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
DEUTSCHE BANK AG NAMEN AKT D18190898 5,120 169,531 SH   DFND 5,8,33 169,531 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 178 SH   DFND 5,8,11,33 178 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 878 SH   DFND 5,8,12,33 878 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 850 28,157 SH   DFND 15,16,20,33 28,157 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,023 100,103 SH   DFND 16,20,21,33 100,103 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 65,447 2,166,899 SH   DFND 16,18,20,22,23,33 2,166,899 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,050 432,077 SH   DFND 3,5,7,8,17,19,33 432,077 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,606 152,500 SH Call DFND 15,16,20,33 152,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,805 887,500 SH Call DFND 16,18,20,22,23,33 887,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 76,466 2,531,700 SH Call DFND 3,5,7,8,17,19,33 2,531,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,630 120,200 SH Put DFND 15,16,20,33 120,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,873 62,000 SH Put DFND 16,20,21,33 62,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41,378 1,370,000 SH Put DFND 16,18,20,22,23,33 1,370,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,114 136,200 SH Put DFND 3,5,7,8,17,19,33 136,200 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 86 SH   DFND 16,20,33 86 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,299 41,476 SH   DFND 16,20,21,33 41,476 0 0
AIRCASTLE LTD COM G0129K104 396 17,478 SH   DFND 5,8,33 17,478 0 0
AIRCASTLE LTD COM G0129K104 4 179 SH   DFND 16,20,33 179 0 0
AIRCASTLE LTD COM G0129K104 12 529 SH   DFND 5,8,11,33 529 0 0
AIRCASTLE LTD COM G0129K104 208 9,174 SH   DFND 16,20,21,33 9,174 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 388 6,444 SH   DFND 5,8,33 6,443 1 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 114 SH   DFND 16,20,33 114 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 36 SH   DFND 5,8,11,33 36 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 135 2,250 SH   DFND 5,8,12,33 2,250 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 1,011 SH   DFND 15,16,20,33 1,011 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 347 5,769 SH   DFND 16,20,21,33 5,769 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 1,016 SH   DFND 16,18,20,22,23,33 1,016 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 91 1,518 SH Put DFND 15,16,20,33 1,518 0 0
ALKERMES PLC SHS G01767105 256 3,972 SH   DFND 5,8,33 2,572 1,400 0
ALKERMES PLC SHS G01767105 77 1,200 SH   DFND 15,16,20,33 1,200 0 0
ALKERMES PLC SHS G01767105 4,522 70,285 SH   DFND 16,20,21,33 70,285 0 0
ALKERMES PLC SHS G01767105 97 1,500 SH Call DFND 15,16,20,33 1,500 0 0
ALKERMES PLC SHS G01767105 257 4,000 SH Put DFND 15,16,20,33 4,000 0 0
ALLERGAN PLC SHS G0177J108 18,413 60,678 SH   DFND 5,8,33 51,553 9,125 0
ALLERGAN PLC SHS G0177J108 593 1,953 SH   DFND 5,8,11,33 1,953 0 0
ALLERGAN PLC SHS G0177J108 1,693 5,579 SH   DFND 5,8,12,33 5,579 0 0
ALLERGAN PLC SHS G0177J108 217 715 SH   DFND 15,16,20,33 715 0 0
ALLERGAN PLC SHS G0177J108 20,774 68,457 SH   DFND 16,20,21,33 68,457 0 0
ALLERGAN PLC SHS G0177J108 366 1,206 SH   DFND 16,18,20,22,23,33 1,206 0 0
ALLERGAN PLC SHS G0177J108 1,699 5,600 SH   DFND 3,5,7,8,17,19,33 5,600 0 0
ALLERGAN PLC SHS G0177J108 4,654 15,335 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 15,335 0
ALLERGAN PLC SHS G0177J108 36,372 119,859 SH Call DFND 15,16,20,33 119,859 0 0
ALLERGAN PLC SHS G0177J108 25,585 84,310 SH Put DFND 15,16,20,33 84,310 0 0
ALLERGAN PLC SHS G0177J108 68,279 225,000 SH Put DFND 16,20,21,33 225,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 15,027 14,413 SH   DFND 16,20,21,33 14,413 0 0
AMDOCS LTD SHS G02602103 1,638 29,998 SH   DFND 5,8,33 29,998 0 0
AMDOCS LTD SHS G02602103 35 632 SH   DFND 5,8,11,33 294 338 0
AMDOCS LTD SHS G02602103 22 400 SH   DFND 5,8,12,33 400 0 0
AMDOCS LTD SHS G02602103 55 1,000 SH   DFND 16,20,21,33 1,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7 605 SH   DFND 16,20,33 605 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 46 4,000 SH   DFND 16,20,21,33 4,000 0 0
AMBARELLA INC SHS G037AX101 29 279 SH   DFND 5,8,33 279 0 0
AMBARELLA INC SHS G037AX101 109 1,063 SH   DFND 5,8,12,33 1,063 0 0
AMBARELLA INC SHS G037AX101 2,095 20,399 SH   DFND 15,16,20,33 20,399 0 0
AMBARELLA INC SHS G037AX101 1,608 15,660 SH   DFND 16,20,21,33 15,660 0 0
AMBARELLA INC SHS G037AX101 7,024 68,400 SH Call DFND 15,16,20,33 68,400 0 0
AMBARELLA INC SHS G037AX101 11,861 115,500 SH Put DFND 15,16,20,33 115,500 0 0
AON PLC SHS CL A G0408V102 2,746 27,552 SH   DFND 5,8,33 27,552 0 0
AON PLC SHS CL A G0408V102 3 35 SH   DFND 16,20,33 35 0 0
AON PLC SHS CL A G0408V102 25 248 SH   DFND 5,8,11,33 248 0 0
AON PLC SHS CL A G0408V102 38 386 SH   DFND 5,8,12,33 386 0 0
AON PLC SHS CL A G0408V102 1,498 15,032 SH   DFND 16,20,21,33 15,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,641 24,504 SH   DFND 5,8,33 24,504 0 0
ARCH CAP GROUP LTD ORD G0450A105 13 198 SH   DFND 5,8,11,33 198 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 323 SH   DFND 5,8,12,33 323 0 0
ARCH CAP GROUP LTD ORD G0450A105 88 1,311 SH   DFND 16,20,21,33 1,311 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 192 36,592 SH   DFND 5,8,33 36,592 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,194 SH   DFND 16,20,33 1,194 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 16,20,21,33 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 560 10,051 SH   DFND 5,8,33 10,051 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 31 SH   DFND 16,20,33 31 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 114 2,047 SH   DFND 16,20,21,33 2,047 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,136 23,711 SH   DFND 5,8,33 23,711 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   DFND 16,20,33 19 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 234 SH   DFND 5,8,12,33 234 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 293 SH   DFND 16,20,21,33 293 0 0
ASSURED GUARANTY LTD COM G0585R106 979 40,813 SH   DFND 5,8,33 40,813 0 0
ASSURED GUARANTY LTD COM G0585R106 1 49 SH   DFND 16,20,33 49 0 0
ASSURED GUARANTY LTD COM G0585R106 117 4,872 SH   DFND 16,20,21,33 4,872 0 0
ASSURED GUARANTY LTD COM G0585R106 101 4,200 SH Call DFND 15,16,20,33 4,200 0 0
ASSURED GUARANTY LTD COM G0585R106 432 18,000 SH Put DFND 15,16,20,33 18,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,279 95,000 SH Put DFND 16,20,21,33 95,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 45 SH   DFND 16,20,33 45 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 73 3,703 SH   DFND 16,20,21,33 3,703 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,650 68,394 SH   DFND 5,8,33 68,394 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 16,20,33 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 651 SH   DFND 5,8,11,33 443 208 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 158 2,963 SH   DFND 5,8,12,33 2,963 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106 1,990 SH   DFND 16,20,21,33 1,990 0 0
AXALTA COATING SYS LTD COM G0750C108 1,656 50,046 SH   DFND 5,8,33 50,046 0 0
AXALTA COATING SYS LTD COM G0750C108 9 287 SH   DFND 16,20,33 287 0 0
AXALTA COATING SYS LTD COM G0750C108 171 5,160 SH   DFND 5,8,12,33 5,160 0 0
AXALTA COATING SYS LTD COM G0750C108 8 230 SH   DFND 16,20,21,33 230 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 181 68,859 SH   DFND 5,8,33 68,859 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 16 6,232 SH   DFND 16,20,33 6,232 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 31 11,658 SH   DFND 16,20,21,33 11,658 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,945 739,400 SH Call DFND 15,16,20,33 739,400 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 985 374,500 SH Call DFND 16,20,21,33 374,500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 843 320,500 SH Put DFND 15,16,20,33 320,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,781 369,710 SH   DFND 5,8,33 361,710 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 1,102 SH   DFND 5,8,11,33 1,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 5,796 SH   DFND 5,8,12,33 5,796 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,732 28,231 SH   DFND 15,16,20,33 28,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,451 25,327 SH   DFND 16,20,21,33 25,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 1,298 SH   DFND 16,18,20,22,23,33 1,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,437 190,500 SH Call DFND 15,16,20,33 190,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,491 46,400 SH Put DFND 15,16,20,33 46,400 0 0
BELMOND LTD CL A G1154H107 99 7,919 SH   DFND 5,8,33 7,919 0 0
BELMOND LTD CL A G1154H107 1 72 SH   DFND 16,20,33 72 0 0
BELMOND LTD CL A G1154H107 83 6,664 SH   DFND 5,8,12,33 6,664 0 0
BELMOND LTD CL A G1154H107 40 3,191 SH   DFND 16,20,21,33 3,191 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 837 37,836 SH   DFND 5,8,33 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 177 SH   DFND 16,20,33 177 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32 1,467 SH   DFND 16,20,21,33 1,467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH   DFND 5,6,7,8,33 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1,000 SH   DFND 5,8,33 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 169 3,779 SH   DFND 16,20,21,33 3,779 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8,33 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 16,20,21,33 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,127 105,106 SH   DFND 5,6,7,8,33 105,106 0 0
BUNGE LIMITED COM G16962105 2,070 23,575 SH   DFND 5,8,33 23,575 0 0
BUNGE LIMITED COM G16962105 92 1,053 SH   DFND 5,8,12,33 1,053 0 0
BUNGE LIMITED COM G16962105 3,344 38,086 SH   DFND 16,20,21,33 38,086 0 0
BUNGE LIMITED COM G16962105 6,330 72,100 SH Call DFND 15,16,20,33 72,100 0 0
BUNGE LIMITED COM G16962105 4,566 52,000 SH Put DFND 15,16,20,33 52,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 16 SH   DFND 16,20,33 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 294 SH   DFND 5,8,11,33 294 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6,590 3,022,908 SH   DFND 16,20,21,33 3,022,908 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,960 SH   DFND 16,18,20,22,23,33 1,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 123 7,343 SH   DFND 5,8,33 7,343 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 510 SH   DFND 5,8,11,33 510 0 0
CHINA YUCHAI INTL LTD COM G21082105 93 5,570 SH   DFND 5,8,12,33 5,570 0 0
CHINA YUCHAI INTL LTD COM G21082105 155 9,256 SH   DFND 16,20,21,33 9,256 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 20 911 SH   DFND 5,8,33 911 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 87 3,962 SH   DFND 16,20,21,33 3,962 0 0
CHINA CORD BLOOD CORP SHS G21107100 2,419 392,663 SH   DFND 5,8,33 392,663 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 42 SH   DFND 16,20,33 42 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH   DFND 16,20,21,33 325 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 1 427 SH   DFND 16,20,33 427 0 0
CONSOLIDATED WATER CO INC ORD G23773107 40 3,191 SH   DFND 16,20,21,33 3,191 0 0
CREDICORP LTD COM G2519Y108 1,560 11,232 SH   DFND 5,8,33 11,232 0 0
CREDICORP LTD COM G2519Y108 10 70 SH   DFND 5,8,11,33 70 0 0
CREDICORP LTD COM G2519Y108 80 575 SH   DFND 5,8,12,33 575 0 0
CREDICORP LTD COM G2519Y108 133 955 SH   DFND 16,20,21,33 955 0 0
CREDICORP LTD COM G2519Y108 42 300 SH   DFND 16,18,20,22,23,33 300 0 0
COSAN LTD SHS A G25343107 109 17,668 SH   DFND 5,8,33 17,668 0 0
COSAN LTD SHS A G25343107 35 5,700 SH   DFND 16,20,21,33 5,700 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 4 1,299 SH   DFND 16,20,33 1,299 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 741 8,704 SH   DFND 4,10,33 0 0 8,704
DELPHI AUTOMOTIVE PLC SHS G27823106 483 5,681 SH   DFND 5,8,33 5,381 300 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19 220 SH   DFND 16,20,33 220 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60 711 SH   DFND 5,8,11,33 711 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 263 3,090 SH   DFND 5,8,12,33 3,090 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 589 6,918 SH   DFND 16,20,21,33 6,918 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 156 1,832 SH   DFND 16,18,20,22,23,33 1,832 0 0
EATON CORP PLC SHS G29183103 37,963 562,499 SH   DFND 5,8,33 558,581 3,918 0
EATON CORP PLC SHS G29183103 813 12,052 SH   DFND 5,8,12,33 12,052 0 0
EATON CORP PLC SHS G29183103 48 704 SH   DFND 5,8,11,33 704 0 0
EATON CORP PLC SHS G29183103 148 2,200 SH   DFND 15,16,20,33 2,200 0 0
EATON CORP PLC SHS G29183103 3,586 53,127 SH   DFND 16,20,21,33 53,127 0 0
EATON CORP PLC SHS G29183103 255 3,784 SH   DFND 16,18,20,22,23,33 3,784 0 0
EATON CORP PLC SHS G29183103 15,860 235,000 SH Call DFND 5,8,33 235,000 0 0
EATON CORP PLC SHS G29183103 8,058 119,400 SH Call DFND 15,16,20,33 119,400 0 0
EATON CORP PLC SHS G29183103 16,198 240,000 SH Call DFND 16,20,21,33 240,000 0 0
EATON CORP PLC SHS G29183103 7,829 116,000 SH Call DFND 16,18,20,22,23,33 116,000 0 0
EATON CORP PLC SHS G29183103 15,860 235,000 SH Put DFND 5,8,33 235,000 0 0
EATON CORP PLC SHS G29183103 6,108 90,500 SH Put DFND 15,16,20,33 90,500 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 144 150,000 PRN   DFND 16,20,21,33 150,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 867 13,194 SH   DFND 5,8,33 13,194 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 38 SH   DFND 16,20,33 38 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 341 SH   DFND 16,20,21,33 341 0 0
ENDO INTL PLC SHS G30401106 407 5,111 SH   DFND 5,8,33 3,761 1,350 0
ENDO INTL PLC SHS G30401106 34 424 SH   DFND 16,20,33 424 0 0
ENDO INTL PLC SHS G30401106 3 42 SH   DFND 5,8,11,33 42 0 0
ENDO INTL PLC SHS G30401106 15 189 SH   DFND 5,8,12,33 189 0 0
ENDO INTL PLC SHS G30401106 158 1,985 SH   DFND 16,20,21,33 1,985 0 0
ENDO INTL PLC SHS G30401106 42 526 SH   DFND 16,18,20,22,23,33 526 0 0
ENDO INTL PLC SHS G30401106 789 9,900 SH Call DFND 15,16,20,33 9,900 0 0
ENDO INTL PLC SHS G30401106 1,227 15,400 SH Put DFND 15,16,20,33 15,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,770 11,420 SH   DFND 5,8,33 11,420 0 0
ENSTAR GROUP LIMITED SHS G3075P101 65 419 SH   DFND 16,20,21,33 419 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25 2,600 SH   DFND 16,20,21,33 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 115 5,183 SH   DFND 5,8,33 3,783 1,400 0
ENSCO PLC SHS CLASS A G3157S106 30 1,328 SH   DFND 16,20,33 1,328 0 0
ENSCO PLC SHS CLASS A G3157S106 28 1,255 SH   DFND 5,8,12,33 1,255 0 0
ENSCO PLC SHS CLASS A G3157S106 3 142 SH   DFND 5,8,11,33 142 0 0
ENSCO PLC SHS CLASS A G3157S106 21 921 SH   DFND 15,16,20,33 921 0 0
ENSCO PLC SHS CLASS A G3157S106 11,531 517,770 SH   DFND 16,20,21,33 517,770 0 0
ENSCO PLC SHS CLASS A G3157S106 18 804 SH   DFND 16,18,20,22,23,33 804 0 0
ENSCO PLC SHS CLASS A G3157S106 3,808 171,000 SH Call DFND 15,16,20,33 171,000 0 0
ENSCO PLC SHS CLASS A G3157S106 5,833 261,900 SH Put DFND 15,16,20,33 261,900 0 0
ENSCO PLC SHS CLASS A G3157S106 16,985 762,700 SH Put DFND 16,20,21,33 762,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 64 SH   DFND 5,8,33 64 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4 288 SH   DFND 16,20,33 288 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4 325 SH   DFND 5,8,12,33 325 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 41 3,112 SH   DFND 16,20,21,33 3,112 0 0
ESSENT GROUP LTD COM G3198U102 1,027 37,566 SH   DFND 5,8,33 37,566 0 0
ESSENT GROUP LTD COM G3198U102 20 722 SH   DFND 16,20,21,33 722 0 0
EVEREST RE GROUP LTD COM G3223R108 6,009 33,016 SH   DFND 5,8,33 32,766 250 0
EVEREST RE GROUP LTD COM G3223R108 364 1,999 SH   DFND 5,8,12,33 1,999 0 0
EVEREST RE GROUP LTD COM G3223R108 96 528 SH   DFND 16,20,21,33 528 0 0
FABRINET SHS G3323L100 63 3,366 SH   DFND 5,8,33 3,366 0 0
FABRINET SHS G3323L100 9 460 SH   DFND 16,20,21,33 460 0 0
FLEETMATICS GROUP PLC COM G35569105 289 6,178 SH   DFND 5,8,33 3,578 2,600 0
FLEETMATICS GROUP PLC COM G35569105 14 303 SH   DFND 16,20,33 303 0 0
FLEETMATICS GROUP PLC COM G35569105 104 2,217 SH   DFND 5,8,12,33 2,217 0 0
FLEETMATICS GROUP PLC COM G35569105 25 535 SH   DFND 16,20,21,33 535 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 445 11,513 SH   DFND 5,8,33 11,513 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 52 SH   DFND 16,20,33 52 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 55 1,431 SH   DFND 16,20,21,33 1,431 0 0
FRONTLINE LTD SHS G3682E127 156 63,767 SH   DFND 15,16,20,33 63,767 0 0
FRONTLINE LTD SHS G3682E127 5 2,193 SH   DFND 16,20,21,33 2,193 0 0
FRONTLINE LTD SHS G3682E127 77 31,633 SH   DFND 16,18,20,22,23,33 31,633 0 0
FRONTLINE LTD SHS G3682E127 26 10,800 SH Call DFND 15,16,20,33 10,800 0 0
FRONTLINE LTD SHS G3682E127 334 136,800 SH Put DFND 15,16,20,33 136,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,345 183,755 SH   DFND 5,8,33 183,755 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15,221 380,807 SH   DFND 16,20,21,33 380,807 0 0
GASLOG LTD SHS G37585109 1,425 71,440 SH   DFND 5,8,33 71,440 0 0
GASLOG LTD SHS G37585109 1 39 SH   DFND 16,20,33 39 0 0
GASLOG LTD SHS G37585109 700 35,085 SH   DFND 16,20,21,33 35,085 0 0
EROS INTL PLC SHS NEW G3788M114 160 6,356 SH   DFND 16,20,21,33 6,356 0 0
GENPACT LIMITED SHS G3922B107 1,722 80,752 SH   DFND 5,8,33 80,567 185 0
GENPACT LIMITED SHS G3922B107 3 129 SH   DFND 16,20,33 129 0 0
GENPACT LIMITED SHS G3922B107 135 6,315 SH   DFND 5,8,12,33 6,315 0 0
GENPACT LIMITED SHS G3922B107 59 2,784 SH   DFND 5,8,11,33 2,784 0 0
GENPACT LIMITED SHS G3922B107 1,155 54,126 SH   DFND 16,20,21,33 54,126 0 0
GLOBAL SOURCES LTD ORD G39300101 19 2,708 SH   DFND 5,8,33 2,708 0 0
GLOBAL SOURCES LTD ORD G39300101 0 19 SH   DFND 16,20,33 19 0 0
GLOBAL SOURCES LTD ORD G39300101 161 23,124 SH   DFND 16,20,21,33 23,124 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH   DFND 5,8,33 45 0 0
GLOBAL INDEMNITY PLC SHS G39319101 3 108 SH   DFND 16,20,21,33 108 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 132 SH   DFND 16,20,33 132 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 4 980 SH   DFND 16,20,21,33 980 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 2,087 SH   DFND 5,8,33 2,087 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 115 SH   DFND 16,20,33 115 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 5,8,11,33 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124 4,258 SH   DFND 16,20,21,33 4,258 0 0
HELEN OF TROY CORP LTD COM G4388N106 55 569 SH   DFND 5,8,33 569 0 0
HELEN OF TROY CORP LTD COM G4388N106 125 1,286 SH   DFND 16,20,33 1,286 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 96 SH   DFND 5,8,11,33 96 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 103 SH   DFND 5,8,12,33 103 0 0
HELEN OF TROY CORP LTD COM G4388N106 675 6,924 SH   DFND 16,20,21,33 6,924 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,691 67,005 SH   DFND 5,8,33 67,005 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,137 20,641 SH   DFND 16,20,21,33 20,641 0 0
HERBALIFE LTD COM USD SHS G4412G101 28,239 512,600 SH Call DFND 15,16,20,33 512,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 33 600 SH Call DFND 16,20,21,33 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 30,349 550,900 SH Put DFND 15,16,20,33 550,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 62 SH   DFND 16,20,33 62 0 0
HORIZON PHARMA PLC SHS G4617B105 903 25,999 SH   DFND 5,8,33 25,999 0 0
HORIZON PHARMA PLC SHS G4617B105 6 180 SH   DFND 5,8,11,33 180 0 0
HORIZON PHARMA PLC SHS G4617B105 75 2,155 SH   DFND 5,8,12,33 2,155 0 0
HORIZON PHARMA PLC SHS G4617B105 1,001 28,800 SH   DFND 15,16,20,33 28,800 0 0
HORIZON PHARMA PLC SHS G4617B105 295 8,496 SH   DFND 16,20,21,33 8,496 0 0
HORIZON PHARMA PLC SHS G4617B105 490 14,100 SH Call DFND 15,16,20,33 14,100 0 0
HORIZON PHARMA PLC SHS G4617B105 146 4,200 SH Put DFND 15,16,20,33 4,200 0 0
ICON PLC SHS G4705A100 1,566 23,263 SH   DFND 5,8,33 19,090 4,173 0
ICON PLC SHS G4705A100 14 206 SH   DFND 16,20,33 206 0 0
ICON PLC SHS G4705A100 1,208 17,947 SH   DFND 5,8,12,33 17,947 0 0
ICON PLC SHS G4705A100 100 1,480 SH   DFND 5,8,11,33 1,480 0 0
ICON PLC SHS G4705A100 337 5,013 SH   DFND 16,20,21,33 5,013 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 23 10,000 SH   DFND 16,20,21,33 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,219 18,074 SH   DFND 5,8,33 17,074 1,000 0
INGERSOLL-RAND PLC SHS G47791101 34 502 SH   DFND 16,20,33 502 0 0
INGERSOLL-RAND PLC SHS G47791101 6 85 SH   DFND 5,8,12,33 85 0 0
INGERSOLL-RAND PLC SHS G47791101 8 126 SH   DFND 5,8,11,33 126 0 0
INGERSOLL-RAND PLC SHS G47791101 1,733 25,703 SH   DFND 16,20,21,33 25,703 0 0
INGERSOLL-RAND PLC SHS G47791101 9 140 SH   DFND 3,5,7,8,33 140 0 0
INGERSOLL-RAND PLC SHS G47791101 2 29 SH   DFND 16,18,20,22,23,33 29 0 0
INGERSOLL-RAND PLC SHS G47791101 4,861 72,100 SH Call DFND 15,16,20,33 72,100 0 0
INGERSOLL-RAND PLC SHS G47791101 1,335 19,800 SH Put DFND 15,16,20,33 19,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,766 212,052 SH   DFND 5,8,33 212,052 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65 3,664 SH   DFND 15,16,20,33 3,664 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,052 SH   DFND 16,20,21,33 1,052 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,238 SH   DFND 16,18,20,22,23,33 1,238 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 7,794 SH Call DFND 15,16,20,33 7,794 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 776 43,688 SH Put DFND 15,16,20,33 43,688 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,320 107,616 SH   DFND 5,8,33 107,616 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 264 21,484 SH   DFND 5,8,11,33 21,484 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 809 65,934 SH   DFND 5,8,12,33 65,934 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,311 106,879 SH   DFND 15,16,20,33 106,879 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,049 248,532 SH   DFND 16,20,21,33 248,532 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,234 263,600 SH Call DFND 15,16,20,33 263,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 528 43,000 SH Call DFND 16,20,21,33 43,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,093 333,600 SH Put DFND 15,16,20,33 333,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,313 188,500 SH Put DFND 16,20,21,33 188,500 0 0
INVESCO LTD SHS G491BT108 4,890 130,434 SH   DFND 4,10,33 0 0 130,434
INVESCO LTD SHS G491BT108 25,358 676,386 SH   DFND 5,8,33 452,600 100 223,686
INVESCO LTD SHS G491BT108 11 286 SH   DFND 16,20,33 286 0 0
INVESCO LTD SHS G491BT108 664 17,721 SH   DFND 5,8,12,33 17,721 0 0
INVESCO LTD SHS G491BT108 664 17,710 SH   DFND 5,8,11,33 17,710 0 0
INVESCO LTD SHS G491BT108 3,103 82,767 SH   DFND 16,20,21,33 82,767 0 0
INVESCO LTD SHS G491BT108 48 1,286 SH   DFND 16,18,20,22,23,33 1,286 0 0
INVESCO LTD SHS G491BT108 5,624 150,000 SH Put DFND 16,20,21,33 150,000 0 0
JAMES RIV GROUP LTD COM G5005R107 4 143 SH   DFND 16,20,21,33 143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,470 8,350 SH   DFND 5,8,33 8,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 282 SH   DFND 5,8,12,33 282 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 200 SH   DFND 15,16,20,33 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,480 14,084 SH   DFND 16,20,21,33 14,084 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 933 5,300 SH Call DFND 15,16,20,33 5,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2,500 SH Put DFND 15,16,20,33 2,500 0 0
JINPAN INTL LTD ORD G5138L100 48 10,000 SH   DFND 16,20,21,33 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,427 1,500,000 PRN   DFND 16,20,21,33 1,500,000 0 0
AVOLON HLDGS LTD COM G52237107 4 188 SH   DFND 16,20,33 188 0 0
AVOLON HLDGS LTD COM G52237107 16 700 SH   DFND 16,20,21,33 700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 883 61,986 SH   DFND 5,8,33 61,986 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 37 SH   DFND 16,20,33 37 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 224 15,700 SH   DFND 15,16,20,33 15,700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 79 5,525 SH   DFND 16,20,21,33 5,525 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 698 SH   DFND 3,5,7,8,17,19,33 698 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 335 23,500 SH Call DFND 15,16,20,33 23,500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 599 42,000 SH Call DFND 16,20,21,33 42,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 123 8,600 SH Put DFND 15,16,20,33 8,600 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 200 14,000 SH Put DFND 16,20,21,33 14,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 436 51,704 SH   DFND 5,8,33 51,704 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 6 SH   DFND 16,20,33 6 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,667 SH   DFND 16,20,21,33 1,667 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 3,300 SH Call DFND 15,16,20,33 3,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 600 SH Put DFND 15,16,20,33 600 0 0
LAZARD LTD SHS A G54050102 14,507 257,952 SH   DFND 5,8,33 250,482 7,470 0
LAZARD LTD SHS A G54050102 121 2,151 SH   DFND 5,8,11,33 2,151 0 0
LAZARD LTD SHS A G54050102 582 10,353 SH   DFND 5,8,12,33 10,353 0 0
LAZARD LTD SHS A G54050102 6 100 SH   DFND 15,16,20,33 100 0 0
LAZARD LTD SHS A G54050102 490 8,716 SH   DFND 16,20,21,33 8,716 0 0
LAZARD LTD SHS A G54050102 6 100 SH Call DFND 15,16,20,33 100 0 0
LAZARD LTD SHS A G54050102 11 200 SH Put DFND 15,16,20,33 200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,430 81,929 SH   DFND 5,8,33 81,929 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51 935 SH   DFND 5,8,11,33 935 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 283 5,237 SH   DFND 5,8,12,33 5,237 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 76 SH   DFND 16,20,21,33 76 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 87 SH   DFND 16,18,20,22,23,33 87 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,758 51,000 SH Call DFND 16,20,21,33 51,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,494 120,100 SH Put DFND 16,20,21,33 120,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,060 60,439 SH   DFND 5,8,33 60,439 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22 SH   DFND 16,20,33 22 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 212 SH   DFND 5,8,11,33 21 191 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 119 SH   DFND 5,8,12,33 119 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 181 3,574 SH   DFND 16,20,21,33 3,574 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 206 SH   DFND 16,18,20,22,23,33 206 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 886 17,500 SH Put DFND 16,20,21,33 17,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9 152 SH   DFND 5,8,33 152 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 171 3,027 SH   DFND 16,20,21,33 3,027 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 254 16,079 SH   DFND 5,8,33 16,079 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 24 SH   DFND 16,20,33 24 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 296 SH   DFND 5,8,12,33 296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1,485 SH   DFND 16,20,21,33 1,485 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 31 1,718 SH   DFND 5,8,33 1,718 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 72 SH   DFND 16,20,33 72 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 52 2,938 SH   DFND 5,8,12,33 2,938 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 200 SH   DFND 16,20,21,33 200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,746 14,830 SH   DFND 5,8,33 14,830 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 145 SH   DFND 5,8,12,33 145 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 68 SH   DFND 5,8,11,33 68 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 400 3,400 SH   DFND 15,16,20,33 3,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 188 1,600 SH   DFND 16,20,21,33 1,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 742 6,300 SH Call DFND 15,16,20,33 6,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,836 15,600 SH Put DFND 15,16,20,33 15,600 0 0
MARKIT LTD SHS G58249106 25,699 1,005,035 SH   DFND 16,20,33 1,005,035 0 0
MARKIT LTD SHS G58249106 11 435 SH   DFND 5,8,11,33 0 435 0
MARKIT LTD SHS G58249106 0 2 SH   DFND 16,20,21,33 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 3,481 SH   DFND 5,8,33 3,481 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,196 SH   DFND 16,20,33 1,196 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 44 SH   DFND 5,8,11,33 44 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 891 67,579 SH   DFND 15,16,20,33 67,579 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,732 207,182 SH   DFND 16,20,21,33 207,182 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,077 81,700 SH Call DFND 15,16,20,33 81,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,651 125,200 SH Put DFND 15,16,20,33 125,200 0 0
MEDTRONIC PLC SHS G5960L103 11,607 156,641 SH   DFND 4,10,33 0 0 156,641
MEDTRONIC PLC SHS G5960L103 58,676 791,843 SH   DFND 5,8,33 605,331 14,435 172,077
MEDTRONIC PLC SHS G5960L103 2,590 34,958 SH   DFND 5,8,12,33 34,658 300 0
MEDTRONIC PLC SHS G5960L103 1,896 25,587 SH   DFND 5,8,11,33 25,452 135 0
MEDTRONIC PLC SHS G5960L103 1,474 19,886 SH   DFND 15,16,20,33 19,886 0 0
MEDTRONIC PLC SHS G5960L103 5,141 69,378 SH   DFND 16,20,21,33 69,378 0 0
MEDTRONIC PLC SHS G5960L103 238 3,207 SH   DFND 16,18,20,22,23,33 3,207 0 0
MEDTRONIC PLC SHS G5960L103 20,481 276,400 SH Call DFND 15,16,20,33 276,400 0 0
MEDTRONIC PLC SHS G5960L103 778 10,500 SH Call DFND 16,20,21,33 10,500 0 0
MEDTRONIC PLC SHS G5960L103 12,598 170,015 SH Put DFND 15,16,20,33 170,015 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 4 3,553 SH   DFND 5,8,33 3,553 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 3,172 SH   DFND 16,20,33 3,172 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 80 73,577 SH   DFND 15,16,20,33 73,577 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 28 26,119 SH   DFND 16,20,21,33 26,119 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,677 633,813 SH   DFND 5,8,33 633,813 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 264 SH   DFND 5,8,11,33 264 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 558 SH   DFND 5,8,12,33 558 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,524 131,254 SH   DFND 15,16,20,33 131,254 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,918 93,092 SH   DFND 16,20,21,33 93,092 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,985 308,500 SH Call DFND 15,16,20,33 308,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59,343 1,409,900 SH Call DFND 16,20,21,33 1,409,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,423 271,400 SH Put DFND 15,16,20,33 271,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,511 202,200 SH Put DFND 16,20,21,33 202,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 530 13,413 SH   DFND 5,8,33 13,413 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9 221 SH   DFND 5,8,12,33 221 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 37 945 SH   DFND 16,20,21,33 945 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 4,438 SH   DFND 5,8,33 4,438 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 285 SH   DFND 16,20,21,33 285 0 0
NABORS INDUSTRIES LTD SHS G6359F103 416 28,801 SH   DFND 5,8,33 28,801 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 910 SH   DFND 16,20,33 910 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 225 SH   DFND 5,8,12,33 225 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 28 SH   DFND 5,8,11,33 28 0 0
NABORS INDUSTRIES LTD SHS G6359F103 80 5,563 SH   DFND 16,20,21,33 5,563 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 38 SH   DFND 16,18,20,22,23,33 38 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,495 242,200 SH Call DFND 15,16,20,33 242,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,091 283,500 SH Put DFND 15,16,20,33 283,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,721 396,500 SH Put DFND 16,20,21,33 396,500 0 0
NAM TAI PPTY INC SHS G63907102 0 42 SH   DFND 16,20,33 42 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 800 SH   DFND 16,20,21,33 800 0 0
NOBLE CORP PLC SHS USD G65431101 1,054 68,491 SH   DFND 5,8,33 68,491 0 0
NOBLE CORP PLC SHS USD G65431101 4 257 SH   DFND 16,20,33 257 0 0
NOBLE CORP PLC SHS USD G65431101 545 35,420 SH   DFND 5,8,12,33 35,420 0 0
NOBLE CORP PLC SHS USD G65431101 0 16 SH   DFND 5,8,11,33 16 0 0
NOBLE CORP PLC SHS USD G65431101 2,476 160,890 SH   DFND 15,16,20,33 160,890 0 0
NOBLE CORP PLC SHS USD G65431101 3,944 256,238 SH   DFND 16,20,21,33 256,238 0 0
NOBLE CORP PLC SHS USD G65431101 4,277 277,900 SH Call DFND 15,16,20,33 277,900 0 0
NOBLE CORP PLC SHS USD G65431101 8,172 531,000 SH Put DFND 15,16,20,33 531,000 0 0
NOBLE CORP PLC SHS USD G65431101 9,005 585,100 SH Put DFND 16,20,21,33 585,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 617 SH   DFND 5,8,33 617 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 103 7,223 SH   DFND 16,20,21,33 7,223 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH Call DFND 15,16,20,33 200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH Put DFND 15,16,20,33 200 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 8 6,697 SH   DFND 5,8,33 6,697 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 2,346 SH   DFND 16,20,33 2,346 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 3,061 SH   DFND 16,20,21,33 3,061 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 62 1,099 SH   DFND 5,8,33 1,099 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH   DFND 5,8,11,33 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 426 SH   DFND 5,8,12,33 426 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1,028 SH   DFND 16,20,21,33 1,028 0 0
OM ASSET MGMT PLC SHS G67506108 199 11,188 SH   DFND 5,8,33 11,188 0 0
OM ASSET MGMT PLC SHS G67506108 0 22 SH   DFND 16,20,33 22 0 0
OM ASSET MGMT PLC SHS G67506108 63 3,553 SH   DFND 5,8,12,33 3,553 0 0
OM ASSET MGMT PLC SHS G67506108 19 1,090 SH   DFND 16,20,21,33 1,090 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 187 12,867 SH   DFND 5,8,33 12,867 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH   DFND 5,8,11,33 85 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 295 SH   DFND 16,20,21,33 295 0 0
PARTNERRE LTD COM G6852T105 9,692 75,424 SH   DFND 5,8,33 75,024 400 0
PARTNERRE LTD COM G6852T105 6 44 SH   DFND 16,20,33 44 0 0
PARTNERRE LTD COM G6852T105 773 6,019 SH   DFND 16,20,21,33 6,019 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 123 8,845 SH   DFND 16,20,21,33 8,845 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 87 SH   DFND 16,20,33 87 0 0
PENTAIR PLC SHS G7S00T104 322 4,682 SH   DFND 5,8,33 4,682 0 0
PENTAIR PLC SHS G7S00T104 71 1,039 SH   DFND 5,8,11,33 1,039 0 0
PENTAIR PLC SHS G7S00T104 212 3,083 SH   DFND 5,8,12,33 3,083 0 0
PENTAIR PLC SHS G7S00T104 3,682 53,558 SH   DFND 16,20,21,33 53,558 0 0
PENTAIR PLC SHS G7S00T104 3,923 57,059 SH   DFND 16,18,20,22,23,33 57,059 0 0
PROTHENA CORP PLC SHS G72800108 190 3,601 SH   DFND 5,8,33 3,601 0 0
PROTHENA CORP PLC SHS G72800108 1 16 SH   DFND 16,20,33 16 0 0
PROTHENA CORP PLC SHS G72800108 2 33 SH   DFND 15,16,20,33 33 0 0
PROTHENA CORP PLC SHS G72800108 202 3,834 SH   DFND 16,20,21,33 3,834 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 968 1,030,000 PRN   DFND 16,20,21,33 1,030,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 6,476 7,020,000 PRN   DFND 16,20,21,33 7,020,000 0 0
QUOTIENT LTD SHS G73268107 1 94 SH   DFND 16,20,33 94 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 77 SH   DFND 16,20,33 77 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,983 29,389 SH   DFND 5,8,33 29,389 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH   DFND 16,20,33 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH   DFND 5,8,12,33 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 375 SH   DFND 16,20,21,33 375 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,306 109,253 SH   DFND 16,20,21,33 109,253 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,375 159,900 SH Call DFND 15,16,20,33 159,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 994 47,100 SH Put DFND 15,16,20,33 47,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16,044 760,000 SH Put DFND 16,20,21,33 760,000 0 0
SEADRILL LIMITED SHS G7945E105 21 2,000 SH   DFND 5,8,33 2,000 0 0
SEADRILL LIMITED SHS G7945E105 16 1,518 SH   DFND 16,20,33 1,518 0 0
SEADRILL LIMITED SHS G7945E105 1 57 SH   DFND 5,8,11,33 57 0 0
SEADRILL LIMITED SHS G7945E105 4,284 412,481 SH   DFND 15,16,20,33 412,481 0 0
SEADRILL LIMITED SHS G7945E105 10,760 1,036,054 SH   DFND 16,20,21,33 1,036,054 0 0
SEADRILL LIMITED SHS G7945E105 15,665 1,508,426 SH   DFND 16,18,20,22,23,33 1,508,426 0 0
SEADRILL LIMITED SHS G7945E105 6,180 595,100 SH Call DFND 15,16,20,33 595,100 0 0
SEADRILL LIMITED SHS G7945E105 15,816 1,522,900 SH Call DFND 16,20,21,33 1,522,900 0 0
SEADRILL LIMITED SHS G7945E105 1,039 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
SEADRILL LIMITED SHS G7945E105 10,632 1,023,800 SH Put DFND 15,16,20,33 1,023,800 0 0
SEADRILL LIMITED SHS G7945E105 11,463 1,103,800 SH Put DFND 16,20,21,33 1,103,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,721 36,235 SH   DFND 5,8,33 36,235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 956 SH   DFND 16,20,33 956 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 635 13,378 SH   DFND 5,8,12,33 13,378 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 258 5,428 SH   DFND 5,8,11,33 5,428 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,020 168,834 SH   DFND 16,20,21,33 168,834 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND 16,18,20,22,23,33 5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,194 88,300 SH Call DFND 15,16,20,33 88,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,562 117,100 SH Put DFND 15,16,20,33 117,100 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,278 3,080,000 PRN   DFND 16,20,21,33 3,080,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH   DFND 5,8,33 665 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 88 SH   DFND 16,20,33 88 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 401 24,580 SH   DFND 16,20,21,33 24,580 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 16,18,20,22,23,33 64 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,601 12,482 SH   DFND 5,8,33 12,482 0 0
SIGNET JEWELERS LIMITED SHS G81276100 119 927 SH   DFND 5,8,12,33 927 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 52 SH   DFND 5,8,11,33 52 0 0
SIGNET JEWELERS LIMITED SHS G81276100 229 1,782 SH   DFND 16,20,21,33 1,782 0 0
SINA CORP ORD G81477104 475 8,863 SH   DFND 5,8,33 8,863 0 0
SINA CORP ORD G81477104 1,950 36,400 SH   DFND 15,16,20,33 36,400 0 0
SINA CORP ORD G81477104 877 16,367 SH   DFND 16,20,21,33 16,367 0 0
SINA CORP ORD G81477104 30 552 SH   DFND 16,18,20,22,23,33 552 0 0
SINA CORP ORD G81477104 7,687 143,500 SH Call DFND 15,16,20,33 143,500 0 0
SINA CORP ORD G81477104 8,570 160,000 SH Call DFND 16,20,21,33 160,000 0 0
SINA CORP ORD G81477104 21,758 406,200 SH Put DFND 15,16,20,33 406,200 0 0
SINA CORP ORD G81477104 8,083 150,900 SH Put DFND 16,20,21,33 150,900 0 0
TANTECH HLDGS LTD COM G8675X107 1 43 SH   DFND 16,20,33 43 0 0
UTI WORLDWIDE INC ORD G87210103 1 131 SH   DFND 16,20,33 131 0 0
UTI WORLDWIDE INC ORD G87210103 84 8,369 SH   DFND 16,20,21,33 8,369 0 0
TECNOGLASS INC SHS G87264100 0 4 SH   DFND 16,20,33 4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 220 8,452 SH   DFND 5,8,33 8,452 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 93 3,581 SH   DFND 16,20,21,33 3,581 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 66 5,067 SH   DFND 5,8,33 5,067 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 7 SH   DFND 16,20,33 7 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 331 SH   DFND 16,20,21,33 331 0 0
THIRD PT REINS LTD COM G8827U100 167 11,329 SH   DFND 5,8,33 11,329 0 0
THIRD PT REINS LTD COM G8827U100 5 323 SH   DFND 16,20,33 323 0 0
THIRD PT REINS LTD COM G8827U100 8 536 SH   DFND 5,8,11,33 536 0 0
THIRD PT REINS LTD COM G8827U100 523 35,487 SH   DFND 16,20,21,33 35,487 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 30 SH   DFND 16,20,33 30 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 335 SH   DFND 16,20,21,33 335 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 45 3,292 SH   DFND 5,8,33 3,292 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 50 SH   DFND 16,20,33 50 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,454 105,544 SH   DFND 16,20,21,33 105,544 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 813 SH   DFND 16,20,33 813 0 0
TYCO INTL PLC SHS G91442106 889 23,106 SH   DFND 5,8,33 23,106 0 0
TYCO INTL PLC SHS G91442106 626 16,270 SH   DFND 5,8,12,33 16,270 0 0
TYCO INTL PLC SHS G91442106 147 3,822 SH   DFND 5,8,11,33 3,822 0 0
TYCO INTL PLC SHS G91442106 1,529 39,723 SH   DFND 15,16,20,33 39,723 0 0
TYCO INTL PLC SHS G91442106 2,254 58,579 SH   DFND 16,20,21,33 58,579 0 0
TYCO INTL PLC SHS G91442106 2 39 SH   DFND 16,18,20,22,23,33 39 0 0
TYCO INTL PLC SHS G91442106 2,413 62,700 SH Call DFND 15,16,20,33 62,700 0 0
TYCO INTL PLC SHS G91442106 2,132 55,400 SH Put DFND 15,16,20,33 55,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,562 149,170 SH   DFND 5,8,33 149,170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 40 SH   DFND 16,20,33 40 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21 472 SH   DFND 5,8,12,33 472 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 123 2,795 SH   DFND 16,20,21,33 2,795 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 228 SH   DFND 16,20,33 228 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27,846 595,009 SH   DFND 5,8,33 595,009 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 118 SH   DFND 16,20,33 118 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 35 751 SH   DFND 5,8,12,33 751 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 33 700 SH   DFND 15,16,20,33 700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 503 10,738 SH   DFND 16,20,21,33 10,738 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 200 SH Call DFND 15,16,20,33 200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,076 23,000 SH Call DFND 16,20,21,33 23,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19 400 SH Put DFND 15,16,20,33 400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,683 2,570 SH   DFND 5,8,33 2,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 90 137 SH   DFND 5,8,12,33 137 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 428 654 SH   DFND 16,20,21,33 654 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 679 14,479 SH   DFND 5,8,33 14,479 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 181 SH   DFND 16,20,33 181 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32 672 SH   DFND 5,8,11,33 294 378 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 402 SH   DFND 5,8,12,33 402 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43 907 SH   DFND 16,20,21,33 907 0 0
PERRIGO CO PLC SHS G97822103 2,664 14,412 SH   DFND 5,8,33 14,412 0 0
PERRIGO CO PLC SHS G97822103 7 38 SH   DFND 5,8,11,33 38 0 0
PERRIGO CO PLC SHS G97822103 16 85 SH   DFND 5,8,12,33 85 0 0
PERRIGO CO PLC SHS G97822103 9,143 49,467 SH   DFND 16,20,21,33 49,467 0 0
PERRIGO CO PLC SHS G97822103 15 79 SH   DFND 16,18,20,22,23,33 79 0 0
PERRIGO CO PLC SHS G97822103 16 84 SH Call DFND 15,16,20,33 84 0 0
PERRIGO CO PLC SHS G97822103 129 700 SH Put DFND 15,16,20,33 700 0 0
XL GROUP PLC SHS G98290102 5,657 152,059 SH   DFND 5,8,33 151,979 80 0
XL GROUP PLC SHS G98290102 23 617 SH   DFND 16,20,33 617 0 0
XL GROUP PLC SHS G98290102 64 1,733 SH   DFND 5,8,12,33 1,733 0 0
XL GROUP PLC SHS G98290102 55 1,479 SH   DFND 5,8,11,33 1,479 0 0
XL GROUP PLC SHS G98290102 993 26,703 SH   DFND 16,20,21,33 26,703 0 0
XL GROUP PLC SHS G98290102 209 5,612 SH   DFND 16,18,20,22,23,33 5,612 0 0
ACE LTD SHS H0023R105 12,067 118,681 SH   DFND 5,8,33 109,429 9,252 0
ACE LTD SHS H0023R105 133 1,305 SH   DFND 16,20,33 1,305 0 0
ACE LTD SHS H0023R105 665 6,536 SH   DFND 5,8,12,33 6,536 0 0
ACE LTD SHS H0023R105 169 1,663 SH   DFND 5,8,11,33 1,663 0 0
ACE LTD SHS H0023R105 468 4,600 SH   DFND 15,16,20,33 4,600 0 0
ACE LTD SHS H0023R105 2,571 25,285 SH   DFND 16,20,21,33 25,285 0 0
ACE LTD SHS H0023R105 8 81 SH   DFND 16,18,20,22,23,33 81 0 0
ACE LTD SHS H0023R105 2,959 29,100 SH Call DFND 15,16,20,33 29,100 0 0
ACE LTD SHS H0023R105 1,566 15,400 SH Put DFND 15,16,20,33 15,400 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,986 69,095 SH   DFND 5,8,33 69,095 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 2 SH   DFND 16,20,33 2 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 205 4,742 SH   DFND 5,8,12,33 4,742 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48 1,101 SH   DFND 5,8,11,33 696 405 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 251 5,798 SH   DFND 16,20,21,33 5,798 0 0
GARMIN LTD SHS H2906T109 2,576 58,629 SH   DFND 5,8,33 58,629 0 0
GARMIN LTD SHS H2906T109 17 397 SH   DFND 16,20,33 397 0 0
GARMIN LTD SHS H2906T109 63 1,445 SH   DFND 5,8,12,33 1,445 0 0
GARMIN LTD SHS H2906T109 5 120 SH   DFND 5,8,11,33 120 0 0
GARMIN LTD SHS H2906T109 3,051 69,441 SH   DFND 15,16,20,33 69,441 0 0
GARMIN LTD SHS H2906T109 332 7,551 SH   DFND 16,20,21,33 7,551 0 0
GARMIN LTD SHS H2906T109 30 673 SH   DFND 16,18,20,22,23,33 673 0 0
GARMIN LTD SHS H2906T109 6,563 149,400 SH Call DFND 15,16,20,33 149,400 0 0
GARMIN LTD SHS H2906T109 3,260 74,200 SH Put DFND 15,16,20,33 74,200 0 0
UBS GROUP AG SHS H42097107 221 10,406 SH   DFND 4,10,33 0 0 10,406
UBS GROUP AG SHS H42097107 1,653 77,934 SH   DFND 5,8,33 60,224 1,717 15,993
UBS GROUP AG SHS H42097107 38 1,793 SH   DFND 16,20,33 1,793 0 0
UBS GROUP AG SHS H42097107 135 6,382 SH   DFND 5,8,11,33 6,382 0 0
UBS GROUP AG SHS H42097107 823 38,801 SH   DFND 5,8,12,33 38,801 0 0
UBS GROUP AG SHS H42097107 293 13,831 SH   DFND 16,20,21,33 13,831 0 0
UBS GROUP AG SHS H42097107 36,565 1,724,414 SH   DFND 16,18,20,22,23,33 1,724,414 0 0
UBS GROUP AG SHS H42097107 424 20,000 SH   DFND 3,5,7,8,17,19,33 20,000 0 0
UBS GROUP AG SHS H42097107 22,794 1,075,000 SH Call DFND 16,18,20,22,23,33 1,075,000 0 0
LOGITECH INTL S A SHS H50430232 1 96 SH   DFND 16,20,33 96 0 0
LOGITECH INTL S A SHS H50430232 19 1,319 SH   DFND 16,20,21,33 1,319 0 0
LOGITECH INTL S A SHS H50430232 129 8,779 SH   DFND 16,18,20,22,23,33 8,779 0 0
TCP INTL HLDGS LTD COM H84689100 5 1,170 SH   DFND 5,8,33 1,170 0 0
TCP INTL HLDGS LTD COM H84689100 0 53 SH   DFND 16,20,33 53 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,723 26,790 SH   DFND 4,10,33 0 0 26,790
TE CONNECTIVITY LTD REG SHS H84989104 9,957 154,856 SH   DFND 5,8,33 127,151 0 27,705
TE CONNECTIVITY LTD REG SHS H84989104 44 679 SH   DFND 16,20,33 679 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,020 15,869 SH   DFND 5,8,12,33 15,869 0 0
TE CONNECTIVITY LTD REG SHS H84989104 638 9,926 SH   DFND 5,8,11,33 9,926 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,247 50,497 SH   DFND 16,20,21,33 50,497 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 167 SH   DFND 16,18,20,22,23,33 167 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,243 449,314 SH   DFND 5,8,33 443,939 5,375 0
TRANSOCEAN LTD REG SHS H8817H100 10 641 SH   DFND 16,20,33 641 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 654 SH   DFND 5,8,12,33 654 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 349 SH   DFND 5,8,11,33 349 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,010 248,741 SH   DFND 15,16,20,33 248,741 0 0
TRANSOCEAN LTD REG SHS H8817H100 32,018 1,986,250 SH   DFND 16,20,21,33 1,986,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,072 190,545 SH   DFND 16,18,20,22,23,33 190,545 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,902 180,000 SH Call DFND 5,8,33 180,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,671 662,000 SH Call DFND 15,16,20,33 662,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,090 191,700 SH Call DFND 16,20,21,33 191,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,902 180,000 SH Put DFND 5,8,33 180,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,470 1,145,800 SH Put DFND 15,16,20,33 1,145,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 44,857 2,782,700 SH Put DFND 16,20,21,33 2,782,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,418 150,000 SH Put DFND 16,18,20,22,23,33 150,000 0 0
ADECOAGRO S A COM L00849106 90 9,809 SH   DFND 5,8,33 9,809 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 537 SH   DFND 5,8,33 537 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 106 SH   DFND 16,20,33 106 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 700 SH   DFND 15,16,20,33 700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 1,084 SH   DFND 16,20,21,33 1,084 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 179 5,800 SH Call DFND 15,16,20,33 5,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 477 15,500 SH Put DFND 15,16,20,33 15,500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 36 SH   DFND 16,20,33 36 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,469 94,109 SH   DFND 16,20,21,33 94,109 0 0
ATENTO S A SHS L0427L105 0 19 SH   DFND 16,20,33 19 0 0
GLOBANT S A COM L44385109 6 199 SH   DFND 16,20,21,33 199 0 0
INTELSAT S A COM L5140P101 64 6,456 SH   DFND 5,8,33 6,456 0 0
INTELSAT S A COM L5140P101 1 127 SH   DFND 16,20,33 127 0 0
INTELSAT S A COM L5140P101 14 1,449 SH   DFND 16,20,21,33 1,449 0 0
INTELSAT S A COM L5140P101 1,291 130,100 SH Call DFND 16,20,21,33 130,100 0 0
INTELSAT S A COM L5140P101 248 25,000 SH Put DFND 16,20,21,33 25,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 4,212 146,869 SH   DFND 16,20,21,33 146,869 0 0
ORION ENGINEERED CARBONS S A COM L72967109 155 8,372 SH   DFND 5,8,33 8,372 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 86 SH   DFND 16,20,33 86 0 0
TRINSEO S A SHS L9340P101 5 189 SH   DFND 16,20,21,33 189 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 103 SH   DFND 16,20,33 103 0 0
AUDIOCODES LTD ORD M15342104 1 212 SH   DFND 16,20,33 212 0 0
BIO BLAST PHARMA LTD SHS M20156101 4 603 SH   DFND 16,20,33 603 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 392 5,712 SH   DFND 5,8,33 4,012 1,700 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 37 535 SH   DFND 5,8,12,33 535 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24 345 SH   DFND 16,20,21,33 345 0 0
CAMTEK LTD ORD M20791105 1 255 SH   DFND 16,20,33 255 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 16,20,21,33 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 116 SH   DFND 16,20,33 116 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 3,030 SH   DFND 16,20,21,33 3,030 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 3,108 SH   DFND 16,18,20,22,23,33 3,108 0 0
ALCOBRA LTD SHS M2239P109 6 847 SH   DFND 16,20,33 847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,113 13,991 SH   DFND 5,8,33 13,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 2,111 SH   DFND 5,8,12,33 2,111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 106 SH   DFND 5,8,11,33 106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 488 6,130 SH   DFND 16,20,21,33 6,130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 105 SH   DFND 3,5,7,8,33 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,822 22,900 SH Call DFND 15,16,20,33 22,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,418 30,400 SH Put DFND 15,16,20,33 30,400 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 629 50,000 SH   DFND 5,8,33 50,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2 161 SH   DFND 16,20,33 161 0 0
COMPUGEN LTD ORD M25722105 58 8,351 SH   DFND 5,8,33 8,351 0 0
COMPUGEN LTD ORD M25722105 1 162 SH   DFND 16,20,33 162 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 384 SH   DFND 5,8,33 384 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 80 1,267 SH   DFND 5,8,12,33 1,267 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 616 9,812 SH   DFND 15,16,20,33 9,812 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 76 1,205 SH   DFND 16,20,21,33 1,205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,250 19,900 SH Call DFND 15,16,20,33 19,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,192 34,900 SH Put DFND 15,16,20,33 34,900 0 0
CYREN LTD SHS M26895108 1 620 SH   DFND 16,20,33 620 0 0
ELBIT SYS LTD ORD M3760D101 78 992 SH   DFND 16,20,33 992 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 16,20,21,33 2 0 0
ELBIT SYS LTD ORD M3760D101 148 1,884 SH   DFND 16,18,20,22,23,33 1,884 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 16,20,21,33 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 6 4,759 SH   DFND 16,18,20,22,23,33 4,759 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 16,20,21,33 10 0 0
EVOGENE LTD SHS M4119S104 42 4,750 SH   DFND 16,18,20,22,23,33 4,750 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 2,867 SH   DFND 16,20,33 2,867 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3 294 SH   DFND 16,20,21,33 294 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 42 SH   DFND 16,20,33 42 0 0
GAZIT GLOBE LTD SHS M4793C102 71 5,990 SH   DFND 16,20,33 5,990 0 0
GAZIT GLOBE LTD SHS M4793C102 143 11,980 SH   DFND 16,18,20,22,23,33 11,980 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1,142 SH   DFND 5,8,33 1,142 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 67 1,374 SH   DFND 16,20,33 1,374 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37 753 SH   DFND 5,8,12,33 753 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 433 8,918 SH   DFND 16,20,21,33 8,918 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 53 1,101 SH   DFND 16,18,20,22,23,33 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 300 SH Call DFND 15,16,20,33 300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 100 SH Put DFND 15,16,20,33 100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 16,20,21,33 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 467 66,773 SH   DFND 16,20,33 66,773 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 126 SH   DFND 5,8,11,33 126 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,056 437,206 SH   DFND 16,18,20,22,23,33 437,206 0 0
KAMADA LTD SHS M6240T109 0 13 SH   DFND 16,20,33 13 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 16,20,21,33 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 42 SH   DFND 16,20,33 42 0 0
LUMENIS LTD SHS CL B M6778Q121 1,415 103,100 SH   DFND 5,8,33 103,100 0 0
LUMENIS LTD SHS CL B M6778Q121 2 164 SH   DFND 16,20,33 164 0 0
LUMENIS LTD SHS CL B M6778Q121 11 816 SH   DFND 16,20,21,33 816 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 16,20,21,33 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 237 SH   DFND 16,20,33 237 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 29 3,945 SH   DFND 16,20,21,33 3,945 0 0
MEDIWOUND LTD ORD SHS M68830104 0 1 SH   DFND 16,20,33 1 0 0
MEDIWOUND LTD ORD SHS M68830104 21 2,934 SH   DFND 16,20,21,33 2,934 0 0
NEURODERM LTD ORD SHS M74231107 2 146 SH   DFND 16,20,33 146 0 0
NEURODERM LTD ORD SHS M74231107 0 5 SH   DFND 16,20,21,33 5 0 0
PERION NETWORK LTD SHS M78673106 1 448 SH   DFND 16,20,33 448 0 0
RADWARE LTD ORD M81873107 35 1,562 SH   DFND 5,8,33 1,562 0 0
RADWARE LTD ORD M81873107 11 477 SH   DFND 16,20,33 477 0 0
RADWARE LTD ORD M81873107 58 2,611 SH   DFND 5,8,12,33 2,611 0 0
RADWARE LTD ORD M81873107 27 1,202 SH   DFND 16,20,21,33 1,202 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 16 SH   DFND 16,20,33 16 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 16,20,21,33 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,000 SH   DFND 16,20,21,33 1,000 0 0
SILICOM LTD ORD M84116108 1 38 SH   DFND 16,20,33 38 0 0
STRATASYS LTD SHS M85548101 11 305 SH   DFND 5,8,33 95 0 210
STRATASYS LTD SHS M85548101 161 4,605 SH   DFND 15,16,20,33 4,605 0 0
STRATASYS LTD SHS M85548101 4,248 121,621 SH   DFND 16,20,21,33 121,621 0 0
STRATASYS LTD SHS M85548101 1,121 32,100 SH Call DFND 15,16,20,33 32,100 0 0
STRATASYS LTD SHS M85548101 601 17,200 SH Put DFND 15,16,20,33 17,200 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 71 SH   DFND 16,20,33 71 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 16,20,21,33 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 98 SH   DFND 16,20,33 98 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 356 2,476 SH   DFND 5,8,33 2,476 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 16,20,21,33 15 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 209 SH   DFND 16,20,33 209 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 8,015 SH   DFND 16,20,21,33 8,015 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 1,150 SH   DFND 5,8,33 1,150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 882 SH   DFND 16,20,33 882 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 57 3,643 SH   DFND 5,8,12,33 3,643 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH   DFND 15,16,20,33 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 71 SH   DFND 16,20,21,33 71 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,219 78,346 SH   DFND 16,18,20,22,23,33 78,346 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 13,966 SH   DFND 5,8,33 13,966 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 36 1,725 SH   DFND 16,20,33 1,725 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,705 269,989 SH   DFND 15,16,20,33 269,989 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,401 113,630 SH   DFND 16,20,21,33 113,630 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,485 70,300 SH Call DFND 15,16,20,33 70,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,105 241,600 SH Put DFND 15,16,20,33 241,600 0 0
WIX COM LTD SHS M98068105 2 74 SH   DFND 16,20,33 74 0 0
WIX COM LTD SHS M98068105 217 9,178 SH   DFND 16,20,21,33 9,178 0 0
AERCAP HOLDINGS NV SHS N00985106 204,544 4,467,011 SH   DFND 5,8,33 4,467,011 0 0
AERCAP HOLDINGS NV SHS N00985106 242 5,284 SH   DFND 5,8,12,33 5,284 0 0
AERCAP HOLDINGS NV SHS N00985106 40 883 SH   DFND 5,8,11,33 883 0 0
AERCAP HOLDINGS NV SHS N00985106 472,619 10,321,449 SH   DFND 16,20,21,33 10,321,449 0 0
AFFIMED N V COM N01045108 3 199 SH   DFND 16,20,21,33 199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,264 12,135 SH   DFND 5,8,33 8,295 3,840 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 106 SH   DFND 16,20,33 106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 805 7,733 SH   DFND 5,8,12,33 7,733 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 129 1,236 SH   DFND 5,8,11,33 1,236 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 328 3,146 SH   DFND 16,20,21,33 3,146 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,779 65,100 SH Call DFND 15,16,20,33 65,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,832 36,800 SH Put DFND 15,16,20,33 36,800 0 0
AVG TECHNOLOGIES N V SHS N07831105 359 13,197 SH   DFND 5,8,33 13,197 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 369 SH   DFND 5,8,11,33 369 0 0
AVG TECHNOLOGIES N V SHS N07831105 11 404 SH   DFND 5,8,12,33 404 0 0
AVG TECHNOLOGIES N V SHS N07831105 17 632 SH   DFND 16,20,21,33 632 0 0
CIMPRESS N V SHS EURO N20146101 2,296 27,282 SH   DFND 5,8,33 27,282 0 0
CIMPRESS N V SHS EURO N20146101 1 7 SH   DFND 16,20,33 7 0 0
CIMPRESS N V SHS EURO N20146101 1 13 SH   DFND 5,8,12,33 13 0 0
CIMPRESS N V SHS EURO N20146101 78 928 SH   DFND 16,20,21,33 928 0 0
CNH INDL N V SHS N20944109 3,244 349,527 SH   DFND 16,18,20,22,23,33 349,527 0 0
CNOVA N V SHS N20947102 1 271 SH   DFND 16,20,33 271 0 0
CONSTELLIUM NV CL A N22035104 294 24,820 SH   DFND 5,8,33 24,820 0 0
CONSTELLIUM NV CL A N22035104 7 589 SH   DFND 16,20,33 589 0 0
CORE LABORATORIES N V COM N22717107 3,509 30,769 SH   DFND 5,8,33 24,560 6,209 0
CORE LABORATORIES N V COM N22717107 2 20 SH   DFND 16,20,33 20 0 0
CORE LABORATORIES N V COM N22717107 69 605 SH   DFND 5,8,11,33 605 0 0
CORE LABORATORIES N V COM N22717107 669 5,863 SH   DFND 5,8,12,33 5,863 0 0
CORE LABORATORIES N V COM N22717107 337 2,958 SH   DFND 16,20,21,33 2,958 0 0
CORE LABORATORIES N V COM N22717107 11 100 SH Call DFND 15,16,20,33 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,341 SH   DFND 5,8,33 1,341 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,773 SH   DFND 16,20,33 1,773 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 158 SH   DFND 5,8,11,33 158 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 842 SH   DFND 5,8,12,33 842 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 463 31,893 SH   DFND 15,16,20,33 31,893 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 568 39,080 SH   DFND 16,20,21,33 39,080 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,289 1,258,698 SH   DFND 16,18,20,22,23,33 1,258,698 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 247 17,000 SH Call DFND 15,16,20,33 17,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,940 340,000 SH Call DFND 16,20,21,33 340,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,428 1,750,000 SH Call DFND 16,18,20,22,23,33 1,750,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 809 55,700 SH Put DFND 15,16,20,33 55,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,635 112,500 SH Put DFND 16,20,21,33 112,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,450 788,000 SH Put DFND 16,18,20,22,23,33 788,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 4,435 34,870 PRN   DFND 16,20,21,33 34,870 0 0
FRANKS INTL N V COM N33462107 190 10,100 SH   DFND 5,8,33 5,700 4,400 0
FRANKS INTL N V COM N33462107 1 51 SH   DFND 16,20,33 51 0 0
FRANKS INTL N V COM N33462107 7 350 SH   DFND 5,8,12,33 350 0 0
FRANKS INTL N V COM N33462107 1,666 88,441 SH   DFND 16,20,21,33 88,441 0 0
INTERXION HOLDING N.V SHS N47279109 0 2 SH   DFND 16,20,21,33 2 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 170 3,200 SH   DFND 5,8,33 3,040 0 160
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 46 861 SH   DFND 16,20,33 861 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 135 2,532 SH   DFND 5,8,12,33 2,532 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 250 SH   DFND 5,8,11,33 39 211 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 399 7,500 SH   DFND 15,16,20,33 7,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,323 24,878 SH   DFND 16,20,21,33 24,878 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 116 2,184 SH   DFND 16,18,20,22,23,33 2,184 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,728 51,300 SH Call DFND 15,16,20,33 51,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,456 46,200 SH Put DFND 15,16,20,33 46,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,437 71,837 SH   DFND 4,10,33 0 0 71,837
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,578 111,841 SH   DFND 5,8,33 76,933 20 34,888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 355 3,430 SH   DFND 5,8,11,33 3,368 62 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 4,121 SH   DFND 5,8,12,33 4,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,150 59,405 SH   DFND 16,20,21,33 59,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH   DFND 3,5,7,8,33 90 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 46 SH   DFND 16,18,20,22,23,33 46 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,484 72,300 SH Call DFND 15,16,20,33 72,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,609 73,500 SH Call DFND 16,20,21,33 73,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,433 71,800 SH Put DFND 15,16,20,33 71,800 0 0
MYLAN N V SHS EURO N59465109 134 1,968 SH   DFND 5,8,33 1,968 0 0
MYLAN N V SHS EURO N59465109 22 328 SH   DFND 16,20,33 328 0 0
MYLAN N V SHS EURO N59465109 33 491 SH   DFND 5,8,12,33 491 0 0
MYLAN N V SHS EURO N59465109 29 422 SH   DFND 5,8,11,33 422 0 0
MYLAN N V SHS EURO N59465109 8,868 130,688 SH   DFND 16,20,21,33 130,688 0 0
MYLAN N V SHS EURO N59465109 27 405 SH   DFND 16,18,20,22,23,33 405 0 0
MYLAN N V SHS EURO N59465109 1,233 18,165 SH   DFND 3,5,7,8,17,19,33 18,165 0 0
MYLAN N V SHS EURO N59465109 43,831 645,900 SH Call DFND 15,16,20,33 645,900 0 0
MYLAN N V SHS EURO N59465109 8,652 127,500 SH Call DFND 16,20,21,33 127,500 0 0
MYLAN N V SHS EURO N59465109 22,014 324,400 SH Put DFND 15,16,20,33 324,400 0 0
MYLAN N V SHS EURO N59465109 15,323 225,800 SH Put DFND 16,20,21,33 225,800 0 0
NIELSEN N V COM N63218106 658 14,700 SH   DFND 5,8,33 14,653 47 0
NIELSEN N V COM N63218106 96 2,148 SH   DFND 5,8,12,33 2,148 0 0
NIELSEN N V COM N63218106 101 2,255 SH   DFND 5,8,11,33 1,856 399 0
NIELSEN N V COM N63218106 1,520 33,961 SH   DFND 16,20,21,33 33,961 0 0
NIELSEN N V COM N63218106 20 446 SH   DFND 16,18,20,22,23,33 446 0 0
NIELSEN N V COM N63218106 2,991 66,800 SH Call DFND 16,20,21,33 66,800 0 0
NIELSEN N V COM N63218106 7,163 160,000 SH Put DFND 16,20,21,33 160,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,203 52,986 SH   DFND 4,10,33 0 0 52,986
NXP SEMICONDUCTORS N V COM N6596X109 8,087 82,357 SH   DFND 5,8,33 45,227 5,716 31,414
NXP SEMICONDUCTORS N V COM N6596X109 135 1,375 SH   DFND 5,8,11,33 1,375 0 0
NXP SEMICONDUCTORS N V COM N6596X109 489 4,979 SH   DFND 5,8,12,33 4,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 363 3,701 SH   DFND 15,16,20,33 3,701 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,819 69,439 SH   DFND 16,20,21,33 69,439 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95 969 SH   DFND 16,18,20,22,23,33 969 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,385 14,100 SH Call DFND 15,16,20,33 14,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,232 165,300 SH Call DFND 16,20,21,33 165,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,640 200,000 SH Put DFND 5,8,33 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,944 19,800 SH Put DFND 15,16,20,33 19,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,455 25,000 SH Put DFND 16,20,21,33 25,000 0 0
ORTHOFIX INTL N V COM N6748L102 0 6 SH   DFND 16,20,33 6 0 0
ORTHOFIX INTL N V COM N6748L102 8 244 SH   DFND 16,20,21,33 244 0 0
QIAGEN NV REG SHS N72482107 40 1,600 SH   DFND 5,8,33 1,600 0 0
QIAGEN NV REG SHS N72482107 15 600 SH   DFND 5,8,11,33 412 188 0
QIAGEN NV REG SHS N72482107 18 737 SH   DFND 5,8,12,33 737 0 0
QIAGEN NV REG SHS N72482107 2,841 114,586 SH   DFND 16,20,21,33 114,586 0 0
QIAGEN NV REG SHS N72482107 1,453 58,617 SH   DFND 16,18,20,22,23,33 58,617 0 0
QIAGEN NV REG SHS N72482107 86 3,470 SH   DFND 3,5,7,8,17,19,33 3,470 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 39 3,758 SH   DFND 5,8,33 3,758 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 99 SH   DFND 16,20,33 99 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3 310 SH   DFND 16,20,21,33 310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 853 16,168 SH   DFND 5,8,33 9,607 6,561 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 480 9,102 SH   DFND 5,8,12,33 9,102 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100 1,889 SH   DFND 5,8,11,33 1,889 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 229 4,342 SH   DFND 16,20,21,33 4,342 0 0
TORNIER N V SHS N87237108 2 66 SH   DFND 16,20,33 66 0 0
TORNIER N V SHS N87237108 61 2,455 SH   DFND 16,20,21,33 2,455 0 0
UNIQURE NV SHS N90064101 400 14,800 SH   DFND 5,8,33 8,700 6,100 0
UNIQURE NV SHS N90064101 3 111 SH   DFND 16,20,33 111 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 16,20,21,33 5 0 0
YANDEX N V SHS CLASS A N97284108 271 17,792 SH   DFND 5,8,33 10,575 7,217 0
YANDEX N V SHS CLASS A N97284108 36 2,359 SH   DFND 16,20,33 2,359 0 0
YANDEX N V SHS CLASS A N97284108 32 2,073 SH   DFND 5,8,11,33 2,073 0 0
YANDEX N V SHS CLASS A N97284108 151 9,936 SH   DFND 5,8,12,33 9,936 0 0
YANDEX N V SHS CLASS A N97284108 84 5,532 SH   DFND 15,16,20,33 5,532 0 0
YANDEX N V SHS CLASS A N97284108 162 10,629 SH   DFND 16,20,21,33 10,629 0 0
YANDEX N V SHS CLASS A N97284108 3,805 250,000 SH   DFND 16,18,20,22,23,33 250,000 0 0
YANDEX N V SHS CLASS A N97284108 516 33,900 SH Call DFND 15,16,20,33 33,900 0 0
YANDEX N V SHS CLASS A N97284108 761 50,000 SH Call DFND 16,20,21,33 50,000 0 0
YANDEX N V SHS CLASS A N97284108 338 22,200 SH Put DFND 15,16,20,33 22,200 0 0
COPA HOLDINGS SA CL A P31076105 2,467 29,869 SH   DFND 5,8,33 29,869 0 0
COPA HOLDINGS SA CL A P31076105 46 551 SH   DFND 5,8,12,33 551 0 0
COPA HOLDINGS SA CL A P31076105 1 7 SH   DFND 5,8,11,33 7 0 0
COPA HOLDINGS SA CL A P31076105 1,896 22,954 SH   DFND 16,20,21,33 22,954 0 0
SINOVAC BIOTECH LTD SHS P8696W104 43 8,144 SH   DFND 5,8,33 8,144 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 54 SH   DFND 16,20,33 54 0 0
STEINER LEISURE LTD ORD P8744Y102 5 94 SH   DFND 5,8,33 94 0 0
STEINER LEISURE LTD ORD P8744Y102 9 167 SH   DFND 16,20,21,33 167 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 278 SH   DFND 16,20,21,33 278 0 0
TRONOX LTD SHS CL A Q9235V101 135 9,254 SH   DFND 16,20,21,33 9,254 0 0
PLANET PAYMENT INC SHS U72603118 2 914 SH   DFND 16,20,33 914 0 0
PLANET PAYMENT INC SHS U72603118 65 26,941 SH   DFND 16,18,20,22,23,33 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 1,452 SH   DFND 5,8,33 1,452 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,118 230,242 SH   DFND 5,8,33 230,242 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 232 SH   DFND 16,20,33 232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 10 SH   DFND 5,8,12,33 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 9 SH   DFND 5,8,11,33 9 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,079 13,709 SH   DFND 15,16,20,33 13,709 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,047 13,307 SH   DFND 16,20,21,33 13,307 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   DFND 3,5,7,8,33 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 589 SH   DFND 16,18,20,22,23,33 589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,462 56,700 SH Call DFND 15,16,20,33 56,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,021 51,100 SH Put DFND 15,16,20,33 51,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,017 140,000 SH Put DFND 16,20,21,33 140,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 330 SH   DFND 16,20,33 330 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 174 SH   DFND 16,20,33 174 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3 233 SH   DFND 16,20,21,33 233 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,162 8,744 SH   DFND 5,8,33 8,744 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 182 SH   DFND 5,8,11,33 151 31 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 55 416 SH   DFND 5,8,12,33 416 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 678 5,100 SH   DFND 15,16,20,33 5,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,024 22,752 SH   DFND 16,20,21,33 22,752 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32 241 SH   DFND 16,18,20,22,23,33 241 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,605 19,600 SH Call DFND 15,16,20,33 19,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 266 2,000 SH Call DFND 16,20,21,33 2,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,081 30,700 SH Put DFND 15,16,20,33 30,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,662 12,500 SH Put DFND 16,20,21,33 12,500 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 21 SH   DFND 16,20,33 21 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 6,980 SH   DFND 16,20,21,33 6,980 0 0
COSTAMARE INC SHS Y1771G102 127 6,932 SH   DFND 5,8,33 6,932 0 0
COSTAMARE INC SHS Y1771G102 0 15 SH   DFND 16,20,33 15 0 0
COSTAMARE INC SHS Y1771G102 3 180 SH   DFND 16,20,21,33 180 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 24 3,033 SH   DFND 16,20,33 3,033 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 126 16,175 SH   DFND 16,20,21,33 16,175 0 0
DIANA SHIPPING INC COM Y2066G104 7 967 SH   DFND 16,20,33 967 0 0
DIANA SHIPPING INC COM Y2066G104 3 490 SH   DFND 5,8,12,33 490 0 0
DIANA SHIPPING INC COM Y2066G104 3 490 SH   DFND 16,20,21,33 490 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 8 SH   DFND 16,20,33 8 0 0
DORIAN LPG LTD SHS USD Y2106R110 20 1,175 SH   DFND 16,20,21,33 1,175 0 0
DRYSHIPS INC SHS Y2109Q101 370 615,772 SH   DFND 15,16,20,33 615,772 0 0
DRYSHIPS INC SHS Y2109Q101 449 746,434 SH   DFND 16,20,21,33 746,434 0 0
DRYSHIPS INC SHS Y2109Q101 112 186,000 SH Call DFND 15,16,20,33 186,000 0 0
DRYSHIPS INC SHS Y2109Q101 420 698,800 SH Put DFND 15,16,20,33 698,800 0 0
DRYSHIPS INC SHS Y2109Q101 768 1,278,100 SH Put DFND 16,20,21,33 1,278,100 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1,223 175,475 SH   DFND 16,20,21,33 175,475 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 2,000 SH   DFND 16,20,21,33 2,000 0 0
EUROSEAS LTD COM NEW Y23592200 0 500 SH   DFND 16,20,21,33 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,552 137,187 SH   DFND 5,8,33 137,187 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8 695 SH   DFND 16,20,33 695 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 241 SH   DFND 5,8,11,33 0 241 0
FLEXTRONICS INTL LTD ORD Y2573F102 165 14,615 SH   DFND 15,16,20,33 14,615 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,078 SH   DFND 16,20,21,33 1,078 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 178 15,700 SH Call DFND 15,16,20,33 15,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 235 20,800 SH Put DFND 15,16,20,33 20,800 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 10 2,898 SH   DFND 16,20,33 2,898 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 1 SH   DFND 16,20,21,33 1 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11,611 507,473 SH   DFND 16,20,21,33 507,473 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 17 3,000 SH   DFND 16,20,21,33 3,000 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 1 800 SH   DFND 16,20,33 800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,372 136,687 SH   DFND 5,8,33 136,687 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 37 SH   DFND 16,20,33 37 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 108 4,396 SH   DFND 16,20,21,33 4,396 0 0
KENON HLDGS LTD SHS Y46717107 10 518 SH   DFND 16,20,33 518 0 0
KENON HLDGS LTD SHS Y46717107 793 39,377 SH   DFND 16,18,20,22,23,33 39,377 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 650 SH   DFND 16,20,21,33 650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 68 3,609 SH   DFND 16,20,21,33 3,609 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 69 SH   DFND 16,20,33 69 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,377 88,529 SH   DFND 16,20,21,33 88,529 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 16 4,434 SH   DFND 16,20,33 4,434 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 367 102,106 SH   DFND 16,20,21,33 102,106 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 63 16,840 SH   DFND 16,20,21,33 16,840 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 795 SH   DFND 16,20,33 795 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 194 18,161 SH   DFND 16,20,21,33 18,161 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 14 1,771 SH   DFND 5,8,33 1,771 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 254 SH   DFND 16,20,21,33 254 0 0
OCEAN RIG UDW INC SHS Y64354205 54 10,539 SH   DFND 5,8,33 10,539 0 0
OCEAN RIG UDW INC SHS Y64354205 12 2,277 SH   DFND 16,20,33 2,277 0 0
OCEAN RIG UDW INC SHS Y64354205 2 433 SH   DFND 16,20,21,33 433 0 0
OCEAN RIG UDW INC SHS Y64354205 2 452 SH   DFND 16,18,20,22,23,33 452 0 0
SAFE BULKERS INC COM Y7388L103 2 635 SH   DFND 16,20,33 635 0 0
SAFE BULKERS INC COM Y7388L103 11 3,531 SH   DFND 16,20,21,33 3,531 0 0
SCORPIO TANKERS INC SHS Y7542C106 57 5,631 SH   DFND 5,8,33 5,631 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 1,008 SH   DFND 16,20,33 1,008 0 0
SCORPIO TANKERS INC SHS Y7542C106 70 6,962 SH   DFND 5,8,12,33 6,962 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 1,024 SH   DFND 5,8,11,33 1,024 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 6,535 SH   DFND 16,20,21,33 6,535 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 20 1,611 SH   DFND 16,20,21,33 1,611 0 0
SCORPIO BULKERS INC SHS Y7546A106 1 751 SH   DFND 16,20,33 751 0 0
SCORPIO BULKERS INC SHS Y7546A106 17 10,505 SH   DFND 16,20,21,33 10,505 0 0
SEASPAN CORP SHS Y75638109 156 8,275 SH   DFND 16,20,21,33 8,275 0 0
SEASPAN CORP SHS Y75638109 19 1,007 SH   DFND 16,18,20,22,23,33 1,007 0 0
STEALTHGAS INC SHS Y81669106 3 473 SH   DFND 16,20,33 473 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2 109 SH   DFND 16,20,33 109 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 829 25,730 SH   DFND 5,8,33 25,730 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 74 SH   DFND 16,20,33 74 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,375 73,743 SH   DFND 16,20,21,33 73,743 0 0
TEEKAY CORPORATION COM Y8564W103 264 6,167 SH   DFND 5,8,33 6,167 0 0
TEEKAY CORPORATION COM Y8564W103 2 38 SH   DFND 16,20,33 38 0 0
TEEKAY CORPORATION COM Y8564W103 5 115 SH   DFND 16,20,21,33 115 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,144 56,574 SH   DFND 16,20,21,33 56,574 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 360 SH   DFND 5,8,12,33 360 0 0
TEEKAY TANKERS LTD CL A Y8565N102 9 1,300 SH   DFND 16,20,21,33 1,300 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 0 17 SH   DFND 16,20,33 17 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6 400 SH   DFND 16,20,21,33 400 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 16 SH   DFND 16,20,33 16 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 44 SH   DFND 16,20,21,33 44 0 0
AAC HLDGS INC COM 000307108 57 1,300 SH   DFND 5,8,33 800 500 0
AAC HLDGS INC COM 000307108 1 30 SH   DFND 16,20,33 30 0 0
AAC HLDGS INC COM 000307108 4 103 SH   DFND 16,20,21,33 103 0 0
AAON INC COM PAR $0.004 000360206 87 3,865 SH   DFND 5,8,33 3,865 0 0
AAON INC COM PAR $0.004 000360206 1 32 SH   DFND 16,20,33 32 0 0
AAON INC COM PAR $0.004 000360206 24 1,086 SH   DFND 16,20,21,33 1,086 0 0
AAR CORP COM 000361105 288 9,033 SH   DFND 5,8,33 9,033 0 0
AAR CORP COM 000361105 1 47 SH   DFND 16,20,33 47 0 0
AAR CORP COM 000361105 23 730 SH   DFND 16,20,21,33 730 0 0
ABB LTD SPONSORED ADR 000375204 235 11,241 SH   DFND 5,8,33 10,338 903 0
ABB LTD SPONSORED ADR 000375204 7 328 SH   DFND 5,8,11,33 112 216 0
ABB LTD SPONSORED ADR 000375204 397 19,019 SH   DFND 5,8,12,33 19,019 0 0
ABB LTD SPONSORED ADR 000375204 642 30,751 SH   DFND 15,16,20,33 30,751 0 0
ABB LTD SPONSORED ADR 000375204 368 17,640 SH   DFND 16,20,21,33 17,640 0 0
ABB LTD SPONSORED ADR 000375204 570 27,300 SH Call DFND 15,16,20,33 27,300 0 0
ABB LTD SPONSORED ADR 000375204 748 35,800 SH Put DFND 15,16,20,33 35,800 0 0
ACCO BRANDS CORP COM 00081T108 118 15,145 SH   DFND 5,8,33 15,145 0 0
ACCO BRANDS CORP COM 00081T108 5 685 SH   DFND 16,20,33 685 0 0
ACCO BRANDS CORP COM 00081T108 9 1,100 SH   DFND 5,8,12,33 1,100 0 0
ACCO BRANDS CORP COM 00081T108 14 1,804 SH   DFND 16,20,21,33 1,804 0 0
ADMA BIOLOGICS INC COM 000899104 0 5 SH   DFND 16,20,21,33 5 0 0
ABM INDS INC COM 000957100 307 9,329 SH   DFND 5,8,33 9,329 0 0
ABM INDS INC COM 000957100 141 4,297 SH   DFND 16,20,21,33 4,297 0 0
THE ADT CORPORATION COM 00101J106 951 28,339 SH   DFND 5,8,33 28,339 0 0
THE ADT CORPORATION COM 00101J106 306 9,126 SH   DFND 5,8,12,33 9,126 0 0
THE ADT CORPORATION COM 00101J106 62 1,836 SH   DFND 5,8,11,33 1,836 0 0
THE ADT CORPORATION COM 00101J106 1,369 40,785 SH   DFND 16,20,21,33 40,785 0 0
THE ADT CORPORATION COM 00101J106 23 700 SH Call DFND 15,16,20,33 700 0 0
THE ADT CORPORATION COM 00101J106 4,250 126,600 SH Call DFND 16,20,21,33 126,600 0 0
THE ADT CORPORATION COM 00101J106 13 400 SH Put DFND 15,16,20,33 400 0 0
AEP INDS INC COM 001031103 2 39 SH   DFND 5,8,12,33 39 0 0
AEP INDS INC COM 001031103 93 1,690 SH   DFND 16,20,21,33 1,690 0 0
AFLAC INC COM 001055102 6,502 104,530 SH   DFND 5,8,33 97,973 6,557 0
AFLAC INC COM 001055102 9 145 SH   DFND 16,20,33 145 0 0
AFLAC INC COM 001055102 92 1,487 SH   DFND 5,8,12,33 1,487 0 0
AFLAC INC COM 001055102 24 384 SH   DFND 5,8,11,33 384 0 0
AFLAC INC COM 001055102 1,481 23,818 SH   DFND 16,20,21,33 23,818 0 0
AFLAC INC COM 001055102 18 290 SH   DFND 16,18,20,22,23,33 290 0 0
AFLAC INC COM 001055102 21,633 347,800 SH Call DFND 15,16,20,33 347,800 0 0
AFLAC INC COM 001055102 11,538 185,500 SH Call DFND 16,20,21,33 185,500 0 0
AFLAC INC COM 001055102 18,927 304,300 SH Put DFND 15,16,20,33 304,300 0 0
AGCO CORP COM 001084102 2,177 38,341 SH   DFND 5,8,33 37,801 540 0
AGCO CORP COM 001084102 1 26 SH   DFND 16,20,33 26 0 0
AGCO CORP COM 001084102 322 5,663 SH   DFND 16,20,21,33 5,663 0 0
AGCO CORP COM 001084102 4,229 74,489 SH   DFND 16,18,20,22,23,33 74,489 0 0
AGCO CORP COM 001084102 6 100 SH Put DFND 15,16,20,33 100 0 0
AGL RES INC COM 001204106 6 139 SH   DFND 5,8,33 139 0 0
AGL RES INC COM 001204106 24 512 SH   DFND 16,20,33 512 0 0
AGL RES INC COM 001204106 5 98 SH   DFND 5,8,12,33 98 0 0
AGL RES INC COM 001204106 6 122 SH   DFND 5,8,11,33 122 0 0
AGL RES INC COM 001204106 305 6,546 SH   DFND 16,20,21,33 6,546 0 0
AGL RES INC COM 001204106 49 1,063 SH   DFND 16,18,20,22,23,33 1,063 0 0
AG MTG INVT TR INC COM 001228105 64 3,717 SH   DFND 5,8,33 3,717 0 0
AG MTG INVT TR INC COM 001228105 61 3,536 SH   DFND 16,20,33 3,536 0 0
AG MTG INVT TR INC COM 001228105 2 119 SH   DFND 5,8,12,33 119 0 0
AG MTG INVT TR INC COM 001228105 29 1,702 SH   DFND 16,20,21,33 1,702 0 0
A H BELO CORP COM CL A 001282102 165 29,532 SH   DFND 5,8,33 29,532 0 0
A H BELO CORP COM CL A 001282102 0 35 SH   DFND 16,20,33 35 0 0
AES CORP COM 00130H105 1,046 78,871 SH   DFND 5,8,33 77,116 1,755 0
AES CORP COM 00130H105 92 6,967 SH   DFND 5,8,11,33 6,323 644 0
AES CORP COM 00130H105 198 14,963 SH   DFND 5,8,12,33 14,963 0 0
AES CORP COM 00130H105 1,315 99,207 SH   DFND 16,20,21,33 99,207 0 0
AES CORP COM 00130H105 28 2,112 SH   DFND 16,18,20,22,23,33 2,112 0 0
AES CORP COM 00130H105 1,530 115,400 SH Call DFND 15,16,20,33 115,400 0 0
AES CORP COM 00130H105 456 34,400 SH Put DFND 15,16,20,33 34,400 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,093 1,079,000 PRN   DFND 16,20,21,33 1,079,000 0 0
AK STL HLDG CORP COM 001547108 17 4,331 SH   DFND 16,20,33 4,331 0 0
AK STL HLDG CORP COM 001547108 1 295 SH   DFND 5,8,11,33 295 0 0
AK STL HLDG CORP COM 001547108 739 191,000 SH   DFND 15,16,20,33 191,000 0 0
AK STL HLDG CORP COM 001547108 52 13,346 SH   DFND 16,20,21,33 13,346 0 0
AK STL HLDG CORP COM 001547108 2,258 583,400 SH Call DFND 15,16,20,33 583,400 0 0
AK STL HLDG CORP COM 001547108 3,714 959,800 SH Call DFND 16,20,21,33 959,800 0 0
AK STL HLDG CORP COM 001547108 3,039 785,400 SH Put DFND 15,16,20,33 785,400 0 0
AK STL HLDG CORP COM 001547108 3,665 946,900 SH Put DFND 16,20,21,33 946,900 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 40 961 SH   DFND 16,20,21,33 961 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 5 135 SH   DFND 16,20,21,33 135 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3 215 SH   DFND 16,20,33 215 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 12 475 SH   DFND 16,20,21,33 475 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 83 2,497 SH   DFND 16,20,21,33 2,497 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 47 SH   DFND 16,20,33 47 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 34 921 SH   DFND 16,20,21,33 921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 120 7,740 SH   DFND 5,8,33 7,740 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 601 38,643 SH   DFND 16,20,33 38,643 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,193 76,686 SH   DFND 5,8,11,33 76,686 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41 2,643 SH   DFND 5,8,12,33 2,643 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 700 SH   DFND 15,16,20,33 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 114,793 7,377,412 SH   DFND 16,20,21,33 7,377,412 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 96 6,200 SH Call DFND 15,16,20,33 6,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 36 2,300 SH Put DFND 15,16,20,33 2,300 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 645 250,000 PRN   DFND 16,20,21,33 250,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 414 5,990 SH   DFND 5,8,33 5,990 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 127 1,833 SH   DFND 5,8,12,33 1,833 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 22 321 SH   DFND 5,8,11,33 321 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 172 2,496 SH   DFND 16,20,21,33 2,496 0 0
AMC NETWORKS INC CL A 00164V103 1,211 14,791 SH   DFND 5,8,33 14,791 0 0
AMC NETWORKS INC CL A 00164V103 188 2,296 SH   DFND 5,8,12,33 2,296 0 0
AMC NETWORKS INC CL A 00164V103 104 1,270 SH   DFND 5,8,11,33 1,270 0 0
AMC NETWORKS INC CL A 00164V103 575 7,031 SH   DFND 16,20,21,33 7,031 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 581 18,939 SH   DFND 5,8,33 18,939 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 18 SH   DFND 16,20,33 18 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 376 SH   DFND 16,20,21,33 376 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 32 2,486 SH   DFND 5,8,33 2,486 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 296 SH   DFND 16,20,33 296 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 346 SH   DFND 5,8,12,33 346 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 959 SH   DFND 16,20,21,33 959 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2,037 157,658 SH Call DFND 15,16,20,33 157,658 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 845 65,415 SH Put DFND 15,16,20,33 65,415 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 765 SH   DFND 5,8,33 765 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 337 SH   DFND 5,8,12,33 337 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 309 SH   DFND 5,8,11,33 309 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30 940 SH   DFND 16,20,21,33 940 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 733 643,000 PRN   DFND 16,20,21,33 643,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 100 SH   DFND 16,20,33 100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 40 641 SH   DFND 16,20,21,33 641 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 4,403 SH   DFND 5,8,33 4,403 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 80 SH   DFND 16,20,33 80 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 133 17,420 SH   DFND 16,20,21,33 17,420 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 2,079 205,000 SH   DFND 16,20,21,33 205,000 0 0
AT&T INC COM 00206R102 127,621 3,592,937 SH   DFND 5,8,33 3,386,557 206,380 0
AT&T INC COM 00206R102 262 7,379 SH   DFND 5,8,11,33 6,187 1,192 0
AT&T INC COM 00206R102 2,817 79,316 SH   DFND 5,8,12,33 76,676 2,640 0
AT&T INC COM 00206R102 45,834 1,290,361 SH   DFND 16,20,21,33 1,290,361 0 0
AT&T INC COM 00206R102 20,700 582,782 SH   DFND 16,18,20,22,23,33 582,782 0 0
AT&T INC COM 00206R102 639 18,000 SH   DFND 3,5,7,8,17,19,33 18,000 0 0
AT&T INC COM 00206R102 3,552 100,000 SH Call DFND 5,8,33 100,000 0 0
AT&T INC COM 00206R102 63,073 1,775,700 SH Call DFND 15,16,20,33 1,775,700 0 0
AT&T INC COM 00206R102 41,196 1,159,800 SH Call DFND 16,20,21,33 1,159,800 0 0
AT&T INC COM 00206R102 5,328 150,000 SH Call DFND 16,18,20,22,23,33 150,000 0 0
AT&T INC COM 00206R102 59,301 1,669,500 SH Put DFND 15,16,20,33 1,669,500 0 0
AT&T INC COM 00206R102 134,063 3,774,300 SH Put DFND 16,20,21,33 3,774,300 0 0
ATYR PHARMA INC COM 002120103 1 78 SH   DFND 16,20,21,33 78 0 0
A10 NETWORKS INC COM 002121101 2 387 SH   DFND 16,20,33 387 0 0
A10 NETWORKS INC COM 002121101 35 5,451 SH   DFND 16,20,21,33 5,451 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 30 6,803 SH   DFND 5,8,33 6,803 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 126 SH   DFND 16,20,33 126 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 483 SH   DFND 16,20,21,33 483 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 34 7,612 SH   DFND 3,5,7,8,33 7,612 0 0
AV HOMES INC COM 00234P102 2 161 SH   DFND 16,20,21,33 161 0 0
AVX CORP NEW COM 002444107 269 19,962 SH   DFND 5,8,33 19,962 0 0
AVX CORP NEW COM 002444107 1 105 SH   DFND 16,20,33 105 0 0
AVX CORP NEW COM 002444107 49 3,636 SH   DFND 5,8,12,33 3,636 0 0
AVX CORP NEW COM 002444107 93 6,926 SH   DFND 16,20,21,33 6,926 0 0
AZZ INC COM 002474104 305 5,891 SH   DFND 5,8,33 5,891 0 0
AZZ INC COM 002474104 8 162 SH   DFND 5,8,12,33 162 0 0
AZZ INC COM 002474104 8 151 SH   DFND 5,8,11,33 151 0 0
AZZ INC COM 002474104 28 535 SH   DFND 16,20,21,33 535 0 0
AARONS INC COM PAR $0.50 002535300 724 19,997 SH   DFND 5,8,33 19,997 0 0
AARONS INC COM PAR $0.50 002535300 1 32 SH   DFND 16,20,33 32 0 0
AARONS INC COM PAR $0.50 002535300 5 125 SH   DFND 16,20,21,33 125 0 0
AARONS INC COM PAR $0.50 002535300 4 100 SH Call DFND 15,16,20,33 100 0 0
AARONS INC COM PAR $0.50 002535300 7 200 SH Put DFND 15,16,20,33 200 0 0
ABAXIS INC COM 002567105 5 100 SH   DFND 5,8,33 100 0 0
ABAXIS INC COM 002567105 2 36 SH   DFND 16,20,33 36 0 0
ABAXIS INC COM 002567105 43 831 SH   DFND 16,20,21,33 831 0 0
ABBOTT LABS COM 002824100 2,160 44,019 SH   DFND 4,10,33 0 0 44,019
ABBOTT LABS COM 002824100 104,507 2,129,329 SH   DFND 5,8,33 2,036,397 47,246 45,686
ABBOTT LABS COM 002824100 6 113 SH   DFND 16,20,33 113 0 0
ABBOTT LABS COM 002824100 1,321 26,911 SH   DFND 5,8,12,33 26,911 0 0
ABBOTT LABS COM 002824100 630 12,844 SH   DFND 5,8,11,33 12,404 440 0
ABBOTT LABS COM 002824100 15,648 318,829 SH   DFND 16,20,21,33 318,829 0 0
ABBOTT LABS COM 002824100 1,384 28,196 SH   DFND 16,18,20,22,23,33 28,196 0 0
ABBOTT LABS COM 002824100 3,002 61,173 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 61,173 0
ABBOTT LABS COM 002824100 12,717 259,100 SH Call DFND 15,16,20,33 259,100 0 0
ABBOTT LABS COM 002824100 42,513 866,200 SH Call DFND 16,20,21,33 866,200 0 0
ABBOTT LABS COM 002824100 10,537 214,700 SH Put DFND 15,16,20,33 214,700 0 0
ABBOTT LABS COM 002824100 54,366 1,107,700 SH Put DFND 16,20,21,33 1,107,700 0 0
ABBVIE INC COM 00287Y109 2,563 38,144 SH   DFND 4,10,33 0 0 38,144
ABBVIE INC COM 00287Y109 170,932 2,544,012 SH   DFND 5,8,33 2,414,087 88,144 41,781
ABBVIE INC COM 00287Y109 1,412 21,013 SH   DFND 5,8,11,33 20,561 452 0
ABBVIE INC COM 00287Y109 2,439 36,305 SH   DFND 5,8,12,33 36,305 0 0
ABBVIE INC COM 00287Y109 7,795 116,019 SH   DFND 16,20,21,33 116,019 0 0
ABBVIE INC COM 00287Y109 15 230 SH   DFND 3,5,7,8,33 230 0 0
ABBVIE INC COM 00287Y109 554 8,252 SH   DFND 16,18,20,22,23,33 8,252 0 0
ABBVIE INC COM 00287Y109 22,796 339,272 SH Call DFND 15,16,20,33 339,272 0 0
ABBVIE INC COM 00287Y109 17,778 264,600 SH Call DFND 16,20,21,33 264,600 0 0
ABBVIE INC COM 00287Y109 3,695 55,000 SH Put DFND 5,8,33 55,000 0 0
ABBVIE INC COM 00287Y109 22,941 341,430 SH Put DFND 15,16,20,33 341,430 0 0
ABBVIE INC COM 00287Y109 64,778 964,100 SH Put DFND 16,20,21,33 964,100 0 0
ABENGOA SA SP ADR REP B 00289R201 17 1,069 SH   DFND 16,20,21,33 1,069 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 134 SH   DFND 16,20,21,33 134 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,677 868,290 SH   DFND 5,8,33 868,290 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 86 SH   DFND 16,20,33 86 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,362 156,298 SH   DFND 15,16,20,33 156,298 0 0
ABERCROMBIE & FITCH CO CL A 002896207 365 16,976 SH   DFND 16,20,21,33 16,976 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,831 178,100 SH Call DFND 15,16,20,33 178,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,548 304,400 SH Call DFND 16,20,21,33 304,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,825 363,800 SH Put DFND 15,16,20,33 363,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,076 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,881 580,804 SH   DFND 5,8,33 580,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 304 SH   DFND 16,20,33 304 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 72 14,424 SH   DFND 16,20,21,33 14,424 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 14 786 SH   DFND 16,20,33 786 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 31 1,695 SH   DFND 16,20,21,33 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 10 756 SH   DFND 16,20,33 756 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 1,646 SH   DFND 16,20,21,33 1,646 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 7 SH   DFND 16,20,33 7 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 9 852 SH   DFND 16,20,21,33 852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 11 1,513 SH   DFND 16,20,33 1,513 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 639 SH   DFND 16,20,33 639 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 13 1,131 SH   DFND 16,20,33 1,131 0 0
ABIOMED INC COM 003654100 478 7,279 SH   DFND 16,20,21,33 7,279 0 0
ABRAXAS PETE CORP COM 003830106 43 14,555 SH   DFND 16,20,21,33 14,555 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 75 SH   DFND 16,20,33 75 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 55 6,286 SH   DFND 16,20,21,33 6,286 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 94 1,198 SH   DFND 5,8,33 898 300 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 163 SH   DFND 5,8,11,33 163 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 176 SH   DFND 5,8,12,33 176 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39 497 SH   DFND 16,20,21,33 497 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 369 8,800 SH   DFND 5,8,33 5,300 3,500 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 3,725 SH   DFND 15,16,20,33 3,725 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,169 27,924 SH   DFND 16,20,21,33 27,924 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 687 16,400 SH Call DFND 15,16,20,33 16,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 59 1,400 SH Put DFND 15,16,20,33 1,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 176 SH   DFND 5,8,33 176 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 104 SH   DFND 16,20,33 104 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 77 2,650 SH   DFND 16,20,21,33 2,650 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 865 SH   DFND 5,8,33 865 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 129 SH   DFND 16,20,33 129 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 285 SH   DFND 16,20,21,33 285 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 600 SH   DFND 16,20,33 600 0 0
ACCESS NATL CORP COM 004337101 37 1,906 SH   DFND 16,20,21,33 1,906 0 0
ACCELERON PHARMA INC COM 00434H108 242 7,651 SH   DFND 5,8,33 6,801 850 0
ACCELERON PHARMA INC COM 00434H108 84 2,666 SH   DFND 16,20,21,33 2,666 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8 2,145 SH   DFND 5,8,33 2,145 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 505 SH   DFND 16,20,21,33 505 0 0
ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 00439V201 2 100 SH   DFND 16,20,21,33 100 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,477 1,100,000 PRN   DFND 16,20,21,33 1,100,000 0 0
ACCURAY INC COM 004397105 5 747 SH   DFND 16,20,33 747 0 0
ACCURAY INC COM 004397105 29 4,256 SH   DFND 16,20,21,33 4,256 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 27 6,470 SH   DFND 5,8,33 6,470 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 209 SH   DFND 16,20,33 209 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 12,934 SH   DFND 16,20,21,33 12,934 0 0
ACETO CORP COM 004446100 6 253 SH   DFND 16,20,33 253 0 0
ACETO CORP COM 004446100 9 378 SH   DFND 16,20,21,33 378 0 0
ACHAOGEN INC COM 004449104 0 39 SH   DFND 16,20,33 39 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 13,519 SH   DFND 5,8,33 13,519 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 784 SH   DFND 16,20,33 784 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 10,955 SH   DFND 15,16,20,33 10,955 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 53 6,021 SH   DFND 16,20,21,33 6,021 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 529 59,700 SH Call DFND 15,16,20,33 59,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 218 24,600 SH Put DFND 15,16,20,33 24,600 0 0
ACI WORLDWIDE INC COM 004498101 149 6,060 SH   DFND 5,8,33 6,060 0 0
ACI WORLDWIDE INC COM 004498101 102 4,134 SH   DFND 16,20,21,33 4,134 0 0
ACME UTD CORP COM 004816104 1 79 SH   DFND 16,20,33 79 0 0
ACORDA THERAPEUTICS INC COM 00484M106 38 1,146 SH   DFND 5,8,33 1,146 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 52 SH   DFND 16,20,33 52 0 0
ACORDA THERAPEUTICS INC COM 00484M106 64 1,922 SH   DFND 5,8,12,33 1,922 0 0
ACORDA THERAPEUTICS INC COM 00484M106 67 2,022 SH   DFND 16,20,21,33 2,022 0 0
ACORN ENERGY INC COM 004848107 1 3,266 SH   DFND 16,20,33 3,266 0 0
ACTIVE POWER INC COM NEW 00504W308 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194 8,033 SH   DFND 5,8,33 6,133 1,900 0
ACTIVISION BLIZZARD INC COM 00507V109 53 2,203 SH   DFND 16,20,33 2,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 1,167 SH   DFND 5,8,12,33 1,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 1,519 SH   DFND 5,8,11,33 706 813 0
ACTIVISION BLIZZARD INC COM 00507V109 493 20,345 SH   DFND 15,16,20,33 20,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,027 42,438 SH   DFND 16,20,21,33 42,438 0 0
ACTIVISION BLIZZARD INC COM 00507V109 695 28,700 SH   DFND 3,5,7,8,17,19,33 28,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,191 90,500 SH Call DFND 15,16,20,33 90,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,490 350,700 SH Call DFND 16,20,21,33 350,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,920 79,300 SH Put DFND 15,16,20,33 79,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,888 78,000 SH Put DFND 16,20,21,33 78,000 0 0
ACTUANT CORP CL A NEW 00508X203 236 10,223 SH   DFND 5,8,33 10,223 0 0
ACTUANT CORP CL A NEW 00508X203 2 78 SH   DFND 5,8,12,33 78 0 0
ACTUANT CORP CL A NEW 00508X203 9 373 SH   DFND 5,8,11,33 373 0 0
ACTUANT CORP CL A NEW 00508X203 27 1,178 SH   DFND 16,20,21,33 1,178 0 0
ACUITY BRANDS INC COM 00508Y102 1,521 8,450 SH   DFND 5,8,33 7,750 700 0
ACUITY BRANDS INC COM 00508Y102 262 1,453 SH   DFND 5,8,12,33 1,453 0 0
ACUITY BRANDS INC COM 00508Y102 72 400 SH   DFND 16,20,21,33 400 0 0
ACTUA CORP COM 005094107 1 47 SH   DFND 16,20,33 47 0 0
ACTUA CORP COM 005094107 15 1,086 SH   DFND 16,20,21,33 1,086 0 0
ACXIOM CORP COM 005125109 233 13,242 SH   DFND 5,8,33 13,242 0 0
ACXIOM CORP COM 005125109 54 3,053 SH   DFND 5,8,12,33 3,053 0 0
ACXIOM CORP COM 005125109 26 1,474 SH   DFND 16,20,21,33 1,474 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 3,000 SH   DFND 16,20,21,33 3,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 108 4,134 SH   DFND 5,8,33 4,134 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 22 SH   DFND 16,20,33 22 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 27 1,035 SH   DFND 16,20,21,33 1,035 0 0
ADAM NAT RES FD INC COM 00548F105 12 533 SH   DFND 16,20,21,33 533 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 121 SH   DFND 5,8,33 121 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 4,031 SH   DFND 16,20,21,33 4,031 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 20 SH   DFND 16,20,33 20 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 28 SH   DFND 16,20,21,33 28 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 16,20,21,33 2 0 0
ADDUS HOMECARE CORP COM 006739106 99 3,544 SH   DFND 5,8,33 3,544 0 0
ADDUS HOMECARE CORP COM 006739106 20 720 SH   DFND 16,20,21,33 720 0 0
ADEPTUS HEALTH INC CL A 006855100 3 28 SH   DFND 16,20,33 28 0 0
ADEPTUS HEALTH INC CL A 006855100 74 778 SH   DFND 16,20,21,33 778 0 0
ADOBE SYS INC COM 00724F101 21,966 271,154 SH   DFND 5,8,33 271,054 100 0
ADOBE SYS INC COM 00724F101 81 994 SH   DFND 5,8,11,33 594 400 0
ADOBE SYS INC COM 00724F101 244 3,014 SH   DFND 5,8,12,33 3,014 0 0
ADOBE SYS INC COM 00724F101 4,339 53,565 SH   DFND 16,20,21,33 53,565 0 0
ADOBE SYS INC COM 00724F101 11,406 140,800 SH Call DFND 15,16,20,33 140,800 0 0
ADOBE SYS INC COM 00724F101 1,620 20,000 SH Call DFND 3,5,7,8,17,19,33 20,000 0 0
ADOBE SYS INC COM 00724F101 9,673 119,400 SH Put DFND 15,16,20,33 119,400 0 0
ADTRAN INC COM 00738A106 76 4,663 SH   DFND 5,8,33 4,663 0 0
ADTRAN INC COM 00738A106 11 693 SH   DFND 16,20,21,33 693 0 0
ADTRAN INC COM 00738A106 2 100 SH Call DFND 15,16,20,33 100 0 0
ADURO BIOTECH INC COM 00739L101 3 108 SH   DFND 16,20,21,33 108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,773 17,409 SH   DFND 5,8,33 17,409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65 407 SH   DFND 16,20,33 407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 677 SH   DFND 16,20,21,33 677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,400 SH Call DFND 15,16,20,33 1,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 400 SH Put DFND 15,16,20,33 400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 555 84,048 SH   DFND 5,8,33 84,048 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 318 48,157 SH   DFND 5,8,12,33 48,157 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 11,939 SH   DFND 16,20,21,33 11,939 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,031 156,220 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 156,220 0
ADVANTEST CORP SPON ADR NEW 00762U200 7 677 SH   DFND 5,8,33 677 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 8 753 SH   DFND 5,8,12,33 753 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 14 SH   DFND 5,8,11,33 14 0 0
ADVISORY BRD CO COM 00762W107 116 2,120 SH   DFND 5,8,33 2,120 0 0
ADVISORY BRD CO COM 00762W107 62 1,131 SH   DFND 5,8,12,33 1,131 0 0
ADVISORY BRD CO COM 00762W107 35 640 SH   DFND 16,20,21,33 640 0 0
ADVAXIS INC COM NEW 007624208 35 1,700 SH   DFND 5,8,33 1,000 700 0
ADVAXIS INC COM NEW 007624208 8 397 SH   DFND 16,20,33 397 0 0
ADVAXIS INC COM NEW 007624208 8 394 SH   DFND 16,20,21,33 394 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1 213 SH   DFND 5,8,33 213 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 0 8 SH   DFND 16,20,33 8 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4 250 SH   DFND 5,8,33 250 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH   DFND 16,20,21,33 144 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   DFND 5,8,33 20 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 18 2,018 SH   DFND 16,20,33 2,018 0 0
AECOM COM 00766T100 1,029 31,088 SH   DFND 5,8,33 31,043 45 0
AECOM COM 00766T100 23 689 SH   DFND 5,8,11,33 689 0 0
AECOM COM 00766T100 27 811 SH   DFND 5,8,12,33 811 0 0
AECOM COM 00766T100 388 11,713 SH   DFND 16,20,21,33 11,713 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 133 7,010 SH   DFND 5,8,33 7,010 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 33 1,716 SH   DFND 16,20,21,33 1,716 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 28 1,500 SH Call DFND 15,16,20,33 1,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 28 1,500 SH Put DFND 15,16,20,33 1,500 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 22 531 SH   DFND 16,20,33 531 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 244 4,268 SH   DFND 16,20,21,33 4,268 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 16,20,21,33 200 0 0
AEGION CORP COM 00770F104 112 5,889 SH   DFND 5,8,33 5,889 0 0
AEGION CORP COM 00770F104 2 100 SH   DFND 16,20,33 100 0 0
AEGION CORP COM 00770F104 9 480 SH   DFND 16,20,21,33 480 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 3,075 SH   DFND 5,8,33 3,075 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 585 SH   DFND 16,20,33 585 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 86 SH   DFND 5,8,12,33 86 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 32 1,792 SH   DFND 16,20,21,33 1,792 0 0
AEROHIVE NETWORKS INC COM 007786106 1 81 SH   DFND 16,20,33 81 0 0
AEROHIVE NETWORKS INC COM 007786106 12 1,703 SH   DFND 16,20,21,33 1,703 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   DFND 5,8,33 5 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 129 SH   DFND 16,20,33 129 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 1,627 SH   DFND 16,20,21,33 1,627 0 0
AEROPOSTALE COM 007865108 412 254,446 SH   DFND 15,16,20,33 254,446 0 0
AEROPOSTALE COM 007865108 117 72,300 SH   DFND 16,20,21,33 72,300 0 0
AEROPOSTALE COM 007865108 281 173,700 SH Call DFND 15,16,20,33 173,700 0 0
AEROPOSTALE COM 007865108 2 1,000 SH Call DFND 16,20,21,33 1,000 0 0
AEROPOSTALE COM 007865108 487 300,800 SH Put DFND 15,16,20,33 300,800 0 0
AEROPOSTALE COM 007865108 3 1,800 SH Put DFND 16,20,21,33 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 437 SH   DFND 16,20,21,33 437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 500 208,251 SH   DFND 5,8,33 208,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 457 SH   DFND 5,8,11,33 457 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,489 620,420 SH   DFND 15,16,20,33 620,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207 86,385 SH   DFND 16,20,21,33 86,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 8,171 SH   DFND 16,18,20,22,23,33 8,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 11,300 SH   DFND 3,5,7,8,17,19,33 11,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,122 884,200 SH Call DFND 15,16,20,33 884,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,200 500,000 SH Put DFND 5,8,33 500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,162 900,700 SH Put DFND 15,16,20,33 900,700 0 0
AEGON N V NY REGISTRY SH 007924103 17 2,328 SH   DFND 5,8,33 2,328 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,288 SH   DFND 5,8,12,33 1,288 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,300 SH   DFND 5,8,11,33 796 504 0
AEGON N V NY REGISTRY SH 007924103 65 8,759 SH   DFND 16,20,21,33 8,759 0 0
ADVANCED ENERGY INDS COM 007973100 3 111 SH   DFND 5,8,33 111 0 0
ADVANCED ENERGY INDS COM 007973100 2 75 SH   DFND 16,20,33 75 0 0
ADVANCED ENERGY INDS COM 007973100 101 3,690 SH   DFND 16,20,21,33 3,690 0 0
ADVENT SOFTWARE INC COM 007974108 3,167 71,640 SH   DFND 5,8,33 71,640 0 0
ADVENT SOFTWARE INC COM 007974108 2 35 SH   DFND 16,20,33 35 0 0
ADVENT SOFTWARE INC COM 007974108 93 2,112 SH   DFND 5,8,12,33 2,112 0 0
ADVENT SOFTWARE INC COM 007974108 861 19,483 SH   DFND 16,20,21,33 19,483 0 0
AEROVIRONMENT INC COM 008073108 49 1,876 SH   DFND 16,20,21,33 1,876 0 0
AETNA INC NEW COM 00817Y108 19,198 150,621 SH   DFND 5,8,33 133,553 15,128 1,940
AETNA INC NEW COM 00817Y108 2 18 SH   DFND 16,20,33 18 0 0
AETNA INC NEW COM 00817Y108 1,441 11,303 SH   DFND 5,8,12,33 11,303 0 0
AETNA INC NEW COM 00817Y108 1,159 9,095 SH   DFND 5,8,11,33 8,947 148 0
AETNA INC NEW COM 00817Y108 2,803 21,993 SH   DFND 15,16,20,33 21,993 0 0
AETNA INC NEW COM 00817Y108 5,843 45,840 SH   DFND 16,20,21,33 45,840 0 0
AETNA INC NEW COM 00817Y108 9 67 SH   DFND 16,18,20,22,23,33 67 0 0
AETNA INC NEW COM 00817Y108 15,882 124,600 SH Call DFND 15,16,20,33 124,600 0 0
AETNA INC NEW COM 00817Y108 36,148 283,600 SH Call DFND 16,20,21,33 283,600 0 0
AETNA INC NEW COM 00817Y108 12,262 96,200 SH Put DFND 15,16,20,33 96,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,482 6,780 SH   DFND 5,8,33 6,780 0 0
AFFILIATED MANAGERS GROUP COM 008252108 188 861 SH   DFND 16,20,33 861 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   DFND 5,8,11,33 5 0 0
AFFILIATED MANAGERS GROUP COM 008252108 148 678 SH   DFND 5,8,12,33 678 0 0
AFFILIATED MANAGERS GROUP COM 008252108 563 2,577 SH   DFND 16,20,21,33 2,577 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 42 SH   DFND 16,18,20,22,23,33 42 0 0
AFFYMETRIX INC COM 00826T108 1 129 SH   DFND 16,20,33 129 0 0
AFFYMETRIX INC COM 00826T108 106 9,679 SH   DFND 16,20,21,33 9,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,775 434,801 SH   DFND 5,8,33 433,801 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 1,078 SH   DFND 5,8,11,33 633 445 0
AGILENT TECHNOLOGIES INC COM 00846U101 39 999 SH   DFND 5,8,12,33 999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113 2,926 SH   DFND 16,20,21,33 2,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,942 102,168 SH   DFND 16,18,20,22,23,33 102,168 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,973 128,900 SH Call DFND 15,16,20,33 128,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,558 66,300 SH Put DFND 15,16,20,33 66,300 0 0
AGENUS INC COM NEW 00847G705 52 5,993 SH   DFND 16,20,21,33 5,993 0 0
AGILYSYS INC COM 00847J105 9 959 SH   DFND 5,8,33 959 0 0
AGILYSYS INC COM 00847J105 0 47 SH   DFND 16,20,33 47 0 0
AGILYSYS INC COM 00847J105 11 1,196 SH   DFND 16,20,21,33 1,196 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 135 SH   DFND 16,20,21,33 135 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 439 3,950 SH   DFND 5,8,33 2,350 1,600 0
AGIOS PHARMACEUTICALS INC COM 00847X104 586 5,276 SH   DFND 15,16,20,33 5,276 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,568 23,104 SH   DFND 16,20,21,33 23,104 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 711 6,400 SH Call DFND 15,16,20,33 6,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,567 23,100 SH Put DFND 15,16,20,33 23,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,203 77,556 SH   DFND 15,16,20,33 77,556 0 0
AGNICO EAGLE MINES LTD COM 008474108 389 13,698 SH   DFND 16,20,21,33 13,698 0 0
AGNICO EAGLE MINES LTD COM 008474108 279 9,828 SH   DFND 3,5,7,8,33 9,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,025 36,085 SH   DFND 5,6,7,8,33 36,085 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,611 303,100 SH Call DFND 15,16,20,33 303,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,540 54,200 SH Call DFND 16,20,21,33 54,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,693 235,600 SH Put DFND 15,16,20,33 235,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,003 35,300 SH Put DFND 16,20,21,33 35,300 0 0
AGREE REALTY CORP COM 008492100 1 42 SH   DFND 16,20,33 42 0 0
AGREE REALTY CORP COM 008492100 5 160 SH   DFND 5,8,12,33 160 0 0
AGREE REALTY CORP COM 008492100 94 3,222 SH   DFND 16,20,21,33 3,222 0 0
AGRIA CORP SPONSORED ADR 00850H103 2 1,091 SH   DFND 16,20,33 1,091 0 0
AGRIUM INC COM 008916108 94 889 SH   DFND 4,10,33 0 0 889
AGRIUM INC COM 008916108 1,066 10,054 SH   DFND 5,8,33 9,770 0 284
AGRIUM INC COM 008916108 472 4,447 SH   DFND 16,20,21,33 4,447 0 0
AGRIUM INC COM 008916108 2,409 22,716 SH   DFND 5,6,7,8,33 22,716 0 0
AGRIUM INC COM 008916108 971 9,152 SH   DFND 16,18,20,22,23,33 9,152 0 0
AGRIUM INC COM 008916108 6,140 57,900 SH Call DFND 15,16,20,33 57,900 0 0
AGRIUM INC COM 008916108 8,993 84,800 SH Put DFND 15,16,20,33 84,800 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 130 98,000 PRN   DFND 16,20,21,33 98,000 0 0
AIR LEASE CORP CL A 00912X302 116 3,415 SH   DFND 5,8,33 3,415 0 0
AIR LEASE CORP CL A 00912X302 16 458 SH   DFND 16,20,33 458 0 0
AIR LEASE CORP CL A 00912X302 296 8,734 SH   DFND 16,20,21,33 8,734 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 706 SH   DFND 5,8,33 706 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 65 SH   DFND 16,20,33 65 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 180 SH   DFND 5,8,11,33 180 0 0
AIR METHODS CORP COM PAR $.06 009128307 8 195 SH   DFND 5,8,12,33 195 0 0
AIR METHODS CORP COM PAR $.06 009128307 21 510 SH   DFND 16,20,21,33 510 0 0
AIR PRODS & CHEMS INC COM 009158106 1,734 12,673 SH   DFND 4,10,33 0 0 12,673
AIR PRODS & CHEMS INC COM 009158106 34,839 254,613 SH   DFND 5,8,33 232,705 8,950 12,958
AIR PRODS & CHEMS INC COM 009158106 788 5,762 SH   DFND 5,8,12,33 4,777 985 0
AIR PRODS & CHEMS INC COM 009158106 400 2,925 SH   DFND 5,8,11,33 2,925 0 0
AIR PRODS & CHEMS INC COM 009158106 1,636 11,953 SH   DFND 15,16,20,33 11,953 0 0
AIR PRODS & CHEMS INC COM 009158106 549 4,011 SH   DFND 16,20,21,33 4,011 0 0
AIR PRODS & CHEMS INC COM 009158106 4,242 31,000 SH Call DFND 15,16,20,33 31,000 0 0
AIR PRODS & CHEMS INC COM 009158106 14 100 SH Call DFND 16,20,21,33 100 0 0
AIR PRODS & CHEMS INC COM 009158106 6,431 47,000 SH Put DFND 15,16,20,33 47,000 0 0
AIR PRODS & CHEMS INC COM 009158106 958 7,000 SH Put DFND 16,20,21,33 7,000 0 0
AIR T INC COM 009207101 3 127 SH   DFND 16,20,33 127 0 0
AIR T INC COM 009207101 21 1,000 SH   DFND 16,20,21,33 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 343 SH   DFND 5,8,33 343 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 114 10,828 SH   DFND 16,20,21,33 10,828 0 0
AIRGAS INC COM 009363102 757 7,152 SH   DFND 5,8,33 7,152 0 0
AIRGAS INC COM 009363102 153 1,444 SH   DFND 5,8,12,33 1,444 0 0
AIRGAS INC COM 009363102 2,576 24,353 SH   DFND 16,20,21,33 24,353 0 0
AIRGAS INC COM 009363102 10 95 SH   DFND 16,18,20,22,23,33 95 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 19 3,977 SH   DFND 16,20,33 3,977 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 302 125,000 PRN   DFND 16,20,21,33 125,000 0 0
AIXTRON SE SPONSORED ADR 009606104 76 11,300 SH   DFND 3,5,7,8,17,19,33 11,300 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,116 1,069,000 PRN   DFND 16,20,21,33 1,069,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,349 33,649 SH   DFND 5,8,33 33,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41 581 SH   DFND 16,20,33 581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 1,746 SH   DFND 5,8,12,33 1,746 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 913 SH   DFND 5,8,11,33 638 275 0
AKAMAI TECHNOLOGIES INC COM 00971T101 441 6,314 SH   DFND 15,16,20,33 6,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 890 12,744 SH   DFND 16,20,21,33 12,744 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 600 SH   DFND 3,5,7,8,17,19,33 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,933 228,200 SH Call DFND 15,16,20,33 228,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 244 3,500 SH Call DFND 16,20,21,33 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,093 173,200 SH Put DFND 15,16,20,33 173,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 37 3,552 SH   DFND 5,8,33 3,552 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 54 SH   DFND 16,20,33 54 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 117 SH   DFND 5,8,12,33 117 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 317 SH   DFND 16,20,21,33 317 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 2,486 500,000 PRN   DFND 16,20,21,33 500,000 0 0
AKORN INC COM 009728106 1,789 40,985 SH   DFND 5,8,33 40,985 0 0
AKORN INC COM 009728106 33 761 SH   DFND 5,8,12,33 761 0 0
AKORN INC COM 009728106 23 535 SH   DFND 5,8,11,33 535 0 0
AKORN INC COM 009728106 921 21,100 SH   DFND 15,16,20,33 21,100 0 0
AKORN INC COM 009728106 218 4,995 SH   DFND 16,20,21,33 4,995 0 0
AKORN INC COM 009728106 764 17,500 SH Call DFND 15,16,20,33 17,500 0 0
AKORN INC COM 009728106 1,310 30,000 SH Put DFND 5,8,33 30,000 0 0
AKORN INC COM 009728106 1,598 36,600 SH Put DFND 15,16,20,33 36,600 0 0
ALAMO GROUP INC COM 011311107 76 1,397 SH   DFND 5,8,33 1,397 0 0
ALAMO GROUP INC COM 011311107 1 24 SH   DFND 16,20,33 24 0 0
ALAMO GROUP INC COM 011311107 114 2,080 SH   DFND 16,20,21,33 2,080 0 0
ALAMOS GOLD INC COM 011527108 1 189 SH   DFND 16,20,33 189 0 0
ALASKA AIR GROUP INC COM 011659109 787 12,221 SH   DFND 4,10,33 0 0 12,221
ALASKA AIR GROUP INC COM 011659109 753 11,685 SH   DFND 5,8,33 11,685 0 0
ALASKA AIR GROUP INC COM 011659109 8 130 SH   DFND 5,8,11,33 86 44 0
ALASKA AIR GROUP INC COM 011659109 35 550 SH   DFND 5,8,12,33 550 0 0
ALASKA AIR GROUP INC COM 011659109 4,174 64,784 SH   DFND 16,20,21,33 64,784 0 0
ALASKA AIR GROUP INC COM 011659109 1,276 19,800 SH Call DFND 15,16,20,33 19,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,222 50,000 SH Call DFND 16,20,21,33 50,000 0 0
ALASKA AIR GROUP INC COM 011659109 870 13,500 SH Put DFND 15,16,20,33 13,500 0 0
ALASKA AIR GROUP INC COM 011659109 3,222 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 311 SH   DFND 16,20,33 311 0 0
ALBANY INTL CORP CL A 012348108 196 4,915 SH   DFND 5,8,33 4,915 0 0
ALBANY INTL CORP CL A 012348108 8 210 SH   DFND 16,20,33 210 0 0
ALBANY INTL CORP CL A 012348108 120 3,020 SH   DFND 16,20,21,33 3,020 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 97 SH   DFND 16,20,33 97 0 0
ALBANY MOLECULAR RESH INC COM 012423109 52 2,547 SH   DFND 16,20,21,33 2,547 0 0
ALBEMARLE CORP COM 012653101 1,089 19,709 SH   DFND 5,8,33 19,709 0 0
ALBEMARLE CORP COM 012653101 3 50 SH   DFND 16,20,33 50 0 0
ALBEMARLE CORP COM 012653101 8 145 SH   DFND 5,8,12,33 145 0 0
ALBEMARLE CORP COM 012653101 170 3,081 SH   DFND 16,20,21,33 3,081 0 0
ALCENTRA CAP CORP COM 01374T102 105 8,279 SH   DFND 5,8,33 8,279 0 0
ALCENTRA CAP CORP COM 01374T102 48 3,775 SH   DFND 16,20,21,33 3,775 0 0
ALCOA INC COM 013817101 129 11,537 SH   DFND 5,8,33 11,537 0 0
ALCOA INC COM 013817101 14 1,213 SH   DFND 16,20,33 1,213 0 0
ALCOA INC COM 013817101 31 2,802 SH   DFND 5,8,12,33 2,802 0 0
ALCOA INC COM 013817101 6 579 SH   DFND 5,8,11,33 579 0 0
ALCOA INC COM 013817101 9,466 849,011 SH   DFND 15,16,20,33 849,011 0 0
ALCOA INC COM 013817101 4,067 364,758 SH   DFND 16,20,21,33 364,758 0 0
ALCOA INC COM 013817101 22 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
ALCOA INC COM 013817101 12 1,097 SH   DFND 16,18,20,22,23,33 1,097 0 0
ALCOA INC COM 013817101 992 89,000 SH   DFND 3,5,7,8,17,19,33 89,000 0 0
ALCOA INC COM 013817101 9 818 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 818 0
ALCOA INC COM 013817101 6,916 620,300 SH Call DFND 15,16,20,33 620,300 0 0
ALCOA INC COM 013817101 4,460 400,000 SH Call DFND 16,20,21,33 400,000 0 0
ALCOA INC COM 013817101 12,709 1,139,800 SH Put DFND 15,16,20,33 1,139,800 0 0
ALCOA INC COM 013817101 11 1,000 SH Put DFND 16,20,21,33 1,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 36 900 SH   DFND 16,20,21,33 900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 2,052 SH   DFND 5,8,33 2,052 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 578 SH   DFND 5,8,11,33 578 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,263 SH   DFND 5,8,12,33 1,263 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 357 98,574 SH   DFND 15,16,20,33 98,574 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 96 26,435 SH   DFND 16,20,21,33 26,435 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,244 343,600 SH Call DFND 15,16,20,33 343,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,249 345,000 SH Call DFND 16,20,21,33 345,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,363 376,600 SH Put DFND 15,16,20,33 376,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 260 4,902 SH   DFND 5,8,33 4,902 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 113 SH   DFND 16,20,33 113 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 125 2,367 SH   DFND 16,20,21,33 2,367 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 16,20,21,33 6 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 4,049 3,264,000 PRN   DFND 16,20,21,33 3,264,000 0 0
ALERE INC COM 01449J105 61 1,151 SH   DFND 5,8,33 1,151 0 0
ALERE INC COM 01449J105 0 2 SH   DFND 16,20,33 2 0 0
ALERE INC COM 01449J105 135 2,551 SH   DFND 5,8,12,33 2,551 0 0
ALERE INC COM 01449J105 25 478 SH   DFND 16,20,21,33 478 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 209 5,299 SH   DFND 5,8,33 5,299 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 69 SH   DFND 16,20,33 69 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 148 SH   DFND 5,8,12,33 148 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 826 SH   DFND 16,20,21,33 826 0 0
ALEXANDERS INC COM 014752109 83 202 SH   DFND 16,20,21,33 202 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,321 15,099 SH   DFND 5,8,33 15,099 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 90 SH   DFND 5,8,12,33 90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,975 171,224 SH   DFND 16,20,21,33 171,224 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,952 32,926 SH   DFND 5,8,33 26,836 6,090 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 1,356 SH   DFND 5,8,12,33 1,356 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78 432 SH   DFND 5,8,11,33 343 89 0
ALEXION PHARMACEUTICALS INC COM 015351109 809 4,478 SH   DFND 15,16,20,33 4,478 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,709 86,899 SH   DFND 16,20,21,33 86,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 287 1,587 SH   DFND 16,18,20,22,23,33 1,587 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,639 14,600 SH Call DFND 15,16,20,33 14,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,971 27,500 SH Put DFND 15,16,20,33 27,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,808 10,000 SH Put DFND 16,20,21,33 10,000 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 6 5,412 SH   DFND 16,20,33 5,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 919 11,176 SH   DFND 4,10,33 0 0 11,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,315 15,989 SH   DFND 5,8,33 14,839 835 315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 3,033 SH   DFND 5,8,12,33 3,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 389 SH   DFND 5,8,11,33 163 226 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,035 61,200 SH   DFND 15,16,20,33 61,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,756 191,512 SH   DFND 16,20,21,33 191,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 1,300 SH   DFND 3,5,7,8,33 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,221 51,309 SH   DFND 16,18,20,22,23,33 51,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,139 26,000 SH   DFND 3,5,7,8,17,19,33 26,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,277 15,523 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 15,523 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,645 20,000 SH Call DFND 5,8,33 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,222 950,800 SH Call DFND 15,16,20,33 950,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,203 427,900 SH Call DFND 16,20,21,33 427,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,562 638,900 SH Put DFND 15,16,20,33 638,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,211 452,300 SH Put DFND 16,20,21,33 452,300 0 0
ALICO INC COM 016230104 2 50 SH   DFND 16,20,21,33 50 0 0
ALIGN TECHNOLOGY INC COM 016255101 391 6,232 SH   DFND 5,8,33 6,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 47 SH   DFND 16,20,33 47 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 183 SH   DFND 5,8,11,33 34 149 0
ALIGN TECHNOLOGY INC COM 016255101 134 2,136 SH   DFND 5,8,12,33 2,136 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH   DFND 15,16,20,33 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 395 6,296 SH   DFND 16,20,21,33 6,296 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH Put DFND 15,16,20,33 100 0 0
ALIMERA SCIENCES INC COM 016259103 26 5,539 SH   DFND 5,8,33 5,539 0 0
ALIMERA SCIENCES INC COM 016259103 0 60 SH   DFND 16,20,33 60 0 0
ALIMERA SCIENCES INC COM 016259103 12 2,495 SH   DFND 16,20,21,33 2,495 0 0
ALLEGHANY CORP DEL COM 017175100 2,979 6,356 SH   DFND 5,8,33 6,356 0 0
ALLEGHANY CORP DEL COM 017175100 104 222 SH   DFND 16,20,21,33 222 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 688 22,796 SH   DFND 5,8,33 22,796 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 482 SH   DFND 5,8,12,33 482 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 5,8,11,33 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 158 5,237 SH   DFND 15,16,20,33 5,237 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 190 6,282 SH   DFND 16,20,21,33 6,282 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 1,566 SH   DFND 16,18,20,22,23,33 1,566 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,951 97,700 SH Call DFND 15,16,20,33 97,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 3,000 SH Call DFND 16,20,21,33 3,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,501 82,800 SH Put DFND 15,16,20,33 82,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 61 343 SH   DFND 5,8,33 343 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 43 SH   DFND 5,8,12,33 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 55 308 SH   DFND 16,20,21,33 308 0 0
ALLETE INC COM NEW 018522300 7 147 SH   DFND 5,8,33 147 0 0
ALLETE INC COM NEW 018522300 10 221 SH   DFND 5,8,12,33 221 0 0
ALLETE INC COM NEW 018522300 70 1,510 SH   DFND 16,20,21,33 1,510 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,991 20,522 SH   DFND 5,8,33 20,522 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 152 SH   DFND 5,8,12,33 152 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 24 SH   DFND 5,8,11,33 24 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,152 3,945 SH   DFND 16,20,21,33 3,945 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 23 SH   DFND 16,18,20,22,23,33 23 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,722 5,900 SH Call DFND 15,16,20,33 5,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 642 2,200 SH Put DFND 15,16,20,33 2,200 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 36 1,903 SH   DFND 5,8,33 1,903 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 23 SH   DFND 16,20,33 23 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 66 SH   DFND 16,20,21,33 66 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 130 3,333 SH   DFND 5,8,33 3,333 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 51 1,300 SH   DFND 16,20,21,33 1,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29 2,158 SH   DFND 16,20,33 2,158 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 17 920 SH   DFND 16,20,33 920 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 43 2,294 SH   DFND 16,20,21,33 2,294 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 30 2,136 SH   DFND 16,20,33 2,136 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 16,20,21,33 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 392 15,700 SH   DFND 5,8,33 15,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 216 8,668 SH   DFND 16,20,21,33 8,668 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 35 SH   DFND 16,20,33 35 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 123 5,150 SH   DFND 16,20,21,33 5,150 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,737 144,523 SH   DFND 5,8,33 137,067 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 43 SH   DFND 16,20,33 43 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 222 18,497 SH   DFND 16,20,21,33 18,497 0 0
ALLIANT ENERGY CORP COM 018802108 1,210 20,957 SH   DFND 5,8,33 12,502 8,455 0
ALLIANT ENERGY CORP COM 018802108 26 450 SH   DFND 5,8,11,33 450 0 0
ALLIANT ENERGY CORP COM 018802108 113 1,964 SH   DFND 5,8,12,33 164 1,800 0
ALLIANT ENERGY CORP COM 018802108 7 129 SH   DFND 16,20,21,33 129 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16,839 2,263,323 SH   DFND 5,8,33 2,263,323 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 17,750 SH   DFND 16,20,21,33 17,750 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,773 364,812 SH   DFND 5,8,33 364,812 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 474 16,042 SH   DFND 16,20,21,33 16,042 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 294 SH   DFND 16,20,33 294 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 11 1,440 SH   DFND 16,20,21,33 1,440 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 92 11,371 SH   DFND 16,20,21,33 11,371 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 140 SH   DFND 5,8,33 140 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 304 15,800 SH   DFND 16,20,21,33 15,800 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 45 SH   DFND 5,8,33 45 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 103 SH   DFND 16,20,33 103 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 83 5,485 SH   DFND 16,20,21,33 5,485 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 11 SH   DFND 16,20,33 11 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 132 5,873 SH   DFND 16,20,21,33 5,873 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84 2,887 SH   DFND 5,8,33 2,887 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 267 SH   DFND 16,20,33 267 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 455 SH   DFND 5,8,11,33 274 181 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 128 4,386 SH   DFND 5,8,12,33 4,386 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 302 10,334 SH   DFND 16,20,21,33 10,334 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,370 1,345,000 PRN   DFND 16,20,21,33 1,345,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,504 914,010 SH   DFND 5,8,33 914,010 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH   DFND 15,16,20,33 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 6,585 SH   DFND 16,20,21,33 6,585 0 0
ALLSTATE CORP COM 020002101 27,491 423,779 SH   DFND 5,8,33 384,594 37,050 2,135
ALLSTATE CORP COM 020002101 41 626 SH   DFND 16,20,33 626 0 0
ALLSTATE CORP COM 020002101 734 11,311 SH   DFND 5,8,11,33 11,311 0 0
ALLSTATE CORP COM 020002101 909 14,007 SH   DFND 5,8,12,33 12,827 1,180 0
ALLSTATE CORP COM 020002101 2,421 37,315 SH   DFND 15,16,20,33 37,315 0 0
ALLSTATE CORP COM 020002101 495 7,631 SH   DFND 16,20,21,33 7,631 0 0
ALLSTATE CORP COM 020002101 284 4,376 SH   DFND 16,18,20,22,23,33 4,376 0 0
ALLSTATE CORP COM 020002101 3,561 54,900 SH Call DFND 15,16,20,33 54,900 0 0
ALLSTATE CORP COM 020002101 4,956 76,400 SH Put DFND 15,16,20,33 76,400 0 0
ALLY FINL INC COM 02005N100 51,637 2,302,157 SH   DFND 5,8,33 2,302,157 0 0
ALLY FINL INC COM 02005N100 401 17,858 SH   DFND 16,20,21,33 17,858 0 0
ALLY FINL INC COM 02005N100 4 200 SH Call DFND 15,16,20,33 200 0 0
ALLY FINL INC COM 02005N100 2 100 SH Put DFND 15,16,20,33 100 0 0
ALMADEN MINERALS LTD COM 020283107 2 2,000 SH   DFND 16,20,21,33 2,000 0 0
ALMOST FAMILY INC COM 020409108 4 93 SH   DFND 16,20,21,33 93 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,287 44,110 SH   DFND 5,8,33 33,860 10,250 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 135 SH   DFND 16,20,33 135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 851 SH   DFND 5,8,12,33 851 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427 3,560 SH   DFND 15,16,20,33 3,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,053 33,812 SH   DFND 16,20,21,33 33,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 40 SH   DFND 3,5,7,8,33 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 635 5,300 SH Call DFND 15,16,20,33 5,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,043 8,700 SH Put DFND 15,16,20,33 8,700 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2,252 107,138 SH   DFND 5,8,33 107,138 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 9 416 SH   DFND 16,20,33 416 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH   DFND 16,20,21,33 100 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 10,174 7,261,000 PRN   DFND 16,20,21,33 7,261,000 0 0
ALON USA ENERGY INC COM 020520102 2 111 SH   DFND 16,20,33 111 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 5,8,12,33 49 0 0
ALON USA ENERGY INC COM 020520102 35 1,827 SH   DFND 16,20,21,33 1,827 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 403 5,976,000 PRN   DFND 16,20,21,33 5,976,000 0 0
ALPHA NAT RES INC COM 02076X102 40 131,594 SH   DFND 5,8,33 131,594 0 0
ALPHA NAT RES INC COM 02076X102 0 90 SH   DFND 16,20,33 90 0 0
ALPHA NAT RES INC COM 02076X102 52 171,351 SH   DFND 15,16,20,33 171,351 0 0
ALPHA NAT RES INC COM 02076X102 43 142,638 SH   DFND 16,20,21,33 142,638 0 0
ALPHA NAT RES INC COM 02076X102 220 728,300 SH Call DFND 15,16,20,33 728,300 0 0
ALPHA NAT RES INC COM 02076X102 234 775,000 SH Call DFND 16,20,21,33 775,000 0 0
ALPHA NAT RES INC COM 02076X102 204 675,600 SH Put DFND 15,16,20,33 675,600 0 0
ALPHA NAT RES INC COM 02076X102 59 196,700 SH Put DFND 16,20,21,33 196,700 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 1,756 SH   DFND 16,20,21,33 1,756 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 424 SH   DFND 5,8,33 424 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 51 7,854 SH   DFND 16,20,21,33 7,854 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,106 SH   DFND 5,8,33 1,106 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 157 18,169 SH   DFND 16,20,21,33 18,169 0 0
ALTERA CORP COM 021441100 4,201 82,047 SH   DFND 5,8,33 82,047 0 0
ALTERA CORP COM 021441100 79 1,546 SH   DFND 16,20,33 1,546 0 0
ALTERA CORP COM 021441100 4 72 SH   DFND 5,8,11,33 72 0 0
ALTERA CORP COM 021441100 33 643 SH   DFND 5,8,12,33 643 0 0
ALTERA CORP COM 021441100 973 19,000 SH   DFND 15,16,20,33 19,000 0 0
ALTERA CORP COM 021441100 8,909 174,001 SH   DFND 16,20,21,33 174,001 0 0
ALTERA CORP COM 021441100 2 30 SH   DFND 16,18,20,22,23,33 30 0 0
ALTERA CORP COM 021441100 15 300 SH   DFND 3,5,7,8,17,19,33 300 0 0
ALTERA CORP COM 021441100 7,235 141,300 SH Call DFND 15,16,20,33 141,300 0 0
ALTERA CORP COM 021441100 5,714 111,600 SH Put DFND 15,16,20,33 111,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12 716 SH   DFND 5,8,33 716 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 223 SH   DFND 16,20,33 223 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 29 SH   DFND 5,8,11,33 29 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,362 258,894 SH   DFND 16,20,21,33 258,894 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15 106 SH   DFND 5,8,33 106 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 32 SH   DFND 16,20,33 32 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 12 SH   DFND 16,20,21,33 12 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 28 24,000 PRN   DFND 16,20,21,33 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 109 4,008 SH   DFND 5,8,33 4,008 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 235 SH   DFND 5,8,12,33 235 0 0
ALTRA INDL MOTION CORP COM 02208R106 34 1,263 SH   DFND 16,20,21,33 1,263 0 0
ALTRIA GROUP INC COM 02209S103 39,445 806,473 SH   DFND 5,8,33 649,261 151,849 5,363
ALTRIA GROUP INC COM 02209S103 1,423 29,090 SH   DFND 5,8,11,33 27,490 1,600 0
ALTRIA GROUP INC COM 02209S103 2,358 48,207 SH   DFND 5,8,12,33 47,357 850 0
ALTRIA GROUP INC COM 02209S103 8,328 170,262 SH   DFND 16,20,21,33 170,262 0 0
ALTRIA GROUP INC COM 02209S103 22,601 462,100 SH   DFND 3,5,7,8,17,19,33 462,100 0 0
ALTRIA GROUP INC COM 02209S103 16,967 346,900 SH Call DFND 15,16,20,33 346,900 0 0
ALTRIA GROUP INC COM 02209S103 3,448 70,500 SH Call DFND 16,20,21,33 70,500 0 0
ALTRIA GROUP INC COM 02209S103 8,804 180,000 SH Call DFND 16,18,20,22,23,33 180,000 0 0
ALTRIA GROUP INC COM 02209S103 5,771 118,000 SH Call DFND 3,5,7,8,17,19,33 118,000 0 0
ALTRIA GROUP INC COM 02209S103 14,839 303,400 SH Put DFND 15,16,20,33 303,400 0 0
ALTRIA GROUP INC COM 02209S103 35,704 730,000 SH Put DFND 16,20,21,33 730,000 0 0
ALTRIA GROUP INC COM 02209S103 2,935 60,000 SH Put DFND 3,5,7,8,17,19,33 60,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 364 148,000 SH   DFND 16,20,21,33 148,000 0 0
AMAZON COM INC COM 023135106 18,129 41,764 SH   DFND 5,8,33 36,406 5,358 0
AMAZON COM INC COM 023135106 229 527 SH   DFND 16,20,33 527 0 0
AMAZON COM INC COM 023135106 390 899 SH   DFND 5,8,11,33 774 125 0
AMAZON COM INC COM 023135106 636 1,465 SH   DFND 5,8,12,33 1,465 0 0
AMAZON COM INC COM 023135106 39,981 92,103 SH   DFND 16,20,21,33 92,103 0 0
AMAZON COM INC COM 023135106 1,688 3,889 SH   DFND 16,18,20,22,23,33 3,889 0 0
AMAZON COM INC COM 023135106 79,329 182,747 SH   DFND 3,5,7,8,17,19,33 182,747 0 0
AMAZON COM INC COM 023135106 4,030 9,283 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,283 0
AMAZON COM INC COM 023135106 60,773 140,000 SH Call DFND 5,8,33 140,000 0 0
AMAZON COM INC COM 023135106 111,257 256,300 SH Call DFND 15,16,20,33 256,300 0 0
AMAZON COM INC COM 023135106 608 1,400 SH Call DFND 16,20,21,33 1,400 0 0
AMAZON COM INC COM 023135106 4,341 10,000 SH Call DFND 3,5,7,8,17,19,33 10,000 0 0
AMAZON COM INC COM 023135106 81,175 187,000 SH Put DFND 5,8,33 187,000 0 0
AMAZON COM INC COM 023135106 89,466 206,100 SH Put DFND 15,16,20,33 206,100 0 0
AMAZON COM INC COM 023135106 11,026 25,400 SH Put DFND 16,20,21,33 25,400 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 1,006 SH Call DFND 16,20,21,33 1,006 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   DFND 16,20,33 36 0 0
AMBAC FINL GROUP INC COM NEW 023139884 25 1,499 SH   DFND 16,20,21,33 1,499 0 0
AMAYA INC COM 02314M108 46 1,675 SH   DFND 16,20,21,33 1,675 0 0
AMBER RD INC COM 02318Y108 0 68 SH   DFND 16,20,33 68 0 0
AMBER RD INC COM 02318Y108 11 1,530 SH   DFND 16,20,21,33 1,530 0 0
AMBEV SA SPONSORED ADR 02319V103 316 51,753 SH   DFND 5,8,33 51,753 0 0
AMBEV SA SPONSORED ADR 02319V103 21 3,391 SH   DFND 16,20,33 3,391 0 0
AMBEV SA SPONSORED ADR 02319V103 12 2,000 SH   DFND 5,8,11,33 2,000 0 0
AMBEV SA SPONSORED ADR 02319V103 141 23,065 SH   DFND 5,8,12,33 23,065 0 0
AMBEV SA SPONSORED ADR 02319V103 168 27,534 SH   DFND 16,20,21,33 27,534 0 0
AMBEV SA SPONSORED ADR 02319V103 20,237 3,317,585 SH   DFND 16,18,20,22,23,33 3,317,585 0 0
AMBEV SA SPONSORED ADR 02319V103 315 51,571 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 51,571 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 16,20,33 1 0 0
AMEDICA CORP COM 023435100 7 11,584 SH   DFND 16,20,33 11,584 0 0
AMEDISYS INC COM 023436108 4 100 SH   DFND 16,20,33 100 0 0
AMEDISYS INC COM 023436108 22 546 SH   DFND 16,20,21,33 546 0 0
AMERCO COM 023586100 1,135 3,473 SH   DFND 5,8,33 3,473 0 0
AMERCO COM 023586100 53 163 SH   DFND 16,20,21,33 163 0 0
AMEREN CORP COM 023608102 37 981 SH   DFND 5,8,33 981 0 0
AMEREN CORP COM 023608102 6 152 SH   DFND 16,20,33 152 0 0
AMEREN CORP COM 023608102 5 142 SH   DFND 5,8,11,33 142 0 0
AMEREN CORP COM 023608102 44 1,160 SH   DFND 5,8,12,33 1,160 0 0
AMEREN CORP COM 023608102 123 3,272 SH   DFND 16,20,21,33 3,272 0 0
AMERESCO INC CL A 02361E108 2 261 SH   DFND 16,20,21,33 261 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 189 34,079 SH   DFND 16,20,21,33 34,079 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,458 162,280 SH   DFND 5,8,33 138,280 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,262 SH   DFND 16,20,33 1,262 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 6,410 SH   DFND 5,8,12,33 6,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,018 SH   DFND 5,8,11,33 1,018 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,844 86,512 SH   DFND 15,16,20,33 86,512 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 532 24,970 SH   DFND 16,20,21,33 24,970 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,600 75,100 SH Call DFND 15,16,20,33 75,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,966 139,200 SH Put DFND 15,16,20,33 139,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 40 SH   DFND 16,20,33 40 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,188 305,200 SH   DFND 5,8,33 305,168 32 0
AMERICAN AIRLS GROUP INC COM 02376R102 47 1,168 SH   DFND 5,8,12,33 1,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34 840 SH   DFND 5,8,11,33 840 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,964 199,426 SH   DFND 15,16,20,33 199,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,612 240,699 SH   DFND 16,20,21,33 240,699 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,769 470,000 SH Call DFND 5,8,33 470,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,551 564,700 SH Call DFND 15,16,20,33 564,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84,379 2,112,900 SH Call DFND 16,20,21,33 2,112,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,835 747,100 SH Put DFND 15,16,20,33 747,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,949 599,700 SH Put DFND 16,20,21,33 599,700 0 0
AMERICAN APPAREL INC COM 023850100 17 35,308 SH   DFND 16,20,21,33 35,308 0 0
AMERICAN ASSETS TR INC COM 024013104 6 163 SH   DFND 5,8,33 163 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 5,8,11,33 62 0 0
AMERICAN ASSETS TR INC COM 024013104 98 2,502 SH   DFND 16,20,21,33 2,502 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 272 13,004 SH   DFND 5,8,33 13,004 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 110 SH   DFND 16,20,33 110 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1,127 SH   DFND 5,8,12,33 1,127 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 380 SH   DFND 5,8,11,33 380 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 5,319 SH   DFND 16,20,21,33 5,319 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,160 151,100 SH Call DFND 15,16,20,33 151,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,888 90,300 SH Put DFND 15,16,20,33 90,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 879 23,311 SH   DFND 5,8,33 23,311 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 72 SH   DFND 5,8,11,33 72 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,295 34,359 SH   DFND 16,20,21,33 34,359 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 50,256 2,735,741 SH   DFND 5,8,33 2,735,741 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 298 16,200 SH   DFND 16,20,33 16,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 5,8,11,33 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,102 60,000 SH   DFND 15,16,20,33 60,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,829 371,750 SH   DFND 16,20,21,33 371,750 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 575 31,300 SH Call DFND 15,16,20,33 31,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,092 1,202,600 SH Call DFND 16,20,21,33 1,202,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 805 43,800 SH Put DFND 15,16,20,33 43,800 0 0
AMERICAN CAP LTD COM 02503Y103 61,893 4,567,721 SH   DFND 5,8,33 4,567,721 0 0
AMERICAN CAP LTD COM 02503Y103 12 887 SH   DFND 16,20,33 887 0 0
AMERICAN CAP LTD COM 02503Y103 1 38 SH   DFND 5,8,11,33 38 0 0
AMERICAN CAP LTD COM 02503Y103 609 44,966 SH   DFND 15,16,20,33 44,966 0 0
AMERICAN CAP LTD COM 02503Y103 1,206 89,038 SH   DFND 16,20,21,33 89,038 0 0
AMERICAN CAP LTD COM 02503Y103 728 53,700 SH Call DFND 15,16,20,33 53,700 0 0
AMERICAN CAP LTD COM 02503Y103 4,354 321,300 SH Call DFND 16,20,21,33 321,300 0 0
AMERICAN CAP LTD COM 02503Y103 610 45,000 SH Put DFND 15,16,20,33 45,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 32,241 2,016,346 SH   DFND 5,8,33 2,016,346 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12 772 SH   DFND 16,20,33 772 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 33,273 2,080,888 SH   DFND 16,20,21,33 2,080,888 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 80 6,296 SH   DFND 5,8,33 6,296 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 934 54,231 SH   DFND 5,8,33 54,231 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 188 SH   DFND 5,8,12,33 188 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 807 46,851 SH   DFND 16,20,21,33 46,851 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,547 147,900 SH Call DFND 15,16,20,33 147,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,239 130,000 SH Call DFND 16,20,21,33 130,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,357 136,900 SH Put DFND 15,16,20,33 136,900 0 0
AMERICAN ELEC PWR INC COM 025537101 19,044 359,527 SH   DFND 5,8,33 326,399 33,128 0
AMERICAN ELEC PWR INC COM 025537101 15 276 SH   DFND 5,8,11,33 276 0 0
AMERICAN ELEC PWR INC COM 025537101 173 3,270 SH   DFND 5,8,12,33 2,095 1,175 0
AMERICAN ELEC PWR INC COM 025537101 3,064 57,850 SH   DFND 15,16,20,33 57,850 0 0
AMERICAN ELEC PWR INC COM 025537101 2,330 43,987 SH   DFND 16,20,21,33 43,987 0 0
AMERICAN ELEC PWR INC COM 025537101 1 22 SH   DFND 16,18,20,22,23,33 22 0 0
AMERICAN ELEC PWR INC COM 025537101 25,028 472,500 SH Call DFND 15,16,20,33 472,500 0 0
AMERICAN ELEC PWR INC COM 025537101 8,772 165,600 SH Put DFND 15,16,20,33 165,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 518 19,199 SH   DFND 5,8,33 19,199 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 29 SH   DFND 16,20,33 29 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 420 SH   DFND 5,8,12,33 420 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 391 SH   DFND 5,8,11,33 391 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 980 36,313 SH   DFND 16,20,21,33 36,313 0 0
AMERICAN EXPRESS CO COM 025816109 65,914 848,092 SH   DFND 5,8,33 780,402 67,690 0
AMERICAN EXPRESS CO COM 025816109 13 171 SH   DFND 16,20,33 171 0 0
AMERICAN EXPRESS CO COM 025816109 592 7,617 SH   DFND 5,8,12,33 7,617 0 0
AMERICAN EXPRESS CO COM 025816109 190 2,441 SH   DFND 5,8,11,33 2,088 353 0
AMERICAN EXPRESS CO COM 025816109 3,059 39,357 SH   DFND 15,16,20,33 39,357 0 0
AMERICAN EXPRESS CO COM 025816109 25,274 325,187 SH   DFND 16,20,21,33 325,187 0 0
AMERICAN EXPRESS CO COM 025816109 286 3,679 SH   DFND 16,18,20,22,23,33 3,679 0 0
AMERICAN EXPRESS CO COM 025816109 181 2,328 SH   DFND 3,5,7,8,17,19,33 2,328 0 0
AMERICAN EXPRESS CO COM 025816109 2,356 30,318 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30,318 0
AMERICAN EXPRESS CO COM 025816109 4,663 60,000 SH Call DFND 5,8,33 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 25,166 323,800 SH Call DFND 15,16,20,33 323,800 0 0
AMERICAN EXPRESS CO COM 025816109 4,220 54,300 SH Call DFND 16,20,21,33 54,300 0 0
AMERICAN EXPRESS CO COM 025816109 34,065 438,300 SH Put DFND 5,8,33 438,300 0 0
AMERICAN EXPRESS CO COM 025816109 24,311 312,800 SH Put DFND 15,16,20,33 312,800 0 0
AMERICAN EXPRESS CO COM 025816109 17,060 219,500 SH Put DFND 16,20,21,33 219,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,238 49,784 SH   DFND 5,8,33 49,784 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 72 1,114 SH   DFND 5,8,12,33 1,114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 94 SH   DFND 5,8,11,33 94 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 198 3,048 SH   DFND 16,20,21,33 3,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 317 19,771 SH   DFND 5,8,33 19,771 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20 1,245 SH   DFND 5,8,11,33 779 466 0
AMERICAN HOMES 4 RENT CL A 02665T306 77 4,774 SH   DFND 5,8,12,33 4,774 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 119 7,450 SH   DFND 16,20,21,33 7,450 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 9 SH   DFND 16,20,33 9 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 389 14,371 SH Call DFND 16,20,21,33 14,371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,046 356,609 SH   DFND 5,8,33 355,109 1,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 877 SH   DFND 5,8,11,33 877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 295 4,764 SH   DFND 5,8,12,33 4,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,193 504,579 SH   DFND 16,20,21,33 504,579 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 205 SH   DFND 3,5,7,8,33 205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,057 17,091 SH   DFND 16,18,20,22,23,33 17,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,868 46,387 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,387 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,637 75,000 SH Call DFND 5,8,33 75,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,452 347,000 SH Call DFND 15,16,20,33 347,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,468 120,800 SH Call DFND 16,20,21,33 120,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,474 590,000 SH Put DFND 5,8,33 590,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,604 592,100 SH Put DFND 15,16,20,33 592,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,850 321,100 SH Put DFND 16,20,21,33 321,100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 24 SH   DFND 16,20,33 24 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 126 7,862 SH   DFND 16,20,21,33 7,862 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 62 2,617 SH   DFND 5,8,33 2,617 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 27 SH   DFND 16,20,33 27 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 113 SH   DFND 16,20,21,33 113 0 0
AMERICAN NATL INS CO COM 028591105 1,253 12,246 SH   DFND 5,8,33 12,246 0 0
AMERICAN NATL INS CO COM 028591105 2 22 SH   DFND 16,20,21,33 22 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 2,789 SH   DFND 5,8,33 2,789 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 78 3,026 SH   DFND 16,20,21,33 3,026 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 225 4,625 SH   DFND 5,8,33 4,625 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 18 367 SH   DFND 16,20,33 367 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 22 461 SH   DFND 16,20,21,33 461 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 6 6,000 PRN   DFND 16,20,21,33 6,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,217 149,672 SH   DFND 5,8,33 149,672 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 274 SH   DFND 5,8,12,33 274 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 302 37,100 SH   DFND 15,16,20,33 37,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 29,053 3,573,518 SH   DFND 16,20,21,33 3,573,518 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 372 45,700 SH Call DFND 15,16,20,33 45,700 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,756 1,200,000 SH Call DFND 16,20,21,33 1,200,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 400 49,200 SH Put DFND 15,16,20,33 49,200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,382 2,138,000 SH Put DFND 16,20,21,33 2,138,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 25 1,351 SH   DFND 5,8,33 1,351 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 700 37,831 SH   DFND 16,20,21,33 37,831 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 14 SH   DFND 16,20,33 14 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 96 SH   DFND 16,20,21,33 96 0 0
AMERICAN SOFTWARE INC CL A 029683109 49 5,168 SH   DFND 5,8,33 5,168 0 0
AMERICAN SOFTWARE INC CL A 029683109 81 8,494 SH   DFND 16,20,21,33 8,494 0 0
AMERICAN STS WTR CO COM 029899101 294 7,855 SH   DFND 5,8,33 7,855 0 0
AMERICAN STS WTR CO COM 029899101 4 120 SH   DFND 5,8,12,33 120 0 0
AMERICAN STS WTR CO COM 029899101 4 111 SH   DFND 5,8,11,33 111 0 0
AMERICAN STS WTR CO COM 029899101 161 4,311 SH   DFND 16,20,21,33 4,311 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 84 SH   DFND 16,20,33 84 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,830 19,614 SH   DFND 4,10,33 0 0 19,614
AMERICAN TOWER CORP NEW COM 03027X100 13,934 149,365 SH   DFND 5,8,33 126,510 2,525 20,330
AMERICAN TOWER CORP NEW COM 03027X100 799 8,567 SH   DFND 5,8,12,33 8,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100 461 4,943 SH   DFND 5,8,11,33 4,766 177 0
AMERICAN TOWER CORP NEW COM 03027X100 7,321 78,471 SH   DFND 15,16,20,33 78,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,782 94,137 SH   DFND 16,20,21,33 94,137 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,740 158,000 SH Call DFND 15,16,20,33 158,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,669 189,400 SH Put DFND 15,16,20,33 189,400 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 191 1,877 SH   DFND 16,20,21,33 1,877 0 0
AMERICAN VANGUARD CORP COM 030371108 2 179 SH   DFND 16,20,33 179 0 0
AMERICAN VANGUARD CORP COM 030371108 5 378 SH   DFND 16,20,21,33 378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,228 148,642 SH   DFND 5,8,33 143,638 3,062 1,942
AMERICAN WTR WKS CO INC NEW COM 030420103 396 8,150 SH   DFND 5,8,11,33 8,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 539 11,079 SH   DFND 5,8,12,33 11,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 572 11,770 SH   DFND 16,20,21,33 11,770 0 0
AMERICAN WOODMARK CORP COM 030506109 2 30 SH   DFND 16,20,33 30 0 0
AMERICAN WOODMARK CORP COM 030506109 9 167 SH   DFND 16,20,21,33 167 0 0
AMERICAS CAR MART INC COM 03062T105 3 58 SH   DFND 16,20,33 58 0 0
AMERICAS CAR MART INC COM 03062T105 5 111 SH   DFND 16,20,21,33 111 0 0
AMERISAFE INC COM 03071H100 59 1,245 SH   DFND 5,8,33 1,245 0 0
AMERISAFE INC COM 03071H100 3 60 SH   DFND 16,20,33 60 0 0
AMERISAFE INC COM 03071H100 62 1,324 SH   DFND 16,20,21,33 1,324 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,119 142,173 SH   DFND 5,8,33 112,598 29,575 0
AMERISOURCEBERGEN CORP COM 03073E105 133 1,247 SH   DFND 5,8,11,33 1,247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 257 2,421 SH   DFND 5,8,12,33 2,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 200 SH   DFND 15,16,20,33 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,245 11,706 SH   DFND 16,20,21,33 11,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 851 8,002 SH   DFND 16,18,20,22,23,33 8,002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,584 24,300 SH Call DFND 15,16,20,33 24,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 957 9,000 SH Put DFND 15,16,20,33 9,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,114 8,920 SH   DFND 4,10,33 0 0 8,920
AMERIPRISE FINL INC COM 03076C106 20,630 165,129 SH   DFND 5,8,33 142,397 12,205 10,527
AMERIPRISE FINL INC COM 03076C106 1,217 9,745 SH   DFND 5,8,12,33 9,745 0 0
AMERIPRISE FINL INC COM 03076C106 979 7,837 SH   DFND 5,8,11,33 7,837 0 0
AMERIPRISE FINL INC COM 03076C106 1,253 10,033 SH   DFND 16,20,21,33 10,033 0 0
AMERIPRISE FINL INC COM 03076C106 6 50 SH   DFND 3,5,7,8,33 50 0 0
AMERIPRISE FINL INC COM 03076C106 6 51 SH   DFND 16,18,20,22,23,33 51 0 0
AMERIS BANCORP COM 03076K108 78 3,085 SH   DFND 5,8,33 3,085 0 0
AMERIS BANCORP COM 03076K108 2 66 SH   DFND 16,20,33 66 0 0
AMERIS BANCORP COM 03076K108 36 1,432 SH   DFND 16,20,21,33 1,432 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,108 133,625 SH   DFND 5,8,33 133,625 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 299 SH   DFND 16,20,33 299 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 209 4,578 SH   DFND 5,8,12,33 4,578 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 35 776 SH   DFND 5,8,11,33 776 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2,406 SH   DFND 16,20,21,33 2,406 0 0
AMES NATL CORP COM 031001100 15 593 SH   DFND 5,8,33 593 0 0
AMES NATL CORP COM 031001100 1 38 SH   DFND 16,20,33 38 0 0
AMES NATL CORP COM 031001100 3 121 SH   DFND 16,20,21,33 121 0 0
AMETEK INC NEW COM 031100100 184 3,359 SH   DFND 5,8,33 1,259 2,100 0
AMETEK INC NEW COM 031100100 1 26 SH   DFND 16,20,33 26 0 0
AMETEK INC NEW COM 031100100 2 39 SH   DFND 5,8,12,33 39 0 0
AMETEK INC NEW COM 031100100 21 388 SH   DFND 5,8,11,33 56 332 0
AMETEK INC NEW COM 031100100 624 11,392 SH   DFND 16,20,21,33 11,392 0 0
AMETEK INC NEW COM 031100100 31 568 SH   DFND 16,18,20,22,23,33 568 0 0
AMGEN INC COM 031162100 11,521 75,044 SH   DFND 4,10,33 0 0 75,044
AMGEN INC COM 031162100 99,664 649,193 SH   DFND 5,8,33 545,267 24,842 79,084
AMGEN INC COM 031162100 36 232 SH   DFND 16,20,33 232 0 0
AMGEN INC COM 031162100 3,461 22,542 SH   DFND 5,8,12,33 22,242 300 0
AMGEN INC COM 031162100 2,281 14,858 SH   DFND 5,8,11,33 14,858 0 0
AMGEN INC COM 031162100 5,417 35,287 SH   DFND 15,16,20,33 35,287 0 0
AMGEN INC COM 031162100 36,067 234,932 SH   DFND 16,20,21,33 234,932 0 0
AMGEN INC COM 031162100 279 1,816 SH   DFND 16,18,20,22,23,33 1,816 0 0
AMGEN INC COM 031162100 18,343 119,484 SH   DFND 3,5,7,8,17,19,33 119,484 0 0
AMGEN INC COM 031162100 5,757 37,500 SH Call DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 31,088 202,500 SH Call DFND 15,16,20,33 202,500 0 0
AMGEN INC COM 031162100 691 4,500 SH Call DFND 16,20,21,33 4,500 0 0
AMGEN INC COM 031162100 3,838 25,000 SH Call DFND 3,5,7,8,17,19,33 25,000 0 0
AMGEN INC COM 031162100 5,757 37,500 SH Put DFND 5,8,33 37,500 0 0
AMGEN INC COM 031162100 27,296 177,800 SH Put DFND 15,16,20,33 177,800 0 0
AMGEN INC COM 031162100 215 1,400 SH Put DFND 16,20,21,33 1,400 0 0
AMGEN INC COM 031162100 1,535 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18 1,253 SH   DFND 16,20,21,33 1,253 0 0
AMICUS THERAPEUTICS INC COM 03152W109 110 7,800 SH Call DFND 15,16,20,33 7,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18 1,300 SH Put DFND 15,16,20,33 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 429 71,672 SH   DFND 5,8,33 71,672 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 13 SH   DFND 16,20,33 13 0 0
AMKOR TECHNOLOGY INC COM 031652100 274 45,755 SH   DFND 15,16,20,33 45,755 0 0
AMKOR TECHNOLOGY INC COM 031652100 80 13,348 SH   DFND 16,20,21,33 13,348 0 0
AMKOR TECHNOLOGY INC COM 031652100 52 8,700 SH Call DFND 15,16,20,33 8,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 447 74,800 SH Put DFND 15,16,20,33 74,800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 35 2,338 SH   DFND 5,8,33 738 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 0 25 SH   DFND 16,20,33 25 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 183 10,384 SH   DFND 5,8,33 10,384 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,454 82,689 SH   DFND 16,20,21,33 82,689 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 118 SH   DFND 16,20,33 118 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 4,496 SH   DFND 16,20,21,33 4,496 0 0
AMPHENOL CORP NEW CL A 032095101 3,126 53,921 SH   DFND 5,8,33 53,818 103 0
AMPHENOL CORP NEW CL A 032095101 106 1,827 SH   DFND 5,8,11,33 1,827 0 0
AMPHENOL CORP NEW CL A 032095101 217 3,746 SH   DFND 5,8,12,33 3,746 0 0
AMPHENOL CORP NEW CL A 032095101 2,744 47,336 SH   DFND 16,20,21,33 47,336 0 0
AMPHENOL CORP NEW CL A 032095101 124 2,140 SH   DFND 16,18,20,22,23,33 2,140 0 0
AMSURG CORP COM 03232P405 60 855 SH   DFND 5,8,33 855 0 0
AMSURG CORP COM 03232P405 10 142 SH   DFND 16,20,33 142 0 0
AMSURG CORP COM 03232P405 10 150 SH   DFND 5,8,11,33 150 0 0
AMSURG CORP COM 03232P405 11 161 SH   DFND 5,8,12,33 161 0 0
AMSURG CORP COM 03232P405 88 1,264 SH   DFND 16,20,21,33 1,264 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 18,528 132,865 SH   DFND 16,20,21,33 132,865 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3 1,000 PRN   DFND 16,20,21,33 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 12 182 SH   DFND 5,8,12,33 182 0 0
AMTRUST FINL SVCS INC COM 032359309 55 843 SH   DFND 16,20,21,33 843 0 0
AMTRUST FINL SVCS INC COM 032359309 583 8,900 SH Call DFND 15,16,20,33 8,900 0 0
AMTRUST FINL SVCS INC COM 032359309 1,022 15,600 SH Put DFND 15,16,20,33 15,600 0 0
AMYRIS INC COM 03236M101 0 54 SH   DFND 16,20,33 54 0 0
AMYRIS INC COM 03236M101 54 27,817 SH   DFND 16,20,21,33 27,817 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 466 6,024 SH   DFND 5,8,33 6,024 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 104 1,341 SH   DFND 16,20,21,33 1,341 0 0
ANADARKO PETE CORP COM 032511107 83,325 1,067,449 SH   DFND 5,8,33 1,065,987 1,462 0
ANADARKO PETE CORP COM 032511107 925 11,848 SH   DFND 5,8,12,33 11,848 0 0
ANADARKO PETE CORP COM 032511107 391 5,004 SH   DFND 5,8,11,33 4,686 318 0
ANADARKO PETE CORP COM 032511107 11,378 145,758 SH   DFND 15,16,20,33 145,758 0 0
ANADARKO PETE CORP COM 032511107 9,761 125,047 SH   DFND 16,20,21,33 125,047 0 0
ANADARKO PETE CORP COM 032511107 955 12,234 SH   DFND 16,18,20,22,23,33 12,234 0 0
ANADARKO PETE CORP COM 032511107 2,472 31,672 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31,672 0
ANADARKO PETE CORP COM 032511107 19,515 250,000 SH Call DFND 5,8,33 250,000 0 0
ANADARKO PETE CORP COM 032511107 29,233 374,500 SH Call DFND 15,16,20,33 374,500 0 0
ANADARKO PETE CORP COM 032511107 11,639 149,100 SH Call DFND 16,20,21,33 149,100 0 0
ANADARKO PETE CORP COM 032511107 3,903 50,000 SH Put DFND 5,8,33 50,000 0 0
ANADARKO PETE CORP COM 032511107 24,464 313,400 SH Put DFND 15,16,20,33 313,400 0 0
ANADARKO PETE CORP COM 032511107 28,695 367,600 SH Put DFND 16,20,21,33 367,600 0 0
ANADIGICS INC COM 032515108 1 968 SH   DFND 16,20,33 968 0 0
ANALOG DEVICES INC COM 032654105 155 2,419 SH   DFND 5,8,33 2,419 0 0
ANALOG DEVICES INC COM 032654105 59 912 SH   DFND 5,8,12,33 912 0 0
ANALOG DEVICES INC COM 032654105 10 159 SH   DFND 5,8,11,33 159 0 0
ANALOG DEVICES INC COM 032654105 6,507 101,378 SH   DFND 15,16,20,33 101,378 0 0
ANALOG DEVICES INC COM 032654105 11,632 181,230 SH   DFND 16,20,21,33 181,230 0 0
ANALOG DEVICES INC COM 032654105 14,236 221,800 SH Call DFND 15,16,20,33 221,800 0 0
ANALOG DEVICES INC COM 032654105 15,128 235,700 SH Put DFND 15,16,20,33 235,700 0 0
ANALOG DEVICES INC COM 032654105 2,118 33,000 SH Put DFND 16,20,21,33 33,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13 165 SH   DFND 5,8,33 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 22 SH   DFND 16,20,33 22 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 17 SH   DFND 5,8,11,33 0 17 0
ANALOGIC CORP COM PAR $0.05 032657207 13 161 SH   DFND 16,20,21,33 161 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 4 100 SH   DFND 16,20,21,33 100 0 0
ANDERSONS INC COM 034164103 38 982 SH   DFND 5,8,33 982 0 0
ANDERSONS INC COM 034164103 4 98 SH   DFND 16,20,33 98 0 0
ANDERSONS INC COM 034164103 651 16,703 SH   DFND 16,20,21,33 16,703 0 0
ANGIODYNAMICS INC COM 03475V101 2 99 SH   DFND 16,20,33 99 0 0
ANGIODYNAMICS INC COM 03475V101 5 328 SH   DFND 16,20,21,33 328 0 0
ANGIES LIST INC COM 034754101 10 1,569 SH   DFND 16,20,21,33 1,569 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,252 251,604 SH   DFND 15,16,20,33 251,604 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,381 154,333 SH   DFND 16,20,21,33 154,333 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,657 185,100 SH Call DFND 15,16,20,33 185,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,343 150,000 SH Call DFND 16,20,21,33 150,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,595 289,900 SH Put DFND 15,16,20,33 289,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 179 20,000 SH Put DFND 16,20,21,33 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,778 89,318 SH   DFND 5,8,33 88,111 1,207 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 612 SH   DFND 5,8,11,33 612 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 3,748 SH   DFND 5,8,12,33 3,473 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,293 10,718 SH   DFND 15,16,20,33 10,718 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,819 31,649 SH   DFND 16,20,21,33 31,649 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,378 86,000 SH Call DFND 15,16,20,33 86,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,086 75,300 SH Call DFND 16,20,21,33 75,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,121 67,300 SH Put DFND 15,16,20,33 67,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 8,200 SH Put DFND 16,20,21,33 8,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 59 SH   DFND 16,20,33 59 0 0
ANIKA THERAPEUTICS INC COM 035255108 84 2,541 SH   DFND 16,20,21,33 2,541 0 0
ANIXTER INTL INC COM 035290105 331 5,077 SH   DFND 5,8,33 5,077 0 0
ANIXTER INTL INC COM 035290105 55 838 SH   DFND 16,20,21,33 838 0 0
ANN INC COM 035623107 6,460 133,774 SH   DFND 5,8,33 133,774 0 0
ANN INC COM 035623107 5 94 SH   DFND 16,20,33 94 0 0
ANN INC COM 035623107 1 16 SH   DFND 5,8,11,33 16 0 0
ANN INC COM 035623107 464 9,612 SH   DFND 16,20,21,33 9,612 0 0
ANN INC COM 035623107 1,275 26,400 SH Call DFND 15,16,20,33 26,400 0 0
ANN INC COM 035623107 1,753 36,300 SH Put DFND 15,16,20,33 36,300 0 0
ANNALY CAP MGMT INC COM 035710409 110,100 11,980,407 SH   DFND 5,8,33 11,979,607 800 0
ANNALY CAP MGMT INC COM 035710409 272 29,651 SH   DFND 16,20,33 29,651 0 0
ANNALY CAP MGMT INC COM 035710409 34 3,661 SH   DFND 5,8,12,33 3,661 0 0
ANNALY CAP MGMT INC COM 035710409 4 430 SH   DFND 5,8,11,33 430 0 0
ANNALY CAP MGMT INC COM 035710409 2,143 233,194 SH   DFND 15,16,20,33 233,194 0 0
ANNALY CAP MGMT INC COM 035710409 26,756 2,911,442 SH   DFND 16,20,21,33 2,911,442 0 0
ANNALY CAP MGMT INC COM 035710409 3,623 394,200 SH Call DFND 15,16,20,33 394,200 0 0
ANNALY CAP MGMT INC COM 035710409 2,860 311,200 SH Put DFND 15,16,20,33 311,200 0 0
ANSYS INC COM 03662Q105 1,731 18,973 SH   DFND 5,8,33 18,634 339 0
ANSYS INC COM 03662Q105 6 65 SH   DFND 16,20,33 65 0 0
ANSYS INC COM 03662Q105 53 579 SH   DFND 5,8,11,33 579 0 0
ANSYS INC COM 03662Q105 350 3,840 SH   DFND 5,8,12,33 3,840 0 0
ANSYS INC COM 03662Q105 1,037 11,364 SH   DFND 16,20,21,33 11,364 0 0
ANTARES PHARMA INC COM 036642106 237 114,073 SH   DFND 16,20,21,33 114,073 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 36 SH   DFND 16,20,33 36 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 95 SH   DFND 16,20,21,33 95 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 208 SH   DFND 16,20,33 208 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 465 SH   DFND 16,20,21,33 465 0 0
ANTERO RES CORP COM 03674X106 90 2,634 SH   DFND 5,8,33 2,634 0 0
ANTERO RES CORP COM 03674X106 35 1,022 SH   DFND 5,8,12,33 1,022 0 0
ANTERO RES CORP COM 03674X106 90 2,610 SH   DFND 16,20,21,33 2,610 0 0
ANTHEM INC COM 036752103 8,558 52,136 SH   DFND 5,8,33 51,686 450 0
ANTHEM INC COM 036752103 31 190 SH   DFND 5,8,11,33 190 0 0
ANTHEM INC COM 036752103 89 543 SH   DFND 5,8,12,33 543 0 0
ANTHEM INC COM 036752103 1,990 12,126 SH   DFND 15,16,20,33 12,126 0 0
ANTHEM INC COM 036752103 2,530 15,414 SH   DFND 16,20,21,33 15,414 0 0
ANTHEM INC COM 036752103 10 63 SH   DFND 16,18,20,22,23,33 63 0 0
ANTHEM INC COM 036752103 6,008 36,600 SH Call DFND 15,16,20,33 36,600 0 0
ANTHEM INC COM 036752103 12,852 78,300 SH Put DFND 15,16,20,33 78,300 0 0
ANTHEM INC UNIT 05/01/20188 036752202 3 50 SH   DFND 16,20,21,33 50 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,337 473,955 SH   DFND 5,8,33 473,955 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 160 SH   DFND 16,20,33 160 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,362 SH   DFND 16,20,21,33 1,362 0 0
APACHE CORP COM 037411105 40,860 709,002 SH   DFND 5,8,33 708,897 105 0
APACHE CORP COM 037411105 38 667 SH   DFND 16,20,33 667 0 0
APACHE CORP COM 037411105 123 2,136 SH   DFND 5,8,11,33 2,046 90 0
APACHE CORP COM 037411105 198 3,436 SH   DFND 5,8,12,33 3,336 100 0
APACHE CORP COM 037411105 7,370 127,889 SH   DFND 15,16,20,33 127,889 0 0
APACHE CORP COM 037411105 8,289 143,838 SH   DFND 16,20,21,33 143,838 0 0
APACHE CORP COM 037411105 64 1,109 SH   DFND 16,18,20,22,23,33 1,109 0 0
APACHE CORP COM 037411105 10,091 175,100 SH Call DFND 15,16,20,33 175,100 0 0
APACHE CORP COM 037411105 38,964 676,100 SH Call DFND 16,20,21,33 676,100 0 0
APACHE CORP COM 037411105 15,687 272,200 SH Put DFND 15,16,20,33 272,200 0 0
APACHE CORP COM 037411105 10,489 182,000 SH Put DFND 16,20,21,33 182,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,484 40,197 SH   DFND 5,8,33 35,722 4,475 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 266 SH   DFND 5,8,11,33 266 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 108 2,936 SH   DFND 5,8,12,33 2,936 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 27,248 737,823 SH   DFND 16,20,21,33 737,823 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 54 1,456 SH   DFND 16,18,20,22,23,33 1,456 0 0
APOGEE ENTERPRISES INC COM 037598109 2 31 SH   DFND 5,8,12,33 31 0 0
APOGEE ENTERPRISES INC COM 037598109 21 395 SH   DFND 16,20,21,33 395 0 0
APOLLO ED GROUP INC CL A 037604105 36,088 2,801,832 SH   DFND 5,8,33 2,801,832 0 0
APOLLO ED GROUP INC CL A 037604105 0 11 SH   DFND 5,8,11,33 11 0 0
APOLLO ED GROUP INC CL A 037604105 904 70,220 SH   DFND 16,20,21,33 70,220 0 0
APOLLO ED GROUP INC CL A 037604105 1,548 120,200 SH Call DFND 15,16,20,33 120,200 0 0
APOLLO ED GROUP INC CL A 037604105 644 50,000 SH Call DFND 16,20,21,33 50,000 0 0
APOLLO ED GROUP INC CL A 037604105 2,496 193,800 SH Put DFND 15,16,20,33 193,800 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 64 63,000 PRN   DFND 16,20,21,33 63,000 0 0
APOLLO INVT CORP COM 03761U106 1,404 198,291 SH   DFND 5,8,33 198,291 0 0
APOLLO INVT CORP COM 03761U106 29 4,117 SH   DFND 16,20,33 4,117 0 0
APOLLO INVT CORP COM 03761U106 257 36,259 SH   DFND 16,20,21,33 36,259 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51,887 2,342,532 SH   DFND 5,8,33 2,342,532 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 1,018 SH   DFND 16,20,33 1,018 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 931 42,045 SH   DFND 16,20,21,33 42,045 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 239 10,800 SH Call DFND 15,16,20,33 10,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 292 13,200 SH Put DFND 15,16,20,33 13,200 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,627 1,639,000 PRN   DFND 16,20,21,33 1,639,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 167 10,146 SH   DFND 5,8,33 10,146 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 350 SH   DFND 5,8,12,33 350 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,732 105,441 SH   DFND 16,20,21,33 105,441 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16,566 1,127,696 SH   DFND 5,8,33 1,127,696 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12 788 SH   DFND 16,20,33 788 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 10,416 709,072 SH   DFND 16,20,21,33 709,072 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 11 600 SH   DFND 16,20,21,33 600 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 313 19,873 SH   DFND 5,8,33 19,873 0 0
APIGEE CORP COM 03765N108 1 66 SH   DFND 16,20,21,33 66 0 0
APPLE INC COM 037833100 26,921 214,639 SH   DFND 4,10,33 0 0 214,639
APPLE INC COM 037833100 376,993 3,005,727 SH   DFND 5,8,33 2,665,757 208,276 131,694
APPLE INC COM 037833100 10,258 81,782 SH   DFND 5,8,12,33 78,077 3,705 0
APPLE INC COM 037833100 6,013 47,939 SH   DFND 5,8,11,33 47,128 811 0
APPLE INC COM 037833100 85,916 684,999 SH   DFND 16,20,21,33 684,999 0 0
APPLE INC COM 037833100 119 950 SH   DFND 3,5,7,8,33 950 0 0
APPLE INC COM 037833100 4,098 32,669 SH   DFND 16,18,20,22,23,33 32,669 0 0
APPLE INC COM 037833100 75,289 600,268 SH   DFND 3,5,7,8,17,19,33 600,268 0 0
APPLE INC COM 037833100 4,328 34,506 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,506 0
APPLE INC COM 037833100 42,519 339,000 SH Call DFND 5,8,33 339,000 0 0
APPLE INC COM 037833100 633,145 5,048,000 SH Call DFND 15,16,20,33 5,048,000 0 0
APPLE INC COM 037833100 663,022 5,286,200 SH Call DFND 16,20,21,33 5,286,200 0 0
APPLE INC COM 037833100 55,965 446,200 SH Call DFND 3,5,7,8,17,19,33 446,200 0 0
APPLE INC COM 037833100 62,901 501,500 SH Put DFND 5,8,33 501,500 0 0
APPLE INC COM 037833100 499,166 3,979,800 SH Put DFND 15,16,20,33 3,979,800 0 0
APPLE INC COM 037833100 216,019 1,722,300 SH Put DFND 16,20,21,33 1,722,300 0 0
APPLE INC COM 037833100 86,543 690,000 SH Put DFND 3,5,7,8,17,19,33 690,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 340 18,009 SH   DFND 5,8,33 18,009 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 582 SH   DFND 16,20,21,33 582 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH   DFND 16,20,21,33 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 254 6,408 SH   DFND 5,8,33 6,408 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 200 SH   DFND 5,8,12,33 200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 522 SH   DFND 16,20,21,33 522 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 55 SH   DFND 5,8,12,33 55 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 72 4,674 SH   DFND 16,20,21,33 4,674 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 411 SH   DFND 16,20,33 411 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 59 8,749 SH   DFND 16,20,21,33 8,749 0 0
APPLIED MATLS INC COM 038222105 29,128 1,515,509 SH   DFND 5,8,33 1,485,778 24,363 5,368
APPLIED MATLS INC COM 038222105 429 22,309 SH   DFND 5,8,11,33 21,434 875 0
APPLIED MATLS INC COM 038222105 793 41,264 SH   DFND 5,8,12,33 41,264 0 0
APPLIED MATLS INC COM 038222105 4,018 209,029 SH   DFND 15,16,20,33 209,029 0 0
APPLIED MATLS INC COM 038222105 5,904 307,183 SH   DFND 16,20,21,33 307,183 0 0
APPLIED MATLS INC COM 038222105 532 27,679 SH   DFND 16,18,20,22,23,33 27,679 0 0
APPLIED MATLS INC COM 038222105 138 7,184 SH   DFND 3,5,7,8,17,19,33 7,184 0 0
APPLIED MATLS INC COM 038222105 23,742 1,235,300 SH Call DFND 15,16,20,33 1,235,300 0 0
APPLIED MATLS INC COM 038222105 28,300 1,472,400 SH Call DFND 16,20,21,33 1,472,400 0 0
APPLIED MATLS INC COM 038222105 1,922 100,000 SH Put DFND 5,8,33 100,000 0 0
APPLIED MATLS INC COM 038222105 19,047 991,000 SH Put DFND 15,16,20,33 991,000 0 0
APPLIED MATLS INC COM 038222105 17,571 914,200 SH Put DFND 16,20,21,33 914,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 25 1,419 SH   DFND 16,20,21,33 1,419 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 1,000 SH   DFND 16,20,21,33 1,000 0 0
APTARGROUP INC COM 038336103 1,237 19,398 SH   DFND 5,8,33 19,398 0 0
APTARGROUP INC COM 038336103 6 97 SH   DFND 16,20,33 97 0 0
APTARGROUP INC COM 038336103 65 1,015 SH   DFND 5,8,12,33 1,015 0 0
APTARGROUP INC COM 038336103 0 1 SH   DFND 16,20,21,33 1 0 0
APPROACH RESOURCES INC COM 03834A103 0 27 SH   DFND 16,20,33 27 0 0
APPROACH RESOURCES INC COM 03834A103 8 1,169 SH   DFND 16,20,21,33 1,169 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 16,20,21,33 2 0 0
AQUA AMERICA INC COM 03836W103 405 16,519 SH   DFND 5,8,33 16,519 0 0
AQUA AMERICA INC COM 03836W103 14 588 SH   DFND 16,20,33 588 0 0
AQUA AMERICA INC COM 03836W103 63 2,575 SH   DFND 5,8,12,33 2,575 0 0
AQUA AMERICA INC COM 03836W103 56 2,286 SH   DFND 5,8,11,33 2,286 0 0
AQUA AMERICA INC COM 03836W103 40 1,613 SH   DFND 16,20,21,33 1,613 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 26 SH   DFND 16,20,33 26 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 1,150 SH   DFND 16,20,21,33 1,150 0 0
ARAMARK COM 03852U106 550 17,758 SH   DFND 5,8,33 17,758 0 0
ARAMARK COM 03852U106 0 6 SH   DFND 16,20,33 6 0 0
ARAMARK COM 03852U106 10 329 SH   DFND 16,20,21,33 329 0 0
ARAMARK COM 03852U106 465 15,000 SH Put DFND 16,20,21,33 15,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 63 4,174 SH   DFND 5,8,33 4,174 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 69 SH   DFND 5,8,12,33 69 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 385 SH   DFND 16,20,21,33 385 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 205 SH   DFND 16,20,33 205 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 13 714 SH   DFND 16,20,21,33 714 0 0
ARBOR RLTY TR INC COM 038923108 3 484 SH   DFND 16,20,33 484 0 0
ARBOR RLTY TR INC COM 038923108 1 181 SH   DFND 16,20,21,33 181 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1 106 SH   DFND 16,20,21,33 106 0 0
ARCBEST CORP COM 03937C105 149 4,681 SH   DFND 5,8,33 4,681 0 0
ARCBEST CORP COM 03937C105 1 38 SH   DFND 16,20,33 38 0 0
ARCBEST CORP COM 03937C105 5 152 SH   DFND 5,8,11,33 152 0 0
ARCBEST CORP COM 03937C105 9 275 SH   DFND 5,8,12,33 275 0 0
ARCBEST CORP COM 03937C105 27 847 SH   DFND 16,20,21,33 847 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 3,072 SH   DFND 5,8,33 3,072 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 292 SH   DFND 5,8,11,33 292 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1,321 SH   DFND 5,8,12,33 1,321 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,259 232,452 SH   DFND 16,20,21,33 232,452 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,094 112,500 SH   DFND 16,18,20,22,23,33 112,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 100 SH   DFND 3,5,7,8,17,19,33 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,951 303,600 SH Call DFND 15,16,20,33 303,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,389 1,480,400 SH Call DFND 16,20,21,33 1,480,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,973 203,000 SH Put DFND 15,16,20,33 203,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,047 622,100 SH Put DFND 16,20,21,33 622,100 0 0
ARCH COAL INC COM 039380100 20 58,546 SH   DFND 5,8,33 58,546 0 0
ARCH COAL INC COM 039380100 0 37 SH   DFND 16,20,33 37 0 0
ARCH COAL INC COM 039380100 7 19,400 SH   DFND 15,16,20,33 19,400 0 0
ARCH COAL INC COM 039380100 16 46,492 SH   DFND 16,20,21,33 46,492 0 0
ARCH COAL INC COM 039380100 7 22,000 SH   DFND 3,5,7,8,33 22,000 0 0
ARCH COAL INC COM 039380100 248 729,800 SH Call DFND 15,16,20,33 729,800 0 0
ARCH COAL INC COM 039380100 427 1,256,800 SH Call DFND 16,20,21,33 1,256,800 0 0
ARCH COAL INC COM 039380100 394 1,159,500 SH Put DFND 15,16,20,33 1,159,500 0 0
ARCH COAL INC COM 039380100 123 362,400 SH Put DFND 16,20,21,33 362,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,343 110,798 SH   DFND 4,10,33 0 0 110,798
ARCHER DANIELS MIDLAND CO COM 039483102 2,500 51,836 SH   DFND 5,8,33 5,699 200 45,937
ARCHER DANIELS MIDLAND CO COM 039483102 4 82 SH   DFND 16,20,33 82 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,642 SH   DFND 5,8,12,33 1,642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,168 SH   DFND 5,8,11,33 1,168 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,683 76,388 SH   DFND 16,20,21,33 76,388 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 263 SH   DFND 16,18,20,22,23,33 263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,157 86,200 SH Call DFND 15,16,20,33 86,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,200 SH Call DFND 16,20,21,33 2,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,803 99,600 SH Put DFND 15,16,20,33 99,600 0 0
ARCTIC CAT INC COM 039670104 28 846 SH   DFND 5,8,33 846 0 0
ARCTIC CAT INC COM 039670104 1 27 SH   DFND 16,20,33 27 0 0
ARCTIC CAT INC COM 039670104 19 564 SH   DFND 16,20,21,33 564 0 0
ARDELYX INC COM 039697107 29 1,837 SH   DFND 5,8,33 1,837 0 0
ARDELYX INC COM 039697107 245 15,355 SH   DFND 16,20,21,33 15,355 0 0
ARENA PHARMACEUTICALS INC COM 040047102 129 27,825 SH   DFND 5,8,33 27,825 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 49 SH   DFND 16,20,33 49 0 0
ARENA PHARMACEUTICALS INC COM 040047102 24 5,169 SH   DFND 16,20,21,33 5,169 0 0
ARENA PHARMACEUTICALS INC COM 040047102 139 30,000 SH Call DFND 15,16,20,33 30,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 27 5,900 SH Put DFND 15,16,20,33 5,900 0 0
ARGAN INC COM 04010E109 78 1,930 SH   DFND 5,8,33 1,930 0 0
ARGAN INC COM 04010E109 125 3,106 SH   DFND 16,20,21,33 3,106 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 96 94,000 PRN   DFND 16,20,21,33 94,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 206 200,000 PRN   DFND 16,20,21,33 200,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 742 720,000 PRN   DFND 16,20,21,33 720,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 41 40,000 PRN   DFND 16,20,21,33 40,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 327 321,000 PRN   DFND 16,20,21,33 321,000 0 0
ARES CAP CORP COM 04010L103 12 754 SH   DFND 5,8,33 754 0 0
ARES CAP CORP COM 04010L103 32 1,916 SH   DFND 16,20,33 1,916 0 0
ARES CAP CORP COM 04010L103 13 797 SH   DFND 5,8,12,33 797 0 0
ARES CAP CORP COM 04010L103 1,477 89,742 SH   DFND 16,20,21,33 89,742 0 0
ARES COML REAL ESTATE CORP COM 04013V108 43 3,734 SH   DFND 5,8,33 3,734 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 194 SH   DFND 16,20,33 194 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 168 SH   DFND 5,8,12,33 168 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,062 SH   DFND 16,20,21,33 2,062 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 230 14,986 SH   DFND 5,8,33 14,986 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 824 SH   DFND 16,20,33 824 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 25 1,338 SH   DFND 16,20,33 1,338 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 376 20,000 SH   DFND 16,20,21,33 20,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1 78 SH   DFND 16,20,33 78 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 25 1,330 SH   DFND 16,20,21,33 1,330 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 16 SH   DFND 16,20,33 16 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 206 24,938 SH   DFND 5,8,33 24,938 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 1,862 SH   DFND 16,20,33 1,862 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,33 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28 3,400 SH   DFND 15,16,20,33 3,400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 73 8,881 SH   DFND 16,20,21,33 8,881 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 294 35,600 SH Call DFND 15,16,20,33 35,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,116 135,000 SH Call DFND 16,20,21,33 135,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 299 36,200 SH Put DFND 15,16,20,33 36,200 0 0
ARISTA NETWORKS INC COM 040413106 84 1,027 SH   DFND 16,20,21,33 1,027 0 0
ARISTA NETWORKS INC COM 040413106 1,046 12,800 SH Call DFND 15,16,20,33 12,800 0 0
