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 3,712 122,465 SH   DFND 5,8 122,465 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23 773 SH   DFND 16,20 773 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 611 SH   DFND 5,8,11 611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 312 SH   DFND 5,8,12 312 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,522 182,179 SH   DFND 15,16,20 182,179 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,820 93,036 SH   DFND 16,20,21 93,036 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 82,617 2,725,579 SH   DFND 16,18,20,22,23 2,725,579 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,957 592,416 SH   DFND 3,5,7,8,17,19 592,416 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,171 104,600 SH Call DFND 15,16,20 104,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,796 950,000 SH Call DFND 16,18,20,22,23 950,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 128,668 4,244,800 SH Call DFND 3,5,7,8,17,19 4,244,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,993 197,700 SH Put DFND 15,16,20 197,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,516 50,000 SH Put DFND 16,20,21 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40,406 1,333,000 SH Put DFND 16,18,20,22,23 1,333,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,099 201,200 SH Put DFND 3,5,7,8,17,19 201,200 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5 198 SH   DFND 16,20 198 0 0
ABENGOA YIELD PLC ORD SHS G00349103 180 6,592 SH   DFND 16,20,21 6,592 0 0
ACTAVIS PLC SHS G0083B108 13,576 52,740 SH   DFND 5,8 27,568 25,172 0
ACTAVIS PLC SHS G0083B108 24 93 SH   DFND 16,20 93 0 0
ACTAVIS PLC SHS G0083B108 571 2,217 SH   DFND 5,8,11 2,217 0 0
ACTAVIS PLC SHS G0083B108 1,501 5,830 SH   DFND 5,8,12 5,830 0 0
ACTAVIS PLC SHS G0083B108 3,940 15,307 SH   DFND 15,16,20 15,307 0 0
ACTAVIS PLC SHS G0083B108 21,112 82,018 SH   DFND 16,20,21 82,018 0 0
ACTAVIS PLC SHS G0083B108 214 833 SH   DFND 16,18,20,22,23 833 0 0
ACTAVIS PLC SHS G0083B108 3,201 12,434 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 12,434 0
ACTAVIS PLC SHS G0083B108 51,518 200,140 SH Call DFND 15,16,20 200,140 0 0
ACTAVIS PLC SHS G0083B108 44,678 173,567 SH Put DFND 15,16,20 173,567 0 0
ACTAVIS PLC SHS G0083B108 37,865 147,100 SH Put DFND 16,20,21 147,100 0 0
AIRCASTLE LTD COM G0129K104 1,129 52,818 SH   DFND 5,8 52,818 0 0
AIRCASTLE LTD COM G0129K104 20 959 SH   DFND 5,8,11 959 0 0
AIRCASTLE LTD COM G0129K104 493 23,083 SH   DFND 16,20,21 23,083 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 295 5,327 SH   DFND 5,8 5,325 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 140 SH   DFND 16,20 140 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   DFND 5,8,11 18 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 86 SH   DFND 5,8,12 86 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 100 1,803 SH   DFND 15,16,20 1,803 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 83 1,503 SH   DFND 16,20,21 1,503 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77 1,386 SH Call DFND 15,16,20 1,386 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 445 8,019 SH Put DFND 15,16,20 8,019 0 0
ALKERMES PLC SHS G01767105 2,271 38,778 SH   DFND 5,8 36,128 2,650 0
ALKERMES PLC SHS G01767105 152 2,601 SH   DFND 5,8,12 2,601 0 0
ALKERMES PLC SHS G01767105 515 8,796 SH   DFND 16,20,21 8,796 0 0
AMDOCS LTD SHS G02602103 2,386 51,132 SH   DFND 5,8 51,132 0 0
AMDOCS LTD SHS G02602103 1 26 SH   DFND 16,20 26 0 0
AMDOCS LTD SHS G02602103 49 1,050 SH   DFND 5,8,11 502 548 0
AMDOCS LTD SHS G02602103 19 400 SH   DFND 5,8,12 400 0 0
AMDOCS LTD SHS G02602103 86 1,839 SH   DFND 16,20,21 1,839 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 15 1,050 SH   DFND 16,20 1,050 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 14 1,000 SH   DFND 16,20,21 1,000 0 0
AMBARELLA INC SHS G037AX101 251 4,944 SH   DFND 5,8 4,944 0 0
AMBARELLA INC SHS G037AX101 190 3,750 SH   DFND 16,20,21 3,750 0 0
AMBARELLA INC SHS G037AX101 609 12,000 SH Call DFND 15,16,20 12,000 0 0
AMBARELLA INC SHS G037AX101 228 4,500 SH Put DFND 15,16,20 4,500 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 288 SH   DFND 16,20 288 0 0
AON PLC SHS CL A G0408V102 2,112 22,272 SH   DFND 5,8 22,272 0 0
AON PLC SHS CL A G0408V102 65 690 SH   DFND 16,20 690 0 0
AON PLC SHS CL A G0408V102 17 182 SH   DFND 5,8,11 182 0 0
AON PLC SHS CL A G0408V102 28 292 SH   DFND 5,8,12 292 0 0
AON PLC SHS CL A G0408V102 127 1,335 SH   DFND 16,20,21 1,335 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,694 45,591 SH   DFND 5,8 45,591 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 87 SH   DFND 16,20 87 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 148 SH   DFND 5,8,11 148 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 248 SH   DFND 5,8,12 248 0 0
ARCH CAP GROUP LTD ORD G0450A105 68 1,157 SH   DFND 16,20,21 1,157 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 6,574 SH   DFND 5,8 6,574 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 3,690 SH   DFND 16,20 3,690 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 16,20,21 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 364 6,562 SH   DFND 5,8 6,562 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 81 1,458 SH   DFND 16,20,21 1,458 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 22 1,558 SH   DFND 5,8 1,558 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 7 483 SH   DFND 16,20 483 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 40 SH   DFND 5,8,11 40 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 64 SH   DFND 16,20,21 64 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 472 10,775 SH   DFND 5,8 10,775 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 16,20 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 224 SH   DFND 16,20,21 224 0 0
ASSURED GUARANTY LTD COM G0585R106 1,156 44,484 SH   DFND 5,8 44,484 0 0
ASSURED GUARANTY LTD COM G0585R106 18 675 SH   DFND 16,20 675 0 0
ASSURED GUARANTY LTD COM G0585R106 119 4,561 SH   DFND 16,20,21 4,561 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 32 1,974 SH   DFND 5,8 1,974 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 51 SH   DFND 16,20 51 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,139 41,867 SH   DFND 5,8 41,669 198 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 234 SH   DFND 16,20 234 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38 746 SH   DFND 5,8,11 443 303 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 145 2,840 SH   DFND 5,8,12 2,840 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1,472 SH   DFND 16,20,21 1,472 0 0
CHC GROUP LTD SHS G07021101 18 5,711 SH   DFND 5,8 5,711 0 0
CHC GROUP LTD SHS G07021101 1 305 SH   DFND 16,20 305 0 0
CHC GROUP LTD SHS G07021101 1 323 SH   DFND 16,20,21 323 0 0
AXALTA COATING SYS LTD COM G0750C108 45 1,720 SH   DFND 5,8 1,720 0 0
AXALTA COATING SYS LTD COM G0750C108 3 100 SH   DFND 16,20 100 0 0
AXALTA COATING SYS LTD COM G0750C108 113 4,360 SH   DFND 5,8,12 4,360 0 0
AXALTA COATING SYS LTD COM G0750C108 9 343 SH   DFND 16,20,21 343 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 57 17,445 SH   DFND 5,8 17,445 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 1,361 SH   DFND 16,20 1,361 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 703 215,611 SH   DFND 16,20,21 215,611 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,259 386,200 SH Call DFND 15,16,20 386,200 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 603 185,000 SH Call DFND 16,20,21 185,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,820 558,200 SH Put DFND 15,16,20 558,200 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 978 300,000 SH Put DFND 16,20,21 300,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,269 114,979 SH   DFND 5,8 48,179 66,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 2,199 SH   DFND 5,8,11 2,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 5,246 SH   DFND 5,8,12 4,746 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,080 23,287 SH   DFND 16,20,21 23,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH   DFND 3,5,7,8 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 1,416 SH   DFND 16,18,20,22,23 1,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,533 263,500 SH Call DFND 15,16,20 263,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,513 151,300 SH Put DFND 15,16,20 151,300 0 0
BELMOND LTD CL A G1154H107 292 23,571 SH   DFND 5,8 23,571 0 0
BELMOND LTD CL A G1154H107 16 1,262 SH   DFND 5,8,11 1,262 0 0
BELMOND LTD CL A G1154H107 80 6,493 SH   DFND 5,8,12 6,493 0 0
BELMOND LTD CL A G1154H107 26 2,093 SH   DFND 16,20,21 2,093 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,833 80,336 SH   DFND 5,8 65,200 15,136 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 121 SH   DFND 16,20 121 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33 1,467 SH   DFND 16,20,21 1,467 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH   DFND 5,6,7,8 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,000 SH   DFND 5,8 0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 158 3,779 SH   DFND 16,20,21 3,779 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 3,5,7,8 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1 17 SH   DFND 16,20 17 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 16,20,21 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,090 196,693 SH   DFND 5,6,7,8 196,693 0 0
BUNGE LIMITED COM G16962105 531 5,840 SH   DFND 5,8 5,840 0 0
BUNGE LIMITED COM G16962105 85 939 SH   DFND 5,8,12 939 0 0
BUNGE LIMITED COM G16962105 1,012 11,135 SH   DFND 16,20,21 11,135 0 0
BUNGE LIMITED COM G16962105 7,373 81,100 SH Call DFND 15,16,20 81,100 0 0
BUNGE LIMITED COM G16962105 4,955 54,500 SH Put DFND 15,16,20 54,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 12,013 SH   DFND 5,8 12,013 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3,147 SH   DFND 16,20 3,147 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 294 SH   DFND 5,8,11 294 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 680 SH   DFND 16,20,21 680 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 1,960 SH   DFND 16,18,20,22,23 1,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 157 8,252 SH   DFND 5,8 8,252 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 645 SH   DFND 5,8,11 645 0 0
CHINA YUCHAI INTL LTD COM G21082105 88 4,615 SH   DFND 5,8,12 4,615 0 0
CHINA YUCHAI INTL LTD COM G21082105 124 6,534 SH   DFND 16,20,21 6,534 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 175 7,506 SH   DFND 5,8 7,506 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 4 173 SH   DFND 16,20 173 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH   DFND 16,20,21 325 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 3 786 SH   DFND 16,20,21 786 0 0
CONSOLIDATED WATER CO INC ORD G23773107 32 3,000 SH   DFND 16,20,21 3,000 0 0
CREDICORP LTD COM G2519Y108 901 5,623 SH   DFND 5,8 5,623 0 0
CREDICORP LTD COM G2519Y108 16 103 SH   DFND 5,8,11 103 0 0
CREDICORP LTD COM G2519Y108 92 577 SH   DFND 5,8,12 577 0 0
CREDICORP LTD COM G2519Y108 142 884 SH   DFND 16,20,21 884 0 0
COSAN LTD SHS A G25343107 44 5,700 SH   DFND 16,20,21 5,700 0 0
COVIDIEN PLC SHS G2554F113 254,969 2,492,855 SH   DFND 5,8 2,492,744 111 0
COVIDIEN PLC SHS G2554F113 201 1,963 SH   DFND 5,8,11 1,963 0 0
COVIDIEN PLC SHS G2554F113 411 4,022 SH   DFND 5,8,12 4,022 0 0
COVIDIEN PLC SHS G2554F113 22,736 222,296 SH   DFND 16,20,21 222,296 0 0
COVIDIEN PLC SHS G2554F113 823 8,049 SH   DFND 16,18,20,22,23 8,049 0 0
COVIDIEN PLC SHS G2554F113 28,751 281,100 SH Call DFND 15,16,20 281,100 0 0
COVIDIEN PLC SHS G2554F113 98,680 964,800 SH Put DFND 15,16,20 964,800 0 0
COVIDIEN PLC SHS G2554F113 276 2,700 SH Put DFND 16,20,21 2,700 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 6 2,333 SH   DFND 16,20 2,333 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 678 9,322 SH   DFND 4,10 0 0 9,322
DELPHI AUTOMOTIVE PLC SHS G27823106 2,898 39,850 SH   DFND 5,8 39,850 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17 231 SH   DFND 16,20 231 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 94 1,295 SH   DFND 5,8,11 1,295 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 198 SH   DFND 5,8,12 198 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 753 10,357 SH   DFND 16,20,21 10,357 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 185 2,538 SH   DFND 16,18,20,22,23 2,538 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 371 5,100 SH Call DFND 15,16,20 5,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,956 54,400 SH Put DFND 15,16,20 54,400 0 0
EATON CORP PLC SHS G29183103 4,992 73,452 SH   DFND 5,8 57,758 15,694 0
EATON CORP PLC SHS G29183103 27 391 SH   DFND 16,20 391 0 0
EATON CORP PLC SHS G29183103 34 498 SH   DFND 5,8,11 498 0 0
EATON CORP PLC SHS G29183103 797 11,731 SH   DFND 5,8,12 11,731 0 0
EATON CORP PLC SHS G29183103 1,363 20,053 SH   DFND 15,16,20 20,053 0 0
EATON CORP PLC SHS G29183103 2,988 43,964 SH   DFND 16,20,21 43,964 0 0
EATON CORP PLC SHS G29183103 2 31 SH   DFND 16,18,20,22,23 31 0 0
EATON CORP PLC SHS G29183103 9,412 138,500 SH Call DFND 15,16,20 138,500 0 0
EATON CORP PLC SHS G29183103 7,883 116,000 SH Call DFND 16,18,20,22,23 116,000 0 0
EATON CORP PLC SHS G29183103 3,398 50,000 SH Put DFND 5,8 50,000 0 0
EATON CORP PLC SHS G29183103 10,697 157,400 SH Put DFND 15,16,20 157,400 0 0
EATON CORP PLC SHS G29183103 6,796 100,000 SH Put DFND 16,20,21 100,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,092 18,242 SH   DFND 5,8 18,242 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21 353 SH   DFND 16,20,21 353 0 0
ENDO INTL PLC SHS G30401106 1,029 14,270 SH   DFND 5,8 6,120 8,150 0
ENDO INTL PLC SHS G30401106 36 500 SH   DFND 5,8,11 500 0 0
ENDO INTL PLC SHS G30401106 17 241 SH   DFND 16,20,21 241 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,874 12,258 SH   DFND 5,8 2,258 10,000 0
ENSTAR GROUP LIMITED SHS G3075P101 14 91 SH   DFND 16,20 91 0 0
ENSTAR GROUP LIMITED SHS G3075P101 102 664 SH   DFND 16,20,21 664 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 464 SH   DFND 16,20 464 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 2,600 SH   DFND 16,20,21 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 839 28,001 SH   DFND 5,8 11,323 16,678 0
ENSCO PLC SHS CLASS A G3157S106 193 6,446 SH   DFND 16,20 6,446 0 0
ENSCO PLC SHS CLASS A G3157S106 13 438 SH   DFND 5,8,11 281 157 0
ENSCO PLC SHS CLASS A G3157S106 192 6,395 SH   DFND 5,8,12 6,395 0 0
ENSCO PLC SHS CLASS A G3157S106 641 21,391 SH   DFND 16,20,21 21,391 0 0
ENSCO PLC SHS CLASS A G3157S106 6,448 215,300 SH Call DFND 15,16,20 215,300 0 0
ENSCO PLC SHS CLASS A G3157S106 10,219 341,200 SH Put DFND 15,16,20 341,200 0 0
ENSCO PLC SHS CLASS A G3157S106 4,795 160,100 SH Put DFND 16,20,21 160,100 0 0
ESSENT GROUP LTD COM G3198U102 253 9,859 SH   DFND 5,8 9,859 0 0
ESSENT GROUP LTD COM G3198U102 0 4 SH   DFND 16,20 4 0 0
ESSENT GROUP LTD COM G3198U102 15 592 SH   DFND 16,20,21 592 0 0
EVEREST RE GROUP LTD COM G3223R108 4,040 23,724 SH   DFND 5,8 23,474 250 0
EVEREST RE GROUP LTD COM G3223R108 19 114 SH   DFND 16,20 114 0 0
EVEREST RE GROUP LTD COM G3223R108 1 7 SH   DFND 5,8,11 7 0 0
EVEREST RE GROUP LTD COM G3223R108 342 2,011 SH   DFND 5,8,12 2,011 0 0
EVEREST RE GROUP LTD COM G3223R108 41 238 SH   DFND 16,20,21 238 0 0
FABRINET SHS G3323L100 230 12,958 SH   DFND 5,8 12,958 0 0
FABRINET SHS G3323L100 6 338 SH   DFND 16,20,21 338 0 0
FLEETMATICS GROUP PLC COM G35569105 264 7,451 SH   DFND 5,8 7,451 0 0
FLEETMATICS GROUP PLC COM G35569105 9 264 SH   DFND 5,8,11 264 0 0
FLEETMATICS GROUP PLC COM G35569105 132 3,717 SH   DFND 5,8,12 3,717 0 0
FLEETMATICS GROUP PLC COM G35569105 21 600 SH   DFND 16,20,21 600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,284 38,274 SH   DFND 5,8 38,274 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 126 3,762 SH   DFND 16,20,21 3,762 0 0
FRONTLINE LTD SHS G3682E127 28 11,291 SH   DFND 5,8 11,291 0 0
FRONTLINE LTD SHS G3682E127 0 11 SH   DFND 16,20 11 0 0
FRONTLINE LTD SHS G3682E127 96 38,417 SH   DFND 15,16,20 38,417 0 0
FRONTLINE LTD SHS G3682E127 3 1,328 SH   DFND 16,20,21 1,328 0 0
FRONTLINE LTD SHS G3682E127 1 232 SH   DFND 16,18,20,22,23 232 0 0
FRONTLINE LTD SHS G3682E127 108 43,100 SH Call DFND 15,16,20 43,100 0 0
FRONTLINE LTD SHS G3682E127 200 79,800 SH Put DFND 15,16,20 79,800 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 500 SH   DFND 16,20 500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,595 182,132 SH   DFND 5,8 182,132 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13 521 SH   DFND 16,20,21 521 0 0
GASLOG LTD SHS G37585109 1,936 95,147 SH   DFND 5,8 95,147 0 0
GASLOG LTD SHS G37585109 21 1,011 SH   DFND 16,20 1,011 0 0
GASLOG LTD SHS G37585109 639 31,422 SH   DFND 16,20,21 31,422 0 0
EROS INTL PLC SHS NEW G3788M114 80 3,798 SH   DFND 5,8 3,798 0 0
EROS INTL PLC SHS NEW G3788M114 437 20,643 SH   DFND 16,20,21 20,643 0 0
GENPACT LIMITED SHS G3922B107 16 848 SH   DFND 4,10 0 0 848
GENPACT LIMITED SHS G3922B107 1,333 70,400 SH   DFND 5,8 70,075 325 0
GENPACT LIMITED SHS G3922B107 1 52 SH   DFND 16,20 52 0 0
GENPACT LIMITED SHS G3922B107 59 3,125 SH   DFND 5,8,11 3,125 0 0
GENPACT LIMITED SHS G3922B107 109 5,739 SH   DFND 5,8,12 5,739 0 0
GENPACT LIMITED SHS G3922B107 1,313 69,368 SH   DFND 16,20,21 69,368 0 0
GLOBAL SOURCES LTD ORD G39300101 16 2,593 SH   DFND 5,8 2,593 0 0
GLOBAL SOURCES LTD ORD G39300101 48 7,499 SH   DFND 16,20,21 7,499 0 0
GLOBAL INDEMNITY PLC SHS G39319101 41 1,436 SH   DFND 5,8 1,436 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2 79 SH   DFND 16,20,21 79 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 257 7,863 SH   DFND 5,8 7,863 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 184 SH   DFND 16,20 184 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 5,8,11 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 94 2,887 SH   DFND 16,20,21 2,887 0 0
HELEN OF TROY CORP LTD COM G4388N106 730 11,216 SH   DFND 5,8 11,216 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 23 SH   DFND 5,8,11 23 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 92 SH   DFND 5,8,12 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 37 SH   DFND 16,20,21 37 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 249 SH   DFND 16,20 249 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,982 370,874 SH   DFND 16,20,21 370,874 0 0
HERBALIFE LTD COM USD SHS G4412G101 49,014 1,300,100 SH Call DFND 15,16,20 1,300,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,310 300,000 SH Call DFND 16,20,21 300,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 26,141 693,400 SH Put DFND 15,16,20 693,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,746 232,000 SH Put DFND 16,20,21 232,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 212 SH   DFND 16,20 212 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 54 SH   DFND 16,20,21 54 0 0
HORIZON PHARMA PLC SHS G4617B105 232 17,965 SH   DFND 5,8 17,965 0 0
HORIZON PHARMA PLC SHS G4617B105 37 2,900 SH   DFND 16,20,21 2,900 0 0
ICON PLC SHS G4705A100 415 8,131 SH   DFND 5,8 8,024 107 0
ICON PLC SHS G4705A100 35 696 SH   DFND 5,8,11 696 0 0
ICON PLC SHS G4705A100 664 13,019 SH   DFND 5,8,12 13,019 0 0
ICON PLC SHS G4705A100 154 3,013 SH   DFND 16,20,21 3,013 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 13 10,000 SH   DFND 16,20,21 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,850 29,178 SH   DFND 5,8 27,178 2,000 0
INGERSOLL-RAND PLC SHS G47791101 8 126 SH   DFND 5,8,11 126 0 0
INGERSOLL-RAND PLC SHS G47791101 17 271 SH   DFND 5,8,12 271 0 0
INGERSOLL-RAND PLC SHS G47791101 431 6,800 SH   DFND 16,20,21 6,800 0 0
INGERSOLL-RAND PLC SHS G47791101 9 140 SH   DFND 3,5,7,8 140 0 0
INGERSOLL-RAND PLC SHS G47791101 1,902 30,000 SH Call DFND 15,16,20 30,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,211 19,100 SH Put DFND 15,16,20 19,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,619 665,445 SH   DFND 5,8 664,851 594 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 2,662 SH   DFND 16,20 2,662 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 253 22,056 SH   DFND 5,8,11 22,056 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 569 49,681 SH   DFND 5,8,12 49,681 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,513 219,479 SH   DFND 15,16,20 219,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,474 216,098 SH   DFND 16,20,21 216,098 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,032 177,500 SH Call DFND 15,16,20 177,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,428 561,400 SH Call DFND 16,20,21 561,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,840 422,700 SH Put DFND 15,16,20 422,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,317 115,000 SH Put DFND 16,20,21 115,000 0 0
INVESCO LTD SHS G491BT108 1,095 27,709 SH   DFND 5,8 27,609 100 0
INVESCO LTD SHS G491BT108 2 45 SH   DFND 16,20 45 0 0
INVESCO LTD SHS G491BT108 16 408 SH   DFND 5,8,11 408 0 0
INVESCO LTD SHS G491BT108 35 895 SH   DFND 5,8,12 895 0 0
INVESCO LTD SHS G491BT108 2,123 53,710 SH   DFND 16,20,21 53,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,603 15,901 SH   DFND 5,8 15,901 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 28 SH   DFND 5,8,11 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 139 849 SH   DFND 5,8,12 849 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,515 9,253 SH   DFND 16,20,21 9,253 0 0
JINPAN INTL LTD ORD G5138L100 64 10,000 SH   DFND 16,20,21 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,273 1,500,000 PRN   DFND 16,20,21 1,500,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 490 31,880 SH   DFND 5,8 31,880 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 28 1,817 SH   DFND 16,20,21 1,817 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 163 10,598 SH   DFND 3,5,7,8,17,19 10,598 0 0
KOFAX LTD COM USD G5307C105 165 23,416 SH   DFND 5,8 23,416 0 0
KOFAX LTD COM USD G5307C105 12 1,659 SH   DFND 16,18,20,22,23 1,659 0 0
KOSMOS ENERGY LTD SHS G5315B107 262 31,261 SH   DFND 5,8 31,261 0 0
LAZARD LTD SHS A G54050102 26,243 524,553 SH   DFND 5,8 524,553 0 0
LAZARD LTD SHS A G54050102 15 304 SH   DFND 16,20 304 0 0
LAZARD LTD SHS A G54050102 92 1,839 SH   DFND 5,8,11 1,839 0 0
LAZARD LTD SHS A G54050102 394 7,868 SH   DFND 5,8,12 7,868 0 0
LAZARD LTD SHS A G54050102 332 6,628 SH   DFND 16,20,21 6,628 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,076 121,029 SH   DFND 5,8 116,967 4,062 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 26 SH   DFND 16,20 26 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 92 1,833 SH   DFND 5,8,11 1,833 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 446 8,874 SH   DFND 5,8,12 8,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 186 3,713 SH   DFND 15,16,20 3,713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 665 13,253 SH   DFND 16,20,21 13,253 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 87 SH   DFND 16,18,20,22,23 87 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,021 100,000 SH Put DFND 16,20,21 100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,683 138,335 SH   DFND 5,8 138,335 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 12 SH   DFND 16,20 12 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 874 SH   DFND 5,8,11 233 641 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 142 SH   DFND 5,8,12 142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 453 9,372 SH   DFND 15,16,20 9,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 426 8,821 SH   DFND 16,20,21 8,821 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 206 SH   DFND 16,18,20,22,23 206 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 2,520 SH Call DFND 15,16,20 2,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 201 4,158 SH Put DFND 15,16,20 4,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,783 36,900 SH Put DFND 16,20,21 36,900 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 117 3,034 SH   DFND 5,8 3,034 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 233 18,228 SH   DFND 5,8 18,228 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH   DFND 5,8,12 303 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 29 2,305 SH   DFND 16,20,21 2,305 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,718 SH   DFND 5,8 1,718 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,372 SH   DFND 5,8,12 1,372 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 16,20,21 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 497 5,015 SH   DFND 5,8 5,009 6 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 171 SH   DFND 5,8,11 171 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 67 SH   DFND 5,8,12 67 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 413 4,169 SH   DFND 16,20,21 4,169 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 134 1,356 SH Call DFND 15,16,20 1,356 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 491 4,956 SH Put DFND 15,16,20 4,956 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,981 20,000 SH Put DFND 16,20,21 20,000 0 0
MARKIT LTD SHS G58249106 457 17,275 SH   DFND 5,8 17,275 0 0
MARKIT LTD SHS G58249106 94,841 3,588,390 SH   DFND 16,20 3,588,390 0 0
MARKIT LTD SHS G58249106 1,845 69,802 SH   DFND 16,20,21 69,802 0 0
MARKIT LTD SHS G58249106 9,578 362,410 SH   DFND 16,18,20,22,23 362,410 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387 26,665 SH   DFND 5,8 26,665 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 44 SH   DFND 5,8,11 44 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,151 217,335 SH   DFND 15,16,20 217,335 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,179 288,174 SH   DFND 16,20,21 288,174 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH   DFND 3,5,7,8,17,19 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,322 91,200 SH Call DFND 15,16,20 91,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,600 248,300 SH Put DFND 15,16,20 248,300 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 24 8,771 SH   DFND 5,8 8,771 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 294 106,214 SH   DFND 15,16,20 106,214 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 38 13,607 SH   DFND 16,20,21 13,607 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,865 224,564 SH   DFND 5,8 221,064 3,500 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 306 SH   DFND 16,20 306 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 182 SH   DFND 5,8,11 182 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 127 SH   DFND 5,8,12 127 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,632 154,887 SH   DFND 15,16,20 154,887 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,702 102,556 SH   DFND 16,20,21 102,556 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 599 7,975 SH   DFND 3,5,7,8,17,19 7,975 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,760 329,700 SH Call DFND 15,16,20 329,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 94,018 1,251,900 SH Call DFND 16,20,21 1,251,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,435 352,000 SH Put DFND 15,16,20 352,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,518 180,000 SH Put DFND 16,20,21 180,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 788 21,999 SH   DFND 5,8 21,999 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9 240 SH   DFND 5,8,12 240 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,540 42,993 SH   DFND 16,20,21 42,993 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 120 13,555 SH   DFND 5,8 13,555 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 208 SH   DFND 16,20,21 208 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 1,665 SH   DFND 5,8 1,665 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 366 SH   DFND 16,20 366 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 67 SH   DFND 5,8,11 67 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 1,040 SH   DFND 5,8,12 1,040 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,527 194,699 SH   DFND 15,16,20 194,699 0 0
NABORS INDUSTRIES LTD SHS G6359F103 286 22,011 SH   DFND 16,20,21 22,011 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,606 200,800 SH Call DFND 15,16,20 200,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,363 259,100 SH Call DFND 16,20,21 259,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,651 281,300 SH Put DFND 15,16,20 281,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 779 60,000 SH Put DFND 16,20,21 60,000 0 0
NOBLE CORP PLC SHS USD G65431101 105 6,328 SH   DFND 5,8 6,328 0 0
NOBLE CORP PLC SHS USD G65431101 5 294 SH   DFND 5,8,11 294 0 0
NOBLE CORP PLC SHS USD G65431101 49 2,962 SH   DFND 5,8,12 2,962 0 0
NOBLE CORP PLC SHS USD G65431101 3,930 237,184 SH   DFND 15,16,20 237,184 0 0
NOBLE CORP PLC SHS USD G65431101 8,417 507,939 SH   DFND 16,20,21 507,939 0 0
NOBLE CORP PLC SHS USD G65431101 14,873 897,600 SH Call DFND 15,16,20 897,600 0 0
NOBLE CORP PLC SHS USD G65431101 4,020 242,600 SH Call DFND 16,20,21 242,600 0 0
NOBLE CORP PLC SHS USD G65431101 895 54,000 SH Put DFND 5,8 54,000 0 0
NOBLE CORP PLC SHS USD G65431101 16,885 1,019,000 SH Put DFND 15,16,20 1,019,000 0 0
NOBLE CORP PLC SHS USD G65431101 12,749 769,400 SH Put DFND 16,20,21 769,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 159 15,800 SH   DFND 5,8 15,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 59 5,810 SH   DFND 16,20,21 5,810 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 42 25,890 SH   DFND 5,8 25,890 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 327 200,833 SH   DFND 16,20,21 200,833 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,869 249,425 SH   DFND 5,8 249,425 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3 137 SH   DFND 16,20 137 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 998 SH   DFND 5,8,11 998 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 165 8,434 SH   DFND 16,20,21 8,434 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 727 SH   DFND 5,8 727 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 6 SH   DFND 16,20 6 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 299 SH   DFND 5,8,11 299 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 504 SH   DFND 5,8,12 504 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 980 SH   DFND 16,20,21 980 0 0
OM ASSET MGMT PLC SHS G67506108 90 5,515 SH   DFND 5,8 5,515 0 0
OM ASSET MGMT PLC SHS G67506108 1 45 SH   DFND 16,20 45 0 0
OM ASSET MGMT PLC SHS G67506108 10 639 SH   DFND 5,8,11 639 0 0
OM ASSET MGMT PLC SHS G67506108 51 3,161 SH   DFND 5,8,12 3,161 0 0
OM ASSET MGMT PLC SHS G67506108 9 579 SH   DFND 16,20,21 579 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 537 33,139 SH   DFND 5,8 33,139 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 27 SH   DFND 16,20 27 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH   DFND 5,8,11 85 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 218 SH   DFND 16,20,21 218 0 0
PARTNERRE LTD COM G6852T105 2,438 21,359 SH   DFND 5,8 20,959 400 0
PARTNERRE LTD COM G6852T105 5 45 SH   DFND 16,20 45 0 0
PARTNERRE LTD COM G6852T105 118 1,034 SH   DFND 16,20,21 1,034 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30 2,232 SH   DFND 5,8 2,232 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 3 525 SH   DFND 16,20 525 0 0
PENTAIR PLC SHS G7S00T104 854 12,854 SH   DFND 5,8 12,801 53 0
PENTAIR PLC SHS G7S00T104 28 423 SH   DFND 16,20 423 0 0
PENTAIR PLC SHS G7S00T104 63 956 SH   DFND 5,8,11 956 0 0
PENTAIR PLC SHS G7S00T104 115 1,725 SH   DFND 5,8,12 1,725 0 0
PENTAIR PLC SHS G7S00T104 103 1,555 SH   DFND 15,16,20 1,555 0 0
PENTAIR PLC SHS G7S00T104 1,055 15,890 SH   DFND 16,20,21 15,890 0 0
PENTAIR PLC SHS G7S00T104 3,986 60,018 SH   DFND 16,18,20,22,23 60,018 0 0
PENTAIR PLC SHS G7S00T104 159 2,400 SH Put DFND 16,20,21 2,400 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 307 SH   DFND 16,20 307 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,296 17,652 SH   DFND 5,8 17,652 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 97 SH   DFND 16,20 97 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 731 9,963 SH   DFND 16,20,21 9,963 0 0
PROTHENA CORP PLC SHS G72800108 213 10,281 SH   DFND 5,8 10,281 0 0
PROTHENA CORP PLC SHS G72800108 0 15 SH   DFND 16,20 15 0 0
PROTHENA CORP PLC SHS G72800108 1 31 SH   DFND 15,16,20 31 0 0
PROTHENA CORP PLC SHS G72800108 90 4,334 SH   DFND 16,20,21 4,334 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 16,18,20,22,23 4 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 14,456 15,000,000 PRN   DFND 16,18,20,22,23 15,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 4,379 5,040,000 PRN   DFND 16,20,21 5,040,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 7,001 8,460,000 PRN   DFND 16,20,21 8,460,000 0 0
QUOTIENT LTD SHS G73268107 0 15 SH   DFND 16,20 15 0 0
RECON TECHNOLOGY LTD SHS G7415M108 3 1,691 SH   DFND 16,20 1,691 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,638 37,420 SH   DFND 5,8 22,420 15,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 62 SH   DFND 16,20 62 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH   DFND 5,8,12 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 251 SH   DFND 16,20,21 251 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 227 9,727 SH   DFND 5,8 9,727 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 44 1,874 SH   DFND 16,20 1,874 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,356 58,135 SH   DFND 15,16,20 58,135 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,478 63,367 SH   DFND 16,20,21 63,367 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 718 30,800 SH Call DFND 15,16,20 30,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,234 52,900 SH Put DFND 15,16,20 52,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,215 95,000 SH Put DFND 16,20,21 95,000 0 0
SEADRILL LIMITED SHS G7945E105 2,334 201,404 SH   DFND 5,8 201,404 0 0
SEADRILL LIMITED SHS G7945E105 123 10,631 SH   DFND 16,20 10,631 0 0
SEADRILL LIMITED SHS G7945E105 0 28 SH   DFND 5,8,11 28 0 0
SEADRILL LIMITED SHS G7945E105 6,376 550,181 SH   DFND 15,16,20 550,181 0 0
SEADRILL LIMITED SHS G7945E105 1,420 122,515 SH   DFND 16,20,21 122,515 0 0
SEADRILL LIMITED SHS G7945E105 2,711 233,925 SH   DFND 16,18,20,22,23 233,925 0 0
SEADRILL LIMITED SHS G7945E105 5,371 463,400 SH Call DFND 15,16,20 463,400 0 0
SEADRILL LIMITED SHS G7945E105 20,766 1,791,800 SH Call DFND 16,20,21 1,791,800 0 0
SEADRILL LIMITED SHS G7945E105 1,159 100,000 SH Call DFND 16,18,20,22,23 100,000 0 0
SEADRILL LIMITED SHS G7945E105 8,108 699,600 SH Put DFND 15,16,20 699,600 0 0
SEADRILL LIMITED SHS G7945E105 432 37,300 SH Put DFND 16,20,21 37,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,245 229,247 SH   DFND 5,8 229,102 145 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,045 SH   DFND 16,20 1,045 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 435 6,536 SH   DFND 5,8,11 6,536 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 803 12,068 SH   DFND 5,8,12 12,068 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,213 18,246 SH   DFND 15,16,20 18,246 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,381 65,879 SH   DFND 16,20,21 65,879 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH   DFND 16,18,20,22,23 5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 942 SH   DFND 3,5,7,8,17,19 942 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,170 62,700 SH Call DFND 15,16,20 62,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,758 252,000 SH Put DFND 15,16,20 252,000 0 0
SGOCO GROUP LTD SHS G80751103 1 2,343 SH   DFND 16,20 2,343 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 662 SH   DFND 5,8 662 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2,105 SH   DFND 5,8,12 2,105 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 254 18,024 SH   DFND 16,20,21 18,024 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,251 SH   DFND 16,18,20,22,23 1,251 0 0
SIGNET JEWELERS LIMITED SHS G81276100 321 2,443 SH   DFND 5,8 2,403 40 0
SIGNET JEWELERS LIMITED SHS G81276100 7 57 SH   DFND 16,20 57 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 52 SH   DFND 5,8,11 52 0 0
SIGNET JEWELERS LIMITED SHS G81276100 111 846 SH   DFND 5,8,12 846 0 0
SIGNET JEWELERS LIMITED SHS G81276100 329 2,499 SH   DFND 16,20,21 2,499 0 0
SINA CORP ORD G81477104 459 12,258 SH   DFND 5,8 12,258 0 0
SINA CORP ORD G81477104 5,046 134,874 SH   DFND 15,16,20 134,874 0 0
SINA CORP ORD G81477104 6,101 163,087 SH   DFND 16,20,21 163,087 0 0
SINA CORP ORD G81477104 21 549 SH   DFND 3,5,7,8,17,19 549 0 0
SINA CORP ORD G81477104 4,351 116,300 SH Call DFND 15,16,20 116,300 0 0
SINA CORP ORD G81477104 1,496 40,000 SH Call DFND 16,20,21 40,000 0 0
SINA CORP ORD G81477104 11,934 319,000 SH Put DFND 15,16,20 319,000 0 0
SINA CORP ORD G81477104 13,580 363,000 SH Put DFND 16,20,21 363,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,016 84,183 SH   DFND 5,8 84,183 0 0
UTI WORLDWIDE INC ORD G87210103 437 36,233 SH   DFND 16,20,21 36,233 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126 3,681 SH   DFND 5,8 3,681 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 57 SH   DFND 16,20 57 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 4,289 SH   DFND 16,20,21 4,289 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 189 12,638 SH   DFND 5,8 12,638 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 17 1,162 SH   DFND 16,20 1,162 0 0
THIRD PT REINS LTD COM G8827U100 377 26,047 SH   DFND 5,8 26,047 0 0
THIRD PT REINS LTD COM G8827U100 14 958 SH   DFND 5,8,11 958 0 0
THIRD PT REINS LTD COM G8827U100 527 36,340 SH   DFND 16,20,21 36,340 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 20 3,870 SH   DFND 5,8 3,870 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 484 SH   DFND 16,20 484 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 8,590 SH   DFND 5,8 8,590 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 16,20 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 163 9,077 SH   DFND 16,20,21 9,077 0 0
TYCO INTL PLC SHS G91442106 935 21,308 SH   DFND 5,8 21,103 205 0
TYCO INTL PLC SHS G91442106 193 4,407 SH   DFND 5,8,11 4,407 0 0
TYCO INTL PLC SHS G91442106 585 13,346 SH   DFND 5,8,12 13,346 0 0
TYCO INTL PLC SHS G91442106 273 6,218 SH   DFND 15,16,20 6,218 0 0
TYCO INTL PLC SHS G91442106 4,252 96,939 SH   DFND 16,20,21 96,939 0 0
TYCO INTL PLC SHS G91442106 3,452 78,700 SH Call DFND 15,16,20 78,700 0 0
TYCO INTL PLC SHS G91442106 1,912 43,600 SH Put DFND 15,16,20 43,600 0 0
TYCO INTL PLC SHS G91442106 4,386 100,000 SH Put DFND 16,20,21 100,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,797 163,545 SH   DFND 5,8 163,545 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,654 39,791 SH   DFND 16,20,21 39,791 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 34,990 SH   DFND 5,8 34,990 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 610 SH   DFND 16,20 610 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1,980 SH   DFND 16,20,21 1,980 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 87 2,375 SH   DFND 5,8 2,375 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 52 SH   DFND 16,20 52 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 213 SH   DFND 5,8,12 213 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 318 8,731 SH   DFND 16,20,21 8,731 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,466 2,327 SH   DFND 5,8 2,327 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 87 138 SH   DFND 5,8,12 138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 429 681 SH   DFND 16,20,21 681 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 336 7,508 SH   DFND 5,8 7,508 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 66 SH   DFND 16,20 66 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 55 1,225 SH   DFND 5,8,11 584 641 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21 467 SH   DFND 5,8,12 467 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 65 1,445 SH   DFND 16,20,21 1,445 0 0
PERRIGO CO PLC SHS G97822103 408 2,438 SH   DFND 5,8 2,438 0 0
PERRIGO CO PLC SHS G97822103 118 706 SH   DFND 5,8,11 610 96 0
PERRIGO CO PLC SHS G97822103 383 2,291 SH   DFND 5,8,12 2,291 0 0
PERRIGO CO PLC SHS G97822103 30 178 SH   DFND 15,16,20 178 0 0
PERRIGO CO PLC SHS G97822103 50 298 SH   DFND 16,20,21 298 0 0
PERRIGO CO PLC SHS G97822103 34 206 SH   DFND 16,18,20,22,23 206 0 0
PERRIGO CO PLC SHS G97822103 184 1,099 SH Call DFND 15,16,20 1,099 0 0
PERRIGO CO PLC SHS G97822103 659 3,941 SH Put DFND 15,16,20 3,941 0 0
XL GROUP PLC SHS G98290102 7 192 SH   DFND 4,10 0 0 192
XL GROUP PLC SHS G98290102 532 15,483 SH   DFND 5,8 15,413 70 0
XL GROUP PLC SHS G98290102 26 764 SH   DFND 5,8,11 764 0 0
XL GROUP PLC SHS G98290102 47 1,379 SH   DFND 5,8,12 1,379 0 0
XL GROUP PLC SHS G98290102 632 18,394 SH   DFND 16,20,21 18,394 0 0
ACE LTD SHS H0023R105 6 48 SH   DFND 4,10 0 0 48
ACE LTD SHS H0023R105 7,800 67,899 SH   DFND 5,8 61,179 6,720 0
ACE LTD SHS H0023R105 192 1,671 SH   DFND 5,8,11 1,445 226 0
ACE LTD SHS H0023R105 580 5,052 SH   DFND 5,8,12 5,052 0 0
ACE LTD SHS H0023R105 5,026 43,751 SH   DFND 15,16,20 43,751 0 0
ACE LTD SHS H0023R105 1,143 9,953 SH   DFND 16,20,21 9,953 0 0
ACE LTD SHS H0023R105 15,704 136,700 SH Call DFND 15,16,20 136,700 0 0
ACE LTD SHS H0023R105 2,527 22,000 SH Put DFND 15,16,20 22,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 623 16,442 SH   DFND 5,8 16,247 195 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1,281 SH   DFND 5,8,11 696 585 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 194 5,106 SH   DFND 5,8,12 5,106 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,591 SH   DFND 16,20,21 5,591 0 0
GARMIN LTD SHS H2906T109 15,562 294,574 SH   DFND 5,8 294,574 0 0
GARMIN LTD SHS H2906T109 7 130 SH   DFND 5,8,11 130 0 0
GARMIN LTD SHS H2906T109 38 723 SH   DFND 5,8,12 723 0 0
GARMIN LTD SHS H2906T109 2,257 42,715 SH   DFND 15,16,20 42,715 0 0
GARMIN LTD SHS H2906T109 1,116 21,133 SH   DFND 16,20,21 21,133 0 0
GARMIN LTD SHS H2906T109 1,537 29,100 SH Call DFND 15,16,20 29,100 0 0
GARMIN LTD SHS H2906T109 2,642 50,000 SH Call DFND 16,20,21 50,000 0 0
GARMIN LTD SHS H2906T109 5,362 101,500 SH Put DFND 15,16,20 101,500 0 0
UBS GROUP AG SHS H42097107 242 14,031 SH   DFND 4,10 0 0 14,031
UBS GROUP AG SHS H42097107 1,549 89,836 SH   DFND 5,8 47,775 11,901 30,160
UBS GROUP AG SHS H42097107 21 1,215 SH   DFND 16,20 1,215 0 0
UBS GROUP AG SHS H42097107 81 4,676 SH   DFND 5,8,11 4,676 0 0
UBS GROUP AG SHS H42097107 348 20,183 SH   DFND 5,8,12 20,183 0 0
UBS GROUP AG SHS H42097107 297 17,194 SH   DFND 16,20,21 17,194 0 0
UBS GROUP AG SHS H42097107 12,575 729,190 SH   DFND 16,18,20,22,23 729,190 0 0
UBS GROUP AG SHS H42097107 221 12,800 SH   DFND 3,5,7,8,17,19 12,800 0 0
LOGITECH INTL S A SHS H50430232 109 8,038 SH   DFND 16,18,20,22,23 8,038 0 0
TCP INTL HLDGS LTD COM H84689100 8 1,222 SH   DFND 5,8 1,222 0 0
TCP INTL HLDGS LTD COM H84689100 1 161 SH   DFND 16,20 161 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,497 23,663 SH   DFND 5,8 23,529 134 0
TE CONNECTIVITY LTD REG SHS H84989104 327 5,166 SH   DFND 5,8,11 5,166 0 0
TE CONNECTIVITY LTD REG SHS H84989104 552 8,724 SH   DFND 5,8,12 8,724 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,996 31,552 SH   DFND 16,20,21 31,552 0 0
TRANSOCEAN LTD REG SHS H8817H100 136 7,428 SH   DFND 5,8 1,782 5,646 0
TRANSOCEAN LTD REG SHS H8817H100 9 470 SH   DFND 5,8,11 470 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 2,658 SH   DFND 5,8,12 2,658 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,471 189,384 SH   DFND 16,20,21 189,384 0 0
TRANSOCEAN LTD REG SHS H8817H100 693 37,788 SH   DFND 16,18,20,22,23 37,788 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,839 755,000 SH Call DFND 5,8 755,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,663 636,300 SH Call DFND 15,16,20 636,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,825 1,136,100 SH Call DFND 16,20,21 1,136,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,766 260,000 SH Put DFND 5,8 260,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,971 1,362,300 SH Put DFND 15,16,20 1,362,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 116,139 6,336,000 SH Put DFND 16,20,21 6,336,000 0 0
UBS AG SHS NEW H89231338 1,206 72,679 SH   DFND 5,8 70,076 2,603 0
UBS AG SHS NEW H89231338 22 1,328 SH   DFND 5,8,11 1,328 0 0
UBS AG SHS NEW H89231338 78 4,690 SH   DFND 5,8,12 4,690 0 0
UBS AG SHS NEW H89231338 242 14,582 SH   DFND 16,20,21 14,582 0 0
UBS AG SHS NEW H89231338 581 35,000 SH   DFND 16,18,20,22,23 35,000 0 0
UBS AG SHS NEW H89231338 347 20,900 SH Call DFND 15,16,20 20,900 0 0
UBS AG SHS NEW H89231338 1,052 63,400 SH Put DFND 15,16,20 63,400 0 0
ADECOAGRO S A COM L00849106 30 3,707 SH   DFND 5,8 3,707 0 0
ADECOAGRO S A COM L00849106 0 30 SH   DFND 16,20 30 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 117 3,458 SH   DFND 5,8 3,458 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 638 SH   DFND 16,20 638 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 1,928 SH   DFND 16,20,21 1,928 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9 547 SH   DFND 16,20 547 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10 600 SH   DFND 16,20,21 600 0 0
GLOBANT S A COM L44385109 18 1,152 SH   DFND 5,8 1,152 0 0
GLOBANT S A COM L44385109 8 500 SH   DFND 16,20,21 500 0 0
INTELSAT S A COM L5140P101 81 4,668 SH   DFND 5,8 4,668 0 0
INTELSAT S A COM L5140P101 55 3,193 SH   DFND 16,20,21 3,193 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 434 SH   DFND 16,20 434 0 0
TRINSEO S A SHS L9340P101 34 1,962 SH   DFND 5,8 1,962 0 0
TRINSEO S A SHS L9340P101 13 752 SH   DFND 16,20,21 752 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 997 SH   DFND 16,20 997 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18 2,000 SH   DFND 16,20,21 2,000 0 0
AUDIOCODES LTD ORD M15342104 4 859 SH   DFND 16,20 859 0 0
B COMMUNICATIONS LTD SHS M15629104 30 1,678 SH   DFND 16,18,20,22,23 1,678 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 342 5,725 SH   DFND 5,8 1,225 4,500 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 23 382 SH   DFND 5,8,12 382 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12 205 SH   DFND 16,20,21 205 0 0
CAMTEK LTD ORD M20791105 9 3,067 SH   DFND 16,20 3,067 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 16,20,21 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 6 682 SH   DFND 16,20 682 0 0
CELLCOM ISRAEL LTD SHS M2196U109 32 3,630 SH   DFND 16,20,21 3,630 0 0
CELLCOM ISRAEL LTD SHS M2196U109 30 3,422 SH   DFND 16,18,20,22,23 3,422 0 0
CERAGON NETWORKS LTD ORD M22013102 5 5,212 SH   DFND 16,20 5,212 0 0
ALCOBRA LTD SHS M2239P109 3 736 SH   DFND 16,20 736 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,529 32,185 SH   DFND 5,8 32,110 75 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 152 SH   DFND 16,20 152 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH   DFND 5,8,11 125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1,956 SH   DFND 5,8,12 1,956 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 396 5,046 SH   DFND 16,20,21 5,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 105 SH   DFND 3,5,7,8 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1,461 SH   DFND 16,18,20,22,23 1,461 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,631 84,400 SH Call DFND 15,16,20 84,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,392 55,900 SH Put DFND 15,16,20 55,900 0 0
CIMATRON LTD ORD M23798107 2 242 SH   DFND 16,20 242 0 0
CIMATRON LTD ORD M23798107 1 100 SH   DFND 16,20,21 100 0 0
COMPUGEN LTD ORD M25722105 93 11,141 SH   DFND 5,8 11,141 0 0
COMPUGEN LTD ORD M25722105 4 468 SH   DFND 16,20 468 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40 1,004 SH   DFND 16,20 1,004 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 423 SH   DFND 16,20,21 423 0 0
CYREN LTD SHS M26895108 2 1,412 SH   DFND 16,20 1,412 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 16,20,21 2 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 16,20,21 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 8 4,759 SH   DFND 16,18,20,22,23 4,759 0 0
EVOGENE LTD SHS M4119S104 3 366 SH   DFND 16,20 366 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 16,20,21 10 0 0
EVOGENE LTD SHS M4119S104 44 4,750 SH   DFND 16,18,20,22,23 4,750 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 354 SH   DFND 16,20 354 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 62 SH   DFND 16,20 62 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 81 SH   DFND 16,20 81 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 51 1,202 SH   DFND 5,8 1,202 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 523 SH   DFND 5,8,12 523 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 432 10,121 SH   DFND 16,20,21 10,121 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 47 1,101 SH   DFND 16,18,20,22,23 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,752 87,800 SH Call DFND 16,20,21 87,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 16,20,21 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 48 6,540 SH   DFND 16,20 6,540 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 126 SH   DFND 5,8,11 126 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 769 105,814 SH   DFND 16,18,20,22,23 105,814 0 0
KAMADA LTD SHS M6240T109 1 344 SH   DFND 16,20 344 0 0
KAMADA LTD SHS M6240T109 0 5 SH   DFND 16,20,21 5 0 0
LUMENIS LTD SHS CL B M6778Q121 1 150 SH   DFND 16,20 150 0 0
LUMENIS LTD SHS CL B M6778Q121 74 7,922 SH   DFND 16,20,21 7,922 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 16,20,21 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 25 3,059 SH   DFND 5,8 3,059 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 35 SH   DFND 16,20 35 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 32 3,900 SH   DFND 16,20,21 3,900 0 0
MACROCURE LTD SHS M67872107 0 20 SH   DFND 16,20 20 0 0
MEDIWOUND LTD ORD SHS M68830104 2 310 SH   DFND 16,20,21 310 0 0
NEURODERM LTD ORD SHS M74231107 14 1,000 SH   DFND 16,20 1,000 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH   DFND 16,20,21 60 0 0
ORBOTECH LTD ORD M75253100 5 325 SH   DFND 16,20 325 0 0
PERION NETWORK LTD SHS M78673106 1 223 SH   DFND 16,20 223 0 0
RADWARE LTD ORD M81873107 46 2,083 SH   DFND 5,8 2,083 0 0
RADWARE LTD ORD M81873107 21 973 SH   DFND 5,8,11 973 0 0
RADWARE LTD ORD M81873107 106 4,810 SH   DFND 5,8,12 4,810 0 0
RADWARE LTD ORD M81873107 19 864 SH   DFND 16,20,21 864 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 16,20,21 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 1,000 SH   DFND 16,20,21 1,000 0 0
SILICOM LTD ORD M84116108 16 466 SH   DFND 16,20 466 0 0
STRATASYS LTD SHS M85548101 3,130 37,658 SH   DFND 5,8 37,658 0 0
STRATASYS LTD SHS M85548101 56 671 SH   DFND 5,8,12 671 0 0
STRATASYS LTD SHS M85548101 3,336 40,134 SH   DFND 16,20,21 40,134 0 0
STRATASYS LTD SHS M85548101 914 11,000 SH Call DFND 15,16,20 11,000 0 0
STRATASYS LTD SHS M85548101 183 2,200 SH Put DFND 15,16,20 2,200 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 16,20,21 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 228 SH   DFND 16,20 228 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 4 1,111 SH   DFND 16,20 1,111 0 0
ON TRACK INNOVATION LTD SHS M8791A109 5 2,925 SH   DFND 16,20 2,925 0 0
ON TRACK INNOVATION LTD SHS M8791A109 13 8,015 SH   DFND 16,20,21 8,015 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 1,223 SH   DFND 16,20 1,223 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH   DFND 16,20,21 10 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10,433 518,514 SH   DFND 15,16,20 518,514 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,445 121,504 SH   DFND 16,20,21 121,504 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,207 209,100 SH Call DFND 15,16,20 209,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12,418 617,200 SH Put DFND 15,16,20 617,200 0 0
WIX COM LTD SHS M98068105 50 2,380 SH   DFND 5,8 2,380 0 0
WIX COM LTD SHS M98068105 116 5,514 SH   DFND 16,20,21 5,514 0 0
AERCAP HOLDINGS NV SHS N00985106 232,645 5,992,908 SH   DFND 5,8 5,992,908 0 0
AERCAP HOLDINGS NV SHS N00985106 316 8,149 SH   DFND 16,20,21 8,149 0 0
AERCAP HOLDINGS NV SHS N00985106 36,153 931,300 SH Call DFND 5,8 931,300 0 0
AERCAP HOLDINGS NV SHS N00985106 9,705 250,000 SH Put DFND 5,8 250,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,562 14,488 SH   DFND 5,8 13,331 1,157 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 160 1,484 SH   DFND 5,8,11 1,484 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 897 8,315 SH   DFND 5,8,12 8,315 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,316 30,750 SH   DFND 15,16,20 30,750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,179 38,753 SH   DFND 16,20,21 38,753 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,063 65,500 SH Call DFND 15,16,20 65,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,290 104,700 SH Put DFND 15,16,20 104,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 269 13,627 SH   DFND 5,8 13,627 0 0
AVG TECHNOLOGIES N V SHS N07831105 16 814 SH   DFND 5,8,11 814 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 100 SH   DFND 16,20,21 100 0 0
CIMPRESS N V SHS EURO N20146101 622 8,317 SH   DFND 5,8 8,317 0 0
CIMPRESS N V SHS EURO N20146101 1 13 SH   DFND 5,8,12 13 0 0
CIMPRESS N V SHS EURO N20146101 12 162 SH   DFND 16,20,21 162 0 0
CNH INDL N V SHS N20944109 1 101 SH   DFND 16,20 101 0 0
CNH INDL N V SHS N20944109 1,638 203,230 SH   DFND 16,18,20,22,23 203,230 0 0
CONSTELLIUM NV CL A N22035104 1 64 SH   DFND 16,20 64 0 0
CONSTELLIUM NV CL A N22035104 221 13,433 SH   DFND 16,20,21 13,433 0 0
CORE LABORATORIES N V COM N22717107 16 137 SH   DFND 4,10 0 0 137
CORE LABORATORIES N V COM N22717107 5,602 46,553 SH   DFND 5,8 25,918 20,635 0
CORE LABORATORIES N V COM N22717107 109 909 SH   DFND 5,8,11 909 0 0
CORE LABORATORIES N V COM N22717107 352 2,924 SH   DFND 5,8,12 2,924 0 0
CORE LABORATORIES N V COM N22717107 1,395 11,594 SH   DFND 16,20,21 11,594 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,599 SH   DFND 5,8 1,599 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 122 SH   DFND 5,8,11 122 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 498 SH   DFND 5,8,12 498 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77 6,691 SH   DFND 15,16,20 6,691 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 877 75,725 SH   DFND 16,20,21 75,725 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,863 765,388 SH   DFND 16,18,20,22,23 765,388 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 26,300 SH Call DFND 15,16,20 26,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 372 32,100 SH Put DFND 15,16,20 32,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,580 1,000,000 SH Put DFND 16,18,20,22,23 1,000,000 0 0
FRANKS INTL N V COM N33462107 52 3,141 SH   DFND 5,8 3,141 0 0
FRANKS INTL N V COM N33462107 6 346 SH   DFND 16,20 346 0 0
FRANKS INTL N V COM N33462107 0 28 SH   DFND 5,8,11 28 0 0
FRANKS INTL N V COM N33462107 6 350 SH   DFND 5,8,12 350 0 0
INTERXION HOLDING N.V SHS N47279109 2 58 SH   DFND 16,20 58 0 0
INTERXION HOLDING N.V SHS N47279109 11 402 SH   DFND 16,20,21 402 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,473 60,972 SH   DFND 5,8 60,972 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 406 SH   DFND 16,20 406 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 259 6,381 SH   DFND 16,20,21 6,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 913 22,500 SH Call DFND 15,16,20 22,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 178 4,400 SH Put DFND 15,16,20 4,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,402 93,238 SH   DFND 4,10 0 0 93,238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,336 243,556 SH   DFND 5,8 138,863 315 104,378
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 751 SH   DFND 16,20 751 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 5,431 SH   DFND 5,8,11 5,431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 5,439 SH   DFND 5,8,12 5,439 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,873 23,594 SH   DFND 15,16,20 23,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,041 63,494 SH   DFND 16,20,21 63,494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 125 SH   DFND 3,5,7,8 125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH   DFND 16,18,20,22,23 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,606 121,000 SH Call DFND 15,16,20 121,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,817 300,000 SH Call DFND 16,20,21 300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,272 91,600 SH Put DFND 15,16,20 91,600 0 0
NIELSEN N V COM N63218106 1,005 22,475 SH   DFND 5,8 17,924 4,551 0
NIELSEN N V COM N63218106 12 263 SH   DFND 16,20 263 0 0
NIELSEN N V COM N63218106 165 3,691 SH   DFND 5,8,11 2,713 978 0
NIELSEN N V COM N63218106 471 10,540 SH   DFND 5,8,12 10,540 0 0
NIELSEN N V COM N63218106 658 14,704 SH   DFND 16,20,21 14,704 0 0
NIELSEN N V COM N63218106 7,157 160,000 SH Put DFND 16,20,21 160,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,818 36,890 SH   DFND 4,10 0 0 36,890
NXP SEMICONDUCTORS N V COM N6596X109 9,534 124,791 SH   DFND 5,8 95,654 728 28,409
NXP SEMICONDUCTORS N V COM N6596X109 14 188 SH   DFND 5,8,11 188 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85 1,113 SH   DFND 5,8,12 1,113 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 407 SH   DFND 15,16,20 407 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,853 102,786 SH   DFND 16,20,21 102,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 2,400 SH Call DFND 15,16,20 2,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 4,100 SH Put DFND 15,16,20 4,100 0 0
ORTHOFIX INTL N V COM N6748L102 94 3,139 SH   DFND 5,8 3,139 0 0
ORTHOFIX INTL N V COM N6748L102 5 178 SH   DFND 16,20,21 178 0 0
PROSENSA HLDG N V SHS USD N71546100 169 9,000 SH   DFND 5,8 1,000 8,000 0
PROSENSA HLDG N V SHS USD N71546100 1 45 SH   DFND 16,20 45 0 0
PROSENSA HLDG N V SHS USD N71546100 326 17,400 SH   DFND 16,20,21 17,400 0 0
QIAGEN NV REG SHS N72482107 1,022 43,562 SH   DFND 5,8 43,562 0 0
QIAGEN NV REG SHS N72482107 15 656 SH   DFND 5,8,11 412 244 0
QIAGEN NV REG SHS N72482107 10 446 SH   DFND 5,8,12 446 0 0
QIAGEN NV REG SHS N72482107 12 508 SH   DFND 16,20,21 508 0 0
QIAGEN NV REG SHS N72482107 1,002 42,692 SH   DFND 16,18,20,22,23 42,692 0 0
QIAGEN NV REG SHS N72482107 56 2,375 SH   DFND 3,5,7,8,17,19 2,375 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 31 4,177 SH   DFND 5,8 4,177 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 140 SH   DFND 16,20 140 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 167 SH   DFND 16,20,21 167 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 583 11,130 SH   DFND 5,8 11,130 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 68 SH   DFND 16,20 68 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 85 1,615 SH   DFND 5,8,11 1,615 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 485 9,263 SH   DFND 5,8,12 9,263 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 28 SH   DFND 16,20,21 28 0 0
TORNIER N V SHS N87237108 776 30,420 SH   DFND 5,8 30,420 0 0
TORNIER N V SHS N87237108 637 24,980 SH   DFND 16,20,21 24,980 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 16,20,21 5 0 0
YANDEX N V SHS CLASS A N97284108 129 7,198 SH   DFND 5,8 7,198 0 0
YANDEX N V SHS CLASS A N97284108 11 615 SH   DFND 16,20 615 0 0
YANDEX N V SHS CLASS A N97284108 25 1,372 SH   DFND 5,8,11 1,372 0 0
YANDEX N V SHS CLASS A N97284108 94 5,255 SH   DFND 5,8,12 5,255 0 0
YANDEX N V SHS CLASS A N97284108 500 27,840 SH   DFND 16,20,21 27,840 0 0
YANDEX N V SHS CLASS A N97284108 17 946 SH   DFND 16,18,20,22,23 946 0 0
COPA HOLDINGS SA CL A P31076105 1,813 17,496 SH   DFND 5,8 16,327 1,169 0
COPA HOLDINGS SA CL A P31076105 40 388 SH   DFND 5,8,11 388 0 0
COPA HOLDINGS SA CL A P31076105 81 782 SH   DFND 5,8,12 782 0 0
COPA HOLDINGS SA CL A P31076105 945 9,123 SH   DFND 16,20,21 9,123 0 0
SINOVAC BIOTECH LTD SHS P8696W104 61 11,624 SH   DFND 5,8 11,624 0 0
STEINER LEISURE LTD ORD P8744Y102 111 2,403 SH   DFND 5,8 2,403 0 0
STEINER LEISURE LTD ORD P8744Y102 6 131 SH   DFND 16,20,21 131 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 8 3,638 SH   DFND 5,8 3,638 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 254 SH   DFND 16,20 254 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 206 SH   DFND 16,20,21 206 0 0
CBD ENERGY LTD SHS Q2145B158 0 104 SH   DFND 16,20 104 0 0
TRONOX LTD SHS CL A Q9235V101 10 429 SH   DFND 16,20 429 0 0
TRONOX LTD SHS CL A Q9235V101 259 10,829 SH   DFND 16,20,21 10,829 0 0
PLANET PAYMENT INC SHS U72603118 1 382 SH   DFND 16,20 382 0 0
PLANET PAYMENT INC SHS U72603118 56 26,941 SH   DFND 16,18,20,22,23 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 92 3,548 SH   DFND 5,8 3,548 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 163 SH   DFND 16,20 163 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 74 2,833 SH   DFND 5,8,12 2,833 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 42 SH   DFND 16,20,21 42 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,662 347,718 SH   DFND 5,8 347,718 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 95 SH   DFND 16,20 95 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 7 SH   DFND 5,8,12 7 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 4,525 SH   DFND 16,20,21 4,525 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 75 SH   DFND 3,5,7,8 75 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,505 188,100 SH Call DFND 15,16,20 188,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,912 217,300 SH Put DFND 15,16,20 217,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 37 3,073 SH   DFND 5,8 3,073 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 174 SH   DFND 16,20,21 174 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,004 29,865 SH   DFND 5,8 29,865 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 58 SH   DFND 16,20 58 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 66 SH   DFND 5,8,11 66 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 188 SH   DFND 5,8,12 188 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 56 554 SH   DFND 15,16,20 554 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,436 113,691 SH   DFND 16,20,21 113,691 0 0
BALTIC TRADING LIMITED COM Y0553W103 56 22,297 SH   DFND 5,8 22,297 0 0
BALTIC TRADING LIMITED COM Y0553W103 5 1,995 SH   DFND 16,20,21 1,995 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 140 17,500 SH   DFND 5,8 17,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 810 SH   DFND 16,20 810 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 5,917 SH   DFND 16,20,21 5,917 0 0
COSTAMARE INC SHS Y1771G102 42 2,362 SH   DFND 5,8 2,362 0 0
COSTAMARE INC SHS Y1771G102 1 60 SH   DFND 16,20 60 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 115 15,750 SH   DFND 5,8 15,750 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 464 SH   DFND 16,20 464 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,082 SH   DFND 16,20,21 1,082 0 0
DIANA SHIPPING INC COM Y2066G104 15 2,303 SH   DFND 16,20 2,303 0 0
DIANA SHIPPING INC COM Y2066G104 3 490 SH   DFND 5,8,12 490 0 0
DIANA SHIPPING INC COM Y2066G104 4 600 SH   DFND 16,20,21 600 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 812 SH   DFND 16,20 812 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 1,000 SH   DFND 16,20,21 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 309 22,246 SH   DFND 5,8 22,246 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 71 SH   DFND 16,20,21 71 0 0
DRYSHIPS INC SHS Y2109Q101 708 667,829 SH   DFND 15,16,20 667,829 0 0
DRYSHIPS INC SHS Y2109Q101 359 338,853 SH   DFND 16,20,21 338,853 0 0
DRYSHIPS INC SHS Y2109Q101 343 323,500 SH Call DFND 15,16,20 323,500 0 0
DRYSHIPS INC SHS Y2109Q101 860 811,700 SH Put DFND 15,16,20 811,700 0 0
DRYSHIPS INC SHS Y2109Q101 1,631 1,538,400 SH Put DFND 16,20,21 1,538,400 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 8,933 608,952 SH   DFND 16,20,21 608,952 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 30 SH   DFND 16,20 30 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 33 2,000 SH   DFND 16,20,21 2,000 0 0
EUROSEAS LTD COM NEW Y23592200 7 10,000 SH   DFND 16,20 10,000 0 0
EUROSEAS LTD COM NEW Y23592200 0 500 SH   DFND 16,20,21 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,427 127,657 SH   DFND 5,8 127,657 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 213 SH   DFND 16,20 213 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 351 SH   DFND 5,8,11 0 351 0
FLEXTRONICS INTL LTD ORD Y2573F102 104 9,315 SH   DFND 16,20,21 9,315 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,305 116,700 SH Call DFND 15,16,20 116,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 92 8,200 SH Put DFND 15,16,20 8,200 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH   DFND 16,20,21 12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 2,250 SH   DFND 16,20,21 2,250 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2 536 SH   DFND 16,20 536 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,237 168,136 SH   DFND 5,8 168,136 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 334 10,724 SH   DFND 16,20,21 10,724 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 195 SH   DFND 16,20 195 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14 650 SH   DFND 16,20,21 650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 87 4,109 SH   DFND 16,20,21 4,109 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 51 13,999 SH   DFND 5,8 13,999 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 65 17,927 SH   DFND 16,20 17,927 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 792 SH   DFND 16,20,21 792 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 56 13,509 SH   DFND 5,8 13,509 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1,579 SH   DFND 16,20 1,579 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 764 SH   DFND 16,20,21 764 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 176 17,319 SH   DFND 16,20,21 17,319 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 38 3,117 SH   DFND 5,8 3,117 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 59 4,804 SH   DFND 16,20 4,804 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 12 SH   DFND 16,20,21 12 0 0
OCEAN RIG UDW INC SHS Y64354205 94 10,180 SH   DFND 5,8 10,180 0 0
OCEAN RIG UDW INC SHS Y64354205 0 47 SH   DFND 16,20 47 0 0
OCEAN RIG UDW INC SHS Y64354205 13 1,352 SH   DFND 5,8,12 1,352 0 0
OCEAN RIG UDW INC SHS Y64354205 4 477 SH   DFND 16,20,21 477 0 0
OCEAN RIG UDW INC SHS Y64354205 4 452 SH   DFND 16,18,20,22,23 452 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 100 SH   DFND 16,20 100 0 0
SAFE BULKERS INC COM Y7388L103 26 6,624 SH   DFND 5,8 6,624 0 0
SAFE BULKERS INC COM Y7388L103 5 1,237 SH   DFND 16,20 1,237 0 0
SAFE BULKERS INC COM Y7388L103 4 1,055 SH   DFND 16,20,21 1,055 0 0
SCORPIO TANKERS INC SHS Y7542C106 282 32,492 SH   DFND 5,8 32,492 0 0
SCORPIO TANKERS INC SHS Y7542C106 2 264 SH   DFND 16,20 264 0 0
SCORPIO TANKERS INC SHS Y7542C106 15 1,706 SH   DFND 5,8,11 1,706 0 0
SCORPIO TANKERS INC SHS Y7542C106 46 5,332 SH   DFND 5,8,12 5,332 0 0
SCORPIO TANKERS INC SHS Y7542C106 50 5,768 SH   DFND 16,20,21 5,768 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 182 11,228 SH   DFND 5,8 11,228 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,090 128,776 SH   DFND 16,20,21 128,776 0 0
SCORPIO BULKERS INC SHS Y7546A106 45 22,940 SH   DFND 5,8 22,940 0 0
SCORPIO BULKERS INC SHS Y7546A106 0 14 SH   DFND 16,20 14 0 0
SCORPIO BULKERS INC SHS Y7546A106 3 1,298 SH   DFND 16,20,21 1,298 0 0
SEASPAN CORP SHS Y75638109 6 314 SH   DFND 16,20 314 0 0
SEASPAN CORP SHS Y75638109 92 5,100 SH   DFND 16,20,21 5,100 0 0
STEALTHGAS INC SHS Y81669106 0 20 SH   DFND 16,20 20 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 184 4,281 SH   DFND 5,8 4,281 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 24 SH   DFND 16,20 24 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1,159 SH   DFND 16,20,21 1,159 0 0
TEEKAY CORPORATION COM Y8564W103 598 11,747 SH   DFND 5,8 11,747 0 0
TEEKAY CORPORATION COM Y8564W103 10 198 SH   DFND 16,20 198 0 0
TEEKAY CORPORATION COM Y8564W103 253 4,973 SH   DFND 15,16,20 4,973 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 16,20,21 1 0 0
TEEKAY CORPORATION COM Y8564W103 122 2,400 SH Call DFND 15,16,20 2,400 0 0
TEEKAY CORPORATION COM Y8564W103 316 6,200 SH Put DFND 15,16,20 6,200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 208 7,781 SH   DFND 5,8 7,781 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 42 1,561 SH   DFND 16,20 1,561 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,426 90,547 SH   DFND 16,20,21 90,547 0 0
TEEKAY TANKERS LTD CL A Y8565N102 54 10,597 SH   DFND 5,8 10,597 0 0
TEEKAY TANKERS LTD CL A Y8565N102 4 800 SH   DFND 16,20,21 800 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 1 629 SH   DFND 16,20 629 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 52 3,553 SH   DFND 5,8 3,553 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 28 1,900 SH   DFND 16,20,21 1,900 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 47 SH   DFND 16,20 47 0 0
AAC HLDGS INC COM 000307108 30 983 SH   DFND 5,8 983 0 0
AAC HLDGS INC COM 000307108 4 121 SH   DFND 16,20 121 0 0
AAON INC COM PAR $0.004 000360206 383 17,118 SH   DFND 5,8 17,118 0 0
AAR CORP COM 000361105 1,056 38,006 SH   DFND 5,8 38,006 0 0
AAR CORP COM 000361105 3 95 SH   DFND 16,20 95 0 0
AAR CORP COM 000361105 11 381 SH   DFND 16,20,21 381 0 0
ABB LTD SPONSORED ADR 000375204 233 11,015 SH   DFND 5,8 10,112 903 0
ABB LTD SPONSORED ADR 000375204 63 2,970 SH   DFND 16,20 2,970 0 0
ABB LTD SPONSORED ADR 000375204 30 1,398 SH   DFND 5,8,11 1,083 315 0
ABB LTD SPONSORED ADR 000375204 282 13,350 SH   DFND 5,8,12 13,350 0 0
ABB LTD SPONSORED ADR 000375204 402 19,028 SH   DFND 16,20,21 19,028 0 0
ABB LTD SPONSORED ADR 000375204 1,544 73,000 SH Call DFND 15,16,20 73,000 0 0
ABB LTD SPONSORED ADR 000375204 601 28,400 SH Put DFND 15,16,20 28,400 0 0
ACCO BRANDS CORP COM 00081T108 1,076 119,371 SH   DFND 5,8 119,371 0 0
ACCO BRANDS CORP COM 00081T108 13 1,450 SH   DFND 5,8,12 1,450 0 0
ACCO BRANDS CORP COM 00081T108 43 4,724 SH   DFND 16,20,21 4,724 0 0
ADMA BIOLOGICS INC COM 000899104 0 3 SH   DFND 16,20,21 3 0 0
ABM INDS INC COM 000957100 1,624 56,687 SH   DFND 5,8 56,687 0 0
ABM INDS INC COM 000957100 4 150 SH   DFND 16,20 150 0 0
ABM INDS INC COM 000957100 102 3,543 SH   DFND 16,20,21 3,543 0 0
THE ADT CORPORATION COM 00101J106 848 23,395 SH   DFND 5,8 23,271 124 0
THE ADT CORPORATION COM 00101J106 6 174 SH   DFND 16,20 174 0 0
THE ADT CORPORATION COM 00101J106 80 2,200 SH   DFND 5,8,11 2,200 0 0
THE ADT CORPORATION COM 00101J106 244 6,732 SH   DFND 5,8,12 6,732 0 0
THE ADT CORPORATION COM 00101J106 105 2,898 SH   DFND 15,16,20 2,898 0 0
THE ADT CORPORATION COM 00101J106 1,909 52,685 SH   DFND 16,20,21 52,685 0 0
THE ADT CORPORATION COM 00101J106 1,268 35,000 SH Call DFND 16,20,21 35,000 0 0
THE ADT CORPORATION COM 00101J106 507 14,000 SH Put DFND 16,20,21 14,000 0 0
AEP INDS INC COM 001031103 266 4,576 SH   DFND 5,8 4,576 0 0
AEP INDS INC COM 001031103 0 1 SH   DFND 16,20 1 0 0
AEP INDS INC COM 001031103 2 39 SH   DFND 5,8,12 39 0 0
AEP INDS INC COM 001031103 233 4,000 SH   DFND 16,20,21 4,000 0 0
AFLAC INC COM 001055102 4 66 SH   DFND 4,10 0 0 66
AFLAC INC COM 001055102 5,279 86,413 SH   DFND 5,8 73,579 12,834 0
AFLAC INC COM 001055102 48 784 SH   DFND 5,8,11 784 0 0
AFLAC INC COM 001055102 123 2,009 SH   DFND 5,8,12 2,009 0 0
AFLAC INC COM 001055102 802 13,133 SH   DFND 16,20,21 13,133 0 0
AFLAC INC COM 001055102 1,790 29,300 SH Call DFND 5,8 29,300 0 0
AFLAC INC COM 001055102 16,592 271,600 SH Call DFND 15,16,20 271,600 0 0
AFLAC INC COM 001055102 1,833 30,000 SH Put DFND 5,8 30,000 0 0
AFLAC INC COM 001055102 6,573 107,600 SH Put DFND 15,16,20 107,600 0 0
AGCO CORP COM 001084102 577 12,772 SH   DFND 5,8 12,107 665 0
AGCO CORP COM 001084102 66 1,459 SH   DFND 16,20 1,459 0 0
AGCO CORP COM 001084102 206 4,564 SH   DFND 16,20,21 4,564 0 0
AGCO CORP COM 001084102 2,694 59,595 SH   DFND 16,18,20,22,23 59,595 0 0
AGCO CORP COM 001084102 3,390 75,000 SH Call DFND 16,18,20,22,23 75,000 0 0
AGL RES INC COM 001204106 8 145 SH   DFND 5,8 145 0 0
AGL RES INC COM 001204106 3 53 SH   DFND 16,20 53 0 0
AGL RES INC COM 001204106 10 181 SH   DFND 5,8,11 181 0 0
AGL RES INC COM 001204106 16 289 SH   DFND 5,8,12 289 0 0
AGL RES INC COM 001204106 47 859 SH   DFND 16,20,21 859 0 0
AG MTG INVT TR INC COM 001228105 577 31,097 SH   DFND 5,8 31,097 0 0
AG MTG INVT TR INC COM 001228105 23 1,242 SH   DFND 16,20,21 1,242 0 0
A H BELO CORP COM CL A 001282102 134 12,917 SH   DFND 5,8 12,917 0 0
A H BELO CORP COM CL A 001282102 2 181 SH   DFND 16,20,21 181 0 0
AES CORP COM 00130H105 14 988 SH   DFND 4,10 0 0 988
AES CORP COM 00130H105 2,028 147,242 SH   DFND 5,8 145,432 1,810 0
AES CORP COM 00130H105 13 960 SH   DFND 16,20 960 0 0
AES CORP COM 00130H105 65 4,709 SH   DFND 5,8,11 4,709 0 0
AES CORP COM 00130H105 119 8,661 SH   DFND 5,8,12 8,661 0 0
AES CORP COM 00130H105 1,006 73,027 SH   DFND 16,20,21 73,027 0 0
AES CORP COM 00130H105 428 31,100 SH Call DFND 15,16,20 31,100 0 0
AES CORP COM 00130H105 118 8,600 SH Put DFND 15,16,20 8,600 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,467 1,831,000 PRN   DFND 16,20,21 1,831,000 0 0
AK STL HLDG CORP COM 001547108 1,403 236,120 SH   DFND 5,8 236,120 0 0
AK STL HLDG CORP COM 001547108 22 3,640 SH   DFND 16,20 3,640 0 0
AK STL HLDG CORP COM 001547108 2 295 SH   DFND 5,8,11 295 0 0
AK STL HLDG CORP COM 001547108 769 129,451 SH   DFND 16,20,21 129,451 0 0
AK STL HLDG CORP COM 001547108 4,369 735,500 SH Call DFND 15,16,20 735,500 0 0
AK STL HLDG CORP COM 001547108 3,771 634,800 SH Call DFND 16,20,21 634,800 0 0
AK STL HLDG CORP COM 001547108 4,659 784,400 SH Put DFND 15,16,20 784,400 0 0
AK STL HLDG CORP COM 001547108 4,307 725,000 SH Put DFND 16,20,21 725,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 11 244 SH   DFND 16,20,21 244 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 5 135 SH   DFND 16,20,21 135 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 107 3,394 SH   DFND 16,20,21 3,394 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 100 SH   DFND 16,20,21 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH   DFND 16,20,21 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,272 SH   DFND 5,8 1,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,350 77,047 SH   DFND 5,8,11 74,347 2,700 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 575 SH   DFND 5,8,12 575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48,267 2,754,938 SH   DFND 16,20,21 2,754,938 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 396 9,293 SH   DFND 5,8 9,293 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 22 SH   DFND 5,8,11 22 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 57 1,338 SH   DFND 5,8,12 1,338 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 85 1,983 SH   DFND 16,20,21 1,983 0 0
AMC NETWORKS INC CL A 00164V103 273 4,282 SH   DFND 5,8 4,255 27 0
AMC NETWORKS INC CL A 00164V103 91 1,430 SH   DFND 5,8,11 1,430 0 0
AMC NETWORKS INC CL A 00164V103 125 1,966 SH   DFND 5,8,12 1,966 0 0
AMC NETWORKS INC CL A 00164V103 399 6,250 SH   DFND 16,20,21 6,250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,897 72,460 SH   DFND 5,8 72,460 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,547 59,107 SH   DFND 16,20,21 59,107 0 0
AMEC PLC SPONSORED ADR 00167X205 29 2,221 SH   DFND 5,8 2,221 0 0
AMEC PLC SPONSORED ADR 00167X205 0 1 SH   DFND 16,20,21 1 0 0
AMEC PLC SPONSORED ADR 00167X205 15,089 1,166,058 SH   DFND 16,18,20,22,23 1,166,058 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 320 16,307 SH   DFND 5,8 16,307 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 95 SH   DFND 16,20 95 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 71 SH   DFND 5,8,11 71 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 285 SH   DFND 5,8,12 285 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 570 SH   DFND 16,20,21 570 0 0
ANI PHARMACEUTICALS INC COM 00182C103 200 3,546 SH   DFND 5,8 3,546 0 0
ANI PHARMACEUTICALS INC COM 00182C103 529 9,380 SH   DFND 16,20,21 9,380 0 0
AOL INC COM 00184X105 1,824 39,517 SH   DFND 5,8 39,517 0 0
AOL INC COM 00184X105 15 327 SH   DFND 16,20 327 0 0
AOL INC COM 00184X105 1 22 SH   DFND 5,8,12 22 0 0
AOL INC COM 00184X105 3,808 82,469 SH   DFND 16,20,21 82,469 0 0
AOL INC COM 00184X105 3 60 SH   DFND 3,5,7,8 60 0 0
AOL INC COM 00184X105 4,312 93,400 SH Call DFND 15,16,20 93,400 0 0
AOL INC COM 00184X105 8,112 175,700 SH Put DFND 15,16,20 175,700 0 0
AOL INC COM 00184X105 4,155 90,000 SH Put DFND 16,20,21 90,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 291 28,517 SH   DFND 5,8 28,517 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 2,023 205,000 SH   DFND 16,20,21 205,000 0 0
AT&T INC COM 00206R102 51,684 1,538,678 SH   DFND 5,8 1,296,716 241,962 0
AT&T INC COM 00206R102 214 6,372 SH   DFND 5,8,11 5,090 1,282 0
AT&T INC COM 00206R102 2,697 80,295 SH   DFND 5,8,12 76,555 3,740 0
AT&T INC COM 00206R102 39,632 1,179,864 SH   DFND 16,20,21 1,179,864 0 0
AT&T INC COM 00206R102 21,065 627,127 SH   DFND 16,18,20,22,23 627,127 0 0
AT&T INC COM 00206R102 485 14,450 SH   DFND 3,5,7,8,17,19 14,450 0 0
AT&T INC COM 00206R102 12,260 365,000 SH Call DFND 5,8 365,000 0 0
AT&T INC COM 00206R102 64,325 1,915,000 SH Call DFND 15,16,20 1,915,000 0 0
AT&T INC COM 00206R102 20,221 602,000 SH Call DFND 16,20,21 602,000 0 0
AT&T INC COM 00206R102 9,130 271,800 SH Call DFND 16,18,20,22,23 271,800 0 0
AT&T INC COM 00206R102 168 5,000 SH Call DFND 3,5,7,8,17,19 5,000 0 0
AT&T INC COM 00206R102 20,644 614,600 SH Put DFND 5,8 614,600 0 0
AT&T INC COM 00206R102 64,701 1,926,200 SH Put DFND 15,16,20 1,926,200 0 0
AT&T INC COM 00206R102 3,359 100,000 SH Put DFND 16,20,21 100,000 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 1 914 SH   DFND 16,20 914 0 0
A10 NETWORKS INC COM 002121101 10 2,181 SH   DFND 5,8 2,181 0 0
A10 NETWORKS INC COM 002121101 2 550 SH   DFND 16,20 550 0 0
A10 NETWORKS INC COM 002121101 170 38,938 SH   DFND 16,20,21 38,938 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 5 526 SH   DFND 5,8 526 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 224 SH   DFND 16,20 224 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39 7,612 SH   DFND 3,5,7,8 7,612 0 0
AV HOMES INC COM 00234P102 28 1,923 SH   DFND 5,8 1,923 0 0
AV HOMES INC COM 00234P102 2 109 SH   DFND 16,20,21 109 0 0
AVX CORP NEW COM 002444107 454 32,454 SH   DFND 5,8 32,454 0 0
AVX CORP NEW COM 002444107 0 8 SH   DFND 16,20 8 0 0
AVX CORP NEW COM 002444107 15 1,085 SH   DFND 5,8,12 1,085 0 0
AXT INC COM 00246W103 0 130 SH   DFND 16,20 130 0 0
AZZ INC COM 002474104 520 11,083 SH   DFND 5,8 11,083 0 0
AZZ INC COM 002474104 3 58 SH   DFND 16,20 58 0 0
AZZ INC COM 002474104 1 21 SH   DFND 5,8,11 21 0 0
AZZ INC COM 002474104 4 83 SH   DFND 5,8,12 83 0 0
AZZ INC COM 002474104 40 843 SH   DFND 16,20,21 843 0 0
AARONS INC COM PAR $0.50 002535300 301 9,851 SH   DFND 5,8 9,851 0 0
AARONS INC COM PAR $0.50 002535300 1 48 SH   DFND 16,20 48 0 0
AARONS INC COM PAR $0.50 002535300 12 399 SH   DFND 16,20,21 399 0 0
ABAXIS INC COM 002567105 8 145 SH   DFND 5,8 145 0 0
ABAXIS INC COM 002567105 1 11 SH   DFND 16,20 11 0 0
ABAXIS INC COM 002567105 4 71 SH   DFND 16,20,21 71 0 0
ABBOTT LABS COM 002824100 2,044 45,398 SH   DFND 4,10 0 0 45,398
ABBOTT LABS COM 002824100 22,482 499,377 SH   DFND 5,8 256,662 202,660 40,055
ABBOTT LABS COM 002824100 577 12,824 SH   DFND 5,8,11 11,962 862 0
ABBOTT LABS COM 002824100 1,038 23,049 SH   DFND 5,8,12 23,049 0 0
ABBOTT LABS COM 002824100 1,294 28,750 SH   DFND 15,16,20 28,750 0 0
ABBOTT LABS COM 002824100 2,888 64,148 SH   DFND 16,20,21 64,148 0 0
ABBOTT LABS COM 002824100 798 17,723 SH   DFND 16,18,20,22,23 17,723 0 0
ABBOTT LABS COM 002824100 2,788 61,919 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 61,919 0
ABBOTT LABS COM 002824100 13,168 292,500 SH Call DFND 15,16,20 292,500 0 0
ABBOTT LABS COM 002824100 7,906 175,600 SH Put DFND 15,16,20 175,600 0 0
ABBOTT LABS COM 002824100 4,646 103,200 SH Put DFND 16,20,21 103,200 0 0
ABBVIE INC COM 00287Y109 72,273 1,104,417 SH   DFND 5,8 1,007,620 94,683 2,114
ABBVIE INC COM 00287Y109 747 11,416 SH   DFND 5,8,11 11,076 340 0
ABBVIE INC COM 00287Y109 1,745 26,664 SH   DFND 5,8,12 25,664 1,000 0
ABBVIE INC COM 00287Y109 9,994 152,717 SH   DFND 16,20,21 152,717 0 0
ABBVIE INC COM 00287Y109 15 230 SH   DFND 3,5,7,8 230 0 0
ABBVIE INC COM 00287Y109 1,185 18,101 SH   DFND 16,18,20,22,23 18,101 0 0
ABBVIE INC COM 00287Y109 34,016 519,800 SH Call DFND 15,16,20 519,800 0 0
ABBVIE INC COM 00287Y109 7,369 112,600 SH Call DFND 16,20,21 112,600 0 0
ABBVIE INC COM 00287Y109 18,264 279,100 SH Put DFND 15,16,20 279,100 0 0
ABENGOA SA SP ADR REP B 00289R201 13 1,200 SH   DFND 16,20,21 1,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 1,586 SH   DFND 5,8 1,586 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 438 SH   DFND 16,20 438 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   DFND 5,8,11 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,988 209,095 SH   DFND 15,16,20 209,095 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,452 260,180 SH   DFND 16,20,21 260,180 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,406 293,500 SH Call DFND 15,16,20 293,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,401 467,900 SH Put DFND 15,16,20 467,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,828 413,000 SH Put DFND 16,20,21 413,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,424 436,729 SH   DFND 5,8 436,729 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 18,536 SH   DFND 16,20,21 18,536 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 28 1,695 SH   DFND 16,20,21 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 17 1,282 SH   DFND 16,20 1,282 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 1,346 SH   DFND 16,20 1,346 0 0
ABERDEEN CHILE FD INC COM 00301W105 19 2,587 SH   DFND 16,20,21 2,587 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 494 SH   DFND 16,20 494 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 73 SH   DFND 16,20 73 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 8 852 SH   DFND 16,20,21 852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 8 955 SH   DFND 16,20 955 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 7 1,065 SH   DFND 16,20 1,065 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 14 617 SH   DFND 16,20 617 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 20 1,692 SH   DFND 16,20 1,692 0 0
ABIOMED INC COM 003654100 244 6,413 SH   DFND 16,20,21 6,413 0 0
ABRAXAS PETE CORP COM 003830106 92 31,365 SH   DFND 5,8 31,365 0 0
ABRAXAS PETE CORP COM 003830106 14 4,713 SH   DFND 16,20 4,713 0 0
ABRAXAS PETE CORP COM 003830106 39 13,185 SH   DFND 16,20,21 13,185 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 145 8,555 SH   DFND 5,8 8,555 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 482 SH   DFND 16,20,21 482 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 6,334 SH   DFND 5,8 6,334 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 41 SH   DFND 5,8,11 41 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 166 SH   DFND 5,8,12 166 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 498 SH   DFND 16,20,21 498 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 618 19,472 SH   DFND 5,8 11,872 7,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 89 2,799 SH   DFND 16,20,21 2,799 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 865 27,011 SH   DFND 5,8 27,011 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 70 2,174 SH   DFND 16,20,21 2,174 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 120 6,260 SH   DFND 5,8 6,260 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 807 SH   DFND 16,20 807 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 16,20,21 5 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1 1,591 SH   DFND 16,20 1,591 0 0
ACCESS NATL CORP COM 004337101 24 1,412 SH   DFND 16,20,21 1,412 0 0
ACCELERON PHARMA INC COM 00434H108 553 14,187 SH   DFND 5,8 11,787 2,400 0
ACCELERON PHARMA INC COM 00434H108 85 2,190 SH   DFND 16,20,21 2,190 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 87,549 1,615,286 SH   DFND 5,8 1,615,286 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1,536 SH   DFND 5,8,11 1,536 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 388 7,162 SH   DFND 5,8,12 7,162 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,485 101,203 SH   DFND 16,20,21 101,203 0 0
ACCURIDE CORP NEW COM NEW 00439T206 223 51,284 SH   DFND 5,8 51,284 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 533 SH   DFND 16,20 533 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,691 1,100,000 PRN   DFND 16,20,21 1,100,000 0 0
ACCURAY INC COM 004397105 3 344 SH   DFND 16,20 344 0 0
ACCURAY INC COM 004397105 15 2,000 SH   DFND 16,20,21 2,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 90 13,396 SH   DFND 5,8 13,396 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 934 SH   DFND 16,20,21 934 0 0
ACETO CORP COM 004446100 246 11,325 SH   DFND 5,8 11,325 0 0
ACETO CORP COM 004446100 1 34 SH   DFND 16,20 34 0 0
ACETO CORP COM 004446100 4 181 SH   DFND 16,20,21 181 0 0
ACHAOGEN INC COM 004449104 15 1,184 SH   DFND 5,8 1,184 0 0
ACHAOGEN INC COM 004449104 3 229 SH   DFND 16,20 229 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 459 37,477 SH   DFND 5,8 37,477 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 3,375 SH   DFND 16,20 3,375 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 93 7,584 SH   DFND 16,20,21 7,584 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 391 31,900 SH Call DFND 15,16,20 31,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 4,100 SH Put DFND 15,16,20 4,100 0 0
ACI WORLDWIDE INC COM 004498101 122 6,060 SH   DFND 5,8 6,060 0 0
ACI WORLDWIDE INC COM 004498101 26 1,294 SH   DFND 16,20,21 1,294 0 0
ACORDA THERAPEUTICS INC COM 00484M106 304 7,438 SH   DFND 5,8 7,438 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 535 SH   DFND 5,8,11 535 0 0
ACORDA THERAPEUTICS INC COM 00484M106 105 2,563 SH   DFND 5,8,12 2,563 0 0
ACORDA THERAPEUTICS INC COM 00484M106 39 964 SH   DFND 16,20,21 964 0 0
ACORN ENERGY INC COM 004848107 1 824 SH   DFND 16,20 824 0 0
ACTIVE POWER INC COM NEW 00504W308 3 1,839 SH   DFND 16,20 1,839 0 0
ACTIVE POWER INC COM NEW 00504W308 2 1,000 SH   DFND 16,20,21 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,556 176,471 SH   DFND 5,8 176,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 1,324 SH   DFND 16,20 1,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 3,980 SH   DFND 5,8,11 2,055 1,925 0
ACTIVISION BLIZZARD INC COM 00507V109 47 2,325 SH   DFND 5,8,12 2,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 802 39,824 SH   DFND 15,16,20 39,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 254 12,583 SH   DFND 16,20,21 12,583 0 0
ACTIVISION BLIZZARD INC COM 00507V109 977 48,481 SH   DFND 3,5,7,8,17,19 48,481 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,186 108,500 SH Call DFND 15,16,20 108,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,981 98,300 SH Put DFND 15,16,20 98,300 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 21 3,642 SH   DFND 5,8 3,642 0 0
ACTUATE CORP COM 00508B102 136 20,661 SH   DFND 5,8 20,661 0 0
ACTUATE CORP COM 00508B102 1 187 SH   DFND 16,20 187 0 0
ACTUATE CORP COM 00508B102 3 449 SH   DFND 16,20,21 449 0 0
ACTUANT CORP CL A NEW 00508X203 764 28,049 SH   DFND 5,8 28,049 0 0
ACTUANT CORP CL A NEW 00508X203 18 676 SH   DFND 5,8,11 676 0 0
ACTUANT CORP CL A NEW 00508X203 10 385 SH   DFND 5,8,12 385 0 0
ACTUANT CORP CL A NEW 00508X203 28 1,030 SH   DFND 16,20,21 1,030 0 0
ACUITY BRANDS INC COM 00508Y102 635 4,535 SH   DFND 5,8 1,716 2,819 0
ACUITY BRANDS INC COM 00508Y102 2 12 SH   DFND 16,20 12 0 0
ACUITY BRANDS INC COM 00508Y102 171 1,220 SH   DFND 5,8,12 1,220 0 0
ACUITY BRANDS INC COM 00508Y102 2 12 SH   DFND 16,20,21 12 0 0
ACTUA CORP COM 005094107 129 7,008 SH   DFND 5,8 7,008 0 0
ACTUA CORP COM 005094107 23 1,265 SH   DFND 16,20,21 1,265 0 0
ACXIOM CORP COM 005125109 1,006 49,617 SH   DFND 5,8 49,617 0 0
ACXIOM CORP COM 005125109 4 219 SH   DFND 16,20 219 0 0
ACXIOM CORP COM 005125109 10 511 SH   DFND 5,8,12 511 0 0
ACXIOM CORP COM 005125109 25 1,228 SH   DFND 16,20,21 1,228 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 73 SH   DFND 16,20 73 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 2,000 SH   DFND 16,20,21 2,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9 501 SH   DFND 5,8 501 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 990 SH   DFND 16,20,21 990 0 0
ADAMS EXPRESS CO COM 006212104 1 87 SH   DFND 5,8 87 0 0
ADAMS EXPRESS CO COM 006212104 3 214 SH   DFND 16,20 214 0 0
ADAMS EXPRESS CO COM 006212104 55 4,031 SH   DFND 16,20,21 4,031 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 122 2,450 SH   DFND 5,8 2,450 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 18 SH   DFND 16,20,21 18 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 16,20,21 2 0 0
ADDUS HOMECARE CORP COM 006739106 26 1,076 SH   DFND 5,8 1,076 0 0
ADDUS HOMECARE CORP COM 006739106 552 22,753 SH   DFND 16,20,21 22,753 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1 127 SH   DFND 16,20 127 0 0
ADEPTUS HEALTH INC CL A 006855100 36 963 SH   DFND 5,8 963 0 0
ADOBE SYS INC COM 00724F101 22,367 307,660 SH   DFND 5,8 307,560 100 0
ADOBE SYS INC COM 00724F101 52 712 SH   DFND 5,8,11 395 317 0
ADOBE SYS INC COM 00724F101 98 1,343 SH   DFND 5,8,12 1,343 0 0
ADOBE SYS INC COM 00724F101 1,295 17,808 SH   DFND 15,16,20 17,808 0 0
ADOBE SYS INC COM 00724F101 2,820 38,792 SH   DFND 16,20,21 38,792 0 0
ADOBE SYS INC COM 00724F101 204 2,800 SH   DFND 3,5,7,8,17,19 2,800 0 0
ADOBE SYS INC COM 00724F101 5,532 76,100 SH Call DFND 15,16,20 76,100 0 0
ADOBE SYS INC COM 00724F101 10,934 150,400 SH Put DFND 15,16,20 150,400 0 0
ADTRAN INC COM 00738A106 906 41,550 SH   DFND 5,8 41,550 0 0
ADTRAN INC COM 00738A106 2 80 SH   DFND 16,20 80 0 0
ADTRAN INC COM 00738A106 15 708 SH   DFND 5,8,11 708 0 0
ADTRAN INC COM 00738A106 11 485 SH   DFND 16,20,21 485 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 502 3,154 SH   DFND 5,8 3,154 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 133 SH   DFND 16,20 133 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 671 SH   DFND 5,8,12 671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 104 SH   DFND 16,20,21 104 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 800 SH   DFND 16,20 800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 174 28,340 SH   DFND 5,8 28,340 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 821 SH   DFND 16,20 821 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,316 SH   DFND 5,8,11 1,316 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 315 51,387 SH   DFND 5,8,12 51,387 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86 14,057 SH   DFND 16,20,21 14,057 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 677 110,469 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 110,469 0
ADVANTEST CORP SPON ADR NEW 00762U200 9 721 SH   DFND 5,8 721 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 16 SH   DFND 5,8,11 16 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 342 SH   DFND 5,8,12 342 0 0
ADVISORY BRD CO COM 00762W107 472 9,641 SH   DFND 5,8 9,641 0 0
ADVISORY BRD CO COM 00762W107 57 1,166 SH   DFND 5,8,12 1,166 0 0
ADVISORY BRD CO COM 00762W107 7 136 SH   DFND 16,20,21 136 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 10 1,664 SH   DFND 5,8 1,664 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 16 2,553 SH   DFND 16,20 2,553 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4 217 SH   DFND 5,8 217 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 919 SH   DFND 16,20 919 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   DFND 5,8 20 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 549 SH   DFND 16,20 549 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 400 SH   DFND 16,20,21 400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 81 16,964 SH   DFND 5,6,7,8 16,964 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 120 3,937 SH   DFND 5,8 3,837 100 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 38 SH   DFND 5,8,12 38 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 804 SH   DFND 16,20,21 804 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 231 11,009 SH   DFND 5,8 11,009 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 26 1,220 SH   DFND 16,20,21 1,220 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 97 2,348 SH   DFND 16,20 2,348 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 6 150 SH   DFND 16,20,21 150 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 202 3,652 SH   DFND 16,20,21 3,652 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 16,20,21 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 85 3,727 SH   DFND 5,8 3,727 0 0
AEGION CORP COM 00770F104 295 15,844 SH   DFND 5,8 15,844 0 0
AEGION CORP COM 00770F104 1 45 SH   DFND 16,20 45 0 0
AEGION CORP COM 00770F104 5 292 SH   DFND 16,20,21 292 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 199 6,820 SH   DFND 5,8 6,820 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 330 SH   DFND 16,20,21 330 0 0
AEROHIVE NETWORKS INC COM 007786106 8 1,628 SH   DFND 5,8 1,628 0 0
AEROHIVE NETWORKS INC COM 007786106 1 169 SH   DFND 16,20 169 0 0
AEROPOSTALE COM 007865108 321 138,430 SH   DFND 5,8 138,430 0 0
AEROPOSTALE COM 007865108 42 17,945 SH   DFND 16,20 17,945 0 0
AEROPOSTALE COM 007865108 594 256,221 SH   DFND 15,16,20 256,221 0 0
AEROPOSTALE COM 007865108 12 5,058 SH   DFND 16,20,21 5,058 0 0
AEROPOSTALE COM 007865108 973 419,400 SH Call DFND 15,16,20 419,400 0 0
AEROPOSTALE COM 007865108 812 350,200 SH Put DFND 15,16,20 350,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 115 5,004 SH   DFND 5,8 5,004 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 81 3,532 SH   DFND 16,20,21 3,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,624 SH   DFND 5,8 1,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260 97,293 SH   DFND 16,20 97,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 46 SH   DFND 5,8,11 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 272 SH   DFND 5,8,12 272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,924 1,844,116 SH   DFND 15,16,20 1,844,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100 37,567 SH   DFND 16,20,21 37,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 3,459 SH   DFND 16,18,20,22,23 3,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 55,300 SH   DFND 3,5,7,8,17,19 55,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,249 842,500 SH Call DFND 15,16,20 842,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,536 2,447,900 SH Put DFND 15,16,20 2,447,900 0 0
AEGON N V NY REGISTRY SH 007924103 18 2,384 SH   DFND 5,8 2,384 0 0
AEGON N V NY REGISTRY SH 007924103 24 3,174 SH   DFND 16,20 3,174 0 0
AEGON N V NY REGISTRY SH 007924103 3 457 SH   DFND 5,8,11 457 0 0
AEGON N V NY REGISTRY SH 007924103 4 513 SH   DFND 5,8,12 513 0 0
AEGON N V NY REGISTRY SH 007924103 34 4,583 SH   DFND 16,20,21 4,583 0 0
ADVANCED ENERGY INDS COM 007973100 665 28,039 SH   DFND 5,8 28,039 0 0
ADVANCED ENERGY INDS COM 007973100 7 283 SH   DFND 16,20 283 0 0
ADVANCED ENERGY INDS COM 007973100 75 3,164 SH   DFND 16,20,21 3,164 0 0
ADVENT SOFTWARE INC COM 007974108 440 14,368 SH   DFND 5,8 14,368 0 0
ADVENT SOFTWARE INC COM 007974108 2 56 SH   DFND 16,20 56 0 0
ADVENT SOFTWARE INC COM 007974108 56 1,821 SH   DFND 5,8,12 1,821 0 0
ADVENT SOFTWARE INC COM 007974108 266 8,689 SH   DFND 16,20,21 8,689 0 0
AETERNA ZENTARIS INC COM NEW 007975303 5 8,852 SH   DFND 16,20 8,852 0 0
AEROVIRONMENT INC COM 008073108 329 12,073 SH   DFND 5,8 12,073 0 0
AEROVIRONMENT INC COM 008073108 7 268 SH   DFND 16,20 268 0 0
AEROVIRONMENT INC COM 008073108 52 1,906 SH   DFND 16,20,21 1,906 0 0
AES TR III PFD CV 6.75% 00808N202 99 1,950 SH   DFND 16,20 1,950 0 0
AETNA INC NEW COM 00817Y108 16,354 184,108 SH   DFND 5,8 167,287 15,290 1,531
AETNA INC NEW COM 00817Y108 834 9,393 SH   DFND 5,8,11 9,100 293 0
AETNA INC NEW COM 00817Y108 998 11,236 SH   DFND 5,8,12 10,836 400 0
AETNA INC NEW COM 00817Y108 4,258 47,935 SH   DFND 15,16,20 47,935 0 0
AETNA INC NEW COM 00817Y108 987 11,106 SH   DFND 16,20,21 11,106 0 0
AETNA INC NEW COM 00817Y108 239 2,690 SH   DFND 16,18,20,22,23 2,690 0 0
AETNA INC NEW COM 00817Y108 26,057 293,330 SH Call DFND 15,16,20 293,330 0 0
AETNA INC NEW COM 00817Y108 17,407 195,956 SH Put DFND 15,16,20 195,956 0 0
AETNA INC NEW COM 00817Y108 2,620 29,500 SH Put DFND 16,20,21 29,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,272 5,994 SH   DFND 5,8 5,244 750 0
AFFILIATED MANAGERS GROUP COM 008252108 13 62 SH   DFND 16,20 62 0 0
AFFILIATED MANAGERS GROUP COM 008252108 232 1,095 SH   DFND 5,8,12 1,095 0 0
AFFILIATED MANAGERS GROUP COM 008252108 113 532 SH   DFND 16,20,21 532 0 0
AFFYMETRIX INC COM 00826T108 324 32,816 SH   DFND 5,8 32,816 0 0
AFFYMETRIX INC COM 00826T108 2 155 SH   DFND 16,20 155 0 0
AFFYMETRIX INC COM 00826T108 45 4,608 SH   DFND 16,20,21 4,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,817 288,643 SH   DFND 5,8 287,186 1,457 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 1,820 SH   DFND 5,8,11 1,020 800 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 1,337 SH   DFND 5,8,12 1,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,498 158,718 SH   DFND 15,16,20 158,718 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 2,994 SH   DFND 16,20,21 2,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,565 111,509 SH   DFND 16,18,20,22,23 111,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,435 181,600 SH Call DFND 15,16,20 181,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,437 230,500 SH Put DFND 15,16,20 230,500 0 0
AGENUS INC COM NEW 00847G705 42 10,664 SH   DFND 5,8 10,664 0 0
AGENUS INC COM NEW 00847G705 6 1,590 SH   DFND 16,20 1,590 0 0
AGENUS INC COM NEW 00847G705 20 5,000 SH   DFND 16,20,21 5,000 0 0
AGILYSYS INC COM 00847J105 160 12,736 SH   DFND 5,8 12,736 0 0
AGILYSYS INC COM 00847J105 27 2,138 SH   DFND 16,20,21 2,138 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 77 SH   DFND 16,20 77 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,094 9,767 SH   DFND 5,8 9,767 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 191 1,702 SH   DFND 16,20,21 1,702 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 469 SH   DFND 16,20 469 0 0
AGNICO EAGLE MINES LTD COM 008474108 879 35,254 SH   DFND 15,16,20 35,254 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,878 195,557 SH   DFND 16,20,21 195,557 0 0
AGNICO EAGLE MINES LTD COM 008474108 244 9,795 SH   DFND 3,5,7,8 9,795 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,106 44,339 SH   DFND 5,6,7,8 44,339 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,492 500,800 SH Call DFND 15,16,20 500,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,023 41,000 SH Call DFND 16,20,21 41,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,124 325,700 SH Put DFND 15,16,20 325,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,735 229,900 SH Put DFND 16,20,21 229,900 0 0
AGREE REALTY CORP COM 008492100 219 7,037 SH   DFND 5,8 7,037 0 0
AGREE REALTY CORP COM 008492100 477 15,344 SH   DFND 16,20,21 15,344 0 0
AGRIA CORP SPONSORED ADR 00850H103 1 973 SH   DFND 16,20 973 0 0
AGRIUM INC COM 008916108 136 1,430 SH   DFND 4,10 0 0 1,430
AGRIUM INC COM 008916108 684 7,212 SH   DFND 16,20,21 7,212 0 0
AGRIUM INC COM 008916108 3,137 33,062 SH   DFND 5,6,7,8 33,062 0 0
AGRIUM INC COM 008916108 127 1,342 SH   DFND 16,18,20,22,23 1,342 0 0
AGRIUM INC COM 008916108 5,607 59,100 SH Call DFND 15,16,20 59,100 0 0
AGRIUM INC COM 008916108 11,139 117,400 SH Put DFND 15,16,20 117,400 0 0
AGRIUM INC COM 008916108 712 7,500 SH Put DFND 16,20,21 7,500 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 988 723,000 PRN   DFND 16,20,21 723,000 0 0
AIR LEASE CORP CL A 00912X302 0 13 SH   DFND 5,8 13 0 0
AIR LEASE CORP CL A 00912X302 9 261 SH   DFND 16,20 261 0 0
AIR LEASE CORP CL A 00912X302 18 516 SH   DFND 16,20,21 516 0 0
AIR METHODS CORP COM PAR $.06 009128307 12 265 SH   DFND 5,8 265 0 0
AIR METHODS CORP COM PAR $.06 009128307 0 10 SH   DFND 16,20,21 10 0 0
AIR PRODS & CHEMS INC COM 009158106 12,708 88,109 SH   DFND 5,8 16,984 71,125 0
AIR PRODS & CHEMS INC COM 009158106 57 395 SH   DFND 16,20 395 0 0
AIR PRODS & CHEMS INC COM 009158106 18 124 SH   DFND 5,8,11 124 0 0
AIR PRODS & CHEMS INC COM 009158106 452 3,131 SH   DFND 5,8,12 2,146 985 0
AIR PRODS & CHEMS INC COM 009158106 367 2,543 SH   DFND 16,20,21 2,543 0 0
AIR PRODS & CHEMS INC COM 009158106 4,861 33,700 SH Call DFND 15,16,20 33,700 0 0
AIR PRODS & CHEMS INC COM 009158106 7,082 49,100 SH Put DFND 15,16,20 49,100 0 0
AIR PRODS & CHEMS INC COM 009158106 4,255 29,500 SH Put DFND 16,20,21 29,500 0 0
AIR T INC COM 009207101 2 82 SH   DFND 16,20 82 0 0
AIR T INC COM 009207101 26 1,000 SH   DFND 16,20,21 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 359 41,991 SH   DFND 5,8 41,991 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 79 9,198 SH   DFND 16,20,21 9,198 0 0
AIRGAS INC COM 009363102 879 7,629 SH   DFND 5,8 6,688 941 0
AIRGAS INC COM 009363102 2 14 SH   DFND 16,20 14 0 0
AIRGAS INC COM 009363102 49 425 SH   DFND 5,8,12 425 0 0
AIRGAS INC COM 009363102 36 309 SH   DFND 16,20,21 309 0 0
AIXTRON SE SPONSORED ADR 009606104 127 11,300 SH   DFND 3,5,7,8,17,19 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,401 38,132 SH   DFND 5,8 38,015 117 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 297 SH   DFND 16,20 297 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,137 SH   DFND 5,8,11 833 304 0
AKAMAI TECHNOLOGIES INC COM 00971T101 168 2,663 SH   DFND 5,8,12 2,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 700 11,126 SH   DFND 15,16,20 11,126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587 9,331 SH   DFND 16,20,21 9,331 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 199 SH   DFND 3,5,7,8,17,19 199 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,379 212,500 SH Call DFND 15,16,20 212,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,712 297,200 SH Put DFND 15,16,20 297,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 65 5,599 SH   DFND 5,8 5,599 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 17 SH   DFND 16,20 17 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 19,647 4,768,000 PRN   DFND 16,20,21 4,768,000 0 0
AKORN INC COM 009728106 599 16,552 SH   DFND 5,8 16,552 0 0
AKORN INC COM 009728106 22 607 SH   DFND 5,8,11 607 0 0
AKORN INC COM 009728106 35 973 SH   DFND 5,8,12 973 0 0
AKORN INC COM 009728106 153 4,236 SH   DFND 16,20,21 4,236 0 0
ALAMO GROUP INC COM 011311107 55 1,132 SH   DFND 5,8 1,132 0 0
ALAMO GROUP INC COM 011311107 92 1,899 SH   DFND 16,20,21 1,899 0 0
ALAMOS GOLD INC COM 011527108 0 51 SH   DFND 16,20 51 0 0
ALAMOS GOLD INC COM 011527108 190 26,591 SH   DFND 16,20,21 26,591 0 0
ALAMOS GOLD INC COM 011527108 290 40,517 SH   DFND 5,6,7,8 40,517 0 0
ALASKA AIR GROUP INC COM 011659109 921 15,414 SH   DFND 4,10 0 0 15,414
ALASKA AIR GROUP INC COM 011659109 915 15,315 SH   DFND 5,8 15,291 24 0
ALASKA AIR GROUP INC COM 011659109 9 150 SH   DFND 5,8,11 86 64 0
ALASKA AIR GROUP INC COM 011659109 26 440 SH   DFND 5,8,12 440 0 0
ALASKA AIR GROUP INC COM 011659109 30 503 SH   DFND 16,20,21 503 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,300 SH   DFND 16,20 1,300 0 0
ALBANY INTL CORP CL A 012348108 881 23,200 SH   DFND 5,8 23,200 0 0
ALBANY INTL CORP CL A 012348108 0 6 SH   DFND 16,20 6 0 0
ALBANY INTL CORP CL A 012348108 41 1,068 SH   DFND 16,20,21 1,068 0 0
ALBANY MOLECULAR RESH INC COM 012423109 186 11,407 SH   DFND 5,8 11,407 0 0
ALBANY MOLECULAR RESH INC COM 012423109 18 1,081 SH   DFND 16,20,21 1,081 0 0
ALBEMARLE CORP COM 012653101 187 3,106 SH   DFND 5,8 3,106 0 0
ALBEMARLE CORP COM 012653101 26 425 SH   DFND 16,20 425 0 0
ALBEMARLE CORP COM 012653101 22 368 SH   DFND 5,8,12 368 0 0
ALBEMARLE CORP COM 012653101 82 1,368 SH   DFND 16,20,21 1,368 0 0
ALCOA INC COM 013817101 2,099 132,961 SH   DFND 5,8 132,961 0 0
ALCOA INC COM 013817101 188 11,877 SH   DFND 16,20 11,877 0 0
ALCOA INC COM 013817101 15 925 SH   DFND 5,8,11 925 0 0
ALCOA INC COM 013817101 44 2,770 SH   DFND 5,8,12 2,770 0 0
ALCOA INC COM 013817101 3,500 221,635 SH   DFND 15,16,20 221,635 0 0
ALCOA INC COM 013817101 4,128 261,458 SH   DFND 16,20,21 261,458 0 0
ALCOA INC COM 013817101 32 2,000 SH   DFND 3,5,7,8 2,000 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 16,18,20,22,23 1 0 0
ALCOA INC COM 013817101 350 22,186 SH   DFND 3,5,7,8,17,19 22,186 0 0
ALCOA INC COM 013817101 26,082 1,651,800 SH Call DFND 15,16,20 1,651,800 0 0
ALCOA INC COM 013817101 6,711 425,000 SH Call DFND 16,20,21 425,000 0 0
ALCOA INC COM 013817101 3,948 250,000 SH Put DFND 5,8 250,000 0 0
ALCOA INC COM 013817101 30,067 1,904,200 SH Put DFND 15,16,20 1,904,200 0 0
ALCOA INC COM 013817101 20,053 1,270,000 SH Put DFND 16,20,21 1,270,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 2,052 SH   DFND 5,8 2,052 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 86 24,339 SH   DFND 16,20 24,339 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,059 SH   DFND 5,8,12 1,059 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 520 146,472 SH   DFND 15,16,20 146,472 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,308 368,526 SH   DFND 16,20,21 368,526 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,147 SH   DFND 3,5,7,8 2,147 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,937 827,400 SH Call DFND 15,16,20 827,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4,846 1,365,000 SH Call DFND 16,20,21 1,365,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,123 598,100 SH Put DFND 15,16,20 598,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 227 7,817 SH   DFND 5,8 7,817 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 16,20,21 6 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 128 123,000 PRN   DFND 16,20,21 123,000 0 0
ALERE INC COM 01449J105 3 83 SH   DFND 16,20 83 0 0
ALERE INC COM 01449J105 3 84 SH   DFND 5,8,12 84 0 0
ALERE INC COM 01449J105 46 1,205 SH   DFND 16,20,21 1,205 0 0
ALERE INC PERP PFD CONV SE 01449J204 42 133 SH   DFND 16,20 133 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 806 20,540 SH   DFND 5,8 20,540 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 13 SH   DFND 16,20 13 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 162 SH   DFND 5,8,12 162 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 46 1,165 SH   DFND 16,20,21 1,165 0 0
ALEXANDERS INC COM 014752109 158 361 SH   DFND 5,8 361 0 0
ALEXANDERS INC COM 014752109 57 131 SH   DFND 16,20,21 131 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 534 6,020 SH   DFND 5,8 6,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,249 115,493 SH   DFND 16,20,21 115,493 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 171 SH   DFND 16,20 171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,266 28,459 SH   DFND 5,8 13,094 15,365 0
ALEXION PHARMACEUTICALS INC COM 015351109 44 239 SH   DFND 16,20 239 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60 323 SH   DFND 5,8,11 158 165 0
ALEXION PHARMACEUTICALS INC COM 015351109 71 385 SH   DFND 5,8,12 385 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80 434 SH   DFND 15,16,20 434 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,122 54,707 SH   DFND 16,20,21 54,707 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 202 1,090 SH   DFND 16,18,20,22,23 1,090 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 957 SH   DFND 16,20 957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,812 575,444 SH   DFND 5,8 553,819 21,625 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 386 SH   DFND 5,8,11 159 227 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,758 SH   DFND 5,8,12 1,758 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,894 56,707 SH   DFND 15,16,20 56,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,593 53,809 SH   DFND 16,20,21 53,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154 1,481 SH   DFND 16,18,20,22,23 1,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,544 909,600 SH Call DFND 15,16,20 909,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,852 56,300 SH Call DFND 16,20,21 56,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,867 220,000 SH Put DFND 5,8 220,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,203 896,700 SH Put DFND 15,16,20 896,700 0 0
ALICO INC COM 016230104 25 495 SH   DFND 5,8 495 0 0
ALICO INC COM 016230104 1 24 SH   DFND 16,20,21 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 74 1,315 SH   DFND 5,8 1,315 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 34 SH   DFND 5,8,11 34 0 0
ALIGN TECHNOLOGY INC COM 016255101 463 8,287 SH   DFND 16,20,21 8,287 0 0
ALIMERA SCIENCES INC COM 016259103 76 13,766 SH   DFND 5,8 13,766 0 0
ALIMERA SCIENCES INC COM 016259103 12 2,100 SH   DFND 16,20,21 2,100 0 0
ALLEGHANY CORP DEL COM 017175100 2,282 4,923 SH   DFND 5,8 4,923 0 0
ALLEGHANY CORP DEL COM 017175100 7 15 SH   DFND 16,20 15 0 0
ALLEGHANY CORP DEL COM 017175100 161 347 SH   DFND 16,20,21 347 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 641 18,432 SH   DFND 5,8 18,432 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 5,8,11 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 256 SH   DFND 5,8,12 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,417 40,751 SH   DFND 15,16,20 40,751 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,680 48,314 SH   DFND 16,20,21 48,314 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,326 66,900 SH Call DFND 15,16,20 66,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,440 127,700 SH Put DFND 15,16,20 127,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,477 100,000 SH Put DFND 16,20,21 100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 900 5,990 SH   DFND 5,8 5,990 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   DFND 16,20 4 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 48 SH   DFND 5,8,12 48 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24 157 SH   DFND 16,20,21 157 0 0
ALLERGAN INC COM 018490102 5,678 26,709 SH   DFND 5,8 10,443 16,266 0
ALLERGAN INC COM 018490102 65 308 SH   DFND 16,20 308 0 0
ALLERGAN INC COM 018490102 107 501 SH   DFND 5,8,11 501 0 0
ALLERGAN INC COM 018490102 403 1,897 SH   DFND 5,8,12 1,897 0 0
ALLERGAN INC COM 018490102 2,893 13,607 SH   DFND 15,16,20 13,607 0 0
ALLERGAN INC COM 018490102 10,925 51,392 SH   DFND 16,20,21 51,392 0 0
ALLERGAN INC COM 018490102 900 4,232 SH   DFND 16,18,20,22,23 4,232 0 0
ALLERGAN INC COM 018490102 40,243 189,300 SH Call DFND 15,16,20 189,300 0 0
ALLERGAN INC COM 018490102 2,445 11,500 SH Call DFND 16,20,21 11,500 0 0
ALLERGAN INC COM 018490102 46,387 218,200 SH Put DFND 15,16,20 218,200 0 0
ALLETE INC COM NEW 018522300 3,118 56,552 SH   DFND 5,8 56,552 0 0
ALLETE INC COM NEW 018522300 33 605 SH   DFND 16,20 605 0 0
ALLETE INC COM NEW 018522300 8 149 SH   DFND 5,8,11 149 0 0
ALLETE INC COM NEW 018522300 8 150 SH   DFND 5,8,12 150 0 0
ALLETE INC COM NEW 018522300 59 1,069 SH   DFND 16,20,21 1,069 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 13 954 SH   DFND 16,20 954 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 582 2,035 SH   DFND 5,8 2,035 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 144 504 SH   DFND 16,20 504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 18 SH   DFND 5,8,11 18 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 170 SH   DFND 5,8,12 170 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 491 1,715 SH   DFND 16,20,21 1,715 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,460 8,600 SH Call DFND 15,16,20 8,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,373 4,800 SH Put DFND 15,16,20 4,800 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 96 4,584 SH   DFND 5,8 4,584 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 104 4,957 SH   DFND 16,20,21 4,957 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 245 4,024 SH   DFND 5,8 4,024 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 54 SH   DFND 16,20 54 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 79 1,300 SH   DFND 16,20,21 1,300 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 31 2,160 SH   DFND 5,8 2,160 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 21 1,457 SH   DFND 16,20,21 1,457 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 1 90 SH   DFND 16,20 90 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 16,20,21 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 847 19,667 SH   DFND 5,8 19,667 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 434 10,080 SH   DFND 16,20,21 10,080 0 0
ALLIANCE ONE INTL INC COM 018772103 185 117,037 SH   DFND 5,8 117,037 0 0
ALLIANCE ONE INTL INC COM 018772103 6 3,982 SH   DFND 16,20 3,982 0 0
ALLIANCE ONE INTL INC COM 018772103 1 849 SH   DFND 16,20,21 849 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 947 76,207 SH   DFND 5,8 68,751 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 22 1,791 SH   DFND 16,20 1,791 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 221 17,817 SH   DFND 16,20,21 17,817 0 0
ALLIANT ENERGY CORP COM 018802108 2,257 33,986 SH   DFND 5,8 12,531 21,455 0
ALLIANT ENERGY CORP COM 018802108 7 104 SH   DFND 16,20 104 0 0
ALLIANT ENERGY CORP COM 018802108 30 450 SH   DFND 5,8,11 450 0 0
ALLIANT ENERGY CORP COM 018802108 120 1,800 SH   DFND 5,8,12 0 1,800 0
ALLIANT ENERGY CORP COM 018802108 75 1,132 SH   DFND 16,20,21 1,132 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 443 3,813 SH   DFND 5,8 3,813 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 39 335 SH   DFND 16,20 335 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 94 810 SH   DFND 5,8,12 810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 438 3,769 SH   DFND 16,20,21 3,769 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17,458 2,337,131 SH   DFND 5,8 2,337,131 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 46 6,168 SH   DFND 16,20 6,168 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 153 20,500 SH   DFND 16,20,21 20,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,139 586,095 SH   DFND 5,8 586,095 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 365 14,128 SH   DFND 16,20,21 14,128 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 19 2,174 SH   DFND 16,20,21 2,174 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 10 1,021 SH   DFND 16,20 1,021 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 107 11,386 SH   DFND 16,20,21 11,386 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 103 SH   DFND 5,8 103 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 17 838 SH   DFND 16,20 838 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 218 10,545 SH   DFND 16,20,21 10,545 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75 4,687 SH   DFND 16,20,21 4,687 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 71 3,000 SH   DFND 16,20,21 3,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 19 21,484 SH   DFND 5,8 21,484 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 338 SH   DFND 5,8,11 338 0 0
ALLIED NEVADA GOLD CORP COM 019344100 31 35,411 SH   DFND 16,20,21 35,411 0 0
ALLIED NEVADA GOLD CORP COM 019344100 639 734,400 SH Call DFND 15,16,20 734,400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 392 450,900 SH Call DFND 16,20,21 450,900 0 0
ALLIED NEVADA GOLD CORP COM 019344100 578 664,500 SH Put DFND 15,16,20 664,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 237 6,979 SH   DFND 5,8 3,928 3,051 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 539 SH   DFND 5,8,11 274 265 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 185 5,460 SH   DFND 5,8,12 5,460 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,923 SH   DFND 16,20,21 1,923 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,043 629,818 SH   DFND 5,8 629,818 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 21,361 SH   DFND 16,20,21 21,361 0 0
ALLSTATE CORP COM 020002101 28,933 411,858 SH   DFND 5,8 342,359 67,816 1,683
ALLSTATE CORP COM 020002101 787 11,197 SH   DFND 5,8,11 11,197 0 0
ALLSTATE CORP COM 020002101 1,150 16,370 SH   DFND 5,8,12 14,690 1,680 0
ALLSTATE CORP COM 020002101 5,146 73,256 SH   DFND 16,20,21 73,256 0 0
ALLSTATE CORP COM 020002101 19 272 SH   DFND 16,18,20,22,23 272 0 0
ALLSTATE CORP COM 020002101 4,222 60,100 SH Call DFND 15,16,20 60,100 0 0
ALLSTATE CORP COM 020002101 2,072 29,500 SH Put DFND 15,16,20 29,500 0 0
ALLY FINL INC COM 02005N100 59,635 2,524,787 SH   DFND 5,8 2,524,787 0 0
ALLY FINL INC COM 02005N100 96 4,083 SH   DFND 16,20 4,083 0 0
ALLY FINL INC COM 02005N100 12,386 524,407 SH   DFND 16,20,21 524,407 0 0
ALLY FINL INC COM 02005N100 26,939 1,140,500 SH Call DFND 16,20,21 1,140,500 0 0
ALMADEN MINERALS LTD COM 020283107 2 2,000 SH   DFND 16,20,21 2,000 0 0
ALMOST FAMILY INC COM 020409108 2 81 SH   DFND 16,20,21 81 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,336 24,080 SH   DFND 5,8 17,680 6,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 45 SH   DFND 16,20 45 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 1,048 SH   DFND 5,8,12 1,048 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 555 5,717 SH   DFND 16,20,21 5,717 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 35 SH   DFND 3,5,7,8 35 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455 15,000 SH Call DFND 16,20,21 15,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 38 2,936 SH   DFND 5,8 2,936 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 6 472 SH   DFND 16,20 472 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1 100 SH   DFND 16,20,21 100 0 0
ALON USA ENERGY INC COM 020520102 20 1,591 SH   DFND 16,20 1,591 0 0
ALON USA ENERGY INC COM 020520102 10 763 SH   DFND 5,8,12 763 0 0
ALON USA ENERGY INC COM 020520102 8 598 SH   DFND 16,20,21 598 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 353 707,000 PRN   DFND 16,20,21 707,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 719 1,951,000 PRN   DFND 16,20,21 1,951,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 237 141,813 SH   DFND 5,8 141,813 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,538 SH   DFND 16,20 1,538 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 235 140,651 SH   DFND 15,16,20 140,651 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 41 24,424 SH   DFND 16,20,21 24,424 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,088 651,400 SH Call DFND 15,16,20 651,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,628 975,000 SH Call DFND 16,20,21 975,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,572 941,400 SH Put DFND 15,16,20 941,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,497 896,700 SH Put DFND 16,20,21 896,700 0 0
ALPHA PRO TECH LTD COM 020772109 6 2,284 SH   DFND 16,20 2,284 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 24 2,478 SH   DFND 16,20 2,478 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 13 1,275 SH   DFND 16,20,21 1,275 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 340 SH   DFND 5,8 340 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 276 SH   DFND 16,20 276 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 3,309 SH   DFND 16,20,21 3,309 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,141 SH   DFND 5,8 1,141 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14 1,617 SH   DFND 16,20 1,617 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 146 17,228 SH   DFND 16,20,21 17,228 0 0
ALTERA CORP COM 021441100 2,589 70,076 SH   DFND 5,8 70,076 0 0
ALTERA CORP COM 021441100 1 15 SH   DFND 5,8,11 15 0 0
ALTERA CORP COM 021441100 25 687 SH   DFND 5,8,12 687 0 0
ALTERA CORP COM 021441100 7,349 198,941 SH   DFND 16,20,21 198,941 0 0
ALTERA CORP COM 021441100 11 300 SH   DFND 3,5,7,8,17,19 300 0 0
ALTERA CORP COM 021441100 6,250 169,200 SH Call DFND 15,16,20 169,200 0 0
ALTERA CORP COM 021441100 9,534 258,100 SH Put DFND 15,16,20 258,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 272 14,034 SH   DFND 5,8 14,034 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 197 10,136 SH   DFND 16,20,21 10,136 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 75 242 SH   DFND 5,8 242 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 28 24,000 PRN   DFND 16,20,21 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 194 6,822 SH   DFND 5,8 6,822 0 0
ALTRIA GROUP INC COM 02209S103 46,307 939,853 SH   DFND 5,8 717,217 218,423 4,213
ALTRIA GROUP INC COM 02209S103 309 6,262 SH   DFND 16,20 6,262 0 0
ALTRIA GROUP INC COM 02209S103 1,430 29,019 SH   DFND 5,8,11 27,419 1,600 0
ALTRIA GROUP INC COM 02209S103 2,393 48,560 SH   DFND 5,8,12 45,710 2,850 0
ALTRIA GROUP INC COM 02209S103 937 19,016 SH   DFND 15,16,20 19,016 0 0
ALTRIA GROUP INC COM 02209S103 24,460 496,447 SH   DFND 16,20,21 496,447 0 0
ALTRIA GROUP INC COM 02209S103 2,591 52,589 SH   DFND 16,18,20,22,23 52,589 0 0
ALTRIA GROUP INC COM 02209S103 22,768 462,100 SH   DFND 3,5,7,8,17,19 462,100 0 0
ALTRIA GROUP INC COM 02209S103 11,450 232,400 SH Call DFND 15,16,20 232,400 0 0
ALTRIA GROUP INC COM 02209S103 12,022 244,000 SH Call DFND 16,20,21 244,000 0 0
ALTRIA GROUP INC COM 02209S103 12,810 260,000 SH Call DFND 16,18,20,22,23 260,000 0 0
ALTRIA GROUP INC COM 02209S103 21,679 440,000 SH Call DFND 3,5,7,8,17,19 440,000 0 0
ALTRIA GROUP INC COM 02209S103 5,666 115,000 SH Put DFND 5,8 115,000 0 0
ALTRIA GROUP INC COM 02209S103 13,106 266,000 SH Put DFND 15,16,20 266,000 0 0
ALTRIA GROUP INC COM 02209S103 4,927 100,000 SH Put DFND 16,20,21 100,000 0 0
ALTRIA GROUP INC COM 02209S103 985 20,000 SH Put DFND 3,5,7,8,17,19 20,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 507 SH   DFND 16,20 507 0 0
ALZA CORP SDCV 7/2 02261WAB5 151 105,000 PRN   DFND 16,20,21 105,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 13,414 SH   DFND 16,20 13,414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 149 152,261 SH   DFND 16,20,21 152,261 0 0
AMAZON COM INC COM 023135106 52,488 169,126 SH   DFND 5,8 141,789 27,337 0
AMAZON COM INC COM 023135106 78 251 SH   DFND 16,20 251 0 0
AMAZON COM INC COM 023135106 212 683 SH   DFND 5,8,11 532 151 0
AMAZON COM INC COM 023135106 322 1,038 SH   DFND 5,8,12 1,038 0 0
AMAZON COM INC COM 023135106 18,174 58,561 SH   DFND 16,20,21 58,561 0 0
AMAZON COM INC COM 023135106 3,154 10,163 SH   DFND 16,18,20,22,23 10,163 0 0
AMAZON COM INC COM 023135106 61,125 196,954 SH   DFND 3,5,7,8,17,19 196,954 0 0
AMAZON COM INC COM 023135106 1,310 4,220 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 4,220 0
AMAZON COM INC COM 023135106 2,878 9,272 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 9,272 0
AMAZON COM INC COM 023135106 8,069 26,000 SH Call DFND 5,8 26,000 0 0
AMAZON COM INC COM 023135106 121,542 391,630 SH Call DFND 15,16,20 391,630 0 0
AMAZON COM INC COM 023135106 99,312 320,000 SH Call DFND 16,20,21 320,000 0 0
AMAZON COM INC COM 023135106 9,621 31,000 SH Call DFND 3,5,7,8,17,19 31,000 0 0
AMAZON COM INC COM 023135106 17,380 56,000 SH Put DFND 5,8 56,000 0 0
AMAZON COM INC COM 023135106 97,760 315,000 SH Put DFND 15,16,20 315,000 0 0
AMAZON COM INC COM 023135106 13,190 42,500 SH Put DFND 16,20,21 42,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 13 906 SH Call DFND 16,20,21 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 188 7,662 SH   DFND 5,8 7,662 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5 215 SH   DFND 16,20 215 0 0
AMBAC FINL GROUP INC COM NEW 023139884 136 5,548 SH   DFND 16,20,21 5,548 0 0
AMBER RD INC COM 02318Y108 16 1,530 SH   DFND 5,8 1,530 0 0
AMBEV SA SPONSORED ADR 02319V103 310 49,759 SH   DFND 5,8 49,759 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,340 SH   DFND 5,8,11 2,340 0 0
AMBEV SA SPONSORED ADR 02319V103 96 15,427 SH   DFND 5,8,12 15,427 0 0
AMBEV SA SPONSORED ADR 02319V103 119 19,077 SH   DFND 16,20,21 19,077 0 0
AMBEV SA SPONSORED ADR 02319V103 451 72,578 SH   DFND 16,18,20,22,23 72,578 0 0
AMBEV SA SPONSORED ADR 02319V103 406 65,239 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 65,239 0
AMEDISYS INC COM 023436108 870 29,652 SH   DFND 5,8 29,652 0 0
AMEDISYS INC COM 023436108 58 1,978 SH   DFND 16,20 1,978 0 0
AMEDISYS INC COM 023436108 16 542 SH   DFND 16,20,21 542 0 0
AMERCO COM 023586100 518 1,821 SH   DFND 5,8 1,821 0 0
AMERCO COM 023586100 229 804 SH   DFND 16,20,21 804 0 0
AMEREN CORP COM 023608102 1,189 25,775 SH   DFND 5,8 25,775 0 0
AMEREN CORP COM 023608102 10 221 SH   DFND 16,20 221 0 0
AMEREN CORP COM 023608102 3 56 SH   DFND 5,8,11 56 0 0
AMEREN CORP COM 023608102 38 822 SH   DFND 5,8,12 822 0 0
AMEREN CORP COM 023608102 50 1,082 SH   DFND 16,20,21 1,082 0 0
AMERESCO INC CL A 02361E108 24 3,381 SH   DFND 5,8 3,381 0 0
AMERESCO INC CL A 02361E108 4 555 SH   DFND 16,20 555 0 0
AMERESCO INC CL A 02361E108 1 191 SH   DFND 16,20,21 191 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7 1,416 SH   DFND 16,20 1,416 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 177 33,628 SH   DFND 16,20,21 33,628 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,432 154,751 SH   DFND 5,8 10,751 144,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 337 SH   DFND 5,8,11 337 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,263 SH   DFND 5,8,12 1,263 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,988 89,617 SH   DFND 15,16,20 89,617 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,544 159,781 SH   DFND 16,20,21 159,781 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 892 40,200 SH Call DFND 15,16,20 40,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,106 185,100 SH Put DFND 15,16,20 185,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,106 244,374 SH   DFND 5,8 175,624 68,750 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 1,091 SH   DFND 16,20 1,091 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 188 SH   DFND 5,8,11 188 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 942 SH   DFND 5,8,12 942 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,331 99,406 SH   DFND 15,16,20 99,406 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,324 229,806 SH   DFND 16,20,21 229,806 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,553 849,400 SH Call DFND 15,16,20 849,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,308 471,900 SH Call DFND 16,20,21 471,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47,012 876,600 SH Put DFND 15,16,20 876,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,078 784,600 SH Put DFND 16,20,21 784,600 0 0
AMERICAN APPAREL INC COM 023850100 23 22,114 SH   DFND 16,20 22,114 0 0
AMERICAN APPAREL INC COM 023850100 12 11,291 SH   DFND 16,20,21 11,291 0 0
AMERICAN ASSETS TR INC COM 024013104 597 14,998 SH   DFND 5,8 14,998 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 5,8,11 62 0 0
AMERICAN ASSETS TR INC COM 024013104 76 1,900 SH   DFND 16,20,21 1,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,810 80,139 SH   DFND 5,8 80,139 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 207 SH   DFND 16,20 207 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 88 SH   DFND 5,8,11 88 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1,058 SH   DFND 5,8,12 1,058 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 250 11,057 SH   DFND 16,20,21 11,057 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,047 134,900 SH Call DFND 15,16,20 134,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,295 500,000 SH Call DFND 16,20,21 500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,821 124,900 SH Put DFND 15,16,20 124,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 304 7,339 SH   DFND 5,8 7,339 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 180 SH   DFND 16,20 180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 78 SH   DFND 5,8,11 78 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 70 SH   DFND 5,8,12 70 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 301 7,279 SH   DFND 16,20,21 7,279 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18,453 845,327 SH   DFND 5,8 845,327 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 5,8,11 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,906 224,715 SH   DFND 16,20,21 224,715 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 367 16,800 SH Call DFND 15,16,20 16,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 700 SH Put DFND 15,16,20 700 0 0
AMERICAN CAP LTD COM 02503Y103 40,119 2,746,015 SH   DFND 5,8 2,746,015 0 0
