4 200 SH   DFND 15,19,20,30 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 221 12,000 SH Call DFND 14,15,19,30 12,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 74 4,000 SH Put DFND 14,15,19,30 4,000 0 0
ETFS TR DIV FCT LRG CP 26923J305 2,490 100,000 SH   DFND 15,19,20,30 100,000 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 3 200 SH   DFND 15,19,20,30 200 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8,251 345,368 SH   DFND 5,8,30 345,368 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 736 30,816 SH   DFND 15,19,20,30 30,816 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 139 5,924 SH   DFND 5,8,30 5,924 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 60 2,567 SH   DFND 5,8,12,30 2,567 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 132 SH   DFND 5,8,11,30 132 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 689 29,320 SH   DFND 14,15,19,30 29,320 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36 1,517 SH   DFND 15,19,20,30 1,517 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,715 73,000 SH Call DFND 14,15,19,30 73,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,804 76,800 SH Put DFND 14,15,19,30 76,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 58 25,357 SH   DFND 14,15,19,30 25,357 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 158 68,835 SH   DFND 15,19,20,30 68,835 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 363 158,300 SH Call DFND 14,15,19,30 158,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 33 14,200 SH Put DFND 14,15,19,30 14,200 0 0
EXCO RESOURCES INC COM 269279402 926 712,075 SH   DFND 5,8,30 712,075 0 0
EXCO RESOURCES INC COM 269279402 7,284 5,603,090 SH   DFND 15,19,20,30 5,603,090 0 0
EXCO RESOURCES INC COM 269279402 93 71,400 SH Call DFND 14,15,19,30 71,400 0 0
EXCO RESOURCES INC COM 269279402 21 16,100 SH Put DFND 14,15,19,30 16,100 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 468 26,430 SH   DFND 5,8,30 26,430 0 0
EAGLE MATERIALS INC COM 26969P108 31 402 SH   DFND 15,19,20,30 402 0 0
EAGLE MATERIALS INC COM 26969P108 509 6,600 SH Call DFND 14,15,19,30 6,600 0 0
EAGLE MATERIALS INC COM 26969P108 849 11,000 SH Put DFND 14,15,19,30 11,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 305 SH   DFND 5,8,30 305 0 0
EARTHLINK HLDGS CORP COM 27033X101 27 4,216 SH   DFND 5,8,30 4,216 0 0
EARTHLINK HLDGS CORP COM 27033X101 41 6,481 SH   DFND 15,19,20,30 6,481 0 0
EAST WEST BANCORP INC COM 27579R104 7,095 207,582 SH   DFND 5,8,30 201,122 6,460 0
EAST WEST BANCORP INC COM 27579R104 6 174 SH   DFND 5,8,12,30 174 0 0
EAST WEST BANCORP INC COM 27579R104 84 2,448 SH   DFND 15,19,20,30 2,448 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 0 100 SH Call DFND 15,19,20,30 100 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 963 95,000 SH   DFND 15,19,20,30 95,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 206 10,462 SH   DFND 15,19,20,30 10,462 0 0
EASTGROUP PPTY INC COM 277276101 2 29 SH   DFND 5,8,11,30 29 0 0
EASTGROUP PPTY INC COM 277276101 11 164 SH   DFND 5,8,12,30 164 0 0
EASTGROUP PPTY INC COM 277276101 1,081 15,688 SH   DFND 15,19,20,30 15,688 0 0
EASTMAN CHEM CO COM 277432100 756 11,132 SH   DFND 5,8,30 11,132 0 0
EASTMAN CHEM CO COM 277432100 44 649 SH   DFND 5,8,12,30 649 0 0
EASTMAN CHEM CO COM 277432100 37 547 SH   DFND 5,8,11,30 547 0 0
EASTMAN CHEM CO COM 277432100 645 9,501 SH   DFND 15,19,20,30 9,501 0 0
EASTMAN CHEM CO COM 277432100 8,929 131,500 SH Call DFND 14,15,19,30 131,500 0 0
EASTMAN CHEM CO COM 277432100 2,390 35,200 SH Call DFND 15,19,20,30 35,200 0 0
EASTMAN CHEM CO COM 277432100 8,358 123,100 SH Put DFND 14,15,19,30 123,100 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 159 SH Call DFND 15,19,20,30 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 161 SH Call DFND 15,19,20,30 161 0 0
EASTMAN KODAK CO COM NEW 277461406 77 4,767 SH   DFND 5,8,30 4,767 0 0
EASTMAN KODAK CO COM NEW 277461406 113 7,000 SH   DFND 15,19,20,30 7,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 13 900 SH   DFND 15,19,20,30 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 55 9,116 SH   DFND 5,8,30 9,116 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 32 5,313 SH   DFND 15,19,20,30 5,313 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 15 1,045 SH   DFND 15,19,20,30 1,045 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 449 12,694 SH   DFND 5,8,30 12,694 0 0
EATON VANCE CORP COM NON VTG 278265103 57 1,618 SH   DFND 5,8,12,30 1,618 0 0
EATON VANCE CORP COM NON VTG 278265103 310 8,779 SH   DFND 15,19,20,30 8,779 0 0
EATON VANCE MUN BD FD COM 27827X101 806 56,881 SH   DFND 15,19,20,30 56,881 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 1 57 SH   DFND 5,8,30 57 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH   DFND 15,19,20,30 100 0 0
EATON VANCE FLTING RATE INC COM 278279104 700 52,122 SH   DFND 15,19,20,30 52,122 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 225 16,287 SH   DFND 15,19,20,30 16,287 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 96 4,753 SH   DFND 15,19,20,30 4,753 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,295 245,143 SH   DFND 5,8,30 245,143 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 414 30,810 SH   DFND 15,19,20,30 30,810 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 196 12,259 SH   DFND 15,19,20,30 12,259 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,267 121,712 SH   DFND 5,8,30 121,712 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 611 58,715 SH   DFND 15,19,20,30 58,715 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 113 8,606 SH   DFND 15,19,20,30 8,606 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,673 185,727 SH   DFND 5,8,30 185,727 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 233 16,175 SH   DFND 15,19,20,30 16,175 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 847 62,731 SH   DFND 5,8,30 62,731 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 509 31,274 SH   DFND 15,19,20,30 31,274 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 257 17,417 SH   DFND 15,19,20,30 17,417 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 39 2,620 SH   DFND 5,8,30 2,620 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,078 103,759 SH   DFND 15,19,20,30 103,759 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,478 406,306 SH   DFND 15,19,20,30 406,306 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 887 SH   DFND 5,8,30 887 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 921 94,258 SH   DFND 15,19,20,30 94,258 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 340 14,744 SH   DFND 15,19,20,30 14,744 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 277 22,688 SH   DFND 15,19,20,30 22,688 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 191 9,000 SH   DFND 15,19,20,30 9,000 0 0
EBAY INC COM 278642103 22,307 952,863 SH   DFND 5,8,30 948,613 4,250 0
EBAY INC COM 278642103 53 2,278 SH   DFND 5,8,11,30 2,278 0 0
EBAY INC COM 278642103 159 6,806 SH   DFND 5,8,12,30 6,806 0 0
EBAY INC COM 278642103 592 25,272 SH   DFND 14,15,19,30 25,272 0 0
EBAY INC COM 278642103 1,763 75,295 SH   DFND 15,19,20,30 75,295 0 0
EBAY INC COM 278642103 322 13,758 SH   DFND 15,17,19,21,22,30 13,758 0 0
EBAY INC COM 278642103 70 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
EBAY INC COM 278642103 1,599 68,300 SH Call DFND 5,8,30 68,300 0 0
EBAY INC COM 278642103 11,143 476,000 SH Call DFND 14,15,19,30 476,000 0 0
EBAY INC COM 278642103 12,590 537,800 SH Call DFND 15,19,20,30 537,800 0 0
EBAY INC COM 278642103 468 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
EBAY INC COM 278642103 562 24,000 SH Put DFND 5,8,30 24,000 0 0
EBAY INC COM 278642103 7,023 300,000 SH Put DFND 14,15,19,30 300,000 0 0
EBAY INC COM 278642103 1,171 50,000 SH Put DFND 15,19,20,30 50,000 0 0
EBIX INC COM NEW 278715206 506 10,569 SH   DFND 5,8,30 10,569 0 0
EBIX INC COM NEW 278715206 339 7,079 SH   DFND 14,15,19,30 7,079 0 0
EBIX INC COM NEW 278715206 40 838 SH   DFND 15,19,20,30 838 0 0
EBIX INC COM NEW 278715206 292 6,100 SH Call DFND 14,15,19,30 6,100 0 0
EBIX INC COM NEW 278715206 742 15,500 SH Put DFND 14,15,19,30 15,500 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 204 9,098 SH   DFND 5,8,30 9,098 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 21 931 SH   DFND 15,19,20,30 931 0 0
ECHOSTAR CORP CL A 278768106 501 12,622 SH   DFND 5,8,30 12,622 0 0
ECHOSTAR CORP CL A 278768106 43 1,095 SH   DFND 15,19,20,30 1,095 0 0
ECOLAB INC COM 278865100 74 621 SH   DFND 4,10,30 0 0 621
ECOLAB INC COM 278865100 1,043 8,794 SH   DFND 5,8,30 8,319 475 0
ECOLAB INC COM 278865100 509 4,288 SH   DFND 5,8,12,30 4,288 0 0
ECOLAB INC COM 278865100 73 615 SH   DFND 5,8,11,30 469 146 0
ECOLAB INC COM 278865100 718 6,054 SH   DFND 15,19,20,30 6,054 0 0
ECOLAB INC COM 278865100 1,989 16,771 SH   DFND 15,17,19,21,22,30 16,771 0 0
ECOLAB INC COM 278865100 142 1,200 SH Call DFND 14,15,19,30 1,200 0 0
ECOLAB INC COM 278865100 1,530 12,900 SH Call DFND 15,19,20,30 12,900 0 0
ECOLAB INC COM 278865100 3,558 30,000 SH Call DFND 15,17,19,21,22,30 30,000 0 0
ECOLAB INC COM 278865100 12 100 SH Put DFND 14,15,19,30 100 0 0
ECLIPSE RES CORP COM 27890G100 18 5,322 SH   DFND 5,8,30 5,322 0 0
ECLIPSE RES CORP COM 27890G100 1 200 SH   DFND 5,8,12,30 200 0 0
ECLIPSE RES CORP COM 27890G100 10 2,900 SH   DFND 15,19,20,30 2,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 6 600 SH   DFND 15,19,20,30 600 0 0
EDGE THERAPEUTICS INC COM 279870109 16 1,624 SH   DFND 5,8,30 1,624 0 0
EDGEWELL PERS CARE CO COM 28035Q102 358 4,242 SH   DFND 5,8,30 4,092 150 0
EDGEWELL PERS CARE CO COM 28035Q102 108 1,274 SH   DFND 5,8,12,30 1,274 0 0
EDGEWELL PERS CARE CO COM 28035Q102 51 600 SH   DFND 14,15,19,30 600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 591 6,997 SH   DFND 15,19,20,30 6,997 0 0
EDISON INTL COM 281020107 9,473 121,971 SH   DFND 5,8,30 107,022 14,949 0
EDISON INTL COM 281020107 17 218 SH   DFND 5,8,11,30 218 0 0
EDISON INTL COM 281020107 263 3,387 SH   DFND 5,8,12,30 3,387 0 0
EDISON INTL COM 281020107 1,303 16,781 SH   DFND 15,19,20,30 16,781 0 0
EDISON INTL COM 281020107 3,449 44,400 SH Call DFND 14,15,19,30 44,400 0 0
EDISON INTL COM 281020107 629 8,100 SH Put DFND 14,15,19,30 8,100 0 0
EDITAS MEDICINE INC COM 28106W103 18 738 SH   DFND 5,8,30 738 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 12 270 SH   DFND 5,8,30 270 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 10 217 SH   DFND 5,8,12,30 217 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 667 14,458 SH   DFND 15,19,20,30 14,458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 216 SH   DFND 5,8,30 216 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94 947 SH   DFND 5,8,12,30 947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 87 SH   DFND 5,8,11,30 87 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 271 2,717 SH   DFND 15,19,20,30 2,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,605 56,200 SH Call DFND 14,15,19,30 56,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,124 21,300 SH Put DFND 14,15,19,30 21,300 0 0
EGAIN CORP COM NEW 28225C806 85 30,256 SH   DFND 5,8,30 30,256 0 0
EGALET CORP COM 28226B104 26 5,203 SH   DFND 5,8,30 5,203 0 0
EHEALTH INC COM 28238P109 103 7,372 SH   DFND 5,8,30 7,372 0 0
EHEALTH INC COM 28238P109 3 235 SH   DFND 15,19,20,30 235 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 348 SH   DFND 5,8,30 348 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 45 SH   DFND 15,19,20,30 45 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 133 SH   DFND 15,17,19,21,22,30 133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2 132 SH   DFND 5,8,30 132 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 200 SH   DFND 15,19,20,30 200 0 0
8X8 INC NEW COM 282914100 1,293 88,535 SH   DFND 5,8,30 88,535 0 0
8X8 INC NEW COM 282914100 29 2,019 SH   DFND 5,8,12,30 2,019 0 0
8X8 INC NEW COM 282914100 4 287 SH   DFND 5,8,11,30 287 0 0
8X8 INC NEW COM 282914100 37 2,522 SH   DFND 15,19,20,30 2,522 0 0
EL PASO ELEC CO COM NEW 283677854 1,101 23,293 SH   DFND 5,8,30 23,293 0 0
EL PASO ELEC CO COM NEW 283677854 11 236 SH   DFND 5,8,12,30 236 0 0
EL PASO ELEC CO COM NEW 283677854 3 54 SH   DFND 5,8,11,30 54 0 0
EL PASO ELEC CO COM NEW 283677854 32 681 SH   DFND 15,19,20,30 681 0 0
ELDORADO RESORTS INC COM 28470R102 46 3,039 SH   DFND 5,8,30 3,039 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,379 308,143 SH   DFND 14,15,19,30 308,143 0 0
ELDORADO GOLD CORP NEW COM 284902103 36 7,979 SH   DFND 15,19,20,30 7,979 0 0
ELDORADO GOLD CORP NEW COM 284902103 245 54,675 SH   DFND 5,6,7,8,30 54,675 0 0
ELDORADO GOLD CORP NEW COM 284902103 204 45,600 SH Call DFND 14,15,19,30 45,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 569 127,100 SH Put DFND 14,15,19,30 127,100 0 0
ELECTRO RENT CORP COM 285218103 42 2,737 SH   DFND 5,8,30 2,737 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 70 11,923 SH   DFND 5,8,30 11,923 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3 474 SH   DFND 15,19,20,30 474 0 0
ELECTRONIC ARTS INC COM 285512109 692 9,135 SH   DFND 4,10,30 0 0 9,135
ELECTRONIC ARTS INC COM 285512109 1,955 25,810 SH   DFND 5,8,30 25,810 0 0
ELECTRONIC ARTS INC COM 285512109 28 364 SH   DFND 5,8,11,30 364 0 0
ELECTRONIC ARTS INC COM 285512109 43 569 SH   DFND 5,8,12,30 569 0 0
ELECTRONIC ARTS INC COM 285512109 2,706 35,712 SH   DFND 14,15,19,30 35,712 0 0
ELECTRONIC ARTS INC COM 285512109 85 1,126 SH   DFND 15,19,20,30 1,126 0 0
ELECTRONIC ARTS INC COM 285512109 6 78 SH   DFND 15,17,19,21,22,30 78 0 0
ELECTRONIC ARTS INC COM 285512109 45 600 SH   DFND 3,5,7,8,16,18,30 600 0 0
ELECTRONIC ARTS INC COM 285512109 9,409 124,200 SH Call DFND 14,15,19,30 124,200 0 0
ELECTRONIC ARTS INC COM 285512109 15 200 SH Call DFND 15,19,20,30 200 0 0
ELECTRONIC ARTS INC COM 285512109 9,841 129,900 SH Put DFND 14,15,19,30 129,900 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 54 50,000 PRN   DFND 15,19,20,30 50,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21 489 SH   DFND 5,8,30 489 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 26 609 SH   DFND 5,8,11,30 609 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 29 681 SH   DFND 5,8,12,30 681 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 77 1,781 SH   DFND 15,19,20,30 1,781 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 600 SH   DFND 15,19,20,30 600 0 0
ELIZABETH ARDEN INC COM 28660G106 1 88 SH   DFND 5,8,30 88 0 0
ELLIE MAE INC COM 28849P100 156 1,698 SH   DFND 5,8,30 1,698 0 0
ELLIE MAE INC COM 28849P100 35 386 SH   DFND 5,8,12,30 386 0 0
ELLIE MAE INC COM 28849P100 4 45 SH   DFND 5,8,11,30 45 0 0
ELLIE MAE INC COM 28849P100 38 410 SH   DFND 15,19,20,30 410 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,251 131,381 SH   DFND 5,8,30 131,381 0 0
ELLINGTON FINANCIAL LLC COM 288522303 10 600 SH   DFND 15,19,20,30 600 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 257 19,702 SH   DFND 5,8,30 19,702 0 0
ELLIS PERRY INTL INC COM 288853104 141 7,000 SH   DFND 5,8,30 7,000 0 0
ELLIS PERRY INTL INC COM 288853104 4 201 SH   DFND 15,19,20,30 201 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 414 52,746 SH   DFND 5,8,30 52,746 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 596 SH   DFND 15,19,20,30 596 0 0
EMAGIN CORP COM NEW 29076N206 8 4,000 SH   DFND 15,19,20,30 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 96 4,398 SH   DFND 5,8,30 4,398 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 227 10,450 SH   DFND 5,8,12,30 10,450 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1 56 SH   DFND 5,8,11,30 56 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 17 790 SH   DFND 15,19,20,30 790 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 113 SH   DFND 15,17,19,21,22,30 113 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 65 2,971 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,971 0
EMCOR GROUP INC COM 29084Q100 1,662 33,742 SH   DFND 5,8,30 33,742 0 0
EMCOR GROUP INC COM 29084Q100 52 1,058 SH   DFND 5,8,12,30 1,058 0 0
EMCOR GROUP INC COM 29084Q100 28 574 SH   DFND 15,19,20,30 574 0 0
EMCOR GROUP INC COM 29084Q100 670 13,600 SH Call DFND 15,19,20,30 13,600 0 0
EMCORE CORP COM NEW 290846203 36 6,082 SH   DFND 5,8,30 6,082 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 8,434 SH   DFND 5,8,30 8,434 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 772 SH   DFND 5,8,12,30 772 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 665 SH   DFND 5,8,11,30 665 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 428 SH   DFND 15,19,20,30 428 0 0
EMERSON ELEC CO COM 291011104 830 15,905 SH   DFND 4,10,30 0 0 15,905
EMERSON ELEC CO COM 291011104 5,413 103,782 SH   DFND 5,8,30 55,328 48,454 0
EMERSON ELEC CO COM 291011104 19 359 SH   DFND 5,8,11,30 359 0 0
EMERSON ELEC CO COM 291011104 499 9,576 SH   DFND 5,8,12,30 8,676 900 0
EMERSON ELEC CO COM 291011104 510 9,776 SH   DFND 15,19,20,30 9,776 0 0
EMERSON ELEC CO COM 291011104 911 17,472 SH   DFND 15,17,19,21,22,30 17,472 0 0
EMERSON ELEC CO COM 291011104 13,760 263,800 SH Call DFND 14,15,19,30 263,800 0 0
EMERSON ELEC CO COM 291011104 6,942 133,100 SH Put DFND 14,15,19,30 133,100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 131 SH   DFND 15,19,20,30 131 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 774 67,100 SH Call DFND 14,15,19,30 67,100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 408 35,400 SH Put DFND 14,15,19,30 35,400 0 0
EMPIRE DIST ELEC CO COM 291641108 904 26,600 SH   DFND 5,8,30 26,600 0 0
EMPIRE DIST ELEC CO COM 291641108 3 80 SH   DFND 5,8,11,30 80 0 0
EMPIRE DIST ELEC CO COM 291641108 54 1,595 SH   DFND 15,19,20,30 1,595 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 20 SH   DFND 15,19,20,30 20 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5 287 SH   DFND 5,8,12,30 287 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,369 72,082 SH   DFND 15,19,20,30 72,082 0 0
EMPLOYERS HOLDINGS INC COM 292218104 589 20,309 SH   DFND 5,8,30 20,309 0 0
EMPLOYERS HOLDINGS INC COM 292218104 22 768 SH   DFND 15,19,20,30 768 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 545 SH   DFND 15,19,20,30 545 0 0
ENBRIDGE INC COM 29250N105 735 17,447 SH   DFND 5,8,30 17,261 186 0
ENBRIDGE INC COM 29250N105 3 82 SH   DFND 5,8,12,30 82 0 0
ENBRIDGE INC COM 29250N105 29 692 SH   DFND 5,8,11,30 692 0 0
ENBRIDGE INC COM 29250N105 320 7,584 SH   DFND 15,19,20,30 7,584 0 0
ENBRIDGE INC COM 29250N105 37,488 889,278 SH   DFND 5,6,7,8,30 889,278 0 0
ENBRIDGE INC COM 29250N105 29 695 SH   DFND 15,17,19,21,22,30 695 0 0
ENBRIDGE INC COM 29250N105 2,420 57,400 SH Call DFND 15,19,20,30 57,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,821 380,213 SH   DFND 5,8,30 380,213 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49 2,131 SH   DFND 5,8,11,30 2,131 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 457 19,690 SH   DFND 5,8,12,30 19,690 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,134 221,302 SH   DFND 15,19,20,30 221,302 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 248 10,700 SH Call DFND 14,15,19,30 10,700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,707 246,000 SH Call DFND 15,19,20,30 246,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 258 11,100 SH Put DFND 14,15,19,30 11,100 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 96 4,181 SH   DFND 15,19,20,30 4,181 0 0
ENCANA CORP COM 292505104 54 7,005 SH   DFND 4,10,30 0 0 7,005
ENCANA CORP COM 292505104 28 3,569 SH   DFND 5,8,30 238 0 3,331
ENCANA CORP COM 292505104 3 385 SH   DFND 5,8,11,30 385 0 0
ENCANA CORP COM 292505104 23 2,998 SH   DFND 15,19,20,30 2,998 0 0
ENCANA CORP COM 292505104 1,321 170,641 SH   DFND 5,6,7,8,30 170,641 0 0
ENCANA CORP COM 292505104 3,275 423,100 SH Call DFND 14,15,19,30 423,100 0 0
ENCANA CORP COM 292505104 3,115 402,400 SH Put DFND 14,15,19,30 402,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 128 5,826 SH   DFND 5,8,30 5,826 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 56 2,558 SH   DFND 15,19,20,30 2,558 0 0
ENCORE CAP GROUP INC COM 292554102 2,331 99,085 SH   DFND 5,8,30 99,085 0 0
ENCORE CAP GROUP INC COM 292554102 20 842 SH   DFND 15,19,20,30 842 0 0
ENCORE WIRE CORP COM 292562105 477 12,784 SH   DFND 5,8,30 12,784 0 0
ENCORE WIRE CORP COM 292562105 13 348 SH   DFND 15,19,20,30 348 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 3,500 SH   DFND 15,19,20,30 3,500 0 0
ENERGEN CORP COM 29265N108 119 2,472 SH   DFND 5,8,30 2,409 63 0
ENERGEN CORP COM 29265N108 56 1,163 SH   DFND 5,8,12,30 1,163 0 0
ENERGEN CORP COM 29265N108 35 724 SH   DFND 5,8,11,30 724 0 0
ENERGEN CORP COM 29265N108 39 802 SH   DFND 15,19,20,30 802 0 0
ENERGEN CORP COM 29265N108 2,411 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ENDOLOGIX INC COM 29266S106 83 6,693 SH   DFND 5,8,30 6,693 0 0
ENERGY FUELS INC COM NEW 292671708 0 40 SH   DFND 5,8,30 40 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 15,19,20,30 36 0 0
ENDOCYTE INC COM 29269A102 28 8,813 SH   DFND 5,8,30 8,813 0 0
ENDOCYTE INC COM 29269A102 2 700 SH   DFND 5,8,12,30 700 0 0
ENERGY RECOVERY INC COM 29270J100 33 3,693 SH   DFND 5,8,30 3,693 0 0
ENERGY RECOVERY INC COM 29270J100 43 4,835 SH   DFND 15,19,20,30 4,835 0 0
ENERGOUS CORP COM 29272C103 19 1,493 SH   DFND 5,8,30 1,493 0 0
ENDOCHOICE HLDGS INC COM 29272U103 17 3,500 SH   DFND 5,8,30 3,500 0 0
ENDOCHOICE HLDGS INC COM 29272U103 12 2,375 SH   DFND 15,19,20,30 2,375 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 371 7,202 SH   DFND 5,8,30 7,052 150 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 216 SH   DFND 5,8,11,30 216 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 128 2,493 SH   DFND 5,8,12,30 2,493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,103 60,264 SH   DFND 15,19,20,30 60,264 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132,057 3,468,785 SH   DFND 5,8,30 3,468,785 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 175 4,602 SH   DFND 5,8,11,30 4,602 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,642 43,130 SH   DFND 5,8,12,30 43,130 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,523 40,000 SH   DFND 14,15,19,30 40,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,888 154,670 SH   DFND 15,19,20,30 154,670 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,836 74,500 SH Call DFND 14,15,19,30 74,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31,240 820,600 SH Call DFND 15,19,20,30 820,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,167 83,200 SH Put DFND 14,15,19,30 83,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,182 556,400 SH Put DFND 15,19,20,30 556,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181,343 12,619,585 SH   DFND 5,8,30 12,619,585 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,426 377,600 SH   DFND 14,15,19,30 377,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,087 75,642 SH   DFND 15,19,20,30 75,642 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,960 206,000 SH Call DFND 14,15,19,30 206,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,192 500,500 SH Call DFND 15,19,20,30 500,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,690 256,800 SH Put DFND 14,15,19,30 256,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,004 557,000 SH Put DFND 15,19,20,30 557,000 0 0
ENERSYS COM 29275Y102 1,715 28,836 SH   DFND 5,8,30 28,836 0 0
ENERSYS COM 29275Y102 20 328 SH   DFND 5,8,12,30 328 0 0
ENERSYS COM 29275Y102 28 478 SH   DFND 5,8,11,30 478 0 0
ENERSYS COM 29275Y102 44 736 SH   DFND 15,19,20,30 736 0 0
ENERNOC INC COM 292764107 27 4,334 SH   DFND 5,8,30 4,334 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 12 1,942 SH   DFND 15,19,20,30 1,942 0 0
ENERPLUS CORP COM 292766102 21 3,167 SH   DFND 15,19,20,30 3,167 0 0
ENERPLUS CORP COM 292766102 256 38,999 SH   DFND 5,6,7,8,30 38,999 0 0
ENERPLUS CORP COM 292766102 1,649 251,600 SH Call DFND 14,15,19,30 251,600 0 0
ENERPLUS CORP COM 292766102 24 3,700 SH Put DFND 14,15,19,30 3,700 0 0
ENGILITY HLDGS INC NEW COM 29286C107 242 11,477 SH   DFND 5,8,30 11,477 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 33 1,558 SH   DFND 15,19,20,30 1,558 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21 1,330 SH   DFND 5,8,12,30 1,330 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,004 721,843 SH   DFND 5,8,30 721,843 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 336 20,222 SH   DFND 5,8,12,30 20,222 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 36 2,159 SH   DFND 5,8,11,30 2,159 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 868 52,202 SH   DFND 15,19,20,30 52,202 0 0
ENNIS INC COM 293389102 231 12,038 SH   DFND 5,8,30 12,038 0 0
ENNIS INC COM 293389102 37 1,950 SH   DFND 15,19,20,30 1,950 0 0
ENPHASE ENERGY INC COM 29355A107 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENPRO INDS INC COM 29355X107 456 10,276 SH   DFND 5,8,30 10,276 0 0
ENPRO INDS INC COM 29355X107 17 391 SH   DFND 15,19,20,30 391 0 0
ENOVA INTL INC COM 29357K103 112 15,279 SH   DFND 5,8,30 15,279 0 0
ENOVA INTL INC COM 29357K103 3 470 SH   DFND 15,19,20,30 470 0 0
ENSIGN GROUP INC COM 29358P101 560 26,634 SH   DFND 5,8,30 26,634 0 0
ENSIGN GROUP INC COM 29358P101 11 511 SH   DFND 15,19,20,30 511 0 0
ENTEGRIS INC COM 29362U104 435 30,047 SH   DFND 5,8,30 30,047 0 0
ENTEGRIS INC COM 29362U104 17 1,191 SH   DFND 5,8,12,30 1,191 0 0
ENTEGRIS INC COM 29362U104 15 1,060 SH   DFND 5,8,11,30 1,060 0 0
ENTEGRIS INC COM 29362U104 81 5,568 SH   DFND 15,19,20,30 5,568 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 113 8,342 SH   DFND 5,8,30 8,342 0 0
ENTERGY CORP NEW COM 29364G103 5,680 69,817 SH   DFND 5,8,30 69,817 0 0
ENTERGY CORP NEW COM 29364G103 10 127 SH   DFND 5,8,11,30 127 0 0
ENTERGY CORP NEW COM 29364G103 43 532 SH   DFND 5,8,12,30 532 0 0
ENTERGY CORP NEW COM 29364G103 443 5,440 SH   DFND 15,19,20,30 5,440 0 0
ENTERGY CORP NEW COM 29364G103 20 241 SH   DFND 15,17,19,21,22,30 241 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 25 1,057 SH   DFND 5,8,30 1,057 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 93 3,350 SH   DFND 5,8,30 3,350 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11,30 37 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 65,741 2,246,801 SH   DFND 5,8,30 2,246,086 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349 11,944 SH   DFND 5,8,11,30 11,944 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,993 102,287 SH   DFND 5,8,12,30 102,287 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,227 110,270 SH   DFND 14,15,19,30 110,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,732 264,244 SH   DFND 15,19,20,30 264,244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,658 125,000 SH Call DFND 14,15,19,30 125,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,518 598,700 SH Call DFND 15,19,20,30 598,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,853 234,200 SH Put DFND 14,15,19,30 234,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 749 SH   DFND 5,8,30 749 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 3,866 SH   DFND 15,19,20,30 3,866 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 15,19,20,30 848 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 15 17,000 PRN   DFND 15,19,20,30 17,000 0 0
ENVESTNET INC COM 29404K106 147 4,425 SH   DFND 5,8,30 4,425 0 0
ENZO BIOCHEM INC COM 294100102 24 3,997 SH   DFND 5,8,30 3,997 0 0
ENZO BIOCHEM INC COM 294100102 17 2,850 SH   DFND 15,19,20,30 2,850 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 904 35,643 SH   DFND 5,8,30 35,643 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 28 1,090 SH   DFND 5,8,12,30 1,090 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 138 SH   DFND 5,8,11,30 138 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 84 3,310 SH   DFND 15,19,20,30 3,310 0 0
EPAM SYS INC COM 29414B104 59 912 SH   DFND 5,8,30 912 0 0
EPAM SYS INC COM 29414B104 118 1,829 SH   DFND 5,8,12,30 1,829 0 0
EPAM SYS INC COM 29414B104 74 1,158 SH   DFND 15,19,20,30 1,158 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 437 19,203 SH   DFND 5,8,30 19,203 0 0
EPLUS INC COM 294268107 208 2,537 SH   DFND 5,8,30 2,537 0 0
EPLUS INC COM 294268107 161 1,966 SH   DFND 15,19,20,30 1,966 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 129 SH   DFND 15,19,20,30 129 0 0
EPIZYME INC COM 29428V104 48 4,675 SH   DFND 5,8,30 4,675 0 0
EPIZYME INC COM 29428V104 50 4,870 SH   DFND 15,19,20,30 4,870 0 0
EQUIFAX INC COM 294429105 5,377 41,878 SH   DFND 5,8,30 41,878 0 0
EQUIFAX INC COM 294429105 16 128 SH   DFND 5,8,11,30 128 0 0
EQUIFAX INC COM 294429105 255 1,984 SH   DFND 5,8,12,30 1,984 0 0
EQUIFAX INC COM 294429105 187 1,459 SH   DFND 15,19,20,30 1,459 0 0
EQUINIX INC COM PAR $0.001 29444U700 58 149 SH   DFND 5,8,30 149 0 0
EQUINIX INC COM PAR $0.001 29444U700 89 230 SH   DFND 5,8,12,30 230 0 0
EQUINIX INC COM PAR $0.001 29444U700 9 24 SH   DFND 5,8,11,30 24 0 0
EQUINIX INC COM PAR $0.001 29444U700 151 389 SH   DFND 14,15,19,30 389 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,106 8,012 SH   DFND 15,19,20,30 8,012 0 0
EQUINIX INC COM PAR $0.001 29444U700 89 230 SH   DFND 15,17,19,21,22,30 230 0 0
EQUINIX INC COM PAR $0.001 29444U700 775 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 194 500 SH Call DFND 14,15,19,30 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,102 8,000 SH Call DFND 15,19,20,30 8,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 39 100 SH Put DFND 14,15,19,30 100 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,490 70,900 SH Put DFND 15,19,20,30 70,900 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 11 502 SH   DFND 5,8,30 502 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,527 189,732 SH   DFND 15,19,20,30 189,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 151 SH   DFND 5,8,12,30 151 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,647 58,052 SH   DFND 15,19,20,30 58,052 0 0
EQUITY ONE COM 294752100 3 89 SH   DFND 5,8,12,30 89 0 0
EQUITY ONE COM 294752100 2 59 SH   DFND 5,8,11,30 59 0 0
EQUITY ONE COM 294752100 4,550 141,389 SH   DFND 15,19,20,30 141,389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 455 6,611 SH   DFND 5,8,30 5,181 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 356 SH   DFND 5,8,12,30 356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 175 SH   DFND 5,8,11,30 175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,679 38,898 SH   DFND 15,19,20,30 38,898 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 131 1,900 SH Call DFND 14,15,19,30 1,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 500 SH Put DFND 14,15,19,30 500 0 0
ERICSSON ADR B SEK 10 294821608 614 79,894 SH   DFND 5,8,30 79,697 197 0
ERICSSON ADR B SEK 10 294821608 145 18,944 SH   DFND 5,8,12,30 18,944 0 0
ERICSSON ADR B SEK 10 294821608 24 3,117 SH   DFND 5,8,11,30 3,117 0 0
ERICSSON ADR B SEK 10 294821608 200 26,050 SH   DFND 14,15,19,30 26,050 0 0
ERICSSON ADR B SEK 10 294821608 12 1,534 SH   DFND 15,19,20,30 1,534 0 0
ERICSSON ADR B SEK 10 294821608 312 40,600 SH Call DFND 14,15,19,30 40,600 0 0
ERICSSON ADR B SEK 10 294821608 240 31,200 SH Put DFND 14,15,19,30 31,200 0 0
ERIE INDTY CO CL A 29530P102 2,183 21,974 SH   DFND 5,8,30 21,974 0 0
ERIE INDTY CO CL A 29530P102 47 472 SH   DFND 15,19,20,30 472 0 0
ERIN ENERGY CORP COM 295625107 3 1,440 SH   DFND 5,8,30 1,440 0 0
ESCALADE INC COM 296056104 11 1,050 SH   DFND 5,8,30 1,050 0 0
ESCO TECHNOLOGIES INC COM 296315104 500 12,517 SH   DFND 5,8,30 12,517 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 321 SH   DFND 15,19,20,30 321 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 300 SH   DFND 14,15,19,30 300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 122 12,322 SH   DFND 15,19,20,30 12,322 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 8,600 SH Call DFND 14,15,19,30 8,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 97 9,800 SH Put DFND 14,15,19,30 9,800 0 0
ESSA BANCORP INC COM 29667D104 11 812 SH   DFND 5,8,30 812 0 0
ESSENDANT INC COM 296689102 714 23,358 SH   DFND 5,8,30 23,358 0 0
ESSENDANT INC COM 296689102 57 1,864 SH   DFND 15,19,20,30 1,864 0 0
ESSEX PPTY TR INC COM 297178105 27 119 SH   DFND 5,8,30 119 0 0
ESSEX PPTY TR INC COM 297178105 3 15 SH   DFND 5,8,11,30 15 0 0
ESSEX PPTY TR INC COM 297178105 15 67 SH   DFND 5,8,12,30 67 0 0
ESSEX PPTY TR INC COM 297178105 1,055 4,625 SH   DFND 15,19,20,30 4,625 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 193 3,113 SH   DFND 5,8,30 3,113 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 58 SH   DFND 5,8,30 58 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 6 244 SH   DFND 5,8,11,30 244 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 18 698 SH   DFND 5,8,12,30 698 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 19 713 SH   DFND 15,19,20,30 713 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 490 14,818 SH   DFND 5,8,30 14,818 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20 619 SH   DFND 15,19,20,30 619 0 0
ETSY INC COM 29786A106 105 10,992 SH   DFND 5,8,30 10,992 0 0
ETSY INC COM 29786A106 29 3,000 SH   DFND 14,15,19,30 3,000 0 0
ETSY INC COM 29786A106 10 1,070 SH   DFND 15,19,20,30 1,070 0 0
ETSY INC COM 29786A106 1 100 SH Call DFND 14,15,19,30 100 0 0
ETSY INC COM 29786A106 10 1,000 SH Put DFND 14,15,19,30 1,000 0 0
EURONET WORLDWIDE INC COM 298736109 663 9,583 SH   DFND 5,8,30 9,583 0 0
EURONET WORLDWIDE INC COM 298736109 121 1,747 SH   DFND 5,8,12,30 1,747 0 0
EURONET WORLDWIDE INC COM 298736109 17 252 SH   DFND 5,8,11,30 252 0 0
EURONET WORLDWIDE INC COM 298736109 57 831 SH   DFND 15,19,20,30 831 0 0
EURONET WORLDWIDE INC COM 298736109 851 12,300 SH Call DFND 15,19,20,30 12,300 0 0
EUROPEAN EQUITY FUND COM 298768102 197 25,400 SH   DFND 5,8,30 25,400 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,901 43,018 SH   DFND 5,8,30 43,018 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 85 1,929 SH   DFND 5,8,12,30 1,929 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 38 869 SH   DFND 15,19,20,30 869 0 0
EVERBANK FINL CORP COM 29977G102 1,967 132,360 SH   DFND 5,8,30 132,360 0 0
EVERBANK FINL CORP COM 29977G102 5 334 SH   DFND 15,19,20,30 334 0 0
EVERTEC INC COM 30040P103 1,824 117,390 SH   DFND 5,8,30 117,390 0 0
EVERSOURCE ENERGY COM 30040W108 905 15,104 SH   DFND 5,8,30 15,104 0 0
EVERSOURCE ENERGY COM 30040W108 21 344 SH   DFND 5,8,11,30 344 0 0
EVERSOURCE ENERGY COM 30040W108 17 284 SH   DFND 5,8,12,30 284 0 0
EVERSOURCE ENERGY COM 30040W108 948 15,829 SH   DFND 15,19,20,30 15,829 0 0
EVERYDAY HEALTH INC COM 300415106 111 14,124 SH   DFND 5,8,30 14,124 0 0
EVERYDAY HEALTH INC COM 300415106 18 2,224 SH   DFND 15,19,20,30 2,224 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 1,189 SH   DFND 5,8,30 1,189 0 0
EVOLENT HEALTH INC CL A 30050B101 2 85 SH   DFND 5,8,30 85 0 0
EXA CORP COM 300614500 20 1,397 SH   DFND 5,8,30 1,397 0 0
EXA CORP COM 300614500 0 20 SH   DFND 15,19,20,30 20 0 0
EXACT SCIENCES CORP COM 30063P105 45,746 3,734,338 SH   DFND 5,8,30 3,734,338 0 0
EXACT SCIENCES CORP COM 30063P105 7,729 630,970 SH   DFND 15,19,20,30 630,970 0 0
EXACT SCIENCES CORP COM 30063P105 356 29,100 SH Call DFND 14,15,19,30 29,100 0 0
EXACT SCIENCES CORP COM 30063P105 123 10,000 SH Put DFND 14,15,19,30 10,000 0 0
EXACTECH INC COM 30064E109 116 4,327 SH   DFND 5,8,30 4,327 0 0
EXACTECH INC COM 30064E109 9 344 SH   DFND 15,19,20,30 344 0 0
EXAR CORP COM 300645108 138 17,189 SH   DFND 5,8,30 17,189 0 0
EXAR CORP COM 300645108 5 622 SH   DFND 15,19,20,30 622 0 0
EXAMWORKS GROUP INC COM 30066A105 3,756 107,781 SH   DFND 5,8,30 107,781 0 0
EXAMWORKS GROUP INC COM 30066A105 29 831 SH   DFND 5,8,12,30 831 0 0
EXAMWORKS GROUP INC COM 30066A105 72 2,075 SH   DFND 15,19,20,30 2,075 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 104 4,620 SH   DFND 15,19,20,30 4,620 0 0
EXELON CORP COM 30161N101 15,171 417,231 SH   DFND 5,8,30 416,973 258 0
EXELON CORP COM 30161N101 184 5,055 SH   DFND 5,8,11,30 5,055 0 0
EXELON CORP COM 30161N101 237 6,531 SH   DFND 5,8,12,30 6,531 0 0
EXELON CORP COM 30161N101 5,648 155,329 SH   DFND 15,19,20,30 155,329 0 0
EXELON CORP COM 30161N101 2,805 77,154 SH   DFND 15,17,19,21,22,30 77,154 0 0
EXELON CORP COM 30161N101 10,250 281,900 SH Call DFND 14,15,19,30 281,900 0 0
EXELON CORP COM 30161N101 5,850 160,900 SH Call DFND 15,19,20,30 160,900 0 0
EXELON CORP COM 30161N101 5,389 148,200 SH Put DFND 14,15,19,30 148,200 0 0
EXELON CORP COM 30161N101 3,640 100,100 SH Put DFND 15,19,20,30 100,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7,261 4,900,000 PRN   DFND 15,19,20,30 4,900,000 0 0
EXELIXIS INC COM 30161Q104 14,985 1,918,747 SH   DFND 5,8,30 1,918,747 0 0
EXELIXIS INC COM 30161Q104 64 8,200 SH   DFND 14,15,19,30 8,200 0 0
EXELIXIS INC COM 30161Q104 15 1,897 SH   DFND 15,19,20,30 1,897 0 0
EXELIXIS INC COM 30161Q104 221 28,300 SH Call DFND 14,15,19,30 28,300 0 0
EXELIXIS INC COM 30161Q104 81 10,400 SH Put DFND 14,15,19,30 10,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,054 20,111 SH   DFND 5,8,30 20,111 0 0
EXLSERVICE HOLDINGS INC COM 302081104 48 914 SH   DFND 15,19,20,30 914 0 0
EXONE CO COM 302104104 12 1,089 SH   DFND 5,8,30 1,089 0 0
EXONE CO COM 302104104 50 4,700 SH   DFND 14,15,19,30 4,700 0 0
EXONE CO COM 302104104 5 500 SH   DFND 15,19,20,30 500 0 0
EXONE CO COM 302104104 22 2,100 SH Call DFND 14,15,19,30 2,100 0 0
EXONE CO COM 302104104 3 300 SH Put DFND 14,15,19,30 300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,391 13,082 SH   DFND 5,8,30 13,082 0 0
EXPEDIA INC DEL COM NEW 30212P303 44 414 SH   DFND 5,8,12,30 414 0 0
EXPEDIA INC DEL COM NEW 30212P303 17 158 SH   DFND 5,8,11,30 158 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,977 56,225 SH   DFND 14,15,19,30 56,225 0 0
EXPEDIA INC DEL COM NEW 30212P303 341 3,204 SH   DFND 15,19,20,30 3,204 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 30 SH   DFND 15,17,19,21,22,30 30 0 0
EXPEDIA INC DEL COM NEW 30212P303 159 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,374 154,040 SH Call DFND 14,15,19,30 154,040 0 0
EXPEDIA INC DEL COM NEW 30212P303 21 200 SH Call DFND 15,19,20,30 200 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,316 191,120 SH Put DFND 14,15,19,30 191,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,690 75,239 SH   DFND 5,8,30 75,239 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 20 SH   DFND 5,8,11,30 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 16 330 SH   DFND 5,8,12,30 330 0 0
EXPEDITORS INTL WASH INC COM 302130109 159 3,238 SH   DFND 15,19,20,30 3,238 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,409 89,900 SH Call DFND 14,15,19,30 89,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,031 61,800 SH Put DFND 14,15,19,30 61,800 0 0
EXPONENT INC COM 30214U102 687 11,759 SH   DFND 5,8,30 11,759 0 0
EXPONENT INC COM 30214U102 55 935 SH   DFND 15,19,20,30 935 0 0
EXPRESS INC COM 30219E103 764 52,668 SH   DFND 5,8,30 52,668 0 0
EXPRESS INC COM 30219E103 581 40,015 SH   DFND 15,19,20,30 40,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,527 46,533 SH   DFND 5,8,30 21,713 24,820 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44 575 SH   DFND 5,8,11,30 575 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 241 3,185 SH   DFND 5,8,12,30 3,185 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,981 26,134 SH   DFND 15,19,20,30 26,134 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 3,5,7,8,30 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 379 4,999 SH   DFND 15,17,19,21,22,30 4,999 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 190 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,735 181,200 SH Call DFND 14,15,19,30 181,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 227 3,000 SH Call DFND 15,19,20,30 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,648 87,700 SH Put DFND 14,15,19,30 87,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 379 5,000 SH Put DFND 15,19,20,30 5,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 442 29,576 SH   DFND 5,8,30 29,576 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 472 SH   DFND 5,8,12,30 472 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 1,065 SH   DFND 15,19,20,30 1,065 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53 568 SH   DFND 5,8,12,30 568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH   DFND 5,8,11,30 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,660 17,934 SH   DFND 15,19,20,30 17,934 0 0
EXTREME NETWORKS INC COM 30226D106 38 11,099 SH   DFND 5,8,30 11,099 0 0
EXTERRAN CORP COM 30227H106 211 16,445 SH   DFND 5,8,30 16,445 0 0
EXTERRAN CORP COM 30227H106 7 577 SH   DFND 15,19,20,30 577 0 0
EZCORP INC CL A NON VTG 302301106 138 18,288 SH   DFND 5,8,30 18,288 0 0
EZCORP INC CL A NON VTG 302301106 24 3,145 SH   DFND 15,19,20,30 3,145 0 0
EXXON MOBIL CORP COM 30231G102 10,457 111,557 SH   DFND 4,10,30 0 0 111,557
EXXON MOBIL CORP COM 30231G102 98,537 1,051,174 SH   DFND 5,8,30 832,770 176,466 41,938
EXXON MOBIL CORP COM 30231G102 8,592 91,655 SH   DFND 5,8,12,30 89,955 1,700 0
EXXON MOBIL CORP COM 30231G102 2,838 30,280 SH   DFND 5,8,11,30 27,880 2,400 0
EXXON MOBIL CORP COM 30231G102 51,270 546,940 SH   DFND 15,19,20,30 546,940 0 0
EXXON MOBIL CORP COM 30231G102 11 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 157 1,680 SH   DFND 15,17,19,21,22,30 1,680 0 0
EXXON MOBIL CORP COM 30231G102 3,011 32,118 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,118 0
EXXON MOBIL CORP COM 30231G102 16,901 180,300 SH Call DFND 5,8,30 180,300 0 0
EXXON MOBIL CORP COM 30231G102 80,560 859,400 SH Call DFND 14,15,19,30 859,400 0 0
EXXON MOBIL CORP COM 30231G102 105,748 1,128,100 SH Call DFND 15,19,20,30 1,128,100 0 0
EXXON MOBIL CORP COM 30231G102 6,562 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
EXXON MOBIL CORP COM 30231G102 49,907 532,400 SH Put DFND 5,8,30 532,400 0 0
EXXON MOBIL CORP COM 30231G102 61,428 655,300 SH Put DFND 14,15,19,30 655,300 0 0
EXXON MOBIL CORP COM 30231G102 77,823 830,200 SH Put DFND 15,19,20,30 830,200 0 0
FBL FINL GROUP INC CL A 30239F106 130 2,147 SH   DFND 5,8,30 2,147 0 0
FBL FINL GROUP INC CL A 30239F106 1 24 SH   DFND 15,19,20,30 24 0 0
FEI CO COM 30241L109 1,220 11,418 SH   DFND 5,8,30 11,418 0 0
FEI CO COM 30241L109 105 986 SH   DFND 15,19,20,30 986 0 0
FLIR SYS INC COM 302445101 1,060 34,261 SH   DFND 5,8,30 34,261 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 145 4,671 SH   DFND 5,8,12,30 4,671 0 0
FLIR SYS INC COM 302445101 20 640 SH   DFND 15,19,20,30 640 0 0
FBR & CO COM NEW 30247C400 11 761 SH   DFND 5,8,30 761 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,590 172,113 SH   DFND 5,8,30 172,113 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 62 SH   DFND 5,8,11,30 62 0 0
FMC TECHNOLOGIES INC COM 30249U101 14 516 SH   DFND 5,8,12,30 516 0 0
FMC TECHNOLOGIES INC COM 30249U101 53 2,000 SH   DFND 14,15,19,30 2,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 182 6,809 SH   DFND 15,19,20,30 6,809 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,667 100,000 SH   DFND 15,17,19,21,22,30 100,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,201 232,500 SH Call DFND 15,19,20,30 232,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 75 2,800 SH Put DFND 14,15,19,30 2,800 0 0
F M C CORP COM NEW 302491303 202 4,370 SH   DFND 5,8,30 4,370 0 0
F M C CORP COM NEW 302491303 9 202 SH   DFND 5,8,11,30 202 0 0
F M C CORP COM NEW 302491303 9 191 SH   DFND 5,8,12,30 191 0 0
F M C CORP COM NEW 302491303 39 846 SH   DFND 15,19,20,30 846 0 0
FNB CORP PA COM 302520101 505 40,304 SH   DFND 5,8,30 40,304 0 0
FNB CORP PA COM 302520101 19 1,480 SH   DFND 5,8,11,30 1,480 0 0
FNB CORP PA COM 302520101 26 2,070 SH   DFND 5,8,12,30 2,070 0 0
FNB CORP PA COM 302520101 40 3,220 SH   DFND 15,19,20,30 3,220 0 0
FCB FINL HLDGS INC CL A 30255G103 1,155 33,964 SH   DFND 5,8,30 33,964 0 0
FCB FINL HLDGS INC CL A 30255G103 36 1,054 SH   DFND 5,8,12,30 1,054 0 0
FCB FINL HLDGS INC CL A 30255G103 18 537 SH   DFND 5,8,11,30 537 0 0
FCB FINL HLDGS INC CL A 30255G103 1 40 SH   DFND 15,19,20,30 40 0 0
FS INVT CORP COM 302635107 1,164 128,654 SH Call DFND 5,8,30 128,654 0 0
FS INVT CORP COM 302635107 59 6,500 SH Call DFND 15,19,20,30 6,500 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 6 17,000 PRN   DFND 15,19,20,30 17,000 0 0
FXCM INC CL A NEW 302693205 1 100 SH   DFND 15,19,20,30 100 0 0
FXCM INC CL A NEW 302693205 16 1,850 SH Call DFND 14,15,19,30 1,850 0 0
FXCM INC CL A NEW 302693205 13 1,450 SH Put DFND 14,15,19,30 1,450 0 0
FTD COS INC COM 30281V108 209 8,362 SH   DFND 5,8,30 8,362 0 0
FTD COS INC COM 30281V108 58 2,323 SH   DFND 15,19,20,30 2,323 0 0
FRP HLDGS INC COM 30292L107 65 1,889 SH   DFND 5,8,30 1,889 0 0
FTI CONSULTING INC COM 302941109 348 8,566 SH   DFND 5,8,30 8,566 0 0
FTI CONSULTING INC COM 302941109 10 241 SH   DFND 15,19,20,30 241 0 0
FACEBOOK INC CL A 30303M102 1,031 9,022 SH   DFND 4,10,30 0 0 9,022
FACEBOOK INC CL A 30303M102 53,866 471,355 SH   DFND 5,8,30 457,769 11,324 2,262
FACEBOOK INC CL A 30303M102 1,841 16,111 SH   DFND 5,8,11,30 15,906 205 0
FACEBOOK INC CL A 30303M102 3,379 29,566 SH   DFND 5,8,12,30 29,566 0 0
FACEBOOK INC CL A 30303M102 26,006 227,561 SH   DFND 14,15,19,30 227,561 0 0
FACEBOOK INC CL A 30303M102 26,264 229,818 SH   DFND 15,19,20,30 229,818 0 0
FACEBOOK INC CL A 30303M102 114 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
FACEBOOK INC CL A 30303M102 2,679 23,440 SH   DFND 15,17,19,21,22,30 23,440 0 0
FACEBOOK INC CL A 30303M102 10,971 96,000 SH   DFND 3,5,7,8,16,18,30 96,000 0 0
FACEBOOK INC CL A 30303M102 1,600 14,000 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,000 0
FACEBOOK INC CL A 30303M102 25,142 220,000 SH Call DFND 5,8,30 220,000 0 0
FACEBOOK INC CL A 30303M102 319,698 2,797,500 SH Call DFND 14,15,19,30 2,797,500 0 0
FACEBOOK INC CL A 30303M102 21,130 184,900 SH Call DFND 15,19,20,30 184,900 0 0
FACEBOOK INC CL A 30303M102 17,142 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
FACEBOOK INC CL A 30303M102 14,285 125,000 SH Call DFND 3,5,7,8,16,18,30 125,000 0 0
FACEBOOK INC CL A 30303M102 15,199 133,000 SH Put DFND 5,8,30 133,000 0 0
FACEBOOK INC CL A 30303M102 115,286 1,008,800 SH Put DFND 14,15,19,30 1,008,800 0 0
FACEBOOK INC CL A 30303M102 13,142 115,000 SH Put DFND 15,19,20,30 115,000 0 0
FACEBOOK INC CL A 30303M102 4,571 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
FACTSET RESH SYS INC COM 303075105 978 6,058 SH   DFND 5,8,30 6,058 0 0
FACTSET RESH SYS INC COM 303075105 84 520 SH   DFND 5,8,12,30 520 0 0
FACTSET RESH SYS INC COM 303075105 179 1,108 SH   DFND 15,19,20,30 1,108 0 0
FAIR ISAAC CORP COM 303250104 965 8,541 SH   DFND 5,8,30 8,541 0 0
FAIR ISAAC CORP COM 303250104 116 1,029 SH   DFND 5,8,12,30 1,029 0 0
FAIR ISAAC CORP COM 303250104 3 26 SH   DFND 5,8,11,30 26 0 0
FAIR ISAAC CORP COM 303250104 30 269 SH   DFND 15,19,20,30 269 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,621 383,922 SH   DFND 5,8,30 383,922 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62 3,119 SH   DFND 15,19,20,30 3,119 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 95 12,381 SH   DFND 5,8,30 12,381 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6,349 823,493 SH   DFND 15,19,20,30 823,493 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6,348 823,400 SH Put DFND 15,19,20,30 823,400 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 201 13,707 SH   DFND 5,8,30 13,707 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 9 589 SH   DFND 15,19,20,30 589 0 0
FARMER BROS CO COM 307675108 28 870 SH   DFND 5,8,30 870 0 0
FARMERS CAP BK CORP COM 309562106 29 1,043 SH   DFND 5,8,30 1,043 0 0
FARMERS NATL BANC CORP COM 309627107 22 2,473 SH   DFND 5,8,30 2,473 0 0
FARMLAND PARTNERS INC COM 31154R109 19 1,720 SH   DFND 15,19,20,30 1,720 0 0
FARO TECHNOLOGIES INC COM 311642102 246 7,286 SH   DFND 5,8,30 7,286 0 0
FARO TECHNOLOGIES INC COM 311642102 10 310 SH   DFND 15,19,20,30 310 0 0
FASTENAL CO COM 311900104 778 17,535 SH   DFND 5,8,30 17,535 0 0
FASTENAL CO COM 311900104 231 5,199 SH   DFND 5,8,11,30 5,199 0 0
FASTENAL CO COM 311900104 514 11,590 SH   DFND 5,8,12,30 11,590 0 0
FASTENAL CO COM 311900104 2,550 57,435 SH   DFND 15,19,20,30 57,435 0 0
FASTENAL CO COM 311900104 3 64 SH   DFND 15,17,19,21,22,30 64 0 0
FASTENAL CO COM 311900104 10,898 245,500 SH Call DFND 14,15,19,30 245,500 0 0
FASTENAL CO COM 311900104 6,126 138,000 SH Put DFND 14,15,19,30 138,000 0 0
FASTENAL CO COM 311900104 7,071 159,300 SH Put DFND 15,19,20,30 159,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 53 1,515 SH   DFND 5,8,30 1,515 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 51 1,464 SH   DFND 15,19,20,30 1,464 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 141 16,999 SH   DFND 5,8,30 16,999 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 82 SH   DFND 5,8,12,30 82 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 53 6,398 SH   DFND 15,19,20,30 6,398 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 200 SH   DFND 5,8,30 200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 57 SH   DFND 5,8,12,30 57 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,852 29,307 SH   DFND 15,19,20,30 29,307 0 0
FEDERAL SIGNAL CORP COM 313855108 566 43,952 SH   DFND 5,8,30 43,952 0 0
FEDERAL SIGNAL CORP COM 313855108 174 13,477 SH   DFND 15,19,20,30 13,477 0 0
FEDERATED INVS INC PA CL B 314211103 1,130 39,260 SH   DFND 5,8,30 39,260 0 0
FEDERATED INVS INC PA CL B 314211103 6 211 SH   DFND 5,8,12,30 211 0 0
FEDERATED INVS INC PA CL B 314211103 16 539 SH   DFND 15,19,20,30 539 0 0
FEDERATED NATL HLDG CO COM 31422T101 147 7,736 SH   DFND 5,8,30 7,736 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 58 SH   DFND 15,19,20,30 58 0 0
FEDEX CORP COM 31428X106 6,308 41,559 SH   DFND 4,10,30 0 0 41,559
FEDEX CORP COM 31428X106 6,889 45,388 SH   DFND 5,8,30 28,990 0 16,398
FEDEX CORP COM 31428X106 60 394 SH   DFND 5,8,11,30 394 0 0
FEDEX CORP COM 31428X106 82 537 SH   DFND 5,8,12,30 537 0 0
FEDEX CORP COM 31428X106 201 1,327 SH   DFND 14,15,19,30 1,327 0 0
FEDEX CORP COM 31428X106 6,072 40,005 SH   DFND 15,19,20,30 40,005 0 0
FEDEX CORP COM 31428X106 8,201 54,029 SH   DFND 15,17,19,21,22,30 54,029 0 0
FEDEX CORP COM 31428X106 12,522 82,500 SH Call DFND 14,15,19,30 82,500 0 0
FEDEX CORP COM 31428X106 28,368 186,900 SH Put DFND 14,15,19,30 186,900 0 0
FEDEX CORP COM 31428X106 4,402 29,000 SH Put DFND 15,19,20,30 29,000 0 0
FELCOR LODGING TR INC COM 31430F101 4 702 SH   DFND 5,8,30 702 0 0
FELCOR LODGING TR INC COM 31430F101 4 698 SH   DFND 5,8,11,30 698 0 0
FELCOR LODGING TR INC COM 31430F101 26 4,171 SH   DFND 5,8,12,30 4,171 0 0
FELCOR LODGING TR INC COM 31430F101 229 36,747 SH   DFND 15,19,20,30 36,747 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 163 8,807 SH   DFND 15,19,20,30 8,807 0 0
FERRO CORP COM 315405100 106 7,885 SH   DFND 5,8,30 7,885 0 0
FERRO CORP COM 315405100 8 609 SH   DFND 15,19,20,30 609 0 0
F5 NETWORKS INC COM 315616102 772 6,780 SH   DFND 5,8,30 6,780 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 8 66 SH   DFND 5,8,12,30 66 0 0
F5 NETWORKS INC COM 315616102 934 8,202 SH   DFND 14,15,19,30 8,202 0 0
F5 NETWORKS INC COM 315616102 241 2,114 SH   DFND 15,19,20,30 2,114 0 0
F5 NETWORKS INC COM 315616102 13,957 122,600 SH Call DFND 14,15,19,30 122,600 0 0
F5 NETWORKS INC COM 315616102 5,054 44,400 SH Put DFND 14,15,19,30 44,400 0 0
F5 NETWORKS INC COM 315616102 11 100 SH Put DFND 15,19,20,30 100 0 0
FIBROGEN INC COM 31572Q808 977 59,509 SH   DFND 5,8,30 59,509 0 0
FIBROGEN INC COM 31572Q808 222 13,500 SH   DFND 15,19,20,30 13,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 942 SH   DFND 15,19,20,30 942 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1,607 SH   DFND 15,17,19,21,22,30 1,607 0 0
FIDELITY & GTY LIFE COM 315785105 5,186 223,738 SH   DFND 5,8,30 223,738 0 0
FIDELITY MSCI CONSM DIS 316092204 19 610 SH   DFND 15,19,20,30 610 0 0
FIDELITY CONSMR STAPLES 316092303 19 571 SH   DFND 15,19,20,30 571 0 0
FIDELITY MSCI ENERGY IDX 316092402 21 1,086 SH   DFND 15,19,20,30 1,086 0 0
FIDELITY MSCI FINLS IDX 316092501 19 688 SH   DFND 15,19,20,30 688 0 0
FIDELITY MSCI HLTH CARE I 316092600 19 556 SH   DFND 15,19,20,30 556 0 0
FIDELITY MSCI INDL INDX 316092709 22 765 SH   DFND 15,19,20,30 765 0 0
FIDELITY MSCI INFO TECH I 316092808 18 570 SH   DFND 15,19,20,30 570 0 0
FIDELITY MSCI UTILS INDEX 316092865 85 2,502 SH   DFND 15,19,20,30 2,502 0 0
FIDELITY TELECOMM SVCS 316092873 20 633 SH   DFND 15,19,20,30 633 0 0
FIDELITY MSCI MATLS INDEX 316092881 20 766 SH   DFND 15,19,20,30 766 0 0
FIDELITY CORP BOND ETF 316188101 12,179 241,357 SH   DFND 15,19,20,30 241,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 169 2,292 SH   DFND 5,8,30 2,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 78 SH   DFND 5,8,11,30 78 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 468 SH   DFND 5,8,12,30 468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,176 56,672 SH   DFND 15,19,20,30 56,672 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 40,942 20,045,000 PRN   DFND 15,19,20,30 20,045,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1,012 SH   DFND 5,8,30 1,012 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 360 SH   DFND 5,8,12,30 360 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 391 SH   DFND 14,15,19,30 391 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 269 7,185 SH   DFND 15,19,20,30 7,185 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 400 SH Call DFND 14,15,19,30 400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 200 SH Put DFND 14,15,19,30 200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 373 SH   DFND 5,8,30 373 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 18 1,578 SH   DFND 15,19,20,30 1,578 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 61 3,875 SH   DFND 5,8,30 3,875 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8 512 SH   DFND 15,19,20,30 512 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 158 11,420 SH   DFND 5,8,30 11,420 0 0
FIDUS INVT CORP COM 316500107 151 9,867 SH   DFND 5,8,30 9,867 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 37 1,703 SH   DFND 5,8,30 1,703 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 115 SH   DFND 5,8,11,30 115 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 849 SH   DFND 5,8,12,30 849 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 265 SH   DFND 15,19,20,30 265 0 0
FIFTH THIRD BANCORP COM 316773100 11,012 626,010 SH   DFND 5,8,30 625,110 900 0
FIFTH THIRD BANCORP COM 316773100 32 1,809 SH   DFND 5,8,11,30 1,809 0 0
FIFTH THIRD BANCORP COM 316773100 216 12,298 SH   DFND 5,8,12,30 12,298 0 0
FIFTH THIRD BANCORP COM 316773100 332 18,885 SH   DFND 15,19,20,30 18,885 0 0
FIFTH THIRD BANCORP COM 316773100 2,229 126,700 SH Call DFND 14,15,19,30 126,700 0 0
FIFTH THIRD BANCORP COM 316773100 53 3,000 SH Call DFND 15,19,20,30 3,000 0 0
FIFTH THIRD BANCORP COM 316773100 389 22,100 SH Put DFND 14,15,19,30 22,100 0 0
FIFTH THIRD BANCORP COM 316773100 18 1,000 SH Put DFND 15,19,20,30 1,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,319 271,964 SH   DFND 5,8,30 271,964 0 0
FIFTH STREET FINANCE CORP COM 31678A103 38 7,783 SH   DFND 15,19,20,30 7,783 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 111 13,887 SH   DFND 5,8,30 13,887 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 15,19,20,30 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 512 SH   DFND 5,8,30 512 0 0
58 COM INC SPON ADR REP A 31680Q104 688 15,000 SH Call DFND 14,15,19,30 15,000 0 0
58 COM INC SPON ADR REP A 31680Q104 376 8,200 SH Put DFND 14,15,19,30 8,200 0 0
51JOB INC SP ADR REP COM 316827104 205 7,000 SH   DFND 15,19,20,30 7,000 0 0
51JOB INC SP ADR REP COM 316827104 110 3,742 SH   DFND 15,17,19,21,22,30 3,742 0 0
FINANCIAL ENGINES INC COM 317485100 527 20,360 SH   DFND 5,8,30 20,360 0 0
FINANCIAL ENGINES INC COM 317485100 23 904 SH   DFND 5,8,12,30 904 0 0
FINANCIAL ENGINES INC COM 317485100 13 486 SH   DFND 15,19,20,30 486 0 0
FINANCIAL INSTNS INC COM 317585404 68 2,608 SH   DFND 5,8,30 2,608 0 0
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 15,19,20,30 100 0 0
FINISAR CORP COM NEW 31787A507 178 10,139 SH   DFND 5,8,30 10,139 0 0
FINISAR CORP COM NEW 31787A507 1,150 65,688 SH   DFND 14,15,19,30 65,688 0 0
FINISAR CORP COM NEW 31787A507 12 700 SH   DFND 15,19,20,30 700 0 0
FINISAR CORP COM NEW 31787A507 716 40,900 SH Call DFND 14,15,19,30 40,900 0 0
FINISAR CORP COM NEW 31787A507 608 34,700 SH Put DFND 14,15,19,30 34,700 0 0
FINISH LINE INC CL A 317923100 551 27,285 SH   DFND 5,8,30 27,285 0 0
FINISH LINE INC CL A 317923100 9 436 SH   DFND 5,8,12,30 436 0 0
FINISH LINE INC CL A 317923100 24 1,196 SH   DFND 15,19,20,30 1,196 0 0
FIREEYE INC COM 31816Q101 17 1,004 SH   DFND 5,8,30 1,004 0 0
FIREEYE INC COM 31816Q101 18 1,095 SH   DFND 5,8,12,30 1,095 0 0
FIREEYE INC COM 31816Q101 2,087 126,725 SH   DFND 14,15,19,30 126,725 0 0
FIREEYE INC COM 31816Q101 1,740 105,621 SH   DFND 15,19,20,30 105,621 0 0
FIREEYE INC COM 31816Q101 2 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 2,271 137,900 SH Call DFND 14,15,19,30 137,900 0 0
FIREEYE INC COM 31816Q101 4,393 266,700 SH Call DFND 15,19,20,30 266,700 0 0
FIREEYE INC COM 31816Q101 2,727 165,600 SH Put DFND 14,15,19,30 165,600 0 0
FIREEYE INC COM 31816Q101 35 2,100 SH Put DFND 15,19,20,30 2,100 0 0
FIRST AMERN FINL CORP COM 31847R102 2,092 52,012 SH   DFND 5,8,30 52,012 0 0
FIRST AMERN FINL CORP COM 31847R102 13 317 SH   DFND 15,19,20,30 317 0 0
FIRST BANCORP INC ME COM 31866P102 30 1,395 SH   DFND 5,8,30 1,395 0 0
FIRST BANCORP P R COM NEW 318672706 294 74,179 SH   DFND 5,8,30 74,179 0 0
FIRST BANCORP P R COM NEW 318672706 5 1,262 SH   DFND 5,8,12,30 1,262 0 0
FIRST BANCORP P R COM NEW 318672706 9 2,156 SH   DFND 15,19,20,30 2,156 0 0
FIRST BANCORP N C COM 318910106 59 3,354 SH   DFND 5,8,30 3,354 0 0
FIRST BANCORP N C COM 318910106 1 39 SH   DFND 15,19,20,30 39 0 0
FIRST BUSEY CORP COM NEW 319383204 121 5,678 SH   DFND 5,8,30 5,678 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 33 1,411 SH   DFND 5,8,30 1,411 0 0
FIRST CASH FINL SVCS INC COM 31942D107 838 16,329 SH   DFND 5,8,30 16,329 0 0
FIRST CASH FINL SVCS INC COM 31942D107 26 507 SH   DFND 15,19,20,30 507 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 696 2,688 SH   DFND 5,8,30 2,688 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 402 SH   DFND 15,19,20,30 402 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 298 32,443 SH   DFND 5,8,30 32,443 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 2,003 SH   DFND 15,19,20,30 2,003 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 54 2,401 SH   DFND 5,8,30 2,401 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 12 1,353 SH   DFND 5,8,30 1,353 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 69 1,770 SH   DFND 5,8,30 1,770 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 100 SH   DFND 15,19,20,30 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 48,119 4,346,780 SH   DFND 30 4,346,780 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11 1,022 SH   DFND 15,19,20,30 1,022 0 0
FIRST FINL BANKSHARES COM 32020R109 468 14,259 SH   DFND 5,8,30 14,259 0 0
FIRST FINL BANKSHARES COM 32020R109 93 2,823 SH   DFND 15,19,20,30 2,823 0 0
FIRST FINL BANCORP OH COM 320209109 234 12,042 SH   DFND 5,8,30 12,042 0 0
FIRST FINL BANCORP OH COM 320209109 20 1,035 SH   DFND 15,19,20,30 1,035 0 0
FIRST FINL CORP IND COM 320218100 162 4,416 SH   DFND 5,8,30 4,416 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 905 SH   DFND 5,8,30 905 0 0
FIRST FNDTN INC COM 32026V104 28 1,319 SH   DFND 5,8,30 1,319 0 0
FIRST HORIZON NATL CORP COM 320517105 13,582 985,600 SH   DFND 5,8,30 985,600 0 0
FIRST HORIZON NATL CORP COM 320517105 1 90 SH   DFND 5,8,11,30 90 0 0
FIRST HORIZON NATL CORP COM 320517105 2 140 SH   DFND 5,8,12,30 140 0 0
FIRST HORIZON NATL CORP COM 320517105 10 743 SH   DFND 15,19,20,30 743 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 159 5,726 SH   DFND 5,8,30 5,726 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 3,279 SH   DFND 5,8,12,30 3,279 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,382 49,691 SH   DFND 15,19,20,30 49,691 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 314 11,192 SH   DFND 5,8,30 11,192 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 80 SH   DFND 5,8,12,30 80 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 46 SH   DFND 15,19,20,30 46 0 0
FIRST INTERNET BANCORP COM 320557101 12 517 SH   DFND 5,8,30 517 0 0
FIRST LONG IS CORP COM 320734106 26 900 SH   DFND 15,19,20,30 900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,389 694,549 SH   DFND 14,15,19,30 694,549 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 2,000 SH   DFND 15,19,20,30 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,017 SH   DFND 5,6,7,8,30 1,017 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,012 74,900 SH Call DFND 14,15,19,30 74,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,960 145,000 SH Put DFND 14,15,19,30 145,000 0 0
FIRST MERCHANTS CORP COM 320817109 151 6,074 SH   DFND 5,8,30 6,074 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 14 571 SH   DFND 5,8,30 571 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 595 33,857 SH   DFND 5,8,30 33,857 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 44 2,482 SH   DFND 15,19,20,30 2,482 0 0
FIRST NBC BK HLDG CO COM 32115D106 21 1,234 SH   DFND 15,19,20,30 1,234 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13,775 1,414,229 SH   DFND 5,8,30 1,414,229 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 113 11,556 SH   DFND 15,19,20,30 11,556 0 0
FIRST NORTHWEST BANCORP COM 335834107 14 1,104 SH   DFND 5,8,30 1,104 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 206 SH   DFND 5,8,12,30 206 0 0
FIRST POTOMAC RLTY TR COM 33610F109 162 17,648 SH   DFND 15,19,20,30 17,648 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,424 48,921 SH   DFND 5,8,30 48,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 83 1,181 SH   DFND 5,8,12,30 1,181 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 5,445 SH   DFND 15,19,20,30 5,445 0 0
FIRST SOLAR INC COM 336433107 518 10,682 SH   DFND 5,8,30 10,682 0 0
FIRST SOLAR INC COM 336433107 5 96 SH   DFND 5,8,12,30 96 0 0
FIRST SOLAR INC COM 336433107 1 19 SH   DFND 5,8,11,30 19 0 0
FIRST SOLAR INC COM 336433107 1,234 25,459 SH   DFND 14,15,19,30 25,459 0 0
FIRST SOLAR INC COM 336433107 774 15,973 SH   DFND 15,19,20,30 15,973 0 0
FIRST SOLAR INC COM 336433107 92 1,900 SH   DFND 15,17,19,21,22,30 1,900 0 0
FIRST SOLAR INC COM 336433107 48 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
FIRST SOLAR INC COM 336433107 4,770 98,400 SH Call DFND 14,15,19,30 98,400 0 0
FIRST SOLAR INC COM 336433107 8,615 177,700 SH Put DFND 14,15,19,30 177,700 0 0
1ST SOURCE CORP COM 336901103 111 3,413 SH   DFND 5,8,30 3,413 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,071 39,932 SH   DFND 15,19,20,30 39,932 0 0
FIRST TR US IPO INDEX FD SHS 336920103 762 15,088 SH   DFND 15,19,20,30 15,088 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 109 4,610 SH   DFND 15,19,20,30 4,610 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 630 70,025 SH   DFND 5,8,30 70,025 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,536 193,270 SH   DFND 5,8,30 193,270 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 46 1,707 SH   DFND 15,19,20,30 1,707 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 51 1,457 SH   DFND 15,19,20,30 1,457 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 166 3,905 SH   DFND 15,19,20,30 3,905 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 307 7,723 SH   DFND 15,19,20,30 7,723 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 281 3,145 SH   DFND 15,19,20,30 3,145 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,339 101,758 SH   DFND 15,19,20,30 101,758 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13 338 SH   DFND 15,19,20,30 338 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 430 SH   DFND 15,19,20,30 430 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 99 4,057 SH   DFND 15,19,20,30 4,057 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 10 195 SH   DFND 15,19,20,30 195 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 90 14,735 SH   DFND 5,8,30 14,735 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 543 42,260 SH   DFND 15,19,20,30 42,260 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 48 3,314 SH   DFND 5,8,30 3,314 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 50 2,040 SH   DFND 15,19,20,30 2,040 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,867 106,343 SH   DFND 15,19,20,30 106,343 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,640 36,395 SH   DFND 15,19,20,30 36,395 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,885 55,904 SH   DFND 15,19,20,30 55,904 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,073 146,220 SH   DFND 15,19,20,30 146,220 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 146 9,779 SH   DFND 15,19,20,30 9,779 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 227 9,824 SH   DFND 15,19,20,30 9,824 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,098 52,558 SH   DFND 15,19,20,30 52,558 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 88 3,207 SH   DFND 15,19,20,30 3,207 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 239 7,381 SH   DFND 15,19,20,30 7,381 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 4,044 SH   DFND 15,19,20,30 4,044 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 289 10,700 SH   DFND 15,19,20,30 10,700 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 38 1,272 SH   DFND 15,19,20,30 1,272 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 96 4,300 SH   DFND 15,19,20,30 4,300 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174 10,100 SH   DFND 15,19,20,30 10,100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 161 3,503 SH   DFND 15,19,20,30 3,503 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 125 2,978 SH   DFND 15,19,20,30 2,978 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 150 3,463 SH   DFND 15,19,20,30 3,463 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 515 10,205 SH   DFND 15,19,20,30 10,205 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 899 22,534 SH   DFND 15,19,20,30 22,534 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,050 21,049 SH   DFND 15,19,20,30 21,049 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14 1,150 SH   DFND 15,19,20,30 1,150 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 11 875 SH   DFND 15,19,20,30 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14 300 SH   DFND 15,19,20,30 300 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 87 2,292 SH   DFND 15,19,20,30 2,292 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 541 19,818 SH   DFND 15,19,20,30 19,818 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 28 626 SH   DFND 15,19,20,30 626 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 188 4,181 SH   DFND 15,19,20,30 4,181 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 64 3,313 SH   DFND 15,19,20,30 3,313 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 27 771 SH   DFND 15,19,20,30 771 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 23 701 SH   DFND 15,19,20,30 701 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 28 735 SH   DFND 15,19,20,30 735 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 26 800 SH   DFND 15,19,20,30 800 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 62 2,082 SH   DFND 15,19,20,30 2,082 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6 222 SH   DFND 15,19,20,30 222 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 178 6,270 SH   DFND 15,19,20,30 6,270 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 711 40,772 SH   DFND 5,8,30 40,772 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 178 7,207 SH   DFND 15,19,20,30 7,207 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,193 147,884 SH   DFND 5,8,30 147,884 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 95 3,720 SH   DFND 15,19,20,30 3,720 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 470 24,305 SH   DFND 15,19,20,30 24,305 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 214 8,055 SH   DFND 15,19,20,30 8,055 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,518 380,960 SH   DFND 15,19,20,30 380,960 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 751 45,186 SH   DFND 15,19,20,30 45,186 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,499 95,904 SH   DFND 15,19,20,30 95,904 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30 1,600 SH   DFND 15,19,20,30 1,600 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 487 SH   DFND 15,19,20,30 487 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,253 100,000 SH   DFND 15,19,20,30 100,000 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,503 50,000 SH   DFND 15,19,20,30 50,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,069 129,503 SH   DFND 5,8,30 129,503 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 137 SH   DFND 15,19,20,30 137 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 597 13,115 SH   DFND 5,6,7,8,30 13,115 0 0
FISERV INC COM 337738108 18,603 171,094 SH   DFND 5,8,30 171,094 0 0
FISERV INC COM 337738108 32 295 SH   DFND 5,8,11,30 295 0 0
FISERV INC COM 337738108 100 921 SH   DFND 5,8,12,30 921 0 0
FISERV INC COM 337738108 1,919 17,646 SH   DFND 15,19,20,30 17,646 0 0
FISERV INC COM 337738108 5 49 SH   DFND 15,17,19,21,22,30 49 0 0
FIRSTMERIT CORP COM 337915102 2,230 110,011 SH   DFND 5,8,30 110,011 0 0
FIRSTMERIT CORP COM 337915102 1 34 SH   DFND 5,8,12,30 34 0 0
FIRSTMERIT CORP COM 337915102 75 3,681 SH   DFND 15,19,20,30 3,681 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 59 2,427 SH   DFND 5,8,30 2,427 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 699 SH   DFND 15,19,20,30 699 0 0
FIRSTENERGY CORP COM 337932107 10,822 309,993 SH   DFND 5,8,30 309,993 0 0
FIRSTENERGY CORP COM 337932107 77 2,197 SH   DFND 5,8,12,30 2,197 0 0
FIRSTENERGY CORP COM 337932107 22 621 SH   DFND 5,8,11,30 621 0 0
FIRSTENERGY CORP COM 337932107 1,548 44,349 SH   DFND 14,15,19,30 44,349 0 0
FIRSTENERGY CORP COM 337932107 561 16,079 SH   DFND 15,19,20,30 16,079 0 0
FIRSTENERGY CORP COM 337932107 11,723 335,800 SH Call DFND 14,15,19,30 335,800 0 0
FIRSTENERGY CORP COM 337932107 3,491 100,000 SH Call DFND 15,19,20,30 100,000 0 0
FIRSTENERGY CORP COM 337932107 10,553 302,300 SH Put DFND 14,15,19,30 302,300 0 0
FITBIT INC CL A 33812L102 9 772 SH   DFND 5,8,30 772 0 0
FITBIT INC CL A 33812L102 12 966 SH   DFND 5,8,11,30 966 0 0
FITBIT INC CL A 33812L102 14 1,123 SH   DFND 5,8,12,30 1,123 0 0
FITBIT INC CL A 33812L102 164 13,380 SH   DFND 14,15,19,30 13,380 0 0
FITBIT INC CL A 33812L102 172 14,105 SH   DFND 15,19,20,30 14,105 0 0
FITBIT INC CL A 33812L102 840 68,700 SH Call DFND 14,15,19,30 68,700 0 0
FITBIT INC CL A 33812L102 571 46,700 SH Put DFND 14,15,19,30 46,700 0 0
FIVE BELOW INC COM 33829M101 1,230 26,504 SH   DFND 5,8,30 26,504 0 0
FIVE BELOW INC COM 33829M101 65 1,400 SH   DFND 5,8,12,30 1,400 0 0
FIVE BELOW INC COM 33829M101 1 21 SH   DFND 5,8,11,30 21 0 0
FIVE BELOW INC COM 33829M101 49 1,053 SH   DFND 15,19,20,30 1,053 0 0
FIVE BELOW INC COM 33829M101 204 4,400 SH Call DFND 14,15,19,30 4,400 0 0
FIVE BELOW INC COM 33829M101 5,026 108,300 SH Call DFND 15,19,20,30 108,300 0 0
FIVE BELOW INC COM 33829M101 102 2,200 SH Put DFND 14,15,19,30 2,200 0 0
500 COM LTD SPON ADR REP A 33829R100 70 4,241 SH   DFND 15,17,19,21,22,30 4,241 0 0
FIVE OAKS INVT CORP COM 33830W106 1,609 293,601 SH   DFND 5,8,30 293,601 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 387 9,353 SH   DFND 5,8,30 9,353 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 399 SH   DFND 15,19,20,30 399 0 0
FIVE9 INC COM 338307101 42 3,515 SH   DFND 5,8,30 3,515 0 0
FIVE9 INC COM 338307101 19 1,600 SH   DFND 15,19,20,30 1,600 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 36 15,300 SH   DFND 15,19,20,30 15,300 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 129 10,304 SH   DFND 15,19,20,30 10,304 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 52 4,800 SH   DFND 5,8,30 4,800 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 101 9,383 SH   DFND 15,19,20,30 9,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,914 264,891 SH   DFND 5,8,30 264,891 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73 507 SH   DFND 5,8,12,30 507 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 196 1,370 SH   DFND 15,19,20,30 1,370 0 0
FLEXION THERAPEUTICS INC COM 33938J106 35 2,354 SH   DFND 5,8,30 2,354 0 0
FLEXION THERAPEUTICS INC COM 33938J106 13 900 SH   DFND 15,19,20,30 900 0 0
FLEXSTEEL INDS INC COM 339382103 57 1,427 SH   DFND 5,8,30 1,427 0 0
FLEXSTEEL INDS INC COM 339382103 12 292 SH   DFND 15,19,20,30 292 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 985 37,368 SH   DFND 15,19,20,30 37,368 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 55 2,125 SH   DFND 15,19,20,30 2,125 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 5 202 SH   DFND 15,19,20,30 202 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 108 2,390 SH   DFND 15,19,20,30 2,390 0 0
FLEXSHARES TR READY ACC VARI 33939L886 8 110 SH   DFND 15,19,20,30 110 0 0
FLOTEK INDS INC DEL COM 343389102 296 22,406 SH   DFND 5,8,30 22,406 0 0
FLOTEK INDS INC DEL COM 343389102 4 300 SH   DFND 14,15,19,30 300 0 0
FLOTEK INDS INC DEL COM 343389102 12 934 SH   DFND 15,19,20,30 934 0 0
FLOTEK INDS INC DEL COM 343389102 7 500 SH Call DFND 14,15,19,30 500 0 0
FLOTEK INDS INC DEL COM 343389102 53 4,000 SH Put DFND 14,15,19,30 4,000 0 0
FLUOR CORP NEW COM 343412102 3,811 77,331 SH   DFND 5,8,30 73,028 4,303 0
FLUOR CORP NEW COM 343412102 319 6,471 SH   DFND 5,8,12,30 6,471 0 0
FLUOR CORP NEW COM 343412102 241 4,891 SH   DFND 5,8,11,30 4,891 0 0
FLUOR CORP NEW COM 343412102 2,277 46,197 SH   DFND 15,19,20,30 46,197 0 0
FLUOR CORP NEW COM 343412102 6,278 127,400 SH Call DFND 14,15,19,30 127,400 0 0
FLUOR CORP NEW COM 343412102 3,612 73,300 SH Call DFND 15,19,20,30 73,300 0 0
FLUOR CORP NEW COM 343412102 5,524 112,100 SH Put DFND 14,15,19,30 112,100 0 0
FLUOR CORP NEW COM 343412102 4,928 100,000 SH Put DFND 15,19,20,30 100,000 0 0
FLOWERS FOODS INC COM 343498101 16 836 SH   DFND 15,19,20,30 836 0 0
FLOWSERVE CORP COM 34354P105 282 6,251 SH   DFND 5,8,30 6,096 155 0
FLOWSERVE CORP COM 34354P105 139 3,083 SH   DFND 5,8,12,30 3,083 0 0
FLOWSERVE CORP COM 34354P105 81 1,789 SH   DFND 5,8,11,30 1,789 0 0
FLOWSERVE CORP COM 34354P105 59 1,300 SH   DFND 14,15,19,30 1,300 0 0
FLOWSERVE CORP COM 34354P105 88 1,953 SH   DFND 15,19,20,30 1,953 0 0
FLOWSERVE CORP COM 34354P105 1,274 28,214 SH   DFND 15,17,19,21,22,30 28,214 0 0
FLOWSERVE CORP COM 34354P105 5 100 SH Call DFND 14,15,19,30 100 0 0
FLOWSERVE CORP COM 34354P105 145 3,200 SH Put DFND 14,15,19,30 3,200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,200 7,000,000 PRN   DFND 15,19,20,30 7,000,000 0 0
FLUIDIGM CORP DEL COM 34385P108 28 3,102 SH   DFND 5,8,30 3,102 0 0
FLUSHING FINL CORP COM 343873105 129 6,494 SH   DFND 5,8,30 6,494 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 40 2,025 SH   DFND 15,19,20,30 2,025 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 38 3,850 SH   DFND 15,19,20,30 3,850 0 0
FOGO DE CHAO INC COM 344177100 55 4,203 SH   DFND 5,8,30 4,203 0 0
FOGO DE CHAO INC COM 344177100 3 216 SH   DFND 15,19,20,30 216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 379 SH   DFND 5,8,30 379 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 125 SH   DFND 5,8,11,30 125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 558 SH   DFND 5,8,12,30 558 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 541 SH   DFND 15,19,20,30 541 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15,19,20,30 1 0 0
FOOT LOCKER INC COM 344849104 1,046 19,075 SH   DFND 4,10,30 0 0 19,075
FOOT LOCKER INC COM 344849104 30 550 SH   DFND 5,8,30 550 0 0
FOOT LOCKER INC COM 344849104 5 90 SH   DFND 5,8,12,30 90 0 0
FOOT LOCKER INC COM 344849104 1,404 25,592 SH   DFND 14,15,19,30 25,592 0 0
FOOT LOCKER INC COM 344849104 4,243 77,344 SH   DFND 15,19,20,30 77,344 0 0
FOOT LOCKER INC COM 344849104 5,502 100,300 SH Call DFND 14,15,19,30 100,300 0 0
FOOT LOCKER INC COM 344849104 603 11,000 SH Call DFND 15,19,20,30 11,000 0 0
FOOT LOCKER INC COM 344849104 4,658 84,900 SH Put DFND 14,15,19,30 84,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 811 64,492 SH   DFND 5,8,30 62,492 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 37 2,917 SH   DFND 5,8,11,30 2,917 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89 7,103 SH   DFND 5,8,12,30 7,103 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,468 196,380 SH   DFND 14,15,19,30 196,380 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,818 542,422 SH   DFND 15,19,20,30 542,422 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,000 SH   DFND 3,5,7,8,30 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 483 38,451 SH   DFND 15,17,19,21,22,30 38,451 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,675 2,122,100 SH Call DFND 5,8,30 2,122,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,379 507,500 SH Call DFND 14,15,19,30 507,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,130 1,442,300 SH Call DFND 15,19,20,30 1,442,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,450 2,422,400 SH Put DFND 5,8,30 2,422,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,357 585,300 SH Put DFND 14,15,19,30 585,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,462 991,400 SH Put DFND 15,19,20,30 991,400 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 11 7,273 SH   DFND 5,8,30 7,273 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 662 573,000 PRN   DFND 15,19,20,30 573,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2,037 1,870,000 PRN   DFND 15,19,20,30 1,870,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 25 1,113 SH   DFND 5,8,30 1,113 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5 205 SH   DFND 5,8,11,30 205 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 105 4,685 SH   DFND 5,8,12,30 4,685 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 522 23,392 SH   DFND 15,19,20,30 23,392 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
FORESTAR GROUP INC COM 346233109 176 14,823 SH   DFND 5,8,30 14,823 0 0
FORESTAR GROUP INC COM 346233109 17 1,470 SH   DFND 15,19,20,30 1,470 0 0
FORM HLDGS CORP COM 34634E102 2 835 SH   DFND 15,19,20,30 835 0 0
FORMFACTOR INC COM 346375108 154 17,133 SH   DFND 5,8,30 17,133 0 0
FORMFACTOR INC COM 346375108 0 1 SH   DFND 15,19,20,30 1 0 0
FORRESTER RESH INC COM 346563109 161 4,368 SH   DFND 5,8,30 4,368 0 0
FORRESTER RESH INC COM 346563109 20 545 SH   DFND 15,19,20,30 545 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 491 111,047 SH   DFND 5,8,30 111,047 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 316 71,600 SH   DFND 15,19,20,30 71,600 0 0
FORTINET INC COM 34959E109 2,619 82,907 SH   DFND 4,10,30 0 0 82,907
FORTINET INC COM 34959E109 1,272 40,272 SH   DFND 5,8,30 7,149 0 33,123
FORTINET INC COM 34959E109 6 189 SH   DFND 5,8,11,30 189 0 0
FORTINET INC COM 34959E109 26 809 SH   DFND 5,8,12,30 809 0 0
FORTINET INC COM 34959E109 243 7,700 SH   DFND 14,15,19,30 7,700 0 0
FORTINET INC COM 34959E109 251 7,958 SH   DFND 15,19,20,30 7,958 0 0
FORTINET INC COM 34959E109 373 11,800 SH Call DFND 14,15,19,30 11,800 0 0
FORTINET INC COM 34959E109 521 16,500 SH Put DFND 14,15,19,30 16,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,625 612,100 SH   DFND 5,8,30 612,100 0 0
FORTRESS BIOTECH INC COM 34960Q109 9 3,436 SH   DFND 5,8,30 3,436 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 229 3,953 SH   DFND 5,8,30 3,953 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 249 SH   DFND 5,8,12,30 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH   DFND 5,8,11,30 38 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 3,418 SH   DFND 15,19,20,30 3,418 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 239 13,782 SH   DFND 5,8,30 13,782 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 40 SH   DFND 15,19,20,30 40 0 0
FORWARD AIR CORP COM 349853101 607 13,641 SH   DFND 5,8,30 13,641 0 0
FORWARD AIR CORP COM 349853101 15 340 SH   DFND 15,19,20,30 340 0 0
FOSSIL GROUP INC COM 34988V106 898 31,493 SH   DFND 5,8,30 31,493 0 0
FOSSIL GROUP INC COM 34988V106 23 800 SH   DFND 14,15,19,30 800 0 0
FOSSIL GROUP INC COM 34988V106 0 2 SH   DFND 15,19,20,30 2 0 0
FOSSIL GROUP INC COM 34988V106 6 200 SH Call DFND 14,15,19,30 200 0 0
FOSSIL GROUP INC COM 34988V106 37 1,300 SH Put DFND 14,15,19,30 1,300 0 0
FORTUNA SILVER MINES INC COM 349915108 6 845 SH   DFND 5,6,7,8,30 845 0 0
FOSTER L B CO COM 350060109 57 5,200 SH   DFND 5,8,30 5,200 0 0
FOSTER L B CO COM 350060109 12 1,073 SH   DFND 15,19,20,30 1,073 0 0
FOUNDATION MEDICINE INC COM 350465100 110 5,896 SH   DFND 5,8,30 5,896 0 0
FOUNDATION MEDICINE INC COM 350465100 10 542 SH   DFND 15,19,20,30 542 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,465 SH   DFND 5,8,30 1,368 97 0
FOUR CORNERS PPTY TR INC COM 35086T109 106 5,135 SH   DFND 5,8,12,30 5,135 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 41 2,013 SH   DFND 14,15,19,30 2,013 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16,815 816,674 SH   DFND 15,19,20,30 816,674 0 0
FOX FACTORY HLDG CORP COM 35138V102 18 1,054 SH   DFND 15,19,20,30 1,054 0 0
FQF TR QUANTSHARE SIZ 351680400 4 200 SH   DFND 15,19,20,30 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 320 28,968 SH   DFND 5,8,30 28,968 0 0
FRANCESCAS HLDGS CORP COM 351793104 7 621 SH   DFND 15,19,20,30 621 0 0
FRANCO NEVADA CORP COM 351858105 1,604 21,192 SH   DFND 15,19,20,30 21,192 0 0
FRANCO NEVADA CORP COM 351858105 691 9,129 SH   DFND 5,6,7,8,30 9,129 0 0
FRANCO NEVADA CORP COM 351858105 401 5,300 SH Call DFND 14,15,19,30 5,300 0 0
FRANCO NEVADA CORP COM 351858105 242 3,200 SH Put DFND 14,15,19,30 3,200 0 0
FRANCO NEVADA CORP COM 351858105 20,816 275,100 SH Put DFND 15,19,20,30 275,100 0 0
FRANKLIN COVEY CO COM 353469109 16 1,027 SH   DFND 5,8,30 1,027 0 0
FRANKLIN ELEC INC COM 353514102 604 18,285 SH   DFND 5,8,30 18,285 0 0
FRANKLIN ELEC INC COM 353514102 17 510 SH   DFND 15,19,20,30 510 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 29 935 SH   DFND 5,8,30 935 0 0
FRANKLIN RES INC COM 354613101 4,157 124,578 SH   DFND 5,8,30 124,578 0 0
FRANKLIN RES INC COM 354613101 24 728 SH   DFND 5,8,11,30 728 0 0
FRANKLIN RES INC COM 354613101 83 2,480 SH   DFND 5,8,12,30 2,480 0 0
FRANKLIN RES INC COM 354613101 277 8,308 SH   DFND 14,15,19,30 8,308 0 0
FRANKLIN RES INC COM 354613101 783 23,477 SH   DFND 15,19,20,30 23,477 0 0
FRANKLIN RES INC COM 354613101 1,068 32,000 SH Call DFND 14,15,19,30 32,000 0 0
FRANKLIN RES INC COM 354613101 6,180 185,200 SH Put DFND 14,15,19,30 185,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 196 SH   DFND 5,8,11,30 196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 923 75,201 SH   DFND 15,19,20,30 75,201 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 118 10,161 SH   DFND 5,8,30 10,161 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4,982 200,000 SH   DFND 15,19,20,30 200,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,450 SH   DFND 15,19,20,30 1,450 0 0
FREDS INC CL A 356108100 247 15,362 SH   DFND 5,8,30 15,362 0 0
FREDS INC CL A 356108100 9 587 SH   DFND 15,19,20,30 587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 485 43,576 SH   DFND 5,8,30 43,476 100 0
FREEPORT-MCMORAN INC CL B 35671D857 232 20,835 SH   DFND 5,8,12,30 20,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 118 10,557 SH   DFND 5,8,11,30 10,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,753 336,929 SH   DFND 14,15,19,30 336,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,097 188,204 SH   DFND 15,19,20,30 188,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 188 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 769 69,012 SH   DFND 15,17,19,21,22,30 69,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,887 528,500 SH Call DFND 14,15,19,30 528,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,511 1,392,400 SH Call DFND 15,19,20,30 1,392,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,509 1,212,700 SH Put DFND 14,15,19,30 1,212,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,319 1,285,400 SH Put DFND 15,19,20,30 1,285,400 0 0
FREIGHTCAR AMER INC COM 357023100 103 7,337 SH   DFND 5,8,30 7,337 0 0
FREIGHTCAR AMER INC COM 357023100 7 471 SH   DFND 15,19,20,30 471 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 4,875 SH   DFND 5,8,30 4,514 361 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 280 SH   DFND 5,8,11,30 280 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 101 2,322 SH   DFND 5,8,12,30 2,322 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 455 10,440 SH   DFND 15,19,20,30 10,440 0 0
FRESHPET INC COM 358039105 22 2,394 SH   DFND 5,8,30 2,394 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 531 SH   DFND 5,8,30 531 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 977 197,849 SH   DFND 5,8,12,30 197,849 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,694 SH   DFND 5,8,11,30 1,694 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 107 21,600 SH   DFND 14,15,19,30 21,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 182 36,851 SH   DFND 15,19,20,30 36,851 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 1,231 249,100 SH Call DFND 14,15,19,30 249,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 992 200,900 SH Put DFND 14,15,19,30 200,900 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 22,545 237,770 SH   DFND 15,19,20,30 237,770 0 0
FUELCELL ENERGY INC COM NEW 35952H502 15 2,470 SH   DFND 5,8,30 2,470 0 0
FUELCELL ENERGY INC COM NEW 35952H502 33 5,383 SH   DFND 14,15,19,30 5,383 0 0
FUELCELL ENERGY INC COM NEW 35952H502 433 69,540 SH Call DFND 14,15,19,30 69,540 0 0
FUELCELL ENERGY INC COM NEW 35952H502 272 43,764 SH Put DFND 14,15,19,30 43,764 0 0
FUEL TECH INC COM 359523107 3 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULLER H B CO COM 359694106 925 21,028 SH   DFND 5,8,30 21,028 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 5,8,12,30 105 0 0
FULLER H B CO COM 359694106 94 2,128 SH   DFND 15,19,20,30 2,128 0 0
FULTON FINL CORP PA COM 360271100 454 33,645 SH   DFND 5,8,30 33,645 0 0
FULTON FINL CORP PA COM 360271100 2 114 SH   DFND 15,19,20,30 114 0 0
FUTUREFUEL CORPORATION COM 36116M106 187 17,182 SH   DFND 5,8,30 17,182 0 0
FUTUREFUEL CORPORATION COM 36116M106 33 2,991 SH   DFND 15,19,20,30 2,991 0 0
G & K SVCS INC CL A 361268105 871 11,371 SH   DFND 5,8,30 11,371 0 0
G & K SVCS INC CL A 361268105 39 508 SH   DFND 15,19,20,30 508 0 0
GAMCO INVESTORS INC CL A COM 361438104 147 4,496 SH   DFND 5,8,30 4,496 0 0
GATX CORP COM 361448103 1,259 28,622 SH   DFND 5,8,30 28,622 0 0
GATX CORP COM 361448103 50 1,142 SH   DFND 5,8,12,30 1,142 0 0
GATX CORP COM 361448103 242 5,505 SH   DFND 15,19,20,30 5,505 0 0
GDL FUND COM SH BEN IT 361570104 379 38,178 SH   DFND 5,8,30 38,178 0 0
GDL FUND COM SH BEN IT 361570104 8 850 SH   DFND 15,19,20,30 850 0 0
GEO GROUP INC NEW COM 36162J106 1,643 48,080 SH   DFND 15,19,20,30 48,080 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 298 11,448 SH   DFND 5,8,30 11,448 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 256 9,850 SH   DFND 14,15,19,30 9,850 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 512 SH   DFND 15,19,20,30 512 0 0
GNC HLDGS INC COM CL A 36191G107 5,955 245,167 SH   DFND 5,8,30 245,110 57 0
GNC HLDGS INC COM CL A 36191G107 26 1,062 SH   DFND 5,8,11,30 1,062 0 0
GNC HLDGS INC COM CL A 36191G107 30 1,229 SH   DFND 5,8,12,30 1,229 0 0
GNC HLDGS INC COM CL A 36191G107 80 3,312 SH   DFND 15,19,20,30 3,312 0 0
GNC HLDGS INC COM CL A 36191G107 1,950 80,300 SH Call DFND 14,15,19,30 80,300 0 0
GNC HLDGS INC COM CL A 36191G107 3,036 125,000 SH Call DFND 15,19,20,30 125,000 0 0
GNC HLDGS INC COM CL A 36191G107 2,193 90,300 SH Put DFND 14,15,19,30 90,300 0 0
GSV CAP CORP COM 36191J101 5 1,062 SH   DFND 15,19,20,30 1,062 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 443 4,842 SH   DFND 5,8,30 4,842 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 156 1,702 SH   DFND 14,15,19,30 1,702 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,166 23,658 SH   DFND 15,19,20,30 23,658 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,011 43,800 SH Call DFND 14,15,19,30 43,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,121 45,000 SH Call DFND 15,19,20,30 45,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,690 40,300 SH Put DFND 14,15,19,30 40,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,121 45,000 SH Put DFND 15,19,20,30 45,000 0 0
GP STRATEGIES CORP COM 36225V104 30 1,372 SH   DFND 5,8,30 1,372 0 0
GP STRATEGIES CORP COM 36225V104 8 350 SH   DFND 15,19,20,30 350 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 886 19,384 SH   DFND 5,8,30 19,384 0 0
G-III APPAREL GROUP LTD COM 36237H101 56 1,235 SH   DFND 15,19,20,30 1,235 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,619 229,702 SH   DFND 5,8,30 229,702 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 183 25,902 SH   DFND 15,19,20,30 25,902 0 0
GTT COMMUNICATIONS INC COM 362393100 52 2,836 SH   DFND 5,8,30 2,836 0 0
GTT COMMUNICATIONS INC COM 362393100 46 2,500 SH   DFND 15,19,20,30 2,500 0 0
GABELLI EQUITY TR INC COM 362397101 367 66,866 SH   DFND 15,19,20,30 66,866 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 15,19,20,30 200 0 0
GABELLI DIVD & INCOME TR COM 36242H104 223 11,645 SH   DFND 15,19,20,30 11,645 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13 685 SH   DFND 5,8,30 685 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,018 95,354 SH   DFND 5,8,30 95,354 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 780 SH   DFND 15,19,20,30 780 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 649 62,225 SH   DFND 5,8,30 62,225 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 20 SH   DFND 15,19,20,30 20 0 0
GMS INC COM 36251C103 457 20,552 SH   DFND 5,8,30 20,552 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 15,19,20,30 400 0 0
GAIAM INC CL A 36268Q103 10 1,348 SH   DFND 5,8,30 1,348 0 0
GAIAM INC CL A 36268Q103 2 200 SH   DFND 15,19,20,30 200 0 0
GAIN CAP HLDGS INC COM 36268W100 72 11,372 SH   DFND 5,8,30 11,372 0 0
GAIN CAP HLDGS INC COM 36268W100 16 2,600 SH   DFND 15,19,20,30 2,600 0 0
GALENA BIOPHARMA INC COM 363256108 9 18,486 SH   DFND 5,8,30 18,486 0 0
GALENA BIOPHARMA INC COM 363256108 5 10,200 SH   DFND 15,19,20,30 10,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,733 687,668 SH   DFND 5,8,30 687,668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13 269 SH   DFND 5,8,12,30 269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 592 SH   DFND 15,19,20,30 592 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 582 89,540 SH   DFND 15,19,20,30 89,540 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21 2,800 SH   DFND 15,19,20,30 2,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42 1,223 SH   DFND 5,8,30 1,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 158 SH   DFND 5,8,11,30 158 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 464 SH   DFND 5,8,12,30 464 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,945 SH   DFND 14,15,19,30 2,945 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,785 51,768 SH   DFND 15,19,20,30 51,768 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 717 20,800 SH Call DFND 14,15,19,30 20,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 162 4,700 SH Put DFND 14,15,19,30 4,700 0 0
GAMESTOP CORP NEW CL A 36467W109 13,966 525,437 SH   DFND 5,8,30 525,437 0 0
GAMESTOP CORP NEW CL A 36467W109 0 11 SH   DFND 5,8,11,30 11 0 0
GAMESTOP CORP NEW CL A 36467W109 2 82 SH   DFND 5,8,12,30 82 0 0
GAMESTOP CORP NEW CL A 36467W109 8,200 308,518 SH   DFND 14,15,19,30 308,518 0 0
GAMESTOP CORP NEW CL A 36467W109 7,985 300,403 SH   DFND 15,19,20,30 300,403 0 0
GAMESTOP CORP NEW CL A 36467W109 2,217 83,400 SH Call DFND 14,15,19,30 83,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,550 58,300 SH Call DFND 15,19,20,30 58,300 0 0
GAMESTOP CORP NEW CL A 36467W109 10,837 407,700 SH Put DFND 14,15,19,30 407,700 0 0
GAMESTOP CORP NEW CL A 36467W109 8,878 334,000 SH Put DFND 15,19,20,30 334,000 0 0
GANNETT CO INC COM 36473H104 2,083 150,806 SH   DFND 5,8,30 150,806 0 0
GANNETT CO INC COM 36473H104 1 101 SH   DFND 5,8,11,30 101 0 0
GANNETT CO INC COM 36473H104 1 39 SH   DFND 5,8,12,30 39 0 0
GANNETT CO INC COM 36473H104 117 8,442 SH   DFND 15,19,20,30 8,442 0 0
GAP INC DEL COM 364760108 21,121 995,319 SH   DFND 5,8,30 992,694 2,625 0
GAP INC DEL COM 364760108 1 51 SH   DFND 5,8,11,30 51 0 0
GAP INC DEL COM 364760108 604 28,444 SH   DFND 5,8,12,30 28,444 0 0
GAP INC DEL COM 364760108 984 46,380 SH   DFND 14,15,19,30 46,380 0 0
GAP INC DEL COM 364760108 5,498 259,078 SH   DFND 15,19,20,30 259,078 0 0
GAP INC DEL COM 364760108 2,930 138,100 SH Call DFND 14,15,19,30 138,100 0 0
GAP INC DEL COM 364760108 4,976 234,500 SH Call DFND 15,19,20,30 234,500 0 0
GAP INC DEL COM 364760108 2,827 133,200 SH Put DFND 14,15,19,30 133,200 0 0
GAP INC DEL COM 364760108 632 29,800 SH Put DFND 15,19,20,30 29,800 0 0
GARRISON CAP INC COM 366554103 82 8,110 SH   DFND 5,8,30 8,110 0 0
GARTNER INC COM 366651107 8,688 89,194 SH   DFND 5,8,30 89,194 0 0
GARTNER INC COM 366651107 442 4,535 SH   DFND 5,8,12,30 4,535 0 0
GARTNER INC COM 366651107 208 2,139 SH   DFND 5,8,11,30 2,139 0 0
GARTNER INC COM 366651107 2,193 22,513 SH   DFND 15,19,20,30 22,513 0 0
GAS NAT INC COM 367204104 643 92,042 SH   DFND 5,8,30 92,042 0 0
GAS NAT INC COM 367204104 15 2,100 SH   DFND 15,19,20,30 2,100 0 0
GENCOR INDS INC COM 368678108 8 514 SH   DFND 5,8,30 514 0 0
GENERAC HLDGS INC COM 368736104 222 6,351 SH   DFND 5,8,30 6,351 0 0
GENERAC HLDGS INC COM 368736104 10 275 SH   DFND 5,8,11,30 275 0 0
GENERAL AMERN INVS INC COM 368802104 15 501 SH   DFND 15,19,20,30 501 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,146 2,000,000 PRN   DFND 15,19,20,30 2,000,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 364 28,638 SH   DFND 5,8,30 28,638 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13 1,045 SH   DFND 15,19,20,30 1,045 0 0
GENERAL COMMUNICATION INC CL A 369385109 959 60,682 SH   DFND 5,8,30 60,682 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 1,009 SH   DFND 15,19,20,30 1,009 0 0
GENERAL DYNAMICS CORP COM 369550108 400 2,873 SH   DFND 4,10,30 0 0 2,873
GENERAL DYNAMICS CORP COM 369550108 12,081 86,766 SH   DFND 5,8,30 75,695 4,845 6,226
GENERAL DYNAMICS CORP COM 369550108 429 3,080 SH   DFND 5,8,11,30 3,080 0 0
GENERAL DYNAMICS CORP COM 369550108 660 4,737 SH   DFND 5,8,12,30 4,737 0 0
GENERAL DYNAMICS CORP COM 369550108 4,644 33,351 SH   DFND 15,19,20,30 33,351 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,611 SH   DFND 15,17,19,21,22,30 1,611 0 0
GENERAL DYNAMICS CORP COM 369550108 13,047 93,700 SH Call DFND 5,8,30 93,700 0 0
GENERAL DYNAMICS CORP COM 369550108 6,349 45,600 SH Call DFND 14,15,19,30 45,600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,481 25,000 SH Call DFND 15,19,20,30 25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28,837 207,100 SH Put DFND 5,8,30 207,100 0 0
GENERAL DYNAMICS CORP COM 369550108 9,092 65,300 SH Put DFND 14,15,19,30 65,300 0 0
GENERAL ELECTRIC CO COM 369604103 10,419 330,985 SH   DFND 4,10,30 0 0 330,985
GENERAL ELECTRIC CO COM 369604103 101,525 3,225,068 SH   DFND 5,8,30 2,679,219 411,313 134,536
GENERAL ELECTRIC CO COM 369604103 7,505 238,396 SH   DFND 5,8,12,30 238,396 0 0
GENERAL ELECTRIC CO COM 369604103 1,608 51,071 SH   DFND 5,8,11,30 51,071 0 0
GENERAL ELECTRIC CO COM 369604103 51,041 1,621,389 SH   DFND 15,19,20,30 1,621,389 0 0
GENERAL ELECTRIC CO COM 369604103 138 4,380 SH   DFND 3,5,7,8,30 4,380 0 0
GENERAL ELECTRIC CO COM 369604103 4,489 142,589 SH   DFND 15,17,19,21,22,30 142,589 0 0
GENERAL ELECTRIC CO COM 369604103 17,448 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,672 84,883 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 84,883 0
GENERAL ELECTRIC CO COM 369604103 29,097 924,300 SH Call DFND 5,8,30 924,300 0 0
GENERAL ELECTRIC CO COM 369604103 56,891 1,807,200 SH Call DFND 14,15,19,30 1,807,200 0 0
GENERAL ELECTRIC CO COM 369604103 122,561 3,893,300 SH Call DFND 15,19,20,30 3,893,300 0 0
GENERAL ELECTRIC CO COM 369604103 68,088 2,162,900 SH Put DFND 5,8,30 2,162,900 0 0
GENERAL ELECTRIC CO COM 369604103 16,987 539,600 SH Put DFND 14,15,19,30 539,600 0 0
GENERAL ELECTRIC CO COM 369604103 31,483 1,000,100 SH Put DFND 15,19,20,30 1,000,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 277 9,305 SH   DFND 5,8,30 9,305 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34 1,151 SH   DFND 5,8,12,30 1,151 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 220 SH   DFND 5,8,11,30 220 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,328 245,743 SH   DFND 15,19,20,30 245,743 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54 1,800 SH Call DFND 14,15,19,30 1,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 39 1,300 SH Put DFND 14,15,19,30 1,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,193 40,000 SH Put DFND 15,19,20,30 40,000 0 0
GENERAL MLS INC COM 370334104 10,033 140,673 SH   DFND 5,8,30 126,198 14,475 0
GENERAL MLS INC COM 370334104 95 1,330 SH   DFND 5,8,11,30 1,330 0 0
GENERAL MLS INC COM 370334104 304 4,260 SH   DFND 5,8,12,30 4,260 0 0
GENERAL MLS INC COM 370334104 20,361 285,485 SH   DFND 15,19,20,30 285,485 0 0
GENERAL MLS INC COM 370334104 16,418 230,200 SH Call DFND 14,15,19,30 230,200 0 0
GENERAL MLS INC COM 370334104 11,725 164,400 SH Call DFND 15,19,20,30 164,400 0 0
GENERAL MLS INC COM 370334104 11,269 158,000 SH Call DFND 15,17,19,21,22,30 158,000 0 0
GENERAL MLS INC COM 370334104 10,648 149,300 SH Put DFND 14,15,19,30 149,300 0 0
GENERAL MLS INC COM 370334104 3,124 43,800 SH Put DFND 15,19,20,30 43,800 0 0
GENERAL MTRS CO COM 37045V100 8,104 286,359 SH   DFND 4,10,30 0 0 286,359
GENERAL MTRS CO COM 37045V100 64,468 2,278,035 SH   DFND 5,8,30 2,009,017 12,480 256,538
GENERAL MTRS CO COM 37045V100 642 22,675 SH   DFND 5,8,12,30 22,675 0 0
GENERAL MTRS CO COM 37045V100 329 11,608 SH   DFND 5,8,11,30 11,608 0 0
GENERAL MTRS CO COM 37045V100 2,074 73,299 SH   DFND 14,15,19,30 73,299 0 0
GENERAL MTRS CO COM 37045V100 31,259 1,104,547 SH   DFND 15,19,20,30 1,104,547 0 0