ARISTA NETWORKS INC COM 040413106 662 8,100 SH Put DFND 15,16,20,33 8,100 0 0
ARK RESTAURANTS CORP COM 040712101 0 9 SH   DFND 16,20,33 9 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 466 SH   DFND 16,20,33 466 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,968 151,732 SH   DFND 16,20,21,33 151,732 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,659 238,200 SH Put DFND 16,20,21,33 238,200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,740 35,325 SH   DFND 5,8,33 28,440 6,885 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,252 25,412 SH   DFND 5,8,12,33 25,412 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 117 2,375 SH   DFND 5,8,11,33 2,005 370 0
ARM HLDGS PLC SPONSORED ADR 042068106 409 8,300 SH   DFND 15,16,20,33 8,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 764 15,503 SH   DFND 16,20,21,33 15,503 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12,488 253,462 SH   DFND 16,18,20,22,23,33 253,462 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,074 42,100 SH Call DFND 15,16,20,33 42,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 49 1,000 SH Call DFND 16,20,21,33 1,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,439 90,100 SH Put DFND 15,16,20,33 90,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 43 4,340 SH   DFND 5,8,33 4,340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 287 SH   DFND 16,20,33 287 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 73 7,289 SH   DFND 16,20,21,33 7,289 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 9,541 3,395,542 SH   DFND 5,8,33 3,395,542 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 34 12,226 SH   DFND 16,20,33 12,226 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1 317 SH   DFND 5,8,12,33 317 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 49 17,293 SH   DFND 16,20,21,33 17,293 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14 SH   DFND 16,20,33 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 174 SH   DFND 5,8,12,33 174 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 504 SH   DFND 15,16,20,33 504 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 163 SH   DFND 16,20,21,33 163 0 0
AROTECH CORP COM NEW 042682203 1 462 SH   DFND 16,20,33 462 0 0
ARQULE INC COM 04269E107 1 409 SH   DFND 16,20,33 409 0 0
ARQULE INC COM 04269E107 1 400 SH   DFND 16,20,21,33 400 0 0
ARRAY BIOPHARMA INC COM 04269X105 152 21,051 SH   DFND 5,8,33 21,051 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 617 SH   DFND 16,20,33 617 0 0
ARRAY BIOPHARMA INC COM 04269X105 107 14,859 SH   DFND 16,20,21,33 14,859 0 0
ARRIS GROUP INC NEW COM 04270V106 88 2,877 SH   DFND 5,8,33 2,877 0 0
ARRIS GROUP INC NEW COM 04270V106 11 374 SH   DFND 5,8,11,33 374 0 0
ARRIS GROUP INC NEW COM 04270V106 18 589 SH   DFND 5,8,12,33 589 0 0
ARRIS GROUP INC NEW COM 04270V106 141 4,595 SH   DFND 16,20,21,33 4,595 0 0
ARROW ELECTRS INC COM 042735100 3,036 54,407 SH   DFND 5,8,33 54,407 0 0
ARROW ELECTRS INC COM 042735100 2 32 SH   DFND 16,20,33 32 0 0
ARROW ELECTRS INC COM 042735100 15 263 SH   DFND 5,8,12,33 263 0 0
ARROW ELECTRS INC COM 042735100 163 2,929 SH   DFND 16,20,21,33 2,929 0 0
ARROW FINL CORP COM 042744102 45 1,649 SH   DFND 5,8,33 1,649 0 0
ARROW FINL CORP COM 042744102 0 15 SH   DFND 16,20,33 15 0 0
ARROW FINL CORP COM 042744102 4 143 SH   DFND 16,20,21,33 143 0 0
ARROWHEAD RESH CORP COM NEW 042797209 6 900 SH   DFND 15,16,20,33 900 0 0
ARROWHEAD RESH CORP COM NEW 042797209 48 6,773 SH   DFND 16,20,21,33 6,773 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 65 SH   DFND 5,8,33 65 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7 327 SH   DFND 16,20,21,33 327 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 174 3,749 SH   DFND 5,8,33 3,749 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 734 SH   DFND 5,8,12,33 734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 704 SH   DFND 16,20,21,33 704 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 198 196,000 PRN   DFND 16,20,21,33 196,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 3,423 3,325,000 PRN   DFND 16,20,21,33 3,325,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 175 1,936 SH   DFND 5,8,33 1,936 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 727 SH   DFND 16,20,21,33 727 0 0
ASCENA RETAIL GROUP INC COM 04351G101 35 2,077 SH   DFND 5,8,33 2,077 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 7 SH   DFND 16,20,33 7 0 0
ASCENA RETAIL GROUP INC COM 04351G101 42 2,522 SH   DFND 16,20,21,33 2,522 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 42 SH   DFND 16,20,33 42 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 162 210,000 PRN   DFND 16,20,21,33 210,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 122 2,853 SH   DFND 5,8,33 2,853 0 0
ASCENT CAP GROUP INC COM SER A 043632108 7 173 SH   DFND 16,20,21,33 173 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 24 SH   DFND 16,20,33 24 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 133 SH   DFND 5,8,12,33 133 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 937 SH   DFND 16,20,21,33 937 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 7,889 SH   DFND 5,8,33 7,889 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 774 SH   DFND 5,8,12,33 774 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 721 SH   DFND 5,8,11,33 721 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 4,735 SH   DFND 16,20,21,33 4,735 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 13 507 SH   DFND 16,20,33 507 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 78 2,970 SH   DFND 16,20,21,33 2,970 0 0
ASHFORD INC COM 044104107 1 6 SH   DFND 5,8,33 6 0 0
ASHFORD INC COM 044104107 1 14 SH   DFND 16,20,21,33 14 0 0
ASHLAND INC NEW COM 044209104 315 2,582 SH   DFND 5,8,33 2,582 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 5,8,11,33 12 0 0
ASHLAND INC NEW COM 044209104 2,732 22,415 SH   DFND 15,16,20,33 22,415 0 0
ASHLAND INC NEW COM 044209104 5,614 46,054 SH   DFND 16,20,21,33 46,054 0 0
ASHLAND INC NEW COM 044209104 3,303 27,100 SH Call DFND 15,16,20,33 27,100 0 0
ASHLAND INC NEW COM 044209104 6,229 51,100 SH Put DFND 15,16,20,33 51,100 0 0
ASHLAND INC NEW COM 044209104 7,741 63,500 SH Put DFND 16,20,21,33 63,500 0 0
ASIA PAC FD INC COM 044901106 1 109 SH   DFND 16,20,33 109 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 16,20,21,33 193 0 0
ASPEN AEROGELS INC COM 04523Y105 0 37 SH   DFND 16,20,33 37 0 0
ASPEN AEROGELS INC COM 04523Y105 5 823 SH   DFND 16,20,21,33 823 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 841 SH   DFND 5,8,33 841 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 221 SH   DFND 16,20,33 221 0 0
ASPEN TECHNOLOGY INC COM 045327103 90 1,977 SH   DFND 16,20,21,33 1,977 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 23 1,186 SH   DFND 16,20,21,33 1,186 0 0
ASSOCIATED BANC CORP COM 045487105 1,906 94,042 SH   DFND 5,8,33 94,042 0 0
ASSOCIATED BANC CORP COM 045487105 1 33 SH   DFND 16,20,33 33 0 0
ASSOCIATED BANC CORP COM 045487105 11 554 SH   DFND 5,8,12,33 554 0 0
ASSOCIATED BANC CORP COM 045487105 39 1,910 SH   DFND 16,20,21,33 1,910 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,524 53,221 SH   DFND 5,8,33 53,221 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7 247 SH   DFND 16,20,33 247 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 93 SH   DFND 5,8,11,33 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 540 18,873 SH   DFND 16,20,21,33 18,873 0 0
ASSURANT INC COM 04621X108 3,216 47,999 SH   DFND 5,8,33 47,299 700 0
ASSURANT INC COM 04621X108 14 211 SH   DFND 5,8,11,33 211 0 0
ASSURANT INC COM 04621X108 5 76 SH   DFND 5,8,12,33 76 0 0
ASSURANT INC COM 04621X108 177 2,645 SH   DFND 16,20,21,33 2,645 0 0
ASSURANT INC COM 04621X108 61 905 SH   DFND 16,18,20,22,23,33 905 0 0
ASTA FDG INC COM 046220109 1 160 SH   DFND 16,20,33 160 0 0
ASTEC INDS INC COM 046224101 64 1,522 SH   DFND 5,8,33 1,522 0 0
ASTEC INDS INC COM 046224101 1 23 SH   DFND 5,8,11,33 23 0 0
ASTEC INDS INC COM 046224101 26 611 SH   DFND 16,20,21,33 611 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 97 SH   DFND 16,20,33 97 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 114 24,889 SH   DFND 16,20,21,33 24,889 0 0
ASTORIA FINL CORP COM 046265104 1 73 SH   DFND 16,20,33 73 0 0
ASTORIA FINL CORP COM 046265104 21 1,487 SH   DFND 16,20,21,33 1,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,399 21,953 SH   DFND 5,8,33 21,953 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 91 1,424 SH   DFND 16,20,33 1,424 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 891 SH   DFND 5,8,11,33 607 284 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242 3,797 SH   DFND 5,8,12,33 3,797 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,601 87,916 SH   DFND 15,16,20,33 87,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,559 24,471 SH   DFND 16,20,21,33 24,471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 159 2,500 SH   DFND 16,18,20,22,23,33 2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,919 92,900 SH Call DFND 15,16,20,33 92,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,856 154,700 SH Put DFND 15,16,20,33 154,700 0 0
ASTRO-MED INC NEW COM 04638F108 2 160 SH   DFND 16,20,33 160 0 0
ASTRONICS CORP COM 046433108 3 37 SH   DFND 16,20,33 37 0 0
ASTRONICS CORP COM 046433108 43 609 SH   DFND 16,20,21,33 609 0 0
ASTROTECH CORP COM 046484101 2 621 SH   DFND 16,20,33 621 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 28 SH   DFND 16,20,33 28 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13 238 SH   DFND 16,20,21,33 238 0 0
ATHENAHEALTH INC COM 04685W103 183 1,593 SH   DFND 5,8,33 1,593 0 0
ATHENAHEALTH INC COM 04685W103 6 53 SH   DFND 16,20,33 53 0 0
ATHENAHEALTH INC COM 04685W103 135 1,176 SH   DFND 5,8,12,33 1,176 0 0
ATHENAHEALTH INC COM 04685W103 34 300 SH   DFND 15,16,20,33 300 0 0
ATHENAHEALTH INC COM 04685W103 48 415 SH   DFND 16,20,21,33 415 0 0
ATHENAHEALTH INC COM 04685W103 23 200 SH Call DFND 15,16,20,33 200 0 0
ATHERSYS INC COM 04744L106 0 61 SH   DFND 16,20,33 61 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 36 SH   DFND 16,20,33 36 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,333 SH   DFND 16,20,33 1,333 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,584 SH   DFND 16,20,21,33 1,584 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 255 3,687 SH   DFND 5,8,33 3,687 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 13 SH   DFND 16,20,33 13 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 141 2,039 SH   DFND 16,20,21,33 2,039 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,118 SH   DFND 5,8,33 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 224 4,081 SH   DFND 5,8,33 4,081 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 175 SH   DFND 5,8,11,33 175 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 93 1,698 SH   DFND 16,20,21,33 1,698 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 2 383 SH   DFND 16,20,33 383 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 187 SH   DFND 16,20,21,33 187 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 97 15,559 SH   DFND 16,20,21,33 15,559 0 0
ATMEL CORP COM 049513104 347 35,223 SH   DFND 5,8,33 35,223 0 0
ATMEL CORP COM 049513104 10 986 SH   DFND 16,20,33 986 0 0
ATMEL CORP COM 049513104 238 24,127 SH   DFND 15,16,20,33 24,127 0 0
ATMEL CORP COM 049513104 175 17,804 SH   DFND 16,20,21,33 17,804 0 0
ATMEL CORP COM 049513104 1,807 183,400 SH Call DFND 15,16,20,33 183,400 0 0
ATMEL CORP COM 049513104 682 69,200 SH Put DFND 15,16,20,33 69,200 0 0
ATMOS ENERGY CORP COM 049560105 1,643 32,048 SH   DFND 5,8,33 32,048 0 0
ATMOS ENERGY CORP COM 049560105 1 20 SH   DFND 16,20,33 20 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 5,8,12,33 18 0 0
ATMOS ENERGY CORP COM 049560105 83 1,626 SH   DFND 16,20,21,33 1,626 0 0
ATOSSA GENETICS INC COM 04962H100 4 3,534 SH   DFND 16,20,33 3,534 0 0
ATRICURE INC COM 04963C209 2 64 SH   DFND 16,20,33 64 0 0
ATRICURE INC COM 04963C209 9 369 SH   DFND 16,20,21,33 369 0 0
ATRM HLDGS INC COM 04964A103 0 56 SH   DFND 16,20,33 56 0 0
ATRION CORP COM 049904105 498 1,269 SH   DFND 16,20,21,33 1,269 0 0
ATWOOD OCEANICS INC COM 050095108 163 6,183 SH   DFND 5,8,33 6,183 0 0
ATWOOD OCEANICS INC COM 050095108 42 1,594 SH   DFND 5,8,12,33 1,594 0 0
ATWOOD OCEANICS INC COM 050095108 1 24 SH   DFND 5,8,11,33 24 0 0
ATWOOD OCEANICS INC COM 050095108 281 10,629 SH   DFND 16,20,21,33 10,629 0 0
AUDIENCE INC COM 05070J102 0 65 SH   DFND 16,20,33 65 0 0
AURICO GOLD INC COM 05155C105 130 45,396 SH   DFND 5,8,33 45,396 0 0
AURICO GOLD INC COM 05155C105 1 297 SH   DFND 16,20,33 297 0 0
AURICO GOLD INC COM 05155C105 54 18,800 SH   DFND 16,20,21,33 18,800 0 0
AURICO GOLD INC COM 05155C105 46 16,206 SH   DFND 5,6,7,8,33 16,206 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 2,157 SH   DFND 16,20,33 2,157 0 0
AUTODESK INC COM 052769106 923 18,430 SH   DFND 5,8,33 18,430 0 0
AUTODESK INC COM 052769106 6 120 SH   DFND 16,20,33 120 0 0
AUTODESK INC COM 052769106 187 3,727 SH   DFND 5,8,11,33 3,727 0 0
AUTODESK INC COM 052769106 458 9,146 SH   DFND 5,8,12,33 9,146 0 0
AUTODESK INC COM 052769106 545 10,892 SH   DFND 15,16,20,33 10,892 0 0
AUTODESK INC COM 052769106 4,283 85,528 SH   DFND 16,20,21,33 85,528 0 0
AUTODESK INC COM 052769106 2,033 40,600 SH Call DFND 15,16,20,33 40,600 0 0
AUTODESK INC COM 052769106 2,589 51,700 SH Call DFND 16,20,21,33 51,700 0 0
AUTODESK INC COM 052769106 3,650 72,900 SH Put DFND 15,16,20,33 72,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30 602 SH   DFND 16,18,20,22,23,33 602 0 0
AUTOLIV INC COM 052800109 40 345 SH   DFND 5,8,33 345 0 0
AUTOLIV INC COM 052800109 9 79 SH   DFND 5,8,12,33 79 0 0
AUTOLIV INC COM 052800109 147 1,261 SH   DFND 16,20,21,33 1,261 0 0
AUTOLIV INC COM 052800109 1,501 12,860 SH   DFND 3,5,7,8,17,19,33 12,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,771 246,425 SH   DFND 5,8,33 239,425 7,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 255 SH   DFND 16,20,33 255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 139 1,733 SH   DFND 5,8,11,33 733 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 617 7,693 SH   DFND 5,8,12,33 7,693 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,354 41,807 SH   DFND 16,20,21,33 41,807 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,251 15,593 SH   DFND 16,18,20,22,23,33 15,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,143 64,100 SH Call DFND 15,16,20,33 64,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,768 34,500 SH Put DFND 15,16,20,33 34,500 0 0
AUTONATION INC COM 05329W102 29 457 SH   DFND 5,8,33 457 0 0
AUTONATION INC COM 05329W102 1 19 SH   DFND 16,20,33 19 0 0
AUTONATION INC COM 05329W102 4 60 SH   DFND 5,8,11,33 60 0 0
AUTONATION INC COM 05329W102 28 441 SH   DFND 5,8,12,33 441 0 0
AUTONATION INC COM 05329W102 166 2,643 SH   DFND 16,20,21,33 2,643 0 0
AUTONATION INC COM 05329W102 66 1,045 SH   DFND 16,18,20,22,23,33 1,045 0 0
AUTOZONE INC COM 053332102 4,682 7,021 SH   DFND 5,8,33 7,015 6 0
AUTOZONE INC COM 053332102 37 55 SH   DFND 5,8,12,33 55 0 0
AUTOZONE INC COM 053332102 27 41 SH   DFND 5,8,11,33 41 0 0
AUTOZONE INC COM 053332102 253 380 SH   DFND 15,16,20,33 380 0 0
AUTOZONE INC COM 053332102 4,185 6,275 SH   DFND 16,20,21,33 6,275 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 16,18,20,22,23,33 3 0 0
AUTOZONE INC COM 053332102 1,334 2,000 SH Call DFND 15,16,20,33 2,000 0 0
AUTOZONE INC COM 053332102 1,067 1,600 SH Put DFND 15,16,20,33 1,600 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 68 4,207 SH   DFND 5,8,33 4,207 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,155 71,140 SH   DFND 16,20,21,33 71,140 0 0
AVALON RARE METALS INC COM 053470100 1 3,000 SH   DFND 16,20,21,33 3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 830 5,190 SH   DFND 5,8,33 5,190 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   DFND 16,20,33 17 0 0
AVALONBAY CMNTYS INC COM 053484101 50 315 SH   DFND 5,8,12,33 315 0 0
AVALONBAY CMNTYS INC COM 053484101 11 70 SH   DFND 5,8,11,33 70 0 0
AVALONBAY CMNTYS INC COM 053484101 4,692 29,350 SH   DFND 16,20,21,33 29,350 0 0
AVALONBAY CMNTYS INC COM 053484101 20 125 SH   DFND 16,18,20,22,23,33 125 0 0
AVALONBAY CMNTYS INC COM 053484101 416 2,600 SH Call DFND 15,16,20,33 2,600 0 0
AVALONBAY CMNTYS INC COM 053484101 3,837 24,000 SH Call DFND 16,20,21,33 24,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,247 7,800 SH Put DFND 15,16,20,33 7,800 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 121 8,509 SH   DFND 16,20,21,33 8,509 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 364 SH   DFND 16,20,33 364 0 0
AVERY DENNISON CORP COM 053611109 3,610 59,242 SH   DFND 5,8,33 59,242 0 0
AVERY DENNISON CORP COM 053611109 26 434 SH   DFND 5,8,12,33 434 0 0
AVERY DENNISON CORP COM 053611109 2,120 34,795 SH   DFND 16,20,21,33 34,795 0 0
AVERY DENNISON CORP COM 053611109 69 1,130 SH   DFND 16,18,20,22,23,33 1,130 0 0
AVIAT NETWORKS INC COM 05366Y102 0 35 SH   DFND 16,20,33 35 0 0
AVIAT NETWORKS INC COM 05366Y102 0 275 SH   DFND 16,20,21,33 275 0 0
AVID TECHNOLOGY INC COM 05367P100 15 1,093 SH   DFND 16,20,33 1,093 0 0
AVID TECHNOLOGY INC COM 05367P100 6 463 SH   DFND 16,20,21,33 463 0 0
AVIS BUDGET GROUP COM 053774105 71 1,605 SH   DFND 5,8,33 1,605 0 0
AVIS BUDGET GROUP COM 053774105 0 7 SH   DFND 16,20,33 7 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 5,8,12,33 35 0 0
AVIS BUDGET GROUP COM 053774105 1 27 SH   DFND 5,8,11,33 27 0 0
AVIS BUDGET GROUP COM 053774105 1,604 36,392 SH   DFND 15,16,20,33 36,392 0 0
AVIS BUDGET GROUP COM 053774105 1,895 42,990 SH   DFND 16,20,21,33 42,990 0 0
AVIS BUDGET GROUP COM 053774105 3,848 87,300 SH Call DFND 15,16,20,33 87,300 0 0
AVIS BUDGET GROUP COM 053774105 4,408 100,000 SH Call DFND 16,20,21,33 100,000 0 0
AVIS BUDGET GROUP COM 053774105 5,942 134,800 SH Put DFND 15,16,20,33 134,800 0 0
AVIS BUDGET GROUP COM 053774105 44 1,000 SH Put DFND 16,20,21,33 1,000 0 0
AVISTA CORP COM 05379B107 1,638 53,434 SH   DFND 5,8,33 53,434 0 0
AVISTA CORP COM 05379B107 10 328 SH   DFND 5,8,12,33 328 0 0
AVISTA CORP COM 05379B107 60 1,970 SH   DFND 16,20,21,33 1,970 0 0
AVNET INC COM 053807103 3,207 78,019 SH   DFND 5,8,33 77,989 30 0
AVNET INC COM 053807103 32 775 SH   DFND 5,8,12,33 775 0 0
AVNET INC COM 053807103 19 467 SH   DFND 5,8,11,33 467 0 0
AVNET INC COM 053807103 423 10,299 SH   DFND 16,20,21,33 10,299 0 0
AVIVA PLC ADR 05382A104 494 31,747 SH   DFND 5,8,33 31,747 0 0
AVIVA PLC ADR 05382A104 66 4,271 SH   DFND 5,8,11,33 3,979 292 0
AVIVA PLC ADR 05382A104 306 19,667 SH   DFND 5,8,12,33 19,667 0 0
AVIVA PLC ADR 05382A104 36 2,323 SH   DFND 16,20,21,33 2,323 0 0
AVON PRODS INC COM 054303102 402 64,252 SH   DFND 5,8,33 64,252 0 0
AVON PRODS INC COM 054303102 26 4,127 SH   DFND 16,20,33 4,127 0 0
AVON PRODS INC COM 054303102 16 2,500 SH   DFND 5,8,12,33 0 2,500 0
AVON PRODS INC COM 054303102 2,191 349,996 SH   DFND 15,16,20,33 349,996 0 0
AVON PRODS INC COM 054303102 361 57,592 SH   DFND 16,20,21,33 57,592 0 0
AVON PRODS INC COM 054303102 16 2,490 SH   DFND 16,18,20,22,23,33 2,490 0 0
AVON PRODS INC COM 054303102 624 99,700 SH Call DFND 15,16,20,33 99,700 0 0
AVON PRODS INC COM 054303102 791 126,300 SH Call DFND 16,20,21,33 126,300 0 0
AVON PRODS INC COM 054303102 3,024 483,100 SH Put DFND 15,16,20,33 483,100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,475 SH   DFND 16,20,21,33 1,475 0 0
AXION PWR INTL INC COM NEW 05460X208 2 16,900 SH   DFND 16,20,33 16,900 0 0
AXIALL CORP COM 05463D100 612 16,975 SH   DFND 5,8,33 16,975 0 0
AXIALL CORP COM 05463D100 5 127 SH   DFND 5,8,11,33 127 0 0
AXIALL CORP COM 05463D100 8 218 SH   DFND 5,8,12,33 218 0 0
AXIALL CORP COM 05463D100 58 1,614 SH   DFND 16,20,21,33 1,614 0 0
AXIALL CORP COM 05463D100 4 100 SH Call DFND 15,16,20,33 100 0 0
BB&T CORP COM 054937107 5,556 137,823 SH   DFND 5,8,33 137,823 0 0
BB&T CORP COM 054937107 93 2,318 SH   DFND 16,20,33 2,318 0 0
BB&T CORP COM 054937107 71 1,760 SH   DFND 5,8,12,33 1,760 0 0
BB&T CORP COM 054937107 62 1,531 SH   DFND 5,8,11,33 822 709 0
BB&T CORP COM 054937107 7,621 189,054 SH   DFND 16,20,21,33 189,054 0 0
BB&T CORP COM 054937107 6,047 150,000 SH Call DFND 5,8,33 150,000 0 0
BB&T CORP COM 054937107 7,836 194,400 SH Call DFND 15,16,20,33 194,400 0 0
BB&T CORP COM 054937107 6,047 150,000 SH Put DFND 5,8,33 150,000 0 0
BB&T CORP COM 054937107 3,962 98,300 SH Put DFND 15,16,20,33 98,300 0 0
BB&T CORP COM 054937107 899 22,300 SH Put DFND 16,20,21,33 22,300 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 107 9,015 SH   DFND 16,20,21,33 9,015 0 0
B & G FOODS INC NEW COM 05508R106 0 6 SH   DFND 16,20,33 6 0 0
B & G FOODS INC NEW COM 05508R106 4 142 SH   DFND 5,8,12,33 142 0 0
B & G FOODS INC NEW COM 05508R106 31 1,071 SH   DFND 16,20,21,33 1,071 0 0
BCE INC COM NEW 05534B760 96 2,253 SH   DFND 4,10,33 0 0 2,253
BCE INC COM NEW 05534B760 240 5,645 SH   DFND 5,8,33 5,020 0 625
BCE INC COM NEW 05534B760 132 3,111 SH   DFND 5,8,12,33 3,111 0 0
BCE INC COM NEW 05534B760 19 440 SH   DFND 5,8,11,33 440 0 0
BCE INC COM NEW 05534B760 1,620 38,101 SH   DFND 16,20,21,33 38,101 0 0
BCE INC COM NEW 05534B760 11,360 267,228 SH   DFND 5,6,7,8,33 267,228 0 0
BCE INC COM NEW 05534B760 2,434 57,260 SH   DFND 16,18,20,22,23,33 57,260 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 58 SH   DFND 16,20,33 58 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 35 SH   DFND 16,20,21,33 35 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 30 29,000 PRN   DFND 16,20,21,33 29,000 0 0
BGC PARTNERS INC CL A 05541T101 16 1,793 SH   DFND 5,8,33 1,793 0 0
BGC PARTNERS INC CL A 05541T101 30 3,400 SH   DFND 15,16,20,33 3,400 0 0
BGC PARTNERS INC CL A 05541T101 202 23,128 SH   DFND 16,20,21,33 23,128 0 0
BGC PARTNERS INC CL A 05541T101 96 11,000 SH Call DFND 15,16,20,33 11,000 0 0
BGC PARTNERS INC CL A 05541T101 221 25,200 SH Put DFND 15,16,20,33 25,200 0 0
BDCA VENTURE INC COM 05543L106 1 114 SH   DFND 16,20,33 114 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 38 951 SH   DFND 5,8,33 951 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 39 SH   DFND 5,8,11,33 39 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 29 722 SH   DFND 5,8,12,33 722 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 42 1,055 SH   DFND 16,20,21,33 1,055 0 0
BIND THERAPEUTICS INC COM 05548N107 3 498 SH   DFND 16,20,33 498 0 0
BIND THERAPEUTICS INC COM 05548N107 32 5,750 SH   DFND 16,20,21,33 5,750 0 0
BOK FINL CORP COM NEW 05561Q201 540 7,754 SH   DFND 5,8,33 7,754 0 0
BOK FINL CORP COM NEW 05561Q201 1 9 SH   DFND 16,20,33 9 0 0
BOK FINL CORP COM NEW 05561Q201 37 530 SH   DFND 16,20,21,33 530 0 0
BP PLC SPONSORED ADR 055622104 6,873 171,995 SH   DFND 5,8,33 142,245 29,750 0
BP PLC SPONSORED ADR 055622104 473 11,838 SH   DFND 5,8,12,33 11,838 0 0
BP PLC SPONSORED ADR 055622104 54 1,356 SH   DFND 5,8,11,33 1,215 141 0
BP PLC SPONSORED ADR 055622104 11,654 291,644 SH   DFND 15,16,20,33 291,644 0 0
BP PLC SPONSORED ADR 055622104 4,116 102,996 SH   DFND 16,20,21,33 102,996 0 0
BP PLC SPONSORED ADR 055622104 138 3,448 SH   DFND 16,18,20,22,23,33 3,448 0 0
BP PLC SPONSORED ADR 055622104 17,415 435,800 SH Call DFND 15,16,20,33 435,800 0 0
BP PLC SPONSORED ADR 055622104 28,112 703,500 SH Call DFND 16,20,21,33 703,500 0 0
BP PLC SPONSORED ADR 055622104 22,350 559,300 SH Put DFND 15,16,20,33 559,300 0 0
BP PLC SPONSORED ADR 055622104 3,493 87,400 SH Put DFND 16,20,21,33 87,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 234 3,798 SH   DFND 5,8,33 3,798 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 197 SH   DFND 16,20,33 197 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH   DFND 15,16,20,33 100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 1,355 SH   DFND 16,20,21,33 1,355 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH Put DFND 15,16,20,33 100 0 0
BNC BANCORP COM 05566T101 19 983 SH   DFND 16,20,21,33 983 0 0
BOFI HLDG INC COM 05566U108 338 3,200 SH   DFND 5,8,33 1,700 1,500 0
BOFI HLDG INC COM 05566U108 164 1,556 SH   DFND 16,20,21,33 1,556 0 0
BSB BANCORP INC MD COM 05573H108 1 60 SH   DFND 16,20,33 60 0 0
BSB BANCORP INC MD COM 05573H108 2 105 SH   DFND 16,20,21,33 105 0 0
BT GROUP PLC ADR 05577E101 172 2,428 SH   DFND 5,8,33 2,428 0 0
BT GROUP PLC ADR 05577E101 12 175 SH   DFND 16,20,33 175 0 0
BT GROUP PLC ADR 05577E101 112 1,581 SH   DFND 5,8,12,33 1,581 0 0
BT GROUP PLC ADR 05577E101 23 319 SH   DFND 5,8,11,33 319 0 0
BT GROUP PLC ADR 05577E101 207 2,920 SH   DFND 16,20,21,33 2,920 0 0
BT GROUP PLC ADR 05577E101 3,759 53,025 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 53,025 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 3 232 SH   DFND 16,20,33 232 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 153 12,413 SH   DFND 16,20,21,33 12,413 0 0
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 16,20,21,33 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 192 9,612 SH   DFND 16,20,21,33 9,612 0 0
BADGER METER INC COM 056525108 2 26 SH   DFND 16,20,33 26 0 0
BADGER METER INC COM 056525108 12 188 SH   DFND 16,20,21,33 188 0 0
BAIDU INC SPON ADR REP A 056752108 21,456 107,776 SH   DFND 5,8,33 107,776 0 0
BAIDU INC SPON ADR REP A 056752108 2,270 11,403 SH   DFND 16,20,33 3 0 11,400
BAIDU INC SPON ADR REP A 056752108 50 251 SH   DFND 5,8,11,33 185 66 0
BAIDU INC SPON ADR REP A 056752108 487 2,446 SH   DFND 5,8,12,33 2,446 0 0
BAIDU INC SPON ADR REP A 056752108 4,993 25,078 SH   DFND 15,16,20,33 25,078 0 0
BAIDU INC SPON ADR REP A 056752108 7,186 36,096 SH   DFND 16,20,21,33 36,096 0 0
BAIDU INC SPON ADR REP A 056752108 1,145 5,750 SH   DFND 16,18,20,22,23,33 5,750 0 0
BAIDU INC SPON ADR REP A 056752108 896 4,500 SH   DFND 3,5,7,8,17,19,33 4,500 0 0
BAIDU INC SPON ADR REP A 056752108 41,807 210,000 SH Call DFND 5,8,33 210,000 0 0
BAIDU INC SPON ADR REP A 056752108 19,928 100,100 SH Call DFND 15,16,20,33 100,100 0 0
BAIDU INC SPON ADR REP A 056752108 40,652 204,200 SH Call DFND 16,20,21,33 204,200 0 0
BAIDU INC SPON ADR REP A 056752108 30,857 155,000 SH Call DFND 3,5,7,8,17,19,33 155,000 0 0
BAIDU INC SPON ADR REP A 056752108 38,004 190,900 SH Put DFND 5,8,33 190,900 0 0
BAIDU INC SPON ADR REP A 056752108 25,383 127,500 SH Put DFND 15,16,20,33 127,500 0 0
BAIDU INC SPON ADR REP A 056752108 35,277 177,200 SH Put DFND 16,20,21,33 177,200 0 0
BAKER HUGHES INC COM 057224107 37,369 605,659 SH   DFND 5,8,33 605,659 0 0
BAKER HUGHES INC COM 057224107 4 59 SH   DFND 16,20,33 59 0 0
BAKER HUGHES INC COM 057224107 63 1,024 SH   DFND 5,8,12,33 1,024 0 0
BAKER HUGHES INC COM 057224107 59 951 SH   DFND 5,8,11,33 658 293 0
BAKER HUGHES INC COM 057224107 4,570 74,064 SH   DFND 15,16,20,33 74,064 0 0
BAKER HUGHES INC COM 057224107 18,630 301,940 SH   DFND 16,20,21,33 301,940 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
BAKER HUGHES INC COM 057224107 5,707 92,500 SH Call DFND 15,16,20,33 92,500 0 0
BAKER HUGHES INC COM 057224107 10,421 168,900 SH Call DFND 16,20,21,33 168,900 0 0
BAKER HUGHES INC COM 057224107 4,344 70,400 SH Put DFND 15,16,20,33 70,400 0 0
BAKER HUGHES INC COM 057224107 5,997 97,200 SH Put DFND 16,20,21,33 97,200 0 0
BALCHEM CORP COM 057665200 12 220 SH   DFND 5,8,33 220 0 0
BALCHEM CORP COM 057665200 3 55 SH   DFND 16,20,33 55 0 0
BALCHEM CORP COM 057665200 25 454 SH   DFND 16,20,21,33 454 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,33 27 0 0
BALDWIN & LYONS INC CL B 057755209 3 122 SH   DFND 16,20,21,33 122 0 0
BALL CORP COM 058498106 2,597 37,024 SH   DFND 5,8,33 37,024 0 0
BALL CORP COM 058498106 5 68 SH   DFND 16,20,33 68 0 0
BALL CORP COM 058498106 35 505 SH   DFND 5,8,12,33 505 0 0
BALL CORP COM 058498106 14 194 SH   DFND 5,8,11,33 194 0 0
BALL CORP COM 058498106 3,737 53,276 SH   DFND 16,20,21,33 53,276 0 0
BALLANTYNE STRONG INC COM 058516105 1 240 SH   DFND 16,20,33 240 0 0
BALLANTYNE STRONG INC COM 058516105 33 7,000 SH   DFND 16,20,21,33 7,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 14 7,000 SH   DFND 5,8,33 7,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 32 15,319 SH   DFND 15,16,20,33 15,319 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 220 SH   DFND 16,20,21,33 220 0 0
BALLARD PWR SYS INC NEW COM 058586108 245 118,400 SH Call DFND 15,16,20,33 118,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 345 166,800 SH Put DFND 15,16,20,33 166,800 0 0
BANCFIRST CORP COM 05945F103 193 2,953 SH   DFND 5,8,33 2,953 0 0
BANCFIRST CORP COM 05945F103 2 28 SH   DFND 16,20,33 28 0 0
BANCFIRST CORP COM 05945F103 58 883 SH   DFND 16,20,21,33 883 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374 37,931 SH   DFND 5,8,33 37,931 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277 28,076 SH   DFND 5,8,12,33 28,076 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 1,634 SH   DFND 5,8,11,33 1,634 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 33,930 SH   DFND 16,20,21,33 33,930 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,650 725,986 SH   DFND 5,8,33 725,986 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 14,781 SH   DFND 5,8,12,33 14,781 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 846 92,374 SH   DFND 15,16,20,33 92,374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,165 127,202 SH   DFND 16,20,21,33 127,202 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,624 832,328 SH   DFND 16,18,20,22,23,33 832,328 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 344 37,565 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37,565 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,232 134,540 SH Call DFND 15,16,20,33 134,540 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,570 171,360 SH Put DFND 15,16,20,33 171,360 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,198 240,000 SH Put DFND 16,20,21,33 240,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 106 1,616 SH   DFND 16,20,21,33 1,616 0 0
BANCO MACRO SA SPON ADR B 05961W105 84 1,837 SH   DFND 5,8,33 1,837 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 71 SH   DFND 16,20,33 71 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 314 SH   DFND 5,8,12,33 314 0 0
BANCO SANTANDER SA ADR 05964H105 988 140,872 SH   DFND 5,8,33 135,862 5,010 0
BANCO SANTANDER SA ADR 05964H105 352 50,254 SH   DFND 5,8,12,33 50,254 0 0
BANCO SANTANDER SA ADR 05964H105 35 4,979 SH   DFND 5,8,11,33 4,979 0 0
BANCO SANTANDER SA ADR 05964H105 1,465 208,927 SH   DFND 15,16,20,33 208,927 0 0
BANCO SANTANDER SA ADR 05964H105 1,156 164,966 SH   DFND 16,20,21,33 164,966 0 0
BANCO SANTANDER SA ADR 05964H105 6 803 SH   DFND 16,18,20,22,23,33 803 0 0
BANCO SANTANDER SA ADR 05964H105 1,402 200,000 SH   DFND 3,5,7,8,17,19,33 200,000 0 0
BANCO SANTANDER SA ADR 05964H105 885 126,300 SH Call DFND 15,16,20,33 126,300 0 0
BANCO SANTANDER SA ADR 05964H105 2,674 381,500 SH Put DFND 15,16,20,33 381,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 18 SH   DFND 16,20,21,33 18 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 153 SH   DFND 16,20,33 153 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60 10,973 SH   DFND 16,18,20,22,23,33 10,973 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 88 2,037 SH   DFND 5,8,33 2,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 176 4,087 SH   DFND 5,8,12,33 4,087 0 0
BANCORP INC DEL COM 05969A105 52 5,611 SH   DFND 5,8,33 5,611 0 0
BANCORP INC DEL COM 05969A105 34 3,660 SH   DFND 16,20,21,33 3,660 0 0
BANCORPSOUTH INC COM 059692103 1,422 55,202 SH   DFND 5,8,33 55,202 0 0
BANCORPSOUTH INC COM 059692103 30 1,154 SH   DFND 16,20,33 1,154 0 0
BANCORPSOUTH INC COM 059692103 34 1,302 SH   DFND 16,20,21,33 1,302 0 0
BANC CALIF INC COM 05990K106 2 117 SH   DFND 16,20,33 117 0 0
BANC CALIF INC COM 05990K106 6 470 SH   DFND 16,20,21,33 470 0 0
BANK AMER CORP COM 060505104 1,378,846 81,013,255 SH   DFND 5,8,33 81,013,015 240 0
BANK AMER CORP COM 060505104 302 17,772 SH   DFND 5,8,12,33 15,772 2,000 0
BANK AMER CORP COM 060505104 130 7,614 SH   DFND 5,8,11,33 7,614 0 0
BANK AMER CORP COM 060505104 8,903 523,076 SH   DFND 15,16,20,33 523,076 0 0
BANK AMER CORP COM 060505104 21,126 1,241,217 SH   DFND 16,20,21,33 1,241,217 0 0
BANK AMER CORP COM 060505104 289 17,000 SH   DFND 3,5,7,8,33 17,000 0 0
BANK AMER CORP COM 060505104 742 43,604 SH   DFND 16,18,20,22,23,33 43,604 0 0
BANK AMER CORP COM 060505104 419 24,627 SH   DFND 3,5,7,8,17,19,33 24,627 0 0
BANK AMER CORP COM 060505104 28,594 1,680,000 SH Call DFND 5,8,33 1,680,000 0 0
BANK AMER CORP COM 060505104 56,489 3,319,000 SH Call DFND 15,16,20,33 3,319,000 0 0
BANK AMER CORP COM 060505104 125,487 7,372,900 SH Call DFND 16,20,21,33 7,372,900 0 0
BANK AMER CORP COM 060505104 851 50,000 SH Call DFND 3,5,7,8,17,19,33 50,000 0 0
BANK AMER CORP COM 060505104 43,273 2,542,500 SH Put DFND 5,8,33 2,542,500 0 0
BANK AMER CORP COM 060505104 48,796 2,867,000 SH Put DFND 15,16,20,33 2,867,000 0 0
BANK AMER CORP COM 060505104 117,760 6,918,900 SH Put DFND 16,20,21,33 6,918,900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 178 28,908 SH Call DFND 16,20,21,33 28,908 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6 5 SH   DFND 16,20,33 5 0 0
BANK HAWAII CORP COM 062540109 1,890 28,350 SH   DFND 5,8,33 26,825 1,525 0
BANK HAWAII CORP COM 062540109 8 114 SH   DFND 16,20,33 114 0 0
BANK HAWAII CORP COM 062540109 20 300 SH   DFND 5,8,12,33 300 0 0
BANK HAWAII CORP COM 062540109 47 698 SH   DFND 16,20,21,33 698 0 0
BANK OF MARIN BANCORP COM 063425102 41 809 SH   DFND 5,8,33 809 0 0
BANK OF MARIN BANCORP COM 063425102 1 23 SH   DFND 16,20,33 23 0 0
BANK OF MARIN BANCORP COM 063425102 4 78 SH   DFND 16,20,21,33 78 0 0
BANK MONTREAL QUE COM 063671101 165 2,780 SH   DFND 4,10,33 0 0 2,780
BANK MONTREAL QUE COM 063671101 69 1,168 SH   DFND 5,8,33 364 0 804
BANK MONTREAL QUE COM 063671101 2 27 SH   DFND 5,8,11,33 27 0 0
BANK MONTREAL QUE COM 063671101 2 30 SH   DFND 5,8,12,33 30 0 0
BANK MONTREAL QUE COM 063671101 377 6,360 SH   DFND 16,20,21,33 6,360 0 0
BANK MONTREAL QUE COM 063671101 40,645 685,498 SH   DFND 5,6,7,8,33 685,498 0 0
BANK MONTREAL QUE COM 063671101 674 11,362 SH   DFND 16,18,20,22,23,33 11,362 0 0
BANK MUTUAL CORP NEW COM 063750103 5 606 SH   DFND 16,20,21,33 606 0 0
BANK OF THE OZARKS INC COM 063904106 1,950 42,626 SH   DFND 5,8,33 38,826 3,800 0
BANK OF THE OZARKS INC COM 063904106 56 1,214 SH   DFND 16,20,21,33 1,214 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,151 456,309 SH   DFND 5,8,33 419,400 36,909 0
BANK NEW YORK MELLON CORP COM 064058100 197 4,696 SH   DFND 16,20,33 4,696 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 831 SH   DFND 5,8,11,33 831 0 0
BANK NEW YORK MELLON CORP COM 064058100 177 4,228 SH   DFND 5,8,12,33 4,228 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,033 72,255 SH   DFND 16,20,21,33 72,255 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,341 31,950 SH   DFND 16,18,20,22,23,33 31,950 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,200 123,900 SH Call DFND 15,16,20,33 123,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,345 175,000 SH Put DFND 5,8,33 175,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,912 93,200 SH Put DFND 15,16,20,33 93,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH Put DFND 16,20,21,33 200 0 0
BANK N S HALIFAX COM 064149107 196 3,786 SH   DFND 4,10,33 0 0 3,786
BANK N S HALIFAX COM 064149107 58 1,125 SH   DFND 5,8,33 0 0 1,125
BANK N S HALIFAX COM 064149107 312 6,049 SH   DFND 16,20,21,33 6,049 0 0
BANK N S HALIFAX COM 064149107 40,228 778,848 SH   DFND 5,6,7,8,33 778,848 0 0
BANK N S HALIFAX COM 064149107 1,137 22,012 SH   DFND 16,18,20,22,23,33 22,012 0 0
BANKFINANCIAL CORP COM 06643P104 3 239 SH   DFND 16,20,21,33 239 0 0
BANKRATE INC DEL COM 06647F102 374 35,636 SH   DFND 5,8,33 35,636 0 0
BANKRATE INC DEL COM 06647F102 10 948 SH   DFND 16,20,33 948 0 0
BANKRATE INC DEL COM 06647F102 13 1,237 SH   DFND 16,20,21,33 1,237 0 0
BANKUNITED INC COM 06652K103 119 3,304 SH   DFND 5,8,33 3,304 0 0
BANKUNITED INC COM 06652K103 35 976 SH   DFND 16,20,33 976 0 0
BANKUNITED INC COM 06652K103 64 1,786 SH   DFND 5,8,12,33 1,786 0 0
BANKUNITED INC COM 06652K103 31 853 SH   DFND 5,8,11,33 853 0 0
BANKUNITED INC COM 06652K103 101 2,813 SH   DFND 16,20,21,33 2,813 0 0
BANKUNITED INC COM 06652K103 5 145 SH   DFND 3,5,7,8,33 145 0 0
BANNER CORP COM NEW 06652V208 335 6,980 SH   DFND 5,8,33 6,980 0 0
BANNER CORP COM NEW 06652V208 1 28 SH   DFND 16,20,33 28 0 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 5,8,12,33 55 0 0
BANNER CORP COM NEW 06652V208 13 273 SH   DFND 16,20,21,33 273 0 0
BANKWELL FINL GROUP INC COM 06654A103 98 5,500 SH   DFND 16,20,21,33 5,500 0 0
BANRO CORP COM 066800103 0 17 SH   DFND 16,20,33 17 0 0
BAR HBR BANKSHARES COM 066849100 1 23 SH   DFND 16,20,33 23 0 0
BAR HBR BANKSHARES COM 066849100 10 278 SH   DFND 16,20,21,33 278 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 61 5,049 SH   DFND 16,20,33 5,049 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 95 7,900 SH   DFND 15,16,20,33 7,900 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 94 7,784 SH   DFND 16,20,21,33 7,784 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 145 12,000 SH Call DFND 15,16,20,33 12,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123 10,200 SH Put DFND 15,16,20,33 10,200 0 0
BARCLAYS PLC ADR 06738E204 3,093 188,126 SH   DFND 5,8,33 186,115 2,011 0
BARCLAYS PLC ADR 06738E204 137 8,308 SH   DFND 5,8,12,33 8,308 0 0
BARCLAYS PLC ADR 06738E204 46 2,781 SH   DFND 5,8,11,33 2,413 368 0
BARCLAYS PLC ADR 06738E204 1,131 68,790 SH   DFND 16,20,21,33 68,790 0 0
BARCLAYS PLC ADR 06738E204 687 41,800 SH Call DFND 15,16,20,33 41,800 0 0
BARCLAYS PLC ADR 06738E204 141 8,600 SH Put DFND 15,16,20,33 8,600 0 0
BARCLAYS PLC ADR 06738E204 4,843 294,600 SH Put DFND 16,20,21,33 294,600 0 0
BARD C R INC COM 067383109 5,281 30,936 SH   DFND 5,8,33 30,736 200 0
BARD C R INC COM 067383109 51 300 SH   DFND 5,8,12,33 300 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 5,8,11,33 12 0 0
BARD C R INC COM 067383109 42 246 SH   DFND 16,20,21,33 246 0 0
BARD C R INC COM 067383109 46 269 SH   DFND 16,18,20,22,23,33 269 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 742 SH   DFND 5,8,33 742 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3,056 SH   DFND 5,8,12,33 3,056 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 214 SH   DFND 5,8,11,33 214 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 93 3,667 SH   DFND 16,20,21,33 3,667 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,33 0 3,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,152 121,229 SH   DFND 16,20,21,33 121,229 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 28 1,062 SH   DFND 16,20,33 1,062 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 525 20,278 SH   DFND 16,20,21,33 20,278 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 365 SH   DFND 5,8,33 365 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18 706 SH   DFND 16,20,33 706 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 136 SH   DFND 5,8,11,33 136 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 48 1,832 SH   DFND 5,8,12,33 1,832 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 213 8,206 SH   DFND 16,20,21,33 8,206 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,851 191,609 SH   DFND 5,8,33 191,609 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 1 SH   DFND 16,20,21,33 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 73,709 3,667,100 SH Call DFND 16,20,21,33 3,667,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,015 150,000 SH Put DFND 5,8,33 150,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 167,634 8,340,000 SH Put DFND 16,20,21,33 8,340,000 0 0
BARNES & NOBLE INC COM 067774109 484 18,656 SH   DFND 5,8,33 18,656 0 0
BARNES & NOBLE INC COM 067774109 6 228 SH   DFND 16,20,33 228 0 0
BARNES & NOBLE INC COM 067774109 534 20,559 SH   DFND 15,16,20,33 20,559 0 0
BARNES & NOBLE INC COM 067774109 156 6,023 SH   DFND 16,20,21,33 6,023 0 0
BARNES & NOBLE INC COM 067774109 34 1,300 SH Call DFND 15,16,20,33 1,300 0 0
BARNES & NOBLE INC COM 067774109 519 20,000 SH Call DFND 16,20,21,33 20,000 0 0
BARNES & NOBLE INC COM 067774109 1,194 46,000 SH Put DFND 15,16,20,33 46,000 0 0
BARNES GROUP INC COM 067806109 263 6,746 SH   DFND 5,8,33 6,746 0 0
BARNES GROUP INC COM 067806109 10 254 SH   DFND 5,8,12,33 254 0 0
BARNES GROUP INC COM 067806109 129 3,320 SH   DFND 16,20,21,33 3,320 0 0
BARRICK GOLD CORP COM 067901108 122 11,418 SH   DFND 4,10,33 0 0 11,418
BARRICK GOLD CORP COM 067901108 7,427 694,453 SH   DFND 5,8,33 691,007 0 3,446
BARRICK GOLD CORP COM 067901108 122 11,367 SH   DFND 16,20,33 11,367 0 0
BARRICK GOLD CORP COM 067901108 0 25 SH   DFND 5,8,12,33 25 0 0
BARRICK GOLD CORP COM 067901108 7,982 746,272 SH   DFND 15,16,20,33 746,272 0 0
BARRICK GOLD CORP COM 067901108 1,463 136,758 SH   DFND 16,20,21,33 136,758 0 0
BARRICK GOLD CORP COM 067901108 1,868 174,637 SH   DFND 5,6,7,8,33 174,637 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND 16,18,20,22,23,33 38 0 0
BARRICK GOLD CORP COM 067901108 857 80,120 SH   DFND 3,5,7,8,17,19,33 80,120 0 0
BARRICK GOLD CORP COM 067901108 5,574 521,200 SH Call DFND 15,16,20,33 521,200 0 0
BARRICK GOLD CORP COM 067901108 5,615 525,000 SH Call DFND 16,20,21,33 525,000 0 0
BARRICK GOLD CORP COM 067901108 10,241 957,500 SH Put DFND 15,16,20,33 957,500 0 0
BARRICK GOLD CORP COM 067901108 2,190 204,800 SH Put DFND 16,20,21,33 204,800 0 0
BARRACUDA NETWORKS INC COM 068323104 18 457 SH   DFND 5,8,33 457 0 0
BARRACUDA NETWORKS INC COM 068323104 1 29 SH   DFND 16,20,33 29 0 0
BARRACUDA NETWORKS INC COM 068323104 68 1,704 SH   DFND 16,20,21,33 1,704 0 0
BARRETT BILL CORP COM 06846N104 248 28,827 SH   DFND 5,8,33 28,827 0 0
BARRETT BILL CORP COM 06846N104 6 754 SH   DFND 16,20,21,33 754 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 33 SH   DFND 16,20,33 33 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 93 SH   DFND 16,20,21,33 93 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 21 2,809 SH   DFND 5,8,33 2,809 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 554 SH   DFND 16,20,21,33 554 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 140 SH   DFND 16,20,21,33 140 0 0
BAXALTA INC COM 07177M103 1,323 41,426 SH   DFND 16,20,33 41,426 0 0
BAXTER INTL INC COM 071813109 33,593 480,376 SH   DFND 5,8,33 470,601 9,775 0
BAXTER INTL INC COM 071813109 207 2,958 SH   DFND 5,8,12,33 2,958 0 0
BAXTER INTL INC COM 071813109 162 2,310 SH   DFND 5,8,11,33 1,939 371 0
BAXTER INTL INC COM 071813109 6,421 91,819 SH   DFND 16,20,21,33 91,819 0 0
BAXTER INTL INC COM 071813109 2,209 31,584 SH   DFND 16,18,20,22,23,33 31,584 0 0
BAXTER INTL INC COM 071813109 747 10,679 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 10,679 0
BAXTER INTL INC COM 071813109 1,748 25,000 SH Call DFND 15,16,20,33 25,000 0 0
BAXTER INTL INC COM 071813109 63 900 SH Put DFND 15,16,20,33 900 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 169 SH   DFND 16,20,33 169 0 0
BAYTEX ENERGY CORP COM 07317Q105 9 574 SH   DFND 16,20,21,33 574 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,907 122,481 SH   DFND 5,6,7,8,33 122,481 0 0
BAZAARVOICE INC COM 073271108 16 2,777 SH   DFND 5,8,33 2,777 0 0
BAZAARVOICE INC COM 073271108 1 131 SH   DFND 16,20,33 131 0 0
BAZAARVOICE INC COM 073271108 50 8,540 SH   DFND 16,20,21,33 8,540 0 0
BAZAARVOICE INC COM 073271108 5,831 990,000 SH Put DFND 16,20,21,33 990,000 0 0
BBCN BANCORP INC COM 073295107 439 29,711 SH   DFND 5,8,33 29,711 0 0
BBCN BANCORP INC COM 073295107 9 607 SH   DFND 5,8,11,33 607 0 0
BBCN BANCORP INC COM 073295107 1,757 118,777 SH   DFND 16,20,21,33 118,777 0 0
B/E AEROSPACE INC COM 073302101 1,243 22,643 SH   DFND 5,8,33 22,643 0 0
B/E AEROSPACE INC COM 073302101 9 173 SH   DFND 5,8,12,33 173 0 0
B/E AEROSPACE INC COM 073302101 1 22 SH   DFND 5,8,11,33 22 0 0
B/E AEROSPACE INC COM 073302101 6,367 115,967 SH   DFND 16,20,21,33 115,967 0 0
B/E AEROSPACE INC COM 073302101 2,750 50,100 SH Call DFND 16,20,21,33 50,100 0 0
B/E AEROSPACE INC COM 073302101 7,044 128,300 SH Put DFND 16,20,21,33 128,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 220 6,614 SH   DFND 5,8,33 6,614 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 361 SH   DFND 5,8,11,33 361 0 0
BEACON ROOFING SUPPLY INC COM 073685109 160 4,812 SH   DFND 5,8,12,33 4,812 0 0
BEACON ROOFING SUPPLY INC COM 073685109 48 1,457 SH   DFND 16,20,21,33 1,457 0 0
BEAR ST FINL INC COM 073844102 2 173 SH   DFND 16,20,21,33 173 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 1 27 SH   DFND 16,20,33 27 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 2,203 77,767 SH   DFND 16,20,21,33 77,767 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,910 95,744 SH   DFND 5,8,33 95,744 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 49 2,464 SH   DFND 5,8,12,33 2,464 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 135 6,775 SH   DFND 15,16,20,33 6,775 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 90 4,496 SH   DFND 16,20,21,33 4,496 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 818 41,000 SH Call DFND 15,16,20,33 41,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,829 91,700 SH Put DFND 15,16,20,33 91,700 0 0
BEBE STORES INC COM 075571109 2 990 SH   DFND 15,16,20,33 990 0 0
BEBE STORES INC COM 075571109 12 6,170 SH   DFND 16,20,21,33 6,170 0 0
BEBE STORES INC COM 075571109 112 55,800 SH Call DFND 15,16,20,33 55,800 0 0
BEBE STORES INC COM 075571109 69 34,500 SH Put DFND 15,16,20,33 34,500 0 0
BECTON DICKINSON & CO COM 075887109 989 6,980 SH   DFND 5,8,33 6,963 17 0
BECTON DICKINSON & CO COM 075887109 30 209 SH   DFND 5,8,11,33 209 0 0
BECTON DICKINSON & CO COM 075887109 37 258 SH   DFND 5,8,12,33 258 0 0
BECTON DICKINSON & CO COM 075887109 4,595 32,436 SH   DFND 16,20,21,33 32,436 0 0
BED BATH & BEYOND INC COM 075896100 136 1,966 SH   DFND 5,8,33 1,424 542 0
BED BATH & BEYOND INC COM 075896100 84 1,219 SH   DFND 16,20,33 1,219 0 0
BED BATH & BEYOND INC COM 075896100 12 175 SH   DFND 5,8,12,33 175 0 0
BED BATH & BEYOND INC COM 075896100 10 143 SH   DFND 5,8,11,33 143 0 0
BED BATH & BEYOND INC COM 075896100 405 5,867 SH   DFND 15,16,20,33 5,867 0 0
BED BATH & BEYOND INC COM 075896100 1,047 15,177 SH   DFND 16,20,21,33 15,177 0 0
BED BATH & BEYOND INC COM 075896100 34 497 SH   DFND 16,18,20,22,23,33 497 0 0
BED BATH & BEYOND INC COM 075896100 4,829 70,000 SH Call DFND 5,8,33 70,000 0 0
BED BATH & BEYOND INC COM 075896100 6,008 87,100 SH Call DFND 15,16,20,33 87,100 0 0
BED BATH & BEYOND INC COM 075896100 690 10,000 SH Put DFND 5,8,33 10,000 0 0
BED BATH & BEYOND INC COM 075896100 10,043 145,600 SH Put DFND 15,16,20,33 145,600 0 0
BEL FUSE INC CL A 077347201 0 12 SH   DFND 16,20,33 12 0 0
BEL FUSE INC CL B 077347300 42 2,069 SH   DFND 5,8,33 2,069 0 0
BEL FUSE INC CL B 077347300 3 135 SH   DFND 16,20,21,33 135 0 0
BELDEN INC COM 077454106 13 158 SH   DFND 5,8,33 158 0 0
BELDEN INC COM 077454106 10 125 SH   DFND 16,20,33 125 0 0
BELDEN INC COM 077454106 1,647 20,274 SH   DFND 16,20,21,33 20,274 0 0
BELDEN INC COM 077454106 3,509 43,200 SH Put DFND 16,20,21,33 43,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 150 SH   DFND 16,20,21,33 150 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 252 11,825 SH   DFND 5,8,33 7,025 4,800 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 80 SH   DFND 16,20,33 80 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 107 SH   DFND 16,20,21,33 107 0 0
BEMIS INC COM 081437105 3,675 81,652 SH   DFND 5,8,33 73,952 7,700 0
BEMIS INC COM 081437105 2 34 SH   DFND 5,8,12,33 34 0 0
BEMIS INC COM 081437105 61 1,362 SH   DFND 16,20,21,33 1,362 0 0
BENCHMARK ELECTRS INC COM 08160H101 321 14,758 SH   DFND 5,8,33 14,758 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 10 SH   DFND 16,20,33 10 0 0
BENCHMARK ELECTRS INC COM 08160H101 161 7,392 SH   DFND 16,20,21,33 7,392 0 0
BENEFICIAL BANCORP INC COM 08171T102 5 437 SH   DFND 16,20,33 437 0 0
BENEFICIAL BANCORP INC COM 08171T102 13 1,075 SH   DFND 16,20,21,33 1,075 0 0
BENEFITFOCUS INC COM 08180D106 60 1,378 SH   DFND 5,8,33 1,378 0 0
BENEFITFOCUS INC COM 08180D106 2 38 SH   DFND 16,20,33 38 0 0
BENEFITFOCUS INC COM 08180D106 71 1,613 SH   DFND 5,8,12,33 1,613 0 0
BENEFITFOCUS INC COM 08180D106 4 102 SH   DFND 16,20,21,33 102 0 0
BERKLEY W R CORP COM 084423102 82,994 1,598,199 SH   DFND 5,8,33 1,598,199 0 0
BERKLEY W R CORP COM 084423102 2 36 SH   DFND 16,20,33 36 0 0
BERKLEY W R CORP COM 084423102 49 946 SH   DFND 16,20,21,33 946 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,736 28 SH   DFND 5,8,33 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   DFND 16,20,33 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,868 14 SH   DFND 16,20,21,33 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 515 SH   DFND 4,10,33 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,811 424,736 SH   DFND 5,8,33 416,629 6,553 1,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 94 SH   DFND 16,20,33 94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,664 12,226 SH   DFND 5,8,12,33 12,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,012 7,437 SH   DFND 5,8,11,33 6,537 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,244 53,224 SH   DFND 15,16,20,33 53,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,096 96,217 SH   DFND 16,20,21,33 96,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 3,500 SH   DFND 3,5,7,8,33 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,069 265,000 SH Call DFND 15,16,20,33 265,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,042 15,000 SH Put DFND 5,8,33 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,603 202,800 SH Put DFND 15,16,20,33 202,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 51 SH   DFND 16,20,33 51 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 376 SH   DFND 5,8,12,33 376 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 384 SH   DFND 16,20,21,33 384 0 0
BERRY PLASTICS GROUP INC COM 08579W103 31 967 SH   DFND 5,8,33 967 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16 488 SH   DFND 5,8,12,33 488 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9 291 SH   DFND 5,8,11,33 291 0 0
BERRY PLASTICS GROUP INC COM 08579W103 523 16,128 SH   DFND 16,20,21,33 16,128 0 0
BEST BUY INC COM 086516101 9,047 277,418 SH   DFND 5,8,33 277,418 0 0
BEST BUY INC COM 086516101 127 3,892 SH   DFND 16,20,33 3,892 0 0
BEST BUY INC COM 086516101 2 62 SH   DFND 5,8,11,33 62 0 0
BEST BUY INC COM 086516101 10 300 SH   DFND 5,8,12,33 300 0 0
BEST BUY INC COM 086516101 1,874 57,469 SH   DFND 15,16,20,33 57,469 0 0
BEST BUY INC COM 086516101 1,194 36,603 SH   DFND 16,20,21,33 36,603 0 0
BEST BUY INC COM 086516101 98 3,017 SH   DFND 16,18,20,22,23,33 3,017 0 0
BEST BUY INC COM 086516101 7,070 216,800 SH Call DFND 15,16,20,33 216,800 0 0
BEST BUY INC COM 086516101 4,892 150,000 SH Call DFND 16,20,21,33 150,000 0 0
BEST BUY INC COM 086516101 10,572 324,200 SH Put DFND 15,16,20,33 324,200 0 0
BEST BUY INC COM 086516101 5,218 160,000 SH Put DFND 16,20,21,33 160,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,300 351,277 SH   DFND 5,8,33 349,968 1,309 0
BHP BILLITON LTD SPONSORED ADR 088606108 210 5,166 SH   DFND 5,8,12,33 5,166 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15 364 SH   DFND 5,8,11,33 364 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,606 113,132 SH   DFND 15,16,20,33 113,132 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,202 29,518 SH   DFND 16,20,21,33 29,518 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,555 111,900 SH   DFND 16,18,20,22,23,33 111,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,779 43,700 SH Call DFND 15,16,20,33 43,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,931 72,000 SH Call DFND 16,20,21,33 72,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,926 47,300 SH Put DFND 15,16,20,33 47,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 84 5,923 SH   DFND 5,8,33 5,923 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 8 SH   DFND 16,20,33 8 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 238 SH   DFND 16,20,21,33 238 0 0
BIG LOTS INC COM 089302103 838 18,629 SH   DFND 5,8,33 18,629 0 0
BIG LOTS INC COM 089302103 1 15 SH   DFND 16,20,33 15 0 0
BIG LOTS INC COM 089302103 9 201 SH   DFND 5,8,12,33 201 0 0
BIG LOTS INC COM 089302103 8 187 SH   DFND 5,8,11,33 187 0 0
BIG LOTS INC COM 089302103 166 3,682 SH   DFND 16,20,21,33 3,682 0 0
BIG LOTS INC COM 089302103 630 14,000 SH Call DFND 15,16,20,33 14,000 0 0
BIG LOTS INC COM 089302103 189 4,200 SH Put DFND 15,16,20,33 4,200 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   DFND 16,20,33 22 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   DFND 16,20,21,33 22 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 16 SH   DFND 16,20,33 16 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 341 8,277 SH   DFND 16,20,21,33 8,277 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 22 SH   DFND 16,20,33 22 0 0
BIO RAD LABS INC CL B 090572108 4 25 SH   DFND 16,20,33 25 0 0
BIO RAD LABS INC CL A 090572207 878 5,832 SH   DFND 5,8,33 5,832 0 0
BIO RAD LABS INC CL A 090572207 3 23 SH   DFND 16,20,33 23 0 0
BIO RAD LABS INC CL A 090572207 12 79 SH   DFND 5,8,11,33 79 0 0
BIO RAD LABS INC CL A 090572207 79 523 SH   DFND 5,8,12,33 523 0 0
BIO RAD LABS INC CL A 090572207 4 26 SH   DFND 16,20,21,33 26 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 124 8,316 SH   DFND 5,8,33 8,316 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 299 20,052 SH   DFND 16,20,21,33 20,052 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 30 3,717 SH   DFND 5,8,33 3,717 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 50 6,220 SH   DFND 5,8,12,33 6,220 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 31 3,865 SH   DFND 16,20,21,33 3,865 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,752 3,083,000 PRN   DFND 16,20,21,33 3,083,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,119 44,738 SH   DFND 5,8,33 35,138 9,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 58 SH   DFND 5,8,11,33 0 58 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 155 1,132 SH   DFND 5,8,12,33 1,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274 2,000 SH   DFND 15,16,20,33 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,546 84,414 SH   DFND 16,20,21,33 84,414 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,942 14,200 SH Call DFND 15,16,20,33 14,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,678 100,000 SH Call DFND 16,20,21,33 100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,271 16,600 SH Put DFND 15,16,20,33 16,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,678 100,000 SH Put DFND 16,20,21,33 100,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 30 SH   DFND 16,20,33 30 0 0
BIOGEN INC COM 09062X103 24,487 60,621 SH   DFND 5,8,33 56,468 4,153 0
BIOGEN INC COM 09062X103 22 55 SH   DFND 16,20,33 55 0 0
BIOGEN INC COM 09062X103 632 1,564 SH   DFND 5,8,11,33 1,522 42 0
BIOGEN INC COM 09062X103 1,157 2,864 SH   DFND 5,8,12,33 2,814 50 0
BIOGEN INC COM 09062X103 30,325 75,073 SH   DFND 16,20,21,33 75,073 0 0
BIOGEN INC COM 09062X103 509 1,259 SH   DFND 16,18,20,22,23,33 1,259 0 0
BIOGEN INC COM 09062X103 23,630 58,500 SH Call DFND 15,16,20,33 58,500 0 0
BIOGEN INC COM 09062X103 37,970 94,000 SH Call DFND 16,20,21,33 94,000 0 0
BIOGEN INC COM 09062X103 61,762 152,900 SH Put DFND 15,16,20,33 152,900 0 0
BIOGEN INC COM 09062X103 1,252 3,100 SH Put DFND 16,20,21,33 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 796 41,168 SH   DFND 5,8,33 41,168 0 0
BIOMED REALTY TRUST INC COM 09063H107 14 724 SH   DFND 5,8,12,33 724 0 0
BIOMED REALTY TRUST INC COM 09063H107 175 9,051 SH   DFND 16,20,21,33 9,051 0 0
BIODEL INC COM NEW 09064M204 0 294 SH   DFND 16,20,33 294 0 0
BIOTIME INC COM 09066L105 1 325 SH   DFND 16,20,33 325 0 0
BIOTIME INC COM 09066L105 2 677 SH   DFND 16,20,21,33 677 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 907 SH Call DFND 16,20,21,33 907 0 0
BIOTELEMETRY INC COM 090672106 24 2,510 SH   DFND 16,20,21,33 2,510 0 0
BIOSCRIP INC COM 09069N108 2 501 SH   DFND 16,20,33 501 0 0
BIOSCRIP INC COM 09069N108 36 9,805 SH   DFND 16,20,21,33 9,805 0 0
BIOAMBER INC COM 09072Q106 0 38 SH   DFND 16,20,33 38 0 0
BIO TECHNE CORP COM 09073M104 906 9,201 SH   DFND 5,8,33 9,201 0 0
BIO TECHNE CORP COM 09073M104 59 599 SH   DFND 5,8,12,33 599 0 0
BIO TECHNE CORP COM 09073M104 51 522 SH   DFND 16,20,21,33 522 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 670 SH   DFND 16,20,33 670 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 0 10 SH   DFND 16,20,33 10 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 91 1,755 SH   DFND 5,8,33 1,755 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 20 SH   DFND 16,20,33 20 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 64 SH   DFND 16,20,21,33 64 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 30 SH   DFND 16,20,33 30 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 24 SH   DFND 16,20,33 24 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 55 1,085 SH   DFND 16,20,21,33 1,085 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 28 540 SH   DFND 16,18,20,22,23,33 540 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,659 32,500 SH Call DFND 15,16,20,33 32,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,286 25,200 SH Put DFND 15,16,20,33 25,200 0 0
BJS RESTAURANTS INC COM 09180C106 183 3,773 SH   DFND 5,8,33 3,773 0 0
BJS RESTAURANTS INC COM 09180C106 0 6 SH   DFND 16,20,33 6 0 0
BJS RESTAURANTS INC COM 09180C106 29 607 SH   DFND 16,20,21,33 607 0 0
BLACK BOX CORP DEL COM 091826107 74 3,694 SH   DFND 5,8,33 3,694 0 0
BLACK BOX CORP DEL COM 091826107 3 150 SH   DFND 5,8,12,33 150 0 0
BLACK BOX CORP DEL COM 091826107 5 255 SH   DFND 16,20,21,33 255 0 0
BLACK DIAMOND INC COM 09202G101 3 296 SH   DFND 16,20,21,33 296 0 0
BLACK HILLS CORP COM 092113109 831 19,048 SH   DFND 5,8,33 19,048 0 0
BLACK HILLS CORP COM 092113109 28 650 SH   DFND 5,8,12,33 650 0 0
BLACK HILLS CORP COM 092113109 19 433 SH   DFND 5,8,11,33 433 0 0
BLACK HILLS CORP COM 092113109 89 2,029 SH   DFND 16,20,21,33 2,029 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 26 835 SH   DFND 5,8,33 835 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 55 1,793 SH   DFND 5,8,12,33 1,793 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 31 SH   DFND 16,20,21,33 31 0 0
BLACKBAUD INC COM 09227Q100 453 7,954 SH   DFND 5,8,33 7,954 0 0
BLACKBAUD INC COM 09227Q100 81 1,428 SH   DFND 5,8,12,33 1,428 0 0
BLACKBAUD INC COM 09227Q100 46 809 SH   DFND 16,20,21,33 809 0 0
BLACKBERRY LTD COM 09228F103 3,062 374,329 SH   DFND 5,8,33 374,329 0 0
BLACKBERRY LTD COM 09228F103 102 12,432 SH   DFND 16,20,33 12,432 0 0
BLACKBERRY LTD COM 09228F103 2,471 302,026 SH   DFND 15,16,20,33 302,026 0 0
BLACKBERRY LTD COM 09228F103 384 46,967 SH   DFND 16,20,21,33 46,967 0 0
BLACKBERRY LTD COM 09228F103 360 44,062 SH   DFND 5,6,7,8,33 44,062 0 0
BLACKBERRY LTD COM 09228F103 7 900 SH   DFND 16,18,20,22,23,33 900 0 0
BLACKBERRY LTD COM 09228F103 982 120,000 SH   DFND 3,5,7,8,17,19,33 120,000 0 0
BLACKBERRY LTD COM 09228F103 2,239 273,700 SH Call DFND 15,16,20,33 273,700 0 0
BLACKBERRY LTD COM 09228F103 178 21,800 SH Call DFND 16,20,21,33 21,800 0 0
BLACKBERRY LTD COM 09228F103 3,851 470,800 SH Put DFND 15,16,20,33 470,800 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 95 2,305 SH   DFND 5,8,33 2,305 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 35 851 SH   DFND 16,20,33 851 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 39 SH   DFND 5,8,12,33 39 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 42 SH   DFND 5,8,11,33 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 33 796 SH   DFND 16,20,21,33 796 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 191 4,624 SH Call DFND 15,16,20,33 4,624 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 239 5,792 SH Put DFND 15,16,20,33 5,792 0 0
BLACKROCK INCOME TR INC COM 09247F100 2 302 SH   DFND 5,8,33 302 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 35 SH   DFND 16,20,33 35 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 16,20,21,33 4,225 0 0
BLACKROCK INC COM 09247X101 404 1,168 SH   DFND 4,10,33 0 0 1,168
BLACKROCK INC COM 09247X101 22,728 65,691 SH   DFND 5,8,33 62,136 2,969 586
BLACKROCK INC COM 09247X101 1,278 3,695 SH   DFND 5,8,12,33 3,695 0 0
BLACKROCK INC COM 09247X101 870 2,516 SH   DFND 5,8,11,33 2,462 54 0
BLACKROCK INC COM 09247X101 2,384 6,889 SH   DFND 16,20,21,33 6,889 0 0
BLACKROCK INC COM 09247X101 3,151 9,107 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,107 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 14,456 SH   DFND 16,20,21,33 14,456 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 46 SH   DFND 5,8,33 46 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 16,20,21,33 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8 539 SH   DFND 16,20,33 539 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,481 SH   DFND 16,20,21,33 2,481 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12 862 SH   DFND 16,20,33 862 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 4 251 SH   DFND 16,20,33 251 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 8 511 SH   DFND 16,20,33 511 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 44 2,988 SH   DFND 16,20,21,33 2,988 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 9 671 SH   DFND 16,20,33 671 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 732 52,499 SH   DFND 16,20,21,33 52,499 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 20 1,553 SH   DFND 16,20,33 1,553 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 6 295 SH   DFND 16,20,33 295 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 394 19,811 SH   DFND 16,20,21,33 19,811 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 13 781 SH   DFND 16,20,33 781 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 2 143 SH   DFND 16,20,33 143 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,009 SH   DFND 16,20,33 1,009 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 359 SH   DFND 5,8,33 359 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 591 SH   DFND 16,20,33 591 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 946 SH   DFND 16,20,33 946 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 15 996 SH   DFND 16,20,33 996 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 12 842 SH   DFND 16,20,33 842 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 10 659 SH   DFND 16,20,33 659 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 22 1,518 SH   DFND 16,20,21,33 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2 150 SH   DFND 16,20,33 150 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 71 5,500 SH   DFND 16,20,21,33 5,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 126 SH   DFND 16,20,33 126 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 578 SH   DFND 16,20,21,33 578 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 8 696 SH   DFND 16,20,33 696 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 22 1,587 SH   DFND 16,20,33 1,587 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 34 1,883 SH   DFND 16,20,21,33 1,883 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9 200 SH   DFND 16,20,21,33 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 249 SH   DFND 5,8,33 249 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 194 SH   DFND 16,20,33 194 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 669 48,652 SH   DFND 16,20,21,33 48,652 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,172 SH   DFND 5,8,33 1,172 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 16,20,21,33 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 781 SH   DFND 5,8,33 781 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 43 SH   DFND 16,20,33 43 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 16,20,21,33 286 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1 105 SH   DFND 5,8,33 105 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 284 SH   DFND 16,20,33 284 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 32 4,428 SH   DFND 16,20,21,33 4,428 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 587 SH   DFND 16,20,33 587 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 48 SH   DFND 16,20,33 48 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   DFND 16,20,21,33 1,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 306 SH   DFND 16,20,33 306 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282,884 6,921,556 SH   DFND 5,8,33 6,908,756 12,800 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,447 255,608 SH   DFND 16,20,21,33 255,608 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296 7,240 SH   DFND 16,18,20,22,23,33 7,240 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,137 272,500 SH Call DFND 15,16,20,33 272,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,690 310,500 SH Call DFND 16,20,21,33 310,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 5,000 SH Put DFND 5,8,33 5,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,930 291,900 SH Put DFND 15,16,20,33 291,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36,338 889,100 SH Put DFND 16,20,21,33 889,100 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,462 105,621 SH   DFND 16,20,21,33 105,621 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 268 19,696 SH   DFND 16,20,21,33 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 329 SH   DFND 16,20,21,33 329 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 387 42,383 SH   DFND 5,8,33 42,383 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 1,974 SH   DFND 16,20,33 1,974 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 74 8,066 SH   DFND 16,20,21,33 8,066 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 718 SH   DFND 16,20,33 718 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 10 SH   DFND 16,20,33 10 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 1,832 SH   DFND 16,20,21,33 1,832 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1 78 SH   DFND 16,20,33 78 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,206 SH   DFND 5,8,33 0 2,206 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 529 SH   DFND 16,20,33 529 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 16,20,21,33 1 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 23 1,412 SH   DFND 16,20,33 1,412 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 125 8,923 SH   DFND 16,20,21,33 8,923 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 24 1,606 SH   DFND 16,20,33 1,606 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3 173 SH   DFND 16,20,33 173 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 24 1,650 SH   DFND 16,20,21,33 1,650 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 26 SH   DFND 16,20,33 26 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 16,20,21,33 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 737 SH   DFND 16,20,33 737 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1,578 SH   DFND 16,20,21,33 1,578 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 730 SH   DFND 16,20,33 730 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 43 3,197 SH   DFND 16,20,21,33 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 30 2,305 SH   DFND 16,20,33 2,305 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,715 SH   DFND 16,20,21,33 1,715 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 6 411 SH   DFND 16,20,33 411 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 16,20,21,33 1,600 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 22 1,651 SH   DFND 16,20,33 1,651 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,664 246,910 SH   DFND 5,8,33 245,343 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,392 SH   DFND 16,20,33 1,392 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3,833 SH   DFND 16,20,21,33 3,833 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 16,20,21,33 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4,039 1,115,859 SH   DFND 5,8,33 1,115,859 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 0 SH   DFND 16,20,21,33 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 25 SH   DFND 5,8,33 25 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 53 SH   DFND 16,20,33 53 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 124 9,184 SH   DFND 16,20,21,33 9,184 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 63 SH   DFND 5,8,33 63 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 39 2,639 SH   DFND 16,20,21,33 2,639 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1 38 SH   DFND 16,20,33 38 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 80 SH   DFND 5,8,33 80 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 27 3,005 SH   DFND 16,20,21,33 3,005 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,067 391,694 SH   DFND 5,8,33 391,694 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 41 SH   DFND 16,20,33 41 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10 625 SH   DFND 16,20,21,33 625 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 14 SH   DFND 16,20,33 14 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,202 59,291 SH   DFND 16,20,21,33 59,291 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,289 978,193 SH   DFND 5,8,33 978,193 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 54 SH   DFND 16,20,33 54 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 89 5,700 SH   DFND 16,20,21,33 5,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 813 780,000 PRN   DFND 16,20,21,33 780,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,000 SH   DFND 5,8,33 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,867 426,548 SH   DFND 16,20,21,33 426,548 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,512 91,193 SH   DFND 5,8,33 91,193 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 5 SH   DFND 16,20,33 5 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 130 7,866 SH   DFND 16,20,21,33 7,866 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 30 2,205 SH   DFND 16,20,33 2,205 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 384 SH   DFND 16,20,21,33 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 52 2,230 SH   DFND 16,20,21,33 2,230 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 44 SH   DFND 16,20,33 44 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 158 SH   DFND 16,20,21,33 158 0 0
BLOCK H & R INC COM 093671105 1,900 64,089 SH   DFND 5,8,33 64,089 0 0
BLOCK H & R INC COM 093671105 4 144 SH   DFND 5,8,11,33 144 0 0
BLOCK H & R INC COM 093671105 2,170 73,187 SH   DFND 5,8,12,33 73,187 0 0
BLOCK H & R INC COM 093671105 102 3,436 SH   DFND 15,16,20,33 3,436 0 0
BLOCK H & R INC COM 093671105 38 1,267 SH   DFND 16,20,21,33 1,267 0 0
BLOCK H & R INC COM 093671105 49 1,660 SH   DFND 16,18,20,22,23,33 1,660 0 0
BLOCK H & R INC COM 093671105 3,852 129,900 SH Call DFND 15,16,20,33 129,900 0 0
BLOCK H & R INC COM 093671105 4,717 159,100 SH Call DFND 16,20,21,33 159,100 0 0
BLOCK H & R INC COM 093671105 3,617 122,000 SH Put DFND 15,16,20,33 122,000 0 0
BLOCK H & R INC COM 093671105 12,462 420,300 SH Put DFND 16,20,21,33 420,300 0 0
BLOOMIN BRANDS INC COM 094235108 470 22,031 SH   DFND 5,8,33 22,031 0 0
BLOOMIN BRANDS INC COM 094235108 3 141 SH   DFND 16,20,33 141 0 0
BLOOMIN BRANDS INC COM 094235108 10 489 SH   DFND 5,8,11,33 489 0 0
BLOOMIN BRANDS INC COM 094235108 17 778 SH   DFND 5,8,12,33 778 0 0
BLOOMIN BRANDS INC COM 094235108 66 3,105 SH   DFND 16,20,21,33 3,105 0 0
BLOUNT INTL INC NEW COM 095180105 75 6,872 SH   DFND 5,8,33 6,872 0 0
BLOUNT INTL INC NEW COM 095180105 0 1 SH   DFND 16,20,33 1 0 0
BLOUNT INTL INC NEW COM 095180105 7 603 SH   DFND 5,8,12,33 603 0 0
BLOUNT INTL INC NEW COM 095180105 60 5,533 SH   DFND 16,20,21,33 5,533 0 0
BLUCORA INC COM 095229100 122 7,544 SH   DFND 5,8,33 7,544 0 0
BLUCORA INC COM 095229100 1 80 SH   DFND 16,20,33 80 0 0
BLUCORA INC COM 095229100 9 532 SH   DFND 16,20,21,33 532 0 0
BLUE BIRD CORP COM 095306106 1 66 SH   DFND 16,20,21,33 66 0 0
BLUE HILLS BANCORP INC COM 095573101 5 364 SH   DFND 16,20,21,33 364 0 0
BLUE NILE INC COM 09578R103 7 216 SH   DFND 5,8,33 216 0 0
BLUE NILE INC COM 09578R103 1 24 SH   DFND 16,20,33 24 0 0
BLUE NILE INC COM 09578R103 5 154 SH   DFND 16,20,21,33 154 0 0
BLUEBIRD BIO INC COM 09609G100 703 4,174 SH   DFND 5,8,33 3,024 1,150 0
BLUEBIRD BIO INC COM 09609G100 14 85 SH   DFND 16,20,33 85 0 0
BLUEBIRD BIO INC COM 09609G100 57 338 SH   DFND 5,8,12,33 338 0 0
BLUEBIRD BIO INC COM 09609G100 1,120 6,650 SH   DFND 15,16,20,33 6,650 0 0
BLUEBIRD BIO INC COM 09609G100 160 949 SH   DFND 16,20,21,33 949 0 0
BLUEBIRD BIO INC COM 09609G100 3,940 23,400 SH Call DFND 15,16,20,33 23,400 0 0
BLUEBIRD BIO INC COM 09609G100 5,708 33,900 SH Put DFND 15,16,20,33 33,900 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,888 519,125 SH   DFND 5,8,33 519,125 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 78 SH   DFND 16,20,21,33 78 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 14 1,098 SH   DFND 5,8,33 1,098 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 3 245 SH   DFND 16,20,21,33 245 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 23 SH   DFND 16,20,33 23 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 122 SH   DFND 16,20,21,33 122 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 85,281 5,873,313 SH   DFND 5,8,33 5,873,313 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8 578 SH   DFND 16,20,33 578 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 62 4,300 SH   DFND 15,16,20,33 4,300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 82 5,671 SH   DFND 16,20,21,33 5,671 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 238 16,400 SH Call DFND 15,16,20,33 16,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 148 10,200 SH Put DFND 15,16,20,33 10,200 0 0
BOB EVANS FARMS INC COM 096761101 157 3,074 SH   DFND 5,8,33 3,074 0 0
BOB EVANS FARMS INC COM 096761101 4,360 85,399 SH   DFND 16,20,21,33 85,399 0 0
BOEING CO COM 097023105 12,264 88,407 SH   DFND 4,10,33 0 0 88,407
BOEING CO COM 097023105 63,098 454,856 SH   DFND 5,8,33 348,315 21,779 84,762
BOEING CO COM 097023105 2,292 16,521 SH   DFND 5,8,11,33 16,402 119 0
BOEING CO COM 097023105 3,759 27,101 SH   DFND 5,8,12,33 26,571 530 0
BOEING CO COM 097023105 8,833 63,678 SH   DFND 15,16,20,33 63,678 0 0
BOEING CO COM 097023105 13,859 99,907 SH   DFND 16,20,21,33 99,907 0 0
BOEING CO COM 097023105 9 65 SH   DFND 3,5,7,8,33 65 0 0
BOEING CO COM 097023105 3,255 23,461 SH   DFND 16,18,20,22,23,33 23,461 0 0
BOEING CO COM 097023105 659 4,750 SH   DFND 3,5,7,8,17,19,33 4,750 0 0
BOEING CO COM 097023105 22,195 160,000 SH Call DFND 5,8,33 160,000 0 0
BOEING CO COM 097023105 51,215 369,200 SH Call DFND 15,16,20,33 369,200 0 0
BOEING CO COM 097023105 29,478 212,500 SH Call DFND 16,20,21,33 212,500 0 0
BOEING CO COM 097023105 31,906 230,000 SH Put DFND 5,8,33 230,000 0 0
BOEING CO COM 097023105 62,715 452,100 SH Put DFND 15,16,20,33 452,100 0 0
BOEING CO COM 097023105 50,286 362,500 SH Put DFND 16,20,21,33 362,500 0 0
BOINGO WIRELESS INC COM 09739C102 0 24 SH   DFND 16,20,33 24 0 0
BOINGO WIRELESS INC COM 09739C102 4 476 SH   DFND 16,20,21,33 476 0 0
BOISE CASCADE CO DEL COM 09739D100 367 10,016 SH   DFND 5,8,33 10,016 0 0
BOISE CASCADE CO DEL COM 09739D100 19 513 SH   DFND 5,8,12,33 513 0 0
BOISE CASCADE CO DEL COM 09739D100 12 326 SH   DFND 5,8,11,33 326 0 0
BOISE CASCADE CO DEL COM 09739D100 24 652 SH   DFND 16,20,21,33 652 0 0
BOJANGLES INC COM 097488100 1 57 SH   DFND 16,20,33 57 0 0
BOJANGLES INC COM 097488100 5 208 SH   DFND 16,20,21,33 208 0 0
BON-TON STORES INC COM 09776J101 39 8,431 SH   DFND 5,8,33 8,431 0 0
BON-TON STORES INC COM 09776J101 1 202 SH   DFND 5,8,12,33 202 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 114 SH   DFND 16,20,33 114 0 0
BONANZA CREEK ENERGY INC COM 097793103 849 46,513 SH   DFND 5,8,33 46,513 0 0
BONANZA CREEK ENERGY INC COM 097793103 2 117 SH   DFND 16,20,33 117 0 0
BONANZA CREEK ENERGY INC COM 097793103 6 347 SH   DFND 5,8,11,33 347 0 0
BONANZA CREEK ENERGY INC COM 097793103 12 646 SH   DFND 16,20,21,33 646 0 0
BOOT BARN HLDGS INC COM 099406100 1 35 SH   DFND 16,20,33 35 0 0
BOOT BARN HLDGS INC COM 099406100 9 284 SH   DFND 16,20,21,33 284 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 483 SH   DFND 5,8,33 483 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 50 SH   DFND 16,20,33 50 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 872 SH   DFND 16,20,21,33 872 0 0
BORGWARNER INC COM 099724106 232 4,081 SH   DFND 5,8,33 3,281 800 0
BORGWARNER INC COM 099724106 119 2,093 SH   DFND 5,8,12,33 2,093 0 0
BORGWARNER INC COM 099724106 27 481 SH   DFND 5,8,11,33 182 299 0
BORGWARNER INC COM 099724106 4,115 72,403 SH   DFND 16,20,21,33 72,403 0 0
BORGWARNER INC COM 099724106 3,598 63,301 SH   DFND 16,18,20,22,23,33 63,301 0 0
BORGWARNER INC COM 099724106 5,684 100,000 SH Put DFND 16,20,21,33 100,000 0 0
BOSTON BEER INC CL A 100557107 379 1,633 SH   DFND 5,8,33 1,283 350 0
BOSTON BEER INC CL A 100557107 16 71 SH   DFND 16,20,33 71 0 0
BOSTON BEER INC CL A 100557107 3 11 SH   DFND 5,8,11,33 11 0 0
BOSTON BEER INC CL A 100557107 640 2,760 SH   DFND 15,16,20,33 2,760 0 0
BOSTON BEER INC CL A 100557107 560 2,415 SH   DFND 16,20,21,33 2,415 0 0
BOSTON BEER INC CL A 100557107 1,624 7,000 SH Call DFND 15,16,20,33 7,000 0 0
BOSTON BEER INC CL A 100557107 1,508 6,500 SH Put DFND 15,16,20,33 6,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 392 29,223 SH   DFND 5,8,33 29,223 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 43 SH   DFND 16,20,33 43 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,079 SH   DFND 16,20,21,33 1,079 0 0
BOSTON PROPERTIES INC COM 101121101 758 6,261 SH   DFND 5,8,33 6,261 0 0
BOSTON PROPERTIES INC COM 101121101 6 53 SH   DFND 5,8,11,33 53 0 0
BOSTON PROPERTIES INC COM 101121101 30 246 SH   DFND 5,8,12,33 246 0 0
BOSTON PROPERTIES INC COM 101121101 3,129 25,849 SH   DFND 16,20,21,33 25,849 0 0
BOSTON PROPERTIES INC COM 101121101 17 143 SH   DFND 16,18,20,22,23,33 143 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,844 104,155 SH   DFND 5,8,33 104,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 2,108 SH   DFND 16,20,33 2,108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 2,231 SH   DFND 5,8,12,33 2,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 1,480 SH   DFND 5,8,11,33 973 507 0
BOSTON SCIENTIFIC CORP COM 101137107 962 54,350 SH   DFND 15,16,20,33 54,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,150 64,968 SH   DFND 16,20,21,33 64,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,299 73,400 SH Call DFND 15,16,20,33 73,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 89 5,000 SH Call DFND 16,20,21,33 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,276 298,100 SH Put DFND 15,16,20,33 298,100 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 426 383,000 PRN   DFND 16,20,21,33 383,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 89 3,184 SH   DFND 5,8,33 3,184 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 81 SH   DFND 16,20,33 81 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30 1,088 SH   DFND 16,20,21,33 1,088 0 0
BOULDER BRANDS INC COM 101405108 1 145 SH   DFND 16,20,33 145 0 0
BOULDER BRANDS INC COM 101405108 58 8,354 SH   DFND 16,20,21,33 8,354 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 28 SH   DFND 5,8,33 28 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2 192 SH   DFND 16,20,33 192 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 202 23,933 SH   DFND 16,20,21,33 23,933 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 1,268 101,400 SH   DFND 16,20,21,33 101,400 0 0
BOULEVARD ACQUISITION CORP UNIT 02/19/2019 10157P203 630 45,000 SH   DFND 5,8,33 45,000 0 0
BOX INC CL A 10316T104 20 1,068 SH   DFND 16,20,21,33 1,068 0 0
BOYD GAMING CORP COM 103304101 225 15,050 SH   DFND 5,8,33 15,050 0 0
BOYD GAMING CORP COM 103304101 0 26 SH   DFND 16,20,33 26 0 0
BOYD GAMING CORP COM 103304101 84 5,591 SH   DFND 5,8,12,33 5,591 0 0
BOYD GAMING CORP COM 103304101 13 852 SH   DFND 5,8,11,33 852 0 0
BOYD GAMING CORP COM 103304101 80 5,363 SH   DFND 16,20,21,33 5,363 0 0
BOYD GAMING CORP COM 103304101 1,374 91,900 SH Call DFND 15,16,20,33 91,900 0 0
BOYD GAMING CORP COM 103304101 508 34,000 SH Put DFND 15,16,20,33 34,000 0 0
BRADY CORP CL A 104674106 23 915 SH   DFND 5,8,33 915 0 0
BRADY CORP CL A 104674106 4 149 SH   DFND 16,20,33 149 0 0
BRADY CORP CL A 104674106 15 621 SH   DFND 16,20,21,33 621 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 33 SH   DFND 16,20,33 33 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 293 22,058 SH   DFND 5,8,33 22,058 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,512 SH   DFND 5,8,12,33 1,512 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 562 SH   DFND 5,8,11,33 562 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 6,558 SH   DFND 16,20,21,33 6,558 0 0
BRF SA SPONSORED ADR 10552T107 295 14,094 SH   DFND 5,8,33 14,094 0 0
BRF SA SPONSORED ADR 10552T107 3 157 SH   DFND 16,20,33 157 0 0
BRF SA SPONSORED ADR 10552T107 24 1,168 SH   DFND 16,20,21,33 1,168 0 0
BRF SA SPONSORED ADR 10552T107 6,231 298,006 SH   DFND 16,18,20,22,23,33 298,006 0 0
BRF SA SPONSORED ADR 10552T107 236 11,305 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 11,305 0
BRASKEM S A SP ADR PFD A 105532105 1 80 SH   DFND 16,20,33 80 0 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 16,20,21,33 60 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 3,000 SH   DFND 16,20,21,33 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 101 7,465 SH   DFND 5,8,33 7,465 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 151 11,152 SH   DFND 16,20,21,33 11,152 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 2,563 SH   DFND 16,20,33 2,563 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 357 75,081 SH   DFND 16,20,21,33 75,081 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 65 13,600 SH Call DFND 15,16,20,33 13,600 0 0
BRIDGE CAP HLDGS COM 108030107 1,287 43,177 SH   DFND 5,8,33 43,177 0 0
BRIDGE CAP HLDGS COM 108030107 1 36 SH   DFND 16,20,33 36 0 0
BRIDGE CAP HLDGS COM 108030107 52 1,746 SH   DFND 16,20,21,33 1,746 0 0
BRIDGE BANCORP INC COM 108035106 4 152 SH   DFND 16,20,21,33 152 0 0
BRIDGEPOINT ED INC COM 10807M105 89 9,281 SH   DFND 5,8,33 9,281 0 0
BRIDGEPOINT ED INC COM 10807M105 0 18 SH   DFND 16,20,33 18 0 0
BRIDGEPOINT ED INC COM 10807M105 2 219 SH   DFND 16,20,21,33 219 0 0
BRIDGFORD FOODS CORP COM 108763103 12 1,210 SH   DFND 16,20,21,33 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 192 9,956 SH   DFND 5,8,33 9,956 0 0
BRIGGS & STRATTON CORP COM 109043109 8 394 SH   DFND 5,8,12,33 394 0 0
BRIGGS & STRATTON CORP COM 109043109 11 579 SH   DFND 16,20,21,33 579 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 655 SH   DFND 5,8,33 655 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH   DFND 16,20,33 11 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 2,118 SH   DFND 5,8,12,33 2,118 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 631 10,925 SH   DFND 16,20,21,33 10,925 0 0
BRIGHTCOVE INC COM 10921T101 1 81 SH   DFND 16,20,33 81 0 0
BRIGHTCOVE INC COM 10921T101 1 170 SH   DFND 5,8,12,33 170 0 0
BRIGHTCOVE INC COM 10921T101 3 433 SH   DFND 16,20,21,33 433 0 0
BRINKER INTL INC COM 109641100 1,062 18,413 SH   DFND 5,8,33 18,413 0 0
BRINKER INTL INC COM 109641100 42 728 SH   DFND 16,20,21,33 728 0 0
BRINKS CO COM 109696104 39 1,315 SH   DFND 5,8,33 1,315 0 0
BRINKS CO COM 109696104 8 266 SH   DFND 5,8,11,33 266 0 0
BRINKS CO COM 109696104 19 632 SH   DFND 16,20,21,33 632 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 20 12,000 PRN   DFND 16,20,21,33 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 85,196 1,280,374 SH   DFND 5,8,33 1,140,769 139,605 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,680 55,309 SH   DFND 5,8,12,33 54,259 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 419 6,299 SH   DFND 5,8,11,33 5,707 592 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,893 283,939 SH   DFND 16,20,21,33 283,939 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,712 70,810 SH   DFND 16,18,20,22,23,33 70,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,114 46,792 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46,792 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,170 288,100 SH Call DFND 15,16,20,33 288,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,950 29,300 SH Call DFND 16,20,21,33 29,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,003 240,500 SH Put DFND 5,8,33 240,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,183 348,400 SH Put DFND 15,16,20,33 348,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,364 20,500 SH Put DFND 16,20,21,33 20,500 0 0
BRISTOW GROUP INC COM 110394103 2 42 SH   DFND 5,8,12,33 42 0 0
BRISTOW GROUP INC COM 110394103 32 609 SH   DFND 16,20,21,33 609 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 3,524 SH   DFND 5,8,33 3,062 462 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 191 SH   DFND 5,8,11,33 191 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 759 SH   DFND 5,8,12,33 759 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 166 1,538 SH   DFND 16,20,21,33 1,538 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 560 24,227 SH   DFND 5,8,33 24,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 475 20,552 SH   DFND 16,20,21,33 20,552 0 0
BROADCOM CORP CL A 111320107 34,503 670,093 SH   DFND 5,8,33 670,093 0 0
BROADCOM CORP CL A 111320107 752 14,597 SH   DFND 5,8,12,33 14,597 0 0
BROADCOM CORP CL A 111320107 295 5,737 SH   DFND 5,8,11,33 5,737 0 0
BROADCOM CORP CL A 111320107 5,889 114,376 SH   DFND 15,16,20,33 114,376 0 0
BROADCOM CORP CL A 111320107 31,882 619,191 SH   DFND 16,20,21,33 619,191 0 0
BROADCOM CORP CL A 111320107 324 6,300 SH   DFND 16,18,20,22,23,33 6,300 0 0
BROADCOM CORP CL A 111320107 12 230 SH   DFND 3,5,7,8,17,19,33 230 0 0
BROADCOM CORP CL A 111320107 11,920 231,500 SH Call DFND 15,16,20,33 231,500 0 0
BROADCOM CORP CL A 111320107 18,310 355,600 SH Put DFND 15,16,20,33 355,600 0 0
BROADCOM CORP CL A 111320107 12,873 250,000 SH Put DFND 16,20,21,33 250,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 14,000 PRN   DFND 16,20,21,33 14,000 0 0
BROADSOFT INC COM 11133B409 44 1,277 SH   DFND 16,20,21,33 1,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,210 44,182 SH   DFND 5,8,33 44,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 899 SH   DFND 5,8,12,33 899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 1,123 SH   DFND 16,20,21,33 1,123 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 16,20,21,33 15 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 732 61,641 SH   DFND 5,8,33 61,641 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 617 SH   DFND 16,20,33 617 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,288 SH   DFND 5,8,12,33 1,288 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 737 62,000 SH   DFND 15,16,20,33 62,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 242 20,402 SH   DFND 16,20,21,33 20,402 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 397 33,400 SH Call DFND 15,16,20,33 33,400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147 12,400 SH Put DFND 15,16,20,33 12,400 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,750 2,108,000 PRN   DFND 16,20,21,33 2,108,000 0 0
BROOKDALE SR LIVING INC COM 112463104 352 10,136 SH   DFND 5,8,33 10,136 0 0
BROOKDALE SR LIVING INC COM 112463104 0 4 SH   DFND 16,20,33 4 0 0
BROOKDALE SR LIVING INC COM 112463104 2 50 SH   DFND 5,8,11,33 50 0 0
BROOKDALE SR LIVING INC COM 112463104 5 144 SH   DFND 5,8,12,33 144 0 0
BROOKDALE SR LIVING INC COM 112463104 118 3,402 SH   DFND 16,20,21,33 3,402 0 0
BROOKDALE SR LIVING INC COM 112463104 7 200 SH Call DFND 15,16,20,33 200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 2,105 SH   DFND 4,10,33 0 0 2,105
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,107 60,256 SH   DFND 5,8,33 58,791 0 1,465
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 1,252 SH   DFND 5,8,12,33 1,252 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 691 19,754 SH   DFND 16,20,21,33 19,754 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 130,757 3,739,943 SH   DFND 5,6,7,8,33 3,739,943 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 187 11,300 SH   DFND 16,20,21,33 11,300 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 230 14,539 SH   DFND 5,8,33 14,539 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 0 12 SH   DFND 16,20,33 12 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 178 11,250 SH   DFND 16,20,21,33 11,250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 29 2,551 SH   DFND 5,8,33 2,551 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 744 SH   DFND 16,20,33 744 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 24 2,110 SH   DFND 16,20,21,33 2,110 0 0
BROOKS AUTOMATION INC COM 114340102 1 106 SH   DFND 16,20,33 106 0 0
BROOKS AUTOMATION INC COM 114340102 170 14,832 SH   DFND 16,20,21,33 14,832 0 0
BROWN & BROWN INC COM 115236101 1,611 49,011 SH   DFND 5,8,33 49,011 0 0
BROWN & BROWN INC COM 115236101 33 1,000 SH   DFND 5,8,12,33 1,000 0 0
BROWN & BROWN INC COM 115236101 12 364 SH   DFND 16,20,21,33 364 0 0
BROWN FORMAN CORP CL A 115637100 15 139 SH   DFND 16,20,33 139 0 0
BROWN FORMAN CORP CL B 115637209 25 252 SH   DFND 5,8,33 252 0 0
BROWN FORMAN CORP CL B 115637209 4 43 SH   DFND 5,8,12,33 43 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11,33 3 0 0
BROWN FORMAN CORP CL B 115637209 3,034 30,289 SH   DFND 16,20,21,33 30,289 0 0
BROWN FORMAN CORP CL B 115637209 37 366 SH   DFND 16,18,20,22,23,33 366 0 0
BRUKER CORP COM 116794108 27 1,347 SH   DFND 5,8,33 1,347 0 0
BRUKER CORP COM 116794108 44 2,178 SH   DFND 16,20,21,33 2,178 0 0
BRUNSWICK CORP COM 117043109 491 9,652 SH   DFND 5,8,33 9,652 0 0
BRUNSWICK CORP COM 117043109 14 276 SH   DFND 5,8,11,33 276 0 0
BRUNSWICK CORP COM 117043109 95 1,866 SH   DFND 5,8,12,33 1,866 0 0
BRUNSWICK CORP COM 117043109 9 172 SH   DFND 16,20,21,33 172 0 0
BRYN MAWR BK CORP COM 117665109 114 3,764 SH   DFND 5,8,33 3,764 0 0
BRYN MAWR BK CORP COM 117665109 7 231 SH   DFND 16,20,21,33 231 0 0
B2GOLD CORP COM 11777Q209 3 2,019 SH   DFND 16,20,33 2,019 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,835 444,135 SH   DFND 5,8,33 443,910 225 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,824 24,670 SH   DFND 16,20,21,33 24,670 0 0
BUCKLE INC COM 118440106 41 893 SH   DFND 5,8,33 893 0 0
BUCKLE INC COM 118440106 6 138 SH   DFND 16,20,33 138 0 0
BUCKLE INC COM 118440106 12 269 SH   DFND 5,8,11,33 269 0 0
BUCKLE INC COM 118440106 22 491 SH   DFND 16,20,21,33 491 0 0
BUFFALO WILD WINGS INC COM 119848109 254 1,622 SH   DFND 5,8,33 1,622 0 0
BUFFALO WILD WINGS INC COM 119848109 4 28 SH   DFND 16,20,33 28 0 0
BUFFALO WILD WINGS INC COM 119848109 9 55 SH   DFND 5,8,12,33 55 0 0
BUFFALO WILD WINGS INC COM 119848109 8 52 SH   DFND 5,8,11,33 52 0 0
BUFFALO WILD WINGS INC COM 119848109 150 960 SH   DFND 15,16,20,33 960 0 0
BUFFALO WILD WINGS INC COM 119848109 178 1,133 SH   DFND 16,20,21,33 1,133 0 0
BUFFALO WILD WINGS INC COM 119848109 674 4,300 SH Call DFND 15,16,20,33 4,300 0 0
BUFFALO WILD WINGS INC COM 119848109 1,520 9,700 SH Put DFND 15,16,20,33 9,700 0 0
BUILD A BEAR WORKSHOP COM 120076104 54 3,395 SH   DFND 5,8,33 3,395 0 0
BUILD A BEAR WORKSHOP COM 120076104 11 716 SH   DFND 16,20,33 716 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 185 SH   DFND 16,20,21,33 185 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 272 SH   DFND 16,20,33 272 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27 2,104 SH   DFND 16,20,21,33 2,104 0 0
BURLINGTON STORES INC COM 122017106 734 14,336 SH   DFND 5,8,33 14,336 0 0
BURLINGTON STORES INC COM 122017106 94 1,830 SH   DFND 16,20,33 1,830 0 0
BURLINGTON STORES INC COM 122017106 13 263 SH   DFND 5,8,11,33 263 0 0
BURLINGTON STORES INC COM 122017106 101 1,966 SH   DFND 5,8,12,33 1,966 0 0
BURLINGTON STORES INC COM 122017106 2,168 42,340 SH   DFND 16,20,21,33 42,340 0 0
BURLINGTON STORES INC COM 122017106 5 100 SH Call DFND 15,16,20,33 100 0 0
BURLINGTON STORES INC COM 122017106 5 100 SH Put DFND 15,16,20,33 100 0 0
BURLINGTON STORES INC COM 122017106 3,072 60,000 SH Put DFND 16,20,21,33 60,000 0 0
CAE INC COM 124765108 104 8,748 SH   DFND 4,10,33 0 0 8,748
CAE INC COM 124765108 35 2,934 SH   DFND 5,8,33 0 0 2,934
CAE INC COM 124765108 8 671 SH   DFND 5,8,12,33 671 0 0
CAE INC COM 124765108 273 22,910 SH   DFND 5,6,7,8,33 22,910 0 0
CAI INTERNATIONAL INC COM 12477X106 84 4,059 SH   DFND 5,8,33 4,059 0 0
CAI INTERNATIONAL INC COM 12477X106 1 39 SH   DFND 16,20,33 39 0 0
CAI INTERNATIONAL INC COM 12477X106 23 1,124 SH   DFND 16,20,21,33 1,124 0 0
CBIZ INC COM 124805102 80 8,305 SH   DFND 5,8,33 8,305 0 0
CBIZ INC COM 124805102 2 163 SH   DFND 16,20,33 163 0 0
CBIZ INC COM 124805102 6 643 SH   DFND 16,20,21,33 643 0 0
CBL & ASSOC PPTYS INC COM 124830100 489 30,160 SH   DFND 5,8,33 30,160 0 0
CBL & ASSOC PPTYS INC COM 124830100 10 612 SH   DFND 5,8,12,33 612 0 0
CBL & ASSOC PPTYS INC COM 124830100 343 21,170 SH   DFND 16,20,21,33 21,170 0 0
CBS CORP NEW CL A 124857103 5 94 SH   DFND 16,20,33 94 0 0
CBS CORP NEW CL A 124857103 18 318 SH   DFND 16,20,21,33 318 0 0
CBS CORP NEW CL B 124857202 20,878 376,175 SH   DFND 5,8,33 339,802 32,145 4,228
CBS CORP NEW CL B 124857202 42 757 SH   DFND 16,20,33 757 0 0
CBS CORP NEW CL B 124857202 1,344 24,225 SH   DFND 5,8,12,33 23,825 400 0
CBS CORP NEW CL B 124857202 830 14,957 SH   DFND 5,8,11,33 14,957 0 0
CBS CORP NEW CL B 124857202 2,398 43,215 SH   DFND 16,20,21,33 43,215 0 0
CBS CORP NEW CL B 124857202 221 3,979 SH   DFND 16,18,20,22,23,33 3,979 0 0
CBS CORP NEW CL B 124857202 8,802 158,600 SH Call DFND 15,16,20,33 158,600 0 0
CBS CORP NEW CL B 124857202 15,024 270,700 SH Call DFND 16,20,21,33 270,700 0 0
CBS CORP NEW CL B 124857202 7,814 140,800 SH Put DFND 15,16,20,33 140,800 0 0
CBS CORP NEW CL B 124857202 9,602 173,000 SH Put DFND 16,20,21,33 173,000 0 0
CBOE HLDGS INC COM 12503M108 1,402 24,495 SH   DFND 5,8,33 24,495 0 0
CBOE HLDGS INC COM 12503M108 21 366 SH   DFND 16,20,33 366 0 0
CBOE HLDGS INC COM 12503M108 212 3,700 SH   DFND 15,16,20,33 3,700 0 0
CBOE HLDGS INC COM 12503M108 180 3,153 SH   DFND 16,20,21,33 3,153 0 0
CBOE HLDGS INC COM 12503M108 1,842 32,200 SH Call DFND 15,16,20,33 32,200 0 0
CBOE HLDGS INC COM 12503M108 1,928 33,700 SH Put DFND 15,16,20,33 33,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 235 SH   DFND 5,8,33 235 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 250 SH   DFND 16,20,33 250 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 415 52,113 SH   DFND 16,20,21,33 52,113 0 0
CBRE GROUP INC CL A 12504L109 11,033 298,177 SH   DFND 5,8,33 287,336 6,483 4,358
CBRE GROUP INC CL A 12504L109 6 151 SH   DFND 16,20,33 151 0 0
CBRE GROUP INC CL A 12504L109 599 16,200 SH   DFND 5,8,11,33 16,200 0 0
CBRE GROUP INC CL A 12504L109 872 23,578 SH   DFND 5,8,12,33 23,578 0 0
CBRE GROUP INC CL A 12504L109 2,170 58,660 SH   DFND 16,20,21,33 58,660 0 0
CBRE GROUP INC CL A 12504L109 48 1,284 SH   DFND 16,18,20,22,23,33 1,284 0 0
CBRE GROUP INC CL A 12504L109 78 2,100 SH Call DFND 15,16,20,33 2,100 0 0
CBRE GROUP INC CL A 12504L109 463 12,500 SH Put DFND 15,16,20,33 12,500 0 0
C D I CORP COM 125071100 51 3,907 SH   DFND 5,8,33 3,907 0 0
C D I CORP COM 125071100 95 7,340 SH   DFND 16,20,21,33 7,340 0 0
CDK GLOBAL INC COM 12508E101 2,075 38,445 SH   DFND 5,8,33 36,514 1,931 0
CDK GLOBAL INC COM 12508E101 16 304 SH   DFND 16,20,33 304 0 0
CDK GLOBAL INC COM 12508E101 2 29 SH   DFND 5,8,12,33 29 0 0
CDK GLOBAL INC COM 12508E101 3 55 SH   DFND 5,8,11,33 55 0 0
CDK GLOBAL INC COM 12508E101 240 4,445 SH   DFND 16,20,21,33 4,445 0 0
CEB INC COM 125134106 125 1,438 SH   DFND 5,8,33 1,438 0 0
CEB INC COM 125134106 38 436 SH   DFND 16,20,21,33 436 0 0
CDW CORP COM 12514G108 1,186 34,592 SH   DFND 5,8,33 34,592 0 0
CDW CORP COM 12514G108 71 2,076 SH   DFND 5,8,12,33 2,076 0 0
CDW CORP COM 12514G108 18 522 SH   DFND 16,20,21,33 522 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 279 SH   DFND 16,20,21,33 279 0 0
CF INDS HLDGS INC COM 125269100 43,200 672,052 SH   DFND 5,8,33 669,612 765 1,675
CF INDS HLDGS INC COM 125269100 597 9,280 SH   DFND 5,8,11,33 9,280 0 0
CF INDS HLDGS INC COM 125269100 544 8,460 SH   DFND 5,8,12,33 8,460 0 0
CF INDS HLDGS INC COM 125269100 1,464 22,780 SH   DFND 16,20,21,33 22,780 0 0
CF INDS HLDGS INC COM 125269100 5,071 78,892 SH   DFND 16,18,20,22,23,33 78,892 0 0
CF INDS HLDGS INC COM 125269100 21,290 331,200 SH Call DFND 15,16,20,33 331,200 0 0
CF INDS HLDGS INC COM 125269100 7,521 117,000 SH Call DFND 16,20,21,33 117,000 0 0
CF INDS HLDGS INC COM 125269100 22,279 346,600 SH Put DFND 15,16,20,33 346,600 0 0
CF INDS HLDGS INC COM 125269100 5,014 78,000 SH Put DFND 16,20,21,33 78,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 3,046 SH   DFND 5,8,33 3,046 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 84 SH   DFND 5,8,11,33 84 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 1,470 SH   DFND 5,8,12,33 1,470 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 3,684 SH   DFND 15,16,20,33 3,684 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,435 55,064 SH   DFND 16,20,21,33 55,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 16,18,20,22,23,33 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,124 66,100 SH Call DFND 15,16,20,33 66,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,546 40,800 SH Put DFND 15,16,20,33 40,800 0 0
CIFC CORP COM 12547R105 0 3 SH   DFND 16,20,33 3 0 0
CIFC CORP COM 12547R105 1 79 SH   DFND 16,20,21,33 79 0 0
CIGNA CORPORATION COM 125509109 11,346 70,039 SH   DFND 5,8,33 68,439 1,600 0
CIGNA CORPORATION COM 125509109 34 208 SH   DFND 5,8,11,33 208 0 0
CIGNA CORPORATION COM 125509109 90 558 SH   DFND 5,8,12,33 558 0 0
CIGNA CORPORATION COM 125509109 3,725 22,993 SH   DFND 15,16,20,33 22,993 0 0
CIGNA CORPORATION COM 125509109 14,374 88,729 SH   DFND 16,20,21,33 88,729 0 0
CIGNA CORPORATION COM 125509109 63 386 SH   DFND 16,18,20,22,23,33 386 0 0
CIGNA CORPORATION COM 125509109 35,834 221,200 SH Call DFND 15,16,20,33 221,200 0 0
CIGNA CORPORATION COM 125509109 16,200 100,000 SH Call DFND 16,20,21,33 100,000 0 0
CIGNA CORPORATION COM 125509109 29,630 182,900 SH Put DFND 15,16,20,33 182,900 0 0
CIGNA CORPORATION COM 125509109 18,792 116,000 SH Put DFND 16,20,21,33 116,000 0 0
CIM COML TR CORP COM 125525105 2 93 SH   DFND 16,20,33 93 0 0
CIM COML TR CORP COM 125525105 160 9,040 SH   DFND 16,20,21,33 9,040 0 0
CIT GROUP INC COM NEW 125581801 10,814 232,604 SH   DFND 5,8,33 232,604 0 0
CIT GROUP INC COM NEW 125581801 12 268 SH   DFND 5,8,12,33 268 0 0
CIT GROUP INC COM NEW 125581801 190 4,090 SH   DFND 15,16,20,33 4,090 0 0
CIT GROUP INC COM NEW 125581801 1,276 27,454 SH   DFND 16,20,21,33 27,454 0 0
CIT GROUP INC COM NEW 125581801 1,306 28,100 SH Call DFND 15,16,20,33 28,100 0 0
CIT GROUP INC COM NEW 125581801 1,920 41,300 SH Put DFND 15,16,20,33 41,300 0 0
CLECO CORP NEW COM 12561W105 8,503 157,895 SH   DFND 5,8,33 157,895 0 0
CLECO CORP NEW COM 12561W105 1 15 SH   DFND 16,20,33 15 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 5,8,12,33 161 0 0
CLECO CORP NEW COM 12561W105 510 9,476 SH   DFND 16,20,21,33 9,476 0 0
CKX LANDS INC COM 12562N104 1 75 SH   DFND 16,20,33 75 0 0
CME GROUP INC COM 12572Q105 4,952 53,218 SH   DFND 4,10,33 0 0 53,218
CME GROUP INC COM 12572Q105 24,577 264,096 SH   DFND 5,8,33 180,977 0 83,119
CME GROUP INC COM 12572Q105 2,792 30,000 SH   DFND 16,20,33 30,000 0 0
CME GROUP INC COM 12572Q105 621 6,678 SH   DFND 5,8,11,33 6,678 0 0
CME GROUP INC COM 12572Q105 953 10,245 SH   DFND 5,8,12,33 10,245 0 0
CME GROUP INC COM 12572Q105 3,325 35,726 SH   DFND 16,20,21,33 35,726 0 0
CME GROUP INC COM 12572Q105 9,148 98,300 SH Call DFND 15,16,20,33 98,300 0 0
CME GROUP INC COM 12572Q105 11,279 121,200 SH Call DFND 16,20,21,33 121,200 0 0
CME GROUP INC COM 12572Q105 6,300 67,700 SH Put DFND 15,16,20,33 67,700 0 0
CM FIN INC COM 12574Q103 53 3,878 SH   DFND 5,8,33 3,878 0 0
CMS ENERGY CORP COM 125896100 34 1,060 SH   DFND 5,8,33 1,060 0 0
CMS ENERGY CORP COM 125896100 51 1,590 SH   DFND 5,8,12,33 1,590 0 0
CMS ENERGY CORP COM 125896100 2 74 SH   DFND 5,8,11,33 74 0 0
CMS ENERGY CORP COM 125896100 1,317 41,356 SH   DFND 16,20,21,33 41,356 0 0
CMS ENERGY CORP COM 125896100 10 302 SH   DFND 16,18,20,22,23,33 302 0 0
CSS INDS INC COM 125906107 40 1,322 SH   DFND 5,8,33 1,322 0 0
CSS INDS INC COM 125906107 1 27 SH   DFND 16,20,33 27 0 0
CSS INDS INC COM 125906107 15 511 SH   DFND 16,20,21,33 511 0 0
C1 FINL INC COM 12591N109 1 77 SH   DFND 16,20,21,33 77 0 0
CNA FINL CORP COM 126117100 1,743 45,623 SH   DFND 5,8,33 45,623 0 0
CNA FINL CORP COM 126117100 48 1,245 SH   DFND 16,20,21,33 1,245 0 0
CNB FINL CORP PA COM 126128107 25 1,354 SH   DFND 5,8,33 1,354 0 0
CNB FINL CORP PA COM 126128107 1 71 SH   DFND 16,20,33 71 0 0
CNB FINL CORP PA COM 126128107 3 187 SH   DFND 16,20,21,33 187 0 0
CNOOC LTD SPONSORED ADR 126132109 1,140 8,030 SH   DFND 5,8,33 7,651 226 153
CNOOC LTD SPONSORED ADR 126132109 429 3,022 SH   DFND 5,8,12,33 3,022 0 0
CNOOC LTD SPONSORED ADR 126132109 18 127 SH   DFND 5,8,11,33 127 0 0
CNOOC LTD SPONSORED ADR 126132109 500 3,525 SH   DFND 16,20,21,33 3,525 0 0
CNOOC LTD SPONSORED ADR 126132109 14 100 SH Call DFND 15,16,20,33 100 0 0
CNOOC LTD SPONSORED ADR 126132109 880 6,200 SH Call DFND 16,20,21,33 6,200 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 12 945 SH   DFND 16,20,33 945 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 222 18,116 SH   DFND 16,20,21,33 18,116 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 11 896 SH   DFND 16,18,20,22,23,33 896 0 0
CRA INTL INC COM 12618T105 63 2,267 SH   DFND 5,8,33 2,267 0 0
CRA INTL INC COM 12618T105 1 35 SH   DFND 16,20,33 35 0 0
CRA INTL INC COM 12618T105 108 3,893 SH   DFND 16,20,21,33 3,893 0 0
CNO FINL GROUP INC COM 12621E103 805 43,863 SH   DFND 5,8,33 43,863 0 0
CNO FINL GROUP INC COM 12621E103 1 76 SH   DFND 16,20,33 76 0 0
CNO FINL GROUP INC COM 12621E103 24 1,288 SH   DFND 5,8,12,33 1,288 0 0
CNO FINL GROUP INC COM 12621E103 12 627 SH   DFND 5,8,11,33 627 0 0
CNO FINL GROUP INC COM 12621E103 307 16,715 SH   DFND 16,20,21,33 16,715 0 0
CRH PLC ADR 12626K203 12 437 SH   DFND 5,8,33 437 0 0
CRH PLC ADR 12626K203 4 148 SH   DFND 16,20,33 148 0 0
CRH PLC ADR 12626K203 13 453 SH   DFND 5,8,11,33 203 250 0
CRH PLC ADR 12626K203 12 436 SH   DFND 5,8,12,33 436 0 0
CRH PLC ADR 12626K203 19 663 SH   DFND 16,20,21,33 663 0 0
CRH PLC ADR 12626K203 10,057 357,756 SH   DFND 16,18,20,22,23,33 357,756 0 0
CRH PLC ADR 12626K203 2,695 95,865 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 95,865 0
CSG SYS INTL INC COM 126349109 210 6,622 SH   DFND 5,8,33 6,622 0 0
CSG SYS INTL INC COM 126349109 6 196 SH   DFND 16,20,33 196 0 0
CSG SYS INTL INC COM 126349109 13 426 SH   DFND 16,20,21,33 426 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 45 SH   DFND 16,20,21,33 45 0 0
CSR PLC SPONSORED ADR 12640Y205 6 115 SH   DFND 16,20,33 115 0 0
CSX CORP COM 126408103 4,417 135,271 SH   DFND 5,8,33 115,371 19,900 0
CSX CORP COM 126408103 98 2,993 SH   DFND 5,8,12,33 2,993 0 0
CSX CORP COM 126408103 21 648 SH   DFND 5,8,11,33 648 0 0
CSX CORP COM 126408103 3,549 108,707 SH   DFND 15,16,20,33 108,707 0 0
CSX CORP COM 126408103 9,057 277,386 SH   DFND 16,20,21,33 277,386 0 0
CSX CORP COM 126408103 5,224 160,000 SH Call DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 12,685 388,500 SH Call DFND 15,16,20,33 388,500 0 0
CSX CORP COM 126408103 904 27,700 SH Call DFND 16,20,21,33 27,700 0 0
CSX CORP COM 126408103 6,530 200,000 SH Call DFND 16,18,20,22,23,33 200,000 0 0
CSX CORP COM 126408103 5,224 160,000 SH Put DFND 5,8,33 160,000 0 0
CSX CORP COM 126408103 8,659 265,200 SH Put DFND 15,16,20,33 265,200 0 0
CSX CORP COM 126408103 1,237 37,900 SH Put DFND 16,20,21,33 37,900 0 0
CTC MEDIA INC COM 12642X106 217 95,423 SH   DFND 5,8,33 95,423 0 0
CTC MEDIA INC COM 12642X106 1 409 SH   DFND 16,20,33 409 0 0
CST BRANDS INC COM 12646R105 955 24,455 SH   DFND 5,8,33 24,454 1 0
CST BRANDS INC COM 12646R105 0 11 SH   DFND 16,20,33 11 0 0
CST BRANDS INC COM 12646R105 0 5 SH   DFND 5,8,12,33 5 0 0
CST BRANDS INC COM 12646R105 0 12 SH   DFND 5,8,11,33 12 0 0
CST BRANDS INC COM 12646R105 3,286 84,124 SH   DFND 16,20,21,33 84,124 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
CST BRANDS INC COM 12646R105 98 2,500 SH Call DFND 16,20,21,33 2,500 0 0
CTI BIOPHARMA CORP COM 12648L106 5 2,816 SH   DFND 16,20,33 2,816 0 0
CTI BIOPHARMA CORP COM 12648L106 5 2,387 SH   DFND 16,20,21,33 2,387 0 0
CTI BIOPHARMA CORP COM 12648L106 2 1,037 SH   DFND 16,18,20,22,23,33 1,037 0 0
CTS CORP COM 126501105 3 181 SH   DFND 16,20,33 181 0 0
CTS CORP COM 126501105 221 11,446 SH   DFND 16,20,21,33 11,446 0 0
CU BANCORP CALIF COM 126534106 1 32 SH   DFND 16,20,33 32 0 0
CU BANCORP CALIF COM 126534106 5 218 SH   DFND 16,20,21,33 218 0 0
CUI GLOBAL INC COM NEW 126576206 1 136 SH   DFND 16,20,33 136 0 0
CUI GLOBAL INC COM NEW 126576206 2 400 SH   DFND 16,20,21,33 400 0 0
CVB FINL CORP COM 126600105 280 15,897 SH   DFND 5,8,33 15,897 0 0
CVB FINL CORP COM 126600105 2 141 SH   DFND 16,20,33 141 0 0
CVB FINL CORP COM 126600105 44 2,481 SH   DFND 16,20,21,33 2,481 0 0
CVD EQUIPMENT CORP COM 126601103 0 27 SH   DFND 16,20,33 27 0 0
CVR ENERGY INC COM 12662P108 291 7,730 SH   DFND 5,8,33 7,730 0 0
CVR ENERGY INC COM 12662P108 8 200 SH   DFND 16,20,21,33 200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 25 1,350 SH   DFND 16,20,21,33 1,350 0 0
CVR PARTNERS LP COM 126633106 4 303 SH   DFND 16,20,33 303 0 0
CVR PARTNERS LP COM 126633106 6 500 SH   DFND 16,20,21,33 500 0 0
CVS HEALTH CORP COM 126650100 9,410 89,724 SH   DFND 4,10,33 0 0 89,724
CVS HEALTH CORP COM 126650100 67,071 639,507 SH   DFND 5,8,33 533,263 70,445 35,799
CVS HEALTH CORP COM 126650100 3,768 35,925 SH   DFND 5,8,12,33 35,425 500 0
CVS HEALTH CORP COM 126650100 1,976 18,838 SH   DFND 5,8,11,33 18,493 345 0
CVS HEALTH CORP COM 126650100 9,052 86,304 SH   DFND 16,20,21,33 86,304 0 0
CVS HEALTH CORP COM 126650100 47 449 SH   DFND 16,18,20,22,23,33 449 0 0
CVS HEALTH CORP COM 126650100 3,784 36,079 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 36,079 0
CVS HEALTH CORP COM 126650100 35,376 337,300 SH Call DFND 15,16,20,33 337,300 0 0
CVS HEALTH CORP COM 126650100 16,340 155,800 SH Put DFND 15,16,20,33 155,800 0 0
CVS HEALTH CORP COM 126650100 21 200 SH Put DFND 16,20,21,33 200 0 0
CYS INVTS INC COM 12673A108 126 16,262 SH   DFND 5,8,33 16,262 0 0
CYS INVTS INC COM 12673A108 17 2,151 SH   DFND 16,20,33 2,151 0 0
CYS INVTS INC COM 12673A108 5 705 SH   DFND 5,8,12,33 705 0 0
CYS INVTS INC COM 12673A108 202 26,138 SH   DFND 16,20,21,33 26,138 0 0
CA INC COM 12673P105 4,586 156,569 SH   DFND 5,8,33 156,569 0 0
CA INC COM 12673P105 13 455 SH   DFND 5,8,12,33 455 0 0
CA INC COM 12673P105 4 128 SH   DFND 5,8,11,33 128 0 0
CA INC COM 12673P105 64 2,173 SH   DFND 15,16,20,33 2,173 0 0
CA INC COM 12673P105 548 18,725 SH   DFND 16,20,21,33 18,725 0 0
CA INC COM 12673P105 1,570 53,600 SH Call DFND 15,16,20,33 53,600 0 0
CA INC COM 12673P105 1,227 41,900 SH Put DFND 15,16,20,33 41,900 0 0
CABELAS INC COM 126804301 348 6,971 SH   DFND 5,8,33 6,971 0 0
CABELAS INC COM 126804301 51 1,017 SH   DFND 5,8,12,33 1,017 0 0
CABELAS INC COM 126804301 276 5,528 SH   DFND 16,20,21,33 5,528 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,552 106,612 SH   DFND 5,8,33 106,612 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 11 SH   DFND 16,20,33 11 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 161 6,744 SH   DFND 5,8,11,33 6,744 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 761 31,782 SH   DFND 5,8,12,33 31,782 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 15,700 SH   DFND 15,16,20,33 15,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,967 82,162 SH   DFND 16,20,21,33 82,162 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,949 123,200 SH Call DFND 15,16,20,33 123,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,963 82,000 SH Call DFND 16,20,21,33 82,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,277 95,100 SH Put DFND 15,16,20,33 95,100 0 0
CABOT CORP COM 127055101 721 19,338 SH   DFND 5,8,33 19,338 0 0
CABOT CORP COM 127055101 1 37 SH   DFND 16,20,33 37 0 0
CABOT CORP COM 127055101 6 164 SH   DFND 5,8,12,33 164 0 0
CABOT CORP COM 127055101 9 241 SH   DFND 5,8,11,33 241 0 0
CABOT CORP COM 127055101 0 1 SH   DFND 16,20,21,33 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 314 6,655 SH   DFND 5,8,33 6,655 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 16 SH   DFND 16,20,33 16 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 47 1,008 SH   DFND 5,8,12,33 1,008 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 405 SH   DFND 16,20,21,33 405 0 0
CABOT OIL & GAS CORP COM 127097103 62,028 1,966,641 SH   DFND 5,8,33 1,966,641 0 0
CABOT OIL & GAS CORP COM 127097103 106 3,346 SH   DFND 5,8,11,33 3,346 0 0
CABOT OIL & GAS CORP COM 127097103 146 4,622 SH   DFND 5,8,12,33 4,622 0 0
CABOT OIL & GAS CORP COM 127097103 2,310 73,232 SH   DFND 15,16,20,33 73,232 0 0
CABOT OIL & GAS CORP COM 127097103 1,953 61,909 SH   DFND 16,20,21,33 61,909 0 0
CABOT OIL & GAS CORP COM 127097103 127 4,036 SH   DFND 16,18,20,22,23,33 4,036 0 0
CABOT OIL & GAS CORP COM 127097103 21 660 SH   DFND 3,5,7,8,17,19,33 660 0 0
CABOT OIL & GAS CORP COM 127097103 2,262 71,722 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 71,722 0
CABOT OIL & GAS CORP COM 127097103 2,356 74,700 SH Call DFND 15,16,20,33 74,700 0 0
CABOT OIL & GAS CORP COM 127097103 1,577 50,000 SH Put DFND 5,8,33 50,000 0 0
CABOT OIL & GAS CORP COM 127097103 7,317 232,000 SH Put DFND 15,16,20,33 232,000 0 0
CACI INTL INC CL A 127190304 550 6,804 SH   DFND 5,8,33 6,804 0 0
CACI INTL INC CL A 127190304 1 7 SH   DFND 16,20,33 7 0 0
CACI INTL INC CL A 127190304 7 89 SH   DFND 5,8,12,33 89 0 0
CACI INTL INC CL A 127190304 116 1,438 SH   DFND 16,20,21,33 1,438 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88 4,499 SH   DFND 5,8,33 4,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 248 SH   DFND 16,20,33 248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 2,696 SH   DFND 5,8,12,33 2,696 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 870 SH   DFND 5,8,11,33 870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61 3,112 SH   DFND 16,20,21,33 3,112 0 0
CADIZ INC COM NEW 127537207 10 1,100 SH   DFND 16,20,21,33 1,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 536 77,929 SH   DFND 5,8,33 77,929 0 0
CAESARS ACQUISITION CO CL A 12768T103 0 9 SH   DFND 16,20,33 9 0 0
CAESARS ACQUISITION CO CL A 12768T103 304 44,229 SH   DFND 16,20,21,33 44,229 0 0
CAESARS ENTMT CORP COM 127686103 187 30,622 SH   DFND 5,8,33 30,622 0 0
CAESARS ENTMT CORP COM 127686103 823 134,536 SH   DFND 16,20,21,33 134,536 0 0
CAESARS ENTMT CORP COM 127686103 109 17,800 SH Call DFND 15,16,20,33 17,800 0 0
CAESARS ENTMT CORP COM 127686103 89 14,500 SH Call DFND 16,20,21,33 14,500 0 0
CAESARS ENTMT CORP COM 127686103 136 22,200 SH Put DFND 15,16,20,33 22,200 0 0
CAESARS ENTMT CORP COM 127686103 990 161,700 SH Put DFND 16,20,21,33 161,700 0 0
CAFEPRESS INC COM 12769A103 1 149 SH   DFND 16,20,33 149 0 0
CAL MAINE FOODS INC COM NEW 128030202 351 6,719 SH   DFND 5,8,33 6,719 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,334 25,555 SH   DFND 16,20,21,33 25,555 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,437 85,000 SH Call DFND 16,20,21,33 85,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,176 80,000 SH Put DFND 16,20,21,33 80,000 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 5 2,813 SH   DFND 16,20,21,33 2,813 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 151 SH   DFND 16,20,33 151 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 78 9,226 SH   DFND 16,20,21,33 9,226 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 201 SH   DFND 5,8,33 201 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,028 SH   DFND 16,20,33 1,028 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 942 70,847 SH   DFND 16,20,21,33 70,847 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 99 8,106 SH   DFND 5,8,33 8,106 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3 231 SH   DFND 16,20,21,33 231 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 199 16,289 SH   DFND 16,20,21,33 16,289 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 344 31,390 SH   DFND 16,20,21,33 31,390 0 0
CALAMP CORP COM 128126109 47 2,563 SH   DFND 16,20,21,33 2,563 0 0
CALAVO GROWERS INC COM 128246105 10 191 SH   DFND 16,20,21,33 191 0 0
CALERES INC COM 129500104 307 9,658 SH   DFND 5,8,33 9,658 0 0
CALERES INC COM 129500104 84 2,628 SH   DFND 5,8,12,33 2,628 0 0
CALERES INC COM 129500104 26 823 SH   DFND 16,20,21,33 823 0 0
CALGON CARBON CORP COM 129603106 73 3,743 SH   DFND 5,8,33 3,743 0 0
CALGON CARBON CORP COM 129603106 0 4 SH   DFND 16,20,33 4 0 0
CALGON CARBON CORP COM 129603106 143 7,402 SH   DFND 16,20,21,33 7,402 0 0
CALIFORNIA RES CORP COM 13057Q107 975 161,400 SH   DFND 5,8,33 161,374 26 0
CALIFORNIA RES CORP COM 13057Q107 3 549 SH   DFND 16,20,33 549 0 0
CALIFORNIA RES CORP COM 13057Q107 0 11 SH   DFND 5,8,11,33 11 0 0
CALIFORNIA RES CORP COM 13057Q107 1 225 SH   DFND 5,8,12,33 65 160 0
CALIFORNIA RES CORP COM 13057Q107 407 67,461 SH   DFND 16,20,21,33 67,461 0 0
CALIFORNIA RES CORP COM 13057Q107 0 40 SH   DFND 3,5,7,8,33 40 0 0
CALIFORNIA RES CORP COM 13057Q107 2 317 SH   DFND 16,18,20,22,23,33 317 0 0
CALIFORNIA RES CORP COM 13057Q107 18 3,000 SH Call DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,505 249,160 SH Call DFND 15,16,20,33 249,160 0 0
CALIFORNIA RES CORP COM 13057Q107 272 45,040 SH Call DFND 16,20,21,33 45,040 0 0
CALIFORNIA RES CORP COM 13057Q107 18 3,000 SH Put DFND 5,8,33 3,000 0 0
CALIFORNIA RES CORP COM 13057Q107 695 115,000 SH Put DFND 15,16,20,33 115,000 0 0
CALIFORNIA RES CORP COM 13057Q107 242 40,000 SH Put DFND 16,20,21,33 40,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 420 18,372 SH   DFND 5,8,33 18,372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 5,8,11,33 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 74 3,245 SH   DFND 16,20,21,33 3,245 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 144 SH   DFND 16,20,21,33 144 0 0
CALIX INC COM 13100M509 34 4,437 SH   DFND 5,8,33 4,437 0 0
CALIX INC COM 13100M509 0 2 SH   DFND 16,20,33 2 0 0
CALIX INC COM 13100M509 4 577 SH   DFND 16,20,21,33 577 0 0
CALLAWAY GOLF CO COM 131193104 9 1,014 SH   DFND 16,20,21,33 1,014 0 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,440 SH   DFND 16,20,21,33 1,440 0 0
CALLON PETE CO DEL COM 13123X102 175 21,004 SH   DFND 5,8,33 21,004 0 0
CALLON PETE CO DEL COM 13123X102 5 566 SH   DFND 16,20,33 566 0 0
CALLON PETE CO DEL COM 13123X102 7 861 SH   DFND 16,20,21,33 861 0 0
CALPINE CORP COM NEW 131347304 50 2,754 SH   DFND 5,8,33 2,754 0 0
CALPINE CORP COM NEW 131347304 20 1,123 SH   DFND 16,20,33 1,123 0 0
CALPINE CORP COM NEW 131347304 17 962 SH   DFND 5,8,11,33 631 331 0
CALPINE CORP COM NEW 131347304 59 3,272 SH   DFND 5,8,12,33 3,272 0 0
CALPINE CORP COM NEW 131347304 112 6,245 SH   DFND 16,20,21,33 6,245 0 0
CALPINE CORP COM NEW 131347304 1,738 96,600 SH Call DFND 15,16,20,33 96,600 0 0
CALPINE CORP COM NEW 131347304 1,383 76,900 SH Put DFND 15,16,20,33 76,900 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 44 SH   DFND 16,20,33 44 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 122 4,810 SH   DFND 16,20,21,33 4,810 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 100 SH Put DFND 15,16,20,33 100 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 6 SH   DFND 16,20,33 6 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 169 SH   DFND 16,20,21,33 169 0 0
CAMBREX CORP COM 132011107 46 1,056 SH   DFND 5,8,33 1,056 0 0
CAMBREX CORP COM 132011107 78 1,764 SH   DFND 5,8,12,33 1,764 0 0
CAMBREX CORP COM 132011107 68 1,557 SH   DFND 16,20,21,33 1,557 0 0
CAMDEN NATL CORP COM 133034108 30 770 SH   DFND 5,8,33 770 0 0
CAMDEN NATL CORP COM 133034108 4 97 SH   DFND 16,20,21,33 97 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,854 24,959 SH   DFND 5,8,33 24,514 445 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 5,8,11,33 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 77 SH   DFND 5,8,12,33 77 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,312 98,444 SH   DFND 16,20,21,33 98,444 0 0
CAMECO CORP COM 13321L108 1,900 132,709 SH   DFND 4,10,33 0 0 132,709
CAMECO CORP COM 13321L108 3,080 215,141 SH   DFND 5,8,33 169,971 6,933 38,237
CAMECO CORP COM 13321L108 27 1,869 SH   DFND 5,8,11,33 1,869 0 0
CAMECO CORP COM 13321L108 171 11,955 SH   DFND 5,8,12,33 11,955 0 0
CAMECO CORP COM 13321L108 3,012 210,374 SH   DFND 15,16,20,33 210,374 0 0
CAMECO CORP COM 13321L108 824 57,571 SH   DFND 16,20,21,33 57,571 0 0
CAMECO CORP COM 13321L108 673 47,029 SH   DFND 5,6,7,8,33 47,029 0 0
CAMECO CORP COM 13321L108 11,220 783,700 SH Call DFND 15,16,20,33 783,700 0 0
CAMECO CORP COM 13321L108 6,510 454,700 SH Put DFND 15,16,20,33 454,700 0 0
CAMECO CORP COM 13321L108 1,432 100,000 SH Put DFND 16,20,21,33 100,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 712 13,591 SH   DFND 5,8,33 13,041 550 0
CAMERON INTERNATIONAL CORP COM 13342B105 259 4,944 SH   DFND 5,8,12,33 4,769 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 102 1,952 SH   DFND 5,8,11,33 1,952 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,313 25,069 SH   DFND 16,20,21,33 25,069 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 140 SH   DFND 16,18,20,22,23,33 140 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,923 74,900 SH Call DFND 15,16,20,33 74,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26 500 SH Call DFND 16,20,21,33 500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,619 69,100 SH Put DFND 15,16,20,33 69,100 0 0
CAMPBELL SOUP CO COM 134429109 16,980 356,340 SH   DFND 5,8,33 356,340 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11,33 9 0 0
CAMPBELL SOUP CO COM 134429109 109 2,286 SH   DFND 5,8,12,33 2,286 0 0
CAMPBELL SOUP CO COM 134429109 1,853 38,892 SH   DFND 16,20,21,33 38,892 0 0
CAMPBELL SOUP CO COM 134429109 49 1,027 SH   DFND 16,18,20,22,23,33 1,027 0 0
CAMPBELL SOUP CO COM 134429109 477 10,000 SH Call DFND 16,20,21,33 10,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4 776 SH   DFND 16,20,33 776 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 10,980 1,981,996 SH   DFND 16,20,21,33 1,981,996 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 17 SH   DFND 16,20,33 17 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 102 SH   DFND 16,20,33 102 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 183 2,486 SH   DFND 16,20,21,33 2,486 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,304 532,846 SH   DFND 5,6,7,8,33 532,846 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,822 65,378 SH   DFND 16,18,20,22,23,33 65,378 0 0
CANADIAN NATL RY CO COM 136375102 156 2,696 SH   DFND 4,10,33 0 0 2,696
CANADIAN NATL RY CO COM 136375102 287 4,972 SH   DFND 5,8,33 4,108 0 864
CANADIAN NATL RY CO COM 136375102 14 234 SH   DFND 5,8,11,33 234 0 0
CANADIAN NATL RY CO COM 136375102 103 1,792 SH   DFND 5,8,12,33 1,792 0 0
CANADIAN NATL RY CO COM 136375102 1,934 33,500 SH   DFND 15,16,20,33 33,500 0 0
CANADIAN NATL RY CO COM 136375102 1,123 19,444 SH   DFND 16,20,21,33 19,444 0 0
CANADIAN NATL RY CO COM 136375102 6,606 114,430 SH   DFND 5,6,7,8,33 114,430 0 0
CANADIAN NATL RY CO COM 136375102 4,719 81,742 SH   DFND 16,18,20,22,23,33 81,742 0 0
CANADIAN NATL RY CO COM 136375102 1,391 24,100 SH Call DFND 15,16,20,33 24,100 0 0
CANADIAN NATL RY CO COM 136375102 3,504 60,700 SH Put DFND 15,16,20,33 60,700 0 0
CANADIAN NAT RES LTD COM 136385101 97 3,577 SH   DFND 4,10,33 0 0 3,577
CANADIAN NAT RES LTD COM 136385101 176 6,496 SH   DFND 5,8,33 5,325 0 1,171
CANADIAN NAT RES LTD COM 136385101 40 1,459 SH   DFND 16,20,33 1,459 0 0
CANADIAN NAT RES LTD COM 136385101 9 315 SH   DFND 5,8,11,33 315 0 0
CANADIAN NAT RES LTD COM 136385101 35 1,307 SH   DFND 5,8,12,33 1,107 200 0
CANADIAN NAT RES LTD COM 136385101 1,581 58,200 SH   DFND 15,16,20,33 58,200 0 0
CANADIAN NAT RES LTD COM 136385101 3,241 119,350 SH   DFND 16,20,21,33 119,350 0 0
CANADIAN NAT RES LTD COM 136385101 159 5,850 SH   DFND 3,5,7,8,33 5,850 0 0
CANADIAN NAT RES LTD COM 136385101 10,109 372,230 SH   DFND 5,6,7,8,33 372,230 0 0
CANADIAN NAT RES LTD COM 136385101 35 1,303 SH   DFND 16,18,20,22,23,33 1,303 0 0
CANADIAN NAT RES LTD COM 136385101 4,639 170,800 SH Call DFND 15,16,20,33 170,800 0 0
CANADIAN NAT RES LTD COM 136385101 6,181 227,600 SH Put DFND 15,16,20,33 227,600 0 0
CANADIAN PAC RY LTD COM 13645T100 799 4,986 SH   DFND 5,8,33 2,962 2,024 0
CANADIAN PAC RY LTD COM 13645T100 446 2,786 SH   DFND 5,8,12,33 2,786 0 0
CANADIAN PAC RY LTD COM 13645T100 92 575 SH   DFND 5,8,11,33 575 0 0
CANADIAN PAC RY LTD COM 13645T100 1,464 9,136 SH   DFND 16,20,21,33 9,136 0 0
CANADIAN PAC RY LTD COM 13645T100 116,626 727,791 SH   DFND 5,6,7,8,33 727,791 0 0
CANADIAN PAC RY LTD COM 13645T100 1,012 6,316 SH   DFND 16,18,20,22,23,33 6,316 0 0
CANADIAN PAC RY LTD COM 13645T100 16 100 SH Call DFND 15,16,20,33 100 0 0
CANADIAN SOLAR INC COM 136635109 6 227 SH   DFND 16,20,33 227 0 0
CANADIAN SOLAR INC COM 136635109 440 15,400 SH   DFND 15,16,20,33 15,400 0 0
CANADIAN SOLAR INC COM 136635109 132 4,600 SH   DFND 16,20,21,33 4,600 0 0
CANADIAN SOLAR INC COM 136635109 2,774 97,000 SH Call DFND 15,16,20,33 97,000 0 0
CANADIAN SOLAR INC COM 136635109 4,885 170,800 SH Put DFND 15,16,20,33 170,800 0 0
CANCER GENETICS INC COM 13739U104 2 166 SH   DFND 16,20,33 166 0 0
CANON INC SPONSORED ADR 138006309 145 4,466 SH   DFND 5,8,33 4,466 0 0
CANON INC SPONSORED ADR 138006309 12 372 SH   DFND 5,8,11,33 276 96 0
CANON INC SPONSORED ADR 138006309 299 9,240 SH   DFND 5,8,12,33 9,240 0 0
CANON INC SPONSORED ADR 138006309 14 430 SH   DFND 16,20,21,33 430 0 0
CANTEL MEDICAL CORP COM 138098108 189 3,521 SH   DFND 5,8,33 3,521 0 0
CANTEL MEDICAL CORP COM 138098108 48 891 SH   DFND 16,20,21,33 891 0 0
CAPE BANCORP INC COM 139209100 0 27 SH   DFND 16,20,33 27 0 0
CAPELLA EDUCATION COMPANY COM 139594105 134 2,503 SH   DFND 5,8,33 2,503 0 0
CAPELLA EDUCATION COMPANY COM 139594105 24 446 SH   DFND 16,20,21,33 446 0 0
CAPITAL CITY BK GROUP INC COM 139674105 32 2,073 SH   DFND 5,8,33 2,073 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 140 SH   DFND 16,20,21,33 140 0 0
CAPITAL BK FINL CORP CL A COM 139794101 184 6,330 SH   DFND 5,8,33 6,330 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 32 SH   DFND 16,20,33 32 0 0
CAPITAL BK FINL CORP CL A COM 139794101 98 3,385 SH   DFND 5,8,12,33 3,385 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27 941 SH   DFND 16,20,21,33 941 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,407 72,834 SH   DFND 4,10,33 0 0 72,834
CAPITAL ONE FINL CORP COM 14040H105 22,739 258,485 SH   DFND 5,8,33 208,867 17,642 31,976
CAPITAL ONE FINL CORP COM 14040H105 1,336 15,183 SH   DFND 5,8,12,33 14,983 200 0
CAPITAL ONE FINL CORP COM 14040H105 1,013 11,520 SH   DFND 5,8,11,33 11,175 345 0
CAPITAL ONE FINL CORP COM 14040H105 1,268 14,419 SH   DFND 15,16,20,33 14,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,475 107,706 SH   DFND 16,20,21,33 107,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 2,417 SH   DFND 16,18,20,22,23,33 2,417 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,313 26,288 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,288 0
CAPITAL ONE FINL CORP COM 14040H105 5,313 60,400 SH Call DFND 15,16,20,33 60,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,367 447,500 SH Call DFND 16,20,21,33 447,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,574 52,000 SH Put DFND 15,16,20,33 52,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH Put DFND 16,20,21,33 200 0 0
CAPITAL SR LIVING CORP COM 140475104 1 46 SH   DFND 16,20,33 46 0 0
CAPITAL SR LIVING CORP COM 140475104 30 1,236 SH   DFND 16,20,21,33 1,236 0 0
CAPITAL SOUTHWEST CORP COM 140501107 391 7,837 SH   DFND 5,8,33 7,837 0 0
CAPITALA FIN CORP COM 14054R106 115 7,346 SH   DFND 5,8,33 7,346 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1,573 149,134 SH   DFND 16,20,21,33 149,134 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 82 35,000 SH Call DFND 16,20,21,33 35,000 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 14 1,169 SH   DFND 16,20,21,33 1,169 0 0
CAPITOL FED FINL INC COM 14057J101 3 254 SH   DFND 16,20,33 254 0 0
CAPITOL FED FINL INC COM 14057J101 22 1,838 SH   DFND 16,20,21,33 1,838 0 0
CAPNIA INC COM 14066L105 1 294 SH   DFND 16,20,33 294 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 1,160 SH   DFND 16,20,33 1,160 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 7,864 SH   DFND 16,20,21,33 7,864 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 135 12,148 SH   DFND 5,8,33 12,148 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 510 SH   DFND 16,20,33 510 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 618 SH   DFND 5,8,12,33 618 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 128 11,515 SH   DFND 16,20,21,33 11,515 0 0
CARA THERAPEUTICS INC COM 140755109 34 2,815 SH   DFND 5,8,33 2,815 0 0
CARA THERAPEUTICS INC COM 140755109 1 87 SH   DFND 16,20,33 87 0 0
CARA THERAPEUTICS INC COM 140755109 3 217 SH   DFND 16,20,21,33 217 0 0
CARBO CERAMICS INC COM 140781105 39 934 SH   DFND 5,8,33 934 0 0
CARBO CERAMICS INC COM 140781105 6 149 SH   DFND 16,20,33 149 0 0
CARBO CERAMICS INC COM 140781105 1 21 SH   DFND 5,8,11,33 21 0 0
CARBO CERAMICS INC COM 140781105 3,234 77,673 SH   DFND 16,20,21,33 77,673 0 0
CARBO CERAMICS INC COM 140781105 33 800 SH Put DFND 15,16,20,33 800 0 0
CARBO CERAMICS INC COM 140781105 10,524 252,800 SH Put DFND 16,20,21,33 252,800 0 0
CARBONITE INC COM 141337105 2,066 174,929 SH   DFND 5,8,33 174,929 0 0
CARBONITE INC COM 141337105 147 12,438 SH   DFND 16,20,21,33 12,438 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 159 SH   DFND 16,20,21,33 159 0 0
CARDICA INC COM 14141R101 3 6,150 SH   DFND 16,20,21,33 6,150 0 0
CARDINAL FINL CORP COM 14149F109 72 3,290 SH   DFND 5,8,33 3,290 0 0
CARDINAL FINL CORP COM 14149F109 9 418 SH   DFND 16,20,21,33 418 0 0
CARDINAL HEALTH INC COM 14149Y108 20,372 243,535 SH   DFND 5,8,33 218,640 22,905 1,990
CARDINAL HEALTH INC COM 14149Y108 669 7,998 SH   DFND 5,8,11,33 7,998 0 0
CARDINAL HEALTH INC COM 14149Y108 992 11,856 SH   DFND 5,8,12,33 11,856 0 0
CARDINAL HEALTH INC COM 14149Y108 179 2,139 SH   DFND 16,20,21,33 2,139 0 0
CARDINAL HEALTH INC COM 14149Y108 104 1,243 SH   DFND 16,18,20,22,23,33 1,243 0 0
CARDINAL HEALTH INC COM 14149Y108 3,354 40,100 SH Call DFND 15,16,20,33 40,100 0 0
CARDINAL HEALTH INC COM 14149Y108 2,250 26,900 SH Put DFND 15,16,20,33 26,900 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,813 10,000,000 PRN   DFND 16,20,21,33 10,000,000 0 0
CARDTRONICS INC COM 14161H108 76 2,054 SH   DFND 5,8,33 2,054 0 0
CARDTRONICS INC COM 14161H108 21 580 SH   DFND 5,8,11,33 580 0 0
CARDTRONICS INC COM 14161H108 14 383 SH   DFND 5,8,12,33 383 0 0
CARDTRONICS INC COM 14161H108 34 919 SH   DFND 16,20,21,33 919 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 33 1,240 SH   DFND 5,8,33 1,240 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 55 2,074 SH   DFND 5,8,12,33 2,074 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 852 SH   DFND 16,20,21,33 852 0 0
CARE COM INC COM 141633107 0 24 SH   DFND 16,20,33 24 0 0
CARE COM INC COM 141633107 2 259 SH   DFND 16,20,21,33 259 0 0
CAREER EDUCATION CORP COM 141665109 4 1,065 SH   DFND 5,8,33 1,065 0 0
CAREER EDUCATION CORP COM 141665109 0 27 SH   DFND 16,20,33 27 0 0
CAREER EDUCATION CORP COM 141665109 29 8,645 SH   DFND 15,16,20,33 8,645 0 0
CAREER EDUCATION CORP COM 141665109 9 2,755 SH   DFND 16,20,21,33 2,755 0 0
CAREER EDUCATION CORP COM 141665109 57 17,400 SH Call DFND 15,16,20,33 17,400 0 0
CAREER EDUCATION CORP COM 141665109 34 10,200 SH Put DFND 15,16,20,33 10,200 0 0
CARETRUST REIT INC COM 14174T107 0 9 SH   DFND 5,8,33 9 0 0
CARETRUST REIT INC COM 14174T107 1 49 SH   DFND 16,20,33 49 0 0
CARETRUST REIT INC COM 14174T107 15 1,181 SH   DFND 16,20,21,33 1,181 0 0
CARLISLE COS INC COM 142339100 1,018 10,164 SH   DFND 5,8,33 10,164 0 0
CARLISLE COS INC COM 142339100 300 2,997 SH   DFND 5,8,12,33 2,997 0 0
CARLISLE COS INC COM 142339100 18 183 SH   DFND 5,8,11,33 183 0 0
CARLISLE COS INC COM 142339100 64 641 SH   DFND 16,20,21,33 641 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46,499 1,651,825 SH   DFND 5,8,33 1,651,825 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 234 SH   DFND 16,20,33 234 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56,948 2,023,029 SH   DFND 16,20,21,33 2,023,029 0 0
CARMAX INC COM 143130102 281 4,238 SH   DFND 5,8,33 4,238 0 0
CARMAX INC COM 143130102 185 2,800 SH   DFND 5,8,12,33 2,800 0 0
CARMAX INC COM 143130102 3 45 SH   DFND 5,8,11,33 45 0 0
CARMAX INC COM 143130102 1,098 16,583 SH   DFND 16,20,21,33 16,583 0 0
CARMAX INC COM 143130102 5,707 86,200 SH Call DFND 15,16,20,33 86,200 0 0
CARMAX INC COM 143130102 3,469 52,400 SH Put DFND 15,16,20,33 52,400 0 0
CARMIKE CINEMAS INC COM 143436400 1 30 SH   DFND 16,20,33 30 0 0
CARMIKE CINEMAS INC COM 143436400 8 318 SH   DFND 16,20,21,33 318 0 0
CARNIVAL PLC ADR 14365C103 20 391 SH   DFND 5,8,33 391 0 0
CARNIVAL PLC ADR 14365C103 7 130 SH   DFND 16,20,33 130 0 0
CARNIVAL PLC ADR 14365C103 11 205 SH   DFND 5,8,11,33 205 0 0
CARNIVAL PLC ADR 14365C103 13 258 SH   DFND 5,8,12,33 258 0 0
CARNIVAL PLC ADR 14365C103 28 555 SH   DFND 16,20,21,33 555 0 0
CARNIVAL CORP PAIRED CTF 143658300 213 4,306 SH   DFND 5,8,33 4,306 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 327 SH   DFND 16,20,33 327 0 0
CARNIVAL CORP PAIRED CTF 143658300 298 6,035 SH   DFND 5,8,12,33 6,035 0 0
CARNIVAL CORP PAIRED CTF 143658300 39 781 SH   DFND 5,8,11,33 590 191 0
CARNIVAL CORP PAIRED CTF 143658300 3,354 67,900 SH   DFND 15,16,20,33 67,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,084 42,200 SH   DFND 16,20,21,33 42,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,112 63,000 SH Call DFND 15,16,20,33 63,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,879 281,000 SH Call DFND 16,20,21,33 281,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,211 146,000 SH Put DFND 15,16,20,33 146,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1,700 SH Put DFND 16,20,21,33 1,700 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 4 SH   DFND 16,20,33 4 0 0
CARRIAGE SVCS INC COM 143905107 124 5,207 SH   DFND 5,8,33 5,207 0 0
CARRIAGE SVCS INC COM 143905107 15 626 SH   DFND 16,20,21,33 626 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19 480 SH   DFND 5,8,33 480 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 87 SH   DFND 16,20,33 87 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 115 SH   DFND 5,8,12,33 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27 698 SH   DFND 16,20,21,33 698 0 0
CARRIZO OIL & GAS INC COM 144577103 168 3,407 SH   DFND 5,8,33 3,407 0 0
CARRIZO OIL & GAS INC COM 144577103 5 97 SH   DFND 16,20,33 97 0 0
CARRIZO OIL & GAS INC COM 144577103 20 411 SH   DFND 5,8,12,33 411 0 0
CARRIZO OIL & GAS INC COM 144577103 7 150 SH   DFND 5,8,11,33 150 0 0
CARRIZO OIL & GAS INC COM 144577103 135 2,740 SH   DFND 16,20,21,33 2,740 0 0
CARRIZO OIL & GAS INC COM 144577103 5,170 105,000 SH Call DFND 16,20,21,33 105,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 240 SH   DFND 16,20,33 240 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 2,901 SH   DFND 16,20,21,33 2,901 0 0
CARTER INC COM 146229109 1,587 14,929 SH   DFND 5,8,33 14,929 0 0
CARTER INC COM 146229109 131 1,236 SH   DFND 5,8,12,33 1,236 0 0
CARTER INC COM 146229109 364 3,420 SH   DFND 16,20,21,33 3,420 0 0
CARVER BANCORP INC COM NEW 146875604 999 181,033 SH   DFND 33 181,033 0 0
CASCADE BANCORP COM NEW 147154207 0 23 SH   DFND 16,20,33 23 0 0
CASCADE BANCORP COM NEW 147154207 2 401 SH   DFND 16,20,21,33 401 0 0
CASCADE MICROTECH INC COM 147322101 57 3,717 SH   DFND 5,8,33 3,717 0 0
CASCADE MICROTECH INC COM 147322101 134 8,801 SH   DFND 16,20,21,33 8,801 0 0
CASELLA WASTE SYS INC CL A 147448104 130 23,130 SH   DFND 16,20,21,33 23,130 0 0
CASEYS GEN STORES INC COM 147528103 1,217 12,711 SH   DFND 5,8,33 12,711 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 5,8,12,33 13 0 0
CASEYS GEN STORES INC COM 147528103 59 612 SH   DFND 16,20,21,33 612 0 0
CASH AMER INTL INC COM 14754D100 132 5,037 SH   DFND 5,8,33 5,037 0 0
CASH AMER INTL INC COM 14754D100 4 163 SH   DFND 16,20,33 163 0 0
CASH AMER INTL INC COM 14754D100 31 1,190 SH   DFND 16,20,21,33 1,190 0 0
CASI PHARMACEUTICALS INC COM 14757U109 21 11,499 SH   DFND 16,20,21,33 11,499 0 0
CASS INFORMATION SYS INC COM 14808P109 75 1,326 SH   DFND 5,8,33 1,326 0 0
CASS INFORMATION SYS INC COM 14808P109 4 76 SH   DFND 16,20,33 76 0 0
CASS INFORMATION SYS INC COM 14808P109 14 249 SH   DFND 16,20,21,33 249 0 0
CASTLE A M & CO COM 148411101 2 378 SH   DFND 5,8,33 378 0 0
CASTLE A M & CO COM 148411101 17 2,800 SH   DFND 16,20,21,33 2,800 0 0
CASTLE BRANDS INC COM 148435100 1 865 SH   DFND 16,20,21,33 865 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 829 SH   DFND 16,20,33 829 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 27 3,317 SH   DFND 16,20,21,33 3,317 0 0
CATALENT INC COM 148806102 46 1,573 SH   DFND 5,8,33 1,573 0 0
CATALENT INC COM 148806102 3 102 SH   DFND 16,20,33 102 0 0
CATALENT INC COM 148806102 75 2,571 SH   DFND 5,8,12,33 2,571 0 0
CATALENT INC COM 148806102 1,398 47,666 SH   DFND 16,20,21,33 47,666 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 979 SH   DFND 16,20,21,33 979 0 0
CATAMARAN CORP COM 148887102 37 606 SH   DFND 4,10,33 0 0 606
CATAMARAN CORP COM 148887102 15,627 255,549 SH   DFND 5,8,33 255,361 0 188
CATAMARAN CORP COM 148887102 1 19 SH   DFND 5,8,12,33 19 0 0
CATAMARAN CORP COM 148887102 36,142 591,022 SH   DFND 16,20,21,33 591,022 0 0
CATAMARAN CORP COM 148887102 3,484 56,971 SH   DFND 5,6,7,8,33 56,971 0 0
CATAMARAN CORP COM 148887102 4,654 76,100 SH Call DFND 15,16,20,33 76,100 0 0
CATAMARAN CORP COM 148887102 2,422 39,600 SH Put DFND 15,16,20,33 39,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 406 SH   DFND 16,20,33 406 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 52 4,474 SH   DFND 16,20,21,33 4,474 0 0
CATERPILLAR INC DEL COM 149123101 48,229 568,605 SH   DFND 5,8,33 563,435 5,170 0
CATERPILLAR INC DEL COM 149123101 1 9 SH   DFND 16,20,33 9 0 0
CATERPILLAR INC DEL COM 149123101 44 521 SH   DFND 5,8,11,33 521 0 0
CATERPILLAR INC DEL COM 149123101 104 1,229 SH   DFND 5,8,12,33 1,104 125 0
CATERPILLAR INC DEL COM 149123101 17,529 206,660 SH   DFND 16,20,21,33 206,660 0 0
CATERPILLAR INC DEL COM 149123101 5 60 SH   DFND 3,5,7,8,33 60 0 0
CATERPILLAR INC DEL COM 149123101 3,015 35,541 SH   DFND 16,18,20,22,23,33 35,541 0 0
CATERPILLAR INC DEL COM 149123101 172 2,025 SH   DFND 3,5,7,8,17,19,33 2,025 0 0
CATERPILLAR INC DEL COM 149123101 2,134 25,163 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25,163 0
CATERPILLAR INC DEL COM 149123101 9,754 115,000 SH Call DFND 5,8,33 115,000 0 0
CATERPILLAR INC DEL COM 149123101 39,645 467,400 SH Call DFND 15,16,20,33 467,400 0 0
CATERPILLAR INC DEL COM 149123101 17,753 209,300 SH Call DFND 16,20,21,33 209,300 0 0
CATERPILLAR INC DEL COM 149123101 6,786 80,000 SH Put DFND 5,8,33 80,000 0 0
CATERPILLAR INC DEL COM 149123101 48,627 573,300 SH Put DFND 15,16,20,33 573,300 0 0
CATERPILLAR INC DEL COM 149123101 16,964 200,000 SH Put DFND 16,20,21,33 200,000 0 0
CATHAY GEN BANCORP COM 149150104 584 17,992 SH   DFND 5,8,33 17,992 0 0
CATHAY GEN BANCORP COM 149150104 12 357 SH   DFND 5,8,11,33 357 0 0
CATHAY GEN BANCORP COM 149150104 2 74 SH   DFND 5,8,12,33 74 0 0
CATHAY GEN BANCORP COM 149150104 34 1,039 SH   DFND 16,20,21,33 1,039 0 0
CATO CORP NEW CL A 149205106 119 3,071 SH   DFND 5,8,33 3,071 0 0
CATO CORP NEW CL A 149205106 1,676 43,229 SH   DFND 16,20,21,33 43,229 0 0
CAVCO INDS INC DEL COM 149568107 9 115 SH   DFND 16,20,21,33 115 0 0
CAVIUM INC COM 14964U108 167 2,426 SH   DFND 5,8,33 2,426 0 0
CAVIUM INC COM 14964U108 15 216 SH   DFND 5,8,11,33 216 0 0
CAVIUM INC COM 14964U108 101 1,466 SH   DFND 5,8,12,33 1,466 0 0
CAVIUM INC COM 14964U108 1,751 25,452 SH   DFND 16,20,21,33 25,452 0 0
CAVIUM INC COM 14964U108 716 10,400 SH Call DFND 15,16,20,33 10,400 0 0
CAVIUM INC COM 14964U108 1,225 17,800 SH Put DFND 15,16,20,33 17,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,669 177,437 SH   DFND 5,8,33 177,437 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 73 SH   DFND 16,20,33 73 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 229 SH   DFND 16,20,21,33 229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 61 9,535 SH   DFND 5,8,33 9,535 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 83 SH   DFND 16,20,33 83 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 70 10,935 SH   DFND 16,20,21,33 10,935 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
CELADON GROUP INC COM 150838100 11 518 SH   DFND 5,8,33 518 0 0
CELADON GROUP INC COM 150838100 36 1,759 SH   DFND 16,20,21,33 1,759 0 0
CELANESE CORP DEL COM SER A 150870103 937 13,041 SH   DFND 5,8,33 13,041 0 0
CELANESE CORP DEL COM SER A 150870103 8 108 SH   DFND 5,8,12,33 108 0 0
CELANESE CORP DEL COM SER A 150870103 7 100 SH   DFND 15,16,20,33 100 0 0
CELANESE CORP DEL COM SER A 150870103 60 834 SH   DFND 16,20,21,33 834 0 0
CELANESE CORP DEL COM SER A 150870103 7 100 SH Call DFND 15,16,20,33 100 0 0
CELANESE CORP DEL COM SER A 150870103 14 200 SH Put DFND 15,16,20,33 200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH   DFND 5,6,7,8,33 1 0 0
CELGENE CORP COM 151020104 34,999 302,408 SH   DFND 5,8,33 275,428 24,816 2,164
CELGENE CORP COM 151020104 29 252 SH   DFND 16,20,33 252 0 0
CELGENE CORP COM 151020104 1,697 14,666 SH   DFND 5,8,12,33 14,666 0 0
CELGENE CORP COM 151020104 1,306 11,286 SH   DFND 5,8,11,33 11,072 214 0
CELGENE CORP COM 151020104 28,729 248,228 SH   DFND 16,20,21,33 248,228 0 0
CELGENE CORP COM 151020104 11 95 SH   DFND 3,5,7,8,33 95 0 0
CELGENE CORP COM 151020104 545 4,708 SH   DFND 16,18,20,22,23,33 4,708 0 0
CELGENE CORP COM 151020104 4,282 37,000 SH   DFND 3,5,7,8,17,19,33 37,000 0 0
CELGENE CORP COM 151020104 2,853 24,649 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24,649 0
CELGENE CORP COM 151020104 39,524 341,500 SH Call DFND 15,16,20,33 341,500 0 0
CELGENE CORP COM 151020104 6,365 55,000 SH Call DFND 16,20,21,33 55,000 0 0
CELGENE CORP COM 151020104 15,046 130,000 SH Call DFND 3,5,7,8,17,19,33 130,000 0 0
CELGENE CORP COM 151020104 29,374 253,800 SH Put DFND 15,16,20,33 253,800 0 0
CELGENE CORP COM 151020104 6,365 55,000 SH Put DFND 16,20,21,33 55,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH   DFND 5,8,33 160 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 444 17,609 SH   DFND 5,8,33 15,409 2,200 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 155 SH   DFND 16,20,33 155 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 800 SH   DFND 15,16,20,33 800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 84 3,324 SH   DFND 16,20,21,33 3,324 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 386 15,300 SH Call DFND 15,16,20,33 15,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 101 4,000 SH Put DFND 15,16,20,33 4,000 0 0
CELLADON CORP COM 15117E107 4 3,489 SH   DFND 5,8,33 3,489 0 0
CELLADON CORP COM 15117E107 3 2,602 SH   DFND 16,20,33 2,602 0 0
CELLADON CORP COM 15117E107 3 2,000 SH   DFND 16,18,20,22,23,33 2,000 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 666 SH   DFND 16,20,21,33 666 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 128 SH   DFND 16,20,21,33 128 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 39 35,000 PRN   DFND 16,20,21,33 35,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,627 5,621,800 PRN   DFND 16,20,21,33 5,621,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41 4,506 SH   DFND 5,8,33 4,506 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 5,089 SH   DFND 16,20,33 5,089 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,307 470,166 SH   DFND 15,16,20,33 470,166 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,938 648,277 SH   DFND 16,20,21,33 648,277 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,702 1,059,136 SH Call DFND 5,8,33 1,059,136 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,773 521,044 SH Call DFND 15,16,20,33 521,044 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,095 1,211,200 SH Call DFND 16,20,21,33 1,211,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,680 947,560 SH Put DFND 15,16,20,33 947,560 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,192 676,000 SH Put DFND 16,20,21,33 676,000 0 0
CEMTREX INC COM PAR $.001 15130G303 1 163 SH   DFND 16,20,33 163 0 0
CEMPRA INC COM 15130J109 185 5,376 SH   DFND 5,8,33 5,376 0 0
CEMPRA INC COM 15130J109 2 47 SH   DFND 16,20,33 47 0 0
CEMPRA INC COM 15130J109 603 17,543 SH   DFND 15,16,20,33 17,543 0 0
CEMPRA INC COM 15130J109 244 7,109 SH   DFND 16,20,21,33 7,109 0 0
CEMPRA INC COM 15130J109 722 21,000 SH Call DFND 15,16,20,33 21,000 0 0
CEMPRA INC COM 15130J109 904 26,300 SH Put DFND 15,16,20,33 26,300 0 0
CEMPRA INC COM 15130J109 172 5,000 SH Put DFND 16,20,21,33 5,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 122 16,967 SH   DFND 5,8,33 16,967 0 0
CENTENE CORP DEL COM 15135B101 1,472 18,308 SH   DFND 5,8,33 18,308 0 0
CENTENE CORP DEL COM 15135B101 6 73 SH   DFND 16,20,33 73 0 0
CENTENE CORP DEL COM 15135B101 38 467 SH   DFND 5,8,12,33 467 0 0
CENTENE CORP DEL COM 15135B101 22 275 SH   DFND 5,8,11,33 275 0 0
CENTENE CORP DEL COM 15135B101 450 5,603 SH   DFND 16,20,21,33 5,603 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH Call DFND 15,16,20,33 100 0 0
CENOVUS ENERGY INC COM 15135U109 106 6,604 SH   DFND 4,10,33 0 0 6,604
CENOVUS ENERGY INC COM 15135U109 258 16,131 SH   DFND 5,8,33 0 14,050 2,081
CENOVUS ENERGY INC COM 15135U109 1,332 83,257 SH   DFND 16,20,21,33 83,257 0 0
CENOVUS ENERGY INC COM 15135U109 51 3,182 SH   DFND 3,5,7,8,33 3,182 0 0
CENOVUS ENERGY INC COM 15135U109 3,367 210,481 SH   DFND 5,6,7,8,33 210,481 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,078 2,578,967 SH   DFND 5,8,33 2,539,966 30,240 8,761
CENTERPOINT ENERGY INC COM 15189T107 950 49,897 SH   DFND 5,8,12,33 49,897 0 0
CENTERPOINT ENERGY INC COM 15189T107 526 27,646 SH   DFND 5,8,11,33 27,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 324 17,028 SH   DFND 15,16,20,33 17,028 0 0
CENTERPOINT ENERGY INC COM 15189T107 503 26,415 SH   DFND 16,20,21,33 26,415 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,975 103,800 SH Call DFND 15,16,20,33 103,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,127 59,200 SH Put DFND 15,16,20,33 59,200 0 0
CENTERSTATE BANKS INC COM 15201P109 8 590 SH   DFND 16,20,21,33 590 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 763 SH   DFND 16,20,33 763 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 40 14,851 SH   DFND 16,18,20,22,23,33 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 169 SH   DFND 16,20,33 169 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 19 722 SH   DFND 16,20,33 722 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 27 1,004 SH   DFND 16,20,21,33 1,004 0 0
CENTRAL FD CDA LTD CL A 153501101 10,775 925,000 SH   DFND 5,8,33 925,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1 64 SH   DFND 16,20,33 64 0 0
CENTRAL FD CDA LTD CL A 153501101 68 5,867 SH   DFND 16,20,21,33 5,867 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 19 SH   DFND 16,20,33 19 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 200 SH   DFND 16,20,21,33 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 1,349 SH   DFND 16,20,21,33 1,349 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 405 17,048 SH   DFND 5,8,33 17,048 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 158 SH   DFND 16,20,33 158 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 299 SH   DFND 16,20,21,33 299 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 57 SH   DFND 16,20,33 57 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 16,20,21,33 41 0 0
CENTURY ALUM CO COM 156431108 110 10,578 SH   DFND 5,8,33 10,578 0 0
CENTURY ALUM CO COM 156431108 94 9,006 SH   DFND 16,20,21,33 9,006 0 0
CENTURY ALUM CO COM 156431108 2 200 SH Call DFND 15,16,20,33 200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 152 SH   DFND 5,8,33 152 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 45 SH   DFND 16,20,21,33 45 0 0
CENTURY CMNTYS INC COM 156504300 0 20 SH   DFND 16,20,33 20 0 0
CENTURY CMNTYS INC COM 156504300 4 198 SH   DFND 16,20,21,33 198 0 0
CEPHEID COM 15670R107 319 5,217 SH   DFND 5,8,33 5,217 0 0
CEPHEID COM 15670R107 312 5,107 SH   DFND 5,8,12,33 5,107 0 0
CEPHEID COM 15670R107 3,709 60,651 SH   DFND 16,20,21,33 60,651 0 0
CENTURYLINK INC COM 156700106 9,481 322,704 SH   DFND 5,8,33 322,501 203 0
CENTURYLINK INC COM 156700106 9 298 SH   DFND 5,8,11,33 298 0 0
CENTURYLINK INC COM 156700106 440 14,967 SH   DFND 5,8,12,33 14,717 250 0
CENTURYLINK INC COM 156700106 7,164 243,853 SH   DFND 16,20,21,33 243,853 0 0
CENTURYLINK INC COM 156700106 45 1,531 SH   DFND 16,18,20,22,23,33 1,531 0 0
CENTURYLINK INC COM 156700106 8,467 288,200 SH Call DFND 15,16,20,33 288,200 0 0
CENTURYLINK INC COM 156700106 15 500 SH Call DFND 16,20,21,33 500 0 0
CENTURYLINK INC COM 156700106 4,663 158,700 SH Put DFND 15,16,20,33 158,700 0 0
CENTURYLINK INC COM 156700106 7,639 260,000 SH Put DFND 16,20,21,33 260,000 0 0
CERNER CORP COM 156782104 7,388 106,974 SH   DFND 5,8,33 106,674 300 0
CERNER CORP COM 156782104 37 533 SH   DFND 5,8,11,33 269 264 0
CERNER CORP COM 156782104 88 1,271 SH   DFND 5,8,12,33 1,271 0 0
CERNER CORP COM 156782104 2,026 29,341 SH   DFND 15,16,20,33 29,341 0 0
CERNER CORP COM 156782104 1,104 15,986 SH   DFND 16,20,21,33 15,986 0 0
CERNER CORP COM 156782104 1,457 21,100 SH Call DFND 15,16,20,33 21,100 0 0
CERNER CORP COM 156782104 4,095 59,300 SH Put DFND 15,16,20,33 59,300 0 0
CERUS CORP COM 157085101 57 10,947 SH   DFND 5,8,33 10,947 0 0
CERUS CORP COM 157085101 6 1,239 SH   DFND 16,20,21,33 1,239 0 0
CERUS CORP COM 157085101 57 11,000 SH Call DFND 15,16,20,33 11,000 0 0
CERUS CORP COM 157085101 12 2,400 SH Put DFND 15,16,20,33 2,400 0 0
CEVA INC COM 157210105 3 130 SH   DFND 5,8,33 130 0 0
CEVA INC COM 157210105 2 128 SH   DFND 16,20,33 128 0 0
CEVA INC COM 157210105 5 268 SH   DFND 16,20,21,33 268 0 0
CEVA INC COM 157210105 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
CHAMBERS STR PPTYS COM 157842105 7 836 SH   DFND 16,20,33 836 0 0
CHAMBERS STR PPTYS COM 157842105 282 35,417 SH   DFND 16,20,21,33 35,417 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 7 SH   DFND 16,20,33 7 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 30 1,005 SH   DFND 16,18,20,22,23,33 1,005 0 0
CHANNELADVISOR CORP COM 159179100 31 2,617 SH   DFND 5,8,33 2,617 0 0
CHANNELADVISOR CORP COM 159179100 1 72 SH   DFND 16,20,33 72 0 0
CHANNELADVISOR CORP COM 159179100 19 1,597 SH   DFND 5,8,12,33 1,597 0 0
CHANNELADVISOR CORP COM 159179100 20 1,694 SH   DFND 16,20,21,33 1,694 0 0
CHARLES RIV LABS INTL INC COM 159864107 267 3,796 SH   DFND 5,8,33 3,796 0 0
CHARLES RIV LABS INTL INC COM 159864107 53 752 SH   DFND 16,20,21,33 752 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,303 2,383,000 PRN   DFND 16,20,21,33 2,383,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 92 2,567 SH   DFND 5,8,33 2,567 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 218 SH   DFND 16,20,33 218 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH   DFND 5,8,11,33 18 0 0
CHART INDS INC COM PAR $0.01 16115Q308 181 5,069 SH   DFND 16,20,21,33 5,069 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 55 SH   DFND 5,8,12,33 55 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 5,8,11,33 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 654 3,820 SH   DFND 16,20,21,33 3,820 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 86 500 SH Call DFND 15,16,20,33 500 0 0
CHARTER FINL CORP MD COM 16122W108 0 4 SH   DFND 16,20,33 4 0 0
CHARTER FINL CORP MD COM 16122W108 3 215 SH   DFND 16,20,21,33 215 0 0
CHASE CORP COM 16150R104 4 89 SH   DFND 16,20,33 89 0 0
CHASE CORP COM 16150R104 95 2,390 SH   DFND 16,20,21,33 2,390 0 0
CHATHAM LODGING TR COM 16208T102 53 1,995 SH   DFND 5,8,33 1,995 0 0
CHATHAM LODGING TR COM 16208T102 2 68 SH   DFND 16,20,33 68 0 0
CHATHAM LODGING TR COM 16208T102 53 2,012 SH   DFND 16,20,21,33 2,012 0 0
CHECKPOINT SYS INC COM 162825103 57 5,621 SH   DFND 5,8,33 5,621 0 0
CHECKPOINT SYS INC COM 162825103 2 208 SH   DFND 16,20,33 208 0 0
CHECKPOINT SYS INC COM 162825103 146 14,331 SH   DFND 16,20,21,33 14,331 0 0
CHEESECAKE FACTORY INC COM 163072101 449 8,226 SH   DFND 5,8,33 8,226 0 0
CHEESECAKE FACTORY INC COM 163072101 16 297 SH   DFND 16,20,33 297 0 0
CHEESECAKE FACTORY INC COM 163072101 138 2,535 SH   DFND 16,20,21,33 2,535 0 0
CHEESECAKE FACTORY INC COM 163072101 169 3,100 SH Call DFND 15,16,20,33 3,100 0 0
CHEESECAKE FACTORY INC COM 163072101 1,462 26,800 SH Put DFND 15,16,20,33 26,800 0 0
CHEETAH MOBILE INC ADR 163075104 9,222 321,207 SH   DFND 5,8,33 321,207 0 0
CHEETAH MOBILE INC ADR 163075104 7 235 SH   DFND 16,20,21,33 235 0 0
CHEFS WHSE INC COM 163086101 1 42 SH   DFND 16,20,33 42 0 0
CHEFS WHSE INC COM 163086101 5 245 SH   DFND 16,20,21,33 245 0 0
CHEGG INC COM 163092109 8 992 SH   DFND 16,20,21,33 992 0 0
CHEMED CORP NEW COM 16359R103 166 1,270 SH   DFND 5,8,33 1,270 0 0
CHEMED CORP NEW COM 16359R103 69 525 SH   DFND 5,8,12,33 525 0 0
CHEMED CORP NEW COM 16359R103 40 302 SH   DFND 16,20,21,33 302 0 0
CHEMICAL FINL CORP COM 163731102 148 4,470 SH   DFND 5,8,33 4,470 0 0
CHEMICAL FINL CORP COM 163731102 0 12 SH   DFND 16,20,33 12 0 0
CHEMICAL FINL CORP COM 163731102 17 505 SH   DFND 5,8,12,33 505 0 0
CHEMICAL FINL CORP COM 163731102 5 155 SH   DFND 5,8,11,33 155 0 0
CHEMICAL FINL CORP COM 163731102 64 1,944 SH   DFND 16,20,21,33 1,944 0 0
CHEMOCENTRYX INC COM 16383L106 45 5,511 SH   DFND 5,8,33 5,511 0 0
CHEMOCENTRYX INC COM 16383L106 3 363 SH   DFND 16,20,21,33 363 0 0
CHEMOURS CO COM 163851108 357 22,336 SH   DFND 16,20,33 22,336 0 0
CHEMOURS CO COM 163851108 407 25,461 SH   DFND 16,20,21,33 25,461 0 0
CHEMTURA CORP COM NEW 163893209 282 9,951 SH   DFND 5,8,33 9,951 0 0
CHEMTURA CORP COM NEW 163893209 3 90 SH   DFND 16,20,33 90 0 0
CHEMTURA CORP COM NEW 163893209 5 192 SH   DFND 5,8,12,33 192 0 0
CHEMTURA CORP COM NEW 163893209 103 3,642 SH   DFND 16,20,21,33 3,642 0 0
CHEMUNG FINL CORP COM 164024101 0 3 SH   DFND 16,20,33 3 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,459 176,960 SH   DFND 5,8,33 176,960 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 102 3,322 SH   DFND 16,20,33 3,322 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,578 51,165 SH   DFND 16,20,21,33 51,165 0 0
CHENIERE ENERGY INC COM NEW 16411R208 296 4,268 SH   DFND 5,8,33 4,268 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31 449 SH   DFND 16,20,33 449 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 199 SH   DFND 5,8,12,33 199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   DFND 5,8,11,33 7 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,020 43,609 SH   DFND 15,16,20,33 43,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,867 128,026 SH   DFND 16,20,21,33 128,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,661 370,500 SH Call DFND 15,16,20,33 370,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,021 260,200 SH Call DFND 16,20,21,33 260,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,735 270,500 SH Put DFND 15,16,20,33 270,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 275 11,760 SH   DFND 5,8,33 11,760 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 30 1,270 SH   DFND 16,20,21,33 1,270 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 111 SH   DFND 16,20,21,33 111 0 0
CHERRY HILL MTG INVT CORP COM 164651101 39 2,388 SH   DFND 16,20,21,33 2,388 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 416 418,000 PRN   DFND 16,20,21,33 418,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,655 1,743,000 PRN   DFND 16,20,21,33 1,743,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 103 108,000 PRN   DFND 16,20,21,33 108,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 1,000 SH   DFND 5,8,33 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 4,224 SH   DFND 16,20,33 4,224 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 87 SH   DFND 5,8,11,33 87 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 670 SH   DFND 5,8,12,33 670 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,134 370,143 SH   DFND 15,16,20,33 370,143 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,882 437,093 SH   DFND 16,20,21,33 437,093 0 0
CHESAPEAKE ENERGY CORP COM 165167107 220 19,707 SH   DFND 16,18,20,22,23,33 19,707 0 0
CHESAPEAKE ENERGY CORP COM 165167107 430 38,476 SH   DFND 3,5,7,8,17,19,33 38,476 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,682 1,135,400 SH Call DFND 15,16,20,33 1,135,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,992 805,000 SH Call DFND 16,20,21,33 805,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,651 237,300 SH Call DFND 3,5,7,8,17,19,33 237,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,793 250,000 SH Put DFND 5,8,33 250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,471 1,922,200 SH Put DFND 15,16,20,33 1,922,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,841 881,000 SH Put DFND 16,20,21,33 881,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 5 SH   DFND 16,20,33 5 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 300 SH   DFND 16,20,21,33 300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,455 343,003 SH   DFND 16,20,21,33 343,003 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 48 SH   DFND 5,8,11,33 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 57 1,060 SH   DFND 16,20,21,33 1,060 0 0
CHEVRON CORP NEW COM 166764100 7,342 76,102 SH   DFND 4,10,33 0 0 76,102
CHEVRON CORP NEW COM 166764100 103,093 1,068,654 SH   DFND 5,8,33 909,124 131,500 28,030
CHEVRON CORP NEW COM 166764100 1,439 14,920 SH   DFND 5,8,11,33 14,575 345 0
CHEVRON CORP NEW COM 166764100 5,057 52,420 SH   DFND 5,8,12,33 50,165 2,255 0
CHEVRON CORP NEW COM 166764100 6,950 72,041 SH   DFND 15,16,20,33 72,041 0 0
CHEVRON CORP NEW COM 166764100 48,327 500,957 SH   DFND 16,20,21,33 500,957 0 0
CHEVRON CORP NEW COM 166764100 4 45 SH   DFND 3,5,7,8,33 45 0 0
CHEVRON CORP NEW COM 166764100 3,866 40,072 SH   DFND 16,18,20,22,23,33 40,072 0 0
CHEVRON CORP NEW COM 166764100 140 1,450 SH   DFND 3,5,7,8,17,19,33 1,450 0 0
CHEVRON CORP NEW COM 166764100 2,773 28,741 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,741 0
CHEVRON CORP NEW COM 166764100 9,165 95,000 SH Call DFND 5,8,33 95,000 0 0
CHEVRON CORP NEW COM 166764100 50,859 527,200 SH Call DFND 15,16,20,33 527,200 0 0
CHEVRON CORP NEW COM 166764100 9,329 96,700 SH Call DFND 16,20,21,33 96,700 0 0
CHEVRON CORP NEW COM 166764100 20,693 214,500 SH Put DFND 5,8,33 214,500 0 0
CHEVRON CORP NEW COM 166764100 57,313 594,100 SH Put DFND 15,16,20,33 594,100 0 0
CHEVRON CORP NEW COM 166764100 64,075 664,200 SH Put DFND 16,20,21,33 664,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,451 29,005 SH   DFND 5,8,33 29,005 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 452 9,026 SH   DFND 16,20,21,33 9,026 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 33,807 675,600 SH Call DFND 15,16,20,33 675,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,508 190,000 SH Call DFND 16,20,21,33 190,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45,862 916,500 SH Put DFND 15,16,20,33 916,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,003 80,000 SH Put DFND 16,20,21,33 80,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 16,20,33 1 0 0
CHICOS FAS INC COM 168615102 580 34,899 SH   DFND 5,8,33 34,899 0 0
CHICOS FAS INC COM 168615102 63 3,794 SH   DFND 16,20,21,33 3,794 0 0
CHICOS FAS INC COM 168615102 534 32,100 SH Call DFND 15,16,20,33 32,100 0 0
CHICOS FAS INC COM 168615102 565 34,000 SH Put DFND 15,16,20,33 34,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 3 2,778 SH   DFND 16,20,33 2,778 0 0
CHILDRENS PL INC COM 168905107 335 5,125 SH   DFND 5,8,33 5,125 0 0
CHILDRENS PL INC COM 168905107 3 49 SH   DFND 16,20,33 49 0 0
CHILDRENS PL INC COM 168905107 8 117 SH   DFND 5,8,12,33 117 0 0
CHILDRENS PL INC COM 168905107 21 314 SH   DFND 16,20,21,33 314 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 16,20,21,33 20 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,901 649,257 SH   DFND 5,8,33 649,257 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 391 SH   DFND 5,8,11,33 391 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 3,252 SH   DFND 5,8,12,33 3,252 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,850 134,902 SH   DFND 16,20,21,33 134,902 0 0
CHIMERIX INC COM 16934W106 524 11,349 SH   DFND 5,8,33 8,249 3,100 0
CHIMERIX INC COM 16934W106 63 1,368 SH   DFND 16,20,21,33 1,368 0 0
CHIMERIX INC COM 16934W106 2,116 45,800 SH Call DFND 16,20,21,33 45,800 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 1 273 SH   DFND 16,20,33 273 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 78 SH   DFND 16,20,33 78 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 25 SH   DFND 16,20,21,33 25 0 0
CHINA FD INC COM 169373107 15 730 SH   DFND 16,20,21,33 730 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 191 1,656 SH   DFND 5,8,33 1,656 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 92 SH   DFND 16,20,33 92 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 249 SH   DFND 5,8,11,33 0 249 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 2,226 SH   DFND 16,20,21,33 2,226 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,871 86,000 SH Call DFND 15,16,20,33 86,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,644 121,500 SH Put DFND 15,16,20,33 121,500 0 0
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 12 SH   DFND 16,20,33 12 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 15 SH   DFND 16,20,33 15 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH   DFND 16,20,21,33 22 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,187 49,722 SH   DFND 5,8,33 49,722 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 338 SH   DFND 16,20,33 338 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 675 10,533 SH   DFND 5,8,12,33 10,533 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 722 SH   DFND 5,8,11,33 673 49 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 771 12,033 SH   DFND 16,20,21,33 12,033 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,166 80,600 SH   DFND 16,18,20,22,23,33 80,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,735 167,500 SH Call DFND 15,16,20,33 167,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,839 91,100 SH Put DFND 15,16,20,33 91,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 113 SH   DFND 16,20,33 113 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   DFND 16,20,21,33 27 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 2,580 SH   DFND 16,20,33 2,580 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 97 SH   DFND 16,20,33 97 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 157 2,658 SH   DFND 5,8,33 2,658 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 406 SH   DFND 5,8,11,33 292 114 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 109 1,851 SH   DFND 5,8,12,33 1,851 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 328 SH   DFND 16,20,21,33 328 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 577 SH   DFND 16,20,33 577 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 190 SH   DFND 16,20,33 190 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,000 SH   DFND 16,20,21,33 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 33 SH   DFND 16,20,33 33 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 358 SH   DFND 16,20,33 358 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 169 SH   DFND 16,20,21,33 169 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,439 91,677 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 91,677 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 765 SH   DFND 16,20,33 765 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,082 85,239 SH   DFND 5,8,33 85,239 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 231 SH   DFND 16,20,33 231 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 155 SH   DFND 16,20,33 155 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 23 1,818 SH   DFND 16,18,20,22,23,33 1,818 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 4 1,273 SH   DFND 16,20,33 1,273 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 53 18,750 SH   DFND 16,18,20,22,23,33 18,750 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 5,822 275,409 SH   DFND 5,8,33 275,409 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,729 6,163 SH   DFND 5,8,33 5,363 800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 151 SH   DFND 5,8,12,33 151 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 20 SH   DFND 5,8,11,33 2 18 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,301 12,068 SH   DFND 15,16,20,33 12,068 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,367 5,566 SH   DFND 16,20,21,33 5,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,456 55,300 SH Call DFND 15,16,20,33 55,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,851 82,400 SH Put DFND 15,16,20,33 82,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,537 7,500 SH Put DFND 16,20,21,33 7,500 0 0
CHOICE HOTELS INTL INC COM 169905106 8 140 SH   DFND 5,8,12,33 140 0 0
CHRISTOPHER & BANKS CORP COM 171046105 32 8,088 SH   DFND 5,8,33 8,088 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 45 SH   DFND 16,20,33 45 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 1,483 SH   DFND 16,20,21,33 1,483 0 0
CHUBB CORP COM 171232101 26,087 274,201 SH   DFND 5,8,33 201,801 72,400 0
CHUBB CORP COM 171232101 28 297 SH   DFND 16,20,33 297 0 0
CHUBB CORP COM 171232101 242 2,545 SH   DFND 5,8,12,33 2,545 0 0
CHUBB CORP COM 171232101 75 786 SH   DFND 5,8,11,33 687 99 0
CHUBB CORP COM 171232101 1,357 14,265 SH   DFND 15,16,20,33 14,265 0 0
CHUBB CORP COM 171232101 490 5,149 SH   DFND 16,20,21,33 5,149 0 0
CHUBB CORP COM 171232101 12 126 SH   DFND 16,18,20,22,23,33 126 0 0
CHUBB CORP COM 171232101 2,854 30,000 SH Call DFND 15,16,20,33 30,000 0 0
CHUBB CORP COM 171232101 3,749 39,400 SH Put DFND 15,16,20,33 39,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 18 SH   DFND 16,20,33 18 0 0
CHURCH & DWIGHT INC COM 171340102 3,743 46,133 SH   DFND 5,8,33 44,433 1,700 0
CHURCH & DWIGHT INC COM 171340102 20 249 SH   DFND 16,20,33 249 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,146 SH   DFND 5,8,12,33 1,146 0 0
CHURCH & DWIGHT INC COM 171340102 76 934 SH   DFND 5,8,11,33 934 0 0
CHURCH & DWIGHT INC COM 171340102 321 3,961 SH   DFND 16,20,21,33 3,961 0 0
CHURCHILL DOWNS INC COM 171484108 6 45 SH   DFND 16,20,33 45 0 0
CHURCHILL DOWNS INC COM 171484108 34 275 SH   DFND 16,20,21,33 275 0 0
CHUYS HLDGS INC COM 171604101 0 9 SH   DFND 16,20,33 9 0 0
CHUYS HLDGS INC COM 171604101 15 564 SH   DFND 16,20,21,33 564 0 0
CIBER INC COM 17163B102 0 1 SH   DFND 5,8,33 1 0 0
CIBER INC COM 17163B102 0 26 SH   DFND 16,20,33 26 0 0
CIBER INC COM 17163B102 7 2,024 SH   DFND 16,20,21,33 2,024 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 62 SH   DFND 16,20,33 62 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 63 SH   DFND 16,20,21,33 63 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 59 59,000 PRN   DFND 16,20,21,33 59,000 0 0
CIENA CORP COM NEW 171779309 497 21,001 SH   DFND 5,8,33 21,001 0 0
CIENA CORP COM NEW 171779309 14 612 SH   DFND 5,8,12,33 612 0 0
CIENA CORP COM NEW 171779309 111 4,681 SH   DFND 15,16,20,33 4,681 0 0
CIENA CORP COM NEW 171779309 1,975 83,413 SH   DFND 16,20,21,33 83,413 0 0
CIENA CORP COM NEW 171779309 7,779 328,500 SH Call DFND 15,16,20,33 328,500 0 0
CIENA CORP COM NEW 171779309 8,080 341,200 SH Put DFND 15,16,20,33 341,200 0 0
CIMAREX ENERGY CO COM 171798101 65 586 SH   DFND 5,8,33 586 0 0
CIMAREX ENERGY CO COM 171798101 17 152 SH   DFND 5,8,11,33 152 0 0
CIMAREX ENERGY CO COM 171798101 21 187 SH   DFND 5,8,12,33 187 0 0
CIMAREX ENERGY CO COM 171798101 403 3,656 SH   DFND 15,16,20,33 3,656 0 0
CIMAREX ENERGY CO COM 171798101 637 5,771 SH   DFND 16,20,21,33 5,771 0 0
CIMAREX ENERGY CO COM 171798101 9 85 SH   DFND 16,18,20,22,23,33 85 0 0
CIMAREX ENERGY CO COM 171798101 1,622 14,700 SH Call DFND 15,16,20,33 14,700 0 0
CIMAREX ENERGY CO COM 171798101 11,031 100,000 SH Call DFND 16,20,21,33 100,000 0 0
CIMAREX ENERGY CO COM 171798101 1,831 16,600 SH Put DFND 15,16,20,33 16,600 0 0
CIMAREX ENERGY CO COM 171798101 5,714 51,800 SH Put DFND 16,20,21,33 51,800 0 0
CINCINNATI BELL INC NEW COM 171871106 129 33,898 SH   DFND 5,8,33 33,898 0 0
CINCINNATI BELL INC NEW COM 171871106 1 243 SH   DFND 16,20,33 243 0 0
CINCINNATI BELL INC NEW COM 171871106 26 6,825 SH   DFND 16,20,21,33 6,825 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 109 SH   DFND 16,20,33 109 0 0
CINCINNATI FINL CORP COM 172062101 4,091 81,521 SH   DFND 5,8,33 81,521 0 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 16,20,33 4 0 0
CINCINNATI FINL CORP COM 172062101 1 22 SH   DFND 5,8,11,33 22 0 0
CINCINNATI FINL CORP COM 172062101 484 9,654 SH   DFND 5,8,12,33 9,654 0 0
CINCINNATI FINL CORP COM 172062101 498 9,931 SH   DFND 16,20,21,33 9,931 0 0
CINEDIGM CORP COM 172406100 0 50 SH   DFND 16,20,33 50 0 0
CINEMARK HOLDINGS INC COM 17243V102 808 20,117 SH   DFND 5,8,33 20,117 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 209 SH   DFND 16,20,33 209 0 0
CINEMARK HOLDINGS INC COM 17243V102 179 4,447 SH   DFND 5,8,12,33 4,447 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 198 SH   DFND 5,8,11,33 198 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 72 SH   DFND 16,20,21,33 72 0 0
CIRCOR INTL INC COM 17273K109 54 995 SH   DFND 5,8,33 995 0 0
CIRCOR INTL INC COM 17273K109 1 11 SH   DFND 16,20,33 11 0 0
CIRCOR INTL INC COM 17273K109 38 691 SH   DFND 16,20,21,33 691 0 0
CISCO SYS INC COM 17275R102 7,234 263,448 SH   DFND 4,10,33 0 0 263,448
CISCO SYS INC COM 17275R102 112,231 4,087,083 SH   DFND 5,8,33 3,735,582 204,699 146,802
CISCO SYS INC COM 17275R102 1,969 71,712 SH   DFND 5,8,11,33 71,323 389 0
CISCO SYS INC COM 17275R102 4,180 152,233 SH   DFND 5,8,12,33 147,333 4,900 0
CISCO SYS INC COM 17275R102 13,103 477,162 SH   DFND 16,20,21,33 477,162 0 0
CISCO SYS INC COM 17275R102 19 698 SH   DFND 16,18,20,22,23,33 698 0 0
CISCO SYS INC COM 17275R102 99,870 3,636,935 SH   DFND 3,5,7,8,17,19,33 3,636,935 0 0
CISCO SYS INC COM 17275R102 47,231 1,720,000 SH Call DFND 5,8,33 1,720,000 0 0
CISCO SYS INC COM 17275R102 21,076 767,500 SH Call DFND 15,16,20,33 767,500 0 0
CISCO SYS INC COM 17275R102 9,136 332,700 SH Call DFND 16,20,21,33 332,700 0 0
CISCO SYS INC COM 17275R102 28,421 1,035,000 SH Put DFND 5,8,33 1,035,000 0 0
CISCO SYS INC COM 17275R102 24,601 895,900 SH Put DFND 15,16,20,33 895,900 0 0
CISCO SYS INC COM 17275R102 29,596 1,077,800 SH Put DFND 16,20,21,33 1,077,800 0 0
CIRRUS LOGIC INC COM 172755100 170 5,009 SH   DFND 5,8,33 5,009 0 0
CIRRUS LOGIC INC COM 172755100 8 243 SH   DFND 16,20,33 243 0 0
CIRRUS LOGIC INC COM 172755100 39 1,156 SH   DFND 16,20,21,33 1,156 0 0
CIRRUS LOGIC INC COM 172755100 3,158 92,800 SH Call DFND 15,16,20,33 92,800 0 0
CIRRUS LOGIC INC COM 172755100 2,154 63,300 SH Put DFND 15,16,20,33 63,300 0 0
CINTAS CORP COM 172908105 10,616 125,494 SH   DFND 5,8,33 123,569 1,925 0
CINTAS CORP COM 172908105 11 130 SH   DFND 16,20,33 130 0 0
CINTAS CORP COM 172908105 6 76 SH   DFND 5,8,11,33 76 0 0
CINTAS CORP COM 172908105 16 188 SH   DFND 5,8,12,33 188 0 0
CINTAS CORP COM 172908105 334 3,945 SH   DFND 16,20,21,33 3,945 0 0
CINTAS CORP COM 172908105 26 310 SH   DFND 16,18,20,22,23,33 310 0 0
CITIZENS & NORTHN CORP COM 172922106 36 1,770 SH   DFND 5,8,33 1,770 0 0
CITIZENS & NORTHN CORP COM 172922106 2 103 SH   DFND 16,20,33 103 0 0
CITIZENS & NORTHN CORP COM 172922106 12 601 SH   DFND 16,20,21,33 601 0 0
CITIGROUP INC COM NEW 172967424 1,380 24,988 SH   DFND 5,8,33 23,556 1,432 0
CITIGROUP INC COM NEW 172967424 4,379 79,265 SH   DFND 16,20,21,33 79,265 0 0
CITIGROUP INC COM NEW 172967424 1 19 SH   DFND 16,18,20,22,23,33 19 0 0
CITIGROUP INC COM NEW 172967424 3,758 68,025 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 68,025 0
CITI TRENDS INC COM 17306X102 63 2,619 SH   DFND 5,8,33 2,619 0 0
CITI TRENDS INC COM 17306X102 4 156 SH   DFND 16,20,33 156 0 0
CITI TRENDS INC COM 17306X102 639 26,394 SH   DFND 16,20,21,33 26,394 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 0 550 SH   DFND 16,20,33 550 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 615 1,005,938 SH   DFND 16,20,21,33 1,005,938 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 131 5,890 SH   DFND 5,8,33 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 60,653 2,723,548 SH   DFND 16,20,21,33 2,723,548 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 56,951 2,147,468 SH   DFND 16,20,21,33 2,147,468 0 0
CITIZENS FINL GROUP INC COM 174610105 15 554 SH   DFND 5,8,33 554 0 0
CITIZENS FINL GROUP INC COM 174610105 40 1,472 SH   DFND 16,20,33 1,472 0 0
CITIZENS FINL GROUP INC COM 174610105 20 715 SH   DFND 5,8,12,33 715 0 0
CITIZENS FINL GROUP INC COM 174610105 32 1,179 SH   DFND 5,8,11,33 524 655 0
CITIZENS FINL GROUP INC COM 174610105 86 3,163 SH   DFND 16,20,21,33 3,163 0 0
CITIZENS INC CL A 174740100 1 123 SH   DFND 16,20,33 123 0 0
CITIZENS INC CL A 174740100 5 638 SH   DFND 16,20,21,33 638 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5 5,000 PRN   DFND 16,20,21,33 5,000 0 0
CITRIX SYS INC COM 177376100 8,982 128,015 SH   DFND 5,8,33 128,015 0 0
CITRIX SYS INC COM 177376100 29 407 SH   DFND 16,20,33 407 0 0
CITRIX SYS INC COM 177376100 399 5,683 SH   DFND 5,8,12,33 5,683 0 0
CITRIX SYS INC COM 177376100 142 2,021 SH   DFND 5,8,11,33 2,021 0 0
CITRIX SYS INC COM 177376100 2,196 31,300 SH   DFND 15,16,20,33 31,300 0 0
CITRIX SYS INC COM 177376100 4,990 71,117 SH   DFND 16,20,21,33 71,117 0 0
CITRIX SYS INC COM 177376100 27 379 SH   DFND 16,18,20,22,23,33 379 0 0
CITRIX SYS INC COM 177376100 13,744 195,900 SH Call DFND 15,16,20,33 195,900 0 0
CITRIX SYS INC COM 177376100 1,123 16,000 SH Call DFND 16,20,21,33 16,000 0 0
CITRIX SYS INC COM 177376100 10,938 155,900 SH Put DFND 15,16,20,33 155,900 0 0
CITRIX SYS INC COM 177376100 8,061 114,900 SH Put DFND 16,20,21,33 114,900 0 0
CITY HLDG CO COM 177835105 131 2,651 SH   DFND 5,8,33 2,651 0 0
CITY HLDG CO COM 177835105 4 78 SH   DFND 16,20,33 78 0 0
CITY HLDG CO COM 177835105 2 45 SH   DFND 5,8,12,33 45 0 0
CITY HLDG CO COM 177835105 29 598 SH   DFND 16,20,21,33 598 0 0
CITY NATL CORP COM 178566105 192,265 2,127,064 SH   DFND 5,8,33 2,127,064 0 0
CITY NATL CORP COM 178566105 256 2,836 SH   DFND 16,20,21,33 2,836 0 0
CITY OFFICE REIT INC COM 178587101 4 302 SH   DFND 16,20,33 302 0 0
CIVEO CORP COM 178787107 22 7,187 SH   DFND 5,8,33 7,187 0 0
CIVEO CORP COM 178787107 6 1,965 SH   DFND 16,20,21,33 1,965 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 80 SH   DFND 16,20,33 80 0 0
CIVITAS SOLUTIONS INC COM 17887R102 77 3,623 SH   DFND 5,8,33 3,623 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 37 SH   DFND 16,20,33 37 0 0
CIVITAS SOLUTIONS INC COM 17887R102 8 375 SH   DFND 5,8,12,33 375 0 0
CIVITAS SOLUTIONS INC COM 17887R102 14 672 SH   DFND 16,20,21,33 672 0 0
CLARCOR INC COM 179895107 517 8,311 SH   DFND 5,8,33 8,311 0 0
CLARCOR INC COM 179895107 72 1,157 SH   DFND 5,8,12,33 1,157 0 0
CLARCOR INC COM 179895107 43 683 SH   DFND 16,20,21,33 683 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1,623 SH   DFND 16,20,21,33 1,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 74 SH   DFND 16,20,33 74 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 967 19,243 SH   DFND 16,20,21,33 19,243 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3,394 137,116 SH   DFND 16,20,21,33 137,116 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,015 81,359 SH   DFND 16,20,21,33 81,359 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9 347 SH   DFND 16,20,33 347 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 375 SH   DFND 16,20,21,33 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 226 8,685 SH   DFND 16,20,33 8,685 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2 76 SH   DFND 16,20,21,33 76 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4 200 SH   DFND 16,20,33 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,367 65,098 SH   DFND 16,20,21,33 65,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,319 SH   DFND 16,20,33 1,319 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 16,20,21,33 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 16,20,21,33 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 0 5 SH   DFND 16,20,33 5 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,821 61,496 SH   DFND 16,20,21,33 61,496 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 68 1,865 SH   DFND 16,20,21,33 1,865 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 16,20,21,33 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 68 SH   DFND 16,20,21,33 68 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 2,042 SH   DFND 16,20,21,33 2,042 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 4 108 SH   DFND 16,20,33 108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 334 SH   DFND 16,20,21,33 334 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 75 SH   DFND 16,20,21,33 75 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 158 5,540 SH   DFND 16,20,21,33 5,540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 55 1,412 SH   DFND 16,20,21,33 1,412 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 13 998 SH   DFND 16,20,21,33 998 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 18 576 SH   DFND 16,20,21,33 576 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 190 SH   DFND 16,20,21,33 190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 35 1,138 SH   DFND 16,20,21,33 1,138 0 0
CLEAN HARBORS INC COM 184496107 3 61 SH   DFND 16,20,33 61 0 0
CLEAN HARBORS INC COM 184496107 11 205 SH   DFND 16,20,21,33 205 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 3,234 SH   DFND 5,8,33 3,234 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 5,067 SH   DFND 16,20,21,33 5,067 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 1,000 SH Call DFND 15,16,20,33 1,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 281 50,000 SH Call DFND 16,20,21,33 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,126 200,400 SH Put DFND 16,20,21,33 200,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 732 72,222 SH   DFND 5,8,33 72,222 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 45 SH   DFND 16,20,33 45 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 16,20,21,33 180 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 603 32,208 SH   DFND 16,20,21,33 32,208 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 369 20,193 SH   DFND 16,20,21,33 20,193 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2 178 SH   DFND 16,20,33 178 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,146 83,010 SH   DFND 16,20,21,33 83,010 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11 492 SH   DFND 16,20,33 492 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,627 112,935 SH   DFND 16,20,21,33 112,935 0 0
CLEARFIELD INC COM 18482P103 3 190 SH   DFND 16,20,33 190 0 0
CLEARFIELD INC COM 18482P103 18 1,147 SH   DFND 16,20,21,33 1,147 0 0
CLEARONE INC COM 18506U104 0 7 SH   DFND 16,20,33 7 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1 233 SH   DFND 16,20,33 233 0 0
CLEARWATER PAPER CORP COM 18538R103 322 5,620 SH   DFND 5,8,33 5,620 0 0
CLEARWATER PAPER CORP COM 18538R103 22 390 SH   DFND 16,20,21,33 390 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 7 1,611 SH   DFND 16,20,33 1,611 0 0
CLIFFS NAT RES INC COM 18683K101 77 17,780 SH   DFND 5,8,33 17,780 0 0
CLIFFS NAT RES INC COM 18683K101 27 6,220 SH   DFND 16,20,33 6,220 0 0
CLIFFS NAT RES INC COM 18683K101 1,293 298,518 SH   DFND 15,16,20,33 298,518 0 0
CLIFFS NAT RES INC COM 18683K101 5,613 1,296,222 SH   DFND 16,20,21,33 1,296,222 0 0
CLIFFS NAT RES INC COM 18683K101 3,026 698,800 SH Call DFND 15,16,20,33 698,800 0 0
CLIFFS NAT RES INC COM 18683K101 6,667 1,539,700 SH Call DFND 16,20,21,33 1,539,700 0 0
CLIFFS NAT RES INC COM 18683K101 7,103 1,640,400 SH Put DFND 15,16,20,33 1,640,400 0 0
CLIFFS NAT RES INC COM 18683K101 1,796 414,700 SH Put DFND 16,20,21,33 414,700 0 0
CLIFTON BANCORP INC COM 186873105 1 107 SH   DFND 16,20,33 107 0 0
CLIFTON BANCORP INC COM 186873105 5 363 SH   DFND 16,20,21,33 363 0 0
CLOROX CO DEL COM 189054109 134 1,286 SH   DFND 5,8,33 1,286 0 0
CLOROX CO DEL COM 189054109 9 83 SH   DFND 5,8,12,33 83 0 0
CLOROX CO DEL COM 189054109 16 158 SH   DFND 5,8,11,33 158 0 0
CLOROX CO DEL COM 189054109 2,646 25,440 SH   DFND 15,16,20,33 25,440 0 0
CLOROX CO DEL COM 189054109 788 7,579 SH   DFND 16,20,21,33 7,579 0 0
CLOROX CO DEL COM 189054109 699 6,722 SH   DFND 16,18,20,22,23,33 6,722 0 0
CLOROX CO DEL COM 189054109 10,132 97,400 SH Call DFND 15,16,20,33 97,400 0 0
CLOROX CO DEL COM 189054109 8,374 80,500 SH Put DFND 15,16,20,33 80,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 48 10,314 SH   DFND 5,8,33 10,314 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 555 SH   DFND 5,8,12,33 555 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 1,793 SH   DFND 16,20,21,33 1,793 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 77 SH   DFND 5,8,33 77 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 294 SH   DFND 5,8,33 294 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,622 18,454 SH   DFND 5,8,33 13,554 4,900 0
CLOVIS ONCOLOGY INC COM 189464100 9 100 SH   DFND 16,20,33 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 37 SH   DFND 5,8,11,33 37 0 0
CLOVIS ONCOLOGY INC COM 189464100 35 400 SH   DFND 15,16,20,33 400 0 0
CLOVIS ONCOLOGY INC COM 189464100 250 2,850 SH   DFND 16,20,21,33 2,850 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,775 20,200 SH Call DFND 15,16,20,33 20,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 448 5,100 SH Put DFND 15,16,20,33 5,100 0 0
CLUBCORP HLDGS INC COM 18948M108 59 2,478 SH   DFND 16,20,21,33 2,478 0 0
COACH INC COM 189754104 26 749 SH   DFND 4,10,33 0 0 749
COACH INC COM 189754104 4,289 123,922 SH   DFND 5,8,33 123,922 0 0
COACH INC COM 189754104 11 327 SH   DFND 5,8,11,33 327 0 0
COACH INC COM 189754104 51 1,465 SH   DFND 5,8,12,33 1,465 0 0
COACH INC COM 189754104 3,353 96,892 SH   DFND 15,16,20,33 96,892 0 0
COACH INC COM 189754104 3,319 95,888 SH   DFND 16,20,21,33 95,888 0 0
COACH INC COM 189754104 25 714 SH   DFND 16,18,20,22,23,33 714 0 0
COACH INC COM 189754104 7,452 215,300 SH Call DFND 15,16,20,33 215,300 0 0
COACH INC COM 189754104 488 14,100 SH Call DFND 16,20,21,33 14,100 0 0
COACH INC COM 189754104 14,889 430,200 SH Put DFND 15,16,20,33 430,200 0 0
COACH INC COM 189754104 2,803 81,000 SH Put DFND 16,20,21,33 81,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 6 664 SH   DFND 16,20,33 664 0 0
CNINSURE INC SPONSORED ADR 18976M103 2 250 SH   DFND 16,20,21,33 250 0 0
COBALT INTL ENERGY INC COM 19075F106 1,301 133,992 SH   DFND 5,8,33 133,992 0 0
COBALT INTL ENERGY INC COM 19075F106 4 379 SH   DFND 16,20,33 379 0 0
COBALT INTL ENERGY INC COM 19075F106 5 490 SH   DFND 5,8,12,33 490 0 0
COBALT INTL ENERGY INC COM 19075F106 953 98,187 SH   DFND 16,20,21,33 98,187 0 0
COBALT INTL ENERGY INC COM 19075F106 4,205 433,100 SH Call DFND 15,16,20,33 433,100 0 0
COBALT INTL ENERGY INC COM 19075F106 2,724 280,500 SH Call DFND 16,20,21,33 280,500 0 0
COBALT INTL ENERGY INC COM 19075F106 2,151 221,500 SH Put DFND 15,16,20,33 221,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 37 SH   DFND 16,20,33 37 0 0
COBIZ FINANCIAL INC COM 190897108 6 472 SH   DFND 16,20,21,33 472 0 0