AMERICAN CAP LTD COM 02503Y103 1 38 SH   DFND 5,8,11 38 0 0
AMERICAN CAP LTD COM 02503Y103 10,233 700,438 SH   DFND 16,20,21 700,438 0 0
AMERICAN CAP LTD COM 02503Y103 1,045 71,500 SH Call DFND 15,16,20 71,500 0 0
AMERICAN CAP LTD COM 02503Y103 12,934 885,300 SH Call DFND 16,20,21 885,300 0 0
AMERICAN CAP LTD COM 02503Y103 1,069 73,200 SH Put DFND 15,16,20 73,200 0 0
AMERICAN CAP LTD COM 02503Y103 4,954 339,100 SH Put DFND 16,20,21 339,100 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,177 115,528 SH   DFND 5,8 115,528 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24,538 1,302,417 SH   DFND 16,20,21 1,302,417 0 0
AMERICAN DG ENERGY INC COM 025398108 1 1,510 SH   DFND 16,20 1,510 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,398 677,121 SH   DFND 5,8 677,121 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 1,183 SH   DFND 16,20 1,183 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 196 SH   DFND 5,8,12 196 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,128 81,281 SH   DFND 15,16,20 81,281 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,631 117,524 SH   DFND 16,20,21 117,524 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,292 165,100 SH Call DFND 15,16,20 165,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,823 203,400 SH Call DFND 16,20,21 203,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,535 254,700 SH Put DFND 15,16,20 254,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,624 117,000 SH Put DFND 16,20,21 117,000 0 0
AMERICAN ELEC PWR INC COM 025537101 8,665 142,711 SH   DFND 5,8 107,942 34,769 0
AMERICAN ELEC PWR INC COM 025537101 38 630 SH   DFND 16,20 630 0 0
AMERICAN ELEC PWR INC COM 025537101 21 340 SH   DFND 5,8,11 340 0 0
AMERICAN ELEC PWR INC COM 025537101 211 3,475 SH   DFND 5,8,12 2,300 1,175 0
AMERICAN ELEC PWR INC COM 025537101 9,776 161,002 SH   DFND 16,20,21 161,002 0 0
AMERICAN ELEC PWR INC COM 025537101 40,421 665,700 SH Call DFND 15,16,20 665,700 0 0
AMERICAN ELEC PWR INC COM 025537101 11,974 197,200 SH Put DFND 15,16,20 197,200 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3 5,178 SH   DFND 5,8 5,178 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 293 SH   DFND 16,20,21 293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,075 36,819 SH   DFND 5,8 36,819 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 67 SH   DFND 5,8,11 67 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 268 SH   DFND 5,8,12 268 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,483 50,809 SH   DFND 16,20,21 50,809 0 0
AMERICAN EXPRESS CO COM 025816109 49,800 535,252 SH   DFND 5,8 381,237 154,015 0
AMERICAN EXPRESS CO COM 025816109 31 330 SH   DFND 16,20 330 0 0
AMERICAN EXPRESS CO COM 025816109 322 3,459 SH   DFND 5,8,11 2,837 622 0
AMERICAN EXPRESS CO COM 025816109 889 9,556 SH   DFND 5,8,12 9,056 500 0
AMERICAN EXPRESS CO COM 025816109 12,335 132,580 SH   DFND 15,16,20 132,580 0 0
AMERICAN EXPRESS CO COM 025816109 5,002 53,764 SH   DFND 16,20,21 53,764 0 0
AMERICAN EXPRESS CO COM 025816109 129 1,382 SH   DFND 16,18,20,22,23 1,382 0 0
AMERICAN EXPRESS CO COM 025816109 2,943 31,634 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 31,634 0
AMERICAN EXPRESS CO COM 025816109 5,582 60,000 SH Call DFND 5,8 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 36,583 393,200 SH Call DFND 15,16,20 393,200 0 0
AMERICAN EXPRESS CO COM 025816109 26,395 283,700 SH Put DFND 15,16,20 283,700 0 0
AMERICAN EXPRESS CO COM 025816109 18,608 200,000 SH Put DFND 16,20,21 200,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,468 24,173 SH   DFND 5,8 24,173 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 94 SH   DFND 5,8,11 94 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24 402 SH   DFND 5,8,12 402 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 72 1,183 SH   DFND 16,20,21 1,183 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 138 8,087 SH   DFND 5,8 8,087 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 63 SH   DFND 16,20 63 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 109 6,425 SH   DFND 16,20,21 6,425 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH Call DFND 5,8 0 21 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 359 14,912 SH Call DFND 16,20,21 14,912 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,974 267,346 SH   DFND 5,8 265,846 1,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 754 SH   DFND 5,8,11 754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,527 SH   DFND 5,8,12 1,527 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,451 115,172 SH   DFND 15,16,20 115,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,160 467,055 SH   DFND 16,20,21 467,055 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   DFND 3,5,7,8 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 166 SH   DFND 16,18,20,22,23 166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,667 47,618 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 47,618 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,962 124,300 SH Call DFND 5,8 124,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,970 410,100 SH Call DFND 15,16,20 410,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95,491 1,704,900 SH Call DFND 16,20,21 1,704,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,747 102,600 SH Put DFND 5,8 102,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,918 480,600 SH Put DFND 15,16,20 480,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,244 914,900 SH Put DFND 16,20,21 914,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 161 6,509 SH   DFND 5,8 6,509 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 76 SH   DFND 16,20,21 76 0 0
AMERICAN NATL INS CO COM 028591105 371 3,246 SH   DFND 5,8 3,246 0 0
AMERICAN NATL INS CO COM 028591105 3 25 SH   DFND 16,20,21 25 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 45 SH   DFND 16,20 45 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 150 SH   DFND 16,20,21 150 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 170 3,298 SH   DFND 5,8 3,298 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3 62 SH   DFND 16,20 62 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 29 570 SH   DFND 16,20,21 570 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,110 93,242 SH   DFND 5,8 93,242 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 37 3,131 SH   DFND 16,20 3,131 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 54,536 4,582,876 SH   DFND 16,20,21 4,582,876 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 4 340 SH   DFND 16,18,20,22,23 340 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 38 41,000 PRN   DFND 16,20,21 41,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 68 74,000 PRN   DFND 16,20,21 74,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 757 83,617 SH   DFND 5,8 83,617 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1 90 SH   DFND 16,20 90 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 225 SH   DFND 5,8,12 225 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1,300 SH   DFND 15,16,20 1,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 31,303 3,458,938 SH   DFND 16,20,21 3,458,938 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 16 1,821 SH   DFND 16,18,20,22,23 1,821 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 400 SH Call DFND 15,16,20 400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,982 440,000 SH Call DFND 16,20,21 440,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19 2,100 SH Put DFND 15,16,20 2,100 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 204 11,620 SH   DFND 5,8 11,620 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 39 SH   DFND 16,20 39 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 242 13,755 SH   DFND 16,20,21 13,755 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 302 5,810 SH   DFND 5,8 5,810 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 7 128 SH   DFND 16,20 128 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 21 411 SH   DFND 16,20,21 411 0 0
AMERICAN SOFTWARE INC CL A 029683109 102 11,159 SH   DFND 5,8 11,159 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 119 SH   DFND 16,20 119 0 0
AMERICAN STS WTR CO COM 029899101 772 20,499 SH   DFND 5,8 20,499 0 0
AMERICAN STS WTR CO COM 029899101 0 2 SH   DFND 16,20 2 0 0
AMERICAN STS WTR CO COM 029899101 1 34 SH   DFND 5,8,11 34 0 0
AMERICAN STS WTR CO COM 029899101 5 138 SH   DFND 5,8,12 138 0 0
AMERICAN STS WTR CO COM 029899101 178 4,716 SH   DFND 16,20,21 4,716 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 9,152 SH   DFND 16,20 9,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,612 16,304 SH   DFND 4,10 0 0 16,304
AMERICAN TOWER CORP NEW COM 03027X100 11,996 121,353 SH   DFND 5,8 50,325 56,183 14,845
AMERICAN TOWER CORP NEW COM 03027X100 12 119 SH   DFND 16,20 119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 399 4,037 SH   DFND 5,8,11 3,728 309 0
AMERICAN TOWER CORP NEW COM 03027X100 636 6,430 SH   DFND 5,8,12 6,430 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,394 44,451 SH   DFND 15,16,20 44,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62,200 629,238 SH   DFND 16,20,21 629,238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 511 5,172 SH   DFND 16,18,20,22,23 5,172 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,073 101,900 SH Call DFND 15,16,20 101,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,590 147,600 SH Put DFND 15,16,20 147,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 494 5,000 SH Put DFND 16,20,21 5,000 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 43 378 SH   DFND 16,20,21 378 0 0
AMERICAN VANGUARD CORP COM 030371108 126 10,853 SH   DFND 5,8 10,853 0 0
AMERICAN VANGUARD CORP COM 030371108 3 277 SH   DFND 16,20,21 277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,808 127,731 SH   DFND 5,8 107,782 18,424 1,525
AMERICAN WTR WKS CO INC NEW COM 030420103 12 232 SH   DFND 16,20 232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 429 8,056 SH   DFND 5,8,11 8,056 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 592 11,115 SH   DFND 5,8,12 11,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 619 11,614 SH   DFND 16,20,21 11,614 0 0
AMERICAN WOODMARK CORP COM 030506109 321 7,949 SH   DFND 5,8 7,949 0 0
AMERICAS CAR MART INC COM 03062T105 71 1,326 SH   DFND 5,8 1,326 0 0
AMERICAS CAR MART INC COM 03062T105 3 49 SH   DFND 16,20,21 49 0 0
AMERISAFE INC COM 03071H100 555 13,100 SH   DFND 5,8 13,100 0 0
AMERISAFE INC COM 03071H100 42 994 SH   DFND 16,20,21 994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,336 114,645 SH   DFND 5,8 82,770 31,875 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,647 SH   DFND 5,8,11 1,647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 3,336 SH   DFND 5,8,12 2,336 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 361 3,999 SH   DFND 16,20,21 3,999 0 0
AMERIPRISE FINL INC COM 03076C106 17,648 133,441 SH   DFND 5,8 108,704 23,664 1,073
AMERIPRISE FINL INC COM 03076C106 26 198 SH   DFND 16,20 198 0 0
AMERIPRISE FINL INC COM 03076C106 791 5,979 SH   DFND 5,8,11 5,979 0 0
AMERIPRISE FINL INC COM 03076C106 1,026 7,760 SH   DFND 5,8,12 7,560 200 0
AMERIPRISE FINL INC COM 03076C106 374 2,824 SH   DFND 16,20,21 2,824 0 0
AMERIPRISE FINL INC COM 03076C106 7 50 SH   DFND 3,5,7,8 50 0 0
AMERIS BANCORP COM 03076K108 310 12,091 SH   DFND 5,8 12,091 0 0
AMERIS BANCORP COM 03076K108 6 242 SH   DFND 16,20,21 242 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,036 334,633 SH   DFND 5,8 334,633 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 171 SH   DFND 16,20 171 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 876 SH   DFND 5,8,11 876 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 196 4,081 SH   DFND 5,8,12 4,081 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 123 2,567 SH   DFND 16,20,21 2,567 0 0
AMES NATL CORP COM 031001100 120 4,608 SH   DFND 5,8 4,608 0 0
AMES NATL CORP COM 031001100 2 79 SH   DFND 16,20,21 79 0 0
AMETEK INC NEW COM 031100100 1,434 27,239 SH   DFND 5,8 8,379 18,860 0
AMETEK INC NEW COM 031100100 32 604 SH   DFND 16,20 604 0 0
AMETEK INC NEW COM 031100100 21 395 SH   DFND 5,8,11 166 229 0
AMETEK INC NEW COM 031100100 1 14 SH   DFND 5,8,12 14 0 0
AMETEK INC NEW COM 031100100 50 941 SH   DFND 16,20,21 941 0 0
AMGEN INC COM 031162100 12,923 81,131 SH   DFND 4,10 0 0 81,131
AMGEN INC COM 031162100 100,006 627,821 SH   DFND 5,8 418,208 122,718 86,895
AMGEN INC COM 031162100 62 390 SH   DFND 16,20 390 0 0
AMGEN INC COM 031162100 2,325 14,598 SH   DFND 5,8,11 14,436 162 0
AMGEN INC COM 031162100 3,647 22,897 SH   DFND 5,8,12 22,247 650 0
AMGEN INC COM 031162100 30,324 190,367 SH   DFND 16,20,21 190,367 0 0
AMGEN INC COM 031162100 1,187 7,452 SH   DFND 16,18,20,22,23 7,452 0 0
AMGEN INC COM 031162100 18,010 113,062 SH   DFND 3,5,7,8,17,19 113,062 0 0
AMGEN INC COM 031162100 5,973 37,500 SH Call DFND 5,8 37,500 0 0
AMGEN INC COM 031162100 25,678 161,200 SH Call DFND 15,16,20 161,200 0 0
AMGEN INC COM 031162100 5,973 37,500 SH Put DFND 5,8 37,500 0 0
AMGEN INC COM 031162100 41,240 258,900 SH Put DFND 15,16,20 258,900 0 0
AMGEN INC COM 031162100 16 100 SH Put DFND 16,20,21 100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 162 19,490 SH   DFND 5,8 19,490 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24 2,904 SH   DFND 16,20 2,904 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,237 174,164 SH   DFND 5,8 174,164 0 0
AMKOR TECHNOLOGY INC COM 031652100 397 55,919 SH   DFND 15,16,20 55,919 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 700 SH   DFND 16,20,21 700 0 0
AMKOR TECHNOLOGY INC COM 031652100 131 18,500 SH Call DFND 15,16,20 18,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 278 39,100 SH Put DFND 15,16,20 39,100 0 0
AMPCO-PITTSBURGH CORP COM 032037103 188 9,741 SH   DFND 5,8 8,141 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 1 28 SH   DFND 16,20 28 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 80 SH   DFND 16,20,21 80 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 127 10,924 SH   DFND 5,8 10,924 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH   DFND 16,20 14 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 7,020 SH   DFND 5,8 7,020 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 1,807 SH   DFND 16,20,21 1,807 0 0
AMPHENOL CORP NEW CL A 032095101 23 436 SH   DFND 4,10 0 0 436
AMPHENOL CORP NEW CL A 032095101 4,934 91,695 SH   DFND 5,8 91,537 158 0
AMPHENOL CORP NEW CL A 032095101 93 1,723 SH   DFND 5,8,11 1,723 0 0
AMPHENOL CORP NEW CL A 032095101 213 3,965 SH   DFND 5,8,12 3,965 0 0
AMPHENOL CORP NEW CL A 032095101 2,304 42,816 SH   DFND 16,20,21 42,816 0 0
AMPHENOL CORP NEW CL A 032095101 179 3,323 SH   DFND 16,18,20,22,23 3,323 0 0
AMREIT INC NEW CL B 03216B208 89 3,350 SH   DFND 5,8 3,350 0 0
AMREIT INC NEW CL B 03216B208 4 158 SH   DFND 16,20 158 0 0
AMREIT INC NEW CL B 03216B208 5 190 SH   DFND 16,20,21 190 0 0
AMSURG CORP COM 03232P405 532 9,722 SH   DFND 5,8 9,722 0 0
AMSURG CORP COM 03232P405 2 42 SH   DFND 5,8,11 42 0 0
AMSURG CORP COM 03232P405 9 164 SH   DFND 5,8,12 164 0 0
AMSURG CORP COM 03232P405 22 396 SH   DFND 16,20,21 396 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 808 7,151 SH   DFND 16,20,21 7,151 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 16,20,21 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 467 8,306 SH   DFND 5,8 8,306 0 0
AMTRUST FINL SVCS INC COM 032359309 1 13 SH   DFND 5,8,11 13 0 0
AMTRUST FINL SVCS INC COM 032359309 6 108 SH   DFND 5,8,12 108 0 0
AMTRUST FINL SVCS INC COM 032359309 10 171 SH   DFND 16,20,21 171 0 0
AMTRUST FINL SVCS INC COM 032359309 309 5,500 SH Call DFND 15,16,20 5,500 0 0
AMTRUST FINL SVCS INC COM 032359309 675 12,000 SH Put DFND 15,16,20 12,000 0 0
AMTRUST FINL SVCS INC COM 032359309 3,578 63,600 SH Put DFND 16,20,21 63,600 0 0
AMYRIS INC COM 03236M101 57 27,711 SH   DFND 16,20,21 27,711 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 471 14,597 SH   DFND 5,8 14,597 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2 52 SH   DFND 16,20,21 52 0 0
ANADARKO PETE CORP COM 032511107 246,906 2,992,794 SH   DFND 5,8 2,991,055 1,739 0
ANADARKO PETE CORP COM 032511107 399 4,838 SH   DFND 5,8,11 4,504 334 0
ANADARKO PETE CORP COM 032511107 585 7,091 SH   DFND 5,8,12 7,091 0 0
ANADARKO PETE CORP COM 032511107 3,360 40,722 SH   DFND 16,20,21 40,722 0 0
ANADARKO PETE CORP COM 032511107 50 604 SH   DFND 16,18,20,22,23 604 0 0
ANADARKO PETE CORP COM 032511107 2,206 26,738 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,738 0
ANADARKO PETE CORP COM 032511107 55,927 677,900 SH Call DFND 5,8 677,900 0 0
ANADARKO PETE CORP COM 032511107 185,856 2,252,800 SH Call DFND 15,16,20 2,252,800 0 0
ANADARKO PETE CORP COM 032511107 146,858 1,780,100 SH Call DFND 16,20,21 1,780,100 0 0
ANADARKO PETE CORP COM 032511107 11,715 142,000 SH Put DFND 5,8 142,000 0 0
ANADARKO PETE CORP COM 032511107 87,409 1,059,500 SH Put DFND 15,16,20 1,059,500 0 0
ANADARKO PETE CORP COM 032511107 75,034 909,500 SH Put DFND 16,20,21 909,500 0 0
ANADIGICS INC COM 032515108 19 25,861 SH   DFND 5,8 25,861 0 0
ANALOG DEVICES INC COM 032654105 6,255 112,654 SH   DFND 5,8 112,654 0 0
ANALOG DEVICES INC COM 032654105 12 209 SH   DFND 16,20 209 0 0
ANALOG DEVICES INC COM 032654105 9 155 SH   DFND 5,8,11 155 0 0
ANALOG DEVICES INC COM 032654105 85 1,528 SH   DFND 5,8,12 1,528 0 0
ANALOG DEVICES INC COM 032654105 13,256 238,761 SH   DFND 16,20,21 238,761 0 0
ANALOG DEVICES INC COM 032654105 5,286 95,200 SH Call DFND 15,16,20 95,200 0 0
ANALOG DEVICES INC COM 032654105 3,898 70,200 SH Put DFND 15,16,20 70,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 165 SH   DFND 5,8 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11 134 SH   DFND 5,8,11 43 91 0
ANALOGIC CORP COM PAR $0.05 032657207 44 520 SH   DFND 16,20,21 520 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 39 1,123 SH   DFND 5,8 1,123 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 2 64 SH   DFND 16,20,21 64 0 0
ANDERSONS INC COM 034164103 625 11,754 SH   DFND 5,8 11,754 0 0
ANDERSONS INC COM 034164103 106 2,000 SH   DFND 16,20,21 2,000 0 0
ANGIODYNAMICS INC COM 03475V101 498 26,195 SH   DFND 16,20,21 26,195 0 0
ANGIES LIST INC COM 034754101 47 7,485 SH   DFND 5,8 7,485 0 0
ANGIES LIST INC COM 034754101 2 267 SH   DFND 16,20 267 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 688 SH   DFND 16,20 688 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,158 477,906 SH   DFND 16,20,21 477,906 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 1,454 SH   DFND 3,5,7,8,17,19 1,454 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,829 325,200 SH Call DFND 15,16,20 325,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,887 1,481,300 SH Call DFND 16,20,21 1,481,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,797 436,400 SH Put DFND 15,16,20 436,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,842 441,600 SH Put DFND 16,20,21 441,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,289 91,602 SH   DFND 5,8 21,725 69,877 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 682 SH   DFND 16,20 682 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 644 SH   DFND 5,8,11 644 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 472 4,204 SH   DFND 5,8,12 3,929 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,715 15,273 SH   DFND 15,16,20 15,273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,287 20,358 SH   DFND 16,20,21 20,358 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,650 32,500 SH Call DFND 15,16,20 32,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,920 43,800 SH Put DFND 15,16,20 43,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 87 2,126 SH   DFND 16,20,21 2,126 0 0
ANIXTER INTL INC COM 035290105 1,353 15,293 SH   DFND 5,8 15,293 0 0
ANIXTER INTL INC COM 035290105 0 4 SH   DFND 16,20 4 0 0
ANIXTER INTL INC COM 035290105 19 214 SH   DFND 16,20,21 214 0 0
ANN INC COM 035623107 2,256 61,843 SH   DFND 5,8 61,843 0 0
ANN INC COM 035623107 1 24 SH   DFND 16,20 24 0 0
ANN INC COM 035623107 8 232 SH   DFND 5,8,11 232 0 0
ANN INC COM 035623107 13 351 SH   DFND 5,8,12 351 0 0
ANN INC COM 035623107 509 13,948 SH   DFND 15,16,20 13,948 0 0
ANN INC COM 035623107 59 1,627 SH   DFND 16,20,21 1,627 0 0
ANN INC COM 035623107 529 14,500 SH Call DFND 15,16,20 14,500 0 0
ANN INC COM 035623107 2,521 69,100 SH Put DFND 15,16,20 69,100 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 127 125,000 PRN   DFND 16,20,21 125,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,639 3,621,000 PRN   DFND 16,20,21 3,621,000 0 0
ANNALY CAP MGMT INC COM 035710409 62,988 5,826,815 SH   DFND 5,8 5,819,115 7,700 0
ANNALY CAP MGMT INC COM 035710409 493 45,621 SH   DFND 16,20 45,621 0 0
ANNALY CAP MGMT INC COM 035710409 5 430 SH   DFND 5,8,11 430 0 0
ANNALY CAP MGMT INC COM 035710409 21 1,977 SH   DFND 5,8,12 1,977 0 0
ANNALY CAP MGMT INC COM 035710409 6,021 557,001 SH   DFND 15,16,20 557,001 0 0
ANNALY CAP MGMT INC COM 035710409 13,170 1,218,327 SH   DFND 16,20,21 1,218,327 0 0
ANNALY CAP MGMT INC COM 035710409 6,100 564,300 SH Call DFND 15,16,20 564,300 0 0
ANNALY CAP MGMT INC COM 035710409 2,300 212,800 SH Call DFND 16,20,21 212,800 0 0
ANNALY CAP MGMT INC COM 035710409 13,464 1,245,500 SH Put DFND 15,16,20 1,245,500 0 0
ANNALY CAP MGMT INC COM 035710409 7,056 652,700 SH Put DFND 16,20,21 652,700 0 0
ANSYS INC COM 03662Q105 13 163 SH   DFND 4,10 0 0 163
ANSYS INC COM 03662Q105 1,784 21,753 SH   DFND 5,8 17,901 3,852 0
ANSYS INC COM 03662Q105 101 1,231 SH   DFND 16,20 1,231 0 0
ANSYS INC COM 03662Q105 45 547 SH   DFND 5,8,11 547 0 0
ANSYS INC COM 03662Q105 280 3,412 SH   DFND 5,8,12 3,412 0 0
ANSYS INC COM 03662Q105 1,089 13,279 SH   DFND 16,20,21 13,279 0 0
ANTARES PHARMA INC COM 036642106 51 20,034 SH   DFND 5,8 20,034 0 0
ANTARES PHARMA INC COM 036642106 1 367 SH   DFND 16,20 367 0 0
ANTARES PHARMA INC COM 036642106 262 102,062 SH   DFND 16,20,21 102,062 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 858 31,207 SH   DFND 5,8 31,207 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8 300 SH   DFND 16,20,21 300 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1,286 SH   DFND 16,20 1,286 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 197 SH   DFND 16,20,21 197 0 0
ANTERO RES CORP COM 03674X106 42 1,042 SH   DFND 5,8 1,042 0 0
ANTERO RES CORP COM 03674X106 33 808 SH   DFND 16,20 808 0 0
ANTERO RES CORP COM 03674X106 3 73 SH   DFND 16,20,21 73 0 0
ANTHEM INC COM 036752103 4,781 38,047 SH   DFND 5,8 37,597 450 0
ANTHEM INC COM 036752103 23 182 SH   DFND 5,8,11 182 0 0
ANTHEM INC COM 036752103 85 673 SH   DFND 5,8,12 673 0 0
ANTHEM INC COM 036752103 717 5,706 SH   DFND 16,20,21 5,706 0 0
ANTHEM INC COM 036752103 251 2,000 SH   DFND 16,18,20,22,23 2,000 0 0
ANTHEM INC COM 036752103 8,684 69,100 SH Call DFND 15,16,20 69,100 0 0
ANTHEM INC COM 036752103 10,481 83,400 SH Put DFND 15,16,20 83,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,372 261,314 SH   DFND 5,8 261,314 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9 1,681 SH   DFND 16,20 1,681 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,091 SH   DFND 16,20,21 1,091 0 0
APACHE CORP COM 037411105 18 285 SH   DFND 4,10 0 0 285
APACHE CORP COM 037411105 33,386 532,730 SH   DFND 5,8 532,426 304 0
APACHE CORP COM 037411105 421 6,717 SH   DFND 16,20 6,717 0 0
APACHE CORP COM 037411105 68 1,085 SH   DFND 5,8,11 1,085 0 0
APACHE CORP COM 037411105 124 1,978 SH   DFND 5,8,12 1,878 100 0
APACHE CORP COM 037411105 12,043 192,162 SH   DFND 15,16,20 192,162 0 0
APACHE CORP COM 037411105 17,169 273,965 SH   DFND 16,20,21 273,965 0 0
APACHE CORP COM 037411105 41 655 SH   DFND 16,18,20,22,23 655 0 0
APACHE CORP COM 037411105 14,646 233,700 SH Call DFND 15,16,20 233,700 0 0
APACHE CORP COM 037411105 15,668 250,000 SH Call DFND 16,20,21 250,000 0 0
APACHE CORP COM 037411105 22,217 354,500 SH Put DFND 15,16,20 354,500 0 0
APACHE CORP COM 037411105 38,542 615,000 SH Put DFND 16,20,21 615,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,520 40,928 SH   DFND 5,8 36,153 4,775 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 48 SH   DFND 16,20 48 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 172 SH   DFND 5,8,11 172 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 98 2,651 SH   DFND 5,8,12 2,651 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,886 131,511 SH   DFND 16,20,21 131,511 0 0
APOGEE ENTERPRISES INC COM 037598109 793 18,711 SH   DFND 5,8 18,711 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 5,8,12 31 0 0
APOGEE ENTERPRISES INC COM 037598109 8 185 SH   DFND 16,20,21 185 0 0
APOLLO ED GROUP INC CL A 037604105 93,783 2,749,431 SH   DFND 5,8 2,749,431 0 0
APOLLO ED GROUP INC CL A 037604105 1 19 SH   DFND 5,8,11 19 0 0
APOLLO ED GROUP INC CL A 037604105 0 8 SH   DFND 5,8,12 8 0 0
APOLLO ED GROUP INC CL A 037604105 71 2,094 SH   DFND 15,16,20 2,094 0 0
APOLLO ED GROUP INC CL A 037604105 158 4,646 SH   DFND 16,20,21 4,646 0 0
APOLLO ED GROUP INC CL A 037604105 11,365 333,200 SH Call DFND 15,16,20 333,200 0 0
APOLLO ED GROUP INC CL A 037604105 5,505 161,400 SH Put DFND 15,16,20 161,400 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 43 42,000 PRN   DFND 16,20,21 42,000 0 0
APOLLO INVT CORP COM 03761U106 302 40,750 SH   DFND 5,8 40,750 0 0
APOLLO INVT CORP COM 03761U106 8 1,016 SH   DFND 16,20 1,016 0 0
APOLLO INVT CORP COM 03761U106 69 9,329 SH   DFND 16,20,21 9,329 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49,187 2,085,957 SH   DFND 5,8 2,085,957 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 1,232 SH   DFND 16,20 1,232 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 746 31,644 SH   DFND 16,20,21 31,644 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,716 200,000 SH Call DFND 5,8 200,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,122 90,000 SH Put DFND 5,8 90,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,660 3,690,000 PRN   DFND 16,20,21 3,690,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,014 123,091 SH   DFND 5,8 123,091 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,415 SH   DFND 16,20,21 1,415 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 86 5,457 SH   DFND 5,8 5,457 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 25 SH   DFND 16,20 25 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 25,073 1,589,911 SH   DFND 16,20,21 1,589,911 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 40 2,403 SH   DFND 5,8 2,403 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 13 793 SH   DFND 16,20 793 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 10 600 SH   DFND 16,20,21 600 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 13 SH   DFND 5,8 13 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 12 772 SH   DFND 16,20 772 0 0
APPLE INC COM 037833100 22,828 206,809 SH   DFND 4,10 0 0 206,809
APPLE INC COM 037833100 437,669 3,965,113 SH   DFND 5,8 3,364,454 478,311 122,348
APPLE INC COM 037833100 5,332 48,307 SH   DFND 5,8,11 47,024 1,283 0
APPLE INC COM 037833100 8,880 80,447 SH   DFND 5,8,12 75,142 5,305 0
APPLE INC COM 037833100 15,592 141,261 SH   DFND 15,16,20 141,261 0 0
APPLE INC COM 037833100 75,705 685,857 SH   DFND 16,20,21 685,857 0 0
APPLE INC COM 037833100 104 942 SH   DFND 3,5,7,8 942 0 0
APPLE INC COM 037833100 979 8,869 SH   DFND 16,18,20,22,23 8,869 0 0
APPLE INC COM 037833100 35,252 319,365 SH   DFND 3,5,7,8,17,19 319,365 0 0
APPLE INC COM 037833100 3,816 34,574 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 34,574 0
APPLE INC COM 037833100 112,477 1,019,000 SH Call DFND 5,8 1,019,000 0 0
APPLE INC COM 037833100 829,782 7,517,500 SH Call DFND 15,16,20 7,517,500 0 0
APPLE INC COM 037833100 94,077 852,300 SH Call DFND 16,20,21 852,300 0 0
APPLE INC COM 037833100 60,345 546,700 SH Call DFND 3,5,7,8,17,19 546,700 0 0
APPLE INC COM 037833100 165,404 1,498,500 SH Put DFND 5,8 1,498,500 0 0
APPLE INC COM 037833100 916,905 8,306,800 SH Put DFND 15,16,20 8,306,800 0 0
APPLE INC COM 037833100 300,156 2,719,300 SH Put DFND 16,20,21 2,719,300 0 0
APPLE INC COM 037833100 48,678 441,000 SH Put DFND 3,5,7,8,17,19 441,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH   DFND 16,20,21 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,474 32,321 SH   DFND 5,8 32,321 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 66 SH   DFND 16,20 66 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 570 SH   DFND 16,20,21 570 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 20 969 SH   DFND 5,8 969 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 25 SH   DFND 16,20 25 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 121 18,581 SH   DFND 5,8 18,581 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 2,447 SH   DFND 16,20,21 2,447 0 0
APPLIED MATLS INC COM 038222105 14,553 583,981 SH   DFND 5,8 552,034 27,712 4,235
APPLIED MATLS INC COM 038222105 17 692 SH   DFND 16,20 692 0 0
APPLIED MATLS INC COM 038222105 687 27,580 SH   DFND 5,8,11 25,530 2,050 0
APPLIED MATLS INC COM 038222105 1,441 57,842 SH   DFND 5,8,12 57,842 0 0
APPLIED MATLS INC COM 038222105 68,026 2,729,786 SH   DFND 16,20,21 2,729,786 0 0
APPLIED MATLS INC COM 038222105 17 684 SH   DFND 3,5,7,8,17,19 684 0 0
APPLIED MATLS INC COM 038222105 25,683 1,030,600 SH Call DFND 15,16,20 1,030,600 0 0
APPLIED MATLS INC COM 038222105 45,728 1,835,000 SH Call DFND 16,20,21 1,835,000 0 0
APPLIED MATLS INC COM 038222105 19,051 764,500 SH Put DFND 15,16,20 764,500 0 0
APPLIED MATLS INC COM 038222105 51,335 2,060,000 SH Put DFND 16,20,21 2,060,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 28 2,537 SH   DFND 5,8 2,537 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 77 SH   DFND 16,20 77 0 0
APRICUS BIOSCIENCES INC COM 03832V109 3 2,500 SH   DFND 16,20,21 2,500 0 0
APTARGROUP INC COM 038336103 532 7,958 SH   DFND 5,8 5,930 2,028 0
APTARGROUP INC COM 038336103 56 841 SH   DFND 5,8,12 841 0 0
APTARGROUP INC COM 038336103 9 131 SH   DFND 16,20,21 131 0 0
APPROACH RESOURCES INC COM 03834A103 98 15,287 SH   DFND 5,8 15,287 0 0
APPROACH RESOURCES INC COM 03834A103 10 1,631 SH   DFND 16,20 1,631 0 0
APPROACH RESOURCES INC COM 03834A103 0 49 SH   DFND 5,8,11 49 0 0
APPROACH RESOURCES INC COM 03834A103 0 10 SH   DFND 16,20,21 10 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 16,20,21 2 0 0
AQUA AMERICA INC COM 03836W103 16 617 SH   DFND 5,8 617 0 0
AQUA AMERICA INC COM 03836W103 27 1,015 SH   DFND 16,20,21 1,015 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 11 1,500 SH   DFND 16,20,21 1,500 0 0
ARAMARK COM 03852U106 1,030 33,071 SH   DFND 5,8 33,071 0 0
ARAMARK COM 03852U106 5 166 SH   DFND 16,20 166 0 0
ARAMARK COM 03852U106 6 204 SH   DFND 16,20,21 204 0 0
ARATANA THERAPEUTICS INC COM 03874P101 217 12,189 SH   DFND 5,8 12,189 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 148 SH   DFND 16,20 148 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 896 52,544 SH   DFND 16,20,21 52,544 0 0
ARBOR RLTY TR INC COM 038923108 94 13,811 SH   DFND 5,8 13,811 0 0
ARBOR RLTY TR INC COM 038923108 1 181 SH   DFND 16,20,21 181 0 0
ARCBEST CORP COM 03937C105 1,127 24,315 SH   DFND 5,8 24,315 0 0
ARCBEST CORP COM 03937C105 1 29 SH   DFND 5,8,11 29 0 0
ARCBEST CORP COM 03937C105 20 421 SH   DFND 5,8,12 421 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 268 24,333 SH   DFND 5,8 23,083 1,250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1,455 SH   DFND 16,20 1,455 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 400 SH   DFND 5,8,11 400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1,578 SH   DFND 5,8,12 1,578 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 276 25,000 SH   DFND 15,16,20 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24,468 2,218,292 SH   DFND 16,20,21 2,218,292 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,651 240,300 SH Call DFND 15,16,20 240,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,630 238,400 SH Put DFND 15,16,20 238,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,655 150,000 SH Put DFND 16,20,21 150,000 0 0
ARCH COAL INC COM 039380100 269 150,845 SH   DFND 5,8 150,845 0 0
ARCH COAL INC COM 039380100 6 3,478 SH   DFND 16,20 3,478 0 0
ARCH COAL INC COM 039380100 150 84,400 SH   DFND 15,16,20 84,400 0 0
ARCH COAL INC COM 039380100 116 65,002 SH   DFND 16,20,21 65,002 0 0
ARCH COAL INC COM 039380100 39 22,000 SH   DFND 3,5,7,8 22,000 0 0
ARCH COAL INC COM 039380100 1,218 684,100 SH Call DFND 15,16,20 684,100 0 0
ARCH COAL INC COM 039380100 1,418 796,800 SH Call DFND 16,20,21 796,800 0 0
ARCH COAL INC COM 039380100 2,611 1,466,900 SH Put DFND 15,16,20 1,466,900 0 0
ARCH COAL INC COM 039380100 645 362,400 SH Put DFND 16,20,21 362,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,154 60,661 SH   DFND 4,10 0 0 60,661
ARCHER DANIELS MIDLAND CO COM 039483102 7,275 139,906 SH   DFND 5,8 102,092 200 37,614
ARCHER DANIELS MIDLAND CO COM 039483102 17 325 SH   DFND 16,20 325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,056 SH   DFND 5,8,11 1,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,130 SH   DFND 5,8,12 1,130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,175 753,365 SH   DFND 16,20,21 753,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,547 125,900 SH Call DFND 15,16,20 125,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,731 167,900 SH Put DFND 15,16,20 167,900 0 0
ARCTIC CAT INC COM 039670104 288 8,112 SH   DFND 5,8 8,112 0 0
ARCTIC CAT INC COM 039670104 1 24 SH   DFND 16,20,21 24 0 0
ARDELYX INC COM 039697107 16 846 SH   DFND 5,8 846 0 0
ARDELYX INC COM 039697107 435 23,033 SH   DFND 16,20,21 23,033 0 0
ARENA PHARMACEUTICALS INC COM 040047102 291 83,741 SH   DFND 5,8 83,741 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 3,820 SH   DFND 16,20 3,820 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 3,624 SH   DFND 16,20,21 3,624 0 0
ARGAN INC COM 04010E109 85 2,512 SH   DFND 5,8 2,512 0 0
ARGAN INC COM 04010E109 75 2,242 SH   DFND 16,20,21 2,242 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 16,20,21 2,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 45 44,000 PRN   DFND 16,20,21 44,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 925 923,000 PRN   DFND 16,20,21 923,000 0 0
ARES CAP CORP COM 04010L103 1,913 122,566 SH   DFND 5,8 122,566 0 0
ARES CAP CORP COM 04010L103 75 4,834 SH   DFND 16,20 4,834 0 0
ARES CAP CORP COM 04010L103 1,725 110,525 SH   DFND 16,20,21 110,525 0 0
ARES COML REAL ESTATE CORP COM 04013V108 81 7,036 SH   DFND 5,8 7,036 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11 935 SH   DFND 16,20,21 935 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 199 12,576 SH   DFND 5,8 12,576 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 171 8,753 SH   DFND 5,8 8,753 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 63 3,220 SH   DFND 16,20 3,220 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 391 20,000 SH   DFND 16,20,21 20,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 171 SH   DFND 16,20 171 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 481 70,060 SH   DFND 5,8 70,060 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 76 11,101 SH   DFND 16,20 11,101 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 14 2,000 SH   DFND 16,20,21 2,000 0 0
ARISTA NETWORKS INC COM 040413106 2 38 SH   DFND 16,20 38 0 0
ARISTA NETWORKS INC COM 040413106 1,519 25,002 SH   DFND 16,20,21 25,002 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 101 3,792 SH   DFND 5,8 3,792 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 386 SH   DFND 16,20 386 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 338 SH   DFND 16,20,21 338 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19,575 422,784 SH   DFND 5,8 422,472 312 0
ARM HLDGS PLC SPONSORED ADR 042068106 112 2,414 SH   DFND 5,8,11 1,858 556 0
ARM HLDGS PLC SPONSORED ADR 042068106 957 20,667 SH   DFND 5,8,12 20,667 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 477 10,300 SH   DFND 15,16,20 10,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,447 96,048 SH   DFND 16,20,21 96,048 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,690 36,500 SH Call DFND 15,16,20 36,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,931 84,900 SH Put DFND 15,16,20 84,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,306 49,800 SH Put DFND 16,20,21 49,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 82 8,666 SH   DFND 5,8 8,666 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 26 2,741 SH   DFND 16,20,21 2,741 0 0
ARMCO METALS HLDGS INC COM 042182105 5 23,273 SH   DFND 16,20 23,273 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 249 67,784 SH   DFND 5,8 67,784 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 302 82,178 SH   DFND 16,20 82,178 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 81 21,943 SH   DFND 16,20,21 21,943 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 241 SH   DFND 16,20 241 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 80 1,565 SH   DFND 15,16,20 1,565 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 191 SH   DFND 16,20,21 191 0 0
ARQULE INC COM 04269E107 0 200 SH   DFND 16,20 200 0 0
ARRAY BIOPHARMA INC COM 04269X105 233 49,192 SH   DFND 5,8 49,192 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 532 SH   DFND 16,20 532 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 7,600 SH   DFND 16,20,21 7,600 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   DFND 16,20,21 100 0 0
ARRIS GROUP INC NEW COM 04270V106 26 850 SH   DFND 5,8 850 0 0
ARRIS GROUP INC NEW COM 04270V106 2 54 SH   DFND 5,8,11 54 0 0
ARRIS GROUP INC NEW COM 04270V106 7 218 SH   DFND 5,8,12 218 0 0
ARRIS GROUP INC NEW COM 04270V106 12 401 SH   DFND 16,20,21 401 0 0
ARROW ELECTRS INC COM 042735100 1,333 23,034 SH   DFND 5,8 23,034 0 0
ARROW ELECTRS INC COM 042735100 10 169 SH   DFND 16,20 169 0 0
ARROW ELECTRS INC COM 042735100 13 219 SH   DFND 5,8,12 219 0 0
ARROW ELECTRS INC COM 042735100 187 3,238 SH   DFND 16,20,21 3,238 0 0
ARROW FINL CORP COM 042744102 193 7,004 SH   DFND 5,8 7,004 0 0
ARROW FINL CORP COM 042744102 3 117 SH   DFND 16,20 117 0 0
ARROW FINL CORP COM 042744102 3 122 SH   DFND 16,20,21 122 0 0
ARROWHEAD RESH CORP COM NEW 042797209 69 9,385 SH   DFND 5,8 9,385 0 0
ARROWHEAD RESH CORP COM NEW 042797209 4 483 SH   DFND 16,20 483 0 0
ARROWHEAD RESH CORP COM NEW 042797209 44 6,000 SH   DFND 16,20,21 6,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 104 4,586 SH   DFND 5,8 4,586 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4 184 SH   DFND 16,20 184 0 0
ARTESIAN RESOURCES CORP CL A 043113208 14 640 SH   DFND 16,20,21 640 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 532 10,524 SH   DFND 5,8 8,886 1,638 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 720 SH   DFND 5,8,12 720 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 317 SH   DFND 16,20,21 317 0 0
ARUBA NETWORKS INC COM 043176106 340 18,695 SH   DFND 5,8 18,695 0 0
ARUBA NETWORKS INC COM 043176106 186 10,222 SH   DFND 15,16,20 10,222 0 0
ARUBA NETWORKS INC COM 043176106 108 5,951 SH   DFND 16,20,21 5,951 0 0
ARUBA NETWORKS INC COM 043176106 1,483 81,600 SH Call DFND 15,16,20 81,600 0 0
ARUBA NETWORKS INC COM 043176106 4,660 256,300 SH Put DFND 15,16,20 256,300 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 91 90,000 PRN   DFND 16,20,21 90,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 3,117 2,903,000 PRN   DFND 16,20,21 2,903,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,341 17,663 SH   DFND 5,8 17,663 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 48 SH   DFND 16,20 48 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 181 SH   DFND 16,20,21 181 0 0
ASCENA RETAIL GROUP INC COM 04351G101 144 11,435 SH   DFND 5,8 11,435 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 329 SH   DFND 16,20 329 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 50 SH   DFND 16,20,21 50 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 837 1,017,000 PRN   DFND 16,20,21 1,017,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 382 7,225 SH   DFND 5,8 7,225 0 0
ASCENT CAP GROUP INC COM SER A 043632108 24 456 SH   DFND 16,20,21 456 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 74 4,321 SH   DFND 5,8 4,321 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 827 SH   DFND 16,20,21 827 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 631 60,165 SH   DFND 5,8 60,165 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 72 SH   DFND 16,20 72 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 140 SH   DFND 5,8,11 140 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 563 SH   DFND 5,8,12 563 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 2,620 SH   DFND 16,20,21 2,620 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 28 1,050 SH   DFND 16,20 1,050 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 79 2,970 SH   DFND 16,20,21 2,970 0 0
ASHFORD INC COM 044104107 65 690 SH   DFND 5,8 690 0 0
ASHFORD INC COM 044104107 1 8 SH   DFND 16,20,21 8 0 0
ASHLAND INC NEW COM 044209104 1,031 8,609 SH   DFND 5,8 8,609 0 0
ASHLAND INC NEW COM 044209104 4 37 SH   DFND 16,20 37 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 5,8,11 12 0 0
ASHLAND INC NEW COM 044209104 335 2,800 SH   DFND 15,16,20 2,800 0 0
ASHLAND INC NEW COM 044209104 17 140 SH   DFND 16,20,21 140 0 0
ASHLAND INC NEW COM 044209104 7,269 60,700 SH Call DFND 15,16,20 60,700 0 0
ASHLAND INC NEW COM 044209104 47,904 400,000 SH Call DFND 16,20,21 400,000 0 0
ASHLAND INC NEW COM 044209104 7,018 58,600 SH Put DFND 15,16,20 58,600 0 0
ASHLAND INC NEW COM 044209104 23,952 200,000 SH Put DFND 16,20,21 200,000 0 0
ASIA PAC FD INC COM 044901106 11 933 SH   DFND 16,20 933 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 16,20,21 193 0 0
ASPEN AEROGELS INC COM 04523Y105 8 963 SH   DFND 5,8 963 0 0
ASPEN AEROGELS INC COM 04523Y105 0 12 SH   DFND 16,20 12 0 0
ASPEN AEROGELS INC COM 04523Y105 7 823 SH   DFND 16,20,21 823 0 0
ASPEN TECHNOLOGY INC COM 045327103 950 27,141 SH   DFND 5,8 27,141 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 63 SH   DFND 16,20,21 63 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 50 SH   DFND 16,20 50 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 17 2,100 SH   DFND 16,20,21 2,100 0 0
ASSOCIATED BANC CORP COM 045487105 282 15,151 SH   DFND 5,8 15,151 0 0
ASSOCIATED BANC CORP COM 045487105 36 1,932 SH   DFND 16,20,21 1,932 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 552 23,779 SH   DFND 5,8 23,779 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 20 SH   DFND 16,20 20 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH   DFND 5,8,11 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 46 1,986 SH   DFND 16,20,21 1,986 0 0
ASSURANT INC COM 04621X108 1,759 25,712 SH   DFND 5,8 25,012 700 0
ASSURANT INC COM 04621X108 12 178 SH   DFND 5,8,11 178 0 0
ASSURANT INC COM 04621X108 8 115 SH   DFND 5,8,12 115 0 0
ASSURANT INC COM 04621X108 22 316 SH   DFND 16,20,21 316 0 0
ASTA FDG INC COM 046220109 7 777 SH   DFND 16,20 777 0 0
ASTEC INDS INC COM 046224101 623 15,855 SH   DFND 5,8 15,855 0 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 16,20 1 0 0
ASTEC INDS INC COM 046224101 1 23 SH   DFND 5,8,11 23 0 0
ASTEC INDS INC COM 046224101 127 3,242 SH   DFND 16,20,21 3,242 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 68 SH   DFND 16,20 68 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 684 SH   DFND 16,20,21 684 0 0
ASTORIA FINL CORP COM 046265104 824 61,680 SH   DFND 5,8 61,680 0 0
ASTORIA FINL CORP COM 046265104 58 4,352 SH   DFND 16,20,21 4,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 411 5,834 SH   DFND 5,8 5,773 61 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 802 SH   DFND 16,20 802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 623 SH   DFND 5,8,11 623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 215 3,056 SH   DFND 5,8,12 3,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 982 13,949 SH   DFND 16,20,21 13,949 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,284 46,657 SH   DFND 16,18,20,22,23 46,657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,317 331,300 SH Call DFND 15,16,20 331,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,038 100,000 SH Call DFND 16,20,21 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,044 128,500 SH Put DFND 15,16,20 128,500 0 0
ASTRONICS CORP COM 046433108 142 2,566 SH   DFND 5,8 2,566 0 0
ASTRONICS CORP COM 046433108 2 34 SH   DFND 16,20 34 0 0
ASTRONICS CORP COM 046433108 48 872 SH   DFND 16,20,21 872 0 0
ASTROTECH CORP COM 046484101 3 1,100 SH   DFND 16,20 1,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 26 986 SH   DFND 5,8 986 0 0
ATHENAHEALTH INC COM 04685W103 348 2,391 SH   DFND 5,8 2,391 0 0
ATHENAHEALTH INC COM 04685W103 7 49 SH   DFND 16,20 49 0 0
ATHENAHEALTH INC COM 04685W103 263 1,805 SH   DFND 5,8,12 1,805 0 0
ATHENAHEALTH INC COM 04685W103 94 646 SH   DFND 16,20,21 646 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 664 244,464 SH   DFND 5,8 244,464 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,789 SH   DFND 16,20 1,789 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,163 SH   DFND 16,20,21 1,163 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 487 7,212 SH   DFND 5,8 7,212 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 46 684 SH   DFND 16,20,21 684 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,118 SH   DFND 5,8 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,688 34,230 SH   DFND 5,8 34,230 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 46 SH   DFND 16,20 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 318 SH   DFND 5,8,11 318 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 86 1,747 SH   DFND 16,20,21 1,747 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,866 220,416 SH   DFND 5,8 220,416 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 49 1,564 SH   DFND 16,20 1,564 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 15,700 504,012 SH   DFND 16,20,21 504,012 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 15,575 500,000 SH Call DFND 16,20,21 500,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 15,575 500,000 SH Put DFND 16,20,21 500,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 38,604 1,416,127 SH   DFND 5,8 1,416,127 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5 190 SH   DFND 16,20 190 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16,623 609,811 SH   DFND 16,20,21 609,811 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6,016 220,700 SH Call DFND 16,20,21 220,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,148 262,200 SH Put DFND 16,20,21 262,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 2,639 SH   DFND 16,20 2,639 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 33 3,052 SH   DFND 16,20,21 3,052 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 304 28,400 SH Call DFND 16,20,21 28,400 0 0
ATMEL CORP COM 049513104 2,711 322,924 SH   DFND 5,8 322,924 0 0
ATMEL CORP COM 049513104 455 54,200 SH   DFND 15,16,20 54,200 0 0
ATMEL CORP COM 049513104 135 16,093 SH   DFND 16,20,21 16,093 0 0
ATMEL CORP COM 049513104 594 70,800 SH Call DFND 15,16,20 70,800 0 0
ATMEL CORP COM 049513104 686 81,700 SH Put DFND 15,16,20 81,700 0 0
ATMOS ENERGY CORP COM 049560105 1,061 19,030 SH   DFND 5,8 19,030 0 0
ATMOS ENERGY CORP COM 049560105 4 63 SH   DFND 16,20 63 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 5,8,12 18 0 0
ATMOS ENERGY CORP COM 049560105 16 289 SH   DFND 16,20,21 289 0 0
ATOSSA GENETICS INC COM 04962H100 3 1,831 SH   DFND 16,20 1,831 0 0
ATRICURE INC COM 04963C209 94 4,694 SH   DFND 5,8 4,694 0 0
ATRICURE INC COM 04963C209 20 1,000 SH   DFND 16,20,21 1,000 0 0
ATRM HLDGS INC COM 04964A103 1 200 SH   DFND 16,20 200 0 0
ATRION CORP COM 049904105 90 264 SH   DFND 5,8 264 0 0
ATWOOD OCEANICS INC COM 050095108 160 5,653 SH   DFND 5,8 5,653 0 0
ATWOOD OCEANICS INC COM 050095108 18 647 SH   DFND 16,20 647 0 0
ATWOOD OCEANICS INC COM 050095108 44 1,555 SH   DFND 5,8,12 1,555 0 0
ATWOOD OCEANICS INC COM 050095108 190 6,711 SH   DFND 16,20,21 6,711 0 0
AUDIENCE INC COM 05070J102 10 2,384 SH   DFND 5,8 2,384 0 0
AUDIENCE INC COM 05070J102 2 487 SH   DFND 16,20 487 0 0
AUDIENCE INC COM 05070J102 1 135 SH   DFND 16,20,21 135 0 0
AURICO GOLD INC COM 05155C105 5 1,519 SH   DFND 16,20 1,519 0 0
AURICO GOLD INC COM 05155C105 193 58,069 SH   DFND 15,16,20 58,069 0 0
AURICO GOLD INC COM 05155C105 64 19,340 SH   DFND 16,20,21 19,340 0 0
AURICO GOLD INC COM 05155C105 54 16,206 SH   DFND 5,6,7,8 16,206 0 0
AURICO GOLD INC COM 05155C105 2 500 SH Call DFND 15,16,20 500 0 0
AURICO GOLD INC COM 05155C105 134 40,400 SH Put DFND 15,16,20 40,400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 171 SH   DFND 16,20 171 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 476 9,065 SH   DFND 5,8 7,365 1,700 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 100 SH   DFND 16,20 100 0 0
AUTODESK INC COM 052769106 11,768 195,944 SH   DFND 5,8 195,817 127 0
AUTODESK INC COM 052769106 2 32 SH   DFND 16,20 32 0 0
AUTODESK INC COM 052769106 273 4,552 SH   DFND 5,8,11 4,552 0 0
AUTODESK INC COM 052769106 526 8,761 SH   DFND 5,8,12 8,761 0 0
AUTODESK INC COM 052769106 1,311 21,830 SH   DFND 16,20,21 21,830 0 0
AUTODESK INC COM 052769106 6,967 116,000 SH Call DFND 15,16,20 116,000 0 0
AUTODESK INC COM 052769106 10,282 171,200 SH Put DFND 15,16,20 171,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8 222 SH   DFND 16,20 222 0 0
AUTOLIV INC COM 052800109 623 5,875 SH   DFND 5,8 5,875 0 0
AUTOLIV INC COM 052800109 1 5 SH   DFND 16,20 5 0 0
AUTOLIV INC COM 052800109 28 264 SH   DFND 5,8,12 264 0 0
AUTOLIV INC COM 052800109 130 1,226 SH   DFND 16,20,21 1,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,676 224,019 SH   DFND 5,8 186,769 37,250 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 24 SH   DFND 16,20 24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163 1,951 SH   DFND 5,8,11 951 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 618 7,415 SH   DFND 5,8,12 7,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,456 41,451 SH   DFND 16,20,21 41,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,586 67,000 SH Call DFND 15,16,20 67,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,392 16,700 SH Put DFND 15,16,20 16,700 0 0
AUTONATION INC COM 05329W102 1,163 19,245 SH   DFND 5,8 19,245 0 0
AUTONATION INC COM 05329W102 4 59 SH   DFND 16,20 59 0 0
AUTONATION INC COM 05329W102 0 3 SH   DFND 5,8,11 3 0 0
AUTONATION INC COM 05329W102 31 505 SH   DFND 5,8,12 505 0 0
AUTONATION INC COM 05329W102 11 178 SH   DFND 16,20,21 178 0 0
AUTOZONE INC COM 053332102 2,021 3,265 SH   DFND 5,8 3,259 6 0
AUTOZONE INC COM 053332102 17 28 SH   DFND 16,20 28 0 0
AUTOZONE INC COM 053332102 15 24 SH   DFND 5,8,11 24 0 0
AUTOZONE INC COM 053332102 58 94 SH   DFND 5,8,12 94 0 0
AUTOZONE INC COM 053332102 6,424 10,376 SH   DFND 16,20,21 10,376 0 0
AUTOZONE INC COM 053332102 2,476 4,000 SH Call DFND 16,20,21 4,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 53 36,000 PRN   DFND 16,20,21 36,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 796 23,153 SH   DFND 5,8 23,153 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 226 SH   DFND 16,20 226 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,076 263,965 SH   DFND 16,20,21 263,965 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 318 5,883 SH   DFND 5,8 5,883 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 10 180 SH   DFND 16,20,21 180 0 0
AVALON RARE METALS INC COM 053470100 1 4,730 SH   DFND 16,20,21 4,730 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,102 242,010 SH   DFND 5,8 242,010 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 219 SH   DFND 16,20 219 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 872 51,427 SH   DFND 16,20,21 51,427 0 0
AVALONBAY CMNTYS INC COM 053484101 848 5,190 SH   DFND 5,8 5,190 0 0
AVALONBAY CMNTYS INC COM 053484101 9 54 SH   DFND 5,8,11 54 0 0
AVALONBAY CMNTYS INC COM 053484101 46 283 SH   DFND 5,8,12 283 0 0
AVALONBAY CMNTYS INC COM 053484101 3,472 21,249 SH   DFND 16,20,21 21,249 0 0
AVALONBAY CMNTYS INC COM 053484101 1,193 7,300 SH Call DFND 15,16,20 7,300 0 0
AVALONBAY CMNTYS INC COM 053484101 5,915 36,200 SH Put DFND 15,16,20 36,200 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1 59 SH   DFND 16,20 59 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 265 17,553 SH   DFND 16,20,21 17,553 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,003 SH   DFND 16,20 1,003 0 0
AVERY DENNISON CORP COM 053611109 60 1,153 SH   DFND 5,8 1,153 0 0
AVERY DENNISON CORP COM 053611109 4 81 SH   DFND 16,20 81 0 0
AVERY DENNISON CORP COM 053611109 23 441 SH   DFND 5,8,12 441 0 0
AVERY DENNISON CORP COM 053611109 4 76 SH   DFND 16,20,21 76 0 0
AVIAT NETWORKS INC COM 05366Y102 0 95 SH   DFND 16,20 95 0 0
AVIAT NETWORKS INC COM 05366Y102 0 275 SH   DFND 16,20,21 275 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 76 SH   DFND 16,20 76 0 0
AVID TECHNOLOGY INC COM 05367P100 1,070 75,314 SH   DFND 5,8 75,314 0 0
AVID TECHNOLOGY INC COM 05367P100 1 41 SH   DFND 16,20 41 0 0
AVID TECHNOLOGY INC COM 05367P100 1 43 SH   DFND 16,20,21 43 0 0
AVIS BUDGET GROUP COM 053774105 749 11,295 SH   DFND 5,8 10,895 400 0
AVIS BUDGET GROUP COM 053774105 10 153 SH   DFND 16,20 153 0 0
AVIS BUDGET GROUP COM 053774105 2 27 SH   DFND 5,8,11 27 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 5,8,12 35 0 0
AVIS BUDGET GROUP COM 053774105 759 11,437 SH   DFND 15,16,20 11,437 0 0
AVIS BUDGET GROUP COM 053774105 5,182 78,127 SH   DFND 16,20,21 78,127 0 0
AVIS BUDGET GROUP COM 053774105 16,370 246,800 SH Call DFND 15,16,20 246,800 0 0
AVIS BUDGET GROUP COM 053774105 16,974 255,900 SH Put DFND 15,16,20 255,900 0 0
AVISTA CORP COM 05379B107 2,160 61,107 SH   DFND 5,8 61,107 0 0
AVISTA CORP COM 05379B107 2 69 SH   DFND 16,20 69 0 0
AVISTA CORP COM 05379B107 34 955 SH   DFND 16,20,21 955 0 0
AVNET INC COM 053807103 4 89 SH   DFND 4,10 0 0 89
AVNET INC COM 053807103 1,603 37,255 SH   DFND 5,8 37,225 30 0
AVNET INC COM 053807103 14 330 SH   DFND 5,8,11 330 0 0
AVNET INC COM 053807103 19 450 SH   DFND 5,8,12 450 0 0
AVNET INC COM 053807103 384 8,930 SH   DFND 16,20,21 8,930 0 0
AVIV REIT INC MD COM 05381L101 999 28,963 SH   DFND 5,8 28,963 0 0
AVIV REIT INC MD COM 05381L101 1,284 37,241 SH   DFND 16,20,21 37,241 0 0
AVIVA PLC ADR 05382A104 646 43,338 SH   DFND 5,8 33,105 10,233 0
AVIVA PLC ADR 05382A104 30 2,043 SH   DFND 16,20 2,043 0 0
AVIVA PLC ADR 05382A104 54 3,610 SH   DFND 5,8,11 3,077 533 0
AVIVA PLC ADR 05382A104 110 7,352 SH   DFND 5,8,12 7,352 0 0
AVIVA PLC ADR 05382A104 74 4,934 SH   DFND 16,20,21 4,934 0 0
AVON PRODS INC COM 054303102 4,989 531,358 SH   DFND 5,8 531,358 0 0
AVON PRODS INC COM 054303102 28 2,986 SH   DFND 16,20 2,986 0 0
AVON PRODS INC COM 054303102 25 2,678 SH   DFND 5,8,12 178 2,500 0
AVON PRODS INC COM 054303102 788 83,910 SH   DFND 15,16,20 83,910 0 0
AVON PRODS INC COM 054303102 264 28,100 SH   DFND 16,20,21 28,100 0 0
AVON PRODS INC COM 054303102 31 3,278 SH   DFND 16,18,20,22,23 3,278 0 0
AVON PRODS INC COM 054303102 1,800 191,700 SH Call DFND 15,16,20 191,700 0 0
AVON PRODS INC COM 054303102 3,912 416,600 SH Put DFND 15,16,20 416,600 0 0
AWARE INC MASS COM 05453N100 1 197 SH   DFND 16,20 197 0 0
AWARE INC MASS COM 05453N100 2 450 SH   DFND 16,20,21 450 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 148 57,784 SH   DFND 5,8 57,784 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,071 SH   DFND 16,20,21 1,071 0 0
AXIALL CORP COM 05463D100 343 8,088 SH   DFND 5,8 8,088 0 0
AXIALL CORP COM 05463D100 15 348 SH   DFND 16,20 348 0 0
AXIALL CORP COM 05463D100 9 215 SH   DFND 5,8,11 215 0 0
AXIALL CORP COM 05463D100 15 363 SH   DFND 5,8,12 363 0 0
AXIALL CORP COM 05463D100 508 11,960 SH   DFND 16,20,21 11,960 0 0
AXIALL CORP COM 05463D100 637 15,000 SH Put DFND 16,20,21 15,000 0 0
BB&T CORP COM 054937107 147 3,782 SH   DFND 5,8 3,782 0 0
BB&T CORP COM 054937107 75 1,917 SH   DFND 5,8,11 1,037 880 0
BB&T CORP COM 054937107 93 2,380 SH   DFND 5,8,12 2,380 0 0
BB&T CORP COM 054937107 5,761 148,145 SH   DFND 16,20,21 148,145 0 0
BB&T CORP COM 054937107 6,802 174,900 SH Call DFND 15,16,20 174,900 0 0
BB&T CORP COM 054937107 1,945 50,000 SH Call DFND 16,20,21 50,000 0 0
BB&T CORP COM 054937107 4,196 107,900 SH Put DFND 15,16,20 107,900 0 0
BB&T CORP COM 054937107 1,509 38,800 SH Put DFND 16,20,21 38,800 0 0
B & G FOODS INC NEW COM 05508R106 653 21,856 SH   DFND 5,8 21,856 0 0
B & G FOODS INC NEW COM 05508R106 7 246 SH   DFND 16,20 246 0 0
B & G FOODS INC NEW COM 05508R106 9 300 SH   DFND 16,20,21 300 0 0
BCE INC COM NEW 05534B760 104 2,253 SH   DFND 4,10 0 0 2,253
BCE INC COM NEW 05534B760 211 4,586 SH   DFND 5,8 3,763 823 0
BCE INC COM NEW 05534B760 34 740 SH   DFND 5,8,11 740 0 0
BCE INC COM NEW 05534B760 173 3,765 SH   DFND 5,8,12 3,765 0 0
BCE INC COM NEW 05534B760 1,298 28,241 SH   DFND 16,20,21 28,241 0 0
BCE INC COM NEW 05534B760 12,476 271,475 SH   DFND 5,6,7,8 271,475 0 0
BCE INC COM NEW 05534B760 1,452 31,595 SH   DFND 16,18,20,22,23 31,595 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 68 4,104 SH   DFND 5,8 4,104 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 4 221 SH   DFND 16,20 221 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 77 SH   DFND 16,20,21 77 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 100 94,000 PRN   DFND 16,20,21 94,000 0 0
BGC PARTNERS INC CL A 05541T101 301 32,909 SH   DFND 5,8 32,909 0 0
BGC PARTNERS INC CL A 05541T101 3 343 SH   DFND 16,20 343 0 0
BGC PARTNERS INC CL A 05541T101 172 18,767 SH   DFND 16,20,21 18,767 0 0
BDCA VENTURE INC COM 05543L106 0 65 SH   DFND 16,20 65 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 34 791 SH   DFND 5,8 791 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 132 SH   DFND 5,8,11 132 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 178 SH   DFND 5,8,12 178 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 32 736 SH   DFND 16,20,21 736 0 0
BIND THERAPEUTICS INC COM 05548N107 1 113 SH   DFND 16,20 113 0 0
BIND THERAPEUTICS INC COM 05548N107 31 5,750 SH   DFND 16,20,21 5,750 0 0
BOK FINL CORP COM NEW 05561Q201 594 9,886 SH   DFND 5,8 9,886 0 0
BOK FINL CORP COM NEW 05561Q201 19 312 SH   DFND 16,20 312 0 0
BOK FINL CORP COM NEW 05561Q201 7 110 SH   DFND 16,20,21 110 0 0
BP PLC SPONSORED ADR 055622104 10,679 280,132 SH   DFND 5,8 244,832 35,300 0
BP PLC SPONSORED ADR 055622104 927 24,323 SH   DFND 16,20 24,323 0 0
BP PLC SPONSORED ADR 055622104 67 1,758 SH   DFND 5,8,11 1,617 141 0
BP PLC SPONSORED ADR 055622104 371 9,734 SH   DFND 5,8,12 9,734 0 0
BP PLC SPONSORED ADR 055622104 14,195 372,382 SH   DFND 15,16,20 372,382 0 0
BP PLC SPONSORED ADR 055622104 8,316 218,153 SH   DFND 16,20,21 218,153 0 0
BP PLC SPONSORED ADR 055622104 57 1,500 SH   DFND 16,18,20,22,23 1,500 0 0
BP PLC SPONSORED ADR 055622104 15,286 401,000 SH Call DFND 15,16,20 401,000 0 0
BP PLC SPONSORED ADR 055622104 2,062 54,100 SH Call DFND 16,20,21 54,100 0 0
BP PLC SPONSORED ADR 055622104 32,837 861,400 SH Put DFND 15,16,20 861,400 0 0
BP PLC SPONSORED ADR 055622104 8,958 235,000 SH Put DFND 16,20,21 235,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 85 1,255 SH   DFND 16,20,21 1,255 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 4 10,000 PRN   DFND 16,20,21 10,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 327 1,024,000 PRN   DFND 16,20,21 1,024,000 0 0
BPZ RESOURCES INC COM 055639108 6 20,265 SH   DFND 5,8 20,265 0 0
BPZ RESOURCES INC COM 055639108 0 920 SH   DFND 16,20 920 0 0
BPZ RESOURCES INC COM 055639108 64 220,030 SH   DFND 16,20,21 220,030 0 0
BNC BANCORP COM 05566T101 58 3,397 SH   DFND 5,8 3,397 0 0
BNC BANCORP COM 05566T101 15 859 SH   DFND 16,20,21 859 0 0
BOFI HLDG INC COM 05566U108 428 5,503 SH   DFND 5,8 5,503 0 0
BOFI HLDG INC COM 05566U108 101 1,297 SH   DFND 16,20,21 1,297 0 0
BT GROUP PLC ADR 05577E101 773 12,472 SH   DFND 5,8 9,625 2,847 0
BT GROUP PLC ADR 05577E101 19 309 SH   DFND 16,20 309 0 0
BT GROUP PLC ADR 05577E101 90 1,458 SH   DFND 5,8,11 1,458 0 0
BT GROUP PLC ADR 05577E101 395 6,376 SH   DFND 5,8,12 6,376 0 0
BT GROUP PLC ADR 05577E101 80 1,290 SH   DFND 16,20,21 1,290 0 0
BT GROUP PLC ADR 05577E101 3,307 53,347 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 53,347 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,129 37,266 SH   DFND 5,8 37,266 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7 231 SH   DFND 16,20,21 231 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 30 2,272 SH   DFND 16,20 2,272 0 0
BABSON CAP CORPORATE INVS COM 05617K109 5 296 SH   DFND 16,20 296 0 0
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 16,20,21 600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 186 9,212 SH   DFND 16,20,21 9,212 0 0
BADGER METER INC COM 056525108 349 5,877 SH   DFND 5,8 5,877 0 0
BAIDU INC SPON ADR REP A 056752108 26,935 118,150 SH   DFND 5,8 117,573 577 0
BAIDU INC SPON ADR REP A 056752108 3,473 15,234 SH   DFND 16,20 3,834 0 11,400
BAIDU INC SPON ADR REP A 056752108 108 473 SH   DFND 5,8,11 347 126 0
BAIDU INC SPON ADR REP A 056752108 530 2,324 SH   DFND 5,8,12 2,324 0 0
BAIDU INC SPON ADR REP A 056752108 13,897 60,958 SH   DFND 15,16,20 60,958 0 0
BAIDU INC SPON ADR REP A 056752108 22,070 96,810 SH   DFND 16,20,21 96,810 0 0
BAIDU INC SPON ADR REP A 056752108 821 3,603 SH   DFND 16,18,20,22,23 3,603 0 0
BAIDU INC SPON ADR REP A 056752108 2,093 9,182 SH   DFND 3,5,7,8,17,19 9,182 0 0
BAIDU INC SPON ADR REP A 056752108 637 2,796 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 2,796 0
BAIDU INC SPON ADR REP A 056752108 89,752 393,700 SH Call DFND 5,8 393,700 0 0
BAIDU INC SPON ADR REP A 056752108 70,352 308,600 SH Call DFND 15,16,20 308,600 0 0
BAIDU INC SPON ADR REP A 056752108 85,306 374,200 SH Call DFND 16,20,21 374,200 0 0
BAIDU INC SPON ADR REP A 056752108 28,496 125,000 SH Call DFND 3,5,7,8,17,19 125,000 0 0
BAIDU INC SPON ADR REP A 056752108 49,219 215,900 SH Put DFND 5,8 215,900 0 0
BAIDU INC SPON ADR REP A 056752108 91,690 402,200 SH Put DFND 15,16,20 402,200 0 0
BAIDU INC SPON ADR REP A 056752108 76,005 333,400 SH Put DFND 16,20,21 333,400 0 0
BAKER HUGHES INC COM 057224107 11,545 205,911 SH   DFND 5,8 205,911 0 0
BAKER HUGHES INC COM 057224107 4 69 SH   DFND 16,20 69 0 0
BAKER HUGHES INC COM 057224107 11 205 SH   DFND 5,8,11 205 0 0
BAKER HUGHES INC COM 057224107 79 1,404 SH   DFND 5,8,12 1,404 0 0
BAKER HUGHES INC COM 057224107 6,816 121,564 SH   DFND 15,16,20 121,564 0 0
BAKER HUGHES INC COM 057224107 19,500 347,787 SH   DFND 16,20,21 347,787 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   DFND 16,18,20,22,23 6 0 0
BAKER HUGHES INC COM 057224107 8,702 155,200 SH Call DFND 15,16,20 155,200 0 0
BAKER HUGHES INC COM 057224107 16,821 300,000 SH Call DFND 16,20,21 300,000 0 0
BAKER HUGHES INC COM 057224107 9,610 171,400 SH Put DFND 15,16,20 171,400 0 0
BAKER HUGHES INC COM 057224107 16,075 286,700 SH Put DFND 16,20,21 286,700 0 0
BALCHEM CORP COM 057665200 711 10,665 SH   DFND 5,8 10,665 0 0
BALCHEM CORP COM 057665200 7 100 SH   DFND 16,20 100 0 0
BALCHEM CORP COM 057665200 22 323 SH   DFND 16,20,21 323 0 0
BALDWIN & LYONS INC CL B 057755209 178 6,917 SH   DFND 5,8 6,917 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12 27 0 0
BALDWIN & LYONS INC CL B 057755209 2 89 SH   DFND 16,20,21 89 0 0
BALL CORP COM 058498106 665 9,749 SH   DFND 5,8 9,749 0 0
BALL CORP COM 058498106 3 46 SH   DFND 16,20 46 0 0
BALL CORP COM 058498106 10 153 SH   DFND 5,8,11 153 0 0
BALL CORP COM 058498106 36 535 SH   DFND 5,8,12 535 0 0
BALL CORP COM 058498106 240 3,516 SH   DFND 16,20,21 3,516 0 0
BALLANTYNE STRONG INC COM 058516105 1 171 SH   DFND 16,20 171 0 0
BALLANTYNE STRONG INC COM 058516105 33 8,000 SH   DFND 16,20,21 8,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 883 432,000 SH   DFND 5,8 432,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 1,950 SH   DFND 16,20 1,950 0 0
BALLARD PWR SYS INC NEW COM 058586108 131 64,210 SH   DFND 15,16,20 64,210 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 5,870 SH   DFND 16,20,21 5,870 0 0
BALLARD PWR SYS INC NEW COM 058586108 92 44,800 SH Call DFND 15,16,20 44,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 267 130,600 SH Put DFND 15,16,20 130,600 0 0
BANCFIRST CORP COM 05945F103 262 4,134 SH   DFND 5,8 4,134 0 0
BANCFIRST CORP COM 05945F103 38 594 SH   DFND 16,20,21 594 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,034 110,154 SH   DFND 5,8 90,815 19,339 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 989 SH   DFND 16,20 989 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 5,914 SH   DFND 5,8,11 5,914 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 271 28,828 SH   DFND 5,8,12 28,828 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 320 34,108 SH   DFND 16,20,21 34,108 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,545 265,126 SH   DFND 5,8 265,126 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 128 SH   DFND 16,20 128 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 570 SH   DFND 5,8,11 570 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 192 14,377 SH   DFND 5,8,12 14,377 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 17,213 SH   DFND 15,16,20 17,213 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 8,254 SH   DFND 16,20,21 8,254 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,338 399,246 SH   DFND 16,18,20,22,23 399,246 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 529 39,601 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 39,601 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,685 500,000 SH Call DFND 5,8 500,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 882 65,940 SH Call DFND 15,16,20 65,940 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,011 300,000 SH Call DFND 16,20,21 300,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,092 156,500 SH Put DFND 15,16,20 156,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 669 50,000 SH Put DFND 16,20,21 50,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 111 1,616 SH   DFND 5,8 1,616 0 0
BANCO MACRO SA SPON ADR B 05961W105 81 1,848 SH   DFND 5,8 1,848 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 326 SH   DFND 16,20 326 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 314 SH   DFND 5,8,12 314 0 0
BANCO MACRO SA SPON ADR B 05961W105 44 1,000 SH   DFND 16,20,21 1,000 0 0
BANCO SANTANDER SA ADR 05964H105 670 80,485 SH   DFND 5,8 78,235 2,250 0
BANCO SANTANDER SA ADR 05964H105 46 5,488 SH   DFND 5,8,11 5,488 0 0
BANCO SANTANDER SA ADR 05964H105 337 40,450 SH   DFND 5,8,12 40,450 0 0
BANCO SANTANDER SA ADR 05964H105 1,750 210,027 SH   DFND 15,16,20 210,027 0 0
BANCO SANTANDER SA ADR 05964H105 1,923 230,868 SH   DFND 16,20,21 230,868 0 0
BANCO SANTANDER SA ADR 05964H105 6 768 SH   DFND 16,18,20,22,23 768 0 0
BANCO SANTANDER SA ADR 05964H105 1,140 136,900 SH Call DFND 15,16,20 136,900 0 0
BANCO SANTANDER SA ADR 05964H105 4,399 528,100 SH Put DFND 15,16,20 528,100 0 0
BANCO SANTANDER SA ADR 05964H105 541 65,000 SH Put DFND 16,20,21 65,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,354 119,395 SH   DFND 5,8 119,395 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 72 SH   DFND 16,20 72 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 949 48,135 SH   DFND 16,20,21 48,135 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 2,008 SH   DFND 16,20 2,008 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65 13,008 SH   DFND 16,18,20,22,23 13,008 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 84 1,764 SH   DFND 5,8 1,764 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 485 SH   DFND 5,8,12 485 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 24 504 SH   DFND 16,20,21 504 0 0
BANCORP INC DEL COM 05969A105 70 6,398 SH   DFND 5,8 6,398 0 0
BANCORP INC DEL COM 05969A105 10 911 SH   DFND 16,20,21 911 0 0
BANCORPSOUTH INC COM 059692103 1,171 52,040 SH   DFND 5,8 52,040 0 0
BANCORPSOUTH INC COM 059692103 38 1,671 SH   DFND 16,20,21 1,671 0 0
BANCROFT FUND LTD COM 059695106 24 1,220 SH   DFND 16,20 1,220 0 0
BANC CALIF INC COM 05990K106 65 5,643 SH   DFND 5,8 5,643 0 0
BANC CALIF INC COM 05990K106 2 150 SH   DFND 16,20 150 0 0
BANC CALIF INC COM 05990K106 4 319 SH   DFND 16,20,21 319 0 0
BANK AMER CORP COM 060505104 2,227,258 124,497,364 SH   DFND 5,8 124,497,124 240 0
BANK AMER CORP COM 060505104 95 5,338 SH   DFND 16,20 5,338 0 0
BANK AMER CORP COM 060505104 150 8,368 SH   DFND 5,8,11 8,368 0 0
BANK AMER CORP COM 060505104 330 18,456 SH   DFND 5,8,12 16,456 2,000 0
BANK AMER CORP COM 060505104 25,611 1,431,583 SH   DFND 16,20,21 1,431,583 0 0
BANK AMER CORP COM 060505104 304 17,000 SH   DFND 3,5,7,8 17,000 0 0
BANK AMER CORP COM 060505104 519 29,037 SH   DFND 16,18,20,22,23 29,037 0 0
BANK AMER CORP COM 060505104 1,843 103,027 SH   DFND 3,5,7,8,17,19 103,027 0 0
BANK AMER CORP COM 060505104 3,360 187,816 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 187,816 0
BANK AMER CORP COM 060505104 186,673 10,434,500 SH Call DFND 5,8 10,434,500 0 0
BANK AMER CORP COM 060505104 84,781 4,739,000 SH Call DFND 15,16,20 4,739,000 0 0
BANK AMER CORP COM 060505104 75,446 4,217,200 SH Call DFND 16,20,21 4,217,200 0 0
BANK AMER CORP COM 060505104 55,175 3,084,100 SH Put DFND 5,8 3,084,100 0 0
BANK AMER CORP COM 060505104 58,987 3,297,200 SH Put DFND 15,16,20 3,297,200 0 0
BANK AMER CORP COM 060505104 138,433 7,738,000 SH Put DFND 16,20,21 7,738,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 15 2,188 SH Call DFND 16,20,21 2,188 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 7 6 SH   DFND 16,20 6 0 0
BANK HAWAII CORP COM 062540109 1,523 25,672 SH   DFND 5,8 24,147 1,525 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 5,8,12 300 0 0
BANK HAWAII CORP COM 062540109 17 291 SH   DFND 16,20,21 291 0 0
BANK KY FINL CORP COM 062896105 52 1,069 SH   DFND 5,8 1,069 0 0
BANK KY FINL CORP COM 062896105 11 224 SH   DFND 16,20 224 0 0
BANK KY FINL CORP COM 062896105 38 795 SH   DFND 16,20,21 795 0 0
BANK OF MARIN BANCORP COM 063425102 53 1,007 SH   DFND 5,8 1,007 0 0
BANK OF MARIN BANCORP COM 063425102 3 57 SH   DFND 16,20,21 57 0 0
BANK MONTREAL QUE COM 063671101 197 2,780 SH   DFND 4,10 0 0 2,780
BANK MONTREAL QUE COM 063671101 26 364 SH   DFND 5,8 364 0 0
BANK MONTREAL QUE COM 063671101 7 99 SH   DFND 5,8,12 99 0 0
BANK MONTREAL QUE COM 063671101 331 4,677 SH   DFND 16,20,21 4,677 0 0
BANK MONTREAL QUE COM 063671101 38,353 541,081 SH   DFND 5,6,7,8 541,081 0 0
BANK MONTREAL QUE COM 063671101 700 9,882 SH   DFND 16,18,20,22,23 9,882 0 0
BANK MUTUAL CORP NEW COM 063750103 249 36,308 SH   DFND 5,8 36,308 0 0
BANK MUTUAL CORP NEW COM 063750103 39 5,678 SH   DFND 16,20,21 5,678 0 0
BANK OF THE OZARKS INC COM 063904106 1,427 37,622 SH   DFND 5,8 31,122 6,500 0
BANK OF THE OZARKS INC COM 063904106 30 785 SH   DFND 16,20,21 785 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,799 488,009 SH   DFND 5,8 450,350 37,659 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,394 SH   DFND 16,20 1,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 630 SH   DFND 5,8,11 630 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 553 SH   DFND 5,8,12 553 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,059 174,003 SH   DFND 15,16,20 174,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 851 20,974 SH   DFND 16,20,21 20,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 38 930 SH   DFND 16,18,20,22,23 930 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,337 254,800 SH Call DFND 15,16,20 254,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,412 182,700 SH Put DFND 15,16,20 182,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,406 59,300 SH Put DFND 16,20,21 59,300 0 0
BANK N S HALIFAX COM 064149107 237 4,143 SH   DFND 4,10 0 0 4,143
BANK N S HALIFAX COM 064149107 63 1,099 SH   DFND 5,8 1,099 0 0
BANK N S HALIFAX COM 064149107 5 90 SH   DFND 5,8,11 90 0 0
BANK N S HALIFAX COM 064149107 45 780 SH   DFND 5,8,12 780 0 0
BANK N S HALIFAX COM 064149107 208 3,638 SH   DFND 16,20,21 3,638 0 0
BANK N S HALIFAX COM 064149107 39,520 690,983 SH   DFND 5,6,7,8 690,983 0 0
BANK N S HALIFAX COM 064149107 3,650 63,825 SH   DFND 16,18,20,22,23 63,825 0 0
BANKFINANCIAL CORP COM 06643P104 119 10,073 SH   DFND 5,8 10,073 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 16,20 1 0 0
BANKFINANCIAL CORP COM 06643P104 2 179 SH   DFND 16,20,21 179 0 0
BANKRATE INC DEL COM 06647F102 156 12,585 SH   DFND 5,8 12,585 0 0
BANKRATE INC DEL COM 06647F102 6 506 SH   DFND 16,20,21 506 0 0
BANKUNITED INC COM 06652K103 48 1,658 SH   DFND 5,8 1,658 0 0
BANKUNITED INC COM 06652K103 22 775 SH   DFND 5,8,11 775 0 0
BANKUNITED INC COM 06652K103 9 315 SH   DFND 5,8,12 315 0 0
BANKUNITED INC COM 06652K103 18 634 SH   DFND 16,20,21 634 0 0
BANKUNITED INC COM 06652K103 4 145 SH   DFND 3,5,7,8 145 0 0
BANNER CORP COM NEW 06652V208 586 13,623 SH   DFND 5,8 13,623 0 0
BANNER CORP COM NEW 06652V208 8 189 SH   DFND 16,20,21 189 0 0
BANKWELL FINL GROUP INC COM 06654A103 116 5,500 SH   DFND 16,20,21 5,500 0 0
BAR HBR BANKSHARES COM 066849100 68 2,136 SH   DFND 5,8 2,136 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 4,150 SH   DFND 16,20,21 4,150 0 0
BARCLAYS PLC ADR 06738E204 1,650 109,956 SH   DFND 5,8 107,566 2,390 0
BARCLAYS PLC ADR 06738E204 48 3,178 SH   DFND 5,8,11 2,641 537 0
BARCLAYS PLC ADR 06738E204 164 10,919 SH   DFND 5,8,12 10,919 0 0
BARCLAYS PLC ADR 06738E204 5,232 348,568 SH   DFND 16,20,21 348,568 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 10 SH   DFND 16,20 10 0 0
BARD C R INC COM 067383109 1,351 8,110 SH   DFND 5,8 7,910 200 0
BARD C R INC COM 067383109 2 12 SH   DFND 5,8,11 12 0 0
BARD C R INC COM 067383109 43 260 SH   DFND 5,8,12 260 0 0
BARD C R INC COM 067383109 52 314 SH   DFND 16,20,21 314 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 14 567 SH   DFND 5,8 567 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3,051 SH   DFND 5,8,12 3,051 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 91 3,567 SH   DFND 16,20,21 3,567 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 365 14,000 SH   DFND 5,8 0 14,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 82 3,141 SH   DFND 16,20 3,141 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,271 125,424 SH   DFND 16,20,21 125,424 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20 762 SH   DFND 16,20 762 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 638 24,578 SH   DFND 16,20,21 24,578 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12 467 SH   DFND 5,8 467 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 17 660 SH   DFND 16,20 660 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 60 2,318 SH   DFND 5,8,12 2,318 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 322 12,489 SH   DFND 16,20,21 12,489 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 12 81 SH   DFND 16,20 81 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 6,067 462,406 SH   DFND 5,8 462,406 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1 83 SH   DFND 16,20 83 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 4 39 SH   DFND 16,20 39 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 57,320 1,819,100 SH Call DFND 16,20,21 1,819,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 166,729 5,291,300 SH Put DFND 16,20,21 5,291,300 0 0
BARNES & NOBLE INC COM 067774109 1,555 66,965 SH   DFND 5,8 66,965 0 0
BARNES & NOBLE INC COM 067774109 1 48 SH   DFND 16,20 48 0 0
BARNES & NOBLE INC COM 067774109 176 7,568 SH   DFND 16,20,21 7,568 0 0
BARNES & NOBLE INC COM 067774109 697 30,000 SH Call DFND 16,20,21 30,000 0 0
BARNES GROUP INC COM 067806109 1,226 33,127 SH   DFND 5,8 33,127 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12 42 0 0
BARNES GROUP INC COM 067806109 22 593 SH   DFND 16,20,21 593 0 0
BARRICK GOLD CORP COM 067901108 90 8,308 SH   DFND 4,10 0 0 8,308
BARRICK GOLD CORP COM 067901108 55 5,098 SH   DFND 5,8 5,098 0 0
BARRICK GOLD CORP COM 067901108 42 3,917 SH   DFND 16,20 3,917 0 0
BARRICK GOLD CORP COM 067901108 4 354 SH   DFND 5,8,12 354 0 0
BARRICK GOLD CORP COM 067901108 6,988 647,140 SH   DFND 15,16,20 647,140 0 0
BARRICK GOLD CORP COM 067901108 1,763 163,270 SH   DFND 16,20,21 163,270 0 0
BARRICK GOLD CORP COM 067901108 2,231 206,575 SH   DFND 5,6,7,8 206,575 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND 16,18,20,22,23 38 0 0
BARRICK GOLD CORP COM 067901108 450 41,660 SH   DFND 3,5,7,8,17,19 41,660 0 0
BARRICK GOLD CORP COM 067901108 9,071 840,000 SH Call DFND 5,8 840,000 0 0
BARRICK GOLD CORP COM 067901108 17,819 1,650,100 SH Call DFND 15,16,20 1,650,100 0 0
BARRICK GOLD CORP COM 067901108 23,910 2,214,200 SH Call DFND 16,20,21 2,214,200 0 0
BARRICK GOLD CORP COM 067901108 2,160 200,000 SH Put DFND 5,8 200,000 0 0
BARRICK GOLD CORP COM 067901108 11,935 1,105,200 SH Put DFND 15,16,20 1,105,200 0 0
BARRICK GOLD CORP COM 067901108 6,317 585,000 SH Put DFND 16,20,21 585,000 0 0
BARRACUDA NETWORKS INC COM 068323104 49 1,361 SH   DFND 5,8 1,361 0 0
BARRACUDA NETWORKS INC COM 068323104 0 8 SH   DFND 16,20 8 0 0
BARRACUDA NETWORKS INC COM 068323104 229 6,401 SH   DFND 16,20,21 6,401 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 16,20,21 20,000 0 0
BARRETT BILL CORP COM 06846N104 603 52,923 SH   DFND 5,8 52,923 0 0
BARRETT BILL CORP COM 06846N104 13 1,109 SH   DFND 16,20 1,109 0 0
BARRETT BILL CORP COM 06846N104 4 380 SH   DFND 5,8,12 380 0 0
BARRETT BILL CORP COM 06846N104 6 483 SH   DFND 16,20,21 483 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 34 1,232 SH   DFND 5,8 1,232 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 33 SH   DFND 16,20 33 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 277 SH   DFND 16,20,21 277 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 285 40,723 SH   DFND 5,8 40,723 0 0
BASSETT FURNITURE INDS INC COM 070203104 119 6,115 SH   DFND 5,8 6,115 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 11 SH   DFND 16,20 11 0 0
BAXTER INTL INC COM 071813109 13 182 SH   DFND 4,10 0 0 182
BAXTER INTL INC COM 071813109 15,181 207,134 SH   DFND 5,8 176,369 30,765 0
BAXTER INTL INC COM 071813109 154 2,105 SH   DFND 5,8,11 1,564 541 0
BAXTER INTL INC COM 071813109 152 2,071 SH   DFND 5,8,12 2,071 0 0
BAXTER INTL INC COM 071813109 6,478 88,384 SH   DFND 15,16,20 88,384 0 0
BAXTER INTL INC COM 071813109 5,397 73,634 SH   DFND 16,20,21 73,634 0 0
BAXTER INTL INC COM 071813109 349 4,759 SH   DFND 16,18,20,22,23 4,759 0 0
BAXTER INTL INC COM 071813109 1,587 21,647 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 21,647 0
BAXTER INTL INC COM 071813109 19,297 263,300 SH Call DFND 15,16,20 263,300 0 0
BAXTER INTL INC COM 071813109 550 7,500 SH Call DFND 16,20,21 7,500 0 0
BAXTER INTL INC COM 071813109 19,033 259,700 SH Put DFND 15,16,20 259,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 924 SH   DFND 16,20 924 0 0
BAYTEX ENERGY CORP COM 07317Q105 576 34,554 SH   DFND 16,20,21 34,554 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,409 144,581 SH   DFND 5,6,7,8 144,581 0 0
BAZAARVOICE INC COM 073271108 69 8,537 SH   DFND 5,8 8,537 0 0
BAZAARVOICE INC COM 073271108 1,608 200,016 SH   DFND 16,20,21 200,016 0 0
BBCN BANCORP INC COM 073295107 625 43,477 SH   DFND 5,8 43,477 0 0
BBCN BANCORP INC COM 073295107 15 1,034 SH   DFND 5,8,11 1,034 0 0
BBCN BANCORP INC COM 073295107 5 379 SH   DFND 5,8,12 379 0 0
BBCN BANCORP INC COM 073295107 1,544 107,374 SH   DFND 16,20,21 107,374 0 0
B/E AEROSPACE INC COM 073302101 424 7,302 SH   DFND 5,8 6,602 700 0
B/E AEROSPACE INC COM 073302101 1 22 SH   DFND 5,8,11 22 0 0
B/E AEROSPACE INC COM 073302101 10 173 SH   DFND 5,8,12 173 0 0
B/E AEROSPACE INC COM 073302101 68 1,178 SH   DFND 16,20,21 1,178 0 0
BEACON ROOFING SUPPLY INC COM 073685109 533 19,185 SH   DFND 5,8 19,185 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 65 SH   DFND 16,20 65 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 658 SH   DFND 5,8,11 658 0 0
BEACON ROOFING SUPPLY INC COM 073685109 71 2,568 SH   DFND 5,8,12 2,568 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19 688 SH   DFND 16,20,21 688 0 0
BEAR ST FINL INC COM 073844102 0 39 SH   DFND 16,20 39 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 383 12,897 SH   DFND 16,20,21 12,897 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 389 20,070 SH   DFND 5,8 20,070 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 53 SH   DFND 16,20 53 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH   DFND 5,8,12 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,363 70,393 SH   DFND 15,16,20 70,393 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 338 SH   DFND 16,20,21 338 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,812 196,900 SH Call DFND 15,16,20 196,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,477 179,600 SH Put DFND 15,16,20 179,600 0 0
BEBE STORES INC COM 075571109 67 30,816 SH   DFND 5,8 30,816 0 0
BEBE STORES INC COM 075571109 1 237 SH   DFND 16,20 237 0 0
BEBE STORES INC COM 075571109 189 86,161 SH   DFND 15,16,20 86,161 0 0
BEBE STORES INC COM 075571109 1 302 SH   DFND 16,20,21 302 0 0
BEBE STORES INC COM 075571109 7 3,200 SH Call DFND 15,16,20 3,200 0 0
BEBE STORES INC COM 075571109 170 77,600 SH Put DFND 15,16,20 77,600 0 0
BECTON DICKINSON & CO COM 075887109 1,559 11,206 SH   DFND 5,8 11,206 0 0
BECTON DICKINSON & CO COM 075887109 27 196 SH   DFND 5,8,11 196 0 0
BECTON DICKINSON & CO COM 075887109 67 482 SH   DFND 5,8,12 482 0 0
BECTON DICKINSON & CO COM 075887109 917 6,588 SH   DFND 16,20,21 6,588 0 0
BED BATH & BEYOND INC COM 075896100 4,255 55,866 SH   DFND 5,8 54,124 1,742 0
BED BATH & BEYOND INC COM 075896100 147 1,934 SH   DFND 5,8,11 1,934 0 0
BED BATH & BEYOND INC COM 075896100 47 617 SH   DFND 5,8,12 617 0 0
BED BATH & BEYOND INC COM 075896100 3,858 50,651 SH   DFND 15,16,20 50,651 0 0
BED BATH & BEYOND INC COM 075896100 481 6,321 SH   DFND 16,20,21 6,321 0 0
BED BATH & BEYOND INC COM 075896100 14,967 196,500 SH Call DFND 15,16,20 196,500 0 0
BED BATH & BEYOND INC COM 075896100 14,480 190,100 SH Put DFND 15,16,20 190,100 0 0
BED BATH & BEYOND INC COM 075896100 762 10,000 SH Put DFND 16,20,21 10,000 0 0
BEL FUSE INC CL B 077347300 247 9,030 SH   DFND 5,8 9,030 0 0
BEL FUSE INC CL B 077347300 3 97 SH   DFND 16,20,21 97 0 0
BELDEN INC COM 077454106 1,233 15,643 SH   DFND 5,8 15,643 0 0
BELDEN INC COM 077454106 26 335 SH   DFND 16,20,21 335 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5 1,476 SH   DFND 16,20 1,476 0 0
BELLATRIX EXPLORATION LTD COM 078314101 235 64,445 SH   DFND 16,20,21 64,445 0 0
BELLATRIX EXPLORATION LTD COM 078314101 299 81,931 SH   DFND 5,6,7,8 81,931 0 0
BEMIS INC COM 081437105 706 15,610 SH   DFND 5,8 7,760 7,850 0
BEMIS INC COM 081437105 2 48 SH   DFND 16,20 48 0 0
BEMIS INC COM 081437105 2 41 SH   DFND 5,8,12 41 0 0
BEMIS INC COM 081437105 62 1,366 SH   DFND 16,20,21 1,366 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,607 63,151 SH   DFND 5,8 63,151 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 69 SH   DFND 16,20 69 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 519 SH   DFND 16,20,21 519 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 163 13,261 SH   DFND 5,8 13,261 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 28 SH   DFND 16,20 28 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 35 2,854 SH   DFND 16,20,21 2,854 0 0
BENEFITFOCUS INC COM 08180D106 110 3,354 SH   DFND 5,8 3,354 0 0
BENEFITFOCUS INC COM 08180D106 4 132 SH   DFND 16,20 132 0 0
BENEFITFOCUS INC COM 08180D106 14 430 SH   DFND 5,8,12 430 0 0
BERKLEY W R CORP COM 084423102 79,029 1,541,730 SH   DFND 5,8 1,541,730 0 0
BERKLEY W R CORP COM 084423102 108 2,111 SH   DFND 16,20,21 2,111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,328 28 SH   DFND 5,8 25 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,164 14 SH   DFND 16,20,21 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 515 SH   DFND 4,10 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,377 1,114,729 SH   DFND 5,8 1,075,724 37,778 1,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 177 SH   DFND 16,20 177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 6,692 SH   DFND 5,8,11 5,792 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,922 12,799 SH   DFND 5,8,12 12,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,482 29,850 SH   DFND 15,16,20 29,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,817 151,962 SH   DFND 16,20,21 151,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 3,500 SH   DFND 3,5,7,8 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,111 40,700 SH Call DFND 5,8 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,255 268,100 SH Call DFND 15,16,20 268,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,757 45,000 SH Call DFND 16,20,21 45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,111 40,700 SH Put DFND 5,8 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,793 185,100 SH Put DFND 15,16,20 185,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,931 72,800 SH Put DFND 16,20,21 72,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 114 4,275 SH   DFND 5,8 4,275 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6 242 SH   DFND 16,20,21 242 0 0
BERRY PLASTICS GROUP INC COM 08579W103 868 27,520 SH   DFND 5,8 27,520 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1 24 SH   DFND 16,20 24 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,102 66,611 SH   DFND 16,20,21 66,611 0 0
BEST BUY INC COM 086516101 7,889 202,388 SH   DFND 5,8 202,330 58 0
BEST BUY INC COM 086516101 11 293 SH   DFND 5,8,11 178 115 0
BEST BUY INC COM 086516101 38 981 SH   DFND 5,8,12 981 0 0
BEST BUY INC COM 086516101 413 10,602 SH   DFND 16,20,21 10,602 0 0
BEST BUY INC COM 086516101 4 92 SH   DFND 16,18,20,22,23 92 0 0
BEST BUY INC COM 086516101 15,444 396,200 SH Call DFND 15,16,20 396,200 0 0
BEST BUY INC COM 086516101 3,516 90,200 SH Call DFND 16,20,21 90,200 0 0
BEST BUY INC COM 086516101 16,906 433,700 SH Put DFND 15,16,20 433,700 0 0
BEST BUY INC COM 086516101 5,410 138,800 SH Put DFND 16,20,21 138,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,007 105,810 SH   DFND 5,8 104,541 1,269 0
BHP BILLITON LTD SPONSORED ADR 088606108 225 4,752 SH   DFND 16,20 4,752 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 754 SH   DFND 5,8,11 679 75 0
BHP BILLITON LTD SPONSORED ADR 088606108 117 2,482 SH   DFND 5,8,12 2,482 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,823 38,530 SH   DFND 15,16,20 38,530 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,720 36,350 SH   DFND 16,20,21 36,350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,366 50,000 SH Call DFND 5,8 50,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,431 135,900 SH Call DFND 15,16,20 135,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,312 70,000 SH Call DFND 16,20,21 70,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,366 50,000 SH Put DFND 5,8 50,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,276 238,300 SH Put DFND 15,16,20 238,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,098 150,000 SH Put DFND 16,20,21 150,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 263 18,002 SH   DFND 5,8 18,002 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 26 SH   DFND 16,20 26 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 356 SH   DFND 16,20,21 356 0 0
BIG LOTS INC COM 089302103 361 9,022 SH   DFND 5,8 9,022 0 0
BIG LOTS INC COM 089302103 122 3,041 SH   DFND 16,20,21 3,041 0 0
BIGLARI HLDGS INC COM 08986R101 481 1,205 SH   DFND 5,8 1,205 0 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH   DFND 16,20 6 0 0
BIGLARI HLDGS INC COM 08986R101 7 17 SH   DFND 16,20,21 17 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 35 1,084 SH   DFND 5,8 1,084 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 365 SH   DFND 16,20 365 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 354 SH   DFND 16,20,21 354 0 0
BIO PATH HOLDINGS INC COM 09057N102 34 12,595 SH   DFND 5,8 12,595 0 0
BIO RAD LABS INC CL A 090572207 579 4,802 SH   DFND 5,8 3,390 1,412 0
BIO RAD LABS INC CL A 090572207 10 85 SH   DFND 16,20 85 0 0
BIO RAD LABS INC CL A 090572207 10 79 SH   DFND 5,8,11 79 0 0
BIO RAD LABS INC CL A 090572207 63 523 SH   DFND 5,8,12 523 0 0
BIO RAD LABS INC CL A 090572207 3 26 SH   DFND 16,20,21 26 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 329 27,039 SH   DFND 5,8 27,039 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 23 1,865 SH   DFND 16,20 1,865 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 37 3,005 SH   DFND 16,20,21 3,005 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 109 9,092 SH   DFND 5,8 9,092 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 23 1,935 SH   DFND 16,20,21 1,935 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 27,560 6,176,000 PRN   DFND 16,20,21 6,176,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 743 632,000 PRN   DFND 16,20,21 632,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 64 52,000 PRN   DFND 16,20,21 52,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,990 44,138 SH   DFND 5,8 38,938 5,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 288 SH   DFND 16,20 288 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 104 SH   DFND 5,8,11 33 71 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1,641 SH   DFND 5,8,12 1,641 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 398 4,404 SH   DFND 16,20,21 4,404 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 374 SH   DFND 16,20 374 0 0
BIOGEN IDEC INC COM 09062X103 36,371 107,146 SH   DFND 5,8 97,952 9,194 0
BIOGEN IDEC INC COM 09062X103 15 44 SH   DFND 16,20 44 0 0
BIOGEN IDEC INC COM 09062X103 689 2,029 SH   DFND 5,8,11 1,930 99 0
BIOGEN IDEC INC COM 09062X103 1,122 3,304 SH   DFND 5,8,12 3,304 0 0
BIOGEN IDEC INC COM 09062X103 12,919 38,060 SH   DFND 15,16,20 38,060 0 0
BIOGEN IDEC INC COM 09062X103 33,583 98,935 SH   DFND 16,20,21 98,935 0 0
BIOGEN IDEC INC COM 09062X103 806 2,373 SH   DFND 16,18,20,22,23 2,373 0 0
BIOGEN IDEC INC COM 09062X103 28,921 85,200 SH Call DFND 15,16,20 85,200 0 0
BIOGEN IDEC INC COM 09062X103 67,347 198,400 SH Put DFND 15,16,20 198,400 0 0
BIOGEN IDEC INC COM 09062X103 1,052 3,100 SH Put DFND 16,20,21 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 316 14,666 SH   DFND 5,8 14,666 0 0
BIOMED REALTY TRUST INC COM 09063H107 6 300 SH   DFND 5,8,12 300 0 0
BIOMED REALTY TRUST INC COM 09063H107 216 10,030 SH   DFND 16,20,21 10,030 0 0
BIODEL INC COM NEW 09064M204 0 249 SH   DFND 16,20 249 0 0
BIODEL INC COM NEW 09064M204 1 500 SH   DFND 16,20,21 500 0 0
BIOTIME INC COM 09066L105 33 8,932 SH   DFND 5,8 8,932 0 0
BIOTIME INC COM 09066L105 5 1,385 SH   DFND 16,20 1,385 0 0
BIOTIME INC COM 09066L105 1 297 SH   DFND 16,20,21 297 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 907 SH Call DFND 16,20,21 907 0 0
BIOTELEMETRY INC COM 090672106 45 4,514 SH   DFND 5,8 4,514 0 0
BIOTELEMETRY INC COM 090672106 1 101 SH   DFND 16,20 101 0 0
BIOSCRIP INC COM 09069N108 314 44,936 SH   DFND 5,8 44,936 0 0
BIOSCRIP INC COM 09069N108 12 1,664 SH   DFND 16,20,21 1,664 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 0 45 SH   DFND 16,20 45 0 0
BIOCEPT INC COM 09072V105 2 717 SH   DFND 16,20 717 0 0
BIO TECHNE CORP COM 09073M104 864 9,356 SH   DFND 5,8 9,356 0 0
BIO TECHNE CORP COM 09073M104 6 67 SH   DFND 5,8,11 67 0 0
BIO TECHNE CORP COM 09073M104 61 664 SH   DFND 5,8,12 664 0 0
BIO TECHNE CORP COM 09073M104 12 131 SH   DFND 16,20,21 131 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 24 624 SH   DFND 5,8 624 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 417 10,802 SH   DFND 16,20,21 10,802 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 200 SH   DFND 15,16,20 200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 89 1,258 SH   DFND 16,20,21 1,258 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 200 SH Put DFND 15,16,20 200 0 0
BJS RESTAURANTS INC COM 09180C106 454 9,047 SH   DFND 5,8 9,047 0 0
BJS RESTAURANTS INC COM 09180C106 1 19 SH   DFND 16,20 19 0 0
BJS RESTAURANTS INC COM 09180C106 5 92 SH   DFND 16,20,21 92 0 0
BJS RESTAURANTS INC COM 09180C106 613 12,200 SH Call DFND 16,20,21 12,200 0 0
BLACK BOX CORP DEL COM 091826107 424 17,736 SH   DFND 5,8 17,736 0 0
BLACK BOX CORP DEL COM 091826107 4 150 SH   DFND 5,8,12 150 0 0
BLACK BOX CORP DEL COM 091826107 17 714 SH   DFND 16,20,21 714 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 210 16,365 SH   DFND 5,8 16,365 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7 579 SH   DFND 16,20 579 0 0
BLACK DIAMOND INC COM 09202G101 34 3,871 SH   DFND 5,8 3,871 0 0
BLACK DIAMOND INC COM 09202G101 1 158 SH   DFND 16,20 158 0 0
BLACK DIAMOND INC COM 09202G101 2 219 SH   DFND 16,20,21 219 0 0
BLACK HILLS CORP COM 092113109 1,354 25,534 SH   DFND 5,8 25,410 124 0
BLACK HILLS CORP COM 092113109 1 15 SH   DFND 16,20 15 0 0
BLACK HILLS CORP COM 092113109 5 91 SH   DFND 5,8,11 91 0 0
BLACK HILLS CORP COM 092113109 23 428 SH   DFND 5,8,12 428 0 0
BLACK HILLS CORP COM 092113109 93 1,762 SH   DFND 16,20,21 1,762 0 0
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BLACKBAUD INC COM 09227Q100 5 118 SH   DFND 16,20 118 0 0
BLACKBAUD INC COM 09227Q100 62 1,438 SH   DFND 5,8,12 1,438 0 0
BLACKBERRY LTD COM 09228F103 1,971 179,333 SH   DFND 5,8 179,333 0 0
BLACKBERRY LTD COM 09228F103 88 8,026 SH   DFND 16,20 8,026 0 0
BLACKBERRY LTD COM 09228F103 5,031 457,812 SH   DFND 15,16,20 457,812 0 0
BLACKBERRY LTD COM 09228F103 6,715 611,081 SH   DFND 16,20,21 611,081 0 0
BLACKBERRY LTD COM 09228F103 589 53,617 SH   DFND 5,6,7,8 53,617 0 0
BLACKBERRY LTD COM 09228F103 198 17,985 SH   DFND 16,18,20,22,23 17,985 0 0
BLACKBERRY LTD COM 09228F103 835 75,950 SH   DFND 3,5,7,8,17,19 75,950 0 0
BLACKBERRY LTD COM 09228F103 5,495 500,100 SH Call DFND 15,16,20 500,100 0 0
BLACKBERRY LTD COM 09228F103 8,902 810,100 SH Call DFND 16,20,21 810,100 0 0
BLACKBERRY LTD COM 09228F103 11,276 1,026,200 SH Put DFND 15,16,20 1,026,200 0 0
BLACKBERRY LTD COM 09228F103 13,955 1,270,000 SH Put DFND 16,20,21 1,270,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 350 9,027 SH   DFND 5,8 9,027 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 20 514 SH   DFND 16,20,21 514 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 62 1,642 SH   DFND 5,8 1,642 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,265 33,573 SH   DFND 16,20 33,573 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 42 SH   DFND 5,8,11 42 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 45 SH   DFND 5,8,12 45 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3 81 SH   DFND 16,20,21 81 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 224 5,936 SH Call DFND 15,16,20 5,936 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 791 20,992 SH Put DFND 15,16,20 20,992 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 7 SH   DFND 16,20 7 0 0
BLACKROCK INCOME TR INC COM 09247F100 3 404 SH   DFND 5,8 404 0 0
BLACKROCK INCOME TR INC COM 09247F100 3 455 SH   DFND 16,20 455 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 16,20,21 4,225 0 0
BLACKROCK INC COM 09247X101 5,334 14,917 SH   DFND 4,10 0 0 14,917
BLACKROCK INC COM 09247X101 44,526 124,528 SH   DFND 5,8 76,060 21,498 26,970
BLACKROCK INC COM 09247X101 1,516 4,240 SH   DFND 5,8,11 4,146 94 0
BLACKROCK INC COM 09247X101 1,874 5,240 SH   DFND 5,8,12 5,140 100 0
BLACKROCK INC COM 09247X101 1,801 5,036 SH   DFND 16,20,21 5,036 0 0
BLACKROCK INC COM 09247X101 2,926 8,182 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 8,182 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 190 13,203 SH   DFND 16,20,21 13,203 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 4 252 SH   DFND 16,20 252 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 40 SH   DFND 5,8 40 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,481 SH   DFND 16,20,21 2,481 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 8 538 SH   DFND 16,20 538 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 45 2,988 SH   DFND 16,20,21 2,988 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 524 36,525 SH   DFND 16,20,21 36,525 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 26 2,000 SH   DFND 16,20 2,000 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 4 277 SH   DFND 16,20 277 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 23 1,051 SH   DFND 16,20 1,051 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 400 18,062 SH   DFND 16,20,21 18,062 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 11 662 SH   DFND 16,20 662 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 1 SH   DFND 16,20 1 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 7 491 SH   DFND 16,20 491 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 331 SH   DFND 5,8 331 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 7 433 SH   DFND 16,20 433 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 14 959 SH   DFND 16,20 959 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 0 1 SH   DFND 16,20 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4 221 SH   DFND 16,20 221 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 29 2,000 SH   DFND 16,20,21 2,000 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 25 1,677 SH   DFND 16,20 1,677 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 22 1,518 SH   DFND 16,20,21 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 73 5,500 SH   DFND 16,20,21 5,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 649 41,294 SH   DFND 5,8 41,294 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 113 SH   DFND 16,20 113 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 922 SH   DFND 16,20,21 922 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 12 1,033 SH   DFND 16,20 1,033 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 21 1,410 SH   DFND 16,20 1,410 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 51 2,558 SH   DFND 16,20,21 2,558 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9 200 SH   DFND 16,20,21 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 270 SH   DFND 5,8 270 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 574 SH   DFND 16,20 574 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 708 53,941 SH   DFND 16,20,21 53,941 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,141 SH   DFND 5,8 1,141 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 16,20,21 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 841 SH   DFND 5,8 841 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 16,20,21 286 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 399 SH   DFND 5,8 399 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 2,225 SH   DFND 16,20 2,225 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 33 4,921 SH   DFND 16,20,21 4,921 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7 436 SH   DFND 16,20 436 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1 128 SH   DFND 16,20 128 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   DFND 16,20,21 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 231,835 6,852,929 SH   DFND 5,8 6,775,129 77,800 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,822 53,854 SH   DFND 15,16,20 53,854 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,487 605,572 SH   DFND 16,20,21 605,572 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 935 27,642 SH   DFND 16,18,20,22,23 27,642 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,846 113,700 SH Call DFND 15,16,20 113,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,263 126,000 SH Call DFND 16,20,21 126,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36,029 1,065,000 SH Put DFND 5,8 1,065,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,261 451,100 SH Put DFND 15,16,20 451,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,401 632,600 SH Put DFND 16,20,21 632,600 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,603 108,726 SH   DFND 16,20,21 108,726 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 58 4,053 SH   DFND 16,20 4,053 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 258 17,936 SH   DFND 16,20,21 17,936 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 1 SH   DFND 16,20 1 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 329 SH   DFND 16,20,21 329 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 50 SH   DFND 16,20 50 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 58 7,014 SH   DFND 16,20,21 7,014 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 303 SH   DFND 16,20 303 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 41 2,953 SH   DFND 5,8 0 2,953 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15 1,096 SH   DFND 16,20 1,096 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 16,20,21 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1,390 SH   DFND 16,20 1,390 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 144 9,923 SH   DFND 16,20,21 9,923 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6 397 SH   DFND 16,20 397 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 25 1,650 SH   DFND 16,20,21 1,650 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 16,20,21 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13 908 SH   DFND 16,20 908 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 825 SH   DFND 16,20,21 825 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3,642 SH   DFND 16,20 3,642 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 8 523 SH   DFND 16,20 523 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 11 758 SH   DFND 16,20,21 758 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 45 3,197 SH   DFND 16,20,21 3,197 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2 157 SH   DFND 16,20 157 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,715 SH   DFND 16,20,21 1,715 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 28 1,982 SH   DFND 16,20 1,982 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 16,20,21 1,600 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 19 1,353 SH   DFND 16,20 1,353 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,892 SH   DFND 5,8 325 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 80 7,056 SH   DFND 16,20,21 7,056 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4 320 SH   DFND 16,20 320 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 16,20,21 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 145 SH   DFND 5,8 145 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 6 1,632 SH   DFND 16,20,21 1,632 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 20 1,460 SH   DFND 5,8 1,460 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 123 9,223 SH   DFND 16,20,21 9,223 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 123 SH   DFND 5,8 123 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7 528 SH   DFND 16,20 528 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 38 2,686 SH   DFND 16,20,21 2,686 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 101 6,060 SH   DFND 5,8 6,060 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 86 SH   DFND 5,8 86 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 29 3,005 SH   DFND 16,20,21 3,005 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,501 289,809 SH   DFND 5,8 289,809 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 80 SH   DFND 16,20 80 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 12 746 SH   DFND 16,20,21 746 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,286 64,019 SH   DFND 16,20,21 64,019 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14,638 888,234 SH   DFND 5,8 888,234 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 31 1,862 SH   DFND 16,20 1,862 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 98 5,950 SH   DFND 16,20,21 5,950 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 2,517 2,391,000 PRN   DFND 16,20,21 2,391,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 404 13,867 SH   DFND 5,8 13,867 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,846 440,839 SH   DFND 16,20,21 440,839 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 905 53,974 SH   DFND 5,8 53,974 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 147 8,766 SH   DFND 16,20,21 8,766 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 444 SH   DFND 16,20,21 444 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 37 1,645 SH   DFND 16,20,21 1,645 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 10 271 SH   DFND 16,20,21 271 0 0
BLOCK H & R INC COM 093671105 338 10,039 SH   DFND 5,8 10,039 0 0
BLOCK H & R INC COM 093671105 12 360 SH   DFND 16,20 360 0 0
BLOCK H & R INC COM 093671105 6 180 SH   DFND 5,8,11 180 0 0
BLOCK H & R INC COM 093671105 2,459 73,021 SH   DFND 5,8,12 73,021 0 0
BLOCK H & R INC COM 093671105 1,325 39,337 SH   DFND 15,16,20 39,337 0 0
BLOCK H & R INC COM 093671105 319 9,461 SH   DFND 16,20,21 9,461 0 0
BLOCK H & R INC COM 093671105 4,783 142,000 SH Call DFND 15,16,20 142,000 0 0
BLOCK H & R INC COM 093671105 3,368 100,000 SH Call DFND 16,20,21 100,000 0 0
BLOCK H & R INC COM 093671105 5,396 160,200 SH Put DFND 15,16,20 160,200 0 0
BLOCK H & R INC COM 093671105 3,031 90,000 SH Put DFND 16,20,21 90,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,080 84,016 SH   DFND 5,8 84,016 0 0
BLOOMIN BRANDS INC COM 094235108 3 139 SH   DFND 16,20,21 139 0 0
BLOUNT INTL INC NEW COM 095180105 149 8,489 SH   DFND 5,8 8,489 0 0
BLOUNT INTL INC NEW COM 095180105 5 301 SH   DFND 16,20 301 0 0
BLOUNT INTL INC NEW COM 095180105 5 296 SH   DFND 5,8,12 296 0 0
BLOUNT INTL INC NEW COM 095180105 143 8,157 SH   DFND 16,20,21 8,157 0 0
BLUCORA INC COM 095229100 241 17,386 SH   DFND 5,8 17,386 0 0
BLUCORA INC COM 095229100 1 85 SH   DFND 16,20 85 0 0
BLUCORA INC COM 095229100 15 1,096 SH   DFND 16,20,21 1,096 0 0
BLUE HILLS BANCORP INC COM 095573101 66 4,847 SH   DFND 5,8 4,847 0 0
BLUE HILLS BANCORP INC COM 095573101 4 274 SH   DFND 16,20,21 274 0 0
BLUE NILE INC COM 09578R103 239 6,625 SH   DFND 5,8 6,625 0 0
BLUE NILE INC COM 09578R103 15 425 SH   DFND 16,20 425 0 0
BLUE NILE INC COM 09578R103 10 270 SH   DFND 16,20,21 270 0 0
BLUEBIRD BIO INC COM 09609G100 909 9,907 SH   DFND 5,8 9,907 0 0
BLUEBIRD BIO INC COM 09609G100 4 43 SH   DFND 16,20 43 0 0
BLUEBIRD BIO INC COM 09609G100 51 553 SH   DFND 5,8,12 553 0 0
BLUEBIRD BIO INC COM 09609G100 49 531 SH   DFND 16,20,21 531 0 0
BLUELINX HLDGS INC COM 09624H109 0 230 SH   DFND 16,20 230 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,452 519,125 SH   DFND 5,8 519,125 0 0
BLYTH INC COM NEW 09643P207 107 11,659 SH   DFND 5,8 11,659 0 0
BLYTH INC COM NEW 09643P207 6 633 SH   DFND 16,20 633 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 92,250 5,191,347 SH   DFND 5,8 5,191,347 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 131 SH   DFND 16,20 131 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 992 55,841 SH   DFND 16,20,21 55,841 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 889 50,000 SH Put DFND 16,20,21 50,000 0 0
BOB EVANS FARMS INC COM 096761101 1,134 22,151 SH   DFND 5,8 22,151 0 0
BOB EVANS FARMS INC COM 096761101 7 143 SH   DFND 16,20 143 0 0
BOB EVANS FARMS INC COM 096761101 3,699 72,277 SH   DFND 16,20,21 72,277 0 0
BOB EVANS FARMS INC COM 096761101 8,496 166,000 SH Call DFND 16,20,21 166,000 0 0
BOEING CO COM 097023105 7,238 55,684 SH   DFND 4,10 0 0 55,684
BOEING CO COM 097023105 37,939 291,883 SH   DFND 5,8 213,575 47,787 30,521
BOEING CO COM 097023105 1,528 11,756 SH   DFND 5,8,11 11,583 173 0
BOEING CO COM 097023105 3,162 24,324 SH   DFND 5,8,12 23,294 1,030 0
BOEING CO COM 097023105 10,879 83,700 SH   DFND 15,16,20 83,700 0 0
BOEING CO COM 097023105 18,968 145,927 SH   DFND 16,20,21 145,927 0 0
BOEING CO COM 097023105 8 65 SH   DFND 3,5,7,8 65 0 0
BOEING CO COM 097023105 3,797 29,216 SH   DFND 16,18,20,22,23 29,216 0 0
BOEING CO COM 097023105 1,779 13,690 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 13,690 0
BOEING CO COM 097023105 3,189 24,532 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 24,532 0
BOEING CO COM 097023105 42,049 323,500 SH Call DFND 15,16,20 323,500 0 0
BOEING CO COM 097023105 60,701 467,000 SH Call DFND 16,20,21 467,000 0 0
BOEING CO COM 097023105 59,557 458,200 SH Put DFND 15,16,20 458,200 0 0
BOEING CO COM 097023105 53,539 411,900 SH Put DFND 16,20,21 411,900 0 0
BOINGO WIRELESS INC COM 09739C102 30 3,949 SH   DFND 5,8 3,949 0 0
BOINGO WIRELESS INC COM 09739C102 2 251 SH   DFND 16,20,21 251 0 0
BOISE CASCADE CO DEL COM 09739D100 1,332 35,842 SH   DFND 5,8 35,842 0 0
BOISE CASCADE CO DEL COM 09739D100 2 57 SH   DFND 5,8,11 57 0 0
BOISE CASCADE CO DEL COM 09739D100 38 1,032 SH   DFND 5,8,12 1,032 0 0
BOISE CASCADE CO DEL COM 09739D100 4 118 SH   DFND 16,20,21 118 0 0
BON-TON STORES INC COM 09776J101 315 42,479 SH   DFND 5,8 42,479 0 0
BON-TON STORES INC COM 09776J101 1 73 SH   DFND 16,20 73 0 0
BON-TON STORES INC COM 09776J101 1 202 SH   DFND 5,8,12 202 0 0
BON-TON STORES INC COM 09776J101 7 965 SH   DFND 16,20,21 965 0 0
BONANZA CREEK ENERGY INC COM 097793103 618 25,749 SH   DFND 5,8 25,749 0 0
BONANZA CREEK ENERGY INC COM 097793103 15 620 SH   DFND 16,20 620 0 0
BONANZA CREEK ENERGY INC COM 097793103 290 12,063 SH   DFND 16,20,21 12,063 0 0
BOOT BARN HLDGS INC COM 099406100 18 988 SH   DFND 5,8 988 0 0
BOOT BARN HLDGS INC COM 099406100 2 129 SH   DFND 16,20,21 129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579 21,819 SH   DFND 5,8 21,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 97 SH   DFND 16,20 97 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 482 SH   DFND 16,20,21 482 0 0
BORDERFREE INC COM 09970L100 9 1,024 SH   DFND 5,8 1,024 0 0
BORDERFREE INC COM 09970L100 0 8 SH   DFND 16,20 8 0 0
BORDERFREE INC COM 09970L100 0 19 SH   DFND 16,20,21 19 0 0
BORGWARNER INC COM 099724106 224 4,085 SH   DFND 5,8 2,385 1,700 0
BORGWARNER INC COM 099724106 38 699 SH   DFND 16,20 699 0 0
BORGWARNER INC COM 099724106 31 563 SH   DFND 5,8,11 333 230 0
BORGWARNER INC COM 099724106 4 64 SH   DFND 5,8,12 64 0 0
BORGWARNER INC COM 099724106 81 1,481 SH   DFND 16,20,21 1,481 0 0
BORGWARNER INC COM 099724106 3,816 69,437 SH   DFND 16,18,20,22,23 69,437 0 0
BORGWARNER INC COM 099724106 1,181 21,500 SH Call DFND 16,18,20,22,23 21,500 0 0
BOSTON BEER INC CL A 100557107 1,250 4,317 SH   DFND 5,8 3,792 525 0
BOSTON BEER INC CL A 100557107 36 125 SH   DFND 16,20 125 0 0
BOSTON BEER INC CL A 100557107 3 11 SH   DFND 5,8,11 11 0 0
BOSTON BEER INC CL A 100557107 118 407 SH   DFND 16,20,21 407 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 703 52,193 SH   DFND 5,8 52,193 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 41 SH   DFND 16,20 41 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 771 SH   DFND 16,20,21 771 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 9 375 SH   DFND 16,20 375 0 0
BOSTON PROPERTIES INC COM 101121101 1,597 12,407 SH   DFND 5,8 12,407 0 0
BOSTON PROPERTIES INC COM 101121101 2 14 SH   DFND 16,20 14 0 0
BOSTON PROPERTIES INC COM 101121101 5 36 SH   DFND 5,8,11 36 0 0
BOSTON PROPERTIES INC COM 101121101 19 151 SH   DFND 5,8,12 151 0 0
BOSTON PROPERTIES INC COM 101121101 908 7,059 SH   DFND 16,20,21 7,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,823 137,602 SH   DFND 5,8 137,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 362 SH   DFND 16,20 362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 1,665 SH   DFND 5,8,11 1,665 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42 3,133 SH   DFND 5,8,12 3,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,496 112,936 SH   DFND 15,16,20 112,936 0 0
BOSTON SCIENTIFIC CORP COM 101137107 596 44,979 SH   DFND 16,20,21 44,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,240 93,600 SH Call DFND 15,16,20 93,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,110 234,700 SH Put DFND 15,16,20 234,700 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 7 7,000 PRN   DFND 16,20,21 7,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 398 15,737 SH   DFND 5,8 15,737 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 281 SH   DFND 5,8,11 281 0 0
BOTTOMLINE TECH DEL INC COM 101388106 19 733 SH   DFND 16,20,21 733 0 0
BOULDER BRANDS INC COM 101405108 116 10,444 SH   DFND 5,8 10,444 0 0
BOULDER BRANDS INC COM 101405108 3 275 SH   DFND 16,20 275 0 0
BOULDER BRANDS INC COM 101405108 6 500 SH   DFND 16,20,21 500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 64 SH   DFND 5,8 64 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 104 SH   DFND 16,20 104 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 21 742 SH   DFND 16,20 742 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 451 45,000 SH   DFND 5,8 0 45,000 0
BOVIE MEDICAL CORP COM 10211F100 4 1,000 SH   DFND 16,20,21 1,000 0 0
BOYD GAMING CORP COM 103304101 504 39,439 SH   DFND 5,8 39,439 0 0
BOYD GAMING CORP COM 103304101 1 51 SH   DFND 16,20 51 0 0
BOYD GAMING CORP COM 103304101 27 2,101 SH   DFND 5,8,11 2,101 0 0
BOYD GAMING CORP COM 103304101 100 7,830 SH   DFND 5,8,12 7,830 0 0
BOYD GAMING CORP COM 103304101 1,460 114,223 SH   DFND 15,16,20 114,223 0 0
BOYD GAMING CORP COM 103304101 47 3,714 SH   DFND 16,20,21 3,714 0 0
BOYD GAMING CORP COM 103304101 1,953 152,800 SH Call DFND 15,16,20 152,800 0 0
BOYD GAMING CORP COM 103304101 2,077 162,500 SH Call DFND 16,20,21 162,500 0 0
BOYD GAMING CORP COM 103304101 1,433 112,100 SH Put DFND 15,16,20 112,100 0 0
BRADY CORP CL A 104674106 1,281 46,860 SH   DFND 5,8 46,860 0 0
BRADY CORP CL A 104674106 13 462 SH   DFND 16,20,21 462 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 183 11,425 SH   DFND 5,8 11,425 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 295 SH   DFND 16,20 295 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 103 SH   DFND 5,8,11 103 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 572 SH   DFND 5,8,12 572 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 9,049 SH   DFND 16,20,21 9,049 0 0
BRF SA SPONSORED ADR 10552T107 28 1,216 SH   DFND 16,20,21 1,216 0 0
BRF SA SPONSORED ADR 10552T107 6,500 278,380 SH   DFND 16,18,20,22,23 278,380 0 0
BRF SA SPONSORED ADR 10552T107 334 14,302 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 14,302 0
BRF SA SPONSORED ADR 10552T107 219 9,400 SH Call DFND 16,18,20,22,23 9,400 0 0
BRASKEM S A SP ADR PFD A 105532105 16 1,239 SH   DFND 16,20 1,239 0 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 16,20,21 60 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 9 3,000 SH   DFND 16,20,21 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 46 3,286 SH   DFND 5,8 3,286 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 256 SH   DFND 16,20 256 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 82 5,865 SH   DFND 16,20,21 5,865 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 670 SH   DFND 16,20 670 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,003 286,100 SH   DFND 16,20,21 286,100 0 0
BRIDGE CAP HLDGS COM 108030107 37 1,671 SH   DFND 5,8 1,671 0 0
BRIDGE CAP HLDGS COM 108030107 0 7 SH   DFND 16,20 7 0 0
BRIDGE CAP HLDGS COM 108030107 2 95 SH   DFND 16,20,21 95 0 0
BRIDGE BANCORP INC COM 108035106 53 1,980 SH   DFND 5,8 1,980 0 0
BRIDGE BANCORP INC COM 108035106 2 71 SH   DFND 16,20 71 0 0
BRIDGE BANCORP INC COM 108035106 3 112 SH   DFND 16,20,21 112 0 0
BRIDGEPOINT ED INC COM 10807M105 2 170 SH   DFND 16,20 170 0 0
BRIDGEPOINT ED INC COM 10807M105 2 159 SH   DFND 16,20,21 159 0 0
BRIDGFORD FOODS CORP COM 108763103 9 1,210 SH   DFND 16,20,21 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 1,019 49,888 SH   DFND 5,8 49,888 0 0
BRIGGS & STRATTON CORP COM 109043109 2 111 SH   DFND 16,20 111 0 0
BRIGGS & STRATTON CORP COM 109043109 7 347 SH   DFND 5,8,12 347 0 0
BRIGGS & STRATTON CORP COM 109043109 9 450 SH   DFND 16,20,21 450 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 282 6,009 SH   DFND 5,8 6,009 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 137 2,917 SH   DFND 5,8,12 2,917 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 321 6,827 SH   DFND 16,20,21 6,827 0 0
BRIGHTCOVE INC COM 10921T101 43 5,508 SH   DFND 5,8 5,508 0 0
BRIGHTCOVE INC COM 10921T101 1 100 SH   DFND 16,20 100 0 0
BRIGHTCOVE INC COM 10921T101 1 170 SH   DFND 5,8,12 170 0 0
BRIGHTCOVE INC COM 10921T101 0 10 SH   DFND 16,20,21 10 0 0
BRINKER INTL INC COM 109641100 3,399 57,921 SH   DFND 5,8 57,921 0 0
BRINKER INTL INC COM 109641100 7 117 SH   DFND 16,20 117 0 0
BRINKER INTL INC COM 109641100 23 387 SH   DFND 16,20,21 387 0 0
BRINKS CO COM 109696104 1,298 53,159 SH   DFND 5,8 53,159 0 0
BRINKS CO COM 109696104 3 133 SH   DFND 16,20 133 0 0
BRINKS CO COM 109696104 14 571 SH   DFND 5,8,11 571 0 0
BRINKS CO COM 109696104 12 474 SH   DFND 16,20,21 474 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 18 12,000 PRN   DFND 16,20,21 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 190 SH   DFND 4,10 0 0 190
BRISTOL MYERS SQUIBB CO COM 110122108 86,503 1,465,402 SH   DFND 5,8 1,231,223 234,179 0
BRISTOL MYERS SQUIBB CO COM 110122108 88 1,488 SH   DFND 16,20 1,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 370 6,264 SH   DFND 5,8,11 5,706 558 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,318 56,211 SH   DFND 5,8,12 54,161 2,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,681 96,233 SH   DFND 15,16,20 96,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,732 334,269 SH   DFND 16,20,21 334,269 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,798 98,227 SH   DFND 16,18,20,22,23 98,227 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,721 46,103 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 46,103 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,238 495,300 SH Call DFND 15,16,20 495,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,691 215,000 SH Call DFND 16,20,21 215,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,548 348,100 SH Put DFND 5,8 348,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,562 670,200 SH Put DFND 15,16,20 670,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,005 423,600 SH Put DFND 16,20,21 423,600 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10,400 10,000,000 PRN   DFND 5,8 10,000,000 0 0
BRISTOW GROUP INC COM 110394103 11 173 SH   DFND 5,8 173 0 0
BRISTOW GROUP INC COM 110394103 28 423 SH   DFND 16,20,21 423 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 3,456 SH   DFND 5,8 2,994 462 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 412 SH   DFND 5,8,11 412 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 488 SH   DFND 5,8,12 488 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168 1,556 SH   DFND 16,20,21 1,556 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,045 102,438 SH   DFND 16,18,20,22,23 102,438 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 447 18,014 SH   DFND 5,8 18,014 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 329 SH   DFND 5,8,12 329 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,313 173,643 SH   DFND 16,20,21 173,643 0 0
BROADCOM CORP CL A 111320107 4,378 101,045 SH   DFND 5,8 100,821 224 0
BROADCOM CORP CL A 111320107 16 363 SH   DFND 16,20 363 0 0
BROADCOM CORP CL A 111320107 279 6,444 SH   DFND 5,8,11 6,444 0 0
BROADCOM CORP CL A 111320107 554 12,789 SH   DFND 5,8,12 12,789 0 0
BROADCOM CORP CL A 111320107 7,209 166,377 SH   DFND 15,16,20 166,377 0 0
BROADCOM CORP CL A 111320107 11,744 271,046 SH   DFND 16,20,21 271,046 0 0
BROADCOM CORP CL A 111320107 273 6,300 SH   DFND 16,18,20,22,23 6,300 0 0
BROADCOM CORP CL A 111320107 99 2,279 SH   DFND 3,5,7,8,17,19 2,279 0 0
BROADCOM CORP CL A 111320107 12,990 299,800 SH Call DFND 15,16,20 299,800 0 0
BROADCOM CORP CL A 111320107 9,316 215,000 SH Call DFND 16,20,21 215,000 0 0
BROADCOM CORP CL A 111320107 19,793 456,800 SH Put DFND 15,16,20 456,800 0 0
BROADSOFT INC COM 11133B409 142 4,906 SH   DFND 5,8 4,906 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,508 54,312 SH   DFND 5,8 54,155 157 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 172 SH   DFND 16,20 172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 226 SH   DFND 5,8,12 226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 1,272 SH   DFND 16,20,21 1,272 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 16,20,21 15 0 0
BROADWIND ENERGY INC COM NEW 11161T207 2 390 SH   DFND 16,20 390 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,064 89,902 SH   DFND 5,8 89,902 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 144 SH   DFND 16,20 144 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,097 SH   DFND 5,8,12 1,097 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,027 86,700 SH   DFND 15,16,20 86,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 6,229 SH   DFND 16,20,21 6,229 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 362 30,600 SH Call DFND 15,16,20 30,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 533 45,000 SH Put DFND 15,16,20 45,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,468 40,033 SH   DFND 5,8 40,033 0 0
BROOKDALE SR LIVING INC COM 112463104 2 50 SH   DFND 5,8,11 50 0 0
BROOKDALE SR LIVING INC COM 112463104 5 133 SH   DFND 5,8,12 133 0 0
BROOKDALE SR LIVING INC COM 112463104 9,195 250,737 SH   DFND 16,20,21 250,737 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 1,906 SH   DFND 4,10 0 0 1,906
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 18,741 SH   DFND 5,8 18,741 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 834 SH   DFND 5,8,12 834 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,160 SH   DFND 16,20,21 1,160 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153,035 3,047,556 SH   DFND 5,6,7,8 3,047,556 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 923 SH   DFND 16,20 923 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 13 615 SH   DFND 16,20 615 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 152 7,300 SH   DFND 16,20,21 7,300 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 0 21 SH   DFND 5,8 21 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 8 457 SH   DFND 16,20 457 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 181 11,000 SH   DFND 16,20,21 11,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 307 SH   DFND 16,20 307 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 362 15,000 SH   DFND 5,8 15,000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 100 4,167 SH   DFND 16,20,21 4,167 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 677 67,534 SH   DFND 5,8 67,534 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 128 SH   DFND 16,20 128 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19 1,880 SH   DFND 16,20,21 1,880 0 0
BROOKS AUTOMATION INC COM 114340102 616 48,302 SH   DFND 5,8 48,302 0 0
BROOKS AUTOMATION INC COM 114340102 0 2 SH   DFND 16,20 2 0 0
BROOKS AUTOMATION INC COM 114340102 14 1,103 SH   DFND 16,20,21 1,103 0 0
BROWN & BROWN INC COM 115236101 313 9,522 SH   DFND 5,8 9,522 0 0
BROWN & BROWN INC COM 115236101 74 2,250 SH   DFND 5,8,12 2,250 0 0
BROWN & BROWN INC COM 115236101 15 455 SH   DFND 16,20,21 455 0 0
BROWN FORMAN CORP CL B 115637209 22 252 SH   DFND 5,8 252 0 0
BROWN FORMAN CORP CL B 115637209 18 201 SH   DFND 16,20 201 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 5,8,11 3 0 0
BROWN FORMAN CORP CL B 115637209 2 28 SH   DFND 5,8,12 28 0 0
BROWN FORMAN CORP CL B 115637209 365 4,160 SH   DFND 16,20,21 4,160 0 0
BROWN SHOE INC NEW COM 115736100 1,364 42,418 SH   DFND 5,8 42,418 0 0
BROWN SHOE INC NEW COM 115736100 9 270 SH   DFND 16,20,21 270 0 0
BRUKER CORP COM 116794108 47 2,378 SH   DFND 5,8 2,378 0 0
BRUKER CORP COM 116794108 50 2,532 SH   DFND 16,20,21 2,532 0 0
BRUNSWICK CORP COM 117043109 1,686 32,889 SH   DFND 5,8 32,889 0 0
BRUNSWICK CORP COM 117043109 7 141 SH   DFND 16,20 141 0 0
BRUNSWICK CORP COM 117043109 4 73 SH   DFND 5,8,11 73 0 0
BRUNSWICK CORP COM 117043109 30 581 SH   DFND 5,8,12 581 0 0
BRUNSWICK CORP COM 117043109 8 149 SH   DFND 16,20,21 149 0 0
BRUNSWICK CORP COM 117043109 1,640 32,000 SH Call DFND 16,20,21 32,000 0 0
BRYN MAWR BK CORP COM 117665109 73 2,346 SH   DFND 5,8 2,346 0 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 16,20 1 0 0
BRYN MAWR BK CORP COM 117665109 4 132 SH   DFND 16,20,21 132 0 0
B2GOLD CORP COM 11777Q209 5 3,105 SH   DFND 16,20 3,105 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40,803 539,300 SH   DFND 5,8 497,075 42,225 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 448 SH   DFND 16,20 448 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,595 34,300 SH   DFND 16,20,21 34,300 0 0
BUCKLE INC COM 118440106 838 15,955 SH   DFND 5,8 15,955 0 0
BUCKLE INC COM 118440106 7 135 SH   DFND 16,20 135 0 0
BUCKLE INC COM 118440106 22 413 SH   DFND 5,8,11 413 0 0
BUCKLE INC COM 118440106 10 199 SH   DFND 16,20,21 199 0 0
BUFFALO WILD WINGS INC COM 119848109 2,579 14,296 SH   DFND 5,8 14,296 0 0
BUFFALO WILD WINGS INC COM 119848109 2 10 SH   DFND 5,8,11 10 0 0
BUFFALO WILD WINGS INC COM 119848109 7 40 SH   DFND 5,8,12 40 0 0
BUFFALO WILD WINGS INC COM 119848109 81 448 SH   DFND 16,20,21 448 0 0
BUILD A BEAR WORKSHOP COM 120076104 193 9,596 SH   DFND 5,8 9,596 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 44 SH   DFND 16,20 44 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 114 16,609 SH   DFND 5,8 16,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 1,502 SH   DFND 16,20,21 1,502 0 0
BURLINGTON STORES INC COM 122017106 1,402 29,666 SH   DFND 5,8 29,666 0 0
BURLINGTON STORES INC COM 122017106 2 40 SH   DFND 16,20 40 0 0
BURLINGTON STORES INC COM 122017106 32 686 SH   DFND 5,8,11 686 0 0
BURLINGTON STORES INC COM 122017106 120 2,536 SH   DFND 5,8,12 2,536 0 0
BURLINGTON STORES INC COM 122017106 65 1,380 SH   DFND 16,20,21 1,380 0 0
C & F FINL CORP COM 12466Q104 5 127 SH   DFND 16,20 127 0 0
C&J ENERGY SVCS INC COM 12467B304 282 21,327 SH   DFND 5,8 21,327 0 0
C&J ENERGY SVCS INC COM 12467B304 5 363 SH   DFND 16,20 363 0 0
C&J ENERGY SVCS INC COM 12467B304 4 336 SH   DFND 5,8,11 336 0 0
C&J ENERGY SVCS INC COM 12467B304 11 867 SH   DFND 5,8,12 867 0 0
C&J ENERGY SVCS INC COM 12467B304 13 1,003 SH   DFND 16,20,21 1,003 0 0
CAE INC COM 124765108 114 8,748 SH   DFND 4,10 0 0 8,748
CAE INC COM 124765108 9 671 SH   DFND 5,8,12 671 0 0
CAE INC COM 124765108 246 18,877 SH   DFND 5,6,7,8 18,877 0 0
CAI INTERNATIONAL INC COM 12477X106 65 2,789 SH   DFND 5,8 2,789 0 0
CAI INTERNATIONAL INC COM 12477X106 1 23 SH   DFND 16,20 23 0 0
CAI INTERNATIONAL INC COM 12477X106 4 158 SH   DFND 16,20,21 158 0 0
CBIZ INC COM 124805102 291 34,000 SH   DFND 5,8 34,000 0 0
CBIZ INC COM 124805102 3 400 SH   DFND 16,20,21 400 0 0
CBL & ASSOC PPTYS INC COM 124830100 267 13,729 SH   DFND 5,8 13,729 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 278 SH   DFND 16,20 278 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 75 SH   DFND 5,8,12 75 0 0
CBL & ASSOC PPTYS INC COM 124830100 163 8,379 SH   DFND 16,20,21 8,379 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,089 519,500 SH Call DFND 16,20,21 519,500 0 0
CBS CORP NEW CL A 124857103 18 318 SH   DFND 16,20,21 318 0 0
CBS CORP NEW CL B 124857202 23,517 424,957 SH   DFND 5,8 349,190 72,438 3,329
CBS CORP NEW CL B 124857202 822 14,849 SH   DFND 5,8,11 14,849 0 0
CBS CORP NEW CL B 124857202 1,399 25,286 SH   DFND 5,8,12 24,386 900 0
CBS CORP NEW CL B 124857202 2,123 38,368 SH   DFND 15,16,20 38,368 0 0
CBS CORP NEW CL B 124857202 4,958 89,598 SH   DFND 16,20,21 89,598 0 0
CBS CORP NEW CL B 124857202 278 5,029 SH   DFND 16,18,20,22,23 5,029 0 0
CBS CORP NEW CL B 124857202 22,263 402,300 SH Call DFND 15,16,20 402,300 0 0
CBS CORP NEW CL B 124857202 19,718 356,300 SH Call DFND 16,20,21 356,300 0 0
CBS CORP NEW CL B 124857202 19,784 357,500 SH Put DFND 15,16,20 357,500 0 0
CBS CORP NEW CL B 124857202 16,657 301,000 SH Put DFND 16,20,21 301,000 0 0
CBOE HLDGS INC COM 12503M108 404 6,370 SH   DFND 5,8 6,370 0 0
CBOE HLDGS INC COM 12503M108 0 2 SH   DFND 16,20 2 0 0
CBOE HLDGS INC COM 12503M108 1,287 20,300 SH   DFND 15,16,20 20,300 0 0
CBOE HLDGS INC COM 12503M108 284 4,480 SH   DFND 16,20,21 4,480 0 0
CBOE HLDGS INC COM 12503M108 1,896 29,900 SH Call DFND 15,16,20 29,900 0 0
CBOE HLDGS INC COM 12503M108 2,270 35,800 SH Put DFND 15,16,20 35,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH   DFND 5,8 263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 438 SH   DFND 16,20 438 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 612 68,119 SH   DFND 16,20,21 68,119 0 0
CBRE GROUP INC CL A 12504L109 11,015 321,596 SH   DFND 5,8 261,937 56,215 3,444
CBRE GROUP INC CL A 12504L109 11 325 SH   DFND 16,20 325 0 0
CBRE GROUP INC CL A 12504L109 558 16,283 SH   DFND 5,8,11 16,283 0 0
CBRE GROUP INC CL A 12504L109 861 25,147 SH   DFND 5,8,12 24,447 700 0
CBRE GROUP INC CL A 12504L109 68 1,999 SH   DFND 15,16,20 1,999 0 0
CBRE GROUP INC CL A 12504L109 325 9,502 SH   DFND 16,20,21 9,502 0 0
CBRE GROUP INC CL A 12504L109 319 9,300 SH Call DFND 15,16,20 9,300 0 0
CBRE GROUP INC CL A 12504L109 370 10,800 SH Put DFND 15,16,20 10,800 0 0
C D I CORP COM 125071100 294 16,603 SH   DFND 5,8 16,603 0 0