GENERAL MTRS CO COM 37045V100 1,078 38,099 SH   DFND 15,17,19,21,22,30 38,099 0 0
GENERAL MTRS CO COM 37045V100 57 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
GENERAL MTRS CO COM 37045V100 11,773 416,000 SH Call DFND 5,8,30 416,000 0 0
GENERAL MTRS CO COM 37045V100 16,335 577,200 SH Call DFND 14,15,19,30 577,200 0 0
GENERAL MTRS CO COM 37045V100 8,490 300,000 SH Call DFND 15,17,19,21,22,30 300,000 0 0
GENERAL MTRS CO COM 37045V100 14,846 524,600 SH Put DFND 5,8,30 524,600 0 0
GENERAL MTRS CO COM 37045V100 14,255 503,700 SH Put DFND 14,15,19,30 503,700 0 0
GENERAL MTRS CO COM 37045V100 31,555 1,115,000 SH Put DFND 15,19,20,30 1,115,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1,144 SH Call DFND 15,19,20,30 1,144 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 119 11,395 SH Call DFND 15,19,20,30 11,395 0 0
GENESCO INC COM 371532102 972 15,119 SH   DFND 5,8,30 15,119 0 0
GENESCO INC COM 371532102 34 527 SH   DFND 15,19,20,30 527 0 0
GENESEE & WYO INC CL A 371559105 3 55 SH   DFND 5,8,30 55 0 0
GENESEE & WYO INC CL A 371559105 28 479 SH   DFND 5,8,12,30 479 0 0
GENESEE & WYO INC CL A 371559105 4 71 SH   DFND 5,8,11,30 71 0 0
GENESEE & WYO INC CL A 371559105 22 370 SH   DFND 15,19,20,30 370 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 300 SH   DFND 15,19,20,30 300 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 4,015 SH   DFND 5,8,30 4,015 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,155 SH   DFND 15,19,20,30 1,155 0 0
GENTEX CORP COM 371901109 4,434 287,021 SH   DFND 5,8,30 287,021 0 0
GENTEX CORP COM 371901109 80 5,151 SH   DFND 5,8,12,30 5,151 0 0
GENTEX CORP COM 371901109 11 692 SH   DFND 5,8,11,30 692 0 0
GENTEX CORP COM 371901109 741 47,969 SH   DFND 15,19,20,30 47,969 0 0
GENTEX CORP COM 371901109 85 5,500 SH Call DFND 14,15,19,30 5,500 0 0
GENTEX CORP COM 371901109 9 600 SH Put DFND 14,15,19,30 600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,775 202,644 SH   DFND 5,8,30 202,644 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 588 15,313 SH   DFND 5,8,12,30 15,313 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 64 1,664 SH   DFND 5,8,11,30 1,664 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,759 97,976 SH   DFND 15,19,20,30 97,976 0 0
GENIE ENERGY LTD CL B 372284208 9 1,284 SH   DFND 5,8,30 1,284 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,483 SH   DFND 5,8,30 1,483 0 0
GENOCEA BIOSCIENCES INC COM 372427104 10 2,500 SH   DFND 15,19,20,30 2,500 0 0
GENOMIC HEALTH INC COM 37244C101 213 8,224 SH   DFND 5,8,30 8,224 0 0
GENOMIC HEALTH INC COM 37244C101 19 736 SH   DFND 15,19,20,30 736 0 0
GENUINE PARTS CO COM 372460105 6,671 65,884 SH   DFND 5,8,30 65,884 0 0
GENUINE PARTS CO COM 372460105 12 120 SH   DFND 5,8,11,30 120 0 0
GENUINE PARTS CO COM 372460105 404 3,986 SH   DFND 5,8,12,30 3,986 0 0
GENUINE PARTS CO COM 372460105 525 5,181 SH   DFND 15,19,20,30 5,181 0 0
GENWORTH FINL INC COM CL A 37247D106 647 250,627 SH   DFND 5,8,30 250,367 260 0
GENWORTH FINL INC COM CL A 37247D106 11 4,083 SH   DFND 5,8,12,30 4,083 0 0
GENWORTH FINL INC COM CL A 37247D106 8 3,163 SH   DFND 5,8,11,30 3,163 0 0
GENWORTH FINL INC COM CL A 37247D106 719 278,769 SH   DFND 14,15,19,30 278,769 0 0
GENWORTH FINL INC COM CL A 37247D106 576 223,323 SH   DFND 15,19,20,30 223,323 0 0
GENWORTH FINL INC COM CL A 37247D106 307 119,000 SH Call DFND 14,15,19,30 119,000 0 0
GENWORTH FINL INC COM CL A 37247D106 38 14,800 SH Call DFND 15,19,20,30 14,800 0 0
GENWORTH FINL INC COM CL A 37247D106 1,008 390,600 SH Put DFND 14,15,19,30 390,600 0 0
GENWORTH FINL INC COM CL A 37247D106 902 349,800 SH Put DFND 15,19,20,30 349,800 0 0
GENTHERM INC COM 37253A103 481 14,039 SH   DFND 5,8,30 14,039 0 0
GENTHERM INC COM 37253A103 64 1,872 SH   DFND 5,8,12,30 1,872 0 0
GENTHERM INC COM 37253A103 21 613 SH   DFND 15,19,20,30 613 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 75 4,573 SH   DFND 5,8,30 4,573 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 1,475 SH   DFND 15,19,20,30 1,475 0 0
GERDAU S A SPON ADR REP PFD 373737105 368 202,179 SH   DFND 5,8,30 202,179 0 0
GERDAU S A SPON ADR REP PFD 373737105 109 59,647 SH   DFND 14,15,19,30 59,647 0 0
GERDAU S A SPON ADR REP PFD 373737105 29 15,800 SH   DFND 15,19,20,30 15,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 64 35,263 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,263 0
GERDAU S A SPON ADR REP PFD 373737105 103 56,600 SH Call DFND 14,15,19,30 56,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 31 16,900 SH Put DFND 14,15,19,30 16,900 0 0
GERMAN AMERN BANCORP INC COM 373865104 43 1,332 SH   DFND 15,19,20,30 1,332 0 0
GERON CORP COM 374163103 41 15,138 SH   DFND 5,8,30 15,138 0 0
GERON CORP COM 374163103 9 3,200 SH   DFND 14,15,19,30 3,200 0 0
GERON CORP COM 374163103 41 15,400 SH   DFND 15,19,20,30 15,400 0 0
GERON CORP COM 374163103 37 13,800 SH Call DFND 14,15,19,30 13,800 0 0
GERON CORP COM 374163103 9 3,400 SH Put DFND 14,15,19,30 3,400 0 0
GETTY RLTY CORP NEW COM 374297109 739 34,433 SH   DFND 15,19,20,30 34,433 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 945 3,150,000 PRN   DFND 15,19,20,30 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 417 13,223 SH   DFND 5,8,30 13,223 0 0
GIBRALTAR INDS INC COM 374689107 33 1,059 SH   DFND 15,19,20,30 1,059 0 0
GIGAMON INC COM 37518B102 1 29 SH   DFND 5,8,12,30 29 0 0
GIGAMON INC COM 37518B102 10 275 SH   DFND 15,19,20,30 275 0 0
GIGPEAK INC COM 37518Q109 9 4,627 SH   DFND 5,8,30 4,627 0 0
GILEAD SCIENCES INC COM 375558103 9,576 114,793 SH   DFND 4,10,30 0 0 114,793
GILEAD SCIENCES INC COM 375558103 48,404 580,248 SH   DFND 5,8,30 531,603 9,682 38,963
GILEAD SCIENCES INC COM 375558103 1,131 13,553 SH   DFND 5,8,11,30 13,553 0 0
GILEAD SCIENCES INC COM 375558103 1,552 18,609 SH   DFND 5,8,12,30 18,609 0 0
GILEAD SCIENCES INC COM 375558103 15,211 182,340 SH   DFND 14,15,19,30 182,340 0 0
GILEAD SCIENCES INC COM 375558103 13,961 167,362 SH   DFND 15,19,20,30 167,362 0 0
GILEAD SCIENCES INC COM 375558103 183 2,188 SH   DFND 15,17,19,21,22,30 2,188 0 0
GILEAD SCIENCES INC COM 375558103 8,275 99,200 SH   DFND 3,5,7,8,16,18,30 99,200 0 0
GILEAD SCIENCES INC COM 375558103 11,053 132,500 SH Call DFND 5,8,30 132,500 0 0
GILEAD SCIENCES INC COM 375558103 36,688 439,800 SH Call DFND 14,15,19,30 439,800 0 0
GILEAD SCIENCES INC COM 375558103 1,527 18,300 SH Call DFND 15,19,20,30 18,300 0 0
GILEAD SCIENCES INC COM 375558103 58,394 700,000 SH Call DFND 3,5,7,8,16,18,30 700,000 0 0
GILEAD SCIENCES INC COM 375558103 23,408 280,600 SH Put DFND 5,8,30 280,600 0 0
GILEAD SCIENCES INC COM 375558103 39,483 473,300 SH Put DFND 14,15,19,30 473,300 0 0
GILEAD SCIENCES INC COM 375558103 10,094 121,000 SH Put DFND 15,19,20,30 121,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 395 13,546 SH   DFND 5,6,7,8,30 13,546 0 0
GLACIER BANCORP INC NEW COM 37637Q105 839 31,564 SH   DFND 5,8,30 31,564 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 102 SH   DFND 5,8,11,30 102 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24 917 SH   DFND 15,19,20,30 917 0 0
GLADSTONE CAPITAL CORP COM 376535100 84 11,614 SH   DFND 5,8,30 11,614 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 50 SH   DFND 15,19,20,30 50 0 0
GLADSTONE COML CORP COM 376536108 72 4,274 SH   DFND 15,19,20,30 4,274 0 0
GLADSTONE INVT CORP COM 376546107 112 15,617 SH   DFND 5,8,30 15,617 0 0
GLADSTONE INVT CORP COM 376546107 3 351 SH   DFND 15,19,20,30 351 0 0
GLATFELTER COM 377316104 504 25,757 SH   DFND 5,8,30 25,757 0 0
GLATFELTER COM 377316104 195 9,945 SH   DFND 15,19,20,30 9,945 0 0
GLAUKOS CORP COM 377322102 34 1,153 SH   DFND 5,8,30 1,153 0 0
GLAUKOS CORP COM 377322102 12 428 SH   DFND 15,19,20,30 428 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,536 58,512 SH   DFND 5,8,30 39,942 18,570 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,000 23,080 SH   DFND 5,8,12,30 23,080 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 5,858 SH   DFND 5,8,11,30 5,858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,605 60,111 SH   DFND 14,15,19,30 60,111 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,090 94,370 SH   DFND 15,19,20,30 94,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,658 176,700 SH Call DFND 14,15,19,30 176,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,061 186,000 SH Put DFND 14,15,19,30 186,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 1,550 SH   DFND 5,8,30 1,550 0 0
GLOBALSTAR INC COM 378973408 554 458,107 SH   DFND 5,8,30 458,107 0 0
GLOBALSTAR INC COM 378973408 115 95,000 SH Call DFND 14,15,19,30 95,000 0 0
GLOBALSTAR INC COM 378973408 15 12,100 SH Put DFND 14,15,19,30 12,100 0 0
GLOBAL NET LEASE INC COM 379378102 201 25,238 SH   DFND 15,19,20,30 25,238 0 0
GLOBAL PMTS INC COM 37940X102 1,078 15,102 SH   DFND 5,8,30 15,102 0 0
GLOBAL PMTS INC COM 37940X102 12 171 SH   DFND 5,8,12,30 171 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 5,8,11,30 3 0 0
GLOBAL PMTS INC COM 37940X102 2,682 37,578 SH   DFND 15,19,20,30 37,578 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,216 88,699 SH   DFND 5,8,30 88,699 0 0
GLOBAL WTR RES INC COM 379463102 7 829 SH   DFND 5,8,30 829 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 10 806 SH   DFND 15,19,20,30 806 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 431 47,219 SH   DFND 5,8,30 47,219 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 34 3,747 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,747 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 78 5,637 SH   DFND 15,19,20,30 5,637 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 155 SH   DFND 15,19,20,30 155 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 51 3,750 SH   DFND 15,19,20,30 3,750 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 16 700 SH   DFND 15,19,20,30 700 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 121 16,800 SH Call DFND 14,15,19,30 16,800 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 122 16,900 SH Put DFND 14,15,19,30 16,900 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 69 6,371 SH   DFND 15,19,20,30 6,371 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 500 SH   DFND 15,19,20,30 500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 725 62,395 SH   DFND 15,19,20,30 62,395 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 551 26,458 SH   DFND 15,19,20,30 26,458 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 419 SH   DFND 15,19,20,30 419 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 77 3,900 SH   DFND 15,19,20,30 3,900 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,071 1,460,000 PRN   DFND 15,19,20,30 1,460,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 33 4,973 SH   DFND 5,8,30 4,973 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 300 SH   DFND 15,19,20,30 300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 207 7,579 SH   DFND 5,8,30 7,579 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 10,066 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 10,212 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,410 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,363 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 407 27,000 SH   DFND 15,19,20,30 27,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 196 4,515 SH   DFND 15,19,20,30 4,515 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 6 250 SH   DFND 15,19,20,30 250 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH   DFND 15,19,20,30 56 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 15,19,20,30 16 0 0
GLOBAL SELF STORAGE INC COM 37955N106 20 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBEIMMUNE INC COM 37957B100 1 500 SH   DFND 15,19,20,30 500 0 0
GLOBUS MED INC CL A 379577208 30 1,272 SH   DFND 5,8,30 1,272 0 0
GLOBUS MED INC CL A 379577208 25 1,051 SH   DFND 5,8,11,30 1,051 0 0
GLOBUS MED INC CL A 379577208 28 1,191 SH   DFND 5,8,12,30 1,191 0 0
GLOBUS MED INC CL A 379577208 15 621 SH   DFND 15,19,20,30 621 0 0
GLU MOBILE INC COM 379890106 24 10,977 SH   DFND 5,8,30 10,977 0 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 14,15,19,30 300 0 0
GLU MOBILE INC COM 379890106 16 7,108 SH   DFND 15,19,20,30 7,108 0 0
GLU MOBILE INC COM 379890106 22 10,200 SH Call DFND 14,15,19,30 10,200 0 0
GLU MOBILE INC COM 379890106 9 3,900 SH Put DFND 14,15,19,30 3,900 0 0
GLYCOMIMETICS INC COM 38000Q102 8 1,032 SH   DFND 5,8,30 1,032 0 0
GODADDY INC CL A 380237107 36 1,153 SH   DFND 5,8,30 1,153 0 0
GODADDY INC CL A 380237107 5 170 SH   DFND 5,8,11,30 170 0 0
GODADDY INC CL A 380237107 25 792 SH   DFND 5,8,12,30 792 0 0
GODADDY INC CL A 380237107 28 900 SH   DFND 14,15,19,30 900 0 0
GODADDY INC CL A 380237107 52 1,669 SH   DFND 15,19,20,30 1,669 0 0
GODADDY INC CL A 380237107 9 300 SH Call DFND 14,15,19,30 300 0 0
GODADDY INC CL A 380237107 9 300 SH Put DFND 14,15,19,30 300 0 0
GOGO INC COM 38046C109 53 6,338 SH   DFND 5,8,30 6,338 0 0
GOGO INC COM 38046C109 6 706 SH   DFND 5,8,12,30 706 0 0
GOGO INC COM 38046C109 16 1,950 SH   DFND 15,19,20,30 1,950 0 0
GOGO INC COM 38046C109 326 38,900 SH Call DFND 14,15,19,30 38,900 0 0
GOGO INC COM 38046C109 50 6,000 SH Put DFND 14,15,19,30 6,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 756 154,204 SH   DFND 14,15,19,30 154,204 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 107 SH   DFND 15,19,20,30 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 171 34,900 SH Call DFND 14,15,19,30 34,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 291 59,400 SH Put DFND 14,15,19,30 59,400 0 0
GOLD RESOURCE CORP COM 38068T105 18 5,028 SH   DFND 5,8,30 5,028 0 0
GOLD RESOURCE CORP COM 38068T105 1 147 SH   DFND 14,15,19,30 147 0 0
GOLD RESOURCE CORP COM 38068T105 17 4,664 SH   DFND 15,19,20,30 4,664 0 0
GOLDCORP INC NEW COM 380956409 174 9,154 SH   DFND 4,10,30 0 0 9,154
GOLDCORP INC NEW COM 380956409 4,249 223,142 SH   DFND 5,8,30 218,770 0 4,372
GOLDCORP INC NEW COM 380956409 4,679 245,723 SH   DFND 14,15,19,30 245,723 0 0
GOLDCORP INC NEW COM 380956409 326 17,097 SH   DFND 15,19,20,30 17,097 0 0
GOLDCORP INC NEW COM 380956409 514 27,000 SH   DFND 3,5,7,8,30 27,000 0 0
GOLDCORP INC NEW COM 380956409 1,076 56,513 SH   DFND 5,6,7,8,30 56,513 0 0
GOLDCORP INC NEW COM 380956409 67 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
GOLDCORP INC NEW COM 380956409 3,890 204,300 SH Call DFND 14,15,19,30 204,300 0 0
GOLDCORP INC NEW COM 380956409 5,920 310,900 SH Call DFND 15,19,20,30 310,900 0 0
GOLDCORP INC NEW COM 380956409 7,146 375,300 SH Put DFND 14,15,19,30 375,300 0 0
GOLDCORP INC NEW COM 380956409 2,332 122,500 SH Put DFND 15,19,20,30 122,500 0 0
GOLDEN ENTMT INC COM 381013101 12 1,028 SH   DFND 5,8,30 1,028 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,733 31,852 SH   DFND 4,10,30 0 0 31,852
GOLDMAN SACHS GROUP INC COM 38141G104 13,555 91,231 SH   DFND 5,8,30 77,641 980 12,610
GOLDMAN SACHS GROUP INC COM 38141G104 85 572 SH   DFND 5,8,12,30 572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 606 SH   DFND 5,8,11,30 606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,551 104,661 SH   DFND 14,15,19,30 104,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,348 177,331 SH   DFND 15,19,20,30 177,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 354 2,383 SH   DFND 15,17,19,21,22,30 2,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,074 155,300 SH Call DFND 5,8,30 155,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,038 276,200 SH Call DFND 14,15,19,30 276,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,453 568,400 SH Call DFND 15,19,20,30 568,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,343 22,500 SH Put DFND 5,8,30 22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,841 369,100 SH Put DFND 14,15,19,30 369,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,915 60,000 SH Put DFND 15,19,20,30 60,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 316 15,820 SH   DFND 5,8,30 15,820 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 40 2,000 SH   DFND 15,19,20,30 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 113 12,071 SH   DFND 5,8,30 12,071 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 530 56,686 SH   DFND 15,19,20,30 56,686 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 311 43,656 SH   DFND 5,8,30 43,656 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,947 413,366 SH   DFND 15,19,20,30 413,366 0 0
GOLUB CAP BDC INC COM 38173M102 480 26,549 SH   DFND 5,8,30 26,549 0 0
GOLUB CAP BDC INC COM 38173M102 4 224 SH   DFND 15,19,20,30 224 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 2,916 SH   DFND 5,8,30 2,916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,383 SH   DFND 5,8,12,30 1,383 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43 1,675 SH   DFND 5,8,11,30 1,675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,684 65,616 SH   DFND 14,15,19,30 65,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,653 64,407 SH   DFND 15,19,20,30 64,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,551 138,400 SH Call DFND 14,15,19,30 138,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,120 121,600 SH Put DFND 14,15,19,30 121,600 0 0
GOPRO INC CL A 38268T103 709 65,579 SH   DFND 14,15,19,30 65,579 0 0
GOPRO INC CL A 38268T103 174 16,140 SH   DFND 15,19,20,30 16,140 0 0
GOPRO INC CL A 38268T103 2,545 235,400 SH Call DFND 14,15,19,30 235,400 0 0
GOPRO INC CL A 38268T103 2,696 249,400 SH Put DFND 14,15,19,30 249,400 0 0
GORMAN RUPP CO COM 383082104 52 1,902 SH   DFND 5,8,30 1,902 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15,19,20,30 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,070 89,756 SH   DFND 15,19,20,30 89,756 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,903 25,999 SH   DFND 5,8,30 25,999 0 0
GRACE W R & CO DEL NEW COM 38388F108 48 662 SH   DFND 15,19,20,30 662 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,138 97,500 SH Call DFND 14,15,19,30 97,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,989 150,100 SH Put DFND 14,15,19,30 150,100 0 0
GRACO INC COM 384109104 248 3,134 SH   DFND 5,8,30 3,134 0 0
GRACO INC COM 384109104 53 671 SH   DFND 5,8,12,30 671 0 0
GRACO INC COM 384109104 19 245 SH   DFND 15,19,20,30 245 0 0
GRAHAM CORP COM 384556106 84 4,571 SH   DFND 5,8,30 4,571 0 0
GRAHAM HLDGS CO COM 384637104 360 736 SH   DFND 5,8,30 486 250 0
GRAINGER W W INC COM 384802104 9,100 40,042 SH   DFND 5,8,30 38,442 1,600 0
GRAINGER W W INC COM 384802104 50 219 SH   DFND 5,8,12,30 219 0 0
GRAINGER W W INC COM 384802104 11 49 SH   DFND 5,8,11,30 49 0 0
GRAINGER W W INC COM 384802104 749 3,295 SH   DFND 14,15,19,30 3,295 0 0
GRAINGER W W INC COM 384802104 221 971 SH   DFND 15,19,20,30 971 0 0
GRAINGER W W INC COM 384802104 954 4,200 SH Put DFND 14,15,19,30 4,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,946 SH   DFND 5,8,30 1,946 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM 385002100 20 2,161 SH   DFND 5,8,12,30 2,161 0 0
GRAMERCY PPTY TR COM 385002100 6,125 664,352 SH   DFND 15,19,20,30 664,352 0 0
GRAND CANYON ED INC COM 38526M106 569 14,249 SH   DFND 5,8,30 14,249 0 0
GRAND CANYON ED INC COM 38526M106 81 2,037 SH   DFND 5,8,12,30 2,037 0 0
GRAND CANYON ED INC COM 38526M106 27 679 SH   DFND 5,8,11,30 679 0 0
GRAND CANYON ED INC COM 38526M106 10 254 SH   DFND 15,19,20,30 254 0 0
GRANITE CONSTR INC COM 387328107 181 3,963 SH   DFND 5,8,30 3,963 0 0
GRANITE CONSTR INC COM 387328107 25 539 SH   DFND 5,8,11,30 539 0 0
GRANITE CONSTR INC COM 387328107 27 603 SH   DFND 5,8,12,30 603 0 0
GRANITE CONSTR INC COM 387328107 401 8,805 SH   DFND 15,19,20,30 8,805 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 151 SH   DFND 5,6,7,8,30 151 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,704 215,659 SH   DFND 5,8,30 215,659 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,265 SH   DFND 5,8,12,30 2,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25 1,999 SH   DFND 5,8,11,30 1,999 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 171 13,667 SH   DFND 15,19,20,30 13,667 0 0
GRAY TELEVISION INC COM 389375106 982 90,482 SH   DFND 5,8,30 90,482 0 0
GRAY TELEVISION INC COM 389375106 4 349 SH   DFND 5,8,11,30 349 0 0
GRAY TELEVISION INC COM 389375106 35 3,250 SH   DFND 5,8,12,30 3,250 0 0
GRAY TELEVISION INC COM 389375106 60 5,548 SH   DFND 15,19,20,30 5,548 0 0
GREAT AJAX CORP COM 38983D300 21 1,490 SH   DFND 15,19,20,30 1,490 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 27 6,264 SH   DFND 5,8,30 6,264 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69 1,877 SH   DFND 5,8,30 1,877 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,002 32,967 SH   DFND 5,8,30 32,967 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 97 SH   DFND 5,8,11,30 97 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 285 SH   DFND 5,8,12,30 285 0 0
GREAT PLAINS ENERGY INC COM 391164100 210 6,915 SH   DFND 15,19,20,30 6,915 0 0
GREAT WESTN BANCORP INC COM 391416104 2,825 89,574 SH   DFND 5,8,30 89,574 0 0
GREAT WESTN BANCORP INC COM 391416104 33 1,043 SH   DFND 5,8,12,30 1,043 0 0
GREAT WESTN BANCORP INC COM 391416104 25 807 SH   DFND 5,8,11,30 807 0 0
GREAT WESTN BANCORP INC COM 391416104 39 1,230 SH   DFND 15,19,20,30 1,230 0 0
GREATBATCH INC COM 39153L106 350 11,314 SH   DFND 5,8,30 11,314 0 0
GREATBATCH INC COM 39153L106 16 533 SH   DFND 15,19,20,30 533 0 0
GREEN BRICK PARTNERS INC COM 392709101 38 5,250 SH   DFND 15,19,20,30 5,250 0 0
GREEN DOT CORP CL A 39304D102 5,819 253,131 SH   DFND 5,8,30 253,131 0 0
GREEN DOT CORP CL A 39304D102 17 725 SH   DFND 15,19,20,30 725 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 169 10,839 SH   DFND 5,8,30 10,839 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 79 5,092 SH   DFND 15,19,20,30 5,092 0 0
GREEN PLAINS INC COM 393222104 3,247 164,658 SH   DFND 5,8,30 164,658 0 0
GREEN PLAINS INC COM 393222104 69 3,500 SH   DFND 14,15,19,30 3,500 0 0
GREEN PLAINS INC COM 393222104 21 1,063 SH   DFND 15,19,20,30 1,063 0 0
GREEN PLAINS INC COM 393222104 22 1,100 SH Call DFND 14,15,19,30 1,100 0 0
GREEN PLAINS INC COM 393222104 211 10,700 SH Put DFND 14,15,19,30 10,700 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 185 174,000 PRN   DFND 15,19,20,30 174,000 0 0
GREENBRIER COS INC COM 393657101 552 18,966 SH   DFND 5,8,30 18,966 0 0
GREENBRIER COS INC COM 393657101 79 2,715 SH   DFND 14,15,19,30 2,715 0 0
GREENBRIER COS INC COM 393657101 84 2,898 SH   DFND 15,19,20,30 2,898 0 0
GREENBRIER COS INC COM 393657101 108 3,700 SH Call DFND 14,15,19,30 3,700 0 0
GREENBRIER COS INC COM 393657101 256 8,800 SH Put DFND 14,15,19,30 8,800 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 299 SH   DFND 5,8,30 299 0 0
GREENHILL & CO INC COM 395259104 687 42,668 SH   DFND 5,8,30 42,668 0 0
GREENHILL & CO INC COM 395259104 7 422 SH   DFND 15,19,20,30 422 0 0
GREIF INC CL A 397624107 1,553 41,657 SH   DFND 5,8,30 41,657 0 0
GREIF INC CL B 397624206 31 569 SH   DFND 5,8,30 569 0 0
GRIFFIN INL RLTY INC COM 398231100 2 71 SH   DFND 5,8,30 71 0 0
GRIFFIN INL RLTY INC COM 398231100 0 4 SH   DFND 15,19,20,30 4 0 0
GRIFFON CORP COM 398433102 502 29,779 SH   DFND 5,8,30 29,779 0 0
GRIFFON CORP COM 398433102 47 2,760 SH   DFND 15,19,20,30 2,760 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,784 106,994 SH   DFND 5,8,30 102,046 1,928 3,020
GRIFOLS S A SP ADR REP B NVT 398438408 5 288 SH   DFND 5,8,11,30 288 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 128 7,680 SH   DFND 5,8,12,30 7,680 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 240 14,403 SH   DFND 15,19,20,30 14,403 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 633 12,818 SH   DFND 5,8,30 12,818 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 159 SH   DFND 5,8,11,30 159 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21 419 SH   DFND 15,19,20,30 419 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 55 1,300 SH   DFND 4,10,30 0 0 1,300
GROUPE CGI INC CL A SUB VTG 39945C109 4,311 101,404 SH   DFND 5,8,30 100,836 0 568
GROUPE CGI INC CL A SUB VTG 39945C109 23 538 SH   DFND 15,19,20,30 538 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 487 11,467 SH   DFND 5,6,7,8,30 11,467 0 0
GROUPON INC COM CL A 399473107 253 77,938 SH   DFND 14,15,19,30 77,938 0 0
GROUPON INC COM CL A 399473107 74 22,828 SH   DFND 15,19,20,30 22,828 0 0
GROUPON INC COM CL A 399473107 501 154,100 SH Call DFND 14,15,19,30 154,100 0 0
GROUPON INC COM CL A 399473107 84 25,800 SH Put DFND 14,15,19,30 25,800 0 0
GRUBHUB INC COM 400110102 146 4,706 SH   DFND 5,8,30 4,706 0 0
GRUBHUB INC COM 400110102 3 83 SH   DFND 5,8,12,30 83 0 0
GRUBHUB INC COM 400110102 245 7,900 SH   DFND 14,15,19,30 7,900 0 0
GRUBHUB INC COM 400110102 2,962 95,330 SH   DFND 15,19,20,30 95,330 0 0
GRUBHUB INC COM 400110102 4,661 150,000 SH Call DFND 15,19,20,30 150,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68,582 2,633,706 SH   DFND 5,8,30 2,613,706 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 58 2,232 SH   DFND 5,8,11,30 2,232 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 330 12,688 SH   DFND 5,8,12,30 12,688 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 263 10,092 SH   DFND 15,19,20,30 10,092 0 0
GTX INC DEL COM 40052B108 3 5,300 SH   DFND 15,19,20,30 5,300 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 43 2,560 SH   DFND 5,8,30 2,560 0 0
GUESS INC COM 401617105 431 28,669 SH   DFND 5,8,30 28,669 0 0
GUESS INC COM 401617105 51 3,389 SH   DFND 15,19,20,30 3,389 0 0
GUESS INC COM 401617105 1,714 113,900 SH Call DFND 14,15,19,30 113,900 0 0
GUESS INC COM 401617105 987 65,600 SH Put DFND 14,15,19,30 65,600 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 66 2,814 SH   DFND 5,8,30 2,814 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 52 2,242 SH   DFND 15,19,20,30 2,242 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11 1,450 SH   DFND 15,19,20,30 1,450 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 63 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 691 44,852 SH   DFND 5,8,30 44,852 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 24 1,566 SH   DFND 15,19,20,30 1,566 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 97 5,842 SH   DFND 15,19,20,30 5,842 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 13 650 SH   DFND 15,19,20,30 650 0 0
GUIDANCE SOFTWARE INC COM 401692108 14 2,279 SH   DFND 5,8,30 2,279 0 0
GUIDANCE SOFTWARE INC COM 401692108 11 1,811 SH   DFND 15,19,20,30 1,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 379 6,132 SH   DFND 5,8,30 6,132 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 181 2,935 SH   DFND 5,8,12,30 2,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 991 SH   DFND 15,19,20,30 991 0 0
GULF ISLAND FABRICATION INC COM 402307102 31 4,463 SH   DFND 5,8,30 4,463 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 229 SH   DFND 15,19,20,30 229 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 32 10,325 SH   DFND 5,8,30 10,325 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 191 SH   DFND 5,8,11,30 191 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 454 SH   DFND 15,19,20,30 454 0 0
GULFPORT ENERGY CORP COM NEW 402635304 812 25,971 SH   DFND 5,8,30 25,855 116 0
GULFPORT ENERGY CORP COM NEW 402635304 126 4,035 SH   DFND 5,8,12,30 4,035 0 0
GULFPORT ENERGY CORP COM NEW 402635304 107 3,418 SH   DFND 5,8,11,30 3,418 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19 600 SH   DFND 14,15,19,30 600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,179 229,641 SH   DFND 15,19,20,30 229,641 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH Call DFND 14,15,19,30 100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 78 2,500 SH Put DFND 14,15,19,30 2,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 240 12,621 SH   DFND 5,8,30 12,621 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19 1,000 SH   DFND 15,19,20,30 1,000 0 0
HCA HOLDINGS INC COM 40412C101 1,524 19,785 SH   DFND 5,8,30 19,785 0 0
HCA HOLDINGS INC COM 40412C101 22 290 SH   DFND 5,8,11,30 290 0 0
HCA HOLDINGS INC COM 40412C101 85 1,101 SH   DFND 5,8,12,30 1,101 0 0
HCA HOLDINGS INC COM 40412C101 413 5,359 SH   DFND 15,19,20,30 5,359 0 0
HCA HOLDINGS INC COM 40412C101 9 120 SH   DFND 3,5,7,8,30 120 0 0
HCA HOLDINGS INC COM 40412C101 5,275 68,500 SH Call DFND 14,15,19,30 68,500 0 0
HCA HOLDINGS INC COM 40412C101 4,097 53,200 SH Put DFND 14,15,19,30 53,200 0 0
HCA HOLDINGS INC COM 40412C101 2,318 30,100 SH Put DFND 15,19,20,30 30,100 0 0
HC2 HLDGS INC COM 404139107 14 3,323 SH   DFND 5,8,30 3,323 0 0
HC2 HLDGS INC COM 404139107 0 3 SH   DFND 15,19,30 3 0 0
HC2 HLDGS INC COM 404139107 1 200 SH   DFND 15,19,20,30 200 0 0
HCP INC COM 40414L109 1,034 29,224 SH   DFND 5,8,30 19,359 9,865 0
HCP INC COM 40414L109 21 604 SH   DFND 5,8,11,30 604 0 0
HCP INC COM 40414L109 905 25,579 SH   DFND 5,8,12,30 25,579 0 0
HCP INC COM 40414L109 7,350 207,742 SH   DFND 15,19,20,30 207,742 0 0
HCP INC COM 40414L109 848 23,960 SH   DFND 15,17,19,21,22,30 23,960 0 0
HCP INC COM 40414L109 188 5,300 SH Call DFND 14,15,19,30 5,300 0 0
HCP INC COM 40414L109 106 3,000 SH Put DFND 14,15,19,30 3,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20 300 SH   DFND 4,10,30 0 0 300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,224 18,449 SH   DFND 5,8,30 10,121 5,437 2,891
HDFC BANK LTD ADR REPS 3 SHS 40415F101 233 3,515 SH   DFND 5,8,11,30 3,515 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 452 6,813 SH   DFND 5,8,12,30 6,813 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 710 SH   DFND 15,19,20,30 710 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 284 4,282 SH   DFND 15,17,19,21,22,30 4,282 0 0
HCI GROUP INC COM 40416E103 255 9,349 SH   DFND 5,8,30 9,349 0 0
HCI GROUP INC COM 40416E103 3 104 SH   DFND 15,19,20,30 104 0 0
HD SUPPLY HLDGS INC COM 40416M105 100 2,882 SH   DFND 5,8,30 2,882 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 147 SH   DFND 5,8,11,30 147 0 0
HD SUPPLY HLDGS INC COM 40416M105 154 4,436 SH   DFND 5,8,12,30 4,436 0 0
HD SUPPLY HLDGS INC COM 40416M105 225 6,455 SH   DFND 15,19,20,30 6,455 0 0
HFF INC CL A 40418F108 584 20,232 SH   DFND 5,8,30 20,232 0 0
HFF INC CL A 40418F108 30 1,039 SH   DFND 15,19,20,30 1,039 0 0
HMS HLDGS CORP COM 40425J101 549 31,164 SH   DFND 5,8,30 31,164 0 0
HMS HLDGS CORP COM 40425J101 2 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 27 1,538 SH   DFND 15,19,20,30 1,538 0 0
HNI CORP COM 404251100 438 9,426 SH   DFND 5,8,30 9,426 0 0
HNI CORP COM 404251100 25 529 SH   DFND 5,8,12,30 529 0 0
HNI CORP COM 404251100 14 300 SH   DFND 15,19,20,30 300 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 456 480,000 PRN   DFND 15,17,19,21,22,30 480,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 500 500,000 PRN   DFND 15,19,20,30 500,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 704 22,469 SH   DFND 5,8,30 21,168 1,301 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,296 SH   DFND 5,8,11,30 1,296 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 391 12,503 SH   DFND 5,8,12,30 12,503 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,019 32,550 SH   DFND 14,15,19,30 32,550 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,317 42,056 SH   DFND 15,19,20,30 42,056 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,903 156,592 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 156,592 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,324 138,100 SH Call DFND 14,15,19,30 138,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,566 50,000 SH Call DFND 15,19,20,30 50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,275 200,400 SH Put DFND 14,15,19,30 200,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,264 232,000 SH Put DFND 15,19,20,30 232,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 305 SH   DFND 5,8,30 305 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 65 SH   DFND 5,8,11,30 65 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 33 1,262 SH   DFND 5,8,12,30 1,262 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 963 37,132 SH   DFND 15,19,20,30 37,132 0 0
HSN INC COM 404303109 253 5,169 SH   DFND 5,8,30 5,169 0 0
HSN INC COM 404303109 18 375 SH   DFND 15,19,20,30 375 0 0
HP INC COM 40434L105 13,852 1,103,719 SH   DFND 5,8,30 1,081,769 21,950 0
HP INC COM 40434L105 30 2,377 SH   DFND 5,8,11,30 2,377 0 0
HP INC COM 40434L105 80 6,389 SH   DFND 5,8,12,30 6,389 0 0
HP INC COM 40434L105 1,115 88,824 SH   DFND 14,15,19,30 88,824 0 0
HP INC COM 40434L105 684 54,500 SH   DFND 15,19,20,30 54,500 0 0
HP INC COM 40434L105 556 44,281 SH   DFND 15,17,19,21,22,30 44,281 0 0
HP INC COM 40434L105 69 5,500 SH   DFND 3,5,7,8,16,18,30 5,500 0 0
HP INC COM 40434L105 2,213 176,300 SH Call DFND 5,8,30 176,300 0 0
HP INC COM 40434L105 2,037 162,300 SH Call DFND 14,15,19,30 162,300 0 0
HP INC COM 40434L105 979 78,000 SH Put DFND 5,8,30 78,000 0 0
HP INC COM 40434L105 3,618 288,300 SH Put DFND 14,15,19,30 288,300 0 0
HP INC COM 40434L105 1,255 100,000 SH Put DFND 15,19,20,30 100,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 17 1,010 SH   DFND 15,19,20,30 1,010 0 0
HACKETT GROUP INC COM 404609109 148 10,693 SH   DFND 5,8,30 10,693 0 0
HACKETT GROUP INC COM 404609109 17 1,244 SH   DFND 15,19,20,30 1,244 0 0
HAEMONETICS CORP COM 405024100 686 23,647 SH   DFND 5,8,30 23,647 0 0
HAEMONETICS CORP COM 405024100 20 687 SH   DFND 15,19,20,30 687 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 694 SH   DFND 5,8,30 694 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 143 SH   DFND 5,8,12,30 143 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29 580 SH   DFND 14,15,19,30 580 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,943 79,254 SH   DFND 15,19,20,30 79,254 0 0
HAIN CELESTIAL GROUP INC COM 405217100 532 10,700 SH Call DFND 14,15,19,30 10,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 179 3,600 SH Put DFND 14,15,19,30 3,600 0 0
HALCON RES CORP COM PAR 40537Q506 5 10,134 SH   DFND 15,19,20,30 10,134 0 0
HALLIBURTON CO COM 406216101 498 11,003 SH   DFND 5,8,30 11,003 0 0
HALLIBURTON CO COM 406216101 38 845 SH   DFND 5,8,11,30 845 0 0
HALLIBURTON CO COM 406216101 180 3,977 SH   DFND 5,8,12,30 3,977 0 0
HALLIBURTON CO COM 406216101 789 17,425 SH   DFND 14,15,19,30 17,425 0 0
HALLIBURTON CO COM 406216101 2,537 56,024 SH   DFND 15,19,20,30 56,024 0 0
HALLIBURTON CO COM 406216101 857 18,933 SH   DFND 15,17,19,21,22,30 18,933 0 0
HALLIBURTON CO COM 406216101 634 14,000 SH   DFND 3,5,7,8,16,18,30 14,000 0 0
HALLIBURTON CO COM 406216101 17,074 377,000 SH Call DFND 5,8,30 377,000 0 0
HALLIBURTON CO COM 406216101 14,592 322,200 SH Call DFND 14,15,19,30 322,200 0 0
HALLIBURTON CO COM 406216101 3,637 80,300 SH Call DFND 15,19,20,30 80,300 0 0
HALLIBURTON CO COM 406216101 4,411 97,400 SH Put DFND 5,8,30 97,400 0 0
HALLIBURTON CO COM 406216101 11,916 263,100 SH Put DFND 14,15,19,30 263,100 0 0
HALLIBURTON CO COM 406216101 3,188 70,400 SH Put DFND 15,19,20,30 70,400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 77 6,651 SH   DFND 5,8,30 6,651 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 78 8,989 SH   DFND 5,8,30 8,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 1,300 SH   DFND 14,15,19,30 1,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 59 6,803 SH   DFND 15,19,20,30 6,803 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 387 44,900 SH Call DFND 14,15,19,30 44,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 112 13,000 SH Put DFND 14,15,19,30 13,000 0 0
HALYARD HEALTH INC COM 40650V100 323 9,929 SH   DFND 5,8,30 8,874 1,055 0
HALYARD HEALTH INC COM 40650V100 7 226 SH   DFND 5,8,12,30 226 0 0
HALYARD HEALTH INC COM 40650V100 99 3,044 SH   DFND 14,15,19,30 3,044 0 0
HALYARD HEALTH INC COM 40650V100 43 1,334 SH   DFND 15,19,20,30 1,334 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 6 3,471 SH   DFND 5,8,30 3,471 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 40 SH   DFND 15,19,20,30 40 0 0
HANCOCK HLDG CO COM 410120109 4,874 186,681 SH   DFND 5,8,30 186,681 0 0
HANCOCK HLDG CO COM 410120109 2 68 SH   DFND 15,19,20,30 68 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1 67 SH   DFND 5,8,30 67 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 257 10,320 SH   DFND 15,19,20,30 10,320 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 76 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 26 1,002 SH   DFND 5,8,30 1,002 0 0
HANESBRANDS INC COM 410345102 449 17,874 SH   DFND 5,8,30 17,874 0 0
HANESBRANDS INC COM 410345102 3 136 SH   DFND 5,8,12,30 136 0 0
HANESBRANDS INC COM 410345102 6 241 SH   DFND 5,8,11,30 241 0 0
HANESBRANDS INC COM 410345102 4 165 SH   DFND 14,15,19,30 165 0 0
HANESBRANDS INC COM 410345102 343 13,662 SH   DFND 15,19,20,30 13,662 0 0
HANESBRANDS INC COM 410345102 224 8,900 SH Call DFND 14,15,19,30 8,900 0 0
HANESBRANDS INC COM 410345102 25 1,000 SH Put DFND 14,15,19,30 1,000 0 0
HANMI FINL CORP COM NEW 410495204 540 22,977 SH   DFND 5,8,30 22,977 0 0
HANMI FINL CORP COM NEW 410495204 52 2,224 SH   DFND 15,19,20,30 2,224 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH   DFND 5,8,12,30 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 109 5,069 SH   DFND 15,19,20,30 5,069 0 0
HANOVER INS GROUP INC COM 410867105 2,973 35,132 SH   DFND 5,8,30 35,132 0 0
HANOVER INS GROUP INC COM 410867105 2 18 SH   DFND 5,8,12,30 18 0 0
HANOVER INS GROUP INC COM 410867105 39 459 SH   DFND 15,19,20,30 459 0 0
HARDINGE INC COM 412324303 12 1,164 SH   DFND 5,8,30 1,164 0 0
HARDINGE INC COM 412324303 13 1,300 SH   DFND 15,19,20,30 1,300 0 0
HARLEY DAVIDSON INC COM 412822108 1,931 42,637 SH   DFND 5,8,30 42,637 0 0
HARLEY DAVIDSON INC COM 412822108 4 78 SH   DFND 5,8,11,30 78 0 0
HARLEY DAVIDSON INC COM 412822108 11 246 SH   DFND 5,8,12,30 246 0 0
HARLEY DAVIDSON INC COM 412822108 393 8,678 SH   DFND 15,19,20,30 8,678 0 0
HARLEY DAVIDSON INC COM 412822108 4,095 90,400 SH Call DFND 14,15,19,30 90,400 0 0
HARLEY DAVIDSON INC COM 412822108 140 3,100 SH Call DFND 15,19,20,30 3,100 0 0
HARLEY DAVIDSON INC COM 412822108 5,930 130,900 SH Put DFND 14,15,19,30 130,900 0 0
HARLEY DAVIDSON INC COM 412822108 240 5,300 SH Put DFND 15,19,20,30 5,300 0 0
HARMAN INTL INDS INC COM 413086109 302 4,204 SH   DFND 5,8,30 4,204 0 0
HARMAN INTL INDS INC COM 413086109 34 475 SH   DFND 5,8,12,30 475 0 0
HARMAN INTL INDS INC COM 413086109 3 36 SH   DFND 5,8,11,30 36 0 0
HARMAN INTL INDS INC COM 413086109 28 385 SH   DFND 15,19,20,30 385 0 0
HARMAN INTL INDS INC COM 413086109 503 7,000 SH Call DFND 14,15,19,30 7,000 0 0
HARMAN INTL INDS INC COM 413086109 36 500 SH Put DFND 14,15,19,30 500 0 0
HARMONIC INC COM 413160102 96 33,753 SH   DFND 5,8,30 33,753 0 0
HARMONIC INC COM 413160102 13 4,624 SH   DFND 15,19,20,30 4,624 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 270 74,919 SH   DFND 14,15,19,30 74,919 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 15,19,20,30 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,100 SH   DFND 15,17,19,21,22,30 1,100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 456 126,300 SH Call DFND 14,15,19,30 126,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 437 121,100 SH Put DFND 14,15,19,30 121,100 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 665 SH   DFND 15,19,20,30 665 0 0
HARRIS CORP DEL COM 413875105 3,771 45,191 SH   DFND 5,8,30 45,191 0 0
HARRIS CORP DEL COM 413875105 114 1,362 SH   DFND 5,8,12,30 1,362 0 0
HARRIS CORP DEL COM 413875105 10 123 SH   DFND 5,8,11,30 123 0 0
HARRIS CORP DEL COM 413875105 109 1,310 SH   DFND 15,19,20,30 1,310 0 0
HARSCO CORP COM 415864107 839 126,390 SH   DFND 5,8,30 126,390 0 0
HARSCO CORP COM 415864107 32 4,825 SH   DFND 15,19,20,30 4,825 0 0
HARTE-HANKS INC COM 416196103 94 59,206 SH   DFND 5,8,30 59,206 0 0
HARTE-HANKS INC COM 416196103 0 255 SH   DFND 5,8,12,30 255 0 0
HARTE-HANKS INC COM 416196103 10 6,016 SH   DFND 15,19,20,30 6,016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,117 115,298 SH   DFND 5,8,30 115,221 77 0
HARTFORD FINL SVCS GROUP INC COM 416515104 109 2,465 SH   DFND 5,8,12,30 2,465 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,603 SH   DFND 5,8,11,30 1,603 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 470 10,597 SH   DFND 14,15,19,30 10,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,633 81,862 SH   DFND 15,19,20,30 81,862 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,910 88,100 SH Call DFND 14,15,19,30 88,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,553 35,000 SH Put DFND 14,15,19,30 35,000 0 0
HARVEST CAP CR CORP COM 41753F109 7 538 SH   DFND 15,19,20,30 538 0 0
HASBRO INC COM 418056107 3,209 38,204 SH   DFND 5,8,30 37,804 400 0
HASBRO INC COM 418056107 2 29 SH   DFND 5,8,11,30 29 0 0
HASBRO INC COM 418056107 104 1,239 SH   DFND 5,8,12,30 1,239 0 0
HASBRO INC COM 418056107 696 8,285 SH   DFND 15,19,20,30 8,285 0 0
HASBRO INC COM 418056107 2,436 29,000 SH Call DFND 14,15,19,30 29,000 0 0
HASBRO INC COM 418056107 1,067 12,700 SH Put DFND 14,15,19,30 12,700 0 0
HATTERAS FINL CORP COM 41902R103 14,163 863,585 SH   DFND 5,8,30 863,585 0 0
HATTERAS FINL CORP COM 41902R103 27 1,669 SH   DFND 14,15,19,30 1,669 0 0
HATTERAS FINL CORP COM 41902R103 4,060 247,564 SH   DFND 15,19,20,30 247,564 0 0
HATTERAS FINL CORP COM 41902R103 41 2,500 SH Call DFND 14,15,19,30 2,500 0 0
HATTERAS FINL CORP COM 41902R103 344 21,000 SH Put DFND 14,15,19,30 21,000 0 0
HAVERTY FURNITURE INC COM 419596101 301 16,695 SH   DFND 5,8,30 16,695 0 0
HAVERTY FURNITURE INC COM 419596101 6 342 SH   DFND 15,19,20,30 342 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,145 34,922 SH   DFND 5,8,30 32,122 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 457 SH   DFND 15,19,20,30 457 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,253 33,020 SH   DFND 5,8,30 33,020 0 0
HAWAIIAN HOLDINGS INC COM 419879101 112 2,959 SH   DFND 15,19,20,30 2,959 0 0
HAWAIIAN HOLDINGS INC COM 419879101 68 1,800 SH Call DFND 14,15,19,30 1,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 200 SH Put DFND 14,15,19,30 200 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 78 3,661 SH   DFND 5,8,30 3,661 0 0
HAWKINS INC COM 420261109 161 3,705 SH   DFND 5,8,30 3,705 0 0
HAWKINS INC COM 420261109 7 160 SH   DFND 15,19,20,30 160 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 350 10,907 SH   DFND 5,8,30 10,907 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 167 5,209 SH   DFND 15,19,20,30 5,209 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,428 34,500 SH   DFND 5,8,30 34,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 79 1,898 SH   DFND 5,8,12,30 1,898 0 0
HEALTHCARE SVCS GRP INC COM 421906108 96 2,315 SH   DFND 15,19,20,30 2,315 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 61 SH   DFND 5,8,12,30 61 0 0
HEALTHSOUTH CORP COM NEW 421924309 285 7,353 SH   DFND 15,19,20,30 7,353 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11,30 60 0 0
HEALTHCARE RLTY TR COM 421946104 1,935 55,296 SH   DFND 15,19,20,30 55,296 0 0
HEADWATERS INC COM 42210P102 564 31,449 SH   DFND 5,8,30 31,449 0 0
HEADWATERS INC COM 42210P102 35 1,955 SH   DFND 5,8,12,30 1,955 0 0
HEADWATERS INC COM 42210P102 21 1,180 SH   DFND 5,8,11,30 1,180 0 0
HEADWATERS INC COM 42210P102 45 2,483 SH   DFND 15,19,20,30 2,483 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 15,17,19,21,22,30 17 0 0
HEALTHSTREAM INC COM 42222N103 213 8,013 SH   DFND 5,8,30 8,013 0 0
HEALTHSTREAM INC COM 42222N103 32 1,213 SH   DFND 15,19,20,30 1,213 0 0
HEALTHWAYS INC COM 422245100 204 17,643 SH   DFND 5,8,30 17,643 0 0
HEALTHWAYS INC COM 422245100 14 1,243 SH   DFND 15,19,20,30 1,243 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 563 17,409 SH   DFND 15,19,20,30 17,409 0 0
HEALTHEQUITY INC COM 42226A107 364 11,981 SH   DFND 5,8,30 11,981 0 0
HEALTHEQUITY INC COM 42226A107 95 3,132 SH   DFND 5,8,12,30 3,132 0 0
HEALTHEQUITY INC COM 42226A107 19 630 SH   DFND 15,19,20,30 630 0 0
HEARTLAND FINL USA INC COM 42234Q102 147 4,165 SH   DFND 5,8,30 4,165 0 0
HEARTLAND FINL USA INC COM 42234Q102 167 4,726 SH   DFND 15,19,20,30 4,726 0 0
HEARTLAND EXPRESS INC COM 422347104 485 27,888 SH   DFND 5,8,30 27,888 0 0
HEARTLAND EXPRESS INC COM 422347104 76 4,370 SH   DFND 5,8,12,30 4,370 0 0
HEARTLAND EXPRESS INC COM 422347104 13 745 SH   DFND 15,19,20,30 745 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 10,409 10,521,000 PRN   DFND 15,19,20,30 10,521,000 0 0
HEARTWARE INTL INC COM 422368100 77 1,330 SH   DFND 5,8,30 1,330 0 0
HEARTWARE INTL INC COM 422368100 34 584 SH   DFND 15,19,20,30 584 0 0
HECLA MNG CO COM 422704106 206 40,485 SH   DFND 5,8,30 40,485 0 0
HECLA MNG CO COM 422704106 6 1,150 SH   DFND 5,8,12,30 1,150 0 0
HECLA MNG CO COM 422704106 3 591 SH   DFND 5,8,11,30 591 0 0
HECLA MNG CO COM 422704106 954 187,115 SH   DFND 14,15,19,30 187,115 0 0
HECLA MNG CO COM 422704106 40 7,787 SH   DFND 15,19,20,30 7,787 0 0
HECLA MNG CO COM 422704106 1,214 238,100 SH Call DFND 14,15,19,30 238,100 0 0
HECLA MNG CO COM 422704106 602 118,000 SH Put DFND 14,15,19,30 118,000 0 0
HEICO CORP NEW COM 422806109 724 10,843 SH   DFND 5,8,30 10,843 0 0
HEICO CORP NEW COM 422806109 42 633 SH   DFND 5,8,12,30 633 0 0
HEICO CORP NEW COM 422806109 245 3,670 SH   DFND 15,19,20,30 3,670 0 0
HEICO CORP NEW CL A 422806208 6 105 SH   DFND 5,8,30 105 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 263 15,589 SH   DFND 5,8,30 15,589 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 577 SH   DFND 15,19,20,30 577 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 296 43,849 SH   DFND 5,8,30 43,849 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 652 96,454 SH   DFND 15,19,20,30 96,454 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,352 200,000 SH Put DFND 15,19,20,30 200,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,748 26,034 SH   DFND 5,8,30 21,784 4,250 0
HELMERICH & PAYNE INC COM 423452101 110 1,639 SH   DFND 5,8,12,30 1,639 0 0
HELMERICH & PAYNE INC COM 423452101 14 208 SH   DFND 5,8,11,30 208 0 0
HELMERICH & PAYNE INC COM 423452101 3,001 44,710 SH   DFND 14,15,19,30 44,710 0 0
HELMERICH & PAYNE INC COM 423452101 472 7,031 SH   DFND 15,19,20,30 7,031 0 0
HELMERICH & PAYNE INC COM 423452101 4,404 65,600 SH Call DFND 14,15,19,30 65,600 0 0
HELMERICH & PAYNE INC COM 423452101 12,909 192,300 SH Put DFND 14,15,19,30 192,300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 658 SH   DFND 5,8,30 658 0 0
HENNESSY ADVISORS INC COM 425885100 10 290 SH   DFND 5,8,30 290 0 0
HENRY JACK & ASSOC INC COM 426281101 438 5,018 SH   DFND 5,8,30 5,018 0 0
HENRY JACK & ASSOC INC COM 426281101 101 1,162 SH   DFND 5,8,12,30 1,162 0 0
HENRY JACK & ASSOC INC COM 426281101 93 1,070 SH   DFND 15,19,20,30 1,070 0 0
HERITAGE COMMERCE CORP COM 426927109 43 4,061 SH   DFND 5,8,30 4,061 0 0
HERITAGE COMMERCE CORP COM 426927109 8 749 SH   DFND 15,19,20,30 749 0 0
HERCULES CAPITAL INC COM 427096508 472 38,042 SH   DFND 5,8,30 38,042 0 0
HERCULES CAPITAL INC COM 427096508 12 973 SH   DFND 5,8,12,30 973 0 0
HERCULES CAPITAL INC COM 427096508 244 19,673 SH   DFND 15,19,20,30 19,673 0 0
HERITAGE FINL CORP WASH COM 42722X106 102 5,779 SH   DFND 5,8,30 5,779 0 0
HERITAGE OAKS BANCORP COM 42724R107 19 2,387 SH   DFND 5,8,30 2,387 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 65 5,333 SH   DFND 5,8,30 5,333 0 0
HERITAGE INS HLDGS INC COM 42727J102 154 12,854 SH   DFND 5,8,30 12,854 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 89 SH   DFND 15,19,20,30 89 0 0
HERON THERAPEUTICS INC COM 427746102 157 8,705 SH   DFND 14,15,19,30 8,705 0 0
HERON THERAPEUTICS INC COM 427746102 48 2,642 SH   DFND 15,19,20,30 2,642 0 0
HERON THERAPEUTICS INC COM 427746102 217 12,000 SH Call DFND 14,15,19,30 12,000 0 0
HERON THERAPEUTICS INC COM 427746102 273 15,100 SH Put DFND 14,15,19,30 15,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 242 14,126 SH   DFND 15,19,20,30 14,126 0 0
HERSHEY CO COM 427866108 476 4,195 SH   DFND 4,10,30 0 0 4,195
HERSHEY CO COM 427866108 4,423 38,972 SH   DFND 5,8,30 31,283 1,000 6,689
HERSHEY CO COM 427866108 212 1,865 SH   DFND 5,8,11,30 1,865 0 0
HERSHEY CO COM 427866108 237 2,086 SH   DFND 5,8,12,30 2,086 0 0
HERSHEY CO COM 427866108 1,493 13,158 SH   DFND 15,19,20,30 13,158 0 0
HERSHEY CO COM 427866108 7,939 69,949 SH   DFND 15,17,19,21,22,30 69,949 0 0
HERSHEY CO COM 427866108 9,170 80,800 SH Call DFND 14,15,19,30 80,800 0 0
HERSHEY CO COM 427866108 36,612 322,600 SH Call DFND 15,19,20,30 322,600 0 0
HERSHEY CO COM 427866108 1,702 15,000 SH Put DFND 5,8,30 15,000 0 0
HERSHEY CO COM 427866108 6,719 59,200 SH Put DFND 14,15,19,30 59,200 0 0
HERSHEY CO COM 427866108 30,642 270,000 SH Put DFND 15,19,20,30 270,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 60 1,610 SH   DFND 5,8,30 1,610 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 300 SH   DFND 15,19,20,30 300 0 0
HESS CORP COM 42809H107 60,640 1,008,978 SH   DFND 5,8,30 1,008,978 0 0
HESS CORP COM 42809H107 40 660 SH   DFND 5,8,11,30 660 0 0
HESS CORP COM 42809H107 106 1,761 SH   DFND 5,8,12,30 1,761 0 0
HESS CORP COM 42809H107 14,946 248,685 SH   DFND 15,19,20,30 248,685 0 0
HESS CORP COM 42809H107 5 80 SH   DFND 3,5,7,8,30 80 0 0
HESS CORP COM 42809H107 11,100 184,700 SH Call DFND 14,15,19,30 184,700 0 0
HESS CORP COM 42809H107 9,303 154,800 SH Call DFND 15,19,20,30 154,800 0 0
HESS CORP COM 42809H107 25,032 416,500 SH Put DFND 14,15,19,30 416,500 0 0
HESS CORP COM 42809H107 48,290 803,500 SH Put DFND 15,19,20,30 803,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,440 954,581 SH   DFND 5,8,30 932,631 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,513 SH   DFND 5,8,11,30 1,513 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,240 SH   DFND 5,8,12,30 3,240 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,105 SH   DFND 14,15,19,30 2,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,215 121,250 SH   DFND 15,19,20,30 121,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,411 350,900 SH Call DFND 14,15,19,30 350,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,755 315,000 SH Call DFND 15,19,20,30 315,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,752 260,100 SH Put DFND 14,15,19,30 260,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,339 237,500 SH Put DFND 15,19,20,30 237,500 0 0
HEXCEL CORP NEW COM 428291108 14 334 SH   DFND 15,19,20,30 334 0 0
HHGREGG INC COM 42833L108 1 443 SH   DFND 15,19,20,30 443 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 66 5,022 SH   DFND 5,8,30 5,022 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 188 14,413 SH   DFND 14,15,19,30 14,413 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 926 SH   DFND 15,19,20,30 926 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 137 10,500 SH Call DFND 14,15,19,30 10,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 217 16,600 SH Put DFND 14,15,19,30 16,600 0 0
HIBBETT SPORTS INC COM 428567101 494 14,195 SH   DFND 5,8,30 14,195 0 0
HIBBETT SPORTS INC COM 428567101 14 395 SH   DFND 15,19,20,30 395 0 0
HIGHER ONE HLDGS INC COM 42983D104 16 3,060 SH   DFND 5,8,30 3,060 0 0
HIGHER ONE HLDGS INC COM 42983D104 44 8,620 SH   DFND 15,19,20,30 8,620 0 0
HIGHWOODS PPTYS INC COM 431284108 6 116 SH   DFND 5,8,12,30 116 0 0
HIGHWOODS PPTYS INC COM 431284108 1,795 33,997 SH   DFND 15,19,20,30 33,997 0 0
HILL INTERNATIONAL INC COM 431466101 13 3,233 SH   DFND 5,8,30 3,233 0 0
HILL INTERNATIONAL INC COM 431466101 20 4,856 SH   DFND 15,19,20,30 4,856 0 0
HILL ROM HLDGS INC COM 431475102 94 1,872 SH   DFND 5,8,30 1,872 0 0
HILL ROM HLDGS INC COM 431475102 13 260 SH   DFND 5,8,12,30 260 0 0
HILL ROM HLDGS INC COM 431475102 93 1,837 SH   DFND 15,19,20,30 1,837 0 0
HILLENBRAND INC COM 431571108 1,068 35,560 SH   DFND 5,8,30 35,560 0 0
HILLENBRAND INC COM 431571108 71 2,348 SH   DFND 15,19,20,30 2,348 0 0
HILLTOP HOLDINGS INC COM 432748101 262 12,468 SH   DFND 5,8,30 12,468 0 0
HILLTOP HOLDINGS INC COM 432748101 31 1,473 SH   DFND 5,8,11,30 1,473 0 0
HILLTOP HOLDINGS INC COM 432748101 24 1,126 SH   DFND 5,8,12,30 1,126 0 0
HILLTOP HOLDINGS INC COM 432748101 0 10 SH   DFND 15,19,20,30 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 124 15,000 SH   DFND 14,15,19,30 15,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1,750 SH   DFND 15,19,20,30 1,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 6,700 SH Call DFND 14,15,19,30 6,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 154 18,600 SH Put DFND 14,15,19,30 18,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 277 SH   DFND 5,8,12,30 277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 95 SH   DFND 5,8,11,30 95 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 166 7,351 SH   DFND 15,19,20,30 7,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,314 102,700 SH Call DFND 14,15,19,30 102,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,352 60,000 SH Put DFND 14,15,19,30 60,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,083 270,000 SH Put DFND 15,19,20,30 270,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 16 133 SH   DFND 5,8,30 133 0 0
HISTOGENICS CORP COM 43358V109 5 2,650 SH   DFND 15,19,20,30 2,650 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,344 96,521 SH   DFND 5,8,30 96,521 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,422 69,910 SH   DFND 15,19,20,30 69,910 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,733 50,000 SH Call DFND 15,19,20,30 50,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,461 103,542 SH   DFND 5,8,30 103,542 0 0
HOLLYFRONTIER CORP COM 436106108 13 539 SH   DFND 5,8,12,30 539 0 0
HOLLYFRONTIER CORP COM 436106108 644 27,088 SH   DFND 14,15,19,30 27,088 0 0
HOLLYFRONTIER CORP COM 436106108 216 9,085 SH   DFND 15,19,20,30 9,085 0 0
HOLLYFRONTIER CORP COM 436106108 1,576 66,300 SH Call DFND 14,15,19,30 66,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,990 83,700 SH Put DFND 14,15,19,30 83,700 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 843 657,000 PRN   DFND 15,19,20,30 657,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 134 110,000 PRN   DFND 15,19,20,30 110,000 0 0
HOLOGIC INC COM 436440101 46 1,337 SH   DFND 5,8,30 1,337 0 0
HOLOGIC INC COM 436440101 13 362 SH   DFND 5,8,12,30 362 0 0
HOLOGIC INC COM 436440101 240 6,949 SH   DFND 15,19,20,30 6,949 0 0
HOLOGIC INC COM 436440101 1,169 33,800 SH Call DFND 14,15,19,30 33,800 0 0
HOLOGIC INC COM 436440101 166 4,800 SH Put DFND 14,15,19,30 4,800 0 0
HOME BANCORP INC COM 43689E107 16 572 SH   DFND 5,8,30 572 0 0
HOME BANCSHARES INC COM 436893200 1,457 73,629 SH   DFND 5,8,30 73,629 0 0
HOME BANCSHARES INC COM 436893200 80 4,048 SH   DFND 15,19,20,30 4,048 0 0
HOME DEPOT INC COM 437076102 11,659 91,307 SH   DFND 4,10,30 0 0 91,307
HOME DEPOT INC COM 437076102 288,216 2,257,157 SH   DFND 5,8,30 2,126,744 59,586 70,827
HOME DEPOT INC COM 437076102 4,756 37,243 SH   DFND 5,8,12,30 36,698 545 0
HOME DEPOT INC COM 437076102 1,885 14,760 SH   DFND 5,8,11,30 14,760 0 0
HOME DEPOT INC COM 437076102 13,717 107,424 SH   DFND 15,19,20,30 107,424 0 0
HOME DEPOT INC COM 437076102 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
HOME DEPOT INC COM 437076102 2,292 17,950 SH   DFND 3,5,7,8,16,18,30 17,950 0 0
HOME DEPOT INC COM 437076102 3,734 29,239 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,239 0
HOME DEPOT INC COM 437076102 6,078 47,600 SH Call DFND 5,8,30 47,600 0 0
HOME DEPOT INC COM 437076102 38,486 301,400 SH Call DFND 14,15,19,30 301,400 0 0
HOME DEPOT INC COM 437076102 36,775 288,000 SH Call DFND 15,19,20,30 288,000 0 0
HOME DEPOT INC COM 437076102 14,046 110,000 SH Call DFND 3,5,7,8,16,18,30 110,000 0 0
HOME DEPOT INC COM 437076102 99,062 775,800 SH Put DFND 5,8,30 775,800 0 0
HOME DEPOT INC COM 437076102 40,925 320,500 SH Put DFND 14,15,19,30 320,500 0 0
HOME DEPOT INC COM 437076102 52,430 410,600 SH Put DFND 15,19,20,30 410,600 0 0
HOME DEPOT INC COM 437076102 1,915 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
HOMESTREET INC COM 43785V102 82 4,110 SH   DFND 5,8,30 4,110 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 110 SH   DFND 5,8,11,30 110 0 0
HONDA MOTOR LTD AMERN SHS 438128308 224 8,840 SH   DFND 5,8,30 8,169 671 0
HONDA MOTOR LTD AMERN SHS 438128308 522 20,625 SH   DFND 5,8,12,30 20,625 0 0
HONDA MOTOR LTD AMERN SHS 438128308 50 1,966 SH   DFND 5,8,11,30 1,966 0 0
HONDA MOTOR LTD AMERN SHS 438128308 47 1,841 SH   DFND 15,19,20,30 1,841 0 0
HONEYWELL INTL INC COM 438516106 10,183 87,542 SH   DFND 4,10,30 0 0 87,542
HONEYWELL INTL INC COM 438516106 17,036 146,454 SH   DFND 5,8,30 110,328 5,712 30,414
HONEYWELL INTL INC COM 438516106 623 5,358 SH   DFND 5,8,12,30 5,358 0 0
HONEYWELL INTL INC COM 438516106 100 859 SH   DFND 5,8,11,30 859 0 0
HONEYWELL INTL INC COM 438516106 3,117 26,798 SH   DFND 15,19,20,30 26,798 0 0
HONEYWELL INTL INC COM 438516106 165 1,416 SH   DFND 15,17,19,21,22,30 1,416 0 0
HONEYWELL INTL INC COM 438516106 3,262 28,045 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,045 0
HONEYWELL INTL INC COM 438516106 1,280 11,000 SH Call DFND 5,8,30 11,000 0 0
HONEYWELL INTL INC COM 438516106 15,575 133,900 SH Call DFND 14,15,19,30 133,900 0 0
HONEYWELL INTL INC COM 438516106 11,632 100,000 SH Call DFND 15,19,20,30 100,000 0 0
HONEYWELL INTL INC COM 438516106 3,513 30,200 SH Put DFND 5,8,30 30,200 0 0
HONEYWELL INTL INC COM 438516106 9,247 79,500 SH Put DFND 14,15,19,30 79,500 0 0
HONEYWELL INTL INC COM 438516106 11,353 97,600 SH Put DFND 15,19,20,30 97,600 0 0
HOOKER FURNITURE CORP COM 439038100 57 2,648 SH   DFND 5,8,30 2,648 0 0
HOOKER FURNITURE CORP COM 439038100 6 300 SH   DFND 15,19,20,30 300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 785 23,218 SH   DFND 5,8,30 23,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12 360 SH   DFND 5,8,11,30 360 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 405 SH   DFND 5,8,12,30 405 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 672 SH   DFND 15,19,20,30 672 0 0
HORIZON BANCORP IND COM 440407104 47 1,887 SH   DFND 5,8,30 1,887 0 0
HORIZON BANCORP IND COM 440407104 21 843 SH   DFND 15,19,20,30 843 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 68 5,598 SH   DFND 5,8,30 5,598 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 31 2,500 SH   DFND 15,19,20,30 2,500 0 0
HORMEL FOODS CORP COM 440452100 2,848 77,814 SH   DFND 5,8,30 77,814 0 0
HORMEL FOODS CORP COM 440452100 9 251 SH   DFND 5,8,12,30 251 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND 5,8,11,30 20 0 0
HORMEL FOODS CORP COM 440452100 399 10,900 SH   DFND 14,15,19,30 10,900 0 0
HORMEL FOODS CORP COM 440452100 51 1,396 SH   DFND 15,19,20,30 1,396 0 0
HORMEL FOODS CORP COM 440452100 10 260 SH   DFND 3,5,7,8,30 260 0 0
HORMEL FOODS CORP COM 440452100 135 3,700 SH Put DFND 14,15,19,30 3,700 0 0
HORIZON GLOBAL CORP COM 44052W104 6 490 SH   DFND 15,19,20,30 490 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 456 795,000 PRN   DFND 15,19,20,30 795,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 156 18,727 SH   DFND 5,8,30 18,727 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 564 SH   DFND 15,19,20,30 564 0 0
HORTONWORKS INC COM 440894103 5,044 471,876 SH   DFND 5,8,30 471,876 0 0
HORTONWORKS INC COM 440894103 10 910 SH   DFND 15,19,20,30 910 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,089 37,809 SH   DFND 15,19,20,30 37,809 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,717 SH   DFND 5,8,30 1,717 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 2,127 SH   DFND 5,8,11,30 2,127 0 0
HOST HOTELS & RESORTS INC COM 44107P104 99 6,093 SH   DFND 5,8,12,30 6,093 0 0
HOST HOTELS & RESORTS INC COM 44107P104 79 4,900 SH   DFND 14,15,19,30 4,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,516 93,551 SH   DFND 15,19,20,30 93,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65 4,000 SH Call DFND 14,15,19,30 4,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,074 1,115,000 SH Call DFND 15,19,20,30 1,115,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 500 SH Put DFND 14,15,19,30 500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 214 13,682 SH   DFND 5,8,30 13,682 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 100 6,415 SH   DFND 15,19,20,30 6,415 0 0
HOULIHAN LOKEY INC CL A 441593100 3,192 142,697 SH   DFND 5,8,30 142,697 0 0
HOULIHAN LOKEY INC CL A 441593100 1 29 SH   DFND 5,8,12,30 29 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 190 36,161 SH   DFND 5,8,30 36,161 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 664 SH   DFND 15,19,20,30 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 22 12,911 SH   DFND 5,8,30 12,911 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 48 28,395 SH   DFND 14,15,19,30 28,395 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 55 32,471 SH   DFND 15,19,20,30 32,471 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 417 248,400 SH Call DFND 14,15,19,30 248,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 119 70,900 SH Put DFND 14,15,19,30 70,900 0 0
HOWARD HUGHES CORP COM 44267D107 169,312 1,481,033 SH   DFND 5,8,30 1,481,033 0 0
HOWARD HUGHES CORP COM 44267D107 3,062 26,787 SH   DFND 15,19,20,30 26,787 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 85 SH   DFND 15,19,20,30 85 0 0
HUB GROUP INC CL A 443320106 549 14,312 SH   DFND 5,8,30 14,312 0 0
HUB GROUP INC CL A 443320106 22 577 SH   DFND 15,19,20,30 577 0 0
HUBBELL INC COM 443510607 4,583 43,449 SH   DFND 5,8,30 43,449 0 0
HUBBELL INC COM 443510607 1 14 SH   DFND 5,8,11,30 14 0 0
HUBBELL INC COM 443510607 12 112 SH   DFND 5,8,12,30 112 0 0
HUBBELL INC COM 443510607 4 38 SH   DFND 15,19,20,30 38 0 0
HUBSPOT INC COM 443573100 201 4,622 SH   DFND 5,8,30 4,622 0 0
HUBSPOT INC COM 443573100 82 1,882 SH   DFND 5,8,12,30 1,882 0 0
HUBSPOT INC COM 443573100 8 186 SH   DFND 15,19,20,30 186 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDBAY MINERALS INC COM 443628102 7 1,538 SH   DFND 5,6,7,8,30 1,538 0 0
HUDSON PAC PPTYS INC COM 444097109 1,022 35,034 SH   DFND 15,19,20,30 35,034 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 2,916 SH   DFND 15,19,20,30 2,916 0 0
HUMANA INC COM 444859102 16,914 94,032 SH   DFND 5,8,30 89,392 4,640 0
HUMANA INC COM 444859102 58 320 SH   DFND 5,8,12,30 320 0 0
HUMANA INC COM 444859102 59 329 SH   DFND 5,8,11,30 329 0 0
HUMANA INC COM 444859102 12,904 71,735 SH   DFND 14,15,19,30 71,735 0 0
HUMANA INC COM 444859102 1,088 6,048 SH   DFND 15,19,20,30 6,048 0 0
HUMANA INC COM 444859102 37,343 207,600 SH Call DFND 14,15,19,30 207,600 0 0
HUMANA INC COM 444859102 19,787 110,000 SH Call DFND 15,19,20,30 110,000 0 0
HUMANA INC COM 444859102 63,534 353,200 SH Put DFND 14,15,19,30 353,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,131 51,046 SH   DFND 5,8,30 51,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 186 2,302 SH   DFND 5,8,12,30 2,302 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 33 SH   DFND 5,8,11,30 33 0 0
HUNT J B TRANS SVCS INC COM 445658107 190 2,346 SH   DFND 15,19,20,30 2,346 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,481 18,300 SH Call DFND 14,15,19,30 18,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 923 11,400 SH Put DFND 14,15,19,30 11,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,354 1,829,337 SH   DFND 5,8,30 1,829,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 1,214 SH   DFND 5,8,11,30 1,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,343 SH   DFND 5,8,12,30 1,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 572 63,967 SH   DFND 14,15,19,30 63,967 0 0
HUNTINGTON BANCSHARES INC COM 446150104 227 25,426 SH   DFND 15,19,20,30 25,426 0 0
HUNTINGTON BANCSHARES INC COM 446150104 485 54,300 SH Call DFND 14,15,19,30 54,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 874 97,800 SH Put DFND 14,15,19,30 97,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 294 1,748 SH   DFND 5,8,30 1,739 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 169 SH   DFND 5,8,12,30 169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 151 SH   DFND 5,8,11,30 151 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 193 1,147 SH   DFND 15,19,20,30 1,147 0 0
HUNTSMAN CORP COM 447011107 465 34,561 SH   DFND 5,8,30 34,561 0 0
HUNTSMAN CORP COM 447011107 19 1,400 SH   DFND 5,8,11,30 1,400 0 0
HUNTSMAN CORP COM 447011107 46 3,416 SH   DFND 5,8,12,30 3,416 0 0
HUNTSMAN CORP COM 447011107 146 10,851 SH   DFND 15,19,20,30 10,851 0 0
HUNTSMAN CORP COM 447011107 1,494 111,100 SH Call DFND 14,15,19,30 111,100 0 0
HUNTSMAN CORP COM 447011107 1,181 87,800 SH Put DFND 14,15,19,30 87,800 0 0
HURCO COMPANIES INC COM 447324104 64 2,306 SH   DFND 5,8,30 2,306 0 0
HURCO COMPANIES INC COM 447324104 25 900 SH   DFND 15,19,20,30 900 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,879 1,850,000 PRN   DFND 15,19,20,30 1,850,000 0 0
HURON CONSULTING GROUP INC COM 447462102 338 5,591 SH   DFND 5,8,30 5,591 0 0
HURON CONSULTING GROUP INC COM 447462102 36 600 SH   DFND 15,19,20,30 600 0 0
HYATT HOTELS CORP COM CL A 448579102 2,359 48,010 SH   DFND 5,8,30 48,010 0 0
HYATT HOTELS CORP COM CL A 448579102 5 109 SH   DFND 5,8,12,30 109 0 0
HYATT HOTELS CORP COM CL A 448579102 42 860 SH   DFND 15,19,20,30 860 0 0
IDT CORP CL B NEW 448947507 88 6,205 SH   DFND 5,8,30 6,205 0 0
IDT CORP CL B NEW 448947507 72 5,071 SH   DFND 15,19,20,30 5,071 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 149 2,506 SH   DFND 5,8,30 2,506 0 0
IAC INTERACTIVECORP COM 44919P508 34 596 SH   DFND 5,8,30 596 0 0
IAC INTERACTIVECORP COM 44919P508 120 2,134 SH   DFND 15,19,20,30 2,134 0 0
IAC INTERACTIVECORP COM 44919P508 7,871 139,800 SH Call DFND 14,15,19,30 139,800 0 0
IAC INTERACTIVECORP COM 44919P508 6,075 107,900 SH Put DFND 14,15,19,30 107,900 0 0
ICF INTL INC COM 44925C103 78 1,917 SH   DFND 5,8,30 1,917 0 0
ICF INTL INC COM 44925C103 28 684 SH   DFND 15,19,20,30 684 0 0
ICU MED INC COM 44930G107 545 4,838 SH   DFND 5,8,30 4,838 0 0
ICU MED INC COM 44930G107 116 1,028 SH   DFND 15,19,20,30 1,028 0 0
ICAD INC COM NEW 44934S206 52 9,900 SH   DFND 15,19,20,30 9,900 0 0
IDI INC COM 44938L108 7 1,511 SH   DFND 5,8,30 1,511 0 0
IES HLDGS INC COM 44951W106 10 787 SH   DFND 5,8,30 787 0 0
IMS HEALTH HLDGS INC COM 44970B109 995 39,249 SH   DFND 5,8,30 39,249 0 0
IMS HEALTH HLDGS INC COM 44970B109 98 3,874 SH   DFND 15,19,20,30 3,874 0 0
IPG PHOTONICS CORP COM 44980X109 15 191 SH   DFND 5,8,30 191 0 0
IPG PHOTONICS CORP COM 44980X109 100 1,254 SH   DFND 15,19,20,30 1,254 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,171 2,153,000 PRN   DFND 15,19,20,30 2,153,000 0 0
ISTAR INC COM 45031U101 9,778 1,019,588 SH   DFND 5,8,30 1,019,588 0 0
ISTAR INC COM 45031U101 49 5,113 SH   DFND 15,19,20,30 5,113 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 3 1,426 SH   DFND 5,8,30 1,426 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 84 43,900 SH Call DFND 14,15,19,30 43,900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 4,500 SH Put DFND 14,15,19,30 4,500 0 0
IXIA COM 45071R109 329 33,492 SH   DFND 5,8,30 33,492 0 0
IXIA COM 45071R109 132 13,414 SH   DFND 15,19,20,30 13,414 0 0
ITT INC COM 45073V108 245 7,648 SH   DFND 5,8,30 4,398 3,250 0
ITT INC COM 45073V108 121 3,788 SH   DFND 15,19,20,30 3,788 0 0
IBERIABANK CORP COM 450828108 4,370 73,164 SH   DFND 5,8,30 73,164 0 0
IBERIABANK CORP COM 450828108 0 3 SH   DFND 15,19,20,30 3 0 0
IAMGOLD CORP COM 450913108 1,048 254,395 SH   DFND 14,15,19,30 254,395 0 0
IAMGOLD CORP COM 450913108 21 5,000 SH   DFND 15,19,20,30 5,000 0 0
IAMGOLD CORP COM 450913108 53 12,742 SH   DFND 5,6,7,8,30 12,742 0 0
IAMGOLD CORP COM 450913108 674 163,500 SH Call DFND 14,15,19,30 163,500 0 0
IAMGOLD CORP COM 450913108 790 191,700 SH Put DFND 14,15,19,30 191,700 0 0
ICICI BK LTD ADR 45104G104 209 29,173 SH   DFND 5,8,30 29,173 0 0
ICICI BK LTD ADR 45104G104 176 24,527 SH   DFND 5,8,12,30 24,527 0 0
ICICI BK LTD ADR 45104G104 654 91,143 SH   DFND 14,15,19,30 91,143 0 0
ICICI BK LTD ADR 45104G104 223 31,124 SH   DFND 15,19,20,30 31,124 0 0
ICICI BK LTD ADR 45104G104 72 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
ICICI BK LTD ADR 45104G104 4,230 589,168 SH   DFND 15,17,19,21,22,30 589,168 0 0
ICICI BK LTD ADR 45104G104 178 24,800 SH Call DFND 14,15,19,30 24,800 0 0
ICICI BK LTD ADR 45104G104 1,320 183,900 SH Put DFND 14,15,19,30 183,900 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 160 23,703 SH   DFND 5,8,30 23,703 0 0
ICONIX BRAND GROUP INC COM 451055107 9 1,340 SH   DFND 15,19,20,30 1,340 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 284,002 5,259,290 SH   DFND 5,8,30 5,259,290 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 586 10,843 SH   DFND 15,19,20,30 10,843 0 0
IDACORP INC COM 451107106 879 10,809 SH   DFND 5,8,30 10,809 0 0
IDACORP INC COM 451107106 10 128 SH   DFND 5,8,11,30 128 0 0
IDACORP INC COM 451107106 24 298 SH   DFND 5,8,12,30 298 0 0
IDACORP INC COM 451107106 205 2,523 SH   DFND 15,19,20,30 2,523 0 0
IDEX CORP COM 45167R104 3,881 47,266 SH   DFND 5,8,30 47,266 0 0
IDEX CORP COM 45167R104 115 1,399 SH   DFND 5,8,12,30 1,399 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,30 33 0 0
IDEX CORP COM 45167R104 26 318 SH   DFND 15,19,20,30 318 0 0
IDEXX LABS INC COM 45168D104 604 6,503 SH   DFND 5,8,30 6,503 0 0
IDEXX LABS INC COM 45168D104 95 1,020 SH   DFND 5,8,12,30 1,020 0 0
IDEXX LABS INC COM 45168D104 131 1,409 SH   DFND 15,19,20,30 1,409 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 8,967 SH   DFND 5,8,30 8,967 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 8,099 SH   DFND 15,19,20,30 8,099 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,662 121,955 SH   DFND 5,8,30 121,955 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 35 2,565 SH   DFND 15,17,19,21,22,30 2,565 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 6 3,600 SH   DFND 15,19,20,30 3,600 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 15,19,20,30 20 0 0
IHS INC CL A 451734107 1,036 8,965 SH   DFND 5,8,30 8,965 0 0
IHS INC CL A 451734107 73 628 SH   DFND 5,8,12,30 628 0 0
IHS INC CL A 451734107 100 867 SH   DFND 15,19,20,30 867 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,497 245,200 SH   DFND 5,8,30 245,200 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,935 105,500 SH   DFND 15,19,30 0 0 105,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 164 8,931 SH   DFND 15,17,19,21,22,30 8,931 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,521 120,213 SH   DFND 5,8,30 114,195 4,682 1,336
ILLINOIS TOOL WKS INC COM 452308109 738 7,084 SH   DFND 5,8,11,30 7,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,075 10,319 SH   DFND 5,8,12,30 10,144 175 0
ILLINOIS TOOL WKS INC COM 452308109 3,275 31,438 SH   DFND 15,19,20,30 31,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,625 63,600 SH Call DFND 14,15,19,30 63,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,750 16,800 SH Put DFND 14,15,19,30 16,800 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,461 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
ILLUMINA INC COM 452327109 33 232 SH   DFND 5,8,30 232 0 0
ILLUMINA INC COM 452327109 105 749 SH   DFND 5,8,12,30 749 0 0
ILLUMINA INC COM 452327109 13 92 SH   DFND 5,8,11,30 92 0 0
ILLUMINA INC COM 452327109 1,566 11,152 SH   DFND 14,15,19,30 11,152 0 0
ILLUMINA INC COM 452327109 2,117 15,078 SH   DFND 15,19,20,30 15,078 0 0
ILLUMINA INC COM 452327109 215 1,534 SH   DFND 15,17,19,21,22,30 1,534 0 0
ILLUMINA INC COM 452327109 281 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
ILLUMINA INC COM 452327109 10,037 71,500 SH Call DFND 14,15,19,30 71,500 0 0
ILLUMINA INC COM 452327109 8,339 59,400 SH Put DFND 14,15,19,30 59,400 0 0
IMAX CORP COM 45245E109 78 2,657 SH   DFND 5,8,30 2,657 0 0
IMAX CORP COM 45245E109 6 209 SH   DFND 5,8,12,30 209 0 0
IMAX CORP COM 45245E109 56 1,900 SH   DFND 14,15,19,30 1,900 0 0
IMAX CORP COM 45245E109 139 4,713 SH   DFND 15,19,20,30 4,713 0 0
IMAX CORP COM 45245E109 221 7,500 SH Call DFND 14,15,19,30 7,500 0 0
IMAX CORP COM 45245E109 3 100 SH Put DFND 14,15,19,30 100 0 0
IMMUNE DESIGN CORP COM 45252L103 2 215 SH   DFND 5,8,30 215 0 0
IMMUNOGEN INC COM 45253H101 146 47,320 SH   DFND 5,8,30 47,320 0 0
IMMUNOGEN INC COM 45253H101 25 8,195 SH   DFND 5,8,12,30 8,195 0 0
IMMUNOGEN INC COM 45253H101 13 4,207 SH   DFND 5,8,11,30 4,207 0 0
IMMUNOGEN INC COM 45253H101 324 105,273 SH   DFND 15,19,20,30 105,273 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 21,700 SH   DFND 15,19,20,30 21,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 12 788 SH   DFND 5,8,30 788 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 13 800 SH   DFND 15,19,20,30 800 0 0
IMPAX LABORATORIES INC COM 45256B101 900 31,223 SH   DFND 5,8,30 31,223 0 0
IMPAX LABORATORIES INC COM 45256B101 3 113 SH   DFND 5,8,11,30 113 0 0
IMPAX LABORATORIES INC COM 45256B101 26 888 SH   DFND 5,8,12,30 888 0 0
IMPAX LABORATORIES INC COM 45256B101 51 1,758 SH   DFND 15,19,20,30 1,758 0 0
IMMUNOMEDICS INC COM 452907108 27 11,803 SH   DFND 5,8,30 11,803 0 0
IMMUNOMEDICS INC COM 452907108 15 6,500 SH   DFND 14,15,19,30 6,500 0 0
IMMUNOMEDICS INC COM 452907108 24 10,227 SH   DFND 15,19,20,30 10,227 0 0
IMMUNOMEDICS INC COM 452907108 20 8,600 SH Call DFND 14,15,19,30 8,600 0 0
IMMUNOMEDICS INC COM 452907108 6 2,500 SH Put DFND 14,15,19,30 2,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 66 2,087 SH   DFND 4,10,30 0 0 2,087
IMPERIAL OIL LTD COM NEW 453038408 31 990 SH   DFND 5,8,30 0 0 990
IMPERIAL OIL LTD COM NEW 453038408 831 26,397 SH   DFND 15,19,20,30 26,397 0 0
IMPERIAL OIL LTD COM NEW 453038408 530 16,831 SH   DFND 5,6,7,8,30 16,831 0 0
IMPERVA INC COM 45321L100 136 3,168 SH   DFND 5,8,30 3,168 0 0
IMPERVA INC COM 45321L100 9 203 SH   DFND 5,8,12,30 203 0 0
IMPERVA INC COM 45321L100 11 251 SH   DFND 15,19,20,30 251 0 0
IMPRIVATA INC COM 45323J103 15 1,096 SH   DFND 15,19,20,30 1,096 0 0
INC RESH HLDGS INC CL A 45329R109 11 279 SH   DFND 15,19,20,30 279 0 0
INCONTACT INC COM 45336E109 567 40,949 SH   DFND 5,8,30 40,949 0 0
INCONTACT INC COM 45336E109 45 3,218 SH   DFND 15,19,20,30 3,218 0 0
INCYTE CORP COM 45337C102 3,166 39,579 SH   DFND 5,8,30 38,779 800 0
INCYTE CORP COM 45337C102 28 355 SH   DFND 5,8,12,30 355 0 0
INCYTE CORP COM 45337C102 806 10,074 SH   DFND 15,19,20,30 10,074 0 0
INCYTE CORP COM 45337C102 3 35 SH   DFND 3,5,7,8,30 35 0 0
INCYTE CORP COM 45337C102 154 1,921 SH   DFND 15,17,19,21,22,30 1,921 0 0
INCYTE CORP COM 45337C102 3,103 38,800 SH Call DFND 14,15,19,30 38,800 0 0
INCYTE CORP COM 45337C102 1,376 17,200 SH Put DFND 14,15,19,30 17,200 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 2,984 SH   DFND 5,8,30 2,984 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 2,305 SH   DFND 5,8,30 2,305 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 33 4,035 SH   DFND 15,19,20,30 4,035 0 0
INDEPENDENT BANK CORP MASS COM 453836108 680 14,871 SH   DFND 5,8,30 14,871 0 0
INDEPENDENT BANK CORP MASS COM 453836108 88 1,936 SH   DFND 15,19,20,30 1,936 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 61 4,188 SH   DFND 5,8,30 4,188 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 10 SH   DFND 15,19,20,30 10 0 0
INDEPENDENT BK GROUP INC COM 45384B106 71 1,649 SH   DFND 5,8,30 1,649 0 0
INDEPENDENT BK GROUP INC COM 45384B106 19 443 SH   DFND 15,19,20,30 443 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 15,19,20,30 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1,300 SH   DFND 15,19,20,30 1,300 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 46 1,715 SH   DFND 15,19,20,30 1,715 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,285 SH   DFND 5,8,30 1,285 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 5,184 SH   DFND 15,19,20,30 5,184 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 448 5,558 SH   DFND 5,8,30 5,558 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 15 191 SH   DFND 15,19,20,30 191 0 0
INFINERA CORPORATION COM 45667G103 49 4,347 SH   DFND 5,8,30 4,347 0 0
INFINERA CORPORATION COM 45667G103 33 2,931 SH   DFND 14,15,19,30 2,931 0 0
INFINERA CORPORATION COM 45667G103 86 7,607 SH   DFND 15,19,20,30 7,607 0 0
INFINERA CORPORATION COM 45667G103 21 1,900 SH Call DFND 14,15,19,30 1,900 0 0
INFINERA CORPORATION COM 45667G103 2 200 SH Put DFND 14,15,19,30 200 0 0
INFOBLOX INC COM 45672H104 168 8,955 SH   DFND 5,8,30 8,955 0 0
INFOBLOX INC COM 45672H104 34 1,800 SH   DFND 14,15,19,30 1,800 0 0
INFOBLOX INC COM 45672H104 9 489 SH   DFND 15,19,20,30 489 0 0
INFOBLOX INC COM 45672H104 45 2,400 SH Call DFND 14,15,19,30 2,400 0 0
INFOBLOX INC COM 45672H104 26 1,400 SH Put DFND 14,15,19,30 1,400 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 12 3,132 SH   DFND 5,8,30 3,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 1,000 SH   DFND 4,10,30 0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 253 14,188 SH   DFND 5,8,30 1,592 0 12,596
INFOSYS LTD SPONSORED ADR 456788108 450 25,185 SH   DFND 14,15,19,30 25,185 0 0
INFOSYS LTD SPONSORED ADR 456788108 197 11,055 SH   DFND 15,19,20,30 11,055 0 0
INFOSYS LTD SPONSORED ADR 456788108 452 25,307 SH   DFND 15,17,19,21,22,30 25,307 0 0
INFOSYS LTD SPONSORED ADR 456788108 134 7,500 SH Call DFND 14,15,19,30 7,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,078 116,400 SH Put DFND 14,15,19,30 116,400 0 0
ING GROEP N V SPONSORED ADR 456837103 3,209 310,670 SH   DFND 5,8,30 308,761 1,909 0
ING GROEP N V SPONSORED ADR 456837103 333 32,246 SH   DFND 5,8,12,30 32,246 0 0
ING GROEP N V SPONSORED ADR 456837103 58 5,662 SH   DFND 5,8,11,30 5,662 0 0
ING GROEP N V SPONSORED ADR 456837103 159 15,400 SH   DFND 14,15,19,30 15,400 0 0
ING GROEP N V SPONSORED ADR 456837103 376 36,375 SH   DFND 15,19,20,30 36,375 0 0
ING GROEP N V SPONSORED ADR 456837103 4,849 469,419 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 469,419 0
ING GROEP N V SPONSORED ADR 456837103 466 45,100 SH Call DFND 14,15,19,30 45,100 0 0
ING GROEP N V SPONSORED ADR 456837103 593 57,400 SH Put DFND 14,15,19,30 57,400 0 0
INFRAREIT INC COM 45685L100 6 321 SH   DFND 5,8,30 321 0 0
INFRAREIT INC COM 45685L100 3,814 217,468 SH   DFND 15,19,20,30 217,468 0 0
INGEVITY CORP COM 45688C107 805 23,637 SH   DFND 5,8,30 23,637 0 0
INGEVITY CORP COM 45688C107 7 203 SH   DFND 5,8,12,30 203 0 0
INGEVITY CORP COM 45688C107 1 25 SH   DFND 5,8,11,30 25 0 0
INGEVITY CORP COM 45688C107 28 829 SH   DFND 15,19,20,30 829 0 0
INGLES MKTS INC CL A 457030104 143 3,832 SH   DFND 5,8,30 3,832 0 0
INGLES MKTS INC CL A 457030104 25 668 SH   DFND 15,19,20,30 668 0 0
INGRAM MICRO INC CL A 457153104 4,434 127,493 SH   DFND 5,8,30 127,493 0 0
INGRAM MICRO INC CL A 457153104 5 148 SH   DFND 5,8,12,30 148 0 0
INGRAM MICRO INC CL A 457153104 1,912 54,966 SH   DFND 15,19,20,30 54,966 0 0
INGREDION INC COM 457187102 3,131 24,197 SH   DFND 5,8,30 24,197 0 0
INGREDION INC COM 457187102 21 162 SH   DFND 5,8,12,30 162 0 0
INGREDION INC COM 457187102 253 1,952 SH   DFND 15,19,20,30 1,952 0 0
INSIGHT ENTERPRISES INC COM 45765U103 580 22,323 SH   DFND 5,8,30 22,323 0 0
INSIGHT ENTERPRISES INC COM 45765U103 30 1,156 SH   DFND 15,19,20,30 1,156 0 0
INSMED INC COM PAR $.01 457669307 2,038 206,680 SH   DFND 5,8,30 206,680 0 0
INSMED INC COM PAR $.01 457669307 6 600 SH   DFND 14,15,19,30 600 0 0
INSMED INC COM PAR $.01 457669307 70 7,100 SH Call DFND 14,15,19,30 7,100 0 0
INSMED INC COM PAR $.01 457669307 7 700 SH Put DFND 14,15,19,30 700 0 0
INNOSPEC INC COM 45768S105 852 18,523 SH   DFND 5,8,30 18,523 0 0
INNOSPEC INC COM 45768S105 73 1,580 SH   DFND 15,19,20,30 1,580 0 0
INPHI CORP COM 45772F107 160 5,006 SH   DFND 5,8,30 5,006 0 0
INPHI CORP COM 45772F107 12 369 SH   DFND 15,19,20,30 369 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 135 14,658 SH   DFND 5,8,30 14,658 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,100 SH   DFND 14,15,19,30 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 397 42,935 SH   DFND 15,19,20,30 42,935 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 167 18,100 SH Call DFND 14,15,19,30 18,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 8,100 SH Put DFND 14,15,19,30 8,100 0 0
INNERWORKINGS INC COM 45773Y105 81 9,778 SH   DFND 5,8,30 9,778 0 0
INNERWORKINGS INC COM 45773Y105 30 3,594 SH   DFND 5,8,12,30 3,594 0 0
INNERWORKINGS INC COM 45773Y105 14 1,653 SH   DFND 15,19,20,30 1,653 0 0
INNOPHOS HOLDINGS INC COM 45774N108 558 13,229 SH   DFND 5,8,30 13,229 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 202 SH   DFND 5,8,12,30 202 0 0
INNOPHOS HOLDINGS INC COM 45774N108 33 781 SH   DFND 15,19,20,30 781 0 0
INSTEEL INDUSTRIES INC COM 45774W108 168 5,868 SH   DFND 5,8,30 5,868 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 157 SH   DFND 5,8,12,30 157 0 0
INSPERITY INC COM 45778Q107 742 9,609 SH   DFND 5,8,30 9,609 0 0
INSPERITY INC COM 45778Q107 36 460 SH   DFND 15,19,20,30 460 0 0
INOGEN INC COM 45780L104 209 4,176 SH   DFND 5,8,30 4,176 0 0
INOGEN INC COM 45780L104 63 1,260 SH   DFND 15,19,20,30 1,260 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16 448 SH   DFND 15,19,20,30 448 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 37 4,909 SH   DFND 5,8,30 4,909 0 0
INOVALON HLDGS INC COM CL A 45781D101 69 3,827 SH   DFND 5,8,30 3,827 0 0
INOVALON HLDGS INC COM CL A 45781D101 46 2,558 SH   DFND 5,8,12,30 2,558 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 76 SH   DFND 15,19,20,30 76 0 0
INNOVIVA INC COM 45781M101 261 24,803 SH   DFND 5,8,30 24,803 0 0
INNOVIVA INC COM 45781M101 4 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
INNOVIVA INC COM 45781M101 26 2,500 SH Call DFND 14,15,19,30 2,500 0 0
INSTRUCTURE INC COM 45781U103 20 1,059 SH   DFND 5,8,30 1,059 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,354 4,583,000 PRN   DFND 15,19,20,30 4,583,000 0 0
INSULET CORP COM 45784P101 8 267 SH   DFND 15,19,20,30 267 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 20,548 13,546,000 PRN   DFND 15,19,20,30 13,546,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 899 SH   DFND 5,8,30 899 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 1,671 SH   DFND 5,8,12,30 1,671 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47 585 SH   DFND 15,19,20,30 585 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 453 22,522 SH   DFND 5,8,30 22,522 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,215 SH   DFND 5,8,11,30 1,215 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 1,338 SH   DFND 5,8,12,30 1,338 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 3,200 SH   DFND 14,15,19,30 3,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44 2,174 SH   DFND 15,19,20,30 2,174 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 900 SH Call DFND 14,15,19,30 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1,000 SH Put DFND 14,15,19,30 1,000 0 0
INTEL CORP SDCV 12/1 458140AD2 4,456 3,446,000 PRN   DFND 15,19,20,30 3,446,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,931 3,033,000 PRN   DFND 15,19,20,30 3,033,000 0 0
INTEL CORP COM 458140100 57,118 1,741,410 SH   DFND 5,8,30 1,558,657 182,753 0
INTEL CORP COM 458140100 2,997 91,372 SH   DFND 5,8,12,30 84,922 6,450 0
INTEL CORP COM 458140100 172 5,229 SH   DFND 5,8,11,30 5,229 0 0
INTEL CORP COM 458140100 11,366 346,517 SH   DFND 15,19,20,30 346,517 0 0
INTEL CORP COM 458140100 66 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
INTEL CORP COM 458140100 1,191 36,300 SH   DFND 15,17,19,21,22,30 36,300 0 0
INTEL CORP COM 458140100 7,045 214,800 SH   DFND 3,5,7,8,16,18,30 214,800 0 0
INTEL CORP COM 458140100 32,462 989,700 SH Call DFND 5,8,30 989,700 0 0
INTEL CORP COM 458140100 41,315 1,259,600 SH Call DFND 14,15,19,30 1,259,600 0 0
INTEL CORP COM 458140100 75,584 2,304,400 SH Put DFND 5,8,30 2,304,400 0 0
INTEL CORP COM 458140100 21,405 652,600 SH Put DFND 14,15,19,30 652,600 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 64 4,926 SH   DFND 5,8,30 4,926 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 53 SH   DFND 5,8,12,30 53 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 133 10,300 SH   DFND 14,15,19,30 10,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 3,232 SH   DFND 15,19,20,30 3,232 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 2,700 SH Call DFND 14,15,19,30 2,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 181 14,000 SH Put DFND 14,15,19,30 14,000 0 0
INTELIQUENT INC COM 45825N107 341 17,128 SH   DFND 5,8,30 17,128 0 0
INTELIQUENT INC COM 45825N107 9 450 SH   DFND 15,19,20,30 450 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15 703 SH   DFND 5,8,30 703 0 0
INTER PARFUMS INC COM 458334109 8 289 SH   DFND 15,19,20,30 289 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 811 22,914 SH   DFND 5,8,30 22,914 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 79 2,241 SH   DFND 14,15,19,30 2,241 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 109 3,082 SH   DFND 15,19,20,30 3,082 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 200 SH Call DFND 14,15,19,30 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 191 5,400 SH Put DFND 14,15,19,30 5,400 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 319 7,784 SH   DFND 5,8,30 7,784 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 227 SH   DFND 15,19,20,30 227 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 345 2,417 SH   DFND 14,15,19,30 2,417 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 426 2,988 SH   DFND 15,19,20,30 2,988 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,810 26,700 SH Call DFND 14,15,19,30 26,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,274 65,000 SH Put DFND 14,15,19,30 65,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 17 SH   DFND 5,8,30 17 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5 142 SH   DFND 5,8,12,30 142 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 79 SH   DFND 5,8,11,30 79 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 1,538 SH   DFND 5,8,30 1,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,141 4,459 SH   DFND 5,8,12,30 4,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 92 SH   DFND 5,8,11,30 92 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 562 SH   DFND 14,15,19,30 562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,615 14,122 SH   DFND 15,19,20,30 14,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,172 16,300 SH Call DFND 14,15,19,30 16,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,916 15,300 SH Put DFND 14,15,19,30 15,300 0 0
INTERFACE INC COM 458665304 589 38,637 SH   DFND 5,8,30 38,637 0 0
INTERFACE INC COM 458665304 9 595 SH   DFND 5,8,11,30 595 0 0
INTERFACE INC COM 458665304 8 557 SH   DFND 15,19,20,30 557 0 0
INTERDIGITAL INC COM 45867G101 544 9,778 SH   DFND 5,8,30 9,778 0 0
INTERDIGITAL INC COM 45867G101 181 3,247 SH   DFND 14,15,19,30 3,247 0 0
INTERDIGITAL INC COM 45867G101 102 1,824 SH   DFND 15,19,20,30 1,824 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH Put DFND 14,15,19,30 100 0 0
INTERNAP CORP COM PAR $.001 45885A300 6 2,800 SH   DFND 15,19,20,30 2,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 786 30,145 SH   DFND 5,8,30 30,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,945 151,171 SH   DFND 5,8,30 108,740 42,431 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 882 SH   DFND 5,8,11,30 732 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,792 18,398 SH   DFND 5,8,12,30 18,298 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,965 39,299 SH   DFND 14,15,19,30 39,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,144 40,481 SH   DFND 15,19,20,30 40,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,295 SH   DFND 15,17,19,21,22,30 3,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,772 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,467 391,800 SH Call DFND 14,15,19,30 391,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,850 519,500 SH Call DFND 15,19,20,30 519,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,518 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,705 31,000 SH Put DFND 5,8,30 31,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,330 502,900 SH Put DFND 14,15,19,30 502,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,737 551,700 SH Put DFND 15,19,20,30 551,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,518 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2,283 SH   DFND 5,8,30 2,283 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 382 SH   DFND 5,8,12,30 382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 270 SH   DFND 15,19,20,30 270 0 0
INTL PAPER CO COM 460146103 4,921 116,113 SH   DFND 5,8,30 115,163 950 0
INTL PAPER CO COM 460146103 69 1,636 SH   DFND 5,8,11,30 894 742 0
INTL PAPER CO COM 460146103 203 4,790 SH   DFND 5,8,12,30 4,790 0 0
INTL PAPER CO COM 460146103 1,100 25,951 SH   DFND 14,15,19,30 25,951 0 0
INTL PAPER CO COM 460146103 1,657 39,100 SH   DFND 15,19,20,30 39,100 0 0
INTL PAPER CO COM 460146103 2,402 56,669 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,669 0
INTL PAPER CO COM 460146103 6,815 160,800 SH Call DFND 14,15,19,30 160,800 0 0
INTL PAPER CO COM 460146103 3,136 74,000 SH Call DFND 15,19,20,30 74,000 0 0
INTL PAPER CO COM 460146103 8,175 192,900 SH Put DFND 14,15,19,30 192,900 0 0
INTL PAPER CO COM 460146103 72 1,700 SH Put DFND 15,19,20,30 1,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 297 8,878 SH   DFND 5,8,30 8,878 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 11 SH   DFND 15,19,20,30 11 0 0
INTERSIL CORP CL A 46069S109 8,470 625,540 SH   DFND 5,8,30 625,540 0 0
INTERSIL CORP CL A 46069S109 81 6,017 SH   DFND 15,19,20,30 6,017 0 0
INTERSIL CORP CL A 46069S109 881 65,100 SH Call DFND 14,15,19,30 65,100 0 0
INTERSIL CORP CL A 46069S109 127 9,400 SH Put DFND 14,15,19,30 9,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 237 10,276 SH   DFND 5,8,30 10,213 63 0
INTERPUBLIC GROUP COS INC COM 460690100 39 1,690 SH   DFND 5,8,12,30 1,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,098 SH   DFND 5,8,11,30 1,098 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 95 SH   DFND 14,15,19,30 95 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273 11,814 SH   DFND 15,19,20,30 11,814 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127 5,500 SH Call DFND 14,15,19,30 5,500 0 0
INTERSECT ENT INC COM 46071F103 37 2,886 SH   DFND 5,8,30 2,886 0 0
INTERSECT ENT INC COM 46071F103 3 200 SH   DFND 15,19,20,30 200 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 88 6,794 SH   DFND 5,8,30 6,794 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 150 SH   DFND 15,19,20,30 150 0 0
INTEROIL CORP COM 460951106 151 3,356 SH   DFND 14,15,19,30 3,356 0 0
INTEROIL CORP COM 460951106 12 260 SH   DFND 15,19,20,30 260 0 0
INTEROIL CORP COM 460951106 36 800 SH Call DFND 14,15,19,30 800 0 0
INTEROIL CORP COM 460951106 198 4,400 SH Put DFND 14,15,19,30 4,400 0 0
INTERSECTIONS INC COM 460981301 4 1,900 SH   DFND 15,19,20,30 1,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,812 113,958 SH   DFND 5,8,30 113,657 301 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 134 SH   DFND 5,8,12,30 134 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 159 SH   DFND 5,8,11,30 159 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 51 3,229 SH   DFND 14,15,19,30 3,229 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 435 27,349 SH   DFND 15,19,20,30 27,349 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,813 114,000 SH Call DFND 15,19,20,30 114,000 0 0
INTL FCSTONE INC COM 46116V105 234 8,570 SH   DFND 5,8,30 8,570 0 0
INTL FCSTONE INC COM 46116V105 7 251 SH   DFND 15,19,20,30 251 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 549 14,148 SH   DFND 5,8,30 14,148 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 115 2,950 SH   DFND 15,19,20,30 2,950 0 0
INTRALINKS HLDGS INC COM 46118H104 127 19,526 SH   DFND 5,8,30 19,526 0 0
INTRALINKS HLDGS INC COM 46118H104 5 833 SH   DFND 15,19,20,30 833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,572 8,425 SH   DFND 5,8,30 8,425 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 149 226 SH   DFND 5,8,12,30 226 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 14 SH   DFND 5,8,11,30 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,657 5,529 SH   DFND 14,15,19,30 5,529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 419 633 SH   DFND 15,19,20,30 633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH   DFND 15,17,19,21,22,30 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,123 27,400 SH Call DFND 14,15,19,30 27,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,961 7,500 SH Call DFND 15,19,20,30 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,557 46,200 SH Put DFND 14,15,19,30 46,200 0 0
INTUIT COM 461202103 3,895 34,894 SH   DFND 5,8,30 34,894 0 0
INTUIT COM 461202103 118 1,060 SH   DFND 5,8,12,30 1,060 0 0
INTUIT COM 461202103 26 230 SH   DFND 5,8,11,30 230 0 0
INTUIT COM 461202103 268 2,398 SH   DFND 14,15,19,30 2,398 0 0
INTUIT COM 461202103 933 8,357 SH   DFND 15,19,20,30 8,357 0 0
INTUIT COM 461202103 6 56 SH   DFND 15,17,19,21,22,30 56 0 0
INTUIT COM 461202103 282 2,525 SH   DFND 3,5,7,8,16,18,30 2,525 0 0
INTUIT COM 461202103 3,616 32,400 SH Call DFND 14,15,19,30 32,400 0 0
INTUIT COM 461202103 3,839 34,400 SH Put DFND 14,15,19,30 34,400 0 0
INVACARE CORP COM 461203101 88 7,274 SH   DFND 5,8,30 7,274 0 0
INVACARE CORP COM 461203101 33 2,697 SH   DFND 15,19,20,30 2,697 0 0
INTREPID POTASH INC COM 46121Y102 27 18,650 SH   DFND 5,8,30 18,650 0 0
INTREPID POTASH INC COM 46121Y102 2 1,204 SH   DFND 15,19,20,30 1,204 0 0
INVENTURE FOODS INC COM 461212102 15 1,911 SH   DFND 5,8,30 1,911 0 0
INVENTURE FOODS INC COM 461212102 12 1,574 SH   DFND 15,19,20,30 1,574 0 0
INTREXON CORP COM 46122T102 512 20,800 SH   DFND 14,15,19,30 20,800 0 0
INTREXON CORP COM 46122T102 213 8,637 SH   DFND 15,19,20,30 8,637 0 0
INTREXON CORP COM 46122T102 2,331 94,700 SH Call DFND 14,15,19,30 94,700 0 0
INTREXON CORP COM 46122T102 960 39,000 SH Put DFND 14,15,19,30 39,000 0 0
INVENSENSE INC COM 46123D205 70 11,363 SH   DFND 5,8,30 11,363 0 0
INVENSENSE INC COM 46123D205 12 1,900 SH   DFND 14,15,19,30 1,900 0 0
INVENSENSE INC COM 46123D205 15 2,482 SH   DFND 15,19,20,30 2,482 0 0
INVENSENSE INC COM 46123D205 219 35,700 SH Call DFND 14,15,19,30 35,700 0 0
INVENSENSE INC COM 46123D205 139 22,700 SH Put DFND 14,15,19,30 22,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,780 1,444,861 SH   DFND 5,8,30 1,444,861 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,461 106,744 SH   DFND 15,19,20,30 106,744 0 0
INVESCO HIGH INCOME TR II COM 46131F101 140 10,204 SH   DFND 5,8,30 10,204 0 0
INVESCO SR INCOME TR COM 46131H107 519 124,083 SH   DFND 15,19,20,30 124,083 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 572 38,500 SH   DFND 15,19,20,30 38,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 562 37,700 SH   DFND 15,19,20,30 37,700 0 0
INVESCO BD FD COM 46132L107 187 9,895 SH   DFND 5,8,30 9,895 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11 600 SH   DFND 15,19,20,30 600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2,088 SH   DFND 15,19,20,30 2,088 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 325 19,452 SH   DFND 5,8,30 19,452 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 410 SH   DFND 15,19,20,30 410 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,220 380,858 SH   DFND 5,8,30 380,858 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 58 SH   DFND 5,8,12,30 58 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 238 SH   DFND 15,19,20,30 238 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 347 53,662 SH   DFND 15,19,20,30 53,662 0 0
INVESTORS TITLE CO COM 461804106 14 142 SH   DFND 5,8,30 142 0 0
INVITAE CORP COM 46185L103 15 2,000 SH   DFND 15,19,20,30 2,000 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 879 SH   DFND 5,8,30 879 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 500 SH   DFND 15,19,20,30 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 279 11,972 SH   DFND 5,8,30 11,972 0 0
IONIS PHARMACEUTICALS INC COM 462222100 84 3,625 SH   DFND 5,8,12,30 3,625 0 0
IONIS PHARMACEUTICALS INC COM 462222100 46 1,977 SH   DFND 5,8,11,30 1,977 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,622 69,649 SH   DFND 14,15,19,30 69,649 0 0
IONIS PHARMACEUTICALS INC COM 462222100 703 30,190 SH   DFND 15,19,20,30 30,190 0 0
IONIS PHARMACEUTICALS INC COM 462222100 769 33,000 SH Call DFND 14,15,19,30 33,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 983 42,200 SH Put DFND 14,15,19,30 42,200 0 0
IRADIMED CORP COM 46266A109 9 406 SH   DFND 5,8,30 406 0 0
IRIDEX CORP COM 462684101 11 759 SH   DFND 5,8,30 759 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,076 121,159 SH   DFND 5,8,30 121,159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2,495 SH   DFND 5,8,12,30 2,495 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 2,299 SH   DFND 5,8,11,30 2,299 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2,459 SH   DFND 15,19,20,30 2,459 0 0
IROBOT CORP COM 462726100 474 13,506 SH   DFND 5,8,30 13,506 0 0
IROBOT CORP COM 462726100 32 922 SH   DFND 14,15,19,30 922 0 0
IROBOT CORP COM 462726100 29 815 SH   DFND 15,19,20,30 815 0 0
IROBOT CORP COM 462726100 70 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
IROBOT CORP COM 462726100 133 3,800 SH Call DFND 14,15,19,30 3,800 0 0
IROBOT CORP COM 462726100 56 1,600 SH Put DFND 14,15,19,30 1,600 0 0
IRON MTN INC NEW COM 46284V101 9 233 SH   DFND 5,8,11,30 233 0 0
IRON MTN INC NEW COM 46284V101 71 1,784 SH   DFND 5,8,12,30 1,784 0 0
IRON MTN INC NEW COM 46284V101 3,523 88,462 SH   DFND 15,19,20,30 88,462 0 0
IRON MTN INC NEW COM 46284V101 256 6,420 SH Call DFND 14,15,19,30 6,420 0 0
IRON MTN INC NEW COM 46284V101 226 5,670 SH Put DFND 14,15,19,30 5,670 0 0
IRON MTN INC NEW COM 46284V101 12,773 320,700 SH Put DFND 15,19,20,30 320,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 286 21,901 SH   DFND 5,8,30 21,901 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 75 SH   DFND 5,8,11,30 75 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 294 22,497 SH   DFND 15,19,20,30 22,497 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 252 14,114 SH   DFND 14,15,19,30 14,114 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,845 271,149 SH   DFND 15,19,20,30 271,149 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,251 70,000 SH Call DFND 5,8,30 70,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37,568 2,102,300 SH Call DFND 14,15,19,30 2,102,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,793 1,387,400 SH Call DFND 15,19,20,30 1,387,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,137 1,350,700 SH Put DFND 14,15,19,30 1,350,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,735 1,048,400 SH Put DFND 15,19,20,30 1,048,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 1,727 SH   DFND 15,19,20,30 1,727 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 859 67,300 SH   DFND 14,15,19,30 67,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 456 35,759 SH   DFND 15,19,20,30 35,759 0 0