COCA COLA BOTTLING CO CONS COM 191098102 192 1,268 SH   DFND 5,8,33 1,268 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9 61 SH   DFND 16,20,21,33 61 0 0
COCA COLA CO COM 191216100 3,532 90,021 SH   DFND 4,10,33 0 0 90,021
COCA COLA CO COM 191216100 81,187 2,069,512 SH   DFND 5,8,33 1,986,782 78,850 3,880
COCA COLA CO COM 191216100 2,408 61,389 SH   DFND 5,8,12,33 56,439 4,950 0
COCA COLA CO COM 191216100 172 4,388 SH   DFND 5,8,11,33 3,716 672 0
COCA COLA CO COM 191216100 19,151 488,175 SH   DFND 15,16,20,33 488,175 0 0
COCA COLA CO COM 191216100 13,252 337,805 SH   DFND 16,20,21,33 337,805 0 0
COCA COLA CO COM 191216100 78 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
COCA COLA CO COM 191216100 67 1,720 SH   DFND 5,6,7,8,33 1,720 0 0
COCA COLA CO COM 191216100 5,842 148,926 SH   DFND 16,18,20,22,23,33 148,926 0 0
COCA COLA CO COM 191216100 72,568 1,849,800 SH Call DFND 15,16,20,33 1,849,800 0 0
COCA COLA CO COM 191216100 77,075 1,964,700 SH Call DFND 16,20,21,33 1,964,700 0 0
COCA COLA CO COM 191216100 6,669 170,000 SH Call DFND 16,18,20,22,23,33 170,000 0 0
COCA COLA CO COM 191216100 42,180 1,075,200 SH Put DFND 15,16,20,33 1,075,200 0 0
COCA COLA CO COM 191216100 58,680 1,495,800 SH Put DFND 16,20,21,33 1,495,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 519 11,953 SH   DFND 5,8,33 10,078 1,875 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10 229 SH   DFND 5,8,11,33 229 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14 314 SH   DFND 5,8,12,33 314 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,537 35,387 SH   DFND 16,20,21,33 35,387 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11 256 SH   DFND 16,18,20,22,23,33 256 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,878 112,300 SH Call DFND 15,16,20,33 112,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,637 60,700 SH Put DFND 15,16,20,33 60,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,251 28,800 SH Put DFND 16,20,21,33 28,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,986 25,000 SH   DFND 5,8,33 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 18 230 SH   DFND 16,20,21,33 230 0 0
CODE REBEL CORP COM 19200J106 4 114 SH   DFND 16,20,21,33 114 0 0
CODEXIS INC COM 192005106 0 52 SH   DFND 16,20,33 52 0 0
COEUR MNG INC COM NEW 192108504 94 16,533 SH   DFND 5,8,33 16,533 0 0
COEUR MNG INC COM NEW 192108504 3 555 SH   DFND 16,20,33 555 0 0
COEUR MNG INC COM NEW 192108504 4 663 SH   DFND 15,16,20,33 663 0 0
COEUR MNG INC COM NEW 192108504 312 54,623 SH   DFND 16,20,21,33 54,623 0 0
COEUR MNG INC COM NEW 192108504 1,394 244,100 SH Call DFND 15,16,20,33 244,100 0 0
COEUR MNG INC COM NEW 192108504 706 123,600 SH Put DFND 15,16,20,33 123,600 0 0
COEUR MNG INC COM NEW 192108504 1,256 220,000 SH Put DFND 16,20,21,33 220,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 683 20,182 SH   DFND 5,8,33 20,182 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 350 10,334 SH   DFND 16,20,21,33 10,334 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 100 SH Put DFND 15,16,20,33 100 0 0
COGNEX CORP COM 192422103 363 7,552 SH   DFND 5,8,33 7,552 0 0
COGNEX CORP COM 192422103 105 2,186 SH   DFND 5,8,12,33 2,186 0 0
COGNEX CORP COM 192422103 55 1,139 SH   DFND 16,20,21,33 1,139 0 0
COGENTIX MED INC COM 19243A104 0 40 SH   DFND 16,20,21,33 40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,005 229,250 SH   DFND 5,8,33 223,926 5,324 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3,650 SH   DFND 5,8,12,33 3,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,874 SH   DFND 5,8,11,33 1,689 185 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 3,600 SH   DFND 15,16,20,33 3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,491 57,138 SH   DFND 16,20,21,33 57,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 606 SH   DFND 16,18,20,22,23,33 606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 216 SH   DFND 3,5,7,8,17,19,33 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,630 124,900 SH Call DFND 15,16,20,33 124,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,629 59,400 SH Put DFND 15,16,20,33 59,400 0 0
COHEN & STEERS INC COM 19247A100 410 12,045 SH   DFND 5,8,33 12,045 0 0
COHEN & STEERS INC COM 19247A100 5 161 SH   DFND 16,20,33 161 0 0
COHEN & STEERS INC COM 19247A100 9 263 SH   DFND 16,20,21,33 263 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4 408 SH   DFND 16,20,33 408 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 142 13,284 SH   DFND 16,20,21,33 13,284 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 373 SH   DFND 16,20,21,33 373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 263 SH   DFND 5,8,33 263 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 46 2,635 SH   DFND 16,20,21,33 2,635 0 0
COHERENT INC COM 192479103 252 3,972 SH   DFND 5,8,33 3,972 0 0
COHERENT INC COM 192479103 9 139 SH   DFND 5,8,12,33 139 0 0
COHERENT INC COM 192479103 8 128 SH   DFND 5,8,11,33 128 0 0
COHERENT INC COM 192479103 207 3,257 SH   DFND 16,20,21,33 3,257 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 307 SH   DFND 5,8,33 307 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 297 SH   DFND 16,20,33 297 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 53 2,500 SH   DFND 16,20,21,33 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 30 SH   DFND 5,8,33 30 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 321 13,959 SH   DFND 16,20,21,33 13,959 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 170 14,900 SH   DFND 16,20,21,33 14,900 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 124 10,260 SH   DFND 16,20,21,33 10,260 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 48 2,000 SH   DFND 16,20,21,33 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 146 8,520 SH   DFND 16,20,21,33 8,520 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 53 SH   DFND 16,20,33 53 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9 306 SH   DFND 16,20,21,33 306 0 0
COHU INC COM 192576106 90 6,769 SH   DFND 5,8,33 6,769 0 0
COHU INC COM 192576106 1 77 SH   DFND 16,20,33 77 0 0
COHU INC COM 192576106 141 10,632 SH   DFND 16,20,21,33 10,632 0 0
COLFAX CORP COM 194014106 822 17,820 SH   DFND 5,8,33 17,743 77 0
COLFAX CORP COM 194014106 107 2,323 SH   DFND 5,8,12,33 2,323 0 0
COLFAX CORP COM 194014106 54 1,160 SH   DFND 5,8,11,33 1,160 0 0
COLFAX CORP COM 194014106 1,145 24,814 SH   DFND 16,20,21,33 24,814 0 0
COLFAX CORP COM 194014106 29 631 SH   DFND 16,18,20,22,23,33 631 0 0
COLGATE PALMOLIVE CO COM 194162103 957 14,633 SH   DFND 4,10,33 0 0 14,633
COLGATE PALMOLIVE CO COM 194162103 18,757 286,767 SH   DFND 5,8,33 267,892 18,875 0
COLGATE PALMOLIVE CO COM 194162103 76 1,156 SH   DFND 5,8,11,33 870 286 0
COLGATE PALMOLIVE CO COM 194162103 160 2,453 SH   DFND 5,8,12,33 2,028 425 0
COLGATE PALMOLIVE CO COM 194162103 621 9,500 SH   DFND 15,16,20,33 9,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,017 76,708 SH   DFND 16,20,21,33 76,708 0 0
COLGATE PALMOLIVE CO COM 194162103 5 75 SH   DFND 3,5,7,8,33 75 0 0
COLGATE PALMOLIVE CO COM 194162103 2,301 35,175 SH   DFND 16,18,20,22,23,33 35,175 0 0
COLGATE PALMOLIVE CO COM 194162103 632 9,657 SH   DFND 3,5,7,8,17,19,33 9,657 0 0
COLGATE PALMOLIVE CO COM 194162103 11,447 175,000 SH Call DFND 5,8,33 175,000 0 0
COLGATE PALMOLIVE CO COM 194162103 20,414 312,100 SH Call DFND 15,16,20,33 312,100 0 0
COLGATE PALMOLIVE CO COM 194162103 4,572 69,900 SH Call DFND 16,20,21,33 69,900 0 0
COLGATE PALMOLIVE CO COM 194162103 14,063 215,000 SH Put DFND 5,8,33 215,000 0 0
COLGATE PALMOLIVE CO COM 194162103 17,281 264,200 SH Put DFND 15,16,20,33 264,200 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 93 SH   DFND 16,20,21,33 93 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 87 SH   DFND 16,20,21,33 87 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,397 2,382,000 PRN   DFND 16,20,21,33 2,382,000 0 0
COLONY CAP INC CL A 19624R106 59 2,608 SH   DFND 5,8,33 2,608 0 0
COLONY CAP INC CL A 19624R106 10 442 SH   DFND 16,20,33 442 0 0
COLONY CAP INC CL A 19624R106 10 436 SH   DFND 5,8,12,33 436 0 0
COLONY CAP INC CL A 19624R106 266 11,728 SH   DFND 16,20,21,33 11,728 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 1 106 SH   DFND 16,20,33 106 0 0
COLUMBIA BKG SYS INC COM 197236102 306 9,410 SH   DFND 5,8,33 9,410 0 0
COLUMBIA BKG SYS INC COM 197236102 3 100 SH   DFND 16,20,33 100 0 0
COLUMBIA BKG SYS INC COM 197236102 3 77 SH   DFND 5,8,12,33 77 0 0
COLUMBIA BKG SYS INC COM 197236102 88 2,712 SH   DFND 16,20,21,33 2,712 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 0 2 SH   DFND 16,20,33 2 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 28 600 SH   DFND 16,20,21,33 600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 481 16,704 SH   DFND 16,20,33 16,704 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,671 145,684 SH   DFND 5,8,33 145,684 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 892 35,378 SH   DFND 16,20,21,33 35,378 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 410 16,717 SH   DFND 5,8,33 16,717 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 15 595 SH   DFND 16,20,33 595 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 15 597 SH   DFND 5,8,12,33 597 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9 352 SH   DFND 5,8,11,33 352 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 386 15,710 SH   DFND 16,20,21,33 15,710 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 16,20,21,33 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 693 11,468 SH   DFND 5,8,33 11,468 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 47 SH   DFND 16,20,33 47 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 145 2,399 SH   DFND 5,8,12,33 2,399 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 668 11,050 SH   DFND 16,20,21,33 11,050 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 78 3,109 SH   DFND 5,8,33 3,109 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4 156 SH   DFND 16,20,33 156 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 5,8,11,33 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 33 1,331 SH   DFND 16,20,21,33 1,331 0 0
COMFORT SYS USA INC COM 199908104 11 485 SH   DFND 16,20,21,33 485 0 0
COMCAST CORP NEW CL A 20030N101 7,823 130,085 SH   DFND 4,10,33 0 0 130,085
COMCAST CORP NEW CL A 20030N101 53,149 883,759 SH   DFND 5,8,33 708,056 113,362 62,341
COMCAST CORP NEW CL A 20030N101 1,979 32,911 SH   DFND 5,8,11,33 32,601 310 0
COMCAST CORP NEW CL A 20030N101 3,053 50,761 SH   DFND 5,8,12,33 49,761 1,000 0
COMCAST CORP NEW CL A 20030N101 4,090 68,013 SH   DFND 15,16,20,33 68,013 0 0
COMCAST CORP NEW CL A 20030N101 29,661 493,197 SH   DFND 16,20,21,33 493,197 0 0
COMCAST CORP NEW CL A 20030N101 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
COMCAST CORP NEW CL A 20030N101 55,660 925,500 SH Call DFND 15,16,20,33 925,500 0 0
COMCAST CORP NEW CL A 20030N101 61,944 1,030,000 SH Call DFND 16,20,21,33 1,030,000 0 0
COMCAST CORP NEW CL A 20030N101 26,161 435,000 SH Put DFND 15,16,20,33 435,000 0 0
COMCAST CORP NEW CL A 20030N101 36,788 611,700 SH Put DFND 16,20,21,33 611,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 12,283 204,918 SH   DFND 5,8,33 204,418 500 0
COMCAST CORP NEW CL A SPL 20030N200 566 9,443 SH   DFND 5,8,11,33 9,443 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,895 31,619 SH   DFND 5,8,12,33 31,619 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,089 68,215 SH   DFND 16,20,21,33 68,215 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,477 58,000 SH Call DFND 15,16,20,33 58,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,697 45,000 SH Put DFND 15,16,20,33 45,000 0 0
COMERICA INC COM 200340107 2,159 42,066 SH   DFND 5,8,33 42,066 0 0
COMERICA INC COM 200340107 14 276 SH   DFND 16,20,33 276 0 0
COMERICA INC COM 200340107 2 30 SH   DFND 5,8,11,33 30 0 0
COMERICA INC COM 200340107 63 1,228 SH   DFND 5,8,12,33 1,228 0 0
COMERICA INC COM 200340107 788 15,346 SH   DFND 15,16,20,33 15,346 0 0
COMERICA INC COM 200340107 478 9,308 SH   DFND 16,20,21,33 9,308 0 0
COMERICA INC COM 200340107 42 825 SH   DFND 16,18,20,22,23,33 825 0 0
COMERICA INC COM 200340107 1,468 28,600 SH Call DFND 15,16,20,33 28,600 0 0
COMERICA INC COM 200340107 14,205 276,800 SH Put DFND 15,16,20,33 276,800 0 0
COMMERCE BANCSHARES INC COM 200525103 1,995 42,655 SH   DFND 5,8,33 42,655 0 0
COMMERCE BANCSHARES INC COM 200525103 16 352 SH   DFND 16,20,33 352 0 0
COMMERCE BANCSHARES INC COM 200525103 12 258 SH   DFND 16,20,21,33 258 0 0
COMMERCIAL METALS CO COM 201723103 864 53,730 SH   DFND 5,8,33 53,730 0 0
COMMERCIAL METALS CO COM 201723103 3 159 SH   DFND 16,20,33 159 0 0
COMMERCIAL METALS CO COM 201723103 6 350 SH   DFND 5,8,12,33 350 0 0
COMMERCIAL METALS CO COM 201723103 70 4,381 SH   DFND 16,20,21,33 4,381 0 0
COMMERCIAL METALS CO COM 201723103 336 20,900 SH Call DFND 15,16,20,33 20,900 0 0
COMMERCIAL METALS CO COM 201723103 108 6,700 SH Put DFND 15,16,20,33 6,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 52 7,148 SH   DFND 5,8,33 7,148 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 390 SH   DFND 16,20,21,33 390 0 0
COMMSCOPE HLDG CO INC COM 20337X109 162 5,326 SH   DFND 5,8,33 5,326 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 101 SH   DFND 16,20,33 101 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9 300 SH   DFND 16,20,21,33 300 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,786 72,261 SH   DFND 5,8,33 72,261 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 9 346 SH   DFND 16,20,33 346 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 212 8,593 SH   DFND 5,8,12,33 8,593 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 18 SH   DFND 5,8,11,33 18 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,377 55,693 SH   DFND 16,20,21,33 55,693 0 0
COMMUNITY BK SHS IND INC COM 203599105 0 3 SH   DFND 16,20,33 3 0 0
COMMUNITY BK SYS INC COM 203607106 744 19,691 SH   DFND 5,8,33 19,691 0 0
COMMUNITY BK SYS INC COM 203607106 95 2,522 SH   DFND 16,20,21,33 2,522 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,963 62,937 SH   DFND 5,8,33 62,874 63 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 118 SH   DFND 16,20,33 118 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1,238 SH   DFND 5,8,11,33 1,238 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 219 3,480 SH   DFND 5,8,12,33 3,480 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 57 900 SH   DFND 15,16,20,33 900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,411 54,163 SH   DFND 16,20,21,33 54,163 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 963 15,300 SH Call DFND 15,16,20,33 15,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,763 28,000 SH Call DFND 16,20,21,33 28,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 485 7,700 SH Put DFND 15,16,20,33 7,700 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 7,795 SH   DFND 16,20,21,33 7,795 0 0
COMMUNICATIONS SYS INC COM 203900105 5 475 SH   DFND 16,20,33 475 0 0
COMMUNITY TR BANCORP INC COM 204149108 123 3,537 SH   DFND 5,8,33 3,537 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH   DFND 5,8,11,33 50 0 0
COMMUNITY TR BANCORP INC COM 204149108 55 1,588 SH   DFND 16,20,21,33 1,588 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 48 SH   DFND 16,20,33 48 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 160 SH   DFND 16,20,21,33 160 0 0
COMMVAULT SYSTEMS INC COM 204166102 118 2,771 SH   DFND 5,8,33 2,771 0 0
COMMVAULT SYSTEMS INC COM 204166102 83 1,951 SH   DFND 16,20,21,33 1,951 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 123 5,209 SH   DFND 5,8,33 5,209 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 240 SH   DFND 16,20,33 240 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 705 SH   DFND 16,20,21,33 705 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 147 6,220 SH   DFND 16,18,20,22,23,33 6,220 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 96 4,072 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 4,072 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 15,728 SH   DFND 5,8,33 15,728 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,211 733,845 SH   DFND 16,20,21,33 733,845 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 20,113 SH   DFND 16,18,20,22,23,33 20,113 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 90 23,548 SH   DFND 5,8,33 23,548 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,196 SH   DFND 16,20,33 1,196 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2,640 SH   DFND 5,8,12,33 2,640 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 825 SH   DFND 16,20,21,33 825 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 16,20,33 1 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 16,20,21,33 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 198 SH   DFND 5,8,33 198 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,584 SH   DFND 16,20,33 1,584 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 39 SH   DFND 16,20,21,33 39 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 87 7,873 SH   DFND 16,18,20,22,23,33 7,873 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 10,215 SH   DFND 5,8,33 10,215 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 116 11,138 SH   DFND 15,16,20,33 11,138 0 0
COMPASS MINERALS INTL INC COM 20451N101 773 9,405 SH   DFND 5,8,33 9,405 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,475 17,960 SH   DFND 16,20,21,33 17,960 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 32 1,941 SH   DFND 5,8,33 1,941 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 450 SH   DFND 16,20,21,33 450 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 55 SH   DFND 16,20,33 55 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 42 780 SH   DFND 16,20,21,33 780 0 0
COMPUTER SCIENCES CORP COM 205363104 6,250 95,220 SH   DFND 5,8,33 95,220 0 0
COMPUTER SCIENCES CORP COM 205363104 5 78 SH   DFND 16,20,33 78 0 0
COMPUTER SCIENCES CORP COM 205363104 3 53 SH   DFND 5,8,11,33 53 0 0
COMPUTER SCIENCES CORP COM 205363104 3 46 SH   DFND 5,8,12,33 46 0 0
COMPUTER SCIENCES CORP COM 205363104 414 6,303 SH   DFND 16,20,21,33 6,303 0 0
COMPUTER SCIENCES CORP COM 205363104 52 785 SH   DFND 16,18,20,22,23,33 785 0 0
COMPUTER SCIENCES CORP COM 205363104 1,582 24,100 SH Call DFND 15,16,20,33 24,100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,392 21,200 SH Put DFND 15,16,20,33 21,200 0 0
COMPUTER TASK GROUP INC COM 205477102 61 7,904 SH   DFND 5,8,33 7,904 0 0
COMPUTER TASK GROUP INC COM 205477102 0 25 SH   DFND 16,20,33 25 0 0
COMSCORE INC COM 20564W105 3 58 SH   DFND 16,20,33 58 0 0
COMSCORE INC COM 20564W105 50 935 SH   DFND 16,20,21,33 935 0 0
COMSTOCK RES INC COM NEW 205768203 1,754 526,726 SH   DFND 5,8,33 526,726 0 0
COMSTOCK RES INC COM NEW 205768203 964 289,500 SH   DFND 16,20,21,33 289,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2,062 SH   DFND 5,8,33 2,062 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 89 3,050 SH   DFND 16,20,21,33 3,050 0 0
COMVERSE INC COM 20585P105 5 260 SH   DFND 16,20,33 260 0 0
COMVERSE INC COM 20585P105 114 5,702 SH   DFND 16,20,21,33 5,702 0 0
CONAGRA FOODS INC COM 205887102 297,881 6,813,386 SH   DFND 5,8,33 6,802,206 11,180 0
CONAGRA FOODS INC COM 205887102 311 7,108 SH   DFND 5,8,11,33 7,108 0 0
CONAGRA FOODS INC COM 205887102 172 3,944 SH   DFND 5,8,12,33 3,944 0 0
CONAGRA FOODS INC COM 205887102 391 8,940 SH   DFND 15,16,20,33 8,940 0 0
CONAGRA FOODS INC COM 205887102 1,224 27,996 SH   DFND 16,20,21,33 27,996 0 0
CONAGRA FOODS INC COM 205887102 2,724 62,311 SH   DFND 16,18,20,22,23,33 62,311 0 0
CONAGRA FOODS INC COM 205887102 79,352 1,815,000 SH Call DFND 5,8,33 1,815,000 0 0
CONAGRA FOODS INC COM 205887102 7,612 174,100 SH Call DFND 15,16,20,33 174,100 0 0
CONAGRA FOODS INC COM 205887102 72,138 1,650,000 SH Put DFND 5,8,33 1,650,000 0 0
CONAGRA FOODS INC COM 205887102 8,547 195,500 SH Put DFND 15,16,20,33 195,500 0 0
CON-WAY INC COM 205944101 571 14,870 SH   DFND 5,8,33 14,870 0 0
CON-WAY INC COM 205944101 4 107 SH   DFND 16,20,33 107 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 5,8,11,33 48 0 0
CON-WAY INC COM 205944101 39 1,022 SH   DFND 16,20,21,33 1,022 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 300 SH   DFND 15,16,20,33 300 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 654 126,944 SH   DFND 16,20,21,33 126,944 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 1,500 SH Call DFND 15,16,20,33 1,500 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5 900 SH Put DFND 15,16,20,33 900 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 40 2,695 SH   DFND 5,8,33 2,695 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3 200 SH   DFND 16,20,21,33 200 0 0
CONCHO RES INC COM 20605P101 982 8,622 SH   DFND 5,8,33 8,622 0 0
CONCHO RES INC COM 20605P101 58 513 SH   DFND 5,8,11,33 513 0 0
CONCHO RES INC COM 20605P101 121 1,059 SH   DFND 5,8,12,33 1,059 0 0
CONCHO RES INC COM 20605P101 998 8,768 SH   DFND 15,16,20,33 8,768 0 0
CONCHO RES INC COM 20605P101 8,889 78,070 SH   DFND 16,20,21,33 78,070 0 0
CONCHO RES INC COM 20605P101 5,978 52,500 SH Call DFND 15,16,20,33 52,500 0 0
CONCHO RES INC COM 20605P101 4,372 38,400 SH Put DFND 15,16,20,33 38,400 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 59 SH   DFND 16,20,33 59 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 4 51 SH   DFND 16,20,33 51 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 128 1,766 SH   DFND 5,6,7,8,33 1,766 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 25 SH   DFND 16,20,33 25 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 314 SH   DFND 16,20,33 314 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 7 SH   DFND 16,20,21,33 7 0 0
CONMED CORP COM 207410101 1 25 SH   DFND 16,20,33 25 0 0
CONMED CORP COM 207410101 36 617 SH   DFND 16,20,21,33 617 0 0
CONNECTICUT WTR SVC INC COM 207797101 2 73 SH   DFND 16,20,33 73 0 0
CONNECTICUT WTR SVC INC COM 207797101 5 145 SH   DFND 16,20,21,33 145 0 0
CONNECTURE INC COM 20786J106 1 86 SH   DFND 16,20,21,33 86 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 8 388 SH   DFND 16,20,21,33 388 0 0
CONNS INC COM 208242107 4,189 105,518 SH   DFND 5,8,33 105,518 0 0
CONNS INC COM 208242107 7 169 SH   DFND 16,20,33 169 0 0
CONNS INC COM 208242107 8 200 SH   DFND 15,16,20,33 200 0 0
CONNS INC COM 208242107 5,530 139,305 SH   DFND 16,20,21,33 139,305 0 0
CONNS INC COM 208242107 3,375 85,000 SH Put DFND 16,20,21,33 85,000 0 0
CONOCOPHILLIPS COM 20825C104 7,460 121,480 SH   DFND 4,10,33 0 0 121,480
CONOCOPHILLIPS COM 20825C104 62,034 1,010,158 SH   DFND 5,8,33 810,042 57,163 142,953
CONOCOPHILLIPS COM 20825C104 3,094 50,381 SH   DFND 5,8,12,33 48,781 1,600 0
CONOCOPHILLIPS COM 20825C104 1,491 24,277 SH   DFND 5,8,11,33 24,277 0 0
CONOCOPHILLIPS COM 20825C104 4,120 67,098 SH   DFND 15,16,20,33 67,098 0 0
CONOCOPHILLIPS COM 20825C104 25,979 423,042 SH   DFND 16,20,21,33 423,042 0 0
CONOCOPHILLIPS COM 20825C104 8,494 138,319 SH   DFND 16,18,20,22,23,33 138,319 0 0
CONOCOPHILLIPS COM 20825C104 215 3,500 SH   DFND 3,5,7,8,17,19,33 3,500 0 0
CONOCOPHILLIPS COM 20825C104 26,621 433,500 SH Call DFND 15,16,20,33 433,500 0 0
CONOCOPHILLIPS COM 20825C104 804 13,100 SH Call DFND 16,20,21,33 13,100 0 0
CONOCOPHILLIPS COM 20825C104 27,205 443,000 SH Put DFND 15,16,20,33 443,000 0 0
CONOCOPHILLIPS COM 20825C104 15,045 245,000 SH Put DFND 16,20,21,33 245,000 0 0
CONSOL ENERGY INC COM 20854P109 33 1,499 SH   DFND 5,8,33 1,499 0 0
CONSOL ENERGY INC COM 20854P109 13 580 SH   DFND 16,20,33 580 0 0
CONSOL ENERGY INC COM 20854P109 17 769 SH   DFND 5,8,11,33 498 271 0
CONSOL ENERGY INC COM 20854P109 64 2,924 SH   DFND 5,8,12,33 2,924 0 0
CONSOL ENERGY INC COM 20854P109 853 39,234 SH   DFND 15,16,20,33 39,234 0 0
CONSOL ENERGY INC COM 20854P109 6,082 279,771 SH   DFND 16,20,21,33 279,771 0 0
CONSOL ENERGY INC COM 20854P109 27 1,259 SH   DFND 16,18,20,22,23,33 1,259 0 0
CONSOL ENERGY INC COM 20854P109 7,439 342,200 SH Call DFND 15,16,20,33 342,200 0 0
CONSOL ENERGY INC COM 20854P109 298 13,700 SH Call DFND 16,20,21,33 13,700 0 0
CONSOL ENERGY INC COM 20854P109 7,972 366,700 SH Put DFND 15,16,20,33 366,700 0 0
CONSOL ENERGY INC COM 20854P109 9,563 439,900 SH Put DFND 16,20,21,33 439,900 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,172 55,796 SH   DFND 5,8,33 55,796 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 96 SH   DFND 16,20,33 96 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 181 SH   DFND 5,8,12,33 181 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 21 993 SH   DFND 16,20,21,33 993 0 0
CONSOLIDATED EDISON INC COM 209115104 1,585 27,387 SH   DFND 5,8,33 13,049 14,338 0
CONSOLIDATED EDISON INC COM 209115104 192 3,310 SH   DFND 16,20,33 3,310 0 0
CONSOLIDATED EDISON INC COM 209115104 5 93 SH   DFND 5,8,12,33 93 0 0
CONSOLIDATED EDISON INC COM 209115104 6 104 SH   DFND 5,8,11,33 104 0 0
CONSOLIDATED EDISON INC COM 209115104 1,142 19,723 SH   DFND 15,16,20,33 19,723 0 0
CONSOLIDATED EDISON INC COM 209115104 3,543 61,211 SH   DFND 16,20,21,33 61,211 0 0
CONSOLIDATED EDISON INC COM 209115104 233 4,031 SH   DFND 16,18,20,22,23,33 4,031 0 0
CONSOLIDATED EDISON INC COM 209115104 12,184 210,500 SH Call DFND 15,16,20,33 210,500 0 0
CONSOLIDATED EDISON INC COM 209115104 127 2,200 SH Call DFND 16,20,21,33 2,200 0 0
CONSOLIDATED EDISON INC COM 209115104 12,849 222,000 SH Put DFND 15,16,20,33 222,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,065 18,400 SH Put DFND 16,20,21,33 18,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 5 85 SH   DFND 16,20,33 85 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 42 732 SH   DFND 16,20,21,33 732 0 0
CONSTANT CONTACT INC COM 210313102 79 2,743 SH   DFND 5,8,33 2,743 0 0
CONSTANT CONTACT INC COM 210313102 23 797 SH   DFND 16,20,21,33 797 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,094 52,529 SH   DFND 5,8,33 40,219 12,310 0
CONSTELLATION BRANDS INC CL A 21036P108 60 521 SH   DFND 5,8,11,33 521 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 166 SH   DFND 5,8,12,33 166 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,538 21,872 SH   DFND 16,20,21,33 21,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,984 60,200 SH Call DFND 5,8,33 60,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 174 1,500 SH Call DFND 16,20,21,33 1,500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 417 SH   DFND 5,8,33 417 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 226 SH   DFND 16,20,21,33 226 0 0
CONTAINER STORE GROUP INC COM 210751103 1 82 SH   DFND 16,20,33 82 0 0
CONTAINER STORE GROUP INC COM 210751103 3 205 SH   DFND 16,20,21,33 205 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 109 5,123 SH   DFND 16,20,21,33 5,123 0 0
CONTINENTAL RESOURCES INC COM 212015101 50 1,182 SH   DFND 5,8,33 1,182 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 292 SH   DFND 16,20,33 292 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 234 SH   DFND 5,8,12,33 234 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 82 SH   DFND 5,8,11,33 82 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,560 107,578 SH   DFND 15,16,20,33 107,578 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,841 114,211 SH   DFND 16,20,21,33 114,211 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,646 86,000 SH Call DFND 15,16,20,33 86,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,119 262,300 SH Put DFND 15,16,20,33 262,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,269 124,300 SH Put DFND 16,20,21,33 124,300 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 1 SH   DFND 16,20,33 1 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH   DFND 16,20,21,33 19 0 0
CONTROL4 CORP COM 21240D107 36 4,046 SH   DFND 16,20,21,33 4,046 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 199 SH   DFND 16,20,33 199 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 17 SH   DFND 16,20,21,33 17 0 0
CONVERGYS CORP COM 212485106 763 29,929 SH   DFND 5,8,33 29,929 0 0
CONVERGYS CORP COM 212485106 4 173 SH   DFND 16,20,33 173 0 0
CONVERGYS CORP COM 212485106 2 71 SH   DFND 5,8,11,33 71 0 0
CONVERGYS CORP COM 212485106 33 1,286 SH   DFND 16,20,21,33 1,286 0 0
COOPER COS INC COM NEW 216648402 1,206 6,774 SH   DFND 5,8,33 6,774 0 0
COOPER COS INC COM NEW 216648402 19 104 SH   DFND 16,20,33 104 0 0
COOPER COS INC COM NEW 216648402 190 1,067 SH   DFND 5,8,12,33 1,067 0 0
COOPER COS INC COM NEW 216648402 38 211 SH   DFND 16,20,21,33 211 0 0
COOPER COS INC COM NEW 216648402 18 100 SH Put DFND 15,16,20,33 100 0 0
COOPER STD HLDGS INC COM 21676P103 128 2,086 SH   DFND 5,8,33 2,086 0 0
COOPER STD HLDGS INC COM 21676P103 0 4 SH   DFND 16,20,33 4 0 0
COOPER STD HLDGS INC COM 21676P103 11 176 SH   DFND 16,20,21,33 176 0 0
COOPER TIRE & RUBR CO COM 216831107 341 10,079 SH   DFND 5,8,33 10,079 0 0
COOPER TIRE & RUBR CO COM 216831107 13 395 SH   DFND 5,8,12,33 395 0 0
COOPER TIRE & RUBR CO COM 216831107 71 2,111 SH   DFND 16,20,21,33 2,111 0 0
COPART INC COM 217204106 3,262 91,930 SH   DFND 5,8,33 91,930 0 0
COPART INC COM 217204106 39 1,098 SH   DFND 5,8,12,33 1,098 0 0
COPART INC COM 217204106 2,045 57,631 SH   DFND 16,20,21,33 57,631 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 804 SH   DFND 16,20,21,33 804 0 0
CORE MARK HOLDING CO INC COM 218681104 202 3,401 SH   DFND 5,8,33 3,401 0 0
CORE MARK HOLDING CO INC COM 218681104 30 511 SH   DFND 16,20,21,33 511 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 27 SH   DFND 16,20,33 27 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 100 SH   DFND 16,20,21,33 100 0 0
CORESITE RLTY CORP COM 21870Q105 269 5,929 SH   DFND 5,8,33 5,929 0 0
CORESITE RLTY CORP COM 21870Q105 96 2,105 SH   DFND 16,20,21,33 2,105 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 4 622 SH   DFND 16,20,33 622 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 4 606 SH   DFND 16,20,21,33 606 0 0
CORELOGIC INC COM 21871D103 994 25,043 SH   DFND 5,8,33 25,043 0 0
CORELOGIC INC COM 21871D103 1 18 SH   DFND 16,20,33 18 0 0
CORELOGIC INC COM 21871D103 22 545 SH   DFND 16,20,21,33 545 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 5 1,413 SH   DFND 16,20,21,33 1,413 0 0
CORIUM INTL INC COM 21887L107 3 233 SH   DFND 16,20,33 233 0 0
CORIUM INTL INC COM 21887L107 2 113 SH   DFND 16,20,21,33 113 0 0
CORMEDIX INC COM 21900C100 2 403 SH   DFND 16,20,21,33 403 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 12 563 SH   DFND 16,20,21,33 563 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 6 262 SH   DFND 16,20,21,33 262 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 228 6,565 SH   DFND 5,8,33 6,565 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 323 9,269 SH   DFND 16,20,21,33 9,269 0 0
CORNING INC COM 219350105 14,419 730,825 SH   DFND 5,8,33 528,525 202,300 0
CORNING INC COM 219350105 78 3,946 SH   DFND 5,8,12,33 3,946 0 0
CORNING INC COM 219350105 24 1,237 SH   DFND 5,8,11,33 1,237 0 0
CORNING INC COM 219350105 4,540 230,100 SH   DFND 15,16,20,33 230,100 0 0
CORNING INC COM 219350105 2,640 133,789 SH   DFND 16,20,21,33 133,789 0 0
CORNING INC COM 219350105 20 1,007 SH   DFND 16,18,20,22,23,33 1,007 0 0
CORNING INC COM 219350105 8,932 452,700 SH Call DFND 15,16,20,33 452,700 0 0
CORNING INC COM 219350105 787 39,900 SH Call DFND 16,20,21,33 39,900 0 0
CORNING INC COM 219350105 13,452 681,800 SH Put DFND 15,16,20,33 681,800 0 0
CORNING INC COM 219350105 474 24,000 SH Put DFND 16,20,21,33 24,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 457 19,403 SH   DFND 5,8,33 19,403 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 231 SH   DFND 16,20,33 231 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 616 SH   DFND 5,8,12,33 616 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3,605 SH   DFND 16,20,21,33 3,605 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 309 9,338 SH   DFND 5,8,33 9,338 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 245 SH   DFND 5,8,12,33 245 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,390 42,027 SH   DFND 16,20,21,33 42,027 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 5,894 5,483,000 PRN   DFND 16,20,21,33 5,483,000 0 0
CORVEL CORP COM 221006109 4 112 SH   DFND 16,20,21,33 112 0 0
COSI INC COM NEW 22122P200 40 19,739 SH   DFND 16,20,21,33 19,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,599 567,150 SH   DFND 5,8,33 563,809 3,341 0
COSTCO WHSL CORP NEW COM 22160K105 505 3,739 SH   DFND 5,8,12,33 3,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 222 1,643 SH   DFND 5,8,11,33 1,469 174 0
COSTCO WHSL CORP NEW COM 22160K105 4,725 34,986 SH   DFND 16,20,21,33 34,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   DFND 16,18,20,22,23,33 5 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,281 16,890 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16,890 0
COSTCO WHSL CORP NEW COM 22160K105 21,826 161,600 SH Call DFND 15,16,20,33 161,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,065 30,100 SH Call DFND 16,20,21,33 30,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,937 303,100 SH Put DFND 15,16,20,33 303,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,351 10,000 SH Put DFND 16,20,21,33 10,000 0 0
COSTAR GROUP INC COM 22160N109 372 1,846 SH   DFND 5,8,33 1,846 0 0
COSTAR GROUP INC COM 22160N109 12 59 SH   DFND 16,20,33 59 0 0
COSTAR GROUP INC COM 22160N109 364 1,808 SH   DFND 5,8,12,33 1,808 0 0
COSTAR GROUP INC COM 22160N109 17 82 SH   DFND 5,8,11,33 0 82 0
COSTAR GROUP INC COM 22160N109 26 128 SH   DFND 16,20,21,33 128 0 0
COTT CORP QUE COM 22163N106 1 113 SH   DFND 16,20,33 113 0 0
COTT CORP QUE COM 22163N106 2 200 SH   DFND 16,20,21,33 200 0 0
COTT CORP QUE COM 22163N106 615 62,905 SH   DFND 5,6,7,8,33 62,905 0 0
COUNTY BANCORP INC COM 221907108 0 3 SH   DFND 16,20,33 3 0 0
COTY INC COM CL A 222070203 4,135 129,354 SH   DFND 16,20,21,33 129,354 0 0
COTY INC COM CL A 222070203 160 5,000 SH Put DFND 16,20,21,33 5,000 0 0
COUPONS COM INC COM 22265J102 9 852 SH   DFND 5,8,33 852 0 0
COUPONS COM INC COM 22265J102 0 36 SH   DFND 16,20,33 36 0 0
COUPONS COM INC COM 22265J102 9 793 SH   DFND 16,20,21,33 793 0 0
COUSINS PPTYS INC COM 222795106 4 361 SH   DFND 5,8,33 361 0 0
COUSINS PPTYS INC COM 222795106 2 183 SH   DFND 16,20,33 183 0 0
COUSINS PPTYS INC COM 222795106 6 600 SH   DFND 5,8,12,33 600 0 0
COUSINS PPTYS INC COM 222795106 95 9,179 SH   DFND 16,20,21,33 9,179 0 0
COVANTA HLDG CORP COM 22282E102 146 6,906 SH   DFND 5,8,33 6,906 0 0
COVANTA HLDG CORP COM 22282E102 7 351 SH   DFND 16,20,33 351 0 0
COVANTA HLDG CORP COM 22282E102 26 1,225 SH   DFND 5,8,12,33 1,225 0 0
COVANTA HLDG CORP COM 22282E102 352 16,612 SH   DFND 16,20,21,33 16,612 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 274 SH   DFND 16,20,33 274 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 268 SH   DFND 16,20,21,33 268 0 0
COVISINT CORP COM 22357R103 0 115 SH   DFND 16,20,33 115 0 0
COVISINT CORP COM 22357R103 112 34,301 SH   DFND 16,20,21,33 34,301 0 0
COWEN GROUP INC NEW CL A 223622101 31 4,911 SH   DFND 16,20,21,33 4,911 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 64 SH   DFND 16,20,33 64 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,33 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH   DFND 15,16,20,33 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 104 696 SH   DFND 16,20,21,33 696 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH Put DFND 15,16,20,33 100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 8 733 SH   DFND 16,20,21,33 733 0 0
CRANE CO COM 224399105 486 8,278 SH   DFND 5,8,33 8,278 0 0
CRANE CO COM 224399105 8 139 SH   DFND 5,8,12,33 139 0 0
CRANE CO COM 224399105 116 1,977 SH   DFND 16,20,21,33 1,977 0 0
CRAWFORD & CO CL B 224633107 0 30 SH   DFND 16,20,33 30 0 0
CRAWFORD & CO CL B 224633107 12 1,369 SH   DFND 16,20,21,33 1,369 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 16,20,21,33 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,456 455,130 SH   DFND 5,8,33 455,130 0 0
CRAY INC COM NEW 225223304 57 1,940 SH   DFND 16,20,21,33 1,940 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,716 11,032 SH   DFND 5,8,33 11,032 0 0
CREDIT ACCEP CORP MICH COM 225310101 6 23 SH   DFND 5,8,12,33 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 53 216 SH   DFND 16,20,21,33 216 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 61 6,336 SH   DFND 16,20,33 6,336 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 2 85 SH   DFND 16,20,33 85 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,240 44,939 SH   DFND 5,8,33 40,009 4,930 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 71 SH   DFND 16,20,33 71 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 232 8,417 SH   DFND 5,8,12,33 8,417 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 831 SH   DFND 5,8,11,33 597 234 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 200 SH   DFND 15,16,20,33 200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 417 15,097 SH   DFND 16,20,21,33 15,097 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,453 233,794 SH   DFND 16,18,20,22,23,33 233,794 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 300 SH Call DFND 15,16,20,33 300 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 4 697 SH   DFND 16,20,33 697 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 135 2,042 SH   DFND 16,20,33 2,042 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 149 69,941 SH   DFND 16,20,33 69,941 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 2 900 SH   DFND 16,20,21,33 900 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 397 121,909 SH   DFND 16,20,33 121,909 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 5 480 SH   DFND 16,20,33 480 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 19,950 491,382 SH   DFND 5,8,33 491,382 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 80 1,711 SH   DFND 16,20,33 1,711 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 9 301 SH   DFND 16,20,33 301 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2,761 SH   DFND 16,20,21,33 2,761 0 0
CREE INC COM 225447101 564 21,669 SH   DFND 5,8,33 21,669 0 0
CREE INC COM 225447101 117 4,490 SH   DFND 5,8,11,33 4,490 0 0
CREE INC COM 225447101 377 14,493 SH   DFND 5,8,12,33 14,493 0 0
CREE INC COM 225447101 1,953 75,035 SH   DFND 15,16,20,33 75,035 0 0
CREE INC COM 225447101 1,189 45,672 SH   DFND 16,20,21,33 45,672 0 0
CREE INC COM 225447101 3,889 149,400 SH Call DFND 15,16,20,33 149,400 0 0
CREE INC COM 225447101 26 1,000 SH Call DFND 16,20,21,33 1,000 0 0
CREE INC COM 225447101 6,429 247,000 SH Put DFND 15,16,20,33 247,000 0 0
CREE INC COM 225447101 5 200 SH Put DFND 16,20,21,33 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10 500 SH   DFND 5,8,33 500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 131 SH   DFND 16,20,33 131 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,564 76,188 SH   DFND 16,20,21,33 76,188 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,917 93,363 SH   DFND 5,6,7,8,33 93,363 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 227 54,930 SH   DFND 5,8,33 54,930 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5 1,244 SH   DFND 16,20,33 1,244 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1 286 SH   DFND 16,20,21,33 286 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 19,435 1,735,290 SH   DFND 5,8,33 1,735,290 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 113 SH   DFND 16,20,33 113 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 419 37,406 SH   DFND 16,20,21,33 37,406 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 341 SH   DFND 16,20,33 341 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 22 1,664 SH   DFND 16,18,20,22,23,33 1,664 0 0
CRITEO S A SPONS ADS 226718104 1 30 SH   DFND 16,20,21,33 30 0 0
CROCS INC COM 227046109 12 808 SH   DFND 16,20,33 808 0 0
CROCS INC COM 227046109 78 5,309 SH   DFND 15,16,20,33 5,309 0 0
CROCS INC COM 227046109 38 2,590 SH   DFND 16,20,21,33 2,590 0 0
CROCS INC COM 227046109 1,756 119,400 SH Call DFND 15,16,20,33 119,400 0 0
CROCS INC COM 227046109 1,342 91,200 SH Put DFND 15,16,20,33 91,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 265 SH   DFND 5,8,12,33 265 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 47 3,712 SH   DFND 16,20,21,33 3,712 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 322 SH   DFND 16,20,33 322 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,120 75,000 SH   DFND 5,8,33 75,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 35 SH   DFND 16,20,21,33 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,145 14,255 SH   DFND 5,8,33 14,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27 334 SH   DFND 5,8,11,33 334 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 437 SH   DFND 5,8,12,33 437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 164 2,048 SH   DFND 15,16,20,33 2,048 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,565 256,105 SH   DFND 16,20,21,33 256,105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96 1,200 SH Call DFND 15,16,20,33 1,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,263 264,800 SH Call DFND 16,20,21,33 264,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 1,000 SH Put DFND 15,16,20,33 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 385 4,800 SH Put DFND 16,20,21,33 4,800 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 22 215 SH   DFND 16,20,33 215 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 708 6,859 SH   DFND 16,20,21,33 6,859 0 0
CROWN CRAFTS INC COM 228309100 0 37 SH   DFND 16,20,33 37 0 0
CROWN HOLDINGS INC COM 228368106 478 9,032 SH   DFND 5,8,33 9,032 0 0
CROWN HOLDINGS INC COM 228368106 2 39 SH   DFND 16,20,33 39 0 0
CROWN HOLDINGS INC COM 228368106 1 24 SH   DFND 5,8,12,33 24 0 0
CROWN HOLDINGS INC COM 228368106 105 1,985 SH   DFND 16,20,21,33 1,985 0 0
CROWN MEDIA HLDGS INC CL A 228411104 2 450 SH   DFND 16,20,21,33 450 0 0
CRYOLIFE INC COM 228903100 6 531 SH   DFND 16,20,21,33 531 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 200 SH   DFND 16,20,33 200 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,048 6,176,000 PRN   DFND 16,20,21,33 6,176,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54 748 SH   DFND 5,8,33 748 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 139 SH   DFND 5,8,11,33 0 139 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,469 47,770 SH   DFND 15,16,20,33 47,770 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,480 130,541 SH   DFND 16,20,21,33 130,541 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 285 3,927 SH   DFND 16,18,20,22,23,33 3,927 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,860 122,000 SH Call DFND 15,16,20,33 122,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 80 1,100 SH Call DFND 16,20,21,33 1,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,183 57,600 SH Put DFND 15,16,20,33 57,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,058 276,200 SH Put DFND 16,20,21,33 276,200 0 0
CUBESMART COM 229663109 2 100 SH   DFND 5,8,12,33 100 0 0
CUBESMART COM 229663109 231 9,957 SH   DFND 16,20,21,33 9,957 0 0
CUBIC CORP COM 229669106 320 6,716 SH   DFND 5,8,33 6,716 0 0
CUBIC CORP COM 229669106 3 67 SH   DFND 16,20,33 67 0 0
CUBIC CORP COM 229669106 161 3,388 SH   DFND 16,20,21,33 3,388 0 0
CULLEN FROST BANKERS INC COM 229899109 3,728 47,445 SH   DFND 5,8,33 47,445 0 0
CULLEN FROST BANKERS INC COM 229899109 20 249 SH   DFND 5,8,11,33 249 0 0
CULLEN FROST BANKERS INC COM 229899109 58 732 SH   DFND 5,8,12,33 732 0 0
CULLEN FROST BANKERS INC COM 229899109 314 3,997 SH   DFND 16,20,21,33 3,997 0 0
CULP INC COM 230215105 32 1,030 SH   DFND 5,8,33 1,030 0 0
CULP INC COM 230215105 74 2,374 SH   DFND 16,20,21,33 2,374 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 2,000 SH   DFND 16,20,21,33 2,000 0 0
CUMMINS INC COM 231021106 5,086 38,769 SH   DFND 4,10,33 0 0 38,769
CUMMINS INC COM 231021106 22,704 173,063 SH   DFND 5,8,33 107,478 3,350 62,235
CUMMINS INC COM 231021106 605 4,612 SH   DFND 5,8,12,33 4,612 0 0
CUMMINS INC COM 231021106 577 4,397 SH   DFND 5,8,11,33 4,397 0 0
CUMMINS INC COM 231021106 4,928 37,563 SH   DFND 16,20,21,33 37,563 0 0
CUMMINS INC COM 231021106 3,517 26,810 SH   DFND 16,18,20,22,23,33 26,810 0 0
CUMMINS INC COM 231021106 20,361 155,200 SH Call DFND 15,16,20,33 155,200 0 0
CUMMINS INC COM 231021106 21,384 163,000 SH Call DFND 16,20,21,33 163,000 0 0
CUMMINS INC COM 231021106 9,301 70,900 SH Put DFND 15,16,20,33 70,900 0 0
CUMMINS INC COM 231021106 5,248 40,000 SH Put DFND 16,20,21,33 40,000 0 0
CUMULUS MEDIA INC CL A 231082108 4 1,853 SH   DFND 16,20,21,33 1,853 0 0
CURIS INC COM 231269101 5 1,445 SH   DFND 16,20,21,33 1,445 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 16,20,21,33 15 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7,703 50,000 SH   DFND 16,20,21,33 50,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11,884 153,952 SH   DFND 16,20,21,33 153,952 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 540 7,000 SH Put DFND 15,16,20,33 7,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,981 50,026 SH   DFND 16,20,21,33 50,026 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 23,805 300,000 SH   DFND 16,20,21,33 300,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 222 2,800 SH Call DFND 15,16,20,33 2,800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6,435 81,100 SH Put DFND 15,16,20,33 81,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 176,113 1,608,925 SH   DFND 16,20,21,33 1,608,925 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,800 107,800 SH Call DFND 15,16,20,33 107,800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,892 200,000 SH Call DFND 16,20,21,33 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 18,816 171,900 SH Put DFND 15,16,20,33 171,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 87,568 800,000 SH Put DFND 16,20,21,33 800,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,892 200,000 SH Put DFND 16,18,20,22,23,33 200,000 0 0
CURTISS WRIGHT CORP COM 231561101 494 6,813 SH   DFND 5,8,33 6,813 0 0
CURTISS WRIGHT CORP COM 231561101 8 104 SH   DFND 16,20,33 104 0 0
CURTISS WRIGHT CORP COM 231561101 11 148 SH   DFND 5,8,12,33 148 0 0
CURTISS WRIGHT CORP COM 231561101 298 4,120 SH   DFND 16,20,21,33 4,120 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8 2,300 SH   DFND 16,20,21,33 2,300 0 0
CUSHING RENAISSANCE FD COM 231647108 18 937 SH   DFND 16,20,33 937 0 0
CUSHING RENAISSANCE FD COM 231647108 3 133 SH   DFND 16,20,21,33 133 0 0
CUSTOMERS BANCORP INC COM 23204G100 138 5,146 SH   DFND 5,8,33 5,146 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 72 SH   DFND 16,20,33 72 0 0
CUSTOMERS BANCORP INC COM 23204G100 15 547 SH   DFND 16,20,21,33 547 0 0
CUTERA INC COM 232109108 3 188 SH   DFND 16,20,21,33 188 0 0
CUTWATER SELECT INCOME FD COM 232229104 58 3,136 SH   DFND 5,8,33 0 3,136 0
CUTWATER SELECT INCOME FD COM 232229104 7 407 SH   DFND 16,20,33 407 0 0
CVENT INC COM 23247G109 6 220 SH   DFND 5,8,33 220 0 0
CVENT INC COM 23247G109 4 151 SH   DFND 16,20,33 151 0 0
CVENT INC COM 23247G109 92 3,567 SH   DFND 16,20,21,33 3,567 0 0
CYAN INC COM 23247W104 340 64,813 SH   DFND 5,8,33 64,813 0 0
CYAN INC COM 23247W104 0 29 SH   DFND 16,20,33 29 0 0
CYAN INC COM 23247W104 2 373 SH   DFND 16,20,21,33 373 0 0
CYBERONICS INC COM 23251P102 19 316 SH   DFND 5,8,33 316 0 0
CYBERONICS INC COM 23251P102 8 131 SH   DFND 5,8,11,33 131 0 0
CYBERONICS INC COM 23251P102 8 140 SH   DFND 5,8,12,33 140 0 0
CYBERONICS INC COM 23251P102 446 7,493 SH   DFND 16,20,21,33 7,493 0 0
CYNOSURE INC CL A 232577205 2 40 SH   DFND 16,20,33 40 0 0
CYNOSURE INC CL A 232577205 11 288 SH   DFND 16,20,21,33 288 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 31 SH   DFND 16,20,33 31 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 286 24,291 SH   DFND 5,8,33 24,291 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 238 20,200 SH   DFND 15,16,20,33 20,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,956 1,101,698 SH   DFND 16,20,21,33 1,101,698 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 783 66,600 SH Call DFND 15,16,20,33 66,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,874 1,775,000 SH Call DFND 16,20,21,33 1,775,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,268 107,800 SH Put DFND 15,16,20,33 107,800 0 0
CYTOKINETICS INC COM NEW 23282W605 39 5,814 SH   DFND 5,8,33 5,814 0 0
CYTOKINETICS INC COM NEW 23282W605 0 4 SH   DFND 16,20,33 4 0 0
CYTOKINETICS INC COM NEW 23282W605 28 4,141 SH   DFND 16,20,21,33 4,141 0 0
CYTEC INDS INC COM 232820100 805 13,291 SH   DFND 5,8,33 13,291 0 0
CYTEC INDS INC COM 232820100 10 158 SH   DFND 16,20,33 158 0 0
CYTEC INDS INC COM 232820100 113 1,872 SH   DFND 16,20,21,33 1,872 0 0
CYTRX CORP COM PAR $.001 232828509 3 724 SH   DFND 16,20,21,33 724 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,695 SH   DFND 16,20,33 1,695 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 2,550 SH   DFND 16,20,21,33 2,550 0 0
CYRUSONE INC COM 23283R100 2 71 SH   DFND 16,20,33 71 0 0
CYRUSONE INC COM 23283R100 173 5,887 SH   DFND 16,20,21,33 5,887 0 0
CYTOSORBENTS CORP COM NEW 23283X206 5 787 SH   DFND 16,20,33 787 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 192 8,985 SH   DFND 5,8,33 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 624 29,259 SH   DFND 5,8,11,33 29,259 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 940 44,085 SH   DFND 5,8,12,33 44,085 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 3,022 141,689 SH   DFND 16,20,21,33 141,689 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 27,135 948,122 SH   DFND 5,8,33 943,602 4,520 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,539 193,531 SH   DFND 5,8,12,33 193,531 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,235 182,912 SH   DFND 5,8,11,33 182,912 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 62,808 2,194,547 SH   DFND 16,20,21,33 2,194,547 0 0
DBX ETF TR DX TRACKR GERMN 233051408 60 2,375 SH   DFND 16,20,21,33 2,375 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 324 7,756 SH   DFND 5,8,33 7,756 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 483 11,559 SH   DFND 16,20,21,33 11,559 0 0
DBX ETF TR HRV CHINA SMCP 233051754 16 280 SH   DFND 16,20,21,33 280 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 75 2,810 SH   DFND 5,8,33 2,810 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 974 36,248 SH   DFND 16,20,21,33 36,248 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,152 198,912 SH   DFND 16,20,21,33 198,912 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6,313 137,200 SH Call DFND 15,16,20,33 137,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 7,017 152,500 SH Call DFND 16,20,21,33 152,500 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,208 48,000 SH Put DFND 15,16,20,33 48,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,202 200,000 SH Put DFND 16,20,21,33 200,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 30 1,000 SH   DFND 16,20,21,33 1,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,084 556,665 SH   DFND 5,8,33 556,665 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6 180 SH   DFND 16,20,33 180 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,267 106,457 SH   DFND 16,20,21,33 106,457 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 64 2,049 SH   DFND 5,8,33 2,049 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 217 6,896 SH   DFND 16,20,21,33 6,896 0 0
DDR CORP COM 23317H102 78 5,044 SH   DFND 5,8,33 3,044 2,000 0
DDR CORP COM 23317H102 6 371 SH   DFND 5,8,12,33 371 0 0
DDR CORP COM 23317H102 184 11,878 SH   DFND 16,20,21,33 11,878 0 0
DNP SELECT INCOME FD COM 23325P104 45 4,446 SH   DFND 16,20,21,33 4,446 0 0
D R HORTON INC COM 23331A109 2,568 93,874 SH   DFND 5,8,33 93,874 0 0
D R HORTON INC COM 23331A109 10 363 SH   DFND 16,20,33 363 0 0
D R HORTON INC COM 23331A109 30 1,081 SH   DFND 5,8,12,33 1,081 0 0
D R HORTON INC COM 23331A109 5 201 SH   DFND 5,8,11,33 201 0 0
D R HORTON INC COM 23331A109 529 19,329 SH   DFND 16,20,21,33 19,329 0 0
D R HORTON INC COM 23331A109 39 1,437 SH   DFND 16,18,20,22,23,33 1,437 0 0
D R HORTON INC COM 23331A109 3,814 139,400 SH Call DFND 15,16,20,33 139,400 0 0
D R HORTON INC COM 23331A109 7,871 287,700 SH Call DFND 16,20,21,33 287,700 0 0
D R HORTON INC COM 23331A109 13,680 500,000 SH Put DFND 5,8,33 500,000 0 0
D R HORTON INC COM 23331A109 2,980 108,900 SH Put DFND 15,16,20,33 108,900 0 0
D R HORTON INC COM 23331A109 367 13,400 SH Put DFND 16,20,21,33 13,400 0 0
DHI GROUP INC COM 23331S100 94 10,582 SH   DFND 5,8,33 10,582 0 0
DHI GROUP INC COM 23331S100 3 385 SH   DFND 16,20,33 385 0 0
DHI GROUP INC COM 23331S100 39 4,433 SH   DFND 16,20,21,33 4,433 0 0
DSP GROUP INC COM 23332B106 0 23 SH   DFND 16,20,33 23 0 0
DSP GROUP INC COM 23332B106 3 290 SH   DFND 16,20,21,33 290 0 0
DST SYS INC DEL COM 233326107 929 7,378 SH   DFND 5,8,33 7,378 0 0
DST SYS INC DEL COM 233326107 9 70 SH   DFND 5,8,12,33 70 0 0
DST SYS INC DEL COM 233326107 3 20 SH   DFND 16,20,21,33 20 0 0
DTE ENERGY CO COM 233331107 16,392 219,609 SH   DFND 5,8,33 219,609 0 0
DTE ENERGY CO COM 233331107 6 74 SH   DFND 5,8,12,33 74 0 0
DTE ENERGY CO COM 233331107 6 86 SH   DFND 5,8,11,33 86 0 0
DTE ENERGY CO COM 233331107 3,030 40,589 SH   DFND 16,20,21,33 40,589 0 0
DTE ENERGY CO COM 233331107 12 167 SH   DFND 16,18,20,22,23,33 167 0 0
DTE ENERGY CO COM 233331107 15 200 SH Put DFND 15,16,20,33 200 0 0
DSW INC CL A 23334L102 840 25,183 SH   DFND 5,8,33 25,183 0 0
DSW INC CL A 23334L102 10 292 SH   DFND 16,20,21,33 292 0 0
DTS INC COM 23335C101 13 420 SH   DFND 16,20,21,33 420 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 22 478 SH   DFND 5,8,33 478 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 47 SH   DFND 16,20,33 47 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 352 7,570 SH   DFND 16,20,21,33 7,570 0 0
DAILY JOURNAL CORP COM 233912104 3 13 SH   DFND 16,20,33 13 0 0
DAILY JOURNAL CORP COM 233912104 22 114 SH   DFND 16,20,21,33 114 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 27 22,640 SH   DFND 16,20,21,33 22,640 0 0
DAKTRONICS INC COM 234264109 4 297 SH   DFND 16,20,33 297 0 0
DAKTRONICS INC COM 234264109 6 509 SH   DFND 16,20,21,33 509 0 0
DANA HLDG CORP COM 235825205 785 38,144 SH   DFND 5,8,33 38,144 0 0
DANA HLDG CORP COM 235825205 23 1,137 SH   DFND 5,8,12,33 1,137 0 0
DANA HLDG CORP COM 235825205 56 2,707 SH   DFND 16,20,21,33 2,707 0 0
DANA HLDG CORP COM 235825205 4 200 SH Call DFND 15,16,20,33 200 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 7 3,000 PRN   DFND 16,20,21,33 3,000 0 0
DANAHER CORP DEL COM 235851102 11,701 136,444 SH   DFND 5,8,33 95,155 40,941 348
DANAHER CORP DEL COM 235851102 389 4,532 SH   DFND 5,8,12,33 4,532 0 0
DANAHER CORP DEL COM 235851102 146 1,708 SH   DFND 5,8,11,33 1,594 114 0
DANAHER CORP DEL COM 235851102 1,938 22,599 SH   DFND 15,16,20,33 22,599 0 0
DANAHER CORP DEL COM 235851102 38,266 446,194 SH   DFND 16,20,21,33 446,194 0 0
DANAHER CORP DEL COM 235851102 1,331 15,525 SH   DFND 16,18,20,22,23,33 15,525 0 0
DANAHER CORP DEL COM 235851102 16,234 189,300 SH Call DFND 15,16,20,33 189,300 0 0
DANAHER CORP DEL COM 235851102 97,775 1,140,100 SH Call DFND 16,20,21,33 1,140,100 0 0
DANAHER CORP DEL COM 235851102 4,288 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
DANAHER CORP DEL COM 235851102 9,048 105,500 SH Put DFND 15,16,20,33 105,500 0 0
DANAHER CORP DEL COM 235851102 62,176 725,000 SH Put DFND 16,20,21,33 725,000 0 0
DARDEN RESTAURANTS INC COM 237194105 325 4,568 SH   DFND 5,8,33 3,758 810 0
DARDEN RESTAURANTS INC COM 237194105 1,106 15,555 SH   DFND 5,8,12,33 15,555 0 0
DARDEN RESTAURANTS INC COM 237194105 971 13,656 SH   DFND 15,16,20,33 13,656 0 0
DARDEN RESTAURANTS INC COM 237194105 3,447 48,500 SH   DFND 16,20,21,33 48,500 0 0
DARDEN RESTAURANTS INC COM 237194105 26 366 SH   DFND 16,18,20,22,23,33 366 0 0
DARDEN RESTAURANTS INC COM 237194105 6,774 95,300 SH Call DFND 15,16,20,33 95,300 0 0
DARDEN RESTAURANTS INC COM 237194105 7,193 101,200 SH Put DFND 15,16,20,33 101,200 0 0
DARLING INGREDIENTS INC COM 237266101 69 4,716 SH   DFND 5,8,33 4,716 0 0
DARLING INGREDIENTS INC COM 237266101 41 2,804 SH   DFND 16,20,21,33 2,804 0 0
DATAWATCH CORP COM NEW 237917208 1 79 SH   DFND 16,20,33 79 0 0
DATAWATCH CORP COM NEW 237917208 49 7,082 SH   DFND 16,20,21,33 7,082 0 0
DATALINK CORP COM 237934104 69 7,693 SH   DFND 5,8,33 7,693 0 0
DATALINK CORP COM 237934104 1 82 SH   DFND 16,20,33 82 0 0
DATALINK CORP COM 237934104 17 1,933 SH   DFND 16,20,21,33 1,933 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 53 1,459 SH   DFND 5,8,33 1,459 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 307 SH   DFND 5,8,12,33 307 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 655 18,144 SH   DFND 16,20,21,33 18,144 0 0
DAVIDSTEA INC COM 238661102 21 1,000 SH   DFND 16,20,21,33 1,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,960 137,911 SH   DFND 5,8,33 137,849 62 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 151 1,895 SH   DFND 5,8,12,33 1,895 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 81 1,015 SH   DFND 5,8,11,33 1,015 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,468 18,468 SH   DFND 16,20,21,33 18,468 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 78 976 SH   DFND 16,18,20,22,23,33 976 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 72 900 SH Put DFND 15,16,20,33 900 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 16,20,21,33 139 0 0
DAXOR CORP COM 239467103 1 200 SH   DFND 16,20,33 200 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12 7,000 PRN   DFND 16,20,21,33 7,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 213 3,390 SH   DFND 5,8,33 3,390 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 43 689 SH   DFND 16,20,33 689 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 95 1,517 SH   DFND 5,8,12,33 1,517 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 67 1,075 SH   DFND 16,20,21,33 1,075 0 0
DEAN FOODS CO NEW COM NEW 242370203 322 19,914 SH   DFND 5,8,33 19,914 0 0
DEAN FOODS CO NEW COM NEW 242370203 24 1,493 SH   DFND 16,20,33 1,493 0 0
DEAN FOODS CO NEW COM NEW 242370203 26 1,600 SH   DFND 15,16,20,33 1,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 73 4,496 SH   DFND 16,20,21,33 4,496 0 0
DEAN FOODS CO NEW COM NEW 242370203 781 48,300 SH Call DFND 15,16,20,33 48,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 909 56,200 SH Put DFND 15,16,20,33 56,200 0 0
DECKERS OUTDOOR CORP COM 243537107 808 11,224 SH   DFND 5,8,33 11,224 0 0
DECKERS OUTDOOR CORP COM 243537107 22 303 SH   DFND 16,20,33 303 0 0
DECKERS OUTDOOR CORP COM 243537107 100 1,391 SH   DFND 5,8,12,33 1,391 0 0
DECKERS OUTDOOR CORP COM 243537107 1,557 21,633 SH   DFND 15,16,20,33 21,633 0 0
DECKERS OUTDOOR CORP COM 243537107 606 8,417 SH   DFND 16,20,21,33 8,417 0 0
DECKERS OUTDOOR CORP COM 243537107 2,483 34,500 SH Call DFND 15,16,20,33 34,500 0 0
DECKERS OUTDOOR CORP COM 243537107 6,153 85,500 SH Put DFND 15,16,20,33 85,500 0 0
DEERE & CO COM 244199105 5,835 60,123 SH   DFND 5,8,33 54,823 5,300 0
DEERE & CO COM 244199105 23 239 SH   DFND 16,20,33 239 0 0
DEERE & CO COM 244199105 114 1,178 SH   DFND 5,8,12,33 1,178 0 0
DEERE & CO COM 244199105 47 485 SH   DFND 5,8,11,33 485 0 0
DEERE & CO COM 244199105 1,608 16,567 SH   DFND 15,16,20,33 16,567 0 0
DEERE & CO COM 244199105 5,396 55,599 SH   DFND 16,20,21,33 55,599 0 0
DEERE & CO COM 244199105 28,067 289,200 SH Call DFND 15,16,20,33 289,200 0 0
DEERE & CO COM 244199105 3,387 34,900 SH Call DFND 16,20,21,33 34,900 0 0
DEERE & CO COM 244199105 6,794 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
DEERE & CO COM 244199105 96,924 998,700 SH Put DFND 15,16,20,33 998,700 0 0
DEERE & CO COM 244199105 6,629 68,300 SH Put DFND 16,20,21,33 68,300 0 0
DEJOUR ENERGY INC COM 24486R103 0 25 SH   DFND 16,20,33 25 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 76 4,082 SH   DFND 5,8,33 4,082 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 39 SH   DFND 16,20,33 39 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 44 2,376 SH   DFND 16,20,21,33 2,376 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 5 540 SH   DFND 16,20,33 540 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 16,20,21,33 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 37 SH   DFND 5,8,33 37 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 7 625 SH   DFND 16,20,21,33 625 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 4 301 SH   DFND 16,20,33 301 0 0
DELCATH SYS INC COM NEW 24661P401 0 39 SH   DFND 16,20,33 39 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25 541 SH   DFND 5,8,33 541 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 31 SH   DFND 16,20,33 31 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 20 SH   DFND 16,20,21,33 20 0 0
DELEK US HLDGS INC COM 246647101 0 6 SH   DFND 16,20,33 6 0 0
DELEK US HLDGS INC COM 246647101 4,671 126,869 SH   DFND 16,20,21,33 126,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 372 9,047 SH   DFND 5,8,33 9,047 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 302 SH   DFND 16,20,33 302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 827 SH   DFND 5,8,11,33 528 299 0
DELTA AIR LINES INC DEL COM NEW 247361702 96 2,348 SH   DFND 5,8,12,33 2,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,359 227,813 SH   DFND 15,16,20,33 227,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,928 144,314 SH   DFND 16,20,21,33 144,314 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,108 100,000 SH Call DFND 5,8,33 100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,551 354,200 SH Call DFND 15,16,20,33 354,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,654 1,257,400 SH Call DFND 16,20,21,33 1,257,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,605 745,000 SH Put DFND 15,16,20,33 745,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,755 261,800 SH Put DFND 16,20,21,33 261,800 0 0
DELTA NAT GAS INC COM 247748106 1 33 SH   DFND 16,20,33 33 0 0
DELTIC TIMBER CORP COM 247850100 6 90 SH   DFND 16,20,33 90 0 0
DELTIC TIMBER CORP COM 247850100 91 1,343 SH   DFND 16,20,21,33 1,343 0 0
DENBURY RES INC COM NEW 247916208 6 967 SH   DFND 5,8,33 967 0 0
DENBURY RES INC COM NEW 247916208 9 1,459 SH   DFND 16,20,33 1,459 0 0
DENBURY RES INC COM NEW 247916208 7 1,073 SH   DFND 5,8,11,33 1,073 0 0
DENBURY RES INC COM NEW 247916208 6 915 SH   DFND 5,8,12,33 915 0 0
DENBURY RES INC COM NEW 247916208 439 69,000 SH   DFND 15,16,20,33 69,000 0 0
DENBURY RES INC COM NEW 247916208 1,013 159,258 SH   DFND 16,20,21,33 159,258 0 0
DENBURY RES INC COM NEW 247916208 954 150,000 SH Call DFND 15,16,20,33 150,000 0 0
DENBURY RES INC COM NEW 247916208 1,943 305,500 SH Put DFND 15,16,20,33 305,500 0 0
DELUXE CORP COM 248019101 798 12,867 SH   DFND 5,8,33 12,867 0 0
DELUXE CORP COM 248019101 7 108 SH   DFND 5,8,11,33 108 0 0
DELUXE CORP COM 248019101 52 845 SH   DFND 16,20,21,33 845 0 0
DEMAND MEDIA INC COM NEW 24802N208 58 9,054 SH   DFND 5,8,33 9,054 0 0
DEMAND MEDIA INC COM NEW 24802N208 28 4,388 SH   DFND 16,20,21,33 4,388 0 0
DEMANDWARE INC COM 24802Y105 533 7,500 SH   DFND 5,8,33 4,600 2,900 0
DEMANDWARE INC COM 24802Y105 4 52 SH   DFND 16,20,33 52 0 0
DEMANDWARE INC COM 24802Y105 58 809 SH   DFND 16,20,21,33 809 0 0
DENISON MINES CORP COM 248356107 8 10,812 SH   DFND 16,20,21,33 10,812 0 0
DENNYS CORP COM 24869P104 56 4,848 SH   DFND 5,8,33 4,848 0 0
DENNYS CORP COM 24869P104 13 1,096 SH   DFND 16,20,21,33 1,096 0 0
DENTSPLY INTL INC NEW COM 249030107 764 14,822 SH   DFND 5,8,33 14,822 0 0
DENTSPLY INTL INC NEW COM 249030107 5 101 SH   DFND 5,8,11,33 101 0 0
DENTSPLY INTL INC NEW COM 249030107 111 2,144 SH   DFND 5,8,12,33 2,144 0 0
DENTSPLY INTL INC NEW COM 249030107 202 3,921 SH   DFND 16,20,21,33 3,921 0 0
DENTSPLY INTL INC NEW COM 249030107 19 367 SH   DFND 16,18,20,22,23,33 367 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 42 5,810 SH   DFND 16,20,21,33 5,810 0 0
DERMIRA INC COM 24983L104 1 30 SH   DFND 16,20,33 30 0 0
DERMIRA INC COM 24983L104 3 167 SH   DFND 16,20,21,33 167 0 0
DESCARTES SYS GROUP INC COM 249906108 0 30 SH   DFND 16,20,33 30 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,406 1,097,000 PRN   DFND 16,20,21,33 1,097,000 0 0
DEPOMED INC COM 249908104 110 5,149 SH   DFND 5,8,33 5,149 0 0
DEPOMED INC COM 249908104 121 5,645 SH   DFND 5,8,12,33 5,645 0 0
DEPOMED INC COM 249908104 24 1,132 SH   DFND 5,8,11,33 1,132 0 0
DEPOMED INC COM 249908104 460 21,456 SH   DFND 16,20,21,33 21,456 0 0
DESTINATION MATERNITY CORP COM 25065D100 82 7,046 SH   DFND 5,8,33 7,046 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 10 SH   DFND 16,20,33 10 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 108 SH   DFND 16,20,21,33 108 0 0
DESTINATION XL GROUP INC COM 25065K104 25 5,088 SH   DFND 16,20,21,33 5,088 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 220 SH   DFND 16,20,33 220 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 10 150 SH   DFND 16,20,33 150 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1 116 SH   DFND 16,20,33 116 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1 184 SH   DFND 16,20,33 184 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 0 11 SH   DFND 5,8,33 11 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 14 928 SH   DFND 16,20,33 928 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 0 7 SH   DFND 16,20,33 7 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 24,356 22,500,000 PRN   DFND 16,20,21,33 22,500,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 877 SH   DFND 16,20,33 877 0 0
DEUTSCHE MUN INCOME COM 25160C106 45 3,600 SH   DFND 16,20,21,33 3,600 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,710 334,119 SH   DFND 5,8,33 334,119 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 0 3 SH   DFND 16,20,33 3 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 879 79,074 SH   DFND 5,8,33 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 43 3,901 SH   DFND 16,20,33 3,901 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 22 2,000 SH   DFND 16,20,21,33 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,064 118,747 SH   DFND 5,8,33 111,547 7,200 0
DEVON ENERGY CORP NEW COM 25179M103 11 180 SH   DFND 16,20,33 180 0 0
DEVON ENERGY CORP NEW COM 25179M103 106 1,790 SH   DFND 5,8,11,33 1,630 160 0
DEVON ENERGY CORP NEW COM 25179M103 240 4,038 SH   DFND 5,8,12,33 4,038 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,886 98,944 SH   DFND 15,16,20,33 98,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,478 209,756 SH   DFND 16,20,21,33 209,756 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,055 17,739 SH   DFND 16,18,20,22,23,33 17,739 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,670 246,600 SH Call DFND 15,16,20,33 246,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,759 80,000 SH Call DFND 16,20,21,33 80,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,219 390,300 SH Put DFND 15,16,20,33 390,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,210 138,000 SH Put DFND 16,20,21,33 138,000 0 0
DEVRY ED GROUP INC COM 251893103 6 194 SH   DFND 5,8,33 194 0 0
DEVRY ED GROUP INC COM 251893103 1 37 SH   DFND 16,20,33 37 0 0
DEVRY ED GROUP INC COM 251893103 34 1,118 SH   DFND 16,20,21,33 1,118 0 0
DEX MEDIA INC NEW COM 25213A107 1 790 SH   DFND 5,8,33 790 0 0
DEX MEDIA INC NEW COM 25213A107 0 21 SH   DFND 16,20,33 21 0 0
DEX MEDIA INC NEW COM 25213A107 0 650 SH   DFND 16,20,21,33 650 0 0
DEXCOM INC COM 252131107 651 8,136 SH   DFND 5,8,33 4,136 4,000 0
DEXCOM INC COM 252131107 3 33 SH   DFND 16,20,33 33 0 0
DEXCOM INC COM 252131107 143 1,787 SH   DFND 5,8,12,33 1,787 0 0
DEXCOM INC COM 252131107 6 69 SH   DFND 5,8,11,33 0 69 0
DEXCOM INC COM 252131107 137 1,713 SH   DFND 16,20,21,33 1,713 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 580 4,999 SH   DFND 5,8,33 4,864 135 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 389 SH   DFND 5,8,11,33 389 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 311 2,679 SH   DFND 5,8,12,33 2,679 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,713 14,762 SH   DFND 16,20,21,33 14,762 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,715 204,367 SH   DFND 16,18,20,22,23,33 204,367 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,556 65,116 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 65,116 0
DIAGEO P L C SPON ADR NEW 25243Q205 35 300 SH Call DFND 15,16,20,33 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH Put DFND 15,16,20,33 200 0 0
DIAMOND FOODS INC COM 252603105 3 100 SH   DFND 15,16,20,33 100 0 0
DIAMOND FOODS INC COM 252603105 23 740 SH   DFND 16,20,21,33 740 0 0
DIAMOND FOODS INC COM 252603105 6 200 SH Call DFND 15,16,20,33 200 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 274 SH   DFND 16,20,21,33 274 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 3,948 SH   DFND 5,8,33 3,948 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 196 SH   DFND 16,20,33 196 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 2,115 SH   DFND 5,8,12,33 2,115 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 390 SH   DFND 5,8,11,33 390 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,187 278,441 SH   DFND 15,16,20,33 278,441 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,279 204,546 SH   DFND 16,20,21,33 204,546 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,312 283,300 SH Call DFND 15,16,20,33 283,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,467 560,500 SH Put DFND 15,16,20,33 560,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,097 197,500 SH Put DFND 16,20,21,33 197,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 360 11,400 SH   DFND 5,8,33 11,400 0 0
DIAMOND RESORTS INTL INC COM 25272T104 25 796 SH   DFND 16,20,21,33 796 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88 1,174 SH   DFND 5,8,33 1,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119 1,574 SH   DFND 5,8,12,33 1,574 0 0
DIAMONDBACK ENERGY INC COM 25278X109 66 876 SH   DFND 16,20,21,33 876 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 266 20,737 SH   DFND 5,8,33 20,737 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,305 257,979 SH   DFND 16,20,21,33 257,979 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 205 SH   DFND 16,20,33 205 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 17 1,196 SH   DFND 16,20,21,33 1,196 0 0
DICKS SPORTING GOODS INC COM 253393102 1,811 34,988 SH   DFND 5,8,33 34,988 0 0
DICKS SPORTING GOODS INC COM 253393102 220 4,241 SH   DFND 16,20,21,33 4,241 0 0
DICKS SPORTING GOODS INC COM 253393102 2,226 43,000 SH Call DFND 15,16,20,33 43,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,123 41,000 SH Put DFND 15,16,20,33 41,000 0 0
DIEBOLD INC COM 253651103 7,204 205,832 SH   DFND 5,8,33 205,832 0 0
DIEBOLD INC COM 253651103 3 75 SH   DFND 16,20,33 75 0 0
DIEBOLD INC COM 253651103 11 324 SH   DFND 5,8,11,33 324 0 0
DIEBOLD INC COM 253651103 281 8,016 SH   DFND 16,20,21,33 8,016 0 0
DIGI INTL INC COM 253798102 3 365 SH   DFND 5,8,33 365 0 0
DIGI INTL INC COM 253798102 8 875 SH   DFND 5,8,12,33 875 0 0
DIGI INTL INC COM 253798102 4 414 SH   DFND 16,20,21,33 414 0 0
DIGIMARC CORP NEW COM 25381B101 2 42 SH   DFND 5,8,12,33 42 0 0
DIGIMARC CORP NEW COM 25381B101 420 9,313 SH   DFND 16,20,21,33 9,313 0 0
DIGITAL ALLY INC COM NEW 25382P208 22 1,569 SH   DFND 16,20,33 1,569 0 0
DIGITAL PWR CORP COM 253862106 0 22 SH   DFND 16,20,33 22 0 0
DIGITAL RLTY TR INC COM 253868103 1,601 24,007 SH   DFND 5,8,33 24,007 0 0
DIGITAL RLTY TR INC COM 253868103 9 131 SH   DFND 5,8,12,33 131 0 0
DIGITAL RLTY TR INC COM 253868103 599 8,976 SH   DFND 16,20,21,33 8,976 0 0
DIGITAL RLTY TR INC COM 253868103 42,442 636,500 SH Call DFND 16,20,21,33 636,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 34 1,209 SH   DFND 5,8,33 1,209 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 151 SH   DFND 16,20,33 151 0 0
DIGITALGLOBE INC COM NEW 25389M877 41 1,461 SH   DFND 5,8,12,33 1,461 0 0
DIGITALGLOBE INC COM NEW 25389M877 42 1,497 SH   DFND 16,20,21,33 1,497 0 0
DIME CMNTY BANCSHARES COM 253922108 209 12,312 SH   DFND 5,8,33 12,312 0 0
DIME CMNTY BANCSHARES COM 253922108 3 173 SH   DFND 16,20,33 173 0 0
DIME CMNTY BANCSHARES COM 253922108 252 14,848 SH   DFND 16,20,21,33 14,848 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 633 SH   DFND 16,20,21,33 633 0 0
DILLARDS INC CL A 254067101 166 1,579 SH   DFND 5,8,33 1,579 0 0
DILLARDS INC CL A 254067101 2,240 21,291 SH   DFND 15,16,20,33 21,291 0 0
DILLARDS INC CL A 254067101 54 517 SH   DFND 16,20,21,33 517 0 0
DILLARDS INC CL A 254067101 6,206 59,000 SH Call DFND 15,16,20,33 59,000 0 0
DILLARDS INC CL A 254067101 11,055 105,100 SH Put DFND 15,16,20,33 105,100 0 0
DINEEQUITY INC COM 254423106 20 204 SH   DFND 5,8,33 204 0 0
DINEEQUITY INC COM 254423106 4 45 SH   DFND 16,20,33 45 0 0
DINEEQUITY INC COM 254423106 5 46 SH   DFND 5,8,11,33 46 0 0
DINEEQUITY INC COM 254423106 39 396 SH   DFND 5,8,12,33 396 0 0
DINEEQUITY INC COM 254423106 123 1,239 SH   DFND 16,20,21,33 1,239 0 0
DIODES INC COM 254543101 294 12,174 SH   DFND 5,8,33 12,174 0 0
DIODES INC COM 254543101 4 178 SH   DFND 16,20,33 178 0 0
DIODES INC COM 254543101 141 5,841 SH   DFND 16,20,21,33 5,841 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 239 SH   DFND 16,20,33 239 0 0
DIPLOMAT PHARMACY INC COM 25456K101 30 670 SH   DFND 16,20,21,33 670 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 31 1,697 SH   DFND 16,20,33 1,697 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 3 137 SH   DFND 16,20,33 137 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 59 SH   DFND 16,20,33 59 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 0 6 SH   DFND 16,20,33 6 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 4 176 SH   DFND 16,20,33 176 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 2,131 50,000 SH   DFND 16,20,21,33 50,000 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 203 8,050 SH   DFND 16,20,21,33 8,050 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 18 550 SH   DFND 16,20,33 550 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 50 SH   DFND 16,20,33 50 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5,722 200,000 SH   DFND 16,20,21,33 200,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,217 363,217 SH   DFND 16,20,21,33 363,217 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8 387 SH   DFND 16,20,33 387 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,625 316,667 SH   DFND 16,20,21,33 316,667 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2 109 SH   DFND 16,20,33 109 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 181 5,775 SH   DFND 16,20,33 5,775 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 3,570 SH   DFND 16,20,21,33 3,570 0 0
DISNEY WALT CO COM DISNEY 254687106 45,955 402,618 SH   DFND 5,8,33 347,720 54,590 308
DISNEY WALT CO COM DISNEY 254687106 1,325 11,610 SH   DFND 5,8,12,33 10,710 900 0
DISNEY WALT CO COM DISNEY 254687106 365 3,196 SH   DFND 5,8,11,33 2,868 328 0
DISNEY WALT CO COM DISNEY 254687106 8,865 77,670 SH   DFND 16,20,21,33 77,670 0 0
DISNEY WALT CO COM DISNEY 254687106 114 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 75 661 SH   DFND 16,18,20,22,23,33 661 0 0
DISNEY WALT CO COM DISNEY 254687106 5,479 48,000 SH   DFND 3,5,7,8,17,19,33 48,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,841 33,654 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,654 0
DISNEY WALT CO COM DISNEY 254687106 65,596 574,700 SH Call DFND 15,16,20,33 574,700 0 0
DISNEY WALT CO COM DISNEY 254687106 81,587 714,800 SH Call DFND 16,20,21,33 714,800 0 0
DISNEY WALT CO COM DISNEY 254687106 5,707 50,000 SH Call DFND 3,5,7,8,17,19,33 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,707 50,000 SH Put DFND 5,8,33 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 67,012 587,100 SH Put DFND 15,16,20,33 587,100 0 0
DISNEY WALT CO COM DISNEY 254687106 15,078 132,100 SH Put DFND 16,20,21,33 132,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 894 26,882 SH   DFND 5,8,33 26,432 450 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 157 SH   DFND 16,20,33 157 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 2,080 SH   DFND 5,8,11,33 2,080 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 158 4,750 SH   DFND 5,8,12,33 4,750 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,874 56,332 SH   DFND 16,20,21,33 56,332 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 10 SH   DFND 16,18,20,22,23,33 10 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 268 8,615 SH   DFND 5,8,33 7,865 750 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 21 SH   DFND 5,8,11,33 21 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 248 SH   DFND 5,8,12,33 248 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 297 9,550 SH   DFND 16,20,21,33 9,550 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,261 SH   DFND 16,18,20,22,23,33 1,261 0 0
DISH NETWORK CORP CL A 25470M109 2,552 37,696 SH   DFND 5,8,33 37,146 550 0
DISH NETWORK CORP CL A 25470M109 12 172 SH   DFND 5,8,12,33 172 0 0
DISH NETWORK CORP CL A 25470M109 1,374 20,288 SH   DFND 15,16,20,33 20,288 0 0
DISH NETWORK CORP CL A 25470M109 18,153 268,100 SH   DFND 16,20,21,33 268,100 0 0
DISH NETWORK CORP CL A 25470M109 6,182 91,300 SH Call DFND 15,16,20,33 91,300 0 0
DISH NETWORK CORP CL A 25470M109 38,195 564,100 SH Call DFND 16,20,21,33 564,100 0 0
DISH NETWORK CORP CL A 25470M109 9,209 136,000 SH Put DFND 15,16,20,33 136,000 0 0
DISH NETWORK CORP CL A 25470M109 12,188 180,000 SH Put DFND 16,20,21,33 180,000 0 0
DISCOVER FINL SVCS COM 254709108 6,155 106,814 SH   DFND 4,10,33 0 0 106,814
DISCOVER FINL SVCS COM 254709108 23,260 403,684 SH   DFND 5,8,33 324,822 25,673 53,189
DISCOVER FINL SVCS COM 254709108 1,352 23,468 SH   DFND 5,8,12,33 22,568 900 0
DISCOVER FINL SVCS COM 254709108 857 14,875 SH   DFND 5,8,11,33 14,875 0 0
DISCOVER FINL SVCS COM 254709108 696 12,079 SH   DFND 15,16,20,33 12,079 0 0
DISCOVER FINL SVCS COM 254709108 3,280 56,923 SH   DFND 16,20,21,33 56,923 0 0
DISCOVER FINL SVCS COM 254709108 7 124 SH   DFND 16,18,20,22,23,33 124 0 0
DISCOVER FINL SVCS COM 254709108 9 158 SH   DFND 3,5,7,8,17,19,33 158 0 0
DISCOVER FINL SVCS COM 254709108 3,002 52,100 SH Call DFND 15,16,20,33 52,100 0 0
DISCOVER FINL SVCS COM 254709108 13,679 237,400 SH Call DFND 16,20,21,33 237,400 0 0
DISCOVER FINL SVCS COM 254709108 3,757 65,200 SH Put DFND 15,16,20,33 65,200 0 0
DIRECTV COM 25490A309 147,443 1,589,001 SH   DFND 5,8,33 1,585,801 3,200 0
DIRECTV COM 25490A309 338 3,643 SH   DFND 5,8,12,33 3,643 0 0
DIRECTV COM 25490A309 88 945 SH   DFND 5,8,11,33 945 0 0
DIRECTV COM 25490A309 75,476 813,402 SH   DFND 16,20,21,33 813,402 0 0
DIRECTV COM 25490A309 11,794 127,100 SH Call DFND 15,16,20,33 127,100 0 0
DIRECTV COM 25490A309 19,727 212,600 SH Put DFND 15,16,20,33 212,600 0 0
DIREXION SHS ETF TR VAL LINE LG MD 25490K505 4,724 192,000 SH   DFND 16,20,21,33 192,000 0 0
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 5,007 200,000 SH   DFND 16,20,21,33 200,000 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 2,204 70,000 SH   DFND 16,20,21,33 70,000 0 0
DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 2,004 42,000 SH   DFND 16,20,21,33 42,000 0 0
DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 0 20 SH   DFND 16,20,33 20 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 1 95 SH   DFND 16,20,33 95 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 21 SH   DFND 5,8,33 21 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 16,20,21,33 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2 125 SH   DFND 16,20,33 125 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 179 12,644 SH   DFND 16,20,21,33 12,644 0 0
DR REDDYS LABS LTD ADR 256135203 1 24 SH   DFND 16,20,21,33 24 0 0
DR REDDYS LABS LTD ADR 256135203 1,127 20,366 SH   DFND 16,18,20,22,23,33 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 986 24,859 SH   DFND 5,8,33 24,859 0 0
DOLBY LABORATORIES INC COM 25659T107 88 2,214 SH   DFND 5,8,11,33 2,214 0 0
DOLBY LABORATORIES INC COM 25659T107 189 4,757 SH   DFND 5,8,12,33 4,757 0 0
DOLBY LABORATORIES INC COM 25659T107 654 16,482 SH   DFND 16,20,21,33 16,482 0 0
DOLLAR GEN CORP NEW COM 256677105 6,470 83,232 SH   DFND 5,8,33 83,232 0 0
DOLLAR GEN CORP NEW COM 256677105 71 908 SH   DFND 5,8,12,33 908 0 0
DOLLAR GEN CORP NEW COM 256677105 46 589 SH   DFND 5,8,11,33 116 473 0
DOLLAR GEN CORP NEW COM 256677105 1,748 22,487 SH   DFND 15,16,20,33 22,487 0 0
DOLLAR GEN CORP NEW COM 256677105 1,215 15,625 SH   DFND 16,20,21,33 15,625 0 0
DOLLAR GEN CORP NEW COM 256677105 5 62 SH   DFND 16,18,20,22,23,33 62 0 0
DOLLAR GEN CORP NEW COM 256677105 13,690 176,100 SH Call DFND 15,16,20,33 176,100 0 0
DOLLAR GEN CORP NEW COM 256677105 4,276 55,000 SH Call DFND 16,20,21,33 55,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,262 170,600 SH Put DFND 15,16,20,33 170,600 0 0
DOLLAR TREE INC COM 256746108 417 5,278 SH   DFND 5,8,33 5,278 0 0
DOLLAR TREE INC COM 256746108 52 653 SH   DFND 5,8,11,33 653 0 0
DOLLAR TREE INC COM 256746108 182 2,305 SH   DFND 5,8,12,33 2,305 0 0
DOLLAR TREE INC COM 256746108 1,934 24,489 SH   DFND 15,16,20,33 24,489 0 0
DOLLAR TREE INC COM 256746108 3,694 46,768 SH   DFND 16,20,21,33 46,768 0 0
DOLLAR TREE INC COM 256746108 7,046 89,200 SH Call DFND 15,16,20,33 89,200 0 0
DOLLAR TREE INC COM 256746108 3,349 42,400 SH Call DFND 16,20,21,33 42,400 0 0
DOLLAR TREE INC COM 256746108 7,867 99,600 SH Put DFND 15,16,20,33 99,600 0 0
DOMINION DIAMOND CORP COM 257287102 1 37 SH   DFND 16,20,33 37 0 0
DOMINION DIAMOND CORP COM 257287102 6 400 SH   DFND 16,20,21,33 400 0 0
DOMINION DIAMOND CORP COM 257287102 70 5,000 SH   DFND 3,5,7,8,33 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,093 77,944 SH   DFND 5,6,7,8,33 77,944 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 10,833 282,764 SH   DFND 5,8,33 282,764 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1 14 SH   DFND 16,20,33 14 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2 40 SH   DFND 16,20,21,33 40 0 0
DOMINION RES INC VA NEW COM 25746U109 42,085 629,354 SH   DFND 5,8,33 622,014 7,340 0
DOMINION RES INC VA NEW COM 25746U109 101 1,512 SH   DFND 5,8,11,33 1,512 0 0
DOMINION RES INC VA NEW COM 25746U109 152 2,274 SH   DFND 5,8,12,33 2,274 0 0
DOMINION RES INC VA NEW COM 25746U109 5,093 76,161 SH   DFND 16,20,21,33 76,161 0 0
DOMINION RES INC VA NEW COM 25746U109 12,097 180,900 SH Call DFND 15,16,20,33 180,900 0 0
DOMINION RES INC VA NEW COM 25746U109 7,102 106,200 SH Call DFND 16,20,21,33 106,200 0 0
DOMINION RES INC VA NEW COM 25746U109 3,992 59,700 SH Put DFND 15,16,20,33 59,700 0 0
DOMINION RES INC VA NEW COM 25746U109 6,995 104,600 SH Put DFND 16,20,21,33 104,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 0 6 SH   DFND 16,20,33 6 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 70 1,499 SH   DFND 16,20,21,33 1,499 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10,766 200,000 SH   DFND 5,8,33 200,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6,946 129,041 SH   DFND 16,20,21,33 129,041 0 0
DOMINOS PIZZA INC COM 25754A201 645 5,687 SH   DFND 5,8,33 5,687 0 0
DOMINOS PIZZA INC COM 25754A201 4 39 SH   DFND 16,20,33 39 0 0
DOMINOS PIZZA INC COM 25754A201 130 1,146 SH   DFND 5,8,12,33 1,146 0 0
DOMINOS PIZZA INC COM 25754A201 47 412 SH   DFND 16,20,21,33 412 0 0
DOMINOS PIZZA INC COM 25754A201 11 100 SH Put DFND 15,16,20,33 100 0 0
DOMTAR CORP COM NEW 257559203 1,543 37,261 SH   DFND 5,8,33 37,261 0 0
DOMTAR CORP COM NEW 257559203 2 41 SH   DFND 16,20,33 41 0 0
DOMTAR CORP COM NEW 257559203 160 3,870 SH   DFND 16,20,21,33 3,870 0 0
DOMTAR CORP COM NEW 257559203 6,385 154,221 SH   DFND 5,6,7,8,33 154,221 0 0
DONALDSON INC COM 257651109 1,172 32,730 SH   DFND 5,8,33 32,730 0 0
DONALDSON INC COM 257651109 7 189 SH   DFND 16,20,33 189 0 0
DONALDSON INC COM 257651109 46 1,289 SH   DFND 5,8,12,33 1,289 0 0
DONALDSON INC COM 257651109 15 413 SH   DFND 16,20,21,33 413 0 0
DONEGAL GROUP INC CL A 257701201 5 300 SH   DFND 16,20,33 300 0 0
DONEGAL GROUP INC CL A 257701201 2 111 SH   DFND 16,20,21,33 111 0 0
DONEGAL GROUP INC CL B 257701300 0 12 SH   DFND 16,20,33 12 0 0
DONNELLEY R R & SONS CO COM 257867101 2,000 114,730 SH   DFND 5,8,33 114,730 0 0
DONNELLEY R R & SONS CO COM 257867101 6 362 SH   DFND 5,8,12,33 362 0 0
DONNELLEY R R & SONS CO COM 257867101 53 3,014 SH   DFND 16,20,21,33 3,014 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15 696 SH   DFND 5,8,33 696 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 0 9 SH   DFND 16,20,33 9 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 55 2,550 SH   DFND 16,20,21,33 2,550 0 0
DORMAN PRODUCTS INC COM 258278100 62 1,298 SH   DFND 5,8,33 1,298 0 0
DORMAN PRODUCTS INC COM 258278100 42 888 SH   DFND 5,8,12,33 888 0 0
DORMAN PRODUCTS INC COM 258278100 30 621 SH   DFND 16,20,21,33 621 0 0
DOT HILL SYS CORP COM 25848T109 156 25,421 SH   DFND 16,20,21,33 25,421 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 24 SH   DFND 5,8,33 24 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 374 18,937 SH   DFND 16,20,21,33 18,937 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 40 SH   DFND 16,20,21,33 40 0 0
DOUGLAS EMMETT INC COM 25960P109 782 29,019 SH   DFND 5,8,33 29,019 0 0
DOUGLAS EMMETT INC COM 25960P109 124 4,588 SH   DFND 16,20,21,33 4,588 0 0
DOUGLAS DYNAMICS INC COM 25960R105 86 3,997 SH   DFND 5,8,33 3,997 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 50 SH   DFND 16,20,33 50 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 102 SH   DFND 5,8,12,33 102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 291 SH   DFND 16,20,21,33 291 0 0
DOVER CORP COM 260003108 837 11,927 SH   DFND 4,10,33 0 0 11,927
DOVER CORP COM 260003108 3,649 51,996 SH   DFND 5,8,33 45,446 6,550 0
DOVER CORP COM 260003108 19 274 SH   DFND 5,8,11,33 274 0 0
DOVER CORP COM 260003108 146 2,085 SH   DFND 5,8,12,33 1,085 1,000 0
DOVER CORP COM 260003108 2,646 37,702 SH   DFND 16,20,21,33 37,702 0 0
DOVER CORP COM 260003108 336 4,792 SH   DFND 16,18,20,22,23,33 4,792 0 0
DOW CHEM CO COM 260543103 12,584 245,919 SH   DFND 5,8,33 225,689 20,230 0
DOW CHEM CO COM 260543103 54 1,061 SH   DFND 16,20,33 1,061 0 0
DOW CHEM CO COM 260543103 204 3,979 SH   DFND 5,8,12,33 3,979 0 0
DOW CHEM CO COM 260543103 243 4,742 SH   DFND 5,8,11,33 2,268 2,474 0
DOW CHEM CO COM 260543103 7,505 146,671 SH   DFND 15,16,20,33 146,671 0 0
DOW CHEM CO COM 260543103 6,839 133,659 SH   DFND 16,20,21,33 133,659 0 0
DOW CHEM CO COM 260543103 4,654 90,947 SH   DFND 16,18,20,22,23,33 90,947 0 0
DOW CHEM CO COM 260543103 2,517 49,198 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 49,198 0
DOW CHEM CO COM 260543103 26,353 515,000 SH Call DFND 5,8,33 515,000 0 0
DOW CHEM CO COM 260543103 12,961 253,300 SH Call DFND 15,16,20,33 253,300 0 0
DOW CHEM CO COM 260543103 74,023 1,446,600 SH Call DFND 16,20,21,33 1,446,600 0 0
DOW CHEM CO COM 260543103 67,913 1,327,200 SH Put DFND 5,8,33 1,327,200 0 0
DOW CHEM CO COM 260543103 16,866 329,600 SH Put DFND 15,16,20,33 329,600 0 0
DOW CHEM CO COM 260543103 30,190 590,000 SH Put DFND 16,20,21,33 590,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,390 32,788 SH   DFND 5,8,33 31,413 1,375 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 100 SH   DFND 16,20,33 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78 1,068 SH   DFND 5,8,12,33 1,068 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 400 SH   DFND 5,8,11,33 400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 99 SH   DFND 15,16,20,33 99 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 677 9,289 SH   DFND 16,20,21,33 9,289 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 443 SH   DFND 16,18,20,22,23,33 443 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 1,011 SH Call DFND 16,20,33 1,011 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 3,017 SH   DFND 16,20,33 3,017 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 16,20,21,33 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 114 4,305 SH   DFND 5,8,33 4,305 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 44 SH   DFND 16,20,33 44 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 359 13,593 SH   DFND 16,20,21,33 13,593 0 0
DRESSER-RAND GROUP INC COM 261608103 22,300 261,798 SH   DFND 5,8,33 261,798 0 0
DRESSER-RAND GROUP INC COM 261608103 4 42 SH   DFND 16,20,33 42 0 0
DRESSER-RAND GROUP INC COM 261608103 5,272 61,891 SH   DFND 16,20,21,33 61,891 0 0
DREW INDS INC COM NEW 26168L205 83 1,426 SH   DFND 5,8,33 1,426 0 0
DREW INDS INC COM NEW 26168L205 569 9,803 SH   DFND 16,20,21,33 9,803 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 147 SH   DFND 5,8,33 0 147 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 75 SH   DFND 16,20,33 75 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 16,20,21,33 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 446 38,366 SH   DFND 16,20,21,33 38,366 0 0
DRIL-QUIP INC COM 262037104 561 7,458 SH   DFND 5,8,33 7,458 0 0
DRIL-QUIP INC COM 262037104 2 30 SH   DFND 16,20,33 30 0 0
DRIL-QUIP INC COM 262037104 29 384 SH   DFND 5,8,12,33 384 0 0
DRIL-QUIP INC COM 262037104 0 1 SH   DFND 16,20,21,33 1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 936 14,633 SH   DFND 4,10,33 0 0 14,633
DU PONT E I DE NEMOURS & CO COM 263534109 38,223 597,695 SH   DFND 5,8,33 530,297 67,398 0
DU PONT E I DE NEMOURS & CO COM 263534109 111 1,741 SH   DFND 5,8,11,33 1,648 93 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,460 22,838 SH   DFND 5,8,12,33 22,013 825 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,139 111,630 SH   DFND 15,16,20,33 111,630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,423 84,801 SH   DFND 16,20,21,33 84,801 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 129 2,023 SH   DFND 16,18,20,22,23,33 2,023 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,106 17,300 SH Call DFND 15,16,20,33 17,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 870 13,600 SH Put DFND 15,16,20,33 13,600 0 0
DU PONT E I DE NEMOURS & CO EX DISTRIB WI 263534117 39 640 SH   DFND 16,20,33 640 0 0
DUCOMMUN INC DEL COM 264147109 57 2,209 SH   DFND 5,8,33 2,209 0 0
DUCOMMUN INC DEL COM 264147109 1 40 SH   DFND 16,20,33 40 0 0
DUCOMMUN INC DEL COM 264147109 119 4,628 SH   DFND 16,20,21,33 4,628 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 23 SH   DFND 5,8,33 23 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 57 SH   DFND 5,8,33 57 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 503 SH   DFND 16,20,33 503 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 244 13,751 SH   DFND 16,20,21,33 13,751 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 19 1,580 SH   DFND 16,20,21,33 1,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,562 149,554 SH   DFND 5,8,33 108,894 40,660 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 655 SH   DFND 16,20,33 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,456 20,615 SH   DFND 5,8,12,33 20,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 417 SH   DFND 5,8,11,33 417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,272 60,487 SH   DFND 15,16,20,33 60,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,018 42,733 SH   DFND 16,20,21,33 42,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,338 18,942 SH   DFND 16,18,20,22,23,33 18,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,340 401,300 SH Call DFND 15,16,20,33 401,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 15,200 SH Call DFND 16,20,21,33 15,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,950 211,700 SH Put DFND 15,16,20,33 211,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,126 30,100 SH Put DFND 16,20,21,33 30,100 0 0
DUKE REALTY CORP COM NEW 264411505 24 1,307 SH   DFND 5,8,33 1,307 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 5,8,12,33 98 0 0
DUKE REALTY CORP COM NEW 264411505 1,947 104,836 SH   DFND 16,20,21,33 104,836 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,084 17,086 SH   DFND 5,8,33 15,336 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 5,8,11,33 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 115 SH   DFND 5,8,12,33 115 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 164 1,341 SH   DFND 16,20,21,33 1,341 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 80 657 SH   DFND 16,18,20,22,23,33 657 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,176 21,382 SH   DFND 5,8,33 15,232 6,150 0
DUNKIN BRANDS GROUP INC COM 265504100 577 10,489 SH   DFND 16,20,21,33 10,489 0 0
DUNKIN BRANDS GROUP INC COM 265504100 842 15,300 SH Call DFND 15,16,20,33 15,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 369 6,700 SH Put DFND 15,16,20,33 6,700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54 1,841 SH   DFND 5,8,33 1,841 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 234 SH   DFND 5,8,11,33 234 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 251 SH   DFND 5,8,12,33 251 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 97 3,300 SH   DFND 16,20,21,33 3,300 0 0
DURECT CORP COM 266605104 4 1,794 SH   DFND 16,20,21,33 1,794 0 0
DYAX CORP COM 26746E103 576 21,745 SH   DFND 5,8,33 21,745 0 0
DYAX CORP COM 26746E103 50 1,893 SH   DFND 16,20,21,33 1,893 0 0
DYCOM INDS INC COM 267475101 245 4,162 SH   DFND 5,8,33 4,162 0 0
DYCOM INDS INC COM 267475101 103 1,753 SH   DFND 16,20,21,33 1,753 0 0
DYNAMIC MATLS CORP COM 267888105 76 6,917 SH   DFND 5,8,33 6,917 0 0
DYNAMIC MATLS CORP COM 267888105 0 2 SH   DFND 16,20,21,33 2 0 0
DYNASIL CORP AMER COM 268102100 0 36 SH   DFND 16,20,33 36 0 0
DYNATRONICS CORP COM NEW 268157401 25 7,335 SH   DFND 16,20,21,33 7,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,269 54,163 SH   DFND 16,20,21,33 54,163 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,171 50,000 SH Call DFND 16,20,21,33 50,000 0 0
DYNEX CAP INC COM NEW 26817Q506 82 10,799 SH   DFND 5,8,33 10,799 0 0
DYNEX CAP INC COM NEW 26817Q506 2 291 SH   DFND 16,20,33 291 0 0
DYNEX CAP INC COM NEW 26817Q506 20 2,662 SH   DFND 16,20,21,33 2,662 0 0
DYNEGY INC NEW DEL COM 26817R108 296 10,112 SH   DFND 5,8,33 10,067 45 0
DYNEGY INC NEW DEL COM 26817R108 2 79 SH   DFND 16,20,33 79 0 0
DYNEGY INC NEW DEL COM 26817R108 20 676 SH   DFND 5,8,11,33 676 0 0
DYNEGY INC NEW DEL COM 26817R108 23 774 SH   DFND 5,8,12,33 774 0 0
DYNEGY INC NEW DEL COM 26817R108 399 13,624 SH   DFND 16,20,21,33 13,624 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 16,20,21,33 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 9 SH   DFND 16,20,33 9 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 4 1,245 SH   DFND 16,20,21,33 1,245 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 372 SH   DFND 16,20,33 372 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 229 25,500 SH   DFND 15,16,20,33 25,500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 3,017 SH   DFND 16,18,20,22,23,33 3,017 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 62 6,900 SH Call DFND 15,16,20,33 6,900 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 57 6,300 SH Put DFND 15,16,20,33 6,300 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 74 2,825 SH   DFND 16,20,21,33 2,825 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 22 1,450 SH   DFND 16,20,21,33 1,450 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 47 3,767 SH   DFND 5,8,33 3,767 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 8 616 SH   DFND 16,20,21,33 616 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 82 12,275 SH   DFND 16,20,21,33 12,275 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 32 4,725 SH   DFND 16,18,20,22,23,33 4,725 0 0
EL POLLO LOCO HLDGS INC COM 268603107 25 1,189 SH   DFND 5,8,33 1,189 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 270 SH   DFND 16,20,33 270 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,252 60,466 SH   DFND 16,20,21,33 60,466 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,588 76,700 SH Call DFND 15,16,20,33 76,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,081 52,200 SH Put DFND 15,16,20,33 52,200 0 0
E M C CORP MASS COM 268648102 1,765 66,895 SH   DFND 4,10,33 0 0 66,895
E M C CORP MASS COM 268648102 37,189 1,409,225 SH   DFND 5,8,33 1,324,002 16,750 68,473
E M C CORP MASS COM 268648102 21 800 SH   DFND 16,20,33 800 0 0
E M C CORP MASS COM 268648102 805 30,510 SH   DFND 5,8,12,33 29,510 1,000 0
E M C CORP MASS COM 268648102 514 19,492 SH   DFND 5,8,11,33 18,506 986 0
E M C CORP MASS COM 268648102 3,733 141,462 SH   DFND 15,16,20,33 141,462 0 0
E M C CORP MASS COM 268648102 10,088 382,273 SH   DFND 16,20,21,33 382,273 0 0
E M C CORP MASS COM 268648102 911 34,527 SH   DFND 16,18,20,22,23,33 34,527 0 0
E M C CORP MASS COM 268648102 20,221 766,235 SH   DFND 3,5,7,8,17,19,33 766,235 0 0
E M C CORP MASS COM 268648102 5,740 217,500 SH Call DFND 15,16,20,33 217,500 0 0
E M C CORP MASS COM 268648102 23,226 880,100 SH Call DFND 16,20,21,33 880,100 0 0
E M C CORP MASS COM 268648102 8,440 319,800 SH Put DFND 15,16,20,33 319,800 0 0
E M C CORP MASS COM 268648102 17,697 670,600 SH Put DFND 16,20,21,33 670,600 0 0
EMC INS GROUP INC COM 268664109 8 300 SH   DFND 5,8,33 300 0 0
EMC INS GROUP INC COM 268664109 27 1,077 SH   DFND 16,20,21,33 1,077 0 0
ENI S P A SPONSORED ADR 26874R108 145 4,062 SH   DFND 5,8,33 4,062 0 0
ENI S P A SPONSORED ADR 26874R108 308 8,648 SH   DFND 5,8,12,33 8,648 0 0
ENI S P A SPONSORED ADR 26874R108 17 468 SH   DFND 5,8,11,33 320 148 0
ENI S P A SPONSORED ADR 26874R108 21 590 SH   DFND 16,20,21,33 590 0 0
EOG RES INC COM 26875P101 101,057 1,154,279 SH   DFND 5,8,33 1,121,129 33,150 0
EOG RES INC COM 26875P101 211 2,410 SH   DFND 5,8,12,33 2,410 0 0
EOG RES INC COM 26875P101 169 1,930 SH   DFND 5,8,11,33 1,642 288 0
EOG RES INC COM 26875P101 655 7,486 SH   DFND 15,16,20,33 7,486 0 0
EOG RES INC COM 26875P101 8,198 93,637 SH   DFND 16,20,21,33 93,637 0 0
EOG RES INC COM 26875P101 58 661 SH   DFND 16,18,20,22,23,33 661 0 0
EOG RES INC COM 26875P101 25,092 286,600 SH Call DFND 15,16,20,33 286,600 0 0
EOG RES INC COM 26875P101 4,509 51,500 SH Call DFND 16,20,21,33 51,500 0 0
EOG RES INC COM 26875P101 39,835 455,000 SH Put DFND 15,16,20,33 455,000 0 0
EOG RES INC COM 26875P101 12,327 140,800 SH Put DFND 16,20,21,33 140,800 0 0
EP ENERGY CORP CL A 268785102 243 19,064 SH   DFND 16,20,21,33 19,064 0 0
EP ENERGY CORP CL A 268785102 4,328 340,000 SH Call DFND 16,20,21,33 340,000 0 0
EPIQ SYS INC COM 26882D109 90 5,330 SH   DFND 5,8,33 5,330 0 0
EPIQ SYS INC COM 26882D109 2 120 SH   DFND 16,20,33 120 0 0
EPIQ SYS INC COM 26882D109 146 8,669 SH   DFND 16,20,21,33 8,669 0 0
EQT CORP COM 26884L109 231 2,839 SH   DFND 5,8,33 2,839 0 0
EQT CORP COM 26884L109 2 28 SH   DFND 16,20,33 28 0 0
EQT CORP COM 26884L109 88 1,083 SH   DFND 5,8,11,33 1,083 0 0
EQT CORP COM 26884L109 91 1,121 SH   DFND 5,8,12,33 1,121 0 0
EQT CORP COM 26884L109 603 7,413 SH   DFND 16,20,21,33 7,413 0 0
EQT CORP COM 26884L109 9 112 SH   DFND 16,18,20,22,23,33 112 0 0
EPR PPTYS COM SH BEN INT 26884U109 95 1,734 SH   DFND 5,8,33 1,734 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 142 SH   DFND 5,8,11,33 142 0 0
EPR PPTYS COM SH BEN INT 26884U109 24 431 SH   DFND 5,8,12,33 431 0 0
EPR PPTYS COM SH BEN INT 26884U109 426 7,777 SH   DFND 16,20,21,33 7,777 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 9 394 SH   DFND 16,20,33 394 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 22 688 SH   DFND 16,20,33 688 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 91,283 1,119,493 SH   DFND 5,8,33 1,119,493 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 711 8,721 SH   DFND 5,8,12,33 8,721 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 121 1,482 SH   DFND 5,8,11,33 1,482 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,521 79,968 SH   DFND 16,20,21,33 79,968 0 0
ERA GROUP INC COM 26885G109 6 280 SH   DFND 5,8,33 280 0 0
ERA GROUP INC COM 26885G109 1 30 SH   DFND 5,8,11,33 30 0 0
ERA GROUP INC COM 26885G109 5 267 SH   DFND 16,20,21,33 267 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 170 5,000 SH   DFND 5,8,33 5,000 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 138 4,057 SH   DFND 16,20,21,33 4,057 0 0
EAGLE BANCORP INC MD COM 268948106 3 77 SH   DFND 16,20,33 77 0 0
EAGLE BANCORP INC MD COM 268948106 17 389 SH   DFND 16,20,21,33 389 0 0
ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 0 10 SH   DFND 16,20,33 10 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 125 SH   DFND 16,20,21,33 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 14 235 SH   DFND 16,20,21,33 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 1 34 SH   DFND 16,20,33 34 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 200 SH   DFND 16,20,21,33 200 0 0
ETFS SILVER TR SILVER SHS 26922X107 8 500 SH Call DFND 15,16,20,33 500 0 0
ETFS SILVER TR SILVER SHS 26922X107 11 700 SH Put DFND 15,16,20,33 700 0 0
ETFS GOLD TR SHS 26922Y105 1 5 SH   DFND 16,20,33 5 0 0
ETFS TR DIV FCT LRG CP 26923J305 4,983 200,000 SH   DFND 16,20,21,33 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,231 74,495 SH   DFND 5,8,33 74,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 77 SH   DFND 5,8,11,33 77 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25 832 SH   DFND 5,8,12,33 832 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,068 69,058 SH   DFND 15,16,20,33 69,058 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,863 162,363 SH   DFND 16,20,21,33 162,363 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19 623 SH   DFND 16,18,20,22,23,33 623 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,162 38,800 SH Call DFND 15,16,20,33 38,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,037 101,400 SH Call DFND 16,20,21,33 101,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,235 108,000 SH Put DFND 15,16,20,33 108,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,985 300,000 SH Put DFND 16,20,21,33 300,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 250 SH   DFND 16,20,33 250 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 128 11,218 SH   DFND 15,16,20,33 11,218 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,206 105,492 SH   DFND 16,20,21,33 105,492 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 732 64,000 SH Call DFND 15,16,20,33 64,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 760 66,500 SH Put DFND 15,16,20,33 66,500 0 0
EXCO RESOURCES INC COM 269279402 99 83,891 SH   DFND 5,8,33 83,891 0 0
EXCO RESOURCES INC COM 269279402 106 89,899 SH   DFND 15,16,20,33 89,899 0 0
EXCO RESOURCES INC COM 269279402 7,811 6,619,194 SH   DFND 16,20,21,33 6,619,194 0 0
EXCO RESOURCES INC COM 269279402 84 71,100 SH Call DFND 15,16,20,33 71,100 0 0
EXCO RESOURCES INC COM 269279402 587 497,800 SH Call DFND 16,20,21,33 497,800 0 0
EXCO RESOURCES INC COM 269279402 185 157,200 SH Put DFND 15,16,20,33 157,200 0 0
EAGLE MATERIALS INC COM 26969P108 512 6,703 SH   DFND 5,8,33 6,703 0 0
EAGLE MATERIALS INC COM 26969P108 4 52 SH   DFND 16,20,33 52 0 0
EAGLE MATERIALS INC COM 26969P108 13 174 SH   DFND 5,8,12,33 174 0 0
EAGLE MATERIALS INC COM 26969P108 2,579 33,786 SH   DFND 15,16,20,33 33,786 0 0
EAGLE MATERIALS INC COM 26969P108 2,578 33,773 SH   DFND 16,20,21,33 33,773 0 0
EAGLE MATERIALS INC COM 26969P108 2,275 29,800 SH Call DFND 15,16,20,33 29,800 0 0
EAGLE MATERIALS INC COM 26969P108 6,106 80,000 SH Call DFND 16,20,21,33 80,000 0 0
EAGLE MATERIALS INC COM 26969P108 3,862 50,600 SH Put DFND 15,16,20,33 50,600 0 0
EAGLE MATERIALS INC COM 26969P108 6,106 80,000 SH Put DFND 16,20,21,33 80,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9 111 SH   DFND 16,20,21,33 111 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 13 4,999 SH   DFND 5,8,33 4,999 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7 2,618 SH   DFND 16,20,33 2,618 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 250 SH   DFND 16,20,21,33 250 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 17 SH   DFND 16,20,21,33 17 0 0
EARTHLINK HLDGS CORP COM 27033X101 139 18,508 SH   DFND 5,8,33 18,508 0 0
EARTHLINK HLDGS CORP COM 27033X101 5 622 SH   DFND 16,20,33 622 0 0
EARTHLINK HLDGS CORP COM 27033X101 48 6,342 SH   DFND 16,20,21,33 6,342 0 0
EAST WEST BANCORP INC COM 27579R104 8,890 198,359 SH   DFND 5,8,33 193,059 5,300 0
EAST WEST BANCORP INC COM 27579R104 42 931 SH   DFND 16,20,33 931 0 0
EAST WEST BANCORP INC COM 27579R104 6 123 SH   DFND 5,8,12,33 123 0 0
EAST WEST BANCORP INC COM 27579R104 108 2,420 SH   DFND 16,20,21,33 2,420 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 16,20,33 51 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 178 SH   DFND 16,20,21,33 178 0 0
EASTERN CO COM 276317104 1 77 SH   DFND 16,20,33 77 0 0
EASTGROUP PPTY INC COM 277276101 7 122 SH   DFND 5,8,33 122 0 0
EASTGROUP PPTY INC COM 277276101 11 204 SH   DFND 5,8,12,33 204 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 5,8,11,33 38 0 0
EASTGROUP PPTY INC COM 277276101 141 2,514 SH   DFND 16,20,21,33 2,514 0 0
EASTMAN CHEM CO COM 277432100 1,710 20,897 SH   DFND 5,8,33 20,897 0 0
EASTMAN CHEM CO COM 277432100 26 312 SH   DFND 16,20,33 312 0 0
EASTMAN CHEM CO COM 277432100 78 951 SH   DFND 5,8,11,33 951 0 0
EASTMAN CHEM CO COM 277432100 105 1,278 SH   DFND 5,8,12,33 1,278 0 0
EASTMAN CHEM CO COM 277432100 485 5,931 SH   DFND 15,16,20,33 5,931 0 0
EASTMAN CHEM CO COM 277432100 956 11,679 SH   DFND 16,20,21,33 11,679 0 0
EASTMAN CHEM CO COM 277432100 22 271 SH   DFND 16,18,20,22,23,33 271 0 0
EASTMAN CHEM CO COM 277432100 4,942 60,400 SH Call DFND 15,16,20,33 60,400 0 0
EASTMAN CHEM CO COM 277432100 4,189 51,200 SH Call DFND 16,20,21,33 51,200 0 0
EASTMAN CHEM CO COM 277432100 8,665 105,900 SH Put DFND 15,16,20,33 105,900 0 0
EASTMAN CHEM CO COM 277432100 98 1,200 SH Put DFND 16,20,21,33 1,200 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 159 SH Call DFND 16,20,21,33 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 161 SH Call DFND 16,20,21,33 161 0 0
EASTMAN KODAK CO COM NEW 277461406 39 2,322 SH   DFND 16,20,21,33 2,322 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 903 SH   DFND 16,20,33 903 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 900 SH   DFND 16,20,21,33 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 29 SH   DFND 5,8,33 29 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 117 SH   DFND 16,20,33 117 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 29 4,656 SH   DFND 16,20,21,33 4,656 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 4 364 SH   DFND 16,20,33 364 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 603 SH   DFND 16,20,33 603 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2 182 SH   DFND 16,20,33 182 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10 895 SH   DFND 16,20,21,33 895 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 16,20,21,33 20 0 0
EATON VANCE CORP COM NON VTG 278265103 2,235 57,130 SH   DFND 5,8,33 57,130 0 0
EATON VANCE CORP COM NON VTG 278265103 62 1,577 SH   DFND 5,8,12,33 1,577 0 0
EATON VANCE CORP COM NON VTG 278265103 325 8,303 SH   DFND 16,20,21,33 8,303 0 0
EATON VANCE MUN BD FD COM 27827X101 868 71,324 SH   DFND 16,20,21,33 71,324 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1,930 SH   DFND 16,20,21,33 1,930 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4 330 SH   DFND 5,8,33 330 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12 910 SH   DFND 16,20,33 910 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 11 875 SH   DFND 16,20,21,33 875 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 46 3,300 SH   DFND 16,20,21,33 3,300 0 0
EATON VANCE FLTING RATE INC COM 278279104 627 45,488 SH   DFND 16,20,21,33 45,488 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 197 17,445 SH   DFND 16,20,21,33 17,445 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 16,20,21,33 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 111 SH   DFND 5,8,33 111 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2,483 SH   DFND 16,20,21,33 2,483 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,280 317,770 SH   DFND 5,8,33 317,770 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12 881 SH   DFND 16,20,33 881 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 176 13,038 SH   DFND 16,20,21,33 13,038 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH   DFND 16,20,21,33 6 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 10 764 SH   DFND 16,20,33 764 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 604 53,154 SH   DFND 16,20,21,33 53,154 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 95 SH   DFND 16,20,33 95 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 110 8,014 SH   DFND 16,20,21,33 8,014 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 339 20,103 SH   DFND 16,20,21,33 20,103 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,430 SH   DFND 16,20,21,33 1,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 140 6,000 SH   DFND 16,20,21,33 6,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 182 SH   DFND 5,8,33 182 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 20 1,431 SH   DFND 16,20,33 1,431 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 420 27,108 SH   DFND 16,20,21,33 27,108 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 167 11,230 SH   DFND 16,20,21,33 11,230 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 22 1,373 SH   DFND 16,20,33 1,373 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 915 77,475 SH   DFND 16,20,21,33 77,475 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 35 3,561 SH   DFND 16,20,33 3,561 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,950 407,649 SH   DFND 16,20,21,33 407,649 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 789 SH   DFND 5,8,33 789 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,295 119,817 SH   DFND 16,20,21,33 119,817 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 62 SH   DFND 16,20,33 62 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 691 34,225 SH   DFND 16,20,21,33 34,225 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 411 31,878 SH   DFND 16,20,21,33 31,878 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 15 884 SH   DFND 16,20,33 884 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 255 15,056 SH   DFND 16,20,21,33 15,056 0 0
EBAY INC COM 278642103 582,363 9,667,374 SH   DFND 5,8,33 9,663,124 4,250 0
EBAY INC COM 278642103 92 1,519 SH   DFND 16,20,33 1,519 0 0
EBAY INC COM 278642103 91 1,503 SH   DFND 5,8,11,33 1,197 306 0
EBAY INC COM 278642103 416 6,912 SH   DFND 5,8,12,33 6,912 0 0
EBAY INC COM 278642103 5,345 88,728 SH   DFND 15,16,20,33 88,728 0 0
EBAY INC COM 278642103 4,888 81,134 SH   DFND 16,20,21,33 81,134 0 0
EBAY INC COM 278642103 151 2,508 SH   DFND 16,18,20,22,23,33 2,508 0 0
EBAY INC COM 278642103 3,931 65,250 SH   DFND 3,5,7,8,17,19,33 65,250 0 0
EBAY INC COM 278642103 38,963 646,800 SH Call DFND 15,16,20,33 646,800 0 0
EBAY INC COM 278642103 36,024 598,000 SH Call DFND 16,20,21,33 598,000 0 0
EBAY INC COM 278642103 14,542 241,400 SH Call DFND 3,5,7,8,17,19,33 241,400 0 0
EBAY INC COM 278642103 9,036 150,000 SH Put DFND 5,8,33 150,000 0 0
EBAY INC COM 278642103 37,162 616,900 SH Put DFND 15,16,20,33 616,900 0 0
EBAY INC COM 278642103 25,542 424,000 SH Put DFND 16,20,21,33 424,000 0 0
EBAY INC COM 278642103 1,807 30,000 SH Put DFND 3,5,7,8,17,19,33 30,000 0 0
EBIX INC COM NEW 278715206 126 3,861 SH   DFND 5,8,33 3,861 0 0
EBIX INC COM NEW 278715206 11 335 SH   DFND 16,20,33 335 0 0
EBIX INC COM NEW 278715206 11 348 SH   DFND 16,20,21,33 348 0 0
EBIX INC COM NEW 278715206 3 100 SH Call DFND 15,16,20,33 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 95 2,913 SH   DFND 5,8,33 2,913 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 53 1,636 SH   DFND 5,8,12,33 1,636 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 177 5,412 SH   DFND 16,20,21,33 5,412 0 0
ECHOSTAR CORP CL A 278768106 482 9,898 SH   DFND 5,8,33 9,898 0 0
ECHOSTAR CORP CL A 278768106 2 36 SH   DFND 16,20,33 36 0 0
ECHOSTAR CORP CL A 278768106 789 16,201 SH   DFND 16,20,21,33 16,201 0 0
ECOLAB INC COM 278865100 8,318 73,568 SH   DFND 5,8,33 64,302 9,100 166
ECOLAB INC COM 278865100 504 4,458 SH   DFND 5,8,12,33 4,458 0 0
ECOLAB INC COM 278865100 118 1,045 SH   DFND 5,8,11,33 948 97 0
ECOLAB INC COM 278865100 11 99 SH   DFND 15,16,20,33 99 0 0
ECOLAB INC COM 278865100 4,249 37,581 SH   DFND 16,20,21,33 37,581 0 0
ECOLAB INC COM 278865100 3,920 34,671 SH   DFND 16,18,20,22,23,33 34,671 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 20 SH   DFND 16,20,33 20 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 52 5,000 SH   DFND 16,20,21,33 5,000 0 0
ECLIPSE RES CORP COM 27890G100 23 4,278 SH   DFND 5,8,33 4,278 0 0
ECLIPSE RES CORP COM 27890G100 7 1,332 SH   DFND 16,20,33 1,332 0 0
ECLIPSE RES CORP COM 27890G100 3 624 SH   DFND 16,20,21,33 624 0 0
ECOPETROL S A SPONSORED ADS 279158109 37 2,800 SH   DFND 16,20,21,33 2,800 0 0
EDISON INTL COM 281020107 3,500 62,978 SH   DFND 5,8,33 47,079 15,899 0
EDISON INTL COM 281020107 13 233 SH   DFND 5,8,11,33 233 0 0
EDISON INTL COM 281020107 148 2,669 SH   DFND 5,8,12,33 2,669 0 0
EDISON INTL COM 281020107 1,717 30,900 SH   DFND 15,16,20,33 30,900 0 0
EDISON INTL COM 281020107 5,265 94,735 SH   DFND 16,20,21,33 94,735 0 0
EDISON INTL COM 281020107 5,102 91,800 SH Call DFND 15,16,20,33 91,800 0 0
EDISON INTL COM 281020107 4,352 78,300 SH Put DFND 15,16,20,33 78,300 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 29 SH   DFND 5,8,12,33 29 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 64 2,043 SH   DFND 16,20,21,33 2,043 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,051 49,504 SH   DFND 5,8,33 49,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 112 SH   DFND 16,20,33 112 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   DFND 5,8,11,33 6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 127 SH   DFND 5,8,12,33 127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 822 5,769 SH   DFND 16,20,21,33 5,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 130 SH   DFND 16,18,20,22,23,33 130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 100 SH Put DFND 15,16,20,33 100 0 0
EGAIN CORP COM NEW 28225C806 150 29,913 SH   DFND 5,8,33 29,913 0 0
EHEALTH INC COM 28238P109 0 39 SH   DFND 16,20,33 39 0 0
EHEALTH INC COM 28238P109 68 5,351 SH   DFND 16,20,21,33 5,351 0 0
8X8 INC NEW COM 282914100 29 3,236 SH   DFND 5,8,33 3,236 0 0
8X8 INC NEW COM 282914100 2 229 SH   DFND 16,20,33 229 0 0
8X8 INC NEW COM 282914100 49 5,415 SH   DFND 5,8,12,33 5,415 0 0
8X8 INC NEW COM 282914100 23 2,581 SH   DFND 16,20,21,33 2,581 0 0
EL PASO ELEC CO COM NEW 283677854 166 4,802 SH   DFND 5,8,33 4,802 0 0
EL PASO ELEC CO COM NEW 283677854 10 284 SH   DFND 5,8,12,33 284 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 5,8,11,33 54 0 0
EL PASO ELEC CO COM NEW 283677854 31 884 SH   DFND 16,20,21,33 884 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 59 1,052 SH   DFND 16,20,33 1,052 0 0
ELDORADO RESORTS INC COM 28470R102 0 8 SH   DFND 16,20,33 8 0 0
ELDORADO RESORTS INC COM 28470R102 3 366 SH   DFND 16,20,21,33 366 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 372 SH   DFND 16,20,33 372 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,220 293,922 SH   DFND 15,16,20,33 293,922 0 0
ELDORADO GOLD CORP NEW COM 284902103 51 12,362 SH   DFND 16,20,21,33 12,362 0 0
ELDORADO GOLD CORP NEW COM 284902103 348 83,803 SH   DFND 5,6,7,8,33 83,803 0 0
ELDORADO GOLD CORP NEW COM 284902103 362 87,300 SH Call DFND 15,16,20,33 87,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,809 436,000 SH Put DFND 15,16,20,33 436,000 0 0
ELECTRO RENT CORP COM 285218103 49 4,506 SH   DFND 5,8,33 4,506 0 0
ELECTRO RENT CORP COM 285218103 19 1,784 SH   DFND 16,20,21,33 1,784 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 14,695 7,031,000 PRN   DFND 16,20,21,33 7,031,000 0 0
ELECTRONIC ARTS INC COM 285512109 845 12,708 SH   DFND 4,10,33 0 0 12,708
ELECTRONIC ARTS INC COM 285512109 343 5,153 SH   DFND 5,8,33 5,153 0 0
ELECTRONIC ARTS INC COM 285512109 24 365 SH   DFND 5,8,12,33 365 0 0
ELECTRONIC ARTS INC COM 285512109 19 291 SH   DFND 5,8,11,33 291 0 0
ELECTRONIC ARTS INC COM 285512109 6,129 92,169 SH   DFND 16,20,21,33 92,169 0 0
ELECTRONIC ARTS INC COM 285512109 56 844 SH   DFND 16,18,20,22,23,33 844 0 0
ELECTRONIC ARTS INC COM 285512109 185 2,789 SH   DFND 3,5,7,8,17,19,33 2,789 0 0
ELECTRONIC ARTS INC COM 285512109 6,544 98,400 SH Call DFND 15,16,20,33 98,400 0 0
ELECTRONIC ARTS INC COM 285512109 12,735 191,500 SH Put DFND 15,16,20,33 191,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24 557 SH   DFND 5,8,33 557 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5 113 SH   DFND 16,20,33 113 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 11 245 SH   DFND 5,8,12,33 245 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 229 SH   DFND 5,8,11,33 229 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 51 1,169 SH   DFND 16,20,21,33 1,169 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 22 SH   DFND 16,20,33 22 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 600 SH   DFND 16,20,21,33 600 0 0
ELIZABETH ARDEN INC COM 28660G106 1 64 SH   DFND 16,20,33 64 0 0
ELIZABETH ARDEN INC COM 28660G106 19 1,344 SH   DFND 16,20,21,33 1,344 0 0
ELLIE MAE INC COM 28849P100 47 669 SH   DFND 16,20,21,33 669 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,226 228,322 SH   DFND 5,8,33 228,322 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8 447 SH   DFND 16,20,33 447 0 0
ELLINGTON FINANCIAL LLC COM 288522303 76 4,100 SH   DFND 16,20,21,33 4,100 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 490 SH   DFND 16,20,33 490 0 0
ELLIS PERRY INTL INC COM 288853104 37 1,568 SH   DFND 5,8,33 1,568 0 0
ELLIS PERRY INTL INC COM 288853104 6 269 SH   DFND 16,20,33 269 0 0
ELLIS PERRY INTL INC COM 288853104 4 159 SH   DFND 16,20,21,33 159 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 563 SH   DFND 16,20,21,33 563 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 34 SH   DFND 16,20,33 34 0 0
EMAGIN CORP COM NEW 29076N206 11 4,000 SH   DFND 16,20,21,33 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 22 SH   DFND 16,20,33 22 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 85 SH   DFND 16,20,33 85 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 58 1,902 SH   DFND 5,8,33 1,902 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11 354 SH   DFND 16,20,33 354 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 140 4,616 SH   DFND 5,8,12,33 4,616 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 488 SH   DFND 5,8,11,33 427 61 0
EMBRAER S A SP ADR REP 4 COM 29082A107 18 597 SH   DFND 16,20,21,33 597 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 105 3,479 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,479 0
EMCOR GROUP INC COM 29084Q100 886 18,547 SH   DFND 5,8,33 18,547 0 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND 16,20,33 1 0 0
EMCOR GROUP INC COM 29084Q100 51 1,072 SH   DFND 5,8,12,33 1,072 0 0
EMCOR GROUP INC COM 29084Q100 5 112 SH   DFND 5,8,11,33 71 41 0
EMCOR GROUP INC COM 29084Q100 210 4,405 SH   DFND 16,20,21,33 4,405 0 0
EMCORE CORP COM NEW 290846203 0 25 SH   DFND 16,20,33 25 0 0
EMCORE CORP COM NEW 290846203 2 348 SH   DFND 16,20,21,33 348 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 72 58,000 PRN   DFND 16,20,21,33 58,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 534 SH   DFND 5,8,33 534 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 215 SH   DFND 5,8,11,33 215 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 235 SH   DFND 5,8,12,33 235 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 1,892 SH   DFND 16,20,21,33 1,892 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 0 48 SH   DFND 16,20,33 48 0 0
EMERSON ELEC CO COM 291011104 4,380 79,026 SH   DFND 4,10,33 0 0 79,026
EMERSON ELEC CO COM 291011104 38,275 690,514 SH   DFND 5,8,33 609,727 52,179 28,608
EMERSON ELEC CO COM 291011104 494 8,916 SH   DFND 5,8,12,33 6,516 2,400 0
EMERSON ELEC CO COM 291011104 14 256 SH   DFND 5,8,11,33 256 0 0
EMERSON ELEC CO COM 291011104 1,332 24,038 SH   DFND 15,16,20,33 24,038 0 0
EMERSON ELEC CO COM 291011104 2,420 43,652 SH   DFND 16,20,21,33 43,652 0 0
EMERSON ELEC CO COM 291011104 3,887 70,121 SH   DFND 16,18,20,22,23,33 70,121 0 0
EMERSON ELEC CO COM 291011104 16,601 299,500 SH Call DFND 15,16,20,33 299,500 0 0
EMERSON ELEC CO COM 291011104 11,252 203,000 SH Call DFND 16,20,21,33 203,000 0 0
EMERSON ELEC CO COM 291011104 6,929 125,000 SH Call DFND 16,18,20,22,23,33 125,000 0 0
EMERSON ELEC CO COM 291011104 11,917 215,000 SH Put DFND 5,8,33 215,000 0 0
EMERSON ELEC CO COM 291011104 8,775 158,300 SH Put DFND 15,16,20,33 158,300 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 24 SH   DFND 16,20,33 24 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 330 9,153 SH   DFND 15,16,20,33 9,153 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 20 553 SH   DFND 16,20,21,33 553 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,628 72,800 SH Call DFND 15,16,20,33 72,800 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7,725 214,000 SH Call DFND 16,20,21,33 214,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,022 28,300 SH Put DFND 15,16,20,33 28,300 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 903 25,000 SH Put DFND 16,20,21,33 25,000 0 0
EMPIRE DIST ELEC CO COM 291641108 112 5,149 SH   DFND 5,8,33 5,149 0 0
EMPIRE DIST ELEC CO COM 291641108 1 45 SH   DFND 16,20,33 45 0 0
EMPIRE DIST ELEC CO COM 291641108 2 97 SH   DFND 5,8,11,33 97 0 0
EMPIRE DIST ELEC CO COM 291641108 30 1,366 SH   DFND 16,20,21,33 1,366 0 0
EMPIRE RESORTS INC COM NEW 292052206 5 910 SH   DFND 16,20,21,33 910 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 257 SH   DFND 16,20,33 257 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 1 SH   DFND 16,20,33 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 3 174 SH   DFND 16,20,33 174 0 0
EMPIRE ST RLTY TR INC CL A 292104106 268 15,720 SH   DFND 5,8,33 15,720 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH   DFND 16,20,33 63 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 360 SH   DFND 5,8,12,33 360 0 0
EMPIRE ST RLTY TR INC CL A 292104106 254 14,881 SH   DFND 16,20,21,33 14,881 0 0
EMPLOYERS HOLDINGS INC COM 292218104 97 4,279 SH   DFND 5,8,33 4,279 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 55 SH   DFND 16,20,33 55 0 0
EMPLOYERS HOLDINGS INC COM 292218104 55 2,433 SH   DFND 16,20,21,33 2,433 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 88 SH   DFND 16,20,33 88 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 64 SH   DFND 5,8,33 64 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 111 SH   DFND 16,20,33 111 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 22 1,382 SH   DFND 5,8,33 1,382 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 38 SH   DFND 16,20,33 38 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 40 2,510 SH   DFND 5,8,12,33 2,510 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23 1,459 SH   DFND 5,8,11,33 1,459 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 129 8,060 SH   DFND 16,20,21,33 8,060 0 0
ENBRIDGE INC COM 29250N105 113 2,415 SH   DFND 4,10,33 0 0 2,415
ENBRIDGE INC COM 29250N105 1,120 23,933 SH   DFND 5,8,33 23,158 0 775
ENBRIDGE INC COM 29250N105 31 653 SH   DFND 5,8,11,33 653 0 0
ENBRIDGE INC COM 29250N105 8 161 SH   DFND 5,8,12,33 161 0 0
ENBRIDGE INC COM 29250N105 519 11,085 SH   DFND 16,20,21,33 11,085 0 0
ENBRIDGE INC COM 29250N105 8,106 173,215 SH   DFND 5,6,7,8,33 173,215 0 0
ENBRIDGE INC COM 29250N105 47 1,013 SH   DFND 16,18,20,22,23,33 1,013 0 0
ENBRIDGE INC COM 29250N105 37,974 811,500 SH Call DFND 16,20,21,33 811,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,739 172,196 SH   DFND 5,8,33 172,196 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 29 SH   DFND 16,20,33 29 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 135 4,043 SH   DFND 5,8,11,33 4,043 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 784 23,523 SH   DFND 5,8,12,33 23,523 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 100 SH   DFND 15,16,20,33 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,357 160,740 SH   DFND 16,20,21,33 160,740 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 200 SH Call DFND 15,16,20,33 200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,400 132,000 SH Call DFND 16,20,21,33 132,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,325 40,137 SH   DFND 5,8,33 40,137 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 105 SH   DFND 16,20,33 105 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 1,855 SH   DFND 16,20,21,33 1,855 0 0
ENCANA CORP COM 292505104 55 5,025 SH   DFND 4,10,33 0 0 5,025
ENCANA CORP COM 292505104 4,894 443,656 SH   DFND 5,8,33 440,603 1,450 1,603
ENCANA CORP COM 292505104 2 150 SH   DFND 5,8,11,33 150 0 0
ENCANA CORP COM 292505104 43 3,858 SH   DFND 5,8,12,33 3,858 0 0
ENCANA CORP COM 292505104 3,507 317,934 SH   DFND 15,16,20,33 317,934 0 0
ENCANA CORP COM 292505104 263 23,868 SH   DFND 16,20,21,33 23,868 0 0
ENCANA CORP COM 292505104 1,975 179,050 SH   DFND 5,6,7,8,33 179,050 0 0
ENCANA CORP COM 292505104 1,365 123,700 SH Call DFND 15,16,20,33 123,700 0 0
ENCANA CORP COM 292505104 65 5,900 SH Call DFND 16,20,21,33 5,900 0 0
ENCANA CORP COM 292505104 5,327 482,900 SH Put DFND 15,16,20,33 482,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 167 3,708 SH   DFND 5,8,33 3,708 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 159 3,544 SH   DFND 16,20,21,33 3,544 0 0
ENCORE CAP GROUP INC COM 292554102 6,558 153,448 SH   DFND 5,8,33 153,448 0 0
ENCORE CAP GROUP INC COM 292554102 11 259 SH   DFND 5,8,11,33 0 259 0
ENCORE CAP GROUP INC COM 292554102 29 679 SH   DFND 16,20,21,33 679 0 0
ENCORE WIRE CORP COM 292562105 34 772 SH   DFND 5,8,33 772 0 0
ENCORE WIRE CORP COM 292562105 4 80 SH   DFND 16,20,33 80 0 0
ENCORE WIRE CORP COM 292562105 366 8,269 SH   DFND 16,20,21,33 8,269 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 431 SH   DFND 16,20,33 431 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 4,200 SH   DFND 16,20,21,33 4,200 0 0
ENERGEN CORP COM 29265N108 938 13,732 SH   DFND 5,8,33 13,732 0 0
ENERGEN CORP COM 29265N108 79 1,156 SH   DFND 5,8,12,33 1,156 0 0
ENERGEN CORP COM 29265N108 62 906 SH   DFND 5,8,11,33 906 0 0
ENERGEN CORP COM 29265N108 271 3,963 SH   DFND 16,20,21,33 3,963 0 0
ENERGIZER HLDGS INC COM 29266R108 3,459 26,445 SH   DFND 5,8,33 24,895 1,550 0
ENERGIZER HLDGS INC COM 29266R108 3 21 SH   DFND 16,20,33 21 0 0
ENERGIZER HLDGS INC COM 29266R108 176 1,347 SH   DFND 5,8,12,33 1,347 0 0
ENERGIZER HLDGS INC COM 29266R108 10 78 SH   DFND 5,8,11,33 78 0 0
ENERGIZER HLDGS INC COM 29266R108 908 6,944 SH   DFND 16,20,21,33 6,944 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 150 156,000 PRN   DFND 16,20,21,33 156,000 0 0
ENDOLOGIX INC COM 29266S106 81 5,305 SH   DFND 16,20,21,33 5,305 0 0
ENERGY FUELS INC COM NEW 292671708 3 604 SH   DFND 16,20,21,33 604 0 0
ENDOCYTE INC COM 29269A102 86 16,501 SH   DFND 5,8,33 16,501 0 0
ENDOCYTE INC COM 29269A102 10 1,919 SH   DFND 16,20,21,33 1,919 0 0
ENERGY RECOVERY INC COM 29270J100 0 129 SH   DFND 16,20,33 129 0 0
ENERGY RECOVERY INC COM 29270J100 39 14,345 SH   DFND 16,20,21,33 14,345 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 44 2,124 SH   DFND 16,20,21,33 2,124 0 0
ENERGOUS CORP COM 29272C103 3 356 SH   DFND 16,20,33 356 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 657,019 12,586,580 SH   DFND 5,8,33 12,586,580 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,742 33,371 SH   DFND 5,8,12,33 33,371 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 299 5,723 SH   DFND 5,8,11,33 5,723 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,791 34,310 SH   DFND 15,16,20,33 34,310 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,980 133,725 SH   DFND 16,20,21,33 133,725 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,834 54,300 SH Call DFND 15,16,20,33 54,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,912 94,100 SH Put DFND 15,16,20,33 94,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 762,416 11,881,196 SH   DFND 5,8,33 11,881,196 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,354 52,275 SH   DFND 5,8,12,33 52,275 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 620 9,668 SH   DFND 5,8,11,33 9,668 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,065 110,098 SH   DFND 16,20,21,33 110,098 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58 900 SH Call DFND 15,16,20,33 900 0 0
ENERSIS S A SPONSORED ADR 29274F104 4 222 SH   DFND 5,8,33 222 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 12 SH   DFND 16,20,21,33 12 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1,651 7,027,000 PRN   DFND 16,20,21,33 7,027,000 0 0
ENERSYS COM 29275Y102 506 7,198 SH   DFND 5,8,33 7,198 0 0
ENERSYS COM 29275Y102 10 145 SH   DFND 5,8,12,33 145 0 0
ENERSYS COM 29275Y102 22 310 SH   DFND 5,8,11,33 310 0 0
ENERSYS COM 29275Y102 44 622 SH   DFND 16,20,21,33 622 0 0
ENERSYS COM 29275Y102 6,003 85,400 SH Call DFND 16,20,21,33 85,400 0 0
ENERNOC INC COM 292764107 36 3,725 SH   DFND 5,8,33 3,725 0 0
ENERNOC INC COM 292764107 66 6,774 SH   DFND 16,20,21,33 6,774 0 0
ENERPLUS CORP COM 292766102 2,705 308,094 SH   DFND 5,8,33 308,094 0 0
ENERPLUS CORP COM 292766102 3 323 SH   DFND 16,20,33 323 0 0
ENERPLUS CORP COM 292766102 117 13,373 SH   DFND 15,16,20,33 13,373 0 0
ENERPLUS CORP COM 292766102 40 4,557 SH   DFND 16,20,21,33 4,557 0 0
ENERPLUS CORP COM 292766102 1,240 141,210 SH   DFND 5,6,7,8,33 141,210 0 0
ENERPLUS CORP COM 292766102 1,261 143,600 SH Call DFND 15,16,20,33 143,600 0 0
ENERPLUS CORP COM 292766102 1,227 139,700 SH Put DFND 15,16,20,33 139,700 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 128 SH   DFND 5,8,33 128 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 51 SH   DFND 16,20,33 51 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,33 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 154 6,126 SH   DFND 16,20,21,33 6,126 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 158 5,078 SH   DFND 5,8,33 5,078 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 64 2,047 SH   DFND 5,8,11,33 2,047 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 78 2,503 SH   DFND 5,8,12,33 2,503 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 1,171 SH   DFND 16,20,21,33 1,171 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19,754 899,142 SH   DFND 5,8,33 899,142 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 135 SH   DFND 16,20,33 135 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 166 7,566 SH   DFND 5,8,11,33 7,566 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 967 44,028 SH   DFND 5,8,12,33 44,028 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,983 272,326 SH   DFND 16,20,21,33 272,326 0 0
ENNIS INC COM 293389102 54 2,896 SH   DFND 5,8,33 2,896 0 0
ENNIS INC COM 293389102 1 49 SH   DFND 16,20,33 49 0 0
ENNIS INC COM 293389102 6 335 SH   DFND 16,20,21,33 335 0 0
ENPHASE ENERGY INC COM 29355A107 25 3,262 SH   DFND 16,20,21,33 3,262 0 0
ENPRO INDS INC COM 29355X107 30 525 SH   DFND 5,8,33 525 0 0
ENPRO INDS INC COM 29355X107 12 215 SH   DFND 16,20,33 215 0 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 5,8,11,33 10 0 0
ENPRO INDS INC COM 29355X107 50 878 SH   DFND 5,8,12,33 878 0 0
ENPRO INDS INC COM 29355X107 86 1,504 SH   DFND 16,20,21,33 1,504 0 0
ENOVA INTL INC COM 29357K103 8 436 SH   DFND 5,8,33 436 0 0
ENOVA INTL INC COM 29357K103 3 165 SH   DFND 16,20,33 165 0 0
ENOVA INTL INC COM 29357K103 6 339 SH   DFND 16,20,21,33 339 0 0
ENSIGN GROUP INC COM 29358P101 28 552 SH   DFND 16,20,21,33 552 0 0
ENTEGRIS INC COM 29362U104 18 1,236 SH   DFND 5,8,33 1,236 0 0
ENTEGRIS INC COM 29362U104 7 454 SH   DFND 5,8,11,33 454 0 0
ENTEGRIS INC COM 29362U104 7 486 SH   DFND 5,8,12,33 486 0 0
ENTEGRIS INC COM 29362U104 112 7,668 SH   DFND 16,20,21,33 7,668 0 0
ENTELLUS MED INC COM 29363K105 2 70 SH   DFND 16,20,21,33 70 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 5,629 SH   DFND 5,8,33 5,629 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 65 SH   DFND 16,20,33 65 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 330 SH   DFND 16,20,21,33 330 0 0
ENTERGY CORP NEW COM 29364G103 1,313 18,627 SH   DFND 5,8,33 18,627 0 0
ENTERGY CORP NEW COM 29364G103 3 47 SH   DFND 5,8,11,33 47 0 0
ENTERGY CORP NEW COM 29364G103 32 451 SH   DFND 5,8,12,33 451 0 0
ENTERGY CORP NEW COM 29364G103 2,619 37,144 SH   DFND 16,20,21,33 37,144 0 0
ENTERGY CORP NEW COM 29364G103 72 1,026 SH   DFND 16,18,20,22,23,33 1,026 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 14 602 SH   DFND 5,8,33 602 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 99 SH   DFND 16,20,21,33 99 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 68 2,986 SH   DFND 5,8,33 2,986 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11,33 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 259 SH   DFND 16,20,21,33 259 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,420 984,291 SH   DFND 5,8,33 981,041 3,250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,666 SH   DFND 16,20,33 1,666 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 688 23,018 SH   DFND 5,8,11,33 23,018 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,832 128,215 SH   DFND 5,8,12,33 128,215 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,857 129,037 SH   DFND 16,20,21,33 129,037 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,130 37,800 SH Call DFND 15,16,20,33 37,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,541 85,000 SH Call DFND 16,20,21,33 85,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 126 4,200 SH Put DFND 15,16,20,33 4,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 94 11,446 SH   DFND 5,8,33 11,446 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 490 SH   DFND 16,20,33 490 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 56 6,794 SH   DFND 16,20,21,33 6,794 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 16,20,21,33 848 0 0
ENVESTNET INC COM 29404K106 4 102 SH   DFND 16,20,33 102 0 0
ENVESTNET INC COM 29404K106 77 1,909 SH   DFND 16,20,21,33 1,909 0 0
ENZO BIOCHEM INC COM 294100102 1 334 SH   DFND 16,20,33 334 0 0
ENZO BIOCHEM INC COM 294100102 7 2,150 SH   DFND 16,20,21,33 2,150 0 0
ENVIVIO INC COM 29413T106 0 7 SH   DFND 16,20,33 7 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,802 45,637 SH   DFND 5,8,33 45,637 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 287 SH   DFND 5,8,11,33 0 287 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 140 3,549 SH   DFND 5,8,12,33 3,549 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 24 600 SH   DFND 16,20,21,33 600 0 0
EPAM SYS INC COM 29414B104 50 700 SH   DFND 5,8,33 700 0 0
EPAM SYS INC COM 29414B104 5 64 SH   DFND 16,20,33 64 0 0
EPAM SYS INC COM 29414B104 105 1,478 SH   DFND 5,8,12,33 1,478 0 0
EPAM SYS INC COM 29414B104 323 4,529 SH   DFND 16,20,21,33 4,529 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,614 89,203 SH   DFND 5,8,33 89,203 0 0
ENVIROSTAR INC COM 29414M100 0 73 SH   DFND 16,20,33 73 0 0
EPLUS INC COM 294268107 69 902 SH   DFND 5,8,33 902 0 0
EPLUS INC COM 294268107 3 41 SH   DFND 16,20,33 41 0 0
EPLUS INC COM 294268107 139 1,814 SH   DFND 16,20,21,33 1,814 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 160 SH   DFND 16,20,33 160 0 0
EPIZYME INC COM 29428V104 123 5,116 SH   DFND 5,8,33 5,116 0 0
EPIZYME INC COM 29428V104 1 59 SH   DFND 16,20,33 59 0 0
EPIZYME INC COM 29428V104 172 7,151 SH   DFND 16,20,21,33 7,151 0 0
EQUIFAX INC COM 294429105 1,333 13,727 SH   DFND 5,8,33 13,727 0 0
EQUIFAX INC COM 294429105 46 477 SH   DFND 16,20,33 477 0 0
EQUIFAX INC COM 294429105 34 349 SH   DFND 5,8,11,33 128 221 0
EQUIFAX INC COM 294429105 226 2,332 SH   DFND 5,8,12,33 2,332 0 0
EQUIFAX INC COM 294429105 408 4,204 SH   DFND 16,20,21,33 4,204 0 0
EQUIFAX INC COM 294429105 5 52 SH   DFND 16,18,20,22,23,33 52 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 14,492 4,577,000 PRN   DFND 16,20,21,33 4,577,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 122 481 SH   DFND 5,8,33 481 0 0
EQUINIX INC COM PAR $0.001 29444U700 85 333 SH   DFND 5,8,12,33 333 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,056 12,031 SH   DFND 16,20,21,33 12,031 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 79 SH   DFND 16,18,20,22,23,33 79 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,665 6,555 SH   DFND 3,5,7,8,17,19,33 6,555 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 398 15,503 SH   DFND 5,8,33 15,503 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 6 SH   DFND 16,20,33 6 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,252 48,763 SH   DFND 16,20,21,33 48,763 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 30 1,170 SH   DFND 16,20,33 1,170 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 248 9,706 SH   DFND 16,20,21,33 9,706 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 10,493 SH   DFND 5,8,33 10,493 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 210 SH   DFND 5,8,12,33 210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,115 21,198 SH   DFND 16,20,21,33 21,198 0 0
EQUITY ONE COM 294752100 25 1,056 SH   DFND 5,8,33 1,056 0 0
EQUITY ONE COM 294752100 0 4 SH   DFND 16,20,33 4 0 0
EQUITY ONE COM 294752100 1 24 SH   DFND 5,8,11,33 24 0 0
EQUITY ONE COM 294752100 2 89 SH   DFND 5,8,12,33 89 0 0
EQUITY ONE COM 294752100 10,836 464,270 SH   DFND 16,20,21,33 464,270 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 588 8,378 SH   DFND 5,8,33 5,973 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 401 SH   DFND 5,8,12,33 401 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 98 SH   DFND 5,8,11,33 98 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,391 76,831 SH   DFND 16,20,21,33 76,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 346 SH   DFND 16,18,20,22,23,33 346 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 200 SH Call DFND 15,16,20,33 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 200 SH Put DFND 15,16,20,33 200 0 0
ERICSSON ADR B SEK 10 294821608 1,304 124,857 SH   DFND 5,8,33 124,502 355 0
ERICSSON ADR B SEK 10 294821608 87 8,381 SH   DFND 5,8,11,33 7,861 520 0
ERICSSON ADR B SEK 10 294821608 331 31,717 SH   DFND 5,8,12,33 31,717 0 0
ERICSSON ADR B SEK 10 294821608 1,228 117,592 SH   DFND 15,16,20,33 117,592 0 0
ERICSSON ADR B SEK 10 294821608 958 91,757 SH   DFND 16,20,21,33 91,757 0 0
ERICSSON ADR B SEK 10 294821608 1,807 173,100 SH Call DFND 15,16,20,33 173,100 0 0
ERICSSON ADR B SEK 10 294821608 3,915 375,000 SH Call DFND 16,20,21,33 375,000 0 0
ERICSSON ADR B SEK 10 294821608 3,491 334,400 SH Put DFND 15,16,20,33 334,400 0 0
ERIE INDTY CO CL A 29530P102 1,194 14,545 SH   DFND 5,8,33 14,545 0 0
ERIE INDTY CO CL A 29530P102 6 76 SH   DFND 16,20,21,33 76 0 0
ERIN ENERGY CORP COM 295625107 462 118,228 SH   DFND 16,20,21,33 118,228 0 0
ESCALADE INC COM 296056104 1 58 SH   DFND 16,20,33 58 0 0
ESCALADE INC COM 296056104 2 130 SH   DFND 16,20,21,33 130 0 0
ESCALERA RES CO COM 296064108 0 1,604 SH   DFND 16,20,33 1,604 0 0
ESCALON MED CORP COM NEW 296074305 0 55 SH   DFND 16,20,33 55 0 0
ESCO TECHNOLOGIES INC COM 296315104 53 1,414 SH   DFND 5,8,33 1,414 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 94 SH   DFND 16,20,33 94 0 0
ESCO TECHNOLOGIES INC COM 296315104 125 3,348 SH   DFND 16,20,21,33 3,348 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 99 SH   DFND 16,20,33 99 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,794 21,944 SH   DFND 16,20,21,33 21,944 0 0
ESSENDANT INC COM 296689102 327 8,339 SH   DFND 5,8,33 8,339 0 0
ESSENDANT INC COM 296689102 29 742 SH   DFND 16,20,21,33 742 0 0
ESSEX PPTY TR INC COM 297178105 28 134 SH   DFND 5,8,33 134 0 0
ESSEX PPTY TR INC COM 297178105 3 15 SH   DFND 5,8,11,33 15 0 0
ESSEX PPTY TR INC COM 297178105 11 52 SH   DFND 5,8,12,33 52 0 0
ESSEX PPTY TR INC COM 297178105 2,750 12,943 SH   DFND 16,20,21,33 12,943 0 0
ESSEX PPTY TR INC COM 297178105 68 322 SH   DFND 16,18,20,22,23,33 322 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 196 2,061 SH   DFND 5,8,33 2,061 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 120 1,258 SH   DFND 16,20,21,33 1,258 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 25 1,201 SH   DFND 5,8,33 1,201 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 95 SH   DFND 16,20,33 95 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 6 298 SH   DFND 5,8,12,33 298 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 5 244 SH   DFND 5,8,11,33 244 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 88 3,322 SH   DFND 5,8,33 3,322 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 20 SH   DFND 16,20,33 20 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 330 SH   DFND 16,20,21,33 330 0 0
ETSY INC COM 29786A106 2 154 SH   DFND 16,20,33 154 0 0
ETSY INC COM 29786A106 9 610 SH   DFND 16,20,21,33 610 0 0
EURONET WORLDWIDE INC COM 298736109 137 2,221 SH   DFND 5,8,33 2,221 0 0
EURONET WORLDWIDE INC COM 298736109 137 2,219 SH   DFND 5,8,12,33 2,219 0 0
EURONET WORLDWIDE INC COM 298736109 10 160 SH   DFND 5,8,11,33 160 0 0
EURONET WORLDWIDE INC COM 298736109 49 802 SH   DFND 16,20,21,33 802 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 16,20,21,33 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 492 9,109 SH   DFND 5,8,33 9,109 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3 50 SH   DFND 16,20,33 50 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9 166 SH   DFND 5,8,12,33 166 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 51 940 SH   DFND 16,20,21,33 940 0 0
EVERBANK FINL CORP COM 29977G102 1,493 75,961 SH   DFND 5,8,33 74,261 1,700 0
EVERBANK FINL CORP COM 29977G102 93 4,724 SH   DFND 5,8,12,33 4,724 0 0
EVERBANK FINL CORP COM 29977G102 74 3,771 SH   DFND 16,20,21,33 3,771 0 0
EVERTEC INC COM 30040P103 140 6,611 SH   DFND 5,8,33 6,611 0 0
EVERTEC INC COM 30040P103 10 462 SH   DFND 5,8,11,33 462 0 0
EVERTEC INC COM 30040P103 155 7,302 SH   DFND 16,20,21,33 7,302 0 0
EVERSOURCE ENERGY COM 30040W108 119 2,612 SH   DFND 5,8,33 2,612 0 0
EVERSOURCE ENERGY COM 30040W108 17 382 SH   DFND 5,8,12,33 382 0 0
EVERSOURCE ENERGY COM 30040W108 7 145 SH   DFND 5,8,11,33 145 0 0
EVERSOURCE ENERGY COM 30040W108 257 5,668 SH   DFND 16,20,21,33 5,668 0 0
EVERYDAY HEALTH INC COM 300415106 148 11,556 SH   DFND 16,20,21,33 11,556 0 0
EVINE LIVE INC CL A 300487105 2 648 SH   DFND 16,20,21,33 648 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 320 SH   DFND 16,20,21,33 320 0 0
EVOLENT HEALTH INC CL A 30050B101 10 500 SH   DFND 16,20,21,33 500 0 0
EXA CORP COM 300614500 0 1 SH   DFND 16,20,33 1 0 0
EXA CORP COM 300614500 0 20 SH   DFND 16,20,21,33 20 0 0
EXACT SCIENCES CORP COM 30063P105 2 53 SH   DFND 5,8,33 53 0 0
EXACT SCIENCES CORP COM 30063P105 6 190 SH   DFND 5,8,11,33 0 190 0
EXACT SCIENCES CORP COM 30063P105 143 4,819 SH   DFND 16,20,21,33 4,819 0 0
EXACT SCIENCES CORP COM 30063P105 1,062 35,700 SH Call DFND 15,16,20,33 35,700 0 0
EXACT SCIENCES CORP COM 30063P105 277 9,300 SH Put DFND 15,16,20,33 9,300 0 0
EXACTECH INC COM 30064E109 73 3,489 SH   DFND 5,8,33 3,489 0 0
EXACTECH INC COM 30064E109 3 132 SH   DFND 16,20,21,33 132 0 0
EXAR CORP COM 300645108 2 214 SH   DFND 16,20,33 214 0 0
EXAR CORP COM 300645108 12 1,265 SH   DFND 5,8,12,33 1,265 0 0
EXAR CORP COM 300645108 5 511 SH   DFND 16,20,21,33 511 0 0
EXAMWORKS GROUP INC COM 30066A105 185 4,743 SH   DFND 5,8,33 4,743 0 0
EXAMWORKS GROUP INC COM 30066A105 3 84 SH   DFND 16,20,33 84 0 0
EXAMWORKS GROUP INC COM 30066A105 43 1,090 SH   DFND 5,8,12,33 1,090 0 0
EXAMWORKS GROUP INC COM 30066A105 38 984 SH   DFND 16,20,21,33 984 0 0
EXCEL TR INC COM 30068C109 5,106 323,801 SH   DFND 5,8,33 323,801 0 0
EXCEL TR INC COM 30068C109 3 219 SH   DFND 16,20,33 219 0 0
EXCEL TR INC COM 30068C109 347 21,986 SH   DFND 16,20,21,33 21,986 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5 500 SH   DFND 16,20,21,33 500 0 0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1,324 25,500 SH   DFND 16,20,21,33 25,500 0 0
EXELON CORP COM 30161N101 12,220 388,918 SH   DFND 5,8,33 388,852 66 0
EXELON CORP COM 30161N101 45 1,417 SH   DFND 16,20,33 1,417 0 0
EXELON CORP COM 30161N101 49 1,568 SH   DFND 5,8,11,33 1,568 0 0
EXELON CORP COM 30161N101 68 2,174 SH   DFND 5,8,12,33 2,174 0 0
EXELON CORP COM 30161N101 8,394 267,145 SH   DFND 16,20,21,33 267,145 0 0
EXELON CORP COM 30161N101 3,057 97,294 SH   DFND 16,18,20,22,23,33 97,294 0 0
EXELON CORP COM 30161N101 11,688 372,000 SH Call DFND 15,16,20,33 372,000 0 0
EXELON CORP COM 30161N101 789 25,100 SH Call DFND 16,20,21,33 25,100 0 0
EXELON CORP COM 30161N101 4,594 146,200 SH Put DFND 15,16,20,33 146,200 0 0
EXELON CORP COM 30161N101 4,581 145,800 SH Put DFND 16,20,21,33 145,800 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,903 41,957 SH   DFND 16,20,21,33 41,957 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,365 7,197,000 PRN   DFND 16,20,21,33 7,197,000 0 0
EXELIXIS INC COM 30161Q104 85 22,544 SH   DFND 5,8,33 22,544 0 0
EXELIXIS INC COM 30161Q104 2 600 SH   DFND 16,20,33 600 0 0
EXELIXIS INC COM 30161Q104 389 103,553 SH   DFND 16,20,21,33 103,553 0 0
EXELIXIS INC COM 30161Q104 9 2,300 SH Call DFND 15,16,20,33 2,300 0 0
EXELIXIS INC COM 30161Q104 1,880 500,000 SH Call DFND 16,20,21,33 500,000 0 0
EXELIXIS INC COM 30161Q104 8 2,100 SH Put DFND 15,16,20,33 2,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,147 33,163 SH   DFND 5,8,33 33,163 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 9 SH   DFND 16,20,33 9 0 0
EXLSERVICE HOLDINGS INC COM 302081104 174 5,032 SH   DFND 16,20,21,33 5,032 0 0
EXONE CO COM 302104104 9 776 SH   DFND 16,20,21,33 776 0 0
EXPEDIA INC DEL COM NEW 30212P303 126 1,152 SH   DFND 5,8,33 1,152 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 139 SH   DFND 16,20,33 139 0 0
EXPEDIA INC DEL COM NEW 30212P303 17 158 SH   DFND 5,8,12,33 158 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 173 SH   DFND 5,8,11,33 173 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,134 46,946 SH   DFND 15,16,20,33 46,946 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,263 11,552 SH   DFND 16,20,21,33 11,552 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,563 178,900 SH Call DFND 15,16,20,33 178,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,561 60,000 SH Put DFND 5,8,33 60,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 24,549 224,500 SH Put DFND 15,16,20,33 224,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,748 80,000 SH Put DFND 16,20,21,33 80,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 81 1,753 SH   DFND 5,8,33 1,753 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 96 SH   DFND 5,8,12,33 96 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 128 SH   DFND 5,8,11,33 128 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,632 35,399 SH   DFND 15,16,20,33 35,399 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,499 54,200 SH   DFND 16,20,21,33 54,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 142 3,080 SH   DFND 16,18,20,22,23,33 3,080 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,039 87,600 SH Call DFND 15,16,20,33 87,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,661 101,100 SH Put DFND 15,16,20,33 101,100 0 0
EXPONENT INC COM 30214U102 15 338 SH   DFND 16,20,21,33 338 0 0
EXPRESS INC COM 30219E103 438 24,168 SH   DFND 5,8,33 24,168 0 0
EXPRESS INC COM 30219E103 5 251 SH   DFND 16,20,33 251 0 0
EXPRESS INC COM 30219E103 9 520 SH   DFND 5,8,11,33 520 0 0
EXPRESS INC COM 30219E103 7 400 SH   DFND 5,8,12,33 400 0 0
EXPRESS INC COM 30219E103 20 1,100 SH   DFND 16,20,21,33 1,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,430 72,301 SH   DFND 5,8,33 47,390 24,911 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 16,20,33 2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 164 1,849 SH   DFND 5,8,11,33 1,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 454 5,107 SH   DFND 5,8,12,33 5,107 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,855 65,834 SH   DFND 15,16,20,33 65,834 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,224 272,362 SH   DFND 16,20,21,33 272,362 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 97 SH   DFND 3,5,7,8,33 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 89 SH   DFND 16,18,20,22,23,33 89 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,619 18,200 SH   DFND 3,5,7,8,17,19,33 18,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,091 304,600 SH Call DFND 15,16,20,33 304,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,072 23,300 SH Call DFND 16,20,21,33 23,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,660 209,800 SH Put DFND 15,16,20,33 209,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,120 170,000 SH Put DFND 16,20,21,33 170,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1,533 SH   DFND 5,8,33 1,533 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 38 2,000 SH   DFND 16,20,21,33 2,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 218 9,671 SH   DFND 5,8,33 9,671 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,295 102,021 SH   DFND 16,20,21,33 102,021 0 0
EXTRA SPACE STORAGE INC COM 30225T102 91 1,400 SH   DFND 5,8,33 1,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 173 SH   DFND 16,20,33 173 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 34 SH   DFND 5,8,12,33 34 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,070 31,740 SH   DFND 16,20,21,33 31,740 0 0
EXTERRAN HLDGS INC COM 30225X103 1,563 47,871 SH   DFND 5,8,33 47,871 0 0
EXTERRAN HLDGS INC COM 30225X103 0 6 SH   DFND 16,20,33 6 0 0
EXTERRAN HLDGS INC COM 30225X103 2,316 70,922 SH   DFND 16,20,21,33 70,922 0 0
EXTERRAN HLDGS INC COM 30225X103 2,449 75,000 SH Call DFND 16,20,21,33 75,000 0 0
EXTREME NETWORKS INC COM 30226D106 2 733 SH   DFND 16,20,33 733 0 0
EXTREME NETWORKS INC COM 30226D106 3 1,300 SH   DFND 16,20,21,33 1,300 0 0
EZCORP INC CL A NON VTG 302301106 5 673 SH   DFND 16,20,21,33 673 0 0
EXXON MOBIL CORP COM 30231G102 8,209 98,665 SH   DFND 4,10,33 0 0 98,665
EXXON MOBIL CORP COM 30231G102 133,547 1,605,131 SH   DFND 5,8,33 1,346,826 218,204 40,101
EXXON MOBIL CORP COM 30231G102 2,473 29,726 SH   DFND 5,8,11,33 27,326 2,400 0
EXXON MOBIL CORP COM 30231G102 7,084 85,139 SH   DFND 5,8,12,33 82,139 3,000 0
EXXON MOBIL CORP COM 30231G102 3,090 37,136 SH   DFND 15,16,20,33 37,136 0 0
EXXON MOBIL CORP COM 30231G102 81,443 978,887 SH   DFND 16,20,21,33 978,887 0 0
EXXON MOBIL CORP COM 30231G102 9 114 SH   DFND 3,5,7,8,33 114 0 0
EXXON MOBIL CORP COM 30231G102 881 10,592 SH   DFND 16,18,20,22,23,33 10,592 0 0
EXXON MOBIL CORP COM 30231G102 499 6,000 SH   DFND 3,5,7,8,17,19,33 6,000 0 0
EXXON MOBIL CORP COM 30231G102 2,409 28,949 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,949 0
EXXON MOBIL CORP COM 30231G102 1,939 23,300 SH Call DFND 5,8,33 23,300 0 0
EXXON MOBIL CORP COM 30231G102 84,365 1,014,000 SH Call DFND 15,16,20,33 1,014,000 0 0
EXXON MOBIL CORP COM 30231G102 60,728 729,900 SH Call DFND 16,20,21,33 729,900 0 0
EXXON MOBIL CORP COM 30231G102 6,099 73,300 SH Put DFND 5,8,33 73,300 0 0
EXXON MOBIL CORP COM 30231G102 48,556 583,600 SH Put DFND 15,16,20,33 583,600 0 0
EXXON MOBIL CORP COM 30231G102 75,887 912,100 SH Put DFND 16,20,21,33 912,100 0 0
FBL FINL GROUP INC CL A 30239F106 275 4,769 SH   DFND 5,8,33 4,769 0 0
FBL FINL GROUP INC CL A 30239F106 3 53 SH   DFND 16,20,33 53 0 0
FBL FINL GROUP INC CL A 30239F106 54 942 SH   DFND 16,20,21,33 942 0 0
FEI CO COM 30241L109 40 479 SH   DFND 5,8,33 479 0 0
FEI CO COM 30241L109 5 59 SH   DFND 16,20,33 59 0 0
FEI CO COM 30241L109 77 927 SH   DFND 16,20,21,33 927 0 0
FLIR SYS INC COM 302445101 1,431 46,442 SH   DFND 5,8,33 46,442 0 0
FLIR SYS INC COM 302445101 54 1,743 SH   DFND 5,8,12,33 1,743 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11,33 46 0 0
FLIR SYS INC COM 302445101 169 5,483 SH   DFND 16,20,21,33 5,483 0 0
FLIR SYS INC COM 302445101 54 1,746 SH   DFND 16,18,20,22,23,33 1,746 0 0
FBR & CO COM NEW 30247C400 3 139 SH   DFND 5,8,33 139 0 0
FBR & CO COM NEW 30247C400 1 35 SH   DFND 16,20,33 35 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,365 32,895 SH   DFND 5,8,33 32,805 90 0
FMC TECHNOLOGIES INC COM 30249U101 237 5,720 SH   DFND 5,8,12,33 5,720 0 0
FMC TECHNOLOGIES INC COM 30249U101 70 1,692 SH   DFND 5,8,11,33 1,692 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,694 40,820 SH   DFND 16,20,21,33 40,820 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 100 SH Call DFND 15,16,20,33 100 0 0
F M C CORP COM NEW 302491303 1,612 30,685 SH   DFND 5,8,33 30,685 0 0
F M C CORP COM NEW 302491303 0 8 SH   DFND 5,8,12,33 8 0 0
F M C CORP COM NEW 302491303 0 5 SH   DFND 5,8,11,33 5 0 0
F M C CORP COM NEW 302491303 229 4,350 SH   DFND 16,20,21,33 4,350 0 0
FNB CORP PA COM 302520101 3,664 255,841 SH   DFND 5,8,33 255,841 0 0
FNB CORP PA COM 302520101 12 871 SH   DFND 16,20,33 871 0 0
FNB CORP PA COM 302520101 11 784 SH   DFND 5,8,12,33 784 0 0
FNB CORP PA COM 302520101 33 2,270 SH   DFND 16,20,21,33 2,270 0 0
FCB FINL HLDGS INC CL A 30255G103 33 1,026 SH   DFND 5,8,33 1,026 0 0
FCB FINL HLDGS INC CL A 30255G103 1 37 SH   DFND 16,20,33 37 0 0
FCB FINL HLDGS INC CL A 30255G103 61 1,908 SH   DFND 5,8,12,33 1,908 0 0
FCB FINL HLDGS INC CL A 30255G103 73 2,303 SH   DFND 16,20,21,33 2,303 0 0
FMSA HLDGS INC COM 30255X106 129 15,731 SH   DFND 5,8,33 15,731 0 0
FMSA HLDGS INC COM 30255X106 0 1 SH   DFND 16,20,33 1 0 0
FMSA HLDGS INC COM 30255X106 7 831 SH   DFND 16,20,21,33 831 0 0
FMSA HLDGS INC COM 30255X106 635 77,500 SH Call DFND 16,20,21,33 77,500 0 0
FS BANCORP INC COM 30263Y104 0 22 SH   DFND 16,20,33 22 0 0
FS INVT CORP COM 302635107 1,597 162,248 SH Call DFND 5,8,33 162,248 0 0
FS INVT CORP COM 302635107 1 141 SH Call DFND 16,20,33 141 0 0
FS INVT CORP COM 302635107 64 6,550 SH Call DFND 16,20,21,33 6,550 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 4 5,000 PRN   DFND 16,20,21,33 5,000 0 0
FXCM INC COM CL A 302693106 1 944 SH   DFND 16,20,33 944 0 0
FXCM INC COM CL A 302693106 111 76,635 SH   DFND 15,16,20,33 76,635 0 0
FXCM INC COM CL A 302693106 11 7,500 SH   DFND 16,20,21,33 7,500 0 0
FXCM INC COM CL A 302693106 24 16,300 SH Call DFND 15,16,20,33 16,300 0 0
FXCM INC COM CL A 302693106 71 49,100 SH Put DFND 15,16,20,33 49,100 0 0
FX ENERGY INC COM 302695101 0 166 SH   DFND 5,8,33 166 0 0
FX ENERGY INC COM 302695101 0 120 SH   DFND 16,20,33 120 0 0
FX ENERGY INC COM 302695101 1 732 SH   DFND 16,20,21,33 732 0 0
FTD COS INC COM 30281V108 15 527 SH   DFND 5,8,33 527 0 0
FTD COS INC COM 30281V108 2 61 SH   DFND 16,20,33 61 0 0
FTD COS INC COM 30281V108 151 5,347 SH   DFND 16,20,21,33 5,347 0 0
FRP HLDGS INC COM 30292L107 1 25 SH   DFND 16,20,33 25 0 0
FRP HLDGS INC COM 30292L107 3 89 SH   DFND 16,20,21,33 89 0 0
FTI CONSULTING INC COM 302941109 376 9,111 SH   DFND 5,8,33 9,111 0 0
FTI CONSULTING INC COM 302941109 50 1,206 SH   DFND 16,20,21,33 1,206 0 0
FACEBOOK INC CL A 30303M102 25,125 292,946 SH   DFND 5,8,33 242,742 49,922 282
FACEBOOK INC CL A 30303M102 106 1,236 SH   DFND 16,20,33 1,236 0 0
FACEBOOK INC CL A 30303M102 373 4,348 SH   DFND 5,8,11,33 3,783 565 0
FACEBOOK INC CL A 30303M102 844 9,838 SH   DFND 5,8,12,33 9,838 0 0
FACEBOOK INC CL A 30303M102 22,405 261,237 SH   DFND 16,20,21,33 261,237 0 0
FACEBOOK INC CL A 30303M102 86 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
FACEBOOK INC CL A 30303M102 44 511 SH   DFND 16,18,20,22,23,33 511 0 0
FACEBOOK INC CL A 30303M102 6,775 79,000 SH   DFND 3,5,7,8,17,19,33 79,000 0 0
FACEBOOK INC CL A 30303M102 15 171 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 171 0
FACEBOOK INC CL A 30303M102 237,518 2,769,400 SH Call DFND 15,16,20,33 2,769,400 0 0
FACEBOOK INC CL A 30303M102 39,023 455,000 SH Call DFND 16,20,21,33 455,000 0 0
FACEBOOK INC CL A 30303M102 9,434 110,000 SH Call DFND 3,5,7,8,17,19,33 110,000 0 0
FACEBOOK INC CL A 30303M102 3,431 40,000 SH Put DFND 5,8,33 40,000 0 0
FACEBOOK INC CL A 30303M102 151,452 1,765,900 SH Put DFND 15,16,20,33 1,765,900 0 0
FACEBOOK INC CL A 30303M102 60 700 SH Put DFND 16,20,21,33 700 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 5,448 172,684 SH   DFND 5,8,33 172,684 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 520 16,476 SH   DFND 16,20,21,33 16,476 0 0
FACTSET RESH SYS INC COM 303075105 3,106 19,113 SH   DFND 5,8,33 19,113 0 0
FACTSET RESH SYS INC COM 303075105 27 164 SH   DFND 16,20,33 164 0 0
FACTSET RESH SYS INC COM 303075105 93 574 SH   DFND 5,8,12,33 574 0 0
FACTSET RESH SYS INC COM 303075105 53 326 SH   DFND 16,20,21,33 326 0 0
FAIR ISAAC CORP COM 303250104 890 9,799 SH   DFND 5,8,33 9,799 0 0
FAIR ISAAC CORP COM 303250104 6 63 SH   DFND 16,20,33 63 0 0
FAIR ISAAC CORP COM 303250104 155 1,705 SH   DFND 5,8,12,33 1,705 0 0
FAIR ISAAC CORP COM 303250104 88 972 SH   DFND 16,20,21,33 972 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 630 36,271 SH   DFND 5,8,33 36,271 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 1,515 SH   DFND 16,20,21,33 1,515 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 6 SH   DFND 16,20,33 6 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 271 SH   DFND 16,20,21,33 271 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 15 4,152 SH   DFND 16,20,21,33 4,152 0 0
FAMILY DLR STORES INC COM 307000109 150,359 1,907,866 SH   DFND 5,8,33 1,907,866 0 0
FAMILY DLR STORES INC COM 307000109 5 58 SH   DFND 5,8,12,33 58 0 0
FAMILY DLR STORES INC COM 307000109 5 66 SH   DFND 5,8,11,33 66 0 0
FAMILY DLR STORES INC COM 307000109 263 3,336 SH   DFND 15,16,20,33 3,336 0 0
FAMILY DLR STORES INC COM 307000109 44,876 569,420 SH   DFND 16,20,21,33 569,420 0 0
FAMILY DLR STORES INC COM 307000109 41 514 SH   DFND 16,18,20,22,23,33 514 0 0
FAMILY DLR STORES INC COM 307000109 1,899 24,100 SH Call DFND 15,16,20,33 24,100 0 0
FAMILY DLR STORES INC COM 307000109 1,797 22,800 SH Put DFND 15,16,20,33 22,800 0 0
FAMOUS DAVES AMER INC COM 307068106 1 71 SH   DFND 16,20,33 71 0 0
FARMER BROS CO COM 307675108 0 20 SH   DFND 16,20,33 20 0 0
FARMER BROS CO COM 307675108 2 101 SH   DFND 16,20,21,33 101 0 0
FARMERS CAP BK CORP COM 309562106 3 97 SH   DFND 16,20,21,33 97 0 0
FARMLAND PARTNERS INC COM 31154R109 4 361 SH   DFND 16,20,21,33 361 0 0
FARO TECHNOLOGIES INC COM 311642102 3 65 SH   DFND 16,20,33 65 0 0
FARO TECHNOLOGIES INC COM 311642102 79 1,682 SH   DFND 16,20,21,33 1,682 0 0
FATE THERAPEUTICS INC COM 31189P102 1 84 SH   DFND 16,20,33 84 0 0
FASTENAL CO COM 311900104 1,874 44,420 SH   DFND 5,8,33 44,312 108 0
FASTENAL CO COM 311900104 22 511 SH   DFND 16,20,33 511 0 0
FASTENAL CO COM 311900104 108 2,549 SH   DFND 5,8,11,33 2,549 0 0
FASTENAL CO COM 311900104 424 10,058 SH   DFND 5,8,12,33 10,058 0 0
FASTENAL CO COM 311900104 4,778 113,286 SH   DFND 16,20,21,33 113,286 0 0
FASTENAL CO COM 311900104 7,926 187,900 SH Call DFND 15,16,20,33 187,900 0 0
FASTENAL CO COM 311900104 295 7,000 SH Call DFND 16,20,21,33 7,000 0 0
FASTENAL CO COM 311900104 4,049 96,000 SH Put DFND 15,16,20,33 96,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 18 SH   DFND 16,20,33 18 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 28 1,750 SH   DFND 16,20,21,33 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30 1,038 SH   DFND 16,20,21,33 1,038 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 30 2,606 SH   DFND 5,8,33 2,606 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 527 46,412 SH   DFND 16,20,21,33 46,412 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 329 SH   DFND 5,8,33 329 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 5,8,12,33 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,660 20,766 SH   DFND 16,20,21,33 20,766 0 0
FEDERAL SIGNAL CORP COM 313855108 167 11,189 SH   DFND 5,8,33 11,189 0 0
FEDERAL SIGNAL CORP COM 313855108 126 8,473 SH   DFND 16,20,21,33 8,473 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 27 2,011 SH   DFND 16,20,33 2,011 0 0
FEDERATED INVS INC PA CL B 314211103 1,226 36,620 SH   DFND 5,8,33 36,620 0 0
FEDERATED INVS INC PA CL B 314211103 11 322 SH   DFND 5,8,12,33 322 0 0
FEDERATED INVS INC PA CL B 314211103 10 295 SH   DFND 16,20,21,33 295 0 0
FEDERATED NATL HLDG CO COM 31422T101 63 2,600 SH   DFND 5,8,33 2,600 0 0
FEDERATED NATL HLDG CO COM 31422T101 4 184 SH   DFND 16,20,21,33 184 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 9 685 SH   DFND 16,20,21,33 685 0 0
FEDEX CORP COM 31428X106 26,484 155,422 SH   DFND 5,8,33 155,422 0 0
FEDEX CORP COM 31428X106 165 966 SH   DFND 5,8,12,33 966 0 0
FEDEX CORP COM 31428X106 41 238 SH   DFND 5,8,11,33 238 0 0
FEDEX CORP COM 31428X106 5,676 33,307 SH   DFND 15,16,20,33 33,307 0 0
FEDEX CORP COM 31428X106 10,035 58,889 SH   DFND 16,20,21,33 58,889 0 0
FEDEX CORP COM 31428X106 2,694 15,810 SH   DFND 16,18,20,22,23,33 15,810 0 0
FEDEX CORP COM 31428X106 20 120 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 120 0
FEDEX CORP COM 31428X106 12,354 72,500 SH Call DFND 15,16,20,33 72,500 0 0
FEDEX CORP COM 31428X106 7,821 45,900 SH Call DFND 16,20,21,33 45,900 0 0
FEDEX CORP COM 31428X106 3,408 20,000 SH Put DFND 5,8,33 20,000 0 0
FEDEX CORP COM 31428X106 40,572 238,100 SH Put DFND 15,16,20,33 238,100 0 0
FEDEX CORP COM 31428X106 34,847 204,500 SH Put DFND 16,20,21,33 204,500 0 0
FELCOR LODGING TR INC COM 31430F101 88 8,957 SH   DFND 5,8,33 8,957 0 0
FELCOR LODGING TR INC COM 31430F101 12 1,189 SH   DFND 16,20,33 1,189 0 0
FELCOR LODGING TR INC COM 31430F101 77 7,802 SH   DFND 5,8,12,33 7,802 0 0
FELCOR LODGING TR INC COM 31430F101 1 150 SH   DFND 5,8,11,33 150 0 0
FELCOR LODGING TR INC COM 31430F101 69 6,964 SH   DFND 16,20,21,33 6,964 0 0
FENIX PTS INC COM 31446L100 0 12 SH   DFND 16,20,33 12 0 0
FENIX PTS INC COM 31446L100 2 179 SH   DFND 16,20,21,33 179 0 0
FEMALE HEALTH CO COM 314462102 0 265 SH   DFND 16,20,33 265 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 138 6,120 SH   DFND 16,20,21,33 6,120 0 0
FERRO CORP COM 315405100 89 5,333 SH   DFND 5,8,33 5,333 0 0
FERRO CORP COM 315405100 127 7,558 SH   DFND 16,20,21,33 7,558 0 0
F5 NETWORKS INC COM 315616102 914 7,591 SH   DFND 5,8,33 7,591 0 0
F5 NETWORKS INC COM 315616102 12 103 SH   DFND 5,8,12,33 103 0 0
F5 NETWORKS INC COM 315616102 927 7,700 SH   DFND 15,16,20,33 7,700 0 0
F5 NETWORKS INC COM 315616102 2,406 19,992 SH   DFND 16,20,21,33 19,992 0 0
F5 NETWORKS INC COM 315616102 38 318 SH   DFND 16,18,20,22,23,33 318 0 0
F5 NETWORKS INC COM 315616102 6,234 51,800 SH Call DFND 15,16,20,33 51,800 0 0
F5 NETWORKS INC COM 315616102 6,571 54,600 SH Put DFND 15,16,20,33 54,600 0 0
FIBROGEN INC COM 31572Q808 1,329 56,563 SH   DFND 5,8,33 56,563 0 0
FIBROGEN INC COM 31572Q808 7 316 SH   DFND 16,20,33 316 0 0
FIBROGEN INC COM 31572Q808 2,053 87,359 SH   DFND 16,20,21,33 87,359 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 292 55,488 SH   DFND 16,20,21,33 55,488 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 37 SH   DFND 16,20,33 37 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,016 SH   DFND 16,20,21,33 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 74 5,414 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 5,414 0
FIDELITY & GTY LIFE COM 315785105 213 9,016 SH   DFND 5,8,33 9,016 0 0
FIDELITY & GTY LIFE COM 315785105 52 2,201 SH   DFND 16,20,21,33 2,201 0 0
FIDELITY MSCI ENERGY IDX 316092402 11 492 SH   DFND 16,20,33 492 0 0
FIDELITY MSCI INDL INDX 316092709 5 162 SH   DFND 16,20,33 162 0 0
FIDELITY MSCI INFO TECH I 316092808 22 679 SH   DFND 16,20,21,33 679 0 0
FIDELITY MSCI UTILS INDEX 316092865 3 100 SH   DFND 16,20,33 100 0 0
FIDELITY TELECOMM SVCS 316092873 0 6 SH   DFND 16,20,33 6 0 0
FIDELITY TELECOMM SVCS 316092873 8 305 SH   DFND 16,20,21,33 305 0 0
FIDELITY MSCI MATLS INDEX 316092881 8 281 SH   DFND 16,20,33 281 0 0
FIDELITY MSCI MATLS INDEX 316092881 3 100 SH   DFND 16,20,21,33 100 0 0
FIDELITY CORP BOND ETF 316188101 15,395 312,900 SH   DFND 16,20,21,33 312,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,152 51,010 SH   DFND 5,8,33 51,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 101 SH   DFND 16,20,33 101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 319 SH   DFND 5,8,12,33 319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 508 SH   DFND 5,8,11,33 508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,507 56,745 SH   DFND 16,20,21,33 56,745 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 29 SH   DFND 16,18,20,22,23,33 29 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 29,566 14,449,000 PRN   DFND 16,20,21,33 14,449,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,528 SH   DFND 5,8,33 1,528 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH   DFND 16,20,33 20 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 202 SH   DFND 5,8,12,33 202 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,926 SH   DFND 15,16,20,33 1,926 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,516 68,005 SH   DFND 16,20,21,33 68,005 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 300 SH Call DFND 15,16,20,33 300 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 543 SH   DFND 5,8,33 543 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 18 SH   DFND 16,20,33 18 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 59 3,804 SH   DFND 16,20,21,33 3,804 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 61 3,513 SH   DFND 5,8,33 3,513 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 56 3,206 SH   DFND 16,20,21,33 3,206 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15 687 SH   DFND 16,20,33 687 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 16,20,21,33 2 0 0
FIDUS INVT CORP COM 316500107 140 9,417 SH   DFND 5,8,33 9,417 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 557 11,148 SH   DFND 16,20,21,33 11,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 635 12,700 SH Put DFND 16,20,21,33 12,700 0 0
FIFTH THIRD BANCORP COM 316773100 6,069 291,510 SH   DFND 5,8,33 290,520 990 0
FIFTH THIRD BANCORP COM 316773100 152 7,305 SH   DFND 16,20,33 7,305 0 0
FIFTH THIRD BANCORP COM 316773100 119 5,716 SH   DFND 5,8,12,33 5,716 0 0
FIFTH THIRD BANCORP COM 316773100 51 2,450 SH   DFND 5,8,11,33 2,450 0 0
FIFTH THIRD BANCORP COM 316773100 466 22,371 SH   DFND 15,16,20,33 22,371 0 0
FIFTH THIRD BANCORP COM 316773100 9,173 440,593 SH   DFND 16,20,21,33 440,593 0 0
FIFTH THIRD BANCORP COM 316773100 1,278 61,400 SH Call DFND 15,16,20,33 61,400 0 0
FIFTH THIRD BANCORP COM 316773100 214 10,300 SH Call DFND 16,20,21,33 10,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,215 106,400 SH Put DFND 15,16,20,33 106,400 0 0
FIFTH THIRD BANCORP COM 316773100 356 17,100 SH Put DFND 16,20,21,33 17,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,824 1,957,930 SH   DFND 5,8,33 1,957,930 0 0
FIFTH STREET FINANCE CORP COM 31678A103 86 13,113 SH   DFND 16,20,21,33 13,113 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 160 17,383 SH   DFND 5,8,33 17,383 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 16,20,21,33 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 78 7,628 SH   DFND 5,8,33 7,628 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 76 SH   DFND 16,20,21,33 76 0 0
58 COM INC SPON ADR REP A 31680Q104 193 3,016 SH   DFND 15,16,20,33 3,016 0 0
58 COM INC SPON ADR REP A 31680Q104 85 1,322 SH   DFND 16,18,20,22,23,33 1,322 0 0
58 COM INC SPON ADR REP A 31680Q104 51 800 SH Call DFND 15,16,20,33 800 0 0
58 COM INC SPON ADR REP A 31680Q104 852 13,300 SH Put DFND 15,16,20,33 13,300 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 168 165,000 PRN   DFND 16,20,21,33 165,000 0 0
51JOB INC SP ADR REP COM 316827104 49 1,484 SH   DFND 16,20,21,33 1,484 0 0
51JOB INC SP ADR REP COM 316827104 94 2,835 SH   DFND 16,18,20,22,23,33 2,835 0 0
FINANCIAL ENGINES INC COM 317485100 112 2,625 SH   DFND 5,8,33 2,625 0 0
FINANCIAL ENGINES INC COM 317485100 8 182 SH   DFND 16,20,33 182 0 0
FINANCIAL ENGINES INC COM 317485100 69 1,633 SH   DFND 5,8,12,33 1,633 0 0
FINANCIAL ENGINES INC COM 317485100 33 766 SH   DFND 16,20,21,33 766 0 0
FINANCIAL INSTNS INC COM 317585404 60 2,422 SH   DFND 5,8,33 2,422 0 0
FINANCIAL INSTNS INC COM 317585404 7 284 SH   DFND 16,20,21,33 284 0 0
FINISAR CORP COM NEW 31787A507 118 6,585 SH   DFND 5,8,33 6,585 0 0
FINISAR CORP COM NEW 31787A507 48 2,688 SH   DFND 16,20,33 2,688 0 0
FINISAR CORP COM NEW 31787A507 17 972 SH   DFND 5,8,11,33 972 0 0
FINISAR CORP COM NEW 31787A507 92 5,130 SH   DFND 5,8,12,33 5,130 0 0
FINISAR CORP COM NEW 31787A507 678 37,951 SH   DFND 15,16,20,33 37,951 0 0
FINISAR CORP COM NEW 31787A507 138 7,720 SH   DFND 16,20,21,33 7,720 0 0
FINISAR CORP COM NEW 31787A507 1,701 95,200 SH Call DFND 15,16,20,33 95,200 0 0
FINISAR CORP COM NEW 31787A507 1,281 71,700 SH Put DFND 15,16,20,33 71,700 0 0
FINISH LINE INC CL A 317923100 372 13,367 SH   DFND 5,8,33 13,367 0 0
FINISH LINE INC CL A 317923100 21 764 SH   DFND 16,20,33 764 0 0
FINISH LINE INC CL A 317923100 10 354 SH   DFND 5,8,11,33 354 0 0
FINISH LINE INC CL A 317923100 3 100 SH   DFND 15,16,20,33 100 0 0
FINISH LINE INC CL A 317923100 45 1,633 SH   DFND 16,20,21,33 1,633 0 0
FIREEYE INC COM 31816Q101 1,193 24,397 SH   DFND 5,8,33 22,197 2,200 0
FIREEYE INC COM 31816Q101 41 846 SH   DFND 5,8,12,33 846 0 0
FIREEYE INC COM 31816Q101 2,671 54,616 SH   DFND 15,16,20,33 54,616 0 0
FIREEYE INC COM 31816Q101 789 16,132 SH   DFND 16,20,21,33 16,132 0 0
FIREEYE INC COM 31816Q101 6 121 SH   DFND 3,5,7,8,33 121 0 0
FIREEYE INC COM 31816Q101 8,941 182,800 SH Call DFND 15,16,20,33 182,800 0 0
FIREEYE INC COM 31816Q101 8,711 178,100 SH Put DFND 15,16,20,33 178,100 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 19 SH   DFND 16,20,33 19 0 0
FIRST AMERN FINL CORP COM 31847R102 1,018 27,357 SH   DFND 5,8,33 27,357 0 0
FIRST AMERN FINL CORP COM 31847R102 2 45 SH   DFND 16,20,33 45 0 0
FIRST AMERN FINL CORP COM 31847R102 6 155 SH   DFND 5,8,12,33 155 0 0
FIRST AMERN FINL CORP COM 31847R102 59 1,588 SH   DFND 16,20,21,33 1,588 0 0
FIRST BANCORP INC ME COM 31866P102 27 1,408 SH   DFND 5,8,33 1,408 0 0
FIRST BANCORP INC ME COM 31866P102 1 42 SH   DFND 16,20,33 42 0 0
FIRST BANCORP INC ME COM 31866P102 3 140 SH   DFND 16,20,21,33 140 0 0
FIRST BANCORP P R COM NEW 318672706 260 53,876 SH   DFND 5,8,33 53,876 0 0
FIRST BANCORP P R COM NEW 318672706 1 115 SH   DFND 5,8,11,33 115 0 0
FIRST BANCORP P R COM NEW 318672706 13 2,712 SH   DFND 16,20,21,33 2,712 0 0
FIRST BANCORP N C COM 318910106 39 2,346 SH   DFND 5,8,33 2,346 0 0
FIRST BANCORP N C COM 318910106 1 83 SH   DFND 16,20,33 83 0 0
FIRST BANCORP N C COM 318910106 4 256 SH   DFND 16,20,21,33 256 0 0
FIRST BUSEY CORP COM 319383105 55 8,321 SH   DFND 5,8,33 8,321 0 0
FIRST BUSEY CORP COM 319383105 0 26 SH   DFND 16,20,33 26 0 0
FIRST BUSEY CORP COM 319383105 6 940 SH   DFND 16,20,21,33 940 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 48 1,017 SH   DFND 5,8,33 1,017 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 18 SH   DFND 16,20,33 18 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 56 SH   DFND 16,20,21,33 56 0 0
FIRST CASH FINL SVCS INC COM 31942D107 286 6,271 SH   DFND 5,8,33 6,271 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1 31 SH   DFND 16,20,33 31 0 0
FIRST CASH FINL SVCS INC COM 31942D107 77 1,689 SH   DFND 16,20,21,33 1,689 0 0
FIRST CAPITAL INC COM 31942S104 0 2 SH   DFND 16,20,33 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 657 2,498 SH   DFND 5,8,33 2,498 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH   DFND 16,20,33 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 100 SH   DFND 16,20,21,33 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 127 13,232 SH   DFND 5,8,33 13,232 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 384 SH   DFND 16,20,33 384 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 66 6,862 SH   DFND 16,20,21,33 6,862 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,148 SH   DFND 5,8,33 3,148 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 219 SH   DFND 16,20,21,33 219 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 65 SH   DFND 16,20,33 65 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 208 SH   DFND 16,20,21,33 208 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 28 SH   DFND 16,20,33 28 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 59 1,562 SH   DFND 5,8,33 1,562 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 27 SH   DFND 16,20,33 27 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 53 1,418 SH   DFND 16,20,21,33 1,418 0 0
FIRST FINL BANKSHARES COM 32020R109 290 8,382 SH   DFND 5,8,33 8,382 0 0
FIRST FINL BANKSHARES COM 32020R109 73 2,114 SH   DFND 16,20,21,33 2,114 0 0
FIRST FINL BANCORP OH COM 320209109 133 7,434 SH   DFND 5,8,33 7,434 0 0
FIRST FINL BANCORP OH COM 320209109 72 4,015 SH   DFND 16,20,21,33 4,015 0 0
FIRST FINL CORP IND COM 320218100 77 2,153 SH   DFND 5,8,33 2,153 0 0
FIRST FINL CORP IND COM 320218100 5 144 SH   DFND 16,20,21,33 144 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 109 SH   DFND 16,20,33 109 0 0
FIRST FNDTN INC COM 32026V104 0 23 SH   DFND 16,20,33 23 0 0
FIRST HORIZON NATL CORP COM 320517105 2,065 131,769 SH   DFND 5,8,33 131,769 0 0
FIRST HORIZON NATL CORP COM 320517105 17 1,101 SH   DFND 5,8,11,33 1,101 0 0
FIRST HORIZON NATL CORP COM 320517105 26 1,670 SH   DFND 5,8,12,33 1,670 0 0
FIRST HORIZON NATL CORP COM 320517105 60 3,842 SH   DFND 16,20,21,33 3,842 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 198 10,552 SH   DFND 5,8,33 10,552 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 5,8,11,33 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 3,296 SH   DFND 5,8,12,33 3,296 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 329 17,552 SH   DFND 16,20,21,33 17,552 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 471 16,978 SH   DFND 5,8,33 16,978 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 255 SH   DFND 16,20,21,33 255 0 0
FIRST LONG IS CORP COM 320734106 43 1,548 SH   DFND 5,8,33 1,548 0 0
FIRST LONG IS CORP COM 320734106 1 38 SH   DFND 16,20,33 38 0 0
FIRST LONG IS CORP COM 320734106 4 159 SH   DFND 16,20,21,33 159 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,427 294,346 SH   DFND 15,16,20,33 294,346 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 3,000 SH   DFND 16,20,21,33 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 387 79,900 SH Call DFND 15,16,20,33 79,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,281 264,200 SH Put DFND 15,16,20,33 264,200 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 5 796 SH   DFND 16,20,33 796 0 0
FIRST MERCHANTS CORP COM 320817109 110 4,457 SH   DFND 5,8,33 4,457 0 0
FIRST MERCHANTS CORP COM 320817109 12 491 SH   DFND 16,20,21,33 491 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 335 17,651 SH   DFND 5,8,33 17,651 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 156 SH   DFND 16,20,33 156 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 574 SH   DFND 5,8,12,33 574 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 29 1,513 SH   DFND 16,20,21,33 1,513 0 0
FIRST NBC BK HLDG CO COM 32115D106 81 2,250 SH   DFND 5,8,33 2,250 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 198 SH   DFND 16,20,21,33 198 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,841 194,973 SH   DFND 5,8,33 194,973 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 17 1,824 SH   DFND 16,20,33 1,824 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 201 21,304 SH   DFND 16,20,21,33 21,304 0 0
FIRST POTOMAC RLTY TR COM 33610F109 38 3,703 SH   DFND 5,8,33 3,703 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 575 SH   DFND 5,8,12,33 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 24 2,311 SH   DFND 16,20,21,33 2,311 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64 1,020 SH   DFND 5,8,33 1,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 1,542 SH   DFND 5,8,12,33 1,542 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 317 SH   DFND 5,8,11,33 229 88 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,799 28,544 SH   DFND 16,20,21,33 28,544 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,891 30,000 SH Call DFND 16,20,21,33 30,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,196 193,500 SH Put DFND 16,20,21,33 193,500 0 0
FIRST SOLAR INC COM 336433107 6,764 143,984 SH   DFND 5,8,33 143,984 0 0
FIRST SOLAR INC COM 336433107 1 18 SH   DFND 5,8,12,33 18 0 0
FIRST SOLAR INC COM 336433107 6 123 SH   DFND 5,8,11,33 123 0 0
FIRST SOLAR INC COM 336433107 1,433 30,511 SH   DFND 15,16,20,33 30,511 0 0
FIRST SOLAR INC COM 336433107 3,363 71,590 SH   DFND 16,20,21,33 71,590 0 0
FIRST SOLAR INC COM 336433107 472 10,043 SH   DFND 16,18,20,22,23,33 10,043 0 0
FIRST SOLAR INC COM 336433107 36 759 SH   DFND 3,5,7,8,17,19,33 759 0 0
FIRST SOLAR INC COM 336433107 4,825 102,700 SH Call DFND 15,16,20,33 102,700 0 0
FIRST SOLAR INC COM 336433107 8,264 175,900 SH Put DFND 15,16,20,33 175,900 0 0
1ST SOURCE CORP COM 336901103 94 2,756 SH   DFND 5,8,33 2,756 0 0
1ST SOURCE CORP COM 336901103 2 59 SH   DFND 16,20,33 59 0 0