C D I CORP COM 125071100 0 13 SH   DFND 16,20 13 0 0
C D I CORP COM 125071100 30 1,690 SH   DFND 16,20,21 1,690 0 0
CDK GLOBAL INC COM 12508E101 1,718 42,154 SH   DFND 5,8 29,874 12,280 0
CDK GLOBAL INC COM 12508E101 97 2,387 SH   DFND 16,20 2,387 0 0
CDK GLOBAL INC COM 12508E101 2 55 SH   DFND 5,8,11 55 0 0
CDK GLOBAL INC COM 12508E101 18 451 SH   DFND 5,8,12 451 0 0
CDK GLOBAL INC COM 12508E101 246 6,026 SH   DFND 16,20,21 6,026 0 0
CDK GLOBAL INC COM 12508E101 515 12,639 SH Call DFND 15,16,20 12,639 0 0
CDK GLOBAL INC COM 12508E101 595 14,586 SH Put DFND 15,16,20 14,586 0 0
CDW CORP COM 12514G108 2,325 66,119 SH   DFND 5,8 66,119 0 0
CDW CORP COM 12514G108 31 872 SH   DFND 5,8,12 872 0 0
CDW CORP COM 12514G108 11 307 SH   DFND 16,20,21 307 0 0
CECO ENVIRONMENTAL CORP COM 125141101 56 3,582 SH   DFND 5,8 3,582 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 203 SH   DFND 16,20,21 203 0 0
CF INDS HLDGS INC COM 125269100 15,741 57,758 SH   DFND 5,8 57,339 156 263
CF INDS HLDGS INC COM 125269100 14 52 SH   DFND 16,20 52 0 0
CF INDS HLDGS INC COM 125269100 499 1,831 SH   DFND 5,8,11 1,831 0 0
CF INDS HLDGS INC COM 125269100 540 1,981 SH   DFND 5,8,12 1,981 0 0
CF INDS HLDGS INC COM 125269100 1,205 4,421 SH   DFND 15,16,20 4,421 0 0
CF INDS HLDGS INC COM 125269100 21,588 79,212 SH   DFND 16,20,21 79,212 0 0
CF INDS HLDGS INC COM 125269100 4,651 17,065 SH   DFND 16,18,20,22,23 17,065 0 0
CF INDS HLDGS INC COM 125269100 16,570 60,800 SH Call DFND 15,16,20 60,800 0 0
CF INDS HLDGS INC COM 125269100 28,835 105,800 SH Call DFND 16,20,21 105,800 0 0
CF INDS HLDGS INC COM 125269100 49,711 182,400 SH Put DFND 15,16,20 182,400 0 0
CF INDS HLDGS INC COM 125269100 11,746 43,100 SH Put DFND 16,20,21 43,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,386 18,508 SH   DFND 5,8 18,508 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 434 SH   DFND 16,20 434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 5,8,11 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 23 SH   DFND 5,8,12 23 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,953 52,786 SH   DFND 16,20,21 52,786 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,291 84,000 SH Call DFND 15,16,20 84,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,115 95,000 SH Put DFND 15,16,20 95,000 0 0
CIFC CORP COM 12547R105 8 1,023 SH   DFND 5,8 1,023 0 0
CIFC CORP COM 12547R105 8 999 SH   DFND 16,20 999 0 0
CIFC CORP COM 12547R105 0 51 SH   DFND 16,20,21 51 0 0
CIGNA CORPORATION COM 125509109 7,685 74,680 SH   DFND 5,8 36,755 37,925 0
CIGNA CORPORATION COM 125509109 16 154 SH   DFND 5,8,11 154 0 0
CIGNA CORPORATION COM 125509109 85 826 SH   DFND 5,8,12 826 0 0
CIGNA CORPORATION COM 125509109 461 4,484 SH   DFND 16,20,21 4,484 0 0
CIGNA CORPORATION COM 125509109 24,482 237,900 SH Call DFND 15,16,20 237,900 0 0
CIGNA CORPORATION COM 125509109 16,085 156,300 SH Put DFND 15,16,20 156,300 0 0
CIGNA CORPORATION COM 125509109 7,718 75,000 SH Put DFND 16,20,21 75,000 0 0
CIM COML TR CORP COM 125525105 166 11,040 SH   DFND 16,20,21 11,040 0 0
CIT GROUP INC COM NEW 125581801 6,201 129,638 SH   DFND 5,8 129,638 0 0
CIT GROUP INC COM NEW 125581801 15 312 SH   DFND 16,20 312 0 0
CIT GROUP INC COM NEW 125581801 13 268 SH   DFND 5,8,12 268 0 0
CIT GROUP INC COM NEW 125581801 2,051 42,889 SH   DFND 16,20,21 42,889 0 0
CIT GROUP INC COM NEW 125581801 1,765 36,900 SH Call DFND 15,16,20 36,900 0 0
CIT GROUP INC COM NEW 125581801 1,196 25,000 SH Put DFND 15,16,20 25,000 0 0
CLECO CORP NEW COM 12561W105 2,597 47,615 SH   DFND 5,8 47,615 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 5,8,12 161 0 0
CLECO CORP NEW COM 12561W105 914 16,754 SH   DFND 16,20,21 16,754 0 0
CME GROUP INC COM 12572Q105 4,991 56,300 SH   DFND 4,10 0 0 56,300
CME GROUP INC COM 12572Q105 23,603 266,244 SH   DFND 5,8 159,620 237 106,387
CME GROUP INC COM 12572Q105 2,667 30,079 SH   DFND 16,20 30,079 0 0
CME GROUP INC COM 12572Q105 641 7,234 SH   DFND 5,8,11 7,234 0 0
CME GROUP INC COM 12572Q105 674 7,605 SH   DFND 5,8,12 7,605 0 0
CME GROUP INC COM 12572Q105 4,109 46,347 SH   DFND 15,16,20 46,347 0 0
CME GROUP INC COM 12572Q105 25,048 282,554 SH   DFND 16,20,21 282,554 0 0
CME GROUP INC COM 12572Q105 4,459 50,300 SH Call DFND 15,16,20 50,300 0 0
CME GROUP INC COM 12572Q105 36,550 412,300 SH Call DFND 16,20,21 412,300 0 0
CME GROUP INC COM 12572Q105 10,780 121,600 SH Put DFND 15,16,20 121,600 0 0
CME GROUP INC COM 12572Q105 443 5,000 SH Put DFND 16,20,21 5,000 0 0
CM FIN INC COM 12574Q103 1 57 SH   DFND 16,20 57 0 0
CMS ENERGY CORP COM 125896100 835 24,033 SH   DFND 5,8 24,033 0 0
CMS ENERGY CORP COM 125896100 16 452 SH   DFND 16,20 452 0 0
CMS ENERGY CORP COM 125896100 1 19 SH   DFND 5,8,11 19 0 0
CMS ENERGY CORP COM 125896100 35 1,016 SH   DFND 5,8,12 1,016 0 0
CMS ENERGY CORP COM 125896100 60 1,713 SH   DFND 16,20,21 1,713 0 0
CMS ENERGY CORP COM 125896100 12,684 365,000 SH Call DFND 16,20,21 365,000 0 0
CSS INDS INC COM 125906107 209 7,573 SH   DFND 5,8 7,573 0 0
CSS INDS INC COM 125906107 280 10,131 SH   DFND 16,20,21 10,131 0 0
C1 FINL INC COM 12591N109 10 554 SH   DFND 5,8 554 0 0
C1 FINL INC COM 12591N109 1 31 SH   DFND 16,20,21 31 0 0
CNA FINL CORP COM 126117100 1,269 32,792 SH   DFND 5,8 32,792 0 0
CNA FINL CORP COM 126117100 13 323 SH   DFND 16,20 323 0 0
CNA FINL CORP COM 126117100 253 6,545 SH   DFND 16,20,21 6,545 0 0
CNB FINL CORP PA COM 126128107 46 2,463 SH   DFND 5,8 2,463 0 0
CNB FINL CORP PA COM 126128107 3 139 SH   DFND 16,20,21 139 0 0
CNOOC LTD SPONSORED ADR 126132109 1,094 8,075 SH   DFND 5,8 7,849 226 0
CNOOC LTD SPONSORED ADR 126132109 12 88 SH   DFND 16,20 88 0 0
CNOOC LTD SPONSORED ADR 126132109 30 220 SH   DFND 5,8,11 220 0 0
CNOOC LTD SPONSORED ADR 126132109 200 1,474 SH   DFND 5,8,12 1,474 0 0
CNOOC LTD SPONSORED ADR 126132109 294 2,174 SH   DFND 16,20,21 2,174 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8 608 SH   DFND 16,20 608 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 210 SH   DFND 16,20,21 210 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 105 7,729 SH   DFND 16,18,20,22,23 7,729 0 0
CRA INTL INC COM 12618T105 226 7,468 SH   DFND 5,8 7,468 0 0
CRA INTL INC COM 12618T105 3 92 SH   DFND 16,20,21 92 0 0
CNO FINL GROUP INC COM 12621E103 1,401 81,386 SH   DFND 5,8 81,386 0 0
CNO FINL GROUP INC COM 12621E103 7 425 SH   DFND 16,20 425 0 0
CNO FINL GROUP INC COM 12621E103 2 121 SH   DFND 5,8,11 121 0 0
CNO FINL GROUP INC COM 12621E103 8 486 SH   DFND 5,8,12 486 0 0
CNO FINL GROUP INC COM 12621E103 488 28,312 SH   DFND 16,20,21 28,312 0 0
CRH PLC ADR 12626K203 6 236 SH   DFND 5,8 236 0 0
CRH PLC ADR 12626K203 12 501 SH   DFND 5,8,11 136 365 0
CRH PLC ADR 12626K203 3 116 SH   DFND 5,8,12 116 0 0
CRH PLC ADR 12626K203 22 906 SH   DFND 16,20,21 906 0 0
CRH PLC ADR 12626K203 2,456 102,299 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 102,299 0
CSG SYS INTL INC COM 126349109 430 17,154 SH   DFND 5,8 17,154 0 0
CSG SYS INTL INC COM 126349109 0 9 SH   DFND 16,20 9 0 0
CSG SYS INTL INC COM 126349109 29 1,160 SH   DFND 16,20,21 1,160 0 0
CSX CORP COM 126408103 5,070 139,945 SH   DFND 5,8 120,045 19,900 0
CSX CORP COM 126408103 93 2,558 SH   DFND 16,20 2,558 0 0
CSX CORP COM 126408103 23 639 SH   DFND 5,8,11 639 0 0
CSX CORP COM 126408103 69 1,915 SH   DFND 5,8,12 1,915 0 0
CSX CORP COM 126408103 93 2,564 SH   DFND 15,16,20 2,564 0 0
CSX CORP COM 126408103 5,116 141,221 SH   DFND 16,20,21 141,221 0 0
CSX CORP COM 126408103 17,597 485,700 SH Call DFND 15,16,20 485,700 0 0
CSX CORP COM 126408103 181 5,000 SH Call DFND 16,20,21 5,000 0 0
CSX CORP COM 126408103 7,246 200,000 SH Call DFND 16,18,20,22,23 200,000 0 0
CSX CORP COM 126408103 14,188 391,600 SH Put DFND 15,16,20 391,600 0 0
CTC MEDIA INC COM 12642X106 1,033 212,019 SH   DFND 5,8 212,019 0 0
CTC MEDIA INC COM 12642X106 0 64 SH   DFND 5,8,12 64 0 0
CST BRANDS INC COM 12646R105 419 9,619 SH   DFND 5,8 9,507 112 0
CST BRANDS INC COM 12646R105 10 227 SH   DFND 16,20 227 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 5,8,11 3 0 0
CST BRANDS INC COM 12646R105 6 133 SH   DFND 5,8,12 133 0 0
CST BRANDS INC COM 12646R105 15 333 SH   DFND 16,20,21 333 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 16,18,20,22,23 1 0 0
CTI BIOPHARMA CORP COM 12648L106 61 25,739 SH   DFND 5,8 25,739 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,252 SH   DFND 16,20 1,252 0 0
CTI BIOPHARMA CORP COM 12648L106 1 249 SH   DFND 16,20,21 249 0 0
CTI BIOPHARMA CORP COM 12648L106 2 1,037 SH   DFND 16,18,20,22,23 1,037 0 0
CTS CORP COM 126501105 395 22,141 SH   DFND 5,8 22,141 0 0
CTS CORP COM 126501105 156 8,777 SH   DFND 16,20,21 8,777 0 0
CU BANCORP CALIF COM 126534106 37 1,699 SH   DFND 5,8 1,699 0 0
CU BANCORP CALIF COM 126534106 2 96 SH   DFND 16,20,21 96 0 0
CUI GLOBAL INC COM NEW 126576206 26 3,531 SH   DFND 5,8 3,531 0 0
CVB FINL CORP COM 126600105 1,094 68,262 SH   DFND 5,8 68,262 0 0
CVB FINL CORP COM 126600105 0 24 SH   DFND 16,20 24 0 0
CVB FINL CORP COM 126600105 52 3,245 SH   DFND 16,20,21 3,245 0 0
CVR ENERGY INC COM 12662P108 364 9,415 SH   DFND 5,8 9,415 0 0
CVR ENERGY INC COM 12662P108 2 40 SH   DFND 16,20 40 0 0
CVR ENERGY INC COM 12662P108 9 235 SH   DFND 5,8,12 235 0 0
CVR ENERGY INC COM 12662P108 8 200 SH   DFND 16,20,21 200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 132 7,845 SH   DFND 5,8 7,845 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 15 897 SH   DFND 15,16,20 897 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 75 4,464 SH   DFND 16,20,21 4,464 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 69 4,100 SH Call DFND 15,16,20 4,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 195 11,600 SH Put DFND 15,16,20 11,600 0 0
CVR PARTNERS LP COM 126633106 39 4,016 SH   DFND 5,8 4,016 0 0
CVR PARTNERS LP COM 126633106 8 789 SH   DFND 16,20 789 0 0
CVR PARTNERS LP COM 126633106 5 500 SH   DFND 16,20,21 500 0 0
CVS HEALTH CORP COM 126650100 7,821 81,202 SH   DFND 4,10 0 0 81,202
CVS HEALTH CORP COM 126650100 62,421 648,121 SH   DFND 5,8 403,207 213,255 31,659
CVS HEALTH CORP COM 126650100 111 1,154 SH   DFND 16,20 1,154 0 0
CVS HEALTH CORP COM 126650100 1,877 19,487 SH   DFND 5,8,11 18,955 532 0
CVS HEALTH CORP COM 126650100 3,471 36,042 SH   DFND 5,8,12 34,642 1,400 0
CVS HEALTH CORP COM 126650100 2,036 21,138 SH   DFND 15,16,20 21,138 0 0
CVS HEALTH CORP COM 126650100 3,342 34,697 SH   DFND 16,20,21 34,697 0 0
CVS HEALTH CORP COM 126650100 51 533 SH   DFND 16,18,20,22,23 533 0 0
CVS HEALTH CORP COM 126650100 3,532 36,674 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 36,674 0
CVS HEALTH CORP COM 126650100 35,933 373,100 SH Call DFND 15,16,20 373,100 0 0
CVS HEALTH CORP COM 126650100 21,063 218,700 SH Put DFND 15,16,20 218,700 0 0
CYS INVTS INC COM 12673A108 317 36,387 SH   DFND 5,8 36,387 0 0
CYS INVTS INC COM 12673A108 52 6,012 SH   DFND 16,20 6,012 0 0
CYS INVTS INC COM 12673A108 242 27,719 SH   DFND 16,20,21 27,719 0 0
CA INC COM 12673P105 3,628 119,160 SH   DFND 5,8 119,160 0 0
CA INC COM 12673P105 8 254 SH   DFND 16,20 254 0 0
CA INC COM 12673P105 1 30 SH   DFND 5,8,11 30 0 0
CA INC COM 12673P105 10 319 SH   DFND 5,8,12 319 0 0
CA INC COM 12673P105 130 4,264 SH   DFND 16,20,21 4,264 0 0
CA INC COM 12673P105 1,638 53,800 SH Call DFND 15,16,20 53,800 0 0
CA INC COM 12673P105 1,833 60,200 SH Put DFND 15,16,20 60,200 0 0
CABELAS INC COM 126804301 213 4,049 SH   DFND 5,8 4,049 0 0
CABELAS INC COM 126804301 55 1,042 SH   DFND 5,8,12 1,042 0 0
CABELAS INC COM 126804301 226 4,291 SH   DFND 16,20,21 4,291 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,425 69,048 SH   DFND 5,8 68,691 357 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 166 8,066 SH   DFND 5,8,11 8,066 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 601 29,094 SH   DFND 5,8,12 29,094 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,377 66,732 SH   DFND 16,20,21 66,732 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,033 98,500 SH Call DFND 15,16,20 98,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,759 85,200 SH Put DFND 15,16,20 85,200 0 0
CABOT CORP COM 127055101 373 8,498 SH   DFND 5,8 8,498 0 0
CABOT CORP COM 127055101 0 2 SH   DFND 16,20 2 0 0
CABOT CORP COM 127055101 36 828 SH   DFND 16,20,21 828 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,468 31,014 SH   DFND 5,8 31,014 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 93 SH   DFND 16,20 93 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 52 1,108 SH   DFND 5,8,12 1,108 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 203 SH   DFND 16,20,21 203 0 0
CABOT OIL & GAS CORP COM 127097103 77,603 2,620,844 SH   DFND 5,8 2,620,440 404 0
CABOT OIL & GAS CORP COM 127097103 17 575 SH   DFND 16,20 575 0 0
CABOT OIL & GAS CORP COM 127097103 31 1,037 SH   DFND 5,8,11 1,037 0 0
CABOT OIL & GAS CORP COM 127097103 113 3,803 SH   DFND 5,8,12 3,803 0 0
CABOT OIL & GAS CORP COM 127097103 3,483 117,634 SH   DFND 15,16,20 117,634 0 0
CABOT OIL & GAS CORP COM 127097103 2,909 98,242 SH   DFND 16,20,21 98,242 0 0
CABOT OIL & GAS CORP COM 127097103 153 5,153 SH   DFND 16,18,20,22,23 5,153 0 0
CABOT OIL & GAS CORP COM 127097103 20 660 SH   DFND 3,5,7,8,17,19 660 0 0
CABOT OIL & GAS CORP COM 127097103 2,089 70,557 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 70,557 0
CABOT OIL & GAS CORP COM 127097103 2,665 90,000 SH Call DFND 15,16,20 90,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,530 153,000 SH Call DFND 16,20,21 153,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,481 50,000 SH Put DFND 5,8 50,000 0 0
CABOT OIL & GAS CORP COM 127097103 8,104 273,700 SH Put DFND 15,16,20 273,700 0 0
CABOT OIL & GAS CORP COM 127097103 2,221 75,000 SH Put DFND 16,20,21 75,000 0 0
CACI INTL INC CL A 127190304 982 11,397 SH   DFND 5,8 11,397 0 0
CACI INTL INC CL A 127190304 6 68 SH   DFND 16,20 68 0 0
CACI INTL INC CL A 127190304 8 89 SH   DFND 5,8,12 89 0 0
CACI INTL INC CL A 127190304 117 1,360 SH   DFND 16,20,21 1,360 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 85 4,499 SH   DFND 5,8 4,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 208 SH   DFND 16,20 208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 872 SH   DFND 5,8,11 872 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60 3,157 SH   DFND 5,8,12 3,157 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 75 3,942 SH   DFND 16,20,21 3,942 0 0
CADIZ INC COM NEW 127537207 5 444 SH   DFND 16,20 444 0 0
CAESARS ACQUISITION CO CL A 12768T103 748 72,522 SH   DFND 5,8 72,522 0 0
CAESARS ACQUISITION CO CL A 12768T103 985 95,558 SH   DFND 16,20,21 95,558 0 0
CAESARS ENTMT CORP COM 127686103 44 2,793 SH   DFND 5,8 2,793 0 0
CAESARS ENTMT CORP COM 127686103 9 570 SH   DFND 16,20 570 0 0
CAESARS ENTMT CORP COM 127686103 218 13,888 SH   DFND 16,20,21 13,888 0 0
CAESARS ENTMT CORP COM 127686103 785 50,000 SH Put DFND 16,20,21 50,000 0 0
CAFEPRESS INC COM 12769A103 2 954 SH   DFND 16,20 954 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,010 25,865 SH   DFND 5,8 25,865 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9,062 SH   DFND 16,20,21 9,062 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 339 SH   DFND 5,8 339 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 856 61,865 SH   DFND 16,20,21 61,865 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 329 24,707 SH   DFND 5,8 24,707 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 153 SH   DFND 16,20 153 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 164 SH   DFND 16,20,21 164 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1,228 SH   DFND 16,20,21 1,228 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 10 737 SH   DFND 16,20 737 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51 4,483 SH   DFND 16,20 4,483 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 327 28,595 SH   DFND 16,20,21 28,595 0 0
CALAMP CORP COM 128126109 269 14,678 SH   DFND 5,8 14,678 0 0
CALAMP CORP COM 128126109 9 498 SH   DFND 16,20 498 0 0
CALAMP CORP COM 128126109 34 1,843 SH   DFND 16,20,21 1,843 0 0
CALAVO GROWERS INC COM 128246105 288 6,092 SH   DFND 5,8 6,092 0 0
CALAVO GROWERS INC COM 128246105 106 2,241 SH   DFND 16,20,21 2,241 0 0
CALGON CARBON CORP COM 129603106 537 25,866 SH   DFND 5,8 25,866 0 0
CALGON CARBON CORP COM 129603106 68 3,284 SH   DFND 16,20,21 3,284 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 4 290 SH   DFND 16,20 290 0 0
CALIFORNIA RES CORP COM 13057Q107 30 5,395 SH   DFND 4,10 0 0 5,395
CALIFORNIA RES CORP COM 13057Q107 1,954 354,677 SH   DFND 5,8 353,986 49 642
CALIFORNIA RES CORP COM 13057Q107 0 20 SH   DFND 16,20 20 0 0
CALIFORNIA RES CORP COM 13057Q107 2 282 SH   DFND 5,8,11 236 46 0
CALIFORNIA RES CORP COM 13057Q107 9 1,554 SH   DFND 5,8,12 1,394 160 0
CALIFORNIA RES CORP COM 13057Q107 58 10,463 SH   DFND 15,16,20 10,463 0 0
CALIFORNIA RES CORP COM 13057Q107 85 15,388 SH   DFND 16,20,21 15,388 0 0
CALIFORNIA RES CORP COM 13057Q107 2 317 SH   DFND 16,18,20,22,23 317 0 0
CALIFORNIA RES CORP COM 13057Q107 105 19,000 SH Call DFND 5,8 19,000 0 0
CALIFORNIA RES CORP COM 13057Q107 1,930 350,300 SH Call DFND 15,16,20 350,300 0 0
CALIFORNIA RES CORP COM 13057Q107 667 121,040 SH Call DFND 16,20,21 121,040 0 0
CALIFORNIA RES CORP COM 13057Q107 645 117,080 SH Put DFND 5,8 117,080 0 0
CALIFORNIA RES CORP COM 13057Q107 823 149,340 SH Put DFND 15,16,20 149,340 0 0
CALIFORNIA RES CORP COM 13057Q107 2,036 369,520 SH Put DFND 16,20,21 369,520 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 706 28,699 SH   DFND 5,8 28,699 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 64 SH   DFND 16,20 64 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 5,8,11 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65 2,650 SH   DFND 16,20,21 2,650 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 28 1,372 SH   DFND 5,8 1,372 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 100 SH   DFND 16,20 100 0 0
CALIX INC COM 13100M509 71 7,061 SH   DFND 5,8 7,061 0 0
CALIX INC COM 13100M509 7 690 SH   DFND 16,20 690 0 0
CALIX INC COM 13100M509 4 400 SH   DFND 16,20,21 400 0 0
CALLAWAY GOLF CO COM 131193104 433 56,213 SH   DFND 5,8 56,213 0 0
CALLAWAY GOLF CO COM 131193104 6 747 SH   DFND 16,20,21 747 0 0
CALLIDUS SOFTWARE INC COM 13123E500 136 8,346 SH   DFND 5,8 8,346 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 88 SH   DFND 16,20 88 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9 522 SH   DFND 16,20,21 522 0 0
CALLON PETE CO DEL COM 13123X102 154 28,257 SH   DFND 5,8 28,257 0 0
CALLON PETE CO DEL COM 13123X102 11 2,081 SH   DFND 16,20 2,081 0 0
CALLON PETE CO DEL COM 13123X102 4 737 SH   DFND 16,20,21 737 0 0
CALPINE CORP COM NEW 131347304 2,029 91,676 SH   DFND 5,8 91,676 0 0
CALPINE CORP COM NEW 131347304 9 385 SH   DFND 16,20 385 0 0
CALPINE CORP COM NEW 131347304 2 78 SH   DFND 5,8,11 78 0 0
CALPINE CORP COM NEW 131347304 1,150 51,987 SH   DFND 15,16,20 51,987 0 0
CALPINE CORP COM NEW 131347304 76 3,418 SH   DFND 16,20,21 3,418 0 0
CALPINE CORP COM NEW 131347304 3,727 168,400 SH Call DFND 15,16,20 168,400 0 0
CALPINE CORP COM NEW 131347304 6,026 272,300 SH Call DFND 16,20,21 272,300 0 0
CALPINE CORP COM NEW 131347304 1,874 84,700 SH Put DFND 15,16,20 84,700 0 0
CALPINE CORP COM NEW 131347304 2,213 100,000 SH Put DFND 16,20,21 100,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 412 18,366 SH   DFND 5,8 18,366 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 127 SH   DFND 16,20 127 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 5,260 SH   DFND 16,20,21 5,260 0 0
CAMAC ENERGY INC COM 131745101 0 7 SH   DFND 16,20 7 0 0
CAMBREX CORP COM 132011107 119 5,522 SH   DFND 5,8 5,522 0 0
CAMBREX CORP COM 132011107 16 720 SH   DFND 5,8,11 720 0 0
CAMBREX CORP COM 132011107 77 3,555 SH   DFND 5,8,12 3,555 0 0
CAMBREX CORP COM 132011107 433 20,026 SH   DFND 16,20,21 20,026 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 27 SH   DFND 16,20,21 27 0 0
CAMDEN NATL CORP COM 133034108 200 5,012 SH   DFND 5,8 5,012 0 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 16,20 1 0 0
CAMDEN NATL CORP COM 133034108 3 71 SH   DFND 16,20,21 71 0 0
CAMDEN PPTY TR SH BEN INT 133131102 629 8,512 SH   DFND 5,8 8,067 445 0
CAMDEN PPTY TR SH BEN INT 133131102 10 134 SH   DFND 16,20 134 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 5,8,11 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH   DFND 5,8,12 78 0 0
CAMDEN PPTY TR SH BEN INT 133131102 301 4,074 SH   DFND 16,20,21 4,074 0 0
CAMECO CORP COM 13321L108 1,807 109,988 SH   DFND 4,10 0 0 109,988
CAMECO CORP COM 13321L108 3,031 184,462 SH   DFND 5,8 143,656 9,380 31,426
CAMECO CORP COM 13321L108 28 1,723 SH   DFND 16,20 1,723 0 0
CAMECO CORP COM 13321L108 28 1,697 SH   DFND 5,8,11 1,697 0 0
CAMECO CORP COM 13321L108 175 10,629 SH   DFND 5,8,12 10,629 0 0
CAMECO CORP COM 13321L108 4,958 301,743 SH   DFND 15,16,20 301,743 0 0
CAMECO CORP COM 13321L108 2,481 151,010 SH   DFND 16,20,21 151,010 0 0
CAMECO CORP COM 13321L108 966 58,802 SH   DFND 5,6,7,8 58,802 0 0
CAMECO CORP COM 13321L108 9,272 564,300 SH Call DFND 15,16,20 564,300 0 0
CAMECO CORP COM 13321L108 3 200 SH Call DFND 16,20,21 200 0 0
CAMECO CORP COM 13321L108 5,928 360,800 SH Put DFND 15,16,20 360,800 0 0
CAMECO CORP COM 13321L108 1,960 119,300 SH Put DFND 16,20,21 119,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 740 14,814 SH   DFND 5,8 13,861 953 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 30 SH   DFND 16,20 30 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41 821 SH   DFND 5,8,11 821 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 222 4,445 SH   DFND 5,8,12 4,270 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 360 7,199 SH   DFND 15,16,20 7,199 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 985 19,714 SH   DFND 16,20,21 19,714 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,247 65,000 SH Call DFND 15,16,20 65,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,746 75,000 SH Call DFND 16,20,21 75,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,231 84,700 SH Put DFND 15,16,20 84,700 0 0
CAMPBELL SOUP CO COM 134429109 23,210 527,495 SH   DFND 5,8 527,495 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 5,8,11 9 0 0
CAMPBELL SOUP CO COM 134429109 110 2,508 SH   DFND 5,8,12 2,508 0 0
CAMPBELL SOUP CO COM 134429109 211 4,795 SH   DFND 16,20,21 4,795 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 83 11,323 SH   DFND 5,8 11,323 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 25 SH   DFND 16,20 25 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 14,129 1,932,852 SH   DFND 16,20,21 1,932,852 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 443 SH   DFND 16,20 443 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 48 554 SH   DFND 16,20,21 554 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 48,546 563,744 SH   DFND 5,6,7,8 563,744 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,062 35,562 SH   DFND 16,18,20,22,23 35,562 0 0
CANADIAN NATL RY CO COM 136375102 186 2,696 SH   DFND 4,10 0 0 2,696
CANADIAN NATL RY CO COM 136375102 1,159 16,787 SH   DFND 5,8 14,816 1,971 0
CANADIAN NATL RY CO COM 136375102 162 2,353 SH   DFND 5,8,11 2,353 0 0
CANADIAN NATL RY CO COM 136375102 766 11,098 SH   DFND 5,8,12 11,098 0 0
CANADIAN NATL RY CO COM 136375102 83 1,200 SH   DFND 15,16,20 1,200 0 0
CANADIAN NATL RY CO COM 136375102 1,026 14,864 SH   DFND 16,20,21 14,864 0 0
CANADIAN NATL RY CO COM 136375102 7,329 106,182 SH   DFND 5,6,7,8 106,182 0 0
CANADIAN NATL RY CO COM 136375102 4,367 63,275 SH   DFND 16,18,20,22,23 63,275 0 0
CANADIAN NATL RY CO COM 136375102 3,913 56,700 SH Call DFND 15,16,20 56,700 0 0
CANADIAN NATL RY CO COM 136375102 2,305 33,400 SH Put DFND 15,16,20 33,400 0 0
CANADIAN NAT RES LTD COM 136385101 111 3,577 SH   DFND 4,10 0 0 3,577
CANADIAN NAT RES LTD COM 136385101 125 4,050 SH   DFND 5,8 4,050 0 0
CANADIAN NAT RES LTD COM 136385101 12 400 SH   DFND 16,20 400 0 0
CANADIAN NAT RES LTD COM 136385101 7 219 SH   DFND 5,8,11 219 0 0
CANADIAN NAT RES LTD COM 136385101 53 1,706 SH   DFND 5,8,12 1,506 200 0
CANADIAN NAT RES LTD COM 136385101 872 28,143 SH   DFND 15,16,20 28,143 0 0
CANADIAN NAT RES LTD COM 136385101 1,501 48,439 SH   DFND 16,20,21 48,439 0 0
CANADIAN NAT RES LTD COM 136385101 181 5,850 SH   DFND 3,5,7,8 5,850 0 0
CANADIAN NAT RES LTD COM 136385101 4,906 158,346 SH   DFND 5,6,7,8 158,346 0 0
CANADIAN NAT RES LTD COM 136385101 34 1,106 SH   DFND 16,18,20,22,23 1,106 0 0
CANADIAN NAT RES LTD COM 136385101 6,847 221,000 SH Call DFND 15,16,20 221,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,053 34,000 SH Call DFND 16,20,21 34,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,066 195,800 SH Put DFND 15,16,20 195,800 0 0
CANADIAN PAC RY LTD COM 13645T100 400 2,073 SH   DFND 5,8 2,073 0 0
CANADIAN PAC RY LTD COM 13645T100 246 1,273 SH   DFND 16,20 1,273 0 0
CANADIAN PAC RY LTD COM 13645T100 95 492 SH   DFND 5,8,11 492 0 0
CANADIAN PAC RY LTD COM 13645T100 403 2,087 SH   DFND 5,8,12 2,087 0 0
CANADIAN PAC RY LTD COM 13645T100 703 3,644 SH   DFND 16,20,21 3,644 0 0
CANADIAN PAC RY LTD COM 13645T100 164,098 850,303 SH   DFND 5,6,7,8 850,303 0 0
CANADIAN SOLAR INC COM 136635109 1,091 45,121 SH   DFND 15,16,20 45,121 0 0
CANADIAN SOLAR INC COM 136635109 8,441 348,947 SH   DFND 16,20,21 348,947 0 0
CANADIAN SOLAR INC COM 136635109 2,092 86,500 SH Call DFND 15,16,20 86,500 0 0
CANADIAN SOLAR INC COM 136635109 3,621 149,700 SH Put DFND 15,16,20 149,700 0 0
CANADIAN SOLAR INC COM 136635109 11,810 488,200 SH Put DFND 16,20,21 488,200 0 0
CANCER GENETICS INC COM 13739U104 1 205 SH   DFND 16,20 205 0 0
CANON INC SPONSORED ADR 138006309 135 4,271 SH   DFND 5,8 4,271 0 0
CANON INC SPONSORED ADR 138006309 3 95 SH   DFND 16,20 95 0 0
CANON INC SPONSORED ADR 138006309 22 681 SH   DFND 5,8,11 541 140 0
CANON INC SPONSORED ADR 138006309 313 9,874 SH   DFND 5,8,12 9,874 0 0
CANON INC SPONSORED ADR 138006309 16 514 SH   DFND 16,20,21 514 0 0
CANTEL MEDICAL CORP COM 138098108 248 5,744 SH   DFND 5,8 5,744 0 0
CANTEL MEDICAL CORP COM 138098108 9 202 SH   DFND 5,8,11 202 0 0
CANTEL MEDICAL CORP COM 138098108 496 11,469 SH   DFND 16,20,21 11,469 0 0
CAPE BANCORP INC COM 139209100 2 201 SH   DFND 16,20 201 0 0
CAPITAL CITY BK GROUP INC COM 139674105 129 8,291 SH   DFND 5,8 8,291 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 157 SH   DFND 16,20 157 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 103 SH   DFND 16,20,21 103 0 0
CAPITAL BK FINL CORP CL A COM 139794101 162 6,041 SH   DFND 5,8 6,041 0 0
CAPITAL BK FINL CORP CL A COM 139794101 9 335 SH   DFND 16,20 335 0 0
CAPITAL BK FINL CORP CL A COM 139794101 22 820 SH   DFND 5,8,11 820 0 0
CAPITAL BK FINL CORP CL A COM 139794101 110 4,119 SH   DFND 5,8,12 4,119 0 0
CAPITAL BK FINL CORP CL A COM 139794101 26 971 SH   DFND 16,20,21 971 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,277 63,928 SH   DFND 4,10 0 0 63,928
CAPITAL ONE FINL CORP COM 14040H105 22,649 274,366 SH   DFND 5,8 177,163 68,416 28,787
CAPITAL ONE FINL CORP COM 14040H105 942 11,417 SH   DFND 5,8,11 11,011 406 0
CAPITAL ONE FINL CORP COM 14040H105 1,231 14,913 SH   DFND 5,8,12 14,463 450 0
CAPITAL ONE FINL CORP COM 14040H105 22,974 278,300 SH   DFND 16,20,21 278,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND 16,18,20,22,23 7 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,198 26,630 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,630 0
CAPITAL ONE FINL CORP COM 14040H105 13,464 163,100 SH Call DFND 15,16,20 163,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,842 446,300 SH Call DFND 16,20,21 446,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,297 88,400 SH Put DFND 15,16,20 88,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 200 SH Put DFND 16,20,21 200 0 0
CAPITAL SR LIVING CORP COM 140475104 124 4,981 SH   DFND 5,8 4,981 0 0
CAPITAL SR LIVING CORP COM 140475104 36 1,439 SH   DFND 16,20,21 1,439 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 82 SH   DFND 16,20 82 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 998 98,000 SH   DFND 16,20,21 98,000 0 0
CAPITOL FED FINL INC COM 14057J101 1,417 110,853 SH   DFND 5,8 110,853 0 0
CAPITOL FED FINL INC COM 14057J101 60 4,684 SH   DFND 16,20,21 4,684 0 0
CAPSTONE TURBINE CORP COM 14067D102 42 56,434 SH   DFND 5,8 56,434 0 0
CAPSTONE TURBINE CORP COM 14067D102 12 15,885 SH   DFND 16,20 15,885 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 800 SH   DFND 16,20,21 800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,308 106,480 SH   DFND 5,8 106,480 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 179 14,612 SH   DFND 16,20,21 14,612 0 0
CARA THERAPEUTICS INC COM 140755109 57 5,689 SH   DFND 5,8 5,689 0 0
CARA THERAPEUTICS INC COM 140755109 0 37 SH   DFND 16,20 37 0 0
CARA THERAPEUTICS INC COM 140755109 485 48,641 SH   DFND 16,20,21 48,641 0 0
CARBO CERAMICS INC COM 140781105 0 12 SH   DFND 5,8,11 12 0 0
CARBO CERAMICS INC COM 140781105 1,232 30,762 SH   DFND 16,20,21 30,762 0 0
CARBO CERAMICS INC COM 140781105 1,686 42,100 SH Put DFND 16,20,21 42,100 0 0
CARBONITE INC COM 141337105 817 57,264 SH   DFND 5,8 57,264 0 0
CARDINAL FINL CORP COM 14149F109 264 13,320 SH   DFND 5,8 13,320 0 0
CARDINAL FINL CORP COM 14149F109 5 272 SH   DFND 16,20,21 272 0 0
CARDINAL HEALTH INC COM 14149Y108 13,150 162,894 SH   DFND 5,8 123,410 37,921 1,563
CARDINAL HEALTH INC COM 14149Y108 655 8,108 SH   DFND 5,8,11 8,108 0 0
CARDINAL HEALTH INC COM 14149Y108 950 11,771 SH   DFND 5,8,12 11,371 400 0
CARDINAL HEALTH INC COM 14149Y108 242 3,002 SH   DFND 16,20,21 3,002 0 0
CARDINAL HEALTH INC COM 14149Y108 130 1,610 SH   DFND 16,18,20,22,23 1,610 0 0
CARDINAL HEALTH INC COM 14149Y108 4,141 51,300 SH Call DFND 15,16,20 51,300 0 0
CARDINAL HEALTH INC COM 14149Y108 8,218 101,800 SH Put DFND 15,16,20 101,800 0 0
CARDTRONICS INC COM 14161H108 74 1,919 SH   DFND 5,8 1,919 0 0
CARDTRONICS INC COM 14161H108 5 126 SH   DFND 16,20 126 0 0
CARDTRONICS INC COM 14161H108 23 589 SH   DFND 5,8,11 589 0 0
CARDTRONICS INC COM 14161H108 11 278 SH   DFND 5,8,12 278 0 0
CARDTRONICS INC COM 14161H108 24 627 SH   DFND 16,20,21 627 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 223 7,425 SH   DFND 5,8 7,425 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 74 SH   DFND 16,20 74 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 540 SH   DFND 5,8,11 540 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 82 2,725 SH   DFND 5,8,12 2,725 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26 860 SH   DFND 16,20,21 860 0 0
CARE COM INC COM 141633107 9 1,127 SH   DFND 5,8 1,127 0 0
CARE COM INC COM 141633107 0 5 SH   DFND 16,20,21 5 0 0
CAREER EDUCATION CORP COM 141665109 1 122 SH   DFND 16,20 122 0 0
CAREER EDUCATION CORP COM 141665109 611 87,845 SH   DFND 15,16,20 87,845 0 0
CAREER EDUCATION CORP COM 141665109 8 1,221 SH   DFND 16,20,21 1,221 0 0
CAREER EDUCATION CORP COM 141665109 91 13,100 SH Call DFND 15,16,20 13,100 0 0
CAREER EDUCATION CORP COM 141665109 271 39,000 SH Put DFND 15,16,20 39,000 0 0
CAREFUSION CORP COM 14170T101 1,102 18,570 SH   DFND 5,8 18,345 225 0
CAREFUSION CORP COM 14170T101 11 177 SH   DFND 16,20 177 0 0
CAREFUSION CORP COM 14170T101 1 20 SH   DFND 5,8,11 20 0 0
CAREFUSION CORP COM 14170T101 27 462 SH   DFND 5,8,12 462 0 0
CAREFUSION CORP COM 14170T101 16,202 273,040 SH   DFND 16,20,21 273,040 0 0
CAREFUSION CORP COM 14170T101 267 4,500 SH Put DFND 16,20,21 4,500 0 0
CARETRUST REIT INC COM 14174T107 123 10,015 SH   DFND 5,8 10,015 0 0
CARETRUST REIT INC COM 14174T107 11 877 SH   DFND 16,20,21 877 0 0
CARLISLE COS INC COM 142339100 524 5,804 SH   DFND 5,8 4,003 1,801 0
CARLISLE COS INC COM 142339100 17 183 SH   DFND 5,8,11 183 0 0
CARLISLE COS INC COM 142339100 265 2,938 SH   DFND 5,8,12 2,938 0 0
CARLISLE COS INC COM 142339100 116 1,282 SH   DFND 16,20,21 1,282 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,640 350,546 SH   DFND 5,8 305,946 44,600 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 493 SH   DFND 16,20 493 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 861 31,307 SH   DFND 16,20,21 31,307 0 0
CARMAX INC COM 143130102 293 4,404 SH   DFND 5,8 4,404 0 0
CARMAX INC COM 143130102 16 239 SH   DFND 16,20 239 0 0
CARMAX INC COM 143130102 3 45 SH   DFND 5,8,11 45 0 0
CARMAX INC COM 143130102 169 2,543 SH   DFND 5,8,12 2,543 0 0
CARMAX INC COM 143130102 775 11,642 SH   DFND 16,20,21 11,642 0 0
CARMAX INC COM 143130102 7,071 106,200 SH Call DFND 15,16,20 106,200 0 0
CARMAX INC COM 143130102 4,055 60,900 SH Put DFND 15,16,20 60,900 0 0
CARMAX INC COM 143130102 2,923 43,900 SH Put DFND 16,20,21 43,900 0 0
CARMIKE CINEMAS INC COM 143436400 244 9,306 SH   DFND 5,8 9,306 0 0
CARMIKE CINEMAS INC COM 143436400 2 71 SH   DFND 16,20 71 0 0
CARMIKE CINEMAS INC COM 143436400 12 438 SH   DFND 16,20,21 438 0 0
CARNIVAL PLC ADR 14365C103 18 391 SH   DFND 5,8 391 0 0
CARNIVAL PLC ADR 14365C103 9 205 SH   DFND 5,8,11 205 0 0
CARNIVAL PLC ADR 14365C103 7 154 SH   DFND 5,8,12 154 0 0
CARNIVAL PLC ADR 14365C103 39 865 SH   DFND 16,20,21 865 0 0
CARNIVAL CORP PAIRED CTF 143658300 172 3,788 SH   DFND 5,8 3,640 148 0
CARNIVAL CORP PAIRED CTF 143658300 32 701 SH   DFND 5,8,11 424 277 0
CARNIVAL CORP PAIRED CTF 143658300 272 6,003 SH   DFND 5,8,12 6,003 0 0
CARNIVAL CORP PAIRED CTF 143658300 577 12,725 SH   DFND 16,20,21 12,725 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,404 295,700 SH Call DFND 15,16,20 295,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 44,827 988,900 SH Call DFND 16,20,21 988,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,597 277,900 SH Put DFND 15,16,20 277,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,640 80,300 SH Put DFND 16,20,21 80,300 0 0
CARRIAGE SVCS INC COM 143905107 57 2,734 SH   DFND 5,8 2,734 0 0
CARRIAGE SVCS INC COM 143905107 11 511 SH   DFND 16,20,21 511 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 665 13,510 SH   DFND 5,8 13,510 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 118 SH   DFND 16,20 118 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 115 SH   DFND 5,8,12 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48 974 SH   DFND 16,20,21 974 0 0
CARRIZO OIL & GAS INC COM 144577103 768 18,456 SH   DFND 5,8 18,456 0 0
CARRIZO OIL & GAS INC COM 144577103 14 340 SH   DFND 5,8,12 340 0 0
CARRIZO OIL & GAS INC COM 144577103 52 1,256 SH   DFND 16,20,21 1,256 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 46 5,995 SH   DFND 5,8 5,995 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 24 SH   DFND 16,20 24 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 4,872 SH   DFND 16,20,21 4,872 0 0
CARTER INC COM 146229109 1,955 22,394 SH   DFND 5,8 22,394 0 0
CARTER INC COM 146229109 4 50 SH   DFND 16,20 50 0 0
CARTER INC COM 146229109 153 1,755 SH   DFND 5,8,12 1,755 0 0
CARTER INC COM 146229109 568 6,509 SH   DFND 16,20,21 6,509 0 0
CASCADE BANCORP COM NEW 147154207 27 5,284 SH   DFND 5,8 5,284 0 0
CASCADE BANCORP COM NEW 147154207 0 2 SH   DFND 16,20 2 0 0
CASCADE BANCORP COM NEW 147154207 2 299 SH   DFND 16,20,21 299 0 0
CASCADE MICROTECH INC COM 147322101 32 2,176 SH   DFND 5,8 2,176 0 0
CASCADE MICROTECH INC COM 147322101 189 12,930 SH   DFND 16,20,21 12,930 0 0
CASELLA WASTE SYS INC CL A 147448104 132 32,735 SH   DFND 5,8 32,735 0 0
CASELLA WASTE SYS INC CL A 147448104 1 325 SH   DFND 16,20 325 0 0
CASELLA WASTE SYS INC CL A 147448104 99 24,616 SH   DFND 16,20,21 24,616 0 0
CASEYS GEN STORES INC COM 147528103 1,483 16,416 SH   DFND 5,8 16,416 0 0
CASEYS GEN STORES INC COM 147528103 9 104 SH   DFND 5,8,11 104 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 5,8,12 13 0 0
CASEYS GEN STORES INC COM 147528103 3 28 SH   DFND 16,20,21 28 0 0
CASH AMER INTL INC COM 14754D100 651 28,760 SH   DFND 5,8 28,760 0 0
CASH AMER INTL INC COM 14754D100 6 271 SH   DFND 16,20,21 271 0 0
CASI PHARMACEUTICALS INC COM 14757U109 15 11,499 SH   DFND 16,20,21 11,499 0 0
CASS INFORMATION SYS INC COM 14808P109 111 2,087 SH   DFND 5,8 2,087 0 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 16,20,21 100 0 0
CASTLE A M & CO COM 148411101 169 21,159 SH   DFND 5,8 21,159 0 0
CASTLE A M & CO COM 148411101 1 181 SH   DFND 16,20,21 181 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 26 2,219 SH   DFND 5,8 2,219 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 12 1,004 SH   DFND 16,20,21 1,004 0 0
CATALENT INC COM 148806102 560 20,085 SH   DFND 5,8 20,085 0 0
CATALENT INC COM 148806102 484 17,346 SH   DFND 16,20,21 17,346 0 0
CATAMARAN CORP COM 148887102 56 1,084 SH   DFND 4,10 0 0 1,084
CATAMARAN CORP COM 148887102 1,888 36,410 SH   DFND 5,8 36,410 0 0
CATAMARAN CORP COM 148887102 32 619 SH   DFND 5,8,11 366 253 0
CATAMARAN CORP COM 148887102 59 1,140 SH   DFND 5,8,12 1,140 0 0
CATAMARAN CORP COM 148887102 300 5,778 SH   DFND 16,20,21 5,778 0 0
CATAMARAN CORP COM 148887102 1,624 31,314 SH   DFND 5,6,7,8 31,314 0 0
CATAMARAN CORP COM 148887102 7,612 146,800 SH Call DFND 15,16,20 146,800 0 0
CATAMARAN CORP COM 148887102 5,082 98,000 SH Put DFND 15,16,20 98,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 37 3,244 SH   DFND 5,8 3,244 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,102 SH   DFND 16,20 1,102 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 184 SH   DFND 16,20,21 184 0 0
CATERPILLAR INC DEL COM 149123101 1,841 20,116 SH   DFND 5,8 14,921 5,195 0
CATERPILLAR INC DEL COM 149123101 12 130 SH   DFND 16,20 130 0 0
CATERPILLAR INC DEL COM 149123101 42 459 SH   DFND 5,8,11 459 0 0
CATERPILLAR INC DEL COM 149123101 137 1,492 SH   DFND 5,8,12 1,367 125 0
CATERPILLAR INC DEL COM 149123101 9,546 104,296 SH   DFND 15,16,20 104,296 0 0
CATERPILLAR INC DEL COM 149123101 83,529 912,588 SH   DFND 16,20,21 912,588 0 0
CATERPILLAR INC DEL COM 149123101 1,800 19,667 SH   DFND 16,18,20,22,23 19,667 0 0
CATERPILLAR INC DEL COM 149123101 92 1,000 SH   DFND 3,5,7,8,17,19 1,000 0 0
CATERPILLAR INC DEL COM 149123101 2,449 26,753 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,753 0
CATERPILLAR INC DEL COM 149123101 3,341 36,500 SH Call DFND 5,8 36,500 0 0
CATERPILLAR INC DEL COM 149123101 34,589 377,900 SH Call DFND 15,16,20 377,900 0 0
CATERPILLAR INC DEL COM 149123101 14,645 160,000 SH Call DFND 16,20,21 160,000 0 0
CATERPILLAR INC DEL COM 149123101 22,077 241,200 SH Put DFND 5,8 241,200 0 0
CATERPILLAR INC DEL COM 149123101 64,428 703,900 SH Put DFND 15,16,20 703,900 0 0
CATERPILLAR INC DEL COM 149123101 122,458 1,337,900 SH Put DFND 16,20,21 1,337,900 0 0
CATHAY GEN BANCORP COM 149150104 972 37,984 SH   DFND 5,8 37,984 0 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   DFND 16,20 40 0 0
CATHAY GEN BANCORP COM 149150104 20 794 SH   DFND 5,8,11 794 0 0
CATHAY GEN BANCORP COM 149150104 56 2,172 SH   DFND 16,20,21 2,172 0 0
CATO CORP NEW CL A 149205106 1,191 28,227 SH   DFND 5,8 28,227 0 0
CATO CORP NEW CL A 149205106 5 125 SH   DFND 5,8,12 125 0 0
CATO CORP NEW CL A 149205106 25 588 SH   DFND 16,20,21 588 0 0
CAVCO INDS INC DEL COM 149568107 209 2,633 SH   DFND 5,8 2,633 0 0
CAVIUM INC COM 14964U108 2,271 36,740 SH   DFND 5,8 36,340 400 0
CAVIUM INC COM 14964U108 32 516 SH   DFND 5,8,11 516 0 0
CAVIUM INC COM 14964U108 114 1,837 SH   DFND 5,8,12 1,837 0 0
CAVIUM INC COM 14964U108 63 1,025 SH   DFND 16,20,21 1,025 0 0
CAVIUM INC COM 14964U108 1,836 29,700 SH Call DFND 15,16,20 29,700 0 0
CAVIUM INC COM 14964U108 1,756 28,400 SH Put DFND 15,16,20 28,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47,828 999,949 SH   DFND 5,8 999,949 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 429 SH   DFND 16,20,21 429 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 485 66,015 SH   DFND 5,8 66,015 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 159 SH   DFND 16,20 159 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 17 2,307 SH   DFND 16,20,21 2,307 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 2,835 SH   DFND 16,20 2,835 0 0
CELADON GROUP INC COM 150838100 198 8,739 SH   DFND 5,8 8,739 0 0
CELADON GROUP INC COM 150838100 4 175 SH   DFND 16,20,21 175 0 0
CELANESE CORP DEL COM SER A 150870103 571 9,528 SH   DFND 5,8 9,528 0 0
CELANESE CORP DEL COM SER A 150870103 33 549 SH   DFND 5,8,12 549 0 0
CELANESE CORP DEL COM SER A 150870103 38 633 SH   DFND 16,20,21 633 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18,873 1,603,030 SH   DFND 5,8 1,603,030 0 0
CELESTICA INC SUB VTG SHS 15101Q108 843 71,585 SH   DFND 5,6,7,8 71,585 0 0
CELGENE CORP COM 151020104 42,265 377,839 SH   DFND 5,8 255,805 120,338 1,696
CELGENE CORP COM 151020104 24 211 SH   DFND 16,20 211 0 0
CELGENE CORP COM 151020104 1,364 12,194 SH   DFND 5,8,11 11,792 402 0
CELGENE CORP COM 151020104 1,637 14,635 SH   DFND 5,8,12 14,335 300 0
CELGENE CORP COM 151020104 17,219 153,934 SH   DFND 15,16,20 153,934 0 0
CELGENE CORP COM 151020104 38,035 340,027 SH   DFND 16,20,21 340,027 0 0
CELGENE CORP COM 151020104 10 90 SH   DFND 3,5,7,8 90 0 0
CELGENE CORP COM 151020104 1,384 12,376 SH   DFND 16,18,20,22,23 12,376 0 0
CELGENE CORP COM 151020104 2,548 22,781 SH   DFND 3,5,7,8,17,19 22,781 0 0
CELGENE CORP COM 151020104 3,085 27,580 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 27,580 0
CELGENE CORP COM 151020104 8,390 75,000 SH Call DFND 5,8 75,000 0 0
CELGENE CORP COM 151020104 62,250 556,500 SH Call DFND 15,16,20 556,500 0 0
CELGENE CORP COM 151020104 17,674 158,000 SH Call DFND 16,20,21 158,000 0 0
CELGENE CORP COM 151020104 58,961 527,100 SH Put DFND 15,16,20 527,100 0 0
CELGENE CORP COM 151020104 39,576 353,800 SH Put DFND 16,20,21 353,800 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 160 SH   DFND 5,8 160 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 709 38,864 SH   DFND 5,8 35,264 3,600 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 1,313 SH   DFND 16,20 1,313 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 459 SH   DFND 16,20,21 459 0 0
CELLADON CORP COM 15117E107 95 4,875 SH   DFND 5,8 4,875 0 0
CELLADON CORP COM 15117E107 2 89 SH   DFND 16,20 89 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 0 66 SH   DFND 16,20 66 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 620 SH   DFND 16,20 620 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,888 SH   DFND 16,20,21 2,888 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 11 1,667 SH   DFND 5,8 1,667 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1 216 SH   DFND 16,20,21 216 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 1 300 SH   DFND 16,20 300 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2,567 2,500,000 PRN   DFND 5,8 2,500,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 176 171,000 PRN   DFND 16,20,21 171,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 44,486 38,329,000 PRN   DFND 16,20,21 38,329,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,910 8,219,800 PRN   DFND 16,20,21 8,219,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,266 614,898 SH   DFND 5,8 614,898 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 131 12,808 SH   DFND 16,20 12,808 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 649 SH   DFND 5,8,11 649 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 4,366 SH   DFND 5,8,12 4,366 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,131 503,575 SH   DFND 15,16,20 503,575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,886 1,460,890 SH   DFND 16,20,21 1,460,890 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,400 529,936 SH Call DFND 15,16,20 529,936 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,877 1,165,600 SH Call DFND 16,20,21 1,165,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,449 1,221,728 SH Put DFND 15,16,20 1,221,728 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,624 650,000 SH Put DFND 16,20,21 650,000 0 0
CEMPRA INC COM 15130J109 276 11,731 SH   DFND 5,8 11,731 0 0
CEMPRA INC COM 15130J109 1 50 SH   DFND 16,20 50 0 0
CEMPRA INC COM 15130J109 24 1,000 SH   DFND 16,20,21 1,000 0 0
CENTENE CORP DEL COM 15135B101 361 3,477 SH   DFND 5,8 3,477 0 0
CENTENE CORP DEL COM 15135B101 2 19 SH   DFND 16,20 19 0 0
CENTENE CORP DEL COM 15135B101 19 183 SH   DFND 5,8,11 183 0 0
CENTENE CORP DEL COM 15135B101 54 516 SH   DFND 5,8,12 516 0 0
CENTENE CORP DEL COM 15135B101 144 1,382 SH   DFND 16,20,21 1,382 0 0
CENOVUS ENERGY INC COM 15135U109 111 5,374 SH   DFND 4,10 0 0 5,374
CENOVUS ENERGY INC COM 15135U109 336 16,250 SH   DFND 5,8 1,100 15,150 0
CENOVUS ENERGY INC COM 15135U109 8 408 SH   DFND 5,8,12 408 0 0
CENOVUS ENERGY INC COM 15135U109 247 11,950 SH   DFND 16,20,21 11,950 0 0
CENOVUS ENERGY INC COM 15135U109 65 3,147 SH   DFND 3,5,7,8 3,147 0 0
CENOVUS ENERGY INC COM 15135U109 2,596 125,545 SH   DFND 5,6,7,8 125,545 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 9 499 SH   DFND 16,20 499 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,774 587,881 SH   DFND 5,8 474,662 106,323 6,896
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   DFND 16,20 158 0 0
CENTERPOINT ENERGY INC COM 15189T107 458 19,529 SH   DFND 5,8,11 19,529 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,194 50,954 SH   DFND 5,8,12 50,954 0 0
CENTERPOINT ENERGY INC COM 15189T107 507 21,639 SH   DFND 16,20,21 21,639 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,699 72,500 SH Call DFND 15,16,20 72,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 590 25,200 SH Put DFND 15,16,20 25,200 0 0
CENTERSTATE BANKS INC COM 15201P109 72 6,051 SH   DFND 5,8 6,051 0 0
CENTERSTATE BANKS INC COM 15201P109 1 104 SH   DFND 16,20 104 0 0
CENTERSTATE BANKS INC COM 15201P109 4 342 SH   DFND 16,20,21 342 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 69 SH   DFND 16,20 69 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2,223 SH   DFND 16,20 2,223 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 6 217 SH   DFND 16,20 217 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 25 958 SH   DFND 16,20,21 958 0 0
CENTRAL FD CDA LTD CL A 153501101 9,868 850,000 SH   DFND 5,8 850,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1 119 SH   DFND 16,20 119 0 0
CENTRAL FD CDA LTD CL A 153501101 33 2,867 SH   DFND 16,20,21 2,867 0 0
CENTRAL GARDEN & PET CO COM 153527106 15 1,702 SH   DFND 16,20,21 1,702 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 715 74,889 SH   DFND 5,8 74,889 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 14 SH   DFND 16,20 14 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 323 SH   DFND 16,20,21 323 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,096 125,000 SH   DFND 5,8 125,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 7 174 SH   DFND 16,20 174 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 359 16,693 SH   DFND 5,8 16,693 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 23 SH   DFND 16,20 23 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 64 2,971 SH   DFND 16,20,21 2,971 0 0
CENTRUS ENERGY CORP CL A 15643U104 4 853 SH   DFND 16,20 853 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 16,20,21 41 0 0
CENTURY ALUM CO COM 156431108 1,573 64,451 SH   DFND 5,8 64,451 0 0
CENTURY ALUM CO COM 156431108 42 1,724 SH   DFND 16,20,21 1,724 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 73 1,815 SH   DFND 5,8 1,815 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 19 SH   DFND 16,20 19 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 34 SH   DFND 16,20,21 34 0 0
CENTURY CMNTYS INC COM 156504300 12 682 SH   DFND 5,8 682 0 0
CENTURY CMNTYS INC COM 156504300 285 16,507 SH   DFND 16,20,21 16,507 0 0
CEPHEID COM 15670R107 1,139 21,030 SH   DFND 5,8 21,030 0 0
CEPHEID COM 15670R107 5 94 SH   DFND 16,20 94 0 0
CEPHEID COM 15670R107 2 36 SH   DFND 5,8,11 36 0 0
CEPHEID COM 15670R107 321 5,938 SH   DFND 5,8,12 5,938 0 0
CEPHEID COM 15670R107 1,129 20,858 SH   DFND 16,20,21 20,858 0 0
CENVEO INC COM 15670S105 236 112,275 SH   DFND 5,8 112,275 0 0
CENVEO INC COM 15670S105 0 45 SH   DFND 16,20 45 0 0
CENVEO INC COM 15670S105 0 76 SH   DFND 16,20,21 76 0 0
CENTURYLINK INC COM 156700106 9,439 238,469 SH   DFND 5,8 238,266 203 0
CENTURYLINK INC COM 156700106 8 190 SH   DFND 5,8,11 190 0 0
CENTURYLINK INC COM 156700106 617 15,580 SH   DFND 5,8,12 15,330 250 0
CENTURYLINK INC COM 156700106 854 21,582 SH   DFND 15,16,20 21,582 0 0
CENTURYLINK INC COM 156700106 8,318 210,152 SH   DFND 16,20,21 210,152 0 0
CENTURYLINK INC COM 156700106 7,655 193,400 SH Call DFND 15,16,20 193,400 0 0
CENTURYLINK INC COM 156700106 8,355 211,100 SH Put DFND 15,16,20 211,100 0 0
CENTURYLINK INC COM 156700106 16,426 415,000 SH Put DFND 16,20,21 415,000 0 0
CERNER CORP COM 156782104 5,369 83,037 SH   DFND 5,8 2,937 80,100 0
CERNER CORP COM 156782104 34 519 SH   DFND 16,20 519 0 0
CERNER CORP COM 156782104 44 688 SH   DFND 5,8,11 376 312 0
CERNER CORP COM 156782104 85 1,307 SH   DFND 5,8,12 1,307 0 0
CERNER CORP COM 156782104 1,441 22,285 SH   DFND 15,16,20 22,285 0 0
CERNER CORP COM 156782104 152 2,352 SH   DFND 16,20,21 2,352 0 0
CERNER CORP COM 156782104 4,888 75,600 SH Call DFND 15,16,20 75,600 0 0
CERNER CORP COM 156782104 2,263 35,000 SH Call DFND 16,20,21 35,000 0 0
CERNER CORP COM 156782104 3,078 47,600 SH Put DFND 15,16,20 47,600 0 0
CERULEAN PHARMA INC COM 15708Q105 0 2 SH   DFND 16,20 2 0 0
CERUS CORP COM 157085101 186 29,805 SH   DFND 5,8 29,805 0 0
CERUS CORP COM 157085101 10 1,627 SH   DFND 16,20,21 1,627 0 0
CEVA INC COM 157210105 151 8,323 SH   DFND 5,8 8,323 0 0
CEVA INC COM 157210105 0 1 SH   DFND 16,20 1 0 0
CEVA INC COM 157210105 4 202 SH   DFND 16,20,21 202 0 0
CEVA INC COM 157210105 0 4 SH   DFND 16,18,20,22,23 4 0 0
CHAMBERS STR PPTYS COM 157842105 315 39,044 SH   DFND 5,8 39,044 0 0
CHAMBERS STR PPTYS COM 157842105 12 1,468 SH   DFND 16,20 1,468 0 0
CHAMBERS STR PPTYS COM 157842105 276 34,273 SH   DFND 16,20,21 34,273 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,788 175,000 SH   DFND 5,8 175,000 0 0
CHANNELADVISOR CORP COM 159179100 152 7,032 SH   DFND 5,8 7,032 0 0
CHANNELADVISOR CORP COM 159179100 4 172 SH   DFND 16,20 172 0 0
CHANNELADVISOR CORP COM 159179100 38 1,779 SH   DFND 5,8,12 1,779 0 0
CHANNELADVISOR CORP COM 159179100 33 1,520 SH   DFND 16,20,21 1,520 0 0
CHARLES RIV LABS INTL INC COM 159864107 696 10,932 SH   DFND 5,8 10,932 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 153 SH   DFND 16,20,21 153 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,279 1,337,000 PRN   DFND 16,20,21 1,337,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 95 2,769 SH   DFND 5,8 2,769 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 28 SH   DFND 16,20 28 0 0
CHART INDS INC COM PAR $0.01 16115Q308 122 3,558 SH   DFND 16,20,21 3,558 0 0
CHART ACQUISITION CORP COM 161151105 5,647 571,003 SH   DFND 16,20,21 571,003 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 234 468,000 SH Call DFND 5,8 468,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 63 126,000 SH Call DFND 16,20,21 126,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,762 22,580 SH   DFND 5,8 22,580 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 5,8,11 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 58 SH   DFND 5,8,12 58 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40 240 SH   DFND 15,16,20 240 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 102 615 SH   DFND 16,20,21 615 0 0
CHARTER FINL CORP MD COM 16122W108 121 10,576 SH   DFND 5,8 10,576 0 0
CHARTER FINL CORP MD COM 16122W108 1 98 SH   DFND 16,20 98 0 0
CHARTER FINL CORP MD COM 16122W108 2 164 SH   DFND 16,20,21 164 0 0
CHASE CORP COM 16150R104 42 1,155 SH   DFND 5,8 1,155 0 0
CHASE CORP COM 16150R104 50 1,400 SH   DFND 16,20,21 1,400 0 0
CHATHAM LODGING TR COM 16208T102 227 7,830 SH   DFND 5,8 7,830 0 0
CHATHAM LODGING TR COM 16208T102 62 2,130 SH   DFND 16,20,21 2,130 0 0
CHECKPOINT SYS INC COM 162825103 532 38,719 SH   DFND 5,8 38,719 0 0
CHECKPOINT SYS INC COM 162825103 1 57 SH   DFND 16,20 57 0 0
CHECKPOINT SYS INC COM 162825103 6 402 SH   DFND 16,20,21 402 0 0
CHEESECAKE FACTORY INC COM 163072101 504 10,019 SH   DFND 5,8 10,019 0 0
CHEESECAKE FACTORY INC COM 163072101 5 101 SH   DFND 16,20 101 0 0
CHEESECAKE FACTORY INC COM 163072101 201 3,994 SH   DFND 16,20,21 3,994 0 0
CHEESECAKE FACTORY INC COM 163072101 1,218 24,200 SH Call DFND 15,16,20 24,200 0 0
CHEESECAKE FACTORY INC COM 163072101 377 7,500 SH Put DFND 15,16,20 7,500 0 0
CHEETAH MOBILE INC ADR 163075104 5 340 SH   DFND 16,20 340 0 0
CHEETAH MOBILE INC ADR 163075104 1,689 111,683 SH   DFND 16,20,21 111,683 0 0
CHEFS WHSE INC COM 163086101 71 3,081 SH   DFND 5,8 3,081 0 0
CHEGG INC COM 163092109 87 12,541 SH   DFND 5,8 12,541 0 0
CHEGG INC COM 163092109 21 3,017 SH   DFND 16,20,21 3,017 0 0
CHEMED CORP NEW COM 16359R103 288 2,724 SH   DFND 5,8 2,724 0 0
CHEMED CORP NEW COM 16359R103 6 54 SH   DFND 16,20 54 0 0
CHEMED CORP NEW COM 16359R103 60 570 SH   DFND 5,8,12 570 0 0
CHEMED CORP NEW COM 16359R103 35 330 SH   DFND 16,20,21 330 0 0
CHEMICAL FINL CORP COM 163731102 573 18,712 SH   DFND 5,8 18,712 0 0
CHEMICAL FINL CORP COM 163731102 1 30 SH   DFND 5,8,11 30 0 0
CHEMICAL FINL CORP COM 163731102 4 121 SH   DFND 5,8,12 121 0 0
CHEMICAL FINL CORP COM 163731102 45 1,459 SH   DFND 16,20,21 1,459 0 0
CHEMOCENTRYX INC COM 16383L106 94 13,723 SH   DFND 5,8 13,723 0 0
CHEMOCENTRYX INC COM 16383L106 2 355 SH   DFND 16,20 355 0 0
CHEMOCENTRYX INC COM 16383L106 2 264 SH   DFND 16,20,21 264 0 0
CHEMTURA CORP COM NEW 163893209 1,304 52,736 SH   DFND 5,8 52,736 0 0
CHEMTURA CORP COM NEW 163893209 5 192 SH   DFND 5,8,12 192 0 0
CHEMTURA CORP COM NEW 163893209 76 3,072 SH   DFND 16,20,21 3,072 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,795 87,354 SH   DFND 5,8 87,354 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,860 89,380 SH   DFND 16,20,21 89,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 275 3,903 SH   DFND 5,8 3,903 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 217 SH   DFND 16,20 217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 128 SH   DFND 5,8,12 128 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,995 170,381 SH   DFND 16,20,21 170,381 0 0
CHENIERE ENERGY INC COM NEW 16411R208 89,697 1,274,100 SH Call DFND 15,16,20 1,274,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,568 420,000 SH Call DFND 16,20,21 420,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,143 840,100 SH Put DFND 15,16,20 840,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,576 377,500 SH Put DFND 16,20,21 377,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 4 SH   DFND 16,20 4 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9 400 SH   DFND 16,20,21 400 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 264 SH   DFND 16,20 264 0 0
CHERRY HILL MTG INVT CORP COM 164651101 40 2,188 SH   DFND 16,20,21 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,414 6,394,000 PRN   DFND 16,20,21 6,394,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 93 96,000 PRN   DFND 16,20,21 96,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5,711 5,909,000 PRN   DFND 16,20,21 5,909,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 144 159,000 PRN   DFND 16,20,21 159,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,994 715,072 SH   DFND 5,8 715,072 0 0
CHESAPEAKE ENERGY CORP COM 165167107 128 6,559 SH   DFND 16,20 6,559 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 158 SH   DFND 5,8,11 158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 776 SH   DFND 5,8,12 776 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,493 76,289 SH   DFND 16,20,21 76,289 0 0
CHESAPEAKE ENERGY CORP COM 165167107 610 31,160 SH   DFND 16,18,20,22,23 31,160 0 0
CHESAPEAKE ENERGY CORP COM 165167107 274 13,976 SH   DFND 3,5,7,8,17,19 13,976 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,957 355,500 SH Call DFND 15,16,20 355,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,795 245,000 SH Call DFND 16,20,21 245,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,818 297,300 SH Call DFND 3,5,7,8,17,19 297,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,180 366,900 SH Put DFND 15,16,20 366,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,779 397,500 SH Put DFND 16,20,21 397,500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 48 527 SH   DFND 16,20 527 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1,581 SH   DFND 16,20 1,581 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 833 22,379 SH   DFND 5,8 22,379 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 94 SH   DFND 16,20 94 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 48 SH   DFND 5,8,11 48 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 193 SH   DFND 5,8,12 193 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,699 72,532 SH   DFND 16,20,21 72,532 0 0
CHESAPEAKE UTILS CORP COM 165303108 123 2,477 SH   DFND 5,8 2,477 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 48 SH   DFND 5,8,11 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 617 SH   DFND 16,20,21 617 0 0
CHEVRON CORP NEW COM 166764100 7,961 70,964 SH   DFND 4,10 0 0 70,964
CHEVRON CORP NEW COM 166764100 110,985 989,351 SH   DFND 5,8 745,948 218,354 25,049
CHEVRON CORP NEW COM 166764100 138 1,228 SH   DFND 16,20 1,228 0 0
CHEVRON CORP NEW COM 166764100 1,663 14,825 SH   DFND 5,8,11 14,415 410 0
CHEVRON CORP NEW COM 166764100 5,837 52,031 SH   DFND 5,8,12 49,076 2,955 0
CHEVRON CORP NEW COM 166764100 59,203 527,746 SH   DFND 16,20,21 527,746 0 0
CHEVRON CORP NEW COM 166764100 9,036 80,553 SH   DFND 16,18,20,22,23 80,553 0 0
CHEVRON CORP NEW COM 166764100 80 709 SH   DFND 3,5,7,8,17,19 709 0 0
CHEVRON CORP NEW COM 166764100 2,877 25,646 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 25,646 0
CHEVRON CORP NEW COM 166764100 11,510 102,600 SH Call DFND 5,8 102,600 0 0
CHEVRON CORP NEW COM 166764100 52,410 467,200 SH Call DFND 15,16,20 467,200 0 0
CHEVRON CORP NEW COM 166764100 50,537 450,500 SH Call DFND 16,20,21 450,500 0 0
CHEVRON CORP NEW COM 166764100 4,487 40,000 SH Call DFND 16,18,20,22,23 40,000 0 0
CHEVRON CORP NEW COM 166764100 56,909 507,300 SH Put DFND 5,8 507,300 0 0
CHEVRON CORP NEW COM 166764100 43,638 389,000 SH Put DFND 15,16,20 389,000 0 0
CHEVRON CORP NEW COM 166764100 139,384 1,242,500 SH Put DFND 16,20,21 1,242,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 725 17,280 SH   DFND 5,8 17,280 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1,104 SH   DFND 16,20 1,104 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,978 237,679 SH   DFND 15,16,20 237,679 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 2,334 SH   DFND 16,20,21 2,334 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,096 192,860 SH Call DFND 15,16,20 192,860 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,075 406,732 SH Put DFND 15,16,20 406,732 0 0
CHICOS FAS INC COM 168615102 155 9,567 SH   DFND 5,8 9,567 0 0
CHICOS FAS INC COM 168615102 1 41 SH   DFND 16,20 41 0 0
CHICOS FAS INC COM 168615102 754 46,500 SH   DFND 15,16,20 46,500 0 0
CHICOS FAS INC COM 168615102 7 457 SH   DFND 16,20,21 457 0 0
CHICOS FAS INC COM 168615102 1,587 97,900 SH Call DFND 15,16,20 97,900 0 0
CHICOS FAS INC COM 168615102 2,958 182,500 SH Put DFND 15,16,20 182,500 0 0
CHINA NEW BORUN CORP ADR 16890T105 3 2,616 SH   DFND 16,20 2,616 0 0
CHILDRENS PL INC COM 168905107 1,186 20,812 SH   DFND 5,8 20,812 0 0
CHILDRENS PL INC COM 168905107 3 44 SH   DFND 5,8,12 44 0 0
CHILDRENS PL INC COM 168905107 15 259 SH   DFND 16,20,21 259 0 0
CHINA COML CR INC COM 16891K103 1 324 SH   DFND 16,20 324 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 797 SH   DFND 16,20 797 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 16,20,21 20 0 0
CHIMERA INVT CORP COM 16934Q109 5,736 1,803,831 SH   DFND 5,8 1,803,831 0 0
CHIMERA INVT CORP COM 16934Q109 6 1,959 SH   DFND 5,8,11 1,959 0 0
CHIMERA INVT CORP COM 16934Q109 28 8,809 SH   DFND 5,8,12 8,809 0 0
CHIMERA INVT CORP COM 16934Q109 319 100,325 SH   DFND 16,20,21 100,325 0 0
CHIMERIX INC COM 16934W106 551 13,692 SH   DFND 5,8 13,692 0 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 16,20,21 2 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 2 905 SH   DFND 16,20 905 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH   DFND 16,20,21 83 0 0
CHINA FD INC COM 169373107 12 668 SH   DFND 16,20,21 668 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 127 1,884 SH   DFND 5,8 1,884 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3 50 SH   DFND 16,20 50 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 1,180 SH   DFND 16,20 1,180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 199 SH   DFND 5,8,11 0 199 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 2,114 SH   DFND 16,20,21 2,114 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 591 10,058 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 10,058 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,904 117,600 SH Call DFND 15,16,20 117,600 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,961 135,600 SH Put DFND 15,16,20 135,600 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 55 SH   DFND 16,20 55 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,575 26,784 SH   DFND 5,8 22,308 4,476 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2,195 SH   DFND 5,8,11 2,125 70 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,024 17,407 SH   DFND 5,8,12 17,407 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 515 8,751 SH   DFND 16,20,21 8,751 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,323 175,500 SH Call DFND 15,16,20 175,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,352 244,000 SH Put DFND 15,16,20 244,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 169 SH   DFND 16,20 169 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 53 SH   DFND 16,20,21 53 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 167 SH   DFND 5,8,11 0 167 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 414 SH   DFND 16,20,21 414 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 845 SH   DFND 16,20 845 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 986 SH   DFND 16,20 986 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 16,20,21 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 151 SH   DFND 16,20 151 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 5,388 SH   DFND 5,8 5,388 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 124 SH   DFND 16,20,21 124 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 279 SH   DFND 16,20 279 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,332 88,724 SH   DFND 5,8 88,724 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 303 SH   DFND 16,20 303 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 34 SH   DFND 16,20 34 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 504 SH   DFND 16,20 504 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,950 4,309 SH   DFND 5,8 1,919 2,390 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66 96 SH   DFND 16,20 96 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 46 SH   DFND 5,8,11 12 34 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 126 SH   DFND 5,8,12 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,897 17,380 SH   DFND 15,16,20 17,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 384 561 SH   DFND 16,20,21 561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111,370 162,700 SH Call DFND 15,16,20 162,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,166 28,000 SH Call DFND 16,20,21 28,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,813 150,200 SH Put DFND 15,16,20 150,200 0 0
CHOICE HOTELS INTL INC COM 169905106 1,159 20,695 SH   DFND 5,8 20,695 0 0
CHOICE HOTELS INTL INC COM 169905106 0 2 SH   DFND 16,20 2 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,607 111,112 SH   DFND 5,8 111,112 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 6 SH   DFND 16,20 6 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH   DFND 5,8,12 296 0 0
CHIQUITA BRANDS INTL INC COM 170032809 532 36,785 SH   DFND 16,20,21 36,785 0 0
CHRISTOPHER & BANKS CORP COM 171046105 180 31,501 SH   DFND 5,8 31,501 0 0
CHUBB CORP COM 171232101 17,179 166,032 SH   DFND 5,8 92,256 73,776 0
CHUBB CORP COM 171232101 88 851 SH   DFND 5,8,11 707 144 0
CHUBB CORP COM 171232101 288 2,779 SH   DFND 5,8,12 2,479 300 0
CHUBB CORP COM 171232101 36,987 357,469 SH   DFND 16,20,21 357,469 0 0
CHUBB CORP COM 171232101 3,539 34,200 SH Call DFND 15,16,20 34,200 0 0
CHUBB CORP COM 171232101 1,883 18,200 SH Put DFND 15,16,20 18,200 0 0
CHURCH & DWIGHT INC COM 171340102 3,711 47,091 SH   DFND 5,8 41,736 5,355 0
CHURCH & DWIGHT INC COM 171340102 10 133 SH   DFND 16,20 133 0 0
CHURCH & DWIGHT INC COM 171340102 74 934 SH   DFND 5,8,11 934 0 0
CHURCH & DWIGHT INC COM 171340102 104 1,321 SH   DFND 5,8,12 1,321 0 0
CHURCH & DWIGHT INC COM 171340102 334 4,232 SH   DFND 16,20,21 4,232 0 0
CHURCHILL DOWNS INC COM 171484108 301 3,160 SH   DFND 5,8 3,160 0 0
CHURCHILL DOWNS INC COM 171484108 46 486 SH   DFND 16,20,21 486 0 0
CHUYS HLDGS INC COM 171604101 55 2,821 SH   DFND 5,8 2,821 0 0
CHUYS HLDGS INC COM 171604101 8 420 SH   DFND 16,20 420 0 0
CHUYS HLDGS INC COM 171604101 3 158 SH   DFND 16,20,21 158 0 0
CIBER INC COM 17163B102 316 89,042 SH   DFND 5,8 89,042 0 0
CIBER INC COM 17163B102 3 748 SH   DFND 16,20,21 748 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 246 248,000 PRN   DFND 16,20,21 248,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,816 2,272,000 PRN   DFND 16,20,21 2,272,000 0 0
CIENA CORP COM NEW 171779309 449 23,132 SH   DFND 5,8 23,132 0 0
CIENA CORP COM NEW 171779309 13 647 SH   DFND 16,20 647 0 0
CIENA CORP COM NEW 171779309 3,219 165,836 SH   DFND 15,16,20 165,836 0 0
CIENA CORP COM NEW 171779309 9,352 481,810 SH   DFND 16,20,21 481,810 0 0
CIENA CORP COM NEW 171779309 5,996 308,900 SH Call DFND 15,16,20 308,900 0 0
CIENA CORP COM NEW 171779309 12,376 637,600 SH Put DFND 15,16,20 637,600 0 0
CIENA CORP COM NEW 171779309 9,123 470,000 SH Put DFND 16,20,21 470,000 0 0
CIMAREX ENERGY CO COM 171798101 39 368 SH   DFND 5,8 368 0 0
CIMAREX ENERGY CO COM 171798101 13 118 SH   DFND 16,20 118 0 0
CIMAREX ENERGY CO COM 171798101 13 124 SH   DFND 5,8,11 124 0 0
CIMAREX ENERGY CO COM 171798101 13 120 SH   DFND 5,8,12 120 0 0
CIMAREX ENERGY CO COM 171798101 19 183 SH   DFND 15,16,20 183 0 0
CIMAREX ENERGY CO COM 171798101 559 5,269 SH   DFND 16,20,21 5,269 0 0
CIMAREX ENERGY CO COM 171798101 2,555 24,100 SH Call DFND 15,16,20 24,100 0 0
CIMAREX ENERGY CO COM 171798101 1,261 11,900 SH Put DFND 15,16,20 11,900 0 0
CINCINNATI BELL INC NEW COM 171871106 1,137 356,390 SH   DFND 5,8 356,390 0 0
CINCINNATI BELL INC NEW COM 171871106 0 155 SH   DFND 16,20 155 0 0
CINCINNATI BELL INC NEW COM 171871106 3 1,021 SH   DFND 16,20,21 1,021 0 0
CINCINNATI FINL CORP COM 172062101 1,627 31,388 SH   DFND 5,8 31,388 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 5,8,11 3 0 0
CINCINNATI FINL CORP COM 172062101 530 10,233 SH   DFND 5,8,12 10,233 0 0
CINCINNATI FINL CORP COM 172062101 248 4,788 SH   DFND 16,20,21 4,788 0 0
CINEDIGM CORP COM 172406100 44 26,924 SH   DFND 5,8 26,924 0 0
CINEDIGM CORP COM 172406100 1 352 SH   DFND 16,20,21 352 0 0
CINEMARK HOLDINGS INC COM 17243V102 318 8,937 SH   DFND 5,8 8,937 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 8 SH   DFND 16,20 8 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 48 SH   DFND 5,8,11 48 0 0
CINEMARK HOLDINGS INC COM 17243V102 169 4,739 SH   DFND 5,8,12 4,739 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 76 SH   DFND 16,20,21 76 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 40 2,802 SH   DFND 5,6,7,8 2,802 0 0
CIRCOR INTL INC COM 17273K109 492 8,157 SH   DFND 5,8 8,157 0 0
CIRCOR INTL INC COM 17273K109 15 243 SH   DFND 16,20,21 243 0 0
CISCO SYS INC COM 17275R102 5,618 201,965 SH   DFND 4,10 0 0 201,965
CISCO SYS INC COM 17275R102 103,916 3,735,984 SH   DFND 5,8 3,315,454 327,482 93,048
CISCO SYS INC COM 17275R102 104 3,724 SH   DFND 16,20 3,724 0 0
CISCO SYS INC COM 17275R102 1,697 60,998 SH   DFND 5,8,11 60,478 520 0
CISCO SYS INC COM 17275R102 3,843 138,145 SH   DFND 5,8,12 132,045 6,100 0
CISCO SYS INC COM 17275R102 23,009 827,200 SH   DFND 15,16,20 827,200 0 0
CISCO SYS INC COM 17275R102 13,440 483,175 SH   DFND 16,20,21 483,175 0 0
CISCO SYS INC COM 17275R102 56 2,000 SH   DFND 3,5,7,8 2,000 0 0
CISCO SYS INC COM 17275R102 94 3,383 SH   DFND 16,18,20,22,23 3,383 0 0
CISCO SYS INC COM 17275R102 100,946 3,629,181 SH   DFND 3,5,7,8,17,19 3,629,181 0 0
CISCO SYS INC COM 17275R102 9,596 345,000 SH Call DFND 5,8 345,000 0 0
CISCO SYS INC COM 17275R102 31,381 1,128,200 SH Call DFND 15,16,20 1,128,200 0 0
CISCO SYS INC COM 17275R102 2,061 74,100 SH Call DFND 16,20,21 74,100 0 0
CISCO SYS INC COM 17275R102 278 10,000 SH Call DFND 3,5,7,8,17,19 10,000 0 0
CISCO SYS INC COM 17275R102 40,551 1,457,900 SH Put DFND 5,8 1,457,900 0 0
CISCO SYS INC COM 17275R102 40,326 1,449,800 SH Put DFND 15,16,20 1,449,800 0 0
CISCO SYS INC COM 17275R102 14,514 521,800 SH Put DFND 16,20,21 521,800 0 0
CIRRUS LOGIC INC COM 172755100 972 41,244 SH   DFND 5,8 41,244 0 0
CIRRUS LOGIC INC COM 172755100 1,312 55,650 SH   DFND 15,16,20 55,650 0 0
CIRRUS LOGIC INC COM 172755100 24 1,022 SH   DFND 16,20,21 1,022 0 0
CIRRUS LOGIC INC COM 172755100 3,382 143,500 SH Call DFND 15,16,20 143,500 0 0
CIRRUS LOGIC INC COM 172755100 5,372 227,900 SH Put DFND 15,16,20 227,900 0 0
CINTAS CORP COM 172908105 9,885 126,022 SH   DFND 5,8 9,547 116,475 0
CINTAS CORP COM 172908105 6 73 SH   DFND 16,20 73 0 0
CINTAS CORP COM 172908105 6 76 SH   DFND 5,8,11 76 0 0
CINTAS CORP COM 172908105 13 161 SH   DFND 5,8,12 161 0 0
CINTAS CORP COM 172908105 13 161 SH   DFND 16,20,21 161 0 0
CINTAS CORP COM 172908105 157 2,000 SH Put DFND 16,20,21 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 136 6,594 SH   DFND 5,8 6,594 0 0
CITIZENS & NORTHN CORP COM 172922106 5 264 SH   DFND 16,20 264 0 0
CITIZENS & NORTHN CORP COM 172922106 10 475 SH   DFND 16,20,21 475 0 0
CITIGROUP INC COM NEW 172967424 1,275 23,556 SH   DFND 5,8 23,556 0 0
CITIGROUP INC COM NEW 172967424 1,358 25,103 SH   DFND 16,20,21 25,103 0 0
CITIGROUP INC COM NEW 172967424 1 19 SH   DFND 16,18,20,22,23 19 0 0
CITIGROUP INC COM NEW 172967424 2,366 43,726 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 43,726 0
CITI TRENDS INC COM 17306X102 338 13,401 SH   DFND 5,8 13,401 0 0
CITI TRENDS INC COM 17306X102 69 2,725 SH   DFND 16,20,21 2,725 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 3,233 2,975,938 SH   DFND 16,20,21 2,975,938 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 150 5,890 SH   DFND 5,8 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 12,164 477,014 SH   DFND 16,20,21 477,014 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 30,632 1,197,468 SH   DFND 16,20,21 1,197,468 0 0
CITIZENS FINL GROUP INC COM 174610105 152 6,121 SH   DFND 5,8 6,121 0 0
CITIZENS FINL GROUP INC COM 174610105 5 188 SH   DFND 16,20 188 0 0
CITIZENS FINL GROUP INC COM 174610105 67 2,678 SH   DFND 5,8,11 1,278 1,400 0
CITIZENS FINL GROUP INC COM 174610105 25 1,022 SH   DFND 5,8,12 1,022 0 0
CITIZENS FINL GROUP INC COM 174610105 96 3,862 SH   DFND 16,20,21 3,862 0 0
CITIZENS INC CL A 174740100 156 20,542 SH   DFND 5,8 20,542 0 0
CITIZENS INC CL A 174740100 0 11 SH   DFND 16,20 11 0 0
CITIZENS INC CL A 174740100 3 424 SH   DFND 16,20,21 424 0 0
CITRIX SYS INC COM 177376100 5,981 93,740 SH   DFND 5,8 93,577 163 0
CITRIX SYS INC COM 177376100 9 145 SH   DFND 16,20 145 0 0
CITRIX SYS INC COM 177376100 147 2,307 SH   DFND 5,8,11 2,307 0 0
CITRIX SYS INC COM 177376100 299 4,692 SH   DFND 5,8,12 4,692 0 0
CITRIX SYS INC COM 177376100 1,723 27,007 SH   DFND 15,16,20 27,007 0 0
CITRIX SYS INC COM 177376100 5,440 85,264 SH   DFND 16,20,21 85,264 0 0
CITRIX SYS INC COM 177376100 10,980 172,100 SH Call DFND 15,16,20 172,100 0 0
CITRIX SYS INC COM 177376100 5,123 80,300 SH Put DFND 15,16,20 80,300 0 0
CITY HLDG CO COM 177835105 554 11,905 SH   DFND 5,8 11,905 0 0
CITY HLDG CO COM 177835105 7 151 SH   DFND 16,20,21 151 0 0
CITY NATL CORP COM 178566105 2,921 36,146 SH   DFND 5,8 32,067 4,079 0
CITY NATL CORP COM 178566105 77 957 SH   DFND 5,8,12 957 0 0
CITY NATL CORP COM 178566105 99 1,231 SH   DFND 16,20,21 1,231 0 0
CIVEO CORP COM 178787107 107 25,952 SH   DFND 5,8 25,952 0 0
CIVEO CORP COM 178787107 119 29,017 SH   DFND 16,20 29,017 0 0
CIVEO CORP COM 178787107 34 8,259 SH   DFND 16,20,21 8,259 0 0
CIVITAS SOLUTIONS INC COM 17887R102 34 2,003 SH   DFND 5,8 2,003 0 0
CLARCOR INC COM 179895107 790 11,848 SH   DFND 5,8 9,595 2,253 0
CLARCOR INC COM 179895107 65 978 SH   DFND 5,8,12 978 0 0
CLARCOR INC COM 179895107 24 354 SH   DFND 16,20,21 354 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 46 1,593 SH   DFND 16,20,21 1,593 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 936 19,076 SH   DFND 16,20,21 19,076 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,874 200,000 SH   DFND 16,20,21 200,000 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,029 165,000 SH   DFND 16,20,21 165,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 28 1,071 SH   DFND 16,20,21 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 21 814 SH   DFND 16,20,21 814 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 66 2,969 SH   DFND 16,20 2,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 160 7,145 SH   DFND 16,20,21 7,145 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 16,20,21 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21 932 SH   DFND 16,20,21 932 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 16,20,21 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 25 549 SH   DFND 16,20 549 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,801 40,207 SH   DFND 16,20,21 40,207 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 90 2,570 SH   DFND 16,20 2,570 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 45 1,280 SH   DFND 16,20,21 1,280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 16,20,21 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6 116 SH   DFND 16,20,21 116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 22 1,936 SH   DFND 16,20,21 1,936 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 326 SH   DFND 16,20,21 326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 13 381 SH   DFND 16,20,21 381 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1,575 SH   DFND 16,20,21 1,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 801 SH   DFND 16,20,21 801 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 387 11,354 SH   DFND 16,20,21 11,354 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 28 1,994 SH   DFND 16,20,21 1,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 10 400 SH   DFND 16,20,21 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 190 SH   DFND 16,20,21 190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1 50 SH   DFND 16,20 50 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 32 1,138 SH   DFND 16,20,21 1,138 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 1,135 SH   DFND 16,20 1,135 0 0
CLEAN HARBORS INC COM 184496107 23 476 SH   DFND 16,20 476 0 0
CLEAN HARBORS INC COM 184496107 38 787 SH   DFND 16,20,21 787 0 0
CLEAN ENERGY FUELS CORP COM 184499101 99 19,903 SH   DFND 5,8 19,903 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,700 SH   DFND 16,20 1,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   DFND 16,20,21 200 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,102 104,083 SH   DFND 5,8 104,083 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH   DFND 16,20 116 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 4,080 SH   DFND 16,20,21 4,080 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 100 SH   DFND 16,20 100 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 16,20,21 180 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4 152 SH   DFND 16,20 152 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 855 36,208 SH   DFND 16,20,21 36,208 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 16 752 SH   DFND 16,20 752 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 665 31,083 SH   DFND 16,20,21 31,083 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,391 87,137 SH   DFND 16,20,21 87,137 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,130 113,402 SH   DFND 16,20,21 113,402 0 0
CLEARFIELD INC COM 18482P103 24 1,957 SH   DFND 5,8 1,957 0 0
CLEARFIELD INC COM 18482P103 1 49 SH   DFND 16,20 49 0 0
CLEARWATER PAPER CORP COM 18538R103 784 11,442 SH   DFND 5,8 11,442 0 0
CLEARWATER PAPER CORP COM 18538R103 2 33 SH   DFND 16,20 33 0 0
CLEVELAND BIOLABS INC COM 185860103 0 363 SH   DFND 16,20 363 0 0
CLIFFS NAT RES INC COM 18683K101 10 1,433 SH   DFND 5,8 1,033 400 0
CLIFFS NAT RES INC COM 18683K101 332 46,449 SH   DFND 16,20,21 46,449 0 0
CLIFFS NAT RES INC COM 18683K101 11,418 1,599,200 SH Call DFND 15,16,20 1,599,200 0 0
CLIFFS NAT RES INC COM 18683K101 714 100,000 SH Call DFND 16,20,21 100,000 0 0
CLIFFS NAT RES INC COM 18683K101 18,875 2,643,600 SH Put DFND 15,16,20 2,643,600 0 0
CLIFFS NAT RES INC COM 18683K101 2,039 285,600 SH Put DFND 16,20,21 285,600 0 0
CLIFTON BANCORP INC COM 186873105 61 4,508 SH   DFND 5,8 4,508 0 0
CLIFTON BANCORP INC COM 186873105 4 265 SH   DFND 16,20,21 265 0 0
CLOROX CO DEL COM 189054109 1,911 18,340 SH   DFND 5,8 18,340 0 0
CLOROX CO DEL COM 189054109 13 122 SH   DFND 5,8,11 122 0 0
CLOROX CO DEL COM 189054109 13 120 SH   DFND 5,8,12 120 0 0
CLOROX CO DEL COM 189054109 2,333 22,383 SH   DFND 15,16,20 22,383 0 0
CLOROX CO DEL COM 189054109 2,363 22,674 SH   DFND 16,20,21 22,674 0 0
CLOROX CO DEL COM 189054109 582 5,581 SH   DFND 16,18,20,22,23 5,581 0 0
CLOROX CO DEL COM 189054109 8,608 82,600 SH Call DFND 15,16,20 82,600 0 0
CLOROX CO DEL COM 189054109 20,092 192,800 SH Put DFND 15,16,20 192,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 698 76,086 SH   DFND 5,8 76,086 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 315 SH   DFND 5,8,12 315 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 587 SH   DFND 16,20,21 587 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 108 SH   DFND 5,8 108 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 15 1,003 SH   DFND 16,20 1,003 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 246 SH   DFND 5,8 246 0 0
CLOVIS ONCOLOGY INC COM 189464100 641 11,443 SH   DFND 5,8 11,443 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 34 SH   DFND 16,20 34 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 37 SH   DFND 5,8,11 37 0 0
CLOVIS ONCOLOGY INC COM 189464100 214 3,817 SH   DFND 16,20,21 3,817 0 0
CLOVIS ONCOLOGY INC COM 189464100 442 7,900 SH Put DFND 16,20,21 7,900 0 0
CLUBCORP HLDGS INC COM 18948M108 160 8,926 SH   DFND 5,8 8,926 0 0
CLUBCORP HLDGS INC COM 18948M108 0 8 SH   DFND 16,20 8 0 0
CLUBCORP HLDGS INC COM 18948M108 309 17,244 SH   DFND 16,20,21 17,244 0 0
COACH INC COM 189754104 28 749 SH   DFND 4,10 0 0 749
COACH INC COM 189754104 6,217 165,521 SH   DFND 5,8 164,431 1,090 0
COACH INC COM 189754104 72 1,923 SH   DFND 16,20 1,923 0 0
COACH INC COM 189754104 18 476 SH   DFND 5,8,11 348 128 0
COACH INC COM 189754104 46 1,238 SH   DFND 5,8,12 1,238 0 0
COACH INC COM 189754104 8,467 225,421 SH   DFND 15,16,20 225,421 0 0
COACH INC COM 189754104 758 20,184 SH   DFND 16,20,21 20,184 0 0
COACH INC COM 189754104 20,572 547,700 SH Call DFND 15,16,20 547,700 0 0
COACH INC COM 189754104 14,438 384,400 SH Call DFND 16,20,21 384,400 0 0
COACH INC COM 189754104 23,426 623,700 SH Put DFND 15,16,20 623,700 0 0
COACH INC COM 189754104 15,024 400,000 SH Put DFND 16,20,21 400,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 2 250 SH   DFND 16,20,21 250 0 0
CNINSURE INC SPONSORED ADR 18976M103 162 24,440 SH   DFND 3,5,7,8 24,440 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 611 1,012,000 PRN   DFND 16,20,21 1,012,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2,000 PRN   DFND 16,20,21 2,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2 215 SH   DFND 4,10 0 0 215
COBALT INTL ENERGY INC COM 19075F106 231 26,029 SH   DFND 5,8 25,954 75 0
COBALT INTL ENERGY INC COM 19075F106 8 880 SH   DFND 5,8,11 880 0 0
COBALT INTL ENERGY INC COM 19075F106 13 1,465 SH   DFND 5,8,12 1,465 0 0
COBALT INTL ENERGY INC COM 19075F106 719 80,932 SH   DFND 16,20,21 80,932 0 0
COBALT INTL ENERGY INC COM 19075F106 4,157 467,600 SH Call DFND 15,16,20 467,600 0 0
COBALT INTL ENERGY INC COM 19075F106 511 57,500 SH Call DFND 16,20,21 57,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,628 183,100 SH Put DFND 15,16,20 183,100 0 0
COBALT INTL ENERGY INC COM 19075F106 222 25,000 SH Put DFND 16,20,21 25,000 0 0
COBIZ FINANCIAL INC COM 190897108 194 14,772 SH   DFND 5,8 14,772 0 0
COBIZ FINANCIAL INC COM 190897108 0 10 SH   DFND 16,20 10 0 0
COBIZ FINANCIAL INC COM 190897108 5 345 SH   DFND 16,20,21 345 0 0
COCA COLA BOTTLING CO CONS COM 191098102 320 3,638 SH   DFND 5,8 3,638 0 0
COCA COLA BOTTLING CO CONS COM 191098102 88 999 SH   DFND 16,20,21 999 0 0
COCA COLA CO COM 191216100 3,950 93,561 SH   DFND 4,10 0 0 93,561
COCA COLA CO COM 191216100 113,950 2,698,956 SH   DFND 5,8 2,581,987 114,304 2,665
COCA COLA CO COM 191216100 137 3,252 SH   DFND 16,20 3,252 0 0
COCA COLA CO COM 191216100 96 2,276 SH   DFND 5,8,11 2,276 0 0
COCA COLA CO COM 191216100 2,510 59,443 SH   DFND 5,8,12 54,493 4,950 0
COCA COLA CO COM 191216100 4,747 112,438 SH   DFND 15,16,20 112,438 0 0
COCA COLA CO COM 191216100 20,944 496,074 SH   DFND 16,20,21 496,074 0 0
COCA COLA CO COM 191216100 84 2,000 SH   DFND 3,5,7,8 2,000 0 0
COCA COLA CO COM 191216100 57 1,341 SH   DFND 5,6,7,8 1,341 0 0
COCA COLA CO COM 191216100 53 1,251 SH   DFND 16,18,20,22,23 1,251 0 0
COCA COLA CO COM 191216100 94,041 2,227,400 SH Call DFND 15,16,20 2,227,400 0 0
COCA COLA CO COM 191216100 58,454 1,384,500 SH Call DFND 16,20,21 1,384,500 0 0
COCA COLA CO COM 191216100 7,177 170,000 SH Call DFND 16,18,20,22,23 170,000 0 0
COCA COLA CO COM 191216100 10,555 250,000 SH Put DFND 5,8 250,000 0 0
COCA COLA CO COM 191216100 97,798 2,316,400 SH Put DFND 15,16,20 2,316,400 0 0
COCA COLA CO COM 191216100 172,942 4,096,200 SH Put DFND 16,20,21 4,096,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,472 55,900 SH   DFND 5,8 52,775 3,125 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12 266 SH   DFND 16,20 266 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 87 1,967 SH   DFND 5,8,11 1,967 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 375 8,491 SH   DFND 5,8,12 8,491 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,414 122,442 SH   DFND 15,16,20 122,442 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,720 38,900 SH   DFND 16,20,21 38,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,313 188,000 SH Call DFND 15,16,20 188,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,304 52,100 SH Call DFND 16,20,21 52,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,694 196,600 SH Put DFND 15,16,20 196,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 44 1,000 SH Put DFND 16,20,21 1,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,163 25,000 SH   DFND 5,8 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 19 216 SH   DFND 16,20 216 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 180 SH   DFND 16,20,21 180 0 0
CODEXIS INC COM 192005106 1 274 SH   DFND 16,20 274 0 0
CODEXIS INC COM 192005106 3 1,000 SH   DFND 16,20,21 1,000 0 0
COEUR MNG INC COM NEW 192108504 532 104,067 SH   DFND 5,8 104,067 0 0
COEUR MNG INC COM NEW 192108504 6 1,098 SH   DFND 16,20 1,098 0 0
COEUR MNG INC COM NEW 192108504 793 155,183 SH   DFND 15,16,20 155,183 0 0
COEUR MNG INC COM NEW 192108504 2 380 SH   DFND 16,20,21 380 0 0
COEUR MNG INC COM NEW 192108504 1,395 272,900 SH Call DFND 15,16,20 272,900 0 0
COEUR MNG INC COM NEW 192108504 1,565 306,200 SH Put DFND 15,16,20 306,200 0 0
COEUR MNG INC COM NEW 192108504 55 10,700 SH Put DFND 16,20,21 10,700 0 0
COFFEE HLDGS INC COM 192176105 1 190 SH   DFND 16,20 190 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,030 29,105 SH   DFND 5,8 29,105 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 192 5,418 SH   DFND 16,20,21 5,418 0 0
COGNEX CORP COM 192422103 731 17,690 SH   DFND 5,8 17,690 0 0
COGNEX CORP COM 192422103 4 99 SH   DFND 16,20 99 0 0
COGNEX CORP COM 192422103 136 3,282 SH   DFND 5,8,12 3,282 0 0
COGNEX CORP COM 192422103 77 1,863 SH   DFND 16,20,21 1,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 313 SH   DFND 4,10 0 0 313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,030 247,429 SH   DFND 5,8 155,475 91,954 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 62 SH   DFND 16,20 62 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118 2,246 SH   DFND 5,8,11 1,553 693 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 4,034 SH   DFND 5,8,12 4,034 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 720 13,668 SH   DFND 15,16,20 13,668 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,635 31,046 SH   DFND 16,20,21 31,046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 216 SH   DFND 3,5,7,8,17,19 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,630 144,900 SH Call DFND 15,16,20 144,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,332 196,200 SH Put DFND 15,16,20 196,200 0 0
COHEN & STEERS INC COM 19247A100 505 12,012 SH   DFND 5,8 12,012 0 0
COHEN & STEERS INC COM 19247A100 17 403 SH   DFND 16,20 403 0 0
COHEN & STEERS INC COM 19247A100 31 729 SH   DFND 16,20,21 729 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 193 15,852 SH   DFND 16,20,21 15,852 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6 292 SH   DFND 5,8 292 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 23 1,210 SH   DFND 16,20,21 1,210 0 0
COHERENT INC COM 192479103 717 11,810 SH   DFND 5,8 11,810 0 0
COHERENT INC COM 192479103 2 40 SH   DFND 16,20 40 0 0
COHERENT INC COM 192479103 1 19 SH   DFND 5,8,11 19 0 0
COHERENT INC COM 192479103 5 78 SH   DFND 5,8,12 78 0 0
COHERENT INC COM 192479103 163 2,680 SH   DFND 16,20,21 2,680 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 328 SH   DFND 5,8 328 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 213 SH   DFND 16,20 213 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 2,500 SH   DFND 16,20,21 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 10 SH   DFND 5,8 10 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 316 13,959 SH   DFND 16,20,21 13,959 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 170 14,443 SH   DFND 16,20,21 14,443 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH   DFND 16,20,21 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 162 8,253 SH   DFND 16,20,21 8,253 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 1,166 SH   DFND 5,8 1,166 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH   DFND 16,20 200 0 0
COHU INC COM 192576106 263 22,097 SH   DFND 5,8 22,097 0 0
COHU INC COM 192576106 162 13,630 SH   DFND 16,20,21 13,630 0 0
COLFAX CORP COM 194014106 254 4,926 SH   DFND 5,8 4,926 0 0
COLFAX CORP COM 194014106 1 26 SH   DFND 16,20 26 0 0
COLFAX CORP COM 194014106 4 85 SH   DFND 5,8,11 85 0 0
COLFAX CORP COM 194014106 20 380 SH   DFND 5,8,12 380 0 0
COLFAX CORP COM 194014106 354 6,861 SH   DFND 16,20,21 6,861 0 0
COLFAX CORP COM 194014106 33 631 SH   DFND 16,18,20,22,23 631 0 0
COLGATE PALMOLIVE CO COM 194162103 1,085 15,687 SH   DFND 4,10 0 0 15,687
COLGATE PALMOLIVE CO COM 194162103 26,200 378,669 SH   DFND 5,8 330,554 48,115 0
COLGATE PALMOLIVE CO COM 194162103 14 207 SH   DFND 16,20 207 0 0
COLGATE PALMOLIVE CO COM 194162103 55 795 SH   DFND 5,8,11 509 286 0
COLGATE PALMOLIVE CO COM 194162103 199 2,873 SH   DFND 5,8,12 1,648 1,225 0
COLGATE PALMOLIVE CO COM 194162103 4,914 71,023 SH   DFND 15,16,20 71,023 0 0
COLGATE PALMOLIVE CO COM 194162103 4,780 69,082 SH   DFND 16,20,21 69,082 0 0
COLGATE PALMOLIVE CO COM 194162103 5 75 SH   DFND 3,5,7,8 75 0 0
COLGATE PALMOLIVE CO COM 194162103 26 372 SH   DFND 16,18,20,22,23 372 0 0
COLGATE PALMOLIVE CO COM 194162103 512 7,407 SH   DFND 3,5,7,8,17,19 7,407 0 0
COLGATE PALMOLIVE CO COM 194162103 18,591 268,700 SH Call DFND 15,16,20 268,700 0 0
COLGATE PALMOLIVE CO COM 194162103 25,469 368,100 SH Put DFND 15,16,20 368,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,730 25,000 SH Put DFND 16,20,21 25,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 25 1,183 SH   DFND 5,8 1,183 0 0
COLLABRX INC COM 19422J108 0 342 SH   DFND 16,20 342 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 52 51,000 PRN   DFND 16,20,21 51,000 0 0
COLONY FINL INC COM 19624R106 551 23,120 SH   DFND 5,8 23,120 0 0
COLONY FINL INC COM 19624R106 8 321 SH   DFND 16,20 321 0 0
COLONY FINL INC COM 19624R106 304 12,780 SH   DFND 16,20,21 12,780 0 0
COLUMBIA BKG SYS INC COM 197236102 684 24,791 SH   DFND 5,8 24,791 0 0
COLUMBIA BKG SYS INC COM 197236102 0 10 SH   DFND 16,20 10 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 5,8,12 77 0 0
COLUMBIA BKG SYS INC COM 197236102 56 2,015 SH   DFND 16,20,21 2,015 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 22 500 SH   DFND 16,20,21 500 0 0
COLUMBIA LABS INC COM NEW 197779200 3 483 SH   DFND 16,20 483 0 0
COLUMBIA LABS INC COM NEW 197779200 8 1,458 SH   DFND 16,20,21 1,458 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 179 7,078 SH   DFND 5,8 7,078 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 37 1,454 SH   DFND 16,20 1,454 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 211 8,341 SH   DFND 16,20,21 8,341 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 172 SH   DFND 16,20 172 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 400 SH   DFND 16,20,21 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 980 21,994 SH   DFND 5,8 20,290 1,704 0
COLUMBIA SPORTSWEAR CO COM 198516106 38 848 SH   DFND 5,8,12 848 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 346 7,773 SH   DFND 16,20,21 7,773 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 299 10,678 SH   DFND 5,8 10,678 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 5,8,11 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 93 3,303 SH   DFND 16,20,21 3,303 0 0
COMFORT SYS USA INC COM 199908104 559 32,630 SH   DFND 5,8 32,630 0 0
COMFORT SYS USA INC COM 199908104 1 73 SH   DFND 16,20 73 0 0
COMFORT SYS USA INC COM 199908104 11 622 SH   DFND 16,20,21 622 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 1 651 SH   DFND 16,20 651 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 22 17,400 SH   DFND 16,20,21 17,400 0 0
COMCAST CORP NEW CL A 20030N101 6,803 117,276 SH   DFND 4,10 0 0 117,276
COMCAST CORP NEW CL A 20030N101 77,562 1,337,046 SH   DFND 5,8 1,069,089 210,600 57,357
COMCAST CORP NEW CL A 20030N101 19 335 SH   DFND 16,20 335 0 0
COMCAST CORP NEW CL A 20030N101 2,488 42,894 SH   DFND 5,8,11 42,124 770 0
COMCAST CORP NEW CL A 20030N101 3,849 66,345 SH   DFND 5,8,12 63,845 2,500 0
COMCAST CORP NEW CL A 20030N101 17,444 300,705 SH   DFND 16,20,21 300,705 0 0
COMCAST CORP NEW CL A 20030N101 1 17 SH   DFND 16,18,20,22,23 17 0 0
COMCAST CORP NEW CL A 20030N101 20,304 350,000 SH Call DFND 5,8 350,000 0 0
COMCAST CORP NEW CL A 20030N101 67,071 1,156,200 SH Call DFND 15,16,20 1,156,200 0 0
COMCAST CORP NEW CL A 20030N101 28,860 497,500 SH Call DFND 16,20,21 497,500 0 0
COMCAST CORP NEW CL A 20030N101 19,172 330,500 SH Put DFND 5,8 330,500 0 0
COMCAST CORP NEW CL A 20030N101 36,871 635,600 SH Put DFND 15,16,20 635,600 0 0
COMCAST CORP NEW CL A 20030N101 71,074 1,225,200 SH Put DFND 16,20,21 1,225,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,468 199,214 SH   DFND 5,8 66,852 132,362 0
COMCAST CORP NEW CL A SPL 20030N200 42 729 SH   DFND 16,20 729 0 0
COMCAST CORP NEW CL A SPL 20030N200 689 11,963 SH   DFND 5,8,11 11,963 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,758 30,545 SH   DFND 5,8,12 30,545 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,156 72,204 SH   DFND 16,20,21 72,204 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,924 50,800 SH Call DFND 15,16,20 50,800 0 0
COMCAST CORP NEW CL A SPL 20030N200 9,625 167,200 SH Put DFND 15,16,20 167,200 0 0
COMERICA INC COM 200340107 99 2,114 SH   DFND 5,8 2,114 0 0
COMERICA INC COM 200340107 7 151 SH   DFND 16,20 151 0 0
COMERICA INC COM 200340107 3 62 SH   DFND 5,8,11 62 0 0
COMERICA INC COM 200340107 84 1,795 SH   DFND 5,8,12 1,795 0 0
COMERICA INC COM 200340107 486 10,375 SH   DFND 15,16,20 10,375 0 0
COMERICA INC COM 200340107 132 2,812 SH   DFND 16,20,21 2,812 0 0
COMERICA INC COM 200340107 3,120 66,600 SH Call DFND 15,16,20 66,600 0 0
COMERICA INC COM 200340107 6,366 135,900 SH Put DFND 15,16,20 135,900 0 0
COMMERCE BANCSHARES INC COM 200525103 283 6,496 SH   DFND 5,8 6,496 0 0
COMMERCE BANCSHARES INC COM 200525103 10 236 SH   DFND 16,20 236 0 0
COMMERCE BANCSHARES INC COM 200525103 25 573 SH   DFND 16,20,21 573 0 0
COMMERCIAL METALS CO COM 201723103 861 52,881 SH   DFND 5,8 52,881 0 0
COMMERCIAL METALS CO COM 201723103 2 120 SH   DFND 16,20 120 0 0
COMMERCIAL METALS CO COM 201723103 6 350 SH   DFND 5,8,12 350 0 0
COMMERCIAL METALS CO COM 201723103 50 3,063 SH   DFND 16,20,21 3,063 0 0
COMMERCIAL METALS CO COM 201723103 538 33,000 SH Call DFND 15,16,20 33,000 0 0
COMMERCIAL METALS CO COM 201723103 64 3,900 SH Put DFND 15,16,20 3,900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 138 20,651 SH   DFND 5,8 20,651 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 71 SH   DFND 16,20 71 0 0
COMMSCOPE HLDG CO INC COM 20337X109 867 37,981 SH   DFND 5,8 37,981 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 520 SH   DFND 16,20 520 0 0
COMMUNITY BK SYS INC COM 203607106 628 16,474 SH   DFND 5,8 16,474 0 0
COMMUNITY BK SYS INC COM 203607106 21 541 SH   DFND 16,20 541 0 0
COMMUNITY BK SYS INC COM 203607106 49 1,284 SH   DFND 16,20,21 1,284 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 200 SH   DFND 4,10 0 0 200
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,215 41,083 SH   DFND 5,8 41,000 83 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 951 SH   DFND 16,20 951 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 1,041 SH   DFND 5,8,11 1,041 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 174 3,236 SH   DFND 5,8,12 3,236 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,006 18,654 SH   DFND 16,20,21 18,654 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 6 257,795 SH   DFND 16,20,21 257,795 0 0
COMMUNITY TR BANCORP INC COM 204149108 314 8,573 SH   DFND 5,8 8,573 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 67 SH   DFND 5,8,11 67 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 68 SH   DFND 5,8,12 68 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 151 SH   DFND 16,20,21 151 0 0
COMMUNITYONE BANCORP COM 20416Q108 23 1,970 SH   DFND 5,8 1,970 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 95 SH   DFND 16,20,21 95 0 0
COMMVAULT SYSTEMS INC COM 204166102 423 8,175 SH   DFND 5,8 8,175 0 0
COMMVAULT SYSTEMS INC COM 204166102 11 204 SH   DFND 16,20,21 204 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 66 1,805 SH   DFND 16,20,21 1,805 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 127 3,456 SH   DFND 16,18,20,22,23 3,456 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 190 5,153 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 5,153 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 122 58,805 SH   DFND 5,8 58,805 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 2,572 SH   DFND 16,20 2,572 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,387 666,941 SH   DFND 16,20,21 666,941 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 21,813 SH   DFND 16,18,20,22,23 21,813 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 116 23,267 SH   DFND 5,8 23,267 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 964 SH   DFND 16,20 964 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 1,466 SH   DFND 5,8,11 1,466 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 8,128 SH   DFND 5,8,12 8,128 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 731 SH   DFND 16,20,21 731 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 16,20,21 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93 14,831 SH   DFND 5,8 14,831 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1,087 SH   DFND 16,20 1,087 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 39 SH   DFND 16,20,21 39 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41 3,111 SH   DFND 5,8 3,111 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 281 SH   DFND 16,20 281 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 599 SH   DFND 5,8,11 599 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 2,241 SH   DFND 5,8,12 2,241 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 212 SH   DFND 16,20,21 212 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 74 SH   DFND 16,20 74 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 132 13,788 SH   DFND 5,8 13,788 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 6,169 SH   DFND 15,16,20 6,169 0 0
COMPASS MINERALS INTL INC COM 20451N101 305 3,512 SH   DFND 5,8 3,512 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,539 17,725 SH   DFND 16,20,21 17,725 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 68 4,159 SH   DFND 5,8 4,159 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1,183 SH   DFND 16,20,21 1,183 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10 165 SH   DFND 5,8 165 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 58 SH   DFND 16,20,21 58 0 0
COMPUTER SCIENCES CORP COM 205363104 2,150 34,093 SH   DFND 5,8 34,093 0 0
COMPUTER SCIENCES CORP COM 205363104 8 122 SH   DFND 16,20 122 0 0
COMPUTER SCIENCES CORP COM 205363104 1 14 SH   DFND 5,8,11 14 0 0
COMPUTER SCIENCES CORP COM 205363104 9 142 SH   DFND 5,8,12 142 0 0
COMPUTER SCIENCES CORP COM 205363104 117 1,859 SH   DFND 16,20,21 1,859 0 0
COMPUTER SCIENCES CORP COM 205363104 2,490 39,500 SH Call DFND 15,16,20 39,500 0 0
COMPUTER SCIENCES CORP COM 205363104 1,280 20,300 SH Put DFND 15,16,20 20,300 0 0
COMPUTER TASK GROUP INC COM 205477102 24 2,564 SH   DFND 5,8 2,564 0 0
COMPUTER TASK GROUP INC COM 205477102 1 145 SH   DFND 16,20,21 145 0 0
COMSCORE INC COM 20564W105 20 420 SH   DFND 5,8 420 0 0
COMSCORE INC COM 20564W105 1 24 SH   DFND 16,20 24 0 0
COMSCORE INC COM 20564W105 25 549 SH   DFND 5,8,12 549 0 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 16,20,21 3 0 0
COMSTOCK HLDG COS INC CL A 205684103 1 881 SH   DFND 16,20 881 0 0
COMSTOCK RES INC COM NEW 205768203 1,624 238,473 SH   DFND 5,8 238,473 0 0
COMSTOCK RES INC COM NEW 205768203 3 461 SH   DFND 16,20,21 461 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 537 17,051 SH   DFND 5,8 17,051 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 41 SH   DFND 16,20 41 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 26 837 SH   DFND 16,20,21 837 0 0
COMVERSE INC COM 20585P105 72 3,847 SH   DFND 5,8 3,847 0 0
COMVERSE INC COM 20585P105 4 223 SH   DFND 16,20 223 0 0
COMVERSE INC COM 20585P105 201 10,726 SH   DFND 16,20,21 10,726 0 0
CONAGRA FOODS INC COM 205887102 1,944 53,589 SH   DFND 5,8 33,909 19,680 0
CONAGRA FOODS INC COM 205887102 278 7,667 SH   DFND 5,8,11 7,667 0 0
CONAGRA FOODS INC COM 205887102 174 4,803 SH   DFND 5,8,12 4,803 0 0
CONAGRA FOODS INC COM 205887102 2,373 65,408 SH   DFND 15,16,20 65,408 0 0
CONAGRA FOODS INC COM 205887102 629 17,333 SH   DFND 16,20,21 17,333 0 0
CONAGRA FOODS INC COM 205887102 2,106 58,060 SH   DFND 16,18,20,22,23 58,060 0 0
CONAGRA FOODS INC COM 205887102 3,628 100,000 SH Call DFND 5,8 100,000 0 0
CONAGRA FOODS INC COM 205887102 4,647 128,100 SH Call DFND 15,16,20 128,100 0 0
CONAGRA FOODS INC COM 205887102 3,628 100,000 SH Put DFND 5,8 100,000 0 0
CONAGRA FOODS INC COM 205887102 10,343 285,100 SH Put DFND 15,16,20 285,100 0 0
CON-WAY INC COM 205944101 1,771 36,018 SH   DFND 5,8 36,018 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 5,8,11 48 0 0
CON-WAY INC COM 205944101 52 1,066 SH   DFND 16,20,21 1,066 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 51 3,804 SH   DFND 5,8 3,804 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 154 SH   DFND 16,20 154 0 0
CONCHO RES INC COM 20605P101 314 3,148 SH   DFND 5,8 2,922 226 0
CONCHO RES INC COM 20605P101 19 191 SH   DFND 16,20 191 0 0
CONCHO RES INC COM 20605P101 33 335 SH   DFND 5,8,11 335 0 0
CONCHO RES INC COM 20605P101 90 905 SH   DFND 5,8,12 905 0 0
CONCHO RES INC COM 20605P101 659 6,610 SH   DFND 15,16,20 6,610 0 0
CONCHO RES INC COM 20605P101 430 4,314 SH   DFND 16,20,21 4,314 0 0
CONCHO RES INC COM 20605P101 17,616 176,600 SH Call DFND 15,16,20 176,600 0 0
CONCHO RES INC COM 20605P101 16,948 169,900 SH Put DFND 15,16,20 169,900 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 200 SH   DFND 5,8 200 0 0
CONMED CORP COM 207410101 39 869 SH   DFND 16,20,21 869 0 0
CONNECTICUT WTR SVC INC COM 207797101 67 1,853 SH   DFND 5,8 1,853 0 0
CONNECTICUT WTR SVC INC COM 207797101 6 174 SH   DFND 16,20 174 0 0
CONNECTICUT WTR SVC INC COM 207797101 31 855 SH   DFND 16,20,21 855 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 73 3,850 SH   DFND 5,8 3,850 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 39 2,078 SH   DFND 16,20,21 2,078 0 0
CONNS INC COM 208242107 2,899 155,083 SH   DFND 5,8 155,083 0 0
CONNS INC COM 208242107 1 65 SH   DFND 5,8,11 65 0 0
CONNS INC COM 208242107 39 2,088 SH   DFND 16,20,21 2,088 0 0
CONOCOPHILLIPS COM 20825C104 7,155 103,604 SH   DFND 4,10 0 0 103,604
CONOCOPHILLIPS COM 20825C104 57,159 827,678 SH   DFND 5,8 558,792 126,919 141,967
CONOCOPHILLIPS COM 20825C104 34 495 SH   DFND 16,20 495 0 0
CONOCOPHILLIPS COM 20825C104 1,607 23,273 SH   DFND 5,8,11 23,273 0 0
CONOCOPHILLIPS COM 20825C104 3,339 48,355 SH   DFND 5,8,12 46,180 2,175 0
CONOCOPHILLIPS COM 20825C104 22,727 329,096 SH   DFND 16,20,21 329,096 0 0
CONOCOPHILLIPS COM 20825C104 5,290 76,596 SH   DFND 16,18,20,22,23 76,596 0 0
CONOCOPHILLIPS COM 20825C104 30 430 SH   DFND 3,5,7,8,17,19 430 0 0
CONOCOPHILLIPS COM 20825C104 2,514 36,400 SH Call DFND 5,8 36,400 0 0
CONOCOPHILLIPS COM 20825C104 33,252 481,500 SH Call DFND 15,16,20 481,500 0 0
CONOCOPHILLIPS COM 20825C104 35,766 517,900 SH Call DFND 16,20,21 517,900 0 0
CONOCOPHILLIPS COM 20825C104 8,536 123,600 SH Put DFND 5,8 123,600 0 0
CONOCOPHILLIPS COM 20825C104 25,939 375,600 SH Put DFND 15,16,20 375,600 0 0
CONOCOPHILLIPS COM 20825C104 10,670 154,500 SH Put DFND 16,20,21 154,500 0 0
CONSOL ENERGY INC COM 20854P109 22 665 SH   DFND 5,8 665 0 0
CONSOL ENERGY INC COM 20854P109 86 2,543 SH   DFND 16,20 2,543 0 0
CONSOL ENERGY INC COM 20854P109 7 193 SH   DFND 5,8,11 193 0 0
CONSOL ENERGY INC COM 20854P109 1 43 SH   DFND 5,8,12 43 0 0
CONSOL ENERGY INC COM 20854P109 453 13,408 SH   DFND 15,16,20 13,408 0 0
CONSOL ENERGY INC COM 20854P109 1,023 30,268 SH   DFND 16,20,21 30,268 0 0
CONSOL ENERGY INC COM 20854P109 0 8 SH   DFND 16,18,20,22,23 8 0 0
CONSOL ENERGY INC COM 20854P109 8,037 237,700 SH Call DFND 15,16,20 237,700 0 0
CONSOL ENERGY INC COM 20854P109 440 13,000 SH Put DFND 5,8 13,000 0 0
CONSOL ENERGY INC COM 20854P109 4,818 142,500 SH Put DFND 15,16,20 142,500 0 0
CONSOL ENERGY INC COM 20854P109 1,275 37,700 SH Put DFND 16,20,21 37,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,567 56,300 SH   DFND 5,8 56,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 15 537 SH   DFND 16,20,21 537 0 0
CONSOLIDATED EDISON INC COM 209115104 1,803 27,317 SH   DFND 5,8 12,979 14,338 0
CONSOLIDATED EDISON INC COM 209115104 4 63 SH   DFND 16,20 63 0 0
CONSOLIDATED EDISON INC COM 209115104 3 48 SH   DFND 5,8,11 48 0 0
CONSOLIDATED EDISON INC COM 209115104 6 93 SH   DFND 5,8,12 93 0 0
CONSOLIDATED EDISON INC COM 209115104 3,241 49,096 SH   DFND 16,20,21 49,096 0 0
CONSOLIDATED EDISON INC COM 209115104 68 1,029 SH   DFND 16,18,20,22,23 1,029 0 0
CONSOLIDATED EDISON INC COM 209115104 7,882 119,400 SH Call DFND 15,16,20 119,400 0 0
CONSOLIDATED EDISON INC COM 209115104 12,542 190,000 SH Put DFND 15,16,20 190,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 41 731 SH   DFND 5,8 731 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11 191 SH   DFND 16,20,21 191 0 0
CONSTANT CONTACT INC COM 210313102 198 5,387 SH   DFND 5,8 5,387 0 0
CONSTANT CONTACT INC COM 210313102 3 74 SH   DFND 16,20 74 0 0
CONSTANT CONTACT INC COM 210313102 4 100 SH   DFND 16,20,21 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,325 54,240 SH   DFND 5,8 27,845 26,395 0
CONSTELLATION BRANDS INC CL A 21036P108 55 561 SH   DFND 5,8,11 561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20 203 SH   DFND 5,8,12 203 0 0
CONSTELLATION BRANDS INC CL A 21036P108 190 1,936 SH   DFND 16,20,21 1,936 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,652 190,000 SH Put DFND 16,20,21 190,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 97 13,236 SH   DFND 5,8 13,236 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 202 SH   DFND 16,20,21 202 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 212 7,236 SH   DFND 5,8 7,236 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 31 SH   DFND 16,20 31 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 168 SH   DFND 16,20,21 168 0 0
CONTAINER STORE GROUP INC COM 210751103 57 2,954 SH   DFND 5,8 2,954 0 0
CONTAINER STORE GROUP INC COM 210751103 9 482 SH   DFND 16,20 482 0 0
CONTAINER STORE GROUP INC COM 210751103 10 500 SH   DFND 16,20,21 500 0 0
CONTAINER STORE GROUP INC COM 210751103 369 19,300 SH Put DFND 16,20,21 19,300 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 9,336 2,665,000 PRN   DFND 16,20,21 2,665,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 36 2,011 SH   DFND 5,8 2,011 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 42 SH   DFND 16,20 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 129 3,354 SH   DFND 5,8 3,140 214 0
CONTINENTAL RESOURCES INC COM 212015101 12 314 SH   DFND 16,20 314 0 0
CONTINENTAL RESOURCES INC COM 212015101 18 474 SH   DFND 5,8,11 474 0 0
CONTINENTAL RESOURCES INC COM 212015101 34 895 SH   DFND 5,8,12 895 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,040 157,453 SH   DFND 15,16,20 157,453 0 0
CONTINENTAL RESOURCES INC COM 212015101 964 25,130 SH   DFND 16,20,21 25,130 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,347 139,400 SH Call DFND 15,16,20 139,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,952 468,000 SH Call DFND 16,20,21 468,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,372 426,800 SH Put DFND 15,16,20 426,800 0 0
CONTROL4 CORP COM 21240D107 30 1,962 SH   DFND 5,8 1,962 0 0
CONTROL4 CORP COM 21240D107 2 140 SH   DFND 16,20 140 0 0
CONVERGYS CORP COM 212485106 1,340 65,764 SH   DFND 5,8 65,764 0 0
CONVERGYS CORP COM 212485106 1 57 SH   DFND 16,20 57 0 0
CONVERGYS CORP COM 212485106 20 978 SH   DFND 16,20,21 978 0 0
COOPER COS INC COM NEW 216648402 566 3,489 SH   DFND 5,8 3,489 0 0
COOPER COS INC COM NEW 216648402 27 166 SH   DFND 16,20 166 0 0
COOPER COS INC COM NEW 216648402 227 1,399 SH   DFND 5,8,12 1,399 0 0
COOPER COS INC COM NEW 216648402 25 153 SH   DFND 16,20,21 153 0 0
COOPER STD HLDGS INC COM 21676P103 414 7,150 SH   DFND 5,8 7,150 0 0
COOPER STD HLDGS INC COM 21676P103 7 115 SH   DFND 16,20,21 115 0 0
COOPER TIRE & RUBR CO COM 216831107 1,759 50,764 SH   DFND 5,8 50,764 0 0
COOPER TIRE & RUBR CO COM 216831107 3 96 SH   DFND 5,8,12 96 0 0
COOPER TIRE & RUBR CO COM 216831107 89 2,566 SH   DFND 16,20,21 2,566 0 0
COPART INC COM 217204106 221 6,060 SH   DFND 5,8 3,632 2,428 0
COPART INC COM 217204106 40 1,098 SH   DFND 5,8,12 1,098 0 0
COPART INC COM 217204106 7 188 SH   DFND 16,20,21 188 0 0
CORCEPT THERAPEUTICS INC COM 218352102 27 9,156 SH   DFND 5,8 9,156 0 0
CORE MARK HOLDING CO INC COM 218681104 387 6,251 SH   DFND 5,8 6,251 0 0
CORE MARK HOLDING CO INC COM 218681104 4 58 SH   DFND 16,20 58 0 0
CORE MARK HOLDING CO INC COM 218681104 30 480 SH   DFND 16,20,21 480 0 0
CORESITE RLTY CORP COM 21870Q105 340 8,711 SH   DFND 5,8 8,711 0 0
CORESITE RLTY CORP COM 21870Q105 20 511 SH   DFND 16,20,21 511 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 51 7,934 SH   DFND 5,8 7,934 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 3 449 SH   DFND 16,20,21 449 0 0
CORELOGIC INC COM 21871D103 525 16,633 SH   DFND 5,8 16,633 0 0
CORELOGIC INC COM 21871D103 2 67 SH   DFND 16,20 67 0 0
CORELOGIC INC COM 21871D103 10 315 SH   DFND 16,20,21 315 0 0
CORINTHIAN COLLEGES INC COM 218868107 5 73,529 SH   DFND 5,8 73,529 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 6,446 SH   DFND 15,16,20 6,446 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 6,000 SH Put DFND 15,16,20 6,000 0 0
CORMEDIX INC COM 21900C100 0 257 SH   DFND 16,20 257 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,101 1,126,000 PRN   DFND 16,20,21 1,126,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,009 28,651 SH   DFND 5,8 28,651 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 59 1,668 SH   DFND 5,8,12 1,668 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 27 781 SH   DFND 16,20,21 781 0 0
CORNING INC COM 219350105 4 192 SH   DFND 4,10 0 0 192
CORNING INC COM 219350105 26,358 1,149,512 SH   DFND 5,8 605,342 544,170 0
CORNING INC COM 219350105 39 1,684 SH   DFND 5,8,11 1,684 0 0
CORNING INC COM 219350105 151 6,607 SH   DFND 5,8,12 6,607 0 0
CORNING INC COM 219350105 768 33,495 SH   DFND 15,16,20 33,495 0 0
CORNING INC COM 219350105 3,877 169,081 SH   DFND 16,20,21 169,081 0 0
CORNING INC COM 219350105 10,967 478,300 SH Call DFND 15,16,20 478,300 0 0
CORNING INC COM 219350105 688 30,000 SH Call DFND 16,20,21 30,000 0 0
CORNING INC COM 219350105 9,124 397,900 SH Put DFND 15,16,20 397,900 0 0
CORNING INC COM 219350105 1,252 54,600 SH Put DFND 16,20,21 54,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 0 165 SH   DFND 16,20 165 0 0
CORONADO BIOSCIENCES INC COM 21976U109 102 41,875 SH   DFND 16,20,21 41,875 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 466 6,429 SH   DFND 5,8 6,429 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 16 216 SH   DFND 16,20,21 216 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,240 43,716 SH   DFND 5,8 43,716 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH   DFND 5,8,12 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 110 3,861 SH   DFND 16,20,21 3,861 0 0
CORP RES SVCS INC COM 22004Y105 4 3,013 SH   DFND 5,8 3,013 0 0
CORP RES SVCS INC COM 22004Y105 0 53 SH   DFND 16,20 53 0 0
CORP RES SVCS INC COM 22004Y105 0 265 SH   DFND 16,20,21 265 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 505 13,893 SH   DFND 5,8 13,893 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 275 SH   DFND 5,8,12 275 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 181 4,993 SH   DFND 16,20,21 4,993 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 6,764 10,888,000 PRN   DFND 16,20,21 10,888,000 0 0
CORVEL CORP COM 221006109 53 1,422 SH   DFND 5,8 1,422 0 0
CORVEL CORP COM 221006109 472 12,693 SH   DFND 16,20,21 12,693 0 0
COSI INC COM NEW 22122P200 0 57 SH   DFND 16,20 57 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 134 SH   DFND 4,10 0 0 134
COSTCO WHSL CORP NEW COM 22160K105 100,861 711,540 SH   DFND 5,8 678,190 33,350 0
COSTCO WHSL CORP NEW COM 22160K105 227 1,603 SH   DFND 5,8,11 1,335 268 0
COSTCO WHSL CORP NEW COM 22160K105 472 3,331 SH   DFND 5,8,12 3,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,350 58,904 SH   DFND 16,20,21 58,904 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 128 SH   DFND 16,18,20,22,23 128 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,604 18,373 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 18,373 0
COSTCO WHSL CORP NEW COM 22160K105 2,835 20,000 SH Call DFND 5,8 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,140 247,900 SH Call DFND 15,16,20 247,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,835 20,000 SH Put DFND 5,8 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,769 273,500 SH Put DFND 15,16,20 273,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,670 40,000 SH Put DFND 16,20,21 40,000 0 0
COSTAR GROUP INC COM 22160N109 395 2,149 SH   DFND 5,8 2,149 0 0
COSTAR GROUP INC COM 22160N109 9 51 SH   DFND 16,20 51 0 0
COSTAR GROUP INC COM 22160N109 33 182 SH   DFND 5,8,11 51 131 0
COSTAR GROUP INC COM 22160N109 337 1,835 SH   DFND 5,8,12 1,835 0 0
COSTAR GROUP INC COM 22160N109 43 234 SH   DFND 16,20,21 234 0 0
COTT CORP QUE COM 22163N106 1 200 SH   DFND 16,20,21 200 0 0
COTT CORP QUE COM 22163N106 536 77,653 SH   DFND 5,6,7,8 77,653 0 0
COTY INC COM CL A 222070203 0 22 SH   DFND 16,20 22 0 0
COUNTERPATH CORP COM NEW 22228P203 0 400 SH   DFND 16,20 400 0 0
COUPONS COM INC COM 22265J102 133 7,492 SH   DFND 5,8 7,492 0 0
COUPONS COM INC COM 22265J102 18 1,035 SH   DFND 16,20 1,035 0 0
COURIER CORP COM 222660102 134 8,961 SH   DFND 5,8 8,961 0 0
COUSINS PPTYS INC COM 222795106 1,385 121,257 SH   DFND 5,8 121,257 0 0
COUSINS PPTYS INC COM 222795106 2 168 SH   DFND 16,20 168 0 0
COUSINS PPTYS INC COM 222795106 11 945 SH   DFND 5,8,12 945 0 0
COUSINS PPTYS INC COM 222795106 117 10,274 SH   DFND 16,20,21 10,274 0 0
COVANCE INC COM 222816100 14 139 SH   DFND 4,10 0 0 139
COVANCE INC COM 222816100 6,328 60,944 SH   DFND 5,8 18,904 42,040 0
COVANCE INC COM 222816100 10 98 SH   DFND 16,20 98 0 0
COVANCE INC COM 222816100 44 426 SH   DFND 5,8,11 426 0 0
COVANCE INC COM 222816100 71 686 SH   DFND 5,8,12 686 0 0
COVANCE INC COM 222816100 1,956 18,834 SH   DFND 16,20,21 18,834 0 0
COVANTA HLDG CORP COM 22282E102 1,956 88,846 SH   DFND 5,8 88,846 0 0
COVANTA HLDG CORP COM 22282E102 27 1,225 SH   DFND 5,8,12 1,225 0 0
COVANTA HLDG CORP COM 22282E102 505 22,960 SH   DFND 16,20,21 22,960 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5 193 SH   DFND 16,20,21 193 0 0
COVISINT CORP COM 22357R103 192 72,313 SH   DFND 5,8 72,313 0 0
COVISINT CORP COM 22357R103 63 23,687 SH   DFND 16,20,21 23,687 0 0
COWEN GROUP INC NEW CL A 223622101 94 19,645 SH   DFND 5,8 19,645 0 0
COWEN GROUP INC NEW CL A 223622101 0 21 SH   DFND 16,20 21 0 0
COWEN GROUP INC NEW CL A 223622101 24 5,104 SH   DFND 16,20,21 5,104 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 403 SH   DFND 5,8 403 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 46 324 SH   DFND 16,20,21 324 0 0
CRAFT BREW ALLIANCE INC COM 224122101 25 1,883 SH   DFND 5,8 1,883 0 0
CRANE CO COM 224399105 1,129 19,240 SH   DFND 5,8 19,240 0 0
CRANE CO COM 224399105 1 14 SH   DFND 5,8,11 14 0 0
CRANE CO COM 224399105 3 57 SH   DFND 5,8,12 57 0 0
CRAWFORD & CO CL B 224633107 196 19,056 SH   DFND 5,8 19,056 0 0
CRAWFORD & CO CL B 224633107 0 1 SH   DFND 16,20 1 0 0
CRAWFORD & CO CL B 224633107 2 180 SH   DFND 16,20,21 180 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 16,20,21 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,421 431,898 SH   DFND 5,8 431,898 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,175 SH   DFND 16,20 2,175 0 0
CRAY INC COM NEW 225223304 3 87 SH   DFND 16,20 87 0 0
CRAY INC COM NEW 225223304 25 728 SH   DFND 16,20,21 728 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,422 10,423 SH   DFND 5,8 2,423 8,000 0
CREDIT ACCEP CORP MICH COM 225310101 3 23 SH   DFND 5,8,12 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 30 221 SH   DFND 16,20,21 221 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 4,148 1,500,000 SH   DFND 5,8 1,500,000 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 140 50,495 SH   DFND 16,20 50,495 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 927 36,972 SH   DFND 5,8 30,597 6,375 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 807 SH   DFND 5,8,11 465 342 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 2,752 SH   DFND 5,8,12 2,752 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 455 18,131 SH   DFND 16,20,21 18,131 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 38 4,745 SH   DFND 16,20 4,745 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 31 7,664 SH   DFND 16,20 7,664 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1 100 SH   DFND 16,20 100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 22,432 720,362 SH   DFND 5,8 720,362 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 9,653 310,000 SH   DFND 16,20,21 310,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1,000 SH   DFND 16,20,21 1,000 0 0
CREE INC COM 225447101 3,692 114,576 SH   DFND 5,8 114,442 134 0
CREE INC COM 225447101 102 3,176 SH   DFND 16,20 3,176 0 0
CREE INC COM 225447101 131 4,055 SH   DFND 5,8,11 4,055 0 0
CREE INC COM 225447101 151 4,687 SH   DFND 5,8,12 4,687 0 0
CREE INC COM 225447101 6,046 187,656 SH   DFND 15,16,20 187,656 0 0
CREE INC COM 225447101 1,146 35,576 SH   DFND 16,20,21 35,576 0 0
CREE INC COM 225447101 7,301 226,600 SH Call DFND 15,16,20 226,600 0 0
CREE INC COM 225447101 11,860 368,100 SH Put DFND 15,16,20 368,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 500 SH   DFND 5,8 500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 203 SH   DFND 16,20 203 0 0
CRESCENT PT ENERGY CORP COM 22576C101 235 10,130 SH   DFND 16,20,21 10,130 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,077 89,467 SH   DFND 5,6,7,8 89,467 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,863 723,850 SH   DFND 5,8 723,850 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1 160 SH   DFND 16,20 160 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 27 SH   DFND 16,20,21 27 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 14,791 974,345 SH   DFND 5,8 974,345 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 22 1,446 SH   DFND 16,20 1,446 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 47 3,104 SH   DFND 16,20,21 3,104 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 284 SH   DFND 16,20 284 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 17 1,664 SH   DFND 16,18,20,22,23 1,664 0 0
CRITEO S A SPONS ADS 226718104 1 28 SH   DFND 16,20 28 0 0
CRITEO S A SPONS ADS 226718104 13 310 SH   DFND 16,20,21 310 0 0
CROCS INC COM 227046109 203 16,247 SH   DFND 5,8 16,247 0 0
CROCS INC COM 227046109 3 257 SH   DFND 16,20 257 0 0
CROCS INC COM 227046109 1,030 82,500 SH   DFND 15,16,20 82,500 0 0
CROCS INC COM 227046109 169 13,551 SH   DFND 16,20,21 13,551 0 0
CROCS INC COM 227046109 1,661 133,000 SH Call DFND 15,16,20 133,000 0 0
CROCS INC COM 227046109 62 5,000 SH Call DFND 16,20,21 5,000 0 0
CROCS INC COM 227046109 2,028 162,400 SH Put DFND 15,16,20 162,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 151 12,133 SH   DFND 5,8 12,133 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8 640 SH   DFND 5,8,12 640 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 53 4,242 SH   DFND 16,20,21 4,242 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 850 SH   DFND 16,20 850 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,194 15,174 SH   DFND 5,8 15,174 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 227 SH   DFND 5,8,11 227 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43 546 SH   DFND 5,8,12 546 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,920 49,806 SH   DFND 16,20,21 49,806 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 881 11,200 SH Call DFND 15,16,20 11,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 763 9,700 SH Put DFND 16,20,21 9,700 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 8 78 SH   DFND 16,20 78 0 0
CROWN HOLDINGS INC COM 228368106 397 7,808 SH   DFND 5,8 7,808 0 0
CROWN HOLDINGS INC COM 228368106 2 37 SH   DFND 5,8,12 37 0 0
CROWN HOLDINGS INC COM 228368106 11 211 SH   DFND 16,20,21 211 0 0
CROWN MEDIA HLDGS INC CL A 228411104 21 5,943 SH   DFND 5,8 5,943 0 0
CRYOLIFE INC COM 228903100 5 471 SH   DFND 16,20,21 471 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,902 217,622 SH   DFND 5,8 217,622 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 224 4,918 SH   DFND 16,20 4,918 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,224 114,820 SH   DFND 15,16,20 114,820 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,715 279,453 SH   DFND 16,20,21 279,453 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,963 284,900 SH Call DFND 15,16,20 284,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 455 10,000 SH Call DFND 16,20,21 10,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,726 279,700 SH Put DFND 15,16,20 279,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,193 246,000 SH Put DFND 16,20,21 246,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 4 244 SH   DFND 16,20 244 0 0
CUBESMART COM 229663109 679 30,775 SH   DFND 5,8 30,775 0 0
CUBESMART COM 229663109 1 60 SH   DFND 16,20 60 0 0
CUBESMART COM 229663109 2 100 SH   DFND 5,8,12 100 0 0
CUBESMART COM 229663109 178 8,050 SH   DFND 16,20,21 8,050 0 0
CUBIC CORP COM 229669106 480 9,115 SH   DFND 5,8 9,115 0 0
CUBIC CORP COM 229669106 3 51 SH   DFND 16,20 51 0 0
CUBIC CORP COM 229669106 50 946 SH   DFND 16,20,21 946 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 49 14,000 PRN   DFND 16,20,21 14,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 2,651 2,000,000 PRN   DFND 16,20,21 2,000,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,108 30,884 SH   DFND 5,8 30,884 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,193 71,467 SH   DFND 16,20,21 71,467 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10,568 105,000 SH Put DFND 16,20,21 105,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 3 79,214 SH   DFND 16,20 79,214 0 0
CULLEN FROST BANKERS INC COM 229899109 1,530 21,664 SH   DFND 5,8 20,380 1,284 0
CULLEN FROST BANKERS INC COM 229899109 2 24 SH   DFND 16,20 24 0 0
CULLEN FROST BANKERS INC COM 229899109 42 592 SH   DFND 5,8,12 592 0 0
CULLEN FROST BANKERS INC COM 229899109 269 3,803 SH   DFND 16,20,21 3,803 0 0
CULP INC COM 230215105 32 1,493 SH   DFND 5,8 1,493 0 0
CULP INC COM 230215105 0 4 SH   DFND 16,20 4 0 0
CULP INC COM 230215105 1 59 SH   DFND 16,20,21 59 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 2,410 SH   DFND 16,20,21 2,410 0 0
CUMMINS INC COM 231021106 4,348 30,158 SH   DFND 4,10 0 0 30,158
CUMMINS INC COM 231021106 22,803 158,168 SH   DFND 5,8 91,537 10,382 56,249
CUMMINS INC COM 231021106 552 3,830 SH   DFND 5,8,11 3,830 0 0
CUMMINS INC COM 231021106 451 3,126 SH   DFND 5,8,12 3,126 0 0
CUMMINS INC COM 231021106 21 145 SH   DFND 15,16,20 145 0 0
CUMMINS INC COM 231021106 591 4,101 SH   DFND 16,20,21 4,101 0 0
CUMMINS INC COM 231021106 2,588 17,949 SH   DFND 16,18,20,22,23 17,949 0 0
CUMMINS INC COM 231021106 17,603 122,100 SH Call DFND 15,16,20 122,100 0 0
CUMMINS INC COM 231021106 4,325 30,000 SH Call DFND 16,18,20,22,23 30,000 0 0
CUMMINS INC COM 231021106 12,846 89,100 SH Put DFND 15,16,20 89,100 0 0
CUMULUS MEDIA INC CL A 231082108 127 29,971 SH   DFND 5,8 29,971 0 0
CUMULUS MEDIA INC CL A 231082108 2 376 SH   DFND 16,20 376 0 0
CUMULUS MEDIA INC CL A 231082108 5 1,274 SH   DFND 5,8,11 1,274 0 0
CUMULUS MEDIA INC CL A 231082108 24 5,579 SH   DFND 5,8,12 5,579 0 0
CUMULUS MEDIA INC CL A 231082108 5 1,093 SH   DFND 16,20,21 1,093 0 0
CURIS INC COM 231269101 2 1,177 SH   DFND 16,20,21 1,177 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 16,20,21 15 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8,648 56,500 SH   DFND 16,20,21 56,500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16,685 204,152 SH   DFND 16,20,21 204,152 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,852 56,726 SH   DFND 16,20,21 56,726 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 200 2,460 SH   DFND 15,16,20 2,460 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 24,363 300,000 SH   DFND 16,20,21 300,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8,478 104,400 SH Call DFND 15,16,20 104,400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 31,120 383,200 SH Put DFND 15,16,20 383,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 167,599 1,406,736 SH   DFND 16,20,21 1,406,736 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,743 48,200 SH Call DFND 15,16,20 48,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 16,060 134,800 SH Put DFND 15,16,20 134,800 0 0
CURTISS WRIGHT CORP COM 231561101 1,566 22,179 SH   DFND 5,8 22,179 0 0
CURTISS WRIGHT CORP COM 231561101 1 8 SH   DFND 16,20 8 0 0
CURTISS WRIGHT CORP COM 231561101 160 2,266 SH   DFND 16,20,21 2,266 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8 1,400 SH   DFND 16,20,21 1,400 0 0
CUSHING RENAISSANCE FD COM 231647108 16 727 SH   DFND 16,20,21 727 0 0
CUSTOMERS BANCORP INC COM 23204G100 85 4,350 SH   DFND 5,8 4,350 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 16,20 3 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 246 SH   DFND 16,20,21 246 0 0
CUTWATER SELECT INCOME FD COM 232229104 61 3,151 SH   DFND 5,8 0 3,151 0
CUTWATER SELECT INCOME FD COM 232229104 4 201 SH   DFND 16,20 201 0 0
CVENT INC COM 23247G109 31 1,105 SH   DFND 16,20,21 1,105 0 0
CYAN INC COM 23247W104 14 5,512 SH   DFND 5,8 5,512 0 0
CYBERONICS INC COM 23251P102 4 67 SH   DFND 5,8 67 0 0
CYBERONICS INC COM 23251P102 8 142 SH   DFND 5,8,11 142 0 0
CYBERONICS INC COM 23251P102 6 104 SH   DFND 5,8,12 104 0 0
CYBERONICS INC COM 23251P102 122 2,200 SH Call DFND 16,20,21 2,200 0 0
CYBEROPTICS CORP COM 232517102 6 604 SH   DFND 16,20 604 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 1,949 SH   DFND 16,20 1,949 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 482 SH   DFND 16,20 482 0 0
CYNOSURE INC CL A 232577205 1 39 SH   DFND 16,20 39 0 0
CYNOSURE INC CL A 232577205 57 2,076 SH   DFND 16,20,21 2,076 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 527 36,918 SH   DFND 5,8 36,918 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 96 SH   DFND 16,20 96 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,978 138,532 SH   DFND 15,16,20 138,532 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 779 SH   DFND 16,20,21 779 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 605 42,400 SH Call DFND 15,16,20 42,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,149 220,500 SH Put DFND 15,16,20 220,500 0 0
CYTOKINETICS INC COM NEW 23282W605 47 5,890 SH   DFND 5,8 5,890 0 0
CYTOKINETICS INC COM NEW 23282W605 2 218 SH   DFND 16,20 218 0 0
CYTOKINETICS INC COM NEW 23282W605 23 2,838 SH   DFND 16,20,21 2,838 0 0
CYTEC INDS INC COM 232820100 1,299 28,142 SH   DFND 5,8 28,142 0 0
CYTEC INDS INC COM 232820100 5 111 SH   DFND 16,20,21 111 0 0
CYTRX CORP COM PAR $.001 232828509 26 9,518 SH   DFND 5,8 9,518 0 0
CYTRX CORP COM PAR $.001 232828509 1 226 SH   DFND 16,20 226 0 0
CYTRX CORP COM PAR $.001 232828509 1 198 SH   DFND 16,20,21 198 0 0
CYTORI THERAPEUTICS INC COM 23283K105 7 13,434 SH   DFND 5,8 13,434 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,338 SH   DFND 16,20 1,338 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 2,000 SH   DFND 16,20,21 2,000 0 0
CYRUSONE INC COM 23283R100 160 5,810 SH   DFND 5,8 5,810 0 0
CYRUSONE INC COM 23283R100 3 122 SH   DFND 16,20 122 0 0
CYRUSONE INC COM 23283R100 189 6,859 SH   DFND 16,20,21 6,859 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 79 3,680 SH   DFND 5,8,11 3,680 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 281 13,100 SH   DFND 16,20,21 13,100 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 96 3,566 SH   DFND 5,8,11 3,566 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 864 32,000 SH   DFND 5,8,12 32,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,526 56,530 SH   DFND 16,20,21 56,530 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 19 1,515 SH   DFND 16,20,21 1,515 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 50 1,355 SH   DFND 16,20,21 1,355 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 32 1,242 SH   DFND 16,20 1,242 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,807 69,363 SH   DFND 16,20,21 69,363 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 29 782 SH   DFND 5,8 782 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6 150 SH   DFND 5,8,11 150 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 21 563 SH   DFND 5,8,12 563 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 462 12,403 SH   DFND 16,20,21 12,403 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 0 12 SH   DFND 16,20 12 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 33 1,200 SH   DFND 16,20,21 1,200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30,640 674,438 SH   DFND 5,8 674,438 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13 291 SH   DFND 16,20 291 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,471 32,376 SH   DFND 16,20,21 32,376 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,482 41,551 SH   DFND 5,8 41,551 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH   DFND 16,20 10 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 70 SH   DFND 5,8,12 70 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 198 5,556 SH   DFND 16,20,21 5,556 0 0
DDR CORP COM 23317H102 589 32,078 SH   DFND 5,8 30,078 2,000 0
DDR CORP COM 23317H102 0 3 SH   DFND 16,20 3 0 0
DDR CORP COM 23317H102 7 371 SH   DFND 5,8,12 371 0 0
DDR CORP COM 23317H102 289 15,722 SH   DFND 16,20,21 15,722 0 0
DNP SELECT INCOME FD COM 23325P104 60 5,639 SH   DFND 16,20,21 5,639 0 0
D R HORTON INC COM 23331A109 6,725 265,906 SH   DFND 5,8 265,906 0 0
D R HORTON INC COM 23331A109 14 555 SH   DFND 16,20 555 0 0
D R HORTON INC COM 23331A109 1 48 SH   DFND 5,8,11 48 0 0
D R HORTON INC COM 23331A109 21 817 SH   DFND 5,8,12 817 0 0