ISHARES GOLD TRUST ISHARES 464285105 180 14,100 SH Call DFND 14,15,19,30 14,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ISHARES MSCI AUST ETF 464286103 10,013 514,792 SH   DFND 15,19,20,30 514,792 0 0
ISHARES MSCI AUST ETF 464286103 4,443 228,420 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 228,420 0
ISHARES MSCI FRNTR100ETF 464286145 22 900 SH   DFND 15,19,20,30 900 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,587 105,615 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 105,615 0
ISHARES AUSTRIA CAPD ETF 464286202 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES EM CRP BD ETF 464286251 9 185 SH   DFND 15,19,20,30 185 0 0
ISHARES EM HGHYL BD ETF 464286285 49 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES EM MKTS DIV ETF 464286319 16 490 SH   DFND 15,19,20,30 490 0 0
ISHARES GLB GLD MINR ETF 464286335 1,325 112,379 SH   DFND 5,8,30 112,379 0 0
ISHARES GLB GLD MINR ETF 464286335 150 12,704 SH   DFND 15,19,20,30 12,704 0 0
ISHARES GLB ENR PROD ETF 464286343 45 2,381 SH   DFND 15,19,20,30 2,381 0 0
ISHARES GL MET&MINPR ETF 464286368 30 3,000 SH   DFND 15,19,20,30 3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 79,396 2,635,111 SH   DFND 5,8,30 2,635,111 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,156 71,541 SH   DFND 14,15,19,30 71,541 0 0
ISHARES MSCI BRZ CAP ETF 464286400 536 17,776 SH   DFND 15,19,20,30 17,776 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,434 246,734 SH   DFND 15,17,19,21,22,30 246,734 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,109 435,080 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 435,080 0
ISHARES MSCI BRZ CAP ETF 464286400 21,319 707,571 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 707,571 0
ISHARES MSCI BRZ CAP ETF 464286400 35,553 1,180,000 SH Call DFND 5,8,30 1,180,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,159 237,600 SH Call DFND 14,15,19,30 237,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24,547 814,700 SH Call DFND 15,19,20,30 814,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,586 517,300 SH Call DFND 15,17,19,21,22,30 517,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35,553 1,180,000 SH Put DFND 5,8,30 1,180,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,140 469,300 SH Put DFND 14,15,19,30 469,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48,208 1,600,000 SH Put DFND 15,19,20,30 1,600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 33,143 1,100,000 SH Put DFND 15,17,19,21,22,30 1,100,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 3 50 SH   DFND 15,19,20,30 50 0 0
ISHARES MSCI CDA ETF 464286509 502 20,487 SH   DFND 15,19,20,30 20,487 0 0
ISHARES MSCI CDA ETF 464286509 2,253 91,910 SH   DFND 15,17,19,21,22,30 91,910 0 0
ISHARES MSCI CDA ETF 464286509 9,045 369,042 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 369,042 0
ISHARES MSCI CDA ETF 464286509 18,860 769,486 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 769,486 0
ISHARES EM MKTS CURR ETF 464286517 273 6,087 SH   DFND 5,8,30 6,087 0 0
ISHARES MIN VOL GBL ETF 464286525 266 3,487 SH   DFND 15,19,20,30 3,487 0 0
ISHARES MIN VOL EMRG MKT 464286533 762 14,770 SH   DFND 15,19,20,30 14,770 0 0
ISHARES MIN VOL EMRG MKT 464286533 10,754 208,453 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 208,453 0
ISHARES MSCI EURZONE ETF 464286608 3,107 96,290 SH   DFND 15,19,20,30 96,290 0 0
ISHARES MSCI EURZONE ETF 464286608 232 7,200 SH Put DFND 15,19,20,30 7,200 0 0
ISHARES MSCI THI CAP ETF 464286624 8,130 117,973 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 117,973 0
ISHARES MSCI ISR CAP ETF 464286632 9 200 SH   DFND 15,19,20,30 200 0 0
ISHARES MSCI CH CAP ETF 464286640 1,566 42,545 SH   DFND 5,8,30 42,545 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 15,19,20,30 20 0 0
ISHARES MSCI CH CAP ETF 464286640 2,744 74,558 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74,558 0
ISHARES MSCI BRIC INDX 464286657 15 500 SH   DFND 15,19,20,30 500 0 0
ISHARES MSCI PAC JP ETF 464286665 17,452 445,196 SH   DFND 4,10,30 0 0 445,196
ISHARES MSCI PAC JP ETF 464286665 3,850 98,219 SH   DFND 5,8,30 6,025 0 92,194
ISHARES MSCI PAC JP ETF 464286665 236 6,012 SH   DFND 15,19,20,30 6,012 0 0
ISHARES MSCI PAC JP ETF 464286665 29,387 749,680 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 749,680 0
ISHARES MSCI PAC JP ETF 464286665 53,899 1,374,976 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,374,976 0
ISHARES MSCI SINGAP ETF 464286673 7,657 704,392 SH   DFND 5,8,30 704,392 0 0
ISHARES MSCI SINGAP ETF 464286673 108 9,940 SH   DFND 15,19,20,30 9,940 0 0
ISHARES MSCI SINGAP ETF 464286673 604 55,554 SH   DFND 15,17,19,21,22,30 55,554 0 0
ISHARES MSCI SINGAP ETF 464286673 1,917 176,359 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 176,359 0
ISHARES MSCI FRANCE ETF 464286707 19 841 SH   DFND 15,19,20,30 841 0 0
ISHARES MSCI FRANCE ETF 464286707 1,620 70,817 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 70,817 0
ISHARES MSCI TURKEY ETF 464286715 16 406 SH   DFND 15,19,20,30 406 0 0
ISHARES MSCI TURKEY ETF 464286715 578 14,583 SH   DFND 15,17,19,21,22,30 14,583 0 0
ISHARES MSCI TURKEY ETF 464286715 9,001 227,023 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 227,023 0
ISHARES MSCI TURKEY ETF 464286715 79 2,000 SH Put DFND 5,8,30 2,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,585 255,128 SH   DFND 5,8,30 255,128 0 0
ISHARES MSCI TAIWAN ETF 464286731 256 18,244 SH   DFND 5,8,12,30 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 317 22,547 SH   DFND 15,19,20,30 22,547 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,772 482,010 SH   DFND 15,17,19,21,22,30 482,010 0 0
ISHARES MSCI TAIWAN ETF 464286731 33,564 2,388,862 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,388,862 0
ISHARES MSCI TAIWAN ETF 464286731 1,144 81,400 SH Call DFND 14,15,19,30 81,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 202 14,400 SH Put DFND 14,15,19,30 14,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 489 34,800 SH Put DFND 15,19,20,30 34,800 0 0
ISHARES MSCI SZ CAP ETF 464286749 53 1,795 SH   DFND 15,19,20,30 1,795 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,782 60,109 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 60,109 0
ISHARES MSCI SWEDEN ETF 464286756 27 982 SH   DFND 15,19,20,30 982 0 0
ISHARES MSCI SPAN CP ETF 464286764 118 4,720 SH   DFND 5,8,30 4,720 0 0
ISHARES MSCI SPAN CP ETF 464286764 12 485 SH   DFND 15,19,20,30 485 0 0
ISHARES MSCI STH KOR ETF 464286772 16 300 SH   DFND 5,8,12,30 300 0 0
ISHARES MSCI STH KOR ETF 464286772 139 2,666 SH   DFND 15,19,20,30 2,666 0 0
ISHARES MSCI STH KOR ETF 464286772 3,208 61,606 SH   DFND 15,17,19,21,22,30 61,606 0 0
ISHARES MSCI STH KOR ETF 464286772 58,926 1,131,678 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,131,678 0
ISHARES MSCI STH KOR ETF 464286772 2,661 51,100 SH Call DFND 14,15,19,30 51,100 0 0
ISHARES MSCI STH KOR ETF 464286772 2,666 51,200 SH Put DFND 14,15,19,30 51,200 0 0
ISHARES MSCI STH AFR ETF 464286780 243 4,600 SH   DFND 5,8,30 4,600 0 0
ISHARES MSCI STH AFR ETF 464286780 2 29 SH   DFND 15,19,20,30 29 0 0
ISHARES MSCI STH AFR ETF 464286780 82 1,555 SH   DFND 15,17,19,21,22,30 1,555 0 0
ISHARES MSCI STH AFR ETF 464286780 5,315 100,488 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 100,488 0
ISHARES MSCI GERMANY ETF 464286806 4,625 192,324 SH   DFND 5,8,30 192,324 0 0
ISHARES MSCI GERMANY ETF 464286806 741 30,801 SH   DFND 15,19,20,30 30,801 0 0
ISHARES MSCI GERMANY ETF 464286806 1,278 53,121 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 53,121 0
ISHARES MSCI GERMANY ETF 464286806 4,158 172,900 SH Call DFND 14,15,19,30 172,900 0 0
ISHARES MSCI GERMANY ETF 464286806 5,190 215,800 SH Put DFND 14,15,19,30 215,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 515 10,235 SH   DFND 5,8,30 10,235 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,259 124,282 SH   DFND 14,15,19,30 124,282 0 0
ISHARES MSCI MEX CAP ETF 464286822 137 2,720 SH   DFND 15,19,20,30 2,720 0 0
ISHARES MSCI MEX CAP ETF 464286822 876 17,400 SH Call DFND 14,15,19,30 17,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,336 86,100 SH Put DFND 14,15,19,30 86,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 50 1,000 SH Put DFND 15,19,20,30 1,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 182 22,000 SH   DFND 5,8,30 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 200 SH   DFND 15,19,20,30 200 0 0
ISHARES MSCI JAPAN ETF 464286848 30,711 2,670,504 SH   DFND 4,10,30 0 0 2,670,504
ISHARES MSCI JAPAN ETF 464286848 21,448 1,865,035 SH   DFND 5,8,30 1,178,424 2,704 683,907
ISHARES MSCI JAPAN ETF 464286848 71 6,200 SH   DFND 5,8,12,30 6,200 0 0
ISHARES MSCI JAPAN ETF 464286848 1,836 159,652 SH   DFND 15,19,20,30 159,652 0 0
ISHARES MSCI JAPAN ETF 464286848 15,035 1,307,414 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,307,414 0
ISHARES MSCI JAPAN ETF 464286848 38,017 3,305,864 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,305,864 0
ISHARES MSCI JAPAN ETF 464286848 9,519 827,700 SH Call DFND 14,15,19,30 827,700 0 0
ISHARES MSCI JAPAN ETF 464286848 4,025 350,000 SH Call DFND 15,19,20,30 350,000 0 0
ISHARES MSCI JAPAN ETF 464286848 2,560 222,600 SH Put DFND 14,15,19,30 222,600 0 0
ISHARES MSCI JAPAN ETF 464286848 6,811 592,300 SH Put DFND 15,19,20,30 592,300 0 0
ISHARES MSCI ITALCPD ETF 464286855 15 1,418 SH   DFND 15,19,20,30 1,418 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 432 22,042 SH   DFND 14,15,19,30 22,042 0 0
ISHARES MSCI HONG KG ETF 464286871 4,509 230,310 SH   DFND 15,19,20,30 230,310 0 0
ISHARES MSCI HONG KG ETF 464286871 3,301 168,600 SH   DFND 15,17,19,21,22,30 168,600 0 0
ISHARES MSCI HONG KG ETF 464286871 7,625 389,421 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 389,421 0
ISHARES MSCI HONG KG ETF 464286871 1,324 67,600 SH Call DFND 14,15,19,30 67,600 0 0
ISHARES MSCI HONG KG ETF 464286871 1,087 55,500 SH Put DFND 14,15,19,30 55,500 0 0
ISHARES TR S&P 100 ETF 464287101 15,148 163,053 SH   DFND 15,19,20,30 163,053 0 0
ISHARES TR S&P 100 ETF 464287101 12,207 131,400 SH Call DFND 14,15,19,30 131,400 0 0
ISHARES TR S&P 100 ETF 464287101 3,809 41,000 SH Put DFND 14,15,19,30 41,000 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,914 24,886 SH   DFND 15,19,20,30 24,886 0 0
ISHARES TR CORE S&P TTL STK 464287150 10 102 SH   DFND 15,19,20,30 102 0 0
ISHARES TR SELECT DIVID ETF 464287168 972 11,400 SH   DFND 5,8,12,30 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,529 76,561 SH   DFND 15,19,20,30 76,561 0 0
ISHARES TR TIPS BD ETF 464287176 20 173 SH   DFND 5,8,30 173 0 0
ISHARES TR TIPS BD ETF 464287176 20 172 SH   DFND 5,8,11,30 172 0 0
ISHARES TR TIPS BD ETF 464287176 3,853 33,027 SH   DFND 15,19,20,30 33,027 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,657 1,684,886 SH   DFND 5,8,30 1,684,886 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254 7,409 SH   DFND 5,8,12,30 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,272 212,500 SH   DFND 14,15,19,30 212,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,802 111,096 SH   DFND 15,19,20,30 111,096 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,964 524,950 SH   DFND 15,17,19,21,22,30 524,950 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,011 1,140,000 SH Call DFND 5,8,30 1,140,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,904 406,300 SH Call DFND 14,15,19,30 406,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,866 902,000 SH Call DFND 15,19,20,30 902,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,266 300,000 SH Put DFND 5,8,30 300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,650 924,900 SH Put DFND 14,15,19,30 924,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,588 1,449,100 SH Put DFND 15,19,20,30 1,449,100 0 0
ISHARES TR TRANS AVG ETF 464287192 7,138 53,214 SH   DFND 15,19,20,30 53,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 312 1,480 SH   DFND 5,8,30 1,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 63 300 SH   DFND 5,8,12,30 300 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,387 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 8,856 42,031 SH   DFND 15,19,20,30 42,031 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,054 5,000 SH   DFND 15,17,19,21,22,30 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,862 8,838 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 8,838 0
ISHARES TR CORE US AGGBD ET 464287226 82,702 734,668 SH   DFND 5,8,30 734,668 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 32 SH   DFND 5,8,12,30 32 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,616 67,658 SH   DFND 15,19,20,30 67,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 260 7,564 SH   DFND 4,10,30 0 0 7,564
ISHARES TR MSCI EMG MKT ETF 464287234 44,636 1,299,057 SH   DFND 5,8,30 1,292,522 0 6,535
ISHARES TR MSCI EMG MKT ETF 464287234 427 12,438 SH   DFND 5,8,11,30 8,438 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 124 3,599 SH   DFND 5,8,12,30 3,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,773 808,301 SH   DFND 15,19,20,30 808,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,581 75,122 SH   DFND 15,17,19,21,22,30 75,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 186,245 5,420,400 SH Call DFND 5,8,30 5,420,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,375 622,100 SH Call DFND 14,15,19,30 622,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,001 6,170,000 SH Call DFND 15,19,20,30 6,170,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,421 2,020,400 SH Put DFND 5,8,30 2,020,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,323 737,000 SH Put DFND 14,15,19,30 737,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 294,032 8,557,400 SH Put DFND 15,19,20,30 8,557,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,180 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98 795 SH   DFND 5,8,30 795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,698 168,646 SH   DFND 15,19,20,30 168,646 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 18 0
ISHARES TR GLOB TELECOM ETF 464287275 110 1,748 SH   DFND 15,19,20,30 1,748 0 0
ISHARES TR GLOBAL TECH ETF 464287291 654 6,717 SH   DFND 15,19,20,30 6,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 722 6,195 SH   DFND 5,8,30 6,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,687 31,629 SH   DFND 5,8,11,30 31,629 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,173 44,374 SH   DFND 15,19,20,30 44,374 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 737 7,300 SH   DFND 15,19,20,30 7,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 297 9,202 SH   DFND 5,8,30 9,202 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 160 4,966 SH   DFND 15,19,20,30 4,966 0 0
ISHARES TR NA NAT RES 464287374 44 1,322 SH   DFND 15,19,20,30 1,322 0 0
ISHARES TR JPX NIKKEI 400 464287382 22 440 SH   DFND 15,19,20,30 440 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19,552 743,693 SH   DFND 5,8,30 743,693 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,693 64,416 SH   DFND 15,19,20,30 64,416 0 0
ISHARES TR LATN AMER 40 ETF 464287390 479 18,214 SH   DFND 15,17,19,21,22,30 18,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 290 3,124 SH   DFND 5,8,30 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,248 24,199 SH   DFND 5,8,11,30 24,199 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,749 40,354 SH   DFND 15,19,20,30 40,354 0 0
ISHARES TR 20 YR TR BD ETF 464287432 298,793 2,151,135 SH   DFND 15,19,20,30 2,151,135 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 291,204 2,096,500 SH Call DFND 14,15,19,30 2,096,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 98,286 707,600 SH Call DFND 15,19,20,30 707,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 322,345 2,320,700 SH Put DFND 14,15,19,30 2,320,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 151,957 1,094,000 SH Put DFND 15,19,20,30 1,094,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 244 2,157 SH   DFND 5,8,30 2,157 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 55,101 487,752 SH   DFND 15,19,20,30 487,752 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,677 23,700 SH Call DFND 14,15,19,30 23,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,090 18,500 SH Put DFND 14,15,19,30 18,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,600 53,917 SH   DFND 15,19,20,30 53,917 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,856 69,095 SH   DFND 4,10,30 0 0 69,095
ISHARES TR MSCI EAFE ETF 464287465 16,264 291,420 SH   DFND 5,8,30 282,930 8,490 0
ISHARES TR MSCI EAFE ETF 464287465 2,941 52,697 SH   DFND 5,8,11,30 51,647 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 490 8,780 SH   DFND 5,8,12,30 8,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,493 152,171 SH   DFND 15,19,20,30 152,171 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,032 143,919 SH   DFND 15,17,19,21,22,30 143,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,527 529,070 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 529,070 0
ISHARES TR MSCI EAFE ETF 464287465 79,077 1,416,900 SH Call DFND 5,8,30 1,416,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,280 1,080,100 SH Call DFND 14,15,19,30 1,080,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 301,631 5,404,600 SH Call DFND 15,19,20,30 5,404,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,832 1,000,400 SH Put DFND 5,8,30 1,000,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,313 901,500 SH Put DFND 14,15,19,30 901,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 137,170 2,457,800 SH Put DFND 15,19,20,30 2,457,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 959 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,829 24,621 SH   DFND 15,19,20,30 24,621 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,915 52,527 SH   DFND 15,19,20,30 52,527 0 0
ISHARES TR RUS MID-CAP ETF 464287499 295 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10,835 64,438 SH   DFND 15,19,20,30 64,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101 677 SH   DFND 5,8,30 677 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,750 11,713 SH   DFND 5,8,11,30 3,195 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 194 1,298 SH   DFND 5,8,12,30 1,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,211 54,960 SH   DFND 15,19,20,30 54,960 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 426,768 4,057,885 SH   DFND 15,19,20,30 4,057,885 0 0
ISHARES TR PHLX SEMICND ETF 464287523 23,453 250,457 SH   DFND 15,19,20,30 250,457 0 0
ISHARES TR NA TEC MULTM ETF 464287531 29,700 850,995 SH   DFND 15,19,20,30 850,995 0 0
ISHARES TR N AMER TECH ETF 464287549 1,994 18,133 SH   DFND 15,19,20,30 18,133 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 901 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,386 13,159 SH   DFND 14,15,19,30 13,159 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 273,775 1,063,866 SH   DFND 15,19,20,30 1,063,866 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 31,344 121,800 SH Call DFND 14,15,19,30 121,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 41,535 161,400 SH Put DFND 14,15,19,30 161,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 901 3,500 SH Put DFND 15,19,20,30 3,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 290 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 101 934 SH   DFND 5,8,11,30 934 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,920 82,444 SH   DFND 15,19,20,30 82,444 0 0
ISHARES TR GLOBAL 100 ETF 464287572 253 3,529 SH   DFND 15,19,20,30 3,529 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 270 1,884 SH   DFND 15,19,20,30 1,884 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,715 55,349 SH   DFND 5,8,30 55,349 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,296 12,551 SH   DFND 5,8,11,30 12,551 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,698 16,445 SH   DFND 5,8,12,30 16,445 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,534 179,489 SH   DFND 15,19,20,30 179,489 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,098 6,495 SH   DFND 15,19,20,30 6,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,147 61,248 SH   DFND 5,8,30 61,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,380 13,746 SH   DFND 5,8,11,30 13,746 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,091 20,834 SH   DFND 5,8,12,30 20,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,698 126,528 SH   DFND 15,19,20,30 126,528 0 0
ISHARES TR RUS 1000 ETF 464287622 238 2,035 SH   DFND 5,8,30 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 132 1,129 SH   DFND 5,8,11,30 1,129 0 0
ISHARES TR RUS 1000 ETF 464287622 44,430 380,065 SH   DFND 15,19,20,30 380,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 859 8,827 SH   DFND 5,8,30 8,827 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 291 2,988 SH   DFND 5,8,12,30 2,988 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 67 690 SH   DFND 5,8,11,30 690 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,772 69,600 SH   DFND 14,15,19,30 69,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,623 119,458 SH   DFND 15,19,20,30 119,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 885 9,100 SH Call DFND 14,15,19,30 9,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,305 157,300 SH Put DFND 14,15,19,30 157,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,869 13,628 SH   DFND 5,8,30 13,628 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,855 SH   DFND 5,8,12,30 1,855 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 66 484 SH   DFND 5,8,11,30 484 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 99,798 727,494 SH   DFND 15,19,20,30 727,494 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,263 155,000 SH Call DFND 14,15,19,30 155,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 137,180 1,000,000 SH Call DFND 15,19,20,30 1,000,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,122 66,500 SH Put DFND 14,15,19,30 66,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123,580 1,074,892 SH   DFND 5,8,30 1,069,692 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,458 12,679 SH   DFND 5,8,11,30 2,341 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,880 SH   DFND 5,8,12,30 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,132,391 9,849,449 SH   DFND 15,19,20,30 9,849,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,743 250,000 SH Call DFND 5,8,30 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 441,335 3,838,700 SH Call DFND 14,15,19,30 3,838,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 259,556 2,257,600 SH Call DFND 15,19,20,30 2,257,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398,647 3,467,400 SH Put DFND 14,15,19,30 3,467,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,079,085 9,385,800 SH Put DFND 15,19,20,30 9,385,800 0 0
ISHARES TR CORE US VAL ETF 464287663 458 3,413 SH   DFND 15,19,20,30 3,413 0 0
ISHARES TR CORE US GRW ETF 464287671 316 3,864 SH   DFND 15,19,20,30 3,864 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 304 2,454 SH   DFND 15,19,20,30 2,454 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,687 50,942 SH   DFND 15,19,20,30 50,942 0 0
ISHARES TR S&P MC 400VL ETF 464287705 889 6,945 SH   DFND 15,19,20,30 6,945 0 0
ISHARES TR U.S. TELECOM ETF 464287713 5,008 150,389 SH   DFND 15,19,20,30 150,389 0 0
ISHARES TR U.S. TECH ETF 464287721 933 8,865 SH   DFND 15,19,20,30 8,865 0 0
ISHARES TR U.S. REAL ES ETF 464287739 528 6,410 SH   DFND 5,8,11,30 6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,790 191,865 SH   DFND 14,15,19,30 191,865 0 0
ISHARES TR U.S. REAL ES ETF 464287739 278,979 3,389,787 SH   DFND 15,19,20,30 3,389,787 0 0
ISHARES TR U.S. REAL ES ETF 464287739 338 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,292 40,000 SH Call DFND 5,8,30 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55,396 673,100 SH Call DFND 14,15,19,30 673,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 105,797 1,285,500 SH Call DFND 15,19,20,30 1,285,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,373 381,200 SH Put DFND 14,15,19,30 381,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 406,233 4,936,000 SH Put DFND 15,19,20,30 4,936,000 0 0
ISHARES TR U.S. INDS ETF 464287754 29 261 SH   DFND 15,19,20,30 261 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,473 9,931 SH   DFND 5,8,12,30 9,931 0 0
ISHARES TR US HLTHCARE ETF 464287762 196 1,323 SH   DFND 15,19,20,30 1,323 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 357 SH   DFND 15,19,20,30 357 0 0
ISHARES TR U.S. FINLS ETF 464287788 752 8,741 SH   DFND 15,19,20,30 8,741 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,002 52,190 SH   DFND 15,19,20,30 52,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,367 11,762 SH   DFND 5,8,30 9,370 0 2,392
ISHARES TR CORE S&P SCP ETF 464287804 1,443 12,413 SH   DFND 5,8,11,30 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 298 2,564 SH   DFND 5,8,12,30 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,992 25,745 SH   DFND 15,19,20,30 25,745 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,797 50,259 SH   DFND 15,19,20,30 50,259 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32 421 SH   DFND 15,19,20,30 421 0 0
ISHARES TR DOW JONES US ETF 464287846 366 3,495 SH   DFND 15,19,20,30 3,495 0 0
ISHARES TR EUROPE ETF 464287861 502 13,281 SH   DFND 15,19,20,30 13,281 0 0
ISHARES TR EUROPE ETF 464287861 0 2 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 2 0
ISHARES TR SP SMCP600VL ETF 464287879 142 1,218 SH   DFND 5,8,30 1,218 0 0
ISHARES TR SP SMCP600VL ETF 464287879 530 4,540 SH   DFND 5,8,11,30 4,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,526 107,213 SH   DFND 15,19,20,30 107,213 0 0
ISHARES TR SP SMCP600GR ETF 464287887 456 3,554 SH   DFND 5,8,30 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 532 4,143 SH   DFND 5,8,11,30 4,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,436 57,907 SH   DFND 15,19,20,30 57,907 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 127 1,460 SH   DFND 15,19,20,30 1,460 0 0
ISHARES TR INTL TREA BD ETF 464288117 440 4,415 SH   DFND 15,19,20,30 4,415 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 55 SH   DFND 15,19,20,30 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 673 SH   DFND 5,8,30 673 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,208 168,406 SH   DFND 15,19,20,30 168,406 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,544 137,962 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 137,962 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,294 297,980 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 297,980 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,024 6,856 SH   DFND 15,19,20,30 6,856 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 55 6,261 SH   DFND 15,19,20,30 6,261 0 0
ISHARES TR MSCI ACWI EX US 464288240 366 9,400 SH   DFND 5,8,11,30 9,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 869 22,316 SH   DFND 15,19,20,30 22,316 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,066 285,727 SH   DFND 4,10,30 0 0 285,727
ISHARES TR MSCI ACWI ETF 464288257 7,103 126,314 SH   DFND 5,8,30 110,458 0 15,856
ISHARES TR MSCI ACWI ETF 464288257 87 1,554 SH   DFND 15,19,20,30 1,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 41 728 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 728 0
ISHARES TR EAFE SML CP ETF 464288273 14 292 SH   DFND 5,8,30 292 0 0
ISHARES TR EAFE SML CP ETF 464288273 36 756 SH   DFND 5,8,11,30 756 0 0
ISHARES TR EAFE SML CP ETF 464288273 665 13,780 SH   DFND 15,19,20,30 13,780 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,218 19,265 SH   DFND 4,10,30 0 0 19,265
ISHARES TR JP MOR EM MK ETF 464288281 84,409 733,038 SH   DFND 5,8,30 729,889 0 3,149
ISHARES TR JP MOR EM MK ETF 464288281 120 1,040 SH   DFND 5,8,12,30 1,040 0 0
ISHARES TR JP MOR EM MK ETF 464288281 19 161 SH   DFND 5,8,11,30 161 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,642 14,264 SH   DFND 15,19,20,30 14,264 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,409 64,346 SH   DFND 15,17,19,21,22,30 64,346 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,781 50,200 SH Call DFND 15,17,19,21,22,30 50,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 38 244 SH   DFND 15,19,20,30 244 0 0
ISHARES TR NEW YORK MUN ETF 464288323 706 6,123 SH   DFND 15,19,20,30 6,123 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,241 10,168 SH   DFND 15,19,20,30 10,168 0 0
ISHARES TR GLB INFRASTR ETF 464288372 284 7,023 SH   DFND 15,19,20,30 7,023 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 11 85 SH   DFND 15,19,20,30 85 0 0
ISHARES TR NATIONAL MUN ETF 464288414 373 3,277 SH   DFND 15,19,20,30 3,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 564 19,693 SH   DFND 15,19,20,30 19,693 0 0
ISHARES TR INTL DEV RE ETF 464288489 16 554 SH   DFND 15,19,20,30 554 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,953 14,482 SH   DFND 15,19,20,30 14,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,006 23,687 SH   DFND 4,10,30 0 0 23,687
ISHARES TR IBOXX HI YD ETF 464288513 1,750 20,660 SH   DFND 5,8,30 2,075 540 18,045
ISHARES TR IBOXX HI YD ETF 464288513 133,317 1,574,178 SH   DFND 15,19,20,30 1,574,178 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 15,17,19,21,22,30 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,642 350,000 SH Call DFND 5,8,30 350,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,705 268,100 SH Call DFND 14,15,19,30 268,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,697 575,000 SH Call DFND 15,19,20,30 575,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,251 203,700 SH Put DFND 14,15,19,30 203,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 437,382 5,164,500 SH Put DFND 15,19,20,30 5,164,500 0 0
ISHARES TR MRG RL ES CP ETF 464288539 2,359 229,874 SH   DFND 15,19,20,30 229,874 0 0
ISHARES TR RESID RL EST CAP 464288562 10 141 SH   DFND 15,19,20,30 141 0 0
ISHARES TR MSCI KLD400 SOC 464288570 207 2,681 SH   DFND 15,19,20,30 2,681 0 0
ISHARES TR MBS ETF 464288588 114 1,037 SH   DFND 15,19,20,30 1,037 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,732 31,692 SH   DFND 15,19,20,30 31,692 0 0
ISHARES TR MRGSTR SM CP GR 464288604 209 1,556 SH   DFND 15,19,20,30 1,556 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 123 1,084 SH   DFND 15,19,20,30 1,084 0 0
ISHARES TR CORE US CR BD 464288620 264 2,325 SH   DFND 5,8,30 2,325 0 0
ISHARES TR CORE US CR BD 464288620 4 32 SH   DFND 5,8,12,30 32 0 0
ISHARES TR CORE US CR BD 464288620 22 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,359 30,177 SH   DFND 5,8,30 26,731 3,446 0
ISHARES TR INTERM CR BD ETF 464288638 4 33 SH   DFND 5,8,12,30 33 0 0
ISHARES TR INTERM CR BD ETF 464288638 67 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 262 2,358 SH   DFND 15,19,20,30 2,358 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,089 66,819 SH   DFND 5,8,30 65,844 975 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4 35 SH   DFND 5,8,12,30 35 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 160 1,507 SH   DFND 15,19,20,30 1,507 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 153 1,044 SH   DFND 15,19,20,30 1,044 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 320 2,512 SH   DFND 15,19,20,30 2,512 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 4,107 37,188 SH   DFND 15,19,20,30 37,188 0 0
ISHARES TR SHRT TRS BD ETF 464288679 20,912 189,332 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 189,332 0
ISHARES TR SHRT TRS BD ETF 464288679 31,431 284,575 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 284,575 0
ISHARES TR U.S. PFD STK ETF 464288687 1,694 42,471 SH   DFND 5,8,30 42,471 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11,969 300,043 SH   DFND 15,19,20,30 300,043 0 0
ISHARES TR MRNING SM CP ETF 464288703 75 623 SH   DFND 15,19,20,30 623 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3 44 SH   DFND 15,19,20,30 44 0 0
ISHARES TR GLB CNSM STP ETF 464288737 347 3,468 SH   DFND 15,19,20,30 3,468 0 0
ISHARES TR GLB CNS DISC ETF 464288745 259 3,066 SH   DFND 15,19,20,30 3,066 0 0
ISHARES TR US HOME CONS ETF 464288752 25,491 921,901 SH   DFND 15,19,20,30 921,901 0 0
ISHARES TR US HOME CONS ETF 464288752 1,120 40,500 SH Call DFND 14,15,19,30 40,500 0 0
ISHARES TR US HOME CONS ETF 464288752 202 7,300 SH Put DFND 14,15,19,30 7,300 0 0
ISHARES TR US HOME CONS ETF 464288752 1,244 45,000 SH Put DFND 15,19,20,30 45,000 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,230 17,851 SH   DFND 15,19,20,30 17,851 0 0
ISHARES TR US REGNL BKS ETF 464288778 60 1,846 SH   DFND 15,19,20,30 1,846 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 173 2,000 SH   DFND 5,8,30 2,000 0 0
ISHARES TR USA ESG SLCT ETF 464288802 46 530 SH   DFND 15,19,20,30 530 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,791 50,100 SH   DFND 15,19,20,30 50,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,420 50,403 SH   DFND 15,19,20,30 50,403 0 0
ISHARES TR U.S. PHARMA ETF 464288836 86 599 SH   DFND 15,19,20,30 599 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 20 521 SH   DFND 15,19,20,30 521 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,005 52,985 SH   DFND 15,19,20,30 52,985 0 0
ISHARES TR US OIL&GS EX ETF 464288851 120 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,188 101,642 SH   DFND 15,19,20,30 101,642 0 0
ISHARES TR EAFE VALUE ETF 464288877 635 14,798 SH   DFND 15,19,20,30 14,798 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25 389 SH   DFND 5,8,30 389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 79 1,202 SH   DFND 5,8,11,30 1,202 0 0
ISHARES TR EAFE GRWTH ETF 464288885 390 5,956 SH   DFND 15,19,20,30 5,956 0 0
ISHARES NW ZEALND CP ETF 464289123 89 2,060 SH   DFND 15,19,20,30 2,060 0 0
ISHARES BRAZIL SM-CP ETF 464289131 115 11,239 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,239 0
ISHARES MSCI EURO FL ETF 464289180 36 2,290 SH   DFND 15,19,20,30 2,290 0 0
ISHARES RUS TP200 VL ETF 464289420 430 9,918 SH   DFND 15,19,20,30 9,918 0 0
ISHARES RUS TP200 GR ETF 464289438 49 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 43 896 SH   DFND 15,19,20,30 896 0 0
ISHARES 10+ YR CR BD ETF 464289511 4 61 SH   DFND 15,19,20,30 61 0 0
ISHARES INDIA 50 ETF 464289529 13 450 SH   DFND 15,19,20,30 450 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 41 1,314 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,314 0
ISHARES AGGRES ALLOC ETF 464289859 20 443 SH   DFND 15,19,20,30 443 0 0
ISHARES GRWT ALLOCAT ETF 464289867 180 4,500 SH   DFND 15,19,20,30 4,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 140 2,600 SH   DFND 15,19,20,30 2,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 306 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,590 228,551 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 228,551 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,357 34,654 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,654 0
ISHARES TR MSCI UK SM ETF 46429B416 16 465 SH   DFND 15,19,20,30 465 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 43 1,200 SH   DFND 15,19,20,30 1,200 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 221 7,917 SH   DFND 5,8,30 7,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46 1,645 SH   DFND 5,8,12,30 1,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 196 7,025 SH   DFND 15,19,20,30 7,025 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,360 263,628 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 263,628 0
ISHARES TR MSCI INDIA ETF 46429B598 25,876 926,804 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 926,804 0
ISHARES TR MSCI POL CAP ETF 46429B606 14 832 SH   DFND 15,19,20,30 832 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 335 6,621 SH   DFND 5,8,30 6,621 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 132 2,604 SH   DFND 15,19,20,30 2,604 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 894 10,877 SH   DFND 15,19,20,30 10,877 0 0
ISHARES TR CHINA ETF 46429B671 212 5,000 SH   DFND 5,8,30 5,000 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 22,515 531,144 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 531,144 0
ISHARES TR CHINA ETF 46429B671 88,570 2,089,397 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,089,397 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,309 19,719 SH   DFND 15,19,20,30 19,719 0 0
ISHARES TR MIN VOL USA ETF 46429B697 56,243 1,217,113 SH   DFND 5,8,30 1,211,834 5,279 0
ISHARES TR MIN VOL USA ETF 46429B697 4,228 91,489 SH   DFND 5,8,11,30 91,489 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,060 131,143 SH   DFND 5,8,12,30 131,143 0 0
ISHARES TR MIN VOL USA ETF 46429B697 40,956 886,305 SH   DFND 15,19,20,30 886,305 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 0 1 SH   DFND 15,19,20,30 1 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 48 SH   DFND 15,19,20,30 48 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 351 SH   DFND 15,19,20,30 351 0 0
ISHARES TR USA VALUE FACTOR 46432F388 0 1 SH   DFND 15,19,20,30 1 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36 475 SH   DFND 15,19,20,30 475 0 0
ISHARES TR CORE MSCITOTAL 46432F834 70 1,423 SH   DFND 15,19,20,30 1,423 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90 1,738 SH   DFND 15,19,20,30 1,738 0 0
ISHARES TR CORE ST USDB ETF 46432F859 338 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 8 307 SH   DFND 15,19,20,30 307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 923 22,057 SH   DFND 15,19,20,30 22,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,381 1,347,855 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,347,855 0
ISHARES INC CORE MSCI EMKT 46434G103 56,600 1,353,095 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,353,095 0
ISHARES INC CUR HD MSCI EM 46434G509 1,284 61,855 SH   DFND 15,19,20,30 61,855 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1 90 SH   DFND 15,19,20,30 90 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 26,347 1,967,665 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,967,665 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 15,19,20,30 45 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 297 12,000 SH   DFND 15,19,20,30 12,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 473 30,754 SH   DFND 5,8,30 0 0 30,754
ISHARES TR MSCI UTD KNGDM 46434V548 285 18,571 SH   DFND 15,19,20,30 18,571 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,089 200,947 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 200,947 0
ISHARES TR CORE TL USD BD 46434V613 50 480 SH   DFND 15,19,20,30 480 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 35 SH   DFND 15,19,20,30 35 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 31 1,278 SH   DFND 15,19,20,30 1,278 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,461 102,240 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 102,240 0
ISHARES TR GLOBAL REIT ETF 46434V647 26 950 SH   DFND 15,19,20,30 950 0 0
ISHARES TR HDG MSCI GERMN 46434V704 527 23,252 SH   DFND 15,19,20,30 23,252 0 0
ISHARES TR HDG MSCI EAFE 46434V803 255 10,614 SH   DFND 5,8,12,30 10,614 0 0
ISHARES TR HDG MSCI EAFE 46434V803 247 10,302 SH   DFND 15,19,20,30 10,302 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 537 25,000 SH   DFND 15,19,20,30 25,000 0 0
ISHARES TR MSCI MEXICO 46435G805 938 40,000 SH   DFND 15,19,20,30 40,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 844 40,000 SH   DFND 15,19,20,30 40,000 0 0
ISHARES TR MSCI ACWI ETF 46435G854 465 20,000 SH   DFND 15,19,20,30 20,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 174 9,480 SH   DFND 5,8,30 9,480 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 962 52,538 SH   DFND 15,19,20,30 52,538 0 0
ISRAMCO INC COM NEW 465141406 5 59 SH   DFND 5,8,30 59 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,182 654,889 SH   DFND 5,8,30 654,889 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 467 SH   DFND 5,8,11,30 467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 179 18,984 SH   DFND 5,8,12,30 18,984 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,420 468,181 SH   DFND 15,19,20,30 468,181 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 22,755 SH   DFND 15,17,19,21,22,30 22,755 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 366 38,824 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,824 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 608 64,370 SH Call DFND 14,15,19,30 64,370 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,161 122,990 SH Put DFND 14,15,19,30 122,990 0 0
ITC HLDGS CORP COM 465685105 282,823 6,040,650 SH   DFND 5,8,30 6,040,650 0 0
ITC HLDGS CORP COM 465685105 17 366 SH   DFND 5,8,12,30 366 0 0
ITC HLDGS CORP COM 465685105 252 5,381 SH   DFND 15,19,20,30 5,381 0 0
ITRON INC COM 465741106 553 12,822 SH   DFND 5,8,30 12,822 0 0
ITRON INC COM 465741106 27 632 SH   DFND 15,19,20,30 632 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 378 27,640 SH   DFND 5,8,30 27,640 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4 305 SH   DFND 15,19,20,30 305 0 0
IXYS CORP COM 46600W106 101 9,889 SH   DFND 5,8,30 9,889 0 0
IXYS CORP COM 46600W106 1 133 SH   DFND 15,19,20,30 133 0 0
J & J SNACK FOODS CORP COM 466032109 1,024 8,582 SH   DFND 5,8,30 8,582 0 0
J & J SNACK FOODS CORP COM 466032109 26 220 SH   DFND 15,19,20,30 220 0 0
J ALEXANDERS HLDGS INC COM 46609J106 16 1,624 SH   DFND 5,8,30 1,624 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 321 SH   DFND 5,8,12,30 321 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 32 SH   DFND 15,19,20,30 32 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,236 180,496 SH   DFND 5,8,30 180,496 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 53 7,779 SH   DFND 15,17,19,21,22,30 7,779 0 0
JPMORGAN CHASE & CO COM 46625H100 12,082 194,427 SH   DFND 4,10,30 0 0 194,427
JPMORGAN CHASE & CO COM 46625H100 162,742 2,618,951 SH   DFND 5,8,30 2,256,577 194,737 167,637
JPMORGAN CHASE & CO COM 46625H100 2,899 46,645 SH   DFND 5,8,11,30 43,872 2,773 0
JPMORGAN CHASE & CO COM 46625H100 5,406 86,994 SH   DFND 5,8,12,30 84,694 2,300 0
JPMORGAN CHASE & CO COM 46625H100 13,465 216,682 SH   DFND 15,19,20,30 216,682 0 0
JPMORGAN CHASE & CO COM 46625H100 312 5,027 SH   DFND 3,5,7,8,30 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 15 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 18 286 SH   DFND 15,17,19,21,22,30 286 0 0
JPMORGAN CHASE & CO COM 46625H100 4,152 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 4,996 80,400 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 80,400 0
JPMORGAN CHASE & CO COM 46625H100 39,869 641,600 SH Call DFND 5,8,30 641,600 0 0
JPMORGAN CHASE & CO COM 46625H100 74,991 1,206,800 SH Call DFND 14,15,19,30 1,206,800 0 0
JPMORGAN CHASE & CO COM 46625H100 88,351 1,421,800 SH Call DFND 15,19,20,30 1,421,800 0 0
JPMORGAN CHASE & CO COM 46625H100 12,428 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,597 476,300 SH Put DFND 5,8,30 476,300 0 0
JPMORGAN CHASE & CO COM 46625H100 70,566 1,135,600 SH Put DFND 14,15,19,30 1,135,600 0 0
JPMORGAN CHASE & CO COM 46625H100 67,329 1,083,500 SH Put DFND 15,19,20,30 1,083,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 511 16,047 SH   DFND 5,8,30 16,047 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 157 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,252 196,419 SH   DFND 15,19,20,30 196,419 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,521 79,200 SH Call DFND 14,15,19,30 79,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,996 408,300 SH Call DFND 15,19,20,30 408,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 980 30,800 SH Put DFND 14,15,19,30 30,800 0 0
JABIL CIRCUIT INC COM 466313103 1,369 74,140 SH   DFND 5,8,30 74,140 0 0
JABIL CIRCUIT INC COM 466313103 11 601 SH   DFND 5,8,12,30 601 0 0
JABIL CIRCUIT INC COM 466313103 890 48,200 SH   DFND 14,15,19,30 48,200 0 0
JABIL CIRCUIT INC COM 466313103 180 9,736 SH   DFND 15,19,20,30 9,736 0 0
JABIL CIRCUIT INC COM 466313103 578 31,300 SH Call DFND 14,15,19,30 31,300 0 0
JABIL CIRCUIT INC COM 466313103 1,393 75,400 SH Put DFND 14,15,19,30 75,400 0 0
JACK IN THE BOX INC COM 466367109 33 382 SH   DFND 5,8,30 382 0 0
JACK IN THE BOX INC COM 466367109 4 45 SH   DFND 5,8,11,30 45 0 0
JACK IN THE BOX INC COM 466367109 29 337 SH   DFND 5,8,12,30 337 0 0
JACK IN THE BOX INC COM 466367109 34 400 SH   DFND 14,15,19,30 400 0 0
JACK IN THE BOX INC COM 466367109 35 413 SH   DFND 15,19,20,30 413 0 0
JACK IN THE BOX INC COM 466367109 17 200 SH Call DFND 14,15,19,30 200 0 0
JACK IN THE BOX INC COM 466367109 86 1,000 SH Put DFND 14,15,19,30 1,000 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 0 2 SH   DFND 15,19,20,30 2 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,216 24,415 SH   DFND 5,8,30 24,415 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 697 SH   DFND 5,8,12,30 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 163 SH   DFND 5,8,11,30 163 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 64 1,284 SH   DFND 15,19,20,30 1,284 0 0
JAKKS PAC INC COM 47012E106 53 6,673 SH   DFND 5,8,30 6,673 0 0
JAKKS PAC INC COM 47012E106 93 11,743 SH   DFND 15,19,20,30 11,743 0 0
JAMBA INC COM NEW 47023A309 12 1,200 SH   DFND 15,19,20,30 1,200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 97 SH   DFND 5,8,30 97 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 23 1,523 SH   DFND 5,8,12,30 1,523 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 141 SH   DFND 5,8,11,30 141 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 5,439 3,979,000 PRN   DFND 15,19,20,30 3,979,000 0 0
JANUS CAP GROUP INC COM 47102X105 28 2,009 SH   DFND 5,8,30 2,009 0 0
JANUS CAP GROUP INC COM 47102X105 0 25 SH   DFND 5,8,12,30 25 0 0
JANUS CAP GROUP INC COM 47102X105 66 4,757 SH   DFND 15,19,20,30 4,757 0 0
JANUS CAP GROUP INC COM 47102X105 99 7,100 SH Call DFND 14,15,19,30 7,100 0 0
JANUS CAP GROUP INC COM 47102X105 3 200 SH Put DFND 14,15,19,30 200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,283 233,444 SH   DFND 5,8,30 233,444 0 0
JD COM INC SPON ADR CL A 47215P106 100 4,700 SH   DFND 4,10,30 0 0 4,700
JD COM INC SPON ADR CL A 47215P106 179 8,449 SH   DFND 5,8,30 7,049 0 1,400
JD COM INC SPON ADR CL A 47215P106 2,042 96,200 SH   DFND 15,19,30 0 0 96,200
JD COM INC SPON ADR CL A 47215P106 247 11,648 SH   DFND 5,8,12,30 11,648 0 0
JD COM INC SPON ADR CL A 47215P106 50 2,338 SH   DFND 5,8,11,30 2,338 0 0
JD COM INC SPON ADR CL A 47215P106 1,623 76,460 SH   DFND 14,15,19,30 76,460 0 0
JD COM INC SPON ADR CL A 47215P106 140 6,571 SH   DFND 15,19,20,30 6,571 0 0
JD COM INC SPON ADR CL A 47215P106 85 4,017 SH   DFND 15,17,19,21,22,30 4,017 0 0
JD COM INC SPON ADR CL A 47215P106 993 46,779 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 46,779 0
JD COM INC SPON ADR CL A 47215P106 6,465 304,500 SH Call DFND 14,15,19,30 304,500 0 0
JD COM INC SPON ADR CL A 47215P106 5,462 257,300 SH Put DFND 14,15,19,30 257,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,626 883,203 SH   DFND 5,8,30 883,203 0 0
JETBLUE AIRWAYS CORP COM 477143101 950 57,337 SH   DFND 14,15,19,30 57,337 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,865 233,410 SH   DFND 15,19,20,30 233,410 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,071 64,700 SH Call DFND 14,15,19,30 64,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH Call DFND 15,19,20,30 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,878 113,400 SH Put DFND 14,15,19,30 113,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29 1,438 SH   DFND 14,15,19,30 1,438 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 994 SH   DFND 15,19,20,30 994 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81 3,982 SH   DFND 15,17,19,21,22,30 3,982 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 88 4,300 SH Call DFND 14,15,19,30 4,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 110 5,400 SH Put DFND 14,15,19,30 5,400 0 0
JIVE SOFTWARE INC COM 47760A108 23 6,071 SH   DFND 5,8,30 6,071 0 0
JIVE SOFTWARE INC COM 47760A108 0 100 SH Call DFND 14,15,19,30 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 902 14,727 SH   DFND 5,8,30 14,727 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 1,226 SH   DFND 5,8,12,30 1,226 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 37 600 SH   DFND 15,19,20,30 600 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 15 SH   DFND 5,8,30 15 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 23 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 79,990 659,442 SH   DFND 5,8,30 554,541 104,901 0
JOHNSON & JOHNSON COM 478160104 6,899 56,875 SH   DFND 5,8,12,30 54,870 2,005 0
JOHNSON & JOHNSON COM 478160104 504 4,157 SH   DFND 5,8,11,30 3,457 700 0
JOHNSON & JOHNSON COM 478160104 59,323 489,056 SH   DFND 15,19,20,30 489,056 0 0
JOHNSON & JOHNSON COM 478160104 319 2,627 SH   DFND 15,17,19,21,22,30 2,627 0 0
JOHNSON & JOHNSON COM 478160104 303 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
JOHNSON & JOHNSON COM 478160104 6,356 52,400 SH Call DFND 5,8,30 52,400 0 0
JOHNSON & JOHNSON COM 478160104 215,247 1,774,500 SH Call DFND 14,15,19,30 1,774,500 0 0
JOHNSON & JOHNSON COM 478160104 2,620 21,600 SH Call DFND 15,19,20,30 21,600 0 0
JOHNSON & JOHNSON COM 478160104 7,885 65,000 SH Call DFND 15,17,19,21,22,30 65,000 0 0
JOHNSON & JOHNSON COM 478160104 36,075 297,400 SH Put DFND 5,8,30 297,400 0 0
JOHNSON & JOHNSON COM 478160104 64,265 529,800 SH Put DFND 14,15,19,30 529,800 0 0
JOHNSON & JOHNSON COM 478160104 15,490 127,700 SH Put DFND 15,19,20,30 127,700 0 0
JOHNSON CTLS INC COM 478366107 25,291 571,417 SH   DFND 5,8,30 570,804 613 0
JOHNSON CTLS INC COM 478366107 171 3,860 SH   DFND 5,8,12,30 3,860 0 0
JOHNSON CTLS INC COM 478366107 26 591 SH   DFND 5,8,11,30 591 0 0
JOHNSON CTLS INC COM 478366107 1,229 27,766 SH   DFND 15,19,20,30 27,766 0 0
JOHNSON CTLS INC COM 478366107 96 2,169 SH   DFND 15,17,19,21,22,30 2,169 0 0
JOHNSON CTLS INC COM 478366107 6,064 137,000 SH Call DFND 14,15,19,30 137,000 0 0
JOHNSON CTLS INC COM 478366107 2,939 66,400 SH Put DFND 14,15,19,30 66,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 28 1,081 SH   DFND 5,8,30 1,081 0 0
JONES ENERGY INC COM CL A 48019R108 13 3,219 SH   DFND 5,8,30 3,219 0 0
JONES ENERGY INC COM CL A 48019R108 11 2,623 SH   DFND 15,19,20,30 2,623 0 0
JONES LANG LASALLE INC COM 48020Q107 462 4,742 SH   DFND 5,8,30 4,742 0 0
JONES LANG LASALLE INC COM 48020Q107 59 602 SH   DFND 5,8,12,30 602 0 0
JONES LANG LASALLE INC COM 48020Q107 9 95 SH   DFND 5,8,11,30 95 0 0
JONES LANG LASALLE INC COM 48020Q107 196 2,015 SH   DFND 15,19,20,30 2,015 0 0
JOY GLOBAL INC COM 481165108 328 15,532 SH   DFND 5,8,30 15,332 200 0
JOY GLOBAL INC COM 481165108 1,635 77,347 SH   DFND 14,15,19,30 77,347 0 0
JOY GLOBAL INC COM 481165108 1,349 63,827 SH   DFND 15,19,20,30 63,827 0 0
JOY GLOBAL INC COM 481165108 1,558 73,700 SH Call DFND 14,15,19,30 73,700 0 0
JOY GLOBAL INC COM 481165108 1,640 77,600 SH Call DFND 15,19,20,30 77,600 0 0
JOY GLOBAL INC COM 481165108 6,004 284,000 SH Put DFND 14,15,19,30 284,000 0 0
JOY GLOBAL INC COM 481165108 2,810 132,900 SH Put DFND 15,19,20,30 132,900 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 392 350,000 PRN   DFND 15,19,20,30 350,000 0 0
J2 GLOBAL INC COM 48123V102 15 237 SH   DFND 5,8,30 237 0 0
J2 GLOBAL INC COM 48123V102 39 624 SH   DFND 5,8,12,30 624 0 0
J2 GLOBAL INC COM 48123V102 19 299 SH   DFND 5,8,11,30 299 0 0
J2 GLOBAL INC COM 48123V102 19 297 SH   DFND 15,19,20,30 297 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 46 11,150 SH   DFND 15,17,19,21,22,30 11,150 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 700 SH   DFND 15,19,20,30 700 0 0
JUNIPER NETWORKS INC COM 48203R104 9,684 430,604 SH   DFND 5,8,30 430,604 0 0
JUNIPER NETWORKS INC COM 48203R104 21 915 SH   DFND 5,8,12,30 915 0 0
JUNIPER NETWORKS INC COM 48203R104 6 249 SH   DFND 5,8,11,30 249 0 0
JUNIPER NETWORKS INC COM 48203R104 62 2,751 SH   DFND 14,15,19,30 2,751 0 0
JUNIPER NETWORKS INC COM 48203R104 29 1,286 SH   DFND 15,19,20,30 1,286 0 0
JUNIPER NETWORKS INC COM 48203R104 7,175 319,050 SH   DFND 3,5,7,8,16,18,30 319,050 0 0
JUNIPER NETWORKS INC COM 48203R104 2,364 105,100 SH Call DFND 14,15,19,30 105,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,711 76,100 SH Put DFND 14,15,19,30 76,100 0 0
JUNO THERAPEUTICS INC COM 48205A109 139 3,608 SH   DFND 5,8,30 3,208 400 0
JUNO THERAPEUTICS INC COM 48205A109 970 25,230 SH   DFND 14,15,19,30 25,230 0 0
JUNO THERAPEUTICS INC COM 48205A109 39 1,026 SH   DFND 15,19,20,30 1,026 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,345 35,000 SH Call DFND 14,15,19,30 35,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,315 34,200 SH Put DFND 14,15,19,30 34,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,136 188,041 SH   DFND 5,6,7,8,30 188,041 0 0
KAR AUCTION SVCS INC COM 48238T109 11,958 286,482 SH   DFND 5,8,30 286,482 0 0
KAR AUCTION SVCS INC COM 48238T109 187 4,473 SH   DFND 5,8,12,30 4,473 0 0
KAR AUCTION SVCS INC COM 48238T109 11 263 SH   DFND 15,19,20,30 263 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 128 4,503 SH   DFND 5,8,30 4,503 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 632 SH   DFND 5,8,12,30 632 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12 435 SH   DFND 15,19,20,30 435 0 0
KBR INC COM 48242W106 320 24,161 SH   DFND 5,8,30 24,161 0 0
KBR INC COM 48242W106 9 691 SH   DFND 5,8,11,30 691 0 0
KBR INC COM 48242W106 186 14,057 SH   DFND 14,15,19,30 14,057 0 0
KBR INC COM 48242W106 6 458 SH   DFND 15,19,20,30 458 0 0
KBR INC COM 48242W106 168 12,700 SH Call DFND 14,15,19,30 12,700 0 0
KBR INC COM 48242W106 301 22,700 SH Put DFND 14,15,19,30 22,700 0 0
KCG HLDGS INC CL A 48244B100 1,918 144,204 SH   DFND 5,8,30 144,204 0 0
KCG HLDGS INC CL A 48244B100 10 715 SH   DFND 5,8,12,30 715 0 0
KCG HLDGS INC CL A 48244B100 189 14,206 SH   DFND 15,19,20,30 14,206 0 0
KCG HLDGS INC CL A 48244B100 12 900 SH Call DFND 14,15,19,30 900 0 0
KCG HLDGS INC CL A 48244B100 599 45,000 SH Call DFND 15,19,20,30 45,000 0 0
KCG HLDGS INC CL A 48244B100 8 600 SH Put DFND 14,15,19,30 600 0 0
KCG HLDGS INC CL A 48244B100 450 33,800 SH Put DFND 15,19,20,30 33,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 17,307 1,402,483 SH   DFND 5,8,30 1,402,483 0 0
KKR & CO L P DEL COM UNITS 48248M102 468 37,950 SH   DFND 14,15,19,30 37,950 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,861 312,888 SH   DFND 15,19,20,30 312,888 0 0
KKR & CO L P DEL COM UNITS 48248M102 808 65,500 SH Call DFND 14,15,19,30 65,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 913 74,000 SH Call DFND 15,19,20,30 74,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,120 90,800 SH Put DFND 14,15,19,30 90,800 0 0
KLA-TENCOR CORP COM 482480100 363,965 4,968,811 SH   DFND 5,8,30 4,968,811 0 0
KLA-TENCOR CORP COM 482480100 91 1,241 SH   DFND 5,8,12,30 1,241 0 0
KLA-TENCOR CORP COM 482480100 10 140 SH   DFND 5,8,11,30 140 0 0
KLA-TENCOR CORP COM 482480100 445 6,071 SH   DFND 14,15,19,30 6,071 0 0
KLA-TENCOR CORP COM 482480100 114,796 1,567,183 SH   DFND 15,19,20,30 1,567,183 0 0
KLA-TENCOR CORP COM 482480100 1,663 22,700 SH Call DFND 14,15,19,30 22,700 0 0
KLA-TENCOR CORP COM 482480100 2,637 36,000 SH Put DFND 14,15,19,30 36,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 246 16,304 SH   DFND 15,19,20,30 16,304 0 0
KLX INC COM 482539103 173 5,578 SH   DFND 5,8,30 5,578 0 0
KLX INC COM 482539103 1 17 SH   DFND 5,8,11,30 17 0 0
KLX INC COM 482539103 12 400 SH   DFND 15,19,20,30 400 0 0
KMG CHEMICALS INC COM 482564101 23 902 SH   DFND 5,8,30 902 0 0
KMG CHEMICALS INC COM 482564101 34 1,308 SH   DFND 15,19,20,30 1,308 0 0
KT CORP SPONSORED ADR 48268K101 2 128 SH   DFND 5,8,30 128 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,30 218 0 0
KT CORP SPONSORED ADR 48268K101 27 1,892 SH   DFND 15,19,20,30 1,892 0 0
K2M GROUP HLDGS INC COM 48273J107 40 2,551 SH   DFND 5,8,30 2,551 0 0
K12 INC COM 48273U102 123 9,882 SH   DFND 5,8,30 9,882 0 0
KVH INDS INC COM 482738101 20 2,563 SH   DFND 5,8,30 2,563 0 0
KVH INDS INC COM 482738101 12 1,600 SH   DFND 15,19,20,30 1,600 0 0
KADANT INC COM 48282T104 247 4,788 SH   DFND 5,8,30 4,788 0 0
KADANT INC COM 48282T104 40 775 SH   DFND 15,19,20,30 775 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 942 10,423 SH   DFND 5,8,30 10,423 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 150 SH   DFND 5,8,12,30 150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2,405 SH   DFND 15,19,20,30 2,405 0 0
KAMAN CORP COM 483548103 640 15,052 SH   DFND 5,8,30 15,052 0 0
KAMAN CORP COM 483548103 6 149 SH   DFND 5,8,12,30 149 0 0
KAMAN CORP COM 483548103 26 608 SH   DFND 15,19,20,30 608 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 2,161 SH   DFND 14,15,19,30 2,161 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 81 11,300 SH Call DFND 14,15,19,30 11,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93 1,037 SH   DFND 5,8,30 1,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 1,162 SH   DFND 5,8,12,30 1,162 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 138 SH   DFND 5,8,11,30 138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,460 16,211 SH   DFND 14,15,19,30 16,211 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,360 15,101 SH   DFND 15,19,20,30 15,101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,486 38,700 SH Call DFND 14,15,19,30 38,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,333 48,100 SH Put DFND 14,15,19,30 48,100 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 559 42,963 SH   DFND 5,8,30 42,963 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 61 4,678 SH   DFND 15,19,20,30 4,678 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,912 SH   DFND 5,8,30 1,912 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,631 SH   DFND 15,19,20,30 1,631 0 0
KATE SPADE & CO COM 485865109 8,341 404,717 SH   DFND 5,8,30 404,717 0 0
KATE SPADE & CO COM 485865109 261 12,665 SH   DFND 14,15,19,30 12,665 0 0
KATE SPADE & CO COM 485865109 839 40,690 SH   DFND 15,19,20,30 40,690 0 0
KATE SPADE & CO COM 485865109 835 40,500 SH Call DFND 14,15,19,30 40,500 0 0
KATE SPADE & CO COM 485865109 301 14,600 SH Put DFND 14,15,19,30 14,600 0 0
KATE SPADE & CO COM 485865109 1,443 70,000 SH Put DFND 15,19,20,30 70,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 141 12,942 SH   DFND 5,8,30 12,942 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 800 SH   DFND 15,19,20,30 800 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,067 SH   DFND 15,19,20,30 1,067 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 251 12,316 SH   DFND 5,8,30 12,316 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 625 30,696 SH   DFND 15,19,20,30 30,696 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 434 30,254 SH   DFND 5,8,30 30,254 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 132 9,162 SH   DFND 15,19,20,30 9,162 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 934 978,000 PRN   DFND 15,19,20,30 978,000 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 1,390 91,403 SH   DFND 14,15,19,30 91,403 0 0
KB HOME COM 48666K109 85 5,593 SH   DFND 15,19,20,30 5,593 0 0
KB HOME COM 48666K109 1,040 68,400 SH Call DFND 14,15,19,30 68,400 0 0
KB HOME COM 48666K109 2,703 177,700 SH Put DFND 14,15,19,30 177,700 0 0
KB HOME COM 48666K109 928 61,000 SH Put DFND 15,19,20,30 61,000 0 0
KCAP FINL INC COM 48668E101 71 18,180 SH   DFND 5,8,30 18,180 0 0
KCAP FINL INC COM 48668E101 20 5,000 SH   DFND 15,19,20,30 5,000 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 1 87 SH   DFND 15,19,20,30 87 0 0
KELLOGG CO COM 487836108 5,145 63,007 SH   DFND 5,8,30 62,207 800 0
KELLOGG CO COM 487836108 24 295 SH   DFND 5,8,12,30 295 0 0
KELLOGG CO COM 487836108 12 145 SH   DFND 5,8,11,30 145 0 0
KELLOGG CO COM 487836108 1,713 20,979 SH   DFND 15,19,20,30 20,979 0 0
KELLOGG CO COM 487836108 13,815 169,200 SH Call DFND 14,15,19,30 169,200 0 0
KELLOGG CO COM 487836108 19,963 244,500 SH Call DFND 15,19,20,30 244,500 0 0
KELLOGG CO COM 487836108 14,289 175,000 SH Put DFND 14,15,19,30 175,000 0 0
KELLOGG CO COM 487836108 12,231 149,800 SH Put DFND 15,19,20,30 149,800 0 0
KELLY SVCS INC CL A 488152208 397 20,935 SH   DFND 5,8,30 20,935 0 0
KELLY SVCS INC CL A 488152208 16 856 SH   DFND 15,19,20,30 856 0 0
KEMPER CORP DEL COM 488401100 202 6,517 SH   DFND 5,8,30 6,517 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 5,8,12,30 50 0 0
KEMPER CORP DEL COM 488401100 2 80 SH   DFND 15,19,20,30 80 0 0
KEMPHARM INC COM 488445107 7 1,746 SH   DFND 5,8,30 1,746 0 0
KENNAMETAL INC COM 489170100 52 2,373 SH   DFND 5,8,30 2,373 0 0
KENNAMETAL INC COM 489170100 21 943 SH   DFND 15,19,20,30 943 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 124 6,548 SH   DFND 5,8,30 6,548 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 276 41,691 SH   DFND 14,15,19,30 41,691 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 3,761 SH   DFND 15,19,20,30 3,761 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 234 35,300 SH Call DFND 14,15,19,30 35,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 144 21,800 SH Put DFND 14,15,19,30 21,800 0 0
KEY ENERGY SVCS INC COM 492914106 38 162,232 SH   DFND 5,8,30 162,232 0 0
KEY ENERGY SVCS INC COM 492914106 1 4,207 SH   DFND 15,19,20,30 4,207 0 0
KEY TRONICS CORP COM 493144109 15 1,973 SH   DFND 15,19,20,30 1,973 0 0
KEYCORP NEW COM 493267108 25,390 2,297,752 SH   DFND 5,8,30 2,297,610 142 0
KEYCORP NEW COM 493267108 133 12,079 SH   DFND 5,8,12,30 12,079 0 0
KEYCORP NEW COM 493267108 45 4,031 SH   DFND 5,8,11,30 4,031 0 0
KEYCORP NEW COM 493267108 81 7,362 SH   DFND 14,15,19,30 7,362 0 0
KEYCORP NEW COM 493267108 2,778 251,423 SH   DFND 15,19,20,30 251,423 0 0
KEYCORP NEW COM 493267108 778 70,400 SH Call DFND 14,15,19,30 70,400 0 0
KEYCORP NEW COM 493267108 442 40,000 SH Call DFND 15,19,20,30 40,000 0 0
KEYCORP NEW COM 493267108 838 75,800 SH Put DFND 14,15,19,30 75,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124 4,262 SH   DFND 5,8,30 4,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   DFND 5,8,12,30 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 49 SH   DFND 5,8,11,30 49 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 123 4,227 SH   DFND 15,19,20,30 4,227 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 2,100 SH Call DFND 14,15,19,30 2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 11,600 SH Put DFND 14,15,19,30 11,600 0 0
KEYW HLDG CORP COM 493723100 38 3,809 SH   DFND 5,8,30 3,809 0 0
KFORCE INC COM 493732101 226 13,358 SH   DFND 5,8,30 13,358 0 0
KFORCE INC COM 493732101 15 900 SH   DFND 15,19,20,30 900 0 0
KILROY RLTY CORP COM 49427F108 16 237 SH   DFND 5,8,12,30 237 0 0
KILROY RLTY CORP COM 49427F108 448 6,760 SH   DFND 15,19,20,30 6,760 0 0
KILROY RLTY CORP COM 49427F108 3,315 50,000 SH Call DFND 15,19,20,30 50,000 0 0
KIMBALL INTL INC CL B 494274103 45 3,923 SH   DFND 5,8,30 3,923 0 0
KIMBALL ELECTRONICS INC COM 49428J109 58 4,689 SH   DFND 5,8,30 4,689 0 0
KIMBERLY CLARK CORP COM 494368103 27,789 202,134 SH   DFND 5,8,30 182,602 18,484 1,048
KIMBERLY CLARK CORP COM 494368103 833 6,056 SH   DFND 5,8,11,30 6,056 0 0
KIMBERLY CLARK CORP COM 494368103 2,323 16,895 SH   DFND 5,8,12,30 16,695 200 0
KIMBERLY CLARK CORP COM 494368103 7,823 56,904 SH   DFND 15,19,20,30 56,904 0 0
KIMBERLY CLARK CORP COM 494368103 43,416 315,800 SH Call DFND 14,15,19,30 315,800 0 0
KIMBERLY CLARK CORP COM 494368103 32,968 239,800 SH Put DFND 14,15,19,30 239,800 0 0
KIMCO RLTY CORP COM 49446R109 69,788 2,223,957 SH   DFND 5,8,30 2,200,407 23,550 0
KIMCO RLTY CORP COM 49446R109 548 17,471 SH   DFND 5,8,12,30 17,471 0 0
KIMCO RLTY CORP COM 49446R109 81 2,596 SH   DFND 5,8,11,30 2,596 0 0
KIMCO RLTY CORP COM 49446R109 2,380 75,856 SH   DFND 15,19,20,30 75,856 0 0
KINDER MORGAN INC DEL COM 49456B101 460 24,549 SH   DFND 5,8,30 19,220 5,329 0
KINDER MORGAN INC DEL COM 49456B101 210 11,241 SH   DFND 5,8,12,30 11,241 0 0
KINDER MORGAN INC DEL COM 49456B101 125 6,655 SH   DFND 5,8,11,30 6,655 0 0
KINDER MORGAN INC DEL COM 49456B101 5,742 306,756 SH   DFND 14,15,19,30 306,756 0 0
KINDER MORGAN INC DEL COM 49456B101 10,307 550,584 SH   DFND 15,19,20,30 550,584 0 0
KINDER MORGAN INC DEL COM 49456B101 618 32,999 SH   DFND 15,17,19,21,22,30 32,999 0 0
KINDER MORGAN INC DEL COM 49456B101 3,744 200,000 SH Call DFND 5,8,30 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,214 705,880 SH Call DFND 14,15,19,30 705,880 0 0
KINDER MORGAN INC DEL COM 49456B101 71,542 3,821,700 SH Call DFND 15,19,20,30 3,821,700 0 0
KINDER MORGAN INC DEL COM 49456B101 12,968 692,744 SH Put DFND 14,15,19,30 692,744 0 0
KINDER MORGAN INC DEL COM 49456B101 4,506 240,700 SH Put DFND 15,19,20,30 240,700 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 747,176 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 59 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED HEALTHCARE INC COM 494580103 365 32,330 SH   DFND 5,8,30 32,330 0 0
KINDRED HEALTHCARE INC COM 494580103 152 13,494 SH   DFND 15,19,20,30 13,494 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 1,788 366,169 SH   DFND 5,8,30 366,169 0 0
KINROSS GOLD CORP COM NO PAR 496902404 113 23,065 SH   DFND 14,15,19,30 23,065 0 0
KINROSS GOLD CORP COM NO PAR 496902404 157 32,164 SH   DFND 15,19,20,30 32,164 0 0
KINROSS GOLD CORP COM NO PAR 496902404 199 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,119 229,054 SH   DFND 5,6,7,8,30 229,054 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,385 283,700 SH Call DFND 14,15,19,30 283,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 645 132,000 SH Put DFND 14,15,19,30 132,000 0 0
KIRBY CORP COM 497266106 389 6,235 SH   DFND 5,8,30 6,235 0 0
KIRBY CORP COM 497266106 69 1,100 SH   DFND 5,8,12,30 1,100 0 0
KIRBY CORP COM 497266106 9 144 SH   DFND 5,8,11,30 144 0 0
KIRBY CORP COM 497266106 40 635 SH   DFND 15,19,20,30 635 0 0
KIRKLANDS INC COM 497498105 202 13,765 SH   DFND 5,8,30 13,765 0 0
KIRKLANDS INC COM 497498105 21 1,411 SH   DFND 15,19,20,30 1,411 0 0
KITE PHARMA INC COM 49803L109 468 9,365 SH   DFND 5,8,30 9,365 0 0
KITE PHARMA INC COM 49803L109 48 950 SH   DFND 15,19,20,30 950 0 0
KITE PHARMA INC COM 49803L109 3,625 72,500 SH Call DFND 14,15,19,30 72,500 0 0
KITE PHARMA INC COM 49803L109 855 17,100 SH Put DFND 14,15,19,30 17,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 656 SH   DFND 5,8,30 656 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 872 SH   DFND 5,8,11,30 872 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 930 SH   DFND 5,8,12,30 930 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,148 40,944 SH   DFND 15,19,20,30 40,944 0 0
KLONDEX MNS LTD COM 498696103 3 920 SH   DFND 5,6,7,8,30 920 0 0
KNOLL INC COM NEW 498904200 189 7,796 SH   DFND 5,8,30 7,796 0 0
KNOLL INC COM NEW 498904200 5 213 SH   DFND 5,8,12,30 213 0 0
KNOLL INC COM NEW 498904200 3 122 SH   DFND 15,19,20,30 122 0 0
KNIGHT TRANSN INC COM 499064103 20 765 SH   DFND 15,19,20,30 765 0 0
KNOWLES CORP COM 49926D109 10 744 SH   DFND 15,19,20,30 744 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 6,060 159,813 SH   DFND 5,8,30 159,813 0 0
KOHLS CORP COM 500255104 3 80 SH   DFND 5,8,11,30 80 0 0
KOHLS CORP COM 500255104 10 274 SH   DFND 5,8,12,30 274 0 0
KOHLS CORP COM 500255104 1,625 42,859 SH   DFND 14,15,19,30 42,859 0 0
KOHLS CORP COM 500255104 176 4,644 SH   DFND 15,19,20,30 4,644 0 0
KOHLS CORP COM 500255104 6,060 159,800 SH Call DFND 14,15,19,30 159,800 0 0
KOHLS CORP COM 500255104 64 1,700 SH Call DFND 15,19,20,30 1,700 0 0
KOHLS CORP COM 500255104 6,719 177,200 SH Put DFND 14,15,19,30 177,200 0 0
KOHLS CORP COM 500255104 4 100 SH Put DFND 15,19,20,30 100 0 0
KONA GRILL INC COM 50047H201 8 700 SH   DFND 15,19,20,30 700 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,176 430,123 SH   DFND 5,8,30 430,123 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 24 4,693 SH   DFND 15,17,19,21,22,30 4,693 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 4,415 SH   DFND 5,8,30 4,415 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1,812 SH   DFND 5,8,11,30 1,812 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 220 8,818 SH   DFND 5,8,12,30 8,818 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 95 3,799 SH   DFND 15,19,20,30 3,799 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
KOPPERS HOLDINGS INC COM 50060P106 237 7,724 SH   DFND 5,8,30 7,724 0 0
KOPPERS HOLDINGS INC COM 50060P106 42 1,372 SH   DFND 15,19,20,30 1,372 0 0
KOPIN CORP COM 500600101 60 26,917 SH   DFND 5,8,30 26,917 0 0
KOPIN CORP COM 500600101 2 1,023 SH   DFND 15,19,20,30 1,023 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 2,718 SH   DFND 5,8,30 2,718 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4,018 SH   DFND 15,19,20,30 4,018 0 0
KOREA FD COM NEW 500634209 1,400 43,312 SH   DFND 5,8,30 43,312 0 0
KORN FERRY INTL COM NEW 500643200 680 32,840 SH   DFND 5,8,30 32,840 0 0
KORN FERRY INTL COM NEW 500643200 17 836 SH   DFND 5,8,11,30 836 0 0
KORN FERRY INTL COM NEW 500643200 18 892 SH   DFND 5,8,12,30 892 0 0
KORN FERRY INTL COM NEW 500643200 164 7,936 SH   DFND 15,19,20,30 7,936 0 0
KRAFT HEINZ CO COM 500754106 710 8,026 SH   DFND 4,10,30 0 0 8,026
KRAFT HEINZ CO COM 500754106 14,113 159,502 SH   DFND 5,8,30 141,002 6,846 11,654
KRAFT HEINZ CO COM 500754106 481 5,432 SH   DFND 5,8,11,30 5,107 325 0
KRAFT HEINZ CO COM 500754106 621 7,013 SH   DFND 5,8,12,30 7,013 0 0
KRAFT HEINZ CO COM 500754106 34,665 391,786 SH   DFND 15,19,20,30 391,786 0 0
KRAFT HEINZ CO COM 500754106 562 6,347 SH   DFND 15,17,19,21,22,30 6,347 0 0
KRAFT HEINZ CO COM 500754106 2,453 27,727 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27,727 0
KRAFT HEINZ CO COM 500754106 68,085 769,500 SH Call DFND 14,15,19,30 769,500 0 0
KRAFT HEINZ CO COM 500754106 17,519 198,000 SH Call DFND 15,19,20,30 198,000 0 0
KRAFT HEINZ CO COM 500754106 14,192 160,400 SH Put DFND 14,15,19,30 160,400 0 0
KRAFT HEINZ CO COM 500754106 17,696 200,000 SH Put DFND 15,19,20,30 200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 4,924 SH   DFND 5,8,30 4,924 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 4,517 SH   DFND 15,19,20,30 4,517 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 427 15,297 SH   DFND 5,8,30 15,297 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 32 1,133 SH   DFND 15,19,20,30 1,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 693 33,072 SH   DFND 5,8,30 33,072 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10 500 SH   DFND 14,15,19,30 500 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 69 3,277 SH   DFND 15,19,20,30 3,277 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 21 1,000 SH Call DFND 14,15,19,30 1,000 0 0
KROGER CO COM 501044101 9,796 266,264 SH   DFND 5,8,30 260,439 1,940 3,885
KROGER CO COM 501044101 1,108 30,127 SH   DFND 5,8,12,30 30,127 0 0
KROGER CO COM 501044101 552 15,006 SH   DFND 5,8,11,30 15,006 0 0
KROGER CO COM 501044101 835 22,700 SH   DFND 14,15,19,30 22,700 0 0
KROGER CO COM 501044101 26,239 713,207 SH   DFND 15,19,20,30 713,207 0 0
KROGER CO COM 501044101 7,450 202,500 SH Call DFND 14,15,19,30 202,500 0 0
KROGER CO COM 501044101 14,712 399,900 SH Call DFND 15,19,20,30 399,900 0 0
KROGER CO COM 501044101 8,204 223,000 SH Put DFND 14,15,19,30 223,000 0 0
KROGER CO COM 501044101 1,817 49,400 SH Put DFND 15,19,20,30 49,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 309 58,799 SH   DFND 5,8,30 58,799 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 1,000 SH   DFND 15,19,20,30 1,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 406 33,324 SH   DFND 5,8,30 33,324 0 0
KULICKE & SOFFA INDS INC COM 501242101 22 1,830 SH   DFND 15,19,20,30 1,830 0 0
KURA ONCOLOGY INC COM 50127T109 14 5,350 SH   DFND 15,19,20,30 5,350 0 0
KYOCERA CORP ADR 501556203 1 23 SH   DFND 5,8,30 23 0 0
KYOCERA CORP ADR 501556203 5 106 SH   DFND 5,8,11,30 106 0 0
KYOCERA CORP ADR 501556203 11 227 SH   DFND 5,8,12,30 227 0 0
L BRANDS INC COM 501797104 1,391 20,717 SH   DFND 5,8,30 20,717 0 0
L BRANDS INC COM 501797104 11 164 SH   DFND 5,8,11,30 164 0 0
L BRANDS INC COM 501797104 828 12,338 SH   DFND 5,8,12,30 12,338 0 0
L BRANDS INC COM 501797104 6,300 93,850 SH   DFND 15,19,20,30 93,850 0 0
L BRANDS INC COM 501797104 10,298 153,400 SH Call DFND 14,15,19,30 153,400 0 0
L BRANDS INC COM 501797104 9,707 144,600 SH Put DFND 14,15,19,30 144,600 0 0
L BRANDS INC COM 501797104 1,678 25,000 SH Put DFND 15,19,20,30 25,000 0 0
LCNB CORP COM 50181P100 14 877 SH   DFND 5,8,30 877 0 0
LDR HLDG CORP COM 50185U105 685 18,537 SH   DFND 5,8,30 18,537 0 0
LDR HLDG CORP COM 50185U105 67 1,807 SH   DFND 15,19,20,30 1,807 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 146 SH   DFND 5,8,30 146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 238 SH   DFND 5,8,11,30 238 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 2,014 SH   DFND 15,19,20,30 2,014 0 0
LHC GROUP INC COM 50187A107 323 7,457 SH   DFND 5,8,30 7,457 0 0
LHC GROUP INC COM 50187A107 24 561 SH   DFND 15,19,20,30 561 0 0
LGI HOMES INC COM 50187T106 53 1,655 SH   DFND 5,8,30 1,655 0 0
LGI HOMES INC COM 50187T106 20 637 SH   DFND 15,19,20,30 637 0 0
LKQ CORP COM 501889208 157 4,966 SH   DFND 5,8,30 4,966 0 0
LKQ CORP COM 501889208 93 2,941 SH   DFND 5,8,12,30 2,941 0 0
LKQ CORP COM 501889208 214 6,737 SH   DFND 15,19,20,30 6,737 0 0
LMP CAP & INCOME FD INC COM 50208A102 109 8,268 SH   DFND 15,19,20,30 8,268 0 0
LPL FINL HLDGS INC COM 50212V100 7 308 SH   DFND 15,19,20,30 308 0 0
LSI INDS INC COM 50216C108 26 2,369 SH   DFND 5,8,30 2,369 0 0
LSI INDS INC COM 50216C108 12 1,100 SH   DFND 15,19,20,30 1,100 0 0
LSB INDS INC COM 502160104 98 8,106 SH   DFND 5,8,30 8,106 0 0
LSB INDS INC COM 502160104 2 186 SH   DFND 5,8,12,30 186 0 0
LSB INDS INC COM 502160104 10 846 SH   DFND 15,19,20,30 846 0 0
LTC PPTYS INC COM 502175102 11 217 SH   DFND 5,8,12,30 217 0 0
LTC PPTYS INC COM 502175102 952 18,402 SH   DFND 15,19,20,30 18,402 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,790 39,470 SH   DFND 5,8,30 38,770 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 267 1,818 SH   DFND 5,8,11,30 1,818 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 373 2,546 SH   DFND 5,8,12,30 2,546 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,152 14,670 SH   DFND 15,19,20,30 14,670 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,790 12,200 SH Call DFND 14,15,19,30 12,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,274 15,500 SH Call DFND 15,19,20,30 15,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 220 1,500 SH Put DFND 14,15,19,30 1,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 490 SH   DFND 15,19,20,30 490 0 0
LA QUINTA HLDGS INC COM 50420D108 540 47,387 SH   DFND 5,8,30 47,387 0 0
LA QUINTA HLDGS INC COM 50420D108 2 170 SH   DFND 5,8,11,30 170 0 0
LA QUINTA HLDGS INC COM 50420D108 10 836 SH   DFND 5,8,12,30 836 0 0
LA QUINTA HLDGS INC COM 50420D108 949 83,276 SH   DFND 15,19,20,30 83,276 0 0
LA QUINTA HLDGS INC COM 50420D108 1,932 169,500 SH Call DFND 15,19,20,30 169,500 0 0
LA Z BOY INC COM 505336107 830 29,822 SH   DFND 5,8,30 29,822 0 0
LA Z BOY INC COM 505336107 25 889 SH   DFND 5,8,11,30 889 0 0
LA Z BOY INC COM 505336107 34 1,211 SH   DFND 5,8,12,30 1,211 0 0
LA Z BOY INC COM 505336107 18 637 SH   DFND 15,19,20,30 637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,855 52,619 SH   DFND 5,8,30 52,619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 290 SH   DFND 5,8,11,30 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 287 SH   DFND 5,8,12,30 287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,014 7,782 SH   DFND 15,19,20,30 7,782 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,332 17,900 SH Call DFND 14,15,19,30 17,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,866 22,000 SH Put DFND 14,15,19,30 22,000 0 0
LADDER CAP CORP CL A 505743104 50 4,127 SH   DFND 5,8,30 4,127 0 0
LADDER CAP CORP CL A 505743104 19 1,576 SH   DFND 15,19,20,30 1,576 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 25 10,738 SH   DFND 5,8,30 10,738 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 7,100 SH   DFND 15,19,20,30 7,100 0 0
LAKE SUNAPEE BK GROUP COM 510866106 13 779 SH   DFND 5,8,30 779 0 0
LAKELAND BANCORP INC COM 511637100 63 5,539 SH   DFND 5,8,30 5,539 0 0
LAKELAND BANCORP INC COM 511637100 10 913 SH   DFND 15,19,20,30 913 0 0
LAKELAND FINL CORP COM 511656100 102 2,177 SH   DFND 5,8,30 2,177 0 0
LAKELAND FINL CORP COM 511656100 114 2,415 SH   DFND 15,19,20,30 2,415 0 0
LAM RESEARCH CORP COM 512807108 5,344 63,571 SH   DFND 4,10,30 0 0 63,571
LAM RESEARCH CORP COM 512807108 2,300 27,364 SH   DFND 5,8,30 653 0 26,711
LAM RESEARCH CORP COM 512807108 11 125 SH   DFND 5,8,11,30 125 0 0
LAM RESEARCH CORP COM 512807108 29 349 SH   DFND 5,8,12,30 349 0 0
LAM RESEARCH CORP COM 512807108 604 7,187 SH   DFND 14,15,19,30 7,187 0 0
LAM RESEARCH CORP COM 512807108 261 3,102 SH   DFND 15,19,20,30 3,102 0 0
LAM RESEARCH CORP COM 512807108 3 35 SH   DFND 15,17,19,21,22,30 35 0 0
LAM RESEARCH CORP COM 512807108 2,673 31,800 SH Call DFND 14,15,19,30 31,800 0 0
LAM RESEARCH CORP COM 512807108 17 200 SH Call DFND 15,19,20,30 200 0 0
LAM RESEARCH CORP COM 512807108 4,245 50,500 SH Put DFND 14,15,19,30 50,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 342 SH   DFND 14,15,19,30 342 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 482 7,274 SH   DFND 15,19,20,30 7,274 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH Put DFND 14,15,19,30 100 0 0
LANCASTER COLONY CORP COM 513847103 349 2,735 SH   DFND 5,8,30 2,735 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 5,8,11,30 21 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 5,8,12,30 7 0 0
LANCASTER COLONY CORP COM 513847103 37 290 SH   DFND 15,19,20,30 290 0 0
LANDAUER INC COM 51476K103 209 5,082 SH   DFND 5,8,30 5,082 0 0
LANDAUER INC COM 51476K103 9 228 SH   DFND 15,19,20,30 228 0 0
LANDEC CORP COM 514766104 30 2,830 SH   DFND 5,8,30 2,830 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 14 1,300 SH   DFND 15,19,20,30 1,300 0 0
LANDS END INC NEW COM 51509F105 47 2,867 SH   DFND 5,8,30 2,867 0 0
LANDS END INC NEW COM 51509F105 56 3,412 SH   DFND 15,19,20,30 3,412 0 0
LANDS END INC NEW COM 51509F105 566 34,500 SH Call DFND 15,19,20,30 34,500 0 0
LANDSTAR SYS INC COM 515098101 657 9,568 SH   DFND 5,8,30 9,568 0 0
LANDSTAR SYS INC COM 515098101 1 20 SH   DFND 5,8,11,30 20 0 0
LANDSTAR SYS INC COM 515098101 65 950 SH   DFND 5,8,12,30 950 0 0
LANDSTAR SYS INC COM 515098101 5 77 SH   DFND 15,19,20,30 77 0 0
LANNET INC COM 516012101 285 11,980 SH   DFND 5,8,30 11,980 0 0
LANNET INC COM 516012101 134 5,652 SH   DFND 14,15,19,30 5,652 0 0
LANNET INC COM 516012101 869 36,536 SH   DFND 15,19,20,30 36,536 0 0
LANNET INC COM 516012101 552 23,200 SH Call DFND 14,15,19,30 23,200 0 0
LANNET INC COM 516012101 573 24,100 SH Put DFND 14,15,19,30 24,100 0 0
LAREDO PETROLEUM INC COM 516806106 47 4,500 SH   DFND 14,15,19,30 4,500 0 0
LAREDO PETROLEUM INC COM 516806106 8 800 SH   DFND 15,19,20,30 800 0 0
LAREDO PETROLEUM INC COM 516806106 21 2,000 SH Call DFND 14,15,19,30 2,000 0 0
LAREDO PETROLEUM INC COM 516806106 152 14,500 SH Put DFND 14,15,19,30 14,500 0 0
LAS VEGAS SANDS CORP COM 517834107 102 2,354 SH   DFND 4,10,30 0 0 2,354
LAS VEGAS SANDS CORP COM 517834107 2,681 61,641 SH   DFND 5,8,30 61,641 0 0
LAS VEGAS SANDS CORP COM 517834107 22 499 SH   DFND 5,8,11,30 227 272 0
LAS VEGAS SANDS CORP COM 517834107 48 1,100 SH   DFND 5,8,12,30 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,079 24,803 SH   DFND 14,15,19,30 24,803 0 0
LAS VEGAS SANDS CORP COM 517834107 657 15,116 SH   DFND 15,19,20,30 15,116 0 0
LAS VEGAS SANDS CORP COM 517834107 18,662 429,100 SH Call DFND 14,15,19,30 429,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5,871 135,000 SH Call DFND 15,19,20,30 135,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18,218 418,900 SH Put DFND 14,15,19,30 418,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,176 165,000 SH Put DFND 15,19,20,30 165,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 1,035 SH   DFND 5,8,30 1,035 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 443 SH   DFND 5,8,12,30 443 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 551 23,347 SH   DFND 15,19,20,30 23,347 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,650 250,000 SH   DFND 5,8,30 250,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 62 9,385 SH   DFND 15,19,20,30 9,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 108 20,244 SH   DFND 5,8,30 20,244 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1,349 SH   DFND 5,8,11,30 1,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 45 8,444 SH   DFND 15,19,20,30 8,444 0 0
LAUDER ESTEE COS INC CL A 518439104 2 23 SH   DFND 5,8,30 23 0 0
LAUDER ESTEE COS INC CL A 518439104 20 218 SH   DFND 5,8,11,30 218 0 0
LAUDER ESTEE COS INC CL A 518439104 137 1,510 SH   DFND 5,8,12,30 1,510 0 0
LAUDER ESTEE COS INC CL A 518439104 588 6,462 SH   DFND 15,19,20,30 6,462 0 0
LAUDER ESTEE COS INC CL A 518439104 8 93 SH   DFND 15,17,19,21,22,30 93 0 0
LAUDER ESTEE COS INC CL A 518439104 9,257 101,700 SH Call DFND 14,15,19,30 101,700 0 0
LAUDER ESTEE COS INC CL A 518439104 1,365 15,000 SH Put DFND 5,8,30 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 9,148 100,500 SH Put DFND 14,15,19,30 100,500 0 0
LAWSON PRODS INC COM 520776105 13 632 SH   DFND 5,8,30 632 0 0
LAYNE CHRISTENSEN CO COM 521050104 15 1,802 SH   DFND 5,8,30 1,802 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
LEAR CORP COM NEW 521865204 15,637 153,666 SH   DFND 5,8,30 153,633 33 0
LEAR CORP COM NEW 521865204 59 584 SH   DFND 5,8,12,30 584 0 0
LEAR CORP COM NEW 521865204 72 709 SH   DFND 5,8,11,30 709 0 0
LEAR CORP COM NEW 521865204 399 3,919 SH   DFND 15,19,20,30 3,919 0 0
LEE ENTERPRISES INC COM 523768109 5 2,700 SH   DFND 15,19,20,30 2,700 0 0
LEGGETT & PLATT INC COM 524660107 7,997 156,457 SH   DFND 5,8,30 156,457 0 0
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND 5,8,11,30 6 0 0
LEGGETT & PLATT INC COM 524660107 600 11,742 SH   DFND 5,8,12,30 11,742 0 0
LEGGETT & PLATT INC COM 524660107 26 503 SH   DFND 15,19,20,30 503 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 70 5,363 SH   DFND 5,8,30 5,363 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 29 2,234 SH   DFND 15,19,20,30 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,530 SH   DFND 15,19,20,30 1,530 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 754 28,037 SH   DFND 5,8,30 28,037 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 13 472 SH   DFND 15,19,20,30 472 0 0
LEGG MASON INC COM 524901105 16,524 560,330 SH   DFND 5,8,30 560,330 0 0
LEGG MASON INC COM 524901105 3 110 SH   DFND 5,8,12,30 110 0 0
LEGG MASON INC COM 524901105 5 157 SH   DFND 5,8,11,30 157 0 0
LEGG MASON INC COM 524901105 55 1,877 SH   DFND 15,19,20,30 1,877 0 0
LEGG MASON INC COM 524901105 917 31,100 SH Call DFND 14,15,19,30 31,100 0 0
LEGG MASON INC COM 524901105 728 24,700 SH Put DFND 14,15,19,30 24,700 0 0
LEIDOS HLDGS INC COM 525327102 43 901 SH   DFND 5,8,30 901 0 0
LEIDOS HLDGS INC COM 525327102 3 70 SH   DFND 5,8,11,30 70 0 0
LEIDOS HLDGS INC COM 525327102 46 957 SH   DFND 5,8,12,30 957 0 0
LEIDOS HLDGS INC COM 525327102 134 2,804 SH   DFND 15,19,20,30 2,804 0 0
LEMAITRE VASCULAR INC COM 525558201 85 5,975 SH   DFND 5,8,30 5,975 0 0
LEMAITRE VASCULAR INC COM 525558201 10 700 SH   DFND 15,19,20,30 700 0 0
LENDINGCLUB CORP COM 52603A109 324 75,345 SH   DFND 5,8,30 75,345 0 0
LENDINGCLUB CORP COM 52603A109 12 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 116 27,020 SH   DFND 14,15,19,30 27,020 0 0
LENDINGCLUB CORP COM 52603A109 12 2,725 SH   DFND 15,19,20,30 2,725 0 0
LENDINGCLUB CORP COM 52603A109 42 9,700 SH Call DFND 14,15,19,30 9,700 0 0
LENDINGCLUB CORP COM 52603A109 2,774 645,000 SH Call DFND 15,19,20,30 645,000 0 0
LENDINGCLUB CORP COM 52603A109 45 10,500 SH Put DFND 14,15,19,30 10,500 0 0
LENDINGCLUB CORP COM 52603A109 1,247 290,000 SH Put DFND 15,19,20,30 290,000 0 0
LENDINGTREE INC NEW COM 52603B107 19 216 SH   DFND 5,8,30 216 0 0
LENDINGTREE INC NEW COM 52603B107 63 714 SH   DFND 5,8,12,30 714 0 0
LENDINGTREE INC NEW COM 52603B107 1 15 SH   DFND 14,15,19,30 15 0 0
LENDINGTREE INC NEW COM 52603B107 24 269 SH   DFND 15,19,20,30 269 0 0
LENNAR CORP CL A 526057104 633 13,734 SH   DFND 5,8,30 13,665 69 0
LENNAR CORP CL A 526057104 74 1,601 SH   DFND 5,8,12,30 1,601 0 0
LENNAR CORP CL A 526057104 8 180 SH   DFND 5,8,11,30 180 0 0
LENNAR CORP CL A 526057104 1,075 23,310 SH   DFND 14,15,19,30 23,310 0 0
LENNAR CORP CL A 526057104 246 5,337 SH   DFND 15,19,20,30 5,337 0 0
LENNAR CORP CL A 526057104 8 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 1,526 33,100 SH Call DFND 14,15,19,30 33,100 0 0
LENNAR CORP CL A 526057104 3,287 71,300 SH Put DFND 14,15,19,30 71,300 0 0
LENNAR CORP CL B 526057302 814 21,858 SH   DFND 5,8,30 21,858 0 0
LENNOX INTL INC COM 526107107 4,134 28,993 SH   DFND 5,8,30 28,993 0 0
LENNOX INTL INC COM 526107107 16 109 SH   DFND 5,8,12,30 109 0 0
LENNOX INTL INC COM 526107107 8 57 SH   DFND 14,15,19,30 57 0 0
LENNOX INTL INC COM 526107107 81 567 SH   DFND 15,19,20,30 567 0 0
LEUCADIA NATL CORP COM 527288104 607 35,032 SH   DFND 5,8,30 35,032 0 0
LEUCADIA NATL CORP COM 527288104 12 715 SH   DFND 5,8,12,30 715 0 0
LEUCADIA NATL CORP COM 527288104 1 60 SH   DFND 5,8,11,30 60 0 0
LEUCADIA NATL CORP COM 527288104 57 3,300 SH   DFND 15,19,20,30 3,300 0 0
LEUCADIA NATL CORP COM 527288104 217 12,500 SH Call DFND 14,15,19,30 12,500 0 0
LEUCADIA NATL CORP COM 527288104 21 1,200 SH Put DFND 14,15,19,30 1,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,146 197,047 SH   DFND 5,8,30 197,047 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 198 SH   DFND 5,8,11,30 198 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 639 SH   DFND 5,8,12,30 639 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,281 44,306 SH   DFND 14,15,19,30 44,306 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 308 5,976 SH   DFND 15,19,20,30 5,976 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,007 58,400 SH Call DFND 14,15,19,30 58,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 129 2,500 SH Call DFND 15,19,20,30 2,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,433 86,100 SH Put DFND 14,15,19,30 86,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 299 5,800 SH Put DFND 15,19,20,30 5,800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 194 13,523 SH   DFND 5,8,30 13,523 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 15,19,20,30 142 0 0
LEXINGTON REALTY TRUST COM 529043101 9 896 SH   DFND 5,8,12,30 896 0 0
LEXINGTON REALTY TRUST COM 529043101 2,011 198,924 SH   DFND 15,19,20,30 198,924 0 0
LEXMARK INTL INC CL A 529771107 81,142 2,149,453 SH   DFND 5,8,30 2,149,453 0 0
LEXMARK INTL INC CL A 529771107 8 213 SH   DFND 5,8,11,30 213 0 0
LEXMARK INTL INC CL A 529771107 1 22 SH   DFND 5,8,12,30 22 0 0
LEXMARK INTL INC CL A 529771107 3,452 91,455 SH   DFND 14,15,19,30 91,455 0 0
LEXMARK INTL INC CL A 529771107 539 14,274 SH   DFND 15,19,20,30 14,274 0 0
LEXMARK INTL INC CL A 529771107 4,228 112,000 SH Call DFND 14,15,19,30 112,000 0 0
LEXMARK INTL INC CL A 529771107 7,561 200,300 SH Put DFND 14,15,19,30 200,300 0 0
LIBBEY INC COM 529898108 76 4,796 SH   DFND 5,8,30 4,796 0 0
LIBBEY INC COM 529898108 10 628 SH   DFND 15,19,20,30 628 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,056 257,601 SH   DFND 5,8,30 257,601 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,847 766,267 SH   DFND 5,8,30 766,267 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 1,149 SH   DFND 5,8,30 1,149 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 236 SH   DFND 5,8,11,30 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 354 SH   DFND 5,8,12,30 354 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 180 3,033 SH   DFND 15,19,20,30 3,033 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,621 243,683 SH   DFND 5,8,30 243,683 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 703 SH   DFND 5,8,12,30 703 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 480 SH   DFND 5,8,11,30 480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 156 2,608 SH   DFND 15,19,20,30 2,608 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,445 96,393 SH   DFND 5,8,30 96,393 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 113 4,456 SH   DFND 5,8,11,30 4,456 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 171 6,736 SH   DFND 5,8,12,30 6,736 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 927 36,554 SH   DFND 15,19,20,30 36,554 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,975 53,290 SH   DFND 5,8,30 53,290 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 33 892 SH   DFND 5,8,12,30 892 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22 606 SH   DFND 5,8,11,30 606 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 203 5,466 SH   DFND 15,19,20,30 5,466 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 29 SH   DFND 15,17,19,21,22,30 29 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11 279 SH   DFND 5,8,30 279 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,292 32,524 SH   DFND 15,19,20,30 32,524 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 301 9,614 SH   DFND 5,8,30 9,614 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1,426 SH   DFND 5,8,12,30 1,426 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 971 SH   DFND 5,8,11,30 971 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 191 6,096 SH   DFND 15,19,20,30 6,096 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 285 9,243 SH   DFND 5,8,30 9,243 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 85 2,762 SH   DFND 5,8,12,30 2,762 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1,873 SH   DFND 5,8,11,30 1,873 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 378 12,247 SH   DFND 15,19,20,30 12,247 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 172 11,425 SH   DFND 5,8,30 11,425 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 93 SH   DFND 5,8,11,30 93 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 129 SH   DFND 5,8,12,30 129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 67 4,471 SH   DFND 15,19,20,30 4,471 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 521 27,476 SH   DFND 5,8,30 27,476 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 687 SH   DFND 5,8,12,30 687 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 9 466 SH   DFND 5,8,11,30 466 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 56 2,967 SH   DFND 15,19,20,30 2,967 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,258 65,714 SH   DFND 5,8,30 65,714 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5 238 SH   DFND 5,8,11,30 238 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6 334 SH   DFND 5,8,12,30 334 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 29 1,537 SH   DFND 15,19,20,30 1,537 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 63 4,306 SH   DFND 5,8,30 4,306 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 349 SH   DFND 5,8,12,30 349 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 184 SH   DFND 5,8,11,30 184 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 38 2,624 SH   DFND 15,19,20,30 2,624 0 0
LIBERTY TAX INC CL A 53128T102 45 3,402 SH   DFND 5,8,30 3,402 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,337 106,824 SH   DFND 5,8,30 106,824 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 1,274 SH   DFND 15,19,20,30 1,274 0 0
LIFEWAY FOODS INC COM 531914109 5 471 SH   DFND 5,8,30 471 0 0
LIFEPOINT HEALTH INC COM 53219L109 63 957 SH   DFND 5,8,30 957 0 0
LIFEPOINT HEALTH INC COM 53219L109 11 161 SH   DFND 5,8,12,30 161 0 0
LIFEPOINT HEALTH INC COM 53219L109 186 2,849 SH   DFND 15,19,20,30 2,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 612 5,133 SH   DFND 5,8,30 5,133 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 731 SH   DFND 5,8,12,30 731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 164 SH   DFND 15,19,20,30 164 0 0
LIFEVANTAGE CORP COM NEW 53222K205 19 1,385 SH   DFND 5,8,30 1,385 0 0
LIFETIME BRANDS INC COM 53222Q103 29 2,017 SH   DFND 5,8,30 2,017 0 0
LIFELOCK INC COM 53224V100 39 2,478 SH   DFND 14,15,19,30 2,478 0 0
LIFELOCK INC COM 53224V100 29 1,840 SH   DFND 15,19,20,30 1,840 0 0
LIFELOCK INC COM 53224V100 2 100 SH Call DFND 14,15,19,30 100 0 0
LIFELOCK INC COM 53224V100 213 13,500 SH Call DFND 15,19,20,30 13,500 0 0
LIFELOCK INC COM 53224V100 251 15,900 SH Put DFND 14,15,19,30 15,900 0 0
LILLY ELI & CO COM 532457108 7,710 97,901 SH   DFND 4,10,30 0 0 97,901
LILLY ELI & CO COM 532457108 56,121 712,642 SH   DFND 5,8,30 645,133 35,230 32,279
LILLY ELI & CO COM 532457108 2,522 32,030 SH   DFND 5,8,12,30 32,030 0 0
LILLY ELI & CO COM 532457108 400 5,074 SH   DFND 5,8,11,30 4,874 200 0
LILLY ELI & CO COM 532457108 3,981 50,555 SH   DFND 14,15,19,30 50,555 0 0
LILLY ELI & CO COM 532457108 6,264 79,544 SH   DFND 15,19,20,30 79,544 0 0
LILLY ELI & CO COM 532457108 20 255 SH   DFND 3,5,7,8,30 255 0 0
LILLY ELI & CO COM 532457108 4,039 51,288 SH   DFND 15,17,19,21,22,30 51,288 0 0
LILLY ELI & CO COM 532457108 2,691 34,167 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,167 0
LILLY ELI & CO COM 532457108 17,026 216,200 SH Call DFND 14,15,19,30 216,200 0 0
LILLY ELI & CO COM 532457108 7,111 90,300 SH Call DFND 15,19,20,30 90,300 0 0
LILLY ELI & CO COM 532457108 14,175 180,000 SH Put DFND 14,15,19,30 180,000 0 0
LILLY ELI & CO COM 532457108 32,776 416,200 SH Put DFND 15,19,20,30 416,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 7,062 SH   DFND 5,8,30 7,062 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 6,000 SH   DFND 15,19,20,30 6,000 0 0
LIMONEIRA CO COM 532746104 21 1,181 SH   DFND 5,8,30 1,181 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 309 5,224 SH   DFND 5,8,30 5,224 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 258 SH   DFND 5,8,12,30 258 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 177 SH   DFND 15,19,20,30 177 0 0
LINCOLN NATL CORP IND COM 534187109 2,284 58,915 SH   DFND 5,8,30 56,383 2,532 0
LINCOLN NATL CORP IND COM 534187109 57 1,461 SH   DFND 5,8,12,30 1,461 0 0
LINCOLN NATL CORP IND COM 534187109 46 1,185 SH   DFND 5,8,11,30 1,185 0 0
LINCOLN NATL CORP IND COM 534187109 427 11,001 SH   DFND 14,15,19,30 11,001 0 0
LINCOLN NATL CORP IND COM 534187109 202 5,204 SH   DFND 15,19,20,30 5,204 0 0
LINCOLN NATL CORP IND COM 534187109 830 21,400 SH Call DFND 14,15,19,30 21,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,497 64,400 SH Put DFND 14,15,19,30 64,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,617 SH   DFND 5,8,30 1,617 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1,340 SH   DFND 15,19,20,30 1,340 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 47 20,000 SH Call DFND 15,19,20,30 20,000 0 0
LINDSAY CORP COM 535555106 422 6,220 SH   DFND 5,8,30 6,220 0 0
LINDSAY CORP COM 535555106 45 668 SH   DFND 15,19,20,30 668 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,497 32,165 SH   DFND 5,8,30 32,165 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80 1,711 SH   DFND 5,8,12,30 1,711 0 0
LINEAR TECHNOLOGY CORP COM 535678106 113 2,427 SH   DFND 15,19,20,30 2,427 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 53 SH   DFND 15,17,19,21,22,30 53 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,834 60,900 SH Call DFND 14,15,19,30 60,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,611 77,600 SH Put DFND 14,15,19,30 77,600 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,934 5,000,000 PRN   DFND 5,8,30 5,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7,071 7,165,000 PRN   DFND 15,19,20,30 7,165,000 0 0
LINKEDIN CORP COM CL A 53578A108 34,820 183,989 SH   DFND 5,8,30 183,989 0 0
LINKEDIN CORP COM CL A 53578A108 2 12 SH   DFND 5,8,11,30 12 0 0
LINKEDIN CORP COM CL A 53578A108 60 317 SH   DFND 5,8,12,30 317 0 0
LINKEDIN CORP COM CL A 53578A108 8,670 45,815 SH   DFND 14,15,19,30 45,815 0 0
LINKEDIN CORP COM CL A 53578A108 25,918 136,950 SH   DFND 15,19,20,30 136,950 0 0
LINKEDIN CORP COM CL A 53578A108 37,850 200,000 SH Call DFND 5,8,30 200,000 0 0
LINKEDIN CORP COM CL A 53578A108 32,778 173,200 SH Call DFND 14,15,19,30 173,200 0 0
LINKEDIN CORP COM CL A 53578A108 19,474 102,900 SH Put DFND 5,8,30 102,900 0 0
LINKEDIN CORP COM CL A 53578A108 12,812 67,700 SH Put DFND 14,15,19,30 67,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 25 1,259 SH   DFND 5,8,30 1,259 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 145 SH   DFND 5,8,11,30 145 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14 680 SH   DFND 5,8,12,30 680 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 109 5,403 SH   DFND 14,15,19,30 5,403 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 484 23,919 SH   DFND 15,19,20,30 23,919 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 129 6,400 SH Call DFND 14,15,19,30 6,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 119 5,900 SH Put DFND 14,15,19,30 5,900 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 86 10,667 SH   DFND 5,8,30 10,667 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 5 597 SH   DFND 5,8,12,30 597 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 6,111 SH   DFND 5,8,30 6,111 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 77 19,501 SH   DFND 15,19,20,30 19,501 0 0
LIPOCINE INC NEW COM 53630X104 5 1,669 SH   DFND 5,8,30 1,669 0 0
LIPOCINE INC NEW COM 53630X104 18 6,000 SH   DFND 15,19,20,30 6,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 198 25,198 SH   DFND 5,8,30 25,198 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 1,970 SH   DFND 15,19,20,30 1,970 0 0
LITHIA MTRS INC CL A 536797103 743 10,451 SH   DFND 5,8,30 10,451 0 0
LITHIA MTRS INC CL A 536797103 54 762 SH   DFND 5,8,12,30 762 0 0
LITHIA MTRS INC CL A 536797103 23 328 SH   DFND 15,19,20,30 328 0 0
LITTELFUSE INC COM 537008104 1,177 9,955 SH   DFND 5,8,30 9,955 0 0
LITTELFUSE INC COM 537008104 15 128 SH   DFND 5,8,11,30 128 0 0
LITTELFUSE INC COM 537008104 28 241 SH   DFND 5,8,12,30 241 0 0
LITTELFUSE INC COM 537008104 75 635 SH   DFND 15,19,20,30 635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 1,000 SH   DFND 5,8,30 1,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 522 SH   DFND 15,19,20,30 522 0 0