1ST SOURCE CORP COM 336901103 56 1,633 SH   DFND 16,20,21,33 1,633 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 112 4,915 SH   DFND 16,20,33 4,915 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 2,602 SH   DFND 16,20,21,33 2,602 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,024 37,116 SH   DFND 16,20,21,33 37,116 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 163 SH   DFND 16,20,33 163 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 36 SH   DFND 5,8,33 36 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 498 23,127 SH   DFND 16,20,21,33 23,127 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 1,772 SH   DFND 16,20,33 1,772 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10 672 SH   DFND 16,20,21,33 672 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 439 40,186 SH   DFND 5,8,33 40,186 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,378 SH   DFND 16,20,33 1,378 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 64 2,106 SH   DFND 16,20,21,33 2,106 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1 27 SH   DFND 16,20,33 27 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 819 26,150 SH   DFND 16,20,21,33 26,150 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10 214 SH   DFND 16,20,33 214 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 140 3,005 SH   DFND 16,20,21,33 3,005 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 137 3,632 SH   DFND 16,20,21,33 3,632 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,535 20,443 SH   DFND 16,20,21,33 20,443 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 71 SH   DFND 16,20,33 71 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,379 213,980 SH   DFND 16,20,21,33 213,980 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 770 18,418 SH   DFND 16,20,21,33 18,418 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 119 SH   DFND 16,20,33 119 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 258 SH   DFND 16,20,21,33 258 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 28 548 SH   DFND 16,20,21,33 548 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 47 SH   DFND 16,20,33 47 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 750 SH   DFND 16,20,21,33 750 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 89 SH   DFND 16,20,33 89 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 853 64,786 SH   DFND 16,20,21,33 64,786 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 91 6,451 SH   DFND 5,8,33 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8 368 SH   DFND 16,20,33 368 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 40 1,942 SH   DFND 16,20,21,33 1,942 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38 1,612 SH   DFND 16,20,33 1,612 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,324 56,635 SH   DFND 16,20,21,33 56,635 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,271 134,490 SH   DFND 16,20,21,33 134,490 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,973 130,310 SH   DFND 16,20,21,33 130,310 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,120 112,833 SH   DFND 16,20,21,33 112,833 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,447 101,013 SH   DFND 16,20,21,33 101,013 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 759 SH   DFND 16,20,33 759 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 241 12,063 SH   DFND 16,20,21,33 12,063 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,104 46,537 SH   DFND 16,20,21,33 46,537 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,291 76,855 SH   DFND 16,20,21,33 76,855 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,018 34,124 SH   DFND 16,20,21,33 34,124 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 418 SH   DFND 16,20,33 418 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 172 5,439 SH   DFND 16,20,21,33 5,439 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,044 29,539 SH   DFND 16,20,21,33 29,539 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 187 8,517 SH   DFND 16,20,21,33 8,517 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32 1,100 SH   DFND 16,20,21,33 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 135 5,513 SH   DFND 16,20,21,33 5,513 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 16,20,21,33 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 165 3,296 SH   DFND 16,20,21,33 3,296 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 307 7,024 SH   DFND 16,20,21,33 7,024 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 119 SH   DFND 16,20,33 119 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 896 21,114 SH   DFND 16,20,21,33 21,114 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 543 10,085 SH   DFND 16,20,21,33 10,085 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3 166 SH   DFND 16,20,33 166 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,258 53,202 SH   DFND 16,20,21,33 53,202 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4 74 SH   DFND 16,20,33 74 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,686 34,711 SH   DFND 16,20,21,33 34,711 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19 1,460 SH   DFND 16,20,21,33 1,460 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 875 SH   DFND 16,20,21,33 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14 300 SH   DFND 16,20,21,33 300 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1 25 SH   DFND 16,20,33 25 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 16,20,21,33 5 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 908 29,325 SH   DFND 16,20,21,33 29,325 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 20 407 SH   DFND 16,20,21,33 407 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 22 SH   DFND 16,20,33 22 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10 197 SH   DFND 16,20,21,33 197 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 42 1,818 SH   DFND 16,20,21,33 1,818 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 29 771 SH   DFND 16,20,21,33 771 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 30 698 SH   DFND 16,20,21,33 698 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 29 732 SH   DFND 16,20,21,33 732 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 28 705 SH   DFND 16,20,21,33 705 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 5 124 SH   DFND 16,20,21,33 124 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 29 742 SH   DFND 16,20,21,33 742 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 62 2,012 SH   DFND 16,20,21,33 2,012 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 240 SH   DFND 16,20,33 240 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 13 422 SH   DFND 16,20,21,33 422 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 311 SH   DFND 16,20,21,33 311 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 231 7,116 SH   DFND 16,20,21,33 7,116 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 538 SH   DFND 16,20,33 538 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 253 9,982 SH   DFND 16,20,21,33 9,982 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH   DFND 16,20,21,33 51 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,194 76,366 SH   DFND 5,8,33 76,366 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 98 3,123 SH   DFND 16,20,21,33 3,123 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 427 21,368 SH   DFND 16,20,21,33 21,368 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 212 8,051 SH   DFND 16,20,21,33 8,051 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,614 515,925 SH   DFND 16,20,21,33 515,925 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,917 98,116 SH   DFND 16,20,21,33 98,116 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,820 98,629 SH   DFND 16,20,21,33 98,629 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 16,20,21,33 200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,093 21,358 SH   DFND 16,20,21,33 21,358 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,447 50,000 SH   DFND 16,20,21,33 50,000 0 0
FIRST W VA BANCORP INC COM 337493100 2 101 SH   DFND 16,20,33 101 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 197 SH   DFND 16,20,21,33 197 0 0
FISERV INC COM 337738108 9,942 120,034 SH   DFND 5,8,33 120,034 0 0
FISERV INC COM 337738108 64 771 SH   DFND 16,20,33 771 0 0
FISERV INC COM 337738108 132 1,593 SH   DFND 5,8,12,33 1,593 0 0
FISERV INC COM 337738108 22 260 SH   DFND 5,8,11,33 260 0 0
FISERV INC COM 337738108 884 10,670 SH   DFND 16,20,21,33 10,670 0 0
FISERV INC COM 337738108 28 337 SH   DFND 16,18,20,22,23,33 337 0 0
FIRSTMERIT CORP COM 337915102 1,586 76,124 SH   DFND 5,8,33 76,124 0 0
FIRSTMERIT CORP COM 337915102 3 161 SH   DFND 16,20,33 161 0 0
FIRSTMERIT CORP COM 337915102 26 1,229 SH   DFND 5,8,11,33 1,229 0 0
FIRSTMERIT CORP COM 337915102 74 3,542 SH   DFND 5,8,12,33 3,542 0 0
FIRSTMERIT CORP COM 337915102 110 5,271 SH   DFND 16,20,21,33 5,271 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 1,723 SH   DFND 5,8,33 1,723 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 57 SH   DFND 16,20,33 57 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 417 SH   DFND 16,20,21,33 417 0 0
FIRSTENERGY CORP COM 337932107 1,695 52,060 SH   DFND 5,8,33 52,060 0 0
FIRSTENERGY CORP COM 337932107 6 182 SH   DFND 5,8,11,33 182 0 0
FIRSTENERGY CORP COM 337932107 4 123 SH   DFND 5,8,12,33 123 0 0
FIRSTENERGY CORP COM 337932107 1,126 34,600 SH   DFND 15,16,20,33 34,600 0 0
FIRSTENERGY CORP COM 337932107 2,487 76,409 SH   DFND 16,20,21,33 76,409 0 0
FIRSTENERGY CORP COM 337932107 14 434 SH   DFND 16,18,20,22,23,33 434 0 0
FIRSTENERGY CORP COM 337932107 8,639 265,400 SH Call DFND 15,16,20,33 265,400 0 0
FIRSTENERGY CORP COM 337932107 8,085 248,400 SH Put DFND 15,16,20,33 248,400 0 0
FITBIT INC CL A 33812L102 21 550 SH   DFND 16,20,21,33 550 0 0
FIVE BELOW INC COM 33829M101 57 1,440 SH   DFND 5,8,33 1,440 0 0
FIVE BELOW INC COM 33829M101 33 833 SH   DFND 5,8,12,33 833 0 0
FIVE BELOW INC COM 33829M101 41 1,034 SH   DFND 16,20,21,33 1,034 0 0
FIVE BELOW INC COM 33829M101 4 100 SH Call DFND 15,16,20,33 100 0 0
FIVE BELOW INC COM 33829M101 20 500 SH Put DFND 15,16,20,33 500 0 0
500 COM LTD SPON ADR REP A 33829R100 12,591 507,506 SH   DFND 5,8,33 507,506 0 0
500 COM LTD SPON ADR REP A 33829R100 7 280 SH   DFND 16,20,33 280 0 0
500 COM LTD SPON ADR REP A 33829R100 28 1,118 SH   DFND 16,18,20,22,23,33 1,118 0 0
FIVE OAKS INVT CORP COM 33830W106 0 50 SH   DFND 16,20,21,33 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 272 10,930 SH   DFND 5,8,33 8,030 2,900 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 45 SH   DFND 5,8,12,33 45 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 58 2,348 SH   DFND 16,20,21,33 2,348 0 0
FIVE9 INC COM 338307101 1 202 SH   DFND 16,20,33 202 0 0
FIVE9 INC COM 338307101 57 10,908 SH   DFND 16,20,21,33 10,908 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 106 21,987 SH   DFND 16,20,21,33 21,987 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,230 SH   DFND 16,20,21,33 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 739 SH   DFND 16,20,33 739 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 110 10,304 SH   DFND 16,20,21,33 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 13 600 SH   DFND 16,20,21,33 600 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 121 5,729 SH   DFND 5,8,33 5,729 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 85 4,000 SH   DFND 16,20,21,33 4,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 11 SH   DFND 16,20,33 11 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 59 381 SH   DFND 5,8,33 231 150 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 50 SH   DFND 16,20,33 50 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 236 SH   DFND 5,8,12,33 236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 112 719 SH   DFND 16,20,21,33 719 0 0
FLEX PHARMA INC COM 33938A105 1 71 SH   DFND 16,20,21,33 71 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 35 SH   DFND 16,20,33 35 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 181 SH   DFND 16,20,21,33 181 0 0
FLEXSTEEL INDS INC COM 339382103 26 598 SH   DFND 5,8,33 598 0 0
FLEXSTEEL INDS INC COM 339382103 1 18 SH   DFND 16,20,33 18 0 0
FLEXSTEEL INDS INC COM 339382103 3 76 SH   DFND 16,20,21,33 76 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,660 55,778 SH   DFND 16,20,21,33 55,778 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 16,20,21,33 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 16,20,21,33 716 0 0
FLOTEK INDS INC DEL COM 343389102 50 3,964 SH   DFND 5,8,33 3,964 0 0
FLOTEK INDS INC DEL COM 343389102 46 3,681 SH   DFND 16,20,33 3,681 0 0
FLOTEK INDS INC DEL COM 343389102 19 1,540 SH   DFND 5,8,12,33 1,540 0 0
FLOTEK INDS INC DEL COM 343389102 15 1,164 SH   DFND 16,20,21,33 1,164 0 0
FLUOR CORP NEW COM 343412102 5,471 103,209 SH   DFND 5,8,33 97,634 5,575 0
FLUOR CORP NEW COM 343412102 570 10,750 SH   DFND 5,8,12,33 10,750 0 0
FLUOR CORP NEW COM 343412102 218 4,108 SH   DFND 5,8,11,33 4,108 0 0
FLUOR CORP NEW COM 343412102 1,748 32,984 SH   DFND 15,16,20,33 32,984 0 0
FLUOR CORP NEW COM 343412102 1,742 32,853 SH   DFND 16,20,21,33 32,853 0 0
FLUOR CORP NEW COM 343412102 8,211 154,900 SH Call DFND 15,16,20,33 154,900 0 0
FLUOR CORP NEW COM 343412102 27 500 SH Call DFND 16,20,21,33 500 0 0
FLUOR CORP NEW COM 343412102 5,147 97,100 SH Put DFND 15,16,20,33 97,100 0 0
FLOWERS FOODS INC COM 343498101 967 45,711 SH   DFND 5,8,33 45,711 0 0
FLOWERS FOODS INC COM 343498101 0 4 SH   DFND 16,20,21,33 4 0 0
FLOWSERVE CORP COM 34354P105 363 6,894 SH   DFND 5,8,33 6,669 225 0
FLOWSERVE CORP COM 34354P105 83 1,568 SH   DFND 5,8,11,33 1,568 0 0
FLOWSERVE CORP COM 34354P105 94 1,777 SH   DFND 5,8,12,33 1,777 0 0
FLOWSERVE CORP COM 34354P105 270 5,127 SH   DFND 16,20,21,33 5,127 0 0
FLOWSERVE CORP COM 34354P105 2,905 55,160 SH   DFND 16,18,20,22,23,33 55,160 0 0
FLOWSERVE CORP COM 34354P105 5 100 SH Call DFND 15,16,20,33 100 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 946 1,076,000 PRN   DFND 16,20,21,33 1,076,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1 24 SH   DFND 16,20,33 24 0 0
FLUIDIGM CORP DEL COM 34385P108 1,004 41,479 SH   DFND 16,20,21,33 41,479 0 0
FLUSHING FINL CORP COM 343873105 103 4,888 SH   DFND 5,8,33 4,888 0 0
FLUSHING FINL CORP COM 343873105 1 32 SH   DFND 16,20,33 32 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,33 90 0 0
FLUSHING FINL CORP COM 343873105 54 2,557 SH   DFND 16,20,21,33 2,557 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 17 SH   DFND 16,20,33 17 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 126 SH   DFND 5,8,12,33 126 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 96 6,117 SH   DFND 16,20,21,33 6,117 0 0
FOGO DE CHAO INC COM 344177100 19 841 SH   DFND 16,20,21,33 841 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 641 SH   DFND 5,8,33 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH   DFND 16,20,33 28 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 107 SH   DFND 5,8,11,33 107 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62 695 SH   DFND 5,8,12,33 695 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1,078 SH   DFND 16,20,21,33 1,078 0 0
FONAR CORP COM NEW 344437405 0 41 SH   DFND 16,20,21,33 41 0 0
FOOT LOCKER INC COM 344849104 1,136 16,947 SH   DFND 4,10,33 0 0 16,947
FOOT LOCKER INC COM 344849104 553 8,248 SH   DFND 5,8,33 8,248 0 0
FOOT LOCKER INC COM 344849104 2,770 41,333 SH   DFND 15,16,20,33 41,333 0 0
FOOT LOCKER INC COM 344849104 3,857 57,559 SH   DFND 16,20,21,33 57,559 0 0
FOOT LOCKER INC COM 344849104 3,538 52,800 SH Call DFND 15,16,20,33 52,800 0 0
FOOT LOCKER INC COM 344849104 6,252 93,300 SH Put DFND 15,16,20,33 93,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,050 3,067,939 SH   DFND 5,8,33 3,065,459 2,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 14,216 SH   DFND 16,20,33 14,216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 86 5,744 SH   DFND 5,8,11,33 3,885 1,859 0
FORD MTR CO DEL COM PAR $0.01 345370860 97 6,456 SH   DFND 5,8,12,33 6,456 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,116 407,447 SH   DFND 15,16,20,33 407,447 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,337 755,289 SH   DFND 16,20,21,33 755,289 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45 3,000 SH   DFND 3,5,7,8,33 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 783 52,198 SH   DFND 16,18,20,22,23,33 52,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,453 163,412 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 163,412 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,357 690,000 SH Call DFND 5,8,33 690,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,047 2,934,500 SH Call DFND 15,16,20,33 2,934,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,616 1,440,100 SH Call DFND 16,20,21,33 1,440,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,397 2,225,000 SH Put DFND 5,8,33 2,225,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,069 2,469,600 SH Put DFND 15,16,20,33 2,469,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,385 691,900 SH Put DFND 16,20,21,33 691,900 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 136 10,674 SH   DFND 5,8,33 10,674 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 7 SH   DFND 16,20,33 7 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 2,148 1,250,000 PRN   DFND 16,20,21,33 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,571 3,896,000 PRN   DFND 16,20,21,33 3,896,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,324 6,712,000 PRN   DFND 16,20,21,33 6,712,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 921 41,668 SH   DFND 5,8,33 41,668 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 177 8,012 SH   DFND 5,8,12,33 8,012 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 13 583 SH   DFND 5,8,11,33 583 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 84 3,779 SH   DFND 16,20,21,33 3,779 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 485 549,000 PRN   DFND 16,20,21,33 549,000 0 0
FORESTAR GROUP INC COM 346233109 34 2,570 SH   DFND 5,8,33 2,570 0 0
FORESTAR GROUP INC COM 346233109 119 9,035 SH   DFND 16,20,21,33 9,035 0 0
FORMFACTOR INC COM 346375108 6 626 SH   DFND 16,20,33 626 0 0
FORMFACTOR INC COM 346375108 147 15,934 SH   DFND 16,20,21,33 15,934 0 0
FORRESTER RESH INC COM 346563109 8 222 SH   DFND 5,8,33 222 0 0
FORRESTER RESH INC COM 346563109 1 24 SH   DFND 16,20,33 24 0 0
FORRESTER RESH INC COM 346563109 166 4,605 SH   DFND 16,20,21,33 4,605 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 2 116 SH   DFND 16,20,33 116 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 29 2,103 SH   DFND 16,20,21,33 2,103 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 52,939 7,251,869 SH   DFND 5,8,33 7,251,869 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 649 88,860 SH   DFND 16,20,21,33 88,860 0 0
FORTINET INC COM 34959E109 696 16,849 SH   DFND 5,8,33 14,749 2,100 0
FORTINET INC COM 34959E109 27 651 SH   DFND 5,8,12,33 651 0 0
FORTINET INC COM 34959E109 17 423 SH   DFND 5,8,11,33 423 0 0
FORTINET INC COM 34959E109 169 4,100 SH   DFND 15,16,20,33 4,100 0 0
FORTINET INC COM 34959E109 329 7,958 SH   DFND 16,20,21,33 7,958 0 0
FORTINET INC COM 34959E109 1,802 43,600 SH Call DFND 15,16,20,33 43,600 0 0
FORTINET INC COM 34959E109 533 12,900 SH Put DFND 15,16,20,33 12,900 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 216 SH   DFND 16,20,33 216 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 931 20,325 SH   DFND 5,8,33 20,325 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 249 SH   DFND 5,8,12,33 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH   DFND 5,8,11,33 68 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 2,376 SH   DFND 16,20,21,33 2,376 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 226 11,167 SH   DFND 5,8,33 11,167 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 277 SH   DFND 5,8,11,33 277 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 298 SH   DFND 5,8,12,33 298 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 1,459 SH   DFND 16,20,21,33 1,459 0 0
FORWARD AIR CORP COM 349853101 5 91 SH   DFND 5,8,33 91 0 0
FORWARD AIR CORP COM 349853101 4 77 SH   DFND 16,20,33 77 0 0
FORWARD AIR CORP COM 349853101 21 402 SH   DFND 16,20,21,33 402 0 0
FOSSIL GROUP INC COM 34988V106 688 9,916 SH   DFND 5,8,33 9,916 0 0
FOSSIL GROUP INC COM 34988V106 170 2,453 SH   DFND 16,20,21,33 2,453 0 0
FOSSIL GROUP INC COM 34988V106 846 12,200 SH Call DFND 15,16,20,33 12,200 0 0
FOSSIL GROUP INC COM 34988V106 784 11,300 SH Put DFND 15,16,20,33 11,300 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 16,20,21,33 1,000 0 0
FOSTER L B CO COM 350060109 1 35 SH   DFND 16,20,33 35 0 0
FOSTER L B CO COM 350060109 19 558 SH   DFND 16,20,21,33 558 0 0
FOUNDATION MEDICINE INC COM 350465100 277 8,183 SH   DFND 5,8,33 8,183 0 0
FOUNDATION MEDICINE INC COM 350465100 3 93 SH   DFND 16,20,33 93 0 0
FOUNDATION MEDICINE INC COM 350465100 13 397 SH   DFND 16,20,21,33 397 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 152 SH   DFND 16,20,21,33 152 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 220 SH   DFND 16,20,21,33 220 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 16,20,21,33 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 11 853 SH   DFND 16,20,21,33 853 0 0
FRANCO NEVADA CORP COM 351858105 149 3,128 SH   DFND 16,20,21,33 3,128 0 0
FRANCO NEVADA CORP COM 351858105 1,843 38,615 SH   DFND 5,6,7,8,33 38,615 0 0
FRANKLIN COVEY CO COM 353469109 0 9 SH   DFND 16,20,33 9 0 0
FRANKLIN COVEY CO COM 353469109 110 5,429 SH   DFND 16,20,21,33 5,429 0 0
FRANKLIN ELEC INC COM 353514102 2 60 SH   DFND 16,20,33 60 0 0
FRANKLIN ELEC INC COM 353514102 20 619 SH   DFND 16,20,21,33 619 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 71 SH   DFND 16,20,21,33 71 0 0
FRANKLIN RES INC COM 354613101 7,189 146,622 SH   DFND 5,8,33 146,622 0 0
FRANKLIN RES INC COM 354613101 30 611 SH   DFND 5,8,11,33 482 129 0
FRANKLIN RES INC COM 354613101 192 3,915 SH   DFND 5,8,12,33 3,915 0 0
FRANKLIN RES INC COM 354613101 113 2,300 SH   DFND 15,16,20,33 2,300 0 0
FRANKLIN RES INC COM 354613101 1,994 40,660 SH   DFND 16,20,21,33 40,660 0 0
FRANKLIN RES INC COM 354613101 20 398 SH   DFND 16,18,20,22,23,33 398 0 0
FRANKLIN RES INC COM 354613101 1,946 39,700 SH Call DFND 15,16,20,33 39,700 0 0
FRANKLIN RES INC COM 354613101 2,809 57,300 SH Put DFND 15,16,20,33 57,300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 58 5,110 SH   DFND 5,8,33 5,110 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10 900 SH   DFND 5,8,12,33 900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 3,796 SH   DFND 16,20,21,33 3,796 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 967 82,993 SH   DFND 5,8,33 82,993 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,498 SH   DFND 16,20,33 1,498 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,450 SH   DFND 16,20,21,33 1,450 0 0
FREDS INC CL A 356108100 82 4,239 SH   DFND 5,8,33 4,239 0 0
FREDS INC CL A 356108100 2 127 SH   DFND 16,20,33 127 0 0
FREDS INC CL A 356108100 19 960 SH   DFND 16,20,21,33 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 180,003 9,667,166 SH   DFND 5,8,33 9,662,316 4,850 0
FREEPORT-MCMORAN INC CL B 35671D857 340 18,249 SH   DFND 5,8,12,33 18,249 0 0
FREEPORT-MCMORAN INC CL B 35671D857 155 8,332 SH   DFND 5,8,11,33 8,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 346 18,562 SH   DFND 15,16,20,33 18,562 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,707 252,786 SH   DFND 16,20,21,33 252,786 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 8,452 SH   DFND 3,5,7,8,33 8,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 1,836 SH   DFND 16,18,20,22,23,33 1,836 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,344 1,200,000 SH Call DFND 5,8,33 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,415 881,600 SH Call DFND 15,16,20,33 881,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,618 946,200 SH Call DFND 16,20,21,33 946,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,262 390,000 SH Put DFND 5,8,33 390,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,905 1,015,300 SH Put DFND 15,16,20,33 1,015,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,148 598,700 SH Put DFND 16,20,21,33 598,700 0 0
FREIGHTCAR AMER INC COM 357023100 47 2,269 SH   DFND 5,8,33 2,269 0 0
FREIGHTCAR AMER INC COM 357023100 12 553 SH   DFND 16,20,21,33 553 0 0
FREQUENCY ELECTRS INC COM 358010106 11 1,000 SH   DFND 16,20,21,33 1,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 498 11,965 SH   DFND 5,8,33 11,578 387 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 147 SH   DFND 16,20,33 147 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 5,679 SH   DFND 5,8,12,33 5,679 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,183 SH   DFND 5,8,11,33 1,183 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 357 8,579 SH   DFND 16,20,21,33 8,579 0 0
FRESHPET INC COM 358039105 0 25 SH   DFND 16,20,33 25 0 0
FRESHPET INC COM 358039105 8 410 SH   DFND 16,20,21,33 410 0 0
FRESH MKT INC COM 35804H106 128 3,993 SH   DFND 5,8,33 3,993 0 0
FRESH MKT INC COM 35804H106 41 1,282 SH   DFND 16,20,21,33 1,282 0 0
FRISCHS RESTAURANTS INC COM 358748101 285 8,484 SH   DFND 5,8,33 8,484 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 10 SH   DFND 16,20,33 10 0 0
FRISCHS RESTAURANTS INC COM 358748101 7 200 SH   DFND 16,20,21,33 200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49,912 10,083,187 SH   DFND 5,8,33 10,083,187 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 871 SH   DFND 5,8,11,33 871 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,233 249,076 SH   DFND 5,8,12,33 249,076 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,056 617,465 SH   DFND 16,20,21,33 617,465 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 747 151,000 SH Call DFND 15,16,20,33 151,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,475 500,000 SH Call DFND 16,20,21,33 500,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 650 131,400 SH Put DFND 15,16,20,33 131,400 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 35,705 357,408 SH   DFND 16,20,21,33 357,408 0 0
FUELCELL ENERGY INC COM 35952H106 10 10,388 SH   DFND 16,20,33 10,388 0 0
FUELCELL ENERGY INC COM 35952H106 53 53,900 SH   DFND 15,16,20,33 53,900 0 0
FUELCELL ENERGY INC COM 35952H106 44 44,909 SH   DFND 16,20,21,33 44,909 0 0
FUELCELL ENERGY INC COM 35952H106 98 100,100 SH Call DFND 15,16,20,33 100,100 0 0
FUELCELL ENERGY INC COM 35952H106 175 179,600 SH Put DFND 15,16,20,33 179,600 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 110 SH   DFND 5,8,33 110 0 0
FUEL TECH INC COM 359523107 0 53 SH   DFND 16,20,33 53 0 0
FUEL TECH INC COM 359523107 4 2,004 SH   DFND 16,20,21,33 2,004 0 0
FULL HOUSE RESORTS INC COM 359678109 0 111 SH   DFND 16,20,33 111 0 0
FULLER H B CO COM 359694106 4 105 SH   DFND 5,8,12,33 105 0 0
FULLER H B CO COM 359694106 79 1,948 SH   DFND 16,20,21,33 1,948 0 0
FULTON FINL CORP PA COM 360271100 1,334 102,110 SH   DFND 5,8,33 102,110 0 0
FULTON FINL CORP PA COM 360271100 0 29 SH   DFND 16,20,33 29 0 0
FULTON FINL CORP PA COM 360271100 82 6,287 SH   DFND 16,20,21,33 6,287 0 0
FURMANITE CORPORATION COM 361086101 4 527 SH   DFND 16,20,33 527 0 0
FURMANITE CORPORATION COM 361086101 69 8,533 SH   DFND 16,20,21,33 8,533 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 1 418 SH   DFND 16,20,33 418 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 1,079 SH   DFND 5,8,33 1,079 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 360 SH   DFND 16,20,33 360 0 0
FUTUREFUEL CORPORATION COM 36116M106 145 11,244 SH   DFND 16,20,21,33 11,244 0 0
G & K SVCS INC CL A 361268105 228 3,293 SH   DFND 5,8,33 3,293 0 0
G & K SVCS INC CL A 361268105 122 1,768 SH   DFND 16,20,21,33 1,768 0 0
GAMCO INVESTORS INC COM 361438104 361 5,257 SH   DFND 5,8,33 5,257 0 0
GAMCO INVESTORS INC COM 361438104 2 34 SH   DFND 16,20,33 34 0 0
GAMCO INVESTORS INC COM 361438104 6 82 SH   DFND 16,20,21,33 82 0 0
GATX CORP COM 361448103 201 3,779 SH   DFND 5,8,33 3,779 0 0
GATX CORP COM 361448103 3 55 SH   DFND 16,20,33 55 0 0
GATX CORP COM 361448103 11 205 SH   DFND 5,8,11,33 205 0 0
GATX CORP COM 361448103 113 2,135 SH   DFND 16,20,21,33 2,135 0 0
GDL FUND COM SH BEN IT 361570104 4 382 SH   DFND 16,20,33 382 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 16,20,21,33 850 0 0
GEO GROUP INC NEW COM 36162J106 100 2,942 SH   DFND 5,8,33 2,942 0 0
GEO GROUP INC NEW COM 36162J106 30 887 SH   DFND 16,20,33 887 0 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 5,8,12,33 5 0 0
GEO GROUP INC NEW COM 36162J106 1,426 41,755 SH   DFND 16,20,21,33 41,755 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 135 8,976 SH   DFND 16,20,21,33 8,976 0 0
GNC HLDGS INC COM CL A 36191G107 1,536 34,530 SH   DFND 5,8,33 30,415 4,115 0
GNC HLDGS INC COM CL A 36191G107 30 673 SH   DFND 16,20,33 673 0 0
GNC HLDGS INC COM CL A 36191G107 114 2,565 SH   DFND 5,8,12,33 2,565 0 0
GNC HLDGS INC COM CL A 36191G107 75 1,687 SH   DFND 5,8,11,33 1,687 0 0
GNC HLDGS INC COM CL A 36191G107 206 4,626 SH   DFND 15,16,20,33 4,626 0 0
GNC HLDGS INC COM CL A 36191G107 4,938 111,027 SH   DFND 16,20,21,33 111,027 0 0
GNC HLDGS INC COM CL A 36191G107 2,602 58,500 SH Call DFND 15,16,20,33 58,500 0 0
GNC HLDGS INC COM CL A 36191G107 2,091 47,000 SH Call DFND 16,20,21,33 47,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,149 70,800 SH Put DFND 15,16,20,33 70,800 0 0
GNC HLDGS INC COM CL A 36191G107 8,451 190,000 SH Put DFND 16,20,21,33 190,000 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 1,388 1,447,000 PRN   DFND 16,20,21,33 1,447,000 0 0
GSV CAP CORP COM 36191J101 4 390 SH   DFND 16,20,21,33 390 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 443 3,604 SH   DFND 5,8,33 2,804 800 0
GW PHARMACEUTICALS PLC ADS 36197T103 47 382 SH   DFND 5,8,12,33 382 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 149 1,217 SH   DFND 16,20,21,33 1,217 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,437 11,700 SH Call DFND 15,16,20,33 11,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,120 25,400 SH Put DFND 15,16,20,33 25,400 0 0
GP STRATEGIES CORP COM 36225V104 31 932 SH   DFND 5,8,33 932 0 0
GP STRATEGIES CORP COM 36225V104 116 3,502 SH   DFND 16,20,21,33 3,502 0 0
GSE SYS INC COM 36227K106 4 2,630 SH   DFND 16,20,21,33 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 23 SH   DFND 16,20,33 23 0 0
G-III APPAREL GROUP LTD COM 36237H101 46 657 SH   DFND 16,20,21,33 657 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 235 25,610 SH   DFND 16,20,21,33 25,610 0 0
GTT COMMUNICATIONS INC COM 362393100 81 3,413 SH   DFND 16,20,21,33 3,413 0 0
GABELLI EQUITY TR INC COM 362397101 153 24,444 SH   DFND 16,20,21,33 24,444 0 0
GABELLI UTIL TR COM 36240A101 1 247 SH   DFND 16,20,21,33 247 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 20 3,437 SH   DFND 16,20,33 3,437 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1 69 SH   DFND 16,20,33 69 0 0
GABELLI DIVD & INCOME TR COM 36242H104 242 11,645 SH   DFND 16,20,21,33 11,645 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 184 SH   DFND 16,20,33 184 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 713 SH   DFND 16,20,33 713 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 798 SH   DFND 16,20,21,33 798 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 5 492 SH   DFND 16,20,21,33 492 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 16,20,21,33 400 0 0
GAIAM INC CL A 36268Q103 0 31 SH   DFND 16,20,33 31 0 0
GAIAM INC CL A 36268Q103 5 800 SH   DFND 16,20,21,33 800 0 0
GAIN CAP HLDGS INC COM 36268W100 79 8,255 SH   DFND 5,8,33 8,255 0 0
GAIN CAP HLDGS INC COM 36268W100 1 124 SH   DFND 16,20,33 124 0 0
GAIN CAP HLDGS INC COM 36268W100 21 2,169 SH   DFND 16,20,21,33 2,169 0 0
GALENA BIOPHARMA INC COM 363256108 21 12,301 SH   DFND 16,20,21,33 12,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,834 567,324 SH   DFND 5,8,33 567,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 125 SH   DFND 5,8,12,33 125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 1,023 SH   DFND 16,20,21,33 1,023 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 528 SH   DFND 16,20,33 528 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 337 51,711 SH   DFND 16,20,21,33 51,711 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 28 3,682 SH   DFND 16,20,21,33 3,682 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 409 11,144 SH   DFND 5,8,33 11,144 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,154 SH   DFND 16,20,21,33 3,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29,493 804,500 SH Call DFND 16,20,21,33 804,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,990 46,332 SH   DFND 5,8,33 46,332 0 0
GAMESTOP CORP NEW CL A 36467W109 1 34 SH   DFND 5,8,11,33 34 0 0
GAMESTOP CORP NEW CL A 36467W109 1 34 SH   DFND 5,8,12,33 34 0 0
GAMESTOP CORP NEW CL A 36467W109 1,735 40,390 SH   DFND 15,16,20,33 40,390 0 0
GAMESTOP CORP NEW CL A 36467W109 3,016 70,199 SH   DFND 16,20,21,33 70,199 0 0
GAMESTOP CORP NEW CL A 36467W109 4,399 102,400 SH Call DFND 15,16,20,33 102,400 0 0
GAMESTOP CORP NEW CL A 36467W109 15,612 363,400 SH Put DFND 15,16,20,33 363,400 0 0
GAMESTOP CORP NEW CL A 36467W109 7,711 179,500 SH Put DFND 16,20,21,33 179,500 0 0
GANNETT SPINCO INC COM 36473H104 1 86 SH   DFND 5,8,33 86 0 0
GANNETT SPINCO INC COM 36473H104 33 2,332 SH   DFND 16,20,33 2,332 0 0
GANNETT SPINCO INC COM 36473H104 4 277 SH   DFND 5,8,12,33 277 0 0
GANNETT SPINCO INC COM 36473H104 1 102 SH   DFND 5,8,11,33 102 0 0
GANNETT SPINCO INC COM 36473H104 2 140 SH   DFND 16,20,21,33 140 0 0
GANNETT SPINCO INC COM 36473H104 9 641 SH   DFND 16,18,20,22,23,33 641 0 0
GANNETT SPINCO INC COM 36473H104 160 11,450 SH Call DFND 15,16,20,33 11,450 0 0
GANNETT SPINCO INC COM 36473H104 514 36,750 SH Put DFND 15,16,20,33 36,750 0 0
GAP INC DEL COM 364760108 7,373 193,150 SH   DFND 5,8,33 172,470 18,149 2,531
GAP INC DEL COM 364760108 38 992 SH   DFND 16,20,33 992 0 0
GAP INC DEL COM 364760108 363 9,505 SH   DFND 5,8,11,33 9,505 0 0
GAP INC DEL COM 364760108 1,609 42,150 SH   DFND 5,8,12,33 42,150 0 0
GAP INC DEL COM 364760108 3,778 98,971 SH   DFND 16,20,21,33 98,971 0 0
GAP INC DEL COM 364760108 18 464 SH   DFND 16,18,20,22,23,33 464 0 0
GAP INC DEL COM 364760108 5,748 150,600 SH Call DFND 15,16,20,33 150,600 0 0
GAP INC DEL COM 364760108 2,993 78,400 SH Call DFND 16,20,21,33 78,400 0 0
GAP INC DEL COM 364760108 8,321 218,000 SH Put DFND 15,16,20,33 218,000 0 0
GARRISON CAP INC COM 366554103 130 8,640 SH   DFND 5,8,33 8,640 0 0
GARTNER INC COM 366651107 2,530 29,492 SH   DFND 5,8,33 29,492 0 0
GARTNER INC COM 366651107 3 37 SH   DFND 16,20,33 37 0 0
GARTNER INC COM 366651107 32 374 SH   DFND 5,8,11,33 374 0 0
GARTNER INC COM 366651107 322 3,749 SH   DFND 5,8,12,33 3,749 0 0
GARTNER INC COM 366651107 1,231 14,347 SH   DFND 16,20,21,33 14,347 0 0
GAS NAT INC COM 367204104 816 79,255 SH   DFND 5,8,33 79,255 0 0
GAS NAT INC COM 367204104 1 140 SH   DFND 16,20,33 140 0 0
GAS NAT INC COM 367204104 36 3,450 SH   DFND 16,20,21,33 3,450 0 0
GASTAR EXPL INC NEW COM 36729W202 3 1,054 SH   DFND 16,20,21,33 1,054 0 0
GEEKNET INC COM NEW 36846Q203 2 112 SH   DFND 16,20,33 112 0 0
GEEKNET INC COM NEW 36846Q203 0 2 SH   DFND 16,20,21,33 2 0 0
GENERAC HLDGS INC COM 368736104 237 5,969 SH   DFND 5,8,33 4,569 1,400 0
GENERAC HLDGS INC COM 368736104 3 81 SH   DFND 16,20,33 81 0 0
GENERAC HLDGS INC COM 368736104 23 583 SH   DFND 5,8,11,33 583 0 0
GENERAC HLDGS INC COM 368736104 20 507 SH   DFND 5,8,12,33 507 0 0
GENERAC HLDGS INC COM 368736104 77 1,942 SH   DFND 16,20,21,33 1,942 0 0
GENERAL AMERN INVS INC COM 368802104 4 118 SH   DFND 16,20,21,33 118 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 62 3,130 SH   DFND 5,8,33 3,130 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 5 SH   DFND 16,20,33 5 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13 647 SH   DFND 16,20,21,33 647 0 0
GENERAL COMMUNICATION INC CL A 369385109 143 8,391 SH   DFND 5,8,33 8,391 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 99 SH   DFND 16,20,33 99 0 0
GENERAL COMMUNICATION INC CL A 369385109 50 2,944 SH   DFND 16,20,21,33 2,944 0 0
GENERAL DYNAMICS CORP COM 369550108 2,493 17,597 SH   DFND 4,10,33 0 0 17,597
GENERAL DYNAMICS CORP COM 369550108 20,462 144,414 SH   DFND 5,8,33 121,644 4,845 17,925
GENERAL DYNAMICS CORP COM 369550108 781 5,511 SH   DFND 5,8,11,33 5,511 0 0
GENERAL DYNAMICS CORP COM 369550108 870 6,143 SH   DFND 5,8,12,33 6,143 0 0
GENERAL DYNAMICS CORP COM 369550108 3,388 23,914 SH   DFND 15,16,20,33 23,914 0 0
GENERAL DYNAMICS CORP COM 369550108 6,721 47,432 SH   DFND 16,20,21,33 47,432 0 0
GENERAL DYNAMICS CORP COM 369550108 7,085 50,000 SH Call DFND 5,8,33 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,082 64,100 SH Call DFND 15,16,20,33 64,100 0 0
GENERAL DYNAMICS CORP COM 369550108 7,085 50,000 SH Put DFND 5,8,33 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 16,705 117,900 SH Put DFND 15,16,20,33 117,900 0 0
GENERAL ELECTRIC CO COM 369604103 8,156 306,976 SH   DFND 4,10,33 0 0 306,976
GENERAL ELECTRIC CO COM 369604103 115,432 4,344,447 SH   DFND 5,8,33 3,686,803 527,231 130,413
GENERAL ELECTRIC CO COM 369604103 1,101 41,440 SH   DFND 16,20,33 41,440 0 0
GENERAL ELECTRIC CO COM 369604103 6,223 234,224 SH   DFND 5,8,12,33 233,224 1,000 0
GENERAL ELECTRIC CO COM 369604103 1,608 60,523 SH   DFND 5,8,11,33 60,523 0 0
GENERAL ELECTRIC CO COM 369604103 70,969 2,671,014 SH   DFND 16,20,21,33 2,671,014 0 0
GENERAL ELECTRIC CO COM 369604103 117 4,410 SH   DFND 3,5,7,8,33 4,410 0 0
GENERAL ELECTRIC CO COM 369604103 610 22,962 SH   DFND 16,18,20,22,23,33 22,962 0 0
GENERAL ELECTRIC CO COM 369604103 14,726 554,247 SH   DFND 3,5,7,8,17,19,33 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 14,879 560,000 SH Call DFND 5,8,33 560,000 0 0
GENERAL ELECTRIC CO COM 369604103 41,524 1,562,800 SH Call DFND 15,16,20,33 1,562,800 0 0
GENERAL ELECTRIC CO COM 369604103 49,883 1,877,400 SH Call DFND 16,20,21,33 1,877,400 0 0
GENERAL ELECTRIC CO COM 369604103 10,628 400,000 SH Call DFND 16,18,20,22,23,33 400,000 0 0
GENERAL ELECTRIC CO COM 369604103 36,268 1,365,000 SH Put DFND 5,8,33 1,365,000 0 0
GENERAL ELECTRIC CO COM 369604103 46,657 1,756,000 SH Put DFND 15,16,20,33 1,756,000 0 0
GENERAL ELECTRIC CO COM 369604103 130,459 4,910,000 SH Put DFND 16,20,21,33 4,910,000 0 0
GENERAL FIN CORP DEL COM 369822101 29 5,605 SH   DFND 5,8,33 5,605 0 0
GENERAL FIN CORP DEL COM 369822101 0 15 SH   DFND 16,20,33 15 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 46 1,801 SH   DFND 5,8,33 1,801 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 155 SH   DFND 16,20,33 155 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9 341 SH   DFND 5,8,12,33 341 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 154 SH   DFND 5,8,11,33 154 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 251 9,797 SH   DFND 15,16,20,33 9,797 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,924 152,938 SH   DFND 16,20,21,33 152,938 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 210 8,200 SH Call DFND 15,16,20,33 8,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 513 20,000 SH Put DFND 15,16,20,33 20,000 0 0
GENERAL MLS INC COM 370334104 36,015 646,359 SH   DFND 5,8,33 625,734 20,625 0
GENERAL MLS INC COM 370334104 26 473 SH   DFND 5,8,11,33 473 0 0
GENERAL MLS INC COM 370334104 199 3,578 SH   DFND 5,8,12,33 3,578 0 0
GENERAL MLS INC COM 370334104 318 5,711 SH   DFND 15,16,20,33 5,711 0 0
GENERAL MLS INC COM 370334104 7,435 133,432 SH   DFND 16,20,21,33 133,432 0 0
GENERAL MLS INC COM 370334104 4,682 84,031 SH   DFND 16,18,20,22,23,33 84,031 0 0
GENERAL MLS INC COM 370334104 19,742 354,300 SH Call DFND 15,16,20,33 354,300 0 0
GENERAL MLS INC COM 370334104 1,638 29,400 SH Call DFND 16,20,21,33 29,400 0 0
GENERAL MLS INC COM 370334104 3,343 60,000 SH Call DFND 16,18,20,22,23,33 60,000 0 0
GENERAL MLS INC COM 370334104 6,241 112,000 SH Put DFND 15,16,20,33 112,000 0 0
GENERAL MLS INC COM 370334104 33 600 SH Put DFND 16,20,21,33 600 0 0
GENERAL MTRS CO COM 37045V100 10,478 314,386 SH   DFND 4,10,33 0 0 314,386
GENERAL MTRS CO COM 37045V100 255,447 7,664,168 SH   DFND 5,8,33 7,344,131 12,600 307,437
GENERAL MTRS CO COM 37045V100 32 971 SH   DFND 16,20,33 971 0 0
GENERAL MTRS CO COM 37045V100 710 21,303 SH   DFND 5,8,12,33 21,303 0 0
GENERAL MTRS CO COM 37045V100 635 19,062 SH   DFND 5,8,11,33 19,062 0 0
GENERAL MTRS CO COM 37045V100 13,545 406,401 SH   DFND 16,20,21,33 406,401 0 0
GENERAL MTRS CO COM 37045V100 1,643 49,296 SH   DFND 16,18,20,22,23,33 49,296 0 0
GENERAL MTRS CO COM 37045V100 250 7,500 SH   DFND 3,5,7,8,17,19,33 7,500 0 0
GENERAL MTRS CO COM 37045V100 34,163 1,025,000 SH Call DFND 5,8,33 1,025,000 0 0
GENERAL MTRS CO COM 37045V100 26,187 785,700 SH Call DFND 15,16,20,33 785,700 0 0
GENERAL MTRS CO COM 37045V100 89,594 2,688,100 SH Call DFND 16,20,21,33 2,688,100 0 0
GENERAL MTRS CO COM 37045V100 40,973 1,229,300 SH Put DFND 15,16,20,33 1,229,300 0 0
GENERAL MTRS CO COM 37045V100 32,450 973,600 SH Put DFND 16,20,21,33 973,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 58 2,469 SH Call DFND 16,20,21,33 2,469 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 35 2,164 SH Call DFND 16,20,21,33 2,164 0 0
GENESCO INC COM 371532102 418 6,325 SH   DFND 5,8,33 6,325 0 0
GENESCO INC COM 371532102 4 65 SH   DFND 16,20,33 65 0 0
GENESCO INC COM 371532102 11 165 SH   DFND 5,8,11,33 165 0 0
GENESCO INC COM 371532102 68 1,032 SH   DFND 16,20,21,33 1,032 0 0
GENESEE & WYO INC CL A 371559105 312 4,099 SH   DFND 5,8,33 4,099 0 0
GENESEE & WYO INC CL A 371559105 1 8 SH   DFND 16,20,33 8 0 0
GENESEE & WYO INC CL A 371559105 8 106 SH   DFND 5,8,11,33 106 0 0
GENESEE & WYO INC CL A 371559105 13 173 SH   DFND 5,8,12,33 173 0 0
GENESEE & WYO INC CL A 371559105 7,516 98,660 SH   DFND 16,20,21,33 98,660 0 0
GENESEE & WYO INC CL A 371559105 15,236 200,000 SH Put DFND 16,20,21,33 200,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 4,161 41,093 SH   DFND 16,20,21,33 41,093 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 14 SH   DFND 16,20,33 14 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 12 1,831 SH   DFND 16,20,21,33 1,831 0 0
GENTEX CORP COM 371901109 2,687 163,671 SH   DFND 5,8,33 163,671 0 0
GENTEX CORP COM 371901109 156 9,480 SH   DFND 5,8,12,33 9,480 0 0
GENTEX CORP COM 371901109 105 6,404 SH   DFND 16,20,21,33 6,404 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,849 383,902 SH   DFND 5,8,33 383,902 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 171 SH   DFND 16,20,33 171 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 749 17,064 SH   DFND 5,8,12,33 17,064 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 129 2,935 SH   DFND 5,8,11,33 2,935 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,642 37,415 SH   DFND 16,20,21,33 37,415 0 0
GENIE ENERGY LTD CL B 372284208 0 38 SH   DFND 16,20,33 38 0 0
GENIE ENERGY LTD CL B 372284208 2 163 SH   DFND 16,20,21,33 163 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 49 SH   DFND 16,20,33 49 0 0
GENMARK DIAGNOSTICS INC COM 372309104 25 2,729 SH   DFND 16,20,21,33 2,729 0 0
GENOCEA BIOSCIENCES INC COM 372427104 22 1,631 SH   DFND 5,8,33 1,631 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 41 SH   DFND 16,20,33 41 0 0
GENOCEA BIOSCIENCES INC COM 372427104 149 10,862 SH   DFND 16,20,21,33 10,862 0 0
GENOMIC HEALTH INC COM 37244C101 187 6,745 SH   DFND 5,8,33 6,745 0 0
GENOMIC HEALTH INC COM 37244C101 6 233 SH   DFND 16,20,21,33 233 0 0
GENVEC INC COM NEW 37246C307 16 8,000 SH   DFND 16,20,21,33 8,000 0 0
GENUINE PARTS CO COM 372460105 2,897 32,354 SH   DFND 5,8,33 32,354 0 0
GENUINE PARTS CO COM 372460105 11 120 SH   DFND 5,8,11,33 120 0 0
GENUINE PARTS CO COM 372460105 367 4,103 SH   DFND 5,8,12,33 4,103 0 0
GENUINE PARTS CO COM 372460105 980 10,952 SH   DFND 16,20,21,33 10,952 0 0
GENUINE PARTS CO COM 372460105 35 387 SH   DFND 16,18,20,22,23,33 387 0 0
GENWORTH FINL INC COM CL A 37247D106 633 83,621 SH   DFND 5,8,33 83,366 255 0
GENWORTH FINL INC COM CL A 37247D106 16 2,112 SH   DFND 5,8,12,33 2,112 0 0
GENWORTH FINL INC COM CL A 37247D106 17 2,246 SH   DFND 5,8,11,33 2,246 0 0
GENWORTH FINL INC COM CL A 37247D106 1,460 192,883 SH   DFND 15,16,20,33 192,883 0 0
GENWORTH FINL INC COM CL A 37247D106 5,440 718,570 SH   DFND 16,20,21,33 718,570 0 0
GENWORTH FINL INC COM CL A 37247D106 52 6,895 SH   DFND 16,18,20,22,23,33 6,895 0 0
GENWORTH FINL INC COM CL A 37247D106 1,759 232,300 SH Call DFND 15,16,20,33 232,300 0 0
GENWORTH FINL INC COM CL A 37247D106 1,820 240,400 SH Call DFND 16,20,21,33 240,400 0 0
GENWORTH FINL INC COM CL A 37247D106 5,562 734,800 SH Put DFND 15,16,20,33 734,800 0 0
GENWORTH FINL INC COM CL A 37247D106 3,618 477,900 SH Put DFND 16,20,21,33 477,900 0 0
GENTHERM INC COM 37253A103 227 4,138 SH   DFND 5,8,33 2,438 1,700 0
GENTHERM INC COM 37253A103 7 130 SH   DFND 16,20,33 130 0 0
GENTHERM INC COM 37253A103 97 1,759 SH   DFND 5,8,12,33 1,759 0 0
GENTHERM INC COM 37253A103 99 1,795 SH   DFND 16,20,21,33 1,795 0 0
GEORGETOWN BANCORP INC MD COM 372591107 1 39 SH   DFND 16,20,33 39 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 108 SH   DFND 16,20,33 108 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 485 SH   DFND 16,20,21,33 485 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,543 640,436 SH   DFND 5,8,33 640,436 0 0
GERDAU S A SPON ADR REP PFD 373737105 357 148,247 SH   DFND 15,16,20,33 148,247 0 0
GERDAU S A SPON ADR REP PFD 373737105 123 50,879 SH   DFND 16,20,21,33 50,879 0 0
GERDAU S A SPON ADR REP PFD 373737105 78 32,510 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 32,510 0
GERDAU S A SPON ADR REP PFD 373737105 41 16,900 SH Call DFND 15,16,20,33 16,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 437 181,400 SH Put DFND 15,16,20,33 181,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 35 1,198 SH   DFND 5,8,33 1,198 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 49 SH   DFND 16,20,33 49 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 172 SH   DFND 16,20,21,33 172 0 0
GERON CORP COM 374163103 78 18,161 SH   DFND 5,8,33 18,161 0 0
GERON CORP COM 374163103 1 206 SH   DFND 16,20,33 206 0 0
GERON CORP COM 374163103 64 14,854 SH   DFND 16,20,21,33 14,854 0 0
GERON CORP COM 374163103 25 5,800 SH Call DFND 15,16,20,33 5,800 0 0
GERON CORP COM 374163103 0 100 SH Put DFND 15,16,20,33 100 0 0
GETTY RLTY CORP NEW COM 374297109 0 7 SH   DFND 16,20,33 7 0 0
GETTY RLTY CORP NEW COM 374297109 246 15,057 SH   DFND 16,20,21,33 15,057 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,768 3,150,000 PRN   DFND 16,20,21,33 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 0 14 SH   DFND 16,20,33 14 0 0
GIBRALTAR INDS INC COM 374689107 5 225 SH   DFND 5,8,12,33 225 0 0
GIBRALTAR INDS INC COM 374689107 146 7,175 SH   DFND 16,20,21,33 7,175 0 0
GIGAMON INC COM 37518B102 18 551 SH   DFND 5,8,33 551 0 0
GIGAMON INC COM 37518B102 1 33 SH   DFND 16,20,33 33 0 0
GIGAMON INC COM 37518B102 3 76 SH   DFND 5,8,12,33 76 0 0
GIGAMON INC COM 37518B102 13 391 SH   DFND 16,20,21,33 391 0 0
GILEAD SCIENCES INC COM 375558103 8,313 71,004 SH   DFND 4,10,33 0 0 71,004
GILEAD SCIENCES INC COM 375558103 85,494 730,215 SH   DFND 5,8,33 670,817 33,573 25,825
GILEAD SCIENCES INC COM 375558103 5 45 SH   DFND 16,20,33 45 0 0
GILEAD SCIENCES INC COM 375558103 1,598 13,650 SH   DFND 5,8,12,33 13,650 0 0
GILEAD SCIENCES INC COM 375558103 1,401 11,968 SH   DFND 5,8,11,33 11,545 423 0
GILEAD SCIENCES INC COM 375558103 49,386 421,813 SH   DFND 16,20,21,33 421,813 0 0
GILEAD SCIENCES INC COM 375558103 348 2,973 SH   DFND 16,18,20,22,23,33 2,973 0 0
GILEAD SCIENCES INC COM 375558103 9,191 78,500 SH   DFND 3,5,7,8,17,19,33 78,500 0 0
GILEAD SCIENCES INC COM 375558103 29,270 250,000 SH Call DFND 5,8,33 250,000 0 0
GILEAD SCIENCES INC COM 375558103 103,253 881,900 SH Call DFND 15,16,20,33 881,900 0 0
GILEAD SCIENCES INC COM 375558103 33,005 281,900 SH Call DFND 16,20,21,33 281,900 0 0
GILEAD SCIENCES INC COM 375558103 20,009 170,900 SH Call DFND 3,5,7,8,17,19,33 170,900 0 0
GILEAD SCIENCES INC COM 375558103 11,708 100,000 SH Put DFND 5,8,33 100,000 0 0
GILEAD SCIENCES INC COM 375558103 68,293 583,300 SH Put DFND 15,16,20,33 583,300 0 0
GILEAD SCIENCES INC COM 375558103 151,443 1,293,500 SH Put DFND 16,20,21,33 1,293,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 225 SH   DFND 5,8,12,33 225 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 1,535 SH   DFND 16,20,21,33 1,535 0 0
GILDAN ACTIVEWEAR INC COM 375916103 657 19,765 SH   DFND 5,6,7,8,33 19,765 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,289 43,799 SH   DFND 5,8,33 43,799 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 76 SH   DFND 16,20,33 76 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH   DFND 5,8,11,33 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 981 SH   DFND 16,20,21,33 981 0 0
GLADSTONE CAPITAL CORP COM 376535100 98 12,381 SH   DFND 5,8,33 12,381 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 16,20,21,33 200 0 0
GLADSTONE COML CORP COM 376536108 72 4,338 SH   DFND 5,8,33 4,338 0 0
GLADSTONE COML CORP COM 376536108 0 8 SH   DFND 16,20,33 8 0 0
GLADSTONE COML CORP COM 376536108 6 369 SH   DFND 16,20,21,33 369 0 0
GLADSTONE INVT CORP COM 376546107 130 16,298 SH   DFND 5,8,33 16,298 0 0
GLATFELTER COM 377316104 103 4,671 SH   DFND 5,8,33 4,671 0 0
GLATFELTER COM 377316104 301 13,677 SH   DFND 16,20,21,33 13,677 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,427 154,313 SH   DFND 5,8,33 136,348 17,965 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 558 SH   DFND 16,20,33 558 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 598 14,356 SH   DFND 5,8,12,33 14,356 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,271 SH   DFND 5,8,11,33 1,005 266 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,883 117,247 SH   DFND 15,16,20,33 117,247 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,463 107,145 SH   DFND 16,20,21,33 107,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,861 308,777 SH   DFND 16,18,20,22,23,33 308,777 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,102 362,600 SH Call DFND 15,16,20,33 362,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,553 325,400 SH Put DFND 15,16,20,33 325,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,250 30,000 SH Put DFND 16,20,21,33 30,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 45 5,806 SH   DFND 5,8,33 5,806 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 33 4,280 SH   DFND 16,20,21,33 4,280 0 0
GLOBALSTAR INC COM 378973408 63 29,955 SH   DFND 5,8,33 29,955 0 0
GLOBALSTAR INC COM 378973408 37 17,571 SH   DFND 16,20,21,33 17,571 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 473 55,678 SH   DFND 5,8,33 55,678 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 29 3,364 SH   DFND 16,20,21,33 3,364 0 0
GLOBAL PMTS INC COM 37940X102 2,160 20,877 SH   DFND 5,8,33 20,877 0 0
GLOBAL PMTS INC COM 37940X102 24 230 SH   DFND 16,20,33 230 0 0
GLOBAL PMTS INC COM 37940X102 20 190 SH   DFND 5,8,12,33 190 0 0
GLOBAL PMTS INC COM 37940X102 772 7,462 SH   DFND 16,20,21,33 7,462 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 176 22,691 SH   DFND 5,8,33 22,691 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 37 SH   DFND 16,20,33 37 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 1,000 SH   DFND 16,20,21,33 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,778 54,801 SH   DFND 5,8,33 54,801 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 322 SH   DFND 16,20,33 322 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,111 65,083 SH   DFND 16,20,21,33 65,083 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1,100 SH   DFND 16,20,21,33 1,100 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 1,410 37,088 SH   DFND 16,20,21,33 37,088 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 658 61,579 SH   DFND 5,8,33 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 37 3,508 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,508 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 99 5,500 SH   DFND 16,20,21,33 5,500 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 4 202 SH   DFND 16,20,21,33 202 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH   DFND 16,20,21,33 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 2 189 SH   DFND 16,20,33 189 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH   DFND 16,20,21,33 50 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 1 65 SH   DFND 16,20,33 65 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1 27 SH   DFND 16,20,33 27 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 256 9,719 SH   DFND 16,20,21,33 9,719 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 973 96,753 SH   DFND 16,20,21,33 96,753 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 126 12,500 SH Call DFND 15,16,20,33 12,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 174 17,300 SH Put DFND 15,16,20,33 17,300 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 93 6,329 SH   DFND 16,20,21,33 6,329 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 639 31,882 SH   DFND 16,20,21,33 31,882 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 16,20,21,33 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,768 124,944 SH   DFND 16,20,21,33 124,944 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 4 200 SH   DFND 16,20,21,33 200 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 500 SH   DFND 16,20,21,33 500 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 102 3,900 SH   DFND 16,20,21,33 3,900 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 134 15,675 SH   DFND 16,20,21,33 15,675 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 4 625 SH   DFND 16,20,21,33 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 215 SH   DFND 16,20,33 215 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 44 3,373 SH   DFND 16,20,21,33 3,373 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 91 5,368 SH   DFND 5,8,33 5,368 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 39 SH   DFND 16,20,33 39 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 881 SH   DFND 16,20,21,33 881 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 11 627 SH   DFND 5,8,33 627 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 56 SH   DFND 16,20,33 56 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 135 7,614 SH   DFND 16,20,21,33 7,614 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 720 50,000 SH   DFND 16,20,21,33 50,000 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1,457 100,000 SH   DFND 16,20,21,33 100,000 0 0
GLOBEIMMUNE INC COM 37957B100 1 500 SH   DFND 16,20,21,33 500 0 0
GLOBUS MED INC CL A 379577208 50 1,967 SH   DFND 5,8,33 1,967 0 0
GLOBUS MED INC CL A 379577208 1 57 SH   DFND 16,20,33 57 0 0
GLOBUS MED INC CL A 379577208 4 163 SH   DFND 5,8,11,33 163 0 0
GLOBUS MED INC CL A 379577208 5 176 SH   DFND 5,8,12,33 176 0 0
GLOBUS MED INC CL A 379577208 42 1,637 SH   DFND 16,20,21,33 1,637 0 0
GLOWPOINT INC COM NEW 379887201 4 4,731 SH   DFND 16,20,21,33 4,731 0 0
GLU MOBILE INC COM 379890106 32 5,200 SH   DFND 15,16,20,33 5,200 0 0
GLU MOBILE INC COM 379890106 25 4,063 SH   DFND 16,20,21,33 4,063 0 0
GLU MOBILE INC COM 379890106 7 1,100 SH Call DFND 15,16,20,33 1,100 0 0
GLYCOMIMETICS INC COM 38000Q102 16 2,000 SH   DFND 16,20,21,33 2,000 0 0
GODADDY INC CL A 380237107 108 3,823 SH   DFND 5,8,33 3,823 0 0
GODADDY INC CL A 380237107 37 1,295 SH   DFND 16,20,21,33 1,295 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 1,148 SH   DFND 16,20,33 1,148 0 0
GOGO INC COM 38046C109 29 1,355 SH   DFND 5,8,33 1,355 0 0
GOGO INC COM 38046C109 49 2,301 SH   DFND 5,8,12,33 2,301 0 0
GOGO INC COM 38046C109 28 1,325 SH   DFND 16,20,21,33 1,325 0 0
GOGO INC COM 38046C109 1,166 54,400 SH Call DFND 15,16,20,33 54,400 0 0
GOGO INC COM 38046C109 362 16,900 SH Put DFND 15,16,20,33 16,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,473 SH   DFND 16,20,33 1,473 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 433 134,210 SH   DFND 15,16,20,33 134,210 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 107 SH   DFND 16,20,21,33 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 509 157,500 SH Call DFND 15,16,20,33 157,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,615 500,000 SH Call DFND 16,20,21,33 500,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 766 237,100 SH Put DFND 15,16,20,33 237,100 0 0
GOLD RESOURCE CORP COM 38068T105 0 134 SH   DFND 5,8,33 134 0 0
GOLD RESOURCE CORP COM 38068T105 1 237 SH   DFND 16,20,33 237 0 0
GOLD RESOURCE CORP COM 38068T105 9 3,399 SH   DFND 15,16,20,33 3,399 0 0
GOLD RESOURCE CORP COM 38068T105 16 5,706 SH   DFND 16,20,21,33 5,706 0 0
GOLDCORP INC NEW COM 380956409 4,952 304,911 SH   DFND 5,8,33 304,911 0 0
GOLDCORP INC NEW COM 380956409 8,461 521,015 SH   DFND 15,16,20,33 521,015 0 0
GOLDCORP INC NEW COM 380956409 1,634 100,636 SH   DFND 16,20,21,33 100,636 0 0
GOLDCORP INC NEW COM 380956409 1,540 94,838 SH   DFND 5,6,7,8,33 94,838 0 0
GOLDCORP INC NEW COM 380956409 4,800 295,600 SH Call DFND 15,16,20,33 295,600 0 0
GOLDCORP INC NEW COM 380956409 4,534 279,200 SH Call DFND 16,20,21,33 279,200 0 0
GOLDCORP INC NEW COM 380956409 3,248 200,000 SH Put DFND 5,8,33 200,000 0 0
GOLDCORP INC NEW COM 380956409 11,374 700,400 SH Put DFND 15,16,20,33 700,400 0 0
GOLDCORP INC NEW COM 380956409 2,882 177,500 SH Put DFND 16,20,21,33 177,500 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 16,20,21,33 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 316 1,000,000 SH   DFND 5,8,33 1,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 16,20,21,33 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,696 27,281 SH   DFND 4,10,33 0 0 27,281
GOLDMAN SACHS GROUP INC COM 38141G104 2,048,907 9,813,245 SH   DFND 5,8,33 9,796,749 4,880 11,616
GOLDMAN SACHS GROUP INC COM 38141G104 118 563 SH   DFND 5,8,11,33 494 69 0
GOLDMAN SACHS GROUP INC COM 38141G104 379 1,813 SH   DFND 5,8,12,33 1,463 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,215 39,348 SH   DFND 16,20,21,33 39,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 778 3,726 SH   DFND 16,18,20,22,23,33 3,726 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 110 SH   DFND 3,5,7,8,17,19,33 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,934 38,000 SH Call DFND 5,8,33 38,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,237 427,400 SH Call DFND 15,16,20,33 427,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,483 328,000 SH Put DFND 5,8,33 328,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,375 547,800 SH Put DFND 15,16,20,33 547,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 42 1,762 SH   DFND 5,8,33 1,762 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 600 SH   DFND 16,20,21,33 600 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 691 46,160 SH   DFND 16,20,21,33 46,160 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 869 68,876 SH   DFND 16,20,21,33 68,876 0 0
GOLUB CAP BDC INC COM 38173M102 524 31,625 SH   DFND 5,8,33 31,625 0 0
GOLUB CAP BDC INC COM 38173M102 8 469 SH   DFND 16,20,33 469 0 0
GOLUB CAP BDC INC COM 38173M102 10 592 SH   DFND 16,20,21,33 592 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 30 59,000 PRN   DFND 16,20,21,33 59,000 0 0
GOODRICH PETE CORP COM NEW 382410405 7 3,849 SH   DFND 5,8,33 3,849 0 0
GOODRICH PETE CORP COM NEW 382410405 4 1,913 SH   DFND 16,20,33 1,913 0 0
GOODRICH PETE CORP COM NEW 382410405 12 6,435 SH   DFND 5,8,12,33 6,435 0 0
GOODRICH PETE CORP COM NEW 382410405 939 504,627 SH   DFND 16,20,21,33 504,627 0 0
GOODRICH PETE CORP COM NEW 382410405 183 98,400 SH Call DFND 15,16,20,33 98,400 0 0
GOODRICH PETE CORP COM NEW 382410405 253 136,100 SH Put DFND 15,16,20,33 136,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,861 890,905 SH   DFND 5,8,33 890,905 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 605 SH   DFND 5,8,11,33 605 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 782 SH   DFND 5,8,12,33 782 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,394 212,066 SH   DFND 16,20,21,33 212,066 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 2,084 SH   DFND 16,18,20,22,23,33 2,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,743 157,300 SH Call DFND 15,16,20,33 157,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,513 149,700 SH Call DFND 16,20,21,33 149,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,820 325,700 SH Put DFND 15,16,20,33 325,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,501 348,300 SH Put DFND 16,20,21,33 348,300 0 0
GOOGLE INC CL A 38259P508 7,674 14,210 SH   DFND 4,10,33 0 0 14,210
GOOGLE INC CL A 38259P508 65,238 120,802 SH   DFND 5,8,33 109,329 5,073 6,400
GOOGLE INC CL A 38259P508 1,819 3,368 SH   DFND 5,8,12,33 3,168 200 0
GOOGLE INC CL A 38259P508 1,098 2,033 SH   DFND 5,8,11,33 1,909 124 0
GOOGLE INC CL A 38259P508 12,959 23,996 SH   DFND 15,16,20,33 23,996 0 0
GOOGLE INC CL A 38259P508 14,405 26,674 SH   DFND 16,20,21,33 26,674 0 0
GOOGLE INC CL A 38259P508 8 15 SH   DFND 3,5,7,8,33 15 0 0
GOOGLE INC CL A 38259P508 245 454 SH   DFND 16,18,20,22,23,33 454 0 0
GOOGLE INC CL A 38259P508 36,561 67,700 SH Call DFND 5,8,33 67,700 0 0
GOOGLE INC CL A 38259P508 46,875 86,800 SH Call DFND 15,16,20,33 86,800 0 0
GOOGLE INC CL A 38259P508 11,071 20,500 SH Call DFND 16,20,21,33 20,500 0 0
GOOGLE INC CL A 38259P508 10,801 20,000 SH Put DFND 5,8,33 20,000 0 0
GOOGLE INC CL A 38259P508 111,518 206,500 SH Put DFND 15,16,20,33 206,500 0 0
GOOGLE INC CL A 38259P508 540 1,000 SH Put DFND 16,20,21,33 1,000 0 0
GOOGLE INC CL C 38259P706 1,299 2,496 SH   DFND 4,10,33 0 0 2,496
GOOGLE INC CL C 38259P706 45,613 87,632 SH   DFND 5,8,33 82,712 4,740 180
GOOGLE INC CL C 38259P706 1,408 2,705 SH   DFND 5,8,12,33 2,555 150 0
GOOGLE INC CL C 38259P706 640 1,229 SH   DFND 5,8,11,33 1,153 76 0
GOOGLE INC CL C 38259P706 19,161 36,812 SH   DFND 16,20,21,33 36,812 0 0
GOOGLE INC CL C 38259P706 10 19 SH   DFND 3,5,7,8,33 19 0 0
GOOGLE INC CL C 38259P706 8,958 17,210 SH   DFND 3,5,7,8,17,19,33 17,210 0 0
GOOGLE INC CL C 38259P706 5,013 9,630 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9,630 0
GOOGLE INC CL C 38259P706 2,082 4,000 SH Call DFND 5,8,33 4,000 0 0
GOOGLE INC CL C 38259P706 83,177 159,800 SH Call DFND 15,16,20,33 159,800 0 0
GOOGLE INC CL C 38259P706 36,852 70,800 SH Call DFND 16,20,21,33 70,800 0 0
GOOGLE INC CL C 38259P706 1,562 3,000 SH Call DFND 3,5,7,8,17,19,33 3,000 0 0
GOOGLE INC CL C 38259P706 2,082 4,000 SH Put DFND 5,8,33 4,000 0 0
GOOGLE INC CL C 38259P706 49,501 95,100 SH Put DFND 15,16,20,33 95,100 0 0
GOOGLE INC CL C 38259P706 29,305 56,300 SH Put DFND 16,20,21,33 56,300 0 0
GOOGLE INC CL C 38259P706 2,342 4,500 SH Put DFND 3,5,7,8,17,19,33 4,500 0 0
GOPRO INC CL A 38268T103 87 1,650 SH   DFND 5,8,33 1,250 400 0
GOPRO INC CL A 38268T103 12 231 SH   DFND 16,20,33 231 0 0
GOPRO INC CL A 38268T103 501 9,504 SH   DFND 16,20,21,33 9,504 0 0
GOPRO INC CL A 38268T103 53 1,000 SH   DFND 3,5,7,8,17,19,33 1,000 0 0
GOPRO INC CL A 38268T103 9,210 174,700 SH Call DFND 15,16,20,33 174,700 0 0
GOPRO INC CL A 38268T103 12,574 238,500 SH Put DFND 15,16,20,33 238,500 0 0
GORDMANS STORES INC COM 38269P100 1 98 SH   DFND 16,20,33 98 0 0
GORMAN RUPP CO COM 383082104 88 3,149 SH   DFND 16,20,21,33 3,149 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 2,986 SH   DFND 5,8,33 2,986 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 990 SH   DFND 16,20,33 990 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 132 7,116 SH   DFND 16,20,21,33 7,116 0 0
GRACE W R & CO DEL NEW COM 38388F108 710 7,080 SH   DFND 5,8,33 7,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 69 SH   DFND 16,20,33 69 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 143 SH   DFND 5,8,12,33 143 0 0
GRACE W R & CO DEL NEW COM 38388F108 125 1,244 SH   DFND 16,20,21,33 1,244 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,055 50,400 SH Call DFND 15,16,20,33 50,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 742 7,400 SH Put DFND 15,16,20,33 7,400 0 0
GRACO INC COM 384109104 596 8,384 SH   DFND 5,8,33 8,384 0 0
GRACO INC COM 384109104 7 93 SH   DFND 16,20,33 93 0 0
GRACO INC COM 384109104 44 625 SH   DFND 5,8,12,33 625 0 0
GRACO INC COM 384109104 171 2,405 SH   DFND 16,20,21,33 2,405 0 0
GRAFTECH INTL LTD COM 384313102 1,378 277,883 SH   DFND 5,8,33 277,883 0 0
GRAFTECH INTL LTD COM 384313102 4 752 SH   DFND 16,20,33 752 0 0
GRAFTECH INTL LTD COM 384313102 277 55,862 SH   DFND 16,20,21,33 55,862 0 0
GRAHAM CORP COM 384556106 73 3,571 SH   DFND 5,8,33 3,571 0 0
GRAHAM CORP COM 384556106 19 932 SH   DFND 16,20,21,33 932 0 0
GRAHAM HLDGS CO COM 384637104 2,353 2,189 SH   DFND 5,8,33 1,939 250 0
GRAHAM HLDGS CO COM 384637104 24 22 SH   DFND 16,20,33 22 0 0
GRAHAM HLDGS CO COM 384637104 104 97 SH   DFND 16,20,21,33 97 0 0
GRAINGER W W INC COM 384802104 1,064 4,494 SH   DFND 5,8,33 2,894 1,600 0
GRAINGER W W INC COM 384802104 203 856 SH   DFND 5,8,12,33 856 0 0
GRAINGER W W INC COM 384802104 48 201 SH   DFND 5,8,11,33 201 0 0
GRAINGER W W INC COM 384802104 24 100 SH   DFND 15,16,20,33 100 0 0
GRAINGER W W INC COM 384802104 1,565 6,612 SH   DFND 16,20,21,33 6,612 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 6 237 SH   DFND 5,8,33 237 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 51 2,185 SH   DFND 16,20,21,33 2,185 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 580 SH   DFND 16,20,33 580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,082 SH   DFND 16,20,21,33 5,082 0 0
GRAND CANYON ED INC COM 38526M106 404 9,520 SH   DFND 5,8,33 9,520 0 0
GRAND CANYON ED INC COM 38526M106 10 234 SH   DFND 5,8,11,33 234 0 0
GRAND CANYON ED INC COM 38526M106 54 1,270 SH   DFND 5,8,12,33 1,270 0 0
GRAND CANYON ED INC COM 38526M106 66 1,555 SH   DFND 16,20,21,33 1,555 0 0
GRANITE CONSTR INC COM 387328107 191 5,368 SH   DFND 5,8,33 5,368 0 0
GRANITE CONSTR INC COM 387328107 29 826 SH   DFND 16,20,21,33 826 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 29 SH   DFND 5,6,7,8,33 29 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1,494 SH   DFND 16,18,20,22,23,33 1,494 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 6,322 SH   DFND 5,8,33 6,322 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 618 SH   DFND 5,8,11,33 618 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16 1,169 SH   DFND 5,8,12,33 1,169 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 924 SH   DFND 16,20,21,33 924 0 0
GRAY TELEVISION INC COM 389375106 110 7,003 SH   DFND 5,8,33 7,003 0 0
GRAY TELEVISION INC COM 389375106 0 10 SH   DFND 16,20,33 10 0 0
GRAY TELEVISION INC COM 389375106 108 6,863 SH   DFND 5,8,12,33 6,863 0 0
GRAY TELEVISION INC COM 389375106 48 3,090 SH   DFND 16,20,21,33 3,090 0 0
GRAY TELEVISION INC CL A 389375205 0 34 SH   DFND 16,20,33 34 0 0
GREAT AJAX CORP COM 38983D300 15 1,029 SH   DFND 5,8,33 1,029 0 0
GREAT AJAX CORP COM 38983D300 0 27 SH   DFND 16,20,33 27 0 0
GREAT AJAX CORP COM 38983D300 49 3,444 SH   DFND 16,20,21,33 3,444 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 74 12,418 SH   DFND 5,8,33 12,418 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 293 SH   DFND 16,20,33 293 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 785 SH   DFND 16,20,21,33 785 0 0
GREAT SOUTHN BANCORP INC COM 390905107 85 2,021 SH   DFND 5,8,33 2,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 7 SH   DFND 16,20,33 7 0 0
GREAT SOUTHN BANCORP INC COM 390905107 54 1,291 SH   DFND 16,20,21,33 1,291 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,159 47,978 SH   DFND 5,8,33 47,978 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 229 SH   DFND 5,8,12,33 229 0 0
GREAT PLAINS ENERGY INC COM 391164100 189 7,812 SH   DFND 16,20,21,33 7,812 0 0
GREAT WESTN BANCORP INC COM 391416104 459 19,037 SH   DFND 5,8,33 19,037 0 0
GREAT WESTN BANCORP INC COM 391416104 80 3,308 SH   DFND 16,20,21,33 3,308 0 0
GREATBATCH INC COM 39153L106 2 34 SH   DFND 5,8,33 34 0 0
GREATBATCH INC COM 39153L106 1 16 SH   DFND 16,20,33 16 0 0
GREATBATCH INC COM 39153L106 49 915 SH   DFND 16,20,21,33 915 0 0
GREEN BANCORP INC COM 39260X100 2 132 SH   DFND 16,20,21,33 132 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,809 165,194 SH   DFND 16,20,21,33 165,194 0 0
GREEN DOT CORP CL A 39304D102 123 6,452 SH   DFND 5,8,33 6,452 0 0
GREEN DOT CORP CL A 39304D102 0 14 SH   DFND 16,20,33 14 0 0
GREEN DOT CORP CL A 39304D102 38 2,011 SH   DFND 16,20,21,33 2,011 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,102 200,000 SH   DFND 5,8,33 200,000 0 0
GREEN PLAINS INC COM 393222104 328 11,891 SH   DFND 5,8,33 11,891 0 0
GREEN PLAINS INC COM 393222104 1,064 38,618 SH   DFND 16,20,21,33 38,618 0 0
GREEN PLAINS INC COM 393222104 3 100 SH Call DFND 15,16,20,33 100 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 14 11,000 PRN   DFND 16,20,21,33 11,000 0 0
GREENBRIER COS INC COM 393657101 380 8,109 SH   DFND 5,8,33 8,109 0 0
GREENBRIER COS INC COM 393657101 65 1,395 SH   DFND 5,8,11,33 1,395 0 0
GREENBRIER COS INC COM 393657101 78 1,655 SH   DFND 5,8,12,33 1,655 0 0
GREENBRIER COS INC COM 393657101 187 4,000 SH   DFND 15,16,20,33 4,000 0 0
GREENBRIER COS INC COM 393657101 380 8,104 SH   DFND 16,20,21,33 8,104 0 0
GREENBRIER COS INC COM 393657101 417 8,900 SH Call DFND 15,16,20,33 8,900 0 0
GREENBRIER COS INC COM 393657101 1,129 24,100 SH Put DFND 15,16,20,33 24,100 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 28 SH   DFND 16,20,33 28 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 70 SH   DFND 16,20,21,33 70 0 0
GREENHILL & CO INC COM 395259104 6,500 157,260 SH   DFND 5,8,33 157,260 0 0
GREENHILL & CO INC COM 395259104 9 216 SH   DFND 16,20,33 216 0 0
GREENHILL & CO INC COM 395259104 9 225 SH   DFND 5,8,12,33 225 0 0
GREENHILL & CO INC COM 395259104 27 652 SH   DFND 16,20,21,33 652 0 0
GREIF INC CL A 397624107 1,293 36,068 SH   DFND 5,8,33 36,068 0 0
GREIF INC CL A 397624107 1 35 SH   DFND 16,20,33 35 0 0
GREIF INC CL A 397624107 14 401 SH   DFND 16,20,21,33 401 0 0
GRIFFON CORP COM 398433102 151 9,474 SH   DFND 5,8,33 9,474 0 0
GRIFFON CORP COM 398433102 7 444 SH   DFND 16,20,21,33 444 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,769 89,420 SH   DFND 5,8,33 87,559 964 897
GRIFOLS S A SP ADR REP B NVT 398438408 15 488 SH   DFND 5,8,11,33 488 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 77 2,476 SH   DFND 5,8,12,33 2,476 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 51 557 SH   DFND 5,8,33 557 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 16,20,33 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 84 SH   DFND 5,8,12,33 84 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 107 SH   DFND 5,8,11,33 107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 43 476 SH   DFND 16,20,21,33 476 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 53 1,347 SH   DFND 4,10,33 0 0 1,347
GROUPE CGI INC CL A SUB VTG 39945C109 4,595 117,417 SH   DFND 5,8,33 117,000 0 417
GROUPE CGI INC CL A SUB VTG 39945C109 78 1,991 SH   DFND 16,20,21,33 1,991 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,188 30,349 SH   DFND 5,6,7,8,33 30,349 0 0
GROUPON INC COM CL A 399473107 39 7,699 SH   DFND 5,8,33 7,699 0 0
GROUPON INC COM CL A 399473107 17 3,477 SH   DFND 16,20,33 3,477 0 0
GROUPON INC COM CL A 399473107 1 264 SH   DFND 5,8,12,33 264 0 0
GROUPON INC COM CL A 399473107 2 387 SH   DFND 5,8,11,33 387 0 0
GROUPON INC COM CL A 399473107 1,492 296,648 SH   DFND 15,16,20,33 296,648 0 0
GROUPON INC COM CL A 399473107 91 18,113 SH   DFND 16,20,21,33 18,113 0 0
GROUPON INC COM CL A 399473107 859 170,700 SH Call DFND 15,16,20,33 170,700 0 0
GROUPON INC COM CL A 399473107 11,066 2,200,000 SH Call DFND 16,20,21,33 2,200,000 0 0
GROUPON INC COM CL A 399473107 2,854 567,300 SH Put DFND 15,16,20,33 567,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 38 SH   DFND 16,20,33 38 0 0
GRUBHUB INC COM 400110102 13 385 SH   DFND 16,20,33 385 0 0
GRUBHUB INC COM 400110102 1,893 55,568 SH   DFND 16,20,21,33 55,568 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 83 1,608 SH   DFND 16,20,21,33 1,608 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 20,000 SH   DFND 5,8,33 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 764 SH   DFND 16,20,21,33 764 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 145 SH   DFND 5,8,33 145 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH   DFND 16,20,33 11 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 86 SH   DFND 5,8,33 86 0 0
GTX INC DEL COM 40052B108 0 125 SH   DFND 16,20,33 125 0 0
GTX INC DEL COM 40052B108 9 6,300 SH   DFND 16,20,21,33 6,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 649 SH   DFND 16,20,33 649 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 241 SH   DFND 16,20,33 241 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 155 SH   DFND 16,20,33 155 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 21 SH   DFND 16,20,33 21 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 193 SH   DFND 16,20,21,33 193 0 0
GUESS INC COM 401617105 10,201 532,121 SH   DFND 5,8,33 532,121 0 0
GUESS INC COM 401617105 802 41,843 SH   DFND 15,16,20,33 41,843 0 0
GUESS INC COM 401617105 62 3,235 SH   DFND 16,20,21,33 3,235 0 0
GUESS INC COM 401617105 1,547 80,700 SH Call DFND 15,16,20,33 80,700 0 0
GUESS INC COM 401617105 2,304 120,200 SH Put DFND 15,16,20,33 120,200 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 46 2,242 SH   DFND 16,20,21,33 2,242 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 60 SH   DFND 16,20,33 60 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 69 3,470 SH   DFND 16,20,21,33 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 5 298 SH   DFND 16,20,33 298 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 47 2,783 SH   DFND 16,20,21,33 2,783 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 95 5,181 SH   DFND 16,20,21,33 5,181 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 26 SH   DFND 16,20,33 26 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 247 SH   DFND 16,20,21,33 247 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100 1,891 SH   DFND 5,8,33 1,891 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 151 SH   DFND 5,8,11,33 0 151 0
GUIDEWIRE SOFTWARE INC COM 40171V100 237 4,487 SH   DFND 5,8,12,33 4,487 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89 1,687 SH   DFND 16,20,21,33 1,687 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 3,160 SH   DFND 16,20,21,33 3,160 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 287 SH   DFND 5,8,33 287 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 225 SH   DFND 5,8,12,33 225 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 36 3,062 SH   DFND 5,8,33 3,062 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 317 SH   DFND 16,20,33 317 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 333 SH   DFND 16,20,21,33 333 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,891 46,982 SH   DFND 5,8,33 46,886 96 0
GULFPORT ENERGY CORP COM NEW 402635304 69 1,724 SH   DFND 5,8,11,33 1,724 0 0
GULFPORT ENERGY CORP COM NEW 402635304 92 2,285 SH   DFND 5,8,12,33 2,285 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,285 81,615 SH   DFND 16,20,21,33 81,615 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 200 SH Call DFND 15,16,20,33 200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 805 20,000 SH Call DFND 16,20,21,33 20,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 100 SH Put DFND 15,16,20,33 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 74 3,717 SH   DFND 5,8,33 3,717 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,506 SH   DFND 16,20,21,33 1,506 0 0
HCA HOLDINGS INC COM 40412C101 55 611 SH   DFND 5,8,33 611 0 0
HCA HOLDINGS INC COM 40412C101 9 94 SH   DFND 16,20,33 94 0 0
HCA HOLDINGS INC COM 40412C101 50 546 SH   DFND 5,8,12,33 546 0 0
HCA HOLDINGS INC COM 40412C101 3 38 SH   DFND 5,8,11,33 38 0 0
HCA HOLDINGS INC COM 40412C101 1,782 19,647 SH   DFND 15,16,20,33 19,647 0 0
HCA HOLDINGS INC COM 40412C101 5,499 60,611 SH   DFND 16,20,21,33 60,611 0 0
HCA HOLDINGS INC COM 40412C101 20 215 SH   DFND 3,5,7,8,33 215 0 0
HCA HOLDINGS INC COM 40412C101 83 916 SH   DFND 16,18,20,22,23,33 916 0 0
HCA HOLDINGS INC COM 40412C101 8,491 93,600 SH Call DFND 15,16,20,33 93,600 0 0
HCA HOLDINGS INC COM 40412C101 8,156 89,900 SH Call DFND 16,20,21,33 89,900 0 0
HCA HOLDINGS INC COM 40412C101 28,141 310,200 SH Put DFND 15,16,20,33 310,200 0 0
HCA HOLDINGS INC COM 40412C101 19,214 211,800 SH Put DFND 16,20,21,33 211,800 0 0
HCC INS HLDGS INC COM 404132102 124,442 1,619,494 SH   DFND 5,8,33 1,619,494 0 0
HCC INS HLDGS INC COM 404132102 2 29 SH   DFND 16,20,33 29 0 0
HCC INS HLDGS INC COM 404132102 136 1,771 SH   DFND 5,8,12,33 1,771 0 0
HCC INS HLDGS INC COM 404132102 4,474 58,228 SH   DFND 16,20,21,33 58,228 0 0
HC2 HLDGS INC COM 404139107 36 4,035 SH   DFND 16,20,21,33 4,035 0 0
HCP INC COM 40414L109 1,223 33,530 SH   DFND 5,8,33 23,665 9,865 0
HCP INC COM 40414L109 26 722 SH   DFND 5,8,11,33 722 0 0
HCP INC COM 40414L109 521 14,292 SH   DFND 5,8,12,33 14,292 0 0
HCP INC COM 40414L109 12,291 337,009 SH   DFND 16,20,21,33 337,009 0 0
HCP INC COM 40414L109 4 100 SH Call DFND 15,16,20,33 100 0 0
HCP INC COM 40414L109 28,210 773,500 SH Call DFND 16,20,21,33 773,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 231 3,818 SH   DFND 4,10,33 0 0 3,818
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,440 23,788 SH   DFND 5,8,33 0 0 23,788
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 91 SH   DFND 16,20,33 91 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 591 SH   DFND 16,20,21,33 591 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 396 6,546 SH   DFND 16,18,20,22,23,33 6,546 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 98 100,000 PRN   DFND 16,20,21,33 100,000 0 0
HCI GROUP INC COM 40416E103 88 1,997 SH   DFND 5,8,33 1,997 0 0
HCI GROUP INC COM 40416E103 3 66 SH   DFND 16,20,33 66 0 0
HCI GROUP INC COM 40416E103 22 500 SH   DFND 16,20,21,33 500 0 0
HD SUPPLY HLDGS INC COM 40416M105 211 5,996 SH   DFND 5,8,33 5,996 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 492 SH   DFND 5,8,11,33 492 0 0
HD SUPPLY HLDGS INC COM 40416M105 28 808 SH   DFND 5,8,12,33 808 0 0
HD SUPPLY HLDGS INC COM 40416M105 478 13,580 SH   DFND 16,20,21,33 13,580 0 0
HFF INC CL A 40418F108 152 3,634 SH   DFND 5,8,33 3,634 0 0
HFF INC CL A 40418F108 92 2,203 SH   DFND 16,20,33 2,203 0 0
HFF INC CL A 40418F108 73 1,752 SH   DFND 5,8,12,33 1,752 0 0
HFF INC CL A 40418F108 35 833 SH   DFND 16,20,21,33 833 0 0
HMS HLDGS CORP COM 40425J101 6 370 SH   DFND 5,8,33 370 0 0
HMS HLDGS CORP COM 40425J101 3 175 SH   DFND 16,20,33 175 0 0
HMS HLDGS CORP COM 40425J101 6 377 SH   DFND 5,8,11,33 0 377 0
HMS HLDGS CORP COM 40425J101 20 1,152 SH   DFND 16,20,21,33 1,152 0 0
HNI CORP COM 404251100 224 4,377 SH   DFND 5,8,33 4,377 0 0
HNI CORP COM 404251100 1 27 SH   DFND 16,20,33 27 0 0
HNI CORP COM 404251100 53 1,036 SH   DFND 5,8,12,33 1,036 0 0
HNI CORP COM 404251100 106 2,075 SH   DFND 16,20,21,33 2,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,279 28,546 SH   DFND 5,8,33 26,049 2,497 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,174 SH   DFND 16,20,33 1,174 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 93 2,083 SH   DFND 5,8,11,33 1,965 118 0
HSBC HLDGS PLC SPON ADR NEW 404280406 550 12,280 SH   DFND 5,8,12,33 12,280 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 863 19,259 SH   DFND 15,16,20,33 19,259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,813 308,264 SH   DFND 16,20,21,33 308,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,016 156,581 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 156,581 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,741 105,800 SH Call DFND 15,16,20,33 105,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,346 253,200 SH Call DFND 16,20,21,33 253,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,259 162,000 SH Put DFND 15,16,20,33 162,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,409 388,500 SH Put DFND 16,20,21,33 388,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 283 SH   DFND 5,8,33 283 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,126 SH   DFND 16,20,33 1,126 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 32 1,256 SH   DFND 5,8,12,33 1,256 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 87 SH   DFND 5,8,11,33 87 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,089 43,180 SH   DFND 16,20,21,33 43,180 0 0
HSN INC COM 404303109 839 11,956 SH   DFND 5,8,33 11,956 0 0
HSN INC COM 404303109 0 3 SH   DFND 16,20,33 3 0 0
HSN INC COM 404303109 14 193 SH   DFND 5,8,12,33 193 0 0
HSN INC COM 404303109 64 909 SH   DFND 16,20,21,33 909 0 0
HRG GROUP INC COM 40434J100 56 4,309 SH   DFND 5,8,33 4,309 0 0
HRG GROUP INC COM 40434J100 2 120 SH   DFND 16,20,33 120 0 0
HRG GROUP INC COM 40434J100 13 1,022 SH   DFND 16,20,21,33 1,022 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 20 649 SH   DFND 16,20,21,33 649 0 0
HACKETT GROUP INC COM 404609109 65 4,859 SH   DFND 5,8,33 4,859 0 0
HACKETT GROUP INC COM 404609109 7 532 SH   DFND 16,20,33 532 0 0
HACKETT GROUP INC COM 404609109 159 11,803 SH   DFND 16,20,21,33 11,803 0 0
HAEMONETICS CORP COM 405024100 66 1,595 SH   DFND 5,8,33 1,595 0 0
HAEMONETICS CORP COM 405024100 0 10 SH   DFND 16,20,33 10 0 0
HAEMONETICS CORP COM 405024100 11 258 SH   DFND 5,8,11,33 258 0 0
HAEMONETICS CORP COM 405024100 86 2,071 SH   DFND 16,20,21,33 2,071 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,733 71,862 SH   DFND 5,8,33 56,662 15,200 0
HAIN CELESTIAL GROUP INC COM 405217100 861 13,074 SH   DFND 16,20,21,33 13,074 0 0
HAIN CELESTIAL GROUP INC COM 405217100 375 5,700 SH Call DFND 15,16,20,33 5,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 204 3,100 SH Put DFND 15,16,20,33 3,100 0 0
HALCON RES CORP COM NEW 40537Q209 1 1,200 SH   DFND 15,16,20,33 1,200 0 0
HALCON RES CORP COM NEW 40537Q209 503 433,283 SH   DFND 16,20,21,33 433,283 0 0
HALCON RES CORP COM NEW 40537Q209 1,775 1,530,000 SH Put DFND 16,20,21,33 1,530,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 20 SH   DFND 16,20,33 20 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 741 SH   DFND 16,20,21,33 741 0 0
HALLIBURTON CO COM 406216101 7,664 177,945 SH   DFND 5,8,33 177,945 0 0
HALLIBURTON CO COM 406216101 117 2,725 SH   DFND 5,8,11,33 2,543 182 0
HALLIBURTON CO COM 406216101 231 5,370 SH   DFND 5,8,12,33 5,370 0 0
HALLIBURTON CO COM 406216101 10,924 253,628 SH   DFND 15,16,20,33 253,628 0 0
HALLIBURTON CO COM 406216101 24,598 571,128 SH   DFND 16,20,21,33 571,128 0 0
HALLIBURTON CO COM 406216101 6,329 146,936 SH   DFND 16,18,20,22,23,33 146,936 0 0
HALLIBURTON CO COM 406216101 517 12,000 SH   DFND 3,5,7,8,17,19,33 12,000 0 0
HALLIBURTON CO COM 406216101 5,599 130,000 SH Call DFND 5,8,33 130,000 0 0
HALLIBURTON CO COM 406216101 20,394 473,500 SH Call DFND 15,16,20,33 473,500 0 0
HALLIBURTON CO COM 406216101 74,438 1,728,300 SH Call DFND 16,20,21,33 1,728,300 0 0
HALLIBURTON CO COM 406216101 11,026 256,000 SH Put DFND 5,8,33 256,000 0 0
HALLIBURTON CO COM 406216101 20,299 471,300 SH Put DFND 15,16,20,33 471,300 0 0
HALLIBURTON CO COM 406216101 30,313 703,800 SH Put DFND 16,20,21,33 703,800 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 11 SH   DFND 16,20,33 11 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 184 SH   DFND 16,20,21,33 184 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 345 15,285 SH   DFND 5,8,33 15,285 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 24 SH   DFND 16,20,33 24 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 1,300 SH   DFND 15,16,20,33 1,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 746 33,033 SH   DFND 16,20,21,33 33,033 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 569 25,200 SH Call DFND 15,16,20,33 25,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 215 9,500 SH Put DFND 15,16,20,33 9,500 0 0
HALYARD HEALTH INC COM 40650V100 620 15,298 SH   DFND 5,8,33 13,155 2,143 0
HALYARD HEALTH INC COM 40650V100 15 362 SH   DFND 5,8,12,33 362 0 0
HALYARD HEALTH INC COM 40650V100 1 25 SH   DFND 5,8,11,33 25 0 0
HALYARD HEALTH INC COM 40650V100 153 3,780 SH   DFND 15,16,20,33 3,780 0 0
HALYARD HEALTH INC COM 40650V100 115 2,839 SH   DFND 16,20,21,33 2,839 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
HALYARD HEALTH INC COM 40650V100 48 1,188 SH Call DFND 15,16,20,33 1,188 0 0
HALYARD HEALTH INC COM 40650V100 306 7,560 SH Put DFND 15,16,20,33 7,560 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 10 4,858 SH   DFND 5,8,33 4,858 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 485 SH   DFND 16,20,21,33 485 0 0
HANCOCK HLDG CO COM 410120109 13,731 430,307 SH   DFND 5,8,33 430,307 0 0
HANCOCK HLDG CO COM 410120109 2 61 SH   DFND 16,20,33 61 0 0
HANCOCK HLDG CO COM 410120109 60 1,890 SH   DFND 16,20,21,33 1,890 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH   DFND 5,8,33 29 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 168 SH   DFND 16,20,33 168 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 16,20,21,33 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 1,229 SH   DFND 16,20,33 1,229 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 189 9,620 SH   DFND 16,20,21,33 9,620 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 64 3,300 SH   DFND 16,20,21,33 3,300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 130 SH   DFND 16,20,33 130 0 0
HANDY & HARMAN LTD COM 410315105 19 546 SH   DFND 5,8,33 546 0 0
HANDY & HARMAN LTD COM 410315105 19 534 SH   DFND 16,20,21,33 534 0 0
HANESBRANDS INC COM 410345102 902 27,083 SH   DFND 5,8,33 19,883 7,200 0
HANESBRANDS INC COM 410345102 4 106 SH   DFND 5,8,11,33 106 0 0
HANESBRANDS INC COM 410345102 9 258 SH   DFND 5,8,12,33 258 0 0
HANESBRANDS INC COM 410345102 405 12,163 SH   DFND 16,20,21,33 12,163 0 0
HANESBRANDS INC COM 410345102 12 363 SH   DFND 16,18,20,22,23,33 363 0 0
HANESBRANDS INC COM 410345102 3 100 SH Call DFND 15,16,20,33 100 0 0
HANESBRANDS INC COM 410345102 1,026 30,800 SH Call DFND 16,20,21,33 30,800 0 0
HANGER INC COM NEW 41043F208 18 775 SH   DFND 5,8,33 775 0 0
HANGER INC COM NEW 41043F208 3 121 SH   DFND 16,20,33 121 0 0
HANGER INC COM NEW 41043F208 23 984 SH   DFND 16,20,21,33 984 0 0
HANMI FINL CORP COM NEW 410495204 297 11,942 SH   DFND 5,8,33 11,942 0 0
HANMI FINL CORP COM NEW 410495204 3 110 SH   DFND 5,8,12,33 110 0 0
HANMI FINL CORP COM NEW 410495204 66 2,661 SH   DFND 16,20,21,33 2,661 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 12 SH   DFND 16,20,33 12 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 1,286 SH   DFND 16,20,21,33 1,286 0 0
HANOVER INS GROUP INC COM 410867105 2,198 29,691 SH   DFND 5,8,33 29,691 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 5,8,12,33 18 0 0
HANOVER INS GROUP INC COM 410867105 43 583 SH   DFND 16,20,21,33 583 0 0
HANSEN MEDICAL INC COM 411307101 1 1,184 SH   DFND 16,20,33 1,184 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 6 345 SH   DFND 16,20,33 345 0 0
HARDINGE INC COM 412324303 0 22 SH   DFND 16,20,33 22 0 0
HARDINGE INC COM 412324303 23 2,300 SH   DFND 16,20,21,33 2,300 0 0
HARLEY DAVIDSON INC COM 412822108 5,881 104,373 SH   DFND 5,8,33 104,373 0 0
HARLEY DAVIDSON INC COM 412822108 12 212 SH   DFND 5,8,12,33 212 0 0
HARLEY DAVIDSON INC COM 412822108 12 214 SH   DFND 5,8,11,33 214 0 0
HARLEY DAVIDSON INC COM 412822108 4,491 79,696 SH   DFND 15,16,20,33 79,696 0 0
HARLEY DAVIDSON INC COM 412822108 2,119 37,601 SH   DFND 16,20,21,33 37,601 0 0
HARLEY DAVIDSON INC COM 412822108 35 622 SH   DFND 16,18,20,22,23,33 622 0 0
HARLEY DAVIDSON INC COM 412822108 4,756 84,400 SH Call DFND 15,16,20,33 84,400 0 0
HARLEY DAVIDSON INC COM 412822108 9,889 175,500 SH Call DFND 16,20,21,33 175,500 0 0
HARLEY DAVIDSON INC COM 412822108 9,777 173,500 SH Put DFND 15,16,20,33 173,500 0 0
HARLEY DAVIDSON INC COM 412822108 16,116 286,000 SH Put DFND 16,20,21,33 286,000 0 0
HARMAN INTL INDS INC COM 413086109 468 3,935 SH   DFND 5,8,33 2,535 1,400 0
HARMAN INTL INDS INC COM 413086109 10 85 SH   DFND 16,20,33 85 0 0
HARMAN INTL INDS INC COM 413086109 2 13 SH   DFND 5,8,11,33 13 0 0
HARMAN INTL INDS INC COM 413086109 116 974 SH   DFND 5,8,12,33 974 0 0
HARMAN INTL INDS INC COM 413086109 24 200 SH   DFND 15,16,20,33 200 0 0
HARMAN INTL INDS INC COM 413086109 78 653 SH   DFND 16,20,21,33 653 0 0
HARMAN INTL INDS INC COM 413086109 24 200 SH Put DFND 15,16,20,33 200 0 0
HARMONIC INC COM 413160102 71 10,386 SH   DFND 5,8,33 10,386 0 0
HARMONIC INC COM 413160102 1 164 SH   DFND 16,20,33 164 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 5,8,11,33 196 0 0
HARMONIC INC COM 413160102 24 3,460 SH   DFND 16,20,21,33 3,460 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 39 29,225 SH   DFND 15,16,20,33 29,225 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 16,20,21,33 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33 24,500 SH Call DFND 15,16,20,33 24,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 27,100 SH Put DFND 15,16,20,33 27,100 0 0
HARRIS & HARRIS GROUP INC COM 413833104 53 19,172 SH   DFND 5,8,33 19,172 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3 1,165 SH   DFND 16,20,21,33 1,165 0 0
HARRIS CORP DEL COM 413875105 3,494 45,427 SH   DFND 5,8,33 44,127 1,300 0
HARRIS CORP DEL COM 413875105 55 719 SH   DFND 5,8,12,33 719 0 0
HARRIS CORP DEL COM 413875105 9 123 SH   DFND 5,8,11,33 123 0 0
HARRIS CORP DEL COM 413875105 1,867 24,281 SH   DFND 16,20,21,33 24,281 0 0
HARSCO CORP COM 415864107 457 27,670 SH   DFND 5,8,33 27,670 0 0
HARSCO CORP COM 415864107 18 1,084 SH   DFND 5,8,12,33 1,084 0 0
HARSCO CORP COM 415864107 45 2,713 SH   DFND 16,20,21,33 2,713 0 0
HARTE-HANKS INC COM 416196103 79 13,263 SH   DFND 5,8,33 13,263 0 0
HARTE-HANKS INC COM 416196103 2 255 SH   DFND 5,8,12,33 255 0 0
HARTE-HANKS INC COM 416196103 571 95,756 SH   DFND 16,20,21,33 95,756 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,546 61,239 SH   DFND 5,8,33 61,119 120 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 2,050 SH   DFND 5,8,11,33 2,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,280 SH   DFND 5,8,12,33 3,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,160 27,915 SH   DFND 15,16,20,33 27,915 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,007 168,550 SH   DFND 16,20,21,33 168,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 698 SH   DFND 16,18,20,22,23,33 698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 329 SH   DFND 3,5,7,8,17,19,33 329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,127 147,400 SH Call DFND 15,16,20,33 147,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,268 247,000 SH Call DFND 16,20,21,33 247,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,204 173,300 SH Put DFND 15,16,20,33 173,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 5,8,33 216 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 17 SH   DFND 16,20,33 17 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 435 SH   DFND 16,20,21,33 435 0 0
HARVEST CAP CR CORP COM 41753F109 0 14 SH   DFND 16,20,33 14 0 0
HASBRO INC COM 418056107 4,604 61,564 SH   DFND 5,8,33 60,981 583 0
HASBRO INC COM 418056107 93 1,244 SH   DFND 16,20,33 1,244 0 0
HASBRO INC COM 418056107 131 1,746 SH   DFND 5,8,12,33 1,746 0 0
HASBRO INC COM 418056107 3 45 SH   DFND 5,8,11,33 45 0 0
HASBRO INC COM 418056107 639 8,548 SH   DFND 16,20,21,33 8,548 0 0
HASBRO INC COM 418056107 7 100 SH Put DFND 15,16,20,33 100 0 0
HATTERAS FINL CORP COM 41902R103 33,168 2,034,848 SH   DFND 5,8,33 2,034,848 0 0
HATTERAS FINL CORP COM 41902R103 17 1,019 SH   DFND 16,20,33 1,019 0 0
HATTERAS FINL CORP COM 41902R103 16 988 SH   DFND 5,8,12,33 988 0 0
HATTERAS FINL CORP COM 41902R103 3 188 SH   DFND 5,8,11,33 188 0 0
HATTERAS FINL CORP COM 41902R103 1,530 93,865 SH   DFND 15,16,20,33 93,865 0 0
HATTERAS FINL CORP COM 41902R103 1,757 107,800 SH   DFND 16,20,21,33 107,800 0 0
HATTERAS FINL CORP COM 41902R103 683 41,900 SH Call DFND 15,16,20,33 41,900 0 0
HATTERAS FINL CORP COM 41902R103 2,538 155,700 SH Put DFND 15,16,20,33 155,700 0 0
HAVERTY FURNITURE INC COM 419596101 99 4,558 SH   DFND 5,8,33 4,558 0 0
HAVERTY FURNITURE INC COM 419596101 1 29 SH   DFND 16,20,33 29 0 0
HAVERTY FURNITURE INC COM 419596101 44 2,022 SH   DFND 16,20,21,33 2,022 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,551 52,173 SH   DFND 5,8,33 49,373 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 808 SH   DFND 16,20,33 808 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 469 15,789 SH   DFND 16,20,21,33 15,789 0 0
HAWAIIAN HOLDINGS INC COM 419879101 290 12,231 SH   DFND 5,8,33 12,231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 223 SH   DFND 16,20,33 223 0 0
HAWAIIAN HOLDINGS INC COM 419879101 67 2,816 SH   DFND 5,8,12,33 2,816 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21 900 SH   DFND 15,16,20,33 900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 311 13,102 SH   DFND 16,20,21,33 13,102 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 300 SH Call DFND 15,16,20,33 300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,088 130,000 SH Put DFND 16,20,21,33 130,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 30 1,137 SH   DFND 5,8,33 1,137 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 5,8,11,33 47 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 140 SH   DFND 16,20,21,33 140 0 0
HAWKINS INC COM 420261109 6 138 SH   DFND 16,20,21,33 138 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 16,20,33 1 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 15 307 SH   DFND 5,8,33 307 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 26 SH   DFND 16,20,33 26 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 140 SH   DFND 5,8,12,33 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 162 SH   DFND 16,20,21,33 162 0 0
HEALTHCARE SVCS GRP INC COM 421906108 135 4,070 SH   DFND 5,8,33 4,070 0 0
HEALTHCARE SVCS GRP INC COM 421906108 54 1,621 SH   DFND 5,8,12,33 1,621 0 0
HEALTHCARE SVCS GRP INC COM 421906108 102 3,085 SH   DFND 16,20,21,33 3,085 0 0
HEALTHSOUTH CORP COM NEW 421924309 100 2,181 SH   DFND 5,8,33 2,181 0 0
HEALTHSOUTH CORP COM NEW 421924309 3 71 SH   DFND 16,20,33 71 0 0
HEALTHSOUTH CORP COM NEW 421924309 79 1,711 SH   DFND 16,20,21,33 1,711 0 0
HEALTHCARE RLTY TR COM 421946104 2 91 SH   DFND 16,20,33 91 0 0
HEALTHCARE RLTY TR COM 421946104 1 60 SH   DFND 5,8,11,33 60 0 0
HEALTHCARE RLTY TR COM 421946104 132 5,656 SH   DFND 16,20,21,33 5,656 0 0
HEADWATERS INC COM 42210P102 80 4,399 SH   DFND 5,8,33 4,399 0 0
HEADWATERS INC COM 42210P102 3 147 SH   DFND 16,20,33 147 0 0
HEADWATERS INC COM 42210P102 35 1,934 SH   DFND 16,20,21,33 1,934 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 16,18,20,22,23,33 17 0 0
HEALTH CARE REIT INC COM 42217K106 176 2,688 SH   DFND 5,8,33 2,688 0 0
HEALTH CARE REIT INC COM 42217K106 904 13,779 SH   DFND 5,8,12,33 13,779 0 0
HEALTH CARE REIT INC COM 42217K106 23 357 SH   DFND 5,8,11,33 357 0 0
HEALTH CARE REIT INC COM 42217K106 5,751 87,628 SH   DFND 16,20,21,33 87,628 0 0
HEALTH CARE REIT INC COM 42217K106 40 615 SH   DFND 16,18,20,22,23,33 615 0 0
HEALTH CARE REIT INC COM 42217K106 2,166 33,000 SH Call DFND 15,16,20,33 33,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,693 25,800 SH Call DFND 16,20,21,33 25,800 0 0
HEALTH CARE REIT INC COM 42217K106 440 6,700 SH Put DFND 15,16,20,33 6,700 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 20 332 SH   DFND 16,20,33 332 0 0
HEALTH NET INC COM 42222G108 1,356 21,146 SH   DFND 5,8,33 21,146 0 0
HEALTH NET INC COM 42222G108 5 78 SH   DFND 16,20,21,33 78 0 0
HEALTHSTREAM INC COM 42222N103 4 145 SH   DFND 5,8,33 145 0 0
HEALTHSTREAM INC COM 42222N103 113 3,709 SH   DFND 16,20,21,33 3,709 0 0
HEALTHWAYS INC COM 422245100 5 403 SH   DFND 16,20,21,33 403 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 346 14,452 SH   DFND 5,8,33 14,452 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 983 SH   DFND 16,20,33 983 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,732 72,332 SH   DFND 16,20,21,33 72,332 0 0
HEALTHEQUITY INC COM 42226A107 15 481 SH   DFND 5,8,33 481 0 0
HEALTHEQUITY INC COM 42226A107 27 827 SH   DFND 5,8,12,33 827 0 0
HEALTHEQUITY INC COM 42226A107 1,598 49,861 SH   DFND 16,20,21,33 49,861 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 51 SH   DFND 5,8,33 51 0 0
HEARTLAND FINL USA INC COM 42234Q102 58 1,556 SH   DFND 16,20,21,33 1,556 0 0
HEARTLAND EXPRESS INC COM 422347104 19 950 SH   DFND 5,8,33 950 0 0
HEARTLAND EXPRESS INC COM 422347104 5 247 SH   DFND 16,20,33 247 0 0
HEARTLAND EXPRESS INC COM 422347104 88 4,370 SH   DFND 5,8,12,33 4,370 0 0
HEARTLAND EXPRESS INC COM 422347104 13 654 SH   DFND 16,20,21,33 654 0 0
HEARTLAND PMT SYS INC COM 42235N108 744 13,773 SH   DFND 5,8,33 13,773 0 0
HEARTLAND PMT SYS INC COM 42235N108 110 2,029 SH   DFND 16,20,21,33 2,029 0 0
HEARTWARE INTL INC COM 422368100 20 276 SH   DFND 5,8,33 276 0 0
HEARTWARE INTL INC COM 422368100 1 7 SH   DFND 16,20,33 7 0 0
HEARTWARE INTL INC COM 422368100 22 308 SH   DFND 16,20,21,33 308 0 0
HEAT BIOLOGICS INC COM 42237K102 0 52 SH   DFND 16,20,33 52 0 0
HECLA MNG CO COM 422704106 15 5,814 SH   DFND 5,8,33 5,814 0 0
HECLA MNG CO COM 422704106 68 25,834 SH   DFND 15,16,20,33 25,834 0 0
HECLA MNG CO COM 422704106 38 14,297 SH   DFND 16,20,21,33 14,297 0 0
HECLA MNG CO COM 422704106 544 206,800 SH Call DFND 15,16,20,33 206,800 0 0
HECLA MNG CO COM 422704106 120 45,600 SH Put DFND 15,16,20,33 45,600 0 0
HEICO CORP NEW COM 422806109 94 1,613 SH   DFND 5,8,33 1,613 0 0
HEICO CORP NEW COM 422806109 44 750 SH   DFND 5,8,12,33 750 0 0
HEICO CORP NEW COM 422806109 178 3,058 SH   DFND 16,20,21,33 3,058 0 0
HEICO CORP NEW CL A 422806208 4 85 SH   DFND 5,8,33 85 0 0
HEICO CORP NEW CL A 422806208 6 117 SH   DFND 16,20,33 117 0 0
HEICO CORP NEW CL A 422806208 26 519 SH   DFND 16,20,21,33 519 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 82 3,136 SH   DFND 5,8,33 3,136 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 119 SH   DFND 16,20,33 119 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 1,024 SH   DFND 16,20,21,33 1,024 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 22 23,000 PRN   DFND 16,20,21,33 23,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 7,924 SH   DFND 5,8,33 7,924 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 99 SH   DFND 16,20,33 99 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226 17,921 SH   DFND 16,20,21,33 17,921 0 0
HELMERICH & PAYNE INC COM 423452101 889 12,620 SH   DFND 5,8,33 2,235 10,385 0
HELMERICH & PAYNE INC COM 423452101 3 45 SH   DFND 16,20,33 45 0 0
HELMERICH & PAYNE INC COM 423452101 1 9 SH   DFND 5,8,11,33 9 0 0
HELMERICH & PAYNE INC COM 423452101 71 1,007 SH   DFND 5,8,12,33 1,007 0 0
HELMERICH & PAYNE INC COM 423452101 4,171 59,225 SH   DFND 15,16,20,33 59,225 0 0
HELMERICH & PAYNE INC COM 423452101 2,432 34,535 SH   DFND 16,20,21,33 34,535 0 0
HELMERICH & PAYNE INC COM 423452101 1,486 21,100 SH Call DFND 15,16,20,33 21,100 0 0
HELMERICH & PAYNE INC COM 423452101 14 200 SH Call DFND 16,20,21,33 200 0 0
HELMERICH & PAYNE INC COM 423452101 10,471 148,700 SH Put DFND 15,16,20,33 148,700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 131 SH   DFND 16,20,21,33 131 0 0
HENNESSY ADVISORS INC COM 425885100 0 16 SH   DFND 16,20,33 16 0 0
HENRY JACK & ASSOC INC COM 426281101 349 5,393 SH   DFND 5,8,33 5,393 0 0
HENRY JACK & ASSOC INC COM 426281101 76 1,181 SH   DFND 5,8,12,33 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 20 306 SH   DFND 16,20,21,33 306 0 0
HERITAGE COMMERCE CORP COM 426927109 3 273 SH   DFND 16,20,21,33 273 0 0
HERCULES OFFSHORE INC COM 427093109 0 677 SH   DFND 16,20,33 677 0 0
HERCULES OFFSHORE INC COM 427093109 29 122,242 SH   DFND 15,16,20,33 122,242 0 0
HERCULES OFFSHORE INC COM 427093109 8 32,355 SH   DFND 16,20,21,33 32,355 0 0
HERCULES OFFSHORE INC COM 427093109 27 117,100 SH Call DFND 15,16,20,33 117,100 0 0
HERCULES OFFSHORE INC COM 427093109 82 350,400 SH Put DFND 15,16,20,33 350,400 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 56 52,000 PRN   DFND 16,20,21,33 52,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 518 44,826 SH   DFND 5,8,33 44,826 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 5 423 SH   DFND 16,20,33 423 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 6 549 SH   DFND 5,8,12,33 549 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 388 33,553 SH   DFND 16,20,21,33 33,553 0 0
HERITAGE FINL CORP WASH COM 42722X106 95 5,322 SH   DFND 5,8,33 5,322 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 112 SH   DFND 16,20,33 112 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 393 SH   DFND 16,20,21,33 393 0 0
HERITAGE OAKS BANCORP COM 42724R107 21 2,608 SH   DFND 5,8,33 2,608 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 5 SH   DFND 16,20,33 5 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 305 SH   DFND 16,20,21,33 305 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 163 SH   DFND 16,20,21,33 163 0 0
HERITAGE FINL GROUP INC COM 42726X102 2 61 SH   DFND 16,20,33 61 0 0
HERITAGE FINL GROUP INC COM 42726X102 4 120 SH   DFND 16,20,21,33 120 0 0
HERITAGE INS HLDGS INC COM 42727J102 96 4,174 SH   DFND 5,8,33 4,174 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,630 157,889 SH   DFND 16,20,21,33 157,889 0 0
HERON THERAPEUTICS INC COM 427746102 6 192 SH   DFND 5,8,33 192 0 0
HERON THERAPEUTICS INC COM 427746102 0 2 SH   DFND 16,20,33 2 0 0
HERON THERAPEUTICS INC COM 427746102 104 3,347 SH   DFND 16,20,21,33 3,347 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 182 SH   DFND 5,8,12,33 182 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 325 SH   DFND 16,20,21,33 325 0 0
HERSHEY CO COM 427866108 831 9,356 SH   DFND 5,8,33 7,356 2,000 0
HERSHEY CO COM 427866108 8 90 SH   DFND 5,8,12,33 90 0 0
HERSHEY CO COM 427866108 4 46 SH   DFND 5,8,11,33 46 0 0
HERSHEY CO COM 427866108 2,205 24,824 SH   DFND 15,16,20,33 24,824 0 0
HERSHEY CO COM 427866108 4,564 51,378 SH   DFND 16,20,21,33 51,378 0 0
HERSHEY CO COM 427866108 2,811 31,645 SH   DFND 16,18,20,22,23,33 31,645 0 0
HERSHEY CO COM 427866108 5,694 64,100 SH Call DFND 15,16,20,33 64,100 0 0
HERSHEY CO COM 427866108 8,892 100,100 SH Put DFND 15,16,20,33 100,100 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,000 SH   DFND 16,20,21,33 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 74 SH   DFND 16,20,21,33 74 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,253 179,544 SH   DFND 5,8,33 179,544 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 904 SH   DFND 16,20,33 904 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 312 SH   DFND 5,8,12,33 312 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,521 139,148 SH   DFND 15,16,20,33 139,148 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,945 272,918 SH   DFND 16,20,21,33 272,918 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,647 90,900 SH Call DFND 15,16,20,33 90,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,423 244,100 SH Call DFND 16,20,21,33 244,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,325 238,700 SH Put DFND 15,16,20,33 238,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,027 56,700 SH Put DFND 16,20,21,33 56,700 0 0
HESS CORP COM 42809H107 67,668 1,011,784 SH   DFND 5,8,33 1,011,754 30 0
HESS CORP COM 42809H107 99 1,479 SH   DFND 5,8,12,33 1,479 0 0
HESS CORP COM 42809H107 29 433 SH   DFND 5,8,11,33 345 88 0
HESS CORP COM 42809H107 4,593 68,680 SH   DFND 15,16,20,33 68,680 0 0
HESS CORP COM 42809H107 3,417 51,093 SH   DFND 16,20,21,33 51,093 0 0
HESS CORP COM 42809H107 5 70 SH   DFND 3,5,7,8,33 70 0 0
HESS CORP COM 42809H107 59 879 SH   DFND 16,18,20,22,23,33 879 0 0
HESS CORP COM 42809H107 10,246 153,200 SH Call DFND 15,16,20,33 153,200 0 0
HESS CORP COM 42809H107 18,599 278,100 SH Call DFND 16,20,21,33 278,100 0 0
HESS CORP COM 42809H107 12,774 191,000 SH Put DFND 15,16,20,33 191,000 0 0
HESS CORP COM 42809H107 622 9,300 SH Put DFND 16,20,21,33 9,300 0 0
HEWLETT PACKARD CO COM 428236103 76,281 2,541,838 SH   DFND 5,8,33 2,517,638 24,200 0
HEWLETT PACKARD CO COM 428236103 52 1,738 SH   DFND 5,8,12,33 1,738 0 0
HEWLETT PACKARD CO COM 428236103 61 2,029 SH   DFND 5,8,11,33 2,029 0 0
HEWLETT PACKARD CO COM 428236103 5,424 180,746 SH   DFND 15,16,20,33 180,746 0 0
HEWLETT PACKARD CO COM 428236103 5,664 188,726 SH   DFND 16,20,21,33 188,726 0 0
HEWLETT PACKARD CO COM 428236103 1,141 38,006 SH   DFND 16,18,20,22,23,33 38,006 0 0
HEWLETT PACKARD CO COM 428236103 3,594 119,749 SH   DFND 3,5,7,8,17,19,33 119,749 0 0
HEWLETT PACKARD CO COM 428236103 6 198 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 198 0
HEWLETT PACKARD CO COM 428236103 11,386 379,400 SH Call DFND 15,16,20,33 379,400 0 0
HEWLETT PACKARD CO COM 428236103 28,702 956,400 SH Call DFND 16,20,21,33 956,400 0 0
HEWLETT PACKARD CO COM 428236103 6,002 200,000 SH Put DFND 5,8,33 200,000 0 0
HEWLETT PACKARD CO COM 428236103 17,541 584,500 SH Put DFND 15,16,20,33 584,500 0 0
HEWLETT PACKARD CO COM 428236103 4,520 150,600 SH Put DFND 16,20,21,33 150,600 0 0
HEXCEL CORP NEW COM 428291108 10 207 SH   DFND 16,20,33 207 0 0
HEXCEL CORP NEW COM 428291108 5 105 SH   DFND 16,20,21,33 105 0 0
HHGREGG INC COM 42833L108 3 993 SH   DFND 5,8,33 993 0 0
HHGREGG INC COM 42833L108 2 543 SH   DFND 16,20,21,33 543 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 162 5,277 SH   DFND 5,8,33 5,277 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 133 SH   DFND 16,20,33 133 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 117 3,816 SH   DFND 16,20,21,33 3,816 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,093 35,600 SH Call DFND 15,16,20,33 35,600 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 562 18,300 SH Put DFND 15,16,20,33 18,300 0 0
HIBBETT SPORTS INC COM 428567101 192 4,130 SH   DFND 5,8,33 4,130 0 0
HIBBETT SPORTS INC COM 428567101 2 39 SH   DFND 16,20,33 39 0 0
HIBBETT SPORTS INC COM 428567101 42 912 SH   DFND 16,20,21,33 912 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 1,270 SH   DFND 16,20,21,33 1,270 0 0
HIGHPOWER INTL INC COM 43113X101 2 539 SH   DFND 16,20,33 539 0 0
HIGHWOODS PPTYS INC COM 431284108 275 6,877 SH   DFND 5,8,33 6,877 0 0
HIGHWOODS PPTYS INC COM 431284108 3 73 SH   DFND 16,20,33 73 0 0
HIGHWOODS PPTYS INC COM 431284108 10 258 SH   DFND 5,8,12,33 258 0 0
HIGHWOODS PPTYS INC COM 431284108 160 4,014 SH   DFND 16,20,21,33 4,014 0 0
HILL INTERNATIONAL INC COM 431466101 36 6,843 SH   DFND 5,8,33 6,843 0 0
HILL INTERNATIONAL INC COM 431466101 0 15 SH   DFND 16,20,33 15 0 0
HILL INTERNATIONAL INC COM 431466101 1 172 SH   DFND 5,8,12,33 172 0 0
HILL INTERNATIONAL INC COM 431466101 25 4,775 SH   DFND 16,20,21,33 4,775 0 0
HILL ROM HLDGS INC COM 431475102 695 12,790 SH   DFND 5,8,33 12,790 0 0
HILL ROM HLDGS INC COM 431475102 8 140 SH   DFND 5,8,12,33 140 0 0
HILL ROM HLDGS INC COM 431475102 86 1,584 SH   DFND 16,20,21,33 1,584 0 0
HILLENBRAND INC COM 431571108 289 9,415 SH   DFND 5,8,33 9,415 0 0
HILLENBRAND INC COM 431571108 0 12 SH   DFND 16,20,33 12 0 0
HILLENBRAND INC COM 431571108 26 838 SH   DFND 16,20,21,33 838 0 0
HILLTOP HOLDINGS INC COM 432748101 271 11,242 SH   DFND 5,8,33 11,242 0 0
HILLTOP HOLDINGS INC COM 432748101 10 429 SH   DFND 5,8,11,33 429 0 0
HILLTOP HOLDINGS INC COM 432748101 11 458 SH   DFND 5,8,12,33 458 0 0
HILLTOP HOLDINGS INC COM 432748101 24 999 SH   DFND 16,20,21,33 999 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1,765 SH   DFND 16,20,33 1,765 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 1,900 SH   DFND 15,16,20,33 1,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 6,500 SH   DFND 16,20,21,33 6,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 800 SH Call DFND 15,16,20,33 800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH Put DFND 15,16,20,33 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 437 15,853 SH   DFND 5,8,33 15,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 364 13,223 SH   DFND 16,20,33 13,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15 531 SH   DFND 5,8,11,33 0 531 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 100,037 3,631,114 SH   DFND 16,20,21,33 3,631,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 61 2,200 SH Call DFND 15,16,20,33 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 200 SH Put DFND 15,16,20,33 200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 17 SH   DFND 16,20,21,33 17 0 0
HISTOGENICS CORP COM 43358V109 17 2,700 SH   DFND 16,20,21,33 2,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 385 SH   DFND 16,20,21,33 385 0 0
HOLLYFRONTIER CORP COM 436106108 73 1,705 SH   DFND 5,8,33 1,705 0 0
HOLLYFRONTIER CORP COM 436106108 8 199 SH   DFND 5,8,12,33 199 0 0
HOLLYFRONTIER CORP COM 436106108 7,986 187,067 SH   DFND 16,20,21,33 187,067 0 0
HOLLYFRONTIER CORP COM 436106108 8,687 203,500 SH Call DFND 15,16,20,33 203,500 0 0
HOLLYFRONTIER CORP COM 436106108 5,008 117,300 SH Put DFND 15,16,20,33 117,300 0 0
HOLLYFRONTIER CORP COM 436106108 8,538 200,000 SH Put DFND 16,20,21,33 200,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 4,231 2,528,000 PRN   DFND 16,20,21,33 2,528,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 291 221,000 PRN   DFND 16,20,21,33 221,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 66 54,000 PRN   DFND 16,20,21,33 54,000 0 0
HOLOGIC INC COM 436440101 705 18,523 SH   DFND 5,8,33 18,430 93 0
HOLOGIC INC COM 436440101 6 145 SH   DFND 16,20,33 145 0 0
HOLOGIC INC COM 436440101 72 1,893 SH   DFND 5,8,12,33 1,893 0 0
HOLOGIC INC COM 436440101 52 1,373 SH   DFND 5,8,11,33 1,373 0 0
HOLOGIC INC COM 436440101 9,125 239,740 SH   DFND 15,16,20,33 239,740 0 0
HOLOGIC INC COM 436440101 1,801 47,328 SH   DFND 16,20,21,33 47,328 0 0
HOLOGIC INC COM 436440101 1,678 44,100 SH Call DFND 15,16,20,33 44,100 0 0
HOLOGIC INC COM 436440101 1,522 40,000 SH Call DFND 16,20,21,33 40,000 0 0
HOLOGIC INC COM 436440101 826 21,700 SH Put DFND 15,16,20,33 21,700 0 0
HOME BANCORP INC COM 43689E107 25 1,005 SH   DFND 5,8,33 1,005 0 0
HOME BANCSHARES INC COM 436893200 860 23,511 SH   DFND 5,8,33 18,411 5,100 0
HOME BANCSHARES INC COM 436893200 28 762 SH   DFND 16,20,21,33 762 0 0
HOME DEPOT INC COM 437076102 12,295 110,633 SH   DFND 4,10,33 0 0 110,633
HOME DEPOT INC COM 437076102 193,941 1,745,169 SH   DFND 5,8,33 1,578,297 72,691 94,181
HOME DEPOT INC COM 437076102 34 308 SH   DFND 16,20,33 308 0 0
HOME DEPOT INC COM 437076102 2,645 23,799 SH   DFND 5,8,11,33 23,542 257 0
HOME DEPOT INC COM 437076102 5,470 49,224 SH   DFND 5,8,12,33 47,979 1,245 0
HOME DEPOT INC COM 437076102 22,109 198,950 SH   DFND 16,20,21,33 198,950 0 0
HOME DEPOT INC COM 437076102 1 9 SH   DFND 16,18,20,22,23,33 9 0 0
HOME DEPOT INC COM 437076102 400 3,600 SH   DFND 3,5,7,8,17,19,33 3,600 0 0
HOME DEPOT INC COM 437076102 3,310 29,787 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 29,787 0
HOME DEPOT INC COM 437076102 3,890 35,000 SH Call DFND 5,8,33 35,000 0 0
HOME DEPOT INC COM 437076102 25,860 232,700 SH Call DFND 15,16,20,33 232,700 0 0
HOME DEPOT INC COM 437076102 15,003 135,000 SH Put DFND 5,8,33 135,000 0 0
HOME DEPOT INC COM 437076102 47,030 423,200 SH Put DFND 15,16,20,33 423,200 0 0
HOME DEPOT INC COM 437076102 11 100 SH Put DFND 16,20,21,33 100 0 0
HOME PROPERTIES INC COM 437306103 1,762 24,115 SH   DFND 5,8,33 24,115 0 0
HOME PROPERTIES INC COM 437306103 9 121 SH   DFND 16,20,33 121 0 0
HOME PROPERTIES INC COM 437306103 19,209 262,957 SH   DFND 16,20,21,33 262,957 0 0
HOMEAWAY INC COM 43739Q100 1,261 40,517 SH   DFND 5,8,33 40,517 0 0
HOMEAWAY INC COM 43739Q100 1 48 SH   DFND 16,20,33 48 0 0
HOMEAWAY INC COM 43739Q100 57 1,824 SH   DFND 5,8,12,33 1,824 0 0
HOMEAWAY INC COM 43739Q100 9 300 SH   DFND 15,16,20,33 300 0 0
HOMEAWAY INC COM 43739Q100 424 13,633 SH   DFND 16,20,21,33 13,633 0 0
HOMEAWAY INC COM 43739Q100 6 200 SH Call DFND 15,16,20,33 200 0 0
HOMEAWAY INC COM 43739Q100 9 300 SH Put DFND 15,16,20,33 300 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 122 3,936 SH   DFND 5,8,33 3,936 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 20 640 SH   DFND 16,20,33 640 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 300 SH   DFND 16,20,21,33 300 0 0
HOMESTREET INC COM 43785V102 7 287 SH   DFND 16,20,21,33 287 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 12 SH   DFND 16,20,33 12 0 0
HOMETRUST BANCSHARES INC COM 437872104 54 3,248 SH   DFND 16,20,21,33 3,248 0 0
HONDA MOTOR LTD AMERN SHS 438128308 344 10,603 SH   DFND 5,8,33 9,903 700 0
HONDA MOTOR LTD AMERN SHS 438128308 623 19,214 SH   DFND 5,8,12,33 19,214 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 139 SH   DFND 5,8,11,33 139 0 0
HONDA MOTOR LTD AMERN SHS 438128308 84 2,607 SH   DFND 16,20,21,33 2,607 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,620 50,000 SH Call DFND 16,20,21,33 50,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH Put DFND 16,20,21,33 100 0 0
HONEYWELL INTL INC COM 438516106 7,859 77,074 SH   DFND 4,10,33 0 0 77,074
HONEYWELL INTL INC COM 438516106 27,656 271,214 SH   DFND 5,8,33 229,146 13,625 28,443
HONEYWELL INTL INC COM 438516106 501 4,913 SH   DFND 5,8,12,33 4,913 0 0
HONEYWELL INTL INC COM 438516106 180 1,764 SH   DFND 5,8,11,33 1,385 379 0
HONEYWELL INTL INC COM 438516106 2,484 24,362 SH   DFND 15,16,20,33 24,362 0 0
HONEYWELL INTL INC COM 438516106 4,854 47,603 SH   DFND 16,20,21,33 47,603 0 0
HONEYWELL INTL INC COM 438516106 88 861 SH   DFND 16,18,20,22,23,33 861 0 0
HONEYWELL INTL INC COM 438516106 3,276 32,124 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 32,124 0
HONEYWELL INTL INC COM 438516106 17,365 170,300 SH Call DFND 15,16,20,33 170,300 0 0
HONEYWELL INTL INC COM 438516106 1,081 10,600 SH Call DFND 16,20,21,33 10,600 0 0
HONEYWELL INTL INC COM 438516106 9,177 90,000 SH Put DFND 5,8,33 90,000 0 0
HONEYWELL INTL INC COM 438516106 16,213 159,000 SH Put DFND 15,16,20,33 159,000 0 0
HONEYWELL INTL INC COM 438516106 35,516 348,300 SH Put DFND 16,20,21,33 348,300 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 4 SH   DFND 16,20,33 4 0 0
HOOKER FURNITURE CORP COM 439038100 0 17 SH   DFND 16,20,33 17 0 0
HOOKER FURNITURE CORP COM 439038100 4 140 SH   DFND 16,20,21,33 140 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 260 7,145 SH   DFND 5,8,33 7,145 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 210 SH   DFND 16,20,33 210 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 134 SH   DFND 5,8,11,33 134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 423 SH   DFND 5,8,12,33 423 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 2,246 SH   DFND 16,20,21,33 2,246 0 0
HORIZON BANCORP IND COM 440407104 39 1,549 SH   DFND 5,8,33 1,549 0 0
HORIZON BANCORP IND COM 440407104 1 48 SH   DFND 16,20,33 48 0 0
HORIZON BANCORP IND COM 440407104 3 120 SH   DFND 16,20,21,33 120 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 71 5,609 SH   DFND 5,8,33 5,609 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 715 SH   DFND 16,20,33 715 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 19 1,500 SH   DFND 16,20,21,33 1,500 0 0
HORMEL FOODS CORP COM 440452100 60 1,067 SH   DFND 5,8,33 1,067 0 0
HORMEL FOODS CORP COM 440452100 4 71 SH   DFND 16,20,33 71 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 5,8,11,33 16 0 0
HORMEL FOODS CORP COM 440452100 4 75 SH   DFND 5,8,12,33 75 0 0
HORMEL FOODS CORP COM 440452100 292 5,173 SH   DFND 16,20,21,33 5,173 0 0
HORMEL FOODS CORP COM 440452100 10 180 SH   DFND 3,5,7,8,33 180 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 71 87,000 PRN   DFND 16,20,21,33 87,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,992 145,747 SH   DFND 5,8,33 145,747 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 662 SH   DFND 16,20,21,33 662 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4,122 4,049,000 PRN   DFND 16,20,21,33 4,049,000 0 0
HORSEHEAD HLDG CORP COM 440694305 0 5 SH   DFND 5,8,33 5 0 0
HORSEHEAD HLDG CORP COM 440694305 9 800 SH   DFND 5,8,12,33 800 0 0
HORSEHEAD HLDG CORP COM 440694305 80 6,834 SH   DFND 16,20,21,33 6,834 0 0
HORTONWORKS INC COM 440894103 26 1,018 SH   DFND 5,8,33 1,018 0 0
HORTONWORKS INC COM 440894103 28 1,102 SH   DFND 16,20,21,33 1,102 0 0
HORTONWORKS INC COM 440894103 405 16,000 SH Call DFND 16,20,21,33 16,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,032 35,793 SH   DFND 5,8,33 35,793 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 318 SH   DFND 16,20,33 318 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 427 14,818 SH   DFND 16,20,21,33 14,818 0 0
HOSPIRA INC COM 441060100 6,135 69,153 SH   DFND 5,8,33 68,259 894 0
HOSPIRA INC COM 441060100 6 70 SH   DFND 5,8,11,33 70 0 0
HOSPIRA INC COM 441060100 33 377 SH   DFND 5,8,12,33 377 0 0
HOSPIRA INC COM 441060100 25,949 292,516 SH   DFND 16,20,21,33 292,516 0 0
HOSPIRA INC COM 441060100 13 146 SH   DFND 16,18,20,22,23,33 146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 157 7,901 SH   DFND 5,8,33 7,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 54 2,742 SH   DFND 5,8,12,33 2,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,027 SH   DFND 5,8,11,33 1,027 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,395 221,626 SH   DFND 16,20,21,33 221,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,486 SH   DFND 16,18,20,22,23,33 1,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,243 466,100 SH Call DFND 16,20,21,33 466,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 276 SH   DFND 5,8,33 276 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12 472 SH   DFND 5,8,12,33 472 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 234 9,294 SH   DFND 16,20,21,33 9,294 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 447 45,023 SH   DFND 5,8,33 45,023 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 664 SH   DFND 16,20,21,33 664 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 246 92,346 SH   DFND 15,16,20,33 92,346 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 99 37,341 SH   DFND 16,20,21,33 37,341 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 607 228,200 SH Call DFND 15,16,20,33 228,200 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 266 100,000 SH Call DFND 16,20,21,33 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 233 87,700 SH Put DFND 15,16,20,33 87,700 0 0
HOWARD HUGHES CORP COM 44267D107 212,846 1,482,831 SH   DFND 5,8,33 1,482,831 0 0
HOWARD HUGHES CORP COM 44267D107 86 600 SH   DFND 5,8,12,33 600 0 0
HOWARD HUGHES CORP COM 44267D107 3,354 23,369 SH   DFND 16,20,21,33 23,369 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 46 SH   DFND 5,8,33 46 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 22 SH   DFND 16,20,33 22 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 85 SH   DFND 16,20,21,33 85 0 0
HUB GROUP INC CL A 443320106 2 44 SH   DFND 16,20,33 44 0 0
HUB GROUP INC CL A 443320106 8 192 SH   DFND 5,8,12,33 192 0 0
HUB GROUP INC CL A 443320106 19 469 SH   DFND 16,20,21,33 469 0 0
HUBBELL INC CL A 443510102 4 40 SH   DFND 16,20,33 40 0 0
HUBBELL INC CL B 443510201 405 3,739 SH   DFND 5,8,33 3,739 0 0
HUBBELL INC CL B 443510201 16 145 SH   DFND 16,20,33 145 0 0
HUBBELL INC CL B 443510201 9 86 SH   DFND 5,8,12,33 86 0 0
HUBBELL INC CL B 443510201 2 14 SH   DFND 5,8,11,33 14 0 0
HUBBELL INC CL B 443510201 24 226 SH   DFND 16,20,21,33 226 0 0
HUBSPOT INC COM 443573100 16 324 SH   DFND 16,20,21,33 324 0 0
HUDBAY MINERALS INC COM 443628102 0 49 SH   DFND 16,20,33 49 0 0
HUDBAY MINERALS INC COM 443628102 187 22,390 SH   DFND 16,20,21,33 22,390 0 0
HUDBAY MINERALS INC COM 443628102 193 23,175 SH   DFND 5,6,7,8,33 23,175 0 0
HUDSON CITY BANCORP COM 443683107 2,855 288,941 SH   DFND 5,8,33 288,941 0 0
HUDSON CITY BANCORP COM 443683107 4 390 SH   DFND 16,20,33 390 0 0
HUDSON CITY BANCORP COM 443683107 297 30,093 SH   DFND 5,8,12,33 30,093 0 0
HUDSON CITY BANCORP COM 443683107 12 1,254 SH   DFND 5,8,11,33 1,254 0 0
HUDSON CITY BANCORP COM 443683107 15,953 1,614,680 SH   DFND 16,20,21,33 1,614,680 0 0
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   DFND 5,8,12,33 41 0 0
HUDSON PAC PPTYS INC COM 444097109 132 4,669 SH   DFND 16,20,21,33 4,669 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 21 746 SH   DFND 5,8,33 746 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 3 SH   DFND 16,20,33 3 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 50 1,760 SH   DFND 16,20,21,33 1,760 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 10 2,916 SH   DFND 16,20,21,33 2,916 0 0
HUMANA INC COM 444859102 2,517 13,161 SH   DFND 5,8,33 7,506 5,655 0
HUMANA INC COM 444859102 61 321 SH   DFND 5,8,12,33 321 0 0
HUMANA INC COM 444859102 27 139 SH   DFND 5,8,11,33 139 0 0
HUMANA INC COM 444859102 1,145 5,986 SH   DFND 16,20,21,33 5,986 0 0
HUMANA INC COM 444859102 35,693 186,600 SH Call DFND 15,16,20,33 186,600 0 0
HUMANA INC COM 444859102 20,696 108,200 SH Call DFND 16,20,21,33 108,200 0 0
HUMANA INC COM 444859102 22,361 116,900 SH Put DFND 15,16,20,33 116,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 297 3,617 SH   DFND 5,8,33 3,617 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,394 16,981 SH   DFND 16,20,33 16,981 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 624 SH   DFND 5,8,12,33 624 0 0
HUNT J B TRANS SVCS INC COM 445658107 812 9,888 SH   DFND 15,16,20,33 9,888 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,950 23,753 SH   DFND 16,20,21,33 23,753 0 0
HUNT J B TRANS SVCS INC COM 445658107 99 1,200 SH Call DFND 15,16,20,33 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,116 13,600 SH Put DFND 15,16,20,33 13,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,328 205,815 SH   DFND 5,8,33 205,815 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,631 SH   DFND 5,8,12,33 1,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 953 SH   DFND 5,8,11,33 953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,462 129,264 SH   DFND 15,16,20,33 129,264 0 0
HUNTINGTON BANCSHARES INC COM 446150104 296 26,161 SH   DFND 16,20,21,33 26,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 2,021 SH   DFND 16,18,20,22,23,33 2,021 0 0
HUNTINGTON BANCSHARES INC COM 446150104 622 55,000 SH Call DFND 15,16,20,33 55,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,316 116,400 SH Put DFND 15,16,20,33 116,400 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4 3 SH   DFND 16,20,33 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,321 11,737 SH   DFND 5,8,33 11,737 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 16 SH   DFND 16,20,33 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 99 882 SH   DFND 5,8,12,33 882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 35 SH   DFND 5,8,11,33 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91 804 SH   DFND 16,20,21,33 804 0 0
HUNTSMAN CORP COM 447011107 45,416 2,057,808 SH   DFND 5,8,33 2,057,808 0 0
HUNTSMAN CORP COM 447011107 3 138 SH   DFND 16,20,33 138 0 0
HUNTSMAN CORP COM 447011107 17 754 SH   DFND 5,8,11,33 754 0 0
HUNTSMAN CORP COM 447011107 38 1,737 SH   DFND 5,8,12,33 1,737 0 0
HUNTSMAN CORP COM 447011107 862 39,044 SH   DFND 15,16,20,33 39,044 0 0
HUNTSMAN CORP COM 447011107 1,271 57,596 SH   DFND 16,20,21,33 57,596 0 0
HUNTSMAN CORP COM 447011107 2,710 122,800 SH Call DFND 15,16,20,33 122,800 0 0
HUNTSMAN CORP COM 447011107 2 100 SH Call DFND 16,20,21,33 100 0 0
HUNTSMAN CORP COM 447011107 1,763 79,900 SH Put DFND 15,16,20,33 79,900 0 0
HUNTSMAN CORP COM 447011107 4,213 190,900 SH Put DFND 16,20,21,33 190,900 0 0
HURCO COMPANIES INC COM 447324104 61 1,762 SH   DFND 5,8,33 1,762 0 0
HURCO COMPANIES INC COM 447324104 2 55 SH   DFND 16,20,33 55 0 0
HURCO COMPANIES INC COM 447324104 6 185 SH   DFND 16,20,21,33 185 0 0
HURON CONSULTING GROUP INC COM 447462102 4 55 SH   DFND 5,8,12,33 55 0 0
HURON CONSULTING GROUP INC COM 447462102 91 1,301 SH   DFND 16,20,21,33 1,301 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 466 SH   DFND 16,20,33 466 0 0
HYATT HOTELS CORP COM CL A 448579102 394 6,945 SH   DFND 5,8,33 6,945 0 0
HYATT HOTELS CORP COM CL A 448579102 10 184 SH   DFND 5,8,12,33 184 0 0
HYATT HOTELS CORP COM CL A 448579102 45 800 SH   DFND 16,20,21,33 800 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2 210 SH   DFND 16,20,33 210 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 16,20,21,33 5 0 0
IDT CORP CL B NEW 448947507 2 129 SH   DFND 16,20,33 129 0 0
IDT CORP CL B NEW 448947507 147 8,113 SH   DFND 16,20,21,33 8,113 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 290 4,189 SH   DFND 5,8,33 4,189 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 68 980 SH   DFND 16,20,21,33 980 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 458 5,752 SH   DFND 5,8,33 5,752 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 14 SH   DFND 16,20,33 14 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13 168 SH   DFND 5,8,11,33 168 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23 283 SH   DFND 5,8,12,33 283 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,866 35,979 SH   DFND 15,16,20,33 35,979 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 288 3,621 SH   DFND 16,20,21,33 3,621 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,214 52,900 SH Call DFND 15,16,20,33 52,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,015 25,300 SH Put DFND 15,16,20,33 25,300 0 0
ICF INTL INC COM 44925C103 54 1,561 SH   DFND 5,8,33 1,561 0 0
ICF INTL INC COM 44925C103 0 6 SH   DFND 16,20,33 6 0 0
ICF INTL INC COM 44925C103 140 4,018 SH   DFND 16,20,21,33 4,018 0 0
ICU MED INC COM 44930G107 22 230 SH   DFND 5,8,33 230 0 0
ICU MED INC COM 44930G107 18 184 SH   DFND 16,20,21,33 184 0 0
ICAD INC COM NEW 44934S206 0 149 SH   DFND 16,20,33 149 0 0
I D SYSTEMS INC COM 449489103 7 1,189 SH   DFND 16,20,33 1,189 0 0
IGI LABS INC COM 449575109 29 4,591 SH   DFND 5,8,33 4,591 0 0
IGI LABS INC COM 449575109 0 57 SH   DFND 16,20,33 57 0 0
IGI LABS INC COM 449575109 1 143 SH   DFND 5,8,12,33 143 0 0
IGI LABS INC COM 449575109 54 8,537 SH   DFND 16,20,21,33 8,537 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 103 SH   DFND 16,20,21,33 103 0 0
IPG PHOTONICS CORP COM 44980X109 347 4,074 SH   DFND 5,8,33 4,074 0 0
IPG PHOTONICS CORP COM 44980X109 50 586 SH   DFND 5,8,12,33 586 0 0
IPG PHOTONICS CORP COM 44980X109 67 788 SH   DFND 16,20,21,33 788 0 0
IPC HEALTHCARE INC COM 44984A105 123 2,225 SH   DFND 5,8,33 2,225 0 0
IPC HEALTHCARE INC COM 44984A105 67 1,210 SH   DFND 5,8,12,33 1,210 0 0
IPC HEALTHCARE INC COM 44984A105 18 323 SH   DFND 16,20,21,33 323 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8,553 7,098,000 PRN   DFND 16,20,21,33 7,098,000 0 0
ISTAR FINL INC COM 45031U101 13,483 1,012,257 SH   DFND 5,8,33 1,012,257 0 0
ISTAR FINL INC COM 45031U101 11 829 SH   DFND 16,20,33 829 0 0
ISTAR FINL INC COM 45031U101 2 172 SH   DFND 5,8,12,33 172 0 0
ISTAR FINL INC COM 45031U101 1,742 130,811 SH   DFND 16,20,21,33 130,811 0 0
ISTAR FINL INC COM 45031U101 5,875 441,100 SH Call DFND 16,20,21,33 441,100 0 0
ISTAR FINL INC COM 45031U101 3,357 252,000 SH Put DFND 16,20,21,33 252,000 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 5 120 SH   DFND 16,20,21,33 120 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 466 SH   DFND 5,8,33 466 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 135 SH   DFND 5,8,11,33 135 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH   DFND 15,16,20,33 100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 600 SH Call DFND 15,16,20,33 600 0 0
IXIA NOTE 3.000%12/1 45071RAB5 28 28,000 PRN   DFND 16,20,21,33 28,000 0 0
IXIA COM 45071R109 9 753 SH   DFND 5,8,33 753 0 0
IXIA COM 45071R109 10 788 SH   DFND 16,20,21,33 788 0 0
IBERIABANK CORP COM 450828108 1,162 17,026 SH   DFND 5,8,33 17,026 0 0
IBERIABANK CORP COM 450828108 34 499 SH   DFND 16,20,21,33 499 0 0
ITT CORP NEW COM NEW 450911201 576 13,772 SH   DFND 5,8,33 10,077 3,695 0
ITT CORP NEW COM NEW 450911201 1 29 SH   DFND 16,20,33 29 0 0
ITT CORP NEW COM NEW 450911201 1 16 SH   DFND 5,8,11,33 16 0 0
ITT CORP NEW COM NEW 450911201 59 1,399 SH   DFND 16,20,21,33 1,399 0 0
IAMGOLD CORP COM 450913108 1,248 622,872 SH   DFND 15,16,20,33 622,872 0 0
IAMGOLD CORP COM 450913108 87 43,486 SH   DFND 16,20,21,33 43,486 0 0
IAMGOLD CORP COM 450913108 22 11,041 SH   DFND 5,6,7,8,33 11,041 0 0
IAMGOLD CORP COM 450913108 393 196,400 SH Call DFND 15,16,20,33 196,400 0 0
IAMGOLD CORP COM 450913108 1,088 543,400 SH Put DFND 15,16,20,33 543,400 0 0
IAMGOLD CORP COM 450913108 110 55,000 SH Put DFND 16,20,21,33 55,000 0 0
IBIO INC COM 451033104 1 985 SH   DFND 16,20,33 985 0 0
ICICI BK LTD ADR 45104G104 2,062 197,849 SH   DFND 5,8,33 197,849 0 0
ICICI BK LTD ADR 45104G104 83 7,963 SH   DFND 16,20,33 7,963 0 0
ICICI BK LTD ADR 45104G104 6 545 SH   DFND 5,8,11,33 545 0 0
ICICI BK LTD ADR 45104G104 282 27,040 SH   DFND 5,8,12,33 27,040 0 0
ICICI BK LTD ADR 45104G104 1,268 121,643 SH   DFND 15,16,20,33 121,643 0 0
ICICI BK LTD ADR 45104G104 509 48,888 SH   DFND 16,20,21,33 48,888 0 0
ICICI BK LTD ADR 45104G104 104 10,000 SH   DFND 3,5,7,8,33 10,000 0 0
ICICI BK LTD ADR 45104G104 241 23,112 SH   DFND 16,18,20,22,23,33 23,112 0 0
ICICI BK LTD ADR 45104G104 591 56,700 SH Call DFND 15,16,20,33 56,700 0 0
ICICI BK LTD ADR 45104G104 4,243 407,200 SH Put DFND 15,16,20,33 407,200 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 6,431 6,270,000 PRN   DFND 16,20,21,33 6,270,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 14 548 SH   DFND 5,8,33 548 0 0
ICONIX BRAND GROUP INC COM 451055107 10 416 SH   DFND 5,8,12,33 416 0 0
ICONIX BRAND GROUP INC COM 451055107 12 472 SH   DFND 5,8,11,33 472 0 0
ICONIX BRAND GROUP INC COM 451055107 45 1,798 SH   DFND 16,20,21,33 1,798 0 0
ICONIX BRAND GROUP INC COM 451055107 772 30,900 SH Call DFND 16,20,21,33 30,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 289,291 3,335,919 SH   DFND 5,8,33 3,335,919 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 199 SH   DFND 16,20,33 199 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,027 11,842 SH   DFND 16,20,21,33 11,842 0 0
IDACORP INC COM 451107106 561 9,992 SH   DFND 5,8,33 9,992 0 0
IDACORP INC COM 451107106 11 196 SH   DFND 5,8,12,33 196 0 0
IDACORP INC COM 451107106 98 1,737 SH   DFND 16,20,21,33 1,737 0 0
IDEX CORP COM 45167R104 851 10,833 SH   DFND 5,8,33 10,833 0 0
IDEX CORP COM 45167R104 1 16 SH   DFND 16,20,33 16 0 0
IDEX CORP COM 45167R104 106 1,344 SH   DFND 5,8,12,33 1,344 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,33 33 0 0
IDEX CORP COM 45167R104 1 8 SH   DFND 16,20,21,33 8 0 0
IDEXX LABS INC COM 45168D104 973 15,176 SH   DFND 5,8,33 14,776 400 0
IDEXX LABS INC COM 45168D104 7 112 SH   DFND 16,20,33 112 0 0
IDEXX LABS INC COM 45168D104 108 1,678 SH   DFND 5,8,12,33 1,678 0 0
IDEXX LABS INC COM 45168D104 17 258 SH   DFND 16,20,21,33 258 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 5,391 SH   DFND 5,8,33 5,391 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 839 SH   DFND 16,20,33 839 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 78 21,109 SH   DFND 16,20,21,33 21,109 0 0
IGATE CORP COM 45169U105 934 19,582 SH   DFND 5,8,33 19,582 0 0
IGATE CORP COM 45169U105 15 307 SH   DFND 16,20,33 307 0 0
IGATE CORP COM 45169U105 666 13,956 SH   DFND 16,20,21,33 13,956 0 0
IDENTIV INC COM NEW 45170X205 0 48 SH   DFND 16,20,33 48 0 0
IDENTIV INC COM NEW 45170X205 10 1,700 SH   DFND 16,20,21,33 1,700 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 125 10,000 SH   DFND 5,8,33 10,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 20 SH   DFND 16,20,33 20 0 0
IGNYTA INC COM 451731103 2 158 SH   DFND 16,20,33 158 0 0
IGNYTA INC COM 451731103 4 258 SH   DFND 16,20,21,33 258 0 0
IHS INC CL A 451734107 371 2,882 SH   DFND 5,8,33 2,882 0 0
IHS INC CL A 451734107 6 44 SH   DFND 16,20,33 44 0 0
IHS INC CL A 451734107 106 826 SH   DFND 5,8,12,33 826 0 0
IHS INC CL A 451734107 246 1,911 SH   DFND 16,20,21,33 1,911 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 38 SH   DFND 16,20,33 38 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 32 1,632 SH   DFND 16,18,20,22,23,33 1,632 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,951 108,411 SH   DFND 5,8,33 101,570 5,192 1,649
ILLINOIS TOOL WKS INC COM 452308109 658 7,164 SH   DFND 5,8,11,33 7,164 0 0
ILLINOIS TOOL WKS INC COM 452308109 929 10,119 SH   DFND 5,8,12,33 9,944 175 0
ILLINOIS TOOL WKS INC COM 452308109 259 2,818 SH   DFND 15,16,20,33 2,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,583 39,039 SH   DFND 16,20,21,33 39,039 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,476 168,600 SH Call DFND 15,16,20,33 168,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,563 82,400 SH Put DFND 15,16,20,33 82,400 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,162 2,701,000 PRN   DFND 16,20,21,33 2,701,000 0 0
ILLUMINA INC COM 452327109 636 2,913 SH   DFND 5,8,33 2,413 500 0
ILLUMINA INC COM 452327109 134 613 SH   DFND 16,20,33 613 0 0
ILLUMINA INC COM 452327109 126 576 SH   DFND 5,8,12,33 576 0 0
ILLUMINA INC COM 452327109 12 53 SH   DFND 5,8,11,33 53 0 0
ILLUMINA INC COM 452327109 1,834 8,399 SH   DFND 15,16,20,33 8,399 0 0
ILLUMINA INC COM 452327109 21,112 96,683 SH   DFND 16,20,21,33 96,683 0 0
ILLUMINA INC COM 452327109 328 1,502 SH   DFND 16,18,20,22,23,33 1,502 0 0
ILLUMINA INC COM 452327109 1,391 6,371 SH   DFND 3,5,7,8,17,19,33 6,371 0 0
ILLUMINA INC COM 452327109 5,918 27,100 SH Call DFND 15,16,20,33 27,100 0 0
ILLUMINA INC COM 452327109 7,555 34,600 SH Put DFND 15,16,20,33 34,600 0 0
IMATION CORP COM 45245A107 0 120 SH   DFND 5,8,33 0 120 0
IMATION CORP COM 45245A107 1 263 SH   DFND 16,20,33 263 0 0
IMATION CORP COM 45245A107 4 1,056 SH   DFND 16,20,21,33 1,056 0 0
IMAX CORP COM 45245E109 34 841 SH   DFND 5,8,33 841 0 0
IMAX CORP COM 45245E109 2 59 SH   DFND 16,20,33 59 0 0
IMAX CORP COM 45245E109 57 1,407 SH   DFND 5,8,12,33 1,407 0 0
IMAX CORP COM 45245E109 133 3,301 SH   DFND 16,20,21,33 3,301 0 0
IMMUNE DESIGN CORP COM 45252L103 0 5 SH   DFND 16,20,33 5 0 0
IMMUNE DESIGN CORP COM 45252L103 3 147 SH   DFND 16,20,21,33 147 0 0
IMMERSION CORP COM 452521107 4 329 SH   DFND 16,20,33 329 0 0
IMMERSION CORP COM 452521107 5 368 SH   DFND 16,20,21,33 368 0 0
IMMUNOGEN INC COM 45253H101 894 62,185 SH   DFND 5,8,33 62,185 0 0
IMMUNOGEN INC COM 45253H101 12 802 SH   DFND 16,20,33 802 0 0
IMMUNOGEN INC COM 45253H101 65 4,548 SH   DFND 5,8,11,33 4,548 0 0
IMMUNOGEN INC COM 45253H101 216 15,025 SH   DFND 5,8,12,33 15,025 0 0
IMMUNOGEN INC COM 45253H101 820 57,004 SH   DFND 16,20,21,33 57,004 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 21,700 SH   DFND 16,20,21,33 21,700 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 79 SH   DFND 16,20,33 79 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 112 SH   DFND 16,20,21,33 112 0 0
IMPAX LABORATORIES INC COM 45256B101 87 1,892 SH   DFND 5,8,33 1,892 0 0
IMPAX LABORATORIES INC COM 45256B101 15 324 SH   DFND 5,8,11,33 324 0 0
IMPAX LABORATORIES INC COM 45256B101 109 2,382 SH   DFND 5,8,12,33 2,382 0 0
IMPAX LABORATORIES INC COM 45256B101 191 4,151 SH   DFND 16,20,21,33 4,151 0 0
IMPERIAL HLDGS INC COM 452834104 0 44 SH   DFND 16,20,33 44 0 0
IMMUNOMEDICS INC COM 452907108 43 10,640 SH   DFND 5,8,33 10,640 0 0
IMMUNOMEDICS INC COM 452907108 2 600 SH   DFND 15,16,20,33 600 0 0
IMMUNOMEDICS INC COM 452907108 51 12,553 SH   DFND 16,20,21,33 12,553 0 0
IMMUNOMEDICS INC COM 452907108 34 8,400 SH Call DFND 15,16,20,33 8,400 0 0
IMMUNOMEDICS INC COM 452907108 5 1,200 SH Put DFND 15,16,20,33 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 194 5,020 SH   DFND 5,8,33 5,020 0 0
IMPERIAL OIL LTD COM NEW 453038408 88 2,278 SH   DFND 5,8,12,33 2,278 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,990 51,479 SH   DFND 16,20,21,33 51,479 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,308 33,825 SH   DFND 5,6,7,8,33 33,825 0 0
IMPERVA INC COM 45321L100 69 1,023 SH   DFND 5,8,33 1,023 0 0
IMPERVA INC COM 45321L100 45 666 SH   DFND 5,8,12,33 666 0 0
IMPERVA INC COM 45321L100 68 1,006 SH   DFND 16,20,21,33 1,006 0 0
IMPRIVATA INC COM 45323J103 1 31 SH   DFND 16,20,33 31 0 0
IMPRIVATA INC COM 45323J103 2 118 SH   DFND 16,20,21,33 118 0 0
INC RESH HLDGS INC CL A 45329R109 293 7,301 SH   DFND 5,8,33 7,301 0 0
INC RESH HLDGS INC CL A 45329R109 1,460 36,381 SH   DFND 16,20,21,33 36,381 0 0
INCONTACT INC COM 45336E109 8 799 SH   DFND 16,20,21,33 799 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 688 58,000 PRN   DFND 16,20,21,33 58,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 41 20,000 PRN   DFND 16,20,21,33 20,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 868 421,000 PRN   DFND 16,20,21,33 421,000 0 0
INCYTE CORP COM 45337C102 1,013 9,719 SH   DFND 5,8,33 6,319 3,400 0
INCYTE CORP COM 45337C102 6 56 SH   DFND 5,8,12,33 56 0 0
INCYTE CORP COM 45337C102 3,303 31,700 SH   DFND 16,20,21,33 31,700 0 0
INCYTE CORP COM 45337C102 5 45 SH   DFND 3,5,7,8,33 45 0 0
INCYTE CORP COM 45337C102 359 3,447 SH   DFND 16,18,20,22,23,33 3,447 0 0
INCYTE CORP COM 45337C102 365 3,500 SH Call DFND 15,16,20,33 3,500 0 0
INCYTE CORP COM 45337C102 1,094 10,500 SH Call DFND 16,20,21,33 10,500 0 0
INCYTE CORP COM 45337C102 229 2,200 SH Put DFND 15,16,20,33 2,200 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 57 SH   DFND 16,20,33 57 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 215 SH   DFND 16,20,21,33 215 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 979 SH   DFND 5,8,33 979 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 92 SH   DFND 16,20,21,33 92 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 3,338 SH   DFND 16,20,21,33 3,338 0 0
INDEPENDENT BANK CORP MASS COM 453836108 228 4,859 SH   DFND 5,8,33 4,859 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH   DFND 16,20,33 1 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16 340 SH   DFND 16,20,21,33 340 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 30 SH   DFND 16,20,33 30 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 298 SH   DFND 16,20,21,33 298 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 51 SH   DFND 16,20,33 51 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 1,026 SH   DFND 16,20,21,33 1,026 0 0
INDIA FD INC COM 454089103 1 27 SH   DFND 16,20,33 27 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 16,20,21,33 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 500 SH   DFND 16,20,21,33 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 88 3,292 SH   DFND 16,20,21,33 3,292 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2 89 SH   DFND 16,20,33 89 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 92 SH   DFND 16,20,33 92 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 62 5,639 SH   DFND 5,8,33 5,639 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 48 4,427 SH   DFND 16,20,21,33 4,427 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 117 1,540 SH   DFND 5,8,33 1,540 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 60 793 SH   DFND 16,20,21,33 793 0 0
INFORMATICA CORP COM 45666Q102 1,930 39,813 SH   DFND 5,8,33 39,813 0 0
INFORMATICA CORP COM 45666Q102 6 114 SH   DFND 16,20,33 114 0 0
INFORMATICA CORP COM 45666Q102 1,634 33,717 SH   DFND 16,20,21,33 33,717 0 0
INFINERA CORPORATION COM 45667G103 49 2,332 SH   DFND 5,8,33 2,332 0 0
INFINERA CORPORATION COM 45667G103 6 287 SH   DFND 16,20,33 287 0 0
INFINERA CORPORATION COM 45667G103 82 3,899 SH   DFND 5,8,12,33 3,899 0 0
INFINERA CORPORATION COM 45667G103 78 3,731 SH   DFND 15,16,20,33 3,731 0 0
INFINERA CORPORATION COM 45667G103 177 8,421 SH   DFND 16,20,21,33 8,421 0 0
INFINERA CORPORATION COM 45667G103 2 100 SH Call DFND 15,16,20,33 100 0 0
INFINERA CORPORATION COM 45667G103 42 2,000 SH Put DFND 15,16,20,33 2,000 0 0
INFOBLOX INC COM 45672H104 0 8 SH   DFND 16,20,33 8 0 0
INFOBLOX INC COM 45672H104 1,444 55,094 SH   DFND 16,20,21,33 55,094 0 0
INFOBLOX INC COM 45672H104 3 100 SH Call DFND 15,16,20,33 100 0 0
INFOSONICS CORP COM 456784107 1 530 SH   DFND 16,20,33 530 0 0
INFOSYS LTD SPONSORED ADR 456788108 141 8,884 SH   DFND 4,10,33 0 0 8,884
INFOSYS LTD SPONSORED ADR 456788108 1,433 90,436 SH   DFND 5,8,33 36,156 0 54,280
INFOSYS LTD SPONSORED ADR 456788108 1,977 124,730 SH   DFND 15,16,20,33 124,730 0 0
INFOSYS LTD SPONSORED ADR 456788108 119 7,498 SH   DFND 16,20,21,33 7,498 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,233 645,616 SH   DFND 16,18,20,22,23,33 645,616 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,322 83,400 SH Call DFND 15,16,20,33 83,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,283 396,400 SH Put DFND 15,16,20,33 396,400 0 0
ING GROEP N V SPONSORED ADR 456837103 1,002 60,405 SH   DFND 5,8,33 58,411 1,994 0
ING GROEP N V SPONSORED ADR 456837103 11 656 SH   DFND 16,20,33 656 0 0
ING GROEP N V SPONSORED ADR 456837103 124 7,491 SH   DFND 5,8,11,33 7,100 391 0
ING GROEP N V SPONSORED ADR 456837103 610 36,803 SH   DFND 5,8,12,33 36,803 0 0
ING GROEP N V SPONSORED ADR 456837103 88 5,324 SH   DFND 16,20,21,33 5,324 0 0
ING GROEP N V SPONSORED ADR 456837103 5,983 360,843 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 360,843 0
ING GROEP N V SPONSORED ADR 456837103 2,301 138,800 SH Call DFND 15,16,20,33 138,800 0 0
ING GROEP N V SPONSORED ADR 456837103 600 36,200 SH Put DFND 15,16,20,33 36,200 0 0
INFRAREIT INC COM 45685L100 1 26 SH   DFND 16,20,33 26 0 0
INFRAREIT INC COM 45685L100 1,980 69,826 SH   DFND 16,20,21,33 69,826 0 0
INGLES MKTS INC CL A 457030104 70 1,466 SH   DFND 5,8,33 1,466 0 0
INGLES MKTS INC CL A 457030104 2 40 SH   DFND 16,20,33 40 0 0
INGLES MKTS INC CL A 457030104 3 56 SH   DFND 5,8,12,33 56 0 0
INGLES MKTS INC CL A 457030104 8 173 SH   DFND 16,20,21,33 173 0 0
INGRAM MICRO INC CL A 457153104 1,294 51,696 SH   DFND 5,8,33 51,696 0 0
INGRAM MICRO INC CL A 457153104 40 1,604 SH   DFND 16,20,21,33 1,604 0 0
INGREDION INC COM 457187102 1,013 12,695 SH   DFND 5,8,33 12,695 0 0
INGREDION INC COM 457187102 17 209 SH   DFND 5,8,12,33 209 0 0
INGREDION INC COM 457187102 57 710 SH   DFND 16,20,21,33 710 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1 70 SH   DFND 16,20,33 70 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 10 1,026 SH   DFND 5,8,12,33 1,026 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 5,8,11,33 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 33 3,467 SH   DFND 16,20,21,33 3,467 0 0
INSIGHT ENTERPRISES INC COM 45765U103 249 8,329 SH   DFND 5,8,33 8,329 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 84 SH   DFND 16,20,33 84 0 0
INSIGHT ENTERPRISES INC COM 45765U103 169 5,653 SH   DFND 16,20,21,33 5,653 0 0
INSMED INC COM PAR $.01 457669307 173 7,070 SH   DFND 5,8,33 7,070 0 0
INSMED INC COM PAR $.01 457669307 271 11,085 SH   DFND 16,20,21,33 11,085 0 0
INNOSPEC INC COM 45768S105 90 1,998 SH   DFND 5,8,33 1,998 0 0
INNOSPEC INC COM 45768S105 4 93 SH   DFND 16,20,33 93 0 0
INNOSPEC INC COM 45768S105 2 53 SH   DFND 5,8,12,33 53 0 0
INNOSPEC INC COM 45768S105 158 3,511 SH   DFND 16,20,21,33 3,511 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 781 SH   DFND 16,20,33 781 0 0
INPHI CORP COM 45772F107 43 1,879 SH   DFND 16,20,33 1,879 0 0
INPHI CORP COM 45772F107 27 1,173 SH   DFND 16,20,21,33 1,173 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 153 18,747 SH   DFND 5,8,33 14,747 4,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 357 43,806 SH   DFND 16,20,21,33 43,806 0 0
INNERWORKINGS INC COM 45773Y105 80 12,044 SH   DFND 5,8,33 12,044 0 0
INNERWORKINGS INC COM 45773Y105 29 4,418 SH   DFND 5,8,12,33 4,418 0 0
INNERWORKINGS INC COM 45773Y105 16 2,336 SH   DFND 16,20,21,33 2,336 0 0
INNOPHOS HOLDINGS INC COM 45774N108 96 1,827 SH   DFND 5,8,33 1,827 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 144 SH   DFND 16,20,33 144 0 0
INNOPHOS HOLDINGS INC COM 45774N108 141 2,672 SH   DFND 16,20,21,33 2,672 0 0
INSTEEL INDUSTRIES INC COM 45774W108 29 1,565 SH   DFND 16,20,21,33 1,565 0 0
INSPERITY INC COM 45778Q107 106 2,086 SH   DFND 5,8,33 2,086 0 0
INSPERITY INC COM 45778Q107 13 252 SH   DFND 16,20,21,33 252 0 0
INOGEN INC COM 45780L104 26 576 SH   DFND 16,20,21,33 576 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 259 SH   DFND 16,20,21,33 259 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3 600 SH   DFND 16,20,21,33 600 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,310 SH   DFND 5,8,33 1,310 0 0
INOVALON HLDGS INC COM CL A 45781D101 28 1,020 SH   DFND 5,8,12,33 1,020 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 78 81,000 PRN   DFND 16,20,21,33 81,000 0 0
INSULET CORP COM 45784P101 9 300 SH   DFND 5,8,33 300 0 0
INSULET CORP COM 45784P101 70 2,251 SH   DFND 16,20,21,33 2,251 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 562 462,000 PRN   DFND 16,20,21,33 462,000 0 0
INTEGRA LIFESCIENCES HLDGS C WHEN ISSUED EX 457985117 24 400 SH   DFND 16,20,33 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 805 SH   DFND 5,8,33 805 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 132 SH   DFND 5,8,11,33 132 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 138 SH   DFND 5,8,12,33 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 459 SH   DFND 16,20,21,33 459 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 10,473 SH   DFND 5,8,33 10,473 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 465 SH   DFND 5,8,11,33 465 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 1,068 SH   DFND 5,8,12,33 1,068 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 687 31,663 SH   DFND 16,20,21,33 31,663 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 200 SH Call DFND 15,16,20,33 200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 200 SH Put DFND 15,16,20,33 200 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7,034 317,702 SH   DFND 5,8,33 317,702 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3 138 SH   DFND 16,20,33 138 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 431 19,486 SH   DFND 16,20,21,33 19,486 0 0
INTEL CORP SDCV 12/1 458140AD2 219 182,000 PRN   DFND 16,20,21,33 182,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 75 49,000 PRN   DFND 16,20,21,33 49,000 0 0
INTEL CORP COM 458140100 312 10,248 SH   DFND 4,10,33 0 0 10,248
INTEL CORP COM 458140100 74,263 2,441,673 SH   DFND 5,8,33 2,199,239 238,388 4,046
INTEL CORP COM 458140100 4 120 SH   DFND 16,20,33 120 0 0
INTEL CORP COM 458140100 3,623 119,133 SH   DFND 5,8,12,33 112,483 6,650 0
INTEL CORP COM 458140100 714 23,471 SH   DFND 5,8,11,33 23,171 300 0
INTEL CORP COM 458140100 72,502 2,383,765 SH   DFND 16,20,21,33 2,383,765 0 0
INTEL CORP COM 458140100 61 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
INTEL CORP COM 458140100 3,234 106,325 SH   DFND 16,18,20,22,23,33 106,325 0 0
INTEL CORP COM 458140100 6,533 214,800 SH   DFND 3,5,7,8,17,19,33 214,800 0 0
INTEL CORP COM 458140100 3,346 110,000 SH Call DFND 5,8,33 110,000 0 0
INTEL CORP COM 458140100 46,149 1,517,300 SH Call DFND 15,16,20,33 1,517,300 0 0
INTEL CORP COM 458140100 12,686 417,100 SH Call DFND 16,20,21,33 417,100 0 0
INTEL CORP COM 458140100 24,484 805,000 SH Put DFND 5,8,33 805,000 0 0
INTEL CORP COM 458140100 35,887 1,179,900 SH Put DFND 15,16,20,33 1,179,900 0 0
INTEL CORP COM 458140100 29,953 984,800 SH Put DFND 16,20,21,33 984,800 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 438 12,191 SH   DFND 5,8,33 12,191 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 215 SH   DFND 16,20,33 215 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 161 SH   DFND 5,8,11,33 161 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 174 SH   DFND 5,8,12,33 174 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 436 12,152 SH   DFND 16,20,21,33 12,152 0 0
INTELIQUENT INC COM 45825N107 30 1,612 SH   DFND 16,20,21,33 1,612 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 5,8,33 72 0 0
INTER PARFUMS INC COM 458334109 203 5,986 SH   DFND 16,20,21,33 5,986 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 334 8,034 SH   DFND 5,8,33 8,034 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 200 SH   DFND 15,16,20,33 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 69 1,652 SH   DFND 16,20,21,33 1,652 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 390 SH   DFND 16,20,21,33 390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,781 19,805 SH   DFND 5,8,33 15,655 4,150 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 25 SH   DFND 16,20,33 25 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,035 4,289 SH   DFND 15,16,20,33 4,289 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,119 8,779 SH   DFND 16,20,21,33 8,779 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,521 6,300 SH Call DFND 15,16,20,33 6,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,341 9,700 SH Put DFND 15,16,20,33 9,700 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 710 SH   DFND 5,8,33 710 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 14 354 SH   DFND 5,8,12,33 354 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 78 SH   DFND 5,8,11,33 78 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,825 69,825 SH   DFND 16,18,20,22,23,33 69,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 961 4,296 SH   DFND 5,8,33 4,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 556 SH   DFND 16,20,33 556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,548 6,922 SH   DFND 5,8,12,33 6,922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 117 SH   DFND 5,8,11,33 56 61 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,537 11,347 SH   DFND 15,16,20,33 11,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,316 23,773 SH   DFND 16,20,21,33 23,773 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,462 28,900 SH Call DFND 15,16,20,33 28,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,188 23,200 SH Call DFND 16,20,21,33 23,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,667 16,400 SH Put DFND 15,16,20,33 16,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,846 17,200 SH Put DFND 16,20,21,33 17,200 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 97 88,000 PRN   DFND 16,20,21,33 88,000 0 0
INTERFACE INC COM 458665304 256 10,218 SH   DFND 5,8,33 10,218 0 0
INTERFACE INC COM 458665304 21 858 SH   DFND 16,20,21,33 858 0 0
INTERDIGITAL INC COM 45867G101 574 10,097 SH   DFND 5,8,33 10,097 0 0
INTERDIGITAL INC COM 45867G101 6 108 SH   DFND 16,20,33 108 0 0
INTERDIGITAL INC COM 45867G101 11 195 SH   DFND 5,8,12,33 195 0 0
INTERDIGITAL INC COM 45867G101 28 500 SH   DFND 15,16,20,33 500 0 0
INTERDIGITAL INC COM 45867G101 128 2,251 SH   DFND 16,20,21,33 2,251 0 0
INTERGROUP CORP COM 458685104 1 34 SH   DFND 16,20,33 34 0 0
INTERNAP CORP COM PAR $.001 45885A300 86 9,266 SH   DFND 5,8,33 9,266 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 218 SH   DFND 16,20,33 218 0 0
INTERNAP CORP COM PAR $.001 45885A300 7 764 SH   DFND 16,20,21,33 764 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 433 16,108 SH   DFND 5,8,33 16,108 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 102 SH   DFND 16,20,33 102 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19 705 SH   DFND 16,20,21,33 705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223,137 1,371,802 SH   DFND 5,8,33 1,309,071 61,902 829
INTERNATIONAL BUSINESS MACHS COM 459200101 3,827 23,527 SH   DFND 5,8,12,33 22,327 1,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 732 4,502 SH   DFND 5,8,11,33 4,352 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,729 108,997 SH   DFND 15,16,20,33 108,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,843 48,217 SH   DFND 16,20,21,33 48,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,586 46,635 SH   DFND 16,18,20,22,23,33 46,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,988 479,456 SH   DFND 3,5,7,8,17,19,33 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,791 459,800 SH Call DFND 15,16,20,33 459,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,440 15,000 SH Call DFND 3,5,7,8,17,19,33 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,133 50,000 SH Put DFND 5,8,33 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,094 492,400 SH Put DFND 15,16,20,33 492,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,892 97,700 SH Put DFND 16,20,21,33 97,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,450 31,567 SH   DFND 5,8,33 31,567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   DFND 5,8,11,33 18 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 5,8,12,33 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2,753 SH   DFND 16,20,21,33 2,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,639 15,000 SH Put DFND 16,20,21,33 15,000 0 0
INTL PAPER CO COM 460146103 6,258 131,496 SH   DFND 5,8,33 129,296 2,200 0
INTL PAPER CO COM 460146103 2 47 SH   DFND 16,20,33 47 0 0
INTL PAPER CO COM 460146103 178 3,732 SH   DFND 5,8,12,33 3,732 0 0
INTL PAPER CO COM 460146103 127 2,661 SH   DFND 5,8,11,33 1,919 742 0
INTL PAPER CO COM 460146103 2,248 47,238 SH   DFND 15,16,20,33 47,238 0 0
INTL PAPER CO COM 460146103 3,844 80,774 SH   DFND 16,20,21,33 80,774 0 0
INTL PAPER CO COM 460146103 3 53 SH   DFND 16,18,20,22,23,33 53 0 0
INTL PAPER CO COM 460146103 6,206 130,400 SH Call DFND 15,16,20,33 130,400 0 0
INTL PAPER CO COM 460146103 14,586 306,500 SH Call DFND 16,20,21,33 306,500 0 0
INTL PAPER CO COM 460146103 5,054 106,200 SH Put DFND 15,16,20,33 106,200 0 0
INTL PAPER CO COM 460146103 2,080 43,700 SH Put DFND 16,20,21,33 43,700 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 1,352 SH   DFND 5,8,33 1,352 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 247 SH   DFND 16,20,33 247 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 491 13,388 SH   DFND 5,8,33 13,388 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 489 SH   DFND 16,20,21,33 489 0 0
INTERPHASE CORP COM 460593106 0 17 SH   DFND 16,20,33 17 0 0
INTERNET PATENTS CORP COM 46063G101 2 593 SH   DFND 16,20,33 593 0 0
INTERNET PATENTS CORP COM 46063G101 24 8,000 SH   DFND 16,20,21,33 8,000 0 0
INTERSIL CORP CL A 46069S109 198 15,794 SH   DFND 5,8,33 15,794 0 0
INTERSIL CORP CL A 46069S109 90 7,216 SH   DFND 16,20,21,33 7,216 0 0
INTERSIL CORP CL A 46069S109 520 41,600 SH Call DFND 15,16,20,33 41,600 0 0
INTERSIL CORP CL A 46069S109 55 4,400 SH Put DFND 15,16,20,33 4,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,227 271,246 SH   DFND 5,8,33 271,166 80 0
INTERPUBLIC GROUP COS INC COM 460690100 7 372 SH   DFND 16,20,33 372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,887 SH   DFND 5,8,12,33 1,887 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28 1,465 SH   DFND 5,8,11,33 1,465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 93 SH   DFND 15,16,20,33 93 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,129 58,567 SH   DFND 16,20,21,33 58,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 2,073 SH   DFND 16,18,20,22,23,33 2,073 0 0
INTERPUBLIC GROUP COS INC COM 460690100 821 42,600 SH Call DFND 16,20,21,33 42,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH Put DFND 15,16,20,33 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 193 10,000 SH Put DFND 16,20,21,33 10,000 0 0
INTERSECT ENT INC COM 46071F103 53 1,864 SH   DFND 5,8,33 1,864 0 0
INTERSECT ENT INC COM 46071F103 11 382 SH   DFND 16,20,21,33 382 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 91 7,811 SH   DFND 5,8,33 7,811 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 44 SH   DFND 16,20,33 44 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 546 47,000 SH   DFND 16,20,21,33 47,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 38 37,000 PRN   DFND 16,20,21,33 37,000 0 0
INTEROIL CORP COM 460951106 1 16 SH   DFND 16,20,33 16 0 0
INTEROIL CORP COM 460951106 1,141 18,956 SH   DFND 15,16,20,33 18,956 0 0
INTEROIL CORP COM 460951106 728 12,100 SH   DFND 16,20,21,33 12,100 0 0
INTEROIL CORP COM 460951106 151 2,500 SH Call DFND 15,16,20,33 2,500 0 0
INTEROIL CORP COM 460951106 1,806 30,000 SH Put DFND 15,16,20,33 30,000 0 0
INTERSECTIONS INC COM 460981301 5 1,500 SH   DFND 16,20,21,33 1,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 198 8,679 SH   DFND 5,8,33 8,679 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 249 SH   DFND 16,20,33 249 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 26 SH   DFND 5,8,11,33 26 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 33 1,433 SH   DFND 16,20,21,33 1,433 0 0
INTEST CORP COM 461147100 0 10 SH   DFND 16,20,33 10 0 0
INTL FCSTONE INC COM 46116V105 10 307 SH   DFND 5,8,33 307 0 0
INTL FCSTONE INC COM 46116V105 7 205 SH   DFND 16,20,33 205 0 0
INTL FCSTONE INC COM 46116V105 7 205 SH   DFND 16,20,21,33 205 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 98 3,082 SH   DFND 16,20,21,33 3,082 0 0
INTRALINKS HLDGS INC COM 46118H104 6 522 SH   DFND 16,20,21,33 522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,011 6,214 SH   DFND 5,8,33 6,201 13 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH   DFND 16,20,33 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 199 SH   DFND 5,8,11,33 199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 451 SH   DFND 5,8,12,33 451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,086 4,305 SH   DFND 16,20,21,33 4,305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,597 26,000 SH Call DFND 15,16,20,33 26,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,531 75,400 SH Put DFND 15,16,20,33 75,400 0 0
INTUIT COM 461202103 26,706 265,021 SH   DFND 5,8,33 265,021 0 0
INTUIT COM 461202103 23 227 SH   DFND 16,20,33 227 0 0
INTUIT COM 461202103 9 89 SH   DFND 5,8,11,33 89 0 0
INTUIT COM 461202103 121 1,204 SH   DFND 5,8,12,33 1,204 0 0
INTUIT COM 461202103 1,193 11,836 SH   DFND 16,20,21,33 11,836 0 0
INTUIT COM 461202103 63 625 SH   DFND 16,18,20,22,23,33 625 0 0
INTUIT COM 461202103 864 8,575 SH   DFND 3,5,7,8,17,19,33 8,575 0 0
INTUIT COM 461202103 3,043 30,200 SH Call DFND 15,16,20,33 30,200 0 0
INTUIT COM 461202103 6,006 59,600 SH Put DFND 15,16,20,33 59,600 0 0
INTUIT COM 461202103 17,635 175,000 SH Put DFND 16,20,21,33 175,000 0 0
INVACARE CORP COM 461203101 3 123 SH   DFND 16,20,33 123 0 0
INVACARE CORP COM 461203101 30 1,406 SH   DFND 16,20,21,33 1,406 0 0
INTREPID POTASH INC COM 46121Y102 14 1,202 SH   DFND 5,8,33 1,202 0 0
INTREPID POTASH INC COM 46121Y102 13 1,098 SH   DFND 16,20,33 1,098 0 0
INTREPID POTASH INC COM 46121Y102 11 930 SH   DFND 16,20,21,33 930 0 0
INVENTURE FOODS INC COM 461212102 0 6 SH   DFND 16,20,33 6 0 0
INVENTURE FOODS INC COM 461212102 12 1,185 SH   DFND 16,20,21,33 1,185 0 0
INTREXON CORP COM 46122T102 188 3,850 SH   DFND 5,8,33 2,050 1,800 0
INTREXON CORP COM 46122T102 425 8,700 SH   DFND 15,16,20,33 8,700 0 0
INTREXON CORP COM 46122T102 20 405 SH   DFND 16,20,21,33 405 0 0
INTREXON CORP COM 46122T102 600 12,300 SH Call DFND 15,16,20,33 12,300 0 0
INTREXON CORP COM 46122T102 429 8,800 SH Put DFND 15,16,20,33 8,800 0 0
INUVO INC COM NEW 46122W204 2 617 SH   DFND 16,20,33 617 0 0
INVENSENSE INC COM 46123D205 412 27,300 SH   DFND 15,16,20,33 27,300 0 0
INVENSENSE INC COM 46123D205 253 16,729 SH   DFND 16,20,21,33 16,729 0 0
INVENSENSE INC COM 46123D205 409 27,100 SH Call DFND 15,16,20,33 27,100 0 0
INVENSENSE INC COM 46123D205 343 22,700 SH Put DFND 15,16,20,33 22,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59,637 4,164,581 SH   DFND 5,8,33 4,164,581 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 1,722 SH   DFND 16,20,33 1,722 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 59 SH   DFND 5,8,12,33 59 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,564 109,197 SH   DFND 16,20,21,33 109,197 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,100 76,767 SH   DFND 5,8,33 76,767 0 0
INVESCO SR INCOME TR COM 46131H107 202 45,347 SH   DFND 16,20,21,33 45,347 0 0
INVESCO MUN TR COM 46131J103 19 1,559 SH   DFND 16,20,33 1,559 0 0
INVESCO MUN TR COM 46131J103 3 275 SH   DFND 16,20,21,33 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 263 20,700 SH   DFND 16,20,21,33 20,700 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 77 SH   DFND 16,20,33 77 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 215 17,600 SH   DFND 16,20,21,33 17,600 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 16,20,21,33 288 0 0
INVESCO BD FD COM 46132L107 19 1,067 SH   DFND 16,20,33 1,067 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2 160 SH   DFND 16,20,33 160 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 16,20,21,33 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4 375 SH   DFND 16,20,33 375 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2,000 SH   DFND 16,20,21,33 2,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 30 SH   DFND 16,20,33 30 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 445 SH   DFND 16,20,21,33 445 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,090 88,605 SH   DFND 5,8,33 88,605 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 385 SH   DFND 16,20,33 385 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 5,8,12,33 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 56 4,556 SH   DFND 16,20,21,33 4,556 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 518 SH   DFND 16,20,33 518 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1,152 SH   DFND 5,8,12,33 1,152 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 54 7,592 SH   DFND 16,20,21,33 7,592 0 0
INVITAE CORP COM 46185L103 20 1,321 SH   DFND 5,8,33 1,321 0 0
INVITAE CORP COM 46185L103 0 33 SH   DFND 16,20,33 33 0 0
INVITAE CORP COM 46185L103 1 95 SH   DFND 16,20,21,33 95 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 345 SH   DFND 16,20,21,33 345 0 0
ION GEOPHYSICAL CORP COM 462044108 2 1,833 SH   DFND 16,20,21,33 1,833 0 0
IRADIMED CORP COM 46266A109 1 37 SH   DFND 16,20,21,33 37 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 16,20,21,33 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 191 21,030 SH   DFND 5,8,33 21,030 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 150 SH   DFND 16,20,33 150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 950 SH   DFND 5,8,12,33 950 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 956 SH   DFND 5,8,11,33 956 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2,667 SH   DFND 16,20,21,33 2,667 0 0
IROBOT CORP COM 462726100 29 908 SH   DFND 5,8,33 908 0 0
IROBOT CORP COM 462726100 51 1,590 SH   DFND 16,20,21,33 1,590 0 0
IROBOT CORP COM 462726100 265 8,313 SH   DFND 3,5,7,8,17,19,33 8,313 0 0
IRON MTN INC NEW COM 46284V101 68 2,196 SH   DFND 5,8,33 2,196 0 0
IRON MTN INC NEW COM 46284V101 40 1,295 SH   DFND 5,8,12,33 1,295 0 0
IRON MTN INC NEW COM 46284V101 1 25 SH   DFND 5,8,11,33 25 0 0
IRON MTN INC NEW COM 46284V101 443 14,280 SH   DFND 15,16,20,33 14,280 0 0
IRON MTN INC NEW COM 46284V101 6,341 204,554 SH   DFND 16,20,21,33 204,554 0 0
IRON MTN INC NEW COM 46284V101 614 19,810 SH Call DFND 15,16,20,33 19,810 0 0
IRON MTN INC NEW COM 46284V101 24,800 800,000 SH Call DFND 16,20,21,33 800,000 0 0
IRON MTN INC NEW COM 46284V101 607 19,570 SH Put DFND 15,16,20,33 19,570 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175 14,483 SH   DFND 5,8,33 14,483 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 285 23,636 SH   DFND 16,20,21,33 23,636 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 46 SH   DFND 16,20,33 46 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,677 710,375 SH   DFND 5,8,33 710,375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,318 220,774 SH   DFND 15,16,20,33 220,774 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,067 71,000 SH   DFND 16,20,21,33 71,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,515 500,000 SH Call DFND 5,8,33 500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,172 3,072,000 SH Call DFND 15,16,20,33 3,072,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,261 350,000 SH Put DFND 5,8,33 350,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,901 1,789,800 SH Put DFND 15,16,20,33 1,789,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 138 6,547 SH   DFND 16,20,21,33 6,547 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 2,482 SH   DFND 16,20,33 2,482 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 2,500 SH   DFND 5,8,11,33 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 492 43,369 SH   DFND 16,20,21,33 43,369 0 0
ISHARES GOLD TRUST ISHARES 464285105 905 79,800 SH Call DFND 15,16,20,33 79,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 156 13,800 SH Put DFND 15,16,20,33 13,800 0 0
ISHARES MSCI AUST ETF 464286103 112 5,312 SH   DFND 5,8,33 5,312 0 0
ISHARES MSCI AUST ETF 464286103 4,795 227,990 SH   DFND 16,20,21,33 227,990 0 0
ISHARES MSCI AUST ETF 464286103 431 20,484 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 20,484 0
ISHARES MSCI AUST ETF 464286103 7,361 350,000 SH Put DFND 16,20,21,33 350,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 19 656 SH   DFND 16,20,21,33 656 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,801 198,181 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 198,181 0
ISHARES AUSTRIA CAPD ETF 464286202 16 1,000 SH   DFND 16,20,21,33 1,000 0 0
ISHARES GL HGYL CP ETF 464286210 7 143 SH   DFND 16,20,21,33 143 0 0
ISHARES EM CRP BD ETF 464286251 10 210 SH   DFND 16,20,21,33 210 0 0
ISHARES EM HGHYL BD ETF 464286285 14 285 SH   DFND 16,20,21,33 285 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 204 SH   DFND 16,20,33 204 0 0
ISHARES EM MKTS DIV ETF 464286319 20 490 SH   DFND 16,20,21,33 490 0 0
ISHARES GLB GLD MINR ETF 464286335 256 35,798 SH   DFND 5,8,33 35,798 0 0
ISHARES GLB GLD MINR ETF 464286335 89 12,500 SH   DFND 16,20,21,33 12,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,756 633,375 SH   DFND 5,8,33 633,375 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4 113 SH   DFND 16,20,33 113 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,906 424,343 SH   DFND 15,16,20,33 424,343 0 0
ISHARES MSCI BRZ CAP ETF 464286400 745 22,727 SH   DFND 16,20,21,33 22,727 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,377 408,221 SH   DFND 16,18,20,22,23,33 408,221 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,601 170,933 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 170,933 0
ISHARES MSCI BRZ CAP ETF 464286400 25,250 770,528 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 770,528 0
ISHARES MSCI BRZ CAP ETF 464286400 12,698 387,500 SH Call DFND 5,8,33 387,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,935 547,300 SH Call DFND 15,16,20,33 547,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,193 250,000 SH Call DFND 16,20,21,33 250,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 104,700 3,195,000 SH Call DFND 16,18,20,22,23,33 3,195,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 28,251 862,100 SH Put DFND 15,16,20,33 862,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 43,912 1,340,000 SH Put DFND 16,20,21,33 1,340,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 79,500 2,426,000 SH Put DFND 16,18,20,22,23,33 2,426,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 20 337 SH   DFND 16,20,21,33 337 0 0
ISHARES MSCI EM VAL ETF 464286459 1 18 SH   DFND 16,20,33 18 0 0
ISHARES MSCI CDA ETF 464286509 15 565 SH   DFND 16,20,33 565 0 0
ISHARES MSCI CDA ETF 464286509 3,893 145,966 SH   DFND 16,20,21,33 145,966 0 0
ISHARES MSCI CDA ETF 464286509 3,688 138,301 SH   DFND 16,18,20,22,23,33 138,301 0 0
ISHARES MSCI CDA ETF 464286509 7,002 262,524 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 262,524 0
ISHARES MSCI CDA ETF 464286509 23,593 884,616 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 884,616 0
ISHARES MSCI CDA ETF 464286509 9,335 350,000 SH Call DFND 16,20,21,33 350,000 0 0
ISHARES MSCI CDA ETF 464286509 9,335 350,000 SH Put DFND 16,20,21,33 350,000 0 0
ISHARES EM MKTS CURR ETF 464286517 214 4,900 SH   DFND 5,8,33 4,900 0 0
ISHARES CNTRY MIN VL ETF 464286525 186 2,676 SH   DFND 16,20,21,33 2,676 0 0
ISHARES EM MK MINVOL ETF 464286533 1,518 26,309 SH   DFND 16,20,21,33 26,309 0 0
ISHARES MSCI EURZONE ETF 464286608 311 8,275 SH   DFND 5,8,33 8,275 0 0
ISHARES MSCI EURZONE ETF 464286608 6 169 SH   DFND 16,20,33 169 0 0
ISHARES MSCI EURZONE ETF 464286608 25,237 672,262 SH   DFND 16,20,21,33 672,262 0 0
ISHARES MSCI THI CAP ETF 464286624 1 9 SH   DFND 16,20,33 9 0 0
ISHARES MSCI THI CAP ETF 464286624 259 3,483 SH   DFND 16,20,21,33 3,483 0 0
ISHARES MSCI THI CAP ETF 464286624 14,342 192,607 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 192,607 0
ISHARES MSCI ISR CAP ETF 464286632 12 232 SH   DFND 16,20,21,33 232 0 0
ISHARES MSCI CH CAP ETF 464286640 4,306 112,946 SH   DFND 5,8,33 112,946 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 16,20,21,33 20 0 0
ISHARES MSCI CH CAP ETF 464286640 11 294 SH   DFND 16,18,20,22,23,33 294 0 0
ISHARES MSCI CH CAP ETF 464286640 2,306 60,491 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 60,491 0
ISHARES MSCI BRIC INDX 464286657 55 1,460 SH   DFND 16,20,21,33 1,460 0 0
ISHARES MSCI PAC JP ETF 464286665 17,139 394,902 SH   DFND 4,10,33 0 0 394,902
ISHARES MSCI PAC JP ETF 464286665 4,992 115,019 SH   DFND 5,8,33 16,138 0 98,881
ISHARES MSCI PAC JP ETF 464286665 401 9,232 SH   DFND 16,20,21,33 9,232 0 0
ISHARES MSCI PAC JP ETF 464286665 4,117 94,865 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 94,865 0
ISHARES MSCI PAC JP ETF 464286665 31,746 731,466 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 731,466 0
ISHARES MSCI SINGAP ETF 464286673 3,421 272,158 SH   DFND 5,8,33 272,158 0 0
ISHARES MSCI SINGAP ETF 464286673 1 58 SH   DFND 16,20,33 58 0 0
ISHARES MSCI SINGAP ETF 464286673 368 29,251 SH   DFND 16,20,21,33 29,251 0 0
ISHARES MSCI SINGAP ETF 464286673 2,975 236,706 SH   DFND 16,18,20,22,23,33 236,706 0 0
ISHARES MSCI SINGAP ETF 464286673 1,845 146,762 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 146,762 0
ISHARES MSCI FRANCE ETF 464286707 0 4 SH   DFND 16,20,33 4 0 0
ISHARES MSCI FRANCE ETF 464286707 28 1,069 SH   DFND 16,20,21,33 1,069 0 0
ISHARES MSCI FRANCE ETF 464286707 624 24,255 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 24,255 0
ISHARES MSCI TURKEY ETF 464286715 2 36 SH   DFND 16,20,33 36 0 0
ISHARES MSCI TURKEY ETF 464286715 1 20 SH   DFND 16,20,21,33 20 0 0
ISHARES MSCI TURKEY ETF 464286715 616 13,647 SH   DFND 16,18,20,22,23,33 13,647 0 0
ISHARES MSCI TURKEY ETF 464286715 13,830 306,373 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 306,373 0
ISHARES MSCI TAIWAN ETF 464286731 693 43,900 SH   DFND 5,8,33 43,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 288 18,244 SH   DFND 5,8,12,33 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 641 40,635 SH   DFND 16,20,21,33 40,635 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,826 495,952 SH   DFND 16,18,20,22,23,33 495,952 0 0
ISHARES MSCI TAIWAN ETF 464286731 49,639 3,145,674 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,145,674 0
ISHARES MSCI TAIWAN ETF 464286731 2,400 152,100 SH Call DFND 15,16,20,33 152,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,002 126,900 SH Put DFND 15,16,20,33 126,900 0 0
ISHARES MSCI SZ CAP ETF 464286749 2 47 SH   DFND 16,20,33 47 0 0
ISHARES MSCI SZ CAP ETF 464286749 66 2,000 SH   DFND 16,20,21,33 2,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 567 17,310 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 17,310 0
ISHARES MSCI SWEDEN ETF 464286756 31 982 SH   DFND 16,20,21,33 982 0 0
ISHARES MSCI SPAN CP ETF 464286764 394 11,750 SH   DFND 5,8,33 11,750 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,323 99,040 SH   DFND 16,20,21,33 99,040 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,623 108,000 SH Put DFND 16,20,21,33 108,000 0 0
ISHARES MSCI STH KOR ETF 464286772 12,596 228,557 SH   DFND 5,8,33 228,557 0 0
ISHARES MSCI STH KOR ETF 464286772 25 446 SH   DFND 16,20,33 446 0 0
ISHARES MSCI STH KOR ETF 464286772 17 300 SH   DFND 5,8,12,33 300 0 0
ISHARES MSCI STH KOR ETF 464286772 16 291 SH   DFND 5,8,11,33 0 291 0
ISHARES MSCI STH KOR ETF 464286772 882 16,000 SH   DFND 15,16,20,33 16,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,997 36,242 SH   DFND 16,20,21,33 36,242 0 0
ISHARES MSCI STH KOR ETF 464286772 467 8,470 SH   DFND 16,18,20,22,23,33 8,470 0 0
ISHARES MSCI STH KOR ETF 464286772 8,951 162,419 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 162,419 0
ISHARES MSCI STH KOR ETF 464286772 83,772 1,520,082 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,520,082 0
ISHARES MSCI STH KOR ETF 464286772 4,139 75,100 SH Call DFND 15,16,20,33 75,100 0 0
ISHARES MSCI STH KOR ETF 464286772 2,480 45,000 SH Call DFND 16,20,21,33 45,000 0 0
ISHARES MSCI STH KOR ETF 464286772 5,511 100,000 SH Put DFND 15,16,20,33 100,000 0 0
ISHARES MSCI STH AFR ETF 464286780 61 927 SH   DFND 16,20,21,33 927 0 0
ISHARES MSCI STH AFR ETF 464286780 98 1,500 SH   DFND 16,18,20,22,23,33 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 10,802 165,068 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 165,068 0
ISHARES MSCI GERMANY ETF 464286806 686 24,594 SH   DFND 5,8,33 24,594 0 0
ISHARES MSCI GERMANY ETF 464286806 54 1,945 SH   DFND 16,20,33 1,945 0 0
ISHARES MSCI GERMANY ETF 464286806 505 18,115 SH   DFND 15,16,20,33 18,115 0 0
ISHARES MSCI GERMANY ETF 464286806 2,210 79,254 SH   DFND 16,20,21,33 79,254 0 0
ISHARES MSCI GERMANY ETF 464286806 532 19,099 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 19,099 0
ISHARES MSCI GERMANY ETF 464286806 4,188 150,200 SH Call DFND 15,16,20,33 150,200 0 0
ISHARES MSCI GERMANY ETF 464286806 3,831 137,400 SH Put DFND 15,16,20,33 137,400 0 0
ISHARES MSCI GERMANY ETF 464286806 906 32,500 SH Put DFND 16,20,21,33 32,500 0 0
ISHARES MSCI NETHERL ETF 464286814 1 49 SH   DFND 16,20,33 49 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,354 128,764 SH   DFND 5,8,33 128,764 0 0
ISHARES MSCI MEX CAP ETF 464286822 18 320 SH   DFND 16,20,33 320 0 0
ISHARES MSCI MEX CAP ETF 464286822 42 742 SH   DFND 5,8,12,33 742 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,821 49,395 SH   DFND 15,16,20,33 49,395 0 0
ISHARES MSCI MEX CAP ETF 464286822 418 7,320 SH   DFND 16,20,21,33 7,320 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 74 SH   DFND 16,18,20,22,23,33 74 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,711 100,000 SH Call DFND 5,8,33 100,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,447 305,500 SH Call DFND 15,16,20,33 305,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 14,894 260,800 SH Put DFND 15,16,20,33 260,800 0 0
ISHARES MSCI MALAYSI ETF 464286830 266 22,000 SH   DFND 5,8,33 22,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 55 4,524 SH   DFND 16,20,21,33 4,524 0 0
ISHARES MSCI JAPAN ETF 464286848 31,324 2,445,297 SH   DFND 4,10,33 0 0 2,445,297
ISHARES MSCI JAPAN ETF 464286848 32,947 2,571,964 SH   DFND 5,8,33 1,847,909 2,704 721,351
ISHARES MSCI JAPAN ETF 464286848 112 8,768 SH   DFND 5,8,12,33 8,768 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,140 SH   DFND 5,8,11,33 1,140 0 0
ISHARES MSCI JAPAN ETF 464286848 2,085 162,751 SH   DFND 16,20,21,33 162,751 0 0
ISHARES MSCI JAPAN ETF 464286848 20,279 1,583,051 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,583,051 0
ISHARES MSCI JAPAN ETF 464286848 40,402 3,153,953 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,153,953 0
ISHARES MSCI JAPAN ETF 464286848 3,446 269,000 SH Call DFND 15,16,20,33 269,000 0 0
ISHARES MSCI JAPAN ETF 464286848 2,379 185,700 SH Put DFND 15,16,20,33 185,700 0 0
ISHARES MSCI JAPAN ETF 464286848 3,203 250,000 SH Put DFND 16,20,21,33 250,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,824 122,520 SH   DFND 5,8,33 122,520 0 0
ISHARES MSCI ITALCPD ETF 464286855 125 8,427 SH   DFND 16,20,21,33 8,427 0 0
ISHARES MSCI HONG KG ETF 464286871 23 1,000 SH   DFND 5,8,12,33 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 117 5,200 SH   DFND 15,16,20,33 5,200 0 0
ISHARES MSCI HONG KG ETF 464286871 1,291 57,213 SH   DFND 16,20,21,33 57,213 0 0
ISHARES MSCI HONG KG ETF 464286871 3,916 173,600 SH   DFND 16,18,20,22,23,33 173,600 0 0
ISHARES MSCI HONG KG ETF 464286871 9,592 425,193 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 425,193 0
ISHARES MSCI HONG KG ETF 464286871 1,938 85,900 SH Call DFND 15,16,20,33 85,900 0 0
ISHARES MSCI HONG KG ETF 464286871 995 44,100 SH Put DFND 15,16,20,33 44,100 0 0
ISHARES TR S&P 100 ETF 464287101 1,544 17,000 SH   DFND 15,16,20,33 17,000 0 0
ISHARES TR S&P 100 ETF 464287101 10,121 111,413 SH   DFND 16,20,21,33 111,413 0 0
ISHARES TR S&P 100 ETF 464287101 10,928 120,300 SH Call DFND 15,16,20,33 120,300 0 0
ISHARES TR S&P 100 ETF 464287101 7,912 87,100 SH Put DFND 15,16,20,33 87,100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7 57 SH   DFND 16,20,33 57 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,699 22,750 SH   DFND 16,20,21,33 22,750 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 74 611 SH   DFND 16,20,21,33 611 0 0
ISHARES TR SELECT DIVID ETF 464287168 71 945 SH   DFND 5,8,33 0 945 0
ISHARES TR SELECT DIVID ETF 464287168 857 11,400 SH   DFND 5,8,12,33 11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,409 138,516 SH   DFND 16,20,21,33 138,516 0 0
ISHARES TR TIPS BD ETF 464287176 19 173 SH   DFND 5,8,33 173 0 0
ISHARES TR TIPS BD ETF 464287176 4 35 SH   DFND 16,20,33 35 0 0
ISHARES TR TIPS BD ETF 464287176 231 2,058 SH   DFND 5,8,11,33 2,058 0 0
ISHARES TR TIPS BD ETF 464287176 3,292 29,383 SH   DFND 16,20,21,33 29,383 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 110,168 2,389,754 SH   DFND 5,8,33 2,389,754 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 342 7,409 SH   DFND 5,8,12,33 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,265 200,975 SH   DFND 15,16,20,33 200,975 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,806 60,864 SH   DFND 16,20,21,33 60,864 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,813 126,086 SH   DFND 16,18,20,22,23,33 126,086 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82,058 1,780,000 SH Call DFND 5,8,33 1,780,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,841 1,233,000 SH Call DFND 15,16,20,33 1,233,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,289 1,025,800 SH Call DFND 16,20,21,33 1,025,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,448 1,680,000 SH Call DFND 16,18,20,22,23,33 1,680,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,288 375,000 SH Put DFND 5,8,33 375,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54,698 1,186,500 SH Put DFND 15,16,20,33 1,186,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237,221 5,145,800 SH Put DFND 16,20,21,33 5,145,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,050 500,000 SH Put DFND 16,18,20,22,23,33 500,000 0 0
ISHARES TR TRANS AVG ETF 464287192 42 289 SH   DFND 16,20,33 289 0 0
ISHARES TR TRANS AVG ETF 464287192 22,335 154,054 SH   DFND 16,20,21,33 154,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,129 15,098 SH   DFND 5,8,33 15,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 52 250 SH   DFND 5,8,11,33 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,623 234,646 SH   DFND 16,20,21,33 234,646 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,942 9,374 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 9,374 0
ISHARES TR CORE S&P500 ETF 464287200 60,141 290,226 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 290,226 0
ISHARES TR CORE US AGGBD ET 464287226 59,104 543,331 SH   DFND 5,8,33 543,331 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 63 SH   DFND 5,8,12,33 63 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,858 44,659 SH   DFND 16,20,21,33 44,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,867 47,124 SH   DFND 4,10,33 0 0 47,124
ISHARES TR MSCI EMG MKT ETF 464287234 25,771 650,447 SH   DFND 5,8,33 639,694 0 10,753
ISHARES TR MSCI EMG MKT ETF 464287234 170 4,297 SH   DFND 16,20,33 4,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 307 7,746 SH   DFND 5,8,11,33 7,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122 3,077 SH   DFND 15,16,20,33 3,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,977 251,815 SH   DFND 16,20,21,33 251,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,088 683,688 SH   DFND 16,18,20,22,23,33 683,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 558 14,089 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 14,089 0
ISHARES TR MSCI EMG MKT ETF 464287234 571 14,423 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14,423 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,862 930,400 SH Call DFND 5,8,33 930,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 103,024 2,600,300 SH Call DFND 15,16,20,33 2,600,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 193,377 4,880,800 SH Call DFND 16,20,21,33 4,880,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 103,820 2,620,400 SH Put DFND 5,8,33 2,620,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,341 1,144,400 SH Put DFND 15,16,20,33 1,144,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 496,938 12,542,600 SH Put DFND 16,20,21,33 12,542,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,439 55,644 SH   DFND 5,8,33 55,644 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132 1,140 SH   DFND 16,20,33 1,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,967 328,093 SH   DFND 16,20,21,33 328,093 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 15 0
ISHARES TR IBOXX INV CP ETF 464287242 115,720 1,000,000 SH Call DFND 16,20,21,33 1,000,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 129 2,073 SH   DFND 16,20,21,33 2,073 0 0
ISHARES TR GLOBAL TECH ETF 464287291 743 7,767 SH   DFND 16,20,21,33 7,767 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 603 5,300 SH   DFND 5,8,33 5,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,147 36,425 SH   DFND 5,8,11,33 36,425 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,547 66,286 SH   DFND 16,20,21,33 66,286 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 944 8,681 SH   DFND 16,20,21,33 8,681 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 59 SH   DFND 16,20,33 59 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 32 552 SH   DFND 16,20,21,33 552 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 350 10,000 SH   DFND 5,8,33 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 389 11,117 SH   DFND 16,20,21,33 11,117 0 0
ISHARES TR NA NAT RES 464287374 435 12,000 SH   DFND 5,8,33 12,000 0 0
ISHARES TR NA NAT RES 464287374 106 2,930 SH   DFND 16,20,21,33 2,930 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 27 497 SH   DFND 16,20,21,33 497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,853 632,639 SH   DFND 5,8,33 632,639 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 170 SH   DFND 16,20,33 170 0 0
ISHARES TR LATN AMER 40 ETF 464287390 146 4,886 SH   DFND 16,20,21,33 4,886 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 3,124 SH   DFND 5,8,33 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,311 25,060 SH   DFND 5,8,11,33 25,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,841 41,656 SH   DFND 16,20,21,33 41,656 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 732,288 6,234,357 SH   DFND 16,20,21,33 6,234,357 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,274 36,385 SH   DFND 16,18,20,22,23,33 36,385 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 238,984 2,034,600 SH Call DFND 15,16,20,33 2,034,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,121 43,600 SH Call DFND 16,20,21,33 43,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 267,057 2,273,600 SH Put DFND 15,16,20,33 2,273,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 235 2,000 SH Put DFND 16,20,21,33 2,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 230 2,188 SH   DFND 15,16,20,33 2,188 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 34,752 330,937 SH   DFND 16,20,21,33 330,937 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,166 49,200 SH Call DFND 15,16,20,33 49,200 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 9,398 89,500 SH Put DFND 15,16,20,33 89,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,890 18,000 SH Put DFND 16,20,21,33 18,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,307 27,186 SH   DFND 16,20,21,33 27,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,180 81,580 SH   DFND 4,10,33 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 24,472 385,452 SH   DFND 5,8,33 377,037 8,415 0