D R HORTON INC COM 23331A109 2,107 83,303 SH   DFND 15,16,20 83,303 0 0
D R HORTON INC COM 23331A109 4,033 159,453 SH   DFND 16,20,21 159,453 0 0
D R HORTON INC COM 23331A109 4,036 159,600 SH Call DFND 15,16,20 159,600 0 0
D R HORTON INC COM 23331A109 2,954 116,800 SH Call DFND 16,20,21 116,800 0 0
D R HORTON INC COM 23331A109 13,649 539,700 SH Put DFND 15,16,20 539,700 0 0
D R HORTON INC COM 23331A109 4,851 191,800 SH Put DFND 16,20,21 191,800 0 0
DSP GROUP INC COM 23332B106 230 21,170 SH   DFND 5,8 21,170 0 0
DSP GROUP INC COM 23332B106 1 59 SH   DFND 16,20 59 0 0
DSP GROUP INC COM 23332B106 2 213 SH   DFND 16,20,21 213 0 0
DST SYS INC DEL COM 233326107 971 10,318 SH   DFND 5,8 10,318 0 0
DST SYS INC DEL COM 233326107 15 162 SH   DFND 16,20,21 162 0 0
DTE ENERGY CO COM 233331107 1,637 18,957 SH   DFND 5,8 18,957 0 0
DTE ENERGY CO COM 233331107 6 64 SH   DFND 5,8,11 64 0 0
DTE ENERGY CO COM 233331107 6 74 SH   DFND 5,8,12 74 0 0
DTE ENERGY CO COM 233331107 220 2,552 SH   DFND 16,20,21 2,552 0 0
DSW INC CL A 23334L102 158 4,233 SH   DFND 5,8 4,233 0 0
DSW INC CL A 23334L102 24 655 SH   DFND 16,20 655 0 0
DSW INC CL A 23334L102 3 87 SH   DFND 5,8,12 87 0 0
DSW INC CL A 23334L102 117 3,127 SH   DFND 16,20,21 3,127 0 0
DTS INC COM 23335C101 213 6,939 SH   DFND 5,8 6,939 0 0
DTS INC COM 23335C101 3 89 SH   DFND 16,20 89 0 0
DTS INC COM 23335C101 17 549 SH   DFND 16,20,21 549 0 0
DLH HLDGS CORP COM 23335Q100 0 200 SH   DFND 16,20 200 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 324 6,414 SH   DFND 5,8 6,414 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4 77 SH   DFND 16,20 77 0 0
DAILY JOURNAL CORP COM 233912104 48 184 SH   DFND 5,8 184 0 0
DAILY JOURNAL CORP COM 233912104 3 10 SH   DFND 16,20,21 10 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 40 22,640 SH   DFND 16,20,21 22,640 0 0
DAKTRONICS INC COM 234264109 349 27,907 SH   DFND 5,8 27,907 0 0
DAKTRONICS INC COM 234264109 0 3 SH   DFND 16,20 3 0 0
DAKTRONICS INC COM 234264109 133 10,638 SH   DFND 16,20,21 10,638 0 0
DANA HLDG CORP COM 235825205 1,264 58,121 SH   DFND 5,8 58,121 0 0
DANA HLDG CORP COM 235825205 17 773 SH   DFND 5,8,12 773 0 0
DANA HLDG CORP COM 235825205 14 626 SH   DFND 16,20,21 626 0 0
DANAHER CORP DEL COM 235851102 28 322 SH   DFND 4,10 0 0 322
DANAHER CORP DEL COM 235851102 12,856 149,989 SH   DFND 5,8 109,008 40,981 0
DANAHER CORP DEL COM 235851102 155 1,805 SH   DFND 5,8,11 1,589 216 0
DANAHER CORP DEL COM 235851102 313 3,648 SH   DFND 5,8,12 3,648 0 0
DANAHER CORP DEL COM 235851102 14,765 172,269 SH   DFND 16,20,21 172,269 0 0
DANAHER CORP DEL COM 235851102 1,887 22,018 SH   DFND 16,18,20,22,23 22,018 0 0
DANAHER CORP DEL COM 235851102 12,677 147,900 SH Call DFND 15,16,20 147,900 0 0
DANAHER CORP DEL COM 235851102 4,286 50,000 SH Call DFND 16,18,20,22,23 50,000 0 0
DANAHER CORP DEL COM 235851102 7,714 90,000 SH Put DFND 5,8 90,000 0 0
DANAHER CORP DEL COM 235851102 11,219 130,900 SH Put DFND 15,16,20 130,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 22 SH   DFND 16,20 22 0 0
DARDEN RESTAURANTS INC COM 237194105 1,059 18,062 SH   DFND 5,8 14,202 3,860 0
DARDEN RESTAURANTS INC COM 237194105 911 15,538 SH   DFND 5,8,12 15,538 0 0
DARDEN RESTAURANTS INC COM 237194105 287 4,902 SH   DFND 16,20,21 4,902 0 0
DARDEN RESTAURANTS INC COM 237194105 11,175 190,600 SH Call DFND 15,16,20 190,600 0 0
DARDEN RESTAURANTS INC COM 237194105 7,886 134,500 SH Put DFND 15,16,20 134,500 0 0
DARLING INGREDIENTS INC COM 237266101 1,315 72,416 SH   DFND 5,8 72,416 0 0
DARLING INGREDIENTS INC COM 237266101 2 85 SH   DFND 16,20 85 0 0
DARLING INGREDIENTS INC COM 237266101 19 1,049 SH   DFND 5,8,11 1,049 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,390 SH   DFND 16,20,21 1,390 0 0
DATAWATCH CORP COM NEW 237917208 0 45 SH   DFND 16,20 45 0 0
DATAWATCH CORP COM NEW 237917208 64 7,082 SH   DFND 16,20,21 7,082 0 0
DATALINK CORP COM 237934104 43 3,353 SH   DFND 5,8 3,353 0 0
DATALINK CORP COM 237934104 2 148 SH   DFND 16,20 148 0 0
DATALINK CORP COM 237934104 10 756 SH   DFND 16,20,21 756 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 63 2,303 SH   DFND 5,8 2,303 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 291 SH   DFND 4,10 0 0 291
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,628 21,497 SH   DFND 5,8 21,392 105 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 40 SH   DFND 16,20 40 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1,132 SH   DFND 5,8,11 1,132 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 137 1,812 SH   DFND 5,8,12 1,812 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,400 31,682 SH   DFND 16,20,21 31,682 0 0
DAWSON GEOPHYSICAL CO COM 239359102 71 5,839 SH   DFND 5,8 5,839 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1 78 SH   DFND 16,20,21 78 0 0
DAXOR CORP COM 239467103 2 294 SH   DFND 16,20 294 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 932 21,037 SH   DFND 5,8 21,037 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4 80 SH   DFND 16,20 80 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 39 873 SH   DFND 5,8,11 873 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 223 5,040 SH   DFND 5,8,12 5,040 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 85 1,917 SH   DFND 16,20,21 1,917 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 98 SH   DFND 5,8 98 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 402 SH   DFND 16,20 402 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 407 SH   DFND 5,8,12 407 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,183 61,021 SH   DFND 15,16,20 61,021 0 0
DEAN FOODS CO NEW COM NEW 242370203 21 1,059 SH   DFND 16,20,21 1,059 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,422 73,350 SH Call DFND 15,16,20 73,350 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,374 70,900 SH Put DFND 15,16,20 70,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,454 75,000 SH Put DFND 16,20,21 75,000 0 0
DECKERS OUTDOOR CORP COM 243537107 404 4,435 SH   DFND 5,8 4,435 0 0
DECKERS OUTDOOR CORP COM 243537107 11 117 SH   DFND 16,20 117 0 0
DECKERS OUTDOOR CORP COM 243537107 14 154 SH   DFND 5,8,11 154 0 0
DECKERS OUTDOOR CORP COM 243537107 192 2,109 SH   DFND 5,8,12 2,109 0 0
DECKERS OUTDOOR CORP COM 243537107 1,269 13,940 SH   DFND 15,16,20 13,940 0 0
DECKERS OUTDOOR CORP COM 243537107 776 8,526 SH   DFND 16,20,21 8,526 0 0
DECKERS OUTDOOR CORP COM 243537107 9,814 107,800 SH Call DFND 15,16,20 107,800 0 0
DECKERS OUTDOOR CORP COM 243537107 6,864 75,400 SH Put DFND 15,16,20 75,400 0 0
DEERE & CO COM 244199105 5,384 60,862 SH   DFND 5,8 3,077 57,785 0
DEERE & CO COM 244199105 28 312 SH   DFND 16,20 312 0 0
DEERE & CO COM 244199105 32 357 SH   DFND 5,8,11 357 0 0
DEERE & CO COM 244199105 108 1,225 SH   DFND 5,8,12 1,225 0 0
DEERE & CO COM 244199105 619 7,001 SH   DFND 15,16,20 7,001 0 0
DEERE & CO COM 244199105 5,924 66,957 SH   DFND 16,20,21 66,957 0 0
DEERE & CO COM 244199105 678 7,659 SH   DFND 16,18,20,22,23 7,659 0 0
DEERE & CO COM 244199105 2,212 25,000 SH Call DFND 5,8 25,000 0 0
DEERE & CO COM 244199105 21,489 242,900 SH Call DFND 15,16,20 242,900 0 0
DEERE & CO COM 244199105 885 10,000 SH Call DFND 16,20,21 10,000 0 0
DEERE & CO COM 244199105 6,193 70,000 SH Call DFND 16,18,20,22,23 70,000 0 0
DEERE & CO COM 244199105 2,212 25,000 SH Put DFND 5,8 25,000 0 0
DEERE & CO COM 244199105 30,513 344,900 SH Put DFND 15,16,20 344,900 0 0
DEERE & CO COM 244199105 6,193 70,000 SH Put DFND 16,20,21 70,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 96 4,055 SH   DFND 5,8 4,055 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 86 SH   DFND 16,20 86 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 373 SH   DFND 5,8,11 373 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10 419 SH   DFND 16,20,21 419 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 26 2,616 SH   DFND 16,20 2,616 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 16,20,21 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 15 SH   DFND 5,8 15 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 30 2,683 SH   DFND 16,20 2,683 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 7 625 SH   DFND 16,20,21 625 0 0
DELCATH SYS INC COM NEW 24661P401 0 367 SH   DFND 16,20 367 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 40 1,130 SH   DFND 5,8 1,130 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 900 SH   DFND 16,20,21 900 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 408 11,500 SH Call DFND 16,20,21 11,500 0 0
DELEK US HLDGS INC COM 246647101 456 16,730 SH   DFND 5,8 16,730 0 0
DELEK US HLDGS INC COM 246647101 0 5 SH   DFND 16,20 5 0 0
DELEK US HLDGS INC COM 246647101 20 745 SH   DFND 5,8,11 745 0 0
DELEK US HLDGS INC COM 246647101 31 1,140 SH   DFND 5,8,12 1,140 0 0
DELEK US HLDGS INC COM 246647101 1 25 SH   DFND 16,20,21 25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,840 322,009 SH   DFND 5,8 288,009 34,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,155 SH   DFND 5,8,11 611 544 0
DELTA AIR LINES INC DEL COM NEW 247361702 86 1,749 SH   DFND 5,8,12 1,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,295 46,646 SH   DFND 16,20,21 46,646 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,151 653,600 SH Call DFND 15,16,20 653,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,919 100,000 SH Call DFND 16,20,21 100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,231 1,122,800 SH Put DFND 15,16,20 1,122,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,627 460,000 SH Put DFND 16,20,21 460,000 0 0
DELTA APPAREL INC COM 247368103 7 686 SH   DFND 5,8 686 0 0
DELTA NAT GAS INC COM 247748106 1 28 SH   DFND 16,20 28 0 0
DELTIC TIMBER CORP COM 247850100 308 4,510 SH   DFND 5,8 4,510 0 0
DELTIC TIMBER CORP COM 247850100 0 5 SH   DFND 16,20 5 0 0
DENBURY RES INC COM NEW 247916208 8 967 SH   DFND 5,8 967 0 0
DENBURY RES INC COM NEW 247916208 44 5,395 SH   DFND 16,20 5,395 0 0
DENBURY RES INC COM NEW 247916208 4 531 SH   DFND 5,8,11 531 0 0
DENBURY RES INC COM NEW 247916208 8 937 SH   DFND 5,8,12 937 0 0
DENBURY RES INC COM NEW 247916208 1,324 162,903 SH   DFND 15,16,20 162,903 0 0
DENBURY RES INC COM NEW 247916208 249 30,662 SH   DFND 16,20,21 30,662 0 0
DENBURY RES INC COM NEW 247916208 799 98,300 SH Call DFND 15,16,20 98,300 0 0
DENBURY RES INC COM NEW 247916208 6,504 800,000 SH Call DFND 16,20,21 800,000 0 0
DENBURY RES INC COM NEW 247916208 1,714 210,800 SH Put DFND 15,16,20 210,800 0 0
DELUXE CORP COM 248019101 1,936 31,095 SH   DFND 5,8 31,095 0 0
DELUXE CORP COM 248019101 7 108 SH   DFND 5,8,11 108 0 0
DELUXE CORP COM 248019101 27 435 SH   DFND 16,20,21 435 0 0
DEMAND MEDIA INC COM NEW 24802N208 9 1,485 SH   DFND 5,8 1,485 0 0
DEMAND MEDIA INC COM NEW 24802N208 155 25,331 SH   DFND 16,20,21 25,331 0 0
DEMANDWARE INC COM 24802Y105 741 12,879 SH   DFND 5,8 6,579 6,300 0
DEMANDWARE INC COM 24802Y105 1 18 SH   DFND 16,20 18 0 0
DEMANDWARE INC COM 24802Y105 17 300 SH   DFND 16,20,21 300 0 0
DENISON MINES CORP COM 248356107 5 4,954 SH   DFND 16,20 4,954 0 0
DENISON MINES CORP COM 248356107 11 10,812 SH   DFND 16,20,21 10,812 0 0
DENNYS CORP COM 24869P104 468 45,408 SH   DFND 5,8 45,408 0 0
DENNYS CORP COM 24869P104 1 63 SH   DFND 16,20 63 0 0
DENTSPLY INTL INC NEW COM 249030107 526 9,865 SH   DFND 5,8 5,474 4,391 0
DENTSPLY INTL INC NEW COM 249030107 10 180 SH   DFND 16,20 180 0 0
DENTSPLY INTL INC NEW COM 249030107 101 1,891 SH   DFND 5,8,12 1,891 0 0
DENTSPLY INTL INC NEW COM 249030107 14 256 SH   DFND 16,20,21 256 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 36 3,855 SH   DFND 5,8 3,855 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH   DFND 16,20 2 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 46 4,928 SH   DFND 16,20,21 4,928 0 0
DERMIRA INC COM 24983L104 24 1,339 SH   DFND 5,8 1,339 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,057 1,906,000 PRN   DFND 16,20,21 1,906,000 0 0
DEPOMED INC COM 249908104 174 10,804 SH   DFND 5,8 10,804 0 0
DEPOMED INC COM 249908104 5 280 SH   DFND 16,20 280 0 0
DEPOMED INC COM 249908104 1 73 SH   DFND 5,8,11 73 0 0
DEPOMED INC COM 249908104 5 295 SH   DFND 5,8,12 295 0 0
DEPOMED INC COM 249908104 49 3,025 SH   DFND 16,20,21 3,025 0 0
DESTINATION MATERNITY CORP COM 25065D100 108 6,799 SH   DFND 5,8 6,799 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 198 SH   DFND 16,20,21 198 0 0
DESTINATION XL GROUP INC COM 25065K104 131 23,981 SH   DFND 5,8 23,981 0 0
DESTINATION XL GROUP INC COM 25065K104 0 65 SH   DFND 16,20 65 0 0
DESTINATION XL GROUP INC COM 25065K104 26 4,822 SH   DFND 16,20,21 4,822 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 0 100 SH   DFND 16,20 100 0 0
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 600 SH   DFND 16,20 600 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1 50 SH   DFND 16,20 50 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 2 200 SH   DFND 16,20 200 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 152 17,432 SH   DFND 5,8 17,432 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1,675 SH   DFND 16,20 1,675 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 7 910 SH   DFND 16,20 910 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 529 37,696 SH   DFND 5,8 37,696 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 24 1,699 SH   DFND 16,20 1,699 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 15 1,131 SH   DFND 16,20 1,131 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4,915 3,970,000 PRN   DFND 16,20,21 3,970,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 1 64 SH   DFND 16,20 64 0 0
DEUTSCHE MUN INCOME COM 25160C106 48 3,600 SH   DFND 16,20,21 3,600 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 989 116,138 SH   DFND 5,8 116,138 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,175 SH   DFND 16,20 2,175 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 312 26,980 SH   DFND 5,8 26,980 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 16 1,407 SH   DFND 16,20 1,407 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 23 2,000 SH   DFND 16,20,21 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,278 167,921 SH   DFND 5,8 135,098 32,823 0
DEVON ENERGY CORP NEW COM 25179M103 19 312 SH   DFND 16,20 312 0 0
DEVON ENERGY CORP NEW COM 25179M103 64 1,048 SH   DFND 5,8,11 814 234 0
DEVON ENERGY CORP NEW COM 25179M103 204 3,326 SH   DFND 5,8,12 3,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,147 182,109 SH   DFND 15,16,20 182,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,622 222,544 SH   DFND 16,20,21 222,544 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 237 SH   DFND 16,18,20,22,23 237 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,189 1,065,000 SH Call DFND 5,8 1,065,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,719 779,600 SH Call DFND 15,16,20 779,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,665 288,600 SH Call DFND 16,20,21 288,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,347 22,000 SH Put DFND 5,8 22,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,020 866,200 SH Put DFND 15,16,20 866,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,338 217,900 SH Put DFND 16,20,21 217,900 0 0
DEVRY ED GROUP INC COM 251893103 7 142 SH   DFND 5,8 142 0 0
DEVRY ED GROUP INC COM 251893103 15 312 SH   DFND 16,20,21 312 0 0
DEX MEDIA INC NEW COM 25213A107 36 4,027 SH   DFND 5,8 4,027 0 0
DEX MEDIA INC NEW COM 25213A107 7 738 SH   DFND 16,20 738 0 0
DEX MEDIA INC NEW COM 25213A107 19 2,121 SH   DFND 16,20,21 2,121 0 0
DEXCOM INC COM 252131107 428 7,768 SH   DFND 5,8 768 7,000 0
DEXCOM INC COM 252131107 118 2,149 SH   DFND 5,8,12 2,149 0 0
DEXCOM INC COM 252131107 57 1,031 SH   DFND 16,20,21 1,031 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 643 5,635 SH   DFND 5,8 5,466 169 0
DIAGEO P L C SPON ADR NEW 25243Q205 210 1,841 SH   DFND 16,20 1,841 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 41 360 SH   DFND 5,8,11 360 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 288 2,520 SH   DFND 5,8,12 2,520 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,441 12,626 SH   DFND 16,20,21 12,626 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 888 7,783 SH   DFND 16,18,20,22,23 7,783 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,176 71,660 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 71,660 0
DIAMOND FOODS INC COM 252603105 281 9,946 SH   DFND 5,8 9,946 0 0
DIAMOND FOODS INC COM 252603105 1 44 SH   DFND 16,20 44 0 0
DIAMOND FOODS INC COM 252603105 3 98 SH   DFND 16,20,21 98 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 487 SH   DFND 5,8 487 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 259 SH   DFND 16,20,21 259 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 453 12,341 SH   DFND 5,8 12,341 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 61 SH   DFND 16,20 61 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 404 SH   DFND 5,8,11 404 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 2,722 SH   DFND 5,8,12 2,722 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 696 18,957 SH   DFND 16,20,21 18,957 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28,898 787,200 SH Call DFND 15,16,20 787,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35,605 969,900 SH Put DFND 15,16,20 969,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 595 16,200 SH Put DFND 16,20,21 16,200 0 0
DIAMOND RESORTS INTL INC COM 25272T104 363 13,022 SH   DFND 5,8 13,022 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1 48 SH   DFND 16,20 48 0 0
DIAMONDBACK ENERGY INC COM 25278X109 478 8,002 SH   DFND 5,8 8,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 38 SH   DFND 16,20 38 0 0
DIAMONDBACK ENERGY INC COM 25278X109 99 1,652 SH   DFND 5,8,12 1,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 25 SH   DFND 16,20,21 25 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,253 151,514 SH   DFND 5,8 151,514 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 169 SH   DFND 16,20 169 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 144 9,667 SH   DFND 16,20,21 9,667 0 0
DICE HLDGS INC COM 253017107 295 29,518 SH   DFND 5,8 29,518 0 0
DICE HLDGS INC COM 253017107 3 321 SH   DFND 16,20,21 321 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10 611 SH   DFND 5,8 611 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9 541 SH   DFND 16,20 541 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 40 2,440 SH   DFND 16,20,21 2,440 0 0
DICKS SPORTING GOODS INC COM 253393102 498 10,025 SH   DFND 5,8 10,025 0 0
DICKS SPORTING GOODS INC COM 253393102 1 24 SH   DFND 16,20 24 0 0
DICKS SPORTING GOODS INC COM 253393102 1,352 27,238 SH   DFND 15,16,20 27,238 0 0
DICKS SPORTING GOODS INC COM 253393102 193 3,894 SH   DFND 16,20,21 3,894 0 0
DICKS SPORTING GOODS INC COM 253393102 3,768 75,900 SH Call DFND 15,16,20 75,900 0 0
DICKS SPORTING GOODS INC COM 253393102 7,686 154,800 SH Put DFND 15,16,20 154,800 0 0
DIEBOLD INC COM 253651103 729 21,053 SH   DFND 5,8 21,053 0 0
DIEBOLD INC COM 253651103 3 80 SH   DFND 16,20 80 0 0
DIEBOLD INC COM 253651103 18 510 SH   DFND 5,8,11 510 0 0
DIEBOLD INC COM 253651103 9 273 SH   DFND 5,8,12 273 0 0
DIEBOLD INC COM 253651103 447 12,892 SH   DFND 16,20,21 12,892 0 0
DIGI INTL INC COM 253798102 207 22,327 SH   DFND 5,8 22,327 0 0
DIGI INTL INC COM 253798102 0 23 SH   DFND 16,20 23 0 0
DIGI INTL INC COM 253798102 8 875 SH   DFND 5,8,12 875 0 0
DIGI INTL INC COM 253798102 3 304 SH   DFND 16,20,21 304 0 0
DIGIMARC CORP NEW COM 25381B101 30 1,121 SH   DFND 5,8 1,121 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 5,8,12 42 0 0
DIGIMARC CORP NEW COM 25381B101 354 13,039 SH   DFND 16,20,21 13,039 0 0
DIGITAL ALLY INC COM NEW 25382P208 7 480 SH   DFND 16,20 480 0 0
DIGIRAD CORP COM 253827109 0 53 SH   DFND 16,20 53 0 0
DIGITAL RLTY TR INC COM 253868103 730 11,014 SH   DFND 5,8 11,014 0 0
DIGITAL RLTY TR INC COM 253868103 691 10,428 SH   DFND 16,20,21 10,428 0 0
DIGITAL RIV INC COM 25388B104 1,274 51,519 SH   DFND 5,8 51,519 0 0
DIGITAL RIV INC COM 25388B104 7 297 SH   DFND 16,20 297 0 0
DIGITAL RIV INC COM 25388B104 547 22,130 SH   DFND 16,20,21 22,130 0 0
DIGITALGLOBE INC COM NEW 25389M877 427 13,778 SH   DFND 5,8 13,778 0 0
DIGITALGLOBE INC COM NEW 25389M877 1 42 SH   DFND 16,20 42 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 391 SH   DFND 5,8,12 391 0 0
DIGITALGLOBE INC COM NEW 25389M877 26 827 SH   DFND 16,20,21 827 0 0
DIME CMNTY BANCSHARES COM 253922108 608 37,356 SH   DFND 5,8 37,356 0 0
DIME CMNTY BANCSHARES COM 253922108 41 2,543 SH   DFND 16,20,21 2,543 0 0
DILLARDS INC CL A 254067101 765 6,115 SH   DFND 5,8 6,115 0 0
DILLARDS INC CL A 254067101 218 1,742 SH   DFND 16,20,21 1,742 0 0
DILLARDS INC CL A 254067101 13,094 104,600 SH Call DFND 15,16,20 104,600 0 0
DILLARDS INC CL A 254067101 18,114 144,700 SH Put DFND 15,16,20 144,700 0 0
DINEEQUITY INC COM 254423106 14 138 SH   DFND 5,8 138 0 0
DINEEQUITY INC COM 254423106 3 27 SH   DFND 16,20 27 0 0
DINEEQUITY INC COM 254423106 5 46 SH   DFND 5,8,11 46 0 0
DINEEQUITY INC COM 254423106 22 214 SH   DFND 5,8,12 214 0 0
DINEEQUITY INC COM 254423106 55 533 SH   DFND 16,20,21 533 0 0
DIODES INC COM 254543101 1,011 36,673 SH   DFND 5,8 36,673 0 0
DIODES INC COM 254543101 153 5,547 SH   DFND 16,20,21 5,547 0 0
DIPLOMAT PHARMACY INC COM 25456K101 82 2,985 SH   DFND 5,8 2,985 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6 46 SH   DFND 16,20 46 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 117 SH   DFND 16,20 117 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 51 630 SH   DFND 16,20 630 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 334 5,518 SH   DFND 16,20 5,518 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 331 12,745 SH   DFND 16,20,21 12,745 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 204 SH   DFND 16,20 204 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5,202 200,000 SH   DFND 16,20,21 200,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 339 30,400 SH   DFND 16,20,21 30,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,602 363,217 SH   DFND 16,20,21 363,217 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 290 13,809 SH   DFND 16,20 13,809 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,650 316,667 SH   DFND 16,20,21 316,667 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2 49 SH   DFND 16,20 49 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 432 35,977 SH   DFND 16,20 35,977 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 15 977 SH   DFND 16,20 977 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 142 SH   DFND 16,20 142 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1 48 SH   DFND 16,20 48 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 631 4,960 SH   DFND 16,20 4,960 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3 2,390 SH   DFND 16,20 2,390 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 5 4,316 SH   DFND 16,20,21 4,316 0 0
DISNEY WALT CO COM DISNEY 254687106 19,398 205,947 SH   DFND 5,8 117,314 88,633 0
DISNEY WALT CO COM DISNEY 254687106 379 4,020 SH   DFND 5,8,11 3,542 478 0
DISNEY WALT CO COM DISNEY 254687106 1,261 13,393 SH   DFND 5,8,12 12,493 900 0
DISNEY WALT CO COM DISNEY 254687106 4,818 51,147 SH   DFND 15,16,20 51,147 0 0
DISNEY WALT CO COM DISNEY 254687106 14,033 148,991 SH   DFND 16,20,21 148,991 0 0
DISNEY WALT CO COM DISNEY 254687106 94 1,000 SH   DFND 3,5,7,8 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 71 759 SH   DFND 16,18,20,22,23 759 0 0
DISNEY WALT CO COM DISNEY 254687106 3,980 42,250 SH   DFND 3,5,7,8,17,19 42,250 0 0
DISNEY WALT CO COM DISNEY 254687106 2,760 29,301 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 29,301 0
DISNEY WALT CO COM DISNEY 254687106 42,442 450,600 SH Call DFND 15,16,20 450,600 0 0
DISNEY WALT CO COM DISNEY 254687106 82,124 871,900 SH Call DFND 16,20,21 871,900 0 0
DISNEY WALT CO COM DISNEY 254687106 25,733 273,200 SH Put DFND 5,8 273,200 0 0
DISNEY WALT CO COM DISNEY 254687106 72,526 770,000 SH Put DFND 15,16,20 770,000 0 0
DISNEY WALT CO COM DISNEY 254687106 47,585 505,200 SH Put DFND 16,20,21 505,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 228 SH   DFND 4,10 0 0 228
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,751 50,839 SH   DFND 5,8 49,704 1,135 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 852 SH   DFND 5,8,11 852 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 60 1,731 SH   DFND 5,8,12 1,731 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 307 SH   DFND 15,16,20 307 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 26,655 SH   DFND 16,20,21 26,655 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 347 SH   DFND 4,10 0 0 347
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,590 76,811 SH   DFND 5,8 75,336 1,475 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 40 SH   DFND 16,20 40 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1,267 SH   DFND 5,8,11 1,267 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 2,784 SH   DFND 5,8,12 2,784 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 597 SH   DFND 15,16,20 597 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,005 29,801 SH   DFND 16,20,21 29,801 0 0
DISH NETWORK CORP CL A 25470M109 3,827 52,510 SH   DFND 5,8 51,960 550 0
DISH NETWORK CORP CL A 25470M109 22 303 SH   DFND 16,20 303 0 0
DISH NETWORK CORP CL A 25470M109 14 194 SH   DFND 5,8,12 194 0 0
DISH NETWORK CORP CL A 25470M109 3,477 47,708 SH   DFND 15,16,20 47,708 0 0
DISH NETWORK CORP CL A 25470M109 18,535 254,282 SH   DFND 16,20,21 254,282 0 0
DISH NETWORK CORP CL A 25470M109 11,057 151,700 SH Call DFND 15,16,20 151,700 0 0
DISH NETWORK CORP CL A 25470M109 105,005 1,440,600 SH Call DFND 16,20,21 1,440,600 0 0
DISH NETWORK CORP CL A 25470M109 12,748 174,900 SH Put DFND 15,16,20 174,900 0 0
DISCOVER FINL SVCS COM 254709108 6,222 95,014 SH   DFND 4,10 0 0 95,014
DISCOVER FINL SVCS COM 254709108 26,466 404,123 SH   DFND 5,8 305,702 50,694 47,727
DISCOVER FINL SVCS COM 254709108 926 14,142 SH   DFND 5,8,11 14,142 0 0
DISCOVER FINL SVCS COM 254709108 1,487 22,713 SH   DFND 5,8,12 21,313 1,400 0
DISCOVER FINL SVCS COM 254709108 2,325 35,501 SH   DFND 16,20,21 35,501 0 0
DISCOVER FINL SVCS COM 254709108 10 158 SH   DFND 3,5,7,8,17,19 158 0 0
DISCOVER FINL SVCS COM 254709108 5,606 85,600 SH Call DFND 15,16,20 85,600 0 0
DISCOVER FINL SVCS COM 254709108 3,772 57,600 SH Call DFND 16,20,21 57,600 0 0
DISCOVER FINL SVCS COM 254709108 6,032 92,100 SH Put DFND 15,16,20 92,100 0 0
DIRECTV COM 25490A309 6,050 69,778 SH   DFND 4,10 0 0 69,778
DIRECTV COM 25490A309 61,377 707,921 SH   DFND 5,8 674,882 3,252 29,787
DIRECTV COM 25490A309 27 311 SH   DFND 16,20 311 0 0
DIRECTV COM 25490A309 262 3,019 SH   DFND 5,8,11 3,019 0 0
DIRECTV COM 25490A309 520 6,000 SH   DFND 5,8,12 6,000 0 0
DIRECTV COM 25490A309 3,107 35,836 SH   DFND 15,16,20 35,836 0 0
DIRECTV COM 25490A309 22,827 263,291 SH   DFND 16,20,21 263,291 0 0
DIRECTV COM 25490A309 19,473 224,600 SH Call DFND 15,16,20 224,600 0 0
DIRECTV COM 25490A309 21,415 247,000 SH Put DFND 15,16,20 247,000 0 0
DIRECTV COM 25490A309 7,127 82,200 SH Put DFND 16,20,21 82,200 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 16,20,21 574 0 0
DIXIE GROUP INC CL A 255519100 55 5,988 SH   DFND 5,8 5,988 0 0
DR REDDYS LABS LTD ADR 256135203 26 511 SH   DFND 5,8 511 0 0
DR REDDYS LABS LTD ADR 256135203 5 98 SH   DFND 5,8,11 98 0 0
DR REDDYS LABS LTD ADR 256135203 19 369 SH   DFND 5,8,12 369 0 0
DR REDDYS LABS LTD ADR 256135203 3 64 SH   DFND 16,20,21 64 0 0
DR REDDYS LABS LTD ADR 256135203 1,027 20,366 SH   DFND 16,18,20,22,23 20,366 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 4,156 SH   DFND 16,20 4,156 0 0
DOLBY LABORATORIES INC COM 25659T107 570 13,224 SH   DFND 5,8 13,178 46 0
DOLBY LABORATORIES INC COM 25659T107 5 125 SH   DFND 16,20 125 0 0
DOLBY LABORATORIES INC COM 25659T107 107 2,491 SH   DFND 5,8,11 2,491 0 0
DOLBY LABORATORIES INC COM 25659T107 239 5,539 SH   DFND 5,8,12 5,539 0 0
DOLBY LABORATORIES INC COM 25659T107 918 21,300 SH   DFND 16,20,21 21,300 0 0
DOLLAR GEN CORP NEW COM 256677105 52 739 SH   DFND 5,8 739 0 0
DOLLAR GEN CORP NEW COM 256677105 29 414 SH   DFND 5,8,11 158 256 0
DOLLAR GEN CORP NEW COM 256677105 26 373 SH   DFND 5,8,12 373 0 0
DOLLAR GEN CORP NEW COM 256677105 5,853 82,784 SH   DFND 15,16,20 82,784 0 0
DOLLAR GEN CORP NEW COM 256677105 2,754 38,949 SH   DFND 16,20,21 38,949 0 0
DOLLAR GEN CORP NEW COM 256677105 19,499 275,800 SH Call DFND 15,16,20 275,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,828 40,000 SH Call DFND 16,20,21 40,000 0 0
DOLLAR GEN CORP NEW COM 256677105 38,906 550,300 SH Put DFND 15,16,20 550,300 0 0
DOLLAR GEN CORP NEW COM 256677105 7,070 100,000 SH Put DFND 16,20,21 100,000 0 0
DOLLAR TREE INC COM 256746108 5,139 73,018 SH   DFND 5,8 73,018 0 0
DOLLAR TREE INC COM 256746108 46 653 SH   DFND 5,8,11 653 0 0
DOLLAR TREE INC COM 256746108 148 2,096 SH   DFND 5,8,12 1,296 800 0
DOLLAR TREE INC COM 256746108 2,754 39,134 SH   DFND 16,20,21 39,134 0 0
DOLLAR TREE INC COM 256746108 12,225 173,700 SH Call DFND 15,16,20 173,700 0 0
DOLLAR TREE INC COM 256746108 7,165 101,800 SH Put DFND 15,16,20 101,800 0 0
DOMINION DIAMOND CORP COM 257287102 6,811 378,371 SH   DFND 5,8 378,371 0 0
DOMINION DIAMOND CORP COM 257287102 5 278 SH   DFND 16,20 278 0 0
DOMINION DIAMOND CORP COM 257287102 7 400 SH   DFND 16,20,21 400 0 0
DOMINION DIAMOND CORP COM 257287102 90 5,000 SH   DFND 3,5,7,8 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 163 9,031 SH   DFND 5,6,7,8 9,031 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6,860 175,000 SH   DFND 5,8 175,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 35 888 SH   DFND 16,20,21 888 0 0
DOMINION RES INC VA NEW COM 25746U109 2,124 27,624 SH   DFND 5,8 20,234 7,390 0
DOMINION RES INC VA NEW COM 25746U109 21 279 SH   DFND 5,8,11 279 0 0
DOMINION RES INC VA NEW COM 25746U109 133 1,735 SH   DFND 5,8,12 1,735 0 0
DOMINION RES INC VA NEW COM 25746U109 1,048 13,631 SH   DFND 16,20,21 13,631 0 0
DOMINION RES INC VA NEW COM 25746U109 10,512 136,700 SH Call DFND 15,16,20 136,700 0 0
DOMINION RES INC VA NEW COM 25746U109 1,738 22,600 SH Put DFND 15,16,20 22,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,002 200,000 SH   DFND 5,8 200,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,591 26,508 SH   DFND 16,20,21 26,508 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,574 49,500 SH   DFND 16,20,21 49,500 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6,012 100,000 SH   DFND 5,8 100,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 33 SH   DFND 16,20 33 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6,666 110,886 SH   DFND 16,20,21 110,886 0 0
DOMINOS PIZZA INC COM 25754A201 1,310 13,908 SH   DFND 5,8 13,908 0 0
DOMINOS PIZZA INC COM 25754A201 5 49 SH   DFND 16,20 49 0 0
DOMINOS PIZZA INC COM 25754A201 159 1,684 SH   DFND 5,8,12 1,684 0 0
DOMINOS PIZZA INC COM 25754A201 134 1,421 SH   DFND 16,20,21 1,421 0 0
DOMTAR CORP COM NEW 257559203 654 16,259 SH   DFND 5,8 16,259 0 0
DOMTAR CORP COM NEW 257559203 1,945 48,347 SH   DFND 16,20,21 48,347 0 0
DOMTAR CORP COM NEW 257559203 2,342 58,227 SH   DFND 5,6,7,8 58,227 0 0
DONALDSON INC COM 257651109 197 5,103 SH   DFND 5,8 2,978 2,125 0
DONALDSON INC COM 257651109 35 894 SH   DFND 5,8,12 894 0 0
DONALDSON INC COM 257651109 18 463 SH   DFND 16,20,21 463 0 0
DONEGAL GROUP INC CL A 257701201 95 5,943 SH   DFND 5,8 5,943 0 0
DONEGAL GROUP INC CL A 257701201 1 78 SH   DFND 16,20,21 78 0 0
DONNELLEY R R & SONS CO COM 257867101 1,597 95,012 SH   DFND 5,8 95,012 0 0
DONNELLEY R R & SONS CO COM 257867101 11 625 SH   DFND 16,20 625 0 0
DONNELLEY R R & SONS CO COM 257867101 6 378 SH   DFND 5,8,12 378 0 0
DONNELLEY R R & SONS CO COM 257867101 58 3,455 SH   DFND 16,20,21 3,455 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 2 476 SH   DFND 16,20 476 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 79 20,000 SH   DFND 16,20,21 20,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 40 1,562 SH   DFND 5,8 1,562 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 51 SH   DFND 16,20 51 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 250 SH   DFND 16,20,21 250 0 0
DORMAN PRODUCTS INC COM 258278100 718 14,875 SH   DFND 5,8 14,875 0 0
DORMAN PRODUCTS INC COM 258278100 7 149 SH   DFND 5,8,11 149 0 0
DORMAN PRODUCTS INC COM 258278100 41 846 SH   DFND 5,8,12 846 0 0
DORMAN PRODUCTS INC COM 258278100 20 418 SH   DFND 16,20,21 418 0 0
DOT HILL SYS CORP COM 25848T109 83 18,758 SH   DFND 5,8 18,758 0 0
DOT HILL SYS CORP COM 25848T109 2 443 SH   DFND 16,20 443 0 0
DOT HILL SYS CORP COM 25848T109 8 1,700 SH   DFND 16,20,21 1,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH   DFND 5,8 27 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 401 20,153 SH   DFND 16,20,21 20,153 0 0
DOUGLAS EMMETT INC COM 25960P109 1,211 42,626 SH   DFND 5,8 42,626 0 0
DOUGLAS EMMETT INC COM 25960P109 163 5,728 SH   DFND 16,20,21 5,728 0 0
DOUGLAS DYNAMICS INC COM 25960R105 327 15,247 SH   DFND 5,8 15,247 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 332 SH   DFND 16,20 332 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 107 SH   DFND 5,8,12 107 0 0
DOVER CORP COM 260003108 917 12,791 SH   DFND 4,10 0 0 12,791
DOVER CORP COM 260003108 4,852 67,651 SH   DFND 5,8 21,846 45,805 0
DOVER CORP COM 260003108 39 549 SH   DFND 5,8,11 549 0 0
DOVER CORP COM 260003108 145 2,026 SH   DFND 5,8,12 1,026 1,000 0
DOVER CORP COM 260003108 282 3,938 SH   DFND 16,20,21 3,938 0 0
DOVER CORP COM 260003108 244 3,402 SH   DFND 16,18,20,22,23 3,402 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 77 SH   DFND 16,20 77 0 0
DOW CHEM CO COM 260543103 6,277 137,627 SH   DFND 5,8 117,013 20,614 0
DOW CHEM CO COM 260543103 42 923 SH   DFND 16,20 923 0 0
DOW CHEM CO COM 260543103 192 4,207 SH   DFND 5,8,11 1,594 2,613 0
DOW CHEM CO COM 260543103 220 4,817 SH   DFND 5,8,12 4,817 0 0
DOW CHEM CO COM 260543103 3,379 74,083 SH   DFND 15,16,20 74,083 0 0
DOW CHEM CO COM 260543103 10,101 221,470 SH   DFND 16,20,21 221,470 0 0
DOW CHEM CO COM 260543103 2,994 65,641 SH   DFND 16,18,20,22,23 65,641 0 0
DOW CHEM CO COM 260543103 2,053 45,012 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 45,012 0
DOW CHEM CO COM 260543103 22,121 485,000 SH Call DFND 5,8 485,000 0 0
DOW CHEM CO COM 260543103 26,217 574,800 SH Call DFND 15,16,20 574,800 0 0
DOW CHEM CO COM 260543103 100,251 2,198,000 SH Call DFND 16,20,21 2,198,000 0 0
DOW CHEM CO COM 260543103 3,421 75,000 SH Call DFND 16,18,20,22,23 75,000 0 0
DOW CHEM CO COM 260543103 40,990 898,700 SH Put DFND 5,8 898,700 0 0
DOW CHEM CO COM 260543103 26,896 589,700 SH Put DFND 15,16,20 589,700 0 0
DOW CHEM CO COM 260543103 76,055 1,667,500 SH Put DFND 16,20,21 1,667,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,635 36,757 SH   DFND 5,8 10,332 26,425 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 160 SH   DFND 16,20 160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 356 SH   DFND 5,8,11 356 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 734 SH   DFND 5,8,12 734 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 2,469 SH   DFND 16,20,21 2,469 0 0
DRAGONWAVE INC COM 26144M103 4 3,757 SH   DFND 16,20 3,757 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 627 SH   DFND 16,20 627 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 16,20,21 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 279 12,510 SH   DFND 5,8 12,510 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 372 SH   DFND 16,20 372 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 528 23,655 SH   DFND 16,20,21 23,655 0 0
DRESSER-RAND GROUP INC COM 261608103 2,573 31,459 SH   DFND 5,8 31,459 0 0
DRESSER-RAND GROUP INC COM 261608103 6,572 80,347 SH   DFND 16,20,21 80,347 0 0
DRESSER-RAND GROUP INC COM 261608103 327 4,000 SH Put DFND 16,20,21 4,000 0 0
DREW INDS INC COM NEW 26168L205 648 12,680 SH   DFND 5,8 12,680 0 0
DREW INDS INC COM NEW 26168L205 351 6,870 SH   DFND 16,20,21 6,870 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH   DFND 5,8 0 459 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 7,873 SH   DFND 16,20 7,873 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1 139 SH   DFND 16,20 139 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 16,20,21 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 468 38,460 SH   DFND 16,20,21 38,460 0 0
DRIL-QUIP INC COM 262037104 1,024 13,342 SH   DFND 5,8 11,786 1,556 0
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 16,20 5 0 0
DRIL-QUIP INC COM 262037104 24 315 SH   DFND 5,8,12 315 0 0
DRIL-QUIP INC COM 262037104 16 211 SH   DFND 16,20,21 211 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,159 15,681 SH   DFND 4,10 0 0 15,681
DU PONT E I DE NEMOURS & CO COM 263534109 26,030 352,044 SH   DFND 5,8 246,605 105,439 0
DU PONT E I DE NEMOURS & CO COM 263534109 70 949 SH   DFND 16,20 949 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 123 1,669 SH   DFND 5,8,11 1,534 135 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,837 24,851 SH   DFND 5,8,12 23,626 1,225 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,034 27,505 SH   DFND 15,16,20 27,505 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,454 249,584 SH   DFND 16,20,21 249,584 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 175 2,363 SH   DFND 16,18,20,22,23 2,363 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,693 77,000 SH Call DFND 5,8 77,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,829 227,600 SH Call DFND 15,16,20 227,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,285 85,000 SH Call DFND 16,20,21 85,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,540 115,500 SH Put DFND 5,8 115,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,142 488,800 SH Put DFND 15,16,20 488,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,865 512,100 SH Put DFND 16,20,21 512,100 0 0
DUCOMMUN INC DEL COM 264147109 189 7,465 SH   DFND 5,8 7,465 0 0
DUCOMMUN INC DEL COM 264147109 15 599 SH   DFND 16,20,21 599 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2,581 SH   DFND 16,20 2,581 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 33 SH   DFND 5,8 33 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 20 934 SH   DFND 16,20 934 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 403 18,601 SH   DFND 16,20,21 18,601 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 8 580 SH   DFND 16,20,21 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,015 155,794 SH   DFND 5,8 57,437 98,357 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 325 SH   DFND 5,8,11 325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,796 21,501 SH   DFND 5,8,12 20,835 666 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,809 165,297 SH   DFND 16,20,21 165,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,479 221,200 SH Call DFND 15,16,20 221,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253 15,000 SH Call DFND 16,20,21 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,101 85,000 SH Put DFND 15,16,20 85,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,834 45,900 SH Put DFND 16,20,21 45,900 0 0
DUKE REALTY CORP COM NEW 264411505 636 31,489 SH   DFND 5,8 31,489 0 0
DUKE REALTY CORP COM NEW 264411505 6 288 SH   DFND 16,20 288 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 5,8,12 98 0 0
DUKE REALTY CORP COM NEW 264411505 358 17,735 SH   DFND 16,20,21 17,735 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,437 20,145 SH   DFND 5,8 18,395 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 5,8,11 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 83 SH   DFND 5,8,12 83 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 181 SH   DFND 16,20,21 181 0 0
DUNKIN BRANDS GROUP INC COM 265504100 666 15,608 SH   DFND 5,8 2,108 13,500 0
DUNKIN BRANDS GROUP INC COM 265504100 123 2,886 SH   DFND 16,20,21 2,886 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 532 15,999 SH   DFND 5,8 15,999 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 54 SH   DFND 5,8,11 54 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 254 SH   DFND 5,8,12 254 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 96 2,892 SH   DFND 16,20,21 2,892 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 16,20,21 333 0 0
DYAX CORP COM 26746E103 820 58,307 SH   DFND 5,8 58,307 0 0
DYCOM INDS INC COM 267475101 1,115 31,774 SH   DFND 5,8 31,774 0 0
DYCOM INDS INC COM 267475101 10 294 SH   DFND 16,20,21 294 0 0
DYNAMIC MATLS CORP COM 267888105 97 6,063 SH   DFND 5,8 6,063 0 0
DYNAMIC MATLS CORP COM 267888105 1 49 SH   DFND 16,20 49 0 0
DYNAMIC MATLS CORP COM 267888105 2 118 SH   DFND 16,20,21 118 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 78 4,655 SH   DFND 5,8 4,655 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 17 SH   DFND 16,20 17 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92 5,449 SH   DFND 16,20,21 5,449 0 0
DYNEX CAP INC COM NEW 26817Q506 77 9,313 SH   DFND 5,8 9,313 0 0
DYNEX CAP INC COM NEW 26817Q506 20 2,477 SH   DFND 16,20,21 2,477 0 0
DYNEGY INC NEW DEL COM 26817R108 2,757 90,827 SH   DFND 5,8 90,827 0 0
DYNEGY INC NEW DEL COM 26817R108 4 123 SH   DFND 16,20 123 0 0
DYNEGY INC NEW DEL COM 26817R108 36 1,184 SH   DFND 16,20,21 1,184 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 16,20,21 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 160 1,567 SH   DFND 16,20,21 1,567 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 3 1,066 SH   DFND 16,20 1,066 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 4 1,245 SH   DFND 16,20,21 1,245 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 19 2,044 SH   DFND 16,20 2,044 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 200 SH   DFND 15,16,20 200 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 240 SH   DFND 16,20,21 240 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 40 1,576 SH   DFND 16,20 1,576 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 84 3,325 SH   DFND 16,20,21 3,325 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 41 3,208 SH   DFND 5,8 3,208 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 8 618 SH   DFND 5,8,11 618 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 29 2,311 SH   DFND 5,8,12 2,311 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 19 1,486 SH   DFND 16,20,21 1,486 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 14 SH   DFND 16,20 14 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 223 30,820 SH   DFND 16,20,21 30,820 0 0
EL POLLO LOCO HLDGS INC COM 268603107 80 4,020 SH   DFND 5,8 4,020 0 0
EL POLLO LOCO HLDGS INC COM 268603107 17 872 SH   DFND 16,20 872 0 0
EL POLLO LOCO HLDGS INC COM 268603107 216 10,820 SH   DFND 15,16,20 10,820 0 0
EL POLLO LOCO HLDGS INC COM 268603107 12 604 SH   DFND 16,20,21 604 0 0
EL POLLO LOCO HLDGS INC COM 268603107 282 14,100 SH Call DFND 15,16,20 14,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 475 23,800 SH Put DFND 15,16,20 23,800 0 0
E M C CORP MASS COM 268648102 1,539 51,747 SH   DFND 4,10 0 0 51,747
E M C CORP MASS COM 268648102 38,285 1,287,329 SH   DFND 5,8 1,222,464 17,580 47,285
E M C CORP MASS COM 268648102 22 724 SH   DFND 16,20 724 0 0
E M C CORP MASS COM 268648102 391 13,162 SH   DFND 5,8,11 12,276 886 0
E M C CORP MASS COM 268648102 752 25,300 SH   DFND 5,8,12 22,800 2,500 0
E M C CORP MASS COM 268648102 1,510 50,779 SH   DFND 15,16,20 50,779 0 0
E M C CORP MASS COM 268648102 40,465 1,360,635 SH   DFND 16,20,21 1,360,635 0 0
E M C CORP MASS COM 268648102 196 6,602 SH   DFND 16,18,20,22,23 6,602 0 0
E M C CORP MASS COM 268648102 22,788 766,235 SH   DFND 3,5,7,8,17,19 766,235 0 0
E M C CORP MASS COM 268648102 12,113 407,300 SH Call DFND 15,16,20 407,300 0 0
E M C CORP MASS COM 268648102 61,122 2,055,200 SH Call DFND 16,20,21 2,055,200 0 0
E M C CORP MASS COM 268648102 11,807 397,000 SH Put DFND 15,16,20 397,000 0 0
E M C CORP MASS COM 268648102 39,287 1,321,000 SH Put DFND 16,20,21 1,321,000 0 0
EMC INS GROUP INC COM 268664109 135 3,821 SH   DFND 5,8 3,821 0 0
EMC INS GROUP INC COM 268664109 2 49 SH   DFND 16,20,21 49 0 0
ENI S P A SPONSORED ADR 26874R108 133 3,811 SH   DFND 5,8 3,171 640 0
ENI S P A SPONSORED ADR 26874R108 14 412 SH   DFND 16,20 412 0 0
ENI S P A SPONSORED ADR 26874R108 33 940 SH   DFND 5,8,11 724 216 0
ENI S P A SPONSORED ADR 26874R108 39 1,106 SH   DFND 5,8,12 1,106 0 0
ENI S P A SPONSORED ADR 26874R108 71 2,024 SH   DFND 16,20,21 2,024 0 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 16,18,20,22,23 1 0 0
ENI S P A SPONSORED ADR 26874R108 1,101 31,529 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 31,529 0
EOG RES INC COM 26875P101 6,244 67,818 SH   DFND 5,8 21,399 46,419 0
EOG RES INC COM 26875P101 75 813 SH   DFND 16,20 813 0 0
EOG RES INC COM 26875P101 153 1,667 SH   DFND 5,8,11 1,402 265 0
EOG RES INC COM 26875P101 221 2,398 SH   DFND 5,8,12 2,398 0 0
EOG RES INC COM 26875P101 11,319 122,944 SH   DFND 15,16,20 122,944 0 0
EOG RES INC COM 26875P101 1,822 19,792 SH   DFND 16,20,21 19,792 0 0
EOG RES INC COM 26875P101 52 561 SH   DFND 16,18,20,22,23 561 0 0
EOG RES INC COM 26875P101 38,034 413,100 SH Call DFND 15,16,20 413,100 0 0
EOG RES INC COM 26875P101 15,348 166,700 SH Call DFND 16,20,21 166,700 0 0
EOG RES INC COM 26875P101 49,018 532,400 SH Put DFND 15,16,20 532,400 0 0
EOG RES INC COM 26875P101 22,097 240,000 SH Put DFND 16,20,21 240,000 0 0
EP ENERGY CORP CL A 268785102 4 342 SH   DFND 16,20 342 0 0
EP ENERGY CORP CL A 268785102 6 595 SH   DFND 16,20,21 595 0 0
EPIQ SYS INC COM 26882D109 216 12,657 SH   DFND 5,8 12,657 0 0
EPIQ SYS INC COM 26882D109 151 8,831 SH   DFND 16,20,21 8,831 0 0
ESB FINL CORP COM 26884F102 111 5,837 SH   DFND 5,8 5,837 0 0
ESB FINL CORP COM 26884F102 0 1 SH   DFND 16,20 1 0 0
ESB FINL CORP COM 26884F102 2 125 SH   DFND 16,20,21 125 0 0
EQT CORP COM 26884L109 335 4,419 SH   DFND 5,8 4,212 207 0
EQT CORP COM 26884L109 20 268 SH   DFND 16,20 268 0 0
EQT CORP COM 26884L109 33 442 SH   DFND 5,8,11 442 0 0
EQT CORP COM 26884L109 102 1,345 SH   DFND 5,8,12 1,345 0 0
EQT CORP COM 26884L109 7,618 100,634 SH   DFND 16,20,21 100,634 0 0
EQT CORP COM 26884L109 2,233 29,500 SH Call DFND 16,20,21 29,500 0 0
EQT CORP COM 26884L109 13,671 180,600 SH Put DFND 16,20,21 180,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,276 39,501 SH   DFND 5,8 39,501 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 117 SH   DFND 5,8,12 117 0 0
EPR PPTYS COM SH BEN INT 26884U109 512 8,888 SH   DFND 16,20,21 8,888 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 52 2,215 SH   DFND 16,20 2,215 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 75,574 858,796 SH   DFND 5,8 858,796 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 125 1,419 SH   DFND 5,8,11 1,419 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 585 6,646 SH   DFND 5,8,12 6,646 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,929 67,371 SH   DFND 16,20,21 67,371 0 0
ERA GROUP INC COM 26885G109 175 8,296 SH   DFND 5,8 8,296 0 0
ERA GROUP INC COM 26885G109 991 46,872 SH   DFND 16,20,21 46,872 0 0
EAGLE BANCORP INC MD COM 268948106 207 5,820 SH   DFND 5,8 5,820 0 0
EAGLE BANCORP INC MD COM 268948106 2 51 SH   DFND 16,20 51 0 0
EAGLE BANCORP INC MD COM 268948106 100 2,810 SH   DFND 16,20,21 2,810 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 23 200 SH   DFND 16,20,21 200 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 27 445 SH   DFND 16,20,21 445 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 176 SH   DFND 16,20 176 0 0
ETFS SILVER TR SILVER SHS 26922X107 10 675 SH   DFND 16,20,21 675 0 0
ETFS SILVER TR SILVER SHS 26922X107 40 2,600 SH Call DFND 15,16,20 2,600 0 0
ETFS SILVER TR SILVER SHS 26922X107 12 800 SH Put DFND 15,16,20 800 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 189 80,000 PRN   DFND 16,20,21 80,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,258 93,093 SH   DFND 5,8 93,093 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 77 SH   DFND 5,8,11 77 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16 666 SH   DFND 5,8,12 666 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,178 48,584 SH   DFND 15,16,20 48,584 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 203 8,372 SH   DFND 16,20,21 8,372 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,500 144,300 SH Call DFND 15,16,20 144,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,064 250,000 SH Call DFND 16,20,21 250,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,545 228,600 SH Put DFND 15,16,20 228,600 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11 556 SH   DFND 5,8 556 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 19 989 SH   DFND 5,8,11 989 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 39 2,030 SH   DFND 5,8,12 2,030 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 885 45,941 SH   DFND 16,20,21 45,941 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 719 37,300 SH Call DFND 15,16,20 37,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,515 78,600 SH Put DFND 15,16,20 78,600 0 0
EXCO RESOURCES INC COM 269279402 1,927 888,193 SH   DFND 5,8 888,193 0 0
EXCO RESOURCES INC COM 269279402 277 127,599 SH   DFND 15,16,20 127,599 0 0
EXCO RESOURCES INC COM 269279402 11,505 5,301,698 SH   DFND 16,20,21 5,301,698 0 0
EXCO RESOURCES INC COM 269279402 1,085 500,000 SH Call DFND 5,8 500,000 0 0
EXCO RESOURCES INC COM 269279402 600 276,600 SH Call DFND 15,16,20 276,600 0 0
EXCO RESOURCES INC COM 269279402 1,080 497,800 SH Call DFND 16,20,21 497,800 0 0
EXCO RESOURCES INC COM 269279402 516 237,700 SH Put DFND 15,16,20 237,700 0 0
EXCO RESOURCES INC COM 269279402 803 370,000 SH Put DFND 16,20,21 370,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,083 14,245 SH   DFND 5,8 14,245 0 0
EAGLE MATERIALS INC COM 26969P108 18 234 SH   DFND 5,8,12 234 0 0
EAGLE MATERIALS INC COM 26969P108 4,682 61,586 SH   DFND 15,16,20 61,586 0 0
EAGLE MATERIALS INC COM 26969P108 19,718 259,339 SH   DFND 16,20,21 259,339 0 0
EAGLE MATERIALS INC COM 26969P108 9,260 121,800 SH Call DFND 15,16,20 121,800 0 0
EAGLE MATERIALS INC COM 26969P108 28,815 379,000 SH Call DFND 16,20,21 379,000 0 0
EAGLE MATERIALS INC COM 26969P108 7,276 95,700 SH Put DFND 15,16,20 95,700 0 0
EAGLE MATERIALS INC COM 26969P108 28,815 379,000 SH Put DFND 16,20,21 379,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 2,751 SH   DFND 16,20 2,751 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 250 SH   DFND 16,20,21 250 0 0
EARTHLINK HLDGS CORP COM 27033X101 713 162,396 SH   DFND 5,8 162,396 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 86 SH   DFND 16,20 86 0 0
EARTHLINK HLDGS CORP COM 27033X101 26 5,986 SH   DFND 16,20,21 5,986 0 0
EAST WEST BANCORP INC COM 27579R104 5,892 152,200 SH   DFND 5,8 20,900 131,300 0
EAST WEST BANCORP INC COM 27579R104 0 1 SH   DFND 16,20 1 0 0
EAST WEST BANCORP INC COM 27579R104 5 123 SH   DFND 5,8,12 123 0 0
EAST WEST BANCORP INC COM 27579R104 91 2,340 SH   DFND 16,20,21 2,340 0 0
EASTGROUP PPTY INC COM 277276101 855 13,504 SH   DFND 5,8 13,504 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 5,8,11 38 0 0
EASTGROUP PPTY INC COM 277276101 15 230 SH   DFND 5,8,12 230 0 0
EASTGROUP PPTY INC COM 277276101 124 1,966 SH   DFND 16,20,21 1,966 0 0
EASTMAN CHEM CO COM 277432100 1,953 25,741 SH   DFND 5,8 25,484 257 0
EASTMAN CHEM CO COM 277432100 64 841 SH   DFND 16,20 841 0 0
EASTMAN CHEM CO COM 277432100 38 499 SH   DFND 5,8,11 499 0 0
EASTMAN CHEM CO COM 277432100 99 1,308 SH   DFND 5,8,12 1,308 0 0
EASTMAN CHEM CO COM 277432100 1,045 13,778 SH   DFND 15,16,20 13,778 0 0
EASTMAN CHEM CO COM 277432100 2,981 39,300 SH   DFND 16,20,21 39,300 0 0
EASTMAN CHEM CO COM 277432100 7,449 98,200 SH Call DFND 15,16,20 98,200 0 0
EASTMAN CHEM CO COM 277432100 759 10,000 SH Call DFND 16,20,21 10,000 0 0
EASTMAN CHEM CO COM 277432100 9,103 120,000 SH Put DFND 15,16,20 120,000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 144 SH Call DFND 16,20,21 144 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 144 SH Call DFND 16,20,21 144 0 0
EASTMAN KODAK CO COM NEW 277461406 380 17,490 SH   DFND 5,8 17,490 0 0
EASTMAN KODAK CO COM NEW 277461406 0 20 SH   DFND 16,20 20 0 0
EASTMAN KODAK CO COM NEW 277461406 5 219 SH   DFND 16,20,21 219 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 900 SH   DFND 16,20,21 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 187 29,895 SH   DFND 5,8 29,895 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 8 1,203 SH   DFND 16,20 1,203 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 29 4,632 SH   DFND 16,20,21 4,632 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 16,20,21 895 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 14 SH   DFND 16,20 14 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 16,20,21 20 0 0
EATON VANCE CORP COM NON VTG 278265103 739 18,047 SH   DFND 5,8 18,047 0 0
EATON VANCE CORP COM NON VTG 278265103 65 1,593 SH   DFND 5,8,12 1,593 0 0
EATON VANCE CORP COM NON VTG 278265103 318 7,765 SH   DFND 16,20,21 7,765 0 0
EATON VANCE MUN BD FD COM 27827X101 1 88 SH   DFND 16,20 88 0 0
EATON VANCE MUN BD FD COM 27827X101 976 76,051 SH   DFND 16,20,21 76,051 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 16 1,306 SH   DFND 16,20 1,306 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1,930 SH   DFND 16,20,21 1,930 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6 463 SH   DFND 5,8 463 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,185 SH   DFND 16,20,21 1,185 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 36 2,600 SH   DFND 16,20,21 2,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 26 1,853 SH   DFND 5,8 1,853 0 0
EATON VANCE FLTING RATE INC COM 278279104 5 380 SH   DFND 16,20 380 0 0
EATON VANCE FLTING RATE INC COM 278279104 497 35,770 SH   DFND 16,20,21 35,770 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 176 14,925 SH   DFND 16,20,21 14,925 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 28 2,247 SH   DFND 16,20 2,247 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 16,20,21 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 88 SH   DFND 5,8 88 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 52 2,485 SH   DFND 16,20,21 2,485 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,483 317,477 SH   DFND 5,8 317,477 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 191 13,518 SH   DFND 16,20,21 13,518 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH   DFND 16,20,21 6 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 2 160 SH   DFND 16,20 160 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 618 SH   DFND 16,20 618 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 613 54,886 SH   DFND 16,20,21 54,886 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 550 SH   DFND 16,20 550 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 124 9,054 SH   DFND 16,20,21 9,054 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1 53 SH   DFND 5,8 53 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 606 SH   DFND 16,20 606 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 232 14,342 SH   DFND 16,20,21 14,342 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,430 SH   DFND 16,20,21 1,430 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 198 SH   DFND 5,8 198 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 97 SH   DFND 16,20 97 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2 154 SH   DFND 16,20 154 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 419 26,354 SH   DFND 16,20,21 26,354 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 49 3,474 SH   DFND 16,20,21 3,474 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,063 SH   DFND 16,20 1,063 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 914 82,955 SH   DFND 16,20,21 82,955 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 46 4,799 SH   DFND 16,20 4,799 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,034 425,029 SH   DFND 16,20,21 425,029 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 327 SH   DFND 5,8 327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,245 116,830 SH   DFND 16,20,21 116,830 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 457 SH   DFND 16,20 457 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 873 41,558 SH   DFND 16,20,21 41,558 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 405 31,942 SH   DFND 16,20,21 31,942 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 259 14,800 SH   DFND 16,20,21 14,800 0 0
EBAY INC COM 278642103 552,451 9,844,099 SH   DFND 5,8 9,809,632 34,467 0
EBAY INC COM 278642103 78 1,395 SH   DFND 5,8,11 1,109 286 0
EBAY INC COM 278642103 459 8,173 SH   DFND 5,8,12 8,173 0 0
EBAY INC COM 278642103 2,869 51,119 SH   DFND 15,16,20 51,119 0 0
EBAY INC COM 278642103 9,741 173,581 SH   DFND 16,20,21 173,581 0 0
EBAY INC COM 278642103 186 3,313 SH   DFND 16,18,20,22,23 3,313 0 0
EBAY INC COM 278642103 1,347 24,007 SH   DFND 3,5,7,8,17,19 24,007 0 0
EBAY INC COM 278642103 27,920 497,500 SH Call DFND 5,8 497,500 0 0
EBAY INC COM 278642103 36,949 658,400 SH Call DFND 15,16,20 658,400 0 0
EBAY INC COM 278642103 13,469 240,000 SH Call DFND 16,20,21 240,000 0 0
EBAY INC COM 278642103 584 10,400 SH Call DFND 3,5,7,8,17,19 10,400 0 0
EBAY INC COM 278642103 38,162 680,000 SH Put DFND 5,8 680,000 0 0
EBAY INC COM 278642103 42,977 765,800 SH Put DFND 15,16,20 765,800 0 0
EBAY INC COM 278642103 4,490 80,000 SH Put DFND 16,20,21 80,000 0 0
EBAY INC COM 278642103 842 15,000 SH Put DFND 3,5,7,8,17,19 15,000 0 0
EBIX INC COM NEW 278715206 213 12,542 SH   DFND 5,8 12,542 0 0
EBIX INC COM NEW 278715206 5 267 SH   DFND 16,20 267 0 0
EBIX INC COM NEW 278715206 30 1,785 SH   DFND 16,20,21 1,785 0 0
ECHELON CORP COM 27874N105 2 994 SH   DFND 16,20 994 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 244 8,372 SH   DFND 5,8 8,372 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 85 SH   DFND 16,20 85 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 52 1,796 SH   DFND 5,8,12 1,796 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 352 SH   DFND 16,20,21 352 0 0
ECHOSTAR CORP CL A 278768106 382 7,272 SH   DFND 5,8 7,272 0 0
ECHOSTAR CORP CL A 278768106 521 9,923 SH   DFND 16,20,21 9,923 0 0
ECOLAB INC COM 278865100 22 215 SH   DFND 4,10 0 0 215
ECOLAB INC COM 278865100 9,886 94,582 SH   DFND 5,8 70,287 24,295 0
ECOLAB INC COM 278865100 123 1,173 SH   DFND 5,8,11 1,025 148 0
ECOLAB INC COM 278865100 348 3,332 SH   DFND 5,8,12 3,332 0 0
ECOLAB INC COM 278865100 4,224 40,417 SH   DFND 16,20,21 40,417 0 0
ECOLAB INC COM 278865100 3,839 36,732 SH   DFND 16,18,20,22,23 36,732 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 46 5,000 SH   DFND 16,20,21 5,000 0 0
ECLIPSE RES CORP COM 27890G100 1 78 SH   DFND 16,20 78 0 0
ECOPETROL S A SPONSORED ADS 279158109 12 672 SH   DFND 16,20 672 0 0
ECOPETROL S A SPONSORED ADS 279158109 246 14,361 SH   DFND 16,20,21 14,361 0 0
EDISON INTL COM 281020107 5,930 90,560 SH   DFND 5,8 74,659 15,901 0
EDISON INTL COM 281020107 10 148 SH   DFND 5,8,11 148 0 0
EDISON INTL COM 281020107 205 3,138 SH   DFND 5,8,12 3,138 0 0
EDISON INTL COM 281020107 848 12,956 SH   DFND 16,20,21 12,956 0 0
EDISON INTL COM 281020107 792 12,100 SH Call DFND 15,16,20 12,100 0 0
EDISON INTL COM 281020107 327 5,000 SH Put DFND 15,16,20 5,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 699 19,091 SH   DFND 5,8 19,091 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 29 SH   DFND 5,8,12 29 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 59 1,618 SH   DFND 16,20,21 1,618 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,308 25,968 SH   DFND 5,8 25,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 237 SH   DFND 16,20 237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   DFND 5,8,11 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 32 SH   DFND 5,8,12 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 251 1,972 SH   DFND 16,20,21 1,972 0 0
EGAIN CORP COM NEW 28225C806 155 29,913 SH   DFND 5,8 29,913 0 0
EGALET CORP COM 28226B104 4 680 SH   DFND 5,8 680 0 0
EHEALTH INC COM 28238P109 194 7,773 SH   DFND 5,8 7,773 0 0
EHEALTH INC COM 28238P109 3 129 SH   DFND 16,20 129 0 0
EHEALTH INC COM 28238P109 2 63 SH   DFND 5,8,12 63 0 0
EHEALTH INC COM 28238P109 12 500 SH   DFND 16,20,21 500 0 0
8X8 INC NEW COM 282914100 483 52,693 SH   DFND 5,8 52,693 0 0
8X8 INC NEW COM 282914100 11 1,250 SH   DFND 16,20,21 1,250 0 0
EL PASO ELEC CO COM NEW 283677854 1,375 34,332 SH   DFND 5,8 34,332 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 5,8,11 54 0 0
EL PASO ELEC CO COM NEW 283677854 44 1,097 SH   DFND 16,20,21 1,097 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 14 230 SH   DFND 16,20 230 0 0
ELDORADO GOLD CORP NEW COM 284902103 12 1,904 SH   DFND 16,20 1,904 0 0
ELDORADO GOLD CORP NEW COM 284902103 951 155,703 SH   DFND 15,16,20 155,703 0 0
ELDORADO GOLD CORP NEW COM 284902103 528 86,479 SH   DFND 16,20,21 86,479 0 0
ELDORADO GOLD CORP NEW COM 284902103 24 4,000 SH   DFND 3,5,7,8 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 644 105,440 SH   DFND 5,6,7,8 105,440 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,614 264,300 SH Call DFND 15,16,20 264,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,107 345,100 SH Put DFND 15,16,20 345,100 0 0
ELECTRO RENT CORP COM 285218103 169 12,036 SH   DFND 5,8 12,036 0 0
ELECTRO RENT CORP COM 285218103 8 586 SH   DFND 16,20 586 0 0
ELECTRO RENT CORP COM 285218103 24 1,700 SH   DFND 16,20,21 1,700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 184 23,760 SH   DFND 5,8 23,760 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 129 SH   DFND 16,20 129 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 236 SH   DFND 16,20,21 236 0 0
ELECTRONIC ARTS INC COM 285512109 882 18,759 SH   DFND 4,10 0 0 18,759
ELECTRONIC ARTS INC COM 285512109 37,406 795,626 SH   DFND 5,8 795,626 0 0
ELECTRONIC ARTS INC COM 285512109 13 270 SH   DFND 5,8,11 270 0 0
ELECTRONIC ARTS INC COM 285512109 3 55 SH   DFND 5,8,12 55 0 0
ELECTRONIC ARTS INC COM 285512109 819 17,428 SH   DFND 15,16,20 17,428 0 0
ELECTRONIC ARTS INC COM 285512109 137 2,919 SH   DFND 16,20,21 2,919 0 0
ELECTRONIC ARTS INC COM 285512109 1 29 SH   DFND 16,18,20,22,23 29 0 0
ELECTRONIC ARTS INC COM 285512109 18 389 SH   DFND 3,5,7,8,17,19 389 0 0
ELECTRONIC ARTS INC COM 285512109 7,598 161,600 SH Call DFND 15,16,20 161,600 0 0
ELECTRONIC ARTS INC COM 285512109 18,806 400,000 SH Call DFND 16,20,21 400,000 0 0
ELECTRONIC ARTS INC COM 285512109 15,430 328,200 SH Put DFND 15,16,20 328,200 0 0
ELECTRONIC ARTS INC COM 285512109 7,095 150,900 SH Put DFND 16,20,21 150,900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 828 19,328 SH   DFND 5,8 19,328 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 44 SH   DFND 5,8,11 44 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8 178 SH   DFND 5,8,12 178 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4 89 SH   DFND 16,20,21 89 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 9 786 SH   DFND 5,8 786 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 13 1,100 SH   DFND 16,20,21 1,100 0 0
ELIZABETH ARDEN INC COM 28660G106 357 16,673 SH   DFND 5,8 16,673 0 0
ELIZABETH ARDEN INC COM 28660G106 3 150 SH   DFND 16,20 150 0 0
ELIZABETH ARDEN INC COM 28660G106 53 2,473 SH   DFND 16,20,21 2,473 0 0
ELLIE MAE INC COM 28849P100 5 112 SH   DFND 16,20 112 0 0
ELLIE MAE INC COM 28849P100 22 541 SH   DFND 16,20,21 541 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,353 268,200 SH   DFND 5,8 268,200 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1 50 SH   DFND 16,20 50 0 0
ELLINGTON FINANCIAL LLC COM 288522303 92 4,600 SH   DFND 16,20,21 4,600 0 0
ELLIS PERRY INTL INC COM 288853104 513 19,771 SH   DFND 5,8 19,771 0 0
ELLIS PERRY INTL INC COM 288853104 2 78 SH   DFND 16,20 78 0 0
ELLIS PERRY INTL INC COM 288853104 3 117 SH   DFND 16,20,21 117 0 0
ELLSWORTH FUND LTD COM 289074106 376 43,223 SH   DFND 5,8 43,223 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 200 SH   DFND 16,20 200 0 0
EMAGIN CORP COM NEW 29076N206 9 4,000 SH   DFND 16,20,21 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 78 2,106 SH   DFND 5,8 2,106 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 80 SH   DFND 16,20 80 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 21 573 SH   DFND 5,8,11 484 89 0
EMBRAER S A SP ADR REP 4 COM 29082A107 167 4,520 SH   DFND 5,8,12 4,520 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 18 479 SH   DFND 16,20,21 479 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 162 4,404 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 4,404 0
EMCOR GROUP INC COM 29084Q100 1,451 32,624 SH   DFND 5,8 32,600 24 0
EMCOR GROUP INC COM 29084Q100 6 131 SH   DFND 5,8,11 71 60 0
EMCOR GROUP INC COM 29084Q100 33 747 SH   DFND 5,8,12 747 0 0
EMCOR GROUP INC COM 29084Q100 129 2,896 SH   DFND 16,20,21 2,896 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 125 SH   DFND 5,8 125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 48 SH   DFND 5,8,11 48 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 195 SH   DFND 5,8,12 195 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 1,195 SH   DFND 16,20,21 1,195 0 0
EMERALD OIL INC COM NEW 29101U209 12 9,952 SH   DFND 5,8 9,952 0 0
EMERALD OIL INC COM NEW 29101U209 1 849 SH   DFND 16,20,21 849 0 0
EMERSON ELEC CO COM 291011104 4,550 73,700 SH   DFND 4,10 0 0 73,700
EMERSON ELEC CO COM 291011104 12,120 196,332 SH   DFND 5,8 103,746 66,535 26,051
EMERSON ELEC CO COM 291011104 11 179 SH   DFND 16,20 179 0 0
EMERSON ELEC CO COM 291011104 89 1,435 SH   DFND 5,8,11 938 497 0
EMERSON ELEC CO COM 291011104 611 9,903 SH   DFND 5,8,12 6,503 3,400 0
EMERSON ELEC CO COM 291011104 1,992 32,270 SH   DFND 15,16,20 32,270 0 0
EMERSON ELEC CO COM 291011104 8,126 131,631 SH   DFND 16,20,21 131,631 0 0
EMERSON ELEC CO COM 291011104 778 12,599 SH   DFND 16,18,20,22,23 12,599 0 0
EMERSON ELEC CO COM 291011104 17,735 287,300 SH Call DFND 15,16,20 287,300 0 0
EMERSON ELEC CO COM 291011104 3,704 60,000 SH Call DFND 16,20,21 60,000 0 0
EMERSON ELEC CO COM 291011104 7,716 125,000 SH Call DFND 16,18,20,22,23 125,000 0 0
EMERSON ELEC CO COM 291011104 6,852 111,000 SH Put DFND 15,16,20 111,000 0 0
EMERSON ELEC CO COM 291011104 3,087 50,000 SH Put DFND 16,20,21 50,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 48 880 SH   DFND 16,20 880 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 83 1,529 SH   DFND 16,20,21 1,529 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,399 25,900 SH Call DFND 15,16,20 25,900 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 211 3,900 SH Put DFND 15,16,20 3,900 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH   DFND 16,20 100 0 0
EMPIRE DIST ELEC CO COM 291641108 1,046 35,172 SH   DFND 5,8 35,172 0 0
EMPIRE DIST ELEC CO COM 291641108 1 17 SH   DFND 16,20 17 0 0
EMPIRE DIST ELEC CO COM 291641108 3 97 SH   DFND 5,8,11 97 0 0
EMPIRE DIST ELEC CO COM 291641108 12 416 SH   DFND 16,20,21 416 0 0
EMPIRE RESORTS INC COM NEW 292052206 20 2,568 SH   DFND 5,8 2,568 0 0
EMPIRE RESORTS INC COM NEW 292052206 3 369 SH   DFND 16,20 369 0 0
EMPIRE RESORTS INC COM NEW 292052206 12 1,606 SH   DFND 16,20,21 1,606 0 0
EMPIRE ST RLTY TR INC CL A 292104106 269 15,300 SH   DFND 5,8 15,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 15 SH   DFND 16,20 15 0 0
EMPIRE ST RLTY TR INC CL A 292104106 160 9,095 SH   DFND 16,20,21 9,095 0 0
EMPLOYERS HOLDINGS INC COM 292218104 566 24,096 SH   DFND 5,8 24,096 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 50 SH   DFND 16,20 50 0 0
EMULEX CORP COM NEW 292475209 290 51,156 SH   DFND 5,8 51,156 0 0
EMULEX CORP COM NEW 292475209 7 1,263 SH   DFND 16,20 1,263 0 0
EMULEX CORP COM NEW 292475209 789 139,228 SH   DFND 15,16,20 139,228 0 0
EMULEX CORP COM NEW 292475209 7 1,306 SH   DFND 16,20,21 1,306 0 0
EMULEX CORP COM NEW 292475209 60 10,500 SH Call DFND 15,16,20 10,500 0 0
EMULEX CORP COM NEW 292475209 380 67,100 SH Put DFND 15,16,20 67,100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 96 4,946 SH   DFND 5,8 4,434 512 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 347 SH   DFND 16,20 347 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 246 SH   DFND 5,8,11 246 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23 1,173 SH   DFND 5,8,12 1,173 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 161 8,300 SH   DFND 16,20,21 8,300 0 0
ENBRIDGE INC COM 29250N105 124 2,415 SH   DFND 4,10 0 0 2,415
ENBRIDGE INC COM 29250N105 18 355 SH   DFND 5,8,12 355 0 0
ENBRIDGE INC COM 29250N105 1,354 26,274 SH   DFND 16,20,21 26,274 0 0
ENBRIDGE INC COM 29250N105 5,038 97,768 SH   DFND 5,6,7,8 97,768 0 0
ENBRIDGE INC COM 29250N105 60 1,164 SH   DFND 16,18,20,22,23 1,164 0 0
ENBRIDGE INC COM 29250N105 9,764 189,500 SH Call DFND 16,20,21 189,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,781 69,693 SH   DFND 5,8 69,693 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 305 SH   DFND 16,20 305 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 179 4,477 SH   DFND 5,8,11 4,477 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 828 20,755 SH   DFND 5,8,12 20,755 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,905 47,749 SH   DFND 16,20,21 47,749 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,389 110,000 SH Call DFND 16,20,21 110,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 67 SH   DFND 16,20 67 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 884 SH   DFND 16,20,21 884 0 0
ENCANA CORP COM 292505104 70 5,025 SH   DFND 4,10 0 0 5,025
ENCANA CORP COM 292505104 1,784 127,911 SH   DFND 5,8 118,826 9,085 0
ENCANA CORP COM 292505104 39 2,815 SH   DFND 5,8,11 2,815 0 0
ENCANA CORP COM 292505104 197 14,107 SH   DFND 5,8,12 14,107 0 0
ENCANA CORP COM 292505104 6,396 458,565 SH   DFND 15,16,20 458,565 0 0
ENCANA CORP COM 292505104 391 28,007 SH   DFND 16,20,21 28,007 0 0
ENCANA CORP COM 292505104 1,987 142,476 SH   DFND 5,6,7,8 142,476 0 0
ENCANA CORP COM 292505104 0 27 SH   DFND 16,18,20,22,23 27 0 0
ENCANA CORP COM 292505104 1,547 110,900 SH Call DFND 15,16,20 110,900 0 0
ENCANA CORP COM 292505104 9,290 666,100 SH Put DFND 15,16,20 666,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 292 5,734 SH   DFND 5,8 5,734 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 57 1,112 SH   DFND 16,20 1,112 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH   DFND 5,8,11 27 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 114 SH   DFND 5,8,12 114 0 0
ENCORE CAP GROUP INC COM 292554102 6,848 154,228 SH   DFND 5,8 154,228 0 0
ENCORE CAP GROUP INC COM 292554102 1 16 SH   DFND 16,20 16 0 0
ENCORE CAP GROUP INC COM 292554102 17 380 SH   DFND 5,8,11 121 259 0
ENCORE CAP GROUP INC COM 292554102 15 341 SH   DFND 16,20,21 341 0 0
ENCORE WIRE CORP COM 292562105 532 14,245 SH   DFND 5,8 14,245 0 0
ENCORE WIRE CORP COM 292562105 3 78 SH   DFND 16,20 78 0 0
ENCORE WIRE CORP COM 292562105 75 2,000 SH   DFND 16,20,21 2,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 4,200 SH   DFND 16,20,21 4,200 0 0
ENERGEN CORP COM 29265N108 430 6,747 SH   DFND 5,8 6,426 321 0
ENERGEN CORP COM 29265N108 20 318 SH   DFND 16,20 318 0 0
ENERGEN CORP COM 29265N108 23 367 SH   DFND 5,8,11 367 0 0
ENERGEN CORP COM 29265N108 55 868 SH   DFND 5,8,12 868 0 0
ENERGEN CORP COM 29265N108 42 662 SH   DFND 16,20,21 662 0 0
ENERGIZER HLDGS INC COM 29266R108 6 49 SH   DFND 4,10 0 0 49
ENERGIZER HLDGS INC COM 29266R108 7,749 60,274 SH   DFND 5,8 49,949 9,820 505
ENERGIZER HLDGS INC COM 29266R108 46 355 SH   DFND 16,20 355 0 0
ENERGIZER HLDGS INC COM 29266R108 466 3,621 SH   DFND 5,8,11 3,621 0 0
ENERGIZER HLDGS INC COM 29266R108 605 4,703 SH   DFND 5,8,12 4,703 0 0
ENERGIZER HLDGS INC COM 29266R108 1,123 8,732 SH   DFND 16,20,21 8,732 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8 8,000 PRN   DFND 16,20,21 8,000 0 0
ENDOLOGIX INC COM 29266S106 75 4,897 SH   DFND 16,20,21 4,897 0 0
ENDOLOGIX INC COM 29266S106 115 7,500 SH Put DFND 16,20,21 7,500 0 0
ENERGY FUELS INC COM NEW 292671708 3 474 SH   DFND 16,20 474 0 0
ENERGY FUELS INC COM NEW 292671708 1 138 SH   DFND 16,20,21 138 0 0
ENDOCYTE INC COM 29269A102 95 15,087 SH   DFND 5,8 15,087 0 0
ENDOCYTE INC COM 29269A102 7 1,126 SH   DFND 16,20 1,126 0 0
ENDOCYTE INC COM 29269A102 1 131 SH   DFND 16,20,21 131 0 0
ENERGY RECOVERY INC COM 29270J100 35 6,569 SH   DFND 5,8 6,569 0 0
ENERGY RECOVERY INC COM 29270J100 1 167 SH   DFND 16,20 167 0 0
ENERGY RECOVERY INC COM 29270J100 19 3,611 SH   DFND 16,20,21 3,611 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 95 5,173 SH   DFND 5,8 5,173 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 788 SH   DFND 16,20,21 788 0 0
ENERGOUS CORP COM 29272C103 6 555 SH   DFND 16,20 555 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126,587 1,947,490 SH   DFND 5,8 1,947,490 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 243 3,734 SH   DFND 5,8,11 3,734 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,144 17,601 SH   DFND 5,8,12 17,601 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,580 101,235 SH   DFND 16,20,21 101,235 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 488 7,500 SH Call DFND 15,16,20 7,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 273 4,200 SH Put DFND 15,16,20 4,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 604,953 10,542,921 SH   DFND 5,8 10,542,659 262 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 90 SH   DFND 16,20 90 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 578 10,076 SH   DFND 5,8,11 10,076 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,649 46,166 SH   DFND 5,8,12 46,166 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,556 114,261 SH   DFND 16,20,21 114,261 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,008 35,000 SH Call DFND 5,8 35,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,238 161,000 SH Call DFND 16,20,21 161,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,279 214,000 SH Put DFND 16,20,21 214,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 98 SH   DFND 16,20 98 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 12 SH   DFND 16,20,21 12 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1,146 3,917,000 PRN   DFND 16,20,21 3,917,000 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 320 207,000 PRN   DFND 16,20,21 207,000 0 0
ENERSYS COM 29275Y102 1,268 20,552 SH   DFND 5,8 20,552 0 0
ENERSYS COM 29275Y102 21 342 SH   DFND 5,8,11 342 0 0
ENERSYS COM 29275Y102 6 101 SH   DFND 5,8,12 101 0 0
ENERSYS COM 29275Y102 28 459 SH   DFND 16,20,21 459 0 0
ENERNOC INC COM 292764107 71 4,609 SH   DFND 5,8 4,609 0 0
ENERNOC INC COM 292764107 0 12 SH   DFND 16,20 12 0 0
ENERNOC INC COM 292764107 2 109 SH   DFND 16,20,21 109 0 0
ENERPLUS CORP COM 292766102 15 1,555 SH   DFND 4,10 0 0 1,555
ENERPLUS CORP COM 292766102 44 4,545 SH   DFND 5,8 4,545 0 0
ENERPLUS CORP COM 292766102 5 502 SH   DFND 16,20 502 0 0
ENERPLUS CORP COM 292766102 350 36,278 SH   DFND 15,16,20 36,278 0 0
ENERPLUS CORP COM 292766102 324 33,601 SH   DFND 16,20,21 33,601 0 0
ENERPLUS CORP COM 292766102 447 46,340 SH   DFND 5,6,7,8 46,340 0 0
ENERPLUS CORP COM 292766102 817 84,700 SH Call DFND 15,16,20 84,700 0 0
ENERPLUS CORP COM 292766102 2,783 288,300 SH Put DFND 15,16,20 288,300 0 0
ENGILITY HLDGS INC COM 29285W104 812 18,962 SH   DFND 5,8 18,962 0 0
ENGILITY HLDGS INC COM 29285W104 0 1 SH   DFND 5,8,12 1 0 0
ENGILITY HLDGS INC COM 29285W104 19 441 SH   DFND 16,20,21 441 0 0
ENGLOBAL CORP COM 293306106 0 209 SH   DFND 16,20 209 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 462 12,982 SH   DFND 5,8 12,589 393 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 6 SH   DFND 16,20 6 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 680 SH   DFND 5,8,11 680 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53 1,488 SH   DFND 5,8,12 1,488 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 266 SH   DFND 16,20,21 266 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26,049 897,945 SH   DFND 5,8 897,945 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27 924 SH   DFND 16,20 924 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 175 6,017 SH   DFND 5,8,11 6,017 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 440 15,151 SH   DFND 5,8,12 15,151 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,516 224,618 SH   DFND 16,20,21 224,618 0 0
ENNIS INC COM 293389102 286 21,256 SH   DFND 5,8 21,256 0 0
ENNIS INC COM 293389102 1 53 SH   DFND 16,20 53 0 0
ENNIS INC COM 293389102 3 252 SH   DFND 16,20,21 252 0 0
ENPHASE ENERGY INC COM 29355A107 45 3,137 SH   DFND 5,8 3,137 0 0
ENPHASE ENERGY INC COM 29355A107 2 120 SH   DFND 16,20 120 0 0
ENPRO INDS INC COM 29355X107 929 14,804 SH   DFND 5,8 14,804 0 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 5,8,11 10 0 0
ENPRO INDS INC COM 29355X107 23 362 SH   DFND 16,20,21 362 0 0
ENOVA INTL INC COM 29357K103 552 24,805 SH   DFND 5,8 24,805 0 0
ENOVA INTL INC COM 29357K103 6 248 SH   DFND 16,20,21 248 0 0
ENSIGN GROUP INC COM 29358P101 4 81 SH   DFND 16,20 81 0 0
ENSIGN GROUP INC COM 29358P101 4 93 SH   DFND 5,8,12 93 0 0
ENSIGN GROUP INC COM 29358P101 32 721 SH   DFND 16,20,21 721 0 0
ENTEGRIS INC COM 29362U104 729 55,181 SH   DFND 5,8 55,181 0 0
ENTEGRIS INC COM 29362U104 1 98 SH   DFND 16,20 98 0 0
ENTEGRIS INC COM 29362U104 1 88 SH   DFND 5,8,11 88 0 0
ENTEGRIS INC COM 29362U104 5 352 SH   DFND 5,8,12 352 0 0
ENTEGRIS INC COM 29362U104 65 4,919 SH   DFND 16,20,21 4,919 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 194 15,955 SH   DFND 5,8 15,955 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2 SH   DFND 16,20 2 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 238 SH   DFND 16,20,21 238 0 0
ENTERGY CORP NEW COM 29364G103 1,053 12,041 SH   DFND 5,8 12,041 0 0
ENTERGY CORP NEW COM 29364G103 22 252 SH   DFND 16,20 252 0 0
ENTERGY CORP NEW COM 29364G103 6 65 SH   DFND 5,8,11 65 0 0
ENTERGY CORP NEW COM 29364G103 38 438 SH   DFND 5,8,12 438 0 0
ENTERGY CORP NEW COM 29364G103 4,683 53,536 SH   DFND 16,20,21 53,536 0 0
ENTERGY CORP NEW COM 29364G103 19 215 SH   DFND 16,18,20,22,23 215 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 94 3,727 SH   DFND 5,8 3,727 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 72 SH   DFND 16,20,21 72 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 180 9,123 SH   DFND 5,8 9,123 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 7 SH   DFND 16,20 7 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 5,8,11 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 190 SH   DFND 16,20,21 190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,324 562,685 SH   DFND 5,8 413,286 149,399 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30 834 SH   DFND 16,20 834 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 949 26,274 SH   DFND 5,8,11 26,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,455 123,345 SH   DFND 5,8,12 123,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,324 258,150 SH   DFND 16,20,21 258,150 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 64 9,920 SH   DFND 5,8 9,920 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 658 SH   DFND 16,20 658 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 37 5,676 SH   DFND 16,20,21 5,676 0 0
ENTREE GOLD INC COM 29383G100 0 800 SH   DFND 16,20 800 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 16,20,21 848 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 100 SH   DFND 16,20 100 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 92 36,327 SH   DFND 5,8 36,327 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 34 SH   DFND 16,20 34 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 7 2,884 SH   DFND 16,20,21 2,884 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 287 SH   DFND 16,20 287 0 0
ENVESTNET INC COM 29404K106 287 5,844 SH   DFND 5,8 5,844 0 0
ENZO BIOCHEM INC COM 294100102 27 6,163 SH   DFND 5,8 6,163 0 0
ENZO BIOCHEM INC COM 294100102 0 50 SH   DFND 16,20,21 50 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 556 16,020 SH   DFND 5,8 16,020 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8 243 SH   DFND 16,20 243 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 18 512 SH   DFND 5,8,11 130 382 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 129 3,732 SH   DFND 5,8,12 3,732 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 592 SH   DFND 16,20,21 592 0 0
EPAM SYS INC COM 29414B104 303 6,350 SH   DFND 5,8 6,350 0 0
EPAM SYS INC COM 29414B104 4 89 SH   DFND 16,20 89 0 0
EPAM SYS INC COM 29414B104 139 2,919 SH   DFND 16,20,21 2,919 0 0
EPLUS INC COM 294268107 246 3,244 SH   DFND 5,8 3,244 0 0
EPLUS INC COM 294268107 183 2,415 SH   DFND 16,20,21 2,415 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 215 SH   DFND 16,20 215 0 0
EPIZYME INC COM 29428V104 176 9,345 SH   DFND 5,8 9,345 0 0
EPIZYME INC COM 29428V104 80 4,254 SH   DFND 16,20,21 4,254 0 0
EQUIFAX INC COM 294429105 708 8,751 SH   DFND 5,8 6,652 2,099 0
EQUIFAX INC COM 294429105 37 452 SH   DFND 5,8,11 231 221 0
EQUIFAX INC COM 294429105 85 1,055 SH   DFND 5,8,12 1,055 0 0
EQUIFAX INC COM 294429105 47 581 SH   DFND 16,20,21 581 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 12,558 4,467,000 PRN   DFND 16,20,21 4,467,000 0 0
EQUINIX INC COM NEW 29444U502 116 512 SH   DFND 5,8 512 0 0
EQUINIX INC COM NEW 29444U502 14 61 SH   DFND 16,20 61 0 0
EQUINIX INC COM NEW 29444U502 62 272 SH   DFND 5,8,12 272 0 0
EQUINIX INC COM NEW 29444U502 27 121 SH   DFND 15,16,20 121 0 0
EQUINIX INC COM NEW 29444U502 2,775 12,239 SH   DFND 16,20,21 12,239 0 0
EQUINIX INC COM NEW 29444U502 32 141 SH   DFND 3,5,7,8,17,19 141 0 0
EQUINIX INC COM NEW 29444U502 280 1,236 SH Put DFND 16,20,21 1,236 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 357 13,907 SH   DFND 5,8 13,907 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,251 48,738 SH   DFND 16,20,21 48,738 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 20 843 SH   DFND 16,20 843 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 40 1,579 SH   DFND 16,20 1,579 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 199 7,793 SH   DFND 16,20,21 7,793 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 640 12,415 SH   DFND 5,8 12,415 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 21 SH   DFND 16,20 21 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,233 62,725 SH   DFND 16,20,21 62,725 0 0
EQUITY ONE COM 294752100 310 12,234 SH   DFND 5,8 12,234 0 0
EQUITY ONE COM 294752100 1 24 SH   DFND 5,8,11 24 0 0
EQUITY ONE COM 294752100 1 58 SH   DFND 5,8,12 58 0 0
EQUITY ONE COM 294752100 12,737 502,267 SH   DFND 16,20,21 502,267 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 605 8,425 SH   DFND 5,8 6,020 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 82 SH   DFND 16,20 82 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 76 SH   DFND 5,8,11 76 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 197 SH   DFND 5,8,12 197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,025 56,032 SH   DFND 16,20,21 56,032 0 0
ERICKSON INC COM 29482P100 9 1,031 SH   DFND 5,8 1,031 0 0
ERICKSON INC COM 29482P100 0 31 SH   DFND 16,20 31 0 0
ERICKSON INC COM 29482P100 0 58 SH   DFND 16,20,21 58 0 0
ERICSSON ADR B SEK 10 294821608 10 853 SH   DFND 4,10 0 0 853
ERICSSON ADR B SEK 10 294821608 1,007 83,209 SH   DFND 5,8 82,474 735 0
ERICSSON ADR B SEK 10 294821608 67 5,500 SH   DFND 5,8,11 4,745 755 0
ERICSSON ADR B SEK 10 294821608 312 25,770 SH   DFND 5,8,12 25,770 0 0
ERICSSON ADR B SEK 10 294821608 1,430 118,200 SH   DFND 15,16,20 118,200 0 0
ERICSSON ADR B SEK 10 294821608 919 75,914 SH   DFND 16,20,21 75,914 0 0
ERICSSON ADR B SEK 10 294821608 3,832 316,700 SH Call DFND 15,16,20 316,700 0 0
ERICSSON ADR B SEK 10 294821608 6,856 566,600 SH Put DFND 15,16,20 566,600 0 0
ERIE INDTY CO CL A 29530P102 609 6,704 SH   DFND 5,8 6,704 0 0
ERIE INDTY CO CL A 29530P102 8 83 SH   DFND 16,20,21 83 0 0
ESCALADE INC COM 296056104 25 1,689 SH   DFND 5,8 1,689 0 0
ESCALADE INC COM 296056104 1 95 SH   DFND 16,20 95 0 0
ESCALADE INC COM 296056104 1 49 SH   DFND 16,20,21 49 0 0
ESCALERA RES CO COM 296064108 2 3,384 SH   DFND 16,20 3,384 0 0
ESCO TECHNOLOGIES INC COM 296315104 444 12,021 SH   DFND 5,8 12,021 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 64 SH   DFND 16,20 64 0 0
ESCO TECHNOLOGIES INC COM 296315104 103 2,779 SH   DFND 16,20,21 2,779 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 43 1,053 SH   DFND 5,8 1,053 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 665 16,443 SH   DFND 16,20,21 16,443 0 0
ESSEX PPTY TR INC COM 297178105 377 1,824 SH   DFND 5,8 1,824 0 0
ESSEX PPTY TR INC COM 297178105 11 51 SH   DFND 16,20 51 0 0
ESSEX PPTY TR INC COM 297178105 3 15 SH   DFND 5,8,11 15 0 0
ESSEX PPTY TR INC COM 297178105 6 30 SH   DFND 5,8,12 30 0 0
ESSEX PPTY TR INC COM 297178105 613 2,969 SH   DFND 16,20,21 2,969 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 625 5,694 SH   DFND 5,8 5,694 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 69 SH   DFND 16,20 69 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 140 1,277 SH   DFND 16,20,21 1,277 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 25 1,390 SH   DFND 5,8 1,390 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 4 244 SH   DFND 5,8,11 244 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 12 635 SH   DFND 5,8,12 635 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,875 60,546 SH   DFND 5,8 60,546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 21 SH   DFND 16,20 21 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 243 SH   DFND 16,20,21 243 0 0
E2OPEN INC COM 29788A104 38 3,979 SH   DFND 5,8 3,979 0 0
E2OPEN INC COM 29788A104 3 266 SH   DFND 16,20 266 0 0
E2OPEN INC COM 29788A104 1 148 SH   DFND 5,8,12 148 0 0
EURONET WORLDWIDE INC COM 298736109 1,185 21,582 SH   DFND 5,8 21,582 0 0
EURONET WORLDWIDE INC COM 298736109 2 31 SH   DFND 5,8,11 31 0 0
EURONET WORLDWIDE INC COM 298736109 103 1,873 SH   DFND 5,8,12 1,873 0 0
EURONET WORLDWIDE INC COM 298736109 205 3,731 SH   DFND 16,20,21 3,731 0 0
EUROPEAN EQUITY FUND COM 298768102 20 2,454 SH   DFND 16,20 2,454 0 0
EUROPEAN EQUITY FUND COM 298768102 0 6 SH   DFND 16,20,21 6 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,356 25,899 SH   DFND 5,8 25,899 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9 169 SH   DFND 5,8,11 169 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 15 287 SH   DFND 5,8,12 287 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 38 718 SH   DFND 16,20,21 718 0 0
EVERBANK FINL CORP COM 29977G102 467 24,494 SH   DFND 5,8 18,794 5,700 0
EVERBANK FINL CORP COM 29977G102 19 971 SH   DFND 5,8,11 971 0 0
EVERBANK FINL CORP COM 29977G102 83 4,340 SH   DFND 5,8,12 4,340 0 0
EVERBANK FINL CORP COM 29977G102 85 4,485 SH   DFND 16,20,21 4,485 0 0
EVERTEC INC COM 30040P103 427 19,306 SH   DFND 5,8 19,306 0 0
EVERTEC INC COM 30040P103 29 1,311 SH   DFND 5,8,11 1,311 0 0
EVERTEC INC COM 30040P103 48 2,153 SH   DFND 5,8,12 2,153 0 0
EVERTEC INC COM 30040P103 34 1,525 SH   DFND 16,20,21 1,525 0 0
EVERYDAY HEALTH INC COM 300415106 19 1,297 SH   DFND 5,8 1,297 0 0
EVERYDAY HEALTH INC COM 300415106 0 3 SH   DFND 16,20 3 0 0
EVERYDAY HEALTH INC COM 300415106 0 4 SH   DFND 16,20,21 4 0 0
EVRYWARE GLOBAL INC COM 300439106 1 750 SH   DFND 16,20 750 0 0
EVINE LIVE INC CL A 300487105 147 22,302 SH   DFND 5,8 22,302 0 0
EVINE LIVE INC CL A 300487105 1 107 SH   DFND 16,20,21 107 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 25 3,367 SH   DFND 5,8 3,367 0 0
EXA CORP COM 300614500 0 20 SH   DFND 16,20,21 20 0 0
EXACT SCIENCES CORP COM 30063P105 1 53 SH   DFND 5,8 53 0 0
EXACT SCIENCES CORP COM 30063P105 6 226 SH   DFND 5,8,11 72 154 0
EXACT SCIENCES CORP COM 30063P105 82 3,002 SH   DFND 16,20,21 3,002 0 0
EXACT SCIENCES CORP COM 30063P105 27,440 1,000,000 SH Call DFND 16,20,21 1,000,000 0 0
EXACTECH INC COM 30064E109 39 1,663 SH   DFND 5,8 1,663 0 0
EXACTECH INC COM 30064E109 0 12 SH   DFND 16,20 12 0 0
EXACTECH INC COM 30064E109 484 20,547 SH   DFND 16,20,21 20,547 0 0
EXAR CORP COM 300645108 182 17,808 SH   DFND 5,8 17,808 0 0
EXAR CORP COM 300645108 1 80 SH   DFND 16,20 80 0 0
EXAR CORP COM 300645108 13 1,265 SH   DFND 5,8,12 1,265 0 0
EXAR CORP COM 300645108 3 259 SH   DFND 16,20,21 259 0 0
EXAMWORKS GROUP INC COM 30066A105 118 2,848 SH   DFND 5,8 2,848 0 0
EXAMWORKS GROUP INC COM 30066A105 12 298 SH   DFND 16,20 298 0 0
EXAMWORKS GROUP INC COM 30066A105 83 1,999 SH   DFND 16,20,21 1,999 0 0
EXCEL TR INC COM 30068C109 144 10,736 SH   DFND 5,8 10,736 0 0
EXCEL TR INC COM 30068C109 0 27 SH   DFND 16,20 27 0 0
EXCEL TR INC COM 30068C109 2,035 151,990 SH   DFND 16,20,21 151,990 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 6 500 SH   DFND 16,20,21 500 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 1,348 25,500 SH   DFND 16,20,21 25,500 0 0
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3,235 75,000 SH   DFND 16,20,21 75,000 0 0
EXELON CORP COM 30161N101 23,003 620,373 SH   DFND 5,8 620,373 0 0
EXELON CORP COM 30161N101 12 312 SH   DFND 16,20 312 0 0
EXELON CORP COM 30161N101 7 188 SH   DFND 5,8,11 188 0 0
EXELON CORP COM 30161N101 23 618 SH   DFND 5,8,12 618 0 0
EXELON CORP COM 30161N101 15,804 426,223 SH   DFND 16,20,21 426,223 0 0
EXELON CORP COM 30161N101 262 7,078 SH   DFND 16,18,20,22,23 7,078 0 0
EXELON CORP COM 30161N101 22,593 609,300 SH Call DFND 15,16,20 609,300 0 0
EXELON CORP COM 30161N101 7,090 191,200 SH Put DFND 15,16,20 191,200 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 9,469 16,966,000 PRN   DFND 16,20,21 16,966,000 0 0
EXELIXIS INC COM 30161Q104 107 74,250 SH   DFND 5,8 74,250 0 0
EXELIXIS INC COM 30161Q104 1 756 SH   DFND 16,20 756 0 0
EXELIXIS INC COM 30161Q104 1 1,000 SH   DFND 16,20,21 1,000 0 0
EXELIS INC COM 30162A108 1,292 73,687 SH   DFND 5,8 73,687 0 0
EXELIS INC COM 30162A108 19 1,105 SH   DFND 16,20 1,105 0 0
EXELIS INC COM 30162A108 33 1,860 SH   DFND 5,8,11 1,860 0 0
EXELIS INC COM 30162A108 89 5,071 SH   DFND 5,8,12 5,071 0 0
EXELIS INC COM 30162A108 72 4,087 SH   DFND 16,20,21 4,087 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,239 43,162 SH   DFND 5,8 43,162 0 0
EXLSERVICE HOLDINGS INC COM 302081104 142 4,960 SH   DFND 16,20,21 4,960 0 0
EXONE CO COM 302104104 29 1,704 SH   DFND 5,8 1,704 0 0
EXONE CO COM 302104104 0 27 SH   DFND 16,20 27 0 0
EXONE CO COM 302104104 16 981 SH   DFND 16,20,21 981 0 0
EXPEDIA INC DEL COM NEW 30212P303 303 3,554 SH   DFND 5,8 3,554 0 0
EXPEDIA INC DEL COM NEW 30212P303 12 144 SH   DFND 5,8,11 144 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 178 SH   DFND 5,8,12 178 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,872 21,925 SH   DFND 15,16,20 21,925 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,683 31,429 SH   DFND 16,20,21 31,429 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,246 248,900 SH Call DFND 15,16,20 248,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,536 100,000 SH Call DFND 16,20,21 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 37,123 434,900 SH Put DFND 15,16,20 434,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,536 100,000 SH Put DFND 16,20,21 100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,515 33,951 SH   DFND 5,8 33,951 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 187 SH   DFND 16,20 187 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 47 SH   DFND 5,8,11 47 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 236 SH   DFND 5,8,12 236 0 0
EXPEDITORS INTL WASH INC COM 302130109 968 21,706 SH   DFND 15,16,20 21,706 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 853 SH   DFND 16,20,21 853 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,033 68,000 SH Call DFND 15,16,20 68,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,611 148,200 SH Put DFND 15,16,20 148,200 0 0
EXPONENT INC COM 30214U102 435 5,275 SH   DFND 5,8 5,275 0 0
EXPONENT INC COM 30214U102 7 81 SH   DFND 16,20 81 0 0
EXPONENT INC COM 30214U102 133 1,613 SH   DFND 16,20,21 1,613 0 0
EXPRESS INC COM 30219E103 874 59,524 SH   DFND 5,8 59,524 0 0
EXPRESS INC COM 30219E103 14 943 SH   DFND 5,8,11 943 0 0
EXPRESS INC COM 30219E103 10 702 SH   DFND 16,20,21 702 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 438 SH   DFND 4,10 0 0 438
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,187 96,697 SH   DFND 5,8 69,574 27,123 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 83 982 SH   DFND 16,20 982 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 215 2,537 SH   DFND 5,8,11 2,221 316 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 485 5,726 SH   DFND 5,8,12 5,726 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,736 197,667 SH   DFND 16,20,21 197,667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 97 SH   DFND 3,5,7,8 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 444 5,247 SH   DFND 16,18,20,22,23 5,247 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,157 391,600 SH Call DFND 15,16,20 391,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,022 47,500 SH Call DFND 16,20,21 47,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,910 176,100 SH Put DFND 15,16,20 176,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,394 170,000 SH Put DFND 16,20,21 170,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32 1,676 SH   DFND 5,8 1,676 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 133 SH   DFND 16,20 133 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 347 SH   DFND 5,8,12 347 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 1,338 SH   DFND 16,20,21 1,338 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 309 16,000 SH Call DFND 16,20,21 16,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,538 163,623 SH   DFND 5,8 163,623 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2 102 SH   DFND 16,20 102 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 91 4,200 SH   DFND 16,20,21 4,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 498 8,498 SH   DFND 5,8 8,498 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 45 SH   DFND 5,8,12 45 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 5,460 SH   DFND 16,20,21 5,460 0 0
EXTERRAN HLDGS INC COM 30225X103 1,506 46,218 SH   DFND 5,8 46,218 0 0
EXTERRAN HLDGS INC COM 30225X103 18 566 SH   DFND 16,20,21 566 0 0
EXTREME NETWORKS INC COM 30226D106 59 16,707 SH   DFND 5,8 16,707 0 0
EXTREME NETWORKS INC COM 30226D106 7 1,904 SH   DFND 16,20 1,904 0 0
EZCORP INC CL A NON VTG 302301106 1 116 SH   DFND 16,20 116 0 0
EZCORP INC CL A NON VTG 302301106 11 948 SH   DFND 16,20,21 948 0 0
EXXON MOBIL CORP COM 30231G102 8,165 88,313 SH   DFND 4,10 0 0 88,313
EXXON MOBIL CORP COM 30231G102 112,508 1,216,965 SH   DFND 5,8 787,634 393,834 35,497
EXXON MOBIL CORP COM 30231G102 313 3,388 SH   DFND 16,20 3,388 0 0
EXXON MOBIL CORP COM 30231G102 2,784 30,114 SH   DFND 5,8,11 27,552 2,562 0
EXXON MOBIL CORP COM 30231G102 7,901 85,467 SH   DFND 5,8,12 81,267 4,200 0
EXXON MOBIL CORP COM 30231G102 4,147 44,852 SH   DFND 15,16,20 44,852 0 0
EXXON MOBIL CORP COM 30231G102 54,388 588,297 SH   DFND 16,20,21 588,297 0 0
EXXON MOBIL CORP COM 30231G102 2,689 29,083 SH   DFND 16,18,20,22,23 29,083 0 0
EXXON MOBIL CORP COM 30231G102 149 1,610 SH   DFND 3,5,7,8,17,19 1,610 0 0
EXXON MOBIL CORP COM 30231G102 2,754 29,787 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 29,787 0
EXXON MOBIL CORP COM 30231G102 12,139 131,300 SH Call DFND 5,8 131,300 0 0
EXXON MOBIL CORP COM 30231G102 105,726 1,143,600 SH Call DFND 15,16,20 1,143,600 0 0
EXXON MOBIL CORP COM 30231G102 96,795 1,047,000 SH Call DFND 16,20,21 1,047,000 0 0
EXXON MOBIL CORP COM 30231G102 462 5,000 SH Call DFND 3,5,7,8,17,19 5,000 0 0
EXXON MOBIL CORP COM 30231G102 37,812 409,000 SH Put DFND 5,8 409,000 0 0
EXXON MOBIL CORP COM 30231G102 52,336 566,100 SH Put DFND 15,16,20 566,100 0 0
EXXON MOBIL CORP COM 30231G102 139,128 1,504,900 SH Put DFND 16,20,21 1,504,900 0 0
FBL FINL GROUP INC CL A 30239F106 588 10,131 SH   DFND 5,8 10,131 0 0
FBL FINL GROUP INC CL A 30239F106 45 775 SH   DFND 16,20,21 775 0 0
FEI CO COM 30241L109 750 8,306 SH   DFND 5,8 8,306 0 0
FEI CO COM 30241L109 111 1,225 SH   DFND 5,8,12 1,225 0 0
FEI CO COM 30241L109 103 1,143 SH   DFND 16,20,21 1,143 0 0
FLIR SYS INC COM 302445101 314 9,706 SH   DFND 5,8 6,624 3,082 0
FLIR SYS INC COM 302445101 6 187 SH   DFND 16,20 187 0 0
FLIR SYS INC COM 302445101 1 46 SH   DFND 5,8,11 46 0 0
FLIR SYS INC COM 302445101 42 1,297 SH   DFND 5,8,12 1,297 0 0
FLIR SYS INC COM 302445101 7 226 SH   DFND 16,20,21 226 0 0
FBR & CO COM NEW 30247C400 113 4,608 SH   DFND 5,8 4,608 0 0
FBR & CO COM NEW 30247C400 38 1,529 SH   DFND 16,20,21 1,529 0 0
FMC TECHNOLOGIES INC COM 30249U101 21 441 SH   DFND 4,10 0 0 441
FMC TECHNOLOGIES INC COM 30249U101 2,045 43,649 SH   DFND 5,8 43,412 237 0
FMC TECHNOLOGIES INC COM 30249U101 10 221 SH   DFND 16,20 221 0 0
FMC TECHNOLOGIES INC COM 30249U101 87 1,863 SH   DFND 5,8,11 1,863 0 0
FMC TECHNOLOGIES INC COM 30249U101 254 5,420 SH   DFND 5,8,12 5,420 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,207 47,109 SH   DFND 16,20,21 47,109 0 0
F M C CORP COM NEW 302491303 676 11,852 SH   DFND 5,8 11,852 0 0
F M C CORP COM NEW 302491303 0 5 SH   DFND 5,8,11 5 0 0
F M C CORP COM NEW 302491303 35 616 SH   DFND 5,8,12 616 0 0
F M C CORP COM NEW 302491303 141 2,469 SH   DFND 16,20,21 2,469 0 0
FNB CORP PA COM 302520101 1,871 140,469 SH   DFND 5,8 140,469 0 0
FNB CORP PA COM 302520101 11 860 SH   DFND 16,20 860 0 0
FNB CORP PA COM 302520101 40 3,024 SH   DFND 16,20,21 3,024 0 0
FCB FINL HLDGS INC CL A 30255G103 35 1,403 SH   DFND 5,8 1,403 0 0
FCB FINL HLDGS INC CL A 30255G103 46 1,883 SH   DFND 16,20,21 1,883 0 0
FMSA HLDGS INC COM 30255X106 39 5,604 SH   DFND 5,8 5,604 0 0
FMSA HLDGS INC COM 30255X106 0 1 SH   DFND 16,20 1 0 0
FMSA HLDGS INC COM 30255X106 4 552 SH   DFND 5,8,11 552 0 0
FMSA HLDGS INC COM 30255X106 6 926 SH   DFND 5,8,12 926 0 0
FMSA HLDGS INC COM 30255X106 11 1,630 SH   DFND 16,20,21 1,630 0 0
FS INVT CORP COM 302635107 6 574 SH Call DFND 16,20 574 0 0
FS INVT CORP COM 302635107 68 6,850 SH Call DFND 16,20,21 6,850 0 0
FXCM INC COM CL A 302693106 533 32,170 SH   DFND 5,8 32,170 0 0
FXCM INC COM CL A 302693106 2 123 SH   DFND 16,20 123 0 0
FXCM INC COM CL A 302693106 25 1,487 SH   DFND 5,8,11 1,487 0 0
FXCM INC COM CL A 302693106 88 5,282 SH   DFND 5,8,12 5,282 0 0
FXCM INC COM CL A 302693106 78 4,681 SH   DFND 16,20,21 4,681 0 0
FX ENERGY INC COM 302695101 57 36,497 SH   DFND 5,8 36,497 0 0
FX ENERGY INC COM 302695101 6 3,783 SH   DFND 16,20 3,783 0 0
FTD COS INC COM 30281V108 21 600 SH   DFND 5,8 600 0 0
FTD COS INC COM 30281V108 2 51 SH   DFND 16,20 51 0 0
FTD COS INC COM 30281V108 145 4,155 SH   DFND 16,20,21 4,155 0 0
FRP HLDGS INC COM 30292L107 42 1,074 SH   DFND 5,8 1,074 0 0
FRP HLDGS INC COM 30292L107 3 64 SH   DFND 16,20,21 64 0 0
FTI CONSULTING INC COM 302941109 1,145 29,629 SH   DFND 5,8 29,629 0 0
FTI CONSULTING INC COM 302941109 15 394 SH   DFND 16,20,21 394 0 0
FACEBOOK INC CL A 30303M102 50,714 650,016 SH   DFND 5,8 502,517 147,499 0
FACEBOOK INC CL A 30303M102 58 740 SH   DFND 16,20 740 0 0
FACEBOOK INC CL A 30303M102 225 2,885 SH   DFND 5,8,11 2,417 468 0
FACEBOOK INC CL A 30303M102 402 5,155 SH   DFND 5,8,12 5,155 0 0
FACEBOOK INC CL A 30303M102 19,255 246,793 SH   DFND 16,20,21 246,793 0 0
FACEBOOK INC CL A 30303M102 1 14 SH   DFND 16,18,20,22,23 14 0 0
FACEBOOK INC CL A 30303M102 3,122 40,021 SH   DFND 3,5,7,8,17,19 40,021 0 0
FACEBOOK INC CL A 30303M102 8,972 115,000 SH Call DFND 5,8 115,000 0 0
FACEBOOK INC CL A 30303M102 284,125 3,641,700 SH Call DFND 15,16,20 3,641,700 0 0
FACEBOOK INC CL A 30303M102 16,220 207,900 SH Call DFND 16,20,21 207,900 0 0
FACEBOOK INC CL A 30303M102 16,150 207,000 SH Call DFND 3,5,7,8,17,19 207,000 0 0
FACEBOOK INC CL A 30303M102 16,774 215,000 SH Put DFND 5,8 215,000 0 0
FACEBOOK INC CL A 30303M102 196,244 2,515,300 SH Put DFND 15,16,20 2,515,300 0 0
FACEBOOK INC CL A 30303M102 42,022 538,600 SH Put DFND 16,20,21 538,600 0 0
FACEBOOK INC CL A 30303M102 10,299 132,000 SH Put DFND 3,5,7,8,17,19 132,000 0 0
FACTSET RESH SYS INC COM 303075105 2,651 18,837 SH   DFND 5,8 17,982 855 0
FACTSET RESH SYS INC COM 303075105 51 359 SH   DFND 5,8,11 359 0 0
FACTSET RESH SYS INC COM 303075105 216 1,538 SH   DFND 5,8,12 1,538 0 0
FACTSET RESH SYS INC COM 303075105 1,119 7,952 SH   DFND 16,20,21 7,952 0 0
FAIR ISAAC CORP COM 303250104 1,211 16,747 SH   DFND 5,8 14,287 2,460 0
FAIR ISAAC CORP COM 303250104 79 1,094 SH   DFND 5,8,12 1,094 0 0
FAIR ISAAC CORP COM 303250104 12 169 SH   DFND 16,20,21 169 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,550 91,821 SH   DFND 5,8 91,821 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 598 SH   DFND 16,20 598 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,252 SH   DFND 16,20,21 1,252 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 3,176 SH   DFND 5,8 3,176 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 522 SH   DFND 16,20 522 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,137 360,861 SH   DFND 16,20,21 360,861 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 899 SH   DFND 16,20 899 0 0
FAMILY DLR STORES INC COM 307000109 132,576 1,673,730 SH   DFND 5,8 1,673,730 0 0
FAMILY DLR STORES INC COM 307000109 22 283 SH   DFND 16,20 283 0 0
FAMILY DLR STORES INC COM 307000109 1 11 SH   DFND 5,8,11 11 0 0
FAMILY DLR STORES INC COM 307000109 24 307 SH   DFND 5,8,12 307 0 0
FAMILY DLR STORES INC COM 307000109 1,864 23,532 SH   DFND 16,20,21 23,532 0 0
FAMILY DLR STORES INC COM 307000109 3,287 41,500 SH Call DFND 15,16,20 41,500 0 0
FAMILY DLR STORES INC COM 307000109 4,412 55,700 SH Put DFND 15,16,20 55,700 0 0
FAMOUS DAVES AMER INC COM 307068106 21 802 SH   DFND 5,8 802 0 0
FAMOUS DAVES AMER INC COM 307068106 2 61 SH   DFND 16,20 61 0 0
FARMER BROS CO COM 307675108 38 1,282 SH   DFND 5,8 1,282 0 0
FARMER BROS CO COM 307675108 92 3,130 SH   DFND 16,20,21 3,130 0 0
FARMLAND PARTNERS INC COM 31154R109 2 225 SH   DFND 16,20,21 225 0 0
FARO TECHNOLOGIES INC COM 311642102 375 5,977 SH   DFND 5,8 5,977 0 0
FARO TECHNOLOGIES INC COM 311642102 4 63 SH   DFND 16,20 63 0 0
FASTENAL CO COM 311900104 22 462 SH   DFND 4,10 0 0 462
FASTENAL CO COM 311900104 3,512 73,845 SH   DFND 5,8 73,677 168 0
FASTENAL CO COM 311900104 11 223 SH   DFND 16,20 223 0 0
FASTENAL CO COM 311900104 123 2,588 SH   DFND 5,8,11 2,588 0 0
FASTENAL CO COM 311900104 328 6,901 SH   DFND 5,8,12 6,901 0 0
FASTENAL CO COM 311900104 642 13,506 SH   DFND 15,16,20 13,506 0 0
FASTENAL CO COM 311900104 2,427 51,037 SH   DFND 16,20,21 51,037 0 0
FASTENAL CO COM 311900104 6,478 136,200 SH Call DFND 15,16,20 136,200 0 0
FASTENAL CO COM 311900104 7,476 157,200 SH Put DFND 15,16,20 157,200 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 33 1,750 SH   DFND 16,20,21 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 175 5,776 SH   DFND 5,8 5,776 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 59 1,959 SH   DFND 16,20,21 1,959 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 512 31,806 SH   DFND 5,8 31,806 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 88 SH   DFND 16,20 88 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 349 21,711 SH   DFND 16,20,21 21,711 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,264 9,470 SH   DFND 5,8 9,470 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 110 SH   DFND 16,20 110 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 5,8,12 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,330 17,457 SH   DFND 16,20,21 17,457 0 0
FEDERAL SIGNAL CORP COM 313855108 709 45,920 SH   DFND 5,8 45,920 0 0
FEDERAL SIGNAL CORP COM 313855108 1 75 SH   DFND 16,20 75 0 0
FEDERAL SIGNAL CORP COM 313855108 92 5,969 SH   DFND 16,20,21 5,969 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28 2,127 SH   DFND 16,20 2,127 0 0
FEDERATED INVS INC PA CL B 314211103 328 9,974 SH   DFND 5,8 9,974 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 5,8,12 12 0 0
FEDERATED INVS INC PA CL B 314211103 11 322 SH   DFND 16,20,21 322 0 0
FEDERATED NATL HLDG CO COM 31422T101 57 2,367 SH   DFND 5,8 2,367 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 40 3,101 SH   DFND 16,20 3,101 0 0
FEDEX CORP COM 31428X106 46,503 267,784 SH   DFND 5,8 267,784 0 0
FEDEX CORP COM 31428X106 32 184 SH   DFND 5,8,11 184 0 0
FEDEX CORP COM 31428X106 102 588 SH   DFND 5,8,12 588 0 0
FEDEX CORP COM 31428X106 21,170 121,903 SH   DFND 15,16,20 121,903 0 0
FEDEX CORP COM 31428X106 18,296 105,356 SH   DFND 16,20,21 105,356 0 0
FEDEX CORP COM 31428X106 24,833 143,000 SH Call DFND 15,16,20 143,000 0 0
FEDEX CORP COM 31428X106 107,912 621,400 SH Put DFND 15,16,20 621,400 0 0
FEDEX CORP COM 31428X106 42,304 243,600 SH Put DFND 16,20,21 243,600 0 0
FELCOR LODGING TR INC COM 31430F101 573 52,963 SH   DFND 5,8 52,963 0 0
FELCOR LODGING TR INC COM 31430F101 2 231 SH   DFND 16,20 231 0 0
FELCOR LODGING TR INC COM 31430F101 22 2,004 SH   DFND 5,8,11 2,004 0 0
FELCOR LODGING TR INC COM 31430F101 99 9,162 SH   DFND 5,8,12 9,162 0 0
FELCOR LODGING TR INC COM 31430F101 59 5,453 SH   DFND 16,20,21 5,453 0 0
FEMALE HEALTH CO COM 314462102 15 3,726 SH   DFND 5,8 3,726 0 0
FEMALE HEALTH CO COM 314462102 1 150 SH   DFND 16,20 150 0 0
FEMALE HEALTH CO COM 314462102 1 138 SH   DFND 5,8,11 138 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 79 3,608 SH   DFND 5,8 3,608 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 20 SH   DFND 16,20 20 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 1,300 SH   DFND 16,20,21 1,300 0 0
FERRO CORP COM 315405100 681 52,549 SH   DFND 5,8 52,549 0 0
FERRO CORP COM 315405100 1 79 SH   DFND 16,20 79 0 0
FERRO CORP COM 315405100 70 5,402 SH   DFND 16,20,21 5,402 0 0
F5 NETWORKS INC COM 315616102 26 197 SH   DFND 5,8 197 0 0
F5 NETWORKS INC COM 315616102 2 14 SH   DFND 5,8,12 14 0 0
F5 NETWORKS INC COM 315616102 455 3,486 SH   DFND 15,16,20 3,486 0 0
F5 NETWORKS INC COM 315616102 2,601 19,935 SH   DFND 16,20,21 19,935 0 0
F5 NETWORKS INC COM 315616102 9,028 69,200 SH Call DFND 15,16,20 69,200 0 0
F5 NETWORKS INC COM 315616102 18,983 145,500 SH Put DFND 15,16,20 145,500 0 0
FIBROGEN INC COM 31572Q808 44 1,597 SH   DFND 5,8 1,597 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 526 SH   DFND 16,20 526 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 212 82,009 SH   DFND 16,20,21 82,009 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1,285 SH   DFND 16,20 1,285 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1,016 SH   DFND 16,20,21 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 86 7,060 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 7,060 0
FIDELITY & GTY LIFE COM 315785105 165 6,802 SH   DFND 5,8 6,802 0 0
FIDELITY & GTY LIFE COM 315785105 37 1,524 SH   DFND 16,20,21 1,524 0 0
FIDELITY MSCI INFO TECH I 316092808 1,585 50,000 SH   DFND 16,20,21 50,000 0 0
FIDELITY CORP BOND ETF 316188101 31,787 633,083 SH   DFND 16,20,21 633,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,455 87,693 SH   DFND 5,8 87,693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 45 SH   DFND 16,20 45 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 56 SH   DFND 5,8,11 56 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 630 SH   DFND 5,8,12 630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,017 16,347 SH   DFND 16,20,21 16,347 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 36,996 19,607,000 PRN   DFND 16,20,21 19,607,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 886 25,728 SH   DFND 5,8 25,728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 870 SH   DFND 16,20 870 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 6,027 SH   DFND 15,16,20 6,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90 2,626 SH   DFND 16,20,21 2,626 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 89 5,673 SH   DFND 5,8 5,673 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 143 SH   DFND 16,20 143 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 501 SH   DFND 16,20,21 501 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 45 2,820 SH   DFND 5,8 2,820 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH   DFND 16,20 1 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 160 SH   DFND 16,20,21 160 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 16,20,21 2 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 4,478 SH Call DFND 16,20 4,478 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 280 4,598 SH   DFND 5,8 4,598 0 0
FIFTH THIRD BANCORP COM 316773100 1,227 60,215 SH   DFND 5,8 51,725 8,490 0
FIFTH THIRD BANCORP COM 316773100 8 410 SH   DFND 16,20 410 0 0
FIFTH THIRD BANCORP COM 316773100 39 1,898 SH   DFND 5,8,11 1,898 0 0
FIFTH THIRD BANCORP COM 316773100 122 6,002 SH   DFND 5,8,12 6,002 0 0
FIFTH THIRD BANCORP COM 316773100 645 31,671 SH   DFND 15,16,20 31,671 0 0
FIFTH THIRD BANCORP COM 316773100 244 11,960 SH   DFND 16,20,21 11,960 0 0
FIFTH THIRD BANCORP COM 316773100 2,427 119,100 SH Call DFND 15,16,20 119,100 0 0
FIFTH THIRD BANCORP COM 316773100 1,139 55,900 SH Call DFND 16,20,21 55,900 0 0
FIFTH THIRD BANCORP COM 316773100 2,983 146,400 SH Put DFND 15,16,20 146,400 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,092 386,015 SH   DFND 5,8 386,015 0 0
FIFTH STREET FINANCE CORP COM 31678A103 179 22,313 SH   DFND 16,20,21 22,313 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 16,20,21 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 14 1,027 SH   DFND 5,8 1,027 0 0
58 COM INC SPON ADR REP A 31680Q104 3 76 SH   DFND 16,20 76 0 0
51JOB INC SP ADR REP COM 316827104 28 784 SH   DFND 16,20,21 784 0 0
FINANCIAL ENGINES INC COM 317485100 830 22,696 SH   DFND 5,8 22,696 0 0
FINANCIAL ENGINES INC COM 317485100 5 147 SH   DFND 5,8,12 147 0 0
FINANCIAL INSTNS INC COM 317585404 191 7,607 SH   DFND 5,8 7,607 0 0
FINANCIAL INSTNS INC COM 317585404 6 233 SH   DFND 16,20,21 233 0 0
FINISAR CORP COM NEW 31787A507 455 23,444 SH   DFND 5,8 23,444 0 0
FINISAR CORP COM NEW 31787A507 21 1,075 SH   DFND 16,20 1,075 0 0
FINISAR CORP COM NEW 31787A507 26 1,321 SH   DFND 5,8,11 1,321 0 0
FINISAR CORP COM NEW 31787A507 108 5,545 SH   DFND 5,8,12 5,545 0 0
FINISAR CORP COM NEW 31787A507 2,117 109,085 SH   DFND 15,16,20 109,085 0 0
FINISAR CORP COM NEW 31787A507 58 3,012 SH   DFND 16,20,21 3,012 0 0
FINISAR CORP COM NEW 31787A507 1,572 81,000 SH Call DFND 15,16,20 81,000 0 0
FINISAR CORP COM NEW 31787A507 2,611 134,500 SH Put DFND 15,16,20 134,500 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 362 SH   DFND 16,20 362 0 0
FINISH LINE INC CL A 317923100 673 27,674 SH   DFND 5,8 27,674 0 0
FINISH LINE INC CL A 317923100 24 981 SH   DFND 16,20 981 0 0
FINISH LINE INC CL A 317923100 16 642 SH   DFND 5,8,11 642 0 0
FINISH LINE INC CL A 317923100 16 658 SH   DFND 16,20,21 658 0 0
FIREEYE INC COM 31816Q101 1,269 40,171 SH   DFND 5,8 40,171 0 0
FIREEYE INC COM 31816Q101 15 469 SH   DFND 5,8,12 469 0 0
FIREEYE INC COM 31816Q101 6,029 190,909 SH   DFND 15,16,20 190,909 0 0
FIREEYE INC COM 31816Q101 3,826 121,141 SH   DFND 16,20,21 121,141 0 0
FIREEYE INC COM 31816Q101 3,278 103,800 SH Call DFND 15,16,20 103,800 0 0
FIREEYE INC COM 31816Q101 7,579 240,000 SH Call DFND 16,20,21 240,000 0 0
FIREEYE INC COM 31816Q101 9,155 289,900 SH Put DFND 15,16,20 289,900 0 0
FIRST AMERN FINL CORP COM 31847R102 904 26,670 SH   DFND 5,8 26,670 0 0
FIRST AMERN FINL CORP COM 31847R102 14 418 SH   DFND 16,20 418 0 0
FIRST AMERN FINL CORP COM 31847R102 5 157 SH   DFND 5,8,12 157 0 0
FIRST AMERN FINL CORP COM 31847R102 36 1,057 SH   DFND 16,20,21 1,057 0 0
FIRST BANCORP INC ME COM 31866P102 83 4,567 SH   DFND 5,8 4,567 0 0
FIRST BANCORP INC ME COM 31866P102 0 15 SH   DFND 16,20 15 0 0
FIRST BANCORP INC ME COM 31866P102 2 92 SH   DFND 16,20,21 92 0 0
FIRST BANCORP P R COM NEW 318672706 257 43,839 SH   DFND 5,8 43,839 0 0
FIRST BANCORP P R COM NEW 318672706 1 115 SH   DFND 5,8,11 115 0 0
FIRST BANCORP P R COM NEW 318672706 46 7,878 SH   DFND 16,20,21 7,878 0 0
FIRST BANCORP N C COM 318910106 209 11,307 SH   DFND 5,8 11,307 0 0
FIRST BANCORP N C COM 318910106 4 190 SH   DFND 16,20,21 190 0 0
FIRST BANCSHARES INC MS COM 318916103 0 26 SH   DFND 16,20 26 0 0
FIRST BUSEY CORP COM 319383105 285 43,756 SH   DFND 5,8 43,756 0 0
FIRST BUSEY CORP COM 319383105 1 214 SH   DFND 16,20 214 0 0
FIRST BUSEY CORP COM 319383105 5 698 SH   DFND 16,20,21 698 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 32 672 SH   DFND 5,8 672 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 38 SH   DFND 16,20,21 38 0 0
FIRST CASH FINL SVCS INC COM 31942D107 672 12,073 SH   DFND 5,8 12,073 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 38 SH   DFND 16,20 38 0 0
FIRST CASH FINL SVCS INC COM 31942D107 24 430 SH   DFND 16,20,21 430 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,146 4,534 SH   DFND 5,8 4,534 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 37 SH   DFND 16,20 37 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 73 SH   DFND 16,20,21 73 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 769 83,364 SH   DFND 5,8 83,364 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 14 SH   DFND 16,20 14 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 3,212 SH   DFND 16,20,21 3,212 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 176 10,665 SH   DFND 5,8 10,665 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 158 SH   DFND 16,20,21 158 0 0
FIRST CONN BANCORP INC MD COM 319850103 45 2,750 SH   DFND 5,8 2,750 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 108 SH   DFND 16,20 108 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 156 SH   DFND 16,20,21 156 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 188 5,523 SH   DFND 5,8 5,523 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 4 SH   DFND 16,20 4 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 93 SH   DFND 16,20,21 93 0 0
FIRST FINL BANKSHARES COM 32020R109 827 27,684 SH   DFND 5,8 27,684 0 0
FIRST FINL BANKSHARES COM 32020R109 1 30 SH   DFND 16,20 30 0 0
FIRST FINL BANKSHARES COM 32020R109 49 1,625 SH   DFND 16,20,21 1,625 0 0
FIRST FINL BANCORP OH COM 320209109 473 25,428 SH   DFND 5,8 25,428 0 0
FIRST FINL BANCORP OH COM 320209109 27 1,470 SH   DFND 16,20,21 1,470 0 0
FIRST FINL CORP IND COM 320218100 232 6,522 SH   DFND 5,8 6,522 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 80 6,647 SH   DFND 5,8 6,647 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 11 SH   DFND 16,20 11 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 133 SH   DFND 16,20,21 133 0 0
FIRST HORIZON NATL CORP COM 320517105 295 21,745 SH   DFND 5,8 21,745 0 0
FIRST HORIZON NATL CORP COM 320517105 15 1,103 SH   DFND 5,8,11 1,103 0 0
FIRST HORIZON NATL CORP COM 320517105 44 3,263 SH   DFND 5,8,12 3,263 0 0
FIRST HORIZON NATL CORP COM 320517105 53 3,866 SH   DFND 16,20,21 3,866 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 617 30,016 SH   DFND 5,8 30,016 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 78 SH   DFND 16,20 78 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 5,8,11 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60 2,903 SH   DFND 5,8,12 2,903 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 322 15,650 SH   DFND 16,20,21 15,650 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 395 14,205 SH   DFND 5,8 14,205 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1,945 SH   DFND 16,20,21 1,945 0 0
FIRST LONG IS CORP COM 320734106 58 2,055 SH   DFND 5,8 2,055 0 0
FIRST LONG IS CORP COM 320734106 1 36 SH   DFND 16,20 36 0 0
FIRST LONG IS CORP COM 320734106 3 116 SH   DFND 16,20,21 116 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 400 SH   DFND 16,20 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,893 376,500 SH   DFND 15,16,20 376,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 2,050 SH   DFND 16,20,21 2,050 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 525 104,400 SH Call DFND 15,16,20 104,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 790 157,100 SH Put DFND 15,16,20 157,100 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 67 SH   DFND 16,20 67 0 0
FIRST MERCHANTS CORP COM 320817109 355 15,617 SH   DFND 5,8 15,617 0 0
FIRST MERCHANTS CORP COM 320817109 2 74 SH   DFND 16,20 74 0 0
FIRST MERCHANTS CORP COM 320817109 43 1,909 SH   DFND 16,20,21 1,909 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,033 60,376 SH   DFND 5,8 60,376 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 82 SH   DFND 16,20 82 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 725 SH   DFND 16,20,21 725 0 0
FIRST NBC BK HLDG CO COM 32115D106 97 2,760 SH   DFND 5,8 2,760 0 0
FIRST NBC BK HLDG CO COM 32115D106 5 144 SH   DFND 16,20,21 144 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 206 24,401 SH   DFND 5,8 24,401 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 17 1,999 SH   DFND 16,20 1,999 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,221 144,875 SH   DFND 16,20,21 144,875 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,265 150,000 SH Call DFND 16,20,21 150,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 433 35,010 SH   DFND 5,8 35,010 0 0
FIRST POTOMAC RLTY TR COM 33610F109 0 10 SH   DFND 16,20 10 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH   DFND 5,8,12 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 24 1,947 SH   DFND 16,20,21 1,947 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 626 12,012 SH   DFND 5,8 11,908 104 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 366 SH   DFND 5,8,11 229 137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1,559 SH   DFND 5,8,12 1,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 3,061 SH   DFND 16,20,21 3,061 0 0
FIRST SOLAR INC COM 336433107 4,022 90,183 SH   DFND 5,8 90,183 0 0
FIRST SOLAR INC COM 336433107 30 674 SH   DFND 5,8,12 674 0 0
FIRST SOLAR INC COM 336433107 3,575 80,165 SH   DFND 15,16,20 80,165 0 0
FIRST SOLAR INC COM 336433107 1,325 29,707 SH   DFND 16,20,21 29,707 0 0
FIRST SOLAR INC COM 336433107 420 9,425 SH   DFND 16,18,20,22,23 9,425 0 0
FIRST SOLAR INC COM 336433107 51 1,139 SH   DFND 3,5,7,8,17,19 1,139 0 0
FIRST SOLAR INC COM 336433107 21,798 488,800 SH Call DFND 15,16,20 488,800 0 0
FIRST SOLAR INC COM 336433107 27,243 610,900 SH Put DFND 15,16,20 610,900 0 0
1ST SOURCE CORP COM 336901103 248 7,218 SH   DFND 5,8 7,218 0 0
1ST SOURCE CORP COM 336901103 3 88 SH   DFND 16,20 88 0 0
1ST SOURCE CORP COM 336901103 5 144 SH   DFND 16,20,21 144 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 125 5,229 SH   DFND 16,20,21 5,229 0 0
FIRST TR US IPO INDEX FD SHS 336920103 551 10,963 SH   DFND 16,20,21 10,963 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 607 26,750 SH   DFND 16,20,21 26,750 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 12 757 SH   DFND 16,20 757 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 9 650 SH   DFND 16,20,21 650 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 9 SH   DFND 16,20 9 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 32 1,102 SH   DFND 16,20,21 1,102 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 62 1,833 SH   DFND 16,20,21 1,833 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 81 1,720 SH   DFND 16,20 1,720 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15 317 SH   DFND 16,20,21 317 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 139 3,598 SH   DFND 16,20,21 3,598 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 510 5,002 SH   DFND 16,20,21 5,002 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,967 390,853 SH   DFND 16,20,21 390,853 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 15 866 SH   DFND 16,20 866 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 29 1,683 SH   DFND 16,20,21 1,683 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 21 434 SH   DFND 16,20,21 434 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 524 SH   DFND 16,20 524 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 27 1,500 SH   DFND 16,20,21 1,500 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH   DFND 16,20,21 228 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 96 6,451 SH   DFND 5,8 6,451 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 39 1,762 SH   DFND 16,20,21 1,762 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,636 67,726 SH   DFND 16,20,21 67,726 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 41 3,652 SH   DFND 16,20 3,652 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,454 129,688 SH   DFND 16,20,21 129,688 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,553 99,787 SH   DFND 16,20,21 99,787 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,980 111,161 SH   DFND 16,20,21 111,161 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,002 234,965 SH   DFND 16,20,21 234,965 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 70 SH   DFND 16,20,21 70 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 5,672 SH   DFND 16,20,21 5,672 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,829 146,449 SH   DFND 16,20,21 146,449 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 62 2,046 SH   DFND 16,20 2,046 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51 1,674 SH   DFND 16,20,21 1,674 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 367 SH   DFND 16,20 367 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125 3,960 SH   DFND 16,20,21 3,960 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55 1,594 SH   DFND 16,20 1,594 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 250 SH   DFND 16,20,21 250 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31 1,100 SH   DFND 16,20,21 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32 1,245 SH   DFND 16,20,21 1,245 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 16,20,21 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 63 1,294 SH   DFND 16,20,21 1,294 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 257 5,998 SH   DFND 16,20,21 5,998 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 180 4,105 SH   DFND 16,20,21 4,105 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43 813 SH   DFND 16,20,21 813 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,884 43,090 SH   DFND 16,20,21 43,090 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 507 10,909 SH   DFND 16,20,21 10,909 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 300 SH   DFND 16,20,21 300 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 875 SH   DFND 16,20,21 875 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14 300 SH   DFND 16,20,21 300 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 16,20,21 5 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 70 2,392 SH   DFND 16,20 2,392 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 425 14,434 SH   DFND 16,20,21 14,434 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 407 SH   DFND 16,20 407 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 98 SH   DFND 16,20,21 98 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 55 1,786 SH   DFND 16,20 1,786 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 29 742 SH   DFND 16,20,21 742 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 300 SH   DFND 16,20,21 300 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 59 2,500 SH   DFND 16,20,21 2,500 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,954 815,417 SH   DFND 5,8 815,417 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 260 9,239 SH   DFND 16,20,21 9,239 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH   DFND 16,20,21 51 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21 414 SH   DFND 16,20 414 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 262 SH   DFND 16,20 262 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 112 3,074 SH   DFND 16,20,21 3,074 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 174 8,179 SH   DFND 16,20,21 8,179 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 128 4,619 SH   DFND 16,20,21 4,619 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44 2,005 SH   DFND 16,20,21 2,005 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,022 93,821 SH   DFND 16,20,21 93,821 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 16,20,21 200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,943 96,154 SH   DFND 16,20,21 96,154 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,520 50,000 SH   DFND 16,20,21 50,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 224 4,378 SH   DFND 5,6,7,8 4,378 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 29 SH   DFND 16,20 29 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 197 SH   DFND 16,20,21 197 0 0
FISERV INC COM 337738108 8,021 113,024 SH   DFND 5,8 113,024 0 0
FISERV INC COM 337738108 3 44 SH   DFND 16,20 44 0 0
FISERV INC COM 337738108 18 260 SH   DFND 5,8,11 260 0 0
FISERV INC COM 337738108 163 2,299 SH   DFND 5,8,12 2,299 0 0
FISERV INC COM 337738108 38 535 SH   DFND 15,16,20 535 0 0
FISERV INC COM 337738108 236 3,323 SH   DFND 16,20,21 3,323 0 0
FIRSTMERIT CORP COM 337915102 34 1,787 SH   DFND 5,8 1,787 0 0
FIRSTMERIT CORP COM 337915102 14 738 SH   DFND 5,8,11 738 0 0
FIRSTMERIT CORP COM 337915102 54 2,884 SH   DFND 5,8,12 2,884 0 0
FIRSTMERIT CORP COM 337915102 4,800 254,091 SH   DFND 16,20,21 254,091 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 270 17,163 SH   DFND 5,8 17,163 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 41 2,589 SH   DFND 16,20,21 2,589 0 0
FIRSTENERGY CORP COM 337932107 18 457 SH   DFND 5,8 307 150 0
FIRSTENERGY CORP COM 337932107 34 872 SH   DFND 16,20 872 0 0
FIRSTENERGY CORP COM 337932107 5 131 SH   DFND 5,8,11 131 0 0
FIRSTENERGY CORP COM 337932107 21 533 SH   DFND 5,8,12 533 0 0
FIRSTENERGY CORP COM 337932107 4,097 105,083 SH   DFND 16,20,21 105,083 0 0
FIRSTENERGY CORP COM 337932107 6,964 178,600 SH Call DFND 15,16,20 178,600 0 0
FIRSTENERGY CORP COM 337932107 6,835 175,300 SH Put DFND 15,16,20 175,300 0 0
FIVE BELOW INC COM 33829M101 745 18,237 SH   DFND 5,8 18,237 0 0
FIVE BELOW INC COM 33829M101 37 908 SH   DFND 5,8,12 908 0 0
FIVE BELOW INC COM 33829M101 12 283 SH   DFND 16,20,21 283 0 0
500 COM LTD SPON ADR REP A 33829R100 4,328 249,450 SH   DFND 5,8 249,450 0 0
FIVE OAKS INVT CORP COM 33830W106 1 50 SH   DFND 16,20,21 50 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 386 14,292 SH   DFND 5,8 8,892 5,400 0
FIVE9 INC COM 338307101 9 2,091 SH   DFND 5,8 2,091 0 0
FIVE9 INC COM 338307101 4 1,000 SH   DFND 16,20,21 1,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 226 54,543 SH   DFND 5,8 54,543 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 340 SH   DFND 16,20 340 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 61 14,773 SH   DFND 16,20,21 14,773 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,230 SH   DFND 16,20,21 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 72 SH   DFND 16,20 72 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 119 10,304 SH   DFND 16,20,21 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 14 SH   DFND 5,8 14 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 356 SH   DFND 16,20 356 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 136 7,920 SH   DFND 5,8 7,920 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 913 6,137 SH   DFND 5,8 5,937 200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   DFND 16,20 13 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 162 SH   DFND 5,8,12 162 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 122 822 SH   DFND 16,20,21 822 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 1,034 SH   DFND 5,8 1,034 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 48 SH   DFND 16,20 48 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 231 SH   DFND 16,20 231 0 0
FLEXSTEEL INDS INC COM 339382103 94 2,901 SH   DFND 5,8 2,901 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 16,20 1 0 0
FLEXSTEEL INDS INC COM 339382103 2 47 SH   DFND 16,20,21 47 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,308 42,706 SH   DFND 16,20,21 42,706 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 261 10,728 SH   DFND 16,20,21 10,728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 16,20,21 716 0 0
FLOTEK INDS INC DEL COM 343389102 23 1,226 SH   DFND 5,8 1,226 0 0
FLOTEK INDS INC DEL COM 343389102 27 1,458 SH   DFND 16,20 1,458 0 0
FLOTEK INDS INC DEL COM 343389102 6 304 SH   DFND 5,8,12 304 0 0
FLUOR CORP NEW COM 343412102 9 156 SH   DFND 4,10 0 0 156
FLUOR CORP NEW COM 343412102 5,066 83,548 SH   DFND 5,8 45,179 38,369 0
FLUOR CORP NEW COM 343412102 171 2,826 SH   DFND 5,8,11 2,826 0 0
FLUOR CORP NEW COM 343412102 271 4,465 SH   DFND 5,8,12 4,465 0 0
FLUOR CORP NEW COM 343412102 3,142 51,826 SH   DFND 15,16,20 51,826 0 0
FLUOR CORP NEW COM 343412102 1,343 22,147 SH   DFND 16,20,21 22,147 0 0
FLUOR CORP NEW COM 343412102 9,525 157,100 SH Call DFND 15,16,20 157,100 0 0
FLUOR CORP NEW COM 343412102 9,192 151,600 SH Put DFND 15,16,20 151,600 0 0
FLUOR CORP NEW COM 343412102 1,552 25,600 SH Put DFND 16,20,21 25,600 0 0
FLOWERS FOODS INC COM 343498101 300 15,611 SH   DFND 5,8 15,611 0 0
FLOWERS FOODS INC COM 343498101 7 351 SH   DFND 16,20 351 0 0
FLOWSERVE CORP COM 34354P105 811 13,553 SH   DFND 5,8 13,006 547 0