LIVEPERSON INC COM 538146101 232 36,570 SH   DFND 5,8,30 36,570 0 0
LIVEPERSON INC COM 538146101 4 686 SH   DFND 15,19,20,30 686 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,662 1,700,000 PRN   DFND 15,17,19,21,22,30 1,700,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 334 112,615 SH   DFND 5,8,30 109,540 3,075 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 31,758 SH   DFND 5,8,11,30 31,758 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616 207,460 SH   DFND 5,8,12,30 207,460 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 30,777 SH   DFND 15,19,20,30 30,777 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,027 1,692,551 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,692,551 0
LOCKHEED MARTIN CORP COM 539830109 13,935 56,151 SH   DFND 5,8,30 47,716 8,435 0
LOCKHEED MARTIN CORP COM 539830109 1,616 6,511 SH   DFND 5,8,12,30 6,511 0 0
LOCKHEED MARTIN CORP COM 539830109 104 418 SH   DFND 5,8,11,30 418 0 0
LOCKHEED MARTIN CORP COM 539830109 9,049 36,461 SH   DFND 15,19,20,30 36,461 0 0
LOCKHEED MARTIN CORP COM 539830109 299 1,206 SH   DFND 15,17,19,21,22,30 1,206 0 0
LOCKHEED MARTIN CORP COM 539830109 3,570 14,385 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,385 0
LOCKHEED MARTIN CORP COM 539830109 2,482 10,000 SH Call DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,852 39,700 SH Call DFND 14,15,19,30 39,700 0 0
LOCKHEED MARTIN CORP COM 539830109 2,482 10,000 SH Put DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 20,375 82,100 SH Put DFND 14,15,19,30 82,100 0 0
LOEWS CORP COM 540424108 11,442 278,463 SH   DFND 5,8,30 278,463 0 0
LOEWS CORP COM 540424108 2 41 SH   DFND 5,8,11,30 41 0 0
LOEWS CORP COM 540424108 11 267 SH   DFND 5,8,12,30 267 0 0
LOEWS CORP COM 540424108 1,547 37,638 SH   DFND 15,19,20,30 37,638 0 0
LOGMEIN INC COM 54142L109 13 205 SH   DFND 5,8,30 205 0 0
LOGMEIN INC COM 54142L109 24 381 SH   DFND 15,19,20,30 381 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 249 SH   DFND 5,8,30 249 0 0
LOUISIANA PAC CORP COM 546347105 25,375 1,462,560 SH   DFND 5,8,30 1,462,560 0 0
LOUISIANA PAC CORP COM 546347105 6 373 SH   DFND 5,8,12,30 373 0 0
LOUISIANA PAC CORP COM 546347105 29 1,688 SH   DFND 15,19,20,30 1,688 0 0
LOUISIANA PAC CORP COM 546347105 222 12,800 SH Call DFND 14,15,19,30 12,800 0 0
LOUISIANA PAC CORP COM 546347105 468 27,000 SH Call DFND 15,19,20,30 27,000 0 0
LOUISIANA PAC CORP COM 546347105 163 9,400 SH Put DFND 14,15,19,30 9,400 0 0
LOWES COS INC COM 548661107 12,217 154,311 SH   DFND 5,8,30 139,417 14,894 0
LOWES COS INC COM 548661107 144 1,813 SH   DFND 5,8,12,30 1,813 0 0
LOWES COS INC COM 548661107 151 1,910 SH   DFND 5,8,11,30 1,110 800 0
LOWES COS INC COM 548661107 3,597 45,438 SH   DFND 15,19,20,30 45,438 0 0
LOWES COS INC COM 548661107 9 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 8,740 110,400 SH Call DFND 5,8,30 110,400 0 0
LOWES COS INC COM 548661107 20,085 253,700 SH Call DFND 14,15,19,30 253,700 0 0
LOWES COS INC COM 548661107 253 3,200 SH Call DFND 15,19,20,30 3,200 0 0
LOWES COS INC COM 548661107 4,845 61,200 SH Put DFND 5,8,30 61,200 0 0
LOWES COS INC COM 548661107 10,609 134,000 SH Put DFND 14,15,19,30 134,000 0 0
LOWES COS INC COM 548661107 570 7,200 SH Put DFND 15,19,20,30 7,200 0 0
LOXO ONCOLOGY INC COM 548862101 33 1,413 SH   DFND 5,8,30 1,413 0 0
LUBYS INC COM 549282101 10 1,936 SH   DFND 5,8,30 1,936 0 0
LUBYS INC COM 549282101 2 400 SH   DFND 15,19,20,30 400 0 0
LULULEMON ATHLETICA INC COM 550021109 58 789 SH   DFND 5,8,30 789 0 0
LULULEMON ATHLETICA INC COM 550021109 6,640 89,900 SH   DFND 14,15,19,30 89,900 0 0
LULULEMON ATHLETICA INC COM 550021109 1,709 23,138 SH   DFND 15,19,20,30 23,138 0 0
LULULEMON ATHLETICA INC COM 550021109 3,708 50,200 SH Call DFND 14,15,19,30 50,200 0 0
LULULEMON ATHLETICA INC COM 550021109 10,178 137,800 SH Call DFND 15,19,20,30 137,800 0 0
LULULEMON ATHLETICA INC COM 550021109 12,889 174,500 SH Put DFND 14,15,19,30 174,500 0 0
LULULEMON ATHLETICA INC COM 550021109 510 6,900 SH Put DFND 15,19,20,30 6,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 182 11,786 SH   DFND 5,8,30 11,786 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1,027 SH   DFND 15,19,20,30 1,027 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 311 20,200 SH Call DFND 14,15,19,30 20,200 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 430 27,900 SH Put DFND 14,15,19,30 27,900 0 0
LUMENTUM HLDGS INC COM 55024U109 557 23,011 SH   DFND 5,8,30 23,011 0 0
LUMENTUM HLDGS INC COM 55024U109 13 547 SH   DFND 5,8,12,30 547 0 0
LUMENTUM HLDGS INC COM 55024U109 134 5,526 SH   DFND 14,15,19,30 5,526 0 0
LUMENTUM HLDGS INC COM 55024U109 141 5,845 SH   DFND 15,19,20,30 5,845 0 0
LUMINEX CORP DEL COM 55027E102 459 22,694 SH   DFND 5,8,30 22,694 0 0
LUMINEX CORP DEL COM 55027E102 7 323 SH   DFND 15,19,20,30 323 0 0
LUMOS NETWORKS CORP COM 550283105 246 20,360 SH   DFND 5,8,30 20,360 0 0
LUMOS NETWORKS CORP COM 550283105 5 389 SH   DFND 15,19,20,30 389 0 0
LUNA INNOVATIONS COM 550351100 7 5,350 SH   DFND 15,19,20,30 5,350 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 134 2,743 SH   DFND 5,8,30 2,743 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 31 SH   DFND 5,8,11,30 31 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 326 6,677 SH   DFND 5,8,12,30 6,677 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 36 SH   DFND 15,19,20,30 36 0 0
LYDALL INC DEL COM 550819106 288 7,466 SH   DFND 5,8,30 7,466 0 0
LYDALL INC DEL COM 550819106 6 143 SH   DFND 15,19,20,30 143 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 81 SH   DFND 5,8,11,30 81 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 328 SH   DFND 15,19,20,30 328 0 0
M & T BK CORP COM 55261F104 63 534 SH   DFND 5,8,30 534 0 0
M & T BK CORP COM 55261F104 749 6,331 SH   DFND 5,8,12,30 6,331 0 0
M & T BK CORP COM 55261F104 7 56 SH   DFND 5,8,11,30 56 0 0
M & T BK CORP COM 55261F104 462 3,909 SH   DFND 15,19,20,30 3,909 0 0
M & T BK CORP COM 55261F104 2,447 20,700 SH Call DFND 14,15,19,30 20,700 0 0
M & T BK CORP COM 55261F104 2,908 24,600 SH Put DFND 14,15,19,30 24,600 0 0
MBIA INC COM 55262C100 178 26,032 SH   DFND 5,8,30 26,032 0 0
MBIA INC COM 55262C100 48 7,001 SH   DFND 5,8,12,30 7,001 0 0
MBIA INC COM 55262C100 202 29,609 SH   DFND 14,15,19,30 29,609 0 0
MBIA INC COM 55262C100 179 26,225 SH   DFND 15,19,20,30 26,225 0 0
MBIA INC COM 55262C100 195 28,500 SH Call DFND 14,15,19,30 28,500 0 0
MBIA INC COM 55262C100 6,765 990,500 SH Call DFND 15,19,20,30 990,500 0 0
MBIA INC COM 55262C100 2,369 346,900 SH Put DFND 14,15,19,30 346,900 0 0
MB FINANCIAL INC NEW COM 55264U108 1,175 32,380 SH   DFND 5,8,30 32,380 0 0
MB FINANCIAL INC NEW COM 55264U108 83 2,284 SH   DFND 15,19,20,30 2,284 0 0
M D C HLDGS INC COM 552676108 25 1,034 SH   DFND 15,19,20,30 1,034 0 0
M D C HLDGS INC COM 552676108 526 21,600 SH Call DFND 14,15,19,30 21,600 0 0
M D C HLDGS INC COM 552676108 102 4,200 SH Put DFND 14,15,19,30 4,200 0 0
MDU RES GROUP INC COM 552690109 2,912 121,322 SH   DFND 5,8,30 121,322 0 0
MDU RES GROUP INC COM 552690109 44 1,829 SH   DFND 15,19,20,30 1,829 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 60 3,287 SH   DFND 5,8,30 3,287 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 13 696 SH   DFND 15,19,20,30 696 0 0
MFA FINL INC COM 55272X102 135 18,569 SH   DFND 5,8,30 18,569 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 1,802 247,932 SH   DFND 15,19,20,30 247,932 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,764 208,301 SH   DFND 5,8,30 208,301 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 3 567 SH   DFND 5,8,30 567 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 464 76,697 SH   DFND 5,8,30 76,697 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 12,110 SH   DFND 15,19,20,30 12,110 0 0
MCBC HLDGS INC COM 55276F107 120 10,871 SH   DFND 5,8,30 10,871 0 0
MGE ENERGY INC COM 55277P104 319 5,643 SH   DFND 5,8,30 5,643 0 0
MFC BANCORP LTD COM 55278T105 0 1 SH   DFND 15,19,20,30 1 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 15,19,20,30 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7 7,000 PRN   DFND 15,19,20,30 7,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,430 3,090,000 PRN   DFND 15,19,20,30 3,090,000 0 0
MGIC INVT CORP WIS COM 552848103 107 17,976 SH   DFND 5,8,30 17,976 0 0
MGIC INVT CORP WIS COM 552848103 2 290 SH   DFND 5,8,12,30 290 0 0
MGIC INVT CORP WIS COM 552848103 11 1,800 SH   DFND 14,15,19,30 1,800 0 0
MGIC INVT CORP WIS COM 552848103 5 868 SH   DFND 15,19,20,30 868 0 0
MGIC INVT CORP WIS COM 552848103 10 1,700 SH Call DFND 14,15,19,30 1,700 0 0
MGIC INVT CORP WIS COM 552848103 1 200 SH Put DFND 14,15,19,30 200 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 119 118,000 PRN   DFND 15,19,20,30 118,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 325 60,090 SH   DFND 5,8,30 60,090 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 15,746 SH   DFND 15,19,20,30 15,746 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,521 SH   DFND 5,8,30 1,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 898 SH   DFND 5,8,11,30 898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 1,222 SH   DFND 5,8,12,30 1,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,944 85,891 SH   DFND 14,15,19,30 85,891 0 0
MGM RESORTS INTERNATIONAL COM 552953101 313 13,831 SH   DFND 15,19,20,30 13,831 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,182 229,000 SH Call DFND 14,15,19,30 229,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,383 458,800 SH Call DFND 15,19,20,30 458,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,526 200,000 SH Put DFND 5,8,30 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,461 329,700 SH Put DFND 14,15,19,30 329,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,547 377,700 SH Put DFND 15,19,20,30 377,700 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 38 9,975 SH   DFND 15,19,20,30 9,975 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,388 164,453 SH   DFND 15,19,20,30 164,453 0 0
MGP INGREDIENTS INC NEW COM 55303J106 63 1,652 SH   DFND 5,8,30 1,652 0 0
MGP INGREDIENTS INC NEW COM 55303J106 19 510 SH   DFND 15,19,20,30 510 0 0
M/I HOMES INC COM 55305B101 253 13,443 SH   DFND 5,8,30 13,443 0 0
M/I HOMES INC COM 55305B101 1 32 SH   DFND 14,15,19,30 32 0 0
M/I HOMES INC COM 55305B101 22 1,172 SH   DFND 15,19,20,30 1,172 0 0
MKS INSTRUMENT INC COM 55306N104 5,584 129,677 SH   DFND 5,8,30 129,677 0 0
MKS INSTRUMENT INC COM 55306N104 46 1,074 SH   DFND 15,19,20,30 1,074 0 0
MMA CAP MGMT LLC COM 55315D105 18 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 49,484 1,471,426 SH   DFND 5,8,30 1,471,426 0 0
MPLX LP COM UNIT REP LTD 55336V100 829 24,661 SH   DFND 5,8,12,30 24,661 0 0
MPLX LP COM UNIT REP LTD 55336V100 90 2,689 SH   DFND 5,8,11,30 2,689 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,287 157,199 SH   DFND 15,19,20,30 157,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 319 9,500 SH Call DFND 15,19,20,30 9,500 0 0
MRC GLOBAL INC COM 55345K103 417 29,365 SH   DFND 5,8,30 28,962 403 0
MRC GLOBAL INC COM 55345K103 99 6,946 SH   DFND 5,8,12,30 6,946 0 0
MRC GLOBAL INC COM 55345K103 66 4,618 SH   DFND 5,8,11,30 4,618 0 0
MRC GLOBAL INC COM 55345K103 24 1,682 SH   DFND 15,19,20,30 1,682 0 0
MSA SAFETY INC COM 553498106 430 8,190 SH   DFND 5,8,30 8,190 0 0
MSA SAFETY INC COM 553498106 14 267 SH   DFND 5,8,12,30 267 0 0
MSC INDL DIRECT INC CL A 553530106 4,464 63,259 SH   DFND 5,8,30 63,259 0 0
MSC INDL DIRECT INC CL A 553530106 70 994 SH   DFND 5,8,12,30 994 0 0
MSC INDL DIRECT INC CL A 553530106 252 3,572 SH   DFND 15,19,20,30 3,572 0 0
MSCI INC COM 55354G100 730 9,469 SH   DFND 5,8,30 9,469 0 0
MSCI INC COM 55354G100 47 604 SH   DFND 15,19,20,30 604 0 0
MSG NETWORK INC CL A 553573106 3,118 203,281 SH   DFND 5,8,30 203,281 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 27 1,789 SH   DFND 15,19,20,30 1,789 0 0
MTS SYS CORP COM 553777103 407 9,282 SH   DFND 5,8,30 9,282 0 0
MTS SYS CORP COM 553777103 9 208 SH   DFND 15,19,20,30 208 0 0
MVC CAPITAL INC COM 553829102 78 9,731 SH   DFND 5,8,30 9,731 0 0
MYR GROUP INC DEL COM 55405W104 327 13,587 SH   DFND 5,8,30 13,587 0 0
MYR GROUP INC DEL COM 55405W104 7 303 SH   DFND 15,19,20,30 303 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 210 SH   DFND 5,8,30 210 0 0
MACATAWA BK CORP COM 554225102 20 2,633 SH   DFND 5,8,30 2,633 0 0
MACERICH CO COM 554382101 96 1,121 SH   DFND 5,8,30 1,121 0 0
MACERICH CO COM 554382101 143 1,675 SH   DFND 5,8,12,30 1,675 0 0
MACERICH CO COM 554382101 18 208 SH   DFND 5,8,11,30 208 0 0
MACERICH CO COM 554382101 2,266 26,541 SH   DFND 15,19,20,30 26,541 0 0
MACERICH CO COM 554382101 222 2,600 SH Call DFND 14,15,19,30 2,600 0 0
MACERICH CO COM 554382101 196 2,300 SH Put DFND 14,15,19,30 2,300 0 0
MACK CALI RLTY CORP COM 554489104 18 650 SH   DFND 5,8,12,30 650 0 0
MACK CALI RLTY CORP COM 554489104 553 20,469 SH   DFND 15,19,20,30 20,469 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 814 65,590 SH   DFND 5,8,30 65,590 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 95 SH   DFND 5,8,30 95 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 31 SH   DFND 5,8,12,30 31 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 559 7,547 SH   DFND 15,19,20,30 7,547 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,036 27,500 SH Put DFND 15,19,20,30 27,500 0 0
MACROGENICS INC COM 556099109 148 5,491 SH   DFND 5,8,30 5,491 0 0
MACROGENICS INC COM 556099109 12 443 SH   DFND 15,19,20,30 443 0 0
MACYS INC COM 55616P104 33,086 984,396 SH   DFND 5,8,30 970,564 13,832 0
MACYS INC COM 55616P104 4 119 SH   DFND 5,8,11,30 119 0 0
MACYS INC COM 55616P104 131 3,900 SH   DFND 5,8,12,30 3,900 0 0
MACYS INC COM 55616P104 4,905 145,943 SH   DFND 14,15,19,30 145,943 0 0
MACYS INC COM 55616P104 911 27,116 SH   DFND 15,19,20,30 27,116 0 0
MACYS INC COM 55616P104 14,025 417,300 SH Call DFND 14,15,19,30 417,300 0 0
MACYS INC COM 55616P104 14,372 427,600 SH Put DFND 14,15,19,30 427,600 0 0
MACYS INC COM 55616P104 403 12,000 SH Put DFND 15,19,20,30 12,000 0 0
MADDEN STEVEN LTD COM 556269108 1,019 29,818 SH   DFND 5,8,30 29,818 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 5,8,12,30 22 0 0
MADDEN STEVEN LTD COM 556269108 42 1,219 SH   DFND 15,19,20,30 1,219 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 28 SH   DFND 5,8,30 28 0 0
MADISON CVRED CALL & EQ STR COM 557437100 16 2,124 SH   DFND 15,19,20,30 2,124 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,150 47,242 SH   DFND 5,8,30 47,242 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH   DFND 5,8,12,30 15 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 110 SH   DFND 15,19,20,30 110 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 173 15,097 SH   DFND 15,19,20,30 15,097 0 0
MAG SILVER CORP COM 55903Q104 6 461 SH   DFND 5,6,7,8,30 461 0 0
MAGELLAN HEALTH INC COM NEW 559079207 919 13,977 SH   DFND 5,8,30 13,977 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 156 SH   DFND 5,8,11,30 156 0 0
MAGELLAN HEALTH INC COM NEW 559079207 281 4,266 SH   DFND 15,19,20,30 4,266 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,999 171,042 SH   DFND 5,8,30 171,042 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,089 27,484 SH   DFND 5,8,12,30 27,484 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 3,541 SH   DFND 5,8,11,30 3,541 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,499 85,512 SH   DFND 15,19,20,30 85,512 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,236 68,900 SH Call DFND 14,15,19,30 68,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,352 109,900 SH Call DFND 15,19,20,30 109,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,929 51,700 SH Put DFND 14,15,19,30 51,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,520 20,000 SH Put DFND 15,19,20,30 20,000 0 0
MAGELLAN PETE CORP COM NEW 559091608 7 5,625 SH   DFND 15,19,20,30 5,625 0 0
MAGNA INTL INC COM 559222401 5,661 162,067 SH   DFND 4,10,30 0 0 162,067
MAGNA INTL INC COM 559222401 4,377 125,320 SH   DFND 5,8,30 63,628 0 61,692
MAGNA INTL INC COM 559222401 147 4,199 SH   DFND 5,8,12,30 4,199 0 0
MAGNA INTL INC COM 559222401 42 1,200 SH   DFND 14,15,19,30 1,200 0 0
MAGNA INTL INC COM 559222401 515 14,756 SH   DFND 15,19,20,30 14,756 0 0
MAGNA INTL INC COM 559222401 1,672 47,871 SH   DFND 5,6,7,8,30 47,871 0 0
MAGNA INTL INC COM 559222401 64 1,840 SH   DFND 15,17,19,21,22,30 1,840 0 0
MAGNA INTL INC COM 559222401 42 1,200 SH Call DFND 14,15,19,30 1,200 0 0
MAGNA INTL INC COM 559222401 52 1,500 SH Put DFND 14,15,19,30 1,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 846 25,751 SH   DFND 5,8,30 25,751 0 0
MAIN STREET CAPITAL CORP COM 56035L104 285 8,676 SH   DFND 15,19,20,30 8,676 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 71 3,221 SH   DFND 5,8,30 3,221 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 24 1,100 SH   DFND 15,19,20,30 1,100 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 30 1,444 SH   DFND 15,19,20,30 1,444 0 0
MAJESCO COM 56068V102 3 591 SH   DFND 5,8,30 591 0 0
MALIBU BOATS INC COM CL A 56117J100 53 4,368 SH   DFND 5,8,30 4,368 0 0
MALIBU BOATS INC COM CL A 56117J100 3 273 SH   DFND 15,19,20,30 273 0 0
MANHATTAN ASSOCS INC COM 562750109 3,431 53,501 SH   DFND 5,8,30 53,351 150 0
MANHATTAN ASSOCS INC COM 562750109 77 1,208 SH   DFND 5,8,12,30 1,208 0 0
MANHATTAN ASSOCS INC COM 562750109 128 1,999 SH   DFND 15,19,20,30 1,999 0 0
MANITOWOC FOODSERVICE INC COM 563568104 480 27,241 SH   DFND 14,15,19,30 27,241 0 0
MANITOWOC FOODSERVICE INC COM 563568104 8 431 SH   DFND 15,19,20,30 431 0 0
MANITOWOC INC COM 563571108 73 13,472 SH   DFND 5,8,30 13,472 0 0
MANITOWOC INC COM 563571108 185 33,900 SH   DFND 14,15,19,30 33,900 0 0
MANITOWOC INC COM 563571108 6 1,011 SH   DFND 15,19,20,30 1,011 0 0
MANITOWOC INC COM 563571108 305 56,000 SH Call DFND 14,15,19,30 56,000 0 0
MANITOWOC INC COM 563571108 398 73,100 SH Put DFND 14,15,19,30 73,100 0 0
MANNING & NAPIER INC CL A 56382Q102 14 1,488 SH   DFND 5,8,30 1,488 0 0
MANNKIND CORP COM 56400P201 106 91,610 SH   DFND 5,8,30 91,610 0 0
MANNKIND CORP COM 56400P201 21 18,272 SH   DFND 14,15,19,30 18,272 0 0
MANNKIND CORP COM 56400P201 9 7,525 SH   DFND 15,19,20,30 7,525 0 0
MANNKIND CORP COM 56400P201 140 121,000 SH Call DFND 14,15,19,30 121,000 0 0
MANNKIND CORP COM 56400P201 207 178,500 SH Put DFND 14,15,19,30 178,500 0 0
MANPOWERGROUP INC COM 56418H100 1,016 15,786 SH   DFND 5,8,30 15,786 0 0
MANPOWERGROUP INC COM 56418H100 12 190 SH   DFND 5,8,11,30 190 0 0
MANPOWERGROUP INC COM 56418H100 22 348 SH   DFND 5,8,12,30 348 0 0
MANPOWERGROUP INC COM 56418H100 46 714 SH   DFND 15,19,20,30 714 0 0
MANPOWERGROUP INC COM 56418H100 19 300 SH Call DFND 14,15,19,30 300 0 0
MANTECH INTL CORP CL A 564563104 655 17,312 SH   DFND 5,8,30 17,312 0 0
MANTECH INTL CORP CL A 564563104 1 24 SH   DFND 5,8,12,30 24 0 0
MANTECH INTL CORP CL A 564563104 114 3,021 SH   DFND 15,19,20,30 3,021 0 0
MANULIFE FINL CORP COM 56501R106 158 11,577 SH   DFND 4,10,30 0 0 11,577
MANULIFE FINL CORP COM 56501R106 79 5,833 SH   DFND 5,8,30 0 0 5,833
MANULIFE FINL CORP COM 56501R106 174 12,768 SH   DFND 15,19,20,30 12,768 0 0
MANULIFE FINL CORP COM 56501R106 12,795 940,094 SH   DFND 5,6,7,8,30 940,094 0 0
MANULIFE FINL CORP COM 56501R106 60 4,400 SH Call DFND 14,15,19,30 4,400 0 0
MANULIFE FINL CORP COM 56501R106 11 800 SH Put DFND 14,15,19,30 800 0 0
MARATHON OIL CORP COM 565849106 1,332 88,715 SH   DFND 5,8,30 87,667 1,048 0
MARATHON OIL CORP COM 565849106 120 8,001 SH   DFND 5,8,11,30 8,001 0 0
MARATHON OIL CORP COM 565849106 169 11,277 SH   DFND 5,8,12,30 11,277 0 0
MARATHON OIL CORP COM 565849106 1,862 124,078 SH   DFND 14,15,19,30 124,078 0 0
MARATHON OIL CORP COM 565849106 944 62,872 SH   DFND 15,19,20,30 62,872 0 0
MARATHON OIL CORP COM 565849106 3,713 247,400 SH Call DFND 14,15,19,30 247,400 0 0
MARATHON OIL CORP COM 565849106 8,817 587,400 SH Call DFND 15,19,20,30 587,400 0 0
MARATHON OIL CORP COM 565849106 9,815 653,900 SH Put DFND 14,15,19,30 653,900 0 0
MARATHON OIL CORP COM 565849106 3,751 249,900 SH Put DFND 15,19,20,30 249,900 0 0
MARATHON PETE CORP COM 56585A102 14,872 391,777 SH   DFND 5,8,30 366,580 25,197 0
MARATHON PETE CORP COM 56585A102 261 6,865 SH   DFND 5,8,12,30 6,865 0 0
MARATHON PETE CORP COM 56585A102 130 3,428 SH   DFND 5,8,11,30 3,428 0 0
MARATHON PETE CORP COM 56585A102 2,306 60,745 SH   DFND 14,15,19,30 60,745 0 0
MARATHON PETE CORP COM 56585A102 1,525 40,165 SH   DFND 15,19,20,30 40,165 0 0
MARATHON PETE CORP COM 56585A102 17 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 7,516 198,000 SH Call DFND 14,15,19,30 198,000 0 0
MARATHON PETE CORP COM 56585A102 130,818 3,446,200 SH Call DFND 15,19,20,30 3,446,200 0 0
MARATHON PETE CORP COM 56585A102 5,424 142,900 SH Put DFND 14,15,19,30 142,900 0 0
MARATHON PETE CORP COM 56585A102 577 15,200 SH Put DFND 15,19,20,30 15,200 0 0
MARCHEX INC CL B 56624R108 11 3,325 SH   DFND 5,8,30 3,325 0 0
MARCHEX INC CL B 56624R108 16 4,986 SH   DFND 15,19,20,30 4,986 0 0
MARCUS & MILLICHAP INC COM 566324109 216 8,496 SH   DFND 15,19,20,30 8,496 0 0
MARCUS CORP COM 566330106 244 11,568 SH   DFND 5,8,30 11,568 0 0
MARCUS CORP COM 566330106 5 227 SH   DFND 15,19,20,30 227 0 0
MARINEMAX INC COM 567908108 182 10,706 SH   DFND 5,8,30 10,706 0 0
MARINEMAX INC COM 567908108 5 296 SH   DFND 15,19,20,30 296 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,242 73,462 SH   DFND 5,8,30 65,244 5,580 2,638
MARINE HARVEST ASA SPONSORED ADR 56824R205 50 2,934 SH   DFND 5,8,11,30 2,934 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 200 11,857 SH   DFND 5,8,12,30 11,857 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 160 9,483 SH   DFND 15,19,20,30 9,483 0 0
MARINE PRODS CORP COM 568427108 2 282 SH   DFND 5,8,30 282 0 0
MARKEL CORP COM 570535104 3,222 3,382 SH   DFND 5,8,30 3,382 0 0
MARKEL CORP COM 570535104 168 176 SH   DFND 5,8,12,30 176 0 0
MARKEL CORP COM 570535104 496 521 SH   DFND 15,19,20,30 521 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 250 SH   DFND 5,8,30 250 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 143 SH   DFND 5,8,12,30 143 0 0
MARKETAXESS HLDGS INC COM 57060D108 85 587 SH   DFND 15,19,20,30 587 0 0
MARKETO INC COM 57063L107 797 22,880 SH   DFND 5,8,30 22,880 0 0
MARKETO INC COM 57063L107 58 1,670 SH   DFND 15,19,20,30 1,670 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 28 1,746 SH   DFND 5,8,30 1,746 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH   DFND 15,19,20,30 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,788 26,100 SH   DFND 5,8,30 26,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,30 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 92 1,342 SH   DFND 15,19,20,30 1,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 292 4,263 SH   DFND 5,8,30 4,263 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 473 SH   DFND 5,8,11,30 473 0 0
MARSH & MCLENNAN COS INC COM 571748102 104 1,520 SH   DFND 5,8,12,30 1,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 567 8,282 SH   DFND 15,19,20,30 8,282 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,273 19,157 SH   DFND 5,8,30 18,857 300 0
MARRIOTT INTL INC NEW CL A 571903202 11 161 SH   DFND 5,8,11,30 161 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 691 SH   DFND 5,8,12,30 691 0 0
MARRIOTT INTL INC NEW CL A 571903202 368 5,536 SH   DFND 15,19,20,30 5,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 56 SH   DFND 15,17,19,21,22,30 56 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,191 78,100 SH Call DFND 14,15,19,30 78,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,971 44,700 SH Put DFND 14,15,19,30 44,700 0 0
MARTEN TRANS LTD COM 573075108 270 13,626 SH   DFND 5,8,30 13,626 0 0
MARTEN TRANS LTD COM 573075108 1 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 15 745 SH   DFND 15,19,20,30 745 0 0
MARTIN MARIETTA MATLS INC COM 573284106 323 1,683 SH   DFND 5,8,30 1,683 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH   DFND 5,8,11,30 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126 656 SH   DFND 5,8,12,30 656 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,037 5,399 SH   DFND 15,19,20,30 5,399 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,646 24,200 SH Call DFND 14,15,19,30 24,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,802 19,800 SH Put DFND 14,15,19,30 19,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 672 3,500 SH Put DFND 15,19,20,30 3,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 1,676 SH   DFND 5,8,30 1,676 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 359 15,550 SH   DFND 15,19,20,30 15,550 0 0
MASCO CORP COM 574599106 83 2,698 SH   DFND 5,8,30 1,898 800 0
MASCO CORP COM 574599106 88 2,841 SH   DFND 5,8,12,30 2,841 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11,30 47 0 0
MASCO CORP COM 574599106 160 5,187 SH   DFND 15,19,20,30 5,187 0 0
MASCO CORP COM 574599106 2,556 82,600 SH Call DFND 14,15,19,30 82,600 0 0
MASCO CORP COM 574599106 739 23,900 SH Put DFND 14,15,19,30 23,900 0 0
MASIMO CORP COM 574795100 1,089 20,736 SH   DFND 5,8,30 20,736 0 0
MASIMO CORP COM 574795100 36 685 SH   DFND 15,19,20,30 685 0 0
MASONITE INTL CORP NEW COM 575385109 5,440 82,250 SH   DFND 5,8,30 82,250 0 0
MASONITE INTL CORP NEW COM 575385109 964 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 101 1,520 SH   DFND 5,8,12,30 1,520 0 0
MASONITE INTL CORP NEW COM 575385109 67 1,014 SH   DFND 15,19,20,30 1,014 0 0
MASTEC INC COM 576323109 161 7,209 SH   DFND 5,8,30 7,209 0 0
MASTEC INC COM 576323109 36 1,607 SH   DFND 15,19,20,30 1,607 0 0
MASTEC INC COM 576323109 1,484 66,500 SH Call DFND 14,15,19,30 66,500 0 0
MASTEC INC COM 576323109 4 200 SH Put DFND 14,15,19,30 200 0 0
MASTERCARD INC CL A 57636Q104 3,795 43,092 SH   DFND 4,10,30 0 0 43,092
MASTERCARD INC CL A 57636Q104 10,733 121,883 SH   DFND 5,8,30 101,846 2,550 17,487
MASTERCARD INC CL A 57636Q104 370 4,198 SH   DFND 5,8,12,30 4,198 0 0
MASTERCARD INC CL A 57636Q104 168 1,904 SH   DFND 5,8,11,30 1,904 0 0
MASTERCARD INC CL A 57636Q104 7,065 80,232 SH   DFND 15,19,20,30 80,232 0 0
MASTERCARD INC CL A 57636Q104 20 222 SH   DFND 15,17,19,21,22,30 222 0 0
MATADOR RES CO COM 576485205 8 405 SH   DFND 5,8,30 405 0 0
MATADOR RES CO COM 576485205 31 1,581 SH   DFND 15,19,20,30 1,581 0 0
MATCH GROUP INC COM 57665R106 1,145 75,972 SH   DFND 5,8,30 75,972 0 0
MATCH GROUP INC COM 57665R106 25 1,678 SH   DFND 5,8,12,30 1,678 0 0
MATCH GROUP INC COM 57665R106 5 358 SH   DFND 5,8,11,30 358 0 0
MATCH GROUP INC COM 57665R106 23 1,529 SH   DFND 15,19,20,30 1,529 0 0
MATERION CORP COM 576690101 327 13,221 SH   DFND 5,8,30 13,221 0 0
MATERION CORP COM 576690101 8 340 SH   DFND 15,19,20,30 340 0 0
MATRIX SVC CO COM 576853105 192 11,646 SH   DFND 5,8,30 11,646 0 0
MATRIX SVC CO COM 576853105 17 1,005 SH   DFND 15,19,20,30 1,005 0 0
MATSON INC COM 57686G105 774 23,979 SH   DFND 5,8,30 23,979 0 0
MATSON INC COM 57686G105 5 140 SH   DFND 5,8,12,30 140 0 0
MATSON INC COM 57686G105 79 2,439 SH   DFND 15,19,20,30 2,439 0 0
MATTEL INC COM 577081102 624 19,933 SH   DFND 4,10,30 0 0 19,933
MATTEL INC COM 577081102 3,077 98,346 SH   DFND 5,8,30 98,346 0 0
MATTEL INC COM 577081102 1,461 46,694 SH   DFND 5,8,12,30 46,694 0 0
MATTEL INC COM 577081102 4 123 SH   DFND 5,8,11,30 123 0 0
MATTEL INC COM 577081102 2,090 66,787 SH   DFND 14,15,19,30 66,787 0 0
MATTEL INC COM 577081102 1,517 48,470 SH   DFND 15,19,20,30 48,470 0 0
MATTEL INC COM 577081102 139 4,438 SH   DFND 15,17,19,21,22,30 4,438 0 0
MATTEL INC COM 577081102 2,991 95,600 SH Call DFND 14,15,19,30 95,600 0 0
MATTEL INC COM 577081102 69 2,200 SH Call DFND 15,19,20,30 2,200 0 0
MATTEL INC COM 577081102 8,311 265,600 SH Put DFND 14,15,19,30 265,600 0 0
MATTEL INC COM 577081102 9 300 SH Put DFND 15,19,20,30 300 0 0
MATTHEWS INTL CORP CL A 577128101 824 14,815 SH   DFND 5,8,30 14,815 0 0
MATTHEWS INTL CORP CL A 577128101 36 651 SH   DFND 15,19,20,30 651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,465 629,457 SH   DFND 5,8,30 629,457 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 270 SH   DFND 5,8,12,30 270 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,833 79,378 SH   DFND 15,19,20,30 79,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 63 SH   DFND 15,17,19,21,22,30 63 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,661 130,600 SH Call DFND 14,15,19,30 130,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 650 18,200 SH Put DFND 14,15,19,30 18,200 0 0
MAXLINEAR INC CL A 57776J100 82 4,544 SH   DFND 5,8,30 4,544 0 0
MAXLINEAR INC CL A 57776J100 11 619 SH   DFND 15,19,20,30 619 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 17 3,135 SH   DFND 5,8,30 3,135 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 11 2,000 SH   DFND 15,19,20,30 2,000 0 0
MAXIMUS INC COM 577933104 370 6,678 SH   DFND 5,8,30 6,678 0 0
MAXIMUS INC COM 577933104 79 1,424 SH   DFND 5,8,12,30 1,424 0 0
MAXIMUS INC COM 577933104 31 556 SH   DFND 5,8,11,30 556 0 0
MAXIMUS INC COM 577933104 25 451 SH   DFND 15,19,20,30 451 0 0
MBT FINL CORP COM 578877102 14 1,771 SH   DFND 5,8,30 1,771 0 0
MCCLATCHY CO CL A NEW 579489303 9 590 SH   DFND 15,19,20,30 590 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,624 43,350 SH   DFND 5,8,30 43,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52 487 SH   DFND 5,8,12,30 487 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 5,8,11,30 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 134 1,253 SH   DFND 15,19,20,30 1,253 0 0
MCDERMOTT INTL INC COM 580037109 143 28,910 SH   DFND 5,8,30 28,910 0 0
MCDERMOTT INTL INC COM 580037109 16 3,300 SH   DFND 14,15,19,30 3,300 0 0
MCDERMOTT INTL INC COM 580037109 156 31,600 SH   DFND 15,19,20,30 31,600 0 0
MCDERMOTT INTL INC COM 580037109 33 6,700 SH Call DFND 14,15,19,30 6,700 0 0
MCDERMOTT INTL INC COM 580037109 41 8,200 SH Put DFND 14,15,19,30 8,200 0 0
MCDONALDS CORP COM 580135101 143,480 1,192,291 SH   DFND 5,8,30 1,166,651 25,640 0
MCDONALDS CORP COM 580135101 266 2,207 SH   DFND 5,8,11,30 2,207 0 0
MCDONALDS CORP COM 580135101 425 3,529 SH   DFND 5,8,12,30 3,379 150 0
MCDONALDS CORP COM 580135101 2,563 21,298 SH   DFND 14,15,19,30 21,298 0 0
MCDONALDS CORP COM 580135101 6,928 57,574 SH   DFND 15,19,20,30 57,574 0 0
MCDONALDS CORP COM 580135101 5,017 41,687 SH   DFND 15,17,19,21,22,30 41,687 0 0
MCDONALDS CORP COM 580135101 542 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
MCDONALDS CORP COM 580135101 5,090 42,300 SH Call DFND 5,8,30 42,300 0 0
MCDONALDS CORP COM 580135101 41,854 347,800 SH Call DFND 14,15,19,30 347,800 0 0
MCDONALDS CORP COM 580135101 2,732 22,700 SH Call DFND 15,19,20,30 22,700 0 0
MCDONALDS CORP COM 580135101 12,479 103,700 SH Put DFND 5,8,30 103,700 0 0
MCDONALDS CORP COM 580135101 42,456 352,800 SH Put DFND 14,15,19,30 352,800 0 0
MCDONALDS CORP COM 580135101 2,756 22,900 SH Put DFND 15,19,20,30 22,900 0 0
MCDONALDS CORP COM 580135101 602 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
MCEWEN MNG INC COM 58039P107 7 1,866 SH   DFND 5,8,30 1,866 0 0
MCEWEN MNG INC COM 58039P107 3 750 SH   DFND 14,15,19,30 750 0 0
MCEWEN MNG INC COM 58039P107 17 4,400 SH   DFND 15,19,20,30 4,400 0 0
MCGRATH RENTCORP COM 580589109 565 18,464 SH   DFND 5,8,30 18,464 0 0
MCKESSON CORP COM 58155Q103 16,637 89,134 SH   DFND 5,8,30 89,004 130 0
MCKESSON CORP COM 58155Q103 151 808 SH   DFND 5,8,12,30 808 0 0
MCKESSON CORP COM 58155Q103 68 366 SH   DFND 5,8,11,30 366 0 0
MCKESSON CORP COM 58155Q103 2,803 15,016 SH   DFND 15,19,20,30 15,016 0 0
MCKESSON CORP COM 58155Q103 2,745 14,707 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,707 0
MCKESSON CORP COM 58155Q103 14,017 75,100 SH Call DFND 14,15,19,30 75,100 0 0
MCKESSON CORP COM 58155Q103 6,589 35,300 SH Put DFND 14,15,19,30 35,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,844 86,433 SH   DFND 5,8,30 86,433 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10 109 SH   DFND 5,8,11,30 109 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 99 1,090 SH   DFND 5,8,12,30 1,090 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 136 1,501 SH   DFND 14,15,19,30 1,501 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 319 3,520 SH   DFND 15,19,20,30 3,520 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 218 2,400 SH Call DFND 14,15,19,30 2,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,906 21,000 SH Call DFND 15,19,20,30 21,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH Put DFND 14,15,19,30 500 0 0
MECHEL OAO SPONSORED ADR NE 583840608 22 12,928 SH   DFND 14,15,19,30 12,928 0 0
MECHEL OAO SPONSORED ADR NE 583840608 62 36,750 SH Call DFND 14,15,19,30 36,750 0 0
MECHEL OAO SPONSORED ADR NE 583840608 45 26,900 SH Put DFND 14,15,19,30 26,900 0 0
MEDALLION FINL CORP COM 583928106 82 11,161 SH   DFND 5,8,30 11,161 0 0
MEDALLION FINL CORP COM 583928106 17 2,275 SH   DFND 15,19,20,30 2,275 0 0
MEDGENICS INC COM NEW 58436Q203 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
MEDIA GEN INC NEW COM 58441K100 835 48,553 SH   DFND 5,8,30 48,553 0 0
MEDIA GEN INC NEW COM 58441K100 1 81 SH   DFND 5,8,11,30 81 0 0
MEDIA GEN INC NEW COM 58441K100 14 814 SH   DFND 5,8,12,30 814 0 0
MEDIA GEN INC NEW COM 58441K100 85 4,918 SH   DFND 15,19,20,30 4,918 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,540 SH   DFND 5,8,12,30 1,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 844 55,478 SH   DFND 15,19,20,30 55,478 0 0
MEDICINOVA INC COM NEW 58468P206 23 2,994 SH   DFND 5,8,30 2,994 0 0
MEDICINES CO COM 584688105 829 24,657 SH   DFND 5,8,30 24,657 0 0
MEDICINES CO COM 584688105 54 1,594 SH   DFND 15,19,20,30 1,594 0 0
MEDICINES CO COM 584688105 555 16,500 SH Call DFND 14,15,19,30 16,500 0 0
MEDICINES CO COM 584688105 252 7,500 SH Put DFND 14,15,19,30 7,500 0 0
MEDIFAST INC COM 58470H101 162 4,867 SH   DFND 5,8,30 4,867 0 0
MEDIFAST INC COM 58470H101 30 900 SH   DFND 15,19,20,30 900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 763 16,281 SH   DFND 5,8,30 16,281 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 150 3,197 SH   DFND 15,19,20,30 3,197 0 0
MEDIVATION INC COM 58501N101 105 1,747 SH   DFND 5,8,30 447 1,300 0
MEDIVATION INC COM 58501N101 23 384 SH   DFND 5,8,12,30 384 0 0
MEDIVATION INC COM 58501N101 6 96 SH   DFND 5,8,11,30 96 0 0
MEDIVATION INC COM 58501N101 2,021 33,523 SH   DFND 14,15,19,30 33,523 0 0
MEDIVATION INC COM 58501N101 1,371 22,730 SH   DFND 15,19,20,30 22,730 0 0
MEDIVATION INC COM 58501N101 3,913 64,900 SH Call DFND 14,15,19,30 64,900 0 0
MEDIVATION INC COM 58501N101 1,236 20,500 SH Call DFND 15,19,20,30 20,500 0 0
MEDIVATION INC COM 58501N101 6,796 112,700 SH Put DFND 14,15,19,30 112,700 0 0
MEDNAX INC COM 58502B106 5,961 82,304 SH   DFND 5,8,30 82,304 0 0
MEDNAX INC COM 58502B106 59 815 SH   DFND 5,8,12,30 815 0 0
MEDNAX INC COM 58502B106 270 3,731 SH   DFND 15,19,20,30 3,731 0 0
MEDLEY CAP CORP COM 58503F106 196 29,312 SH   DFND 5,8,30 29,312 0 0
MEDLEY CAP CORP COM 58503F106 32 4,731 SH   DFND 15,19,20,30 4,731 0 0
MEDLEY MGMT INC CL A COM 58503T106 15 2,496 SH   DFND 5,8,30 2,496 0 0
MEDLEY MGMT INC CL A COM 58503T106 41 6,888 SH   DFND 15,19,20,30 6,888 0 0
MEETME INC COM 585141104 22 4,154 SH   DFND 5,8,30 4,154 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21,490 1,708,280 SH   DFND 5,8,30 1,704,793 1,002 2,485
MELCO CROWN ENTMT LTD ADR 585464100 45 3,614 SH   DFND 5,8,12,30 3,614 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,030 240,883 SH   DFND 14,15,19,30 240,883 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,472 276,030 SH   DFND 15,19,20,30 276,030 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,081 85,969 SH   DFND 15,17,19,21,22,30 85,969 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,399 190,700 SH Call DFND 14,15,19,30 190,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,907 390,100 SH Put DFND 14,15,19,30 390,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,290 500,000 SH Put DFND 15,19,20,30 500,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 13,848 SH   DFND 15,19,20,30 13,848 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 52 27,300 SH Call DFND 14,15,19,30 27,300 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 500 SH Put DFND 14,15,19,30 500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,044 128,734 SH   DFND 5,8,30 128,734 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 79 4,952 SH   DFND 15,19,20,30 4,952 0 0
MENTOR GRAPHICS CORP COM 587200106 552 25,948 SH   DFND 5,8,30 25,948 0 0
MENTOR GRAPHICS CORP COM 587200106 22 1,041 SH   DFND 15,19,20,30 1,041 0 0
MERCADOLIBRE INC COM 58733R102 6,195 44,039 SH   DFND 5,8,30 44,039 0 0
MERCADOLIBRE INC COM 58733R102 352 2,505 SH   DFND 15,19,20,30 2,505 0 0
MERCADOLIBRE INC COM 58733R102 1,688 12,000 SH Call DFND 14,15,19,30 12,000 0 0
MERCADOLIBRE INC COM 58733R102 4,051 28,800 SH Put DFND 14,15,19,30 28,800 0 0
MERCANTILE BANK CORP COM 587376104 60 2,501 SH   DFND 5,8,30 2,501 0 0
MERCER INTL INC COM 588056101 18 2,304 SH   DFND 5,8,30 2,304 0 0
MERCER INTL INC COM 588056101 75 9,404 SH   DFND 15,19,20,30 9,404 0 0
MERCHANTS BANCSHARES COM 588448100 17 572 SH   DFND 5,8,30 572 0 0
MERCK & CO INC COM 58933Y105 1,646 28,576 SH   DFND 4,10,30 0 0 28,576
MERCK & CO INC COM 58933Y105 91,118 1,581,629 SH   DFND 5,8,30 1,203,286 356,861 21,482
MERCK & CO INC COM 58933Y105 7,505 130,274 SH   DFND 5,8,12,30 127,774 2,500 0
MERCK & CO INC COM 58933Y105 2,087 36,223 SH   DFND 5,8,11,30 36,003 220 0
MERCK & CO INC COM 58933Y105 10,079 174,958 SH   DFND 15,19,20,30 174,958 0 0
MERCK & CO INC COM 58933Y105 230 4,000 SH   DFND 3,5,7,8,30 4,000 0 0
MERCK & CO INC COM 58933Y105 482 8,373 SH   DFND 15,17,19,21,22,30 8,373 0 0
MERCK & CO INC COM 58933Y105 58 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
MERCK & CO INC COM 58933Y105 13,072 226,900 SH Call DFND 5,8,30 226,900 0 0
MERCK & CO INC COM 58933Y105 22,583 392,000 SH Call DFND 14,15,19,30 392,000 0 0
MERCK & CO INC COM 58933Y105 4,684 81,300 SH Call DFND 15,19,20,30 81,300 0 0
MERCK & CO INC COM 58933Y105 71,926 1,248,500 SH Put DFND 5,8,30 1,248,500 0 0
MERCK & CO INC COM 58933Y105 14,472 251,200 SH Put DFND 14,15,19,30 251,200 0 0
MERCK & CO INC COM 58933Y105 8,014 139,100 SH Put DFND 15,19,20,30 139,100 0 0
MERCURY SYS INC COM 589378108 400 16,095 SH   DFND 5,8,30 16,095 0 0
MERCURY SYS INC COM 589378108 27 1,103 SH   DFND 5,8,12,30 1,103 0 0
MERCURY SYS INC COM 589378108 3 137 SH   DFND 5,8,11,30 137 0 0
MERCURY SYS INC COM 589378108 16 654 SH   DFND 15,19,20,30 654 0 0
MERCURY GENL CORP NEW COM 589400100 2,531 47,615 SH   DFND 5,8,30 47,615 0 0
MERCURY GENL CORP NEW COM 589400100 80 1,505 SH   DFND 15,19,20,30 1,505 0 0
MEREDITH CORP COM 589433101 751 14,469 SH   DFND 5,8,30 14,469 0 0
MEREDITH CORP COM 589433101 8 147 SH   DFND 15,19,20,30 147 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14 934 SH   DFND 15,19,20,30 934 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,007 51,663 SH   DFND 5,8,30 51,663 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,504 SH   DFND 15,19,20,30 1,504 0 0
MERIT MED SYS INC COM 589889104 429 21,623 SH   DFND 5,8,30 21,623 0 0
MERIT MED SYS INC COM 589889104 127 6,391 SH   DFND 15,19,20,30 6,391 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,674 6,712,000 PRN   DFND 15,19,20,30 6,712,000 0 0
MERITAGE HOMES CORP COM 59001A102 612 16,300 SH   DFND 5,8,30 16,300 0 0
MERITAGE HOMES CORP COM 59001A102 250 6,658 SH   DFND 14,15,19,30 6,658 0 0
MERITAGE HOMES CORP COM 59001A102 89 2,375 SH   DFND 15,19,20,30 2,375 0 0
MERITAGE HOMES CORP COM 59001A102 642 17,100 SH Call DFND 14,15,19,30 17,100 0 0
MERITAGE HOMES CORP COM 59001A102 1,547 41,200 SH Put DFND 14,15,19,30 41,200 0 0
MERITOR INC COM 59001K100 248 34,460 SH   DFND 5,8,30 34,460 0 0
MERITOR INC COM 59001K100 30 4,100 SH   DFND 14,15,19,30 4,100 0 0
MERITOR INC COM 59001K100 33 4,565 SH   DFND 15,19,20,30 4,565 0 0
MERITOR INC COM 59001K100 14 2,000 SH Put DFND 14,15,19,30 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 146 27,121 SH   DFND 15,19,20,30 27,121 0 0
MESABI TR CTF BEN INT 590672101 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
MESOBLAST LTD SPONS ADR 590717104 131 33,000 SH   DFND 15,19,20,30 33,000 0 0
META FINL GROUP INC COM 59100U108 73 1,437 SH   DFND 5,8,30 1,437 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 93 6,735 SH   DFND 5,8,30 6,735 0 0
METHANEX CORP COM 59151K108 9 315 SH   DFND 5,8,30 315 0 0
METHANEX CORP COM 59151K108 32 1,113 SH   DFND 15,19,20,30 1,113 0 0
METHANEX CORP COM 59151K108 134 4,617 SH   DFND 5,6,7,8,30 4,617 0 0
METHODE ELECTRS INC COM 591520200 665 19,428 SH   DFND 5,8,30 19,428 0 0
METHODE ELECTRS INC COM 591520200 36 1,065 SH   DFND 5,8,12,30 1,065 0 0
METHODE ELECTRS INC COM 591520200 20 579 SH   DFND 5,8,11,30 579 0 0
METHODE ELECTRS INC COM 591520200 30 865 SH   DFND 15,19,20,30 865 0 0
METLIFE INC COM 59156R108 33,190 833,293 SH   DFND 5,8,30 829,933 3,360 0
METLIFE INC COM 59156R108 128 3,225 SH   DFND 5,8,11,30 3,225 0 0
METLIFE INC COM 59156R108 599 15,046 SH   DFND 5,8,12,30 15,046 0 0
METLIFE INC COM 59156R108 1,672 41,975 SH   DFND 14,15,19,30 41,975 0 0
METLIFE INC COM 59156R108 4,917 123,454 SH   DFND 15,19,20,30 123,454 0 0
METLIFE INC COM 59156R108 1,007 25,293 SH   DFND 15,17,19,21,22,30 25,293 0 0
METLIFE INC COM 59156R108 2,446 61,415 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61,415 0
METLIFE INC COM 59156R108 1,912 48,000 SH Call DFND 5,8,30 48,000 0 0
METLIFE INC COM 59156R108 11,750 295,000 SH Call DFND 14,15,19,30 295,000 0 0
METLIFE INC COM 59156R108 12,574 315,700 SH Call DFND 15,19,20,30 315,700 0 0
METLIFE INC COM 59156R108 19,035 477,900 SH Put DFND 5,8,30 477,900 0 0
METLIFE INC COM 59156R108 10,113 253,900 SH Put DFND 14,15,19,30 253,900 0 0
METLIFE INC COM 59156R108 7,735 194,200 SH Put DFND 15,19,20,30 194,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,047 11,091 SH   DFND 5,8,30 11,091 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 176 483 SH   DFND 5,8,12,30 483 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 107 292 SH   DFND 15,19,20,30 292 0 0
MEXICO FD INC COM 592835102 31 1,850 SH   DFND 15,19,20,30 1,850 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 1,107 SH   DFND 5,8,30 1,107 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 644 22,631 SH   DFND 5,8,30 22,631 0 0
MICHAELS COS INC COM 59408Q106 149 5,250 SH   DFND 5,8,12,30 5,250 0 0
MICHAELS COS INC COM 59408Q106 196 6,904 SH   DFND 15,19,20,30 6,904 0 0
MICROSOFT CORP COM 594918104 13,032 254,682 SH   DFND 4,10,30 0 0 254,682
MICROSOFT CORP COM 594918104 110,068 2,151,030 SH   DFND 5,8,30 1,793,460 247,183 110,387
MICROSOFT CORP COM 594918104 7,045 137,678 SH   DFND 5,8,12,30 133,853 3,825 0
MICROSOFT CORP COM 594918104 3,258 63,670 SH   DFND 5,8,11,30 63,270 400 0
MICROSOFT CORP COM 594918104 1,740 34,000 SH   DFND 14,15,19,30 34,000 0 0
MICROSOFT CORP COM 594918104 12,422 242,760 SH   DFND 15,19,20,30 242,760 0 0
MICROSOFT CORP COM 594918104 433 8,455 SH   DFND 3,5,7,8,30 8,455 0 0
MICROSOFT CORP COM 594918104 2,418 47,245 SH   DFND 15,17,19,21,22,30 47,245 0 0
MICROSOFT CORP COM 594918104 4,912 96,000 SH   DFND 3,5,7,8,16,18,30 96,000 0 0
MICROSOFT CORP COM 594918104 6,757 132,053 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 132,053 0
MICROSOFT CORP COM 594918104 25,462 497,600 SH Call DFND 5,8,30 497,600 0 0
MICROSOFT CORP COM 594918104 42,921 838,800 SH Call DFND 14,15,19,30 838,800 0 0
MICROSOFT CORP COM 594918104 99,741 1,949,200 SH Call DFND 15,19,20,30 1,949,200 0 0
MICROSOFT CORP COM 594918104 44,656 872,700 SH Put DFND 5,8,30 872,700 0 0
MICROSOFT CORP COM 594918104 45,081 881,000 SH Put DFND 14,15,19,30 881,000 0 0
MICROSOFT CORP COM 594918104 61,399 1,199,900 SH Put DFND 15,19,20,30 1,199,900 0 0
MICROSOFT CORP COM 594918104 4,605 90,000 SH Put DFND 3,5,7,8,16,18,30 90,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 906 5,179 SH   DFND 5,8,30 5,179 0 0
MICROSTRATEGY INC CL A NEW 594972408 388 2,219 SH   DFND 15,19,20,30 2,219 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 19,257 9,151,000 PRN   DFND 15,19,20,30 9,151,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,981 6,307,000 PRN   DFND 15,19,20,30 6,307,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,529 108,925 SH   DFND 5,8,30 104,950 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 90 SH   DFND 5,8,11,30 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,273 25,077 SH   DFND 5,8,12,30 25,077 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 315 6,197 SH   DFND 15,19,20,30 6,197 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,279 104,002 SH Call DFND 14,15,19,30 104,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,916 37,740 SH Put DFND 14,15,19,30 37,740 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 46 60,000 PRN   DFND 15,19,20,30 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,030 365,584 SH   DFND 5,8,30 357,466 2,921 5,197
MICRON TECHNOLOGY INC COM 595112103 543 39,465 SH   DFND 5,8,12,30 39,465 0 0
MICRON TECHNOLOGY INC COM 595112103 317 23,067 SH   DFND 5,8,11,30 23,067 0 0
MICRON TECHNOLOGY INC COM 595112103 7,382 536,469 SH   DFND 14,15,19,30 536,469 0 0
MICRON TECHNOLOGY INC COM 595112103 2,682 194,942 SH   DFND 15,19,20,30 194,942 0 0
MICRON TECHNOLOGY INC COM 595112103 1,091 79,320 SH   DFND 3,5,7,8,16,18,30 79,320 0 0
MICRON TECHNOLOGY INC COM 595112103 8,772 637,500 SH Call DFND 14,15,19,30 637,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18,542 1,347,500 SH Call DFND 15,19,20,30 1,347,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,295 893,500 SH Put DFND 14,15,19,30 893,500 0 0
MICRON TECHNOLOGY INC COM 595112103 8,432 612,800 SH Put DFND 15,19,20,30 612,800 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 47 1,425 SH   DFND 5,8,30 1,425 0 0
MICROSEMI CORP COM 595137100 34 1,042 SH   DFND 5,8,11,30 1,042 0 0
MICROSEMI CORP COM 595137100 31 960 SH   DFND 5,8,12,30 960 0 0
MICROSEMI CORP COM 595137100 37 1,118 SH   DFND 14,15,19,30 1,118 0 0
MICROSEMI CORP COM 595137100 42 1,279 SH   DFND 15,19,20,30 1,279 0 0
MICROSEMI CORP COM 595137100 10 315 SH Call DFND 14,15,19,30 315 0 0
MICROSEMI CORP COM 595137100 56 1,700 SH Put DFND 14,15,19,30 1,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,503 42,318 SH   DFND 15,19,20,30 42,318 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 87 SH   DFND 15,19,20,30 87 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 6 SH   DFND 15,19,30 6 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 13 467 SH   DFND 5,8,30 467 0 0
MIDDLEBY CORP COM 596278101 416 3,612 SH   DFND 5,8,30 3,612 0 0
MIDDLEBY CORP COM 596278101 49 424 SH   DFND 5,8,12,30 424 0 0
MIDDLEBY CORP COM 596278101 269 2,330 SH   DFND 15,19,20,30 2,330 0 0
MIDDLESEX WATER CO COM 596680108 74 1,704 SH   DFND 5,8,30 1,704 0 0
MIDDLESEX WATER CO COM 596680108 23 525 SH   DFND 15,19,20,30 525 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8 366 SH   DFND 5,8,30 366 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 24 1,100 SH   DFND 15,19,20,30 1,100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 33 1,141 SH   DFND 5,8,30 1,141 0 0
MILACRON HLDGS CORP COM 59870L106 42 2,871 SH   DFND 5,8,30 2,871 0 0
MILACRON HLDGS CORP COM 59870L106 26 1,800 SH   DFND 15,19,20,30 1,800 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 30 2,540 SH   DFND 15,19,20,30 2,540 0 0
MILLER HERMAN INC COM 600544100 401 13,430 SH   DFND 5,8,30 13,430 0 0
MILLER HERMAN INC COM 600544100 27 890 SH   DFND 5,8,12,30 890 0 0
MILLER HERMAN INC COM 600544100 25 839 SH   DFND 5,8,11,30 839 0 0
MILLER HERMAN INC COM 600544100 47 1,560 SH   DFND 15,19,20,30 1,560 0 0
MILLER INDS INC TENN COM NEW 600551204 78 3,793 SH   DFND 5,8,30 3,793 0 0
MIMEDX GROUP INC COM 602496101 231 28,945 SH   DFND 5,8,30 28,945 0 0
MIMEDX GROUP INC COM 602496101 8 961 SH   DFND 15,19,20,30 961 0 0
MINDBODY INC COM CL A 60255W105 23 1,452 SH   DFND 5,8,30 1,452 0 0
MINERALS TECHNOLOGIES INC COM 603158106 222 3,911 SH   DFND 5,8,30 3,911 0 0
MINERALS TECHNOLOGIES INC COM 603158106 29 508 SH   DFND 15,19,20,30 508 0 0
MINERVA NEUROSCIENCES INC COM 603380106 16 1,612 SH   DFND 5,8,30 1,612 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 591 SH   DFND 15,19,20,30 591 0 0
MISTRAS GROUP INC COM 60649T107 142 5,956 SH   DFND 5,8,30 5,956 0 0
MITEL NETWORKS CORP COM 60671Q104 33 5,306 SH   DFND 5,8,30 5,306 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 21 2,969 SH   DFND 5,8,30 2,969 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,036 233,748 SH   DFND 5,8,30 226,489 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 158 35,639 SH   DFND 5,8,12,30 35,639 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 3,235 SH   DFND 5,8,11,30 3,235 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55 12,485 SH   DFND 15,19,20,30 12,485 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 337 SH   DFND 5,8,30 337 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 6,294 SH   DFND 5,8,12,30 6,294 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,940 SH   DFND 5,8,11,30 2,940 0 0
MOBILEIRON INC COM NEW 60739U204 45 14,592 SH   DFND 5,8,30 14,592 0 0
MOBILE MINI INC COM 60740F105 684 19,736 SH   DFND 5,8,30 19,736 0 0
MOBILE MINI INC COM 60740F105 6 166 SH   DFND 5,8,11,30 166 0 0
MOBILE MINI INC COM 60740F105 41 1,190 SH   DFND 5,8,12,30 1,190 0 0
MOBILE MINI INC COM 60740F105 33 941 SH   DFND 15,19,20,30 941 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,196 1,110,587 SH   DFND 5,8,30 1,110,587 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 2,064 SH   DFND 5,8,12,30 2,064 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 268 SH   DFND 15,19,20,30 268 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 971 117,299 SH   DFND 15,17,19,21,22,30 117,299 0 0
MODEL N INC COM 607525102 33 2,486 SH   DFND 5,8,30 2,486 0 0
MODEL N INC COM 607525102 8 581 SH   DFND 5,8,12,30 581 0 0
MODINE MFG CO COM 607828100 44 5,004 SH   DFND 5,8,30 5,004 0 0
MODINE MFG CO COM 607828100 5 598 SH   DFND 15,19,20,30 598 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 10 8,000 SH   DFND 15,19,20,30 8,000 0 0
MOELIS & CO CL A 60786M105 3 116 SH   DFND 5,8,30 116 0 0
MOHAWK INDS INC COM 608190104 237 1,250 SH   DFND 5,8,30 1,250 0 0
MOHAWK INDS INC COM 608190104 6 34 SH   DFND 5,8,11,30 34 0 0
MOHAWK INDS INC COM 608190104 4 23 SH   DFND 5,8,12,30 23 0 0
MOHAWK INDS INC COM 608190104 76 400 SH   DFND 14,15,19,30 400 0 0
MOHAWK INDS INC COM 608190104 34 180 SH   DFND 15,19,20,30 180 0 0
MOHAWK INDS INC COM 608190104 19 100 SH Call DFND 14,15,19,30 100 0 0
MOHAWK INDS INC COM 608190104 38 200 SH Put DFND 14,15,19,30 200 0 0
MOLECULIN BIOTECH INC COM 60855D101 33 5,000 SH   DFND 15,19,20,30 5,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,104 2,294,000 PRN   DFND 15,19,20,30 2,294,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3,892 3,585,000 PRN   DFND 15,19,20,30 3,585,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 464 9,307 SH   DFND 5,8,30 9,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 37 732 SH   DFND 5,8,12,30 732 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 471 SH   DFND 5,8,11,30 471 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 476 SH   DFND 15,19,20,30 476 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 57 SH   DFND 5,8,30 57 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 273 SH   DFND 5,8,12,30 273 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 350 SH   DFND 5,8,11,30 350 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,890 18,685 SH   DFND 15,19,20,30 18,685 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 2,973 29,400 SH Call DFND 14,15,19,30 29,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,621 124,800 SH Call DFND 15,19,20,30 124,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,198 51,400 SH Put DFND 14,15,19,30 51,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 314 3,100 SH Put DFND 15,19,20,30 3,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 62 5,756 SH   DFND 5,8,30 5,756 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 46 4,285 SH   DFND 15,19,20,30 4,285 0 0
MOMO INC ADR 60879B107 3,029 299,615 SH   DFND 5,8,30 299,615 0 0
MOMO INC ADR 60879B107 65 6,444 SH   DFND 15,17,19,21,22,30 6,444 0 0
MONARCH CASINO & RESORT INC COM 609027107 163 7,423 SH   DFND 5,8,30 7,423 0 0
MONARCH CASINO & RESORT INC COM 609027107 7 323 SH   DFND 15,19,20,30 323 0 0
MONDELEZ INTL INC CL A 609207105 13,075 287,295 SH   DFND 5,8,30 262,782 24,513 0
MONDELEZ INTL INC CL A 609207105 349 7,669 SH   DFND 5,8,12,30 7,669 0 0
MONDELEZ INTL INC CL A 609207105 133 2,933 SH   DFND 5,8,11,30 1,826 1,107 0
MONDELEZ INTL INC CL A 609207105 7,414 162,906 SH   DFND 15,19,20,30 162,906 0 0
MONDELEZ INTL INC CL A 609207105 46 1,000 SH   DFND 3,5,7,8,30 1,000 0 0
MONDELEZ INTL INC CL A 609207105 2,426 53,301 SH   DFND 15,17,19,21,22,30 53,301 0 0
MONDELEZ INTL INC CL A 609207105 10,290 226,100 SH Call DFND 14,15,19,30 226,100 0 0
MONDELEZ INTL INC CL A 609207105 5,461 120,000 SH Call DFND 15,19,20,30 120,000 0 0
MONDELEZ INTL INC CL A 609207105 7,910 173,800 SH Put DFND 14,15,19,30 173,800 0 0
MONDELEZ INTL INC CL A 609207105 9,284 204,000 SH Put DFND 15,19,20,30 204,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 103 14,978 SH   DFND 5,8,30 14,978 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 1,259 SH   DFND 15,19,20,30 1,259 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 227 17,130 SH   DFND 15,19,20,30 17,130 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 203 19,880 SH   DFND 15,19,20,30 19,880 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,272 18,624 SH   DFND 5,8,30 18,624 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 313 SH   DFND 15,19,20,30 313 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 643 26,094 SH   DFND 5,8,30 26,094 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 746 SH   DFND 15,19,20,30 746 0 0
MONRO MUFFLER BRAKE INC COM 610236101 899 14,150 SH   DFND 5,8,30 14,150 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 35 558 SH   DFND 15,19,20,30 558 0 0
MONROE CAP CORP COM 610335101 101 6,796 SH   DFND 5,8,30 6,796 0 0
MONSANTO CO NEW COM 61166W101 218 2,104 SH   DFND 4,10,30 0 0 2,104
MONSANTO CO NEW COM 61166W101 40,666 393,254 SH   DFND 5,8,30 388,436 4,818 0
MONSANTO CO NEW COM 61166W101 58 561 SH   DFND 5,8,11,30 465 96 0
MONSANTO CO NEW COM 61166W101 216 2,093 SH   DFND 5,8,12,30 2,093 0 0
MONSANTO CO NEW COM 61166W101 639 6,181 SH   DFND 14,15,19,30 6,181 0 0
MONSANTO CO NEW COM 61166W101 13,944 134,840 SH   DFND 15,19,20,30 134,840 0 0
MONSANTO CO NEW COM 61166W101 3,796 36,704 SH   DFND 15,17,19,21,22,30 36,704 0 0
MONSANTO CO NEW COM 61166W101 3,743 36,200 SH   DFND 3,5,7,8,16,18,30 36,200 0 0
MONSANTO CO NEW COM 61166W101 25,077 242,500 SH Call DFND 14,15,19,30 242,500 0 0
MONSANTO CO NEW COM 61166W101 36,131 349,400 SH Call DFND 15,19,20,30 349,400 0 0
MONSANTO CO NEW COM 61166W101 9,307 90,000 SH Call DFND 3,5,7,8,16,18,30 90,000 0 0
MONSANTO CO NEW COM 61166W101 20,268 196,000 SH Put DFND 14,15,19,30 196,000 0 0
MONSANTO CO NEW COM 61166W101 24,053 232,600 SH Put DFND 15,19,20,30 232,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,785 29,772 SH   DFND 5,8,30 28,922 850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30 187 SH   DFND 5,8,12,30 187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 123 SH   DFND 5,8,11,30 123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 440 2,737 SH   DFND 14,15,19,30 2,737 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 375 2,332 SH   DFND 15,19,20,30 2,332 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 45 SH   DFND 15,17,19,21,22,30 45 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,982 31,000 SH Call DFND 14,15,19,30 31,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,071 100,000 SH Call DFND 15,19,20,30 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,244 51,300 SH Put DFND 14,15,19,30 51,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,570 296,000 SH Put DFND 15,19,20,30 296,000 0 0
MONSTER WORLDWIDE INC COM 611742107 93 38,773 SH   DFND 5,8,30 38,773 0 0
MONSTER WORLDWIDE INC COM 611742107 3 1,135 SH   DFND 15,19,20,30 1,135 0 0
MONSTER WORLDWIDE INC COM 611742107 261 109,100 SH Call DFND 14,15,19,30 109,100 0 0
MONSTER WORLDWIDE INC COM 611742107 11 4,500 SH Put DFND 14,15,19,30 4,500 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 1,312 58,983 SH   DFND 15,19,20,30 58,983 0 0
MOODYS CORP COM 615369105 3,334 35,577 SH   DFND 5,8,30 35,577 0 0
MOODYS CORP COM 615369105 49 528 SH   DFND 5,8,12,30 528 0 0
MOODYS CORP COM 615369105 18 191 SH   DFND 5,8,11,30 191 0 0
MOODYS CORP COM 615369105 225 2,406 SH   DFND 15,19,20,30 2,406 0 0
MOODYS CORP COM 615369105 3,233 34,500 SH Call DFND 14,15,19,30 34,500 0 0
MOODYS CORP COM 615369105 1,509 16,100 SH Put DFND 14,15,19,30 16,100 0 0
MOOG INC CL A 615394202 1,066 19,768 SH   DFND 5,8,30 19,768 0 0
MOOG INC CL A 615394202 63 1,170 SH   DFND 15,19,20,30 1,170 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,362 255,060 SH   DFND 5,8,30 255,060 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 172 12,485 SH   DFND 5,8,30 12,485 0 0
MORGAN STANLEY COM NEW 617446448 491 18,907 SH   DFND 5,8,30 18,832 75 0
MORGAN STANLEY COM NEW 617446448 173 6,676 SH   DFND 5,8,12,30 6,676 0 0
MORGAN STANLEY COM NEW 617446448 60 2,319 SH   DFND 5,8,11,30 2,319 0 0
MORGAN STANLEY COM NEW 617446448 3,249 125,046 SH   DFND 14,15,19,30 125,046 0 0
MORGAN STANLEY COM NEW 617446448 4,414 169,909 SH   DFND 15,19,20,30 169,909 0 0
MORGAN STANLEY COM NEW 617446448 33 1,260 SH   DFND 3,5,7,8,30 1,260 0 0
MORGAN STANLEY COM NEW 617446448 438 16,856 SH   DFND 15,17,19,21,22,30 16,856 0 0
MORGAN STANLEY COM NEW 617446448 2,365 91,032 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 91,032 0
MORGAN STANLEY COM NEW 617446448 16,588 638,500 SH Call DFND 5,8,30 638,500 0 0
MORGAN STANLEY COM NEW 617446448 11,748 452,200 SH Call DFND 14,15,19,30 452,200 0 0
MORGAN STANLEY COM NEW 617446448 13,042 502,000 SH Call DFND 15,19,20,30 502,000 0 0
MORGAN STANLEY COM NEW 617446448 12,470 480,000 SH Put DFND 5,8,30 480,000 0 0
MORGAN STANLEY COM NEW 617446448 24,148 929,500 SH Put DFND 14,15,19,30 929,500 0 0
MORGAN STANLEY COM NEW 617446448 7,020 270,200 SH Put DFND 15,19,20,30 270,200 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 301 16,867 SH   DFND 15,19,20,30 16,867 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,332 564,801 SH   DFND 5,8,30 564,801 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 345 44,951 SH   DFND 15,19,20,30 44,951 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 4,300 SH   DFND 15,19,20,30 4,300 0 0
MORNINGSTAR INC COM 617700109 3,882 47,467 SH   DFND 5,8,30 47,467 0 0
MORNINGSTAR INC COM 617700109 86 1,049 SH   DFND 5,8,12,30 1,049 0 0
MORNINGSTAR INC COM 617700109 78 953 SH   DFND 15,19,20,30 953 0 0
MOSAIC CO NEW COM 61945C103 24 905 SH   DFND 5,8,30 905 0 0
MOSAIC CO NEW COM 61945C103 32 1,219 SH   DFND 5,8,12,30 1,219 0 0
MOSAIC CO NEW COM 61945C103 21 790 SH   DFND 5,8,11,30 790 0 0
MOSAIC CO NEW COM 61945C103 1,097 41,905 SH   DFND 14,15,19,30 41,905 0 0
MOSAIC CO NEW COM 61945C103 501 19,135 SH   DFND 15,19,20,30 19,135 0 0
MOSAIC CO NEW COM 61945C103 524 20,000 SH Call DFND 5,8,30 20,000 0 0
MOSAIC CO NEW COM 61945C103 2,217 84,700 SH Call DFND 14,15,19,30 84,700 0 0
MOSAIC CO NEW COM 61945C103 5,566 212,600 SH Call DFND 15,19,20,30 212,600 0 0
MOSAIC CO NEW COM 61945C103 1,702 65,000 SH Put DFND 5,8,30 65,000 0 0
MOSAIC CO NEW COM 61945C103 4,938 188,600 SH Put DFND 14,15,19,30 188,600 0 0
MOSAIC CO NEW COM 61945C103 26 1,000 SH Put DFND 15,19,20,30 1,000 0 0
MOTORCAR PTS AMER INC COM 620071100 109 4,023 SH   DFND 5,8,30 4,023 0 0
MOTORCAR PTS AMER INC COM 620071100 16 581 SH   DFND 15,19,20,30 581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,747 87,113 SH   DFND 5,8,30 84,256 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 579 SH   DFND 5,8,12,30 579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 143 SH   DFND 5,8,11,30 143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 4,931 SH   DFND 14,15,19,30 4,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,467 67,717 SH   DFND 15,19,20,30 67,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,940 29,400 SH Call DFND 14,15,19,30 29,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,899 59,100 SH Call DFND 15,19,20,30 59,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,362 35,800 SH Put DFND 14,15,19,30 35,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,319 20,000 SH Put DFND 15,19,20,30 20,000 0 0
MOVADO GROUP INC COM 624580106 244 11,273 SH   DFND 5,8,30 11,273 0 0
MOVADO GROUP INC COM 624580106 6 278 SH   DFND 15,19,20,30 278 0 0
MUELLER INDS INC COM 624756102 928 29,117 SH   DFND 5,8,30 29,117 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 65 2,052 SH   DFND 15,19,20,30 2,052 0 0
MUELLER WTR PRODS INC COM SER A 624758108 359 31,414 SH   DFND 5,8,30 31,414 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15 1,337 SH   DFND 15,19,20,30 1,337 0 0
MULTI COLOR CORP COM 625383104 451 7,107 SH   DFND 5,8,30 7,107 0 0
MULTI COLOR CORP COM 625383104 28 446 SH   DFND 15,19,20,30 446 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 154 6,648 SH   DFND 5,8,30 6,648 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 37 1,585 SH   DFND 15,19,20,30 1,585 0 0
MURPHY OIL CORP COM 626717102 72 2,257 SH   DFND 5,8,30 2,257 0 0
MURPHY OIL CORP COM 626717102 17 524 SH   DFND 5,8,12,30 524 0 0
MURPHY OIL CORP COM 626717102 18 569 SH   DFND 5,8,11,30 569 0 0
MURPHY OIL CORP COM 626717102 958 30,163 SH   DFND 14,15,19,30 30,163 0 0
MURPHY OIL CORP COM 626717102 1,023 32,214 SH   DFND 15,19,20,30 32,214 0 0
MURPHY OIL CORP COM 626717102 1,702 53,600 SH Call DFND 14,15,19,30 53,600 0 0
MURPHY OIL CORP COM 626717102 2,267 71,400 SH Put DFND 14,15,19,30 71,400 0 0
MURPHY USA INC COM 626755102 493 6,648 SH   DFND 5,8,30 6,648 0 0
MURPHY USA INC COM 626755102 13 169 SH   DFND 5,8,11,30 169 0 0
MURPHY USA INC COM 626755102 17 223 SH   DFND 5,8,12,30 223 0 0
MURPHY USA INC COM 626755102 42 573 SH   DFND 15,19,20,30 573 0 0
MUTUALFIRST FINL INC COM 62845B104 15 541 SH   DFND 5,8,30 541 0 0
MYERS INDS INC COM 628464109 279 19,350 SH   DFND 5,8,30 19,350 0 0
MYERS INDS INC COM 628464109 5 354 SH   DFND 15,19,20,30 354 0 0
MYRIAD GENETICS INC COM 62855J104 502 16,415 SH   DFND 5,8,30 16,415 0 0
MYRIAD GENETICS INC COM 62855J104 3 90 SH   DFND 14,15,19,30 90 0 0
MYRIAD GENETICS INC COM 62855J104 21 700 SH Call DFND 14,15,19,30 700 0 0
MYRIAD GENETICS INC COM 62855J104 15 500 SH Put DFND 14,15,19,30 500 0 0
MYOKARDIA INC COM 62857M105 14 1,134 SH   DFND 5,8,30 1,134 0 0
NBT BANCORP INC COM 628778102 700 24,445 SH   DFND 5,8,30 24,445 0 0
NBT BANCORP INC COM 628778102 124 4,319 SH   DFND 15,19,20,30 4,319 0 0
NCI BUILDING SYS INC COM NEW 628852204 47 2,938 SH   DFND 5,8,30 2,938 0 0
NCI BUILDING SYS INC COM NEW 628852204 13 785 SH   DFND 15,19,20,30 785 0 0
NCR CORP NEW COM 62886E108 56 2,024 SH   DFND 5,8,30 1,324 700 0
NCR CORP NEW COM 62886E108 80 2,871 SH   DFND 15,19,20,30 2,871 0 0
NCI INC CL A 62886K104 8 601 SH   DFND 5,8,30 601 0 0
NII HLDGS INC COM PAR $0.001 62913F508 494 155,289 SH   DFND 5,8,30 155,289 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 7,024 363,540 SH   DFND 5,8,30 363,540 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 7 SH   DFND 15,19,20,30 7 0 0
NIC INC COM 62914B100 595 27,138 SH   DFND 5,8,30 27,138 0 0
NIC INC COM 62914B100 24 1,096 SH   DFND 15,19,20,30 1,096 0 0
NL INDS INC COM NEW 629156407 4 1,429 SH   DFND 5,8,30 1,429 0 0
NN INC COM 629337106 107 7,677 SH   DFND 5,8,30 7,677 0 0
NN INC COM 629337106 6 439 SH   DFND 15,19,20,30 439 0 0
NRG ENERGY INC COM NEW 629377508 1,088 72,584 SH   DFND 5,8,30 72,584 0 0
NRG ENERGY INC COM NEW 629377508 64 4,241 SH   DFND 5,8,12,30 4,241 0 0
NRG ENERGY INC COM NEW 629377508 11 702 SH   DFND 5,8,11,30 702 0 0
NRG ENERGY INC COM NEW 629377508 66 4,433 SH   DFND 15,19,20,30 4,433 0 0
NRG ENERGY INC COM NEW 629377508 2,665 177,800 SH Call DFND 14,15,19,30 177,800 0 0
NRG ENERGY INC COM NEW 629377508 37 2,500 SH Call DFND 15,19,20,30 2,500 0 0
NRG ENERGY INC COM NEW 629377508 1,072 71,500 SH Put DFND 14,15,19,30 71,500 0 0
NRG ENERGY INC COM NEW 629377508 643 42,900 SH Put DFND 15,19,20,30 42,900 0 0
NTT DOCOMO INC SPONS ADR 62942M201 116 4,302 SH   DFND 5,8,30 4,302 0 0
NTT DOCOMO INC SPONS ADR 62942M201 287 10,639 SH   DFND 5,8,12,30 10,639 0 0
NTT DOCOMO INC SPONS ADR 62942M201 37 1,366 SH   DFND 5,8,11,30 1,366 0 0
NRG YIELD INC CL A NEW 62942X306 661 43,404 SH   DFND 5,8,30 43,404 0 0
NRG YIELD INC CL A NEW 62942X306 1 93 SH   DFND 15,19,20,30 93 0 0
NRG YIELD INC CL C 62942X405 205 13,118 SH   DFND 5,8,30 13,118 0 0
NRG YIELD INC CL C 62942X405 1 38 SH   DFND 15,19,20,30 38 0 0
NVR INC COM 62944T105 5,026 2,823 SH   DFND 5,8,30 2,823 0 0
NVR INC COM 62944T105 174 98 SH   DFND 15,19,20,30 98 0 0
NVE CORP COM NEW 629445206 30 509 SH   DFND 5,8,30 509 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NV5 GLOBAL INC COM 62945V109 21 736 SH   DFND 5,8,30 736 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,869 1,718,000 PRN   DFND 15,19,20,30 1,718,000 0 0
NACCO INDS INC CL A 629579103 60 1,076 SH   DFND 5,8,30 1,076 0 0
NACCO INDS INC CL A 629579103 29 517 SH   DFND 15,19,20,30 517 0 0
NANOMETRICS INC COM 630077105 185 8,896 SH   DFND 5,8,30 8,896 0 0
NANOMETRICS INC COM 630077105 100 4,825 SH   DFND 15,19,20,30 4,825 0 0
NANOSPHERE INC COM NEW 63009F204 0 63 SH   DFND 15,19,20,30 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 49 3,856 SH   DFND 5,8,30 3,856 0 0
NANTKWEST INC COM 63016Q102 89 14,301 SH   DFND 5,8,30 14,301 0 0
NANTKWEST INC COM 63016Q102 2 300 SH   DFND 15,19,20,30 300 0 0
NASDAQ INC COM 631103108 1,157 17,889 SH   DFND 5,8,30 14,325 3,564 0
NASDAQ INC COM 631103108 76 1,177 SH   DFND 5,8,11,30 1,177 0 0
NASDAQ INC COM 631103108 112 1,738 SH   DFND 5,8,12,30 1,738 0 0
NASDAQ INC COM 631103108 667 10,310 SH   DFND 15,19,20,30 10,310 0 0
NASDAQ INC COM 631103108 1,927 29,800 SH Call DFND 14,15,19,30 29,800 0 0
NASDAQ INC COM 631103108 1,345 20,800 SH Put DFND 14,15,19,30 20,800 0 0
NATERA INC COM 632307104 34 2,780 SH   DFND 5,8,30 2,780 0 0
NATHANS FAMOUS INC NEW COM 632347100 14 305 SH   DFND 5,8,30 305 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 120 SH   DFND 5,8,12,30 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 39 1,913 SH   DFND 15,19,20,30 1,913 0 0
NATIONAL BANKSHARES INC VA COM 634865109 32 926 SH   DFND 5,8,30 926 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 43 SH   DFND 15,19,20,30 43 0 0
NATIONAL BEVERAGE CORP COM 635017106 97 1,539 SH   DFND 5,8,30 1,539 0 0
NATIONAL CINEMEDIA INC COM 635309107 342 22,080 SH   DFND 5,8,30 22,080 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 50 SH   DFND 15,19,20,30 50 0 0
NATIONAL COMM CORP COM 63546L102 30 1,278 SH   DFND 5,8,30 1,278 0 0
NATIONAL HEALTHCARE CORP COM 635906100 335 5,168 SH   DFND 5,8,30 5,168 0 0
NATIONAL HEALTHCARE CORP COM 635906100 26 400 SH   DFND 15,19,20,30 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 136 2,387 SH   DFND 5,8,30 2,329 58 0
NATIONAL FUEL GAS CO N J COM 636180101 195 3,420 SH   DFND 5,8,11,30 670 2,750 0
NATIONAL FUEL GAS CO N J COM 636180101 54 947 SH   DFND 5,8,12,30 947 0 0
NATIONAL FUEL GAS CO N J COM 636180101 51 898 SH   DFND 15,19,20,30 898 0 0
NATIONAL GEN HLDGS CORP COM 636220303 112 5,247 SH   DFND 5,8,30 5,247 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1 63 SH   DFND 15,19,20,30 63 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 382 5,140 SH   DFND 5,8,30 5,140 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 597 8,027 SH   DFND 5,8,12,30 8,027 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 182 2,450 SH   DFND 5,8,11,30 2,450 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,445 19,434 SH   DFND 15,19,20,30 19,434 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 130 SH   DFND 5,8,30 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,044 13,901 SH   DFND 15,19,20,30 13,901 0 0
NATIONAL INSTRS CORP COM 636518102 3,181 116,086 SH   DFND 5,8,30 116,086 0 0
NATIONAL INSTRS CORP COM 636518102 81 2,947 SH   DFND 5,8,12,30 2,947 0 0
NATIONAL INSTRS CORP COM 636518102 56 2,033 SH   DFND 15,19,20,30 2,033 0 0
NATIONAL INTERSTATE CORP COM 63654U100 24 798 SH   DFND 5,8,30 798 0 0
NATIONAL OILWELL VARCO INC COM 637071101 311 9,242 SH   DFND 5,8,30 9,242 0 0
NATIONAL OILWELL VARCO INC COM 637071101 232 6,881 SH   DFND 5,8,12,30 6,881 0 0
NATIONAL OILWELL VARCO INC COM 637071101 94 2,801 SH   DFND 5,8,11,30 2,801 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,125 33,419 SH   DFND 15,19,20,30 33,419 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 4,344 129,100 SH Call DFND 14,15,19,30 129,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 225 6,700 SH Call DFND 15,19,20,30 6,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,512 163,800 SH Put DFND 14,15,19,30 163,800 0 0
NATIONAL PRESTO INDS INC COM 637215104 201 2,133 SH   DFND 5,8,30 2,133 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 56 SH   DFND 15,19,20,30 56 0 0
NATIONAL RESH CORP CL A 637372202 31 2,239 SH   DFND 5,8,30 2,239 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 665 12,856 SH   DFND 15,19,20,30 12,856 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 222 10,671 SH   DFND 15,19,20,30 10,671 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 211 1,083 SH   DFND 5,8,30 1,083 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 75 6,635 SH   DFND 5,8,30 6,635 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 73 6,489 SH   DFND 14,15,19,30 6,489 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13 1,113 SH   DFND 15,19,20,30 1,113 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 33 2,900 SH Call DFND 14,15,19,30 2,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 86 7,600 SH Put DFND 14,15,19,30 7,600 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 30 1,312 SH   DFND 5,8,30 1,312 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 23 799 SH   DFND 5,8,30 799 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 53 4,058 SH   DFND 5,8,30 4,058 0 0
NAVIGATORS GROUP INC COM 638904102 515 5,603 SH   DFND 5,8,30 5,603 0 0
NAVIGATORS GROUP INC COM 638904102 17 183 SH   DFND 15,19,20,30 183 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 29 SH   DFND 15,19,20,30 29 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 8 848 SH   DFND 5,8,30 848 0 0
NATUS MEDICAL INC DEL COM 639050103 481 12,738 SH   DFND 5,8,30 12,738 0 0
NATUS MEDICAL INC DEL COM 639050103 10 268 SH   DFND 5,8,12,30 268 0 0
NATUS MEDICAL INC DEL COM 639050103 68 1,803 SH   DFND 15,19,20,30 1,803 0 0
NAUTILUS INC COM 63910B102 16 904 SH   DFND 15,19,20,30 904 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 6 9,000 PRN   DFND 15,19,20,30 9,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,984 5,139,000 PRN   DFND 15,19,20,30 5,139,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 84 7,194 SH   DFND 5,8,30 7,194 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 400 SH   DFND 14,15,19,30 400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 665 56,859 SH   DFND 15,19,20,30 56,859 0 0
NAVISTAR INTL CORP NEW COM 63934E108 29 2,500 SH Call DFND 14,15,19,30 2,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 101 8,600 SH Put DFND 14,15,19,30 8,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 117 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 591 36,620 SH   DFND 5,8,30 36,620 0 0
NAVIGANT CONSULTING INC COM 63935N107 12 716 SH   DFND 15,19,20,30 716 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
NAVIENT CORP COM 63938C108 1,867 156,224 SH   DFND 5,8,30 156,224 0 0
NAVIENT CORP COM 63938C108 4 293 SH   DFND 5,8,11,30 293 0 0
NAVIENT CORP COM 63938C108 17 1,455 SH   DFND 5,8,12,30 1,455 0 0
NAVIENT CORP COM 63938C108 10 800 SH   DFND 14,15,19,30 800 0 0
NAVIENT CORP COM 63938C108 665 55,628 SH   DFND 15,19,20,30 55,628 0 0
NAVIENT CORP COM 63938C108 404 33,800 SH Call DFND 14,15,19,30 33,800 0 0
NAVIENT CORP COM 63938C108 206 17,200 SH Put DFND 14,15,19,30 17,200 0 0
NEENAH PAPER INC COM 640079109 612 8,451 SH   DFND 5,8,30 8,451 0 0
NEENAH PAPER INC COM 640079109 250 3,448 SH   DFND 15,19,20,30 3,448 0 0
NEFF CORP COM CL A 640094207 67 6,100 SH   DFND 5,8,30 6,100 0 0
NEKTAR THERAPEUTICS COM 640268108 846 59,475 SH   DFND 5,8,30 59,475 0 0
NEKTAR THERAPEUTICS COM 640268108 108 7,600 SH   DFND 14,15,19,30 7,600 0 0
NEKTAR THERAPEUTICS COM 640268108 31 2,213 SH   DFND 15,19,20,30 2,213 0 0
NEKTAR THERAPEUTICS COM 640268108 205 14,400 SH Call DFND 14,15,19,30 14,400 0 0
NEKTAR THERAPEUTICS COM 640268108 16 1,100 SH Put DFND 14,15,19,30 1,100 0 0
NELNET INC CL A 64031N108 462 13,283 SH   DFND 5,8,30 13,283 0 0
NELNET INC CL A 64031N108 2 44 SH   DFND 15,19,20,30 44 0 0
NEOGENOMICS INC COM NEW 64049M209 85 10,554 SH   DFND 5,8,30 10,554 0 0
NEOGEN CORP COM 640491106 704 12,507 SH   DFND 5,8,30 12,507 0 0
NEOGEN CORP COM 640491106 53 935 SH   DFND 5,8,12,30 935 0 0
NEOGEN CORP COM 640491106 34 603 SH   DFND 15,19,20,30 603 0 0
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15,19,20,30 1 0 0
NEOPHOTONICS CORP COM 64051T100 93 9,803 SH   DFND 5,8,30 9,803 0 0
NEOPHOTONICS CORP COM 64051T100 11 1,166 SH   DFND 5,8,12,30 1,166 0 0
NEOPHOTONICS CORP COM 64051T100 10 1,052 SH   DFND 5,8,11,30 1,052 0 0
NEOPHOTONICS CORP COM 64051T100 8 850 SH   DFND 15,19,20,30 850 0 0
NEOS THERAPEUTICS INC COM 64052L106 31 3,297 SH   DFND 5,8,30 3,297 0 0
NEOS THERAPEUTICS INC COM 64052L106 12 1,309 SH   DFND 15,19,20,30 1,309 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 2,565 SH   DFND 5,8,30 2,565 0 0
NETAPP INC COM 64110D104 2,268 92,222 SH   DFND 5,8,30 92,222 0 0
NETAPP INC COM 64110D104 12 473 SH   DFND 5,8,12,30 473 0 0
NETAPP INC COM 64110D104 147 5,998 SH   DFND 14,15,19,30 5,998 0 0
NETAPP INC COM 64110D104 155 6,319 SH   DFND 15,19,20,30 6,319 0 0
NETAPP INC COM 64110D104 1,001 40,700 SH Call DFND 14,15,19,30 40,700 0 0
NETAPP INC COM 64110D104 1,271 51,700 SH Put DFND 14,15,19,30 51,700 0 0
NETFLIX INC COM 64110L106 1,599 17,480 SH   DFND 5,8,30 16,830 650 0
NETFLIX INC COM 64110L106 206 2,251 SH   DFND 5,8,12,30 2,251 0 0
NETFLIX INC COM 64110L106 28 311 SH   DFND 5,8,11,30 311 0 0
NETFLIX INC COM 64110L106 1,756 19,191 SH   DFND 14,15,19,30 19,191 0 0
NETFLIX INC COM 64110L106 5,947 65,009 SH   DFND 15,19,20,30 65,009 0 0
NETFLIX INC COM 64110L106 9 95 SH   DFND 15,17,19,21,22,30 95 0 0
NETFLIX INC COM 64110L106 732 8,000 SH   DFND 3,5,7,8,16,18,30 8,000 0 0
NETFLIX INC COM 64110L106 52,299 571,700 SH Call DFND 14,15,19,30 571,700 0 0
NETFLIX INC COM 64110L106 13,722 150,000 SH Call DFND 15,19,20,30 150,000 0 0
NETFLIX INC COM 64110L106 3,202 35,000 SH Call DFND 3,5,7,8,16,18,30 35,000 0 0
NETFLIX INC COM 64110L106 59,983 655,700 SH Put DFND 14,15,19,30 655,700 0 0
NETFLIX INC COM 64110L106 8,316 90,900 SH Put DFND 15,19,20,30 90,900 0 0
NETFLIX INC COM 64110L106 2,287 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,257 6,506 SH   DFND 5,8,30 6,506 0 0
NETEASE INC SPONSORED ADR 64110W102 43 225 SH   DFND 5,8,12,30 225 0 0
NETEASE INC SPONSORED ADR 64110W102 1,445 7,478 SH   DFND 14,15,19,30 7,478 0 0
NETEASE INC SPONSORED ADR 64110W102 134 696 SH   DFND 15,19,20,30 696 0 0
NETEASE INC SPONSORED ADR 64110W102 67 346 SH   DFND 15,17,19,21,22,30 346 0 0
NETEASE INC SPONSORED ADR 64110W102 3,806 19,700 SH Call DFND 14,15,19,30 19,700 0 0
NETEASE INC SPONSORED ADR 64110W102 6,647 34,400 SH Put DFND 14,15,19,30 34,400 0 0
NETGEAR INC COM 64111Q104 553 11,630 SH   DFND 5,8,30 11,630 0 0
NETGEAR INC COM 64111Q104 37 783 SH   DFND 15,19,20,30 783 0 0
NETSCOUT SYS INC COM 64115T104 444 19,941 SH   DFND 5,8,30 19,941 0 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 15,19,20,30 2 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 490 500,000 PRN   DFND 15,19,20,30 500,000 0 0
NETSUITE INC COM 64118Q107 89 1,225 SH   DFND 5,8,30 1,225 0 0
NETSUITE INC COM 64118Q107 59 807 SH   DFND 5,8,12,30 807 0 0
NETSUITE INC COM 64118Q107 114 1,569 SH   DFND 15,19,20,30 1,569 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 21 5,800 SH   DFND 14,15,19,30 5,800 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 54 14,590 SH   DFND 15,17,19,21,22,30 14,590 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 9 2,400 SH Call DFND 14,15,19,30 2,400 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 587 12,905 SH   DFND 5,8,30 12,905 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 157 3,450 SH   DFND 14,15,19,30 3,450 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 600 SH Call DFND 14,15,19,30 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,540 121,900 SH Call DFND 15,19,20,30 121,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 500 SH Put DFND 14,15,19,30 500 0 0
NEUSTAR INC CL A 64126X201 392 16,672 SH   DFND 5,8,30 16,672 0 0
NEUSTAR INC CL A 64126X201 21 900 SH   DFND 14,15,19,30 900 0 0
NEUSTAR INC CL A 64126X201 18 780 SH   DFND 15,19,20,30 780 0 0
NEUSTAR INC CL A 64126X201 68 2,900 SH Call DFND 14,15,19,30 2,900 0 0
NEUSTAR INC CL A 64126X201 7 300 SH Put DFND 14,15,19,30 300 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,031 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 380 44,952 SH   DFND 5,8,30 44,952 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 293 34,603 SH   DFND 15,19,20,30 34,603 0 0
NEVSUN RES LTD COM 64156L101 4 1,306 SH   DFND 5,6,7,8,30 1,306 0 0
NEVRO CORP COM 64157F103 184 2,488 SH   DFND 5,8,30 2,488 0 0
NEVRO CORP COM 64157F103 92 1,243 SH   DFND 5,8,12,30 1,243 0 0
NEVRO CORP COM 64157F103 28 375 SH   DFND 15,19,20,30 375 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 73 8,567 SH   DFND 5,8,30 8,567 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 21 3,750 SH   DFND 15,19,20,30 3,750 0 0
NEW GERMANY FD INC COM 644465106 949 73,016 SH   DFND 5,8,30 73,016 0 0
NEW GOLD INC CDA COM 644535106 46 10,628 SH   DFND 4,10,30 0 0 10,628
NEW GOLD INC CDA COM 644535106 22 5,054 SH   DFND 5,8,30 0 0 5,054
NEW GOLD INC CDA COM 644535106 1,432 329,156 SH   DFND 14,15,19,30 329,156 0 0
NEW GOLD INC CDA COM 644535106 18 4,160 SH   DFND 15,19,20,30 4,160 0 0
NEW GOLD INC CDA COM 644535106 18 4,178 SH   DFND 5,6,7,8,30 4,178 0 0
NEW GOLD INC CDA COM 644535106 131 30,100 SH Call DFND 14,15,19,30 30,100 0 0
NEW GOLD INC CDA COM 644535106 781 179,400 SH Put DFND 14,15,19,30 179,400 0 0
NEW JERSEY RES COM 646025106 10 254 SH   DFND 5,8,30 254 0 0
NEW JERSEY RES COM 646025106 15 385 SH   DFND 5,8,12,30 385 0 0
NEW JERSEY RES COM 646025106 12 318 SH   DFND 5,8,11,30 318 0 0
NEW JERSEY RES COM 646025106 170 4,411 SH   DFND 15,19,20,30 4,411 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 308 17,071 SH   DFND 5,8,30 17,071 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,200 66,388 SH   DFND 15,19,20,30 66,388 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 373 28,911 SH   DFND 5,8,30 28,911 0 0
NEW MTN FIN CORP COM 647551100 7 575 SH   DFND 15,19,20,30 575 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,036 24,749 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,749 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 188 4,500 SH Call DFND 14,15,19,30 4,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 134 3,200 SH Put DFND 14,15,19,30 3,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112,312 8,115,022 SH   DFND 5,8,30 8,115,022 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,979 215,237 SH   DFND 15,19,20,30 215,237 0 0
NEW RELIC INC COM 64829B100 244 8,307 SH   DFND 5,8,30 8,307 0 0
NEW RELIC INC COM 64829B100 43 1,468 SH   DFND 15,19,20,30 1,468 0 0
NEW SR INVT GROUP INC COM 648691103 1 69 SH   DFND 5,8,12,30 69 0 0
NEW SR INVT GROUP INC COM 648691103 410 38,377 SH   DFND 15,19,20,30 38,377 0 0
NEW YORK & CO INC COM 649295102 4 3,000 SH   DFND 15,19,20,30 3,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 11,577 229,437 SH   DFND 15,19,20,30 229,437 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,868 324,762 SH   DFND 5,8,30 315,567 9,195 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,493 SH   DFND 5,8,12,30 1,493 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,469 SH   DFND 5,8,11,30 1,469 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 271 18,093 SH   DFND 15,19,20,30 18,093 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,219 81,300 SH Call DFND 14,15,19,30 81,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 271 18,100 SH Put DFND 14,15,19,30 18,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 11,347 SH   DFND 15,19,20,30 11,347 0 0
NEW YORK REIT INC COM 64976L109 1 69 SH   DFND 5,8,12,30 69 0 0
NEW YORK REIT INC COM 64976L109 445 48,147 SH   DFND 15,19,20,30 48,147 0 0
NEW YORK REIT INC COM 64976L109 925 100,000 SH Call DFND 15,19,20,30 100,000 0 0
NEW YORK TIMES CO CL A 650111107 235 19,386 SH   DFND 5,8,30 19,386 0 0
NEW YORK TIMES CO CL A 650111107 3 238 SH   DFND 5,8,12,30 238 0 0
NEW YORK TIMES CO CL A 650111107 5 390 SH   DFND 15,19,20,30 390 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 21 4,672 SH   DFND 5,8,30 4,672 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 59 12,864 SH   DFND 15,19,20,30 12,864 0 0
NEWELL BRANDS INC COM 651229106 525 10,799 SH   DFND 4,10,30 0 0 10,799
NEWELL BRANDS INC COM 651229106 5,829 120,013 SH   DFND 5,8,30 101,868 69 18,076
NEWELL BRANDS INC COM 651229106 414 8,532 SH   DFND 5,8,11,30 8,532 0 0
NEWELL BRANDS INC COM 651229106 469 9,662 SH   DFND 5,8,12,30 9,662 0 0
NEWELL BRANDS INC COM 651229106 3,962 81,565 SH   DFND 15,19,20,30 81,565 0 0
NEWELL BRANDS INC COM 651229106 2,768 56,986 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,986 0
NEWELL BRANDS INC COM 651229106 1,277 26,300 SH Call DFND 15,19,20,30 26,300 0 0
NEWELL BRANDS INC COM 651229106 505 10,400 SH Put DFND 15,19,20,30 10,400 0 0
NEWFIELD EXPL CO COM 651290108 65 1,478 SH   DFND 5,8,30 1,478 0 0
NEWFIELD EXPL CO COM 651290108 2 56 SH   DFND 5,8,11,30 56 0 0
NEWFIELD EXPL CO COM 651290108 19 424 SH   DFND 5,8,12,30 424 0 0
NEWFIELD EXPL CO COM 651290108 470 10,632 SH   DFND 14,15,19,30 10,632 0 0
NEWFIELD EXPL CO COM 651290108 4,694 106,247 SH   DFND 15,19,20,30 106,247 0 0
NEWFIELD EXPL CO COM 651290108 831 18,800 SH Call DFND 14,15,19,30 18,800 0 0
NEWFIELD EXPL CO COM 651290108 3,618 81,900 SH Put DFND 14,15,19,30 81,900 0 0
NEWLINK GENETICS CORP COM 651511107 54 4,791 SH   DFND 5,8,30 4,791 0 0
NEWLINK GENETICS CORP COM 651511107 175 15,538 SH   DFND 14,15,19,30 15,538 0 0
NEWLINK GENETICS CORP COM 651511107 21 1,832 SH   DFND 15,19,20,30 1,832 0 0
NEWLINK GENETICS CORP COM 651511107 479 42,500 SH Call DFND 14,15,19,30 42,500 0 0
NEWLINK GENETICS CORP COM 651511107 438 38,900 SH Put DFND 14,15,19,30 38,900 0 0
NEWMARKET CORP COM 651587107 1,232 2,973 SH   DFND 5,8,30 2,973 0 0
NEWMARKET CORP COM 651587107 147 355 SH   DFND 5,8,12,30 355 0 0
NEWMARKET CORP COM 651587107 703 1,696 SH   DFND 15,19,20,30 1,696 0 0
NEWMONT MINING CORP COM 651639106 10,409 266,080 SH   DFND 5,8,30 266,080 0 0
NEWMONT MINING CORP COM 651639106 23 583 SH   DFND 5,8,11,30 583 0 0
NEWMONT MINING CORP COM 651639106 28 705 SH   DFND 5,8,12,30 705 0 0
NEWMONT MINING CORP COM 651639106 2,473 63,221 SH   DFND 14,15,19,30 63,221 0 0
NEWMONT MINING CORP COM 651639106 871 22,259 SH   DFND 15,19,20,30 22,259 0 0
NEWMONT MINING CORP COM 651639106 372 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 51 1,292 SH   DFND 15,17,19,21,22,30 1,292 0 0
NEWMONT MINING CORP COM 651639106 958 24,500 SH   DFND 3,5,7,8,16,18,30 24,500 0 0
NEWMONT MINING CORP COM 651639106 12,530 320,300 SH Call DFND 5,8,30 320,300 0 0
NEWMONT MINING CORP COM 651639106 13,618 348,100 SH Call DFND 14,15,19,30 348,100 0 0
NEWMONT MINING CORP COM 651639106 12,988 332,000 SH Call DFND 15,19,20,30 332,000 0 0
NEWMONT MINING CORP COM 651639106 15,484 395,800 SH Put DFND 14,15,19,30 395,800 0 0
NEWMONT MINING CORP COM 651639106 5,770 147,500 SH Put DFND 15,19,20,30 147,500 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,398 2,585,000 PRN   DFND 15,19,20,30 2,585,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 258 44,579 SH   DFND 5,8,30 44,579 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 2,873 SH   DFND 15,19,20,30 2,873 0 0
NEWS CORP NEW CL A 65249B109 0 25 SH   DFND 5,8,30 0 25 0
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 5,8,11,30 18 0 0
NEWS CORP NEW CL A 65249B109 4 367 SH   DFND 5,8,12,30 367 0 0
NEWS CORP NEW CL A 65249B109 121 10,653 SH   DFND 15,19,20,30 10,653 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 11 949 SH   DFND 15,19,20,30 949 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 1,222 SH   DFND 5,8,30 1,222 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 2 SH   DFND 15,19,20,30 2 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 83 6,519 SH   DFND 5,8,30 6,519 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,215 46,556 SH   DFND 5,8,30 46,556 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 94 SH   DFND 5,8,11,30 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 781 SH   DFND 5,8,12,30 781 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 133 SH   DFND 15,19,20,30 133 0 0
NEXTERA ENERGY INC COM 65339F101 67,841 520,250 SH   DFND 5,8,30 478,005 42,245 0
NEXTERA ENERGY INC COM 65339F101 1,292 9,910 SH   DFND 5,8,12,30 9,775 135 0
NEXTERA ENERGY INC COM 65339F101 232 1,782 SH   DFND 5,8,11,30 1,782 0 0
NEXTERA ENERGY INC COM 65339F101 3,456 26,505 SH   DFND 15,19,20,30 26,505 0 0
NEXTERA ENERGY INC COM 65339F101 4,023 30,854 SH   DFND 15,17,19,21,22,30 30,854 0 0
NEXTERA ENERGY INC COM 65339F101 978 7,500 SH Call DFND 5,8,30 7,500 0 0
NEXTERA ENERGY INC COM 65339F101 24,463 187,600 SH Call DFND 14,15,19,30 187,600 0 0
NEXTERA ENERGY INC COM 65339F101 20,342 156,000 SH Put DFND 5,8,30 156,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,351 25,700 SH Put DFND 14,15,19,30 25,700 0 0
NEXTERA ENERGY INC COM 65339F101 5,868 45,000 SH Put DFND 15,19,20,30 45,000 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4,405 67,992 SH   DFND 15,19,20,30 67,992 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 3,220 48,265 SH   DFND 15,19,20,30 48,265 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 14 449 SH   DFND 5,8,30 449 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 580 SH   DFND 15,19,20,30 580 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 1,788 SH   DFND 5,8,30 1,788 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   DFND 15,19,20,30 4 0 0
NICE LTD SPONSORED ADR 653656108 498 7,796 SH   DFND 5,8,30 7,796 0 0
NICE LTD SPONSORED ADR 653656108 8 121 SH   DFND 5,8,11,30 121 0 0
NICE LTD SPONSORED ADR 653656108 37 585 SH   DFND 5,8,12,30 585 0 0
NICE LTD SPONSORED ADR 653656108 43 672 SH   DFND 15,19,20,30 672 0 0
NIKE INC CL B 654106103 7,352 133,182 SH   DFND 4,10,30 0 0 133,182
NIKE INC CL B 654106103 32,694 592,274 SH   DFND 5,8,30 522,582 22,906 46,786
NIKE INC CL B 654106103 943 17,082 SH   DFND 5,8,11,30 16,708 374 0
NIKE INC CL B 654106103 1,787 32,370 SH   DFND 5,8,12,30 32,370 0 0
NIKE INC CL B 654106103 719 13,022 SH   DFND 14,15,19,30 13,022 0 0
NIKE INC CL B 654106103 8,682 157,282 SH   DFND 15,19,20,30 157,282 0 0
NIKE INC CL B 654106103 711 12,889 SH   DFND 15,17,19,21,22,30 12,889 0 0
NIKE INC CL B 654106103 2,318 42,000 SH   DFND 3,5,7,8,16,18,30 42,000 0 0
NIKE INC CL B 654106103 22,511 407,800 SH Call DFND 5,8,30 407,800 0 0
NIKE INC CL B 654106103 21,197 384,000 SH Call DFND 14,15,19,30 384,000 0 0
NIKE INC CL B 654106103 37,956 687,600 SH Call DFND 15,19,20,30 687,600 0 0
NIKE INC CL B 654106103 4,416 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
NIKE INC CL B 654106103 12,260 222,100 SH Put DFND 5,8,30 222,100 0 0
NIKE INC CL B 654106103 25,812 467,600 SH Put DFND 14,15,19,30 467,600 0 0
NIKE INC CL B 654106103 29,300 530,800 SH Put DFND 15,19,20,30 530,800 0 0
NIKE INC CL B 654106103 1,656 30,000 SH Put DFND 3,5,7,8,16,18,30 30,000 0 0
NIMBLE STORAGE INC COM 65440R101 2 243 SH   DFND 5,8,12,30 243 0 0
NIMBLE STORAGE INC COM 65440R101 203 25,552 SH   DFND 15,19,20,30 25,552 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 800 16,983 SH   DFND 5,8,30 15,743 1,240 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 433 9,200 SH   DFND 5,8,12,30 9,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 82 1,750 SH   DFND 5,8,11,30 1,750 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 148 3,152 SH   DFND 15,19,20,30 3,152 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 103 24,527 SH   DFND 5,8,30 24,527 0 0
NISOURCE INC COM 65473P105 10,976 413,880 SH   DFND 5,8,30 409,880 4,000 0
NISOURCE INC COM 65473P105 997 37,584 SH   DFND 5,8,12,30 37,584 0 0
NISOURCE INC COM 65473P105 15 560 SH   DFND 5,8,11,30 560 0 0
NISOURCE INC COM 65473P105 52 1,951 SH   DFND 15,19,20,30 1,951 0 0
NISOURCE INC COM 65473P105 32 1,200 SH Call DFND 14,15,19,30 1,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 110 4,582 SH   DFND 15,17,19,21,22,30 4,582 0 0
NOKIA CORP SPONSORED ADR 654902204 384 67,505 SH   DFND 5,8,30 67,262 243 0
NOKIA CORP SPONSORED ADR 654902204 336 58,977 SH   DFND 5,8,12,30 58,977 0 0
NOKIA CORP SPONSORED ADR 654902204 87 15,331 SH   DFND 5,8,11,30 15,331 0 0
NOKIA CORP SPONSORED ADR 654902204 261 45,873 SH   DFND 14,15,19,30 45,873 0 0
NOKIA CORP SPONSORED ADR 654902204 46 8,050 SH   DFND 15,19,20,30 8,050 0 0
NOKIA CORP SPONSORED ADR 654902204 1,725 303,176 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 303,176 0
NOKIA CORP SPONSORED ADR 654902204 538 94,500 SH Call DFND 14,15,19,30 94,500 0 0
NOKIA CORP SPONSORED ADR 654902204 394 69,300 SH Put DFND 14,15,19,30 69,300 0 0
NOBILIS HEALTH CORP COM 65500B103 12 5,525 SH   DFND 5,8,30 5,525 0 0
NOBILIS HEALTH CORP COM 65500B103 2 920 SH   DFND 15,19,20,30 920 0 0
NOBLE ENERGY INC COM 655044105 4,623 128,895 SH   DFND 5,8,30 128,895 0 0
NOBLE ENERGY INC COM 655044105 28 775 SH   DFND 5,8,12,30 775 0 0
NOBLE ENERGY INC COM 655044105 18 508 SH   DFND 5,8,11,30 508 0 0
NOBLE ENERGY INC COM 655044105 258 7,200 SH   DFND 14,15,19,30 7,200 0 0
NOBLE ENERGY INC COM 655044105 413 11,528 SH   DFND 15,19,20,30 11,528 0 0
NOBLE ENERGY INC COM 655044105 2,461 68,600 SH Call DFND 14,15,19,30 68,600 0 0
NOBLE ENERGY INC COM 655044105 8,071 225,000 SH Call DFND 15,19,20,30 225,000 0 0
NOBLE ENERGY INC COM 655044105 3,508 97,800 SH Put DFND 14,15,19,30 97,800 0 0
NOBLE ENERGY INC COM 655044105 717 20,000 SH Put DFND 15,19,20,30 20,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 696 SH   DFND 5,8,30 696 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 439 SH   DFND 5,8,11,30 439 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 5,160 SH   DFND 5,8,12,30 5,160 0 0
NOODLES & CO CL A 65540B105 12 1,196 SH   DFND 5,8,30 1,196 0 0
NOODLES & CO CL A 65540B105 22 2,300 SH   DFND 15,19,20,30 2,300 0 0
NORBORD INC COM NEW 65548P403 52 2,663 SH   DFND 4,10,30 0 0 2,663
NORBORD INC COM NEW 65548P403 26 1,341 SH   DFND 5,8,30 0 0 1,341
NORBORD INC COM NEW 65548P403 5 280 SH   DFND 5,6,7,8,30 280 0 0
NORDSON CORP COM 655663102 11 137 SH   DFND 5,8,12,30 137 0 0
NORDSON CORP COM 655663102 137 1,634 SH   DFND 15,19,20,30 1,634 0 0
NORDSTROM INC COM 655664100 1,733 45,549 SH   DFND 5,8,30 45,549 0 0
NORDSTROM INC COM 655664100 17 446 SH   DFND 5,8,12,30 446 0 0
NORDSTROM INC COM 655664100 99 2,603 SH   DFND 15,19,20,30 2,603 0 0
NORDSTROM INC COM 655664100 1,142 30,000 SH Call DFND 5,8,30 30,000 0 0
NORDSTROM INC COM 655664100 7,203 189,300 SH Call DFND 14,15,19,30 189,300 0 0
NORDSTROM INC COM 655664100 12,176 320,000 SH Call DFND 15,19,20,30 320,000 0 0
NORDSTROM INC COM 655664100 5,152 135,400 SH Put DFND 14,15,19,30 135,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,756 32,378 SH   DFND 5,8,30 26,628 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 26 305 SH   DFND 5,8,11,30 305 0 0
NORFOLK SOUTHERN CORP COM 655844108 99 1,165 SH   DFND 5,8,12,30 1,165 0 0
NORFOLK SOUTHERN CORP COM 655844108 567 6,656 SH   DFND 15,19,20,30 6,656 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,593 65,700 SH Call DFND 14,15,19,30 65,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,210 61,200 SH Call DFND 15,19,20,30 61,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,667 125,300 SH Put DFND 14,15,19,30 125,300 0 0
NORTEK INC COM NEW 656559309 284 4,780 SH   DFND 5,8,30 4,780 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 22 SH   DFND 15,19,20,30 22 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 105 22,788 SH   DFND 5,8,30 22,788 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 4,245 SH   DFND 15,19,20,30 4,245 0 0
NORTHERN TR CORP COM 665859104 8,535 128,811 SH   DFND 5,8,30 128,551 260 0
NORTHERN TR CORP COM 665859104 69 1,041 SH   DFND 5,8,12,30 1,041 0 0
NORTHERN TR CORP COM 665859104 14 207 SH   DFND 5,8,11,30 207 0 0
NORTHERN TR CORP COM 665859104 228 3,446 SH   DFND 15,19,20,30 3,446 0 0
NORTHERN TR CORP COM 665859104 1,988 30,000 SH Call DFND 14,15,19,30 30,000 0 0
NORTHERN TR CORP COM 665859104 656 9,900 SH Put DFND 14,15,19,30 9,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 121 8,190 SH   DFND 5,8,30 8,190 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 334 SH   DFND 15,19,20,30 334 0 0
NORTHRIM BANCORP INC COM 666762109 18 670 SH   DFND 5,8,30 670 0 0
NORTHRIM BANCORP INC COM 666762109 13 500 SH   DFND 15,19,20,30 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,660 205,417 SH   DFND 5,8,30 192,717 10,844 1,856
NORTHROP GRUMMAN CORP COM 666807102 2,009 9,040 SH   DFND 5,8,11,30 9,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,526 15,862 SH   DFND 5,8,12,30 15,862 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,913 17,605 SH   DFND 15,19,20,30 17,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,538 78,900 SH Call DFND 14,15,19,30 78,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,249 73,100 SH Put DFND 14,15,19,30 73,100 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 52 4,550 SH   DFND 14,15,19,30 4,550 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 906 79,260 SH   DFND 15,19,20,30 79,260 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 30 2,600 SH Call DFND 14,15,19,30 2,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 19 1,700 SH Put DFND 14,15,19,30 1,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,145 895,673 SH   DFND 5,8,30 895,673 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 712 SH   DFND 5,8,12,30 712 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 633 SH   DFND 15,19,20,30 633 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 500 SH Call DFND 14,15,19,30 500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 204 20,000 SH Call DFND 15,19,20,30 20,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15 1,500 SH Put DFND 14,15,19,30 1,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 149 14,600 SH Put DFND 15,19,20,30 14,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 82 8,822 SH   DFND 15,19,20,30 8,822 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,768 388,946 SH   DFND 5,8,30 388,946 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 171 SH   DFND 5,8,11,30 171 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,687 SH   DFND 15,19,20,30 1,687 0 0
NORTHWEST NAT GAS CO COM 667655104 1,455 22,450 SH   DFND 5,8,30 22,450 0 0
NORTHWEST NAT GAS CO COM 667655104 11 176 SH   DFND 5,8,12,30 176 0 0
NORTHWEST NAT GAS CO COM 667655104 68 1,050 SH   DFND 15,19,20,30 1,050 0 0
NORTHWEST PIPE CO COM 667746101 74 6,859 SH   DFND 5,8,30 6,859 0 0
NORTHWESTERN CORP COM NEW 668074305 1,615 25,602 SH   DFND 5,8,30 25,602 0 0
NORTHWESTERN CORP COM NEW 668074305 11 174 SH   DFND 5,8,12,30 174 0 0
NORTHWESTERN CORP COM NEW 668074305 51 810 SH   DFND 15,19,20,30 810 0 0
NOVA LIFESTYLE INC COM 66979P102 1 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 617 101,217 SH   DFND 14,15,19,30 101,217 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1,566 SH   DFND 5,6,7,8,30 1,566 0 0
NOVAGOLD RES INC COM NEW 66987E206 161 26,500 SH Call DFND 14,15,19,30 26,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 485 79,600 SH Put DFND 14,15,19,30 79,600 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 3,000 SH   DFND 15,19,20,30 3,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 3 1,700 SH   DFND 15,19,20,30 1,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,324 40,286 SH   DFND 5,8,30 37,881 1,474 931
NOVARTIS A G SPONSORED ADR 66987V109 208 2,516 SH   DFND 5,8,11,30 2,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,529 18,528 SH   DFND 5,8,12,30 18,328 200 0
NOVARTIS A G SPONSORED ADR 66987V109 2,434 29,499 SH   DFND 15,19,20,30 29,499 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH   DFND 3,5,7,8,30 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,483 66,452 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 66,452 0
NOVARTIS A G SPONSORED ADR 66987V109 2,764 33,500 SH Call DFND 14,15,19,30 33,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,799 21,800 SH Put DFND 14,15,19,30 21,800 0 0
NOVANTA INC COM 67000B104 51 3,373 SH   DFND 5,8,30 3,373 0 0
NOVANTA INC COM 67000B104 1 99 SH   DFND 15,19,20,30 99 0 0
NOVAVAX INC COM 670002104 356 48,942 SH   DFND 14,15,19,30 48,942 0 0
NOVAVAX INC COM 670002104 560 77,029 SH   DFND 15,19,20,30 77,029 0 0
NOVAVAX INC COM 670002104 451 62,000 SH Call DFND 14,15,19,30 62,000 0 0
NOVAVAX INC COM 670002104 497 68,400 SH Put DFND 14,15,19,30 68,400 0 0
NOVO-NORDISK A S ADR 670100205 7,508 139,607 SH   DFND 5,8,30 125,811 13,796 0
NOVO-NORDISK A S ADR 670100205 1,096 20,381 SH   DFND 5,8,12,30 20,381 0 0
NOVO-NORDISK A S ADR 670100205 385 7,168 SH   DFND 5,8,11,30 7,168 0 0
NOVO-NORDISK A S ADR 670100205 2,073 38,553 SH   DFND 15,19,20,30 38,553 0 0
NOVO-NORDISK A S ADR 670100205 2,366 44,000 SH Call DFND 14,15,19,30 44,000 0 0
NOVO-NORDISK A S ADR 670100205 688 12,800 SH Put DFND 14,15,19,30 12,800 0 0
NOW INC COM 67011P100 137 7,576 SH   DFND 5,8,30 7,576 0 0
NOW INC COM 67011P100 30 1,645 SH   DFND 5,8,11,30 1,645 0 0
NOW INC COM 67011P100 77 4,223 SH   DFND 5,8,12,30 4,223 0 0