ISHARES TR MSCI EAFE ETF 464287465 1,095 17,251 SH   DFND 16,20,33 17,251 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,470 54,653 SH   DFND 5,8,11,33 53,603 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 557 8,780 SH   DFND 5,8,12,33 6,000 2,780 0
ISHARES TR MSCI EAFE ETF 464287465 22,910 360,841 SH   DFND 16,20,21,33 360,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,656 199,331 SH   DFND 16,18,20,22,23,33 199,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,745 531,497 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 531,497 0
ISHARES TR MSCI EAFE ETF 464287465 1,035 16,300 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16,300 0
ISHARES TR MSCI EAFE ETF 464287465 19,047 300,000 SH Call DFND 5,8,33 300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 96,873 1,525,800 SH Call DFND 15,16,20,33 1,525,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,506 890,000 SH Call DFND 16,20,21,33 890,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,697 515,000 SH Put DFND 5,8,33 515,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,167 742,900 SH Put DFND 15,16,20,33 742,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,904 1,872,800 SH Put DFND 16,20,21,33 1,872,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 116 1,575 SH   DFND 16,20,33 1,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 952 12,911 SH   DFND 5,8,12,33 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,427 32,898 SH   DFND 16,20,21,33 32,898 0 0
ISHARES TR RUS MD CP GR ETF 464287481 291 3,000 SH   DFND 5,8,33 3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,558 346,492 SH   DFND 16,20,21,33 346,492 0 0
ISHARES TR RUS MID-CAP ETF 464287499 22 130 SH   DFND 5,8,33 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 383 2,249 SH   DFND 5,8,11,33 2,249 0 0
ISHARES TR RUS MID-CAP ETF 464287499 63,461 372,620 SH   DFND 16,20,21,33 372,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 74 492 SH   DFND 16,20,33 492 0 0
ISHARES TR CORE S&P MCP ETF 464287507 225 1,500 SH   DFND 5,8,12,33 1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 396 2,639 SH   DFND 5,8,11,33 2,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 164,201 1,094,821 SH   DFND 16,20,21,33 1,094,821 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH   DFND 16,20,33 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 173,894 1,750,137 SH   DFND 16,20,21,33 1,750,137 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10 108 SH   DFND 16,20,33 108 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,263 100,590 SH   DFND 16,20,21,33 100,590 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 8 SH   DFND 16,20,33 8 0 0
ISHARES TR NA TEC MULTM ETF 464287531 38 995 SH   DFND 16,20,21,33 995 0 0
ISHARES TR N AMER TECH ETF 464287549 1,653 15,946 SH   DFND 16,20,21,33 15,946 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,291 3,500 SH   DFND 5,8,33 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 613 1,662 SH   DFND 16,20,33 1,662 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 597,943 1,620,575 SH   DFND 16,20,21,33 1,620,575 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 53,242 144,300 SH Call DFND 15,16,20,33 144,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,535 15,000 SH Call DFND 16,20,21,33 15,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 62,024 168,100 SH Put DFND 15,16,20,33 168,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 37,081 100,500 SH Put DFND 16,20,21,33 100,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 260 2,897 SH   DFND 5,8,33 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 174 1,937 SH   DFND 5,8,11,33 1,937 0 0
ISHARES TR COHEN&STEER REIT 464287564 25,789 287,793 SH   DFND 16,20,21,33 287,793 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 901 SH   DFND 16,20,21,33 901 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 280 1,954 SH   DFND 16,20,21,33 1,954 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,420 71,937 SH   DFND 5,8,33 71,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15 141 SH   DFND 16,20,33 141 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,529 24,520 SH   DFND 5,8,12,33 24,520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,329 12,882 SH   DFND 5,8,11,33 12,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 106,184 1,029,417 SH   DFND 16,20,21,33 1,029,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606 79 469 SH   DFND 16,20,33 469 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,642 9,690 SH   DFND 16,20,21,33 9,690 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,566 66,314 SH   DFND 5,8,33 66,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,483 14,982 SH   DFND 5,8,11,33 14,982 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,995 30,254 SH   DFND 5,8,12,33 30,254 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108,889 1,099,777 SH   DFND 16,20,21,33 1,099,777 0 0
ISHARES TR RUS 1000 ETF 464287622 236 2,035 SH   DFND 5,8,33 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 98 845 SH   DFND 5,8,12,33 845 0 0
ISHARES TR RUS 1000 ETF 464287622 99 852 SH   DFND 5,8,11,33 852 0 0
ISHARES TR RUS 1000 ETF 464287622 6,455 55,630 SH   DFND 16,20,21,33 55,630 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,045 10,253 SH   DFND 5,8,33 10,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 113 1,104 SH   DFND 5,8,11,33 1,104 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 428 4,198 SH   DFND 5,8,12,33 4,198 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,549 25,000 SH   DFND 15,16,20,33 25,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 67,892 665,872 SH   DFND 16,20,21,33 665,872 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,406 23,600 SH Call DFND 15,16,20,33 23,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,772 174,300 SH Put DFND 15,16,20,33 174,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,060 13,328 SH   DFND 5,8,33 13,328 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 115 747 SH   DFND 5,8,11,33 747 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 405 2,617 SH   DFND 5,8,12,33 2,617 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 652 4,215 SH   DFND 15,16,20,33 4,215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 136,716 884,437 SH   DFND 16,20,21,33 884,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,700 SH Call DFND 15,16,20,33 1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,515 9,800 SH Put DFND 15,16,20,33 9,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,854 86,928 SH   DFND 5,8,33 81,442 5,486 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,083 16,680 SH   DFND 16,20,33 16,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 942 7,546 SH   DFND 5,8,11,33 7,546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 10,488 SH   DFND 5,8,12,33 10,488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,807,644 14,477,368 SH   DFND 16,20,21,33 14,477,368 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,972 200,000 SH Call DFND 5,8,33 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297,292 2,381,000 SH Call DFND 15,16,20,33 2,381,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 347,773 2,785,300 SH Call DFND 16,20,21,33 2,785,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 373,456 2,991,000 SH Put DFND 15,16,20,33 2,991,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,217,560 9,751,400 SH Put DFND 16,20,21,33 9,751,400 0 0
ISHARES TR CORE US VAL ETF 464287663 430 3,192 SH   DFND 16,20,21,33 3,192 0 0
ISHARES TR CORE US GRW ETF 464287671 457 5,617 SH   DFND 16,20,21,33 5,617 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 506 4,082 SH   DFND 16,20,21,33 4,082 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,326 51,384 SH   DFND 16,20,21,33 51,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12 92 SH   DFND 16,20,33 92 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,363 10,569 SH   DFND 16,20,21,33 10,569 0 0
ISHARES TR U.S. TELECOM ETF 464287713 64 2,186 SH   DFND 16,20,33 2,186 0 0
ISHARES TR U.S. TELECOM ETF 464287713 11 389 SH   DFND 16,20,21,33 389 0 0
ISHARES TR U.S. TECH ETF 464287721 5,690 54,359 SH   DFND 16,20,21,33 54,359 0 0
ISHARES TR U.S. REAL ES ETF 464287739 312 4,380 SH   DFND 16,20,33 4,380 0 0
ISHARES TR U.S. REAL ES ETF 464287739 548 7,689 SH   DFND 5,8,11,33 7,689 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,942 69,317 SH   DFND 15,16,20,33 69,317 0 0
ISHARES TR U.S. REAL ES ETF 464287739 500,157 7,014,830 SH   DFND 16,20,21,33 7,014,830 0 0
ISHARES TR U.S. REAL ES ETF 464287739 293 4,105 SH   DFND 16,18,20,22,23,33 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,852 40,000 SH Call DFND 5,8,33 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61,154 857,700 SH Call DFND 15,16,20,33 857,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 81,282 1,140,000 SH Call DFND 16,20,21,33 1,140,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54,637 766,300 SH Put DFND 15,16,20,33 766,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 130,372 1,828,500 SH Put DFND 16,20,21,33 1,828,500 0 0
ISHARES TR U.S. INDS ETF 464287754 11 106 SH   DFND 16,20,33 106 0 0
ISHARES TR U.S. INDS ETF 464287754 85 804 SH   DFND 16,20,21,33 804 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,119 51,151 SH   DFND 16,20,21,33 51,151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 57 609 SH   DFND 16,20,21,33 609 0 0
ISHARES TR U.S. FINLS ETF 464287788 77 855 SH   DFND 16,20,33 855 0 0
ISHARES TR U.S. FINLS ETF 464287788 604 6,733 SH   DFND 16,20,21,33 6,733 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 81 SH   DFND 16,20,33 81 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,167 51,134 SH   DFND 16,20,21,33 51,134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 987 8,370 SH   DFND 5,8,33 8,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,463 12,413 SH   DFND 5,8,11,33 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 302 2,564 SH   DFND 5,8,12,33 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,784 125,415 SH   DFND 16,20,21,33 125,415 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 127 SH   DFND 16,20,33 127 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,243 50,000 SH   DFND 16,20,21,33 50,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 43 SH   DFND 16,20,33 43 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 54 675 SH   DFND 5,8,11,33 675 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,072 50,523 SH   DFND 16,20,21,33 50,523 0 0
ISHARES TR DOW JONES US ETF 464287846 152 1,459 SH   DFND 16,20,21,33 1,459 0 0
ISHARES TR EUROPE ETF 464287861 87 2,000 SH   DFND 5,8,33 2,000 0 0
ISHARES TR EUROPE ETF 464287861 12 263 SH   DFND 16,20,33 263 0 0
ISHARES TR EUROPE ETF 464287861 1,660 37,957 SH   DFND 16,20,21,33 37,957 0 0
ISHARES TR SP SMCP600VL ETF 464287879 151 1,279 SH   DFND 5,8,33 1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 730 6,197 SH   DFND 5,8,11,33 6,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,321 257,484 SH   DFND 16,20,21,33 257,484 0 0
ISHARES TR SP SMCP600GR ETF 464287887 403 3,075 SH   DFND 5,8,33 3,075 0 0
ISHARES TR SP SMCP600GR ETF 464287887 818 6,246 SH   DFND 5,8,11,33 6,246 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,475 64,694 SH   DFND 16,20,21,33 64,694 0 0
ISHARES MRNGSTR LG-CP VL 464288109 4 42 SH   DFND 16,20,33 42 0 0
ISHARES MRNGSTR LG-CP VL 464288109 192 2,287 SH   DFND 16,20,21,33 2,287 0 0
ISHARES SHT NTLAMTFR ETF 464288158 0 2 SH   DFND 16,20,33 2 0 0
ISHARES SHT NTLAMTFR ETF 464288158 30 284 SH   DFND 16,20,21,33 284 0 0
ISHARES AGENCY BOND ETF 464288166 6 49 SH   DFND 16,20,33 49 0 0
ISHARES GL TIMB FORE ETF 464288174 6 105 SH   DFND 16,20,21,33 105 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,690 26,826 SH   DFND 5,8,33 24,126 2,700 0
ISHARES MSCI AC ASIA ETF 464288182 4 60 SH   DFND 16,20,33 60 0 0
ISHARES MSCI AC ASIA ETF 464288182 16,378 259,964 SH   DFND 16,20,21,33 259,964 0 0
ISHARES MSCI AC ASIA ETF 464288182 7 107 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 107 0
ISHARES MRGSTR MD CP ETF 464288208 892 5,898 SH   DFND 16,20,21,33 5,898 0 0
ISHARES GL CLEAN ENE ETF 464288224 66 5,968 SH   DFND 16,20,21,33 5,968 0 0
ISHARES MSCI ACWI US ETF 464288240 243 5,500 SH   DFND 5,8,12,33 5,500 0 0
ISHARES MSCI ACWI US ETF 464288240 809 18,320 SH   DFND 5,8,11,33 18,320 0 0
ISHARES MSCI ACWI US ETF 464288240 761 17,219 SH   DFND 16,20,21,33 17,219 0 0
ISHARES MSCI ACWI ETF 464288257 48 813 SH   DFND 16,20,21,33 813 0 0
ISHARES MSCI ACWI ETF 464288257 88 1,477 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,477 0
ISHARES EAFE SML CP ETF 464288273 15 292 SH   DFND 5,8,33 292 0 0
ISHARES EAFE SML CP ETF 464288273 298 5,834 SH   DFND 5,8,11,33 5,834 0 0
ISHARES EAFE SML CP ETF 464288273 989 19,393 SH   DFND 16,20,21,33 19,393 0 0
ISHARES JP MOR EM MK ETF 464288281 2,118 19,265 SH   DFND 4,10,33 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 1,788 16,262 SH   DFND 5,8,33 6,277 0 9,985
ISHARES JP MOR EM MK ETF 464288281 45 405 SH   DFND 16,20,33 405 0 0
ISHARES JP MOR EM MK ETF 464288281 14 126 SH   DFND 5,8,11,33 126 0 0
ISHARES JP MOR EM MK ETF 464288281 140 1,272 SH   DFND 5,8,12,33 1,272 0 0
ISHARES JP MOR EM MK ETF 464288281 24,812 225,729 SH   DFND 16,20,21,33 225,729 0 0
ISHARES JP MOR EM MK ETF 464288281 8,172 74,346 SH   DFND 16,18,20,22,23,33 74,346 0 0
ISHARES JP MOR EM MK ETF 464288281 43,968 400,000 SH Call DFND 16,18,20,22,23,33 400,000 0 0
ISHARES MRGSTR MD CP GRW 464288307 12 72 SH   DFND 16,20,33 72 0 0
ISHARES MRGSTR MD CP GRW 464288307 63 384 SH   DFND 16,20,21,33 384 0 0
ISHARES NY AMTFRE MU ETF 464288323 118 1,073 SH   DFND 16,20,21,33 1,073 0 0
ISHARES CALI AMT-FRE ETF 464288356 322 2,791 SH   DFND 16,20,21,33 2,791 0 0
ISHARES GLB INFRASTR ETF 464288372 333 8,201 SH   DFND 16,20,21,33 8,201 0 0
ISHARES MRGSTR MD CP VAL 464288406 6 52 SH   DFND 16,20,33 52 0 0
ISHARES MRGSTR MD CP VAL 464288406 94 762 SH   DFND 16,20,21,33 762 0 0
ISHARES NAT AMT FREE BD 464288414 5 45 SH   DFND 16,20,33 45 0 0
ISHARES NAT AMT FREE BD 464288414 9,895 91,441 SH   DFND 16,20,21,33 91,441 0 0
ISHARES ASIA 50 ETF 464288430 818 16,257 SH   DFND 16,20,21,33 16,257 0 0
ISHARES INTL SEL DIV ETF 464288448 1,473 45,563 SH   DFND 16,20,21,33 45,563 0 0
ISHARES NORT AME RE ETF 464288455 4 76 SH   DFND 16,20,33 76 0 0
ISHARES ASIA DEV RE ETF 464288463 20 650 SH   DFND 16,20,21,33 650 0 0
ISHARES INTL DEV RE ETF 464288489 33 1,119 SH   DFND 16,20,21,33 1,119 0 0
ISHARES DEVSMCP EXNA ETF 464288497 9 199 SH   DFND 16,20,21,33 199 0 0
ISHARES MRGSTR SM CP ETF 464288505 2,081 14,526 SH   DFND 16,20,21,33 14,526 0 0
ISHARES IBOXX HI YD ETF 464288513 2,103 23,687 SH   DFND 4,10,33 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 1,593 17,934 SH   DFND 5,8,33 2,200 580 15,154
ISHARES IBOXX HI YD ETF 464288513 5 60 SH   DFND 16,20,33 60 0 0
ISHARES IBOXX HI YD ETF 464288513 38,703 435,847 SH   DFND 16,20,21,33 435,847 0 0
ISHARES IBOXX HI YD ETF 464288513 1,323 14,900 SH Call DFND 15,16,20,33 14,900 0 0
ISHARES IBOXX HI YD ETF 464288513 71,981 810,600 SH Call DFND 16,20,21,33 810,600 0 0
ISHARES IBOXX HI YD ETF 464288513 3,969 44,700 SH Put DFND 15,16,20,33 44,700 0 0
ISHARES IBOXX HI YD ETF 464288513 212,809 2,396,500 SH Put DFND 16,20,21,33 2,396,500 0 0
ISHARES REAL EST 50 ETF 464288521 2 41 SH   DFND 16,20,33 41 0 0
ISHARES REAL EST 50 ETF 464288521 9 200 SH   DFND 16,20,21,33 200 0 0
ISHARES MRG RL ES CP ETF 464288539 66 6,259 SH   DFND 16,20,33 6,259 0 0
ISHARES MRG RL ES CP ETF 464288539 3,144 297,138 SH   DFND 16,20,21,33 297,138 0 0
ISHARES MSCI KLD400 SOC 464288570 88 1,157 SH   DFND 16,20,21,33 1,157 0 0
ISHARES MBS ETF 464288588 26 237 SH   DFND 16,20,33 237 0 0
ISHARES MBS ETF 464288588 181 1,662 SH   DFND 16,20,21,33 1,662 0 0
ISHARES GOV/CRED BD ETF 464288596 22 200 SH   DFND 16,20,21,33 200 0 0
ISHARES MRGSTR SM CP GR 464288604 516 3,559 SH   DFND 16,20,21,33 3,559 0 0
ISHARES CORE US CR BD 464288620 273 2,510 SH   DFND 5,8,33 2,510 0 0
ISHARES CORE US CR BD 464288620 7 63 SH   DFND 5,8,12,33 63 0 0
ISHARES INTERM CR BD ETF 464288638 3,213 29,515 SH   DFND 5,8,33 26,766 2,749 0
ISHARES INTERM CR BD ETF 464288638 0 1 SH   DFND 16,20,33 1 0 0
ISHARES INTERM CR BD ETF 464288638 65 600 SH   DFND 5,8,11,33 600 0 0
ISHARES INTERM CR BD ETF 464288638 7 64 SH   DFND 5,8,12,33 64 0 0
ISHARES INTERM CR BD ETF 464288638 7,425 68,206 SH   DFND 16,20,21,33 68,206 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,454 32,794 SH   DFND 5,8,33 31,540 1,254 0
ISHARES 1-3 YR CR BD ETF 464288646 270 2,564 SH   DFND 5,8,11,33 2,564 0 0
ISHARES 1-3 YR CR BD ETF 464288646 7 67 SH   DFND 5,8,12,33 67 0 0
ISHARES 1-3 YR CR BD ETF 464288646 16,181 153,623 SH   DFND 16,20,21,33 153,623 0 0
ISHARES 10-20 YR TRS ETF 464288653 1 11 SH   DFND 16,20,33 11 0 0
ISHARES 10-20 YR TRS ETF 464288653 190 1,433 SH   DFND 16,20,21,33 1,433 0 0
ISHARES 3-7 YR TR BD ETF 464288661 224 1,824 SH   DFND 16,20,21,33 1,824 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
ISHARES SHRT TRS BD ETF 464288679 93 841 SH   DFND 5,8,11,33 841 0 0
ISHARES SHRT TRS BD ETF 464288679 3,435 31,145 SH   DFND 16,20,21,33 31,145 0 0
ISHARES U.S. PFD STK ETF 464288687 55 1,400 SH   DFND 5,8,33 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 374 9,538 SH   DFND 16,20,33 9,538 0 0
ISHARES U.S. PFD STK ETF 464288687 17,720 452,380 SH   DFND 16,20,21,33 452,380 0 0
ISHARES MRNING SM CP ETF 464288703 4 34 SH   DFND 16,20,33 34 0 0
ISHARES MRNING SM CP ETF 464288703 101 801 SH   DFND 16,20,21,33 801 0 0
ISHARES GLOB INDSTRL ETF 464288729 17 244 SH   DFND 16,20,21,33 244 0 0
ISHARES GLB CNSM STP ETF 464288737 519 5,766 SH   DFND 16,20,21,33 5,766 0 0
ISHARES GLB CNS DISC ETF 464288745 280 3,066 SH   DFND 16,20,21,33 3,066 0 0
ISHARES US HOME CONS ETF 464288752 2,417 88,049 SH   DFND 15,16,20,33 88,049 0 0
ISHARES US HOME CONS ETF 464288752 41,972 1,529,032 SH   DFND 16,20,21,33 1,529,032 0 0
ISHARES US HOME CONS ETF 464288752 1,276 46,500 SH Call DFND 15,16,20,33 46,500 0 0
ISHARES US HOME CONS ETF 464288752 744 27,100 SH Put DFND 15,16,20,33 27,100 0 0
ISHARES US HOME CONS ETF 464288752 1,373 50,000 SH Put DFND 16,20,21,33 50,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 11 90 SH   DFND 16,20,33 90 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,345 11,287 SH   DFND 16,20,21,33 11,287 0 0
ISHARES US REGNL BKS ETF 464288778 57 1,551 SH   DFND 16,20,21,33 1,551 0 0
ISHARES U.S. INSRNCE ETF 464288786 8 158 SH   DFND 16,20,33 158 0 0
ISHARES U.S. INSRNCE ETF 464288786 10 195 SH   DFND 16,20,21,33 195 0 0
ISHARES U.S. BR-DEAL ETF 464288794 5 107 SH   DFND 16,20,33 107 0 0
ISHARES USA ESG SLCT ETF 464288802 183 2,150 SH   DFND 5,8,33 2,150 0 0
ISHARES USA ESG SLCT ETF 464288802 40 466 SH   DFND 16,20,21,33 466 0 0
ISHARES U.S. MED DVC ETF 464288810 5,987 50,000 SH   DFND 16,20,21,33 50,000 0 0
ISHARES US HLTHCR PR ETF 464288828 14,319 100,170 SH   DFND 16,20,21,33 100,170 0 0
ISHARES U.S. PHARMA ETF 464288836 49 278 SH   DFND 16,20,21,33 278 0 0
ISHARES US OIL EQ&SV ETF 464288844 4 85 SH   DFND 16,20,33 85 0 0
ISHARES US OIL EQ&SV ETF 464288844 37 762 SH   DFND 16,20,21,33 762 0 0
ISHARES US OIL&GS EX ETF 464288851 3 42 SH   DFND 16,20,33 42 0 0
ISHARES US OIL&GS EX ETF 464288851 3,829 54,208 SH   DFND 16,20,21,33 54,208 0 0
ISHARES US OIL&GS EX ETF 464288851 149 2,110 SH   DFND 16,18,20,22,23,33 2,110 0 0
ISHARES MICRO-CAP ETF 464288869 22 270 SH   DFND 16,20,33 270 0 0
ISHARES MICRO-CAP ETF 464288869 8,536 104,703 SH   DFND 16,20,21,33 104,703 0 0
ISHARES EAFE VALUE ETF 464288877 526 10,048 SH   DFND 16,20,21,33 10,048 0 0
ISHARES EAFE GRWTH ETF 464288885 27 389 SH   DFND 5,8,33 389 0 0
ISHARES EAFE GRWTH ETF 464288885 43 614 SH   DFND 5,8,11,33 614 0 0
ISHARES EAFE GRWTH ETF 464288885 499 7,137 SH   DFND 16,20,21,33 7,137 0 0
ISHARES NW ZEALND CP ETF 464289123 243 6,996 SH   DFND 16,20,21,33 6,996 0 0
ISHARES BRAZIL SM-CP ETF 464289131 369 33,522 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,522 0
ISHARES MSCI EURO FL ETF 464289180 1 59 SH   DFND 16,20,33 59 0 0
ISHARES MSCI EURO FL ETF 464289180 612 26,811 SH   DFND 16,20,21,33 26,811 0 0
ISHARES 17 AMT-FREE ETF 464289271 446 16,256 SH   DFND 16,20,21,33 16,256 0 0
ISHARES RUS TP200 VL ETF 464289420 5 114 SH   DFND 16,20,33 114 0 0
ISHARES RUS TP200 VL ETF 464289420 407 9,318 SH   DFND 16,20,21,33 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 47 902 SH   DFND 16,20,21,33 902 0 0
ISHARES RUS TOP 200 ETF 464289446 4 94 SH   DFND 16,20,33 94 0 0
ISHARES RUS TOP 200 ETF 464289446 15 321 SH   DFND 16,20,21,33 321 0 0
ISHARES 10+ YR CR BD ETF 464289511 12 211 SH   DFND 16,20,33 211 0 0
ISHARES INDIA 50 ETF 464289529 19 620 SH   DFND 16,20,21,33 620 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 16,20,21,33 25 0 0
ISHARES ALL PERU CAP ETF 464289842 39 1,343 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,343 0
ISHARES GRWT ALLOCAT ETF 464289867 10 257 SH   DFND 16,20,33 257 0 0
ISHARES GRWT ALLOCAT ETF 464289867 300 7,400 SH   DFND 16,20,21,33 7,400 0 0
ISHARES TR INTL PFD STK ETF 46429B135 6 300 SH   DFND 16,20,21,33 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 294 12,674 SH   DFND 5,8,33 12,674 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 215 SH   DFND 16,20,33 215 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 128 SH   DFND 16,20,21,33 128 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,535 109,421 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 109,421 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 11 SH   DFND 16,20,33 11 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,241 110,155 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 110,155 0
ISHARES TR MSCI UK SM ETF 46429B416 15 350 SH   DFND 16,20,21,33 350 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 0 8 SH   DFND 16,20,33 8 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 139 3,559 SH   DFND 16,20,21,33 3,559 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 400 SH   DFND 16,20,21,33 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 76 2,504 SH   DFND 5,8,33 2,504 0 0
ISHARES TR MSCI INDIA ETF 46429B598 150 4,962 SH   DFND 16,20,21,33 4,962 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,066 68,269 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 68,269 0
ISHARES TR MSCI INDIA ETF 46429B598 43,971 1,453,105 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,453,105 0
ISHARES TR MSCI POL CAP ETF 46429B606 19 830 SH   DFND 16,20,21,33 830 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,826 211,287 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 211,287 0
ISHARES TR FLTG RATE BD ETF 46429B655 213 4,200 SH   DFND 5,8,33 4,200 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 27 531 SH   DFND 16,20,33 531 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 33 646 SH   DFND 16,20,21,33 646 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 699 9,494 SH   DFND 16,20,21,33 9,494 0 0
ISHARES TR CHINA ETF 46429B671 280 5,000 SH   DFND 5,8,33 5,000 0 0
ISHARES TR CHINA ETF 46429B671 58 1,035 SH   DFND 16,20,21,33 1,035 0 0
ISHARES TR CHINA ETF 46429B671 7,996 142,684 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 142,684 0
ISHARES TR CHINA ETF 46429B671 112,757 2,012,083 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,012,083 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,179 48,690 SH   DFND 16,20,21,33 48,690 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,379 108,605 SH   DFND 16,20,21,33 108,605 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 22 350 SH   DFND 16,20,21,33 350 0 0
ISHARES TR MSCI USASZEFCT 46432F370 2 38 SH   DFND 16,20,33 38 0 0
ISHARES TR CORE MSCITOTAL 46432F834 2 44 SH   DFND 16,20,33 44 0 0
ISHARES TR CORE MSCITOTAL 46432F834 40 725 SH   DFND 16,20,21,33 725 0 0
ISHARES TR CORE ST USDB ETF 46432F859 211 2,100 SH   DFND 5,8,33 2,100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 8 307 SH   DFND 16,20,21,33 307 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,618 28,117 SH   DFND 5,8,33 25,917 2,200 0
ISIS PHARMACEUTICALS INC COM 464330109 5 84 SH   DFND 16,20,33 84 0 0
ISIS PHARMACEUTICALS INC COM 464330109 82 1,423 SH   DFND 5,8,11,33 1,423 0 0
ISIS PHARMACEUTICALS INC COM 464330109 232 4,035 SH   DFND 5,8,12,33 4,035 0 0
ISIS PHARMACEUTICALS INC COM 464330109 121 2,100 SH   DFND 15,16,20,33 2,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,745 65,077 SH   DFND 16,20,21,33 65,077 0 0
ISIS PHARMACEUTICALS INC COM 464330109 242 4,209 SH   DFND 16,18,20,22,23,33 4,209 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,352 23,500 SH Call DFND 15,16,20,33 23,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 846 14,700 SH Put DFND 15,16,20,33 14,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,306 48,005 SH   DFND 5,8,33 48,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,343 69,591 SH   DFND 16,20,21,33 69,591 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,211 566,419 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 566,419 0
ISHARES INC MSCI RUSSIA CAP 46434G806 58 4,090 SH   DFND 16,20,21,33 4,090 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 8,110 574,796 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 574,796 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 16,20,21,33 45 0 0
ISHARES TR INT DEV MOM FC 46434V449 3,089 115,000 SH   DFND 16,20,21,33 115,000 0 0
ISHARES TR INTL DEV QL FC 46434V456 3,595 135,000 SH   DFND 16,20,21,33 135,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 698 38,222 SH   DFND 5,8,33 0 0 38,222
ISHARES TR MSCI UTD KNGDM 46434V548 1,294 70,923 SH   DFND 16,20,21,33 70,923 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,096 114,830 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 114,830 0
ISHARES TR CUR HD EURZN ETF 46434V639 231 8,337 SH   DFND 16,20,21,33 8,337 0 0
ISHARES TR HDG MSCI GERMN 46434V704 474 18,180 SH   DFND 16,20,21,33 18,180 0 0
ISHARES TR HDG MSCI EAFE 46434V803 91 3,343 SH   DFND 16,20,21,33 3,343 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 15 841 SH   DFND 5,8,33 841 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 731 40,263 SH   DFND 16,20,21,33 40,263 0 0
ISRAMCO INC COM NEW 465141406 12 88 SH   DFND 16,20,21,33 88 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,273 298,894 SH   DFND 5,8,33 298,894 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 5,257 SH   DFND 16,20,33 5,257 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 426 SH   DFND 5,8,11,33 426 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 195 17,768 SH   DFND 5,8,12,33 17,768 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 481 43,954 SH   DFND 15,16,20,33 43,954 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 570 52,068 SH   DFND 16,20,21,33 52,068 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49,396 4,511,032 SH   DFND 16,18,20,22,23,33 4,511,032 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 2,000 SH   DFND 3,5,7,8,17,19,33 2,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 346 31,560 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31,560 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,190 108,700 SH Call DFND 15,16,20,33 108,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,743 159,140 SH Put DFND 15,16,20,33 159,140 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,818 440,000 SH Put DFND 16,18,20,22,23,33 440,000 0 0
ITC HLDGS CORP COM 465685105 627 19,486 SH   DFND 5,8,33 19,486 0 0
ITC HLDGS CORP COM 465685105 32 985 SH   DFND 16,20,33 985 0 0
ITC HLDGS CORP COM 465685105 13 411 SH   DFND 5,8,11,33 411 0 0
ITC HLDGS CORP COM 465685105 9 282 SH   DFND 5,8,12,33 282 0 0
ITC HLDGS CORP COM 465685105 355 11,017 SH   DFND 16,20,21,33 11,017 0 0
ITRON INC COM 465741106 218 6,337 SH   DFND 5,8,33 6,337 0 0
ITRON INC COM 465741106 49 1,437 SH   DFND 16,20,21,33 1,437 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 305 SH   DFND 16,20,21,33 305 0 0
IXYS CORP COM 46600W106 116 7,552 SH   DFND 5,8,33 7,552 0 0
IXYS CORP COM 46600W106 39 2,555 SH   DFND 16,20,33 2,555 0 0
IXYS CORP COM 46600W106 175 11,458 SH   DFND 16,20,21,33 11,458 0 0
J & J SNACK FOODS CORP COM 466032109 325 2,941 SH   DFND 5,8,33 2,941 0 0
J & J SNACK FOODS CORP COM 466032109 257 2,325 SH   DFND 16,20,21,33 2,325 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 503 SH   DFND 16,20,33 503 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 800 SH   DFND 16,20,21,33 800 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 55 56,000 PRN   DFND 16,20,21,33 56,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 626 54,090 SH   DFND 5,8,33 54,090 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 504 SH   DFND 16,20,33 504 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 825 SH   DFND 5,8,11,33 825 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 935 80,743 SH   DFND 15,16,20,33 80,743 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 1,960 SH   DFND 16,20,21,33 1,960 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,164 100,500 SH Call DFND 15,16,20,33 100,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,874 248,200 SH Put DFND 15,16,20,33 248,200 0 0
J G WENTWORTH CO CL A 46618D108 2 188 SH   DFND 16,20,21,33 188 0 0
JPMORGAN CHASE & CO COM 46625H100 15,170 223,883 SH   DFND 4,10,33 0 0 223,883
JPMORGAN CHASE & CO COM 46625H100 205,888 3,038,493 SH   DFND 5,8,33 2,606,330 222,356 209,807
JPMORGAN CHASE & CO COM 46625H100 3,448 50,892 SH   DFND 5,8,11,33 47,730 3,162 0
JPMORGAN CHASE & CO COM 46625H100 5,635 83,167 SH   DFND 5,8,12,33 80,167 3,000 0
JPMORGAN CHASE & CO COM 46625H100 18,036 266,178 SH   DFND 16,20,21,33 266,178 0 0
JPMORGAN CHASE & CO COM 46625H100 341 5,027 SH   DFND 3,5,7,8,33 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 13 186 SH   DFND 5,6,7,8,33 186 0 0
JPMORGAN CHASE & CO COM 46625H100 346 5,100 SH   DFND 16,18,20,22,23,33 5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,527 66,811 SH   DFND 3,5,7,8,17,19,33 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 5,099 75,245 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 75,245 0
JPMORGAN CHASE & CO COM 46625H100 53,869 795,000 SH Call DFND 5,8,33 795,000 0 0
JPMORGAN CHASE & CO COM 46625H100 81,956 1,209,500 SH Call DFND 15,16,20,33 1,209,500 0 0
JPMORGAN CHASE & CO COM 46625H100 43,183 637,300 SH Call DFND 16,20,21,33 637,300 0 0
JPMORGAN CHASE & CO COM 46625H100 36,929 545,000 SH Put DFND 5,8,33 545,000 0 0
JPMORGAN CHASE & CO COM 46625H100 76,887 1,134,700 SH Put DFND 15,16,20,33 1,134,700 0 0
JPMORGAN CHASE & CO COM 46625H100 32,416 478,400 SH Put DFND 16,20,21,33 478,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 3,200 SH   DFND 5,8,33 0 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 1,387 SH   DFND 16,20,33 1,387 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 614 15,500 SH   DFND 5,8,12,33 15,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 3,169 SH   DFND 5,8,11,33 3,169 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,409 35,587 SH   DFND 16,20,21,33 35,587 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 119 3,000 SH Call DFND 15,16,20,33 3,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 111 2,800 SH Put DFND 15,16,20,33 2,800 0 0
JABIL CIRCUIT INC COM 466313103 893 41,950 SH   DFND 5,8,33 41,950 0 0
JABIL CIRCUIT INC COM 466313103 65 3,058 SH   DFND 16,20,33 3,058 0 0
JABIL CIRCUIT INC COM 466313103 9 442 SH   DFND 5,8,12,33 442 0 0
JABIL CIRCUIT INC COM 466313103 0 23 SH   DFND 5,8,11,33 23 0 0
JABIL CIRCUIT INC COM 466313103 502 23,600 SH   DFND 15,16,20,33 23,600 0 0
JABIL CIRCUIT INC COM 466313103 306 14,353 SH   DFND 16,20,21,33 14,353 0 0
JABIL CIRCUIT INC COM 466313103 1,120 52,600 SH Call DFND 15,16,20,33 52,600 0 0
JABIL CIRCUIT INC COM 466313103 1,165 54,700 SH Put DFND 15,16,20,33 54,700 0 0
JACK IN THE BOX INC COM 466367109 1 12 SH   DFND 5,8,33 12 0 0
JACK IN THE BOX INC COM 466367109 4 42 SH   DFND 16,20,33 42 0 0
JACK IN THE BOX INC COM 466367109 2 23 SH   DFND 5,8,12,33 23 0 0
JACK IN THE BOX INC COM 466367109 53 600 SH   DFND 15,16,20,33 600 0 0
JACK IN THE BOX INC COM 466367109 1,711 19,407 SH   DFND 16,20,21,33 19,407 0 0
JACK IN THE BOX INC COM 466367109 9 100 SH Put DFND 15,16,20,33 100 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 29 SH   DFND 16,20,33 29 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 32 SH   DFND 16,20,21,33 32 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 324 7,969 SH   DFND 5,8,33 7,934 35 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 851 SH   DFND 5,8,12,33 851 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 759 SH   DFND 5,8,11,33 759 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 536 13,206 SH   DFND 16,20,21,33 13,206 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,271 31,300 SH Call DFND 16,20,21,33 31,300 0 0
JAKKS PAC INC COM 47012E106 37 3,748 SH   DFND 5,8,33 3,748 0 0
JAKKS PAC INC COM 47012E106 101 10,246 SH   DFND 16,20,21,33 10,246 0 0
JAMBA INC COM NEW 47023A309 3 180 SH   DFND 16,20,21,33 180 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 27 406 SH   DFND 5,8,33 406 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 286 SH   DFND 5,8,12,33 286 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 33 SH   DFND 5,8,11,33 33 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 2 1,000 PRN   DFND 16,20,21,33 1,000 0 0
JANUS CAP GROUP INC COM 47102X105 563 32,873 SH   DFND 5,8,33 32,873 0 0
JANUS CAP GROUP INC COM 47102X105 14 809 SH   DFND 16,20,33 809 0 0
JANUS CAP GROUP INC COM 47102X105 901 52,619 SH   DFND 16,20,21,33 52,619 0 0
JANUS CAP GROUP INC COM 47102X105 101 5,900 SH Call DFND 15,16,20,33 5,900 0 0
JANUS CAP GROUP INC COM 47102X105 58 3,400 SH Put DFND 15,16,20,33 3,400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 158 SH   DFND 16,20,33 158 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,775 1,059,000 PRN   DFND 16,20,21,33 1,059,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 9,345 6,729,000 PRN   DFND 16,20,21,33 6,729,000 0 0
JARDEN CORP COM 471109108 56 1,082 SH   DFND 5,8,33 1,082 0 0
JARDEN CORP COM 471109108 154 2,977 SH   DFND 5,8,12,33 2,977 0 0
JARDEN CORP COM 471109108 2,791 53,923 SH   DFND 16,20,21,33 53,923 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 199 SH   DFND 5,8,33 199 0 0
JD COM INC SPON ADR CL A 47215P106 1,817 53,289 SH   DFND 16,20,33 289 0 53,000
JD COM INC SPON ADR CL A 47215P106 453 13,282 SH   DFND 15,16,20,33 13,282 0 0
JD COM INC SPON ADR CL A 47215P106 2,421 70,990 SH   DFND 16,20,21,33 70,990 0 0
JD COM INC SPON ADR CL A 47215P106 171 5,000 SH   DFND 16,18,20,22,23,33 5,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,018 88,500 SH Call DFND 15,16,20,33 88,500 0 0
JD COM INC SPON ADR CL A 47215P106 682 20,000 SH Call DFND 16,20,21,33 20,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,814 53,200 SH Put DFND 15,16,20,33 53,200 0 0
JD COM INC SPON ADR CL A 47215P106 10,622 311,500 SH Put DFND 16,20,21,33 311,500 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 36 35,000 PRN   DFND 16,20,21,33 35,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 85 20,000 PRN   DFND 16,20,21,33 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 580 27,932 SH   DFND 5,8,33 27,932 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,262 157,143 SH   DFND 15,16,20,33 157,143 0 0
JETBLUE AIRWAYS CORP COM 477143101 600 28,909 SH   DFND 16,20,21,33 28,909 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,739 180,100 SH Call DFND 15,16,20,33 180,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 85 4,100 SH Call DFND 16,20,21,33 4,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,085 293,100 SH Put DFND 15,16,20,33 293,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 700 SH Put DFND 16,20,21,33 700 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5 654 SH   DFND 16,20,33 654 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 15 2,000 SH   DFND 16,20,21,33 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 52 SH   DFND 16,20,33 52 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 380 12,865 SH   DFND 16,20,21,33 12,865 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1,101 SH   DFND 16,18,20,22,23,33 1,101 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 487 16,500 SH Call DFND 15,16,20,33 16,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 295 10,000 SH Put DFND 15,16,20,33 10,000 0 0
JIVE SOFTWARE INC COM 47760A108 1 271 SH   DFND 16,20,33 271 0 0
JIVE SOFTWARE INC COM 47760A108 1,051 200,282 SH   DFND 16,20,21,33 200,282 0 0
JIVE SOFTWARE INC COM 47760A108 1 100 SH Put DFND 15,16,20,33 100 0 0
JOES JEANS INC COM 47777N101 0 234 SH   DFND 16,20,33 234 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 2,567 SH   DFND 5,8,33 2,567 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH   DFND 16,20,33 4 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 225 SH   DFND 5,8,12,33 225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 5,8,11,33 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 124 3,291 SH   DFND 16,20,21,33 3,291 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1,550 SH   DFND 16,20,21,33 1,550 0 0
JOHNSON & JOHNSON COM 478160104 975 10,001 SH   DFND 4,10,33 0 0 10,001
JOHNSON & JOHNSON COM 478160104 149,580 1,534,779 SH   DFND 5,8,33 1,397,613 137,166 0
JOHNSON & JOHNSON COM 478160104 5,044 51,755 SH   DFND 5,8,12,33 49,750 2,005 0
JOHNSON & JOHNSON COM 478160104 444 4,553 SH   DFND 5,8,11,33 3,702 851 0
JOHNSON & JOHNSON COM 478160104 88,927 912,446 SH   DFND 16,20,21,33 912,446 0 0
JOHNSON & JOHNSON COM 478160104 10,026 102,878 SH   DFND 16,18,20,22,23,33 102,878 0 0
JOHNSON & JOHNSON COM 478160104 288 2,950 SH   DFND 3,5,7,8,17,19,33 2,950 0 0
JOHNSON & JOHNSON COM 478160104 1,949 20,000 SH Call DFND 5,8,33 20,000 0 0
JOHNSON & JOHNSON COM 478160104 76,798 788,000 SH Call DFND 15,16,20,33 788,000 0 0
JOHNSON & JOHNSON COM 478160104 507 5,200 SH Call DFND 16,20,21,33 5,200 0 0
JOHNSON & JOHNSON COM 478160104 1,462 15,000 SH Call DFND 16,18,20,22,23,33 15,000 0 0
JOHNSON & JOHNSON COM 478160104 7,310 75,000 SH Put DFND 5,8,33 75,000 0 0
JOHNSON & JOHNSON COM 478160104 64,343 660,200 SH Put DFND 15,16,20,33 660,200 0 0
JOHNSON & JOHNSON COM 478160104 25,418 260,800 SH Put DFND 16,20,21,33 260,800 0 0
JOHNSON CTLS INC COM 478366107 32,715 660,510 SH   DFND 5,8,33 659,897 613 0
JOHNSON CTLS INC COM 478366107 74 1,501 SH   DFND 16,20,33 1,501 0 0
JOHNSON CTLS INC COM 478366107 26 515 SH   DFND 5,8,11,33 515 0 0
JOHNSON CTLS INC COM 478366107 138 2,780 SH   DFND 5,8,12,33 2,780 0 0
JOHNSON CTLS INC COM 478366107 412 8,326 SH   DFND 15,16,20,33 8,326 0 0
JOHNSON CTLS INC COM 478366107 56,152 1,133,692 SH   DFND 16,20,21,33 1,133,692 0 0
JOHNSON CTLS INC COM 478366107 739 14,911 SH   DFND 16,18,20,22,23,33 14,911 0 0
JOHNSON CTLS INC COM 478366107 5,607 113,200 SH Call DFND 15,16,20,33 113,200 0 0
JOHNSON CTLS INC COM 478366107 4,547 91,800 SH Call DFND 16,20,21,33 91,800 0 0
JOHNSON CTLS INC COM 478366107 4,334 87,500 SH Put DFND 15,16,20,33 87,500 0 0
JOHNSON CTLS INC COM 478366107 1,540 31,100 SH Put DFND 16,20,21,33 31,100 0 0
JOHNSON OUTDOORS INC CL A 479167108 21 904 SH   DFND 5,8,33 904 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 31 SH   DFND 16,20,33 31 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 66 SH   DFND 16,20,21,33 66 0 0
JONES ENERGY INC COM CL A 48019R108 0 15 SH   DFND 16,20,33 15 0 0
JONES ENERGY INC COM CL A 48019R108 2 250 SH   DFND 5,8,12,33 250 0 0
JONES ENERGY INC COM CL A 48019R108 3 376 SH   DFND 16,20,21,33 376 0 0
JONES LANG LASALLE INC COM 48020Q107 340 1,989 SH   DFND 5,8,33 1,989 0 0
JONES LANG LASALLE INC COM 48020Q107 32 189 SH   DFND 5,8,11,33 150 39 0
JONES LANG LASALLE INC COM 48020Q107 137 804 SH   DFND 5,8,12,33 804 0 0
JONES LANG LASALLE INC COM 48020Q107 3,673 21,477 SH   DFND 16,20,21,33 21,477 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 27 3,276 SH   DFND 16,20,21,33 3,276 0 0
JOY GLOBAL INC COM 481165108 235 6,492 SH   DFND 5,8,33 4,242 2,250 0
JOY GLOBAL INC COM 481165108 6 159 SH   DFND 5,8,11,33 159 0 0
JOY GLOBAL INC COM 481165108 27 752 SH   DFND 5,8,12,33 752 0 0
JOY GLOBAL INC COM 481165108 637 17,597 SH   DFND 16,20,21,33 17,597 0 0
JOY GLOBAL INC COM 481165108 3,453 95,400 SH Call DFND 15,16,20,33 95,400 0 0
JOY GLOBAL INC COM 481165108 304 8,400 SH Call DFND 16,20,21,33 8,400 0 0
JOY GLOBAL INC COM 481165108 4,297 118,700 SH Put DFND 15,16,20,33 118,700 0 0
JOY GLOBAL INC COM 481165108 91 2,500 SH Put DFND 16,20,21,33 2,500 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 111 96,000 PRN   DFND 16,20,21,33 96,000 0 0
J2 GLOBAL INC COM 48123V102 210 3,093 SH   DFND 5,8,33 3,093 0 0
J2 GLOBAL INC COM 48123V102 11 160 SH   DFND 5,8,11,33 160 0 0
J2 GLOBAL INC COM 48123V102 24 352 SH   DFND 5,8,12,33 352 0 0
J2 GLOBAL INC COM 48123V102 43 626 SH   DFND 16,20,21,33 626 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 41 1,801 SH   DFND 16,20,33 1,801 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 237 10,386 SH   DFND 16,18,20,22,23,33 10,386 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 16 SH   DFND 16,20,33 16 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 12 1,300 SH   DFND 16,20,21,33 1,300 0 0
JUNIPER NETWORKS INC COM 48203R104 3,876 149,231 SH   DFND 5,8,33 149,231 0 0
JUNIPER NETWORKS INC COM 48203R104 10 379 SH   DFND 5,8,12,33 379 0 0
JUNIPER NETWORKS INC COM 48203R104 10 384 SH   DFND 5,8,11,33 384 0 0
JUNIPER NETWORKS INC COM 48203R104 1,347 51,869 SH   DFND 16,20,21,33 51,869 0 0
JUNIPER NETWORKS INC COM 48203R104 22 843 SH   DFND 16,18,20,22,23,33 843 0 0
JUNIPER NETWORKS INC COM 48203R104 8,298 319,530 SH   DFND 3,5,7,8,17,19,33 319,530 0 0
JUNIPER NETWORKS INC COM 48203R104 2,618 100,800 SH Call DFND 15,16,20,33 100,800 0 0
JUNIPER NETWORKS INC COM 48203R104 2,628 101,200 SH Call DFND 16,20,21,33 101,200 0 0
JUNIPER NETWORKS INC COM 48203R104 4,173 160,700 SH Put DFND 15,16,20,33 160,700 0 0
JUNIPER NETWORKS INC COM 48203R104 244 9,400 SH Put DFND 16,20,21,33 9,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,209 41,417 SH   DFND 5,8,33 34,617 6,800 0
JUNO THERAPEUTICS INC COM 48205A109 350 6,556 SH   DFND 16,20,21,33 6,556 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,749 32,800 SH Call DFND 15,16,20,33 32,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,000 75,000 SH Put DFND 5,8,33 75,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,755 32,900 SH Put DFND 15,16,20,33 32,900 0 0
JUST ENERGY GROUP INC COM 48213W101 1,534 294,157 SH   DFND 5,6,7,8,33 294,157 0 0
KAR AUCTION SVCS INC COM 48238T109 3,004 80,315 SH   DFND 5,8,33 80,315 0 0
KAR AUCTION SVCS INC COM 48238T109 5 121 SH   DFND 16,20,33 121 0 0
KAR AUCTION SVCS INC COM 48238T109 8 209 SH   DFND 16,20,21,33 209 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 130 3,959 SH   DFND 5,8,33 3,959 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 26 SH   DFND 16,20,33 26 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 72 SH   DFND 5,8,11,33 0 72 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 671 SH   DFND 5,8,12,33 671 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 237 SH   DFND 16,20,21,33 237 0 0
KBR INC COM 48242W106 355 18,205 SH   DFND 5,8,33 18,205 0 0
KBR INC COM 48242W106 30 1,526 SH   DFND 16,20,33 1,526 0 0
KBR INC COM 48242W106 165 8,484 SH   DFND 15,16,20,33 8,484 0 0
KBR INC COM 48242W106 175 8,961 SH   DFND 16,20,21,33 8,961 0 0
KBR INC COM 48242W106 816 41,900 SH Call DFND 15,16,20,33 41,900 0 0
KBR INC COM 48242W106 1,742 89,400 SH Put DFND 15,16,20,33 89,400 0 0
KCG HLDGS INC CL A 48244B100 338 27,442 SH   DFND 5,8,33 27,442 0 0
KCG HLDGS INC CL A 48244B100 7 549 SH   DFND 16,20,33 549 0 0
KCG HLDGS INC CL A 48244B100 64 5,173 SH   DFND 5,8,12,33 5,173 0 0
KCG HLDGS INC CL A 48244B100 39 3,151 SH   DFND 15,16,20,33 3,151 0 0
KCG HLDGS INC CL A 48244B100 26 2,149 SH   DFND 16,20,21,33 2,149 0 0
KCG HLDGS INC CL A 48244B100 44 3,600 SH Call DFND 15,16,20,33 3,600 0 0
KCG HLDGS INC CL A 48244B100 129 10,500 SH Put DFND 15,16,20,33 10,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 189,864 8,309,147 SH   DFND 5,8,33 8,302,647 6,500 0
KKR & CO L P DEL COM UNITS 48248M102 8,411 368,100 SH   DFND 16,20,21,33 368,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 640 28,000 SH   DFND 3,5,7,8,33 28,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,478 64,700 SH Call DFND 15,16,20,33 64,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 34 1,500 SH Call DFND 16,20,21,33 1,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 500 21,900 SH Put DFND 15,16,20,33 21,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,713 250,000 SH Put DFND 16,20,21,33 250,000 0 0
KLA-TENCOR CORP COM 482480100 5,308 94,432 SH   DFND 4,10,33 0 0 94,432
KLA-TENCOR CORP COM 482480100 22,042 392,144 SH   DFND 5,8,33 235,655 0 156,489
KLA-TENCOR CORP COM 482480100 16 278 SH   DFND 16,20,33 278 0 0
KLA-TENCOR CORP COM 482480100 668 11,876 SH   DFND 5,8,11,33 11,792 84 0
KLA-TENCOR CORP COM 482480100 718 12,768 SH   DFND 5,8,12,33 12,768 0 0
KLA-TENCOR CORP COM 482480100 4,383 77,979 SH   DFND 16,20,21,33 77,979 0 0
KLA-TENCOR CORP COM 482480100 51 914 SH   DFND 16,18,20,22,23,33 914 0 0
KLA-TENCOR CORP COM 482480100 7,341 130,600 SH Call DFND 15,16,20,33 130,600 0 0
KLA-TENCOR CORP COM 482480100 3,131 55,700 SH Put DFND 15,16,20,33 55,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 478 30,344 SH   DFND 16,20,21,33 30,344 0 0
KLX INC COM 482539103 1,013 22,957 SH   DFND 5,8,33 22,957 0 0
KLX INC COM 482539103 4 86 SH   DFND 5,8,12,33 86 0 0
KLX INC COM 482539103 0 11 SH   DFND 5,8,11,33 11 0 0
KLX INC COM 482539103 36 814 SH   DFND 16,20,21,33 814 0 0
KMG CHEMICALS INC COM 482564101 1 38 SH   DFND 16,20,33 38 0 0
KMG CHEMICALS INC COM 482564101 89 3,510 SH   DFND 16,20,21,33 3,510 0 0
KT CORP SPONSORED ADR 48268K101 2 135 SH   DFND 5,8,33 135 0 0
KT CORP SPONSORED ADR 48268K101 4 298 SH   DFND 16,20,33 298 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,33 218 0 0
KT CORP SPONSORED ADR 48268K101 23 1,824 SH   DFND 16,20,21,33 1,824 0 0
K2M GROUP HLDGS INC COM 48273J107 6 229 SH   DFND 16,20,21,33 229 0 0
K12 INC COM 48273U102 54 4,232 SH   DFND 5,8,33 4,232 0 0
K12 INC COM 48273U102 0 34 SH   DFND 16,20,33 34 0 0
K12 INC COM 48273U102 146 11,563 SH   DFND 16,20,21,33 11,563 0 0
KVH INDS INC COM 482738101 34 2,493 SH   DFND 5,8,33 2,493 0 0
KVH INDS INC COM 482738101 0 19 SH   DFND 16,20,33 19 0 0
KVH INDS INC COM 482738101 65 4,799 SH   DFND 16,20,21,33 4,799 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 1,087 SH   DFND 16,20,33 1,087 0 0
KADANT INC COM 48282T104 141 2,994 SH   DFND 16,20,21,33 2,994 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 883 10,625 SH   DFND 5,8,33 10,625 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH   DFND 16,20,33 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 138 SH   DFND 5,8,11,33 138 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 670 SH   DFND 5,8,12,33 670 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 655 SH   DFND 16,20,21,33 655 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 2,745 SH   DFND 16,20,33 2,745 0 0
KAMAN CORP COM 483548103 331 7,892 SH   DFND 5,8,33 7,892 0 0
KAMAN CORP COM 483548103 4 93 SH   DFND 16,20,33 93 0 0
KAMAN CORP COM 483548103 3 78 SH   DFND 5,8,12,33 78 0 0
KAMAN CORP COM 483548103 350 8,354 SH   DFND 16,20,21,33 8,354 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 217 23,960 SH   DFND 15,16,20,33 23,960 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 27 3,000 SH   DFND 16,20,21,33 3,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 29 3,198 SH   DFND 16,18,20,22,23,33 3,198 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 1,400 SH Call DFND 15,16,20,33 1,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 174 19,300 SH Put DFND 15,16,20,33 19,300 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 48 SH   DFND 16,20,21,33 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,936 21,227 SH   DFND 5,8,33 17,527 3,700 0
KANSAS CITY SOUTHERN COM NEW 485170302 171 1,880 SH   DFND 5,8,12,33 1,880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 339 SH   DFND 5,8,11,33 339 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,508 16,532 SH   DFND 15,16,20,33 16,532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 733 8,033 SH   DFND 16,20,21,33 8,033 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,727 29,900 SH Call DFND 15,16,20,33 29,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,052 22,500 SH Put DFND 15,16,20,33 22,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 328 14,188 SH   DFND 5,8,33 14,188 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 238 SH   DFND 5,8,11,33 238 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 259 SH   DFND 5,8,12,33 259 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 97 4,181 SH   DFND 16,20,21,33 4,181 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 347 12,744 SH   DFND 5,8,33 8,944 3,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 22 SH   DFND 16,20,33 22 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 47 1,730 SH   DFND 16,20,21,33 1,730 0 0
KATE SPADE & CO COM 485865109 2,165 100,523 SH   DFND 5,8,33 100,523 0 0
KATE SPADE & CO COM 485865109 1 31 SH   DFND 16,20,33 31 0 0
KATE SPADE & CO COM 485865109 111 5,155 SH   DFND 15,16,20,33 5,155 0 0
KATE SPADE & CO COM 485865109 951 44,147 SH   DFND 16,20,21,33 44,147 0 0
KATE SPADE & CO COM 485865109 183 8,500 SH Call DFND 15,16,20,33 8,500 0 0
KATE SPADE & CO COM 485865109 97 4,500 SH Put DFND 15,16,20,33 4,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 29 1,359 SH   DFND 16,20,21,33 1,359 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 25 1,037 SH   DFND 16,20,21,33 1,037 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 772 25,171 SH   DFND 5,8,33 25,171 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 65 2,128 SH   DFND 5,8,12,33 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,906 62,108 SH   DFND 5,8,11,33 62,108 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,755 122,343 SH   DFND 16,20,21,33 122,343 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 242 8,202 SH   DFND 16,20,21,33 8,202 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,33 37 0 0
KB HOME COM 48666K109 2,973 179,098 SH   DFND 15,16,20,33 179,098 0 0
KB HOME COM 48666K109 990 59,635 SH   DFND 16,20,21,33 59,635 0 0
KB HOME COM 48666K109 614 37,000 SH Call DFND 15,16,20,33 37,000 0 0
KB HOME COM 48666K109 3,703 223,100 SH Put DFND 15,16,20,33 223,100 0 0
KCAP FINL INC COM 48668E101 133 22,254 SH   DFND 5,8,33 22,254 0 0
KCAP FINL INC COM 48668E101 7 1,087 SH   DFND 16,20,33 1,087 0 0
KCAP FINL INC COM 48668E101 90 15,000 SH   DFND 16,20,21,33 15,000 0 0
KEARNY FINL CORP MD COM 48716P108 2 171 SH   DFND 5,8,11,33 171 0 0
KEARNY FINL CORP MD COM 48716P108 14 1,215 SH   DFND 16,20,21,33 1,215 0 0
KELLOGG CO COM 487836108 126 2,004 SH   DFND 5,8,33 1,204 800 0
KELLOGG CO COM 487836108 7 105 SH   DFND 16,20,33 105 0 0
KELLOGG CO COM 487836108 12 199 SH   DFND 5,8,12,33 199 0 0
KELLOGG CO COM 487836108 6 88 SH   DFND 5,8,11,33 88 0 0
KELLOGG CO COM 487836108 3,034 48,386 SH   DFND 16,20,21,33 48,386 0 0
KELLOGG CO COM 487836108 2,933 46,780 SH   DFND 16,18,20,22,23,33 46,780 0 0
KELLOGG CO COM 487836108 13,161 209,900 SH Call DFND 15,16,20,33 209,900 0 0
KELLOGG CO COM 487836108 6,270 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
KELLOGG CO COM 487836108 13,913 221,900 SH Put DFND 15,16,20,33 221,900 0 0
KELLY SVCS INC CL A 488152208 4 231 SH   DFND 16,20,33 231 0 0
KELLY SVCS INC CL A 488152208 21 1,393 SH   DFND 16,20,21,33 1,393 0 0
KEMPER CORP DEL COM 488401100 552 14,308 SH   DFND 5,8,33 14,308 0 0
KEMPER CORP DEL COM 488401100 13 332 SH   DFND 5,8,12,33 332 0 0
KEMPER CORP DEL COM 488401100 44 1,140 SH   DFND 16,20,21,33 1,140 0 0
KENNAMETAL INC COM 489170100 434 12,729 SH   DFND 5,8,33 12,729 0 0
KENNAMETAL INC COM 489170100 8 236 SH   DFND 5,8,12,33 236 0 0
KENNAMETAL INC COM 489170100 110 3,224 SH   DFND 16,20,21,33 3,224 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 50 2,025 SH   DFND 16,20,21,33 2,025 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 22 2,165 SH   DFND 5,8,33 2,165 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 137 SH   DFND 5,8,11,33 137 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 391 SH   DFND 5,8,12,33 391 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 2,800 SH   DFND 15,16,20,33 2,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 262 26,251 SH   DFND 16,20,21,33 26,251 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 231 23,100 SH Call DFND 15,16,20,33 23,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 147 14,700 SH Put DFND 15,16,20,33 14,700 0 0
KEURIG GREEN MTN INC COM 49271M100 3 34 SH   DFND 5,8,33 34 0 0
KEURIG GREEN MTN INC COM 49271M100 7 96 SH   DFND 16,20,33 96 0 0
KEURIG GREEN MTN INC COM 49271M100 6 79 SH   DFND 5,8,11,33 0 79 0
KEURIG GREEN MTN INC COM 49271M100 9 114 SH   DFND 5,8,12,33 114 0 0
KEURIG GREEN MTN INC COM 49271M100 521 6,800 SH   DFND 15,16,20,33 6,800 0 0
KEURIG GREEN MTN INC COM 49271M100 14,175 184,983 SH   DFND 16,20,21,33 184,983 0 0
KEURIG GREEN MTN INC COM 49271M100 510 6,650 SH   DFND 3,5,7,8,17,19,33 6,650 0 0
KEURIG GREEN MTN INC COM 49271M100 12,445 162,400 SH Call DFND 15,16,20,33 162,400 0 0
KEURIG GREEN MTN INC COM 49271M100 21,502 280,600 SH Call DFND 16,20,21,33 280,600 0 0
KEURIG GREEN MTN INC COM 49271M100 12,583 164,200 SH Put DFND 15,16,20,33 164,200 0 0
KEURIG GREEN MTN INC COM 49271M100 14,146 184,600 SH Put DFND 16,20,21,33 184,600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 58 SH   DFND 16,20,33 58 0 0
KEY ENERGY SVCS INC COM 492914106 236 130,900 SH   DFND 5,8,33 130,900 0 0
KEY ENERGY SVCS INC COM 492914106 3 1,701 SH   DFND 16,20,33 1,701 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,100 SH   DFND 5,8,12,33 1,100 0 0
KEY ENERGY SVCS INC COM 492914106 12 6,811 SH   DFND 16,20,21,33 6,811 0 0
KEY TRONICS CORP COM 493144109 25 2,273 SH   DFND 16,20,21,33 2,273 0 0
KEYCORP NEW COM 493267108 2,794 186,027 SH   DFND 5,8,33 185,722 305 0
KEYCORP NEW COM 493267108 99 6,612 SH   DFND 16,20,33 6,612 0 0
KEYCORP NEW COM 493267108 70 4,648 SH   DFND 5,8,11,33 4,120 528 0
KEYCORP NEW COM 493267108 160 10,682 SH   DFND 5,8,12,33 10,682 0 0
KEYCORP NEW COM 493267108 1,361 90,580 SH   DFND 15,16,20,33 90,580 0 0
KEYCORP NEW COM 493267108 2,553 169,968 SH   DFND 16,20,21,33 169,968 0 0
KEYCORP NEW COM 493267108 24 1,569 SH   DFND 16,18,20,22,23,33 1,569 0 0
KEYCORP NEW COM 493267108 547 36,400 SH Call DFND 15,16,20,33 36,400 0 0
KEYCORP NEW COM 493267108 1,558 103,700 SH Put DFND 15,16,20,33 103,700 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 30 229 SH   DFND 16,20,33 229 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,823 58,436 SH   DFND 5,8,33 57,936 500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 31 SH   DFND 16,20,33 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH   DFND 5,8,11,33 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 133 SH   DFND 5,8,12,33 133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 328 SH   DFND 16,20,21,33 328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 465 14,900 SH Call DFND 15,16,20,33 14,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 12,950 SH Put DFND 15,16,20,33 12,950 0 0
KEYW HLDG CORP COM 493723100 4 435 SH   DFND 16,20,21,33 435 0 0
KFORCE INC COM 493732101 2 89 SH   DFND 5,8,33 89 0 0
KFORCE INC COM 493732101 0 6 SH   DFND 16,20,33 6 0 0
KFORCE INC COM 493732101 116 5,063 SH   DFND 16,20,21,33 5,063 0 0
KILROY RLTY CORP COM 49427F108 33 484 SH   DFND 5,8,33 484 0 0
KILROY RLTY CORP COM 49427F108 28 420 SH   DFND 5,8,12,33 420 0 0
KILROY RLTY CORP COM 49427F108 1,532 22,817 SH   DFND 16,20,21,33 22,817 0 0
KIMBALL INTL INC CL B 494274103 3 218 SH   DFND 16,20,33 218 0 0
KIMBALL INTL INC CL B 494274103 5 446 SH   DFND 16,20,21,33 446 0 0
KIMBALL ELECTRONICS INC COM 49428J109 135 9,232 SH   DFND 16,20,21,33 9,232 0 0
KIMBERLY CLARK CORP COM 494368103 21,692 204,699 SH   DFND 5,8,33 179,141 24,208 1,350
KIMBERLY CLARK CORP COM 494368103 1,785 16,844 SH   DFND 5,8,12,33 16,644 200 0
KIMBERLY CLARK CORP COM 494368103 569 5,371 SH   DFND 5,8,11,33 5,371 0 0
KIMBERLY CLARK CORP COM 494368103 5,602 52,864 SH   DFND 16,20,21,33 52,864 0 0
KIMBERLY CLARK CORP COM 494368103 4,316 40,728 SH   DFND 16,18,20,22,23,33 40,728 0 0
KIMBERLY CLARK CORP COM 494368103 9,601 90,600 SH Call DFND 5,8,33 90,600 0 0
KIMBERLY CLARK CORP COM 494368103 14,497 136,800 SH Call DFND 15,16,20,33 136,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,854 17,500 SH Call DFND 16,20,21,33 17,500 0 0
KIMBERLY CLARK CORP COM 494368103 9,601 90,600 SH Put DFND 5,8,33 90,600 0 0
KIMBERLY CLARK CORP COM 494368103 14,889 140,500 SH Put DFND 15,16,20,33 140,500 0 0
KIMBERLY CLARK CORP COM 494368103 1,854 17,500 SH Put DFND 16,20,21,33 17,500 0 0
KIMCO RLTY CORP COM 49446R109 6,612 293,350 SH   DFND 5,8,33 243,662 46,259 3,429
KIMCO RLTY CORP COM 49446R109 710 31,484 SH   DFND 5,8,12,33 31,484 0 0
KIMCO RLTY CORP COM 49446R109 162 7,170 SH   DFND 5,8,11,33 7,170 0 0
KIMCO RLTY CORP COM 49446R109 6,905 306,325 SH   DFND 16,20,21,33 306,325 0 0
KIMCO RLTY CORP COM 49446R109 67 2,965 SH   DFND 16,18,20,22,23,33 2,965 0 0
KINDER MORGAN INC DEL COM 49456B101 1,050 27,360 SH   DFND 4,10,33 0 0 27,360
KINDER MORGAN INC DEL COM 49456B101 34,087 887,914 SH   DFND 5,8,33 853,523 5,789 28,602
KINDER MORGAN INC DEL COM 49456B101 391 10,189 SH   DFND 5,8,12,33 10,189 0 0
KINDER MORGAN INC DEL COM 49456B101 387 10,072 SH   DFND 5,8,11,33 10,072 0 0
KINDER MORGAN INC DEL COM 49456B101 7,540 196,398 SH   DFND 15,16,20,33 196,398 0 0
KINDER MORGAN INC DEL COM 49456B101 12,927 336,726 SH   DFND 16,20,21,33 336,726 0 0
KINDER MORGAN INC DEL COM 49456B101 9,981 260,000 SH Call DFND 5,8,33 260,000 0 0
KINDER MORGAN INC DEL COM 49456B101 18,821 490,269 SH Call DFND 15,16,20,33 490,269 0 0
KINDER MORGAN INC DEL COM 49456B101 126,176 3,286,700 SH Call DFND 16,20,21,33 3,286,700 0 0
KINDER MORGAN INC DEL COM 49456B101 20,155 525,000 SH Put DFND 5,8,33 525,000 0 0
KINDER MORGAN INC DEL COM 49456B101 26,511 690,574 SH Put DFND 15,16,20,33 690,574 0 0
KINDER MORGAN INC DEL COM 49456B101 8,200 213,600 SH Put DFND 16,20,21,33 213,600 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,017 747,176 SH Call DFND 16,20,21,33 747,176 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 16,18,20,22,23,33 16 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 18 SH   DFND 16,20,33 18 0 0
KINDRED HEALTHCARE INC COM 494580103 26 1,265 SH   DFND 5,8,33 1,265 0 0
KINDRED HEALTHCARE INC COM 494580103 2 92 SH   DFND 16,20,33 92 0 0
KINDRED HEALTHCARE INC COM 494580103 119 5,887 SH   DFND 16,20,21,33 5,887 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 0 19 SH   DFND 16,20,33 19 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 16,20,21,33 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,699 2,444,383 SH   DFND 5,8,33 2,444,383 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 3,310 SH   DFND 16,20,33 3,310 0 0
KINROSS GOLD CORP COM NO PAR 496902404 867 372,042 SH   DFND 15,16,20,33 372,042 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,051 450,785 SH   DFND 16,20,21,33 450,785 0 0
KINROSS GOLD CORP COM NO PAR 496902404 95 40,800 SH   DFND 3,5,7,8,33 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 302 129,513 SH   DFND 5,6,7,8,33 129,513 0 0
KINROSS GOLD CORP COM NO PAR 496902404 40 17,298 SH   DFND 3,5,7,8,17,19,33 17,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,483 636,300 SH Call DFND 15,16,20,33 636,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 956 410,000 SH Call DFND 16,20,21,33 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 898 385,200 SH Put DFND 15,16,20,33 385,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 699 300,000 SH Put DFND 16,20,21,33 300,000 0 0
KIRBY CORP COM 497266106 770 10,038 SH   DFND 5,8,33 10,038 0 0
KIRBY CORP COM 497266106 96 1,252 SH   DFND 5,8,12,33 1,252 0 0
KIRBY CORP COM 497266106 9 118 SH   DFND 5,8,11,33 118 0 0
KIRBY CORP COM 497266106 60 780 SH   DFND 16,20,21,33 780 0 0
KIRKLANDS INC COM 497498105 86 3,088 SH   DFND 5,8,33 3,088 0 0
KIRKLANDS INC COM 497498105 17 616 SH   DFND 16,20,21,33 616 0 0
KITE PHARMA INC COM 49803L109 766 12,564 SH   DFND 5,8,33 9,964 2,600 0
KITE PHARMA INC COM 49803L109 1 21 SH   DFND 16,20,33 21 0 0
KITE PHARMA INC COM 49803L109 354 5,810 SH   DFND 16,20,21,33 5,810 0 0
KITE PHARMA INC COM 49803L109 2,079 34,100 SH Call DFND 15,16,20,33 34,100 0 0
KITE PHARMA INC COM 49803L109 1,872 30,700 SH Put DFND 15,16,20,33 30,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 747 SH   DFND 5,8,33 747 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 459 SH   DFND 16,20,33 459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 348 SH   DFND 5,8,11,33 348 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 330 SH   DFND 5,8,12,33 330 0 0
KITE RLTY GROUP TR COM NEW 49803T300 88 3,586 SH   DFND 16,20,21,33 3,586 0 0
KNOLL INC COM NEW 498904200 431 17,223 SH   DFND 5,8,33 17,223 0 0
KNOLL INC COM NEW 498904200 34 1,354 SH   DFND 16,20,21,33 1,354 0 0
KNIGHT TRANSN INC COM 499064103 32 1,197 SH   DFND 16,20,21,33 1,197 0 0
KNOWLES CORP COM 49926D109 20 1,105 SH   DFND 5,8,33 155 950 0
KNOWLES CORP COM 49926D109 0 20 SH   DFND 5,8,12,33 20 0 0
KNOWLES CORP COM 49926D109 134 7,425 SH   DFND 16,20,21,33 7,425 0 0
KNOWLES CORP COM 49926D109 31 1,693 SH   DFND 16,18,20,22,23,33 1,693 0 0
KOHLS CORP COM 500255104 3,404 54,363 SH   DFND 5,8,33 54,363 0 0
KOHLS CORP COM 500255104 6 96 SH   DFND 16,20,33 96 0 0
KOHLS CORP COM 500255104 14 228 SH   DFND 5,8,11,33 228 0 0
KOHLS CORP COM 500255104 33 535 SH   DFND 5,8,12,33 535 0 0
KOHLS CORP COM 500255104 5,774 92,216 SH   DFND 16,20,21,33 92,216 0 0
KOHLS CORP COM 500255104 5,710 91,200 SH Call DFND 15,16,20,33 91,200 0 0
KOHLS CORP COM 500255104 313 5,000 SH Call DFND 16,20,21,33 5,000 0 0
KOHLS CORP COM 500255104 9,924 158,500 SH Put DFND 15,16,20,33 158,500 0 0
KOHLS CORP COM 500255104 2,204 35,200 SH Put DFND 16,20,21,33 35,200 0 0
KONA GRILL INC COM 50047H201 0 8 SH   DFND 16,20,33 8 0 0
KONA GRILL INC COM 50047H201 2 110 SH   DFND 16,20,21,33 110 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 128 17,500 SH   DFND 16,18,20,22,23,33 17,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 807 SH   DFND 5,8,33 807 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 287 SH   DFND 5,8,12,33 287 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 131 SH   DFND 5,8,11,33 131 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 126 4,933 SH   DFND 16,20,21,33 4,933 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,179 85,591 SH   DFND 16,18,20,22,23,33 85,591 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 1 40 SH   DFND 16,20,33 40 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 400 SH   DFND 5,8,12,33 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 130 5,267 SH   DFND 16,20,21,33 5,267 0 0
KOPIN CORP COM 500600101 5 1,364 SH   DFND 16,20,21,33 1,364 0 0
KOREA EQUITY FD INC COM 50063B104 8 995 SH   DFND 16,20,33 995 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 227 11,151 SH   DFND 5,8,33 11,151 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 123 6,065 SH   DFND 5,8,12,33 6,065 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 961 SH   DFND 5,8,11,33 961 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 551 SH   DFND 16,20,21,33 551 0 0
KOREA FD COM NEW 500634209 0 9 SH   DFND 16,20,33 9 0 0
KORN FERRY INTL COM NEW 500643200 282 8,100 SH   DFND 5,8,33 8,100 0 0
KORN FERRY INTL COM NEW 500643200 7 189 SH   DFND 16,20,33 189 0 0
KORN FERRY INTL COM NEW 500643200 19 541 SH   DFND 5,8,12,33 541 0 0
KORN FERRY INTL COM NEW 500643200 12 340 SH   DFND 5,8,11,33 340 0 0
KORN FERRY INTL COM NEW 500643200 68 1,957 SH   DFND 16,20,21,33 1,957 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,126 24,973 SH   DFND 4,10,33 0 0 24,973
KRAFT FOODS GROUP INC COM 50076Q106 51,405 603,772 SH   DFND 5,8,33 573,028 7,885 22,859
KRAFT FOODS GROUP INC COM 50076Q106 489 5,747 SH   DFND 5,8,11,33 5,378 369 0
KRAFT FOODS GROUP INC COM 50076Q106 565 6,640 SH   DFND 5,8,12,33 6,640 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,428 345,644 SH   DFND 16,20,21,33 345,644 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 333 SH   DFND 3,5,7,8,33 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,158 13,601 SH   DFND 16,18,20,22,23,33 13,601 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,842 244,800 SH Call DFND 15,16,20,33 244,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,529 53,200 SH Call DFND 16,20,21,33 53,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,403 227,900 SH Put DFND 15,16,20,33 227,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,414 275,000 SH Put DFND 16,20,21,33 275,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 2,615 SH   DFND 16,20,21,33 2,615 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 38 1,575 SH   DFND 5,8,33 1,575 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 9 359 SH   DFND 16,20,33 359 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 325 SH   DFND 5,8,12,33 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 113 4,730 SH   DFND 16,20,21,33 4,730 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 73 3,809 SH   DFND 5,8,33 3,809 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11 564 SH   DFND 5,8,11,33 564 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 96 5,000 SH   DFND 5,8,12,33 5,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 39 2,000 SH   DFND 15,16,20,33 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 76 3,962 SH   DFND 16,20,21,33 3,962 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH Call DFND 15,16,20,33 100 0 0
KROGER CO COM 501044101 1,081 14,913 SH   DFND 5,8,33 14,803 110 0
KROGER CO COM 501044101 1 14 SH   DFND 16,20,33 14 0 0
KROGER CO COM 501044101 89 1,233 SH   DFND 5,8,11,33 1,233 0 0
KROGER CO COM 501044101 140 1,936 SH   DFND 5,8,12,33 1,936 0 0
KROGER CO COM 501044101 1,301 17,942 SH   DFND 15,16,20,33 17,942 0 0
KROGER CO COM 501044101 1,975 27,239 SH   DFND 16,20,21,33 27,239 0 0
KROGER CO COM 501044101 27 374 SH   DFND 16,18,20,22,23,33 374 0 0
KROGER CO COM 501044101 8,810 121,500 SH Call DFND 15,16,20,33 121,500 0 0
KROGER CO COM 501044101 544 7,500 SH Call DFND 16,20,21,33 7,500 0 0
KROGER CO COM 501044101 7,128 98,300 SH Put DFND 15,16,20,33 98,300 0 0
KROGER CO COM 501044101 36 500 SH Put DFND 16,20,21,33 500 0 0
KRONOS WORLDWIDE INC COM 50105F105 479 43,691 SH   DFND 5,8,33 43,691 0 0
KRONOS WORLDWIDE INC COM 50105F105 118 10,734 SH   DFND 16,20,21,33 10,734 0 0
KULICKE & SOFFA INDS INC COM 501242101 111 9,449 SH   DFND 5,8,33 9,449 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 555 SH   DFND 16,20,21,33 555 0 0
KYOCERA CORP ADR 501556203 15 280 SH   DFND 5,8,33 280 0 0
KYOCERA CORP ADR 501556203 2 39 SH   DFND 16,20,33 39 0 0
KYOCERA CORP ADR 501556203 17 326 SH   DFND 5,8,12,33 326 0 0
KYOCERA CORP ADR 501556203 4 85 SH   DFND 5,8,11,33 85 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 955 12,680 SH   DFND 5,8,33 12,680 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 424 5,634 SH   DFND 16,20,21,33 5,634 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,521 20,200 SH Call DFND 15,16,20,33 20,200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,122 14,900 SH Put DFND 15,16,20,33 14,900 0 0
L BRANDS INC COM 501797104 1,489 17,374 SH   DFND 5,8,33 17,374 0 0
L BRANDS INC COM 501797104 8 98 SH   DFND 16,20,33 98 0 0
L BRANDS INC COM 501797104 9 103 SH   DFND 5,8,11,33 103 0 0
L BRANDS INC COM 501797104 1,068 12,459 SH   DFND 5,8,12,33 12,459 0 0
L BRANDS INC COM 501797104 3,115 36,340 SH   DFND 16,20,21,33 36,340 0 0
L BRANDS INC COM 501797104 12,345 144,000 SH Call DFND 15,16,20,33 144,000 0 0
L BRANDS INC COM 501797104 15,260 178,000 SH Call DFND 16,20,21,33 178,000 0 0
L BRANDS INC COM 501797104 9,482 110,600 SH Put DFND 15,16,20,33 110,600 0 0
L BRANDS INC COM 501797104 1,432 16,700 SH Put DFND 16,20,21,33 16,700 0 0
LDR HLDG CORP COM 50185U105 29 662 SH   DFND 5,8,33 662 0 0
LDR HLDG CORP COM 50185U105 0 10 SH   DFND 16,20,33 10 0 0
LDR HLDG CORP COM 50185U105 53 1,229 SH   DFND 16,20,21,33 1,229 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 3,019 SH   DFND 5,8,33 3,019 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 812 SH   DFND 16,20,33 812 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 296 SH   DFND 5,8,11,33 296 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17 1,428 SH   DFND 16,20,21,33 1,428 0 0
LHC GROUP INC COM 50187A107 923 24,128 SH   DFND 16,20,21,33 24,128 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 107 12,843 SH   DFND 5,8,33 12,843 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 418 50,003 SH   DFND 16,20,21,33 50,003 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 28 3,328 SH   DFND 16,18,20,22,23,33 3,328 0 0
LGI HOMES INC COM 50187T106 4 182 SH   DFND 16,20,21,33 182 0 0
LKQ CORP COM 501889208 263 8,706 SH   DFND 5,8,33 8,706 0 0
LKQ CORP COM 501889208 119 3,941 SH   DFND 5,8,12,33 3,941 0 0
LKQ CORP COM 501889208 122 4,023 SH   DFND 16,20,21,33 4,023 0 0
LMI AEROSPACE INC COM 502079106 49 4,891 SH   DFND 5,8,33 4,891 0 0
LMI AEROSPACE INC COM 502079106 1 70 SH   DFND 16,20,33 70 0 0
LMP CAP & INCOME FD INC COM 50208A102 117 7,751 SH   DFND 16,20,21,33 7,751 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1 85 SH   DFND 16,20,33 85 0 0
LPL FINL HLDGS INC COM 50212V100 95,859 2,061,920 SH   DFND 5,8,33 2,061,920 0 0
LPL FINL HLDGS INC COM 50212V100 22 476 SH   DFND 5,8,11,33 235 241 0
LPL FINL HLDGS INC COM 50212V100 24 518 SH   DFND 5,8,12,33 518 0 0
LPL FINL HLDGS INC COM 50212V100 46 984 SH   DFND 16,20,21,33 984 0 0
LRAD CORP COM 50213V109 0 31 SH   DFND 16,20,33 31 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 16,20,21,33 50 0 0
LSI INDS INC COM 50216C108 29 3,072 SH   DFND 5,8,33 3,072 0 0
LSI INDS INC COM 50216C108 3 281 SH   DFND 16,20,21,33 281 0 0
LSB INDS INC COM 502160104 20 499 SH   DFND 5,8,33 499 0 0
LSB INDS INC COM 502160104 6 154 SH   DFND 16,20,33 154 0 0
LSB INDS INC COM 502160104 11 260 SH   DFND 16,20,21,33 260 0 0
LTC PPTYS INC COM 502175102 49 1,185 SH   DFND 5,8,33 1,185 0 0
LTC PPTYS INC COM 502175102 10 250 SH   DFND 5,8,12,33 250 0 0
LTC PPTYS INC COM 502175102 70 1,677 SH   DFND 16,20,21,33 1,677 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,599 49,385 SH   DFND 5,8,33 48,685 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 78 SH   DFND 16,20,33 78 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1,893 SH   DFND 5,8,11,33 1,893 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 585 5,160 SH   DFND 5,8,12,33 5,160 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 846 7,459 SH   DFND 15,16,20,33 7,459 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,972 17,397 SH   DFND 16,20,21,33 17,397 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 153 SH   DFND 16,18,20,22,23,33 153 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,370 20,900 SH Call DFND 15,16,20,33 20,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,803 15,900 SH Put DFND 15,16,20,33 15,900 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 61 SH   DFND 16,20,33 61 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 150 SH   DFND 16,20,21,33 150 0 0
LA QUINTA HLDGS INC COM 50420D108 69 3,016 SH   DFND 5,8,33 3,016 0 0
LA QUINTA HLDGS INC COM 50420D108 1 23 SH   DFND 16,20,33 23 0 0
LA QUINTA HLDGS INC COM 50420D108 25 1,080 SH   DFND 5,8,11,33 1,080 0 0
LA QUINTA HLDGS INC COM 50420D108 22 967 SH   DFND 5,8,12,33 967 0 0
LA QUINTA HLDGS INC COM 50420D108 76 3,311 SH   DFND 16,20,21,33 3,311 0 0
LA Z BOY INC COM 505336107 323 12,249 SH   DFND 5,8,33 12,249 0 0
LA Z BOY INC COM 505336107 4 147 SH   DFND 16,20,33 147 0 0
LA Z BOY INC COM 505336107 71 2,702 SH   DFND 5,8,12,33 2,702 0 0
LA Z BOY INC COM 505336107 9 337 SH   DFND 5,8,11,33 337 0 0
LA Z BOY INC COM 505336107 58 2,219 SH   DFND 16,20,21,33 2,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,397 36,277 SH   DFND 5,8,33 36,241 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   DFND 16,20,33 9 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 622 SH   DFND 5,8,12,33 622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 547 SH   DFND 5,8,11,33 547 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 936 SH   DFND 15,16,20,33 936 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,398 36,283 SH   DFND 16,20,21,33 36,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 254 SH   DFND 16,18,20,22,23,33 254 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 885 7,300 SH Call DFND 15,16,20,33 7,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 970 8,000 SH Put DFND 15,16,20,33 8,000 0 0
LACLEDE GROUP INC COM 505597104 69 1,329 SH   DFND 5,8,33 1,329 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 5,8,12,33 75 0 0
LACLEDE GROUP INC COM 505597104 80 1,542 SH   DFND 16,20,21,33 1,542 0 0
LADDER CAP CORP CL A 505743104 82 4,712 SH   DFND 16,20,21,33 4,712 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 81 SH   DFND 16,20,33 81 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,369 SH   DFND 16,20,21,33 1,369 0 0
LAKELAND BANCORP INC COM 511637100 45 3,758 SH   DFND 5,8,33 3,758 0 0
LAKELAND BANCORP INC COM 511637100 8 649 SH   DFND 16,20,21,33 649 0 0
LAKELAND FINL CORP COM 511656100 140 3,228 SH   DFND 5,8,33 3,228 0 0
LAKELAND FINL CORP COM 511656100 6 139 SH   DFND 5,8,11,33 139 0 0
LAKELAND FINL CORP COM 511656100 6 149 SH   DFND 5,8,12,33 149 0 0
LAKELAND FINL CORP COM 511656100 59 1,363 SH   DFND 16,20,21,33 1,363 0 0
LAKES ENTMNT INC COM NEW 51206P208 1 72 SH   DFND 16,20,33 72 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 58 41,000 PRN   DFND 16,20,21,33 41,000 0 0
LAM RESEARCH CORP COM 512807108 4,387 53,927 SH   DFND 4,10,33 0 0 53,927
LAM RESEARCH CORP COM 512807108 2,070 25,449 SH   DFND 5,8,33 1,199 0 24,250
LAM RESEARCH CORP COM 512807108 20 245 SH   DFND 16,20,33 245 0 0
LAM RESEARCH CORP COM 512807108 34 422 SH   DFND 5,8,12,33 422 0 0
LAM RESEARCH CORP COM 512807108 10 127 SH   DFND 5,8,11,33 127 0 0
LAM RESEARCH CORP COM 512807108 3,325 40,868 SH   DFND 16,20,21,33 40,868 0 0
LAM RESEARCH CORP COM 512807108 42 519 SH   DFND 16,18,20,22,23,33 519 0 0
LAM RESEARCH CORP COM 512807108 3,742 46,000 SH Call DFND 15,16,20,33 46,000 0 0
LAM RESEARCH CORP COM 512807108 3,262 40,100 SH Put DFND 15,16,20,33 40,100 0 0
LAM RESEARCH CORP COM 512807108 203 2,500 SH Put DFND 16,20,21,33 2,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 588 10,223 SH   DFND 5,8,33 10,223 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 40 SH   DFND 16,20,33 40 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 108 SH   DFND 5,8,12,33 108 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 221 3,842 SH   DFND 15,16,20,33 3,842 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 451 7,851 SH   DFND 16,20,21,33 7,851 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 500 SH Call DFND 15,16,20,33 500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 678 11,800 SH Put DFND 15,16,20,33 11,800 0 0
LANCASTER COLONY CORP COM 513847103 191 2,106 SH   DFND 5,8,33 2,106 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 5,8,12,33 9 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11,33 21 0 0
LANCASTER COLONY CORP COM 513847103 22 242 SH   DFND 16,20,21,33 242 0 0
LANDAUER INC COM 51476K103 0 8 SH   DFND 16,20,33 8 0 0
LANDAUER INC COM 51476K103 36 1,024 SH   DFND 16,20,21,33 1,024 0 0
LANDEC CORP COM 514766104 2 140 SH   DFND 16,20,33 140 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 5,8,12,33 76 0 0
LANDEC CORP COM 514766104 5 350 SH   DFND 16,20,21,33 350 0 0
LANDS END INC NEW COM 51509F105 115 4,642 SH   DFND 5,8,33 4,642 0 0
LANDS END INC NEW COM 51509F105 2 79 SH   DFND 16,20,33 79 0 0
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 5,8,11,33 3 0 0
LANDS END INC NEW COM 51509F105 203 8,195 SH   DFND 15,16,20,33 8,195 0 0
LANDS END INC NEW COM 51509F105 132 5,334 SH   DFND 16,20,21,33 5,334 0 0
LANDS END INC NEW COM 51509F105 200 8,070 SH Call DFND 15,16,20,33 8,070 0 0
LANDS END INC NEW COM 51509F105 1,735 69,870 SH Put DFND 15,16,20,33 69,870 0 0
LANDSTAR SYS INC COM 515098101 780 11,671 SH   DFND 5,8,33 11,671 0 0
LANDSTAR SYS INC COM 515098101 29 432 SH   DFND 5,8,12,33 432 0 0
LANDSTAR SYS INC COM 515098101 0 7 SH   DFND 5,8,11,33 7 0 0
LANDSTAR SYS INC COM 515098101 0 1 SH   DFND 16,20,21,33 1 0 0
LANNET INC COM 516012101 24 408 SH   DFND 5,8,33 408 0 0
LANNET INC COM 516012101 11 181 SH   DFND 5,8,12,33 181 0 0
LANNET INC COM 516012101 10 168 SH   DFND 5,8,11,33 168 0 0
LANNET INC COM 516012101 289 4,867 SH   DFND 15,16,20,33 4,867 0 0
LANNET INC COM 516012101 266 4,475 SH   DFND 16,20,21,33 4,475 0 0
LANNET INC COM 516012101 416 7,000 SH Call DFND 15,16,20,33 7,000 0 0
LANNET INC COM 516012101 1,117 18,800 SH Put DFND 15,16,20,33 18,800 0 0
LAREDO PETROLEUM INC COM 516806106 1 68 SH   DFND 5,8,11,33 68 0 0
LAREDO PETROLEUM INC COM 516806106 10 800 SH   DFND 16,20,21,33 800 0 0
LAREDO PETROLEUM INC COM 516806106 1,883 149,700 SH Call DFND 16,20,21,33 149,700 0 0
LAS VEGAS SANDS CORP COM 517834107 3,502 66,615 SH   DFND 4,10,33 0 0 66,615
LAS VEGAS SANDS CORP COM 517834107 21,812 414,914 SH   DFND 5,8,33 302,169 0 112,745
LAS VEGAS SANDS CORP COM 517834107 491 9,335 SH   DFND 5,8,11,33 9,335 0 0
LAS VEGAS SANDS CORP COM 517834107 484 9,207 SH   DFND 5,8,12,33 9,207 0 0
LAS VEGAS SANDS CORP COM 517834107 1,462 27,806 SH   DFND 15,16,20,33 27,806 0 0
LAS VEGAS SANDS CORP COM 517834107 4,544 86,435 SH   DFND 16,20,21,33 86,435 0 0
LAS VEGAS SANDS CORP COM 517834107 1,460 27,772 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27,772 0
LAS VEGAS SANDS CORP COM 517834107 23,893 454,500 SH Call DFND 15,16,20,33 454,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,252 99,900 SH Call DFND 16,20,21,33 99,900 0 0
LAS VEGAS SANDS CORP COM 517834107 26,133 497,100 SH Put DFND 15,16,20,33 497,100 0 0
LAS VEGAS SANDS CORP COM 517834107 8,884 169,000 SH Put DFND 16,20,21,33 169,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 436 12,290 SH   DFND 5,8,33 12,290 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,071 SH   DFND 5,8,12,33 1,071 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 415 SH   DFND 5,8,11,33 415 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 405 11,432 SH   DFND 16,20,21,33 11,432 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,860 264,263 SH   DFND 5,8,33 264,263 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 73 SH   DFND 16,20,33 73 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69 9,785 SH   DFND 16,20,21,33 9,785 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 21 2,000 SH   DFND 16,20,21,33 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 62 10,469 SH   DFND 5,8,33 10,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,329 SH   DFND 5,8,11,33 1,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 38 6,518 SH   DFND 16,20,21,33 6,518 0 0
LAUDER ESTEE COS INC CL A 518439104 1,706 19,687 SH   DFND 5,8,33 19,615 72 0
LAUDER ESTEE COS INC CL A 518439104 272 3,138 SH   DFND 5,8,12,33 3,138 0 0
LAUDER ESTEE COS INC CL A 518439104 101 1,160 SH   DFND 5,8,11,33 1,160 0 0
LAUDER ESTEE COS INC CL A 518439104 3,051 35,204 SH   DFND 16,20,21,33 35,204 0 0
LAUDER ESTEE COS INC CL A 518439104 733 8,457 SH   DFND 16,18,20,22,23,33 8,457 0 0
LAUDER ESTEE COS INC CL A 518439104 4,394 50,700 SH Call DFND 15,16,20,33 50,700 0 0
LAUDER ESTEE COS INC CL A 518439104 7,583 87,500 SH Put DFND 5,8,33 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104 4,056 46,800 SH Put DFND 15,16,20,33 46,800 0 0
LAWSON PRODS INC COM 520776105 2 75 SH   DFND 16,20,21,33 75 0 0
LAYNE CHRISTENSEN CO COM 521050104 8 886 SH   DFND 16,20,33 886 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 14 923 SH   DFND 16,20,33 923 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 491 SH   DFND 16,20,21,33 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 22 1,928 SH   DFND 16,20,33 1,928 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 16,20,21,33 1 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 350 SH   DFND 16,20,33 350 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7 5,100 SH   DFND 16,20,21,33 5,100 0 0
LEAR CORP COM NEW 521865204 2,774 24,707 SH   DFND 5,8,33 24,662 45 0
LEAR CORP COM NEW 521865204 106 947 SH   DFND 5,8,12,33 947 0 0
LEAR CORP COM NEW 521865204 86 768 SH   DFND 5,8,11,33 768 0 0
LEAR CORP COM NEW 521865204 1,628 14,499 SH   DFND 16,20,21,33 14,499 0 0
LEARNING TREE INTL INC COM 522015106 0 21 SH   DFND 16,20,33 21 0 0
LEE ENTERPRISES INC COM 523768109 9 2,700 SH   DFND 16,20,21,33 2,700 0 0
LEGGETT & PLATT INC COM 524660107 2,058 42,268 SH   DFND 5,8,33 42,268 0 0
LEGGETT & PLATT INC COM 524660107 2 31 SH   DFND 5,8,11,33 31 0 0
LEGGETT & PLATT INC COM 524660107 564 11,591 SH   DFND 5,8,12,33 11,591 0 0
LEGGETT & PLATT INC COM 524660107 208 4,270 SH   DFND 16,20,21,33 4,270 0 0
LEGGETT & PLATT INC COM 524660107 37 756 SH   DFND 16,18,20,22,23,33 756 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 32 2,234 SH   DFND 16,20,21,33 2,234 0 0
LEGACY RESVS LP UNIT LP INT 524707304 52 6,030 SH   DFND 16,20,21,33 6,030 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 241 7,978 SH   DFND 5,8,33 7,978 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 46 1,516 SH   DFND 16,20,21,33 1,516 0 0
LEGG MASON INC COM 524901105 878 17,040 SH   DFND 5,8,33 17,040 0 0
LEGG MASON INC COM 524901105 18 343 SH   DFND 5,8,12,33 343 0 0
LEGG MASON INC COM 524901105 5 99 SH   DFND 5,8,11,33 99 0 0
LEGG MASON INC COM 524901105 438 8,500 SH   DFND 15,16,20,33 8,500 0 0
LEGG MASON INC COM 524901105 195 3,781 SH   DFND 16,20,21,33 3,781 0 0
LEGG MASON INC COM 524901105 57 1,103 SH   DFND 16,18,20,22,23,33 1,103 0 0
LEGG MASON INC COM 524901105 577 11,200 SH Call DFND 15,16,20,33 11,200 0 0
LEGG MASON INC COM 524901105 824 16,000 SH Put DFND 15,16,20,33 16,000 0 0
LEGG MASON INC COM 524901105 773 15,000 SH Put DFND 16,20,21,33 15,000 0 0
LEIDOS HLDGS INC COM 525327102 21 519 SH   DFND 5,8,33 519 0 0
LEIDOS HLDGS INC COM 525327102 2 44 SH   DFND 16,20,21,33 44 0 0
LEMAITRE VASCULAR INC COM 525558201 2 154 SH   DFND 16,20,21,33 154 0 0
LENDINGCLUB CORP COM 52603A109 31 2,124 SH   DFND 5,8,12,33 2,124 0 0
LENDINGCLUB CORP COM 52603A109 31 2,100 SH   DFND 15,16,20,33 2,100 0 0
LENDINGCLUB CORP COM 52603A109 20 1,334 SH   DFND 16,20,21,33 1,334 0 0
LENDINGCLUB CORP COM 52603A109 1 100 SH Call DFND 15,16,20,33 100 0 0
LENDINGCLUB CORP COM 52603A109 1,173 79,500 SH Call DFND 16,20,21,33 79,500 0 0
LENDINGCLUB CORP COM 52603A109 6 400 SH Put DFND 15,16,20,33 400 0 0
LENDINGCLUB CORP COM 52603A109 738 50,000 SH Put DFND 16,20,21,33 50,000 0 0
LENDINGTREE INC NEW COM 52603B107 1 18 SH   DFND 16,20,33 18 0 0
LENDINGTREE INC NEW COM 52603B107 6 75 SH   DFND 16,20,21,33 75 0 0
LENNAR CORP CL A 526057104 847 16,588 SH   DFND 5,8,33 16,519 69 0
LENNAR CORP CL A 526057104 1 23 SH   DFND 5,8,11,33 23 0 0
LENNAR CORP CL A 526057104 65 1,272 SH   DFND 5,8,12,33 1,272 0 0
LENNAR CORP CL A 526057104 4,319 84,611 SH   DFND 16,20,21,33 84,611 0 0
LENNAR CORP CL A 526057104 0 6 SH   DFND 16,18,20,22,23,33 6 0 0
LENNAR CORP CL A 526057104 5,568 109,100 SH Call DFND 15,16,20,33 109,100 0 0
LENNAR CORP CL A 526057104 26,117 511,700 SH Call DFND 16,20,21,33 511,700 0 0
LENNAR CORP CL A 526057104 16,210 317,600 SH Put DFND 15,16,20,33 317,600 0 0
LENNAR CORP CL A 526057104 5,614 110,000 SH Put DFND 16,20,21,33 110,000 0 0
LENNAR CORP CL B 526057302 2 37 SH   DFND 16,20,33 37 0 0
LENNOX INTL INC COM 526107107 499 4,633 SH   DFND 5,8,33 4,633 0 0
LENNOX INTL INC COM 526107107 5 46 SH   DFND 16,20,33 46 0 0
LENNOX INTL INC COM 526107107 4 34 SH   DFND 5,8,12,33 34 0 0
LENNOX INTL INC COM 526107107 44 410 SH   DFND 15,16,20,33 410 0 0
LENNOX INTL INC COM 526107107 7 66 SH   DFND 16,20,21,33 66 0 0
LEUCADIA NATL CORP COM 527288104 2,604 107,238 SH   DFND 5,8,33 107,238 0 0
LEUCADIA NATL CORP COM 527288104 5 200 SH   DFND 16,20,33 200 0 0
LEUCADIA NATL CORP COM 527288104 5 201 SH   DFND 5,8,12,33 201 0 0
LEUCADIA NATL CORP COM 527288104 3 121 SH   DFND 5,8,11,33 121 0 0
LEUCADIA NATL CORP COM 527288104 488 20,114 SH   DFND 16,20,21,33 20,114 0 0
LEUCADIA NATL CORP COM 527288104 53 2,192 SH   DFND 16,18,20,22,23,33 2,192 0 0
LEUCADIA NATL CORP COM 527288104 51 2,100 SH Call DFND 15,16,20,33 2,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 86 1,637 SH   DFND 5,8,33 1,637 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1,718 SH   DFND 16,20,33 1,718 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32 601 SH   DFND 5,8,12,33 601 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 73 SH   DFND 5,8,11,33 73 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,588 30,155 SH   DFND 15,16,20,33 30,155 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,986 37,714 SH   DFND 16,20,21,33 37,714 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 233 SH   DFND 16,18,20,22,23,33 233 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,530 86,000 SH Call DFND 15,16,20,33 86,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,924 207,400 SH Call DFND 16,20,21,33 207,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,040 76,700 SH Put DFND 15,16,20,33 76,700 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 89 15,412 SH Call DFND 16,20,21,33 15,412 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 111 13,797 SH   DFND 5,8,33 13,797 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 996 SH   DFND 16,20,21,33 996 0 0
LEXINGTON REALTY TRUST COM 529043101 442 52,071 SH   DFND 5,8,33 52,071 0 0
LEXINGTON REALTY TRUST COM 529043101 230 27,180 SH   DFND 16,20,21,33 27,180 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 27 556 SH   DFND 16,20,33 556 0 0
LEXMARK INTL NEW CL A 529771107 1,282 28,997 SH   DFND 5,8,33 28,997 0 0
LEXMARK INTL NEW CL A 529771107 6 137 SH   DFND 5,8,11,33 137 0 0
LEXMARK INTL NEW CL A 529771107 66 1,504 SH   DFND 5,8,12,33 1,504 0 0
LEXMARK INTL NEW CL A 529771107 279 6,302 SH   DFND 16,20,21,33 6,302 0 0
LEXMARK INTL NEW CL A 529771107 1,746 39,500 SH Call DFND 15,16,20,33 39,500 0 0
LEXMARK INTL NEW CL A 529771107 3,527 79,800 SH Put DFND 15,16,20,33 79,800 0 0
LIBBEY INC COM 529898108 35 851 SH   DFND 5,8,33 851 0 0
LIBBEY INC COM 529898108 1 15 SH   DFND 16,20,33 15 0 0
LIBBEY INC COM 529898108 12 284 SH   DFND 16,20,21,33 284 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 27 SH   DFND 16,20,33 27 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 161 SH   DFND 16,20,33 161 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 139 SH   DFND 5,8,33 139 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 660 SH   DFND 16,20,33 660 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,449 SH   DFND 16,20,21,33 2,449 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 69 1,355 SH   DFND 5,8,33 1,355 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 236 SH   DFND 5,8,11,33 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 521 SH   DFND 5,8,12,33 521 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 214 4,193 SH   DFND 16,20,21,33 4,193 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 164 3,209 SH   DFND 5,8,33 3,209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54 1,062 SH   DFND 5,8,12,33 1,062 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 480 SH   DFND 5,8,11,33 480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 159 3,100 SH   DFND 16,20,21,33 3,100 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 89,067 55,951,000 PRN   DFND 16,20,21,33 55,951,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,235 80,550 SH   DFND 5,8,33 80,550 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 127 4,571 SH   DFND 5,8,11,33 4,571 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 338 12,189 SH   DFND 5,8,12,33 12,189 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,045 37,674 SH   DFND 16,20,21,33 37,674 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 715 18,197 SH   DFND 5,8,33 18,197 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24 606 SH   DFND 5,8,11,33 606 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 60 1,525 SH   DFND 5,8,12,33 1,525 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 358 9,114 SH   DFND 16,20,21,33 9,114 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 636 SH   DFND 5,8,33 636 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,476 45,795 SH   DFND 16,20,21,33 45,795 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 171 180,000 PRN   DFND 16,20,21,33 180,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 493 13,679 SH   DFND 5,8,33 13,679 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 18 SH   DFND 16,20,33 18 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 79 2,181 SH   DFND 5,8,12,33 2,181 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 35 981 SH   DFND 5,8,11,33 981 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 877 24,321 SH   DFND 16,20,21,33 24,321 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,000 27,867 SH   DFND 5,8,33 27,867 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 159 4,423 SH   DFND 5,8,12,33 4,423 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 70 1,962 SH   DFND 5,8,11,33 1,962 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 479 13,332 SH   DFND 16,20,21,33 13,332 0 0
LIBERTY TAX INC CL A 53128T102 0 17 SH   DFND 16,20,33 17 0 0
LIBERTY TAX INC CL A 53128T102 12 477 SH   DFND 16,20,21,33 477 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 514 15,956 SH   DFND 5,8,33 15,956 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1,088 SH   DFND 5,8,12,33 1,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 2,277 SH   DFND 16,20,21,33 2,277 0 0
LIFEWAY FOODS INC COM 531914109 3 158 SH   DFND 16,20,33 158 0 0
LIFEWAY FOODS INC COM 531914109 1 62 SH   DFND 16,20,21,33 62 0 0
LIFEPOINT HEALTH INC COM 53219L109 853 9,805 SH   DFND 5,8,33 9,805 0 0
LIFEPOINT HEALTH INC COM 53219L109 27 306 SH   DFND 5,8,12,33 306 0 0
LIFEPOINT HEALTH INC COM 53219L109 15 172 SH   DFND 16,20,21,33 172 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 39 SH   DFND 5,8,33 39 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   DFND 16,20,33 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1,277 SH   DFND 16,20,21,33 1,277 0 0
LIFETIME BRANDS INC COM 53222Q103 25 1,670 SH   DFND 5,8,33 1,670 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 16,20,33 3 0 0
LIFETIME BRANDS INC COM 53222Q103 34 2,315 SH   DFND 16,20,21,33 2,315 0 0
LIFELOCK INC COM 53224V100 14 883 SH   DFND 16,20,33 883 0 0
LIFELOCK INC COM 53224V100 69 4,231 SH   DFND 16,20,21,33 4,231 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 120 SH   DFND 16,20,33 120 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 9 SH   DFND 16,20,33 9 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 16,20,21,33 50 0 0
LILLY ELI & CO COM 532457108 7,154 85,682 SH   DFND 4,10,33 0 0 85,682
LILLY ELI & CO COM 532457108 71,978 862,120 SH   DFND 5,8,33 783,579 44,766 33,775
LILLY ELI & CO COM 532457108 4,090 48,987 SH   DFND 5,8,12,33 48,987 0 0
LILLY ELI & CO COM 532457108 1,228 14,714 SH   DFND 5,8,11,33 14,469 245 0
LILLY ELI & CO COM 532457108 6,568 78,662 SH   DFND 16,20,21,33 78,662 0 0
LILLY ELI & CO COM 532457108 3,145 37,675 SH   DFND 16,18,20,22,23,33 37,675 0 0
LILLY ELI & CO COM 532457108 2,891 34,626 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,626 0
LILLY ELI & CO COM 532457108 8,766 105,000 SH Call DFND 5,8,33 105,000 0 0
LILLY ELI & CO COM 532457108 28,036 335,800 SH Call DFND 15,16,20,33 335,800 0 0
LILLY ELI & CO COM 532457108 7,205 86,300 SH Call DFND 16,20,21,33 86,300 0 0
LILLY ELI & CO COM 532457108 4,175 50,000 SH Put DFND 5,8,33 50,000 0 0
LILLY ELI & CO COM 532457108 16,706 200,100 SH Put DFND 15,16,20,33 200,100 0 0
LILLY ELI & CO COM 532457108 7,932 95,000 SH Put DFND 16,20,21,33 95,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 4,867 SH   DFND 5,8,33 4,867 0 0
LIMELIGHT NETWORKS INC COM 53261M104 136 34,522 SH   DFND 16,20,21,33 34,522 0 0
LIMONEIRA CO COM 532746104 1 41 SH   DFND 16,20,33 41 0 0
LIMONEIRA CO COM 532746104 3 149 SH   DFND 16,20,21,33 149 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,541 SH   DFND 16,20,21,33 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,002 16,449 SH   DFND 5,8,33 16,449 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 77 SH   DFND 16,20,33 77 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 196 SH   DFND 5,8,12,33 196 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 78 SH   DFND 16,20,21,33 78 0 0
LINCOLN NATL CORP IND COM 534187109 2,786 47,051 SH   DFND 5,8,33 44,516 2,535 0
LINCOLN NATL CORP IND COM 534187109 90 1,513 SH   DFND 5,8,11,33 1,513 0 0
LINCOLN NATL CORP IND COM 534187109 119 2,016 SH   DFND 5,8,12,33 2,016 0 0
LINCOLN NATL CORP IND COM 534187109 1,718 29,005 SH   DFND 16,20,21,33 29,005 0 0
LINCOLN NATL CORP IND COM 534187109 35 590 SH   DFND 16,18,20,22,23,33 590 0 0
LINCOLN NATL CORP IND COM 534187109 2,375 40,100 SH Call DFND 15,16,20,33 40,100 0 0
LINCOLN NATL CORP IND COM 534187109 5,075 85,700 SH Put DFND 15,16,20,33 85,700 0 0
LINDSAY CORP COM 535555106 93 1,059 SH   DFND 5,8,33 1,059 0 0
LINDSAY CORP COM 535555106 2 26 SH   DFND 16,20,33 26 0 0
LINDSAY CORP COM 535555106 39 441 SH   DFND 16,20,21,33 441 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,491 33,708 SH   DFND 5,8,33 33,708 0 0
LINEAR TECHNOLOGY CORP COM 535678106 316 7,139 SH   DFND 5,8,12,33 7,139 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 99 SH   DFND 5,8,11,33 99 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,492 33,734 SH   DFND 15,16,20,33 33,734 0 0
LINEAR TECHNOLOGY CORP COM 535678106 377 8,523 SH   DFND 16,20,21,33 8,523 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28 644 SH   DFND 16,18,20,22,23,33 644 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,193 72,200 SH Call DFND 15,16,20,33 72,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,645 82,400 SH Put DFND 15,16,20,33 82,400 0 0
LINKEDIN CORP COM CL A 53578A108 29,897 144,687 SH   DFND 5,8,33 142,212 2,475 0
LINKEDIN CORP COM CL A 53578A108 176 853 SH   DFND 5,8,12,33 853 0 0
LINKEDIN CORP COM CL A 53578A108 27 130 SH   DFND 5,8,11,33 76 54 0
LINKEDIN CORP COM CL A 53578A108 2,721 13,167 SH   DFND 15,16,20,33 13,167 0 0
LINKEDIN CORP COM CL A 53578A108 1,486 7,194 SH   DFND 16,20,21,33 7,194 0 0
LINKEDIN CORP COM CL A 53578A108 16,324 79,000 SH Call DFND 15,16,20,33 79,000 0 0
LINKEDIN CORP COM CL A 53578A108 26,118 126,400 SH Put DFND 15,16,20,33 126,400 0 0
LINNCO LLC COM SHS LTD INT 535782106 85 9,000 SH   DFND 15,16,20,33 9,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 72 7,663 SH   DFND 16,20,21,33 7,663 0 0
LINNCO LLC COM SHS LTD INT 535782106 421 44,600 SH Call DFND 15,16,20,33 44,600 0 0
LINNCO LLC COM SHS LTD INT 535782106 791 83,700 SH Call DFND 16,20,21,33 83,700 0 0
LINNCO LLC COM SHS LTD INT 535782106 350 37,000 SH Put DFND 15,16,20,33 37,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,062 28,669 SH   DFND 5,8,33 28,669 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 149 SH   DFND 16,20,33 149 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 18 483 SH   DFND 5,8,12,33 483 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11 289 SH   DFND 5,8,11,33 289 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 67 1,800 SH   DFND 15,16,20,33 1,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 268 7,231 SH   DFND 16,20,21,33 7,231 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 393 10,600 SH Call DFND 15,16,20,33 10,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 363 9,800 SH Put DFND 15,16,20,33 9,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 854 95,825 SH   DFND 5,8,33 95,825 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,176 131,996 SH   DFND 15,16,20,33 131,996 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,347 375,672 SH   DFND 16,20,21,33 375,672 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,449 274,900 SH Call DFND 15,16,20,33 274,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 891 100,000 SH Call DFND 16,20,21,33 100,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,571 625,200 SH Put DFND 15,16,20,33 625,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,413 383,100 SH Put DFND 16,20,21,33 383,100 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3,444 375,585 SH   DFND 16,20,21,33 375,585 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 68 11,064 SH   DFND 5,8,33 11,064 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 136 22,085 SH   DFND 16,20,21,33 22,085 0 0
LIQTECH INTL INC COM 53632A102 0 168 SH   DFND 16,20,33 168 0 0
LIQUIDITY SERVICES INC COM 53635B107 46 4,733 SH   DFND 5,8,33 4,733 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 313 SH   DFND 16,20,21,33 313 0 0
LITHIA MTRS INC CL A 536797103 146 1,294 SH   DFND 5,8,33 1,294 0 0
LITHIA MTRS INC CL A 536797103 14 120 SH   DFND 5,8,11,33 120 0 0
LITHIA MTRS INC CL A 536797103 199 1,760 SH   DFND 5,8,12,33 1,760 0 0
LITHIA MTRS INC CL A 536797103 57 501 SH   DFND 16,20,21,33 501 0 0
LITTELFUSE INC COM 537008104 56 588 SH   DFND 5,8,33 588 0 0
LITTELFUSE INC COM 537008104 9 96 SH   DFND 16,20,33 96 0 0
LITTELFUSE INC COM 537008104 8 88 SH   DFND 5,8,11,33 88 0 0
LITTELFUSE INC COM 537008104 13 139 SH   DFND 5,8,12,33 139 0 0
LITTELFUSE INC COM 537008104 172 1,813 SH   DFND 16,20,21,33 1,813 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 370 13,461 SH   DFND 5,8,33 13,461 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 131 SH   DFND 16,20,33 131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 656 23,854 SH   DFND 16,20,21,33 23,854 0 0
LIVEDEAL INC COM NEW 538144304 4 1,712 SH   DFND 16,20,33 1,712 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 16,20,21,33 10 0 0
LIVEPERSON INC COM 538146101 27 2,760 SH   DFND 5,8,33 2,760 0 0
LIVEPERSON INC COM 538146101 4 358 SH   DFND 16,20,33 358 0 0
LIVEPERSON INC COM 538146101 28 2,893 SH   DFND 16,20,21,33 2,893 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 31,531 SH   DFND 5,8,33 28,296 3,235 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 1,899 SH   DFND 16,20,33 1,899 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 4,047 SH   DFND 5,8,11,33 3,039 1,008 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 37,135 SH   DFND 5,8,12,33 37,135 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 11,818 SH   DFND 16,20,21,33 11,818 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,741 1,241,394 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,241,394 0
LO-JACK CORP COM 539451104 35 10,000 SH   DFND 16,20,21,33 10,000 0 0
LOCAL CORP COM 53954W104 0 3,300 SH   DFND 16,20,33 3,300 0 0
LOCKHEED MARTIN CORP COM 539830109 122,176 657,214 SH   DFND 5,8,33 646,489 10,725 0
LOCKHEED MARTIN CORP COM 539830109 1,158 6,227 SH   DFND 5,8,12,33 6,227 0 0
LOCKHEED MARTIN CORP COM 539830109 128 686 SH   DFND 5,8,11,33 686 0 0
LOCKHEED MARTIN CORP COM 539830109 1,208 6,499 SH   DFND 15,16,20,33 6,499 0 0
LOCKHEED MARTIN CORP COM 539830109 9,354 50,318 SH   DFND 16,20,21,33 50,318 0 0
LOCKHEED MARTIN CORP COM 539830109 2,382 12,816 SH   DFND 16,18,20,22,23,33 12,816 0 0
LOCKHEED MARTIN CORP COM 539830109 8,366 45,000 SH Call DFND 15,16,20,33 45,000 0 0
LOCKHEED MARTIN CORP COM 539830109 353 1,900 SH Call DFND 16,20,21,33 1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 17,028 91,600 SH Put DFND 15,16,20,33 91,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,878 10,100 SH Put DFND 16,20,21,33 10,100 0 0
LOEWS CORP COM 540424108 4,281 111,171 SH   DFND 5,8,33 111,171 0 0
LOEWS CORP COM 540424108 1 17 SH   DFND 16,20,33 17 0 0
LOEWS CORP COM 540424108 3 80 SH   DFND 5,8,12,33 80 0 0
LOEWS CORP COM 540424108 2 59 SH   DFND 5,8,11,33 59 0 0
LOEWS CORP COM 540424108 1,809 46,971 SH   DFND 16,20,21,33 46,971 0 0
LOGMEIN INC COM 54142L109 17 270 SH   DFND 5,8,33 270 0 0
LOGMEIN INC COM 54142L109 50 778 SH   DFND 16,20,33 778 0 0
LOGMEIN INC COM 54142L109 21 320 SH   DFND 16,20,21,33 320 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 30 483 SH   DFND 5,8,33 483 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 74 SH   DFND 16,20,33 74 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15 245 SH   DFND 16,20,21,33 245 0 0
LOUISIANA PAC CORP COM 546347105 71 4,143 SH   DFND 5,8,33 4,143 0 0
LOUISIANA PAC CORP COM 546347105 6 360 SH   DFND 16,20,33 360 0 0
LOUISIANA PAC CORP COM 546347105 4 264 SH   DFND 5,8,11,33 264 0 0
LOUISIANA PAC CORP COM 546347105 20 1,187 SH   DFND 5,8,12,33 1,187 0 0
LOUISIANA PAC CORP COM 546347105 45 2,623 SH   DFND 16,20,21,33 2,623 0 0
LOUISIANA PAC CORP COM 546347105 1,529 89,800 SH Call DFND 15,16,20,33 89,800 0 0
LOUISIANA PAC CORP COM 546347105 271 15,900 SH Put DFND 15,16,20,33 15,900 0 0
LOWES COS INC COM 548661107 11,026 164,635 SH   DFND 5,8,33 147,741 16,894 0
LOWES COS INC COM 548661107 106 1,579 SH   DFND 5,8,12,33 1,579 0 0
LOWES COS INC COM 548661107 148 2,205 SH   DFND 5,8,11,33 984 1,221 0
LOWES COS INC COM 548661107 3,333 49,763 SH   DFND 15,16,20,33 49,763 0 0
LOWES COS INC COM 548661107 13,500 201,587 SH   DFND 16,20,21,33 201,587 0 0
LOWES COS INC COM 548661107 8 125 SH   DFND 3,5,7,8,33 125 0 0
LOWES COS INC COM 548661107 1 12 SH   DFND 16,18,20,22,23,33 12 0 0
LOWES COS INC COM 548661107 8,894 132,800 SH Call DFND 15,16,20,33 132,800 0 0
LOWES COS INC COM 548661107 4,447 66,400 SH Call DFND 16,20,21,33 66,400 0 0
LOWES COS INC COM 548661107 16,046 239,600 SH Put DFND 15,16,20,33 239,600 0 0
LOWES COS INC COM 548661107 16,401 244,900 SH Put DFND 16,20,21,33 244,900 0 0
LOXO ONCOLOGY INC COM 548862101 2 109 SH   DFND 16,20,33 109 0 0
LOXO ONCOLOGY INC COM 548862101 2 101 SH   DFND 16,20,21,33 101 0 0
LUBYS INC COM 549282101 8 1,600 SH   DFND 16,20,21,33 1,600 0 0
LUCAS ENERGY INC COM NEW 549333201 0 100 SH   DFND 16,20,33 100 0 0
LULULEMON ATHLETICA INC COM 550021109 867 13,271 SH   DFND 5,8,33 13,271 0 0
LULULEMON ATHLETICA INC COM 550021109 137 2,094 SH   DFND 16,20,33 2,094 0 0
LULULEMON ATHLETICA INC COM 550021109 128 1,960 SH   DFND 5,8,12,33 1,960 0 0
LULULEMON ATHLETICA INC COM 550021109 5 69 SH   DFND 5,8,11,33 0 69 0
LULULEMON ATHLETICA INC COM 550021109 404 6,192 SH   DFND 16,20,21,33 6,192 0 0
LULULEMON ATHLETICA INC COM 550021109 9,318 142,700 SH Call DFND 15,16,20,33 142,700 0 0
LULULEMON ATHLETICA INC COM 550021109 5,877 90,000 SH Call DFND 16,20,21,33 90,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,959 30,000 SH Put DFND 5,8,33 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,500 160,800 SH Put DFND 15,16,20,33 160,800 0 0
LULULEMON ATHLETICA INC COM 550021109 327 5,000 SH Put DFND 16,20,21,33 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1,324 SH   DFND 5,8,33 1,324 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 172 SH   DFND 16,20,33 172 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 1,443 SH   DFND 16,20,21,33 1,443 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,514 121,400 SH Call DFND 15,16,20,33 121,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,184 250,300 SH Call DFND 16,20,21,33 250,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,315 63,500 SH Put DFND 15,16,20,33 63,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 800 SH Put DFND 16,20,21,33 800 0 0
LUMINEX CORP DEL COM 55027E102 149 8,628 SH   DFND 16,20,21,33 8,628 0 0
LUMOS NETWORKS CORP COM 550283105 1 70 SH   DFND 16,20,33 70 0 0
LUMOS NETWORKS CORP COM 550283105 4 296 SH   DFND 16,20,21,33 296 0 0
LUNA INNOVATIONS COM 550351100 2 2,350 SH   DFND 16,20,21,33 2,350 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 3 SH   DFND 16,20,33 3 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,689 25,420 SH   DFND 5,8,33 23,548 1,300 572
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 528 7,952 SH   DFND 5,8,12,33 7,952 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 291 SH   DFND 5,8,11,33 291 0 0
LYDALL INC DEL COM 550819106 88 2,962 SH   DFND 5,8,33 2,962 0 0
LYDALL INC DEL COM 550819106 7 221 SH   DFND 16,20,21,33 221 0 0
LYON WILLIAM HOMES CL A NEW 552074700 82 3,181 SH   DFND 16,20,21,33 3,181 0 0
M & T BK CORP COM 55261F104 266 2,126 SH   DFND 5,8,33 2,126 0 0
M & T BK CORP COM 55261F104 525 4,200 SH   DFND 5,8,12,33 4,200 0 0
M & T BK CORP COM 55261F104 21 170 SH   DFND 5,8,11,33 170 0 0
M & T BK CORP COM 55261F104 737 5,900 SH   DFND 15,16,20,33 5,900 0 0
M & T BK CORP COM 55261F104 521 4,167 SH   DFND 16,20,21,33 4,167 0 0
M & T BK CORP COM 55261F104 0 2 SH   DFND 16,18,20,22,23,33 2 0 0
M & T BK CORP COM 55261F104 1,474 11,800 SH Call DFND 15,16,20,33 11,800 0 0
M & T BK CORP COM 55261F104 2,286 18,300 SH Put DFND 15,16,20,33 18,300 0 0
MBIA INC COM 55262C100 153 25,446 SH   DFND 5,8,33 25,446 0 0
MBIA INC COM 55262C100 41 6,893 SH   DFND 5,8,12,33 6,893 0 0
MBIA INC COM 55262C100 210 34,898 SH   DFND 16,20,21,33 34,898 0 0
MBIA INC COM 55262C100 389 64,800 SH Call DFND 15,16,20,33 64,800 0 0
MBIA INC COM 55262C100 699 116,300 SH Call DFND 16,20,21,33 116,300 0 0
MBIA INC COM 55262C100 819 136,200 SH Put DFND 15,16,20,33 136,200 0 0
MBIA INC COM 55262C100 3,239 539,000 SH Put DFND 16,20,21,33 539,000 0 0
MB FINANCIAL INC NEW COM 55264U108 1,216 35,318 SH   DFND 5,8,33 35,318 0 0
MB FINANCIAL INC NEW COM 55264U108 52 1,519 SH   DFND 16,20,21,33 1,519 0 0
M D C HLDGS INC COM 552676108 1,141 38,084 SH   DFND 5,8,33 38,084 0 0
M D C HLDGS INC COM 552676108 6 195 SH   DFND 16,20,33 195 0 0
M D C HLDGS INC COM 552676108 251 8,379 SH   DFND 16,20,21,33 8,379 0 0
M D C HLDGS INC COM 552676108 2,197 73,300 SH Call DFND 15,16,20,33 73,300 0 0
M D C HLDGS INC COM 552676108 19,130 638,300 SH Call DFND 16,20,21,33 638,300 0 0
M D C HLDGS INC COM 552676108 1,211 40,400 SH Put DFND 15,16,20,33 40,400 0 0
MDU RES GROUP INC COM 552690109 2,047 104,833 SH   DFND 5,8,33 104,833 0 0
MDU RES GROUP INC COM 552690109 85 4,376 SH   DFND 16,20,33 4,376 0 0
MDU RES GROUP INC COM 552690109 63 3,237 SH   DFND 5,8,11,33 3,237 0 0
MDU RES GROUP INC COM 552690109 119 6,093 SH   DFND 5,8,12,33 6,093 0 0
MDU RES GROUP INC COM 552690109 85 4,339 SH   DFND 16,20,21,33 4,339 0 0
MDU RES GROUP INC COM 552690109 4 205 SH   DFND 3,5,7,8,33 205 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 34 SH   DFND 16,20,33 34 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 561 28,372 SH   DFND 16,20,21,33 28,372 0 0
MFA FINL INC COM 55272X102 1,486 201,045 SH   DFND 5,8,33 201,045 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 5,8,12,33 276 0 0
MFA FINL INC COM 55272X102 94 12,720 SH   DFND 16,20,21,33 12,720 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,138 134,385 SH   DFND 5,8,33 134,385 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 152 SH   DFND 16,20,33 152 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 16,20,21,33 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 502 SH   DFND 5,8,33 502 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27 5,800 SH   DFND 16,20,21,33 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 397 65,459 SH   DFND 5,8,33 65,459 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 5 SH   DFND 16,20,33 5 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 12,110 SH   DFND 16,20,21,33 12,110 0 0
MGE ENERGY INC COM 55277P104 20 513 SH   DFND 5,8,33 513 0 0
MGE ENERGY INC COM 55277P104 6 148 SH   DFND 16,20,33 148 0 0
MGE ENERGY INC COM 55277P104 3 90 SH   DFND 5,8,12,33 90 0 0
MGE ENERGY INC COM 55277P104 80 2,065 SH   DFND 16,20,21,33 2,065 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 16 3,000 SH   DFND 16,20,33 3,000 0 0
MELA SCIENCES INC COM NEW 55277R308 3 2,361 SH   DFND 16,20,33 2,361 0 0
MELA SCIENCES INC COM NEW 55277R308 2 2,000 SH   DFND 16,20,21,33 2,000 0 0
MFC INDL LTD COM 55278T105 4 1,006 SH   DFND 16,20,21,33 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 1 401 SH   DFND 16,20,33 401 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 16,20,21,33 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,104 966,000 PRN   DFND 16,20,21,33 966,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,520 913,000 PRN   DFND 16,20,21,33 913,000 0 0
MGIC INVT CORP WIS COM 552848103 1,032 90,725 SH   DFND 5,8,33 90,725 0 0
MGIC INVT CORP WIS COM 552848103 8 717 SH   DFND 16,20,33 717 0 0
MGIC INVT CORP WIS COM 552848103 16 1,445 SH   DFND 5,8,12,33 1,445 0 0
MGIC INVT CORP WIS COM 552848103 157 13,800 SH   DFND 15,16,20,33 13,800 0 0
MGIC INVT CORP WIS COM 552848103 85 7,474 SH   DFND 16,20,21,33 7,474 0 0
MGIC INVT CORP WIS COM 552848103 108 9,500 SH Call DFND 15,16,20,33 9,500 0 0
MGIC INVT CORP WIS COM 552848103 3,414 300,000 SH Call DFND 16,20,21,33 300,000 0 0
MGIC INVT CORP WIS COM 552848103 39 3,400 SH Put DFND 15,16,20,33 3,400 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,523 3,552,000 PRN   DFND 16,20,21,33 3,552,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 15,676 SH   DFND 16,20,21,33 15,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,617 252,977 SH   DFND 5,8,33 252,977 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,680 SH   DFND 16,20,33 1,680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 2,359 SH   DFND 5,8,11,33 1,059 1,300 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,885 SH   DFND 5,8,12,33 1,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,780 426,277 SH   DFND 15,16,20,33 426,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 927 50,806 SH   DFND 16,20,21,33 50,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,061 660,900 SH Call DFND 15,16,20,33 660,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 965 52,900 SH Call DFND 16,20,21,33 52,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,474 1,012,300 SH Put DFND 15,16,20,33 1,012,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,796 153,200 SH Put DFND 16,20,21,33 153,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 5 SH   DFND 16,20,33 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5 289 SH   DFND 16,20,21,33 289 0 0
M/I HOMES INC COM 55305B101 40 1,632 SH   DFND 5,8,33 1,632 0 0
M/I HOMES INC COM 55305B101 6 223 SH   DFND 15,16,20,33 223 0 0
M/I HOMES INC COM 55305B101 29 1,169 SH   DFND 16,20,21,33 1,169 0 0
MKS INSTRUMENT INC COM 55306N104 429 11,305 SH   DFND 5,8,33 11,305 0 0
MKS INSTRUMENT INC COM 55306N104 7 188 SH   DFND 16,20,33 188 0 0
MKS INSTRUMENT INC COM 55306N104 60 1,586 SH   DFND 16,20,21,33 1,586 0 0
MMA CAP MGMT LLC COM 55315D105 1 42 SH   DFND 16,20,33 42 0 0
MMA CAP MGMT LLC COM 55315D105 3 220 SH   DFND 16,20,21,33 220 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,329 18,622 SH   DFND 5,8,33 18,622 0 0
MPLX LP COM UNIT REP LTD 55336V100 51 711 SH   DFND 5,8,12,33 711 0 0
MPLX LP COM UNIT REP LTD 55336V100 29 413 SH   DFND 5,8,11,33 413 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,215 73,062 SH   DFND 16,20,21,33 73,062 0 0
MRC GLOBAL INC COM 55345K103 114 7,359 SH   DFND 5,8,33 7,359 0 0
MRC GLOBAL INC COM 55345K103 5 304 SH   DFND 16,20,33 304 0 0
MRC GLOBAL INC COM 55345K103 3 186 SH   DFND 5,8,12,33 186 0 0
MRC GLOBAL INC COM 55345K103 31 2,028 SH   DFND 16,20,21,33 2,028 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 27 SH   DFND 16,20,33 27 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 16,20,21,33 10 0 0
MSA SAFETY INC COM 553498106 253 5,220 SH   DFND 5,8,33 5,220 0 0
MSA SAFETY INC COM 553498106 3 58 SH   DFND 5,8,12,33 58 0 0
MSA SAFETY INC COM 553498106 257 5,305 SH   DFND 16,20,21,33 5,305 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 28 SH   DFND 16,20,33 28 0 0
MSC INDL DIRECT INC CL A 553530106 9 125 SH   DFND 5,8,33 125 0 0
MSC INDL DIRECT INC CL A 553530106 8 116 SH   DFND 16,20,33 116 0 0
MSC INDL DIRECT INC CL A 553530106 15 222 SH   DFND 16,20,21,33 222 0 0
MSCI INC COM 55354G100 1,821 29,589 SH   DFND 5,8,33 29,589 0 0
MSCI INC COM 55354G100 22 354 SH   DFND 16,20,21,33 354 0 0
MTS SYS CORP COM 553777103 161 2,341 SH   DFND 5,8,33 2,341 0 0
MTS SYS CORP COM 553777103 1 16 SH   DFND 16,20,33 16 0 0
MTS SYS CORP COM 553777103 3 49 SH   DFND 5,8,12,33 49 0 0
MTS SYS CORP COM 553777103 13 194 SH   DFND 16,20,21,33 194 0 0
MVC CAPITAL INC COM 553829102 134 13,110 SH   DFND 5,8,33 13,110 0 0
MVC CAPITAL INC COM 553829102 0 12 SH   DFND 16,20,33 12 0 0
MV OIL TR TR UNITS 553859109 0 11 SH   DFND 16,20,33 11 0 0
MYR GROUP INC DEL COM 55405W104 101 3,273 SH   DFND 5,8,33 3,273 0 0
MYR GROUP INC DEL COM 55405W104 124 3,999 SH   DFND 16,20,33 3,999 0 0
MYR GROUP INC DEL COM 55405W104 4 116 SH   DFND 5,8,12,33 116 0 0
MYR GROUP INC DEL COM 55405W104 8 272 SH   DFND 16,20,21,33 272 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 27 697 SH   DFND 16,20,21,33 697 0 0
MACERICH CO COM 554382101 110 1,479 SH   DFND 5,8,33 1,479 0 0
MACERICH CO COM 554382101 69 925 SH   DFND 5,8,12,33 925 0 0
MACERICH CO COM 554382101 7 91 SH   DFND 5,8,11,33 91 0 0
MACERICH CO COM 554382101 172 2,300 SH   DFND 15,16,20,33 2,300 0 0
MACERICH CO COM 554382101 2,691 36,077 SH   DFND 16,20,21,33 36,077 0 0
MACERICH CO COM 554382101 52 695 SH   DFND 16,18,20,22,23,33 695 0 0
MACERICH CO COM 554382101 500 6,700 SH Call DFND 15,16,20,33 6,700 0 0
MACERICH CO COM 554382101 530 7,100 SH Put DFND 15,16,20,33 7,100 0 0
MACK CALI RLTY CORP COM 554489104 233 12,656 SH   DFND 5,8,33 12,436 220 0
MACK CALI RLTY CORP COM 554489104 4 207 SH   DFND 16,20,33 207 0 0
MACK CALI RLTY CORP COM 554489104 11 598 SH   DFND 5,8,12,33 598 0 0
MACK CALI RLTY CORP COM 554489104 77 4,168 SH   DFND 16,20,21,33 4,168 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 900 SH   DFND 16,20,21,33 900 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 28 24,000 PRN   DFND 16,20,21,33 24,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,802 21,804 SH   DFND 16,20,21,33 21,804 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 66 SH   DFND 16,20,33 66 0 0
MACROGENICS INC COM 556099109 189 4,975 SH   DFND 5,8,33 4,975 0 0
MACROGENICS INC COM 556099109 1 30 SH   DFND 16,20,33 30 0 0
MACROGENICS INC COM 556099109 14 365 SH   DFND 16,20,21,33 365 0 0
MACYS INC COM 55616P104 6,541 96,954 SH   DFND 4,10,33 0 0 96,954
MACYS INC COM 55616P104 34,977 518,413 SH   DFND 5,8,33 428,224 37,087 53,102
MACYS INC COM 55616P104 6 95 SH   DFND 16,20,33 95 0 0
MACYS INC COM 55616P104 1,108 16,417 SH   DFND 5,8,11,33 16,417 0 0
MACYS INC COM 55616P104 1,495 22,156 SH   DFND 5,8,12,33 21,656 500 0
MACYS INC COM 55616P104 3,129 46,376 SH   DFND 16,20,21,33 46,376 0 0
MACYS INC COM 55616P104 7,091 105,100 SH Call DFND 15,16,20,33 105,100 0 0
MACYS INC COM 55616P104 21,988 325,900 SH Call DFND 16,20,21,33 325,900 0 0
MACYS INC COM 55616P104 9,108 135,000 SH Put DFND 5,8,33 135,000 0 0
MACYS INC COM 55616P104 8,508 126,100 SH Put DFND 15,16,20,33 126,100 0 0
MACYS INC COM 55616P104 11,551 171,200 SH Put DFND 16,20,21,33 171,200 0 0
MADDEN STEVEN LTD COM 556269108 540 12,633 SH   DFND 5,8,33 12,633 0 0
MADDEN STEVEN LTD COM 556269108 2 49 SH   DFND 16,20,33 49 0 0
MADDEN STEVEN LTD COM 556269108 12 285 SH   DFND 5,8,12,33 285 0 0
MADDEN STEVEN LTD COM 556269108 10 229 SH   DFND 5,8,11,33 229 0 0
MADDEN STEVEN LTD COM 556269108 36 834 SH   DFND 16,20,21,33 834 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,772 164,951 SH   DFND 5,8,33 164,951 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 10 SH   DFND 16,20,33 10 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4 46 SH   DFND 5,8,12,33 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,677 44,038 SH   DFND 16,20,21,33 44,038 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 22 1,879 SH   DFND 16,20,33 1,879 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 109 9,350 SH   DFND 16,20,21,33 9,350 0 0
MAG SILVER CORP COM 55903Q104 110 14,000 SH   DFND 16,20,21,33 14,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 41 585 SH   DFND 5,8,33 585 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3 43 SH   DFND 16,20,33 43 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12 178 SH   DFND 5,8,11,33 178 0 0
MAGELLAN HEALTH INC COM NEW 559079207 49 697 SH   DFND 16,20,21,33 697 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,781 419,474 SH   DFND 5,8,33 419,474 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 660 SH   DFND 16,20,33 660 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,353 32,062 SH   DFND 5,8,12,33 32,062 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 431 5,877 SH   DFND 5,8,11,33 5,877 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH   DFND 15,16,20,33 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,982 95,143 SH   DFND 16,20,21,33 95,143 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 200 SH Put DFND 15,16,20,33 200 0 0
MAGELLAN PETE CORP COM 559091301 3 7,200 SH   DFND 16,20,33 7,200 0 0
MAGELLAN PETE CORP COM 559091301 19 45,000 SH   DFND 16,20,21,33 45,000 0 0
MAGNA INTL INC COM 559222401 122 2,175 SH   DFND 4,10,33 0 0 2,175
MAGNA INTL INC COM 559222401 38 672 SH   DFND 5,8,33 0 0 672
MAGNA INTL INC COM 559222401 658 11,718 SH   DFND 16,20,21,33 11,718 0 0
MAGNA INTL INC COM 559222401 4,987 88,795 SH   DFND 5,6,7,8,33 88,795 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 775 SH   DFND 5,8,33 775 0 0
MAGNETEK INC COM NEW 559424403 2 58 SH   DFND 16,20,33 58 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,942 1,573,267 SH   DFND 5,8,33 1,573,267 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 29 15,300 SH   DFND 5,8,12,33 15,300 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,630 871,656 SH   DFND 16,20,21,33 871,656 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 400 SH Call DFND 15,16,20,33 400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 94 50,000 SH Call DFND 16,20,21,33 50,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 252 135,000 SH Put DFND 16,20,21,33 135,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 873 27,369 SH   DFND 5,8,33 27,369 0 0
MAIN STREET CAPITAL CORP COM 56035L104 220 6,891 SH   DFND 16,20,21,33 6,891 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 56 2,573 SH   DFND 5,8,33 2,573 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 282 SH   DFND 16,20,21,33 282 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 93 5,363 SH   DFND 16,20,21,33 5,363 0 0
MALIBU BOATS INC COM CL A 56117J100 0 15 SH   DFND 16,20,33 15 0 0
MALIBU BOATS INC COM CL A 56117J100 10 505 SH   DFND 16,20,21,33 505 0 0
MALVERN BANCORP INC COM 561409103 0 19 SH   DFND 16,20,33 19 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 108 60,400 SH   DFND 5,8,33 60,400 0 0
MANHATTAN ASSOCS INC COM 562750109 1,637 27,442 SH   DFND 5,8,33 20,142 7,300 0
MANHATTAN ASSOCS INC COM 562750109 15 247 SH   DFND 16,20,33 247 0 0
MANHATTAN ASSOCS INC COM 562750109 58 975 SH   DFND 5,8,12,33 975 0 0
MANHATTAN ASSOCS INC COM 562750109 154 2,582 SH   DFND 16,20,21,33 2,582 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 84 SH   DFND 16,20,33 84 0 0
MANITEX INTL INC COM 563420108 10 1,300 SH   DFND 16,20,21,33 1,300 0 0
MANITOWOC INC COM 563571108 214 10,901 SH   DFND 5,8,33 10,901 0 0
MANITOWOC INC COM 563571108 25 1,253 SH   DFND 16,20,33 1,253 0 0
MANITOWOC INC COM 563571108 67 3,399 SH   DFND 5,8,12,33 3,399 0 0
MANITOWOC INC COM 563571108 1 73 SH   DFND 5,8,11,33 73 0 0
MANITOWOC INC COM 563571108 330 16,841 SH   DFND 15,16,20,33 16,841 0 0
MANITOWOC INC COM 563571108 508 25,941 SH   DFND 16,20,21,33 25,941 0 0
MANITOWOC INC COM 563571108 2,477 126,400 SH Call DFND 15,16,20,33 126,400 0 0
MANITOWOC INC COM 563571108 2,840 144,900 SH Put DFND 15,16,20,33 144,900 0 0
MANNATECH INC COM NEW 563771203 0 23 SH   DFND 16,20,33 23 0 0
MANNING & NAPIER INC CL A 56382Q102 59 5,933 SH   DFND 5,8,33 5,933 0 0
MANNING & NAPIER INC CL A 56382Q102 2 187 SH   DFND 16,20,33 187 0 0
MANNKIND CORP COM 56400P201 504 88,495 SH   DFND 5,8,33 88,495 0 0
MANNKIND CORP COM 56400P201 1 109 SH   DFND 16,20,33 109 0 0
MANNKIND CORP COM 56400P201 240 42,100 SH   DFND 15,16,20,33 42,100 0 0
MANNKIND CORP COM 56400P201 3,129 549,997 SH   DFND 16,20,21,33 549,997 0 0
MANNKIND CORP COM 56400P201 807 141,800 SH Call DFND 15,16,20,33 141,800 0 0
MANNKIND CORP COM 56400P201 2,845 500,000 SH Call DFND 16,20,21,33 500,000 0 0
MANNKIND CORP COM 56400P201 1,016 178,500 SH Put DFND 15,16,20,33 178,500 0 0
MANPOWERGROUP INC COM 56418H100 2,640 29,534 SH   DFND 5,8,33 29,534 0 0
MANPOWERGROUP INC COM 56418H100 36 404 SH   DFND 5,8,11,33 193 211 0
MANPOWERGROUP INC COM 56418H100 44 494 SH   DFND 5,8,12,33 494 0 0
MANPOWERGROUP INC COM 56418H100 99 1,105 SH   DFND 16,20,21,33 1,105 0 0
MANTECH INTL CORP CL A 564563104 208 7,174 SH   DFND 5,8,33 7,174 0 0
MANTECH INTL CORP CL A 564563104 9 317 SH   DFND 16,20,33 317 0 0
MANTECH INTL CORP CL A 564563104 35 1,215 SH   DFND 16,20,21,33 1,215 0 0
MANULIFE FINL CORP COM 56501R106 160 8,606 SH   DFND 4,10,33 0 0 8,606
MANULIFE FINL CORP COM 56501R106 50 2,680 SH   DFND 5,8,33 0 0 2,680
MANULIFE FINL CORP COM 56501R106 566 30,425 SH   DFND 16,20,21,33 30,425 0 0
MANULIFE FINL CORP COM 56501R106 15,249 820,048 SH   DFND 5,6,7,8,33 820,048 0 0
MARATHON OIL CORP COM 565849106 4,007 150,974 SH   DFND 5,8,33 142,151 8,823 0
MARATHON OIL CORP COM 565849106 163 6,145 SH   DFND 5,8,11,33 5,989 156 0
MARATHON OIL CORP COM 565849106 304 11,462 SH   DFND 5,8,12,33 11,462 0 0
MARATHON OIL CORP COM 565849106 2,177 82,032 SH   DFND 15,16,20,33 82,032 0 0
MARATHON OIL CORP COM 565849106 8,492 319,963 SH   DFND 16,20,21,33 319,963 0 0
MARATHON OIL CORP COM 565849106 32 1,213 SH   DFND 16,18,20,22,23,33 1,213 0 0
MARATHON OIL CORP COM 565849106 8,588 323,600 SH Call DFND 15,16,20,33 323,600 0 0
MARATHON OIL CORP COM 565849106 8,246 310,700 SH Call DFND 16,20,21,33 310,700 0 0
MARATHON OIL CORP COM 565849106 8,249 310,800 SH Put DFND 15,16,20,33 310,800 0 0
MARATHON OIL CORP COM 565849106 5 200 SH Put DFND 16,20,21,33 200 0 0
MARATHON PETE CORP COM 56585A102 24,719 472,552 SH   DFND 5,8,33 440,151 28,655 3,746
MARATHON PETE CORP COM 56585A102 997 19,066 SH   DFND 5,8,11,33 19,066 0 0
MARATHON PETE CORP COM 56585A102 1,348 25,771 SH   DFND 5,8,12,33 25,771 0 0
MARATHON PETE CORP COM 56585A102 4,302 82,233 SH   DFND 16,20,21,33 82,233 0 0
MARATHON PETE CORP COM 56585A102 70 1,346 SH   DFND 16,18,20,22,23,33 1,346 0 0
MARATHON PETE CORP COM 56585A102 12,377 236,600 SH Call DFND 15,16,20,33 236,600 0 0
MARATHON PETE CORP COM 56585A102 209 4,000 SH Call DFND 16,20,21,33 4,000 0 0
MARATHON PETE CORP COM 56585A102 9,923 189,700 SH Put DFND 15,16,20,33 189,700 0 0
MARATHON PETE CORP COM 56585A102 5,241 100,200 SH Put DFND 16,20,21,33 100,200 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 86 SH   DFND 16,20,33 86 0 0
MARCHEX INC CL B 56624R108 0 50 SH   DFND 16,20,33 50 0 0
MARCHEX INC CL B 56624R108 16 3,323 SH   DFND 16,20,21,33 3,323 0 0
MARCUS & MILLICHAP INC COM 566324109 240 5,209 SH   DFND 16,20,21,33 5,209 0 0
MARCUS CORP COM 566330106 101 5,241 SH   DFND 5,8,33 5,241 0 0
MARCUS CORP COM 566330106 262 13,642 SH   DFND 16,20,21,33 13,642 0 0
MARINEMAX INC COM 567908108 3 130 SH   DFND 5,8,12,33 130 0 0
MARINEMAX INC COM 567908108 32 1,347 SH   DFND 16,20,21,33 1,347 0 0
MARIN SOFTWARE INC COM 56804T106 0 21 SH   DFND 16,20,33 21 0 0
MARIN SOFTWARE INC COM 56804T106 3 389 SH   DFND 16,20,21,33 389 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,214 106,325 SH   DFND 5,8,33 98,403 5,580 2,342
MARINE HARVEST ASA SPONSORED ADR 56824R205 30 2,648 SH   DFND 5,8,11,33 2,648 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 168 14,743 SH   DFND 5,8,12,33 14,743 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 236 20,632 SH   DFND 16,20,21,33 20,632 0 0
MARINE PRODS CORP COM 568427108 0 26 SH   DFND 16,20,33 26 0 0
MARINE PRODS CORP COM 568427108 1 139 SH   DFND 16,20,21,33 139 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 56 SH   DFND 16,20,33 56 0 0
MARKEL CORP COM 570535104 4,211 5,259 SH   DFND 5,8,33 5,259 0 0
MARKEL CORP COM 570535104 27 34 SH   DFND 16,20,33 34 0 0
MARKEL CORP COM 570535104 155 194 SH   DFND 5,8,12,33 194 0 0
MARKEL CORP COM 570535104 382 477 SH   DFND 16,20,21,33 477 0 0
MARKETAXESS HLDGS INC COM 57060D108 49 528 SH   DFND 5,8,33 528 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 148 SH   DFND 16,20,33 148 0 0
MARKETAXESS HLDGS INC COM 57060D108 94 1,010 SH   DFND 16,20,21,33 1,010 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137,110 7,720,134 SH   DFND 5,8,33 7,720,134 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 4,914 SH   DFND 16,20,33 4,914 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,374 246,300 SH   DFND 15,16,20,33 246,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,028 57,883 SH   DFND 16,20,21,33 57,883 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,821 665,600 SH Call DFND 15,16,20,33 665,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,328 300,000 SH Call DFND 16,20,21,33 300,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,776 100,000 SH Put DFND 5,8,33 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,419 868,200 SH Put DFND 15,16,20,33 868,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,328 300,000 SH Put DFND 16,20,21,33 300,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16 530 SH   DFND 16,20,21,33 530 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 88 SH   DFND 16,20,21,33 88 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,691 12,540 SH   DFND 5,8,33 12,540 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,806 50,473 SH   DFND 16,20,21,33 50,473 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 964 27,612 SH   DFND 5,8,33 27,612 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,182 205,800 SH   DFND 15,16,20,33 205,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 250,363 7,173,734 SH   DFND 16,20,21,33 7,173,734 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20,043 574,300 SH Call DFND 15,16,20,33 574,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,618 75,000 SH Call DFND 16,20,21,33 75,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38,324 1,098,100 SH Put DFND 15,16,20,33 1,098,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 64,042 1,835,000 SH Put DFND 16,20,21,33 1,835,000 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 155 SH   DFND 16,20,33 155 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,632 51,339 SH   DFND 16,20,21,33 51,339 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,733 50,000 SH   DFND 16,20,21,33 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 377 6,900 SH   DFND 15,16,20,33 6,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131,021 2,400,979 SH   DFND 16,20,21,33 2,400,979 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,836 70,300 SH Call DFND 15,16,20,33 70,300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27,285 500,000 SH Call DFND 16,20,21,33 500,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,402 99,000 SH Put DFND 15,16,20,33 99,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 100 SH Put DFND 16,20,21,33 100 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 164 SH   DFND 16,20,33 164 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 50 SH   DFND 16,20,21,33 50 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 12 547 SH   DFND 16,20,33 547 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 28 1,268 SH   DFND 16,20,21,33 1,268 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 613 24,373 SH   DFND 16,20,21,33 24,373 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 82,648 4,521,239 SH   DFND 5,8,33 4,521,239 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,924 214,654 SH   DFND 15,16,20,33 214,654 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 67,063 3,668,660 SH   DFND 16,20,21,33 3,668,660 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,140 500,000 SH Call DFND 5,8,33 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,628 417,300 SH Call DFND 15,16,20,33 417,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 5,000 SH Put DFND 5,8,33 5,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,767 260,800 SH Put DFND 15,16,20,33 260,800 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 56 2,270 SH   DFND 16,20,21,33 2,270 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8 421 SH   DFND 16,20,21,33 421 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 60 SH   DFND 16,20,21,33 60 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 679 12,325 SH   DFND 5,8,33 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 67 SH   DFND 16,20,33 67 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 423 7,673 SH   DFND 16,20,21,33 7,673 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 127 2,300 SH   DFND 16,18,20,22,23,33 2,300 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 49 SH   DFND 16,20,33 49 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 94 4,426 SH   DFND 16,20,21,33 4,426 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 89 4,796 SH   DFND 5,8,33 4,796 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 77 4,130 SH   DFND 5,8,12,33 4,130 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 515 SH   DFND 5,8,11,33 515 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 740 39,710 SH   DFND 16,20,21,33 39,710 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 94 3,418 SH   DFND 16,20,21,33 3,418 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,236 45,000 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45,000 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 26 1,055 SH   DFND 16,20,21,33 1,055 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 62 1,774 SH   DFND 16,20,21,33 1,774 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 192 16,856 SH   DFND 15,16,20,33 16,856 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 33 2,900 SH Call DFND 15,16,20,33 2,900 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 208 18,300 SH Put DFND 15,16,20,33 18,300 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 58 2,514 SH   DFND 16,20,21,33 2,514 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7 248 SH   DFND 16,20,33 248 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,584 52,977 SH   DFND 16,20,21,33 52,977 0 0
MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 1,383 70,000 SH   DFND 16,20,21,33 70,000 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 500 SH   DFND 16,20,21,33 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 17 764 SH   DFND 16,20,21,33 764 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,869 118,784 SH   DFND 15,16,20,33 118,784 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,167 89,714 SH   DFND 16,20,21,33 89,714 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,877 491,800 SH Call DFND 15,16,20,33 491,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,831 407,100 SH Put DFND 15,16,20,33 407,100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,415 100,000 SH Put DFND 16,20,21,33 100,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2 49 SH   DFND 16,20,33 49 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 32 751 SH   DFND 16,20,21,33 751 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 6 123 SH   DFND 16,20,33 123 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH   DFND 16,20,21,33 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1,709 35,399 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35,399 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 16,20,21,33 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6 93 SH   DFND 16,20,21,33 93 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 80 2,475 SH   DFND 16,20,21,33 2,475 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 16,20,21,33 4 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 285 SH   DFND 16,20,21,33 285 0 0
MARKETO INC COM 57063L107 23 836 SH   DFND 16,20,21,33 836 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 132,085 2,342,768 SH   DFND 5,8,33 2,342,768 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 120 SH   DFND 16,20,33 120 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,324 23,492 SH   DFND 5,8,12,33 23,492 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 227 4,024 SH   DFND 5,8,11,33 4,024 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 400 SH   DFND 15,16,20,33 400 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,464 238,810 SH   DFND 16,20,21,33 238,810 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6 100 SH Call DFND 15,16,20,33 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40,278 714,400 SH Call DFND 16,20,21,33 714,400 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6 100 SH Put DFND 15,16,20,33 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 45 2,694 SH   DFND 5,8,33 2,694 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 30 SH   DFND 16,20,33 30 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 213 SH   DFND 16,20,21,33 213 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 337 3,674 SH   DFND 5,8,33 3,674 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH   DFND 5,8,11,33 6 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,33 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36 390 SH   DFND 16,20,21,33 390 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 15 SH   DFND 16,20,33 15 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 353 SH   DFND 5,8,11,33 353 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,588 98,562 SH   DFND 5,8,33 98,562 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 532 SH   DFND 16,20,33 532 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 803 SH   DFND 5,8,12,33 803 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 692 SH   DFND 5,8,11,33 692 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,560 27,521 SH   DFND 16,20,21,33 27,521 0 0
MARRIOTT INTL INC NEW CL A 571903202 49 659 SH   DFND 5,8,33 659 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 392 SH   DFND 5,8,12,33 392 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 73 SH   DFND 5,8,11,33 73 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,747 23,478 SH   DFND 15,16,20,33 23,478 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,589 48,245 SH   DFND 16,20,21,33 48,245 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 35 SH   DFND 16,18,20,22,23,33 35 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,937 106,700 SH Call DFND 15,16,20,33 106,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,054 54,500 SH Put DFND 15,16,20,33 54,500 0 0
MARTEN TRANS LTD COM 573075108 15 679 SH   DFND 5,8,33 679 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,33 74 0 0
MARTEN TRANS LTD COM 573075108 18 815 SH   DFND 16,20,21,33 815 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 12 1,928 SH   DFND 16,20,33 1,928 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 7 1,101 SH   DFND 16,20,21,33 1,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106 435 3,072 SH   DFND 5,8,33 3,072 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 240 SH   DFND 16,20,33 240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 5,8,11,33 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 96 677 SH   DFND 5,8,12,33 677 0 0
MARTIN MARIETTA MATLS INC COM 573284106 773 5,464 SH   DFND 16,20,21,33 5,464 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58 412 SH   DFND 16,18,20,22,23,33 412 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,547 18,000 SH Call DFND 15,16,20,33 18,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,759 19,500 SH Put DFND 15,16,20,33 19,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,037 65,802 SH   DFND 5,8,33 65,802 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 74 SH   DFND 16,20,33 74 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 255 8,250 SH   DFND 16,20,21,33 8,250 0 0
MASCO CORP COM 574599106 88 3,297 SH   DFND 5,8,33 2,497 800 0
MASCO CORP COM 574599106 76 2,856 SH   DFND 5,8,12,33 2,856 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11,33 47 0 0
MASCO CORP COM 574599106 606 22,737 SH   DFND 16,20,21,33 22,737 0 0
MASCO CORP COM 574599106 24 890 SH   DFND 16,18,20,22,23,33 890 0 0
MASIMO CORP COM 574795100 26 667 SH   DFND 16,20,21,33 667 0 0
MASONITE INTL CORP NEW COM 575385109 1,021 14,568 SH   DFND 16,20,33 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 111 1,578 SH   DFND 16,20,21,33 1,578 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 30,000 PRN   DFND 16,20,21,33 30,000 0 0
MASTEC INC COM 576323109 16 825 SH   DFND 5,8,33 825 0 0
MASTEC INC COM 576323109 20 1,011 SH   DFND 16,20,33 1,011 0 0
MASTEC INC COM 576323109 47 2,367 SH   DFND 16,20,21,33 2,367 0 0
MASTERCARD INC CL A 57636Q104 3,514 37,593 SH   DFND 4,10,33 0 0 37,593
MASTERCARD INC CL A 57636Q104 11,274 120,600 SH   DFND 5,8,33 84,097 20,050 16,453
MASTERCARD INC CL A 57636Q104 277 2,960 SH   DFND 5,8,12,33 2,960 0 0
MASTERCARD INC CL A 57636Q104 155 1,655 SH   DFND 5,8,11,33 968 687 0
MASTERCARD INC CL A 57636Q104 7,445 79,644 SH   DFND 16,20,21,33 79,644 0 0
MASTERCARD INC CL A 57636Q104 1 6 SH   DFND 16,18,20,22,23,33 6 0 0
MATADOR RES CO COM 576485205 318 12,725 SH   DFND 5,8,33 12,725 0 0
MATADOR RES CO COM 576485205 0 11 SH   DFND 16,20,33 11 0 0
MATADOR RES CO COM 576485205 2,074 82,950 SH   DFND 16,20,21,33 82,950 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 16,20,21,33 10 0 0
MATERION CORP COM 576690101 28 804 SH   DFND 5,8,33 804 0 0
MATERION CORP COM 576690101 5 144 SH   DFND 16,20,33 144 0 0
MATERION CORP COM 576690101 16 462 SH   DFND 16,20,21,33 462 0 0
MATRIX SVC CO COM 576853105 40 2,187 SH   DFND 16,20,21,33 2,187 0 0
MATSON INC COM 57686G105 238 5,653 SH   DFND 5,8,33 5,653 0 0
MATSON INC COM 57686G105 7 156 SH   DFND 5,8,12,33 156 0 0
MATSON INC COM 57686G105 137 3,263 SH   DFND 16,20,21,33 3,263 0 0
MATTEL INC COM 577081102 790 30,733 SH   DFND 4,10,33 0 0 30,733
MATTEL INC COM 577081102 9,536 371,189 SH   DFND 5,8,33 371,189 0 0
MATTEL INC COM 577081102 615 23,945 SH   DFND 5,8,12,33 23,945 0 0
MATTEL INC COM 577081102 2 94 SH   DFND 5,8,11,33 94 0 0
MATTEL INC COM 577081102 3,759 146,312 SH   DFND 15,16,20,33 146,312 0 0
MATTEL INC COM 577081102 1,450 56,435 SH   DFND 16,20,21,33 56,435 0 0
MATTEL INC COM 577081102 1,972 76,759 SH   DFND 16,18,20,22,23,33 76,759 0 0
MATTEL INC COM 577081102 4,372 170,200 SH Call DFND 15,16,20,33 170,200 0 0
MATTEL INC COM 577081102 26 1,000 SH Call DFND 16,20,21,33 1,000 0 0
MATTEL INC COM 577081102 3,083 120,000 SH Call DFND 16,18,20,22,23,33 120,000 0 0
MATTEL INC COM 577081102 8,555 333,000 SH Put DFND 15,16,20,33 333,000 0 0
MATTEL INC COM 577081102 7,966 310,100 SH Put DFND 16,20,21,33 310,100 0 0
MATTERSIGHT CORP COM 577097108 8 1,351 SH   DFND 16,20,21,33 1,351 0 0
MATTHEWS INTL CORP CL A 577128101 10 194 SH   DFND 5,8,33 194 0 0
MATTHEWS INTL CORP CL A 577128101 7 140 SH   DFND 16,20,33 140 0 0
MATTHEWS INTL CORP CL A 577128101 23 435 SH   DFND 16,20,21,33 435 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 18 300 SH   DFND 5,8,33 300 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 56 924 SH   DFND 16,20,21,33 924 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 108 SH   DFND 16,20,33 108 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 973 SH   DFND 16,20,21,33 973 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 99,624 2,881,378 SH   DFND 5,8,33 2,881,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 98 SH   DFND 16,20,33 98 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 176 SH   DFND 5,8,12,33 176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,032 29,840 SH   DFND 15,16,20,33 29,840 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,960 85,607 SH   DFND 16,20,21,33 85,607 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,159 120,300 SH Call DFND 15,16,20,33 120,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,630 105,000 SH Call DFND 16,20,21,33 105,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,651 105,600 SH Put DFND 15,16,20,33 105,600 0 0
MAXLINEAR INC CL A 57776J100 3 222 SH   DFND 5,8,33 222 0 0
MAXLINEAR INC CL A 57776J100 38 3,157 SH   DFND 16,20,33 3,157 0 0
MAXLINEAR INC CL A 57776J100 33 2,753 SH   DFND 16,20,21,33 2,753 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 17 2,800 SH   DFND 16,20,21,33 2,800 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 0 4 SH   DFND 16,20,33 4 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1 89 SH   DFND 16,20,21,33 89 0 0
MAXIMUS INC COM 577933104 609 9,263 SH   DFND 5,8,33 9,263 0 0
MAXIMUS INC COM 577933104 3 49 SH   DFND 16,20,33 49 0 0
MAXIMUS INC COM 577933104 17 255 SH   DFND 5,8,11,33 255 0 0
MAXIMUS INC COM 577933104 86 1,306 SH   DFND 5,8,12,33 1,306 0 0
MAXIMUS INC COM 577933104 98 1,489 SH   DFND 16,20,21,33 1,489 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7 521 SH   DFND 16,20,33 521 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,834 212,900 SH   DFND 16,20,21,33 212,900 0 0
MBT FINL CORP COM 578877102 0 5 SH   DFND 16,20,33 5 0 0
MCCLATCHY CO CL A 579489105 10 9,700 SH   DFND 16,20,21,33 9,700 0 0
MCCORMICK & CO INC COM VTG 579780107 5 60 SH   DFND 16,20,33 60 0 0
MCCORMICK & CO INC COM NON VTG 579780206 147 1,810 SH   DFND 5,8,33 1,810 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 229 SH   DFND 5,8,11,33 229 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47 582 SH   DFND 5,8,12,33 582 0 0
MCCORMICK & CO INC COM NON VTG 579780206 733 9,052 SH   DFND 16,20,21,33 9,052 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 554 SH   DFND 16,18,20,22,23,33 554 0 0
MCDERMOTT INTL INC COM 580037109 4,983 933,232 SH   DFND 5,8,33 933,232 0 0
MCDERMOTT INTL INC COM 580037109 3 555 SH   DFND 16,20,33 555 0 0
MCDERMOTT INTL INC COM 580037109 4 700 SH   DFND 15,16,20,33 700 0 0
MCDERMOTT INTL INC COM 580037109 210 39,282 SH   DFND 16,20,21,33 39,282 0 0
MCDERMOTT INTL INC COM 580037109 1 100 SH Call DFND 15,16,20,33 100 0 0
MCDERMOTT INTL INC COM 580037109 51 9,500 SH Call DFND 16,20,21,33 9,500 0 0
MCDERMOTT INTL INC COM 580037109 63 11,800 SH Put DFND 16,20,21,33 11,800 0 0
MCDONALDS CORP COM 580135101 191,085 2,009,943 SH   DFND 5,8,33 1,982,903 27,040 0
MCDONALDS CORP COM 580135101 49 519 SH   DFND 16,20,33 519 0 0
MCDONALDS CORP COM 580135101 295 3,100 SH   DFND 5,8,12,33 2,950 150 0
MCDONALDS CORP COM 580135101 176 1,847 SH   DFND 5,8,11,33 1,565 282 0
MCDONALDS CORP COM 580135101 18,360 193,124 SH   DFND 16,20,21,33 193,124 0 0
MCDONALDS CORP COM 580135101 29 300 SH   DFND 5,6,7,8,33 300 0 0
MCDONALDS CORP COM 580135101 5,625 59,165 SH   DFND 16,18,20,22,23,33 59,165 0 0
MCDONALDS CORP COM 580135101 699 7,350 SH   DFND 3,5,7,8,17,19,33 7,350 0 0
MCDONALDS CORP COM 580135101 132,214 1,390,700 SH Call DFND 5,8,33 1,390,700 0 0
MCDONALDS CORP COM 580135101 68,498 720,500 SH Call DFND 15,16,20,33 720,500 0 0
MCDONALDS CORP COM 580135101 203,108 2,136,400 SH Call DFND 16,20,21,33 2,136,400 0 0
MCDONALDS CORP COM 580135101 25,003 263,000 SH Put DFND 5,8,33 263,000 0 0
MCDONALDS CORP COM 580135101 47,373 498,300 SH Put DFND 15,16,20,33 498,300 0 0
MCDONALDS CORP COM 580135101 125,759 1,322,800 SH Put DFND 16,20,21,33 1,322,800 0 0
MCDONALDS CORP COM 580135101 665 7,000 SH Put DFND 3,5,7,8,17,19,33 7,000 0 0
MCEWEN MNG INC COM 58039P107 6 6,655 SH   DFND 5,8,33 6,655 0 0
MCEWEN MNG INC COM 58039P107 16 17,137 SH   DFND 15,16,20,33 17,137 0 0
MCEWEN MNG INC COM 58039P107 4 4,400 SH   DFND 16,20,21,33 4,400 0 0
MCG CAPITAL CORP COM 58047P107 111 24,443 SH   DFND 5,8,33 24,443 0 0
MCG CAPITAL CORP COM 58047P107 3 610 SH   DFND 16,20,33 610 0 0
MCGRATH RENTCORP COM 580589109 130 4,287 SH   DFND 5,8,33 4,287 0 0
MCGRATH RENTCORP COM 580589109 4 123 SH   DFND 5,8,12,33 123 0 0
MCGRATH RENTCORP COM 580589109 10 340 SH   DFND 16,20,21,33 340 0 0
MCGRAW HILL FINL INC COM 580645109 6,819 67,889 SH   DFND 5,8,33 57,614 10,275 0
MCGRAW HILL FINL INC COM 580645109 17 172 SH   DFND 16,20,33 172 0 0
MCGRAW HILL FINL INC COM 580645109 168 1,672 SH   DFND 5,8,12,33 1,672 0 0
MCGRAW HILL FINL INC COM 580645109 19 190 SH   DFND 5,8,11,33 190 0 0
MCGRAW HILL FINL INC COM 580645109 97 963 SH   DFND 16,20,21,33 963 0 0
MCKESSON CORP COM 58155Q103 7,640 33,984 SH   DFND 5,8,33 33,854 130 0
MCKESSON CORP COM 58155Q103 22 97 SH   DFND 16,20,33 97 0 0
MCKESSON CORP COM 58155Q103 112 500 SH   DFND 5,8,12,33 500 0 0
MCKESSON CORP COM 58155Q103 87 386 SH   DFND 5,8,11,33 297 89 0
MCKESSON CORP COM 58155Q103 2,968 13,201 SH   DFND 15,16,20,33 13,201 0 0
MCKESSON CORP COM 58155Q103 2,955 13,146 SH   DFND 16,20,21,33 13,146 0 0
MCKESSON CORP COM 58155Q103 2,598 11,556 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 11,556 0
MCKESSON CORP COM 58155Q103 6,317 28,100 SH Call DFND 15,16,20,33 28,100 0 0
MCKESSON CORP COM 58155Q103 13,961 62,100 SH Put DFND 15,16,20,33 62,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,535 28,103 SH   DFND 5,8,33 27,843 260 0
MEAD JOHNSON NUTRITION CO COM 582839106 114 1,260 SH   DFND 5,8,11,33 1,095 165 0
MEAD JOHNSON NUTRITION CO COM 582839106 212 2,349 SH   DFND 5,8,12,33 2,349 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,600 28,813 SH   DFND 16,20,21,33 28,813 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 180 SH   DFND 16,18,20,22,23,33 180 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 270 31,376 SH   DFND 5,8,33 31,376 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 13 SH   DFND 16,20,33 13 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 654 SH   DFND 16,20,21,33 654 0 0
MEADWESTVACO CORP COM 583334107 1,922 40,731 SH   DFND 5,8,33 40,731 0 0
MEADWESTVACO CORP COM 583334107 3 63 SH   DFND 5,8,11,33 63 0 0
MEADWESTVACO CORP COM 583334107 38 801 SH   DFND 5,8,12,33 801 0 0
MEADWESTVACO CORP COM 583334107 136,545 2,893,515 SH   DFND 16,20,21,33 2,893,515 0 0
MEADWESTVACO CORP COM 583334107 3 73 SH   DFND 16,18,20,22,23,33 73 0 0
MECHEL OAO SPONSORED ADR 583840103 194 157,350 SH   DFND 15,16,20,33 157,350 0 0
MECHEL OAO SPONSORED ADR 583840103 411 334,500 SH Call DFND 15,16,20,33 334,500 0 0
MECHEL OAO SPONSORED ADR 583840103 322 261,400 SH Put DFND 15,16,20,33 261,400 0 0
MEDALLION FINL CORP COM 583928106 129 15,395 SH   DFND 5,8,33 15,395 0 0
MEDALLION FINL CORP COM 583928106 0 45 SH   DFND 16,20,33 45 0 0
MEDALLION FINL CORP COM 583928106 28 3,300 SH   DFND 16,20,21,33 3,300 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 28 9,000 SH   DFND 16,20,21,33 9,000 0 0
MEDASSETS INC COM 584045108 1 51 SH   DFND 16,20,33 51 0 0
MEDASSETS INC COM 584045108 18 807 SH   DFND 16,20,21,33 807 0 0
MEDGENICS INC COM NEW 58436Q203 2 297 SH   DFND 16,20,33 297 0 0
MEDGENICS INC COM NEW 58436Q203 12 1,919 SH   DFND 16,20,21,33 1,919 0 0
MEDIA GEN INC NEW COM 58441K100 1,102 62,456 SH   DFND 5,8,33 62,456 0 0
MEDIA GEN INC NEW COM 58441K100 19 1,089 SH   DFND 5,8,11,33 1,089 0 0
MEDIA GEN INC NEW COM 58441K100 145 8,216 SH   DFND 5,8,12,33 8,216 0 0
MEDIA GEN INC NEW COM 58441K100 140 7,959 SH   DFND 16,20,21,33 7,959 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 723 SH   DFND 5,8,33 723 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 810 SH   DFND 5,8,12,33 810 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 559 42,639 SH   DFND 16,20,21,33 42,639 0 0
MEDICINES CO COM 584688105 40 1,396 SH   DFND 5,8,33 1,396 0 0
MEDICINES CO COM 584688105 21 748 SH   DFND 16,20,33 748 0 0
MEDICINES CO COM 584688105 11 401 SH   DFND 5,8,11,33 401 0 0
MEDICINES CO COM 584688105 9 300 SH   DFND 15,16,20,33 300 0 0
MEDICINES CO COM 584688105 1,687 58,980 SH   DFND 16,20,21,33 58,980 0 0
MEDICINES CO COM 584688105 17 600 SH Call DFND 15,16,20,33 600 0 0
MEDICINES CO COM 584688105 243 8,500 SH Call DFND 16,20,21,33 8,500 0 0
MEDIFAST INC COM 58470H101 3 107 SH   DFND 5,8,33 107 0 0
MEDIFAST INC COM 58470H101 5 141 SH   DFND 16,20,21,33 141 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 125 106,000 PRN   DFND 16,20,21,33 106,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 38 702 SH   DFND 5,8,33 702 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 37 680 SH   DFND 5,8,12,33 680 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 351 6,459 SH   DFND 16,20,21,33 6,459 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 229 104,000 PRN   DFND 16,20,21,33 104,000 0 0
MEDIVATION INC COM 58501N101 3,493 30,589 SH   DFND 5,8,33 24,589 6,000 0
MEDIVATION INC COM 58501N101 25 218 SH   DFND 5,8,11,33 164 54 0
MEDIVATION INC COM 58501N101 130 1,142 SH   DFND 5,8,12,33 1,142 0 0
MEDIVATION INC COM 58501N101 868 7,604 SH   DFND 15,16,20,33 7,604 0 0
MEDIVATION INC COM 58501N101 5,106 44,714 SH   DFND 16,20,21,33 44,714 0 0
MEDIVATION INC COM 58501N101 651 5,700 SH Call DFND 15,16,20,33 5,700 0 0
MEDIVATION INC COM 58501N101 719 6,300 SH Call DFND 16,20,21,33 6,300 0 0
MEDIVATION INC COM 58501N101 879 7,700 SH Put DFND 15,16,20,33 7,700 0 0
MEDNAX INC COM 58502B106 2,333 31,484 SH   DFND 5,8,33 31,484 0 0
MEDNAX INC COM 58502B106 74 1,003 SH   DFND 5,8,12,33 1,003 0 0
MEDNAX INC COM 58502B106 22 292 SH   DFND 16,20,21,33 292 0 0
MEDLEY CAP CORP COM 58503F106 345 38,710 SH   DFND 5,8,33 38,710 0 0
MEDLEY CAP CORP COM 58503F106 18 2,055 SH   DFND 16,20,33 2,055 0 0
MEDLEY CAP CORP COM 58503F106 52 5,809 SH   DFND 16,20,21,33 5,809 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 64 SH   DFND 16,20,33 64 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 78 SH   DFND 16,20,21,33 78 0 0
MEDOVEX CORP COM 58504H101 0 7 SH   DFND 16,20,33 7 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22,643 1,153,512 SH   DFND 5,8,33 1,151,034 1,002 1,476
MELCO CROWN ENTMT LTD ADR 585464100 66 3,374 SH   DFND 5,8,12,33 3,374 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12 629 SH   DFND 5,8,11,33 629 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,042 53,075 SH   DFND 15,16,20,33 53,075 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,522 230,342 SH   DFND 16,20,21,33 230,342 0 0
MELCO CROWN ENTMT LTD ADR 585464100 589 29,999 SH   DFND 16,18,20,22,23,33 29,999 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,642 389,300 SH Call DFND 15,16,20,33 389,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,806 193,900 SH Call DFND 16,20,21,33 193,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,626 388,500 SH Put DFND 5,8,33 388,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,556 384,900 SH Put DFND 15,16,20,33 384,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 29 1,500 SH Put DFND 16,20,21,33 1,500 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 197 SH   DFND 16,20,33 197 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 637 42,863 SH   DFND 16,20,21,33 42,863 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 267 14,070 SH   DFND 5,8,33 14,070 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 76 3,980 SH   DFND 5,8,12,33 3,980 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9 480 SH   DFND 5,8,11,33 480 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56 2,978 SH   DFND 16,20,21,33 2,978 0 0
MENS WEARHOUSE INC COM 587118100 99 1,551 SH   DFND 5,8,33 1,551 0 0
MENS WEARHOUSE INC COM 587118100 119 1,855 SH   DFND 5,8,12,33 1,855 0 0
MENS WEARHOUSE INC COM 587118100 42 659 SH   DFND 16,20,21,33 659 0 0
MENS WEARHOUSE INC COM 587118100 2,191 34,200 SH Call DFND 16,20,21,33 34,200 0 0
MENTOR GRAPHICS CORP COM 587200106 668 25,258 SH   DFND 5,8,33 25,258 0 0
MENTOR GRAPHICS CORP COM 587200106 23 877 SH   DFND 5,8,11,33 877 0 0
MENTOR GRAPHICS CORP COM 587200106 11 403 SH   DFND 5,8,12,33 403 0 0
MENTOR GRAPHICS CORP COM 587200106 67 2,533 SH   DFND 16,20,21,33 2,533 0 0
MERCADOLIBRE INC COM 58733R102 5,357 37,807 SH   DFND 5,8,33 37,807 0 0
MERCADOLIBRE INC COM 58733R102 3 21 SH   DFND 5,8,12,33 21 0 0
MERCADOLIBRE INC COM 58733R102 153 1,080 SH   DFND 16,20,21,33 1,080 0 0
MERCADOLIBRE INC COM 58733R102 2,083 14,700 SH Call DFND 15,16,20,33 14,700 0 0
MERCADOLIBRE INC COM 58733R102 3,854 27,200 SH Put DFND 15,16,20,33 27,200 0 0
MERCANTILE BANK CORP COM 587376104 3 138 SH   DFND 16,20,33 138 0 0
MERCANTILE BANK CORP COM 587376104 5 219 SH   DFND 16,20,21,33 219 0 0
MERCER INTL INC COM 588056101 46 3,352 SH   DFND 5,8,33 3,352 0 0
MERCER INTL INC COM 588056101 3 208 SH   DFND 16,20,33 208 0 0
MERCER INTL INC COM 588056101 54 3,933 SH   DFND 16,20,21,33 3,933 0 0
MERCHANTS BANCSHARES COM 588448100 22 679 SH   DFND 5,8,33 679 0 0
MERCHANTS BANCSHARES COM 588448100 0 6 SH   DFND 16,20,33 6 0 0
MERCHANTS BANCSHARES COM 588448100 2 65 SH   DFND 16,20,21,33 65 0 0
MERCK & CO INC NEW COM 58933Y105 2,652 46,592 SH   DFND 4,10,33 0 0 46,592
MERCK & CO INC NEW COM 58933Y105 135,863 2,386,487 SH   DFND 5,8,33 1,942,054 411,809 32,624
MERCK & CO INC NEW COM 58933Y105 1,882 33,058 SH   DFND 5,8,11,33 32,537 521 0
MERCK & CO INC NEW COM 58933Y105 6,530 114,698 SH   DFND 5,8,12,33 110,440 4,258 0
MERCK & CO INC NEW COM 58933Y105 3,256 57,200 SH   DFND 15,16,20,33 57,200 0 0
MERCK & CO INC NEW COM 58933Y105 11,363 199,596 SH   DFND 16,20,21,33 199,596 0 0
MERCK & CO INC NEW COM 58933Y105 228 4,000 SH   DFND 3,5,7,8,33 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,114 54,705 SH   DFND 16,18,20,22,23,33 54,705 0 0
MERCK & CO INC NEW COM 58933Y105 80 1,400 SH   DFND 3,5,7,8,17,19,33 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 3,273 57,500 SH Call DFND 5,8,33 57,500 0 0
MERCK & CO INC NEW COM 58933Y105 33,241 583,900 SH Call DFND 15,16,20,33 583,900 0 0
MERCK & CO INC NEW COM 58933Y105 40,232 706,700 SH Call DFND 16,20,21,33 706,700 0 0
MERCK & CO INC NEW COM 58933Y105 23,199 407,500 SH Put DFND 5,8,33 407,500 0 0
MERCK & CO INC NEW COM 58933Y105 21,935 385,300 SH Put DFND 15,16,20,33 385,300 0 0
MERCK & CO INC NEW COM 58933Y105 7,805 137,100 SH Put DFND 16,20,21,33 137,100 0 0
MERCURY SYS INC COM 589378108 154 10,531 SH   DFND 16,20,21,33 10,531 0 0
MERCURY GENL CORP NEW COM 589400100 2,249 40,412 SH   DFND 5,8,33 40,412 0 0
MERCURY GENL CORP NEW COM 589400100 7 124 SH   DFND 16,20,33 124 0 0
MERCURY GENL CORP NEW COM 589400100 160 2,867 SH   DFND 16,20,21,33 2,867 0 0
MEREDITH CORP COM 589433101 4,307 82,595 SH   DFND 5,8,33 82,595 0 0
MEREDITH CORP COM 589433101 30 573 SH   DFND 16,20,21,33 573 0 0
MERGE HEALTHCARE INC COM 589499102 28 5,867 SH   DFND 16,20,21,33 5,867 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9 675 SH   DFND 5,8,33 675 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 63 SH   DFND 16,20,33 63 0 0
MERIDIAN BANCORP INC MD COM 58958U103 107 7,980 SH   DFND 16,20,21,33 7,980 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 103 5,536 SH   DFND 16,20,21,33 5,536 0 0
MERIT MED SYS INC COM 589889104 3 128 SH   DFND 16,20,33 128 0 0
MERIT MED SYS INC COM 589889104 12 572 SH   DFND 16,20,21,33 572 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,248 2,122,000 PRN   DFND 16,20,21,33 2,122,000 0 0
MERITAGE HOMES CORP COM 59001A102 3,477 73,840 SH   DFND 5,8,33 73,840 0 0
MERITAGE HOMES CORP COM 59001A102 8 160 SH   DFND 5,8,11,33 160 0 0
MERITAGE HOMES CORP COM 59001A102 8 172 SH   DFND 5,8,12,33 172 0 0
MERITAGE HOMES CORP COM 59001A102 32 670 SH   DFND 16,20,21,33 670 0 0
MERITAGE HOMES CORP COM 59001A102 937 19,900 SH Call DFND 15,16,20,33 19,900 0 0
MERITAGE HOMES CORP COM 59001A102 1,559 33,100 SH Put DFND 15,16,20,33 33,100 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 32 20,000 PRN   DFND 16,20,21,33 20,000 0 0
MERITOR INC COM 59001K100 253 19,294 SH   DFND 5,8,33 19,294 0 0
MERITOR INC COM 59001K100 657 50,051 SH   DFND 16,20,21,33 50,051 0 0
MERITOR INC COM 59001K100 3 200 SH Call DFND 15,16,20,33 200 0 0
MERITOR INC COM 59001K100 9,559 728,600 SH Call DFND 16,20,21,33 728,600 0 0
MERITOR INC COM 59001K100 1 100 SH Put DFND 15,16,20,33 100 0 0
MERITOR INC COM 59001K100 6,298 480,000 SH Put DFND 16,20,21,33 480,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 298 24,139 SH   DFND 5,8,33 20,139 4,000 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,006 SH   DFND 16,20,33 1,006 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 180 14,595 SH   DFND 16,20,21,33 14,595 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 224 SH   DFND 16,20,33 224 0 0
MESA LABS INC COM 59064R109 3 38 SH   DFND 16,20,21,33 38 0 0
MESABI TR CTF BEN INT 590672101 18 1,300 SH   DFND 16,20,21,33 1,300 0 0
META FINL GROUP INC COM 59100U108 1 27 SH   DFND 16,20,33 27 0 0
META FINL GROUP INC COM 59100U108 52 1,222 SH   DFND 16,20,21,33 1,222 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 129 7,118 SH   DFND 5,8,33 7,118 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1 65 SH   DFND 16,20,33 65 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 563 31,032 SH   DFND 16,20,21,33 31,032 0 0
METALICO INC COM 591176102 0 69 SH   DFND 16,20,33 69 0 0
METALICO INC COM 591176102 3 6,000 SH   DFND 16,20,21,33 6,000 0 0
METHANEX CORP COM 59151K108 209 3,735 SH   DFND 5,8,33 3,735 0 0
METHANEX CORP COM 59151K108 10 175 SH   DFND 5,8,11,33 175 0 0
METHANEX CORP COM 59151K108 95 1,706 SH   DFND 5,8,12,33 1,706 0 0
METHANEX CORP COM 59151K108 530 9,485 SH   DFND 16,20,21,33 9,485 0 0
METHANEX CORP COM 59151K108 1,712 30,647 SH   DFND 5,6,7,8,33 30,647 0 0
METHODE ELECTRS INC COM 591520200 51 1,844 SH   DFND 5,8,33 1,844 0 0
METHODE ELECTRS INC COM 591520200 24 875 SH   DFND 16,20,33 875 0 0
METHODE ELECTRS INC COM 591520200 101 3,690 SH   DFND 16,20,21,33 3,690 0 0
METLIFE INC COM 59156R108 3,849 68,750 SH   DFND 4,10,33 0 0 68,750
METLIFE INC COM 59156R108 23,279 415,772 SH   DFND 5,8,33 379,429 4,945 31,398
METLIFE INC COM 59156R108 107 1,910 SH   DFND 16,20,33 1,910 0 0
METLIFE INC COM 59156R108 798 14,247 SH   DFND 5,8,12,33 14,247 0 0
METLIFE INC COM 59156R108 290 5,174 SH   DFND 5,8,11,33 4,625 549 0
METLIFE INC COM 59156R108 8,851 158,073 SH   DFND 16,20,21,33 158,073 0 0
METLIFE INC COM 59156R108 685 12,232 SH   DFND 16,18,20,22,23,33 12,232 0 0
METLIFE INC COM 59156R108 8 136 SH   DFND 3,5,7,8,17,19,33 136 0 0
METLIFE INC COM 59156R108 5,599 100,000 SH Call DFND 5,8,33 100,000 0 0
METLIFE INC COM 59156R108 21,506 384,100 SH Call DFND 15,16,20,33 384,100 0 0
METLIFE INC COM 59156R108 6,433 114,900 SH Call DFND 16,20,21,33 114,900 0 0
METLIFE INC COM 59156R108 41,573 742,500 SH Put DFND 5,8,33 742,500 0 0
METLIFE INC COM 59156R108 17,536 313,200 SH Put DFND 15,16,20,33 313,200 0 0
METLIFE INC COM 59156R108 907 16,200 SH Put DFND 16,20,21,33 16,200 0 0
METRO BANCORP INC PA COM 59161R101 7 262 SH   DFND 16,20,33 262 0 0
METRO BANCORP INC PA COM 59161R101 4 154 SH   DFND 16,20,21,33 154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,633 4,783 SH   DFND 5,8,33 4,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 262 767 SH   DFND 5,8,12,33 767 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 19 SH   DFND 5,8,11,33 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64 187 SH   DFND 16,20,21,33 187 0 0
MEXICO FD INC COM 592835102 9 429 SH   DFND 16,20,33 429 0 0
MEXICO FD INC COM 592835102 42 2,000 SH   DFND 16,20,21,33 2,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 6 742 SH   DFND 16,20,33 742 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 471 177,055 SH   DFND 5,8,33 177,055 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 16,20,21,33 6 0 0
MICHAELS COS INC COM 59408Q106 901 33,494 SH   DFND 5,8,33 33,494 0 0
MICHAELS COS INC COM 59408Q106 2 76 SH   DFND 16,20,33 76 0 0
MICHAELS COS INC COM 59408Q106 127 4,723 SH   DFND 5,8,12,33 4,723 0 0
MICHAELS COS INC COM 59408Q106 5 178 SH   DFND 16,20,21,33 178 0 0
MICREL INC COM 594793101 2,045 147,156 SH   DFND 5,8,33 147,156 0 0
MICREL INC COM 594793101 3 244 SH   DFND 16,20,33 244 0 0
MICREL INC COM 594793101 470 33,806 SH   DFND 16,20,21,33 33,806 0 0
MICROSOFT CORP COM 594918104 9,440 213,806 SH   DFND 4,10,33 0 0 213,806
MICROSOFT CORP COM 594918104 231,494 5,243,356 SH   DFND 5,8,33 4,829,074 294,599 119,683
MICROSOFT CORP COM 594918104 6,676 151,220 SH   DFND 5,8,12,33 143,695 7,525 0
MICROSOFT CORP COM 594918104 3,549 80,386 SH   DFND 5,8,11,33 79,986 400 0
MICROSOFT CORP COM 594918104 5,761 130,490 SH   DFND 15,16,20,33 130,490 0 0
MICROSOFT CORP COM 594918104 54,069 1,224,675 SH   DFND 16,20,21,33 1,224,675 0 0
MICROSOFT CORP COM 594918104 373 8,440 SH   DFND 3,5,7,8,33 8,440 0 0
MICROSOFT CORP COM 594918104 1,826 41,358 SH   DFND 16,18,20,22,23,33 41,358 0 0
MICROSOFT CORP COM 594918104 5,641 127,779 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 127,779 0
MICROSOFT CORP COM 594918104 9,934 225,000 SH Call DFND 5,8,33 225,000 0 0
MICROSOFT CORP COM 594918104 46,839 1,060,900 SH Call DFND 15,16,20,33 1,060,900 0 0
MICROSOFT CORP COM 594918104 77,558 1,756,700 SH Call DFND 16,20,21,33 1,756,700 0 0
MICROSOFT CORP COM 594918104 3,532 80,000 SH Call DFND 3,5,7,8,17,19,33 80,000 0 0
MICROSOFT CORP COM 594918104 19,581 443,500 SH Put DFND 5,8,33 443,500 0 0
MICROSOFT CORP COM 594918104 65,413 1,481,600 SH Put DFND 15,16,20,33 1,481,600 0 0
MICROSOFT CORP COM 594918104 155,880 3,530,700 SH Put DFND 16,20,21,33 3,530,700 0 0
MICROVISION INC DEL COM NEW 594960304 6 2,000 SH   DFND 16,20,21,33 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 42 248 SH   DFND 16,20,21,33 248 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 136 71,000 PRN   DFND 16,20,21,33 71,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,135 108,274 SH   DFND 5,8,33 104,299 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,176 24,803 SH   DFND 5,8,12,33 24,803 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,597 54,757 SH   DFND 16,20,21,33 54,757 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,759 37,100 SH Call DFND 15,16,20,33 37,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,802 38,000 SH Put DFND 15,16,20,33 38,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,174 1,300,000 PRN   DFND 16,20,21,33 1,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,193 912,562 SH   DFND 5,8,33 907,705 1,762 3,095
MICRON TECHNOLOGY INC COM 595112103 512 27,169 SH   DFND 5,8,12,33 27,169 0 0
MICRON TECHNOLOGY INC COM 595112103 267 14,192 SH   DFND 5,8,11,33 14,192 0 0
MICRON TECHNOLOGY INC COM 595112103 5,549 294,520 SH   DFND 15,16,20,33 294,520 0 0
MICRON TECHNOLOGY INC COM 595112103 3,247 172,366 SH   DFND 16,20,21,33 172,366 0 0
MICRON TECHNOLOGY INC COM 595112103 4 220 SH   DFND 3,5,7,8,33 220 0 0
MICRON TECHNOLOGY INC COM 595112103 13 698 SH   DFND 16,18,20,22,23,33 698 0 0
MICRON TECHNOLOGY INC COM 595112103 1,472 78,120 SH   DFND 3,5,7,8,17,19,33 78,120 0 0
MICRON TECHNOLOGY INC COM 595112103 13,659 725,000 SH Call DFND 5,8,33 725,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,002 530,900 SH Call DFND 15,16,20,33 530,900 0 0
MICRON TECHNOLOGY INC COM 595112103 18,442 978,900 SH Call DFND 16,20,21,33 978,900 0 0
MICRON TECHNOLOGY INC COM 595112103 6,123 325,000 SH Put DFND 5,8,33 325,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,316 919,100 SH Put DFND 15,16,20,33 919,100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,964 422,700 SH Put DFND 16,20,21,33 422,700 0 0
MICROSEMI CORP COM 595137100 64 1,842 SH   DFND 5,8,33 1,842 0 0
MICROSEMI CORP COM 595137100 24 680 SH   DFND 5,8,11,33 680 0 0
MICROSEMI CORP COM 595137100 17 478 SH   DFND 5,8,12,33 478 0 0
MICROSEMI CORP COM 595137100 214 6,116 SH   DFND 16,20,21,33 6,116 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,112 15,274 SH   DFND 5,8,33 15,274 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 80 SH   DFND 5,8,12,33 80 0 0
MID-AMER APT CMNTYS INC COM 59522J103 190 2,607 SH   DFND 16,20,21,33 2,607 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 195 SH   DFND 16,20,33 195 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 163 SH   DFND 16,20,33 163 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 50 SH   DFND 16,20,21,33 50 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2 132 SH   DFND 16,20,33 132 0 0
MIDDLEBY CORP COM 596278101 406 3,619 SH   DFND 5,8,33 2,619 1,000 0
MIDDLEBY CORP COM 596278101 8 74 SH   DFND 16,20,33 74 0 0
MIDDLEBY CORP COM 596278101 89 790 SH   DFND 5,8,12,33 790 0 0
MIDDLEBY CORP COM 596278101 109 975 SH   DFND 16,20,21,33 975 0 0
MIDDLESEX WATER CO COM 596680108 0 14 SH   DFND 5,8,33 14 0 0
MIDDLESEX WATER CO COM 596680108 29 1,306 SH   DFND 16,20,21,33 1,306 0 0
MIDSOUTH BANCORP INC COM 598039105 55 3,572 SH   DFND 5,8,33 3,572 0 0
MIDSTATES PETE CO INC COM 59804T100 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 21 SH   DFND 16,20,33 21 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 102 SH   DFND 16,20,21,33 102 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 446 SH   DFND 16,20,21,33 446 0 0
MILLENNIAL MEDIA INC COM 60040N105 21 12,952 SH   DFND 16,20,21,33 12,952 0 0
MILLER ENERGY RES INC COM 600527105 0 53 SH   DFND 5,8,33 53 0 0
MILLER ENERGY RES INC COM 600527105 0 198 SH   DFND 16,20,33 198 0 0
MILLER ENERGY RES INC COM 600527105 0 409 SH   DFND 16,20,21,33 409 0 0
MILLER HERMAN INC COM 600544100 472 16,306 SH   DFND 5,8,33 16,306 0 0
MILLER HERMAN INC COM 600544100 1 22 SH   DFND 16,20,33 22 0 0
MILLER HERMAN INC COM 600544100 2 53 SH   DFND 5,8,11,33 53 0 0
MILLER HERMAN INC COM 600544100 3 110 SH   DFND 5,8,12,33 110 0 0
MILLER HERMAN INC COM 600544100 55 1,884 SH   DFND 16,20,21,33 1,884 0 0
MILLER INDS INC TENN COM NEW 600551204 72 3,631 SH   DFND 5,8,33 3,631 0 0
MILLER INDS INC TENN COM NEW 600551204 108 5,395 SH   DFND 16,20,21,33 5,395 0 0
MIMEDX GROUP INC COM 602496101 7,359 634,979 SH   DFND 16,20,21,33 634,979 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,978 69,412 SH   DFND 5,8,33 69,412 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 205 SH   DFND 16,20,33 205 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216 7,565 SH   DFND 5,8,12,33 7,565 0 0
MINERALS TECHNOLOGIES INC COM 603158106 272 3,995 SH   DFND 5,8,33 3,995 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 89 SH   DFND 5,8,12,33 89 0 0
MINERALS TECHNOLOGIES INC COM 603158106 44 640 SH   DFND 16,20,21,33 640 0 0
MIRATI THERAPEUTICS INC COM 60468T105 53 1,700 SH   DFND 5,8,33 1,000 700 0
MIRATI THERAPEUTICS INC COM 60468T105 3 86 SH   DFND 16,20,33 86 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20 629 SH   DFND 16,20,21,33 629 0 0
MISTRAS GROUP INC COM 60649T107 49 2,593 SH   DFND 5,8,33 2,593 0 0
MISTRAS GROUP INC COM 60649T107 2 104 SH   DFND 16,20,33 104 0 0
MISTRAS GROUP INC COM 60649T107 4 218 SH   DFND 16,20,21,33 218 0 0
MITCHAM INDS INC COM 606501104 1 201 SH   DFND 5,8,33 201 0 0
MITCHAM INDS INC COM 606501104 1 139 SH   DFND 16,20,33 139 0 0
MITEL NETWORKS CORP COM 60671Q104 9 1,060 SH   DFND 16,20,33 1,060 0 0
MITEL NETWORKS CORP COM 60671Q104 6 719 SH   DFND 16,20,21,33 719 0 0
MITEK SYS INC COM NEW 606710200 4 959 SH   DFND 16,20,33 959 0 0
MITEK SYS INC COM NEW 606710200 1 320 SH   DFND 16,20,21,33 320 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,057 146,333 SH   DFND 5,8,33 132,449 13,884 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 6,611 SH   DFND 16,20,33 6,611 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 199 27,567 SH   DFND 5,8,12,33 27,567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 7,955 SH   DFND 5,8,11,33 7,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 126 17,435 SH   DFND 16,20,21,33 17,435 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 9,156 SH   DFND 5,8,33 9,156 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 5,603 SH   DFND 5,8,11,33 5,603 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 8,430 SH   DFND 5,8,12,33 8,430 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,887 434,900 SH   DFND 16,20,21,33 434,900 0 0
MOBILEIRON INC COM NEW 60739U204 302 51,058 SH   DFND 5,8,33 51,058 0 0
MOBILEIRON INC COM NEW 60739U204 3 502 SH   DFND 16,20,33 502 0 0
MOBILEIRON INC COM NEW 60739U204 3 510 SH   DFND 16,20,21,33 510 0 0
MOBILE MINI INC COM 60740F105 165 3,933 SH   DFND 5,8,33 3,933 0 0
MOBILE MINI INC COM 60740F105 12 297 SH   DFND 5,8,11,33 297 0 0
MOBILE MINI INC COM 60740F105 133 3,158 SH   DFND 5,8,12,33 3,158 0 0
MOBILE MINI INC COM 60740F105 129 3,074 SH   DFND 16,20,21,33 3,074 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,053 618,896 SH   DFND 5,8,33 618,896 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 1,148 SH   DFND 5,8,12,33 1,148 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 604 61,739 SH   DFND 16,20,21,33 61,739 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,089 111,348 SH   DFND 16,18,20,22,23,33 111,348 0 0
MODEL N INC COM 607525102 171 14,337 SH   DFND 16,20,21,33 14,337 0 0
MODINE MFG CO COM 607828100 29 2,682 SH   DFND 5,8,33 2,682 0 0
MODINE MFG CO COM 607828100 561 52,281 SH   DFND 16,20,21,33 52,281 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 24 SH   DFND 16,20,33 24 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 29 8,490 SH   DFND 16,20,21,33 8,490 0 0
MOELIS & CO CL A 60786M105 103 3,602 SH   DFND 5,8,33 3,602 0 0
MOELIS & CO CL A 60786M105 1 44 SH   DFND 16,20,33 44 0 0
MOELIS & CO CL A 60786M105 7 229 SH   DFND 16,20,21,33 229 0 0
MOHAWK INDS INC COM 608190104 240 1,255 SH   DFND 5,8,33 855 400 0
MOHAWK INDS INC COM 608190104 1 5 SH   DFND 5,8,12,33 5 0 0
MOHAWK INDS INC COM 608190104 3 15 SH   DFND 5,8,11,33 15 0 0
MOHAWK INDS INC COM 608190104 30 155 SH   DFND 16,20,21,33 155 0 0
MOHAWK INDS INC COM 608190104 25 131 SH   DFND 16,18,20,22,23,33 131 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,592 5,425,000 PRN   DFND 16,20,21,33 5,425,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,036 1,539,000 PRN   DFND 16,20,21,33 1,539,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 231 SH   DFND 5,8,33 231 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 94 SH   DFND 5,8,11,33 94 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 102 SH   DFND 5,8,12,33 102 0 0
MOLINA HEALTHCARE INC COM 60855R100 41 578 SH   DFND 16,20,21,33 578 0 0
MOLSON COORS BREWING CO CL B 60871R209 73 1,042 SH   DFND 5,8,33 1,042 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 201 SH   DFND 5,8,12,33 201 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 98 SH   DFND 5,8,11,33 98 0 0
MOLSON COORS BREWING CO CL B 60871R209 117 1,679 SH   DFND 15,16,20,33 1,679 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,977 28,324 SH   DFND 16,20,21,33 28,324 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 124 SH   DFND 16,18,20,22,23,33 124 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,224 117,800 SH Call DFND 15,16,20,33 117,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,919 328,300 SH Call DFND 16,20,21,33 328,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,985 186,000 SH Put DFND 15,16,20,33 186,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 2,366 SH   DFND 16,20,21,33 2,366 0 0
MOMO INC ADR 60879B107 260 16,150 SH   DFND 5,8,33 16,150 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 2,574 SH   DFND 5,8,33 2,574 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 129 SH   DFND 16,20,33 129 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 132 SH   DFND 16,20,21,33 132 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 29 SH   DFND 16,20,33 29 0 0
MONDELEZ INTL INC CL A 609207105 3,829 93,082 SH   DFND 5,8,33 66,668 26,414 0
MONDELEZ INTL INC CL A 609207105 227 5,523 SH   DFND 16,20,33 5,523 0 0
MONDELEZ INTL INC CL A 609207105 245 5,949 SH   DFND 5,8,12,33 5,949 0 0
MONDELEZ INTL INC CL A 609207105 123 2,983 SH   DFND 5,8,11,33 1,876 1,107 0
MONDELEZ INTL INC CL A 609207105 7,114 172,916 SH   DFND 16,20,21,33 172,916 0 0
MONDELEZ INTL INC CL A 609207105 41 1,000 SH   DFND 3,5,7,8,33 1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,394 33,883 SH   DFND 16,18,20,22,23,33 33,883 0 0
MONDELEZ INTL INC CL A 609207105 6,788 165,000 SH Call DFND 5,8,33 165,000 0 0
MONDELEZ INTL INC CL A 609207105 9,071 220,500 SH Call DFND 15,16,20,33 220,500 0 0
MONDELEZ INTL INC CL A 609207105 11,334 275,500 SH Call DFND 16,20,21,33 275,500 0 0
MONDELEZ INTL INC CL A 609207105 4,114 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
MONDELEZ INTL INC CL A 609207105 3,086 75,000 SH Put DFND 5,8,33 75,000 0 0
MONDELEZ INTL INC CL A 609207105 7,611 185,000 SH Put DFND 15,16,20,33 185,000 0 0
MONDELEZ INTL INC CL A 609207105 16 400 SH Put DFND 16,20,21,33 400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 63 6,806 SH   DFND 5,8,33 6,806 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 16 1,739 SH   DFND 16,20,21,33 1,739 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 7,624 SH   DFND 16,20,21,33 7,624 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 14 1,513 SH   DFND 5,8,33 1,513 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 6 610 SH   DFND 16,20,33 610 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2,163 SH   DFND 16,20,21,33 2,163 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 197 SH   DFND 5,8,12,33 197 0 0
MONOLITHIC PWR SYS INC COM 609839105 36 708 SH   DFND 16,20,21,33 708 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 140 5,805 SH   DFND 5,8,33 5,805 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 187 SH   DFND 16,20,33 187 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 144 5,990 SH   DFND 16,20,21,33 5,990 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9 149 SH   DFND 5,8,33 149 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,33 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 51 826 SH   DFND 16,20,21,33 826 0 0
MONROE CAP CORP COM 610335101 93 6,217 SH   DFND 5,8,33 6,217 0 0
MONSANTO CO NEW COM 61166W101 896 8,409 SH   DFND 4,10,33 0 0 8,409
MONSANTO CO NEW COM 61166W101 52,793 495,289 SH   DFND 5,8,33 484,524 9,006 1,759
MONSANTO CO NEW COM 61166W101 1,077 10,106 SH   DFND 5,8,12,33 10,106 0 0
MONSANTO CO NEW COM 61166W101 739 6,936 SH   DFND 5,8,11,33 6,689 247 0
MONSANTO CO NEW COM 61166W101 9,831 92,230 SH   DFND 16,20,21,33 92,230 0 0
MONSANTO CO NEW COM 61166W101 3,728 34,971 SH   DFND 16,18,20,22,23,33 34,971 0 0
MONSANTO CO NEW COM 61166W101 43 400 SH   DFND 3,5,7,8,17,19,33 400 0 0
MONSANTO CO NEW COM 61166W101 31,998 300,200 SH Call DFND 15,16,20,33 300,200 0 0
MONSANTO CO NEW COM 61166W101 17,012 159,600 SH Call DFND 16,20,21,33 159,600 0 0
MONSANTO CO NEW COM 61166W101 22,352 209,700 SH Put DFND 15,16,20,33 209,700 0 0
MONSANTO CO NEW COM 61166W101 7,738 72,600 SH Put DFND 16,20,21,33 72,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,911 29,185 SH   DFND 5,8,33 22,385 6,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 92 SH   DFND 5,8,11,33 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 85 SH   DFND 5,8,12,33 85 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,706 20,191 SH   DFND 15,16,20,33 20,191 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,536 18,919 SH   DFND 16,20,21,33 18,919 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 348 2,600 SH   DFND 3,5,7,8,17,19,33 2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,416 62,800 SH Call DFND 15,16,20,33 62,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,160 38,500 SH Put DFND 15,16,20,33 38,500 0 0
MONSTER WORLDWIDE INC COM 611742107 140 21,476 SH   DFND 5,8,33 21,476 0 0
MONSTER WORLDWIDE INC COM 611742107 2 247 SH   DFND 16,20,33 247 0 0
MONSTER WORLDWIDE INC COM 611742107 31 4,664 SH   DFND 16,20,21,33 4,664 0 0
MONSTER WORLDWIDE INC COM 611742107 226 34,500 SH Call DFND 15,16,20,33 34,500 0 0
MONSTER WORLDWIDE INC COM 611742107 318 48,700 SH Put DFND 15,16,20,33 48,700 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 25,030 1,000,000 SH   DFND 16,20,21,33 1,000,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 38 2,288 SH   DFND 16,20,33 2,288 0 0
MOODYS CORP COM 615369105 597 5,526 SH   DFND 5,8,33 5,526 0 0
MOODYS CORP COM 615369105 16 150 SH   DFND 16,20,33 150 0 0
MOODYS CORP COM 615369105 35 328 SH   DFND 5,8,11,33 157 171 0
MOODYS CORP COM 615369105 86 799 SH   DFND 5,8,12,33 799 0 0
MOODYS CORP COM 615369105 76 700 SH   DFND 15,16,20,33 700 0 0
MOODYS CORP COM 615369105 904 8,375 SH   DFND 16,20,21,33 8,375 0 0
MOODYS CORP COM 615369105 37 342 SH   DFND 16,18,20,22,23,33 342 0 0
MOODYS CORP COM 615369105 1,047 9,700 SH Call DFND 15,16,20,33 9,700 0 0
MOODYS CORP COM 615369105 2,397 22,200 SH Put DFND 15,16,20,33 22,200 0 0
MOOG INC CL A 615394202 523 7,397 SH   DFND 5,8,33 7,397 0 0
MOOG INC CL A 615394202 12 170 SH   DFND 16,20,33 170 0 0
MOOG INC CL A 615394202 177 2,506 SH   DFND 16,20,21,33 2,506 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 250 SH   DFND 16,20,21,33 250 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,290 254,134 SH   DFND 5,8,33 254,134 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,119 SH   DFND 16,20,33 1,119 0 0
MORGAN STANLEY COM NEW 617446448 15,373 396,317 SH   DFND 5,8,33 396,242 75 0
MORGAN STANLEY COM NEW 617446448 62 1,600 SH   DFND 16,20,33 1,600 0 0
MORGAN STANLEY COM NEW 617446448 197 5,070 SH   DFND 5,8,12,33 5,070 0 0
MORGAN STANLEY COM NEW 617446448 98 2,537 SH   DFND 5,8,11,33 2,272 265 0
MORGAN STANLEY COM NEW 617446448 13,710 353,450 SH   DFND 16,20,21,33 353,450 0 0
MORGAN STANLEY COM NEW 617446448 52 1,350 SH   DFND 3,5,7,8,33 1,350 0 0
MORGAN STANLEY COM NEW 617446448 891 22,957 SH   DFND 16,18,20,22,23,33 22,957 0 0
MORGAN STANLEY COM NEW 617446448 2,629 67,774 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 67,774 0
MORGAN STANLEY COM NEW 617446448 14,740 380,000 SH Call DFND 5,8,33 380,000 0 0
MORGAN STANLEY COM NEW 617446448 24,399 629,000 SH Call DFND 15,16,20,33 629,000 0 0
MORGAN STANLEY COM NEW 617446448 334 8,600 SH Call DFND 16,20,21,33 8,600 0 0
MORGAN STANLEY COM NEW 617446448 54,500 1,405,000 SH Put DFND 5,8,33 1,405,000 0 0
MORGAN STANLEY COM NEW 617446448 36,059 929,600 SH Put DFND 15,16,20,33 929,600 0 0
MORGAN STANLEY COM NEW 617446448 52,320 1,348,800 SH Put DFND 16,20,21,33 1,348,800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 236 SH   DFND 16,20,33 236 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 13 765 SH   DFND 16,20,33 765 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 9 500 SH   DFND 16,20,21,33 500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 55 1,607 SH   DFND 5,8,33 1,607 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 66 1,959 SH   DFND 16,20,21,33 1,959 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,374 390,032 SH   DFND 5,8,33 390,032 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3 313 SH   DFND 16,20,21,33 313 0 0
MORGANS HOTEL GROUP CO COM 61748W108 15 2,218 SH   DFND 5,8,33 2,218 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 7 SH   DFND 16,20,33 7 0 0
MORGANS HOTEL GROUP CO COM 61748W108 15 2,252 SH   DFND 16,20,21,33 2,252 0 0
MORNINGSTAR INC COM 617700109 623 7,834 SH   DFND 5,8,33 7,834 0 0
MORNINGSTAR INC COM 617700109 3 37 SH   DFND 16,20,33 37 0 0
MORNINGSTAR INC COM 617700109 111 1,401 SH   DFND 5,8,12,33 1,401 0 0
MORNINGSTAR INC COM 617700109 113 1,425 SH   DFND 16,20,21,33 1,425 0 0
MOSAIC CO NEW COM 61945C103 2,674 57,086 SH   DFND 5,8,33 56,711 375 0
MOSAIC CO NEW COM 61945C103 10 206 SH   DFND 16,20,33 206 0 0
MOSAIC CO NEW COM 61945C103 10 210 SH   DFND 5,8,12,33 210 0 0
MOSAIC CO NEW COM 61945C103 3 70 SH   DFND 5,8,11,33 70 0 0
MOSAIC CO NEW COM 61945C103 3,129 66,785 SH   DFND 15,16,20,33 66,785 0 0
MOSAIC CO NEW COM 61945C103 5,665 120,915 SH   DFND 16,20,21,33 120,915 0 0