FLOWSERVE CORP COM 34354P105 35 592 SH   DFND 5,8,11 592 0 0
FLOWSERVE CORP COM 34354P105 70 1,170 SH   DFND 5,8,12 1,170 0 0
FLOWSERVE CORP COM 34354P105 204 3,410 SH   DFND 16,20,21 3,410 0 0
FLOWSERVE CORP COM 34354P105 2,254 37,671 SH   DFND 16,18,20,22,23 37,671 0 0
FLOWSERVE CORP COM 34354P105 6,420 107,300 SH Call DFND 16,18,20,22,23 107,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 856 947,000 PRN   DFND 16,20,21 947,000 0 0
FLUIDIGM CORP DEL COM 34385P108 162 4,816 SH   DFND 5,8 4,816 0 0
FLUSHING FINL CORP COM 343873105 330 16,269 SH   DFND 5,8 16,269 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12 90 0 0
FLUSHING FINL CORP COM 343873105 53 2,616 SH   DFND 16,20,21 2,616 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 80 6,082 SH   DFND 16,20,21 6,082 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51 581 SH   DFND 5,8 581 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 79 SH   DFND 16,20 79 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 121 SH   DFND 5,8,11 121 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 487 SH   DFND 5,8,12 487 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 739 SH   DFND 16,20,21 739 0 0
FONAR CORP COM NEW 344437405 1 77 SH   DFND 16,20 77 0 0
FONAR CORP COM NEW 344437405 0 41 SH   DFND 16,20,21 41 0 0
FOOT LOCKER INC COM 344849104 852 15,159 SH   DFND 4,10 0 0 15,159
FOOT LOCKER INC COM 344849104 2,617 46,577 SH   DFND 5,8 46,577 0 0
FOOT LOCKER INC COM 344849104 20 360 SH   DFND 16,20 360 0 0
FOOT LOCKER INC COM 344849104 506 9,008 SH   DFND 15,16,20 9,008 0 0
FOOT LOCKER INC COM 344849104 1,331 23,692 SH   DFND 16,20,21 23,692 0 0
FOOT LOCKER INC COM 344849104 5,388 95,900 SH Call DFND 15,16,20 95,900 0 0
FOOT LOCKER INC COM 344849104 6,354 113,100 SH Put DFND 15,16,20 113,100 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 584 SH   DFND 16,20 584 0 0
FORCEFIELD ENERGY COM 34520U103 6 1,000 SH   DFND 16,20,21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,177 75,912 SH   DFND 5,8 69,432 6,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 456 29,427 SH   DFND 16,20 29,427 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 118 7,589 SH   DFND 5,8,11 4,839 2,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 164 10,600 SH   DFND 5,8,12 10,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,706 2,497,164 SH   DFND 15,16,20 2,497,164 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,809 439,315 SH   DFND 16,20,21 439,315 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,000 SH   DFND 3,5,7,8 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,222 143,370 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 143,370 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,625 1,459,700 SH Call DFND 5,8 1,459,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,831 2,440,700 SH Call DFND 15,16,20 2,440,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,447 2,803,000 SH Call DFND 16,20,21 2,803,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,356 1,442,300 SH Put DFND 5,8 1,442,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52,123 3,362,800 SH Put DFND 15,16,20 3,362,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,550 100,000 SH Put DFND 16,20,21 100,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 193 11,426 SH   DFND 5,8 11,426 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 2,098 1,250,000 PRN   DFND 16,20,21 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,070 3,566,000 PRN   DFND 16,20,21 3,566,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2,402 2,258,000 PRN   DFND 16,20,21 2,258,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,233 57,901 SH   DFND 5,8 52,629 5,272 0
FOREST CITY ENTERPRISES INC CL A 345550107 13 588 SH   DFND 16,20 588 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8 379 SH   DFND 5,8,11 379 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 173 8,114 SH   DFND 5,8,12 8,114 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 705 33,118 SH   DFND 16,20,21 33,118 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 706 741,000 PRN   DFND 16,20,21 741,000 0 0
FORESTAR GROUP INC COM 346233109 360 23,362 SH   DFND 5,8 23,362 0 0
FORESTAR GROUP INC COM 346233109 7 437 SH   DFND 16,20 437 0 0
FORESTAR GROUP INC COM 346233109 29 1,865 SH   DFND 16,20,21 1,865 0 0
FORMFACTOR INC COM 346375108 229 26,646 SH   DFND 5,8 26,646 0 0
FORMFACTOR INC COM 346375108 14 1,625 SH   DFND 16,20 1,625 0 0
FORMFACTOR INC COM 346375108 6 649 SH   DFND 16,20,21 649 0 0
FORRESTER RESH INC COM 346563109 190 4,831 SH   DFND 5,8 4,831 0 0
FORRESTER RESH INC COM 346563109 162 4,113 SH   DFND 16,20,21 4,113 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 25 1,731 SH   DFND 16,20,21 1,731 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 56,328 7,023,419 SH   DFND 5,8 7,023,419 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,013 126,360 SH   DFND 16,20,21 126,360 0 0
FORTINET INC COM 34959E109 58 1,900 SH   DFND 5,8 1,900 0 0
FORTINET INC COM 34959E109 13 437 SH   DFND 5,8,11 437 0 0
FORTINET INC COM 34959E109 33 1,079 SH   DFND 5,8,12 1,079 0 0
FORTINET INC COM 34959E109 641 20,892 SH   DFND 15,16,20 20,892 0 0
FORTINET INC COM 34959E109 76 2,470 SH   DFND 16,20,21 2,470 0 0
FORTINET INC COM 34959E109 721 23,500 SH Call DFND 15,16,20 23,500 0 0
FORTINET INC COM 34959E109 877 28,600 SH Put DFND 15,16,20 28,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,188 26,249 SH   DFND 5,8 26,249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 395 SH   DFND 16,20 395 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH   DFND 5,8,11 38 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 187 SH   DFND 5,8,12 187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2,614 SH   DFND 16,20,21 2,614 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 303 14,612 SH   DFND 5,8 14,612 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 167 SH   DFND 16,20 167 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 678 SH   DFND 5,8,11 678 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 889 42,897 SH   DFND 16,20,21 42,897 0 0
FORWARD AIR CORP COM 349853101 758 15,050 SH   DFND 5,8 15,050 0 0
FORWARD AIR CORP COM 349853101 36 714 SH   DFND 16,20,21 714 0 0
FOSSIL GROUP INC COM 34988V106 12 111 SH   DFND 4,10 0 0 111
FOSSIL GROUP INC COM 34988V106 967 8,733 SH   DFND 5,8 8,708 25 0
FOSSIL GROUP INC COM 34988V106 47 420 SH   DFND 5,8,11 345 75 0
FOSSIL GROUP INC COM 34988V106 60 544 SH   DFND 5,8,12 544 0 0
FOSSIL GROUP INC COM 34988V106 823 7,434 SH   DFND 16,20,21 7,434 0 0
FORTUNA SILVER MINES INC COM 349915108 0 6 SH   DFND 16,20 6 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,000 SH   DFND 16,20,21 1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 53 11,630 SH   DFND 5,6,7,8 11,630 0 0
FOSTER L B CO COM 350060109 243 5,003 SH   DFND 5,8 5,003 0 0
FOSTER L B CO COM 350060109 55 1,123 SH   DFND 16,20,21 1,123 0 0
FOUNDATION MEDICINE INC COM 350465100 185 8,321 SH   DFND 5,8 8,321 0 0
FOUNDATION MEDICINE INC COM 350465100 35 1,594 SH   DFND 16,20,21 1,594 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 34 2,065 SH   DFND 5,8 2,065 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 117 SH   DFND 16,20,21 117 0 0
FOX FACTORY HLDG CORP COM 35138V102 31 1,917 SH   DFND 5,8 1,917 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 16,20,21 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 262 15,675 SH   DFND 5,8 15,675 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 142 SH   DFND 16,20 142 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 31 SH   DFND 16,20,21 31 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,609 156,200 SH Call DFND 16,20,21 156,200 0 0
FRANCO NEVADA CORP COM 351858105 123 2,501 SH   DFND 16,20,21 2,501 0 0
FRANCO NEVADA CORP COM 351858105 849 17,196 SH   DFND 5,6,7,8 17,196 0 0
FRANCO NEVADA CORP COM 351858105 1,480 30,000 SH Call DFND 16,20,21 30,000 0 0
FRANKLIN COVEY CO COM 353469109 86 4,422 SH   DFND 5,8 4,422 0 0
FRANKLIN COVEY CO COM 353469109 0 1 SH   DFND 16,20 1 0 0
FRANKLIN ELEC INC COM 353514102 559 14,901 SH   DFND 5,8 14,901 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 16,20 3 0 0
FRANKLIN ELEC INC COM 353514102 170 4,540 SH   DFND 16,20,21 4,540 0 0
FRANKLIN FINL CORP VA COM 35353C102 35 1,650 SH   DFND 5,8 1,650 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 93 SH   DFND 16,20,21 93 0 0
FRANKLIN RES INC COM 354613101 3,938 71,125 SH   DFND 5,8 71,025 100 0
FRANKLIN RES INC COM 354613101 11 200 SH   DFND 16,20 200 0 0
FRANKLIN RES INC COM 354613101 37 671 SH   DFND 5,8,11 485 186 0
FRANKLIN RES INC COM 354613101 214 3,873 SH   DFND 5,8,12 3,873 0 0
FRANKLIN RES INC COM 354613101 1,503 27,136 SH   DFND 16,20,21 27,136 0 0
FRANKLIN RES INC COM 354613101 3,488 63,000 SH Call DFND 15,16,20 63,000 0 0
FRANKLIN RES INC COM 354613101 936 16,900 SH Put DFND 15,16,20 16,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 852 69,473 SH   DFND 5,8 69,473 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 165 13,470 SH   DFND 16,20,21 13,470 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 737 60,461 SH   DFND 5,8 60,461 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 4 340 SH   DFND 16,20 340 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1 88 SH   DFND 16,20 88 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,450 SH   DFND 16,20,21 1,450 0 0
FREDS INC CL A 356108100 618 35,469 SH   DFND 5,8 35,469 0 0
FREDS INC CL A 356108100 0 12 SH   DFND 16,20 12 0 0
FREDS INC CL A 356108100 20 1,137 SH   DFND 16,20,21 1,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 62,505 2,675,711 SH   DFND 5,8 2,610,772 62,458 2,481
FREEPORT-MCMORAN INC CL B 35671D857 134 5,752 SH   DFND 16,20 5,752 0 0
FREEPORT-MCMORAN INC CL B 35671D857 376 16,104 SH   DFND 5,8,11 15,304 800 0
FREEPORT-MCMORAN INC CL B 35671D857 530 22,694 SH   DFND 5,8,12 22,394 300 0
FREEPORT-MCMORAN INC CL B 35671D857 7,942 340,002 SH   DFND 15,16,20 340,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,470 105,724 SH   DFND 16,20,21 105,724 0 0
FREEPORT-MCMORAN INC CL B 35671D857 197 8,452 SH   DFND 3,5,7,8 8,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 528 SH   DFND 16,18,20,22,23 528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,839 78,733 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 78,733 0
FREEPORT-MCMORAN INC CL B 35671D857 13,311 569,800 SH Call DFND 5,8 569,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,778 547,000 SH Call DFND 15,16,20 547,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,977 1,454,500 SH Call DFND 16,20,21 1,454,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,345 1,727,100 SH Put DFND 5,8 1,727,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,700 800,500 SH Put DFND 15,16,20 800,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,219 95,000 SH Put DFND 16,20,21 95,000 0 0
FREIGHTCAR AMER INC COM 357023100 182 6,914 SH   DFND 5,8 6,914 0 0
FREIGHTCAR AMER INC COM 357023100 3 116 SH   DFND 16,20,21 116 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 728 19,612 SH   DFND 5,8 15,779 3,833 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 83 2,225 SH   DFND 5,8,11 2,225 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 344 9,267 SH   DFND 5,8,12 9,267 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 235 6,320 SH   DFND 16,20,21 6,320 0 0
FRESHPET INC COM 358039105 35 2,048 SH   DFND 5,8 2,048 0 0
FRESHPET INC COM 358039105 2 140 SH   DFND 16,20,21 140 0 0
FRESH MKT INC COM 35804H106 286 6,937 SH   DFND 5,8 6,937 0 0
FRESH MKT INC COM 35804H106 1 32 SH   DFND 16,20 32 0 0
FRESH MKT INC COM 35804H106 12 284 SH   DFND 16,20,21 284 0 0
FRISCHS RESTAURANTS INC COM 358748101 8 306 SH   DFND 16,20 306 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,360 653,675 SH   DFND 5,8 653,675 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 106 15,848 SH   DFND 16,20 15,848 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 903 SH   DFND 5,8,11 903 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,398 209,594 SH   DFND 5,8,12 209,594 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 7,155 SH   DFND 15,16,20 7,155 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 309 46,263 SH   DFND 16,20,21 46,263 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH   DFND 16,18,20,22,23 2 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 189 28,300 SH Call DFND 15,16,20 28,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111 16,700 SH Put DFND 15,16,20 16,700 0 0
FUELCELL ENERGY INC COM 35952H106 63 40,779 SH   DFND 5,8 40,779 0 0
FUELCELL ENERGY INC COM 35952H106 3 2,163 SH   DFND 16,20 2,163 0 0
FUELCELL ENERGY INC COM 35952H106 224 145,600 SH   DFND 15,16,20 145,600 0 0
FUELCELL ENERGY INC COM 35952H106 0 100 SH   DFND 16,20,21 100 0 0
FUELCELL ENERGY INC COM 35952H106 75 48,900 SH Call DFND 15,16,20 48,900 0 0
FUELCELL ENERGY INC COM 35952H106 216 140,300 SH Put DFND 15,16,20 140,300 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 138 12,606 SH   DFND 5,8 12,606 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 17 SH   DFND 16,20 17 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 136 SH   DFND 16,20,21 136 0 0
FUEL TECH INC COM 359523107 8 2,004 SH   DFND 16,20,21 2,004 0 0
FULL CIRCLE CAP CORP COM 359671104 1 119 SH   DFND 16,20 119 0 0
FULL CIRCLE CAP CORP COM 359671104 21 4,550 SH   DFND 16,20,21 4,550 0 0
FULL HOUSE RESORTS INC COM 359678109 1 688 SH   DFND 16,20 688 0 0
FULLER H B CO COM 359694106 1,508 33,870 SH   DFND 5,8 33,870 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 5,8,12 105 0 0
FULLER H B CO COM 359694106 333 7,472 SH   DFND 16,20,21 7,472 0 0
FULTON FINL CORP PA COM 360271100 1,152 93,224 SH   DFND 5,8 93,224 0 0
FULTON FINL CORP PA COM 360271100 20 1,639 SH   DFND 16,20 1,639 0 0
FULTON FINL CORP PA COM 360271100 34 2,786 SH   DFND 16,20,21 2,786 0 0
FURMANITE CORPORATION COM 361086101 113 14,446 SH   DFND 5,8 14,446 0 0
FURMANITE CORPORATION COM 361086101 1 80 SH   DFND 16,20 80 0 0
FURMANITE CORPORATION COM 361086101 0 20 SH   DFND 16,20,21 20 0 0
FUTUREFUEL CORPORATION COM 36116M106 117 8,957 SH   DFND 5,8 8,957 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 542 SH   DFND 16,20 542 0 0
FUTUREFUEL CORPORATION COM 36116M106 91 7,024 SH   DFND 16,20,21 7,024 0 0
G & K SVCS INC CL A 361268105 1,181 16,663 SH   DFND 5,8 16,663 0 0
G & K SVCS INC CL A 361268105 5 75 SH   DFND 5,8,12 75 0 0
G & K SVCS INC CL A 361268105 35 497 SH   DFND 16,20,21 497 0 0
GAMCO INVESTORS INC COM 361438104 377 4,244 SH   DFND 5,8 4,244 0 0
GATX CORP COM 361448103 958 16,649 SH   DFND 5,8 16,649 0 0
GATX CORP COM 361448103 11 187 SH   DFND 16,20 187 0 0
GATX CORP COM 361448103 91 1,588 SH   DFND 16,20,21 1,588 0 0
GDL FUND COM SH BEN IT 361570104 1 79 SH   DFND 16,20 79 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 16,20,21 850 0 0
GEO GROUP INC NEW COM 36162J106 2,297 56,922 SH   DFND 5,8 56,922 0 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 5,8,12 5 0 0
GEO GROUP INC NEW COM 36162J106 196 4,862 SH   DFND 16,20,21 4,862 0 0
GFI GROUP INC COM 361652209 351 64,387 SH   DFND 5,8 64,387 0 0
GFI GROUP INC COM 361652209 0 13 SH   DFND 16,20 13 0 0
GFI GROUP INC COM 361652209 40 7,283 SH   DFND 16,20,21 7,283 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 234 15,874 SH   DFND 5,8 15,874 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 80 SH   DFND 16,20 80 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 172 11,665 SH   DFND 16,20,21 11,665 0 0
GNC HLDGS INC COM CL A 36191G107 14 306 SH   DFND 4,10 0 0 306
GNC HLDGS INC COM CL A 36191G107 1,644 35,000 SH   DFND 5,8 24,390 10,610 0
GNC HLDGS INC COM CL A 36191G107 1 19 SH   DFND 16,20 19 0 0
GNC HLDGS INC COM CL A 36191G107 54 1,140 SH   DFND 5,8,11 1,140 0 0
GNC HLDGS INC COM CL A 36191G107 93 1,991 SH   DFND 5,8,12 1,991 0 0
GNC HLDGS INC COM CL A 36191G107 1,038 22,114 SH   DFND 16,20,21 22,114 0 0
GNC HLDGS INC COM CL A 36191G107 2,390 50,900 SH Call DFND 15,16,20 50,900 0 0
GNC HLDGS INC COM CL A 36191G107 2,893 61,600 SH Put DFND 15,16,20 61,600 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 1,867 2,047,000 PRN   DFND 16,20,21 2,047,000 0 0
GSV CAP CORP COM 36191J101 1 150 SH   DFND 16,20 150 0 0
GSV CAP CORP COM 36191J101 6 740 SH   DFND 16,20,21 740 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 176 2,604 SH   DFND 5,8 2,604 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17 256 SH   DFND 16,20 256 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 449 SH   DFND 5,8,12 449 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 86 1,267 SH   DFND 16,20,21 1,267 0 0
GP STRATEGIES CORP COM 36225V104 108 3,194 SH   DFND 5,8 3,194 0 0
GSE SYS INC COM 36227K106 34 21,203 SH   DFND 16,20 21,203 0 0
GSE SYS INC COM 36227K106 4 2,630 SH   DFND 16,20,21 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 857 8,482 SH   DFND 5,8 8,482 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 31 SH   DFND 16,20 31 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 47 SH   DFND 5,8,12 47 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 189 18,858 SH   DFND 16,20,21 18,858 0 0
GTT COMMUNICATIONS INC COM 362393100 36 2,745 SH   DFND 5,8 2,745 0 0
GTT COMMUNICATIONS INC COM 362393100 0 5 SH   DFND 16,20 5 0 0
GTT COMMUNICATIONS INC COM 362393100 21 1,575 SH   DFND 16,20,21 1,575 0 0
GABELLI EQUITY TR INC COM 362397101 139 21,439 SH   DFND 16,20,21 21,439 0 0
GABELLI UTIL TR COM 36240A101 2 247 SH   DFND 16,20,21 247 0 0
GSI TECHNOLOGY COM 36241U106 29 5,726 SH   DFND 5,8 5,726 0 0
GABELLI DIVD & INCOME TR COM 36242H104 219 10,112 SH   DFND 16,20,21 10,112 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 240 SH   DFND 16,20 240 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH   DFND 16,20,21 798 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 10 998 SH   DFND 16,20,21 998 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 16,20,21 400 0 0
GAFISA S A SPONS ADR 362607301 3,488 2,264,783 SH   DFND 16,18,20,22,23 2,264,783 0 0
GAIAM INC CL A 36268Q103 18 2,555 SH   DFND 5,8 2,555 0 0
GAIAM INC CL A 36268Q103 1 145 SH   DFND 16,20,21 145 0 0
GAIN CAP HLDGS INC COM 36268W100 36 3,941 SH   DFND 5,8 3,941 0 0
GAIN CAP HLDGS INC COM 36268W100 1 132 SH   DFND 16,20 132 0 0
GAIN CAP HLDGS INC COM 36268W100 2 223 SH   DFND 16,20,21 223 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 3,092 SH   DFND 5,8 3,092 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 140 SH   DFND 16,20 140 0 0
GALENA BIOPHARMA INC COM 363256108 31 20,256 SH   DFND 5,8 20,256 0 0
GALENA BIOPHARMA INC COM 363256108 0 79 SH   DFND 16,20 79 0 0
GALENA BIOPHARMA INC COM 363256108 15 10,200 SH   DFND 16,20,21 10,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,927 210,858 SH   DFND 5,8 210,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 158 SH   DFND 16,20 158 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55 1,176 SH   DFND 16,20,21 1,176 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 640 91,442 SH   DFND 16,20,21 91,442 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 34 4,182 SH   DFND 16,20,21 4,182 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 202 6,900 SH   DFND 5,8 6,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 33 1,137 SH   DFND 16,20 1,137 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 330 SH   DFND 5,8,12 330 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 119 4,060 SH   DFND 16,20,21 4,060 0 0
GAMESTOP CORP NEW CL A 36467W109 1,385 40,990 SH   DFND 5,8 40,990 0 0
GAMESTOP CORP NEW CL A 36467W109 23 677 SH   DFND 16,20 677 0 0
GAMESTOP CORP NEW CL A 36467W109 0 9 SH   DFND 5,8,11 9 0 0
GAMESTOP CORP NEW CL A 36467W109 1,144 33,841 SH   DFND 16,20,21 33,841 0 0
GAMESTOP CORP NEW CL A 36467W109 9,981 295,300 SH Call DFND 15,16,20 295,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3,380 100,000 SH Call DFND 16,20,21 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 17,840 527,800 SH Put DFND 15,16,20 527,800 0 0
GAMESTOP CORP NEW CL A 36467W109 2,366 70,000 SH Put DFND 16,20,21 70,000 0 0
GANNETT INC COM 364730101 224 7,016 SH   DFND 5,8 7,016 0 0
GANNETT INC COM 364730101 5 168 SH   DFND 5,8,11 168 0 0
GANNETT INC COM 364730101 18 562 SH   DFND 5,8,12 562 0 0
GANNETT INC COM 364730101 1,925 60,276 SH   DFND 15,16,20 60,276 0 0
GANNETT INC COM 364730101 1,926 60,318 SH   DFND 16,20,21 60,318 0 0
GANNETT INC COM 364730101 192 6,000 SH Call DFND 15,16,20 6,000 0 0
GANNETT INC COM 364730101 5,026 157,400 SH Put DFND 15,16,20 157,400 0 0
GANNETT INC COM 364730101 639 20,000 SH Put DFND 16,20,21 20,000 0 0
GAP INC DEL COM 364760108 19,444 461,738 SH   DFND 5,8 435,898 23,844 1,996
GAP INC DEL COM 364760108 379 8,993 SH   DFND 5,8,11 8,993 0 0
GAP INC DEL COM 364760108 1,777 42,188 SH   DFND 5,8,12 41,788 400 0
GAP INC DEL COM 364760108 456 10,829 SH   DFND 16,20,21 10,829 0 0
GAP INC DEL COM 364760108 10,422 247,500 SH Call DFND 15,16,20 247,500 0 0
GAP INC DEL COM 364760108 13,509 320,800 SH Put DFND 15,16,20 320,800 0 0
GARTNER INC COM 366651107 3,425 40,672 SH   DFND 5,8 39,461 1,211 0
GARTNER INC COM 366651107 4 46 SH   DFND 16,20 46 0 0
GARTNER INC COM 366651107 53 626 SH   DFND 5,8,11 626 0 0
GARTNER INC COM 366651107 240 2,845 SH   DFND 5,8,12 2,845 0 0
GARTNER INC COM 366651107 1,259 14,949 SH   DFND 16,20,21 14,949 0 0
GAS NAT INC COM 367204104 38 3,450 SH   DFND 16,20,21 3,450 0 0
GASTAR EXPL INC NEW COM 36729W202 29 12,037 SH   DFND 5,8 12,037 0 0
GASTAR EXPL INC NEW COM 36729W202 0 84 SH   DFND 16,20 84 0 0
GASTAR EXPL INC NEW COM 36729W202 4 1,533 SH   DFND 16,20,21 1,533 0 0
GEEKNET INC COM NEW 36846Q203 3 412 SH   DFND 16,20 412 0 0
GEEKNET INC COM NEW 36846Q203 0 2 SH   DFND 16,20,21 2 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 3,508 1,728,000 PRN   DFND 16,20,21 1,728,000 0 0
GENCORP INC COM 368682100 625 34,165 SH   DFND 5,8 34,165 0 0
GENCORP INC COM 368682100 21 1,139 SH   DFND 16,20,21 1,139 0 0
GENERAC HLDGS INC COM 368736104 689 14,729 SH   DFND 5,8 11,129 3,600 0
GENERAC HLDGS INC COM 368736104 38 803 SH   DFND 5,8,11 803 0 0
GENERAC HLDGS INC COM 368736104 34 735 SH   DFND 5,8,12 735 0 0
GENERAC HLDGS INC COM 368736104 46 982 SH   DFND 16,20,21 982 0 0
GENERAC HLDGS INC COM 368736104 762 16,300 SH Call DFND 16,20,21 16,300 0 0
GENERAL AMERN INVS INC COM 368802104 15 426 SH   DFND 16,20 426 0 0
GENERAL AMERN INVS INC COM 368802104 4 118 SH   DFND 16,20,21 118 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3 4,000 PRN   DFND 16,20,21 4,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 344 23,091 SH   DFND 5,8 23,091 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 481 SH   DFND 16,20,21 481 0 0
GENERAL COMMUNICATION INC CL A 369385109 566 41,176 SH   DFND 5,8 41,176 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 164 SH   DFND 16,20 164 0 0
GENERAL DYNAMICS CORP COM 369550108 3,255 23,652 SH   DFND 4,10 0 0 23,652
GENERAL DYNAMICS CORP COM 369550108 12,840 93,298 SH   DFND 5,8 66,772 5,095 21,431
GENERAL DYNAMICS CORP COM 369550108 8 58 SH   DFND 16,20 58 0 0
GENERAL DYNAMICS CORP COM 369550108 816 5,931 SH   DFND 5,8,11 5,931 0 0
GENERAL DYNAMICS CORP COM 369550108 876 6,365 SH   DFND 5,8,12 6,065 300 0
GENERAL DYNAMICS CORP COM 369550108 3,130 22,742 SH   DFND 16,20,21 22,742 0 0
GENERAL DYNAMICS CORP COM 369550108 37 272 SH   DFND 16,18,20,22,23 272 0 0
GENERAL DYNAMICS CORP COM 369550108 14,271 103,700 SH Call DFND 15,16,20 103,700 0 0
GENERAL DYNAMICS CORP COM 369550108 19,487 141,600 SH Put DFND 15,16,20 141,600 0 0
GENERAL ELECTRIC CO COM 369604103 8,835 349,608 SH   DFND 4,10 0 0 349,608
GENERAL ELECTRIC CO COM 369604103 101,120 4,001,568 SH   DFND 5,8 2,870,481 893,970 237,117
GENERAL ELECTRIC CO COM 369604103 419 16,576 SH   DFND 16,20 16,576 0 0
GENERAL ELECTRIC CO COM 369604103 1,703 67,405 SH   DFND 5,8,11 66,838 567 0
GENERAL ELECTRIC CO COM 369604103 6,071 240,245 SH   DFND 5,8,12 237,745 2,500 0
GENERAL ELECTRIC CO COM 369604103 8,665 342,877 SH   DFND 15,16,20 342,877 0 0
GENERAL ELECTRIC CO COM 369604103 43,083 1,704,902 SH   DFND 16,20,21 1,704,902 0 0
GENERAL ELECTRIC CO COM 369604103 111 4,410 SH   DFND 3,5,7,8 4,410 0 0
GENERAL ELECTRIC CO COM 369604103 711 28,134 SH   DFND 16,18,20,22,23 28,134 0 0
GENERAL ELECTRIC CO COM 369604103 14,006 554,247 SH   DFND 3,5,7,8,17,19 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,172 85,935 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 85,935 0
GENERAL ELECTRIC CO COM 369604103 18,407 728,400 SH Call DFND 5,8 728,400 0 0
GENERAL ELECTRIC CO COM 369604103 26,963 1,067,000 SH Call DFND 15,16,20 1,067,000 0 0
GENERAL ELECTRIC CO COM 369604103 70,379 2,785,100 SH Call DFND 16,20,21 2,785,100 0 0
GENERAL ELECTRIC CO COM 369604103 13,140 520,000 SH Call DFND 16,18,20,22,23 520,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,578 853,900 SH Put DFND 5,8 853,900 0 0
GENERAL ELECTRIC CO COM 369604103 46,863 1,854,500 SH Put DFND 15,16,20 1,854,500 0 0
GENERAL ELECTRIC CO COM 369604103 92,170 3,647,400 SH Put DFND 16,20,21 3,647,400 0 0
GENERAL FIN CORP DEL COM 369822101 19 1,900 SH   DFND 5,8 1,900 0 0
GENERAL FIN CORP DEL COM 369822101 24 2,400 SH   DFND 16,20 2,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 51 1,801 SH   DFND 5,8 1,801 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 121 SH   DFND 5,8,11 121 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8 275 SH   DFND 5,8,12 275 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 143 5,097 SH   DFND 15,16,20 5,097 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,077 322,669 SH   DFND 16,20,21 322,669 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 537 19,100 SH Put DFND 15,16,20 19,100 0 0
GENERAL MLS INC COM 370334104 9,551 179,086 SH   DFND 5,8 142,046 37,040 0
GENERAL MLS INC COM 370334104 40 757 SH   DFND 16,20 757 0 0
GENERAL MLS INC COM 370334104 21 402 SH   DFND 5,8,11 402 0 0
GENERAL MLS INC COM 370334104 184 3,447 SH   DFND 5,8,12 3,447 0 0
GENERAL MLS INC COM 370334104 2,411 45,208 SH   DFND 15,16,20 45,208 0 0
GENERAL MLS INC COM 370334104 2,181 40,895 SH   DFND 16,20,21 40,895 0 0
GENERAL MLS INC COM 370334104 6,955 130,409 SH   DFND 16,18,20,22,23 130,409 0 0
GENERAL MLS INC COM 370334104 15,572 292,000 SH Call DFND 15,16,20 292,000 0 0
GENERAL MLS INC COM 370334104 7,573 142,000 SH Call DFND 16,20,21 142,000 0 0
GENERAL MLS INC COM 370334104 3,200 60,000 SH Call DFND 16,18,20,22,23 60,000 0 0
GENERAL MLS INC COM 370334104 12,426 233,000 SH Put DFND 15,16,20 233,000 0 0
GENERAL MLS INC COM 370334104 1,904 35,700 SH Put DFND 16,20,21 35,700 0 0
GENERAL MLS INC COM 370334104 3,200 60,000 SH Put DFND 16,18,20,22,23 60,000 0 0
GENERAL MOLY INC COM 370373102 1 2,093 SH   DFND 16,20 2,093 0 0
GENERAL MTRS CO COM 37045V100 10 276 SH   DFND 4,10 0 0 276
GENERAL MTRS CO COM 37045V100 140,992 4,038,740 SH   DFND 5,8 4,026,160 12,580 0
GENERAL MTRS CO COM 37045V100 51 1,463 SH   DFND 5,8,11 1,463 0 0
GENERAL MTRS CO COM 37045V100 139 3,975 SH   DFND 5,8,12 3,975 0 0
GENERAL MTRS CO COM 37045V100 12,026 344,472 SH   DFND 15,16,20 344,472 0 0
GENERAL MTRS CO COM 37045V100 9,983 285,964 SH   DFND 16,20,21 285,964 0 0
GENERAL MTRS CO COM 37045V100 1 20 SH   DFND 16,18,20,22,23 20 0 0
GENERAL MTRS CO COM 37045V100 241 6,909 SH   DFND 3,5,7,8,17,19 6,909 0 0
GENERAL MTRS CO COM 37045V100 39,274 1,125,000 SH Call DFND 5,8 1,125,000 0 0
GENERAL MTRS CO COM 37045V100 36,013 1,031,600 SH Call DFND 15,16,20 1,031,600 0 0
GENERAL MTRS CO COM 37045V100 122,126 3,498,300 SH Call DFND 16,20,21 3,498,300 0 0
GENERAL MTRS CO COM 37045V100 16,582 475,000 SH Put DFND 5,8 475,000 0 0
GENERAL MTRS CO COM 37045V100 73,754 2,112,700 SH Put DFND 15,16,20 2,112,700 0 0
GENERAL MTRS CO COM 37045V100 51,618 1,478,600 SH Put DFND 16,20,21 1,478,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2,433 SH Call DFND 16,20,21 2,433 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 36 2,128 SH Call DFND 16,20,21 2,128 0 0
GENESCO INC COM 371532102 965 12,599 SH   DFND 5,8 12,599 0 0
GENESCO INC COM 371532102 21 269 SH   DFND 5,8,11 269 0 0
GENESCO INC COM 371532102 14 184 SH   DFND 16,20,21 184 0 0
GENESEE & WYO INC CL A 371559105 2,374 26,404 SH   DFND 5,8 25,304 1,100 0
GENESEE & WYO INC CL A 371559105 11 121 SH   DFND 16,20 121 0 0
GENESEE & WYO INC CL A 371559105 10 107 SH   DFND 5,8,11 107 0 0
GENESEE & WYO INC CL A 371559105 16 173 SH   DFND 5,8,12 173 0 0
GENESEE & WYO INC CL A 371559105 480 5,342 SH   DFND 16,20,21 5,342 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2 15 SH   DFND 16,20 15 0 0
GENTEX CORP COM 371901109 776 21,489 SH   DFND 5,8 17,413 4,076 0
GENTEX CORP COM 371901109 14 382 SH   DFND 16,20 382 0 0
GENTEX CORP COM 371901109 167 4,631 SH   DFND 5,8,12 4,631 0 0
GENTEX CORP COM 371901109 238 6,591 SH   DFND 16,20,21 6,591 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,239 335,663 SH   DFND 5,8 335,663 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 664 SH   DFND 16,20 664 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 150 3,541 SH   DFND 5,8,11 3,541 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 711 16,767 SH   DFND 5,8,12 16,767 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 307 7,239 SH   DFND 16,20,21 7,239 0 0
GENIE ENERGY LTD CL B 372284208 27 4,290 SH   DFND 5,8 4,290 0 0
GENIE ENERGY LTD CL B 372284208 1 124 SH   DFND 16,20 124 0 0
GENMARK DIAGNOSTICS INC COM 372309104 97 7,141 SH   DFND 5,8 7,141 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 93 SH   DFND 16,20 93 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 600 SH   DFND 16,20,21 600 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 670 SH   DFND 5,8 670 0 0
GENOMIC HEALTH INC COM 37244C101 383 11,989 SH   DFND 5,8 11,989 0 0
GENOMIC HEALTH INC COM 37244C101 0 9 SH   DFND 16,20 9 0 0
GENOMIC HEALTH INC COM 37244C101 2 65 SH   DFND 16,20,21 65 0 0
GENVEC INC COM NEW 37246C307 1 398 SH   DFND 16,20 398 0 0
GENVEC INC COM NEW 37246C307 17 8,000 SH   DFND 16,20,21 8,000 0 0
GENUINE PARTS CO COM 372460105 2,790 26,179 SH   DFND 5,8 26,179 0 0
GENUINE PARTS CO COM 372460105 46 433 SH   DFND 16,20 433 0 0
GENUINE PARTS CO COM 372460105 14 136 SH   DFND 5,8,11 136 0 0
GENUINE PARTS CO COM 372460105 459 4,311 SH   DFND 5,8,12 4,311 0 0
GENUINE PARTS CO COM 372460105 750 7,041 SH   DFND 16,20,21 7,041 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 642 33,721 SH   DFND 5,8 33,721 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 11 SH   DFND 16,20 11 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 4 188 SH   DFND 16,20,21 188 0 0
GENWORTH FINL INC COM CL A 37247D106 6 742 SH   DFND 4,10 0 0 742
GENWORTH FINL INC COM CL A 37247D106 473 55,696 SH   DFND 5,8 55,426 270 0
GENWORTH FINL INC COM CL A 37247D106 12 1,433 SH   DFND 5,8,11 1,433 0 0
GENWORTH FINL INC COM CL A 37247D106 14 1,627 SH   DFND 5,8,12 1,627 0 0
GENWORTH FINL INC COM CL A 37247D106 310 36,482 SH   DFND 15,16,20 36,482 0 0
GENWORTH FINL INC COM CL A 37247D106 2,343 275,658 SH   DFND 16,20,21 275,658 0 0
GENWORTH FINL INC COM CL A 37247D106 4,056 477,200 SH Call DFND 15,16,20 477,200 0 0
GENWORTH FINL INC COM CL A 37247D106 2,975 350,000 SH Call DFND 16,20,21 350,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,589 422,200 SH Put DFND 15,16,20 422,200 0 0
GENWORTH FINL INC COM CL A 37247D106 1,615 190,000 SH Put DFND 16,20,21 190,000 0 0
GENTHERM INC COM 37253A103 252 6,885 SH   DFND 5,8 6,885 0 0
GENTHERM INC COM 37253A103 8 219 SH   DFND 16,20 219 0 0
GENTHERM INC COM 37253A103 26 706 SH   DFND 5,8,12 706 0 0
GENTHERM INC COM 37253A103 42 1,136 SH   DFND 16,20,21 1,136 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 141 5,330 SH   DFND 5,8 5,330 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 97 SH   DFND 16,20,21 97 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,692 476,498 SH   DFND 5,8 476,498 0 0
GERDAU S A SPON ADR REP PFD 373737105 281 79,147 SH   DFND 15,16,20 79,147 0 0
GERDAU S A SPON ADR REP PFD 373737105 196 55,278 SH   DFND 16,20,21 55,278 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,779 501,000 SH   DFND 16,18,20,22,23 501,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 131 37,000 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 37,000 0
GERDAU S A SPON ADR REP PFD 373737105 123 34,600 SH Call DFND 15,16,20 34,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,775 500,000 SH Put DFND 5,8 500,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 420 118,200 SH Put DFND 15,16,20 118,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 69 2,249 SH   DFND 5,8 2,249 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 127 SH   DFND 16,20,21 127 0 0
GERON CORP COM 374163103 194 59,604 SH   DFND 5,8 59,604 0 0
GERON CORP COM 374163103 27 8,453 SH   DFND 16,20 8,453 0 0
GERON CORP COM 374163103 57 17,502 SH   DFND 16,20,21 17,502 0 0
GETTY RLTY CORP NEW COM 374297109 383 21,007 SH   DFND 5,8 21,007 0 0
GETTY RLTY CORP NEW COM 374297109 64 3,509 SH   DFND 16,20,21 3,509 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,595 3,150,000 PRN   DFND 16,20,21 3,150,000 0 0
GIBRALTAR INDS INC COM 374689107 401 24,657 SH   DFND 5,8 24,657 0 0
GIBRALTAR INDS INC COM 374689107 0 7 SH   DFND 16,20 7 0 0
GIBRALTAR INDS INC COM 374689107 4 225 SH   DFND 5,8,12 225 0 0
GIBRALTAR INDS INC COM 374689107 113 6,945 SH   DFND 16,20,21 6,945 0 0
GIGOPTIX INC COM 37517Y103 2 1,410 SH   DFND 16,20 1,410 0 0
GIGAMON INC COM 37518B102 83 4,702 SH   DFND 5,8 4,702 0 0
GIGAMON INC COM 37518B102 1 58 SH   DFND 16,20 58 0 0
GIGAMON INC COM 37518B102 1 76 SH   DFND 5,8,12 76 0 0
GIGAMON INC COM 37518B102 4 251 SH   DFND 16,20,21 251 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,606 388,000 PRN   DFND 16,20,21 388,000 0 0
GILEAD SCIENCES INC COM 375558103 1,465 15,540 SH   DFND 4,10 0 0 15,540
GILEAD SCIENCES INC COM 375558103 48,640 516,022 SH   DFND 5,8 362,419 151,505 2,098
GILEAD SCIENCES INC COM 375558103 62 662 SH   DFND 16,20 662 0 0
GILEAD SCIENCES INC COM 375558103 1,071 11,362 SH   DFND 5,8,11 10,761 601 0
GILEAD SCIENCES INC COM 375558103 1,134 12,027 SH   DFND 5,8,12 12,027 0 0
GILEAD SCIENCES INC COM 375558103 21,606 229,222 SH   DFND 15,16,20 229,222 0 0
GILEAD SCIENCES INC COM 375558103 56,265 596,917 SH   DFND 16,20,21 596,917 0 0
GILEAD SCIENCES INC COM 375558103 1,622 17,209 SH   DFND 16,18,20,22,23 17,209 0 0
GILEAD SCIENCES INC COM 375558103 5,375 57,022 SH   DFND 3,5,7,8,17,19 57,022 0 0
GILEAD SCIENCES INC COM 375558103 2,941 31,200 SH Call DFND 5,8 31,200 0 0
GILEAD SCIENCES INC COM 375558103 174,701 1,853,400 SH Call DFND 15,16,20 1,853,400 0 0
GILEAD SCIENCES INC COM 375558103 122,915 1,304,000 SH Call DFND 16,20,21 1,304,000 0 0
GILEAD SCIENCES INC COM 375558103 33,264 352,900 SH Call DFND 3,5,7,8,17,19 352,900 0 0
GILEAD SCIENCES INC COM 375558103 34,537 366,400 SH Put DFND 5,8 366,400 0 0
GILEAD SCIENCES INC COM 375558103 107,635 1,141,900 SH Put DFND 15,16,20 1,141,900 0 0
GILEAD SCIENCES INC COM 375558103 111,868 1,186,800 SH Put DFND 16,20,21 1,186,800 0 0
GILEAD SCIENCES INC COM 375558103 4,713 50,000 SH Put DFND 3,5,7,8,17,19 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 117 SH   DFND 5,8,12 117 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86,663 1,529,327 SH   DFND 5,6,7,8 1,529,327 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,488 53,581 SH   DFND 5,8 53,581 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH   DFND 16,20 2 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH   DFND 5,8,11 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 809 SH   DFND 16,20,21 809 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 16,20,21 200 0 0
GLADSTONE COML CORP COM 376536108 88 5,142 SH   DFND 5,8 5,142 0 0
GLADSTONE COML CORP COM 376536108 5 282 SH   DFND 16,20,21 282 0 0
GLADSTONE INVT CORP COM 376546107 1 194 SH   DFND 16,20 194 0 0
GLATFELTER COM 377316104 962 37,624 SH   DFND 5,8 37,624 0 0
GLATFELTER COM 377316104 1 30 SH   DFND 16,20 30 0 0
GLATFELTER COM 377316104 5 211 SH   DFND 5,8,12 211 0 0
GLATFELTER COM 377316104 311 12,152 SH   DFND 16,20,21 12,152 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,380 172,676 SH   DFND 5,8 154,570 18,106 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,187 SH   DFND 5,8,11 1,834 353 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9,520 SH   DFND 5,8,12 9,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,657 155,761 SH   DFND 15,16,20 155,761 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,800 65,509 SH   DFND 16,20,21 65,509 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,748 228,080 SH   DFND 16,18,20,22,23 228,080 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,066 71,739 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 71,739 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,207 355,800 SH Call DFND 15,16,20 355,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,963 350,100 SH Put DFND 15,16,20 350,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 274 38,319 SH   DFND 5,8 38,319 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 634 SH   DFND 16,20,21 634 0 0
GLOBALSTAR INC COM 378973408 264 95,931 SH   DFND 5,8 95,931 0 0
GLOBALSTAR INC COM 378973408 18 6,701 SH   DFND 16,20 6,701 0 0
GLOBALSTAR INC COM 378973408 15 5,530 SH   DFND 16,20,21 5,530 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,110 80,803 SH   DFND 5,8 80,803 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1 47 SH   DFND 16,20 47 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1 65 SH   DFND 5,8,12 65 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 38,020 2,767,088 SH   DFND 16,20,21 2,767,088 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 561 63,604 SH   DFND 5,8 63,604 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 6 706 SH   DFND 16,20 706 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 44 4,956 SH   DFND 16,20,21 4,956 0 0
GLOBAL PMTS INC COM 37940X102 466 5,773 SH   DFND 5,8 5,773 0 0
GLOBAL PMTS INC COM 37940X102 4 45 SH   DFND 16,20 45 0 0
GLOBAL PMTS INC COM 37940X102 20 244 SH   DFND 5,8,12 244 0 0
GLOBAL PMTS INC COM 37940X102 645 7,991 SH   DFND 16,20,21 7,991 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 40 2,914 SH   DFND 5,8 2,914 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 542 SH   DFND 16,20 542 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 26 1,865 SH   DFND 16,20,21 1,865 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,219 158,202 SH   DFND 5,8 158,202 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 68 3,100 SH   DFND 16,20,21 3,100 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 16,451 220,931 SH   DFND 16,20,21 220,931 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 792 61,579 SH   DFND 5,8 61,579 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 644 50,100 SH   DFND 16,20,21 50,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 954 74,158 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 74,158 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 102 5,500 SH   DFND 16,20,21 5,500 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 5 302 SH   DFND 16,20,21 302 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH   DFND 16,20,21 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH   DFND 16,20,21 50 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 39 1,501 SH   DFND 16,20 1,501 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 506 19,365 SH   DFND 16,20,21 19,365 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 37 1,500 SH   DFND 16,20,21 1,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1 63 SH   DFND 16,20 63 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 8 600 SH   DFND 16,20,21 600 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 85 6,721 SH   DFND 16,20,21 6,721 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 376 20,847 SH   DFND 16,20,21 20,847 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 16,20,21 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 55 2,389 SH   DFND 16,20 2,389 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,100 134,361 SH   DFND 16,20,21 134,361 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 1 100 SH   DFND 16,20,21 100 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 91 4,300 SH   DFND 16,20,21 4,300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 139 14,975 SH   DFND 16,20,21 14,975 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 5 625 SH   DFND 16,20,21 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 94 6,920 SH   DFND 5,8 6,920 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 15 1,122 SH   DFND 16,20,21 1,122 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 280 21,246 SH   DFND 5,8 21,246 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 467 27,126 SH   DFND 5,8 27,126 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 75 4,327 SH   DFND 16,20,21 4,327 0 0
GLOBEIMMUNE INC COM 37957B100 4 500 SH   DFND 16,20,21 500 0 0
GLOBUS MED INC CL A 379577208 426 17,941 SH   DFND 5,8 17,941 0 0
GLOBUS MED INC CL A 379577208 7 277 SH   DFND 16,20 277 0 0
GLOBUS MED INC CL A 379577208 12 514 SH   DFND 5,8,11 514 0 0
GLOBUS MED INC CL A 379577208 3 109 SH   DFND 16,20,21 109 0 0
GLORI ENERGY INC COM 379606106 9 2,091 SH   DFND 5,8 2,091 0 0
GLOWPOINT INC COM NEW 379887201 1 700 SH   DFND 16,20 700 0 0
GLOWPOINT INC COM NEW 379887201 5 4,731 SH   DFND 16,20,21 4,731 0 0
GLU MOBILE INC COM 379890106 60 15,415 SH   DFND 5,8 15,415 0 0
GLU MOBILE INC COM 379890106 2 606 SH   DFND 16,20 606 0 0
GLU MOBILE INC COM 379890106 4 1,000 SH   DFND 16,20,21 1,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1 73 SH   DFND 16,20 73 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 295 SH   DFND 16,20 295 0 0
GOGO INC COM 38046C109 159 9,590 SH   DFND 5,8 9,590 0 0
GOGO INC COM 38046C109 3 210 SH   DFND 16,20,21 210 0 0
GOGO INC COM 38046C109 137 8,300 SH Call DFND 15,16,20 8,300 0 0
GOGO INC COM 38046C109 43 2,600 SH Put DFND 15,16,20 2,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 1,963 SH   DFND 16,20 1,963 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 379 83,682 SH   DFND 15,16,20 83,682 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23 5,031 SH   DFND 16,20,21 5,031 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,311 289,300 SH Call DFND 15,16,20 289,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,184 261,300 SH Put DFND 15,16,20 261,300 0 0
GOLD RESOURCE CORP COM 38068T105 32 9,451 SH   DFND 5,8 9,451 0 0
GOLD RESOURCE CORP COM 38068T105 2 645 SH   DFND 16,20 645 0 0
GOLD RESOURCE CORP COM 38068T105 7 1,944 SH   DFND 15,16,20 1,944 0 0
GOLD RESOURCE CORP COM 38068T105 28 8,281 SH   DFND 16,20,21 8,281 0 0
GOLDCORP INC NEW COM 380956409 1,619 87,281 SH   DFND 5,8 87,281 0 0
GOLDCORP INC NEW COM 380956409 7 402 SH   DFND 5,8,12 402 0 0
GOLDCORP INC NEW COM 380956409 5,323 286,891 SH   DFND 15,16,20 286,891 0 0
GOLDCORP INC NEW COM 380956409 7,912 426,478 SH   DFND 16,20,21 426,478 0 0
GOLDCORP INC NEW COM 380956409 3,014 162,483 SH   DFND 5,6,7,8 162,483 0 0
GOLDCORP INC NEW COM 380956409 2,429 130,900 SH Call DFND 5,8 130,900 0 0
GOLDCORP INC NEW COM 380956409 11,330 610,700 SH Call DFND 15,16,20 610,700 0 0
GOLDCORP INC NEW COM 380956409 9,035 487,000 SH Call DFND 16,20,21 487,000 0 0
GOLDCORP INC NEW COM 380956409 798 43,000 SH Put DFND 5,8 43,000 0 0
GOLDCORP INC NEW COM 380956409 13,569 731,400 SH Put DFND 15,16,20 731,400 0 0
GOLDCORP INC NEW COM 380956409 10,380 559,500 SH Put DFND 16,20,21 559,500 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 16,20,21 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 216 1,000,000 SH   DFND 5,8 1,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 16,20,21 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,763 24,573 SH   DFND 4,10 0 0 24,573
GOLDMAN SACHS GROUP INC COM 38141G104 2,731,274 14,091,081 SH   DFND 5,8 14,068,416 12,175 10,490
GOLDMAN SACHS GROUP INC COM 38141G104 22 114 SH   DFND 16,20 114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100 517 SH   DFND 5,8,11 417 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,950 SH   DFND 5,8,12 1,600 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,718 44,977 SH   DFND 16,20,21 44,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 338 SH   DFND 16,18,20,22,23 338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 558 SH   DFND 3,5,7,8,17,19 558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 200 SH Call DFND 5,8 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,025 433,500 SH Call DFND 15,16,20 433,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,190 11,300 SH Put DFND 5,8 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,529 296,800 SH Put DFND 15,16,20 296,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,917 71,800 SH Put DFND 16,20,21 71,800 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 777 44,559 SH   DFND 16,20,21 44,559 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 230 16,211 SH   DFND 16,20,21 16,211 0 0
GOLUB CAP BDC INC COM 38173M102 7 364 SH   DFND 16,20 364 0 0
GOLUB CAP BDC INC COM 38173M102 17 945 SH   DFND 16,20,21 945 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 30,000 PRN   DFND 16,20,21 30,000 0 0
GOODRICH PETE CORP COM NEW 382410405 1,171 263,649 SH   DFND 5,8 263,649 0 0
GOODRICH PETE CORP COM NEW 382410405 11 2,481 SH   DFND 16,20 2,481 0 0
GOODRICH PETE CORP COM NEW 382410405 2 549 SH   DFND 5,8,11 549 0 0
GOODRICH PETE CORP COM NEW 382410405 11 2,410 SH   DFND 5,8,12 2,410 0 0
GOODRICH PETE CORP COM NEW 382410405 171 38,500 SH   DFND 15,16,20 38,500 0 0
GOODRICH PETE CORP COM NEW 382410405 834 187,819 SH   DFND 16,20,21 187,819 0 0
GOODRICH PETE CORP COM NEW 382410405 798 179,800 SH Call DFND 15,16,20 179,800 0 0
GOODRICH PETE CORP COM NEW 382410405 3,079 693,400 SH Call DFND 16,20,21 693,400 0 0
GOODRICH PETE CORP COM NEW 382410405 1,251 281,800 SH Put DFND 15,16,20 281,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 6,521 SH   DFND 5,8 6,521 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 71 SH   DFND 16,20 71 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 352 SH   DFND 5,8,11 352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 382 SH   DFND 5,8,12 382 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,271 79,503 SH   DFND 15,16,20 79,503 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,100 108,515 SH   DFND 16,20,21 108,515 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,997 279,900 SH Call DFND 15,16,20 279,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,800 238,000 SH Call DFND 16,20,21 238,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,316 711,100 SH Put DFND 15,16,20 711,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,384 1,063,500 SH Put DFND 16,20,21 1,063,500 0 0
GOOGLE INC CL A 38259P508 6,613 12,461 SH   DFND 4,10 0 0 12,461
GOOGLE INC CL A 38259P508 95,307 179,601 SH   DFND 5,8 150,829 23,065 5,707
GOOGLE INC CL A 38259P508 249 470 SH   DFND 16,20 470 0 0
GOOGLE INC CL A 38259P508 1,128 2,125 SH   DFND 5,8,11 1,947 178 0
GOOGLE INC CL A 38259P508 1,770 3,335 SH   DFND 5,8,12 3,080 255 0
GOOGLE INC CL A 38259P508 3,500 6,596 SH   DFND 15,16,20 6,596 0 0
GOOGLE INC CL A 38259P508 23,072 43,478 SH   DFND 16,20,21 43,478 0 0
GOOGLE INC CL A 38259P508 8 15 SH   DFND 3,5,7,8 15 0 0
GOOGLE INC CL A 38259P508 1 2 SH   DFND 16,18,20,22,23 2 0 0
GOOGLE INC CL A 38259P508 264 498 SH   DFND 3,5,7,8,17,19 498 0 0
GOOGLE INC CL A 38259P508 75,088 141,500 SH Call DFND 15,16,20 141,500 0 0
GOOGLE INC CL A 38259P508 8,119 15,300 SH Call DFND 16,20,21 15,300 0 0
GOOGLE INC CL A 38259P508 49,404 93,100 SH Put DFND 15,16,20 93,100 0 0
GOOGLE INC CL C 38259P706 1,368 2,599 SH   DFND 4,10 0 0 2,599
GOOGLE INC CL C 38259P706 103,129 195,913 SH   DFND 5,8 176,076 19,745 92
GOOGLE INC CL C 38259P706 718 1,364 SH   DFND 5,8,11 1,268 96 0
GOOGLE INC CL C 38259P706 1,463 2,779 SH   DFND 5,8,12 2,604 175 0
GOOGLE INC CL C 38259P706 2,790 5,300 SH   DFND 15,16,20 5,300 0 0
GOOGLE INC CL C 38259P706 12,367 23,493 SH   DFND 16,20,21 23,493 0 0
GOOGLE INC CL C 38259P706 10 19 SH   DFND 3,5,7,8 19 0 0
GOOGLE INC CL C 38259P706 654 1,242 SH   DFND 16,18,20,22,23 1,242 0 0
GOOGLE INC CL C 38259P706 6,285 11,940 SH   DFND 3,5,7,8,17,19 11,940 0 0
GOOGLE INC CL C 38259P706 4,618 8,773 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 8,773 0
GOOGLE INC CL C 38259P706 37,269 70,800 SH Call DFND 5,8 70,800 0 0
GOOGLE INC CL C 38259P706 132,442 251,600 SH Call DFND 15,16,20 251,600 0 0
GOOGLE INC CL C 38259P706 2,632 5,000 SH Call DFND 3,5,7,8,17,19 5,000 0 0
GOOGLE INC CL C 38259P706 14,844 28,200 SH Put DFND 5,8 28,200 0 0
GOOGLE INC CL C 38259P706 128,705 244,500 SH Put DFND 15,16,20 244,500 0 0
GOOGLE INC CL C 38259P706 5,264 10,000 SH Put DFND 16,20,21 10,000 0 0
GOOGLE INC CL C 38259P706 5,001 9,500 SH Put DFND 3,5,7,8,17,19 9,500 0 0
GOPRO INC CL A 38268T103 41 650 SH   DFND 5,8 650 0 0
GOPRO INC CL A 38268T103 746 11,800 SH   DFND 15,16,20 11,800 0 0
GOPRO INC CL A 38268T103 174 2,755 SH   DFND 16,20,21 2,755 0 0
GOPRO INC CL A 38268T103 51 800 SH   DFND 3,5,7,8,17,19 800 0 0
GOPRO INC CL A 38268T103 9,192 145,400 SH Call DFND 15,16,20 145,400 0 0
GOPRO INC CL A 38268T103 20,192 319,400 SH Put DFND 15,16,20 319,400 0 0
GORMAN RUPP CO COM 383082104 104 3,235 SH   DFND 5,8 3,235 0 0
GORMAN RUPP CO COM 383082104 11 331 SH   DFND 16,20 331 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 16,20,21 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 648 28,170 SH   DFND 5,8 28,170 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 198 8,609 SH   DFND 16,20,21 8,609 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,926 41,158 SH   DFND 5,8 40,958 200 0
GRACE W R & CO DEL NEW COM 38388F108 5 57 SH   DFND 16,20 57 0 0
GRACE W R & CO DEL NEW COM 38388F108 146 1,528 SH   DFND 5,8,12 1,528 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,999 31,435 SH   DFND 15,16,20 31,435 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,805 102,787 SH   DFND 16,20,21 102,787 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,420 67,300 SH Call DFND 15,16,20 67,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,108 85,000 SH Call DFND 16,20,21 85,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,231 75,800 SH Put DFND 15,16,20 75,800 0 0
GRACO INC COM 384109104 359 4,483 SH   DFND 5,8 3,119 1,364 0
GRACO INC COM 384109104 168 2,099 SH   DFND 5,8,12 2,099 0 0
GRACO INC COM 384109104 20 244 SH   DFND 16,20,21 244 0 0
GRAFTECH INTL LTD COM 384313102 406 80,313 SH   DFND 5,8 80,313 0 0
GRAFTECH INTL LTD COM 384313102 4 830 SH   DFND 16,20 830 0 0
GRAFTECH INTL LTD COM 384313102 6 1,132 SH   DFND 16,20,21 1,132 0 0
GRAHAM CORP COM 384556106 50 1,729 SH   DFND 5,8 1,729 0 0
GRAHAM HLDGS CO COM 384637104 1,223 1,416 SH   DFND 5,8 1,166 250 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   DFND 16,20 1 0 0
GRAHAM HLDGS CO COM 384637104 13 15 SH   DFND 16,20,21 15 0 0
GRAINGER W W INC COM 384802104 1,134 4,450 SH   DFND 5,8 2,828 1,622 0
GRAINGER W W INC COM 384802104 69 269 SH   DFND 5,8,11 269 0 0
GRAINGER W W INC COM 384802104 198 777 SH   DFND 5,8,12 777 0 0
GRAINGER W W INC COM 384802104 968 3,797 SH   DFND 16,20,21 3,797 0 0
GRAMERCY PPTY TR INC COM 38489R100 379 54,880 SH   DFND 5,8 54,880 0 0
GRAMERCY PPTY TR INC COM 38489R100 16 2,331 SH   DFND 16,20 2,331 0 0
GRAMERCY PPTY TR INC COM 38489R100 41 5,896 SH   DFND 16,20,21 5,896 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3 267 SH   DFND 16,20 267 0 0
GRAN TIERRA ENERGY INC COM 38500T101 57 14,781 SH   DFND 16,20,21 14,781 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,590 413,043 SH   DFND 5,6,7,8 413,043 0 0
GRAND CANYON ED INC COM 38526M106 75 1,610 SH   DFND 5,8 1,610 0 0
GRAND CANYON ED INC COM 38526M106 2 45 SH   DFND 5,8,11 45 0 0
GRAND CANYON ED INC COM 38526M106 8 181 SH   DFND 5,8,12 181 0 0
GRAND CANYON ED INC COM 38526M106 20 435 SH   DFND 16,20,21 435 0 0
GRANITE CONSTR INC COM 387328107 680 17,886 SH   DFND 5,8 17,886 0 0
GRANITE CONSTR INC COM 387328107 29 760 SH   DFND 16,20,21 760 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54 1,527 SH   DFND 5,6,7,8 1,527 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,136 83,409 SH   DFND 5,8 83,409 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 847 SH   DFND 16,20 847 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 104 SH   DFND 5,8,11 104 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 419 SH   DFND 5,8,12 419 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 68 SH   DFND 16,20,21 68 0 0
GRAY TELEVISION INC COM 389375106 283 25,243 SH   DFND 5,8 25,243 0 0
GRAY TELEVISION INC COM 389375106 0 43 SH   DFND 16,20 43 0 0
GRAY TELEVISION INC COM 389375106 15 1,378 SH   DFND 5,8,11 1,378 0 0
GRAY TELEVISION INC COM 389375106 66 5,850 SH   DFND 5,8,12 5,850 0 0
GRAY TELEVISION INC COM 389375106 15 1,379 SH   DFND 16,20,21 1,379 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 313 36,586 SH   DFND 5,8 36,586 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 85 SH   DFND 16,20 85 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 480 SH   DFND 16,20,21 480 0 0
GREAT SOUTHN BANCORP INC COM 390905107 272 6,857 SH   DFND 5,8 6,857 0 0
GREAT SOUTHN BANCORP INC COM 390905107 41 1,033 SH   DFND 16,20,21 1,033 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 698 SH   DFND 16,20 698 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 100 SH   DFND 16,20,21 100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 575 SH   DFND 16,20 575 0 0
GREAT PLAINS ENERGY INC COM 391164100 696 24,501 SH   DFND 5,8 24,501 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 120 SH   DFND 16,20 120 0 0
GREAT PLAINS ENERGY INC COM 391164100 358 12,587 SH   DFND 16,20,21 12,587 0 0
GREAT WESTN BANCORP INC COM 391416104 109 4,783 SH   DFND 5,8 4,783 0 0
GREAT WESTN BANCORP INC COM 391416104 4 177 SH   DFND 16,20,21 177 0 0
GREATBATCH INC COM 39153L106 119 2,404 SH   DFND 5,8 2,404 0 0
GREATBATCH INC COM 39153L106 36 723 SH   DFND 16,20,21 723 0 0
GREEN BANCORP INC COM 39260X100 10 798 SH   DFND 5,8 798 0 0
GREEN BANCORP INC COM 39260X100 1 51 SH   DFND 16,20 51 0 0
GREEN BANCORP INC COM 39260X100 1 45 SH   DFND 16,20,21 45 0 0
GREEN BRICK PARTNERS INC COM 392709101 54 6,607 SH   DFND 16,20,21 6,607 0 0
GREEN DOT CORP CL A 39304D102 359 17,499 SH   DFND 5,8 17,499 0 0
GREEN DOT CORP CL A 39304D102 17 818 SH   DFND 5,8,11 818 0 0
GREEN DOT CORP CL A 39304D102 12 587 SH   DFND 16,20,21 587 0 0
GREEN PLAINS INC COM 393222104 428 17,285 SH   DFND 5,8 17,285 0 0
GREEN PLAINS INC COM 393222104 1,280 51,640 SH   DFND 16,20,21 51,640 0 0
GREEN PLAINS INC COM 393222104 1,239 50,000 SH Call DFND 16,20,21 50,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 355 236,000 PRN   DFND 16,20,21 236,000 0 0
GREENBRIER COS INC COM 393657101 664 12,364 SH   DFND 5,8 12,364 0 0
GREENBRIER COS INC COM 393657101 1 19 SH   DFND 5,8,11 19 0 0
GREENBRIER COS INC COM 393657101 9 167 SH   DFND 5,8,12 167 0 0
GREENBRIER COS INC COM 393657101 156 2,900 SH   DFND 16,20,21 2,900 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5 220 SH   DFND 16,20,21 220 0 0
GREENHILL & CO INC COM 395259104 10,746 246,474 SH   DFND 5,8 246,404 70 0
GREENHILL & CO INC COM 395259104 2 38 SH   DFND 16,20 38 0 0
GREENHILL & CO INC COM 395259104 13 288 SH   DFND 5,8,11 155 133 0
GREENHILL & CO INC COM 395259104 48 1,112 SH   DFND 5,8,12 1,112 0 0
GREENHILL & CO INC COM 395259104 19 442 SH   DFND 16,20,21 442 0 0
GREIF INC CL A 397624107 1,629 34,490 SH   DFND 5,8 34,490 0 0
GREIF INC CL A 397624107 7 156 SH   DFND 16,20 156 0 0
GRIFFON CORP COM 398433102 222 16,709 SH   DFND 5,8 16,709 0 0
GRIFFON CORP COM 398433102 1 50 SH   DFND 16,20 50 0 0
GRIFFON CORP COM 398433102 3 198 SH   DFND 16,20,21 198 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,726 50,771 SH   DFND 5,8 49,236 1,535 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 94 SH   DFND 16,20 94 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 499 SH   DFND 5,8,11 499 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 84 2,468 SH   DFND 5,8,12 2,468 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,061 34,158 SH   DFND 5,8 34,158 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 36 SH   DFND 16,20 36 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22 245 SH   DFND 5,8,11 245 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 87 SH   DFND 5,8,12 87 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26 293 SH   DFND 16,20,21 293 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,425 142,000 SH   DFND 5,8 142,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 49 SH   DFND 16,20 49 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18 484 SH   DFND 16,20,21 484 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 971 25,416 SH   DFND 5,6,7,8 25,416 0 0
GROUPON INC COM CL A 399473107 55 6,602 SH   DFND 5,8 6,602 0 0
GROUPON INC COM CL A 399473107 56 6,788 SH   DFND 16,20 6,788 0 0
GROUPON INC COM CL A 399473107 3 409 SH   DFND 5,8,11 409 0 0
GROUPON INC COM CL A 399473107 2 264 SH   DFND 5,8,12 264 0 0
GROUPON INC COM CL A 399473107 3,851 466,163 SH   DFND 15,16,20 466,163 0 0
GROUPON INC COM CL A 399473107 135 16,305 SH   DFND 16,20,21 16,305 0 0
GROUPON INC COM CL A 399473107 1,792 216,900 SH Call DFND 15,16,20 216,900 0 0
GROUPON INC COM CL A 399473107 2,739 331,600 SH Call DFND 16,20,21 331,600 0 0
GROUPON INC COM CL A 399473107 9,377 1,135,200 SH Put DFND 15,16,20 1,135,200 0 0
GROUPON INC COM CL A 399473107 942 114,000 SH Put DFND 16,20,21 114,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8 495 SH   DFND 16,20 495 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 79 4,984 SH   DFND 16,20,21 4,984 0 0
GRUBHUB INC COM 400110102 56 1,533 SH   DFND 5,8 1,533 0 0
GRUBHUB INC COM 400110102 7,323 201,627 SH   DFND 16,20,21 201,627 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1 33 SH   DFND 16,20,21 33 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 681 20,000 SH   DFND 5,8 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 794 SH   DFND 16,20,21 794 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 563 15,505 SH   DFND 5,8 15,505 0 0
GTX INC DEL COM 40052B108 4 6,143 SH   DFND 16,20 6,143 0 0
GTX INC DEL COM 40052B108 5 6,480 SH   DFND 16,20,21 6,480 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 47 SH   DFND 16,20 47 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 92 6,400 SH   DFND 5,8 6,400 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 142 SH   DFND 16,20,21 142 0 0
GUESS INC COM 401617105 1,601 75,948 SH   DFND 5,8 75,948 0 0
GUESS INC COM 401617105 8 382 SH   DFND 16,20 382 0 0
GUESS INC COM 401617105 2,214 105,009 SH   DFND 15,16,20 105,009 0 0
GUESS INC COM 401617105 86 4,065 SH   DFND 16,20,21 4,065 0 0
GUESS INC COM 401617105 1,849 87,700 SH Call DFND 15,16,20 87,700 0 0
GUESS INC COM 401617105 4,349 206,300 SH Put DFND 15,16,20 206,300 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 35 1,560 SH   DFND 16,20,21 1,560 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 22 1,037 SH   DFND 16,20 1,037 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 70 3,329 SH   DFND 16,20,21 3,329 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4 207 SH   DFND 16,20 207 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 148 SH   DFND 16,20,21 148 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1 28 SH   DFND 5,8 28 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 29 1,426 SH   DFND 16,20 1,426 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 119 5,850 SH   DFND 16,20,21 5,850 0 0
GUIDANCE SOFTWARE INC COM 401692108 22 3,058 SH   DFND 5,8 3,058 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 557 10,994 SH   DFND 5,8 10,994 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 22 SH   DFND 16,20 22 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 222 SH   DFND 5,8,11 71 151 0
GUIDEWIRE SOFTWARE INC COM 40171V100 205 4,053 SH   DFND 5,8,12 4,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 147 SH   DFND 16,20,21 147 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 135 SH   DFND 16,20 135 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 105 83,043 SH   DFND 16,20,21 83,043 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 1,150 SH Put DFND 15,16,20 1,150 0 0
GULF ISLAND FABRICATION INC COM 402307102 231 11,911 SH   DFND 5,8 11,911 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 260 SH   DFND 5,8,12 260 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 21 SH   DFND 16,20,21 21 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 314 12,855 SH   DFND 5,8 12,855 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 10 426 SH   DFND 16,20 426 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 18 SH   DFND 5,8,11 18 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 10 411 SH   DFND 16,20,21 411 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 146 SH   DFND 4,10 0 0 146
GULFPORT ENERGY CORP COM NEW 402635304 509 12,204 SH   DFND 5,8 12,151 53 0
GULFPORT ENERGY CORP COM NEW 402635304 13 307 SH   DFND 16,20 307 0 0
GULFPORT ENERGY CORP COM NEW 402635304 35 844 SH   DFND 5,8,11 844 0 0
GULFPORT ENERGY CORP COM NEW 402635304 64 1,531 SH   DFND 5,8,12 1,531 0 0
GULFPORT ENERGY CORP COM NEW 402635304 528 12,642 SH   DFND 16,20,21 12,642 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,079 337,300 SH Call DFND 16,20,21 337,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 657 23,388 SH   DFND 5,8 23,388 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 585 SH   DFND 16,20,21 585 0 0
HCA HOLDINGS INC COM 40412C101 52 705 SH   DFND 5,8 705 0 0
HCA HOLDINGS INC COM 40412C101 46 626 SH   DFND 16,20 626 0 0
HCA HOLDINGS INC COM 40412C101 2 23 SH   DFND 5,8,11 23 0 0
HCA HOLDINGS INC COM 40412C101 14 194 SH   DFND 5,8,12 194 0 0
HCA HOLDINGS INC COM 40412C101 3,817 52,005 SH   DFND 16,20,21 52,005 0 0
HCA HOLDINGS INC COM 40412C101 16 215 SH   DFND 3,5,7,8 215 0 0
HCA HOLDINGS INC COM 40412C101 10,509 143,200 SH Call DFND 15,16,20 143,200 0 0
HCA HOLDINGS INC COM 40412C101 28,461 387,800 SH Call DFND 16,20,21 387,800 0 0
HCA HOLDINGS INC COM 40412C101 24,674 336,200 SH Put DFND 15,16,20 336,200 0 0
HCA HOLDINGS INC COM 40412C101 22,663 308,800 SH Put DFND 16,20,21 308,800 0 0
HCC INS HLDGS INC COM 404132102 1,567 29,288 SH   DFND 5,8 24,355 4,933 0
HCC INS HLDGS INC COM 404132102 123 2,301 SH   DFND 5,8,12 2,301 0 0
HCC INS HLDGS INC COM 404132102 23 437 SH   DFND 16,20,21 437 0 0
HC2 HLDGS INC COM 404139107 0 3 SH   DFND 16,20 3 0 0
HCP INC COM 40414L109 1,606 36,482 SH   DFND 5,8 23,617 12,865 0
HCP INC COM 40414L109 22 494 SH   DFND 16,20 494 0 0
HCP INC COM 40414L109 23 514 SH   DFND 5,8,11 514 0 0
HCP INC COM 40414L109 544 12,354 SH   DFND 5,8,12 12,354 0 0
HCP INC COM 40414L109 4,283 97,280 SH   DFND 16,20,21 97,280 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 262 5,170 SH   DFND 4,10 0 0 5,170
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,120 22,077 SH   DFND 5,8 1,089 0 20,988
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 144 SH   DFND 16,20 144 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 87 1,721 SH   DFND 16,20,21 1,721 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 219 4,323 SH   DFND 16,18,20,22,23 4,323 0 0
HCI GROUP INC COM 40416E103 160 3,690 SH   DFND 5,8 3,690 0 0
HCI GROUP INC COM 40416E103 8 189 SH   DFND 16,20,21 189 0 0
HD SUPPLY HLDGS INC COM 40416M105 178 6,037 SH   DFND 16,20,21 6,037 0 0
HFF INC CL A 40418F108 664 18,496 SH   DFND 5,8 18,496 0 0
HFF INC CL A 40418F108 2 63 SH   DFND 16,20 63 0 0
HFF INC CL A 40418F108 17 479 SH   DFND 5,8,11 479 0 0
HFF INC CL A 40418F108 92 2,561 SH   DFND 5,8,12 2,561 0 0
HFF INC CL A 40418F108 66 1,845 SH   DFND 16,20,21 1,845 0 0
HMN FINL INC COM 40424G108 2 200 SH   DFND 16,20 200 0 0
HMS HLDGS CORP COM 40425J101 8 370 SH   DFND 5,8 370 0 0
HMS HLDGS CORP COM 40425J101 1 54 SH   DFND 16,20 54 0 0
HMS HLDGS CORP COM 40425J101 9 427 SH   DFND 5,8,11 136 291 0
HMS HLDGS CORP COM 40425J101 0 1 SH   DFND 16,20,21 1 0 0
HNI CORP COM 404251100 1,381 27,048 SH   DFND 5,8 27,048 0 0
HNI CORP COM 404251100 1 20 SH   DFND 16,20 20 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,242 26,299 SH   DFND 5,8 22,842 3,457 0
HSBC HLDGS PLC SPON ADR NEW 404280406 95 2,008 SH   DFND 16,20 2,008 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 117 2,481 SH   DFND 5,8,11 2,322 159 0
HSBC HLDGS PLC SPON ADR NEW 404280406 370 7,831 SH   DFND 5,8,12 7,831 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,378 113,859 SH   DFND 15,16,20 113,859 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,151 45,543 SH   DFND 16,20,21 45,543 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,614 161,203 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 161,203 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,653 119,700 SH Call DFND 15,16,20 119,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,627 225,000 SH Call DFND 16,20,21 225,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,682 205,000 SH Put DFND 15,16,20 205,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,641 310,000 SH Put DFND 16,20,21 310,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 230 SH   DFND 5,8 230 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 30 1,157 SH   DFND 16,20 1,157 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 33 1,297 SH   DFND 5,8,12 1,297 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,173 45,639 SH   DFND 16,20,21 45,639 0 0
HSN INC COM 404303109 830 10,917 SH   DFND 5,8 10,917 0 0
HSN INC COM 404303109 5 71 SH   DFND 16,20 71 0 0
HSN INC COM 404303109 18 233 SH   DFND 5,8,12 233 0 0
HSN INC COM 404303109 18 238 SH   DFND 16,20,21 238 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 32 985 SH   DFND 5,8 985 0 0
HACKETT GROUP INC COM 404609109 128 14,514 SH   DFND 5,8 14,514 0 0
HACKETT GROUP INC COM 404609109 1 119 SH   DFND 16,20,21 119 0 0
HAEMONETICS CORP COM 405024100 81 2,167 SH   DFND 5,8 2,167 0 0
HAEMONETICS CORP COM 405024100 4 109 SH   DFND 16,20 109 0 0
HAEMONETICS CORP COM 405024100 21 570 SH   DFND 5,8,11 570 0 0
HAEMONETICS CORP COM 405024100 15 402 SH   DFND 16,20,21 402 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,361 57,652 SH   DFND 5,8 22,252 35,400 0
HAIN CELESTIAL GROUP INC COM 405217100 324 5,553 SH   DFND 16,20,21 5,553 0 0
HALCON RES CORP COM NEW 40537Q209 1,358 762,911 SH   DFND 5,8 762,911 0 0
HALCON RES CORP COM NEW 40537Q209 13 7,196 SH   DFND 16,20 7,196 0 0
HALCON RES CORP COM NEW 40537Q209 1 426 SH   DFND 5,8,12 426 0 0
HALCON RES CORP COM NEW 40537Q209 5 2,866 SH   DFND 16,20,21 2,866 0 0
HALCON RES CORP COM NEW 40537Q209 773 434,200 SH Call DFND 16,20,21 434,200 0 0
HALCON RES CORP COM NEW 40537Q209 1,833 1,030,000 SH Put DFND 16,20,21 1,030,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 19 1,766 SH   DFND 5,8 1,766 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH   DFND 16,20 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH   DFND 16,20,21 100 0 0
HALLIBURTON CO COM 406216101 5,318 135,203 SH   DFND 5,8 134,791 412 0
HALLIBURTON CO COM 406216101 110 2,805 SH   DFND 16,20 2,805 0 0
HALLIBURTON CO COM 406216101 62 1,565 SH   DFND 5,8,11 1,300 265 0
HALLIBURTON CO COM 406216101 251 6,386 SH   DFND 5,8,12 6,386 0 0
HALLIBURTON CO COM 406216101 20,316 516,557 SH   DFND 15,16,20 516,557 0 0
HALLIBURTON CO COM 406216101 14,070 357,754 SH   DFND 16,20,21 357,754 0 0
HALLIBURTON CO COM 406216101 3,205 81,496 SH   DFND 16,18,20,22,23 81,496 0 0
HALLIBURTON CO COM 406216101 575 14,623 SH   DFND 3,5,7,8,17,19 14,623 0 0
HALLIBURTON CO COM 406216101 42,980 1,092,800 SH Call DFND 5,8 1,092,800 0 0
HALLIBURTON CO COM 406216101 19,700 500,900 SH Call DFND 15,16,20 500,900 0 0
HALLIBURTON CO COM 406216101 62,523 1,589,700 SH Call DFND 16,20,21 1,589,700 0 0
HALLIBURTON CO COM 406216101 14,473 368,000 SH Put DFND 5,8 368,000 0 0
HALLIBURTON CO COM 406216101 31,460 799,900 SH Put DFND 15,16,20 799,900 0 0
HALLIBURTON CO COM 406216101 34,217 870,000 SH Put DFND 16,20,21 870,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 151 12,488 SH   DFND 5,8 12,488 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 1 SH   DFND 16,20 1 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 136 SH   DFND 16,20,21 136 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 424 43,974 SH   DFND 5,8 43,974 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 54 5,625 SH   DFND 16,20,21 5,625 0 0
HALYARD HEALTH INC COM 40650V100 1,087 23,901 SH   DFND 5,8 20,184 3,717 0
HALYARD HEALTH INC COM 40650V100 3 68 SH   DFND 5,8,11 68 0 0
HALYARD HEALTH INC COM 40650V100 38 841 SH   DFND 5,8,12 841 0 0
HALYARD HEALTH INC COM 40650V100 5 104 SH   DFND 15,16,20 104 0 0
HALYARD HEALTH INC COM 40650V100 124 2,733 SH   DFND 16,20,21 2,733 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   DFND 16,18,20,22,23 2 0 0
HALYARD HEALTH INC COM 40650V100 354 7,776 SH Call DFND 15,16,20 7,776 0 0
HALYARD HEALTH INC COM 40650V100 109 2,400 SH Call DFND 16,20,21 2,400 0 0
HALYARD HEALTH INC COM 40650V100 996 21,912 SH Put DFND 15,16,20 21,912 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10,660 SH   DFND 5,8 10,660 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 368 SH   DFND 16,20,21 368 0 0
HANCOCK HLDG CO COM 410120109 525 17,098 SH   DFND 5,8 17,098 0 0
HANCOCK HLDG CO COM 410120109 27 891 SH   DFND 16,20,21 891 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 323 22,625 SH   DFND 5,8 22,625 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1,052 SH   DFND 16,20 1,052 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 43 3,112 SH   DFND 5,8 3,112 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 274 SH   DFND 16,20 274 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 16,20,21 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 84 SH   DFND 16,20 84 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 231 10,370 SH   DFND 16,20,21 10,370 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29 1,427 SH   DFND 16,20 1,427 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 67 3,300 SH   DFND 16,20,21 3,300 0 0
HANCOCK JOHN INVS TR COM 410142103 8 430 SH   DFND 16,20 430 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 29 SH   DFND 16,20 29 0 0
HANDY & HARMAN LTD COM 410315105 171 3,710 SH   DFND 5,8 3,710 0 0
HANDY & HARMAN LTD COM 410315105 0 8 SH   DFND 16,20 8 0 0
HANDY & HARMAN LTD COM 410315105 86 1,860 SH   DFND 16,20,21 1,860 0 0
HANESBRANDS INC COM 410345102 672 6,023 SH   DFND 5,8 3,373 2,650 0
HANESBRANDS INC COM 410345102 29 260 SH   DFND 5,8,11 260 0 0
HANESBRANDS INC COM 410345102 317 2,844 SH   DFND 16,20,21 2,844 0 0
HANGER INC COM NEW 41043F208 17 771 SH   DFND 5,8 771 0 0
HANGER INC COM NEW 41043F208 1 37 SH   DFND 16,20 37 0 0
HANGER INC COM NEW 41043F208 15 701 SH   DFND 16,20,21 701 0 0
HANMI FINL CORP COM NEW 410495204 425 19,484 SH   DFND 5,8 19,484 0 0
HANMI FINL CORP COM NEW 410495204 1 58 SH   DFND 16,20 58 0 0
HANMI FINL CORP COM NEW 410495204 30 1,353 SH   DFND 16,20,21 1,353 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 64 4,490 SH   DFND 5,8 4,490 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 50 SH   DFND 16,20 50 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 1,117 SH   DFND 16,20,21 1,117 0 0
HANOVER INS GROUP INC COM 410867105 791 11,096 SH   DFND 5,8 11,096 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 5,8,12 18 0 0
HANOVER INS GROUP INC COM 410867105 1,536 21,531 SH   DFND 16,20,21 21,531 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 21 19,071 SH   DFND 16,20 19,071 0 0
HARBINGER GROUP INC COM 41146A106 354 25,019 SH   DFND 5,8 25,019 0 0
HARBINGER GROUP INC COM 41146A106 1 45 SH   DFND 16,20 45 0 0
HARBINGER GROUP INC COM 41146A106 1 38 SH   DFND 16,20,21 38 0 0
HARDINGE INC COM 412324303 62 5,169 SH   DFND 5,8 5,169 0 0
HARLEY DAVIDSON INC COM 412822108 6,427 97,514 SH   DFND 5,8 97,514 0 0
HARLEY DAVIDSON INC COM 412822108 18 279 SH   DFND 16,20 279 0 0
HARLEY DAVIDSON INC COM 412822108 25 382 SH   DFND 5,8,11 267 115 0
HARLEY DAVIDSON INC COM 412822108 3 46 SH   DFND 5,8,12 46 0 0
HARLEY DAVIDSON INC COM 412822108 4,280 64,942 SH   DFND 15,16,20 64,942 0 0
HARLEY DAVIDSON INC COM 412822108 871 13,212 SH   DFND 16,20,21 13,212 0 0
HARLEY DAVIDSON INC COM 412822108 219 3,330 SH   DFND 16,18,20,22,23 3,330 0 0
HARLEY DAVIDSON INC COM 412822108 8,199 124,400 SH Call DFND 15,16,20 124,400 0 0
HARLEY DAVIDSON INC COM 412822108 10,137 153,800 SH Put DFND 15,16,20 153,800 0 0
HARLEY DAVIDSON INC COM 412822108 4,943 75,000 SH Put DFND 16,20,21 75,000 0 0
HARMAN INTL INDS INC COM 413086109 1 6 SH   DFND 5,8 6 0 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 5,8,11 13 0 0
HARMAN INTL INDS INC COM 413086109 0 4 SH   DFND 5,8,12 4 0 0
HARMAN INTL INDS INC COM 413086109 55 520 SH   DFND 16,20,21 520 0 0
HARMONIC INC COM 413160102 529 75,514 SH   DFND 5,8 75,514 0 0
HARMONIC INC COM 413160102 2 222 SH   DFND 16,20 222 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 5,8,11 196 0 0
HARMONIC INC COM 413160102 16 2,291 SH   DFND 16,20,21 2,291 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,315 SH   DFND 16,20 1,315 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 328 173,758 SH   DFND 15,16,20 173,758 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 30,272 SH   DFND 16,20,21 30,272 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 267 141,400 SH Call DFND 15,16,20 141,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 383 202,400 SH Put DFND 15,16,20 202,400 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 158 SH   DFND 16,20 158 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH   DFND 16,20,21 500 0 0
HARRIS CORP DEL COM 413875105 4,157 57,878 SH   DFND 5,8 56,578 1,300 0
HARRIS CORP DEL COM 413875105 19 267 SH   DFND 16,20 267 0 0
HARRIS CORP DEL COM 413875105 9 123 SH   DFND 5,8,11 123 0 0
HARRIS CORP DEL COM 413875105 31 434 SH   DFND 5,8,12 434 0 0
HARRIS CORP DEL COM 413875105 1,641 22,849 SH   DFND 16,20,21 22,849 0 0
HARSCO CORP COM 415864107 586 31,031 SH   DFND 5,8 31,031 0 0
HARSCO CORP COM 415864107 3 152 SH   DFND 16,20 152 0 0
HARSCO CORP COM 415864107 17 894 SH   DFND 5,8,12 894 0 0
HARSCO CORP COM 415864107 41 2,190 SH   DFND 16,20,21 2,190 0 0
HARTE-HANKS INC COM 416196103 442 57,128 SH   DFND 5,8 57,128 0 0
HARTE-HANKS INC COM 416196103 365 47,202 SH   DFND 16,20,21 47,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 352 SH   DFND 4,10 0 0 352
HARTFORD FINL SVCS GROUP INC COM 416515104 4,842 116,142 SH   DFND 5,8 116,012 130 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,648 SH   DFND 5,8,11 1,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 161 3,871 SH   DFND 5,8,12 3,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,782 90,713 SH   DFND 16,20,21 90,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 329 SH   DFND 3,5,7,8,17,19 329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,832 307,800 SH Call DFND 15,16,20 307,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,115 290,600 SH Put DFND 15,16,20 290,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,338 200,000 SH Put DFND 16,20,21 200,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 54 SH   DFND 5,8 54 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 209 SH   DFND 16,20 209 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 5,8 216 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 20 SH   DFND 16,20 20 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 50 27,669 SH   DFND 5,8 27,669 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 545 SH   DFND 16,20 545 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 406 SH   DFND 16,20,21 406 0 0
HASBRO INC COM 418056107 4,012 72,951 SH   DFND 5,8 72,368 583 0
HASBRO INC COM 418056107 2 32 SH   DFND 5,8,11 32 0 0
HASBRO INC COM 418056107 109 1,984 SH   DFND 5,8,12 1,984 0 0
HASBRO INC COM 418056107 2,135 38,825 SH   DFND 16,20,21 38,825 0 0
HATTERAS FINL CORP COM 41902R103 23,238 1,260,900 SH   DFND 5,8 1,260,900 0 0
HATTERAS FINL CORP COM 41902R103 4 203 SH   DFND 5,8,11 203 0 0
HATTERAS FINL CORP COM 41902R103 9 506 SH   DFND 5,8,12 506 0 0
HATTERAS FINL CORP COM 41902R103 1,411 76,546 SH   DFND 15,16,20 76,546 0 0
HATTERAS FINL CORP COM 41902R103 486 26,352 SH   DFND 16,20,21 26,352 0 0
HATTERAS FINL CORP COM 41902R103 5,129 278,300 SH Call DFND 15,16,20 278,300 0 0
HATTERAS FINL CORP COM 41902R103 3,972 215,500 SH Put DFND 15,16,20 215,500 0 0
HAVERTY FURNITURE INC COM 419596101 307 13,959 SH   DFND 5,8 13,959 0 0
HAVERTY FURNITURE INC COM 419596101 28 1,251 SH   DFND 16,20,21 1,251 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,455 43,453 SH   DFND 5,8 40,653 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 463 SH   DFND 16,20 463 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 887 26,498 SH   DFND 16,20,21 26,498 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,488 57,130 SH   DFND 5,8 57,130 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 144 SH   DFND 16,20 144 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19 740 SH   DFND 5,8,11 740 0 0
HAWAIIAN HOLDINGS INC COM 419879101 92 3,535 SH   DFND 5,8,12 3,535 0 0
HAWAIIAN HOLDINGS INC COM 419879101 22 856 SH   DFND 16,20,21 856 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,689 180,000 SH Call DFND 16,20,21 180,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 187 6,768 SH   DFND 5,8 6,768 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 24 SH   DFND 16,20 24 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 5,8,11 47 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 102 SH   DFND 16,20,21 102 0 0
HAWKINS INC COM 420261109 175 4,033 SH   DFND 5,8 4,033 0 0
HAWKINS INC COM 420261109 3 66 SH   DFND 16,20,21 66 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 430 8,874 SH   DFND 5,8 8,874 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 80 SH   DFND 16,20 80 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 140 SH   DFND 5,8,12 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 105 SH   DFND 16,20,21 105 0 0
HEALTHCARE SVCS GRP INC COM 421906108 735 23,752 SH   DFND 5,8 23,752 0 0
HEALTHCARE SVCS GRP INC COM 421906108 54 1,761 SH   DFND 5,8,12 1,761 0 0
HEALTHCARE SVCS GRP INC COM 421906108 57 1,858 SH   DFND 16,20,21 1,858 0 0
HEALTHSOUTH CORP COM NEW 421924309 909 23,626 SH   DFND 5,8 23,626 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 38 SH   DFND 16,20 38 0 0
HEALTHSOUTH CORP COM NEW 421924309 19 504 SH   DFND 16,20,21 504 0 0
HEALTHCARE RLTY TR COM 421946104 1,115 40,802 SH   DFND 5,8 40,802 0 0
HEALTHCARE RLTY TR COM 421946104 2 61 SH   DFND 16,20 61 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5,8,11 60 0 0
HEALTHCARE RLTY TR COM 421946104 128 4,667 SH   DFND 16,20,21 4,667 0 0
HEADWATERS INC COM 42210P102 789 52,605 SH   DFND 5,8 52,605 0 0
HEADWATERS INC COM 42210P102 7 478 SH   DFND 16,20,21 478 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 16,18,20,22,23 17 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 15,396 10,268,000 PRN   DFND 16,20,21 10,268,000 0 0
HEALTH CARE REIT INC COM 42217K106 239 3,153 SH   DFND 5,8 3,153 0 0
HEALTH CARE REIT INC COM 42217K106 26 338 SH   DFND 5,8,11 338 0 0
HEALTH CARE REIT INC COM 42217K106 1,022 13,511 SH   DFND 5,8,12 13,511 0 0
HEALTH CARE REIT INC COM 42217K106 2,407 31,811 SH   DFND 16,20,21 31,811 0 0
HEALTH CARE REIT INC COM 42217K106 3,405 45,000 SH Call DFND 16,20,21 45,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,405 45,000 SH Put DFND 16,20,21 45,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 11 162 SH   DFND 16,20 162 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 786 11,935 SH   DFND 16,20,21 11,935 0 0
HEALTH NET INC COM 42222G108 1,125 21,023 SH   DFND 5,8 21,023 0 0
HEALTH NET INC COM 42222G108 7 136 SH   DFND 5,8,12 136 0 0
HEALTH NET INC COM 42222G108 66 1,234 SH   DFND 16,20,21 1,234 0 0
HEALTHSTREAM INC COM 42222N103 7 229 SH   DFND 5,8,11 229 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,173 1,000,000 PRN   DFND 16,20,21 1,000,000 0 0
HEALTHWAYS INC COM 422245100 368 18,513 SH   DFND 5,8 18,513 0 0
HEALTHWAYS INC COM 422245100 3 135 SH   DFND 16,20 135 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 14 1,967 SH   DFND 16,20,21 1,967 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6,914 SH   DFND 5,8 6,914 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 587 SH   DFND 16,20 587 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,426 164,285 SH   DFND 16,20,21 164,285 0 0
HEALTHEQUITY INC COM 42226A107 61 2,407 SH   DFND 5,8 2,407 0 0
HEALTHEQUITY INC COM 42226A107 0 9 SH   DFND 16,20 9 0 0
HEALTHEQUITY INC COM 42226A107 21 816 SH   DFND 5,8,12 816 0 0
HEALTHEQUITY INC COM 42226A107 572 22,460 SH   DFND 16,20,21 22,460 0 0
HEARTLAND FINL USA INC COM 42234Q102 233 8,599 SH   DFND 5,8 8,599 0 0
HEARTLAND FINL USA INC COM 42234Q102 7 247 SH   DFND 16,20 247 0 0
HEARTLAND FINL USA INC COM 42234Q102 39 1,429 SH   DFND 16,20,21 1,429 0 0
HEARTLAND EXPRESS INC COM 422347104 915 33,859 SH   DFND 5,8 33,859 0 0
HEARTLAND EXPRESS INC COM 422347104 1 51 SH   DFND 16,20 51 0 0
HEARTLAND EXPRESS INC COM 422347104 15 555 SH   DFND 16,20,21 555 0 0
HEARTLAND PMT SYS INC COM 42235N108 891 16,512 SH   DFND 5,8 16,512 0 0
HEARTLAND PMT SYS INC COM 42235N108 86 1,603 SH   DFND 16,20,21 1,603 0 0
HEARTWARE INTL INC COM 422368100 41 553 SH   DFND 5,8 553 0 0
HECLA MNG CO COM 422704106 16 5,668 SH   DFND 5,8 5,668 0 0
HECLA MNG CO COM 422704106 13 4,512 SH   DFND 16,20 4,512 0 0
HECLA MNG CO COM 422704106 987 353,932 SH   DFND 15,16,20 353,932 0 0
HECLA MNG CO COM 422704106 23 8,187 SH   DFND 16,20,21 8,187 0 0
HECLA MNG CO COM 422704106 601 215,500 SH Call DFND 15,16,20 215,500 0 0
HECLA MNG CO COM 422704106 932 333,900 SH Put DFND 15,16,20 333,900 0 0
HECLA MNG CO PFD CV SER B 422704205 13 250 SH   DFND 16,20 250 0 0
HEICO CORP NEW COM 422806109 714 11,825 SH   DFND 5,8 11,825 0 0
HEICO CORP NEW COM 422806109 144 2,388 SH   DFND 16,20,21 2,388 0 0
HEICO CORP NEW CL A 422806208 0 7 SH   DFND 16,20 7 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 396 17,188 SH   DFND 5,8 17,188 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 56 SH   DFND 16,20 56 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 16 674 SH   DFND 16,20,21 674 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,606 1,446,000 PRN   DFND 16,20,21 1,446,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,339 61,690 SH   DFND 5,8 61,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 365 SH   DFND 5,8,11 365 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 1,763 SH   DFND 5,8,12 1,763 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 2,201 SH   DFND 16,20,21 2,201 0 0
HELMERICH & PAYNE INC COM 423452101 3,696 54,822 SH   DFND 5,8 24,852 29,970 0
HELMERICH & PAYNE INC COM 423452101 29 431 SH   DFND 5,8,11 431 0 0
HELMERICH & PAYNE INC COM 423452101 73 1,080 SH   DFND 5,8,12 780 300 0
HELMERICH & PAYNE INC COM 423452101 8,027 119,056 SH   DFND 15,16,20 119,056 0 0
HELMERICH & PAYNE INC COM 423452101 427 6,337 SH   DFND 16,20,21 6,337 0 0
HELMERICH & PAYNE INC COM 423452101 3,081 45,700 SH Call DFND 15,16,20 45,700 0 0
HELMERICH & PAYNE INC COM 423452101 25,465 377,700 SH Put DFND 15,16,20 377,700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 19 1,423 SH   DFND 5,8 1,423 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 81 SH   DFND 16,20,21 81 0 0
HENRY JACK & ASSOC INC COM 426281101 2,081 33,492 SH   DFND 5,8 31,175 2,317 0
HENRY JACK & ASSOC INC COM 426281101 6 91 SH   DFND 16,20 91 0 0
HENRY JACK & ASSOC INC COM 426281101 73 1,181 SH   DFND 5,8,12 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 25 399 SH   DFND 16,20,21 399 0 0
HERITAGE COMMERCE CORP COM 426927109 31 3,545 SH   DFND 5,8 3,545 0 0
HERITAGE COMMERCE CORP COM 426927109 0 1 SH   DFND 16,20 1 0 0
HERITAGE COMMERCE CORP COM 426927109 2 201 SH   DFND 16,20,21 201 0 0
HERCULES OFFSHORE INC COM 427093109 144 144,016 SH   DFND 5,8 144,016 0 0
HERCULES OFFSHORE INC COM 427093109 403 402,773 SH   DFND 15,16,20 402,773 0 0
HERCULES OFFSHORE INC COM 427093109 12 11,571 SH   DFND 16,20,21 11,571 0 0
HERCULES OFFSHORE INC COM 427093109 189 188,700 SH Call DFND 15,16,20 188,700 0 0
HERCULES OFFSHORE INC COM 427093109 423 423,400 SH Put DFND 15,16,20 423,400 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 72 55,000 PRN   DFND 16,20,21 55,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 9 582 SH   DFND 16,20 582 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 465 31,274 SH   DFND 16,20,21 31,274 0 0
HERITAGE FINL CORP WASH COM 42722X106 90 5,139 SH   DFND 5,8 5,139 0 0
HERITAGE FINL CORP WASH COM 42722X106 5 291 SH   DFND 16,20,21 291 0 0
HERITAGE OAKS BANCORP COM 42724R107 32 3,818 SH   DFND 5,8 3,818 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 1 SH   DFND 16,20 1 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 216 SH   DFND 16,20,21 216 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 1,826 SH   DFND 5,8 1,826 0 0
HERITAGE FINL GROUP INC COM 42726X102 2 84 SH   DFND 16,20 84 0 0
HERITAGE INS HLDGS INC COM 42727J102 23 1,184 SH   DFND 5,8 1,184 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 38 SH   DFND 16,20 38 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,062 157,568 SH   DFND 16,20,21 157,568 0 0
HERON THERAPEUTICS INC COM 427746102 42 4,189 SH   DFND 5,8 4,189 0 0
HERON THERAPEUTICS INC COM 427746102 22 2,185 SH   DFND 16,20,21 2,185 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 222 31,616 SH   DFND 5,8 31,616 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 178 SH   DFND 16,20 178 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 55 7,836 SH   DFND 16,20,21 7,836 0 0
HERSHEY CO COM 427866108 998 9,607 SH   DFND 5,8 7,607 2,000 0
HERSHEY CO COM 427866108 1 6 SH   DFND 16,20 6 0 0
HERSHEY CO COM 427866108 5 47 SH   DFND 5,8,11 47 0 0
HERSHEY CO COM 427866108 6 61 SH   DFND 5,8,12 61 0 0
HERSHEY CO COM 427866108 456 4,390 SH   DFND 15,16,20 4,390 0 0
HERSHEY CO COM 427866108 4,213 40,535 SH   DFND 16,20,21 40,535 0 0
HERSHEY CO COM 427866108 557 5,360 SH   DFND 16,18,20,22,23 5,360 0 0
HERSHEY CO COM 427866108 5,488 52,800 SH Call DFND 15,16,20 52,800 0 0
HERSHEY CO COM 427866108 12,711 122,300 SH Put DFND 15,16,20 122,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,000 SH   DFND 16,20,21 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 115 SH   DFND 16,20 115 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,792 152,028 SH   DFND 5,8 152,028 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 571 SH   DFND 16,20 571 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,130 165,581 SH   DFND 15,16,20 165,581 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 409 16,390 SH   DFND 16,20,21 16,390 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 73,324 2,940,000 SH Call DFND 5,8 2,940,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,257 210,800 SH Call DFND 15,16,20 210,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,669 227,300 SH Call DFND 16,20,21 227,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,422 1,300,000 SH Put DFND 5,8 1,300,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,959 479,500 SH Put DFND 15,16,20 479,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,766 70,800 SH Put DFND 16,20,21 70,800 0 0
HESS CORP COM 42809H107 74,607 1,010,664 SH   DFND 5,8 1,010,566 98 0
HESS CORP COM 42809H107 17 226 SH   DFND 16,20 226 0 0
HESS CORP COM 42809H107 32 432 SH   DFND 5,8,11 303 129 0
HESS CORP COM 42809H107 82 1,108 SH   DFND 5,8,12 1,108 0 0
HESS CORP COM 42809H107 5,102 69,109 SH   DFND 15,16,20 69,109 0 0
HESS CORP COM 42809H107 2,182 29,556 SH   DFND 16,20,21 29,556 0 0
HESS CORP COM 42809H107 5 65 SH   DFND 3,5,7,8 65 0 0
HESS CORP COM 42809H107 19 263 SH   DFND 16,18,20,22,23 263 0 0
HESS CORP COM 42809H107 25,955 351,600 SH Call DFND 15,16,20 351,600 0 0
HESS CORP COM 42809H107 55,343 749,700 SH Call DFND 16,20,21 749,700 0 0
HESS CORP COM 42809H107 36,253 491,100 SH Put DFND 15,16,20 491,100 0 0
HESS CORP COM 42809H107 5,204 70,500 SH Put DFND 16,20,21 70,500 0 0
HEWLETT PACKARD CO COM 428236103 23,629 588,801 SH   DFND 5,8 562,051 26,750 0
HEWLETT PACKARD CO COM 428236103 96 2,399 SH   DFND 16,20 2,399 0 0
HEWLETT PACKARD CO COM 428236103 72 1,804 SH   DFND 5,8,11 1,804 0 0
HEWLETT PACKARD CO COM 428236103 111 2,756 SH   DFND 5,8,12 2,756 0 0
HEWLETT PACKARD CO COM 428236103 5,807 144,707 SH   DFND 15,16,20 144,707 0 0
HEWLETT PACKARD CO COM 428236103 2,322 57,871 SH   DFND 16,20,21 57,871 0 0
HEWLETT PACKARD CO COM 428236103 40 1,000 SH   DFND 3,5,7,8 1,000 0 0
HEWLETT PACKARD CO COM 428236103 328 8,162 SH   DFND 16,18,20,22,23 8,162 0 0
HEWLETT PACKARD CO COM 428236103 4,806 119,749 SH   DFND 3,5,7,8,17,19 119,749 0 0
HEWLETT PACKARD CO COM 428236103 14,234 354,700 SH Call DFND 15,16,20 354,700 0 0
HEWLETT PACKARD CO COM 428236103 9,314 232,100 SH Put DFND 5,8 232,100 0 0
HEWLETT PACKARD CO COM 428236103 44,404 1,106,500 SH Put DFND 15,16,20 1,106,500 0 0
HEXCEL CORP NEW COM 428291108 14 328 SH   DFND 16,20 328 0 0
HEXCEL CORP NEW COM 428291108 59 1,420 SH   DFND 16,20,21 1,420 0 0
HHGREGG INC COM 42833L108 199 26,292 SH   DFND 5,8 26,292 0 0
HHGREGG INC COM 42833L108 0 55 SH   DFND 16,20 55 0 0
HHGREGG INC COM 42833L108 10 1,258 SH   DFND 16,20,21 1,258 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 971 31,299 SH   DFND 5,8 30,903 396 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 190 SH   DFND 5,8,11 190 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 28 906 SH   DFND 5,8,12 906 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 42 1,350 SH   DFND 16,20,21 1,350 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 496 16,000 SH Call DFND 16,20,21 16,000 0 0
HIBBETT SPORTS INC COM 428567101 598 12,355 SH   DFND 5,8 12,355 0 0
HIBBETT SPORTS INC COM 428567101 2 31 SH   DFND 16,20 31 0 0
HIGHER ONE HLDGS INC COM 42983D104 29 6,817 SH   DFND 5,8 6,817 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 235 SH   DFND 16,20 235 0 0
HIGHER ONE HLDGS INC COM 42983D104 12 2,917 SH   DFND 16,20,21 2,917 0 0
HIGHWOODS PPTYS INC COM 431284108 796 17,979 SH   DFND 5,8 17,979 0 0
HIGHWOODS PPTYS INC COM 431284108 0 11 SH   DFND 16,20 11 0 0
HIGHWOODS PPTYS INC COM 431284108 192 4,343 SH   DFND 16,20,21 4,343 0 0
HILL INTERNATIONAL INC COM 431466101 74 19,226 SH   DFND 5,8 19,226 0 0
HILL INTERNATIONAL INC COM 431466101 2 601 SH   DFND 16,20 601 0 0
HILL ROM HLDGS INC COM 431475102 930 20,387 SH   DFND 5,8 20,387 0 0
HILL ROM HLDGS INC COM 431475102 10 228 SH   DFND 5,8,12 228 0 0
HILL ROM HLDGS INC COM 431475102 93 2,044 SH   DFND 16,20,21 2,044 0 0
HILLENBRAND INC COM 431571108 1,046 30,317 SH   DFND 5,8 30,317 0 0
HILLTOP HOLDINGS INC COM 432748101 235 11,755 SH   DFND 5,8 11,755 0 0
HILLTOP HOLDINGS INC COM 432748101 2 104 SH   DFND 16,20 104 0 0
HILLTOP HOLDINGS INC COM 432748101 2 104 SH   DFND 5,8,11 104 0 0
HILLTOP HOLDINGS INC COM 432748101 8 416 SH   DFND 5,8,12 416 0 0
HILLTOP HOLDINGS INC COM 432748101 149 7,464 SH   DFND 16,20,21 7,464 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 192 23,881 SH   DFND 5,8 23,881 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 127 15,817 SH   DFND 16,20 15,817 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 6,500 SH   DFND 16,20,21 6,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 282 10,807 SH   DFND 5,8 10,807 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35 1,354 SH   DFND 5,8,11 343 1,011 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 68 2,615 SH   DFND 16,20,21 2,615 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,774 68,000 SH Call DFND 16,20,21 68,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,305 50,000 SH Put DFND 16,20,21 50,000 0 0
HISTOGENICS CORP COM 43358V109 2 175 SH   DFND 16,20 175 0 0
HISTOGENICS CORP COM 43358V109 6 500 SH   DFND 16,20,21 500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 164 5,480 SH   DFND 5,8 5,480 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 1,366 SH   DFND 16,20 1,366 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,102 170,570 SH   DFND 16,20,21 170,570 0 0
HOLLYFRONTIER CORP COM 436106108 2,606 69,531 SH   DFND 5,8 69,531 0 0
HOLLYFRONTIER CORP COM 436106108 17 448 SH   DFND 5,8,12 448 0 0
HOLLYFRONTIER CORP COM 436106108 3,796 101,293 SH   DFND 15,16,20 101,293 0 0
HOLLYFRONTIER CORP COM 436106108 128 3,403 SH   DFND 16,20,21 3,403 0 0
HOLLYFRONTIER CORP COM 436106108 1,589 42,400 SH Call DFND 15,16,20 42,400 0 0
HOLLYFRONTIER CORP COM 436106108 14,880 397,000 SH Call DFND 16,20,21 397,000 0 0
HOLLYFRONTIER CORP COM 436106108 8,204 218,900 SH Put DFND 15,16,20 218,900 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 426 342,000 PRN   DFND 16,20,21 342,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 180 162,000 PRN   DFND 16,20,21 162,000 0 0
HOLOGIC INC COM 436440101 5 195 SH   DFND 4,10 0 0 195
HOLOGIC INC COM 436440101 562 21,016 SH   DFND 5,8 20,946 70 0
HOLOGIC INC COM 436440101 19 700 SH   DFND 5,8,11 700 0 0
HOLOGIC INC COM 436440101 40 1,478 SH   DFND 5,8,12 1,478 0 0
HOLOGIC INC COM 436440101 1,950 72,938 SH   DFND 15,16,20 72,938 0 0
HOLOGIC INC COM 436440101 689 25,761 SH   DFND 16,20,21 25,761 0 0
HOLOGIC INC COM 436440101 1,802 67,400 SH Call DFND 15,16,20 67,400 0 0
HOLOGIC INC COM 436440101 981 36,700 SH Put DFND 15,16,20 36,700 0 0
HOME BANCORP INC COM 43689E107 23 1,005 SH   DFND 5,8 1,005 0 0
HOME BANCSHARES INC COM 436893200 1,153 35,866 SH   DFND 5,8 24,766 11,100 0
HOME BANCSHARES INC COM 436893200 62 1,913 SH   DFND 16,20,21 1,913 0 0
HOME DEPOT INC COM 437076102 11,152 106,241 SH   DFND 4,10 0 0 106,241
HOME DEPOT INC COM 437076102 123,292 1,174,548 SH   DFND 5,8 931,279 135,098 108,171
HOME DEPOT INC COM 437076102 13 124 SH   DFND 16,20 124 0 0
HOME DEPOT INC COM 437076102 2,603 24,793 SH   DFND 5,8,11 24,592 201 0
HOME DEPOT INC COM 437076102 5,177 49,322 SH   DFND 5,8,12 47,327 1,995 0
HOME DEPOT INC COM 437076102 8,338 79,436 SH   DFND 16,20,21 79,436 0 0
HOME DEPOT INC COM 437076102 1 9 SH   DFND 16,18,20,22,23 9 0 0
HOME DEPOT INC COM 437076102 303 2,888 SH   DFND 3,5,7,8,17,19 2,888 0 0
HOME DEPOT INC COM 437076102 3,249 30,952 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 30,952 0
HOME DEPOT INC COM 437076102 3,674 35,000 SH Call DFND 5,8 35,000 0 0
HOME DEPOT INC COM 437076102 27,502 262,000 SH Call DFND 15,16,20 262,000 0 0
HOME DEPOT INC COM 437076102 7,390 70,400 SH Call DFND 16,20,21 70,400 0 0
HOME DEPOT INC COM 437076102 14,171 135,000 SH Put DFND 5,8 135,000 0 0
HOME DEPOT INC COM 437076102 38,807 369,700 SH Put DFND 15,16,20 369,700 0 0
HOME DEPOT INC COM 437076102 15,746 150,000 SH Put DFND 16,20,21 150,000 0 0
HOME PROPERTIES INC COM 437306103 392 5,979 SH   DFND 5,8 5,979 0 0
HOME PROPERTIES INC COM 437306103 1,007 15,354 SH   DFND 16,20,21 15,354 0 0
HOMEAWAY INC COM 43739Q100 3,892 130,686 SH   DFND 5,8 130,686 0 0
HOMEAWAY INC COM 43739Q100 33 1,098 SH   DFND 5,8,12 1,098 0 0
HOMEAWAY INC COM 43739Q100 179 6,010 SH   DFND 16,20,21 6,010 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 300 SH   DFND 16,20,21 300 0 0
HOMESTREET INC COM 43785V102 44 2,528 SH   DFND 5,8 2,528 0 0
HOMESTREET INC COM 43785V102 2 143 SH   DFND 16,20,21 143 0 0
HOMETRUST BANCSHARES INC COM 437872104 137 8,209 SH   DFND 5,8 8,209 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 201 SH   DFND 16,20,21 201 0 0
HONDA MOTOR LTD AMERN SHS 438128308 374 12,658 SH   DFND 5,8 11,807 851 0
HONDA MOTOR LTD AMERN SHS 438128308 14 472 SH   DFND 5,8,11 472 0 0
HONDA MOTOR LTD AMERN SHS 438128308 189 6,400 SH   DFND 5,8,12 6,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 237 8,017 SH   DFND 16,20,21 8,017 0 0
HONEYWELL INTL INC COM 438516106 7,133 71,391 SH   DFND 4,10 0 0 71,391
HONEYWELL INTL INC COM 438516106 17,457 174,706 SH   DFND 5,8 117,071 30,630 27,005
HONEYWELL INTL INC COM 438516106 86 859 SH   DFND 16,20 859 0 0
HONEYWELL INTL INC COM 438516106 181 1,810 SH   DFND 5,8,11 1,097 713 0
HONEYWELL INTL INC COM 438516106 490 4,902 SH   DFND 5,8,12 4,902 0 0
HONEYWELL INTL INC COM 438516106 10,790 107,982 SH   DFND 16,20,21 107,982 0 0
HONEYWELL INTL INC COM 438516106 255 2,554 SH   DFND 16,18,20,22,23 2,554 0 0
HONEYWELL INTL INC COM 438516106 3,312 33,144 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 33,144 0
HONEYWELL INTL INC COM 438516106 21,862 218,800 SH Call DFND 15,16,20 218,800 0 0
HONEYWELL INTL INC COM 438516106 899 9,000 SH Call DFND 16,20,21 9,000 0 0
HONEYWELL INTL INC COM 438516106 7,824 78,300 SH Put DFND 5,8 78,300 0 0
HONEYWELL INTL INC COM 438516106 24,690 247,100 SH Put DFND 15,16,20 247,100 0 0
HONEYWELL INTL INC COM 438516106 14,169 141,800 SH Put DFND 16,20,21 141,800 0 0
HOOKER FURNITURE CORP COM 439038100 87 5,078 SH   DFND 5,8 5,078 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,292 38,942 SH   DFND 5,8 38,942 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 26 SH   DFND 5,8,11 26 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 104 SH   DFND 5,8,12 104 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 78 2,355 SH   DFND 16,20,21 2,355 0 0
HORIZON BANCORP IND COM 440407104 119 4,570 SH   DFND 5,8 4,570 0 0
HORIZON BANCORP IND COM 440407104 0 2 SH   DFND 16,20 2 0 0
HORIZON BANCORP IND COM 440407104 2 89 SH   DFND 16,20,21 89 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 193 SH   DFND 16,20 193 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 21 1,500 SH   DFND 16,20,21 1,500 0 0
HORMEL FOODS CORP COM 440452100 56 1,067 SH   DFND 5,8 1,067 0 0
HORMEL FOODS CORP COM 440452100 2 33 SH   DFND 16,20 33 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 5,8,11 16 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 5,8,12 40 0 0
HORMEL FOODS CORP COM 440452100 40 766 SH   DFND 16,20,21 766 0 0
HORMEL FOODS CORP COM 440452100 9 180 SH   DFND 3,5,7,8 180 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 2,434 75,600 SH   DFND 16,20,21 75,600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,584 263,674 SH   DFND 5,8 263,674 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 92 SH   DFND 16,20 92 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 18 SH   DFND 5,8,11 18 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 104 4,169 SH   DFND 16,20,21 4,169 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4,920 4,049,000 PRN   DFND 16,20,21 4,049,000 0 0
HORSEHEAD HLDG CORP COM 440694305 304 19,230 SH   DFND 5,8 19,230 0 0
HORSEHEAD HLDG CORP COM 440694305 13 800 SH   DFND 5,8,12 800 0 0
HORSEHEAD HLDG CORP COM 440694305 111 6,987 SH   DFND 16,20,21 6,987 0 0
HORTONWORKS INC COM 440894103 5 202 SH   DFND 16,20,21 202 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 17,595 SH   DFND 5,8 17,595 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 519 SH   DFND 16,20 519 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 17,324 SH   DFND 16,20,21 17,324 0 0
HOSPIRA INC COM 441060100 18 287 SH   DFND 4,10 0 0 287
HOSPIRA INC COM 441060100 1,284 20,963 SH   DFND 5,8 19,964 999 0
HOSPIRA INC COM 441060100 96 1,571 SH   DFND 5,8,11 1,571 0 0
HOSPIRA INC COM 441060100 116 1,899 SH   DFND 5,8,12 1,899 0 0
HOSPIRA INC COM 441060100 1,227 20,027 SH   DFND 16,20,21 20,027 0 0
HOST HOTELS & RESORTS INC COM 44107P104 185 7,800 SH   DFND 5,8 7,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 611 SH   DFND 5,8,11 611 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95 3,982 SH   DFND 5,8,12 3,982 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,253 136,849 SH   DFND 16,20,21 136,849 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,191 50,100 SH Call DFND 15,16,20 50,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,820 160,700 SH Put DFND 15,16,20 160,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 625 30,156 SH   DFND 5,8 30,156 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 1,453 SH   DFND 16,20,21 1,453 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 139 11,596 SH   DFND 5,8 11,596 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 23 1,935 SH   DFND 16,20,21 1,935 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 323 78,209 SH   DFND 5,8 78,209 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 574 SH   DFND 16,20 574 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,250 302,651 SH   DFND 15,16,20 302,651 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 146 35,245 SH   DFND 16,20,21 35,245 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 172 41,600 SH Call DFND 15,16,20 41,600 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 413 100,000 SH Call DFND 16,20,21 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,058 256,100 SH Put DFND 15,16,20 256,100 0 0
HOWARD HUGHES CORP COM 44267D107 193,021 1,479,998 SH   DFND 5,8 1,479,998 0 0
HOWARD HUGHES CORP COM 44267D107 2,978 22,834 SH   DFND 16,20,21 22,834 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 47 864 SH   DFND 5,8 864 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 166 SH   DFND 5,8,11 166 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 34 622 SH   DFND 5,8,12 622 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 148 SH   DFND 16,20,21 148 0 0
HUB GROUP INC CL A 443320106 594 15,606 SH   DFND 5,8 15,606 0 0
HUB GROUP INC CL A 443320106 1 32 SH   DFND 16,20 32 0 0
HUBBELL INC CL B 443510201 72 672 SH   DFND 5,8 672 0 0
HUBBELL INC CL B 443510201 4 37 SH   DFND 16,20 37 0 0
HUBBELL INC CL B 443510201 1 14 SH   DFND 5,8,11 14 0 0
HUBBELL INC CL B 443510201 5 45 SH   DFND 5,8,12 45 0 0
HUBBELL INC CL B 443510201 19 176 SH   DFND 16,20,21 176 0 0
HUBSPOT INC COM 443573100 65 1,940 SH   DFND 5,8 1,940 0 0
HUBSPOT INC COM 443573100 1 22 SH   DFND 16,20 22 0 0
HUBSPOT INC COM 443573100 3 80 SH   DFND 16,20,21 80 0 0
HUDBAY MINERALS INC COM 443628102 1 132 SH   DFND 16,20 132 0 0
HUDBAY MINERALS INC COM 443628102 195 22,390 SH   DFND 16,20,21 22,390 0 0
HUDBAY MINERALS INC COM 443628102 239 27,367 SH   DFND 5,6,7,8 27,367 0 0
HUDSON CITY BANCORP COM 443683107 9,518 940,486 SH   DFND 5,8 940,486 0 0
HUDSON CITY BANCORP COM 443683107 8 810 SH   DFND 16,20 810 0 0
HUDSON CITY BANCORP COM 443683107 6 573 SH   DFND 5,8,11 573 0 0
HUDSON CITY BANCORP COM 443683107 368 36,352 SH   DFND 5,8,12 36,352 0 0
HUDSON CITY BANCORP COM 443683107 4,574 451,989 SH   DFND 16,20,21 451,989 0 0
HUDSON PAC PPTYS INC COM 444097109 281 9,349 SH   DFND 5,8 9,349 0 0
HUDSON PAC PPTYS INC COM 444097109 55 1,835 SH   DFND 16,20,21 1,835 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 255 9,397 SH   DFND 5,8 9,397 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1 42 SH   DFND 16,20 42 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 4 142 SH   DFND 16,20,21 142 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 180 SH   DFND 16,20 180 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 33 3,860 SH   DFND 16,20,21 3,860 0 0
HUMANA INC COM 444859102 1,941 13,516 SH   DFND 5,8 7,695 5,821 0
HUMANA INC COM 444859102 15 107 SH   DFND 5,8,11 107 0 0
HUMANA INC COM 444859102 98 680 SH   DFND 5,8,12 680 0 0
HUMANA INC COM 444859102 9,195 64,020 SH   DFND 15,16,20 64,020 0 0
HUMANA INC COM 444859102 230 1,603 SH   DFND 16,20,21 1,603 0 0
HUMANA INC COM 444859102 12,352 86,000 SH Call DFND 15,16,20 86,000 0 0
HUMANA INC COM 444859102 12,812 89,200 SH Put DFND 15,16,20 89,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 417 4,947 SH   DFND 5,8 3,407 1,540 0
HUNT J B TRANS SVCS INC COM 445658107 52 615 SH   DFND 5,8,12 615 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 2,383 SH   DFND 15,16,20 2,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,245 14,778 SH   DFND 16,20,21 14,778 0 0
HUNT J B TRANS SVCS INC COM 445658107 404 4,800 SH Call DFND 15,16,20 4,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,904 22,600 SH Put DFND 15,16,20 22,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 94 8,898 SH   DFND 5,8 8,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 643 SH   DFND 5,8,11 643 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 4,759 SH   DFND 5,8,12 4,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,493 141,964 SH   DFND 15,16,20 141,964 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,623 154,253 SH   DFND 16,20,21 154,253 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182 17,300 SH Call DFND 15,16,20 17,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,875 178,200 SH Put DFND 15,16,20 178,200 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20 15 SH   DFND 16,20 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 480 4,272 SH   DFND 5,8 4,272 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 128 SH   DFND 16,20 128 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 25 SH   DFND 5,8,11 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 16 SH   DFND 5,8,12 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 97 864 SH   DFND 16,20,21 864 0 0
HUNTSMAN CORP COM 447011107 28,759 1,262,477 SH   DFND 5,8 1,262,477 0 0
HUNTSMAN CORP COM 447011107 32 1,404 SH   DFND 16,20 1,404 0 0
HUNTSMAN CORP COM 447011107 15 648 SH   DFND 5,8,11 648 0 0
HUNTSMAN CORP COM 447011107 74 3,240 SH   DFND 5,8,12 3,240 0 0
HUNTSMAN CORP COM 447011107 897 39,398 SH   DFND 15,16,20 39,398 0 0
HUNTSMAN CORP COM 447011107 126 5,547 SH   DFND 16,20,21 5,547 0 0
HUNTSMAN CORP COM 447011107 3,943 173,100 SH Call DFND 15,16,20 173,100 0 0
HUNTSMAN CORP COM 447011107 4,444 195,100 SH Call DFND 16,20,21 195,100 0 0
HUNTSMAN CORP COM 447011107 5,538 243,100 SH Put DFND 15,16,20 243,100 0 0
HURCO COMPANIES INC COM 447324104 139 4,088 SH   DFND 5,8 4,088 0 0
HURCO COMPANIES INC COM 447324104 6 162 SH   DFND 16,20,21 162 0 0
HURON CONSULTING GROUP INC COM 447462102 351 5,126 SH   DFND 5,8 5,126 0 0
HURON CONSULTING GROUP INC COM 447462102 4 55 SH   DFND 5,8,12 55 0 0
HURON CONSULTING GROUP INC COM 447462102 30 442 SH   DFND 16,20,21 442 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 250 250,000 PRN   DFND 16,20,21 250,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 416 SH   DFND 16,20 416 0 0
HYATT HOTELS CORP COM CL A 448579102 1,110 18,432 SH   DFND 5,8 18,432 0 0
HYATT HOTELS CORP COM CL A 448579102 120 1,985 SH   DFND 16,20,21 1,985 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 43 SH   DFND 16,20 43 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 16,20,21 5 0 0
IDT CORP CL B NEW 448947507 59 2,888 SH   DFND 5,8 2,888 0 0
IDT CORP CL B NEW 448947507 0 16 SH   DFND 16,20 16 0 0
IDT CORP CL B NEW 448947507 167 8,227 SH   DFND 16,20,21 8,227 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 559 SH   DFND 16,20 559 0 0
HYPERION THERAPEUTICS INC COM 44915N101 160 6,668 SH   DFND 5,8 6,668 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 241 3,297 SH   DFND 5,8 3,297 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 26 357 SH   DFND 16,20,21 357 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 127 2,097 SH   DFND 5,8 2,097 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 87 SH   DFND 16,20 87 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,513 24,884 SH   DFND 15,16,20 24,884 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 153 2,516 SH   DFND 16,20,21 2,516 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,754 78,200 SH Call DFND 15,16,20 78,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,325 87,600 SH Put DFND 15,16,20 87,600 0 0
ICF INTL INC COM 44925C103 503 12,279 SH   DFND 5,8 12,279 0 0
ICF INTL INC COM 44925C103 100 2,433 SH   DFND 16,20,21 2,433 0 0
ICU MED INC COM 44930G107 19 230 SH   DFND 5,8 230 0 0
ICU MED INC COM 44930G107 9 110 SH   DFND 16,20 110 0 0
ICU MED INC COM 44930G107 10 123 SH   DFND 5,8,11 123 0 0
ICU MED INC COM 44930G107 28 336 SH   DFND 16,20,21 336 0 0
ICAD INC COM NEW 44934S206 0 16 SH   DFND 16,20 16 0 0
IGI LABS INC COM 449575109 48 5,494 SH   DFND 5,8 5,494 0 0
IGI LABS INC COM 449575109 4 400 SH   DFND 16,20,21 400 0 0
IMS HEALTH HLDGS INC COM 44970B109 5 179 SH   DFND 16,20 179 0 0
IMS HEALTH HLDGS INC COM 44970B109 2 93 SH   DFND 16,20,21 93 0 0
IPG PHOTONICS CORP COM 44980X109 131 1,751 SH   DFND 5,8 1,751 0 0
IPG PHOTONICS CORP COM 44980X109 13 172 SH   DFND 5,8,11 55 117 0
IPG PHOTONICS CORP COM 44980X109 44 586 SH   DFND 5,8,12 586 0 0
IPG PHOTONICS CORP COM 44980X109 18 241 SH   DFND 16,20,21 241 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 171 3,730 SH   DFND 5,8 3,730 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 5 103 SH   DFND 5,8,11 103 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 60 1,315 SH   DFND 5,8,12 1,315 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3 65 SH   DFND 16,20,21 65 0 0
ISTAR FINL INC COM 45031U101 14,403 1,055,147 SH   DFND 5,8 1,055,147 0 0
ISTAR FINL INC COM 45031U101 1 96 SH   DFND 16,20 96 0 0
ISTAR FINL INC COM 45031U101 11 818 SH   DFND 16,20,21 818 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 43 1,000 SH   DFND 16,20,21 1,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 356 37,093 SH   DFND 5,8 37,093 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 3 SH   DFND 16,20 3 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 135 SH   DFND 5,8,11 135 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 184 SH   DFND 16,20,21 184 0 0
IXIA NOTE 3.000%12/1 45071RAB5 25 25,000 PRN   DFND 16,20,21 25,000 0 0
IXIA COM 45071R109 274 24,398 SH   DFND 5,8 24,398 0 0
IXIA COM 45071R109 5 440 SH   DFND 16,20 440 0 0
IXIA COM 45071R109 20 1,822 SH   DFND 16,20,21 1,822 0 0
IBERIABANK CORP COM 450828108 426 6,573 SH   DFND 5,8 6,573 0 0
IBERIABANK CORP COM 450828108 3 41 SH   DFND 16,20 41 0 0
IBERIABANK CORP COM 450828108 32 500 SH   DFND 5,8,12 500 0 0
IBERIABANK CORP COM 450828108 20 306 SH   DFND 16,20,21 306 0 0
ITT CORP NEW COM NEW 450911201 786 19,431 SH   DFND 5,8 15,361 4,070 0
ITT CORP NEW COM NEW 450911201 8 202 SH   DFND 16,20 202 0 0
ITT CORP NEW COM NEW 450911201 24 600 SH   DFND 5,8,11 600 0 0
ITT CORP NEW COM NEW 450911201 15 372 SH   DFND 5,8,12 372 0 0
ITT CORP NEW COM NEW 450911201 24 598 SH   DFND 16,20,21 598 0 0
IAMGOLD CORP COM 450913108 17 6,148 SH   DFND 16,20 6,148 0 0
IAMGOLD CORP COM 450913108 2,791 1,030,446 SH   DFND 15,16,20 1,030,446 0 0
IAMGOLD CORP COM 450913108 1,548 571,476 SH   DFND 16,20,21 571,476 0 0
IAMGOLD CORP COM 450913108 348 128,508 SH   DFND 5,6,7,8 128,508 0 0
IAMGOLD CORP COM 450913108 806 297,600 SH Call DFND 15,16,20 297,600 0 0
IAMGOLD CORP COM 450913108 2,169 800,700 SH Put DFND 15,16,20 800,700 0 0
IAMGOLD CORP COM 450913108 1,896 700,000 SH Put DFND 16,20,21 700,000 0 0
IBIO INC COM 451033104 1 802 SH   DFND 16,20 802 0 0
ICICI BK LTD ADR 45104G104 3,125 270,534 SH   DFND 5,8 250,224 20,310 0
ICICI BK LTD ADR 45104G104 122 10,565 SH   DFND 5,8,11 10,565 0 0
ICICI BK LTD ADR 45104G104 850 73,621 SH   DFND 5,8,12 73,621 0 0
ICICI BK LTD ADR 45104G104 1,609 139,306 SH   DFND 16,20,21 139,306 0 0
ICICI BK LTD ADR 45104G104 23 2,000 SH   DFND 3,5,7,8 2,000 0 0
ICICI BK LTD ADR 45104G104 179 15,498 SH   DFND 16,18,20,22,23 15,498 0 0
ICICI BK LTD ADR 45104G104 3,810 329,900 SH Call DFND 15,16,20 329,900 0 0
ICICI BK LTD ADR 45104G104 10,740 929,900 SH Put DFND 15,16,20 929,900 0 0
ICONIX BRAND GROUP INC COM 451055107 795 23,528 SH   DFND 5,8 23,528 0 0
ICONIX BRAND GROUP INC COM 451055107 10 291 SH   DFND 5,8,11 291 0 0
ICONIX BRAND GROUP INC COM 451055107 12 349 SH   DFND 5,8,12 349 0 0
ICONIX BRAND GROUP INC COM 451055107 18 539 SH   DFND 16,20,21 539 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 85,142 920,757 SH   DFND 5,8 920,757 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,274 13,774 SH   DFND 16,20,21 13,774 0 0
IDACORP INC COM 451107106 1,854 28,006 SH   DFND 5,8 28,006 0 0
IDACORP INC COM 451107106 15 230 SH   DFND 16,20 230 0 0
IDACORP INC COM 451107106 1 12 SH   DFND 5,8,11 12 0 0
IDACORP INC COM 451107106 4 65 SH   DFND 5,8,12 65 0 0
IDACORP INC COM 451107106 55 828 SH   DFND 16,20,21 828 0 0
IDEX CORP COM 45167R104 406 5,221 SH   DFND 5,8 3,037 2,184 0
IDEX CORP COM 45167R104 13 165 SH   DFND 16,20 165 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11 33 0 0
IDEX CORP COM 45167R104 86 1,106 SH   DFND 5,8,12 1,106 0 0
IDEX CORP COM 45167R104 1 7 SH   DFND 16,20,21 7 0 0
IDEXX LABS INC COM 45168D104 2,953 19,918 SH   DFND 5,8 18,441 1,477 0
IDEXX LABS INC COM 45168D104 71 482 SH   DFND 16,20 482 0 0
IDEXX LABS INC COM 45168D104 14 94 SH   DFND 5,8,11 30 64 0
IDEXX LABS INC COM 45168D104 201 1,356 SH   DFND 5,8,12 1,356 0 0
IDEXX LABS INC COM 45168D104 23 155 SH   DFND 16,20,21 155 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 46 10,325 SH   DFND 5,8 10,325 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 56 SH   DFND 16,20 56 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 12,299 SH   DFND 16,20,21 12,299 0 0
IGATE CORP COM 45169U105 709 17,965 SH   DFND 5,8 17,965 0 0
IGATE CORP COM 45169U105 3 65 SH   DFND 16,20 65 0 0
IGATE CORP COM 45169U105 2 49 SH   DFND 5,8,11 49 0 0
IGATE CORP COM 45169U105 8 198 SH   DFND 5,8,12 198 0 0
IGATE CORP COM 45169U105 172 4,349 SH   DFND 16,20,21 4,349 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 10 570 SH   DFND 16,20 570 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 10 1,303 SH   DFND 5,8 1,303 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 164 SH   DFND 16,20 164 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 16,20,21 20 0 0
IHS INC CL A 451734107 331 2,909 SH   DFND 5,8 2,909 0 0
IHS INC CL A 451734107 12 101 SH   DFND 16,20 101 0 0
IHS INC CL A 451734107 147 1,289 SH   DFND 5,8,12 1,289 0 0
IHS INC CL A 451734107 18 162 SH   DFND 16,20,21 162 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,102 106,673 SH   DFND 5,8 101,027 4,353 1,293
ILLINOIS TOOL WKS INC COM 452308109 196 2,074 SH   DFND 16,20 2,074 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 6,618 SH   DFND 5,8,11 6,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,024 10,816 SH   DFND 5,8,12 10,341 475 0
ILLINOIS TOOL WKS INC COM 452308109 96 1,010 SH   DFND 15,16,20 1,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,719 28,707 SH   DFND 16,20,21 28,707 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,587 59,000 SH Call DFND 15,16,20 59,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,582 69,500 SH Put DFND 15,16,20 69,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,894 20,000 SH Put DFND 16,20,21 20,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 159 72,000 PRN   DFND 16,20,21 72,000 0 0
ILLUMINA INC COM 452327109 3,908 21,170 SH   DFND 5,8 21,170 0 0
ILLUMINA INC COM 452327109 24 131 SH   DFND 16,20 131 0 0
ILLUMINA INC COM 452327109 10 53 SH   DFND 5,8,11 53 0 0
ILLUMINA INC COM 452327109 97 523 SH   DFND 5,8,12 523 0 0
ILLUMINA INC COM 452327109 58 312 SH   DFND 15,16,20 312 0 0
ILLUMINA INC COM 452327109 13,842 74,992 SH   DFND 16,20,21 74,992 0 0
ILLUMINA INC COM 452327109 198 1,074 SH   DFND 16,18,20,22,23 1,074 0 0
ILLUMINA INC COM 452327109 41 222 SH   DFND 3,5,7,8,17,19 222 0 0
IMAGE SENSING SYS INC COM 45244C104 2 861 SH   DFND 16,20 861 0 0
IMATION CORP COM 45245A107 123 32,358 SH   DFND 5,8 32,238 120 0
IMATION CORP COM 45245A107 2 561 SH   DFND 16,20 561 0 0
IMAX CORP COM 45245E109 30 959 SH   DFND 5,8 959 0 0
IMAX CORP COM 45245E109 0 10 SH   DFND 16,20 10 0 0
IMAX CORP COM 45245E109 14 448 SH   DFND 5,8,11 448 0 0
IMAX CORP COM 45245E109 68 2,210 SH   DFND 5,8,12 2,210 0 0
IMAX CORP COM 45245E109 133 4,308 SH   DFND 16,20,21 4,308 0 0
IMMUNE DESIGN CORP COM 45252L103 32 1,044 SH   DFND 5,8 1,044 0 0
IMMERSION CORP COM 452521107 46 4,865 SH   DFND 5,8 4,865 0 0
IMMERSION CORP COM 452521107 0 30 SH   DFND 16,20 30 0 0
IMMERSION CORP COM 452521107 4 434 SH   DFND 16,20,21 434 0 0
IMMUNOGEN INC COM 45253H101 332 54,503 SH   DFND 5,8 54,357 146 0
IMMUNOGEN INC COM 45253H101 35 5,710 SH   DFND 16,20 5,710 0 0
IMMUNOGEN INC COM 45253H101 20 3,226 SH   DFND 5,8,11 3,226 0 0
IMMUNOGEN INC COM 45253H101 27 4,360 SH   DFND 5,8,12 4,360 0 0
IMMUNOGEN INC COM 45253H101 194 31,835 SH   DFND 16,20,21 31,835 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 10,000 SH   DFND 16,20,21 10,000 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 1 346 SH   DFND 16,20 346 0 0
IMPAX LABORATORIES INC COM 45256B101 500 15,780 SH   DFND 5,8 15,780 0 0
IMPAX LABORATORIES INC COM 45256B101 30 953 SH   DFND 5,8,11 953 0 0
IMPAX LABORATORIES INC COM 45256B101 114 3,592 SH   DFND 5,8,12 3,592 0 0
IMPAX LABORATORIES INC COM 45256B101 91 2,887 SH   DFND 16,20,21 2,887 0 0
IMMUNOMEDICS INC COM 452907108 162 33,663 SH   DFND 5,8 33,663 0 0
IMMUNOMEDICS INC COM 452907108 2 315 SH   DFND 16,20 315 0 0
IMMUNOMEDICS INC COM 452907108 56 11,769 SH   DFND 16,20,21 11,769 0 0
IMPERIAL OIL LTD COM NEW 453038408 219 5,082 SH   DFND 5,8 5,082 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 42 SH   DFND 16,20 42 0 0
IMPERIAL OIL LTD COM NEW 453038408 87 2,026 SH   DFND 5,8,12 2,026 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,630 60,926 SH   DFND 16,20,21 60,926 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,364 31,601 SH   DFND 5,6,7,8 31,601 0 0
IMPERVA INC COM 45321L100 216 4,366 SH   DFND 5,8 4,366 0 0
IMPERVA INC COM 45321L100 0 4 SH   DFND 16,20,21 4 0 0
IMPRIVATA INC COM 45323J103 13 1,016 SH   DFND 5,8 1,016 0 0
IMPRIVATA INC COM 45323J103 7 576 SH   DFND 16,20 576 0 0
INC RESH HLDGS INC CL A 45329R109 41 1,598 SH   DFND 5,8 1,598 0 0
INCONTACT INC COM 45336E109 218 24,803 SH   DFND 5,8 24,803 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 482 58,000 PRN   DFND 16,20,21 58,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 254 170,000 PRN   DFND 16,20,21 170,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 63 41,000 PRN   DFND 16,20,21 41,000 0 0
INCYTE CORP COM 45337C102 4,495 61,476 SH   DFND 5,8 54,276 7,200 0
INCYTE CORP COM 45337C102 1 13 SH   DFND 16,20 13 0 0
INCYTE CORP COM 45337C102 15 212 SH   DFND 5,8,12 212 0 0
INCYTE CORP COM 45337C102 416 5,690 SH   DFND 16,20,21 5,690 0 0
INCYTE CORP COM 45337C102 3 45 SH   DFND 3,5,7,8 45 0 0
INCYTE CORP COM 45337C102 285 3,896 SH   DFND 16,18,20,22,23 3,896 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 9 1,759 SH   DFND 5,8 1,759 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 20 SH   DFND 16,20,21 20 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 48 3,451 SH   DFND 5,8 3,451 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 74 SH   DFND 16,20,21 74 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28 3,020 SH   DFND 16,20,21 3,020 0 0
INDEPENDENT BANK CORP MASS COM 453836108 423 9,871 SH   DFND 5,8 9,871 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 230 SH   DFND 16,20,21 230 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 111 8,491 SH   DFND 5,8 8,491 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 179 SH   DFND 16,20 179 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 221 SH   DFND 16,20,21 221 0 0
INDEPENDENT BK GROUP INC COM 45384B106 61 1,562 SH   DFND 5,8 1,562 0 0
INDEPENDENT BK GROUP INC COM 45384B106 30 780 SH   DFND 16,20,21 780 0 0
INDIA FD INC COM 454089103 0 3 SH   DFND 16,20 3 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 16,20,21 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 500 SH   DFND 16,20,21 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 90 3,292 SH   DFND 16,20,21 3,292 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 313 18,532 SH   DFND 5,8 18,532 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 36 2,138 SH   DFND 16,20,21 2,138 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 866 11,203 SH   DFND 5,8 11,203 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 38 488 SH   DFND 16,20,21 488 0 0
INFORMATICA CORP COM 45666Q102 188 4,925 SH   DFND 5,8 4,925 0 0
INFORMATICA CORP COM 45666Q102 8 209 SH   DFND 16,20 209 0 0
INFORMATICA CORP COM 45666Q102 129 3,388 SH   DFND 16,20,21 3,388 0 0
INFINERA CORPORATION COM 45667G103 54 3,666 SH   DFND 5,8 3,666 0 0
INFINERA CORPORATION COM 45667G103 25 1,717 SH   DFND 5,8,11 1,717 0 0
INFINERA CORPORATION COM 45667G103 125 8,496 SH   DFND 5,8,12 8,496 0 0
INFINERA CORPORATION COM 45667G103 34 2,331 SH   DFND 15,16,20 2,331 0 0
INFINERA CORPORATION COM 45667G103 23 1,580 SH   DFND 16,20,21 1,580 0 0
INFINERA CORPORATION COM 45667G103 29 2,000 SH Call DFND 15,16,20 2,000 0 0
INFINERA CORPORATION COM 45667G103 32 2,200 SH Put DFND 15,16,20 2,200 0 0
INFOBLOX INC COM 45672H104 187 9,236 SH   DFND 5,8 9,236 0 0
INFOBLOX INC COM 45672H104 48 2,357 SH   DFND 16,20,21 2,357 0 0
INFOBLOX INC COM 45672H104 715 35,400 SH Call DFND 16,20,21 35,400 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 24 5,604 SH   DFND 5,8 5,604 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 1 SH   DFND 16,20 1 0 0
INFOSONICS CORP COM 456784107 0 2 SH   DFND 16,20 2 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,078 34,264 SH   DFND 4,10 0 0 34,264
INFOSYS LTD SPONSORED ADR 456788108 835 26,546 SH   DFND 5,8 2,606 0 23,940
INFOSYS LTD SPONSORED ADR 456788108 11 339 SH   DFND 16,20 339 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 96 SH   DFND 5,8,12 96 0 0
INFOSYS LTD SPONSORED ADR 456788108 130 4,142 SH   DFND 16,20,21 4,142 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,794 88,806 SH   DFND 16,18,20,22,23 88,806 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,555 144,800 SH Call DFND 15,16,20 144,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,738 182,400 SH Put DFND 15,16,20 182,400 0 0
ING GROEP N V SPONSORED ADR 456837103 1,168 90,036 SH   DFND 5,8 69,192 20,844 0
ING GROEP N V SPONSORED ADR 456837103 98 7,545 SH   DFND 5,8,11 6,974 571 0
ING GROEP N V SPONSORED ADR 456837103 662 51,057 SH   DFND 5,8,12 51,057 0 0
ING GROEP N V SPONSORED ADR 456837103 377 29,054 SH   DFND 15,16,20 29,054 0 0
ING GROEP N V SPONSORED ADR 456837103 327 25,196 SH   DFND 16,20,21 25,196 0 0
ING GROEP N V SPONSORED ADR 456837103 5,500 424,070 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 424,070 0
ING GROEP N V SPONSORED ADR 456837103 582 44,900 SH Call DFND 15,16,20 44,900 0 0
ING GROEP N V SPONSORED ADR 456837103 470 36,200 SH Put DFND 15,16,20 36,200 0 0
INGLES MKTS INC CL A 457030104 786 21,193 SH   DFND 5,8 21,193 0 0
INGLES MKTS INC CL A 457030104 6 168 SH   DFND 16,20 168 0 0
INGLES MKTS INC CL A 457030104 44 1,196 SH   DFND 16,20,21 1,196 0 0
INGRAM MICRO INC CL A 457153104 1,728 62,523 SH   DFND 5,8 62,523 0 0
INGRAM MICRO INC CL A 457153104 10 344 SH   DFND 16,20 344 0 0
INGRAM MICRO INC CL A 457153104 8 301 SH   DFND 5,8,12 301 0 0
INGRAM MICRO INC CL A 457153104 0 1 SH   DFND 16,20,21 1 0 0
INGREDION INC COM 457187102 754 8,890 SH   DFND 5,8 8,890 0 0
INGREDION INC COM 457187102 8 96 SH   DFND 16,20 96 0 0
INGREDION INC COM 457187102 11 134 SH   DFND 5,8,12 134 0 0
INGREDION INC COM 457187102 830 9,784 SH   DFND 16,20,21 9,784 0 0
INGREDION INC COM 457187102 424 5,000 SH Put DFND 16,20,21 5,000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 740 67,610 SH   DFND 5,8 67,610 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 470 SH   DFND 16,20 470 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 5,8,11 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 32 2,905 SH   DFND 16,20,21 2,905 0 0
INNODATA INC COM NEW 457642205 2 682 SH   DFND 16,20 682 0 0
INSIGHT ENTERPRISES INC COM 45765U103 630 24,351 SH   DFND 5,8 24,351 0 0
INSIGHT ENTERPRISES INC COM 45765U103 173 6,685 SH   DFND 16,20,21 6,685 0 0
INSMED INC COM PAR $.01 457669307 292 18,887 SH   DFND 5,8 18,887 0 0
INSMED INC COM PAR $.01 457669307 9 586 SH   DFND 16,20,21 586 0 0
INNOSPEC INC COM 45768S105 262 6,146 SH   DFND 5,8 6,146 0 0
INNOSPEC INC COM 45768S105 4 94 SH   DFND 16,20 94 0 0
INNOSPEC INC COM 45768S105 39 923 SH   DFND 16,20,21 923 0 0
INPHI CORP COM 45772F107 99 5,374 SH   DFND 5,8 5,374 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 307 33,490 SH   DFND 5,8 24,490 9,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 384 41,873 SH   DFND 16,20,21 41,873 0 0
INNERWORKINGS INC COM 45773Y105 139 17,847 SH   DFND 5,8 17,847 0 0
INNERWORKINGS INC COM 45773Y105 0 6 SH   DFND 16,20 6 0 0
INNERWORKINGS INC COM 45773Y105 37 4,768 SH   DFND 5,8,12 4,768 0 0
INNERWORKINGS INC COM 45773Y105 14 1,792 SH   DFND 16,20,21 1,792 0 0
INNOPHOS HOLDINGS INC COM 45774N108 626 10,713 SH   DFND 5,8 10,713 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 128 SH   DFND 16,20 128 0 0
INNOPHOS HOLDINGS INC COM 45774N108 89 1,531 SH   DFND 16,20,21 1,531 0 0
INSTEEL INDUSTRIES INC COM 45774W108 194 8,208 SH   DFND 5,8 8,208 0 0
INSTEEL INDUSTRIES INC COM 45774W108 96 4,078 SH   DFND 16,20,21 4,078 0 0
INSPERITY INC COM 45778Q107 860 25,390 SH   DFND 5,8 25,390 0 0
INSPERITY INC COM 45778Q107 1 34 SH   DFND 16,20 34 0 0
INSPIREMD INC COM NEW 45779A309 1 1,110 SH   DFND 16,20 1,110 0 0
INOGEN INC COM 45780L104 28 878 SH   DFND 5,8 878 0 0
INSTALLED BLDG PRODS INC COM 45780R101 26 1,471 SH   DFND 5,8 1,471 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 518 440,000 PRN   DFND 16,20,21 440,000 0 0
INSULET CORP COM 45784P101 207 4,500 SH   DFND 5,8 300 4,200 0
INSULET CORP COM 45784P101 5 104 SH   DFND 16,20 104 0 0
INSULET CORP COM 45784P101 3 57 SH   DFND 5,8,11 57 0 0
INSULET CORP COM 45784P101 60 1,303 SH   DFND 16,20,21 1,303 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 677 637,000 PRN   DFND 16,20,21 637,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 1,175 SH   DFND 5,8 1,175 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 13 SH   DFND 16,20 13 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 490 SH   DFND 5,8,11 490 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 275 SH   DFND 5,8,12 275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH   DFND 16,20,21 15 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 974 49,688 SH   DFND 5,8 49,688 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 70 SH   DFND 5,8,11 70 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 658 SH   DFND 5,8,12 658 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 1 SH   DFND 16,20,21 1 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 260 15,670 SH   DFND 5,8 15,670 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 224 SH   DFND 16,20 224 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 61 SH   DFND 5,8,11 61 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 244 SH   DFND 5,8,12 244 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 291 SH   DFND 16,20,21 291 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,569 5,000,000 PRN   DFND 5,8 5,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 362 208,000 PRN   DFND 16,20,21 208,000 0 0
INTEL CORP COM 458140100 5,105 140,683 SH   DFND 4,10 0 0 140,683
INTEL CORP COM 458140100 296,775 8,177,862 SH   DFND 5,8 7,588,546 340,335 248,981
INTEL CORP COM 458140100 98 2,693 SH   DFND 16,20 2,693 0 0
INTEL CORP COM 458140100 1,847 50,900 SH   DFND 5,8,11 50,600 300 0
INTEL CORP COM 458140100 5,433 149,717 SH   DFND 5,8,12 141,867 7,850 0
INTEL CORP COM 458140100 12,757 351,528 SH   DFND 15,16,20 351,528 0 0
INTEL CORP COM 458140100 45,042 1,241,172 SH   DFND 16,20,21 1,241,172 0 0
INTEL CORP COM 458140100 73 2,000 SH   DFND 3,5,7,8 2,000 0 0
INTEL CORP COM 458140100 1,988 54,793 SH   DFND 16,18,20,22,23 54,793 0 0
INTEL CORP COM 458140100 8,237 226,976 SH   DFND 3,5,7,8,17,19 226,976 0 0
INTEL CORP COM 458140100 12,702 350,000 SH Call DFND 5,8 350,000 0 0
INTEL CORP COM 458140100 48,026 1,323,400 SH Call DFND 15,16,20 1,323,400 0 0
INTEL CORP COM 458140100 10,771 296,800 SH Call DFND 16,20,21 296,800 0 0
INTEL CORP COM 458140100 47,772 1,316,400 SH Put DFND 5,8 1,316,400 0 0
INTEL CORP COM 458140100 66,828 1,841,500 SH Put DFND 15,16,20 1,841,500 0 0
INTEL CORP COM 458140100 53,187 1,465,600 SH Put DFND 16,20,21 1,465,600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,041 77,604 SH   DFND 5,8 65,754 11,850 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14 177 SH   DFND 16,20 177 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 128 1,650 SH   DFND 5,8,11 1,650 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 184 2,368 SH   DFND 5,8,12 1,468 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,113 14,293 SH   DFND 16,20,21 14,293 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 381 9,027 SH   DFND 5,8 9,027 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 256 6,077 SH   DFND 16,20,21 6,077 0 0
INTELIQUENT INC COM 45825N107 109 5,568 SH   DFND 5,8 5,568 0 0
INTELIQUENT INC COM 45825N107 3 153 SH   DFND 16,20,21 153 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 5,8 72 0 0