NOW INC COM 67011P100 450 24,786 SH   DFND 15,19,20,30 24,786 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 720 15,592 SH   DFND 5,8,30 15,592 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,301 SH   DFND 14,15,19,30 1,301 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 149 3,220 SH   DFND 15,19,20,30 3,220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 400 SH Call DFND 14,15,19,30 400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 393 8,500 SH Put DFND 14,15,19,30 8,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 716 45,778 SH   DFND 5,8,30 45,778 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 4,036 SH   DFND 5,8,11,30 4,036 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 87 5,582 SH   DFND 5,8,12,30 5,582 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 483 30,900 SH   DFND 14,15,19,30 30,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,381 88,356 SH   DFND 15,19,20,30 88,356 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,233 78,900 SH Call DFND 14,15,19,30 78,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,285 82,200 SH Put DFND 14,15,19,30 82,200 0 0
NUCOR CORP COM 670346105 3,663 74,126 SH   DFND 5,8,30 65,726 8,400 0
NUCOR CORP COM 670346105 214 4,325 SH   DFND 5,8,11,30 4,325 0 0
NUCOR CORP COM 670346105 298 6,028 SH   DFND 5,8,12,30 6,028 0 0
NUCOR CORP COM 670346105 1,836 37,154 SH   DFND 15,19,20,30 37,154 0 0
NUCOR CORP COM 670346105 15,791 319,600 SH Call DFND 14,15,19,30 319,600 0 0
NUCOR CORP COM 670346105 5,336 108,000 SH Put DFND 14,15,19,30 108,000 0 0
NUMEREX CORP PA CL A 67053A102 10 1,379 SH   DFND 5,8,30 1,379 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 50 SH   DFND 5,8,30 50 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,552 71,326 SH   DFND 15,19,20,30 71,326 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 429 16,713 SH   DFND 5,8,30 16,713 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH   DFND 15,19,20,30 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,048 89,816 SH   DFND 5,8,30 89,816 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 131 SH   DFND 5,8,30 131 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48 4,089 SH   DFND 15,19,20,30 4,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,005 77,138 SH   DFND 15,19,20,30 77,138 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 83 6,155 SH   DFND 15,19,20,30 6,155 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 19 821 SH   DFND 5,8,30 821 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 11 676 SH   DFND 15,19,20,30 676 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 60 4,000 SH   DFND 15,19,20,30 4,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 18 1,063 SH   DFND 15,19,20,30 1,063 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,769 194,287 SH   DFND 15,19,20,30 194,287 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 127 8,446 SH   DFND 15,19,20,30 8,446 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7,836 3,363,000 PRN   DFND 15,19,20,30 3,363,000 0 0
NVIDIA CORP COM 67066G104 6,571 139,772 SH   DFND 5,8,30 139,772 0 0
NVIDIA CORP COM 67066G104 49 1,047 SH   DFND 5,8,12,30 1,047 0 0
NVIDIA CORP COM 67066G104 29 623 SH   DFND 5,8,11,30 623 0 0
NVIDIA CORP COM 67066G104 4,108 87,376 SH   DFND 14,15,19,30 87,376 0 0
NVIDIA CORP COM 67066G104 914 19,436 SH   DFND 15,19,20,30 19,436 0 0
NVIDIA CORP COM 67066G104 6 118 SH   DFND 15,17,19,21,22,30 118 0 0
NVIDIA CORP COM 67066G104 11,837 251,800 SH Call DFND 14,15,19,30 251,800 0 0
NVIDIA CORP COM 67066G104 19,979 425,000 SH Call DFND 3,5,7,8,16,18,30 425,000 0 0
NVIDIA CORP COM 67066G104 14,446 307,300 SH Put DFND 14,15,19,30 307,300 0 0
NVIDIA CORP COM 67066G104 705 15,000 SH Put DFND 15,19,20,30 15,000 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24 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 23 SH   DFND 5,8,30 23 0 0
NUVEEN SR INCOME FD COM 67067Y104 12 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 156 11,302 SH   DFND 15,19,20,30 11,302 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 33 2,242 SH   DFND 15,19,20,30 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 381 15,010 SH   DFND 5,8,30 15,010 0 0
NUTRI SYS INC NEW COM 67069D108 35 1,368 SH   DFND 15,19,20,30 1,368 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 74 4,170 SH   DFND 15,19,20,30 4,170 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 29 1,819 SH   DFND 15,19,20,30 1,819 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 46 2,882 SH   DFND 15,19,20,30 2,882 0 0
NUVASIVE INC COM 670704105 951 15,918 SH   DFND 5,8,30 15,918 0 0
NUVASIVE INC COM 670704105 35 584 SH   DFND 5,8,12,30 584 0 0
NUVASIVE INC COM 670704105 4 71 SH   DFND 5,8,11,30 71 0 0
NUVASIVE INC COM 670704105 47 791 SH   DFND 15,19,20,30 791 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 1,942 SH   DFND 15,19,20,30 1,942 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 99 8,291 SH   DFND 15,19,20,30 8,291 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 121 7,451 SH   DFND 15,19,20,30 7,451 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1,101 SH   DFND 15,19,20,30 1,101 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1 143 SH   DFND 5,8,30 143 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 144 15,549 SH   DFND 15,19,20,30 15,549 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 4 SH   DFND 5,8,30 4 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 52 5,061 SH   DFND 15,19,20,30 5,061 0 0
NXSTAGE MEDICAL INC COM 67072V103 108 4,992 SH   DFND 5,8,30 4,992 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 580 SH   DFND 15,19,20,30 580 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4 387 SH   DFND 5,8,30 387 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 92 9,225 SH   DFND 15,19,20,30 9,225 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,578 1,185,409 SH   DFND 5,8,30 1,185,409 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 413 51,102 SH   DFND 15,19,20,30 51,102 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1,293 SH   DFND 15,19,20,30 1,293 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,458 148,450 SH   DFND 5,8,30 148,450 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 15 1,561 SH   DFND 15,19,20,30 1,561 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 1,316 SH   DFND 15,19,20,30 1,316 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 44 SH   DFND 5,8,30 44 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 976 57,777 SH   DFND 5,8,30 57,777 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 519 SH   DFND 15,19,20,30 519 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 117 12,605 SH   DFND 15,19,20,30 12,605 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 54 3,691 SH   DFND 15,19,20,30 3,691 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 104 SH   DFND 5,8,30 104 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 49 3,405 SH   DFND 15,19,20,30 3,405 0 0
NUVECTRA CORP COM 67075N108 1 79 SH   DFND 15,19,20,30 79 0 0
OGE ENERGY CORP COM 670837103 1,909 58,289 SH   DFND 5,8,30 58,289 0 0
OGE ENERGY CORP COM 670837103 120 3,672 SH   DFND 15,19,20,30 3,672 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13 1,140 SH   DFND 15,19,20,30 1,140 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 205 27,206 SH   DFND 5,8,30 27,206 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 111 7,181 SH   DFND 15,19,20,30 7,181 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 666 44,200 SH   DFND 15,19,20,30 44,200 0 0
OFS CAP CORP COM 67103B100 46 3,593 SH   DFND 5,8,30 3,593 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,917 62,400 SH   DFND 5,8,30 62,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1,616 SH   DFND 5,8,12,30 1,616 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 264 975 SH   DFND 5,8,11,30 975 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,532 13,030 SH   DFND 15,19,20,30 13,030 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 336 1,238 SH   DFND 15,17,19,21,22,30 1,238 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,843 6,800 SH Put DFND 14,15,19,30 6,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,422 20,000 SH Put DFND 15,19,20,30 20,000 0 0
OFG BANCORP COM 67103X102 4,436 534,479 SH   DFND 5,8,30 534,479 0 0
OFG BANCORP COM 67103X102 20 2,398 SH   DFND 15,19,20,30 2,398 0 0
OSI SYSTEMS INC COM 671044105 579 9,966 SH   DFND 5,8,30 9,966 0 0
OSI SYSTEMS INC COM 671044105 52 903 SH   DFND 15,19,20,30 903 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,106 24,707 SH   DFND 5,8,30 24,707 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 45 996 SH   DFND 15,19,20,30 996 0 0
OASIS PETE INC NEW COM 674215108 1,268 135,734 SH   DFND 5,8,30 135,734 0 0
OASIS PETE INC NEW COM 674215108 12 1,309 SH   DFND 5,8,12,30 1,309 0 0
OASIS PETE INC NEW COM 674215108 132 14,100 SH   DFND 14,15,19,30 14,100 0 0
OASIS PETE INC NEW COM 674215108 37 3,991 SH   DFND 15,19,20,30 3,991 0 0
OASIS PETE INC NEW COM 674215108 109 11,700 SH Call DFND 14,15,19,30 11,700 0 0
OASIS PETE INC NEW COM 674215108 5,948 636,800 SH Call DFND 15,19,20,30 636,800 0 0
OASIS PETE INC NEW COM 674215108 171 18,300 SH Put DFND 14,15,19,30 18,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,932 52,041 SH   DFND 4,10,30 0 0 52,041
OCCIDENTAL PETE CORP DEL COM 674599105 6,382 84,457 SH   DFND 5,8,30 56,672 113 27,672
OCCIDENTAL PETE CORP DEL COM 674599105 398 5,267 SH   DFND 5,8,11,30 5,267 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 737 9,757 SH   DFND 5,8,12,30 9,757 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,266 69,687 SH   DFND 14,15,19,30 69,687 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,640 48,180 SH   DFND 15,19,20,30 48,180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 95 SH   DFND 3,5,7,8,30 95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 841 11,132 SH   DFND 15,17,19,21,22,30 11,132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,778 50,000 SH Call DFND 5,8,30 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,464 337,000 SH Call DFND 14,15,19,30 337,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,342 150,100 SH Call DFND 15,19,20,30 150,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,046 305,000 SH Put DFND 14,15,19,30 305,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,912 25,300 SH Put DFND 15,19,20,30 25,300 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 380 SH   DFND 15,19,20,30 380 0 0
OCEANEERING INTL INC COM 675232102 5,047 169,034 SH   DFND 5,8,30 169,034 0 0
OCEANEERING INTL INC COM 675232102 33 1,113 SH   DFND 5,8,12,30 1,113 0 0
OCEANEERING INTL INC COM 675232102 54 1,800 SH   DFND 14,15,19,30 1,800 0 0
OCEANEERING INTL INC COM 675232102 35 1,164 SH   DFND 15,19,20,30 1,164 0 0
OCEANEERING INTL INC COM 675232102 194 6,500 SH Call DFND 14,15,19,30 6,500 0 0
OCEANEERING INTL INC COM 675232102 200 6,700 SH Put DFND 14,15,19,30 6,700 0 0
OCEANFIRST FINL CORP COM 675234108 27 1,500 SH   DFND 15,19,20,30 1,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,966 2,359,439 SH   DFND 5,8,30 2,359,439 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 98 25,752 SH   DFND 15,19,20,30 25,752 0 0
OCLARO INC COM NEW 67555N206 4,171 854,649 SH   DFND 5,8,30 854,649 0 0
OCLARO INC COM NEW 67555N206 18 3,750 SH   DFND 15,19,20,30 3,750 0 0
OCWEN FINL CORP COM NEW 675746309 19 11,060 SH   DFND 5,8,30 11,060 0 0
OCWEN FINL CORP COM NEW 675746309 60 35,342 SH   DFND 14,15,19,30 35,342 0 0
OCWEN FINL CORP COM NEW 675746309 11 6,510 SH   DFND 15,19,20,30 6,510 0 0
OCWEN FINL CORP COM NEW 675746309 206 120,700 SH Call DFND 14,15,19,30 120,700 0 0
OCWEN FINL CORP COM NEW 675746309 445 260,000 SH Call DFND 15,19,20,30 260,000 0 0
OCWEN FINL CORP COM NEW 675746309 252 147,500 SH Put DFND 14,15,19,30 147,500 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 34 SH   DFND 15,19,20,30 34 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8 1,620 SH   DFND 5,8,30 1,620 0 0
OFFICE DEPOT INC COM 676220106 221 66,677 SH   DFND 5,8,30 66,677 0 0
OFFICE DEPOT INC COM 676220106 63 19,000 SH   DFND 14,15,19,30 19,000 0 0
OFFICE DEPOT INC COM 676220106 9 2,670 SH   DFND 15,19,20,30 2,670 0 0
OFFICE DEPOT INC COM 676220106 690 208,600 SH Call DFND 14,15,19,30 208,600 0 0
OFFICE DEPOT INC COM 676220106 2,284 690,000 SH Call DFND 15,19,20,30 690,000 0 0
OFFICE DEPOT INC COM 676220106 679 205,200 SH Put DFND 14,15,19,30 205,200 0 0
OHIO VY BANC CORP COM 677719106 2 100 SH   DFND 15,19,20,30 100 0 0
OIL DRI CORP AMER COM 677864100 17 496 SH   DFND 5,8,30 496 0 0
OIL STS INTL INC COM 678026105 374 11,376 SH   DFND 5,8,30 11,376 0 0
OIL STS INTL INC COM 678026105 5 164 SH   DFND 5,8,12,30 164 0 0
OIL STS INTL INC COM 678026105 118 3,578 SH   DFND 15,19,20,30 3,578 0 0
OLD DOMINION FGHT LINES INC COM 679580100 177 2,934 SH   DFND 5,8,30 2,934 0 0
OLD DOMINION FGHT LINES INC COM 679580100 96 1,588 SH   DFND 5,8,12,30 1,588 0 0
OLD DOMINION FGHT LINES INC COM 679580100 462 7,665 SH   DFND 15,19,20,30 7,665 0 0
OLD LINE BANCSHARES INC COM 67984M100 15 832 SH   DFND 5,8,30 832 0 0
OLD NATL BANCORP IND COM 680033107 934 74,576 SH   DFND 5,8,30 74,576 0 0
OLD NATL BANCORP IND COM 680033107 41 3,311 SH   DFND 15,19,20,30 3,311 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 50 39,000 PRN   DFND 15,19,20,30 39,000 0 0
OLD REP INTL CORP COM 680223104 5,426 281,289 SH   DFND 5,8,30 281,289 0 0
OLD REP INTL CORP COM 680223104 12 603 SH   DFND 5,8,12,30 603 0 0
OLD REP INTL CORP COM 680223104 33 1,715 SH   DFND 15,19,20,30 1,715 0 0
OLD SECOND BANCORP INC ILL COM 680277100 28 4,057 SH   DFND 5,8,30 4,057 0 0
OLIN CORP COM PAR $1 680665205 889 35,805 SH   DFND 5,8,30 35,805 0 0
OLIN CORP COM PAR $1 680665205 14 583 SH   DFND 5,8,12,30 583 0 0
OLIN CORP COM PAR $1 680665205 103 4,139 SH   DFND 15,19,20,30 4,139 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,393 96,139 SH   DFND 5,8,30 96,139 0 0
OLYMPIC STEEL INC COM 68162K106 163 5,967 SH   DFND 5,8,30 5,967 0 0
OLYMPIC STEEL INC COM 68162K106 13 473 SH   DFND 15,19,20,30 473 0 0
OMNICOM GROUP INC COM 681919106 1,070 13,130 SH   DFND 5,8,30 12,930 200 0
OMNICOM GROUP INC COM 681919106 43 522 SH   DFND 5,8,12,30 522 0 0
OMNICOM GROUP INC COM 681919106 53 656 SH   DFND 5,8,11,30 656 0 0
OMNICOM GROUP INC COM 681919106 83 1,013 SH   DFND 15,19,20,30 1,013 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 829 SH   DFND 5,8,30 829 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,019 SH   DFND 5,8,12,30 1,019 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 860 SH   DFND 5,8,11,30 860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 738 21,733 SH   DFND 15,19,20,30 21,733 0 0
OMEGA FLEX INC COM 682095104 11 293 SH   DFND 5,8,30 293 0 0
OMEGA PROTEIN CORP COM 68210P107 130 6,511 SH   DFND 5,8,30 6,511 0 0
OMEGA PROTEIN CORP COM 68210P107 9 455 SH   DFND 15,19,20,30 455 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 1,783 SH   DFND 5,8,30 1,783 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 778 SH   DFND 15,19,20,30 778 0 0
OMNICELL INC COM 68213N109 465 13,591 SH   DFND 5,8,30 13,591 0 0
OMNICELL INC COM 68213N109 28 813 SH   DFND 5,8,12,30 813 0 0
OMNICELL INC COM 68213N109 25 737 SH   DFND 5,8,11,30 737 0 0
OMNICELL INC COM 68213N109 36 1,057 SH   DFND 15,19,20,30 1,057 0 0
OMEROS CORP COM 682143102 43 4,117 SH   DFND 5,8,30 4,117 0 0
ON ASSIGNMENT INC COM 682159108 802 21,712 SH   DFND 5,8,30 21,712 0 0
ON ASSIGNMENT INC COM 682159108 2,088 56,503 SH   DFND 15,19,20,30 56,503 0 0
ON ASSIGNMENT INC COM 682159108 6,282 170,000 SH Call DFND 15,19,20,30 170,000 0 0
ON DECK CAP INC COM 682163100 26 4,960 SH   DFND 5,8,30 4,960 0 0
ON DECK CAP INC COM 682163100 2 386 SH   DFND 5,8,12,30 386 0 0
ON DECK CAP INC COM 682163100 1 200 SH   DFND 15,19,20,30 200 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,417 4,252,000 PRN   DFND 15,19,20,30 4,252,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 995 1,113,000 PRN   DFND 15,19,20,30 1,113,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 427 48,399 SH   DFND 5,8,30 48,399 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,149 SH   DFND 5,8,12,30 1,149 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,109 SH   DFND 15,19,20,30 1,109 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 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 NEW 68232V306 7 1,187 SH   DFND 15,19,20,30 1,187 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 33 2,644 SH   DFND 5,8,30 2,644 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 12 950 SH   DFND 15,19,20,30 950 0 0
ONE GAS INC COM 68235P108 811 12,181 SH   DFND 5,8,30 12,181 0 0
ONE GAS INC COM 68235P108 22 323 SH   DFND 5,8,11,30 323 0 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 5,8,12,30 8 0 0
ONE GAS INC COM 68235P108 40 601 SH   DFND 15,19,20,30 601 0 0
ONE LIBERTY PPTYS INC COM 682406103 506 21,224 SH   DFND 15,19,20,30 21,224 0 0
1 800 FLOWERS COM CL A 68243Q106 25 2,760 SH   DFND 5,8,30 2,760 0 0
1 800 FLOWERS COM CL A 68243Q106 63 6,936 SH   DFND 15,19,20,30 6,936 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15,429 385,146 SH   DFND 5,8,30 385,146 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 568 14,177 SH   DFND 5,8,12,30 14,177 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1,518 SH   DFND 5,8,11,30 1,518 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,245 130,918 SH   DFND 15,19,20,30 130,918 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 1,100 SH Call DFND 14,15,19,30 1,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 80 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 19 845 SH   DFND 5,8,30 845 0 0
ONEMAIN HLDGS INC COM 68268W103 10 435 SH   DFND 5,8,11,30 435 0 0
ONEMAIN HLDGS INC COM 68268W103 13 569 SH   DFND 5,8,12,30 569 0 0
ONEMAIN HLDGS INC COM 68268W103 35 1,513 SH   DFND 15,19,20,30 1,513 0 0
ONEOK INC NEW COM 682680103 1,247 26,271 SH   DFND 5,8,30 25,871 400 0
ONEOK INC NEW COM 682680103 69 1,445 SH   DFND 5,8,11,30 1,445 0 0
ONEOK INC NEW COM 682680103 1,638 34,527 SH   DFND 5,8,12,30 34,527 0 0
ONEOK INC NEW COM 682680103 686 14,457 SH   DFND 15,19,20,30 14,457 0 0
ONEOK INC NEW COM 682680103 351 7,400 SH Call DFND 14,15,19,30 7,400 0 0
ONEOK INC NEW COM 682680103 4,437 93,500 SH Call DFND 15,19,20,30 93,500 0 0
ONEOK INC NEW COM 682680103 574 12,100 SH Put DFND 14,15,19,30 12,100 0 0
OOMA INC COM 683416101 79 9,618 SH   DFND 5,8,30 9,618 0 0
OPEN TEXT CORP COM 683715106 65 1,113 SH   DFND 4,10,30 0 0 1,113
OPEN TEXT CORP COM 683715106 161 2,743 SH   DFND 5,8,30 2,254 0 489
OPEN TEXT CORP COM 683715106 66 1,125 SH   DFND 15,19,20,30 1,125 0 0
OPEN TEXT CORP COM 683715106 367 6,235 SH   DFND 5,6,7,8,30 6,235 0 0
OPHTHOTECH CORP COM 683745103 1,181 23,136 SH   DFND 5,8,30 22,586 550 0
OPHTHOTECH CORP COM 683745103 22 430 SH   DFND 5,8,12,30 430 0 0
OPHTHOTECH CORP COM 683745103 142 2,781 SH   DFND 15,19,20,30 2,781 0 0
OPKO HEALTH INC COM 68375N103 118 12,600 SH   DFND 14,15,19,30 12,600 0 0
OPKO HEALTH INC COM 68375N103 171 18,300 SH   DFND 15,19,20,30 18,300 0 0
OPKO HEALTH INC COM 68375N103 318 34,100 SH Call DFND 14,15,19,30 34,100 0 0
OPKO HEALTH INC COM 68375N103 424 45,400 SH Call DFND 15,19,20,30 45,400 0 0
OPKO HEALTH INC COM 68375N103 355 38,000 SH Put DFND 14,15,19,30 38,000 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 36 659 SH   DFND 15,19,20,30 659 0 0
ORACLE CORP COM 68389X105 1,081 26,409 SH   DFND 4,10,30 0 0 26,409
ORACLE CORP COM 68389X105 53,252 1,301,060 SH   DFND 5,8,30 1,152,671 142,153 6,236
ORACLE CORP COM 68389X105 3,438 83,993 SH   DFND 5,8,12,30 83,993 0 0
ORACLE CORP COM 68389X105 1,792 43,787 SH   DFND 5,8,11,30 43,787 0 0
ORACLE CORP COM 68389X105 2,754 67,274 SH   DFND 14,15,19,30 67,274 0 0
ORACLE CORP COM 68389X105 10,347 252,801 SH   DFND 15,19,20,30 252,801 0 0
ORACLE CORP COM 68389X105 41 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
ORACLE CORP COM 68389X105 3,552 86,787 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 86,787 0
ORACLE CORP COM 68389X105 6,180 151,000 SH Call DFND 5,8,30 151,000 0 0
ORACLE CORP COM 68389X105 13,720 335,200 SH Call DFND 14,15,19,30 335,200 0 0
ORACLE CORP COM 68389X105 2,304 56,300 SH Call DFND 15,19,20,30 56,300 0 0
ORACLE CORP COM 68389X105 8,964 219,000 SH Put DFND 5,8,30 219,000 0 0
ORACLE CORP COM 68389X105 18,893 461,600 SH Put DFND 14,15,19,30 461,600 0 0
ORACLE CORP COM 68389X105 5,648 138,000 SH Put DFND 15,19,20,30 138,000 0 0
OPUS BK IRVINE CALIF COM 684000102 460 13,611 SH   DFND 5,8,30 13,611 0 0
OPUS BK IRVINE CALIF COM 684000102 20 588 SH   DFND 5,8,12,30 588 0 0
OPUS BK IRVINE CALIF COM 684000102 4 126 SH   DFND 5,8,11,30 126 0 0
OPUS BK IRVINE CALIF COM 684000102 12 341 SH   DFND 15,19,20,30 341 0 0
ORAGENICS INC COM NEW 684023203 0 330 SH   DFND 15,19,20,30 330 0 0
ORANGE SPONSORED ADR 684060106 510 31,056 SH   DFND 5,8,30 28,006 2,400 650
ORANGE SPONSORED ADR 684060106 53 3,204 SH   DFND 5,8,12,30 3,204 0 0
ORANGE SPONSORED ADR 684060106 11 680 SH   DFND 5,8,11,30 680 0 0
ORANGE SPONSORED ADR 684060106 55 3,360 SH   DFND 15,19,20,30 3,360 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 94 15,834 SH   DFND 5,8,30 15,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH   DFND 15,19,20,30 400 0 0
ORBCOMM INC COM 68555P100 69 6,928 SH   DFND 5,8,30 6,928 0 0
ORBITAL ATK INC COM 68557N103 297 3,488 SH   DFND 5,8,30 3,488 0 0
ORBITAL ATK INC COM 68557N103 30 351 SH   DFND 5,8,11,30 351 0 0
ORBITAL ATK INC COM 68557N103 232 2,726 SH   DFND 5,8,12,30 2,726 0 0
ORBITAL ATK INC COM 68557N103 416 4,891 SH   DFND 15,19,20,30 4,891 0 0
ORCHID IS CAP INC COM 68571X103 31 3,041 SH   DFND 5,8,30 2,041 1,000 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 126 3,550 SH   DFND 15,19,20,30 3,550 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7 17,366 SH   DFND 5,8,30 17,366 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11 25,568 SH   DFND 14,15,19,30 25,568 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 3,200 SH   DFND 15,19,20,30 3,200 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 8,400 SH Call DFND 14,15,19,30 8,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 13 29,400 SH Put DFND 14,15,19,30 29,400 0 0
ORGANOVO HLDGS INC COM 68620A104 34 9,257 SH   DFND 5,8,30 9,257 0 0
ORGANOVO HLDGS INC COM 68620A104 96 25,800 SH   DFND 14,15,19,30 25,800 0 0
ORGANOVO HLDGS INC COM 68620A104 28 7,590 SH   DFND 15,19,20,30 7,590 0 0
ORGANOVO HLDGS INC COM 68620A104 60 16,200 SH Call DFND 14,15,19,30 16,200 0 0
ORGANOVO HLDGS INC COM 68620A104 106 28,500 SH Put DFND 14,15,19,30 28,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 62 11,736 SH   DFND 5,8,30 11,736 0 0
ORION GROUP HOLDINGS INC COM 68628V308 12 2,336 SH   DFND 15,19,20,30 2,336 0 0
ORITANI FINL CORP DEL COM 68633D103 171 10,707 SH   DFND 5,8,30 10,707 0 0
ORITANI FINL CORP DEL COM 68633D103 47 2,944 SH   DFND 15,19,20,30 2,944 0 0
ORIX CORP SPONSORED ADR 686330101 212 3,319 SH   DFND 5,8,30 3,319 0 0
ORIX CORP SPONSORED ADR 686330101 201 3,140 SH   DFND 5,8,12,30 3,140 0 0
ORIX CORP SPONSORED ADR 686330101 9 135 SH   DFND 5,8,11,30 135 0 0
ORIX CORP SPONSORED ADR 686330101 135 2,110 SH   DFND 15,19,20,30 2,110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 300 6,849 SH   DFND 5,8,30 6,849 0 0
ORMAT TECHNOLOGIES INC COM 686688102 94 2,157 SH   DFND 15,19,20,30 2,157 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 736 SH   DFND 5,8,30 736 0 0
OSHKOSH CORP COM 688239201 422 8,843 SH   DFND 5,8,30 8,843 0 0
OSHKOSH CORP COM 688239201 4 93 SH   DFND 5,8,11,30 93 0 0
OSHKOSH CORP COM 688239201 22 463 SH   DFND 5,8,12,30 463 0 0
OSHKOSH CORP COM 688239201 12 247 SH   DFND 15,19,20,30 247 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 59 11,616 SH   DFND 5,8,30 11,616 0 0
OTONOMY INC COM 68906L105 44 2,748 SH   DFND 5,8,30 2,748 0 0
OTONOMY INC COM 68906L105 14 900 SH   DFND 15,19,20,30 900 0 0
OTTER TAIL CORP COM 689648103 603 17,992 SH   DFND 5,8,30 17,992 0 0
OTTER TAIL CORP COM 689648103 3 100 SH   DFND 15,19,20,30 100 0 0
OUTFRONT MEDIA INC COM 69007J106 171 7,077 SH   DFND 15,19,20,30 7,077 0 0
OUTERWALL INC COM 690070107 480 11,430 SH   DFND 5,8,30 11,430 0 0
OUTERWALL INC COM 690070107 56 1,326 SH   DFND 15,19,20,30 1,326 0 0
OUTERWALL INC COM 690070107 2,268 54,000 SH Call DFND 14,15,19,30 54,000 0 0
OUTERWALL INC COM 690070107 6,128 145,900 SH Put DFND 14,15,19,30 145,900 0 0
OVASCIENCE INC COM 69014Q101 16 2,992 SH   DFND 5,8,30 2,992 0 0
OVASCIENCE INC COM 69014Q101 307 58,897 SH   DFND 15,19,20,30 58,897 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 40 3,598 SH   DFND 5,8,30 3,598 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 1,020 SH   DFND 15,19,20,30 1,020 0 0
OVERSTOCK COM INC DEL COM 690370101 38 2,335 SH   DFND 5,8,30 2,335 0 0
OVERSTOCK COM INC DEL COM 690370101 30 1,838 SH   DFND 15,19,20,30 1,838 0 0
OWENS & MINOR INC NEW COM 690732102 5,783 154,696 SH   DFND 5,8,30 154,696 0 0
OWENS & MINOR INC NEW COM 690732102 14 363 SH   DFND 15,19,20,30 363 0 0
OWENS CORNING NEW COM 690742101 318 6,172 SH   DFND 5,8,30 6,172 0 0
OWENS CORNING NEW COM 690742101 24 458 SH   DFND 5,8,11,30 458 0 0
OWENS CORNING NEW COM 690742101 365 7,085 SH   DFND 14,15,19,30 7,085 0 0
OWENS CORNING NEW COM 690742101 10 201 SH   DFND 15,19,20,30 201 0 0
OWENS CORNING NEW COM 690742101 273 5,300 SH Call DFND 14,15,19,30 5,300 0 0
OWENS CORNING NEW COM 690742101 2,566 49,800 SH Put DFND 14,15,19,30 49,800 0 0
OWENS ILL INC COM NEW 690768403 1 73 SH   DFND 5,8,30 73 0 0
OWENS ILL INC COM NEW 690768403 2 113 SH   DFND 5,8,11,30 113 0 0
OWENS ILL INC COM NEW 690768403 1 75 SH   DFND 5,8,12,30 75 0 0
OWENS ILL INC COM NEW 690768403 232 12,901 SH   DFND 14,15,19,30 12,901 0 0
OWENS ILL INC COM NEW 690768403 58 3,209 SH   DFND 15,19,20,30 3,209 0 0
OWENS ILL INC COM NEW 690768403 151 8,400 SH Call DFND 14,15,19,30 8,400 0 0
OWENS ILL INC COM NEW 690768403 436 24,200 SH Put DFND 14,15,19,30 24,200 0 0
OWENS RLTY MTG INC COM 690828108 17 999 SH   DFND 5,8,30 999 0 0
OXFORD INDS INC COM 691497309 532 9,403 SH   DFND 5,8,30 9,403 0 0
OXFORD INDS INC COM 691497309 82 1,457 SH   DFND 15,19,20,30 1,457 0 0
PDVWIRELESS INC COM 69290R104 22 1,029 SH   DFND 5,8,30 1,029 0 0
P A M TRANSN SVCS INC COM 693149106 34 2,152 SH   DFND 5,8,30 2,152 0 0
PBF ENERGY INC CL A 69318G106 305 12,837 SH   DFND 5,8,30 12,837 0 0
PBF ENERGY INC CL A 69318G106 3,214 135,166 SH   DFND 15,19,20,30 135,166 0 0
PBF ENERGY INC CL A 69318G106 7,134 300,000 SH Put DFND 15,19,20,30 300,000 0 0
P C CONNECTION COM 69318J100 56 2,373 SH   DFND 5,8,30 2,373 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 45 SH   DFND 5,8,30 45 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 613 26,644 SH   DFND 15,19,20,30 26,644 0 0
PDC ENERGY INC COM 69327R101 2,577 44,725 SH   DFND 5,8,30 44,725 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5,8,11,30 20 0 0
PDC ENERGY INC COM 69327R101 284 4,938 SH   DFND 15,19,20,30 4,938 0 0
PDF SOLUTIONS INC COM 693282105 41 2,899 SH   DFND 5,8,30 2,899 0 0
PDF SOLUTIONS INC COM 693282105 45 3,200 SH   DFND 15,19,20,30 3,200 0 0
PDL BIOPHARMA INC COM 69329Y104 163 51,895 SH   DFND 5,8,30 51,895 0 0
PDL BIOPHARMA INC COM 69329Y104 30 9,486 SH   DFND 15,19,20,30 9,486 0 0
PG&E CORP COM 69331C108 16,261 254,392 SH   DFND 5,8,30 254,392 0 0
PG&E CORP COM 69331C108 27 428 SH   DFND 5,8,11,30 428 0 0
PG&E CORP COM 69331C108 58 915 SH   DFND 5,8,12,30 915 0 0
PG&E CORP COM 69331C108 6,305 98,632 SH   DFND 15,19,20,30 98,632 0 0
PG&E CORP COM 69331C108 11 169 SH   DFND 15,17,19,21,22,30 169 0 0
PHH CORP COM NEW 693320202 5,485 411,804 SH   DFND 5,8,30 411,804 0 0
PHH CORP COM NEW 693320202 8,666 650,627 SH   DFND 15,19,20,30 650,627 0 0
PHI INC COM VTG 69336T106 149 9,000 SH   DFND 15,19,20,30 9,000 0 0
PHI INC COM NON VTG 69336T205 85 4,751 SH   DFND 5,8,30 4,751 0 0
PHI INC COM NON VTG 69336T205 15 826 SH   DFND 15,19,20,30 826 0 0
PGT INC COM 69336V101 219 21,282 SH   DFND 5,8,30 21,282 0 0
PGT INC COM 69336V101 4 416 SH   DFND 15,19,20,30 416 0 0
PICO HLDGS INC COM NEW 693366205 150 15,839 SH   DFND 15,19,20,30 15,839 0 0
PJT PARTNERS INC COM CL A 69343T107 48 2,090 SH   DFND 5,8,30 2,058 32 0
PJT PARTNERS INC COM CL A 69343T107 126 5,458 SH   DFND 15,19,20,30 5,458 0 0
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,191 407,802 SH   DFND 5,8,30 407,802 0 0
PNC FINL SVCS GROUP INC COM 693475105 84 1,035 SH   DFND 5,8,12,30 1,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 50 617 SH   DFND 5,8,11,30 617 0 0
PNC FINL SVCS GROUP INC COM 693475105 670 8,227 SH   DFND 15,19,20,30 8,227 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,647 143,100 SH Call DFND 14,15,19,30 143,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,673 69,700 SH Put DFND 14,15,19,30 69,700 0 0
POSCO SPONSORED ADR 693483109 39 874 SH   DFND 5,8,30 874 0 0
POSCO SPONSORED ADR 693483109 2 56 SH   DFND 5,8,11,30 56 0 0
POSCO SPONSORED ADR 693483109 85 1,914 SH   DFND 5,8,12,30 1,914 0 0
POSCO SPONSORED ADR 693483109 45 1,000 SH   DFND 14,15,19,30 1,000 0 0
POSCO SPONSORED ADR 693483109 26 589 SH   DFND 15,19,20,30 589 0 0
POSCO SPONSORED ADR 693483109 926 20,814 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,814 0
PNM RES INC COM 69349H107 1,175 33,159 SH   DFND 5,8,30 33,159 0 0
PNM RES INC COM 69349H107 21 597 SH   DFND 5,8,12,30 597 0 0
PNM RES INC COM 69349H107 129 3,645 SH   DFND 15,19,20,30 3,645 0 0
PPG INDS INC COM 693506107 147 1,410 SH   DFND 4,10,30 0 0 1,410
PPG INDS INC COM 693506107 17,254 165,668 SH   DFND 5,8,30 152,073 12,079 1,516
PPG INDS INC COM 693506107 1,748 16,783 SH   DFND 5,8,12,30 16,783 0 0
PPG INDS INC COM 693506107 832 7,989 SH   DFND 5,8,11,30 7,989 0 0
PPG INDS INC COM 693506107 3,964 38,060 SH   DFND 15,19,20,30 38,060 0 0
PPG INDS INC COM 693506107 3,510 33,700 SH Call DFND 14,15,19,30 33,700 0 0
PPG INDS INC COM 693506107 1,635 15,700 SH Put DFND 14,15,19,30 15,700 0 0
PPG INDS INC COM 693506107 2,604 25,000 SH Put DFND 15,19,20,30 25,000 0 0
PPL CORP COM 69351T106 4,346 115,127 SH   DFND 5,8,30 115,127 0 0
PPL CORP COM 69351T106 169 4,481 SH   DFND 5,8,12,30 4,481 0 0
PPL CORP COM 69351T106 108 2,870 SH   DFND 5,8,11,30 2,870 0 0
PPL CORP COM 69351T106 5,500 145,692 SH   DFND 15,19,20,30 145,692 0 0
PPL CORP COM 69351T106 243 6,427 SH   DFND 15,17,19,21,22,30 6,427 0 0
PPL CORP COM 69351T106 11,521 305,200 SH Call DFND 14,15,19,30 305,200 0 0
PPL CORP COM 69351T106 5,946 157,500 SH Call DFND 15,19,20,30 157,500 0 0
PPL CORP COM 69351T106 1,971 52,200 SH Put DFND 14,15,19,30 52,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 455 10,892 SH   DFND 5,8,30 10,892 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15 360 SH   DFND 15,19,20,30 360 0 0
PRA GROUP INC COM 69354N106 603 24,983 SH   DFND 5,8,30 24,983 0 0
PRA GROUP INC COM 69354N106 35 1,443 SH   DFND 5,8,12,30 1,443 0 0
PRA GROUP INC COM 69354N106 21 862 SH   DFND 15,19,20,30 862 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,497 14,111 SH   DFND 15,19,20,30 14,111 0 0
PVH CORP COM 693656100 7 75 SH   DFND 5,8,30 75 0 0
PVH CORP COM 693656100 6 64 SH   DFND 5,8,11,30 64 0 0
PVH CORP COM 693656100 13 140 SH   DFND 5,8,12,30 140 0 0
PVH CORP COM 693656100 949 10,073 SH   DFND 15,19,20,30 10,073 0 0
PVH CORP COM 693656100 335 3,557 SH   DFND 15,17,19,21,22,30 3,557 0 0
PVH CORP COM 693656100 94 1,000 SH Call DFND 14,15,19,30 1,000 0 0
PVH CORP COM 693656100 6,125 65,000 SH Call DFND 15,19,20,30 65,000 0 0
PVH CORP COM 693656100 57 600 SH Put DFND 14,15,19,30 600 0 0
PVH CORP COM 693656100 4,240 45,000 SH Put DFND 15,19,20,30 45,000 0 0
PTC THERAPEUTICS INC COM 69366J200 31 4,430 SH   DFND 5,8,30 4,430 0 0
PTC THERAPEUTICS INC COM 69366J200 58 8,300 SH   DFND 14,15,19,30 8,300 0 0
PTC THERAPEUTICS INC COM 69366J200 20 2,895 SH   DFND 15,19,20,30 2,895 0 0
PTC THERAPEUTICS INC COM 69366J200 17 2,400 SH Call DFND 14,15,19,30 2,400 0 0
PTC THERAPEUTICS INC COM 69366J200 3 400 SH Put DFND 14,15,19,30 400 0 0
PTC INC COM 69370C100 1,349 35,903 SH   DFND 5,8,30 35,903 0 0
PTC INC COM 69370C100 6 159 SH   DFND 15,19,20,30 159 0 0
PACCAR INC COM 693718108 2,761 53,234 SH   DFND 5,8,30 53,158 76 0
PACCAR INC COM 693718108 64 1,242 SH   DFND 5,8,12,30 1,242 0 0
PACCAR INC COM 693718108 25 486 SH   DFND 5,8,11,30 486 0 0
PACCAR INC COM 693718108 7 141 SH   DFND 15,19,20,30 141 0 0
PACCAR INC COM 693718108 4 74 SH   DFND 15,17,19,21,22,30 74 0 0
PACCAR INC COM 693718108 2,267 43,700 SH Call DFND 14,15,19,30 43,700 0 0
PACCAR INC COM 693718108 1,302 25,100 SH Put DFND 14,15,19,30 25,100 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 98 13,751 SH   DFND 5,8,30 13,751 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 131 18,581 SH   DFND 5,8,30 18,581 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 7,077 SH   DFND 15,19,20,30 7,077 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 56 8,000 SH Call DFND 14,15,19,30 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 500 SH Put DFND 14,15,19,30 500 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 45 2,889 SH   DFND 5,8,30 2,889 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 33 2,077 SH   DFND 15,19,20,30 2,077 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 2,124 SH   DFND 5,8,30 2,124 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 6,621 SH   DFND 14,15,19,30 6,621 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 1,770 SH   DFND 15,19,20,30 1,770 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 29 5,400 SH Call DFND 14,15,19,30 5,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 11 1,525 SH   DFND 5,8,30 1,525 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 152 4,519 SH   DFND 5,8,30 4,519 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7 193 SH   DFND 5,8,12,30 193 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 96 2,848 SH   DFND 15,19,20,30 2,848 0 0
PACKAGING CORP AMER COM 695156109 1,248 18,641 SH   DFND 5,8,30 18,641 0 0
PACKAGING CORP AMER COM 695156109 28 414 SH   DFND 5,8,12,30 414 0 0
PACKAGING CORP AMER COM 695156109 13 200 SH   DFND 14,15,19,30 200 0 0
PACKAGING CORP AMER COM 695156109 559 8,350 SH   DFND 15,19,20,30 8,350 0 0
PACKAGING CORP AMER COM 695156109 100 1,500 SH Call DFND 14,15,19,30 1,500 0 0
PACWEST BANCORP DEL COM 695263103 16,731 420,597 SH   DFND 5,8,30 420,597 0 0
PACWEST BANCORP DEL COM 695263103 4 98 SH   DFND 5,8,11,30 98 0 0
PACWEST BANCORP DEL COM 695263103 57 1,431 SH   DFND 5,8,12,30 1,431 0 0
PACWEST BANCORP DEL COM 695263103 145 3,638 SH   DFND 15,19,20,30 3,638 0 0
PAIN THERAPEUTICS INC COM 69562K100 3 1,400 SH   DFND 15,19,20,30 1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 459 3,745 SH   DFND 4,10,30 0 0 3,745
PALO ALTO NETWORKS INC COM 697435105 30,025 244,826 SH   DFND 5,8,30 242,234 2,192 400
PALO ALTO NETWORKS INC COM 697435105 345 2,810 SH   DFND 5,8,12,30 2,810 0 0
PALO ALTO NETWORKS INC COM 697435105 133 1,081 SH   DFND 5,8,11,30 1,081 0 0
PALO ALTO NETWORKS INC COM 697435105 732 5,965 SH   DFND 14,15,19,30 5,965 0 0
PALO ALTO NETWORKS INC COM 697435105 678 5,525 SH   DFND 15,19,20,30 5,525 0 0
PALO ALTO NETWORKS INC COM 697435105 1,177 9,600 SH Call DFND 14,15,19,30 9,600 0 0
PALO ALTO NETWORKS INC COM 697435105 2,293 18,700 SH Put DFND 14,15,19,30 18,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 1,911 SH   DFND 4,10,30 0 0 1,911
PAN AMERICAN SILVER CORP COM 697900108 11 679 SH   DFND 5,8,30 0 0 679
PAN AMERICAN SILVER CORP COM 697900108 66 4,000 SH   DFND 15,19,20,30 4,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 993 SH   DFND 5,6,7,8,30 993 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,189 255,600 SH Call DFND 14,15,19,30 255,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,430 392,300 SH Put DFND 14,15,19,30 392,300 0 0
PANDORA MEDIA INC COM 698354107 8,155 654,980 SH   DFND 5,8,30 654,980 0 0
PANDORA MEDIA INC COM 698354107 787 63,199 SH   DFND 14,15,19,30 63,199 0 0
PANDORA MEDIA INC COM 698354107 7,477 600,563 SH   DFND 15,19,20,30 600,563 0 0
PANDORA MEDIA INC COM 698354107 2,154 173,000 SH Call DFND 14,15,19,30 173,000 0 0
PANDORA MEDIA INC COM 698354107 1,167 93,700 SH Call DFND 15,19,20,30 93,700 0 0
PANDORA MEDIA INC COM 698354107 3,512 282,100 SH Put DFND 14,15,19,30 282,100 0 0
PANDORA MEDIA INC COM 698354107 235 18,900 SH Put DFND 15,19,20,30 18,900 0 0
PANERA BREAD CO CL A 69840W108 3,369 15,897 SH   DFND 5,8,30 15,897 0 0
PANERA BREAD CO CL A 69840W108 126 595 SH   DFND 15,19,20,30 595 0 0
PANERA BREAD CO CL A 69840W108 339 1,600 SH Call DFND 14,15,19,30 1,600 0 0
PANERA BREAD CO CL A 69840W108 170 800 SH Put DFND 14,15,19,30 800 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8 502 SH   DFND 5,8,30 502 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 1,213 SH   DFND 15,19,20,30 1,213 0 0
PAPA JOHNS INTL INC COM 698813102 294 4,327 SH   DFND 5,8,30 4,327 0 0
PAPA JOHNS INTL INC COM 698813102 29 429 SH   DFND 15,19,20,30 429 0 0
PAPA JOHNS INTL INC COM 698813102 54 800 SH Call DFND 14,15,19,30 800 0 0
PAPA JOHNS INTL INC COM 698813102 109 1,600 SH Put DFND 14,15,19,30 1,600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 41 6,145 SH   DFND 5,8,30 6,145 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 24 1,537 SH   DFND 5,8,30 1,537 0 0
PARAMOUNT GROUP INC COM 69924R108 2,692 168,861 SH   DFND 15,19,20,30 168,861 0 0
PAREXEL INTL CORP COM 699462107 396 6,300 SH   DFND 5,8,30 6,300 0 0
PAREXEL INTL CORP COM 699462107 186 2,954 SH   DFND 15,19,20,30 2,954 0 0
PARK CITY GROUP INC COM NEW 700215304 12 1,301 SH   DFND 5,8,30 1,301 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 15,19,20,30 8 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 127 8,760 SH   DFND 5,8,30 8,760 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 334 SH   DFND 15,19,20,30 334 0 0
PARK NATL CORP COM 700658107 54 591 SH   DFND 5,8,30 591 0 0
PARK NATL CORP COM 700658107 58 630 SH   DFND 5,8,12,30 630 0 0
PARK NATL CORP COM 700658107 5 53 SH   DFND 5,8,11,30 53 0 0
PARK NATL CORP COM 700658107 169 1,844 SH   DFND 15,19,20,30 1,844 0 0
PARK OHIO HLDGS CORP COM 700666100 16 549 SH   DFND 15,19,20,30 549 0 0
PARKER DRILLING CO COM 701081101 30 13,145 SH   DFND 5,8,30 13,145 0 0
PARKER HANNIFIN CORP COM 701094104 3,776 34,948 SH   DFND 4,10,30 0 0 34,948
PARKER HANNIFIN CORP COM 701094104 4,094 37,886 SH   DFND 5,8,30 23,799 0 14,087
PARKER HANNIFIN CORP COM 701094104 538 4,981 SH   DFND 5,8,12,30 4,981 0 0
PARKER HANNIFIN CORP COM 701094104 29 268 SH   DFND 5,8,11,30 268 0 0
PARKER HANNIFIN CORP COM 701094104 60 557 SH   DFND 15,19,20,30 557 0 0
PARKER HANNIFIN CORP COM 701094104 1,081 10,000 SH Call DFND 15,19,20,30 10,000 0 0
PARKERVISION INC COM NEW 701354300 6 2,070 SH   DFND 15,19,20,30 2,070 0 0
PARKWAY PPTYS INC COM 70159Q104 4,714 281,784 SH   DFND 15,19,20,30 281,784 0 0
PARSLEY ENERGY INC CL A 701877102 248 9,169 SH   DFND 5,8,30 9,169 0 0
PARSLEY ENERGY INC CL A 701877102 41 1,523 SH   DFND 5,8,12,30 1,523 0 0
PARSLEY ENERGY INC CL A 701877102 33 1,234 SH   DFND 5,8,11,30 1,234 0 0
PARSLEY ENERGY INC CL A 701877102 272 10,052 SH   DFND 15,19,20,30 10,052 0 0
PARTY CITY HOLDCO INC COM 702149105 58 4,168 SH   DFND 5,8,30 4,168 0 0
PATRICK INDS INC COM 703343103 93 1,550 SH   DFND 5,8,30 1,550 0 0
PATRICK INDS INC COM 703343103 50 830 SH   DFND 15,19,20,30 830 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,879 212,425 SH   DFND 5,8,30 212,425 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 811 35,291 SH   DFND 15,19,20,30 35,291 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 815 35,500 SH Call DFND 15,19,20,30 35,500 0 0
PATRIOT NATL INC COM 70338T102 22 2,657 SH   DFND 5,8,30 2,657 0 0
PATTERSON COMPANIES INC COM 703395103 181 3,774 SH   DFND 5,8,30 3,774 0 0
PATTERSON COMPANIES INC COM 703395103 45 933 SH   DFND 5,8,12,30 933 0 0
PATTERSON COMPANIES INC COM 703395103 32 661 SH   DFND 15,19,20,30 661 0 0
PATTERSON UTI ENERGY INC COM 703481101 27 1,270 SH   DFND 5,8,12,30 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 116 SH   DFND 15,19,20,30 116 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,819 85,300 SH Call DFND 14,15,19,30 85,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,183 290,000 SH Call DFND 15,19,20,30 290,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 339 15,900 SH Put DFND 14,15,19,30 15,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,223 120,879 SH   DFND 5,8,30 119,779 1,100 0
PAYCOM SOFTWARE INC COM 70432V102 140 3,229 SH   DFND 5,8,12,30 3,229 0 0
PAYCHEX INC COM 704326107 6,274 105,442 SH   DFND 5,8,30 102,317 3,125 0
PAYCHEX INC COM 704326107 78 1,306 SH   DFND 5,8,12,30 1,306 0 0
PAYCHEX INC COM 704326107 2 33 SH   DFND 5,8,11,30 33 0 0
PAYCHEX INC COM 704326107 644 10,829 SH   DFND 15,19,20,30 10,829 0 0
PAYCHEX INC COM 704326107 5 79 SH   DFND 15,17,19,21,22,30 79 0 0
PAYCHEX INC COM 704326107 21,182 356,000 SH Call DFND 14,15,19,30 356,000 0 0
PAYCHEX INC COM 704326107 4,129 69,400 SH Put DFND 14,15,19,30 69,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 15 342 SH   DFND 15,19,20,30 342 0 0
PAYPAL HLDGS INC COM 70450Y103 12,866 352,401 SH   DFND 5,8,30 348,151 4,250 0
PAYPAL HLDGS INC COM 70450Y103 294 8,056 SH   DFND 5,8,12,30 8,056 0 0
PAYPAL HLDGS INC COM 70450Y103 42 1,156 SH   DFND 5,8,11,30 1,156 0 0
PAYPAL HLDGS INC COM 70450Y103 2,533 69,389 SH   DFND 14,15,19,30 69,389 0 0
PAYPAL HLDGS INC COM 70450Y103 4,054 111,046 SH   DFND 15,19,20,30 111,046 0 0
PAYPAL HLDGS INC COM 70450Y103 82 2,233 SH   DFND 15,17,19,21,22,30 2,233 0 0
PAYPAL HLDGS INC COM 70450Y103 91 2,500 SH   DFND 3,5,7,8,16,18,30 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,118 58,000 SH Call DFND 5,8,30 58,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,280 226,800 SH Call DFND 14,15,19,30 226,800 0 0
PAYPAL HLDGS INC COM 70450Y103 5,477 150,000 SH Call DFND 15,19,20,30 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,968 53,900 SH Put DFND 5,8,30 53,900 0 0
PAYPAL HLDGS INC COM 70450Y103 9,069 248,400 SH Put DFND 14,15,19,30 248,400 0 0
PAYPAL HLDGS INC COM 70450Y103 3,286 90,000 SH Put DFND 15,19,20,30 90,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 59 3,166 SH   DFND 5,8,30 3,166 0 0
PEARSON PLC SPONSORED ADR 705015105 1 86 SH   DFND 5,8,30 86 0 0
PEARSON PLC SPONSORED ADR 705015105 19 1,442 SH   DFND 5,8,12,30 1,442 0 0
PEARSON PLC SPONSORED ADR 705015105 6 498 SH   DFND 5,8,11,30 498 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 758 SH   DFND 5,8,30 758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 288 SH   DFND 5,8,11,30 288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 26 999 SH   DFND 5,8,12,30 999 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 609 23,182 SH   DFND 15,19,20,30 23,182 0 0
PEGASYSTEMS INC COM 705573103 105 3,887 SH   DFND 5,8,30 3,887 0 0
PEGASYSTEMS INC COM 705573103 18 652 SH   DFND 15,19,20,30 652 0 0
PEMBINA PIPELINE CORP COM 706327103 57 1,869 SH   DFND 15,19,20,30 1,869 0 0
PEMBINA PIPELINE CORP COM 706327103 1,108 36,653 SH   DFND 5,6,7,8,30 36,653 0 0
PENDRELL CORP COM 70686R104 0 10 SH   DFND 5,8,30 10 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 9,249 SH   DFND 15,19,20,30 9,249 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 5,851 SH   DFND 5,6,7,8,30 5,851 0 0
PENN NATL GAMING INC COM 707569109 338 24,213 SH   DFND 5,8,30 24,213 0 0
PENN WEST PETE LTD NEW COM 707887105 265 190,822 SH   DFND 14,15,19,30 190,822 0 0
PENN WEST PETE LTD NEW COM 707887105 7 4,842 SH   DFND 15,19,20,30 4,842 0 0
PENN WEST PETE LTD NEW COM 707887105 13 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 121 87,576 SH   DFND 5,6,7,8,30 87,576 0 0
PENN WEST PETE LTD NEW COM 707887105 33 23,600 SH Call DFND 14,15,19,30 23,600 0 0
PENN WEST PETE LTD NEW COM 707887105 189 136,500 SH Put DFND 14,15,19,30 136,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 169 13,611 SH   DFND 5,8,30 13,611 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH   DFND 15,19,20,30 375 0 0
PENNANTPARK INVT CORP COM 708062104 824 120,636 SH   DFND 5,8,30 120,636 0 0
PENNANTPARK INVT CORP COM 708062104 40 5,906 SH   DFND 15,19,20,30 5,906 0 0
PENNEY J C INC COM 708160106 541 60,914 SH   DFND 5,8,30 60,914 0 0
PENNEY J C INC COM 708160106 2,348 264,374 SH   DFND 14,15,19,30 264,374 0 0
PENNEY J C INC COM 708160106 3,026 340,734 SH   DFND 15,19,20,30 340,734 0 0
PENNEY J C INC COM 708160106 26 2,917 SH   DFND 15,17,19,21,22,30 2,917 0 0
PENNEY J C INC COM 708160106 3,155 355,300 SH Call DFND 14,15,19,30 355,300 0 0
PENNEY J C INC COM 708160106 621 69,900 SH Call DFND 15,19,20,30 69,900 0 0
PENNEY J C INC COM 708160106 6,599 743,100 SH Put DFND 14,15,19,30 743,100 0 0
PENNEY J C INC COM 708160106 8,579 966,100 SH Put DFND 15,19,20,30 966,100 0 0
PENNS WOODS BANCORP INC COM 708430103 28 663 SH   DFND 5,8,30 663 0 0
PENNS WOODS BANCORP INC COM 708430103 17 400 SH   DFND 15,19,20,30 400 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 372 SH   DFND 5,8,12,30 372 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,066 189,576 SH   DFND 15,19,20,30 189,576 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,729 1,153,978 SH   DFND 5,8,30 1,153,978 0 0
PENNYMAC MTG INVT TR COM 70931T103 73 4,506 SH   DFND 15,19,20,30 4,506 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 458 29,400 SH   DFND 5,8,30 29,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 96 3,061 SH   DFND 5,8,30 3,061 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 289 SH   DFND 5,8,11,30 289 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 421 SH   DFND 15,19,20,30 421 0 0
PENUMBRA INC COM 70975L107 169 2,843 SH   DFND 5,8,30 2,843 0 0
PENUMBRA INC COM 70975L107 9 150 SH   DFND 15,19,20,30 150 0 0
PEOPLES BANCORP INC COM 709789101 69 3,144 SH   DFND 5,8,30 3,144 0 0
PEOPLES FINL SVCS CORP COM 711040105 35 889 SH   DFND 5,8,30 889 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,809 396,246 SH   DFND 5,8,30 396,246 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 585 39,890 SH   DFND 5,8,12,30 39,890 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 311 SH   DFND 5,8,11,30 311 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 3,043 SH   DFND 15,19,20,30 3,043 0 0
PEOPLES UTAH BANCORP COM 712706209 30 1,785 SH   DFND 5,8,30 1,785 0 0
PEOPLES UTAH BANCORP COM 712706209 4 260 SH   DFND 5,8,12,30 260 0 0
PEPSICO INC COM 713448108 2,919 27,551 SH   DFND 4,10,30 0 0 27,551
PEPSICO INC COM 713448108 45,564 430,097 SH   DFND 5,8,30 312,098 54,315 63,684
PEPSICO INC COM 713448108 695 6,556 SH   DFND 5,8,11,30 6,299 257 0
PEPSICO INC COM 713448108 1,814 17,127 SH   DFND 5,8,12,30 17,127 0 0
PEPSICO INC COM 713448108 17,722 167,287 SH   DFND 15,19,20,30 167,287 0 0
PEPSICO INC COM 713448108 12 110 SH   DFND 3,5,7,8,30 110 0 0
PEPSICO INC COM 713448108 1,203 11,352 SH   DFND 15,17,19,21,22,30 11,352 0 0
PEPSICO INC COM 713448108 742 7,000 SH   DFND 3,5,7,8,16,18,30 7,000 0 0
PEPSICO INC COM 713448108 4,326 40,830 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,830 0
PEPSICO INC COM 713448108 33,816 319,200 SH Call DFND 14,15,19,30 319,200 0 0
PEPSICO INC COM 713448108 9,005 85,000 SH Call DFND 15,19,20,30 85,000 0 0
PEPSICO INC COM 713448108 53 500 SH Put DFND 5,8,30 500 0 0
PEPSICO INC COM 713448108 17,554 165,700 SH Put DFND 14,15,19,30 165,700 0 0
PEPSICO INC COM 713448108 11,749 110,900 SH Put DFND 15,19,20,30 110,900 0 0
PEPSICO INC COM 713448108 3,708 35,000 SH Put DFND 3,5,7,8,16,18,30 35,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 3,240 SH   DFND 15,19,20,30 3,240 0 0
PERFICIENT INC COM 71375U101 484 23,854 SH   DFND 5,8,30 23,854 0 0
PERFICIENT INC COM 71375U101 9 445 SH   DFND 15,19,20,30 445 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 527 19,584 SH   DFND 5,8,30 19,584 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 11 3,801 SH   DFND 5,8,30 3,801 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 254 SH   DFND 15,19,20,30 254 0 0
PERKINELMER INC COM 714046109 4,554 86,880 SH   DFND 5,8,30 86,730 150 0
PERKINELMER INC COM 714046109 5 99 SH   DFND 5,8,12,30 99 0 0
PERKINELMER INC COM 714046109 3 48 SH   DFND 5,8,11,30 48 0 0
PERKINELMER INC COM 714046109 26 491 SH   DFND 15,19,20,30 491 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 2,349 SH   DFND 5,8,30 2,349 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 446 SH   DFND 5,8,12,30 446 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 235 SH   DFND 15,19,20,30 235 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
PETMED EXPRESS INC COM 716382106 219 11,669 SH   DFND 5,8,30 11,669 0 0
PETMED EXPRESS INC COM 716382106 58 3,087 SH   DFND 15,19,20,30 3,087 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 78 1,149 SH   DFND 5,8,30 1,149 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 205 SH   DFND 15,19,20,30 205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 15,19,20,30 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 6,800 SH   DFND 15,19,20,30 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,117 5,527,941 SH   DFND 15,17,19,21,22,30 5,527,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,377 890,709 SH   DFND 14,15,19,30 890,709 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,248 872,638 SH   DFND 15,19,20,30 872,638 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 10,797 SH   DFND 15,17,19,21,22,30 10,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 41,500 SH   DFND 3,5,7,8,16,18,30 41,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216 30,219 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,219 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,222 450,000 SH Call DFND 5,8,30 450,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,755 664,100 SH Call DFND 14,15,19,30 664,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 10,000 SH Call DFND 15,19,20,30 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,826 1,651,700 SH Put DFND 14,15,19,30 1,651,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,872 3,892,800 SH Put DFND 15,19,20,30 3,892,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,227 730,000 SH Put DFND 15,17,19,21,22,30 730,000 0 0
PETROQUEST ENERGY INC COM NEW 716748306 3 1,031 SH   DFND 15,19,20,30 1,031 0 0
PFENEX INC COM 717071104 4 500 SH   DFND 15,19,20,30 500 0 0
PFIZER INC COM 717081103 7,658 217,491 SH   DFND 4,10,30 0 0 217,491
PFIZER INC COM 717081103 92,183 2,618,102 SH   DFND 5,8,30 2,287,431 223,396 107,275
PFIZER INC COM 717081103 2,555 72,564 SH   DFND 5,8,11,30 70,203 2,361 0
PFIZER INC COM 717081103 5,033 142,943 SH   DFND 5,8,12,30 137,618 5,325 0
PFIZER INC COM 717081103 7,657 217,474 SH   DFND 14,15,19,30 217,474 0 0
PFIZER INC COM 717081103 44,098 1,252,433 SH   DFND 15,19,20,30 1,252,433 0 0
PFIZER INC COM 717081103 932 26,478 SH   DFND 15,17,19,21,22,30 26,478 0 0
PFIZER INC COM 717081103 1,595 45,306 SH   DFND 3,5,7,8,16,18,30 45,306 0 0
PFIZER INC COM 717081103 9,218 261,800 SH Call DFND 5,8,30 261,800 0 0
PFIZER INC COM 717081103 23,221 659,500 SH Call DFND 14,15,19,30 659,500 0 0
PFIZER INC COM 717081103 60,030 1,704,900 SH Call DFND 15,19,20,30 1,704,900 0 0
PFIZER INC COM 717081103 11,971 340,000 SH Call DFND 15,17,19,21,22,30 340,000 0 0
PFIZER INC COM 717081103 24,506 696,000 SH Put DFND 5,8,30 696,000 0 0
PFIZER INC COM 717081103 31,745 901,600 SH Put DFND 14,15,19,30 901,600 0 0
PFIZER INC COM 717081103 30,869 876,700 SH Put DFND 15,19,20,30 876,700 0 0
PFSWEB INC COM NEW 717098206 14 1,479 SH   DFND 5,8,30 1,479 0 0
PFSWEB INC COM NEW 717098206 8 864 SH   DFND 15,19,20,30 864 0 0
PHARMERICA CORP COM 71714F104 394 15,960 SH   DFND 5,8,30 15,960 0 0
PHARMERICA CORP COM 71714F104 207 8,393 SH   DFND 15,19,20,30 8,393 0 0
PHARMATHENE INC COM 71714G102 15 6,277 SH   DFND 5,8,30 6,277 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 185 9,890 SH   DFND 5,8,30 9,890 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 161 SH   DFND 15,19,20,30 161 0 0
PHILIP MORRIS INTL INC COM 718172109 21,196 208,378 SH   DFND 5,8,30 153,140 55,238 0
PHILIP MORRIS INTL INC COM 718172109 726 7,138 SH   DFND 5,8,12,30 6,863 275 0
PHILIP MORRIS INTL INC COM 718172109 460 4,524 SH   DFND 5,8,11,30 2,924 1,600 0
PHILIP MORRIS INTL INC COM 718172109 9,018 88,652 SH   DFND 15,19,20,30 88,652 0 0
PHILIP MORRIS INTL INC COM 718172109 1,681 16,527 SH   DFND 15,17,19,21,22,30 16,527 0 0
PHILIP MORRIS INTL INC COM 718172109 26,671 262,200 SH Call DFND 14,15,19,30 262,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 10,000 SH Call DFND 15,19,20,30 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,376 131,500 SH Put DFND 14,15,19,30 131,500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 76 1,712 SH   DFND 5,8,30 1,712 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15 328 SH   DFND 5,8,12,30 328 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 38 855 SH   DFND 15,19,20,30 855 0 0
PHILLIPS 66 COM 718546104 5,692 71,745 SH   DFND 4,10,30 0 0 71,745
PHILLIPS 66 COM 718546104 20,362 256,642 SH   DFND 5,8,30 203,403 24,102 29,137
PHILLIPS 66 COM 718546104 697 8,779 SH   DFND 5,8,11,30 8,779 0 0
PHILLIPS 66 COM 718546104 1,618 20,397 SH   DFND 5,8,12,30 20,397 0 0
PHILLIPS 66 COM 718546104 3,496 44,062 SH   DFND 15,19,20,30 44,062 0 0
PHILLIPS 66 COM 718546104 31 388 SH   DFND 15,17,19,21,22,30 388 0 0
PHILLIPS 66 COM 718546104 18,550 233,800 SH Call DFND 14,15,19,30 233,800 0 0
PHILLIPS 66 COM 718546104 24 300 SH Call DFND 15,19,20,30 300 0 0
PHILLIPS 66 COM 718546104 7,402 93,300 SH Put DFND 14,15,19,30 93,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,802 85,951 SH   DFND 5,8,30 85,951 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 364 SH   DFND 5,8,11,30 364 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 190 3,409 SH   DFND 5,8,12,30 3,409 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,751 85,034 SH   DFND 15,19,20,30 85,034 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 5,456 SH   DFND 15,17,19,21,22,30 5,456 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 153 17,139 SH   DFND 5,8,30 17,139 0 0
PHYSICIANS RLTY TR COM 71943U104 9 415 SH   DFND 5,8,12,30 415 0 0
PHYSICIANS RLTY TR COM 71943U104 6,367 303,026 SH   DFND 15,19,20,30 303,026 0 0
PIEDMONT NAT GAS INC COM 720186105 39,039 649,343 SH   DFND 5,8,30 649,343 0 0
PIEDMONT NAT GAS INC COM 720186105 2 39 SH   DFND 5,8,11,30 39 0 0
PIEDMONT NAT GAS INC COM 720186105 1 11 SH   DFND 5,8,12,30 11 0 0
PIEDMONT NAT GAS INC COM 720186105 146 2,434 SH   DFND 15,19,20,30 2,434 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 154 SH   DFND 5,8,11,30 154 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,332 293,975 SH   DFND 15,19,20,30 293,975 0 0
PIER 1 IMPORTS INC COM 720279108 455 88,480 SH   DFND 5,8,30 88,480 0 0
PIER 1 IMPORTS INC COM 720279108 8 1,500 SH   DFND 15,19,20,30 1,500 0 0
PIER 1 IMPORTS INC COM 720279108 22 4,300 SH Call DFND 14,15,19,30 4,300 0 0
PIER 1 IMPORTS INC COM 720279108 13 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 388 15,224 SH   DFND 5,8,30 15,224 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 43 1,699 SH   DFND 15,19,20,30 1,699 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 300 SH Call DFND 14,15,19,30 300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,803 110,000 SH Call DFND 15,19,20,30 110,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 648 58,686 SH   DFND 15,19,20,30 58,686 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 333 19,689 SH   DFND 15,19,20,30 19,689 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1,455 SH   DFND 15,19,20,30 1,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 465 33,329 SH   DFND 15,19,20,30 33,329 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 150 SH   DFND 15,19,20,30 150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 205 14,555 SH   DFND 15,19,20,30 14,555 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 10 945 SH   DFND 15,19,20,30 945 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 401 43,640 SH   DFND 5,8,30 43,640 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 294 32,000 SH   DFND 15,19,20,30 32,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 424 SH   DFND 15,19,20,30 424 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 216 2,016 SH   DFND 5,8,30 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 428 3,982 SH   DFND 15,19,20,30 3,982 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 475 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117 1,206 SH   DFND 15,19,20,30 1,206 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 80 753 SH   DFND 15,19,20,30 753 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,272 32,341 SH   DFND 5,8,30 32,269 72 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 695 6,866 SH   DFND 5,8,11,30 6,866 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 659 6,515 SH   DFND 5,8,12,30 6,515 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,128 179,184 SH   DFND 15,19,20,30 179,184 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21 375 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 564 4,160 SH   DFND 15,19,20,30 4,160 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 15,045 SH   DFND 15,19,20,30 15,045 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28 1,420 SH   DFND 15,19,20,30 1,420 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 481 49,406 SH   DFND 15,19,20,30 49,406 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2,880 SH   DFND 15,19,20,30 2,880 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 743 38,846 SH   DFND 5,8,30 38,846 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 356 18,596 SH   DFND 15,19,20,30 18,596 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,701 55,296 SH   DFND 5,8,30 53,446 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 327 SH   DFND 5,8,12,30 327 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66 1,358 SH   DFND 15,19,20,30 1,358 0 0
PINNACLE FOODS INC DEL COM 72348P104 26 559 SH   DFND 15,19,20,30 559 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 74 6,661 SH   DFND 5,8,30 6,661 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 13 1,144 SH   DFND 5,8,12,30 1,144 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 101 9,100 SH   DFND 14,15,19,30 9,100 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 6 500 SH Call DFND 14,15,19,30 500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 29 2,600 SH Put DFND 14,15,19,30 2,600 0 0
PINNACLE WEST CAP CORP COM 723484101 7,960 98,203 SH   DFND 5,8,30 98,203 0 0
PINNACLE WEST CAP CORP COM 723484101 171 2,104 SH   DFND 5,8,12,30 2,104 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 5,8,11,30 11 0 0
PINNACLE WEST CAP CORP COM 723484101 166 2,053 SH   DFND 15,19,20,30 2,053 0 0
PIONEER ENERGY SVCS CORP COM 723664108 129 28,129 SH   DFND 5,8,30 28,129 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 1,115 SH   DFND 15,19,20,30 1,115 0 0
PIONEER NAT RES CO COM 723787107 3,328 22,007 SH   DFND 5,8,30 21,985 22 0
PIONEER NAT RES CO COM 723787107 105 695 SH   DFND 5,8,12,30 695 0 0
PIONEER NAT RES CO COM 723787107 62 412 SH   DFND 5,8,11,30 412 0 0
PIONEER NAT RES CO COM 723787107 24,660 163,087 SH   DFND 15,19,20,30 163,087 0 0
PIONEER NAT RES CO COM 723787107 15,408 101,900 SH Call DFND 14,15,19,30 101,900 0 0
PIONEER NAT RES CO COM 723787107 33,281 220,100 SH Call DFND 15,19,20,30 220,100 0 0
PIONEER NAT RES CO COM 723787107 17,813 117,800 SH Put DFND 14,15,19,30 117,800 0 0
PIONEER NAT RES CO COM 723787107 51,623 341,400 SH Put DFND 15,19,20,30 341,400 0 0
PIPER JAFFRAY COS COM 724078100 292 7,746 SH   DFND 5,8,30 7,746 0 0
PIPER JAFFRAY COS COM 724078100 71 1,885 SH   DFND 15,19,20,30 1,885 0 0
PITNEY BOWES INC COM 724479100 3,058 171,815 SH   DFND 5,8,30 171,815 0 0
PITNEY BOWES INC COM 724479100 165 9,250 SH   DFND 5,8,12,30 9,250 0 0
PITNEY BOWES INC COM 724479100 3 186 SH   DFND 5,8,11,30 186 0 0
PITNEY BOWES INC COM 724479100 401 22,511 SH   DFND 14,15,19,30 22,511 0 0
PITNEY BOWES INC COM 724479100 37 2,074 SH   DFND 15,19,20,30 2,074 0 0
PITNEY BOWES INC COM 724479100 680 38,200 SH Call DFND 14,15,19,30 38,200 0 0
PITNEY BOWES INC COM 724479100 757 42,500 SH Put DFND 14,15,19,30 42,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,320 1,248,459 SH   DFND 5,8,30 1,248,459 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 748 27,221 SH   DFND 5,8,12,30 27,221 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 2,906 SH   DFND 5,8,11,30 2,906 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,699 243,700 SH   DFND 15,19,20,30 243,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,149 187,300 SH Call DFND 14,15,19,30 187,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,333 485,000 SH Call DFND 15,19,20,30 485,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,877 177,400 SH Put DFND 14,15,19,30 177,400 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 670 64,198 SH   DFND 5,8,30 64,198 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 780 SH   DFND 5,8,12,30 780 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 154 14,731 SH   DFND 15,19,20,30 14,731 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,043 100,000 SH Put DFND 15,19,20,30 100,000 0 0
PLANET FITNESS INC CL A 72703H101 23 1,200 SH   DFND 15,19,20,30 1,200 0 0
PLANTRONICS INC NEW COM 727493108 325 7,395 SH   DFND 5,8,30 7,395 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 101 11,320 SH   DFND 5,8,30 11,320 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 577 SH   DFND 15,19,20,30 577 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 533 60,000 SH Call DFND 15,19,20,30 60,000 0 0
PLEXUS CORP COM 729132100 840 19,434 SH   DFND 5,8,30 19,434 0 0
PLEXUS CORP COM 729132100 42 979 SH   DFND 15,19,20,30 979 0 0
PLUG POWER INC COM NEW 72919P202 36 19,309 SH   DFND 5,8,30 19,309 0 0
PLUG POWER INC COM NEW 72919P202 204 109,618 SH   DFND 14,15,19,30 109,618 0 0
PLUG POWER INC COM NEW 72919P202 21 11,100 SH   DFND 15,19,20,30 11,100 0 0
PLUG POWER INC COM NEW 72919P202 61 32,700 SH Call DFND 14,15,19,30 32,700 0 0
PLUG POWER INC COM NEW 72919P202 229 123,300 SH Put DFND 14,15,19,30 123,300 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 168 11,561 SH   DFND 5,8,30 11,561 0 0
PLY GEM HLDGS INC COM 72941W100 3 181 SH   DFND 5,8,11,30 181 0 0
POLARIS INDS INC COM 731068102 638 7,804 SH   DFND 5,8,30 7,804 0 0
POLARIS INDS INC COM 731068102 699 8,547 SH   DFND 14,15,19,30 8,547 0 0
POLARIS INDS INC COM 731068102 1,249 15,273 SH   DFND 15,19,20,30 15,273 0 0
POLARIS INDS INC COM 731068102 1,112 13,600 SH Call DFND 14,15,19,30 13,600 0 0
POLARIS INDS INC COM 731068102 3,851 47,100 SH Put DFND 14,15,19,30 47,100 0 0
POLYCOM INC COM 73172K104 938 83,340 SH   DFND 5,8,30 83,340 0 0
POLYCOM INC COM 73172K104 56 5,003 SH   DFND 15,19,20,30 5,003 0 0
POLYONE CORP COM 73179P106 263 7,473 SH   DFND 5,8,30 7,473 0 0
POLYONE CORP COM 73179P106 13 362 SH   DFND 5,8,12,30 362 0 0
POLYONE CORP COM 73179P106 13 374 SH   DFND 15,19,20,30 374 0 0
POOL CORPORATION COM 73278L105 4,585 48,762 SH   DFND 5,8,30 48,762 0 0
POOL CORPORATION COM 73278L105 85 901 SH   DFND 5,8,12,30 901 0 0
POOL CORPORATION COM 73278L105 68 720 SH   DFND 15,19,20,30 720 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 204 3,732 SH   DFND 5,8,30 3,732 0 0
POPEYES LA KITCHEN INC COM 732872106 43 787 SH   DFND 15,19,20,30 787 0 0
POPULAR INC COM NEW 733174700 5,959 203,381 SH   DFND 5,8,30 203,381 0 0
POPULAR INC COM NEW 733174700 15 504 SH   DFND 5,8,12,30 504 0 0
POPULAR INC COM NEW 733174700 16 552 SH   DFND 15,19,20,30 552 0 0
POPULAR INC COM NEW 733174700 879 30,000 SH Call DFND 15,19,20,30 30,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,063 69,420 SH   DFND 5,8,30 69,420 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 264 SH   DFND 5,8,12,30 264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 273 SH   DFND 15,19,20,30 273 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 44 1,876 SH   DFND 5,8,30 1,876 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 46 1,940 SH   DFND 15,19,20,30 1,940 0 0
POST HLDGS INC COM 737446104 2,647 32,017 SH   DFND 5,8,30 32,017 0 0
POST HLDGS INC COM 737446104 319 3,857 SH   DFND 15,19,20,30 3,857 0 0
POST PPTYS INC COM 737464107 5 76 SH   DFND 5,8,12,30 76 0 0
POST PPTYS INC COM 737464107 4,368 71,540 SH   DFND 15,19,20,30 71,540 0 0
POTASH CORP SASK INC COM 73755L107 117 7,254 SH   DFND 4,10,30 0 0 7,254
POTASH CORP SASK INC COM 73755L107 1,092 67,518 SH   DFND 5,8,30 63,566 300 3,652
POTASH CORP SASK INC COM 73755L107 2,418 149,481 SH   DFND 14,15,19,30 149,481 0 0
POTASH CORP SASK INC COM 73755L107 275 16,982 SH   DFND 15,19,20,30 16,982 0 0
POTASH CORP SASK INC COM 73755L107 110 6,785 SH   DFND 3,5,7,8,30 6,785 0 0
POTASH CORP SASK INC COM 73755L107 1,145 70,801 SH   DFND 5,6,7,8,30 70,801 0 0
POTASH CORP SASK INC COM 73755L107 1,473 91,039 SH   DFND 15,17,19,21,22,30 91,039 0 0
POTASH CORP SASK INC COM 73755L107 3,372 208,500 SH Call DFND 14,15,19,30 208,500 0 0
POTASH CORP SASK INC COM 73755L107 2,981 184,300 SH Call DFND 15,19,20,30 184,300 0 0
POTASH CORP SASK INC COM 73755L107 5,294 327,300 SH Put DFND 14,15,19,30 327,300 0 0
POTASH CORP SASK INC COM 73755L107 116 7,200 SH Put DFND 15,19,20,30 7,200 0 0
POTLATCH CORP NEW COM 737630103 1,566 45,923 SH   DFND 15,19,20,30 45,923 0 0
POWELL INDS INC COM 739128106 688 17,486 SH   DFND 5,8,30 17,486 0 0
POWELL INDS INC COM 739128106 34 859 SH   DFND 15,19,20,30 859 0 0
POWER INTEGRATIONS INC COM 739276103 637 12,721 SH   DFND 5,8,30 12,721 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5,8,12,30 15 0 0
POWER INTEGRATIONS INC COM 739276103 97 1,940 SH   DFND 15,19,20,30 1,940 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 481 SH   DFND 5,8,30 481 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,272 290,791 SH   DFND 14,15,19,30 290,791 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 485,003 4,509,976 SH   DFND 15,19,20,30 4,509,976 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317,447 2,951,900 SH Call DFND 14,15,19,30 2,951,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,705 425,000 SH Call DFND 15,19,20,30 425,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 747,199 6,948,100 SH Put DFND 14,15,19,30 6,948,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139,856 1,300,500 SH Put DFND 15,19,20,30 1,300,500 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 120 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 544 SH   DFND 15,19,20,30 544 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 302 19,651 SH   DFND 5,8,30 19,651 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,165 141,067 SH   DFND 15,19,20,30 141,067 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,711 306,900 SH Call DFND 14,15,19,30 306,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,593 103,800 SH Put DFND 14,15,19,30 103,800 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,318 56,253 SH   DFND 15,19,20,30 56,253 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,165 27,679 SH   DFND 15,19,20,30 27,679 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 79 7,835 SH   DFND 15,19,20,30 7,835 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,676 87,328 SH   DFND 15,19,20,30 87,328 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,412 31,240 SH   DFND 15,19,20,30 31,240 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1,020 SH   DFND 15,19,20,30 1,020 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 118 2,634 SH   DFND 15,19,20,30 2,634 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 16 500 SH   DFND 15,19,20,30 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 728 19,201 SH   DFND 15,19,20,30 19,201 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,742 46,932 SH   DFND 15,19,20,30 46,932 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 49 1,731 SH   DFND 15,19,20,30 1,731 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 15,19,20,30 30 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 3,135 SH   DFND 15,19,20,30 3,135 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38 395 SH   DFND 15,19,20,30 395 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71 3,011 SH   DFND 15,19,20,30 3,011 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 101 1,119 SH   DFND 15,19,20,30 1,119 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 500 16,021 SH   DFND 15,19,20,30 16,021 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 54 2,100 SH   DFND 15,19,20,30 2,100 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 132 5,304 SH   DFND 15,19,20,30 5,304 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 28 743 SH   DFND 15,19,20,30 743 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,560 83,132 SH   DFND 15,19,20,30 83,132 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 268 19,066 SH   DFND 15,19,20,30 19,066 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 113 3,361 SH   DFND 15,19,20,30 3,361 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 480 7,575 SH   DFND 15,19,20,30 7,575 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 8 275 SH   DFND 15,19,20,30 275 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 192 7,808 SH   DFND 15,19,20,30 7,808 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 42 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 173 4,680 SH   DFND 15,19,20,30 4,680 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 48 2,017 SH   DFND 15,19,20,30 2,017 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 158 6,665 SH   DFND 15,19,20,30 6,665 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 382 13,714 SH   DFND 15,19,20,30 13,714 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,499 437,493 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 437,493 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 33 802 SH   DFND 15,19,20,30 802 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,514 61,395 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61,395 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 69 3,140 SH   DFND 15,19,20,30 3,140 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,472 247,921 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 247,921 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,182 144,200 SH Call DFND 14,15,19,30 144,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,620 73,400 SH Put DFND 14,15,19,30 73,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 55 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 500 SH   DFND 15,19,20,30 500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 11 250 SH   DFND 15,19,20,30 250 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 20 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,513 187,242 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 187,242 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 965 38,852 SH   DFND 15,19,20,30 38,852 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 100,257 4,036,100 SH Call DFND 5,8,30 4,036,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,850 155,000 SH Call DFND 14,15,19,30 155,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17,167 691,100 SH Call DFND 15,17,19,21,22,30 691,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,925 77,500 SH Put DFND 14,15,19,30 77,500 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 50 2,389 SH   DFND 15,19,20,30 2,389 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,703 74,986 SH   DFND 15,19,20,30 74,986 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 722 45,988 SH   DFND 15,19,20,30 45,988 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 150 SH   DFND 15,19,20,30 150 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 555 SH   DFND 15,19,20,30 555 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 226 6,416 SH   DFND 15,19,20,30 6,416 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72,657 3,163,124 SH   DFND 5,8,30 3,163,124 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 941 40,962 SH   DFND 15,19,20,30 40,962 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20 974 SH   DFND 15,19,20,30 974 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 494 22,277 SH   DFND 15,19,20,30 22,277 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 975 36,153 SH   DFND 15,19,20,30 36,153 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 66 2,590 SH   DFND 15,19,20,30 2,590 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 85 3,189 SH   DFND 15,19,20,30 3,189 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 334 9,487 SH   DFND 15,19,20,30 9,487 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 120 6,515 SH   DFND 15,19,20,30 6,515 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,671 109,619 SH   DFND 15,19,20,30 109,619 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 310 10,474 SH   DFND 15,19,20,30 10,474 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6 350 SH   DFND 15,19,20,30 350 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9 268 SH   DFND 15,19,20,30 268 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 20 SH   DFND 15,19,20,30 20 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 4,972 SH   DFND 15,19,20,30 4,972 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 66 1,374 SH   DFND 15,19,20,30 1,374 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 570 22,947 SH   DFND 15,19,20,30 22,947 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7 100 SH   DFND 15,19,20,30 100 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,836 70,740 SH   DFND 5,8,12,30 70,740 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,297 49,970 SH   DFND 15,19,20,30 49,970 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 80 2,161 SH   DFND 15,19,20,30 2,161 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 15 376 SH   DFND 15,19,20,30 376 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 134 3,494 SH   DFND 15,19,20,30 3,494 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 0 1 SH   DFND 15,19,20,30 1 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 21 700 SH   DFND 15,19,20,30 700 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 318 9,529 SH   DFND 15,19,20,30 9,529 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,588 37,113 SH   DFND 5,8,30 37,113 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,297 53,679 SH   DFND 5,8,11,30 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 985 23,028 SH   DFND 15,19,20,30 23,028 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29 671 SH   DFND 15,17,19,21,22,30 671 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 3 SH   DFND 15,19,20,30 3 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 136 2,451 SH   DFND 5,8,11,30 2,451 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16 281 SH   DFND 15,19,20,30 281 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 41 SH   DFND 15,19,20,30 41 0 0
PRAXAIR INC COM 74005P104 6,169 54,888 SH   DFND 5,8,30 53,089 1,799 0
PRAXAIR INC COM 74005P104 12 110 SH   DFND 5,8,11,30 110 0 0
PRAXAIR INC COM 74005P104 68 601 SH   DFND 5,8,12,30 601 0 0
PRAXAIR INC COM 74005P104 56 500 SH   DFND 14,15,19,30 500 0 0
PRAXAIR INC COM 74005P104 2,853 25,381 SH   DFND 15,19,20,30 25,381 0 0
PRAXAIR INC COM 74005P104 44 390 SH   DFND 15,17,19,21,22,30 390 0 0
PRAXAIR INC COM 74005P104 124 1,100 SH Call DFND 14,15,19,30 1,100 0 0
PRAXAIR INC COM 74005P104 270 2,400 SH Put DFND 14,15,19,30 2,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 1,538 SH   DFND 15,19,20,30 1,538 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15 2,919 SH   DFND 5,6,7,8,30 2,919 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 64 2,231 SH   DFND 5,8,30 2,231 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 26 900 SH   DFND 15,19,20,30 900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 380 SH   DFND 5,8,30 380 0 0
PREFERRED APT CMNTYS INC COM 74039L103 64 4,376 SH   DFND 15,19,20,30 4,376 0 0
PREFORMED LINE PRODS CO COM 740444104 28 681 SH   DFND 5,8,30 681 0 0
PREFORMED LINE PRODS CO COM 740444104 32 800 SH   DFND 15,19,20,30 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 847 SH   DFND 5,8,30 847 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 240 4,340 SH   DFND 5,8,30 4,340 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 158 2,860 SH   DFND 15,19,20,30 2,860 0 0
PRESS GANEY HLDGS INC COM 74113L102 115 2,925 SH   DFND 5,8,30 2,925 0 0
PRESS GANEY HLDGS INC COM 74113L102 25 629 SH   DFND 5,8,12,30 629 0 0
PRESS GANEY HLDGS INC COM 74113L102 20 500 SH   DFND 15,19,20,30 500 0 0
PRETIUM RES INC COM 74139C102 11 964 SH   DFND 5,6,7,8,30 964 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,602 117,879 SH   DFND 5,8,30 117,654 225 0
PRICE T ROWE GROUP INC COM 74144T108 55 760 SH   DFND 5,8,12,30 760 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 54 SH   DFND 5,8,11,30 54 0 0
PRICE T ROWE GROUP INC COM 74144T108 131 1,794 SH   DFND 15,19,20,30 1,794 0 0
PRICE T ROWE GROUP INC COM 74144T108 314 4,300 SH Call DFND 14,15,19,30 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH Put DFND 14,15,19,30 200 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,258 5,949,000 PRN   DFND 5,8,30 5,949,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 10 7,000 PRN   DFND 15,19,20,30 7,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20 17,000 PRN   DFND 15,19,20,30 17,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 22 22,000 PRN   DFND 15,19,20,30 22,000 0 0
PRICELINE GRP INC COM NEW 741503403 10,761 8,620 SH   DFND 5,8,30 8,320 300 0
PRICELINE GRP INC COM NEW 741503403 341 273 SH   DFND 5,8,11,30 273 0 0
PRICELINE GRP INC COM NEW 741503403 970 777 SH   DFND 5,8,12,30 777 0 0
PRICELINE GRP INC COM NEW 741503403 3,348 2,682 SH   DFND 14,15,19,30 2,682 0 0
PRICELINE GRP INC COM NEW 741503403 12,920 10,350 SH   DFND 15,19,20,30 10,350 0 0
PRICELINE GRP INC COM NEW 741503403 14 11 SH   DFND 15,17,19,21,22,30 11 0 0
PRICELINE GRP INC COM NEW 741503403 300 240 SH   DFND 3,5,7,8,16,18,30 240 0 0
PRICELINE GRP INC COM NEW 741503403 20,973 16,800 SH Call DFND 5,8,30 16,800 0 0
PRICELINE GRP INC COM NEW 741503403 61,796 49,500 SH Call DFND 14,15,19,30 49,500 0 0
PRICELINE GRP INC COM NEW 741503403 89,136 71,400 SH Put DFND 14,15,19,30 71,400 0 0
PRICESMART INC COM 741511109 326 3,488 SH   DFND 5,8,30 3,488 0 0
PRICESMART INC COM 741511109 76 814 SH   DFND 5,8,12,30 814 0 0
PRICESMART INC COM 741511109 252 2,692 SH   DFND 15,19,20,30 2,692 0 0
PRIMORIS SVCS CORP COM 74164F103 181 9,580 SH   DFND 5,8,30 9,580 0 0
PRIMORIS SVCS CORP COM 74164F103 17 884 SH   DFND 5,8,11,30 884 0 0
PRIMORIS SVCS CORP COM 74164F103 20 1,032 SH   DFND 5,8,12,30 1,032 0 0
PRIMERICA INC COM 74164M108 1,305 22,804 SH   DFND 5,8,30 22,804 0 0
PRIMERICA INC COM 74164M108 23 404 SH   DFND 15,19,20,30 404 0 0
PRIMERO MNG CORP COM 74164W106 1 446 SH   DFND 14,15,19,30 446 0 0
PRIMERO MNG CORP COM 74164W106 4 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMERO MNG CORP COM 74164W106 2 1,074 SH   DFND 5,6,7,8,30 1,074 0 0
PRIMO WTR CORP COM 74165N105 25 2,128 SH   DFND 5,8,30 2,128 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,804 43,875 SH   DFND 5,8,30 43,875 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 200 4,857 SH   DFND 5,8,12,30 4,857 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 239 SH   DFND 5,8,11,30 239 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 440 10,701 SH   DFND 15,19,20,30 10,701 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,165 29,991 SH   DFND 15,19,20,30 29,991 0 0
PROASSURANCE CORP COM 74267C106 7,655 142,950 SH   DFND 5,8,30 142,950 0 0
PROASSURANCE CORP COM 74267C106 12 223 SH   DFND 5,8,11,30 223 0 0
PROASSURANCE CORP COM 74267C106 405 7,555 SH   DFND 15,19,20,30 7,555 0 0
PROCTER & GAMBLE CO COM 742718109 1,699 20,071 SH   DFND 4,10,30 0 0 20,071
PROCTER & GAMBLE CO COM 742718109 104,478 1,233,938 SH   DFND 5,8,30 1,102,793 116,218 14,927
PROCTER & GAMBLE CO COM 742718109 1,581 18,675 SH   DFND 5,8,11,30 18,675 0 0
PROCTER & GAMBLE CO COM 742718109 4,498 53,123 SH   DFND 5,8,12,30 52,673 450 0
PROCTER & GAMBLE CO COM 742718109 14,265 168,474 SH   DFND 15,19,20,30 168,474 0 0
PROCTER & GAMBLE CO COM 742718109 11,296 133,410 SH   DFND 15,17,19,21,22,30 133,410 0 0
PROCTER & GAMBLE CO COM 742718109 550 6,500 SH   DFND 3,5,7,8,16,18,30 6,500 0 0
PROCTER & GAMBLE CO COM 742718109 10,770 127,200 SH Call DFND 5,8,30 127,200 0 0
PROCTER & GAMBLE CO COM 742718109 75,382 890,300 SH Call DFND 14,15,19,30 890,300 0 0
PROCTER & GAMBLE CO COM 742718109 15,469 182,700 SH Call DFND 15,19,20,30 182,700 0 0
PROCTER & GAMBLE CO COM 742718109 12,955 153,000 SH Call DFND 15,17,19,21,22,30 153,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,399 99,200 SH Put DFND 5,8,30 99,200 0 0
PROCTER & GAMBLE CO COM 742718109 50,785 599,800 SH Put DFND 14,15,19,30 599,800 0 0
PROCTER & GAMBLE CO COM 742718109 37,619 444,300 SH Put DFND 15,19,20,30 444,300 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 4 14,060 SH   DFND 15,19,20,30 14,060 0 0
PRIVATEBANCORP INC COM 742962103 1,078 24,472 SH   DFND 5,8,30 24,472 0 0
PRIVATEBANCORP INC COM 742962103 20 445 SH   DFND 5,8,12,30 445 0 0
PRIVATEBANCORP INC COM 742962103 18 401 SH   DFND 5,8,11,30 401 0 0
PRIVATEBANCORP INC COM 742962103 3,933 89,328 SH   DFND 15,19,20,30 89,328 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 31 7,411 SH   DFND 5,8,30 7,411 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 247 SH   DFND 15,19,20,30 247 0 0
PROGRESS SOFTWARE CORP COM 743312100 894 32,541 SH   DFND 5,8,30 32,541 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 162 SH   DFND 5,8,12,30 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 32 1,171 SH   DFND 15,19,20,30 1,171 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,462 461,558 SH   DFND 5,8,30 461,558 0 0
PROGRESSIVE CORP OHIO COM 743315103 31 926 SH   DFND 5,8,12,30 926 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 131 SH   DFND 5,8,11,30 131 0 0
PROGRESSIVE CORP OHIO COM 743315103 237 7,081 SH   DFND 15,19,20,30 7,081 0 0
PROLOGIS INC COM 74340W103 6 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 117 2,395 SH   DFND 5,8,12,30 2,395 0 0
PROLOGIS INC COM 74340W103 33 670 SH   DFND 5,8,11,30 670 0 0
PROLOGIS INC COM 74340W103 2,794 56,972 SH   DFND 15,19,20,30 56,972 0 0
PROLOGIS INC COM 74340W103 2,006 40,900 SH Call DFND 14,15,19,30 40,900 0 0
PROLOGIS INC COM 74340W103 211 4,300 SH Put DFND 14,15,19,30 4,300 0 0
PROOFPOINT INC COM 743424103 238 3,780 SH   DFND 5,8,30 3,780 0 0
PROOFPOINT INC COM 743424103 135 2,145 SH   DFND 15,19,20,30 2,145 0 0
PROOFPOINT INC COM 743424103 3,155 50,000 SH Call DFND 15,19,20,30 50,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 8 4,064 SH   DFND 5,8,30 4,064 0 0
PROS HOLDINGS INC COM 74346Y103 86 4,906 SH   DFND 5,8,30 4,906 0 0
PROS HOLDINGS INC COM 74346Y103 23 1,318 SH   DFND 5,8,12,30 1,318 0 0
PROS HOLDINGS INC COM 74346Y103 9 519 SH   DFND 15,19,20,30 519 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 450 SH   DFND 15,19,20,30 450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 99 5,583 SH   DFND 15,19,20,30 5,583 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 16 900 SH Call DFND 15,19,20,30 900 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5 118 SH   DFND 15,19,20,30 118 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 5,289 150,000 SH   DFND 15,19,20,30 150,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 313 4,713 SH   DFND 15,19,20,30 4,713 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 150 2,109 SH   DFND 15,17,19,21,22,30 2,109 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 44 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 15,19,20,30 4 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 2,790 296,214 SH   DFND 15,19,20,30 296,214 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 5,839 619,900 SH Call DFND 15,19,20,30 619,900 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 5,744 609,800 SH Put DFND 15,19,20,30 609,800 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 12 1,000 SH   DFND 15,19,20,30 1,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 10 1,100 SH   DFND 15,19,20,30 1,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,099 63,061 SH   DFND 15,19,20,30 63,061 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,143 125,000 SH Call DFND 15,19,20,30 125,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,143 125,000 SH Put DFND 15,19,20,30 125,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 400 SH   DFND 15,19,20,30 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 160 2,933 SH   DFND 15,19,20,30 2,933 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 19 300 SH   DFND 15,19,20,30 300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,296 165,746 SH   DFND 5,8,30 165,746 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 128 16,404 SH   DFND 15,19,20,30 16,404 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 435 55,600 SH Call DFND 14,15,19,30 55,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 233 29,800 SH Put DFND 14,15,19,30 29,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,048 20,548 SH   DFND 5,8,30 20,548 0 0
PROSPERITY BANCSHARES INC COM 743606105 38 746 SH   DFND 15,19,20,30 746 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,446 6,673,000 PRN   DFND 15,19,20,30 6,673,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 5 600 SH   DFND 15,19,20,30 600 0 0
PROTO LABS INC COM 743713109 709 12,313 SH   DFND 5,8,30 12,313 0 0
PROTO LABS INC COM 743713109 94 1,625 SH   DFND 5,8,12,30 1,625 0 0
PROTO LABS INC COM 743713109 95 1,653 SH   DFND 15,19,20,30 1,653 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 637 SH   DFND 5,8,30 637 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
PROVIDENCE SVC CORP COM 743815102 259 5,765 SH   DFND 5,8,30 5,765 0 0
PROVIDENCE SVC CORP COM 743815102 49 1,090 SH   DFND 15,19,20,30 1,090 0 0
PROVIDENT BANCORP INC COM 74383X109 7 439 SH   DFND 5,8,30 439 0 0
PROVIDENT FINL SVCS INC COM 74386T105 368 18,717 SH   DFND 5,8,30 18,717 0 0
PROVIDENT FINL SVCS INC COM 74386T105 19 989 SH   DFND 15,19,20,30 989 0 0
PROVIDENT FINL HLDGS INC COM 743868101 12 656 SH   DFND 5,8,30 656 0 0
PRUDENTIAL FINL INC COM 744320102 16,942 237,485 SH   DFND 5,8,30 219,553 16,325 1,607
PRUDENTIAL FINL INC COM 744320102 938 13,152 SH   DFND 5,8,12,30 13,152 0 0
PRUDENTIAL FINL INC COM 744320102 567 7,946 SH   DFND 5,8,11,30 7,946 0 0
PRUDENTIAL FINL INC COM 744320102 4,031 56,502 SH   DFND 15,19,20,30 56,502 0 0
PRUDENTIAL FINL INC COM 744320102 8,696 121,900 SH Call DFND 14,15,19,30 121,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,427 20,000 SH Put DFND 5,8,30 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,488 133,000 SH Put DFND 14,15,19,30 133,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,854 40,000 SH Put DFND 15,19,20,30 40,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 14 SH   DFND 5,8,30 14 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 77 5,099 SH   DFND 15,19,20,30 5,099 0 0
PRUDENTIAL PLC ADR 74435K204 847 24,918 SH   DFND 5,8,30 23,169 1,749 0
PRUDENTIAL PLC ADR 74435K204 400 11,758 SH   DFND 5,8,12,30 11,758 0 0
PRUDENTIAL PLC ADR 74435K204 26 765 SH   DFND 5,8,11,30 765 0 0
PRUDENTIAL PLC ADR 74435K204 65 1,900 SH   DFND 15,19,20,30 1,900 0 0
PRUDENTIAL PLC ADR 74435K204 153 4,500 SH Call DFND 15,19,20,30 4,500 0 0
PRUDENTIAL PLC ADR 74435K204 153 4,500 SH Put DFND 15,19,20,30 4,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 20 SH   DFND 5,8,30 20 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,132 131,561 SH   DFND 5,8,30 131,111 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 931 SH   DFND 5,8,12,30 931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,195 SH   DFND 5,8,11,30 1,195 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 491 10,525 SH   DFND 15,19,20,30 10,525 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,221 26,200 SH Call DFND 15,19,20,30 26,200 0 0
PUBLIC STORAGE COM 74460D109 17,060 66,746 SH   DFND 5,8,30 66,616 130 0
PUBLIC STORAGE COM 74460D109 23 90 SH   DFND 5,8,11,30 90 0 0
PUBLIC STORAGE COM 74460D109 48 187 SH   DFND 5,8,12,30 187 0 0
PUBLIC STORAGE COM 74460D109 9,790 38,304 SH   DFND 15,19,20,30 38,304 0 0
PUBLIC STORAGE COM 74460D109 6,211 24,300 SH Call DFND 14,15,19,30 24,300 0 0
PUBLIC STORAGE COM 74460D109 2,633 10,300 SH Put DFND 14,15,19,30 10,300 0 0
PULTE GROUP INC COM 745867101 143 7,314 SH   DFND 5,8,30 7,314 0 0
PULTE GROUP INC COM 745867101 34 1,753 SH   DFND 5,8,12,30 1,753 0 0
PULTE GROUP INC COM 745867101 19 972 SH   DFND 5,8,11,30 972 0 0
PULTE GROUP INC COM 745867101 524 26,876 SH   DFND 14,15,19,30 26,876 0 0
PULTE GROUP INC COM 745867101 432 22,178 SH   DFND 15,19,20,30 22,178 0 0
PULTE GROUP INC COM 745867101 2,553 131,000 SH Call DFND 14,15,19,30 131,000 0 0
PULTE GROUP INC COM 745867101 68 3,500 SH Call DFND 15,19,20,30 3,500 0 0
PULTE GROUP INC COM 745867101 5,607 287,700 SH Put DFND 14,15,19,30 287,700 0 0
PULTE GROUP INC COM 745867101 78 4,000 SH Put DFND 15,19,20,30 4,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 68 2,291 SH   DFND 15,19,20,30 2,291 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 155 5,200 SH Call DFND 14,15,19,30 5,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 66 2,200 SH Put DFND 14,15,19,30 2,200 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 8 749 SH   DFND 5,8,30 749 0 0
PURE STORAGE INC CL A 74624M102 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 22 2,834 SH   DFND 5,8,30 2,834 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 666 SH   DFND 15,19,20,30 666 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 830 SH   DFND 5,8,30 830 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,500 SH   DFND 15,19,20,30 1,500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 593 SH   DFND 5,8,30 593 0 0
QCR HOLDINGS INC COM 74727A104 3 124 SH   DFND 15,19,20,30 124 0 0
QAD INC CL A 74727D306 99 5,140 SH   DFND 5,8,30 5,140 0 0
QAD INC CL A 74727D306 39 2,000 SH   DFND 15,19,20,30 2,000 0 0
QLOGIC CORP COM 747277101 1,271 86,238 SH   DFND 5,8,30 86,238 0 0
QLOGIC CORP COM 747277101 28 1,900 SH   DFND 14,15,19,30 1,900 0 0
QLOGIC CORP COM 747277101 85 5,739 SH   DFND 15,19,20,30 5,739 0 0
QLOGIC CORP COM 747277101 4 300 SH Call DFND 14,15,19,30 300 0 0
QLOGIC CORP COM 747277101 1 100 SH Put DFND 14,15,19,30 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 652 28,002 SH   DFND 5,8,30 28,002 0 0
QUAD / GRAPHICS INC COM CL A 747301109 17 735 SH   DFND 15,19,20,30 735 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1,553 SH   DFND 5,8,30 1,553 0 0
QUAKER CHEM CORP COM 747316107 599 6,719 SH   DFND 5,8,30 6,719 0 0
QUAKER CHEM CORP COM 747316107 15 169 SH   DFND 15,19,20,30 169 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,722 92,029 SH   DFND 5,8,30 92,029 0 0
QLIK TECHNOLOGIES INC COM 74733T105 68 2,300 SH   DFND 14,15,19,30 2,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 107 3,611 SH   DFND 15,19,20,30 3,611 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15 500 SH Call DFND 14,15,19,30 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30 1,000 SH Put DFND 14,15,19,30 1,000 0 0
QEP RES INC COM 74733V100 900 51,073 SH   DFND 5,8,30 51,073 0 0
QEP RES INC COM 74733V100 25 1,429 SH   DFND 14,15,19,30 1,429 0 0
QEP RES INC COM 74733V100 1,180 66,916 SH   DFND 15,19,20,30 66,916 0 0
QEP RES INC COM 74733V100 592 33,600 SH Call DFND 14,15,19,30 33,600 0 0
QEP RES INC COM 74733V100 1,936 109,800 SH Put DFND 14,15,19,30 109,800 0 0
QEP RES INC COM 74733V100 1,763 100,000 SH Put DFND 15,19,20,30 100,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,519 89,238 SH   DFND 5,8,30 89,238 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,884 39,484 SH   DFND 14,15,19,30 39,484 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,405 128,751 SH   DFND 15,19,20,30 128,751 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 73 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,436 88,100 SH Call DFND 14,15,19,30 88,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 584 8,000 SH Call DFND 15,19,20,30 8,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,847 134,800 SH Put DFND 14,15,19,30 134,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,349 100,600 SH Put DFND 15,19,20,30 100,600 0 0
QTS RLTY TR INC COM CL A 74736A103 23 410 SH   DFND 5,8,30 410 0 0
QTS RLTY TR INC COM CL A 74736A103 538 9,603 SH   DFND 15,19,20,30 9,603 0 0
QORVO INC COM 74736K101 420 7,595 SH   DFND 5,8,30 7,595 0 0
QORVO INC COM 74736K101 18 317 SH   DFND 5,8,12,30 317 0 0
QORVO INC COM 74736K101 33 601 SH   DFND 14,15,19,30 601 0 0
QORVO INC COM 74736K101 1,655 29,953 SH   DFND 15,19,20,30 29,953 0 0
QORVO INC COM 74736K101 381 6,900 SH Call DFND 14,15,19,30 6,900 0 0
QORVO INC COM 74736K101 348 6,300 SH Put DFND 14,15,19,30 6,300 0 0
QORVO INC COM 74736K101 1,105 20,000 SH Put DFND 15,19,20,30 20,000 0 0
Q2 HLDGS INC COM 74736L109 112 3,990 SH   DFND 5,8,30 3,990 0 0
Q2 HLDGS INC COM 74736L109 6 223 SH   DFND 15,19,20,30 223 0 0
QUALCOMM INC COM 747525103 2,959 55,241 SH   DFND 4,10,30 0 0 55,241
QUALCOMM INC COM 747525103 64,051 1,195,648 SH   DFND 5,8,30 1,066,948 34,228 94,472
QUALCOMM INC COM 747525103 1,374 25,642 SH   DFND 5,8,11,30 25,392 250 0
QUALCOMM INC COM 747525103 2,040 38,082 SH   DFND 5,8,12,30 38,082 0 0
QUALCOMM INC COM 747525103 6,907 128,941 SH   DFND 14,15,19,30 128,941 0 0
QUALCOMM INC COM 747525103 7,859 146,713 SH   DFND 15,19,20,30 146,713 0 0
QUALCOMM INC COM 747525103 1,771 33,062 SH   DFND 15,17,19,21,22,30 33,062 0 0
QUALCOMM INC COM 747525103 27 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
QUALCOMM INC COM 747525103 4,302 80,300 SH Call DFND 5,8,30 80,300 0 0
QUALCOMM INC COM 747525103 18,492 345,200 SH Call DFND 14,15,19,30 345,200 0 0
QUALCOMM INC COM 747525103 64,054 1,195,700 SH Call DFND 15,19,20,30 1,195,700 0 0
QUALCOMM INC COM 747525103 4,136 77,200 SH Put DFND 5,8,30 77,200 0 0
QUALCOMM INC COM 747525103 32,833 612,900 SH Put DFND 14,15,19,30 612,900 0 0
QUALCOMM INC COM 747525103 34,478 643,600 SH Put DFND 15,19,20,30 643,600 0 0
QUALYS INC COM 74758T303 329 11,030 SH   DFND 5,8,30 11,030 0 0
QUALYS INC COM 74758T303 17 557 SH   DFND 15,19,20,30 557 0 0
QUALITY SYS INC COM 747582104 316 26,542 SH   DFND 5,8,30 26,542 0 0
QUALITY SYS INC COM 747582104 10 831 SH   DFND 5,8,11,30 831 0 0
QUALITY SYS INC COM 747582104 15 1,242 SH   DFND 15,19,20,30 1,242 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 421 22,624 SH   DFND 5,8,30 22,624 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 396 SH   DFND 15,19,20,30 396 0 0
QUANTA SVCS INC COM 74762E102 255 11,033 SH   DFND 5,8,30 11,033 0 0
QUANTA SVCS INC COM 74762E102 18 799 SH   DFND 5,8,12,30 799 0 0
QUANTA SVCS INC COM 74762E102 5 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 92 4,000 SH   DFND 14,15,19,30 4,000 0 0
QUANTA SVCS INC COM 74762E102 68 2,948 SH   DFND 15,19,20,30 2,948 0 0
QUANTA SVCS INC COM 74762E102 666 28,800 SH Call DFND 14,15,19,30 28,800 0 0
QUANTA SVCS INC COM 74762E102 449 19,400 SH Put DFND 14,15,19,30 19,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,289 138,674 SH   DFND 5,8,30 137,774 900 0
QUEST DIAGNOSTICS INC COM 74834L100 32 393 SH   DFND 5,8,12,30 393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 36 SH   DFND 5,8,11,30 36 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236 2,901 SH   DFND 14,15,19,30 2,901 0 0
QUEST DIAGNOSTICS INC COM 74834L100 343 4,218 SH   DFND 15,19,20,30 4,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,433 17,600 SH Call DFND 14,15,19,30 17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,807 22,200 SH Put DFND 14,15,19,30 22,200 0 0
QUESTAR CORP COM 748356102 141 5,550 SH   DFND 5,8,30 0 5,550 0
QUESTAR CORP COM 748356102 78 3,083 SH   DFND 15,19,20,30 3,083 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,396 1,507,000 PRN   DFND 15,19,20,30 1,507,000 0 0
QUIDEL CORP COM 74838J101 12 672 SH   DFND 5,8,30 672 0 0
QUIDEL CORP COM 74838J101 2 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 29 1,600 SH   DFND 15,19,20,30 1,600 0 0
QUINSTREET INC COM 74874Q100 55 15,542 SH   DFND 5,8,30 15,542 0 0
QUINSTREET INC COM 74874Q100 4 1,065 SH   DFND 15,19,20,30 1,065 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 44 667 SH   DFND 5,8,30 667 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 100 SH   DFND 5,8,12,30 100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 470 SH   DFND 15,19,20,30 470 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 24 800 SH Call DFND 14,15,19,30 800 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 200 SH Put DFND 14,15,19,30 200 0 0
QUORUM HEALTH CORP COM 74909E106 167 15,600 SH   DFND 5,8,30 15,600 0 0
QUORUM HEALTH CORP COM 74909E106 40 3,740 SH   DFND 15,19,20,30 3,740 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 95 7,081 SH   DFND 5,8,30 7,081 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 30 9,738 SH   DFND 5,8,30 9,738 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 23 7,323 SH   DFND 15,19,20,30 7,323 0 0
RLI CORP COM 749607107 2,277 33,111 SH   DFND 5,8,30 33,111 0 0
RLI CORP COM 749607107 3 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 132 1,922 SH   DFND 15,19,20,30 1,922 0 0
RLJ LODGING TR COM 74965L101 558 25,992 SH   DFND 15,19,20,30 25,992 0 0
RPC INC COM 749660106 195 12,558 SH   DFND 5,8,30 12,558 0 0
RPC INC COM 749660106 106 6,844 SH   DFND 15,19,20,30 6,844 0 0
RMR GROUP INC CL A 74967R106 23 741 SH   DFND 5,8,30 741 0 0
RMR GROUP INC CL A 74967R106 44 1,432 SH   DFND 15,19,20,30 1,432 0 0
RPM INTL INC COM 749685103 4,185 83,786 SH   DFND 5,8,30 83,686 100 0
RPM INTL INC COM 749685103 51 1,014 SH   DFND 5,8,12,30 1,014 0 0
RPM INTL INC COM 749685103 28 561 SH   DFND 15,19,20,30 561 0 0
RPX CORP COM 74972G103 217 23,705 SH   DFND 5,8,30 23,705 0 0
RPX CORP COM 74972G103 10 1,089 SH   DFND 15,19,20,30 1,089 0 0
RTI SURGICAL INC COM 74975N105 21 5,719 SH   DFND 5,8,30 5,719 0 0
RTI SURGICAL INC COM 74975N105 2 596 SH   DFND 15,19,20,30 596 0 0
RSP PERMIAN INC COM 74978Q105 47 1,358 SH   DFND 5,8,30 1,358 0 0
RSP PERMIAN INC COM 74978Q105 11 322 SH   DFND 5,8,11,30 322 0 0
RSP PERMIAN INC COM 74978Q105 1 25 SH   DFND 15,19,20,30 25 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 2 SH   DFND 15,19,20,30 2 0 0
RACKSPACE HOSTING INC COM 750086100 2 102 SH   DFND 5,8,12,30 102 0 0
RACKSPACE HOSTING INC COM 750086100 183 8,769 SH   DFND 14,15,19,30 8,769 0 0
RACKSPACE HOSTING INC COM 750086100 169 8,080 SH   DFND 15,19,20,30 8,080 0 0
RACKSPACE HOSTING INC COM 750086100 5,303 254,200 SH Call DFND 14,15,19,30 254,200 0 0
RACKSPACE HOSTING INC COM 750086100 1,222 58,600 SH Put DFND 14,15,19,30 58,600 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 166 152,000 PRN   DFND 15,19,20,30 152,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 231 202,000 PRN   DFND 15,19,20,30 202,000 0 0