MOSAIC CO NEW COM 61945C103 3,875 82,704 SH   DFND 16,18,20,22,23,33 82,704 0 0
MOSAIC CO NEW COM 61945C103 1,955 41,730 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 41,730 0
MOSAIC CO NEW COM 61945C103 3,280 70,000 SH Call DFND 5,8,33 70,000 0 0
MOSAIC CO NEW COM 61945C103 5,041 107,600 SH Call DFND 15,16,20,33 107,600 0 0
MOSAIC CO NEW COM 61945C103 42 900 SH Call DFND 16,20,21,33 900 0 0
MOSAIC CO NEW COM 61945C103 937 20,000 SH Put DFND 5,8,33 20,000 0 0
MOSAIC CO NEW COM 61945C103 6,798 145,100 SH Put DFND 15,16,20,33 145,100 0 0
MOSAIC CO NEW COM 61945C103 23 500 SH Put DFND 16,20,21,33 500 0 0
MOTORCAR PTS AMER INC COM 620071100 2 56 SH   DFND 16,20,33 56 0 0
MOTORCAR PTS AMER INC COM 620071100 49 1,639 SH   DFND 16,20,21,33 1,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,135 54,671 SH   DFND 5,8,33 51,814 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 481 SH   DFND 5,8,12,33 481 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 180 SH   DFND 5,8,11,33 180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,472 25,679 SH   DFND 15,16,20,33 25,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,732 47,648 SH   DFND 16,20,21,33 47,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 905 SH   DFND 16,18,20,22,23,33 905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,523 26,559 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,559 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,305 40,200 SH Call DFND 15,16,20,33 40,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,256 109,100 SH Call DFND 16,20,21,33 109,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,432 77,300 SH Put DFND 15,16,20,33 77,300 0 0
MOVADO GROUP INC COM 624580106 68 2,487 SH   DFND 5,8,33 2,487 0 0
MOVADO GROUP INC COM 624580106 6 208 SH   DFND 16,20,21,33 208 0 0
MUELLER INDS INC COM 624756102 284 8,170 SH   DFND 5,8,33 8,170 0 0
MUELLER INDS INC COM 624756102 6 164 SH   DFND 16,20,33 164 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,33 28 0 0
MUELLER INDS INC COM 624756102 159 4,584 SH   DFND 16,20,21,33 4,584 0 0
MUELLER WTR PRODS INC COM SER A 624758108 116 12,709 SH   DFND 5,8,33 12,709 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 158 SH   DFND 16,20,33 158 0 0
MUELLER WTR PRODS INC COM SER A 624758108 28 3,027 SH   DFND 16,20,21,33 3,027 0 0
MULTI COLOR CORP COM 625383104 31 480 SH   DFND 5,8,33 480 0 0
MULTI COLOR CORP COM 625383104 10 164 SH   DFND 16,20,21,33 164 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 296 SH   DFND 16,20,33 296 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 140 6,386 SH   DFND 16,20,21,33 6,386 0 0
MURPHY OIL CORP COM 626717102 135 3,241 SH   DFND 5,8,33 3,241 0 0
MURPHY OIL CORP COM 626717102 5 115 SH   DFND 5,8,11,33 115 0 0
MURPHY OIL CORP COM 626717102 32 773 SH   DFND 5,8,12,33 773 0 0
MURPHY OIL CORP COM 626717102 1,875 45,100 SH   DFND 15,16,20,33 45,100 0 0
MURPHY OIL CORP COM 626717102 2,669 64,208 SH   DFND 16,20,21,33 64,208 0 0
MURPHY OIL CORP COM 626717102 16 377 SH   DFND 16,18,20,22,23,33 377 0 0
MURPHY OIL CORP COM 626717102 2,785 67,000 SH Call DFND 15,16,20,33 67,000 0 0
MURPHY OIL CORP COM 626717102 4,136 99,500 SH Put DFND 15,16,20,33 99,500 0 0
MURPHY USA INC COM 626755102 567 10,151 SH   DFND 5,8,33 10,151 0 0
MURPHY USA INC COM 626755102 41 729 SH   DFND 5,8,12,33 729 0 0
MURPHY USA INC COM 626755102 12 207 SH   DFND 5,8,11,33 133 74 0
MURPHY USA INC COM 626755102 17 309 SH   DFND 16,20,21,33 309 0 0
MYERS INDS INC COM 628464109 0 9 SH   DFND 16,20,33 9 0 0
MYERS INDS INC COM 628464109 48 2,517 SH   DFND 16,20,21,33 2,517 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 518 102,000 PRN   DFND 16,20,21,33 102,000 0 0
MYRIAD GENETICS INC COM 62855J104 591 17,390 SH   DFND 5,8,33 17,390 0 0
MYRIAD GENETICS INC COM 62855J104 73 2,135 SH   DFND 16,20,21,33 2,135 0 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH Call DFND 15,16,20,33 100 0 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH Put DFND 15,16,20,33 100 0 0
NBT BANCORP INC COM 628778102 297 11,345 SH   DFND 5,8,33 11,345 0 0
NBT BANCORP INC COM 628778102 2 77 SH   DFND 16,20,33 77 0 0
NBT BANCORP INC COM 628778102 15 572 SH   DFND 16,20,21,33 572 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 60 SH   DFND 5,8,33 60 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 30 SH   DFND 16,20,33 30 0 0
NCI BUILDING SYS INC COM NEW 628852204 118 7,843 SH   DFND 16,20,21,33 7,843 0 0
NCR CORP NEW COM 62886E108 589 19,563 SH   DFND 5,8,33 18,863 700 0
NCR CORP NEW COM 62886E108 25 820 SH   DFND 16,20,33 820 0 0
NCR CORP NEW COM 62886E108 6 196 SH   DFND 5,8,12,33 196 0 0
NCR CORP NEW COM 62886E108 140 4,649 SH   DFND 16,20,21,33 4,649 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 3 2,223 SH   DFND 16,20,33 2,223 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,041 495,919 SH   DFND 5,8,33 495,919 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,675 88,212 SH   DFND 16,20,21,33 88,212 0 0
NIC INC COM 62914B100 12 676 SH   DFND 5,8,33 676 0 0
NIC INC COM 62914B100 1 50 SH   DFND 16,20,33 50 0 0
NIC INC COM 62914B100 67 3,651 SH   DFND 16,20,21,33 3,651 0 0
NL INDS INC COM NEW 629156407 4 600 SH   DFND 5,8,33 600 0 0
NL INDS INC COM NEW 629156407 0 57 SH   DFND 16,20,33 57 0 0
NL INDS INC COM NEW 629156407 1 88 SH   DFND 16,20,21,33 88 0 0
NMI HLDGS INC CL A 629209305 0 14 SH   DFND 16,20,33 14 0 0
NMI HLDGS INC CL A 629209305 5 647 SH   DFND 16,20,21,33 647 0 0
NN INC COM 629337106 10 411 SH   DFND 16,20,33 411 0 0
NN INC COM 629337106 23 894 SH   DFND 16,20,21,33 894 0 0
NRG ENERGY INC COM NEW 629377508 33 1,454 SH   DFND 5,8,33 1,454 0 0
NRG ENERGY INC COM NEW 629377508 9 394 SH   DFND 5,8,12,33 394 0 0
NRG ENERGY INC COM NEW 629377508 6 245 SH   DFND 5,8,11,33 245 0 0
NRG ENERGY INC COM NEW 629377508 350 15,300 SH   DFND 15,16,20,33 15,300 0 0
NRG ENERGY INC COM NEW 629377508 428 18,728 SH   DFND 16,20,21,33 18,728 0 0
NRG ENERGY INC COM NEW 629377508 11 479 SH   DFND 16,18,20,22,23,33 479 0 0
NRG ENERGY INC COM NEW 629377508 2,924 127,800 SH Call DFND 15,16,20,33 127,800 0 0
NRG ENERGY INC COM NEW 629377508 55 2,400 SH Call DFND 16,20,21,33 2,400 0 0
NRG ENERGY INC COM NEW 629377508 3,594 157,100 SH Put DFND 15,16,20,33 157,100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 82 4,298 SH   DFND 5,8,33 4,298 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 664 SH   DFND 16,20,33 664 0 0
NTT DOCOMO INC SPONS ADR 62942M201 175 9,123 SH   DFND 5,8,12,33 9,123 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 309 SH   DFND 5,8,11,33 309 0 0
NRG YIELD INC CL A NEW 62942X306 13 582 SH   DFND 16,20,21,33 582 0 0
NRG YIELD INC CL C 62942X405 59 2,683 SH   DFND 16,20,21,33 2,683 0 0
NVR INC COM 62944T105 1,678 1,252 SH   DFND 5,8,33 1,252 0 0
NVR INC COM 62944T105 21 16 SH   DFND 16,20,33 16 0 0
NVR INC COM 62944T105 1 1 SH   DFND 16,20,21,33 1 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,33 13 0 0
NVE CORP COM NEW 629445206 5 63 SH   DFND 16,20,21,33 63 0 0
NV5 HLDGS INC COM 62945V109 2 66 SH   DFND 16,20,21,33 66 0 0
NACCO INDS INC CL A 629579103 4 66 SH   DFND 16,20,33 66 0 0
NACCO INDS INC CL A 629579103 77 1,271 SH   DFND 16,20,21,33 1,271 0 0
NANOMETRICS INC COM 630077105 2 142 SH   DFND 16,20,33 142 0 0
NANOMETRICS INC COM 630077105 78 4,812 SH   DFND 16,20,21,33 4,812 0 0
NANOVIRICIDES INC COM NEW 630087203 0 19 SH   DFND 16,20,33 19 0 0
NANOSPHERE INC COM NEW 63009F204 1 160 SH   DFND 16,20,33 160 0 0
NANOSPHERE INC COM NEW 63009F204 0 63 SH   DFND 16,20,21,33 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH   DFND 16,20,33 10 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 166 SH   DFND 16,20,21,33 166 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 80 SH   DFND 16,20,33 80 0 0
NASDAQ OMX GROUP INC COM 631103108 1,880 38,513 SH   DFND 5,8,33 34,348 4,165 0
NASDAQ OMX GROUP INC COM 631103108 100 2,048 SH   DFND 5,8,11,33 2,048 0 0
NASDAQ OMX GROUP INC COM 631103108 146 2,981 SH   DFND 5,8,12,33 2,981 0 0
NASDAQ OMX GROUP INC COM 631103108 1,159 23,737 SH   DFND 15,16,20,33 23,737 0 0
NASDAQ OMX GROUP INC COM 631103108 1,760 36,057 SH   DFND 16,20,21,33 36,057 0 0
NASDAQ OMX GROUP INC COM 631103108 40 812 SH   DFND 16,18,20,22,23,33 812 0 0
NASDAQ OMX GROUP INC COM 631103108 268 5,500 SH Call DFND 15,16,20,33 5,500 0 0
NASDAQ OMX GROUP INC COM 631103108 2,919 59,800 SH Put DFND 15,16,20,33 59,800 0 0
NATHANS FAMOUS INC NEW COM 632347100 42 1,125 SH   DFND 16,20,21,33 1,125 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 28 4,320 SH   DFND 16,20,21,33 4,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10 9,279 SH   DFND 16,20,21,33 9,279 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 6 5,500 SH Call DFND 15,16,20,33 5,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 210 10,063 SH   DFND 5,8,33 10,063 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 120 SH   DFND 5,8,12,33 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 45 2,158 SH   DFND 16,20,21,33 2,158 0 0
NATIONAL BANKSHARES INC VA COM 634865109 18 621 SH   DFND 5,8,33 621 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 84 SH   DFND 16,20,33 84 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 90 SH   DFND 16,20,21,33 90 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 377 SH   DFND 5,8,33 377 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 41 SH   DFND 16,20,33 41 0 0
NATIONAL BEVERAGE CORP COM 635017106 107 4,748 SH   DFND 16,20,21,33 4,748 0 0
NATIONAL CINEMEDIA INC COM 635309107 44 2,785 SH   DFND 5,8,33 2,785 0 0
NATIONAL CINEMEDIA INC COM 635309107 36 2,268 SH   DFND 16,20,21,33 2,268 0 0
NATIONAL COMM CORP COM 63546L102 1 22 SH   DFND 16,20,33 22 0 0
NATIONAL COMM CORP COM 63546L102 2 78 SH   DFND 16,20,21,33 78 0 0
NATIONAL HEALTHCARE CORP COM 635906100 58 890 SH   DFND 5,8,33 890 0 0
NATIONAL HEALTHCARE CORP COM 635906100 28 431 SH   DFND 16,20,21,33 431 0 0
NATIONAL FUEL GAS CO N J COM 636180101 192 3,261 SH   DFND 5,8,33 3,261 0 0
NATIONAL FUEL GAS CO N J COM 636180101 64 1,093 SH   DFND 16,20,33 1,093 0 0
NATIONAL FUEL GAS CO N J COM 636180101 217 3,685 SH   DFND 5,8,11,33 885 2,800 0
NATIONAL FUEL GAS CO N J COM 636180101 61 1,029 SH   DFND 5,8,12,33 1,029 0 0
NATIONAL FUEL GAS CO N J COM 636180101 113 1,922 SH   DFND 16,20,21,33 1,922 0 0
NATIONAL GEN HLDGS CORP COM 636220303 59 2,855 SH   DFND 16,20,21,33 2,855 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 662 10,246 SH   DFND 5,8,33 10,246 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 35 538 SH   DFND 5,8,11,33 538 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 619 9,592 SH   DFND 5,8,12,33 9,592 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,083 16,779 SH   DFND 16,20,21,33 16,779 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,229 50,000 SH Call DFND 16,20,21,33 50,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 290 294,000 PRN   DFND 16,20,21,33 294,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 245 SH   DFND 5,8,33 245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 153 SH   DFND 16,20,33 153 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,491 23,933 SH   DFND 16,20,21,33 23,933 0 0
NATIONAL INSTRS CORP COM 636518102 1,031 34,988 SH   DFND 5,8,33 34,888 100 0
NATIONAL INSTRS CORP COM 636518102 6 199 SH   DFND 16,20,33 199 0 0
NATIONAL INSTRS CORP COM 636518102 43 1,476 SH   DFND 5,8,11,33 1,476 0 0
NATIONAL INSTRS CORP COM 636518102 164 5,571 SH   DFND 5,8,12,33 5,571 0 0
NATIONAL INSTRS CORP COM 636518102 2,409 81,771 SH   DFND 16,20,21,33 81,771 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 93 SH   DFND 16,20,21,33 93 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,121 623,875 SH   DFND 5,8,33 623,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 428 8,863 SH   DFND 5,8,12,33 8,863 0 0
NATIONAL OILWELL VARCO INC COM 637071101 72 1,498 SH   DFND 5,8,11,33 1,498 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,740 139,602 SH   DFND 16,20,21,33 139,602 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40 837 SH   DFND 16,18,20,22,23,33 837 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,553 239,300 SH Call DFND 15,16,20,33 239,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,992 621,200 SH Call DFND 16,20,21,33 621,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,319 172,300 SH Put DFND 15,16,20,33 172,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,715 656,900 SH Put DFND 16,20,21,33 656,900 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,463 661,597 SH   DFND 5,8,33 661,597 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6 575 SH   DFND 5,8,12,33 575 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6 534 SH   DFND 5,8,11,33 534 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8,567 759,479 SH   DFND 16,20,21,33 759,479 0 0
NATIONAL PRESTO INDS INC COM 637215104 135 1,677 SH   DFND 5,8,33 1,677 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 63 SH   DFND 16,20,21,33 63 0 0
NATIONAL RESH CORP CL A 637372202 14 993 SH   DFND 5,8,33 993 0 0
NATIONAL RESH CORP CL A 637372202 0 27 SH   DFND 16,20,33 27 0 0
NATIONAL RESH CORP CL A 637372202 2 127 SH   DFND 16,20,21,33 127 0 0
NATIONAL RESH CORP CL B 637372301 2 46 SH   DFND 16,20,33 46 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,031 29,456 SH   DFND 5,8,33 29,456 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4 123 SH   DFND 16,20,33 123 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 38 SH   DFND 5,8,12,33 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 187 5,339 SH   DFND 16,20,21,33 5,339 0 0
NATIONAL SEC GROUP INC COM 637546102 1 38 SH   DFND 16,20,33 38 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 798 SH   DFND 16,20,21,33 798 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 245 1,025 SH   DFND 5,8,33 1,025 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 53 220 SH   DFND 16,20,21,33 220 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 49 1,907 SH   DFND 16,20,33 1,907 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 16,20,21,33 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 194 11,558 SH   DFND 5,8,33 11,558 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7 427 SH   DFND 16,20,33 427 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5 300 SH   DFND 15,16,20,33 300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 10 610 SH   DFND 16,20,21,33 610 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 100 SH Call DFND 15,16,20,33 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 210 SH   DFND 5,8,12,33 210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 165 SH   DFND 16,20,21,33 165 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 102 SH   DFND 16,20,21,33 102 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 29 SH   DFND 16,20,33 29 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 320 SH   DFND 16,20,21,33 320 0 0
NAVIGATORS GROUP INC COM 638904102 252 3,248 SH   DFND 5,8,33 3,248 0 0
NAVIGATORS GROUP INC COM 638904102 10 124 SH   DFND 16,20,33 124 0 0
NAVIGATORS GROUP INC COM 638904102 125 1,611 SH   DFND 16,20,21,33 1,611 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 197 52,083 SH   DFND 5,8,33 52,083 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 684 SH   DFND 16,20,33 684 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 12,225 SH   DFND 16,20,21,33 12,225 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 241 SH   DFND 16,20,33 241 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 9 637 SH   DFND 16,20,21,33 637 0 0
NATUS MEDICAL INC DEL COM 639050103 22 511 SH   DFND 16,20,21,33 511 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1 132 SH   DFND 16,20,33 132 0 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 16,20,33 3 0 0
NAUTILUS INC COM 63910B102 9 408 SH   DFND 16,20,21,33 408 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 9 10,000 PRN   DFND 16,20,21,33 10,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,261 6,149,000 PRN   DFND 16,20,21,33 6,149,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 45 2,000 SH   DFND 5,8,33 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,348 59,559 SH   DFND 16,20,21,33 59,559 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 500 SH Call DFND 15,16,20,33 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,170 405,200 SH Call DFND 16,20,21,33 405,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 400 SH Put DFND 15,16,20,33 400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,344 59,400 SH Put DFND 16,20,21,33 59,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 125 8,420 SH   DFND 5,8,33 8,420 0 0
NAVIGANT CONSULTING INC COM 63935N107 135 9,052 SH   DFND 16,20,21,33 9,052 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 3,322 SH   DFND 16,20,33 3,322 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2,958 SH   DFND 16,20,21,33 2,958 0 0
NAVIENT CORP COM 63938C108 4,258 233,826 SH   DFND 5,8,33 233,826 0 0
NAVIENT CORP COM 63938C108 1 57 SH   DFND 5,8,11,33 57 0 0
NAVIENT CORP COM 63938C108 10 537 SH   DFND 5,8,12,33 537 0 0
NAVIENT CORP COM 63938C108 111 6,091 SH   DFND 15,16,20,33 6,091 0 0
NAVIENT CORP COM 63938C108 230 12,638 SH   DFND 16,20,21,33 12,638 0 0
NAVIENT CORP COM 63938C108 34 1,863 SH   DFND 16,18,20,22,23,33 1,863 0 0
NAVIENT CORP COM 63938C108 530 29,100 SH Call DFND 15,16,20,33 29,100 0 0
NAVIENT CORP COM 63938C108 563 30,900 SH Put DFND 15,16,20,33 30,900 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 24 1,200 SH   DFND 16,20,33 1,200 0 0
NEENAH PAPER INC COM 640079109 71 1,206 SH   DFND 5,8,33 1,206 0 0
NEENAH PAPER INC COM 640079109 1 10 SH   DFND 16,20,33 10 0 0
NEENAH PAPER INC COM 640079109 299 5,072 SH   DFND 16,20,21,33 5,072 0 0
NEFF CORP COM CL A 640094207 1 113 SH   DFND 16,20,33 113 0 0
NEFF CORP COM CL A 640094207 1 136 SH   DFND 16,20,21,33 136 0 0
NEKTAR THERAPEUTICS COM 640268108 7 587 SH   DFND 5,8,33 587 0 0
NEKTAR THERAPEUTICS COM 640268108 1 111 SH   DFND 16,20,33 111 0 0
NEKTAR THERAPEUTICS COM 640268108 75 6,000 SH   DFND 15,16,20,33 6,000 0 0
NEKTAR THERAPEUTICS COM 640268108 58 4,665 SH   DFND 16,20,21,33 4,665 0 0
NEKTAR THERAPEUTICS COM 640268108 250 20,000 SH Call DFND 16,20,21,33 20,000 0 0
NEKTAR THERAPEUTICS COM 640268108 101 8,100 SH Put DFND 15,16,20,33 8,100 0 0
NELNET INC CL A 64031N108 105 2,420 SH   DFND 5,8,33 2,420 0 0
NELNET INC CL A 64031N108 2 56 SH   DFND 16,20,33 56 0 0
NELNET INC CL A 64031N108 61 1,399 SH   DFND 16,20,21,33 1,399 0 0
NEOGENOMICS INC COM NEW 64049M209 4 696 SH   DFND 16,20,21,33 696 0 0
NEOGEN CORP COM 640491106 82 1,733 SH   DFND 5,8,33 1,733 0 0
NEOGEN CORP COM 640491106 1 26 SH   DFND 16,20,33 26 0 0
NEOGEN CORP COM 640491106 48 1,008 SH   DFND 5,8,12,33 1,008 0 0
NEOGEN CORP COM 640491106 36 758 SH   DFND 16,20,21,33 758 0 0
NEONODE INC COM NEW 64051M402 5 1,845 SH   DFND 16,20,33 1,845 0 0
NEONODE INC COM NEW 64051M402 32 10,771 SH   DFND 16,20,21,33 10,771 0 0
NEOPHOTONICS CORP COM 64051T100 3 363 SH   DFND 16,20,21,33 363 0 0
NEOVASC INC COM 64065J106 1 100 SH   DFND 16,20,21,33 100 0 0
NEPHROGENEX INC COM 640667101 1 122 SH   DFND 16,20,33 122 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 16 SH   DFND 16,20,33 16 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH   DFND 16,20,21,33 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 1,511 SH   DFND 16,20,33 1,511 0 0
NETAPP INC COM 64110D104 5,987 189,691 SH   DFND 5,8,33 189,691 0 0
NETAPP INC COM 64110D104 46 1,457 SH   DFND 16,20,33 1,457 0 0
NETAPP INC COM 64110D104 9 294 SH   DFND 5,8,12,33 294 0 0
NETAPP INC COM 64110D104 2 63 SH   DFND 5,8,11,33 63 0 0
NETAPP INC COM 64110D104 1,586 50,263 SH   DFND 15,16,20,33 50,263 0 0
NETAPP INC COM 64110D104 694 22,000 SH   DFND 16,20,21,33 22,000 0 0
NETAPP INC COM 64110D104 2,534 80,300 SH Call DFND 15,16,20,33 80,300 0 0
NETAPP INC COM 64110D104 6,347 201,100 SH Put DFND 15,16,20,33 201,100 0 0
NETFLIX INC COM 64110L106 18,821 28,649 SH   DFND 5,8,33 28,649 0 0
NETFLIX INC COM 64110L106 29 44 SH   DFND 5,8,11,33 33 11 0
NETFLIX INC COM 64110L106 161 245 SH   DFND 5,8,12,33 245 0 0
NETFLIX INC COM 64110L106 7,029 10,699 SH   DFND 16,20,21,33 10,699 0 0
NETFLIX INC COM 64110L106 985 1,500 SH   DFND 3,5,7,8,17,19,33 1,500 0 0
NETFLIX INC COM 64110L106 167,848 255,500 SH Call DFND 15,16,20,33 255,500 0 0
NETFLIX INC COM 64110L106 12,022 18,300 SH Call DFND 16,20,21,33 18,300 0 0
NETFLIX INC COM 64110L106 8,212 12,500 SH Put DFND 5,8,33 12,500 0 0
NETFLIX INC COM 64110L106 135,921 206,900 SH Put DFND 15,16,20,33 206,900 0 0
NETFLIX INC COM 64110L106 16,424 25,000 SH Put DFND 16,20,21,33 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 582 4,018 SH   DFND 5,8,33 4,018 0 0
NETEASE INC SPONSORED ADR 64110W102 31 213 SH   DFND 5,8,12,33 213 0 0
NETEASE INC SPONSORED ADR 64110W102 2,906 20,063 SH   DFND 15,16,20,33 20,063 0 0
NETEASE INC SPONSORED ADR 64110W102 124 856 SH   DFND 16,20,21,33 856 0 0
NETEASE INC SPONSORED ADR 64110W102 328 2,265 SH   DFND 16,18,20,22,23,33 2,265 0 0
NETEASE INC SPONSORED ADR 64110W102 4,694 32,400 SH Call DFND 15,16,20,33 32,400 0 0
NETEASE INC SPONSORED ADR 64110W102 16,341 112,800 SH Put DFND 15,16,20,33 112,800 0 0
NETGEAR INC COM 64111Q104 216 7,194 SH   DFND 5,8,33 7,194 0 0
NETGEAR INC COM 64111Q104 0 13 SH   DFND 16,20,33 13 0 0
NETGEAR INC COM 64111Q104 18 588 SH   DFND 16,20,21,33 588 0 0
NET ELEMENT INC COM 64111R102 0 495 SH   DFND 16,20,33 495 0 0
NET ELEMENT INC COM 64111R102 1 3,000 SH   DFND 16,20,21,33 3,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 41 SH   DFND 16,20,33 41 0 0
NETSCOUT SYS INC COM 64115T104 49 1,346 SH   DFND 16,20,21,33 1,346 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 109 105,000 PRN   DFND 16,20,21,33 105,000 0 0
NETSUITE INC COM 64118Q107 781 8,507 SH   DFND 5,8,33 7,982 525 0
NETSUITE INC COM 64118Q107 35 383 SH   DFND 5,8,11,33 383 0 0
NETSUITE INC COM 64118Q107 85 926 SH   DFND 5,8,12,33 926 0 0
NETSUITE INC COM 64118Q107 765 8,341 SH   DFND 16,20,21,33 8,341 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 16 3,098 SH   DFND 16,20,33 3,098 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 16,20,21,33 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 29 5,455 SH   DFND 16,18,20,22,23,33 5,455 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 200 SH Call DFND 15,16,20,33 200 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 100 SH Put DFND 15,16,20,33 100 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 16,20,21,33 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 652 13,649 SH   DFND 5,8,33 13,149 500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 59 SH   DFND 16,20,33 59 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 95 1,982 SH   DFND 16,20,21,33 1,982 0 0
NEUSTAR INC CL A 64126X201 525 17,960 SH   DFND 5,8,33 17,960 0 0
NEUSTAR INC CL A 64126X201 9 306 SH   DFND 5,8,11,33 0 306 0
NEUSTAR INC CL A 64126X201 67 2,280 SH   DFND 16,20,21,33 2,280 0 0
NEUSTAR INC CL A 64126X201 3 100 SH Call DFND 15,16,20,33 100 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,120 95,045 SH   DFND 5,8,33 95,045 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 616 37,699 SH   DFND 16,20,21,33 37,699 0 0
NEVSUN RES LTD COM 64156L101 523 139,022 SH   DFND 16,20,21,33 139,022 0 0
NEVRO CORP COM 64157F103 11 197 SH   DFND 16,20,21,33 197 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 284 SH   DFND 16,20,33 284 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 935 SH   DFND 16,20,21,33 935 0 0
NEW GERMANY FD INC COM 644465106 77 5,118 SH   DFND 16,20,21,33 5,118 0 0
NEW GOLD INC CDA COM 644535106 1,066 397,263 SH   DFND 15,16,20,33 397,263 0 0
NEW GOLD INC CDA COM 644535106 25 9,160 SH   DFND 16,20,21,33 9,160 0 0
NEW GOLD INC CDA COM 644535106 82 30,600 SH Call DFND 15,16,20,33 30,600 0 0
NEW GOLD INC CDA COM 644535106 1,140 424,900 SH Put DFND 15,16,20,33 424,900 0 0
NEW HOME CO INC COM 645370107 4 219 SH   DFND 16,20,33 219 0 0
NEW HOME CO INC COM 645370107 2 116 SH   DFND 16,20,21,33 116 0 0
NEW IRELAND FUND INC COM 645673104 15 1,090 SH   DFND 16,20,33 1,090 0 0
NEW JERSEY RES COM 646025106 5 175 SH   DFND 16,20,33 175 0 0
NEW JERSEY RES COM 646025106 5 174 SH   DFND 5,8,12,33 174 0 0
NEW JERSEY RES COM 646025106 1,528 55,467 SH   DFND 16,20,21,33 55,467 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3 172 SH   DFND 5,8,33 172 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3 181 SH   DFND 16,20,33 181 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 667 37,205 SH   DFND 16,20,21,33 37,205 0 0
NEW MTN FIN CORP COM 647551100 495 34,136 SH   DFND 5,8,33 34,136 0 0
NEW MTN FIN CORP COM 647551100 10 675 SH   DFND 16,20,21,33 675 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 278 11,325 SH   DFND 5,8,33 11,325 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 400 SH   DFND 16,20,21,33 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 1,912 SH   DFND 16,18,20,22,23,33 1,912 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,253 91,900 SH Call DFND 15,16,20,33 91,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,834 74,800 SH Put DFND 15,16,20,33 74,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118,013 7,743,656 SH   DFND 5,8,33 7,743,656 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,095 203,070 SH   DFND 16,20,21,33 203,070 0 0
NEW RELIC INC COM 64829B100 200 5,687 SH   DFND 5,8,33 5,687 0 0
NEW RELIC INC COM 64829B100 48 1,376 SH   DFND 16,20,21,33 1,376 0 0
NEW SR INVT GROUP INC COM 648691103 13 953 SH   DFND 5,8,33 953 0 0
NEW SR INVT GROUP INC COM 648691103 82 6,129 SH   DFND 16,20,21,33 6,129 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 2 353 SH   DFND 16,20,33 353 0 0
NEW YORK & CO INC COM 649295102 2 600 SH   DFND 16,20,21,33 600 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 8 147 SH   DFND 16,20,33 147 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 30,885 600,226 SH   DFND 16,20,21,33 600,226 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,733 311,900 SH   DFND 5,8,33 302,800 9,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 1,828 SH   DFND 16,20,33 1,828 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 274 SH   DFND 5,8,12,33 274 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 234 12,752 SH   DFND 15,16,20,33 12,752 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 488 26,534 SH   DFND 16,20,21,33 26,534 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 656 35,700 SH Call DFND 15,16,20,33 35,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 925 50,300 SH Put DFND 15,16,20,33 50,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 383 SH   DFND 5,8,33 383 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 214 28,668 SH   DFND 16,20,21,33 28,668 0 0
NEW YORK REIT INC COM 64976L109 21 2,089 SH   DFND 5,8,33 2,089 0 0
NEW YORK REIT INC COM 64976L109 1 96 SH   DFND 5,8,12,33 96 0 0
NEW YORK REIT INC COM 64976L109 110 11,010 SH   DFND 16,20,21,33 11,010 0 0
NEW YORK TIMES CO CL A 650111107 443 32,458 SH   DFND 5,8,33 32,458 0 0
NEW YORK TIMES CO CL A 650111107 2 146 SH   DFND 16,20,33 146 0 0
NEW YORK TIMES CO CL A 650111107 7 514 SH   DFND 5,8,12,33 514 0 0
NEW YORK TIMES CO CL A 650111107 31 2,280 SH   DFND 16,20,21,33 2,280 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 1 SH   DFND 16,20,33 1 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 4 466 SH   DFND 16,20,21,33 466 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 513 116,002 SH   DFND 16,20,21,33 116,002 0 0
NEWELL RUBBERMAID INC COM 651229106 2,211 53,781 SH   DFND 4,10,33 0 0 53,781
NEWELL RUBBERMAID INC COM 651229106 8,696 211,534 SH   DFND 5,8,33 156,350 125 55,059
NEWELL RUBBERMAID INC COM 651229106 571 13,878 SH   DFND 5,8,11,33 13,878 0 0
NEWELL RUBBERMAID INC COM 651229106 595 14,465 SH   DFND 5,8,12,33 14,465 0 0
NEWELL RUBBERMAID INC COM 651229106 3,596 87,482 SH   DFND 16,20,21,33 87,482 0 0
NEWFIELD EXPL CO COM 651290108 58 1,599 SH   DFND 5,8,33 1,599 0 0
NEWFIELD EXPL CO COM 651290108 5 129 SH   DFND 5,8,11,33 129 0 0
NEWFIELD EXPL CO COM 651290108 8 217 SH   DFND 5,8,12,33 217 0 0
NEWFIELD EXPL CO COM 651290108 5,566 154,089 SH   DFND 16,20,21,33 154,089 0 0
NEWFIELD EXPL CO COM 651290108 13 362 SH   DFND 16,18,20,22,23,33 362 0 0
NEWFIELD EXPL CO COM 651290108 5,848 161,900 SH Call DFND 15,16,20,33 161,900 0 0
NEWFIELD EXPL CO COM 651290108 3,272 90,600 SH Put DFND 15,16,20,33 90,600 0 0
NEWLINK GENETICS CORP COM 651511107 332 7,510 SH   DFND 5,8,33 6,110 1,400 0
NEWLINK GENETICS CORP COM 651511107 395 8,933 SH   DFND 15,16,20,33 8,933 0 0
NEWLINK GENETICS CORP COM 651511107 12 270 SH   DFND 16,20,21,33 270 0 0
NEWLINK GENETICS CORP COM 651511107 1,399 31,600 SH Call DFND 15,16,20,33 31,600 0 0
NEWLINK GENETICS CORP COM 651511107 2,143 48,400 SH Put DFND 15,16,20,33 48,400 0 0
NEWMARKET CORP COM 651587107 1,757 3,959 SH   DFND 5,8,33 3,959 0 0
NEWMARKET CORP COM 651587107 154 347 SH   DFND 5,8,12,33 347 0 0
NEWMARKET CORP COM 651587107 881 1,986 SH   DFND 16,20,21,33 1,986 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,293 3,258,000 PRN   DFND 16,20,21,33 3,258,000 0 0
NEWMONT MINING CORP COM 651639106 10,837 463,928 SH   DFND 5,8,33 463,928 0 0
NEWMONT MINING CORP COM 651639106 14 594 SH   DFND 16,20,33 594 0 0
NEWMONT MINING CORP COM 651639106 4 169 SH   DFND 5,8,12,33 169 0 0
NEWMONT MINING CORP COM 651639106 2 90 SH   DFND 5,8,11,33 90 0 0
NEWMONT MINING CORP COM 651639106 3,898 166,878 SH   DFND 15,16,20,33 166,878 0 0
NEWMONT MINING CORP COM 651639106 3,917 167,700 SH   DFND 16,20,21,33 167,700 0 0
NEWMONT MINING CORP COM 651639106 222 9,500 SH   DFND 3,5,7,8,33 9,500 0 0
NEWMONT MINING CORP COM 651639106 509 21,794 SH   DFND 16,18,20,22,23,33 21,794 0 0
NEWMONT MINING CORP COM 651639106 420 18,000 SH   DFND 3,5,7,8,17,19,33 18,000 0 0
NEWMONT MINING CORP COM 651639106 10,325 442,000 SH Call DFND 5,8,33 442,000 0 0
NEWMONT MINING CORP COM 651639106 14,735 630,800 SH Call DFND 15,16,20,33 630,800 0 0
NEWMONT MINING CORP COM 651639106 33 1,400 SH Call DFND 16,20,21,33 1,400 0 0
NEWMONT MINING CORP COM 651639106 5,186 222,000 SH Put DFND 5,8,33 222,000 0 0
NEWMONT MINING CORP COM 651639106 12,414 531,400 SH Put DFND 15,16,20,33 531,400 0 0
NEWMONT MINING CORP COM 651639106 124 5,300 SH Put DFND 16,20,21,33 5,300 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 602 574,000 PRN   DFND 16,20,21,33 574,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 31 3,849 SH   DFND 5,8,33 3,849 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 47 5,767 SH   DFND 16,20,21,33 5,767 0 0
NEWPORT CORP COM 651824104 74 3,903 SH   DFND 5,8,33 3,903 0 0
NEWPORT CORP COM 651824104 2 83 SH   DFND 16,20,33 83 0 0
NEWPORT CORP COM 651824104 230 12,146 SH   DFND 16,20,21,33 12,146 0 0
NEWS CORP NEW CL A 65249B109 65 4,453 SH   DFND 5,8,33 4,428 25 0
NEWS CORP NEW CL A 65249B109 5 337 SH   DFND 16,20,33 337 0 0
NEWS CORP NEW CL A 65249B109 6 392 SH   DFND 5,8,11,33 392 0 0
NEWS CORP NEW CL A 65249B109 5 321 SH   DFND 5,8,12,33 321 0 0
NEWS CORP NEW CL A 65249B109 56 3,843 SH   DFND 16,20,21,33 3,843 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 333 SH   DFND 5,8,33 333 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 288 SH   DFND 16,20,33 288 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 314 SH   DFND 16,20,21,33 314 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 71 4,010 SH   DFND 5,8,33 4,010 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 171 SH   DFND 16,20,33 171 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 145 2,586 SH   DFND 5,8,33 2,586 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 84 SH   DFND 16,20,33 84 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 106 1,888 SH   DFND 5,8,12,33 1,888 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15 269 SH   DFND 5,8,11,33 269 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 83 1,485 SH   DFND 16,20,21,33 1,485 0 0
NEXTERA ENERGY INC COM 65339F101 24,605 250,992 SH   DFND 5,8,33 198,536 52,456 0
NEXTERA ENERGY INC COM 65339F101 44 444 SH   DFND 16,20,33 444 0 0
NEXTERA ENERGY INC COM 65339F101 218 2,224 SH   DFND 5,8,11,33 2,224 0 0
NEXTERA ENERGY INC COM 65339F101 979 9,989 SH   DFND 5,8,12,33 8,154 1,835 0
NEXTERA ENERGY INC COM 65339F101 5,045 51,462 SH   DFND 16,20,21,33 51,462 0 0
NEXTERA ENERGY INC COM 65339F101 447 4,555 SH   DFND 16,18,20,22,23,33 4,555 0 0
NEXTERA ENERGY INC COM 65339F101 9,293 94,800 SH Call DFND 15,16,20,33 94,800 0 0
NEXTERA ENERGY INC COM 65339F101 4,902 50,000 SH Put DFND 5,8,33 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,921 60,400 SH Put DFND 15,16,20,33 60,400 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 1 13 SH   DFND 16,20,33 13 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 21,043 341,000 SH   DFND 5,8,33 341,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 20 327 SH   DFND 16,20,33 327 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 3 458 SH   DFND 5,8,33 458 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 3 372 SH   DFND 16,20,33 372 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 16,20,21,33 15 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 503 SH   DFND 16,20,21,33 503 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 68 SH   DFND 5,8,33 68 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 250 SH   DFND 16,20,21,33 250 0 0
NICE SYS LTD SPONSORED ADR 653656108 505 7,943 SH   DFND 5,8,33 7,943 0 0
NICE SYS LTD SPONSORED ADR 653656108 8 121 SH   DFND 16,20,33 121 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 10 SH   DFND 5,8,11,33 10 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 94 SH   DFND 5,8,12,33 94 0 0
NICE SYS LTD SPONSORED ADR 653656108 42 667 SH   DFND 16,20,21,33 667 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 78 6,144 SH   DFND 5,8,33 6,144 0 0
NIDEC CORP SPONSORED ADR 654090109 218 11,662 SH   DFND 5,8,33 10,921 741 0
NIDEC CORP SPONSORED ADR 654090109 70 3,723 SH   DFND 5,8,12,33 3,723 0 0
NIDEC CORP SPONSORED ADR 654090109 7 360 SH   DFND 5,8,11,33 360 0 0
NIDEC CORP SPONSORED ADR 654090109 1 73 SH   DFND 16,20,21,33 73 0 0
NIKE INC CL B 654106103 6,447 59,683 SH   DFND 4,10,33 0 0 59,683
NIKE INC CL B 654106103 61,423 568,627 SH   DFND 5,8,33 519,072 27,491 22,064
NIKE INC CL B 654106103 270 2,497 SH   DFND 16,20,33 2,497 0 0
NIKE INC CL B 654106103 1,376 12,734 SH   DFND 5,8,12,33 11,584 1,150 0
NIKE INC CL B 654106103 594 5,502 SH   DFND 5,8,11,33 5,270 232 0
NIKE INC CL B 654106103 12,392 114,716 SH   DFND 16,20,21,33 114,716 0 0
NIKE INC CL B 654106103 719 6,659 SH   DFND 16,18,20,22,23,33 6,659 0 0
NIKE INC CL B 654106103 3,781 35,000 SH   DFND 3,5,7,8,17,19,33 35,000 0 0
NIKE INC CL B 654106103 3,158 29,235 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 29,235 0
NIKE INC CL B 654106103 1,847 17,100 SH Call DFND 5,8,33 17,100 0 0
NIKE INC CL B 654106103 16,009 148,200 SH Call DFND 15,16,20,33 148,200 0 0
NIKE INC CL B 654106103 2,020 18,700 SH Call DFND 16,20,21,33 18,700 0 0
NIKE INC CL B 654106103 1,080 10,000 SH Call DFND 3,5,7,8,17,19,33 10,000 0 0
NIKE INC CL B 654106103 1,847 17,100 SH Put DFND 5,8,33 17,100 0 0
NIKE INC CL B 654106103 25,774 238,600 SH Put DFND 15,16,20,33 238,600 0 0
NIKE INC CL B 654106103 6,827 63,200 SH Put DFND 16,20,21,33 63,200 0 0
NIMBLE STORAGE INC COM 65440R101 16 564 SH   DFND 16,20,33 564 0 0
NIMBLE STORAGE INC COM 65440R101 30 1,058 SH   DFND 16,20,21,33 1,058 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,194 32,904 SH   DFND 5,8,33 32,439 465 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 206 SH   DFND 16,20,33 206 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 87 2,401 SH   DFND 5,8,11,33 2,401 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 455 12,534 SH   DFND 5,8,12,33 12,534 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 147 4,053 SH   DFND 16,20,21,33 4,053 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 289 SH   DFND 16,20,33 289 0 0
NISOURCE INC COM 65473P105 1,994 43,743 SH   DFND 5,8,33 39,643 4,100 0
NISOURCE INC COM 65473P105 76 1,665 SH   DFND 16,20,33 1,665 0 0
NISOURCE INC COM 65473P105 145 3,177 SH   DFND 5,8,11,33 3,177 0 0
NISOURCE INC COM 65473P105 1,792 39,316 SH   DFND 5,8,12,33 39,316 0 0
NISOURCE INC COM 65473P105 458 10,050 SH   DFND 16,20,21,33 10,050 0 0
NISOURCE INC COM 65473P105 9 200 SH Call DFND 15,16,20,33 200 0 0
NISOURCE INC COM 65473P105 2,599 57,000 SH Call DFND 16,20,21,33 57,000 0 0
NISOURCE INC COM 65473P105 5 100 SH Put DFND 15,16,20,33 100 0 0
NISOURCE INC EX DISTRIB WI 65473P113 602 36,068 SH   DFND 16,20,33 36,068 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2 58 SH   DFND 16,20,21,33 58 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 29 947 SH   DFND 16,18,20,22,23,33 947 0 0
NOKIA CORP SPONSORED ADR 654902204 20 2,921 SH   DFND 5,8,33 2,921 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,561 SH   DFND 16,20,33 1,561 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,581 SH   DFND 5,8,11,33 1,581 0 0
NOKIA CORP SPONSORED ADR 654902204 13 1,891 SH   DFND 5,8,12,33 1,891 0 0
NOKIA CORP SPONSORED ADR 654902204 561 81,900 SH   DFND 15,16,20,33 81,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,450 211,701 SH   DFND 16,20,21,33 211,701 0 0
NOKIA CORP SPONSORED ADR 654902204 3,530 515,300 SH   DFND 16,18,20,22,23,33 515,300 0 0
NOKIA CORP SPONSORED ADR 654902204 240 35,000 SH   DFND 3,5,7,8,17,19,33 35,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,194 174,300 SH Call DFND 15,16,20,33 174,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,140 166,400 SH Put DFND 15,16,20,33 166,400 0 0
NOBILIS HEALTH CORP COM 65500B103 3 415 SH   DFND 16,20,21,33 415 0 0
NOBLE ENERGY INC COM 655044105 58 1,352 SH   DFND 5,8,33 1,352 0 0
NOBLE ENERGY INC COM 655044105 3 67 SH   DFND 16,20,33 67 0 0
NOBLE ENERGY INC COM 655044105 21 490 SH   DFND 5,8,12,33 490 0 0
NOBLE ENERGY INC COM 655044105 14 334 SH   DFND 5,8,11,33 334 0 0
NOBLE ENERGY INC COM 655044105 50 1,167 SH   DFND 15,16,20,33 1,167 0 0
NOBLE ENERGY INC COM 655044105 416 9,751 SH   DFND 16,20,21,33 9,751 0 0
NOBLE ENERGY INC COM 655044105 61 1,429 SH   DFND 16,18,20,22,23,33 1,429 0 0
NOBLE ENERGY INC COM 655044105 5,540 129,800 SH Call DFND 15,16,20,33 129,800 0 0
NOBLE ENERGY INC COM 655044105 2,595 60,800 SH Put DFND 15,16,20,33 60,800 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 14,958 SH   DFND 5,8,33 14,958 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 54 SH   DFND 16,20,33 54 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 34 5,102 SH   DFND 5,8,12,33 5,102 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,220 SH   DFND 5,8,11,33 1,220 0 0
NOODLES & CO CL A 65540B105 46 3,154 SH   DFND 5,8,33 3,154 0 0
NOODLES & CO CL A 65540B105 3 219 SH   DFND 16,20,33 219 0 0
NOODLES & CO CL A 65540B105 132 9,064 SH   DFND 16,20,21,33 9,064 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 478 SH   DFND 16,20,33 478 0 0
NORDSON CORP COM 655663102 318 4,084 SH   DFND 5,8,33 4,084 0 0
NORDSON CORP COM 655663102 1 17 SH   DFND 5,8,11,33 17 0 0
NORDSON CORP COM 655663102 10 124 SH   DFND 5,8,12,33 124 0 0
NORDSON CORP COM 655663102 160 2,055 SH   DFND 16,20,21,33 2,055 0 0
NORDSTROM INC COM 655664100 2,887 38,753 SH   DFND 5,8,33 38,753 0 0
NORDSTROM INC COM 655664100 19 257 SH   DFND 5,8,12,33 257 0 0
NORDSTROM INC COM 655664100 10 137 SH   DFND 5,8,11,33 137 0 0
NORDSTROM INC COM 655664100 443 5,941 SH   DFND 16,20,21,33 5,941 0 0
NORDSTROM INC COM 655664100 3 36 SH   DFND 16,18,20,22,23,33 36 0 0
NORDSTROM INC COM 655664100 5,878 78,900 SH Call DFND 15,16,20,33 78,900 0 0
NORDSTROM INC COM 655664100 52 700 SH Call DFND 16,20,21,33 700 0 0
NORDSTROM INC COM 655664100 3,867 51,900 SH Put DFND 15,16,20,33 51,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,423 50,626 SH   DFND 4,10,33 0 0 50,626
NORFOLK SOUTHERN CORP COM 655844108 4,238 48,517 SH   DFND 5,8,33 20,191 5,750 22,576
NORFOLK SOUTHERN CORP COM 655844108 10 120 SH   DFND 5,8,11,33 120 0 0
NORFOLK SOUTHERN CORP COM 655844108 177 2,027 SH   DFND 5,8,12,33 2,027 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,392 15,933 SH   DFND 16,20,21,33 15,933 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 997 SH   DFND 16,18,20,22,23,33 997 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,636 133,200 SH Call DFND 15,16,20,33 133,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,101 12,600 SH Call DFND 16,20,21,33 12,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,117 161,600 SH Put DFND 15,16,20,33 161,600 0 0
NORTEK INC COM NEW 656559309 185 2,222 SH   DFND 5,8,33 2,222 0 0
NORTEK INC COM NEW 656559309 5 57 SH   DFND 16,20,33 57 0 0
NORTEK INC COM NEW 656559309 115 1,387 SH   DFND 16,20,21,33 1,387 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 32 SH   DFND 16,20,33 32 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 352 SH   DFND 16,20,33 352 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 16,20,21,33 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 183 27,093 SH   DFND 5,8,33 27,093 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 153 SH   DFND 5,8,12,33 153 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 50 7,455 SH   DFND 16,20,21,33 7,455 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 16,20,21,33 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 26,271 1,105,226 SH   DFND 5,8,33 1,105,226 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,199 50,448 SH   DFND 16,20,21,33 50,448 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH Put DFND 15,16,20,33 100 0 0
NORTHERN TR CORP COM 665859104 12,898 168,684 SH   DFND 5,8,33 168,424 260 0
NORTHERN TR CORP COM 665859104 27 358 SH   DFND 5,8,12,33 358 0 0
NORTHERN TR CORP COM 665859104 14 183 SH   DFND 5,8,11,33 183 0 0
NORTHERN TR CORP COM 665859104 514 6,720 SH   DFND 15,16,20,33 6,720 0 0
NORTHERN TR CORP COM 665859104 608 7,948 SH   DFND 16,20,21,33 7,948 0 0
NORTHERN TR CORP COM 665859104 0 5 SH   DFND 16,18,20,22,23,33 5 0 0
NORTHERN TR CORP COM 665859104 436 5,700 SH Call DFND 15,16,20,33 5,700 0 0
NORTHERN TR CORP COM 665859104 1,323 17,300 SH Put DFND 15,16,20,33 17,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 469 SH   DFND 16,20,33 469 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 609 SH   DFND 16,20,21,33 609 0 0
NORTHRIM BANCORP INC COM 666762109 57 2,237 SH   DFND 5,8,33 2,237 0 0
NORTHRIM BANCORP INC COM 666762109 1 47 SH   DFND 16,20,33 47 0 0
NORTHRIM BANCORP INC COM 666762109 24 920 SH   DFND 16,20,21,33 920 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,259 190,750 SH   DFND 5,8,33 174,600 13,800 2,350
NORTHROP GRUMMAN CORP COM 666807102 9 54 SH   DFND 16,20,33 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,490 9,395 SH   DFND 5,8,11,33 9,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,510 15,821 SH   DFND 5,8,12,33 15,821 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,617 60,628 SH   DFND 16,20,21,33 60,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 93 SH   DFND 16,18,20,22,23,33 93 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,378 27,600 SH Call DFND 15,16,20,33 27,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,374 65,400 SH Put DFND 15,16,20,33 65,400 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18,922 1,190,065 SH   DFND 5,8,33 1,190,065 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17 1,064 SH   DFND 16,20,33 1,064 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,010 315,113 SH   DFND 16,20,21,33 315,113 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 100 SH Call DFND 15,16,20,33 100 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 500 SH Put DFND 15,16,20,33 500 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,381 590,000 SH Put DFND 16,20,21,33 590,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,267 501,203 SH   DFND 5,8,33 501,203 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 267 SH   DFND 16,20,33 267 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1,200 SH   DFND 15,16,20,33 1,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,577 85,304 SH   DFND 16,20,21,33 85,304 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24 1,300 SH Call DFND 15,16,20,33 1,300 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 39 2,100 SH Put DFND 15,16,20,33 2,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,941 151,411 SH   DFND 5,8,33 151,411 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 701 SH   DFND 16,20,33 701 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 45 SH   DFND 5,8,11,33 45 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 54 4,227 SH   DFND 16,20,21,33 4,227 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 42 4,188 SH   DFND 16,20,21,33 4,188 0 0
NORTHWEST NAT GAS CO COM 667655104 204 4,848 SH   DFND 5,8,33 4,848 0 0
NORTHWEST NAT GAS CO COM 667655104 1 17 SH   DFND 16,20,33 17 0 0
NORTHWEST NAT GAS CO COM 667655104 12 280 SH   DFND 5,8,12,33 280 0 0
NORTHWEST NAT GAS CO COM 667655104 55 1,307 SH   DFND 16,20,21,33 1,307 0 0
NORTHWEST PIPE CO COM 667746101 66 3,216 SH   DFND 5,8,33 3,216 0 0
NORTHWEST PIPE CO COM 667746101 3 124 SH   DFND 16,20,21,33 124 0 0
NORTHWESTERN CORP COM NEW 668074305 26 526 SH   DFND 5,8,33 526 0 0
NORTHWESTERN CORP COM NEW 668074305 10 208 SH   DFND 5,8,12,33 208 0 0
NORTHWESTERN CORP COM NEW 668074305 31 643 SH   DFND 16,20,21,33 643 0 0
NOVA LIFESTYLE INC COM 66979P102 7 4,000 SH   DFND 16,20,21,33 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 150 SH   DFND 16,20,33 150 0 0
NOVAGOLD RES INC COM NEW 66987E206 454 132,234 SH   DFND 15,16,20,33 132,234 0 0
NOVAGOLD RES INC COM NEW 66987E206 68 19,918 SH   DFND 16,20,21,33 19,918 0 0
NOVAGOLD RES INC COM NEW 66987E206 237 69,100 SH Call DFND 15,16,20,33 69,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 272 79,100 SH Put DFND 15,16,20,33 79,100 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 275 SH   DFND 5,8,33 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 61 5,000 SH   DFND 16,20,21,33 5,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 490 SH   DFND 16,20,21,33 490 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 0 206 SH   DFND 16,20,33 206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,905 39,706 SH   DFND 5,8,33 37,651 1,502 553
NOVARTIS A G SPONSORED ADR 66987V109 18 188 SH   DFND 16,20,33 188 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,295 SH   DFND 5,8,11,33 1,903 392 0
NOVARTIS A G SPONSORED ADR 66987V109 1,614 16,409 SH   DFND 5,8,12,33 16,209 200 0
NOVARTIS A G SPONSORED ADR 66987V109 443 4,500 SH   DFND 15,16,20,33 4,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,076 31,277 SH   DFND 16,20,21,33 31,277 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH   DFND 3,5,7,8,33 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,377 14,000 SH Call DFND 15,16,20,33 14,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 433 4,400 SH Put DFND 15,16,20,33 4,400 0 0
NOVAVAX INC COM 670002104 368 33,062 SH   DFND 5,8,33 33,062 0 0
NOVAVAX INC COM 670002104 3 302 SH   DFND 16,20,33 302 0 0
NOVAVAX INC COM 670002104 82 7,403 SH   DFND 5,8,12,33 7,403 0 0
NOVAVAX INC COM 670002104 33 3,000 SH   DFND 15,16,20,33 3,000 0 0
NOVAVAX INC COM 670002104 205 18,364 SH   DFND 16,20,21,33 18,364 0 0
NOVAVAX INC COM 670002104 182 16,300 SH Call DFND 15,16,20,33 16,300 0 0
NOVAVAX INC COM 670002104 56 5,000 SH Put DFND 15,16,20,33 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 74 31,000 PRN   DFND 16,20,21,33 31,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 1,732 SH   DFND 16,20,33 1,732 0 0
NOVO-NORDISK A S ADR 670100205 9,803 179,024 SH   DFND 5,8,33 166,864 12,160 0
NOVO-NORDISK A S ADR 670100205 1,255 22,913 SH   DFND 5,8,12,33 22,913 0 0
NOVO-NORDISK A S ADR 670100205 259 4,725 SH   DFND 5,8,11,33 4,725 0 0
NOVO-NORDISK A S ADR 670100205 214 3,900 SH   DFND 15,16,20,33 3,900 0 0
NOVO-NORDISK A S ADR 670100205 1,511 27,587 SH   DFND 16,20,21,33 27,587 0 0
NOVO-NORDISK A S ADR 670100205 2,930 53,511 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 53,511 0
NOVO-NORDISK A S ADR 670100205 22 400 SH Call DFND 15,16,20,33 400 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH Put DFND 15,16,20,33 100 0 0
NOW INC COM 67011P100 350 17,584 SH   DFND 5,8,33 17,584 0 0
NOW INC COM 67011P100 35 1,735 SH   DFND 5,8,11,33 1,735 0 0
NOW INC COM 67011P100 126 6,311 SH   DFND 5,8,12,33 6,311 0 0
NOW INC COM 67011P100 450 22,617 SH   DFND 16,20,21,33 22,617 0 0
NOW INC COM 67011P100 0 7 SH   DFND 16,18,20,22,23,33 7 0 0
NOW INC COM 67011P100 169 8,475 SH Call DFND 15,16,20,33 8,475 0 0
NOW INC COM 67011P100 299 15,000 SH Call DFND 16,20,21,33 15,000 0 0
NOW INC COM 67011P100 105 5,250 SH Put DFND 15,16,20,33 5,250 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 427 9,056 SH   DFND 5,8,33 9,056 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 156 3,316 SH   DFND 16,20,21,33 3,316 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 537 11,400 SH Call DFND 15,16,20,33 11,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 575 12,200 SH Put DFND 15,16,20,33 12,200 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 9 1,993 SH   DFND 5,8,33 1,993 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6 1,226 SH   DFND 16,20,21,33 1,226 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 19 19,000 PRN   DFND 16,20,21,33 19,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 677 38,665 SH   DFND 5,8,33 38,665 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45 2,591 SH   DFND 16,20,33 2,591 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,066 SH   DFND 5,8,11,33 4,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 176 10,055 SH   DFND 5,8,12,33 10,055 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 427 24,384 SH   DFND 15,16,20,33 24,384 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,388 79,291 SH   DFND 16,20,21,33 79,291 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,623 149,800 SH Call DFND 15,16,20,33 149,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82 4,700 SH Call DFND 16,20,21,33 4,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,234 70,500 SH Put DFND 15,16,20,33 70,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,000 SH Put DFND 16,20,21,33 1,000 0 0
NUCOR CORP COM 670346105 2,567 58,257 SH   DFND 5,8,33 47,877 10,380 0
NUCOR CORP COM 670346105 543 12,317 SH   DFND 5,8,12,33 12,317 0 0
NUCOR CORP COM 670346105 154 3,490 SH   DFND 5,8,11,33 3,328 162 0
NUCOR CORP COM 670346105 2,080 47,200 SH   DFND 15,16,20,33 47,200 0 0
NUCOR CORP COM 670346105 3,084 69,988 SH   DFND 16,20,21,33 69,988 0 0
NUCOR CORP COM 670346105 40 901 SH   DFND 16,18,20,22,23,33 901 0 0
NUCOR CORP COM 670346105 9,960 226,000 SH Call DFND 15,16,20,33 226,000 0 0
NUCOR CORP COM 670346105 6,844 155,300 SH Put DFND 15,16,20,33 155,300 0 0
NUMEREX CORP PA CL A 67053A102 28 3,244 SH   DFND 5,8,33 3,244 0 0
NUMEREX CORP PA CL A 67053A102 1 67 SH   DFND 16,20,33 67 0 0
NUMEREX CORP PA CL A 67053A102 4 418 SH   DFND 16,20,21,33 418 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59,767 1,007,030 SH   DFND 5,8,33 1,007,030 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 148 SH   DFND 16,20,33 148 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,510 25,436 SH   DFND 16,20,21,33 25,436 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13,054 342,983 SH   DFND 5,8,33 342,983 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 267 SH   DFND 16,20,33 267 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 280 SH   DFND 16,20,21,33 280 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 15 931 SH   DFND 16,20,33 931 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,516 SH   DFND 16,20,21,33 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 46 SH   DFND 5,8,33 46 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 94 SH   DFND 5,8,33 94 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 4,455 SH   DFND 16,20,21,33 4,455 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 52 SH   DFND 5,8,33 52 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 874 68,170 SH   DFND 16,20,21,33 68,170 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 24 SH   DFND 5,8,33 24 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 155 SH   DFND 16,20,21,33 155 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 4 310 SH   DFND 16,20,33 310 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 27 SH   DFND 16,20,33 27 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 109 SH   DFND 16,20,21,33 109 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1 68 SH   DFND 16,20,33 68 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 17 1,171 SH   DFND 16,20,33 1,171 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,500 SH   DFND 16,20,21,33 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 676 SH   DFND 16,20,21,33 676 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 30 2,214 SH   DFND 16,20,33 2,214 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 239 SH   DFND 16,20,33 239 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 813 SH   DFND 16,20,21,33 813 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 19 1,703 SH   DFND 16,20,33 1,703 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 9 881 SH   DFND 16,20,33 881 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1 95 SH   DFND 16,20,33 95 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 26 2,000 SH   DFND 16,20,21,33 2,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 19 1,436 SH   DFND 16,20,33 1,436 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 68 SH   DFND 16,20,33 68 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 715 SH   DFND 16,20,33 715 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 213 SH   DFND 16,20,33 213 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 27 1,935 SH   DFND 16,20,21,33 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 16 1,275 SH   DFND 16,20,33 1,275 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,694 134,990 SH   DFND 16,20,21,33 134,990 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 99 7,755 SH   DFND 16,20,21,33 7,755 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,949 6,066,000 PRN   DFND 16,20,21,33 6,066,000 0 0
NVIDIA CORP COM 67066G104 20 1,002 SH   DFND 5,8,33 1,002 0 0
NVIDIA CORP COM 67066G104 22 1,087 SH   DFND 16,20,33 1,087 0 0
NVIDIA CORP COM 67066G104 10 494 SH   DFND 5,8,12,33 494 0 0
NVIDIA CORP COM 67066G104 16 771 SH   DFND 5,8,11,33 771 0 0
NVIDIA CORP COM 67066G104 1,448 72,026 SH   DFND 15,16,20,33 72,026 0 0
NVIDIA CORP COM 67066G104 790 39,278 SH   DFND 16,20,21,33 39,278 0 0
NVIDIA CORP COM 67066G104 412 20,500 SH   DFND 3,5,7,8,17,19,33 20,500 0 0
NVIDIA CORP COM 67066G104 3,457 171,900 SH Call DFND 15,16,20,33 171,900 0 0
NVIDIA CORP COM 67066G104 22 1,100 SH Call DFND 16,20,21,33 1,100 0 0
NVIDIA CORP COM 67066G104 5,406 268,800 SH Put DFND 15,16,20,33 268,800 0 0
NVIDIA CORP COM 67066G104 12 600 SH Put DFND 16,20,21,33 600 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2 136 SH   DFND 16,20,33 136 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24 1,762 SH   DFND 16,20,21,33 1,762 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 137 SH   DFND 16,20,33 137 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 72 5,039 SH   DFND 16,20,21,33 5,039 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 26 SH   DFND 5,8,33 26 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 30 2,450 SH   DFND 16,20,33 2,450 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 46 3,750 SH   DFND 16,20,21,33 3,750 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 126 10,292 SH   DFND 16,20,21,33 10,292 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 38 2,932 SH   DFND 16,20,21,33 2,932 0 0
NUTRI SYS INC NEW COM 67069D108 48 1,931 SH   DFND 16,20,21,33 1,931 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 30 2,336 SH   DFND 16,20,33 2,336 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 107 SH   DFND 5,8,33 107 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,561 SH   DFND 16,20,21,33 3,561 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 13 1,000 SH   DFND 16,20,21,33 1,000 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7 553 SH   DFND 16,20,33 553 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 20 1,557 SH   DFND 16,20,33 1,557 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,100 SH   DFND 16,20,21,33 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 2 151 SH   DFND 16,20,33 151 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 47 3,393 SH   DFND 16,20,21,33 3,393 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 464 365,000 PRN   DFND 16,20,21,33 365,000 0 0
NUVASIVE INC COM 670704105 1 23 SH   DFND 16,20,33 23 0 0
NUVASIVE INC COM 670704105 2 46 SH   DFND 5,8,12,33 46 0 0
NUVASIVE INC COM 670704105 30 628 SH   DFND 16,20,21,33 628 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 2,005 SH   DFND 16,20,33 2,005 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 28 1,863 SH   DFND 16,20,21,33 1,863 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 498 SH   DFND 16,20,33 498 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 87 8,521 SH   DFND 16,20,21,33 8,521 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 58 SH   DFND 5,8,33 58 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 149 SH   DFND 16,20,33 149 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 3,271 SH   DFND 16,20,21,33 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 2 141 SH   DFND 16,20,33 141 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 14 1,101 SH   DFND 16,20,21,33 1,101 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5 639 SH   DFND 5,8,33 639 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 55 6,470 SH   DFND 16,20,21,33 6,470 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8,33 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,197 SH   DFND 16,20,21,33 2,197 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 65 SH   DFND 16,20,33 65 0 0
NXSTAGE MEDICAL INC COM 67072V103 12 822 SH   DFND 16,20,21,33 822 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 214 26,274 SH   DFND 5,8,33 26,274 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 323 SH   DFND 5,8,33 323 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,050 SH   DFND 16,20,21,33 1,050 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,206 1,185,377 SH   DFND 5,8,33 1,185,377 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 48 5,567 SH   DFND 16,20,21,33 5,567 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10 615 SH   DFND 16,20,33 615 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 28 1,698 SH   DFND 16,20,33 1,698 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 16,20,21,33 300 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,738 76,613 SH   DFND 5,8,33 76,613 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1 53 SH   DFND 16,20,33 53 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 15 776 SH   DFND 16,20,33 776 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 30 2,086 SH   DFND 16,20,33 2,086 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 61 4,263 SH   DFND 16,20,21,33 4,263 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 524 43,969 SH   DFND 5,8,33 43,969 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 11 902 SH   DFND 16,20,33 902 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1 114 SH   DFND 16,20,21,33 114 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 28 1,441 SH   DFND 16,20,33 1,441 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 42 2,543 SH   DFND 16,20,21,33 2,543 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 21 SH   DFND 5,8,33 21 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 100 SH   DFND 16,20,33 100 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 53 3,225 SH   DFND 16,20,21,33 3,225 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 12 SH   DFND 5,8,33 12 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 29 1,662 SH   DFND 16,20,21,33 1,662 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH   DFND 16,20,21,33 400 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 253 17,383 SH   DFND 16,20,21,33 17,383 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 58 3,915 SH   DFND 16,20,21,33 3,915 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 100 SH   DFND 5,8,33 100 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 387 SH   DFND 16,20,21,33 387 0 0
OCI RES LP COM UNIT LTD 67081B106 1 45 SH   DFND 16,20,33 45 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 16,20,21,33 100 0 0
OGE ENERGY CORP COM 670837103 1,119 39,168 SH   DFND 5,8,33 39,168 0 0
OGE ENERGY CORP COM 670837103 72 2,510 SH   DFND 16,20,21,33 2,510 0 0
OI S.A. SPN ADR NEW 670851302 0 18 SH   DFND 16,20,33 18 0 0
OI S.A. SPN ADR NEW 670851302 2 885 SH   DFND 16,18,20,22,23,33 885 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 339 SH   DFND 16,20,33 339 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 1,100 SH   DFND 16,20,33 1,100 0 0
OM GROUP INC COM 670872100 907 27,005 SH   DFND 5,8,33 27,005 0 0
OM GROUP INC COM 670872100 4 130 SH   DFND 16,20,33 130 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 5,8,12,33 53 0 0
OM GROUP INC COM 670872100 422 12,555 SH   DFND 16,20,21,33 12,555 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 159 SH   DFND 16,20,33 159 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 16,20,21,33 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 62 SH   DFND 16,20,33 62 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 789 125,900 SH   DFND 16,20,21,33 125,900 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,047 167,000 SH Put DFND 16,20,21,33 167,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 253 15,033 SH   DFND 5,8,33 15,033 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 0 21 SH   DFND 16,20,33 21 0 0
OHA INVT CORP COM 67091U102 64 11,189 SH   DFND 5,8,33 11,189 0 0
OHA INVT CORP COM 67091U102 1 132 SH   DFND 16,20,33 132 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2 157 SH   DFND 16,20,33 157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3 350 SH   DFND 16,20,21,33 350 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1 111 SH   DFND 16,20,33 111 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6,794 SH   DFND 16,20,21,33 6,794 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 358 26,934 SH   DFND 16,20,21,33 26,934 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1 81 SH   DFND 16,20,33 81 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 58 4,277 SH   DFND 16,20,21,33 4,277 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 281 21,800 SH   DFND 16,20,21,33 21,800 0 0
OFS CAP CORP COM 67103B100 54 4,495 SH   DFND 5,8,33 4,495 0 0
OFS CAP CORP COM 67103B100 2 153 SH   DFND 16,20,33 153 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 887 3,925 SH   DFND 5,8,33 3,925 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 963 SH   DFND 5,8,12,33 963 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 224 SH   DFND 5,8,11,33 224 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,396 15,028 SH   DFND 16,20,21,33 15,028 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 885 3,918 SH   DFND 16,18,20,22,23,33 3,918 0 0
OFG BANCORP COM 67103X102 5,657 530,220 SH   DFND 5,8,33 530,220 0 0
OFG BANCORP COM 67103X102 0 43 SH   DFND 16,20,33 43 0 0
OFG BANCORP COM 67103X102 33 3,080 SH   DFND 5,8,12,33 3,080 0 0
OFG BANCORP COM 67103X102 27 2,527 SH   DFND 16,20,21,33 2,527 0 0
OSI SYSTEMS INC COM 671044105 310 4,383 SH   DFND 5,8,33 4,383 0 0
OSI SYSTEMS INC COM 671044105 3 45 SH   DFND 16,20,33 45 0 0
OSI SYSTEMS INC COM 671044105 196 2,774 SH   DFND 16,20,21,33 2,774 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22,499 423,066 SH   DFND 5,8,33 423,066 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 159 2,984 SH   DFND 16,20,21,33 2,984 0 0
OASIS PETE INC NEW COM 674215108 183 11,531 SH   DFND 5,8,33 11,531 0 0
OASIS PETE INC NEW COM 674215108 6 362 SH   DFND 16,20,33 362 0 0
OASIS PETE INC NEW COM 674215108 17 1,063 SH   DFND 5,8,11,33 1,063 0 0
OASIS PETE INC NEW COM 674215108 6 389 SH   DFND 5,8,12,33 389 0 0
OASIS PETE INC NEW COM 674215108 3,055 192,730 SH   DFND 16,20,21,33 192,730 0 0
OASIS PETE INC NEW COM 674215108 127 8,000 SH Call DFND 15,16,20,33 8,000 0 0
OASIS PETE INC NEW COM 674215108 4,280 270,000 SH Call DFND 16,20,21,33 270,000 0 0
OASIS PETE INC NEW COM 674215108 11 700 SH Put DFND 15,16,20,33 700 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 178 SH   DFND 16,20,33 178 0 0
OCATA THERAPEUTICS INC COM 67457L100 2 463 SH   DFND 16,20,21,33 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,325 42,750 SH   DFND 4,10,33 0 0 42,750
OCCIDENTAL PETE CORP DEL COM 674599105 67,351 866,032 SH   DFND 5,8,33 847,335 57 18,640
OCCIDENTAL PETE CORP DEL COM 674599105 480 6,173 SH   DFND 5,8,12,33 5,773 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 125 1,603 SH   DFND 5,8,11,33 1,523 80 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,348 184,491 SH   DFND 16,20,21,33 184,491 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH   DFND 3,5,7,8,33 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,608 20,677 SH   DFND 16,18,20,22,23,33 20,677 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,457 185,900 SH Call DFND 15,16,20,33 185,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41,428 532,700 SH Call DFND 16,20,21,33 532,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,559 187,200 SH Put DFND 15,16,20,33 187,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,826 49,200 SH Put DFND 16,20,21,33 49,200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 61 SH   DFND 16,20,33 61 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 4,800 SH   DFND 16,20,21,33 4,800 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 25 SH   DFND 16,20,33 25 0 0
OCEANEERING INTL INC COM 675232102 1,183 25,402 SH   DFND 5,8,33 24,202 1,200 0
OCEANEERING INTL INC COM 675232102 33 713 SH   DFND 5,8,12,33 713 0 0
OCEANEERING INTL INC COM 675232102 114 2,450 SH   DFND 15,16,20,33 2,450 0 0
OCEANEERING INTL INC COM 675232102 38 810 SH   DFND 16,20,21,33 810 0 0
OCEANEERING INTL INC COM 675232102 666 14,300 SH Call DFND 15,16,20,33 14,300 0 0
OCEANEERING INTL INC COM 675232102 526 11,300 SH Put DFND 15,16,20,33 11,300 0 0
OCEANFIRST FINL CORP COM 675234108 32 1,713 SH   DFND 5,8,33 1,713 0 0
OCEANFIRST FINL CORP COM 675234108 3 173 SH   DFND 16,20,21,33 173 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 46,763 3,826,798 SH   DFND 5,8,33 3,826,798 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 696 56,995 SH   DFND 16,20,21,33 56,995 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 95 SH   DFND 16,20,33 95 0 0
OCERA THERAPEUTICS INC COM 67552A108 11 3,000 SH   DFND 16,20,21,33 3,000 0 0
OCLARO INC COM NEW 67555N206 21 9,170 SH   DFND 16,20,21,33 9,170 0 0
OCONEE FED FINL CORP COM 675607105 2 115 SH   DFND 16,20,33 115 0 0
OCWEN FINL CORP COM NEW 675746309 48 4,665 SH   DFND 5,8,33 4,665 0 0
OCWEN FINL CORP COM NEW 675746309 1,160 113,692 SH   DFND 15,16,20,33 113,692 0 0
OCWEN FINL CORP COM NEW 675746309 2,245 220,144 SH   DFND 16,20,21,33 220,144 0 0
OCWEN FINL CORP COM NEW 675746309 2,993 293,400 SH Call DFND 15,16,20,33 293,400 0 0
OCWEN FINL CORP COM NEW 675746309 1,530 150,000 SH Call DFND 16,20,21,33 150,000 0 0
OCWEN FINL CORP COM NEW 675746309 9,967 977,200 SH Put DFND 15,16,20,33 977,200 0 0
OCWEN FINL CORP COM NEW 675746309 3,366 330,000 SH Put DFND 16,20,21,33 330,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 1,987 SH   DFND 16,20,33 1,987 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 16,20,21,33 171 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 169 SH   DFND 16,20,21,33 169 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 55 SH   DFND 16,20,33 55 0 0
OFFICE DEPOT INC COM 676220106 10,520 1,214,801 SH   DFND 5,8,33 1,214,801 0 0
OFFICE DEPOT INC COM 676220106 109 12,586 SH   DFND 16,20,33 12,586 0 0
OFFICE DEPOT INC COM 676220106 1,276 147,319 SH   DFND 15,16,20,33 147,319 0 0
OFFICE DEPOT INC COM 676220106 4,791 553,268 SH   DFND 16,20,21,33 553,268 0 0
OFFICE DEPOT INC COM 676220106 1,305 150,700 SH Call DFND 15,16,20,33 150,700 0 0
OFFICE DEPOT INC COM 676220106 1,300 150,100 SH Put DFND 15,16,20,33 150,100 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 4 1,500 SH   DFND 16,20,21,33 1,500 0 0
OIL DRI CORP AMER COM 677864100 0 16 SH   DFND 5,8,33 16 0 0
OIL DRI CORP AMER COM 677864100 5 158 SH   DFND 16,20,33 158 0 0
OIL DRI CORP AMER COM 677864100 2 64 SH   DFND 16,20,21,33 64 0 0
OIL STS INTL INC COM 678026105 8 212 SH   DFND 5,8,33 212 0 0
OIL STS INTL INC COM 678026105 594 15,952 SH   DFND 16,20,21,33 15,952 0 0
OIL STS INTL INC COM 678026105 3,835 103,000 SH Put DFND 16,20,21,33 103,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,069 15,580 SH   DFND 5,8,33 15,580 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14 199 SH   DFND 16,20,33 199 0 0
OLD DOMINION FGHT LINES INC COM 679580100 210 3,066 SH   DFND 5,8,12,33 3,066 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,002 14,609 SH   DFND 16,20,21,33 14,609 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 7 SH   DFND 16,20,33 7 0 0
OLD NATL BANCORP IND COM 680033107 484 33,443 SH   DFND 5,8,33 33,443 0 0
OLD NATL BANCORP IND COM 680033107 22 1,520 SH   DFND 16,20,21,33 1,520 0 0
OLD POINT FINL CORP COM 680194107 3 209 SH   DFND 16,20,33 209 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 27 23,000 PRN   DFND 16,20,21,33 23,000 0 0
OLD REP INTL CORP COM 680223104 4,101 262,356 SH   DFND 5,8,33 262,356 0 0
OLD REP INTL CORP COM 680223104 21 1,345 SH   DFND 16,20,33 1,345 0 0
OLD REP INTL CORP COM 680223104 11 718 SH   DFND 5,8,12,33 718 0 0
OLD REP INTL CORP COM 680223104 25 1,622 SH   DFND 16,20,21,33 1,622 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 523 SH   DFND 16,20,33 523 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 383 SH   DFND 16,20,21,33 383 0 0
OLIN CORP COM PAR $1 680665205 798 29,609 SH   DFND 5,8,33 29,609 0 0
OLIN CORP COM PAR $1 680665205 3 102 SH   DFND 16,20,33 102 0 0
OLIN CORP COM PAR $1 680665205 10 368 SH   DFND 5,8,12,33 368 0 0
OLIN CORP COM PAR $1 680665205 42 1,545 SH   DFND 16,20,21,33 1,545 0 0
OLYMPIC STEEL INC COM 68162K106 2 118 SH   DFND 16,20,21,33 118 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 9,364 7,609,000 PRN   DFND 16,20,21,33 7,609,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8,066 2,278,000 PRN   DFND 16,20,21,33 2,278,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 306 214,000 PRN   DFND 16,20,21,33 214,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 124 100,000 PRN   DFND 16,20,21,33 100,000 0 0
OMNICARE INC COM 681904108 19,644 208,422 SH   DFND 5,8,33 208,422 0 0
OMNICARE INC COM 681904108 9 91 SH   DFND 5,8,12,33 91 0 0
OMNICARE INC COM 681904108 6,769 71,820 SH   DFND 16,20,21,33 71,820 0 0
OMNICOM GROUP INC COM 681919106 1,151 16,563 SH   DFND 5,8,33 15,238 1,325 0
OMNICOM GROUP INC COM 681919106 17 241 SH   DFND 5,8,12,33 241 0 0
OMNICOM GROUP INC COM 681919106 17 249 SH   DFND 5,8,11,33 249 0 0
OMNICOM GROUP INC COM 681919106 6,231 89,669 SH   DFND 16,20,21,33 89,669 0 0
OMNICOM GROUP INC COM 681919106 19 271 SH   DFND 16,18,20,22,23,33 271 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,248 36,343 SH   DFND 5,8,33 36,343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 430 SH   DFND 5,8,12,33 430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 573 16,685 SH   DFND 16,20,21,33 16,685 0 0
OMEGA FLEX INC COM 682095104 2 46 SH   DFND 16,20,33 46 0 0
OMEGA FLEX INC COM 682095104 1 38 SH   DFND 16,20,21,33 38 0 0
OMEGA PROTEIN CORP COM 68210P107 52 3,795 SH   DFND 5,8,33 3,795 0 0
OMEGA PROTEIN CORP COM 68210P107 1 49 SH   DFND 16,20,33 49 0 0
OMEGA PROTEIN CORP COM 68210P107 6 404 SH   DFND 16,20,21,33 404 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,899 377,886 SH   DFND 5,8,33 377,886 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 212 8,083 SH   DFND 15,16,20,33 8,083 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 374 14,273 SH   DFND 16,20,21,33 14,273 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 437 16,700 SH Call DFND 15,16,20,33 16,700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 367 14,000 SH Put DFND 15,16,20,33 14,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 9 SH   DFND 16,20,33 9 0 0
OMNOVA SOLUTIONS INC COM 682129101 10 1,387 SH   DFND 16,20,21,33 1,387 0 0
OMNICELL INC COM 68213N109 6 154 SH   DFND 16,20,33 154 0 0
OMNICELL INC COM 68213N109 80 2,113 SH   DFND 16,20,21,33 2,113 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 30 256 SH   DFND 16,20,33 256 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 34,269 296,960 SH   DFND 16,20,21,33 296,960 0 0
OMEROS CORP COM 682143102 157 8,747 SH   DFND 5,8,33 7,247 1,500 0
OMEROS CORP COM 682143102 32 1,792 SH   DFND 16,20,21,33 1,792 0 0
ON ASSIGNMENT INC COM 682159108 139 3,550 SH   DFND 5,8,33 3,550 0 0
ON ASSIGNMENT INC COM 682159108 12 298 SH   DFND 16,20,33 298 0 0
ON ASSIGNMENT INC COM 682159108 136 3,464 SH   DFND 16,20,21,33 3,464 0 0
ON DECK CAP INC COM 682163100 0 10 SH   DFND 16,20,33 10 0 0
ON DECK CAP INC COM 682163100 2 150 SH   DFND 16,20,21,33 150 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 56 45,000 PRN   DFND 16,20,21,33 45,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 97 8,286 SH   DFND 5,8,33 8,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 296 SH   DFND 16,20,33 296 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 1,380 SH   DFND 5,8,12,33 1,380 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,834 242,398 SH   DFND 16,20,21,33 242,398 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 23 9,751 SH   DFND 5,8,33 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 48 SH   DFND 16,20,33 48 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 625 SH   DFND 16,20,21,33 625 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 1,661 SH   DFND 16,20,33 1,661 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 324 136,886 SH   DFND 16,20,21,33 136,886 0 0
ONCOTHYREON INC COM 682324108 2 644 SH   DFND 16,20,33 644 0 0
ONCOTHYREON INC COM 682324108 6 1,729 SH   DFND 16,20,21,33 1,729 0 0
ONCOSEC MED INC COM NEW 68234L207 3 544 SH   DFND 16,20,33 544 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 286 12,705 SH   DFND 5,8,33 8,805 3,900 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 23 1,020 SH   DFND 16,20,21,33 1,020 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 0 44 SH   DFND 16,20,33 44 0 0
ONE GAS INC COM 68235P108 167 3,928 SH   DFND 5,8,33 3,753 175 0
ONE GAS INC COM 68235P108 1 21 SH   DFND 16,20,33 21 0 0
ONE GAS INC COM 68235P108 14 323 SH   DFND 5,8,11,33 323 0 0
ONE GAS INC COM 68235P108 5 124 SH   DFND 5,8,12,33 124 0 0
ONE GAS INC COM 68235P108 51 1,209 SH   DFND 16,20,21,33 1,209 0 0
ONE LIBERTY PPTYS INC COM 682406103 24 1,115 SH   DFND 5,8,33 1,115 0 0
ONE LIBERTY PPTYS INC COM 682406103 66 3,096 SH   DFND 16,20,21,33 3,096 0 0
1 800 FLOWERS COM CL A 68243Q106 53 5,111 SH   DFND 5,8,33 5,111 0 0
1 800 FLOWERS COM CL A 68243Q106 22 2,111 SH   DFND 16,20,21,33 2,111 0 0
ONEIDA FINL CORP MD COM 682479100 1 42 SH   DFND 16,20,33 42 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,381 40,610 SH   DFND 5,8,33 40,610 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 796 23,406 SH   DFND 5,8,12,33 23,406 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136 4,001 SH   DFND 5,8,11,33 4,001 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,039 148,212 SH   DFND 16,20,21,33 148,212 0 0
ONEOK INC NEW COM 682680103 1,476 37,383 SH   DFND 5,8,33 35,483 1,900 0
ONEOK INC NEW COM 682680103 1 17 SH   DFND 16,20,33 17 0 0
ONEOK INC NEW COM 682680103 7 180 SH   DFND 5,8,12,33 180 0 0
ONEOK INC NEW COM 682680103 47 1,200 SH   DFND 5,8,11,33 1,200 0 0
ONEOK INC NEW COM 682680103 1,986 50,301 SH   DFND 16,20,21,33 50,301 0 0
ONEOK INC NEW COM 682680103 8 200 SH Call DFND 15,16,20,33 200 0 0
ONEOK INC NEW COM 682680103 987 25,000 SH Call DFND 16,20,21,33 25,000 0 0
OPEN TEXT CORP COM 683715106 97 2,381 SH   DFND 4,10,33 0 0 2,381
OPEN TEXT CORP COM 683715106 31 758 SH   DFND 5,8,33 0 0 758
OPEN TEXT CORP COM 683715106 2 47 SH   DFND 16,20,33 47 0 0
OPEN TEXT CORP COM 683715106 20 501 SH   DFND 16,20,21,33 501 0 0
OPEN TEXT CORP COM 683715106 577 14,206 SH   DFND 5,6,7,8,33 14,206 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 1 1,227 SH   DFND 16,20,33 1,227 0 0
OPGEN INC COM 68373L109 0 50 SH   DFND 16,20,33 50 0 0
OPHTHOTECH CORP COM 683745103 526 10,104 SH   DFND 5,8,33 7,904 2,200 0
OPHTHOTECH CORP COM 683745103 64 1,235 SH   DFND 16,20,21,33 1,235 0 0
OPKO HEALTH INC COM 68375N103 503 31,251 SH   DFND 5,8,33 31,251 0 0
OPKO HEALTH INC COM 68375N103 1 89 SH   DFND 16,20,33 89 0 0
OPKO HEALTH INC COM 68375N103 990 61,570 SH   DFND 16,20,21,33 61,570 0 0
OPKO HEALTH INC COM 68375N103 174 10,800 SH Call DFND 15,16,20,33 10,800 0 0
OPKO HEALTH INC COM 68375N103 4,502 280,000 SH Call DFND 16,20,21,33 280,000 0 0
OPOWER INC COM 68375Y109 18 1,540 SH   DFND 16,20,21,33 1,540 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 113 SH   DFND 16,20,33 113 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 1,889 SH   DFND 16,20,21,33 1,889 0 0
ORACLE CORP COM 68389X105 1,366 33,907 SH   DFND 4,10,33 0 0 33,907
ORACLE CORP COM 68389X105 71,905 1,784,252 SH   DFND 5,8,33 1,614,397 159,891 9,964
ORACLE CORP COM 68389X105 1,900 47,144 SH   DFND 5,8,11,33 46,687 457 0
ORACLE CORP COM 68389X105 3,720 92,309 SH   DFND 5,8,12,33 87,809 4,500 0
ORACLE CORP COM 68389X105 7,118 176,620 SH   DFND 15,16,20,33 176,620 0 0
ORACLE CORP COM 68389X105 15,789 391,798 SH   DFND 16,20,21,33 391,798 0 0
ORACLE CORP COM 68389X105 5 132 SH   DFND 16,18,20,22,23,33 132 0 0
ORACLE CORP COM 68389X105 19 478 SH   DFND 3,5,7,8,17,19,33 478 0 0
ORACLE CORP COM 68389X105 3,347 83,042 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 83,042 0
ORACLE CORP COM 68389X105 6,045 150,000 SH Call DFND 5,8,33 150,000 0 0
ORACLE CORP COM 68389X105 15,528 385,300 SH Call DFND 15,16,20,33 385,300 0 0
ORACLE CORP COM 68389X105 18,623 462,100 SH Call DFND 16,20,21,33 462,100 0 0
ORACLE CORP COM 68389X105 21,762 540,000 SH Put DFND 5,8,33 540,000 0 0
ORACLE CORP COM 68389X105 21,790 540,700 SH Put DFND 15,16,20,33 540,700 0 0
ORACLE CORP COM 68389X105 4 100 SH Put DFND 16,20,21,33 100 0 0
OPUS BK IRVINE CALIF COM 684000102 5 135 SH   DFND 16,20,21,33 135 0 0
ORANGE SPONSORED ADR 684060106 20 1,328 SH   DFND 5,8,33 1,328 0 0
ORANGE SPONSORED ADR 684060106 9 597 SH   DFND 5,8,11,33 597 0 0
ORANGE SPONSORED ADR 684060106 16 1,065 SH   DFND 5,8,12,33 1,065 0 0
ORANGE SPONSORED ADR 684060106 151 9,832 SH   DFND 16,20,21,33 9,832 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 646 SH   DFND 16,20,33 646 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 2,495 SH   DFND 16,20,21,33 2,495 0 0
ORBCOMM INC COM 68555P100 0 66 SH   DFND 16,20,33 66 0 0
ORBCOMM INC COM 68555P100 5 777 SH   DFND 16,20,21,33 777 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,054 179,841 SH   DFND 5,8,33 179,841 0 0
ORBITZ WORLDWIDE INC COM 68557K109 12 1,030 SH   DFND 5,8,11,33 1,030 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,069 181,132 SH   DFND 16,20,21,33 181,132 0 0
ORBITAL ATK INC COM 68557N103 1,064 16,697 SH   DFND 5,8,33 16,697 0 0
ORBITAL ATK INC COM 68557N103 9 149 SH   DFND 16,20,33 149 0 0
ORBITAL ATK INC COM 68557N103 8 125 SH   DFND 5,8,11,33 125 0 0
ORBITAL ATK INC COM 68557N103 85 1,336 SH   DFND 5,8,12,33 1,336 0 0
ORBITAL ATK INC COM 68557N103 417 6,550 SH   DFND 16,20,21,33 6,550 0 0
ORCHID IS CAP INC COM 68571X103 3 238 SH   DFND 16,20,21,33 238 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 178 SH   DFND 16,20,33 178 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 48 1,979 SH   DFND 16,20,21,33 1,979 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 75 15,104 SH   DFND 5,8,33 15,104 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 53 10,700 SH   DFND 15,16,20,33 10,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 26 5,179 SH   DFND 16,20,21,33 5,179 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 42 8,400 SH Call DFND 15,16,20,33 8,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11 2,300 SH Put DFND 15,16,20,33 2,300 0 0
ORGANOVO HLDGS INC COM 68620A104 35 9,214 SH   DFND 16,20,21,33 9,214 0 0
ORION MARINE GROUP INC COM 68628V308 67 9,326 SH   DFND 5,8,33 9,326 0 0
ORION MARINE GROUP INC COM 68628V308 0 11 SH   DFND 16,20,33 11 0 0
ORION MARINE GROUP INC COM 68628V308 4 548 SH   DFND 16,20,21,33 548 0 0
ORITANI FINL CORP DEL COM 68633D103 202 12,567 SH   DFND 5,8,33 12,567 0 0
ORITANI FINL CORP DEL COM 68633D103 2 122 SH   DFND 16,20,33 122 0 0
ORITANI FINL CORP DEL COM 68633D103 9 572 SH   DFND 16,20,21,33 572 0 0
ORIX CORP SPONSORED ADR 686330101 322 4,318 SH   DFND 5,8,33 4,318 0 0
ORIX CORP SPONSORED ADR 686330101 6 81 SH   DFND 16,20,33 81 0 0
ORIX CORP SPONSORED ADR 686330101 175 2,354 SH   DFND 5,8,12,33 2,354 0 0
ORIX CORP SPONSORED ADR 686330101 25 332 SH   DFND 5,8,11,33 332 0 0
ORIX CORP SPONSORED ADR 686330101 128 1,713 SH   DFND 16,20,21,33 1,713 0 0
ORMAT TECHNOLOGIES INC COM 686688102 111 2,958 SH   DFND 5,8,33 2,958 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 74 SH   DFND 16,20,33 74 0 0
ORMAT TECHNOLOGIES INC COM 686688102 35 942 SH   DFND 16,20,21,33 942 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 16,18,20,22,23,33 17 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 31 SH   DFND 16,20,33 31 0 0
OSHKOSH CORP COM 688239201 225 5,299 SH   DFND 5,8,33 5,299 0 0
OSHKOSH CORP COM 688239201 29 682 SH   DFND 5,8,12,33 682 0 0
OSHKOSH CORP COM 688239201 14 340 SH   DFND 5,8,11,33 340 0 0
OSHKOSH CORP COM 688239201 36 853 SH   DFND 16,20,21,33 853 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 169 8,681 SH   DFND 5,8,33 8,681 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 75 SH   DFND 16,20,33 75 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 248 SH   DFND 16,20,21,33 248 0 0
OTONOMY INC COM 68906L105 4 192 SH   DFND 16,20,21,33 192 0 0
OTTER TAIL CORP COM 689648103 15 560 SH   DFND 5,8,33 560 0 0
OTTER TAIL CORP COM 689648103 75 2,824 SH   DFND 16,20,21,33 2,824 0 0
OUTFRONT MEDIA INC COM 69007J106 528 20,927 SH   DFND 5,8,33 20,823 104 0
OUTFRONT MEDIA INC COM 69007J106 2 74 SH   DFND 16,20,33 74 0 0
OUTFRONT MEDIA INC COM 69007J106 41 1,609 SH   DFND 5,8,11,33 1,609 0 0
OUTFRONT MEDIA INC COM 69007J106 47 1,865 SH   DFND 5,8,12,33 1,865 0 0
OUTFRONT MEDIA INC COM 69007J106 856 33,918 SH   DFND 16,20,21,33 33,918 0 0
OUTERWALL INC COM 690070107 340 4,466 SH   DFND 5,8,33 4,466 0 0
OUTERWALL INC COM 690070107 659 8,652 SH   DFND 15,16,20,33 8,652 0 0
OUTERWALL INC COM 690070107 18 240 SH   DFND 16,20,21,33 240 0 0
OUTERWALL INC COM 690070107 1,872 24,600 SH Call DFND 15,16,20,33 24,600 0 0
OUTERWALL INC COM 690070107 3,014 39,600 SH Put DFND 15,16,20,33 39,600 0 0
OVASCIENCE INC COM 69014Q101 1 37 SH   DFND 16,20,33 37 0 0
OVASCIENCE INC COM 69014Q101 268 9,262 SH   DFND 16,20,21,33 9,262 0 0
OVERSTOCK COM INC DEL COM 690370101 1 48 SH   DFND 16,20,33 48 0 0
OVERSTOCK COM INC DEL COM 690370101 100 4,420 SH   DFND 16,20,21,33 4,420 0 0
OWENS & MINOR INC NEW COM 690732102 845 24,847 SH   DFND 5,8,33 24,847 0 0
OWENS & MINOR INC NEW COM 690732102 48 1,421 SH   DFND 16,20,21,33 1,421 0 0
OWENS CORNING NEW COM 690742101 222 5,386 SH   DFND 5,8,33 5,386 0 0
OWENS CORNING NEW COM 690742101 5 122 SH   DFND 16,20,33 122 0 0
OWENS CORNING NEW COM 690742101 1,945 47,150 SH   DFND 15,16,20,33 47,150 0 0
OWENS CORNING NEW COM 690742101 11,007 266,827 SH   DFND 16,20,21,33 266,827 0 0
OWENS CORNING NEW COM 690742101 1,324 32,100 SH Call DFND 15,16,20,33 32,100 0 0
OWENS CORNING NEW COM 690742101 6,645 161,100 SH Call DFND 16,20,21,33 161,100 0 0
OWENS CORNING NEW COM 690742101 1,679 40,700 SH Put DFND 15,16,20,33 40,700 0 0
OWENS CORNING NEW COM 690742101 5,544 134,400 SH Put DFND 16,20,21,33 134,400 0 0
OWENS ILL INC COM NEW 690768403 295 12,866 SH   DFND 5,8,33 12,866 0 0
OWENS ILL INC COM NEW 690768403 1 35 SH   DFND 5,8,12,33 35 0 0
OWENS ILL INC COM NEW 690768403 5 221 SH   DFND 5,8,11,33 221 0 0
OWENS ILL INC COM NEW 690768403 62 2,721 SH   DFND 16,20,21,33 2,721 0 0
OWENS ILL INC COM NEW 690768403 72 3,132 SH   DFND 16,18,20,22,23,33 3,132 0 0
OWENS ILL INC COM NEW 690768403 913 39,800 SH Call DFND 15,16,20,33 39,800 0 0
OWENS ILL INC COM NEW 690768403 397 17,300 SH Put DFND 15,16,20,33 17,300 0 0
OWENS RLTY MTG INC COM 690828108 1 47 SH   DFND 16,20,33 47 0 0
OWENS RLTY MTG INC COM 690828108 1 57 SH   DFND 5,8,11,33 57 0 0
OXFORD INDS INC COM 691497309 279 3,192 SH   DFND 5,8,33 3,192 0 0
OXFORD INDS INC COM 691497309 17 190 SH   DFND 16,20,21,33 190 0 0
OXFORD LANE CAP CORP COM 691543102 13 939 SH   DFND 16,20,33 939 0 0
OXIGENE INC COM PAR$.001 691828404 1 874 SH   DFND 16,20,33 874 0 0
OXIGENE INC COM PAR$.001 691828404 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
P A M TRANSN SVCS INC COM 693149106 2 28 SH   DFND 5,8,33 28 0 0
P A M TRANSN SVCS INC COM 693149106 117 2,018 SH   DFND 16,20,21,33 2,018 0 0
PBF ENERGY INC CL A 69318G106 113 3,983 SH   DFND 5,8,33 3,983 0 0
PBF ENERGY INC CL A 69318G106 0 6 SH   DFND 16,20,33 6 0 0
PBF ENERGY INC CL A 69318G106 1 20 SH   DFND 5,8,11,33 20 0 0
PBF ENERGY INC CL A 69318G106 3,040 106,983 SH   DFND 16,20,21,33 106,983 0 0
P C CONNECTION COM 69318J100 77 3,116 SH   DFND 5,8,33 3,116 0 0
P C CONNECTION COM 69318J100 3 139 SH   DFND 16,20,21,33 139 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 439 SH   DFND 5,8,33 439 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,920 80,254 SH   DFND 16,20,21,33 80,254 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,374 99,200 SH Put DFND 16,20,21,33 99,200 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 16,20,21,33 5 0 0
PDC ENERGY INC COM 69327R101 34 635 SH   DFND 5,8,33 635 0 0
PDC ENERGY INC COM 69327R101 60 1,122 SH   DFND 5,8,12,33 1,122 0 0
PDC ENERGY INC COM 69327R101 350 6,524 SH   DFND 16,20,21,33 6,524 0 0
PDF SOLUTIONS INC COM 693282105 37 2,311 SH   DFND 5,8,33 2,311 0 0
PDF SOLUTIONS INC COM 693282105 62 3,851 SH   DFND 16,20,21,33 3,851 0 0
PDI INC COM 69329V100 0 53 SH   DFND 16,20,33 53 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 4,661 4,916,000 PRN   DFND 16,20,21,33 4,916,000 0 0
PDL BIOPHARMA INC COM 69329Y104 408 63,522 SH   DFND 5,8,33 63,522 0 0
PDL BIOPHARMA INC COM 69329Y104 9 1,413 SH   DFND 16,20,33 1,413 0 0
PDL BIOPHARMA INC COM 69329Y104 87 13,601 SH   DFND 16,20,21,33 13,601 0 0
PG&E CORP COM 69331C108 27,366 557,362 SH   DFND 5,8,33 557,362 0 0
PG&E CORP COM 69331C108 22 447 SH   DFND 5,8,12,33 447 0 0
PG&E CORP COM 69331C108 19 395 SH   DFND 5,8,11,33 395 0 0
PG&E CORP COM 69331C108 4,879 99,367 SH   DFND 16,20,21,33 99,367 0 0
PG&E CORP COM 69331C108 16 329 SH   DFND 16,18,20,22,23,33 329 0 0
PHH CORP COM NEW 693320202 799 30,705 SH   DFND 5,8,33 30,705 0 0
PHH CORP COM NEW 693320202 6 229 SH   DFND 16,20,33 229 0 0
PHH CORP COM NEW 693320202 55 2,097 SH   DFND 16,20,21,33 2,097 0 0
PHH CORP COM NEW 693320202 2,603 100,000 SH Put DFND 16,20,21,33 100,000 0 0
PHI INC COM VTG 69336T106 0 15 SH   DFND 16,20,33 15 0 0
PHI INC COM VTG 69336T106 66 2,000 SH   DFND 16,20,21,33 2,000 0 0
PHI INC COM NON VTG 69336T205 6 206 SH   DFND 5,8,33 206 0 0
PHI INC COM NON VTG 69336T205 34 1,145 SH   DFND 16,20,21,33 1,145 0 0
PGT INC COM 69336V101 32 2,220 SH   DFND 16,20,21,33 2,220 0 0
PICO HLDGS INC COM NEW 693366205 1 54 SH   DFND 16,20,33 54 0 0
PICO HLDGS INC COM NEW 693366205 19 1,299 SH   DFND 16,20,21,33 1,299 0 0
PMC-SIERRA INC COM 69344F106 6 701 SH   DFND 5,8,33 701 0 0
PMC-SIERRA INC COM 69344F106 0 23 SH   DFND 16,20,33 23 0 0
PMC-SIERRA INC COM 69344F106 340 39,666 SH   DFND 15,16,20,33 39,666 0 0
PMC-SIERRA INC COM 69344F106 178 20,831 SH   DFND 16,20,21,33 20,831 0 0
PMC-SIERRA INC COM 69344F106 83 9,700 SH Call DFND 15,16,20,33 9,700 0 0
PMC-SIERRA INC COM 69344F106 407 47,600 SH Put DFND 15,16,20,33 47,600 0 0
PMFG INC COM 69345P103 3 476 SH   DFND 16,20,33 476 0 0
PNC FINL SVCS GROUP INC COM 693475105 158,181 1,653,751 SH   DFND 5,8,33 1,653,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 217 2,272 SH   DFND 16,20,33 2,272 0 0
PNC FINL SVCS GROUP INC COM 693475105 154 1,606 SH   DFND 5,8,12,33 1,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 573 SH   DFND 5,8,11,33 573 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,726 28,502 SH   DFND 16,20,21,33 28,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,391 25,000 SH Call DFND 5,8,33 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,291 128,500 SH Call DFND 15,16,20,33 128,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,695 300,000 SH Put DFND 5,8,33 300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,160 64,400 SH Put DFND 15,16,20,33 64,400 0 0
POSCO SPONSORED ADR 693483109 43 867 SH   DFND 5,8,33 867 0 0
POSCO SPONSORED ADR 693483109 1 20 SH   DFND 16,20,33 20 0 0
POSCO SPONSORED ADR 693483109 97 1,972 SH   DFND 5,8,12,33 1,972 0 0
POSCO SPONSORED ADR 693483109 5 106 SH   DFND 5,8,11,33 56 50 0
POSCO SPONSORED ADR 693483109 1,501 30,574 SH   DFND 16,20,21,33 30,574 0 0
POSCO SPONSORED ADR 693483109 301 6,131 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 6,131 0
POSCO SPONSORED ADR 693483109 5 100 SH Call DFND 15,16,20,33 100 0 0
POSCO SPONSORED ADR 693483109 15 300 SH Put DFND 15,16,20,33 300 0 0
POSCO SPONSORED ADR 693483109 1,473 30,000 SH Put DFND 16,20,21,33 30,000 0 0
PNM RES INC COM 69349H107 569 23,148 SH   DFND 5,8,33 23,148 0 0
PNM RES INC COM 69349H107 15 609 SH   DFND 5,8,12,33 609 0 0
PNM RES INC COM 69349H107 64 2,592 SH   DFND 16,20,21,33 2,592 0 0
PPG INDS INC COM 693506107 162 1,410 SH   DFND 4,10,33 0 0 1,410
PPG INDS INC COM 693506107 21,323 185,873 SH   DFND 5,8,33 170,305 13,682 1,886
PPG INDS INC COM 693506107 15 135 SH   DFND 16,20,33 135 0 0
PPG INDS INC COM 693506107 974 8,486 SH   DFND 5,8,11,33 8,388 98 0
PPG INDS INC COM 693506107 1,785 15,563 SH   DFND 5,8,12,33 15,363 200 0
PPG INDS INC COM 693506107 1,758 15,326 SH   DFND 16,20,21,33 15,326 0 0
PPG INDS INC COM 693506107 10,359 90,300 SH Call DFND 15,16,20,33 90,300 0 0
PPG INDS INC COM 693506107 2,730 23,800 SH Put DFND 15,16,20,33 23,800 0 0
PPL CORP COM 69351T106 506 17,154 SH   DFND 5,8,33 17,154 0 0
PPL CORP COM 69351T106 82 2,795 SH   DFND 5,8,12,33 2,795 0 0
PPL CORP COM 69351T106 25 850 SH   DFND 5,8,11,33 850 0 0
PPL CORP COM 69351T106 189 6,400 SH   DFND 15,16,20,33 6,400 0 0
PPL CORP COM 69351T106 4,340 147,279 SH   DFND 16,20,21,33 147,279 0 0
PPL CORP COM 69351T106 858 29,100 SH Call DFND 15,16,20,33 29,100 0 0
PPL CORP COM 69351T106 315 10,700 SH Put DFND 15,16,20,33 10,700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 192 5,283 SH   DFND 5,8,33 5,283 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,427 39,288 SH   DFND 16,20,21,33 39,288 0 0
PRA GROUP INC COM 69354N106 509 8,174 SH   DFND 5,8,33 6,174 2,000 0
PRA GROUP INC COM 69354N106 80 1,291 SH   DFND 5,8,12,33 1,291 0 0
PRA GROUP INC COM 69354N106 73 1,179 SH   DFND 16,20,21,33 1,179 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 48 668 SH   DFND 5,8,33 668 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 20 SH   DFND 16,20,33 20 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 230 3,181 SH   DFND 16,20,21,33 3,181 0 0
PVH CORP COM 693656100 12 106 SH   DFND 5,8,33 106 0 0
PVH CORP COM 693656100 32 278 SH   DFND 16,20,33 278 0 0
PVH CORP COM 693656100 5 45 SH   DFND 5,8,11,33 45 0 0
PVH CORP COM 693656100 9 80 SH   DFND 5,8,12,33 80 0 0
PVH CORP COM 693656100 416 3,612 SH   DFND 16,20,21,33 3,612 0 0
PVH CORP COM 693656100 346 3,000 SH   DFND 16,18,20,22,23,33 3,000 0 0
PVH CORP COM 693656100 2,304 20,000 SH Call DFND 16,20,21,33 20,000 0 0
PTC THERAPEUTICS INC COM 69366J200 426 8,851 SH   DFND 5,8,33 6,851 2,000 0
PTC THERAPEUTICS INC COM 69366J200 4 85 SH   DFND 5,8,12,33 85 0 0
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   DFND 5,8,11,33 30 0 0
PTC THERAPEUTICS INC COM 69366J200 85 1,756 SH   DFND 16,20,21,33 1,756 0 0
PTC THERAPEUTICS INC COM 69366J200 53 1,100 SH Call DFND 16,20,21,33 1,100 0 0
PTC THERAPEUTICS INC COM 69366J200 120 2,500 SH Put DFND 16,20,21,33 2,500 0 0
PTC INC COM 69370C100 271 6,600 SH   DFND 5,8,33 6,600 0 0
PTC INC COM 69370C100 8 185 SH   DFND 16,20,33 185 0 0
PTC INC COM 69370C100 76 1,856 SH   DFND 16,20,21,33 1,856 0 0
PACCAR INC COM 693718108 4,045 63,398 SH   DFND 5,8,33 63,097 301 0
PACCAR INC COM 693718108 95 1,484 SH   DFND 16,20,33 1,484 0 0
PACCAR INC COM 693718108 25 388 SH   DFND 5,8,11,33 388 0 0
PACCAR INC COM 693718108 48 754 SH   DFND 5,8,12,33 754 0 0
PACCAR INC COM 693718108 1,340 21,000 SH   DFND 15,16,20,33 21,000 0 0
PACCAR INC COM 693718108 342 5,355 SH   DFND 16,20,21,33 5,355 0 0
PACCAR INC COM 693718108 1,914 30,000 SH Call DFND 15,16,20,33 30,000 0 0
PACCAR INC COM 693718108 5,398 84,600 SH Put DFND 15,16,20,33 84,600 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 39 5,675 SH   DFND 5,8,33 5,675 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52 9,007 SH   DFND 5,8,33 9,007 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 163 SH   DFND 16,20,33 163 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 5,8,12,33 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 5,300 SH   DFND 16,20,21,33 5,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 51 3,735 SH   DFND 5,8,33 3,735 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 254 SH   DFND 16,20,21,33 254 0 0
PACIFIC DATAVISION INC COM 694171307 19 444 SH   DFND 5,8,33 444 0 0
PACIFIC DATAVISION INC COM 694171307 7 169 SH   DFND 16,20,21,33 169 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 790 SH   DFND 16,20,21,33 790 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 193 18,700 SH Call DFND 15,16,20,33 18,700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 76 7,400 SH Put DFND 15,16,20,33 7,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,259 122,000 SH Put DFND 16,20,21,33 122,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5 279 SH   DFND 16,20,21,33 279 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 339 4,800 SH   DFND 5,8,33 2,800 2,000 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,935 27,364 SH   DFND 16,20,21,33 27,364 0 0
PACKAGING CORP AMER COM 695156109 24,754 396,125 SH   DFND 5,8,33 395,825 300 0
PACKAGING CORP AMER COM 695156109 7 113 SH   DFND 16,20,33 113 0 0
PACKAGING CORP AMER COM 695156109 14 217 SH   DFND 5,8,12,33 217 0 0
PACKAGING CORP AMER COM 695156109 15 243 SH   DFND 5,8,11,33 243 0 0
PACKAGING CORP AMER COM 695156109 225 3,600 SH   DFND 15,16,20,33 3,600 0 0
PACKAGING CORP AMER COM 695156109 1,988 31,806 SH   DFND 16,20,21,33 31,806 0 0
PACKAGING CORP AMER COM 695156109 450 7,200 SH Call DFND 15,16,20,33 7,200 0 0
PACKAGING CORP AMER COM 695156109 456 7,300 SH Put DFND 15,16,20,33 7,300 0 0
PACWEST BANCORP DEL COM 695263103 49 1,041 SH   DFND 5,8,33 1,041 0 0
PACWEST BANCORP DEL COM 695263103 20 427 SH   DFND 5,8,12,33 427 0 0
PACWEST BANCORP DEL COM 695263103 1,750 37,418 SH   DFND 16,20,21,33 37,418 0 0
PAIN THERAPEUTICS INC COM 69562K100 29 16,863 SH   DFND 16,20,21,33 16,863 0 0
PALL CORP COM 696429307 6,098 49,001 SH   DFND 5,8,33 49,001 0 0
PALL CORP COM 696429307 27 213 SH   DFND 16,20,33 213 0 0
PALL CORP COM 696429307 1 12 SH   DFND 5,8,11,33 12 0 0
PALL CORP COM 696429307 47 375 SH   DFND 5,8,12,33 375 0 0
PALL CORP COM 696429307 10,597 85,153 SH   DFND 16,20,21,33 85,153 0 0
PALL CORP COM 696429307 26 208 SH   DFND 16,18,20,22,23,33 208 0 0
PALL CORP COM 696429307 50 400 SH Put DFND 15,16,20,33 400 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 1 58 SH   DFND 16,20,21,33 58 0 0
PALO ALTO NETWORKS INC COM 697435105 321 1,837 SH   DFND 4,10,33 0 0 1,837
PALO ALTO NETWORKS INC COM 697435105 25,608 146,584 SH   DFND 5,8,33 144,784 1,800 0
PALO ALTO NETWORKS INC COM 697435105 181 1,036 SH   DFND 16,20,33 1,036 0 0
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   DFND 5,8,11,33 12 0 0
PALO ALTO NETWORKS INC COM 697435105 35 199 SH   DFND 5,8,12,33 199 0 0
PALO ALTO NETWORKS INC COM 697435105 1,154 6,607 SH   DFND 15,16,20,33 6,607 0 0
PALO ALTO NETWORKS INC COM 697435105 329 1,886 SH   DFND 16,20,21,33 1,886 0 0
PALO ALTO NETWORKS INC COM 697435105 1,974 11,300 SH Call DFND 15,16,20,33 11,300 0 0
PALO ALTO NETWORKS INC COM 697435105 6,429 36,800 SH Put DFND 15,16,20,33 36,800 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 1,716 SH   DFND 16,18,20,22,23,33 1,716 0 0
PAN AMERICAN SILVER CORP COM 697900108 899 104,455 SH   DFND 15,16,20,33 104,455 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,966 228,500 SH Call DFND 15,16,20,33 228,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,691 312,700 SH Put DFND 15,16,20,33 312,700 0 0
PANDORA MEDIA INC COM 698354107 59 3,805 SH   DFND 5,8,33 3,805 0 0
PANDORA MEDIA INC COM 698354107 9 555 SH   DFND 16,20,33 555 0 0
PANDORA MEDIA INC COM 698354107 8 528 SH   DFND 5,8,11,33 0 528 0
PANDORA MEDIA INC COM 698354107 1,870 120,304 SH   DFND 15,16,20,33 120,304 0 0
PANDORA MEDIA INC COM 698354107 553 35,572 SH   DFND 16,20,21,33 35,572 0 0
PANDORA MEDIA INC COM 698354107 4,584 295,000 SH Call DFND 15,16,20,33 295,000 0 0
PANDORA MEDIA INC COM 698354107 2,617 168,400 SH Call DFND 16,20,21,33 168,400 0 0
PANDORA MEDIA INC COM 698354107 8,673 558,100 SH Put DFND 15,16,20,33 558,100 0 0
PANDORA MEDIA INC COM 698354107 1,677 107,900 SH Put DFND 16,20,21,33 107,900 0 0
PANERA BREAD CO CL A 69840W108 71 407 SH   DFND 5,8,33 407 0 0
PANERA BREAD CO CL A 69840W108 11 62 SH   DFND 16,20,33 62 0 0
PANERA BREAD CO CL A 69840W108 295 1,688 SH   DFND 15,16,20,33 1,688 0 0
PANERA BREAD CO CL A 69840W108 130 741 SH   DFND 16,20,21,33 741 0 0
PANERA BREAD CO CL A 69840W108 402 2,300 SH Call DFND 15,16,20,33 2,300 0 0
PANERA BREAD CO CL A 69840W108 1,084 6,200 SH Put DFND 15,16,20,33 6,200 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 19 927 SH   DFND 5,8,33 927 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 41 1,978 SH   DFND 16,20,21,33 1,978 0 0
PAPA JOHNS INTL INC COM 698813102 315 4,171 SH   DFND 5,8,33 4,171 0 0
PAPA JOHNS INTL INC COM 698813102 217 2,868 SH   DFND 16,20,21,33 2,868 0 0
PAPA JOHNS INTL INC COM 698813102 15 200 SH Call DFND 15,16,20,33 200 0 0
PAPA JOHNS INTL INC COM 698813102 8 100 SH Put DFND 15,16,20,33 100 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 27 SH   DFND 16,20,33 27 0 0
PAPA MURPHYS HLDGS INC COM 698814100 11 518 SH   DFND 16,20,21,33 518 0 0
PAR PETE CORP COM NEW 69888T207 4 208 SH   DFND 16,20,21,33 208 0 0
PARAMOUNT GROUP INC COM 69924R108 332 19,348 SH   DFND 5,8,33 19,348 0 0
PARAMOUNT GROUP INC COM 69924R108 3,370 196,362 SH   DFND 16,20,21,33 196,362 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 3 SH   DFND 16,20,33 3 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 158 SH   DFND 16,20,21,33 158 0 0
PAREXEL INTL CORP COM 699462107 21 328 SH   DFND 5,8,33 328 0 0
PAREXEL INTL CORP COM 699462107 61 946 SH   DFND 16,20,21,33 946 0 0
PARK CITY GROUP INC COM NEW 700215304 2 146 SH   DFND 16,20,21,33 146 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 55 2,860 SH   DFND 5,8,33 2,860 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 30 SH   DFND 16,20,33 30 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 665 SH   DFND 5,8,12,33 665 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 28 1,465 SH   DFND 16,20,21,33 1,465 0 0
PARK NATL CORP COM 700658107 123 1,411 SH   DFND 5,8,33 1,411 0 0
PARK NATL CORP COM 700658107 42 480 SH   DFND 5,8,12,33 480 0 0
PARK NATL CORP COM 700658107 117 1,345 SH   DFND 16,20,21,33 1,345 0 0
PARK OHIO HLDGS CORP COM 700666100 2 46 SH   DFND 16,20,33 46 0 0
PARK OHIO HLDGS CORP COM 700666100 154 3,169 SH   DFND 16,20,21,33 3,169 0 0
PARK STERLING CORP COM 70086Y105 36 5,022 SH   DFND 5,8,33 5,022 0 0
PARK STERLING CORP COM 70086Y105 0 16 SH   DFND 16,20,33 16 0 0
PARK STERLING CORP COM 70086Y105 4 585 SH   DFND 16,20,21,33 585 0 0
PARKER DRILLING CO COM 701081101 3 821 SH   DFND 5,8,33 821 0 0
PARKER DRILLING CO COM 701081101 41 12,424 SH   DFND 16,20,21,33 12,424 0 0
PARKER HANNIFIN CORP COM 701094104 3,458 29,727 SH   DFND 4,10,33 0 0 29,727
PARKER HANNIFIN CORP COM 701094104 2,559 21,996 SH   DFND 5,8,33 8,896 0 13,100
PARKER HANNIFIN CORP COM 701094104 36 310 SH   DFND 16,20,33 310 0 0
PARKER HANNIFIN CORP COM 701094104 99 855 SH   DFND 5,8,12,33 255 600 0
PARKER HANNIFIN CORP COM 701094104 8 73 SH   DFND 5,8,11,33 73 0 0
PARKER HANNIFIN CORP COM 701094104 606 5,213 SH   DFND 16,20,21,33 5,213 0 0
PARKER HANNIFIN CORP COM 701094104 512 4,400 SH Put DFND 16,20,21,33 4,400 0 0
PARKERVISION INC COM 701354102 8 22,450 SH   DFND 16,20,21,33 22,450 0 0
PARKWAY PPTYS INC COM 70159Q104 1 30 SH   DFND 16,20,33 30 0 0
PARKWAY PPTYS INC COM 70159Q104 16,917 970,009 SH   DFND 16,20,21,33 970,009 0 0
PARSLEY ENERGY INC CL A 701877102 26 1,465 SH   DFND 5,8,33 1,465 0 0
PARSLEY ENERGY INC CL A 701877102 0 9 SH   DFND 16,20,33 9 0 0
PARSLEY ENERGY INC CL A 701877102 22 1,270 SH   DFND 16,20,21,33 1,270 0 0
PARTY CITY HOLDCO INC COM 702149105 29 1,416 SH   DFND 5,8,33 1,416 0 0
PARTY CITY HOLDCO INC COM 702149105 1 55 SH   DFND 16,20,33 55 0 0
PARTY CITY HOLDCO INC COM 702149105 20 984 SH   DFND 5,8,12,33 984 0 0
PARTY CITY HOLDCO INC COM 702149105 12 585 SH   DFND 5,8,11,33 585 0 0
PARTY CITY HOLDCO INC COM 702149105 47 2,304 SH   DFND 16,20,21,33 2,304 0 0
PATRICK INDS INC COM 703343103 59 1,560 SH   DFND 5,8,33 1,560 0 0
PATRICK INDS INC COM 703343103 162 4,257 SH   DFND 16,20,21,33 4,257 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 10 SH   DFND 16,20,33 10 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 29 1,039 SH   DFND 5,8,33 1,039 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7 260 SH   DFND 5,8,12,33 260 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19 672 SH   DFND 16,20,21,33 672 0 0
PATRIOT NATL INC COM 70338T102 1 57 SH   DFND 5,8,12,33 57 0 0
PATRIOT NATL INC COM 70338T102 46 2,875 SH   DFND 16,20,21,33 2,875 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 2 SH   DFND 16,20,33 2 0 0
PATTERSON COMPANIES INC COM 703395103 1,331 27,350 SH   DFND 5,8,33 27,350 0 0
PATTERSON COMPANIES INC COM 703395103 5 106 SH   DFND 5,8,11,33 106 0 0
PATTERSON COMPANIES INC COM 703395103 57 1,166 SH   DFND 5,8,12,33 1,166 0 0
PATTERSON COMPANIES INC COM 703395103 228 4,686 SH   DFND 16,20,21,33 4,686 0 0
PATTERSON COMPANIES INC COM 703395103 79 1,614 SH   DFND 16,18,20,22,23,33 1,614 0 0
PATTERSON UTI ENERGY INC COM 703481101 447 23,747 SH   DFND 5,8,33 23,747 0 0
PATTERSON UTI ENERGY INC COM 703481101 24 1,270 SH   DFND 5,8,12,33 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 152 8,066 SH   DFND 16,20,21,33 8,066 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,402 74,500 SH Call DFND 15,16,20,33 74,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 564 30,000 SH Call DFND 16,20,21,33 30,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 822 43,700 SH Put DFND 15,16,20,33 43,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 71 2,083 SH   DFND 5,8,33 1,383 700 0
PAYCOM SOFTWARE INC COM 70432V102 355 10,409 SH   DFND 16,20,21,33 10,409 0 0
PAYCHEX INC COM 704326107 16,462 351,145 SH   DFND 5,8,33 348,345 2,800 0
PAYCHEX INC COM 704326107 42 902 SH   DFND 5,8,12,33 902 0 0
PAYCHEX INC COM 704326107 8 161 SH   DFND 5,8,11,33 161 0 0
PAYCHEX INC COM 704326107 4,030 85,957 SH   DFND 16,20,21,33 85,957 0 0
PAYCHEX INC COM 704326107 19 413 SH   DFND 16,18,20,22,23,33 413 0 0
PAYCHEX INC COM 704326107 11,748 250,600 SH Call DFND 15,16,20,33 250,600 0 0
PAYCHEX INC COM 704326107 145,426 3,102,100 SH Call DFND 16,20,21,33 3,102,100 0 0
PAYCHEX INC COM 704326107 4,027 85,900 SH Put DFND 15,16,20,33 85,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 201 SH   DFND 16,20,21,33 201 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 33,000 PRN   DFND 16,20,21,33 33,000 0 0
PEABODY ENERGY CORP COM 704549104 495 225,807 SH   DFND 5,8,33 225,807 0 0
PEABODY ENERGY CORP COM 704549104 1,411 644,150 SH   DFND 15,16,20,33 644,150 0 0
PEABODY ENERGY CORP COM 704549104 2,855 1,303,838 SH   DFND 16,20,21,33 1,303,838 0 0
PEABODY ENERGY CORP COM 704549104 316 144,231 SH   DFND 16,18,20,22,23,33 144,231 0 0
PEABODY ENERGY CORP COM 704549104 2,363 1,079,100 SH Call DFND 15,16,20,33 1,079,100 0 0
PEABODY ENERGY CORP COM 704549104 1,445 660,000 SH Call DFND 16,20,21,33 660,000 0 0
PEABODY ENERGY CORP COM 704549104 3,477 1,587,500 SH Put DFND 15,16,20,33 1,587,500 0 0
PEABODY ENERGY CORP COM 704549104 965 440,600 SH Put DFND 16,20,21,33 440,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 201 SH   DFND 16,20,21,33 201 0 0
PEARSON PLC SPONSORED ADR 705015105 9 460 SH   DFND 5,8,33 460 0 0
PEARSON PLC SPONSORED ADR 705015105 15 785 SH   DFND 5,8,12,33 785 0 0
PEARSON PLC SPONSORED ADR 705015105 4 204 SH   DFND 5,8,11,33 204 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 16,20,21,33 17 0 0
PEARSON PLC SPONSORED ADR 705015105 5,442 287,000 SH   DFND 16,18,20,22,23,33 287,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,108 SH   DFND 5,8,33 1,108 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 86 2,007 SH   DFND 5,8,12,33 2,007 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 461 SH   DFND 5,8,11,33 288 173 0
PEBBLEBROOK HOTEL TR COM 70509V100 228 5,322 SH   DFND 16,20,21,33 5,322 0 0
PEGASYSTEMS INC COM 705573103 7 322 SH   DFND 5,8,33 322 0 0
PEGASYSTEMS INC COM 705573103 2 93 SH   DFND 16,20,33 93 0 0
PEGASYSTEMS INC COM 705573103 202 8,834 SH   DFND 16,20,21,33 8,834 0 0
PEMBINA PIPELINE CORP COM 706327103 8 241 SH   DFND 16,20,33 241 0 0
PEMBINA PIPELINE CORP COM 706327103 73 2,267 SH   DFND 16,20,21,33 2,267 0 0
PEMBINA PIPELINE CORP COM 706327103 1,488 46,010 SH   DFND 5,6,7,8,33 46,010 0 0
PENDRELL CORP COM 70686R104 0 44 SH   DFND 16,20,33 44 0 0
PENDRELL CORP COM 70686R104 3 2,160 SH   DFND 16,20,21,33 2,160 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 2,177 SH   DFND 16,20,33 2,177 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 8,092 SH   DFND 16,20,21,33 8,092 0 0
PENGROWTH ENERGY CORP COM 70706P104 168 67,206 SH   DFND 5,6,7,8,33 67,206 0 0
PENN NATL GAMING INC COM 707569109 289 15,733 SH   DFND 5,8,33 15,733 0 0
PENN NATL GAMING INC COM 707569109 2 107 SH   DFND 16,20,33 107 0 0
PENN NATL GAMING INC COM 707569109 6,427 350,262 SH   DFND 16,20,21,33 350,262 0 0
PENN NATL GAMING INC COM 707569109 6,881 375,000 SH Call DFND 16,20,21,33 375,000 0 0
PENN VA CORP COM 707882106 243 55,420 SH   DFND 5,8,33 55,420 0 0
PENN VA CORP COM 707882106 18 4,141 SH   DFND 16,20,21,33 4,141 0 0
PENN VA CORP COM 707882106 4 800 SH Call DFND 15,16,20,33 800 0 0
PENN VA CORP COM 707882106 176 40,200 SH Call DFND 16,20,21,33 40,200 0 0
PENN VA CORP COM 707882106 1 300 SH Put DFND 15,16,20,33 300 0 0
PENN WEST PETE LTD NEW COM 707887105 84 48,725 SH   DFND 16,20,33 48,725 0 0
PENN WEST PETE LTD NEW COM 707887105 1,522 883,522 SH   DFND 15,16,20,33 883,522 0 0
PENN WEST PETE LTD NEW COM 707887105 23 13,430 SH   DFND 16,20,21,33 13,430 0 0
PENN WEST PETE LTD NEW COM 707887105 17 9,686 SH   DFND 3,5,7,8,33 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 83 47,917 SH   DFND 5,6,7,8,33 47,917 0 0
PENN WEST PETE LTD NEW COM 707887105 164 95,100 SH Call DFND 15,16,20,33 95,100 0 0
PENN WEST PETE LTD NEW COM 707887105 1,422 825,400 SH Put DFND 15,16,20,33 825,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 125 8,999 SH   DFND 5,8,33 8,999 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH   DFND 16,20,33 96 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 46 3,300 SH   DFND 16,20,21,33 3,300 0 0
PENNANTPARK INVT CORP COM 708062104 1,207 137,471 SH   DFND 5,8,33 137,471 0 0
PENNANTPARK INVT CORP COM 708062104 0 14 SH   DFND 16,20,33 14 0 0
PENNANTPARK INVT CORP COM 708062104 98 11,206 SH   DFND 16,20,21,33 11,206 0 0
PENNEY J C INC COM 708160106 1,525 180,062 SH   DFND 5,8,33 180,062 0 0
PENNEY J C INC COM 708160106 2,808 331,496 SH   DFND 15,16,20,33 331,496 0 0
PENNEY J C INC COM 708160106 10,252 1,210,408 SH   DFND 16,20,21,33 1,210,408 0 0
PENNEY J C INC COM 708160106 72 8,481 SH   DFND 16,18,20,22,23,33 8,481 0 0
PENNEY J C INC COM 708160106 2,344 276,800 SH Call DFND 15,16,20,33 276,800 0 0
PENNEY J C INC COM 708160106 2,282 269,400 SH Call DFND 16,20,21,33 269,400 0 0
PENNEY J C INC COM 708160106 7,384 871,800 SH Put DFND 15,16,20,33 871,800 0 0
PENNEY J C INC COM 708160106 8,993 1,061,700 SH Put DFND 16,20,21,33 1,061,700 0 0
PENNS WOODS BANCORP INC COM 708430103 32 720 SH   DFND 5,8,33 720 0 0
PENNS WOODS BANCORP INC COM 708430103 2 53 SH   DFND 16,20,33 53 0 0
PENNS WOODS BANCORP INC COM 708430103 3 62 SH   DFND 16,20,21,33 62 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 893 SH   DFND 5,8,33 893 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,373 579,824 SH   DFND 16,20,21,33 579,824 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,257 244,219 SH   DFND 5,8,33 244,219 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 336 SH   DFND 5,8,11,33 336 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 309 SH   DFND 5,8,12,33 309 0 0
PENNYMAC MTG INVT TR COM 70931T103 395 22,640 SH   DFND 16,20,21,33 22,640 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 25 SH   DFND 16,20,21,33 25 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 86 91,000 PRN   DFND 16,20,21,33 91,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 101 SH   DFND 16,20,33 101 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 47 2,600 SH   DFND 16,20,21,33 2,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 1,287 SH   DFND 5,8,33 1,287 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 73 SH   DFND 16,20,33 73 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 413 SH   DFND 5,8,12,33 413 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 244 SH   DFND 5,8,11,33 244 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 2,423 SH   DFND 16,20,21,33 2,423 0 0
PEOPLES BANCORP INC COM 709789101 23 1,000 SH   DFND 5,8,33 1,000 0 0
PEOPLES BANCORP INC COM 709789101 66 2,821 SH   DFND 16,20,21,33 2,821 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 593 SH   DFND 5,8,33 593 0 0
PEOPLES FINL SVCS CORP COM 711040105 2 46 SH   DFND 16,20,33 46 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 98 SH   DFND 16,20,21,33 98 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,660 287,502 SH   DFND 5,8,33 287,502 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 607 37,444 SH   DFND 5,8,12,33 37,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 268 SH   DFND 5,8,11,33 268 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,799 234,366 SH   DFND 16,20,21,33 234,366 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 699 SH   DFND 16,20,21,33 699 0 0
PEPCO HOLDINGS INC COM 713291102 2,807 104,204 SH   DFND 5,8,33 104,204 0 0
PEPCO HOLDINGS INC COM 713291102 14 532 SH   DFND 16,20,33 532 0 0
PEPCO HOLDINGS INC COM 713291102 623 23,141 SH   DFND 5,8,12,33 23,141 0 0
PEPCO HOLDINGS INC COM 713291102 4 136 SH   DFND 5,8,11,33 136 0 0
PEPCO HOLDINGS INC COM 713291102 612 22,701 SH   DFND 16,20,21,33 22,701 0 0
PEPCO HOLDINGS INC COM 713291102 14 519 SH   DFND 16,18,20,22,23,33 519 0 0
PEPSICO INC COM 713448108 4,072 43,625 SH   DFND 4,10,33 0 0 43,625
PEPSICO INC COM 713448108 41,908 448,983 SH   DFND 5,8,33 308,863 61,315 78,805
PEPSICO INC COM 713448108 1,213 12,991 SH   DFND 5,8,12,33 12,591 400 0
PEPSICO INC COM 713448108 672 7,204 SH   DFND 5,8,11,33 7,204 0 0
PEPSICO INC COM 713448108 18,915 202,642 SH   DFND 16,20,21,33 202,642 0 0
PEPSICO INC COM 713448108 9 95 SH   DFND 3,5,7,8,33 95 0 0
PEPSICO INC COM 713448108 3,537 37,893 SH   DFND 16,18,20,22,23,33 37,893 0 0
PEPSICO INC COM 713448108 982 10,516 SH   DFND 3,5,7,8,17,19,33 10,516 0 0
PEPSICO INC COM 713448108 3,548 38,010 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 38,010 0
PEPSICO INC COM 713448108 59,514 637,600 SH Call DFND 15,16,20,33 637,600 0 0
PEPSICO INC COM 713448108 3,594 38,500 SH Call DFND 16,20,21,33 38,500 0 0
PEPSICO INC COM 713448108 5,600 60,000 SH Put DFND 5,8,33 60,000 0 0
PEPSICO INC COM 713448108 31,941 342,200 SH Put DFND 15,16,20,33 342,200 0 0
PEPSICO INC COM 713448108 15,868 170,000 SH Put DFND 16,20,21,33 170,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 477 SH   DFND 16,20,33 477 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5,687 SH   DFND 16,20,21,33 5,687 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,269 114,492 SH   DFND 5,8,33 114,492 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 285 SH   DFND 16,20,33 285 0 0
PERFICIENT INC COM 71375U101 101 5,233 SH   DFND 5,8,33 5,233 0 0
PERFICIENT INC COM 71375U101 5 236 SH   DFND 16,20,33 236 0 0
PERFICIENT INC COM 71375U101 14 745 SH   DFND 16,20,21,33 745 0 0
PERFORMANT FINL CORP COM 71377E105 8 2,331 SH   DFND 16,20,21,33 2,331 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 367 20,393 SH   DFND 16,20,21,33 20,393 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 85 6,467 SH   DFND 5,8,33 6,467 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 130 SH   DFND 16,20,33 130 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 291 SH   DFND 16,20,21,33 291 0 0
PERKINELMER INC COM 714046109 1,522 28,914 SH   DFND 5,8,33 28,764 150 0
PERKINELMER INC COM 714046109 1 10 SH   DFND 16,20,33 10 0 0
PERKINELMER INC COM 714046109 3 48 SH   DFND 5,8,11,33 48 0 0
PERKINELMER INC COM 714046109 8 148 SH   DFND 5,8,12,33 148 0 0
PERKINELMER INC COM 714046109 272 5,170 SH   DFND 16,20,21,33 5,170 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 422 52,400 SH   DFND 5,8,33 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 234 SH   DFND 16,20,33 234 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 16,20,21,33 100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 71 12,036 SH   DFND 5,8,33 12,036 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 666 SH   DFND 16,20,21,33 666 0 0
PERSEON CORP COM NEW 715270203 1 563 SH   DFND 16,20,33 563 0 0
PERSEON CORP COM NEW 715270203 2 890 SH   DFND 16,20,21,33 890 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 143 3,297 SH   DFND 5,8,33 3,297 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 555 SH   DFND 5,8,12,33 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 192 SH   DFND 16,20,21,33 192 0 0
PETMED EXPRESS INC COM 716382106 5 286 SH   DFND 16,20,33 286 0 0
PETMED EXPRESS INC COM 716382106 60 3,497 SH   DFND 16,20,21,33 3,497 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 229 SH   DFND 16,20,21,33 229 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 36 SH   DFND 16,20,33 36 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 16,20,21,33 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 697 SH   DFND 16,20,33 697 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 5,733 SH   DFND 16,20,21,33 5,733 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34,086 4,177,169 SH   DFND 16,18,20,22,23,33 4,177,169 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 5,178 SH   DFND 5,8,33 5,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 26,234 SH   DFND 16,20,33 26,234 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 4,980 SH   DFND 5,8,12,33 4,980 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,583 3,489,859 SH   DFND 15,16,20,33 3,489,859 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,520 1,272,875 SH   DFND 16,20,21,33 1,272,875 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,609 619,791 SH   DFND 16,18,20,22,23,33 619,791 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,593 176,000 SH   DFND 3,5,7,8,17,19,33 176,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 13,977 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 13,977 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,971 880,800 SH Call DFND 15,16,20,33 880,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,990 440,900 SH Call DFND 16,20,21,33 440,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,910 2,200,000 SH Call DFND 3,5,7,8,17,19,33 2,200,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,525 500,000 SH Put DFND 5,8,33 500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,774 3,952,900 SH Put DFND 15,16,20,33 3,952,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,004 2,983,900 SH Put DFND 16,20,21,33 2,983,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,050 1,000,000 SH Put DFND 16,18,20,22,23,33 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,525 500,000 SH Put DFND 3,5,7,8,17,19,33 500,000 0 0
PETROQUEST ENERGY INC COM 716748108 2 1,259 SH   DFND 5,8,33 1,259 0 0
PETROQUEST ENERGY INC COM 716748108 10 5,123 SH   DFND 16,20,21,33 5,123 0 0
PFENEX INC COM 717071104 4 212 SH   DFND 16,20,21,33 212 0 0
PFIZER INC COM 717081103 6,187 184,515 SH   DFND 4,10,33 0 0 184,515
PFIZER INC COM 717081103 274,740 8,193,856 SH   DFND 5,8,33 7,820,617 296,955 76,284
PFIZER INC COM 717081103 61 1,823 SH   DFND 16,20,33 1,823 0 0
PFIZER INC COM 717081103 1,963 58,554 SH   DFND 5,8,11,33 57,077 1,477 0
PFIZER INC COM 717081103 3,703 110,440 SH   DFND 5,8,12,33 103,539 6,901 0
PFIZER INC COM 717081103 34,476 1,028,227 SH   DFND 16,20,21,33 1,028,227 0 0
PFIZER INC COM 717081103 312 9,312 SH   DFND 16,18,20,22,23,33 9,312 0 0
PFIZER INC COM 717081103 1,584 47,239 SH   DFND 3,5,7,8,17,19,33 47,239 0 0
PFIZER INC COM 717081103 47,076 1,404,000 SH Call DFND 15,16,20,33 1,404,000 0 0
PFIZER INC COM 717081103 49,299 1,470,300 SH Call DFND 16,20,21,33 1,470,300 0 0
PFIZER INC COM 717081103 5,030 150,000 SH Call DFND 16,18,20,22,23,33 150,000 0 0
PFIZER INC COM 717081103 3,353 100,000 SH Put DFND 5,8,33 100,000 0 0
PFIZER INC COM 717081103 28,259 842,800 SH Put DFND 15,16,20,33 842,800 0 0
PFIZER INC COM 717081103 67,975 2,027,300 SH Put DFND 16,20,21,33 2,027,300 0 0
PFSWEB INC COM NEW 717098206 2 152 SH   DFND 16,20,33 152 0 0
PFSWEB INC COM NEW 717098206 2 157 SH   DFND 16,20,21,33 157 0 0
PHARMERICA CORP COM 71714F104 14 432 SH   DFND 16,20,21,33 432 0 0
PHARMATHENE INC COM 71714G102 0 23 SH   DFND 16,20,33 23 0 0
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 16,20,21,33 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 101 2,605 SH   DFND 5,8,33 2,605 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 34 SH   DFND 16,20,33 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,520 39,025 SH   DFND 16,20,21,33 39,025 0 0
PHILIP MORRIS INTL INC COM 718172109 121,177 1,511,497 SH   DFND 5,8,33 1,452,184 59,313 0
PHILIP MORRIS INTL INC COM 718172109 19 243 SH   DFND 16,20,33 243 0 0
PHILIP MORRIS INTL INC COM 718172109 285 3,553 SH   DFND 5,8,11,33 1,953 1,600 0
PHILIP MORRIS INTL INC COM 718172109 407 5,073 SH   DFND 5,8,12,33 4,798 275 0
PHILIP MORRIS INTL INC COM 718172109 20,300 253,213 SH   DFND 16,20,21,33 253,213 0 0
PHILIP MORRIS INTL INC COM 718172109 2,200 27,445 SH   DFND 16,18,20,22,23,33 27,445 0 0
PHILIP MORRIS INTL INC COM 718172109 19,626 244,800 SH Call DFND 15,16,20,33 244,800 0 0
PHILIP MORRIS INTL INC COM 718172109 53,570 668,200 SH Call DFND 16,20,21,33 668,200 0 0
PHILIP MORRIS INTL INC COM 718172109 11,809 147,300 SH Put DFND 15,16,20,33 147,300 0 0
PHILIP MORRIS INTL INC COM 718172109 17,605 219,600 SH Put DFND 16,20,21,33 219,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 580 9,311 SH   DFND 4,10,33 0 0 9,311
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 113 1,818 SH   DFND 5,8,33 1,818 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 160 SH   DFND 16,20,33 160 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 313 SH   DFND 5,8,12,33 313 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 67 1,075 SH   DFND 16,20,21,33 1,075 0 0
PHILLIPS 66 COM 718546104 5,036 62,517 SH   DFND 4,10,33 0 0 62,517
PHILLIPS 66 COM 718546104 19,065 236,653 SH   DFND 5,8,33 183,064 28,240 25,349
PHILLIPS 66 COM 718546104 21 265 SH   DFND 16,20,33 265 0 0
PHILLIPS 66 COM 718546104 1,392 17,280 SH   DFND 5,8,12,33 17,280 0 0
PHILLIPS 66 COM 718546104 767 9,519 SH   DFND 5,8,11,33 9,519 0 0
PHILLIPS 66 COM 718546104 8,129 100,900 SH   DFND 16,20,21,33 100,900 0 0
PHILLIPS 66 COM 718546104 53 664 SH   DFND 16,18,20,22,23,33 664 0 0
PHILLIPS 66 COM 718546104 13,832 171,700 SH Call DFND 15,16,20,33 171,700 0 0
PHILLIPS 66 COM 718546104 12,398 153,900 SH Call DFND 16,20,21,33 153,900 0 0
PHILLIPS 66 COM 718546104 15,242 189,200 SH Put DFND 15,16,20,33 189,200 0 0
PHILLIPS 66 COM 718546104 13,413 166,500 SH Put DFND 16,20,21,33 166,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,472 187,105 SH   DFND 5,8,33 187,105 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 11 SH   DFND 16,20,33 11 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 123 1,707 SH   DFND 16,20,21,33 1,707 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 121 SH   DFND 16,20,33 121 0 0
PHOENIX COS INC NEW COM NEW 71902E604 11 600 SH   DFND 16,20,21,33 600 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 1,318 SH   DFND 16,20,33 1,318 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 35 4,400 SH   DFND 16,20,21,33 4,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 18 2,219 SH   DFND 16,18,20,22,23,33 2,219 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH   DFND 16,20,21,33 1 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 68 64,000 PRN   DFND 16,20,21,33 64,000 0 0
PHOTRONICS INC COM 719405102 87 9,191 SH   DFND 5,8,33 9,191 0 0
PHOTRONICS INC COM 719405102 3 304 SH   DFND 16,20,33 304 0 0
PHOTRONICS INC COM 719405102 8 863 SH   DFND 16,20,21,33 863 0 0
PHYSICIANS RLTY TR COM 71943U104 476 30,971 SH   DFND 16,20,21,33 30,971 0 0
PIEDMONT NAT GAS INC COM 720186105 199 5,643 SH   DFND 5,8,33 5,643 0 0
PIEDMONT NAT GAS INC COM 720186105 12 347 SH   DFND 16,20,33 347 0 0
PIEDMONT NAT GAS INC COM 720186105 61 1,741 SH   DFND 5,8,11,33 1,741 0 0
PIEDMONT NAT GAS INC COM 720186105 69 1,942 SH   DFND 5,8,12,33 1,942 0 0
PIEDMONT NAT GAS INC COM 720186105 124 3,516 SH   DFND 16,20,21,33 3,516 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,199 68,168 SH   DFND 5,8,33 68,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,886 SH   DFND 16,20,33 1,886 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 90 5,108 SH   DFND 16,20,21,33 5,108 0 0
PIER 1 IMPORTS INC COM 720279108 29 2,274 SH   DFND 5,8,33 2,274 0 0
PIER 1 IMPORTS INC COM 720279108 53 4,226 SH   DFND 5,8,12,33 4,226 0 0
PIER 1 IMPORTS INC COM 720279108 12 965 SH   DFND 5,8,11,33 734 231 0
PIER 1 IMPORTS INC COM 720279108 41 3,260 SH   DFND 16,20,21,33 3,260 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,310 57,049 SH   DFND 5,8,33 57,049 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 41 1,805 SH   DFND 16,20,21,33 1,805 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 300 SH Call DFND 15,16,20,33 300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH Put DFND 15,16,20,33 100 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 495 SH   DFND 16,20,33 495 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 436 46,680 SH   DFND 16,20,21,33 46,680 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 341 23,909 SH   DFND 16,20,21,33 23,909 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 34 2,455 SH   DFND 16,20,21,33 2,455 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,210 SH   DFND 16,20,21,33 1,210 0 0
PIMCO MUN INCOME FD II COM 72200W106 100 8,681 SH   DFND 16,20,21,33 8,681 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 59 5,000 SH   DFND 16,20,21,33 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 313 SH   DFND 16,20,33 313 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 532 36,706 SH   DFND 16,20,21,33 36,706 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 16,20,21,33 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 16 1,450 SH   DFND 16,20,21,33 1,450 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 771 78,445 SH   DFND 16,20,21,33 78,445 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 11 208 SH   DFND 16,20,33 208 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 141 SH   DFND 16,20,33 141 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 115 2,193 SH   DFND 16,20,21,33 2,193 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 237 SH   DFND 16,20,21,33 237 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 313 SH   DFND 16,20,21,33 313 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 16,20,21,33 190 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 216 2,016 SH   DFND 5,8,33 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 520 4,858 SH   DFND 16,20,21,33 4,858 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 489 4,900 SH   DFND 5,8,33 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,500 35,044 SH   DFND 16,20,21,33 35,044 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 22 220 SH   DFND 16,20,21,33 220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116 1,142 SH   DFND 5,8,33 1,142 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228 2,255 SH   DFND 5,8,11,33 2,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,670 36,287 SH   DFND 16,20,21,33 36,287 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   DFND 16,20,21,33 375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 750 SH   DFND 16,20,21,33 750 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 608 20,806 SH   DFND 16,20,21,33 20,806 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 192 SH   DFND 16,20,21,33 192 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 187 SH   DFND 16,20,33 187 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 76 7,664 SH   DFND 16,20,21,33 7,664 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 93 3,823 SH   DFND 16,20,21,33 3,823 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 73 SH   DFND 5,8,33 73 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3 160 SH   DFND 16,20,33 160 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 303 14,995 SH   DFND 16,20,21,33 14,995 0 0
PINNACLE ENTMT INC COM 723456109 155 4,169 SH   DFND 5,8,33 4,169 0 0
PINNACLE ENTMT INC COM 723456109 8 214 SH   DFND 16,20,33 214 0 0
PINNACLE ENTMT INC COM 723456109 11 288 SH   DFND 5,8,11,33 288 0 0
PINNACLE ENTMT INC COM 723456109 101 2,720 SH   DFND 5,8,12,33 2,720 0 0
PINNACLE ENTMT INC COM 723456109 80 2,136 SH   DFND 16,20,21,33 2,136 0 0
PINNACLE ENTMT INC COM 723456109 15,665 420,200 SH Call DFND 16,20,21,33 420,200 0 0
PINNACLE ENTMT INC COM 723456109 4 100 SH Put DFND 15,16,20,33 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,662 48,957 SH   DFND 5,8,33 36,007 12,950 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 466 SH   DFND 16,20,21,33 466 0 0
PINNACLE FOODS INC DEL COM 72348P104 543 11,923 SH   DFND 5,8,33 11,923 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,320 50,948 SH   DFND 16,20,21,33 50,948 0 0
PINNACLE WEST CAP CORP COM 723484101 3,534 62,126 SH   DFND 5,8,33 62,126 0 0
PINNACLE WEST CAP CORP COM 723484101 16 281 SH   DFND 16,20,33 281 0 0
PINNACLE WEST CAP CORP COM 723484101 119 2,083 SH   DFND 5,8,12,33 2,083 0 0
PINNACLE WEST CAP CORP COM 723484101 1 25 SH   DFND 5,8,11,33 25 0 0
PINNACLE WEST CAP CORP COM 723484101 326 5,727 SH   DFND 16,20,21,33 5,727 0 0
PINNACLE WEST CAP CORP COM 723484101 29 516 SH   DFND 16,18,20,22,23,33 516 0 0
PIONEER ENERGY SVCS CORP COM 723664108 29 4,545 SH   DFND 5,8,33 4,545 0 0
PIONEER ENERGY SVCS CORP COM 723664108 12 1,837 SH   DFND 16,20,21,33 1,837 0 0
PIONEER HIGH INCOME TR COM 72369H106 1 64 SH   DFND 16,20,33 64 0 0
PIONEER HIGH INCOME TR COM 72369H106 4 315 SH   DFND 16,20,21,33 315 0 0
PIONEER NAT RES CO COM 723787107 3,331 24,017 SH   DFND 5,8,33 24,017 0 0
PIONEER NAT RES CO COM 723787107 9 63 SH   DFND 16,20,33 63 0 0
PIONEER NAT RES CO COM 723787107 69 495 SH   DFND 5,8,11,33 495 0 0
PIONEER NAT RES CO COM 723787107 71 509 SH   DFND 5,8,12,33 509 0 0
PIONEER NAT RES CO COM 723787107 3,077 22,187 SH   DFND 15,16,20,33 22,187 0 0
PIONEER NAT RES CO COM 723787107 1,766 12,736 SH   DFND 16,20,21,33 12,736 0 0
PIONEER NAT RES CO COM 723787107 19,597 141,300 SH Call DFND 15,16,20,33 141,300 0 0
PIONEER NAT RES CO COM 723787107 2,580 18,600 SH Call DFND 16,20,21,33 18,600 0 0
PIONEER NAT RES CO COM 723787107 1,734 12,500 SH Put DFND 5,8,33 12,500 0 0
PIONEER NAT RES CO COM 723787107 16,074 115,900 SH Put DFND 15,16,20,33 115,900 0 0
PIONEER NAT RES CO COM 723787107 69 500 SH Put DFND 16,20,21,33 500 0 0
PIPER JAFFRAY COS COM 724078100 54 1,233 SH   DFND 5,8,33 1,233 0 0
PIPER JAFFRAY COS COM 724078100 2 47 SH   DFND 16,20,33 47 0 0
PIPER JAFFRAY COS COM 724078100 35 808 SH   DFND 16,20,21,33 808 0 0
PITNEY BOWES INC COM 724479100 3,886 186,746 SH   DFND 5,8,33 185,646 1,100 0
PITNEY BOWES INC COM 724479100 347 16,682 SH   DFND 5,8,12,33 16,682 0 0
PITNEY BOWES INC COM 724479100 7 322 SH   DFND 5,8,11,33 322 0 0
PITNEY BOWES INC COM 724479100 229 11,010 SH   DFND 15,16,20,33 11,010 0 0
PITNEY BOWES INC COM 724479100 231 11,117 SH   DFND 16,20,21,33 11,117 0 0
PITNEY BOWES INC COM 724479100 37 1,782 SH   DFND 16,18,20,22,23,33 1,782 0 0
PITNEY BOWES INC COM 724479100 693 33,300 SH Call DFND 15,16,20,33 33,300 0 0
PITNEY BOWES INC COM 724479100 934 44,900 SH Put DFND 15,16,20,33 44,900 0 0
PIXELWORKS INC COM NEW 72581M305 1 143 SH   DFND 16,20,33 143 0 0
PIXELWORKS INC COM NEW 72581M305 0 10 SH   DFND 16,20,21,33 10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,507 975,592 SH   DFND 5,8,33 974,792 800 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 6,800 SH   DFND 5,8,11,33 6,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,722 39,533 SH   DFND 5,8,12,33 39,533 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 4,343 SH   DFND 15,16,20,33 4,343 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,900 319,025 SH   DFND 16,20,21,33 319,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,303 29,900 SH Call DFND 15,16,20,33 29,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 776 17,800 SH Put DFND 15,16,20,33 17,800 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,828 109,455 SH   DFND 5,8,33 109,455 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 81 3,134 SH   DFND 5,8,12,33 3,134 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 82 3,192 SH   DFND 5,8,11,33 3,192 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,858 187,993 SH   DFND 16,20,21,33 187,993 0 0
PLANAR SYS INC COM 726900103 1 275 SH   DFND 16,20,33 275 0 0
PLANTRONICS INC NEW COM 727493108 374 6,642 SH   DFND 5,8,33 6,642 0 0
PLANTRONICS INC NEW COM 727493108 45 796 SH   DFND 5,8,12,33 796 0 0
PLANTRONICS INC NEW COM 727493108 12 214 SH   DFND 5,8,11,33 184 30 0
PLANTRONICS INC NEW COM 727493108 41 723 SH   DFND 16,20,21,33 723 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 227 8,893 SH   DFND 5,8,33 8,893 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 544 21,270 SH   DFND 16,20,21,33 21,270 0 0
PLEXUS CORP COM 729132100 302 6,880 SH   DFND 5,8,33 6,880 0 0
PLEXUS CORP COM 729132100 2 51 SH   DFND 16,20,33 51 0 0
PLEXUS CORP COM 729132100 60 1,364 SH   DFND 16,20,21,33 1,364 0 0
PLUG POWER INC COM NEW 72919P202 12 5,000 SH   DFND 5,8,33 5,000 0 0
PLUG POWER INC COM NEW 72919P202 9 3,654 SH   DFND 16,20,33 3,654 0 0
PLUG POWER INC COM NEW 72919P202 909 371,106 SH   DFND 15,16,20,33 371,106 0 0
PLUG POWER INC COM NEW 72919P202 28 11,573 SH   DFND 16,20,21,33 11,573 0 0
PLUG POWER INC COM NEW 72919P202 170 69,300 SH Call DFND 15,16,20,33 69,300 0 0
PLUG POWER INC COM NEW 72919P202 1,234 503,700 SH Put DFND 15,16,20,33 503,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,318 155,732 SH   DFND 5,8,33 151,732 4,000 0
PLUM CREEK TIMBER CO INC COM 729251108 30 728 SH   DFND 16,20,33 728 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3 64 SH   DFND 5,8,11,33 64 0 0
PLUM CREEK TIMBER CO INC COM 729251108 116 2,853 SH   DFND 5,8,12,33 2,853 0 0
PLUM CREEK TIMBER CO INC COM 729251108 383 9,444 SH   DFND 15,16,20,33 9,444 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,719 338,151 SH   DFND 16,20,21,33 338,151 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,262 129,700 SH Call DFND 15,16,20,33 129,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,572 63,400 SH Put DFND 15,16,20,33 63,400 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,040 SH   DFND 16,20,21,33 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 0 5 SH   DFND 16,20,33 5 0 0
PLY GEM HLDGS INC COM 72941W100 2 181 SH   DFND 5,8,11,33 181 0 0
PLY GEM HLDGS INC COM 72941W100 33 2,824 SH   DFND 16,20,21,33 2,824 0 0
POINTS INTL LTD COM NEW 730843208 0 32 SH   DFND 16,20,33 32 0 0
POLARIS INDS INC COM 731068102 1,719 11,608 SH   DFND 5,8,33 11,258 350 0
POLARIS INDS INC COM 731068102 1,455 9,824 SH   DFND 15,16,20,33 9,824 0 0
POLARIS INDS INC COM 731068102 2,311 15,601 SH   DFND 16,20,21,33 15,601 0 0
POLARIS INDS INC COM 731068102 3,614 24,400 SH Call DFND 15,16,20,33 24,400 0 0
POLARIS INDS INC COM 731068102 10,027 67,700 SH Put DFND 15,16,20,33 67,700 0 0
POLYCOM INC COM 73172K104 396 34,621 SH   DFND 5,8,33 34,621 0 0
POLYCOM INC COM 73172K104 23 2,019 SH   DFND 16,20,21,33 2,019 0 0
POLYONE CORP COM 73179P106 41 1,058 SH   DFND 5,8,33 1,058 0 0
POLYONE CORP COM 73179P106 74 1,897 SH   DFND 5,8,12,33 1,897 0 0
POLYONE CORP COM 73179P106 106 2,695 SH   DFND 16,20,21,33 2,695 0 0
POLYPORE INTL INC COM 73179V103 5,530 92,346 SH   DFND 5,8,33 92,346 0 0
POLYPORE INTL INC COM 73179V103 3 51 SH   DFND 16,20,33 51 0 0
POLYPORE INTL INC COM 73179V103 1,086 18,128 SH   DFND 16,20,21,33 18,128 0 0
POOL CORPORATION COM 73278L105 184 2,621 SH   DFND 16,20,21,33 2,621 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1 17 SH   DFND 16,20,33 17 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 16,20,21,33 25 0 0
POPEYES LA KITCHEN INC COM 732872106 570 9,500 SH   DFND 5,8,33 5,500 4,000 0
POPEYES LA KITCHEN INC COM 732872106 0 3 SH   DFND 16,20,33 3 0 0
POPEYES LA KITCHEN INC COM 732872106 8 139 SH   DFND 5,8,11,33 139 0 0
POPEYES LA KITCHEN INC COM 732872106 58 959 SH   DFND 16,20,21,33 959 0 0
POPULAR INC COM NEW 733174700 2,253 78,076 SH   DFND 5,8,33 78,076 0 0
POPULAR INC COM NEW 733174700 7 251 SH   DFND 16,20,33 251 0 0
POPULAR INC COM NEW 733174700 3 96 SH   DFND 5,8,12,33 96 0 0
POPULAR INC COM NEW 733174700 36 1,232 SH   DFND 16,20,21,33 1,232 0 0
POPULAR INC COM NEW 733174700 2,020 70,000 SH Call DFND 16,20,21,33 70,000 0 0
POPULAR INC COM NEW 733174700 2,020 70,000 SH Put DFND 16,20,21,33 70,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,788 84,075 SH   DFND 5,8,33 84,075 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 99 SH   DFND 16,20,33 99 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 307 SH   DFND 5,8,11,33 307 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 613 SH   DFND 5,8,12,33 613 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 86 2,591 SH   DFND 16,20,21,33 2,591 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 302 6,637 SH   DFND 5,8,33 6,637 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 136 SH   DFND 16,20,33 136 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 81 1,788 SH   DFND 16,20,21,33 1,788 0 0
POST HLDGS INC COM 737446104 519 9,622 SH   DFND 5,8,33 9,622 0 0
POST HLDGS INC COM 737446104 7 121 SH   DFND 16,20,33 121 0 0
POST HLDGS INC COM 737446104 241 4,468 SH   DFND 16,20,21,33 4,468 0 0
POST PPTYS INC COM 737464107 404 7,425 SH   DFND 5,8,33 7,425 0 0
POST PPTYS INC COM 737464107 4 67 SH   DFND 16,20,33 67 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 5,8,12,33 76 0 0
POST PPTYS INC COM 737464107 148 2,723 SH   DFND 16,20,21,33 2,723 0 0
POSTROCK ENERGY CORP COM NEW 737525204 2 585 SH   DFND 16,20,21,33 585 0 0
POTBELLY CORP COM 73754Y100 17 1,359 SH   DFND 16,20,21,33 1,359 0 0
POTBELLY CORP COM 73754Y100 1,715 140,000 SH Call DFND 16,20,21,33 140,000 0 0
POTBELLY CORP COM 73754Y100 1,715 140,000 SH Put DFND 16,20,21,33 140,000 0 0
POTASH CORP SASK INC COM 73755L107 139 4,496 SH   DFND 4,10,33 0 0 4,496
POTASH CORP SASK INC COM 73755L107 691 22,307 SH   DFND 5,8,33 20,568 300 1,439
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 5,8,12,33 150 0 0
POTASH CORP SASK INC COM 73755L107 2,522 81,372 SH   DFND 15,16,20,33 81,372 0 0
POTASH CORP SASK INC COM 73755L107 6,640 214,263 SH   DFND 16,20,21,33 214,263 0 0
POTASH CORP SASK INC COM 73755L107 194 6,251 SH   DFND 3,5,7,8,33 6,251 0 0
POTASH CORP SASK INC COM 73755L107 2,517 81,230 SH   DFND 5,6,7,8,33 81,230 0 0
POTASH CORP SASK INC COM 73755L107 0 10 SH   DFND 16,18,20,22,23,33 10 0 0
POTASH CORP SASK INC COM 73755L107 2,284 73,700 SH Call DFND 15,16,20,33 73,700 0 0
POTASH CORP SASK INC COM 73755L107 248 8,000 SH Call DFND 16,20,21,33 8,000 0 0
POTASH CORP SASK INC COM 73755L107 7,165 231,200 SH Put DFND 15,16,20,33 231,200 0 0
POTASH CORP SASK INC COM 73755L107 753 24,300 SH Put DFND 16,20,21,33 24,300 0 0
POTLATCH CORP NEW COM 737630103 180 5,088 SH   DFND 5,8,33 5,088 0 0
POTLATCH CORP NEW COM 737630103 733 20,756 SH   DFND 16,20,21,33 20,756 0 0
POWELL INDS INC COM 739128106 70 1,988 SH   DFND 5,8,33 1,988 0 0
POWELL INDS INC COM 739128106 1 20 SH   DFND 16,20,33 20 0 0
POWELL INDS INC COM 739128106 22 619 SH   DFND 16,20,21,33 619 0 0
POWER INTEGRATIONS INC COM 739276103 24 531 SH   DFND 5,8,33 531 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 5,8,12,33 21 0 0
POWER INTEGRATIONS INC COM 739276103 114 2,533 SH   DFND 16,20,21,33 2,533 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 28 SH   DFND 16,20,33 28 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 477 SH   DFND 16,20,21,33 477 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,214 11,339 SH   DFND 16,20,33 11,339 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,443 246,970 SH   DFND 16,20,21,33 246,970 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,655 80,839 SH   DFND 16,18,20,22,23,33 80,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 269,934 2,521,100 SH Call DFND 15,16,20,33 2,521,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,566 80,000 SH Put DFND 5,8,33 80,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332,559 3,106,000 SH Put DFND 15,16,20,33 3,106,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99,575 930,000 SH Put DFND 16,20,21,33 930,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 3 42 SH   DFND 16,20,33 42 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 102 1,500 SH   DFND 16,20,21,33 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24,719 1,142,806 SH   DFND 5,8,33 1,142,806 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 71 SH   DFND 16,20,33 71 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 743 SH   DFND 16,20,21,33 743 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221 12,300 SH   DFND 5,8,33 12,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 366 20,336 SH   DFND 15,16,20,33 20,336 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 5,741 SH   DFND 16,20,21,33 5,741 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 617 34,300 SH Call DFND 15,16,20,33 34,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 504 28,000 SH Put DFND 15,16,20,33 28,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 73 SH   DFND 16,20,33 73 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,179 56,993 SH   DFND 16,20,21,33 56,993 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,295 30,086 SH   DFND 16,20,21,33 30,086 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 25 SH   DFND 16,20,33 25 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 746 SH   DFND 16,20,21,33 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 91 7,835 SH   DFND 16,20,21,33 7,835 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3 38 SH   DFND 16,20,33 38 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,218 67,053 SH   DFND 16,20,21,33 67,053 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 150 3,094 SH   DFND 16,20,33 3,094 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,742 76,988 SH   DFND 16,20,21,33 76,988 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 972 SH   DFND 16,20,33 972 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 59 4,448 SH   DFND 16,20,21,33 4,448 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 190 2,984 SH   DFND 16,20,21,33 2,984 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3 105 SH   DFND 16,20,33 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 674 14,828 SH   DFND 16,20,21,33 14,828 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 315 5,875 SH   DFND 16,20,21,33 5,875 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 27 SH   DFND 16,20,33 27 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 59 1,747 SH   DFND 16,20,21,33 1,747 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 16,20,21,33 30 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2 42 SH   DFND 16,20,33 42 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 9,054 SH   DFND 16,20,21,33 9,054 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 82 794 SH   DFND 16,20,21,33 794 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 974 SH   DFND 16,20,33 974 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 193 7,735 SH   DFND 16,20,21,33 7,735 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 700 SH   DFND 16,20,33 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 924 SH   DFND 16,20,21,33 924 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 7 355 SH   DFND 16,20,33 355 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 285 SH   DFND 16,20,33 285 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 492 16,035 SH   DFND 16,20,21,33 16,035 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 4 106 SH   DFND 16,20,33 106 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 9 535 SH   DFND 16,20,33 535 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 109 4,600 SH   DFND 16,20,21,33 4,600 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 43 1,867 SH   DFND 16,20,33 1,867 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 14 604 SH   DFND 16,20,21,33 604 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8 216 SH   DFND 16,20,33 216 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 741 SH   DFND 16,20,21,33 741 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,000 98,414 SH   DFND 16,20,21,33 98,414 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 396 23,167 SH   DFND 16,20,21,33 23,167 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1,125 SH   DFND 16,20,33 1,125 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 123 3,361 SH   DFND 16,20,21,33 3,361 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8 186 SH   DFND 16,20,21,33 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1 52 SH   DFND 16,20,33 52 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH   DFND 16,20,21,33 91 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,511 32,048 SH   DFND 16,20,21,33 32,048 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 16 500 SH   DFND 16,20,21,33 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 28 750 SH   DFND 16,20,21,33 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 268 9,939 SH   DFND 16,20,21,33 9,939 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 308 SH   DFND 16,20,33 308 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 40 1,235 SH   DFND 16,20,21,33 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 601 10,293 SH   DFND 16,20,21,33 10,293 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6 245 SH   DFND 16,20,33 245 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 67 2,596 SH   DFND 16,20,21,33 2,596 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 20 780 SH   DFND 16,20,33 780 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 316 12,117 SH   DFND 16,20,21,33 12,117 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 450 16,675 SH   DFND 16,20,21,33 16,675 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 75 SH   DFND 16,20,21,33 75 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 31 869 SH   DFND 16,20,21,33 869 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 160 6,868 SH   DFND 16,20,21,33 6,868 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,576 67,500 SH Call DFND 15,16,20,33 67,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,039 44,500 SH Put DFND 15,16,20,33 44,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 117 5,000 SH Put DFND 16,20,21,33 5,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 6,000 SH   DFND 5,8,33 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14 973 SH   DFND 16,20,33 973 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 58 3,952 SH   DFND 16,20,21,33 3,952 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 48 SH   DFND 16,20,33 48 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 55 3,810 SH   DFND 16,20,21,33 3,810 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 504 20,119 SH   DFND 15,16,20,33 20,119 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,071 282,519 SH   DFND 16,20,21,33 282,519 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,890 155,400 SH Call DFND 15,16,20,33 155,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,589 63,500 SH Put DFND 15,16,20,33 63,500 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 108 5,123 SH   DFND 16,20,21,33 5,123 0 0
POWERSECURE INTL INC COM 73936N105 1 91 SH   DFND 16,20,33 91 0 0
POWERSECURE INTL INC COM 73936N105 4 292 SH   DFND 16,20,21,33 292 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10 430 SH   DFND 16,20,33 430 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,548 64,821 SH   DFND 16,20,21,33 64,821 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1 62 SH   DFND 16,20,33 62 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 509 28,117 SH   DFND 16,20,21,33 28,117 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 42 1,400 SH   DFND 16,20,21,33 1,400 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 174 4,196 SH   DFND 16,20,21,33 4,196 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,909 458,552 SH   DFND 16,20,21,33 458,552 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 947 SH   DFND 16,20,21,33 947 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,135 49,724 SH   DFND 16,20,21,33 49,724 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10 399 SH   DFND 16,20,33 399 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 743 29,674 SH   DFND 16,20,21,33 29,674 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 64 2,681 SH   DFND 16,20,21,33 2,681 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1 58 SH   DFND 16,20,33 58 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 210 8,482 SH   DFND 16,20,21,33 8,482 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 121 6,461 SH   DFND 16,20,21,33 6,461 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,425 98,043 SH   DFND 16,20,21,33 98,043 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 383 13,828 SH   DFND 16,20,21,33 13,828 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 133 SH   DFND 16,20,21,33 133 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 33 1,404 SH   DFND 16,20,21,33 1,404 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4 193 SH   DFND 16,20,33 193 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 27 1,420 SH   DFND 16,20,21,33 1,420 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 7 239 SH   DFND 16,20,21,33 239 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1 35 SH   DFND 16,20,33 35 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11 268 SH   DFND 16,20,21,33 268 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 60 1,206 SH   DFND 16,20,21,33 1,206 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 0 14 SH   DFND 16,20,33 14 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 111 3,868 SH   DFND 16,20,21,33 3,868 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 131 2,396 SH   DFND 5,8,11,33 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 267 4,872 SH   DFND 16,20,21,33 4,872 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 39 SH   DFND 16,20,21,33 39 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3 89 SH   DFND 16,20,33 89 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 32 1,050 SH   DFND 16,20,21,33 1,050 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,000 SH   DFND 16,20,21,33 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 319 8,029 SH   DFND 16,20,21,33 8,029 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 6 246 SH   DFND 16,20,33 246 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,210 33,013 SH   DFND 5,8,33 33,013 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 228 6,232 SH   DFND 16,20,33 6,232 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,967 53,679 SH   DFND 5,8,11,33 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,544 42,142 SH   DFND 16,20,21,33 42,142 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,388 37,881 SH   DFND 16,18,20,22,23,33 37,881 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 344 10,266 SH   DFND 16,20,21,33 10,266 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 37 SH   DFND 16,20,33 37 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 7 SH   DFND 16,20,33 7 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 223 4,260 SH   DFND 5,8,11,33 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH   DFND 16,20,21,33 100 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3 73 SH   DFND 16,20,33 73 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 0 6 SH   DFND 16,20,33 6 0 0
POZEN INC COM 73941U102 121 11,739 SH   DFND 5,8,33 11,739 0 0
POZEN INC COM 73941U102 0 9 SH   DFND 16,20,33 9 0 0
POZEN INC COM 73941U102 39 3,737 SH   DFND 16,20,21,33 3,737 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 700 SH   DFND 16,20,33 700 0 0
PRAXAIR INC COM 74005P104 6,718 56,190 SH   DFND 5,8,33 52,466 3,724 0
PRAXAIR INC COM 74005P104 241 2,019 SH   DFND 5,8,12,33 2,019 0 0
PRAXAIR INC COM 74005P104 48 398 SH   DFND 5,8,11,33 398 0 0
PRAXAIR INC COM 74005P104 4,728 39,545 SH   DFND 16,20,21,33 39,545 0 0
PRAXAIR INC COM 74005P104 67 557 SH   DFND 16,18,20,22,23,33 557 0 0
PRECISION CASTPARTS CORP COM 740189105 4,398 22,002 SH   DFND 5,8,33 21,442 560 0
PRECISION CASTPARTS CORP COM 740189105 157 784 SH   DFND 5,8,12,33 784 0 0
PRECISION CASTPARTS CORP COM 740189105 27 136 SH   DFND 5,8,11,33 136 0 0
PRECISION CASTPARTS CORP COM 740189105 2,632 13,167 SH   DFND 15,16,20,33 13,167 0 0
PRECISION CASTPARTS CORP COM 740189105 24,426 122,210 SH   DFND 16,20,21,33 122,210 0 0
PRECISION CASTPARTS CORP COM 740189105 445 2,225 SH   DFND 16,18,20,22,23,33 2,225 0 0
PRECISION CASTPARTS CORP COM 740189105 2,818 14,100 SH Call DFND 15,16,20,33 14,100 0 0
PRECISION CASTPARTS CORP COM 740189105 48,968 245,000 SH Call DFND 16,20,21,33 245,000 0 0
PRECISION CASTPARTS CORP COM 740189105 4,237 21,200 SH Put DFND 15,16,20,33 21,200 0 0
PRECISION CASTPARTS CORP COM 740189105 48,968 245,000 SH Put DFND 16,20,21,33 245,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 719 SH   DFND 16,20,33 719 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 387 SH   DFND 5,8,11,33 0 387 0
PRECISION DRILLING CORP COM 2010 74022D308 13 1,988 SH   DFND 16,20,21,33 1,988 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 67 2,225 SH   DFND 5,8,33 2,225 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 152 SH   DFND 16,20,21,33 152 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 1,409 SH   DFND 5,8,33 1,409 0 0
PREFERRED APT CMNTYS INC COM 74039L103 34 3,409 SH   DFND 16,20,21,33 3,409 0 0
PREFORMED LINE PRODS CO COM 740444104 28 746 SH   DFND 5,8,33 746 0 0
PREFORMED LINE PRODS CO COM 740444104 2 53 SH   DFND 16,20,33 53 0 0
PREFORMED LINE PRODS CO COM 740444104 1 35 SH   DFND 16,20,21,33 35 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 74 SH   DFND 16,20,21,33 74 0 0
PREMIER INC CL A 74051N102 110 2,855 SH   DFND 5,8,33 2,855 0 0
PREMIER INC CL A 74051N102 0 10 SH   DFND 16,20,33 10 0 0
PREMIER INC CL A 74051N102 40 1,043 SH   DFND 16,20,21,33 1,043 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 33 3,182 SH   DFND 5,8,33 3,182 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 54 SH   DFND 16,20,33 54 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 133 12,963 SH   DFND 16,20,21,33 12,963 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 178 SH   DFND 16,20,33 178 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 86 1,866 SH   DFND 16,20,21,33 1,866 0 0
PRESS GANEY HLDGS INC COM 74113L102 7 240 SH   DFND 5,8,33 240 0 0
PRESS GANEY HLDGS INC COM 74113L102 4 133 SH   DFND 16,20,21,33 133 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,263 106,301 SH   DFND 5,8,33 106,076 225 0
PRICE T ROWE GROUP INC COM 74144T108 3 44 SH   DFND 5,8,11,33 44 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 210 SH   DFND 5,8,12,33 210 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,422 31,153 SH   DFND 16,20,21,33 31,153 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 174 SH   DFND 16,18,20,22,23,33 174 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,331 1,000,000 PRN   DFND 5,8,33 1,000,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 92 69,000 PRN   DFND 16,20,21,33 69,000 0 0
PRICELINE GRP INC COM NEW 741503403 12,431 10,797 SH   DFND 5,8,33 8,797 2,000 0
PRICELINE GRP INC COM NEW 741503403 61 53 SH   DFND 16,20,33 53 0 0
PRICELINE GRP INC COM NEW 741503403 123 107 SH   DFND 5,8,11,33 80 27 0
PRICELINE GRP INC COM NEW 741503403 656 570 SH   DFND 5,8,12,33 570 0 0
PRICELINE GRP INC COM NEW 741503403 918 797 SH   DFND 15,16,20,33 797 0 0
PRICELINE GRP INC COM NEW 741503403 6,036 5,243 SH   DFND 16,20,21,33 5,243 0 0
PRICELINE GRP INC COM NEW 741503403 2,418 2,100 SH Call DFND 5,8,33 2,100 0 0
PRICELINE GRP INC COM NEW 741503403 33,044 28,700 SH Call DFND 15,16,20,33 28,700 0 0
PRICELINE GRP INC COM NEW 741503403 3,454 3,000 SH Put DFND 5,8,33 3,000 0 0
PRICELINE GRP INC COM NEW 741503403 27,057 23,500 SH Put DFND 15,16,20,33 23,500 0 0
PRICESMART INC COM 741511109 250 2,743 SH   DFND 5,8,33 2,743 0 0
PRICESMART INC COM 741511109 73 801 SH   DFND 5,8,12,33 801 0 0
PRICESMART INC COM 741511109 361 3,962 SH   DFND 16,20,21,33 3,962 0 0
PRIMORIS SVCS CORP COM 74164F103 94 4,743 SH   DFND 5,8,33 4,743 0 0
PRIMORIS SVCS CORP COM 74164F103 7 341 SH   DFND 5,8,11,33 341 0 0
PRIMORIS SVCS CORP COM 74164F103 7 366 SH   DFND 5,8,12,33 366 0 0
PRIMORIS SVCS CORP COM 74164F103 10 504 SH   DFND 16,20,21,33 504 0 0
PRIMERICA INC COM 74164M108 1,078 23,604 SH   DFND 5,8,33 23,604 0 0
PRIMERICA INC COM 74164M108 12 252 SH   DFND 5,8,11,33 252 0 0
PRIMERICA INC COM 74164M108 19 422 SH   DFND 5,8,12,33 422 0 0
PRIMERICA INC COM 74164M108 95 2,089 SH   DFND 16,20,21,33 2,089 0 0
PRIMERO MNG CORP COM 74164W106 0 71 SH   DFND 16,20,33 71 0 0
PRIMERO MNG CORP COM 74164W106 40 10,178 SH   DFND 15,16,20,33 10,178 0 0
PRIMERO MNG CORP COM 74164W106 8 2,000 SH   DFND 16,20,21,33 2,000 0 0
PRIMO WTR CORP COM 74165N105 0 70 SH   DFND 16,20,33 70 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 508 9,912 SH   DFND 5,8,33 9,912 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 4 SH   DFND 16,20,33 4 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 229 4,469 SH   DFND 5,8,12,33 4,469 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 81 SH   DFND 5,8,11,33 81 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,064 20,745 SH   DFND 16,20,21,33 20,745 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 42 822 SH   DFND 16,18,20,22,23,33 822 0 0
PROASSURANCE CORP COM 74267C106 5,326 115,260 SH   DFND 5,8,33 115,260 0 0
PROASSURANCE CORP COM 74267C106 4 84 SH   DFND 16,20,33 84 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 5,8,12,33 290 0 0
PROASSURANCE CORP COM 74267C106 10 223 SH   DFND 5,8,11,33 223 0 0
PROASSURANCE CORP COM 74267C106 18 386 SH   DFND 16,20,21,33 386 0 0
PROCTER & GAMBLE CO COM 742718109 6,530 83,461 SH   DFND 4,10,33 0 0 83,461
PROCTER & GAMBLE CO COM 742718109 174,772 2,233,788 SH   DFND 5,8,33 1,999,574 125,210 109,004
PROCTER & GAMBLE CO COM 742718109 3,727 47,638 SH   DFND 5,8,12,33 46,188 1,450 0
PROCTER & GAMBLE CO COM 742718109 1,425 18,218 SH   DFND 5,8,11,33 18,218 0 0
PROCTER & GAMBLE CO COM 742718109 1,399 17,875 SH   DFND 15,16,20,33 17,875 0 0
PROCTER & GAMBLE CO COM 742718109 16,543 211,443 SH   DFND 16,20,21,33 211,443 0 0
PROCTER & GAMBLE CO COM 742718109 12,485 159,578 SH   DFND 16,18,20,22,23,33 159,578 0 0
PROCTER & GAMBLE CO COM 742718109 555 7,095 SH   DFND 3,5,7,8,17,19,33 7,095 0 0
PROCTER & GAMBLE CO COM 742718109 8 104 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 104 0
PROCTER & GAMBLE CO COM 742718109 3,427 43,806 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 43,806 0
PROCTER & GAMBLE CO COM 742718109 23,472 300,000 SH Call DFND 5,8,33 300,000 0 0
PROCTER & GAMBLE CO COM 742718109 83,552 1,067,900 SH Call DFND 15,16,20,33 1,067,900 0 0
PROCTER & GAMBLE CO COM 742718109 26,602 340,000 SH Call DFND 16,20,21,33 340,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,824 100,000 SH Call DFND 16,18,20,22,23,33 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 14,670 187,500 SH Put DFND 5,8,33 187,500 0 0
PROCTER & GAMBLE CO COM 742718109 68,264 872,500 SH Put DFND 15,16,20,33 872,500 0 0
PROCTER & GAMBLE CO COM 742718109 115,474 1,475,900 SH Put DFND 16,20,21,33 1,475,900 0 0
PRIVATEBANCORP INC COM 742962103 1,416 35,551 SH   DFND 5,8,33 35,551 0 0
PRIVATEBANCORP INC COM 742962103 1 34 SH   DFND 16,20,33 34 0 0
PRIVATEBANCORP INC COM 742962103 22 552 SH   DFND 5,8,11,33 552 0 0
PRIVATEBANCORP INC COM 742962103 120 3,018 SH   DFND 5,8,12,33 3,018 0 0
PRIVATEBANCORP INC COM 742962103 149 3,735 SH   DFND 16,20,21,33 3,735 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 6 3,000 SH   DFND 16,20,21,33 3,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 131 17,572 SH   DFND 5,8,33 17,572 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 24 3,152 SH   DFND 16,20,21,33 3,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 372 13,544 SH   DFND 5,8,33 13,544 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 214 SH   DFND 16,20,33 214 0 0
PROGRESS SOFTWARE CORP COM 743312100 184 6,697 SH   DFND 16,20,21,33 6,697 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,798 244,270 SH   DFND 5,8,33 244,270 0 0
PROGRESSIVE CORP OHIO COM 743315103 81 2,909 SH   DFND 16,20,33 2,909 0 0
PROGRESSIVE CORP OHIO COM 743315103 17 601 SH   DFND 5,8,12,33 601 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 261 SH   DFND 5,8,11,33 261 0 0
PROGRESSIVE CORP OHIO COM 743315103 131 4,725 SH   DFND 16,20,21,33 4,725 0 0
PROGRESSIVE CORP OHIO COM 743315103 40 1,454 SH   DFND 16,18,20,22,23,33 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 5,8,12,33 70 0 0
PROLOGIS INC COM 74340W103 559 15,078 SH   DFND 5,8,33 15,078 0 0
PROLOGIS INC COM 74340W103 54 1,452 SH   DFND 5,8,12,33 1,452 0 0
PROLOGIS INC COM 74340W103 17 453 SH   DFND 5,8,11,33 453 0 0
PROLOGIS INC COM 74340W103 155 4,185 SH   DFND 15,16,20,33 4,185 0 0
PROLOGIS INC COM 74340W103 2,605 70,203 SH   DFND 16,20,21,33 70,203 0 0
PROLOGIS INC COM 74340W103 557 15,000 SH Call DFND 15,16,20,33 15,000 0 0
PROLOGIS INC COM 74340W103 10,017 270,000 SH Call DFND 16,20,21,33 270,000 0 0
PROLOGIS INC COM 74340W103 575 15,500 SH Put DFND 15,16,20,33 15,500 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1,691 1,000,000 PRN   DFND 16,20,21,33 1,000,000 0 0
PROOFPOINT INC COM 743424103 237 3,720 SH   DFND 5,8,33 3,720 0 0
PROOFPOINT INC COM 743424103 22 345 SH   DFND 16,20,33 345 0 0
PROOFPOINT INC COM 743424103 153 2,396 SH   DFND 16,20,21,33 2,396 0 0
PROPHASE LABS INC COM 74345W108 0 19 SH   DFND 16,20,33 19 0 0
PROS HOLDINGS INC COM 74346Y103 43 2,036 SH   DFND 5,8,33 2,036 0 0
PROS HOLDINGS INC COM 74346Y103 51 2,415 SH   DFND 5,8,12,33 2,415 0 0
PROS HOLDINGS INC COM 74346Y103 72 3,414 SH   DFND 16,20,21,33 3,414 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 498 10,000 SH   DFND 5,8,33 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 554 SH   DFND 16,20,33 554 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH   DFND 16,20,21,33 2 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1 25 SH   DFND 16,20,21,33 25 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 3,982 100,000 SH   DFND 16,20,21,33 100,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,023 75,000 SH   DFND 16,20,21,33 75,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 45 826 SH   DFND 16,20,33 826 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 112 1,534 SH   DFND 16,20,33 1,534 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 43 864 SH   DFND 16,20,21,33 864 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 168 SH   DFND 16,20,33 168 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 7 95 SH   DFND 16,20,33 95 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 8 377 SH   DFND 16,20,21,33 377 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 11 138 SH   DFND 16,20,33 138 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 16,20,21,33 4 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3 221 SH   DFND 16,20,33 221 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH   DFND 16,20,33 2 0 0
PROSHARES TR II ULT BLMBRG COMM 74347W288 0 10 SH   DFND 16,20,33 10 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 144 3,270 SH   DFND 16,20,33 3,270 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 104 2,311 SH   DFND 16,20,33 2,311 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 3 60 SH   DFND 16,20,21,33 60 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 40 SH Call DFND 16,20,21,33 40 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 43 3,171 SH   DFND 16,20,33 3,171 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2 20 SH   DFND 16,20,33 20 0 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 5 56 SH   DFND 16,20,33 56 0 0
PROSHARES TR ULT R/EST NEW 74347X625 11 123 SH   DFND 16,20,33 123 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 160 SH   DFND 16,20,33 160 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 16,20,21,33 21 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 8 SH   DFND 16,20,21,33 8 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 9 363 SH   DFND 16,20,33 363 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 263 10,607 SH   DFND 16,20,33 10,607 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 151 4,289 SH   DFND 16,20,33 4,289 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1 14 SH   DFND 16,20,33 14 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 66 1,348 SH   DFND 16,20,21,33 1,348 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 3,076 75,000 SH   DFND 16,20,21,33 75,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 48 670 SH   DFND 16,20,21,33 670 0 0
PROSHARES TR ULTRAPRO FINLS 74348A582 0 1 SH   DFND 16,20,33 1 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 33 1,535 SH   DFND 16,20,33 1,535 0 0
PROSHARES TR USD COVERED BD 74348A749 7 70 SH   DFND 16,20,33 70 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,548 3,500,000 PRN   DFND 5,8,33 3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 60 59,000 PRN   DFND 16,20,21,33 59,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 PRN   DFND 16,20,21,33 20,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,399 732,579 SH   DFND 5,8,33 732,579 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 141 19,144 SH   DFND 16,20,21,33 19,144 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,101 36,382 SH   DFND 5,8,33 36,382 0 0
PROSPERITY BANCSHARES INC COM 743606105 89 1,541 SH   DFND 16,20,21,33 1,541 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,849 5,098,000 PRN   DFND 16,20,21,33 5,098,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 16,20,21,33 20 0 0
PROTEON THERAPEUTICS INC COM 74371L109 2 100 SH   DFND 16,20,21,33 100 0 0
PROTO LABS INC COM 743713109 168 2,488 SH   DFND 5,8,33 2,488 0 0
PROTO LABS INC COM 743713109 6 94 SH   DFND 16,20,33 94 0 0
PROTO LABS INC COM 743713109 132 1,949 SH   DFND 5,8,12,33 1,949 0 0
PROTO LABS INC COM 743713109 70 1,035 SH   DFND 16,20,21,33 1,035 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 300 SH   DFND 16,20,33 300 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,660 SH   DFND 16,20,21,33 2,660 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 103 SH   DFND 16,20,33 103 0 0
PROVIDENCE SVC CORP COM 743815102 1 21 SH   DFND 16,20,33 21 0 0
PROVIDENCE SVC CORP COM 743815102 8 178 SH   DFND 16,20,21,33 178 0 0
PROVIDENT FINL SVCS INC COM 74386T105 140 7,390 SH   DFND 5,8,33 7,390 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 537 SH   DFND 16,20,33 537 0 0
PROVIDENT FINL SVCS INC COM 74386T105 132 6,970 SH   DFND 16,20,21,33 6,970 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 16,20,33 1 0 0
PRUDENTIAL FINL INC COM 744320102 40,061 457,730 SH   DFND 5,8,33 436,081 19,318 2,331
PRUDENTIAL FINL INC COM 744320102 1,175 13,423 SH   DFND 5,8,12,33 13,223 200 0
PRUDENTIAL FINL INC COM 744320102 750 8,570 SH   DFND 5,8,11,33 8,570 0 0
PRUDENTIAL FINL INC COM 744320102 1,203 13,751 SH   DFND 15,16,20,33 13,751 0 0
PRUDENTIAL FINL INC COM 744320102 4,330 49,469 SH   DFND 16,20,21,33 49,469 0 0
PRUDENTIAL FINL INC COM 744320102 79 897 SH   DFND 16,18,20,22,23,33 897 0 0
PRUDENTIAL FINL INC COM 744320102 37,581 429,400 SH Call DFND 5,8,33 429,400 0 0
PRUDENTIAL FINL INC COM 744320102 9,496 108,500 SH Call DFND 15,16,20,33 108,500 0 0
PRUDENTIAL FINL INC COM 744320102 26,090 298,100 SH Call DFND 16,20,21,33 298,100 0 0
PRUDENTIAL FINL INC COM 744320102 10,450 119,400 SH Put DFND 5,8,33 119,400 0 0
PRUDENTIAL FINL INC COM 744320102 9,163 104,700 SH Put DFND 15,16,20,33 104,700 0 0
PRUDENTIAL FINL INC COM 744320102 16,261 185,800 SH Put DFND 16,20,21,33 185,800 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 7 SH   DFND 16,20,33 7 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6,165 SH   DFND 16,20,21,33 6,165 0 0
PRUDENTIAL PLC ADR 74435K204 1,057 21,775 SH   DFND 5,8,33 19,828 1,947 0
PRUDENTIAL PLC ADR 74435K204 500 10,296 SH   DFND 5,8,12,33 10,296 0 0
PRUDENTIAL PLC ADR 74435K204 37 758 SH   DFND 5,8,11,33 758 0 0
PRUDENTIAL PLC ADR 74435K204 10 207 SH   DFND 16,20,21,33 207 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 56 SH   DFND 16,20,33 56 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 60 SH   DFND 5,8,33 60 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 10 SH   DFND 16,20,33 10 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,064 27,081 SH   DFND 5,8,33 26,631 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 421 SH   DFND 5,8,11,33 421 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,125 SH   DFND 5,8,12,33 1,125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 563 14,335 SH   DFND 16,20,21,33 14,335 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 522 SH   DFND 16,18,20,22,23,33 522 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,856 200,000 SH Call DFND 16,20,21,33 200,000 0 0
PUBLIC STORAGE COM 74460D109 12,556 68,103 SH   DFND 5,8,33 67,973 130 0
PUBLIC STORAGE COM 74460D109 54 293 SH   DFND 5,8,12,33 293 0 0
PUBLIC STORAGE COM 74460D109 11 59 SH   DFND 5,8,11,33 59 0 0
PUBLIC STORAGE COM 74460D109 9,292 50,399 SH   DFND 16,20,21,33 50,399 0 0
PUBLIC STORAGE COM 74460D109 63 339 SH   DFND 16,18,20,22,23,33 339 0 0
PUBLIC STORAGE COM 74460D109 1,512 8,200 SH Call DFND 15,16,20,33 8,200 0 0
PUBLIC STORAGE COM 74460D109 1,715 9,300 SH Put DFND 15,16,20,33 9,300 0 0
PULMATRIX INC COM 74584P103 0 1 SH   DFND 16,20,33 1 0 0
PULTE GROUP INC COM 745867101 46 2,259 SH   DFND 5,8,33 2,259 0 0
PULTE GROUP INC COM 745867101 4 213 SH   DFND 16,20,33 213 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 5,8,11,33 31 0 0
PULTE GROUP INC COM 745867101 13 632 SH   DFND 5,8,12,33 632 0 0
PULTE GROUP INC COM 745867101 3,287 163,140 SH   DFND 16,20,21,33 163,140 0 0
PULTE GROUP INC COM 745867101 38 1,893 SH   DFND 16,18,20,22,23,33 1,893 0 0
PULTE GROUP INC COM 745867101 3,885 192,800 SH Call DFND 15,16,20,33 192,800 0 0
PULTE GROUP INC COM 745867101 3,784 187,800 SH Put DFND 15,16,20,33 187,800 0 0
PULTE GROUP INC COM 745867101 3,123 155,000 SH Put DFND 16,20,21,33 155,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 292 2,505 SH   DFND 5,8,33 1,825 680 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 12 SH   DFND 16,20,33 12 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 89 SH   DFND 5,8,12,33 89 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 208 1,785 SH   DFND 16,20,21,33 1,785 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 16,20,21,33 328 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 36 4,647 SH   DFND 5,8,33 4,647 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 633 SH   DFND 16,20,21,33 633 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 852 SH   DFND 5,8,33 852 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 42 8,938 SH   DFND 5,8,33 633 8,305 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 96 SH   DFND 16,20,33 96 0 0
QLT INC COM 746927102 31 7,479 SH   DFND 5,8,33 7,479 0 0
QLT INC COM 746927102 0 82 SH   DFND 16,20,33 82 0 0
QCR HOLDINGS INC COM 74727A104 3 152 SH   DFND 16,20,21,33 152 0 0
QAD INC CL B 74727D207 1 48 SH   DFND 16,20,33 48 0 0
QAD INC CL A 74727D306 61 2,306 SH   DFND 5,8,33 2,306 0 0
QAD INC CL A 74727D306 1 20 SH   DFND 16,20,33 20 0 0
QAD INC CL A 74727D306 159 6,018 SH   DFND 16,20,21,33 6,018 0 0
QLOGIC CORP COM 747277101 216 15,255 SH   DFND 5,8,33 15,255 0 0
QLOGIC CORP COM 747277101 3 234 SH   DFND 16,20,33 234 0 0
QLOGIC CORP COM 747277101 2 157 SH   DFND 5,8,12,33 157 0 0
QLOGIC CORP COM 747277101 31 2,207 SH   DFND 16,20,21,33 2,207 0 0
QLOGIC CORP COM 747277101 23 1,600 SH Call DFND 15,16,20,33 1,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 242 13,097 SH   DFND 5,8,33 13,097 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 77 SH   DFND 16,20,33 77 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 68 SH   DFND 5,8,11,33 68 0 0
QUAD / GRAPHICS INC COM CL A 747301109 68 3,692 SH   DFND 16,20,21,33 3,692 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 56 5,110 SH   DFND 5,8,33 5,110 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,163 SH   DFND 16,20,21,33 1,163 0 0
QUAKER CHEM CORP COM 747316107 4 45 SH   DFND 16,20,33 45 0 0
QUAKER CHEM CORP COM 747316107 123 1,383 SH   DFND 16,20,21,33 1,383 0 0
QLIK TECHNOLOGIES INC COM 74733T105 33 948 SH   DFND 5,8,33 948 0 0
QLIK TECHNOLOGIES INC COM 74733T105 556 15,901 SH   DFND 16,20,21,33 15,901 0 0
QLIK TECHNOLOGIES INC COM 74733T105 38 1,100 SH Call DFND 15,16,20,33 1,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 70 2,000 SH Put DFND 15,16,20,33 2,000 0 0
QEP RES INC COM 74733V100 2,363 127,653 SH   DFND 5,8,33 123,153 4,500 0
QEP RES INC COM 74733V100 3 140 SH   DFND 16,20,33 140 0 0
QEP RES INC COM 74733V100 19 1,024 SH   DFND 5,8,12,33 1,024 0 0
QEP RES INC COM 74733V100 6 351 SH   DFND 5,8,11,33 351 0 0
QEP RES INC COM 74733V100 369 19,925 SH   DFND 15,16,20,33 19,925 0 0
QEP RES INC COM 74733V100 2,555 138,024 SH   DFND 16,20,21,33 138,024 0 0
QEP RES INC COM 74733V100 123 6,625 SH   DFND 16,18,20,22,23,33 6,625 0 0
QEP RES INC COM 74733V100 683 36,900 SH Call DFND 15,16,20,33 36,900 0 0
QEP RES INC COM 74733V100 1,124 60,700 SH Put DFND 15,16,20,33 60,700 0 0
QEP RES INC COM 74733V100 1,851 100,000 SH Put DFND 16,20,21,33 100,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,953 2,000,000 PRN   DFND 16,18,20,22,23,33 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 106 1,563 SH   DFND 16,20,33 1,563 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,272 33,568 SH   DFND 16,20,21,33 33,568 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 207 3,061 SH   DFND 3,5,7,8,17,19,33 3,061 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,107 267,500 SH Call DFND 15,16,20,33 267,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,422 301,700 SH Call DFND 16,20,21,33 301,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,328 196,900 SH Put DFND 15,16,20,33 196,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,077 75,000 SH Put DFND 16,20,21,33 75,000 0 0
QIWI PLC SPON ADR REP B 74735M108 5 182 SH   DFND 16,20,33 182 0 0
QIWI PLC SPON ADR REP B 74735M108 7 260 SH   DFND 16,20,21,33 260 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 18,331 1,045,687 SH   DFND 5,8,33 1,045,687 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 17,564 1,001,917 SH   DFND 16,20,21,33 1,001,917 0 0
QTS RLTY TR INC COM CL A 74736A103 13 350 SH   DFND 5,8,33 350 0 0
QTS RLTY TR INC COM CL A 74736A103 89 2,447 SH   DFND 16,20,21,33 2,447 0 0
QORVO INC COM 74736K101 568 7,078 SH   DFND 5,8,33 5,978 1,100 0
QORVO INC COM 74736K101 8 101 SH   DFND 16,20,33 101 0 0
QORVO INC COM 74736K101 0 6 SH   DFND 5,8,12,33 6 0 0
QORVO INC COM 74736K101 1 8 SH   DFND 5,8,11,33 8 0 0
QORVO INC COM 74736K101 177 2,199 SH   DFND 15,16,20,33 2,199 0 0
QORVO INC COM 74736K101 1,690 21,056 SH   DFND 16,20,21,33 21,056 0 0
QORVO INC COM 74736K101 1,035 12,900 SH Call DFND 15,16,20,33 12,900 0 0
QORVO INC COM 74736K101 730 9,100 SH Put DFND 15,16,20,33 9,100 0 0
Q2 HLDGS INC COM 74736L109 167 5,913 SH   DFND 16,20,21,33 5,913 0 0
QUALCOMM INC COM 747525103 4,820 76,959 SH   DFND 4,10,33 0 0 76,959
QUALCOMM INC COM 747525103 72,797 1,162,331 SH   DFND 5,8,33 1,016,288 32,009 114,034
QUALCOMM INC COM 747525103 1,953 31,188 SH   DFND 5,8,12,33 29,788 1,400 0
QUALCOMM INC COM 747525103 1,361 21,725 SH   DFND 5,8,11,33 21,321 404 0
QUALCOMM INC COM 747525103 398 6,361 SH   DFND 15,16,20,33 6,361 0 0
QUALCOMM INC COM 747525103 17,867 285,282 SH   DFND 16,20,21,33 285,282 0 0
QUALCOMM INC COM 747525103 2,032 32,443 SH   DFND 16,18,20,22,23,33 32,443 0 0
QUALCOMM INC COM 747525103 219 3,500 SH   DFND 3,5,7,8,17,19,33 3,500 0 0
QUALCOMM INC COM 747525103 17 265 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 265 0
QUALCOMM INC COM 747525103 2,809 44,854 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 44,854 0
QUALCOMM INC COM 747525103 15,031 240,000 SH Call DFND 5,8,33 240,000 0 0
QUALCOMM INC COM 747525103 48,150 768,800 SH Call DFND 15,16,20,33 768,800 0 0
QUALCOMM INC COM 747525103 22,046 352,000 SH Call DFND 16,20,21,33 352,000 0 0
QUALCOMM INC COM 747525103 50,160 800,900 SH Put DFND 5,8,33 800,900 0 0
QUALCOMM INC COM 747525103 28,910 461,600 SH Put DFND 15,16,20,33 461,600 0 0
QUALCOMM INC COM 747525103 6,319 100,900 SH Put DFND 16,20,21,33 100,900 0 0
QUALITY DISTR INC FLA COM 74756M102 930 60,148 SH   DFND 5,8,33 60,148 0 0
QUALITY DISTR INC FLA COM 74756M102 110 7,139 SH   DFND 16,20,21,33 7,139 0 0
QUALYS INC COM 74758T303 7 182 SH   DFND 5,8,33 182 0 0
QUALYS INC COM 74758T303 13 313 SH   DFND 5,8,12,33 313 0 0
QUALYS INC COM 74758T303 34 847 SH   DFND 16,20,21,33 847 0 0
QUALITY SYS INC COM 747582104 836 50,434 SH   DFND 5,8,33 50,434 0 0
QUALITY SYS INC COM 747582104 8 493 SH   DFND 5,8,11,33 493 0 0
QUALITY SYS INC COM 747582104 11 660 SH   DFND 16,20,21,33 660 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 440 SH   DFND 16,20,21,33 440 0 0
QUANTA SVCS INC COM 74762E102 124 4,286 SH   DFND 5,8,33 4,286 0 0
QUANTA SVCS INC COM 74762E102 14 479 SH   DFND 16,20,33 479 0 0
QUANTA SVCS INC COM 74762E102 19 654 SH   DFND 5,8,11,33 654 0 0
QUANTA SVCS INC COM 74762E102 27 924 SH   DFND 5,8,12,33 924 0 0
QUANTA SVCS INC COM 74762E102 1,406 48,773 SH   DFND 15,16,20,33 48,773 0 0
QUANTA SVCS INC COM 74762E102 275 9,544 SH   DFND 16,20,21,33 9,544 0 0
QUANTA SVCS INC COM 74762E102 1,741 60,400 SH Call DFND 15,16,20,33 60,400 0 0
QUANTA SVCS INC COM 74762E102 2,015 69,900 SH Put DFND 15,16,20,33 69,900 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 16,20,21,33 10 0 0
QUANTUM CORP COM DSSG 747906204 12 7,096 SH   DFND 16,20,33 7,096 0 0
QUANTUM CORP COM DSSG 747906204 5 2,799 SH   DFND 16,20,21,33 2,799 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,688 92,216 SH   DFND 5,8,33 76,241 15,975 0
QUEST DIAGNOSTICS INC COM 74834L100 82 1,133 SH   DFND 5,8,11,33 1,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 104 1,436 SH   DFND 5,8,12,33 1,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,825 25,164 SH   DFND 16,20,21,33 25,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 265 SH   DFND 16,18,20,22,23,33 265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,366 60,200 SH Call DFND 15,16,20,33 60,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,400 33,100 SH Put DFND 15,16,20,33 33,100 0 0
QUESTAR CORP COM 748356102 1,072 51,272 SH   DFND 5,8,33 45,722 5,550 0
QUESTAR CORP COM 748356102 28 1,360 SH   DFND 16,20,33 1,360 0 0
QUESTAR CORP COM 748356102 39 1,869 SH   DFND 5,8,11,33 1,869 0 0
QUESTAR CORP COM 748356102 80 3,818 SH   DFND 5,8,12,33 3,818 0 0
QUESTAR CORP COM 748356102 1,523 72,835 SH   DFND 16,20,21,33 72,835 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 29 SH   DFND 16,20,33 29 0 0
QUICKLOGIC CORP COM 74837P108 0 234 SH   DFND 16,20,33 234 0 0
QUIKSILVER INC COM 74838C106 40 59,978 SH   DFND 16,20,21,33 59,978 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3,244 3,250,000 PRN   DFND 16,20,21,33 3,250,000 0 0
QUIDEL CORP COM 74838J101 63 2,727 SH   DFND 5,8,33 2,727 0 0
QUIDEL CORP COM 74838J101 3 116 SH   DFND 16,20,33 116 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,33 134 0 0
QUIDEL CORP COM 74838J101 9 374 SH   DFND 16,20,21,33 374 0 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 16,20,33 2 0 0
QUINSTREET INC COM 74874Q100 22 3,358 SH   DFND 16,20,21,33 3,358 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 89 1,221 SH   DFND 5,8,33 1,221 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 129 SH   DFND 5,8,11,33 0 129 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59 806 SH   DFND 16,20,21,33 806 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 69 SH   DFND 16,20,33 69 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,285 100,000 SH   DFND 16,20,21,33 100,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 188 4,380 SH   DFND 16,18,20,22,23,33 4,380 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,611 37,600 SH Call DFND 16,20,21,33 37,600 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,184 261,000 SH Put DFND 16,20,21,33 261,000 0 0
QUMU CORP COM 749063103 0 3 SH   DFND 16,20,33 3 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 17 2,799 SH   DFND 5,8,33 2,799 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 42 6,916 SH   DFND 16,20,21,33 6,916 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 31 SH   DFND 16,20,33 31 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 103 SH   DFND 16,20,33 103 0 0
RCS CAP CORP COM CL A 74937W102 13 1,752 SH   DFND 5,8,33 1,752 0 0
RCS CAP CORP COM CL A 74937W102 2 246 SH   DFND 16,20,33 246 0 0
RCS CAP CORP COM CL A 74937W102 1,270 165,855 SH   DFND 16,20,21,33 165,855 0 0
RCS CAP CORP COM CL A 74937W102 153 20,000 SH Put DFND 16,20,21,33 20,000 0 0
RF INDS LTD COM PAR $0.01 749552105 2 435 SH   DFND 16,20,21,33 435 0 0
RLI CORP COM 749607107 335 6,528 SH   DFND 5,8,33 6,528 0 0
RLI CORP COM 749607107 5 98 SH   DFND 16,20,33 98 0 0
RLI CORP COM 749607107 2 46 SH   DFND 5,8,11,33 46 0 0
RLI CORP COM 749607107 53 1,028 SH   DFND 16,20,21,33 1,028 0 0
RLJ LODGING TR COM 74965L101 306 10,267 SH   DFND 5,8,33 10,267 0 0
RLJ LODGING TR COM 74965L101 258 8,659 SH   DFND 16,20,21,33 8,659 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 35 SH   DFND 16,20,33 35 0 0
RPC INC COM 749660106 1,561 112,857 SH   DFND 5,8,33 112,857 0 0
RPC INC COM 749660106 3 202 SH   DFND 16,20,33 202 0 0
RPC INC COM 749660106 99 7,148 SH   DFND 16,20,21,33 7,148 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 27 23,000 PRN   DFND 16,20,21,33 23,000 0 0
RPM INTL INC COM 749685103 1,367 27,918 SH   DFND 5,8,33 27,818 100 0
RPM INTL INC COM 749685103 9 182 SH   DFND 16,20,33 182 0 0
RPM INTL INC COM 749685103 47 959 SH   DFND 5,8,12,33 959 0 0
RPM INTL INC COM 749685103 31 623 SH   DFND 16,20,21,33 623 0 0
RPX CORP COM 74972G103 101 5,992 SH   DFND 5,8,33 5,992 0 0