INTER PARFUMS INC COM 458334109 114 4,147 SH   DFND 16,20,21 4,147 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,867 64,015 SH   DFND 5,8 64,015 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 32 1,114 SH   DFND 15,16,20 1,114 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 39 1,344 SH   DFND 16,20,21 1,344 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 539 18,500 SH Put DFND 15,16,20 18,500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 328 6,845 SH   DFND 5,8 6,845 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 40 SH   DFND 16,20 40 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 16 332 SH   DFND 16,20,21 332 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,715 10,994 SH   DFND 5,8 6,404 4,590 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 13 SH   DFND 16,20 13 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 200 SH   DFND 15,16,20 200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,767 17,738 SH   DFND 16,20,21 17,738 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 281 1,800 SH Put DFND 15,16,20 1,800 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 728 SH   DFND 5,8 728 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 162 SH   DFND 16,20 162 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 78 SH   DFND 5,8,11 78 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 202 SH   DFND 5,8,12 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 471 2,146 SH   DFND 5,8 2,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 77 SH   DFND 16,20 77 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 94 SH   DFND 5,8,11 51 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 8,149 SH   DFND 5,8,12 8,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,476 20,412 SH   DFND 15,16,20 20,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,573 11,731 SH   DFND 16,20,21 11,731 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,421 38,400 SH Call DFND 15,16,20 38,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,411 102,200 SH Call DFND 16,20,21 102,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,663 12,146 SH Put DFND 15,16,20 12,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,760 21,705 SH Put DFND 16,20,21 21,705 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 30 27,000 PRN   DFND 16,20,21 27,000 0 0
INTERFACE INC COM 458665304 738 44,794 SH   DFND 5,8 44,794 0 0
INTERFACE INC COM 458665304 38 2,309 SH   DFND 16,20,21 2,309 0 0
INTERDIGITAL INC COM 45867G101 472 8,930 SH   DFND 5,8 8,930 0 0
INTERDIGITAL INC COM 45867G101 5 98 SH   DFND 16,20 98 0 0
INTERDIGITAL INC COM 45867G101 10 195 SH   DFND 5,8,12 195 0 0
INTERDIGITAL INC COM 45867G101 88 1,658 SH   DFND 16,20,21 1,658 0 0
INTERDIGITAL INC COM 45867G101 1,677 31,700 SH Call DFND 15,16,20 31,700 0 0
INTERDIGITAL INC COM 45867G101 714 13,500 SH Put DFND 15,16,20 13,500 0 0
INTERNAP CORP COM PAR $.001 45885A300 190 23,928 SH   DFND 5,8 23,928 0 0
INTERNAP CORP COM PAR $.001 45885A300 5 573 SH   DFND 16,20,21 573 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,013 38,152 SH   DFND 5,8 38,152 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 8 SH   DFND 16,20 8 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 524 SH   DFND 16,20,21 524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 166,767 1,039,434 SH   DFND 5,8 953,066 85,714 654
INTERNATIONAL BUSINESS MACHS COM 459200101 10 62 SH   DFND 16,20 62 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 4,701 SH   DFND 5,8,11 4,551 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,995 24,902 SH   DFND 5,8,12 22,752 2,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,426 40,053 SH   DFND 15,16,20 40,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,232 107,403 SH   DFND 16,20,21 107,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,316 26,898 SH   DFND 16,18,20,22,23 26,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,924 479,456 SH   DFND 3,5,7,8,17,19 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 3,600 SH Call DFND 5,8 3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,479 688,600 SH Call DFND 15,16,20 688,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,953 74,500 SH Call DFND 16,20,21 74,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,209 20,000 SH Call DFND 16,18,20,22,23 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,932 118,000 SH Put DFND 5,8 118,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,328 619,100 SH Put DFND 15,16,20 619,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,434 77,500 SH Put DFND 16,20,21 77,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,444 24,109 SH   DFND 5,8 24,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 5,8,12 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 703 SH   DFND 16,20,21 703 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,787 27,500 SH Put DFND 16,20,21 27,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,667 270,572 SH   DFND 5,8 270,572 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 987 SH   DFND 16,20 987 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,036 118,025 SH   DFND 16,20,21 118,025 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,541 379,200 SH Call DFND 15,16,20 379,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,905 226,400 SH Put DFND 15,16,20 226,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,553 90,000 SH Put DFND 16,20,21 90,000 0 0
INTL PAPER CO COM 460146103 288,493 5,384,339 SH   DFND 5,8 5,381,339 3,000 0
INTL PAPER CO COM 460146103 145 2,697 SH   DFND 5,8,11 1,955 742 0
INTL PAPER CO COM 460146103 205 3,835 SH   DFND 5,8,12 3,835 0 0
INTL PAPER CO COM 460146103 13,474 251,476 SH   DFND 16,20,21 251,476 0 0
INTL PAPER CO COM 460146103 7,694 143,600 SH Call DFND 15,16,20 143,600 0 0
INTL PAPER CO COM 460146103 20,323 379,300 SH Call DFND 16,20,21 379,300 0 0
INTL PAPER CO COM 460146103 5,358 100,000 SH Put DFND 5,8 100,000 0 0
INTL PAPER CO COM 460146103 2,224 41,500 SH Put DFND 15,16,20 41,500 0 0
INTL PAPER CO COM 460146103 39,569 738,500 SH Put DFND 16,20,21 738,500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,280 132,335 SH   DFND 5,8 132,335 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 11 SH   DFND 16,20 11 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 848 21,256 SH   DFND 16,20,21 21,256 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 85 5,678 SH   DFND 5,8 5,678 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 55 SH   DFND 16,20,21 55 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 597 18,857 SH   DFND 5,8 18,857 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 414 SH   DFND 16,20 414 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 418 SH   DFND 16,20,21 418 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 7,692 SH   DFND 16,20 7,692 0 0
INTERNET PATENTS CORP COM 46063G101 22 8,000 SH   DFND 16,20,21 8,000 0 0
INTERSIL CORP CL A 46069S109 1,331 91,964 SH   DFND 5,8 91,964 0 0
INTERSIL CORP CL A 46069S109 1 45 SH   DFND 16,20 45 0 0
INTERSIL CORP CL A 46069S109 115 7,926 SH   DFND 16,20,21 7,926 0 0
INTERSIL CORP CL A 46069S109 466 32,200 SH Call DFND 15,16,20 32,200 0 0
INTERSIL CORP CL A 46069S109 85 5,900 SH Put DFND 15,16,20 5,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 220 SH   DFND 4,10 0 0 220
INTERPUBLIC GROUP COS INC COM 460690100 1,746 84,060 SH   DFND 5,8 83,980 80 0
INTERPUBLIC GROUP COS INC COM 460690100 2 97 SH   DFND 16,20 97 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 1,017 SH   DFND 5,8,11 1,017 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54 2,583 SH   DFND 5,8,12 2,583 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 493 SH   DFND 15,16,20 493 0 0
INTERPUBLIC GROUP COS INC COM 460690100 369 17,766 SH   DFND 16,20,21 17,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,300 SH Put DFND 15,16,20 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 208 10,000 SH Put DFND 16,20,21 10,000 0 0
INTERSECT ENT INC COM 46071F103 64 3,447 SH   DFND 5,8 3,447 0 0
INTERSECT ENT INC COM 46071F103 448 24,148 SH   DFND 16,20,21 24,148 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 27 2,288 SH   DFND 5,8 2,288 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 129 SH   DFND 16,20,21 129 0 0
INTERVEST BANCSHARES CORP COM 460927106 1,177 117,095 SH   DFND 5,8 117,095 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 37 37,000 PRN   DFND 16,20,21 37,000 0 0
INTEROIL CORP COM 460951106 8 154 SH   DFND 16,20 154 0 0
INTEROIL CORP COM 460951106 581 11,900 SH   DFND 16,20,21 11,900 0 0
INTEROIL CORP COM 460951106 537 11,000 SH Call DFND 15,16,20 11,000 0 0
INTEROIL CORP COM 460951106 1,142 23,400 SH Put DFND 15,16,20 23,400 0 0
INTERSECTIONS INC COM 460981301 4 919 SH   DFND 16,20 919 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 439 21,033 SH   DFND 5,8 21,033 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 45 SH   DFND 16,20 45 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 26 SH   DFND 5,8,11 26 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 14 693 SH   DFND 16,20,21 693 0 0
INTEVAC INC COM 461148108 81 10,431 SH   DFND 5,8 10,431 0 0
INTEVAC INC COM 461148108 0 41 SH   DFND 16,20 41 0 0
INTEVAC INC COM 461148108 2 230 SH   DFND 16,20,21 230 0 0
INTL FCSTONE INC COM 46116V105 60 2,940 SH   DFND 5,8 2,940 0 0
INTL FCSTONE INC COM 46116V105 6 296 SH   DFND 16,20 296 0 0
INTL FCSTONE INC COM 46116V105 1 70 SH   DFND 16,20,21 70 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 52 2,935 SH   DFND 5,8 2,935 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 35 2,000 SH   DFND 16,20,21 2,000 0 0
INTRALINKS HLDGS INC COM 46118H104 80 6,685 SH   DFND 5,8 6,685 0 0
INTRALINKS HLDGS INC COM 46118H104 214 17,945 SH   DFND 16,20,21 17,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 58 SH   DFND 4,10 0 0 58
INTUITIVE SURGICAL INC COM NEW 46120E602 2,279 4,308 SH   DFND 5,8 4,288 20 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 110 SH   DFND 16,20 110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112 212 SH   DFND 5,8,11 212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209 396 SH   DFND 5,8,12 396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,580 21,893 SH   DFND 15,16,20 21,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,894 5,472 SH   DFND 16,20,21 5,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,626 57,900 SH Call DFND 15,16,20 57,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,439 67,000 SH Put DFND 15,16,20 67,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,289 10,000 SH Put DFND 16,20,21 10,000 0 0
INTUIT COM 461202103 8,241 89,387 SH   DFND 5,8 89,387 0 0
INTUIT COM 461202103 14 156 SH   DFND 16,20 156 0 0
INTUIT COM 461202103 4 45 SH   DFND 5,8,11 45 0 0
INTUIT COM 461202103 196 2,130 SH   DFND 5,8,12 2,130 0 0
INTUIT COM 461202103 645 7,000 SH   DFND 16,20,21 7,000 0 0
INTUIT COM 461202103 46 496 SH   DFND 3,5,7,8,17,19 496 0 0
INTUIT COM 461202103 4,407 47,800 SH Call DFND 15,16,20 47,800 0 0
INTUIT COM 461202103 3,835 41,600 SH Put DFND 15,16,20 41,600 0 0
INVACARE CORP COM 461203101 316 18,830 SH   DFND 5,8 18,830 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 16,20 1 0 0
INVACARE CORP COM 461203101 25 1,498 SH   DFND 16,20,21 1,498 0 0
INTREPID POTASH INC COM 46121Y102 10 737 SH   DFND 16,20,21 737 0 0
INVENTURE FOODS INC COM 461212102 33 2,627 SH   DFND 5,8 2,627 0 0
INVENTURE FOODS INC COM 461212102 11 845 SH   DFND 16,20,21 845 0 0
INTREXON CORP COM 46122T102 168 6,117 SH   DFND 5,8 6,117 0 0
INTREXON CORP COM 46122T102 687 24,952 SH   DFND 16,20,21 24,952 0 0
INVENSENSE INC COM 46123D205 198 12,198 SH   DFND 5,8 12,198 0 0
INVENSENSE INC COM 46123D205 19 1,156 SH   DFND 16,20 1,156 0 0
INVENSENSE INC COM 46123D205 263 16,167 SH   DFND 16,20,21 16,167 0 0
INVENSENSE INC COM 46123D205 367 22,600 SH Call DFND 15,16,20 22,600 0 0
INVENSENSE INC COM 46123D205 111 6,800 SH Put DFND 15,16,20 6,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35,630 2,304,642 SH   DFND 5,8 2,304,642 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 7,999 SH   DFND 16,20,21 7,999 0 0
INVESCO HIGH INCOME TR II COM 46131F101 722 48,117 SH   DFND 5,8 48,117 0 0
INVESCO SR INCOME TR COM 46131H107 795 174,426 SH   DFND 5,8 174,426 0 0
INVESCO SR INCOME TR COM 46131H107 15 3,303 SH   DFND 16,20 3,303 0 0
INVESCO SR INCOME TR COM 46131H107 447 97,975 SH   DFND 16,20,21 97,975 0 0
INVESCO MUN TR COM 46131J103 3 275 SH   DFND 16,20,21 275 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 233 17,500 SH   DFND 16,20,21 17,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 58 SH   DFND 16,20 58 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 172 13,400 SH   DFND 16,20,21 13,400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 16,20,21 288 0 0
INVESCO BD FD COM 46132L107 2 106 SH   DFND 16,20 106 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 32 SH   DFND 16,20 32 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 16,20,21 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,776 487,414 SH   DFND 5,8 487,414 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 641 SH   DFND 16,20 641 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,000 SH   DFND 16,20,21 2,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 730 35,055 SH   DFND 5,8 35,055 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 468 SH   DFND 16,20,21 468 0 0
INVESTORS BANCORP INC NEW COM 46146L101 794 70,722 SH   DFND 5,8 70,722 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 5,8,12 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 69 6,129 SH   DFND 16,20,21 6,129 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 546 66,770 SH   DFND 5,8 66,770 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 46 5,607 SH   DFND 16,20,21 5,607 0 0
ION GEOPHYSICAL CORP COM 462044108 320 116,434 SH   DFND 5,8 116,434 0 0
ION GEOPHYSICAL CORP COM 462044108 1 519 SH   DFND 16,20 519 0 0
ION GEOPHYSICAL CORP COM 462044108 2 781 SH   DFND 16,20,21 781 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12 764 SH   DFND 5,8 764 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 15 960 SH   DFND 16,20 960 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4 241 SH   DFND 5,8,11 241 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 6 419 SH   DFND 5,8,12 419 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 158 10,360 SH   DFND 16,20,21 10,360 0 0
IRIDEX CORP COM 462684101 0 44 SH   DFND 16,20 44 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 16,20,21 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304 31,141 SH   DFND 5,8 31,141 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 74 SH   DFND 5,8,11 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,077 SH   DFND 16,20,21 1,077 0 0
IROBOT CORP COM 462726100 7 206 SH   DFND 16,20 206 0 0
IROBOT CORP COM 462726100 139 4,002 SH   DFND 16,20,21 4,002 0 0
IROBOT CORP COM 462726100 226 6,513 SH   DFND 3,5,7,8,17,19 6,513 0 0
IRON MTN INC COM 462846106 308 7,972 SH   DFND 5,8 7,972 0 0
IRON MTN INC COM 462846106 1 25 SH   DFND 5,8,11 25 0 0
IRON MTN INC COM 462846106 20 507 SH   DFND 5,8,12 507 0 0
IRON MTN INC COM 462846106 548 14,180 SH   DFND 16,20,21 14,180 0 0
IRON MTN INC COM 462846106 1,276 33,000 SH Put DFND 16,20,21 33,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 711 46,382 SH   DFND 5,8 46,382 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 340 22,209 SH   DFND 16,20,21 22,209 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,968 1,724,308 SH   DFND 5,8 1,724,308 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,940 726,415 SH   DFND 15,16,20 726,415 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,211 80,405 SH   DFND 16,20,21 80,405 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,554 900,000 SH Call DFND 5,8 900,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 65,624 4,357,500 SH Call DFND 15,16,20 4,357,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45,207 3,001,800 SH Call DFND 16,20,21 3,001,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,554 900,000 SH Put DFND 5,8 900,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45,805 3,041,500 SH Put DFND 15,16,20 3,041,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,250 813,400 SH Put DFND 16,20,21 813,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110 5,120 SH   DFND 16,20,21 5,120 0 0
ISHARES GOLD TRUST ISHARES 464285105 51 4,459 SH   DFND 16,20 4,459 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,500 SH   DFND 5,8,11 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 388 33,874 SH   DFND 15,16,20 33,874 0 0
ISHARES GOLD TRUST ISHARES 464285105 576 50,355 SH   DFND 16,20,21 50,355 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,301 113,700 SH Call DFND 15,16,20 113,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 845 73,900 SH Put DFND 15,16,20 73,900 0 0
ISHARES MSCI AUST ETF 464286103 79 3,577 SH   DFND 5,8 3,577 0 0
ISHARES MSCI AUST ETF 464286103 1,220 55,028 SH   DFND 16,20,21 55,028 0 0
ISHARES MSCI AUST ETF 464286103 294 13,274 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 13,274 0
ISHARES MSCI FRNTR100ETF 464286145 13 406 SH   DFND 16,20,21 406 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,068 67,139 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 67,139 0
ISHARES GLB HGH YLD ETF 464286178 45 900 SH   DFND 16,20,21 900 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1 71 SH   DFND 16,20 71 0 0
ISHARES AUSTRIA CAPD ETF 464286202 13 850 SH   DFND 16,20,21 850 0 0
ISHARES EM CRP BD ETF 464286251 10 210 SH   DFND 16,20,21 210 0 0
ISHARES EM HGHYL BD ETF 464286285 6 129 SH   DFND 16,20 129 0 0
ISHARES EM HGHYL BD ETF 464286285 595 12,606 SH   DFND 16,20,21 12,606 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 236 SH   DFND 16,20 236 0 0
ISHARES BELGIUM CAPD ETF 464286301 13 829 SH   DFND 16,20,21 829 0 0
ISHARES EM MKTS DIV ETF 464286319 56 1,331 SH   DFND 16,20,21 1,331 0 0
ISHARES GLB GLD MINR ETF 464286335 267 35,798 SH   DFND 5,8 35,798 0 0
ISHARES GLB AGRIC PR ETF 464286350 2 60 SH   DFND 16,20,21 60 0 0
ISHARES MSCI BRZ CAP ETF 464286400 56,004 1,531,422 SH   DFND 5,8 1,531,422 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,140 277,289 SH   DFND 15,16,20 277,289 0 0
ISHARES MSCI BRZ CAP ETF 464286400 546 14,933 SH   DFND 16,20,21 14,933 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,740 512,433 SH   DFND 16,18,20,22,23 512,433 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,889 78,994 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 78,994 0
ISHARES MSCI BRZ CAP ETF 464286400 22,161 605,975 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 605,975 0
ISHARES MSCI BRZ CAP ETF 464286400 11,520 315,000 SH Call DFND 5,8 315,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 50,119 1,370,500 SH Call DFND 15,16,20 1,370,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47,541 1,300,000 SH Call DFND 16,20,21 1,300,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32,913 900,000 SH Call DFND 16,18,20,22,23 900,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,147 168,100 SH Put DFND 5,8 168,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48,868 1,336,300 SH Put DFND 15,16,20 1,336,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 75,883 2,075,000 SH Put DFND 16,20,21 2,075,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 77,814 2,127,800 SH Put DFND 16,18,20,22,23 2,127,800 0 0
ISHARES MSCI EM ASIA ETF 464286426 74 1,267 SH   DFND 16,20,21 1,267 0 0
ISHARES MSCI CDA ETF 464286509 849 29,431 SH   DFND 16,20,21 29,431 0 0
ISHARES MSCI CDA ETF 464286509 2,325 80,574 SH   DFND 16,18,20,22,23 80,574 0 0
ISHARES MSCI CDA ETF 464286509 6,061 210,024 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 210,024 0
ISHARES MSCI CDA ETF 464286509 19,256 667,217 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 667,217 0
ISHARES MSCI CDA ETF 464286509 4,387 152,000 SH Call DFND 16,20,21 152,000 0 0
ISHARES MSCI CDA ETF 464286509 21,645 750,000 SH Put DFND 16,20,21 750,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 201 2,926 SH   DFND 16,20,21 2,926 0 0
ISHARES EM MK MINVOL ETF 464286533 1,027 18,134 SH   DFND 16,20,21 18,134 0 0
ISHARES EMU ETF 464286608 301 8,275 SH   DFND 5,8 8,275 0 0
ISHARES EMU ETF 464286608 28 784 SH   DFND 16,20 784 0 0
ISHARES EMU ETF 464286608 258 7,111 SH   DFND 16,20,21 7,111 0 0
ISHARES EMU ETF 464286608 10,351 284,926 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 284,926 0
ISHARES MSCI THI CAP ETF 464286624 12 159 SH   DFND 16,20 159 0 0
ISHARES MSCI THI CAP ETF 464286624 9,481 122,400 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 122,400 0
ISHARES MSCI ISR CAP ETF 464286632 17 360 SH   DFND 16,20,21 360 0 0
ISHARES MSCI CH CAP ETF 464286640 5,270 132,110 SH   DFND 5,8 132,110 0 0
ISHARES MSCI CH CAP ETF 464286640 42 1,041 SH   DFND 16,20 1,041 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 16,20,21 20 0 0
ISHARES MSCI CH CAP ETF 464286640 496 12,432 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 12,432 0
ISHARES MSCI BRIC INDX 464286657 1 38 SH   DFND 16,20 38 0 0
ISHARES MSCI BRIC INDX 464286657 62 1,760 SH   DFND 16,20,21 1,760 0 0
ISHARES MSCI PAC JP ETF 464286665 16,167 367,854 SH   DFND 4,10 0 0 367,854
ISHARES MSCI PAC JP ETF 464286665 5,123 116,562 SH   DFND 5,8 22,490 0 94,072
ISHARES MSCI PAC JP ETF 464286665 71 1,612 SH   DFND 16,20 1,612 0 0
ISHARES MSCI PAC JP ETF 464286665 588 13,370 SH   DFND 16,20,21 13,370 0 0
ISHARES MSCI PAC JP ETF 464286665 5,443 123,840 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 123,840 0
ISHARES MSCI PAC JP ETF 464286665 25,592 582,295 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 582,295 0
ISHARES MSCI SINGAP ETF 464286673 40 3,074 SH   DFND 16,20 3,074 0 0
ISHARES MSCI SINGAP ETF 464286673 133 10,151 SH   DFND 16,20,21 10,151 0 0
ISHARES MSCI SINGAP ETF 464286673 106 8,099 SH   DFND 16,18,20,22,23 8,099 0 0
ISHARES MSCI SINGAP ETF 464286673 1,270 97,117 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 97,117 0
ISHARES MSCI FRANCE ETF 464286707 14 586 SH   DFND 16,20 586 0 0
ISHARES MSCI FRANCE ETF 464286707 19 753 SH   DFND 16,20,21 753 0 0
ISHARES MSCI FRANCE ETF 464286707 659 26,741 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 26,741 0
ISHARES MSCI TURKEY ETF 464286715 2 42 SH   DFND 16,20 42 0 0
ISHARES MSCI TURKEY ETF 464286715 68 1,249 SH   DFND 16,20,21 1,249 0 0
ISHARES MSCI TURKEY ETF 464286715 10,053 185,102 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 185,102 0
ISHARES MSCI TAIWAN ETF 464286731 558 36,910 SH   DFND 5,8 36,910 0 0
ISHARES MSCI TAIWAN ETF 464286731 47 3,085 SH   DFND 16,20 3,085 0 0
ISHARES MSCI TAIWAN ETF 464286731 276 18,244 SH   DFND 5,8,12 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 223 14,728 SH   DFND 16,20,21 14,728 0 0
ISHARES MSCI TAIWAN ETF 464286731 997 65,969 SH   DFND 16,18,20,22,23 65,969 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,409 93,266 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 93,266 0
ISHARES MSCI TAIWAN ETF 464286731 36,096 2,388,913 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 2,388,913 0
ISHARES MSCI TAIWAN ETF 464286731 1,948 128,900 SH Call DFND 15,16,20 128,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,599 304,400 SH Put DFND 15,16,20 304,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,778 250,000 SH Put DFND 16,20,21 250,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 17 531 SH   DFND 16,20 531 0 0
ISHARES MSCI SZ CAP ETF 464286749 92 2,910 SH   DFND 16,20,21 2,910 0 0
ISHARES MSCI SZ CAP ETF 464286749 616 19,441 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 19,441 0
ISHARES MSCI SWEDEN ETF 464286756 2 64 SH   DFND 16,20 64 0 0
ISHARES MSCI SWEDEN ETF 464286756 91 2,871 SH   DFND 16,20,21 2,871 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,328 38,350 SH   DFND 5,8 38,350 0 0
ISHARES MSCI SPAN CP ETF 464286764 11 304 SH   DFND 16,20 304 0 0
ISHARES MSCI SPAN CP ETF 464286764 576 16,624 SH   DFND 16,20,21 16,624 0 0
ISHARES MSCI SPAN CP ETF 464286764 357 10,300 SH Put DFND 16,20,21 10,300 0 0
ISHARES MSCI STH KOR ETF 464286772 14,102 255,005 SH   DFND 5,8 255,005 0 0
ISHARES MSCI STH KOR ETF 464286772 11 203 SH   DFND 16,20 203 0 0
ISHARES MSCI STH KOR ETF 464286772 20 361 SH   DFND 5,8,11 0 361 0
ISHARES MSCI STH KOR ETF 464286772 21 375 SH   DFND 5,8,12 375 0 0
ISHARES MSCI STH KOR ETF 464286772 949 17,163 SH   DFND 16,20,21 17,163 0 0
ISHARES MSCI STH KOR ETF 464286772 3,837 69,384 SH   DFND 16,18,20,22,23 69,384 0 0
ISHARES MSCI STH KOR ETF 464286772 3,952 71,461 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 71,461 0
ISHARES MSCI STH KOR ETF 464286772 60,467 1,093,430 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,093,430 0
ISHARES MSCI STH KOR ETF 464286772 4,634 83,800 SH Call DFND 5,8 83,800 0 0
ISHARES MSCI STH KOR ETF 464286772 5,685 102,800 SH Call DFND 15,16,20 102,800 0 0
ISHARES MSCI STH KOR ETF 464286772 5,408 97,800 SH Put DFND 15,16,20 97,800 0 0
ISHARES MSCI STH KOR ETF 464286772 13,825 250,000 SH Put DFND 16,20,21 250,000 0 0
ISHARES MSCI STH AFR ETF 464286780 0 3 SH   DFND 16,20 3 0 0
ISHARES MSCI STH AFR ETF 464286780 34 525 SH   DFND 16,20,21 525 0 0
ISHARES MSCI STH AFR ETF 464286780 97 1,500 SH   DFND 16,18,20,22,23 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 6,741 104,003 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 104,003 0
ISHARES MSCI GERMANY ETF 464286806 20 715 SH   DFND 16,20 715 0 0
ISHARES MSCI GERMANY ETF 464286806 135 4,915 SH   DFND 15,16,20 4,915 0 0
ISHARES MSCI GERMANY ETF 464286806 1,104 40,294 SH   DFND 16,20,21 40,294 0 0
ISHARES MSCI GERMANY ETF 464286806 664 24,224 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 24,224 0
ISHARES MSCI GERMANY ETF 464286806 2,977 108,600 SH Call DFND 15,16,20 108,600 0 0
ISHARES MSCI GERMANY ETF 464286806 3,917 142,900 SH Put DFND 15,16,20 142,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,031 84,710 SH   DFND 5,8 84,710 0 0
ISHARES MSCI MEX CAP ETF 464286822 264 4,442 SH   DFND 16,20 4,442 0 0
ISHARES MSCI MEX CAP ETF 464286822 44 742 SH   DFND 5,8,12 742 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,935 167,282 SH   DFND 15,16,20 167,282 0 0
ISHARES MSCI MEX CAP ETF 464286822 511 8,599 SH   DFND 16,20,21 8,599 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,654 95,200 SH Call DFND 5,8 95,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 19,468 327,800 SH Call DFND 15,16,20 327,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 23,370 393,500 SH Put DFND 15,16,20 393,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,817 300,000 SH Put DFND 16,20,21 300,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 173 SH   DFND 16,20 173 0 0
ISHARES MSCI MALAYSI ETF 464286830 44 3,274 SH   DFND 16,20,21 3,274 0 0
ISHARES MSCI MALAYSI ETF 464286830 939 69,682 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 69,682 0
ISHARES MSCI JAPAN ETF 464286848 26,336 2,343,048 SH   DFND 4,10 0 0 2,343,048
ISHARES MSCI JAPAN ETF 464286848 9,281 825,731 SH   DFND 5,8 151,292 6,285 668,154
ISHARES MSCI JAPAN ETF 464286848 523 46,510 SH   DFND 5,8,11 46,510 0 0
ISHARES MSCI JAPAN ETF 464286848 63 5,568 SH   DFND 5,8,12 5,568 0 0
ISHARES MSCI JAPAN ETF 464286848 1,203 107,010 SH   DFND 15,16,20 107,010 0 0
ISHARES MSCI JAPAN ETF 464286848 2,350 209,107 SH   DFND 16,20,21 209,107 0 0
ISHARES MSCI JAPAN ETF 464286848 40,785 3,628,540 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 3,628,540 0
ISHARES MSCI JAPAN ETF 464286848 66,251 5,894,212 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 5,894,212 0
ISHARES MSCI JAPAN ETF 464286848 3,027 269,300 SH Call DFND 15,16,20 269,300 0 0
ISHARES MSCI JAPAN ETF 464286848 4,112 365,800 SH Put DFND 15,16,20 365,800 0 0
ISHARES MSCI JAPAN ETF 464286848 18,293 1,627,500 SH Put DFND 16,20,21 1,627,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,709 199,220 SH   DFND 5,8 199,220 0 0
ISHARES MSCI ITALCPD ETF 464286855 21 1,580 SH   DFND 16,20 1,580 0 0
ISHARES MSCI ITALCPD ETF 464286855 299 22,002 SH   DFND 16,20,21 22,002 0 0
ISHARES MSCI HONG KG ETF 464286871 21 1,000 SH   DFND 5,8,12 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 2,995 145,823 SH   DFND 16,20,21 145,823 0 0
ISHARES MSCI HONG KG ETF 464286871 3,771 183,600 SH   DFND 16,18,20,22,23 183,600 0 0
ISHARES MSCI HONG KG ETF 464286871 4,530 220,560 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 220,560 0
ISHARES MSCI HONG KG ETF 464286871 3,451 168,000 SH Call DFND 15,16,20 168,000 0 0
ISHARES MSCI HONG KG ETF 464286871 6,316 307,500 SH Put DFND 15,16,20 307,500 0 0
ISHARES MSCI HONG KG ETF 464286871 5,232 254,700 SH Put DFND 16,20,21 254,700 0 0
ISHARES TR S&P 100 ETF 464287101 9,083 99,876 SH   DFND 15,16,20 99,876 0 0
ISHARES TR S&P 100 ETF 464287101 10,000 109,958 SH   DFND 16,20,21 109,958 0 0
ISHARES TR S&P 100 ETF 464287101 12,431 136,700 SH Call DFND 15,16,20 136,700 0 0
ISHARES TR S&P 100 ETF 464287101 2,128 23,400 SH Put DFND 15,16,20 23,400 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8 74 SH   DFND 16,20 74 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,869 16,523 SH   DFND 16,20,21 16,523 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 56 450 SH   DFND 16,20,21 450 0 0
ISHARES TR SELECT DIVID ETF 464287168 270 3,400 SH   DFND 5,8,12 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,547 145,422 SH   DFND 16,20,21 145,422 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,368 SH   DFND 5,8 1,368 0 0
ISHARES TR TIPS BD ETF 464287176 6 53 SH   DFND 16,20 53 0 0
ISHARES TR TIPS BD ETF 464287176 238 2,128 SH   DFND 5,8,11 2,128 0 0
ISHARES TR TIPS BD ETF 464287176 80 711 SH   DFND 5,8,12 711 0 0
ISHARES TR TIPS BD ETF 464287176 5,436 48,528 SH   DFND 16,20,21 48,528 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 132,891 3,192,968 SH   DFND 5,8 3,192,968 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 308 7,409 SH   DFND 5,8,12 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,154 75,775 SH   DFND 16,20,21 75,775 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,966 359,586 SH   DFND 16,18,20,22,23 359,586 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,904 69,770 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 69,770 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,835 1,750,000 SH Call DFND 5,8 1,750,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,463 972,200 SH Call DFND 15,16,20 972,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,891 550,000 SH Call DFND 16,20,21 550,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,810 500,000 SH Call DFND 16,18,20,22,23 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 112,786 2,709,900 SH Put DFND 5,8 2,709,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105,132 2,526,000 SH Put DFND 15,16,20 2,526,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 216,374 5,198,800 SH Put DFND 16,20,21 5,198,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,810 500,000 SH Put DFND 16,18,20,22,23 500,000 0 0
ISHARES TR TRANS AVG ETF 464287192 90,771 553,245 SH   DFND 16,20,21 553,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 1,784 SH   DFND 5,8 1,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 52 250 SH   DFND 5,8,11 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 93 450 SH   DFND 5,8,12 450 0 0
ISHARES TR CORE S&P500 ETF 464287200 214,364 1,036,076 SH   DFND 16,20,21 1,036,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,381 16,340 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 16,340 0
ISHARES TR CORE S&P500 ETF 464287200 44,356 214,385 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 214,385 0
ISHARES TR CORE US AGGBD ET 464287226 12,504 113,548 SH   DFND 5,8 113,548 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 74 SH   DFND 5,8,12 74 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,764 79,588 SH   DFND 16,20,21 79,588 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,808 46,013 SH   DFND 4,10 0 0 46,013
ISHARES TR MSCI EMG MKT ETF 464287234 325,633 8,287,929 SH   DFND 5,8 8,276,297 0 11,632
ISHARES TR MSCI EMG MKT ETF 464287234 304 7,746 SH   DFND 5,8,11 7,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40 1,025 SH   DFND 5,8,12 1,025 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,195 55,862 SH   DFND 15,16,20 55,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,123 181,287 SH   DFND 16,20,21 181,287 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,394 60,936 SH   DFND 16,18,20,22,23 60,936 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,426 188,999 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 188,999 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,104 104,455 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 104,455 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,937 940,100 SH Call DFND 5,8 940,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94,764 2,411,900 SH Call DFND 15,16,20 2,411,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92,489 2,354,000 SH Call DFND 16,20,21 2,354,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112,409 2,861,000 SH Put DFND 5,8 2,861,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,385 1,333,300 SH Put DFND 15,16,20 1,333,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435,765 11,091,000 SH Put DFND 16,20,21 11,091,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,288 440,000 SH Put DFND 16,18,20,22,23 440,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106 890 SH   DFND 5,8 890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,071 42,465 SH   DFND 16,20,21 42,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,076 9,009 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 9,009 0
ISHARES TR GLOB TELECOM ETF 464287275 88 1,468 SH   DFND 16,20,21 1,468 0 0
ISHARES TR GLOBAL TECH ETF 464287291 723 7,625 SH   DFND 16,20,21 7,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 324 2,900 SH   DFND 5,8 2,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,118 36,900 SH   DFND 5,8,11 36,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,067 54,365 SH   DFND 16,20,21 54,365 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 719 7,223 SH   DFND 16,20,21 7,223 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 116 2,060 SH   DFND 16,20,21 2,060 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 372 10,000 SH   DFND 5,8 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,207 32,449 SH   DFND 16,20,21 32,449 0 0
ISHARES TR NA NAT RES 464287374 460 12,000 SH   DFND 5,8 12,000 0 0
ISHARES TR NA NAT RES 464287374 108 2,813 SH   DFND 16,20,21 2,813 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 21 440 SH   DFND 16,20,21 440 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,325 356,014 SH   DFND 5,8 356,014 0 0
ISHARES TR LATN AMER 40 ETF 464287390 56 1,775 SH   DFND 16,20,21 1,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 293 3,124 SH   DFND 5,8 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,350 25,060 SH   DFND 5,8,11 25,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,199 34,120 SH   DFND 16,20,21 34,120 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 379 3,009 SH   DFND 16,20 3,009 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 417,759 3,317,650 SH   DFND 16,20,21 3,317,650 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,461 106,903 SH   DFND 16,18,20,22,23 106,903 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 275,097 2,184,700 SH Call DFND 15,16,20 2,184,700 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 25,184 200,000 SH Call DFND 16,20,21 200,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 149,316 1,185,800 SH Put DFND 15,16,20 1,185,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 49,323 391,700 SH Put DFND 16,20,21 391,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 20 192 SH   DFND 16,20 192 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 31,973 301,662 SH   DFND 16,20,21 301,662 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 212 2,000 SH Call DFND 15,16,20 2,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,345 69,300 SH Put DFND 15,16,20 69,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,330 27,588 SH   DFND 16,20,21 27,588 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,963 81,580 SH   DFND 4,10 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 3,315 54,482 SH   DFND 5,8 46,067 8,415 0
ISHARES TR MSCI EAFE ETF 464287465 2,160 35,504 SH   DFND 5,8,11 34,454 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 10,119 166,318 SH   DFND 5,8,12 163,538 2,780 0
ISHARES TR MSCI EAFE ETF 464287465 10,977 180,428 SH   DFND 16,20,21 180,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,714 291,152 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 291,152 0
ISHARES TR MSCI EAFE ETF 464287465 992 16,300 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 16,300 0
ISHARES TR MSCI EAFE ETF 464287465 32,172 528,800 SH Call DFND 5,8 528,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,282 1,385,300 SH Call DFND 15,16,20 1,385,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 255,242 4,195,300 SH Call DFND 16,20,21 4,195,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,113 560,700 SH Put DFND 5,8 560,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,581 1,110,800 SH Put DFND 15,16,20 1,110,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,730 3,430,800 SH Put DFND 16,20,21 3,430,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,119 380,000 SH Put DFND 16,18,20,22,23 380,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 952 12,911 SH   DFND 5,8,12 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,486 33,700 SH   DFND 16,20,21 33,700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,303 13,977 SH   DFND 5,8,12 13,977 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,923 353,140 SH   DFND 16,20,21 353,140 0 0
ISHARES TR RUS MID-CAP ETF 464287499 22 130 SH   DFND 5,8 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 376 2,249 SH   DFND 5,8,11 2,249 0 0
ISHARES TR RUS MID-CAP ETF 464287499 61,451 367,880 SH   DFND 16,20,21 367,880 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 64 SH   DFND 16,20 64 0 0
ISHARES TR CORE S&P MCP ETF 464287507 382 2,639 SH   DFND 5,8,11 2,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 32 SH   DFND 5,8,12 32 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86,020 594,059 SH   DFND 16,20,21 594,059 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 13,944 150,261 SH   DFND 16,20,21 150,261 0 0
ISHARES TR PHLX SEMICND ETF 464287523 23,227 250,050 SH   DFND 16,20,21 250,050 0 0
ISHARES TR NA TEC MULTM ETF 464287531 37 995 SH   DFND 16,20,21 995 0 0
ISHARES TR N AMER TECH ETF 464287549 1,570 15,406 SH   DFND 16,20,21 15,406 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,386 11,163 SH   DFND 5,8 11,163 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,685 18,741 SH   DFND 15,16,20 18,741 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 322,754 1,063,967 SH   DFND 16,20,21 1,063,967 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,378 139,700 SH Call DFND 15,16,20 139,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 46,200 152,300 SH Put DFND 15,16,20 152,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,617 35,000 SH Put DFND 16,20,21 35,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 281 2,897 SH   DFND 5,8 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 132 1,367 SH   DFND 16,20 1,367 0 0
ISHARES TR COHEN&STEER REIT 464287564 188 1,937 SH   DFND 5,8,11 1,937 0 0
ISHARES TR COHEN&STEER REIT 464287564 29,070 300,187 SH   DFND 16,20,21 300,187 0 0
ISHARES TR GLOBAL 100 ETF 464287572 76 1,001 SH   DFND 16,20,21 1,001 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6 45 SH   DFND 16,20 45 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 198 1,434 SH   DFND 16,20,21 1,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,537 62,613 SH   DFND 5,8 62,613 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,137 10,893 SH   DFND 5,8,11 10,893 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,995 19,108 SH   DFND 5,8,12 19,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 94,386 904,077 SH   DFND 16,20,21 904,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606 35 219 SH   DFND 16,20 219 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,147 13,445 SH   DFND 16,20,21 13,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,591 58,477 SH   DFND 5,8 58,477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,301 13,605 SH   DFND 5,8,11 13,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,525 26,406 SH   DFND 5,8,12 26,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,514 988,540 SH   DFND 16,20,21 988,540 0 0
ISHARES TR RUS 1000 ETF 464287622 233 2,035 SH   DFND 5,8 2,035 0 0
ISHARES TR RUS 1000 ETF 464287622 98 852 SH   DFND 5,8,11 852 0 0
ISHARES TR RUS 1000 ETF 464287622 5,955 51,947 SH   DFND 16,20,21 51,947 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 814 8,002 SH   DFND 5,8 8,002 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 79 773 SH   DFND 5,8,11 773 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 323 3,176 SH   DFND 5,8,12 3,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73,541 723,255 SH   DFND 16,20,21 723,255 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,757 164,800 SH Call DFND 15,16,20 164,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,006 68,900 SH Put DFND 15,16,20 68,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,727 12,130 SH   DFND 5,8 12,130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 79 557 SH   DFND 5,8,11 557 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 290 2,036 SH   DFND 5,8,12 2,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 229,310 1,610,551 SH   DFND 16,20,21 1,610,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,805 19,700 SH Call DFND 15,16,20 19,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 726 5,100 SH Put DFND 15,16,20 5,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 108 904 SH   DFND 4,10 0 0 904
ISHARES TR RUSSELL 2000 ETF 464287655 15,828 132,265 SH   DFND 5,8 123,144 9,121 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,253 10,467 SH   DFND 5,8,11 10,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,605 13,408 SH   DFND 5,8,12 13,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,848,058 15,442,953 SH   DFND 16,20,21 15,442,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,109 25,977 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 25,977 0
ISHARES TR RUSSELL 2000 ETF 464287655 87,024 727,200 SH Call DFND 5,8 727,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276,713 2,312,300 SH Call DFND 15,16,20 2,312,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 249,177 2,082,200 SH Call DFND 16,20,21 2,082,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,909 943,500 SH Put DFND 5,8 943,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 468,233 3,912,700 SH Put DFND 15,16,20 3,912,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301,473 2,519,200 SH Put DFND 16,20,21 2,519,200 0 0
ISHARES TR CORE US VAL ETF 464287663 484 3,546 SH   DFND 16,20,21 3,546 0 0
ISHARES TR CORE US GRW ETF 464287671 166 2,116 SH   DFND 16,20 2,116 0 0
ISHARES TR CORE US GRW ETF 464287671 443 5,661 SH   DFND 16,20,21 5,661 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,917 15,678 SH   DFND 5,8 15,678 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 493 4,033 SH   DFND 16,20,21 4,033 0 0
ISHARES TR U.S. UTILITS ETF 464287697 199 1,684 SH   DFND 16,20,21 1,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705 114 889 SH   DFND 16,20 889 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,446 11,310 SH   DFND 16,20,21 11,310 0 0
ISHARES TR U.S. TELECOM ETF 464287713 6,156 210,241 SH   DFND 16,20,21 210,241 0 0
ISHARES TR U.S. TECH ETF 464287721 156 1,490 SH   DFND 16,20 1,490 0 0
ISHARES TR U.S. TECH ETF 464287721 11,491 110,063 SH   DFND 16,20,21 110,063 0 0
ISHARES TR U.S. REAL ES ETF 464287739 369 4,801 SH   DFND 5,8,11 4,801 0 0
ISHARES TR U.S. REAL ES ETF 464287739 965,764 12,568,509 SH   DFND 16,20,21 12,568,509 0 0
ISHARES TR U.S. REAL ES ETF 464287739 315 4,105 SH   DFND 16,18,20,22,23 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,203 614,300 SH Call DFND 15,16,20 614,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 124,481 1,620,000 SH Call DFND 16,20,21 1,620,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63,239 823,000 SH Put DFND 15,16,20 823,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 492,929 6,415,000 SH Put DFND 16,20,21 6,415,000 0 0
ISHARES TR U.S. INDS ETF 464287754 110 1,030 SH   DFND 16,20,21 1,030 0 0
ISHARES TR US HLTHCARE ETF 464287762 36,106 250,510 SH   DFND 16,20,21 250,510 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 67 733 SH   DFND 16,20,21 733 0 0
ISHARES TR U.S. FINLS ETF 464287788 677 7,500 SH   DFND 5,8 7,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 2,172 SH   DFND 16,20 2,172 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,505 105,376 SH   DFND 16,20,21 105,376 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,771 151,113 SH   DFND 16,20,21 151,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 453 3,970 SH   DFND 5,8 3,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,416 12,413 SH   DFND 5,8,11 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,101 123,629 SH   DFND 16,20,21 123,629 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 660 6,300 SH   DFND 5,8 6,300 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8 80 SH   DFND 16,20 80 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,250 50,115 SH   DFND 16,20,21 50,115 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2 27 SH   DFND 16,20 27 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56 675 SH   DFND 5,8,11 675 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,177 50,651 SH   DFND 16,20,21 50,651 0 0
ISHARES TR DOW JONES US ETF 464287846 9 88 SH   DFND 16,20 88 0 0
ISHARES TR DOW JONES US ETF 464287846 131 1,269 SH   DFND 16,20,21 1,269 0 0
ISHARES TR EUROPE ETF 464287861 85 2,000 SH   DFND 5,8 2,000 0 0
ISHARES TR EUROPE ETF 464287861 1,734 40,782 SH   DFND 16,20,21 40,782 0 0
ISHARES TR EUROPE ETF 464287861 180 4,242 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 4,242 0
ISHARES TR EUROPE ETF 464287861 12,631 297,000 SH Put DFND 16,20,21 297,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 151 1,279 SH   DFND 5,8 1,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 731 6,197 SH   DFND 5,8,11 6,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42,194 357,759 SH   DFND 16,20,21 357,759 0 0
ISHARES TR SP SMCP600GR ETF 464287887 83 675 SH   DFND 5,8 675 0 0
ISHARES TR SP SMCP600GR ETF 464287887 764 6,246 SH   DFND 5,8,11 6,246 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,888 64,446 SH   DFND 16,20,21 64,446 0 0
ISHARES MRNGSTR LG-CP VL 464288109 160 1,867 SH   DFND 16,20,21 1,867 0 0
ISHARES 3YRTB ETF 464288125 7 82 SH   DFND 16,20,21 82 0 0
ISHARES GL TIMB FORE ETF 464288174 6 105 SH   DFND 16,20,21 105 0 0
ISHARES MSCI AC ASIA ETF 464288182 475 7,800 SH   DFND 5,8 1,100 6,700 0
ISHARES MSCI AC ASIA ETF 464288182 31 515 SH   DFND 16,20 515 0 0
ISHARES MSCI AC ASIA ETF 464288182 18,477 303,247 SH   DFND 16,20,21 303,247 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,934 80,983 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 80,983 0
ISHARES MSCI AC ASIA ETF 464288182 11,822 194,032 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 194,032 0
ISHARES MRGSTR MD CP ETF 464288208 405 2,747 SH   DFND 16,20,21 2,747 0 0
ISHARES GL CLEAN ENE ETF 464288224 30 3,088 SH   DFND 16,20,21 3,088 0 0
ISHARES MSCI ACWI US ETF 464288240 53 1,240 SH   DFND 16,20 1,240 0 0
ISHARES MSCI ACWI US ETF 464288240 828 19,245 SH   DFND 5,8,11 19,245 0 0
ISHARES MSCI ACWI US ETF 464288240 339 7,880 SH   DFND 5,8,12 7,880 0 0
ISHARES MSCI ACWI US ETF 464288240 871 20,244 SH   DFND 16,20,21 20,244 0 0
ISHARES MSCI ACWI ETF 464288257 21 355 SH   DFND 16,20 355 0 0
ISHARES MSCI ACWI ETF 464288257 30 513 SH   DFND 16,20,21 513 0 0
ISHARES MSCI ACWI ETF 464288257 470 8,029 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 8,029 0
ISHARES EAFE SML CP ETF 464288273 14 292 SH   DFND 5,8 292 0 0
ISHARES EAFE SML CP ETF 464288273 273 5,834 SH   DFND 5,8,11 5,834 0 0
ISHARES EAFE SML CP ETF 464288273 1,063 22,757 SH   DFND 16,20,21 22,757 0 0
ISHARES JP MOR EM MK ETF 464288281 2,114 19,265 SH   DFND 4,10 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 56,113 511,465 SH   DFND 5,8 501,480 0 9,985
ISHARES JP MOR EM MK ETF 464288281 97 885 SH   DFND 16,20 885 0 0
ISHARES JP MOR EM MK ETF 464288281 8 71 SH   DFND 5,8,11 71 0 0
ISHARES JP MOR EM MK ETF 464288281 99 902 SH   DFND 5,8,12 902 0 0
ISHARES JP MOR EM MK ETF 464288281 44,949 409,712 SH   DFND 16,20,21 409,712 0 0
ISHARES JP MOR EM MK ETF 464288281 433 3,946 SH   DFND 16,18,20,22,23 3,946 0 0
ISHARES JP MOR EM MK ETF 464288281 9,545 87,000 SH Put DFND 16,20,21 87,000 0 0
ISHARES MRGSTR MD CP GRW 464288307 59 382 SH   DFND 16,20,21 382 0 0
ISHARES NY AMTFRE MU ETF 464288323 135 1,209 SH   DFND 16,20,21 1,209 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,179 10,026 SH   DFND 16,20,21 10,026 0 0
ISHARES GLB INFRASTR ETF 464288372 191 4,531 SH   DFND 16,20,21 4,531 0 0
ISHARES MRGSTR MD CP VAL 464288406 115 920 SH   DFND 16,20,21 920 0 0
ISHARES NAT AMT FREE BD 464288414 8,003 72,527 SH   DFND 16,20,21 72,527 0 0
ISHARES ASIA 50 ETF 464288430 25 524 SH   DFND 16,20,21 524 0 0
ISHARES INTL SEL DIV ETF 464288448 2,379 70,614 SH   DFND 16,20,21 70,614 0 0
ISHARES ASIA DEV RE ETF 464288463 20 650 SH   DFND 16,20,21 650 0 0
ISHARES INTL DEV RE ETF 464288489 49 1,637 SH   DFND 16,20,21 1,637 0 0
ISHARES INTL DEV RE ETF 464288489 37 1,218 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 1,218 0
ISHARES DEVSMCP EXNA ETF 464288497 8 199 SH   DFND 16,20,21 199 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,504 10,884 SH   DFND 16,20,21 10,884 0 0
ISHARES IBOXX HI YD ETF 464288513 2,122 23,687 SH   DFND 4,10 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 23,512 262,410 SH   DFND 5,8 246,676 580 15,154
ISHARES IBOXX HI YD ETF 464288513 79,431 886,503 SH   DFND 16,20,21 886,503 0 0
ISHARES IBOXX HI YD ETF 464288513 4,928 55,000 SH Call DFND 16,20,21 55,000 0 0
ISHARES IBOXX HI YD ETF 464288513 193,393 2,158,400 SH Put DFND 16,20,21 2,158,400 0 0
ISHARES REAL EST 50 ETF 464288521 9 200 SH   DFND 16,20,21 200 0 0
ISHARES MRG RL ES CP ETF 464288539 28 2,391 SH   DFND 16,20 2,391 0 0
ISHARES MRG RL ES CP ETF 464288539 3,455 295,065 SH   DFND 16,20,21 295,065 0 0
ISHARES RESID RL EST CAP 464288562 12 200 SH   DFND 16,20,21 200 0 0
ISHARES MSCI KLD400 SOC 464288570 71 925 SH   DFND 16,20,21 925 0 0
ISHARES MBS ETF 464288588 210 1,918 SH   DFND 16,20 1,918 0 0
ISHARES MBS ETF 464288588 173 1,586 SH   DFND 16,20,21 1,586 0 0
ISHARES GOV/CRED BD ETF 464288596 23 200 SH   DFND 16,20,21 200 0 0
ISHARES MRGSTR SM CP GR 464288604 562 4,164 SH   DFND 16,20,21 4,164 0 0
ISHARES INTRM GOV/CR ETF 464288612 9 78 SH   DFND 16,20 78 0 0
ISHARES CORE US CR BD 464288620 285 2,552 SH   DFND 5,8 2,552 0 0
ISHARES CORE US CR BD 464288620 24 214 SH   DFND 16,20 214 0 0
ISHARES CORE US CR BD 464288620 8 73 SH   DFND 5,8,12 73 0 0
ISHARES INTERM CR BD ETF 464288638 2,538 23,215 SH   DFND 5,8 21,829 1,386 0
ISHARES INTERM CR BD ETF 464288638 34 311 SH   DFND 16,20 311 0 0
ISHARES INTERM CR BD ETF 464288638 66 600 SH   DFND 5,8,11 600 0 0
ISHARES INTERM CR BD ETF 464288638 8 74 SH   DFND 5,8,12 74 0 0
ISHARES INTERM CR BD ETF 464288638 1,074 9,824 SH   DFND 16,20,21 9,824 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,059 38,595 SH   DFND 5,8 34,152 4,443 0
ISHARES 1-3 YR CR BD ETF 464288646 73 692 SH   DFND 16,20 692 0 0
ISHARES 1-3 YR CR BD ETF 464288646 516 4,905 SH   DFND 5,8,11 4,905 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8 78 SH   DFND 5,8,12 78 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,095 191,055 SH   DFND 16,20,21 191,055 0 0
ISHARES 10-20 YR TRS ETF 464288653 5 35 SH   DFND 16,20 35 0 0
ISHARES 10-20 YR TRS ETF 464288653 132 974 SH   DFND 16,20,21 974 0 0
ISHARES 3-7 YR TR BD ETF 464288661 411 3,360 SH   DFND 16,20,21 3,360 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,892 40,000 SH   DFND 16,18,20,22,23 40,000 0 0
ISHARES SHRT TRS BD ETF 464288679 995 9,022 SH   DFND 5,8 9,022 0 0
ISHARES SHRT TRS BD ETF 464288679 105 956 SH   DFND 16,20 956 0 0
ISHARES SHRT TRS BD ETF 464288679 133 1,206 SH   DFND 5,8,11 1,206 0 0
ISHARES SHRT TRS BD ETF 464288679 658 5,972 SH   DFND 5,8,12 5,972 0 0
ISHARES SHRT TRS BD ETF 464288679 13,410 121,630 SH   DFND 16,20,21 121,630 0 0
ISHARES U.S. PFD STK ETF 464288687 55 1,400 SH   DFND 5,8 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 12,745 323,146 SH   DFND 16,20,21 323,146 0 0
ISHARES MRNING SM CP ETF 464288703 153 1,190 SH   DFND 16,20,21 1,190 0 0
ISHARES GLOB UTILITS ETF 464288711 12 250 SH   DFND 16,20,21 250 0 0
ISHARES GLOB INDSTRL ETF 464288729 3 44 SH   DFND 16,20,21 44 0 0
ISHARES GLB CNSM STP ETF 464288737 199 2,225 SH   DFND 16,20,21 2,225 0 0
ISHARES GLB CNS DISC ETF 464288745 261 3,066 SH   DFND 16,20,21 3,066 0 0
ISHARES US HOME CONS ETF 464288752 5,657 218,591 SH   DFND 16,20,21 218,591 0 0
ISHARES US HOME CONS ETF 464288752 5,305 205,000 SH Call DFND 15,16,20 205,000 0 0
ISHARES US HOME CONS ETF 464288752 4,322 167,000 SH Put DFND 15,16,20 167,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 10 90 SH   DFND 16,20 90 0 0
ISHARES U.S. AER&DEF ETF 464288760 877 7,647 SH   DFND 16,20,21 7,647 0 0
ISHARES US REGNL BKS ETF 464288778 3,536 101,165 SH   DFND 16,20,21 101,165 0 0
ISHARES USA ESG SLCT ETF 464288802 195 2,270 SH   DFND 5,8 2,270 0 0
ISHARES USA ESG SLCT ETF 464288802 22 254 SH   DFND 16,20,21 254 0 0
ISHARES U.S. MED DVC ETF 464288810 5,656 50,000 SH   DFND 16,20,21 50,000 0 0
ISHARES US HLTHCR PR ETF 464288828 11,851 100,122 SH   DFND 16,20,21 100,122 0 0
ISHARES U.S. PHARMA ETF 464288836 15 100 SH   DFND 16,20,21 100 0 0
ISHARES US OIL EQ&SV ETF 464288844 2 36 SH   DFND 16,20 36 0 0
ISHARES US OIL EQ&SV ETF 464288844 87 1,738 SH   DFND 16,20,21 1,738 0 0
ISHARES US OIL&GS EX ETF 464288851 10,997 153,938 SH   DFND 16,20,21 153,938 0 0
ISHARES US OIL&GS EX ETF 464288851 151 2,110 SH   DFND 16,18,20,22,23 2,110 0 0
ISHARES MICRO-CAP ETF 464288869 8,058 104,682 SH   DFND 16,20,21 104,682 0 0
ISHARES EAFE VALUE ETF 464288877 452 8,851 SH   DFND 16,20,21 8,851 0 0
ISHARES EAFE GRWTH ETF 464288885 26 389 SH   DFND 5,8 389 0 0
ISHARES EAFE GRWTH ETF 464288885 40 614 SH   DFND 5,8,11 614 0 0
ISHARES EAFE GRWTH ETF 464288885 442 6,716 SH   DFND 16,20,21 6,716 0 0
ISHARES NW ZEALND CP ETF 464289123 45 1,121 SH   DFND 16,20,21 1,121 0 0
ISHARES BRAZIL SM-CP ETF 464289131 606 42,405 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 42,405 0
ISHARES MSCI EURO FL ETF 464289180 33 1,486 SH   DFND 16,20,21 1,486 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,716 31,249 SH   DFND 16,20,21 31,249 0 0
ISHARES RUS TP200 VL ETF 464289420 413 9,318 SH   DFND 16,20,21 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 35 702 SH   DFND 16,20,21 702 0 0
ISHARES RUS TOP 200 ETF 464289446 6 121 SH   DFND 16,20,21 121 0 0
ISHARES INDIA 50 ETF 464289529 6 207 SH   DFND 16,20,21 207 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 16,20,21 25 0 0
ISHARES ALL PERU CAP ETF 464289842 963 30,140 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 30,140 0
ISHARES AGGRES ALLOC ETF 464289859 12 250 SH   DFND 16,20,21 250 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,054 26,275 SH   DFND 16,20,21 26,275 0 0
ISHARES TR INTL PFD STK ETF 46429B135 18 800 SH   DFND 16,20,21 800 0 0
ISHARES TR A RATE CP BD ETF 46429B291 54 1,040 SH   DFND 16,20,21 1,040 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9 313 SH   DFND 16,20,21 313 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,637 132,532 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 132,532 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,238 32,402 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 32,402 0
ISHARES TR MSCI UK SM ETF 46429B416 13 350 SH   DFND 16,20,21 350 0 0
ISHARES TR HK SM CP ETF 46429B457 3 100 SH   DFND 16,20 100 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 46 1,222 SH   DFND 16,20,21 1,222 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 81 2,359 SH   DFND 16,20,21 2,359 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 675 SH   DFND 16,20,21 675 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,348 45,001 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 45,001 0
ISHARES TR MSCI INDIA ETF 46429B598 30,675 1,024,210 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,024,210 0
ISHARES TR MSCI POL CAP ETF 46429B606 9 380 SH   DFND 16,20,21 380 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,601 149,624 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 149,624 0
ISHARES TR FLTG RATE BD ETF 46429B655 500 9,897 SH   DFND 4,10 0 0 9,897
ISHARES TR FLTG RATE BD ETF 46429B655 87 1,725 SH   DFND 5,8 1,725 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 125 2,478 SH   DFND 16,20 2,478 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 207 4,090 SH   DFND 5,8,11 4,090 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20,477 405,166 SH   DFND 16,20,21 405,166 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 715 9,342 SH   DFND 16,20,21 9,342 0 0
ISHARES TR CHINA ETF 46429B671 63 1,247 SH   DFND 16,20,21 1,247 0 0
ISHARES TR CHINA ETF 46429B671 6,605 131,497 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 131,497 0
ISHARES TR CHINA ETF 46429B671 73,823 1,469,691 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,469,691 0
ISHARES TR USA MIN VOL ETF 46429B697 4,154 102,611 SH   DFND 16,20,21 102,611 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 31 2,690 SH   DFND 16,20,21 2,690 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 4,839 421,860 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 421,860 0
ISHARES TR 2016 CP TM ETF 46432FAT4 5 50 SH   DFND 16,20,21 50 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 22 350 SH   DFND 16,20,21 350 0 0
ISHARES TR CORE MSCITOTAL 46432F834 39 725 SH   DFND 16,20,21 725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254 4,590 SH   DFND 16,20 4,590 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,936 31,355 SH   DFND 5,8 26,704 4,651 0
ISIS PHARMACEUTICALS INC COM 464330109 101 1,632 SH   DFND 5,8,11 1,632 0 0
ISIS PHARMACEUTICALS INC COM 464330109 253 4,096 SH   DFND 5,8,12 4,096 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,830 62,031 SH   DFND 16,20,21 62,031 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 167 45,000 PRN   DFND 16,20,21 45,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,637 56,060 SH   DFND 5,8 56,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103 899 19,110 SH   DFND 16,20,21 19,110 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,175 705,399 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 705,399 0
ISHARES TR DEC 2020 CORP 46434VAQ3 9,202 90,000 SH   DFND 16,20,21 90,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 839 46,542 SH   DFND 5,8 8,320 0 38,222
ISHARES TR MSCI UTD KNGDM 46434V548 72 3,988 SH   DFND 5,8,11 3,988 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,473 81,709 SH   DFND 16,20,21 81,709 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,768 375,390 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 375,390 0
ISHARES TR MSCI QATAR ETF 46434V779 14 565 SH   DFND 16,20,21 565 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 221 26,391 SH   DFND 5,8 26,391 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 348 41,519 SH   DFND 16,20,21 41,519 0 0
ISRAMCO INC COM NEW 465141406 21 153 SH   DFND 5,8 153 0 0
ISRAMCO INC COM NEW 465141406 1 5 SH   DFND 16,20 5 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29,842 2,293,740 SH   DFND 5,8 2,287,319 6,421 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 308 SH   DFND 16,20 308 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 3,959 SH   DFND 5,8,11 3,959 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 429 32,969 SH   DFND 5,8,12 32,969 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535 41,108 SH   DFND 15,16,20 41,108 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 601 46,185 SH   DFND 16,20,21 46,185 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,191 2,704,945 SH   DFND 16,18,20,22,23 2,704,945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 2,000 SH   DFND 3,5,7,8,17,19 2,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 519 39,926 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 39,926 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,806 600,000 SH Call DFND 5,8 600,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,730 133,002 SH Call DFND 15,16,20 133,002 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,744 2,440,000 SH Put DFND 5,8 2,440,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,275 251,749 SH Put DFND 15,16,20 251,749 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 7,986 SH Put DFND 16,20,21 7,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,732 133,100 SH Put DFND 16,18,20,22,23 133,100 0 0
ITC HLDGS CORP COM 465685105 2,413 59,674 SH   DFND 5,8 59,674 0 0
ITC HLDGS CORP COM 465685105 3 75 SH   DFND 5,8,12 75 0 0
ITC HLDGS CORP COM 465685105 427 10,571 SH   DFND 16,20,21 10,571 0 0
ITRON INC COM 465741106 1,386 32,773 SH   DFND 5,8 32,773 0 0
ITRON INC COM 465741106 53 1,265 SH   DFND 16,20,21 1,265 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 1 1,248 SH   DFND 16,20,21 1,248 0 0
IXYS CORP COM 46600W106 152 12,077 SH   DFND 5,8 12,077 0 0
IXYS CORP COM 46600W106 1 86 SH   DFND 16,20 86 0 0
IXYS CORP COM 46600W106 162 12,825 SH   DFND 16,20,21 12,825 0 0
J & J SNACK FOODS CORP COM 466032109 825 7,587 SH   DFND 5,8 7,587 0 0
J & J SNACK FOODS CORP COM 466032109 6 58 SH   DFND 5,8,11 58 0 0
J & J SNACK FOODS CORP COM 466032109 131 1,204 SH   DFND 16,20,21 1,204 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 164 20,077 SH   DFND 5,8 20,077 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 490 SH   DFND 16,20 490 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 15 1,800 SH   DFND 16,20,21 1,800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 250 18,233 SH   DFND 5,8 18,233 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1,464 SH   DFND 16,20 1,464 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,495 SH   DFND 5,8,11 1,495 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,758 128,158 SH   DFND 15,16,20 128,158 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,613 263,308 SH   DFND 16,20,21 263,308 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,417 103,300 SH Call DFND 15,16,20 103,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17,493 1,275,000 SH Call DFND 16,20,21 1,275,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,071 296,700 SH Put DFND 15,16,20 296,700 0 0
J G WENTWORTH CO CL A 46618D108 50 4,700 SH   DFND 5,8 4,700 0 0
J G WENTWORTH CO CL A 46618D108 1 113 SH   DFND 16,20,21 113 0 0
JPMORGAN CHASE & CO COM 46625H100 12,354 197,415 SH   DFND 4,10 0 0 197,415
JPMORGAN CHASE & CO COM 46625H100 165,395 2,642,932 SH   DFND 5,8 2,028,156 405,749 209,027
JPMORGAN CHASE & CO COM 46625H100 28 448 SH   DFND 16,20 448 0 0
JPMORGAN CHASE & CO COM 46625H100 3,045 48,652 SH   DFND 5,8,11 45,827 2,825 0
JPMORGAN CHASE & CO COM 46625H100 4,939 78,930 SH   DFND 5,8,12 73,930 5,000 0
JPMORGAN CHASE & CO COM 46625H100 24,919 398,200 SH   DFND 15,16,20 398,200 0 0
JPMORGAN CHASE & CO COM 46625H100 50,988 814,772 SH   DFND 16,20,21 814,772 0 0
JPMORGAN CHASE & CO COM 46625H100 315 5,027 SH   DFND 3,5,7,8 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 18 293 SH   DFND 5,6,7,8 293 0 0
JPMORGAN CHASE & CO COM 46625H100 34 538 SH   DFND 16,18,20,22,23 538 0 0
JPMORGAN CHASE & CO COM 46625H100 4,181 66,811 SH   DFND 3,5,7,8,17,19 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 2,274 36,332 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 36,332 0
JPMORGAN CHASE & CO COM 46625H100 3,529 56,393 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 56,393 0
JPMORGAN CHASE & CO COM 46625H100 6,884 110,000 SH Call DFND 5,8 110,000 0 0
JPMORGAN CHASE & CO COM 46625H100 66,654 1,065,100 SH Call DFND 15,16,20 1,065,100 0 0
JPMORGAN CHASE & CO COM 46625H100 131,981 2,109,000 SH Call DFND 16,20,21 2,109,000 0 0
JPMORGAN CHASE & CO COM 46625H100 34,375 549,300 SH Put DFND 5,8 549,300 0 0
JPMORGAN CHASE & CO COM 46625H100 85,516 1,366,500 SH Put DFND 15,16,20 1,366,500 0 0
JPMORGAN CHASE & CO COM 46625H100 117,945 1,884,700 SH Put DFND 16,20,21 1,884,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 597 13,000 SH   DFND 5,8 9,800 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 1,922 SH   DFND 5,8,11 1,922 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,181 25,696 SH   DFND 5,8,12 25,696 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,646 35,827 SH   DFND 16,20,21 35,827 0 0
JABIL CIRCUIT INC COM 466313103 12 553 SH   DFND 5,8 553 0 0
JABIL CIRCUIT INC COM 466313103 1 23 SH   DFND 5,8,11 23 0 0
JABIL CIRCUIT INC COM 466313103 10 442 SH   DFND 5,8,12 442 0 0
JABIL CIRCUIT INC COM 466313103 1,366 62,573 SH   DFND 16,20,21 62,573 0 0
JABIL CIRCUIT INC COM 466313103 2,362 108,200 SH Call DFND 15,16,20 108,200 0 0
JABIL CIRCUIT INC COM 466313103 3,371 154,400 SH Put DFND 15,16,20 154,400 0 0
JACK IN THE BOX INC COM 466367109 2,544 31,813 SH   DFND 5,8 31,813 0 0
JACK IN THE BOX INC COM 466367109 2 23 SH   DFND 5,8,12 23 0 0
JACK IN THE BOX INC COM 466367109 3 39 SH   DFND 16,20,21 39 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 364 8,143 SH   DFND 5,8 6,918 1,225 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 353 SH   DFND 5,8,11 167 186 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 534 SH   DFND 5,8,12 534 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 159 3,562 SH   DFND 16,20,21 3,562 0 0
JAKKS PAC INC COM 47012E106 22 3,177 SH   DFND 5,8 3,177 0 0
JAKKS PAC INC COM 47012E106 0 40 SH   DFND 16,20 40 0 0
JAKKS PAC INC COM 47012E106 1 180 SH   DFND 16,20,21 180 0 0
JAMBA INC COM NEW 47023A309 45 2,951 SH   DFND 5,8 2,951 0 0
JAMBA INC COM NEW 47023A309 1 56 SH   DFND 16,20 56 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1 72 SH   DFND 16,20 72 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 353 SH   DFND 5,8 353 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 70 SH   DFND 5,8,11 70 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 138 SH   DFND 5,8,12 138 0 0
JANUS CAP GROUP INC COM 47102X105 580 35,949 SH   DFND 5,8 35,949 0 0
JANUS CAP GROUP INC COM 47102X105 6 388 SH   DFND 16,20 388 0 0
JANUS CAP GROUP INC COM 47102X105 27 1,645 SH   DFND 16,20,21 1,645 0 0
JANUS CAP GROUP INC COM 47102X105 6 400 SH Call DFND 15,16,20 400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 245 SH   DFND 16,20 245 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 6,241 3,980,000 PRN   DFND 16,20,21 3,980,000 0 0
JARDEN CORP COM 471109108 1,206 25,180 SH   DFND 5,8 25,180 0 0
JARDEN CORP COM 471109108 4 87 SH   DFND 16,20 87 0 0
JARDEN CORP COM 471109108 9 193 SH   DFND 5,8,12 193 0 0
JARDEN CORP COM 471109108 175 3,652 SH   DFND 16,20,21 3,652 0 0
JAVELIN MTG INVT CORP COM 47200B104 2 220 SH   DFND 16,20 220 0 0
JAVELIN MTG INVT CORP COM 47200B104 21 2,000 SH   DFND 16,20,21 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 26 1,127 SH   DFND 5,8 1,127 0 0
JD COM INC SPON ADR CL A 47215P106 1,246 53,842 SH   DFND 16,20 842 0 53,000
JD COM INC SPON ADR CL A 47215P106 859 37,105 SH   DFND 16,20,21 37,105 0 0
JD COM INC SPON ADR CL A 47215P106 88 3,800 SH Call DFND 15,16,20 3,800 0 0
JD COM INC SPON ADR CL A 47215P106 13,884 600,000 SH Call DFND 16,20,21 600,000 0 0
JD COM INC SPON ADR CL A 47215P106 74 3,200 SH Put DFND 15,16,20 3,200 0 0
JD COM INC SPON ADR CL A 47215P106 102 4,400 SH Put DFND 16,20,21 4,400 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 49 47,000 PRN   DFND 16,20,21 47,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 66 20,000 PRN   DFND 16,20,21 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 617 38,876 SH   DFND 5,8 38,876 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,742 172,882 SH   DFND 15,16,20 172,882 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,356 526,836 SH   DFND 16,20,21 526,836 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,936 248,200 SH Call DFND 15,16,20 248,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,740 551,100 SH Call DFND 16,20,21 551,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,356 211,600 SH Put DFND 15,16,20 211,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,745 110,000 SH Put DFND 16,20,21 110,000 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 656 SH   DFND 16,20 656 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 10 2,000 SH   DFND 16,20,21 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 702 35,636 SH   DFND 16,20,21 35,636 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 200 SH Call DFND 15,16,20 200 0 0
JIVE SOFTWARE INC COM 47760A108 51 8,476 SH   DFND 5,8 8,476 0 0
JIVE SOFTWARE INC COM 47760A108 8 1,285 SH   DFND 16,20 1,285 0 0
JIVE SOFTWARE INC COM 47760A108 0 5 SH   DFND 16,20,21 5 0 0
JOES JEANS INC COM 47777N101 1 3,129 SH   DFND 16,20 3,129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 22,358 SH   DFND 5,8 22,358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 5,8,11 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 349 SH   DFND 5,8,12 349 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1,550 SH   DFND 16,20,21 1,550 0 0
JOHNSON & JOHNSON COM 478160104 5,617 53,713 SH   DFND 4,10 0 0 53,713
JOHNSON & JOHNSON COM 478160104 176,938 1,692,049 SH   DFND 5,8 1,453,091 211,800 27,158
JOHNSON & JOHNSON COM 478160104 773 7,390 SH   DFND 5,8,11 6,470 920 0
JOHNSON & JOHNSON COM 478160104 5,503 52,621 SH   DFND 5,8,12 50,616 2,005 0
JOHNSON & JOHNSON COM 478160104 63,042 602,873 SH   DFND 16,20,21 602,873 0 0
JOHNSON & JOHNSON COM 478160104 11,888 113,682 SH   DFND 16,18,20,22,23 113,682 0 0
JOHNSON & JOHNSON COM 478160104 234 2,233 SH   DFND 3,5,7,8,17,19 2,233 0 0
JOHNSON & JOHNSON COM 478160104 98 940 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 940 0
JOHNSON & JOHNSON COM 478160104 137,729 1,317,100 SH Call DFND 15,16,20 1,317,100 0 0
JOHNSON & JOHNSON COM 478160104 6,797 65,000 SH Call DFND 16,18,20,22,23 65,000 0 0
JOHNSON & JOHNSON COM 478160104 88,362 845,000 SH Put DFND 15,16,20 845,000 0 0
JOHNSON & JOHNSON COM 478160104 7,320 70,000 SH Put DFND 16,20,21 70,000 0 0
JOHNSON CTLS INC COM 478366107 6,808 140,842 SH   DFND 5,8 9,824 131,018 0
JOHNSON CTLS INC COM 478366107 3 57 SH   DFND 16,20 57 0 0
JOHNSON CTLS INC COM 478366107 19 386 SH   DFND 5,8,11 386 0 0
JOHNSON CTLS INC COM 478366107 35 727 SH   DFND 5,8,12 727 0 0
JOHNSON CTLS INC COM 478366107 87,729 1,814,828 SH   DFND 16,20,21 1,814,828 0 0
JOHNSON CTLS INC COM 478366107 807 16,693 SH   DFND 16,18,20,22,23 16,693 0 0
JOHNSON CTLS INC COM 478366107 7,570 156,600 SH Call DFND 15,16,20 156,600 0 0
JOHNSON CTLS INC COM 478366107 2,021 41,800 SH Call DFND 16,20,21 41,800 0 0
JOHNSON CTLS INC COM 478366107 6,797 140,600 SH Put DFND 15,16,20 140,600 0 0
JOHNSON OUTDOORS INC CL A 479167108 27 850 SH   DFND 5,8 850 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 48 SH   DFND 16,20,21 48 0 0
JONES ENERGY INC COM CL A 48019R108 22 1,915 SH   DFND 5,8 1,915 0 0
JONES ENERGY INC COM CL A 48019R108 3 250 SH   DFND 5,8,12 250 0 0
JONES LANG LASALLE INC COM 48020Q107 1,993 13,290 SH   DFND 5,8 12,758 532 0
JONES LANG LASALLE INC COM 48020Q107 2 14 SH   DFND 16,20 14 0 0
JONES LANG LASALLE INC COM 48020Q107 38 254 SH   DFND 5,8,11 190 64 0
JONES LANG LASALLE INC COM 48020Q107 137 916 SH   DFND 5,8,12 916 0 0
JONES LANG LASALLE INC COM 48020Q107 258 1,724 SH   DFND 16,20,21 1,724 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 269 23,503 SH   DFND 5,8 23,503 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 638 55,839 SH   DFND 16,20,21 55,839 0 0
JOY GLOBAL INC COM 481165108 1,195 25,683 SH   DFND 5,8 23,356 2,327 0
JOY GLOBAL INC COM 481165108 50 1,081 SH   DFND 16,20 1,081 0 0
JOY GLOBAL INC COM 481165108 22 472 SH   DFND 5,8,11 331 141 0
JOY GLOBAL INC COM 481165108 92 1,971 SH   DFND 5,8,12 1,971 0 0
JOY GLOBAL INC COM 481165108 6,103 131,192 SH   DFND 16,20,21 131,192 0 0
JOY GLOBAL INC COM 481165108 7,229 155,400 SH Call DFND 15,16,20 155,400 0 0
JOY GLOBAL INC COM 481165108 391 8,400 SH Call DFND 16,20,21 8,400 0 0
JOY GLOBAL INC COM 481165108 17,222 370,200 SH Put DFND 15,16,20 370,200 0 0
JOY GLOBAL INC COM 481165108 14,528 312,300 SH Put DFND 16,20,21 312,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 18 16,000 PRN   DFND 16,20,21 16,000 0 0
J2 GLOBAL INC COM 48123V102 1,022 16,489 SH   DFND 5,8 16,489 0 0
J2 GLOBAL INC COM 48123V102 2 31 SH   DFND 5,8,11 31 0 0
J2 GLOBAL INC COM 48123V102 8 123 SH   DFND 5,8,12 123 0 0
J2 GLOBAL INC COM 48123V102 14 227 SH   DFND 16,20,21 227 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17 1,223 SH   DFND 16,20 1,223 0 0
JUNIPER NETWORKS INC COM 48203R104 2,610 116,916 SH   DFND 5,8 116,828 88 0
JUNIPER NETWORKS INC COM 48203R104 21 956 SH   DFND 16,20 956 0 0
JUNIPER NETWORKS INC COM 48203R104 5 229 SH   DFND 5,8,11 229 0 0
JUNIPER NETWORKS INC COM 48203R104 4 201 SH   DFND 5,8,12 201 0 0
JUNIPER NETWORKS INC COM 48203R104 595 26,645 SH   DFND 15,16,20 26,645 0 0
JUNIPER NETWORKS INC COM 48203R104 3,546 158,879 SH   DFND 16,20,21 158,879 0 0
JUNIPER NETWORKS INC COM 48203R104 7,132 319,530 SH   DFND 3,5,7,8,17,19 319,530 0 0
JUNIPER NETWORKS INC COM 48203R104 4,444 199,100 SH Call DFND 15,16,20 199,100 0 0
JUNIPER NETWORKS INC COM 48203R104 5,276 236,400 SH Put DFND 15,16,20 236,400 0 0
JUNIPER NETWORKS INC COM 48203R104 5,937 266,000 SH Put DFND 16,20,21 266,000 0 0
JUST ENERGY GROUP INC COM 48213W101 0 2 SH   DFND 16,20,21 2 0 0
JUST ENERGY GROUP INC COM 48213W101 1,511 288,181 SH   DFND 5,6,7,8 288,181 0 0
KAR AUCTION SVCS INC COM 48238T109 1,011 29,185 SH   DFND 5,8 29,185 0 0
KAR AUCTION SVCS INC COM 48238T109 1 30 SH   DFND 16,20 30 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 5,085 SH   DFND 5,8 5,085 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 252 SH   DFND 16,20 252 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 318 SH   DFND 5,8,11 213 105 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 52 1,593 SH   DFND 5,8,12 1,593 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 312 SH   DFND 16,20,21 312 0 0
KBR INC COM 48242W106 17 1,009 SH   DFND 5,8 1,009 0 0
KBR INC COM 48242W106 0 18 SH   DFND 16,20 18 0 0
KBR INC COM 48242W106 1,261 74,397 SH   DFND 15,16,20 74,397 0 0
KBR INC COM 48242W106 63 3,692 SH   DFND 16,20,21 3,692 0 0
KBR INC COM 48242W106 734 43,300 SH Call DFND 15,16,20 43,300 0 0
KBR INC COM 48242W106 1,971 116,300 SH Put DFND 15,16,20 116,300 0 0
KCG HLDGS INC CL A 48244B100 248 21,319 SH   DFND 5,8 21,319 0 0
KCG HLDGS INC CL A 48244B100 11 933 SH   DFND 16,20 933 0 0
KCG HLDGS INC CL A 48244B100 12 1,014 SH   DFND 5,8,11 1,014 0 0
KCG HLDGS INC CL A 48244B100 51 4,416 SH   DFND 5,8,12 4,416 0 0
KCG HLDGS INC CL A 48244B100 18 1,515 SH   DFND 15,16,20 1,515 0 0
KCG HLDGS INC CL A 48244B100 32 2,711 SH   DFND 16,20,21 2,711 0 0
KCG HLDGS INC CL A 48244B100 17 1,419 SH Call DFND 15,16,20 1,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 209,377 9,020,991 SH   DFND 5,8 9,007,491 13,500 0
KKR & CO L P DEL COM UNITS 48248M102 1 50 SH   DFND 16,20 50 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,491 279,666 SH   DFND 16,20,21 279,666 0 0
KKR & CO L P DEL COM UNITS 48248M102 650 28,000 SH   DFND 3,5,7,8 28,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,803 250,000 SH Call DFND 16,20,21 250,000 0 0
KLA-TENCOR CORP COM 482480100 4,335 61,647 SH   DFND 4,10 0 0 61,647
KLA-TENCOR CORP COM 482480100 22,961 326,521 SH   DFND 5,8 213,005 282 113,234
KLA-TENCOR CORP COM 482480100 22 308 SH   DFND 16,20 308 0 0
KLA-TENCOR CORP COM 482480100 580 8,246 SH   DFND 5,8,11 8,124 122 0
KLA-TENCOR CORP COM 482480100 526 7,486 SH   DFND 5,8,12 7,486 0 0
KLA-TENCOR CORP COM 482480100 8,956 127,363 SH   DFND 16,20,21 127,363 0 0
KLA-TENCOR CORP COM 482480100 14,838 211,000 SH Call DFND 15,16,20 211,000 0 0
KLA-TENCOR CORP COM 482480100 6,294 89,500 SH Put DFND 15,16,20 89,500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 429 26,511 SH   DFND 16,20,21 26,511 0 0
KLX INC COM 482539103 96 2,322 SH   DFND 5,8 1,972 350 0
KLX INC COM 482539103 0 11 SH   DFND 5,8,11 11 0 0
KLX INC COM 482539103 4 86 SH   DFND 5,8,12 86 0 0
KLX INC COM 482539103 24 589 SH   DFND 16,20,21 589 0 0
KMG CHEMICALS INC COM 482564101 33 1,636 SH   DFND 5,8 1,636 0 0
KMG CHEMICALS INC COM 482564101 3 148 SH   DFND 16,20 148 0 0
KMG CHEMICALS INC COM 482564101 2 93 SH   DFND 16,20,21 93 0 0
KT CORP SPONSORED ADR 48268K101 2 122 SH   DFND 5,8 122 0 0
KT CORP SPONSORED ADR 48268K101 2 131 SH   DFND 16,20 131 0 0
KT CORP SPONSORED ADR 48268K101 3 200 SH   DFND 5,8,11 200 0 0
KT CORP SPONSORED ADR 48268K101 24 1,730 SH   DFND 16,20,21 1,730 0 0
K2M GROUP HLDGS INC COM 48273J107 32 1,514 SH   DFND 5,8 1,514 0 0
K12 INC COM 48273U102 100 8,459 SH   DFND 5,8 8,459 0 0
K12 INC COM 48273U102 0 28 SH   DFND 16,20 28 0 0
K12 INC COM 48273U102 0 9 SH   DFND 16,20,21 9 0 0
KVH INDS INC COM 482738101 34 2,717 SH   DFND 5,8 2,717 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 16,20 1 0 0
KVH INDS INC COM 482738101 58 4,590 SH   DFND 16,20,21 4,590 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 277 SH   DFND 16,20 277 0 0
KADANT INC COM 48282T104 248 5,807 SH   DFND 5,8 5,807 0 0
KADANT INC COM 48282T104 123 2,892 SH   DFND 16,20,21 2,892 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,235 17,294 SH   DFND 5,8 17,294 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 102 SH   DFND 16,20 102 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 447 SH   DFND 5,8,11 447 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 70 974 SH   DFND 5,8,12 974 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 459 SH   DFND 16,20,21 459 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 489 SH   DFND 16,20 489 0 0
KAMAN CORP COM 483548103 1,016 25,352 SH   DFND 5,8 25,352 0 0
KAMAN CORP COM 483548103 3 76 SH   DFND 16,20 76 0 0
KAMAN CORP COM 483548103 4 94 SH   DFND 5,8,12 94 0 0
KAMAN CORP COM 483548103 218 5,435 SH   DFND 16,20,21 5,435 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 75 SH   DFND 16,20 75 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 800 SH   DFND 16,20,21 800 0 0
KANSAS CITY LIFE INS CO COM 484836101 140 2,905 SH   DFND 5,8 2,905 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 16,20,21 37 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 451 SH   DFND 5,8 451 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH   DFND 16,20 28 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 5,8,11 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 114 SH   DFND 5,8,12 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,049 16,794 SH   DFND 16,20,21 16,794 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,676 62,900 SH Call DFND 15,16,20 62,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,635 13,400 SH Put DFND 15,16,20 13,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,525 12,500 SH Put DFND 16,20,21 12,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,163 39,687 SH   DFND 5,8 39,687 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 81 SH   DFND 16,20 81 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 36 SH   DFND 5,8,11 36 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 270 SH   DFND 5,8,12 270 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 83 2,815 SH   DFND 16,20,21 2,815 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 343 9,169 SH   DFND 5,8 9,169 0 0
KATE SPADE & CO COM 485865109 2,132 66,609 SH   DFND 5,8 66,609 0 0
KATE SPADE & CO COM 485865109 2 57 SH   DFND 16,20 57 0 0
KATE SPADE & CO COM 485865109 22 690 SH   DFND 5,8,12 690 0 0
KATE SPADE & CO COM 485865109 53 1,651 SH   DFND 16,20,21 1,651 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 59 2,111 SH   DFND 16,20,21 2,111 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15 412 SH   DFND 16,20,21 412 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,343 35,173 SH   DFND 5,8 35,173 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,418 63,333 SH   DFND 5,8,11 63,333 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 81 2,128 SH   DFND 5,8,12 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,550 145,360 SH   DFND 16,20,21 145,360 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 260 SH   DFND 16,20 260 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 84 2,470 SH   DFND 16,20,21 2,470 0 0
KB HOME COM 48666K109 1,861 112,427 SH   DFND 5,8 112,427 0 0
KB HOME COM 48666K109 8 472 SH   DFND 16,20 472 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12 37 0 0
KB HOME COM 48666K109 4,648 280,849 SH   DFND 15,16,20 280,849 0 0
KB HOME COM 48666K109 1,047 63,280 SH   DFND 16,20,21 63,280 0 0
KB HOME COM 48666K109 1,456 88,000 SH Call DFND 15,16,20 88,000 0 0
KB HOME COM 48666K109 3,550 214,500 SH Call DFND 16,20,21 214,500 0 0
KB HOME COM 48666K109 7,567 457,200 SH Put DFND 15,16,20 457,200 0 0
KCAP FINL INC COM 48668E101 117 17,170 SH   DFND 16,20,21 17,170 0 0
KEARNY FINL CORP COM 487169104 33 2,387 SH   DFND 5,8 2,387 0 0
KEARNY FINL CORP COM 487169104 0 12 SH   DFND 16,20 12 0 0
KEARNY FINL CORP COM 487169104 2 124 SH   DFND 5,8,11 124 0 0
KEARNY FINL CORP COM 487169104 1 104 SH   DFND 16,20,21 104 0 0
KELLOGG CO COM 487836108 2,762 42,208 SH   DFND 5,8 41,408 800 0
KELLOGG CO COM 487836108 3 51 SH   DFND 5,8,11 51 0 0
KELLOGG CO COM 487836108 10 157 SH   DFND 5,8,12 157 0 0
KELLOGG CO COM 487836108 2,038 31,148 SH   DFND 15,16,20 31,148 0 0
KELLOGG CO COM 487836108 1,611 24,623 SH   DFND 16,20,21 24,623 0 0
KELLOGG CO COM 487836108 2,017 30,819 SH   DFND 16,18,20,22,23 30,819 0 0
KELLOGG CO COM 487836108 4,659 71,200 SH Call DFND 15,16,20 71,200 0 0
KELLOGG CO COM 487836108 1,963 30,000 SH Call DFND 16,20,21 30,000 0 0
KELLOGG CO COM 487836108 6,544 100,000 SH Call DFND 16,18,20,22,23 100,000 0 0
KELLOGG CO COM 487836108 18,454 282,000 SH Put DFND 15,16,20 282,000 0 0
KELLOGG CO COM 487836108 1,996 30,500 SH Put DFND 16,20,21 30,500 0 0
KELLY SVCS INC CL A 488152208 653 38,347 SH   DFND 5,8 38,347 0 0
KELLY SVCS INC CL A 488152208 0 28 SH   DFND 16,20 28 0 0
KELLY SVCS INC CL A 488152208 18 1,070 SH   DFND 16,20,21 1,070 0 0
KEMET CORP COM NEW 488360207 205 48,727 SH   DFND 5,8 48,727 0 0
KEMET CORP COM NEW 488360207 2 437 SH   DFND 16,20,21 437 0 0
KEMPER CORP DEL COM 488401100 485 13,421 SH   DFND 5,8 13,421 0 0
KEMPER CORP DEL COM 488401100 1 27 SH   DFND 16,20 27 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 5,8,12 50 0 0
KEMPER CORP DEL COM 488401100 33 922 SH   DFND 16,20,21 922 0 0
KENNAMETAL INC COM 489170100 4 124 SH   DFND 16,20 124 0 0
KENNAMETAL INC COM 489170100 70 1,958 SH   DFND 16,20,21 1,958 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 310 12,235 SH   DFND 5,8 12,235 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 79 SH   DFND 16,20 79 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 33 1,287 SH   DFND 16,20,21 1,287 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 222 15,696 SH   DFND 5,8 15,696 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 95 6,690 SH   DFND 16,20,21 6,690 0 0
KEURIG GREEN MTN INC COM 49271M100 2,131 16,096 SH   DFND 5,8 16,096 0 0
KEURIG GREEN MTN INC COM 49271M100 19 144 SH   DFND 5,8,11 51 93 0
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   DFND 5,8,12 15 0 0
KEURIG GREEN MTN INC COM 49271M100 6,275 47,398 SH   DFND 15,16,20 47,398 0 0
KEURIG GREEN MTN INC COM 49271M100 111 837 SH   DFND 16,20,21 837 0 0
KEURIG GREEN MTN INC COM 49271M100 239 1,803 SH   DFND 3,5,7,8,17,19 1,803 0 0
KEURIG GREEN MTN INC COM 49271M100 13,187 99,600 SH Call DFND 15,16,20 99,600 0 0
KEURIG GREEN MTN INC COM 49271M100 331 2,500 SH Call DFND 16,20,21 2,500 0 0
KEURIG GREEN MTN INC COM 49271M100 23,275 175,800 SH Put DFND 15,16,20 175,800 0 0
KEY ENERGY SVCS INC COM 492914106 201 120,432 SH   DFND 5,8 120,432 0 0
KEY ENERGY SVCS INC COM 492914106 0 250 SH   DFND 5,8,11 250 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,100 SH   DFND 5,8,12 1,100 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,265 SH   DFND 16,20,21 1,265 0 0
KEY TRONICS CORP COM 493144109 29 3,673 SH   DFND 16,20,21 3,673 0 0
KEYCORP NEW COM 493267108 4 299 SH   DFND 4,10 0 0 299
KEYCORP NEW COM 493267108 2,806 201,849 SH   DFND 5,8 201,225 624 0
KEYCORP NEW COM 493267108 22 1,554 SH   DFND 16,20 1,554 0 0
KEYCORP NEW COM 493267108 53 3,835 SH   DFND 5,8,11 3,095 740 0
KEYCORP NEW COM 493267108 180 12,947 SH   DFND 5,8,12 12,947 0 0
KEYCORP NEW COM 493267108 2,646 190,379 SH   DFND 15,16,20 190,379 0 0
KEYCORP NEW COM 493267108 686 49,321 SH   DFND 16,20,21 49,321 0 0
KEYCORP NEW COM 493267108 691 49,700 SH Call DFND 15,16,20 49,700 0 0
KEYCORP NEW COM 493267108 2,307 166,000 SH Put DFND 15,16,20 166,000 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 20 151 SH   DFND 16,20 151 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,490 162,576 SH   DFND 5,8 161,848 728 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH   DFND 5,8,11 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 365 SH   DFND 5,8,12 365 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,091 32,310 SH   DFND 15,16,20 32,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 326 SH   DFND 16,20,21 326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,515 44,850 SH Call DFND 15,16,20 44,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,600 77,000 SH Put DFND 15,16,20 77,000 0 0
KEYW HLDG CORP COM 493723100 9 832 SH   DFND 16,20 832 0 0
KEYW HLDG CORP COM 493723100 4 420 SH   DFND 16,20,21 420 0 0
KFORCE INC COM 493732101 328 13,607 SH   DFND 5,8 13,607 0 0
KFORCE INC COM 493732101 2 93 SH   DFND 16,20 93 0 0
KILROY RLTY CORP COM 49427F108 403 5,834 SH   DFND 5,8 5,834 0 0
KILROY RLTY CORP COM 49427F108 0 7 SH   DFND 16,20 7 0 0
KILROY RLTY CORP COM 49427F108 18 259 SH   DFND 5,8,12 259 0 0
KILROY RLTY CORP COM 49427F108 267 3,861 SH   DFND 16,20,21 3,861 0 0
KIMBALL INTL INC CL B 494274103 168 18,442 SH   DFND 5,8 18,442 0 0
KIMBALL INTL INC CL B 494274103 3 331 SH   DFND 16,20,21 331 0 0
KIMBALL ELECTRONICS INC COM 49428J109 166 13,832 SH   DFND 5,8 13,832 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 248 SH   DFND 16,20,21 248 0 0
KIMBERLY CLARK CORP COM 494368103 41,067 355,436 SH   DFND 5,8 322,381 31,991 1,064
KIMBERLY CLARK CORP COM 494368103 17 147 SH   DFND 16,20 147 0 0
KIMBERLY CLARK CORP COM 494368103 615 5,325 SH   DFND 5,8,11 5,325 0 0
KIMBERLY CLARK CORP COM 494368103 2,021 17,493 SH   DFND 5,8,12 17,293 200 0
KIMBERLY CLARK CORP COM 494368103 8,223 71,166 SH   DFND 16,20,21 71,166 0 0
KIMBERLY CLARK CORP COM 494368103 2,835 24,533 SH   DFND 16,18,20,22,23 24,533 0 0
KIMBERLY CLARK CORP COM 494368103 8,596 74,400 SH Call DFND 15,16,20 74,400 0 0
KIMBERLY CLARK CORP COM 494368103 12,305 106,500 SH Put DFND 15,16,20 106,500 0 0
KIMCO RLTY CORP COM 49446R109 7,929 315,392 SH   DFND 5,8 261,744 50,964 2,684
KIMCO RLTY CORP COM 49446R109 15 597 SH   DFND 16,20 597 0 0
KIMCO RLTY CORP COM 49446R109 164 6,513 SH   DFND 5,8,11 6,513 0 0
KIMCO RLTY CORP COM 49446R109 809 32,198 SH   DFND 5,8,12 31,298 900 0
KIMCO RLTY CORP COM 49446R109 580 23,088 SH   DFND 16,20,21 23,088 0 0
KINDER MORGAN INC DEL COM 49456B101 6,351 150,098 SH   DFND 5,8 130,744 19,354 0
KINDER MORGAN INC DEL COM 49456B101 67 1,586 SH   DFND 5,8,11 1,586 0 0
KINDER MORGAN INC DEL COM 49456B101 149 3,527 SH   DFND 5,8,12 3,527 0 0
KINDER MORGAN INC DEL COM 49456B101 6,431 151,990 SH   DFND 15,16,20 151,990 0 0
KINDER MORGAN INC DEL COM 49456B101 74,544 1,761,858 SH   DFND 16,20,21 1,761,858 0 0
KINDER MORGAN INC DEL COM 49456B101 60,484 1,429,555 SH Call DFND 15,16,20 1,429,555 0 0
KINDER MORGAN INC DEL COM 49456B101 97,334 2,300,500 SH Call DFND 16,20,21 2,300,500 0 0
KINDER MORGAN INC DEL COM 49456B101 47,851 1,130,973 SH Put DFND 15,16,20 1,130,973 0 0
KINDER MORGAN INC DEL COM 49456B101 3,524 83,294 SH Put DFND 16,20,21 83,294 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 123 28,910 SH Call DFND 16,20,21 28,910 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 16,18,20,22,23 16 0 0
KINDRED BIOSCIENCES INC COM 494577109 13 1,800 SH   DFND 5,8 1,800 0 0
KINDRED HEALTHCARE INC COM 494580103 27 1,490 SH   DFND 5,8 1,490 0 0
KINDRED HEALTHCARE INC COM 494580103 135 7,403 SH   DFND 16,20,21 7,403 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 16,20,21 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 15,159 SH   DFND 16,20 15,159 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,667 592,702 SH   DFND 15,16,20 592,702 0 0
KINROSS GOLD CORP COM NO PAR 496902404 751 267,118 SH   DFND 16,20,21 267,118 0 0
KINROSS GOLD CORP COM NO PAR 496902404 115 40,800 SH   DFND 3,5,7,8 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 727 258,432 SH   DFND 5,6,7,8 258,432 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 5,298 SH   DFND 3,5,7,8,17,19 5,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,017 717,300 SH Call DFND 15,16,20 717,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,153 410,000 SH Call DFND 16,20,21 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,996 709,800 SH Put DFND 15,16,20 709,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,546 550,000 SH Put DFND 16,20,21 550,000 0 0
KIRBY CORP COM 497266106 510 6,315 SH   DFND 5,8 3,908 2,407 0
KIRBY CORP COM 497266106 10 118 SH   DFND 5,8,11 118 0 0
KIRBY CORP COM 497266106 120 1,483 SH   DFND 5,8,12 1,483 0 0
KIRBY CORP COM 497266106 87 1,079 SH   DFND 16,20,21 1,079 0 0
KIRKLANDS INC COM 497498105 142 6,000 SH   DFND 5,8 6,000 0 0
KIRKLANDS INC COM 497498105 1 29 SH   DFND 16,20,21 29 0 0
KITE PHARMA INC COM 49803L109 656 11,373 SH   DFND 5,8 11,373 0 0
KITE PHARMA INC COM 49803L109 17 288 SH   DFND 16,20 288 0 0
KITE RLTY GROUP TR COM NEW 49803T300 867 30,154 SH   DFND 5,8 30,154 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 84 SH   DFND 5,8,11 84 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 181 SH   DFND 5,8,12 181 0 0
KITE RLTY GROUP TR COM NEW 49803T300 138 4,788 SH   DFND 16,20,21 4,788 0 0
KNOLL INC COM NEW 498904200 624 29,473 SH   DFND 5,8 29,473 0 0
KNOLL INC COM NEW 498904200 1 32 SH   DFND 16,20 32 0 0
KNIGHT TRANSN INC COM 499064103 3,179 94,445 SH   DFND 5,8 94,445 0 0
KNIGHT TRANSN INC COM 499064103 2 52 SH   DFND 16,20 52 0 0
KNOWLES CORP COM 49926D109 198 8,404 SH   DFND 5,8 317 8,087 0
KNOWLES CORP COM 49926D109 6 247 SH   DFND 16,20 247 0 0
KNOWLES CORP COM 49926D109 0 17 SH   DFND 5,8,12 17 0 0
KNOWLES CORP COM 49926D109 16 692 SH   DFND 16,20,21 692 0 0
KNOWLES CORP COM 49926D109 40 1,693 SH   DFND 16,18,20,22,23 1,693 0 0
KOHLS CORP COM 500255104 3,764 61,671 SH   DFND 5,8 61,671 0 0
KOHLS CORP COM 500255104 22 365 SH   DFND 16,20 365 0 0
KOHLS CORP COM 500255104 13 217 SH   DFND 5,8,11 217 0 0
KOHLS CORP COM 500255104 40 657 SH   DFND 5,8,12 657 0 0
KOHLS CORP COM 500255104 9,356 153,273 SH   DFND 16,20,21 153,273 0 0
KOHLS CORP COM 500255104 8,613 141,100 SH Call DFND 15,16,20 141,100 0 0
KOHLS CORP COM 500255104 6,104 100,000 SH Call DFND 16,20,21 100,000 0 0
KOHLS CORP COM 500255104 6,629 108,600 SH Put DFND 15,16,20 108,600 0 0
KOHLS CORP COM 500255104 8,790 144,000 SH Put DFND 16,20,21 144,000 0 0
KONAMI CORP SPONSORED ADR 50046R101 9 469 SH   DFND 5,8 469 0 0
KONA GRILL INC COM 50047H201 4 177 SH   DFND 16,20 177 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2 453 SH   DFND 16,20 453 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 434 14,964 SH   DFND 5,8 11,412 3,552 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 855 SH   DFND 5,8,11 855 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 2,435 SH   DFND 5,8,12 2,435 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169 5,814 SH   DFND 16,20,21 5,814 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 1,000 SH   DFND 3,5,7,8 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 511 19,666 SH   DFND 5,8 19,666 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 4 SH   DFND 16,20 4 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 400 SH   DFND 5,8,12 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 353 SH   DFND 16,20,21 353 0 0
KOPIN CORP COM 500600101 140 38,668 SH   DFND 5,8 38,668 0 0
KOPIN CORP COM 500600101 0 88 SH   DFND 16,20 88 0 0
KOPIN CORP COM 500600101 4 1,136 SH   DFND 16,20,21 1,136 0 0
KOREA EQUITY FD INC COM 50063B104 29 3,831 SH   DFND 16,20 3,831 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 359 18,564 SH   DFND 5,8 14,323 4,241 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 398 SH   DFND 16,20 398 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,214 SH   DFND 5,8,11 2,214 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 10,379 SH   DFND 5,8,12 10,379 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 276 SH   DFND 16,20,21 276 0 0
KORN FERRY INTL COM NEW 500643200 1,245 43,282 SH   DFND 5,8 43,282 0 0
KORN FERRY INTL COM NEW 500643200 2 66 SH   DFND 5,8,11 66 0 0
KORN FERRY INTL COM NEW 500643200 13 440 SH   DFND 5,8,12 440 0 0
KORN FERRY INTL COM NEW 500643200 89 3,089 SH   DFND 16,20,21 3,089 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,464 23,364 SH   DFND 5,8 15,330 8,034 0
KRAFT FOODS GROUP INC COM 50076Q106 47 752 SH   DFND 5,8,11 383 369 0
KRAFT FOODS GROUP INC COM 50076Q106 113 1,808 SH   DFND 5,8,12 1,808 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,940 30,960 SH   DFND 16,20,21 30,960 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21 333 SH   DFND 3,5,7,8 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 354 5,649 SH   DFND 16,18,20,22,23 5,649 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,414 86,400 SH Call DFND 15,16,20 86,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 94 1,500 SH Call DFND 16,20,21 1,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,007 159,700 SH Put DFND 15,16,20 159,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,416 22,600 SH Put DFND 16,20,21 22,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH   DFND 16,20,21 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 7,610 SH   DFND 5,8 7,610 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 556 SH   DFND 16,20,21 556 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 666 32,029 SH   DFND 5,8 32,029 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14 671 SH   DFND 16,20 671 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH   DFND 5,8,12 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 316 SH   DFND 16,20,21 316 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 326 16,492 SH   DFND 5,8 16,492 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 1,711 SH   DFND 5,8,11 1,711 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 168 8,488 SH   DFND 5,8,12 8,488 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 58 2,949 SH   DFND 16,20,21 2,949 0 0
KROGER CO COM 501044101 26 405 SH   DFND 4,10 0 0 405
KROGER CO COM 501044101 3,768 58,678 SH   DFND 5,8 58,483 195 0
KROGER CO COM 501044101 112 1,741 SH   DFND 5,8,11 1,741 0 0
KROGER CO COM 501044101 167 2,595 SH   DFND 5,8,12 2,595 0 0
KROGER CO COM 501044101 528 8,222 SH   DFND 15,16,20 8,222 0 0
KROGER CO COM 501044101 2,253 35,094 SH   DFND 16,20,21 35,094 0 0
KROGER CO COM 501044101 9,510 148,100 SH Call DFND 15,16,20 148,100 0 0
KROGER CO COM 501044101 9,131 142,200 SH Put DFND 15,16,20 142,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 544 41,786 SH   DFND 5,8 41,786 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 50 SH   DFND 16,20 50 0 0
KRONOS WORLDWIDE INC COM 50105F105 97 7,459 SH   DFND 16,20,21 7,459 0 0
KULICKE & SOFFA INDS INC COM 501242101 407 28,167 SH   DFND 5,8 28,167 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 178 SH   DFND 16,20 178 0 0
KULICKE & SOFFA INDS INC COM 501242101 27 1,855 SH   DFND 16,20,21 1,855 0 0
KYOCERA CORP ADR 501556203 16 341 SH   DFND 5,8 341 0 0
KYOCERA CORP ADR 501556203 6 129 SH   DFND 5,8,11 129 0 0
KYOCERA CORP ADR 501556203 7 144 SH   DFND 5,8,12 144 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 305 8,787 SH   DFND 5,8 8,787 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 213 SH   DFND 16,20,21 213 0 0
L BRANDS INC COM 501797104 1,308 15,113 SH   DFND 5,8 15,113 0 0
L BRANDS INC COM 501797104 20 231 SH   DFND 16,20 231 0 0
L BRANDS INC COM 501797104 5 54 SH   DFND 5,8,11 54 0 0
L BRANDS INC COM 501797104 1,066 12,312 SH   DFND 5,8,12 12,312 0 0
L BRANDS INC COM 501797104 141 1,632 SH   DFND 16,20,21 1,632 0 0
L BRANDS INC COM 501797104 7,859 90,800 SH Call DFND 15,16,20 90,800 0 0
L BRANDS INC COM 501797104 9,564 110,500 SH Put DFND 15,16,20 110,500 0 0
L BRANDS INC COM 501797104 2,977 34,400 SH Put DFND 16,20,21 34,400 0 0
LCNB CORP COM 50181P100 39 2,601 SH   DFND 5,8 2,601 0 0
LDR HLDG CORP COM 50185U105 122 3,708 SH   DFND 5,8 3,708 0 0
LDR HLDG CORP COM 50185U105 24 727 SH   DFND 16,20,21 727 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 2,748 SH   DFND 5,8 2,748 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 527 SH   DFND 16,20 527 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 790 SH   DFND 5,8,11 790 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 1,853 SH   DFND 5,8,12 1,853 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1,399 SH   DFND 16,20,21 1,399 0 0
LHC GROUP INC COM 50187A107 185 5,937 SH   DFND 5,8 5,937 0 0
LHC GROUP INC COM 50187A107 1 28 SH   DFND 16,20 28 0 0
LHC GROUP INC COM 50187A107 36 1,164 SH   DFND 16,20,21 1,164 0 0
LGI HOMES INC COM 50187T106 36 2,438 SH   DFND 5,8 2,438 0 0
LGI HOMES INC COM 50187T106 0 26 SH   DFND 16,20 26 0 0
LGI HOMES INC COM 50187T106 1 67 SH   DFND 16,20,21 67 0 0
LKQ CORP COM 501889208 783 27,849 SH   DFND 5,8 23,772 4,077 0
LKQ CORP COM 501889208 3 115 SH   DFND 5,8,11 115 0 0
LKQ CORP COM 501889208 345 12,252 SH   DFND 5,8,12 12,252 0 0
LKQ CORP COM 501889208 123 4,359 SH   DFND 16,20,21 4,359 0 0
LMI AEROSPACE INC COM 502079106 123 8,689 SH   DFND 5,8 8,689 0 0
LMI AEROSPACE INC COM 502079106 1 58 SH   DFND 16,20 58 0 0
LMI AEROSPACE INC COM 502079106 1 104 SH   DFND 16,20,21 104 0 0
LMP CAP & INCOME FD INC COM 50208A102 6 341 SH   DFND 16,20 341 0 0
LMP CAP & INCOME FD INC COM 50208A102 128 7,616 SH   DFND 16,20,21 7,616 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2 175 SH   DFND 16,20 175 0 0
LPL FINL HLDGS INC COM 50212V100 415 9,319 SH   DFND 5,8 9,319 0 0
LPL FINL HLDGS INC COM 50212V100 26 588 SH   DFND 5,8,11 347 241 0
LPL FINL HLDGS INC COM 50212V100 51 1,144 SH   DFND 5,8,12 1,144 0 0
LPL FINL HLDGS INC COM 50212V100 45 1,006 SH   DFND 16,20,21 1,006 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 16,20,21 50 0 0
LRR ENERGY LP COM 50214A104 7 940 SH   DFND 16,20 940 0 0
LSI INDS INC COM 50216C108 111 16,404 SH   DFND 5,8 16,404 0 0
LSI INDS INC COM 50216C108 2 314 SH   DFND 16,20 314 0 0
LSI INDS INC COM 50216C108 1 208 SH   DFND 16,20,21 208 0 0
LSB INDS INC COM 502160104 265 8,440 SH   DFND 5,8 8,440 0 0
LSB INDS INC COM 502160104 2 49 SH   DFND 16,20 49 0 0
LSB INDS INC COM 502160104 8 248 SH   DFND 16,20,21 248 0 0
LTC PPTYS INC COM 502175102 610 14,126 SH   DFND 5,8 14,126 0 0
LTC PPTYS INC COM 502175102 2 40 SH   DFND 16,20 40 0 0
LTC PPTYS INC COM 502175102 110 2,545 SH   DFND 16,20,21 2,545 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,761 21,875 SH   DFND 5,8 21,106 769 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 284 2,249 SH   DFND 5,8,11 2,249 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 558 4,423 SH   DFND 5,8,12 4,423 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,923 15,235 SH   DFND 16,20,21 15,235 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,072 111,500 SH Call DFND 15,16,20 111,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,074 40,200 SH Put DFND 15,16,20 40,200 0 0
LA QUINTA HLDGS INC COM 50420D108 242 10,979 SH   DFND 5,8 10,979 0 0
LA QUINTA HLDGS INC COM 50420D108 3 135 SH   DFND 16,20 135 0 0
LA QUINTA HLDGS INC COM 50420D108 32 1,443 SH   DFND 5,8,11 1,443 0 0
LA QUINTA HLDGS INC COM 50420D108 20 911 SH   DFND 5,8,12 911 0 0
LA QUINTA HLDGS INC COM 50420D108 370 16,761 SH   DFND 16,20,21 16,761 0 0
LA Z BOY INC COM 505336107 672 25,024 SH   DFND 5,8 25,024 0 0
LA Z BOY INC COM 505336107 2 65 SH   DFND 5,8,11 65 0 0
LA Z BOY INC COM 505336107 7 262 SH   DFND 5,8,12 262 0 0
LA Z BOY INC COM 505336107 18 659 SH   DFND 16,20,21 659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,284 48,967 SH   DFND 5,8 38,967 10,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 162 SH   DFND 16,20 162 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 44 SH   DFND 5,8,11 44 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   DFND 5,8,12 8 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 2,556 SH   DFND 16,20,21 2,556 0 0
LACLEDE GROUP INC COM 505597104 15,884 298,579 SH   DFND 5,8 298,579 0 0
LACLEDE GROUP INC COM 505597104 1 27 SH   DFND 16,20 27 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 5,8,12 75 0 0
LACLEDE GROUP INC COM 505597104 22 415 SH   DFND 16,20,21 415 0 0
LADDER CAP CORP CL A 505743104 51 2,594 SH   DFND 5,8 2,594 0 0
LADDER CAP CORP CL A 505743104 1 38 SH   DFND 16,20 38 0 0
LADDER CAP CORP CL A 505743104 38 1,951 SH   DFND 16,20,21 1,951 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 68 17,127 SH   DFND 5,8 17,127 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 8,163 SH   DFND 16,20,21 8,163 0 0
LAKELAND BANCORP INC COM 511637100 220 18,826 SH   DFND 5,8 18,826 0 0
LAKELAND BANCORP INC COM 511637100 6 522 SH   DFND 16,20,21 522 0 0
LAKELAND FINL CORP COM 511656100 126 2,897 SH   DFND 5,8 2,897 0 0
LAKELAND FINL CORP COM 511656100 1 32 SH   DFND 5,8,11 32 0 0
LAKELAND FINL CORP COM 511656100 6 127 SH   DFND 5,8,12 127 0 0
LAKELAND FINL CORP COM 511656100 7 159 SH   DFND 16,20,21 159 0 0
LAKES ENTMNT INC COM NEW 51206P208 2 365 SH   DFND 16,20 365 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 96 73,000 PRN   DFND 16,20,21 73,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 146 103,000 PRN   DFND 16,20,21 103,000 0 0
LAM RESEARCH CORP COM 512807108 6,006 75,703 SH   DFND 5,8 75,703 0 0
LAM RESEARCH CORP COM 512807108 41 517 SH   DFND 16,20 517 0 0
LAM RESEARCH CORP COM 512807108 12 147 SH   DFND 5,8,11 147 0 0
LAM RESEARCH CORP COM 512807108 33 410 SH   DFND 5,8,12 410 0 0
LAM RESEARCH CORP COM 512807108 53 671 SH   DFND 15,16,20 671 0 0
LAM RESEARCH CORP COM 512807108 16,297 205,408 SH   DFND 16,20,21 205,408 0 0
LAM RESEARCH CORP COM 512807108 4,586 57,800 SH Call DFND 15,16,20 57,800 0 0
LAM RESEARCH CORP COM 512807108 6,315 79,600 SH Put DFND 15,16,20 79,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 72,341 1,348,638 SH   DFND 5,8 1,348,638 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 67 SH   DFND 5,8,12 67 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 385 7,186 SH   DFND 16,20,21 7,186 0 0
LANCASTER COLONY CORP COM 513847103 675 7,210 SH   DFND 5,8 7,210 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 5,8,11 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 5,8,12 9 0 0
LANDEC CORP COM 514766104 63 4,559 SH   DFND 5,8 4,559 0 0
LANDEC CORP COM 514766104 1 58 SH   DFND 16,20 58 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 5,8,12 76 0 0
LANDEC CORP COM 514766104 4 258 SH   DFND 16,20,21 258 0 0
LANDS END INC NEW COM 51509F105 273 5,053 SH   DFND 5,8 5,053 0 0
LANDS END INC NEW COM 51509F105 311 5,765 SH   DFND 15,16,20 5,765 0 0
LANDS END INC NEW COM 51509F105 570 10,557 SH   DFND 16,20,21 10,557 0 0
LANDS END INC NEW COM 51509F105 1,494 27,690 SH Call DFND 15,16,20 27,690 0 0
LANDS END INC NEW COM 51509F105 5,060 93,780 SH Put DFND 15,16,20 93,780 0 0
LANDS END INC NEW COM 51509F105 1,195 22,140 SH Put DFND 16,20,21 22,140 0 0
LANDSTAR SYS INC COM 515098101 176 2,432 SH   DFND 5,8 1,460 972 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 5,8,11 7 0 0
LANDSTAR SYS INC COM 515098101 31 426 SH   DFND 5,8,12 426 0 0
LANDSTAR SYS INC COM 515098101 3 38 SH   DFND 16,20,21 38 0 0
LANNET INC COM 516012101 19 446 SH   DFND 16,20,21 446 0 0
LAREDO PETROLEUM INC COM 516806106 2,046 197,679 SH   DFND 16,20,21 197,679 0 0
LAREDO PETROLEUM INC COM 516806106 5 490 SH   DFND 3,5,7,8 490 0 0
LAREDO PETROLEUM INC COM 516806106 360 34,800 SH Call DFND 16,20,21 34,800 0 0
LAREDO PETROLEUM INC COM 516806106 2,317 223,900 SH Put DFND 16,20,21 223,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,679 28,875 SH   DFND 4,10 0 0 28,875
LAS VEGAS SANDS CORP COM 517834107 9,894 170,115 SH   DFND 5,8 143,079 1,602 25,434
LAS VEGAS SANDS CORP COM 517834107 40 680 SH   DFND 16,20 680 0 0
LAS VEGAS SANDS CORP COM 517834107 285 4,908 SH   DFND 5,8,11 4,908 0 0
LAS VEGAS SANDS CORP COM 517834107 300 5,153 SH   DFND 5,8,12 5,153 0 0
LAS VEGAS SANDS CORP COM 517834107 1,268 21,795 SH   DFND 15,16,20 21,795 0 0
LAS VEGAS SANDS CORP COM 517834107 5,116 87,958 SH   DFND 16,20,21 87,958 0 0
LAS VEGAS SANDS CORP COM 517834107 1,629 28,009 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 28,009 0
LAS VEGAS SANDS CORP COM 517834107 5,816 100,000 SH Call DFND 5,8 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 29,231 502,600 SH Call DFND 15,16,20 502,600 0 0
LAS VEGAS SANDS CORP COM 517834107 17,878 307,400 SH Call DFND 16,20,21 307,400 0 0
LAS VEGAS SANDS CORP COM 517834107 4,071 70,000 SH Put DFND 5,8 70,000 0 0
LAS VEGAS SANDS CORP COM 517834107 36,711 631,200 SH Put DFND 15,16,20 631,200 0 0
LAS VEGAS SANDS CORP COM 517834107 28,341 487,300 SH Put DFND 16,20,21 487,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,002 24,749 SH   DFND 5,8 24,749 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 52 SH   DFND 16,20 52 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 416 SH   DFND 5,8,11 416 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29 727 SH   DFND 5,8,12 727 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 267 6,604 SH   DFND 16,20,21 6,604 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 542 SH   DFND 16,20 542 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 3,300 SH   DFND 16,20,21 3,300 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 211 SH   DFND 16,20 211 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 22 2,000 SH   DFND 16,20,21 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 205 29,681 SH   DFND 5,8 29,681 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35 5,044 SH   DFND 16,20,21 5,044 0 0
LAUDER ESTEE COS INC CL A 518439104 24 319 SH   DFND 4,10 0 0 319
LAUDER ESTEE COS INC CL A 518439104 2,003 26,283 SH   DFND 5,8 26,171 112 0
LAUDER ESTEE COS INC CL A 518439104 99 1,296 SH   DFND 5,8,11 1,296 0 0
LAUDER ESTEE COS INC CL A 518439104 284 3,733 SH   DFND 5,8,12 3,733 0 0
LAUDER ESTEE COS INC CL A 518439104 527 6,911 SH   DFND 15,16,20 6,911 0 0
LAUDER ESTEE COS INC CL A 518439104 23,820 312,596 SH   DFND 16,20,21 312,596 0 0
LAUDER ESTEE COS INC CL A 518439104 568 7,449 SH   DFND 16,18,20,22,23 7,449 0 0
LAUDER ESTEE COS INC CL A 518439104 5,182 68,000 SH Call DFND 15,16,20 68,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,385 31,300 SH Call DFND 16,20,21 31,300 0 0
LAUDER ESTEE COS INC CL A 518439104 6,668 87,500 SH Put DFND 5,8 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104 4,648 61,000 SH Put DFND 15,16,20 61,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 215 22,485 SH   DFND 5,8 22,485 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 226 SH   DFND 16,20 226 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 191 SH   DFND 16,20,21 191 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 504 SH   DFND 16,20 504 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 491 SH   DFND 16,20,21 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3 246 SH   DFND 16,20 246 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 16,20,21 1 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 52 11,117 SH   DFND 5,8 11,117 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 501 SH   DFND 16,20 501 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 629 SH   DFND 16,20,21 629 0 0
LEAR CORP COM NEW 521865204 12 119 SH   DFND 4,10 0 0 119
LEAR CORP COM NEW 521865204 1,283 13,079 SH   DFND 5,8 13,034 45 0
LEAR CORP COM NEW 521865204 17 169 SH   DFND 16,20 169 0 0
LEAR CORP COM NEW 521865204 84 860 SH   DFND 5,8,11 860 0 0
LEAR CORP COM NEW 521865204 84 859 SH   DFND 5,8,12 859 0 0
LEAR CORP COM NEW 521865204 1,167 11,900 SH   DFND 16,20,21 11,900 0 0
LEE ENTERPRISES INC COM 523768109 244 66,395 SH   DFND 5,8 66,395 0 0
LEE ENTERPRISES INC COM 523768109 2 516 SH   DFND 16,20,21 516 0 0
LEGGETT & PLATT INC COM 524660107 904 21,218 SH   DFND 5,8 21,218 0 0
LEGGETT & PLATT INC COM 524660107 6 131 SH   DFND 16,20 131 0 0
LEGGETT & PLATT INC COM 524660107 499 11,712 SH   DFND 5,8,12 11,712 0 0
LEGGETT & PLATT INC COM 524660107 118 2,762 SH   DFND 16,20,21 2,762 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 64 3,811 SH   DFND 16,20,21 3,811 0 0
LEGACY RESVS LP UNIT LP INT 524707304 111 9,698 SH   DFND 5,8 9,698 0 0
LEGACY RESVS LP UNIT LP INT 524707304 10 882 SH   DFND 16,20 882 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,587 138,830 SH   DFND 16,20,21 138,830 0 0
LEGG MASON INC COM 524901105 963 18,050 SH   DFND 5,8 18,050 0 0
LEGG MASON INC COM 524901105 1 11 SH   DFND 5,8,11 11 0 0
LEGG MASON INC COM 524901105 16 301 SH   DFND 5,8,12 301 0 0
LEGG MASON INC COM 524901105 92 1,721 SH   DFND 16,20,21 1,721 0 0
LEGG MASON INC COM 524901105 528 9,900 SH Call DFND 15,16,20 9,900 0 0
LEGG MASON INC COM 524901105 171 3,200 SH Put DFND 15,16,20 3,200 0 0
LEIDOS HLDGS INC COM 525327102 154 3,528 SH   DFND 5,8 3,528 0 0
LEIDOS HLDGS INC COM 525327102 6 146 SH   DFND 16,20 146 0 0
LEIDOS HLDGS INC COM 525327102 2 54 SH   DFND 5,8,12 54 0 0
LEIDOS HLDGS INC COM 525327102 0 6 SH   DFND 16,20,21 6 0 0
LENDINGCLUB CORP COM 52603A109 14 545 SH   DFND 5,8,12 545 0 0
LENDINGCLUB CORP COM 52603A109 15 600 SH   DFND 16,20,21 600 0 0
LENNAR CORP CL A 526057104 9,241 206,226 SH   DFND 5,8 206,157 69 0
LENNAR CORP CL A 526057104 83 1,854 SH   DFND 5,8,12 1,854 0 0
LENNAR CORP CL A 526057104 2,800 62,483 SH   DFND 15,16,20 62,483 0 0
LENNAR CORP CL A 526057104 431 9,610 SH   DFND 16,20,21 9,610 0 0
LENNAR CORP CL A 526057104 8,729 194,800 SH Call DFND 15,16,20 194,800 0 0
LENNAR CORP CL A 526057104 15,088 336,700 SH Put DFND 15,16,20 336,700 0 0
LENNAR CORP CL A 526057104 4,481 100,000 SH Put DFND 16,20,21 100,000 0 0
LENNOX INTL INC COM 526107107 1,036 10,900 SH   DFND 5,8 10,900 0 0
LENNOX INTL INC COM 526107107 130 1,369 SH   DFND 15,16,20 1,369 0 0
LENNOX INTL INC COM 526107107 16 164 SH   DFND 16,20,21 164 0 0
LEUCADIA NATL CORP COM 527288104 2,644 117,912 SH   DFND 5,8 32,912 85,000 0
LEUCADIA NATL CORP COM 527288104 8 379 SH   DFND 16,20 379 0 0
LEUCADIA NATL CORP COM 527288104 7 325 SH   DFND 5,8,11 325 0 0
LEUCADIA NATL CORP COM 527288104 1 24 SH   DFND 5,8,12 24 0 0
LEUCADIA NATL CORP COM 527288104 509 22,702 SH   DFND 15,16,20 22,702 0 0
LEUCADIA NATL CORP COM 527288104 246 10,978 SH   DFND 16,20,21 10,978 0 0
LEUCADIA NATL CORP COM 527288104 91 4,050 SH Call DFND 15,16,20 4,050 0 0
LEUCADIA NATL CORP COM 527288104 926 41,310 SH Put DFND 15,16,20 41,310 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,557 858,000 PRN   DFND 16,20,21 858,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 475 9,627 SH   DFND 5,8 9,627 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 11 SH   DFND 16,20 11 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 42 SH   DFND 5,8,11 42 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 321 SH   DFND 5,8,12 321 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 163 3,309 SH   DFND 16,20,21 3,309 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,135 185,000 SH Call DFND 15,16,20 185,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,100 346,300 SH Put DFND 15,16,20 346,300 0 0
LEVY ACQUISITION CORP COM 52748T104 245 25,000 SH   DFND 16,20,21 25,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 4 11,200 SH Call DFND 16,20,21 11,200 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 768 75,000 SH   DFND 16,20,21 75,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 137 150,668 SH   DFND 5,8 150,668 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,520 SH   DFND 16,20 1,520 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,000 SH   DFND 16,20,21 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,747 159,122 SH   DFND 5,8 159,122 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,118 SH   DFND 16,20 1,118 0 0
LEXINGTON REALTY TRUST COM 529043101 120 10,963 SH   DFND 16,20,21 10,963 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 17 346 SH   DFND 16,20 346 0 0
LEXMARK INTL NEW CL A 529771107 857 20,754 SH   DFND 5,8 20,754 0 0
LEXMARK INTL NEW CL A 529771107 6 137 SH   DFND 5,8,11 137 0 0
LEXMARK INTL NEW CL A 529771107 33 804 SH   DFND 5,8,12 804 0 0
LEXMARK INTL NEW CL A 529771107 637 15,431 SH   DFND 15,16,20 15,431 0 0
LEXMARK INTL NEW CL A 529771107 100 2,434 SH   DFND 16,20,21 2,434 0 0
LEXMARK INTL NEW CL A 529771107 1,903 46,100 SH Call DFND 15,16,20 46,100 0 0
LEXMARK INTL NEW CL A 529771107 6,001 145,400 SH Put DFND 15,16,20 145,400 0 0
LIBBEY INC COM 529898108 350 11,143 SH   DFND 5,8 11,143 0 0
LIBBEY INC COM 529898108 1 26 SH   DFND 16,20 26 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 25 4,847 SH   DFND 16,20 4,847 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 16,20,21 7 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 16 5,405 SH   DFND 5,8 5,405 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 3 1,200 SH   DFND 16,20,21 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,318 SH   DFND 16,20,21 2,318 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 1,293 SH   DFND 5,8 1,288 5 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 273 SH   DFND 5,8,11 273 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 23 466 SH   DFND 5,8,12 466 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92 1,841 SH   DFND 16,20,21 1,841 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 111 SH   DFND 5,8 111 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 4 SH   DFND 5,8,12 4 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 5 478 SH   DFND 16,20,21 478 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 150 3,004 SH   DFND 5,8 2,993 11 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 550 SH   DFND 5,8,11 550 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 947 SH   DFND 5,8,12 947 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 118 2,378 SH   DFND 16,20,21 2,378 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 64 45,000 PRN   DFND 16,20,21 45,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,015 136,475 SH   DFND 5,8 136,339 136 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH   DFND 16,20 38 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 161 5,487 SH   DFND 5,8,11 5,487 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 294 9,986 SH   DFND 5,8,12 9,986 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29 982 SH   DFND 15,16,20 982 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,316 146,699 SH   DFND 16,20,21 146,699 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 39 SH   DFND 16,20 39 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 981 26,007 SH   DFND 5,8 25,988 19 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 109 SH   DFND 16,20 109 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 745 SH   DFND 5,8,11 745 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 53 1,411 SH   DFND 5,8,12 1,411 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 295 SH   DFND 15,16,20 295 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 930 24,662 SH   DFND 16,20,21 24,662 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,532 2,870,000 PRN   DFND 16,20,21 2,870,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 533 14,158 SH   DFND 5,8 14,158 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 47 SH   DFND 16,20 47 0 0
LIBERTY PPTY TR SH BEN INT 531172104 271 7,197 SH   DFND 16,20,21 7,197 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 842 23,871 SH   DFND 5,8 23,848 23 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 176 SH   DFND 16,20 176 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1,109 SH   DFND 5,8,11 1,109 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1,968 SH   DFND 5,8,12 1,968 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 229 SH   DFND 15,16,20 229 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,653 103,566 SH   DFND 16,20,21 103,566 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,851 52,841 SH   DFND 5,8 52,795 46 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 78 2,218 SH   DFND 5,8,11 2,218 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 151 4,323 SH   DFND 5,8,12 4,323 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 18 502 SH   DFND 15,16,20 502 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 360 10,274 SH   DFND 16,20,21 10,274 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 525 15,000 SH Put DFND 16,20,21 15,000 0 0
LIBERTY TAX INC CL A 53128T102 222 6,204 SH   DFND 5,8 6,204 0 0
LIBERTY TAX INC CL A 53128T102 3 96 SH   DFND 16,20 96 0 0
LIBERTY TAX INC CL A 53128T102 280 7,830 SH   DFND 16,20,21 7,830 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 130 4,839 SH   DFND 5,8 4,839 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 44 SH   DFND 16,20 44 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 284 SH   DFND 5,8,12 284 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 1,579 SH   DFND 16,20,21 1,579 0 0
LIFEWAY FOODS INC COM 531914109 15 804 SH   DFND 5,8 804 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 1 2,250 SH   DFND 16,20,21 2,250 0 0
LIFE TIME FITNESS INC COM 53217R207 16 285 SH   DFND 5,8 285 0 0
LIFE TIME FITNESS INC COM 53217R207 0 1 SH   DFND 16,20 1 0 0
LIFE TIME FITNESS INC COM 53217R207 21 378 SH   DFND 16,20,21 378 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 676 9,395 SH   DFND 5,8 9,395 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 27 376 SH   DFND 5,8,12 376 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 64 884 SH   DFND 16,20,21 884 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 3,417 SH   DFND 5,8 3,417 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 34 SH   DFND 16,20 34 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 497 9,341 SH   DFND 16,20,21 9,341 0 0
LIFETIME BRANDS INC COM 53222Q103 127 7,392 SH   DFND 5,8 7,392 0 0
LIFETIME BRANDS INC COM 53222Q103 39 2,275 SH   DFND 16,20,21 2,275 0 0
LIFELOCK INC COM 53224V100 264 14,239 SH   DFND 5,8 14,239 0 0
LIFELOCK INC COM 53224V100 15 792 SH   DFND 5,8,11 792 0 0
LIFELOCK INC COM 53224V100 1 40 SH   DFND 16,20,21 40 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 1,648 SH   DFND 16,20 1,648 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 16,20,21 50 0 0
LILLY ELI & CO COM 532457108 5,476 79,372 SH   DFND 4,10 0 0 79,372
LILLY ELI & CO COM 532457108 97,141 1,408,045 SH   DFND 5,8 1,254,508 123,377 30,160
LILLY ELI & CO COM 532457108 1,036 15,023 SH   DFND 5,8,11 14,778 245 0
LILLY ELI & CO COM 532457108 3,555 51,532 SH   DFND 5,8,12 50,832 700 0
LILLY ELI & CO COM 532457108 1,480 21,446 SH   DFND 15,16,20 21,446 0 0
LILLY ELI & CO COM 532457108 6,224 90,218 SH   DFND 16,20,21 90,218 0 0
LILLY ELI & CO COM 532457108 4,455 64,574 SH   DFND 16,18,20,22,23 64,574 0 0
LILLY ELI & CO COM 532457108 2,331 33,794 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 33,794 0
LILLY ELI & CO COM 532457108 27,941 405,000 SH Call DFND 5,8 405,000 0 0
LILLY ELI & CO COM 532457108 18,910 274,100 SH Call DFND 15,16,20 274,100 0 0
LILLY ELI & CO COM 532457108 11,639 168,700 SH Call DFND 16,20,21 168,700 0 0
LILLY ELI & CO COM 532457108 33,177 480,900 SH Put DFND 5,8 480,900 0 0
LILLY ELI & CO COM 532457108 19,959 289,300 SH Put DFND 15,16,20 289,300 0 0
LILLY ELI & CO COM 532457108 44,981 652,000 SH Put DFND 16,20,21 652,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 28 10,263 SH   DFND 5,8 10,263 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 119 SH   DFND 16,20 119 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,831 SH   DFND 16,20,21 1,831 0 0
LIMONEIRA CO COM 532746104 48 1,940 SH   DFND 5,8 1,940 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,541 SH   DFND 16,20,21 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 124 1,801 SH   DFND 5,8 1,801 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31 450 SH   DFND 16,20 450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 79 SH   DFND 5,8,12 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH   DFND 16,20,21 19 0 0
LINCOLN NATL CORP IND COM 534187109 13 225 SH   DFND 4,10 0 0 225
LINCOLN NATL CORP IND COM 534187109 3,577 62,029 SH   DFND 5,8 57,363 4,666 0
LINCOLN NATL CORP IND COM 534187109 66 1,137 SH   DFND 5,8,11 1,137 0 0
LINCOLN NATL CORP IND COM 534187109 168 2,921 SH   DFND 5,8,12 2,921 0 0
LINCOLN NATL CORP IND COM 534187109 1,132 19,627 SH   DFND 16,20,21 19,627 0 0
LINCOLN NATL CORP IND COM 534187109 5,404 93,700 SH Call DFND 15,16,20 93,700 0 0
LINCOLN NATL CORP IND COM 534187109 5,496 95,300 SH Put DFND 15,16,20 95,300 0 0
LINDSAY CORP COM 535555106 515 6,001 SH   DFND 5,8 6,001 0 0
LINDSAY CORP COM 535555106 7 77 SH   DFND 16,20 77 0 0
LINDSAY CORP COM 535555106 17 201 SH   DFND 16,20,21 201 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,590 34,873 SH   DFND 5,8 4,873 30,000 0
LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH   DFND 5,8,11 18 0 0
LINEAR TECHNOLOGY CORP COM 535678106 330 7,227 SH   DFND 5,8,12 7,227 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,024 22,461 SH   DFND 15,16,20 22,461 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,005 197,476 SH   DFND 16,20,21 197,476 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,294 50,300 SH Call DFND 15,16,20 50,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,309 313,800 SH Call DFND 16,20,21 313,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,915 42,000 SH Put DFND 15,16,20 42,000 0 0
LINKEDIN CORP COM CL A 53578A108 69,119 300,898 SH   DFND 5,8 297,092 3,806 0
LINKEDIN CORP COM CL A 53578A108 82 356 SH   DFND 16,20 356 0 0
LINKEDIN CORP COM CL A 53578A108 50 219 SH   DFND 5,8,11 91 128 0
LINKEDIN CORP COM CL A 53578A108 144 625 SH   DFND 5,8,12 625 0 0
LINKEDIN CORP COM CL A 53578A108 7,016 30,545 SH   DFND 15,16,20 30,545 0 0
LINKEDIN CORP COM CL A 53578A108 1,656 7,208 SH   DFND 16,20,21 7,208 0 0
LINKEDIN CORP COM CL A 53578A108 48,653 211,800 SH Call DFND 15,16,20 211,800 0 0
LINKEDIN CORP COM CL A 53578A108 57,841 251,800 SH Put DFND 15,16,20 251,800 0 0
LINKEDIN CORP COM CL A 53578A108 850 3,700 SH Put DFND 16,20,21 3,700 0 0
LINNCO LLC COMSHS LTD INT 535782106 2 237 SH   DFND 16,20 237 0 0
LINNCO LLC COMSHS LTD INT 535782106 89 8,604 SH   DFND 16,20,21 8,604 0 0
LINNCO LLC COMSHS LTD INT 535782106 128 12,300 SH Call DFND 15,16,20 12,300 0 0
LINNCO LLC COMSHS LTD INT 535782106 3 300 SH Put DFND 15,16,20 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 357 11,152 SH   DFND 5,8 8,452 2,700 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 323 SH   DFND 16,20 323 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17 527 SH   DFND 5,8,11 527 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 50 1,550 SH   DFND 5,8,12 1,550 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 122 3,798 SH   DFND 16,20,21 3,798 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 38 3,756 SH   DFND 16,20 3,756 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 776 76,609 SH   DFND 15,16,20 76,609 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 960 94,783 SH   DFND 16,20,21 94,783 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,065 401,300 SH Call DFND 15,16,20 401,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,481 541,100 SH Put DFND 15,16,20 541,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,925 190,000 SH Put DFND 16,20,21 190,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 140 24,267 SH   DFND 5,8 24,267 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 93 16,117 SH   DFND 16,20,21 16,117 0 0
LIPOCINE INC NEW COM 53630X104 26 5,000 SH   DFND 16,20,21 5,000 0 0
LIQTECH INTL INC COM 53632A102 0 311 SH   DFND 16,20 311 0 0
LIQUID HLDGS GROUP INC COM 53633A101 0 730 SH   DFND 16,20 730 0 0
LIQUIDITY SERVICES INC COM 53635B107 81 9,955 SH   DFND 5,8 9,955 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 237 SH   DFND 16,20,21 237 0 0
LITHIA MTRS INC CL A 536797103 1,476 17,026 SH   DFND 5,8 17,026 0 0
LITHIA MTRS INC CL A 536797103 11 123 SH   DFND 16,20 123 0 0
LITHIA MTRS INC CL A 536797103 20 227 SH   DFND 5,8,11 227 0 0
LITHIA MTRS INC CL A 536797103 200 2,307 SH   DFND 5,8,12 2,307 0 0
LITHIA MTRS INC CL A 536797103 23 268 SH   DFND 16,20,21 268 0 0
LITTELFUSE INC COM 537008104 1,004 10,386 SH   DFND 5,8 10,386 0 0
LITTELFUSE INC COM 537008104 1 13 SH   DFND 16,20 13 0 0
LITTELFUSE INC COM 537008104 2 20 SH   DFND 5,8,11 20 0 0
LITTELFUSE INC COM 537008104 8 81 SH   DFND 5,8,12 81 0 0
LITTELFUSE INC COM 537008104 15 160 SH   DFND 16,20,21 160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62 2,380 SH   DFND 5,8 2,380 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 118 SH   DFND 16,20 118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,166 SH   DFND 16,20,21 1,166 0 0
LIVEDEAL INC COM NEW 538144304 9 2,826 SH   DFND 16,20 2,826 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 16,20,21 10 0 0
LIVEPERSON INC COM 538146101 305 21,600 SH   DFND 5,8 21,600 0 0
LIVEPERSON INC COM 538146101 0 35 SH   DFND 16,20 35 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 776 167,205 SH   DFND 5,8 132,371 34,834 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 11,245 SH   DFND 16,20 11,245 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 13,102 SH   DFND 5,8,11 11,630 1,472 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 263 56,602 SH   DFND 5,8,12 56,602 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 14,672 SH   DFND 16,20,21 14,672 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,582 2,496,070 SH   DFND 16,18,20,22,23 2,496,070 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,078 1,309,816 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,309,816 0
LO-JACK CORP COM 539451104 25 10,000 SH   DFND 16,20,21 10,000 0 0
LOCAL CORP COM 53954W104 1 1,129 SH   DFND 16,20 1,129 0 0
LOCKHEED MARTIN CORP COM 539830109 24,810 128,835 SH   DFND 5,8 100,860 27,975 0
LOCKHEED MARTIN CORP COM 539830109 45 232 SH   DFND 16,20 232 0 0
LOCKHEED MARTIN CORP COM 539830109 139 723 SH   DFND 5,8,11 723 0 0
LOCKHEED MARTIN CORP COM 539830109 1,152 5,983 SH   DFND 5,8,12 5,733 250 0
LOCKHEED MARTIN CORP COM 539830109 134 697 SH   DFND 15,16,20 697 0 0
LOCKHEED MARTIN CORP COM 539830109 9,572 49,706 SH   DFND 16,20,21 49,706 0 0
LOCKHEED MARTIN CORP COM 539830109 718 3,730 SH   DFND 16,18,20,22,23 3,730 0 0
LOCKHEED MARTIN CORP COM 539830109 7,953 41,300 SH Call DFND 15,16,20 41,300 0 0
LOCKHEED MARTIN CORP COM 539830109 34,162 177,400 SH Put DFND 15,16,20 177,400 0 0
LOEWS CORP COM 540424108 1,561 37,143 SH   DFND 5,8 37,143 0 0
LOEWS CORP COM 540424108 2 59 SH   DFND 16,20 59 0 0
LOEWS CORP COM 540424108 3 62 SH   DFND 5,8,11 62 0 0
LOEWS CORP COM 540424108 2 53 SH   DFND 5,8,12 53 0 0
LOEWS CORP COM 540424108 1,693 40,287 SH   DFND 16,20,21 40,287 0 0
LOGMEIN INC COM 54142L109 559 11,332 SH   DFND 5,8 11,332 0 0
LOGMEIN INC COM 54142L109 5 102 SH   DFND 16,20 102 0 0
LOGMEIN INC COM 54142L109 15 308 SH   DFND 16,20,21 308 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 75 SH   DFND 16,20 75 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 814 10,336 SH   DFND 5,8 10,336 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 75 SH   DFND 16,20,21 75 0 0
LORILLARD INC COM 544147101 2,430 38,611 SH   DFND 4,10 0 0 38,611
LORILLARD INC COM 544147101 9,910 157,455 SH   DFND 5,8 113,135 9,122 35,198
LORILLARD INC COM 544147101 17 266 SH   DFND 16,20 266 0 0
LORILLARD INC COM 544147101 454 7,206 SH   DFND 5,8,11 7,206 0 0
LORILLARD INC COM 544147101 460 7,313 SH   DFND 5,8,12 7,313 0 0
LORILLARD INC COM 544147101 3,363 53,425 SH   DFND 16,20,21 53,425 0 0
LORILLARD INC COM 544147101 13,029 207,000 SH Put DFND 16,20,21 207,000 0 0
LOUISIANA PAC CORP COM 546347105 85 5,135 SH   DFND 5,8 5,135 0 0
LOUISIANA PAC CORP COM 546347105 15 918 SH   DFND 16,20 918 0 0
LOUISIANA PAC CORP COM 546347105 6 341 SH   DFND 5,8,11 341 0 0