RADIAN GROUP INC COM 750236101 275 26,364 SH   DFND 5,8,30 26,364 0 0
RADIAN GROUP INC COM 750236101 24 2,273 SH   DFND 5,8,12,30 2,273 0 0
RADIAN GROUP INC COM 750236101 21 2,019 SH   DFND 5,8,11,30 2,019 0 0
RADIAN GROUP INC COM 750236101 342 32,852 SH   DFND 15,19,20,30 32,852 0 0
RADIAN GROUP INC COM 750236101 31 3,000 SH Call DFND 14,15,19,30 3,000 0 0
RADIAN GROUP INC COM 750236101 938 90,000 SH Put DFND 15,19,20,30 90,000 0 0
RADIANT LOGISTICS INC COM 75025X100 11 3,786 SH   DFND 5,8,30 3,786 0 0
RADIO ONE INC CL D NON VTG 75040P405 8 2,485 SH   DFND 5,8,30 2,485 0 0
RADISYS CORP COM 750459109 16 3,587 SH   DFND 5,8,30 3,587 0 0
RADISYS CORP COM 750459109 0 100 SH   DFND 15,19,20,30 100 0 0
RADIUS HEALTH INC COM NEW 750469207 5,996 163,151 SH   DFND 5,8,30 163,151 0 0
RADIUS HEALTH INC COM NEW 750469207 38 1,039 SH   DFND 15,19,20,30 1,039 0 0
RADNET INC COM 750491102 83 15,452 SH   DFND 5,8,30 15,452 0 0
RADNET INC COM 750491102 19 3,510 SH   DFND 15,19,20,30 3,510 0 0
RAMBUS INC DEL COM 750917106 768 63,554 SH   DFND 5,8,30 63,554 0 0
RAMBUS INC DEL COM 750917106 13 1,044 SH   DFND 5,8,11,30 1,044 0 0
RAMBUS INC DEL COM 750917106 14 1,144 SH   DFND 5,8,12,30 1,144 0 0
RAMBUS INC DEL COM 750917106 550 45,500 SH   DFND 14,15,19,30 45,500 0 0
RAMBUS INC DEL COM 750917106 37 3,103 SH   DFND 15,19,20,30 3,103 0 0
RAMBUS INC DEL COM 750917106 1,500 124,200 SH Call DFND 14,15,19,30 124,200 0 0
RAMBUS INC DEL COM 750917106 1,146 94,900 SH Put DFND 14,15,19,30 94,900 0 0
RALPH LAUREN CORP CL A 751212101 4,156 46,373 SH   DFND 5,8,30 44,748 1,625 0
RALPH LAUREN CORP CL A 751212101 30 330 SH   DFND 5,8,12,30 330 0 0
RALPH LAUREN CORP CL A 751212101 22 250 SH   DFND 5,8,11,30 250 0 0
RALPH LAUREN CORP CL A 751212101 420 4,692 SH   DFND 14,15,19,30 4,692 0 0
RALPH LAUREN CORP CL A 751212101 2,854 31,845 SH   DFND 15,19,20,30 31,845 0 0
RALPH LAUREN CORP CL A 751212101 232 2,587 SH   DFND 15,17,19,21,22,30 2,587 0 0
RALPH LAUREN CORP CL A 751212101 394 4,400 SH Call DFND 14,15,19,30 4,400 0 0
RALPH LAUREN CORP CL A 751212101 1,335 14,900 SH Put DFND 14,15,19,30 14,900 0 0
RALPH LAUREN CORP CL A 751212101 3,137 35,000 SH Put DFND 15,19,20,30 35,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 515 26,286 SH   DFND 15,19,20,30 26,286 0 0
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 5,8,30 11 0 0
RANDGOLD RES LTD ADR 752344309 4 38 SH   DFND 5,8,12,30 38 0 0
RANDGOLD RES LTD ADR 752344309 3,125 27,891 SH   DFND 14,15,19,30 27,891 0 0
RANDGOLD RES LTD ADR 752344309 1,518 13,550 SH   DFND 15,19,20,30 13,550 0 0
RANDGOLD RES LTD ADR 752344309 4,168 37,200 SH Call DFND 14,15,19,30 37,200 0 0
RANDGOLD RES LTD ADR 752344309 2,286 20,400 SH Call DFND 15,19,20,30 20,400 0 0
RANDGOLD RES LTD ADR 752344309 9,400 83,900 SH Put DFND 14,15,19,30 83,900 0 0
RANDGOLD RES LTD ADR 752344309 930 8,300 SH Put DFND 15,19,20,30 8,300 0 0
RANGE RES CORP COM 75281A109 189 4,384 SH   DFND 5,8,30 4,244 140 0
RANGE RES CORP COM 75281A109 90 2,087 SH   DFND 5,8,11,30 2,087 0 0
RANGE RES CORP COM 75281A109 156 3,618 SH   DFND 5,8,12,30 3,618 0 0
RANGE RES CORP COM 75281A109 702 16,270 SH   DFND 15,19,20,30 16,270 0 0
RANGE RES CORP COM 75281A109 3,499 81,100 SH Call DFND 14,15,19,30 81,100 0 0
RANGE RES CORP COM 75281A109 22 500 SH Call DFND 15,19,20,30 500 0 0
RANGE RES CORP COM 75281A109 5,069 117,500 SH Put DFND 14,15,19,30 117,500 0 0
RANGE RES CORP COM 75281A109 112 2,600 SH Put DFND 15,19,20,30 2,600 0 0
RAPID7 INC COM 753422104 37 2,966 SH   DFND 5,8,30 2,966 0 0
RAPID7 INC COM 753422104 24 1,933 SH   DFND 15,19,20,30 1,933 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 29 5,430 SH   DFND 5,8,30 5,430 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 105 19,500 SH   DFND 14,15,19,30 19,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 62 11,500 SH Call DFND 14,15,19,30 11,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 88 16,400 SH Put DFND 14,15,19,30 16,400 0 0
RAVEN INDS INC COM 754212108 203 10,730 SH   DFND 5,8,30 10,730 0 0
RAVEN INDS INC COM 754212108 17 922 SH   DFND 15,19,20,30 922 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 941 19,095 SH   DFND 5,8,30 19,095 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 57 1,158 SH   DFND 5,8,12,30 1,158 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49 987 SH   DFND 15,19,20,30 987 0 0
RAYONIER INC COM 754907103 713 27,168 SH   DFND 15,19,20,30 27,168 0 0
RAYONIER INC COM 754907103 3 100 SH Call DFND 14,15,19,30 100 0 0
RAYONIER INC COM 754907103 3 100 SH Put DFND 14,15,19,30 100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,356 99,796 SH   DFND 5,8,30 99,796 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 2,914 SH   DFND 15,19,20,30 2,914 0 0
RAYTHEON CO COM NEW 755111507 308 2,262 SH   DFND 4,10,30 0 0 2,262
RAYTHEON CO COM NEW 755111507 39,863 293,216 SH   DFND 5,8,30 256,626 30,873 5,717
RAYTHEON CO COM NEW 755111507 1,479 10,876 SH   DFND 5,8,11,30 10,802 74 0
RAYTHEON CO COM NEW 755111507 6,905 50,792 SH   DFND 5,8,12,30 50,492 300 0
RAYTHEON CO COM NEW 755111507 10,510 77,304 SH   DFND 15,19,20,30 77,304 0 0
RAYTHEON CO COM NEW 755111507 997 7,333 SH   DFND 15,17,19,21,22,30 7,333 0 0
RAYTHEON CO COM NEW 755111507 7,233 53,200 SH Call DFND 14,15,19,30 53,200 0 0
RAYTHEON CO COM NEW 755111507 2,148 15,800 SH Call DFND 15,19,20,30 15,800 0 0
RAYTHEON CO COM NEW 755111507 7,844 57,700 SH Put DFND 14,15,19,30 57,700 0 0
RAYTHEON CO COM NEW 755111507 1,550 11,400 SH Put DFND 15,19,20,30 11,400 0 0
RBC BEARINGS INC COM 75524B104 232 3,198 SH   DFND 5,8,30 3,198 0 0
RBC BEARINGS INC COM 75524B104 10 140 SH   DFND 15,19,20,30 140 0 0
RE MAX HLDGS INC CL A 75524W108 485 12,039 SH   DFND 5,8,30 12,039 0 0
RE MAX HLDGS INC CL A 75524W108 3 63 SH   DFND 5,8,12,30 63 0 0
RE MAX HLDGS INC CL A 75524W108 25 614 SH   DFND 15,19,20,30 614 0 0
READING INTERNATIONAL INC CL A 755408101 21 1,678 SH   DFND 5,8,30 1,678 0 0
READING INTERNATIONAL INC CL A 755408101 6 505 SH   DFND 15,19,20,30 505 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 5 SH   DFND 15,19,20,30 5 0 0
REAL IND INC COM 75601W104 94 12,085 SH   DFND 5,8,30 12,085 0 0
REALNETWORKS INC COM NEW 75605L708 10 2,337 SH   DFND 5,8,30 2,337 0 0
REALOGY HLDGS CORP COM 75605Y106 348 12,002 SH   DFND 5,8,30 12,002 0 0
REALOGY HLDGS CORP COM 75605Y106 27 946 SH   DFND 5,8,12,30 946 0 0
REALOGY HLDGS CORP COM 75605Y106 15 500 SH   DFND 5,8,11,30 500 0 0
REALOGY HLDGS CORP COM 75605Y106 134 4,623 SH   DFND 15,19,20,30 4,623 0 0
REALPAGE INC COM 75606N109 114 5,111 SH   DFND 5,8,30 5,111 0 0
REALPAGE INC COM 75606N109 8 363 SH   DFND 15,19,20,30 363 0 0
REALTY INCOME CORP COM 756109104 48 695 SH   DFND 5,8,30 695 0 0
REALTY INCOME CORP COM 756109104 65 932 SH   DFND 5,8,12,30 932 0 0
REALTY INCOME CORP COM 756109104 46 659 SH   DFND 5,8,11,30 659 0 0
REALTY INCOME CORP COM 756109104 4,988 71,912 SH   DFND 15,19,20,30 71,912 0 0
REALTY INCOME CORP COM 756109104 291 4,200 SH Call DFND 14,15,19,30 4,200 0 0
REALTY INCOME CORP COM 756109104 555 8,000 SH Put DFND 14,15,19,30 8,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 572 SH   DFND 5,8,30 572 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,842 56,720 SH   DFND 5,8,30 56,720 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 163 5,005 SH   DFND 15,19,20,30 5,005 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
RED HAT INC COM 756577102 361 4,975 SH   DFND 5,8,30 4,975 0 0
RED HAT INC COM 756577102 92 1,273 SH   DFND 5,8,12,30 1,273 0 0
RED HAT INC COM 756577102 30 410 SH   DFND 5,8,11,30 410 0 0
RED HAT INC COM 756577102 1,226 16,884 SH   DFND 14,15,19,30 16,884 0 0
RED HAT INC COM 756577102 4,669 64,308 SH   DFND 15,19,20,30 64,308 0 0
RED HAT INC COM 756577102 36 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
RED HAT INC COM 756577102 3,027 41,700 SH Call DFND 14,15,19,30 41,700 0 0
RED HAT INC COM 756577102 3,862 53,200 SH Put DFND 14,15,19,30 53,200 0 0
RED LION HOTELS CORP COM 756764106 10 1,412 SH   DFND 5,8,30 1,412 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 432 9,111 SH   DFND 5,8,30 9,111 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 275 SH   DFND 5,8,12,30 275 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 249 SH   DFND 5,8,11,30 249 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 380 SH   DFND 15,19,20,30 380 0 0
RED ROCK RESORTS INC CL A 75700L108 7 306 SH   DFND 5,8,30 306 0 0
RED ROCK RESORTS INC CL A 75700L108 4 193 SH   DFND 5,8,11,30 193 0 0
RED ROCK RESORTS INC CL A 75700L108 37 1,669 SH   DFND 5,8,12,30 1,669 0 0
RED ROCK RESORTS INC CL A 75700L108 6 281 SH   DFND 15,19,20,30 281 0 0
REDWOOD TR INC COM 758075402 1,722 124,675 SH   DFND 5,8,30 124,675 0 0
REDWOOD TR INC COM 758075402 204 14,774 SH   DFND 15,19,20,30 14,774 0 0
REGAL BELOIT CORP COM 758750103 1,074 19,504 SH   DFND 5,8,30 19,504 0 0
REGAL BELOIT CORP COM 758750103 81 1,477 SH   DFND 5,8,12,30 1,477 0 0
REGAL BELOIT CORP COM 758750103 10 181 SH   DFND 5,8,11,30 181 0 0
REGAL BELOIT CORP COM 758750103 2 30 SH   DFND 15,19,20,30 30 0 0
REGAL ENTMT GROUP CL A 758766109 273 12,365 SH   DFND 5,8,30 12,365 0 0
REGAL ENTMT GROUP CL A 758766109 9 425 SH   DFND 5,8,11,30 425 0 0
REGAL ENTMT GROUP CL A 758766109 93 4,210 SH   DFND 5,8,12,30 4,210 0 0
REGAL ENTMT GROUP CL A 758766109 261 11,864 SH   DFND 15,19,20,30 11,864 0 0
REGENCY CTRS CORP COM 758849103 61 730 SH   DFND 5,8,30 330 400 0
REGENCY CTRS CORP COM 758849103 2 22 SH   DFND 5,8,12,30 22 0 0
REGENCY CTRS CORP COM 758849103 852 10,176 SH   DFND 15,19,20,30 10,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,607 10,329 SH   DFND 5,8,30 10,104 225 0
REGENERON PHARMACEUTICALS COM 75886F107 412 1,181 SH   DFND 5,8,12,30 1,181 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214 612 SH   DFND 5,8,11,30 612 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,496 21,465 SH   DFND 15,19,20,30 21,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 136 389 SH   DFND 15,17,19,21,22,30 389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35 100 SH   DFND 3,5,7,8,16,18,30 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,632 127,800 SH Call DFND 14,15,19,30 127,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,255 58,000 SH Put DFND 14,15,19,30 58,000 0 0
REGIS CORP MINN COM 758932107 347 27,905 SH   DFND 5,8,30 27,905 0 0
REGIS CORP MINN COM 758932107 14 1,088 SH   DFND 15,19,20,30 1,088 0 0
REGENXBIO INC COM 75901B107 16 2,016 SH   DFND 5,8,30 2,016 0 0
REGIONAL MGMT CORP COM 75902K106 61 4,151 SH   DFND 5,8,30 4,151 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,525 1,236,739 SH   DFND 5,8,30 1,205,925 21,674 9,140
REGIONS FINL CORP NEW COM 7591EP100 713 83,799 SH   DFND 5,8,12,30 83,799 0 0
REGIONS FINL CORP NEW COM 7591EP100 378 44,418 SH   DFND 5,8,11,30 44,418 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,684 197,891 SH   DFND 14,15,19,30 197,891 0 0
REGIONS FINL CORP NEW COM 7591EP100 416 48,921 SH   DFND 15,19,20,30 48,921 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,223 143,700 SH Call DFND 14,15,19,30 143,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 18 2,100 SH Call DFND 15,19,20,30 2,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,527 296,900 SH Put DFND 14,15,19,30 296,900 0 0
REGULUS THERAPEUTICS INC COM 75915K101 41 14,322 SH   DFND 5,8,30 14,322 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,277 44,095 SH   DFND 5,8,30 44,095 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 30 305 SH   DFND 15,19,20,30 305 0 0
REIS INC COM 75936P105 82 3,304 SH   DFND 5,8,30 3,304 0 0
REIS INC COM 75936P105 17 700 SH   DFND 15,19,20,30 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,112 14,454 SH   DFND 5,8,30 14,436 18 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 297 SH   DFND 5,8,11,30 297 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 570 SH   DFND 5,8,12,30 570 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 541 SH   DFND 15,19,20,30 541 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 731 9,500 SH Call DFND 14,15,19,30 9,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 677 8,800 SH Put DFND 14,15,19,30 8,800 0 0
RELX PLC SPONSORED ADR 759530108 63 3,357 SH   DFND 5,8,30 3,357 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 12 626 SH   DFND 5,8,12,30 626 0 0
RELX PLC SPONSORED ADR 759530108 3 169 SH   DFND 15,19,20,30 169 0 0
RELYPSA INC COM 759531106 148 8,016 SH   DFND 5,8,30 8,016 0 0
RELYPSA INC COM 759531106 5 267 SH   DFND 15,19,20,30 267 0 0
RELX NV SPONSORED ADR 75955B102 2 92 SH   DFND 5,8,30 92 0 0
RELX NV SPONSORED ADR 75955B102 24 1,353 SH   DFND 5,8,12,30 1,353 0 0
RELX NV SPONSORED ADR 75955B102 12 699 SH   DFND 5,8,11,30 699 0 0
RENASANT CORP COM 75970E107 45 1,395 SH   DFND 5,8,30 1,395 0 0
RENASANT CORP COM 75970E107 77 2,377 SH   DFND 15,19,20,30 2,377 0 0
RENESOLA LTD SPONS ADS 75971T103 56 45,000 SH   DFND 15,19,20,30 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 12 10,000 SH   DFND 3,5,7,8,16,18,30 10,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 105 11,943 SH   DFND 5,8,30 11,943 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 4,198 SH   DFND 15,19,20,30 4,198 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
RENREN INC SPONSORED ADR 759892102 27 15,115 SH   DFND 15,17,19,21,22,30 15,115 0 0
REPLIGEN CORP COM 759916109 365 13,335 SH   DFND 5,8,30 13,335 0 0
REPLIGEN CORP COM 759916109 8 282 SH   DFND 15,19,20,30 282 0 0
RENT A CTR INC NEW COM 76009N100 512 41,659 SH   DFND 5,8,30 41,659 0 0
RENT A CTR INC NEW COM 76009N100 28 2,300 SH   DFND 14,15,19,30 2,300 0 0
RENT A CTR INC NEW COM 76009N100 28 2,303 SH   DFND 15,19,20,30 2,303 0 0
RENT A CTR INC NEW COM 76009N100 7 600 SH Call DFND 14,15,19,30 600 0 0
RENT A CTR INC NEW COM 76009N100 2 200 SH Put DFND 14,15,19,30 200 0 0
RENTECH INC COM NEW 760112201 2 835 SH   DFND 15,19,20,30 835 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 985 SH   DFND 15,19,20,30 985 0 0
REPUBLIC BANCORP KY CL A 760281204 46 1,673 SH   DFND 5,8,30 1,673 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 5,8,12,30 26 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,347 SH   DFND 5,8,30 3,347 0 0
REPUBLIC SVCS INC COM 760759100 8,825 171,997 SH   DFND 5,8,30 170,797 1,200 0
REPUBLIC SVCS INC COM 760759100 6 111 SH   DFND 5,8,11,30 111 0 0
REPUBLIC SVCS INC COM 760759100 18 350 SH   DFND 5,8,12,30 350 0 0
REPUBLIC SVCS INC COM 760759100 888 17,310 SH   DFND 15,19,20,30 17,310 0 0
RESMED INC COM 761152107 70 1,100 SH   DFND 5,8,30 0 1,100 0
RESMED INC COM 761152107 30 472 SH   DFND 15,19,20,30 472 0 0
RESOLUTE FST PRODS INC COM 76117W109 52 9,911 SH   DFND 5,8,30 9,911 0 0
RESOLUTE FST PRODS INC COM 76117W109 55 10,314 SH   DFND 15,19,20,30 10,314 0 0
RESOURCE CAP CORP COM NEW 76120W708 101 7,867 SH   DFND 5,8,30 7,867 0 0
RESOURCE CAP CORP COM NEW 76120W708 40 3,125 SH   DFND 15,19,20,30 3,125 0 0
RESOURCES CONNECTION INC COM 76122Q105 378 25,596 SH   DFND 5,8,30 25,596 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 430 SH   DFND 15,19,20,30 430 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 50 SH   DFND 5,8,30 50 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,973 138,526 SH   DFND 15,19,20,30 138,526 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 714 24,900 SH Call DFND 14,15,19,30 24,900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 860 30,000 SH Call DFND 15,19,20,30 30,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 410 14,300 SH Put DFND 14,15,19,30 14,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,211 77,100 SH Put DFND 15,19,20,30 77,100 0 0
RETROPHIN INC COM 761299106 113 6,334 SH   DFND 5,8,30 6,334 0 0
RETROPHIN INC COM 761299106 18 1,000 SH   DFND 15,19,20,30 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,778 42,924 SH   DFND 5,8,30 42,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 306 7,386 SH   DFND 14,15,19,30 7,386 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 593 14,315 SH   DFND 15,19,20,30 14,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 745 17,975 SH   DFND 5,6,7,8,30 17,975 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,714 41,381 SH Call DFND 14,15,19,30 41,381 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,636 160,201 SH Put DFND 14,15,19,30 160,201 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,346 108,246 SH   DFND 5,8,30 108,246 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2,169 SH   DFND 15,19,20,30 2,169 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 342 SH   DFND 5,8,12,30 342 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,797 224,653 SH   DFND 15,19,20,30 224,653 0 0
RETAILMENOT INC COM SER 1 76132B106 114 14,786 SH   DFND 5,8,30 14,786 0 0
RETAILMENOT INC COM SER 1 76132B106 2 250 SH   DFND 15,19,20,30 250 0 0
REVANCE THERAPEUTICS INC COM 761330109 85 6,249 SH   DFND 5,8,30 6,249 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 109 SH   DFND 15,19,20,30 109 0 0
REVLON INC CL A NEW 761525609 158 4,897 SH   DFND 5,8,30 4,897 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 16 2,645 SH   DFND 15,19,20,30 2,645 0 0
REX ENERGY CORPORATION COM 761565100 0 3 SH   DFND 5,8,30 3 0 0
REX ENERGY CORPORATION COM 761565100 1 2,010 SH   DFND 15,19,20,30 2,010 0 0
REX AMERICAN RESOURCES CORP COM 761624105 176 2,949 SH   DFND 5,8,30 2,949 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 93 SH   DFND 15,19,20,30 93 0 0
REXNORD CORP NEW COM 76169B102 175 8,913 SH   DFND 5,8,30 8,913 0 0
REXNORD CORP NEW COM 76169B102 10 517 SH   DFND 5,8,12,30 517 0 0
REXNORD CORP NEW COM 76169B102 232 11,832 SH   DFND 15,19,20,30 11,832 0 0
REXFORD INDL RLTY INC COM 76169C100 165 7,833 SH   DFND 15,19,20,30 7,833 0 0
REYNOLDS AMERICAN INC COM 761713106 813 15,066 SH   DFND 5,8,30 9,922 5,144 0
REYNOLDS AMERICAN INC COM 761713106 110 2,035 SH   DFND 5,8,12,30 2,035 0 0
REYNOLDS AMERICAN INC COM 761713106 138 2,558 SH   DFND 5,8,11,30 2,558 0 0
REYNOLDS AMERICAN INC COM 761713106 9,995 185,340 SH   DFND 15,19,20,30 185,340 0 0
REYNOLDS AMERICAN INC COM 761713106 7,381 136,858 SH Call DFND 14,15,19,30 136,858 0 0
REYNOLDS AMERICAN INC COM 761713106 270 5,000 SH Call DFND 15,19,20,30 5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,746 69,458 SH Put DFND 14,15,19,30 69,458 0 0
RICE ENERGY INC COM 762760106 657 29,793 SH   DFND 5,8,30 29,793 0 0
RICE ENERGY INC COM 762760106 7 302 SH   DFND 5,8,11,30 302 0 0
RICE ENERGY INC COM 762760106 45 2,022 SH   DFND 5,8,12,30 2,022 0 0
RICE ENERGY INC COM 762760106 9 400 SH   DFND 14,15,19,30 400 0 0
RICE ENERGY INC COM 762760106 8 384 SH   DFND 15,19,20,30 384 0 0
RICE ENERGY INC COM 762760106 42 1,900 SH Call DFND 14,15,19,30 1,900 0 0
RICE ENERGY INC COM 762760106 48 2,200 SH Put DFND 14,15,19,30 2,200 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 165 8,091 SH   DFND 5,8,30 8,091 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 0 16 SH   DFND 15,19,20,30 16 0 0
RICHMONT MINES INC COM 76547T106 4 383 SH   DFND 5,6,7,8,30 383 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 20,357 SH   DFND 5,8,30 20,357 0 0
RIGHTSIDE GROUP LTD COM 76658B100 12 1,157 SH   DFND 5,8,30 1,157 0 0
RIGHTSIDE GROUP LTD COM 76658B100 58 5,445 SH   DFND 15,19,20,30 5,445 0 0
RIGNET INC COM 766582100 36 2,663 SH   DFND 5,8,30 2,663 0 0
RINGCENTRAL INC CL A 76680R206 195 9,882 SH   DFND 5,8,30 9,882 0 0
RINGCENTRAL INC CL A 76680R206 4 212 SH   DFND 5,8,12,30 212 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,30 49 0 0
RINGCENTRAL INC CL A 76680R206 7 376 SH   DFND 15,19,20,30 376 0 0
RING ENERGY INC COM 76680V108 9 1,014 SH   DFND 5,8,30 1,014 0 0
RIO TINTO PLC SPONSORED ADR 767204100 98 3,137 SH   DFND 5,8,30 2,361 776 0
RIO TINTO PLC SPONSORED ADR 767204100 17 536 SH   DFND 5,8,11,30 536 0 0
RIO TINTO PLC SPONSORED ADR 767204100 179 5,718 SH   DFND 5,8,12,30 5,718 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,768 344,020 SH   DFND 14,15,19,30 344,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 600 19,175 SH   DFND 15,19,20,30 19,175 0 0
RIO TINTO PLC SPONSORED ADR 767204100 141 4,500 SH   DFND 3,5,7,8,30 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,584 82,566 SH   DFND 15,17,19,21,22,30 82,566 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,497 79,769 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 79,769 0
RIO TINTO PLC SPONSORED ADR 767204100 7,284 232,700 SH Call DFND 14,15,19,30 232,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,175 133,400 SH Call DFND 15,19,20,30 133,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,409 45,000 SH Put DFND 5,8,30 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,447 557,400 SH Put DFND 14,15,19,30 557,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 208 6,200 SH   DFND 5,8,30 6,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193 5,741 SH   DFND 5,8,12,30 5,741 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 1,005 SH   DFND 5,8,11,30 1,005 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 98 2,909 SH   DFND 15,19,20,30 2,909 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 490 14,573 SH   DFND 5,6,7,8,30 14,573 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 151 4,500 SH Call DFND 15,19,20,30 4,500 0 0
RITE AID CORP COM 767754104 2,507 334,753 SH   DFND 5,8,30 334,753 0 0
RITE AID CORP COM 767754104 126 16,880 SH   DFND 14,15,19,30 16,880 0 0
RITE AID CORP COM 767754104 3,682 491,610 SH   DFND 15,19,20,30 491,610 0 0
RITE AID CORP COM 767754104 1,813 242,000 SH Call DFND 14,15,19,30 242,000 0 0
RITE AID CORP COM 767754104 749 100,000 SH Call DFND 15,19,20,30 100,000 0 0
RITE AID CORP COM 767754104 1,111 148,300 SH Put DFND 14,15,19,30 148,300 0 0
RITE AID CORP COM 767754104 1,685 225,000 SH Put DFND 15,19,20,30 225,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 689 36,319 SH   DFND 5,8,30 36,319 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,381 64,957 SH   DFND 5,8,30 64,957 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 126 16,832 SH   DFND 5,8,30 16,832 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 528 SH   DFND 15,19,20,30 528 0 0
ROBERT HALF INTL INC COM 770323103 51 1,340 SH   DFND 5,8,30 1,340 0 0
ROBERT HALF INTL INC COM 770323103 5 129 SH   DFND 5,8,12,30 129 0 0
ROBERT HALF INTL INC COM 770323103 3 66 SH   DFND 5,8,11,30 66 0 0
ROBERT HALF INTL INC COM 770323103 37 971 SH   DFND 15,19,20,30 971 0 0
ROCKET FUEL INC COM 773111109 1 322 SH   DFND 5,8,30 322 0 0
ROCKET FUEL INC COM 773111109 4 1,750 SH   DFND 15,19,20,30 1,750 0 0
ROCKET FUEL INC COM 773111109 11 4,900 SH Call DFND 14,15,19,30 4,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,565 13,630 SH   DFND 5,8,30 13,230 400 0
ROCKWELL AUTOMATION INC COM 773903109 17 146 SH   DFND 5,8,12,30 146 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 54 SH   DFND 5,8,11,30 54 0 0
ROCKWELL AUTOMATION INC COM 773903109 34 300 SH   DFND 14,15,19,30 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,902 SH   DFND 15,19,20,30 1,902 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,043 26,500 SH Call DFND 15,19,20,30 26,500 0 0
ROCKWELL COLLINS INC COM 774341101 863 10,137 SH   DFND 5,8,30 8,237 1,900 0
ROCKWELL COLLINS INC COM 774341101 16 188 SH   DFND 5,8,11,30 188 0 0
ROCKWELL COLLINS INC COM 774341101 54 635 SH   DFND 5,8,12,30 635 0 0
ROCKWELL COLLINS INC COM 774341101 294 3,450 SH   DFND 15,19,20,30 3,450 0 0
ROCKWELL MED INC COM 774374102 27 3,526 SH   DFND 5,8,30 3,526 0 0
ROCKWELL MED INC COM 774374102 37 4,864 SH   DFND 14,15,19,30 4,864 0 0
ROCKWELL MED INC COM 774374102 10 1,271 SH   DFND 15,19,20,30 1,271 0 0
ROCKWELL MED INC COM 774374102 130 17,200 SH Call DFND 14,15,19,30 17,200 0 0
ROCKWELL MED INC COM 774374102 41 5,400 SH Put DFND 14,15,19,30 5,400 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 911 28,511 SH   DFND 5,8,30 28,511 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 79 2,463 SH   DFND 15,19,20,30 2,463 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 111 2,754 SH   DFND 4,10,30 0 0 2,754
ROGERS COMMUNICATIONS INC CL B 775109200 117 2,902 SH   DFND 5,8,30 1,515 0 1,387
ROGERS COMMUNICATIONS INC CL B 775109200 144 3,576 SH   DFND 5,8,12,30 3,576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,409 84,621 SH   DFND 5,6,7,8,30 84,621 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,105 101,902 SH   DFND 15,17,19,21,22,30 101,902 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,064 225,000 SH Call DFND 15,17,19,21,22,30 225,000 0 0
ROGERS CORP COM 775133101 624 10,217 SH   DFND 5,8,30 10,217 0 0
ROGERS CORP COM 775133101 12 195 SH   DFND 5,8,12,30 195 0 0
ROGERS CORP COM 775133101 19 303 SH   DFND 15,19,20,30 303 0 0
ROLLINS INC COM 775711104 3,211 109,693 SH   DFND 5,8,30 109,693 0 0
ROLLINS INC COM 775711104 46 1,582 SH   DFND 5,8,12,30 1,582 0 0
ROLLINS INC COM 775711104 252 8,604 SH   DFND 15,19,20,30 8,604 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,479 14,533 SH   DFND 5,8,30 14,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 43 SH   DFND 5,8,11,30 43 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 74 SH   DFND 5,8,12,30 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 278 1,629 SH   DFND 15,19,20,30 1,629 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,283 7,521 SH   DFND 15,17,19,21,22,30 7,521 0 0
ROPER TECHNOLOGIES INC COM 776696106 171 1,000 SH Call DFND 15,19,20,30 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,411 20,000 SH Call DFND 15,17,19,21,22,30 20,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 682 4,000 SH Put DFND 15,19,20,30 4,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 310 11,735 SH   DFND 5,8,30 11,735 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 48 1,800 SH   DFND 15,19,20,30 1,800 0 0
ROSETTA STONE INC COM 777780107 15 1,940 SH   DFND 5,8,30 1,940 0 0
ROSETTA STONE INC COM 777780107 3 400 SH   DFND 15,19,20,30 400 0 0
ROSS STORES INC COM 778296103 6,335 111,745 SH   DFND 5,8,30 110,705 1,040 0
ROSS STORES INC COM 778296103 16 278 SH   DFND 5,8,11,30 278 0 0
ROSS STORES INC COM 778296103 55 969 SH   DFND 5,8,12,30 969 0 0
ROSS STORES INC COM 778296103 2,153 37,974 SH   DFND 15,19,20,30 37,974 0 0
ROSS STORES INC COM 778296103 5 89 SH   DFND 15,17,19,21,22,30 89 0 0
ROSS STORES INC COM 778296103 5,170 91,200 SH Call DFND 14,15,19,30 91,200 0 0
ROSS STORES INC COM 778296103 108 1,900 SH Call DFND 15,19,20,30 1,900 0 0
ROSS STORES INC COM 778296103 3,577 63,100 SH Put DFND 14,15,19,30 63,100 0 0
ROUSE PPTYS INC COM 779287101 84 4,582 SH   DFND 15,19,20,30 4,582 0 0
ROVI CORP COM 779376102 653 41,765 SH   DFND 5,8,30 41,765 0 0
ROVI CORP COM 779376102 22 1,403 SH   DFND 15,19,20,30 1,403 0 0
ROVI CORP COM 779376102 848 54,200 SH Put DFND 15,19,20,30 54,200 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 85 80,000 PRN   DFND 5,8,30 80,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 5 5,000 PRN   DFND 15,19,20,30 5,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 217 3,685 SH   DFND 4,10,30 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 115 1,948 SH   DFND 5,8,30 0 0 1,948
ROYAL BK CDA MONTREAL QUE COM 780087102 576 9,800 SH   DFND 14,15,19,30 9,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 818 13,905 SH   DFND 15,19,20,30 13,905 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,476 297,213 SH   DFND 5,6,7,8,30 297,213 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,703 28,970 SH   DFND 15,17,19,21,22,30 28,970 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 982 16,700 SH Call DFND 14,15,19,30 16,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,970 33,500 SH Put DFND 14,15,19,30 33,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 158 SH   DFND 5,8,30 158 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 3,211 SH   DFND 5,8,12,30 3,211 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,300 SH   DFND 5,8,11,30 1,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 27 5,850 SH   DFND 15,19,20,30 5,850 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4,700 1,000,000 SH Call DFND 15,19,20,30 1,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4 142 SH   DFND 5,8,30 142 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1 48 SH   DFND 5,8,11,30 48 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 23 899 SH   DFND 5,8,12,30 899 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 31 1,240 SH   DFND 15,19,20,30 1,240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 379 SH   DFND 5,8,30 379 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1,334 SH   DFND 5,8,12,30 1,334 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 66 SH   DFND 5,8,11,30 66 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 517 20,630 SH   DFND 15,19,20,30 20,630 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 35 1,426 SH   DFND 5,8,30 1,426 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 333 SH   DFND 5,8,11,30 333 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 158 6,359 SH   DFND 5,8,12,30 6,359 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 64 2,583 SH   DFND 15,19,20,30 2,583 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 11 430 SH   DFND 5,8,30 430 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 397 15,454 SH   DFND 15,19,20,30 15,454 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 71 2,775 SH   DFND 15,19,20,30 2,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,488 26,567 SH   DFND 5,8,30 24,378 2,189 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,173 SH   DFND 5,8,11,30 1,173 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 870 15,541 SH   DFND 5,8,12,30 15,541 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 680 12,141 SH   DFND 14,15,19,30 12,141 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,528 45,136 SH   DFND 15,19,20,30 45,136 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,543 152,553 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 152,553 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,514 44,900 SH Call DFND 14,15,19,30 44,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,019 143,200 SH Put DFND 14,15,19,30 143,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,884 106,556 SH   DFND 5,8,30 69,419 37,137 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 2,364 SH   DFND 5,8,11,30 2,364 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 893 16,164 SH   DFND 5,8,12,30 16,164 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,262 22,860 SH   DFND 15,19,20,30 22,860 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,890 161,000 SH Call DFND 14,15,19,30 161,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,493 135,700 SH Put DFND 14,15,19,30 135,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,739 49,600 SH Put DFND 15,19,20,30 49,600 0 0
ROYAL GOLD INC COM 780287108 1 13 SH   DFND 5,8,12,30 13 0 0
ROYAL GOLD INC COM 780287108 2,305 32,007 SH   DFND 14,15,19,30 32,007 0 0
ROYAL GOLD INC COM 780287108 1,499 20,808 SH   DFND 15,19,20,30 20,808 0 0
ROYAL GOLD INC COM 780287108 6,475 89,900 SH Call DFND 14,15,19,30 89,900 0 0
ROYAL GOLD INC COM 780287108 3,983 55,300 SH Put DFND 14,15,19,30 55,300 0 0
ROYAL GOLD INC COM 780287108 7,202 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ROYCE VALUE TR INC COM 780910105 5 410 SH   DFND 5,8,30 410 0 0
ROYCE MICRO-CAP TR INC COM 780915104 381 51,920 SH   DFND 5,8,30 51,920 0 0
RUBICON PROJ INC COM 78112V102 136 9,950 SH   DFND 5,8,30 9,950 0 0
RUBICON PROJ INC COM 78112V102 35 2,562 SH   DFND 15,19,20,30 2,562 0 0
RUBY TUESDAY INC COM 781182100 95 26,281 SH   DFND 5,8,30 26,281 0 0
RUBY TUESDAY INC COM 781182100 16 4,363 SH   DFND 15,19,20,30 4,363 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 316 20,323 SH   DFND 5,8,30 20,323 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 342 SH   DFND 15,19,20,30 342 0 0
RUSH ENTERPRISES INC CL A 781846209 234 10,876 SH   DFND 5,8,30 10,876 0 0
RUSH ENTERPRISES INC CL A 781846209 8 350 SH   DFND 15,19,20,30 350 0 0
RUSH ENTERPRISES INC CL B 781846308 14 655 SH   DFND 5,8,30 655 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 233 14,620 SH   DFND 5,8,30 14,620 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 904 SH   DFND 15,19,20,30 904 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 141 2,030 SH   DFND 5,8,30 2,030 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1,599 SH   DFND 5,8,12,30 1,599 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 79 SH   DFND 5,8,11,30 79 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 124 1,789 SH   DFND 15,19,20,30 1,789 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 50 SH   DFND 3,5,7,8,30 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171 2,459 SH   DFND 15,17,19,21,22,30 2,459 0 0
RYDER SYS INC COM 783549108 1,167 19,087 SH   DFND 5,8,30 19,087 0 0
RYDER SYS INC COM 783549108 2 25 SH   DFND 5,8,11,30 25 0 0
RYDER SYS INC COM 783549108 8 131 SH   DFND 5,8,12,30 131 0 0
RYDER SYS INC COM 783549108 11 175 SH   DFND 15,19,20,30 175 0 0
RYDER SYS INC COM 783549108 489 8,000 SH Call DFND 14,15,19,30 8,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,417 92,311 SH   DFND 15,19,20,30 92,311 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 468 3,172 SH   DFND 15,19,20,30 3,172 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 716 14,048 SH   DFND 15,19,20,30 14,048 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,429 30,025 SH   DFND 15,19,20,30 30,025 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 21 414 SH   DFND 15,19,20,30 414 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 61 500 SH   DFND 15,19,20,30 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 23 SH   DFND 15,19,20,30 23 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 111 SH   DFND 15,19,20,30 111 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 207 2,203 SH   DFND 15,19,20,30 2,203 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 29 325 SH   DFND 15,19,20,30 325 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 102 SH   DFND 15,19,20,30 102 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 180 1,393 SH   DFND 15,19,20,30 1,393 0 0
RYERSON HLDG CORP COM 783754104 60 3,426 SH   DFND 5,8,30 3,426 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 313 338,000 PRN   DFND 15,19,20,30 338,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 418 SH   DFND 5,8,30 418 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 577 SH   DFND 5,8,12,30 577 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 525 SH   DFND 5,8,11,30 525 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 674 13,302 SH   DFND 15,19,20,30 13,302 0 0
S & T BANCORP INC COM 783859101 196 8,012 SH   DFND 5,8,30 8,012 0 0
S & T BANCORP INC COM 783859101 10 392 SH   DFND 15,19,20,30 392 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19 173 SH   DFND 5,8,30 173 0 0
SBA COMMUNICATIONS CORP COM 78388J106 96 888 SH   DFND 5,8,12,30 888 0 0
SBA COMMUNICATIONS CORP COM 78388J106 163 1,513 SH   DFND 15,19,20,30 1,513 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 27 SH   DFND 15,17,19,21,22,30 27 0 0
SBA COMMUNICATIONS CORP COM 78388J106 54 500 SH Call DFND 14,15,19,30 500 0 0
S&P GLOBAL INC COM 78409V104 5,469 50,989 SH   DFND 5,8,30 40,714 10,275 0
S&P GLOBAL INC COM 78409V104 27 251 SH   DFND 5,8,11,30 251 0 0
S&P GLOBAL INC COM 78409V104 174 1,626 SH   DFND 5,8,12,30 1,626 0 0
S&P GLOBAL INC COM 78409V104 108 1,010 SH   DFND 15,19,20,30 1,010 0 0
S&P GLOBAL INC COM 78409V104 125 1,162 SH   DFND 15,17,19,21,22,30 1,162 0 0
SEI INVESTMENTS CO COM 784117103 1,581 32,855 SH   DFND 5,8,30 32,855 0 0
SEI INVESTMENTS CO COM 784117103 244 5,071 SH   DFND 5,8,12,30 5,071 0 0
SEI INVESTMENTS CO COM 784117103 229 4,757 SH   DFND 15,19,20,30 4,757 0 0
SI FINL GROUP INC MD COM 78425V104 15 1,108 SH   DFND 5,8,30 1,108 0 0
SJW CORP COM 784305104 267 6,783 SH   DFND 5,8,30 6,783 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 500 SH   DFND 4,10,30 0 0 500
SK TELECOM LTD SPONSORED ADR 78440P108 97 4,653 SH   DFND 5,8,30 7 0 4,646
SK TELECOM LTD SPONSORED ADR 78440P108 300 14,333 SH   DFND 15,19,20,30 14,333 0 0
SL GREEN RLTY CORP COM 78440X101 11 101 SH   DFND 5,8,12,30 101 0 0
SL GREEN RLTY CORP COM 78440X101 6,075 57,057 SH   DFND 15,19,20,30 57,057 0 0
SLM CORP COM 78442P106 3,209 519,230 SH   DFND 5,8,30 518,965 265 0
SLM CORP COM 78442P106 50 8,022 SH   DFND 5,8,12,30 8,022 0 0
SLM CORP COM 78442P106 29 4,619 SH   DFND 5,8,11,30 4,619 0 0
SLM CORP COM 78442P106 115 18,675 SH   DFND 14,15,19,30 18,675 0 0
SLM CORP COM 78442P106 115 18,668 SH   DFND 15,19,20,30 18,668 0 0
SLM CORP COM 78442P106 2 300 SH Call DFND 14,15,19,30 300 0 0
SLM CORP COM 78442P106 120 19,400 SH Put DFND 14,15,19,30 19,400 0 0
SM ENERGY CO COM 78454L100 2,287 84,706 SH   DFND 5,8,30 84,706 0 0
SM ENERGY CO COM 78454L100 19,601 725,946 SH   DFND 15,19,20,30 725,946 0 0
SM ENERGY CO COM 78454L100 35 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SM ENERGY CO COM 78454L100 1,274 47,200 SH Call DFND 15,19,20,30 47,200 0 0
SM ENERGY CO COM 78454L100 19 700 SH Put DFND 14,15,19,30 700 0 0
SM ENERGY CO COM 78454L100 67,273 2,491,600 SH Put DFND 15,19,20,30 2,491,600 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 5,130 24,483 SH   DFND 4,10,30 0 0 24,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 550,850 2,628,978 SH   DFND 5,8,30 2,597,023 1,162 30,793
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,298 15,739 SH   DFND 5,8,11,30 15,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,598 31,490 SH   DFND 5,8,12,30 12,135 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,527,504 26,380,491 SH   DFND 15,19,20,30 26,380,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,163 196,452 SH   DFND 15,17,19,21,22,30 196,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 332,566 1,587,200 SH Call DFND 5,8,30 1,587,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,766,634 13,204,000 SH Call DFND 14,15,19,30 13,204,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 904,331 4,316,000 SH Call DFND 15,19,20,30 4,316,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468,216 2,234,600 SH Put DFND 5,8,30 2,234,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,149,912 24,578,400 SH Put DFND 14,15,19,30 24,578,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,910,901 23,437,700 SH Put DFND 15,19,20,30 23,437,700 0 0
SPS COMM INC COM 78463M107 108 1,781 SH   DFND 5,8,30 1,781 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 15 244 SH   DFND 15,19,20,30 244 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 5,8,30 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 187 SH   DFND 5,8,11,30 187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95 750 SH   DFND 5,8,12,30 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,230 223,129 SH   DFND 14,15,19,30 223,129 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 147,511 1,165,908 SH   DFND 15,19,20,30 1,165,908 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 331 SH   DFND 5,6,7,8,30 331 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 347,841 2,749,300 SH Call DFND 14,15,19,30 2,749,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,120,754 16,762,200 SH Call DFND 15,19,20,30 16,762,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254,482 2,011,400 SH Put DFND 14,15,19,30 2,011,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 129,430 1,023,000 SH Put DFND 15,19,20,30 1,023,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH   DFND 15,19,20,30 2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 88 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,412 45,340 SH   DFND 15,19,20,30 45,340 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,688 86,300 SH Call DFND 14,15,19,30 86,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,022 97,000 SH Call DFND 15,19,20,30 97,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259 8,300 SH Put DFND 14,15,19,30 8,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,133 229,000 SH Put DFND 15,19,20,30 229,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46 615 SH   DFND 15,19,20,30 615 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 215 3,078 SH   DFND 15,19,20,30 3,078 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 295 5,915 SH   DFND 15,19,20,30 5,915 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 145 SH   DFND 15,19,20,30 145 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 36 650 SH   DFND 15,19,20,30 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 1,475 SH   DFND 15,19,20,30 1,475 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 165 4,434 SH   DFND 15,19,20,30 4,434 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4,273 SH   DFND 15,19,20,30 4,273 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 360 SH   DFND 15,19,20,30 360 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 204 5,807 SH   DFND 15,19,20,30 5,807 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 275 SH   DFND 15,19,20,30 275 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 256 SH   DFND 15,19,20,30 256 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 98 2,100 SH   DFND 15,19,20,30 2,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161 3,893 SH   DFND 15,19,20,30 3,893 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 2,345 SH   DFND 15,19,20,30 2,345 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 41 1,626 SH   DFND 15,19,20,30 1,626 0 0
SPX CORP COM 784635104 269 18,105 SH   DFND 5,8,30 18,105 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 44 2,991 SH   DFND 15,19,20,30 2,991 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 127 713 SH   DFND 15,19,20,30 713 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 27 458 SH   DFND 15,19,20,30 458 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,897 41,231 SH   DFND 15,19,20,30 41,231 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 111 SH   DFND 15,19,20,30 111 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 20 642 SH   DFND 15,19,20,30 642 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 324 7,398 SH   DFND 5,8,30 7,398 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 848 19,353 SH   DFND 15,19,20,30 19,353 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 17 400 SH   DFND 15,19,20,30 400 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 107 3,063 SH   DFND 15,19,20,30 3,063 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 15,19,20,30 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 15,19,20,30 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 28 273 SH   DFND 15,19,20,30 273 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 81,117 2,272,186 SH   DFND 5,8,30 2,272,186 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 417 11,682 SH   DFND 5,8,12,30 11,682 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1,727 SH   DFND 5,8,11,30 1,727 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 300 8,400 SH   DFND 14,15,19,30 8,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,936 54,217 SH   DFND 15,19,20,30 54,217 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14 400 SH Call DFND 14,15,19,30 400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,417 39,700 SH Put DFND 14,15,19,30 39,700 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 188 7,400 SH   DFND 15,19,20,30 7,400 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 29 929 SH   DFND 15,19,20,30 929 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 18 335 SH   DFND 15,19,20,30 335 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 409 7,160 SH   DFND 15,19,20,30 7,160 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,362 100,050 SH   DFND 15,19,20,30 100,050 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 2,870 50,100 SH   DFND 15,19,20,30 50,100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 198 1,994 SH   DFND 15,19,20,30 1,994 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 325 SH   DFND 15,19,20,30 325 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 35 581 SH   DFND 15,19,20,30 581 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 648 11,143 SH   DFND 15,19,20,30 11,143 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 48 785 SH   DFND 15,19,20,30 785 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,818 61,658 SH   DFND 15,19,20,30 61,658 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 200,422 5,226,119 SH   DFND 15,19,20,30 5,226,119 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,368 218,200 SH Call DFND 14,15,19,30 218,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 81,083 2,114,300 SH Call DFND 15,19,20,30 2,114,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,461 246,700 SH Put DFND 14,15,19,30 246,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,904 753,700 SH Put DFND 15,19,20,30 753,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 445 10,613 SH   DFND 14,15,19,30 10,613 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 208,276 4,963,675 SH   DFND 15,19,20,30 4,963,675 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,246 101,200 SH Call DFND 14,15,19,30 101,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,965 618,800 SH Call DFND 15,19,20,30 618,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,028 96,000 SH Put DFND 14,15,19,30 96,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,657 39,500 SH Put DFND 15,19,20,30 39,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 272 6,500 SH   DFND 15,19,20,30 6,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 496 14,253 SH   DFND 5,8,12,30 14,253 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 188 5,400 SH   DFND 5,8,11,30 5,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,900 313,129 SH   DFND 14,15,19,30 313,129 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172,616 4,958,818 SH   DFND 15,19,20,30 4,958,818 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,723 882,600 SH Call DFND 14,15,19,30 882,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53,517 1,537,400 SH Call DFND 15,19,20,30 1,537,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,481 100,000 SH Put DFND 5,8,30 100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67,914 1,951,000 SH Put DFND 14,15,19,30 1,951,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35,127 1,009,100 SH Put DFND 15,19,20,30 1,009,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,941 103,561 SH   DFND 15,19,20,30 103,561 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 229 9,379 SH   DFND 5,8,30 9,379 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,266 134,026 SH   DFND 14,15,19,30 134,026 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 125,721 5,158,824 SH   DFND 15,19,20,30 5,158,824 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,920 201,900 SH Call DFND 14,15,19,30 201,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,001 205,200 SH Call DFND 15,19,20,30 205,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 31,159 1,278,600 SH Put DFND 14,15,19,30 1,278,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,847 445,100 SH Put DFND 15,19,20,30 445,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 504 6,000 SH   DFND 5,8,12,30 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,168 61,582 SH   DFND 15,19,20,30 61,582 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 19 520 SH   DFND 15,19,20,30 520 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,684 51,804 SH   DFND 15,19,20,30 51,804 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32,519 1,066,887 SH   DFND 5,8,30 1,066,887 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 500 16,408 SH   DFND 15,19,20,30 16,408 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 104 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,173 136,900 SH Put DFND 15,19,20,30 136,900 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 479 4,582 SH   DFND 15,19,20,30 4,582 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH   DFND 15,19,20,30 1 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 1 SH   DFND 15,19,20,30 1 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 BIOTECH 78464A870 2,353 43,494 SH   DFND 5,8,30 43,494 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,695 49,830 SH   DFND 14,15,19,30 49,830 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 307,156 5,678,616 SH   DFND 15,19,20,30 5,678,616 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,598 85,000 SH Call DFND 14,15,19,30 85,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31,161 576,100 SH Call DFND 15,19,20,30 576,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,703 160,900 SH Put DFND 14,15,19,30 160,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,170 225,000 SH Put DFND 15,19,20,30 225,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 91 2,700 SH   DFND 5,8,30 2,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 266 7,917 SH   DFND 14,15,19,30 7,917 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,990 476,735 SH   DFND 15,19,20,30 476,735 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,331 69,500 SH Call DFND 14,15,19,30 69,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 94 2,800 SH Call DFND 15,19,20,30 2,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,761 52,500 SH Put DFND 14,15,19,30 52,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54 1,600 SH Put DFND 15,19,20,30 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 1,192 SH   DFND 15,19,20,30 1,192 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 173 3,700 SH   DFND 15,19,20,30 3,700 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 355 7,111 SH   DFND 15,19,20,30 7,111 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,802 132,913 SH   DFND 5,8,30 132,913 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 226,666 1,265,723 SH   DFND 15,19,20,30 1,265,723 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 409,681 2,287,700 SH Call DFND 14,15,19,30 2,287,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 746,226 4,167,000 SH Put DFND 14,15,19,30 4,167,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,536 20,323 SH   DFND 5,8,30 20,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,424 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 566 SH   DFND 5,8,11,30 566 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 468 SH   DFND 14,15,19,30 468 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,118 48,161 SH   DFND 15,19,20,30 48,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76,512 280,900 SH Call DFND 14,15,19,30 280,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,993 73,400 SH Call DFND 15,19,20,30 73,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95,578 350,900 SH Put DFND 14,15,19,30 350,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 394 14,591 SH   DFND 15,19,20,30 14,591 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,032 40,161 SH   DFND 5,8,30 32,901 7,260 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 927 18,329 SH   DFND 5,8,12,30 18,329 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 198 3,923 SH   DFND 5,8,11,30 3,923 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,215 24,022 SH   DFND 15,19,20,30 24,022 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 16,141 328,881 SH   DFND 5,8,30 298,359 30,522 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 328 6,675 SH   DFND 5,8,11,30 3,175 3,500 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,606 32,714 SH   DFND 5,8,12,30 32,714 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,269 25,849 SH   DFND 15,19,20,30 25,849 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 415 6,179 SH   DFND 15,19,20,30 6,179 0 0
SP PLUS CORP COM 78469C103 42 1,850 SH   DFND 5,8,30 1,850 0 0
SP PLUS CORP COM 78469C103 18 801 SH   DFND 15,19,20,30 801 0 0
SPX FLOW INC COM 78469X107 506 19,400 SH   DFND 5,8,30 19,400 0 0
SPX FLOW INC COM 78469X107 0 11 SH   DFND 5,8,12,30 11 0 0
SPX FLOW INC COM 78469X107 22 846 SH   DFND 15,19,20,30 846 0 0
SVB FINL GROUP COM 78486Q101 2,601 27,333 SH   DFND 5,8,30 27,333 0 0
SVB FINL GROUP COM 78486Q101 2 16 SH   DFND 5,8,12,30 16 0 0
SVB FINL GROUP COM 78486Q101 87 909 SH   DFND 15,19,20,30 909 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 193 SH   DFND 5,8,30 193 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 923 44,708 SH   DFND 15,19,20,30 44,708 0 0
SABRE CORP COM 78573M104 5 187 SH   DFND 5,8,30 187 0 0
SABRE CORP COM 78573M104 156 5,827 SH   DFND 15,19,20,30 5,827 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 0 25 SH   DFND 15,19,20,30 25 0 0
SAFETY INS GROUP INC COM 78648T100 2,201 35,740 SH   DFND 5,8,30 35,740 0 0
SAFETY INS GROUP INC COM 78648T100 24 386 SH   DFND 15,19,20,30 386 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 27 682 SH   DFND 5,8,30 682 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 100 SH   DFND 15,19,20,30 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 253 8,393 SH   DFND 5,8,30 8,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 158 SH   DFND 5,8,12,30 158 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 182 12,139 SH   DFND 5,8,30 12,139 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 28 1,887 SH   DFND 5,8,12,30 1,887 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 277 SH   DFND 5,8,11,30 277 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15 1,011 SH   DFND 15,19,20,30 1,011 0 0
SAIA INC COM 78709Y105 400 15,893 SH   DFND 5,8,30 15,893 0 0
SAIA INC COM 78709Y105 11 421 SH   DFND 15,19,20,30 421 0 0
ST JOE CO COM 790148100 211 11,907 SH   DFND 5,8,30 11,907 0 0
ST JOE CO COM 790148100 16 922 SH   DFND 15,19,20,30 922 0 0
ST JOE CO COM 790148100 46 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ST JOE CO COM 790148100 44 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ST JUDE MED INC COM 790849103 348,425 4,466,981 SH   DFND 5,8,30 4,466,964 17 0
ST JUDE MED INC COM 790849103 43 545 SH   DFND 5,8,12,30 545 0 0
ST JUDE MED INC COM 790849103 45 573 SH   DFND 5,8,11,30 573 0 0
ST JUDE MED INC COM 790849103 523 6,701 SH   DFND 14,15,19,30 6,701 0 0
ST JUDE MED INC COM 790849103 5,400 69,232 SH   DFND 15,19,20,30 69,232 0 0
ST JUDE MED INC COM 790849103 3,151 40,400 SH Call DFND 14,15,19,30 40,400 0 0
ST JUDE MED INC COM 790849103 6,224 79,800 SH Put DFND 14,15,19,30 79,800 0 0
SALEM MEDIA GROUP INC CL A 794093104 8 1,101 SH   DFND 5,8,30 1,101 0 0
SALEM MEDIA GROUP INC CL A 794093104 4 500 SH   DFND 15,19,20,30 500 0 0
SALESFORCE COM INC COM 79466L302 4,617 58,141 SH   DFND 5,8,30 57,116 1,025 0
SALESFORCE COM INC COM 79466L302 375 4,722 SH   DFND 5,8,12,30 4,722 0 0
SALESFORCE COM INC COM 79466L302 43 543 SH   DFND 5,8,11,30 543 0 0
SALESFORCE COM INC COM 79466L302 9,169 115,464 SH   DFND 15,19,20,30 115,464 0 0
SALESFORCE COM INC COM 79466L302 60 750 SH   DFND 3,5,7,8,16,18,30 750 0 0
SALESFORCE COM INC COM 79466L302 5,694 71,700 SH Call DFND 5,8,30 71,700 0 0
SALESFORCE COM INC COM 79466L302 10,085 127,000 SH Call DFND 14,15,19,30 127,000 0 0
SALESFORCE COM INC COM 79466L302 6,099 76,800 SH Call DFND 15,19,20,30 76,800 0 0
SALESFORCE COM INC COM 79466L302 19,448 244,900 SH Put DFND 5,8,30 244,900 0 0
SALESFORCE COM INC COM 79466L302 9,569 120,500 SH Put DFND 14,15,19,30 120,500 0 0
SALESFORCE COM INC COM 79466L302 2,112 26,600 SH Put DFND 15,19,20,30 26,600 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 181 16,095 SH   DFND 5,8,30 16,095 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,251 42,520 SH   DFND 5,8,30 42,520 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 226 7,694 SH   DFND 5,8,12,30 7,694 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 115 SH   DFND 15,19,20,30 115 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 535 SH   DFND 5,8,30 535 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 1,268 SH   DFND 5,8,12,30 1,268 0 0
SANCHEZ ENERGY CORP COM 79970Y105 43 6,100 SH   DFND 14,15,19,30 6,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 68 9,696 SH   DFND 15,19,20,30 9,696 0 0
SANCHEZ ENERGY CORP COM 79970Y105 60 8,500 SH Call DFND 14,15,19,30 8,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 131 18,600 SH Put DFND 14,15,19,30 18,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 282 40,000 SH Put DFND 15,19,20,30 40,000 0 0
SANDERSON FARMS INC COM 800013104 1,153 13,310 SH   DFND 5,8,30 13,310 0 0
SANDERSON FARMS INC COM 800013104 43 500 SH   DFND 14,15,19,30 500 0 0
SANDERSON FARMS INC COM 800013104 199 2,295 SH   DFND 15,19,20,30 2,295 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 6 6,000 PRN   DFND 15,19,20,30 6,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1,500 SH   DFND 15,19,20,30 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 374 SH   DFND 14,15,19,30 374 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 902 SH   DFND 5,6,7,8,30 902 0 0
SANDY SPRING BANCORP INC COM 800363103 154 5,298 SH   DFND 5,8,30 5,298 0 0
SANDY SPRING BANCORP INC COM 800363103 3 104 SH   DFND 5,8,11,30 104 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 143 3,358 SH   DFND 5,8,30 3,358 0 0
SANGAMO BIOSCIENCES INC COM 800677106 47 8,202 SH   DFND 5,8,30 8,202 0 0
SANGAMO BIOSCIENCES INC COM 800677106 7 1,286 SH   DFND 14,15,19,30 1,286 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 1,425 SH   DFND 15,19,20,30 1,425 0 0
SANGAMO BIOSCIENCES INC COM 800677106 12 2,100 SH Call DFND 14,15,19,30 2,100 0 0
SANOFI SPONSORED ADR 80105N105 278 6,653 SH   DFND 5,8,30 5,038 1,615 0
SANOFI SPONSORED ADR 80105N105 433 10,339 SH   DFND 5,8,12,30 10,339 0 0
SANOFI SPONSORED ADR 80105N105 142 3,384 SH   DFND 5,8,11,30 3,384 0 0
SANOFI SPONSORED ADR 80105N105 791 18,904 SH   DFND 15,19,20,30 18,904 0 0
SANOFI SPONSORED ADR 80105N105 113 2,700 SH Call DFND 14,15,19,30 2,700 0 0
SANOFI SPONSORED ADR 80105N105 17 400 SH Put DFND 14,15,19,30 400 0 0
SANOFI RIGHT 12/31/2020 80105N113 373 1,554,433 SH   DFND 15,19,20,30 1,554,433 0 0
SANMINA CORPORATION COM 801056102 1,175 43,842 SH   DFND 5,8,30 43,842 0 0
SANMINA CORPORATION COM 801056102 123 4,589 SH   DFND 15,19,20,30 4,589 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,383 327,449 SH   DFND 5,8,30 327,449 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 1,040 SH   DFND 5,8,12,30 1,040 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 300 SH   DFND 14,15,19,30 300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 67 6,534 SH   DFND 15,19,20,30 6,534 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 89 8,600 SH Put DFND 14,15,19,30 8,600 0 0
SAP SE SPON ADR 803054204 1,172 15,623 SH   DFND 5,8,30 14,085 1,538 0
SAP SE SPON ADR 803054204 70 931 SH   DFND 5,8,11,30 931 0 0
SAP SE SPON ADR 803054204 865 11,528 SH   DFND 5,8,12,30 11,528 0 0
SAP SE SPON ADR 803054204 2,182 29,081 SH   DFND 15,19,20,30 29,081 0 0
SAP SE SPON ADR 803054204 7,606 101,383 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 101,383 0
SAP SE SPON ADR 803054204 720 9,600 SH Call DFND 14,15,19,30 9,600 0 0
SAP SE SPON ADR 803054204 1,035 13,800 SH Put DFND 14,15,19,30 13,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 318 16,689 SH   DFND 14,15,19,30 16,689 0 0
SAREPTA THERAPEUTICS INC COM 803607100 301 15,800 SH   DFND 15,19,20,30 15,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,190 62,400 SH Call DFND 14,15,19,30 62,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 481 25,200 SH Put DFND 14,15,19,30 25,200 0 0
SASOL LTD SPONSORED ADR 803866300 98 3,609 SH   DFND 5,8,30 3,609 0 0
SASOL LTD SPONSORED ADR 803866300 48 1,769 SH   DFND 5,8,12,30 1,769 0 0
SASOL LTD SPONSORED ADR 803866300 235 8,670 SH   DFND 15,19,20,30 8,670 0 0
SAUL CTRS INC COM 804395101 2 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 344 5,567 SH   DFND 15,19,20,30 5,567 0 0
SCANA CORP NEW COM 80589M102 4,433 58,591 SH   DFND 5,8,30 56,041 2,550 0
SCANA CORP NEW COM 80589M102 1 8 SH   DFND 5,8,11,30 8 0 0
SCANA CORP NEW COM 80589M102 11 140 SH   DFND 5,8,12,30 140 0 0
SCANA CORP NEW COM 80589M102 49 653 SH   DFND 15,19,20,30 653 0 0
SCANSOURCE INC COM 806037107 577 15,551 SH   DFND 5,8,30 15,551 0 0
SCANSOURCE INC COM 806037107 12 315 SH   DFND 5,8,11,30 315 0 0
SCANSOURCE INC COM 806037107 13 353 SH   DFND 5,8,12,30 353 0 0
SCANSOURCE INC COM 806037107 16 428 SH   DFND 15,19,20,30 428 0 0
SCHEIN HENRY INC COM 806407102 5,969 33,762 SH   DFND 5,8,30 33,762 0 0
SCHEIN HENRY INC COM 806407102 132 746 SH   DFND 5,8,12,30 746 0 0
SCHEIN HENRY INC COM 806407102 235 1,328 SH   DFND 15,19,20,30 1,328 0 0
SCHEIN HENRY INC COM 806407102 3 18 SH   DFND 15,17,19,21,22,30 18 0 0
SCHLUMBERGER LTD COM 806857108 1,579 19,962 SH   DFND 4,10,30 0 0 19,962
SCHLUMBERGER LTD COM 806857108 59,432 751,546 SH   DFND 5,8,30 617,945 81,898 51,703
SCHLUMBERGER LTD COM 806857108 1,452 18,360 SH   DFND 5,8,11,30 18,064 296 0
SCHLUMBERGER LTD COM 806857108 3,347 42,330 SH   DFND 5,8,12,30 41,930 400 0
SCHLUMBERGER LTD COM 806857108 7,797 98,595 SH   DFND 15,19,20,30 98,595 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 83 1,044 SH   DFND 15,17,19,21,22,30 1,044 0 0
SCHLUMBERGER LTD COM 806857108 40 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
SCHLUMBERGER LTD COM 806857108 3,146 39,788 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,788 0
SCHLUMBERGER LTD COM 806857108 11,609 146,800 SH Call DFND 5,8,30 146,800 0 0
SCHLUMBERGER LTD COM 806857108 24,611 311,217 SH Call DFND 14,15,19,30 311,217 0 0
SCHLUMBERGER LTD COM 806857108 13,562 171,500 SH Call DFND 15,19,20,30 171,500 0 0
SCHLUMBERGER LTD COM 806857108 15,816 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
SCHLUMBERGER LTD COM 806857108 17,872 226,000 SH Put DFND 5,8,30 226,000 0 0
SCHLUMBERGER LTD COM 806857108 23,258 294,110 SH Put DFND 14,15,19,30 294,110 0 0
SCHLUMBERGER LTD COM 806857108 4,800 60,700 SH Put DFND 15,19,20,30 60,700 0 0
SCHNITZER STL INDS CL A 806882106 208 11,813 SH   DFND 5,8,30 11,813 0 0
SCHNITZER STL INDS CL A 806882106 51 2,900 SH   DFND 14,15,19,30 2,900 0 0
SCHNITZER STL INDS CL A 806882106 558 31,700 SH Call DFND 14,15,19,30 31,700 0 0
SCHNITZER STL INDS CL A 806882106 299 17,000 SH Put DFND 14,15,19,30 17,000 0 0
SCHOLASTIC CORP COM 807066105 351 8,852 SH   DFND 5,8,30 8,852 0 0
SCHOLASTIC CORP COM 807066105 18 447 SH   DFND 15,19,20,30 447 0 0
SCHULMAN A INC COM 808194104 379 15,506 SH   DFND 5,8,30 15,506 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 12 502 SH   DFND 15,19,20,30 502 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,013 474,619 SH   DFND 5,8,30 472,194 2,425 0
SCHWAB CHARLES CORP NEW COM 808513105 35 1,400 SH   DFND 5,8,11,30 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 221 8,751 SH   DFND 5,8,12,30 8,751 0 0
SCHWAB CHARLES CORP NEW COM 808513105 514 20,314 SH   DFND 15,19,20,30 20,314 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,334 92,201 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 92,201 0
SCHWAB CHARLES CORP NEW COM 808513105 3,131 123,700 SH Call DFND 14,15,19,30 123,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,149 84,900 SH Put DFND 14,15,19,30 84,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321 6,370 SH   DFND 15,19,20,30 6,370 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 600 SH   DFND 15,19,20,30 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 396 SH   DFND 15,19,20,30 396 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND 15,19,20,30 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 818 SH   DFND 15,19,20,30 818 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,066 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 42 SH   DFND 15,19,20,30 42 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 81 3,000 SH   DFND 15,19,20,30 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 191 8,030 SH   DFND 15,19,20,30 8,030 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 62 2,124 SH   DFND 15,19,20,30 2,124 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 572 19,056 SH   DFND 15,19,20,30 19,056 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,872 141,707 SH   DFND 15,19,20,30 141,707 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,364 50,311 SH   DFND 15,19,20,30 50,311 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 578 10,752 SH   DFND 15,19,20,30 10,752 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 404 SH   DFND 15,19,20,30 404 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 282 5,001 SH   DFND 15,19,20,30 5,001 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 5,301 SH   DFND 15,19,20,30 5,301 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,030 29,182 SH   DFND 5,8,30 29,182 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 332 SH   DFND 5,8,11,30 332 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1,001 SH   DFND 15,19,20,30 1,001 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 331 25,347 SH   DFND 5,8,30 25,347 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 32 2,480 SH   DFND 15,19,20,30 2,480 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 619 10,609 SH   DFND 5,8,30 10,609 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 187 SH   DFND 5,8,11,30 187 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 378 6,482 SH   DFND 15,19,20,30 6,482 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 477 SH   DFND 5,8,30 477 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 185 SH   DFND 5,8,11,30 185 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 19 2,030 SH   DFND 5,8,12,30 2,030 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 38 4,095 SH   DFND 15,19,20,30 4,095 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 400 SH Call DFND 14,15,19,30 400 0 0
SCIQUEST INC NEW COM 80908T101 56 3,189 SH   DFND 5,8,30 3,189 0 0
SCIQUEST INC NEW COM 80908T101 13 747 SH   DFND 15,19,20,30 747 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,091 72,829 SH   DFND 5,8,30 72,829 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 158 2,257 SH   DFND 15,19,20,30 2,257 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 389 24,584 SH   DFND 5,8,30 24,584 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 263 SH   DFND 5,8,11,30 263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 2,083 SH   DFND 5,8,12,30 2,083 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 54 3,408 SH   DFND 15,19,20,30 3,408 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 435 6,985 SH   DFND 5,8,30 6,950 35 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 560 SH   DFND 5,8,11,30 560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 71 1,133 SH   DFND 5,8,12,30 1,133 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 757 SH   DFND 15,19,20,30 757 0 0
SEABOARD CORP COM 811543107 178 62 SH   DFND 5,8,30 62 0 0
SEACHANGE INTL INC COM 811699107 5 1,720 SH   DFND 15,19,20,30 1,720 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 2,400 SH   DFND 15,19,20,30 2,400 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5,540 5,668,000 PRN   DFND 15,19,20,30 5,668,000 0 0
SEACOR HOLDINGS INC COM 811904101 643 11,088 SH   DFND 5,8,30 11,088 0 0
SEACOR HOLDINGS INC COM 811904101 42 722 SH   DFND 15,19,20,30 722 0 0
SEABRIDGE GOLD INC COM 811916105 179 12,246 SH   DFND 14,15,19,30 12,246 0 0
SEABRIDGE GOLD INC COM 811916105 3 238 SH   DFND 5,6,7,8,30 238 0 0
SEABRIDGE GOLD INC COM 811916105 228 15,600 SH Call DFND 14,15,19,30 15,600 0 0
SEABRIDGE GOLD INC COM 811916105 35 2,400 SH Put DFND 14,15,19,30 2,400 0 0
SEALED AIR CORP NEW COM 81211K100 52 1,133 SH   DFND 5,8,30 1,133 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 18 383 SH   DFND 5,8,12,30 383 0 0
SEALED AIR CORP NEW COM 81211K100 110 2,385 SH   DFND 15,19,20,30 2,385 0 0
SEALED AIR CORP NEW COM 81211K100 225 4,900 SH Call DFND 15,19,20,30 4,900 0 0
SEALED AIR CORP NEW COM 81211K100 23 500 SH Put DFND 14,15,19,30 500 0 0
SEALED AIR CORP NEW COM 81211K100 5,939 129,200 SH Put DFND 15,19,20,30 129,200 0 0
SEARS HLDGS CORP COM 812350106 19 1,361 SH   DFND 5,8,30 1,361 0 0
SEARS HLDGS CORP COM 812350106 2 120 SH   DFND 15,19,20,30 120 0 0
SEARS HLDGS CORP COM 812350106 4,442 326,400 SH Call DFND 14,15,19,30 326,400 0 0
SEARS HLDGS CORP COM 812350106 2,025 148,800 SH Put DFND 14,15,19,30 148,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 1,120 SH   DFND 5,8,30 1,120 0 0
SEATTLE GENETICS INC COM 812578102 331 8,200 SH   DFND 5,8,30 8,200 0 0
SEATTLE GENETICS INC COM 812578102 10 243 SH   DFND 5,8,12,30 243 0 0
SEATTLE GENETICS INC COM 812578102 8 190 SH   DFND 15,19,20,30 190 0 0
SEATTLE GENETICS INC COM 812578102 154 3,800 SH Call DFND 14,15,19,30 3,800 0 0
SEAWORLD ENTMT INC COM 81282V100 535 37,368 SH   DFND 5,8,30 37,368 0 0
SEAWORLD ENTMT INC COM 81282V100 10 725 SH   DFND 5,8,12,30 725 0 0
SEAWORLD ENTMT INC COM 81282V100 31 2,141 SH   DFND 15,19,20,30 2,141 0 0
SEAWORLD ENTMT INC COM 81282V100 19 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,500 SH Put DFND 14,15,19,30 1,500 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 1,433 SH   DFND 5,8,30 1,433 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 3,475 SH   DFND 15,19,20,30 3,475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 9,352 SH   DFND 5,8,30 9,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125,970 2,718,376 SH   DFND 15,19,20,30 2,718,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,259 307,700 SH Call DFND 5,8,30 307,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,843 212,400 SH Call DFND 14,15,19,30 212,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 700 SH Call DFND 15,19,20,30 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,907 105,900 SH Put DFND 5,8,30 105,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,391 267,400 SH Put DFND 14,15,19,30 267,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1,200 SH Put DFND 15,19,20,30 1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 827 11,533 SH   DFND 14,15,19,30 11,533 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492,372 6,865,199 SH   DFND 15,19,20,30 6,865,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,433 187,300 SH Call DFND 5,8,30 187,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,565 272,800 SH Call DFND 14,15,19,30 272,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,845 179,100 SH Put DFND 5,8,30 179,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,572 272,900 SH Put DFND 14,15,19,30 272,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,586 50,000 SH Put DFND 15,17,19,21,22,30 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,077 309,649 SH   DFND 5,8,30 309,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301,579 5,468,340 SH   DFND 15,19,20,30 5,468,340 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 1,200 SH Call DFND 5,8,30 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,951 271,100 SH Call DFND 14,15,19,30 271,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,362 695,600 SH Call DFND 15,19,20,30 695,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,447 116,900 SH Put DFND 5,8,30 116,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,398 224,800 SH Put DFND 14,15,19,30 224,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73,763 1,337,500 SH Put DFND 15,19,20,30 1,337,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,111 219,234 SH   DFND 5,8,30 219,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,353 247,956 SH   DFND 14,15,19,30 247,956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455,361 5,834,222 SH   DFND 15,19,20,30 5,834,222 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,028 38,800 SH Call DFND 5,8,30 38,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,071 410,900 SH Call DFND 14,15,19,30 410,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,235 310,500 SH Call DFND 15,19,20,30 310,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,360 517,100 SH Put DFND 5,8,30 517,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,841 241,400 SH Put DFND 14,15,19,30 241,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,090 1,090,200 SH Put DFND 15,19,20,30 1,090,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,899 159,722 SH   DFND 5,8,30 159,722 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 468 6,861 SH   DFND 5,8,12,30 6,861 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,508 95,362 SH   DFND 14,15,19,30 95,362 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 281,284 4,121,988 SH   DFND 15,19,20,30 4,121,988 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 2,323 SH   DFND 15,17,19,21,22,30 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57,356 840,500 SH Call DFND 5,8,30 840,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,585 609,400 SH Call DFND 14,15,19,30 609,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,405 79,200 SH Call DFND 15,19,20,30 79,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35,546 520,900 SH Put DFND 5,8,30 520,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39,074 572,600 SH Put DFND 14,15,19,30 572,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76,777 1,125,100 SH Put DFND 15,19,20,30 1,125,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,724 3,097,836 SH   DFND 5,8,30 3,097,836 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 394,919 17,298,236 SH   DFND 15,19,20,30 17,298,236 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 439 SH   DFND 15,17,19,21,22,30 439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,536 505,300 SH Call DFND 5,8,30 505,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,191 840,600 SH Call DFND 14,15,19,30 840,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,995 656,800 SH Call DFND 15,19,20,30 656,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,183 1,541,100 SH Put DFND 5,8,30 1,541,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,206 1,235,500 SH Put DFND 14,15,19,30 1,235,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492,909 21,590,400 SH Put DFND 15,19,20,30 21,590,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549,878 9,826,275 SH   DFND 15,19,20,30 9,826,275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,379 167,600 SH Call DFND 5,8,30 167,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,337 77,500 SH Call DFND 14,15,19,30 77,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151,450 2,706,400 SH Call DFND 15,19,20,30 2,706,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,471 437,300 SH Put DFND 5,8,30 437,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,120 91,500 SH Put DFND 14,15,19,30 91,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125,966 2,251,000 SH Put DFND 15,19,20,30 2,251,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 659 15,200 SH   DFND 5,8,30 15,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,395 193,615 SH   DFND 14,15,19,30 193,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 823,928 19,002,037 SH   DFND 15,19,20,30 19,002,037 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,470 SH   DFND 15,17,19,21,22,30 1,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,824 88,200 SH Call DFND 5,8,30 88,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,445 171,700 SH Call DFND 14,15,19,30 171,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,715 201,000 SH Call DFND 15,19,20,30 201,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,320 53,500 SH Put DFND 5,8,30 53,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,640 545,200 SH Put DFND 14,15,19,30 545,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,637 130,000 SH Put DFND 15,19,20,30 130,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369,650 7,044,979 SH   DFND 15,19,20,30 7,044,979 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,916 93,700 SH Call DFND 5,8,30 93,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,472 237,700 SH Call DFND 14,15,19,30 237,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,060 1,678,300 SH Call DFND 15,19,20,30 1,678,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45,177 861,000 SH Put DFND 5,8,30 861,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,300 196,300 SH Put DFND 14,15,19,30 196,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,741 300,000 SH Put DFND 15,19,20,30 300,000 0 0
SECUREWORKS CORP CL A 81374A105 11 753 SH   DFND 5,8,30 753 0 0
SECUREWORKS CORP CL A 81374A105 35 2,495 SH   DFND 5,8,12,30 2,495 0 0
SELECT COMFORT CORP COM 81616X103 653 30,543 SH   DFND 5,8,30 30,543 0 0
SELECT COMFORT CORP COM 81616X103 29 1,350 SH   DFND 5,8,12,30 1,350 0 0
SELECT COMFORT CORP COM 81616X103 4 183 SH   DFND 5,8,11,30 183 0 0
SELECT COMFORT CORP COM 81616X103 41 1,898 SH   DFND 15,19,20,30 1,898 0 0
SELECT COMFORT CORP COM 81616X103 15 700 SH Call DFND 14,15,19,30 700 0 0
SELECT COMFORT CORP COM 81616X103 4 200 SH Put DFND 14,15,19,30 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 998 38,416 SH   DFND 15,19,20,30 38,416 0 0
SELECT MED HLDGS CORP COM 81619Q105 549 50,538 SH   DFND 5,8,30 50,538 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 1,954 SH   DFND 15,19,20,30 1,954 0 0
SELECTIVE INS GROUP INC COM 816300107 2,421 63,369 SH   DFND 5,8,30 63,369 0 0
SELECTIVE INS GROUP INC COM 816300107 27 698 SH   DFND 15,19,20,30 698 0 0
SEMGROUP CORP CL A 81663A105 967 29,704 SH   DFND 5,8,30 29,704 0 0
SEMGROUP CORP CL A 81663A105 1 33 SH   DFND 15,19,20,30 33 0 0
SEMGROUP CORP CL A 81663A105 2,442 75,000 SH Call DFND 15,19,20,30 75,000 0 0
SEMTECH CORP COM 816850101 643 26,946 SH   DFND 5,8,30 26,946 0 0
SEMTECH CORP COM 816850101 23 974 SH   DFND 15,19,20,30 974 0 0
SEMPRA ENERGY COM 816851109 1,659 14,554 SH   DFND 4,10,30 0 0 14,554
SEMPRA ENERGY COM 816851109 26,853 235,515 SH   DFND 5,8,30 197,390 59 38,066
SEMPRA ENERGY COM 816851109 786 6,891 SH   DFND 5,8,12,30 6,891 0 0
SEMPRA ENERGY COM 816851109 518 4,547 SH   DFND 5,8,11,30 4,480 67 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND 14,15,19,30 100 0 0
SEMPRA ENERGY COM 816851109 1,384 12,141 SH   DFND 15,19,20,30 12,141 0 0
SEMPRA ENERGY COM 816851109 46 400 SH Call DFND 14,15,19,30 400 0 0
SEMPRA ENERGY COM 816851109 34 300 SH Put DFND 14,15,19,30 300 0 0
SENECA FOODS CORP NEW CL A 817070501 212 5,853 SH   DFND 5,8,30 5,853 0 0
SENECA FOODS CORP NEW CL A 817070501 4 101 SH   DFND 15,19,20,30 101 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,104 SH   DFND 5,8,30 1,104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 63 SH   DFND 5,8,12,30 63 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,760 180,514 SH   DFND 15,19,20,30 180,514 0 0
SENOMYX INC COM 81724Q107 0 58 SH   DFND 5,8,30 58 0 0
SENOMYX INC COM 81724Q107 42 15,099 SH   DFND 15,19,20,30 15,099 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,318 60,787 SH   DFND 5,8,30 60,787 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 311 SH   DFND 15,19,20,30 311 0 0
SENSEONICS HLDGS INC COM 81727U105 11 2,803 SH   DFND 5,8,30 2,803 0 0
SEQUENOM INC COM NEW 817337405 21 23,372 SH   DFND 5,8,30 23,372 0 0
SEQUENOM INC COM NEW 817337405 5 5,000 SH   DFND 15,19,20,30 5,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 3 SH   DFND 15,19,20,30 3 0 0
SERES THERAPEUTICS INC COM 81750R102 218 7,520 SH   DFND 5,8,30 7,520 0 0
SERES THERAPEUTICS INC COM 81750R102 15 500 SH   DFND 15,19,20,30 500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 246 4,927 SH   DFND 15,19,20,30 4,927 0 0
SERVICE CORP INTL COM 817565104 4,359 161,198 SH   DFND 5,8,30 161,198 0 0
SERVICE CORP INTL COM 817565104 22 830 SH   DFND 5,8,12,30 830 0 0
SERVICE CORP INTL COM 817565104 13 463 SH   DFND 5,8,11,30 463 0 0
SERVICE CORP INTL COM 817565104 67 2,493 SH   DFND 15,19,20,30 2,493 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,322 83,470 SH   DFND 5,8,30 83,470 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 236 5,928 SH   DFND 5,8,12,30 5,928 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 295 SH   DFND 15,19,20,30 295 0 0
SERVICENOW INC COM 81762P102 618 9,307 SH   DFND 5,8,30 9,307 0 0
SERVICENOW INC COM 81762P102 154 2,320 SH   DFND 5,8,12,30 2,320 0 0
SERVICENOW INC COM 81762P102 558 8,397 SH   DFND 15,19,20,30 8,397 0 0
SERVICENOW INC COM 81762P102 86 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SERVICENOW INC COM 81762P102 186 2,800 SH Put DFND 14,15,19,30 2,800 0 0
SERVICESOURCE INTL INC COM 81763U100 26 6,520 SH   DFND 5,8,30 6,520 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 466 9,432 SH   DFND 5,8,30 9,432 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 61 1,242 SH   DFND 15,19,20,30 1,242 0 0
SHAKE SHACK INC CL A 819047101 168 4,611 SH   DFND 14,15,19,30 4,611 0 0
SHAKE SHACK INC CL A 819047101 68 1,862 SH   DFND 15,19,20,30 1,862 0 0
SHAKE SHACK INC CL A 819047101 51 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SHAKE SHACK INC CL A 819047101 561 15,400 SH Put DFND 14,15,19,30 15,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3,120 SH   DFND 4,10,30 0 0 3,120
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4,990 SH   DFND 5,8,30 3,298 0 1,692
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3,594 SH   DFND 5,8,12,30 3,594 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1,165 SH   DFND 5,8,11,30 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 4,666 SH   DFND 15,19,20,30 4,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,531 289,554 SH   DFND 5,6,7,8,30 289,554 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,381 177,000 SH   DFND 15,17,19,21,22,30 177,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28,359 839,275 SH   DFND 5,8,30 839,275 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 512 15,162 SH   DFND 5,8,12,30 15,162 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 1,645 SH   DFND 5,8,11,30 1,645 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,342 158,097 SH   DFND 15,19,20,30 158,097 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 639 18,900 SH Call DFND 15,19,20,30 18,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,057 27,060 SH   DFND 5,8,30 27,060 0 0
SHERWIN WILLIAMS CO COM 824348106 2,004 6,824 SH   DFND 5,8,30 6,824 0 0
SHERWIN WILLIAMS CO COM 824348106 25 86 SH   DFND 5,8,11,30 86 0 0
SHERWIN WILLIAMS CO COM 824348106 40 136 SH   DFND 5,8,12,30 136 0 0
SHERWIN WILLIAMS CO COM 824348106 2,815 9,587 SH   DFND 15,19,20,30 9,587 0 0
SHERWIN WILLIAMS CO COM 824348106 4,934 16,800 SH Call DFND 14,15,19,30 16,800 0 0
SHERWIN WILLIAMS CO COM 824348106 3,730 12,700 SH Put DFND 14,15,19,30 12,700 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 10 300 SH   DFND 4,10,30 0 0 300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 269 8,226 SH   DFND 5,8,30 4,070 0 4,156
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 522 SH   DFND 5,8,12,30 522 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 150 SH   DFND 15,19,20,30 150 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,348 12,757 SH   DFND 5,8,30 11,702 1,055 0
SHIRE PLC SPONSORED ADR 82481R106 56 303 SH   DFND 5,8,11,30 303 0 0
SHIRE PLC SPONSORED ADR 82481R106 640 3,476 SH   DFND 5,8,12,30 3,476 0 0
SHIRE PLC SPONSORED ADR 82481R106 821 4,458 SH   DFND 14,15,19,30 4,458 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,598 8,683 SH   DFND 15,19,20,30 8,683 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,538 24,655 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,655 0
SHIRE PLC SPONSORED ADR 82481R106 18,760 101,912 SH Call DFND 14,15,19,30 101,912 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,040 114,300 SH Call DFND 15,19,20,30 114,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,309 77,734 SH Put DFND 14,15,19,30 77,734 0 0
SHOE CARNIVAL INC COM 824889109 171 6,805 SH   DFND 5,8,30 6,805 0 0
SHOE CARNIVAL INC COM 824889109 30 1,185 SH   DFND 15,19,20,30 1,185 0 0
SHOPIFY INC CL A 82509L107 1 40 SH   DFND 15,19,20,30 40 0 0
SHOPIFY INC CL A 82509L107 6 207 SH   DFND 5,6,7,8,30 207 0 0
SHORE BANCSHARES INC COM 825107105 15 1,248 SH   DFND 5,8,30 1,248 0 0
SHORETEL INC COM 825211105 48 7,156 SH   DFND 5,8,30 7,156 0 0
SHORETEL INC COM 825211105 0 54 SH   DFND 15,19,20,30 54 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 28 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SHUTTERFLY INC COM 82568P304 8,025 172,183 SH   DFND 5,8,30 172,183 0 0
SHUTTERFLY INC COM 82568P304 184 3,956 SH   DFND 15,19,20,30 3,956 0 0
SHUTTERFLY INC COM 82568P304 93 2,000 SH Call DFND 14,15,19,30 2,000 0 0
SHUTTERSTOCK INC COM 825690100 376 8,216 SH   DFND 5,8,30 8,216 0 0
SHUTTERSTOCK INC COM 825690100 18 386 SH   DFND 15,19,20,30 386 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 175 SH   DFND 14,15,19,30 175 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 50 SH   DFND 15,19,20,30 50 0 0
SIERRA BANCORP COM 82620P102 36 2,129 SH   DFND 5,8,30 2,129 0 0
SIENTRA INC COM 82621J105 39 5,990 SH   DFND 15,19,20,30 5,990 0 0
SIERRA WIRELESS INC COM 826516106 213 12,653 SH   DFND 14,15,19,30 12,653 0 0
SIERRA WIRELESS INC COM 826516106 15 860 SH   DFND 15,19,20,30 860 0 0
SIERRA WIRELESS INC COM 826516106 4 211 SH   DFND 5,6,7,8,30 211 0 0
SIERRA WIRELESS INC COM 826516106 57 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SIERRA WIRELESS INC COM 826516106 142 8,400 SH Put DFND 14,15,19,30 8,400 0 0
SIFCO INDS INC COM 826546103 5 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 15,19,20,30 32 0 0
SIGMA DESIGNS INC COM 826565103 64 9,973 SH   DFND 5,8,30 9,973 0 0
SIGMA DESIGNS INC COM 826565103 9 1,328 SH   DFND 15,19,20,30 1,328 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,463 27,719 SH   DFND 5,8,30 26,869 850 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 200 SH   DFND 5,8,12,30 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,495 11,969 SH   DFND 15,19,20,30 11,969 0 0
SILICON LABORATORIES INC COM 826919102 254 5,215 SH   DFND 5,8,30 5,215 0 0
SILICON LABORATORIES INC COM 826919102 6 131 SH   DFND 15,19,20,30 131 0 0
SILICON LABORATORIES INC COM 826919102 3,071 63,000 SH Call DFND 15,19,20,30 63,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,035 20,111 SH   DFND 5,8,30 20,111 0 0
SILGAN HOLDINGS INC COM 827048109 4 85 SH   DFND 5,8,12,30 85 0 0
SILGAN HOLDINGS INC COM 827048109 96 1,861 SH   DFND 15,19,20,30 1,861 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,130 23,647 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23,647 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 402 8,400 SH Call DFND 15,19,20,30 8,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 14 819 SH   DFND 5,8,30 819 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,270 250,748 SH   DFND 15,19,20,30 250,748 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 49 4,034 SH   DFND 5,8,30 4,034 0 0
SILVER STD RES INC COM 82823L106 19 1,500 SH   DFND 15,19,20,30 1,500 0 0
SILVER STD RES INC COM 82823L106 124 9,565 SH   DFND 5,6,7,8,30 9,565 0 0
SILVER STD RES INC COM 82823L106 2,887 223,500 SH Call DFND 14,15,19,30 223,500 0 0
SILVER STD RES INC COM 82823L106 3,969 307,300 SH Put DFND 14,15,19,30 307,300 0 0
SILVER WHEATON CORP COM 828336107 1,489 63,564 SH   DFND 14,15,19,30 63,564 0 0
SILVER WHEATON CORP COM 828336107 159 6,770 SH   DFND 15,19,20,30 6,770 0 0
SILVER WHEATON CORP COM 828336107 583 24,875 SH   DFND 5,6,7,8,30 24,875 0 0
SILVER WHEATON CORP COM 828336107 10,477 447,300 SH Call DFND 14,15,19,30 447,300 0 0
SILVER WHEATON CORP COM 828336107 2,623 112,000 SH Call DFND 15,19,20,30 112,000 0 0
SILVER WHEATON CORP COM 828336107 12,674 541,100 SH Put DFND 14,15,19,30 541,100 0 0
SILVER WHEATON CORP COM 828336107 705 30,100 SH Put DFND 15,19,20,30 30,100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 708 SH   DFND 5,8,30 708 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 22 1,835 SH   DFND 15,19,20,30 1,835 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 734 15,901 SH   DFND 5,8,30 15,901 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 243 SH   DFND 15,19,20,30 243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 166 SH   DFND 5,8,30 166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 274 SH   DFND 5,8,11,30 274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 149 685 SH   DFND 5,8,12,30 685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,114 55,852 SH   DFND 15,19,20,30 55,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,658 76,800 SH Call DFND 14,15,19,30 76,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 1,500 SH Call DFND 15,19,20,30 1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,235 97,900 SH Put DFND 14,15,19,30 97,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,414 131,000 SH Put DFND 15,19,20,30 131,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,402 60,091 SH   DFND 5,8,30 60,091 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20 494 SH   DFND 15,19,20,30 494 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 378 12,654 SH   DFND 5,8,30 12,654 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2,130 SH   DFND 5,8,12,30 2,130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 851 SH   DFND 5,8,11,30 851 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24 818 SH   DFND 15,19,20,30 818 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 54 1,174 SH   DFND 5,8,30 1,174 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 100 SH   DFND 15,19,20,30 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,535 1,907,591 SH   DFND 5,8,30 1,907,591 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 422 106,936 SH   DFND 15,19,20,30 106,936 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,385 350,600 SH Call DFND 14,15,19,30 350,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 669 169,400 SH Put DFND 14,15,19,30 169,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 1,173 SH   DFND 5,8,30 1,173 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,860 66,614 SH   DFND 5,8,30 66,614 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 1,767 SH   DFND 5,8,12,30 1,767 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 896 SH   DFND 15,19,20,30 896 0 0
SIZMEK INC COM 83013P105 15 6,470 SH   DFND 5,8,30 6,470 0 0
SIZMEK INC COM 83013P105 1 332 SH   DFND 15,19,20,30 332 0 0
SKECHERS U S A INC CL A 830566105 3,988 134,190 SH   DFND 5,8,30 134,190 0 0
SKECHERS U S A INC CL A 830566105 2,122 71,395 SH   DFND 14,15,19,30 71,395 0 0
SKECHERS U S A INC CL A 830566105 317 10,678 SH   DFND 15,19,20,30 10,678 0 0
SKECHERS U S A INC CL A 830566105 30 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
SKECHERS U S A INC CL A 830566105 4,526 152,300 SH Call DFND 14,15,19,30 152,300 0 0
SKECHERS U S A INC CL A 830566105 8,283 278,700 SH Put DFND 14,15,19,30 278,700 0 0
SKULLCANDY INC COM 83083J104 25 4,100 SH   DFND 15,19,20,30 4,100 0 0
SKYWEST INC COM 830879102 849 32,092 SH   DFND 5,8,30 32,092 0 0
SKYWEST INC COM 830879102 23 852 SH   DFND 5,8,12,30 852 0 0
SKYWEST INC COM 830879102 20 768 SH   DFND 5,8,11,30 768 0 0
SKYWEST INC COM 830879102 178 6,737 SH   DFND 15,19,20,30 6,737 0 0
SKYWEST INC COM 830879102 8 300 SH Call DFND 14,15,19,30 300 0 0
SKYWEST INC COM 830879102 93 3,500 SH Put DFND 14,15,19,30 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 170 2,691 SH   DFND 5,8,30 2,691 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 234 SH   DFND 5,8,12,30 234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 17 SH   DFND 5,8,11,30 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,835 60,611 SH   DFND 14,15,19,30 60,611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 698 11,027 SH   DFND 15,19,20,30 11,027 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 42 SH   DFND 15,17,19,21,22,30 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 17,000 SH   DFND 3,5,7,8,16,18,30 17,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,207 208,700 SH Call DFND 14,15,19,30 208,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,131 191,700 SH Put DFND 14,15,19,30 191,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,059 30,867 SH   DFND 5,8,30 29,065 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 313 9,126 SH   DFND 5,8,12,30 9,126 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 154 SH   DFND 5,8,11,30 154 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 57 SH   DFND 15,19,20,30 57 0 0
SMITH & WESSON HLDG CORP COM 831756101 358 13,183 SH   DFND 5,8,30 13,183 0 0
SMITH & WESSON HLDG CORP COM 831756101 32 1,164 SH   DFND 15,19,20,30 1,164 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,313 121,900 SH Call DFND 14,15,19,30 121,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 641 23,600 SH Put DFND 14,15,19,30 23,600 0 0
SMITH A O COM 831865209 1,044 11,847 SH   DFND 5,8,30 11,847 0 0
SMITH A O COM 831865209 5 56 SH   DFND 5,8,11,30 56 0 0
SMITH A O COM 831865209 169 1,913 SH   DFND 5,8,12,30 1,913 0 0
SMITH A O COM 831865209 89 1,010 SH   DFND 15,19,20,30 1,010 0 0
SMART & FINAL STORES INC COM 83190B101 99 6,636 SH   DFND 5,8,30 6,636 0 0
SMUCKER J M CO COM NEW 832696405 1,069 7,017 SH   DFND 5,8,30 7,017 0 0
SMUCKER J M CO COM NEW 832696405 11 74 SH   DFND 5,8,11,30 74 0 0
SMUCKER J M CO COM NEW 832696405 15 96 SH   DFND 5,8,12,30 96 0 0
SMUCKER J M CO COM NEW 832696405 1,794 11,774 SH   DFND 15,19,20,30 11,774 0 0
SNAP ON INC COM 833034101 2,806 17,778 SH   DFND 5,8,30 15,928 1,850 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,30 10 0 0
SNAP ON INC COM 833034101 13 83 SH   DFND 5,8,12,30 83 0 0
SNAP ON INC COM 833034101 249 1,578 SH   DFND 15,19,20,30 1,578 0 0
SNYDERS-LANCE INC COM 833551104 5,822 171,784 SH   DFND 5,8,30 171,784 0 0
SNYDERS-LANCE INC COM 833551104 74 2,173 SH   DFND 15,19,20,30 2,173 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 1,250 SH   DFND 15,19,20,30 1,250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 2,146 SH   DFND 15,17,19,21,22,30 2,146 0 0
SOHU COM INC COM 83408W103 759 20,060 SH   DFND 14,15,19,30 20,060 0 0
SOHU COM INC COM 83408W103 1,003 26,495 SH   DFND 15,19,20,30 26,495 0 0
SOHU COM INC COM 83408W103 212 5,610 SH   DFND 15,17,19,21,22,30 5,610 0 0
SOHU COM INC COM 83408W103 352 9,300 SH Call DFND 14,15,19,30 9,300 0 0
SOHU COM INC COM 83408W103 1,265 33,400 SH Put DFND 14,15,19,30 33,400 0 0
SOLAR CAP LTD COM 83413U100 421 22,125 SH   DFND 5,8,30 22,125 0 0
SOLAR CAP LTD COM 83413U100 16 835 SH   DFND 15,19,20,30 835 0 0
SOLAR SR CAP LTD COM 83416M105 81 5,051 SH   DFND 5,8,30 5,051 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP COM 83416T100 76 3,167 SH   DFND 5,8,30 3,167 0 0
SOLARCITY CORP COM 83416T100 1 32 SH   DFND 5,8,12,30 32 0 0
SOLARCITY CORP COM 83416T100 368 15,371 SH   DFND 15,19,20,30 15,371 0 0
SOLARCITY CORP COM 83416T100 359 15,000 SH Call DFND 5,8,30 15,000 0 0
SOLARCITY CORP COM 83416T100 8,215 343,300 SH Call DFND 14,15,19,30 343,300 0 0
SOLARCITY CORP COM 83416T100 12,295 513,800 SH Put DFND 14,15,19,30 513,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 146 SH   DFND 5,8,30 146 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 232 11,849 SH   DFND 15,19,20,30 11,849 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 432 25,243 SH   DFND 5,8,30 25,243 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14 817 SH   DFND 15,19,20,30 817 0 0
SONIC CORP COM 835451105 34,728 1,283,837 SH   DFND 5,8,30 1,283,837 0 0
SONIC CORP COM 835451105 4 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 5,8,11,30 90 0 0
SONIC CORP COM 835451105 95 3,500 SH   DFND 14,15,19,30 3,500 0 0
SONIC CORP COM 835451105 21 788 SH   DFND 15,19,20,30 788 0 0
SONIC CORP COM 835451105 273 10,100 SH Call DFND 14,15,19,30 10,100 0 0
SONIC CORP COM 835451105 122 4,500 SH Put DFND 14,15,19,30 4,500 0 0
SONOCO PRODS CO COM 835495102 8,169 164,504 SH   DFND 5,8,30 164,504 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 239 4,808 SH   DFND 15,19,20,30 4,808 0 0
SONY CORP ADR NEW 835699307 879 29,954 SH   DFND 5,8,30 29,074 880 0
SONY CORP ADR NEW 835699307 70 2,399 SH   DFND 5,8,11,30 2,399 0 0
SONY CORP ADR NEW 835699307 426 14,508 SH   DFND 5,8,12,30 14,508 0 0
SONY CORP ADR NEW 835699307 2,252 76,737 SH   DFND 14,15,19,30 76,737 0 0
SONY CORP ADR NEW 835699307 11,841 403,436 SH   DFND 15,19,20,30 403,436 0 0
SONY CORP ADR NEW 835699307 8 285 SH   DFND 3,5,7,8,30 285 0 0
SONY CORP ADR NEW 835699307 1,409 48,000 SH Call DFND 14,15,19,30 48,000 0 0
SONY CORP ADR NEW 835699307 294 10,000 SH Call DFND 15,19,20,30 10,000 0 0
SONY CORP ADR NEW 835699307 1,118 38,100 SH Put DFND 14,15,19,30 38,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 6,000 SH   DFND 15,19,20,30 6,000 0 0
SOTHEBYS COM 835898107 27 988 SH   DFND 5,8,30 988 0 0
SOTHEBYS COM 835898107 5 182 SH   DFND 5,8,12,30 182 0 0
SOTHEBYS COM 835898107 9 335 SH   DFND 5,8,11,30 335 0 0
SOTHEBYS COM 835898107 86 3,144 SH   DFND 15,19,20,30 3,144 0 0
SOTHEBYS COM 835898107 52 1,900 SH Call DFND 14,15,19,30 1,900 0 0
SOTHEBYS COM 835898107 356 13,000 SH Put DFND 14,15,19,30 13,000 0 0
SONUS NETWORKS INC COM NEW 835916503 2 200 SH   DFND 3,5,7,8,30 200 0 0
SONUS NETWORKS INC COM NEW 835916503 10 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 10,794 11,000,000 PRN   DFND 15,19,20,30 11,000,000 0 0
SOUFUN HLDGS LTD ADR 836034108 14,049 2,793,070 SH   DFND 5,8,30 2,793,070 0 0
SOUFUN HLDGS LTD ADR 836034108 0 50 SH   DFND 15,19,20,30 50 0 0
SOUFUN HLDGS LTD ADR 836034108 42 8,300 SH Call DFND 14,15,19,30 8,300 0 0
SOURCE CAP INC COM 836144105 84 2,283 SH   DFND 15,19,20,30 2,283 0 0
SOUTH JERSEY INDS INC COM 838518108 1,493 47,226 SH   DFND 5,8,30 47,226 0 0
SOUTH JERSEY INDS INC COM 838518108 72 2,287 SH   DFND 15,19,20,30 2,287 0 0
SOUTH ST CORP COM 840441109 1,202 17,668 SH   DFND 5,8,30 17,668 0 0
SOUTHERN CO COM 842587107 12,375 230,742 SH   DFND 5,8,30 230,742 0 0
SOUTHERN CO COM 842587107 130 2,415 SH   DFND 5,8,11,30 2,415 0 0
SOUTHERN CO COM 842587107 161 3,001 SH   DFND 5,8,12,30 3,001 0 0
SOUTHERN CO COM 842587107 1,981 36,939 SH   DFND 15,19,20,30 36,939 0 0
SOUTHERN CO COM 842587107 14,610 272,427 SH   DFND 15,17,19,21,22,30 272,427 0 0
SOUTHERN CO COM 842587107 28,295 527,600 SH Call DFND 14,15,19,30 527,600 0 0
SOUTHERN CO COM 842587107 252 4,700 SH Call DFND 15,19,20,30 4,700 0 0
SOUTHERN CO COM 842587107 11,938 222,600 SH Put DFND 14,15,19,30 222,600 0 0
SOUTHERN COPPER CORP COM 84265V105 825 30,591 SH   DFND 5,8,30 30,591 0 0
SOUTHERN COPPER CORP COM 84265V105 184 6,807 SH   DFND 15,19,20,30 6,807 0 0
SOUTHERN COPPER CORP COM 84265V105 1,176 43,600 SH Call DFND 14,15,19,30 43,600 0 0
SOUTHERN COPPER CORP COM 84265V105 100 3,700 SH Call DFND 15,19,20,30 3,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,058 39,200 SH Put DFND 14,15,19,30 39,200 0 0
SOUTHERN COPPER CORP COM 84265V105 370 13,700 SH Put DFND 15,19,20,30 13,700 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 14 570 SH   DFND 5,8,30 570 0 0