RPX CORP COM 74972G103 1 60 SH   DFND 16,20,33 60 0 0
RPX CORP COM 74972G103 5 318 SH   DFND 5,8,11,33 0 318 0
RPX CORP COM 74972G103 34 2,008 SH   DFND 16,20,21,33 2,008 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 2,615 2,562,000 PRN   DFND 16,20,21,33 2,562,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,185 8,470,000 PRN   DFND 16,20,21,33 8,470,000 0 0
RTI INTL METALS INC COM 74973W107 3,021 95,831 SH   DFND 5,8,33 95,831 0 0
RTI INTL METALS INC COM 74973W107 310 9,822 SH   DFND 16,20,21,33 9,822 0 0
RTI SURGICAL INC COM 74975N105 5 745 SH   DFND 16,20,21,33 745 0 0
RSP PERMIAN INC COM 74978Q105 20 711 SH   DFND 16,20,21,33 711 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 16,20,21,33 7 0 0
RACKSPACE HOSTING INC COM 750086100 1 14 SH   DFND 5,8,33 14 0 0
RACKSPACE HOSTING INC COM 750086100 3,663 98,507 SH   DFND 16,20,21,33 98,507 0 0
RACKSPACE HOSTING INC COM 750086100 19,696 529,600 SH Call DFND 15,16,20,33 529,600 0 0
RACKSPACE HOSTING INC COM 750086100 3,719 100,000 SH Call DFND 16,20,21,33 100,000 0 0
RACKSPACE HOSTING INC COM 750086100 6,832 183,700 SH Put DFND 15,16,20,33 183,700 0 0
RACKSPACE HOSTING INC COM 750086100 3,719 100,000 SH Put DFND 16,20,21,33 100,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 221 133,000 PRN   DFND 16,20,21,33 133,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 16,346 9,212,000 PRN   DFND 16,20,21,33 9,212,000 0 0
RADIAN GROUP INC COM 750236101 1,349 71,934 SH   DFND 5,8,33 71,934 0 0
RADIAN GROUP INC COM 750236101 14 751 SH   DFND 5,8,11,33 751 0 0
RADIAN GROUP INC COM 750236101 15 808 SH   DFND 5,8,12,33 808 0 0
RADIAN GROUP INC COM 750236101 109 5,795 SH   DFND 15,16,20,33 5,795 0 0
RADIAN GROUP INC COM 750236101 148 7,866 SH   DFND 16,20,21,33 7,866 0 0
RADIAN GROUP INC COM 750236101 56 3,000 SH Call DFND 15,16,20,33 3,000 0 0
RADIAN GROUP INC COM 750236101 3,189 170,000 SH Call DFND 16,20,21,33 170,000 0 0
RADIAN GROUP INC COM 750236101 251 13,400 SH Put DFND 15,16,20,33 13,400 0 0
RADIANT LOGISTICS INC COM 75025X100 3 351 SH   DFND 16,20,21,33 351 0 0
RADIUS HEALTH INC COM NEW 750469207 3 45 SH   DFND 16,20,33 45 0 0
RADIUS HEALTH INC COM NEW 750469207 117 1,727 SH   DFND 16,20,21,33 1,727 0 0
RADNET INC COM 750491102 52 7,818 SH   DFND 5,8,33 7,818 0 0
RADNET INC COM 750491102 1 80 SH   DFND 16,20,33 80 0 0
RADNET INC COM 750491102 6 947 SH   DFND 16,20,21,33 947 0 0
RAMBUS INC DEL COM 750917106 215 14,857 SH   DFND 5,8,33 14,857 0 0
RAMBUS INC DEL COM 750917106 5 325 SH   DFND 16,20,33 325 0 0
RAMBUS INC DEL COM 750917106 107 7,390 SH   DFND 5,8,12,33 7,390 0 0
RAMBUS INC DEL COM 750917106 16 1,078 SH   DFND 5,8,11,33 1,078 0 0
RAMBUS INC DEL COM 750917106 1,298 89,560 SH   DFND 15,16,20,33 89,560 0 0
RAMBUS INC DEL COM 750917106 737 50,869 SH   DFND 16,20,21,33 50,869 0 0
RAMBUS INC DEL COM 750917106 1,042 71,900 SH Call DFND 15,16,20,33 71,900 0 0
RAMBUS INC DEL COM 750917106 1,684 116,200 SH Put DFND 15,16,20,33 116,200 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 445 SH   DFND 16,20,33 445 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6 333 SH   DFND 16,20,21,33 333 0 0
RALPH LAUREN CORP CL A 751212101 5,720 43,215 SH   DFND 5,8,33 41,090 2,125 0
RALPH LAUREN CORP CL A 751212101 60 455 SH   DFND 5,8,12,33 455 0 0
RALPH LAUREN CORP CL A 751212101 34 257 SH   DFND 5,8,11,33 257 0 0
RALPH LAUREN CORP CL A 751212101 1,289 9,742 SH   DFND 15,16,20,33 9,742 0 0
RALPH LAUREN CORP CL A 751212101 535 4,041 SH   DFND 16,20,21,33 4,041 0 0
RALPH LAUREN CORP CL A 751212101 22 168 SH   DFND 16,18,20,22,23,33 168 0 0
RALPH LAUREN CORP CL A 751212101 1,522 11,500 SH Call DFND 15,16,20,33 11,500 0 0
RALPH LAUREN CORP CL A 751212101 1,919 14,500 SH Call DFND 16,20,21,33 14,500 0 0
RALPH LAUREN CORP CL A 751212101 2,740 20,700 SH Put DFND 15,16,20,33 20,700 0 0
RALPH LAUREN CORP CL A 751212101 1,324 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 884 SH   DFND 5,8,33 884 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 189 SH   DFND 16,20,33 189 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 538 SH   DFND 5,8,12,33 538 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,320 632,353 SH   DFND 16,20,21,33 632,353 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 14 238 SH   DFND 16,20,33 238 0 0
RANDGOLD RES LTD ADR 752344309 11 159 SH   DFND 5,8,33 159 0 0
RANDGOLD RES LTD ADR 752344309 4 67 SH   DFND 5,8,11,33 67 0 0
RANDGOLD RES LTD ADR 752344309 6 84 SH   DFND 5,8,12,33 84 0 0
RANDGOLD RES LTD ADR 752344309 854 12,763 SH   DFND 15,16,20,33 12,763 0 0
RANDGOLD RES LTD ADR 752344309 390 5,828 SH   DFND 16,20,21,33 5,828 0 0
RANDGOLD RES LTD ADR 752344309 4,251 63,500 SH Call DFND 15,16,20,33 63,500 0 0
RANDGOLD RES LTD ADR 752344309 937 14,000 SH Call DFND 16,20,21,33 14,000 0 0
RANDGOLD RES LTD ADR 752344309 6,842 102,200 SH Put DFND 15,16,20,33 102,200 0 0
RANDGOLD RES LTD ADR 752344309 670 10,000 SH Put DFND 16,20,21,33 10,000 0 0
RANGE RES CORP COM 75281A109 593 12,019 SH   DFND 5,8,33 12,019 0 0
RANGE RES CORP COM 75281A109 12 243 SH   DFND 16,20,33 243 0 0
RANGE RES CORP COM 75281A109 151 3,059 SH   DFND 5,8,12,33 3,059 0 0
RANGE RES CORP COM 75281A109 95 1,921 SH   DFND 5,8,11,33 1,921 0 0
RANGE RES CORP COM 75281A109 3,640 73,717 SH   DFND 15,16,20,33 73,717 0 0
RANGE RES CORP COM 75281A109 902 18,273 SH   DFND 16,20,21,33 18,273 0 0
RANGE RES CORP COM 75281A109 3,743 75,800 SH Call DFND 15,16,20,33 75,800 0 0
RANGE RES CORP COM 75281A109 8,400 170,100 SH Call DFND 16,20,21,33 170,100 0 0
RANGE RES CORP COM 75281A109 6,380 129,200 SH Put DFND 15,16,20,33 129,200 0 0
RANGE RES CORP COM 75281A109 6,666 135,000 SH Put DFND 16,20,21,33 135,000 0 0
RARE ELEMENT RES LTD COM 75381M102 0 385 SH   DFND 16,20,33 385 0 0
RARE ELEMENT RES LTD COM 75381M102 1 2,245 SH   DFND 16,20,21,33 2,245 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 146 9,252 SH   DFND 5,8,33 9,252 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 531 33,650 SH   DFND 15,16,20,33 33,650 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 54 3,446 SH   DFND 16,20,21,33 3,446 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 142 9,000 SH Call DFND 15,16,20,33 9,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,075 68,100 SH Put DFND 15,16,20,33 68,100 0 0
RAVEN INDS INC COM 754212108 47 2,298 SH   DFND 5,8,33 2,298 0 0
RAVEN INDS INC COM 754212108 16 786 SH   DFND 16,20,21,33 786 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,979 33,219 SH   DFND 5,8,33 33,219 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 214 SH   DFND 16,20,33 214 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 136 2,282 SH   DFND 5,8,12,33 2,282 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 68 1,148 SH   DFND 16,20,21,33 1,148 0 0
RAYONIER INC COM 754907103 656 25,673 SH   DFND 5,8,33 25,673 0 0
RAYONIER INC COM 754907103 1 20 SH   DFND 16,20,33 20 0 0
RAYONIER INC COM 754907103 1,127 44,125 SH   DFND 16,20,21,33 44,125 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 380 SH   DFND 5,8,33 380 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 859 SH   DFND 16,20,33 859 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 51 3,147 SH   DFND 16,20,21,33 3,147 0 0
RAYTHEON CO COM NEW 755111507 34,335 358,855 SH   DFND 5,8,33 321,012 35,901 1,942
RAYTHEON CO COM NEW 755111507 27 281 SH   DFND 16,20,33 281 0 0
RAYTHEON CO COM NEW 755111507 965 10,081 SH   DFND 5,8,11,33 9,978 103 0
RAYTHEON CO COM NEW 755111507 4,463 46,647 SH   DFND 5,8,12,33 46,347 300 0
RAYTHEON CO COM NEW 755111507 1,426 14,905 SH   DFND 15,16,20,33 14,905 0 0
RAYTHEON CO COM NEW 755111507 7,896 82,522 SH   DFND 16,20,21,33 82,522 0 0
RAYTHEON CO COM NEW 755111507 190 1,983 SH   DFND 16,18,20,22,23,33 1,983 0 0
RAYTHEON CO COM NEW 755111507 4,066 42,500 SH Call DFND 15,16,20,33 42,500 0 0
RAYTHEON CO COM NEW 755111507 7,176 75,000 SH Call DFND 16,20,21,33 75,000 0 0
RAYTHEON CO COM NEW 755111507 9,367 97,900 SH Put DFND 15,16,20,33 97,900 0 0
RBC BEARINGS INC COM 75524B104 213 2,971 SH   DFND 5,8,33 2,971 0 0
RBC BEARINGS INC COM 75524B104 13 175 SH   DFND 5,8,12,33 175 0 0
RBC BEARINGS INC COM 75524B104 218 3,035 SH   DFND 16,20,21,33 3,035 0 0
RE MAX HLDGS INC CL A 75524W108 29 824 SH   DFND 5,8,33 824 0 0
RE MAX HLDGS INC CL A 75524W108 26 734 SH   DFND 16,20,21,33 734 0 0
REACHLOCAL INC COM 75525F104 8 2,550 SH   DFND 16,20,21,33 2,550 0 0
READING INTERNATIONAL INC CL A 755408101 1 97 SH   DFND 16,20,33 97 0 0
READING INTERNATIONAL INC CL A 755408101 4 315 SH   DFND 16,20,21,33 315 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 100 SH   DFND 16,20,21,33 100 0 0
REAL IND INC COM 75601W104 4 318 SH   DFND 16,20,21,33 318 0 0
REALD INC COM 75604L105 1 61 SH   DFND 5,8,12,33 61 0 0
REALD INC COM 75604L105 13 1,085 SH   DFND 16,20,21,33 1,085 0 0
REALNETWORKS INC COM NEW 75605L708 11 2,001 SH   DFND 16,20,21,33 2,001 0 0
REALOGY HLDGS CORP COM 75605Y106 1,154 24,700 SH   DFND 5,8,33 24,700 0 0
REALOGY HLDGS CORP COM 75605Y106 12 250 SH   DFND 5,8,11,33 250 0 0
REALOGY HLDGS CORP COM 75605Y106 20 424 SH   DFND 5,8,12,33 424 0 0
REALOGY HLDGS CORP COM 75605Y106 86 1,835 SH   DFND 16,20,21,33 1,835 0 0
REALOGY HLDGS CORP COM 75605Y106 5 100 SH Call DFND 15,16,20,33 100 0 0
REALPAGE INC COM 75606N109 42 2,181 SH   DFND 16,20,21,33 2,181 0 0
REALTY INCOME CORP COM 756109104 27 604 SH   DFND 5,8,33 604 0 0
REALTY INCOME CORP COM 756109104 4 97 SH   DFND 5,8,12,33 97 0 0
REALTY INCOME CORP COM 756109104 3,734 84,114 SH   DFND 16,20,21,33 84,114 0 0
REALTY INCOME CORP COM 756109104 22 500 SH Call DFND 15,16,20,33 500 0 0
REALTY INCOME CORP COM 756109104 4 100 SH Put DFND 15,16,20,33 100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 145 5,055 SH   DFND 16,20,21,33 5,055 0 0
RECEPTOS INC COM 756207106 196 1,032 SH   DFND 5,8,33 632 400 0
RECEPTOS INC COM 756207106 8 40 SH   DFND 16,20,33 40 0 0
RECEPTOS INC COM 756207106 1,721 9,054 SH   DFND 15,16,20,33 9,054 0 0
RECEPTOS INC COM 756207106 745 3,918 SH   DFND 16,20,21,33 3,918 0 0
RECEPTOS INC COM 756207106 2,490 13,100 SH Call DFND 15,16,20,33 13,100 0 0
RECEPTOS INC COM 756207106 1,273 6,700 SH Call DFND 16,20,21,33 6,700 0 0
RECEPTOS INC COM 756207106 7,659 40,300 SH Put DFND 15,16,20,33 40,300 0 0
RECRO PHARMA INC COM 75629F109 1 74 SH   DFND 16,20,33 74 0 0
RED HAT INC COM 756577102 2,938 38,699 SH   DFND 5,8,33 37,999 700 0
RED HAT INC COM 756577102 119 1,571 SH   DFND 16,20,33 1,571 0 0
RED HAT INC COM 756577102 128 1,690 SH   DFND 5,8,12,33 1,690 0 0
RED HAT INC COM 756577102 61 807 SH   DFND 5,8,11,33 491 316 0
RED HAT INC COM 756577102 660 8,694 SH   DFND 15,16,20,33 8,694 0 0
RED HAT INC COM 756577102 6,600 86,924 SH   DFND 16,20,21,33 86,924 0 0
RED HAT INC COM 756577102 49 639 SH   DFND 3,5,7,8,17,19,33 639 0 0
RED HAT INC COM 756577102 5,140 67,700 SH Call DFND 15,16,20,33 67,700 0 0
RED HAT INC COM 756577102 3,888 51,200 SH Call DFND 16,20,21,33 51,200 0 0
RED HAT INC COM 756577102 2,847 37,500 SH Put DFND 15,16,20,33 37,500 0 0
RED HAT INC COM 756577102 6,689 88,100 SH Put DFND 16,20,21,33 88,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 143 1,665 SH   DFND 5,8,33 1,665 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 47 SH   DFND 16,20,33 47 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 387 SH   DFND 16,20,21,33 387 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3,974 4,145,000 PRN   DFND 16,20,21,33 4,145,000 0 0
REDWOOD TR INC COM 758075402 862 54,887 SH   DFND 5,8,33 54,887 0 0
REDWOOD TR INC COM 758075402 1 46 SH   DFND 16,20,33 46 0 0
REDWOOD TR INC COM 758075402 165 10,499 SH   DFND 16,20,21,33 10,499 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 21 444 SH   DFND 5,8,33 444 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2 47 SH   DFND 16,20,33 47 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 0 9 SH   DFND 5,8,11,33 9 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 17 368 SH   DFND 5,8,12,33 368 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 21 318 SH   DFND 5,8,33 318 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 5,8,11,33 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 229 SH   DFND 5,8,12,33 229 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 8 127 SH   DFND 16,20,21,33 127 0 0
REEDS INC COM 758338107 1 148 SH   DFND 16,20,33 148 0 0
REGAL BELOIT CORP COM 758750103 694 9,564 SH   DFND 5,8,33 9,564 0 0
REGAL BELOIT CORP COM 758750103 110 1,511 SH   DFND 5,8,12,33 1,511 0 0
REGAL BELOIT CORP COM 758750103 11 148 SH   DFND 5,8,11,33 148 0 0
REGAL BELOIT CORP COM 758750103 11 150 SH   DFND 16,20,21,33 150 0 0
REGAL ENTMT GROUP CL A 758766109 5,158 246,695 SH   DFND 5,8,33 246,695 0 0
REGAL ENTMT GROUP CL A 758766109 1 69 SH   DFND 5,8,11,33 69 0 0
REGAL ENTMT GROUP CL A 758766109 67 3,227 SH   DFND 5,8,12,33 3,227 0 0
REGAL ENTMT GROUP CL A 758766109 631 30,183 SH   DFND 16,20,21,33 30,183 0 0
REGENCY CTRS CORP COM 758849103 74 1,257 SH   DFND 5,8,33 757 500 0
REGENCY CTRS CORP COM 758849103 9 149 SH   DFND 16,20,33 149 0 0
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 5,8,12,33 44 0 0
REGENCY CTRS CORP COM 758849103 1,745 29,594 SH   DFND 16,20,21,33 29,594 0 0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 9,243 1,525,000 PRN   DFND 16,20,21,33 1,525,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,827 11,422 SH   DFND 5,8,33 9,397 2,025 0
REGENERON PHARMACEUTICALS COM 75886F107 129 253 SH   DFND 16,20,33 253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74 146 SH   DFND 5,8,11,33 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 431 845 SH   DFND 5,8,12,33 845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,851 5,588 SH   DFND 15,16,20,33 5,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,140 27,719 SH   DFND 16,20,21,33 27,719 0 0
REGENERON PHARMACEUTICALS COM 75886F107 353 692 SH   DFND 16,18,20,22,23,33 692 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,366 16,400 SH Call DFND 15,16,20,33 16,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,386 18,400 SH Put DFND 15,16,20,33 18,400 0 0
REGIS CORP MINN COM 758932107 201 12,730 SH   DFND 5,8,33 12,730 0 0
REGIS CORP MINN COM 758932107 2 97 SH   DFND 16,20,33 97 0 0
REGIS CORP MINN COM 758932107 8 532 SH   DFND 16,20,21,33 532 0 0
REGIONAL MGMT CORP COM 75902K106 67 3,740 SH   DFND 5,8,33 3,740 0 0
REGIONAL MGMT CORP COM 75902K106 4 203 SH   DFND 16,20,33 203 0 0
REGIONAL MGMT CORP COM 75902K106 3 140 SH   DFND 16,20,21,33 140 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,483 1,108,411 SH   DFND 5,8,33 1,058,231 39,109 11,071
REGIONS FINL CORP NEW COM 7591EP100 867 83,645 SH   DFND 5,8,12,33 83,645 0 0
REGIONS FINL CORP NEW COM 7591EP100 534 51,581 SH   DFND 5,8,11,33 48,968 2,613 0
REGIONS FINL CORP NEW COM 7591EP100 488 47,112 SH   DFND 15,16,20,33 47,112 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,797 173,451 SH   DFND 16,20,21,33 173,451 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 4,277 SH   DFND 16,18,20,22,23,33 4,277 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,107 106,900 SH Call DFND 15,16,20,33 106,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 615 59,400 SH Call DFND 16,20,21,33 59,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,150 111,000 SH Put DFND 15,16,20,33 111,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,295 125,000 SH Put DFND 16,20,21,33 125,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 206 18,769 SH   DFND 5,8,33 13,369 5,400 0
REGULUS THERAPEUTICS INC COM 75915K101 1 74 SH   DFND 16,20,33 74 0 0
REGULUS THERAPEUTICS INC COM 75915K101 26 2,332 SH   DFND 16,20,21,33 2,332 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,554 37,466 SH   DFND 5,8,33 37,466 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 59 619 SH   DFND 16,20,21,33 619 0 0
REIS INC COM 75936P105 67 3,022 SH   DFND 5,8,33 3,022 0 0
REIS INC COM 75936P105 2 111 SH   DFND 16,20,21,33 111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,457 24,083 SH   DFND 5,8,33 24,083 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 407 SH   DFND 5,8,12,33 407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 143 SH   DFND 5,8,11,33 143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 686 11,350 SH   DFND 15,16,20,33 11,350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 286 4,729 SH   DFND 16,20,21,33 4,729 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,395 39,600 SH Call DFND 15,16,20,33 39,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,820 30,100 SH Put DFND 15,16,20,33 30,100 0 0
RELYPSA INC COM 759531106 351 10,622 SH   DFND 5,8,33 8,622 2,000 0
RELYPSA INC COM 759531106 0 1 SH   DFND 16,20,33 1 0 0
RELYPSA INC COM 759531106 1,376 41,569 SH   DFND 16,20,21,33 41,569 0 0
RENASANT CORP COM 75970E107 172 5,279 SH   DFND 5,8,33 5,279 0 0
RENASANT CORP COM 75970E107 62 1,911 SH   DFND 16,20,21,33 1,911 0 0
REMY INTL INC NEW COM 75971M108 27 1,215 SH   DFND 5,8,33 1,215 0 0
REMY INTL INC NEW COM 75971M108 1 55 SH   DFND 16,20,33 55 0 0
REMY INTL INC NEW COM 75971M108 24 1,064 SH   DFND 16,20,21,33 1,064 0 0
RENESOLA LTD SPONS ADS 75971T103 3 2,418 SH   DFND 16,20,33 2,418 0 0
RENESOLA LTD SPONS ADS 75971T103 62 45,000 SH   DFND 16,20,21,33 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 22 16,000 SH   DFND 3,5,7,8,17,19,33 16,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 79 74,000 PRN   DFND 16,20,21,33 74,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 287 SH   DFND 16,20,33 287 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79 6,871 SH   DFND 16,20,21,33 6,871 0 0
RENREN INC SPONSORED ADR 759892102 8 2,055 SH   DFND 16,20,33 2,055 0 0
RENREN INC SPONSORED ADR 759892102 4 1,000 SH   DFND 16,20,21,33 1,000 0 0
REPLIGEN CORP COM 759916109 1 31 SH   DFND 16,20,33 31 0 0
REPLIGEN CORP COM 759916109 18 427 SH   DFND 16,20,21,33 427 0 0
RENT A CTR INC NEW COM 76009N100 796 28,094 SH   DFND 5,8,33 28,094 0 0
RENT A CTR INC NEW COM 76009N100 1 20 SH   DFND 16,20,33 20 0 0
RENT A CTR INC NEW COM 76009N100 49 1,718 SH   DFND 16,20,21,33 1,718 0 0
RENT A CTR INC NEW COM 76009N100 5,245 185,000 SH Put DFND 5,8,33 185,000 0 0
RENTECH INC COM 760112102 0 427 SH   DFND 16,20,33 427 0 0
RENTECH INC COM 760112102 81 75,440 SH   DFND 16,20,21,33 75,440 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,314 161,930 SH   DFND 5,8,33 161,930 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 252 SH   DFND 16,20,33 252 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 325 SH   DFND 16,20,21,33 325 0 0
RENTRAK CORP COM 760174102 37 535 SH   DFND 5,8,33 535 0 0
RENTRAK CORP COM 760174102 35 497 SH   DFND 5,8,12,33 497 0 0
RENTRAK CORP COM 760174102 19 270 SH   DFND 16,20,21,33 270 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 66 7,145 SH   DFND 5,8,33 7,145 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 10 1,120 SH   DFND 16,20,21,33 1,120 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 41 5,735 SH   DFND 16,20,21,33 5,735 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 5,8,12,33 28 0 0
REPUBLIC BANCORP KY CL A 760281204 3 129 SH   DFND 16,20,21,33 129 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 35 SH   DFND 16,20,33 35 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH   DFND 16,20,21,33 400 0 0
REPUBLIC SVCS INC COM 760759100 3,092 78,934 SH   DFND 5,8,33 75,734 3,200 0
REPUBLIC SVCS INC COM 760759100 13 338 SH   DFND 5,8,12,33 338 0 0
REPUBLIC SVCS INC COM 760759100 6 148 SH   DFND 5,8,11,33 148 0 0
REPUBLIC SVCS INC COM 760759100 751 19,168 SH   DFND 16,20,21,33 19,168 0 0
REPUBLIC SVCS INC COM 760759100 43 1,094 SH   DFND 16,18,20,22,23,33 1,094 0 0
RESMED INC COM 761152107 1,218 21,612 SH   DFND 5,8,33 20,112 1,500 0
RESMED INC COM 761152107 0 3 SH   DFND 16,20,21,33 3 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 131 SH   DFND 5,8,33 131 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 1,061 SH   DFND 16,20,21,33 1,061 0 0
RESOLUTE FST PRODS INC COM 76117W109 330 29,344 SH   DFND 5,8,33 29,344 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 48 SH   DFND 5,8,11,33 48 0 0
RESOLUTE FST PRODS INC COM 76117W109 115 10,239 SH   DFND 16,20,21,33 10,239 0 0
RESONANT INC COM 76118L102 0 87 SH   DFND 16,20,33 87 0 0
RESOURCE AMERICA INC CL A 761195205 0 30 SH   DFND 16,20,33 30 0 0
RESOURCE AMERICA INC CL A 761195205 2 207 SH   DFND 16,20,21,33 207 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3 3,000 PRN   DFND 16,20,21,33 3,000 0 0
RESOURCE CAP CORP COM 76120W302 3 756 SH   DFND 16,20,33 756 0 0
RESOURCE CAP CORP COM 76120W302 148 38,244 SH   DFND 16,20,21,33 38,244 0 0
RESOURCES CONNECTION INC COM 76122Q105 75 4,678 SH   DFND 5,8,33 4,678 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 297 SH   DFND 16,20,33 297 0 0
RESOURCES CONNECTION INC COM 76122Q105 135 8,373 SH   DFND 16,20,21,33 8,373 0 0
RESPONSE GENETICS INC COM 76123U105 0 53 SH   DFND 16,20,33 53 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 305 3,129 SH   DFND 5,8,33 1,929 1,200 0
RESTORATION HARDWARE HLDGS I COM 761283100 34 349 SH   DFND 5,8,12,33 349 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 148 1,518 SH   DFND 15,16,20,33 1,518 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 758 7,762 SH   DFND 16,20,21,33 7,762 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 801 8,200 SH Call DFND 15,16,20,33 8,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,333 23,900 SH Put DFND 15,16,20,33 23,900 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 62 SH   DFND 16,20,33 62 0 0
RETROPHIN INC COM 761299106 133 4,019 SH   DFND 5,8,33 4,019 0 0
RETROPHIN INC COM 761299106 1 28 SH   DFND 16,20,33 28 0 0
RETROPHIN INC COM 761299106 15 454 SH   DFND 16,20,21,33 454 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,176 30,652 SH   DFND 5,8,33 30,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,053 27,456 SH   DFND 15,16,20,33 27,456 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,016 26,486 SH   DFND 16,20,21,33 26,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 960 25,042 SH   DFND 5,6,7,8,33 25,042 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 126 3,292 SH   DFND 16,18,20,22,23,33 3,292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,846 48,146 SH Call DFND 15,16,20,33 48,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,601 224,282 SH Put DFND 15,16,20,33 224,282 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 258 SH   DFND 16,20,33 258 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 92 5,896 SH   DFND 16,20,21,33 5,896 0 0
RETAIL PPTYS AMER INC CL A 76131V202 394 28,278 SH   DFND 5,8,33 28,278 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,221 SH   DFND 16,20,33 1,221 0 0
RETAIL PPTYS AMER INC CL A 76131V202 196 14,082 SH   DFND 16,20,21,33 14,082 0 0
RETAILMENOT INC COM SER 1 76132B106 41 2,273 SH   DFND 5,8,33 2,273 0 0
RETAILMENOT INC COM SER 1 76132B106 1 76 SH   DFND 16,20,33 76 0 0
RETAILMENOT INC COM SER 1 76132B106 2 100 SH   DFND 15,16,20,33 100 0 0
RETAILMENOT INC COM SER 1 76132B106 141 7,881 SH   DFND 16,20,21,33 7,881 0 0
REVANCE THERAPEUTICS INC COM 761330109 96 3,009 SH   DFND 5,8,33 3,009 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 85 SH   DFND 16,20,33 85 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 210 SH   DFND 16,20,21,33 210 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 23 550 SH   DFND 16,20,21,33 550 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 30 509 SH   DFND 16,20,21,33 509 0 0
REVENUESHARES ETF TR ADR FD 761396605 13 350 SH   DFND 16,20,33 350 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 3 49 SH   DFND 16,20,33 49 0 0
REVLON INC CL A NEW 761525609 298 8,125 SH   DFND 5,8,33 8,125 0 0
REVLON INC CL A NEW 761525609 1 19 SH   DFND 16,20,33 19 0 0
REVLON INC CL A NEW 761525609 206 5,622 SH   DFND 16,20,21,33 5,622 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,458 1,256,587 SH   DFND 16,20,21,33 1,256,587 0 0
REX ENERGY CORPORATION COM 761565100 3,329 595,530 SH   DFND 5,8,33 595,530 0 0
REX ENERGY CORPORATION COM 761565100 3 625 SH   DFND 16,20,21,33 625 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 16,20,33 5 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH   DFND 5,8,12,33 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 44 695 SH   DFND 16,20,21,33 695 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 179 SH   DFND 16,20,33 179 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 4 7,000 SH   DFND 16,20,21,33 7,000 0 0
REXNORD CORP NEW COM 76169B102 32 1,323 SH   DFND 16,20,21,33 1,323 0 0
REXFORD INDL RLTY INC COM 76169C100 10 719 SH   DFND 16,20,21,33 719 0 0
REYNOLDS AMERICAN INC COM 761713106 63,749 853,858 SH   DFND 5,8,33 851,286 2,572 0
REYNOLDS AMERICAN INC COM 761713106 6 74 SH   DFND 16,20,33 74 0 0
REYNOLDS AMERICAN INC COM 761713106 19 258 SH   DFND 5,8,11,33 258 0 0
REYNOLDS AMERICAN INC COM 761713106 51 678 SH   DFND 5,8,12,33 678 0 0
REYNOLDS AMERICAN INC COM 761713106 7,197 96,398 SH   DFND 16,20,21,33 96,398 0 0
REYNOLDS AMERICAN INC COM 761713106 137 1,830 SH   DFND 16,18,20,22,23,33 1,830 0 0
REYNOLDS AMERICAN INC COM 761713106 5,674 76,000 SH Call DFND 15,16,20,33 76,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,531 20,500 SH Put DFND 15,16,20,33 20,500 0 0
REYNOLDS AMERICAN INC COM 761713106 1,083 14,500 SH Put DFND 16,20,21,33 14,500 0 0
RICE ENERGY INC COM 762760106 772 37,046 SH   DFND 5,8,33 37,046 0 0
RICE ENERGY INC COM 762760106 14 684 SH   DFND 5,8,11,33 684 0 0
RICE ENERGY INC COM 762760106 84 4,022 SH   DFND 5,8,12,33 4,022 0 0
RICE ENERGY INC COM 762760106 2 100 SH   DFND 15,16,20,33 100 0 0
RICE ENERGY INC COM 762760106 56 2,684 SH   DFND 16,20,21,33 2,684 0 0
RICE ENERGY INC COM 762760106 6 300 SH Put DFND 15,16,20,33 300 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,228 128,336 SH   DFND 5,8,33 128,336 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,222 70,366 SH   DFND 16,20,21,33 70,366 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 63 SH   DFND 16,20,33 63 0 0
RICHMONT MINES INC COM 76547T106 0 103 SH   DFND 16,20,33 103 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 458 SH   DFND 16,20,33 458 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,145 SH   DFND 16,20,21,33 1,145 0 0
RIGHTSIDE GROUP LTD COM 76658B100 41 6,111 SH   DFND 5,8,33 6,111 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 6 SH   DFND 16,20,33 6 0 0
RIGHTSIDE GROUP LTD COM 76658B100 59 8,712 SH   DFND 16,20,21,33 8,712 0 0
RIGNET INC COM 766582100 1 43 SH   DFND 16,20,33 43 0 0
RIGNET INC COM 766582100 19 614 SH   DFND 16,20,21,33 614 0 0
RINGCENTRAL INC CL A 76680R206 9 479 SH   DFND 5,8,33 479 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,33 49 0 0
RINGCENTRAL INC CL A 76680R206 4 227 SH   DFND 5,8,12,33 227 0 0
RINGCENTRAL INC CL A 76680R206 77 4,176 SH   DFND 16,20,21,33 4,176 0 0
RING ENERGY INC COM 76680V108 0 1 SH   DFND 16,20,33 1 0 0
RING ENERGY INC COM 76680V108 7 669 SH   DFND 16,20,21,33 669 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70,223 1,704,026 SH   DFND 5,8,33 1,702,520 1,506 0
RIO TINTO PLC SPONSORED ADR 767204100 228 5,528 SH   DFND 5,8,12,33 5,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 280 SH   DFND 5,8,11,33 280 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,512 133,766 SH   DFND 15,16,20,33 133,766 0 0
RIO TINTO PLC SPONSORED ADR 767204100 76,607 1,858,945 SH   DFND 16,20,21,33 1,858,945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 185 4,500 SH   DFND 3,5,7,8,33 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,071 26,000 SH   DFND 16,18,20,22,23,33 26,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,895 70,240 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 70,240 0
RIO TINTO PLC SPONSORED ADR 767204100 6,182 150,000 SH Call DFND 5,8,33 150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,017 291,600 SH Call DFND 15,16,20,33 291,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,217 53,800 SH Call DFND 16,20,21,33 53,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,854 45,000 SH Put DFND 5,8,33 45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,825 311,200 SH Put DFND 15,16,20,33 311,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 800 SH Put DFND 16,20,21,33 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 192 6,872 SH   DFND 5,8,33 6,872 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 27 SH   DFND 16,20,33 27 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 75 2,701 SH   DFND 5,8,12,33 2,701 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH   DFND 16,20,21,33 201 0 0
RITE AID CORP COM 767754104 23 2,700 SH   DFND 5,8,33 2,700 0 0
RITE AID CORP COM 767754104 137 16,442 SH   DFND 16,20,33 16,442 0 0
RITE AID CORP COM 767754104 21 2,517 SH   DFND 5,8,11,33 2,517 0 0
RITE AID CORP COM 767754104 4 488 SH   DFND 5,8,12,33 488 0 0
RITE AID CORP COM 767754104 921 110,240 SH   DFND 15,16,20,33 110,240 0 0
RITE AID CORP COM 767754104 690 82,677 SH   DFND 16,20,21,33 82,677 0 0
RITE AID CORP COM 767754104 2,766 331,200 SH Call DFND 15,16,20,33 331,200 0 0
RITE AID CORP COM 767754104 2,255 270,000 SH Call DFND 16,20,21,33 270,000 0 0
RITE AID CORP COM 767754104 2,631 315,100 SH Put DFND 15,16,20,33 315,100 0 0
RIVER VY BANCORP COM 768475105 2 68 SH   DFND 16,20,33 68 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 48 SH   DFND 16,20,33 48 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 724 SH   DFND 16,20,21,33 724 0 0
ROBERT HALF INTL INC COM 770323103 71 1,282 SH   DFND 5,8,33 1,282 0 0
ROBERT HALF INTL INC COM 770323103 4 72 SH   DFND 5,8,11,33 72 0 0
ROBERT HALF INTL INC COM 770323103 25 442 SH   DFND 5,8,12,33 442 0 0
ROBERT HALF INTL INC COM 770323103 513 9,245 SH   DFND 16,20,21,33 9,245 0 0
ROBERT HALF INTL INC COM 770323103 35 627 SH   DFND 16,18,20,22,23,33 627 0 0
ROCK-TENN CO CL A 772739207 1,533 25,464 SH   DFND 5,8,33 25,464 0 0
ROCK-TENN CO CL A 772739207 3 47 SH   DFND 16,20,33 47 0 0
ROCK-TENN CO CL A 772739207 9 155 SH   DFND 5,8,12,33 155 0 0
ROCK-TENN CO CL A 772739207 1 16 SH   DFND 5,8,11,33 16 0 0
ROCK-TENN CO CL A 772739207 1 14 SH   DFND 16,20,21,33 14 0 0
ROCK-TENN CO CL A 772739207 8 140 SH   DFND 3,5,7,8,33 140 0 0
ROCKET FUEL INC COM 773111109 9 1,122 SH   DFND 5,8,33 1,122 0 0
ROCKET FUEL INC COM 773111109 0 31 SH   DFND 16,20,33 31 0 0
ROCKET FUEL INC COM 773111109 3 421 SH   DFND 5,8,12,33 421 0 0
ROCKET FUEL INC COM 773111109 10 1,200 SH   DFND 15,16,20,33 1,200 0 0
ROCKET FUEL INC COM 773111109 111 13,545 SH   DFND 16,20,21,33 13,545 0 0
ROCKET FUEL INC COM 773111109 1 150 SH   DFND 3,5,7,8,33 150 0 0
ROCKET FUEL INC COM 773111109 1 100 SH Put DFND 15,16,20,33 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 688 5,523 SH   DFND 5,8,33 5,123 400 0
ROCKWELL AUTOMATION INC COM 773903109 8 65 SH   DFND 5,8,12,33 65 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 61 SH   DFND 5,8,11,33 61 0 0
ROCKWELL AUTOMATION INC COM 773903109 818 6,559 SH   DFND 16,20,21,33 6,559 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 136 SH   DFND 16,18,20,22,23,33 136 0 0
ROCKWELL COLLINS INC COM 774341101 3,624 39,245 SH   DFND 5,8,33 37,345 1,900 0
ROCKWELL COLLINS INC COM 774341101 5 51 SH   DFND 16,20,33 51 0 0
ROCKWELL COLLINS INC COM 774341101 23 245 SH   DFND 5,8,11,33 108 137 0
ROCKWELL COLLINS INC COM 774341101 10 111 SH   DFND 5,8,12,33 111 0 0
ROCKWELL COLLINS INC COM 774341101 594 6,427 SH   DFND 16,20,21,33 6,427 0 0
ROCKWELL COLLINS INC COM 774341101 4 40 SH   DFND 16,18,20,22,23,33 40 0 0
ROCKWELL MED INC COM 774374102 58 3,584 SH   DFND 16,20,33 3,584 0 0
ROCKWELL MED INC COM 774374102 11 673 SH   DFND 16,20,21,33 673 0 0
ROCKWELL MED INC COM 774374102 2 100 SH Put DFND 15,16,20,33 100 0 0
ROCKY BRANDS INC COM 774515100 3 156 SH   DFND 16,20,33 156 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 40 SH   DFND 16,20,33 40 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 91 3,280 SH   DFND 5,8,33 3,280 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 16 SH   DFND 16,20,33 16 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10 366 SH   DFND 16,20,21,33 366 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 102 2,871 SH   DFND 4,10,33 0 0 2,871
ROGERS COMMUNICATIONS INC CL B 775109200 87 2,463 SH   DFND 5,8,33 1,553 0 910
ROGERS COMMUNICATIONS INC CL B 775109200 128 3,599 SH   DFND 5,8,12,33 3,599 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 904 25,460 SH   DFND 16,20,21,33 25,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,000 140,882 SH   DFND 5,6,7,8,33 140,882 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 545 15,351 SH   DFND 16,18,20,22,23,33 15,351 0 0
ROGERS CORP COM 775133101 300 4,543 SH   DFND 5,8,33 4,543 0 0
ROGERS CORP COM 775133101 7 101 SH   DFND 16,20,33 101 0 0
ROGERS CORP COM 775133101 143 2,160 SH   DFND 16,20,21,33 2,160 0 0
ROKA BIOSCIENCE INC COM 775431109 18 6,988 SH   DFND 16,20,21,33 6,988 0 0
ROLLINS INC COM 775711104 291 10,206 SH   DFND 5,8,33 10,206 0 0
ROLLINS INC COM 775711104 1 19 SH   DFND 16,20,33 19 0 0
ROLLINS INC COM 775711104 56 1,980 SH   DFND 5,8,12,33 1,980 0 0
ROLLINS INC COM 775711104 243 8,527 SH   DFND 16,20,21,33 8,527 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,062 17,754 SH   DFND 5,8,33 17,754 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 7 SH   DFND 16,20,33 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 25 SH   DFND 5,8,11,33 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 129 750 SH   DFND 5,8,12,33 750 0 0
ROPER TECHNOLOGIES INC COM 776696106 448 2,599 SH   DFND 16,20,21,33 2,599 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,603 26,691 SH   DFND 16,18,20,22,23,33 26,691 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,624 34,748 SH   DFND 5,8,33 34,748 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,405 51,444 SH   DFND 16,20,21,33 51,444 0 0
ROSETTA RESOURCES INC COM 777779307 2 105 SH   DFND 16,20,33 105 0 0
ROSETTA RESOURCES INC COM 777779307 1 32 SH   DFND 5,8,11,33 32 0 0
ROSETTA RESOURCES INC COM 777779307 1 54 SH   DFND 5,8,12,33 54 0 0
ROSETTA RESOURCES INC COM 777779307 9 400 SH   DFND 15,16,20,33 400 0 0
ROSETTA RESOURCES INC COM 777779307 706 30,510 SH   DFND 16,20,21,33 30,510 0 0
ROSETTA RESOURCES INC COM 777779307 5 200 SH Call DFND 15,16,20,33 200 0 0
ROSETTA RESOURCES INC COM 777779307 491 21,200 SH Call DFND 16,20,21,33 21,200 0 0
ROSETTA RESOURCES INC COM 777779307 2 100 SH Put DFND 15,16,20,33 100 0 0
ROSETTA STONE INC COM 777780107 0 44 SH   DFND 16,20,33 44 0 0
ROSETTA STONE INC COM 777780107 0 53 SH   DFND 5,8,12,33 53 0 0
ROSS STORES INC COM 778296103 4,172 85,829 SH   DFND 5,8,33 84,789 1,040 0
ROSS STORES INC COM 778296103 21 441 SH   DFND 16,20,33 441 0 0
ROSS STORES INC COM 778296103 37 758 SH   DFND 5,8,12,33 758 0 0
ROSS STORES INC COM 778296103 4 84 SH   DFND 5,8,11,33 84 0 0
ROSS STORES INC COM 778296103 852 17,520 SH   DFND 15,16,20,33 17,520 0 0
ROSS STORES INC COM 778296103 1,012 20,828 SH   DFND 16,20,21,33 20,828 0 0
ROSS STORES INC COM 778296103 80 1,644 SH   DFND 16,18,20,22,23,33 1,644 0 0
ROSS STORES INC COM 778296103 2,975 61,200 SH Call DFND 15,16,20,33 61,200 0 0
ROSS STORES INC COM 778296103 5,561 114,400 SH Put DFND 15,16,20,33 114,400 0 0
ROUNDYS INC COM 779268101 14 4,263 SH   DFND 16,20,21,33 4,263 0 0
ROUSE PPTYS INC COM 779287101 29 1,777 SH   DFND 5,8,33 1,777 0 0
ROUSE PPTYS INC COM 779287101 25 1,516 SH   DFND 16,20,21,33 1,516 0 0
ROVI CORP COM 779376102 131 8,235 SH   DFND 5,8,33 8,235 0 0
ROVI CORP COM 779376102 25 1,541 SH   DFND 16,20,21,33 1,541 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 225 3,685 SH   DFND 4,10,33 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 71 1,157 SH   DFND 5,8,33 0 0 1,157
ROYAL BK CDA MONTREAL QUE COM 780087102 37 600 SH   DFND 15,16,20,33 600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,307 21,358 SH   DFND 16,20,21,33 21,358 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,703 861,264 SH   DFND 5,6,7,8,33 861,264 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,872 30,586 SH   DFND 16,18,20,22,23,33 30,586 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 300 SH Call DFND 15,16,20,33 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 300 SH Put DFND 15,16,20,33 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,358 300,000 SH Put DFND 16,20,21,33 300,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1,695 SH   DFND 5,8,33 1,695 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 17 1,554 SH   DFND 16,20,33 1,554 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 578 SH   DFND 5,8,11,33 578 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 17 1,568 SH   DFND 5,8,12,33 1,568 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 50 SH   DFND 16,20,21,33 50 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25 1,000 SH   DFND 16,20,21,33 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 352 SH   DFND 5,8,33 352 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 151 SH   DFND 16,20,33 151 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 92 SH   DFND 5,8,11,33 92 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 34 1,349 SH   DFND 5,8,12,33 1,349 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 855 34,293 SH   DFND 16,20,21,33 34,293 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 19 773 SH   DFND 16,20,33 773 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25 1,000 SH   DFND 16,20,21,33 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4 160 SH   DFND 5,8,33 160 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 819 SH   DFND 16,20,33 819 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 141 5,575 SH   DFND 16,20,21,33 5,575 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 157 SH   DFND 5,8,33 157 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 59 SH   DFND 5,8,11,33 59 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 977 SH   DFND 5,8,12,33 977 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 246 SH   DFND 16,20,21,33 246 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,209 SH   DFND 5,8,33 1,209 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3 104 SH   DFND 16,20,33 104 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 446 SH   DFND 5,8,11,33 446 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 6,319 SH   DFND 5,8,12,33 6,319 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 36 1,496 SH   DFND 16,20,21,33 1,496 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 259 SH   DFND 5,8,33 259 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 28 1,113 SH   DFND 16,20,33 1,113 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 50 1,991 SH   DFND 5,8,12,33 1,991 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 151 SH   DFND 5,8,11,33 151 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 109 4,393 SH   DFND 16,20,21,33 4,393 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 16 620 SH   DFND 16,20,33 620 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 77 2,989 SH   DFND 16,20,21,33 2,989 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 74 2,901 SH   DFND 16,20,21,33 2,901 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,121 19,552 SH   DFND 5,8,33 18,052 1,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 505 SH   DFND 5,8,11,33 420 85 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 176 3,066 SH   DFND 5,8,12,33 3,066 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 570 9,939 SH   DFND 15,16,20,33 9,939 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,796 66,198 SH   DFND 16,20,21,33 66,198 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,685 81,698 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 81,698 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,273 22,200 SH Call DFND 15,16,20,33 22,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,271 39,600 SH Put DFND 15,16,20,33 39,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,584 62,500 SH Put DFND 16,20,21,33 62,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,113 142,308 SH   DFND 5,8,33 102,171 40,137 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,523 SH   DFND 5,8,11,33 1,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,061 18,604 SH   DFND 5,8,12,33 18,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 764 13,400 SH   DFND 15,16,20,33 13,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,031 35,633 SH   DFND 16,20,21,33 35,633 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,823 172,300 SH Call DFND 15,16,20,33 172,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,162 73,000 SH Call DFND 16,20,21,33 73,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,433 95,300 SH Put DFND 15,16,20,33 95,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,421 60,000 SH Put DFND 16,20,21,33 60,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 12 12,000 PRN   DFND 16,20,21,33 12,000 0 0
ROYAL GOLD INC COM 780287108 1,761 28,600 SH   DFND 5,8,33 28,600 0 0
ROYAL GOLD INC COM 780287108 2,453 39,829 SH   DFND 15,16,20,33 39,829 0 0
ROYAL GOLD INC COM 780287108 121 1,971 SH   DFND 16,20,21,33 1,971 0 0
ROYAL GOLD INC COM 780287108 2,347 38,100 SH Call DFND 15,16,20,33 38,100 0 0
ROYAL GOLD INC COM 780287108 875 14,200 SH Call DFND 16,20,21,33 14,200 0 0
ROYAL GOLD INC COM 780287108 4,502 73,100 SH Put DFND 15,16,20,33 73,100 0 0
ROYCE VALUE TR INC COM 780910105 1 99 SH   DFND 16,20,33 99 0 0
RUBICON MINERALS CORP COM 780911103 1 1,395 SH   DFND 16,20,21,33 1,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 49 5,296 SH   DFND 16,20,21,33 5,296 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 754 SH   DFND 5,8,33 754 0 0
RUBICON PROJ INC COM 78112V102 4 267 SH   DFND 16,20,33 267 0 0
RUBICON PROJ INC COM 78112V102 125 8,370 SH   DFND 16,20,21,33 8,370 0 0
RUBY TUESDAY INC COM 781182100 67 10,718 SH   DFND 5,8,33 10,718 0 0
RUBY TUESDAY INC COM 781182100 22 3,565 SH   DFND 16,20,21,33 3,565 0 0
RUCKUS WIRELESS INC COM 781220108 1,084 104,788 SH   DFND 5,8,33 104,788 0 0
RUCKUS WIRELESS INC COM 781220108 25 2,423 SH   DFND 16,20,33 2,423 0 0
RUCKUS WIRELESS INC COM 781220108 27 2,594 SH   DFND 16,20,21,33 2,594 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 23 1,890 SH   DFND 5,8,12,33 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 415 SH   DFND 16,20,21,33 415 0 0
RUSH ENTERPRISES INC CL A 781846209 71 2,727 SH   DFND 5,8,33 2,727 0 0
RUSH ENTERPRISES INC CL A 781846209 15 570 SH   DFND 5,8,12,33 570 0 0
RUSH ENTERPRISES INC CL A 781846209 51 1,949 SH   DFND 16,20,21,33 1,949 0 0
RUSH ENTERPRISES INC CL B 781846308 2 101 SH   DFND 16,20,33 101 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 648 40,192 SH   DFND 16,20,21,33 40,192 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 118 1,648 SH   DFND 5,8,33 1,648 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 185 SH   DFND 16,20,33 185 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 56 SH   DFND 5,8,11,33 56 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 95 1,338 SH   DFND 5,8,12,33 1,338 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 115 1,607 SH   DFND 16,20,21,33 1,607 0 0
RYDER SYS INC COM 783549108 924 10,581 SH   DFND 5,8,33 10,581 0 0
RYDER SYS INC COM 783549108 12 142 SH   DFND 5,8,12,33 142 0 0
RYDER SYS INC COM 783549108 12 132 SH   DFND 5,8,11,33 132 0 0
RYDER SYS INC COM 783549108 9 100 SH   DFND 15,16,20,33 100 0 0
RYDER SYS INC COM 783549108 6 74 SH   DFND 16,20,21,33 74 0 0
RYDER SYS INC COM 783549108 62 705 SH   DFND 16,18,20,22,23,33 705 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,337 142,070 SH   DFND 16,20,21,33 142,070 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5 32 SH   DFND 16,20,33 32 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 301 2,127 SH   DFND 16,20,21,33 2,127 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,783 33,285 SH   DFND 16,20,21,33 33,285 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 998 12,293 SH   DFND 16,20,21,33 12,293 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 70 1,369 SH   DFND 16,20,21,33 1,369 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 285 5,557 SH   DFND 16,20,21,33 5,557 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 39 294 SH   DFND 16,20,33 294 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 66 500 SH   DFND 16,20,21,33 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 3 SH   DFND 16,20,33 3 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4 55 SH   DFND 16,20,21,33 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 6 86 SH   DFND 16,20,33 86 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 111 SH   DFND 16,20,21,33 111 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 18 196 SH   DFND 16,20,21,33 196 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 226 2,500 SH   DFND 16,20,21,33 2,500 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH   DFND 16,20,21,33 60 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 10 114 SH   DFND 16,20,33 114 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH   DFND 16,20,21,33 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 87 1,982 SH   DFND 16,20,33 1,982 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 24 377 SH   DFND 16,20,33 377 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 83 SH   DFND 16,20,33 83 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 53 500 SH   DFND 16,20,21,33 500 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7 81 SH   DFND 16,20,21,33 81 0 0
RYERSON HLDG CORP COM 783754104 2 171 SH   DFND 16,20,21,33 171 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,306 3,498,000 PRN   DFND 16,20,21,33 3,498,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2 2,000 PRN   DFND 16,20,21,33 2,000 0 0
RYLAND GROUP INC COM 783764103 89 1,930 SH   DFND 5,8,33 1,930 0 0
RYLAND GROUP INC COM 783764103 3 68 SH   DFND 16,20,33 68 0 0
RYLAND GROUP INC COM 783764103 47 1,011 SH   DFND 5,8,12,33 1,011 0 0
RYLAND GROUP INC COM 783764103 28 594 SH   DFND 5,8,11,33 594 0 0
RYLAND GROUP INC COM 783764103 511 11,023 SH   DFND 15,16,20,33 11,023 0 0
RYLAND GROUP INC COM 783764103 1,944 41,920 SH   DFND 16,20,21,33 41,920 0 0
RYLAND GROUP INC COM 783764103 2,207 47,600 SH Call DFND 15,16,20,33 47,600 0 0
RYLAND GROUP INC COM 783764103 3,561 76,800 SH Put DFND 15,16,20,33 76,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 112 2,114 SH   DFND 5,8,33 2,114 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 1,106 SH   DFND 5,8,12,33 1,106 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 150 SH   DFND 5,8,11,33 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 211 3,967 SH   DFND 16,20,21,33 3,967 0 0
S & T BANCORP INC COM 783859101 50 1,692 SH   DFND 5,8,33 1,692 0 0
S & T BANCORP INC COM 783859101 0 2 SH   DFND 16,20,33 2 0 0
S & T BANCORP INC COM 783859101 67 2,248 SH   DFND 16,20,21,33 2,248 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,217 54,076 SH   DFND 5,8,33 54,076 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9 76 SH   DFND 16,20,33 76 0 0
SBA COMMUNICATIONS CORP COM 78388J106 157 1,363 SH   DFND 5,8,12,33 1,363 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14 125 SH   DFND 5,8,11,33 0 125 0
SBA COMMUNICATIONS CORP COM 78388J106 57 494 SH   DFND 16,20,21,33 494 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11 100 SH Call DFND 15,16,20,33 100 0 0
SEI INVESTMENTS CO COM 784117103 3,650 74,444 SH   DFND 5,8,33 74,444 0 0
SEI INVESTMENTS CO COM 784117103 276 5,633 SH   DFND 5,8,12,33 5,633 0 0
SEI INVESTMENTS CO COM 784117103 244 4,975 SH   DFND 16,20,21,33 4,975 0 0
SFX ENTMT INC COM 784178303 829 184,687 SH   DFND 5,8,33 184,687 0 0
SFX ENTMT INC COM 784178303 0 53 SH   DFND 16,20,33 53 0 0
SFX ENTMT INC COM 784178303 3 595 SH   DFND 16,20,21,33 595 0 0
SJW CORP COM 784305104 26 847 SH   DFND 5,8,33 847 0 0
SJW CORP COM 784305104 0 1 SH   DFND 16,20,33 1 0 0
SJW CORP COM 784305104 19 629 SH   DFND 16,20,21,33 629 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 107 4,311 SH   DFND 4,10,33 0 0 4,311
SK TELECOM LTD SPONSORED ADR 78440P108 692 27,910 SH   DFND 5,8,33 7 0 27,903
SK TELECOM LTD SPONSORED ADR 78440P108 2 79 SH   DFND 16,20,33 79 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 175 7,045 SH   DFND 16,20,21,33 7,045 0 0
SL GREEN RLTY CORP COM 78440X101 8 69 SH   DFND 5,8,12,33 69 0 0
SL GREEN RLTY CORP COM 78440X101 6 51 SH   DFND 5,8,11,33 51 0 0
SL GREEN RLTY CORP COM 78440X101 5,406 49,196 SH   DFND 16,20,21,33 49,196 0 0
S L INDS INC COM 784413106 0 11 SH   DFND 16,20,33 11 0 0
SLM CORP COM 78442P106 2,089 211,633 SH   DFND 5,8,33 211,478 155 0
SLM CORP COM 78442P106 51 5,165 SH   DFND 5,8,12,33 5,165 0 0
SLM CORP COM 78442P106 38 3,822 SH   DFND 5,8,11,33 3,822 0 0
SLM CORP COM 78442P106 450 45,633 SH   DFND 16,20,21,33 45,633 0 0
SLM CORP COM 78442P106 306 31,000 SH Call DFND 15,16,20,33 31,000 0 0
SLM CORP COM 78442P106 74 7,500 SH Put DFND 15,16,20,33 7,500 0 0
SM ENERGY CO COM 78454L100 40 876 SH   DFND 5,8,33 876 0 0
SM ENERGY CO COM 78454L100 1 18 SH   DFND 5,8,11,33 18 0 0
SM ENERGY CO COM 78454L100 609 13,200 SH   DFND 15,16,20,33 13,200 0 0
SM ENERGY CO COM 78454L100 7,398 160,401 SH   DFND 16,20,21,33 160,401 0 0
SM ENERGY CO COM 78454L100 97 2,100 SH Call DFND 15,16,20,33 2,100 0 0
SM ENERGY CO COM 78454L100 793 17,200 SH Put DFND 15,16,20,33 17,200 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 16,20,33 1 0 0
SORL AUTO PTS INC COM 78461U101 1 450 SH   DFND 16,20,21,33 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,856 81,887 SH   DFND 4,10,33 0 0 81,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 458,140 2,225,602 SH   DFND 5,8,33 2,217,842 1,162 6,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,341 84,239 SH   DFND 16,20,33 84,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,101 34,495 SH   DFND 5,8,12,33 15,140 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,018 14,659 SH   DFND 5,8,11,33 14,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,461,295 26,530,460 SH   DFND 16,20,21,33 26,530,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,654 8,035 SH   DFND 16,18,20,22,23,33 8,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 33 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 33 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,245,681 6,051,400 SH Call DFND 5,8,33 6,051,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,206,753 10,720,200 SH Call DFND 15,16,20,33 10,720,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,907,941 9,268,600 SH Call DFND 16,20,21,33 9,268,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,293 50,000 SH Call DFND 16,18,20,22,23,33 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,067,784 10,045,100 SH Put DFND 5,8,33 10,045,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,715,692 32,624,200 SH Put DFND 15,16,20,33 32,624,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,833,588 8,907,400 SH Put DFND 16,20,21,33 8,907,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,293 50,000 SH Put DFND 16,18,20,22,23,33 50,000 0 0
SPS COMM INC COM 78463M107 30 452 SH   DFND 5,8,33 452 0 0
SPS COMM INC COM 78463M107 33 494 SH   DFND 16,20,21,33 494 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,310 794,788 SH   DFND 5,8,33 794,388 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,267 SH   DFND 5,8,11,33 2,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84 750 SH   DFND 5,8,12,33 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,597 76,508 SH   DFND 16,20,21,33 76,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53 468 SH   DFND 5,6,7,8,33 468 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 405,386 3,607,600 SH Call DFND 15,16,20,33 3,607,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 473,302 4,212,000 SH Call DFND 16,20,21,33 4,212,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 319,681 2,844,900 SH Put DFND 15,16,20,33 2,844,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 160,015 1,424,000 SH Put DFND 16,20,21,33 1,424,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 152 SH   DFND 16,20,21,33 152 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,654 177,769 SH   DFND 5,8,33 177,769 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1,000 SH   DFND 15,16,20,33 1,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,770 100,719 SH   DFND 16,20,21,33 100,719 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 453 12,100 SH Call DFND 15,16,20,33 12,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 382 10,200 SH Put DFND 15,16,20,33 10,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,274 140,900 SH Put DFND 16,20,21,33 140,900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 5 SH   DFND 16,20,33 5 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 549 6,229 SH   DFND 16,20,21,33 6,229 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 28 SH   DFND 16,20,33 28 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 297 3,340 SH   DFND 16,20,21,33 3,340 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 3,152 55,000 SH   DFND 16,20,21,33 55,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42 650 SH   DFND 16,20,21,33 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 82 2,501 SH   DFND 16,20,21,33 2,501 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57 1,345 SH   DFND 16,20,21,33 1,345 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 130 SH   DFND 16,20,33 130 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 132 SH   DFND 16,20,21,33 132 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 264 5,751 SH   DFND 16,20,21,33 5,751 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60 1,341 SH   DFND 16,20,21,33 1,341 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 236 5,699 SH   DFND 16,20,21,33 5,699 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 92 SH   DFND 16,20,33 92 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38 1,605 SH   DFND 16,20,21,33 1,605 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 77 SH   DFND 16,20,33 77 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 279 SH   DFND 16,20,21,33 279 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 10 205 SH   DFND 16,20,21,33 205 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 700 SH   DFND 16,20,21,33 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 104 2,220 SH   DFND 16,20,21,33 2,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 5,8,33 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 11 SH   DFND 16,20,33 11 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH   DFND 5,8,11,33 208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 199 4,746 SH   DFND 16,20,21,33 4,746 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22 732 SH   DFND 5,8,33 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 1,105 SH   DFND 5,8,11,33 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 679 SH   DFND 16,20,21,33 679 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3 106 SH   DFND 16,20,33 106 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 62 2,199 SH   DFND 16,20,21,33 2,199 0 0
SPX CORP COM 784635104 286 3,945 SH   DFND 5,8,33 3,945 0 0
SPX CORP COM 784635104 1 11 SH   DFND 5,8,12,33 11 0 0
SPX CORP COM 784635104 9 123 SH   DFND 16,20,21,33 123 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 148 SH   DFND 16,20,33 148 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 239 SH   DFND 16,20,21,33 239 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 8 142 SH   DFND 16,20,33 142 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 98 1,689 SH   DFND 16,20,21,33 1,689 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 28 SH   DFND 16,20,33 28 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 328 7,554 SH   DFND 16,20,21,33 7,554 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 135 SH   DFND 16,20,33 135 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 264 SH   DFND 16,20,21,33 264 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 434 SH   DFND 16,20,21,33 434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,863 60,185 SH   DFND 16,20,21,33 60,185 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 20 529 SH   DFND 16,20,21,33 529 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 191 5,627 SH   DFND 16,20,21,33 5,627 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 19 725 SH   DFND 16,20,21,33 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 16,20,21,33 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 21 210 SH   DFND 16,20,33 210 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39,961 1,039,847 SH   DFND 5,8,33 1,039,847 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 617 SH   DFND 16,20,33 617 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 886 SH   DFND 5,8,11,33 886 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 351 9,142 SH   DFND 5,8,12,33 9,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,819 229,485 SH   DFND 16,20,21,33 229,485 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42 1,100 SH Call DFND 15,16,20,33 1,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23 600 SH Put DFND 15,16,20,33 600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,156 706,574 SH   DFND 5,8,33 654,355 52,219 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 310 SH   DFND 16,20,33 310 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,116 45,969 SH   DFND 5,8,12,33 45,969 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 375 15,450 SH   DFND 5,8,11,33 10,450 5,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,444 347,764 SH   DFND 16,20,21,33 347,764 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 14 628 SH   DFND 16,20,21,33 628 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 118 4,987 SH   DFND 16,20,21,33 4,987 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,487 62,670 SH   DFND 5,8,33 50,149 12,521 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 0 5 SH   DFND 16,20,33 5 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 858 36,158 SH   DFND 5,8,12,33 36,158 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 407 17,147 SH   DFND 5,8,11,33 17,147 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,027 380,547 SH   DFND 16,20,21,33 380,547 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3 105 SH   DFND 16,20,33 105 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 94 3,067 SH   DFND 16,20,21,33 3,067 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 90 1,641 SH   DFND 16,20,21,33 1,641 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 57 SH   DFND 5,8,33 57 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 37 SH   DFND 16,20,33 37 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 604 11,605 SH   DFND 16,20,21,33 11,605 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 50 SH   DFND 16,20,33 50 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,698 100,100 SH   DFND 16,20,21,33 100,100 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1 9 SH   DFND 16,20,33 9 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,563 50,000 SH   DFND 16,20,21,33 50,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 205 2,434 SH   DFND 16,20,21,33 2,434 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 24 SH   DFND 16,20,33 24 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 55 SH   DFND 16,20,21,33 55 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 43 755 SH   DFND 16,20,21,33 755 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 41 729 SH   DFND 16,20,21,33 729 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3 38 SH   DFND 16,20,33 38 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 59 976 SH   DFND 16,20,21,33 976 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,377 30,128 SH   DFND 16,20,21,33 30,128 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,929 88,963 SH   DFND 5,8,33 88,963 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 43,418 983,206 SH   DFND 16,20,21,33 983,206 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,015 181,500 SH Call DFND 15,16,20,33 181,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,904 133,700 SH Put DFND 15,16,20,33 133,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,482 260,000 SH Put DFND 16,20,21,33 260,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,671 37,211 SH   DFND 15,16,20,33 37,211 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 464,410 4,707,175 SH   DFND 16,20,21,33 4,707,175 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,409 75,100 SH Call DFND 15,16,20,33 75,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,413 65,000 SH Call DFND 16,20,21,33 65,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,102 132,800 SH Put DFND 15,16,20,33 132,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,819 261,700 SH Put DFND 16,20,21,33 261,700 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 403 3,235 SH   DFND 16,20,21,33 3,235 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,560 440,637 SH   DFND 5,8,33 440,637 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 256 SH   DFND 16,20,33 256 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 5,800 SH   DFND 5,8,11,33 5,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,372 72,272 SH   DFND 15,16,20,33 72,272 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 145,098 3,109,689 SH   DFND 16,20,21,33 3,109,689 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24,221 519,100 SH Call DFND 15,16,20,33 519,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69,757 1,495,000 SH Call DFND 16,20,21,33 1,495,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48,802 1,045,900 SH Put DFND 15,16,20,33 1,045,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92,835 1,989,600 SH Put DFND 16,20,21,33 1,989,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 120 SH   DFND 16,20,33 120 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,665 102,260 SH   DFND 16,20,21,33 102,260 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,097 127,303 SH   DFND 5,8,33 127,303 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,260 133,985 SH   DFND 15,16,20,33 133,985 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,530 597,192 SH   DFND 16,20,21,33 597,192 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,221 296,800 SH Call DFND 15,16,20,33 296,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,866 200,000 SH Put DFND 5,8,33 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,367 754,900 SH Put DFND 15,16,20,33 754,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,920 120,000 SH Put DFND 16,20,21,33 120,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 717 9,410 SH   DFND 16,20,33 9,410 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 457 6,000 SH   DFND 5,8,12,33 6,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,885 50,973 SH   DFND 16,20,21,33 50,973 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 61 1,210 SH   DFND 16,20,21,33 1,210 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 13,912 204,344 SH   DFND 16,20,21,33 204,344 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56,455 1,556,951 SH   DFND 16,20,21,33 1,556,951 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 399 11,000 SH Call DFND 16,20,21,33 11,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,841 161,100 SH Put DFND 16,20,21,33 161,100 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 300 SH   DFND 16,20,21,33 300 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 687 6,337 SH   DFND 16,20,21,33 6,337 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30 239 SH   DFND 16,20,33 239 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 488 5,674 SH   DFND 16,20,21,33 5,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 6 71 SH   DFND 16,20,33 71 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 9 100 SH   DFND 16,20,21,33 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 185 SH   DFND 16,20,33 185 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 279 1,107 SH   DFND 5,8,33 1,107 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 317,405 1,258,346 SH   DFND 16,20,21,33 1,258,346 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,993 7,900 SH Call DFND 15,16,20,33 7,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,405 13,500 SH Put DFND 15,16,20,33 13,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 383 10,463 SH   DFND 5,8,33 10,463 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 1,004 SH   DFND 16,20,33 1,004 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28,751 785,127 SH   DFND 16,20,21,33 785,127 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,035 137,500 SH Call DFND 15,16,20,33 137,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,479 450,000 SH Call DFND 16,20,21,33 450,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,544 151,400 SH Put DFND 15,16,20,33 151,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,479 450,000 SH Put DFND 16,20,21,33 450,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 55 SH   DFND 16,20,33 55 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2,894 SH   DFND 16,20,21,33 2,894 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 256 5,190 SH   DFND 16,20,21,33 5,190 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH   DFND 16,20,21,33 89 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,826 175,327 SH   DFND 5,8,33 175,327 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,528 224,822 SH   DFND 15,16,20,33 224,822 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,874 39,097 SH   DFND 16,20,21,33 39,097 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 331 1,880 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148,304 843,500 SH Call DFND 15,16,20,33 843,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,017,312 5,786,100 SH Put DFND 15,16,20,33 5,786,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,969 11,200 SH Put DFND 16,20,21,33 11,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,986 7,271 SH   DFND 5,8,33 6,621 650 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196 717 SH   DFND 5,8,11,33 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,431 8,900 SH   DFND 5,8,12,33 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103,012 377,057 SH   DFND 16,20,21,33 377,057 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,197 205,700 SH Call DFND 15,16,20,33 205,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87,424 320,000 SH Put DFND 15,16,20,33 320,000 0 0
SPDR SER TR INV GRD FLT RT 78468R200 28 900 SH   DFND 16,20,21,33 900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,890 411,280 SH   DFND 5,8,33 411,280 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 47 1,617 SH   DFND 16,20,33 1,617 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,638 91,232 SH   DFND 16,20,21,33 91,232 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 457 6,179 SH   DFND 16,20,21,33 6,179 0 0
SP PLUS CORP COM 78469C103 61 2,351 SH   DFND 5,8,33 2,351 0 0
SP PLUS CORP COM 78469C103 6 218 SH   DFND 16,20,21,33 218 0 0
SVB FINL GROUP COM 78486Q101 48 334 SH   DFND 5,8,33 334 0 0
SVB FINL GROUP COM 78486Q101 69 478 SH   DFND 16,20,33 478 0 0
SVB FINL GROUP COM 78486Q101 53 366 SH   DFND 5,8,12,33 366 0 0
SVB FINL GROUP COM 78486Q101 372 2,587 SH   DFND 16,20,21,33 2,587 0 0
S&W SEED CO COM 785135104 0 44 SH   DFND 16,20,33 44 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15 394 SH   DFND 5,8,33 394 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 8 200 SH   DFND 16,20,21,33 200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57 2,207 SH   DFND 5,8,33 2,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 165 6,403 SH   DFND 16,20,21,33 6,403 0 0
SABRE CORP COM 78573M104 1 42 SH   DFND 16,20,33 42 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 179 SH   DFND 16,20,33 179 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,33 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 294 SH   DFND 16,20,21,33 294 0 0
SAFETY INS GROUP INC COM 78648T100 61 1,051 SH   DFND 5,8,33 1,051 0 0
SAFETY INS GROUP INC COM 78648T100 101 1,753 SH   DFND 16,20,21,33 1,753 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16 426 SH   DFND 5,8,33 426 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 39 SH   DFND 16,20,33 39 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 47 SH   DFND 16,20,21,33 47 0 0
SAGE THERAPEUTICS INC COM 78667J108 713 9,768 SH   DFND 5,8,33 7,618 2,150 0
SAGE THERAPEUTICS INC COM 78667J108 2 30 SH   DFND 16,20,33 30 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 179 SH   DFND 16,20,21,33 179 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 68 2,782 SH   DFND 5,8,33 2,782 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 63 SH   DFND 16,20,33 63 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 90 3,696 SH   DFND 5,8,12,33 3,696 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 404 SH   DFND 5,8,11,33 404 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 101 4,149 SH   DFND 16,20,21,33 4,149 0 0
SAIA INC COM 78709Y105 98 2,503 SH   DFND 5,8,33 2,503 0 0
SAIA INC COM 78709Y105 30 753 SH   DFND 16,20,21,33 753 0 0
ST JOE CO COM 790148100 64 4,093 SH   DFND 16,20,21,33 4,093 0 0
ST JOE CO COM 790148100 1,413 91,000 SH Call DFND 16,20,21,33 91,000 0 0
ST JUDE MED INC COM 790849103 232 3,172 SH   DFND 5,8,33 3,172 0 0
ST JUDE MED INC COM 790849103 14 193 SH   DFND 16,20,33 193 0 0
ST JUDE MED INC COM 790849103 28 381 SH   DFND 5,8,11,33 381 0 0
ST JUDE MED INC COM 790849103 64 879 SH   DFND 5,8,12,33 879 0 0
ST JUDE MED INC COM 790849103 2,159 29,548 SH   DFND 15,16,20,33 29,548 0 0
ST JUDE MED INC COM 790849103 449 6,151 SH   DFND 16,20,21,33 6,151 0 0
ST JUDE MED INC COM 790849103 12 169 SH   DFND 16,18,20,22,23,33 169 0 0
ST JUDE MED INC COM 790849103 4,866 66,600 SH Call DFND 15,16,20,33 66,600 0 0
ST JUDE MED INC COM 790849103 6,014 82,300 SH Put DFND 15,16,20,33 82,300 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 99 SH   DFND 16,20,33 99 0 0
SALESFORCE COM INC COM 79466L302 8,027 115,284 SH   DFND 5,8,33 108,554 6,730 0
SALESFORCE COM INC COM 79466L302 146 2,093 SH   DFND 16,20,33 2,093 0 0
SALESFORCE COM INC COM 79466L302 128 1,842 SH   DFND 5,8,11,33 1,699 143 0
SALESFORCE COM INC COM 79466L302 431 6,197 SH   DFND 5,8,12,33 6,197 0 0
SALESFORCE COM INC COM 79466L302 1,982 28,469 SH   DFND 15,16,20,33 28,469 0 0
SALESFORCE COM INC COM 79466L302 8,580 123,222 SH   DFND 16,20,21,33 123,222 0 0
SALESFORCE COM INC COM 79466L302 45 650 SH   DFND 16,18,20,22,23,33 650 0 0
SALESFORCE COM INC COM 79466L302 35 500 SH   DFND 3,5,7,8,17,19,33 500 0 0
SALESFORCE COM INC COM 79466L302 2,263 32,500 SH Call DFND 5,8,33 32,500 0 0
SALESFORCE COM INC COM 79466L302 23,256 334,000 SH Call DFND 15,16,20,33 334,000 0 0
SALESFORCE COM INC COM 79466L302 6,963 100,000 SH Call DFND 16,20,21,33 100,000 0 0
SALESFORCE COM INC COM 79466L302 14,079 202,200 SH Put DFND 5,8,33 202,200 0 0
SALESFORCE COM INC COM 79466L302 31,501 452,400 SH Put DFND 15,16,20,33 452,400 0 0
SALESFORCE COM INC COM 79466L302 3,440 49,400 SH Put DFND 16,20,21,33 49,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,272 40,288 SH   DFND 5,8,33 40,288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 113 3,578 SH   DFND 5,8,12,33 3,578 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 471 SH   DFND 5,8,11,33 0 471 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   DFND 16,20,21,33 100 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 143 SH   DFND 16,20,33 143 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 182 SH   DFND 16,20,33 182 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 3,500 SH   DFND 16,20,21,33 3,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 49 5,000 SH   DFND 5,8,33 5,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 20 SH   DFND 16,20,33 20 0 0
SANCHEZ ENERGY CORP COM 79970Y105 63 6,379 SH   DFND 5,8,12,33 6,379 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,111 419,539 SH   DFND 16,20,21,33 419,539 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 500 SH Call DFND 15,16,20,33 500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 500 SH Put DFND 15,16,20,33 500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 18,929 1,931,500 SH Put DFND 16,20,21,33 1,931,500 0 0
SANDERSON FARMS INC COM 800013104 332 4,416 SH   DFND 5,8,33 4,416 0 0
SANDERSON FARMS INC COM 800013104 13 176 SH   DFND 5,8,12,33 176 0 0
SANDERSON FARMS INC COM 800013104 24 324 SH   DFND 16,20,21,33 324 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19,076 14,752,000 PRN   DFND 16,20,21,33 14,752,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 423 436,000 PRN   DFND 16,20,21,33 436,000 0 0
SANDISK CORP COM 80004C101 935 16,058 SH   DFND 5,8,33 16,058 0 0
SANDISK CORP COM 80004C101 43 733 SH   DFND 16,20,33 733 0 0
SANDISK CORP COM 80004C101 523 8,986 SH   DFND 5,8,12,33 8,986 0 0
SANDISK CORP COM 80004C101 194 3,338 SH   DFND 5,8,11,33 3,338 0 0
SANDISK CORP COM 80004C101 7,327 125,843 SH   DFND 16,20,21,33 125,843 0 0
SANDISK CORP COM 80004C101 35 595 SH   DFND 16,18,20,22,23,33 595 0 0
SANDISK CORP COM 80004C101 291 5,000 SH   DFND 3,5,7,8,17,19,33 5,000 0 0
SANDISK CORP COM 80004C101 1,385 23,784 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 23,784 0
SANDISK CORP COM 80004C101 19,824 340,500 SH Call DFND 15,16,20,33 340,500 0 0
SANDISK CORP COM 80004C101 7,685 132,000 SH Call DFND 16,20,21,33 132,000 0 0
SANDISK CORP COM 80004C101 13,035 223,900 SH Put DFND 15,16,20,33 223,900 0 0
SANDISK CORP COM 80004C101 5,822 100,000 SH Put DFND 16,20,21,33 100,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH   DFND 5,8,33 4 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 2,000 SH   DFND 16,20,21,33 2,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 8,103 SH   DFND 16,20,33 8,103 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 369 SH   DFND 5,8,11,33 369 0 0
SANDRIDGE ENERGY INC COM 80007P307 23 26,700 SH   DFND 15,16,20,33 26,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,995 2,275,051 SH   DFND 16,20,21,33 2,275,051 0 0
SANDRIDGE ENERGY INC COM 80007P307 266 302,800 SH Call DFND 15,16,20,33 302,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 96 110,000 SH Call DFND 16,20,21,33 110,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 319 363,200 SH Put DFND 15,16,20,33 363,200 0 0
SANDRIDGE ENERGY INC COM 80007P307 120 136,300 SH Put DFND 16,20,21,33 136,300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 1,600 SH   DFND 16,20,21,33 1,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 433 SH   DFND 16,20,33 433 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 7,359 SH   DFND 15,16,20,33 7,359 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 5,8,11,33 62 0 0
SANDY SPRING BANCORP INC COM 800363103 9 321 SH   DFND 16,20,21,33 321 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 32 SH   DFND 16,20,33 32 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 108 SH   DFND 16,20,21,33 108 0 0
SANGAMO BIOSCIENCES INC COM 800677106 133 11,979 SH   DFND 5,8,33 10,479 1,500 0
SANGAMO BIOSCIENCES INC COM 800677106 2 182 SH   DFND 16,20,33 182 0 0
SANGAMO BIOSCIENCES INC COM 800677106 118 10,625 SH   DFND 16,20,21,33 10,625 0 0
SANGAMO BIOSCIENCES INC COM 800677106 29 2,600 SH Call DFND 15,16,20,33 2,600 0 0
SANOFI SPONSORED ADR 80105N105 32 639 SH   DFND 4,10,33 0 0 639
SANOFI SPONSORED ADR 80105N105 737 14,887 SH   DFND 5,8,33 10,894 1,645 2,348
SANOFI SPONSORED ADR 80105N105 27 544 SH   DFND 5,8,11,33 408 136 0
SANOFI SPONSORED ADR 80105N105 469 9,474 SH   DFND 5,8,12,33 9,474 0 0
SANOFI SPONSORED ADR 80105N105 844 17,035 SH   DFND 16,20,21,33 17,035 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 5,8,33 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,087 1,552,485 SH   DFND 16,20,21,33 1,552,485 0 0
SANMINA CORPORATION COM 801056102 362 17,951 SH   DFND 5,8,33 17,951 0 0
SANMINA CORPORATION COM 801056102 4 221 SH   DFND 16,20,33 221 0 0
SANMINA CORPORATION COM 801056102 41 2,043 SH   DFND 16,20,21,33 2,043 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 93 3,652 SH   DFND 5,8,33 3,652 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 28 1,097 SH   DFND 16,20,33 1,097 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 270 SH   DFND 5,8,11,33 270 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 778 SH   DFND 5,8,12,33 778 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 100 SH   DFND 15,16,20,33 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 278 SH   DFND 16,20,21,33 278 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 200 SH Call DFND 15,16,20,33 200 0 0
SAP SE SPON ADR 803054204 1,192 16,968 SH   DFND 5,8,33 15,404 1,564 0
SAP SE SPON ADR 803054204 25 350 SH   DFND 5,8,11,33 299 51 0
SAP SE SPON ADR 803054204 701 9,984 SH   DFND 5,8,12,33 9,984 0 0
SAP SE SPON ADR 803054204 302 4,300 SH   DFND 15,16,20,33 4,300 0 0
SAP SE SPON ADR 803054204 1,072 15,266 SH   DFND 16,20,21,33 15,266 0 0
SAP SE SPON ADR 803054204 5,267 75,000 SH   DFND 16,18,20,22,23,33 75,000 0 0
SAP SE SPON ADR 803054204 1,580 22,500 SH   DFND 3,5,7,8,17,19,33 22,500 0 0
SAP SE SPON ADR 803054204 5,525 78,674 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 78,674 0
SAP SE SPON ADR 803054204 1,067 15,200 SH Call DFND 15,16,20,33 15,200 0 0
SAP SE SPON ADR 803054204 1,875 26,700 SH Put DFND 15,16,20,33 26,700 0 0
SARATOGA INVT CORP COM NEW 80349A208 3 199 SH   DFND 16,20,33 199 0 0
SARATOGA INVT CORP COM NEW 80349A208 27 1,549 SH   DFND 16,20,21,33 1,549 0 0
SAREPTA THERAPEUTICS INC COM 803607100 145 4,769 SH   DFND 5,8,33 4,769 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43 1,420 SH   DFND 16,20,33 1,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 447 14,677 SH   DFND 15,16,20,33 14,677 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44 1,435 SH   DFND 16,20,21,33 1,435 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,890 62,100 SH Call DFND 15,16,20,33 62,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,619 53,200 SH Put DFND 15,16,20,33 53,200 0 0
SASOL LTD SPONSORED ADR 803866300 180 4,864 SH   DFND 5,8,33 4,864 0 0
SASOL LTD SPONSORED ADR 803866300 1 14 SH   DFND 16,20,33 14 0 0
SASOL LTD SPONSORED ADR 803866300 40 1,069 SH   DFND 5,8,12,33 1,069 0 0
SASOL LTD SPONSORED ADR 803866300 178 4,791 SH   DFND 16,20,21,33 4,791 0 0
SASOL LTD SPONSORED ADR 803866300 303 8,163 SH   DFND 16,18,20,22,23,33 8,163 0 0
SAUL CTRS INC COM 804395101 106 2,150 SH   DFND 5,8,33 2,150 0 0
SAUL CTRS INC COM 804395101 0 6 SH   DFND 16,20,33 6 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12,33 25 0 0
SAUL CTRS INC COM 804395101 137 2,777 SH   DFND 16,20,21,33 2,777 0 0
SCANA CORP NEW COM 80589M102 1,889 37,292 SH   DFND 5,8,33 34,237 3,055 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 5,8,11,33 8 0 0
SCANA CORP NEW COM 80589M102 4 76 SH   DFND 5,8,12,33 76 0 0
SCANA CORP NEW COM 80589M102 26 504 SH   DFND 16,20,21,33 504 0 0
SCANA CORP NEW COM 80589M102 55 1,084 SH   DFND 16,18,20,22,23,33 1,084 0 0
SCANA CORP NEW COM 80589M102 2,305 45,500 SH Call DFND 16,20,21,33 45,500 0 0
SCANSOURCE INC COM 806037107 150 3,951 SH   DFND 5,8,33 3,951 0 0
SCANSOURCE INC COM 806037107 4 102 SH   DFND 16,20,33 102 0 0
SCANSOURCE INC COM 806037107 5 121 SH   DFND 5,8,11,33 121 0 0
SCANSOURCE INC COM 806037107 5 131 SH   DFND 5,8,12,33 131 0 0
SCANSOURCE INC COM 806037107 56 1,479 SH   DFND 16,20,21,33 1,479 0 0
SCHEIN HENRY INC COM 806407102 1,503 10,577 SH   DFND 5,8,33 10,577 0 0
SCHEIN HENRY INC COM 806407102 91 642 SH   DFND 5,8,12,33 642 0 0
SCHEIN HENRY INC COM 806407102 25 176 SH   DFND 16,20,21,33 176 0 0
SCHLUMBERGER LTD COM 806857108 1,430 16,597 SH   DFND 4,10,33 0 0 16,597
SCHLUMBERGER LTD COM 806857108 66,556 772,198 SH   DFND 5,8,33 671,552 84,423 16,223
SCHLUMBERGER LTD COM 806857108 821 9,526 SH   DFND 5,8,11,33 9,263 263 0
SCHLUMBERGER LTD COM 806857108 2,005 23,257 SH   DFND 5,8,12,33 22,982 275 0
SCHLUMBERGER LTD COM 806857108 43,858 508,855 SH   DFND 16,20,21,33 508,855 0 0
SCHLUMBERGER LTD COM 806857108 1,482 17,199 SH   DFND 16,18,20,22,23,33 17,199 0 0
SCHLUMBERGER LTD COM 806857108 155 1,800 SH   DFND 3,5,7,8,17,19,33 1,800 0 0
SCHLUMBERGER LTD COM 806857108 2,923 33,910 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,910 0
SCHLUMBERGER LTD COM 806857108 11,636 135,000 SH Call DFND 5,8,33 135,000 0 0
SCHLUMBERGER LTD COM 806857108 38,941 451,800 SH Call DFND 15,16,20,33 451,800 0 0
SCHLUMBERGER LTD COM 806857108 15,281 177,300 SH Call DFND 16,20,21,33 177,300 0 0
SCHLUMBERGER LTD COM 806857108 31,459 365,000 SH Put DFND 5,8,33 365,000 0 0
SCHLUMBERGER LTD COM 806857108 29,718 344,800 SH Put DFND 15,16,20,33 344,800 0 0
SCHLUMBERGER LTD COM 806857108 42,767 496,200 SH Put DFND 16,20,21,33 496,200 0 0
SCHNITZER STL INDS CL A 806882106 25 1,457 SH   DFND 5,8,33 1,457 0 0
SCHNITZER STL INDS CL A 806882106 1 29 SH   DFND 16,20,33 29 0 0
SCHNITZER STL INDS CL A 806882106 368 21,081 SH   DFND 15,16,20,33 21,081 0 0
SCHNITZER STL INDS CL A 806882106 6 344 SH   DFND 16,20,21,33 344 0 0
SCHNITZER STL INDS CL A 806882106 225 12,900 SH Call DFND 15,16,20,33 12,900 0 0
SCHNITZER STL INDS CL A 806882106 809 46,300 SH Put DFND 15,16,20,33 46,300 0 0
SCHOLASTIC CORP COM 807066105 374 8,475 SH   DFND 5,8,33 8,475 0 0
SCHOLASTIC CORP COM 807066105 5 119 SH   DFND 16,20,33 119 0 0
SCHOLASTIC CORP COM 807066105 67 1,519 SH   DFND 16,20,21,33 1,519 0 0
SCHULMAN A INC COM 808194104 137 3,129 SH   DFND 5,8,33 3,129 0 0
SCHULMAN A INC COM 808194104 4 82 SH   DFND 5,8,12,33 82 0 0
SCHULMAN A INC COM 808194104 17 381 SH   DFND 16,20,21,33 381 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,406 625,001 SH   DFND 5,8,33 596,832 28,169 0
SCHWAB CHARLES CORP NEW COM 808513105 161 4,917 SH   DFND 5,8,11,33 4,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 430 13,179 SH   DFND 5,8,12,33 13,179 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,295 131,558 SH   DFND 16,20,21,33 131,558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,854 87,397 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 87,397 0
SCHWAB CHARLES CORP NEW COM 808513105 2,765 84,700 SH Call DFND 15,16,20,33 84,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,917 150,600 SH Call DFND 16,20,21,33 150,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,842 148,300 SH Put DFND 15,16,20,33 148,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 300 SH Put DFND 16,20,21,33 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 6,850 SH   DFND 16,20,21,33 6,850 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 391 SH   DFND 16,20,21,33 391 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,189 51,347 SH   DFND 16,20,21,33 51,347 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,769 100,415 SH   DFND 16,20,21,33 100,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,231 50,090 SH   DFND 16,20,21,33 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 16,20,21,33 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 3,000 SH   DFND 16,20,21,33 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214 8,000 SH   DFND 16,20,21,33 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 64 2,100 SH   DFND 16,20,21,33 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 563 19,000 SH   DFND 16,20,21,33 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 2,075 SH   DFND 16,20,33 2,075 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,924 50,250 SH   DFND 16,20,21,33 50,250 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,524 50,000 SH   DFND 16,20,21,33 50,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 5,000 SH   DFND 16,20,21,33 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 166 5,300 SH   DFND 16,20,21,33 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 343 8,596 SH   DFND 5,8,33 8,596 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 2,912 SH   DFND 16,20,21,33 2,912 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 124 12,629 SH   DFND 5,8,33 12,629 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 64 SH   DFND 16,20,33 64 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 27 2,797 SH   DFND 16,20,21,33 2,797 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 688 13,024 SH   DFND 5,8,33 13,024 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 56 SH   DFND 16,20,33 56 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 212 4,011 SH   DFND 16,20,21,33 4,011 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 86 5,527 SH   DFND 5,8,33 5,527 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH   DFND 16,20,33 51 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 113 7,285 SH   DFND 5,8,12,33 7,285 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 830 SH   DFND 5,8,11,33 830 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 281 18,061 SH   DFND 16,20,21,33 18,061 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 300 SH Call DFND 15,16,20,33 300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH Put DFND 15,16,20,33 200 0 0
SCIQUEST INC NEW COM 80908T101 14 975 SH   DFND 5,8,33 975 0 0
SCIQUEST INC NEW COM 80908T101 40 2,705 SH   DFND 16,20,21,33 2,705 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 991 16,738 SH   DFND 5,8,33 16,738 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63 1,060 SH   DFND 16,20,21,33 1,060 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 129 5,631 SH   DFND 5,8,33 5,631 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 117 5,128 SH   DFND 5,8,12,33 5,128 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 435 SH   DFND 5,8,11,33 435 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 270 11,831 SH   DFND 16,20,21,33 11,831 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,041 61,817 SH   DFND 5,8,33 61,794 23 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 510 SH   DFND 5,8,12,33 510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 294 SH   DFND 5,8,11,33 294 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 556 8,498 SH   DFND 16,20,21,33 8,498 0 0
SEABOARD CORP COM 811543107 40 11 SH   DFND 5,8,33 11 0 0
SEABOARD CORP COM 811543107 223 62 SH   DFND 16,20,21,33 62 0 0
SEACHANGE INTL INC COM 811699107 1 182 SH   DFND 16,20,33 182 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 5,8,12,33 39 0 0
SEACHANGE INTL INC COM 811699107 3 453 SH   DFND 16,20,21,33 453 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 13 SH   DFND 16,20,33 13 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 3,350 SH   DFND 16,20,21,33 3,350 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 12,510 12,220,000 PRN   DFND 16,20,21,33 12,220,000 0 0
SEACOR HOLDINGS INC COM 811904101 404 5,690 SH   DFND 5,8,33 5,690 0 0
SEACOR HOLDINGS INC COM 811904101 3 45 SH   DFND 16,20,33 45 0 0
SEACOR HOLDINGS INC COM 811904101 108 1,529 SH   DFND 16,20,21,33 1,529 0 0
SEABRIDGE GOLD INC COM 811916105 0 55 SH   DFND 16,20,33 55 0 0
SEABRIDGE GOLD INC COM 811916105 19 3,153 SH   DFND 15,16,20,33 3,153 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 16,20,21,33 25 0 0
SEALED AIR CORP NEW COM 81211K100 729 14,195 SH   DFND 5,8,33 14,195 0 0
SEALED AIR CORP NEW COM 81211K100 34 669 SH   DFND 5,8,12,33 669 0 0
SEALED AIR CORP NEW COM 81211K100 7 133 SH   DFND 5,8,11,33 133 0 0
SEALED AIR CORP NEW COM 81211K100 2,481 48,283 SH   DFND 16,20,21,33 48,283 0 0
SEALED AIR CORP NEW COM 81211K100 1 24 SH   DFND 16,18,20,22,23,33 24 0 0
SEALED AIR CORP NEW COM 81211K100 406 7,900 SH Call DFND 15,16,20,33 7,900 0 0
SEALED AIR CORP NEW COM 81211K100 241 4,700 SH Put DFND 15,16,20,33 4,700 0 0
SEARS CDA INC COM 81234D109 0 41 SH   DFND 5,8,33 41 0 0
SEARS CDA INC COM 81234D109 0 20 SH   DFND 16,20,21,33 20 0 0
SEARS HLDGS CORP COM 812350106 4 159 SH   DFND 5,8,33 159 0 0
SEARS HLDGS CORP COM 812350106 0 10 SH   DFND 5,8,11,33 10 0 0
SEARS HLDGS CORP COM 812350106 29 1,091 SH   DFND 15,16,20,33 1,091 0 0
SEARS HLDGS CORP COM 812350106 65 2,438 SH   DFND 16,20,21,33 2,438 0 0
SEARS HLDGS CORP COM 812350106 2,537 95,000 SH Call DFND 15,16,20,33 95,000 0 0
SEARS HLDGS CORP COM 812350106 2,534 94,900 SH Put DFND 15,16,20,33 94,900 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 61 6,454 SH   DFND 5,8,33 6,454 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 19 2,000 SH   DFND 16,20,21,33 2,000 0 0
SEASPINE HLDGS CORP COM 81255T108 3 132 SH   DFND 16,20,33 132 0 0
SEATTLE GENETICS INC COM 812578102 452 9,336 SH   DFND 5,8,33 4,836 4,500 0
SEATTLE GENETICS INC COM 812578102 7 144 SH   DFND 16,20,33 144 0 0
SEATTLE GENETICS INC COM 812578102 23 470 SH   DFND 5,8,12,33 470 0 0
SEATTLE GENETICS INC COM 812578102 3,520 72,729 SH   DFND 16,20,21,33 72,729 0 0
SEATTLE GENETICS INC COM 812578102 484 10,000 SH Call DFND 15,16,20,33 10,000 0 0
SEAWORLD ENTMT INC COM 81282V100 173 9,385 SH   DFND 5,8,33 9,385 0 0
SEAWORLD ENTMT INC COM 81282V100 64 3,452 SH   DFND 16,20,21,33 3,452 0 0
SEAWORLD ENTMT INC COM 81282V100 9 500 SH Call DFND 15,16,20,33 500 0 0
SEAWORLD ENTMT INC COM 81282V100 13 700 SH Put DFND 15,16,20,33 700 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 104 7,606 SH   DFND 16,20,21,33 7,606 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46,624 963,507 SH   DFND 16,20,21,33 963,507 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 16,18,20,22,23,33 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,655 158,200 SH Call DFND 15,16,20,33 158,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,977 309,500 SH Put DFND 15,16,20,33 309,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,457 1,498,285 SH   DFND 5,8,33 1,498,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,720 50,000 SH   DFND 15,16,20,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,881 1,302,333 SH   DFND 16,20,21,33 1,302,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,720 50,000 SH Call DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,856 199,700 SH Call DFND 15,16,20,33 199,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,123 15,100 SH Call DFND 16,20,21,33 15,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,720 50,000 SH Put DFND 5,8,33 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,262 312,700 SH Put DFND 15,16,20,33 312,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,945 389,100 SH Put DFND 16,20,21,33 389,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 749 15,744 SH   DFND 5,8,33 15,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 5,741 SH   DFND 16,20,33 5,741 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190,397 3,999,932 SH   DFND 16,20,21,33 3,999,932 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,011 189,300 SH Call DFND 15,16,20,33 189,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,765 100,100 SH Call DFND 16,20,21,33 100,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,710 225,000 SH Put DFND 5,8,33 225,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,850 143,900 SH Put DFND 15,16,20,33 143,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 500 SH Put DFND 16,20,21,33 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184,178 2,408,179 SH   DFND 16,20,21,33 2,408,179 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,589 60,000 SH Call DFND 5,8,33 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,908 260,300 SH Call DFND 15,16,20,33 260,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,838 625,500 SH Call DFND 16,20,21,33 625,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,885 260,000 SH Put DFND 5,8,33 260,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,367 57,100 SH Put DFND 15,16,20,33 57,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,968 679,500 SH Put DFND 16,20,21,33 679,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,881 543,919 SH   DFND 5,8,33 543,919 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,169 15,549 SH   DFND 16,20,33 15,549 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 203,835 2,712,013 SH   DFND 16,20,21,33 2,712,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 175 2,323 SH   DFND 16,18,20,22,23,33 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 150 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,879 25,000 SH Call DFND 5,8,33 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,300 828,900 SH Call DFND 15,16,20,33 828,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33,822 450,000 SH Call DFND 16,20,21,33 450,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,153 175,000 SH Put DFND 5,8,33 175,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,650 700,500 SH Put DFND 15,16,20,33 700,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,677 275,100 SH Put DFND 16,20,21,33 275,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56,115 2,301,663 SH   DFND 5,8,33 2,301,663 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 884 36,242 SH   DFND 16,20,33 36,242 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,342 96,056 SH   DFND 15,16,20,33 96,056 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,689 438,417 SH   DFND 16,20,21,33 438,417 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,190 500,000 SH Call DFND 5,8,33 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55,386 2,271,800 SH Call DFND 15,16,20,33 2,271,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96,374 3,953,000 SH Call DFND 16,20,21,33 3,953,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,438 100,000 SH Put DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,014 1,231,100 SH Put DFND 15,16,20,33 1,231,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199,857 8,197,600 SH Put DFND 16,20,21,33 8,197,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 179,365 3,317,888 SH   DFND 16,20,21,33 3,317,888 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,406 100,000 SH Call DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,834 181,900 SH Call DFND 15,16,20,33 181,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,218 300,000 SH Call DFND 16,20,21,33 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,601 103,600 SH Put DFND 15,16,20,33 103,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,406 100,000 SH Put DFND 16,20,21,33 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,253 320,117 SH   DFND 5,8,33 320,117 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,500 SH   DFND 5,8,12,33 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,861 262,333 SH   DFND 15,16,20,33 262,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,401 154,610 SH   DFND 16,20,21,33 154,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   DFND 16,18,20,22,23,33 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 195 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 195 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,294 321,100 SH Call DFND 15,16,20,33 321,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,420 300,000 SH Put DFND 5,8,33 300,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,596 1,077,200 SH Put DFND 15,16,20,33 1,077,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,976 698,885 SH   DFND 5,8,33 698,885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 8,003 SH   DFND 16,20,33 8,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,764 42,550 SH   DFND 15,16,20,33 42,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167,518 4,040,462 SH   DFND 16,20,21,33 4,040,462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 2,096 SH   DFND 16,18,20,22,23,33 2,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,146 100,000 SH Call DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,513 301,800 SH Call DFND 15,16,20,33 301,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,146 100,000 SH Call DFND 16,20,21,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,146 100,000 SH Put DFND 5,8,33 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,930 360,100 SH Put DFND 15,16,20,33 360,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67,360 1,624,700 SH Put DFND 16,20,21,33 1,624,700 0 0
SELECT COMFORT CORP COM 81616X103 349 11,594 SH   DFND 5,8,33 11,594 0 0
SELECT COMFORT CORP COM 81616X103 16 519 SH   DFND 16,20,33 519 0 0
SELECT COMFORT CORP COM 81616X103 13 440 SH   DFND 5,8,11,33 440 0 0
SELECT COMFORT CORP COM 81616X103 89 2,958 SH   DFND 5,8,12,33 2,958 0 0
SELECT COMFORT CORP COM 81616X103 78 2,598 SH   DFND 16,20,21,33 2,598 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 52 2,520 SH   DFND 16,20,21,33 2,520 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,105 SH   DFND 5,8,33 1,105 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 393 SH   DFND 16,20,33 393 0 0
SELECT MED HLDGS CORP COM 81619Q105 22 1,364 SH   DFND 16,20,21,33 1,364 0 0
SELECTICA INC COM NEW 816288203 0 56 SH   DFND 16,20,33 56 0 0
SELECTIVE INS GROUP INC COM 816300107 403 14,371 SH   DFND 5,8,33 14,371 0 0
SELECTIVE INS GROUP INC COM 816300107 73 2,615 SH   DFND 16,20,21,33 2,615 0 0
SEMGROUP CORP CL A 81663A105 3,396 42,724 SH   DFND 5,8,33 42,724 0 0
SEMGROUP CORP CL A 81663A105 44 551 SH   DFND 5,8,11,33 551 0 0
SEMGROUP CORP CL A 81663A105 20 252 SH   DFND 5,8,12,33 252 0 0
SEMGROUP CORP CL A 81663A105 126 1,590 SH   DFND 16,20,21,33 1,590 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 234 SH   DFND 16,20,33 234 0 0
SEMILEDS CORP COM 816645105 0 500 SH   DFND 16,20,33 500 0 0
SEMTECH CORP COM 816850101 35 1,771 SH   DFND 5,8,33 1,771 0 0
SEMTECH CORP COM 816850101 0 8 SH   DFND 16,20,33 8 0 0
SEMTECH CORP COM 816850101 24 1,184 SH   DFND 16,20,21,33 1,184 0 0
SEMPRA ENERGY COM 816851109 1,308 13,216 SH   DFND 4,10,33 0 0 13,216
SEMPRA ENERGY COM 816851109 5,000 50,533 SH   DFND 5,8,33 37,061 0 13,472
SEMPRA ENERGY COM 816851109 16 159 SH   DFND 16,20,33 159 0 0
SEMPRA ENERGY COM 816851109 380 3,845 SH   DFND 5,8,12,33 3,845 0 0
SEMPRA ENERGY COM 816851109 354 3,580 SH   DFND 5,8,11,33 3,580 0 0
SEMPRA ENERGY COM 816851109 1,204 12,173 SH   DFND 16,20,21,33 12,173 0 0
SEMPRA ENERGY COM 816851109 10 100 SH Call DFND 15,16,20,33 100 0 0
SEMPRA ENERGY COM 816851109 3,958 40,000 SH Call DFND 16,20,21,33 40,000 0 0
SENECA FOODS CORP NEW CL B 817070105 1 26 SH   DFND 16,20,33 26 0 0
SENECA FOODS CORP NEW CL A 817070501 62 2,232 SH   DFND 5,8,33 2,232 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 16,20,33 21 0 0
SENECA FOODS CORP NEW CL A 817070501 3 105 SH   DFND 16,20,21,33 105 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,132 64,482 SH   DFND 5,8,33 64,482 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,259 SH   DFND 16,20,33 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 859 48,968 SH   DFND 16,20,21,33 48,968 0 0
SENOMYX INC COM 81724Q107 0 62 SH   DFND 16,20,33 62 0 0
SENOMYX INC COM 81724Q107 99 18,518 SH   DFND 16,20,21,33 18,518 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 168 SH   DFND 5,8,33 168 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH   DFND 16,20,33 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 5,8,12,33 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 608 SH   DFND 16,20,21,33 608 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 40 SH   DFND 16,20,33 40 0 0
SEQUENOM INC COM NEW 817337405 41 13,576 SH   DFND 5,8,33 13,576 0 0
SEQUENOM INC COM NEW 817337405 4 1,327 SH   DFND 16,20,33 1,327 0 0
SEQUENOM INC COM NEW 817337405 86 28,351 SH   DFND 16,20,21,33 28,351 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 5 330 SH   DFND 16,20,21,33 330 0 0
SERVICE CORP INTL COM 817565104 1,156 39,275 SH   DFND 5,8,33 39,275 0 0
SERVICE CORP INTL COM 817565104 8 259 SH   DFND 16,20,33 259 0 0
SERVICE CORP INTL COM 817565104 69 2,342 SH   DFND 5,8,12,33 2,342 0 0
SERVICE CORP INTL COM 817565104 17 587 SH   DFND 5,8,11,33 395 192 0
SERVICE CORP INTL COM 817565104 27 933 SH   DFND 16,20,21,33 933 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2,475 SH   DFND 5,8,33 2,475 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 224 6,188 SH   DFND 5,8,12,33 6,188 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 247 6,842 SH   DFND 16,20,21,33 6,842 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,282 1,940,000 PRN   DFND 16,20,21,33 1,940,000 0 0
SERVICENOW INC COM 81762P102 560 7,540 SH   DFND 5,8,33 5,040 2,500 0
SERVICENOW INC COM 81762P102 101 1,359 SH   DFND 16,20,33 1,359 0 0
SERVICENOW INC COM 81762P102 5 74 SH   DFND 5,8,12,33 74 0 0
SERVICENOW INC COM 81762P102 12 159 SH   DFND 5,8,11,33 0 159 0
SERVICENOW INC COM 81762P102 86 1,164 SH   DFND 16,20,21,33 1,164 0 0
SERVICENOW INC COM 81762P102 36 478 SH   DFND 16,18,20,22,23,33 478 0 0
SERVICENOW INC COM 81762P102 424 5,700 SH Call DFND 15,16,20,33 5,700 0 0
SERVICENOW INC COM 81762P102 119 1,600 SH Put DFND 15,16,20,33 1,600 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,162 SH   DFND 5,8,33 1,162 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 87 SH   DFND 16,20,33 87 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 187 SH   DFND 5,8,12,33 187 0 0
SERVICESOURCE INTL LLC COM 81763U100 278 50,765 SH   DFND 16,20,21,33 50,765 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 60 1,587 SH   DFND 16,20,21,33 1,587 0 0
SEVCON INC COM 81783K108 0 16 SH   DFND 16,20,33 16 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 139 SH   DFND 5,8,33 139 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15 3,481 SH   DFND 16,20,21,33 3,481 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 16,18,20,22,23,33 13 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15 3,465 SH Call DFND 15,16,20,33 3,465 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 36 8,442 SH Put DFND 15,16,20,33 8,442 0 0
SHAKE SHACK INC CL A 819047101 106 1,759 SH   DFND 16,20,21,33 1,759 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,045 151,886 SH   DFND 5,8,33 151,886 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 519 SH   DFND 16,20,33 519 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 2 SH   DFND 16,20,33 2 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,193 SH   DFND 4,10,33 0 0 2,193
SHAW COMMUNICATIONS INC CL B CONV 82028K200 133 6,089 SH   DFND 5,8,33 5,415 0 674
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 265 SH   DFND 5,8,11,33 265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 3,580 SH   DFND 5,8,12,33 3,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,396 109,933 SH   DFND 16,20,21,33 109,933 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,725 216,845 SH   DFND 5,6,7,8,33 216,845 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 110 SH   DFND 16,20,33 110 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 174 3,808 SH   DFND 16,20,21,33 3,808 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 135 3,957 SH   DFND 5,8,33 3,957 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 314 SH   DFND 16,20,21,33 314 0 0
SHERWIN WILLIAMS CO COM 824348106 6,915 25,144 SH   DFND 5,8,33 25,144 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 16,20,33 3 0 0
SHERWIN WILLIAMS CO COM 824348106 24 88 SH   DFND 5,8,11,33 55 33 0
SHERWIN WILLIAMS CO COM 824348106 36 130 SH   DFND 5,8,12,33 130 0 0
SHERWIN WILLIAMS CO COM 824348106 1,892 6,878 SH   DFND 15,16,20,33 6,878 0 0
SHERWIN WILLIAMS CO COM 824348106 2,670 9,707 SH   DFND 16,20,21,33 9,707 0 0
SHERWIN WILLIAMS CO COM 824348106 2,503 9,100 SH Call DFND 15,16,20,33 9,100 0 0
SHERWIN WILLIAMS CO COM 824348106 6,986 25,400 SH Put DFND 15,16,20,33 25,400 0 0
SHILOH INDS INC COM 824543102 37 2,891 SH   DFND 5,8,33 2,891 0 0
SHILOH INDS INC COM 824543102 4 342 SH   DFND 16,20,21,33 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 102 2,748 SH   DFND 4,10,33 0 0 2,748
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 784 21,166 SH   DFND 5,8,33 3,287 0 17,879
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 51 SH   DFND 16,20,33 51 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 553 SH   DFND 5,8,12,33 553 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 56 SH   DFND 5,8,11,33 0 56 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 136 SH   DFND 16,20,21,33 136 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,994 12,399 SH   DFND 5,8,33 10,674 1,725 0
SHIRE PLC SPONSORED ADR 82481R106 117 486 SH   DFND 16,20,33 486 0 0
SHIRE PLC SPONSORED ADR 82481R106 833 3,448 SH   DFND 5,8,12,33 3,448 0 0
SHIRE PLC SPONSORED ADR 82481R106 49 202 SH   DFND 5,8,11,33 153 49 0
SHIRE PLC SPONSORED ADR 82481R106 901 3,732 SH   DFND 15,16,20,33 3,732 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,131 8,824 SH   DFND 16,20,21,33 8,824 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,698 11,174 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 11,174 0
SHIRE PLC SPONSORED ADR 82481R106 3,743 15,500 SH Call DFND 15,16,20,33 15,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 483 2,000 SH Call DFND 16,20,21,33 2,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,037 25,000 SH Put DFND 15,16,20,33 25,000 0 0
SHOE CARNIVAL INC COM 824889109 59 2,048 SH   DFND 5,8,33 2,048 0 0
SHOE CARNIVAL INC COM 824889109 646 22,380 SH   DFND 16,20,21,33 22,380 0 0
SHORETEL INC COM 825211105 1 184 SH   DFND 16,20,33 184 0 0
SHORETEL INC COM 825211105 51 7,454 SH   DFND 16,20,21,33 7,454 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 55 55,000 PRN   DFND 16,20,21,33 55,000 0 0
SHUTTERFLY INC COM 82568P304 8,291 173,407 SH   DFND 5,8,33 173,407 0 0
SHUTTERFLY INC COM 82568P304 4 78 SH   DFND 16,20,33 78 0 0
SHUTTERFLY INC COM 82568P304 181 3,784 SH   DFND 16,20,21,33 3,784 0 0
SHUTTERSTOCK INC COM 825690100 37 632 SH   DFND 5,8,33 632 0 0
SHUTTERSTOCK INC COM 825690100 64 1,083 SH   DFND 5,8,12,33 1,083 0 0
SHUTTERSTOCK INC COM 825690100 23 385 SH   DFND 16,20,21,33 385 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 42 SH   DFND 16,20,33 42 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 3,926 SH   DFND 15,16,20,33 3,926 0 0
SIERRA BANCORP COM 82620P102 19 1,097 SH   DFND 5,8,33 1,097 0 0
SIERRA BANCORP COM 82620P102 1 38 SH   DFND 16,20,33 38 0 0
SIERRA BANCORP COM 82620P102 3 153 SH   DFND 16,20,21,33 153 0 0
SIENTRA INC COM 82621J105 2 87 SH   DFND 16,20,21,33 87 0 0
SIERRA WIRELESS INC COM 826516106 994 40,000 SH   DFND 5,8,33 40,000 0 0
SIERRA WIRELESS INC COM 826516106 51 2,065 SH   DFND 16,20,21,33 2,065 0 0
SIERRA WIRELESS INC COM 826516106 483 19,435 SH   DFND 5,6,7,8,33 19,435 0 0
SIERRA WIRELESS INC COM 826516106 338 13,600 SH Call DFND 15,16,20,33 13,600 0 0
SIERRA WIRELESS INC COM 826516106 119 4,800 SH Put DFND 15,16,20,33 4,800 0 0
SIFCO INDS INC COM 826546103 7 500 SH   DFND 16,20,21,33 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 78 SH   DFND 16,20,33 78 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 16,20,21,33 32 0 0
SIGMA ALDRICH CORP COM 826552101 117,226 841,233 SH   DFND 5,8,33 841,083 150 0
SIGMA ALDRICH CORP COM 826552101 10 71 SH   DFND 5,8,11,33 71 0 0
SIGMA ALDRICH CORP COM 826552101 3 18 SH   DFND 5,8,12,33 18 0 0
SIGMA ALDRICH CORP COM 826552101 836 5,998 SH   DFND 16,20,21,33 5,998 0 0
SIGMA ALDRICH CORP COM 826552101 28 199 SH   DFND 16,18,20,22,23,33 199 0 0
SIGMA DESIGNS INC COM 826565103 8 672 SH   DFND 16,20,21,33 672 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,750 52,942 SH   DFND 5,8,33 44,617 8,325 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 270 SH   DFND 5,8,12,33 270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 165 1,124 SH   DFND 16,20,21,33 1,124 0 0
SILICON LABORATORIES INC COM 826919102 129 2,392 SH   DFND 5,8,33 2,392 0 0
SILICON LABORATORIES INC COM 826919102 2 35 SH   DFND 16,20,33 35 0 0
SILICON LABORATORIES INC COM 826919102 30 556 SH   DFND 16,20,21,33 556 0 0
SILGAN HOLDINGS INC COM 827048109 514 9,747 SH   DFND 5,8,33 9,747 0 0
SILGAN HOLDINGS INC COM 827048109 4 85 SH   DFND 5,8,12,33 85 0 0
SILGAN HOLDINGS INC COM 827048109 82 1,552 SH   DFND 16,20,21,33 1,552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 79 SH   DFND 16,20,21,33 79 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 452 SH   DFND 16,20,21,33 452 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 2,558 SH   DFND 5,8,33 2,558 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 182 SH   DFND 16,20,21,33 182 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12 761 SH   DFND 5,8,33 761 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5,491 337,070 SH   DFND 16,20,21,33 337,070 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 9 741 SH   DFND 16,20,33 741 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 473 SH   DFND 16,20,21,33 473 0 0
SILVER STD RES INC COM 82823L106 3 489 SH   DFND 16,20,33 489 0 0
SILVER STD RES INC COM 82823L106 874 139,000 SH   DFND 15,16,20,33 139,000 0 0
SILVER STD RES INC COM 82823L106 359 57,068 SH   DFND 16,20,21,33 57,068 0 0
SILVER STD RES INC COM 82823L106 333 52,900 SH Call DFND 15,16,20,33 52,900 0 0
SILVER STD RES INC COM 82823L106 23 3,600 SH Call DFND 16,20,21,33 3,600 0 0
SILVER STD RES INC COM 82823L106 1,814 288,400 SH Put DFND 15,16,20,33 288,400 0 0
SILVER STD RES INC COM 82823L106 1 200 SH Put DFND 16,20,21,33 200 0 0
SILVER WHEATON CORP COM 828336107 9 497 SH   DFND 16,20,33 497 0 0
SILVER WHEATON CORP COM 828336107 4,273 246,375 SH   DFND 15,16,20,33 246,375 0 0
SILVER WHEATON CORP COM 828336107 440 25,380 SH   DFND 16,20,21,33 25,380 0 0
SILVER WHEATON CORP COM 828336107 848 48,918 SH   DFND 5,6,7,8,33 48,918 0 0
SILVER WHEATON CORP COM 828336107 3,689 212,700 SH Call DFND 15,16,20,33 212,700 0 0
SILVER WHEATON CORP COM 828336107 4,727 272,500 SH Call DFND 16,20,21,33 272,500 0 0
SILVER WHEATON CORP COM 828336107 7,991 460,700 SH Put DFND 15,16,20,33 460,700 0 0
SILVER WHEATON CORP COM 828336107 281 16,200 SH Put DFND 16,20,21,33 16,200 0 0
SILVERCORP METALS INC COM 82835P103 0 33 SH   DFND 16,20,33 33 0 0
SILVERCORP METALS INC COM 82835P103 1 817 SH   DFND 16,20,21,33 817 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 36 2,540 SH   DFND 5,8,33 2,540 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8 545 SH   DFND 5,8,11,33 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1,620 SH   DFND 5,8,12,33 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1,825 SH   DFND 16,20,21,33 1,825 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 197 4,213 SH   DFND 5,8,33 4,213 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 26 SH   DFND 16,20,33 26 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 68 1,452 SH   DFND 16,20,21,33 1,452 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,270 13,121 SH   DFND 5,8,33 13,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 66 SH   DFND 16,20,33 66 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 381 SH   DFND 5,8,12,33 381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45 261 SH   DFND 5,8,11,33 261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 558 3,223 SH   DFND 15,16,20,33 3,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,591 72,775 SH   DFND 16,20,21,33 72,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 410 2,369 SH   DFND 16,18,20,22,23,33 2,369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,312 30,700 SH Call DFND 15,16,20,33 30,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,326 25,000 SH Call DFND 16,20,21,33 25,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,316 94,300 SH Put DFND 15,16,20,33 94,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 228 6,705 SH   DFND 5,8,33 6,705 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 568 SH   DFND 16,20,21,33 568 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 910 956,000 PRN   DFND 16,20,21,33 956,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 420 15,062 SH   DFND 5,8,33 15,062 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 90 3,225 SH   DFND 5,8,12,33 3,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 679 SH   DFND 5,8,11,33 679 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1,542 SH   DFND 16,20,21,33 1,542 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 59 SH   DFND 16,20,33 59 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 40 SH   DFND 16,20,21,33 40 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 1 500 SH   DFND 16,20,33 500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,639 16,322 SH   DFND 5,8,33 13,622 2,700 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 22 SH   DFND 16,20,33 22 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32 316 SH   DFND 5,8,12,33 316 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39 384 SH   DFND 16,20,21,33 384 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,718 460,460 SH   DFND 5,8,33 460,460 0 0
SIRIUS XM HLDGS INC COM 82968B103 23 6,067 SH   DFND 16,20,33 6,067 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,33 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,185 SH   DFND 5,8,12,33 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 432 115,910 SH   DFND 15,16,20,33 115,910 0 0
SIRIUS XM HLDGS INC COM 82968B103 414 111,001 SH   DFND 16,20,21,33 111,001 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,833 491,400 SH Call DFND 15,16,20,33 491,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,509 404,600 SH Put DFND 15,16,20,33 404,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,000 22,287 SH   DFND 5,8,33 22,287 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 895 SH   DFND 16,20,21,33 895 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 3 468 SH   DFND 16,20,21,33 468 0 0
SIZMEK INC COM 83013P105 0 11 SH   DFND 16,20,33 11 0 0
SIZMEK INC COM 83013P105 1 122 SH   DFND 5,8,12,33 122 0 0
SIZMEK INC COM 83013P105 2 280 SH   DFND 16,20,21,33 280 0 0
SKECHERS U S A INC CL A 830566105 43 395 SH   DFND 5,8,33 395 0 0
SKECHERS U S A INC CL A 830566105 12 105 SH   DFND 16,20,33 105 0 0
SKECHERS U S A INC CL A 830566105 314 2,858 SH   DFND 16,20,21,33 2,858 0 0
SKECHERS U S A INC CL A 830566105 7,235 65,900 SH Call DFND 15,16,20,33 65,900 0 0
SKECHERS U S A INC CL A 830566105 8,860 80,700 SH Put DFND 15,16,20,33 80,700 0 0
SKULLCANDY INC COM 83083J104 22 2,927 SH   DFND 5,8,33 2,927 0 0
SKULLCANDY INC COM 83083J104 2 285 SH   DFND 16,20,21,33 285 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 3 500 SH   DFND 16,20,21,33 500 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 4 SH   DFND 16,20,33 4 0 0
SKYWEST INC COM 830879102 77 5,148 SH   DFND 5,8,33 5,148 0 0
SKYWEST INC COM 830879102 4 254 SH   DFND 5,8,11,33 254 0 0
SKYWEST INC COM 830879102 8 523 SH   DFND 5,8,12,33 523 0 0
SKYWEST INC COM 830879102 10 671 SH   DFND 16,20,21,33 671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,165 116,861 SH   DFND 5,8,33 114,861 2,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 370 SH   DFND 16,20,33 370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   DFND 5,8,11,33 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 514 SH   DFND 5,8,12,33 514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,826 36,749 SH   DFND 15,16,20,33 36,749 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,842 36,908 SH   DFND 16,20,21,33 36,908 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 539 SH   DFND 16,18,20,22,23,33 539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 260 2,500 SH   DFND 3,5,7,8,17,19,33 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,697 170,000 SH Call DFND 15,16,20,33 170,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,020 9,800 SH Call DFND 16,20,21,33 9,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,674 198,600 SH Put DFND 15,16,20,33 198,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 975 28,717 SH   DFND 5,8,33 26,915 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 255 SH   DFND 16,20,33 255 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 299 SH   DFND 5,8,11,33 299 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 313 9,206 SH   DFND 5,8,12,33 9,206 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 204 SH   DFND 16,20,21,33 204 0 0
SMITH & WESSON HLDG CORP COM 831756101 5 273 SH   DFND 5,8,33 273 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 478 SH   DFND 16,20,33 478 0 0
SMITH & WESSON HLDG CORP COM 831756101 89 5,342 SH   DFND 15,16,20,33 5,342 0 0
SMITH & WESSON HLDG CORP COM 831756101 58 3,519 SH   DFND 16,20,21,33 3,519 0 0
SMITH & WESSON HLDG CORP COM 831756101 411 24,800 SH Call DFND 15,16,20,33 24,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 848 51,100 SH Put DFND 15,16,20,33 51,100 0 0
SMITH A O COM 831865209 1,640 22,787 SH   DFND 5,8,33 16,687 6,100 0
SMITH A O COM 831865209 17 243 SH   DFND 5,8,11,33 243 0 0
SMITH A O COM 831865209 38 533 SH   DFND 5,8,12,33 533 0 0
SMITH A O COM 831865209 289 4,011 SH   DFND 16,20,21,33 4,011 0 0
SMART & FINAL STORES INC COM 83190B101 222 12,445 SH   DFND 5,8,33 12,445 0 0
SMART & FINAL STORES INC COM 83190B101 215 12,058 SH   DFND 16,20,21,33 12,058 0 0
SMUCKER J M CO COM NEW 832696405 900 8,301 SH   DFND 5,8,33 8,301 0 0
SMUCKER J M CO COM NEW 832696405 5 45 SH   DFND 5,8,12,33 45 0 0
SMUCKER J M CO COM NEW 832696405 4 33 SH   DFND 5,8,11,33 33 0 0
SMUCKER J M CO COM NEW 832696405 532 4,911 SH   DFND 16,20,21,33 4,911 0 0
SMUCKER J M CO COM NEW 832696405 42 392 SH   DFND 16,18,20,22,23,33 392 0 0
SNAP ON INC COM 833034101 19,900 124,961 SH   DFND 5,8,33 123,461 1,500 0
SNAP ON INC COM 833034101 2 10 SH   DFND 5,8,11,33 10 0 0
SNAP ON INC COM 833034101 95 597 SH   DFND 5,8,12,33 597 0 0
SNAP ON INC COM 833034101 417 2,619 SH   DFND 16,20,21,33 2,619 0 0
SNAP ON INC COM 833034101 26 165 SH   DFND 16,18,20,22,23,33 165 0 0
SNAP ON INC COM 833034101 2,707 17,000 SH Call DFND 16,20,21,33 17,000 0 0
SNYDERS-LANCE INC COM 833551104 11 343 SH   DFND 5,8,33 343 0 0
SNYDERS-LANCE INC COM 833551104 20 635 SH   DFND 16,20,21,33 635 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 642 SH   DFND 16,20,33 642 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 1,296 SH   DFND 16,20,21,33 1,296 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34 2,146 SH   DFND 16,18,20,22,23,33 2,146 0 0
SOHU COM INC COM 83408W103 1,406 23,790 SH   DFND 15,16,20,33 23,790 0 0
SOHU COM INC COM 83408W103 1,565 26,492 SH   DFND 16,20,21,33 26,492 0 0
SOHU COM INC COM 83408W103 28 473 SH   DFND 16,18,20,22,23,33 473 0 0
SOHU COM INC COM 83408W103 2,630 44,500 SH Call DFND 15,16,20,33 44,500 0 0
SOHU COM INC COM 83408W103 3,274 55,400 SH Put DFND 15,16,20,33 55,400 0 0
SOLAR CAP LTD COM 83413U100 501 27,835 SH   DFND 5,8,33 27,835 0 0
SOLAR CAP LTD COM 83413U100 1 44 SH   DFND 16,20,33 44 0 0
SOLAR CAP LTD COM 83413U100 16 911 SH   DFND 16,20,21,33 911 0 0
SOLAZYME INC COM 83415T101 10 3,107 SH   DFND 16,20,21,33 3,107 0 0
SOLARWINDS INC COM 83416B109 159 3,441 SH   DFND 5,8,33 2,741 700 0
SOLARWINDS INC COM 83416B109 1 16 SH   DFND 16,20,33 16 0 0
SOLARWINDS INC COM 83416B109 0 1 SH   DFND 16,20,21,33 1 0 0
SOLAR SR CAP LTD COM 83416M105 91 5,794 SH   DFND 5,8,33 5,794 0 0
SOLAR SR CAP LTD COM 83416M105 3 206 SH   DFND 16,20,33 206 0 0
SOLAR SR CAP LTD COM 83416M105 1 69 SH   DFND 16,20,21,33 69 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 63 58,000 PRN   DFND 16,20,21,33 58,000 0 0
SOLARCITY CORP COM 83416T100 140 2,621 SH   DFND 5,8,33 2,621 0 0
SOLARCITY CORP COM 83416T100 389 7,257 SH   DFND 16,20,21,33 7,257 0 0
SOLARCITY CORP COM 83416T100 14,598 272,600 SH Call DFND 15,16,20,33 272,600 0 0
SOLARCITY CORP COM 83416T100 1,071 20,000 SH Call DFND 16,20,21,33 20,000 0 0
SOLARCITY CORP COM 83416T100 19,257 359,600 SH Put DFND 15,16,20,33 359,600 0 0
SOLAR3D INC COM NEW 83417A209 0 52 SH   DFND 16,20,33 52 0 0
SOLERA HOLDINGS INC COM 83421A104 269 6,037 SH   DFND 5,8,33 6,037 0 0
SOLERA HOLDINGS INC COM 83421A104 4 82 SH   DFND 16,20,33 82 0 0
SOLERA HOLDINGS INC COM 83421A104 62 1,384 SH   DFND 5,8,12,33 1,384 0 0
SOLERA HOLDINGS INC COM 83421A104 9 201 SH   DFND 5,8,11,33 0 201 0
SOLERA HOLDINGS INC COM 83421A104 31 701 SH   DFND 16,20,21,33 701 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 355 14,882 SH   DFND 5,8,33 14,882 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 361 SH   DFND 5,8,11,33 361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 452 SH   DFND 16,20,21,33 452 0 0
SONIC CORP COM 835451105 40,672 1,412,213 SH   DFND 5,8,33 1,412,213 0 0
SONIC CORP COM 835451105 29 1,004 SH   DFND 16,20,33 1,004 0 0
SONIC CORP COM 835451105 4 145 SH   DFND 5,8,12,33 145 0 0
SONIC CORP COM 835451105 3 90 SH   DFND 5,8,11,33 90 0 0
SONIC CORP COM 835451105 777 26,976 SH   DFND 16,20,21,33 26,976 0 0
SONIC CORP COM 835451105 3 100 SH Put DFND 15,16,20,33 100 0 0
SONIC CORP COM 835451105 1,584 55,000 SH Put DFND 16,20,21,33 55,000 0 0
SONOCO PRODS CO COM 835495102 2,143 49,997 SH   DFND 5,8,33 49,997 0 0
SONOCO PRODS CO COM 835495102 1 16 SH   DFND 16,20,33 16 0 0
SONOCO PRODS CO COM 835495102 11 265 SH   DFND 5,8,12,33 265 0 0
SONOCO PRODS CO COM 835495102 12 289 SH   DFND 16,20,21,33 289 0 0
SONY CORP ADR NEW 835699307 1,036 36,483 SH   DFND 5,8,33 36,483 0 0
SONY CORP ADR NEW 835699307 13 471 SH   DFND 16,20,33 471 0 0
SONY CORP ADR NEW 835699307 524 18,468 SH   DFND 5,8,12,33 18,468 0 0
SONY CORP ADR NEW 835699307 109 3,850 SH   DFND 5,8,11,33 3,271 579 0
SONY CORP ADR NEW 835699307 8,202 288,887 SH   DFND 15,16,20,33 288,887 0 0
SONY CORP ADR NEW 835699307 6,476 228,118 SH   DFND 16,20,21,33 228,118 0 0
SONY CORP ADR NEW 835699307 853 30,036 SH   DFND 16,18,20,22,23,33 30,036 0 0
SONY CORP ADR NEW 835699307 2,652 93,400 SH Call DFND 15,16,20,33 93,400 0 0
SONY CORP ADR NEW 835699307 5,678 200,000 SH Call DFND 16,20,21,33 200,000 0 0
SONY CORP ADR NEW 835699307 9,028 318,000 SH Put DFND 15,16,20,33 318,000 0 0
SONY CORP ADR NEW 835699307 14 500 SH Put DFND 16,18,20,22,23,33 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,238 SH   DFND 16,20,33 1,238 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,000 SH   DFND 16,20,21,33 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 2,747 SH   DFND 16,20,21,33 2,747 0 0
SOTHEBYS COM 835898107 159 3,512 SH   DFND 5,8,33 3,512 0 0
SOTHEBYS COM 835898107 11 242 SH   DFND 16,20,33 242 0 0
SOTHEBYS COM 835898107 15 341 SH   DFND 5,8,12,33 341 0 0
SOTHEBYS COM 835898107 16 349 SH   DFND 5,8,11,33 324 25 0
SOTHEBYS COM 835898107 317 7,000 SH   DFND 15,16,20,33 7,000 0 0
SOTHEBYS COM 835898107 61 1,342 SH   DFND 16,20,21,33 1,342 0 0
SOTHEBYS COM 835898107 154 3,400 SH Call DFND 15,16,20,33 3,400 0 0
SOTHEBYS COM 835898107 2,533 56,000 SH Put DFND 15,16,20,33 56,000 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,100 SH   DFND 15,16,20,33 1,100 0 0
SONUS NETWORKS INC COM NEW 835916503 13 1,848 SH   DFND 16,20,21,33 1,848 0 0
SONUS NETWORKS INC COM NEW 835916503 12 1,800 SH Call DFND 15,16,20,33 1,800 0 0
SONUS NETWORKS INC COM NEW 835916503 6 900 SH Put DFND 15,16,20,33 900 0 0
SOUFUN HLDGS LTD ADR 836034108 8,207 975,903 SH   DFND 5,8,33 975,903 0 0
SOUFUN HLDGS LTD ADR 836034108 24 2,843 SH   DFND 16,20,33 2,843 0 0
SOUFUN HLDGS LTD ADR 836034108 114 13,496 SH   DFND 16,20,21,33 13,496 0 0
SOUFUN HLDGS LTD ADR 836034108 28 3,372 SH   DFND 16,18,20,22,23,33 3,372 0 0
SOUFUN HLDGS LTD ADR 836034108 4 500 SH Call DFND 15,16,20,33 500 0 0
SOUFUN HLDGS LTD ADR 836034108 946 112,500 SH Call DFND 16,20,21,33 112,500 0 0
SOUFUN HLDGS LTD ADR 836034108 6 700 SH Put DFND 15,16,20,33 700 0 0
SOUFUN HLDGS LTD ADR 836034108 101 12,000 SH Put DFND 16,20,21,33 12,000 0 0
SOUND FINL BANCORP INC COM 83607A100 0 5 SH   DFND 16,20,33 5 0 0
SOURCE CAP INC COM 836144105 157 2,164 SH   DFND 16,20,21,33 2,164 0 0
SOUTH JERSEY INDS INC COM 838518108 9 345 SH   DFND 5,8,33 345 0 0
SOUTH JERSEY INDS INC COM 838518108 17 674 SH   DFND 16,20,33 674 0 0
SOUTH JERSEY INDS INC COM 838518108 0 20 SH   DFND 5,8,11,33 20 0 0
SOUTH JERSEY INDS INC COM 838518108 40 1,625 SH   DFND 16,20,21,33 1,625 0 0
SOUTH ST CORP COM 840441109 1,149 15,123 SH   DFND 5,8,33 11,923 3,200 0
SOUTH ST CORP COM 840441109 4 48 SH   DFND 16,20,33 48 0 0
SOUTH ST CORP COM 840441109 24 314 SH   DFND 16,20,21,33 314 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 63 SH   DFND 16,20,33 63 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 15 1,390 SH   DFND 16,20,21,33 1,390 0 0
SOUTHERN CO COM 842587107 25,058 598,042 SH   DFND 5,8,33 595,292 2,750 0
SOUTHERN CO COM 842587107 88 2,099 SH   DFND 5,8,12,33 2,099 0 0
SOUTHERN CO COM 842587107 24 567 SH   DFND 5,8,11,33 567 0 0
SOUTHERN CO COM 842587107 7,433 177,400 SH   DFND 15,16,20,33 177,400 0 0
SOUTHERN CO COM 842587107 20,577 491,103 SH   DFND 16,20,21,33 491,103 0 0
SOUTHERN CO COM 842587107 14,244 339,943 SH   DFND 16,18,20,22,23,33 339,943 0 0
SOUTHERN CO COM 842587107 10,789 257,500 SH Call DFND 15,16,20,33 257,500 0 0
SOUTHERN CO COM 842587107 582 13,900 SH Call DFND 16,20,21,33 13,900 0 0
SOUTHERN CO COM 842587107 13,064 311,800 SH Put DFND 15,16,20,33 311,800 0 0
SOUTHERN CO COM 842587107 1,915 45,700 SH Put DFND 16,20,21,33 45,700 0 0
SOUTHERN COPPER CORP COM 84265V105 115 3,921 SH   DFND 5,8,33 3,921 0 0
SOUTHERN COPPER CORP COM 84265V105 33 1,112 SH   DFND 16,20,33 1,112 0 0
SOUTHERN COPPER CORP COM 84265V105 393 13,346 SH   DFND 16,20,21,33 13,346 0 0
SOUTHERN COPPER CORP COM 84265V105 2,838 96,500 SH Call DFND 15,16,20,33 96,500 0 0
SOUTHERN COPPER CORP COM 84265V105 2,059 70,000 SH Call DFND 16,20,21,33 70,000 0 0
SOUTHERN COPPER CORP COM 84265V105 832 28,300 SH Put DFND 15,16,20,33 28,300 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 11 SH   DFND 16,20,33 11 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 25 SH   DFND 16,20,33 25 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 108 3,680 SH   DFND 5,8,33 3,680 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 105 SH   DFND 16,20,33 105 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 329 SH   DFND 16,20,21,33 329 0 0
SOUTHWEST AIRLS CO COM 844741108 110 3,317 SH   DFND 5,8,33 3,317 0 0
SOUTHWEST AIRLS CO COM 844741108 7 204 SH   DFND 5,8,12,33 204 0 0
SOUTHWEST AIRLS CO COM 844741108 12 349 SH   DFND 5,8,11,33 349 0 0
SOUTHWEST AIRLS CO COM 844741108 5,457 164,910 SH   DFND 15,16,20,33 164,910 0 0
SOUTHWEST AIRLS CO COM 844741108 5,110 154,441 SH   DFND 16,20,21,33 154,441 0 0
SOUTHWEST AIRLS CO COM 844741108 6,237 188,500 SH Call DFND 15,16,20,33 188,500 0 0
SOUTHWEST AIRLS CO COM 844741108 10,185 307,800 SH Put DFND 15,16,20,33 307,800 0 0
SOUTHWEST AIRLS CO COM 844741108 20 600 SH Put DFND 16,20,21,33 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 87 4,673 SH   DFND 5,8,33 4,673 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 247 SH   DFND 16,20,21,33 247 0 0
SOUTHWEST GAS CORP COM 844895102 502 9,429 SH   DFND 5,8,33 9,429 0 0
SOUTHWEST GAS CORP COM 844895102 15 279 SH   DFND 16,20,33 279 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 5,8,12,33 16 0 0
SOUTHWEST GAS CORP COM 844895102 7 132 SH   DFND 5,8,11,33 132 0 0
SOUTHWEST GAS CORP COM 844895102 72 1,362 SH   DFND 16,20,21,33 1,362 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 21 SH   DFND 16,20,33 21 0 0
SOUTHWESTERN ENERGY CO COM 845467109 185 8,128 SH   DFND 5,8,33 8,128 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 1,145 SH   DFND 16,20,33 1,145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 3,510 SH   DFND 5,8,11,33 3,510 0 0
SOUTHWESTERN ENERGY CO COM 845467109 117 5,137 SH   DFND 5,8,12,33 5,137 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,063 134,767 SH   DFND 15,16,20,33 134,767 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,796 123,031 SH   DFND 16,20,21,33 123,031 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,496 153,800 SH Call DFND 15,16,20,33 153,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,844 301,100 SH Put DFND 15,16,20,33 301,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,273 100,000 SH Put DFND 16,20,21,33 100,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 32,681 661,970 SH   DFND 16,20,21,33 661,970 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11 124 SH   DFND 5,8,12,33 124 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,051 12,097 SH   DFND 16,20,21,33 12,097 0 0
SPAN AMER MED SYS INC COM 846396109 2 135 SH   DFND 16,20,33 135 0 0
SPARK NETWORKS INC COM 84651P100 0 115 SH   DFND 16,20,33 115 0 0
SPARK ENERGY INC CL A COM 846511103 19 1,186 SH   DFND 5,8,33 1,186 0 0
SPARK ENERGY INC CL A COM 846511103 1 54 SH   DFND 16,20,33 54 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,33 40 0 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 5,8,12,33 62 0 0
SPARK ENERGY INC CL A COM 846511103 1 39 SH   DFND 16,20,21,33 39 0 0
SPARK THERAPEUTICS INC COM 84652J103 31 519 SH   DFND 5,8,33 519 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 53 SH   DFND 16,20,33 53 0 0
SPARK THERAPEUTICS INC COM 84652J103 6 105 SH   DFND 16,20,21,33 105 0 0
SPARTAN MTRS INC COM 846819100 0 20 SH   DFND 16,20,33 20 0 0
SPARTAN MTRS INC COM 846819100 5 1,000 SH   DFND 16,20,21,33 1,000 0 0
SPARTANNASH CO COM 847215100 200 6,144 SH   DFND 5,8,33 6,144 0 0
SPARTANNASH CO COM 847215100 4 134 SH   DFND 16,20,33 134 0 0
SPARTANNASH CO COM 847215100 220 6,772 SH   DFND 16,20,21,33 6,772 0 0
SPARTON CORP COM 847235108 3 97 SH   DFND 16,20,33 97 0 0
SPARTON CORP COM 847235108 83 3,029 SH   DFND 16,20,21,33 3,029 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 894 SH   DFND 16,20,21,33 894 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,839 191,742 SH   DFND 5,8,33 191,742 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,896 106,212 SH   DFND 16,20,21,33 106,212 0 0
SPECTRA ENERGY CORP COM 847560109 1,635 50,153 SH   DFND 5,8,33 36,279 13,874 0
SPECTRA ENERGY CORP COM 847560109 44 1,336 SH   DFND 5,8,11,33 1,336 0 0
SPECTRA ENERGY CORP COM 847560109 218 6,687 SH   DFND 5,8,12,33 6,687 0 0
SPECTRA ENERGY CORP COM 847560109 6,922 212,316 SH   DFND 16,20,21,33 212,316 0 0
SPECTRA ENERGY CORP COM 847560109 6,011 184,400 SH Call DFND 15,16,20,33 184,400 0 0
SPECTRA ENERGY CORP COM 847560109 19,560 600,000 SH Call DFND 16,20,21,33 600,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,187 67,100 SH Put DFND 15,16,20,33 67,100 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,828 4,687,000 PRN   DFND 16,20,21,33 4,687,000 0 0
SPECTRANETICS CORP COM 84760C107 17 740 SH   DFND 5,8,33 740 0 0
SPECTRANETICS CORP COM 84760C107 1 43 SH   DFND 16,20,33 43 0 0
SPECTRANETICS CORP COM 84760C107 4 189 SH   DFND 5,8,11,33 0 189 0
SPECTRANETICS CORP COM 84760C107 29 1,271 SH   DFND 5,8,12,33 1,271 0 0
SPECTRANETICS CORP COM 84760C107 31 1,361 SH   DFND 16,20,21,33 1,361 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 244 260,000 PRN   DFND 16,20,21,33 260,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 312 SH   DFND 16,20,33 312 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 5,956 SH   DFND 16,20,21,33 5,956 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH Call DFND 15,16,20,33 300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 43 SH   DFND 16,20,33 43 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 91 894 SH   DFND 16,20,21,33 894 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 134 5,936 SH   DFND 5,8,33 5,936 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 52 SH   DFND 16,20,33 52 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 44 1,924 SH   DFND 16,20,21,33 1,924 0 0
SPHERE 3D CORP NEW COM 84841L100 1 208 SH   DFND 16,20,33 208 0 0
SPHERE 3D CORP NEW COM 84841L100 5 1,000 SH   DFND 16,20,21,33 1,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 3 5,370 SH   DFND 16,20,33 5,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,151 20,882 SH   DFND 5,8,33 20,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 652 SH   DFND 16,20,33 652 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 100 SH   DFND 15,16,20,33 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157 2,845 SH   DFND 16,20,21,33 2,845 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 800 SH Call DFND 15,16,20,33 800 0 0
SPIRIT AIRLS INC COM 848577102 5,029 80,975 SH   DFND 5,8,33 70,075 10,900 0
SPIRIT AIRLS INC COM 848577102 12 201 SH   DFND 5,8,11,33 201 0 0
SPIRIT AIRLS INC COM 848577102 110 1,772 SH   DFND 5,8,12,33 1,772 0 0
SPIRIT AIRLS INC COM 848577102 1,071 17,239 SH   DFND 16,20,21,33 17,239 0 0
SPIRIT AIRLS INC COM 848577102 62 1,000 SH Call DFND 15,16,20,33 1,000 0 0
SPIRIT AIRLS INC COM 848577102 3,105 50,000 SH Call DFND 16,20,21,33 50,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,913 3,097,000 PRN   DFND 16,20,21,33 3,097,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,781 6,250,000 PRN   DFND 16,20,21,33 6,250,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 480 49,689 SH   DFND 5,8,33 49,689 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35,335 3,654,118 SH   DFND 16,20,21,33 3,654,118 0 0
SPOK HLDGS INC COM 84863T106 136 8,098 SH   DFND 5,8,33 8,098 0 0
SPOK HLDGS INC COM 84863T106 3 199 SH   DFND 16,20,33 199 0 0
SPOK HLDGS INC COM 84863T106 15 882 SH   DFND 16,20,21,33 882 0 0
SPLUNK INC COM 848637104 935 13,434 SH   DFND 5,8,33 8,434 5,000 0
SPLUNK INC COM 848637104 4 54 SH   DFND 5,8,11,33 0 54 0
SPLUNK INC COM 848637104 214 3,069 SH   DFND 5,8,12,33 3,069 0 0
SPLUNK INC COM 848637104 49 700 SH   DFND 15,16,20,33 700 0 0
SPLUNK INC COM 848637104 756 10,865 SH   DFND 16,20,21,33 10,865 0 0
SPLUNK INC COM 848637104 1,107 15,900 SH Call DFND 15,16,20,33 15,900 0 0
SPLUNK INC COM 848637104 1,566 22,500 SH Put DFND 15,16,20,33 22,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 234 SH   DFND 16,20,21,33 234 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 63 SH   DFND 16,20,33 63 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 20 SH   DFND 16,20,21,33 20 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,019 22,189 SH   DFND 5,8,33 22,189 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 28 SH   DFND 16,20,33 28 0 0
SPRINGLEAF HLDGS INC COM 85172J101 58 1,259 SH   DFND 5,8,12,33 1,259 0 0
SPRINGLEAF HLDGS INC COM 85172J101 16 343 SH   DFND 5,8,11,33 214 129 0
SPRINGLEAF HLDGS INC COM 85172J101 30 658 SH   DFND 16,20,21,33 658 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 12,500 SH   DFND 16,20,21,33 12,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,053 SH   DFND 16,20,21,33 2,053 0 0
SPRINT CORP COM SER 1 85207U105 4,082 895,208 SH   DFND 5,8,33 895,208 0 0
SPRINT CORP COM SER 1 85207U105 174 38,062 SH   DFND 16,20,33 38,062 0 0
SPRINT CORP COM SER 1 85207U105 1,782 390,848 SH   DFND 15,16,20,33 390,848 0 0
SPRINT CORP COM SER 1 85207U105 396 86,911 SH   DFND 16,20,21,33 86,911 0 0
SPRINT CORP COM SER 1 85207U105 950 208,400 SH Call DFND 15,16,20,33 208,400 0 0
SPRINT CORP COM SER 1 85207U105 684 150,000 SH Call DFND 16,20,21,33 150,000 0 0
SPRINT CORP COM SER 1 85207U105 2,689 589,800 SH Put DFND 15,16,20,33 589,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 36 1,342 SH   DFND 5,8,33 1,342 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 3,081 SH   DFND 5,8,12,33 3,081 0 0
SPROUTS FMRS MKT INC COM 85208M102 186 6,900 SH   DFND 15,16,20,33 6,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 157 5,801 SH   DFND 16,20,21,33 5,801 0 0
SPROUTS FMRS MKT INC COM 85208M102 308 11,400 SH Call DFND 15,16,20,33 11,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 181 6,700 SH Put DFND 15,16,20,33 6,700 0 0
SQUARE 1 FINL INC CL A 85223W101 755 27,601 SH   DFND 5,8,33 27,601 0 0
SQUARE 1 FINL INC CL A 85223W101 0 12 SH   DFND 16,20,33 12 0 0
SQUARE 1 FINL INC CL A 85223W101 332 12,150 SH   DFND 16,20,21,33 12,150 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 505 SH   DFND 16,20,21,33 505 0 0
STAGE STORES INC COM NEW 85254C305 75 4,289 SH   DFND 5,8,33 4,289 0 0
STAGE STORES INC COM NEW 85254C305 0 27 SH   DFND 16,20,33 27 0 0
STAGE STORES INC COM NEW 85254C305 13 753 SH   DFND 16,20,21,33 753 0 0
STAG INDL INC COM 85254J102 29 1,451 SH   DFND 5,8,33 1,451 0 0
STAG INDL INC COM 85254J102 25 1,252 SH   DFND 16,20,33 1,252 0 0
STAG INDL INC COM 85254J102 8,011 400,536 SH   DFND 16,20,21,33 400,536 0 0
STAMPS COM INC COM NEW 852857200 18 242 SH   DFND 5,8,33 242 0 0
STAMPS COM INC COM NEW 852857200 14 185 SH   DFND 16,20,33 185 0 0
STAMPS COM INC COM NEW 852857200 7 99 SH   DFND 5,8,11,33 99 0 0
STAMPS COM INC COM NEW 852857200 8 106 SH   DFND 5,8,12,33 106 0 0
STAMPS COM INC COM NEW 852857200 38 523 SH   DFND 15,16,20,33 523 0 0
STAMPS COM INC COM NEW 852857200 109 1,485 SH   DFND 16,20,21,33 1,485 0 0
STAMPS COM INC COM NEW 852857200 22 300 SH Call DFND 15,16,20,33 300 0 0
STANCORP FINL GROUP INC COM 852891100 1,231 16,287 SH   DFND 5,8,33 16,287 0 0
STANCORP FINL GROUP INC COM 852891100 10 131 SH   DFND 16,20,33 131 0 0
STANCORP FINL GROUP INC COM 852891100 10 133 SH   DFND 16,20,21,33 133 0 0
STANDARD MTR PRODS INC COM 853666105 63 1,803 SH   DFND 5,8,33 1,803 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5,8,12,33 30 0 0
STANDARD MTR PRODS INC COM 853666105 31 881 SH   DFND 16,20,21,33 881 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,864 2,355,000 PRN   DFND 16,20,21,33 2,355,000 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,008 SH   DFND 16,20,33 1,008 0 0
STANDARD PAC CORP NEW COM 85375C101 1,897 212,913 SH   DFND 16,20,21,33 212,913 0 0
STANDARD PAC CORP NEW COM 85375C101 340 38,200 SH Call DFND 15,16,20,33 38,200 0 0
STANDARD PAC CORP NEW COM 85375C101 187 21,000 SH Put DFND 15,16,20,33 21,000 0 0
STANDEX INTL CORP COM 854231107 75 937 SH   DFND 5,8,33 937 0 0
STANDEX INTL CORP COM 854231107 57 714 SH   DFND 16,20,21,33 714 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,574 14,957 SH   DFND 5,8,33 14,957 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 965 SH   DFND 16,20,33 965 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 295 SH   DFND 5,8,11,33 213 82 0
STANLEY BLACK & DECKER INC COM 854502101 94 892 SH   DFND 5,8,12,33 892 0 0
STANLEY BLACK & DECKER INC COM 854502101 297 2,822 SH   DFND 16,20,21,33 2,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 170 SH   DFND 16,18,20,22,23,33 170 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,672 53,900 SH Call DFND 15,16,20,33 53,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,572 300,000 SH Put DFND 5,8,33 300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,735 83,000 SH Put DFND 15,16,20,33 83,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 15 106 SH   DFND 16,20,33 106 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,682 32,289 SH   DFND 16,20,21,33 32,289 0 0
STAPLES INC COM 855030102 23 1,489 SH   DFND 5,8,33 1,489 0 0
STAPLES INC COM 855030102 2 130 SH   DFND 5,8,11,33 130 0 0
STAPLES INC COM 855030102 1 81 SH   DFND 5,8,12,33 81 0 0
STAPLES INC COM 855030102 1,048 68,431 SH   DFND 15,16,20,33 68,431 0 0
STAPLES INC COM 855030102 3,958 258,536 SH   DFND 16,20,21,33 258,536 0 0
STAPLES INC COM 855030102 425 27,762 SH   DFND 16,18,20,22,23,33 27,762 0 0
STAPLES INC COM 855030102 2,439 159,300 SH Call DFND 15,16,20,33 159,300 0 0
STAPLES INC COM 855030102 44 2,900 SH Call DFND 16,20,21,33 2,900 0 0
STAPLES INC COM 855030102 3,325 217,200 SH Put DFND 15,16,20,33 217,200 0 0
STARBUCKS CORP COM 855244109 44,424 828,565 SH   DFND 5,8,33 791,506 36,693 366
STARBUCKS CORP COM 855244109 785 14,641 SH   DFND 5,8,12,33 13,941 700 0
STARBUCKS CORP COM 855244109 246 4,587 SH   DFND 5,8,11,33 4,298 289 0
STARBUCKS CORP COM 855244109 721 13,457 SH   DFND 15,16,20,33 13,457 0 0
STARBUCKS CORP COM 855244109 16,365 305,231 SH   DFND 16,20,21,33 305,231 0 0
STARBUCKS CORP COM 855244109 488 9,108 SH   DFND 16,18,20,22,23,33 9,108 0 0
STARBUCKS CORP COM 855244109 2,279 42,500 SH   DFND 3,5,7,8,17,19,33 42,500 0 0
STARBUCKS CORP COM 855244109 25 474 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 474 0
STARBUCKS CORP COM 855244109 3,048 56,852 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 56,852 0
STARBUCKS CORP COM 855244109 11,259 210,000 SH Call DFND 5,8,33 210,000 0 0
STARBUCKS CORP COM 855244109 35,354 659,400 SH Call DFND 15,16,20,33 659,400 0 0
STARBUCKS CORP COM 855244109 10,476 195,400 SH Call DFND 16,20,21,33 195,400 0 0
STARBUCKS CORP COM 855244109 22,518 420,000 SH Call DFND 3,5,7,8,17,19,33 420,000 0 0
STARBUCKS CORP COM 855244109 16,085 300,000 SH Put DFND 5,8,33 300,000 0 0
STARBUCKS CORP COM 855244109 40,812 761,200 SH Put DFND 15,16,20,33 761,200 0 0
STARBUCKS CORP COM 855244109 11,270 210,200 SH Put DFND 16,20,21,33 210,200 0 0
STARBUCKS CORP COM 855244109 2,145 40,000 SH Put DFND 3,5,7,8,17,19,33 40,000 0 0
STATE AUTO FINL CORP COM 855707105 1 21 SH   DFND 16,20,33 21 0 0
STATE AUTO FINL CORP COM 855707105 5 195 SH   DFND 16,20,21,33 195 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,606 9,220,000 PRN   DFND 16,20,21,33 9,220,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 34,369 32,500,000 PRN   DFND 16,20,21,33 32,500,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7,769 7,716,000 PRN   DFND 16,20,21,33 7,716,000 0 0
STARWOOD PPTY TR INC COM 85571B105 290 13,453 SH   DFND 5,8,33 13,393 60 0
STARWOOD PPTY TR INC COM 85571B105 20 914 SH   DFND 5,8,11,33 914 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,019 SH   DFND 5,8,12,33 1,019 0 0
STARWOOD PPTY TR INC COM 85571B105 2,649 122,806 SH   DFND 16,20,21,33 122,806 0 0
STARZ COM SER A 85571Q102 758 16,939 SH   DFND 5,8,33 16,939 0 0
STARZ COM SER A 85571Q102 1 31 SH   DFND 16,20,33 31 0 0
STARZ COM SER A 85571Q102 45 1,017 SH   DFND 5,8,11,33 1,017 0 0
STARZ COM SER A 85571Q102 123 2,749 SH   DFND 5,8,12,33 2,749 0 0
STARZ COM SER A 85571Q102 386 8,628 SH   DFND 16,20,21,33 8,628 0 0
STARZ COM SER B 85571Q201 1 14 SH   DFND 16,20,33 14 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 27 1,154 SH   DFND 5,8,33 1,154 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 220 SH   DFND 5,8,12,33 220 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 328 SH   DFND 5,8,11,33 328 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,568 150,167 SH   DFND 16,20,21,33 150,167 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,637 44,852 SH   DFND 5,8,33 34,852 10,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 566 SH   DFND 5,8,12,33 566 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 236 SH   DFND 5,8,11,33 236 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 857 SH   DFND 15,16,20,33 857 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,302 16,056 SH   DFND 16,20,21,33 16,056 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,487 80,000 SH Call DFND 15,16,20,33 80,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,760 95,700 SH Put DFND 15,16,20,33 95,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 365 4,500 SH Put DFND 16,20,21,33 4,500 0 0
STATE BK FINL CORP COM 856190103 148 6,842 SH   DFND 5,8,33 6,842 0 0
STATE BK FINL CORP COM 856190103 1 42 SH   DFND 16,20,33 42 0 0
STATE BK FINL CORP COM 856190103 32 1,464 SH   DFND 16,20,21,33 1,464 0 0
STATE NATL COS INC COM 85711T305 0 26 SH   DFND 16,20,33 26 0 0
STATE NATL COS INC COM 85711T305 4 406 SH   DFND 16,20,21,33 406 0 0
STATE STR CORP COM 857477103 3,897 50,608 SH   DFND 5,8,33 48,583 2,025 0
STATE STR CORP COM 857477103 292 3,792 SH   DFND 5,8,12,33 3,792 0 0
STATE STR CORP COM 857477103 84 1,097 SH   DFND 5,8,11,33 892 205 0
STATE STR CORP COM 857477103 281 3,647 SH   DFND 15,16,20,33 3,647 0 0
STATE STR CORP COM 857477103 1,378 17,896 SH   DFND 16,20,21,33 17,896 0 0
STATE STR CORP COM 857477103 1,902 24,700 SH Call DFND 15,16,20,33 24,700 0 0
STATE STR CORP COM 857477103 3,234 42,000 SH Put DFND 15,16,20,33 42,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,757 154,012 SH   DFND 5,8,33 154,012 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 208 SH   DFND 5,8,11,33 208 0 0
STATOIL ASA SPONSORED ADR 85771P102 137 7,663 SH   DFND 5,8,12,33 7,663 0 0
STATOIL ASA SPONSORED ADR 85771P102 42 2,331 SH   DFND 16,20,21,33 2,331 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,226 124,383 SH   DFND 16,18,20,22,23,33 124,383 0 0
STEEL DYNAMICS INC COM 858119100 827 39,936 SH   DFND 5,8,33 39,936 0 0
STEEL DYNAMICS INC COM 858119100 4 216 SH   DFND 16,20,33 216 0 0
STEEL DYNAMICS INC COM 858119100 11 515 SH   DFND 5,8,12,33 515 0 0
STEEL DYNAMICS INC COM 858119100 627 30,245 SH   DFND 15,16,20,33 30,245 0 0
STEEL DYNAMICS INC COM 858119100 22 1,056 SH   DFND 16,20,21,33 1,056 0 0
STEEL DYNAMICS INC COM 858119100 1,866 90,100 SH Call DFND 15,16,20,33 90,100 0 0
STEEL DYNAMICS INC COM 858119100 601 29,000 SH Call DFND 16,20,21,33 29,000 0 0
STEEL DYNAMICS INC COM 858119100 1,228 59,300 SH Put DFND 15,16,20,33 59,300 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 71 4,047 SH   DFND 16,20,21,33 4,047 0 0
STEELCASE INC CL A 858155203 389 20,595 SH   DFND 5,8,33 20,595 0 0
STEELCASE INC CL A 858155203 3 177 SH   DFND 16,20,33 177 0 0
STEELCASE INC CL A 858155203 1,721 90,997 SH   DFND 16,20,21,33 90,997 0 0
STEIN MART INC COM 858375108 78 7,495 SH   DFND 5,8,33 7,495 0 0
STEIN MART INC COM 858375108 573 54,740 SH   DFND 16,20,21,33 54,740 0 0
STELLUS CAP INVT CORP COM 858568108 96 8,416 SH   DFND 5,8,33 8,416 0 0
STEMCELLS INC COM NEW 85857R204 2 3,892 SH   DFND 16,20,33 3,892 0 0
STEMCELLS INC COM NEW 85857R204 0 678 SH   DFND 16,20,21,33 678 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 7 600 SH   DFND 5,8,33 600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 146 SH   DFND 16,20,33 146 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 440 SH   DFND 16,20,21,33 440 0 0
STEPAN CO COM 858586100 113 2,088 SH   DFND 5,8,33 2,088 0 0
STEPAN CO COM 858586100 8 156 SH   DFND 16,20,33 156 0 0
STEPAN CO COM 858586100 124 2,287 SH   DFND 16,20,21,33 2,287 0 0
STERICYCLE INC COM 858912108 3,300 24,644 SH   DFND 5,8,33 24,594 50 0
STERICYCLE INC COM 858912108 0 2 SH   DFND 16,20,33 2 0 0
STERICYCLE INC COM 858912108 316 2,361 SH   DFND 5,8,12,33 2,361 0 0
STERICYCLE INC COM 858912108 127 950 SH   DFND 5,8,11,33 822 128 0
STERICYCLE INC COM 858912108 2,075 15,497 SH   DFND 16,20,21,33 15,497 0 0
STERIS CORP COM 859152100 676 10,491 SH   DFND 5,8,33 10,491 0 0
STERIS CORP COM 859152100 10 158 SH   DFND 5,8,11,33 158 0 0
STERIS CORP COM 859152100 68 1,055 SH   DFND 5,8,12,33 1,055 0 0
STERIS CORP COM 859152100 4,729 73,385 SH   DFND 16,20,21,33 73,385 0 0
STEREOTAXIS INC COM NEW 85916J409 0 49 SH   DFND 16,20,33 49 0 0
STERLING BANCORP DEL COM 85917A100 267 18,171 SH   DFND 5,8,33 18,171 0 0
STERLING BANCORP DEL COM 85917A100 7 473 SH   DFND 16,20,33 473 0 0
STERLING BANCORP DEL COM 85917A100 82 5,584 SH   DFND 16,20,21,33 5,584 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 17 SH   DFND 16,20,33 17 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 298 SH   DFND 16,20,21,33 298 0 0
STIFEL FINL CORP COM 860630102 330 5,717 SH   DFND 5,8,33 5,717 0 0
STIFEL FINL CORP COM 860630102 24 408 SH   DFND 16,20,33 408 0 0
STIFEL FINL CORP COM 860630102 51 883 SH   DFND 16,20,21,33 883 0 0
STILLWATER MNG CO COM 86074Q102 58 5,032 SH   DFND 16,20,21,33 5,032 0 0
STILLWATER MNG CO COM 86074Q102 3,178 274,200 SH Call DFND 15,16,20,33 274,200 0 0
STILLWATER MNG CO COM 86074Q102 979 84,500 SH Put DFND 15,16,20,33 84,500 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 23 1,174 SH   DFND 5,8,33 1,174 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 234 SH   DFND 16,20,33 234 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 63 3,212 SH   DFND 16,20,21,33 3,212 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 517 SH   DFND 5,8,33 517 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 47 SH   DFND 5,8,11,33 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 92 SH   DFND 5,8,12,33 92 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 80 9,897 SH   DFND 16,20,21,33 9,897 0 0
STOCK YDS BANCORP INC COM 861025104 83 2,199 SH   DFND 5,8,33 2,199 0 0
STOCK YDS BANCORP INC COM 861025104 7 192 SH   DFND 16,20,21,33 192 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 9 612 SH   DFND 16,20,33 612 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 25 1,641 SH   DFND 16,20,21,33 1,641 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 323 23,051 SH   DFND 5,8,33 23,051 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 16,20,21,33 500 0 0
STONE ENERGY CORP COM 861642106 866 68,756 SH   DFND 5,8,33 68,756 0 0
STONE ENERGY CORP COM 861642106 6 483 SH   DFND 5,8,11,33 483 0 0
STONE ENERGY CORP COM 861642106 7 518 SH   DFND 5,8,12,33 518 0 0
STONE ENERGY CORP COM 861642106 2,075 164,800 SH   DFND 16,20,21,33 164,800 0 0
STONEGATE MTG CORP COM 86181Q300 3 315 SH   DFND 16,20,33 315 0 0
STONEGATE MTG CORP COM 86181Q300 2 189 SH   DFND 16,20,21,33 189 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1 26 SH   DFND 16,20,33 26 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 50 1,695 SH   DFND 16,20,21,33 1,695 0 0
STONERIDGE INC COM 86183P102 4 382 SH   DFND 16,20,33 382 0 0
STONERIDGE INC COM 86183P102 71 6,071 SH   DFND 16,20,21,33 6,071 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 8 268 SH   DFND 16,20,33 268 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 160 5,311 SH   DFND 16,20,21,33 5,311 0 0
STORE CAP CORP COM 862121100 1 31 SH   DFND 5,8,12,33 31 0 0
STORE CAP CORP COM 862121100 85 4,243 SH   DFND 16,20,21,33 4,243 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 88 2,688 SH   DFND 16,20,21,33 2,688 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 45 3,745 SH   DFND 5,8,33 3,745 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH   DFND 5,8,12,33 144 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 333 27,469 SH   DFND 16,20,21,33 27,469 0 0
STRATTEC SEC CORP COM 863111100 23 335 SH   DFND 5,8,33 335 0 0
STRATTEC SEC CORP COM 863111100 5 66 SH   DFND 16,20,33 66 0 0
STRATTEC SEC CORP COM 863111100 3 47 SH   DFND 16,20,21,33 47 0 0
STRAYER ED INC COM 863236105 121 2,811 SH   DFND 5,8,33 2,811 0 0
STRAYER ED INC COM 863236105 36 838 SH   DFND 16,20,21,33 838 0 0
STRYKER CORP COM 863667101 3,116 32,609 SH   DFND 5,8,33 32,609 0 0
STRYKER CORP COM 863667101 33 350 SH   DFND 16,20,33 350 0 0
STRYKER CORP COM 863667101 43 445 SH   DFND 5,8,12,33 445 0 0
STRYKER CORP COM 863667101 21 223 SH   DFND 5,8,11,33 223 0 0
STRYKER CORP COM 863667101 1,214 12,706 SH   DFND 16,20,21,33 12,706 0 0
STRYKER CORP COM 863667101 5,629 58,900 SH Call DFND 15,16,20,33 58,900 0 0
STRYKER CORP COM 863667101 3,613 37,800 SH Put DFND 15,16,20,33 37,800 0 0
STUDENT TRANSN INC COM 86388A108 1 118 SH   DFND 16,20,33 118 0 0
STUDENT TRANSN INC COM 86388A108 22 4,800 SH   DFND 16,20,21,33 4,800 0 0
STURM RUGER & CO INC COM 864159108 287 4,993 SH   DFND 5,8,33 4,993 0 0
STURM RUGER & CO INC COM 864159108 26 451 SH   DFND 16,20,33 451 0 0
STURM RUGER & CO INC COM 864159108 81 1,403 SH   DFND 5,8,12,33 1,403 0 0
STURM RUGER & CO INC COM 864159108 356 6,197 SH   DFND 16,20,21,33 6,197 0 0
STURM RUGER & CO INC COM 864159108 6 100 SH Put DFND 15,16,20,33 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 930 23,330 SH   DFND 5,8,33 23,330 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505 12,664 SH   DFND 16,20,21,33 12,664 0 0
SUFFOLK BANCORP COM 864739107 1 44 SH   DFND 16,20,33 44 0 0
SUFFOLK BANCORP COM 864739107 109 4,252 SH   DFND 16,20,21,33 4,252 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 281 17,101 SH   DFND 5,8,33 17,101 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 121 SH   DFND 16,20,33 121 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 323 SH   DFND 16,20,21,33 323 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,083 121,832 SH   DFND 5,8,33 112,512 9,320 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 193 21,670 SH   DFND 5,8,12,33 21,670 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 6,068 SH   DFND 5,8,11,33 6,068 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,429 610,735 SH   DFND 16,20,21,33 610,735 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 25 SH   DFND 16,20,33 25 0 0
SUMMIT HOTEL PPTYS COM 866082100 66 5,072 SH   DFND 5,8,33 5,072 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 687 SH   DFND 16,20,33 687 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 673 SH   DFND 5,8,12,33 673 0 0
SUMMIT HOTEL PPTYS COM 866082100 8 627 SH   DFND 5,8,11,33 627 0 0
SUMMIT HOTEL PPTYS COM 866082100 435 33,405 SH   DFND 16,20,21,33 33,405 0 0
SUMMIT MATLS INC CL A 86614U100 1 48 SH   DFND 16,20,33 48 0 0
SUMMIT MATLS INC CL A 86614U100 8 332 SH   DFND 16,20,21,33 332 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,203 66,679 SH   DFND 5,8,33 66,679 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,917 118,551 SH   DFND 16,20,21,33 118,551 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 53 SH   DFND 16,20,33 53 0 0
SUN BANCORP INC COM NEW 86663B201 6 314 SH   DFND 16,20,33 314 0 0
SUN BANCORP INC COM NEW 86663B201 2 125 SH   DFND 16,20,21,33 125 0 0
SUN CMNTYS INC COM 866674104 47 767 SH   DFND 5,8,33 767 0 0
SUN CMNTYS INC COM 866674104 1 24 SH   DFND 16,20,33 24 0 0
SUN CMNTYS INC COM 866674104 3 53 SH   DFND 5,8,12,33 53 0 0
SUN CMNTYS INC COM 866674104 6,331 102,391 SH   DFND 16,20,21,33 102,391 0 0
SUN LIFE FINL INC COM 866796105 702 21,014 SH   DFND 16,20,21,33 21,014 0 0
SUN LIFE FINL INC COM 866796105 90 2,700 SH   DFND 3,5,7,8,33 2,700 0 0
SUN LIFE FINL INC COM 866796105 9,206 275,562 SH   DFND 5,6,7,8,33 275,562 0 0
SUN HYDRAULICS CORP COM 866942105 35 922 SH   DFND 5,8,33 922 0 0
SUN HYDRAULICS CORP COM 866942105 4 118 SH   DFND 16,20,33 118 0 0
SUN HYDRAULICS CORP COM 866942105 95 2,495 SH   DFND 16,20,21,33 2,495 0 0
SUNCOKE ENERGY INC COM 86722A103 6 470 SH   DFND 5,8,33 470 0 0
SUNCOKE ENERGY INC COM 86722A103 1 45 SH   DFND 16,20,33 45 0 0
SUNCOKE ENERGY INC COM 86722A103 0 38 SH   DFND 5,8,12,33 38 0 0
SUNCOKE ENERGY INC COM 86722A103 15 1,180 SH   DFND 16,20,21,33 1,180 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14,248 833,243 SH   DFND 5,8,33 833,243 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 66 SH   DFND 16,20,33 66 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,731 276,687 SH   DFND 16,20,21,33 276,687 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,004 145,270 SH   DFND 4,10,33 0 0 145,270
SUNCOR ENERGY INC NEW COM 867224107 4,054 147,090 SH   DFND 5,8,33 86,680 550 59,860
SUNCOR ENERGY INC NEW COM 867224107 120 4,347 SH   DFND 16,20,33 4,347 0 0
SUNCOR ENERGY INC NEW COM 867224107 198 7,171 SH   DFND 5,8,12,33 6,821 350 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,730 SH   DFND 5,8,11,33 2,260 470 0
SUNCOR ENERGY INC NEW COM 867224107 1,349 48,949 SH   DFND 15,16,20,33 48,949 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,922 178,606 SH   DFND 16,20,21,33 178,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 175 SH   DFND 3,5,7,8,33 175 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,380 304,061 SH   DFND 5,6,7,8,33 304,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1,732 SH   DFND 16,18,20,22,23,33 1,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,934 251,600 SH Call DFND 15,16,20,33 251,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,383 50,200 SH Call DFND 16,20,21,33 50,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,073 329,200 SH Put DFND 15,16,20,33 329,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 41 1,500 SH Put DFND 16,20,21,33 1,500 0 0
SUNEDISON INC COM 86732Y109 48 1,593 SH   DFND 5,8,33 1,345 0 248
SUNEDISON INC COM 86732Y109 5 179 SH   DFND 16,20,33 179 0 0
SUNEDISON INC COM 86732Y109 66 2,219 SH   DFND 5,8,12,33 2,219 0 0
SUNEDISON INC COM 86732Y109 2,728 91,200 SH   DFND 15,16,20,33 91,200 0 0
SUNEDISON INC COM 86732Y109 7,986 267,010 SH   DFND 16,20,21,33 267,010 0 0
SUNEDISON INC COM 86732Y109 33,855 1,131,900 SH Call DFND 15,16,20,33 1,131,900 0 0
SUNEDISON INC COM 86732Y109 36,712 1,227,400 SH Call DFND 16,20,21,33 1,227,400 0 0
SUNEDISON INC COM 86732Y109 16,262 543,700 SH Put DFND 15,16,20,33 543,700 0 0
SUNEDISON INC COM 86732Y109 6,440 215,300 SH Put DFND 16,20,21,33 215,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 300 SH Call DFND 15,16,20,33 300 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 94 SH   DFND 16,20,33 94 0 0
SUNOPTA INC COM 8676EP108 3 303 SH   DFND 16,20,33 303 0 0
SUNOPTA INC COM 8676EP108 2 202 SH   DFND 16,20,21,33 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43,410 1,141,464 SH   DFND 5,8,33 1,141,464 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,433 142,851 SH   DFND 16,20,21,33 142,851 0 0
SUNOCO LP COM U REP LP 86765K109 7,508 165,733 SH   DFND 5,8,33 165,733 0 0
SUNOCO LP COM U REP LP 86765K109 1 18 SH   DFND 16,20,33 18 0 0
SUNOCO LP COM U REP LP 86765K109 2,520 55,628 SH   DFND 16,20,21,33 55,628 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1,940 1,516,000 PRN   DFND 16,20,21,33 1,516,000 0 0
SUNPOWER CORP COM 867652406 62 2,192 SH   DFND 5,8,33 2,192 0 0
SUNPOWER CORP COM 867652406 1 20 SH   DFND 16,20,33 20 0 0
SUNPOWER CORP COM 867652406 91 3,200 SH   DFND 15,16,20,33 3,200 0 0
SUNPOWER CORP COM 867652406 9,974 351,058 SH   DFND 16,20,21,33 351,058 0 0
SUNPOWER CORP COM 867652406 645 22,700 SH Call DFND 15,16,20,33 22,700 0 0
SUNPOWER CORP COM 867652406 122 4,300 SH Put DFND 15,16,20,33 4,300 0 0
SUNPOWER CORP COM 867652406 21,356 751,700 SH Put DFND 16,20,21,33 751,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 62 4,137 SH   DFND 5,8,33 4,137 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 148 SH   DFND 5,8,12,33 148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 176 11,729 SH   DFND 16,20,21,33 11,729 0 0
SUNTRUST BKS INC COM 867914103 1,264 29,379 SH   DFND 5,8,33 23,029 6,350 0
SUNTRUST BKS INC COM 867914103 37 849 SH   DFND 5,8,11,33 849 0 0
SUNTRUST BKS INC COM 867914103 103 2,401 SH   DFND 5,8,12,33 2,401 0 0
SUNTRUST BKS INC COM 867914103 2,366 54,996 SH   DFND 16,20,21,33 54,996 0 0
SUNTRUST BKS INC COM 867914103 13 292 SH   DFND 16,18,20,22,23,33 292 0 0
SUNTRUST BKS INC COM 867914103 4,521 105,100 SH Call DFND 15,16,20,33 105,100 0 0
SUNTRUST BKS INC COM 867914103 3,248 75,500 SH Call DFND 16,20,21,33 75,500 0 0
SUNTRUST BKS INC COM 867914103 3,652 84,900 SH Put DFND 15,16,20,33 84,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74 2,509 SH   DFND 5,8,33 2,509 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 113 SH   DFND 16,20,33 113 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 279 SH   DFND 5,8,12,33 279 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 264 SH   DFND 5,8,11,33 264 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 750 SH   DFND 16,20,21,33 750 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 931 44,247 SH   DFND 5,8,33 44,156 91 0
SUPERIOR ENERGY SVCS INC COM 868157108 97 4,631 SH   DFND 5,8,12,33 4,631 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 31 1,484 SH   DFND 5,8,11,33 1,484 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 496 23,573 SH   DFND 16,20,21,33 23,573 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 358 17,000 SH Call DFND 16,20,21,33 17,000 0 0
SUPERIOR INDS INTL INC COM 868168105 2 134 SH   DFND 16,20,33 134 0 0
SUPERIOR INDS INTL INC COM 868168105 6 350 SH   DFND 5,8,12,33 350 0 0
SUPERIOR INDS INTL INC COM 868168105 6 304 SH   DFND 16,20,21,33 304 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2 97 SH   DFND 16,20,21,33 97 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 66 3,900 SH   DFND 16,20,21,33 3,900 0 0
SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 15 1,850 SH   DFND 16,20,33 1,850 0 0
SUPERVALU INC COM 868536103 1,355 167,459 SH   DFND 5,8,33 167,459 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 5,8,12,33 268 0 0
SUPERVALU INC COM 868536103 366 45,208 SH   DFND 15,16,20,33 45,208 0 0
SUPERVALU INC COM 868536103 53 6,515 SH   DFND 16,20,21,33 6,515 0 0
SUPERVALU INC COM 868536103 327 40,400 SH Call DFND 15,16,20,33 40,400 0 0
SUPERVALU INC COM 868536103 405 50,000 SH Call DFND 16,20,21,33 50,000 0 0
SUPERVALU INC COM 868536103 544 67,300 SH Put DFND 15,16,20,33 67,300 0 0
SUPPORT COM INC COM 86858W101 25 17,467 SH   DFND 16,20,21,33 17,467 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 236 6,160 SH   DFND 5,8,33 6,160 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,369 35,672 SH   DFND 16,20,21,33 35,672 0 0
SURMODICS INC COM 868873100 1 35 SH   DFND 16,20,33 35 0 0
SURMODICS INC COM 868873100 14 617 SH   DFND 16,20,21,33 617 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,532 179,321 SH   DFND 5,8,33 179,321 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3 210 SH   DFND 16,20,33 210 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,871 132,508 SH   DFND 16,20,21,33 132,508 0 0
SUSSEX BANCORP COM 869245100 0 14 SH   DFND 16,20,33 14 0 0
SWIFT ENERGY CO COM 870738101 18 8,712 SH   DFND 5,8,33 8,712 0 0
SWIFT ENERGY CO COM 870738101 2 1,062 SH   DFND 16,20,21,33 1,062 0 0
SWIFT TRANSN CO CL A 87074U101 77 3,390 SH   DFND 5,8,33 3,390 0 0
SWIFT TRANSN CO CL A 87074U101 11 483 SH   DFND 5,8,11,33 483 0 0
SWIFT TRANSN CO CL A 87074U101 85 3,765 SH   DFND 5,8,12,33 3,765 0 0
SWIFT TRANSN CO CL A 87074U101 1,806 79,660 SH   DFND 16,20,21,33 79,660 0 0
SWIFT TRANSN CO CL A 87074U101 17,456 770,000 SH Call DFND 5,8,33 770,000 0 0
SWIFT TRANSN CO CL A 87074U101 67,443 2,975,000 SH Put DFND 5,8,33 2,975,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 47 SH   DFND 16,20,33 47 0 0
SWISS HELVETIA FD INC COM 870875101 49 4,220 SH   DFND 16,20,21,33 4,220 0 0
SYKES ENTERPRISES INC COM 871237103 216 8,889 SH   DFND 5,8,33 8,889 0 0
SYKES ENTERPRISES INC COM 871237103 4 147 SH   DFND 16,20,33 147 0 0
SYKES ENTERPRISES INC COM 871237103 180 7,429 SH   DFND 16,20,21,33 7,429 0 0
SYMANTEC CORP COM 871503108 732 31,486 SH   DFND 4,10,33 0 0 31,486
SYMANTEC CORP COM 871503108 5,073 218,182 SH   DFND 5,8,33 216,732 1,450 0
SYMANTEC CORP COM 871503108 8 325 SH   DFND 16,20,33 325 0 0
SYMANTEC CORP COM 871503108 194 8,330 SH   DFND 5,8,12,33 8,330 0 0
SYMANTEC CORP COM 871503108 38 1,627 SH   DFND 5,8,11,33 1,427 200 0
SYMANTEC CORP COM 871503108 1,196 51,458 SH   DFND 15,16,20,33 51,458 0 0
SYMANTEC CORP COM 871503108 2,553 109,792 SH   DFND 16,20,21,33 109,792 0 0
SYMANTEC CORP COM 871503108 9 388 SH   DFND 16,18,20,22,23,33 388 0 0
SYMANTEC CORP COM 871503108 260 11,200 SH   DFND 3,5,7,8,17,19,33 11,200 0 0
SYMANTEC CORP COM 871503108 3,557 153,000 SH Call DFND 15,16,20,33 153,000 0 0
SYMANTEC CORP COM 871503108 23 1,000 SH Call DFND 16,20,21,33 1,000 0 0
SYMANTEC CORP COM 871503108 3,174 136,500 SH Put DFND 15,16,20,33 136,500 0 0
SYMETRA FINL CORP COM 87151Q106 539 22,321 SH   DFND 5,8,33 22,321 0 0
SYMETRA FINL CORP COM 87151Q106 21 869 SH   DFND 5,8,12,33 869 0 0
SYMETRA FINL CORP COM 87151Q106 92 3,822 SH   DFND 16,20,21,33 3,822 0 0
SYNACOR INC COM 871561106 1 729 SH   DFND 16,20,33 729 0 0
SYNACOR INC COM 871561106 3 2,000 SH   DFND 16,20,21,33 2,000 0 0
SYNALLOY CP DEL COM 871565107 3 249 SH   DFND 16,20,33 249 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 162 145,000 PRN   DFND 16,20,21,33 145,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 819 17,912 SH   DFND 5,8,33 15,412 2,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 57 SH   DFND 16,20,33 57 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 881 SH   DFND 16,20,21,33 881 0 0
SYNAPTICS INC COM 87157D109 56 647 SH   DFND 5,8,33 647 0 0
SYNAPTICS INC COM 87157D109 9 106 SH   DFND 5,8,12,33 106 0 0
SYNAPTICS INC COM 87157D109 20 234 SH   DFND 5,8,11,33 234 0 0
SYNAPTICS INC COM 87157D109 1,669 19,243 SH   DFND 16,20,21,33 19,243 0 0
SYNAPTICS INC COM 87157D109 1,171 13,500 SH Call DFND 15,16,20,33 13,500 0 0
SYNAPTICS INC COM 87157D109 1,795 20,700 SH Put DFND 15,16,20,33 20,700 0 0
SYNAPTICS INC COM 87157D109 4,337 50,000 SH Put DFND 16,20,21,33 50,000 0 0
SYMMETRY SURGICAL INC COM 87159G100 3 395 SH   DFND 5,8,33 395 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 13 SH   DFND 16,20,33 13 0 0
SYNGENTA AG SPONSORED ADR 87160A100 479 5,870 SH   DFND 5,8,33 5,570 300 0
SYNGENTA AG SPONSORED ADR 87160A100 17 209 SH   DFND 16,20,33 209 0 0
SYNGENTA AG SPONSORED ADR 87160A100 21 252 SH   DFND 5,8,11,33 252 0 0
SYNGENTA AG SPONSORED ADR 87160A100 407 4,987 SH   DFND 5,8,12,33 4,987 0 0
SYNGENTA AG SPONSORED ADR 87160A100 128 1,568 SH   DFND 16,20,21,33 1,568 0 0
SYNOPSYS INC COM 871607107 1,092 21,563 SH   DFND 5,8,33 21,563 0 0
SYNOPSYS INC COM 871607107 3 52 SH   DFND 5,8,12,33 52 0 0
SYNOPSYS INC COM 871607107 297 5,871 SH   DFND 16,20,21,33 5,871 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,118 68,726 SH   DFND 5,8,33 68,726 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 71 SH   DFND 16,20,33 71 0 0
SYNOVUS FINL CORP COM NEW 87161C501 77 2,505 SH   DFND 5,8,12,33 2,505 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36 1,160 SH   DFND 16,20,21,33 1,160 0 0
SYNTEL INC COM 87162H103 4,939 104,028 SH   DFND 5,8,33 101,878 2,150 0
SYNTEL INC COM 87162H103 2 50 SH   DFND 16,20,33 50 0 0
SYNTEL INC COM 87162H103 157 3,311 SH   DFND 16,20,21,33 3,311 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 37 16,801 SH   DFND 5,8,33 16,801 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1,043 SH   DFND 16,20,33 1,043 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 7,219 SH   DFND 16,20,21,33 7,219 0 0
SYNNEX CORP COM 87162W100 225 3,071 SH   DFND 5,8,33 3,071 0 0
SYNNEX CORP COM 87162W100 4 59 SH   DFND 16,20,33 59 0 0
SYNNEX CORP COM 87162W100 7 95 SH   DFND 5,8,12,33 95 0 0
SYNNEX CORP COM 87162W100 297 4,052 SH   DFND 16,20,21,33 4,052 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 14 10,100 SH   DFND 16,20,21,33 10,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 117 14,071 SH   DFND 5,8,33 14,071 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 933 SH   DFND 16,20,33 933 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 1,500 SH   DFND 16,20,21,33 1,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 187 22,500 SH Call DFND 16,20,21,33 22,500 0 0
SYNUTRA INTL INC COM 87164C102 0 5 SH   DFND 16,20,33 5 0 0
SYNUTRA INTL INC COM 87164C102 2 277 SH   DFND 16,20,21,33 277 0 0
SYNERGY RES CORP COM 87164P103 442 38,701 SH   DFND 5,8,33 38,701 0 0
SYNERGY RES CORP COM 87164P103 5 416 SH   DFND 16,20,33 416 0 0
SYNERGY RES CORP COM 87164P103 1,922 168,152 SH   DFND 16,20,21,33 168,152 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 2,717 SH   DFND 16,20,33 2,717 0 0
SYNCHRONY FINL COM 87165B103 3,387 102,866 SH   DFND 5,8,33 102,866 0 0
SYNCHRONY FINL COM 87165B103 2 53 SH   DFND 16,20,33 53 0 0
SYNCHRONY FINL COM 87165B103 52 1,570 SH   DFND 5,8,11,33 715 855 0
SYNCHRONY FINL COM 87165B103 97 2,942 SH   DFND 5,8,12,33 2,942 0 0
SYNCHRONY FINL COM 87165B103 192 5,819 SH   DFND 16,20,21,33 5,819 0 0
SYSCO CORP COM 871829107 53,233 1,474,612 SH   DFND 5,8,33 1,462,612 12,000 0
SYSCO CORP COM 871829107 14 399 SH   DFND 5,8,11,33 399 0 0
SYSCO CORP COM 871829107 25 688 SH   DFND 5,8,12,33 688 0 0
SYSCO CORP COM 871829107 792 21,950 SH   DFND 15,16,20,33 21,950 0 0
SYSCO CORP COM 871829107 4,317 119,573 SH   DFND 16,20,21,33 119,573 0 0
SYSCO CORP COM 871829107 7,216 199,900 SH Call DFND 15,16,20,33 199,900 0 0
SYSCO CORP COM 871829107 6,938 192,200 SH Put DFND 15,16,20,33 192,200 0 0
SYSCO CORP COM 871829107 1,805 50,000 SH Put DFND 16,20,21,33 50,000 0 0
SYSTEMAX INC COM 871851101 0 3 SH   DFND 16,20,33 3 0 0
SYSTEMAX INC COM 871851101 1 147 SH   DFND 16,20,21,33 147 0 0
TCF FINL CORP COM 872275102 2,603 156,691 SH   DFND 5,8,33 126,691 30,000 0
TCF FINL CORP COM 872275102 11 660 SH   DFND 5,8,12,33 660 0 0
TCF FINL CORP COM 872275102 10 625 SH   DFND 5,8,11,33 625 0 0
TCF FINL CORP COM 872275102 9 533 SH   DFND 16,20,21,33 533 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,332 216,350 SH   DFND 5,8,33 216,350 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 151 SH   DFND 16,20,33 151 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,355 41,321 SH   DFND 16,20,21,33 41,321 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 31 6,000 SH   DFND 16,20,21,33 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 452,865 12,299,430 SH   DFND 5,8,33 12,299,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 387 SH   DFND 5,8,12,33 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 403 10,943 SH   DFND 15,16,20,33 10,943 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91 2,458 SH   DFND 16,20,21,33 2,458 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,837 49,900 SH Call DFND 15,16,20,33 49,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,143 58,200 SH Put DFND 15,16,20,33 58,200 0 0
TECO ENERGY INC COM 872375100 2,859 161,865 SH   DFND 5,8,33 148,865 13,000 0
TECO ENERGY INC COM 872375100 5 277 SH   DFND 16,20,33 277 0 0
TECO ENERGY INC COM 872375100 26 1,462 SH   DFND 5,8,12,33 1,462 0 0
TECO ENERGY INC COM 872375100 1 34 SH   DFND 5,8,11,33 34 0 0
TECO ENERGY INC COM 872375100 237 13,395 SH   DFND 16,20,21,33 13,395 0 0
TECO ENERGY INC COM 872375100 21 1,177 SH   DFND 16,18,20,22,23,33 1,177 0 0
TCP CAP CORP COM 87238Q103 499 32,606 SH   DFND 5,8,33 32,606 0 0
TCP CAP CORP COM 87238Q103 1 37 SH   DFND 16,20,33 37 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 16,20,21,33 56 0 0
TESSCO TECHNOLOGIES INC COM 872386107 33 1,690 SH   DFND 5,8,33 1,690 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 80 SH   DFND 16,20,21,33 80 0 0
TFS FINL CORP COM 87240R107 107 6,386 SH   DFND 5,8,33 6,386 0 0
TFS FINL CORP COM 87240R107 0 23 SH   DFND 16,20,33 23 0 0
TFS FINL CORP COM 87240R107 246 14,596 SH   DFND 16,20,21,33 14,596 0 0
THL CR INC COM 872438106 241 20,882 SH   DFND 5,8,33 20,882 0 0
THL CR INC COM 872438106 5 464 SH   DFND 16,20,33 464 0 0
THL CR INC COM 872438106 17 1,500 SH   DFND 16,20,21,33 1,500 0 0
TICC CAPITAL CORP COM 87244T109 287 42,651 SH   DFND 5,8,33 42,651 0 0
TICC CAPITAL CORP COM 87244T109 2 257 SH   DFND 16,20,33 257 0 0
TICC CAPITAL CORP COM 87244T109 40 6,000 SH   DFND 16,20,21,33 6,000 0 0
TJX COS INC NEW COM 872540109 1,131 17,095 SH   DFND 4,10,33 0 0 17,095
TJX COS INC NEW COM 872540109 5,376 81,241 SH   DFND 5,8,33 61,509 19,732 0
TJX COS INC NEW COM 872540109 28 422 SH   DFND 16,20,33 422 0 0
TJX COS INC NEW COM 872540109 118 1,790 SH   DFND 5,8,11,33 1,790 0 0
TJX COS INC NEW COM 872540109 589 8,904 SH   DFND 5,8,12,33 7,904 1,000 0
TJX COS INC NEW COM 872540109 3,190 48,209 SH   DFND 15,16,20,33 48,209 0 0
TJX COS INC NEW COM 872540109 7,368 111,353 SH   DFND 16,20,21,33 111,353 0 0
TJX COS INC NEW COM 872540109 14 219 SH   DFND 16,18,20,22,23,33 219 0 0
TJX COS INC NEW COM 872540109 2,243 33,900 SH Call DFND 15,16,20,33 33,900 0 0
TJX COS INC NEW COM 872540109 5,889 89,000 SH Put DFND 15,16,20,33 89,000 0 0
T MOBILE US INC COM 872590104 407 10,495 SH   DFND 5,8,33 10,495 0 0
T MOBILE US INC COM 872590104 95 2,462 SH   DFND 16,20,33 2,462 0 0
T MOBILE US INC COM 872590104 12 306 SH   DFND 5,8,11,33 306 0 0
T MOBILE US INC COM 872590104 4,584 118,225 SH   DFND 16,20,21,33 118,225 0 0
T MOBILE US INC COM 872590104 706 18,207 SH   DFND 3,5,7,8,33 18,207 0 0
T MOBILE US INC COM 872590104 853 22,000 SH Call DFND 15,16,20,33 22,000 0 0
T MOBILE US INC COM 872590104 3,877 100,000 SH Call DFND 16,20,21,33 100,000 0 0
T MOBILE US INC COM 872590104 1,485 38,300 SH Put DFND 15,16,20,33 38,300 0 0
T MOBILE US INC CONV PFD SER A 872590203 19 287 SH   DFND 16,20,33 287 0 0
T MOBILE US INC CONV PFD SER A 872590203 22,079 327,099 SH   DFND 16,20,21,33 327,099 0 0
TRC COS INC COM 872625108 2 222 SH   DFND 16,20,21,33 222 0 0
TRI POINTE HOMES INC COM 87265H109 17 1,098 SH   DFND 5,8,33 1,098 0 0
TRI POINTE HOMES INC COM 87265H109 11 742 SH   DFND 16,20,33 742 0 0
TRI POINTE HOMES INC COM 87265H109 293 19,179 SH   DFND 16,20,21,33 19,179 0 0
TRI POINTE HOMES INC COM 87265H109 3 200 SH Call DFND 15,16,20,33 200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 544 32,023 SH   DFND 5,8,33 32,023 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1 65 SH   DFND 16,20,33 65 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 13,000 PRN   DFND 16,20,21,33 13,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 67 6,677 SH   DFND 5,8,33 6,677 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 629 SH   DFND 16,20,33 629 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 767 SH   DFND 16,20,21,33 767 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,371 11,891 SH   DFND 5,8,33 10,291 1,600 0
TABLEAU SOFTWARE INC CL A 87336U105 137 1,187 SH   DFND 5,8,12,33 1,187 0 0
TABLEAU SOFTWARE INC CL A 87336U105 472 4,094 SH   DFND 16,20,21,33 4,094 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,118 9,700 SH Call DFND 15,16,20,33 9,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 796 6,900 SH Put DFND 15,16,20,33 6,900 0 0
TAHOE RES INC COM 873868103 8 700 SH   DFND 16,20,21,33 700 0 0
TAHOE RES INC COM 873868103 72 5,954 SH   DFND 5,6,7,8,33 5,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 977 43,008 SH   DFND 4,10,33 0 0 43,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,413 150,282 SH   DFND 5,8,33 122,839 26,383 1,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,811 79,747 SH   DFND 5,8,12,33 79,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 8,768 SH   DFND 5,8,11,33 8,673 95 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,900 SH   DFND 15,16,20,33 1,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,847 125,352 SH   DFND 16,20,21,33 125,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,764 297,852 SH   DFND 16,18,20,22,23,33 297,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 697 30,700 SH Call DFND 15,16,20,33 30,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 700 SH Call DFND 16,20,21,33 700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,671 205,700 SH Put DFND 15,16,20,33 205,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7,590 5,107,000 PRN   DFND 16,20,21,33 5,107,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,039 750,000 PRN   DFND 16,20,21,33 750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 1,861 SH   DFND 5,8,33 1,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 190 SH   DFND 16,20,33 190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541 19,633 SH   DFND 15,16,20,33 19,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 1,319 SH   DFND 16,20,21,33 1,319 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,999 72,500 SH Call DFND 15,16,20,33 72,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,136 150,000 SH Call DFND 16,20,21,33 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,894 177,500 SH Put DFND 15,16,20,33 177,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,341 230,000 SH Put DFND 16,20,21,33 230,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 41 SH   DFND 16,20,21,33 41 0 0
TAL ED GROUP ADS REPSTG COM 874080104 31 880 SH   DFND 16,18,20,22,23,33 880 0 0
TAL INTL GROUP INC COM 874083108 453 14,327 SH   DFND 5,8,33 14,327 0 0
TAL INTL GROUP INC COM 874083108 11 342 SH   DFND 16,20,33 342 0 0
TAL INTL GROUP INC COM 874083108 3 90 SH   DFND 5,8,12,33 90 0 0
TAL INTL GROUP INC COM 874083108 205 6,472 SH   DFND 16,20,21,33 6,472 0 0
TALEN ENERGY CORP COM 87422J105 341 19,881 SH   DFND 5,8,33 19,881 0 0
TALEN ENERGY CORP COM 87422J105 1 50 SH   DFND 5,8,12,33 50 0 0
TALEN ENERGY CORP COM 87422J105 2 101 SH   DFND 5,8,11,33 101 0 0
TALEN ENERGY CORP COM 87422J105 21 1,210 SH   DFND 15,16,20,33 1,210 0 0
TALEN ENERGY CORP COM 87422J105 757 44,086 SH   DFND 16,20,21,33 44,086 0 0
TALEN ENERGY CORP COM 87422J105 25 1,452 SH Call DFND 15,16,20,33 1,452 0 0
TALEN ENERGY CORP COM 87422J105 36 2,100 SH Put DFND 15,16,20,33 2,100 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 67 2,098 SH   DFND 16,20,21,33 2,098 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 532 11,070 SH   DFND 5,8,33 11,070 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 35 SH   DFND 16,20,33 35 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 39 815 SH   DFND 5,8,11,33 815 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 227 4,712 SH   DFND 5,8,12,33 4,712 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,764 78,283 SH   DFND 16,20,21,33 78,283 0 0
TALMER BANCORP INC COM 87482X101 340 20,279 SH   DFND 5,8,33 20,279 0 0
TALMER BANCORP INC COM 87482X101 6 331 SH   DFND 16,20,33 331 0 0
TALMER BANCORP INC COM 87482X101 67 4,013 SH   DFND 5,8,12,33 4,013 0 0
TALMER BANCORP INC COM 87482X101 123 7,363 SH   DFND 16,20,21,33 7,363 0 0
TANDEM DIABETES CARE INC COM 875372104 0 35 SH   DFND 5,8,33 35 0 0
TANDEM DIABETES CARE INC COM 875372104 0 23 SH   DFND 16,20,33 23 0 0
TANDEM DIABETES CARE INC COM 875372104 79 7,300 SH   DFND 16,20,21,33 7,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 675 21,282 SH   DFND 5,8,33 21,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 410 SH   DFND 16,20,33 410 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 5,8,11,33 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 100 3,165 SH   DFND 16,20,21,33 3,165 0 0
TANGOE INC COM 87582Y108 3 205 SH   DFND 16,20,33 205 0 0
TANGOE INC COM 87582Y108 6 507 SH   DFND 16,20,21,33 507 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 45,000 SH   DFND 5,8,33 45,000 0 0
TARENA INTL INC ADR 876108101 1 81 SH   DFND 16,20,33 81 0 0
TARENA INTL INC ADR 876108101 28 2,189 SH   DFND 16,18,20,22,23,33 2,189 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35,301 914,528 SH   DFND 5,8,33 914,528 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 540 SH   DFND 16,20,33 540 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 101 2,627 SH   DFND 5,8,11,33 2,627 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 649 16,803 SH   DFND 5,8,12,33 16,803 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,821 150,807 SH   DFND 16,20,21,33 150,807 0 0
TARGET CORP COM 87612E106 7,782 95,329 SH   DFND 5,8,33 77,540 17,789 0
TARGET CORP COM 87612E106 136 1,672 SH   DFND 5,8,11,33 1,672 0 0
TARGET CORP COM 87612E106 536 6,567 SH   DFND 5,8,12,33 5,267 1,300 0
TARGET CORP COM 87612E106 15,988 195,864 SH   DFND 16,20,21,33 195,864 0 0
TARGET CORP COM 87612E106 2,503 30,663 SH   DFND 16,18,20,22,23,33 30,663 0 0
TARGET CORP COM 87612E106 14 170 SH   DFND 3,5,7,8,17,19,33 170 0 0
TARGET CORP COM 87612E106 2,792 34,198 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34,198 0
TARGET CORP COM 87612E106 4,082 50,000 SH Call DFND 5,8,33 50,000 0 0
TARGET CORP COM 87612E106 17,901 219,300 SH Call DFND 15,16,20,33 219,300 0 0
TARGET CORP COM 87612E106 22,571 276,500 SH Call DFND 16,20,21,33 276,500 0 0
TARGET CORP COM 87612E106 8,163 100,000 SH Put DFND 5,8,33 100,000 0 0
TARGET CORP COM 87612E106 16,677 204,300 SH Put DFND 15,16,20,33 204,300 0 0
TARGET CORP COM 87612E106 43,590 534,000 SH Put DFND 16,20,21,33 534,000 0 0
TARGA RES CORP COM 87612G101 14,747 165,284 SH   DFND 5,8,33 165,284 0 0
TARGA RES CORP COM 87612G101 5 58 SH   DFND 5,8,12,33 58 0 0
TARGA RES CORP COM 87612G101 134 1,500 SH   DFND 15,16,20,33 1,500 0 0
TARGA RES CORP COM 87612G101 3,310 37,100 SH   DFND 16,20,21,33 37,100 0 0
TARGA RES CORP COM 87612G101 170 1,900 SH Call DFND 15,16,20,33 1,900 0 0
TARGA RES CORP COM 87612G101 535 6,000 SH Put DFND 15,16,20,33 6,000 0 0
TASER INTL INC COM 87651B104 193 5,786 SH   DFND 5,8,33 5,786 0 0
TASER INTL INC COM 87651B104 115 3,464 SH   DFND 5,8,12,33 3,464 0 0
TASER INTL INC COM 87651B104 1,010 30,311 SH   DFND 15,16,20,33 30,311 0 0
TASER INTL INC COM 87651B104 117 3,514 SH   DFND 16,20,21,33 3,514 0 0
TASER INTL INC COM 87651B104 1,149 34,500 SH Call DFND 15,16,20,33 34,500 0 0
TASER INTL INC COM 87651B104 633 19,000 SH Put DFND 15,16,20,33 19,000 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 16,20,21,33 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,401 359,775 SH   DFND 5,8,33 359,775 0 0
TATA MTRS LTD SPONSORED ADR 876568502 148 4,300 SH   DFND 15,16,20,33 4,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,731 50,210 SH   DFND 16,20,21,33 50,210 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,768 138,318 SH   DFND 16,18,20,22,23,33 138,318 0 0
TATA MTRS LTD SPONSORED ADR 876568502 348 10,100 SH Call DFND 15,16,20,33 10,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,134 32,900 SH Put DFND 15,16,20,33 32,900 0 0
TAUBMAN CTRS INC COM 876664103 143,433 2,063,780 SH   DFND 5,8,33 2,063,780 0 0
TAUBMAN CTRS INC COM 876664103 13 183 SH   DFND 16,20,33 183 0 0
TAUBMAN CTRS INC COM 876664103 1,254 18,041 SH   DFND 16,20,21,33 18,041 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 422 SH   DFND 16,20,21,33 422 0 0
TEAM INC COM 878155100 20 504 SH   DFND 5,8,33 504 0 0
TEAM INC COM 878155100 6 143 SH   DFND 16,20,33 143 0 0