LOUISIANA PAC CORP COM 546347105 14 874 SH   DFND 5,8,12 874 0 0
LOUISIANA PAC CORP COM 546347105 477 28,786 SH   DFND 16,20,21 28,786 0 0
LOUISIANA PAC CORP COM 546347105 2,982 180,100 SH Call DFND 15,16,20 180,100 0 0
LOUISIANA PAC CORP COM 546347105 795 48,000 SH Put DFND 15,16,20 48,000 0 0
LOWES COS INC COM 548661107 18,006 261,722 SH   DFND 5,8 107,628 154,094 0
LOWES COS INC COM 548661107 18 260 SH   DFND 16,20 260 0 0
LOWES COS INC COM 548661107 156 2,264 SH   DFND 5,8,11 1,043 1,221 0
LOWES COS INC COM 548661107 138 2,001 SH   DFND 5,8,12 2,001 0 0
LOWES COS INC COM 548661107 3,878 56,365 SH   DFND 16,20,21 56,365 0 0
LOWES COS INC COM 548661107 9 125 SH   DFND 3,5,7,8 125 0 0
LOWES COS INC COM 548661107 1 12 SH   DFND 16,18,20,22,23 12 0 0
LOWES COS INC COM 548661107 16,010 232,700 SH Call DFND 15,16,20 232,700 0 0
LOWES COS INC COM 548661107 4,472 65,000 SH Call DFND 16,20,21 65,000 0 0
LOWES COS INC COM 548661107 20,867 303,300 SH Put DFND 15,16,20 303,300 0 0
LOWES COS INC COM 548661107 18,232 265,000 SH Put DFND 16,20,21 265,000 0 0
LOXO ONCOLOGY INC COM 548862101 7 620 SH   DFND 5,8 620 0 0
LUBYS INC COM 549282101 39 8,580 SH   DFND 5,8 8,580 0 0
LULULEMON ATHLETICA INC COM 550021109 429 7,682 SH   DFND 5,8 5,787 1,895 0
LULULEMON ATHLETICA INC COM 550021109 47 846 SH   DFND 5,8,11 846 0 0
LULULEMON ATHLETICA INC COM 550021109 71 1,269 SH   DFND 5,8,12 1,269 0 0
LULULEMON ATHLETICA INC COM 550021109 4,559 81,714 SH   DFND 15,16,20 81,714 0 0
LULULEMON ATHLETICA INC COM 550021109 329 5,906 SH   DFND 16,20,21 5,906 0 0
LULULEMON ATHLETICA INC COM 550021109 21,156 379,200 SH Call DFND 15,16,20 379,200 0 0
LULULEMON ATHLETICA INC COM 550021109 46,501 833,500 SH Call DFND 16,20,21 833,500 0 0
LULULEMON ATHLETICA INC COM 550021109 18,338 328,700 SH Put DFND 15,16,20 328,700 0 0
LULULEMON ATHLETICA INC COM 550021109 28,793 516,100 SH Put DFND 16,20,21 516,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 855 12,895 SH   DFND 5,8 12,895 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 228 SH   DFND 5,8,11 136 92 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 522 SH   DFND 16,20,21 522 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 298 4,500 SH Call DFND 15,16,20 4,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 623 9,400 SH Put DFND 15,16,20 9,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,326 20,000 SH Put DFND 16,20,21 20,000 0 0
LUMINEX CORP DEL COM 55027E102 125 6,647 SH   DFND 5,8 6,647 0 0
LUMINEX CORP DEL COM 55027E102 75 4,000 SH   DFND 16,20,21 4,000 0 0
LUMOS NETWORKS CORP COM 550283105 238 14,177 SH   DFND 5,8 14,177 0 0
LUMOS NETWORKS CORP COM 550283105 0 7 SH   DFND 16,20 7 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,335 24,507 SH   DFND 5,8 22,557 1,950 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 11 SH   DFND 16,20 11 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 275 SH   DFND 5,8,11 275 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 423 7,761 SH   DFND 5,8,12 7,761 0 0
LYDALL INC DEL COM 550819106 425 12,939 SH   DFND 5,8 12,939 0 0
LYDALL INC DEL COM 550819106 4 115 SH   DFND 16,20 115 0 0
LYDALL INC DEL COM 550819106 17 526 SH   DFND 16,20,21 526 0 0
LYON WILLIAM HOMES CL A NEW 552074700 61 2,990 SH   DFND 5,8 2,990 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 220 SH   DFND 16,20 220 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 272 SH   DFND 16,20,21 272 0 0
M & T BK CORP COM 55261F104 372 2,960 SH   DFND 5,8 2,960 0 0
M & T BK CORP COM 55261F104 17 132 SH   DFND 5,8,11 132 0 0
M & T BK CORP COM 55261F104 562 4,477 SH   DFND 5,8,12 4,477 0 0
M & T BK CORP COM 55261F104 565 4,500 SH   DFND 16,20,21 4,500 0 0
M & T BK CORP COM 55261F104 1,721 13,700 SH Call DFND 15,16,20 13,700 0 0
M & T BK CORP COM 55261F104 251 2,000 SH Put DFND 15,16,20 2,000 0 0
MBIA INC COM 55262C100 416 43,637 SH   DFND 5,8 43,637 0 0
MBIA INC COM 55262C100 2 214 SH   DFND 16,20 214 0 0
MBIA INC COM 55262C100 66 6,944 SH   DFND 5,8,12 6,944 0 0
MBIA INC COM 55262C100 1,708 179,050 SH   DFND 15,16,20 179,050 0 0
MBIA INC COM 55262C100 1,259 131,938 SH   DFND 16,20,21 131,938 0 0
MBIA INC COM 55262C100 782 82,000 SH Call DFND 15,16,20 82,000 0 0
MBIA INC COM 55262C100 859 90,000 SH Call DFND 16,20,21 90,000 0 0
MBIA INC COM 55262C100 2,541 266,300 SH Put DFND 15,16,20 266,300 0 0
MBIA INC COM 55262C100 2,934 307,500 SH Put DFND 16,20,21 307,500 0 0
MB FINANCIAL INC NEW COM 55264U108 1,479 45,010 SH   DFND 5,8 45,010 0 0
MB FINANCIAL INC NEW COM 55264U108 1 17 SH   DFND 16,20 17 0 0
MB FINANCIAL INC NEW COM 55264U108 65 1,983 SH   DFND 16,20,21 1,983 0 0
M D C HLDGS INC COM 552676108 752 28,416 SH   DFND 5,8 28,416 0 0
M D C HLDGS INC COM 552676108 653 24,661 SH   DFND 15,16,20 24,661 0 0
M D C HLDGS INC COM 552676108 37 1,406 SH   DFND 16,20,21 1,406 0 0
M D C HLDGS INC COM 552676108 1,252 47,300 SH Call DFND 15,16,20 47,300 0 0
M D C HLDGS INC COM 552676108 3,065 115,800 SH Put DFND 15,16,20 115,800 0 0
MDU RES GROUP INC COM 552690109 988 42,046 SH   DFND 5,8 41,368 678 0
MDU RES GROUP INC COM 552690109 24 1,008 SH   DFND 5,8,11 1,008 0 0
MDU RES GROUP INC COM 552690109 119 5,050 SH   DFND 5,8,12 5,050 0 0
MDU RES GROUP INC COM 552690109 62 2,627 SH   DFND 16,20,21 2,627 0 0
MDU RES GROUP INC COM 552690109 4 180 SH   DFND 3,5,7,8 180 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 166 7,244 SH   DFND 5,8 7,244 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 338 14,704 SH   DFND 16,20,21 14,704 0 0
MFA FINL INC COM 55272X102 343 42,870 SH   DFND 5,8 42,870 0 0
MFA FINL INC COM 55272X102 110 13,739 SH   DFND 16,20 13,739 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 5,8,12 276 0 0
MFA FINL INC COM 55272X102 135 16,932 SH   DFND 16,20,21 16,932 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 229 24,923 SH   DFND 5,8 24,923 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 127 SH   DFND 16,20 127 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,187 SH   DFND 16,20,21 2,187 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 175 SH   DFND 5,8 175 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 28 5,800 SH   DFND 16,20,21 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 821 126,322 SH   DFND 5,8 126,322 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,319 SH   DFND 16,20 2,319 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 12,110 SH   DFND 16,20,21 12,110 0 0
MGE ENERGY INC COM 55277P104 910 19,949 SH   DFND 5,8 19,949 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 5,8,12 90 0 0
MGE ENERGY INC COM 55277P104 80 1,744 SH   DFND 16,20,21 1,744 0 0
MFC INDL LTD COM 55278T105 7 1,006 SH   DFND 16,20,21 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 16,20,21 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,505 2,240,000 PRN   DFND 16,20,21 2,240,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 148 101,000 PRN   DFND 16,20,21 101,000 0 0
MGIC INVT CORP WIS COM 552848103 861 92,337 SH   DFND 5,8 92,337 0 0
MGIC INVT CORP WIS COM 552848103 3 363 SH   DFND 16,20 363 0 0
MGIC INVT CORP WIS COM 552848103 3 290 SH   DFND 5,8,12 290 0 0
MGIC INVT CORP WIS COM 552848103 1,574 168,896 SH   DFND 16,20,21 168,896 0 0
MGIC INVT CORP WIS COM 552848103 6,897 740,000 SH Call DFND 16,20,21 740,000 0 0
MGIC INVT CORP WIS COM 552848103 5,549 595,400 SH Put DFND 16,20,21 595,400 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,483 2,930,000 PRN   DFND 16,20,21 2,930,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,734 4,641,000 PRN   DFND 16,20,21 4,641,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 92 16,301 SH   DFND 16,20,21 16,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 130 6,060 SH   DFND 5,8 6,060 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 3,237 SH   DFND 5,8,11 1,493 1,744 0
MGM RESORTS INTERNATIONAL COM 552953101 51 2,375 SH   DFND 5,8,12 2,375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,230 291,394 SH   DFND 15,16,20 291,394 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,693 593,680 SH   DFND 16,20,21 593,680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 2,000 SH   DFND 3,5,7,8 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,797 1,346,900 SH Call DFND 15,16,20 1,346,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 706 33,000 SH Call DFND 16,20,21 33,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,383 205,000 SH Put DFND 5,8 205,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40,943 1,915,000 SH Put DFND 15,16,20 1,915,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,718 1,390,000 SH Put DFND 16,20,21 1,390,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,900 5,000,000 PRN   DFND 5,8 5,000,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,085 1,767,000 PRN   DFND 16,20,21 1,767,000 0 0
M/I HOMES INC COM 55305B101 421 18,354 SH   DFND 5,8 18,354 0 0
M/I HOMES INC COM 55305B101 3 144 SH   DFND 16,20 144 0 0
M/I HOMES INC COM 55305B101 16 698 SH   DFND 15,16,20 698 0 0
M/I HOMES INC COM 55305B101 5 236 SH   DFND 16,20,21 236 0 0
MKS INSTRUMENT INC COM 55306N104 1,483 40,508 SH   DFND 5,8 40,508 0 0
MKS INSTRUMENT INC COM 55306N104 2 49 SH   DFND 16,20 49 0 0
MKS INSTRUMENT INC COM 55306N104 42 1,134 SH   DFND 16,20,21 1,134 0 0
MMA CAP MGMT LLC COM 55315D105 1 148 SH   DFND 16,20 148 0 0
MMA CAP MGMT LLC COM 55315D105 2 220 SH   DFND 16,20,21 220 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,601 21,791 SH   DFND 5,8 21,645 146 0
MPLX LP COM UNIT REP LTD 55336V100 5 70 SH   DFND 5,8,11 70 0 0
MPLX LP COM UNIT REP LTD 55336V100 24 332 SH   DFND 5,8,12 332 0 0
MPLX LP COM UNIT REP LTD 55336V100 87 1,180 SH   DFND 16,20,21 1,180 0 0
MRC GLOBAL INC COM 55345K103 445 29,371 SH   DFND 5,8 29,371 0 0
MRC GLOBAL INC COM 55345K103 3 210 SH   DFND 5,8,12 210 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 16,20,21 10 0 0
MSA SAFETY INC COM 553498106 652 12,284 SH   DFND 5,8 12,284 0 0
MSA SAFETY INC COM 553498106 48 900 SH   DFND 16,20,21 900 0 0
MSC INDL DIRECT INC CL A 553530106 10 125 SH   DFND 5,8 125 0 0
MSC INDL DIRECT INC CL A 553530106 6 76 SH   DFND 16,20 76 0 0
MSC INDL DIRECT INC CL A 553530106 2 22 SH   DFND 16,20,21 22 0 0
MSCI INC COM 55354G100 385 8,106 SH   DFND 5,8 8,106 0 0
MSCI INC COM 55354G100 29 611 SH   DFND 16,20,21 611 0 0
MTS SYS CORP COM 553777103 553 7,368 SH   DFND 5,8 7,368 0 0
MTS SYS CORP COM 553777103 50 661 SH   DFND 16,20,21 661 0 0
MVC CAPITAL INC COM 553829102 5 484 SH   DFND 5,8 484 0 0
MVC CAPITAL INC COM 553829102 7 709 SH   DFND 16,20 709 0 0
MV OIL TR TR UNITS 553859109 0 28 SH   DFND 16,20 28 0 0
MV OIL TR TR UNITS 553859109 3 200 SH   DFND 16,20,21 200 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 16 95 SH   DFND 5,8 95 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 18 106 SH   DFND 16,20,21 106 0 0
MYR GROUP INC DEL COM 55405W104 99 3,628 SH   DFND 5,8 3,628 0 0
MYR GROUP INC DEL COM 55405W104 1 36 SH   DFND 16,20 36 0 0
MYR GROUP INC DEL COM 55405W104 6 205 SH   DFND 16,20,21 205 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 65 2,065 SH   DFND 5,8 2,065 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 217 6,938 SH   DFND 16,20,21 6,938 0 0
MACATAWA BK CORP COM 554225102 24 4,460 SH   DFND 5,8 4,460 0 0
MACATAWA BK CORP COM 554225102 1 252 SH   DFND 16,20,21 252 0 0
MACERICH CO COM 554382101 622 7,460 SH   DFND 5,8 7,460 0 0
MACERICH CO COM 554382101 2 25 SH   DFND 16,20 25 0 0
MACERICH CO COM 554382101 8 91 SH   DFND 5,8,11 91 0 0
MACERICH CO COM 554382101 31 371 SH   DFND 5,8,12 371 0 0
MACERICH CO COM 554382101 3,677 44,081 SH   DFND 16,20,21 44,081 0 0
MACK CALI RLTY CORP COM 554489104 471 24,720 SH   DFND 5,8 24,500 220 0
MACK CALI RLTY CORP COM 554489104 2 120 SH   DFND 16,20 120 0 0
MACK CALI RLTY CORP COM 554489104 98 5,143 SH   DFND 16,20,21 5,143 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 900 SH   DFND 16,20,21 900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 777 10,929 SH   DFND 5,8 10,929 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,592 22,390 SH   DFND 16,20,21 22,390 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 400 SH   DFND 16,20 400 0 0
MACROGENICS INC COM 556099109 324 9,242 SH   DFND 5,8 9,242 0 0
MACYS INC COM 55616P104 8,653 131,612 SH   DFND 4,10 0 0 131,612
MACYS INC COM 55616P104 39,854 606,141 SH   DFND 5,8 392,966 49,290 163,885
MACYS INC COM 55616P104 25 373 SH   DFND 16,20 373 0 0
MACYS INC COM 55616P104 1,266 19,262 SH   DFND 5,8,11 19,262 0 0
MACYS INC COM 55616P104 1,581 24,053 SH   DFND 5,8,12 23,053 1,000 0
MACYS INC COM 55616P104 4,570 69,500 SH   DFND 15,16,20 69,500 0 0
MACYS INC COM 55616P104 3,691 56,137 SH   DFND 16,20,21 56,137 0 0
MACYS INC COM 55616P104 10,329 157,100 SH Call DFND 15,16,20 157,100 0 0
MACYS INC COM 55616P104 4,603 70,000 SH Call DFND 16,20,21 70,000 0 0
MACYS INC COM 55616P104 15,905 241,900 SH Put DFND 15,16,20 241,900 0 0
MACYS INC COM 55616P104 4,603 70,000 SH Put DFND 16,20,21 70,000 0 0
MADDEN STEVEN LTD COM 556269108 909 28,563 SH   DFND 5,8 28,563 0 0
MADDEN STEVEN LTD COM 556269108 2 58 SH   DFND 16,20 58 0 0
MADDEN STEVEN LTD COM 556269108 7 218 SH   DFND 5,8,11 218 0 0
MADDEN STEVEN LTD COM 556269108 7 221 SH   DFND 5,8,12 221 0 0
MADDEN STEVEN LTD COM 556269108 16 495 SH   DFND 16,20,21 495 0 0
MADISON CVRED CALL & EQ STR COM 557437100 21 2,553 SH   DFND 16,20 2,553 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5 71 SH   DFND 5,8 71 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 45 SH   DFND 16,20 45 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH   DFND 5,8,12 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 52 690 SH   DFND 16,20,21 690 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 74 6,200 SH   DFND 16,20,21 6,200 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   DFND 16,20 100 0 0
MAG SILVER CORP COM 55903Q104 115 14,030 SH   DFND 16,20,21 14,030 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,102 18,350 SH   DFND 5,8 18,350 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 3 SH   DFND 16,20 3 0 0
MAGELLAN HEALTH INC COM NEW 559079207 19 323 SH   DFND 5,8,11 323 0 0
MAGELLAN HEALTH INC COM NEW 559079207 24 408 SH   DFND 16,20,21 408 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,807 433,184 SH   DFND 5,8 432,993 191 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 223 SH   DFND 16,20 223 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 5,977 SH   DFND 5,8,11 5,977 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,330 28,188 SH   DFND 5,8,12 28,188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,958 72,078 SH   DFND 16,20,21 72,078 0 0
MAGELLAN PETE CORP COM 559091301 0 200 SH   DFND 16,20 200 0 0
MAGELLAN PETE CORP COM 559091301 41 45,000 SH   DFND 16,20,21 45,000 0 0
MAGNA INTL INC COM 559222401 94 866 SH   DFND 4,10 0 0 866
MAGNA INTL INC COM 559222401 339 3,120 SH   DFND 5,8 3,120 0 0
MAGNA INTL INC COM 559222401 34 314 SH   DFND 5,8,11 314 0 0
MAGNA INTL INC COM 559222401 79 723 SH   DFND 16,20,21 723 0 0
MAGNA INTL INC COM 559222401 6,258 57,634 SH   DFND 5,6,7,8 57,634 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 830 SH   DFND 5,8 830 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 142 SH   DFND 16,20 142 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,086 345,998 SH   DFND 5,8 345,998 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 5,451 SH   DFND 16,20 5,451 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 13 4,287 SH   DFND 5,8,11 4,287 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 68 21,528 SH   DFND 5,8,12 21,528 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 45 14,370 SH   DFND 16,20,21 14,370 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 157 50,000 SH Call DFND 16,20,21 50,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 424 135,000 SH Put DFND 16,20,21 135,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 886 30,301 SH   DFND 5,8 30,301 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH   DFND 16,20 4 0 0
MAIN STREET CAPITAL CORP COM 56035L104 152 5,211 SH   DFND 16,20,21 5,211 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 234 11,196 SH   DFND 5,8 11,196 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 197 SH   DFND 16,20,21 197 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 92 5,070 SH   DFND 16,20,21 5,070 0 0
MALIBU BOATS INC COM CL A 56117J100 28 1,436 SH   DFND 5,8 1,436 0 0
MALIBU BOATS INC COM CL A 56117J100 337 17,469 SH   DFND 16,20,21 17,469 0 0
MANHATTAN ASSOCS INC COM 562750109 2,087 51,247 SH   DFND 5,8 35,795 15,452 0
MANHATTAN ASSOCS INC COM 562750109 40 988 SH   DFND 5,8,12 988 0 0
MANHATTAN ASSOCS INC COM 562750109 48 1,190 SH   DFND 16,20,21 1,190 0 0
MANITEX INTL INC COM 563420108 30 2,372 SH   DFND 5,8 2,372 0 0
MANITOWOC INC COM 563571108 719 32,513 SH   DFND 5,8 32,513 0 0
MANITOWOC INC COM 563571108 25 1,139 SH   DFND 16,20 1,139 0 0
MANITOWOC INC COM 563571108 8 376 SH   DFND 5,8,11 376 0 0
MANITOWOC INC COM 563571108 50 2,244 SH   DFND 5,8,12 2,244 0 0
MANITOWOC INC COM 563571108 979 44,300 SH   DFND 15,16,20 44,300 0 0
MANITOWOC INC COM 563571108 15 674 SH   DFND 16,20,21 674 0 0
MANITOWOC INC COM 563571108 1,783 80,700 SH Call DFND 15,16,20 80,700 0 0
MANITOWOC INC COM 563571108 15,293 692,000 SH Call DFND 16,20,21 692,000 0 0
MANITOWOC INC COM 563571108 3,028 137,000 SH Put DFND 15,16,20 137,000 0 0
MANNING & NAPIER INC CL A 56382Q102 32 2,324 SH   DFND 5,8 2,324 0 0
MANNING & NAPIER INC CL A 56382Q102 6 469 SH   DFND 5,8,12 469 0 0
MANNING & NAPIER INC CL A 56382Q102 2 131 SH   DFND 16,20,21 131 0 0
MANNKIND CORP COM 56400P201 646 123,884 SH   DFND 5,8 123,884 0 0
MANNKIND CORP COM 56400P201 7 1,437 SH   DFND 16,20 1,437 0 0
MANNKIND CORP COM 56400P201 858 164,526 SH   DFND 16,20,21 164,526 0 0
MANPOWERGROUP INC COM 56418H100 1,375 20,177 SH   DFND 5,8 20,177 0 0
MANPOWERGROUP INC COM 56418H100 52 756 SH   DFND 5,8,11 373 383 0
MANPOWERGROUP INC COM 56418H100 30 441 SH   DFND 5,8,12 441 0 0
MANPOWERGROUP INC COM 56418H100 75 1,107 SH   DFND 16,20,21 1,107 0 0
MANTECH INTL CORP CL A 564563104 382 12,632 SH   DFND 5,8 12,632 0 0
MANTECH INTL CORP CL A 564563104 0 14 SH   DFND 16,20 14 0 0
MANTECH INTL CORP CL A 564563104 30 999 SH   DFND 16,20,21 999 0 0
MANULIFE FINL CORP COM 56501R106 159 8,329 SH   DFND 4,10 0 0 8,329
MANULIFE FINL CORP COM 56501R106 14 710 SH   DFND 5,8,11 710 0 0
MANULIFE FINL CORP COM 56501R106 209 10,927 SH   DFND 16,20,21 10,927 0 0
MANULIFE FINL CORP COM 56501R106 170 8,900 SH   DFND 3,5,7,8 8,900 0 0
MANULIFE FINL CORP COM 56501R106 15,130 790,884 SH   DFND 5,6,7,8 790,884 0 0
MANULIFE FINL CORP COM 56501R106 3,348 175,000 SH Call DFND 16,20,21 175,000 0 0
MANULIFE FINL CORP COM 56501R106 3,348 175,000 SH Put DFND 16,20,21 175,000 0 0
MARATHON OIL CORP COM 565849106 23 805 SH   DFND 4,10 0 0 805
MARATHON OIL CORP COM 565849106 3,989 141,010 SH   DFND 5,8 95,550 45,460 0
MARATHON OIL CORP COM 565849106 53 1,857 SH   DFND 16,20 1,857 0 0
MARATHON OIL CORP COM 565849106 151 5,351 SH   DFND 5,8,11 5,124 227 0
MARATHON OIL CORP COM 565849106 327 11,556 SH   DFND 5,8,12 10,756 800 0
MARATHON OIL CORP COM 565849106 572 20,205 SH   DFND 15,16,20 20,205 0 0
MARATHON OIL CORP COM 565849106 8,337 294,697 SH   DFND 16,20,21 294,697 0 0
MARATHON OIL CORP COM 565849106 1,980 70,000 SH Call DFND 5,8 70,000 0 0
MARATHON OIL CORP COM 565849106 5,310 187,700 SH Call DFND 15,16,20 187,700 0 0
MARATHON OIL CORP COM 565849106 5,822 205,800 SH Call DFND 16,20,21 205,800 0 0
MARATHON OIL CORP COM 565849106 6,060 214,200 SH Put DFND 15,16,20 214,200 0 0
MARATHON PETE CORP COM 56585A102 14 160 SH   DFND 4,10 0 0 160
MARATHON PETE CORP COM 56585A102 17,099 189,441 SH   DFND 5,8 154,076 33,889 1,476
MARATHON PETE CORP COM 56585A102 44 490 SH   DFND 16,20 490 0 0
MARATHON PETE CORP COM 56585A102 861 9,544 SH   DFND 5,8,11 9,544 0 0
MARATHON PETE CORP COM 56585A102 1,237 13,700 SH   DFND 5,8,12 13,100 600 0
MARATHON PETE CORP COM 56585A102 4,269 47,296 SH   DFND 16,20,21 47,296 0 0
MARATHON PETE CORP COM 56585A102 27 294 SH   DFND 16,18,20,22,23 294 0 0
MARATHON PETE CORP COM 56585A102 41,520 460,000 SH Call DFND 5,8 460,000 0 0
MARATHON PETE CORP COM 56585A102 10,723 118,800 SH Call DFND 15,16,20 118,800 0 0
MARATHON PETE CORP COM 56585A102 16,256 180,100 SH Call DFND 16,20,21 180,100 0 0
MARATHON PETE CORP COM 56585A102 41,520 460,000 SH Put DFND 5,8 460,000 0 0
MARATHON PETE CORP COM 56585A102 13,169 145,900 SH Put DFND 15,16,20 145,900 0 0
MARATHON PETE CORP COM 56585A102 5,443 60,300 SH Put DFND 16,20,21 60,300 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 13 SH   DFND 16,20 13 0 0
MARCHEX INC CL B 56624R108 26 5,636 SH   DFND 5,8 5,636 0 0
MARCHEX INC CL B 56624R108 5 1,047 SH   DFND 16,20 1,047 0 0
MARCUS & MILLICHAP INC COM 566324109 146 4,377 SH   DFND 5,8 4,377 0 0
MARCUS & MILLICHAP INC COM 566324109 35 1,064 SH   DFND 16,20,21 1,064 0 0
MARCUS CORP COM 566330106 359 19,386 SH   DFND 5,8 19,386 0 0
MARCUS CORP COM 566330106 3 173 SH   DFND 16,20,21 173 0 0
MARINEMAX INC COM 567908108 404 20,163 SH   DFND 5,8 20,163 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 16,20 1 0 0
MARINEMAX INC COM 567908108 13 650 SH   DFND 5,8,12 650 0 0
MARINEMAX INC COM 567908108 5 239 SH   DFND 16,20,21 239 0 0
MARIN SOFTWARE INC COM 56804T106 38 4,520 SH   DFND 5,8 4,520 0 0
MARIN SOFTWARE INC COM 56804T106 1 140 SH   DFND 16,20 140 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 121 8,824 SH   DFND 5,8 8,824 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 0 11 SH   DFND 16,20 11 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 25 1,859 SH   DFND 5,8,11 1,859 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 114 8,310 SH   DFND 5,8,12 8,310 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 217 15,922 SH   DFND 16,20,21 15,922 0 0
MARINE PRODS CORP COM 568427108 15 1,820 SH   DFND 5,8 1,820 0 0
MARINE PRODS CORP COM 568427108 0 2 SH   DFND 16,20 2 0 0
MARKEL CORP COM 570535104 3,228 4,727 SH   DFND 5,8 1,250 3,477 0
MARKEL CORP COM 570535104 20 29 SH   DFND 16,20 29 0 0
MARKEL CORP COM 570535104 145 212 SH   DFND 5,8,12 212 0 0
MARKEL CORP COM 570535104 273 400 SH   DFND 16,20,21 400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,170 16,320 SH   DFND 5,8 16,320 0 0
MARKETAXESS HLDGS INC COM 57060D108 33 460 SH   DFND 16,20,21 460 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 210,001 11,425,524 SH   DFND 5,8 11,425,524 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 64,905 3,531,309 SH   DFND 16,20,21 3,531,309 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,433 350,000 SH Call DFND 5,8 350,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,758 1,999,900 SH Call DFND 15,16,20 1,999,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,602 1,175,300 SH Call DFND 16,20,21 1,175,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,245 775,000 SH Put DFND 5,8 775,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,713 1,072,500 SH Put DFND 15,16,20 1,072,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,877 755,000 SH Put DFND 16,20,21 755,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 46 1,477 SH   DFND 16,20,21 1,477 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 88 SH   DFND 16,20,21 88 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,835 50,573 SH   DFND 16,20,21 50,573 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56 1,564 SH   DFND 16,20 1,564 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,693 102,804 SH   DFND 15,16,20 102,804 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 141,488 3,938,962 SH   DFND 16,20,21 3,938,962 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,572 350,000 SH Call DFND 5,8 350,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,002 389,800 SH Call DFND 15,16,20 389,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17,913 498,700 SH Put DFND 15,16,20 498,700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,058 280,000 SH Put DFND 16,20,21 280,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 15 241 SH   DFND 16,20 241 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,304 51,411 SH   DFND 16,20,21 51,411 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,583 50,000 SH   DFND 16,20,21 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131,102 2,400,250 SH   DFND 16,20,21 2,400,250 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,332 42,700 SH Call DFND 15,16,20 42,700 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7,057 129,200 SH Put DFND 15,16,20 129,200 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 14 387 SH   DFND 16,20 387 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 14 406 SH   DFND 16,20,21 406 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 82 3,440 SH   DFND 16,20,21 3,440 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 9 340 SH   DFND 16,20 340 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 617 23,628 SH   DFND 16,20,21 23,628 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26,964 1,844,346 SH   DFND 5,8 1,844,346 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,396 847,869 SH   DFND 15,16,20 847,869 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,165 558,470 SH   DFND 16,20,21 558,470 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,310 500,000 SH Call DFND 5,8 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,515 172,000 SH Call DFND 15,16,20 172,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,965 750,000 SH Call DFND 16,20,21 750,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,728 255,000 SH Put DFND 5,8 255,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,964 886,700 SH Put DFND 15,16,20 886,700 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 57 2,270 SH   DFND 16,20,21 2,270 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9 421 SH   DFND 16,20,21 421 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1 32 SH   DFND 16,20,21 32 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 647 12,325 SH   DFND 5,8 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 391 7,440 SH   DFND 16,20,21 7,440 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 121 2,300 SH   DFND 16,18,20,22,23 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 11 500 SH   DFND 16,20,21 500 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1,038 SH   DFND 16,20 1,038 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 405 SH   DFND 16,20 405 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 107 4,426 SH   DFND 16,20,21 4,426 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 643 33,455 SH   DFND 16,20,21 33,455 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,187 45,000 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 45,000 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 27 1,055 SH   DFND 16,20,21 1,055 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 15 400 SH   DFND 16,20,21 400 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,351 92,080 SH   DFND 15,16,20 92,080 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 8 578 SH   DFND 16,20,21 578 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 192 13,100 SH Call DFND 15,16,20 13,100 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,583 107,900 SH Put DFND 15,16,20 107,900 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3,014 SH   DFND 16,20,21 3,014 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 117 3,793 SH   DFND 16,20,21 3,793 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 100 SH   DFND 16,20,21 100 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 500 SH   DFND 16,20,21 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 20 789 SH   DFND 16,20,21 789 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,205 718,955 SH   DFND 5,8 718,955 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,712 155,109 SH   DFND 15,16,20 155,109 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,085 212,481 SH   DFND 16,20,21 212,481 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13,421 560,825 SH Call DFND 15,16,20 560,825 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13,857 579,075 SH Put DFND 15,16,20 579,075 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,341 265,000 SH Put DFND 16,20,21 265,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 12 262 SH   DFND 16,20 262 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5 101 SH   DFND 16,20,21 101 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH   DFND 16,20,21 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2,118 36,331 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 36,331 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 16,20,21 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 30 563 SH   DFND 16,20,21 563 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 55 1,875 SH   DFND 16,20,21 1,875 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 16,20,21 4 0 0
MARKETO INC COM 57063L107 109 3,344 SH   DFND 5,8 3,344 0 0
MARKETO INC COM 57063L107 7 216 SH   DFND 16,20 216 0 0
MARKETO INC COM 57063L107 7 199 SH   DFND 16,20,21 199 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 132,236 1,968,092 SH   DFND 5,8 1,968,092 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 366 SH   DFND 16,20 366 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 299 4,451 SH   DFND 5,8,11 4,451 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,395 20,766 SH   DFND 5,8,12 20,766 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,529 260,891 SH   DFND 16,20,21 260,891 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,039 75,000 SH Call DFND 16,20,21 75,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 73 3,536 SH   DFND 5,8 3,536 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 3 SH   DFND 16,20 3 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 81 SH   DFND 16,20,21 81 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 164 9,000 SH   DFND 16,20,21 9,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,719 23,067 SH   DFND 5,8 23,067 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 51 SH   DFND 16,20 51 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48 648 SH   DFND 16,20,21 648 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10 2,781 SH   DFND 5,8 2,781 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 353 SH   DFND 5,8,11 353 0 0
MARSH & MCLENNAN COS INC COM 571748102 463 8,090 SH   DFND 5,8 8,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 208 SH   DFND 16,20 208 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 244 SH   DFND 5,8,11 244 0 0
MARSH & MCLENNAN COS INC COM 571748102 44 765 SH   DFND 5,8,12 765 0 0
MARSH & MCLENNAN COS INC COM 571748102 514 8,988 SH   DFND 16,20,21 8,988 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,848 62,128 SH   DFND 5,8 62,128 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 400 SH   DFND 16,20 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 6 SH   DFND 5,8,11 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 326 SH   DFND 5,8,12 326 0 0
MARRIOTT INTL INC NEW CL A 571903202 181 2,317 SH   DFND 15,16,20 2,317 0 0
MARRIOTT INTL INC NEW CL A 571903202 316 4,045 SH   DFND 16,20,21 4,045 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,566 45,700 SH Call DFND 15,16,20 45,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 94 1,200 SH Call DFND 16,20,21 1,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,197 66,600 SH Put DFND 15,16,20 66,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,995 51,200 SH Put DFND 16,20,21 51,200 0 0
MARTEN TRANS LTD COM 573075108 89 4,063 SH   DFND 5,8 4,063 0 0
MARTEN TRANS LTD COM 573075108 4 171 SH   DFND 16,20 171 0 0
MARTEN TRANS LTD COM 573075108 2 82 SH   DFND 5,8,11 82 0 0
MARTEN TRANS LTD COM 573075108 18 814 SH   DFND 16,20,21 814 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 25 5,794 SH   DFND 5,8 5,794 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2 522 SH   DFND 16,20 522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 346 3,135 SH   DFND 5,8 3,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 5,8,11 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75 680 SH   DFND 5,8,12 680 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,404 21,795 SH   DFND 15,16,20 21,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 340 3,081 SH   DFND 16,20,21 3,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,703 24,500 SH Call DFND 15,16,20 24,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,369 39,600 SH Put DFND 15,16,20 39,600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 190 7,057 SH   DFND 5,8 7,057 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 799 SH   DFND 16,20 799 0 0
MASCO CORP COM 574599106 1,498 59,428 SH   DFND 5,8 58,628 800 0
MASCO CORP COM 574599106 59 2,340 SH   DFND 16,20 2,340 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11 47 0 0
MASCO CORP COM 574599106 80 3,166 SH   DFND 5,8,12 3,166 0 0
MASCO CORP COM 574599106 91 3,602 SH   DFND 16,20,21 3,602 0 0
MASCO CORP COM 574599106 3,087 122,500 SH Call DFND 15,16,20 122,500 0 0
MASCO CORP COM 574599106 1,200 47,600 SH Call DFND 16,20,21 47,600 0 0
MASCO CORP COM 574599106 2,505 99,400 SH Put DFND 15,16,20 99,400 0 0
MASCO CORP COM 574599106 1,704 67,600 SH Put DFND 16,20,21 67,600 0 0
MASIMO CORP COM 574795100 5 206 SH   DFND 5,8,11 206 0 0
MASIMO CORP COM 574795100 3 99 SH   DFND 16,20,21 99 0 0
MASONITE INTL CORP NEW COM 575385109 727 11,831 SH   DFND 5,8 11,831 0 0
MASONITE INTL CORP NEW COM 575385109 898 14,609 SH   DFND 16,20 14,609 0 0
MASONITE INTL CORP NEW COM 575385109 70 1,143 SH   DFND 16,20,21 1,143 0 0
MASTEC INC COM 576323109 289 12,792 SH   DFND 5,8 12,792 0 0
MASTEC INC COM 576323109 28 1,220 SH   DFND 16,20 1,220 0 0
MASTEC INC COM 576323109 9 381 SH   DFND 5,8,11 381 0 0
MASTEC INC COM 576323109 37 1,644 SH   DFND 5,8,12 1,644 0 0
MASTEC INC COM 576323109 48 2,104 SH   DFND 16,20,21 2,104 0 0
MASTECH HOLDINGS INC COM 57633B100 4 345 SH   DFND 16,20 345 0 0
MASTERCARD INC CL A 57636Q104 2,910 33,774 SH   DFND 4,10 0 0 33,774
MASTERCARD INC CL A 57636Q104 10,818 125,558 SH   DFND 5,8 56,827 53,866 14,865
MASTERCARD INC CL A 57636Q104 314 3,639 SH   DFND 5,8,11 2,774 865 0
MASTERCARD INC CL A 57636Q104 720 8,353 SH   DFND 5,8,12 8,353 0 0
MASTERCARD INC CL A 57636Q104 6,301 73,134 SH   DFND 16,20,21 73,134 0 0
MASTERCARD INC CL A 57636Q104 1 6 SH   DFND 16,18,20,22,23 6 0 0
MATADOR RES CO COM 576485205 2,574 127,242 SH   DFND 5,8 83,042 44,200 0
MATADOR RES CO COM 576485205 4 203 SH   DFND 16,20,21 203 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH   DFND 16,20,21 10 0 0
MATERION CORP COM 576690101 659 18,703 SH   DFND 5,8 18,703 0 0
MATERION CORP COM 576690101 8 219 SH   DFND 16,20,21 219 0 0
MATRIX SVC CO COM 576853105 242 10,859 SH   DFND 5,8 10,859 0 0
MATRIX SVC CO COM 576853105 1 33 SH   DFND 5,8,11 33 0 0
MATRIX SVC CO COM 576853105 5 231 SH   DFND 5,8,12 231 0 0
MATRIX SVC CO COM 576853105 7 304 SH   DFND 16,20,21 304 0 0
MATSON INC COM 57686G105 1,697 49,173 SH   DFND 5,8 49,173 0 0
MATSON INC COM 57686G105 0 3 SH   DFND 16,20 3 0 0
MATSON INC COM 57686G105 6 179 SH   DFND 5,8,12 179 0 0
MATSON INC COM 57686G105 3 86 SH   DFND 16,20,21 86 0 0
MATTEL INC COM 577081102 820 26,485 SH   DFND 4,10 0 0 26,485
MATTEL INC COM 577081102 2,607 84,260 SH   DFND 5,8 84,260 0 0
MATTEL INC COM 577081102 32 1,049 SH   DFND 16,20 1,049 0 0
MATTEL INC COM 577081102 13 404 SH   DFND 5,8,11 404 0 0
MATTEL INC COM 577081102 1,113 35,957 SH   DFND 5,8,12 35,957 0 0
MATTEL INC COM 577081102 878 28,364 SH   DFND 15,16,20 28,364 0 0
MATTEL INC COM 577081102 2,506 80,967 SH   DFND 16,20,21 80,967 0 0
MATTEL INC COM 577081102 1,543 49,853 SH   DFND 16,18,20,22,23 49,853 0 0
MATTEL INC COM 577081102 8,058 260,400 SH Call DFND 15,16,20 260,400 0 0
MATTEL INC COM 577081102 3,713 120,000 SH Call DFND 16,18,20,22,23 120,000 0 0
MATTEL INC COM 577081102 4,274 138,100 SH Put DFND 15,16,20 138,100 0 0
MATTEL INC COM 577081102 1,238 40,000 SH Put DFND 16,20,21 40,000 0 0
MATTERSIGHT CORP COM 577097108 2 345 SH   DFND 16,20 345 0 0
MATTERSIGHT CORP COM 577097108 17 2,702 SH   DFND 16,20,21 2,702 0 0
MATTHEWS INTL CORP CL A 577128101 1,088 22,352 SH   DFND 5,8 22,352 0 0
MATTHEWS INTL CORP CL A 577128101 14 294 SH   DFND 16,20,21 294 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 212 3,658 SH   DFND 5,8 3,658 0 0
MATTSON TECHNOLOGY INC COM 577223100 8 2,434 SH   DFND 16,20 2,434 0 0
MAVENIR SYS INC COM 577675101 27 1,983 SH   DFND 5,8 1,983 0 0
MAVENIR SYS INC COM 577675101 1 101 SH   DFND 16,20 101 0 0
MAVENIR SYS INC COM 577675101 14 1,015 SH   DFND 16,20,21 1,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 781 24,494 SH   DFND 5,8 24,494 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,821 151,264 SH   DFND 16,20,21 151,264 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,554 111,500 SH Call DFND 15,16,20 111,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,568 49,200 SH Put DFND 15,16,20 49,200 0 0
MAXLINEAR INC CL A 57776J100 37 5,002 SH   DFND 5,8 5,002 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 47 5,137 SH   DFND 5,8 5,137 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 13 SH   DFND 16,20 13 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 48 5,300 SH   DFND 16,20,21 5,300 0 0
MAXIMUS INC COM 577933104 1,744 31,797 SH   DFND 5,8 31,797 0 0
MAXIMUS INC COM 577933104 13 231 SH   DFND 16,20 231 0 0
MAXIMUS INC COM 577933104 3 58 SH   DFND 5,8,11 58 0 0
MAXIMUS INC COM 577933104 163 2,978 SH   DFND 5,8,12 2,978 0 0
MAXIMUS INC COM 577933104 192 3,508 SH   DFND 16,20,21 3,508 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 144 SH   DFND 16,20 144 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,615 210,725 SH   DFND 16,20,21 210,725 0 0
MCCLATCHY CO CL A 579489105 258 77,740 SH   DFND 5,8 77,740 0 0
MCCLATCHY CO CL A 579489105 0 87 SH   DFND 16,20 87 0 0
MCCLATCHY CO CL A 579489105 2 589 SH   DFND 16,20,21 589 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,823 24,530 SH   DFND 5,8 24,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 5,8,11 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 128 SH   DFND 5,8,12 128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 236 3,171 SH   DFND 16,20,21 3,171 0 0
MCDERMOTT INTL INC COM 580037109 1,557 534,895 SH   DFND 5,8 534,576 319 0
MCDERMOTT INTL INC COM 580037109 48 16,549 SH   DFND 16,20 16,549 0 0
MCDERMOTT INTL INC COM 580037109 4 1,253 SH   DFND 5,8,11 668 585 0
MCDERMOTT INTL INC COM 580037109 14 4,829 SH   DFND 5,8,12 4,829 0 0
MCDERMOTT INTL INC COM 580037109 328 112,654 SH   DFND 15,16,20 112,654 0 0
MCDERMOTT INTL INC COM 580037109 102 35,059 SH   DFND 16,20,21 35,059 0 0
MCDERMOTT INTL INC COM 580037109 1 400 SH Call DFND 15,16,20 400 0 0
MCDERMOTT INTL INC COM 580037109 332 114,100 SH Put DFND 15,16,20 114,100 0 0
MCDERMOTT INTL INC COM 580037109 29 10,000 SH Put DFND 16,20,21 10,000 0 0
MCDONALDS CORP COM 580135101 97,609 1,041,718 SH   DFND 5,8 1,002,878 38,840 0
MCDONALDS CORP COM 580135101 1 16 SH   DFND 16,20 16 0 0
MCDONALDS CORP COM 580135101 200 2,139 SH   DFND 5,8,11 1,711 428 0
MCDONALDS CORP COM 580135101 347 3,701 SH   DFND 5,8,12 3,551 150 0
MCDONALDS CORP COM 580135101 8,704 92,895 SH   DFND 15,16,20 92,895 0 0
MCDONALDS CORP COM 580135101 26,380 281,537 SH   DFND 16,20,21 281,537 0 0
MCDONALDS CORP COM 580135101 4,879 52,067 SH   DFND 16,18,20,22,23 52,067 0 0
MCDONALDS CORP COM 580135101 631 6,735 SH   DFND 3,5,7,8,17,19 6,735 0 0
MCDONALDS CORP COM 580135101 21,504 229,500 SH Call DFND 5,8 229,500 0 0
MCDONALDS CORP COM 580135101 99,294 1,059,700 SH Call DFND 15,16,20 1,059,700 0 0
MCDONALDS CORP COM 580135101 42,690 455,600 SH Call DFND 16,20,21 455,600 0 0
MCDONALDS CORP COM 580135101 4,685 50,000 SH Call DFND 16,18,20,22,23 50,000 0 0
MCDONALDS CORP COM 580135101 937 10,000 SH Call DFND 3,5,7,8,17,19 10,000 0 0
MCDONALDS CORP COM 580135101 76,469 816,100 SH Put DFND 15,16,20 816,100 0 0
MCDONALDS CORP COM 580135101 22,422 239,300 SH Put DFND 16,20,21 239,300 0 0
MCDONALDS CORP COM 580135101 656 7,000 SH Put DFND 3,5,7,8,17,19 7,000 0 0
MCEWEN MNG INC COM 58039P107 15 13,433 SH   DFND 5,8 13,433 0 0
MCEWEN MNG INC COM 58039P107 11 9,692 SH   DFND 15,16,20 9,692 0 0
MCEWEN MNG INC COM 58039P107 5 4,400 SH   DFND 16,20,21 4,400 0 0
MCG CAPITAL CORP COM 58047P107 9 2,317 SH   DFND 16,20 2,317 0 0
MCGRATH RENTCORP COM 580589109 531 14,820 SH   DFND 5,8 14,820 0 0
MCGRATH RENTCORP COM 580589109 2 52 SH   DFND 16,20 52 0 0
MCGRATH RENTCORP COM 580589109 9 249 SH   DFND 16,20,21 249 0 0
MCGRAW HILL FINL INC COM 580645109 4,906 55,137 SH   DFND 5,8 44,812 10,325 0
MCGRAW HILL FINL INC COM 580645109 0 2 SH   DFND 16,20 2 0 0
MCGRAW HILL FINL INC COM 580645109 15 166 SH   DFND 5,8,11 166 0 0
MCGRAW HILL FINL INC COM 580645109 150 1,686 SH   DFND 5,8,12 1,686 0 0
MCGRAW HILL FINL INC COM 580645109 143 1,607 SH   DFND 16,20,21 1,607 0 0
MCGRAW HILL FINL INC COM 580645109 445 5,000 SH Call DFND 15,16,20 5,000 0 0
MCGRAW HILL FINL INC COM 580645109 578 6,500 SH Put DFND 15,16,20 6,500 0 0
MCKESSON CORP COM 58155Q103 7,255 34,949 SH   DFND 5,8 34,819 130 0
MCKESSON CORP COM 58155Q103 165 794 SH   DFND 5,8,11 609 185 0
MCKESSON CORP COM 58155Q103 73 352 SH   DFND 5,8,12 352 0 0
MCKESSON CORP COM 58155Q103 4,329 20,856 SH   DFND 15,16,20 20,856 0 0
MCKESSON CORP COM 58155Q103 984 4,738 SH   DFND 16,20,21 4,738 0 0
MCKESSON CORP COM 58155Q103 1,492 7,186 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 7,186 0
MCKESSON CORP COM 58155Q103 10,379 50,000 SH Call DFND 15,16,20 50,000 0 0
MCKESSON CORP COM 58155Q103 4,152 20,000 SH Call DFND 16,20,21 20,000 0 0
MCKESSON CORP COM 58155Q103 23,975 115,500 SH Put DFND 15,16,20 115,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27 264 SH   DFND 4,10 0 0 264
MEAD JOHNSON NUTRITION CO COM 582839106 2,599 25,851 SH   DFND 5,8 25,356 495 0
MEAD JOHNSON NUTRITION CO COM 582839106 135 1,340 SH   DFND 5,8,11 1,175 165 0
MEAD JOHNSON NUTRITION CO COM 582839106 187 1,858 SH   DFND 5,8,12 1,858 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,921 29,049 SH   DFND 16,20,21 29,049 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,005 10,000 SH Put DFND 16,20,21 10,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 516 61,015 SH   DFND 5,8 61,015 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 13 1,483 SH   DFND 16,20,21 1,483 0 0
MEADWESTVACO CORP COM 583334107 475 10,697 SH   DFND 5,8 10,697 0 0
MEADWESTVACO CORP COM 583334107 2 43 SH   DFND 16,20 43 0 0
MEADWESTVACO CORP COM 583334107 1 26 SH   DFND 5,8,11 26 0 0
MEADWESTVACO CORP COM 583334107 33 744 SH   DFND 5,8,12 744 0 0
MEADWESTVACO CORP COM 583334107 3,654 82,323 SH   DFND 16,20,21 82,323 0 0
MECHEL OAO SPONSORED ADR 583840103 3 4,337 SH   DFND 16,20 4,337 0 0
MECHEL OAO SPONSORED ADR 583840103 13 19,009 SH   DFND 16,20,21 19,009 0 0
MECHEL OAO SPONSORED ADR 583840103 130 189,600 SH Call DFND 15,16,20 189,600 0 0
MECHEL OAO SPONSORED ADR 583840103 92 134,000 SH Put DFND 15,16,20 134,000 0 0
MEDALLION FINL CORP COM 583928106 8 801 SH   DFND 16,20 801 0 0
MEDALLION FINL CORP COM 583928106 287 28,664 SH   DFND 16,20,21 28,664 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 34 9,000 SH   DFND 16,20,21 9,000 0 0
MEDASSETS INC COM 584045108 4 213 SH   DFND 5,8 213 0 0
MEDASSETS INC COM 584045108 2 83 SH   DFND 5,8,11 83 0 0
MEDASSETS INC COM 584045108 7 332 SH   DFND 5,8,12 332 0 0
MEDASSETS INC COM 584045108 988 50,023 SH   DFND 16,20,21 50,023 0 0
MEDGENICS INC COM NEW 58436Q203 9 1,860 SH   DFND 16,20,21 1,860 0 0
MEDIA GEN INC NEW COM 58441K100 132 7,508 SH   DFND 5,8 7,508 0 0
MEDIA GEN INC NEW COM 58441K100 15 857 SH   DFND 16,20 857 0 0
MEDIA GEN INC NEW COM 58441K100 39 2,190 SH   DFND 5,8,11 2,190 0 0
MEDIA GEN INC NEW COM 58441K100 165 9,360 SH   DFND 5,8,12 9,360 0 0
MEDIA GEN INC NEW COM 58441K100 168 9,517 SH   DFND 16,20,21 9,517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,010 73,305 SH   DFND 5,8 73,305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 548 39,755 SH   DFND 16,20,21 39,755 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 4 1,551 SH   DFND 16,20 1,551 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 631 547,000 PRN   DFND 16,20,21 547,000 0 0
MEDICINES CO COM 584688105 409 14,778 SH   DFND 5,8 14,778 0 0
MEDICINES CO COM 584688105 18 665 SH   DFND 16,20,21 665 0 0
MEDIFAST INC COM 58470H101 158 4,709 SH   DFND 5,8 4,709 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 149 136,000 PRN   DFND 16,20,21 136,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 39 815 SH   DFND 5,8 815 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 52 SH   DFND 16,20 52 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 44 SH   DFND 5,8,11 44 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 220 SH   DFND 5,8,12 220 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 655 SH   DFND 16,20,21 655 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 25,262 13,026,000 PRN   DFND 16,20,21 13,026,000 0 0
MEDIVATION INC COM 58501N101 6,177 62,010 SH   DFND 5,8 45,460 16,550 0
MEDIVATION INC COM 58501N101 26 262 SH   DFND 5,8,11 195 67 0
MEDIVATION INC COM 58501N101 42 425 SH   DFND 5,8,12 425 0 0
MEDIVATION INC COM 58501N101 52 526 SH   DFND 15,16,20 526 0 0
MEDIVATION INC COM 58501N101 1,252 12,564 SH   DFND 16,20,21 12,564 0 0
MEDIVATION INC COM 58501N101 129 1,300 SH Call DFND 15,16,20 1,300 0 0
MEDIVATION INC COM 58501N101 1,006 10,100 SH Put DFND 15,16,20 10,100 0 0
MEDNAX INC COM 58502B106 278 4,203 SH   DFND 5,8 4,203 0 0
MEDNAX INC COM 58502B106 25 372 SH   DFND 16,20 372 0 0
MEDNAX INC COM 58502B106 73 1,103 SH   DFND 5,8,12 1,103 0 0
MEDNAX INC COM 58502B106 19 287 SH   DFND 16,20,21 287 0 0
MEDLEY CAP CORP COM 58503F106 16 1,687 SH   DFND 16,20 1,687 0 0
MEDLEY CAP CORP COM 58503F106 141 15,222 SH   DFND 16,20,21 15,222 0 0
MEDLEY MGMT INC CL A COM 58503T106 15 1,027 SH   DFND 5,8 1,027 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 247 SH   DFND 16,20 247 0 0
MEDTRONIC INC COM 585055106 10,776 149,248 SH   DFND 4,10 0 0 149,248
MEDTRONIC INC COM 585055106 41,265 571,531 SH   DFND 5,8 392,626 16,523 162,382
MEDTRONIC INC COM 585055106 19 268 SH   DFND 16,20 268 0 0
MEDTRONIC INC COM 585055106 1,699 23,533 SH   DFND 5,8,11 23,533 0 0
MEDTRONIC INC COM 585055106 2,073 28,706 SH   DFND 5,8,12 27,906 800 0
MEDTRONIC INC COM 585055106 3,653 50,590 SH   DFND 16,20,21 50,590 0 0
MEDTRONIC INC COM 585055106 572 7,929 SH   DFND 16,18,20,22,23 7,929 0 0
MEDTRONIC INC COM 585055106 16,007 221,700 SH Call DFND 15,16,20 221,700 0 0
MEDTRONIC INC COM 585055106 3,610 50,000 SH Call DFND 16,20,21 50,000 0 0
MEDTRONIC INC COM 585055106 8,007 110,900 SH Put DFND 15,16,20 110,900 0 0
MEDTRONIC INC COM 585055106 19,133 265,000 SH Put DFND 16,20,21 265,000 0 0
MEETME INC COM 585141104 4 2,581 SH   DFND 16,20 2,581 0 0
MELCO CROWN ENTMT LTD ADR 585464100 18,324 721,407 SH   DFND 5,8 720,405 1,002 0
MELCO CROWN ENTMT LTD ADR 585464100 45 1,772 SH   DFND 16,20 1,772 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22 854 SH   DFND 5,8,11 854 0 0
MELCO CROWN ENTMT LTD ADR 585464100 107 4,211 SH   DFND 5,8,12 4,211 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,626 300,219 SH   DFND 15,16,20 300,219 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,335 210,028 SH   DFND 16,20,21 210,028 0 0
MELCO CROWN ENTMT LTD ADR 585464100 886 34,900 SH   DFND 16,18,20,22,23 34,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,153 281,600 SH Call DFND 15,16,20 281,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,016 40,000 SH Call DFND 16,20,21 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,940 588,200 SH Put DFND 15,16,20 588,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,337 92,000 SH Put DFND 16,20,21 92,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 3,062 SH   DFND 5,8 3,062 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 331 SH   DFND 16,20 331 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 500 34,240 SH   DFND 16,20,21 34,240 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 46 2,538 SH   DFND 5,8 2,538 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 127 SH   DFND 16,20 127 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 988 SH   DFND 5,8,12 988 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 406 22,500 SH   DFND 16,20,21 22,500 0 0
MENS WEARHOUSE INC COM 587118100 1,760 39,870 SH   DFND 5,8 39,870 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 580 484,000 PRN   DFND 16,20,21 484,000 0 0
MENTOR GRAPHICS CORP COM 587200106 598 27,276 SH   DFND 5,8 27,276 0 0
MENTOR GRAPHICS CORP COM 587200106 7 309 SH   DFND 16,20 309 0 0
MENTOR GRAPHICS CORP COM 587200106 21 977 SH   DFND 5,8,11 977 0 0
MENTOR GRAPHICS CORP COM 587200106 6 268 SH   DFND 5,8,12 268 0 0
MENTOR GRAPHICS CORP COM 587200106 34 1,564 SH   DFND 16,20,21 1,564 0 0
MERCADOLIBRE INC COM 58733R102 5,394 42,250 SH   DFND 5,8 42,250 0 0
MERCADOLIBRE INC COM 58733R102 1 9 SH   DFND 16,20 9 0 0
MERCADOLIBRE INC COM 58733R102 3 21 SH   DFND 5,8,12 21 0 0
MERCADOLIBRE INC COM 58733R102 1,200 9,399 SH   DFND 15,16,20 9,399 0 0
MERCADOLIBRE INC COM 58733R102 179 1,404 SH   DFND 16,20,21 1,404 0 0
MERCADOLIBRE INC COM 58733R102 5,043 39,500 SH Call DFND 15,16,20 39,500 0 0
MERCADOLIBRE INC COM 58733R102 447 3,500 SH Call DFND 16,20,21 3,500 0 0
MERCADOLIBRE INC COM 58733R102 5,579 43,700 SH Put DFND 15,16,20 43,700 0 0
MERCANTILE BANK CORP COM 587376104 113 5,354 SH   DFND 5,8 5,354 0 0
MERCANTILE BANK CORP COM 587376104 3 160 SH   DFND 16,20 160 0 0
MERCANTILE BANK CORP COM 587376104 3 162 SH   DFND 16,20,21 162 0 0
MERCER INTL INC COM 588056101 23 1,883 SH   DFND 5,8 1,883 0 0
MERCER INTL INC COM 588056101 26 2,133 SH   DFND 16,20,21 2,133 0 0
MERCER INTL INC COM 588056101 19 1,533 SH   DFND 3,5,7,8 1,533 0 0
MERCHANTS BANCSHARES COM 588448100 92 2,993 SH   DFND 5,8 2,993 0 0
MERCHANTS BANCSHARES COM 588448100 2 50 SH   DFND 16,20,21 50 0 0
MERCK & CO INC NEW COM 58933Y105 1,226 21,592 SH   DFND 4,10 0 0 21,592
MERCK & CO INC NEW COM 58933Y105 114,744 2,020,497 SH   DFND 5,8 1,470,418 547,366 2,713
MERCK & CO INC NEW COM 58933Y105 1,115 19,626 SH   DFND 5,8,11 18,537 1,089 0
MERCK & CO INC NEW COM 58933Y105 5,583 98,302 SH   DFND 5,8,12 92,603 5,699 0
MERCK & CO INC NEW COM 58933Y105 5,128 90,292 SH   DFND 15,16,20 90,292 0 0
MERCK & CO INC NEW COM 58933Y105 10,462 184,223 SH   DFND 16,20,21 184,223 0 0
MERCK & CO INC NEW COM 58933Y105 227 4,000 SH   DFND 3,5,7,8 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,409 24,815 SH   DFND 16,18,20,22,23 24,815 0 0
MERCK & CO INC NEW COM 58933Y105 164 2,883 SH   DFND 3,5,7,8,17,19 2,883 0 0
MERCK & CO INC NEW COM 58933Y105 21,154 372,500 SH Call DFND 15,16,20 372,500 0 0
MERCK & CO INC NEW COM 58933Y105 33,773 594,700 SH Call DFND 16,20,21 594,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,099 125,000 SH Call DFND 16,18,20,22,23 125,000 0 0
MERCK & CO INC NEW COM 58933Y105 49,407 870,000 SH Put DFND 15,16,20 870,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,715 30,200 SH Put DFND 16,20,21 30,200 0 0
MERCURY SYS INC COM 589378108 184 13,243 SH   DFND 5,8 13,243 0 0
MERCURY SYS INC COM 589378108 151 10,818 SH   DFND 16,20,21 10,818 0 0
MERCURY GENL CORP NEW COM 589400100 1,299 22,930 SH   DFND 5,8 22,930 0 0
MERCURY GENL CORP NEW COM 589400100 6 101 SH   DFND 16,20 101 0 0
MERCURY GENL CORP NEW COM 589400100 156 2,749 SH   DFND 16,20,21 2,749 0 0
MEREDITH CORP COM 589433101 1,121 20,646 SH   DFND 5,8 20,646 0 0
MEREDITH CORP COM 589433101 1 26 SH   DFND 16,20 26 0 0
MEREDITH CORP COM 589433101 25 466 SH   DFND 16,20,21 466 0 0
MERGE HEALTHCARE INC COM 589499102 43 12,135 SH   DFND 5,8 12,135 0 0
MERGE HEALTHCARE INC COM 589499102 1 256 SH   DFND 16,20 256 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 675 SH   DFND 5,8 675 0 0
MERIDIAN BANCORP INC MD COM 58958U103 34 3,049 SH   DFND 16,20,21 3,049 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 31 1,860 SH   DFND 16,20,21 1,860 0 0
MERIT MED SYS INC COM 589889104 7 414 SH   DFND 16,20,21 414 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5,469 5,552,000 PRN   DFND 16,20,21 5,552,000 0 0
MERITAGE HOMES CORP COM 59001A102 2,016 56,007 SH   DFND 5,8 56,007 0 0
MERITAGE HOMES CORP COM 59001A102 5 140 SH   DFND 16,20 140 0 0
MERITAGE HOMES CORP COM 59001A102 1,180 32,789 SH   DFND 15,16,20 32,789 0 0
MERITAGE HOMES CORP COM 59001A102 47 1,296 SH   DFND 16,20,21 1,296 0 0
MERITAGE HOMES CORP COM 59001A102 1,231 34,200 SH Call DFND 15,16,20 34,200 0 0
MERITAGE HOMES CORP COM 59001A102 1,411 39,200 SH Put DFND 15,16,20 39,200 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9,820 5,963,000 PRN   DFND 16,20,21 5,963,000 0 0
MERITOR INC COM 59001K100 1,336 88,216 SH   DFND 5,8 88,216 0 0
MERITOR INC COM 59001K100 50 3,309 SH   DFND 16,20,21 3,309 0 0
MERITOR INC COM 59001K100 3,766 248,600 SH Call DFND 16,20,21 248,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 587 51,991 SH   DFND 5,8 40,491 11,500 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 60 5,275 SH   DFND 16,20,21 5,275 0 0
MESA LABS INC COM 59064R109 37 479 SH   DFND 5,8 479 0 0
MESABI TR CTF BEN INT 590672101 8 449 SH   DFND 16,20 449 0 0
MESABI TR CTF BEN INT 590672101 13 750 SH   DFND 16,20,21 750 0 0
META FINL GROUP INC COM 59100U108 37 1,043 SH   DFND 5,8 1,043 0 0
META FINL GROUP INC COM 59100U108 2 59 SH   DFND 16,20,21 59 0 0
METALICO INC COM 591176102 1 2,589 SH   DFND 16,20 2,589 0 0
METALICO INC COM 591176102 0 1,000 SH   DFND 16,20,21 1,000 0 0
METHANEX CORP COM 59151K108 267 5,802 SH   DFND 5,8 5,559 243 0
METHANEX CORP COM 59151K108 6 124 SH   DFND 16,20 124 0 0
METHANEX CORP COM 59151K108 25 541 SH   DFND 5,8,11 541 0 0
METHANEX CORP COM 59151K108 121 2,624 SH   DFND 5,8,12 2,624 0 0
METHANEX CORP COM 59151K108 410 8,911 SH   DFND 16,20,21 8,911 0 0
METHANEX CORP COM 59151K108 1,954 42,448 SH   DFND 5,6,7,8 42,448 0 0
METHODE ELECTRS INC COM 591520200 816 22,349 SH   DFND 5,8 22,349 0 0
METHODE ELECTRS INC COM 591520200 3 85 SH   DFND 16,20,21 85 0 0
METLIFE INC COM 59156R108 5,317 98,297 SH   DFND 4,10 0 0 98,297
METLIFE INC COM 59156R108 41,879 774,242 SH   DFND 5,8 707,846 4,919 61,477
METLIFE INC COM 59156R108 29 542 SH   DFND 16,20 542 0 0
METLIFE INC COM 59156R108 627 11,599 SH   DFND 5,8,11 10,972 627 0
METLIFE INC COM 59156R108 1,137 21,018 SH   DFND 5,8,12 21,018 0 0
METLIFE INC COM 59156R108 4,277 79,064 SH   DFND 15,16,20 79,064 0 0
METLIFE INC COM 59156R108 11,592 214,307 SH   DFND 16,20,21 214,307 0 0
METLIFE INC COM 59156R108 5 84 SH   DFND 16,18,20,22,23 84 0 0
METLIFE INC COM 59156R108 7 136 SH   DFND 3,5,7,8,17,19 136 0 0
METLIFE INC COM 59156R108 79,669 1,472,900 SH Call DFND 5,8 1,472,900 0 0
METLIFE INC COM 59156R108 21,106 390,200 SH Call DFND 15,16,20 390,200 0 0
METLIFE INC COM 59156R108 74,028 1,368,600 SH Call DFND 16,20,21 1,368,600 0 0
METLIFE INC COM 59156R108 42,385 783,600 SH Put DFND 5,8 783,600 0 0
METLIFE INC COM 59156R108 33,574 620,700 SH Put DFND 15,16,20 620,700 0 0
METLIFE INC COM 59156R108 4,868 90,000 SH Put DFND 16,20,21 90,000 0 0
METRO BANCORP INC PA COM 59161R101 188 7,265 SH   DFND 5,8 7,265 0 0
METRO BANCORP INC PA COM 59161R101 1 25 SH   DFND 16,20 25 0 0
METRO BANCORP INC PA COM 59161R101 4 137 SH   DFND 16,20,21 137 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 487 1,611 SH   DFND 5,8 1,240 371 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 22 SH   DFND 16,20 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18 58 SH   DFND 5,8,11 58 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241 796 SH   DFND 5,8,12 796 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49 163 SH   DFND 16,20,21 163 0 0
MEXICO FD INC COM 592835102 24 1,157 SH   DFND 16,20,21 1,157 0 0
MFS CALIF MUN FD COM 59318C106 4 375 SH   DFND 16,20,21 375 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,000 SH   DFND 16,20,21 5,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 9 1,103 SH   DFND 16,20 1,103 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 394 148,743 SH   DFND 5,8 148,743 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 585 SH   DFND 16,20 585 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 16,20,21 6 0 0
MICHAELS COS INC COM 59408Q106 375 15,166 SH   DFND 5,8 15,166 0 0
MICREL INC COM 594793101 461 31,804 SH   DFND 5,8 31,804 0 0
MICROSOFT CORP COM 594918104 9,453 203,506 SH   DFND 4,10 0 0 203,506
MICROSOFT CORP COM 594918104 320,846 6,907,333 SH   DFND 5,8 6,288,526 494,350 124,457
MICROSOFT CORP COM 594918104 59 1,264 SH   DFND 16,20 1,264 0 0
MICROSOFT CORP COM 594918104 3,824 82,326 SH   DFND 5,8,11 81,926 400 0
MICROSOFT CORP COM 594918104 7,082 152,475 SH   DFND 5,8,12 141,650 10,825 0
MICROSOFT CORP COM 594918104 8,348 179,714 SH   DFND 15,16,20 179,714 0 0
MICROSOFT CORP COM 594918104 26,557 571,723 SH   DFND 16,20,21 571,723 0 0
MICROSOFT CORP COM 594918104 373 8,025 SH   DFND 3,5,7,8 8,025 0 0
MICROSOFT CORP COM 594918104 267 5,747 SH   DFND 16,18,20,22,23 5,747 0 0
MICROSOFT CORP COM 594918104 4,562 98,220 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 98,220 0
MICROSOFT CORP COM 594918104 67,306 1,449,000 SH Call DFND 15,16,20 1,449,000 0 0
MICROSOFT CORP COM 594918104 4,645 100,000 SH Call DFND 16,20,21 100,000 0 0
MICROSOFT CORP COM 594918104 3,716 80,000 SH Call DFND 16,18,20,22,23 80,000 0 0
MICROSOFT CORP COM 594918104 2,787 60,000 SH Call DFND 3,5,7,8,17,19 60,000 0 0
MICROSOFT CORP COM 594918104 29,570 636,600 SH Put DFND 5,8 636,600 0 0
MICROSOFT CORP COM 594918104 85,556 1,841,900 SH Put DFND 15,16,20 1,841,900 0 0
MICROSOFT CORP COM 594918104 98,293 2,116,100 SH Put DFND 16,20,21 2,116,100 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,403 SH   DFND 16,20 2,403 0 0
MICROVISION INC DEL COM NEW 594960304 3 2,000 SH   DFND 16,20,21 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 613 3,772 SH   DFND 5,8 3,772 0 0
MICROSTRATEGY INC CL A NEW 594972408 4 27 SH   DFND 16,20 27 0 0
MICROSTRATEGY INC CL A NEW 594972408 21 127 SH   DFND 16,20,21 127 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 98,106 55,000,000 PRN   DFND 5,8 55,000,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 41 23,000 PRN   DFND 16,20,21 23,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,855 107,622 SH   DFND 5,8 9,397 98,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 309 SH   DFND 16,20 309 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,112 24,646 SH   DFND 5,8,12 24,646 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 270 5,994 SH   DFND 16,20,21 5,994 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,567 56,900 SH Call DFND 15,16,20 56,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 289 6,400 SH Put DFND 15,16,20 6,400 0 0
MICROFINANCIAL INC COM 595072109 0 8 SH   DFND 16,20 8 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 722 225,000 PRN   DFND 16,20,21 225,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 55 15,000 PRN   DFND 16,20,21 15,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 36 10,000 PRN   DFND 16,20,21 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 301 8,610 SH   DFND 5,8 8,610 0 0
MICRON TECHNOLOGY INC COM 595112103 34 975 SH   DFND 5,8,11 975 0 0
MICRON TECHNOLOGY INC COM 595112103 162 4,633 SH   DFND 5,8,12 4,633 0 0
MICRON TECHNOLOGY INC COM 595112103 10,292 293,981 SH   DFND 15,16,20 293,981 0 0
MICRON TECHNOLOGY INC COM 595112103 15,437 440,937 SH   DFND 16,20,21 440,937 0 0
MICRON TECHNOLOGY INC COM 595112103 8 220 SH   DFND 3,5,7,8 220 0 0
MICRON TECHNOLOGY INC COM 595112103 151 4,317 SH   DFND 16,18,20,22,23 4,317 0 0
MICRON TECHNOLOGY INC COM 595112103 4,160 118,817 SH   DFND 3,5,7,8,17,19 118,817 0 0
MICRON TECHNOLOGY INC COM 595112103 4,376 125,000 SH Call DFND 5,8 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 51,605 1,474,000 SH Call DFND 15,16,20 1,474,000 0 0
MICRON TECHNOLOGY INC COM 595112103 133,003 3,799,000 SH Call DFND 16,20,21 3,799,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,376 125,000 SH Put DFND 5,8 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 50,302 1,436,800 SH Put DFND 15,16,20 1,436,800 0 0
MICRON TECHNOLOGY INC COM 595112103 24,332 695,000 SH Put DFND 16,20,21 695,000 0 0
MICROSEMI CORP COM 595137100 1,165 41,065 SH   DFND 5,8 41,065 0 0
MICROSEMI CORP COM 595137100 1 29 SH   DFND 16,20 29 0 0
MICROSEMI CORP COM 595137100 24 853 SH   DFND 5,8,11 853 0 0
MICROSEMI CORP COM 595137100 10 361 SH   DFND 5,8,12 361 0 0
MICROSEMI CORP COM 595137100 43 1,501 SH   DFND 16,20,21 1,501 0 0
MID-AMER APT CMNTYS INC COM 59522J103 364 4,876 SH   DFND 5,8 4,876 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 60 SH   DFND 16,20 60 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH   DFND 5,8,12 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 239 3,202 SH   DFND 16,20,21 3,202 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 424 SH   DFND 16,20 424 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 5 337 SH   DFND 16,20 337 0 0
MIDDLEBY CORP COM 596278101 383 3,861 SH   DFND 5,8 1,961 1,900 0
MIDDLEBY CORP COM 596278101 9 88 SH   DFND 16,20 88 0 0
MIDDLEBY CORP COM 596278101 86 866 SH   DFND 5,8,12 866 0 0
MIDDLEBY CORP COM 596278101 112 1,132 SH   DFND 16,20,21 1,132 0 0
MIDDLESEX WATER CO COM 596680108 205 8,884 SH   DFND 5,8 8,884 0 0
MIDDLESEX WATER CO COM 596680108 57 2,477 SH   DFND 16,20,21 2,477 0 0
MIDSOUTH BANCORP INC COM 598039105 25 1,419 SH   DFND 5,8 1,419 0 0
MIDSOUTH BANCORP INC COM 598039105 0 19 SH   DFND 16,20 19 0 0
MIDSOUTH BANCORP INC COM 598039105 1 80 SH   DFND 16,20,21 80 0 0
MIDSTATES PETE CO INC COM 59804T100 10 6,330 SH   DFND 5,8 6,330 0 0
MIDSTATES PETE CO INC COM 59804T100 4 2,372 SH   DFND 16,20 2,372 0 0
MIDSTATES PETE CO INC COM 59804T100 0 193 SH   DFND 5,8,11 193 0 0
MIDSTATES PETE CO INC COM 59804T100 2 1,358 SH   DFND 16,20,21 1,358 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 34 1,188 SH   DFND 5,8 1,188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 67 SH   DFND 16,20,21 67 0 0
MILLENNIAL MEDIA INC COM 60040N105 21 12,833 SH   DFND 5,8 12,833 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 2,374 SH   DFND 16,20 2,374 0 0
MILLENNIAL MEDIA INC COM 60040N105 5 3,326 SH   DFND 16,20,21 3,326 0 0
MILLER ENERGY RES INC COM 600527105 10 8,318 SH   DFND 5,8 8,318 0 0
MILLER ENERGY RES INC COM 600527105 0 243 SH   DFND 16,20,21 243 0 0
MILLER HERMAN INC COM 600544100 815 27,696 SH   DFND 5,8 27,696 0 0
MILLER HERMAN INC COM 600544100 2 61 SH   DFND 16,20 61 0 0
MILLER HERMAN INC COM 600544100 2 53 SH   DFND 5,8,11 53 0 0
MILLER HERMAN INC COM 600544100 3 110 SH   DFND 5,8,12 110 0 0
MILLER HERMAN INC COM 600544100 1 50 SH   DFND 16,20,21 50 0 0
MILLER INDS INC TENN COM NEW 600551204 148 7,113 SH   DFND 5,8 7,113 0 0
MILLER INDS INC TENN COM NEW 600551204 0 22 SH   DFND 16,20 22 0 0
MILLER INDS INC TENN COM NEW 600551204 12 594 SH   DFND 16,20,21 594 0 0
MIMEDX GROUP INC COM 602496101 184 15,979 SH   DFND 5,8 15,979 0 0
MIMEDX GROUP INC COM 602496101 2 212 SH   DFND 16,20 212 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 180 6,819 SH   DFND 5,8 6,819 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 102 SH   DFND 16,20 102 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 932 SH   DFND 5,8,12 932 0 0
MINERALS TECHNOLOGIES INC COM 603158106 993 14,304 SH   DFND 5,8 14,304 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 61 SH   DFND 16,20 61 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 91 SH   DFND 5,8,12 91 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 120 SH   DFND 16,20,21 120 0 0
MIRATI THERAPEUTICS INC COM 60468T105 23 1,231 SH   DFND 5,8 1,231 0 0
MISTRAS GROUP INC COM 60649T107 52 2,810 SH   DFND 5,8 2,810 0 0
MISTRAS GROUP INC COM 60649T107 1 30 SH   DFND 16,20 30 0 0
MISTRAS GROUP INC COM 60649T107 82 4,484 SH   DFND 16,20,21 4,484 0 0
MITCHAM INDS INC COM 606501104 49 8,204 SH   DFND 5,8 8,204 0 0
MITCHAM INDS INC COM 606501104 4 622 SH   DFND 16,20,21 622 0 0
MITEL NETWORKS CORP COM 60671Q104 3 320 SH   DFND 16,20 320 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 741 134,017 SH   DFND 5,8 126,019 7,998 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 340 SH   DFND 16,20 340 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 47 8,462 SH   DFND 5,8,11 8,462 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 143 25,791 SH   DFND 5,8,12 25,791 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 2,606 SH   DFND 16,20,21 2,606 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 5,953 SH   DFND 5,8 5,953 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 315 SH   DFND 16,20 315 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 742 SH   DFND 5,8,11 742 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 5,014 SH   DFND 5,8,12 5,014 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 8,000 SH   DFND 16,20,21 8,000 0 0
MOBILEIRON INC COM NEW 60739U204 21 2,111 SH   DFND 5,8 2,111 0 0
MOBILEIRON INC COM NEW 60739U204 0 5 SH   DFND 16,20,21 5 0 0
MOBILE MINI INC COM 60740F105 888 21,910 SH   DFND 5,8 21,910 0 0
MOBILE MINI INC COM 60740F105 1 23 SH   DFND 16,20 23 0 0
MOBILE MINI INC COM 60740F105 53 1,310 SH   DFND 5,8,12 1,310 0 0
MOBILE MINI INC COM 60740F105 24 590 SH   DFND 16,20,21 590 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,764 663,468 SH   DFND 5,8 663,468 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 1,148 SH   DFND 5,8,12 1,148 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 1,100 SH   DFND 16,20,21 1,100 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 751 104,605 SH   DFND 16,18,20,22,23 104,605 0 0
MODEL N INC COM 607525102 35 3,300 SH   DFND 5,8 3,300 0 0
MODINE MFG CO COM 607828100 386 28,351 SH   DFND 5,8 28,351 0 0
MODINE MFG CO COM 607828100 1 61 SH   DFND 16,20 61 0 0
MODINE MFG CO COM 607828100 357 26,245 SH   DFND 16,20,21 26,245 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 141 37,732 SH   DFND 5,8 37,732 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 93 SH   DFND 16,20 93 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 32 8,451 SH   DFND 16,20,21 8,451 0 0
MOELIS & CO CL A 60786M105 148 4,248 SH   DFND 5,8 4,248 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND 16,20 1 0 0
MOELIS & CO CL A 60786M105 2 50 SH   DFND 16,20,21 50 0 0
MOHAWK INDS INC COM 608190104 1,172 7,544 SH   DFND 5,8 6,744 800 0
MOHAWK INDS INC COM 608190104 6 39 SH   DFND 16,20 39 0 0
MOHAWK INDS INC COM 608190104 2 15 SH   DFND 5,8,11 15 0 0
MOHAWK INDS INC COM 608190104 14 89 SH   DFND 16,20,21 89 0 0
MOLINA HEALTHCARE INC COM 60855R100 930 17,375 SH   DFND 5,8 17,375 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 79 SH   DFND 16,20,21 79 0 0
MOLSON COORS BREWING CO CL B 60871R209 78 1,042 SH   DFND 5,8 1,042 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 87 SH   DFND 5,8,11 87 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 258 SH   DFND 5,8,12 258 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,270 57,300 SH   DFND 15,16,20 57,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 138 1,848 SH   DFND 16,20,21 1,848 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 16,18,20,22,23 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,267 84,100 SH Call DFND 15,16,20 84,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,806 279,200 SH Put DFND 15,16,20 279,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,863 25,000 SH Put DFND 16,20,21 25,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 11 36,000 PRN   DFND 16,20,21 36,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 5,697 18,990,000 PRN   DFND 16,20,21 18,990,000 0 0
MOLYCORP INC DEL COM 608753109 27 30,993 SH   DFND 5,8 30,993 0 0
MOLYCORP INC DEL COM 608753109 5 5,229 SH   DFND 16,20 5,229 0 0
MOLYCORP INC DEL COM 608753109 32 36,741 SH   DFND 16,20,21 36,741 0 0
MOLYCORP INC DEL COM 608753109 396 450,100 SH Call DFND 15,16,20 450,100 0 0
MOLYCORP INC DEL COM 608753109 132 150,000 SH Call DFND 16,20,21 150,000 0 0
MOLYCORP INC DEL COM 608753109 275 312,700 SH Put DFND 15,16,20 312,700 0 0
MOLYCORP INC DEL COM 608753109 220 250,000 SH Put DFND 16,20,21 250,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,650 386,226 SH   DFND 5,8 386,226 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,386 SH   DFND 16,20,21 2,386 0 0
MOMO INC ADR 60879B107 18 1,500 SH   DFND 16,20,21 1,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 114 6,866 SH   DFND 5,8 6,866 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 5 SH   DFND 16,20 5 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 92 SH   DFND 16,20,21 92 0 0
MONDELEZ INTL INC CL A 609207105 19,480 536,271 SH   DFND 5,8 509,508 26,763 0
MONDELEZ INTL INC CL A 609207105 102 2,815 SH   DFND 5,8,11 1,708 1,107 0
MONDELEZ INTL INC CL A 609207105 179 4,937 SH   DFND 5,8,12 4,937 0 0
MONDELEZ INTL INC CL A 609207105 2,272 62,538 SH   DFND 15,16,20 62,538 0 0
MONDELEZ INTL INC CL A 609207105 11,030 303,660 SH   DFND 16,20,21 303,660 0 0
MONDELEZ INTL INC CL A 609207105 36 1,000 SH   DFND 3,5,7,8 1,000 0 0
MONDELEZ INTL INC CL A 609207105 2,334 64,258 SH   DFND 16,18,20,22,23 64,258 0 0
MONDELEZ INTL INC CL A 609207105 11,933 328,500 SH Call DFND 15,16,20 328,500 0 0
MONDELEZ INTL INC CL A 609207105 3,458 95,200 SH Call DFND 16,20,21 95,200 0 0
MONDELEZ INTL INC CL A 609207105 3,633 100,000 SH Call DFND 16,18,20,22,23 100,000 0 0
MONDELEZ INTL INC CL A 609207105 9,430 259,600 SH Put DFND 15,16,20 259,600 0 0
MONDELEZ INTL INC CL A 609207105 559 15,400 SH Put DFND 16,20,21 15,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 71 7,762 SH   DFND 5,8 7,762 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 730 SH   DFND 16,20 730 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 1,240 SH   DFND 16,20,21 1,240 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 105 9,523 SH   DFND 5,8 9,523 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 352 SH   DFND 16,20 352 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 48 4,303 SH   DFND 16,20,21 4,303 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 10,409 1,124,124 SH   DFND 16,20,21 1,124,124 0 0
MONOLITHIC PWR SYS INC COM 609839105 751 15,103 SH   DFND 5,8 15,103 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 66 SH   DFND 16,20 66 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 51 SH   DFND 5,8,12 51 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 194 SH   DFND 16,20,21 194 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 499 17,322 SH   DFND 5,8 17,322 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 61 SH   DFND 16,20 61 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 759 SH   DFND 16,20,21 759 0 0
MONRO MUFFLER BRAKE INC COM 610236101 572 9,902 SH   DFND 5,8 9,902 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 56 SH   DFND 16,20 56 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 141 SH   DFND 5,8,11 141 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12 52 0 0
MONROE CAP CORP COM 610335101 2 163 SH   DFND 16,20 163 0 0
MONSANTO CO NEW COM 61166W101 900 7,536 SH   DFND 4,10 0 0 7,536
MONSANTO CO NEW COM 61166W101 12,939 108,307 SH   DFND 5,8 95,571 11,504 1,232
MONSANTO CO NEW COM 61166W101 885 7,407 SH   DFND 5,8,11 6,788 619 0
MONSANTO CO NEW COM 61166W101 1,212 10,143 SH   DFND 5,8,12 9,943 200 0
MONSANTO CO NEW COM 61166W101 4,702 39,359 SH   DFND 15,16,20 39,359 0 0
MONSANTO CO NEW COM 61166W101 11,374 95,207 SH   DFND 16,20,21 95,207 0 0
MONSANTO CO NEW COM 61166W101 2,127 17,804 SH   DFND 16,18,20,22,23 17,804 0 0
MONSANTO CO NEW COM 61166W101 2 18 SH   DFND 3,5,7,8,17,19 18 0 0
MONSANTO CO NEW COM 61166W101 23,894 200,000 SH Call DFND 5,8 200,000 0 0
MONSANTO CO NEW COM 61166W101 30,787 257,700 SH Call DFND 15,16,20 257,700 0 0
MONSANTO CO NEW COM 61166W101 30,465 255,000 SH Call DFND 16,20,21 255,000 0 0
MONSANTO CO NEW COM 61166W101 32,986 276,100 SH Put DFND 15,16,20 276,100 0 0
MONSANTO CO NEW COM 61166W101 37,741 315,900 SH Put DFND 16,20,21 315,900 0 0
MONSTER BEVERAGE CORP COM 611740101 1,345 12,411 SH   DFND 5,8 11,611 800 0
MONSTER BEVERAGE CORP COM 611740101 19 176 SH   DFND 16,20 176 0 0
MONSTER BEVERAGE CORP COM 611740101 9 84 SH   DFND 5,8,11 84 0 0
MONSTER BEVERAGE CORP COM 611740101 5 48 SH   DFND 5,8,12 48 0 0
MONSTER BEVERAGE CORP COM 611740101 72 662 SH   DFND 16,20,21 662 0 0
MONSTER BEVERAGE CORP COM 611740101 203 1,873 SH   DFND 3,5,7,8,17,19 1,873 0 0
MONSTER BEVERAGE CORP COM 611740101 11,875 109,600 SH Call DFND 15,16,20 109,600 0 0
MONSTER BEVERAGE CORP COM 611740101 2,167 20,000 SH Call DFND 16,20,21 20,000 0 0
MONSTER BEVERAGE CORP COM 611740101 6,479 59,800 SH Put DFND 15,16,20 59,800 0 0
MONSTER BEVERAGE CORP COM 611740101 5,418 50,000 SH Put DFND 16,20,21 50,000 0 0
MONSTER WORLDWIDE INC COM 611742107 540 116,834 SH   DFND 5,8 116,834 0 0
MONSTER WORLDWIDE INC COM 611742107 3 590 SH   DFND 16,20 590 0 0
MONSTER WORLDWIDE INC COM 611742107 355 76,868 SH   DFND 15,16,20 76,868 0 0
MONSTER WORLDWIDE INC COM 611742107 83 17,969 SH   DFND 16,20,21 17,969 0 0
MONSTER WORLDWIDE INC COM 611742107 474 102,600 SH Call DFND 15,16,20 102,600 0 0
MONSTER WORLDWIDE INC COM 611742107 476 103,100 SH Put DFND 15,16,20 103,100 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 7 437 SH   DFND 16,20 437 0 0
MOODYS CORP COM 615369105 1,065 11,117 SH   DFND 5,8 11,117 0 0
MOODYS CORP COM 615369105 13 134 SH   DFND 5,8,11 134 0 0
MOODYS CORP COM 615369105 62 642 SH   DFND 5,8,12 642 0 0
MOODYS CORP COM 615369105 86 900 SH   DFND 16,20,21 900 0 0
MOODYS CORP COM 615369105 5,231 54,600 SH Call DFND 15,16,20 54,600 0 0
MOODYS CORP COM 615369105 7,454 77,800 SH Put DFND 15,16,20 77,800 0 0
MOOG INC CL A 615394202 1,335 18,030 SH   DFND 5,8 18,030 0 0
MOOG INC CL A 615394202 164 2,222 SH   DFND 16,20,21 2,222 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 250 SH   DFND 16,20,21 250 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,310 254,134 SH   DFND 5,8 254,134 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 15 1,651 SH   DFND 16,20 1,651 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 769 SH   DFND 16,20 769 0 0
MORGAN STANLEY COM NEW 617446448 8 218 SH   DFND 4,10 0 0 218
MORGAN STANLEY COM NEW 617446448 33,127 853,785 SH   DFND 5,8 819,705 34,080 0
MORGAN STANLEY COM NEW 617446448 101 2,609 SH   DFND 5,8,11 2,071 538 0
MORGAN STANLEY COM NEW 617446448 253 6,527 SH   DFND 5,8,12 6,527 0 0
MORGAN STANLEY COM NEW 617446448 5,060 130,423 SH   DFND 16,20,21 130,423 0 0
MORGAN STANLEY COM NEW 617446448 52 1,335 SH   DFND 3,5,7,8 1,335 0 0
MORGAN STANLEY COM NEW 617446448 24 624 SH   DFND 16,18,20,22,23 624 0 0
MORGAN STANLEY COM NEW 617446448 2,694 69,422 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 69,422 0
MORGAN STANLEY COM NEW 617446448 32,701 842,800 SH Call DFND 15,16,20 842,800 0 0
MORGAN STANLEY COM NEW 617446448 17,460 450,000 SH Call DFND 16,20,21 450,000 0 0
MORGAN STANLEY COM NEW 617446448 14,356 370,000 SH Put DFND 5,8 370,000 0 0
MORGAN STANLEY COM NEW 617446448 33,147 854,300 SH Put DFND 15,16,20 854,300 0 0
MORGAN STANLEY COM NEW 617446448 41,896 1,079,800 SH Put DFND 16,20,21 1,079,800 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 5 290 SH   DFND 16,20 290 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 32 1,057 SH   DFND 5,8 1,057 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 204 SH   DFND 5,8,11 204 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 23 762 SH   DFND 5,8,12 762 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1,101 SH   DFND 16,20,21 1,101 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,119 390,032 SH   DFND 5,8 390,032 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 26 2,504 SH   DFND 16,20 2,504 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3 313 SH   DFND 16,20,21 313 0 0
MORGANS HOTEL GROUP CO COM 61748W108 84 10,768 SH   DFND 5,8 10,768 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 87 SH   DFND 16,20,21 87 0 0
MORNINGSTAR INC COM 617700109 582 9,001 SH   DFND 5,8 5,513 3,488 0
MORNINGSTAR INC COM 617700109 8 119 SH   DFND 16,20 119 0 0
MORNINGSTAR INC COM 617700109 6 94 SH   DFND 5,8,11 94 0 0
MORNINGSTAR INC COM 617700109 101 1,566 SH   DFND 5,8,12 1,566 0 0
MORNINGSTAR INC COM 617700109 91 1,402 SH   DFND 16,20,21 1,402 0 0
MOSAIC CO NEW COM 61945C103 5,914 129,559 SH   DFND 5,8 129,184 375 0
MOSAIC CO NEW COM 61945C103 0 7 SH   DFND 5,8,11 7 0 0
MOSAIC CO NEW COM 61945C103 5 101 SH   DFND 5,8,12 101 0 0
MOSAIC CO NEW COM 61945C103 5,947 130,263 SH   DFND 15,16,20 130,263 0 0
MOSAIC CO NEW COM 61945C103 754 16,522 SH   DFND 16,20,21 16,522 0 0
MOSAIC CO NEW COM 61945C103 1,769 38,758 SH   DFND 16,18,20,22,23 38,758 0 0
MOSAIC CO NEW COM 61945C103 1,938 42,455 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 42,455 0
MOSAIC CO NEW COM 61945C103 4,250 93,100 SH Call DFND 15,16,20 93,100 0 0
MOSAIC CO NEW COM 61945C103 6,606 144,700 SH Call DFND 16,20,21 144,700 0 0
MOSAIC CO NEW COM 61945C103 4,839 106,000 SH Call DFND 16,18,20,22,23 106,000 0 0
MOSAIC CO NEW COM 61945C103 11,408 249,900 SH Put DFND 15,16,20 249,900 0 0
MOSAIC CO NEW COM 61945C103 5,592 122,500 SH Put DFND 16,20,21 122,500 0 0
MOSYS INC COM 619718109 1 443 SH   DFND 16,20 443 0 0
MOTORCAR PTS AMER INC COM 620071100 95 3,063 SH   DFND 5,8 3,063 0 0
MOTORCAR PTS AMER INC COM 620071100 0 15 SH   DFND 16,20 15 0 0
MOTORCAR PTS AMER INC COM 620071100 2 79 SH   DFND 16,20,21 79 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,087 90,746 SH   DFND 5,8 87,889 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 146 SH   DFND 16,20 146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 140 SH   DFND 5,8,11 140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 384 SH   DFND 5,8,12 384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,037 15,457 SH   DFND 15,16,20 15,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,064 45,677 SH   DFND 16,20,21 45,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,784 26,589 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,589 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,166 62,100 SH Call DFND 15,16,20 62,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,970 103,900 SH Put DFND 15,16,20 103,900 0 0
MOVADO GROUP INC COM 624580106 277 9,758 SH   DFND 5,8 9,758 0 0
MOVADO GROUP INC COM 624580106 9 325 SH   DFND 5,8,12 325 0 0
MOVADO GROUP INC COM 624580106 7 236 SH   DFND 16,20,21 236 0 0
MUELLER INDS INC COM 624756102 1,492 43,704 SH   DFND 5,8 43,704 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12 28 0 0
MUELLER INDS INC COM 624756102 26 759 SH   DFND 16,20,21 759 0 0
MUELLER WTR PRODS INC COM SER A 624758108 756 73,843 SH   DFND 5,8 73,843 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 98 SH   DFND 16,20 98 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13 1,314 SH   DFND 5,8,12 1,314 0 0
MUELLER WTR PRODS INC COM SER A 624758108 92 8,937 SH   DFND 16,20,21 8,937 0 0
MULTI COLOR CORP COM 625383104 144 2,597 SH   DFND 5,8 2,597 0 0
MULTI COLOR CORP COM 625383104 85 1,531 SH   DFND 16,20,21 1,531 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 92 8,195 SH   DFND 5,8 8,195 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 86 SH   DFND 16,20,21 86 0 0
MURPHY OIL CORP COM 626717102 137 2,703 SH   DFND 5,8 2,703 0 0
MURPHY OIL CORP COM 626717102 13 263 SH   DFND 16,20 263 0 0
MURPHY OIL CORP COM 626717102 19 367 SH   DFND 5,8,11 367 0 0
MURPHY OIL CORP COM 626717102 43 858 SH   DFND 5,8,12 858 0 0
MURPHY OIL CORP COM 626717102 455 9,012 SH   DFND 16,20,21 9,012 0 0
MURPHY OIL CORP COM 626717102 778 15,400 SH Call DFND 15,16,20 15,400 0 0
MURPHY OIL CORP COM 626717102 3,289 65,100 SH Put DFND 15,16,20 65,100 0 0
MURPHY USA INC COM 626755102 221 3,204 SH   DFND 5,8 3,204 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 5,8,11 6 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 5,8,12 6 0 0
MURPHY USA INC COM 626755102 9 137 SH   DFND 16,20,21 137 0 0
MURPHY USA INC COM 626755102 2,646 38,425 SH Call DFND 15,16,20 38,425 0 0
MURPHY USA INC COM 626755102 1,060 15,400 SH Put DFND 15,16,20 15,400 0 0
MYERS INDS INC COM 628464109 383 21,756 SH   DFND 5,8 21,756 0 0
MYERS INDS INC COM 628464109 1 73 SH   DFND 16,20 73 0 0
MYERS INDS INC COM 628464109 206 11,732 SH   DFND 16,20,21 11,732 0 0
MYLAN INC COM 628530107 1,472 26,106 SH   DFND 5,8 26,106 0 0
MYLAN INC COM 628530107 14 257 SH   DFND 5,8,11 257 0 0
MYLAN INC COM 628530107 66 1,170 SH   DFND 5,8,12 1,170 0 0
MYLAN INC COM 628530107 1,731 30,700 SH   DFND 15,16,20 30,700 0 0
MYLAN INC COM 628530107 7,560 134,113 SH   DFND 16,20,21 134,113 0 0
MYLAN INC COM 628530107 78 1,380 SH   DFND 16,18,20,22,23 1,380 0 0
MYLAN INC COM 628530107 364 6,465 SH   DFND 3,5,7,8,17,19 6,465 0 0
MYLAN INC COM 628530107 23,777 421,800 SH Call DFND 15,16,20 421,800 0 0
MYLAN INC COM 628530107 15,006 266,200 SH Put DFND 15,16,20 266,200 0 0
MYRIAD GENETICS INC COM 62855J104 821 24,119 SH   DFND 5,8 24,119 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   DFND 16,20 42 0 0
MYRIAD GENETICS INC COM 62855J104 1 32 SH   DFND 5,8,11 32 0 0
MYRIAD GENETICS INC COM 62855J104 4 127 SH   DFND 5,8,12 127 0 0
MYRIAD GENETICS INC COM 62855J104 202 5,945 SH   DFND 16,20,21 5,945 0 0
NBT BANCORP INC COM 628778102 928 35,307 SH   DFND 5,8 35,307 0 0
NBT BANCORP INC COM 628778102 11 421 SH   DFND 16,20,21 421 0 0
NCI BUILDING SYS INC COM NEW 628852204 191 10,324 SH   DFND 5,8 10,324 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 13 SH   DFND 16,20 13 0 0
NCR CORP NEW COM 62886E108 100 3,424 SH   DFND 5,8 2,724 700 0
NCR CORP NEW COM 62886E108 28 947 SH   DFND 16,20 947 0 0
NCR CORP NEW COM 62886E108 9 309 SH   DFND 5,8,12 309 0 0
NCR CORP NEW COM 62886E108 83 2,863 SH   DFND 16,20,21 2,863 0 0
NCI INC CL A 62886K104 54 5,307 SH   DFND 5,8 5,307 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,518 89,967 SH   DFND 5,8 89,967 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 264 SH   DFND 16,20 264 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,062 73,680 SH   DFND 16,20,21 73,680 0 0
NIC INC COM 62914B100 603 33,513 SH   DFND 5,8 33,513 0 0
NIC INC COM 62914B100 3 159 SH   DFND 16,20 159 0 0
NIC INC COM 62914B100 172 9,563 SH   DFND 16,20,21 9,563 0 0
NL INDS INC COM NEW 629156407 15 1,758 SH   DFND 5,8 1,758 0 0
NL INDS INC COM NEW 629156407 1 145 SH   DFND 16,20 145 0 0
NL INDS INC COM NEW 629156407 1 66 SH   DFND 16,20,21 66 0 0
NMI HLDGS INC CL A 629209305 79 8,605 SH   DFND 5,8 8,605 0 0
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 16,20 2 0 0
NMI HLDGS INC CL A 629209305 4 487 SH   DFND 16,20,21 487 0 0
NN INC COM 629337106 166 8,086 SH   DFND 5,8 8,086 0 0
NN INC COM 629337106 14 696 SH   DFND 16,20,21 696 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,369 66,239 SH   DFND 5,8 49,739 16,500 0
NPS PHARMACEUTICALS INC COM 62936P103 1 21 SH   DFND 16,20 21 0 0
NPS PHARMACEUTICALS INC COM 62936P103 75 2,088 SH   DFND 5,8,11 2,088 0 0
NPS PHARMACEUTICALS INC COM 62936P103 203 5,686 SH   DFND 5,8,12 5,686 0 0
NPS PHARMACEUTICALS INC COM 62936P103 315 8,812 SH   DFND 16,20,21 8,812 0 0
NRG ENERGY INC COM NEW 629377508 2,545 94,426 SH   DFND 5,8 94,426 0 0
NRG ENERGY INC COM NEW 629377508 8 300 SH   DFND 5,8,11 300 0 0
NRG ENERGY INC COM NEW 629377508 35 1,305 SH   DFND 5,8,12 1,305 0 0
NRG ENERGY INC COM NEW 629377508 1,021 37,867 SH   DFND 15,16,20 37,867 0 0
NRG ENERGY INC COM NEW 629377508 1,785 66,219 SH   DFND 16,20,21 66,219 0 0
NRG ENERGY INC COM NEW 629377508 3,727 138,300 SH Call DFND 15,16,20 138,300 0 0
NRG ENERGY INC COM NEW 629377508 4,668 173,200 SH Put DFND 15,16,20 173,200 0 0
NRG ENERGY INC COM NEW 629377508 1,752 65,000 SH Put DFND 16,20,21 65,000 0 0
NTN BUZZTIME INC COM NEW 629410309 0 225 SH   DFND 16,20 225 0 0
NTT DOCOMO INC SPONS ADR 62942M201 61 4,168 SH   DFND 5,8 4,168 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 521 SH   DFND 5,8,11 521 0 0
NTT DOCOMO INC SPONS ADR 62942M201 34 2,320 SH   DFND 5,8,12 2,320 0 0
NRG YIELD INC COM CL A 62942X108 191 4,052 SH   DFND 5,8 4,052 0 0
NRG YIELD INC COM CL A 62942X108 1 22 SH   DFND 5,8,12 22 0 0
NRG YIELD INC COM CL A 62942X108 44 929 SH   DFND 16,20,21 929 0 0
NVR INC COM 62944T105 1,638 1,284 SH   DFND 5,8 1,284 0 0
NVR INC COM 62944T105 107 84 SH   DFND 16,20 84 0 0
NVR INC COM 62944T105 57 45 SH   DFND 16,20,21 45 0 0
NVE CORP COM NEW 629445206 59 828 SH   DFND 5,8 828 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12 13 0 0
NVE CORP COM NEW 629445206 0 1 SH   DFND 16,20,21 1 0 0
NACCO INDS INC CL A 629579103 258 4,338 SH   DFND 5,8 4,338 0 0
NACCO INDS INC CL A 629579103 1 24 SH   DFND 16,20 24 0 0
NACCO INDS INC CL A 629579103 27 461 SH   DFND 16,20,21 461 0 0
NANOMETRICS INC COM 630077105 164 9,770 SH   DFND 5,8 9,770 0 0
NANOMETRICS INC COM 630077105 1 53 SH   DFND 16,20 53 0 0
NANOMETRICS INC COM 630077105 76 4,500 SH   DFND 16,20,21 4,500 0 0
NANOVIRICIDES INC COM NEW 630087203 20 7,358 SH   DFND 5,8 7,358 0 0
NANOSPHERE INC COM 63009F105 1 3,200 SH   DFND 16,20,21 3,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1,724 SH   DFND 5,8 1,724 0 0
NASDAQ OMX GROUP INC COM 631103108 15 309 SH   DFND 4,10 0 0 309
NASDAQ OMX GROUP INC COM 631103108 1,966 40,990 SH   DFND 5,8 36,483 4,507 0
NASDAQ OMX GROUP INC COM 631103108 3 71 SH   DFND 16,20 71 0 0
NASDAQ OMX GROUP INC COM 631103108 72 1,495 SH   DFND 5,8,11 1,495 0 0
NASDAQ OMX GROUP INC COM 631103108 201 4,183 SH   DFND 5,8,12 4,183 0 0
NASDAQ OMX GROUP INC COM 631103108 1,221 25,462 SH   DFND 16,20,21 25,462 0 0
NASDAQ OMX GROUP INC COM 631103108 312 6,500 SH Call DFND 15,16,20 6,500 0 0
NASDAQ OMX GROUP INC COM 631103108 446 9,300 SH Put DFND 15,16,20 9,300 0 0
NATHANS FAMOUS INC NEW COM 632347100 43 539 SH   DFND 5,8 539 0 0
NATHANS FAMOUS INC NEW COM 632347100 20 250 SH   DFND 16,20,21 250 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 7 531 SH   DFND 16,20 531 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 143 10,320 SH   DFND 16,20,21 10,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 15 8,461 SH   DFND 16,20 8,461 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 58 32,279 SH   DFND 16,20,21 32,279 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 52 29,000 SH Call DFND 16,20,21 29,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 185 9,539 SH   DFND 5,8 9,539 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7 358 SH   DFND 16,20,21 358 0 0
NATIONAL BANKSHARES INC VA COM 634865109 107 3,517 SH   DFND 5,8 3,517 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 67 SH   DFND 16,20,21 67 0 0
NATIONAL BEVERAGE CORP COM 635017106 158 6,976 SH   DFND 5,8 6,976 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 67 SH   DFND 16,20 67 0 0
NATIONAL BEVERAGE CORP COM 635017106 83 3,684 SH   DFND 16,20,21 3,684 0 0
NATIONAL CINEMEDIA INC COM 635309107 226 15,725 SH   DFND 5,8 15,725 0 0
NATIONAL CINEMEDIA INC COM 635309107 7 507 SH   DFND 16,20,21 507 0 0
NATIONAL HEALTHCARE CORP COM 635906100 375 5,966 SH   DFND 5,8 5,966 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 40 SH   DFND 16,20 40 0 0
NATIONAL HEALTHCARE CORP COM 635906100 25 399 SH   DFND 16,20,21 399 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 15 958 SH   DFND 16,20 958 0 0
NATIONAL FUEL GAS CO N J COM 636180101 246 3,533 SH   DFND 5,8 3,345 188 0
NATIONAL FUEL GAS CO N J COM 636180101 218 3,132 SH   DFND 5,8,11 282 2,850 0
NATIONAL FUEL GAS CO N J COM 636180101 48 688 SH   DFND 5,8,12 688 0 0
NATIONAL FUEL GAS CO N J COM 636180101 97 1,392 SH   DFND 16,20,21 1,392 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,975 114,700 SH Call DFND 16,20,21 114,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 112 6,043 SH   DFND 5,8 6,043 0 0
NATIONAL GEN HLDGS CORP COM 636220303 40 2,159 SH   DFND 16,20,21 2,159 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 220 3,108 SH   DFND 5,8 3,108 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 33 SH   DFND 16,20 33 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 21 304 SH   DFND 5,8,11 304 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 421 5,964 SH   DFND 5,8,12 5,964 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,270 17,973 SH   DFND 16,20,21 17,973 0 0
NATIONAL HEALTH INVS INC COM 63633D104 467 6,679 SH   DFND 5,8 6,679 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,421 20,318 SH   DFND 16,20,21 20,318 0 0
NATIONAL INSTRS CORP COM 636518102 12 380 SH   DFND 4,10 0 0 380
NATIONAL INSTRS CORP COM 636518102 1,063 34,183 SH   DFND 5,8 34,048 135 0
NATIONAL INSTRS CORP COM 636518102 43 1,395 SH   DFND 5,8,11 1,395 0 0
NATIONAL INSTRS CORP COM 636518102 162 5,196 SH   DFND 5,8,12 5,196 0 0
NATIONAL INSTRS CORP COM 636518102 965 31,053 SH   DFND 16,20,21 31,053 0 0
NATIONAL INTERSTATE CORP COM 63654U100 117 3,911 SH   DFND 5,8 3,911 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1 37 SH   DFND 16,20,21 37 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,227 33,989 SH   DFND 5,8 33,936 53 0
NATIONAL OILWELL VARCO INC COM 637071101 121 1,840 SH   DFND 5,8,11 1,840 0 0
NATIONAL OILWELL VARCO INC COM 637071101 279 4,260 SH   DFND 5,8,12 4,260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,605 24,500 SH   DFND 15,16,20 24,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,492 38,030 SH   DFND 16,20,21 38,030 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 497 SH   DFND 16,18,20,22,23 497 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,681 86,700 SH Call DFND 15,16,20 86,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,722 285,700 SH Put DFND 15,16,20 285,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,553 100,000 SH Put DFND 16,20,21 100,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,278 406,452 SH   DFND 5,8 406,452 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 363 SH   DFND 16,20 363 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,968 757,057 SH   DFND 16,20,21 757,057 0 0
NATIONAL PRESTO INDS INC COM 637215104 370 6,376 SH   DFND 5,8 6,376 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 48 SH   DFND 16,20 48 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 47 SH   DFND 16,20,21 47 0 0
NATIONAL RESH CORP CL A 637372202 24 1,702 SH   DFND 5,8 1,702 0 0
NATIONAL RESH CORP CL B 637372301 1 39 SH   DFND 16,20 39 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 335 8,501 SH   DFND 5,8 8,501 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 38 SH   DFND 5,8,12 38 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 274 6,950 SH   DFND 16,20,21 6,950 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 540 2,006 SH   DFND 5,8 2,006 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 4 14 SH   DFND 16,20 14 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 40 149 SH   DFND 16,20,21 149 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 550 SH   DFND 16,20,21 550 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 168 5,973 SH   DFND 5,8 5,973 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 16 557 SH   DFND 16,20 557 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,388 120,172 SH   DFND 16,20,21 120,172 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 49 2,121 SH   DFND 5,8 2,121 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 79 SH   DFND 16,20 79 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 210 SH   DFND 5,8,12 210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 120 SH   DFND 16,20,21 120 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 43 1,534 SH   DFND 5,8 1,534 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 42 SH   DFND 16,20 42 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 543 SH   DFND 16,20,21 543 0 0
NAVIGATORS GROUP INC COM 638904102 793 10,809 SH   DFND 5,8 10,809 0 0
NAVIGATORS GROUP INC COM 638904102 44 599 SH   DFND 16,20,21 599 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 50 5,430 SH   DFND 5,8 5,430 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 47 5,075 SH   DFND 16,20,21 5,075 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 27 1,851 SH   DFND 5,8 1,851 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 30 SH   DFND 16,20 30 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 105 SH   DFND 16,20,21 105 0 0
NATUS MEDICAL INC DEL COM 639050103 1 17 SH   DFND 16,20 17 0 0
NAUTILUS INC COM 63910B102 162 10,703 SH   DFND 5,8 10,703 0 0
NAUTILUS INC COM 63910B102 2 140 SH   DFND 16,20,21 140 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 4,975 5,189,000 PRN   DFND 16,20,21 5,189,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 127 3,808 SH   DFND 5,8 3,808 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 7 SH   DFND 16,20 7 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15 437 SH   DFND 5,8,11 437 0 0
NAVISTAR INTL CORP NEW COM 63934E108 80 2,400 SH   DFND 5,8,12 2,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 456 13,630 SH   DFND 16,20,21 13,630 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,049 61,200 SH Put DFND 16,20,21 61,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 702 45,686 SH   DFND 5,8 45,686 0 0
NAVIGANT CONSULTING INC COM 63935N107 94 6,095 SH   DFND 16,20,21 6,095 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 49 25,823 SH   DFND 5,8 25,823 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 38 20,150 SH   DFND 16,20 20,150 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,000 SH   DFND 16,20,21 1,000 0 0
NAVIENT CORP COM 63938C108 513 23,740 SH   DFND 5,8 23,740 0 0
NAVIENT CORP COM 63938C108 5 253 SH   DFND 16,20 253 0 0
NAVIENT CORP COM 63938C108 1 57 SH   DFND 5,8,11 57 0 0
NAVIENT CORP COM 63938C108 39 1,791 SH   DFND 5,8,12 1,791 0 0
NAVIENT CORP COM 63938C108 82 3,794 SH   DFND 16,20,21 3,794 0 0
NAVIENT CORP COM 63938C108 488 22,600 SH Call DFND 15,16,20 22,600 0 0
NAVIENT CORP COM 63938C108 2,913 134,800 SH Put DFND 15,16,20 134,800 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 30 1,580 SH   DFND 16,20 1,580 0 0
NEENAH PAPER INC COM 640079109 781 12,965 SH   DFND 5,8 12,965 0 0
NEENAH PAPER INC COM 640079109 1 17 SH   DFND 16,20 17 0 0
NEENAH PAPER INC COM 640079109 265 4,399 SH   DFND 16,20,21 4,399 0 0
NEFF CORP COM CL A 640094207 20 1,788 SH   DFND 5,8 1,788 0 0
NEFF CORP COM CL A 640094207 0 36 SH   DFND 16,20,21 36 0 0
NEKTAR THERAPEUTICS COM 640268108 747 48,221 SH   DFND 5,8 48,221 0 0
NELNET INC CL A 64031N108 605 13,062 SH   DFND 5,8 13,062 0 0
NELNET INC CL A 64031N108 4 95 SH   DFND 16,20 95 0 0
NELNET INC CL A 64031N108 42 915 SH   DFND 16,20,21 915 0 0
NEOGENOMICS INC COM NEW 64049M209 0 67 SH   DFND 16,20 67 0 0
NEOGEN CORP COM 640491106 131 2,646 SH   DFND 5,8 2,646 0 0
NEOGEN CORP COM 640491106 18 363 SH   DFND 16,20 363 0 0
NEOGEN CORP COM 640491106 54 1,090 SH   DFND 5,8,12 1,090 0 0
NEOGEN CORP COM 640491106 6 117 SH   DFND 16,20,21 117 0 0
NEONODE INC COM NEW 64051M402 36 10,771 SH   DFND 16,20,21 10,771 0 0
NEOSTEM INC COM PAR $.001 640650404 16 4,250 SH   DFND 5,8 4,250 0 0
NEOSTEM INC COM PAR $.001 640650404 1 243 SH   DFND 16,20 243 0 0
NEOSTEM INC COM PAR $.001 640650404 1 278 SH   DFND 5,8,12 278 0 0
NEOSTEM INC COM PAR $.001 640650404 8 2,013 SH   DFND 16,20,21 2,013 0 0
NEPHROGENEX INC COM 640667101 2 148 SH   DFND 16,20 148 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 2,500 SH   DFND 16,20,21 2,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 404 SH   DFND 16,20 404 0 0
NETAPP INC COM 64110D104 84 2,034 SH   DFND 5,8 2,034 0 0
NETAPP INC COM 64110D104 6 138 SH   DFND 16,20 138 0 0
NETAPP INC COM 64110D104 3 63 SH   DFND 5,8,11 63 0 0
NETAPP INC COM 64110D104 8 194 SH   DFND 5,8,12 194 0 0
NETAPP INC COM 64110D104 1,536 37,047 SH   DFND 15,16,20 37,047 0 0
NETAPP INC COM 64110D104 3,493 84,274 SH   DFND 16,20,21 84,274 0 0
NETAPP INC COM 64110D104 63 1,522 SH   DFND 3,5,7,8,17,19 1,522 0 0
NETAPP INC COM 64110D104 3,958 95,500 SH Call DFND 15,16,20 95,500 0 0
NETAPP INC COM 64110D104 5,190 125,200 SH Call DFND 16,20,21 125,200 0 0
NETAPP INC COM 64110D104 3,905 94,200 SH Put DFND 15,16,20 94,200 0 0
NETAPP INC COM 64110D104 2,748 66,300 SH Put DFND 16,20,21 66,300 0 0
NETFLIX INC COM 64110L106 14,174 41,493 SH   DFND 5,8 41,493 0 0
NETFLIX INC COM 64110L106 11 32 SH   DFND 5,8,11 32 0 0
NETFLIX INC COM 64110L106 52 153 SH   DFND 5,8,12 153 0 0
NETFLIX INC COM 64110L106 3,222 9,433 SH   DFND 16,20,21 9,433 0 0
NETFLIX INC COM 64110L106 24 70 SH   DFND 3,5,7,8,17,19 70 0 0
NETFLIX INC COM 64110L106 59,816 175,100 SH Call DFND 15,16,20 175,100 0 0
NETFLIX INC COM 64110L106 68,903 201,700 SH Put DFND 15,16,20 201,700 0 0
NETEASE INC SPONSORED ADR 64110W102 201 2,024 SH   DFND 5,8 2,024 0 0
NETEASE INC SPONSORED ADR 64110W102 5 50 SH   DFND 16,20 50 0 0
NETEASE INC SPONSORED ADR 64110W102 34 339 SH   DFND 5,8,12 339 0 0
NETEASE INC SPONSORED ADR 64110W102 93 934 SH   DFND 16,20,21 934 0 0
NETEASE INC SPONSORED ADR 64110W102 4,838 48,800 SH Call DFND 15,16,20 48,800 0 0
NETEASE INC SPONSORED ADR 64110W102 10,459 105,500 SH Call DFND 16,20,21 105,500 0 0
NETEASE INC SPONSORED ADR 64110W102 13,741 138,600 SH Put DFND 15,16,20 138,600 0 0
NETGEAR INC COM 64111Q104 630 17,708 SH   DFND 5,8 17,708 0 0
NETGEAR INC COM 64111Q104 2 44 SH   DFND 16,20 44 0 0
NETGEAR INC COM 64111Q104 29 804 SH   DFND 16,20,21 804 0 0
NET ELEMENT INC COM 64111R102 4 3,500 SH   DFND 16,20,21 3,500 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 251 SH   DFND 16,20 251 0 0
NETSCOUT SYS INC COM 64115T104 597 16,342 SH   DFND 5,8 16,342 0 0
NETSCOUT SYS INC COM 64115T104 33 899 SH   DFND 16,20,21 899 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 46 41,000 PRN   DFND 16,20,21 41,000 0 0
NETSUITE INC COM 64118Q107 10 88 SH   DFND 4,10 0 0 88
NETSUITE INC COM 64118Q107 863 7,909 SH   DFND 5,8 6,679 1,230 0
NETSUITE INC COM 64118Q107 18 162 SH   DFND 16,20 162 0 0
NETSUITE INC COM 64118Q107 34 310 SH   DFND 5,8,11 310 0 0
NETSUITE INC COM 64118Q107 76 693 SH   DFND 5,8,12 693 0 0
NETSUITE INC COM 64118Q107 1,953 17,887 SH   DFND 16,20,21 17,887 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 40 10,109 SH   DFND 16,20 10,109 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 1,001 SH   DFND 16,20,21 1,001 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 16,20,21 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 646 28,919 SH   DFND 5,8 28,919 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND 16,20,21 1 0 0
NEUSTAR INC CL A 64126X201 468 16,834 SH   DFND 5,8 16,834 0 0
NEUSTAR INC CL A 64126X201 8 301 SH   DFND 5,8,11 96 205 0
NEUSTAR INC CL A 64126X201 61 2,183 SH   DFND 16,20,21 2,183 0 0
NEURALSTEM INC COM 64127R302 32 11,799 SH   DFND 5,8 11,799 0 0
NEURALSTEM INC COM 64127R302 0 26 SH   DFND 16,20 26 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 125 10,175 SH   DFND 5,8 10,175 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 911 51,752 SH   DFND 16,20,21 51,752 0 0
NEVSUN RES LTD COM 64156L101 1 294 SH   DFND 16,20 294 0 0
NEVSUN RES LTD COM 64156L101 75 19,391 SH   DFND 5,6,7,8 19,391 0 0
NEVRO CORP COM 64157F103 53 1,380 SH   DFND 5,8 1,380 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 740 SH   DFND 16,20 740 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 492 SH   DFND 16,20 492 0 0
NEW GOLD INC CDA COM 644535106 4 901 SH   DFND 16,20 901 0 0
NEW GOLD INC CDA COM 644535106 1,261 293,470 SH   DFND 15,16,20 293,470 0 0
NEW GOLD INC CDA COM 644535106 224 52,258 SH   DFND 16,20,21 52,258 0 0
NEW GOLD INC CDA COM 644535106 26 6,000 SH   DFND 3,5,7,8 6,000 0 0
NEW GOLD INC CDA COM 644535106 454 105,704 SH   DFND 5,6,7,8 105,704 0 0
NEW GOLD INC CDA COM 644535106 314 73,100 SH Call DFND 15,16,20 73,100 0 0
NEW GOLD INC CDA COM 644535106 1,108 257,900 SH Put DFND 15,16,20 257,900 0 0
NEW HOME CO INC COM 645370107 21 1,428 SH   DFND 5,8 1,428 0 0
NEW HOME CO INC COM 645370107 1 81 SH   DFND 16,20,21 81 0 0
NEW JERSEY RES COM 646025106 2,575 42,073 SH   DFND 5,8 42,073 0 0
NEW JERSEY RES COM 646025106 5 87 SH   DFND 5,8,12 87 0 0
NEW JERSEY RES COM 646025106 31 506 SH   DFND 16,20,21 506 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 147 6,217 SH   DFND 5,8 6,217 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 201 SH   DFND 16,20 201 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 345 14,582 SH   DFND 16,20,21 14,582 0 0
NEW MTN FIN CORP COM 647551100 16 1,090 SH   DFND 16,20,21 1,090 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 354 SH   DFND 16,20 354 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,010 49,505 SH   DFND 15,16,20 49,505 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 600 SH   DFND 16,20,21 600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 682 33,400 SH Call DFND 15,16,20 33,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 327 16,000 SH Call DFND 16,20,21 16,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,180 204,800 SH Put DFND 15,16,20 204,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,770 1,156,645 SH   DFND 5,8 1,156,645 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,289 SH   DFND 16,20,21 2,289 0 0
NEW RELIC INC COM 64829B100 42 1,200 SH   DFND 16,20,21 1,200 0 0
NEW SR INVT GROUP INC COM 648691103 307 18,640 SH   DFND 5,8 18,640 0 0
NEW SR INVT GROUP INC COM 648691103 69 4,214 SH   DFND 16,20,21 4,214 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 4 538 SH   DFND 16,20 538 0 0
NEW YORK & CO INC COM 649295102 69 26,202 SH   DFND 5,8 26,202 0 0
NEW YORK & CO INC COM 649295102 1 533 SH   DFND 16,20 533 0 0
NEW YORK & CO INC COM 649295102 0 100 SH   DFND 16,20,21 100 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6 128 SH   DFND 16,20 128 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 30,745 617,987 SH   DFND 16,20,21 617,987 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,509 406,812 SH   DFND 5,8 123,612 283,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 274 SH   DFND 5,8,12 274 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 425 26,552 SH   DFND 15,16,20 26,552 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 314 19,606 SH   DFND 16,20,21 19,606 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 462 28,900 SH Call DFND 15,16,20 28,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 867 54,200 SH Put DFND 15,16,20 54,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 141 18,275 SH   DFND 5,8 18,275 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 1,577 SH   DFND 16,20 1,577 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 292 37,860 SH   DFND 16,20,21 37,860 0 0
NEW YORK REIT INC COM 64976L109 299 28,267 SH   DFND 5,8 28,267 0 0
NEW YORK REIT INC COM 64976L109 10 936 SH   DFND 16,20 936 0 0
NEW YORK REIT INC COM 64976L109 1 87 SH   DFND 5,8,12 87 0 0
NEW YORK REIT INC COM 64976L109 146 13,787 SH   DFND 16,20,21 13,787 0 0
NEW YORK REIT INC COM 64976L109 3,071 290,000 SH Put DFND 16,20,21 290,000 0 0
NEW YORK TIMES CO CL A 650111107 1,107 83,744 SH   DFND 5,8 83,744 0 0
NEW YORK TIMES CO CL A 650111107 13 1,013 SH   DFND 16,20 1,013 0 0
NEW YORK TIMES CO CL A 650111107 32 2,407 SH   DFND 16,20,21 2,407 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 50 5,724 SH   DFND 5,8 5,724 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 3 324 SH   DFND 16,20,21 324 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 84 18,640 SH   DFND 5,8 18,640 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 134 29,897 SH   DFND 16,20 29,897 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,134 252,529 SH   DFND 16,20,21 252,529 0 0
NEWELL RUBBERMAID INC COM 651229106 2,710 71,138 SH   DFND 4,10 0 0 71,138
NEWELL RUBBERMAID INC COM 651229106 10,422 273,627 SH   DFND 5,8 208,554 596 64,477
NEWELL RUBBERMAID INC COM 651229106 534 14,017 SH   DFND 5,8,11 14,017 0 0
NEWELL RUBBERMAID INC COM 651229106 480 12,593 SH   DFND 5,8,12 12,593 0 0
NEWELL RUBBERMAID INC COM 651229106 1,864 48,929 SH   DFND 16,20,21 48,929 0 0
NEWFIELD EXPL CO COM 651290108 1,309 48,251 SH   DFND 5,8 48,199 52 0
NEWFIELD EXPL CO COM 651290108 12 451 SH   DFND 16,20 451 0 0
NEWFIELD EXPL CO COM 651290108 7 261 SH   DFND 5,8,11 171 90 0
NEWFIELD EXPL CO COM 651290108 18 646 SH   DFND 5,8,12 646 0 0
NEWFIELD EXPL CO COM 651290108 69 2,559 SH   DFND 16,20,21 2,559 0 0
NEWFIELD EXPL CO COM 651290108 11,594 427,500 SH Call DFND 15,16,20 427,500 0 0
NEWFIELD EXPL CO COM 651290108 1,356 50,000 SH Call DFND 16,20,21 50,000 0 0
NEWFIELD EXPL CO COM 651290108 4,597 169,500 SH Put DFND 15,16,20 169,500 0 0
NEWLINK GENETICS CORP COM 651511107 427 10,747 SH   DFND 5,8 9,247 1,500 0
NEWMARKET CORP COM 651587107 855 2,119 SH   DFND 5,8 2,119 0 0
NEWMARKET CORP COM 651587107 15 37 SH   DFND 16,20 37 0 0
NEWMARKET CORP COM 651587107 142 352 SH   DFND 5,8,12 352 0 0
NEWMARKET CORP COM 651587107 815 2,020 SH   DFND 16,20,21 2,020 0 0
NEWMONT MINING CORP COM 651639106 7,181 379,946 SH   DFND 5,8 379,946 0 0
NEWMONT MINING CORP COM 651639106 20 1,053 SH   DFND 16,20 1,053 0 0
NEWMONT MINING CORP COM 651639106 1 29 SH   DFND 5,8,11 29 0 0
NEWMONT MINING CORP COM 651639106 3 169 SH   DFND 5,8,12 169 0 0
NEWMONT MINING CORP COM 651639106 515 27,271 SH   DFND 15,16,20 27,271 0 0
NEWMONT MINING CORP COM 651639106 4,953 262,090 SH   DFND 16,20,21 262,090 0 0
NEWMONT MINING CORP COM 651639106 180 9,500 SH   DFND 3,5,7,8 9,500 0 0
NEWMONT MINING CORP COM 651639106 230 12,160 SH   DFND 16,18,20,22,23 12,160 0 0
NEWMONT MINING CORP COM 651639106 7,031 372,000 SH Call DFND 5,8 372,000 0 0
NEWMONT MINING CORP COM 651639106 13,857 733,200 SH Call DFND 15,16,20 733,200 0 0
NEWMONT MINING CORP COM 651639106 8,921 472,000 SH Call DFND 16,20,21 472,000 0 0
NEWMONT MINING CORP COM 651639106 7,551 399,500 SH Put DFND 5,8 399,500 0 0
NEWMONT MINING CORP COM 651639106 12,567 664,900 SH Put DFND 15,16,20 664,900 0 0
NEWMONT MINING CORP COM 651639106 8,789 465,000 SH Put DFND 16,20,21 465,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 417 371,000 PRN   DFND 16,20,21 371,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 656 68,773 SH   DFND 5,8 68,773 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 1,087 SH   DFND 5,8,12 1,087 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1,244 SH   DFND 16,20,21 1,244 0 0
NEWPORT CORP COM 651824104 505 26,449 SH   DFND 5,8 26,449 0 0
NEWPORT CORP COM 651824104 153 8,019 SH   DFND 16,20,21 8,019 0 0
NEWS CORP NEW CL A 65249B109 907 57,834 SH   DFND 5,8 57,559 275 0
NEWS CORP NEW CL A 65249B109 6 400 SH   DFND 16,20 400 0 0
NEWS CORP NEW CL A 65249B109 5 309 SH   DFND 5,8,11 309 0 0
NEWS CORP NEW CL A 65249B109 4 286 SH   DFND 5,8,12 286 0 0
NEWS CORP NEW CL A 65249B109 62 3,967 SH   DFND 15,16,20 3,967 0 0
NEWS CORP NEW CL A 65249B109 193 12,317 SH   DFND 16,20,21 12,317 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 16,18,20,22,23 1 0 0
NEWS CORP NEW CL B 65249B208 1 37 SH   DFND 16,20,21 37 0 0
NEWSTAR FINANCIAL INC COM 65251F105 62 4,882 SH   DFND 5,8 4,882 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 257 SH   DFND 16,20,21 257 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 429 8,280 SH   DFND 5,8 8,280 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 33 SH   DFND 16,20 33 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 46 888 SH   DFND 5,8,11 888 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 193 3,727 SH   DFND 5,8,12 3,727 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 76 1,471 SH   DFND 16,20,21 1,471 0 0
NEXTERA ENERGY INC COM 65339F101 26,838 252,494 SH   DFND 5,8 175,681 76,813 0
NEXTERA ENERGY INC COM 65339F101 43 400 SH   DFND 16,20 400 0 0
NEXTERA ENERGY INC COM 65339F101 158 1,488 SH   DFND 5,8,11 1,488 0 0
NEXTERA ENERGY INC COM 65339F101 988 9,295 SH   DFND 5,8,12 6,960 2,335 0
NEXTERA ENERGY INC COM 65339F101 1,830 17,218 SH   DFND 16,20,21 17,218 0 0
NEXTERA ENERGY INC COM 65339F101 83 779 SH   DFND 16,18,20,22,23 779 0 0
NEXTERA ENERGY INC COM 65339F101 16,656 156,700 SH Call DFND 15,16,20 156,700 0 0
NEXTERA ENERGY INC COM 65339F101 9,704 91,300 SH Call DFND 16,20,21 91,300 0 0
NEXTERA ENERGY INC COM 65339F101 5,315 50,000 SH Put DFND 5,8 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,834 73,700 SH Put DFND 15,16,20 73,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 12 213 SH   DFND 16,20 213 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8,702 130,000 SH   DFND 5,8 130,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 5 68 SH   DFND 16,20 68 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 11,966 178,759 SH   DFND 16,20,21 178,759 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 5 485 SH   DFND 5,8 485 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 16,20,21 15 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44 1,300 SH   DFND 16,20,21 1,300 0 0
NICE SYS LTD SPONSORED ADR 653656108 402 7,946 SH   DFND 5,8 7,946 0 0
NICE SYS LTD SPONSORED ADR 653656108 18 346 SH   DFND 16,20 346 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 10 SH   DFND 5,8,11 10 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 38 SH   DFND 5,8,12 38 0 0
NICE SYS LTD SPONSORED ADR 653656108 37 729 SH   DFND 16,20,21 729 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 26 1,758 SH   DFND 5,8 1,758 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 3 215 SH   DFND 16,20 215 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 100 SH   DFND 16,20,21 100 0 0
NIDEC CORP SPONSORED ADR 654090109 205 12,625 SH   DFND 5,8 11,884 741 0
NIDEC CORP SPONSORED ADR 654090109 9 539 SH   DFND 5,8,11 539 0 0
NIDEC CORP SPONSORED ADR 654090109 46 2,865 SH   DFND 5,8,12 2,865 0 0
NIDEC CORP SPONSORED ADR 654090109 11 698 SH   DFND 16,20,21 698 0 0
NIKE INC CL B 654106103 5,571 57,941 SH   DFND 4,10 0 0 57,941
NIKE INC CL B 654106103 98,857 1,028,155 SH   DFND 5,8 937,678 70,958 19,519
NIKE INC CL B 654106103 487 5,068 SH   DFND 5,8,11 4,696 372 0
NIKE INC CL B 654106103 1,246 12,960 SH   DFND 5,8,12 11,310 1,650 0
NIKE INC CL B 654106103 14,597 151,820 SH   DFND 15,16,20 151,820 0 0
NIKE INC CL B 654106103 11,200 116,487 SH   DFND 16,20,21 116,487 0 0
NIKE INC CL B 654106103 498 5,181 SH   DFND 3,5,7,8,17,19 5,181 0 0
NIKE INC CL B 654106103 2,827 29,402 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 29,402 0
NIKE INC CL B 654106103 12,576 130,800 SH Call DFND 15,16,20 130,800 0 0
NIKE INC CL B 654106103 45,306 471,200 SH Put DFND 15,16,20 471,200 0 0
NIKE INC CL B 654106103 5,961 62,000 SH Put DFND 16,20,21 62,000 0 0
NIMBLE STORAGE INC COM 65440R101 73 2,649 SH   DFND 5,8 2,649 0 0
NIMBLE STORAGE INC COM 65440R101 3 126 SH   DFND 16,20 126 0 0
NIMBLE STORAGE INC COM 65440R101 51 1,862 SH   DFND 5,8,12 1,862 0 0
NIMBLE STORAGE INC COM 65440R101 12 452 SH   DFND 16,20,21 452 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 726 28,330 SH   DFND 5,8 23,745 4,585 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 222 SH   DFND 16,20 222 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1,891 SH   DFND 5,8,11 1,891 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 86 3,365 SH   DFND 5,8,12 3,365 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 86 3,350 SH   DFND 16,20,21 3,350 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1,348 SH   DFND 16,18,20,22,23 1,348 0 0
NISOURCE INC COM 65473P105 2,128 50,170 SH   DFND 5,8 45,791 4,379 0
NISOURCE INC COM 65473P105 7 168 SH   DFND 16,20 168 0 0
NISOURCE INC COM 65473P105 80 1,881 SH   DFND 5,8,11 1,881 0 0
NISOURCE INC COM 65473P105 1,635 38,539 SH   DFND 5,8,12 38,539 0 0
NISOURCE INC COM 65473P105 3,310 78,027 SH   DFND 16,20,21 78,027 0 0
NISOURCE INC COM 65473P105 17,116 403,500 SH Call DFND 16,20,21 403,500 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 199 9,498 SH   DFND 5,8 9,498 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 66 SH   DFND 16,20,21 66 0 0
NOKIA CORP SPONSORED ADR 654902204 7,725 982,874 SH   DFND 5,8 982,874 0 0
NOKIA CORP SPONSORED ADR 654902204 191 24,288 SH   DFND 16,20 24,288 0 0
NOKIA CORP SPONSORED ADR 654902204 13 1,661 SH   DFND 5,8,11 1,661 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,026 SH   DFND 5,8,12 1,026 0 0
NOKIA CORP SPONSORED ADR 654902204 178 22,682 SH   DFND 16,20,21 22,682 0 0
NOKIA CORP SPONSORED ADR 654902204 10,059 1,279,832 SH   DFND 16,18,20,22,23 1,279,832 0 0
NOKIA CORP SPONSORED ADR 654902204 197 25,000 SH   DFND 3,5,7,8,17,19 25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,867 492,000 SH Call DFND 15,16,20 492,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,256 541,500 SH Put DFND 15,16,20 541,500 0 0
NOKIA CORP SPONSORED ADR 654902204 3,930 500,000 SH Put DFND 16,20,21 500,000 0 0
NOBLE ENERGY INC COM 655044105 61 1,287 SH   DFND 5,8 1,287 0 0
NOBLE ENERGY INC COM 655044105 5 99 SH   DFND 16,20 99 0 0
NOBLE ENERGY INC COM 655044105 21 440 SH   DFND 5,8,11 314 126 0
NOBLE ENERGY INC COM 655044105 24 496 SH   DFND 5,8,12 496 0 0
NOBLE ENERGY INC COM 655044105 90 1,891 SH   DFND 15,16,20 1,891 0 0
NOBLE ENERGY INC COM 655044105 590 12,445 SH   DFND 16,20,21 12,445 0 0
NOBLE ENERGY INC COM 655044105 7,617 160,600 SH Call DFND 15,16,20 160,600 0 0
NOBLE ENERGY INC COM 655044105 5,070 106,900 SH Put DFND 15,16,20 106,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 21 3,723 SH   DFND 5,8 3,723 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 817 SH   DFND 5,8,11 817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,674 SH   DFND 5,8,12 1,674 0 0
NOODLES & CO CL A 65540B105 49 1,858 SH   DFND 5,8 1,858 0 0
NOODLES & CO CL A 65540B105 4 163 SH   DFND 16,20 163 0 0
NOODLES & CO CL A 65540B105 232 8,792 SH   DFND 16,20,21 8,792 0 0
NOODLES & CO CL A 65540B105 3 100 SH Call DFND 16,20,21 100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 328 93,289 SH   DFND 5,8 93,289 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 267 SH   DFND 16,20 267 0 0
NORANDA ALUM HLDG CORP COM 65542W107 178 50,427 SH   DFND 16,20,21 50,427 0 0
NORANDA ALUM HLDG CORP COM 65542W107 176 50,000 SH Put DFND 16,20,21 50,000 0 0
NORCRAFT COS INC COM 65557Y105 25 1,276 SH   DFND 5,8 1,276 0 0
NORCRAFT COS INC COM 65557Y105 135 6,975 SH   DFND 16,20,21 6,975 0 0
NORDSON CORP COM 655663102 6 77 SH   DFND 5,8 77 0 0
NORDSON CORP COM 655663102 1 17 SH   DFND 5,8,11 17 0 0
NORDSON CORP COM 655663102 127 1,631 SH   DFND 16,20,21 1,631 0 0
NORDSTROM INC COM 655664100 993 12,514 SH   DFND 5,8 12,514 0 0
NORDSTROM INC COM 655664100 3 36 SH   DFND 16,20 36 0 0
NORDSTROM INC COM 655664100 11 137 SH   DFND 5,8,11 137 0 0
NORDSTROM INC COM 655664100 13 162 SH   DFND 5,8,12 162 0 0
NORDSTROM INC COM 655664100 1,832 23,077 SH   DFND 15,16,20 23,077 0 0
NORDSTROM INC COM 655664100 210 2,639 SH   DFND 16,20,21 2,639 0 0
NORDSTROM INC COM 655664100 7,479 94,200 SH Call DFND 15,16,20 94,200 0 0
NORDSTROM INC COM 655664100 11,583 145,900 SH Put DFND 15,16,20 145,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,984 45,471 SH   DFND 4,10 0 0 45,471
NORFOLK SOUTHERN CORP COM 655844108 5,251 47,907 SH   DFND 5,8 9,498 17,900 20,509
NORFOLK SOUTHERN CORP COM 655844108 14 128 SH   DFND 5,8,11 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 318 2,904 SH   DFND 5,8,12 2,904 0 0
NORFOLK SOUTHERN CORP COM 655844108 358 3,262 SH   DFND 15,16,20 3,262 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,951 26,921 SH   DFND 16,20,21 26,921 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,648 197,500 SH Call DFND 15,16,20 197,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,218 202,700 SH Put DFND 15,16,20 202,700 0 0
NORTEK INC COM NEW 656559309 579 7,116 SH   DFND 5,8 7,116 0 0
NORTEK INC COM NEW 656559309 73 899 SH   DFND 16,20,21 899 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 711 SH   DFND 16,20 711 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 6 42,750 SH   DFND 16,20,21 42,750 0 0
NORTHEAST UTILS COM 664397106 140 2,613 SH   DFND 5,8 2,613 0 0
NORTHEAST UTILS COM 664397106 64 1,202 SH   DFND 16,20 1,202 0 0
NORTHEAST UTILS COM 664397106 10 196 SH   DFND 5,8,11 196 0 0
NORTHEAST UTILS COM 664397106 63 1,179 SH   DFND 5,8,12 1,179 0 0
NORTHEAST UTILS COM 664397106 292 5,449 SH   DFND 16,20,21 5,449 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 16,20,21 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 135 23,876 SH   DFND 5,8 23,876 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 745 SH   DFND 16,20 745 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 116 20,515 SH   DFND 15,16,20 20,515 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 36 6,342 SH   DFND 16,20,21 6,342 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 45 7,900 SH Call DFND 15,16,20 7,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 116 20,500 SH Put DFND 15,16,20 20,500 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 16,20,21 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 29,669 1,340,071 SH   DFND 5,8 1,340,071 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 17 747 SH   DFND 16,20 747 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,103 49,806 SH   DFND 16,20,21 49,806 0 0
NORTHERN TR CORP COM 665859104 9,733 144,405 SH   DFND 5,8 86,030 58,375 0
NORTHERN TR CORP COM 665859104 17 245 SH   DFND 16,20 245 0 0
NORTHERN TR CORP COM 665859104 11 167 SH   DFND 5,8,11 167 0 0
NORTHERN TR CORP COM 665859104 17 246 SH   DFND 5,8,12 246 0 0
NORTHERN TR CORP COM 665859104 153 2,267 SH   DFND 16,20,21 2,267 0 0
NORTHERN TR CORP COM 665859104 3,309 49,100 SH Call DFND 15,16,20 49,100 0 0
NORTHERN TR CORP COM 665859104 290 4,300 SH Put DFND 15,16,20 4,300 0 0
NORTHERN TR CORP COM 665859104 2,022 30,000 SH Put DFND 16,20,21 30,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 128 8,623 SH   DFND 5,8 8,623 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH   DFND 16,20 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 488 SH   DFND 16,20,21 488 0 0
NORTHRIM BANCORP INC COM 666762109 96 3,662 SH   DFND 5,8 3,662 0 0
NORTHRIM BANCORP INC COM 666762109 26 986 SH   DFND 16,20,21 986 0 0
NORTHROP GRUMMAN CORP COM 666807102 9 61 SH   DFND 4,10 0 0 61
NORTHROP GRUMMAN CORP COM 666807102 30,712 208,374 SH   DFND 5,8 162,169 44,354 1,851
NORTHROP GRUMMAN CORP COM 666807102 202 1,369 SH   DFND 16,20 1,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,401 9,508 SH   DFND 5,8,11 9,508 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,375 16,113 SH   DFND 5,8,12 16,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,820 32,704 SH   DFND 16,20,21 32,704 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,544 44,400 SH Call DFND 15,16,20 44,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 206 1,400 SH Call DFND 16,20,21 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,995 74,600 SH Put DFND 15,16,20 74,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,685 25,000 SH Put DFND 16,20,21 25,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 49,443 2,812,483 SH   DFND 5,8 2,812,483 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,072 231,624 SH   DFND 16,20,21 231,624 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,027 488,585 SH   DFND 5,8 488,585 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14 630 SH   DFND 16,20,21 630 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 903 40,000 SH Call DFND 16,20,21 40,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,126 169,700 SH   DFND 5,8 169,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 45 SH   DFND 5,8,11 45 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 11 912 SH   DFND 16,20,21 912 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 6,587 SH   DFND 5,8 6,587 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 87 SH   DFND 16,20 87 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 1,980 SH   DFND 16,20,21 1,980 0 0
NORTHWEST NAT GAS CO COM 667655104 2,005 40,185 SH   DFND 5,8 40,185 0 0
NORTHWEST NAT GAS CO COM 667655104 29 591 SH   DFND 16,20 591 0 0
NORTHWEST NAT GAS CO COM 667655104 2 50 SH   DFND 5,8,12 50 0 0
NORTHWEST NAT GAS CO COM 667655104 47 941 SH   DFND 16,20,21 941 0 0
NORTHWEST PIPE CO COM 667746101 182 6,027 SH   DFND 5,8 6,027 0 0
NORTHWEST PIPE CO COM 667746101 1 35 SH   DFND 16,20 35 0 0
NORTHWEST PIPE CO COM 667746101 3 92 SH   DFND 16,20,21 92 0 0
NORTHWESTERN CORP COM NEW 668074305 2,216 39,174 SH   DFND 5,8 39,174 0 0
NORTHWESTERN CORP COM NEW 668074305 8 150 SH   DFND 16,20 150 0 0
NORTHWESTERN CORP COM NEW 668074305 26 452 SH   DFND 16,20,21 452 0 0
NOVA LIFESTYLE INC COM 66979P102 1 284 SH   DFND 16,20 284 0 0
NOVA LIFESTYLE INC COM 66979P102 8 3,000 SH   DFND 16,20,21 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 850 SH   DFND 16,20 850 0 0
NOVAGOLD RES INC COM NEW 66987E206 956 324,897 SH   DFND 15,16,20 324,897 0 0
NOVAGOLD RES INC COM NEW 66987E206 469 159,600 SH Call DFND 15,16,20 159,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 994 338,000 SH Call DFND 16,20,21 338,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,085 368,900 SH Put DFND 15,16,20 368,900 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 173 SH   DFND 16,20 173 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 33 2,000 SH   DFND 16,20,21 2,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1,801 SH   DFND 16,20 1,801 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,226 45,603 SH   DFND 5,8 41,433 4,170 0
NOVARTIS A G SPONSORED ADR 66987V109 363 3,917 SH   DFND 5,8,11 3,222 695 0
NOVARTIS A G SPONSORED ADR 66987V109 1,874 20,220 SH   DFND 5,8,12 20,020 200 0
NOVARTIS A G SPONSORED ADR 66987V109 2,746 29,636 SH   DFND 16,20,21 29,636 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 3,5,7,8 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,529 81,252 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 81,252 0
NOVAVAX INC COM 670002104 555 93,537 SH   DFND 5,8 93,537 0 0
NOVAVAX INC COM 670002104 37 6,164 SH   DFND 16,20 6,164 0 0
NOVAVAX INC COM 670002104 46 7,727 SH   DFND 5,8,12 7,727 0 0
NOVAVAX INC COM 670002104 123 20,729 SH   DFND 16,20,21 20,729 0 0
NOVAVAX INC COM 670002104 1,067 180,000 SH Put DFND 16,20,21 180,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 218 95,000 PRN   DFND 16,20,21 95,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 3 1,432 SH   DFND 16,20 1,432 0 0
NOVO-NORDISK A S ADR 670100205 7,601 179,607 SH   DFND 5,8 56,057 123,550 0
NOVO-NORDISK A S ADR 670100205 8 193 SH   DFND 16,20 193 0 0
NOVO-NORDISK A S ADR 670100205 235 5,563 SH   DFND 5,8,11 5,563 0 0
NOVO-NORDISK A S ADR 670100205 1,069 25,252 SH   DFND 5,8,12 25,252 0 0
NOVO-NORDISK A S ADR 670100205 904 21,370 SH   DFND 16,20,21 21,370 0 0
NOW INC COM 67011P100 204 7,932 SH   DFND 5,8 7,919 13 0
NOW INC COM 67011P100 1,173 45,593 SH   DFND 16,20 45,593 0 0
NOW INC COM 67011P100 45 1,745 SH   DFND 5,8,11 1,745 0 0
NOW INC COM 67011P100 137 5,318 SH   DFND 5,8,12 5,318 0 0
NOW INC COM 67011P100 201 7,816 SH   DFND 15,16,20 7,816 0 0
NOW INC COM 67011P100 498 19,337 SH   DFND 16,20,21 19,337 0 0
NOW INC COM 67011P100 0 7 SH   DFND 16,18,20,22,23 7 0 0
NOW INC COM 67011P100 586 22,775 SH Call DFND 15,16,20 22,775 0 0
NOW INC COM 67011P100 1,016 39,475 SH Put DFND 15,16,20 39,475 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 56 SH   DFND 4,10 0 0 56
NU SKIN ENTERPRISES INC CL A 67018T105 455 10,401 SH   DFND 5,8 10,381 20 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH   DFND 5,8,11 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 345 SH   DFND 5,8,12 345 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 247 5,659 SH   DFND 16,20,21 5,659 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 5,500 SH Call DFND 15,16,20 5,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 57 1,300 SH Put DFND 15,16,20 1,300 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 418 99,743 SH   DFND 5,8 99,743 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4 878 SH   DFND 16,20 878 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 65 SH   DFND 5,8,11 65 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 413 28,913 SH   DFND 5,8 28,779 134 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,686 SH   DFND 16,20 2,686 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61 4,262 SH   DFND 5,8,11 4,262 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 100 7,039 SH   DFND 5,8,12 7,039 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,443 171,176 SH   DFND 15,16,20 171,176 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,125 289,094 SH   DFND 16,20,21 289,094 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,802 126,300 SH Call DFND 15,16,20 126,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,332 303,600 SH Put DFND 15,16,20 303,600 0 0
NUCOR CORP COM 670346105 17,075 348,122 SH   DFND 5,8 337,490 10,632 0
NUCOR CORP COM 670346105 174 3,540 SH   DFND 5,8,11 3,305 235 0
NUCOR CORP COM 670346105 481 9,807 SH   DFND 5,8,12 9,807 0 0
NUCOR CORP COM 670346105 2,719 55,430 SH   DFND 15,16,20 55,430 0 0
NUCOR CORP COM 670346105 1,304 26,580 SH   DFND 16,20,21 26,580 0 0
NUCOR CORP COM 670346105 4,871 99,300 SH Call DFND 15,16,20 99,300 0 0
NUCOR CORP COM 670346105 2,575 52,500 SH Put DFND 5,8 52,500 0 0
NUCOR CORP COM 670346105 8,392 171,100 SH Put DFND 15,16,20 171,100 0 0
NUMEREX CORP PA CL A 67053A102 28 2,506 SH   DFND 5,8 2,506 0 0
NUMEREX CORP PA CL A 67053A102 5 418 SH   DFND 16,20,21 418 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 92,459 1,601,020 SH   DFND 5,8 1,601,020 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 84 SH   DFND 16,20 84 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 62 1,078 SH   DFND 16,20,21 1,078 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38,732 1,125,265 SH   DFND 5,8 1,125,265 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7 200 SH   DFND 16,20,21 200 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1,626 SH   DFND 16,20 1,626 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,516 SH   DFND 16,20,21 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 33 SH   DFND 5,8 33 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 15 1,179 SH   DFND 16,20 1,179 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 83 SH   DFND 16,20 83 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 56 SH   DFND 5,8 56 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 1,870 SH   DFND 16,20 1,870 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 217 18,447 SH   DFND 16,20,21 18,447 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 185 SH   DFND 5,8 185 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 806 66,553 SH   DFND 16,20,21 66,553 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 27 SH   DFND 5,8 27 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 155 SH   DFND 16,20,21 155 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 30 2,398 SH   DFND 16,20 2,398 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1 107 SH   DFND 16,20 107 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 5 349 SH   DFND 16,20 349 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 101 4,703 SH   DFND 5,8 4,703 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4 166 SH   DFND 16,20 166 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 83 SH   DFND 16,20,21 83 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 8 594 SH   DFND 16,20 594 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 385 SH   DFND 16,20 385 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 19 1,333 SH   DFND 16,20 1,333 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 5 483 SH   DFND 16,20 483 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,500 SH   DFND 16,20,21 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 3 174 SH   DFND 16,20 174 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 676 SH   DFND 16,20,21 676 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 794 SH   DFND 16,20,21 794 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 23 SH   DFND 16,20 23 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2,000 SH   DFND 16,20,21 2,000 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 25 1,706 SH   DFND 16,20,21 1,706 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 28 2,000 SH   DFND 16,20,21 2,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 4 327 SH   DFND 16,20 327 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 573 SH   DFND 16,20 573 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 1,935 SH   DFND 16,20,21 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,593 123,520 SH   DFND 16,20,21 123,520 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 90 6,520 SH   DFND 16,20,21 6,520 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 92 80,000 PRN   DFND 16,20,21 80,000 0 0
NVIDIA CORP COM 67066G104 1,291 64,398 SH   DFND 5,8 64,398 0 0
NVIDIA CORP COM 67066G104 6 276 SH   DFND 16,20 276 0 0
NVIDIA CORP COM 67066G104 10 503 SH   DFND 5,8,11 503 0 0
NVIDIA CORP COM 67066G104 3 132 SH   DFND 5,8,12 132 0 0
NVIDIA CORP COM 67066G104 1,253 62,503 SH   DFND 15,16,20 62,503 0 0
NVIDIA CORP COM 67066G104 4,285 213,727 SH   DFND 16,20,21 213,727 0 0
NVIDIA CORP COM 67066G104 555 27,697 SH   DFND 3,5,7,8,17,19 27,697 0 0