SOUTHERN MO BANCORP INC COM 843380106 14 581 SH   DFND 5,8,30 581 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 39 SH   DFND 15,19,20,30 39 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 14 1,115 SH   DFND 5,8,30 1,115 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 462 14,938 SH   DFND 5,8,30 14,938 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 15,19,30 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 407 SH   DFND 15,19,20,30 407 0 0
SOUTHWEST AIRLS CO COM 844741108 3 65 SH   DFND 5,8,30 65 0 0
SOUTHWEST AIRLS CO COM 844741108 44 1,128 SH   DFND 5,8,12,30 1,128 0 0
SOUTHWEST AIRLS CO COM 844741108 28 705 SH   DFND 5,8,11,30 705 0 0
SOUTHWEST AIRLS CO COM 844741108 2,850 72,687 SH   DFND 14,15,19,30 72,687 0 0
SOUTHWEST AIRLS CO COM 844741108 657 16,743 SH   DFND 15,19,20,30 16,743 0 0
SOUTHWEST AIRLS CO COM 844741108 7,117 181,500 SH Call DFND 14,15,19,30 181,500 0 0
SOUTHWEST AIRLS CO COM 844741108 6,407 163,400 SH Put DFND 14,15,19,30 163,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 30 1,797 SH   DFND 5,8,30 1,797 0 0
SOUTHWEST GAS CORP COM 844895102 1,212 15,393 SH   DFND 5,8,30 15,393 0 0
SOUTHWEST GAS CORP COM 844895102 1 11 SH   DFND 5,8,12,30 11 0 0
SOUTHWEST GAS CORP COM 844895102 15 191 SH   DFND 15,19,20,30 191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,698 134,975 SH   DFND 5,8,30 134,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17 1,354 SH   DFND 5,8,12,30 1,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 869 SH   DFND 5,8,11,30 869 0 0
SOUTHWESTERN ENERGY CO COM 845467109 630 50,099 SH   DFND 14,15,19,30 50,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109 147 11,677 SH   DFND 15,19,20,30 11,677 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,847 226,300 SH Call DFND 14,15,19,30 226,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,224 256,300 SH Call DFND 15,19,20,30 256,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,672 212,400 SH Put DFND 14,15,19,30 212,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,319 422,800 SH Put DFND 15,19,20,30 422,800 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 726 24,128 SH   DFND 15,19,20,30 24,128 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10 93 SH   DFND 5,8,12,30 93 0 0
SOVRAN SELF STORAGE INC COM 84610H108 632 6,022 SH   DFND 15,19,20,30 6,022 0 0
SPARK ENERGY INC CL A COM 846511103 16 491 SH   DFND 5,8,30 491 0 0
SPARK ENERGY INC CL A COM 846511103 2 62 SH   DFND 5,8,12,30 62 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 15,19,20,30 40 0 0
SPARK THERAPEUTICS INC COM 84652J103 391 7,650 SH   DFND 5,8,30 7,650 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 50 SH   DFND 15,19,20,30 50 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,113 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SPARTAN MTRS INC COM 846819100 21 3,310 SH   DFND 5,8,30 3,310 0 0
SPARTAN MTRS INC COM 846819100 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPARTANNASH CO COM 847215100 715 23,395 SH   DFND 5,8,30 23,395 0 0
SPARTANNASH CO COM 847215100 19 608 SH   DFND 15,19,20,30 608 0 0
SPARTON CORP COM 847235108 134 6,171 SH   DFND 5,8,30 6,171 0 0
SPARTON CORP COM 847235108 25 1,150 SH   DFND 15,19,20,30 1,150 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 98 7,117 SH   DFND 5,8,30 7,117 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 35 739 SH   DFND 5,8,30 739 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 33 703 SH   DFND 5,8,11,30 703 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 311 6,600 SH   DFND 5,8,12,30 6,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,060 107,255 SH   DFND 15,19,20,30 107,255 0 0
SPECTRA ENERGY CORP COM 847560109 1,254 34,232 SH   DFND 5,8,30 23,343 10,889 0
SPECTRA ENERGY CORP COM 847560109 174 4,751 SH   DFND 5,8,12,30 4,751 0 0
SPECTRA ENERGY CORP COM 847560109 59 1,607 SH   DFND 5,8,11,30 1,607 0 0
SPECTRA ENERGY CORP COM 847560109 1,295 35,346 SH   DFND 15,19,20,30 35,346 0 0
SPECTRA ENERGY CORP COM 847560109 2,861 78,100 SH Call DFND 14,15,19,30 78,100 0 0
SPECTRA ENERGY CORP COM 847560109 916 25,000 SH Call DFND 15,19,20,30 25,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,289 89,800 SH Put DFND 14,15,19,30 89,800 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,224 5,911,000 PRN   DFND 15,19,20,30 5,911,000 0 0
SPECTRANETICS CORP COM 84760C107 54 2,882 SH   DFND 5,8,30 2,882 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 177 26,937 SH   DFND 5,8,30 26,937 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 3,529 SH   DFND 15,19,20,30 3,529 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 2,200 SH Call DFND 14,15,19,30 2,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,435 37,172 SH   DFND 5,8,30 37,172 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 102 854 SH   DFND 5,8,12,30 854 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 558 4,674 SH   DFND 15,19,20,30 4,674 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 247 13,937 SH   DFND 5,8,30 13,937 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH   DFND 15,19,20,30 300 0 0
SPHERE 3D CORP NEW COM 84841L100 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPIRE INC COM 84857L101 1,540 21,733 SH   DFND 5,8,30 21,733 0 0
SPIRE INC COM 84857L101 54 765 SH   DFND 15,19,20,30 765 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 11,227 SH   DFND 5,8,30 11,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245 5,694 SH   DFND 15,19,20,30 5,694 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 2,500 SH Call DFND 14,15,19,30 2,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,139 73,000 SH Call DFND 15,19,20,30 73,000 0 0
SPIRIT AIRLS INC COM 848577102 4,380 97,606 SH   DFND 5,8,30 97,606 0 0
SPIRIT AIRLS INC COM 848577102 132 2,945 SH   DFND 5,8,12,30 2,945 0 0
SPIRIT AIRLS INC COM 848577102 3 66 SH   DFND 5,8,11,30 66 0 0
SPIRIT AIRLS INC COM 848577102 18 400 SH   DFND 14,15,19,30 400 0 0
SPIRIT AIRLS INC COM 848577102 778 17,344 SH   DFND 15,19,20,30 17,344 0 0
SPIRIT AIRLS INC COM 848577102 58 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SPIRIT AIRLS INC COM 848577102 458 10,200 SH Call DFND 15,19,20,30 10,200 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,474 4,146,000 PRN   DFND 15,19,20,30 4,146,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 223 SH   DFND 5,8,12,30 223 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,861 145,707 SH   DFND 15,19,20,30 145,707 0 0
SPOK HLDGS INC COM 84863T106 895 46,703 SH   DFND 5,8,30 46,703 0 0
SPOK HLDGS INC COM 84863T106 18 946 SH   DFND 15,19,20,30 946 0 0
SPLUNK INC COM 848637104 154 2,835 SH   DFND 5,8,30 2,835 0 0
SPLUNK INC COM 848637104 58 1,068 SH   DFND 5,8,12,30 1,068 0 0
SPLUNK INC COM 848637104 151 2,785 SH   DFND 14,15,19,30 2,785 0 0
SPLUNK INC COM 848637104 3,129 57,752 SH   DFND 15,19,20,30 57,752 0 0
SPLUNK INC COM 848637104 417 7,700 SH Call DFND 14,15,19,30 7,700 0 0
SPLUNK INC COM 848637104 2,709 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SPLUNK INC COM 848637104 385 7,100 SH Put DFND 14,15,19,30 7,100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 2,807 SH   DFND 5,8,30 2,807 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 98 SH   DFND 15,19,20,30 98 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,950 205,239 SH   DFND 5,8,30 205,239 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPRINT CORP COM SER 1 85207U105 4,699 1,037,331 SH   DFND 5,8,30 1,037,331 0 0
SPRINT CORP COM SER 1 85207U105 629 138,802 SH   DFND 14,15,19,30 138,802 0 0
SPRINT CORP COM SER 1 85207U105 8,855 1,954,705 SH   DFND 15,19,20,30 1,954,705 0 0
SPRINT CORP COM SER 1 85207U105 1,312 289,600 SH Call DFND 14,15,19,30 289,600 0 0
SPRINT CORP COM SER 1 85207U105 11,658 2,573,600 SH Call DFND 15,19,20,30 2,573,600 0 0
SPRINT CORP COM SER 1 85207U105 1,865 411,800 SH Put DFND 14,15,19,30 411,800 0 0
SPRINT CORP COM SER 1 85207U105 6,241 1,377,600 SH Put DFND 15,19,20,30 1,377,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 1,000 SH   DFND 14,15,19,30 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 71 3,106 SH   DFND 15,19,20,30 3,106 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,565 112,000 SH Call DFND 15,19,20,30 112,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SQUARE INC CL A 852234103 12 1,289 SH   DFND 5,8,30 1,289 0 0
SQUARE INC CL A 852234103 101 11,200 SH   DFND 14,15,19,30 11,200 0 0
SQUARE INC CL A 852234103 14 1,557 SH   DFND 15,19,20,30 1,557 0 0
SQUARE INC CL A 852234103 41 4,500 SH Call DFND 14,15,19,30 4,500 0 0
SQUARE INC CL A 852234103 82 9,100 SH Put DFND 14,15,19,30 9,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 784 SH   DFND 5,8,30 784 0 0
STAGE STORES INC COM NEW 85254C305 126 25,811 SH   DFND 5,8,30 25,811 0 0
STAGE STORES INC COM NEW 85254C305 2 482 SH   DFND 15,19,20,30 482 0 0
STAG INDL INC COM 85254J102 10 405 SH   DFND 5,8,30 405 0 0
STAG INDL INC COM 85254J102 526 22,106 SH   DFND 15,19,20,30 22,106 0 0
STAMPS COM INC COM NEW 852857200 624 7,136 SH   DFND 5,8,30 7,136 0 0
STAMPS COM INC COM NEW 852857200 24 274 SH   DFND 5,8,12,30 274 0 0
STAMPS COM INC COM NEW 852857200 21 243 SH   DFND 5,8,11,30 243 0 0
STAMPS COM INC COM NEW 852857200 75 863 SH   DFND 15,19,20,30 863 0 0
STAMPS COM INC COM NEW 852857200 358 4,100 SH Call DFND 14,15,19,30 4,100 0 0
STAMPS COM INC COM NEW 852857200 752 8,600 SH Put DFND 14,15,19,30 8,600 0 0
STANDARD MTR PRODS INC COM 853666105 400 10,058 SH   DFND 5,8,30 10,058 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 40 999 SH   DFND 15,19,20,30 999 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6,766 6,294,000 PRN   DFND 15,19,20,30 6,294,000 0 0
STANDEX INTL CORP COM 854231107 520 6,295 SH   DFND 5,8,30 6,295 0 0
STANDEX INTL CORP COM 854231107 12 143 SH   DFND 15,19,20,30 143 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,739 51,596 SH   DFND 5,8,30 51,596 0 0
STANLEY BLACK & DECKER INC COM 854502101 25 224 SH   DFND 5,8,11,30 224 0 0
STANLEY BLACK & DECKER INC COM 854502101 37 337 SH   DFND 5,8,12,30 337 0 0
STANLEY BLACK & DECKER INC COM 854502101 941 8,462 SH   DFND 15,19,20,30 8,462 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,334 110,900 SH Call DFND 14,15,19,30 110,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,539 49,800 SH Put DFND 14,15,19,30 49,800 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4 31 SH   DFND 15,19,20,30 31 0 0
STANTEC INC COM 85472N109 18 745 SH   DFND 5,6,7,8,30 745 0 0
STAPLES INC COM 855030102 1,863 216,102 SH   DFND 5,8,30 216,102 0 0
STAPLES INC COM 855030102 3 294 SH   DFND 5,8,11,30 294 0 0
STAPLES INC COM 855030102 5 565 SH   DFND 5,8,12,30 565 0 0
STAPLES INC COM 855030102 2,085 241,928 SH   DFND 15,19,20,30 241,928 0 0
STAPLES INC COM 855030102 680 78,850 SH   DFND 15,17,19,21,22,30 78,850 0 0
STAPLES INC COM 855030102 2,229 258,600 SH Call DFND 14,15,19,30 258,600 0 0
STAPLES INC COM 855030102 1,221 141,700 SH Put DFND 14,15,19,30 141,700 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 79 1,378 SH   DFND 4,10,30 0 0 1,378
STARBUCKS CORP COM 855244109 33,815 592,003 SH   DFND 5,8,30 587,803 4,200 0
STARBUCKS CORP COM 855244109 1,007 17,635 SH   DFND 5,8,12,30 16,935 700 0
STARBUCKS CORP COM 855244109 442 7,730 SH   DFND 5,8,11,30 7,463 267 0
STARBUCKS CORP COM 855244109 401 7,012 SH   DFND 14,15,19,30 7,012 0 0
STARBUCKS CORP COM 855244109 19,016 332,921 SH   DFND 15,19,20,30 332,921 0 0
STARBUCKS CORP COM 855244109 1,822 31,901 SH   DFND 15,17,19,21,22,30 31,901 0 0
STARBUCKS CORP COM 855244109 3,313 58,000 SH   DFND 3,5,7,8,16,18,30 58,000 0 0
STARBUCKS CORP COM 855244109 2,620 45,877 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45,877 0
STARBUCKS CORP COM 855244109 10,453 183,000 SH Call DFND 5,8,30 183,000 0 0
STARBUCKS CORP COM 855244109 25,430 445,200 SH Call DFND 14,15,19,30 445,200 0 0
STARBUCKS CORP COM 855244109 18,638 326,300 SH Call DFND 15,19,20,30 326,300 0 0
STARBUCKS CORP COM 855244109 4,570 80,000 SH Call DFND 3,5,7,8,16,18,30 80,000 0 0
STARBUCKS CORP COM 855244109 35,700 625,000 SH Put DFND 5,8,30 625,000 0 0
STARBUCKS CORP COM 855244109 19,718 345,200 SH Put DFND 14,15,19,30 345,200 0 0
STARBUCKS CORP COM 855244109 35,169 615,700 SH Put DFND 15,19,20,30 615,700 0 0
STARBUCKS CORP COM 855244109 5,141 90,000 SH Put DFND 3,5,7,8,16,18,30 90,000 0 0
STATE AUTO FINL CORP COM 855707105 36 1,648 SH   DFND 5,8,30 1,648 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,658 1,591,000 PRN   DFND 15,19,20,30 1,591,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 36,341 34,508,000 PRN   DFND 15,19,20,30 34,508,000 0 0
STARWOOD PPTY TR INC COM 85571B105 383 18,484 SH   DFND 5,8,30 18,382 102 0
STARWOOD PPTY TR INC COM 85571B105 38 1,810 SH   DFND 5,8,12,30 1,810 0 0
STARWOOD PPTY TR INC COM 85571B105 32 1,565 SH   DFND 5,8,11,30 1,565 0 0
STARWOOD PPTY TR INC COM 85571B105 4,783 230,831 SH   DFND 15,19,20,30 230,831 0 0
STARWOOD PPTY TR INC COM 85571B105 1,865 90,000 SH Put DFND 15,19,20,30 90,000 0 0
STARZ COM SER A 85571Q102 434 14,504 SH   DFND 5,8,30 14,504 0 0
STARZ COM SER A 85571Q102 54 1,819 SH   DFND 5,8,12,30 1,819 0 0
STARZ COM SER A 85571Q102 29 965 SH   DFND 5,8,11,30 965 0 0
STARZ COM SER A 85571Q102 271 9,048 SH   DFND 15,19,20,30 9,048 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 273,373 3,696,728 SH   DFND 5,8,30 3,696,028 700 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 160 SH   DFND 5,8,11,30 160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 321 SH   DFND 5,8,12,30 321 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 645 8,716 SH   DFND 14,15,19,30 8,716 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,899 255,559 SH   DFND 15,19,20,30 255,559 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,618 157,100 SH Call DFND 14,15,19,30 157,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,939 256,100 SH Put DFND 14,15,19,30 256,100 0 0
STATE BK FINL CORP COM 856190103 2 107 SH   DFND 5,8,12,30 107 0 0
STATE BK FINL CORP COM 856190103 1 60 SH   DFND 15,19,20,30 60 0 0
STATE NATL COS INC COM 85711T305 34 3,244 SH   DFND 5,8,30 3,244 0 0
STATE STR CORP COM 857477103 2,812 52,146 SH   DFND 5,8,30 51,821 325 0
STATE STR CORP COM 857477103 19 346 SH   DFND 5,8,11,30 346 0 0
STATE STR CORP COM 857477103 59 1,085 SH   DFND 5,8,12,30 1,085 0 0
STATE STR CORP COM 857477103 230 4,270 SH   DFND 14,15,19,30 4,270 0 0
STATE STR CORP COM 857477103 178 3,298 SH   DFND 15,19,20,30 3,298 0 0
STATE STR CORP COM 857477103 3,348 62,100 SH Call DFND 14,15,19,30 62,100 0 0
STATE STR CORP COM 857477103 4,405 81,700 SH Put DFND 14,15,19,30 81,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,566 148,266 SH   DFND 5,8,30 148,266 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 180 SH   DFND 5,8,11,30 180 0 0
STATOIL ASA SPONSORED ADR 85771P102 139 8,053 SH   DFND 5,8,12,30 8,053 0 0
STATOIL ASA SPONSORED ADR 85771P102 19 1,076 SH   DFND 15,19,20,30 1,076 0 0
STATOIL ASA SPONSORED ADR 85771P102 156 9,000 SH Call DFND 15,19,20,30 9,000 0 0
STEEL DYNAMICS INC COM 858119100 9,905 404,305 SH   DFND 5,8,30 404,305 0 0
STEEL DYNAMICS INC COM 858119100 3,256 132,884 SH   DFND 15,19,20,30 132,884 0 0
STEEL DYNAMICS INC COM 858119100 4,550 185,700 SH Call DFND 14,15,19,30 185,700 0 0
STEEL DYNAMICS INC COM 858119100 2,501 102,100 SH Call DFND 15,19,20,30 102,100 0 0
STEEL DYNAMICS INC COM 858119100 448 18,300 SH Put DFND 14,15,19,30 18,300 0 0
STEEL DYNAMICS INC COM 858119100 6,615 270,000 SH Put DFND 15,19,20,30 270,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 44 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 345 25,456 SH   DFND 5,8,30 25,456 0 0
STEELCASE INC CL A 858155203 10 731 SH   DFND 5,8,11,30 731 0 0
STEELCASE INC CL A 858155203 11 837 SH   DFND 5,8,12,30 837 0 0
STEELCASE INC CL A 858155203 69 5,114 SH   DFND 15,19,20,30 5,114 0 0
STEIN MART INC COM 858375108 206 26,740 SH   DFND 5,8,30 26,740 0 0
STEIN MART INC COM 858375108 7 893 SH   DFND 15,19,20,30 893 0 0
STELLUS CAP INVT CORP COM 858568108 65 6,395 SH   DFND 5,8,30 6,395 0 0
STEMCELLS INC COM 85857R303 0 11 SH   DFND 15,19,20,30 11 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 237 SH   DFND 15,19,20,30 237 0 0
STEPAN CO COM 858586100 554 9,304 SH   DFND 5,8,30 9,304 0 0
STEPAN CO COM 858586100 18 305 SH   DFND 15,19,20,30 305 0 0
STERICYCLE INC COM 858912108 5,040 48,406 SH   DFND 5,8,30 47,256 1,150 0
STERICYCLE INC COM 858912108 70 671 SH   DFND 5,8,12,30 671 0 0
STERICYCLE INC COM 858912108 1,345 12,918 SH   DFND 15,19,20,30 12,918 0 0
STERICYCLE INC COM 858912108 2 18 SH   DFND 15,17,19,21,22,30 18 0 0
STERIS CORP COM 859152100 12 169 SH   DFND 5,8,30 169 0 0
STERIS CORP COM 859152100 33 477 SH   DFND 5,8,12,30 477 0 0
STERIS CORP COM 859152100 14 209 SH   DFND 5,8,11,30 209 0 0
STERIS CORP COM 859152100 411 5,971 SH   DFND 15,19,20,30 5,971 0 0
STERIS CORP COM 859152100 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
STERLING BANCORP DEL COM 85917A100 974 62,069 SH   DFND 5,8,30 62,069 0 0
STERLING BANCORP DEL COM 85917A100 41 2,612 SH   DFND 15,19,20,30 2,612 0 0
STEWART INFORMATION SVCS COR COM 860372101 434 10,477 SH   DFND 5,8,30 10,477 0 0
STEWART INFORMATION SVCS COR COM 860372101 69 1,663 SH   DFND 15,19,20,30 1,663 0 0
STIFEL FINL CORP COM 860630102 35 1,112 SH   DFND 5,8,30 1,112 0 0
STIFEL FINL CORP COM 860630102 55 1,738 SH   DFND 15,19,20,30 1,738 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 789 700,000 PRN   DFND 15,19,20,30 700,000 0 0
STILLWATER MNG CO COM 86074Q102 670 56,520 SH   DFND 5,8,30 56,520 0 0
STILLWATER MNG CO COM 86074Q102 92 7,790 SH   DFND 15,19,20,30 7,790 0 0
STILLWATER MNG CO COM 86074Q102 2,494 210,300 SH Call DFND 14,15,19,30 210,300 0 0
STILLWATER MNG CO COM 86074Q102 2,304 194,300 SH Put DFND 14,15,19,30 194,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 747 SH   DFND 5,8,11,30 747 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,724 SH   DFND 5,8,12,30 1,724 0 0
STOCK YDS BANCORP INC COM 861025104 64 2,255 SH   DFND 5,8,30 2,255 0 0
STOCK YDS BANCORP INC COM 861025104 16 579 SH   DFND 15,19,20,30 579 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 21 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 93 7,010 SH   DFND 5,8,30 7,010 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 23 1,770 SH   DFND 15,19,20,30 1,770 0 0
STONE ENERGY CORP COM NEW 861642304 2 200 SH   DFND 15,19,20,30 200 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 142 5,656 SH   DFND 15,19,20,30 5,656 0 0
STORE CAP CORP COM 862121100 3 110 SH   DFND 5,8,12,30 110 0 0
STORE CAP CORP COM 862121100 2,204 74,839 SH   DFND 15,19,20,30 74,839 0 0
STORE CAP CORP COM 862121100 188 6,400 SH Call DFND 15,19,20,30 6,400 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 28 1,017 SH   DFND 5,8,30 1,017 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 64 2,317 SH   DFND 15,19,20,30 2,317 0 0
STRATA SKIN SCIENCES INC COM 86272A107 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
STRATTEC SEC CORP COM 863111100 39 968 SH   DFND 5,8,30 968 0 0
STRATUS PPTYS INC COM NEW 863167201 12 619 SH   DFND 5,8,30 619 0 0
STRAYER ED INC COM 863236105 276 5,623 SH   DFND 5,8,30 5,623 0 0
STRAYER ED INC COM 863236105 35 704 SH   DFND 15,19,20,30 704 0 0
STRYKER CORP COM 863667101 7,322 61,101 SH   DFND 5,8,30 61,101 0 0
STRYKER CORP COM 863667101 70 587 SH   DFND 5,8,12,30 587 0 0
STRYKER CORP COM 863667101 36 303 SH   DFND 5,8,11,30 303 0 0
STRYKER CORP COM 863667101 1,135 9,468 SH   DFND 15,19,20,30 9,468 0 0
STRYKER CORP COM 863667101 17,483 145,900 SH Call DFND 14,15,19,30 145,900 0 0
STRYKER CORP COM 863667101 88,530 738,800 SH Put DFND 14,15,19,30 738,800 0 0
STUDENT TRANSN INC COM 86388A108 20 4,000 SH   DFND 15,19,20,30 4,000 0 0
STUDENT TRANSN INC COM 86388A108 3 569 SH   DFND 5,6,7,8,30 569 0 0
STURM RUGER & CO INC COM 864159108 843 13,173 SH   DFND 5,8,30 13,173 0 0
STURM RUGER & CO INC COM 864159108 92 1,433 SH   DFND 5,8,12,30 1,433 0 0
STURM RUGER & CO INC COM 864159108 324 5,061 SH   DFND 15,19,20,30 5,061 0 0
STURM RUGER & CO INC COM 864159108 262 4,100 SH Call DFND 14,15,19,30 4,100 0 0
STURM RUGER & CO INC COM 864159108 26 400 SH Put DFND 14,15,19,30 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 389 11,645 SH   DFND 15,19,20,30 11,645 0 0
SUFFOLK BANCORP COM 864739107 36 1,140 SH   DFND 5,8,30 1,140 0 0
SUFFOLK BANCORP COM 864739107 140 4,470 SH   DFND 15,19,20,30 4,470 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 126 11,483 SH   DFND 5,8,30 11,483 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 99 SH   DFND 15,19,20,30 99 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 701 122,593 SH   DFND 5,8,30 107,186 15,407 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,621 SH   DFND 5,8,11,30 2,621 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 11,463 SH   DFND 5,8,12,30 11,463 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 346 60,466 SH   DFND 15,19,20,30 60,466 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 828 SH   DFND 5,8,30 828 0 0
SUMMIT HOTEL PPTYS COM 866082100 725 54,723 SH   DFND 15,19,20,30 54,723 0 0
SUMMIT MATLS INC CL A 86614U100 145 7,063 SH   DFND 5,8,30 7,063 0 0
SUMMIT MATLS INC CL A 86614U100 5 259 SH   DFND 5,8,11,30 259 0 0
SUMMIT MATLS INC CL A 86614U100 41 1,988 SH   DFND 5,8,12,30 1,988 0 0
SUMMIT MATLS INC CL A 86614U100 95 4,634 SH   DFND 15,19,20,30 4,634 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,342 58,729 SH   DFND 5,8,30 58,729 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 26 1,130 SH   DFND 15,19,20,30 1,130 0 0
SUN BANCORP INC COM NEW 86663B201 5 233 SH   DFND 5,8,12,30 233 0 0
SUN CMNTYS INC COM 866674104 53 687 SH   DFND 5,8,30 687 0 0
SUN CMNTYS INC COM 866674104 3 35 SH   DFND 5,8,12,30 35 0 0
SUN CMNTYS INC COM 866674104 1,113 14,524 SH   DFND 15,19,20,30 14,524 0 0
SUN LIFE FINL INC COM 866796105 236 7,222 SH   DFND 15,19,20,30 7,222 0 0
SUN LIFE FINL INC COM 866796105 327 10,000 SH   DFND 3,5,7,8,30 10,000 0 0
SUN LIFE FINL INC COM 866796105 6,069 185,662 SH   DFND 5,6,7,8,30 185,662 0 0
SUN HYDRAULICS CORP COM 866942105 109 3,669 SH   DFND 5,8,30 3,669 0 0
SUN HYDRAULICS CORP COM 866942105 23 785 SH   DFND 15,19,20,30 785 0 0
SUNCOKE ENERGY INC COM 86722A103 190 32,684 SH   DFND 5,8,30 32,684 0 0
SUNCOKE ENERGY INC COM 86722A103 2 403 SH   DFND 5,8,12,30 403 0 0
SUNCOKE ENERGY INC COM 86722A103 12 2,135 SH   DFND 15,19,20,30 2,135 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 282 SH   DFND 5,8,30 282 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 687 SH   DFND 15,19,20,30 687 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,627 167,608 SH   DFND 4,10,30 0 0 167,608
SUNCOR ENERGY INC NEW COM 867224107 2,223 80,519 SH   DFND 5,8,30 13,332 425 66,762
SUNCOR ENERGY INC NEW COM 867224107 39 1,428 SH   DFND 5,8,11,30 1,428 0 0
SUNCOR ENERGY INC NEW COM 867224107 93 3,361 SH   DFND 5,8,12,30 3,011 350 0
SUNCOR ENERGY INC NEW COM 867224107 395 14,301 SH   DFND 15,19,20,30 14,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 280 SH   DFND 3,5,7,8,30 280 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,526 308,860 SH   DFND 5,6,7,8,30 308,860 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 1,173 SH   DFND 15,17,19,21,22,30 1,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,986 144,400 SH Call DFND 14,15,19,30 144,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,334 157,000 SH Put DFND 14,15,19,30 157,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 10,200 SH Call DFND 14,15,19,30 10,200 0 0
SUNOPTA INC COM 8676EP108 1 200 SH   DFND 15,19,20,30 200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42,253 1,469,661 SH   DFND 5,8,30 1,469,661 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,432 188,940 SH   DFND 15,19,20,30 188,940 0 0
SUNOCO LP COM U REP LP 86765K109 78,359 2,616,324 SH   DFND 5,8,30 2,616,324 0 0
SUNOCO LP COM U REP LP 86765K109 86,373 2,883,896 SH   DFND 15,19,20,30 2,883,896 0 0
SUNPOWER CORP COM 867652406 592 38,233 SH   DFND 5,8,30 38,233 0 0
SUNPOWER CORP COM 867652406 76 4,900 SH   DFND 14,15,19,30 4,900 0 0
SUNPOWER CORP COM 867652406 829 53,509 SH   DFND 15,19,20,30 53,509 0 0
SUNPOWER CORP COM 867652406 88 5,700 SH Call DFND 14,15,19,30 5,700 0 0
SUNPOWER CORP COM 867652406 76 4,900 SH Put DFND 14,15,19,30 4,900 0 0
SUNRUN INC COM 86771W105 40 6,665 SH   DFND 5,8,30 6,665 0 0
SUNSHINE HEART INC COM 86782U106 0 100 SH   DFND 15,19,20,30 100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 152 SH   DFND 5,8,12,30 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 571 47,313 SH   DFND 15,19,20,30 47,313 0 0
SUNTRUST BKS INC COM 867914103 8,549 208,098 SH   DFND 5,8,30 202,098 6,000 0
SUNTRUST BKS INC COM 867914103 88 2,143 SH   DFND 5,8,11,30 2,143 0 0
SUNTRUST BKS INC COM 867914103 143 3,474 SH   DFND 5,8,12,30 3,474 0 0
SUNTRUST BKS INC COM 867914103 790 19,220 SH   DFND 15,19,20,30 19,220 0 0
SUNTRUST BKS INC COM 867914103 2,198 53,500 SH Call DFND 14,15,19,30 53,500 0 0
SUNTRUST BKS INC COM 867914103 5,751 140,000 SH Call DFND 15,19,20,30 140,000 0 0
SUNTRUST BKS INC COM 867914103 2,876 70,000 SH Put DFND 14,15,19,30 70,000 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 524,000 PRN   DFND 15,19,20,30 524,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 462 18,588 SH   DFND 5,8,30 18,588 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 982 SH   DFND 5,8,12,30 982 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 874 SH   DFND 5,8,11,30 874 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 473 SH   DFND 15,19,20,30 473 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 448 24,334 SH   DFND 5,8,30 24,234 100 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,821 SH   DFND 5,8,11,30 1,821 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 80 4,330 SH   DFND 5,8,12,30 4,330 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 630 SH   DFND 15,19,20,30 630 0 0
SUPERIOR INDS INTL INC COM 868168105 326 12,189 SH   DFND 5,8,30 12,189 0 0
SUPERIOR INDS INTL INC COM 868168105 10 375 SH   DFND 15,19,20,30 375 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 300 SH   DFND 15,19,20,30 300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 443 21,756 SH   DFND 5,8,30 21,756 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,221 SH   DFND 5,8,11,30 1,221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 27 1,349 SH   DFND 5,8,12,30 1,349 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 79 3,874 SH   DFND 15,19,20,30 3,874 0 0
SUPERVALU INC COM 868536103 525 111,301 SH   DFND 5,8,30 111,301 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 396 83,900 SH   DFND 14,15,19,30 83,900 0 0
SUPERVALU INC COM 868536103 13 2,800 SH   DFND 15,19,20,30 2,800 0 0
SUPERVALU INC COM 868536103 88 18,600 SH Call DFND 14,15,19,30 18,600 0 0
SUPERVALU INC COM 868536103 336 71,100 SH Put DFND 14,15,19,30 71,100 0 0
SUPPORT COM INC COM 86858W101 19 22,734 SH   DFND 15,19,20,30 22,734 0 0
SUPREME INDS INC CL A 868607102 18 1,300 SH   DFND 5,8,30 1,300 0 0
SURGERY PARTNERS INC COM 86881A100 36 1,993 SH   DFND 5,8,30 1,993 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 623 13,064 SH   DFND 5,8,30 13,064 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 54 1,134 SH   DFND 5,8,12,30 1,134 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 15 324 SH   DFND 15,19,20,30 324 0 0
SURMODICS INC COM 868873100 174 7,430 SH   DFND 5,8,30 7,430 0 0
SURMODICS INC COM 868873100 18 764 SH   DFND 15,19,20,30 764 0 0
SWIFT TRANSN CO CL A 87074U101 20 1,297 SH   DFND 5,8,30 1,297 0 0
SWIFT TRANSN CO CL A 87074U101 37 2,392 SH   DFND 5,8,12,30 2,392 0 0
SWIFT TRANSN CO CL A 87074U101 20 1,277 SH   DFND 5,8,11,30 1,277 0 0
SWIFT TRANSN CO CL A 87074U101 29 1,900 SH   DFND 14,15,19,30 1,900 0 0
SWIFT TRANSN CO CL A 87074U101 48 3,096 SH   DFND 15,19,20,30 3,096 0 0
SWIFT TRANSN CO CL A 87074U101 19,263 1,250,000 SH Call DFND 5,8,30 1,250,000 0 0
SWIFT TRANSN CO CL A 87074U101 28 1,800 SH Call DFND 14,15,19,30 1,800 0 0
SWIFT TRANSN CO CL A 87074U101 19,263 1,250,000 SH Put DFND 5,8,30 1,250,000 0 0
SWIFT TRANSN CO CL A 87074U101 82 5,300 SH Put DFND 14,15,19,30 5,300 0 0
SWISS HELVETIA FD INC COM 870875101 1,367 132,029 SH   DFND 5,8,30 132,029 0 0
SWISS HELVETIA FD INC COM 870875101 47 4,511 SH   DFND 15,19,20,30 4,511 0 0
SYKES ENTERPRISES INC COM 871237103 849 29,317 SH   DFND 5,8,30 29,317 0 0
SYKES ENTERPRISES INC COM 871237103 13 447 SH   DFND 15,19,20,30 447 0 0
SYMANTEC CORP COM 871503108 42 2,044 SH   DFND 5,8,30 794 1,250 0
SYMANTEC CORP COM 871503108 40 1,932 SH   DFND 5,8,12,30 1,932 0 0
SYMANTEC CORP COM 871503108 25 1,209 SH   DFND 5,8,11,30 1,209 0 0
SYMANTEC CORP COM 871503108 1,052 51,240 SH   DFND 15,19,20,30 51,240 0 0
SYMANTEC CORP COM 871503108 230 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 3,864 188,100 SH Call DFND 14,15,19,30 188,100 0 0
SYMANTEC CORP COM 871503108 1,844 89,800 SH Put DFND 14,15,19,30 89,800 0 0
SYNACOR INC COM 871561106 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 177 5,563 SH   DFND 5,8,30 5,563 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 541 SH   DFND 15,19,20,30 541 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 1,500 SH Call DFND 14,15,19,30 1,500 0 0
SYNAPTICS INC COM 87157D109 249 4,625 SH   DFND 5,8,30 4,625 0 0
SYNAPTICS INC COM 87157D109 8 145 SH   DFND 5,8,11,30 145 0 0
SYNAPTICS INC COM 87157D109 77 1,426 SH   DFND 14,15,19,30 1,426 0 0
SYNAPTICS INC COM 87157D109 80 1,492 SH   DFND 15,19,20,30 1,492 0 0
SYNAPTICS INC COM 87157D109 102 1,900 SH Call DFND 14,15,19,30 1,900 0 0
SYNAPTICS INC COM 87157D109 247 4,600 SH Put DFND 14,15,19,30 4,600 0 0
SYMMETRY SURGICAL INC COM 87159G100 13 978 SH   DFND 5,8,30 978 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,520 32,814 SH   DFND 5,8,30 32,814 0 0
SYNGENTA AG SPONSORED ADR 87160A100 46 595 SH   DFND 5,8,11,30 595 0 0
SYNGENTA AG SPONSORED ADR 87160A100 352 4,579 SH   DFND 5,8,12,30 4,579 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,600 111,991 SH   DFND 15,19,20,30 111,991 0 0
SYNGENTA AG SPONSORED ADR 87160A100 84 1,100 SH Call DFND 14,15,19,30 1,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 760 9,900 SH Put DFND 15,19,20,30 9,900 0 0
SYNOPSYS INC COM 871607107 7,910 146,273 SH   DFND 5,8,30 146,273 0 0
SYNOPSYS INC COM 871607107 5 98 SH   DFND 5,8,12,30 98 0 0
SYNOPSYS INC COM 871607107 62 1,142 SH   DFND 15,19,20,30 1,142 0 0
SYNOVUS FINL CORP COM NEW 87161C501 988 34,080 SH   DFND 5,8,30 34,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 338 SH   DFND 5,8,12,30 338 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 616 SH   DFND 15,19,20,30 616 0 0
SYNTEL INC COM 87162H103 4,854 107,243 SH   DFND 5,8,30 103,893 3,350 0
SYNTEL INC COM 87162H103 12 268 SH   DFND 15,19,20,30 268 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 3,478 SH   DFND 15,19,20,30 3,478 0 0
SYNNEX CORP COM 87162W100 53 554 SH   DFND 5,8,30 554 0 0
SYNNEX CORP COM 87162W100 111 1,170 SH   DFND 15,19,20,30 1,170 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 8 7,600 SH   DFND 15,19,20,30 7,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,149 565,616 SH   DFND 5,8,30 565,616 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 194 51,100 SH   DFND 14,15,19,30 51,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 40 10,418 SH   DFND 15,19,20,30 10,418 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 37,400 SH Call DFND 14,15,19,30 37,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 257 67,700 SH Put DFND 14,15,19,30 67,700 0 0
SYNUTRA INTL INC COM 87164C102 8 2,105 SH   DFND 5,8,30 2,105 0 0
SYNUTRA INTL INC COM 87164C102 0 2 SH   DFND 15,19,20,30 2 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 471 SH   DFND 5,8,30 471 0 0
SYNERGY RES CORP COM 87164P103 843 126,620 SH   DFND 5,8,30 126,620 0 0
SYNERGY RES CORP COM 87164P103 11 1,722 SH   DFND 15,19,20,30 1,722 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 14 7,629 SH   DFND 5,8,30 7,629 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 500 SH   DFND 15,19,20,30 500 0 0
SYNCHRONY FINL COM 87165B103 14,100 557,759 SH   DFND 5,8,30 557,759 0 0
SYNCHRONY FINL COM 87165B103 55 2,166 SH   DFND 5,8,11,30 2,166 0 0
SYNCHRONY FINL COM 87165B103 142 5,612 SH   DFND 5,8,12,30 5,612 0 0
SYNCHRONY FINL COM 87165B103 426 16,864 SH   DFND 15,19,20,30 16,864 0 0
SYNCHRONY FINL COM 87165B103 1,155 45,700 SH Call DFND 14,15,19,30 45,700 0 0
SYNCHRONY FINL COM 87165B103 367 14,500 SH Call DFND 15,19,20,30 14,500 0 0
SYNCHRONY FINL COM 87165B103 1,709 67,600 SH Put DFND 14,15,19,30 67,600 0 0
SYSCO CORP COM 871829107 26,500 522,277 SH   DFND 5,8,30 511,777 10,500 0
SYSCO CORP COM 871829107 35 685 SH   DFND 5,8,11,30 685 0 0
SYSCO CORP COM 871829107 168 3,316 SH   DFND 5,8,12,30 3,316 0 0
SYSCO CORP COM 871829107 526 10,360 SH   DFND 15,19,20,30 10,360 0 0
SYSCO CORP COM 871829107 4,191 82,600 SH Call DFND 14,15,19,30 82,600 0 0
SYSCO CORP COM 871829107 3,953 77,900 SH Put DFND 14,15,19,30 77,900 0 0
SYSTEMAX INC COM 871851101 14 1,585 SH   DFND 5,8,30 1,585 0 0
TCF FINL CORP COM 872275102 2,989 236,295 SH   DFND 5,8,30 206,295 30,000 0
TCF FINL CORP COM 872275102 9 733 SH   DFND 5,8,11,30 733 0 0
TCF FINL CORP COM 872275102 7 549 SH   DFND 15,19,20,30 549 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,588 115,047 SH   DFND 5,8,30 115,047 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,360 41,215 SH   DFND 15,19,20,30 41,215 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 33 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 350,152 12,296,832 SH   DFND 5,8,30 12,296,832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,915 SH   DFND 15,19,20,30 1,915 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,850 100,100 SH Call DFND 14,15,19,30 100,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,452 51,000 SH Put DFND 14,15,19,30 51,000 0 0
TECO ENERGY INC COM 872375100 228,726 8,275,189 SH   DFND 5,8,30 8,275,189 0 0
TECO ENERGY INC COM 872375100 1 49 SH   DFND 5,8,11,30 49 0 0
TECO ENERGY INC COM 872375100 45 1,611 SH   DFND 5,8,12,30 1,611 0 0
TECO ENERGY INC COM 872375100 1,049 37,935 SH   DFND 15,19,20,30 37,935 0 0
TCP CAP CORP COM 87238Q103 394 25,789 SH   DFND 5,8,30 25,789 0 0
TCP CAP CORP COM 87238Q103 4 253 SH   DFND 15,19,20,30 253 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 200 SH   DFND 15,19,20,30 200 0 0
TFS FINL CORP COM 87240R107 2,761 160,364 SH   DFND 5,8,30 160,364 0 0
TFS FINL CORP COM 87240R107 3 153 SH   DFND 15,19,20,30 153 0 0
THL CR INC COM 872438106 1,269 114,021 SH   DFND 5,8,30 114,021 0 0
THL CR INC COM 872438106 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
TICC CAPITAL CORP COM 87244T109 136 25,845 SH   DFND 5,8,30 25,845 0 0
TJX COS INC NEW COM 872540109 729 9,443 SH   DFND 4,10,30 0 0 9,443
TJX COS INC NEW COM 872540109 5,598 72,486 SH   DFND 5,8,30 52,754 19,732 0
TJX COS INC NEW COM 872540109 897 11,610 SH   DFND 5,8,12,30 11,610 0 0
TJX COS INC NEW COM 872540109 387 5,012 SH   DFND 5,8,11,30 5,012 0 0
TJX COS INC NEW COM 872540109 1,479 19,156 SH   DFND 14,15,19,30 19,156 0 0
TJX COS INC NEW COM 872540109 8,368 108,354 SH   DFND 15,19,20,30 108,354 0 0
TJX COS INC NEW COM 872540109 309 4,005 SH   DFND 15,17,19,21,22,30 4,005 0 0
TJX COS INC NEW COM 872540109 5,228 67,700 SH Call DFND 5,8,30 67,700 0 0
TJX COS INC NEW COM 872540109 7,229 93,600 SH Call DFND 14,15,19,30 93,600 0 0
TJX COS INC NEW COM 872540109 10,689 138,400 SH Put DFND 5,8,30 138,400 0 0
TJX COS INC NEW COM 872540109 8,464 109,600 SH Put DFND 14,15,19,30 109,600 0 0
T MOBILE US INC COM 872590104 23,493 542,943 SH   DFND 5,8,30 542,943 0 0
T MOBILE US INC COM 872590104 6 144 SH   DFND 5,8,11,30 144 0 0
T MOBILE US INC COM 872590104 1,011 23,370 SH   DFND 14,15,19,30 23,370 0 0
T MOBILE US INC COM 872590104 289 6,670 SH   DFND 15,19,20,30 6,670 0 0
T MOBILE US INC COM 872590104 10 220 SH   DFND 3,5,7,8,30 220 0 0
T MOBILE US INC COM 872590104 8 182 SH   DFND 15,17,19,21,22,30 182 0 0
T MOBILE US INC COM 872590104 1,757 40,600 SH Call DFND 14,15,19,30 40,600 0 0
T MOBILE US INC COM 872590104 2,981 68,900 SH Put DFND 14,15,19,30 68,900 0 0
T MOBILE US INC CONV PFD SER A 872590203 16,842 228,858 SH   DFND 15,19,20,30 228,858 0 0
TRC COS INC COM 872625108 45 7,118 SH   DFND 5,8,30 7,118 0 0
TRI POINTE GROUP INC COM 87265H109 1 70 SH   DFND 5,8,12,30 70 0 0
TRI POINTE GROUP INC COM 87265H109 14 1,200 SH   DFND 14,15,19,30 1,200 0 0
TRI POINTE GROUP INC COM 87265H109 115 9,709 SH   DFND 15,19,20,30 9,709 0 0
TRI POINTE GROUP INC COM 87265H109 57 4,800 SH Call DFND 14,15,19,30 4,800 0 0
TRI POINTE GROUP INC COM 87265H109 15 1,300 SH Put DFND 14,15,19,30 1,300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 500 30,073 SH   DFND 5,8,30 30,073 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2 140 SH   DFND 15,19,20,30 140 0 0
TTM TECHNOLOGIES INC COM 87305R109 237 31,431 SH   DFND 5,8,30 31,431 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 1,069 SH   DFND 15,19,20,30 1,069 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28 563 SH   DFND 5,8,30 563 0 0
TABLEAU SOFTWARE INC CL A 87336U105 59 1,215 SH   DFND 5,8,12,30 1,215 0 0
TABLEAU SOFTWARE INC CL A 87336U105 212 4,334 SH   DFND 14,15,19,30 4,334 0 0
TABLEAU SOFTWARE INC CL A 87336U105 207 4,225 SH   DFND 15,19,20,30 4,225 0 0
TABLEAU SOFTWARE INC CL A 87336U105 426 8,700 SH Call DFND 14,15,19,30 8,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 225 4,600 SH Put DFND 14,15,19,30 4,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 78 1,600 SH Put DFND 15,19,20,30 1,600 0 0
TAHOE RES INC COM 873868103 36 2,389 SH   DFND 4,10,30 0 0 2,389
TAHOE RES INC COM 873868103 17 1,163 SH   DFND 5,8,30 0 0 1,163
TAHOE RES INC COM 873868103 50 3,323 SH   DFND 5,6,7,8,30 3,323 0 0
TAHOE RES INC COM 873868103 1,490 100,000 SH Call DFND 15,19,20,30 100,000 0 0
TAILORED BRANDS INC COM 87403A107 1,854 146,484 SH   DFND 5,8,30 146,484 0 0
TAILORED BRANDS INC COM 87403A107 41 3,200 SH   DFND 14,15,19,30 3,200 0 0
TAILORED BRANDS INC COM 87403A107 1,211 95,617 SH   DFND 15,19,20,30 95,617 0 0
TAILORED BRANDS INC COM 87403A107 15 1,200 SH Call DFND 14,15,19,30 1,200 0 0
TAILORED BRANDS INC COM 87403A107 475 37,500 SH Call DFND 15,19,20,30 37,500 0 0
TAILORED BRANDS INC COM 87403A107 57 4,500 SH Put DFND 14,15,19,30 4,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 686 26,151 SH   DFND 4,10,30 0 0 26,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,830 146,031 SH   DFND 5,8,30 117,660 26,587 1,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 468 17,843 SH   DFND 5,8,11,30 17,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,880 71,662 SH   DFND 5,8,12,30 71,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 15,815 SH   DFND 14,15,19,30 15,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,053 116,398 SH   DFND 15,19,20,30 116,398 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 291 SH   DFND 15,17,19,21,22,30 291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 965 36,806 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36,806 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 532 20,300 SH Call DFND 14,15,19,30 20,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,755 66,900 SH Put DFND 14,15,19,30 66,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,840 48,528 SH   DFND 5,8,30 48,528 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 3,096 SH   DFND 5,8,12,30 3,096 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 1,424 SH   DFND 15,19,20,30 1,424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,460 38,500 SH Call DFND 14,15,19,30 38,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 14,600 SH Put DFND 14,15,19,30 14,600 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 6,317 2,650,000 PRN   DFND 15,19,20,30 2,650,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 174 2,800 SH   DFND 4,10,30 0 0 2,800
TAL ED GROUP ADS REPSTG COM 874080104 50 800 SH   DFND 5,8,30 0 0 800
TAL INTL GROUP INC COM 874083108 108 8,050 SH   DFND 5,8,30 8,050 0 0
TAL INTL GROUP INC COM 874083108 2 142 SH   DFND 15,19,20,30 142 0 0
TALEN ENERGY CORP COM 87422J105 690 50,897 SH   DFND 5,8,30 50,897 0 0
TALEN ENERGY CORP COM 87422J105 234 17,264 SH   DFND 15,19,20,30 17,264 0 0
TALEN ENERGY CORP COM 87422J105 313 23,100 SH Call DFND 14,15,19,30 23,100 0 0
TALEN ENERGY CORP COM 87422J105 3 200 SH Put DFND 14,15,19,30 200 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 233 SH   DFND 5,8,30 233 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 96 2,082 SH   DFND 5,8,12,30 2,082 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 222 SH   DFND 5,8,11,30 222 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,999 65,163 SH   DFND 15,19,20,30 65,163 0 0
TALMER BANCORP INC COM 87482X101 1,015 52,929 SH   DFND 5,8,30 52,929 0 0
TALMER BANCORP INC COM 87482X101 7 372 SH   DFND 5,8,12,30 372 0 0
TALMER BANCORP INC COM 87482X101 94 4,898 SH   DFND 15,19,20,30 4,898 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 19 SH   DFND 5,8,12,30 19 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 62 SH   DFND 5,8,11,30 62 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,382 109,048 SH   DFND 15,19,20,30 109,048 0 0
TANGOE INC COM 87582Y108 229 29,600 SH   DFND 5,8,30 29,600 0 0
TANGOE INC COM 87582Y108 10 1,332 SH   DFND 15,19,20,30 1,332 0 0
TARENA INTL INC ADR 876108101 67 6,498 SH   DFND 15,17,19,21,22,30 6,498 0 0
TARGET CORP COM 87612E106 40,766 583,876 SH   DFND 5,8,30 574,737 9,139 0
TARGET CORP COM 87612E106 479 6,863 SH   DFND 5,8,12,30 6,563 300 0
TARGET CORP COM 87612E106 99 1,419 SH   DFND 5,8,11,30 1,419 0 0
TARGET CORP COM 87612E106 6,184 88,565 SH   DFND 15,19,20,30 88,565 0 0
TARGET CORP COM 87612E106 2,801 40,114 SH   DFND 15,17,19,21,22,30 40,114 0 0
TARGET CORP COM 87612E106 3,047 43,635 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,635 0
TARGET CORP COM 87612E106 21,372 306,100 SH Call DFND 14,15,19,30 306,100 0 0
TARGET CORP COM 87612E106 19,619 281,000 SH Call DFND 15,19,20,30 281,000 0 0
TARGET CORP COM 87612E106 10,473 150,000 SH Put DFND 5,8,30 150,000 0 0
TARGET CORP COM 87612E106 11,765 168,500 SH Put DFND 14,15,19,30 168,500 0 0
TARGET CORP COM 87612E106 14,488 207,500 SH Put DFND 15,19,20,30 207,500 0 0
TARGA RES CORP COM 87612G101 2,665 63,231 SH   DFND 5,8,30 63,077 154 0
TARGA RES CORP COM 87612G101 129 3,055 SH   DFND 5,8,12,30 3,055 0 0
TARGA RES CORP COM 87612G101 74 1,757 SH   DFND 5,8,11,30 1,757 0 0
TARGA RES CORP COM 87612G101 324 7,700 SH   DFND 14,15,19,30 7,700 0 0
TARGA RES CORP COM 87612G101 2,245 53,276 SH   DFND 15,19,20,30 53,276 0 0
TARGA RES CORP COM 87612G101 236 5,600 SH Call DFND 14,15,19,30 5,600 0 0
TARGA RES CORP COM 87612G101 9,233 219,100 SH Call DFND 15,19,20,30 219,100 0 0
TARGA RES CORP COM 87612G101 244 5,800 SH Put DFND 14,15,19,30 5,800 0 0
TASER INTL INC COM 87651B104 574 23,057 SH   DFND 5,8,30 23,057 0 0
TASER INTL INC COM 87651B104 89 3,592 SH   DFND 14,15,19,30 3,592 0 0
TASER INTL INC COM 87651B104 22 873 SH   DFND 15,19,20,30 873 0 0
TASER INTL INC COM 87651B104 386 15,500 SH Call DFND 14,15,19,30 15,500 0 0
TASER INTL INC COM 87651B104 343 13,800 SH Put DFND 14,15,19,30 13,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27,131 782,561 SH   DFND 5,8,30 782,561 0 0
TATA MTRS LTD SPONSORED ADR 876568502 229 6,600 SH   DFND 14,15,19,30 6,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,750 50,467 SH   DFND 15,19,20,30 50,467 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,882 631,143 SH   DFND 15,17,19,21,22,30 631,143 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24 700 SH Call DFND 14,15,19,30 700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 697 20,100 SH Put DFND 14,15,19,30 20,100 0 0
TAUBMAN CTRS INC COM 876664103 152,171 2,050,819 SH   DFND 5,8,30 2,050,819 0 0
TAUBMAN CTRS INC COM 876664103 1,141 15,378 SH   DFND 15,19,20,30 15,378 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 48 3,213 SH   DFND 5,8,30 3,213 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 100 SH   DFND 15,19,20,30 100 0 0
TEAM INC COM 878155100 347 13,990 SH   DFND 5,8,30 13,990 0 0
TEAM INC COM 878155100 12 494 SH   DFND 15,19,20,30 494 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 504 12,383 SH   DFND 5,8,30 12,383 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 24 599 SH   DFND 5,8,11,30 599 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 28 680 SH   DFND 5,8,12,30 680 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 231 SH   DFND 15,19,20,30 231 0 0
TECH DATA CORP COM 878237106 649 9,032 SH   DFND 5,8,30 9,032 0 0
TECH DATA CORP COM 878237106 10 134 SH   DFND 15,19,20,30 134 0 0
TECHTARGET INC COM 87874R100 76 9,326 SH   DFND 5,8,30 9,326 0 0
TECK RESOURCES LTD CL B 878742204 1,282 97,860 SH   DFND 14,15,19,30 97,860 0 0
TECK RESOURCES LTD CL B 878742204 275 21,000 SH   DFND 15,19,20,30 21,000 0 0
TECK RESOURCES LTD CL B 878742204 4,162 317,662 SH   DFND 5,6,7,8,30 317,662 0 0
TECK RESOURCES LTD CL B 878742204 2,923 223,100 SH Call DFND 14,15,19,30 223,100 0 0
TECK RESOURCES LTD CL B 878742204 9,549 728,800 SH Put DFND 14,15,19,30 728,800 0 0
TEGNA INC COM 87901J105 19 812 SH   DFND 5,8,30 812 0 0
TEGNA INC COM 87901J105 4 155 SH   DFND 5,8,11,30 155 0 0
TEGNA INC COM 87901J105 4 168 SH   DFND 5,8,12,30 168 0 0
TEGNA INC COM 87901J105 758 32,713 SH   DFND 14,15,19,30 32,713 0 0
TEGNA INC COM 87901J105 67 2,892 SH   DFND 15,19,20,30 2,892 0 0
TEGNA INC COM 87901J105 243 10,500 SH Call DFND 14,15,19,30 10,500 0 0
TEGNA INC COM 87901J105 1,077 46,500 SH Put DFND 14,15,19,30 46,500 0 0
TEJON RANCH CO COM 879080109 63 2,649 SH   DFND 5,8,30 2,649 0 0
TEJON RANCH CO COM 879080109 3 106 SH   DFND 5,8,12,30 106 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 60 3,600 SH   DFND 15,19,20,30 3,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 98 4,191 SH   DFND 15,19,20,30 4,191 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 29 1,705 SH   DFND 5,8,30 1,705 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 69 4,040 SH   DFND 15,19,20,30 4,040 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 103 SH   DFND 5,8,11,30 103 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 370 SH   DFND 5,8,12,30 370 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 58 SH   DFND 5,8,30 58 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 161 SH   DFND 5,8,11,30 161 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 950 SH   DFND 5,8,12,30 950 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 151 SH   DFND 15,19,20,30 151 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 425 SH   DFND 15,19,20,30 425 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 3,296 SH   DFND 15,17,19,21,22,30 3,296 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 12,043 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,043 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,180 32,106 SH   DFND 5,8,30 32,106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 386 SH   DFND 15,19,20,30 386 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,927 2,402,000 PRN   DFND 15,19,20,30 2,402,000 0 0
TELEFLEX INC COM 879369106 3,785 21,346 SH   DFND 5,8,30 21,346 0 0
TELEFLEX INC COM 879369106 196 1,104 SH   DFND 5,8,12,30 1,104 0 0
TELEFLEX INC COM 879369106 5 27 SH   DFND 15,19,20,30 27 0 0
TELEFONICA S A SPONSORED ADR 879382208 103 10,879 SH   DFND 5,8,30 10,879 0 0
TELEFONICA S A SPONSORED ADR 879382208 48 5,075 SH   DFND 5,8,11,30 5,075 0 0
TELEFONICA S A SPONSORED ADR 879382208 314 33,109 SH   DFND 5,8,12,30 33,109 0 0
TELEFONICA S A SPONSORED ADR 879382208 145 15,346 SH   DFND 15,19,20,30 15,346 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,945 65,566 SH   DFND 5,8,30 65,435 131 0
TELEPHONE & DATA SYS INC COM NEW 879433829 72 2,418 SH   DFND 5,8,12,30 2,418 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 71 2,407 SH   DFND 5,8,11,30 2,407 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,173 SH   DFND 15,19,20,30 2,173 0 0
TELENAV INC COM 879455103 17 3,243 SH   DFND 5,8,30 3,243 0 0
TELIGENT INC NEW COM 87960W104 115 16,037 SH   DFND 5,8,30 16,037 0 0
TELIGENT INC NEW COM 87960W104 25 3,500 SH   DFND 15,19,20,30 3,500 0 0
TELUS CORP COM 87971M103 85 2,653 SH   DFND 4,10,30 0 0 2,653
TELUS CORP COM 87971M103 42 1,318 SH   DFND 5,8,30 0 0 1,318
TELUS CORP COM 87971M103 2,837 88,553 SH   DFND 15,19,20,30 88,553 0 0
TELUS CORP COM 87971M103 6,030 188,186 SH   DFND 5,6,7,8,30 188,186 0 0
TELUS CORP COM 87971M103 6,809 212,503 SH   DFND 15,17,19,21,22,30 212,503 0 0
TELETECH HOLDINGS INC COM 879939106 516 19,037 SH   DFND 5,8,30 19,037 0 0
TELETECH HOLDINGS INC COM 879939106 7 241 SH   DFND 15,19,20,30 241 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,351 78,018 SH   DFND 5,8,30 78,018 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 2,180 191,370 SH   DFND 5,8,30 191,370 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3 300 SH   DFND 15,19,20,30 300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,364 130,286 SH   DFND 5,8,30 130,286 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 156 2,827 SH   DFND 5,8,30 2,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,429 SH   DFND 5,8,12,30 1,429 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,263 22,836 SH   DFND 14,15,19,30 22,836 0 0
TEMPUR SEALY INTL INC COM 88023U101 258 4,657 SH   DFND 15,19,20,30 4,657 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,483 26,800 SH Call DFND 14,15,19,30 26,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,307 41,700 SH Put DFND 14,15,19,30 41,700 0 0
TENARIS S A SPONSORED ADR 88031M109 106 3,691 SH   DFND 5,8,30 3,691 0 0
TENARIS S A SPONSORED ADR 88031M109 4 122 SH   DFND 5,8,11,30 122 0 0
TENARIS S A SPONSORED ADR 88031M109 56 1,934 SH   DFND 5,8,12,30 1,934 0 0
TENARIS S A SPONSORED ADR 88031M109 278 9,626 SH   DFND 15,19,20,30 9,626 0 0
TENARIS S A SPONSORED ADR 88031M109 2,423 84,000 SH Put DFND 15,19,20,30 84,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,068 38,655 SH   DFND 5,8,30 38,655 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 2,439 SH   DFND 5,8,12,30 2,439 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 119 4,300 SH   DFND 14,15,19,30 4,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 357 12,909 SH   DFND 15,19,20,30 12,909 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,750 63,300 SH Call DFND 14,15,19,30 63,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,459 52,800 SH Put DFND 14,15,19,30 52,800 0 0
TENNANT CO COM 880345103 543 10,075 SH   DFND 5,8,30 10,075 0 0
TENNANT CO COM 880345103 24 454 SH   DFND 15,19,20,30 454 0 0
TENNECO INC COM 880349105 587 12,599 SH   DFND 5,8,30 12,599 0 0
TENNECO INC COM 880349105 12 263 SH   DFND 5,8,11,30 263 0 0
TENNECO INC COM 880349105 14 302 SH   DFND 5,8,12,30 302 0 0
TENNECO INC COM 880349105 28 600 SH   DFND 15,19,20,30 600 0 0
TERADATA CORP DEL COM 88076W103 483 19,273 SH   DFND 5,8,30 19,273 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 5,8,11,30 7 0 0
TERADATA CORP DEL COM 88076W103 5 186 SH   DFND 5,8,12,30 186 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   DFND 14,15,19,30 100 0 0
TERADATA CORP DEL COM 88076W103 11 435 SH   DFND 15,19,20,30 435 0 0
TERADATA CORP DEL COM 88076W103 93 3,700 SH Put DFND 14,15,19,30 3,700 0 0
TERADYNE INC COM 880770102 295 14,978 SH   DFND 5,8,30 14,908 70 0
TERADYNE INC COM 880770102 32 1,636 SH   DFND 5,8,11,30 1,636 0 0
TERADYNE INC COM 880770102 114 5,796 SH   DFND 5,8,12,30 5,796 0 0
TERADYNE INC COM 880770102 293 14,862 SH   DFND 15,19,20,30 14,862 0 0
TERADYNE INC COM 880770102 1,053 53,500 SH Call DFND 14,15,19,30 53,500 0 0
TERADYNE INC COM 880770102 794 40,300 SH Put DFND 14,15,19,30 40,300 0 0
TEREX CORP NEW COM 880779103 43 2,138 SH   DFND 5,8,30 2,138 0 0
TEREX CORP NEW COM 880779103 8 408 SH   DFND 5,8,12,30 408 0 0
TEREX CORP NEW COM 880779103 1,015 49,955 SH   DFND 14,15,19,30 49,955 0 0
TEREX CORP NEW COM 880779103 120 5,891 SH   DFND 15,19,20,30 5,891 0 0
TEREX CORP NEW COM 880779103 1,020 50,200 SH Call DFND 14,15,19,30 50,200 0 0
TEREX CORP NEW COM 880779103 406 20,000 SH Call DFND 15,19,20,30 20,000 0 0
TEREX CORP NEW COM 880779103 2,900 142,800 SH Put DFND 14,15,19,30 142,800 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 54 SH   DFND 5,8,30 54 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 426 SH   DFND 15,19,20,30 426 0 0
TERRAFORM GLOBAL INC CL A 88104M101 31 9,633 SH   DFND 5,8,30 9,633 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,006 184,021 SH   DFND 5,8,30 184,021 0 0
TERRAVIA HLDGS INC COM 88105A106 20 7,818 SH   DFND 5,8,30 7,818 0 0
TERRAVIA HLDGS INC COM 88105A106 5 2,037 SH   DFND 15,19,20,30 2,037 0 0
TERRITORIAL BANCORP INC COM 88145X108 20 753 SH   DFND 5,8,30 753 0 0
TERRENO RLTY CORP COM 88146M101 1 53 SH   DFND 5,8,11,30 53 0 0
TERRENO RLTY CORP COM 88146M101 11 432 SH   DFND 5,8,12,30 432 0 0
TERRENO RLTY CORP COM 88146M101 138 5,319 SH   DFND 15,19,20,30 5,319 0 0
TESARO INC COM 881569107 11,295 134,386 SH   DFND 5,8,30 134,386 0 0
TESARO INC COM 881569107 503 5,982 SH   DFND 15,19,20,30 5,982 0 0
TESCO CORP COM 88157K101 106 15,792 SH   DFND 5,8,30 15,792 0 0
TESCO CORP COM 88157K101 12 1,827 SH   DFND 15,19,20,30 1,827 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5,072 3,000,000 PRN   DFND 15,19,20,30 3,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,390 7,220,000 PRN   DFND 15,19,20,30 7,220,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,887 4,730,000 PRN   DFND 15,19,20,30 4,730,000 0 0
TESLA MTRS INC COM 88160R101 272 1,282 SH   DFND 5,8,30 1,282 0 0
TESLA MTRS INC COM 88160R101 41 192 SH   DFND 5,8,12,30 192 0 0
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 5,8,11,30 14 0 0
TESLA MTRS INC COM 88160R101 48,187 226,999 SH   DFND 15,19,20,30 226,999 0 0
TESLA MTRS INC COM 88160R101 243 1,143 SH   DFND 15,17,19,21,22,30 1,143 0 0
TESLA MTRS INC COM 88160R101 2,229 10,500 SH   DFND 3,5,7,8,16,18,30 10,500 0 0
TESLA MTRS INC COM 88160R101 21,228 100,000 SH Call DFND 5,8,30 100,000 0 0
TESLA MTRS INC COM 88160R101 52,667 248,100 SH Call DFND 14,15,19,30 248,100 0 0
TESLA MTRS INC COM 88160R101 6,029 28,400 SH Call DFND 15,19,20,30 28,400 0 0
TESLA MTRS INC COM 88160R101 6,368 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TESLA MTRS INC COM 88160R101 5,371 25,300 SH Put DFND 5,8,30 25,300 0 0
TESLA MTRS INC COM 88160R101 60,457 284,800 SH Put DFND 14,15,19,30 284,800 0 0
TESLA MTRS INC COM 88160R101 68,651 323,400 SH Put DFND 15,19,20,30 323,400 0 0
TESLA MTRS INC COM 88160R101 2,123 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 27,035 545,824 SH   DFND 5,8,30 545,824 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,855 57,647 SH   DFND 15,19,20,30 57,647 0 0
TESORO CORP COM 881609101 7,517 100,332 SH   DFND 5,8,30 100,332 0 0
TESORO CORP COM 881609101 20 272 SH   DFND 5,8,12,30 272 0 0
TESORO CORP COM 881609101 7 96 SH   DFND 5,8,11,30 96 0 0
TESORO CORP COM 881609101 3,208 42,816 SH   DFND 14,15,19,30 42,816 0 0
TESORO CORP COM 881609101 604 8,057 SH   DFND 15,19,20,30 8,057 0 0
TESORO CORP COM 881609101 7,395 98,700 SH Call DFND 14,15,19,30 98,700 0 0
TESORO CORP COM 881609101 9,852 131,500 SH Put DFND 14,15,19,30 131,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 168 26,335 SH   DFND 5,8,30 26,335 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 2,521 SH   DFND 15,19,20,30 2,521 0 0
TETRA TECH INC NEW COM 88162G103 1,103 35,877 SH   DFND 5,8,30 35,877 0 0
TETRA TECH INC NEW COM 88162G103 7 223 SH   DFND 5,8,12,30 223 0 0
TETRA TECH INC NEW COM 88162G103 65 2,106 SH   DFND 15,19,20,30 2,106 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 580 11,537 SH   DFND 5,8,30 11,079 458 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67 1,340 SH   DFND 5,8,11,30 1,340 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 4,792 SH   DFND 5,8,12,30 4,792 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,950 98,539 SH   DFND 14,15,19,30 98,539 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,167 63,049 SH   DFND 15,19,20,30 63,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 333 6,634 SH   DFND 15,17,19,21,22,30 6,634 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,352 226,000 SH Call DFND 14,15,19,30 226,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,823 772,900 SH Call DFND 15,19,20,30 772,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,797 573,300 SH Put DFND 14,15,19,30 573,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,929 257,400 SH Put DFND 15,19,20,30 257,400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 877 28,617 SH   DFND 5,8,30 28,617 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 30 971 SH   DFND 5,8,11,30 971 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 67 2,190 SH   DFND 5,8,12,30 2,190 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 80 2,619 SH   DFND 15,19,20,30 2,619 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 7,985 SH   DFND 5,8,30 7,985 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 1,839 SH   DFND 15,19,20,30 1,839 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7,280 355,100 SH Call DFND 14,15,19,30 355,100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 857 41,800 SH Put DFND 14,15,19,30 41,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,148 110,098 SH   DFND 5,8,30 110,098 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 336 SH   DFND 5,8,12,30 336 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1,288 SH   DFND 15,19,20,30 1,288 0 0
TEXAS INSTRS INC COM 882508104 2,275 36,310 SH   DFND 5,8,30 32,285 4,025 0
TEXAS INSTRS INC COM 882508104 608 9,700 SH   DFND 5,8,12,30 9,475 225 0
TEXAS INSTRS INC COM 882508104 95 1,510 SH   DFND 5,8,11,30 1,510 0 0
TEXAS INSTRS INC COM 882508104 1,939 30,954 SH   DFND 15,19,20,30 30,954 0 0
TEXAS INSTRS INC COM 882508104 1,763 28,133 SH   DFND 15,17,19,21,22,30 28,133 0 0
TEXAS INSTRS INC COM 882508104 3,718 59,350 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,350 0
TEXAS INSTRS INC COM 882508104 1,867 29,800 SH Call DFND 5,8,30 29,800 0 0
TEXAS INSTRS INC COM 882508104 12,142 193,800 SH Call DFND 14,15,19,30 193,800 0 0
TEXAS INSTRS INC COM 882508104 1,880 30,000 SH Call DFND 15,19,20,30 30,000 0 0
TEXAS INSTRS INC COM 882508104 9,191 146,700 SH Put DFND 5,8,30 146,700 0 0
TEXAS INSTRS INC COM 882508104 5,394 86,100 SH Put DFND 14,15,19,30 86,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 53 SH   DFND 5,8,30 53 0 0
TEXAS ROADHOUSE INC COM 882681109 30 655 SH   DFND 5,8,30 655 0 0
TEXAS ROADHOUSE INC COM 882681109 21 457 SH   DFND 5,8,11,30 457 0 0
TEXAS ROADHOUSE INC COM 882681109 20 445 SH   DFND 5,8,12,30 445 0 0
TEXAS ROADHOUSE INC COM 882681109 67 1,464 SH   DFND 15,19,20,30 1,464 0 0
THAI FD INC COM 882904105 381 48,202 SH   DFND 5,8,30 48,202 0 0
TEXTRON INC COM 883203101 15 407 SH   DFND 5,8,12,30 407 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 5,8,11,30 52 0 0
TEXTRON INC COM 883203101 445 12,174 SH   DFND 15,19,20,30 12,174 0 0
THERAPEUTICSMD INC COM 88338N107 166 19,519 SH   DFND 5,8,30 19,519 0 0
THERAPEUTICSMD INC COM 88338N107 5 600 SH   DFND 5,8,12,30 600 0 0
THERAPEUTICSMD INC COM 88338N107 38 4,525 SH   DFND 15,19,20,30 4,525 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 15,19,20,30 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 702 4,754 SH   DFND 4,10,30 0 0 4,754
THERMO FISHER SCIENTIFIC INC COM 883556102 36,687 248,288 SH   DFND 5,8,30 244,817 2,749 722
THERMO FISHER SCIENTIFIC INC COM 883556102 1,050 7,103 SH   DFND 5,8,12,30 7,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 577 3,907 SH   DFND 5,8,11,30 3,820 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 511 3,456 SH   DFND 14,15,19,30 3,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 847 5,733 SH   DFND 15,19,20,30 5,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,048 68,000 SH Call DFND 14,15,19,30 68,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148 1,000 SH Call DFND 15,19,20,30 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,674 18,100 SH Put DFND 14,15,19,30 18,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 67 3,497 SH   DFND 5,8,30 3,497 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 780 SH   DFND 15,19,20,30 780 0 0
THOMSON REUTERS CORP COM 884903105 8,007 198,875 SH   DFND 5,8,30 198,875 0 0
THOMSON REUTERS CORP COM 884903105 5 127 SH   DFND 5,8,12,30 127 0 0
THOMSON REUTERS CORP COM 884903105 292 7,265 SH   DFND 15,19,20,30 7,265 0 0
THOMSON REUTERS CORP COM 884903105 3,102 77,048 SH   DFND 5,6,7,8,30 77,048 0 0
THOMSON REUTERS CORP COM 884903105 1,640 40,746 SH   DFND 15,17,19,21,22,30 40,746 0 0
THOR INDS INC COM 885160101 4,406 68,060 SH   DFND 5,8,30 68,060 0 0
THOR INDS INC COM 885160101 28 428 SH   DFND 5,8,11,30 428 0 0
THOR INDS INC COM 885160101 31 484 SH   DFND 5,8,12,30 484 0 0
THOR INDS INC COM 885160101 26 399 SH   DFND 15,19,20,30 399 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,633 119,318 SH   DFND 5,8,30 119,318 0 0
3-D SYS CORP DEL COM NEW 88554D205 66 4,800 SH   DFND 14,15,19,30 4,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,233 163,082 SH   DFND 15,19,20,30 163,082 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 1,853 SH   DFND 15,17,19,21,22,30 1,853 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 1,500 SH   DFND 3,5,7,8,16,18,30 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,374 100,400 SH Call DFND 14,15,19,30 100,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 542 39,600 SH Put DFND 14,15,19,30 39,600 0 0
3M CO COM 88579Y101 34,546 197,271 SH   DFND 5,8,30 169,598 27,673 0
3M CO COM 88579Y101 358 2,043 SH   DFND 5,8,11,30 893 1,150 0
3M CO COM 88579Y101 886 5,059 SH   DFND 5,8,12,30 4,909 150 0
3M CO COM 88579Y101 5,876 33,554 SH   DFND 15,19,20,30 33,554 0 0
3M CO COM 88579Y101 8,528 48,700 SH   DFND 3,5,7,8,16,18,30 48,700 0 0
3M CO COM 88579Y101 1,594 9,100 SH Call DFND 5,8,30 9,100 0 0
3M CO COM 88579Y101 24,377 139,200 SH Call DFND 14,15,19,30 139,200 0 0
3M CO COM 88579Y101 16,636 95,000 SH Call DFND 15,19,20,30 95,000 0 0
3M CO COM 88579Y101 47,282 270,000 SH Call DFND 3,5,7,8,16,18,30 270,000 0 0
3M CO COM 88579Y101 3,310 18,900 SH Put DFND 5,8,30 18,900 0 0
3M CO COM 88579Y101 26,461 151,100 SH Put DFND 14,15,19,30 151,100 0 0
3M CO COM 88579Y101 5,254 30,000 SH Put DFND 15,19,20,30 30,000 0 0
3M CO COM 88579Y101 7,005 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
TIDEWATER INC COM 886423102 104 23,605 SH   DFND 5,8,30 23,605 0 0
TIDEWATER INC COM 886423102 1 203 SH   DFND 5,8,11,30 203 0 0
TIDEWATER INC COM 886423102 23 5,240 SH   DFND 15,19,20,30 5,240 0 0
TIDEWATER INC COM 886423102 42 9,600 SH Call DFND 14,15,19,30 9,600 0 0
TIDEWATER INC COM 886423102 19 4,200 SH Put DFND 14,15,19,30 4,200 0 0
TIER REIT INC COM NEW 88650V208 87 5,691 SH   DFND 15,19,20,30 5,691 0 0
TIFFANY & CO NEW COM 886547108 1,854 30,571 SH   DFND 5,8,30 30,571 0 0
TIFFANY & CO NEW COM 886547108 40 660 SH   DFND 5,8,12,30 660 0 0
TIFFANY & CO NEW COM 886547108 4 69 SH   DFND 5,8,11,30 69 0 0
TIFFANY & CO NEW COM 886547108 819 13,500 SH   DFND 14,15,19,30 13,500 0 0
TIFFANY & CO NEW COM 886547108 195 3,212 SH   DFND 15,19,20,30 3,212 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIFFANY & CO NEW COM 886547108 5,276 87,000 SH Call DFND 14,15,19,30 87,000 0 0
TIFFANY & CO NEW COM 886547108 3,614 59,600 SH Call DFND 15,19,20,30 59,600 0 0
TIFFANY & CO NEW COM 886547108 5,627 92,800 SH Put DFND 14,15,19,30 92,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 89 4,455 SH   DFND 5,8,30 4,455 0 0
TILE SHOP HLDGS INC COM 88677Q109 26 1,286 SH   DFND 15,19,20,30 1,286 0 0
TILLYS INC CL A 886885102 68 11,733 SH   DFND 5,8,30 11,733 0 0
TILLYS INC CL A 886885102 9 1,521 SH   DFND 15,19,20,30 1,521 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,636 913,353 SH   DFND 5,8,30 913,353 0 0
TIME INC NEW COM 887228104 892 54,178 SH   DFND 5,8,30 54,178 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 5,8,11,30 2 0 0
TIME INC NEW COM 887228104 8 470 SH   DFND 5,8,12,30 470 0 0
TIME INC NEW COM 887228104 174 10,571 SH   DFND 15,19,20,30 10,571 0 0
TIME INC NEW COM 887228104 1 83 SH   DFND 3,5,7,8,30 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TIME WARNER INC COM NEW 887317303 149 2,024 SH   DFND 4,10,30 0 0 2,024
TIME WARNER INC COM NEW 887317303 17,605 239,396 SH   DFND 5,8,30 222,476 14,158 2,762
TIME WARNER INC COM NEW 887317303 868 11,805 SH   DFND 5,8,11,30 11,805 0 0
TIME WARNER INC COM NEW 887317303 1,720 23,395 SH   DFND 5,8,12,30 23,395 0 0
TIME WARNER INC COM NEW 887317303 1,840 25,016 SH   DFND 15,19,20,30 25,016 0 0
TIME WARNER INC COM NEW 887317303 49 666 SH   DFND 3,5,7,8,30 666 0 0
TIME WARNER INC COM NEW 887317303 316 4,297 SH   DFND 15,17,19,21,22,30 4,297 0 0
TIME WARNER INC COM NEW 887317303 6,766 92,000 SH Call DFND 5,8,30 92,000 0 0
TIME WARNER INC COM NEW 887317303 8,009 108,900 SH Call DFND 14,15,19,30 108,900 0 0
TIME WARNER INC COM NEW 887317303 118 1,600 SH Call DFND 15,19,20,30 1,600 0 0
TIME WARNER INC COM NEW 887317303 19,863 270,100 SH Put DFND 5,8,30 270,100 0 0
TIME WARNER INC COM NEW 887317303 5,464 74,300 SH Put DFND 14,15,19,30 74,300 0 0
TIME WARNER INC COM NEW 887317303 66 900 SH Put DFND 15,19,20,30 900 0 0
TIMKEN CO COM 887389104 1,555 50,704 SH   DFND 5,8,30 50,244 460 0
TIMKEN CO COM 887389104 13 432 SH   DFND 15,19,20,30 432 0 0
TIMKENSTEEL CORP COM 887399103 232 24,157 SH   DFND 5,8,30 24,082 75 0
TIMKENSTEEL CORP COM 887399103 7 732 SH   DFND 15,19,20,30 732 0 0
TIPTREE FINL INC CL A 88822Q103 15 2,714 SH   DFND 5,8,30 2,714 0 0
TITAN INTL INC ILL COM 88830M102 178 28,764 SH   DFND 5,8,30 28,764 0 0
TITAN INTL INC ILL COM 88830M102 5 753 SH   DFND 15,19,20,30 753 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN INTL INC ILL COM 88830M102 1,488 240,000 SH Call DFND 15,19,20,30 240,000 0 0
TITAN MACHY INC COM 88830R101 116 10,370 SH   DFND 5,8,30 10,370 0 0
TITAN MACHY INC COM 88830R101 12 1,080 SH   DFND 15,19,20,30 1,080 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 1,894 SH   DFND 5,8,30 1,894 0 0
TIVO INC COM 888706108 842 85,095 SH   DFND 5,8,30 85,095 0 0
TIVO INC COM 888706108 2,238 226,080 SH   DFND 14,15,19,30 226,080 0 0
TIVO INC COM 888706108 6,779 684,764 SH   DFND 15,19,20,30 684,764 0 0
TIVO INC COM 888706108 1,139 115,100 SH Call DFND 14,15,19,30 115,100 0 0
TIVO INC COM 888706108 1,797 181,500 SH Put DFND 14,15,19,30 181,500 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 30 5,400 SH   DFND 15,19,20,30 5,400 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 636 650,000 PRN   DFND 15,19,20,30 650,000 0 0
TOLL BROTHERS INC COM 889478103 355 13,194 SH   DFND 5,8,30 13,194 0 0
TOLL BROTHERS INC COM 889478103 794 29,497 SH   DFND 14,15,19,30 29,497 0 0
TOLL BROTHERS INC COM 889478103 1,372 50,972 SH   DFND 15,19,20,30 50,972 0 0
TOLL BROTHERS INC COM 889478103 1,989 73,900 SH Call DFND 14,15,19,30 73,900 0 0
TOLL BROTHERS INC COM 889478103 2,239 83,200 SH Put DFND 14,15,19,30 83,200 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 365 5,613 SH   DFND 5,8,30 5,613 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 120 1,839 SH   DFND 15,19,20,30 1,839 0 0
TOOTSIE ROLL INDS INC COM 890516107 50 1,298 SH   DFND 5,8,30 1,298 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 601 SH   DFND 15,19,20,30 601 0 0
TOPBUILD CORP COM 89055F103 621 17,146 SH   DFND 5,8,30 17,058 88 0
TOPBUILD CORP COM 89055F103 52 1,423 SH   DFND 5,8,12,30 1,423 0 0
TOPBUILD CORP COM 89055F103 5 140 SH   DFND 5,8,11,30 140 0 0
TOPBUILD CORP COM 89055F103 39 1,091 SH   DFND 15,19,20,30 1,091 0 0
TORCHMARK CORP COM 891027104 6,406 103,629 SH   DFND 5,8,30 96,079 7,550 0
TORCHMARK CORP COM 891027104 61 991 SH   DFND 5,8,12,30 991 0 0
TORCHMARK CORP COM 891027104 6 100 SH   DFND 5,8,11,30 100 0 0
TORCHMARK CORP COM 891027104 21 338 SH   DFND 15,19,20,30 338 0 0
TORO CO COM 891092108 178 2,016 SH   DFND 5,8,30 2,016 0 0
TORO CO COM 891092108 216 2,447 SH   DFND 15,19,20,30 2,447 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 291 6,814 SH   DFND 4,10,30 0 0 6,814
TORONTO DOMINION BK ONT COM NEW 891160509 165 3,857 SH   DFND 5,8,30 146 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 107 2,500 SH   DFND 14,15,19,30 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 416 9,726 SH   DFND 15,19,20,30 9,726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,507 1,135,112 SH   DFND 5,6,7,8,30 1,135,112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,019 47,244 SH   DFND 15,17,19,21,22,30 47,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 2,300 SH Call DFND 14,15,19,30 2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 2,100 SH Put DFND 14,15,19,30 2,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 50 1,613 SH   DFND 15,19,20,30 1,613 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 77 3,958 SH   DFND 5,8,30 3,958 0 0
TORTOISE MLP FD INC COM 89148B101 109 5,927 SH   DFND 5,8,30 5,927 0 0
TORTOISE MLP FD INC COM 89148B101 4 200 SH   DFND 15,19,20,30 200 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 708 38,043 SH   DFND 5,8,30 38,043 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 29 1,931 SH   DFND 15,19,20,30 1,931 0 0
TOTAL S A SPONSORED ADR 89151E109 3,308 68,772 SH   DFND 5,8,30 68,402 0 370
TOTAL S A SPONSORED ADR 89151E109 709 14,732 SH   DFND 5,8,12,30 14,232 500 0
TOTAL S A SPONSORED ADR 89151E109 108 2,246 SH   DFND 5,8,11,30 2,246 0 0
TOTAL S A SPONSORED ADR 89151E109 1,972 41,001 SH   DFND 15,19,20,30 41,001 0 0
TOTAL S A SPONSORED ADR 89151E109 5,286 109,900 SH Call DFND 14,15,19,30 109,900 0 0
TOTAL S A SPONSORED ADR 89151E109 4,762 99,000 SH Put DFND 14,15,19,30 99,000 0 0
TOWER INTL INC COM 891826109 118 5,718 SH   DFND 5,8,30 5,718 0 0
TOWER INTL INC COM 891826109 1 41 SH   DFND 15,19,20,30 41 0 0
TOTAL SYS SVCS INC COM 891906109 774 14,569 SH   DFND 5,8,30 14,569 0 0
TOTAL SYS SVCS INC COM 891906109 15 288 SH   DFND 5,8,12,30 288 0 0
TOTAL SYS SVCS INC COM 891906109 20 384 SH   DFND 5,8,11,30 384 0 0
TOTAL SYS SVCS INC COM 891906109 673 12,667 SH   DFND 15,19,20,30 12,667 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 162 7,478 SH   DFND 5,8,30 7,478 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 479 SH   DFND 5,8,12,30 479 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH   DFND 15,19,20,30 199 0 0
TOWNSQUARE MEDIA INC CL A 892231101 40 5,026 SH   DFND 5,8,30 5,026 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,729 17,287 SH   DFND 5,8,30 16,056 1,231 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 916 SH   DFND 5,8,11,30 916 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 424 4,242 SH   DFND 5,8,12,30 4,242 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,157 51,571 SH   DFND 15,19,20,30 51,571 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,289 62,900 SH Call DFND 14,15,19,30 62,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,339 63,400 SH Call DFND 15,19,20,30 63,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,130 41,300 SH Put DFND 14,15,19,30 41,300 0 0
TRACTOR SUPPLY CO COM 892356106 3,082 33,806 SH   DFND 5,8,30 33,606 200 0
TRACTOR SUPPLY CO COM 892356106 1 15 SH   DFND 5,8,11,30 15 0 0
TRACTOR SUPPLY CO COM 892356106 10 115 SH   DFND 5,8,12,30 115 0 0
TRACTOR SUPPLY CO COM 892356106 65 712 SH   DFND 15,19,20,30 712 0 0
TRACTOR SUPPLY CO COM 892356106 3 29 SH   DFND 15,17,19,21,22,30 29 0 0
TRACTOR SUPPLY CO COM 892356106 492 5,400 SH Call DFND 14,15,19,30 5,400 0 0
TRACTOR SUPPLY CO COM 892356106 5,471 60,000 SH Call DFND 15,19,20,30 60,000 0 0
TRACTOR SUPPLY CO COM 892356106 27 300 SH Put DFND 14,15,19,30 300 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 16 4,292 SH   DFND 15,19,20,30 4,292 0 0
TRANSALTA CORP COM 89346D107 2,211 427,190 SH   DFND 5,6,7,8,30 427,190 0 0
TRANSCANADA CORP COM 89353D107 193 4,297 SH   DFND 4,10,30 0 0 4,297
TRANSCANADA CORP COM 89353D107 656 14,567 SH   DFND 5,8,30 12,537 0 2,030
TRANSCANADA CORP COM 89353D107 209 4,632 SH   DFND 15,19,20,30 4,632 0 0
TRANSCANADA CORP COM 89353D107 6,601 146,594 SH   DFND 5,6,7,8,30 146,594 0 0
TRANSCANADA CORP COM 89353D107 1,681 37,328 SH   DFND 15,17,19,21,22,30 37,328 0 0
TRANSCANADA CORP COM 89353D107 61,531 1,366,500 SH Call DFND 15,19,20,30 1,366,500 0 0
TRANSDIGM GROUP INC COM 893641100 323 1,225 SH   DFND 5,8,30 1,225 0 0
TRANSDIGM GROUP INC COM 893641100 151 572 SH   DFND 15,19,20,30 572 0 0
TRANSENTERIX INC COM NEW 89366M201 9 7,287 SH   DFND 5,8,30 7,287 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,600 SH   DFND 14,15,19,30 1,600 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,500 SH   DFND 15,19,20,30 2,500 0 0
TRANSENTERIX INC COM NEW 89366M201 11 9,300 SH Call DFND 14,15,19,30 9,300 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,700 SH Put DFND 14,15,19,30 2,700 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,407 58,582 SH   DFND 5,8,30 58,582 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 39 956 SH   DFND 15,19,20,30 956 0 0
TRANSUNION COM 89400J107 95 2,827 SH   DFND 5,8,30 2,827 0 0
TRANSUNION COM 89400J107 151 4,520 SH   DFND 5,8,12,30 4,520 0 0
TRANSUNION COM 89400J107 5 149 SH   DFND 5,8,11,30 149 0 0
TRANSUNION COM 89400J107 15 443 SH   DFND 15,19,20,30 443 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,403 339,409 SH   DFND 5,8,30 306,854 32,555 0
TRAVELERS COMPANIES INC COM 89417E109 926 7,777 SH   DFND 5,8,12,30 7,477 300 0
TRAVELERS COMPANIES INC COM 89417E109 166 1,398 SH   DFND 5,8,11,30 1,398 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,665 30,788 SH   DFND 15,19,20,30 30,788 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,559 122,300 SH Call DFND 14,15,19,30 122,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,571 97,200 SH Put DFND 14,15,19,30 97,200 0 0
TRAVELCENTERS AMER LLC COM 894174101 2 215 SH   DFND 5,8,30 215 0 0
TRAVELCENTERS AMER LLC COM 894174101 14 1,713 SH   DFND 15,19,20,30 1,713 0 0
TRECORA RES COM 894648104 21 1,994 SH   DFND 5,8,30 1,994 0 0
TRECORA RES COM 894648104 14 1,295 SH   DFND 15,19,20,30 1,295 0 0
TREDEGAR CORP COM 894650100 209 12,959 SH   DFND 5,8,30 12,959 0 0
TREDEGAR CORP COM 894650100 2 125 SH   DFND 5,8,12,30 125 0 0
TREDEGAR CORP COM 894650100 137 8,519 SH   DFND 15,19,20,30 8,519 0 0
TREEHOUSE FOODS INC COM 89469A104 3 25 SH   DFND 5,8,12,30 25 0 0
TREEHOUSE FOODS INC COM 89469A104 492 4,789 SH   DFND 15,19,20,30 4,789 0 0
TREEHOUSE FOODS INC COM 89469A104 821 8,000 SH Call DFND 15,19,20,30 8,000 0 0
TREX CO INC COM 89531P105 600 13,361 SH   DFND 5,8,30 13,361 0 0
TREX CO INC COM 89531P105 20 444 SH   DFND 15,19,20,30 444 0 0
TREVENA INC COM 89532E109 2,361 374,712 SH   DFND 5,8,30 374,712 0 0
TREVENA INC COM 89532E109 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
TRI CONTL CORP COM 895436103 2,598 126,507 SH   DFND 5,8,30 126,507 0 0
TRI CONTL CORP COM 895436103 56 2,736 SH   DFND 15,19,20,30 2,736 0 0
TRIANGLE CAP CORP COM 895848109 337 17,395 SH   DFND 5,8,30 17,395 0 0
TRIANGLE CAP CORP COM 895848109 32 1,667 SH   DFND 15,19,20,30 1,667 0 0
TRIBUNE MEDIA CO CL A 896047503 39 994 SH   DFND 5,8,30 994 0 0
TRIBUNE MEDIA CO CL A 896047503 5 117 SH   DFND 5,8,12,30 117 0 0
TRIBUNE MEDIA CO CL A 896047503 2 50 SH   DFND 15,19,20,30 50 0 0
TRICO BANCSHARES COM 896095106 98 3,540 SH   DFND 5,8,30 3,540 0 0
TRIMAS CORP COM NEW 896215209 278 15,432 SH   DFND 5,8,30 15,432 0 0
TRIMAS CORP COM NEW 896215209 24 1,325 SH   DFND 15,19,20,30 1,325 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9 371 SH   DFND 15,19,20,30 371 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 115 14,844 SH   DFND 15,19,20,30 14,844 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 39 5,000 SH   DFND 3,5,7,8,16,18,30 5,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,155 278,400 SH Call DFND 14,15,19,30 278,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 127 16,400 SH Call DFND 15,19,20,30 16,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,155 149,200 SH Put DFND 14,15,19,30 149,200 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 28,447 1,531,857 SH   DFND 5,8,30 1,531,857 0 0
TRINITY INDS INC COM 896522109 169 9,076 SH   DFND 14,15,19,30 9,076 0 0
TRINITY INDS INC COM 896522109 111 5,952 SH   DFND 15,19,20,30 5,952 0 0
TRINITY INDS INC COM 896522109 145 7,800 SH Call DFND 14,15,19,30 7,800 0 0
TRINITY INDS INC COM 896522109 253 13,600 SH Put DFND 14,15,19,30 13,600 0 0
TRINITY PL HLDGS INC COM 89656D101 15 1,930 SH   DFND 5,8,30 1,930 0 0
TRIPLE-S MGMT CORP CL B 896749108 134 5,488 SH   DFND 5,8,30 5,488 0 0
TRIPLE-S MGMT CORP CL B 896749108 13 525 SH   DFND 15,19,20,30 525 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 91 8,597 SH   DFND 5,8,30 8,597 0 0
TRISTATE CAP HLDGS INC COM 89678F100 32 2,332 SH   DFND 5,8,30 2,332 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 459 SH   DFND 15,19,20,30 459 0 0
TRIUMPH BANCORP INC COM 89679E300 43 2,672 SH   DFND 5,8,30 2,672 0 0
TRIUMPH GROUP INC NEW COM 896818101 83 2,347 SH   DFND 15,19,20,30 2,347 0 0
TRIPADVISOR INC COM 896945201 100 1,556 SH   DFND 5,8,12,30 1,556 0 0
TRIPADVISOR INC COM 896945201 2 28 SH   DFND 5,8,11,30 28 0 0
TRIPADVISOR INC COM 896945201 5,661 88,035 SH   DFND 14,15,19,30 88,035 0 0
TRIPADVISOR INC COM 896945201 228 3,545 SH   DFND 15,19,20,30 3,545 0 0
TRIPADVISOR INC COM 896945201 2 29 SH   DFND 15,17,19,21,22,30 29 0 0
TRIPADVISOR INC COM 896945201 64 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
TRIPADVISOR INC COM 896945201 3,826 59,500 SH Call DFND 14,15,19,30 59,500 0 0
TRIPADVISOR INC COM 896945201 8,481 131,900 SH Put DFND 14,15,19,30 131,900 0 0
TRONC INC COM 89703P107 56 4,084 SH   DFND 5,8,30 4,084 0 0
TROVAGENE INC COM NEW 897238309 8 1,667 SH   DFND 15,19,20,30 1,667 0 0
TRUECAR INC COM 89785L107 14 1,750 SH   DFND 15,19,20,30 1,750 0 0
TRUEBLUE INC COM 89785X101 550 29,096 SH   DFND 5,8,30 29,096 0 0
TRUEBLUE INC COM 89785X101 13 679 SH   DFND 15,19,20,30 679 0 0
TRUPANION INC COM 898202106 19 1,451 SH   DFND 5,8,30 1,451 0 0
TRUSTCO BK CORP N Y COM 898349105 486 75,867 SH   DFND 5,8,30 75,867 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 10 1,601 SH   DFND 15,19,20,30 1,601 0 0
TRUSTMARK CORP COM 898402102 1,013 40,758 SH   DFND 5,8,30 40,758 0 0
TRUSTMARK CORP COM 898402102 20 791 SH   DFND 15,19,20,30 791 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 200 SH   DFND 15,19,20,30 200 0 0
TUBEMOGUL INC COM 898570106 28 2,322 SH   DFND 5,8,30 2,322 0 0
TUESDAY MORNING CORP COM NEW 899035505 137 19,530 SH   DFND 5,8,30 19,530 0 0
TUESDAY MORNING CORP COM NEW 899035505 12 1,669 SH   DFND 15,19,20,30 1,669 0 0
TUMI HLDGS INC COM 89969Q104 11,618 434,490 SH   DFND 5,8,30 434,490 0 0
TUMI HLDGS INC COM 89969Q104 77 2,870 SH   DFND 15,19,20,30 2,870 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 55 6,542 SH   DFND 15,17,19,21,22,30 6,542 0 0
TUPPERWARE BRANDS CORP COM 899896104 773 13,728 SH   DFND 5,8,30 13,715 13 0
TUPPERWARE BRANDS CORP COM 899896104 28 499 SH   DFND 5,8,12,30 499 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 200 SH   DFND 5,8,11,30 200 0 0
TUPPERWARE BRANDS CORP COM 899896104 152 2,707 SH   DFND 15,19,20,30 2,707 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59 6,403 SH   DFND 5,8,30 6,403 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,206 SH   DFND 5,8,12,30 1,206 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 336 SH   DFND 15,19,20,30 336 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TURNING PT BRANDS INC COM 90041L105 6 596 SH   DFND 5,8,30 596 0 0
TURQUOISE HILL RES LTD COM 900435108 14 4,200 SH   DFND 14,15,19,30 4,200 0 0
TURQUOISE HILL RES LTD COM 900435108 10 2,920 SH   DFND 15,19,20,30 2,920 0 0
TURQUOISE HILL RES LTD COM 900435108 182 54,188 SH   DFND 5,6,7,8,30 54,188 0 0
TURQUOISE HILL RES LTD COM 900435108 1 400 SH Call DFND 14,15,19,30 400 0 0
TURQUOISE HILL RES LTD COM 900435108 17 5,000 SH Put DFND 14,15,19,30 5,000 0 0
TUTOR PERINI CORP COM 901109108 321 13,613 SH   DFND 5,8,30 13,613 0 0
TUTOR PERINI CORP COM 901109108 15 620 SH   DFND 5,8,12,30 620 0 0
TUTOR PERINI CORP COM 901109108 329 13,954 SH   DFND 15,19,20,30 13,954 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 639 23,640 SH   DFND 5,8,30 21,140 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,529 SH   DFND 5,8,11,30 1,529 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 124 4,596 SH   DFND 5,8,12,30 4,596 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 333 12,329 SH   DFND 14,15,19,30 12,329 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 706 26,089 SH   DFND 15,19,20,30 26,089 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 252 9,320 SH   DFND 15,17,19,21,22,30 9,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 541 20,000 SH Call DFND 5,8,30 20,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,772 176,400 SH Call DFND 14,15,19,30 176,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 652 24,100 SH Call DFND 15,19,20,30 24,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,053 75,900 SH Put DFND 5,8,30 75,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,727 100,800 SH Put DFND 14,15,19,30 100,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 417 15,400 SH Put DFND 15,19,20,30 15,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,781 102,052 SH   DFND 5,8,30 102,052 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 32 SH   DFND 5,8,12,30 32 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 234 8,583 SH   DFND 15,19,20,30 8,583 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,780 102,024 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 102,024 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,039 199,685 SH   DFND 5,8,30 199,685 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 476 46,649 SH   DFND 14,15,19,30 46,649 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 239 23,415 SH   DFND 15,19,20,30 23,415 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 120 11,791 SH   DFND 15,17,19,21,22,30 11,791 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 210 20,600 SH Call DFND 14,15,19,30 20,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 515 50,400 SH Put DFND 14,15,19,30 50,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 245 24,000 SH Put DFND 15,19,20,30 24,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,984 5,600,000 PRN   DFND 15,19,20,30 5,600,000 0 0
TWITTER INC COM 90184L102 4,415 261,089 SH   DFND 5,8,30 261,089 0 0
TWITTER INC COM 90184L102 99 5,858 SH   DFND 5,8,11,30 5,858 0 0
TWITTER INC COM 90184L102 216 12,770 SH   DFND 5,8,12,30 12,770 0 0
TWITTER INC COM 90184L102 3,365 198,970 SH   DFND 14,15,19,30 198,970 0 0
TWITTER INC COM 90184L102 2,970 175,624 SH   DFND 15,19,20,30 175,624 0 0
TWITTER INC COM 90184L102 1,268 75,000 SH   DFND 3,5,7,8,16,18,30 75,000 0 0
TWITTER INC COM 90184L102 15,704 928,700 SH Call DFND 14,15,19,30 928,700 0 0
TWITTER INC COM 90184L102 507 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TWITTER INC COM 90184L102 12,380 732,100 SH Put DFND 14,15,19,30 732,100 0 0
TWITTER INC COM 90184L102 846 50,000 SH Put DFND 15,19,20,30 50,000 0 0
TWO HBRS INVT CORP COM 90187B101 15,282 1,785,324 SH   DFND 5,8,30 1,785,324 0 0
TWO HBRS INVT CORP COM 90187B101 9 1,067 SH   DFND 5,8,12,30 1,067 0 0
TWO HBRS INVT CORP COM 90187B101 3,924 458,409 SH   DFND 15,19,20,30 458,409 0 0
II VI INC COM 902104108 599 31,932 SH   DFND 5,8,30 31,932 0 0
II VI INC COM 902104108 21 1,093 SH   DFND 15,19,20,30 1,093 0 0
TYLER TECHNOLOGIES INC COM 902252105 284 1,706 SH   DFND 5,8,30 1,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 190 1,140 SH   DFND 5,8,12,30 1,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 20 SH   DFND 5,8,11,30 20 0 0
TYLER TECHNOLOGIES INC COM 902252105 21 127 SH   DFND 15,19,20,30 127 0 0
TYSON FOODS INC CL A 902494103 2,888 43,238 SH   DFND 5,8,30 43,218 20 0
TYSON FOODS INC CL A 902494103 40 598 SH   DFND 5,8,11,30 598 0 0
TYSON FOODS INC CL A 902494103 81 1,207 SH   DFND 5,8,12,30 1,207 0 0
TYSON FOODS INC CL A 902494103 503 7,533 SH   DFND 15,19,20,30 7,533 0 0
TYSON FOODS INC CL A 902494103 3,640 54,500 SH Call DFND 14,15,19,30 54,500 0 0
TYSON FOODS INC CL A 902494103 3,340 50,000 SH Call DFND 15,19,20,30 50,000 0 0
TYSON FOODS INC CL A 902494103 3,613 54,100 SH Put DFND 14,15,19,30 54,100 0 0
TYSON FOODS INC CL A 902494103 1,202 18,000 SH Put DFND 15,19,20,30 18,000 0 0
UCP INC CL A 90265Y106 6 804 SH   DFND 5,8,30 804 0 0
UCP INC CL A 90265Y106 61 7,629 SH   DFND 15,19,20,30 7,629 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,30 11 0 0
UDR INC COM 902653104 3,313 89,741 SH   DFND 15,19,20,30 89,741 0 0
UFP TECHNOLOGIES INC COM 902673102 14 637 SH   DFND 5,8,30 637 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UGI CORP NEW COM 902681105 2,065 45,635 SH   DFND 5,8,30 45,498 137 0
UGI CORP NEW COM 902681105 72 1,591 SH   DFND 5,8,11,30 1,591 0 0
UGI CORP NEW COM 902681105 116 2,554 SH   DFND 5,8,12,30 2,554 0 0
UGI CORP NEW COM 902681105 530 11,702 SH   DFND 15,19,20,30 11,702 0 0
UGI CORP NEW COM 902681105 5 115 SH   DFND 3,5,7,8,30 115 0 0
UMB FINL CORP COM 902788108 63 1,181 SH   DFND 15,19,20,30 1,181 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9,307 634,851 SH   DFND 5,8,30 634,851 0 0
USA TRUCK INC COM 902925106 16 890 SH   DFND 5,8,30 890 0 0
USA TRUCK INC COM 902925106 19 1,100 SH   DFND 15,19,20,30 1,100 0 0
US BANCORP DEL COM NEW 902973304 4,410 109,358 SH   DFND 4,10,30 0 0 109,358
US BANCORP DEL COM NEW 902973304 31,464 780,173 SH   DFND 5,8,30 666,010 65,666 48,497
US BANCORP DEL COM NEW 902973304 1,464 36,307 SH   DFND 5,8,12,30 36,307 0 0
US BANCORP DEL COM NEW 902973304 750 18,595 SH   DFND 5,8,11,30 18,595 0 0
US BANCORP DEL COM NEW 902973304 6,040 149,757 SH   DFND 15,19,20,30 149,757 0 0
US BANCORP DEL COM NEW 902973304 707 17,530 SH   DFND 15,17,19,21,22,30 17,530 0 0
US BANCORP DEL COM NEW 902973304 3,727 92,424 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 92,424 0
US BANCORP DEL COM NEW 902973304 4,638 115,000 SH Call DFND 5,8,30 115,000 0 0
US BANCORP DEL COM NEW 902973304 11,623 288,200 SH Call DFND 14,15,19,30 288,200 0 0
US BANCORP DEL COM NEW 902973304 807 20,000 SH Call DFND 15,19,20,30 20,000 0 0
US BANCORP DEL COM NEW 902973304 3,771 93,500 SH Put DFND 5,8,30 93,500 0 0
US BANCORP DEL COM NEW 902973304 8,360 207,300 SH Put DFND 14,15,19,30 207,300 0 0
UMH PPTYS INC COM 903002103 27 2,435 SH   DFND 15,19,20,30 2,435 0 0
USANA HEALTH SCIENCES INC COM 90328M107 197 1,765 SH   DFND 5,8,30 1,765 0 0
USANA HEALTH SCIENCES INC COM 90328M107 36 322 SH   DFND 15,19,20,30 322 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 15 3,608 SH   DFND 5,8,30 3,608 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 3,000 SH   DFND 15,19,20,30 3,000 0 0
U S G CORP COM NEW 903293405 160 5,925 SH   DFND 5,8,30 5,925 0 0
U S G CORP COM NEW 903293405 116 4,297 SH   DFND 5,8,12,30 4,297 0 0
U S G CORP COM NEW 903293405 385 14,274 SH   DFND 15,19,20,30 14,274 0 0
U S G CORP COM NEW 903293405 774 28,700 SH Call DFND 14,15,19,30 28,700 0 0
U S G CORP COM NEW 903293405 1,146 42,500 SH Put DFND 14,15,19,30 42,500 0 0
USMD HLDGS INC COM 903313104 4 233 SH   DFND 5,8,30 233 0 0
U S CONCRETE INC COM NEW 90333L201 391 6,413 SH   DFND 5,8,30 6,413 0 0
U S CONCRETE INC COM NEW 90333L201 22 368 SH   DFND 5,8,11,30 368 0 0
U S CONCRETE INC COM NEW 90333L201 25 406 SH   DFND 5,8,12,30 406 0 0
U S CONCRETE INC COM NEW 90333L201 16 268 SH   DFND 15,19,20,30 268 0 0
U S PHYSICAL THERAPY INC COM 90337L108 372 6,180 SH   DFND 5,8,30 6,180 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 55 SH   DFND 5,8,12,30 55 0 0
U S PHYSICAL THERAPY INC COM 90337L108 697 11,569 SH   DFND 15,19,20,30 11,569 0 0
U S SILICA HLDGS INC COM 90346E103 60 1,736 SH   DFND 5,8,30 1,736 0 0
U S SILICA HLDGS INC COM 90346E103 5 143 SH   DFND 5,8,11,30 143 0 0
U S SILICA HLDGS INC COM 90346E103 39 1,141 SH   DFND 5,8,12,30 1,141 0 0
U S SILICA HLDGS INC COM 90346E103 350 10,148 SH   DFND 15,19,20,30 10,148 0 0
U S SILICA HLDGS INC COM 90346E103 296 8,600 SH Call DFND 14,15,19,30 8,600 0 0
U S SILICA HLDGS INC COM 90346E103 4,826 140,000 SH Call DFND 15,19,20,30 140,000 0 0
U S SILICA HLDGS INC COM 90346E103 369 10,700 SH Put DFND 14,15,19,30 10,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 13 337 SH   DFND 15,19,20,30 337 0 0
UBIQUITI NETWORKS INC COM 90347A100 232 6,000 SH Call DFND 14,15,19,30 6,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 15 400 SH Put DFND 14,15,19,30 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,617 10,742 SH   DFND 5,8,30 10,742 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 15 SH   DFND 5,8,11,30 15 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 80 328 SH   DFND 5,8,12,30 328 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 651 2,671 SH   DFND 14,15,19,30 2,671 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 406 1,668 SH   DFND 15,19,20,30 1,668 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 13 SH   DFND 15,17,19,21,22,30 13 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 585 2,400 SH Call DFND 14,15,19,30 2,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,630 14,900 SH Put DFND 14,15,19,30 14,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 663 3,151 SH   DFND 5,8,30 3,151 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 115 549 SH   DFND 5,8,12,30 549 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 57 273 SH   DFND 15,19,20,30 273 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 18 3,194 SH   DFND 5,8,30 3,194 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 5,253 SH   DFND 15,19,20,30 5,253 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 392 8,020 SH   DFND 5,8,30 8,020 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20 400 SH   DFND 5,8,12,30 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 515 SH   DFND 15,19,20,30 515 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 15,19,20,30 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 79 3,591 SH   DFND 15,17,19,21,22,30 3,591 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 155 7,035 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,035 0
ULTRATECH INC COM 904034105 219 9,534 SH   DFND 5,8,30 9,534 0 0
ULTRATECH INC COM 904034105 17 751 SH   DFND 15,19,20,30 751 0 0
UMPQUA HLDGS CORP COM 904214103 302 19,546 SH   DFND 5,8,30 19,546 0 0
UMPQUA HLDGS CORP COM 904214103 88 5,696 SH   DFND 5,8,12,30 5,696 0 0
UMPQUA HLDGS CORP COM 904214103 30 1,960 SH   DFND 5,8,11,30 1,960 0 0
UMPQUA HLDGS CORP COM 904214103 5 298 SH   DFND 15,19,20,30 298 0 0
UNDER ARMOUR INC CL A 904311107 33 817 SH   DFND 5,8,30 817 0 0
UNDER ARMOUR INC CL A 904311107 4 108 SH   DFND 5,8,11,30 108 0 0
UNDER ARMOUR INC CL A 904311107 72 1,786 SH   DFND 5,8,12,30 1,786 0 0
UNDER ARMOUR INC CL A 904311107 761 18,960 SH   DFND 14,15,19,30 18,960 0 0
UNDER ARMOUR INC CL A 904311107 2,209 55,053 SH   DFND 15,19,20,30 55,053 0 0
UNDER ARMOUR INC CL A 904311107 430 10,720 SH   DFND 15,17,19,21,22,30 10,720 0 0
UNDER ARMOUR INC CL A 904311107 2,548 63,495 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 63,495 0
UNDER ARMOUR INC CL A 904311107 1,204 30,000 SH Call DFND 5,8,30 30,000 0 0
UNDER ARMOUR INC CL A 904311107 12,930 322,200 SH Call DFND 14,15,19,30 322,200 0 0
UNDER ARMOUR INC CL A 904311107 5,105 127,200 SH Call DFND 15,19,20,30 127,200 0 0
UNDER ARMOUR INC CL A 904311107 16,176 403,100 SH Put DFND 14,15,19,30 403,100 0 0
UNDER ARMOUR INC CL A 904311107 3,455 86,100 SH Put DFND 15,19,20,30 86,100 0 0
UNDER ARMOUR INC CL C 904311206 30 823 SH   DFND 5,8,30 823 0 0
UNDER ARMOUR INC CL C 904311206 75 2,064 SH   DFND 5,8,12,30 2,064 0 0
UNDER ARMOUR INC CL C 904311206 3 94 SH   DFND 5,8,11,30 94 0 0
UNDER ARMOUR INC CL C 904311206 294 8,079 SH   DFND 14,15,19,30 8,079 0 0
UNDER ARMOUR INC CL C 904311206 2,007 55,128 SH   DFND 15,19,20,30 55,128 0 0
UNDER ARMOUR INC CL C 904311206 757 20,800 SH Call DFND 14,15,19,30 20,800 0 0
UNDER ARMOUR INC CL C 904311206 1,522 41,800 SH Put DFND 14,15,19,30 41,800 0 0
UNIFI INC COM NEW 904677200 222 8,161 SH   DFND 5,8,30 8,161 0 0
UNIFI INC COM NEW 904677200 12 451 SH   DFND 15,19,20,30 451 0 0
UNIFIRST CORP MASS COM 904708104 1,288 11,131 SH   DFND 5,8,30 11,131 0 0
UNIFIRST CORP MASS COM 904708104 77 668 SH   DFND 15,19,20,30 668 0 0
UNILEVER PLC SPON ADR NEW 904767704 993 20,722 SH   DFND 5,8,30 20,722 0 0
UNILEVER PLC SPON ADR NEW 904767704 186 3,874 SH   DFND 5,8,11,30 3,874 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,242 25,920 SH   DFND 5,8,12,30 25,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,168 45,245 SH   DFND 15,19,20,30 45,245 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,404 196,295 SH   DFND 15,17,19,21,22,30 196,295 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,160 191,188 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 191,188 0
UNILEVER PLC SPON ADR NEW 904767704 982 20,500 SH Call DFND 15,19,20,30 20,500 0 0
UNILIFE CORP NEW COM NEW 90478E301 6 1,919 SH   DFND 15,19,20,30 1,919 0 0
UNILEVER N V N Y SHS NEW 904784709 412 8,767 SH   DFND 5,8,30 8,194 573 0
UNILEVER N V N Y SHS NEW 904784709 438 9,322 SH   DFND 5,8,12,30 9,322 0 0
UNILEVER N V N Y SHS NEW 904784709 44 948 SH   DFND 5,8,11,30 948 0 0
UNILEVER N V N Y SHS NEW 904784709 1,676 35,710 SH   DFND 15,19,20,30 35,710 0 0
UNILEVER N V N Y SHS NEW 904784709 798 17,000 SH Call DFND 15,19,20,30 17,000 0 0
UNILEVER N V N Y SHS NEW 904784709 188 4,000 SH Put DFND 15,19,20,30 4,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 114 4,608 SH   DFND 5,8,30 4,608 0 0
UNION BANKSHARES CORP NEW COM 90539J109 40 1,639 SH   DFND 15,19,20,30 1,639 0 0
UNION BANKSHARES INC COM 905400107 14 391 SH   DFND 5,8,30 391 0 0
UNION PAC CORP COM 907818108 899 10,301 SH   DFND 4,10,30 0 0 10,301
UNION PAC CORP COM 907818108 17,644 202,221 SH   DFND 5,8,30 187,020 14,083 1,118
UNION PAC CORP COM 907818108 572 6,559 SH   DFND 5,8,11,30 6,559 0 0
UNION PAC CORP COM 907818108 1,055 12,090 SH   DFND 5,8,12,30 12,090 0 0
UNION PAC CORP COM 907818108 1,472 16,876 SH   DFND 14,15,19,30 16,876 0 0
UNION PAC CORP COM 907818108 6,973 79,923 SH   DFND 15,19,20,30 79,923 0 0
UNION PAC CORP COM 907818108 883 10,126 SH   DFND 15,17,19,21,22,30 10,126 0 0
UNION PAC CORP COM 907818108 2,956 33,884 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,884 0
UNION PAC CORP COM 907818108 18,384 210,700 SH Call DFND 14,15,19,30 210,700 0 0
UNION PAC CORP COM 907818108 1,998 22,900 SH Call DFND 15,19,20,30 22,900 0 0
UNION PAC CORP COM 907818108 17,607 201,800 SH Put DFND 14,15,19,30 201,800 0 0
UNION PAC CORP COM 907818108 1,736 19,900 SH Put DFND 15,19,20,30 19,900 0 0
UNIQUE FABRICATING INC COM 90915J103 9 664 SH   DFND 5,8,30 664 0 0
UNISYS CORP COM NEW 909214306 139 19,049 SH   DFND 5,8,30 19,049 0 0
UNISYS CORP COM NEW 909214306 1 200 SH   DFND 14,15,19,30 200 0 0
UNISYS CORP COM NEW 909214306 22 3,042 SH   DFND 15,19,20,30 3,042 0 0
UNIT CORP COM 909218109 1,108 71,240 SH   DFND 5,8,30 71,240 0 0
UNIT CORP COM 909218109 1 93 SH   DFND 5,8,11,30 93 0 0
UNIT CORP COM 909218109 25 1,594 SH   DFND 15,19,20,30 1,594 0 0
UNIT CORP COM 909218109 14,004 900,000 SH Put DFND 15,19,20,30 900,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 567 31,002 SH   DFND 5,8,30 31,002 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 21 1,128 SH   DFND 15,19,20,30 1,128 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,004 26,758 SH   DFND 5,8,30 26,758 0 0
UNITED BANKSHARES INC WEST V COM 909907107 31 832 SH   DFND 15,19,20,30 832 0 0
UNITED CONTL HLDGS INC COM 910047109 2 44 SH   DFND 5,8,30 44 0 0
UNITED CONTL HLDGS INC COM 910047109 19 470 SH   DFND 5,8,12,30 470 0 0
UNITED CONTL HLDGS INC COM 910047109 40 977 SH   DFND 5,8,11,30 977 0 0
UNITED CONTL HLDGS INC COM 910047109 4,903 119,458 SH   DFND 14,15,19,30 119,458 0 0
UNITED CONTL HLDGS INC COM 910047109 1,224 29,836 SH   DFND 15,19,20,30 29,836 0 0
UNITED CONTL HLDGS INC COM 910047109 7,691 187,400 SH Call DFND 14,15,19,30 187,400 0 0
UNITED CONTL HLDGS INC COM 910047109 2,052 50,000 SH Call DFND 15,19,20,30 50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 17,553 427,700 SH Put DFND 14,15,19,30 427,700 0 0
UNITED DEV FDG IV COM 910187103 187 13,916 SH Call DFND 5,8,30 13,916 0 0
UNITED DEV FDG IV COM 910187103 164 12,151 SH Call DFND 15,19,20,30 12,151 0 0
UNITED FINL BANCORP INC NEW COM 910304104 141 10,880 SH   DFND 5,8,30 10,880 0 0
UNITED FINL BANCORP INC NEW COM 910304104 48 3,721 SH   DFND 15,19,20,30 3,721 0 0
UNITED FIRE GROUP INC COM 910340108 612 14,434 SH   DFND 5,8,30 14,434 0 0
UNITED FIRE GROUP INC COM 910340108 11 256 SH   DFND 15,19,20,30 256 0 0
UNITED INS HLDGS CORP COM 910710102 239 14,563 SH   DFND 5,8,30 14,563 0 0
UNITED INS HLDGS CORP COM 910710102 25 1,516 SH   DFND 15,19,20,30 1,516 0 0
UNITED NAT FOODS INC COM 911163103 149 3,189 SH   DFND 5,8,30 3,189 0 0
UNITED NAT FOODS INC COM 911163103 20 423 SH   DFND 5,8,11,30 423 0 0
UNITED NAT FOODS INC COM 911163103 53 1,142 SH   DFND 5,8,12,30 1,142 0 0
UNITED NAT FOODS INC COM 911163103 32 675 SH   DFND 15,19,20,30 675 0 0
UNITED ONLINE INC COM NEW 911268209 140 12,694 SH   DFND 5,8,30 12,694 0 0
UNITED ONLINE INC COM NEW 911268209 9 847 SH   DFND 15,19,20,30 847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 818 7,598 SH   DFND 4,10,30 0 0 7,598
UNITED PARCEL SERVICE INC CL B 911312106 7,282 67,605 SH   DFND 5,8,30 56,840 1,550 9,215
UNITED PARCEL SERVICE INC CL B 911312106 1,043 9,678 SH   DFND 5,8,12,30 9,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 568 5,269 SH   DFND 5,8,11,30 5,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,176 140,884 SH   DFND 15,19,20,30 140,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54 500 SH   DFND 3,5,7,8,30 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,103 10,236 SH   DFND 15,17,19,21,22,30 10,236 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,531 357,700 SH Call DFND 14,15,19,30 357,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,973 751,700 SH Call DFND 15,19,20,30 751,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,838 165,600 SH Put DFND 14,15,19,30 165,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,795 109,500 SH Put DFND 15,19,20,30 109,500 0 0
UNITED RENTALS INC COM 911363109 1,282 19,103 SH   DFND 5,8,30 19,103 0 0
UNITED RENTALS INC COM 911363109 98 1,455 SH   DFND 5,8,12,30 1,455 0 0
UNITED RENTALS INC COM 911363109 16 236 SH   DFND 5,8,11,30 236 0 0