TEAM INC COM 878155100 53 1,327 SH   DFND 16,20,21,33 1,327 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 479 7,336 SH   DFND 5,8,33 7,336 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 95 1,459 SH   DFND 5,8,12,33 1,459 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 90 1,385 SH   DFND 16,20,21,33 1,385 0 0
TECH DATA CORP COM 878237106 864 15,010 SH   DFND 5,8,33 15,010 0 0
TECH DATA CORP COM 878237106 3 52 SH   DFND 5,8,12,33 52 0 0
TECH DATA CORP COM 878237106 263 4,568 SH   DFND 16,20,21,33 4,568 0 0
TECHTARGET INC COM 87874R100 82 9,137 SH   DFND 5,8,33 9,137 0 0
TECHTARGET INC COM 87874R100 0 5 SH   DFND 16,20,33 5 0 0
TECHTARGET INC COM 87874R100 2 254 SH   DFND 16,20,21,33 254 0 0
TECK RESOURCES LTD CL B 878742204 2,482 250,206 SH   DFND 15,16,20,33 250,206 0 0
TECK RESOURCES LTD CL B 878742204 1,187 119,691 SH   DFND 16,20,21,33 119,691 0 0
TECK RESOURCES LTD CL B 878742204 1,712 172,633 SH   DFND 5,6,7,8,33 172,633 0 0
TECK RESOURCES LTD CL B 878742204 1,188 119,800 SH Call DFND 15,16,20,33 119,800 0 0
TECK RESOURCES LTD CL B 878742204 546 55,000 SH Call DFND 16,20,21,33 55,000 0 0
TECK RESOURCES LTD CL B 878742204 4,902 494,200 SH Put DFND 15,16,20,33 494,200 0 0
TECK RESOURCES LTD CL B 878742204 2,975 300,000 SH Put DFND 16,20,21,33 300,000 0 0
TEGNA INC COM 87901J105 440 13,723 SH   DFND 5,8,33 13,723 0 0
TEGNA INC COM 87901J105 1 18 SH   DFND 16,20,33 18 0 0
TEGNA INC COM 87901J105 18 553 SH   DFND 5,8,12,33 553 0 0
TEGNA INC COM 87901J105 7 203 SH   DFND 5,8,11,33 203 0 0
TEGNA INC COM 87901J105 852 26,560 SH   DFND 15,16,20,33 26,560 0 0
TEGNA INC COM 87901J105 1,027 32,016 SH   DFND 16,20,21,33 32,016 0 0
TEGNA INC COM 87901J105 41 1,282 SH   DFND 16,18,20,22,23,33 1,282 0 0
TEJON RANCH CO COM 879080109 41 1,595 SH   DFND 5,8,33 1,595 0 0
TEJON RANCH CO COM 879080109 3 106 SH   DFND 5,8,12,33 106 0 0
TEJON RANCH CO COM 879080109 5 178 SH   DFND 16,20,21,33 178 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 281 SH Call DFND 5,8,33 281 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12,33 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 1,163 SH Call DFND 16,20,21,33 1,163 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 87 4,400 SH   DFND 16,20,21,33 4,400 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 458 38,582 SH   DFND 5,8,33 38,582 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5 400 SH   DFND 15,16,20,33 400 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 38 3,200 SH   DFND 16,20,21,33 3,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 180 15,200 SH Call DFND 15,16,20,33 15,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 12 1,000 SH Call DFND 16,20,21,33 1,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 300 SH Put DFND 15,16,20,33 300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 21 SH   DFND 16,20,33 21 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 5,953 SH   DFND 16,20,21,33 5,953 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 161 5,715 SH   DFND 16,20,21,33 5,715 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 498 39,142 SH   DFND 5,8,33 39,142 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 325 25,518 SH   DFND 5,8,12,33 25,518 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 56 4,421 SH   DFND 5,8,11,33 4,421 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 213 SH   DFND 16,20,21,33 213 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1,691 SH   DFND 5,8,33 1,691 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 241 SH   DFND 16,20,33 241 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 161 SH   DFND 5,8,11,33 161 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 672 SH   DFND 5,8,12,33 672 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 151 SH   DFND 16,20,21,33 151 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2 643 SH   DFND 16,20,33 643 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2 653 SH   DFND 16,20,21,33 653 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 876 SH   DFND 16,20,33 876 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 73 5,267 SH   DFND 16,20,21,33 5,267 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 2,170 SH   DFND 16,18,20,22,23,33 2,170 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 3,313 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3,313 0
TELEDYNE TECHNOLOGIES INC COM 879360105 698 6,611 SH   DFND 5,8,33 6,611 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 19 SH   DFND 16,20,33 19 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 85 805 SH   DFND 16,20,21,33 805 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 10,089 4,574,000 PRN   DFND 16,20,21,33 4,574,000 0 0
TELEFLEX INC COM 879369106 366 2,705 SH   DFND 5,8,33 2,705 0 0
TELEFLEX INC COM 879369106 70 519 SH   DFND 5,8,12,33 519 0 0
TELEFLEX INC COM 879369106 228 1,682 SH   DFND 16,20,21,33 1,682 0 0
TELEFONICA S A SPONSORED ADR 879382208 185 12,995 SH   DFND 5,8,33 12,995 0 0
TELEFONICA S A SPONSORED ADR 879382208 357 25,149 SH   DFND 5,8,12,33 25,149 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 1,163 SH   DFND 5,8,11,33 788 375 0
TELEFONICA S A SPONSORED ADR 879382208 225 15,866 SH   DFND 16,20,21,33 15,866 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,355 46,101 SH   DFND 5,8,33 45,996 105 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,199 SH   DFND 16,20,33 1,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 1,868 SH   DFND 5,8,12,33 1,868 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 1,976 SH   DFND 5,8,11,33 1,976 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 873 29,700 SH   DFND 16,20,21,33 29,700 0 0
TELENAV INC COM 879455103 0 17 SH   DFND 16,20,33 17 0 0
TELENAV INC COM 879455103 3 367 SH   DFND 16,20,21,33 367 0 0
TELUS CORP COM 87971M103 34 990 SH   DFND 4,10,33 0 0 990
TELUS CORP COM 87971M103 12 337 SH   DFND 5,8,33 0 0 337
TELUS CORP COM 87971M103 2,285 66,295 SH   DFND 16,20,21,33 66,295 0 0
TELUS CORP COM 87971M103 19,387 562,370 SH   DFND 5,6,7,8,33 562,370 0 0
TELUS CORP COM 87971M103 14 395 SH   DFND 16,18,20,22,23,33 395 0 0
TELETECH HOLDINGS INC COM 879939106 372 13,720 SH   DFND 5,8,33 13,720 0 0
TELETECH HOLDINGS INC COM 879939106 156 5,744 SH   DFND 16,20,21,33 5,744 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6 242 SH   DFND 16,20,33 242 0 0
TEMPLETON DRAGON FD INC COM 88018T101 20 800 SH   DFND 16,20,21,33 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 0 24 SH   DFND 16,20,33 24 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 7 500 SH   DFND 16,20,21,33 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,884 362,676 SH   DFND 5,8,33 362,676 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 8 744 SH   DFND 16,20,33 744 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,385 SH   DFND 16,20,21,33 1,385 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 14 1,356 SH   DFND 16,20,33 1,356 0 0
TEMPUR SEALY INTL INC COM 88023U101 485 7,358 SH   DFND 5,8,33 7,358 0 0
TEMPUR SEALY INTL INC COM 88023U101 108 1,640 SH   DFND 5,8,12,33 1,640 0 0
TEMPUR SEALY INTL INC COM 88023U101 484 7,338 SH   DFND 16,20,21,33 7,338 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,379 36,100 SH Call DFND 15,16,20,33 36,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,384 21,000 SH Put DFND 15,16,20,33 21,000 0 0
TENARIS S A SPONSORED ADR 88031M109 8 288 SH   DFND 5,8,33 288 0 0
TENARIS S A SPONSORED ADR 88031M109 9 330 SH   DFND 16,20,33 330 0 0
TENARIS S A SPONSORED ADR 88031M109 6 229 SH   DFND 5,8,12,33 229 0 0
TENARIS S A SPONSORED ADR 88031M109 0 5 SH   DFND 5,8,11,33 5 0 0
TENARIS S A SPONSORED ADR 88031M109 4 146 SH   DFND 16,20,21,33 146 0 0
TENAX THERAPEUTICS INC COM 88032L100 7 2,000 SH   DFND 16,20,21,33 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,526 60,924 SH   DFND 5,8,33 60,924 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 321 SH   DFND 5,8,11,33 321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 159 2,745 SH   DFND 5,8,12,33 2,745 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,829 117,981 SH   DFND 15,16,20,33 117,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,980 34,202 SH   DFND 16,20,21,33 34,202 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 103 1,771 SH   DFND 16,18,20,22,23,33 1,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,134 537,900 SH Call DFND 15,16,20,33 537,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,054 329,200 SH Put DFND 15,16,20,33 329,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,215 21,000 SH Put DFND 16,20,21,33 21,000 0 0
TENNANT CO COM 880345103 156 2,390 SH   DFND 5,8,33 2,390 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 16,20,33 1 0 0
TENNANT CO COM 880345103 27 410 SH   DFND 16,20,21,33 410 0 0
TENNECO INC COM 880349105 584 10,175 SH   DFND 5,8,33 10,175 0 0
TENNECO INC COM 880349105 2 30 SH   DFND 16,20,33 30 0 0
TENNECO INC COM 880349105 10 169 SH   DFND 5,8,11,33 169 0 0
TENNECO INC COM 880349105 10 181 SH   DFND 5,8,12,33 181 0 0
TENNECO INC COM 880349105 79 1,371 SH   DFND 16,20,21,33 1,371 0 0
TERADATA CORP DEL COM 88076W103 1,916 51,792 SH   DFND 5,8,33 51,792 0 0
TERADATA CORP DEL COM 88076W103 77 2,086 SH   DFND 5,8,12,33 2,086 0 0
TERADATA CORP DEL COM 88076W103 2 43 SH   DFND 5,8,11,33 43 0 0
TERADATA CORP DEL COM 88076W103 17,919 484,302 SH   DFND 16,20,21,33 484,302 0 0
TERADATA CORP DEL COM 88076W103 18,500 500,000 SH Put DFND 16,20,21,33 500,000 0 0
TERADYNE INC COM 880770102 543 28,131 SH   DFND 5,8,33 27,999 132 0
TERADYNE INC COM 880770102 54 2,788 SH   DFND 5,8,11,33 2,465 323 0
TERADYNE INC COM 880770102 121 6,283 SH   DFND 5,8,12,33 6,283 0 0
TERADYNE INC COM 880770102 2,385 123,617 SH   DFND 16,20,21,33 123,617 0 0
TERADYNE INC COM 880770102 1,842 95,500 SH Call DFND 15,16,20,33 95,500 0 0
TERADYNE INC COM 880770102 579 30,000 SH Call DFND 16,20,21,33 30,000 0 0
TERADYNE INC COM 880770102 613 31,800 SH Put DFND 15,16,20,33 31,800 0 0
TEREX CORP NEW COM 880779103 1,646 70,803 SH   DFND 5,8,33 70,803 0 0
TEREX CORP NEW COM 880779103 3 140 SH   DFND 5,8,11,33 140 0 0
TEREX CORP NEW COM 880779103 9 401 SH   DFND 5,8,12,33 401 0 0
TEREX CORP NEW COM 880779103 680 29,250 SH   DFND 15,16,20,33 29,250 0 0
TEREX CORP NEW COM 880779103 654 28,110 SH   DFND 16,20,21,33 28,110 0 0
TEREX CORP NEW COM 880779103 2,058 88,500 SH Call DFND 15,16,20,33 88,500 0 0
TEREX CORP NEW COM 880779103 14,227 611,900 SH Call DFND 16,20,21,33 611,900 0 0
TEREX CORP NEW COM 880779103 2,518 108,300 SH Put DFND 15,16,20,33 108,300 0 0
TEREX CORP NEW COM 880779103 1,744 75,000 SH Put DFND 16,20,21,33 75,000 0 0
TERNIUM SA SPON ADR 880890108 133 7,686 SH   DFND 5,8,33 7,686 0 0
TERNIUM SA SPON ADR 880890108 1,731 100,000 SH   DFND 16,18,20,22,23,33 100,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 47 SH   DFND 16,20,33 47 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 50 415 SH   DFND 16,20,21,33 415 0 0
TERRAFORM PWR INC CL A COM 88104R100 18 470 SH   DFND 5,8,33 470 0 0
TERRAFORM PWR INC CL A COM 88104R100 31 814 SH   DFND 5,8,12,33 814 0 0
TERRAFORM PWR INC CL A COM 88104R100 73 1,930 SH   DFND 16,20,21,33 1,930 0 0
TERRAFORM PWR INC CL A COM 88104R100 714 18,800 SH Call DFND 16,20,21,33 18,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 36 1,498 SH   DFND 5,8,33 1,498 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 94 SH   DFND 16,20,33 94 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 111 SH   DFND 16,20,21,33 111 0 0
TERRENO RLTY CORP COM 88146M101 24 1,194 SH   DFND 5,8,33 1,194 0 0
TERRENO RLTY CORP COM 88146M101 1 62 SH   DFND 16,20,33 62 0 0
TERRENO RLTY CORP COM 88146M101 8 388 SH   DFND 5,8,12,33 388 0 0
TERRENO RLTY CORP COM 88146M101 11 559 SH   DFND 16,20,21,33 559 0 0
TESARO INC COM 881569107 9,299 158,174 SH   DFND 5,8,33 158,174 0 0
TESARO INC COM 881569107 5 85 SH   DFND 16,20,33 85 0 0
TESARO INC COM 881569107 4,484 76,275 SH   DFND 16,20,21,33 76,275 0 0
TESCO CORP COM 88157K101 6 558 SH   DFND 5,8,33 558 0 0
TESCO CORP COM 88157K101 8 756 SH   DFND 16,20,21,33 756 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,886 2,919,000 PRN   DFND 16,20,21,33 2,919,000 0 0
TESLA MTRS INC COM 88160R101 1,685 6,281 SH   DFND 5,8,33 4,981 1,300 0
TESLA MTRS INC COM 88160R101 17 65 SH   DFND 16,20,33 65 0 0
TESLA MTRS INC COM 88160R101 4 14 SH   DFND 5,8,11,33 14 0 0
TESLA MTRS INC COM 88160R101 74 276 SH   DFND 5,8,12,33 276 0 0
TESLA MTRS INC COM 88160R101 18,877 70,370 SH   DFND 16,20,21,33 70,370 0 0
TESLA MTRS INC COM 88160R101 5,499 20,500 SH   DFND 3,5,7,8,17,19,33 20,500 0 0
TESLA MTRS INC COM 88160R101 53,867 200,800 SH Call DFND 15,16,20,33 200,800 0 0
TESLA MTRS INC COM 88160R101 13,520 50,400 SH Call DFND 16,20,21,33 50,400 0 0
TESLA MTRS INC COM 88160R101 45,255 168,700 SH Put DFND 15,16,20,33 168,700 0 0
TESLA MTRS INC COM 88160R101 20,012 74,600 SH Put DFND 16,20,21,33 74,600 0 0
TESLA MTRS INC COM 88160R101 2,683 10,000 SH Put DFND 3,5,7,8,17,19,33 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,940 156,508 SH   DFND 5,8,33 156,508 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,419 112,386 SH   DFND 16,20,21,33 112,386 0 0
TESORO CORP COM 881609101 2,551 30,223 SH   DFND 5,8,33 30,223 0 0
TESORO CORP COM 881609101 7 87 SH   DFND 5,8,11,33 87 0 0
TESORO CORP COM 881609101 19 227 SH   DFND 5,8,12,33 227 0 0
TESORO CORP COM 881609101 5,698 67,507 SH   DFND 16,20,21,33 67,507 0 0
TESORO CORP COM 881609101 12 140 SH   DFND 16,18,20,22,23,33 140 0 0
TESORO CORP COM 881609101 13,514 160,100 SH Call DFND 15,16,20,33 160,100 0 0
TESORO CORP COM 881609101 6,229 73,800 SH Call DFND 16,20,21,33 73,800 0 0
TESORO CORP COM 881609101 22,132 262,200 SH Put DFND 15,16,20,33 262,200 0 0
TESORO CORP COM 881609101 2,895 34,300 SH Put DFND 16,20,21,33 34,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1,895 SH   DFND 5,8,33 1,895 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 16,20,33 7 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 910 SH   DFND 5,8,12,33 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3,735 SH   DFND 16,20,21,33 3,735 0 0
TETRA TECH INC NEW COM 88162G103 18 686 SH   DFND 5,8,33 686 0 0
TETRA TECH INC NEW COM 88162G103 13 507 SH   DFND 16,20,33 507 0 0
TETRA TECH INC NEW COM 88162G103 41 1,614 SH   DFND 16,20,21,33 1,614 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,705 181,132 SH   DFND 5,8,33 180,579 553 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 126 SH   DFND 16,20,33 126 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 9,140 SH   DFND 5,8,12,33 9,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 1,824 SH   DFND 5,8,11,33 1,604 220 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,016 34,108 SH   DFND 15,16,20,33 34,108 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,850 98,988 SH   DFND 16,20,21,33 98,988 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,282 21,684 SH   DFND 16,18,20,22,23,33 21,684 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,931 472,600 SH Call DFND 15,16,20,33 472,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,128 272,900 SH Call DFND 16,20,21,33 272,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,658 484,900 SH Put DFND 15,16,20,33 484,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,778 47,000 SH Put DFND 16,20,21,33 47,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 98 70,000 PRN   DFND 16,20,21,33 70,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,288 33,923 SH   DFND 5,8,33 33,923 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 58 SH   DFND 16,20,33 58 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 212 SH   DFND 5,8,11,33 212 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 226 SH   DFND 5,8,12,33 226 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 44 1,168 SH   DFND 16,20,21,33 1,168 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 128 2,688 SH   DFND 5,8,33 2,688 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 65 1,375 SH   DFND 16,20,21,33 1,375 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11,591 448,400 SH Call DFND 15,16,20,33 448,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,428 132,600 SH Put DFND 15,16,20,33 132,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,577 25,336 SH   DFND 5,8,33 25,336 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 8 SH   DFND 16,20,33 8 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 1,429 SH   DFND 5,8,12,33 1,429 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 906 SH   DFND 16,20,21,33 906 0 0
TEXAS INSTRS INC COM 882508104 5,170 100,361 SH   DFND 5,8,33 95,501 4,860 0
TEXAS INSTRS INC COM 882508104 124 2,403 SH   DFND 5,8,11,33 2,072 331 0
TEXAS INSTRS INC COM 882508104 484 9,402 SH   DFND 5,8,12,33 9,177 225 0
TEXAS INSTRS INC COM 882508104 16,012 310,849 SH   DFND 16,20,21,33 310,849 0 0
TEXAS INSTRS INC COM 882508104 984 19,112 SH   DFND 16,18,20,22,23,33 19,112 0 0
TEXAS INSTRS INC COM 882508104 2,540 49,307 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 49,307 0
TEXAS INSTRS INC COM 882508104 7,943 154,200 SH Call DFND 15,16,20,33 154,200 0 0
TEXAS INSTRS INC COM 882508104 407 7,900 SH Call DFND 16,20,21,33 7,900 0 0
TEXAS INSTRS INC COM 882508104 2,576 50,000 SH Put DFND 5,8,33 50,000 0 0
TEXAS INSTRS INC COM 882508104 10,951 212,600 SH Put DFND 15,16,20,33 212,600 0 0
TEXAS INSTRS INC COM 882508104 14,881 288,900 SH Put DFND 16,20,21,33 288,900 0 0
TEXAS ROADHOUSE INC COM 882681109 236 6,316 SH   DFND 5,8,33 6,316 0 0
TEXAS ROADHOUSE INC COM 882681109 5 137 SH   DFND 16,20,33 137 0 0
TEXAS ROADHOUSE INC COM 882681109 12 331 SH   DFND 5,8,11,33 331 0 0
TEXAS ROADHOUSE INC COM 882681109 11 297 SH   DFND 5,8,12,33 297 0 0
TEXAS ROADHOUSE INC COM 882681109 113 3,025 SH   DFND 16,20,21,33 3,025 0 0
TEXTRON INC COM 883203101 97 2,167 SH   DFND 5,8,33 2,167 0 0
TEXTRON INC COM 883203101 85 1,906 SH   DFND 16,20,33 1,906 0 0
TEXTRON INC COM 883203101 11 254 SH   DFND 5,8,11,33 254 0 0
TEXTRON INC COM 883203101 4 94 SH   DFND 5,8,12,33 94 0 0
TEXTRON INC COM 883203101 482 10,792 SH   DFND 16,20,21,33 10,792 0 0
TEXTRON INC COM 883203101 10 226 SH   DFND 16,18,20,22,23,33 226 0 0
TEXTURA CORP COM 883211104 7 257 SH   DFND 16,20,21,33 257 0 0
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   DFND 16,20,33 62 0 0
TG THERAPEUTICS INC COM 88322Q108 8 459 SH   DFND 16,20,21,33 459 0 0
THERAPEUTICSMD INC COM 88338N107 21 2,651 SH   DFND 16,20,21,33 2,651 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,437 1,536,000 PRN   DFND 16,20,21,33 1,536,000 0 0
THERAVANCE INC COM 88338T104 0 27 SH   DFND 16,20,33 27 0 0
THERAVANCE INC COM 88338T104 31 1,706 SH   DFND 16,20,21,33 1,706 0 0
THERAVANCE INC COM 88338T104 121 6,700 SH Call DFND 15,16,20,33 6,700 0 0
THERAVANCE INC COM 88338T104 20 1,100 SH Put DFND 15,16,20,33 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,313 125,716 SH   DFND 5,8,33 121,916 3,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94 726 SH   DFND 5,8,11,33 726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113 868 SH   DFND 5,8,12,33 868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,068 39,056 SH   DFND 15,16,20,33 39,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,858 SH   DFND 16,20,21,33 1,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,512 65,600 SH Call DFND 15,16,20,33 65,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,083 70,000 SH Call DFND 16,18,20,22,23,33 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,735 51,900 SH Put DFND 15,16,20,33 51,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 792 6,100 SH Put DFND 16,20,21,33 6,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 138 SH   DFND 5,8,33 138 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 8 SH   DFND 16,20,33 8 0 0
THERMON GROUP HLDGS INC COM 88362T103 420 17,436 SH   DFND 16,20,21,33 17,436 0 0
THOMPSON CREEK METALS CO INC COM 884768102 12 15,056 SH   DFND 5,8,33 15,056 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 1 SH   DFND 16,20,33 1 0 0
THOMSON REUTERS CORP COM 884903105 1,251 32,841 SH   DFND 5,8,33 32,841 0 0
THOMSON REUTERS CORP COM 884903105 2 49 SH   DFND 5,8,12,33 49 0 0
THOMSON REUTERS CORP COM 884903105 225 5,911 SH   DFND 16,20,21,33 5,911 0 0
THOMSON REUTERS CORP COM 884903105 4,538 119,089 SH   DFND 5,6,7,8,33 119,089 0 0
THOMSON REUTERS CORP COM 884903105 1,721 45,159 SH   DFND 16,18,20,22,23,33 45,159 0 0
THOR INDS INC COM 885160101 642 11,402 SH   DFND 5,8,33 11,402 0 0
THOR INDS INC COM 885160101 11 195 SH   DFND 5,8,12,33 195 0 0
THOR INDS INC COM 885160101 10 182 SH   DFND 5,8,11,33 182 0 0
THOR INDS INC COM 885160101 9 163 SH   DFND 16,20,21,33 163 0 0
THORATEC CORP COM NEW 885175307 181 4,071 SH   DFND 5,8,33 4,071 0 0
THORATEC CORP COM NEW 885175307 2 50 SH   DFND 16,20,33 50 0 0
THORATEC CORP COM NEW 885175307 31 705 SH   DFND 16,20,21,33 705 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,489 SH   DFND 16,20,33 1,489 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,323 119,031 SH   DFND 15,16,20,33 119,031 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,751 499,547 SH   DFND 16,20,21,33 499,547 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 3,071 SH   DFND 16,18,20,22,23,33 3,071 0 0
3-D SYS CORP DEL COM NEW 88554D205 312 16,000 SH   DFND 3,5,7,8,17,19,33 16,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,952 100,000 SH Call DFND 5,8,33 100,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,422 124,100 SH Call DFND 15,16,20,33 124,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,156 59,200 SH Call DFND 16,20,21,33 59,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,359 223,300 SH Put DFND 15,16,20,33 223,300 0 0
3M CO COM 88579Y101 14,606 94,662 SH   DFND 5,8,33 61,039 33,623 0
3M CO COM 88579Y101 349 2,259 SH   DFND 5,8,11,33 1,109 1,150 0
3M CO COM 88579Y101 770 4,989 SH   DFND 5,8,12,33 4,839 150 0
3M CO COM 88579Y101 4,150 26,898 SH   DFND 15,16,20,33 26,898 0 0
3M CO COM 88579Y101 10,649 69,017 SH   DFND 16,20,21,33 69,017 0 0
3M CO COM 88579Y101 631 4,087 SH   DFND 16,18,20,22,23,33 4,087 0 0
3M CO COM 88579Y101 52,894 342,800 SH Call DFND 15,16,20,33 342,800 0 0
3M CO COM 88579Y101 5,694 36,900 SH Call DFND 16,20,21,33 36,900 0 0
3M CO COM 88579Y101 13,887 90,000 SH Call DFND 3,5,7,8,17,19,33 90,000 0 0
3M CO COM 88579Y101 62,399 404,400 SH Put DFND 15,16,20,33 404,400 0 0
3M CO COM 88579Y101 10,940 70,900 SH Put DFND 16,20,21,33 70,900 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,849 SH   DFND 16,20,33 1,849 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,830 SH   DFND 16,20,21,33 1,830 0 0
TIDEWATER INC COM 886423102 223 9,826 SH   DFND 5,8,33 9,826 0 0
TIDEWATER INC COM 886423102 1 33 SH   DFND 16,20,33 33 0 0
TIDEWATER INC COM 886423102 141 6,195 SH   DFND 16,20,21,33 6,195 0 0
TIDEWATER INC COM 886423102 19,155 842,700 SH Call DFND 16,20,21,33 842,700 0 0
TIDEWATER INC COM 886423102 23,473 1,032,700 SH Put DFND 16,20,21,33 1,032,700 0 0
TIFFANY & CO NEW COM 886547108 9,103 99,163 SH   DFND 5,8,33 99,163 0 0
TIFFANY & CO NEW COM 886547108 3 29 SH   DFND 16,20,33 29 0 0
TIFFANY & CO NEW COM 886547108 7 81 SH   DFND 5,8,11,33 81 0 0
TIFFANY & CO NEW COM 886547108 14 151 SH   DFND 5,8,12,33 151 0 0
TIFFANY & CO NEW COM 886547108 1,147 12,493 SH   DFND 16,20,21,33 12,493 0 0
TIFFANY & CO NEW COM 886547108 86 938 SH   DFND 16,18,20,22,23,33 938 0 0
TIFFANY & CO NEW COM 886547108 4,875 53,100 SH Call DFND 15,16,20,33 53,100 0 0
TIFFANY & CO NEW COM 886547108 2,222 24,200 SH Call DFND 16,20,21,33 24,200 0 0
TIFFANY & CO NEW COM 886547108 11,402 124,200 SH Put DFND 15,16,20,33 124,200 0 0
TIFFANY & CO NEW COM 886547108 6,812 74,200 SH Put DFND 16,20,21,33 74,200 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 385 SH   DFND 5,8,33 385 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 145 SH   DFND 16,20,33 145 0 0
TILE SHOP HLDGS INC COM 88677Q109 25 1,752 SH   DFND 16,20,21,33 1,752 0 0
TILLYS INC CL A 886885102 38 3,916 SH   DFND 5,8,33 3,916 0 0
TILLYS INC CL A 886885102 1 146 SH   DFND 16,20,21,33 146 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14,752 901,687 SH   DFND 5,8,33 901,687 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 279 17,050 SH   DFND 16,18,20,22,23,33 17,050 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 188 SH   DFND 16,20,21,33 188 0 0
TIME INC NEW COM 887228104 1,418 61,630 SH   DFND 5,8,33 61,630 0 0
TIME INC NEW COM 887228104 1 26 SH   DFND 5,8,11,33 26 0 0
TIME INC NEW COM 887228104 11 476 SH   DFND 5,8,12,33 476 0 0
TIME INC NEW COM 887228104 155 6,735 SH   DFND 16,20,21,33 6,735 0 0
TIME INC NEW COM 887228104 8 361 SH   DFND 3,5,7,8,33 361 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
TIME INC NEW COM 887228104 97 4,224 SH Call DFND 15,16,20,33 4,224 0 0
TIME INC NEW COM 887228104 19 804 SH Put DFND 15,16,20,33 804 0 0
TIME WARNER INC COM NEW 887317303 177 2,024 SH   DFND 4,10,33 0 0 2,024
TIME WARNER INC COM NEW 887317303 22,624 258,830 SH   DFND 5,8,33 240,823 15,065 2,942
TIME WARNER INC COM NEW 887317303 116 1,330 SH   DFND 16,20,33 1,330 0 0
TIME WARNER INC COM NEW 887317303 1,829 20,927 SH   DFND 5,8,12,33 20,927 0 0
TIME WARNER INC COM NEW 887317303 1,015 11,615 SH   DFND 5,8,11,33 11,615 0 0
TIME WARNER INC COM NEW 887317303 8,594 98,318 SH   DFND 16,20,21,33 98,318 0 0
TIME WARNER INC COM NEW 887317303 73 831 SH   DFND 3,5,7,8,33 831 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 16,18,20,22,23,33 9 0 0
TIME WARNER INC COM NEW 887317303 6,556 75,000 SH Call DFND 15,16,20,33 75,000 0 0
TIME WARNER INC COM NEW 887317303 7,246 82,900 SH Put DFND 15,16,20,33 82,900 0 0
TIME WARNER INC COM NEW 887317303 114 1,300 SH Put DFND 16,20,21,33 1,300 0 0
TIME WARNER CABLE INC COM 88732J207 6,114 34,317 SH   DFND 4,10,33 0 0 34,317
TIME WARNER CABLE INC COM 88732J207 75,706 424,908 SH   DFND 5,8,33 370,399 38,498 16,011
TIME WARNER CABLE INC COM 88732J207 1,138 6,386 SH   DFND 5,8,11,33 6,386 0 0
TIME WARNER CABLE INC COM 88732J207 1,457 8,180 SH   DFND 5,8,12,33 7,880 300 0
TIME WARNER CABLE INC COM 88732J207 2,230 12,516 SH   DFND 15,16,20,33 12,516 0 0
TIME WARNER CABLE INC COM 88732J207 23,298 130,764 SH   DFND 16,20,21,33 130,764 0 0
TIME WARNER CABLE INC COM 88732J207 41 232 SH   DFND 3,5,7,8,33 232 0 0
TIME WARNER CABLE INC COM 88732J207 23,020 129,200 SH Call DFND 15,16,20,33 129,200 0 0
TIME WARNER CABLE INC COM 88732J207 91,081 511,200 SH Call DFND 16,20,21,33 511,200 0 0
TIME WARNER CABLE INC COM 88732J207 47,607 267,200 SH Put DFND 15,16,20,33 267,200 0 0
TIME WARNER CABLE INC COM 88732J207 47,856 268,600 SH Put DFND 16,20,21,33 268,600 0 0
TIMKEN CO COM 887389104 713 19,495 SH   DFND 5,8,33 16,535 2,960 0
TIMKEN CO COM 887389104 21 566 SH   DFND 5,8,12,33 566 0 0
TIMKEN CO COM 887389104 87 2,391 SH   DFND 16,20,21,33 2,391 0 0
TIMKENSTEEL CORP COM 887399103 336 12,462 SH   DFND 5,8,33 10,882 1,580 0
TIMKENSTEEL CORP COM 887399103 1 24 SH   DFND 16,20,33 24 0 0
TIMKENSTEEL CORP COM 887399103 15 552 SH   DFND 16,20,21,33 552 0 0
TIPTREE FINL INC CL A 88822Q103 0 39 SH   DFND 16,20,33 39 0 0
TIPTREE FINL INC CL A 88822Q103 3 389 SH   DFND 16,20,21,33 389 0 0
TITAN INTL INC ILL COM 88830M102 63 5,848 SH   DFND 5,8,33 5,848 0 0
TITAN INTL INC ILL COM 88830M102 5 501 SH   DFND 16,20,33 501 0 0
TITAN INTL INC ILL COM 88830M102 54 5,036 SH   DFND 16,20,21,33 5,036 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 16,18,20,22,23,33 4 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 26,000 PRN   DFND 16,20,21,33 26,000 0 0
TITAN MACHY INC COM 88830R101 56 3,780 SH   DFND 5,8,33 3,780 0 0
TITAN MACHY INC COM 88830R101 2 126 SH   DFND 16,20,33 126 0 0
TITAN MACHY INC COM 88830R101 3 225 SH   DFND 16,20,21,33 225 0 0
TIVO INC COM 888706108 883 87,090 SH   DFND 5,8,33 87,090 0 0
TIVO INC COM 888706108 2 203 SH   DFND 16,20,33 203 0 0
TIVO INC COM 888706108 9 894 SH   DFND 5,8,11,33 894 0 0
TIVO INC COM 888706108 128 12,600 SH   DFND 15,16,20,33 12,600 0 0
TIVO INC COM 888706108 161 15,883 SH   DFND 16,20,21,33 15,883 0 0
TIVO INC COM 888706108 864 85,200 SH Call DFND 15,16,20,33 85,200 0 0
TIVO INC COM 888706108 696 68,600 SH Put DFND 15,16,20,33 68,600 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 17 967 SH   DFND 5,8,33 967 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 31 SH   DFND 16,20,21,33 31 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 8 578 SH   DFND 16,20,33 578 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 59 4,473 SH   DFND 16,20,21,33 4,473 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,201 2,121,000 PRN   DFND 16,20,21,33 2,121,000 0 0
TOLL BROTHERS INC COM 889478103 1,037 27,147 SH   DFND 5,8,33 27,147 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 5,8,11,33 17 0 0
TOLL BROTHERS INC COM 889478103 61 1,591 SH   DFND 5,8,12,33 1,591 0 0
TOLL BROTHERS INC COM 889478103 2,222 58,183 SH   DFND 16,20,21,33 58,183 0 0
TOLL BROTHERS INC COM 889478103 6,275 164,300 SH Call DFND 15,16,20,33 164,300 0 0
TOLL BROTHERS INC COM 889478103 17,044 446,300 SH Call DFND 16,20,21,33 446,300 0 0
TOLL BROTHERS INC COM 889478103 1,749 45,800 SH Put DFND 15,16,20,33 45,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 108 2,007 SH   DFND 5,8,33 2,007 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 55 SH   DFND 16,20,33 55 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 260 SH   DFND 5,8,12,33 260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 48 893 SH   DFND 16,20,21,33 893 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 96 SH   DFND 16,20,33 96 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 626 SH   DFND 5,8,33 626 0 0
TOOTSIE ROLL INDS INC COM 890516107 76 2,361 SH   DFND 16,20,21,33 2,361 0 0
TOPBUILD CORP COM 89055F103 89 3,086 SH   DFND 16,20,21,33 3,086 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 318 SH   DFND 16,20,33 318 0 0
TORCHMARK CORP COM 891027104 4,688 80,524 SH   DFND 5,8,33 72,124 8,400 0
TORCHMARK CORP COM 891027104 4 68 SH   DFND 5,8,11,33 68 0 0
TORCHMARK CORP COM 891027104 13 224 SH   DFND 5,8,12,33 224 0 0
TORCHMARK CORP COM 891027104 491 8,427 SH   DFND 16,20,21,33 8,427 0 0
TORCHMARK CORP COM 891027104 53 917 SH   DFND 16,18,20,22,23,33 917 0 0
TORCHMARK CORP COM 891027104 873 15,000 SH Put DFND 16,20,21,33 15,000 0 0
TORO CO COM 891092108 121 1,778 SH   DFND 5,8,33 1,778 0 0
TORO CO COM 891092108 6 89 SH   DFND 16,20,33 89 0 0
TORO CO COM 891092108 41 600 SH   DFND 16,20,21,33 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 266 6,258 SH   DFND 4,10,33 0 0 6,258
TORONTO DOMINION BK ONT COM NEW 891160509 85 1,995 SH   DFND 5,8,33 118 0 1,877
TORONTO DOMINION BK ONT COM NEW 891160509 7 175 SH   DFND 5,8,11,33 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 316 7,447 SH   DFND 16,20,21,33 7,447 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 165 SH   DFND 3,5,7,8,33 165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,358 1,161,549 SH   DFND 5,6,7,8,33 1,161,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,821 42,861 SH   DFND 16,18,20,22,23,33 42,861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,071 25,200 SH Call DFND 16,20,21,33 25,200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 292 7,906 SH   DFND 16,20,21,33 7,906 0 0
TORTOISE MLP FD INC COM 89148B101 4 200 SH   DFND 16,20,21,33 200 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 821 SH   DFND 16,20,33 821 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 55 2,995 SH   DFND 16,20,21,33 2,995 0 0
TOTAL S A SPONSORED ADR 89151E109 1,201 24,427 SH   DFND 4,10,33 0 0 24,427
TOTAL S A SPONSORED ADR 89151E109 8,901 181,030 SH   DFND 5,8,33 144,227 1,264 35,539
TOTAL S A SPONSORED ADR 89151E109 46 942 SH   DFND 5,8,11,33 837 105 0
TOTAL S A SPONSORED ADR 89151E109 579 11,770 SH   DFND 5,8,12,33 11,270 500 0
TOTAL S A SPONSORED ADR 89151E109 1,744 35,471 SH   DFND 15,16,20,33 35,471 0 0
TOTAL S A SPONSORED ADR 89151E109 1,526 31,038 SH   DFND 16,20,21,33 31,038 0 0
TOTAL S A SPONSORED ADR 89151E109 5,591 113,700 SH Call DFND 15,16,20,33 113,700 0 0
TOTAL S A SPONSORED ADR 89151E109 6,908 140,500 SH Put DFND 15,16,20,33 140,500 0 0
TOWER INTL INC COM 891826109 16 613 SH   DFND 5,8,33 613 0 0
TOWER INTL INC COM 891826109 552 21,177 SH   DFND 16,20,21,33 21,177 0 0
TOWERS WATSON & CO CL A 891894107 1,247 9,912 SH   DFND 5,8,33 9,912 0 0
TOWERS WATSON & CO CL A 891894107 5 43 SH   DFND 16,20,33 43 0 0
TOWERS WATSON & CO CL A 891894107 28 226 SH   DFND 5,8,11,33 146 80 0
TOWERS WATSON & CO CL A 891894107 73 582 SH   DFND 5,8,12,33 582 0 0
TOWERS WATSON & CO CL A 891894107 273 2,174 SH   DFND 16,20,21,33 2,174 0 0
TOTAL SYS SVCS INC COM 891906109 1,584 37,927 SH   DFND 5,8,33 37,927 0 0
TOTAL SYS SVCS INC COM 891906109 12 283 SH   DFND 16,20,33 283 0 0
TOTAL SYS SVCS INC COM 891906109 2 43 SH   DFND 5,8,11,33 43 0 0
TOTAL SYS SVCS INC COM 891906109 6 153 SH   DFND 5,8,12,33 153 0 0
TOTAL SYS SVCS INC COM 891906109 505 12,101 SH   DFND 16,20,21,33 12,101 0 0
TOTAL SYS SVCS INC COM 891906109 50 1,194 SH   DFND 16,18,20,22,23,33 1,194 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 243 SH   DFND 16,20,33 243 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 20 SH   DFND 16,20,33 20 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 652 SH   DFND 5,8,12,33 652 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34 2,092 SH   DFND 16,20,21,33 2,092 0 0
TOWNSQUARE MEDIA INC CL A 892231101 41 3,007 SH   DFND 5,8,33 3,007 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 22 SH   DFND 16,20,33 22 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 89 SH   DFND 16,20,21,33 89 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,349 17,565 SH   DFND 5,8,33 16,316 1,249 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 59 SH   DFND 16,20,33 59 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1,369 SH   DFND 5,8,11,33 1,317 52 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 571 4,268 SH   DFND 5,8,12,33 4,268 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,092 23,119 SH   DFND 15,16,20,33 23,119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,277 9,547 SH   DFND 16,20,21,33 9,547 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,725 42,800 SH Call DFND 15,16,20,33 42,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,404 137,600 SH Put DFND 15,16,20,33 137,600 0 0
TRACTOR SUPPLY CO COM 892356106 2,962 32,930 SH   DFND 5,8,33 26,880 6,050 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11,33 12 0 0
TRACTOR SUPPLY CO COM 892356106 8 88 SH   DFND 5,8,12,33 88 0 0
TRACTOR SUPPLY CO COM 892356106 444 4,942 SH   DFND 16,20,21,33 4,942 0 0
TRACTOR SUPPLY CO COM 892356106 5 51 SH   DFND 16,18,20,22,23,33 51 0 0
TRACTOR SUPPLY CO COM 892356106 3,148 35,000 SH Call DFND 16,20,21,33 35,000 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 14 2,079 SH   DFND 5,8,33 2,079 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 3 SH   DFND 16,20,33 3 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 245 SH   DFND 16,20,21,33 245 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 11 2,892 SH   DFND 16,20,21,33 2,892 0 0
TRANSALTA CORP COM 89346D107 66 8,472 SH   DFND 16,20,21,33 8,472 0 0
TRANSALTA CORP COM 89346D107 4,166 537,230 SH   DFND 5,6,7,8,33 537,230 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 20 1,023 SH   DFND 16,20,33 1,023 0 0
TRANSCAT INC COM 893529107 1 98 SH   DFND 16,20,33 98 0 0
TRANSCANADA CORP COM 89353D107 148 3,629 SH   DFND 4,10,33 0 0 3,629
TRANSCANADA CORP COM 89353D107 557 13,692 SH   DFND 5,8,33 12,537 0 1,155
TRANSCANADA CORP COM 89353D107 662 16,287 SH   DFND 16,20,21,33 16,287 0 0
TRANSCANADA CORP COM 89353D107 10,455 257,103 SH   DFND 5,6,7,8,33 257,103 0 0
TRANSCANADA CORP COM 89353D107 2,933 72,120 SH   DFND 16,18,20,22,23,33 72,120 0 0
TRANSCANADA CORP COM 89353D107 27,857 685,000 SH Call DFND 16,20,21,33 685,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 98 SH   DFND 16,20,33 98 0 0
TRANSDIGM GROUP INC COM 893641100 4,079 18,156 SH   DFND 5,8,33 17,856 300 0
TRANSDIGM GROUP INC COM 893641100 34 153 SH   DFND 5,8,12,33 153 0 0
TRANSDIGM GROUP INC COM 893641100 20 87 SH   DFND 5,8,11,33 0 87 0
TRANSDIGM GROUP INC COM 893641100 23 101 SH   DFND 16,20,21,33 101 0 0
TRANSENTERIX INC COM NEW 89366M201 2 554 SH   DFND 5,8,12,33 554 0 0
TRANSENTERIX INC COM NEW 89366M201 9 3,052 SH   DFND 16,20,21,33 3,052 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 499 SH   DFND 16,20,33 499 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 134 3,539 SH   DFND 5,8,33 3,539 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 196 SH   DFND 16,20,33 196 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 785 SH   DFND 16,20,21,33 785 0 0
TRANSUNION COM 89400J107 68 2,727 SH   DFND 5,8,33 2,727 0 0
TRANSUNION COM 89400J107 13 503 SH   DFND 5,8,11,33 503 0 0
TRANSUNION COM 89400J107 21 848 SH   DFND 5,8,12,33 848 0 0
TRANSUNION COM 89400J107 37 1,486 SH   DFND 16,20,21,33 1,486 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,799 432,438 SH   DFND 5,8,33 387,358 45,080 0
TRAVELERS COMPANIES INC COM 89417E109 57 589 SH   DFND 16,20,33 589 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 2,189 SH   DFND 5,8,11,33 2,189 0 0
TRAVELERS COMPANIES INC COM 89417E109 920 9,520 SH   DFND 5,8,12,33 9,220 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,338 24,186 SH   DFND 15,16,20,33 24,186 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,232 85,169 SH   DFND 16,20,21,33 85,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 133 SH   DFND 16,18,20,22,23,33 133 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,960 92,700 SH Call DFND 15,16,20,33 92,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 500 SH Call DFND 16,20,21,33 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,988 51,600 SH Put DFND 15,16,20,33 51,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 100 SH Put DFND 16,20,21,33 100 0 0
TRAVELCENTERS AMER LLC COM 894174101 9 621 SH   DFND 16,20,33 621 0 0
TRAVELCENTERS AMER LLC COM 894174101 10 700 SH   DFND 16,20,21,33 700 0 0
TRAVELZOO INC COM NEW 89421Q205 1 58 SH   DFND 16,20,33 58 0 0
TRAVELZOO INC COM NEW 89421Q205 1 90 SH   DFND 16,20,21,33 90 0 0
TRECORA RES COM 894648104 2 138 SH   DFND 16,20,33 138 0 0
TRECORA RES COM 894648104 172 11,398 SH   DFND 16,20,21,33 11,398 0 0
TREDEGAR CORP COM 894650100 53 2,382 SH   DFND 5,8,33 2,382 0 0
TREDEGAR CORP COM 894650100 0 5 SH   DFND 16,20,33 5 0 0
TREDEGAR CORP COM 894650100 2 88 SH   DFND 5,8,12,33 88 0 0
TREDEGAR CORP COM 894650100 231 10,426 SH   DFND 16,20,21,33 10,426 0 0
TREEHOUSE FOODS INC COM 89469A104 324 4,001 SH   DFND 5,8,33 4,001 0 0
TREEHOUSE FOODS INC COM 89469A104 10 124 SH   DFND 5,8,11,33 124 0 0
TREEHOUSE FOODS INC COM 89469A104 8 104 SH   DFND 5,8,12,33 104 0 0
TREEHOUSE FOODS INC COM 89469A104 169 2,082 SH   DFND 16,20,21,33 2,082 0 0
TREMOR VIDEO INC COM 89484Q100 1 468 SH   DFND 16,20,33 468 0 0
TREX CO INC COM 89531P105 19 389 SH   DFND 5,8,33 389 0 0
TREX CO INC COM 89531P105 50 1,017 SH   DFND 16,20,21,33 1,017 0 0
TREVENA INC COM 89532E109 2 322 SH   DFND 16,20,21,33 322 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 5,8,33 39 0 0
TRI CONTL CORP COM 895436103 58 2,736 SH   DFND 16,20,21,33 2,736 0 0
TRIANGLE CAP CORP COM 895848109 454 19,378 SH   DFND 5,8,33 19,378 0 0
TRIANGLE CAP CORP COM 895848109 52 2,202 SH   DFND 16,20,33 2,202 0 0
TRIANGLE CAP CORP COM 895848109 3 127 SH   DFND 5,8,12,33 127 0 0
TRIANGLE CAP CORP COM 895848109 139 5,917 SH   DFND 16,20,21,33 5,917 0 0
TRIANGLE PETE CORP COM NEW 89600B201 188 37,545 SH   DFND 5,8,33 37,545 0 0
TRIANGLE PETE CORP COM NEW 89600B201 33 6,490 SH   DFND 16,20,21,33 6,490 0 0
TRIBUNE MEDIA CO CL A 896047503 94 1,763 SH   DFND 5,8,33 1,763 0 0
TRIBUNE MEDIA CO CL A 896047503 17 318 SH   DFND 5,8,12,33 318 0 0
TRIBUNE MEDIA CO CL A 896047503 6 109 SH   DFND 5,8,11,33 109 0 0
TRIBUNE MEDIA CO CL A 896047503 39 731 SH   DFND 16,20,21,33 731 0 0
TRIBUNE PUBG CO COM 896082104 500 32,204 SH   DFND 5,8,33 32,204 0 0
TRIBUNE PUBG CO COM 896082104 5 342 SH   DFND 16,20,21,33 342 0 0
TRICO BANCSHARES COM 896095106 7 295 SH   DFND 16,20,21,33 295 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 52 SH   DFND 16,20,33 52 0 0
TRIMAS CORP COM NEW 896215209 74 2,495 SH   DFND 5,8,33 2,495 0 0
TRIMAS CORP COM NEW 896215209 54 1,828 SH   DFND 5,8,12,33 1,828 0 0
TRIMAS CORP COM NEW 896215209 65 2,203 SH   DFND 16,20,21,33 2,203 0 0
TRIMBLE NAVIGATION LTD COM 896239100 656 27,980 SH   DFND 5,8,33 27,980 0 0
TRIMBLE NAVIGATION LTD COM 896239100 56 2,396 SH   DFND 16,20,21,33 2,396 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 681 58,482 SH   DFND 15,16,20,33 58,482 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 91 7,844 SH   DFND 16,20,21,33 7,844 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 16,18,20,22,23,33 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 100 8,600 SH   DFND 3,5,7,8,17,19,33 8,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,005 258,200 SH Call DFND 15,16,20,33 258,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,095 180,000 SH Call DFND 16,20,21,33 180,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,008 172,500 SH Put DFND 15,16,20,33 172,500 0 0
TRINET GROUP INC COM 896288107 13 526 SH   DFND 5,8,33 526 0 0
TRINET GROUP INC COM 896288107 491 19,377 SH   DFND 16,20,21,33 19,377 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 22 1,204 SH   DFND 16,20,21,33 1,204 0 0
TRINITY INDS INC COM 896522109 578 21,854 SH   DFND 5,8,33 21,854 0 0
TRINITY INDS INC COM 896522109 362 13,700 SH   DFND 15,16,20,33 13,700 0 0
TRINITY INDS INC COM 896522109 2,033 76,925 SH   DFND 16,20,21,33 76,925 0 0
TRINITY INDS INC COM 896522109 1,401 53,000 SH Call DFND 15,16,20,33 53,000 0 0
TRINITY INDS INC COM 896522109 951 36,000 SH Put DFND 15,16,20,33 36,000 0 0
TRINITY INDS INC COM 896522109 2,886 109,200 SH Put DFND 16,20,21,33 109,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 58 2,277 SH   DFND 5,8,33 2,277 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 29 SH   DFND 16,20,33 29 0 0
TRIPLE-S MGMT CORP CL B 896749108 8 314 SH   DFND 16,20,21,33 314 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 89 6,574 SH   DFND 5,8,33 6,574 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 16 SH   DFND 16,20,33 16 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 336 SH   DFND 16,20,21,33 336 0 0
TRIUMPH BANCORP INC COM 89679E300 51 3,899 SH   DFND 16,20,21,33 3,899 0 0
TRIUMPH GROUP INC NEW COM 896818101 67 1,021 SH   DFND 5,8,33 1,021 0 0
TRIUMPH GROUP INC NEW COM 896818101 66 1,006 SH   DFND 16,20,33 1,006 0 0
TRIUMPH GROUP INC NEW COM 896818101 24 363 SH   DFND 5,8,11,33 363 0 0
TRIUMPH GROUP INC NEW COM 896818101 37 561 SH   DFND 5,8,12,33 561 0 0
TRIUMPH GROUP INC NEW COM 896818101 225 3,412 SH   DFND 16,20,21,33 3,412 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 500 SH   DFND 16,20,21,33 500 0 0
TRIPADVISOR INC COM 896945201 1,506 17,286 SH   DFND 5,8,33 16,918 368 0
TRIPADVISOR INC COM 896945201 12 139 SH   DFND 16,20,33 139 0 0
TRIPADVISOR INC COM 896945201 96 1,103 SH   DFND 5,8,11,33 1,103 0 0
TRIPADVISOR INC COM 896945201 187 2,143 SH   DFND 5,8,12,33 2,143 0 0
TRIPADVISOR INC COM 896945201 3,995 45,850 SH   DFND 15,16,20,33 45,850 0 0
TRIPADVISOR INC COM 896945201 2,402 27,566 SH   DFND 16,20,21,33 27,566 0 0
TRIPADVISOR INC COM 896945201 46 526 SH   DFND 16,18,20,22,23,33 526 0 0
TRIPADVISOR INC COM 896945201 5,603 64,300 SH Call DFND 15,16,20,33 64,300 0 0
TRIPADVISOR INC COM 896945201 15,215 174,600 SH Put DFND 15,16,20,33 174,600 0 0
TROVAGENE INC COM NEW 897238309 20 1,985 SH   DFND 16,20,21,33 1,985 0 0
TRUECAR INC COM 89785L107 21 1,769 SH   DFND 5,8,33 1,769 0 0
TRUECAR INC COM 89785L107 15 1,274 SH   DFND 16,20,33 1,274 0 0
TRUECAR INC COM 89785L107 33 2,748 SH   DFND 16,20,21,33 2,748 0 0
TRUEBLUE INC COM 89785X101 223 7,462 SH   DFND 5,8,33 7,462 0 0
TRUEBLUE INC COM 89785X101 8 263 SH   DFND 16,20,33 263 0 0
TRUEBLUE INC COM 89785X101 12 415 SH   DFND 5,8,12,33 415 0 0
TRUEBLUE INC COM 89785X101 5 178 SH   DFND 5,8,11,33 178 0 0
TRUEBLUE INC COM 89785X101 16 545 SH   DFND 16,20,21,33 545 0 0
TRUPANION INC COM 898202106 1 99 SH   DFND 16,20,33 99 0 0
TRUPANION INC COM 898202106 2 212 SH   DFND 16,20,21,33 212 0 0
TRUSTCO BK CORP N Y COM 898349105 131 18,683 SH   DFND 5,8,33 18,683 0 0
TRUSTCO BK CORP N Y COM 898349105 0 50 SH   DFND 16,20,33 50 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11,33 287 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,235 SH   DFND 16,20,21,33 1,235 0 0
TRUSTMARK CORP COM 898402102 870 34,844 SH   DFND 5,8,33 34,844 0 0
TRUSTMARK CORP COM 898402102 62 2,479 SH   DFND 16,20,21,33 2,479 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 66 SH   DFND 16,20,33 66 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 118 SH   DFND 16,20,21,33 118 0 0
TUBEMOGUL INC COM 898570106 216 15,136 SH   DFND 16,20,21,33 15,136 0 0
TUESDAY MORNING CORP COM NEW 899035505 60 5,347 SH   DFND 16,20,21,33 5,347 0 0
TUMI HLDGS INC COM 89969Q104 20,365 992,451 SH   DFND 5,8,33 992,451 0 0
TUMI HLDGS INC COM 89969Q104 461 22,444 SH   DFND 16,20,21,33 22,444 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5 278 SH   DFND 16,20,33 278 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 29 1,617 SH   DFND 16,18,20,22,23,33 1,617 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,304 35,701 SH   DFND 5,8,33 35,683 18 0
TUPPERWARE BRANDS CORP COM 899896104 4 69 SH   DFND 16,20,33 69 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 277 SH   DFND 5,8,11,33 277 0 0
TUPPERWARE BRANDS CORP COM 899896104 30 458 SH   DFND 5,8,12,33 458 0 0
TUPPERWARE BRANDS CORP COM 899896104 379 5,876 SH   DFND 16,20,21,33 5,876 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85 7,395 SH   DFND 5,8,33 7,395 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 77 SH   DFND 16,20,33 77 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 277 SH   DFND 5,8,11,33 0 277 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1,244 SH   DFND 5,8,12,33 1,244 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 607 SH   DFND 16,20,21,33 607 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 96 8,340 SH   DFND 16,18,20,22,23,33 8,340 0 0
TURQUOISE HILL RES LTD COM 900435108 76,515 20,106,477 SH   DFND 5,8,33 20,106,477 0 0
TURQUOISE HILL RES LTD COM 900435108 3 663 SH   DFND 16,20,33 663 0 0
TURQUOISE HILL RES LTD COM 900435108 29 7,700 SH   DFND 15,16,20,33 7,700 0 0
TURQUOISE HILL RES LTD COM 900435108 12 3,120 SH   DFND 16,20,21,33 3,120 0 0
TURQUOISE HILL RES LTD COM 900435108 329 86,529 SH   DFND 5,6,7,8,33 86,529 0 0
TURQUOISE HILL RES LTD COM 900435108 19 5,100 SH Call DFND 15,16,20,33 5,100 0 0
TURQUOISE HILL RES LTD COM 900435108 1,522 400,000 SH Call DFND 16,20,21,33 400,000 0 0
TURQUOISE HILL RES LTD COM 900435108 15 3,900 SH Put DFND 15,16,20,33 3,900 0 0
TURQUOISE HILL RES LTD COM 900435108 1,522 400,000 SH Put DFND 16,20,21,33 400,000 0 0
TURTLE BEACH CORP COM 900450107 0 22 SH   DFND 5,8,33 22 0 0
TURTLE BEACH CORP COM 900450107 0 145 SH   DFND 16,20,21,33 145 0 0
TUTOR PERINI CORP COM 901109108 190 8,826 SH   DFND 5,8,33 8,826 0 0
TUTOR PERINI CORP COM 901109108 62 2,854 SH   DFND 5,8,12,33 2,854 0 0
TUTOR PERINI CORP COM 901109108 53 2,476 SH   DFND 16,20,21,33 2,476 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,221 682,777 SH   DFND 5,8,33 680,277 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2,054 SH   DFND 5,8,11,33 1,777 277 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 213 6,558 SH   DFND 5,8,12,33 6,558 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,035 93,246 SH   DFND 16,20,21,33 93,246 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,312 40,321 SH   DFND 16,18,20,22,23,33 40,321 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,424 197,400 SH Call DFND 15,16,20,33 197,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,292 162,600 SH Put DFND 15,16,20,33 162,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,042 708,000 SH Put DFND 16,20,21,33 708,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,966 61,027 SH   DFND 5,8,33 61,027 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH   DFND 16,20,33 27 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 46 SH   DFND 5,8,12,33 46 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 321 9,958 SH   DFND 16,20,21,33 9,958 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,434 1,223,894 SH   DFND 16,18,20,22,23,33 1,223,894 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4,475 218,104 SH   DFND 5,8,33 218,104 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 100 SH   DFND 16,20,33 100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,184 57,700 SH   DFND 15,16,20,33 57,700 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 367 17,900 SH Call DFND 15,16,20,33 17,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,011 98,000 SH Put DFND 15,16,20,33 98,000 0 0
TWIN DISC INC COM 901476101 51 2,758 SH   DFND 5,8,33 2,758 0 0
TWIN DISC INC COM 901476101 3 169 SH   DFND 16,20,33 169 0 0
TWIN DISC INC COM 901476101 2 109 SH   DFND 16,20,21,33 109 0 0
TWITTER INC COM 90184L102 1 39 SH   DFND 5,8,33 39 0 0
TWITTER INC COM 90184L102 4 122 SH   DFND 5,8,12,33 122 0 0
TWITTER INC COM 90184L102 0 11 SH   DFND 5,8,11,33 11 0 0
TWITTER INC COM 90184L102 1,508 41,627 SH   DFND 15,16,20,33 41,627 0 0
TWITTER INC COM 90184L102 2,832 78,196 SH   DFND 16,20,21,33 78,196 0 0
TWITTER INC COM 90184L102 1,829 50,500 SH   DFND 3,5,7,8,17,19,33 50,500 0 0
TWITTER INC COM 90184L102 1,177 32,500 SH Call DFND 5,8,33 32,500 0 0
TWITTER INC COM 90184L102 25,510 704,300 SH Call DFND 15,16,20,33 704,300 0 0
TWITTER INC COM 90184L102 3,191 88,100 SH Call DFND 16,20,21,33 88,100 0 0
TWITTER INC COM 90184L102 1,177 32,500 SH Put DFND 5,8,33 32,500 0 0
TWITTER INC COM 90184L102 21,515 594,000 SH Put DFND 15,16,20,33 594,000 0 0
TWITTER INC COM 90184L102 2,572 71,000 SH Put DFND 16,20,21,33 71,000 0 0
TWO HBRS INVT CORP COM 90187B101 14,769 1,516,280 SH   DFND 5,8,33 1,516,280 0 0
TWO HBRS INVT CORP COM 90187B101 83 8,526 SH   DFND 16,20,33 8,526 0 0
TWO HBRS INVT CORP COM 90187B101 3 346 SH   DFND 5,8,11,33 346 0 0
TWO HBRS INVT CORP COM 90187B101 10 997 SH   DFND 5,8,12,33 997 0 0
TWO HBRS INVT CORP COM 90187B101 2,319 238,070 SH   DFND 16,20,21,33 238,070 0 0
II VI INC COM 902104108 136 7,165 SH   DFND 5,8,33 7,165 0 0
II VI INC COM 902104108 4 231 SH   DFND 16,20,33 231 0 0
II VI INC COM 902104108 155 8,167 SH   DFND 16,20,21,33 8,167 0 0
2U INC COM 90214J101 10 311 SH   DFND 16,20,21,33 311 0 0
TYLER TECHNOLOGIES INC COM 902252105 403 3,112 SH   DFND 5,8,33 3,112 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 46 SH   DFND 16,20,33 46 0 0
TYLER TECHNOLOGIES INC COM 902252105 213 1,648 SH   DFND 5,8,12,33 1,648 0 0
TYLER TECHNOLOGIES INC COM 902252105 102 789 SH   DFND 16,20,21,33 789 0 0
TYSON FOODS INC CL A 902494103 313 7,332 SH   DFND 5,8,33 7,297 35 0
TYSON FOODS INC CL A 902494103 57 1,336 SH   DFND 5,8,12,33 1,336 0 0
TYSON FOODS INC CL A 902494103 33 774 SH   DFND 5,8,11,33 774 0 0
TYSON FOODS INC CL A 902494103 666 15,629 SH   DFND 15,16,20,33 15,629 0 0
TYSON FOODS INC CL A 902494103 2,019 47,351 SH   DFND 16,20,21,33 47,351 0 0
TYSON FOODS INC CL A 902494103 77 1,800 SH   DFND 16,18,20,22,23,33 1,800 0 0
TYSON FOODS INC CL A 902494103 3,108 72,900 SH Call DFND 15,16,20,33 72,900 0 0
TYSON FOODS INC CL A 902494103 6,693 157,000 SH Call DFND 16,20,21,33 157,000 0 0
TYSON FOODS INC CL A 902494103 4,156 97,500 SH Put DFND 15,16,20,33 97,500 0 0
TYSON FOODS INC CL A 902494103 213 5,000 SH Put DFND 16,20,21,33 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,715 33,286 SH   DFND 16,20,21,33 33,286 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 74 SH   DFND 16,20,33 74 0 0
UCP INC CL A 90265Y106 1 187 SH   DFND 5,8,33 187 0 0
UCP INC CL A 90265Y106 0 49 SH   DFND 16,20,33 49 0 0
UCP INC CL A 90265Y106 82 10,825 SH   DFND 16,20,21,33 10,825 0 0
UDR INC COM 902653104 616 19,247 SH   DFND 5,8,33 19,247 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12,33 11 0 0
UDR INC COM 902653104 2,440 76,172 SH   DFND 16,20,21,33 76,172 0 0
UFP TECHNOLOGIES INC COM 902673102 9 435 SH   DFND 5,8,33 435 0 0
UFP TECHNOLOGIES INC COM 902673102 1 44 SH   DFND 16,20,33 44 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,33 39 0 0
UGI CORP NEW COM 902681105 526 15,266 SH   DFND 5,8,33 15,247 19 0
UGI CORP NEW COM 902681105 108 3,121 SH   DFND 5,8,12,33 3,121 0 0
UGI CORP NEW COM 902681105 83 2,403 SH   DFND 5,8,11,33 2,403 0 0
UGI CORP NEW COM 902681105 1,800 52,260 SH   DFND 16,20,21,33 52,260 0 0
UGI CORP NEW COM 902681105 6 185 SH   DFND 3,5,7,8,33 185 0 0
UGI CORP NEW COM 902681105 10,335 300,000 SH Call DFND 16,20,21,33 300,000 0 0
UBS AG LONDON BRANCH MNT REST 2X LV 90274P302 1 38 SH   DFND 16,20,33 38 0 0
UIL HLDG CORP COM 902748102 809 17,648 SH   DFND 5,8,33 17,648 0 0
UIL HLDG CORP COM 902748102 2 36 SH   DFND 5,8,11,33 36 0 0
UIL HLDG CORP COM 902748102 1 19 SH   DFND 5,8,12,33 19 0 0
UIL HLDG CORP COM 902748102 476 10,398 SH   DFND 16,20,21,33 10,398 0 0
UMB FINL CORP COM 902788108 1,212 21,257 SH   DFND 5,8,33 21,257 0 0
UMB FINL CORP COM 902788108 2 40 SH   DFND 16,20,33 40 0 0
UMB FINL CORP COM 902788108 1 24 SH   DFND 5,8,12,33 24 0 0
UMB FINL CORP COM 902788108 76 1,326 SH   DFND 16,20,21,33 1,326 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 393 SH   DFND 16,20,33 393 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 45 SH   DFND 16,20,21,33 45 0 0
USA TRUCK INC COM 902925106 6 279 SH   DFND 5,8,33 279 0 0
USA TRUCK INC COM 902925106 2 114 SH   DFND 16,20,33 114 0 0
USA TRUCK INC COM 902925106 3 127 SH   DFND 16,20,21,33 127 0 0
US BANCORP DEL COM NEW 902973304 4,058 93,505 SH   DFND 4,10,33 0 0 93,505
US BANCORP DEL COM NEW 902973304 262,129 6,039,841 SH   DFND 5,8,33 5,921,367 72,767 45,707
US BANCORP DEL COM NEW 902973304 1,484 34,193 SH   DFND 5,8,12,33 33,793 400 0
US BANCORP DEL COM NEW 902973304 819 18,867 SH   DFND 5,8,11,33 18,630 237 0
US BANCORP DEL COM NEW 902973304 7,820 180,177 SH   DFND 16,20,21,33 180,177 0 0
US BANCORP DEL COM NEW 902973304 558 12,861 SH   DFND 16,18,20,22,23,33 12,861 0 0
US BANCORP DEL COM NEW 902973304 13,892 320,100 SH Call DFND 15,16,20,33 320,100 0 0
US BANCORP DEL COM NEW 902973304 100 2,300 SH Call DFND 16,20,21,33 2,300 0 0
US BANCORP DEL COM NEW 902973304 9,383 216,200 SH Put DFND 15,16,20,33 216,200 0 0
US BANCORP DEL COM NEW 902973304 9 200 SH Put DFND 16,20,21,33 200 0 0
U M H PROPERTIES INC COM 903002103 2 201 SH   DFND 5,8,33 201 0 0
U M H PROPERTIES INC COM 903002103 3 290 SH   DFND 16,20,21,33 290 0 0
U M H PROPERTIES INC CV RED PFD-A 903002202 19 713 SH   DFND 16,20,33 713 0 0
USANA HEALTH SCIENCES INC COM 90328M107 295 2,155 SH   DFND 5,8,33 2,155 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 16,20,33 3 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 88 SH   DFND 16,20,21,33 88 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 17 900 SH   DFND 16,20,33 900 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 8 3,000 SH   DFND 16,20,21,33 3,000 0 0
U S G CORP COM NEW 903293405 307 11,046 SH   DFND 5,8,33 11,046 0 0
U S G CORP COM NEW 903293405 95 3,424 SH   DFND 5,8,12,33 3,424 0 0
U S G CORP COM NEW 903293405 1,602 57,632 SH   DFND 15,16,20,33 57,632 0 0
U S G CORP COM NEW 903293405 660 23,749 SH   DFND 16,20,21,33 23,749 0 0
U S G CORP COM NEW 903293405 584 21,000 SH Call DFND 15,16,20,33 21,000 0 0
U S G CORP COM NEW 903293405 5,044 181,500 SH Put DFND 15,16,20,33 181,500 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 23 SH   DFND 16,20,33 23 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 20 SH   DFND 16,20,21,33 20 0 0
U S CONCRETE INC COM NEW 90333L201 13 336 SH   DFND 5,8,33 336 0 0
U S CONCRETE INC COM NEW 90333L201 6 149 SH   DFND 5,8,12,33 149 0 0
U S CONCRETE INC COM NEW 90333L201 5 137 SH   DFND 5,8,11,33 137 0 0
U S CONCRETE INC COM NEW 90333L201 7 190 SH   DFND 16,20,21,33 190 0 0
U S PHYSICAL THERAPY INC COM 90337L108 96 1,761 SH   DFND 5,8,33 1,761 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 91 SH   DFND 16,20,33 91 0 0
U S PHYSICAL THERAPY INC COM 90337L108 55 1,005 SH   DFND 16,20,21,33 1,005 0 0
U S GEOTHERMAL INC COM 90338S102 1 1,021 SH   DFND 16,20,33 1,021 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 500 SH   DFND 16,20,21,33 500 0 0
U S SILICA HLDGS INC COM 90346E103 114 3,888 SH   DFND 5,8,33 3,648 0 240
U S SILICA HLDGS INC COM 90346E103 2 52 SH   DFND 16,20,33 52 0 0
U S SILICA HLDGS INC COM 90346E103 10 325 SH   DFND 5,8,11,33 325 0 0
U S SILICA HLDGS INC COM 90346E103 69 2,345 SH   DFND 5,8,12,33 2,345 0 0
U S SILICA HLDGS INC COM 90346E103 156 5,324 SH   DFND 15,16,20,33 5,324 0 0
U S SILICA HLDGS INC COM 90346E103 4,721 160,788 SH   DFND 16,20,21,33 160,788 0 0
U S SILICA HLDGS INC COM 90346E103 763 26,000 SH Call DFND 15,16,20,33 26,000 0 0
U S SILICA HLDGS INC COM 90346E103 24,410 831,400 SH Call DFND 16,20,21,33 831,400 0 0
U S SILICA HLDGS INC COM 90346E103 540 18,400 SH Put DFND 15,16,20,33 18,400 0 0
U S SILICA HLDGS INC COM 90346E103 13,799 470,000 SH Put DFND 16,20,21,33 470,000 0 0
UBIC INC SPONSORED ADR 90346V105 1 93 SH   DFND 16,20,33 93 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,152 36,093 SH   DFND 5,8,33 36,093 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 5,8,12,33 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 13 400 SH   DFND 16,20,21,33 400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 836 5,415 SH   DFND 5,8,33 5,415 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19 126 SH   DFND 16,20,33 126 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 61 SH   DFND 5,8,11,33 0 61 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 764 4,949 SH   DFND 16,20,21,33 4,949 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,575 10,200 SH Call DFND 15,16,20,33 10,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,251 8,100 SH Put DFND 15,16,20,33 8,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 902 5,487 SH   DFND 5,8,33 4,587 900 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 45 SH   DFND 16,20,33 45 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 677 SH   DFND 5,8,12,33 677 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 132 805 SH   DFND 16,20,21,33 805 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 57 9,144 SH   DFND 5,8,33 9,144 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 2,749 SH   DFND 16,20,21,33 2,749 0 0
ULTRA PETROLEUM CORP COM 903914109 10 808 SH   DFND 5,8,33 808 0 0
ULTRA PETROLEUM CORP COM 903914109 5 386 SH   DFND 16,20,33 386 0 0
ULTRA PETROLEUM CORP COM 903914109 1,677 133,953 SH   DFND 16,20,21,33 133,953 0 0
ULTRA PETROLEUM CORP COM 903914109 3 200 SH   DFND 3,5,7,8,33 200 0 0
ULTRA PETROLEUM CORP COM 903914109 2,286 182,600 SH Call DFND 15,16,20,33 182,600 0 0
ULTRA PETROLEUM CORP COM 903914109 4,343 346,900 SH Call DFND 16,20,21,33 346,900 0 0
ULTRA PETROLEUM CORP COM 903914109 2,967 237,000 SH Put DFND 15,16,20,33 237,000 0 0
ULTRA PETROLEUM CORP COM 903914109 43 3,400 SH Put DFND 16,20,21,33 3,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 111 SH   DFND 5,8,33 111 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 105 SH   DFND 16,20,33 105 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 424 SH   DFND 5,8,12,33 424 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 236 2,308 SH   DFND 16,20,21,33 2,308 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 329 SH   DFND 5,8,33 329 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 19 SH   DFND 16,20,33 19 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 16,20,21,33 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 22,551 1,072,859 SH   DFND 16,18,20,22,23,33 1,072,859 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 133 6,323 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 6,323 0
ULTRATECH INC COM 904034105 4 220 SH   DFND 16,20,33 220 0 0
ULTRATECH INC COM 904034105 15 829 SH   DFND 16,20,21,33 829 0 0
UMPQUA HLDGS CORP COM 904214103 330 18,330 SH   DFND 5,8,33 18,330 0 0
UMPQUA HLDGS CORP COM 904214103 10 575 SH   DFND 5,8,11,33 575 0 0
UMPQUA HLDGS CORP COM 904214103 69 3,828 SH   DFND 5,8,12,33 3,828 0 0
UMPQUA HLDGS CORP COM 904214103 102 5,687 SH   DFND 16,20,21,33 5,687 0 0
UNDER ARMOUR INC CL A 904311107 2,740 32,833 SH   DFND 5,8,33 31,833 1,000 0
UNDER ARMOUR INC CL A 904311107 112 1,344 SH   DFND 16,20,33 1,344 0 0
UNDER ARMOUR INC CL A 904311107 5 60 SH   DFND 5,8,11,33 60 0 0
UNDER ARMOUR INC CL A 904311107 39 469 SH   DFND 5,8,12,33 469 0 0
UNDER ARMOUR INC CL A 904311107 777 9,315 SH   DFND 15,16,20,33 9,315 0 0
UNDER ARMOUR INC CL A 904311107 6,127 73,436 SH   DFND 16,20,21,33 73,436 0 0
UNDER ARMOUR INC CL A 904311107 3 36 SH   DFND 16,18,20,22,23,33 36 0 0
UNDER ARMOUR INC CL A 904311107 18,348 219,900 SH Call DFND 15,16,20,33 219,900 0 0
UNDER ARMOUR INC CL A 904311107 1,168 14,000 SH Call DFND 16,20,21,33 14,000 0 0
UNDER ARMOUR INC CL A 904311107 28,879 346,100 SH Put DFND 15,16,20,33 346,100 0 0
UNDER ARMOUR INC CL A 904311107 6,575 78,800 SH Put DFND 16,20,21,33 78,800 0 0
UNI PIXEL INC COM NEW 904572203 1 526 SH   DFND 16,20,33 526 0 0
UNIFI INC COM NEW 904677200 1 15 SH   DFND 16,20,33 15 0 0
UNIFI INC COM NEW 904677200 7 197 SH   DFND 16,20,21,33 197 0 0
UNIFIRST CORP MASS COM 904708104 457 4,089 SH   DFND 5,8,33 4,089 0 0
UNIFIRST CORP MASS COM 904708104 66 588 SH   DFND 16,20,21,33 588 0 0
UNILEVER PLC SPON ADR NEW 904767704 807 18,786 SH   DFND 5,8,33 18,786 0 0
UNILEVER PLC SPON ADR NEW 904767704 53 1,227 SH   DFND 5,8,11,33 973 254 0
UNILEVER PLC SPON ADR NEW 904767704 1,108 25,798 SH   DFND 5,8,12,33 25,798 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,488 34,648 SH   DFND 16,20,21,33 34,648 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,589 130,090 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 130,090 0
UNILIFE CORP NEW COM 90478E103 7 3,219 SH   DFND 16,20,33 3,219 0 0
UNILIFE CORP NEW COM 90478E103 35 16,339 SH   DFND 16,20,21,33 16,339 0 0
UNILEVER N V N Y SHS NEW 904784709 2,551 60,965 SH   DFND 5,8,33 60,360 605 0
UNILEVER N V N Y SHS NEW 904784709 51 1,230 SH   DFND 16,20,33 1,230 0 0
UNILEVER N V N Y SHS NEW 904784709 219 5,237 SH   DFND 5,8,12,33 5,237 0 0
UNILEVER N V N Y SHS NEW 904784709 33 779 SH   DFND 5,8,11,33 779 0 0
UNILEVER N V N Y SHS NEW 904784709 1,669 39,881 SH   DFND 16,20,21,33 39,881 0 0
UNILEVER N V N Y SHS NEW 904784709 54,314 1,298,140 SH   DFND 16,18,20,22,23,33 1,298,140 0 0
UNILEVER N V N Y SHS NEW 904784709 2,615 62,500 SH Call DFND 16,20,21,33 62,500 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 151 SH   DFND 16,20,33 151 0 0
UNION BANKSHARES CORP NEW COM 90539J109 14 586 SH   DFND 16,20,21,33 586 0 0
UNION PAC CORP COM 907818108 743 7,793 SH   DFND 4,10,33 0 0 7,793
UNION PAC CORP COM 907818108 25,568 268,090 SH   DFND 5,8,33 232,893 33,816 1,381
UNION PAC CORP COM 907818108 702 7,357 SH   DFND 5,8,11,33 6,923 434 0
UNION PAC CORP COM 907818108 1,233 12,925 SH   DFND 5,8,12,33 12,725 200 0
UNION PAC CORP COM 907818108 707 7,413 SH   DFND 15,16,20,33 7,413 0 0
UNION PAC CORP COM 907818108 9,352 98,063 SH   DFND 16,20,21,33 98,063 0 0
UNION PAC CORP COM 907818108 1,210 12,687 SH   DFND 16,18,20,22,23,33 12,687 0 0
UNION PAC CORP COM 907818108 3,158 33,118 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33,118 0
UNION PAC CORP COM 907818108 7,630 80,000 SH Call DFND 5,8,33 80,000 0 0
UNION PAC CORP COM 907818108 23,413 245,500 SH Call DFND 15,16,20,33 245,500 0 0
UNION PAC CORP COM 907818108 6,027 63,200 SH Call DFND 16,20,21,33 63,200 0 0
UNION PAC CORP COM 907818108 26,780 280,800 SH Put DFND 15,16,20,33 280,800 0 0
UNION PAC CORP COM 907818108 7,353 77,100 SH Put DFND 16,20,21,33 77,100 0 0
UNISYS CORP COM NEW 909214306 377 18,864 SH   DFND 5,8,33 18,864 0 0
UNISYS CORP COM NEW 909214306 0 23 SH   DFND 16,20,33 23 0 0
UNISYS CORP COM NEW 909214306 29 1,459 SH   DFND 16,20,21,33 1,459 0 0
UNIT CORP COM 909218109 177 6,535 SH   DFND 5,8,33 6,535 0 0
UNIT CORP COM 909218109 1 20 SH   DFND 5,8,11,33 20 0 0
UNIT CORP COM 909218109 18 656 SH   DFND 16,20,21,33 656 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 116 SH   DFND 16,20,33 116 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 638 SH   DFND 16,20,21,33 638 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 422 20,218 SH   DFND 5,8,33 20,218 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 293 SH   DFND 16,20,33 293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1,528 SH   DFND 16,20,21,33 1,528 0 0
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 16,20,33 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 117 2,903 SH   DFND 16,20,21,33 2,903 0 0
UNITED BANCORP INC OHIO COM 909911109 1 60 SH   DFND 16,20,33 60 0 0
UNITED CONTL HLDGS INC COM 910047109 180 3,389 SH   DFND 5,8,33 3,389 0 0
UNITED CONTL HLDGS INC COM 910047109 16 310 SH   DFND 16,20,33 310 0 0
UNITED CONTL HLDGS INC COM 910047109 8 142 SH   DFND 5,8,12,33 142 0 0
UNITED CONTL HLDGS INC COM 910047109 1 24 SH   DFND 5,8,11,33 24 0 0
UNITED CONTL HLDGS INC COM 910047109 8,952 168,882 SH   DFND 15,16,20,33 168,882 0 0
UNITED CONTL HLDGS INC COM 910047109 3,243 61,174 SH   DFND 16,20,21,33 61,174 0 0
UNITED CONTL HLDGS INC COM 910047109 32,628 615,500 SH Call DFND 15,16,20,33 615,500 0 0
UNITED CONTL HLDGS INC COM 910047109 36,476 688,100 SH Call DFND 16,20,21,33 688,100 0 0
UNITED CONTL HLDGS INC COM 910047109 27,321 515,400 SH Put DFND 15,16,20,33 515,400 0 0
UNITED CONTL HLDGS INC COM 910047109 5,354 101,000 SH Put DFND 16,20,21,33 101,000 0 0
UNITED DEV FDG IV COM 910187103 1 41 SH Call DFND 16,20,33 41 0 0
UNITED DEV FDG IV COM 910187103 7 398 SH Call DFND 16,20,21,33 398 0 0
UNITED FINL BANCORP INC NEW COM 910304104 152 11,323 SH   DFND 5,8,33 11,323 0 0
UNITED FINL BANCORP INC NEW COM 910304104 9 643 SH   DFND 16,20,21,33 643 0 0
UNITED FIRE GROUP INC COM 910340108 125 3,830 SH   DFND 5,8,33 3,830 0 0
UNITED FIRE GROUP INC COM 910340108 3 79 SH   DFND 16,20,33 79 0 0
UNITED FIRE GROUP INC COM 910340108 79 2,417 SH   DFND 16,20,21,33 2,417 0 0
UNITED GUARDIAN INC COM 910571108 0 7 SH   DFND 16,20,33 7 0 0
UNITED INS HLDGS CORP COM 910710102 58 3,751 SH   DFND 5,8,33 3,751 0 0
UNITED INS HLDGS CORP COM 910710102 3 223 SH   DFND 16,20,21,33 223 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,350 SH   DFND 16,20,21,33 2,350 0 0
UNITED NAT FOODS INC COM 911163103 201 3,151 SH   DFND 5,8,33 3,151 0 0
UNITED NAT FOODS INC COM 911163103 11 175 SH   DFND 5,8,11,33 175 0 0
UNITED NAT FOODS INC COM 911163103 87 1,369 SH   DFND 5,8,12,33 1,369 0 0
UNITED NAT FOODS INC COM 911163103 106 1,667 SH   DFND 16,20,21,33 1,667 0 0
UNITED ONLINE INC COM NEW 911268209 8 489 SH   DFND 16,20,21,33 489 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,055 21,201 SH   DFND 4,10,33 0 0 21,201
UNITED PARCEL SERVICE INC CL B 911312106 28,440 293,472 SH   DFND 5,8,33 271,514 3,650 18,308
UNITED PARCEL SERVICE INC CL B 911312106 991 10,230 SH   DFND 5,8,12,33 10,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 533 5,498 SH   DFND 5,8,11,33 5,220 278 0
UNITED PARCEL SERVICE INC CL B 911312106 2,645 27,292 SH   DFND 15,16,20,33 27,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,302 116,623 SH   DFND 16,20,21,33 116,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   DFND 3,5,7,8,33 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,981 20,444 SH   DFND 16,18,20,22,23,33 20,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,868 473,300 SH Call DFND 15,16,20,33 473,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,652 213,100 SH Call DFND 16,20,21,33 213,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,610 450,000 SH Put DFND 5,8,33 450,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,599 346,700 SH Put DFND 15,16,20,33 346,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,299 65,000 SH Put DFND 16,20,21,33 65,000 0 0
UNITED RENTALS INC COM 911363109 1,295 14,780 SH   DFND 5,8,33 14,780 0 0
UNITED RENTALS INC COM 911363109 2 19 SH   DFND 5,8,12,33 19 0 0
UNITED RENTALS INC COM 911363109 3 38 SH   DFND 5,8,11,33 38 0 0
UNITED RENTALS INC COM 911363109 4,368 49,854 SH   DFND 15,16,20,33 49,854 0 0
UNITED RENTALS INC COM 911363109 2,357 26,903 SH   DFND 16,20,21,33 26,903 0 0
UNITED RENTALS INC COM 911363109 6,782 77,400 SH Call DFND 15,16,20,33 77,400 0 0
UNITED RENTALS INC COM 911363109 15,754 179,800 SH Call DFND 16,20,21,33 179,800 0 0
UNITED RENTALS INC COM 911363109 16,105 183,800 SH Put DFND 15,16,20,33 183,800 0 0
UNITED RENTALS INC COM 911363109 4,206 48,000 SH Put DFND 16,20,21,33 48,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 415 SH   DFND 16,20,33 415 0 0
UNITED STATES CELLULAR CORP COM 911684108 492 13,065 SH   DFND 5,8,33 13,025 40 0
UNITED STATES CELLULAR CORP COM 911684108 7 182 SH   DFND 16,20,33 182 0 0
UNITED STATES CELLULAR CORP COM 911684108 27 718 SH   DFND 5,8,12,33 718 0 0
UNITED STATES CELLULAR CORP COM 911684108 22 596 SH   DFND 5,8,11,33 596 0 0
UNITED STATES CELLULAR CORP COM 911684108 367 9,753 SH   DFND 16,20,21,33 9,753 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 16,20,21,33 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 14 234 SH   DFND 5,8,33 234 0 0
UNITED STATES LIME & MINERAL COM 911922102 17 299 SH   DFND 16,20,21,33 299 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 542 40,000 SH   DFND 5,8,33 40,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 64 4,702 SH   DFND 16,20,33 4,702 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,318 244,654 SH   DFND 15,16,20,33 244,654 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 877 64,673 SH   DFND 16,20,21,33 64,673 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,902 509,000 SH Call DFND 15,16,20,33 509,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,686 493,100 SH Put DFND 15,16,20,33 493,100 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 814 60,000 SH Put DFND 16,20,21,33 60,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,599 130,714 SH   DFND 5,8,33 130,714 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,321 267,653 SH   DFND 15,16,20,33 267,653 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 152,824 7,687,324 SH   DFND 16,20,21,33 7,687,324 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73,785 3,711,500 SH Call DFND 15,16,20,33 3,711,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38,070 1,915,000 SH Call DFND 16,20,21,33 1,915,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 65,212 3,280,300 SH Put DFND 15,16,20,33 3,280,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,322 318,000 SH Put DFND 16,20,21,33 318,000 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 1 27 SH   DFND 16,20,33 27 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 72 SH   DFND 16,20,33 72 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 153 SH   DFND 16,20,33 153 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 672 610,000 PRN   DFND 16,20,21,33 610,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6 280 SH   DFND 5,8,33 280 0 0
UNITED STATES STL CORP NEW COM 912909108 2 97 SH   DFND 5,8,11,33 97 0 0
UNITED STATES STL CORP NEW COM 912909108 3,209 155,644 SH   DFND 15,16,20,33 155,644 0 0
UNITED STATES STL CORP NEW COM 912909108 3,598 174,510 SH   DFND 16,20,21,33 174,510 0 0
UNITED STATES STL CORP NEW COM 912909108 6,101 295,900 SH Call DFND 15,16,20,33 295,900 0 0
UNITED STATES STL CORP NEW COM 912909108 5,322 258,100 SH Call DFND 16,20,21,33 258,100 0 0
UNITED STATES STL CORP NEW COM 912909108 16,960 822,500 SH Put DFND 15,16,20,33 822,500 0 0
UNITED STATES STL CORP NEW COM 912909108 41,182 1,997,200 SH Put DFND 16,20,21,33 1,997,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,813 521,166 SH   DFND 5,8,33 446,352 72,947 1,867
UNITED TECHNOLOGIES CORP COM 913017109 1,076 9,696 SH   DFND 5,8,11,33 9,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,946 17,542 SH   DFND 5,8,12,33 16,642 900 0
UNITED TECHNOLOGIES CORP COM 913017109 17,828 160,712 SH   DFND 16,20,21,33 160,712 0 0
UNITED TECHNOLOGIES CORP COM 913017109 915 8,250 SH   DFND 16,18,20,22,23,33 8,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,446 31,067 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31,067 0
UNITED TECHNOLOGIES CORP COM 913017109 32,569 293,600 SH Call DFND 15,16,20,33 293,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,411 427,400 SH Call DFND 16,20,21,33 427,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,219 20,000 SH Put DFND 5,8,33 20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,774 205,300 SH Put DFND 15,16,20,33 205,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,778 304,500 SH Put DFND 16,20,21,33 304,500 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 8 140 SH   DFND 16,20,33 140 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4,785 1,306,000 PRN   DFND 16,20,21,33 1,306,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,303 7,492 SH   DFND 5,8,33 6,792 700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 802 4,612 SH   DFND 15,16,20,33 4,612 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,342 7,716 SH   DFND 16,20,21,33 7,716 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,357 7,800 SH Call DFND 15,16,20,33 7,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,844 10,600 SH Put DFND 15,16,20,33 10,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,783 71,990 SH   DFND 4,10,33 0 0 71,990
UNITEDHEALTH GROUP INC COM 91324P102 55,133 451,912 SH   DFND 5,8,33 387,361 29,790 34,761
UNITEDHEALTH GROUP INC COM 91324P102 2,148 17,606 SH   DFND 5,8,11,33 17,466 140 0
UNITEDHEALTH GROUP INC COM 91324P102 4,085 33,485 SH   DFND 5,8,12,33 33,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 683 5,600 SH   DFND 15,16,20,33 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,267 84,154 SH   DFND 16,20,21,33 84,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,417 28,010 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28,010 0
UNITEDHEALTH GROUP INC COM 91324P102 12,200 100,000 SH Call DFND 5,8,33 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,699 87,700 SH Call DFND 15,16,20,33 87,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,710 55,000 SH Call DFND 16,20,21,33 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,520 160,000 SH Put DFND 5,8,33 160,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,169 206,300 SH Put DFND 15,16,20,33 206,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,978 57,200 SH Put DFND 16,20,21,33 57,200 0 0
UNITIL CORP COM 913259107 49 1,476 SH   DFND 5,8,33 1,476 0 0
UNITIL CORP COM 913259107 7 204 SH   DFND 16,20,33 204 0 0
UNITIL CORP COM 913259107 6 181 SH   DFND 16,20,21,33 181 0 0
UNITY BANCORP INC COM 913290102 19 1,900 SH   DFND 16,20,33 1,900 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 12 1,178 SH   DFND 5,8,33 1,178 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 37 3,621 SH   DFND 16,20,21,33 3,621 0 0
UNIVERSAL CORP VA COM 913456109 23 405 SH   DFND 5,8,33 405 0 0
UNIVERSAL CORP VA COM 913456109 3 59 SH   DFND 16,20,33 59 0 0
UNIVERSAL CORP VA COM 913456109 97 1,694 SH   DFND 16,20,21,33 1,694 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 300 SH   DFND 15,16,20,33 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 44 852 SH   DFND 16,20,21,33 852 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 52 1,000 SH Put DFND 15,16,20,33 1,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 266 SH   DFND 5,8,33 266 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 8 SH   DFND 16,20,33 8 0 0
UNIVERSAL ELECTRS INC COM 913483103 85 1,712 SH   DFND 16,20,21,33 1,712 0 0
UNIVERSAL FST PRODS INC COM 913543104 185 3,559 SH   DFND 5,8,33 3,559 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 42 SH   DFND 16,20,33 42 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 261 SH   DFND 16,20,21,33 261 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 114 SH   DFND 16,20,33 114 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 110 2,365 SH   DFND 16,20,21,33 2,365 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 96 3,986 SH   DFND 5,8,33 3,986 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 57 SH   DFND 16,20,33 57 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 416 SH   DFND 16,20,21,33 416 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 838 SH   DFND 5,8,33 838 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 10 SH   DFND 16,20,33 10 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 109 5,535 SH   DFND 16,20,21,33 5,535 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5 210 SH   DFND 5,8,33 210 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 1 SH   DFND 16,20,33 1 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 29 1,308 SH   DFND 16,20,21,33 1,308 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,396 9,824 SH   DFND 5,8,33 9,824 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 16,20,33 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37 261 SH   DFND 5,8,11,33 120 141 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42 295 SH   DFND 5,8,12,33 295 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 418 2,941 SH   DFND 16,20,21,33 2,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69 485 SH   DFND 16,18,20,22,23,33 485 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH Put DFND 16,20,21,33 100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 72 8,397 SH   DFND 5,8,33 8,397 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 275 SH   DFND 16,20,21,33 275 0 0
UNIVEST CORP PA COM 915271100 1 31 SH   DFND 16,20,33 31 0 0
UNIVEST CORP PA COM 915271100 7 356 SH   DFND 16,20,21,33 356 0 0
UNUM GROUP COM 91529Y106 1,555 43,487 SH   DFND 5,8,33 42,487 1,000 0
UNUM GROUP COM 91529Y106 1 38 SH   DFND 16,20,33 38 0 0
UNUM GROUP COM 91529Y106 7 185 SH   DFND 5,8,11,33 185 0 0
UNUM GROUP COM 91529Y106 6 178 SH   DFND 5,8,12,33 178 0 0
UNUM GROUP COM 91529Y106 3,933 110,024 SH   DFND 16,20,21,33 110,024 0 0
UNUM GROUP COM 91529Y106 72 2,005 SH   DFND 16,18,20,22,23,33 2,005 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 301 SH   DFND 5,8,33 301 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 246 SH   DFND 16,20,33 246 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,330 SH   DFND 16,20,21,33 1,330 0 0
UR ENERGY INC COM 91688R108 0 383 SH   DFND 16,20,33 383 0 0
URANIUM ENERGY CORP COM 916896103 2 1,195 SH   DFND 16,20,21,33 1,195 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,390 SH   DFND 16,20,33 1,390 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,500 SH   DFND 16,20,21,33 1,500 0 0
URBAN EDGE PPTYS COM 91704F104 417 20,073 SH   DFND 5,8,33 20,073 0 0
URBAN EDGE PPTYS COM 91704F104 4 214 SH   DFND 16,20,33 214 0 0
URBAN EDGE PPTYS COM 91704F104 0 21 SH   DFND 5,8,12,33 21 0 0
URBAN EDGE PPTYS COM 91704F104 1 47 SH   DFND 5,8,11,33 47 0 0
URBAN EDGE PPTYS COM 91704F104 0 21 SH   DFND 15,16,20,33 21 0 0
URBAN EDGE PPTYS COM 91704F104 94 4,498 SH   DFND 16,20,21,33 4,498 0 0
URBAN OUTFITTERS INC COM 917047102 3,189 91,105 SH   DFND 5,8,33 91,105 0 0
URBAN OUTFITTERS INC COM 917047102 5 139 SH   DFND 5,8,12,33 139 0 0
URBAN OUTFITTERS INC COM 917047102 1 21 SH   DFND 5,8,11,33 21 0 0
URBAN OUTFITTERS INC COM 917047102 280 8,000 SH   DFND 15,16,20,33 8,000 0 0
URBAN OUTFITTERS INC COM 917047102 151 4,321 SH   DFND 16,20,21,33 4,321 0 0
URBAN OUTFITTERS INC COM 917047102 2,146 61,300 SH Call DFND 15,16,20,33 61,300 0 0
URBAN OUTFITTERS INC COM 917047102 1,299 37,100 SH Put DFND 15,16,20,33 37,100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 16 SH   DFND 16,20,33 16 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 25 SH   DFND 5,8,33 25 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 3 SH   DFND 16,20,33 3 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,080 57,836 SH   DFND 16,20,21,33 57,836 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 31 1,161 SH   DFND 16,20,33 1,161 0 0
US ECOLOGY INC COM 91732J102 14 290 SH   DFND 5,8,33 290 0 0
US ECOLOGY INC COM 91732J102 3 60 SH   DFND 16,20,33 60 0 0
US ECOLOGY INC COM 91732J102 14 281 SH   DFND 16,20,21,33 281 0 0
UTAH MED PRODS INC COM 917488108 31 516 SH   DFND 5,8,33 516 0 0
UTAH MED PRODS INC COM 917488108 98 1,649 SH   DFND 16,20,21,33 1,649 0 0
VCA INC COM 918194101 868 15,946 SH   DFND 5,8,33 15,946 0 0
VCA INC COM 918194101 3 62 SH   DFND 16,20,33 62 0 0
VCA INC COM 918194101 130 2,386 SH   DFND 5,8,12,33 2,386 0 0
VCA INC COM 918194101 10 178 SH   DFND 5,8,11,33 178 0 0
VCA INC COM 918194101 13 238 SH   DFND 16,20,21,33 238 0 0
V F CORP COM 918204108 7,120 102,088 SH   DFND 5,8,33 86,659 14,211 1,218
V F CORP COM 918204108 698 10,005 SH   DFND 5,8,12,33 10,005 0 0
V F CORP COM 918204108 360 5,164 SH   DFND 5,8,11,33 4,934 230 0
V F CORP COM 918204108 6,175 88,541 SH   DFND 16,20,21,33 88,541 0 0
V F CORP COM 918204108 4,910 70,400 SH Call DFND 15,16,20,33 70,400 0 0
V F CORP COM 918204108 565 8,100 SH Put DFND 15,16,20,33 8,100 0 0
VSE CORP COM 918284100 35 661 SH   DFND 5,8,33 661 0 0
VSE CORP COM 918284100 2 35 SH   DFND 5,8,11,33 35 0 0
VSE CORP COM 918284100 112 2,098 SH   DFND 16,20,21,33 2,098 0 0
VOC ENERGY TR TR UNIT 91829B103 1 112 SH   DFND 16,20,33 112 0 0
VOC ENERGY TR TR UNIT 91829B103 52 9,150 SH   DFND 16,20,21,33 9,150 0 0
VOXX INTL CORP CL A 91829F104 62 7,548 SH   DFND 5,8,33 7,548 0 0
VOXX INTL CORP CL A 91829F104 101 12,143 SH   DFND 16,20,21,33 12,143 0 0
VWR CORP COM 91843L103 168 6,297 SH   DFND 5,8,33 6,297 0 0
VWR CORP COM 91843L103 13 482 SH   DFND 16,20,21,33 482 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 4,442 SH   DFND 5,8,33 4,442 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 4,500 SH   DFND 16,20,21,33 4,500 0 0
VAIL RESORTS INC COM 91879Q109 45 409 SH   DFND 5,8,33 409 0 0
VAIL RESORTS INC COM 91879Q109 101 929 SH   DFND 5,8,12,33 929 0 0
VAIL RESORTS INC COM 91879Q109 92 847 SH   DFND 16,20,21,33 847 0 0
VALHI INC NEW COM 918905100 6 1,020 SH   DFND 5,8,33 1,020 0 0
VALHI INC NEW COM 918905100 336 59,350 SH   DFND 16,20,21,33 59,350 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81 364 SH   DFND 4,10,33 0 0 364
VALEANT PHARMACEUTICALS INTL COM 91911K102 871 3,923 SH   DFND 5,8,33 2,307 1,500 116
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 57 SH   DFND 5,8,11,33 0 57 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,265 5,700 SH   DFND 15,16,20,33 5,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,967 22,378 SH   DFND 16,20,21,33 22,378 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,585 29,667 SH   DFND 5,6,7,8,33 29,667 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 146 SH   DFND 16,18,20,22,23,33 146 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,952 13,300 SH Call DFND 15,16,20,33 13,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,314 78,000 SH Call DFND 16,20,21,33 78,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,012 40,600 SH Put DFND 15,16,20,33 40,600 0 0
VALE S A ADR 91912E105 10,360 1,758,861 SH   DFND 5,8,33 1,758,861 0 0
VALE S A ADR 91912E105 3,583 608,241 SH   DFND 15,16,20,33 608,241 0 0
VALE S A ADR 91912E105 3,783 642,312 SH   DFND 16,20,21,33 642,312 0 0
VALE S A ADR 91912E105 6,223 1,056,461 SH   DFND 16,18,20,22,23,33 1,056,461 0 0
VALE S A ADR 91912E105 265 45,000 SH   DFND 3,5,7,8,17,19,33 45,000 0 0
VALE S A ADR 91912E105 46 7,739 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 7,739 0
VALE S A ADR 91912E105 3,829 650,000 SH Call DFND 5,8,33 650,000 0 0
VALE S A ADR 91912E105 5,618 953,800 SH Call DFND 15,16,20,33 953,800 0 0
VALE S A ADR 91912E105 5,560 943,900 SH Call DFND 16,20,21,33 943,900 0 0
VALE S A ADR 91912E105 3,681 625,000 SH Call DFND 16,18,20,22,23,33 625,000 0 0
VALE S A ADR 91912E105 4,418 750,000 SH Put DFND 5,8,33 750,000 0 0
VALE S A ADR 91912E105 9,132 1,550,500 SH Put DFND 15,16,20,33 1,550,500 0 0
VALE S A ADR 91912E105 6,873 1,166,900 SH Put DFND 16,20,21,33 1,166,900 0 0
VALE S A ADR 91912E105 19,673 3,340,000 SH Put DFND 16,18,20,22,23,33 3,340,000 0 0
VALE S A ADR REPSTG PFD 91912E204 29 5,714 SH   DFND 5,8,33 5,714 0 0
VALE S A ADR REPSTG PFD 91912E204 5 917 SH   DFND 5,8,12,33 917 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,038 208,270 SH   DFND 5,8,33 174,351 32,032 1,887
VALERO ENERGY CORP NEW COM 91913Y100 997 15,930 SH   DFND 5,8,12,33 15,530 400 0
VALERO ENERGY CORP NEW COM 91913Y100 830 13,259 SH   DFND 5,8,11,33 13,259 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,079 176,977 SH   DFND 16,20,21,33 176,977 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,503 24,015 SH   DFND 16,18,20,22,23,33 24,015 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,910 350,000 SH Call DFND 5,8,33 350,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,489 263,400 SH Call DFND 15,16,20,33 263,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,438 438,300 SH Call DFND 16,20,21,33 438,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,260 100,000 SH Put DFND 5,8,33 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,602 265,200 SH Put DFND 15,16,20,33 265,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88 1,400 SH Put DFND 16,20,21,33 1,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 33 644 SH   DFND 5,8,33 644 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 35 680 SH   DFND 5,8,11,33 680 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 60 1,171 SH   DFND 5,8,12,33 1,171 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 40 SH   DFND 16,20,21,33 40 0 0
VALLEY NATL BANCORP COM 919794107 3,191 309,482 SH   DFND 5,8,33 309,482 0 0
VALLEY NATL BANCORP COM 919794107 10 946 SH   DFND 16,20,33 946 0 0
VALLEY NATL BANCORP COM 919794107 1,158 112,299 SH   DFND 16,20,21,33 112,299 0 0
VALMONT INDS INC COM 920253101 706 5,943 SH   DFND 5,8,33 5,943 0 0
VALMONT INDS INC COM 920253101 1 9 SH   DFND 16,20,33 9 0 0
VALMONT INDS INC COM 920253101 8 68 SH   DFND 16,20,21,33 68 0 0
VALSPAR CORP COM 920355104 979 11,963 SH   DFND 5,8,33 11,963 0 0
VALSPAR CORP COM 920355104 33 403 SH   DFND 16,20,33 403 0 0
VALSPAR CORP COM 920355104 10 117 SH   DFND 16,20,21,33 117 0 0
VALUE LINE INC COM 920437100 0 32 SH   DFND 16,20,33 32 0 0
VANDA PHARMACEUTICALS INC COM 921659108 126 9,910 SH   DFND 5,8,33 9,910 0 0
VANDA PHARMACEUTICALS INC COM 921659108 20 1,599 SH   DFND 16,20,21,33 1,599 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 700 SH Call DFND 15,16,20,33 700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,510 57,392 SH   DFND 5,8,33 57,392 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 435 5,542 SH   DFND 5,8,11,33 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,662 122,963 SH   DFND 16,20,21,33 122,963 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 117 2,323 SH   DFND 16,20,21,33 2,323 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5 50 SH   DFND 16,20,33 50 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11 100 SH   DFND 16,20,21,33 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 222 SH   DFND 16,20,33 222 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 324 3,900 SH   DFND 16,20,21,33 3,900 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 163 SH   DFND 16,20,33 163 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 644 10,758 SH   DFND 16,20,21,33 10,758 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 816 SH   DFND 16,20,33 816 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 394 5,600 SH   DFND 16,20,21,33 5,600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 50 SH   DFND 16,20,21,33 50 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 415 3,880 SH   DFND 16,20,21,33 3,880 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 13 SH   DFND 16,20,33 13 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 371 4,229 SH   DFND 16,20,21,33 4,229 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,044 48,212 SH   DFND 5,8,33 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42 506 SH   DFND 16,20,33 506 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 607 7,238 SH   DFND 16,20,21,33 7,238 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,671 469,776 SH   DFND 5,8,33 450,052 19,724 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 376 SH   DFND 16,20,33 376 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH   DFND 5,8,12,33 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,007 12,560 SH   DFND 5,8,11,33 12,560 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,438 117,694 SH   DFND 16,20,21,33 117,694 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,976 898,055 SH   DFND 5,8,33 752,868 145,187 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,638 44,765 SH   DFND 5,8,12,33 44,765 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,876 23,086 SH   DFND 5,8,11,33 17,095 5,991 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34,440 423,824 SH   DFND 16,20,21,33 423,824 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,179 1,769,950 SH   DFND 5,8,33 1,638,681 131,269 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,359 59,490 SH   DFND 5,8,12,33 59,490 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,088 128,320 SH   DFND 5,8,11,33 128,320 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,818 1,735,645 SH   DFND 16,20,21,33 1,735,645 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,359 79,601 SH   DFND 16,20,21,33 79,601 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 10 SH   DFND 16,20,33 10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 206 SH   DFND 16,20,21,33 206 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,305 82,209 SH   DFND 5,8,33 82,209 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111 2,112 SH   DFND 5,8,11,33 2,112 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,807 34,502 SH   DFND 5,8,12,33 34,502 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41,285 788,333 SH   DFND 16,20,21,33 788,333 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,236 18,000 SH   DFND 16,20,21,33 18,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 20 SH   DFND 16,20,33 20 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,984 111,973 SH   DFND 16,20,21,33 111,973 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3,185 SH   DFND 5,8,11,33 3,185 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,084 10,132 SH   DFND 16,20,21,33 10,132 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 6,501 SH   DFND 16,20,21,33 6,501 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,716 33,694 SH   DFND 16,20,21,33 33,694 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 557 SH   DFND 16,20,33 557 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230 2,199 SH   DFND 16,20,21,33 2,199 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,622 34,092 SH   DFND 16,20,21,33 34,092 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 430 4,000 SH   DFND 5,8,33 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 48 SH   DFND 16,20,33 48 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 73 679 SH   DFND 16,20,21,33 679 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 771 SH   DFND 16,20,33 771 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 969 10,782 SH   DFND 16,20,21,33 10,782 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,425 26,984 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26,984 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 130 SH   DFND 16,20,33 130 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 221 2,547 SH   DFND 16,20,21,33 2,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,438 14,105 SH   DFND 5,8,33 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337 3,309 SH   DFND 16,20,21,33 3,309 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 837 13,605 SH   DFND 16,20,21,33 13,605 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,421 39,349 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 39,349 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,500 SH   DFND 5,8,33 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,256 46,477 SH   DFND 16,20,21,33 46,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,268 153,316 SH   DFND 4,10,33 0 0 153,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,672 1,899,997 SH   DFND 5,8,33 1,771,834 52,909 75,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,996 195,587 SH   DFND 5,8,12,33 195,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,755 67,385 SH   DFND 5,8,11,33 66,985 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH   DFND 15,16,20,33 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,067 1,444,896 SH   DFND 16,20,21,33 1,444,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,789 1,266,844 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 1,266,844 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,283 1,670,324 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,670,324 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 8,100 SH Call DFND 15,16,20,33 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 5,100 SH Put DFND 15,16,20,33 5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 6,069 SH   DFND 16,20,21,33 6,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,965 73,448 SH   DFND 4,10,33 0 0 73,448
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81,071 1,501,879 SH   DFND 5,8,33 1,491,670 0 10,209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 3,500 SH   DFND 5,8,12,33 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 316 5,847 SH   DFND 5,8,11,33 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,118 168,923 SH   DFND 16,20,21,33 168,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,885 609,210 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 609,210 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112,302 2,080,430 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2,080,430 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8,200 SH Call DFND 15,16,20,33 8,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 800 SH Put DFND 15,16,20,33 800 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,792 186,987 SH   DFND 5,8,33 186,987 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 390 26,140 SH   DFND 16,20,21,33 26,140 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 494 33,100 SH Call DFND 15,16,20,33 33,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 311 20,800 SH Put DFND 15,16,20,33 20,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,472 31,060 SH   DFND 5,8,33 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 118 SH   DFND 16,20,33 118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,765 110,141 SH   DFND 16,20,21,33 110,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 392 3,909 SH   DFND 5,8,33 3,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71 713 SH   DFND 16,20,21,33 713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69 682 SH   DFND 16,20,21,33 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 52 805 SH   DFND 16,20,21,33 805 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2 SH   DFND 16,20,33 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 230 SH   DFND 16,20,21,33 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 104 SH   DFND 16,20,21,33 104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 799 9,371 SH   DFND 16,20,21,33 9,371 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 100 SH   DFND 16,20,21,33 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 1,045 SH   DFND 16,20,21,33 1,045 0 0
VAPOR CORP NEV COM NEW 922099205 0 1,348 SH   DFND 16,20,33 1,348 0 0
VANTIV INC CL A 92210H105 130 3,411 SH   DFND 5,8,33 3,411 0 0
VANTIV INC CL A 92210H105 160 4,202 SH   DFND 5,8,12,33 4,202 0 0
VANTIV INC CL A 92210H105 35 915 SH   DFND 5,8,11,33 400 515 0
VANTIV INC CL A 92210H105 92 2,401 SH   DFND 16,20,21,33 2,401 0 0
VARIAN MED SYS INC COM 92220P105 1,488 17,650 SH   DFND 5,8,33 17,650 0 0
VARIAN MED SYS INC COM 92220P105 14 162 SH   DFND 16,20,33 162 0 0
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 5,8,11,33 12 0 0
VARIAN MED SYS INC COM 92220P105 47 555 SH   DFND 5,8,12,33 555 0 0
VARIAN MED SYS INC COM 92220P105 33 397 SH   DFND 16,20,21,33 397 0 0
VARIAN MED SYS INC COM 92220P105 102 1,208 SH   DFND 16,18,20,22,23,33 1,208 0 0
VARONIS SYS INC COM 922280102 15 697 SH   DFND 16,20,21,33 697 0 0
VASCO DATA SEC INTL INC COM 92230Y104 21 708 SH   DFND 16,20,21,33 708 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 400 SH Call DFND 15,16,20,33 400 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2 54 SH   DFND 16,20,33 54 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8 224 SH   DFND 16,20,21,33 224 0 0
VECTREN CORP COM 92240G101 1,179 30,627 SH   DFND 5,8,33 30,627 0 0
VECTREN CORP COM 92240G101 3 74 SH   DFND 16,20,33 74 0 0
VECTREN CORP COM 92240G101 16 408 SH   DFND 5,8,12,33 408 0 0
VECTREN CORP COM 92240G101 143 3,710 SH   DFND 16,20,21,33 3,710 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 19 13,000 PRN   DFND 16,20,21,33 13,000 0 0
VECTOR GROUP LTD COM 92240M108 1,195 50,921 SH   DFND 5,8,33 50,921 0 0
VECTOR GROUP LTD COM 92240M108 3 134 SH   DFND 5,8,11,33 134 0 0
VECTOR GROUP LTD COM 92240M108 244 10,388 SH   DFND 16,20,21,33 10,388 0 0
VEECO INSTRS INC DEL COM 922417100 28 987 SH   DFND 5,8,33 987 0 0
VEECO INSTRS INC DEL COM 922417100 7 232 SH   DFND 5,8,11,33 126 106 0
VEECO INSTRS INC DEL COM 922417100 92 3,190 SH   DFND 5,8,12,33 3,190 0 0
VEECO INSTRS INC DEL COM 922417100 31 1,072 SH   DFND 16,20,21,33 1,072 0 0
VEECO INSTRS INC DEL COM 922417100 5 165 SH   DFND 3,5,7,8,33 165 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 16,18,20,22,23,33 1 0 0
VECTRUS INC COM 92242T101 7 274 SH   DFND 5,8,33 274 0 0
VECTRUS INC COM 92242T101 4 163 SH   DFND 16,20,21,33 163 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 727 67,279 SH   DFND 16,18,20,22,23,33 67,279 0 0
VEEVA SYS INC CL A COM 922475108 13 468 SH   DFND 16,20,21,33 468 0 0
VEEVA SYS INC CL A COM 922475108 3 100 SH Call DFND 15,16,20,33 100 0 0
VEEVA SYS INC CL A COM 922475108 10,091 360,000 SH Call DFND 16,20,21,33 360,000 0 0
VEEVA SYS INC CL A COM 922475108 3 100 SH Put DFND 15,16,20,33 100 0 0
VENAXIS INC COM 92262A107 0 200 SH   DFND 16,20,33 200 0 0
VENTAS INC COM 92276F100 85 1,372 SH   DFND 5,8,33 1,372 0 0
VENTAS INC COM 92276F100 32 517 SH   DFND 5,8,12,33 517 0 0
VENTAS INC COM 92276F100 2 38 SH   DFND 5,8,11,33 38 0 0
VENTAS INC COM 92276F100 3,471 55,897 SH   DFND 16,20,21,33 55,897 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,394 33,857 SH   DFND 5,8,33 33,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,895 57,695 SH   DFND 16,20,21,33 57,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172,586 913,927 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 913,927 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311,581 1,649,972 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1,649,972 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 3,000 SH   DFND 5,8,11,33 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,982 21,879 SH   DFND 16,20,21,33 21,879 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,509 23,541 SH   DFND 16,20,21,33 23,541 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,025 13,722 SH   DFND 16,20,33 13,722 0 0
VANGUARD INDEX FDS REIT ETF 922908553 276 3,693 SH   DFND 5,8,11,33 3,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,410 99,203 SH   DFND 16,20,21,33 99,203 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,934 25,900 SH Put DFND 16,20,21,33 25,900 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,300 9,685 SH   DFND 5,8,11,33 9,685 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,914 29,157 SH   DFND 16,20,21,33 29,157 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,257 30,213 SH   DFND 16,20,21,33 30,213 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,762 53,068 SH   DFND 4,10,33 0 0 53,068
VANGUARD INDEX FDS MID CAP ETF 922908629 1,833 14,387 SH   DFND 5,8,33 0 0 14,387
VANGUARD INDEX FDS MID CAP ETF 922908629 3,121 24,493 SH   DFND 16,20,21,33 24,493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,047 11,038 SH   DFND 16,20,21,33 11,038 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 5,115 SH   DFND 5,8,33 5,115 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,580 17,180 SH   DFND 5,8,11,33 17,180 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,550 16,847 SH   DFND 16,20,21,33 16,847 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,541 107,806 SH   DFND 16,20,21,33 107,806 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292 3,500 SH   DFND 5,8,11,33 3,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,692 92,270 SH   DFND 16,20,21,33 92,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,938 57,117 SH   DFND 4,10,33 0 0 57,117
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,031 107,274 SH   DFND 5,8,33 85,248 15,269 6,757
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 482 SH   DFND 16,20,33 482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,696 22,195 SH   DFND 16,20,21,33 22,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274,942 2,569,070 SH   DFND 5,8,33 2,129,189 439,881 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,689 34,470 SH   DFND 5,8,12,33 34,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,538 51,745 SH   DFND 5,8,11,33 45,770 5,975 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,294 40,128 SH   DFND 16,20,21,33 40,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,106 206,555 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 206,555 0
VERA BRADLEY INC COM 92335C106 58 5,109 SH   DFND 5,8,33 5,109 0 0
VERA BRADLEY INC COM 92335C106 0 33 SH   DFND 16,20,33 33 0 0
VERA BRADLEY INC COM 92335C106 10 876 SH   DFND 16,20,21,33 876 0 0
VERASTEM INC COM 92337C104 32 4,291 SH   DFND 5,8,33 4,291 0 0
VERASTEM INC COM 92337C104 3 420 SH   DFND 16,20,21,33 420 0 0
VERACYTE INC COM 92337F107 6 575 SH   DFND 16,20,21,33 575 0 0
VERIFONE SYS INC COM 92342Y109 436 12,843 SH   DFND 5,8,33 12,843 0 0
VERIFONE SYS INC COM 92342Y109 4 111 SH   DFND 16,20,33 111 0 0
VERIFONE SYS INC COM 92342Y109 13 387 SH   DFND 5,8,11,33 387 0 0
VERIFONE SYS INC COM 92342Y109 88 2,589 SH   DFND 5,8,12,33 2,589 0 0
VERIFONE SYS INC COM 92342Y109 841 24,758 SH   DFND 15,16,20,33 24,758 0 0
VERIFONE SYS INC COM 92342Y109 303 8,933 SH   DFND 16,20,21,33 8,933 0 0
VERIFONE SYS INC COM 92342Y109 2,812 82,800 SH Call DFND 15,16,20,33 82,800 0 0
VERIFONE SYS INC COM 92342Y109 2,662 78,400 SH Put DFND 15,16,20,33 78,400 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15 8,000 PRN   DFND 16,20,21,33 8,000 0 0
VERISIGN INC COM 92343E102 2,768 44,843 SH   DFND 5,8,33 44,843 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,33 17 0 0
VERISIGN INC COM 92343E102 20 323 SH   DFND 5,8,12,33 323 0 0
VERISIGN INC COM 92343E102 902 14,612 SH   DFND 16,20,21,33 14,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,421 94,854 SH   DFND 4,10,33 0 0 94,854
VERIZON COMMUNICATIONS INC COM 92343V104 90,446 1,940,483 SH   DFND 5,8,33 1,742,921 150,878 46,684
VERIZON COMMUNICATIONS INC COM 92343V104 1,419 30,449 SH   DFND 5,8,11,33 28,897 1,552 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,132 67,194 SH   DFND 5,8,12,33 65,669 1,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 55,069 SH   DFND 15,16,20,33 55,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,899 448,384 SH   DFND 16,20,21,33 448,384 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,667 121,579 SH   DFND 16,18,20,22,23,33 121,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 144 3,100 SH   DFND 3,5,7,8,17,19,33 3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,661 100,000 SH Call DFND 5,8,33 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,029 858,800 SH Call DFND 15,16,20,33 858,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,340 286,200 SH Call DFND 16,20,21,33 286,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,975 450,000 SH Put DFND 5,8,33 450,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,285 821,400 SH Put DFND 15,16,20,33 821,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,967 235,300 SH Put DFND 16,20,21,33 235,300 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 345 305,000 PRN   DFND 16,20,21,33 305,000 0 0
VERINT SYS INC COM 92343X100 9 140 SH   DFND 5,8,33 140 0 0
VERINT SYS INC COM 92343X100 9 156 SH   DFND 5,8,11,33 0 156 0
VERINT SYS INC COM 92343X100 113 1,861 SH   DFND 16,20,21,33 1,861 0 0
VERISK ANALYTICS INC COM 92345Y106 158 2,172 SH   DFND 5,8,33 2,172 0 0
VERISK ANALYTICS INC COM 92345Y106 11 149 SH   DFND 5,8,11,33 0 149 0
VERISK ANALYTICS INC COM 92345Y106 127 1,739 SH   DFND 5,8,12,33 1,739 0 0
VERISK ANALYTICS INC COM 92345Y106 38 517 SH   DFND 16,20,21,33 517 0 0
VERITIV CORP COM 923454102 4 109 SH   DFND 5,8,33 105 4 0
VERITIV CORP COM 923454102 2 46 SH   DFND 16,20,33 46 0 0
VERITIV CORP COM 923454102 0 5 SH   DFND 5,8,11,33 5 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 5,8,12,33 1 0 0
VERITIV CORP COM 923454102 62 1,695 SH   DFND 15,16,20,33 1,695 0 0
VERITIV CORP COM 923454102 19 517 SH   DFND 16,20,21,33 517 0 0
VERITIV CORP COM 923454102 15 413 SH Call DFND 15,16,20,33 413 0 0
VERITIV CORP COM 923454102 10 265 SH Put DFND 15,16,20,33 265 0 0
VERMILION ENERGY INC COM 923725105 1 28 SH   DFND 16,20,33 28 0 0
VERMILION ENERGY INC COM 923725105 435 10,060 SH   DFND 5,6,7,8,33 10,060 0 0
VERSARTIS INC COM 92529L102 54 3,546 SH   DFND 5,8,33 3,546 0 0
VERSARTIS INC COM 92529L102 0 12 SH   DFND 16,20,33 12 0 0
VERSARTIS INC COM 92529L102 115 7,562 SH   DFND 16,20,21,33 7,562 0 0
VERSO CORP COM 92531L108 3 4,736 SH   DFND 16,20,21,33 4,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,560 53,130 SH   DFND 5,8,33 45,423 7,707 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 19 SH   DFND 16,20,33 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486 3,934 SH   DFND 5,8,12,33 3,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198 1,605 SH   DFND 5,8,11,33 1,515 90 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 2,413 SH   DFND 15,16,20,33 2,413 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,454 76,564 SH   DFND 16,20,21,33 76,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 286 2,318 SH   DFND 16,18,20,22,23,33 2,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,988 16,100 SH Call DFND 15,16,20,33 16,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,889 23,400 SH Put DFND 15,16,20,33 23,400 0 0
VERTEX ENERGY INC COM 92534K107 0 4 SH   DFND 16,20,33 4 0 0
VIAD CORP COM NEW 92552R406 73 2,693 SH   DFND 5,8,33 2,693 0 0
VIAD CORP COM NEW 92552R406 4 158 SH   DFND 16,20,33 158 0 0
VIAD CORP COM NEW 92552R406 150 5,516 SH   DFND 16,20,21,33 5,516 0 0
VIASAT INC COM 92552V100 2 29 SH   DFND 16,20,33 29 0 0
VIASAT INC COM 92552V100 33 555 SH   DFND 16,20,21,33 555 0 0
VIACOM INC NEW CL A 92553P102 3 46 SH   DFND 16,20,33 46 0 0
VIACOM INC NEW CL A 92553P102 3 50 SH   DFND 16,20,21,33 50 0 0
VIACOM INC NEW CL B 92553P201 5,654 87,473 SH   DFND 5,8,33 71,986 15,487 0
VIACOM INC NEW CL B 92553P201 159 2,457 SH   DFND 5,8,12,33 2,457 0 0
VIACOM INC NEW CL B 92553P201 107 1,659 SH   DFND 5,8,11,33 1,659 0 0
VIACOM INC NEW CL B 92553P201 3,782 58,501 SH   DFND 15,16,20,33 58,501 0 0
VIACOM INC NEW CL B 92553P201 7,852 121,477 SH   DFND 16,20,21,33 121,477 0 0
VIACOM INC NEW CL B 92553P201 6 100 SH   DFND 3,5,7,8,33 100 0 0
VIACOM INC NEW CL B 92553P201 2,443 37,800 SH Call DFND 15,16,20,33 37,800 0 0
VIACOM INC NEW CL B 92553P201 7,001 108,300 SH Call DFND 16,20,21,33 108,300 0 0
VIACOM INC NEW CL B 92553P201 7,964 123,200 SH Put DFND 15,16,20,33 123,200 0 0
VIACOM INC NEW CL B 92553P201 58 900 SH Put DFND 16,20,21,33 900 0 0
VICAL INC COM 925602104 6 8,057 SH   DFND 16,20,33 8,057 0 0
VICAL INC COM 925602104 32 45,374 SH   DFND 16,20,21,33 45,374 0 0
VICOR CORP COM 925815102 39 3,179 SH   DFND 16,20,21,33 3,179 0 0
VIDEOCON D2H LTD ADR 92657J101 3 209 SH   DFND 16,20,33 209 0 0
VIGGLE INC COM NEW 92672V204 6 2,888 SH   DFND 16,20,33 2,888 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 46 1,450 SH   DFND 5,8,33 1,450 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 21 662 SH   DFND 16,20,21,33 662 0 0
VIMICRO INTL CORP ADR 92718N109 9 774 SH   DFND 16,20,33 774 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,332 267,929 SH   DFND 5,8,33 267,929 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 1,481 SH   DFND 16,20,33 1,481 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 495 99,657 SH   DFND 16,18,20,22,23,33 99,657 0 0
VINCE HLDG CORP COM 92719W108 14 1,134 SH   DFND 5,8,33 1,134 0 0
VINCE HLDG CORP COM 92719W108 2 200 SH   DFND 16,20,21,33 200 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1 34 SH   DFND 16,20,33 34 0 0
VIOLIN MEMORY INC COM 92763A101 1 487 SH   DFND 16,20,33 487 0 0
VIOLIN MEMORY INC COM 92763A101 52 21,164 SH   DFND 16,20,21,33 21,164 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,041 256,012 SH   DFND 5,8,33 256,012 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 122 96,000 PRN   DFND 16,20,21,33 96,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,488 66,871 SH   DFND 5,8,33 66,871 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 176 7,895 SH   DFND 5,8,12,33 7,895 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 411 SH   DFND 5,8,11,33 411 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 1,360 SH   DFND 15,16,20,33 1,360 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,700 346,068 SH   DFND 16,20,21,33 346,068 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 79 3,539 SH   DFND 16,18,20,22,23,33 3,539 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,106 49,700 SH Call DFND 15,16,20,33 49,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,505 112,600 SH Call DFND 16,20,21,33 112,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,671 75,100 SH Put DFND 15,16,20,33 75,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,550 429,200 SH Put DFND 16,20,21,33 429,200 0 0
VIRGIN AMER INC COM VTG 92765X208 33 1,189 SH   DFND 16,20,21,33 1,189 0 0
VIRNETX HLDG CORP COM 92823T108 13 3,106 SH   DFND 5,8,33 3,106 0 0
VIRNETX HLDG CORP COM 92823T108 2 418 SH   DFND 16,20,33 418 0 0
VIRNETX HLDG CORP COM 92823T108 138 32,877 SH   DFND 16,20,21,33 32,877 0 0
VIRNETX HLDG CORP COM 92823T108 1 200 SH Call DFND 15,16,20,33 200 0 0
VIRNETX HLDG CORP COM 92823T108 1 200 SH Put DFND 15,16,20,33 200 0 0
VIRTU FINL INC CL A 928254101 176 7,487 SH   DFND 5,8,33 7,487 0 0
VIRTU FINL INC CL A 928254101 4 189 SH   DFND 16,20,33 189 0 0
VIRTU FINL INC CL A 928254101 7 289 SH   DFND 5,8,12,33 289 0 0
VIRTU FINL INC CL A 928254101 10 447 SH   DFND 16,20,21,33 447 0 0
VISA INC COM CL A 92826C839 1,227 18,270 SH   DFND 4,10,33 0 0 18,270
VISA INC COM CL A 92826C839 43,552 648,575 SH   DFND 5,8,33 593,424 50,301 4,850
VISA INC COM CL A 92826C839 350 5,206 SH   DFND 16,20,33 5,206 0 0
VISA INC COM CL A 92826C839 2,766 41,197 SH   DFND 5,8,12,33 40,797 400 0
VISA INC COM CL A 92826C839 24,517 365,102 SH   DFND 5,7,8,33 365,102 0 0
VISA INC COM CL A 92826C839 1,526 22,718 SH   DFND 5,8,11,33 22,178 540 0
VISA INC COM CL A 92826C839 18,467 275,011 SH   DFND 16,20,21,33 275,011 0 0
VISA INC COM CL A 92826C839 2 28 SH   DFND 16,18,20,22,23,33 28 0 0
VISA INC COM CL A 92826C839 3,401 50,649 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 50,649 0
VISA INC COM CL A 92826C839 21,005 312,800 SH Call DFND 15,16,20,33 312,800 0 0
VISA INC COM CL A 92826C839 19,138 285,000 SH Put DFND 5,8,33 285,000 0 0
VISA INC COM CL A 92826C839 22,717 338,300 SH Put DFND 15,16,20,33 338,300 0 0
VIRTUSA CORP COM 92827P102 144 2,801 SH   DFND 5,8,33 2,801 0 0
VIRTUSA CORP COM 92827P102 3 66 SH   DFND 16,20,33 66 0 0
VIRTUSA CORP COM 92827P102 25 479 SH   DFND 16,20,21,33 479 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 300 2,271 SH   DFND 5,8,33 2,271 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 30 SH   DFND 16,20,33 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 5,8,12,33 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 110 829 SH   DFND 16,20,21,33 829 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 63 SH   DFND 5,8,33 63 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5 343 SH   DFND 16,20,33 343 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 172 11,000 SH   DFND 16,20,21,33 11,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 668 57,191 SH   DFND 5,8,33 57,191 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 237 SH   DFND 16,20,33 237 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 2,237 SH   DFND 16,20,21,33 2,237 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 14 SH   DFND 16,20,33 14 0 0
VISHAY PRECISION GROUP INC COM 92835K103 64 4,241 SH   DFND 5,8,33 4,241 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 164 SH   DFND 16,20,21,33 164 0 0
VISTA OUTDOOR INC COM 928377100 451 10,048 SH   DFND 5,8,33 10,048 0 0
VISTA OUTDOOR INC COM 928377100 73 1,635 SH   DFND 5,8,12,33 1,635 0 0
VISTA OUTDOOR INC COM 928377100 353 7,859 SH   DFND 16,20,21,33 7,859 0 0
VISTEON CORP COM NEW 92839U206 428 4,076 SH   DFND 5,8,33 3,974 0 102
VISTEON CORP COM NEW 92839U206 525 5,000 SH   DFND 16,20,21,33 5,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2 172 SH   DFND 16,20,21,33 172 0 0
VITAL THERAPIES INC COM 92847R104 0 18 SH   DFND 16,20,33 18 0 0
VITAL THERAPIES INC COM 92847R104 5 218 SH   DFND 16,20,21,33 218 0 0
VITAMIN SHOPPE INC COM 92849E101 149 3,985 SH   DFND 5,8,33 3,985 0 0
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 16,20,33 100 0 0
VITAMIN SHOPPE INC COM 92849E101 8 206 SH   DFND 5,8,11,33 206 0 0
VITAMIN SHOPPE INC COM 92849E101 6 150 SH   DFND 5,8,12,33 150 0 0
VITAMIN SHOPPE INC COM 92849E101 79 2,110 SH   DFND 16,20,21,33 2,110 0 0
VITAMIN SHOPPE INC COM 92849E101 1,864 50,000 SH Call DFND 16,20,21,33 50,000 0 0
VIVINT SOLAR INC COM 92854Q106 0 1 SH   DFND 16,20,33 1 0 0
VIVINT SOLAR INC COM 92854Q106 1 100 SH   DFND 15,16,20,33 100 0 0
VIVINT SOLAR INC COM 92854Q106 17 1,393 SH   DFND 16,20,21,33 1,393 0 0
VIVUS INC COM 928551100 28 11,934 SH   DFND 5,8,33 11,934 0 0
VIVUS INC COM 928551100 1 514 SH   DFND 16,20,33 514 0 0
VIVUS INC COM 928551100 3 1,352 SH   DFND 16,20,21,33 1,352 0 0
VIVUS INC COM 928551100 1 300 SH Call DFND 15,16,20,33 300 0 0
VIVUS INC COM 928551100 1 300 SH Put DFND 15,16,20,33 300 0 0
VMWARE INC CL A COM 928563402 261 3,046 SH   DFND 5,8,33 3,046 0 0
VMWARE INC CL A COM 928563402 2 27 SH   DFND 16,20,33 27 0 0
VMWARE INC CL A COM 928563402 36 424 SH   DFND 5,8,12,33 424 0 0
VMWARE INC CL A COM 928563402 16 181 SH   DFND 5,8,11,33 181 0 0
VMWARE INC CL A COM 928563402 1,315 15,333 SH   DFND 16,20,21,33 15,333 0 0
VMWARE INC CL A COM 928563402 226 2,641 SH   DFND 16,18,20,22,23,33 2,641 0 0
VMWARE INC CL A COM 928563402 3,095 36,100 SH Call DFND 15,16,20,33 36,100 0 0
VMWARE INC CL A COM 928563402 6,893 80,400 SH Put DFND 15,16,20,33 80,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 334 SH   DFND 16,20,21,33 334 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,562 180,026 SH   DFND 5,8,33 174,299 5,727 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 277 7,610 SH   DFND 16,20,33 7,610 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 93 2,559 SH   DFND 5,8,11,33 2,455 104 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 588 16,123 SH   DFND 5,8,12,33 16,123 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,673 45,901 SH   DFND 15,16,20,33 45,901 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,680 128,391 SH   DFND 16,20,21,33 128,391 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,274 89,833 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 89,833 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,661 265,036 SH Call DFND 15,16,20,33 265,036 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,398 312,700 SH Call DFND 16,20,21,33 312,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,605 510,430 SH Put DFND 15,16,20,33 510,430 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,223 307,900 SH Put DFND 16,20,21,33 307,900 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 124 SH   DFND 16,20,21,33 124 0 0
VONAGE HLDGS CORP COM 92886T201 190 38,782 SH   DFND 5,8,33 38,782 0 0
VONAGE HLDGS CORP COM 92886T201 49 9,984 SH   DFND 16,20,21,33 9,984 0 0
VORNADO RLTY TR SH BEN INT 929042109 149 1,571 SH   DFND 5,8,33 1,571 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 216 SH   DFND 5,8,12,33 216 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 100 SH   DFND 5,8,11,33 100 0 0
VORNADO RLTY TR SH BEN INT 929042109 906 9,540 SH   DFND 15,16,20,33 9,540 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,209 44,336 SH   DFND 16,20,21,33 44,336 0 0
VORNADO RLTY TR SH BEN INT 929042109 940 9,900 SH Call DFND 15,16,20,33 9,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,986 200,000 SH Call DFND 16,20,21,33 200,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,383 25,100 SH Put DFND 15,16,20,33 25,100 0 0
VOYA FINL INC COM 929089100 7,299 157,072 SH   DFND 5,8,33 157,072 0 0
VOYA FINL INC COM 929089100 4 88 SH   DFND 16,20,33 88 0 0
VOYA FINL INC COM 929089100 206 4,439 SH   DFND 16,20,21,33 4,439 0 0
VRINGO INC COM 92911N104 1 2,168 SH   DFND 16,20,33 2,168 0 0
VRINGO INC COM 92911N104 5 8,348 SH   DFND 16,20,21,33 8,348 0 0
VOXELJET AG ADS 92912L107 89 13,018 SH   DFND 16,20,21,33 13,018 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 27 2,750 SH   DFND 16,20,21,33 2,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 27 2,163 SH   DFND 16,20,21,33 2,163 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 508 SH   DFND 5,8,33 508 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 372 SH   DFND 16,20,33 372 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 8,354 SH   DFND 16,20,21,33 8,354 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 166 SH   DFND 16,20,33 166 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 468 89,086 SH   DFND 5,8,33 89,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1 230 SH   DFND 16,20,33 230 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 27 5,170 SH   DFND 16,20,21,33 5,170 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 14 1,850 SH   DFND 16,20,21,33 1,850 0 0
VULCAN MATLS CO COM 929160109 827 9,855 SH   DFND 5,8,33 9,855 0 0
VULCAN MATLS CO COM 929160109 47 558 SH   DFND 16,20,33 558 0 0
VULCAN MATLS CO COM 929160109 96 1,142 SH   DFND 5,8,12,33 1,142 0 0
VULCAN MATLS CO COM 929160109 5 56 SH   DFND 5,8,11,33 56 0 0
VULCAN MATLS CO COM 929160109 374 4,462 SH   DFND 16,20,21,33 4,462 0 0
VULCAN MATLS CO COM 929160109 22 266 SH   DFND 16,18,20,22,23,33 266 0 0
VULCAN MATLS CO COM 929160109 1,972 23,500 SH Call DFND 15,16,20,33 23,500 0 0
VULCAN MATLS CO COM 929160109 436 5,200 SH Put DFND 15,16,20,33 5,200 0 0
W & T OFFSHORE INC COM 92922P106 23 4,132 SH   DFND 5,8,33 4,132 0 0
W & T OFFSHORE INC COM 92922P106 16 2,830 SH   DFND 16,20,21,33 2,830 0 0
W & T OFFSHORE INC COM 92922P106 343 62,600 SH Call DFND 16,20,21,33 62,600 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 13 550 SH   DFND 5,8,33 550 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 12 510 SH   DFND 5,8,12,33 510 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5 201 SH   DFND 16,20,21,33 201 0 0
WD-40 CO COM 929236107 219 2,510 SH   DFND 5,8,33 2,510 0 0
WD-40 CO COM 929236107 1 8 SH   DFND 16,20,33 8 0 0
WD-40 CO COM 929236107 16 189 SH   DFND 16,20,21,33 189 0 0
WGL HLDGS INC COM 92924F106 776 14,291 SH   DFND 5,8,33 14,291 0 0
WGL HLDGS INC COM 92924F106 12 212 SH   DFND 16,20,33 212 0 0
WGL HLDGS INC COM 92924F106 4 70 SH   DFND 5,8,12,33 70 0 0
WGL HLDGS INC COM 92924F106 119 2,201 SH   DFND 16,20,21,33 2,201 0 0
WABCO HLDGS INC COM 92927K102 455 3,681 SH   DFND 5,8,33 2,581 1,100 0
WABCO HLDGS INC COM 92927K102 148 1,197 SH   DFND 5,8,12,33 1,197 0 0
WABCO HLDGS INC COM 92927K102 153 1,234 SH   DFND 16,20,21,33 1,234 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 30 SH   DFND 16,20,33 30 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 66 2,451 SH   DFND 5,8,33 2,451 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 557 20,816 SH   DFND 16,20,21,33 20,816 0 0
WSFS FINL CORP COM 929328102 126 4,597 SH   DFND 5,8,33 4,597 0 0
WSFS FINL CORP COM 929328102 10 367 SH   DFND 16,20,21,33 367 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,160 74,766 SH   DFND 5,8,33 74,766 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,512 83,113 SH   DFND 16,20,21,33 83,113 0 0
WVS FINL CORP COM 929358109 0 40 SH   DFND 16,20,33 40 0 0
W P CAREY INC COM 92936U109 677 11,487 SH   DFND 5,8,33 11,487 0 0
W P CAREY INC COM 92936U109 32 544 SH   DFND 16,20,33 544 0 0
W P CAREY INC COM 92936U109 263 4,459 SH   DFND 16,20,21,33 4,459 0 0
WPP PLC NEW ADR 92937A102 1,310 11,626 SH   DFND 5,8,33 11,038 588 0
WPP PLC NEW ADR 92937A102 42 374 SH   DFND 5,8,11,33 374 0 0
WPP PLC NEW ADR 92937A102 382 3,385 SH   DFND 5,8,12,33 3,385 0 0
WPP PLC NEW ADR 92937A102 1,374 12,189 SH   DFND 16,20,21,33 12,189 0 0
WP GLIMCHER IN COM 92939N102 625 46,217 SH   DFND 5,8,33 45,995 222 0
WP GLIMCHER IN COM 92939N102 0 27 SH   DFND 5,8,11,33 27 0 0
WP GLIMCHER IN COM 92939N102 1 55 SH   DFND 5,8,12,33 55 0 0
WP GLIMCHER IN COM 92939N102 18,293 1,352,015 SH   DFND 16,20,21,33 1,352,015 0 0
WP GLIMCHER IN COM 92939N102 350 25,850 SH Call DFND 15,16,20,33 25,850 0 0
WP GLIMCHER IN COM 92939N102 2,136 157,850 SH Put DFND 15,16,20,33 157,850 0 0
WEC ENERGY GROUP INC COM 92939U106 581 12,929 SH   DFND 5,8,33 8,179 4,750 0
WEC ENERGY GROUP INC COM 92939U106 4 91 SH   DFND 5,8,11,33 91 0 0
WEC ENERGY GROUP INC COM 92939U106 183 4,067 SH   DFND 5,8,12,33 4,067 0 0
WEC ENERGY GROUP INC COM 92939U106 1,074 23,877 SH   DFND 16,20,21,33 23,877 0 0
WEC ENERGY GROUP INC COM 92939U106 8,994 200,000 SH Call DFND 16,20,21,33 200,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 149 119,000 PRN   DFND 16,20,21,33 119,000 0 0
WABASH NATL CORP COM 929566107 126 10,032 SH   DFND 5,8,33 10,032 0 0
WABASH NATL CORP COM 929566107 6 463 SH   DFND 5,8,12,33 463 0 0
WABASH NATL CORP COM 929566107 5 435 SH   DFND 5,8,11,33 435 0 0
WABASH NATL CORP COM 929566107 21 1,684 SH   DFND 16,20,21,33 1,684 0 0
WABTEC CORP COM 929740108 1,569 16,652 SH   DFND 5,8,33 14,252 2,400 0
WABTEC CORP COM 929740108 178 1,884 SH   DFND 5,8,12,33 1,884 0 0
WABTEC CORP COM 929740108 189 2,006 SH   DFND 16,20,21,33 2,006 0 0
WADDELL & REED FINL INC CL A 930059100 1,642 34,700 SH   DFND 5,8,33 34,700 0 0
WADDELL & REED FINL INC CL A 930059100 9 183 SH   DFND 16,20,33 183 0 0
WADDELL & REED FINL INC CL A 930059100 24 502 SH   DFND 5,8,12,33 502 0 0
WADDELL & REED FINL INC CL A 930059100 1,629 34,433 SH   DFND 16,20,21,33 34,433 0 0
WAGEWORKS INC COM 930427109 50 1,247 SH   DFND 16,20,21,33 1,247 0 0
WAL-MART STORES INC COM 931142103 1,196 16,864 SH   DFND 4,10,33 0 0 16,864
WAL-MART STORES INC COM 931142103 339,424 4,785,338 SH   DFND 5,8,33 4,690,844 92,193 2,301
WAL-MART STORES INC COM 931142103 943 13,300 SH   DFND 5,8,11,33 12,925 375 0
WAL-MART STORES INC COM 931142103 1,870 26,368 SH   DFND 5,8,12,33 23,818 2,550 0
WAL-MART STORES INC COM 931142103 11,687 164,767 SH   DFND 16,20,21,33 164,767 0 0
WAL-MART STORES INC COM 931142103 1,232 17,371 SH   DFND 16,18,20,22,23,33 17,371 0 0
WAL-MART STORES INC COM 931142103 5,161 72,757 SH   DFND 3,5,7,8,17,19,33 72,757 0 0
WAL-MART STORES INC COM 931142103 49,637 699,800 SH Call DFND 15,16,20,33 699,800 0 0
WAL-MART STORES INC COM 931142103 19,123 269,600 SH Call DFND 16,20,21,33 269,600 0 0
WAL-MART STORES INC COM 931142103 2,837 40,000 SH Call DFND 3,5,7,8,17,19,33 40,000 0 0
WAL-MART STORES INC COM 931142103 3,901 55,000 SH Put DFND 5,8,33 55,000 0 0
WAL-MART STORES INC COM 931142103 46,835 660,300 SH Put DFND 15,16,20,33 660,300 0 0
WAL-MART STORES INC COM 931142103 44,806 631,700 SH Put DFND 16,20,21,33 631,700 0 0
WAL-MART STORES INC COM 931142103 1,419 20,000 SH Put DFND 3,5,7,8,17,19,33 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,820 104,457 SH   DFND 5,8,33 78,882 25,575 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1,013 SH   DFND 5,8,12,33 1,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 159 1,878 SH   DFND 5,8,11,33 678 1,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,810 21,438 SH   DFND 15,16,20,33 21,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,179 37,644 SH   DFND 16,20,21,33 37,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 10 SH   DFND 16,18,20,22,23,33 10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,127 250,200 SH Call DFND 15,16,20,33 250,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,457 29,100 SH Call DFND 16,20,21,33 29,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,378 40,000 SH Put DFND 5,8,33 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,517 610,100 SH Put DFND 15,16,20,33 610,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,726 91,500 SH Put DFND 16,20,21,33 91,500 0 0
WALKER & DUNLOP INC COM 93148P102 49 1,828 SH   DFND 5,8,33 1,828 0 0
WALKER & DUNLOP INC COM 93148P102 59 2,206 SH   DFND 16,20,21,33 2,206 0 0
WALTER ENERGY INC COM 93317Q105 4 19,080 SH   DFND 5,8,33 19,080 0 0
WALTER ENERGY INC COM 93317Q105 26 117,050 SH   DFND 16,20,21,33 117,050 0 0
WALTER ENERGY INC COM 93317Q105 53 243,800 SH Call DFND 15,16,20,33 243,800 0 0
WALTER ENERGY INC COM 93317Q105 61 280,000 SH Call DFND 16,20,21,33 280,000 0 0
WALTER ENERGY INC COM 93317Q105 200 917,700 SH Put DFND 15,16,20,33 917,700 0 0
WALTER ENERGY INC COM 93317Q105 39 180,000 SH Put DFND 16,20,21,33 180,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 12 15,000 PRN   DFND 16,20,21,33 15,000 0 0
WALTER INVT MGMT CORP COM 93317W102 381 16,656 SH   DFND 5,8,33 16,656 0 0
WALTER INVT MGMT CORP COM 93317W102 126 5,518 SH   DFND 16,20,21,33 5,518 0 0
WALTER INVT MGMT CORP COM 93317W102 3,941 172,300 SH Put DFND 16,20,21,33 172,300 0 0
WARREN RES INC COM 93564A100 5 11,422 SH   DFND 16,20,21,33 11,422 0 0
WASHINGTON FED INC COM 938824109 1,306 55,920 SH   DFND 5,8,33 55,920 0 0
WASHINGTON FED INC COM 938824109 3 117 SH   DFND 16,20,33 117 0 0
WASHINGTON FED INC COM 938824109 11 476 SH   DFND 5,8,12,33 476 0 0
WASHINGTON FED INC COM 938824109 29 1,234 SH   DFND 16,20,21,33 1,234 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 429 SH   DFND 16,20,33 429 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 5,8,12,33 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2,932 SH   DFND 16,20,21,33 2,932 0 0
WASHINGTON TR BANCORP COM 940610108 1 30 SH   DFND 16,20,33 30 0 0
WASHINGTON TR BANCORP COM 940610108 7 165 SH   DFND 5,8,12,33 165 0 0
WASHINGTON TR BANCORP COM 940610108 8 193 SH   DFND 16,20,21,33 193 0 0
WASTE CONNECTIONS INC COM 941053100 592 12,569 SH   DFND 5,8,33 12,569 0 0
WASTE CONNECTIONS INC COM 941053100 105 2,223 SH   DFND 5,8,12,33 2,223 0 0
WASTE CONNECTIONS INC COM 941053100 87 1,850 SH   DFND 5,8,11,33 1,850 0 0
WASTE CONNECTIONS INC COM 941053100 41 871 SH   DFND 16,20,21,33 871 0 0
WASTE MGMT INC DEL COM 94106L109 5,398 116,462 SH   DFND 5,8,33 113,992 2,470 0
WASTE MGMT INC DEL COM 94106L109 14 294 SH   DFND 5,8,11,33 294 0 0
WASTE MGMT INC DEL COM 94106L109 404 8,719 SH   DFND 5,8,12,33 8,719 0 0
WASTE MGMT INC DEL COM 94106L109 1,510 32,568 SH   DFND 15,16,20,33 32,568 0 0
WASTE MGMT INC DEL COM 94106L109 4,142 89,370 SH   DFND 16,20,21,33 89,370 0 0
WASTE MGMT INC DEL COM 94106L109 17 368 SH   DFND 16,18,20,22,23,33 368 0 0
WASTE MGMT INC DEL COM 94106L109 6,735 145,300 SH Call DFND 15,16,20,33 145,300 0 0
WASTE MGMT INC DEL COM 94106L109 2,318 50,000 SH Put DFND 5,8,33 50,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,429 138,700 SH Put DFND 15,16,20,33 138,700 0 0
WATERS CORP COM 941848103 2,290 17,836 SH   DFND 5,8,33 17,836 0 0
WATERS CORP COM 941848103 5 41 SH   DFND 16,20,33 41 0 0
WATERS CORP COM 941848103 3 21 SH   DFND 5,8,11,33 21 0 0
WATERS CORP COM 941848103 4 33 SH   DFND 5,8,12,33 33 0 0
WATERS CORP COM 941848103 51 394 SH   DFND 16,20,21,33 394 0 0
WATERS CORP COM 941848103 27 210 SH   DFND 16,18,20,22,23,33 210 0 0
WATERSTONE FINL INC MD COM 94188P101 8 575 SH   DFND 16,20,33 575 0 0
WATERSTONE FINL INC MD COM 94188P101 5 392 SH   DFND 16,20,21,33 392 0 0
WATSCO INC CL B CONV 942622101 1 8 SH   DFND 16,20,33 8 0 0
WATSCO INC COM 942622200 100 805 SH   DFND 5,8,33 505 300 0
WATSCO INC COM 942622200 60 482 SH   DFND 16,20,21,33 482 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 539 SH   DFND 16,20,21,33 539 0 0
WAUSAU PAPER CORP COM 943315101 5 533 SH   DFND 16,20,21,33 533 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 595 SH   DFND 16,20,21,33 595 0 0
WAYFAIR INC CL A 94419L101 1 30 SH   DFND 16,20,33 30 0 0
WAYFAIR INC CL A 94419L101 10 261 SH   DFND 16,20,21,33 261 0 0
WAYFAIR INC CL A 94419L101 4 100 SH Put DFND 15,16,20,33 100 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,890 1,909,000 PRN   DFND 16,20,21,33 1,909,000 0 0
WEB COM GROUP INC COM 94733A104 107 4,404 SH   DFND 5,8,33 4,404 0 0
WEB COM GROUP INC COM 94733A104 5 208 SH   DFND 5,8,11,33 208 0 0
WEB COM GROUP INC COM 94733A104 5 223 SH   DFND 5,8,12,33 223 0 0
WEB COM GROUP INC COM 94733A104 49 2,035 SH   DFND 16,20,21,33 2,035 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4 4,000 PRN   DFND 16,20,21,33 4,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 14,475 14,430,000 PRN   DFND 16,20,21,33 14,430,000 0 0
WEBMD HEALTH CORP COM 94770V102 23 517 SH   DFND 5,8,33 517 0 0
WEBMD HEALTH CORP COM 94770V102 1 18 SH   DFND 16,20,33 18 0 0
WEBMD HEALTH CORP COM 94770V102 458 10,332 SH   DFND 16,20,21,33 10,332 0 0
WEBSTER FINL CORP CONN COM 947890109 1,495 37,808 SH   DFND 5,8,33 37,808 0 0
WEBSTER FINL CORP CONN COM 947890109 71 1,807 SH   DFND 16,20,21,33 1,807 0 0
WEIBO CORP SPONSORED ADR 948596101 14 803 SH   DFND 16,20,33 803 0 0
WEIBO CORP SPONSORED ADR 948596101 26 1,500 SH   DFND 16,20,21,33 1,500 0 0
WEIBO CORP SPONSORED ADR 948596101 362 21,100 SH Call DFND 15,16,20,33 21,100 0 0
WEIBO CORP SPONSORED ADR 948596101 62 3,600 SH Put DFND 15,16,20,33 3,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 63 12,894 SH   DFND 5,8,33 12,894 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 3,315 SH   DFND 16,20,33 3,315 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 119 24,454 SH   DFND 16,20,21,33 24,454 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 5,100 SH Call DFND 15,16,20,33 5,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 200 SH Put DFND 15,16,20,33 200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 127 26,100 SH Put DFND 16,20,21,33 26,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 844 25,816 SH   DFND 5,8,33 25,816 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 151 SH   DFND 16,20,33 151 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 2,338 SH   DFND 5,8,12,33 2,338 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 222 SH   DFND 5,8,11,33 222 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 330 10,087 SH   DFND 16,20,21,33 10,087 0 0
WEIS MKTS INC COM 948849104 219 5,189 SH   DFND 5,8,33 5,189 0 0
WEIS MKTS INC COM 948849104 3 72 SH   DFND 16,20,33 72 0 0
WEIS MKTS INC COM 948849104 8 200 SH   DFND 5,8,12,33 200 0 0
WEIS MKTS INC COM 948849104 211 4,998 SH   DFND 16,20,21,33 4,998 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 775 9,136 SH   DFND 5,8,33 9,136 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 51 SH   DFND 16,20,33 51 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 84 SH   DFND 5,8,11,33 84 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 78 917 SH   DFND 5,8,12,33 917 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 65 764 SH   DFND 16,20,21,33 764 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,887 860,000 PRN   DFND 16,20,21,33 860,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,524 169,343 SH   DFND 4,10,33 0 0 169,343
WELLS FARGO & CO NEW COM 949746101 102,420 1,821,131 SH   DFND 5,8,33 1,542,691 174,183 104,257
WELLS FARGO & CO NEW COM 949746101 5,297 94,186 SH   DFND 5,8,12,33 89,786 4,400 0
WELLS FARGO & CO NEW COM 949746101 2,585 45,966 SH   DFND 5,8,11,33 42,151 3,815 0
WELLS FARGO & CO NEW COM 949746101 458 8,136 SH   DFND 15,16,20,33 8,136 0 0
WELLS FARGO & CO NEW COM 949746101 14,233 253,079 SH   DFND 16,20,21,33 253,079 0 0
WELLS FARGO & CO NEW COM 949746101 20 347 SH   DFND 3,5,7,8,33 347 0 0
WELLS FARGO & CO NEW COM 949746101 1,626 28,914 SH   DFND 16,18,20,22,23,33 28,914 0 0
WELLS FARGO & CO NEW COM 949746101 461 8,200 SH   DFND 3,5,7,8,17,19,33 8,200 0 0
WELLS FARGO & CO NEW COM 949746101 39,677 705,500 SH Call DFND 5,8,33 705,500 0 0
WELLS FARGO & CO NEW COM 949746101 51,173 909,900 SH Call DFND 15,16,20,33 909,900 0 0
WELLS FARGO & CO NEW COM 949746101 48,141 856,000 SH Call DFND 16,20,21,33 856,000 0 0
WELLS FARGO & CO NEW COM 949746101 43,170 767,600 SH Put DFND 5,8,33 767,600 0 0
WELLS FARGO & CO NEW COM 949746101 53,625 953,500 SH Put DFND 15,16,20,33 953,500 0 0
WELLS FARGO & CO NEW COM 949746101 33,958 603,800 SH Put DFND 16,20,21,33 603,800 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 47 40 SH   DFND 16,20,21,33 40 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 520 62,925 SH   DFND 5,8,33 62,925 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 113 SH   DFND 5,8,33 113 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 26 3,699 SH   DFND 16,20,21,33 3,699 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,234 176,443 SH   DFND 5,8,33 176,443 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5 371 SH   DFND 16,20,33 371 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 95 7,522 SH   DFND 16,20,21,33 7,522 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2 170 SH   DFND 16,20,33 170 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 298 26,417 SH   DFND 16,20,21,33 26,417 0 0
WENDYS CO COM 95058W100 66,875 5,928,662 SH   DFND 5,8,33 5,928,662 0 0
WENDYS CO COM 95058W100 8 721 SH   DFND 5,8,12,33 721 0 0
WENDYS CO COM 95058W100 52,057 4,614,942 SH   DFND 16,20,21,33 4,614,942 0 0
WENDYS CO COM 95058W100 17 1,500 SH Call DFND 15,16,20,33 1,500 0 0
WENDYS CO COM 95058W100 4,533 401,900 SH Call DFND 16,20,21,33 401,900 0 0
WENDYS CO COM 95058W100 6 500 SH Put DFND 15,16,20,33 500 0 0
WENDYS CO COM 95058W100 28,482 2,525,000 SH Put DFND 16,20,21,33 2,525,000 0 0
WERNER ENTERPRISES INC COM 950755108 437 16,638 SH   DFND 5,8,33 16,638 0 0
WERNER ENTERPRISES INC COM 950755108 30 1,155 SH   DFND 16,20,21,33 1,155 0 0
WESBANCO INC COM 950810101 26 761 SH   DFND 5,8,33 761 0 0
WESBANCO INC COM 950810101 30 886 SH   DFND 5,8,12,33 886 0 0
WESBANCO INC COM 950810101 6 169 SH   DFND 5,8,11,33 169 0 0
WESBANCO INC COM 950810101 74 2,182 SH   DFND 16,20,21,33 2,182 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 143 SH   DFND 5,8,33 143 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 102 SH   DFND 16,20,33 102 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 173 11,449 SH   DFND 16,20,21,33 11,449 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 7 3,000 PRN   DFND 16,20,21,33 3,000 0 0
WESCO INTL INC COM 95082P105 70 1,023 SH   DFND 5,8,33 1,023 0 0
WESCO INTL INC COM 95082P105 1 11 SH   DFND 16,20,33 11 0 0
WESCO INTL INC COM 95082P105 15 223 SH   DFND 16,20,21,33 223 0 0
WEST BANCORPORATION INC CAP STK 95123P106 27 1,357 SH   DFND 5,8,33 1,357 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 17 SH   DFND 16,20,33 17 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4 208 SH   DFND 16,20,21,33 208 0 0
WEST CORP COM 952355204 389 12,909 SH   DFND 5,8,33 12,909 0 0
WEST CORP COM 952355204 123 4,080 SH   DFND 16,20,21,33 4,080 0 0
WEST MARINE INC COM 954235107 2 234 SH   DFND 16,20,21,33 234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 500 SH   DFND 5,8,33 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54 935 SH   DFND 16,20,21,33 935 0 0
WESTAR ENERGY INC COM 95709T100 25 733 SH   DFND 5,8,33 733 0 0
WESTAR ENERGY INC COM 95709T100 55 1,606 SH   DFND 16,20,33 1,606 0 0
WESTAR ENERGY INC COM 95709T100 44 1,278 SH   DFND 5,8,12,33 1,278 0 0
WESTAR ENERGY INC COM 95709T100 4 118 SH   DFND 5,8,11,33 118 0 0
WESTAR ENERGY INC COM 95709T100 148 4,340 SH   DFND 16,20,21,33 4,340 0 0
WESTAMERICA BANCORPORATION COM 957090103 399 7,886 SH   DFND 5,8,33 7,886 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 60 SH   DFND 16,20,33 60 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 332 SH   DFND 16,20,21,33 332 0 0
WESTBURY BANCORP INC COM 95727P106 4 229 SH   DFND 16,20,33 229 0 0
WESTERN ALLIANCE BANCORP COM 957638109 83 2,455 SH   DFND 5,8,33 2,455 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 16,20,33 20 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 449 SH   DFND 5,8,11,33 449 0 0
WESTERN ALLIANCE BANCORP COM 957638109 105 3,101 SH   DFND 5,8,12,33 3,101 0 0
WESTERN ALLIANCE BANCORP COM 957638109 115 3,421 SH   DFND 16,20,21,33 3,421 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,535 169,470 SH   DFND 5,8,33 169,470 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 102 SH   DFND 16,20,33 102 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 511 SH   DFND 16,20,21,33 511 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 107 SH   DFND 5,8,33 107 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 225 21,739 SH   DFND 16,20,21,33 21,739 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,187 203,797 SH   DFND 5,8,33 203,797 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 341 SH   DFND 16,20,33 341 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 420 SH   DFND 16,20,21,33 420 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,379 368,524 SH   DFND 5,8,33 366,194 2,330 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2 326 SH   DFND 16,20,33 326 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 160 21,159 SH   DFND 16,20,21,33 21,159 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,467 867,456 SH   DFND 5,8,33 867,456 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 53 10,339 SH   DFND 16,20,21,33 10,339 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 675 136,600 SH   DFND 5,8,33 136,600 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10,702 SH   DFND 16,20,21,33 10,702 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 645 SH   DFND 16,20,21,33 645 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 234 SH   DFND 16,20,33 234 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 800 SH   DFND 16,20,21,33 800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 15 922 SH   DFND 16,20,33 922 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 37 2,250 SH   DFND 16,20,21,33 2,250 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 518 47,796 SH   DFND 5,8,33 44,383 3,413 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 2 159 SH   DFND 16,20,33 159 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 100 4,500 SH   DFND 16,20,21,33 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,262 146,884 SH   DFND 5,8,33 146,884 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 22 1,403 SH   DFND 16,20,33 1,403 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 132 8,586 SH   DFND 16,20,21,33 8,586 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 200 9,894 SH   DFND 16,20,21,33 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 174 7,245 SH   DFND 16,20,21,33 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 454 26,476 SH   DFND 5,8,33 26,476 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 136 7,941 SH   DFND 16,20,21,33 7,941 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 54 3,639 SH   DFND 5,8,33 3,639 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 25 1,715 SH   DFND 16,20,33 1,715 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 480 SH   DFND 5,8,12,33 480 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 106 7,171 SH   DFND 16,20,21,33 7,171 0 0
WESTERN DIGITAL CORP COM 958102105 9,893 126,156 SH   DFND 5,8,33 122,156 4,000 0
WESTERN DIGITAL CORP COM 958102105 1 17 SH   DFND 16,20,33 17 0 0
WESTERN DIGITAL CORP COM 958102105 21 263 SH   DFND 5,8,12,33 263 0 0
WESTERN DIGITAL CORP COM 958102105 11 138 SH   DFND 5,8,11,33 138 0 0
WESTERN DIGITAL CORP COM 958102105 2,491 31,759 SH   DFND 15,16,20,33 31,759 0 0
WESTERN DIGITAL CORP COM 958102105 1,123 14,315 SH   DFND 16,20,21,33 14,315 0 0
WESTERN DIGITAL CORP COM 958102105 26 337 SH   DFND 16,18,20,22,23,33 337 0 0
WESTERN DIGITAL CORP COM 958102105 50 642 SH   DFND 3,5,7,8,17,19,33 642 0 0
WESTERN DIGITAL CORP COM 958102105 1,828 23,314 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 23,314 0
WESTERN DIGITAL CORP COM 958102105 3,003 38,300 SH Call DFND 15,16,20,33 38,300 0 0
WESTERN DIGITAL CORP COM 958102105 9,144 116,600 SH Put DFND 15,16,20,33 116,600 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16,346 272,428 SH   DFND 5,8,33 272,428 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 105 1,757 SH   DFND 16,20,21,33 1,757 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19,297 304,510 SH   DFND 5,8,33 304,280 230 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,165 97,293 SH   DFND 16,20,21,33 97,293 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 5 496 SH   DFND 16,20,33 496 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,150 39,129 SH   DFND 5,8,33 39,129 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1 46 SH   DFND 16,20,33 46 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1 37 SH   DFND 16,20,21,33 37 0 0
WESTERN REFNG INC COM 959319104 4,671 107,079 SH   DFND 5,8,33 107,079 0 0
WESTERN REFNG INC COM 959319104 6 136 SH   DFND 16,20,33 136 0 0
WESTERN REFNG INC COM 959319104 183 4,191 SH   DFND 16,20,21,33 4,191 0 0
WESTERN REFNG INC COM 959319104 2,574 59,000 SH Call DFND 15,16,20,33 59,000 0 0
WESTERN REFNG INC COM 959319104 2,940 67,400 SH Call DFND 16,20,21,33 67,400 0 0
WESTERN REFNG INC COM 959319104 2,774 63,600 SH Put DFND 15,16,20,33 63,600 0 0
WESTERN UN CO COM 959802109 1,874 92,174 SH   DFND 5,8,33 92,174 0 0
WESTERN UN CO COM 959802109 17 852 SH   DFND 5,8,12,33 852 0 0
WESTERN UN CO COM 959802109 2 111 SH   DFND 5,8,11,33 111 0 0
WESTERN UN CO COM 959802109 2,992 147,169 SH   DFND 16,20,21,33 147,169 0 0
WESTERN UN CO COM 959802109 2,419 119,000 SH Call DFND 15,16,20,33 119,000 0 0
WESTERN UN CO COM 959802109 1,594 78,400 SH Put DFND 15,16,20,33 78,400 0 0
WESTERN UN CO COM 959802109 10 500 SH Put DFND 16,20,21,33 500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 5,8,12,33 655 0 0
WESTLAKE CHEM CORP COM 960413102 167 2,442 SH   DFND 5,8,33 2,442 0 0
WESTLAKE CHEM CORP COM 960413102 85 1,245 SH   DFND 5,8,12,33 1,245 0 0
WESTLAKE CHEM CORP COM 960413102 76 1,102 SH   DFND 5,8,11,33 1,102 0 0
WESTLAKE CHEM CORP COM 960413102 151 2,200 SH   DFND 15,16,20,33 2,200 0 0
WESTLAKE CHEM CORP COM 960413102 75 1,091 SH   DFND 16,20,21,33 1,091 0 0
WESTLAKE CHEM CORP COM 960413102 466 6,800 SH Call DFND 15,16,20,33 6,800 0 0
WESTLAKE CHEM CORP COM 960413102 425 6,200 SH Put DFND 15,16,20,33 6,200 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,966 90,402 SH   DFND 5,8,33 90,402 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 49 SH   DFND 16,20,33 49 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,107 234,800 SH   DFND 16,20,21,33 234,800 0 0
WESTMORELAND COAL CO COM 960878106 13 633 SH   DFND 5,8,33 633 0 0
WESTMORELAND COAL CO COM 960878106 1 34 SH   DFND 16,20,33 34 0 0
WESTMORELAND COAL CO COM 960878106 11 546 SH   DFND 16,20,21,33 546 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 802 169,932 SH   DFND 5,8,33 169,932 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 22 SH   DFND 16,20,33 22 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 25 5,302 SH   DFND 16,20,21,33 5,302 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 19 4,000 SH Call DFND 15,16,20,33 4,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 76 3,077 SH   DFND 5,8,33 3,077 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,220 SH   DFND 5,8,12,33 1,220 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 384 SH   DFND 5,8,11,33 384 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 116 4,676 SH   DFND 16,20,21,33 4,676 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 34 SH   DFND 16,20,33 34 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 89 1,500 SH   DFND 16,20,21,33 1,500 0 0
WEX INC COM 96208T104 768 6,737 SH   DFND 5,8,33 6,737 0 0
WEX INC COM 96208T104 206 1,805 SH   DFND 5,8,12,33 1,805 0 0
WEX INC COM 96208T104 40 349 SH   DFND 16,20,21,33 349 0 0
WEYCO GROUP INC COM 962149100 27 907 SH   DFND 5,8,33 907 0 0
WEYCO GROUP INC COM 962149100 1 47 SH   DFND 16,20,33 47 0 0
WEYCO GROUP INC COM 962149100 26 885 SH   DFND 16,20,21,33 885 0 0
WEYERHAEUSER CO COM 962166104 5,218 165,662 SH   DFND 4,10,33 0 0 165,662
WEYERHAEUSER CO COM 962166104 25,576 811,938 SH   DFND 5,8,33 552,612 450 258,876
WEYERHAEUSER CO COM 962166104 149 4,741 SH   DFND 16,20,33 4,741 0 0
WEYERHAEUSER CO COM 962166104 809 25,696 SH   DFND 5,8,12,33 25,696 0 0
WEYERHAEUSER CO COM 962166104 610 19,360 SH   DFND 5,8,11,33 19,174 186 0
WEYERHAEUSER CO COM 962166104 456 14,469 SH   DFND 15,16,20,33 14,469 0 0
WEYERHAEUSER CO COM 962166104 17,614 559,184 SH   DFND 16,20,21,33 559,184 0 0
WEYERHAEUSER CO COM 962166104 847 26,900 SH Call DFND 15,16,20,33 26,900 0 0
WEYERHAEUSER CO COM 962166104 788 25,000 SH Call DFND 16,20,21,33 25,000 0 0
WEYERHAEUSER CO COM 962166104 542 17,200 SH Put DFND 15,16,20,33 17,200 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 19 366 SH   DFND 16,20,33 366 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 2 915 SH   DFND 16,20,21,33 915 0 0
WHIRLPOOL CORP COM 963320106 1,454 8,405 SH   DFND 5,8,33 8,255 150 0
WHIRLPOOL CORP COM 963320106 116 672 SH   DFND 5,8,12,33 672 0 0
WHIRLPOOL CORP COM 963320106 25 145 SH   DFND 5,8,11,33 145 0 0
WHIRLPOOL CORP COM 963320106 5,069 29,293 SH   DFND 16,20,21,33 29,293 0 0
WHIRLPOOL CORP COM 963320106 2,751 15,900 SH Call DFND 5,8,33 15,900 0 0
WHIRLPOOL CORP COM 963320106 9,708 56,100 SH Call DFND 15,16,20,33 56,100 0 0
WHIRLPOOL CORP COM 963320106 6,057 35,000 SH Call DFND 16,20,21,33 35,000 0 0
WHIRLPOOL CORP COM 963320106 12,096 69,900 SH Put DFND 5,8,33 69,900 0 0
WHIRLPOOL CORP COM 963320106 14,657 84,700 SH Put DFND 15,16,20,33 84,700 0 0
WHIRLPOOL CORP COM 963320106 17,149 99,100 SH Put DFND 16,20,21,33 99,100 0 0
WHITEHORSE FIN INC COM 96524V106 52 4,084 SH   DFND 5,8,33 4,084 0 0
WHITEHORSE FIN INC COM 96524V106 2 173 SH   DFND 16,20,33 173 0 0
WHITESTONE REIT COM 966084204 1 52 SH   DFND 16,20,33 52 0 0
WHITESTONE REIT COM 966084204 19 1,482 SH   DFND 16,20,21,33 1,482 0 0
WHITEWAVE FOODS CO COM 966244105 1,717 35,131 SH   DFND 5,8,33 31,431 3,700 0
WHITEWAVE FOODS CO COM 966244105 7 143 SH   DFND 16,20,33 143 0 0
WHITEWAVE FOODS CO COM 966244105 67 1,361 SH   DFND 5,8,12,33 1,361 0 0
WHITEWAVE FOODS CO COM 966244105 1,530 31,300 SH   DFND 15,16,20,33 31,300 0 0
WHITEWAVE FOODS CO COM 966244105 3,544 72,511 SH   DFND 16,20,21,33 72,511 0 0
WHITEWAVE FOODS CO COM 966244105 1,672 34,200 SH Call DFND 15,16,20,33 34,200 0 0
WHITEWAVE FOODS CO COM 966244105 26,273 537,500 SH Call DFND 16,20,21,33 537,500 0 0
WHITEWAVE FOODS CO COM 966244105 2,449 50,100 SH Put DFND 15,16,20,33 50,100 0 0
WHITEWAVE FOODS CO COM 966244105 18,345 375,300 SH Put DFND 16,20,21,33 375,300 0 0
WHITING PETE CORP NEW COM 966387102 64 1,910 SH   DFND 5,8,33 1,910 0 0
WHITING PETE CORP NEW COM 966387102 12 368 SH   DFND 5,8,12,33 368 0 0
WHITING PETE CORP NEW COM 966387102 10 309 SH   DFND 5,8,11,33 309 0 0
WHITING PETE CORP NEW COM 966387102 88 2,632 SH   DFND 16,20,21,33 2,632 0 0
WHITING PETE CORP NEW COM 966387102 10,742 319,699 SH Call DFND 15,16,20,33 319,699 0 0
WHITING PETE CORP NEW COM 966387102 790 23,500 SH Call DFND 16,20,21,33 23,500 0 0
WHITING PETE CORP NEW COM 966387102 17,375 517,112 SH Put DFND 15,16,20,33 517,112 0 0
WHITING USA TR II TR UNIT 966388100 1 500 SH   DFND 16,20,21,33 500 0 0
WHOLE FOODS MKT INC COM 966837106 7,690 194,987 SH   DFND 5,8,33 194,626 361 0
WHOLE FOODS MKT INC COM 966837106 193 4,905 SH   DFND 5,8,12,33 4,905 0 0
WHOLE FOODS MKT INC COM 966837106 90 2,279 SH   DFND 5,8,11,33 2,279 0 0
WHOLE FOODS MKT INC COM 966837106 5,694 144,361 SH   DFND 15,16,20,33 144,361 0 0
WHOLE FOODS MKT INC COM 966837106 4,799 121,667 SH   DFND 16,20,21,33 121,667 0 0
WHOLE FOODS MKT INC COM 966837106 9 238 SH   DFND 16,18,20,22,23,33 238 0 0
WHOLE FOODS MKT INC COM 966837106 158 4,000 SH   DFND 3,5,7,8,17,19,33 4,000 0 0
WHOLE FOODS MKT INC COM 966837106 16,565 420,000 SH Call DFND 15,16,20,33 420,000 0 0
WHOLE FOODS MKT INC COM 966837106 39 1,000 SH Call DFND 16,20,21,33 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 4,338 110,000 SH Call DFND 3,5,7,8,17,19,33 110,000 0 0
WHOLE FOODS MKT INC COM 966837106 18,032 457,200 SH Put DFND 15,16,20,33 457,200 0 0
WILEY JOHN & SONS INC CL A 968223206 960 17,664 SH   DFND 5,8,33 17,664 0 0
WILEY JOHN & SONS INC CL A 968223206 1 20 SH   DFND 16,20,33 20 0 0
WILEY JOHN & SONS INC CL A 968223206 29 531 SH   DFND 5,8,12,33 531 0 0
WILEY JOHN & SONS INC CL A 968223206 123 2,264 SH   DFND 16,20,21,33 2,264 0 0
WILLBROS GROUP INC DEL COM 969203108 15 12,032 SH   DFND 16,20,21,33 12,032 0 0
WILLDAN GROUP INC COM 96924N100 1 105 SH   DFND 16,20,33 105 0 0
WILLIAMS COS INC DEL COM 969457100 187,940 3,274,786 SH   DFND 5,8,33 3,270,201 4,585 0
WILLIAMS COS INC DEL COM 969457100 122 2,121 SH   DFND 5,8,11,33 2,121 0 0
WILLIAMS COS INC DEL COM 969457100 200 3,484 SH   DFND 5,8,12,33 3,484 0 0
WILLIAMS COS INC DEL COM 969457100 6,520 113,613 SH   DFND 15,16,20,33 113,613 0 0
WILLIAMS COS INC DEL COM 969457100 5,271 91,840 SH   DFND 16,20,21,33 91,840 0 0
WILLIAMS COS INC DEL COM 969457100 112,197 1,955,000 SH Call DFND 5,8,33 1,955,000 0 0
WILLIAMS COS INC DEL COM 969457100 37,740 657,600 SH Call DFND 15,16,20,33 657,600 0 0
WILLIAMS COS INC DEL COM 969457100 355,261 6,190,300 SH Call DFND 16,20,21,33 6,190,300 0 0
WILLIAMS COS INC DEL COM 969457100 44,190 770,000 SH Put DFND 5,8,33 770,000 0 0
WILLIAMS COS INC DEL COM 969457100 21,590 376,200 SH Put DFND 15,16,20,33 376,200 0 0
WILLIAMS COS INC DEL COM 969457100 84,312 1,469,100 SH Put DFND 16,20,21,33 1,469,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 521,276 10,763,492 SH   DFND 5,8,33 10,763,492 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 403 SH   DFND 16,20,33 403 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 298 6,146 SH   DFND 5,8,11,33 6,146 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,732 35,773 SH   DFND 5,8,12,33 35,773 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,896 142,387 SH   DFND 16,20,21,33 142,387 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 263 SH   DFND 5,8,33 263 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 6 SH   DFND 16,20,33 6 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 16 247 SH   DFND 16,20,21,33 247 0 0
WILLIAMS SONOMA INC COM 969904101 1,514 18,397 SH   DFND 5,8,33 15,597 2,800 0
WILLIAMS SONOMA INC COM 969904101 8 95 SH   DFND 16,20,33 95 0 0
WILLIAMS SONOMA INC COM 969904101 8 101 SH   DFND 5,8,11,33 0 101 0
WILLIAMS SONOMA INC COM 969904101 2,094 25,448 SH   DFND 16,20,21,33 25,448 0 0
WILLIAMS SONOMA INC COM 969904101 2,147 26,100 SH Call DFND 15,16,20,33 26,100 0 0
WILLIAMS SONOMA INC COM 969904101 5,759 70,000 SH Call DFND 16,20,21,33 70,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,558 55,400 SH Put DFND 15,16,20,33 55,400 0 0
WILSHIRE BANCORP INC COM 97186T108 385 30,452 SH   DFND 5,8,33 30,452 0 0
WILSHIRE BANCORP INC COM 97186T108 10 826 SH   DFND 5,8,11,33 826 0 0
WILSHIRE BANCORP INC COM 97186T108 14 1,084 SH   DFND 5,8,12,33 1,084 0 0
WILSHIRE BANCORP INC COM 97186T108 68 5,378 SH   DFND 16,20,21,33 5,378 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 608 95,275 SH   DFND 5,8,33 95,275 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 15 SH   DFND 5,8,11,33 15 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 87 13,675 SH   DFND 16,20,21,33 13,675 0 0
WINMARK CORP COM 974250102 3 29 SH   DFND 16,20,21,33 29 0 0
WINNEBAGO INDS INC COM 974637100 3 135 SH   DFND 16,20,33 135 0 0
WINNEBAGO INDS INC COM 974637100 8 350 SH   DFND 16,20,21,33 350 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 15 994 SH   DFND 16,20,21,33 994 0 0
WINTRUST FINL CORP COM 97650W108 1,332 24,958 SH   DFND 5,8,33 24,958 0 0
WINTRUST FINL CORP COM 97650W108 12 217 SH   DFND 16,20,33 217 0 0
WINTRUST FINL CORP COM 97650W108 13 240 SH   DFND 5,8,11,33 240 0 0
WINTRUST FINL CORP COM 97650W108 55 1,024 SH   DFND 5,8,12,33 1,024 0 0
WINTRUST FINL CORP COM 97650W108 115 2,154 SH   DFND 16,20,21,33 2,154 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 350 SH   DFND 16,20,33 350 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 81 6,737 SH   DFND 16,20,21,33 6,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 85 7,110 SH   DFND 16,18,20,22,23,33 7,110 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 100 SH   DFND 16,20,33 100 0 0
WISDOMTREE INVTS INC COM 97717P104 201 9,139 SH   DFND 5,8,33 9,139 0 0
WISDOMTREE INVTS INC COM 97717P104 13 572 SH   DFND 16,20,33 572 0 0
WISDOMTREE INVTS INC COM 97717P104 15 668 SH   DFND 5,8,11,33 668 0 0
WISDOMTREE INVTS INC COM 97717P104 87 3,951 SH   DFND 5,8,12,33 3,951 0 0
WISDOMTREE INVTS INC COM 97717P104 276 12,582 SH   DFND 16,20,21,33 12,582 0 0
WISDOMTREE INVTS INC COM 97717P104 380 17,300 SH Call DFND 15,16,20,33 17,300 0 0
WISDOMTREE INVTS INC COM 97717P104 220 10,000 SH Call DFND 16,20,21,33 10,000 0 0
WISDOMTREE INVTS INC COM 97717P104 259 11,800 SH Put DFND 15,16,20,33 11,800 0 0
WISDOMTREE INVTS INC COM 97717P104 373 17,000 SH Put DFND 16,20,21,33 17,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1 13 SH   DFND 16,20,33 13 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 39 2,146 SH   DFND 16,20,21,33 2,146 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 156 6,050 SH   DFND 16,20,21,33 6,050 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1 24 SH   DFND 16,20,21,33 24 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 80 1,843 SH   DFND 5,8,33 1,843 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 116 2,682 SH   DFND 5,8,12,33 2,682 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 78 1,806 SH   DFND 16,20,21,33 1,806 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,051 93,355 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 93,355 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,953 54,527 SH   DFND 16,20,21,33 54,527 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 584 13,447 SH   DFND 16,20,21,33 13,447 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,026 13,947 SH   DFND 16,20,21,33 13,947 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,896 548,965 SH   DFND 5,8,33 548,965 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 217 SH   DFND 16,20,33 217 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 100 SH   DFND 15,16,20,33 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 112 5,184 SH   DFND 16,20,21,33 5,184 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,178 885,000 SH Call DFND 5,8,33 885,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 173 8,000 SH Call DFND 15,16,20,33 8,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 284 13,100 SH Put DFND 15,16,20,33 13,100 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,499 52,684 SH   DFND 16,20,21,33 52,684 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 214 2,594 SH   DFND 16,20,21,33 2,594 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 23 355 SH   DFND 16,20,21,33 355 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 118 SH   DFND 16,20,33 118 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,080 24,560 SH   DFND 16,20,21,33 24,560 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 955 10,054 SH   DFND 16,20,21,33 10,054 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 7 96 SH   DFND 16,20,33 96 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 1 14 SH   DFND 16,20,33 14 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 57 806 SH   DFND 16,20,33 806 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21 300 SH   DFND 16,20,21,33 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 78 1,289 SH   DFND 16,20,21,33 1,289 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 764 17,949 SH   DFND 16,20,21,33 17,949 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 383 8,032 SH   DFND 16,20,21,33 8,032 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 72 1,701 SH   DFND 16,20,21,33 1,701 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 496 SH   DFND 16,20,21,33 496 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 16,20,21,33 235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,736 449,926 SH   DFND 5,8,33 449,926 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 63 1,093 SH   DFND 16,20,33 1,093 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,303 75,222 SH   DFND 5,8,12,33 75,222 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 540 9,437 SH   DFND 5,8,11,33 9,437 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,171 90,400 SH   DFND 15,16,20,33 90,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,535 359,000 SH   DFND 16,20,21,33 359,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 143 2,504 SH   DFND 16,18,20,22,23,33 2,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,852 696,710 SH   DFND 1,2,9,14,25,27,28,30,31,32,33 0 696,710 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,410 601,576 SH   DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 601,576 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,740 450,000 SH Call DFND 5,8,33 450,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,117 246,800 SH Call DFND 15,16,20,33 246,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,561 411,900 SH Put DFND 15,16,20,33 411,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,574 45,000 SH Put DFND 16,20,21,33 45,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 745 13,028 SH   DFND 16,20,21,33 13,028 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 75 3,000 SH   DFND 16,20,21,33 3,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,618 188,638 SH   DFND 5,8,33 188,638 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,846 29,975 SH   DFND 5,8,11,33 29,975 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,178 116,549 SH   DFND 5,8,12,33 116,549 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1,200 SH   DFND 15,16,20,33 1,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,865 712,207 SH   DFND 16,20,21,33 712,207 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 424 6,878 SH   DFND 16,18,20,22,23,33 6,878 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 634 10,300 SH Call DFND 15,16,20,33 10,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 462 7,500 SH Put DFND 15,16,20,33 7,500 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 2 SH   DFND 16,20,33 2 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 119 3,065 SH   DFND 16,20,21,33 3,065 0 0
WOLVERINE BANCORP INC COM 977880103 0 14 SH   DFND 16,20,33 14 0 0
WOLVERINE WORLD WIDE INC COM 978097103 136 4,786 SH   DFND 5,8,33 4,786 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 47 SH   DFND 16,20,33 47 0 0
WOLVERINE WORLD WIDE INC COM 978097103 71 2,500 SH   DFND 16,20,21,33 2,500 0 0
WOODWARD INC COM 980745103 318 5,788 SH   DFND 5,8,33 5,788 0 0
WOODWARD INC COM 980745103 6 101 SH   DFND 16,20,33 101 0 0
WOODWARD INC COM 980745103 53 972 SH   DFND 16,20,21,33 972 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,330 4,730,000 PRN   DFND 16,20,21,33 4,730,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 60 51,000 PRN   DFND 16,20,21,33 51,000 0 0
WORKDAY INC CL A 98138H101 400 5,236 SH   DFND 5,8,33 3,536 1,700 0
WORKDAY INC CL A 98138H101 73 958 SH   DFND 16,20,33 958 0 0
WORKDAY INC CL A 98138H101 35 452 SH   DFND 5,8,12,33 452 0 0
WORKDAY INC CL A 98138H101 5 66 SH   DFND 5,8,11,33 0 66 0
WORKDAY INC CL A 98138H101 1,332 17,439 SH   DFND 15,16,20,33 17,439 0 0
WORKDAY INC CL A 98138H101 1,718 22,489 SH   DFND 16,20,21,33 22,489 0 0
WORKDAY INC CL A 98138H101 642 8,400 SH Call DFND 15,16,20,33 8,400 0 0
WORKDAY INC CL A 98138H101 1,215 15,900 SH Put DFND 15,16,20,33 15,900 0 0
WORKIVA INC COM CL A 98139A105 1 95 SH   DFND 16,20,21,33 95 0 0
WORLD ACCEP CORP DEL COM 981419104 108 1,748 SH   DFND 5,8,33 1,748 0 0
WORLD ACCEP CORP DEL COM 981419104 42 690 SH   DFND 16,20,33 690 0 0
WORLD ACCEP CORP DEL COM 981419104 6 98 SH   DFND 16,20,21,33 98 0 0
WORLD FUEL SVCS CORP COM 981475106 508 10,590 SH   DFND 5,8,33 10,590 0 0
WORLD FUEL SVCS CORP COM 981475106 0 8 SH   DFND 16,20,33 8 0 0
WORLD FUEL SVCS CORP COM 981475106 3 70 SH   DFND 5,8,12,33 70 0 0
WORLD FUEL SVCS CORP COM 981475106 84 1,761 SH   DFND 16,20,21,33 1,761 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 107 SH   DFND 5,8,33 107 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 42 SH   DFND 16,20,33 42 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 9,475 SH   DFND 15,16,20,33 9,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 488 SH   DFND 16,20,21,33 488 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,345 81,500 SH Call DFND 15,16,20,33 81,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,911 115,800 SH Put DFND 15,16,20,33 115,800 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 0 25 SH   DFND 16,20,21,33 25 0 0
WORTHINGTON INDS INC COM 981811102 354 11,775 SH   DFND 5,8,33 11,775 0 0
WORTHINGTON INDS INC COM 981811102 3 103 SH   DFND 16,20,33 103 0 0
WORTHINGTON INDS INC COM 981811102 50 1,648 SH   DFND 16,20,21,33 1,648 0 0
WPX ENERGY INC COM 98212B103 846 68,916 SH   DFND 5,8,33 66,666 2,250 0
WPX ENERGY INC COM 98212B103 11 900 SH   DFND 5,8,12,33 900 0 0
WPX ENERGY INC COM 98212B103 489 39,806 SH   DFND 15,16,20,33 39,806 0 0
WPX ENERGY INC COM 98212B103 2,793 227,442 SH   DFND 16,20,21,33 227,442 0 0
WPX ENERGY INC COM 98212B103 307 25,000 SH Call DFND 15,16,20,33 25,000 0 0
WPX ENERGY INC COM 98212B103 761 62,000 SH Put DFND 15,16,20,33 62,000 0 0
WOWO LTD SPONSORED ADR 98212L101 3 345 SH   DFND 16,20,33 345 0 0
WRIGHT MED GROUP INC COM 98235T107 587 22,346 SH   DFND 5,8,33 22,346 0 0
WRIGHT MED GROUP INC COM 98235T107 1 20 SH   DFND 5,8,12,33 20 0 0
WRIGHT MED GROUP INC COM 98235T107 349 13,294 SH   DFND 16,20,21,33 13,294 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 10 2,547 SH   DFND 5,8,33 2,547 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 488 5,958 SH   DFND 5,8,33 5,958 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 30 SH   DFND 5,8,11,33 30 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 362 SH   DFND 5,8,12,33 362 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 100 SH   DFND 15,16,20,33 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,037 12,660 SH   DFND 16,20,21,33 12,660 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 168 SH   DFND 16,18,20,22,23,33 168 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 100 SH Call DFND 15,16,20,33 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 100 SH Put DFND 15,16,20,33 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,229 15,000 SH Put DFND 16,20,21,33 15,000 0 0
WYNN RESORTS LTD COM 983134107 9,972 101,066 SH   DFND 5,8,33 101,066 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 5,8,11,33 9 0 0
WYNN RESORTS LTD COM 983134107 5,930 60,096 SH   DFND 15,16,20,33 60,096 0 0
WYNN RESORTS LTD COM 983134107 1,313 13,308 SH   DFND 16,20,21,33 13,308 0 0
WYNN RESORTS LTD COM 983134107 1,973 20,000 SH Call DFND 5,8,33 20,000 0 0
WYNN RESORTS LTD COM 983134107 29,591 299,900 SH Call DFND 15,16,20,33 299,900 0 0
WYNN RESORTS LTD COM 983134107 20 200 SH Call DFND 16,20,21,33 200 0 0
WYNN RESORTS LTD COM 983134107 1,480 15,000 SH Put DFND 5,8,33 15,000 0 0
WYNN RESORTS LTD COM 983134107 21,145 214,300 SH Put DFND 15,16,20,33 214,300 0 0
WYNN RESORTS LTD COM 983134107 39 400 SH Put DFND 16,20,21,33 400 0 0
XO GROUP INC COM 983772104 76 4,678 SH   DFND 5,8,33 4,678 0 0
XO GROUP INC COM 983772104 1 80 SH   DFND 16,20,33 80 0 0
XO GROUP INC COM 983772104 194 11,837 SH   DFND 16,20,21,33 11,837 0 0
XPO LOGISTICS INC COM 983793100 104 2,296 SH   DFND 5,8,33 2,296 0 0
XPO LOGISTICS INC COM 983793100 95 2,094 SH   DFND 16,20,21,33 2,094 0 0
XCEL ENERGY INC COM 98389B100 230 7,142 SH   DFND 5,8,33 2,542 4,600 0
XCEL ENERGY INC COM 98389B100 39 1,208 SH   DFND 16,20,33 1,208 0 0
XCEL ENERGY INC COM 98389B100 2 56 SH   DFND 5,8,11,33 56 0 0
XCEL ENERGY INC COM 98389B100 21 661 SH   DFND 5,8,12,33 661 0 0
XCEL ENERGY INC COM 98389B100 2,959 91,957 SH   DFND 16,20,21,33 91,957 0 0
XCEL ENERGY INC COM 98389B100 15 458 SH   DFND 16,18,20,22,23,33 458 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,249 808,000 PRN   DFND 16,20,21,33 808,000 0 0
XILINX INC COM 983919101 218 4,926 SH   DFND 5,8,33 4,926 0 0
XILINX INC COM 983919101 11 256 SH   DFND 16,20,33 256 0 0
XILINX INC COM 983919101 55 1,235 SH   DFND 5,8,12,33 1,235 0 0
XILINX INC COM 983919101 18 416 SH   DFND 5,8,11,33 416 0 0
XILINX INC COM 983919101 2,450 55,476 SH   DFND 15,16,20,33 55,476 0 0
XILINX INC COM 983919101 3,579 81,047 SH   DFND 16,20,21,33 81,047 0 0
XILINX INC COM 983919101 24 543 SH   DFND 16,18,20,22,23,33 543 0 0
XILINX INC COM 983919101 7,441 168,500 SH Call DFND 15,16,20,33 168,500 0 0
XILINX INC COM 983919101 7,286 165,000 SH Call DFND 16,20,21,33 165,000 0 0
XILINX INC COM 983919101 10,687 242,000 SH Put DFND 15,16,20,33 242,000 0 0
XILINX INC COM 983919101 172 3,900 SH Put DFND 16,20,21,33 3,900 0 0
XBIOTECH INC COM 98400H102 0 2 SH   DFND 16,20,33 2 0 0
XBIOTECH INC COM 98400H102 1 52 SH   DFND 16,20,21,33 52 0 0
XCERRA CORP COM 98400J108 53 7,025 SH   DFND 5,8,33 7,025 0 0
XCERRA CORP COM 98400J108 5 709 SH   DFND 16,20,21,33 709 0 0
XENCOR INC COM 98401F105 3 115 SH   DFND 16,20,33 115 0 0
XENCOR INC COM 98401F105 24 1,070 SH   DFND 16,20,21,33 1,070 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12 571 SH   DFND 16,20,33 571 0 0
XENIA HOTELS & RESORTS INC COM 984017103 143 6,576 SH   DFND 16,20,21,33 6,576 0 0
XENOPORT INC COM 98411C100 45 7,343 SH   DFND 5,8,33 7,343 0 0
XENOPORT INC COM 98411C100 11 1,838 SH   DFND 16,20,21,33 1,838 0 0
XEROX CORP COM 984121103 2,937 276,044 SH   DFND 5,8,33 276,044 0 0
XEROX CORP COM 984121103 109 10,255 SH   DFND 16,20,33 10,255 0 0
XEROX CORP COM 984121103 7 642 SH   DFND 5,8,11,33 642 0 0
XEROX CORP COM 984121103 32 2,985 SH   DFND 5,8,12,33 2,985 0 0
XEROX CORP COM 984121103 1,206 113,347 SH   DFND 15,16,20,33 113,347 0 0
XEROX CORP COM 984121103 1,721 161,770 SH   DFND 16,20,21,33 161,770 0 0
XEROX CORP COM 984121103 54 5,078 SH   DFND 16,18,20,22,23,33 5,078 0 0
XEROX CORP COM 984121103 788 74,100 SH Call DFND 15,16,20,33 74,100 0 0
XEROX CORP COM 984121103 1,684 158,300 SH Put DFND 15,16,20,33 158,300 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 9 SH   DFND 16,20,33 9 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 143 SH   DFND 16,20,21,33 143 0 0
XOMA CORP DEL COM 98419J107 56 14,346 SH   DFND 5,8,33 14,346 0 0
XOMA CORP DEL COM 98419J107 61 15,612 SH   DFND 15,16,20,33 15,612 0 0
XOMA CORP DEL COM 98419J107 56 14,521 SH   DFND 16,20,21,33 14,521 0 0
XOMA CORP DEL COM 98419J107 325 83,700 SH Call DFND 15,16,20,33 83,700 0 0
XOMA CORP DEL COM 98419J107 39 10,000 SH Put DFND 15,16,20,33 10,000 0 0
XYLEM INC COM 98419M100 651 17,569 SH   DFND 5,8,33 17,569 0 0
XYLEM INC COM 98419M100 1 40 SH   DFND 5,8,12,33 40 0 0
XYLEM INC COM 98419M100 9 231 SH   DFND 5,8,11,33 231 0 0
XYLEM INC COM 98419M100 440 11,867 SH   DFND 16,20,21,33 11,867 0 0
XYLEM INC COM 98419M100 4,041 109,013 SH   DFND 16,18,20,22,23,33 109,013 0 0
XOOM CORP COM 98419Q101 12 567 SH   DFND 16,20,21,33 567 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 51 SH   DFND 16,20,33 51 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36,302 1,323,457 SH   DFND 5,8,33 1,323,457 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 744 SH   DFND 5,8,12,33 744 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 685 24,960 SH   DFND 16,20,21,33 24,960 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 228 8,300 SH Call DFND 15,16,20,33 8,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 300 SH Put DFND 15,16,20,33 300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 34 2,648 SH   DFND 5,8,33 2,648 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,742 519,423 SH   DFND 16,20,21,33 519,423 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,457 574,500 SH Put DFND 16,20,21,33 574,500 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 928 1,000,000 PRN   DFND 16,20,21,33 1,000,000 0 0
YY INC ADS REPCOM CLA 98426T106 8 122 SH   DFND 16,20,33 122 0 0
YY INC ADS REPCOM CLA 98426T106 785 11,289 SH   DFND 16,20,21,33 11,289 0 0
YY INC ADS REPCOM CLA 98426T106 226 3,250 SH   DFND 16,18,20,22,23,33 3,250 0 0
YY INC ADS REPCOM CLA 98426T106 2,120 30,500 SH Call DFND 15,16,20,33 30,500 0 0
YY INC ADS REPCOM CLA 98426T106 1,613 23,200 SH Put DFND 15,16,20,33 23,200 0 0
YADKIN FINL CORP COM 984305102 1 35 SH   DFND 16,20,33 35 0 0
YADKIN FINL CORP COM 984305102 56 2,662 SH   DFND 16,20,21,33 2,662 0 0
YAHOO INC NOTE 12/0 984332AF3 1,699 1,657,000 PRN   DFND 16,20,21,33 1,657,000 0 0
YAHOO INC COM 984332106 58,101 1,478,777 SH   DFND 5,8,33 1,478,777 0 0
YAHOO INC COM 984332106 159 4,043 SH   DFND 5,8,12,33 4,043 0 0
YAHOO INC COM 984332106 37 935 SH   DFND 5,8,11,33 772 163 0
YAHOO INC COM 984332106 4,907 124,882 SH   DFND 15,16,20,33 124,882 0 0
YAHOO INC COM 984332106 15,473 393,813 SH   DFND 16,20,21,33 393,813 0 0
YAHOO INC COM 984332106 79 2,000 SH   DFND 3,5,7,8,33 2,000 0 0
YAHOO INC COM 984332106 59,295 1,509,153 SH   DFND 3,5,7,8,17,19,33 1,509,153 0 0
YAHOO INC COM 984332106 4,911 125,000 SH Call DFND 5,8,33 125,000 0 0
YAHOO INC COM 984332106 14,392 366,300 SH Call DFND 15,16,20,33 366,300 0 0
YAHOO INC COM 984332106 20,238 515,100 SH Call DFND 16,20,21,33 515,100 0 0
YAHOO INC COM 984332106 5,391 137,200 SH Call DFND 3,5,7,8,17,19,33 137,200 0 0
YAHOO INC COM 984332106 11,983 305,000 SH Put DFND 5,8,33 305,000 0 0
YAHOO INC COM 984332106 33,758 859,200 SH Put DFND 15,16,20,33 859,200 0 0
YAHOO INC COM 984332106 32,202 819,600 SH Put DFND 16,20,21,33 819,600 0 0
YAMANA GOLD INC COM 98462Y100 336 111,396 SH   DFND 5,8,33 111,396 0 0
YAMANA GOLD INC COM 98462Y100 1 299 SH   DFND 16,20,33 299 0 0
YAMANA GOLD INC COM 98462Y100 2,200 730,472 SH   DFND 15,16,20,33 730,472 0 0
YAMANA GOLD INC COM 98462Y100 139 46,151 SH   DFND 16,20,21,33 46,151 0 0
YAMANA GOLD INC COM 98462Y100 243 80,645 SH   DFND 5,6,7,8,33 80,645 0 0
YAMANA GOLD INC COM 98462Y100 2,027 672,800 SH Call DFND 15,16,20,33 672,800 0 0
YAMANA GOLD INC COM 98462Y100 1,902 631,500 SH Put DFND 15,16,20,33 631,500 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 161 SH   DFND 16,20,33 161 0 0
YELP INC CL A 985817105 275 6,400 SH   DFND 5,8,33 3,900 2,500 0
YELP INC CL A 985817105 4 91 SH   DFND 16,20,33 91 0 0
YELP INC CL A 985817105 6,703 155,782 SH   DFND 15,16,20,33 155,782 0 0
YELP INC CL A 985817105 2,366 54,988 SH   DFND 16,20,21,33 54,988 0 0
YELP INC CL A 985817105 3,171 73,700 SH Call DFND 15,16,20,33 73,700 0 0
YELP INC CL A 985817105 11,846 275,300 SH Put DFND 15,16,20,33 275,300 0 0
YELP INC CL A 985817105 3,374 78,400 SH Put DFND 16,20,21,33 78,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 5,572 SH   DFND 16,20,33 5,572 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 8,673 SH   DFND 15,16,20,33 8,673 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 600 SH   DFND 16,20,21,33 600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 28 22,668 SH   DFND 16,18,20,22,23,33 22,668 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 48 39,200 SH Call DFND 15,16,20,33 39,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 13,900 SH Put DFND 15,16,20,33 13,900 0 0
YODLEE INC COM 98600P201 1 63 SH   DFND 16,20,33 63 0 0
YODLEE INC COM 98600P201 3 236 SH   DFND 16,20,21,33 236 0 0
YORK WTR CO COM 987184108 16 769 SH   DFND 5,8,33 769 0 0
YORK WTR CO COM 987184108 18 862 SH   DFND 16,20,21,33 862 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 316 SH   DFND 16,20,33 316 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 918 37,429 SH   DFND 15,16,20,33 37,429 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,230 90,900 SH   DFND 16,20,21,33 90,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 59 2,401 SH   DFND 16,18,20,22,23,33 2,401 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,662 108,500 SH Call DFND 15,16,20,33 108,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,383 260,200 SH Call DFND 16,20,21,33 260,200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,288 52,500 SH Put DFND 15,16,20,33 52,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,970 202,600 SH Put DFND 16,20,21,33 202,600 0 0
YUM BRANDS INC COM 988498101 34,749 385,753 SH   DFND 5,8,33 384,023 1,730 0
YUM BRANDS INC COM 988498101 54 605 SH   DFND 5,8,11,33 605 0 0
YUM BRANDS INC COM 988498101 176 1,956 SH   DFND 5,8,12,33 1,681 275 0
YUM BRANDS INC COM 988498101 6,115 67,880 SH   DFND 15,16,20,33 67,880 0 0
YUM BRANDS INC COM 988498101 14,985 166,354 SH   DFND 16,20,21,33 166,354 0 0
YUM BRANDS INC COM 988498101 23,664 262,700 SH Call DFND 15,16,20,33 262,700 0 0
YUM BRANDS INC COM 988498101 21,538 239,100 SH Call DFND 16,20,21,33 239,100 0 0
YUM BRANDS INC COM 988498101 21,475 238,400 SH Put DFND 15,16,20,33 238,400 0 0
YUME INC COM 98872B104 81 14,900 SH   DFND 16,20,21,33 14,900 0 0
ZAGG INC COM 98884U108 11 1,384 SH   DFND 16,20,21,33 1,384 0 0
ZAFGEN INC COM 98885E103 118 3,415 SH   DFND 5,8,33 3,415 0 0
ZAFGEN INC COM 98885E103 42 1,225 SH   DFND 16,20,21,33 1,225 0 0
ZAIS FINL CORP COM 98886K108 15 956 SH   DFND 16,20,33 956 0 0
ZAIS FINL CORP COM 98886K108 48 2,965 SH   DFND 16,20,21,33 2,965 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 49 SH   DFND 16,20,21,33 49 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 8 SH   DFND 16,20,33 8 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 230 SH   DFND 16,20,21,33 230 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 422 3,803 SH   DFND 5,8,33 3,803 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 173 SH   DFND 16,20,33 173 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 84 SH   DFND 5,8,12,33 84 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 123 1,111 SH   DFND 16,20,21,33 1,111 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 88 3,000 SH   DFND 5,8,33 3,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 47 1,579 SH   DFND 16,20,21,33 1,579 0 0
ZENDESK INC COM 98936J101 1 48 SH   DFND 16,20,33 48 0 0
ZENDESK INC COM 98936J101 34 1,550 SH   DFND 16,20,21,33 1,550 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 4 269 SH   DFND 16,20,33 269 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 20 1,300 SH   DFND 16,20,21,33 1,300 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 169 11,000 SH   DFND 16,18,20,22,23,33 11,000 0 0
ZILLOW GROUP INC CL A 98954M101 642 7,407 SH   DFND 5,8,33 7,407 0 0
ZILLOW GROUP INC CL A 98954M101 102 1,177 SH   DFND 16,20,33 1,177 0 0
ZILLOW GROUP INC CL A 98954M101 34 394 SH   DFND 5,8,12,33 394 0 0
ZILLOW GROUP INC CL A 98954M101 252 2,900 SH   DFND 15,16,20,33 2,900 0 0
ZILLOW GROUP INC CL A 98954M101 1,782 20,542 SH   DFND 16,20,21,33 20,542 0 0
ZILLOW GROUP INC CL A 98954M101 5,230 60,300 SH Call DFND 15,16,20,33 60,300 0 0
ZILLOW GROUP INC CL A 98954M101 6,887 79,400 SH Put DFND 15,16,20,33 79,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,665 24,394 SH   DFND 5,8,33 24,094 300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 57 518 SH   DFND 5,8,11,33 518 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64 585 SH   DFND 5,8,12,33 585 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 756 6,921 SH   DFND 16,20,21,33 6,921 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,665 24,400 SH Call DFND 16,20,21,33 24,400 0 0
ZION OIL & GAS INC COM 989696109 0 5 SH   DFND 16,20,33 5 0 0
ZIONS BANCORPORATION COM 989701107 1,939 61,087 SH   DFND 5,8,33 61,087 0 0
ZIONS BANCORPORATION COM 989701107 12 386 SH   DFND 5,8,12,33 386 0 0
ZIONS BANCORPORATION COM 989701107 4 133 SH   DFND 5,8,11,33 133 0 0
ZIONS BANCORPORATION COM 989701107 5,159 162,569 SH   DFND 16,20,21,33 162,569 0 0
ZIONS BANCORPORATION COM 989701107 50 1,564 SH   DFND 16,18,20,22,23,33 1,564 0 0
ZIONS BANCORPORATION COM 989701107 1,923 60,600 SH Call DFND 15,16,20,33 60,600 0 0
ZIONS BANCORPORATION COM 989701107 5,316 167,500 SH Call DFND 16,20,21,33 167,500 0 0
ZIONS BANCORPORATION COM 989701107 1,082 34,100 SH Put DFND 15,16,20,33 34,100 0 0
ZIONS BANCORPORATION COM 989701107 3,729 117,500 SH Put DFND 16,20,21,33 117,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 204 17,022 SH   DFND 5,8,33 9,231 7,791 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 329 SH   DFND 5,8,12,33 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 116 9,676 SH   DFND 15,16,20,33 9,676 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 228 19,031 SH   DFND 16,20,21,33 19,031 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 616 51,300 SH Call DFND 15,16,20,33 51,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 520 43,300 SH Put DFND 15,16,20,33 43,300 0 0
ZIX CORP COM 98974P100 9 1,832 SH   DFND 16,20,33 1,832 0 0
ZIX CORP COM 98974P100 15 2,847 SH   DFND 16,20,21,33 2,847 0 0
ZULILY INC CL A 989774104 79 6,095 SH   DFND 16,20,21,33 6,095 0 0
ZULILY INC CL A 989774104 1 100 SH Call DFND 15,16,20,33 100 0 0
ZULILY INC CL A 989774104 3 200 SH Put DFND 15,16,20,33 200 0 0
ZOGENIX INC COM 98978L105 32 18,796 SH   DFND 16,20,21,33 18,796 0 0
ZOETIS INC CL A 98978V103 70,247 1,456,799 SH   DFND 5,8,33 1,456,799 0 0
ZOETIS INC CL A 98978V103 20 405 SH   DFND 16,20,33 405 0 0
ZOETIS INC CL A 98978V103 31 644 SH   DFND 5,8,11,33 527 117 0
ZOETIS INC CL A 98978V103 72 1,485 SH   DFND 5,8,12,33 1,485 0 0
ZOETIS INC CL A 98978V103 2,719 56,382 SH   DFND 16,20,21,33 56,382 0 0
ZOETIS INC CL A 98978V103 10,367 215,000 SH Call DFND 5,8,33 215,000 0 0
ZOETIS INC CL A 98978V103 1,900 39,400 SH Call DFND 15,16,20,33 39,400 0 0
ZOETIS INC CL A 98978V103 12,947 268,500 SH Call DFND 16,20,21,33 268,500 0 0
ZOETIS INC CL A 98978V103 10,367 215,000 SH Put DFND 5,8,33 215,000 0 0
ZOETIS INC CL A 98978V103 1,553 32,200 SH Put DFND 15,16,20,33 32,200 0 0
ZOETIS INC CL A 98978V103 31,126 645,500 SH Put DFND 16,20,21,33 645,500 0 0
ZS PHARMA INC COM 98979G105 192 3,663 SH   DFND 5,8,33 3,663 0 0
ZS PHARMA INC COM 98979G105 2 42 SH   DFND 5,8,11,33 42 0 0
ZS PHARMA INC COM 98979G105 6 121 SH   DFND 5,8,12,33 121 0 0
ZS PHARMA INC COM 98979G105 145 2,771 SH   DFND 16,20,21,33 2,771 0 0
ZOES KITCHEN INC COM 98979J109 55 1,345 SH   DFND 16,20,21,33 1,345 0 0
ZUMIEZ INC COM 989817101 150 5,631 SH   DFND 5,8,33 5,631 0 0
ZUMIEZ INC COM 989817101 2 60 SH   DFND 16,20,33 60 0 0
ZUMIEZ INC COM 989817101 4 157 SH   DFND 5,8,12,33 157 0 0
ZUMIEZ INC COM 989817101 4 147 SH   DFND 5,8,11,33 147 0 0
ZUMIEZ INC COM 989817101 8 286 SH   DFND 16,20,21,33 286 0 0
ZUMIEZ INC COM 989817101 3 100 SH Call DFND 15,16,20,33 100 0 0
ZUMIEZ INC COM 989817101 3 100 SH Put DFND 15,16,20,33 100 0 0
ZWEIG FD COM NEW 989834205 7 507 SH   DFND 16,20,33 507 0 0
ZWEIG FD COM NEW 989834205 5 323 SH   DFND 16,20,21,33 323 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 332 SH   DFND 5,8,33 332 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 43 3,360 SH   DFND 16,20,21,33 3,360 0 0
ZYNGA INC CL A 98986T108 9,323 3,259,760 SH   DFND 5,8,33 3,259,760 0 0
ZYNGA INC CL A 98986T108 6 1,937 SH   DFND 16,20,33 1,937 0 0
ZYNGA INC CL A 98986T108 629 219,792 SH   DFND 15,16,20,33 219,792 0 0
ZYNGA INC CL A 98986T108 847 296,269 SH   DFND 16,20,21,33 296,269 0 0
ZYNGA INC CL A 98986T108 901 315,100 SH Call DFND 15,16,20,33 315,100 0 0
ZYNGA INC CL A 98986T108 1,565 547,100 SH Call DFND 16,20,21,33 547,100 0 0
ZYNGA INC CL A 98986T108 1,863 651,400 SH Put DFND 15,16,20,33 651,400 0 0
ZYNGA INC CL A 98986T108 858 300,000 SH Put DFND 16,20,21,33 300,000 0 0