UNITED RENTALS INC COM 911363109 3,198 47,660 SH   DFND 14,15,19,30 47,660 0 0
UNITED RENTALS INC COM 911363109 2,847 42,422 SH   DFND 15,19,20,30 42,422 0 0
UNITED RENTALS INC COM 911363109 12,628 188,200 SH Call DFND 14,15,19,30 188,200 0 0
UNITED RENTALS INC COM 911363109 12,098 180,300 SH Put DFND 14,15,19,30 180,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 699 17,795 SH   DFND 5,8,30 17,795 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 5,8,12,30 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 5,8,11,30 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 23 593 SH   DFND 15,19,20,30 593 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 71 1,202 SH   DFND 5,8,30 1,202 0 0
UNITED STATES LIME & MINERAL COM 911922102 34 573 SH   DFND 15,19,20,30 573 0 0
US FOODS HLDG CORP COM 912008109 30,879 1,273,883 SH   DFND 30 1,273,883 0 0
US FOODS HLDG CORP COM 912008109 12 500 SH   DFND 15,19,20,30 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,001 115,880 SH   DFND 14,15,19,30 115,880 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16,756 1,939,331 SH   DFND 15,19,20,30 1,939,331 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,543 525,800 SH Call DFND 14,15,19,30 525,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,748 665,300 SH Put DFND 14,15,19,30 665,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,738 582,349 SH   DFND 5,8,30 582,349 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 99,748 8,621,279 SH   DFND 15,19,20,30 8,621,279 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,066 2,252,900 SH Call DFND 14,15,19,30 2,252,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,064 956,300 SH Call DFND 15,19,20,30 956,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28,537 2,466,500 SH Put DFND 14,15,19,30 2,466,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,471 300,000 SH Put DFND 15,19,20,30 300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,785 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 104 5,390 SH   DFND 15,19,20,30 5,390 0 0
UNITED STATES STL CORP NEW COM 912909108 5 280 SH   DFND 5,8,30 280 0 0
UNITED STATES STL CORP NEW COM 912909108 2 111 SH   DFND 5,8,12,30 111 0 0
UNITED STATES STL CORP NEW COM 912909108 4,052 240,350 SH   DFND 15,19,20,30 240,350 0 0
UNITED STATES STL CORP NEW COM 912909108 11,649 690,900 SH Call DFND 14,15,19,30 690,900 0 0
UNITED STATES STL CORP NEW COM 912909108 701 41,600 SH Call DFND 15,19,20,30 41,600 0 0
UNITED STATES STL CORP NEW COM 912909108 26,490 1,571,200 SH Put DFND 14,15,19,30 1,571,200 0 0
UNITED STATES STL CORP NEW COM 912909108 38,660 2,293,000 SH Put DFND 15,19,20,30 2,293,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,023 517,048 SH   DFND 5,8,30 455,983 59,548 1,517
UNITED TECHNOLOGIES CORP COM 913017109 797 7,776 SH   DFND 5,8,11,30 7,776 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,774 17,302 SH   DFND 5,8,12,30 16,402 900 0
UNITED TECHNOLOGIES CORP COM 913017109 4,518 44,056 SH   DFND 15,19,20,30 44,056 0 0
UNITED TECHNOLOGIES CORP COM 913017109 765 7,460 SH   DFND 15,17,19,21,22,30 7,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,482 33,954 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,954 0
UNITED TECHNOLOGIES CORP COM 913017109 1,907 18,600 SH Call DFND 5,8,30 18,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,782 173,400 SH Call DFND 14,15,19,30 173,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,394 91,600 SH Call DFND 15,19,20,30 91,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,692 16,500 SH Put DFND 5,8,30 16,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,588 132,500 SH Put DFND 14,15,19,30 132,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 595 5,800 SH Put DFND 15,19,20,30 5,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 330 3,115 SH   DFND 5,8,30 3,115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 36 SH   DFND 5,8,12,30 36 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 891 8,410 SH   DFND 14,15,19,30 8,410 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 95 893 SH   DFND 15,19,20,30 893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,737 16,400 SH Call DFND 14,15,19,30 16,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,510 23,700 SH Put DFND 14,15,19,30 23,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,341 94,483 SH   DFND 4,10,30 0 0 94,483
UNITEDHEALTH GROUP INC COM 91324P102 65,741 465,590 SH   DFND 5,8,30 367,155 27,313 71,122
UNITEDHEALTH GROUP INC COM 91324P102 2,869 20,322 SH   DFND 5,8,11,30 20,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,589 32,497 SH   DFND 5,8,12,30 32,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,861 84,005 SH   DFND 15,19,20,30 84,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,452 24,449 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,449 0
UNITEDHEALTH GROUP INC COM 91324P102 11,112 78,700 SH Call DFND 5,8,30 78,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,804 83,600 SH Call DFND 14,15,19,30 83,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,979 21,100 SH Call DFND 15,19,20,30 21,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,633 117,800 SH Put DFND 5,8,30 117,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,193 185,500 SH Put DFND 14,15,19,30 185,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169 1,200 SH Put DFND 15,19,20,30 1,200 0 0
UNITIL CORP COM 913259107 250 5,856 SH   DFND 5,8,30 5,856 0 0
UNIVAR INC COM 91336L107 339 17,949 SH   DFND 5,8,30 17,949 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 110 14,523 SH   DFND 5,8,30 14,523 0 0
UNIVERSAL CORP VA COM 913456109 983 17,028 SH   DFND 5,8,30 17,028 0 0
UNIVERSAL CORP VA COM 913456109 49 842 SH   DFND 15,19,20,30 842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 146 2,159 SH   DFND 5,8,30 2,159 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 54 796 SH   DFND 5,8,12,30 796 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 481 7,090 SH   DFND 14,15,19,30 7,090 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 226 SH   DFND 15,19,20,30 226 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 597 8,800 SH Call DFND 14,15,19,30 8,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 197 2,900 SH Put DFND 14,15,19,30 2,900 0 0
UNIVERSAL ELECTRS INC COM 913483103 21 292 SH   DFND 5,8,30 292 0 0
UNIVERSAL ELECTRS INC COM 913483103 75 1,043 SH   DFND 15,19,20,30 1,043 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,192 12,859 SH   DFND 5,8,30 12,859 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 101 SH   DFND 5,8,12,30 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 51 546 SH   DFND 15,19,20,30 546 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 393 6,879 SH   DFND 15,19,20,30 6,879 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 467 25,138 SH   DFND 5,8,30 25,138 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,248 SH   DFND 15,19,20,30 1,248 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 137 12,535 SH   DFND 15,19,20,30 12,535 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19 1,460 SH   DFND 5,8,30 1,460 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 1,250 SH   DFND 15,19,20,30 1,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 127 SH   DFND 5,8,30 127 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 252 SH   DFND 5,8,12,30 252 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52 389 SH   DFND 5,8,11,30 389 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 249 1,855 SH   DFND 15,19,20,30 1,855 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16 7,025 SH   DFND 5,8,30 7,025 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 346 SH   DFND 15,19,20,30 346 0 0
UNIVEST CORP PA COM 915271100 78 3,698 SH   DFND 5,8,30 3,698 0 0
UNUM GROUP COM 91529Y106 1,881 59,184 SH   DFND 5,8,30 58,184 1,000 0
UNUM GROUP COM 91529Y106 2 70 SH   DFND 5,8,11,30 70 0 0
UNUM GROUP COM 91529Y106 24 743 SH   DFND 5,8,12,30 743 0 0
UNUM GROUP COM 91529Y106 47 1,484 SH   DFND 15,19,20,30 1,484 0 0
URANIUM ENERGY CORP COM 916896103 0 149 SH   DFND 5,8,30 149 0 0
URBAN EDGE PPTYS COM 91704F104 5 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 1 21 SH   DFND 5,8,12,30 21 0 0
URBAN EDGE PPTYS COM 91704F104 3 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 441 14,769 SH   DFND 15,19,20,30 14,769 0 0
URBAN OUTFITTERS INC COM 917047102 636 23,134 SH   DFND 5,8,30 23,134 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH   DFND 5,8,11,30 26 0 0
URBAN OUTFITTERS INC COM 917047102 6 201 SH   DFND 5,8,12,30 201 0 0
URBAN OUTFITTERS INC COM 917047102 751 27,300 SH   DFND 14,15,19,30 27,300 0 0
URBAN OUTFITTERS INC COM 917047102 7 269 SH   DFND 15,19,20,30 269 0 0
URBAN OUTFITTERS INC COM 917047102 1,650 60,000 SH Call DFND 14,15,19,30 60,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,846 103,500 SH Put DFND 14,15,19,30 103,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 629 25,367 SH   DFND 15,19,20,30 25,367 0 0
US ECOLOGY INC COM 91732J102 488 10,613 SH   DFND 5,8,30 10,613 0 0
US ECOLOGY INC COM 91732J102 17 376 SH   DFND 15,19,20,30 376 0 0
UTAH MED PRODS INC COM 917488108 89 1,417 SH   DFND 5,8,30 1,417 0 0
VCA INC COM 918194101 93 1,374 SH   DFND 5,8,30 1,374 0 0
VCA INC COM 918194101 32 474 SH   DFND 5,8,11,30 474 0 0
VCA INC COM 918194101 183 2,705 SH   DFND 5,8,12,30 2,705 0 0
VCA INC COM 918194101 68 1,009 SH   DFND 15,19,20,30 1,009 0 0
V F CORP COM 918204108 10,559 171,718 SH   DFND 5,8,30 153,515 16,817 1,386
V F CORP COM 918204108 731 11,883 SH   DFND 5,8,12,30 11,883 0 0
V F CORP COM 918204108 334 5,435 SH   DFND 5,8,11,30 5,435 0 0
V F CORP COM 918204108 38 620 SH   DFND 14,15,19,30 620 0 0
V F CORP COM 918204108 2,237 36,386 SH   DFND 15,19,20,30 36,386 0 0
V F CORP COM 918204108 194 3,147 SH   DFND 15,17,19,21,22,30 3,147 0 0
V F CORP COM 918204108 295 4,800 SH Call DFND 14,15,19,30 4,800 0 0
V F CORP COM 918204108 2,306 37,500 SH Call DFND 15,19,20,30 37,500 0 0
V F CORP COM 918204108 486 7,900 SH Put DFND 14,15,19,30 7,900 0 0
V F CORP COM 918204108 2,306 37,500 SH Put DFND 15,19,20,30 37,500 0 0
VSE CORP COM 918284100 144 2,162 SH   DFND 5,8,30 2,162 0 0
VSE CORP COM 918284100 2 35 SH   DFND 5,8,11,30 35 0 0
VSE CORP COM 918284100 26 396 SH   DFND 15,19,20,30 396 0 0
VOC ENERGY TR TR UNIT 91829B103 13 3,950 SH   DFND 15,19,20,30 3,950 0 0
VOXX INTL CORP CL A 91829F104 18 6,608 SH   DFND 5,8,30 6,608 0 0
VOXX INTL CORP CL A 91829F104 2 697 SH   DFND 5,8,12,30 697 0 0
VOXX INTL CORP CL A 91829F104 34 12,215 SH   DFND 15,19,20,30 12,215 0 0
VWR CORP COM 91843L103 434 15,010 SH   DFND 5,8,30 15,010 0 0
VWR CORP COM 91843L103 5 156 SH   DFND 15,19,20,30 156 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 4,557 SH   DFND 5,8,30 4,557 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 4,500 SH   DFND 15,19,20,30 4,500 0 0
VAIL RESORTS INC COM 91879Q109 2,781 20,118 SH   DFND 5,8,30 20,118 0 0
VAIL RESORTS INC COM 91879Q109 131 946 SH   DFND 5,8,12,30 946 0 0
VAIL RESORTS INC COM 91879Q109 489 3,541 SH   DFND 15,19,20,30 3,541 0 0
VALHI INC NEW COM 918905100 7 4,417 SH   DFND 5,8,30 4,417 0 0
VALHI INC NEW COM 918905100 1 602 SH   DFND 15,19,20,30 602 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,556 77,530 SH   DFND 5,8,30 77,530 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,083 153,647 SH   DFND 14,15,19,30 153,647 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 523 26,056 SH   DFND 15,19,20,30 26,056 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 543 27,038 SH   DFND 5,6,7,8,30 27,038 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 820 SH   DFND 15,17,19,21,22,30 820 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,867 541,600 SH Call DFND 14,15,19,30 541,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 191 9,500 SH Call DFND 15,19,20,30 9,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,631 330,500 SH Put DFND 14,15,19,30 330,500 0 0
VALE S A ADR 91912E105 2,000 395,241 SH   DFND 14,15,19,30 395,241 0 0
VALE S A ADR 91912E105 6,984 1,380,155 SH   DFND 15,19,20,30 1,380,155 0 0
VALE S A ADR 91912E105 2,449 484,066 SH   DFND 15,17,19,21,22,30 484,066 0 0
VALE S A ADR 91912E105 76 15,000 SH   DFND 3,5,7,8,16,18,30 15,000 0 0
VALE S A ADR 91912E105 15,581 3,079,200 SH Call DFND 5,8,30 3,079,200 0 0
VALE S A ADR 91912E105 1,649 325,800 SH Call DFND 14,15,19,30 325,800 0 0
VALE S A ADR 91912E105 15 3,000 SH Call DFND 15,19,20,30 3,000 0 0
VALE S A ADR 91912E105 5,491 1,085,100 SH Put DFND 14,15,19,30 1,085,100 0 0
VALE S A ADR 91912E105 1,456 287,700 SH Put DFND 15,19,20,30 287,700 0 0
VALE S A ADR 91912E105 1,265 250,000 SH Put DFND 15,17,19,21,22,30 250,000 0 0
VALE S A ADR REPSTG PFD 91912E204 2,193 546,968 SH   DFND 15,17,19,21,22,30 546,968 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,905 311,869 SH   DFND 5,8,30 282,009 28,299 1,561
VALERO ENERGY CORP NEW COM 91913Y100 725 14,225 SH   DFND 5,8,12,30 14,225 0 0
VALERO ENERGY CORP NEW COM 91913Y100 614 12,047 SH   DFND 5,8,11,30 12,047 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,721 112,181 SH   DFND 15,19,20,30 112,181 0 0
VALERO ENERGY CORP NEW COM 91913Y100 346 6,780 SH   DFND 15,17,19,21,22,30 6,780 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,215 200,300 SH Call DFND 14,15,19,30 200,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,614 188,500 SH Call DFND 15,19,20,30 188,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,353 222,600 SH Put DFND 14,15,19,30 222,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,232 122,200 SH Put DFND 15,19,20,30 122,200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,346 49,912 SH   DFND 15,19,20,30 49,912 0 0
VALLEY NATL BANCORP COM 919794107 2,336 256,094 SH   DFND 5,8,30 256,094 0 0
VALLEY NATL BANCORP COM 919794107 986 108,123 SH   DFND 15,19,20,30 108,123 0 0
VALMONT INDS INC COM 920253101 915 6,765 SH   DFND 5,8,30 6,765 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 5,8,11,30 19 0 0
VALMONT INDS INC COM 920253101 42 311 SH   DFND 15,19,20,30 311 0 0
VALSPAR CORP COM 920355104 249,759 2,311,943 SH   DFND 5,8,30 2,311,943 0 0
VALSPAR CORP COM 920355104 319 2,952 SH   DFND 15,19,20,30 2,952 0 0
VALUE LINE INC COM 920437100 2 116 SH   DFND 5,8,30 116 0 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 15,19,20,30 7 0 0
VANDA PHARMACEUTICALS INC COM 921659108 60 5,326 SH   DFND 5,8,30 5,326 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,100 SH   DFND 14,15,19,30 1,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH Call DFND 14,15,19,30 100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 2,400 SH Put DFND 14,15,19,30 2,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,198 259,850 SH   DFND 14,15,19,30 259,850 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106,802 3,855,678 SH   DFND 15,19,20,30 3,855,678 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,074 833,000 SH Call DFND 14,15,19,30 833,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157,846 5,698,400 SH Call DFND 15,19,20,30 5,698,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,999 1,299,600 SH Put DFND 14,15,19,30 1,299,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,105 437,000 SH Put DFND 15,19,20,30 437,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,895 285,000 SH Put DFND 15,17,19,21,22,30 285,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 50 SH   DFND 15,19,20,30 50 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 100 SH   DFND 15,19,20,30 100 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 119 SH   DFND 15,19,20,30 119 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 500 SH   DFND 15,19,20,30 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 21 657 SH   DFND 15,19,20,30 657 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 17 660 SH   DFND 15,19,20,30 660 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 68,127 3,910,862 SH   DFND 5,8,30 3,910,862 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,719 156,104 SH   DFND 14,15,19,30 156,104 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,240 760,027 SH   DFND 15,19,20,30 760,027 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,449 83,200 SH Call DFND 14,15,19,30 83,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,219 242,200 SH Put DFND 14,15,19,30 242,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 286 SH   DFND 15,19,20,30 286 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 20 949 SH   DFND 15,19,20,30 949 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 652 22,087 SH   DFND 15,19,20,30 22,087 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 76 3,083 SH   DFND 15,19,20,30 3,083 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 645 SH   DFND 15,19,20,30 645 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 33 SH   DFND 15,19,20,30 33 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 283 11,393 SH   DFND 15,19,20,30 11,393 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 200 SH   DFND 15,19,20,30 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 300 SH   DFND 15,19,20,30 300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 270,157 4,701,659 SH   DFND 15,19,20,30 4,701,659 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,701 29,600 SH Call DFND 14,15,19,30 29,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,856 32,300 SH Put DFND 14,15,19,30 32,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 149,971 2,610,000 SH Put DFND 15,19,20,30 2,610,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,868 50,000 SH   DFND 15,19,20,30 50,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 44 755 SH   DFND 15,19,20,30 755 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 164 3,423 SH   DFND 5,8,30 3,423 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 230 4,797 SH   DFND 15,19,20,30 4,797 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 110 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 652 22,277 SH   DFND 5,8,30 22,277 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 481 16,458 SH   DFND 5,8,12,30 16,458 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,620 89,582 SH   DFND 14,15,19,30 89,582 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 133,854 4,576,202 SH   DFND 15,19,20,30 4,576,202 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,299 386,300 SH Call DFND 14,15,19,30 386,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,888 440,600 SH Put DFND 14,15,19,30 440,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,139 415,000 SH Put DFND 15,19,20,30 415,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 74 724 SH   DFND 15,19,20,30 724 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 89 SH   DFND 15,19,20,30 89 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 35 SH   DFND 15,19,20,30 35 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 446 12,604 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,604 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 127,009 2,980,035 SH   DFND 5,8,30 2,980,035 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 140,914 3,306,292 SH   DFND 15,19,20,30 3,306,292 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,391 314,200 SH Call DFND 14,15,19,30 314,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,502 316,800 SH Put DFND 14,15,19,30 316,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,492 35,000 SH Put DFND 15,19,20,30 35,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 40 4,300 SH Call DFND 14,15,19,30 4,300 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 23 2,500 SH Put DFND 14,15,19,30 2,500 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 295 20,201 SH   DFND 15,19,20,30 20,201 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 300 SH   DFND 15,19,20,30 300 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 29 1,343 SH   DFND 15,19,20,30 1,343 0 0
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 4 200 SH   DFND 15,19,20,30 200 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH   DFND 15,19,20,30 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 23 732 SH   DFND 15,19,20,30 732 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 461 5,542 SH   DFND 5,8,11,30 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,917 143,147 SH   DFND 15,19,20,30 143,147 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 376 8,450 SH   DFND 15,19,20,30 8,450 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 67 SH   DFND 15,19,20,30 67 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 342 4,100 SH   DFND 15,19,20,30 4,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 576 9,364 SH   DFND 15,19,20,30 9,364 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 1,458 SH   DFND 15,19,20,30 1,458 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 77 700 SH   DFND 15,19,20,30 700 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 408 3,880 SH   DFND 15,19,20,30 3,880 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 550 5,606 SH   DFND 15,19,20,30 5,606 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,246 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,801 20,450 SH   DFND 15,19,20,30 20,450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,666 119,239 SH   DFND 5,8,30 114,741 4,498 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,150 SH   DFND 5,8,11,30 3,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 664 SH   DFND 5,8,12,30 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,036 148,485 SH   DFND 15,19,20,30 148,485 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,165 1,010,256 SH   DFND 5,8,30 894,885 115,371 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,527 29,979 SH   DFND 5,8,12,30 29,979 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,116 25,105 SH   DFND 5,8,11,30 19,752 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,960 46,975 SH   DFND 15,19,20,30 46,975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,247 2,552,228 SH   DFND 5,8,30 2,437,381 114,847 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,290 121,326 SH   DFND 5,8,12,30 121,326 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,515 127,699 SH   DFND 5,8,11,30 127,699 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,321 263,609 SH   DFND 15,19,20,30 263,609 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,483 62,741 SH   DFND 15,19,20,30 62,741 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 128 SH   DFND 15,19,20,30 128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 675 13,635 SH   DFND 15,19,20,30 13,635 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,492 116,554 SH   DFND 5,8,30 116,554 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 5,158 SH   DFND 5,8,11,30 5,158 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,022 36,296 SH   DFND 5,8,12,30 36,296 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,387 42,854 SH   DFND 15,19,20,30 42,854 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,222 26,412 SH   DFND 15,19,20,30 26,412 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,249 44,255 SH   DFND 15,19,20,30 44,255 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 37 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 615 6,463 SH   DFND 15,19,20,30 6,463 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 6,478 SH   DFND 15,19,20,30 6,478 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,582 42,780 SH   DFND 15,19,20,30 42,780 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 257 2,419 SH   DFND 15,19,20,30 2,419 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,536 33,017 SH   DFND 15,19,20,30 33,017 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 396 SH   DFND 15,19,20,30 396 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,210 10,565 SH   DFND 15,19,20,30 10,565 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,269 28,550 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,550 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 380 3,863 SH   DFND 5,8,30 3,863 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 227 2,307 SH   DFND 15,19,20,30 2,307 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 376 SH   DFND 15,19,20,30 376 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,313 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309 3,315 SH   DFND 15,19,20,30 3,315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 581 10,006 SH   DFND 15,19,20,30 10,006 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,066 35,572 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 35,572 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,561 36,440 SH   DFND 15,19,20,30 36,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,307 150,689 SH   DFND 4,10,30 0 0 150,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,962 2,298,742 SH   DFND 5,8,30 2,228,094 42,357 28,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,857 81,110 SH   DFND 5,8,12,30 81,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,413 40,113 SH   DFND 5,8,11,30 39,713 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,613 443,301 SH   DFND 15,19,20,30 443,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000 28,400 SH Call DFND 14,15,19,30 28,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,657 245,800 SH Call DFND 15,19,20,30 245,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645 18,300 SH Put DFND 14,15,19,30 18,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,609 329,600 SH Put DFND 15,19,20,30 329,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198 3,551 SH   DFND 15,19,20,30 3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 748 16,024 SH   DFND 4,10,30 0 0 16,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,307 156,593 SH   DFND 5,8,30 154,965 0 1,628
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 5,599 SH   DFND 5,8,12,30 5,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,809 103,057 SH   DFND 15,19,20,30 103,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,001 514,391 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 514,391 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,785 1,688,481 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,688,481 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,263 48,500 SH Call DFND 14,15,19,30 48,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,330 500,000 SH Call DFND 15,19,20,30 500,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,092 23,400 SH Put DFND 14,15,19,30 23,400 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 3,300 SH   DFND 14,15,19,30 3,300 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 46 32,811 SH   DFND 15,19,20,30 32,811 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 35 25,000 SH Call DFND 14,15,19,30 25,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 3,700 SH Put DFND 14,15,19,30 3,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,574 106,061 SH   DFND 4,10,30 0 0 106,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,139 38,826 SH   DFND 5,8,30 11,060 0 27,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,235 188,454 SH   DFND 15,19,20,30 188,454 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 270 SH   DFND 15,19,20,30 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 308 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66 713 SH   DFND 15,19,20,30 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95 923 SH   DFND 15,19,20,30 923 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63 705 SH   DFND 15,19,20,30 705 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 419 SH   DFND 15,19,20,30 419 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 505 5,342 SH   DFND 15,19,20,30 5,342 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 76 892 SH   DFND 15,19,20,30 892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 956 SH   DFND 15,19,20,30 956 0 0
VANTIV INC CL A 92210H105 5,356 94,630 SH   DFND 5,8,30 94,630 0 0
VANTIV INC CL A 92210H105 107 1,892 SH   DFND 5,8,12,30 1,892 0 0
VANTIV INC CL A 92210H105 277 4,888 SH   DFND 15,19,20,30 4,888 0 0
VARIAN MED SYS INC COM 92220P105 241 2,929 SH   DFND 5,8,30 2,929 0 0
VARIAN MED SYS INC COM 92220P105 48 585 SH   DFND 5,8,12,30 585 0 0
VARIAN MED SYS INC COM 92220P105 2 30 SH   DFND 5,8,11,30 30 0 0
VARIAN MED SYS INC COM 92220P105 17 202 SH   DFND 15,19,20,30 202 0 0
VARONIS SYS INC COM 922280102 28 1,155 SH   DFND 5,8,30 1,155 0 0
VARONIS SYS INC COM 922280102 2 75 SH   DFND 15,19,20,30 75 0 0
VASCO DATA SEC INTL INC COM 92230Y104 367 22,407 SH   DFND 5,8,30 22,407 0 0
VASCO DATA SEC INTL INC COM 92230Y104 29 1,742 SH   DFND 14,15,19,30 1,742 0 0
VASCO DATA SEC INTL INC COM 92230Y104 18 1,095 SH   DFND 15,19,20,30 1,095 0 0
VASCO DATA SEC INTL INC COM 92230Y104 59 3,600 SH Call DFND 14,15,19,30 3,600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 192 4,607 SH   DFND 5,8,30 4,607 0 0
VASCULAR SOLUTIONS INC COM 92231M109 6 148 SH   DFND 15,19,20,30 148 0 0
VECTREN CORP COM 92240G101 993 18,848 SH   DFND 5,8,30 18,848 0 0
VECTREN CORP COM 92240G101 18 348 SH   DFND 5,8,12,30 348 0 0
VECTREN CORP COM 92240G101 122 2,308 SH   DFND 15,19,20,30 2,308 0 0
VECTOR GROUP LTD COM 92240M108 969 43,200 SH   DFND 5,8,30 43,200 0 0
VECTOR GROUP LTD COM 92240M108 3 121 SH   DFND 5,8,11,30 121 0 0
VECTOR GROUP LTD COM 92240M108 90 4,015 SH   DFND 15,19,20,30 4,015 0 0
VEECO INSTRS INC DEL COM 922417100 258 15,604 SH   DFND 5,8,30 15,604 0 0
VEECO INSTRS INC DEL COM 922417100 3 200 SH   DFND 5,8,12,30 200 0 0
VEECO INSTRS INC DEL COM 922417100 2 126 SH   DFND 5,8,11,30 126 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,355 SH   DFND 15,19,20,30 1,355 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 149 5,239 SH   DFND 5,8,30 5,239 0 0
VECTRUS INC COM 92242T101 20 704 SH   DFND 15,19,20,30 704 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,687 214,328 SH   DFND 15,17,19,21,22,30 214,328 0 0
VEEVA SYS INC CL A COM 922475108 125 3,677 SH   DFND 5,8,30 3,677 0 0
VEEVA SYS INC CL A COM 922475108 150 4,386 SH   DFND 5,8,12,30 4,386 0 0
VEEVA SYS INC CL A COM 922475108 16 470 SH   DFND 14,15,19,30 470 0 0
VEEVA SYS INC CL A COM 922475108 55 1,612 SH   DFND 15,19,20,30 1,612 0 0
VEEVA SYS INC CL A COM 922475108 106 3,100 SH Call DFND 14,15,19,30 3,100 0 0
VEEVA SYS INC CL A COM 922475108 75 2,200 SH Put DFND 14,15,19,30 2,200 0 0
VENTAS INC COM 92276F100 54 738 SH   DFND 5,8,30 738 0 0
VENTAS INC COM 92276F100 65 888 SH   DFND 5,8,11,30 888 0 0
VENTAS INC COM 92276F100 118 1,615 SH   DFND 5,8,12,30 1,615 0 0
VENTAS INC COM 92276F100 3,565 48,954 SH   DFND 15,19,20,30 48,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,001 5,210 SH   DFND 5,8,30 5,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,695 8,820 SH   DFND 5,8,12,30 8,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,861 77,310 SH   DFND 15,19,20,30 77,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148,218 771,087 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 771,087 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305,336 1,588,474 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,588,474 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192 2,153 SH   DFND 5,8,11,30 2,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,410 15,823 SH   DFND 15,19,20,30 15,823 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,685 16,538 SH   DFND 15,19,20,30 16,538 0 0
VANGUARD INDEX FDS REIT ETF 922908553 265 2,993 SH   DFND 5,8,11,30 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 186 2,100 SH   DFND 14,15,19,30 2,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 139,493 1,573,169 SH   DFND 15,19,20,30 1,573,169 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,445 16,300 SH Call DFND 14,15,19,30 16,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,472 16,600 SH Call DFND 15,19,20,30 16,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,170 13,200 SH Put DFND 14,15,19,30 13,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,170 13,200 SH Put DFND 15,19,20,30 13,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,148 9,264 SH   DFND 5,8,11,30 9,264 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,256 18,209 SH   DFND 15,19,20,30 18,209 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,707 16,206 SH   DFND 15,19,20,30 16,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,038 16,482 SH   DFND 4,10,30 0 0 16,482
VANGUARD INDEX FDS MID CAP ETF 922908629 737 5,960 SH   DFND 5,8,30 0 0 5,960
VANGUARD INDEX FDS MID CAP ETF 922908629 3,114 25,184 SH   DFND 15,19,20,30 25,184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,158 12,075 SH   DFND 15,19,20,30 12,075 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 3,769 SH   DFND 5,8,30 3,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,345 15,743 SH   DFND 5,8,11,30 15,743 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 2,934 SH   DFND 5,8,12,30 2,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,526 17,861 SH   DFND 15,19,20,30 17,861 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,371 115,398 SH   DFND 15,19,20,30 115,398 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,757 103,035 SH   DFND 15,19,20,30 103,035 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,391 55,247 SH   DFND 4,10,30 0 0 55,247
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,750 127,509 SH   DFND 5,8,30 96,234 16,269 15,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 1,250 SH   DFND 5,8,12,30 1,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,676 23,134 SH   DFND 15,19,20,30 23,134 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265,439 2,477,033 SH   DFND 5,8,30 2,124,243 352,790 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,675 43,623 SH   DFND 5,8,11,30 38,383 5,240 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,380 31,546 SH   DFND 5,8,12,30 31,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,762 44,439 SH   DFND 15,19,20,30 44,439 0 0
VERA BRADLEY INC COM 92335C106 159 11,256 SH   DFND 5,8,30 11,256 0 0
VERA BRADLEY INC COM 92335C106 5 346 SH   DFND 15,19,20,30 346 0 0
VERA BRADLEY INC COM 92335C106 1,275 90,000 SH Call DFND 15,19,20,30 90,000 0 0
VERACYTE INC COM 92337F107 15 3,000 SH   DFND 15,19,20,30 3,000 0 0
VEREIT INC COM 92339V100 2 224 SH   DFND 5,8,11,30 224 0 0
VEREIT INC COM 92339V100 12 1,193 SH   DFND 5,8,12,30 1,193 0 0
VEREIT INC COM 92339V100 46 4,500 SH   DFND 14,15,19,30 4,500 0 0
VEREIT INC COM 92339V100 31,509 3,107,352 SH   DFND 15,19,20,30 3,107,352 0 0
VEREIT INC COM 92339V100 111 10,900 SH Call DFND 14,15,19,30 10,900 0 0
VEREIT INC COM 92339V100 787 77,600 SH Call DFND 15,19,20,30 77,600 0 0
VEREIT INC COM 92339V100 175 17,300 SH Put DFND 14,15,19,30 17,300 0 0
VERIFONE SYS INC COM 92342Y109 20 1,102 SH   DFND 5,8,30 1,102 0 0
VERIFONE SYS INC COM 92342Y109 10 537 SH   DFND 5,8,11,30 537 0 0
VERIFONE SYS INC COM 92342Y109 14 745 SH   DFND 5,8,12,30 745 0 0
VERIFONE SYS INC COM 92342Y109 2,436 131,416 SH   DFND 14,15,19,30 131,416 0 0
VERIFONE SYS INC COM 92342Y109 11 589 SH   DFND 15,19,20,30 589 0 0
VERIFONE SYS INC COM 92342Y109 601 32,400 SH Call DFND 14,15,19,30 32,400 0 0
VERIFONE SYS INC COM 92342Y109 705 38,000 SH Call DFND 15,19,20,30 38,000 0 0
VERIFONE SYS INC COM 92342Y109 3,460 186,600 SH Put DFND 14,15,19,30 186,600 0 0
VERISIGN INC COM 92343E102 3,935 45,517 SH   DFND 5,8,30 45,517 0 0
VERISIGN INC COM 92343E102 3 29 SH   DFND 5,8,11,30 29 0 0
VERISIGN INC COM 92343E102 41 478 SH   DFND 5,8,12,30 478 0 0
VERISIGN INC COM 92343E102 43 496 SH   DFND 15,19,20,30 496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,048 162,033 SH   DFND 4,10,30 0 0 162,033
VERIZON COMMUNICATIONS INC COM 92343V104 84,588 1,514,837 SH   DFND 5,8,30 1,319,880 127,898 67,059
VERIZON COMMUNICATIONS INC COM 92343V104 3,442 61,636 SH   DFND 5,8,12,30 60,636 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,715 30,709 SH   DFND 5,8,11,30 29,709 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,348 418,125 SH   DFND 15,19,20,30 418,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 626 SH   DFND 15,17,19,21,22,30 626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223 4,000 SH   DFND 3,5,7,8,16,18,30 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,083 37,300 SH Call DFND 5,8,30 37,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,734 783,200 SH Call DFND 14,15,19,30 783,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,982 895,100 SH Call DFND 15,19,20,30 895,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,975 733,800 SH Put DFND 5,8,30 733,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,785 533,400 SH Put DFND 14,15,19,30 533,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199,745 3,577,100 SH Put DFND 15,19,20,30 3,577,100 0 0
VERINT SYS INC COM 92343X100 232 6,995 SH   DFND 5,8,30 6,995 0 0
VERINT SYS INC COM 92343X100 21 630 SH   DFND 5,8,12,30 630 0 0
VERINT SYS INC COM 92343X100 51 1,548 SH   DFND 15,19,20,30 1,548 0 0
VERISK ANALYTICS INC COM 92345Y106 147 1,819 SH   DFND 5,8,30 1,819 0 0
VERISK ANALYTICS INC COM 92345Y106 86 1,062 SH   DFND 5,8,12,30 1,062 0 0
VERISK ANALYTICS INC COM 92345Y106 144 1,772 SH   DFND 15,19,20,30 1,772 0 0
VERISK ANALYTICS INC COM 92345Y106 3 37 SH   DFND 15,17,19,21,22,30 37 0 0
VERITEX HLDGS INC COM 923451108 13 823 SH   DFND 5,8,30 823 0 0
VERITIV CORP COM 923454102 234 6,217 SH   DFND 5,8,30 6,213 4 0
VERITIV CORP COM 923454102 0 2 SH   DFND 5,8,12,30 2 0 0
VERITIV CORP COM 923454102 30 787 SH   DFND 15,19,20,30 787 0 0
VERMILION ENERGY INC COM 923725105 8 268 SH   DFND 5,8,12,30 268 0 0
VERMILION ENERGY INC COM 923725105 6 202 SH   DFND 15,19,20,30 202 0 0
VERMILION ENERGY INC COM 923725105 187 5,917 SH   DFND 5,6,7,8,30 5,917 0 0
VERSARTIS INC COM 92529L102 19 1,736 SH   DFND 5,8,30 1,736 0 0
VERSARTIS INC COM 92529L102 102 9,220 SH   DFND 15,19,20,30 9,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,529 41,030 SH   DFND 5,8,30 40,323 707 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 2,567 SH   DFND 5,8,12,30 2,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 125 1,457 SH   DFND 5,8,11,30 1,457 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 768 8,926 SH   DFND 14,15,19,30 8,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,995 23,195 SH   DFND 15,19,20,30 23,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141 1,638 SH   DFND 15,17,19,21,22,30 1,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,983 46,300 SH Call DFND 14,15,19,30 46,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,596 41,800 SH Put DFND 14,15,19,30 41,800 0 0
VIAD CORP COM NEW 92552R406 275 8,864 SH   DFND 5,8,30 8,864 0 0
VIAD CORP COM NEW 92552R406 478 15,428 SH   DFND 15,19,20,30 15,428 0 0
VIASAT INC COM 92552V100 23 323 SH   DFND 5,8,30 323 0 0
VIACOM INC NEW CL A 92553P102 1,157 24,919 SH   DFND 5,8,30 24,919 0 0
VIACOM INC NEW CL A 92553P102 234 5,050 SH   DFND 15,19,20,30 5,050 0 0
VIACOM INC NEW CL B 92553P201 45 1,085 SH   DFND 5,8,30 50 1,035 0
VIACOM INC NEW CL B 92553P201 29 690 SH   DFND 5,8,12,30 690 0 0
VIACOM INC NEW CL B 92553P201 10 251 SH   DFND 5,8,11,30 251 0 0
VIACOM INC NEW CL B 92553P201 258 6,227 SH   DFND 15,19,20,30 6,227 0 0
VIACOM INC NEW CL B 92553P201 5 110 SH   DFND 3,5,7,8,30 110 0 0
VIACOM INC NEW CL B 92553P201 3 76 SH   DFND 15,17,19,21,22,30 76 0 0
VIACOM INC NEW CL B 92553P201 5,184 125,000 SH Call DFND 14,15,19,30 125,000 0 0
VIACOM INC NEW CL B 92553P201 328 7,900 SH Call DFND 15,19,20,30 7,900 0 0
VIACOM INC NEW CL B 92553P201 4,952 119,400 SH Put DFND 14,15,19,30 119,400 0 0
VIAVI SOLUTIONS INC COM 925550105 775 116,878 SH   DFND 5,8,30 116,878 0 0
VIAVI SOLUTIONS INC COM 925550105 397 59,806 SH   DFND 14,15,19,30 59,806 0 0
VIAVI SOLUTIONS INC COM 925550105 157 23,735 SH   DFND 15,19,20,30 23,735 0 0
VIAVI SOLUTIONS INC COM 925550105 369 55,700 SH Call DFND 14,15,19,30 55,700 0 0
VIAVI SOLUTIONS INC COM 925550105 900 135,700 SH Put DFND 14,15,19,30 135,700 0 0
VICAL INC COM NEW 925602203 8 1,747 SH   DFND 15,19,20,30 1,747 0 0
VICOR CORP COM 925815102 73 7,243 SH   DFND 5,8,30 7,243 0 0
VICOR CORP COM 925815102 24 2,406 SH   DFND 15,19,20,30 2,406 0 0
VIEWRAY INC COM 92672L107 3 668 SH   DFND 5,8,30 668 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 64 2,216 SH   DFND 5,8,30 2,216 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 853 SH   DFND 15,19,20,30 853 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 244 62,779 SH   DFND 5,8,30 62,779 0 0
VINCE HLDG CORP COM 92719W108 6 1,080 SH   DFND 15,19,20,30 1,080 0 0
VIOLIN MEMORY INC COM 92763A101 9 10,000 SH   DFND 15,19,20,30 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,103 112,767 SH   DFND 5,8,30 112,767 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,075 3,112,000 PRN   DFND 15,19,20,30 3,112,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,125 2,607,419 SH   DFND 5,8,30 2,607,419 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 13,100 SH   DFND 14,15,19,30 13,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1,152 SH   DFND 15,19,20,30 1,152 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 213 19,100 SH Call DFND 14,15,19,30 19,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,623 503,400 SH Call DFND 15,19,20,30 503,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 238 21,300 SH Put DFND 14,15,19,30 21,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 809 72,400 SH Put DFND 15,19,20,30 72,400 0 0
VIRGIN AMER INC COM VTG 92765X208 907 16,140 SH   DFND 5,8,30 16,140 0 0
VIRGIN AMER INC COM VTG 92765X208 113 2,008 SH   DFND 15,19,20,30 2,008 0 0
VIRGIN AMER INC COM VTG 92765X208 84 1,500 SH Put DFND 14,15,19,30 1,500 0 0
VIRNETX HLDG CORP COM 92823T108 20 4,879 SH   DFND 5,8,30 4,879 0 0
VIRNETX HLDG CORP COM 92823T108 16 4,032 SH   DFND 14,15,19,30 4,032 0 0
VIRNETX HLDG CORP COM 92823T108 134 33,539 SH   DFND 15,19,20,30 33,539 0 0
VIRNETX HLDG CORP COM 92823T108 56 14,000 SH Call DFND 14,15,19,30 14,000 0 0
VIRNETX HLDG CORP COM 92823T108 15 3,700 SH Put DFND 14,15,19,30 3,700 0 0
VIRTU FINL INC CL A 928254101 323 17,925 SH   DFND 5,8,30 17,925 0 0
VISA INC COM CL A 92826C839 1,555 20,967 SH   DFND 4,10,30 0 0 20,967
VISA INC COM CL A 92826C839 48,888 659,138 SH   DFND 5,8,30 629,916 25,783 3,439
VISA INC COM CL A 92826C839 1,819 24,529 SH   DFND 5,8,11,30 24,093 436 0
VISA INC COM CL A 92826C839 3,404 45,898 SH   DFND 5,8,12,30 45,898 0 0
VISA INC COM CL A 92826C839 62,251 839,300 SH   DFND 5,7,8,30 839,300 0 0
VISA INC COM CL A 92826C839 4,399 59,310 SH   DFND 14,15,19,30 59,310 0 0
VISA INC COM CL A 92826C839 18,760 252,931 SH   DFND 15,19,20,30 252,931 0 0
VISA INC COM CL A 92826C839 148 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
VISA INC COM CL A 92826C839 3,465 46,713 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 46,713 0
VISA INC COM CL A 92826C839 7,795 105,100 SH Call DFND 5,8,30 105,100 0 0
VISA INC COM CL A 92826C839 18,528 249,800 SH Call DFND 14,15,19,30 249,800 0 0
VISA INC COM CL A 92826C839 2,262 30,500 SH Call DFND 15,19,20,30 30,500 0 0
VISA INC COM CL A 92826C839 37,664 507,800 SH Put DFND 5,8,30 507,800 0 0
VISA INC COM CL A 92826C839 21,658 292,000 SH Put DFND 14,15,19,30 292,000 0 0
VIRTUSA CORP COM 92827P102 452 15,642 SH   DFND 5,8,30 15,642 0 0
VIRTUSA CORP COM 92827P102 12 407 SH   DFND 15,19,20,30 407 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 249 3,492 SH   DFND 5,8,30 3,492 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH   DFND 5,8,12,30 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 76 SH   DFND 15,19,20,30 76 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 239 51,691 SH   DFND 5,8,30 51,691 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 73 SH   DFND 5,8,30 73 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 987 SH   DFND 5,8,12,30 987 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 563 SH   DFND 15,19,20,30 563 0 0
VISHAY PRECISION GROUP INC COM 92835K103 32 2,407 SH   DFND 5,8,30 2,407 0 0
VISTA OUTDOOR INC COM 928377100 172 3,607 SH   DFND 5,8,30 3,607 0 0
VISTA OUTDOOR INC COM 928377100 81 1,707 SH   DFND 5,8,12,30 1,707 0 0
VISTA OUTDOOR INC COM 928377100 262 5,499 SH   DFND 15,19,20,30 5,499 0 0
VISTEON CORP COM NEW 92839U206 25 387 SH   DFND 4,10,30 0 0 387
VISTEON CORP COM NEW 92839U206 5,047 76,692 SH   DFND 5,8,30 76,692 0 0
VISTEON CORP COM NEW 92839U206 41 617 SH   DFND 5,8,12,30 617 0 0
VISTEON CORP COM NEW 92839U206 10 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 532 8,083 SH   DFND 15,19,20,30 8,083 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 36 3,360 SH   DFND 5,8,30 3,360 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
VITAL THERAPIES INC COM 92847R104 1 193 SH   DFND 5,8,12,30 193 0 0
VITAMIN SHOPPE INC COM 92849E101 1,268 41,465 SH   DFND 5,8,30 41,465 0 0
VITAMIN SHOPPE INC COM 92849E101 26 861 SH   DFND 15,19,20,30 861 0 0
VIVINT SOLAR INC COM 92854Q106 7 2,262 SH   DFND 5,8,30 2,262 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 12 4,025 SH   DFND 15,19,20,30 4,025 0 0
VIVUS INC COM 928551100 0 375 SH   DFND 15,19,20,30 375 0 0
VIVUS INC COM 928551100 16 14,400 SH Call DFND 14,15,19,30 14,400 0 0
VMWARE INC CL A COM 928563402 238 4,151 SH   DFND 5,8,30 4,151 0 0
VMWARE INC CL A COM 928563402 33 573 SH   DFND 5,8,12,30 573 0 0
VMWARE INC CL A COM 928563402 6 105 SH   DFND 5,8,11,30 105 0 0
VMWARE INC CL A COM 928563402 21,969 383,944 SH   DFND 15,19,20,30 383,944 0 0
VMWARE INC CL A COM 928563402 316 5,531 SH   DFND 15,17,19,21,22,30 5,531 0 0
VMWARE INC CL A COM 928563402 10,672 186,500 SH Call DFND 14,15,19,30 186,500 0 0
VMWARE INC CL A COM 928563402 117,044 2,045,500 SH Call DFND 15,19,20,30 2,045,500 0 0
VMWARE INC CL A COM 928563402 3,038 53,100 SH Put DFND 14,15,19,30 53,100 0 0
VMWARE INC CL A COM 928563402 2,174 38,000 SH Put DFND 15,19,20,30 38,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,118 100,946 SH   DFND 5,8,30 95,723 5,223 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 540 17,478 SH   DFND 5,8,12,30 17,478 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 161 5,213 SH   DFND 5,8,11,30 5,213 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,996 129,374 SH   DFND 15,19,20,30 129,374 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 86 SH   DFND 15,17,19,21,22,30 86 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,329 172,500 SH Call DFND 14,15,19,30 172,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,850 157,000 SH Put DFND 14,15,19,30 157,000 0 0
VONAGE HLDGS CORP COM 92886T201 744 121,978 SH   DFND 5,8,30 121,978 0 0
VONAGE HLDGS CORP COM 92886T201 77 12,583 SH   DFND 15,19,20,30 12,583 0 0
VORNADO RLTY TR SH BEN INT 929042109 45 445 SH   DFND 5,8,30 445 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 130 SH   DFND 5,8,11,30 130 0 0
VORNADO RLTY TR SH BEN INT 929042109 48 482 SH   DFND 5,8,12,30 482 0 0
VORNADO RLTY TR SH BEN INT 929042109 414 4,140 SH   DFND 14,15,19,30 4,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,819 167,985 SH   DFND 15,19,20,30 167,985 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,472 14,700 SH Call DFND 14,15,19,30 14,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,753 27,500 SH Put DFND 14,15,19,30 27,500 0 0
VOYA FINL INC COM 929089100 5,921 239,152 SH   DFND 5,8,30 239,152 0 0
VOYA FINL INC COM 929089100 48 1,935 SH   DFND 15,19,20,30 1,935 0 0
VOYA FINL INC COM 929089100 4 175 SH   DFND 3,5,7,8,30 175 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 361 40,846 SH   DFND 5,8,30 40,846 0 0
VOXELJET AG ADS 92912L107 49 10,800 SH   DFND 15,19,20,30 10,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,899 258,397 SH   DFND 5,8,30 258,397 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 2,377 240,792 SH   DFND 5,8,30 240,792 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7 700 SH   DFND 15,19,20,30 700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 641 SH   DFND 5,8,30 641 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 381 54,944 SH   DFND 15,19,20,30 54,944 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 41 SH   DFND 5,8,30 41 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 22 3,200 SH   DFND 15,19,20,30 3,200 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 593 115,842 SH   DFND 5,8,30 115,842 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 419 81,794 SH   DFND 15,19,20,30 81,794 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 10 1,550 SH   DFND 15,19,20,30 1,550 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 13 1,174 SH   DFND 5,8,30 1,174 0 0
VULCAN MATLS CO COM 929160109 327 2,721 SH   DFND 5,8,30 2,721 0 0
VULCAN MATLS CO COM 929160109 12 97 SH   DFND 5,8,11,30 97 0 0
VULCAN MATLS CO COM 929160109 139 1,154 SH   DFND 5,8,12,30 1,154 0 0
VULCAN MATLS CO COM 929160109 293 2,434 SH   DFND 15,19,20,30 2,434 0 0
VULCAN MATLS CO COM 929160109 5,031 41,800 SH Call DFND 14,15,19,30 41,800 0 0
VULCAN MATLS CO COM 929160109 3,358 27,900 SH Put DFND 14,15,19,30 27,900 0 0
W & T OFFSHORE INC COM 92922P106 15 6,536 SH   DFND 5,8,30 6,536 0 0
W & T OFFSHORE INC COM 92922P106 1 592 SH   DFND 5,8,11,30 592 0 0
W & T OFFSHORE INC COM 92922P106 10 4,275 SH   DFND 15,19,20,30 4,275 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 79 4,685 SH   DFND 5,8,30 4,685 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 224 13,260 SH   DFND 15,19,20,30 13,260 0 0
WD-40 CO COM 929236107 690 5,872 SH   DFND 5,8,30 5,872 0 0
WD-40 CO COM 929236107 13 112 SH   DFND 15,19,20,30 112 0 0
WGL HLDGS INC COM 92924F106 689 9,728 SH   DFND 5,8,30 9,728 0 0
WGL HLDGS INC COM 92924F106 68 958 SH   DFND 15,19,20,30 958 0 0
WABCO HLDGS INC COM 92927K102 234 2,560 SH   DFND 5,8,30 2,560 0 0
WABCO HLDGS INC COM 92927K102 96 1,048 SH   DFND 5,8,12,30 1,048 0 0
WABCO HLDGS INC COM 92927K102 24 258 SH   DFND 15,19,20,30 258 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24 875 SH   DFND 15,19,20,30 875 0 0
WSFS FINL CORP COM 929328102 141 4,395 SH   DFND 5,8,30 4,395 0 0
WSFS FINL CORP COM 929328102 77 2,404 SH   DFND 15,19,20,30 2,404 0 0
WMIH CORP COM 92936P100 48 21,825 SH   DFND 5,8,30 21,825 0 0
WMIH CORP COM 92936P100 2 845 SH   DFND 15,19,20,30 845 0 0
W P CAREY INC COM 92936U109 2 30 SH   DFND 5,8,30 30 0 0
W P CAREY INC COM 92936U109 5,708 82,223 SH   DFND 15,19,20,30 82,223 0 0
WPP PLC NEW ADR 92937A102 804 7,692 SH   DFND 5,8,30 7,116 576 0
WPP PLC NEW ADR 92937A102 21 202 SH   DFND 5,8,11,30 202 0 0
WPP PLC NEW ADR 92937A102 244 2,337 SH   DFND 5,8,12,30 2,337 0 0
WPP PLC NEW ADR 92937A102 1,355 12,968 SH   DFND 15,19,20,30 12,968 0 0
WP GLIMCHER IN COM 92939N102 2 222 SH   DFND 5,8,30 0 222 0
WP GLIMCHER IN COM 92939N102 6 529 SH   DFND 5,8,12,30 529 0 0
WP GLIMCHER IN COM 92939N102 12,067 1,078,336 SH   DFND 15,19,20,30 1,078,336 0 0
WEC ENERGY GROUP INC COM 92939U106 4,930 75,502 SH   DFND 5,8,30 60,888 14,614 0
WEC ENERGY GROUP INC COM 92939U106 222 3,406 SH   DFND 5,8,12,30 2,730 676 0
WEC ENERGY GROUP INC COM 92939U106 91 1,387 SH   DFND 5,8,11,30 1,387 0 0
WEC ENERGY GROUP INC COM 92939U106 3,510 53,756 SH   DFND 15,19,20,30 53,756 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,611 1,292,000 PRN   DFND 15,19,20,30 1,292,000 0 0
WABASH NATL CORP COM 929566107 323 25,464 SH   DFND 5,8,30 25,464 0 0
WABASH NATL CORP COM 929566107 174 13,707 SH   DFND 15,19,20,30 13,707 0 0
WABTEC CORP COM 929740108 2,335 33,250 SH   DFND 5,8,30 31,350 1,900 0
WABTEC CORP COM 929740108 61 873 SH   DFND 5,8,12,30 873 0 0
WABTEC CORP COM 929740108 238 3,385 SH   DFND 15,19,20,30 3,385 0 0
WADDELL & REED FINL INC CL A 930059100 973 56,511 SH   DFND 5,8,30 56,511 0 0
WADDELL & REED FINL INC CL A 930059100 15 871 SH   DFND 15,19,20,30 871 0 0
WAGEWORKS INC COM 930427109 816 13,643 SH   DFND 5,8,30 13,643 0 0
WAGEWORKS INC COM 930427109 61 1,020 SH   DFND 15,19,20,30 1,020 0 0
WAL-MART STORES INC COM 931142103 1,259 17,239 SH   DFND 4,10,30 0 0 17,239
WAL-MART STORES INC COM 931142103 87,354 1,196,301 SH   DFND 5,8,30 1,117,490 76,299 2,512
WAL-MART STORES INC COM 931142103 1,022 13,993 SH   DFND 5,8,11,30 13,618 375 0
WAL-MART STORES INC COM 931142103 2,186 29,939 SH   DFND 5,8,12,30 28,389 1,550 0
WAL-MART STORES INC COM 931142103 4,692 64,250 SH   DFND 15,19,20,30 64,250 0 0
WAL-MART STORES INC COM 931142103 14,450 197,890 SH   DFND 15,17,19,21,22,30 197,890 0 0
WAL-MART STORES INC COM 931142103 3,834 52,500 SH   DFND 3,5,7,8,16,18,30 52,500 0 0
WAL-MART STORES INC COM 931142103 35,962 492,500 SH Call DFND 14,15,19,30 492,500 0 0
WAL-MART STORES INC COM 931142103 22,585 309,300 SH Call DFND 15,19,20,30 309,300 0 0
WAL-MART STORES INC COM 931142103 36,510 500,000 SH Put DFND 5,8,30 500,000 0 0
WAL-MART STORES INC COM 931142103 30,756 421,200 SH Put DFND 14,15,19,30 421,200 0 0
WAL-MART STORES INC COM 931142103 58,620 802,800 SH Put DFND 15,19,20,30 802,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,437 689,772 SH   DFND 5,8,30 677,347 12,425 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 2,215 SH   DFND 5,8,12,30 2,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 2,216 SH   DFND 5,8,11,30 1,116 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,790 21,492 SH   DFND 15,19,20,30 21,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 239 SH   DFND 15,17,19,21,22,30 239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,381 304,800 SH Call DFND 14,15,19,30 304,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,698 32,400 SH Call DFND 15,19,20,30 32,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,178 218,300 SH Put DFND 14,15,19,30 218,300 0 0
WALKER & DUNLOP INC COM 93148P102 4,026 176,725 SH   DFND 5,8,30 176,725 0 0
WALKER & DUNLOP INC COM 93148P102 7 321 SH   DFND 15,19,20,30 321 0 0
WALTER INVT MGMT CORP COM 93317W102 5 1,986 SH   DFND 5,8,30 1,986 0 0
WALTER INVT MGMT CORP COM 93317W102 13 4,700 SH   DFND 15,19,20,30 4,700 0 0
WASHINGTON FED INC COM 938824109 91 3,751 SH   DFND 5,8,30 3,751 0 0
WASHINGTON FED INC COM 938824109 10 429 SH   DFND 5,8,12,30 429 0 0
WASHINGTON FED INC COM 938824109 30 1,223 SH   DFND 15,19,20,30 1,223 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 446 SH   DFND 5,8,12,30 446 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,832 90,011 SH   DFND 15,19,20,30 90,011 0 0
WASHINGTON TR BANCORP COM 940610108 103 2,709 SH   DFND 5,8,30 2,709 0 0
WASHINGTON TR BANCORP COM 940610108 11 296 SH   DFND 5,8,12,30 296 0 0
WASHINGTON TR BANCORP COM 940610108 72 1,900 SH   DFND 15,19,20,30 1,900 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 17 804 SH   DFND 5,8,30 804 0 0
WASTE CONNECTIONS INC COM 94106B101 4,115 57,236 SH   DFND 5,8,30 57,163 73 0
WASTE CONNECTIONS INC COM 94106B101 59 827 SH   DFND 5,8,11,30 827 0 0
WASTE CONNECTIONS INC COM 94106B101 211 2,931 SH   DFND 5,8,12,30 2,931 0 0
WASTE CONNECTIONS INC COM 94106B101 43 604 SH   DFND 15,19,20,30 604 0 0
WASTE CONNECTIONS INC COM 94106B101 347 4,821 SH   DFND 15,17,19,21,22,30 4,821 0 0
WASTE MGMT INC DEL COM 94106L109 22,312 336,686 SH   DFND 5,8,30 334,586 2,100 0
WASTE MGMT INC DEL COM 94106L109 442 6,677 SH   DFND 5,8,12,30 6,677 0 0
WASTE MGMT INC DEL COM 94106L109 37 556 SH   DFND 5,8,11,30 556 0 0
WASTE MGMT INC DEL COM 94106L109 5,496 82,934 SH   DFND 15,19,20,30 82,934 0 0
WASTE MGMT INC DEL COM 94106L109 1 19 SH   DFND 15,17,19,21,22,30 19 0 0
WASTE MGMT INC DEL COM 94106L109 8,516 128,500 SH Call DFND 14,15,19,30 128,500 0 0
WASTE MGMT INC DEL COM 94106L109 2,240 33,800 SH Put DFND 14,15,19,30 33,800 0 0
WATERS CORP COM 941848103 10,095 71,777 SH   DFND 5,8,30 71,777 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 63 448 SH   DFND 15,19,20,30 448 0 0
WATSCO INC COM 942622200 127 900 SH   DFND 5,8,30 900 0 0
WATSCO INC COM 942622200 72 511 SH   DFND 15,19,20,30 511 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 706 12,125 SH   DFND 5,8,30 12,125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 53 910 SH   DFND 15,19,20,30 910 0 0
WAYFAIR INC CL A 94419L101 27 687 SH   DFND 5,8,30 687 0 0
WAYFAIR INC CL A 94419L101 46 1,180 SH   DFND 14,15,19,30 1,180 0 0
WAYFAIR INC CL A 94419L101 353 9,051 SH   DFND 15,19,20,30 9,051 0 0
WAYFAIR INC CL A 94419L101 176 4,500 SH Call DFND 14,15,19,30 4,500 0 0
WAYFAIR INC CL A 94419L101 27 700 SH Put DFND 14,15,19,30 700 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,519 1,398,000 PRN   DFND 15,19,20,30 1,398,000 0 0
WEB COM GROUP INC COM 94733A104 16 887 SH   DFND 5,8,30 887 0 0
WEB COM GROUP INC COM 94733A104 20 1,110 SH   DFND 5,8,11,30 1,110 0 0
WEB COM GROUP INC COM 94733A104 22 1,205 SH   DFND 5,8,12,30 1,205 0 0
WEB COM GROUP INC COM 94733A104 27 1,499 SH   DFND 15,19,20,30 1,499 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4 3,000 PRN   DFND 15,19,20,30 3,000 0 0
WEBMD HEALTH CORP COM 94770V102 168 2,898 SH   DFND 5,8,30 2,898 0 0
WEBSTER FINL CORP CONN COM 947890109 11 313 SH   DFND 5,8,30 313 0 0
WEBSTER FINL CORP CONN COM 947890109 7 195 SH   DFND 5,8,12,30 195 0 0
WEBSTER FINL CORP CONN COM 947890109 27 794 SH   DFND 15,19,20,30 794 0 0
WEIBO CORP SPONSORED ADR 948596101 3 120 SH   DFND 15,19,20,30 120 0 0
WEIBO CORP SPONSORED ADR 948596101 778 27,400 SH Call DFND 14,15,19,30 27,400 0 0
WEIBO CORP SPONSORED ADR 948596101 105 3,700 SH Put DFND 14,15,19,30 3,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 155 13,299 SH   DFND 14,15,19,30 13,299 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,139 269,944 SH   DFND 15,19,20,30 269,944 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 144 12,400 SH Call DFND 14,15,19,30 12,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 277 23,800 SH Put DFND 14,15,19,30 23,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,617 225,000 SH Put DFND 15,19,20,30 225,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2,082 SH   DFND 5,8,30 2,082 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 294 SH   DFND 5,8,11,30 294 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,058 SH   DFND 5,8,12,30 2,058 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 855 20,936 SH   DFND 15,19,20,30 20,936 0 0
WEIS MKTS INC COM 948849104 274 5,428 SH   DFND 5,8,30 5,428 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 48 SH   DFND 5,8,30 48 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32 296 SH   DFND 5,8,12,30 296 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 39 SH   DFND 5,8,11,30 39 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 46 425 SH   DFND 15,19,20,30 425 0 0
WELLS FARGO & CO NEW COM 949746101 7,487 158,191 SH   DFND 4,10,30 0 0 158,191
WELLS FARGO & CO NEW COM 949746101 110,688 2,338,648 SH   DFND 5,8,30 2,128,532 122,698 87,418
WELLS FARGO & CO NEW COM 949746101 4,851 102,502 SH   DFND 5,8,12,30 101,102 1,400 0
WELLS FARGO & CO NEW COM 949746101 1,977 41,778 SH   DFND 5,8,11,30 38,128 3,650 0
WELLS FARGO & CO NEW COM 949746101 13,415 283,436 SH   DFND 15,19,20,30 283,436 0 0
WELLS FARGO & CO NEW COM 949746101 15 307 SH   DFND 3,5,7,8,30 307 0 0
WELLS FARGO & CO NEW COM 949746101 487 10,279 SH   DFND 15,17,19,21,22,30 10,279 0 0
WELLS FARGO & CO NEW COM 949746101 213 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
WELLS FARGO & CO NEW COM 949746101 14,909 315,000 SH Call DFND 5,8,30 315,000 0 0
WELLS FARGO & CO NEW COM 949746101 46,251 977,200 SH Call DFND 14,15,19,30 977,200 0 0
WELLS FARGO & CO NEW COM 949746101 40,443 854,500 SH Call DFND 15,19,20,30 854,500 0 0
WELLS FARGO & CO NEW COM 949746101 9,466 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 72,708 1,536,200 SH Put DFND 5,8,30 1,536,200 0 0
WELLS FARGO & CO NEW COM 949746101 35,043 740,400 SH Put DFND 14,15,19,30 740,400 0 0
WELLS FARGO & CO NEW COM 949746101 31,375 662,900 SH Put DFND 15,19,20,30 662,900 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5 400 SH Call DFND 15,19,20,30 400 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 52 40 SH   DFND 15,19,20,30 40 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 161 20,321 SH   DFND 5,8,30 20,321 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 58 SH   DFND 15,19,20,30 58 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 57 9,630 SH   DFND 5,8,30 9,630 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 42 7,108 SH   DFND 15,19,20,30 7,108 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,541 358,952 SH   DFND 5,8,30 358,952 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 19 1,522 SH   DFND 15,19,20,30 1,522 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 337 25,133 SH   DFND 15,19,20,30 25,133 0 0
WELLTOWER INC COM 95040Q104 189 2,485 SH   DFND 5,8,30 2,485 0 0
WELLTOWER INC COM 95040Q104 1,060 13,911 SH   DFND 5,8,12,30 13,911 0 0
WELLTOWER INC COM 95040Q104 107 1,403 SH   DFND 5,8,11,30 1,403 0 0
WELLTOWER INC COM 95040Q104 16,382 215,070 SH   DFND 15,19,20,30 215,070 0 0
WELLTOWER INC COM 95040Q104 5,728 75,200 SH Call DFND 14,15,19,30 75,200 0 0
WELLTOWER INC COM 95040Q104 952 12,500 SH Put DFND 14,15,19,30 12,500 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,695 25,000 SH   DFND 15,19,20,30 25,000 0 0
WENDYS CO COM 95058W100 53 5,541 SH   DFND 15,19,20,30 5,541 0 0
WENDYS CO COM 95058W100 61 6,300 SH Call DFND 14,15,19,30 6,300 0 0
WENDYS CO COM 95058W100 6 600 SH Put DFND 14,15,19,30 600 0 0
WERNER ENTERPRISES INC COM 950755108 283 12,312 SH   DFND 5,8,30 12,312 0 0
WESBANCO INC COM 950810101 295 9,512 SH   DFND 5,8,30 9,512 0 0
WESBANCO INC COM 950810101 11 352 SH   DFND 5,8,11,30 352 0 0
WESBANCO INC COM 950810101 12 393 SH   DFND 5,8,12,30 393 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 510 38,036 SH   DFND 5,8,30 38,036 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 662 49,300 SH   DFND 15,19,20,30 49,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,942 144,700 SH Put DFND 15,19,20,30 144,700 0 0
WESCO INTL INC COM 95082P105 223 4,330 SH   DFND 5,8,30 4,330 0 0
WESCO INTL INC COM 95082P105 4 71 SH   DFND 5,8,12,30 71 0 0
WESCO INTL INC COM 95082P105 1 26 SH   DFND 5,8,11,30 26 0 0
WESCO INTL INC COM 95082P105 14 273 SH   DFND 15,19,20,30 273 0 0
WEST BANCORPORATION INC CAP STK 95123P106 38 2,062 SH   DFND 5,8,30 2,062 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 318 SH   DFND 15,19,20,30 318 0 0
WEST CORP COM 952355204 635 32,285 SH   DFND 5,8,30 32,285 0 0
WEST MARINE INC COM 954235107 50 5,956 SH   DFND 5,8,30 5,956 0 0
WEST MARINE INC COM 954235107 1 175 SH   DFND 15,19,20,30 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,251 56,029 SH   DFND 5,8,30 56,029 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 250 SH   DFND 15,19,20,30 250 0 0
WESTAR ENERGY INC COM 95709T100 68,738 1,225,503 SH   DFND 5,8,30 1,225,503 0 0
WESTAR ENERGY INC COM 95709T100 131 2,336 SH   DFND 15,19,20,30 2,336 0 0
WESTAMERICA BANCORPORATION COM 957090103 563 11,439 SH   DFND 5,8,30 11,439 0 0
WESTAMERICA BANCORPORATION COM 957090103 38 763 SH   DFND 5,8,12,30 763 0 0
WESTAMERICA BANCORPORATION COM 957090103 16 334 SH   DFND 15,19,20,30 334 0 0
WESTERN ALLIANCE BANCORP COM 957638109 618 18,927 SH   DFND 5,8,30 18,927 0 0
WESTERN ALLIANCE BANCORP COM 957638109 75 2,292 SH   DFND 5,8,12,30 2,292 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 1,170 SH   DFND 5,8,11,30 1,170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30 907 SH   DFND 15,19,20,30 907 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,433 223,189 SH   DFND 5,8,30 223,189 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 558 SH   DFND 15,19,20,30 558 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 95 SH   DFND 5,8,30 95 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 119 12,287 SH   DFND 15,19,20,30 12,287 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,209 203,771 SH   DFND 5,8,30 203,771 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,138 366,194 SH   DFND 5,8,30 366,194 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 1,000 SH   DFND 15,19,20,30 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 502 72,271 SH   DFND 15,19,20,30 72,271 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,208 246,476 SH   DFND 5,8,30 246,476 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 427 87,228 SH   DFND 15,19,20,30 87,228 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 45 9,477 SH   DFND 5,8,30 9,477 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 61 4,000 SH   DFND 15,19,20,30 4,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 6 674 SH   DFND 15,19,20,30 674 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 228 20,540 SH   DFND 5,8,30 20,540 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1,298 SH   DFND 15,19,20,30 1,298 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 500 45,472 SH   DFND 5,8,30 45,472 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 112 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 18 SH   DFND 5,8,30 18 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 68 4,498 SH   DFND 15,19,20,30 4,498 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 213 9,894 SH   DFND 15,19,20,30 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 168 7,245 SH   DFND 15,19,20,30 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 21 1,254 SH   DFND 5,8,30 1,254 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 36 2,129 SH   DFND 15,19,20,30 2,129 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,016 427,712 SH   DFND 15,19,20,30 427,712 0 0
WESTERN DIGITAL CORP COM 958102105 703 14,865 SH   DFND 5,8,30 10,965 3,900 0
WESTERN DIGITAL CORP COM 958102105 110 2,326 SH   DFND 5,8,11,30 2,326 0 0
WESTERN DIGITAL CORP COM 958102105 218 4,621 SH   DFND 5,8,12,30 4,621 0 0
WESTERN DIGITAL CORP COM 958102105 2,931 62,022 SH   DFND 14,15,19,30 62,022 0 0
WESTERN DIGITAL CORP COM 958102105 2,106 44,570 SH   DFND 15,19,20,30 44,570 0 0
WESTERN DIGITAL CORP COM 958102105 3 62 SH   DFND 15,17,19,21,22,30 62 0 0
WESTERN DIGITAL CORP COM 958102105 11 238 SH   DFND 3,5,7,8,16,18,30 238 0 0
WESTERN DIGITAL CORP COM 958102105 6,031 127,621 SH Call DFND 14,15,19,30 127,621 0 0
WESTERN DIGITAL CORP COM 958102105 6,437 136,200 SH Call DFND 15,19,20,30 136,200 0 0
WESTERN DIGITAL CORP COM 958102105 8,529 180,462 SH Put DFND 14,15,19,30 180,462 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 50,724 1,326,117 SH   DFND 5,8,30 1,326,117 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,136 108,133 SH   DFND 15,19,20,30 108,133 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,113 160,980 SH   DFND 5,8,30 160,580 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 333 6,617 SH   DFND 5,8,12,30 6,617 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 36 709 SH   DFND 5,8,11,30 709 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,868 96,590 SH   DFND 15,19,20,30 96,590 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 171 6,527 SH   DFND 5,8,30 6,527 0 0
WESTERN REFNG INC COM 959319104 3,046 156,922 SH   DFND 5,8,30 156,922 0 0
WESTERN REFNG INC COM 959319104 1,371 70,644 SH   DFND 14,15,19,30 70,644 0 0
WESTERN REFNG INC COM 959319104 154 7,922 SH   DFND 15,19,20,30 7,922 0 0
WESTERN REFNG INC COM 959319104 1,269 65,400 SH Call DFND 14,15,19,30 65,400 0 0
WESTERN REFNG INC COM 959319104 394 20,300 SH Call DFND 15,19,20,30 20,300 0 0
WESTERN REFNG INC COM 959319104 2,376 122,400 SH Put DFND 14,15,19,30 122,400 0 0
WESTERN UN CO COM 959802109 892 46,519 SH   DFND 5,8,30 46,519 0 0
WESTERN UN CO COM 959802109 52 2,726 SH   DFND 5,8,12,30 2,726 0 0
WESTERN UN CO COM 959802109 8 424 SH   DFND 5,8,11,30 424 0 0
WESTERN UN CO COM 959802109 201 10,500 SH   DFND 14,15,19,30 10,500 0 0
WESTERN UN CO COM 959802109 2,307 120,288 SH   DFND 15,19,20,30 120,288 0 0
WESTERN UN CO COM 959802109 1,360 70,900 SH Call DFND 14,15,19,30 70,900 0 0
WESTERN UN CO COM 959802109 1,174 61,200 SH Put DFND 14,15,19,30 61,200 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 12 1,585 SH   DFND 5,8,30 1,585 0 0
WESTLAKE CHEM CORP COM 960413102 11,178 260,443 SH   DFND 5,8,30 260,317 126 0
WESTLAKE CHEM CORP COM 960413102 62 1,439 SH   DFND 5,8,11,30 1,439 0 0
WESTLAKE CHEM CORP COM 960413102 93 2,163 SH   DFND 5,8,12,30 2,163 0 0
WESTLAKE CHEM CORP COM 960413102 30 700 SH   DFND 14,15,19,30 700 0 0
WESTLAKE CHEM CORP COM 960413102 38 891 SH   DFND 15,19,20,30 891 0 0
WESTLAKE CHEM CORP COM 960413102 4 100 SH Call DFND 14,15,19,30 100 0 0
WESTLAKE CHEM CORP COM 960413102 107 2,500 SH Put DFND 14,15,19,30 2,500 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 74 7,800 SH Call DFND 14,15,19,30 7,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 5,800 SH   DFND 15,19,20,30 5,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 44 26,500 SH Call DFND 14,15,19,30 26,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2,800 SH Put DFND 14,15,19,30 2,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 175 SH   DFND 5,8,30 175 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 62 2,820 SH   DFND 5,8,12,30 2,820 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 20 924 SH   DFND 5,8,11,30 924 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 91 4,132 SH   DFND 15,19,20,30 4,132 0 0
WESTROCK CO COM 96145D105 22,891 588,910 SH   DFND 5,8,30 588,910 0 0
WESTROCK CO COM 96145D105 51 1,308 SH   DFND 5,8,12,30 1,308 0 0
WESTROCK CO COM 96145D105 7 169 SH   DFND 5,8,11,30 169 0 0
WESTROCK CO COM 96145D105 191 4,906 SH   DFND 15,19,20,30 4,906 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 44 851 SH   DFND 5,8,30 851 0 0
WEX INC COM 96208T104 328 3,700 SH   DFND 5,8,30 3,700 0 0
WEX INC COM 96208T104 188 2,122 SH   DFND 5,8,12,30 2,122 0 0
WEX INC COM 96208T104 48 546 SH   DFND 15,19,20,30 546 0 0
WEYCO GROUP INC COM 962149100 19 690 SH   DFND 5,8,30 690 0 0
WEYERHAEUSER CO COM 962166104 220 7,377 SH   DFND 4,10,30 0 0 7,377
WEYERHAEUSER CO COM 962166104 11,795 396,198 SH   DFND 5,8,30 389,438 6,760 0
WEYERHAEUSER CO COM 962166104 384 12,914 SH   DFND 5,8,12,30 12,914 0 0
WEYERHAEUSER CO COM 962166104 30 1,023 SH   DFND 5,8,11,30 1,023 0 0
WEYERHAEUSER CO COM 962166104 19,276 647,482 SH   DFND 15,19,20,30 647,482 0 0
WEYERHAEUSER CO COM 962166104 3,536 118,780 SH Call DFND 14,15,19,30 118,780 0 0
WEYERHAEUSER CO COM 962166104 2,843 95,500 SH Call DFND 15,19,20,30 95,500 0 0
WEYERHAEUSER CO COM 962166104 1,352 45,420 SH Put DFND 14,15,19,30 45,420 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 15,060 298,993 SH   DFND 15,19,20,30 298,993 0 0
WHIRLPOOL CORP COM 963320106 1,038 6,227 SH   DFND 5,8,30 6,177 50 0
WHIRLPOOL CORP COM 963320106 22 133 SH   DFND 5,8,11,30 133 0 0
WHIRLPOOL CORP COM 963320106 98 586 SH   DFND 5,8,12,30 586 0 0
WHIRLPOOL CORP COM 963320106 423 2,536 SH   DFND 15,19,20,30 2,536 0 0
WHIRLPOOL CORP COM 963320106 6,416 38,500 SH Call DFND 14,15,19,30 38,500 0 0
WHIRLPOOL CORP COM 963320106 12,765 76,600 SH Put DFND 14,15,19,30 76,600 0 0
WHIRLPOOL CORP COM 963320106 83 500 SH Put DFND 15,19,20,30 500 0 0
WHITEHORSE FIN INC COM 96524V106 35 3,277 SH   DFND 5,8,30 3,277 0 0
WHITEHORSE FIN INC COM 96524V106 3 276 SH   DFND 15,19,20,30 276 0 0
WHITESTONE REIT COM 966084204 4 274 SH   DFND 5,8,12,30 274 0 0
WHITESTONE REIT COM 966084204 66 4,371 SH   DFND 15,19,20,30 4,371 0 0
WHITEWAVE FOODS CO COM 966244105 3,887 82,800 SH   DFND 5,8,30 81,150 1,650 0
WHITEWAVE FOODS CO COM 966244105 577 12,300 SH   DFND 14,15,19,30 12,300 0 0
WHITEWAVE FOODS CO COM 966244105 7,979 169,987 SH   DFND 15,19,20,30 169,987 0 0
WHITEWAVE FOODS CO COM 966244105 268 5,700 SH Call DFND 14,15,19,30 5,700 0 0
WHITEWAVE FOODS CO COM 966244105 14,082 300,000 SH Call DFND 15,19,20,30 300,000 0 0
WHITEWAVE FOODS CO COM 966244105 648 13,800 SH Put DFND 14,15,19,30 13,800 0 0
WHITEWAVE FOODS CO COM 966244105 16,429 350,000 SH Put DFND 15,19,20,30 350,000 0 0
WHITING PETE CORP NEW COM 966387102 625 67,514 SH   DFND 5,8,30 67,514 0 0
WHITING PETE CORP NEW COM 966387102 4 429 SH   DFND 5,8,12,30 429 0 0
WHITING PETE CORP NEW COM 966387102 1,137 122,802 SH   DFND 14,15,19,30 122,802 0 0
WHITING PETE CORP NEW COM 966387102 1,964 212,056 SH   DFND 15,19,20,30 212,056 0 0
WHITING PETE CORP NEW COM 966387102 3,336 360,300 SH Call DFND 14,15,19,30 360,300 0 0
WHITING PETE CORP NEW COM 966387102 5,690 614,500 SH Call DFND 15,19,20,30 614,500 0 0
WHITING PETE CORP NEW COM 966387102 5,543 598,600 SH Put DFND 14,15,19,30 598,600 0 0
WHITING PETE CORP NEW COM 966387102 13,811 1,491,500 SH Put DFND 15,19,20,30 1,491,500 0 0
WHOLE FOODS MKT INC COM 966837106 68 2,126 SH   DFND 5,8,30 1,926 200 0
WHOLE FOODS MKT INC COM 966837106 9 292 SH   DFND 5,8,12,30 292 0 0
WHOLE FOODS MKT INC COM 966837106 21 652 SH   DFND 5,8,11,30 652 0 0
WHOLE FOODS MKT INC COM 966837106 6,941 216,772 SH   DFND 14,15,19,30 216,772 0 0
WHOLE FOODS MKT INC COM 966837106 2,776 86,680 SH   DFND 15,19,20,30 86,680 0 0
WHOLE FOODS MKT INC COM 966837106 2 71 SH   DFND 15,17,19,21,22,30 71 0 0
WHOLE FOODS MKT INC COM 966837106 272 8,500 SH   DFND 3,5,7,8,16,18,30 8,500 0 0
WHOLE FOODS MKT INC COM 966837106 5,703 178,100 SH Call DFND 14,15,19,30 178,100 0 0
WHOLE FOODS MKT INC COM 966837106 38,254 1,194,700 SH Call DFND 15,19,20,30 1,194,700 0 0
WHOLE FOODS MKT INC COM 966837106 8,005 250,000 SH Call DFND 3,5,7,8,16,18,30 250,000 0 0
WHOLE FOODS MKT INC COM 966837106 14,880 464,700 SH Put DFND 14,15,19,30 464,700 0 0
WHOLE FOODS MKT INC COM 966837106 14,105 440,500 SH Put DFND 15,19,20,30 440,500 0 0
WILEY JOHN & SONS INC CL A 968223206 1,413 27,074 SH   DFND 5,8,30 27,074 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 29 550 SH   DFND 15,19,20,30 550 0 0
WILLBROS GROUP INC DEL COM 969203108 11 4,305 SH   DFND 5,8,30 4,305 0 0
WILLBROS GROUP INC DEL COM 969203108 12 4,685 SH   DFND 15,19,20,30 4,685 0 0
WILLIAMS COS INC DEL COM 969457100 27,475 1,270,205 SH   DFND 5,8,30 1,270,120 85 0
WILLIAMS COS INC DEL COM 969457100 12 534 SH   DFND 5,8,11,30 534 0 0
WILLIAMS COS INC DEL COM 969457100 734 33,928 SH   DFND 5,8,12,30 33,928 0 0
WILLIAMS COS INC DEL COM 969457100 6,144 284,065 SH   DFND 15,19,20,30 284,065 0 0
WILLIAMS COS INC DEL COM 969457100 2,574 119,000 SH Call DFND 14,15,19,30 119,000 0 0
WILLIAMS COS INC DEL COM 969457100 46,500 2,149,800 SH Call DFND 15,19,20,30 2,149,800 0 0
WILLIAMS COS INC DEL COM 969457100 5,317 245,800 SH Put DFND 14,15,19,30 245,800 0 0
WILLIAMS COS INC DEL COM 969457100 216 10,000 SH Put DFND 15,19,20,30 10,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 42,139 1,216,487 SH   DFND 5,8,30 1,216,487 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 318 9,180 SH   DFND 15,19,20,30 9,180 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,661 365,500 SH Call DFND 15,19,20,30 365,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 675 19,500 SH Put DFND 15,19,20,30 19,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 18 661 SH   DFND 5,8,30 661 0 0
WILLIAMS SONOMA INC COM 969904101 316 6,071 SH   DFND 5,8,30 6,071 0 0
WILLIAMS SONOMA INC COM 969904101 11 220 SH   DFND 5,8,12,30 220 0 0
WILLIAMS SONOMA INC COM 969904101 784 15,040 SH   DFND 15,19,20,30 15,040 0 0
WILLIAMS SONOMA INC COM 969904101 6,016 115,400 SH Call DFND 14,15,19,30 115,400 0 0
WILLIAMS SONOMA INC COM 969904101 3,143 60,300 SH Put DFND 14,15,19,30 60,300 0 0
WILLIS LEASE FINANCE CORP COM 970646105 9 424 SH   DFND 5,8,30 424 0 0
WILSHIRE BANCORP INC COM 97186T108 489 46,932 SH   DFND 5,8,30 46,932 0 0
WILSHIRE BANCORP INC COM 97186T108 13 1,270 SH   DFND 5,8,11,30 1,270 0 0
WILSHIRE BANCORP INC COM 97186T108 15 1,427 SH   DFND 5,8,12,30 1,427 0 0
WILSHIRE BANCORP INC COM 97186T108 47 4,550 SH   DFND 15,19,20,30 4,550 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 942 101,670 SH   DFND 5,8,30 101,670 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 99 10,682 SH   DFND 15,19,20,30 10,682 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 120 12,900 SH Call DFND 14,15,19,30 12,900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 223 24,100 SH Put DFND 15,19,20,30 24,100 0 0
WINGSTOP INC COM 974155103 31 1,130 SH   DFND 15,19,20,30 1,130 0 0
WINMARK CORP COM 974250102 24 241 SH   DFND 5,8,30 241 0 0
WINMARK CORP COM 974250102 2 22 SH   DFND 15,19,20,30 22 0 0
WINNEBAGO INDS INC COM 974637100 5 221 SH   DFND 5,8,30 221 0 0
WINNEBAGO INDS INC COM 974637100 9 391 SH   DFND 15,19,20,30 391 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,406 501,305 SH   DFND 15,19,20,30 501,305 0 0
WINTRUST FINL CORP COM 97650W108 1,391 27,269 SH   DFND 5,8,30 27,269 0 0
WINTRUST FINL CORP COM 97650W108 40 781 SH   DFND 5,8,11,30 781 0 0
WINTRUST FINL CORP COM 97650W108 33 641 SH   DFND 5,8,12,30 641 0 0
WINTRUST FINL CORP COM 97650W108 82 1,609 SH   DFND 15,19,20,30 1,609 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 97 7,821 SH   DFND 15,19,20,30 7,821 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89 7,213 SH   DFND 15,17,19,21,22,30 7,213 0 0
WISDOMTREE INVTS INC COM 97717P104 97 9,880 SH   DFND 5,8,30 9,880 0 0
WISDOMTREE INVTS INC COM 97717P104 11 1,112 SH   DFND 5,8,12,30 1,112 0 0
WISDOMTREE INVTS INC COM 97717P104 2 238 SH   DFND 5,8,11,30 238 0 0
WISDOMTREE INVTS INC COM 97717P104 29 2,992 SH   DFND 15,19,20,30 2,992 0 0
WISDOMTREE INVTS INC COM 97717P104 399 40,800 SH Call DFND 14,15,19,30 40,800 0 0
WISDOMTREE INVTS INC COM 97717P104 685 70,000 SH Call DFND 15,19,20,30 70,000 0 0
WISDOMTREE INVTS INC COM 97717P104 540 55,200 SH Put DFND 14,15,19,30 55,200 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 40 1,650 SH   DFND 15,19,20,30 1,650 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2 25 SH   DFND 15,19,20,30 25 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 69 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 101 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,312 59,668 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,668 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,347 30,984 SH   DFND 15,19,20,30 30,984 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 201 5,667 SH   DFND 15,19,20,30 5,667 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 10 SH   DFND 15,19,20,30 10 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 11 420 SH   DFND 15,19,20,30 420 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 730 9,466 SH   DFND 15,19,20,30 9,466 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 71 3,532 SH   DFND 15,19,20,30 3,532 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,466 72,591 SH   DFND 15,17,19,21,22,30 72,591 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,695 1,025,000 SH Call DFND 5,8,30 1,025,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 515 25,500 SH Call DFND 14,15,19,30 25,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,019 100,000 SH Call DFND 15,19,20,30 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,019 100,000 SH Put DFND 5,8,30 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 474 23,500 SH Put DFND 14,15,19,30 23,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,019 100,000 SH Put DFND 15,19,20,30 100,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 290 11,918 SH   DFND 15,19,20,30 11,918 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 8 306 SH   DFND 15,19,20,30 306 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 196 2,188 SH   DFND 15,19,20,30 2,188 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 686 8,689 SH   DFND 15,19,20,30 8,689 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 309 3,379 SH   DFND 15,19,20,30 3,379 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 29 405 SH   DFND 15,19,20,30 405 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 178 3,180 SH   DFND 15,19,20,30 3,180 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 246 6,507 SH   DFND 15,19,20,30 6,507 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 160 3,876 SH   DFND 15,19,20,30 3,876 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8 232 SH   DFND 15,19,20,30 232 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,198 495,040 SH   DFND 5,8,30 495,040 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,614 67,414 SH   DFND 5,8,12,30 67,414 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 539 13,894 SH   DFND 5,8,11,30 13,894 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,230 83,283 SH   DFND 14,15,19,30 83,283 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,296 110,790 SH   DFND 15,19,20,30 110,790 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 384 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,036 439,300 SH Call DFND 14,15,19,30 439,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,629 42,000 SH Call DFND 15,19,20,30 42,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,365 422,000 SH Put DFND 14,15,19,30 422,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,490 90,000 SH Put DFND 15,19,20,30 90,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 144 2,829 SH   DFND 15,19,20,30 2,829 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 855 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,033 44,903 SH   DFND 15,19,20,30 44,903 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 842 SH   DFND 15,19,20,30 842 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH   DFND 15,19,20,30 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,136 259,973 SH   DFND 5,8,30 259,973 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,725 34,129 SH   DFND 5,8,11,30 34,129 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,143 81,991 SH   DFND 5,8,12,30 81,991 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,219 241,820 SH   DFND 15,19,20,30 241,820 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 749 SH   DFND 15,17,19,21,22,30 749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,734 73,900 SH Call DFND 14,15,19,30 73,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,053 100,000 SH Call DFND 15,19,20,30 100,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 455 9,000 SH Put DFND 14,15,19,30 9,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH   DFND 15,19,20,30 70 0 0
WOLVERINE WORLD WIDE INC COM 978097103 885 43,542 SH   DFND 5,8,30 43,542 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 1,402 SH   DFND 5,8,12,30 1,402 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 1,541 SH   DFND 5,8,11,30 1,541 0 0
WOLVERINE WORLD WIDE INC COM 978097103 54 2,670 SH   DFND 15,19,20,30 2,670 0 0
WOODWARD INC COM 980745103 357 6,185 SH   DFND 5,8,30 6,185 0 0
WOODWARD INC COM 980745103 13 218 SH   DFND 15,19,20,30 218 0 0
WOORI BK ADR 98105T104 12 477 SH   DFND 5,8,30 477 0 0
WOORI BK ADR 98105T104 1 43 SH   DFND 15,19,20,30 43 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,971 5,101,000 PRN   DFND 15,19,20,30 5,101,000 0 0
WORKDAY INC CL A 98138H101 213 2,850 SH   DFND 5,8,30 2,850 0 0
WORKDAY INC CL A 98138H101 1 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 30 401 SH   DFND 15,19,20,30 401 0 0
WORKDAY INC CL A 98138H101 463 6,200 SH Call DFND 14,15,19,30 6,200 0 0
WORKDAY INC CL A 98138H101 172 2,300 SH Put DFND 14,15,19,30 2,300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 1,152 SH   DFND 5,8,30 1,152 0 0
WORKIVA INC COM CL A 98139A105 32 2,346 SH   DFND 5,8,30 2,346 0 0
WORLD ACCEP CORP DEL COM 981419104 217 4,765 SH   DFND 5,8,30 4,765 0 0
WORLD ACCEP CORP DEL COM 981419104 6 139 SH   DFND 15,19,20,30 139 0 0
WORLD FUEL SVCS CORP COM 981475106 1,460 30,738 SH   DFND 5,8,30 30,738 0 0
WORLD FUEL SVCS CORP COM 981475106 8 161 SH   DFND 5,8,12,30 161 0 0
WORLD FUEL SVCS CORP COM 981475106 46 969 SH   DFND 15,19,20,30 969 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 287 15,602 SH   DFND 5,8,30 15,602 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 387 SH   DFND 15,19,20,30 387 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,175 63,800 SH Call DFND 14,15,19,30 63,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 963 52,300 SH Put DFND 14,15,19,30 52,300 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 57 3,600 SH   DFND 15,19,20,30 3,600 0 0
WORTHINGTON INDS INC COM 981811102 936 22,120 SH   DFND 5,8,30 22,120 0 0
WORTHINGTON INDS INC COM 981811102 12 277 SH   DFND 15,19,20,30 277 0 0
WPX ENERGY INC COM 98212B103 939 100,828 SH   DFND 5,8,30 100,828 0 0
WPX ENERGY INC COM 98212B103 11 1,177 SH   DFND 5,8,12,30 1,177 0 0
WPX ENERGY INC COM 98212B103 775 83,206 SH   DFND 14,15,19,30 83,206 0 0
WPX ENERGY INC COM 98212B103 28 3,038 SH   DFND 15,19,20,30 3,038 0 0
WPX ENERGY INC COM 98212B103 477 51,200 SH Call DFND 14,15,19,30 51,200 0 0
WPX ENERGY INC COM 98212B103 999 107,300 SH Put DFND 14,15,19,30 107,300 0 0
WPX ENERGY INC PFD SER A CV 98212B202 197 4,268 SH   DFND 15,19,20,30 4,268 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,176 2,381,000 PRN   DFND 15,19,20,30 2,381,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 792 11,112 SH   DFND 5,8,30 11,112 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34 481 SH   DFND 5,8,12,30 481 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 32 SH   DFND 5,8,11,30 32 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 85 1,200 SH   DFND 14,15,19,30 1,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 153 2,154 SH   DFND 15,19,20,30 2,154 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 71 1,000 SH Call DFND 14,15,19,30 1,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 164 2,300 SH Put DFND 14,15,19,30 2,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,411 90,000 SH Put DFND 15,19,20,30 90,000 0 0
WYNN RESORTS LTD COM 983134107 29 323 SH   DFND 5,8,30 323 0 0
WYNN RESORTS LTD COM 983134107 23 253 SH   DFND 5,8,12,30 253 0 0
WYNN RESORTS LTD COM 983134107 6 62 SH   DFND 5,8,11,30 62 0 0
WYNN RESORTS LTD COM 983134107 822 9,072 SH   DFND 15,19,20,30 9,072 0 0
WYNN RESORTS LTD COM 983134107 28,062 309,600 SH Call DFND 14,15,19,30 309,600 0 0
WYNN RESORTS LTD COM 983134107 915 10,100 SH Call DFND 15,19,20,30 10,100 0 0
WYNN RESORTS LTD COM 983134107 22,316 246,200 SH Put DFND 14,15,19,30 246,200 0 0
WYNN RESORTS LTD COM 983134107 2,728 30,100 SH Put DFND 15,19,20,30 30,100 0 0
XO GROUP INC COM 983772104 185 10,634 SH   DFND 5,8,30 10,634 0 0
XO GROUP INC COM 983772104 36 2,084 SH   DFND 15,19,20,30 2,084 0 0
XPO LOGISTICS INC COM 983793100 24 929 SH   DFND 5,8,12,30 929 0 0
XPO LOGISTICS INC COM 983793100 5 189 SH   DFND 5,8,11,30 189 0 0
XPO LOGISTICS INC COM 983793100 44 1,665 SH   DFND 15,19,20,30 1,665 0 0
XPO LOGISTICS INC COM 983793100 55 2,100 SH Call DFND 14,15,19,30 2,100 0 0
XPO LOGISTICS INC COM 983793100 184 7,000 SH Put DFND 14,15,19,30 7,000 0 0
XACTLY CORP COM 98386L101 29 2,301 SH   DFND 5,8,30 2,301 0 0
XCEL ENERGY INC COM 98389B100 8,374 187,004 SH   DFND 5,8,30 182,404 4,600 0
XCEL ENERGY INC COM 98389B100 9 203 SH   DFND 5,8,11,30 203 0 0
XCEL ENERGY INC COM 98389B100 42 944 SH   DFND 5,8,12,30 944 0 0
XCEL ENERGY INC COM 98389B100 310 6,921 SH   DFND 15,19,20,30 6,921 0 0
XCEL ENERGY INC COM 98389B100 43 966 SH   DFND 15,17,19,21,22,30 966 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,078 2,534,000 PRN   DFND 15,19,20,30 2,534,000 0 0
XILINX INC COM 983919101 37,476 812,410 SH   DFND 5,8,30 812,410 0 0
XILINX INC COM 983919101 12 252 SH   DFND 5,8,11,30 252 0 0
XILINX INC COM 983919101 51 1,116 SH   DFND 5,8,12,30 1,116 0 0
XILINX INC COM 983919101 634 13,747 SH   DFND 15,19,20,30 13,747 0 0
XILINX INC COM 983919101 3 56 SH   DFND 15,17,19,21,22,30 56 0 0
XILINX INC COM 983919101 3,704 80,300 SH Call DFND 14,15,19,30 80,300 0 0
XILINX INC COM 983919101 2,611 56,600 SH Put DFND 14,15,19,30 56,600 0 0
XBIOTECH INC COM 98400H102 120 5,737 SH   DFND 5,8,30 5,737 0 0
XCERRA CORP COM 98400J108 32 5,625 SH   DFND 5,8,30 5,625 0 0
XCERRA CORP COM 98400J108 13 2,196 SH   DFND 15,19,20,30 2,196 0 0
XENCOR INC COM 98401F105 180 9,492 SH   DFND 5,8,30 9,492 0 0
XENCOR INC COM 98401F105 34 1,774 SH   DFND 15,19,20,30 1,774 0 0
XENIA HOTELS & RESORTS INC COM 984017103 393 23,429 SH   DFND 15,19,20,30 23,429 0 0
XENOPORT INC COM 98411C100 6,580 934,664 SH   DFND 5,8,30 934,664 0 0
XEROX CORP COM 984121103 2,077 218,873 SH   DFND 5,8,30 218,873 0 0
XEROX CORP COM 984121103 31 3,300 SH   DFND 5,8,12,30 3,300 0 0
XEROX CORP COM 984121103 5 562 SH   DFND 5,8,11,30 562 0 0
XEROX CORP COM 984121103 471 49,652 SH   DFND 14,15,19,30 49,652 0 0
XEROX CORP COM 984121103 1,450 152,842 SH   DFND 15,19,20,30 152,842 0 0
XEROX CORP COM 984121103 2,061 217,200 SH Call DFND 14,15,19,30 217,200 0 0
XEROX CORP COM 984121103 1,703 179,400 SH Put DFND 14,15,19,30 179,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 64 10,087 SH   DFND 5,8,30 10,087 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 7,249 SH   DFND 15,17,19,21,22,30 7,249 0 0
XUNLEI LTD SPONSORED ADR 98419E108 28 5,352 SH   DFND 15,17,19,21,22,30 5,352 0 0
XOMA CORP DEL COM 98419J107 3 5,968 SH   DFND 14,15,19,30 5,968 0 0
XOMA CORP DEL COM 98419J107 13 22,900 SH Call DFND 14,15,19,30 22,900 0 0
XOMA CORP DEL COM 98419J107 0 700 SH Put DFND 14,15,19,30 700 0 0
XYLEM INC COM 98419M100 745 16,681 SH   DFND 5,8,30 16,681 0 0
XYLEM INC COM 98419M100 9 204 SH   DFND 5,8,11,30 204 0 0
XYLEM INC COM 98419M100 6 135 SH   DFND 5,8,12,30 135 0 0
XYLEM INC COM 98419M100 320 7,171 SH   DFND 15,19,20,30 7,171 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4 700 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 543 22,216 SH   DFND 5,8,30 22,216 0 0
XURA INC COM 98420V107 651 26,641 SH   DFND 15,19,20,30 26,641 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 82 4,281 SH   DFND 5,8,30 4,281 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 818 SH   DFND 5,8,12,30 818 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 168 8,727 SH   DFND 14,15,19,30 8,727 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 2,380 SH   DFND 15,19,20,30 2,380 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 152 7,900 SH Call DFND 14,15,19,30 7,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 372 19,400 SH Put DFND 14,15,19,30 19,400 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 54 6,096 SH   DFND 5,8,30 6,096 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 88 SH   DFND 15,19,20,30 88 0 0
YY INC ADS REPCOM CLA 98426T106 86 2,553 SH   DFND 15,19,20,30 2,553 0 0
YY INC ADS REPCOM CLA 98426T106 606 17,900 SH Call DFND 14,15,19,30 17,900 0 0
YY INC ADS REPCOM CLA 98426T106 437 12,900 SH Put DFND 14,15,19,30 12,900 0 0
YADKIN FINL CORP COM 984305102 22 894 SH   DFND 15,19,20,30 894 0 0
YAHOO INC NOTE 12/0 984332AF3 1,090 1,098,000 PRN   DFND 15,19,20,30 1,098,000 0 0
YAHOO INC COM 984332106 22 573 SH   DFND 5,8,30 573 0 0
YAHOO INC COM 984332106 112 2,969 SH   DFND 5,8,12,30 2,969 0 0
YAHOO INC COM 984332106 36 946 SH   DFND 5,8,11,30 946 0 0
YAHOO INC COM 984332106 947 25,225 SH   DFND 14,15,19,30 25,225 0 0
YAHOO INC COM 984332106 35,654 949,245 SH   DFND 15,19,20,30 949,245 0 0
YAHOO INC COM 984332106 75 2,000 SH   DFND 3,5,7,8,30 2,000 0 0
YAHOO INC COM 984332106 8 210 SH   DFND 15,17,19,21,22,30 210 0 0
YAHOO INC COM 984332106 55,694 1,482,800 SH   DFND 3,5,7,8,16,18,30 1,482,800 0 0
YAHOO INC COM 984332106 37,184 990,000 SH Call DFND 5,8,30 990,000 0 0
YAHOO INC COM 984332106 11,362 302,500 SH Call DFND 14,15,19,30 302,500 0 0
YAHOO INC COM 984332106 94,092 2,505,100 SH Call DFND 15,19,20,30 2,505,100 0 0
YAHOO INC COM 984332106 20,380 542,600 SH Put DFND 14,15,19,30 542,600 0 0
YAHOO INC COM 984332106 38,405 1,022,500 SH Put DFND 15,19,20,30 1,022,500 0 0
YAMANA GOLD INC COM 98462Y100 1,427 275,705 SH   DFND 5,8,30 275,705 0 0
YAMANA GOLD INC COM 98462Y100 1,396 269,800 SH   DFND 14,15,19,30 269,800 0 0
YAMANA GOLD INC COM 98462Y100 106 20,497 SH   DFND 15,19,20,30 20,497 0 0
YAMANA GOLD INC COM 98462Y100 261 50,382 SH   DFND 5,6,7,8,30 50,382 0 0
YAMANA GOLD INC COM 98462Y100 1,188 229,600 SH Call DFND 14,15,19,30 229,600 0 0
YAMANA GOLD INC COM 98462Y100 1,729 334,000 SH Put DFND 14,15,19,30 334,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 394 423,000 PRN   DFND 15,19,20,30 423,000 0 0
YELP INC CL A 985817105 8,647 284,811 SH   DFND 5,8,30 284,811 0 0
YELP INC CL A 985817105 920 30,292 SH   DFND 14,15,19,30 30,292 0 0
YELP INC CL A 985817105 119 3,927 SH   DFND 15,19,20,30 3,927 0 0
YELP INC CL A 985817105 1,390 45,800 SH Call DFND 14,15,19,30 45,800 0 0
YELP INC CL A 985817105 16,394 540,000 SH Call DFND 15,19,20,30 540,000 0 0
YELP INC CL A 985817105 3,170 104,400 SH Put DFND 14,15,19,30 104,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH   DFND 15,19,20,30 50 0 0
YORK WTR CO COM 987184108 44 1,379 SH   DFND 5,8,30 1,379 0 0
YORK WTR CO COM 987184108 18 550 SH   DFND 15,19,20,30 550 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 18 489 SH   DFND 5,8,30 489 0 0
YUM BRANDS INC COM 988498101 4,454 53,719 SH   DFND 5,8,30 52,139 1,580 0
YUM BRANDS INC COM 988498101 164 1,979 SH   DFND 5,8,12,30 1,704 275 0
YUM BRANDS INC COM 988498101 41 491 SH   DFND 5,8,11,30 491 0 0
YUM BRANDS INC COM 988498101 962 11,600 SH   DFND 14,15,19,30 11,600 0 0
YUM BRANDS INC COM 988498101 1,115 13,442 SH   DFND 15,19,20,30 13,442 0 0
YUM BRANDS INC COM 988498101 22,737 274,200 SH Call DFND 14,15,19,30 274,200 0 0
YUM BRANDS INC COM 988498101 12,040 145,200 SH Call DFND 15,19,20,30 145,200 0 0
YUM BRANDS INC COM 988498101 13,184 159,000 SH Put DFND 14,15,19,30 159,000 0 0
YUME INC COM 98872B104 45 12,200 SH   DFND 15,19,20,30 12,200 0 0
ZAGG INC COM 98884U108 17 3,263 SH   DFND 5,8,30 3,263 0 0
ZAGG INC COM 98884U108 6 1,142 SH   DFND 15,19,20,30 1,142 0 0
ZAFGEN INC COM 98885E103 13 2,221 SH   DFND 5,8,30 2,221 0 0
ZAFGEN INC COM 98885E103 7 1,100 SH   DFND 15,19,20,30 1,100 0 0
ZAIS FINL CORP COM 98886K108 1,885 137,524 SH   DFND 5,8,30 137,524 0 0
ZAIS FINL CORP COM 98886K108 30 2,168 SH   DFND 15,19,20,30 2,168 0 0
ZAYO GROUP HLDGS INC COM 98919V105 83 2,988 SH   DFND 5,8,30 2,988 0 0
ZAYO GROUP HLDGS INC COM 98919V105 185 6,617 SH   DFND 5,8,12,30 6,617 0 0
ZAYO GROUP HLDGS INC COM 98919V105 235 8,417 SH   DFND 15,19,20,30 8,417 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 116 SH   DFND 5,8,12,30 116 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 45 900 SH   DFND 14,15,19,30 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 27 535 SH   DFND 15,19,20,30 535 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 75 1,500 SH Call DFND 14,15,19,30 1,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 65 1,300 SH Put DFND 14,15,19,30 1,300 0 0
ZEDGE INC CL B 98923T104 7 1,449 SH   DFND 5,8,30 1,449 0 0
ZEDGE INC CL B 98923T104 11 2,370 SH   DFND 15,19,20,30 2,370 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 268 9,790 SH   DFND 5,8,30 9,790 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 40 1,446 SH   DFND 15,19,20,30 1,446 0 0
ZENDESK INC COM 98936J101 213 8,086 SH   DFND 5,8,30 8,086 0 0
ZENDESK INC COM 98936J101 18 700 SH   DFND 15,19,20,30 700 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 27 1,836 SH   DFND 15,17,19,21,22,30 1,836 0 0
ZILLOW GROUP INC CL A 98954M101 63 1,721 SH   DFND 5,8,30 1,721 0 0
ZILLOW GROUP INC CL A 98954M101 61 1,663 SH   DFND 15,19,20,30 1,663 0 0
ZILLOW GROUP INC CL A 98954M101 2,434 66,400 SH Call DFND 14,15,19,30 66,400 0 0
ZILLOW GROUP INC CL A 98954M101 700 19,100 SH Put DFND 14,15,19,30 19,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 4,034 SH   DFND 5,8,30 4,034 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 653 SH   DFND 5,8,12,30 653 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,506 41,498 SH   DFND 15,19,20,30 41,498 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,580 153,800 SH Call DFND 14,15,19,30 153,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,934 218,700 SH Call DFND 15,19,20,30 218,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,476 95,800 SH Put DFND 14,15,19,30 95,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,934 218,700 SH Put DFND 15,19,20,30 218,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,586 21,480 SH   DFND 5,8,30 21,152 328 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116 967 SH   DFND 5,8,11,30 967 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 127 1,059 SH   DFND 5,8,12,30 1,059 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 650 5,401 SH   DFND 15,19,20,30 5,401 0 0
ZIONS BANCORPORATION COM 989701107 5,383 214,206 SH   DFND 5,8,30 214,206 0 0
ZIONS BANCORPORATION COM 989701107 18 733 SH   DFND 5,8,11,30 733 0 0
ZIONS BANCORPORATION COM 989701107 58 2,310 SH   DFND 5,8,12,30 2,310 0 0
ZIONS BANCORPORATION COM 989701107 118 4,712 SH   DFND 15,19,20,30 4,712 0 0
ZIONS BANCORPORATION COM 989701107 3,290 130,900 SH Call DFND 14,15,19,30 130,900 0 0
ZIONS BANCORPORATION COM 989701107 2,003 79,700 SH Call DFND 15,19,20,30 79,700 0 0
ZIONS BANCORPORATION COM 989701107 3,254 129,500 SH Put DFND 14,15,19,30 129,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 4 SH   DFND 5,8,30 4 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 4,143 SH   DFND 15,19,20,30 4,143 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 434 79,100 SH Call DFND 14,15,19,30 79,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 160 29,100 SH Put DFND 14,15,19,30 29,100 0 0
ZIX CORP COM 98974P100 20 5,367 SH   DFND 5,8,30 5,367 0 0
ZIX CORP COM 98974P100 7 1,845 SH   DFND 15,19,20,30 1,845 0 0
ZOGENIX INC COM NEW 98978L204 9 1,132 SH   DFND 15,19,20,30 1,132 0 0
ZOETIS INC CL A 98978V103 557 11,735 SH   DFND 5,8,30 11,735 0 0
ZOETIS INC CL A 98978V103 38 806 SH   DFND 5,8,11,30 806 0 0
ZOETIS INC CL A 98978V103 120 2,528 SH   DFND 5,8,12,30 2,528 0 0
ZOETIS INC CL A 98978V103 705 14,853 SH   DFND 15,19,20,30 14,853 0 0
ZOETIS INC CL A 98978V103 2,425 51,100 SH Call DFND 14,15,19,30 51,100 0 0
ZOETIS INC CL A 98978V103 1,300 27,400 SH Put DFND 14,15,19,30 27,400 0 0
ZOES KITCHEN INC COM 98979J109 24 654 SH   DFND 15,19,20,30 654 0 0
ZOES KITCHEN INC COM 98979J109 4 100 SH Call DFND 14,15,19,30 100 0 0
ZOES KITCHEN INC COM 98979J109 4 100 SH Put DFND 14,15,19,30 100 0 0
ZUMIEZ INC COM 989817101 241 16,816 SH   DFND 5,8,30 16,816 0 0
ZUMIEZ INC COM 989817101 13 900 SH   DFND 14,15,19,30 900 0 0
ZUMIEZ INC COM 989817101 9 616 SH   DFND 15,19,20,30 616 0 0
ZUMIEZ INC COM 989817101 39 2,700 SH Put DFND 14,15,19,30 2,700 0 0
ZWEIG FD COM NEW 989834205 1,300 103,266 SH   DFND 5,8,30 103,266 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 4 359 SH   DFND 5,8,30 359 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 27 2,212 SH   DFND 15,19,20,30 2,212 0 0
ZYNGA INC CL A 98986T108 174 69,792 SH   DFND 14,15,19,30 69,792 0 0
ZYNGA INC CL A 98986T108 53 21,427 SH   DFND 15,19,20,30 21,427 0 0
ZYNGA INC CL A 98986T108 198 79,600 SH Call DFND 14,15,19,30 79,600 0 0
ZYNGA INC CL A 98986T108 244 97,900 SH Put DFND 14,15,19,30 97,900 0 0