NVIDIA CORP COM 67066G104 4,587 228,800 SH Call DFND 15,16,20 228,800 0 0
NVIDIA CORP COM 67066G104 10,308 514,100 SH Put DFND 15,16,20 514,100 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 6 421 SH   DFND 16,20 421 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 8 560 SH   DFND 16,20 560 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 76 5,039 SH   DFND 16,20,21 5,039 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 30 SH   DFND 5,8 30 0 0
NUVEEN SR INCOME FD COM 67067Y104 3 415 SH   DFND 16,20 415 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 178 14,200 SH   DFND 16,20,21 14,200 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 133 10,484 SH   DFND 16,20,21 10,484 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7 559 SH   DFND 16,20 559 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 37 2,742 SH   DFND 16,20,21 2,742 0 0
NUTRI SYS INC NEW COM 67069D108 466 23,858 SH   DFND 5,8 23,858 0 0
NUTRI SYS INC NEW COM 67069D108 0 25 SH   DFND 16,20 25 0 0
NUTRI SYS INC NEW COM 67069D108 14 699 SH   DFND 16,20,21 699 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH   DFND 16,20,21 400 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 676 SH   DFND 16,20 676 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 311 SH   DFND 5,8 311 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53 2,750 SH   DFND 16,20 2,750 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 22 1,700 SH   DFND 16,20 1,700 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH   DFND 16,20,21 75 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1,000 SH   DFND 16,20,21 1,000 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2 176 SH   DFND 16,20 176 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 15 1,100 SH   DFND 16,20,21 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 2 151 SH   DFND 16,20 151 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 49 3,347 SH   DFND 16,20,21 3,347 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 57 45,000 PRN   DFND 16,20,21 45,000 0 0
NUVASIVE INC COM 670704105 2 45 SH   DFND 16,20 45 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 27 1,831 SH   DFND 16,20,21 1,831 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 98 8,521 SH   DFND 16,20,21 8,521 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 3,419 SH   DFND 5,8 3,419 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 3,271 SH   DFND 16,20,21 3,271 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 8 601 SH   DFND 16,20,21 601 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 680 SH   DFND 5,8 680 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1,580 SH   DFND 16,20 1,580 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 8,400 SH   DFND 16,20,21 8,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 5,8 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 19 1,721 SH   DFND 16,20,21 1,721 0 0
NXSTAGE MEDICAL INC COM 67072V103 189 10,540 SH   DFND 5,8 10,540 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 142 SH   DFND 16,20 142 0 0
NXSTAGE MEDICAL INC COM 67072V103 9 516 SH   DFND 5,8,11 164 352 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 257 30,874 SH   DFND 5,8 30,874 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH   DFND 5,8 291 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8 791 SH   DFND 16,20 791 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,050 SH   DFND 16,20,21 1,050 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,616 1,210,445 SH   DFND 5,8 1,210,445 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 15 SH   DFND 16,20,21 15 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3 156 SH   DFND 16,20 156 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 16,20,21 300 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 865 37,353 SH   DFND 5,8 37,353 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7 287 SH   DFND 16,20 287 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 15 700 SH   DFND 16,20,21 700 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 64 4,200 SH   DFND 16,20,21 4,200 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2 190 SH   DFND 16,20 190 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 6 500 SH   DFND 16,20,21 500 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 32 1,452 SH   DFND 16,20 1,452 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 212 9,144 SH   DFND 5,8 9,144 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10 451 SH   DFND 16,20 451 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 1 SH   DFND 16,20 1 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 59 2,884 SH   DFND 16,20,21 2,884 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 20 1,226 SH   DFND 5,8 1,226 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5 314 SH   DFND 16,20 314 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 54 3,225 SH   DFND 16,20,21 3,225 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 25 SH   DFND 5,8 25 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 43 2,262 SH   DFND 16,20,21 2,262 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 15 667 SH   DFND 16,20 667 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 13 600 SH   DFND 16,20,21 600 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4 262 SH   DFND 16,20 262 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 265 17,383 SH   DFND 16,20,21 17,383 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 74 4,801 SH   DFND 16,20,21 4,801 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 77 SH   DFND 5,8 77 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 387 SH   DFND 16,20,21 387 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 8 980 SH   DFND 16,20,21 980 0 0
OCI RES LP COM UNIT LTD 67081B106 3 100 SH   DFND 16,20,21 100 0 0
OGE ENERGY CORP COM 670837103 238 6,706 SH   DFND 5,8 6,706 0 0
OGE ENERGY CORP COM 670837103 4 116 SH   DFND 16,20 116 0 0
OGE ENERGY CORP COM 670837103 28 798 SH   DFND 5,8,12 798 0 0
OGE ENERGY CORP COM 670837103 24 663 SH   DFND 16,20,21 663 0 0
OI S.A. SPN ADR NEW 670851302 0 143 SH   DFND 16,20 143 0 0
OI S.A. SPN ADR NEW 670851302 3 885 SH   DFND 16,18,20,22,23 885 0 0
OI S.A. SPN ADR PFD NEW 670851401 26 8,120 SH   DFND 16,20 8,120 0 0
OM GROUP INC COM 670872100 1,130 37,910 SH   DFND 5,8 37,910 0 0
OM GROUP INC COM 670872100 1 41 SH   DFND 16,20 41 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 5,8,12 53 0 0
OM GROUP INC COM 670872100 21 719 SH   DFND 16,20,21 719 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 732 SH   DFND 16,20 732 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4 245 SH   DFND 16,20 245 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 16,20,21 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14 2,570 SH   DFND 5,8 2,570 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7 1,260 SH   DFND 16,20 1,260 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 254 45,845 SH   DFND 16,20,21 45,845 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 927 167,000 SH Put DFND 16,20,21 167,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 122 7,595 SH   DFND 5,8 7,595 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 84 SH   DFND 16,20 84 0 0
OHA INVT CORP COM 67091U102 0 26 SH   DFND 16,20 26 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 4 302 SH   DFND 16,20 302 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1 66 SH   DFND 16,20 66 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 93 6,636 SH   DFND 16,20,21 6,636 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 376 26,934 SH   DFND 16,20,21 26,934 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 6 372 SH   DFND 16,20 372 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 518 SH   DFND 16,20 518 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 61 4,170 SH   DFND 16,20,21 4,170 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 30 2,120 SH   DFND 16,20 2,120 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 274 19,600 SH   DFND 16,20,21 19,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,418 22,935 SH   DFND 5,8 22,935 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 318 SH   DFND 5,8,11 318 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 780 SH   DFND 5,8,12 780 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43 223 SH   DFND 15,16,20 223 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,716 29,674 SH   DFND 16,20,21 29,674 0 0
OFG BANCORP COM 67103X102 8,672 520,821 SH   DFND 5,8 520,821 0 0
OFG BANCORP COM 67103X102 8 475 SH   DFND 5,8,11 475 0 0
OFG BANCORP COM 67103X102 38 2,312 SH   DFND 5,8,12 2,312 0 0
OFG BANCORP COM 67103X102 29 1,713 SH   DFND 16,20,21 1,713 0 0
OSI SYSTEMS INC COM 671044105 668 9,437 SH   DFND 5,8 9,437 0 0
OSI SYSTEMS INC COM 671044105 187 2,642 SH   DFND 16,20,21 2,642 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,049 560,459 SH   DFND 5,8 560,459 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 172 3,320 SH   DFND 16,20,21 3,320 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 777 15,000 SH Put DFND 16,20,21 15,000 0 0
OASIS PETE INC NEW COM 674215108 53 3,208 SH   DFND 16,20 3,208 0 0
OASIS PETE INC NEW COM 674215108 5,472 330,807 SH   DFND 16,20,21 330,807 0 0
OASIS PETE INC NEW COM 674215108 4,466 270,000 SH Call DFND 16,20,21 270,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,692 33,398 SH   DFND 4,10 0 0 33,398
OCCIDENTAL PETE CORP DEL COM 674599105 61,103 758,008 SH   DFND 5,8 742,172 116 15,720
OCCIDENTAL PETE CORP DEL COM 674599105 64 789 SH   DFND 5,8,11 674 115 0
OCCIDENTAL PETE CORP DEL COM 674599105 361 4,476 SH   DFND 5,8,12 4,076 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,674 57,989 SH   DFND 16,20,21 57,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH   DFND 3,5,7,8 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 956 SH   DFND 16,18,20,22,23 956 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,914 147,800 SH Call DFND 15,16,20 147,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,506 291,600 SH Call DFND 16,20,21 291,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,535 155,500 SH Put DFND 15,16,20 155,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,497 93,000 SH Put DFND 16,20,21 93,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 4,800 SH   DFND 16,20,21 4,800 0 0
OCEANEERING INTL INC COM 675232102 525 8,921 SH   DFND 5,8 4,413 4,508 0
OCEANEERING INTL INC COM 675232102 7 111 SH   DFND 16,20 111 0 0
OCEANEERING INTL INC COM 675232102 42 713 SH   DFND 5,8,12 713 0 0
OCEANEERING INTL INC COM 675232102 912 15,509 SH   DFND 15,16,20 15,509 0 0
OCEANEERING INTL INC COM 675232102 239 4,065 SH   DFND 16,20,21 4,065 0 0
OCEANEERING INTL INC COM 675232102 1,558 26,500 SH Call DFND 15,16,20 26,500 0 0
OCEANEERING INTL INC COM 675232102 1,241 21,100 SH Call DFND 16,20,21 21,100 0 0
OCEANEERING INTL INC COM 675232102 1,476 25,100 SH Put DFND 15,16,20 25,100 0 0
OCEANEERING INTL INC COM 675232102 176 3,000 SH Put DFND 16,20,21 3,000 0 0
OCEANFIRST FINL CORP COM 675234108 139 8,109 SH   DFND 5,8 8,109 0 0
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND 16,20 1 0 0
OCEANFIRST FINL CORP COM 675234108 2 129 SH   DFND 16,20,21 129 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41,677 3,568,270 SH   DFND 5,8 3,568,270 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 894 SH   DFND 16,20 894 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 707 60,519 SH   DFND 16,20,21 60,519 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 107 SH   DFND 16,20 107 0 0
OCERA THERAPEUTICS INC COM 67552A108 6 1,000 SH   DFND 16,20,21 1,000 0 0
OCLARO INC COM NEW 67555N206 28 15,937 SH   DFND 5,8 15,937 0 0
OCLARO INC COM NEW 67555N206 1 459 SH   DFND 16,20 459 0 0
OCLARO INC COM NEW 67555N206 5 3,002 SH   DFND 16,20,21 3,002 0 0
OCWEN FINL CORP COM NEW 675746309 24 1,610 SH   DFND 5,8 1,610 0 0
OCWEN FINL CORP COM NEW 675746309 80 5,268 SH   DFND 16,20 5,268 0 0
OCWEN FINL CORP COM NEW 675746309 1,992 131,917 SH   DFND 15,16,20 131,917 0 0
OCWEN FINL CORP COM NEW 675746309 294 19,462 SH   DFND 16,20,21 19,462 0 0
OCWEN FINL CORP COM NEW 675746309 1,280 84,800 SH Call DFND 15,16,20 84,800 0 0
OCWEN FINL CORP COM NEW 675746309 2,839 188,000 SH Call DFND 16,20,21 188,000 0 0
OCWEN FINL CORP COM NEW 675746309 4,172 276,300 SH Put DFND 15,16,20 276,300 0 0
OCWEN FINL CORP COM NEW 675746309 1,737 115,000 SH Put DFND 16,20,21 115,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 359 SH   DFND 16,20 359 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 16,20,21 171 0 0
OCULAR THERAPEUTIX INC COM 67576A100 23 986 SH   DFND 5,8 986 0 0
OCULAR THERAPEUTIX INC COM 67576A100 675 28,687 SH   DFND 16,20,21 28,687 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 2,958 SH   DFND 16,20 2,958 0 0
OFFICE DEPOT INC COM 676220106 2,318 270,265 SH   DFND 5,8 270,265 0 0
OFFICE DEPOT INC COM 676220106 63 7,291 SH   DFND 16,20 7,291 0 0
OFFICE DEPOT INC COM 676220106 21 2,422 SH   DFND 5,8,11 2,422 0 0
OFFICE DEPOT INC COM 676220106 1,113 129,791 SH   DFND 15,16,20 129,791 0 0
OFFICE DEPOT INC COM 676220106 152 17,683 SH   DFND 16,20,21 17,683 0 0
OFFICE DEPOT INC COM 676220106 1,870 218,100 SH Call DFND 15,16,20 218,100 0 0
OFFICE DEPOT INC COM 676220106 2,732 318,600 SH Put DFND 15,16,20 318,600 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 30 3,610 SH   DFND 5,8 3,610 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 145 SH   DFND 16,20 145 0 0
OIL DRI CORP AMER COM 677864100 81 2,485 SH   DFND 5,8 2,485 0 0
OIL DRI CORP AMER COM 677864100 1 27 SH   DFND 16,20,21 27 0 0
OIL STS INTL INC COM 678026105 10 208 SH   DFND 5,8 208 0 0
OIL STS INTL INC COM 678026105 687 14,055 SH   DFND 16,20,21 14,055 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1,116 23,966 SH   DFND 5,8 23,966 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 4,946 106,188 SH   DFND 16,20,21 106,188 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,006 25,839 SH   DFND 5,8 25,839 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7 86 SH   DFND 16,20 86 0 0
OLD DOMINION FGHT LINES INC COM 679580100 316 4,065 SH   DFND 5,8,12 4,065 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,352 17,410 SH   DFND 16,20,21 17,410 0 0
OLD LINE BANCSHARES INC COM 67984M100 23 1,427 SH   DFND 5,8 1,427 0 0
OLD LINE BANCSHARES INC COM 67984M100 1 81 SH   DFND 16,20,21 81 0 0
OLD NATL BANCORP IND COM 680033107 1,262 84,830 SH   DFND 5,8 84,830 0 0
OLD NATL BANCORP IND COM 680033107 7 491 SH   DFND 16,20 491 0 0
OLD NATL BANCORP IND COM 680033107 17 1,135 SH   DFND 16,20,21 1,135 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2 2,000 PRN   DFND 16,20,21 2,000 0 0
OLD REP INTL CORP COM 680223104 596 40,768 SH   DFND 5,8 40,768 0 0
OLD REP INTL CORP COM 680223104 24 1,609 SH   DFND 16,20 1,609 0 0
OLD REP INTL CORP COM 680223104 2 152 SH   DFND 5,8,12 152 0 0
OLD REP INTL CORP COM 680223104 27 1,840 SH   DFND 16,20,21 1,840 0 0
OLIN CORP COM PAR $1 680665205 667 29,294 SH   DFND 5,8 29,294 0 0
OLIN CORP COM PAR $1 680665205 9 375 SH   DFND 16,20 375 0 0
OLIN CORP COM PAR $1 680665205 8 348 SH   DFND 5,8,12 348 0 0
OLIN CORP COM PAR $1 680665205 46 2,023 SH   DFND 16,20,21 2,023 0 0
OLYMPIC STEEL INC COM 68162K106 182 10,248 SH   DFND 5,8 10,248 0 0
OLYMPIC STEEL INC COM 68162K106 0 4 SH   DFND 16,20 4 0 0
OLYMPIC STEEL INC COM 68162K106 1 49 SH   DFND 16,20,21 49 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 43 40,000 PRN   DFND 16,20,21 40,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,273 2,274,000 PRN   DFND 16,20,21 2,274,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 45 38,000 PRN   DFND 16,20,21 38,000 0 0
OMNICARE INC COM 681904108 501 6,874 SH   DFND 5,8 6,874 0 0
OMNICARE INC COM 681904108 16 216 SH   DFND 16,20 216 0 0
OMNICARE INC COM 681904108 10 132 SH   DFND 5,8,12 132 0 0
OMNICARE INC COM 681904108 12 158 SH   DFND 16,20,21 158 0 0
OMNICOM GROUP INC COM 681919106 2,156 27,829 SH   DFND 4,10 0 0 27,829
OMNICOM GROUP INC COM 681919106 6,979 90,082 SH   DFND 5,8 61,167 3,514 25,401
OMNICOM GROUP INC COM 681919106 426 5,494 SH   DFND 5,8,11 5,494 0 0
OMNICOM GROUP INC COM 681919106 454 5,859 SH   DFND 5,8,12 5,859 0 0
OMNICOM GROUP INC COM 681919106 6,301 81,337 SH   DFND 16,20,21 81,337 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 351 8,986 SH   DFND 5,8 8,986 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH   DFND 16,20 20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,547 39,599 SH   DFND 16,20,21 39,599 0 0
OMEGA FLEX INC COM 682095104 19 494 SH   DFND 5,8 494 0 0
OMEGA PROTEIN CORP COM 68210P107 143 13,500 SH   DFND 5,8 13,500 0 0
OMEGA PROTEIN CORP COM 68210P107 4 401 SH   DFND 16,20,21 401 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,067 41,025 SH   DFND 5,8 41,025 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3 102 SH   DFND 16,20 102 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 19 746 SH   DFND 16,20,21 746 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,480 95,400 SH Call DFND 15,16,20 95,400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,647 101,800 SH Put DFND 15,16,20 101,800 0 0
OMNOVA SOLUTIONS INC COM 682129101 66 8,128 SH   DFND 5,8 8,128 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 237 SH   DFND 16,20 237 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 878 SH   DFND 16,20,21 878 0 0
OMNICELL INC COM 68213N109 6 196 SH   DFND 5,8 196 0 0
OMNICELL INC COM 68213N109 6 177 SH   DFND 5,8,11 177 0 0
OMNICELL INC COM 68213N109 43 1,292 SH   DFND 16,20,21 1,292 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11 119 SH   DFND 16,20 119 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 26,425 294,660 SH   DFND 16,20,21 294,660 0 0
OMEROS CORP COM 682143102 437 17,646 SH   DFND 5,8 13,846 3,800 0
OMEROS CORP COM 682143102 74 3,000 SH   DFND 16,20,21 3,000 0 0
ON ASSIGNMENT INC COM 682159108 704 21,220 SH   DFND 5,8 21,220 0 0
ON ASSIGNMENT INC COM 682159108 12 368 SH   DFND 16,20 368 0 0
ON ASSIGNMENT INC COM 682159108 11 330 SH   DFND 16,20,21 330 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,557 252,389 SH   DFND 5,8 252,389 0 0
ON SEMICONDUCTOR CORP COM 682189105 33 3,267 SH   DFND 16,20 3,267 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 2,200 SH   DFND 5,8,12 2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,649 162,829 SH   DFND 16,20,21 162,829 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 22 9,751 SH   DFND 5,8 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 968 SH   DFND 16,20 968 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 237 SH   DFND 16,20 237 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 348 105,884 SH   DFND 16,20,21 105,884 0 0
ONCOTHYREON INC COM 682324108 26 13,859 SH   DFND 5,8 13,859 0 0
ONCOTHYREON INC COM 682324108 1 500 SH   DFND 16,20,21 500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 376 17,259 SH   DFND 5,8 9,159 8,100 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 59 2,700 SH   DFND 16,20,21 2,700 0 0
ONE GAS INC COM 68235P108 930 22,560 SH   DFND 5,8 14,885 7,675 0
ONE GAS INC COM 68235P108 17 423 SH   DFND 5,8,11 423 0 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 5,8,12 1 0 0
ONE GAS INC COM 68235P108 21 501 SH   DFND 16,20,21 501 0 0
ONE LIBERTY PPTYS INC COM 682406103 159 6,703 SH   DFND 5,8 6,703 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 29 SH   DFND 16,20 29 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 513 SH   DFND 16,20,21 513 0 0
1 800 FLOWERS COM CL A 68243Q106 153 18,560 SH   DFND 5,8 18,560 0 0
1 800 FLOWERS COM CL A 68243Q106 1 125 SH   DFND 16,20 125 0 0
1 800 FLOWERS COM CL A 68243Q106 3 323 SH   DFND 16,20,21 323 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,596 40,273 SH   DFND 5,8 40,273 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 76 1,910 SH   DFND 16,20 1,910 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 179 4,516 SH   DFND 5,8,11 4,516 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 802 20,242 SH   DFND 5,8,12 20,242 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,066 153,076 SH   DFND 16,20,21 153,076 0 0
ONEOK INC NEW COM 682680103 2,151 43,209 SH   DFND 5,8 11,309 31,900 0
ONEOK INC NEW COM 682680103 97 1,955 SH   DFND 5,8,11 1,955 0 0
ONEOK INC NEW COM 682680103 26 516 SH   DFND 5,8,12 516 0 0
ONEOK INC NEW COM 682680103 1,901 38,183 SH   DFND 16,20,21 38,183 0 0
OPEN TEXT CORP COM 683715106 72 1,242 SH   DFND 4,10 0 0 1,242
OPEN TEXT CORP COM 683715106 3 51 SH   DFND 16,20 51 0 0
OPEN TEXT CORP COM 683715106 1 20 SH   DFND 16,20,21 20 0 0
OPEN TEXT CORP COM 683715106 5,131 87,990 SH   DFND 5,6,7,8 87,990 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 1 1,071 SH   DFND 16,20 1,071 0 0
OPHTHOTECH CORP COM 683745103 423 9,420 SH   DFND 5,8 9,420 0 0
OPHTHOTECH CORP COM 683745103 31 680 SH   DFND 16,20,21 680 0 0
OPKO HEALTH INC COM 68375N103 361 36,110 SH   DFND 5,8 36,110 0 0
OPKO HEALTH INC COM 68375N103 4 379 SH   DFND 16,20 379 0 0
OPKO HEALTH INC COM 68375N103 1,072 107,320 SH   DFND 16,20,21 107,320 0 0
OPKO HEALTH INC COM 68375N103 1,798 180,000 SH Call DFND 16,20,21 180,000 0 0
OPKO HEALTH INC COM 68375N103 999 100,000 SH Put DFND 16,20,21 100,000 0 0
OPOWER INC COM 68375Y109 79 5,527 SH   DFND 5,8 5,527 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 208 8,927 SH   DFND 5,8 8,927 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 98 SH   DFND 16,20,21 98 0 0
ORACLE CORP COM 68389X105 1,667 37,071 SH   DFND 4,10 0 0 37,071
ORACLE CORP COM 68389X105 72,767 1,618,133 SH   DFND 5,8 1,395,580 214,677 7,876
ORACLE CORP COM 68389X105 49 1,098 SH   DFND 16,20 1,098 0 0
ORACLE CORP COM 68389X105 2,163 48,098 SH   DFND 5,8,11 48,098 0 0
ORACLE CORP COM 68389X105 4,092 91,003 SH   DFND 5,8,12 83,803 7,200 0
ORACLE CORP COM 68389X105 6,015 133,765 SH   DFND 16,20,21 133,765 0 0
ORACLE CORP COM 68389X105 2 37 SH   DFND 16,18,20,22,23 37 0 0
ORACLE CORP COM 68389X105 2,995 66,600 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 66,600 0
ORACLE CORP COM 68389X105 43,652 970,700 SH Call DFND 15,16,20 970,700 0 0
ORACLE CORP COM 68389X105 5,711 127,000 SH Call DFND 16,20,21 127,000 0 0
ORACLE CORP COM 68389X105 4,160 92,500 SH Put DFND 5,8 92,500 0 0
ORACLE CORP COM 68389X105 28,695 638,100 SH Put DFND 15,16,20 638,100 0 0
ORACLE CORP COM 68389X105 8,225 182,900 SH Put DFND 16,20,21 182,900 0 0
OPUS BK IRVINE CALIF COM 684000102 25 873 SH   DFND 5,8 873 0 0
OPUS BK IRVINE CALIF COM 684000102 38 1,333 SH   DFND 16,20,21 1,333 0 0
ORANGE SPONSORED ADR 684060106 130 7,699 SH   DFND 5,8 7,699 0 0
ORANGE SPONSORED ADR 684060106 0 17 SH   DFND 16,20 17 0 0
ORANGE SPONSORED ADR 684060106 19 1,119 SH   DFND 5,8,11 1,119 0 0
ORANGE SPONSORED ADR 684060106 321 18,971 SH   DFND 5,8,12 18,971 0 0
ORANGE SPONSORED ADR 684060106 234 13,819 SH   DFND 16,20,21 13,819 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 178 17,599 SH   DFND 5,8 17,599 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 858 SH   DFND 16,20,21 858 0 0
ORBCOMM INC COM 68555P100 61 9,360 SH   DFND 5,8 9,360 0 0
ORBCOMM INC COM 68555P100 6 917 SH   DFND 16,20 917 0 0
ORBCOMM INC COM 68555P100 3 530 SH   DFND 16,20,21 530 0 0
ORBITAL SCIENCES CORP COM 685564106 875 32,533 SH   DFND 5,8 32,533 0 0
ORBITAL SCIENCES CORP COM 685564106 23 866 SH   DFND 16,20 866 0 0
ORBITAL SCIENCES CORP COM 685564106 1 54 SH   DFND 5,8,11 54 0 0
ORBITAL SCIENCES CORP COM 685564106 11 406 SH   DFND 5,8,12 406 0 0
ORBITAL SCIENCES CORP COM 685564106 53 1,955 SH   DFND 16,20,21 1,955 0 0
ORBITZ WORLDWIDE INC COM 68557K109 333 40,427 SH   DFND 5,8 40,427 0 0
ORBITZ WORLDWIDE INC COM 68557K109 15 1,865 SH   DFND 5,8,11 1,865 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 300 SH   DFND 16,20,21 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 40 1,383 SH   DFND 5,8 1,383 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 148 SH   DFND 16,20 148 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 289 47,758 SH   DFND 5,8 47,758 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 22 3,589 SH   DFND 16,20 3,589 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 51 8,395 SH   DFND 16,20,21 8,395 0 0
ORGANOVO HLDGS INC COM 68620A104 78 10,725 SH   DFND 5,8 10,725 0 0
ORGANOVO HLDGS INC COM 68620A104 9 1,283 SH   DFND 16,20 1,283 0 0
ORGANOVO HLDGS INC COM 68620A104 51 7,010 SH   DFND 16,20,21 7,010 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 172 SH   DFND 16,20 172 0 0
ORION MARINE GROUP INC COM 68628V308 258 23,373 SH   DFND 5,8 23,373 0 0
ORION MARINE GROUP INC COM 68628V308 5 449 SH   DFND 16,20,21 449 0 0
ORITANI FINL CORP DEL COM 68633D103 446 28,935 SH   DFND 5,8 28,935 0 0
ORITANI FINL CORP DEL COM 68633D103 43 2,797 SH   DFND 16,20,21 2,797 0 0
ORIX CORP SPONSORED ADR 686330101 247 3,947 SH   DFND 5,8 3,868 79 0
ORIX CORP SPONSORED ADR 686330101 5 78 SH   DFND 16,20 78 0 0
ORIX CORP SPONSORED ADR 686330101 23 367 SH   DFND 5,8,11 367 0 0
ORIX CORP SPONSORED ADR 686330101 121 1,931 SH   DFND 5,8,12 1,931 0 0
ORIX CORP SPONSORED ADR 686330101 69 1,102 SH   DFND 16,20,21 1,102 0 0
ORMAT TECHNOLOGIES INC COM 686688102 324 11,935 SH   DFND 5,8 11,935 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 478 SH   DFND 16,20,21 478 0 0
OSHKOSH CORP COM 688239201 262 5,388 SH   DFND 5,8 5,388 0 0
OSHKOSH CORP COM 688239201 40 829 SH   DFND 16,20 829 0 0
OSHKOSH CORP COM 688239201 17 346 SH   DFND 5,8,11 346 0 0
OSHKOSH CORP COM 688239201 55 1,129 SH   DFND 5,8,12 1,129 0 0
OSHKOSH CORP COM 688239201 35 726 SH   DFND 16,20,21 726 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 167 10,432 SH   DFND 5,8 10,432 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 141 SH   DFND 16,20 141 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 128 8,000 SH   DFND 16,20,21 8,000 0 0
OTONOMY INC COM 68906L105 41 1,233 SH   DFND 5,8 1,233 0 0
OTONOMY INC COM 68906L105 613 18,382 SH   DFND 16,20,21 18,382 0 0
OTTER TAIL CORP COM 689648103 833 26,901 SH   DFND 5,8 26,901 0 0
OTTER TAIL CORP COM 689648103 0 16 SH   DFND 16,20 16 0 0
OTTER TAIL CORP COM 689648103 67 2,174 SH   DFND 16,20,21 2,174 0 0
OUTFRONT MEDIA INC COM 69007J106 6 225 SH   DFND 4,10 0 0 225
OUTFRONT MEDIA INC COM 69007J106 614 22,859 SH   DFND 5,8 22,774 85 0
OUTFRONT MEDIA INC COM 69007J106 23 855 SH   DFND 5,8,11 855 0 0
OUTFRONT MEDIA INC COM 69007J106 32 1,175 SH   DFND 5,8,12 1,175 0 0
OUTFRONT MEDIA INC COM 69007J106 679 25,293 SH   DFND 16,20,21 25,293 0 0
OUTERWALL INC COM 690070107 705 9,366 SH   DFND 5,8 9,366 0 0
OUTERWALL INC COM 690070107 6 78 SH   DFND 5,8,12 78 0 0
OUTERWALL INC COM 690070107 2 20 SH   DFND 16,20,21 20 0 0
OUTERWALL INC COM 690070107 2,339 31,100 SH Call DFND 15,16,20 31,100 0 0
OUTERWALL INC COM 690070107 3,799 50,500 SH Put DFND 15,16,20 50,500 0 0
OVASCIENCE INC COM 69014Q101 116 2,627 SH   DFND 5,8 2,627 0 0
OVASCIENCE INC COM 69014Q101 12 277 SH   DFND 16,20 277 0 0
OVASCIENCE INC COM 69014Q101 7 149 SH   DFND 16,20,21 149 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 7 1,305 SH   DFND 15,16,20 1,305 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 700 SH Call DFND 15,16,20 700 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 5 900 SH Put DFND 15,16,20 900 0 0
OVERSTOCK COM INC DEL COM 690370101 48 1,992 SH   DFND 5,8 1,992 0 0
OVERSTOCK COM INC DEL COM 690370101 0 14 SH   DFND 16,20 14 0 0
OVERSTOCK COM INC DEL COM 690370101 75 3,101 SH   DFND 16,20,21 3,101 0 0
OWENS & MINOR INC NEW COM 690732102 707 20,143 SH   DFND 5,8 20,143 0 0
OWENS & MINOR INC NEW COM 690732102 23 650 SH   DFND 16,20,21 650 0 0
OWENS CORNING NEW COM 690742101 60 1,687 SH   DFND 5,8 1,687 0 0
OWENS CORNING NEW COM 690742101 901 25,171 SH   DFND 15,16,20 25,171 0 0
OWENS CORNING NEW COM 690742101 299 8,341 SH   DFND 16,20,21 8,341 0 0
OWENS CORNING NEW COM 690742101 559 15,600 SH Call DFND 15,16,20 15,600 0 0
OWENS CORNING NEW COM 690742101 4,834 135,000 SH Call DFND 16,20,21 135,000 0 0
OWENS CORNING NEW COM 690742101 2,521 70,400 SH Put DFND 15,16,20 70,400 0 0
OWENS CORNING NEW COM 690742101 4,476 125,000 SH Put DFND 16,20,21 125,000 0 0
OWENS ILL INC COM NEW 690768403 997 36,939 SH   DFND 5,8 35,939 1,000 0
OWENS ILL INC COM NEW 690768403 11 413 SH   DFND 16,20 413 0 0
OWENS ILL INC COM NEW 690768403 2 57 SH   DFND 5,8,11 57 0 0
OWENS ILL INC COM NEW 690768403 1 22 SH   DFND 5,8,12 22 0 0
OWENS ILL INC COM NEW 690768403 446 16,534 SH   DFND 15,16,20 16,534 0 0
OWENS ILL INC COM NEW 690768403 197 7,289 SH   DFND 16,20,21 7,289 0 0
OWENS ILL INC COM NEW 690768403 302 11,200 SH Call DFND 15,16,20 11,200 0 0
OWENS ILL INC COM NEW 690768403 2,753 102,000 SH Call DFND 16,20,21 102,000 0 0
OWENS ILL INC COM NEW 690768403 1,255 46,500 SH Put DFND 15,16,20 46,500 0 0
OWENS RLTY MTG INC COM 690828108 27 1,833 SH   DFND 5,8 1,833 0 0
OWENS RLTY MTG INC COM 690828108 4 300 SH   DFND 16,20 300 0 0
OWENS RLTY MTG INC COM 690828108 2 104 SH   DFND 16,20,21 104 0 0
OXFORD INDS INC COM 691497309 408 7,388 SH   DFND 5,8 7,388 0 0
OXFORD INDS INC COM 691497309 1 26 SH   DFND 16,20,21 26 0 0
OXIGENE INC COM PAR$.001 691828404 2 1,051 SH   DFND 16,20 1,051 0 0
P A M TRANSN SVCS INC COM 693149106 156 3,004 SH   DFND 5,8 3,004 0 0
P A M TRANSN SVCS INC COM 693149106 1 18 SH   DFND 16,20,21 18 0 0
PBF ENERGY INC CL A 69318G106 4 160 SH   DFND 5,8 160 0 0
PBF ENERGY INC CL A 69318G106 1 20 SH   DFND 5,8,11 20 0 0
PBF ENERGY INC CL A 69318G106 2,866 107,581 SH   DFND 16,20,21 107,581 0 0
P C CONNECTION COM 69318J100 51 2,077 SH   DFND 5,8 2,077 0 0
P C CONNECTION COM 69318J100 0 20 SH   DFND 16,20 20 0 0
P C CONNECTION COM 69318J100 154 6,254 SH   DFND 16,20,21 6,254 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 35 1,638 SH   DFND 5,8 1,638 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 379 SH   DFND 16,20 379 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 54 2,531 SH   DFND 16,20,21 2,531 0 0
PCM FUND INC COM 69323T101 20 1,865 SH   DFND 16,20 1,865 0 0
PC-TEL INC COM 69325Q105 0 5 SH   DFND 16,20,21 5 0 0
PDC ENERGY INC COM 69327R101 2,378 57,616 SH   DFND 5,8 57,616 0 0
PDC ENERGY INC COM 69327R101 2 52 SH   DFND 16,20 52 0 0
PDC ENERGY INC COM 69327R101 7 176 SH   DFND 5,8,11 176 0 0
PDC ENERGY INC COM 69327R101 32 775 SH   DFND 5,8,12 775 0 0
PDC ENERGY INC COM 69327R101 242 5,857 SH   DFND 16,20,21 5,857 0 0
PDF SOLUTIONS INC COM 693282105 78 5,238 SH   DFND 5,8 5,238 0 0
PDF SOLUTIONS INC COM 693282105 0 26 SH   DFND 16,20 26 0 0
PDF SOLUTIONS INC COM 693282105 85 5,700 SH   DFND 16,20,21 5,700 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 12 9,000 PRN   DFND 16,20,21 9,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 5,639 5,897,000 PRN   DFND 16,20,21 5,897,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,238 160,627 SH   DFND 5,8 160,627 0 0
PDL BIOPHARMA INC COM 69329Y104 71 9,227 SH   DFND 16,20,21 9,227 0 0
PG&E CORP COM 69331C108 52,306 982,464 SH   DFND 5,8 982,464 0 0
PG&E CORP COM 69331C108 15 284 SH   DFND 5,8,11 284 0 0
PG&E CORP COM 69331C108 15 277 SH   DFND 5,8,12 277 0 0
PG&E CORP COM 69331C108 10,252 192,567 SH   DFND 16,20,21 192,567 0 0
PG&E CORP COM 69331C108 5,276 99,100 SH Call DFND 16,20,21 99,100 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 17,976 9,116,000 PRN   DFND 16,20,21 9,116,000 0 0
PHH CORP COM NEW 693320202 1,064 44,392 SH   DFND 5,8 44,392 0 0
PHH CORP COM NEW 693320202 2 67 SH   DFND 16,20 67 0 0
PHH CORP COM NEW 693320202 18 742 SH   DFND 16,20,21 742 0 0
PHI INC COM NON VTG 69336T205 270 7,211 SH   DFND 5,8 7,211 0 0
PHI INC COM NON VTG 69336T205 41 1,089 SH   DFND 16,20,21 1,089 0 0
PGT INC COM 69336V101 243 25,284 SH   DFND 5,8 25,284 0 0
PGT INC COM 69336V101 0 44 SH   DFND 16,20 44 0 0
PICO HLDGS INC COM NEW 693366205 73 3,873 SH   DFND 5,8 3,873 0 0
PICO HLDGS INC COM NEW 693366205 8 442 SH   DFND 16,20 442 0 0
PICO HLDGS INC COM NEW 693366205 32 1,719 SH   DFND 16,20,21 1,719 0 0
PMC-SIERRA INC COM 69344F106 742 80,995 SH   DFND 5,8 80,995 0 0
PMC-SIERRA INC COM 69344F106 8 852 SH   DFND 16,20 852 0 0
PMC-SIERRA INC COM 69344F106 6 689 SH   DFND 16,20,21 689 0 0
PMC-SIERRA INC COM 69344F106 713 77,800 SH Call DFND 15,16,20 77,800 0 0
PMC-SIERRA INC COM 69344F106 232 25,300 SH Put DFND 15,16,20 25,300 0 0
PMFG INC COM 69345P103 0 25 SH   DFND 16,20 25 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,127 779,640 SH   DFND 5,8 779,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 29 SH   DFND 16,20 29 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 444 SH   DFND 5,8,11 444 0 0
PNC FINL SVCS GROUP INC COM 693475105 123 1,351 SH   DFND 5,8,12 1,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 614 6,735 SH   DFND 15,16,20 6,735 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,760 348,136 SH   DFND 16,20,21 348,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,518 224,900 SH Call DFND 15,16,20 224,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,977 295,700 SH Put DFND 15,16,20 295,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,151 188,000 SH Put DFND 16,20,21 188,000 0 0
POSCO SPONSORED ADR 693483109 59 918 SH   DFND 5,8 918 0 0
POSCO SPONSORED ADR 693483109 8 129 SH   DFND 5,8,11 56 73 0
POSCO SPONSORED ADR 693483109 14 224 SH   DFND 5,8,12 224 0 0
POSCO SPONSORED ADR 693483109 34 537 SH   DFND 16,20,21 537 0 0
POSCO SPONSORED ADR 693483109 429 6,718 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 6,718 0
PNM RES INC COM 69349H107 1,912 64,535 SH   DFND 5,8 64,535 0 0
PNM RES INC COM 69349H107 1 45 SH   DFND 16,20 45 0 0
PNM RES INC COM 69349H107 105 3,534 SH   DFND 16,20,21 3,534 0 0
PPG INDS INC COM 693506107 28,296 122,412 SH   DFND 5,8 115,857 5,813 742
PPG INDS INC COM 693506107 984 4,255 SH   DFND 5,8,11 4,188 67 0
PPG INDS INC COM 693506107 1,811 7,836 SH   DFND 5,8,12 7,586 250 0
PPG INDS INC COM 693506107 368 1,592 SH   DFND 15,16,20 1,592 0 0
PPG INDS INC COM 693506107 10,072 43,572 SH   DFND 16,20,21 43,572 0 0
PPG INDS INC COM 693506107 7,628 33,000 SH Call DFND 15,16,20 33,000 0 0
PPG INDS INC COM 693506107 14,701 63,600 SH Put DFND 15,16,20 63,600 0 0
PPG INDS INC COM 693506107 2,312 10,000 SH Put DFND 16,20,21 10,000 0 0
PPL CORP COM 69351T106 566 15,591 SH   DFND 5,8 15,591 0 0
PPL CORP COM 69351T106 20 550 SH   DFND 5,8,11 550 0 0
PPL CORP COM 69351T106 79 2,173 SH   DFND 5,8,12 2,173 0 0
PPL CORP COM 69351T106 4,816 132,562 SH   DFND 16,20,21 132,562 0 0
PRA HEALTH SCIENCES INC COM 69354M108 81 3,348 SH   DFND 5,8 3,348 0 0
PRA GROUP INC COM 69354N106 600 10,355 SH   DFND 5,8 4,405 5,950 0
PRA GROUP INC COM 69354N106 82 1,411 SH   DFND 5,8,12 1,411 0 0
PRA GROUP INC COM 69354N106 22 382 SH   DFND 16,20,21 382 0 0
PRGX GLOBAL INC COM NEW 69357C503 88 15,415 SH   DFND 5,8 15,415 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 14 SH   DFND 16,20 14 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 266 SH   DFND 16,20,21 266 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 627 7,884 SH   DFND 5,8 7,884 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 62 SH   DFND 16,20 62 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 136 1,706 SH   DFND 16,20,21 1,706 0 0
PVH CORP COM 693656100 1,446 11,280 SH   DFND 5,8 11,280 0 0
PVH CORP COM 693656100 19 146 SH   DFND 16,20 146 0 0
PVH CORP COM 693656100 5 36 SH   DFND 5,8,11 36 0 0
PVH CORP COM 693656100 7 51 SH   DFND 5,8,12 51 0 0
PVH CORP COM 693656100 50 392 SH   DFND 16,20,21 392 0 0
PTC THERAPEUTICS INC COM 69366J200 814 15,719 SH   DFND 5,8 11,819 3,900 0
PTC THERAPEUTICS INC COM 69366J200 1 25 SH   DFND 16,20 25 0 0
PTC THERAPEUTICS INC COM 69366J200 1 25 SH   DFND 16,20,21 25 0 0
PTC INC COM 69370C100 5 136 SH   DFND 5,8 136 0 0
PTC INC COM 69370C100 1 21 SH   DFND 16,20 21 0 0
PTC INC COM 69370C100 10 264 SH   DFND 16,20,21 264 0 0
PACCAR INC COM 693718108 8,412 123,683 SH   DFND 5,8 61,032 62,651 0
PACCAR INC COM 693718108 23 335 SH   DFND 5,8,11 335 0 0
PACCAR INC COM 693718108 27 397 SH   DFND 5,8,12 397 0 0
PACCAR INC COM 693718108 2,864 42,108 SH   DFND 15,16,20 42,108 0 0
PACCAR INC COM 693718108 3,318 48,789 SH   DFND 16,20,21 48,789 0 0
PACCAR INC COM 693718108 5,550 81,600 SH Call DFND 15,16,20 81,600 0 0
PACCAR INC COM 693718108 13,602 200,000 SH Call DFND 16,20,21 200,000 0 0
PACCAR INC COM 693718108 3,985 58,600 SH Put DFND 15,16,20 58,600 0 0
PACCAR INC COM 693718108 13,602 200,000 SH Put DFND 16,20,21 200,000 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 15 2,100 SH   DFND 5,8 2,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 194 24,797 SH   DFND 5,8 24,797 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 440 SH   DFND 16,20 440 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 362 SH   DFND 5,8,12 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1,228 SH   DFND 16,20,21 1,228 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 121 8,513 SH   DFND 5,8 8,513 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 28 SH   DFND 16,20 28 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 173 SH   DFND 16,20,21 173 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 42 4,072 SH   DFND 5,8 4,072 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 451 SH   DFND 16,20 451 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 770 SH   DFND 16,20,21 770 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1,100 SH Call DFND 15,16,20 1,100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 32 3,100 SH Put DFND 15,16,20 3,100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 701 67,900 SH Put DFND 16,20,21 67,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51 2,933 SH   DFND 5,8 2,933 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 166 SH   DFND 16,20,21 166 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 108 49,586 SH   DFND 5,8 49,586 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4 1,998 SH   DFND 16,20 1,998 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 500 SH   DFND 16,20,21 500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,767 19,926 SH   DFND 5,8 15,326 4,600 0
PACIRA PHARMACEUTICALS INC COM 695127100 18 199 SH   DFND 5,8,12 199 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 49 548 SH   DFND 16,20,21 548 0 0
PACKAGING CORP AMER COM 695156109 244 3,127 SH   DFND 5,8 2,327 800 0
PACKAGING CORP AMER COM 695156109 7 92 SH   DFND 16,20 92 0 0
PACKAGING CORP AMER COM 695156109 10 123 SH   DFND 5,8,12 123 0 0
PACKAGING CORP AMER COM 695156109 882 11,300 SH   DFND 16,20,21 11,300 0 0
PACWEST BANCORP DEL COM 695263103 1,601 35,220 SH   DFND 5,8 35,220 0 0
PACWEST BANCORP DEL COM 695263103 12 263 SH   DFND 16,20 263 0 0
PACWEST BANCORP DEL COM 695263103 51 1,118 SH   DFND 16,20,21 1,118 0 0
PAIN THERAPEUTICS INC COM 69562K100 13 6,529 SH   DFND 5,8 6,529 0 0
PAIN THERAPEUTICS INC COM 69562K100 34 16,863 SH   DFND 16,20,21 16,863 0 0
PALL CORP COM 696429307 1,319 13,033 SH   DFND 5,8 12,105 928 0
PALL CORP COM 696429307 254 2,512 SH   DFND 5,8,11 2,512 0 0
PALL CORP COM 696429307 530 5,236 SH   DFND 5,8,12 5,236 0 0
PALL CORP COM 696429307 1,406 13,889 SH   DFND 16,20,21 13,889 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 13 762 SH   DFND 5,8 762 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 1 43 SH   DFND 16,20,21 43 0 0
PALO ALTO NETWORKS INC COM 697435105 24,318 198,400 SH   DFND 5,8 196,200 2,200 0
PALO ALTO NETWORKS INC COM 697435105 38 314 SH   DFND 16,20 314 0 0
PALO ALTO NETWORKS INC COM 697435105 1 12 SH   DFND 5,8,11 12 0 0
PALO ALTO NETWORKS INC COM 697435105 151 1,236 SH   DFND 5,8,12 1,236 0 0
PALO ALTO NETWORKS INC COM 697435105 221 1,800 SH   DFND 15,16,20 1,800 0 0
PALO ALTO NETWORKS INC COM 697435105 261 2,126 SH   DFND 16,20,21 2,126 0 0
PALO ALTO NETWORKS INC COM 697435105 944 7,700 SH Call DFND 15,16,20 7,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,459 11,900 SH Put DFND 15,16,20 11,900 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 53 SH   DFND 16,20 53 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 1,716 SH   DFND 16,18,20,22,23 1,716 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,612 174,307 SH   DFND 15,16,20 174,307 0 0
PAN AMERICAN SILVER CORP COM 697900108 179 19,326 SH   DFND 16,20,21 19,326 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,152 232,700 SH Call DFND 15,16,20 232,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,081 333,200 SH Put DFND 15,16,20 333,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 185 20,000 SH Put DFND 16,20,21 20,000 0 0
PANDORA MEDIA INC COM 698354107 48 2,681 SH   DFND 5,8 2,681 0 0
PANDORA MEDIA INC COM 698354107 14 804 SH   DFND 5,8,11 276 528 0
PANDORA MEDIA INC COM 698354107 3,214 180,281 SH   DFND 15,16,20 180,281 0 0
PANDORA MEDIA INC COM 698354107 138 7,751 SH   DFND 16,20,21 7,751 0 0
PANDORA MEDIA INC COM 698354107 8,651 485,200 SH Call DFND 15,16,20 485,200 0 0
PANDORA MEDIA INC COM 698354107 10,691 599,600 SH Call DFND 16,20,21 599,600 0 0
PANDORA MEDIA INC COM 698354107 11,014 617,700 SH Put DFND 15,16,20 617,700 0 0
PANERA BREAD CO CL A 69840W108 1,180 6,751 SH   DFND 5,8 6,751 0 0
PANERA BREAD CO CL A 69840W108 26 150 SH   DFND 16,20 150 0 0
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 5,8,11 13 0 0
PANERA BREAD CO CL A 69840W108 164 940 SH   DFND 16,20,21 940 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 56 2,401 SH   DFND 5,8 2,401 0 0
PANTRY INC COM 698657103 724 19,533 SH   DFND 5,8 19,533 0 0
PANTRY INC COM 698657103 3 84 SH   DFND 16,20 84 0 0
PANTRY INC COM 698657103 7 191 SH   DFND 5,8,12 191 0 0
PANTRY INC COM 698657103 562 15,155 SH   DFND 16,20,21 15,155 0 0
PAPA JOHNS INTL INC COM 698813102 1,310 23,474 SH   DFND 5,8 23,474 0 0
PAPA JOHNS INTL INC COM 698813102 85 1,521 SH   DFND 16,20,21 1,521 0 0
PAPA MURPHYS HLDGS INC COM 698814100 12 1,001 SH   DFND 5,8 1,001 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 29 SH   DFND 16,20 29 0 0
PAR PETE CORP COM NEW 69888T207 1 39 SH   DFND 16,20 39 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 31 SH   DFND 16,20 31 0 0
PARAMOUNT GROUP INC COM 69924R108 101 5,435 SH   DFND 5,8 5,435 0 0
PARAMOUNT GROUP INC COM 69924R108 1 78 SH   DFND 5,8,12 78 0 0
PARAMOUNT GROUP INC COM 69924R108 19 1,023 SH   DFND 16,20,21 1,023 0 0
PAREXEL INTL CORP COM 699462107 28 499 SH   DFND 5,8 499 0 0
PAREXEL INTL CORP COM 699462107 8 137 SH   DFND 16,20 137 0 0
PAREXEL INTL CORP COM 699462107 13 235 SH   DFND 16,20,21 235 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,637 SH   DFND 5,8 1,637 0 0
PARK CITY GROUP INC COM NEW 700215304 5 600 SH   DFND 16,20 600 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 16,20,21 8 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 415 16,641 SH   DFND 5,8 16,641 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 665 SH   DFND 5,8,12 665 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 144 5,767 SH   DFND 16,20,21 5,767 0 0
PARK NATL CORP COM 700658107 729 8,234 SH   DFND 5,8 8,234 0 0
PARK NATL CORP COM 700658107 5 52 SH   DFND 16,20 52 0 0
PARK NATL CORP COM 700658107 11 123 SH   DFND 16,20,21 123 0 0
PARK OHIO HLDGS CORP COM 700666100 365 5,785 SH   DFND 5,8 5,785 0 0
PARK OHIO HLDGS CORP COM 700666100 2 35 SH   DFND 16,20 35 0 0
PARK OHIO HLDGS CORP COM 700666100 85 1,345 SH   DFND 16,20,21 1,345 0 0
PARK STERLING CORP COM 70086Y105 93 12,626 SH   DFND 5,8 12,626 0 0
PARK STERLING CORP COM 70086Y105 0 2 SH   DFND 16,20 2 0 0
PARK STERLING CORP COM 70086Y105 3 430 SH   DFND 16,20,21 430 0 0
PARKER DRILLING CO COM 701081101 286 93,022 SH   DFND 5,8 93,022 0 0
PARKER DRILLING CO COM 701081101 6 1,820 SH   DFND 16,20 1,820 0 0
PARKER DRILLING CO COM 701081101 5 1,524 SH   DFND 16,20,21 1,524 0 0
PARKER HANNIFIN CORP COM 701094104 3,415 26,483 SH   DFND 4,10 0 0 26,483
PARKER HANNIFIN CORP COM 701094104 2,679 20,776 SH   DFND 5,8 8,886 0 11,890
PARKER HANNIFIN CORP COM 701094104 9 72 SH   DFND 5,8,11 72 0 0
PARKER HANNIFIN CORP COM 701094104 164 1,274 SH   DFND 5,8,12 674 600 0
PARKER HANNIFIN CORP COM 701094104 79 612 SH   DFND 16,20,21 612 0 0
PARKERVISION INC COM 701354102 15 16,599 SH   DFND 5,8 16,599 0 0
PARKERVISION INC COM 701354102 3 3,379 SH   DFND 16,20 3,379 0 0
PARKERVISION INC COM 701354102 89 97,450 SH   DFND 16,20,21 97,450 0 0
PARKWAY PPTYS INC COM 70159Q104 611 33,207 SH   DFND 5,8 33,207 0 0
PARKWAY PPTYS INC COM 70159Q104 2,851 155,029 SH   DFND 16,20,21 155,029 0 0
PARSLEY ENERGY INC CL A 701877102 269 16,865 SH   DFND 5,8 16,865 0 0
PARSLEY ENERGY INC CL A 701877102 44 2,737 SH   DFND 16,20 2,737 0 0
PARSLEY ENERGY INC CL A 701877102 3 170 SH   DFND 16,20,21 170 0 0
PATRICK INDS INC COM 703343103 91 2,078 SH   DFND 5,8 2,078 0 0
PATRICK INDS INC COM 703343103 0 4 SH   DFND 16,20 4 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 526 21,315 SH   DFND 5,8 21,315 0 0
PATTERSON COMPANIES INC COM 703395103 1,432 29,769 SH   DFND 5,8 29,769 0 0
PATTERSON COMPANIES INC COM 703395103 3 60 SH   DFND 16,20 60 0 0
PATTERSON COMPANIES INC COM 703395103 66 1,380 SH   DFND 5,8,12 1,380 0 0
PATTERSON COMPANIES INC COM 703395103 6 116 SH   DFND 16,20,21 116 0 0
PATTERSON UTI ENERGY INC COM 703481101 412 24,864 SH   DFND 5,8 24,864 0 0
PATTERSON UTI ENERGY INC COM 703481101 89 5,342 SH   DFND 16,20 5,342 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 35 SH   DFND 5,8,12 35 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,677 101,087 SH   DFND 16,20,21 101,087 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,739 104,800 SH Call DFND 15,16,20 104,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,477 89,000 SH Call DFND 16,20,21 89,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,964 118,400 SH Put DFND 15,16,20 118,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,765 106,400 SH Put DFND 16,20,21 106,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 29 1,109 SH   DFND 5,8 1,109 0 0
PAYCOM SOFTWARE INC COM 70432V102 611 23,198 SH   DFND 16,20,21 23,198 0 0
PAYCHEX INC COM 704326107 7,579 164,165 SH   DFND 5,8 161,365 2,800 0
PAYCHEX INC COM 704326107 1 25 SH   DFND 5,8,11 25 0 0
PAYCHEX INC COM 704326107 40 862 SH   DFND 5,8,12 862 0 0
PAYCHEX INC COM 704326107 268 5,809 SH   DFND 16,20,21 5,809 0 0
PAYCHEX INC COM 704326107 11,519 249,500 SH Call DFND 15,16,20 249,500 0 0
PAYCHEX INC COM 704326107 6,136 132,900 SH Put DFND 15,16,20 132,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 1,430 SH   DFND 5,8 1,430 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 19 SH   DFND 16,20 19 0 0
PAYLOCITY HLDG CORP COM 70438V106 13 486 SH   DFND 16,20,21 486 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 92 175,000 PRN   DFND 16,20,21 175,000 0 0
PEABODY ENERGY CORP COM 704549104 12 1,614 SH   DFND 5,8 1,411 203 0
PEABODY ENERGY CORP COM 704549104 4 515 SH   DFND 5,8,11 300 215 0
PEABODY ENERGY CORP COM 704549104 12 1,530 SH   DFND 5,8,12 1,530 0 0
PEABODY ENERGY CORP COM 704549104 1,825 235,849 SH   DFND 15,16,20 235,849 0 0
PEABODY ENERGY CORP COM 704549104 10,647 1,375,530 SH   DFND 16,20,21 1,375,530 0 0
PEABODY ENERGY CORP COM 704549104 917 118,465 SH   DFND 16,18,20,22,23 118,465 0 0
PEABODY ENERGY CORP COM 704549104 3,578 462,300 SH Call DFND 15,16,20 462,300 0 0
PEABODY ENERGY CORP COM 704549104 3,677 475,000 SH Call DFND 16,20,21 475,000 0 0
PEABODY ENERGY CORP COM 704549104 8,875 1,146,600 SH Put DFND 15,16,20 1,146,600 0 0
PEABODY ENERGY CORP COM 704549104 9,940 1,284,200 SH Put DFND 16,20,21 1,284,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 91 4,892 SH   DFND 5,8 4,892 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 2,018 SH   DFND 16,20,21 2,018 0 0
PEARSON PLC SPONSORED ADR 705015105 3 146 SH   DFND 5,8 146 0 0
PEARSON PLC SPONSORED ADR 705015105 3 172 SH   DFND 5,8,11 172 0 0
PEARSON PLC SPONSORED ADR 705015105 6 325 SH   DFND 5,8,12 325 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 16,20,21 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 712 15,612 SH   DFND 5,8 15,486 126 0
PEBBLEBROOK HOTEL TR COM 70509V100 45 982 SH   DFND 5,8,11 730 252 0
PEBBLEBROOK HOTEL TR COM 70509V100 205 4,488 SH   DFND 5,8,12 4,488 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,730 59,832 SH   DFND 16,20,21 59,832 0 0
PEERLESS SYS CORP COM 705536100 2 300 SH   DFND 16,20 300 0 0
PEGASYSTEMS INC COM 705573103 381 18,346 SH   DFND 5,8 18,346 0 0
PEGASYSTEMS INC COM 705573103 137 6,604 SH   DFND 16,20,21 6,604 0 0
PEMBINA PIPELINE CORP COM 706327103 1 37 SH   DFND 16,20 37 0 0
PEMBINA PIPELINE CORP COM 706327103 60 1,647 SH   DFND 16,20,21 1,647 0 0
PEMBINA PIPELINE CORP COM 706327103 1,882 51,527 SH   DFND 5,6,7,8 51,527 0 0
PENDRELL CORP COM 70686R104 39 27,927 SH   DFND 5,8 27,927 0 0
PENDRELL CORP COM 70686R104 2 1,580 SH   DFND 16,20,21 1,580 0 0
PENFORD CORP COM 707051108 64 3,404 SH   DFND 5,8 3,404 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 1,476 SH   DFND 16,20 1,476 0 0
PENGROWTH ENERGY CORP COM 70706P104 50 15,793 SH   DFND 16,20,21 15,793 0 0
PENGROWTH ENERGY CORP COM 70706P104 48 15,316 SH   DFND 5,6,7,8 15,316 0 0
PENN NATL GAMING INC COM 707569109 271 19,765 SH   DFND 5,8 19,765 0 0
PENN NATL GAMING INC COM 707569109 1,081 78,711 SH   DFND 16,20,21 78,711 0 0
PENN VA CORP COM 707882106 484 72,498 SH   DFND 5,8 72,498 0 0
PENN VA CORP COM 707882106 27 4,006 SH   DFND 16,20 4,006 0 0
PENN VA CORP COM 707882106 14 2,042 SH   DFND 16,20,21 2,042 0 0
PENN VA CORP COM 707882106 167 25,000 SH Call DFND 16,20,21 25,000 0 0
PENN WEST PETE LTD NEW COM 707887105 44 20,945 SH   DFND 16,20 20,945 0 0
PENN WEST PETE LTD NEW COM 707887105 965 460,522 SH   DFND 15,16,20 460,522 0 0
PENN WEST PETE LTD NEW COM 707887105 311 148,495 SH   DFND 16,20,21 148,495 0 0
PENN WEST PETE LTD NEW COM 707887105 19 9,055 SH   DFND 3,5,7,8 9,055 0 0
PENN WEST PETE LTD NEW COM 707887105 478 228,235 SH   DFND 5,6,7,8 228,235 0 0
PENN WEST PETE LTD NEW COM 707887105 293 140,000 SH Call DFND 15,16,20 140,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1,645 784,800 SH Put DFND 15,16,20 784,800 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 875 SH   DFND 16,20,21 875 0 0
PENNANTPARK INVT CORP COM 708062104 809 84,847 SH   DFND 5,8 84,847 0 0
PENNANTPARK INVT CORP COM 708062104 150 15,720 SH   DFND 16,20,21 15,720 0 0
PENNEY J C INC COM 708160106 102 15,796 SH   DFND 16,20 15,796 0 0
PENNEY J C INC COM 708160106 2,575 397,445 SH   DFND 15,16,20 397,445 0 0
PENNEY J C INC COM 708160106 12,566 1,939,192 SH   DFND 16,20,21 1,939,192 0 0
PENNEY J C INC COM 708160106 81 12,490 SH   DFND 16,18,20,22,23 12,490 0 0
PENNEY J C INC COM 708160106 5,583 861,600 SH Call DFND 15,16,20 861,600 0 0
PENNEY J C INC COM 708160106 14,241 2,197,700 SH Call DFND 16,20,21 2,197,700 0 0
PENNEY J C INC COM 708160106 10,597 1,635,400 SH Put DFND 15,16,20 1,635,400 0 0
PENNEY J C INC COM 708160106 11,323 1,747,400 SH Put DFND 16,20,21 1,747,400 0 0
PENNS WOODS BANCORP INC COM 708430103 113 2,303 SH   DFND 5,8 2,303 0 0
PENNS WOODS BANCORP INC COM 708430103 2 46 SH   DFND 16,20,21 46 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,276 54,399 SH   DFND 5,8 54,399 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,728 329,418 SH   DFND 16,20,21 329,418 0 0
PENNYMAC MTG INVT TR COM 70931T103 273 12,961 SH   DFND 5,8 12,961 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 56 SH   DFND 16,20 56 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 56 SH   DFND 5,8,11 56 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 224 SH   DFND 5,8,12 224 0 0
PENNYMAC MTG INVT TR COM 70931T103 489 23,210 SH   DFND 16,20,21 23,210 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 58 61,000 PRN   DFND 16,20,21 61,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 40 2,292 SH   DFND 5,8 2,292 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,433 29,211 SH   DFND 5,8 29,211 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 24 SH   DFND 16,20 24 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 357 SH   DFND 5,8,11 357 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 976 SH   DFND 5,8,12 976 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 1,413 SH   DFND 16,20,21 1,413 0 0
PEOPLES BANCORP INC COM 709789101 212 8,180 SH   DFND 5,8 8,180 0 0
PEOPLES BANCORP INC COM 709789101 31 1,213 SH   DFND 16,20,21 1,213 0 0
PEOPLES FINL SVCS CORP COM 711040105 64 1,285 SH   DFND 5,8 1,285 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 73 SH   DFND 16,20,21 73 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,395 157,791 SH   DFND 5,8 157,791 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,005 SH   DFND 16,20 2,005 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 325 SH   DFND 5,8,11 325 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 566 37,286 SH   DFND 5,8,12 37,286 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 100 6,571 SH   DFND 16,20,21 6,571 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 550 56,021 SH   DFND 5,8 56,021 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 6 SH   DFND 16,20 6 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7 713 SH   DFND 16,20,21 713 0 0
PEPCO HOLDINGS INC COM 713291102 1,471 54,616 SH   DFND 5,8 54,616 0 0
PEPCO HOLDINGS INC COM 713291102 2 68 SH   DFND 16,20 68 0 0
PEPCO HOLDINGS INC COM 713291102 3 110 SH   DFND 5,8,11 110 0 0
PEPCO HOLDINGS INC COM 713291102 622 23,104 SH   DFND 5,8,12 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 1,529 56,789 SH   DFND 16,20,21 56,789 0 0
PEPSICO INC COM 713448108 71,603 757,219 SH   DFND 5,8 631,249 125,970 0
PEPSICO INC COM 713448108 99 1,047 SH   DFND 5,8,11 1,047 0 0
PEPSICO INC COM 713448108 672 7,108 SH   DFND 5,8,12 6,708 400 0
PEPSICO INC COM 713448108 19,469 205,892 SH   DFND 16,20,21 205,892 0 0
PEPSICO INC COM 713448108 9 95 SH   DFND 3,5,7,8 95 0 0
PEPSICO INC COM 713448108 1,978 20,917 SH   DFND 16,18,20,22,23 20,917 0 0
PEPSICO INC COM 713448108 1,791 18,937 SH   DFND 3,5,7,8,17,19 18,937 0 0
PEPSICO INC COM 713448108 3,612 38,200 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 38,200 0
PEPSICO INC COM 713448108 4,255 45,000 SH Call DFND 5,8 45,000 0 0
PEPSICO INC COM 713448108 24,482 258,900 SH Call DFND 15,16,20 258,900 0 0
PEPSICO INC COM 713448108 51,828 548,100 SH Call DFND 16,20,21 548,100 0 0
PEPSICO INC COM 713448108 21,276 225,000 SH Put DFND 5,8 225,000 0 0
PEPSICO INC COM 713448108 47,649 503,900 SH Put DFND 15,16,20 503,900 0 0
PEPSICO INC COM 713448108 17,068 180,500 SH Put DFND 16,20,21 180,500 0 0
PERCEPTRON INC COM 71361F100 1 138 SH   DFND 16,20 138 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 42 30,272 SH   DFND 5,8 30,272 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,590 SH   DFND 16,20,21 2,590 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 46 2,918 SH   DFND 16,20,21 2,918 0 0
PERFICIENT INC COM 71375U101 261 14,014 SH   DFND 5,8 14,014 0 0
PERFICIENT INC COM 71375U101 180 9,688 SH   DFND 16,20,21 9,688 0 0
PERFORMANT FINL CORP COM 71377E105 34 5,108 SH   DFND 5,8 5,108 0 0
PERFORMANT FINL CORP COM 71377E105 1 85 SH   DFND 16,20 85 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 255 18,854 SH   DFND 5,8 18,854 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 214 SH   DFND 16,20,21 214 0 0
PERKINELMER INC COM 714046109 1,275 29,164 SH   DFND 5,8 6,014 23,150 0
PERKINELMER INC COM 714046109 7 165 SH   DFND 16,20 165 0 0
PERKINELMER INC COM 714046109 2 48 SH   DFND 5,8,11 48 0 0
PERKINELMER INC COM 714046109 7 151 SH   DFND 5,8,12 151 0 0
PERKINELMER INC COM 714046109 41 946 SH   DFND 16,20,21 946 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 800 SH   DFND 16,20 800 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 500 52,400 SH   DFND 5,8 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 16,20,21 100 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 129 13,718 SH   DFND 5,8 13,718 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH   DFND 16,20,21 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 128 2,821 SH   DFND 5,8 2,821 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 160 SH   DFND 5,8,11 160 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 475 SH   DFND 5,8,12 475 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 192 SH   DFND 16,20,21 192 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 258 5,714 SH   DFND 16,18,20,22,23 5,714 0 0
PETMED EXPRESS INC COM 716382106 250 17,432 SH   DFND 5,8 17,432 0 0
PETMED EXPRESS INC COM 716382106 7 496 SH   DFND 16,20 496 0 0
PETMED EXPRESS INC COM 716382106 25 1,770 SH   DFND 16,20,21 1,770 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 352 SH   DFND 16,20 352 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 26 236 SH   DFND 16,20,21 236 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,610 SH   DFND 16,20 1,610 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,700 SH   DFND 16,20,21 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 2,129 SH   DFND 16,20 2,129 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 199 SH   DFND 5,8,11 0 199 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 9,309 SH   DFND 16,20,21 9,309 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,748 3,924,553 SH   DFND 16,18,20,22,23 3,924,553 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,481 1,435,741 SH   DFND 5,8 1,435,741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 9,983 SH   DFND 16,20 9,983 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 578 SH   DFND 5,8,11 578 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 2,740 SH   DFND 5,8,12 2,740 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,352 4,157,764 SH   DFND 15,16,20 4,157,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,950 267,147 SH   DFND 16,20,21 267,147 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,422 1,701,700 SH   DFND 16,18,20,22,23 1,701,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 29,936 SH   DFND 3,5,7,8,17,19 29,936 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 18,080 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 18,080 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,475 750,000 SH Call DFND 5,8 750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,049 2,472,400 SH Call DFND 15,16,20 2,472,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,942 2,457,800 SH Call DFND 16,20,21 2,457,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,364 4,570,400 SH Put DFND 15,16,20 4,570,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,491 2,670,000 SH Put DFND 16,20,21 2,670,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,555 487,000 SH Put DFND 16,18,20,22,23 487,000 0 0
PETROLEUM & RES CORP COM 716549100 13 533 SH   DFND 16,20,21 533 0 0
PETROQUEST ENERGY INC COM 716748108 205 54,695 SH   DFND 5,8 54,695 0 0
PETROQUEST ENERGY INC COM 716748108 0 24 SH   DFND 16,20 24 0 0
PETSMART INC COM 716768106 3,515 43,239 SH   DFND 5,8 40,544 2,695 0
PETSMART INC COM 716768106 55 678 SH   DFND 16,20 678 0 0
PETSMART INC COM 716768106 3 38 SH   DFND 5,8,12 38 0 0
PETSMART INC COM 716768106 1,493 18,371 SH   DFND 16,20,21 18,371 0 0
PETSMART INC COM 716768106 4,918 60,500 SH Call DFND 15,16,20 60,500 0 0
PETSMART INC COM 716768106 10,471 128,800 SH Put DFND 15,16,20 128,800 0 0
PHARMACYCLICS INC COM 716933106 6,401 52,353 SH   DFND 5,8 31,173 21,180 0
PHARMACYCLICS INC COM 716933106 13 103 SH   DFND 16,20 103 0 0
PHARMACYCLICS INC COM 716933106 196 1,600 SH   DFND 16,20,21 1,600 0 0
PHARMACYCLICS INC COM 716933106 182 1,487 SH   DFND 16,18,20,22,23 1,487 0 0
PHARMACYCLICS INC COM 716933106 513 4,200 SH Call DFND 15,16,20 4,200 0 0
PHARMACYCLICS INC COM 716933106 49 400 SH Put DFND 15,16,20 400 0 0
PFIZER INC COM 717081103 5,338 171,380 SH   DFND 4,10 0 0 171,380
PFIZER INC COM 717081103 120,789 3,877,663 SH   DFND 5,8 3,180,255 620,149 77,259
PFIZER INC COM 717081103 1,739 55,836 SH   DFND 5,8,11 54,359 1,477 0
PFIZER INC COM 717081103 3,376 108,380 SH   DFND 5,8,12 99,579 8,801 0
PFIZER INC COM 717081103 31,313 1,005,240 SH   DFND 16,20,21 1,005,240 0 0
PFIZER INC COM 717081103 3,042 97,669 SH   DFND 16,18,20,22,23 97,669 0 0
PFIZER INC COM 717081103 1,471 47,239 SH   DFND 3,5,7,8,17,19 47,239 0 0
PFIZER INC COM 717081103 2,393 76,836 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 76,836 0
PFIZER INC COM 717081103 58,926 1,891,700 SH Call DFND 5,8 1,891,700 0 0
PFIZER INC COM 717081103 56,416 1,811,100 SH Call DFND 15,16,20 1,811,100 0 0
PFIZER INC COM 717081103 167,014 5,361,600 SH Call DFND 16,20,21 5,361,600 0 0
PFIZER INC COM 717081103 6,230 200,000 SH Call DFND 16,18,20,22,23 200,000 0 0
PFIZER INC COM 717081103 16,905 542,700 SH Put DFND 5,8 542,700 0 0
PFIZER INC COM 717081103 42,766 1,372,900 SH Put DFND 15,16,20 1,372,900 0 0
PFIZER INC COM 717081103 21,976 705,500 SH Put DFND 16,20,21 705,500 0 0
PHARMERICA CORP COM 71714F104 446 21,536 SH   DFND 5,8 21,536 0 0
PHARMERICA CORP COM 71714F104 1 68 SH   DFND 16,20 68 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 5,8,12 8 0 0
PHARMERICA CORP COM 71714F104 7 326 SH   DFND 16,20,21 326 0 0
PHARMATHENE INC COM 71714G102 0 107 SH   DFND 16,20 107 0 0
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 16,20,21 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 4,619 SH   DFND 5,8 4,619 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 36 SH   DFND 16,20 36 0 0
PHILIP MORRIS INTL INC COM 718172109 11 133 SH   DFND 4,10 0 0 133
PHILIP MORRIS INTL INC COM 718172109 97,178 1,193,101 SH   DFND 5,8 1,076,188 116,913 0
PHILIP MORRIS INTL INC COM 718172109 70 865 SH   DFND 16,20 865 0 0
PHILIP MORRIS INTL INC COM 718172109 274 3,367 SH   DFND 5,8,11 1,767 1,600 0
PHILIP MORRIS INTL INC COM 718172109 431 5,294 SH   DFND 5,8,12 5,019 275 0
PHILIP MORRIS INTL INC COM 718172109 5,315 65,256 SH   DFND 15,16,20 65,256 0 0
PHILIP MORRIS INTL INC COM 718172109 41,794 513,124 SH   DFND 16,20,21 513,124 0 0
PHILIP MORRIS INTL INC COM 718172109 3,863 47,430 SH   DFND 16,18,20,22,23 47,430 0 0
PHILIP MORRIS INTL INC COM 718172109 415 5,100 SH Call DFND 5,8 5,100 0 0
PHILIP MORRIS INTL INC COM 718172109 17,927 220,100 SH Call DFND 15,16,20 220,100 0 0
PHILIP MORRIS INTL INC COM 718172109 35,805 439,600 SH Call DFND 16,20,21 439,600 0 0
PHILIP MORRIS INTL INC COM 718172109 21,071 258,700 SH Put DFND 5,8 258,700 0 0
PHILIP MORRIS INTL INC COM 718172109 11,476 140,900 SH Put DFND 15,16,20 140,900 0 0
PHILIP MORRIS INTL INC COM 718172109 13,847 170,000 SH Put DFND 16,20,21 170,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 632 9,979 SH   DFND 4,10 0 0 9,979
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 116 1,827 SH   DFND 5,8 1,827 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 313 SH   DFND 5,8,12 313 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 1,075 SH   DFND 16,20,21 1,075 0 0
PHILLIPS 66 COM 718546104 5,682 79,243 SH   DFND 4,10 0 0 79,243
PHILLIPS 66 COM 718546104 27,711 386,488 SH   DFND 5,8 287,810 56,030 42,648
PHILLIPS 66 COM 718546104 22 304 SH   DFND 16,20 304 0 0
PHILLIPS 66 COM 718546104 930 12,971 SH   DFND 5,8,11 12,971 0 0
PHILLIPS 66 COM 718546104 1,516 21,141 SH   DFND 5,8,12 20,854 287 0
PHILLIPS 66 COM 718546104 2,263 31,561 SH   DFND 15,16,20 31,561 0 0
PHILLIPS 66 COM 718546104 4,807 67,044 SH   DFND 16,20,21 67,044 0 0
PHILLIPS 66 COM 718546104 41 574 SH   DFND 16,18,20,22,23 574 0 0
PHILLIPS 66 COM 718546104 12,124 169,100 SH Call DFND 15,16,20 169,100 0 0
PHILLIPS 66 COM 718546104 23,159 323,000 SH Call DFND 16,20,21 323,000 0 0
PHILLIPS 66 COM 718546104 3,585 50,000 SH Put DFND 5,8 50,000 0 0
PHILLIPS 66 COM 718546104 19,832 276,600 SH Put DFND 15,16,20 276,600 0 0
PHILLIPS 66 COM 718546104 11,859 165,400 SH Put DFND 16,20,21 165,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26,550 385,174 SH   DFND 5,8 385,174 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 6,022 SH   DFND 16,20,21 6,022 0 0
PHOENIX COS INC NEW COM NEW 71902E604 858 12,453 SH   DFND 5,8 12,453 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 55 SH   DFND 16,20,21 55 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 4,400 SH   DFND 16,20,21 4,400 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 4 2,621 SH   DFND 5,8 2,621 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 5,300 SH   DFND 16,20 5,300 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 126 SH   DFND 16,20,21 126 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 66 64,000 PRN   DFND 16,20,21 64,000 0 0
PHOTRONICS INC COM 719405102 421 50,720 SH   DFND 5,8 50,720 0 0
PHOTRONICS INC COM 719405102 0 33 SH   DFND 16,20 33 0 0
PHOTRONICS INC COM 719405102 5 594 SH   DFND 16,20,21 594 0 0
PHYSICIANS RLTY TR COM 71943U104 134 8,066 SH   DFND 5,8 8,066 0 0
PHYSICIANS RLTY TR COM 71943U104 37 2,208 SH   DFND 16,20,21 2,208 0 0
PIEDMONT NAT GAS INC COM 720186105 2,574 65,301 SH   DFND 5,8 65,140 161 0
PIEDMONT NAT GAS INC COM 720186105 2 61 SH   DFND 16,20 61 0 0
PIEDMONT NAT GAS INC COM 720186105 11 278 SH   DFND 5,8,11 278 0 0
PIEDMONT NAT GAS INC COM 720186105 23 586 SH   DFND 5,8,12 586 0 0
PIEDMONT NAT GAS INC COM 720186105 42 1,077 SH   DFND 16,20,21 1,077 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 17,709 SH   DFND 5,8 17,709 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3,542 SH   DFND 16,20 3,542 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 196 10,425 SH   DFND 16,20,21 10,425 0 0
PIER 1 IMPORTS INC COM 720279108 415 26,931 SH   DFND 5,8 26,761 170 0
PIER 1 IMPORTS INC COM 720279108 75 4,859 SH   DFND 16,20 4,859 0 0
PIER 1 IMPORTS INC COM 720279108 11 729 SH   DFND 5,8,11 392 337 0
PIER 1 IMPORTS INC COM 720279108 55 3,549 SH   DFND 5,8,12 3,549 0 0
PIER 1 IMPORTS INC COM 720279108 12 791 SH   DFND 16,20,21 791 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,023 31,206 SH   DFND 5,8 31,206 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 112 SH   DFND 16,20 112 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,891 179,650 SH   DFND 16,20,21 179,650 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,847 269,800 SH Put DFND 16,20,21 269,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 7 687 SH   DFND 16,20 687 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 346 36,363 SH   DFND 16,20,21 36,363 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 374 23,909 SH   DFND 16,20,21 23,909 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1,465 SH   DFND 16,20,21 1,465 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 5 447 SH   DFND 16,20 447 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,700 SH   DFND 16,20,21 1,700 0 0
PIMCO MUN INCOME FD II COM 72200W106 131 11,032 SH   DFND 16,20,21 11,032 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 61 5,000 SH   DFND 16,20,21 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 707 44,488 SH   DFND 16,20,21 44,488 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 16,20,21 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 8 642 SH   DFND 16,20 642 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 17 1,450 SH   DFND 16,20,21 1,450 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 792 80,695 SH   DFND 16,20,21 80,695 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 148 2,905 SH   DFND 16,20 2,905 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 34 SH   DFND 16,20 34 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 113 2,193 SH   DFND 16,20,21 2,193 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 237 SH   DFND 16,20,21 237 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 313 SH   DFND 16,20,21 313 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 16,20,21 190 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 216 2,016 SH   DFND 5,8 2,016 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 93 869 SH   DFND 16,20 869 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 758 7,072 SH   DFND 16,20,21 7,072 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 247 2,451 SH   DFND 16,20 2,451 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 467 4,631 SH   DFND 16,20,21 4,631 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 66 641 SH   DFND 16,20,21 641 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 183 1,810 SH   DFND 5,8 1,810 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4,345 SH   DFND 5,8,11 4,345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,257 111,391 SH   DFND 16,20,21 111,391 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   DFND 16,20,21 375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 138 2,750 SH   DFND 16,20,21 2,750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 125 SH   DFND 16,20 125 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 572 SH   DFND 16,20 572 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 722 23,495 SH   DFND 16,20,21 23,495 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 57 SH   DFND 16,20,21 57 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 82 7,266 SH   DFND 16,20,21 7,266 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 303 SH   DFND 16,20 303 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 101 4,045 SH   DFND 16,20,21 4,045 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 53 2,560 SH   DFND 16,20 2,560 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 557 26,960 SH   DFND 16,20,21 26,960 0 0
PINNACLE ENTMT INC COM 723456109 513 23,039 SH   DFND 5,8 23,039 0 0
PINNACLE ENTMT INC COM 723456109 1 28 SH   DFND 16,20 28 0 0
PINNACLE ENTMT INC COM 723456109 29 1,306 SH   DFND 5,8,11 1,306 0 0
PINNACLE ENTMT INC COM 723456109 111 4,990 SH   DFND 5,8,12 4,990 0 0
PINNACLE ENTMT INC COM 723456109 52 2,340 SH   DFND 16,20,21 2,340 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,256 57,050 SH   DFND 5,8 27,350 29,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 343 SH   DFND 16,20,21 343 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 244 SH   DFND 16,20 244 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 48 SH   DFND 16,20,21 48 0 0
PINNACLE WEST CAP CORP COM 723484101 1,089 15,940 SH   DFND 5,8 15,940 0 0
PINNACLE WEST CAP CORP COM 723484101 5 66 SH   DFND 16,20 66 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 5,8,11 11 0 0
PINNACLE WEST CAP CORP COM 723484101 141 2,068 SH   DFND 5,8,12 2,068 0 0
PINNACLE WEST CAP CORP COM 723484101 125 1,834 SH   DFND 16,20,21 1,834 0 0
PIONEER ENERGY SVCS CORP COM 723664108 408 73,655 SH   DFND 5,8 73,655 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 445 SH   DFND 16,20 445 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 373 SH   DFND 16,20,21 373 0 0
PIONEER HIGH INCOME TR COM 72369H106 2 99 SH   DFND 16,20 99 0 0
PIONEER HIGH INCOME TR COM 72369H106 37 2,172 SH   DFND 16,20,21 2,172 0 0
PIONEER FLOATING RATE TR COM 72369J102 13 1,186 SH   DFND 5,8 1,186 0 0
PIONEER FLOATING RATE TR COM 72369J102 25 2,200 SH   DFND 16,20,21 2,200 0 0
PIONEER NAT RES CO COM 723787107 273 1,836 SH   DFND 5,8 1,744 92 0
PIONEER NAT RES CO COM 723787107 99 663 SH   DFND 16,20 663 0 0
PIONEER NAT RES CO COM 723787107 31 207 SH   DFND 5,8,11 168 39 0
PIONEER NAT RES CO COM 723787107 43 291 SH   DFND 5,8,12 291 0 0
PIONEER NAT RES CO COM 723787107 16,013 107,581 SH   DFND 15,16,20 107,581 0 0
PIONEER NAT RES CO COM 723787107 1,404 9,431 SH   DFND 16,20,21 9,431 0 0
PIONEER NAT RES CO COM 723787107 24,277 163,100 SH Call DFND 15,16,20 163,100 0 0
PIONEER NAT RES CO COM 723787107 5,210 35,000 SH Call DFND 16,20,21 35,000 0 0
PIONEER NAT RES CO COM 723787107 36,200 243,200 SH Put DFND 15,16,20 243,200 0 0
PIONEER NAT RES CO COM 723787107 5,954 40,000 SH Put DFND 16,20,21 40,000 0 0
PIPER JAFFRAY COS COM 724078100 895 15,401 SH   DFND 5,8 15,401 0 0
PIPER JAFFRAY COS COM 724078100 9 157 SH   DFND 16,20,21 157 0 0
PITNEY BOWES INC COM 724479100 2,243 92,050 SH   DFND 5,8 90,950 1,100 0
PITNEY BOWES INC COM 724479100 35 1,416 SH   DFND 16,20 1,416 0 0
PITNEY BOWES INC COM 724479100 10 401 SH   DFND 5,8,11 401 0 0
PITNEY BOWES INC COM 724479100 406 16,651 SH   DFND 5,8,12 16,651 0 0
PITNEY BOWES INC COM 724479100 368 15,110 SH   DFND 15,16,20 15,110 0 0
PITNEY BOWES INC COM 724479100 190 7,791 SH   DFND 16,20,21 7,791 0 0
PITNEY BOWES INC COM 724479100 897 36,800 SH Call DFND 15,16,20 36,800 0 0
PITNEY BOWES INC COM 724479100 1,243 51,000 SH Put DFND 15,16,20 51,000 0 0
PIXELWORKS INC COM NEW 72581M305 2 352 SH   DFND 16,20 352 0 0
PIXELWORKS INC COM NEW 72581M305 0 10 SH   DFND 16,20,21 10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,972 174,833 SH   DFND 5,8 163,633 11,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 711 SH   DFND 16,20 711 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 6,726 SH   DFND 5,8,11 6,726 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,593 31,035 SH   DFND 5,8,12 31,035 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,637 148,820 SH   DFND 16,20,21 148,820 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513 10,000 SH Put DFND 16,20,21 10,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 267 10,413 SH   DFND 5,8 9,852 561 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5 201 SH   DFND 16,20 201 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37 1,424 SH   DFND 5,8,11 1,424 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 63 2,440 SH   DFND 5,8,12 2,440 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13 488 SH   DFND 16,20,21 488 0 0
PLANAR SYS INC COM 726900103 7 879 SH   DFND 16,20 879 0 0
PLANAR SYS INC COM 726900103 4 500 SH   DFND 16,20,21 500 0 0
PLANTRONICS INC NEW COM 727493108 499 9,406 SH   DFND 5,8 9,381 25 0
PLANTRONICS INC NEW COM 727493108 6 122 SH   DFND 5,8,11 77 45 0
PLANTRONICS INC NEW COM 727493108 41 770 SH   DFND 5,8,12 770 0 0
PLANTRONICS INC NEW COM 727493108 5 102 SH   DFND 16,20,21 102 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 99 4,248 SH   DFND 5,8 4,248 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 42 SH   DFND 16,20 42 0 0
PLEXUS CORP COM 729132100 1,304 31,638 SH   DFND 5,8 31,638 0 0
PLEXUS CORP COM 729132100 148 3,588 SH   DFND 16,20,21 3,588 0 0
PLUG POWER INC COM NEW 72919P202 100 33,445 SH   DFND 5,8 33,445 0 0
PLUG POWER INC COM NEW 72919P202 2,476 825,306 SH   DFND 15,16,20 825,306 0 0
PLUG POWER INC COM NEW 72919P202 32 10,660 SH   DFND 16,20,21 10,660 0 0
PLUG POWER INC COM NEW 72919P202 220 73,200 SH Call DFND 15,16,20 73,200 0 0
PLUG POWER INC COM NEW 72919P202 2,733 911,000 SH Put DFND 15,16,20 911,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,554 153,170 SH   DFND 5,8 42,770 110,400 0
PLUM CREEK TIMBER CO INC COM 729251108 9 221 SH   DFND 16,20 221 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8 184 SH   DFND 5,8,12 184 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,859 113,558 SH   DFND 16,20,21 113,558 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,239 75,700 SH Call DFND 15,16,20 75,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,558 129,900 SH Put DFND 15,16,20 129,900 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,040 SH   DFND 16,20,21 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 139 9,935 SH   DFND 5,8 9,935 0 0
PLY GEM HLDGS INC COM 72941W100 1 50 SH   DFND 16,20 50 0 0
PLY GEM HLDGS INC COM 72941W100 3 181 SH   DFND 5,8,11 181 0 0
PLY GEM HLDGS INC COM 72941W100 36 2,544 SH   DFND 16,20,21 2,544 0 0
POINTS INTL LTD COM NEW 730843208 1 100 SH   DFND 16,20 100 0 0
POLARIS INDS INC COM 731068102 408 2,695 SH   DFND 5,8 1,945 750 0
POLARIS INDS INC COM 731068102 12 77 SH   DFND 16,20 77 0 0
POLARIS INDS INC COM 731068102 3 18 SH   DFND 5,8,11 18 0 0
POLARIS INDS INC COM 731068102 120 791 SH   DFND 5,8,12 791 0 0
POLARIS INDS INC COM 731068102 1,294 8,559 SH   DFND 15,16,20 8,559 0 0
POLARIS INDS INC COM 731068102 2,331 15,414 SH   DFND 16,20,21 15,414 0 0
POLARIS INDS INC COM 731068102 2,601 17,200 SH Call DFND 15,16,20 17,200 0 0
POLARIS INDS INC COM 731068102 7,154 47,300 SH Put DFND 15,16,20 47,300 0 0
POLYCOM INC COM 73172K104 1,377 101,970 SH   DFND 5,8 101,970 0 0
POLYCOM INC COM 73172K104 5 389 SH   DFND 16,20 389 0 0
POLYCOM INC COM 73172K104 3 236 SH   DFND 16,20,21 236 0 0
POLYONE CORP COM 73179P106 1,132 29,873 SH   DFND 5,8 29,873 0 0
POLYONE CORP COM 73179P106 14 378 SH   DFND 16,20 378 0 0
POLYONE CORP COM 73179P106 19 494 SH   DFND 5,8,11 494 0 0
POLYONE CORP COM 73179P106 96 2,527 SH   DFND 5,8,12 2,527 0 0
POLYONE CORP COM 73179P106 30 780 SH   DFND 16,20,21 780 0 0
POLYPORE INTL INC COM 73179V103 968 20,576 SH   DFND 5,8 20,576 0 0
POOL CORPORATION COM 73278L105 9 142 SH   DFND 16,20 142 0 0
POOL CORPORATION COM 73278L105 102 1,607 SH   DFND 16,20,21 1,607 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 16,20,21 25 0 0
POPEYES LA KITCHEN INC COM 732872106 772 13,713 SH   DFND 5,8 5,113 8,600 0
POPEYES LA KITCHEN INC COM 732872106 8 139 SH   DFND 5,8,11 139 0 0
POPEYES LA KITCHEN INC COM 732872106 0 4 SH   DFND 16,20,21 4 0 0
POPULAR INC COM NEW 733174700 260 7,626 SH   DFND 5,8 7,626 0 0
POPULAR INC COM NEW 733174700 2 49 SH   DFND 16,20 49 0 0
POPULAR INC COM NEW 733174700 8 237 SH   DFND 5,8,11 237 0 0
POPULAR INC COM NEW 733174700 37 1,098 SH   DFND 5,8,12 1,098 0 0
POPULAR INC COM NEW 733174700 52 1,520 SH   DFND 16,20,21 1,520 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,182 84,125 SH   DFND 5,8 84,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 31 SH   DFND 5,8,11 31 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 429 SH   DFND 5,8,12 429 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31 811 SH   DFND 16,20,21 811 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 496 17,498 SH   DFND 5,8 17,498 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 2 SH   DFND 16,20,21 2 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 233 SH   DFND 16,20 233 0 0
POST HLDGS INC COM 737446104 504 12,033 SH   DFND 5,8 12,033 0 0
POST HLDGS INC COM 737446104 3 65 SH   DFND 16,20 65 0 0
POST HLDGS INC COM 737446104 96 2,303 SH   DFND 16,20,21 2,303 0 0
POST PPTYS INC COM 737464107 929 15,811 SH   DFND 5,8 15,811 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 5,8,12 76 0 0
POST PPTYS INC COM 737464107 2,581 43,922 SH   DFND 16,20,21 43,922 0 0
POTBELLY CORP COM 73754Y100 33 2,565 SH   DFND 5,8 2,565 0 0
POTBELLY CORP COM 73754Y100 8 657 SH   DFND 16,20 657 0 0
POTBELLY CORP COM 73754Y100 16 1,250 SH   DFND 16,20,21 1,250 0 0
POTASH CORP SASK INC COM 73755L107 139 3,926 SH   DFND 4,10 0 0 3,926
POTASH CORP SASK INC COM 73755L107 90 2,550 SH   DFND 5,8 2,250 300 0
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 5,8,12 150 0 0
POTASH CORP SASK INC COM 73755L107 1,451 40,959 SH   DFND 15,16,20 40,959 0 0
POTASH CORP SASK INC COM 73755L107 13,472 380,322 SH   DFND 16,20,21 380,322 0 0
POTASH CORP SASK INC COM 73755L107 219 6,195 SH   DFND 3,5,7,8 6,195 0 0
POTASH CORP SASK INC COM 73755L107 3,445 97,263 SH   DFND 5,6,7,8 97,263 0 0
POTASH CORP SASK INC COM 73755L107 0 10 SH   DFND 16,18,20,22,23 10 0 0
POTASH CORP SASK INC COM 73755L107 7,630 215,400 SH Call DFND 15,16,20 215,400 0 0
POTASH CORP SASK INC COM 73755L107 2,480 70,000 SH Call DFND 16,20,21 70,000 0 0
POTASH CORP SASK INC COM 73755L107 13,861 391,300 SH Put DFND 15,16,20 391,300 0 0
POTASH CORP SASK INC COM 73755L107 30,712 867,000 SH Put DFND 16,20,21 867,000 0 0
POTLATCH CORP NEW COM 737630103 922 22,018 SH   DFND 5,8 22,018 0 0
POTLATCH CORP NEW COM 737630103 6 145 SH   DFND 16,20 145 0 0
POTLATCH CORP NEW COM 737630103 134 3,203 SH   DFND 16,20,21 3,203 0 0
POWELL INDS INC COM 739128106 206 4,205 SH   DFND 5,8 4,205 0 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 16,20 9 0 0
POWELL INDS INC COM 739128106 30 609 SH   DFND 16,20,21 609 0 0
POWER INTEGRATIONS INC COM 739276103 654 12,634 SH   DFND 5,8 12,634 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 5,8,12 21 0 0
POWER INTEGRATIONS INC COM 739276103 60 1,164 SH   DFND 16,20,21 1,164 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 40 769 SH   DFND 5,8 769 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91,784 888,952 SH   DFND 15,16,20 888,952 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 572,039 5,540,332 SH   DFND 16,20,21 5,540,332 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,184 30,839 SH   DFND 16,18,20,22,23 30,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,074 39,454 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 39,454 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436,335 4,226,000 SH Call DFND 15,16,20 4,226,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64,438 624,100 SH Call DFND 16,20,21 624,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,975 300,000 SH Put DFND 5,8 300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 792,413 7,674,700 SH Put DFND 15,16,20 7,674,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200,160 1,938,600 SH Put DFND 16,20,21 1,938,600 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 112 1,500 SH   DFND 16,20,21 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16,720 796,577 SH   DFND 5,8 796,577 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 743 SH   DFND 16,20,21 743 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,118 168,984 SH   DFND 5,8 168,984 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 443 23,986 SH   DFND 15,16,20 23,986 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 115 6,242 SH   DFND 16,20,21 6,242 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,238 67,100 SH Call DFND 15,16,20 67,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 681 36,900 SH Put DFND 15,16,20 36,900 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 69 SH   DFND 16,20 69 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,162 106,693 SH   DFND 16,20,21 106,693 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,210 29,473 SH   DFND 16,20,21 29,473 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 746 SH   DFND 16,20,21 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 45 4,103 SH   DFND 16,20 4,103 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6,835 SH   DFND 16,20,21 6,835 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22 1,230 SH   DFND 16,20 1,230 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,111 60,866 SH   DFND 16,20,21 60,866 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,860 59,513 SH   DFND 16,20,21 59,513 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 70 5,154 SH   DFND 16,20,21 5,154 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 119 2,200 SH   DFND 16,20,21 2,200 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 16,20,21 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 217 4,847 SH   DFND 16,20,21 4,847 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 490 SH   DFND 16,20 490 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 339 12,174 SH   DFND 16,20,21 12,174 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 16,20,21 30 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2,647 SH   DFND 16,20 2,647 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2,752 SH   DFND 16,20,21 2,752 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 53 523 SH   DFND 16,20,21 523 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 199 7,736 SH   DFND 16,20,21 7,736 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 112 1,223 SH   DFND 16,20 1,223 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 88 959 SH   DFND 16,20,21 959 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 395 13,487 SH   DFND 16,20,21 13,487 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 123 5,700 SH   DFND 16,20,21 5,700 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 14 604 SH   DFND 16,20,21 604 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 57 1,641 SH   DFND 16,20,21 1,641 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,219 70,958 SH   DFND 16,20,21 70,958 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 594 33,940 SH   DFND 16,20,21 33,940 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1,000 SH   DFND 16,20,21 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 189 SH   DFND 16,20 189 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 165 4,626 SH   DFND 16,20,21 4,626 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH   DFND 16,20,21 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH   DFND 16,20,21 91 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,449 21,776 SH   DFND 16,20,21 21,776 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 500 SH   DFND 16,20,21 500 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 26 750 SH   DFND 16,20,21 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,847 111,282 SH   DFND 16,20,21 111,282 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 42 1,370 SH   DFND 16,20,21 1,370 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4 81 SH   DFND 16,20 81 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 456 9,075 SH   DFND 16,20,21 9,075 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 9 363 SH   DFND 16,20 363 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 54 2,089 SH   DFND 16,20,21 2,089 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 246 9,953 SH   DFND 16,20,21 9,953 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 465 16,831 SH   DFND 16,20,21 16,831 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 1,022 SH   DFND 16,20,21 1,022 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,223 49,125 SH   DFND 15,16,20 49,125 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 241 9,672 SH   DFND 16,20,21 9,672 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,379 95,600 SH Call DFND 15,16,20 95,600 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,211 129,000 SH Put DFND 15,16,20 129,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 952 SH   DFND 16,20,21 952 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 90 SH   DFND 16,20 90 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 84 5,300 SH   DFND 16,20,21 5,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 394 16,419 SH   DFND 16,20,21 16,419 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 985 SH   DFND 16,20 985 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 144 6,948 SH   DFND 16,20,21 6,948 0 0
POWERSECURE INTL INC COM 73936N105 44 3,807 SH   DFND 5,8 3,807 0 0
POWERSECURE INTL INC COM 73936N105 9 765 SH   DFND 16,20,21 765 0 0
POWERSECURE INTL INC COM 73936N105 175 15,000 SH Call DFND 16,20,21 15,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 49 2,055 SH   DFND 16,20 2,055 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,342 55,853 SH   DFND 16,20,21 55,853 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 38 2,180 SH   DFND 16,20 2,180 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 353 20,101 SH   DFND 16,20,21 20,101 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 44 1,492 SH   DFND 16,20,21 1,492 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 113 2,896 SH   DFND 16,20,21 2,896 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,210 SH   DFND 16,20 1,210 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,092 544,830 SH   DFND 16,20,21 544,830 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 934 SH   DFND 16,20,21 934 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 322 SH   DFND 16,20,21 322 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 51 2,141 SH   DFND 16,20 2,141 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,167 49,449 SH   DFND 16,20,21 49,449 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 458 SH   DFND 16,20,21 458 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10 400 SH   DFND 16,20 400 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 554 21,508 SH   DFND 16,20,21 21,508 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 81 3,318 SH   DFND 16,20,21 3,318 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 215 8,461 SH   DFND 16,20,21 8,461 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 40 SH   DFND 16,20 40 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 121 6,461 SH   DFND 16,20,21 6,461 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 516 35,121 SH   DFND 16,20,21 35,121 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,460 229,386 SH   DFND 16,20,21 229,386 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 133 SH   DFND 16,20,21 133 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 55 2,404 SH   DFND 16,20,21 2,404 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1,075 SH   DFND 16,20 1,075 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11 587 SH   DFND 16,20,21 587 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 16,20,21 100 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12 308 SH   DFND 16,20,21 308 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 70 1,396 SH   DFND 16,20,21 1,396 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 63 2,083 SH   DFND 16,20,21 2,083 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 122 2,396 SH   DFND 5,8,11 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 472 SH   DFND 16,20,21 472 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 0 3 SH   DFND 16,20,21 3 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48 1,550 SH   DFND 16,20,21 1,550 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1,000 SH   DFND 16,20,21 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 269 7,029 SH   DFND 16,20,21 7,029 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,187 31,263 SH   DFND 5,8 31,263 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,038 53,679 SH   DFND 5,8,11 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,346 140,828 SH   DFND 16,20,21 140,828 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,090 107,738 SH   DFND 16,18,20,22,23 107,738 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 180 4,280 SH   DFND 5,8,11 4,280 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 504 14,772 SH   DFND 16,20,21 14,772 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 150 SH   DFND 16,20 150 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 214 4,260 SH   DFND 5,8,11 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH   DFND 16,20,21 100 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 74 1,596 SH   DFND 5,8,11 1,596 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 58 977 SH   DFND 5,8,11 977 0 0
POZEN INC COM 73941U102 91 11,400 SH   DFND 5,8 11,400 0 0
POZEN INC COM 73941U102 9 1,084 SH   DFND 16,20 1,084 0 0
POZEN INC COM 73941U102 27 3,314 SH   DFND 16,20,21 3,314 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 65 SH   DFND 16,20 65 0 0
PRAXAIR INC COM 74005P104 7,574 58,462 SH   DFND 5,8 36,128 22,334 0
PRAXAIR INC COM 74005P104 25 190 SH   DFND 5,8,11 190 0 0
PRAXAIR INC COM 74005P104 297 2,291 SH   DFND 5,8,12 2,291 0 0
PRAXAIR INC COM 74005P104 791 6,105 SH   DFND 16,20,21 6,105 0 0
PRAXAIR INC COM 74005P104 81 625 SH   DFND 16,18,20,22,23 625 0 0
PRECISION CASTPARTS CORP COM 740189105 5,109 21,209 SH   DFND 5,8 3,269 17,940 0
PRECISION CASTPARTS CORP COM 740189105 46 193 SH   DFND 16,20 193 0 0
PRECISION CASTPARTS CORP COM 740189105 120 498 SH   DFND 5,8,11 251 247 0
PRECISION CASTPARTS CORP COM 740189105 153 636 SH   DFND 5,8,12 636 0 0
PRECISION CASTPARTS CORP COM 740189105 349 1,449 SH   DFND 15,16,20 1,449 0 0
PRECISION CASTPARTS CORP COM 740189105 516 2,142 SH   DFND 16,20,21 2,142 0 0
PRECISION CASTPARTS CORP COM 740189105 440 1,827 SH   DFND 16,18,20,22,23 1,827 0 0
PRECISION CASTPARTS CORP COM 740189105 2,072 8,600 SH Call DFND 15,16,20 8,600 0 0
PRECISION CASTPARTS CORP COM 740189105 2,987 12,400 SH Put DFND 15,16,20 12,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 217 35,619 SH   DFND 16,20,21 35,619 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 4,268 SH   DFND 5,8 4,268 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 25 SH   DFND 16,20 25 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 1,422 SH   DFND 16,20,21 1,422 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 20 SH   DFND 16,20,21 20 0 0
PREFORMED LINE PRODS CO COM 740444104 94 1,714 SH   DFND 5,8 1,714 0 0
PREFORMED LINE PRODS CO COM 740444104 1 21 SH   DFND 16,20,21 21 0 0
PREMIER EXIBITIONS INC COM 74051E102 0 500 SH   DFND 16,20 500 0 0
PREMIER EXIBITIONS INC COM 74051E102 0 736 SH   DFND 16,20,21 736 0 0
PREMIER INC CL A 74051N102 314 9,352 SH   DFND 5,8 9,352 0 0
PREMIER INC CL A 74051N102 5 143 SH   DFND 16,20,21 143 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 291 27,441 SH   DFND 5,8 27,441 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 8 SH   DFND 16,20 8 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 868 SH   DFND 5,8,12 868 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3 307 SH   DFND 16,20,21 307 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11 313 SH   DFND 5,8,11 313 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 609 SH   DFND 16,20,21 609 0 0
PRETIUM RES INC COM 74139C102 1 224 SH   DFND 16,20 224 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,367 109,092 SH   DFND 5,8 35,692 73,400 0
PRICE T ROWE GROUP INC COM 74144T108 1 16 SH   DFND 5,8,11 16 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 186 SH   DFND 5,8,12 186 0 0
PRICE T ROWE GROUP INC COM 74144T108 221 2,574 SH   DFND 16,20,21 2,574 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 9,543 2,550,000 PRN   DFND 16,20,21 2,550,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,129 2,355,000 PRN   DFND 16,20,21 2,355,000 0 0
PRICELINE GRP INC COM NEW 741503403 38,650 33,897 SH   DFND 5,8 28,262 5,635 0
PRICELINE GRP INC COM NEW 741503403 230 202 SH   DFND 16,20 202 0 0
PRICELINE GRP INC COM NEW 741503403 202 177 SH   DFND 5,8,11 126 51 0
PRICELINE GRP INC COM NEW 741503403 517 453 SH   DFND 5,8,12 453 0 0
PRICELINE GRP INC COM NEW 741503403 2,386 2,093 SH   DFND 15,16,20 2,093 0 0
PRICELINE GRP INC COM NEW 741503403 13,693 12,009 SH   DFND 16,20,21 12,009 0 0
PRICELINE GRP INC COM NEW 741503403 5,131 4,500 SH Call DFND 5,8 4,500 0 0
PRICELINE GRP INC COM NEW 741503403 10,148 8,900 SH Call DFND 15,16,20 8,900 0 0
PRICELINE GRP INC COM NEW 741503403 11,402 10,000 SH Call DFND 16,20,21 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 9,806 8,600 SH Put DFND 15,16,20 8,600 0 0
PRICESMART INC COM 741511109 499 5,474 SH   DFND 5,8 5,474 0 0
PRICESMART INC COM 741511109 8 83 SH   DFND 16,20 83 0 0
PRICESMART INC COM 741511109 74 814 SH   DFND 5,8,12 814 0 0
PRICESMART INC COM 741511109 293 3,217 SH   DFND 16,20,21 3,217 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 650 SH   DFND 16,20 650 0 0
PRIMEENERGY CORP COM 74158E104 4 58 SH   DFND 16,20 58 0 0
PRIMORIS SVCS CORP COM 74164F103 259 11,129 SH   DFND 5,8 11,129 0 0
PRIMORIS SVCS CORP COM 74164F103 2 66 SH   DFND 5,8,11 66 0 0
PRIMORIS SVCS CORP COM 74164F103 6 265 SH   DFND 5,8,12 265 0 0
PRIMORIS SVCS CORP COM 74164F103 70 3,010 SH   DFND 16,20,21 3,010 0 0
PRIMERICA INC COM 74164M108 2,009 37,027 SH   DFND 5,8 37,027 0 0
PRIMERICA INC COM 74164M108 5 90 SH   DFND 16,20 90 0 0
PRIMERICA INC COM 74164M108 43 785 SH   DFND 16,20,21 785 0 0
PRIMERO MNG CORP COM 74164W106 1 339 SH   DFND 16,20 339 0 0
PRIMERO MNG CORP COM 74164W106 8 2,000 SH   DFND 16,20,21 2,000 0 0
PRIMO WTR CORP COM 74165N105 0 87 SH   DFND 16,20 87 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,138 98,926 SH   DFND 5,8 98,926 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 171 SH   DFND 16,20 171 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 21 SH   DFND 5,8,11 21 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 227 4,379 SH   DFND 5,8,12 4,379 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 212 4,084 SH   DFND 16,20,21 4,084 0 0
PROASSURANCE CORP COM 74267C106 4,787 106,028 SH   DFND 5,8 106,028 0 0
PROASSURANCE CORP COM 74267C106 18 404 SH   DFND 5,8,11 404 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 5,8,12 290 0 0
PROASSURANCE CORP COM 74267C106 9 204 SH   DFND 16,20,21 204 0 0
PROCERA NETWORKS INC COM NEW 74269U203 25 3,521 SH   DFND 5,8 3,521 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1 107 SH   DFND 16,20 107 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1 135 SH   DFND 16,20,21 135 0 0
PROCTER & GAMBLE CO COM 742718109 7,970 87,496 SH   DFND 4,10 0 0 87,496
PROCTER & GAMBLE CO COM 742718109 76,694 841,960 SH   DFND 5,8 509,343 230,575 102,042
PROCTER & GAMBLE CO COM 742718109 25 269 SH   DFND 16,20 269 0 0
PROCTER & GAMBLE CO COM 742718109 1,508 16,554 SH   DFND 5,8,11 16,554 0 0
PROCTER & GAMBLE CO COM 742718109 4,278 46,964 SH   DFND 5,8,12 45,114 1,850 0
PROCTER & GAMBLE CO COM 742718109 36,772 403,685 SH   DFND 16,20,21 403,685 0 0
PROCTER & GAMBLE CO COM 742718109 4,180 45,884 SH   DFND 16,18,20,22,23 45,884 0 0
PROCTER & GAMBLE CO COM 742718109 628 6,895 SH   DFND 3,5,7,8,17,19 6,895 0 0
PROCTER & GAMBLE CO COM 742718109 4,022 44,151 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 44,151 0
PROCTER & GAMBLE CO COM 742718109 28,092 308,400 SH Call DFND 5,8 308,400 0 0
PROCTER & GAMBLE CO COM 742718109 129,275 1,419,200 SH Call DFND 15,16,20 1,419,200 0 0
PROCTER & GAMBLE CO COM 742718109 9,382 103,000 SH Call DFND 16,20,21 103,000 0 0
PROCTER & GAMBLE CO COM 742718109 18,218 200,000 SH Call DFND 16,18,20,22,23 200,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,297 135,000 SH Put DFND 5,8 135,000 0 0
PROCTER & GAMBLE CO COM 742718109 108,115 1,186,900 SH Put DFND 15,16,20 1,186,900 0 0
PROCTER & GAMBLE CO COM 742718109 48,779 535,500 SH Put DFND 16,20,21 535,500 0 0
PRIVATEBANCORP INC COM 742962103 1,226 36,699 SH   DFND 5,8 36,699 0 0
PRIVATEBANCORP INC COM 742962103 45 1,351 SH   DFND 5,8,11 1,351 0 0
PRIVATEBANCORP INC COM 742962103 178 5,338 SH   DFND 5,8,12 5,338 0 0
PRIVATEBANCORP INC COM 742962103 142 4,242 SH   DFND 16,20,21 4,242 0 0
PROFIRE ENERGY INC COM 74316X101 6 2,513 SH   DFND 5,8 2,513 0 0
PROFIRE ENERGY INC COM 74316X101 2 870 SH   DFND 16,20,21 870 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 200 26,414 SH   DFND 5,8 26,414 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 354 SH   DFND 16,20 354 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 810 SH   DFND 16,20,21 810 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,517 56,157 SH   DFND 5,8 56,157 0 0
PROGRESS SOFTWARE CORP COM 743312100 24 905 SH   DFND 16,20,21 905 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,193 81,264 SH   DFND 5,8 81,264 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 122 SH   DFND 5,8,11 122 0 0
PROGRESSIVE CORP OHIO COM 743315103 37 1,363 SH   DFND 5,8,12 1,363 0 0
PROGRESSIVE CORP OHIO COM 743315103 134 4,949 SH   DFND 16,20,21 4,949 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 5,8,12 70 0 0
PROLOGIS INC COM 74340W103 38 877 SH   DFND 5,8 877 0 0
PROLOGIS INC COM 74340W103 6 137 SH   DFND 16,20 137 0 0
PROLOGIS INC COM 74340W103 23 546 SH   DFND 5,8,11 546 0 0
PROLOGIS INC COM 74340W103 57 1,320 SH   DFND 5,8,12 1,320 0 0
PROLOGIS INC COM 74340W103 3,131 72,758 SH   DFND 16,20,21 72,758 0 0
PROLOGIS INC COM 74340W103 1,394 32,400 SH Call DFND 15,16,20 32,400 0 0
PROLOGIS INC COM 74340W103 1,166 27,100 SH Put DFND 15,16,20 27,100 0 0
PROLOGIS INC COM 74340W103 7,164 166,500 SH Put DFND 16,20,21 166,500 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 1,032 929,000 PRN   DFND 16,20,21 929,000 0 0
PROOFPOINT INC COM 743424103 306 6,349 SH   DFND 5,8 6,349 0 0
PROOFPOINT INC COM 743424103 9 196 SH   DFND 16,20 196 0 0
PROOFPOINT INC COM 743424103 775 16,070 SH   DFND 16,20,21 16,070 0 0
PROS HOLDINGS INC COM 74346Y103 209 7,609 SH   DFND 5,8 7,609 0 0
PROS HOLDINGS INC COM 74346Y103 7 246 SH   DFND 5,8,11 246 0 0
PROS HOLDINGS INC COM 74346Y103 39 1,411 SH   DFND 5,8,12 1,411 0 0
PROS HOLDINGS INC COM 74346Y103 14 505 SH   DFND 16,20,21 505 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 10,000 SH   DFND 5,8 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34 727 SH   DFND 16,20 727 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 504 10,875 SH   DFND 16,20,21 10,875 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 2,900 SH Call DFND 16,20,21 2,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,336 28,800 SH Put DFND 16,20,21 28,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 279 SH   DFND 16,20 279 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 16,20,21 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,865 14,539 SH   DFND 16,20 14,539 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 4 47 SH   DFND 16,20 47 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 10 175 SH   DFND 16,20 175 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 41 302 SH   DFND 16,20 302 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5 300 SH   DFND 16,20 300 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 78 578 SH   DFND 16,20 578 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 405 18,573 SH   DFND 16,20 18,573 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 2 SH   DFND 16,20,21 2 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 23 990 SH   DFND 16,20 990 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 15 296 SH   DFND 16,20 296 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 138 8,956 SH   DFND 16,20 8,956 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 27 300 SH   DFND 16,20 300 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,163 46,250 SH   DFND 5,8 46,250 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 27 1,073 SH   DFND 16,20 1,073 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 5 210 SH Put DFND 16,20,21 210 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 20 SH   DFND 16,20 20 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 27 1,302 SH   DFND 16,20 1,302 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 60 SH   DFND 16,20 60 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1 20 SH   DFND 16,20 20 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 7 102 SH   DFND 16,20 102 0 0
PROSHARES TR ULT R/EST NEW 74347X625 5 45 SH   DFND 16,20 45 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 19 128 SH   DFND 16,20 128 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 45 477 SH   DFND 16,20 477 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 124 4,925 SH   DFND 16,20 4,925 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 16,20,21 21 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 474 3,575 SH   DFND 16,20 3,575 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 148 3,725 SH   DFND 16,20 3,725 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 8 255 SH   DFND 16,20 255 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 6 150 SH   DFND 16,20 150 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 500 16,770 SH   DFND 16,20 16,770 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 203 SH   DFND 16,20,21 203 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 3,002 75,000 SH   DFND 16,20,21 75,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 34 470 SH   DFND 16,20,21 470 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 46 2,095 SH   DFND 16,20 2,095 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 2 21 SH   DFND 16,20 21 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 33 SH   DFND 16,20,21 33 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,544 3,500,000 PRN   DFND 5,8 3,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 232 231,000 PRN   DFND 16,20,21 231,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,635 319,004 SH   DFND 5,8 319,004 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 277 33,553 SH   DFND 16,20,21 33,553 0 0
PROSPERITY BANCSHARES INC COM 743606105 771 13,924 SH   DFND 5,8 13,924 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 106 SH   DFND 16,20 106 0 0
PROSPERITY BANCSHARES INC COM 743606105 39 702 SH   DFND 16,20,21 702 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,928 5,198,000 PRN   DFND 16,20,21 5,198,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 20 SH   DFND 16,20,21 20 0 0
PROTECTIVE LIFE CORP COM 743674103 41,031 589,108 SH   DFND 5,8 589,108 0 0
PROTECTIVE LIFE CORP COM 743674103 16 226 SH   DFND 16,20 226 0 0
PROTECTIVE LIFE CORP COM 743674103 3 43 SH   DFND 5,8,12 43 0 0
PROTECTIVE LIFE CORP COM 743674103 1,048 15,043 SH   DFND 16,20,21 15,043 0 0
PROTO LABS INC COM 743713109 506 7,534 SH   DFND 5,8 7,534 0 0
PROTO LABS INC COM 743713109 141 2,102 SH   DFND 5,8,12 2,102 0 0
PROTO LABS INC COM 743713109 46 690 SH   DFND 16,20,21 690 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,660 SH   DFND 16,20,21 2,660 0 0
PROVIDENCE SVC CORP COM 743815102 213 5,835 SH   DFND 5,8 5,835 0 0
PROVIDENCE SVC CORP COM 743815102 1 34 SH   DFND 16,20 34 0 0
PROVIDENT FINL SVCS INC COM 74386T105 847 46,879 SH   DFND 5,8 46,879 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 4,466 SH   DFND 16,20,21 4,466 0 0
PROVIDENT FINL HLDGS INC COM 743868101 44 2,905 SH   DFND 5,8 2,905 0 0
PRUDENTIAL FINL INC COM 744320102 11 117 SH   DFND 4,10 0 0 117
PRUDENTIAL FINL INC COM 744320102 34,497 381,350 SH   DFND 5,8 359,471 20,285 1,594
PRUDENTIAL FINL INC COM 744320102 28 315 SH   DFND 16,20 315 0 0
PRUDENTIAL FINL INC COM 744320102 729 8,062 SH   DFND 5,8,11 8,062 0 0
PRUDENTIAL FINL INC COM 744320102 1,180 13,040 SH   DFND 5,8,12 12,340 700 0
PRUDENTIAL FINL INC COM 744320102 2,198 24,298 SH   DFND 15,16,20 24,298 0 0
PRUDENTIAL FINL INC COM 744320102 3,796 41,962 SH   DFND 16,20,21 41,962 0 0
PRUDENTIAL FINL INC COM 744320102 150,625 1,665,100 SH Call DFND 5,8 1,665,100 0 0
PRUDENTIAL FINL INC COM 744320102 14,863 164,300 SH Call DFND 15,16,20 164,300 0 0
PRUDENTIAL FINL INC COM 744320102 79,478 878,600 SH Call DFND 16,20,21 878,600 0 0
PRUDENTIAL FINL INC COM 744320102 23,339 258,000 SH Put DFND 5,8 258,000 0 0
PRUDENTIAL FINL INC COM 744320102 16,256 179,700 SH Put DFND 15,16,20 179,700 0 0
PRUDENTIAL FINL INC COM 744320102 32,113 355,000 SH Put DFND 16,20,21 355,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 138 8,653 SH   DFND 5,8 8,653 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 475 SH   DFND 16,20 475 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 195 12,265 SH   DFND 16,20,21 12,265 0 0
PRUDENTIAL PLC ADR 74435K204 960 20,784 SH   DFND 5,8 18,037 2,747 0
PRUDENTIAL PLC ADR 74435K204 27 590 SH   DFND 16,20 590 0 0
PRUDENTIAL PLC ADR 74435K204 35 763 SH   DFND 5,8,11 763 0 0
PRUDENTIAL PLC ADR 74435K204 449 9,721 SH   DFND 5,8,12 9,721 0 0
PRUDENTIAL PLC ADR 74435K204 5 116 SH   DFND 16,20,21 116 0 0
PSIVIDA CORP COM 74440J101 2 414 SH   DFND 16,20 414 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 980 58,733 SH   DFND 5,8 58,733 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 18 1,093 SH   DFND 16,20 1,093 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,169 28,237 SH   DFND 5,8 27,787 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 259 SH   DFND 5,8,11 259 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1,019 SH   DFND 5,8,12 1,019 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,965 71,603 SH   DFND 16,20,21 71,603 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,275 30,800 SH Call DFND 16,20,21 30,800 0 0
PUBLIC STORAGE COM 74460D109 12,593 68,125 SH   DFND 5,8 67,995 130 0
PUBLIC STORAGE COM 74460D109 8 45 SH   DFND 5,8,11 45 0 0
PUBLIC STORAGE COM 74460D109 48 259 SH   DFND 5,8,12 259 0 0
PUBLIC STORAGE COM 74460D109 9,545 51,635 SH   DFND 16,20,21 51,635 0 0
PUBLIC STORAGE COM 74460D109 7,560 40,900 SH Call DFND 15,16,20 40,900 0 0
PUBLIC STORAGE COM 74460D109 1,109 6,000 SH Put DFND 15,16,20 6,000 0 0
PULTE GROUP INC COM 745867101 2,112 98,427 SH   DFND 5,8 98,427 0 0
PULTE GROUP INC COM 745867101 23 1,085 SH   DFND 16,20 1,085 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 5,8,11 31 0 0
PULTE GROUP INC COM 745867101 11 503 SH   DFND 5,8,12 503 0 0
PULTE GROUP INC COM 745867101 2,576 120,025 SH   DFND 15,16,20 120,025 0 0
PULTE GROUP INC COM 745867101 107 4,973 SH   DFND 16,20,21 4,973 0 0
PULTE GROUP INC COM 745867101 5,708 266,000 SH Call DFND 15,16,20 266,000 0 0
PULTE GROUP INC COM 745867101 2,146 100,000 SH Call DFND 16,20,21 100,000 0 0
PULTE GROUP INC COM 745867101 14,119 657,900 SH Put DFND 15,16,20 657,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,183 6,252 SH   DFND 5,8 4,772 1,480 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 187 SH   DFND 16,20 187 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 64 337 SH   DFND 5,8,12 337 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 326 1,721 SH   DFND 16,20,21 1,721 0 0
PURECYCLE CORP COM NEW 746228303 1 328 SH   DFND 16,20,21 328 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 624 SH   DFND 16,20,21 624 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 907 SH   DFND 5,8 907 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,391 SH   DFND 16,20 1,391 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 9,287 SH   DFND 5,8 526 8,761 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 3,024 SH   DFND 16,20 3,024 0 0
QLT INC COM 746927102 43 10,707 SH   DFND 5,8 10,707 0 0
QLT INC COM 746927102 1 263 SH   DFND 16,20 263 0 0
QAD INC CL A 74727D306 24 1,048 SH   DFND 5,8 1,048 0 0
QLOGIC CORP COM 747277101 1,127 84,601 SH   DFND 5,8 84,601 0 0
QLOGIC CORP COM 747277101 17 1,299 SH   DFND 16,20,21 1,299 0 0
QUAD / GRAPHICS INC COM CL A 747301109 918 39,995 SH   DFND 5,8 39,995 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 33 SH   DFND 16,20 33 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 68 SH   DFND 5,8,11 68 0 0
QUAD / GRAPHICS INC COM CL A 747301109 99 4,306 SH   DFND 16,20,21 4,306 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 43 4,561 SH   DFND 5,8 4,561 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 16,20 24 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 1,000 SH   DFND 16,20,21 1,000 0 0
QUAKER CHEM CORP COM 747316107 595 6,468 SH   DFND 5,8 6,468 0 0
QUAKER CHEM CORP COM 747316107 81 880 SH   DFND 16,20,21 880 0 0
QLIK TECHNOLOGIES INC COM 74733T105 797 25,804 SH   DFND 5,8 25,804 0 0
QLIK TECHNOLOGIES INC COM 74733T105 22 699 SH   DFND 16,20 699 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,572 471,745 SH   DFND 16,20,21 471,745 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,008 65,000 SH Call DFND 16,20,21 65,000 0 0
QEP RES INC COM 74733V100 230 11,356 SH   DFND 5,8 6,556 4,800 0
QEP RES INC COM 74733V100 3 140 SH   DFND 16,20 140 0 0
QEP RES INC COM 74733V100 1 35 SH   DFND 5,8,11 35 0 0
QEP RES INC COM 74733V100 47 2,323 SH   DFND 5,8,12 2,323 0 0
QEP RES INC COM 74733V100 689 34,088 SH   DFND 15,16,20 34,088 0 0
QEP RES INC COM 74733V100 2,567 126,932 SH   DFND 16,20,21 126,932 0 0
QEP RES INC COM 74733V100 1,692 83,700 SH Call DFND 15,16,20 83,700 0 0
QEP RES INC COM 74733V100 1,891 93,500 SH Put DFND 15,16,20 93,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 71 1,232 SH   DFND 16,20 1,232 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,393 24,329 SH   DFND 15,16,20 24,329 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 185 3,236 SH   DFND 16,20,21 3,236 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 83 1,451 SH   DFND 3,5,7,8,17,19 1,451 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,958 278,700 SH Call DFND 15,16,20 278,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,286 249,500 SH Call DFND 16,20,21 249,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,021 175,000 SH Put DFND 5,8 175,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,700 221,800 SH Put DFND 15,16,20 221,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,315 250,000 SH Put DFND 16,20,21 250,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1 66 SH   DFND 16,20 66 0 0
QIWI PLC SPON ADR REP B 74735M108 9 460 SH   DFND 16,20,21 460 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 17,782 1,059,111 SH   DFND 5,8 1,059,111 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 18,677 1,112,394 SH   DFND 16,20,21 1,112,394 0 0
QTS RLTY TR INC COM CL A 74736A103 82 2,433 SH   DFND 5,8 2,433 0 0
QTS RLTY TR INC COM CL A 74736A103 45 1,328 SH   DFND 16,20,21 1,328 0 0
Q2 HLDGS INC COM 74736L109 32 1,696 SH   DFND 5,8 1,696 0 0
Q2 HLDGS INC COM 74736L109 0 3 SH   DFND 16,20,21 3 0 0
QUALCOMM INC COM 747525103 4,818 64,822 SH   DFND 4,10 0 0 64,822
QUALCOMM INC COM 747525103 56,609 761,595 SH   DFND 5,8 571,272 165,413 24,910
QUALCOMM INC COM 747525103 989 13,307 SH   DFND 5,8,11 12,586 721 0
QUALCOMM INC COM 747525103 1,775 23,886 SH   DFND 5,8,12 22,186 1,700 0
QUALCOMM INC COM 747525103 8,470 113,954 SH   DFND 15,16,20 113,954 0 0
QUALCOMM INC COM 747525103 14,941 201,007 SH   DFND 16,20,21 201,007 0 0
QUALCOMM INC COM 747525103 2,049 27,563 SH   DFND 16,18,20,22,23 27,563 0 0
QUALCOMM INC COM 747525103 50 678 SH   DFND 3,5,7,8,17,19 678 0 0
QUALCOMM INC COM 747525103 2,079 27,971 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 27,971 0
QUALCOMM INC COM 747525103 18,583 250,000 SH Call DFND 5,8 250,000 0 0
QUALCOMM INC COM 747525103 52,759 709,800 SH Call DFND 15,16,20 709,800 0 0
QUALCOMM INC COM 747525103 26,803 360,600 SH Call DFND 16,20,21 360,600 0 0
QUALCOMM INC COM 747525103 4,162 56,000 SH Put DFND 5,8 56,000 0 0
QUALCOMM INC COM 747525103 48,582 653,600 SH Put DFND 15,16,20 653,600 0 0
QUALCOMM INC COM 747525103 19,913 267,900 SH Put DFND 16,20,21 267,900 0 0
QUALITY DISTR INC FLA COM 74756M102 183 17,163 SH   DFND 5,8 17,163 0 0
QUALITY DISTR INC FLA COM 74756M102 2 197 SH   DFND 16,20 197 0 0
QUALITY DISTR INC FLA COM 74756M102 62 5,864 SH   DFND 16,20,21 5,864 0 0
QUALYS INC COM 74758T303 146 3,857 SH   DFND 5,8 3,857 0 0
QUALYS INC COM 74758T303 32 836 SH   DFND 16,20 836 0 0
QUALYS INC COM 74758T303 18 472 SH   DFND 5,8,12 472 0 0
QUALYS INC COM 74758T303 0 5 SH   DFND 16,20,21 5 0 0
QUALITY SYS INC COM 747582104 1,773 113,717 SH   DFND 5,8 113,717 0 0
QUALITY SYS INC COM 747582104 15 945 SH   DFND 5,8,11 945 0 0
QUALITY SYS INC COM 747582104 1 91 SH   DFND 16,20,21 91 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 577 30,734 SH   DFND 5,8 30,734 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 3 SH   DFND 16,20 3 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 410 SH   DFND 16,20,21 410 0 0
QUANTA SVCS INC COM 74762E102 142 4,999 SH   DFND 5,8 4,999 0 0
QUANTA SVCS INC COM 74762E102 24 845 SH   DFND 5,8,11 845 0 0
QUANTA SVCS INC COM 74762E102 92 3,233 SH   DFND 5,8,12 3,233 0 0
QUANTA SVCS INC COM 74762E102 312 10,976 SH   DFND 16,20,21 10,976 0 0
QUANTA SVCS INC COM 74762E102 1,326 46,700 SH Call DFND 15,16,20 46,700 0 0
QUANTA SVCS INC COM 74762E102 1,207 42,500 SH Put DFND 15,16,20 42,500 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 260 SH   DFND 16,20 260 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 16,20,21 10 0 0
QUANTUM CORP COM DSSG 747906204 289 164,026 SH   DFND 5,8 164,026 0 0
QUANTUM CORP COM DSSG 747906204 17 9,472 SH   DFND 16,20 9,472 0 0
QUANTUM CORP COM DSSG 747906204 0 136 SH   DFND 16,20,21 136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 198 SH   DFND 4,10 0 0 198
QUEST DIAGNOSTICS INC COM 74834L100 5,154 76,862 SH   DFND 5,8 31,887 44,975 0
QUEST DIAGNOSTICS INC COM 74834L100 55 821 SH   DFND 5,8,11 821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68 1,010 SH   DFND 5,8,12 1,010 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,789 26,678 SH   DFND 16,20,21 26,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,814 86,700 SH Call DFND 15,16,20 86,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,817 42,000 SH Put DFND 15,16,20 42,000 0 0
QUESTAR CORP COM 748356102 278 10,995 SH   DFND 5,8 5,070 5,925 0
QUESTAR CORP COM 748356102 38 1,485 SH   DFND 16,20 1,485 0 0
QUESTAR CORP COM 748356102 14 558 SH   DFND 5,8,11 558 0 0
QUESTAR CORP COM 748356102 93 3,696 SH   DFND 5,8,12 3,696 0 0
QUESTAR CORP COM 748356102 11 425 SH   DFND 16,20,21 425 0 0
QUEST RARE MINERALS LTD COM 74836T101 0 1,890 SH   DFND 16,20,21 1,890 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 3 2,388 SH   DFND 5,8 2,388 0 0
QUICKLOGIC CORP COM 74837P108 30 9,459 SH   DFND 5,8 9,459 0 0
QUICKSILVER RESOURCES INC COM 74837R104 32 159,885 SH   DFND 5,8 159,885 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 241 SH   DFND 16,20 241 0 0
QUICKSILVER RESOURCES INC COM 74837R104 6 28,266 SH   DFND 15,16,20 28,266 0 0
QUICKSILVER RESOURCES INC COM 74837R104 10 51,134 SH   DFND 16,20,21 51,134 0 0
QUICKSILVER RESOURCES INC COM 74837R104 15 76,200 SH Call DFND 15,16,20 76,200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 27,700 SH Put DFND 15,16,20 27,700 0 0
QUIKSILVER INC COM 74838C106 253 114,554 SH   DFND 5,8 114,554 0 0
QUIKSILVER INC COM 74838C106 3 1,373 SH   DFND 16,20 1,373 0 0
QUIDEL CORP COM 74838J101 142 4,905 SH   DFND 5,8 4,905 0 0
QUIDEL CORP COM 74838J101 1 40 SH   DFND 16,20 40 0 0
QUIDEL CORP COM 74838J101 4 134 SH   DFND 5,8,12 134 0 0
QUIDEL CORP COM 74838J101 13 453 SH   DFND 16,20,21 453 0 0
QUINSTREET INC COM 74874Q100 201 33,078 SH   DFND 5,8 33,078 0 0
QUINSTREET INC COM 74874Q100 16 2,630 SH   DFND 16,20,21 2,630 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,003 17,037 SH   DFND 5,8 17,037 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 64 1,086 SH   DFND 16,20 1,086 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 235 SH   DFND 5,8,12 235 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,508 25,615 SH   DFND 16,20,21 25,615 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 200 SH   DFND 16,20 200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 422 55,029 SH   DFND 5,8 55,029 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 55 7,117 SH   DFND 16,20,21 7,117 0 0
RCS CAP CORP COM CL A 74937W102 42 3,461 SH   DFND 5,8 3,461 0 0
RCS CAP CORP COM CL A 74937W102 919 75,050 SH   DFND 16,20,21 75,050 0 0
RCS CAP CORP COM CL A 74937W102 2,448 200,000 SH Put DFND 16,20,21 200,000 0 0
RF INDS LTD COM PAR $0.01 749552105 5 1,330 SH   DFND 16,20 1,330 0 0
RF INDS LTD COM PAR $0.01 749552105 2 435 SH   DFND 16,20,21 435 0 0
RLI CORP COM 749607107 1,823 36,900 SH   DFND 5,8 36,900 0 0
RLI CORP COM 749607107 2 43 SH   DFND 16,20 43 0 0
RLI CORP COM 749607107 2 46 SH   DFND 5,8,11 46 0 0
RLI CORP COM 749607107 35 714 SH   DFND 16,20,21 714 0 0
RLJ ENTMT INC COM 74965F104 2 833 SH   DFND 16,20 833 0 0
RLJ LODGING TR COM 74965L101 834 24,868 SH   DFND 5,8 24,868 0 0
RLJ LODGING TR COM 74965L101 225 6,703 SH   DFND 16,20,21 6,703 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1 737 SH   DFND 16,20 737 0 0
RPC INC COM 749660106 370 28,388 SH   DFND 5,8 28,388 0 0
RPC INC COM 749660106 17 1,290 SH   DFND 16,20 1,290 0 0
RPC INC COM 749660106 89 6,809 SH   DFND 16,20,21 6,809 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 26 22,000 PRN   DFND 16,20,21 22,000 0 0
RPM INTL INC COM 749685103 961 18,946 SH   DFND 5,8 18,846 100 0
RPM INTL INC COM 749685103 29 581 SH   DFND 16,20 581 0 0
RPM INTL INC COM 749685103 56 1,095 SH   DFND 5,8,12 1,095 0 0
RPM INTL INC COM 749685103 52 1,030 SH   DFND 16,20,21 1,030 0 0
RPX CORP COM 74972G103 197 14,279 SH   DFND 5,8 14,279 0 0
RPX CORP COM 74972G103 2 148 SH   DFND 16,20 148 0 0
RPX CORP COM 74972G103 7 533 SH   DFND 5,8,11 215 318 0
RPX CORP COM 74972G103 4 265 SH   DFND 5,8,12 265 0 0
RPX CORP COM 74972G103 5 385 SH   DFND 16,20,21 385 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 21,582 21,107,000 PRN   DFND 16,20,21 21,107,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 755 777,000 PRN   DFND 16,20,21 777,000 0 0
RTI INTL METALS INC COM 74973W107 639 25,314 SH   DFND 5,8 25,314 0 0
RTI INTL METALS INC COM 74973W107 1 38 SH   DFND 16,20 38 0 0
RTI INTL METALS INC COM 74973W107 5 215 SH   DFND 5,8,12 215 0 0
RTI INTL METALS INC COM 74973W107 6 256 SH   DFND 16,20,21 256 0 0
RTI SURGICAL INC COM 74975N105 50 9,640 SH   DFND 5,8 9,640 0 0
RTI SURGICAL INC COM 74975N105 3 546 SH   DFND 16,20,21 546 0 0
RSP PERMIAN INC COM 74978Q105 12 490 SH   DFND 16,20,21 490 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 16,20,21 7 0 0
RF MICRODEVICES INC COM 749941100 997 60,069 SH   DFND 5,8 60,069 0 0
RF MICRODEVICES INC COM 749941100 1 42 SH   DFND 16,20 42 0 0
RF MICRODEVICES INC COM 749941100 2 93 SH   DFND 5,8,11 93 0 0
RF MICRODEVICES INC COM 749941100 12 730 SH   DFND 5,8,12 730 0 0
RF MICRODEVICES INC COM 749941100 306 18,459 SH   DFND 16,20,21 18,459 0 0
RACKSPACE HOSTING INC COM 750086100 1 14 SH   DFND 5,8 14 0 0
RACKSPACE HOSTING INC COM 750086100 106 2,256 SH   DFND 16,20 2,256 0 0
RACKSPACE HOSTING INC COM 750086100 706 15,085 SH   DFND 16,20,21 15,085 0 0
RACKSPACE HOSTING INC COM 750086100 40,420 863,500 SH Call DFND 15,16,20 863,500 0 0
RACKSPACE HOSTING INC COM 750086100 271 5,800 SH Call DFND 16,20,21 5,800 0 0
RACKSPACE HOSTING INC COM 750086100 25,151 537,300 SH Put DFND 15,16,20 537,300 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 145 95,000 PRN   DFND 16,20,21 95,000 0 0
RADIAN GROUP INC COM 750236101 464 27,759 SH   DFND 5,8 27,759 0 0
RADIAN GROUP INC COM 750236101 2 116 SH   DFND 5,8,11 116 0 0
RADIAN GROUP INC COM 750236101 10 618 SH   DFND 5,8,12 618 0 0
RADIAN GROUP INC COM 750236101 91 5,446 SH   DFND 15,16,20 5,446 0 0
RADIAN GROUP INC COM 750236101 4,158 248,709 SH   DFND 16,20,21 248,709 0 0
RADIAN GROUP INC COM 750236101 2,508 150,000 SH Put DFND 16,20,21 150,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 40 24,016 SH   DFND 5,8 24,016 0 0
RADIOSHACK CORP COM 750438103 3 8,442 SH   DFND 5,8 8,442 0 0
RADIOSHACK CORP COM 750438103 240 647,440 SH   DFND 16,20,21 647,440 0 0
RADIOSHACK CORP COM 750438103 100 269,500 SH Call DFND 15,16,20 269,500 0 0
RADIOSHACK CORP COM 750438103 142 384,100 SH Put DFND 15,16,20 384,100 0 0
RADIUS HEALTH INC COM NEW 750469207 320 8,216 SH   DFND 5,8 8,216 0 0
RADIUS HEALTH INC COM NEW 750469207 847 21,768 SH   DFND 16,20,21 21,768 0 0
RADNET INC COM 750491102 48 5,608 SH   DFND 5,8 5,608 0 0
RADNET INC COM 750491102 0 33 SH   DFND 16,20 33 0 0
RADNET INC COM 750491102 2 248 SH   DFND 16,20,21 248 0 0
RAMBUS INC DEL COM 750917106 334 30,130 SH   DFND 5,8 30,130 0 0
RAMBUS INC DEL COM 750917106 3 298 SH   DFND 16,20 298 0 0
RAMBUS INC DEL COM 750917106 18 1,653 SH   DFND 5,8,11 1,653 0 0
RAMBUS INC DEL COM 750917106 61 5,503 SH   DFND 5,8,12 5,503 0 0
RAMBUS INC DEL COM 750917106 653 58,838 SH   DFND 15,16,20 58,838 0 0
RAMBUS INC DEL COM 750917106 842 75,935 SH   DFND 16,20,21 75,935 0 0
RAMBUS INC DEL COM 750917106 1,699 153,200 SH Call DFND 15,16,20 153,200 0 0
RAMBUS INC DEL COM 750917106 1,793 161,700 SH Put DFND 15,16,20 161,700 0 0
RALLY SOFTWARE DEV CORP COM 751198102 49 4,266 SH   DFND 5,8 4,266 0 0
RALLY SOFTWARE DEV CORP COM 751198102 12 1,025 SH   DFND 16,20 1,025 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2 150 SH   DFND 16,20,21 150 0 0
RALPH LAUREN CORP CL A 751212101 2,581 13,939 SH   DFND 5,8 11,814 2,125 0
RALPH LAUREN CORP CL A 751212101 21 111 SH   DFND 16,20 111 0 0
RALPH LAUREN CORP CL A 751212101 53 286 SH   DFND 5,8,11 286 0 0
RALPH LAUREN CORP CL A 751212101 89 479 SH   DFND 5,8,12 479 0 0
RALPH LAUREN CORP CL A 751212101 981 5,299 SH   DFND 16,20,21 5,299 0 0
RALPH LAUREN CORP CL A 751212101 72 389 SH   DFND 16,18,20,22,23 389 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 559 29,829 SH   DFND 5,8 29,829 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 20 SH   DFND 16,20 20 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,537 562,258 SH   DFND 16,20,21 562,258 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 18 267 SH   DFND 16,20 267 0 0
RAND LOGISTICS INC COM 752182105 0 124 SH   DFND 16,20 124 0 0
RANDGOLD RES LTD ADR 752344309 11 159 SH   DFND 5,8 159 0 0
RANDGOLD RES LTD ADR 752344309 11 161 SH   DFND 16,20 161 0 0
RANDGOLD RES LTD ADR 752344309 5 67 SH   DFND 5,8,11 67 0 0
RANDGOLD RES LTD ADR 752344309 2 24 SH   DFND 5,8,12 24 0 0
RANDGOLD RES LTD ADR 752344309 271 4,015 SH   DFND 15,16,20 4,015 0 0
RANDGOLD RES LTD ADR 752344309 327 4,844 SH   DFND 16,20,21 4,844 0 0
RANDGOLD RES LTD ADR 752344309 9,808 145,500 SH Call DFND 15,16,20 145,500 0 0
RANDGOLD RES LTD ADR 752344309 9,471 140,500 SH Put DFND 15,16,20 140,500 0 0
RANDGOLD RES LTD ADR 752344309 674 10,000 SH Put DFND 16,20,21 10,000 0 0
RANGE RES CORP COM 75281A109 466 8,722 SH   DFND 5,8 8,473 249 0
RANGE RES CORP COM 75281A109 5 92 SH   DFND 16,20 92 0 0
RANGE RES CORP COM 75281A109 29 540 SH   DFND 5,8,11 540 0 0
RANGE RES CORP COM 75281A109 56 1,048 SH   DFND 5,8,12 1,048 0 0
RANGE RES CORP COM 75281A109 5,409 101,205 SH   DFND 15,16,20 101,205 0 0
RANGE RES CORP COM 75281A109 8,453 158,156 SH   DFND 16,20,21 158,156 0 0
RANGE RES CORP COM 75281A109 3,891 72,800 SH Call DFND 15,16,20 72,800 0 0
RANGE RES CORP COM 75281A109 5,340 99,900 SH Call DFND 16,20,21 99,900 0 0
RANGE RES CORP COM 75281A109 5,639 105,500 SH Put DFND 15,16,20 105,500 0 0
RANGE RES CORP COM 75281A109 14,699 275,000 SH Put DFND 16,20,21 275,000 0 0
RARE ELEMENT RES LTD COM 75381M102 1 2,235 SH   DFND 16,20 2,235 0 0
RARE ELEMENT RES LTD COM 75381M102 1 2,787 SH   DFND 16,20,21 2,787 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 253 24,043 SH   DFND 5,8 24,043 0 0
RAVEN INDS INC COM 754212108 236 9,421 SH   DFND 5,8 9,421 0 0
RAVEN INDS INC COM 754212108 4 147 SH   DFND 16,20 147 0 0
RAVEN INDS INC COM 754212108 1 20 SH   DFND 16,20,21 20 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 764 13,330 SH   DFND 5,8 13,330 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 134 SH   DFND 16,20 134 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 125 2,185 SH   DFND 5,8,12 2,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46 809 SH   DFND 16,20,21 809 0 0
RAYONIER INC COM 754907103 268 9,599 SH   DFND 5,8 9,599 0 0
RAYONIER INC COM 754907103 66 2,368 SH   DFND 16,20 2,368 0 0
RAYONIER INC COM 754907103 1,800 64,435 SH   DFND 16,20,21 64,435 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 231 10,359 SH   DFND 5,8 10,359 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 3,327 SH   DFND 16,20,21 3,327 0 0
RAYTHEON CO COM NEW 755111507 11 104 SH   DFND 4,10 0 0 104
RAYTHEON CO COM NEW 755111507 39,315 363,459 SH   DFND 5,8 323,154 38,775 1,530
RAYTHEON CO COM NEW 755111507 26 240 SH   DFND 16,20 240 0 0
RAYTHEON CO COM NEW 755111507 1,101 10,177 SH   DFND 5,8,11 10,025 152 0
RAYTHEON CO COM NEW 755111507 5,119 47,328 SH   DFND 5,8,12 46,428 900 0
RAYTHEON CO COM NEW 755111507 9,595 88,705 SH   DFND 16,20,21 88,705 0 0
RAYTHEON CO COM NEW 755111507 3 24 SH   DFND 16,18,20,22,23 24 0 0
RAYTHEON CO COM NEW 755111507 8,794 81,300 SH Call DFND 15,16,20 81,300 0 0
RAYTHEON CO COM NEW 755111507 12,883 119,100 SH Put DFND 15,16,20 119,100 0 0
RAYTHEON CO COM NEW 755111507 3,786 35,000 SH Put DFND 16,20,21 35,000 0 0
RBC BEARINGS INC COM 75524B104 341 5,282 SH   DFND 5,8 5,282 0 0
RBC BEARINGS INC COM 75524B104 3 50 SH   DFND 16,20 50 0 0
RBC BEARINGS INC COM 75524B104 13 200 SH   DFND 5,8,12 200 0 0
RBC BEARINGS INC COM 75524B104 4 66 SH   DFND 16,20,21 66 0 0
RE MAX HLDGS INC CL A 75524W108 62 1,811 SH   DFND 5,8 1,811 0 0
RE MAX HLDGS INC CL A 75524W108 22 631 SH   DFND 16,20,21 631 0 0
REACHLOCAL INC COM 75525F104 8 2,263 SH   DFND 5,8 2,263 0 0
REACHLOCAL INC COM 75525F104 1 293 SH   DFND 16,20 293 0 0
REACHLOCAL INC COM 75525F104 9 2,550 SH   DFND 16,20,21 2,550 0 0
READING INTERNATIONAL INC CL A 755408101 130 9,818 SH   DFND 5,8 9,818 0 0
READING INTERNATIONAL INC CL A 755408101 1 85 SH   DFND 16,20 85 0 0
READING INTERNATIONAL INC CL A 755408101 4 266 SH   DFND 16,20,21 266 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 1,600 SH   DFND 16,20 1,600 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 2,000 SH   DFND 16,20,21 2,000 0 0
REALD INC COM 75604L105 81 6,901 SH   DFND 5,8 6,901 0 0
REALD INC COM 75604L105 1 61 SH   DFND 5,8,12 61 0 0
REALD INC COM 75604L105 7 561 SH   DFND 16,20,21 561 0 0
REALNETWORKS INC COM NEW 75605L708 126 17,829 SH   DFND 5,8 17,829 0 0
REALNETWORKS INC COM NEW 75605L708 2 221 SH   DFND 16,20,21 221 0 0
REALOGY HLDGS CORP COM 75605Y106 93 2,081 SH   DFND 5,8 2,081 0 0
REALOGY HLDGS CORP COM 75605Y106 14 304 SH   DFND 5,8,11 304 0 0
REALOGY HLDGS CORP COM 75605Y106 46 1,037 SH   DFND 5,8,12 1,037 0 0
REALOGY HLDGS CORP COM 75605Y106 4,117 92,544 SH   DFND 16,20,21 92,544 0 0
REALPAGE INC COM 75606N109 78 3,573 SH   DFND 5,8 3,573 0 0
REALPAGE INC COM 75606N109 0 9 SH   DFND 16,20 9 0 0
REALPAGE INC COM 75606N109 69 3,137 SH   DFND 16,20,21 3,137 0 0
REALTY INCOME CORP COM 756109104 956 20,039 SH   DFND 5,8 20,039 0 0
REALTY INCOME CORP COM 756109104 29 610 SH   DFND 16,20 610 0 0
REALTY INCOME CORP COM 756109104 569 11,926 SH   DFND 16,20,21 11,926 0 0
REALTY INCOME CORP COM 756109104 14 300 SH Put DFND 16,20,21 300 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 460 SH   DFND 16,20 460 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 159 4,855 SH   DFND 16,20,21 4,855 0 0
RECEPTOS INC COM 756207106 1,268 10,354 SH   DFND 5,8 10,354 0 0
RECEPTOS INC COM 756207106 15 124 SH   DFND 16,20 124 0 0
RED HAT INC COM 756577102 581 8,400 SH   DFND 5,8 6,510 1,890 0
RED HAT INC COM 756577102 66 952 SH   DFND 5,8,11 670 282 0
RED HAT INC COM 756577102 126 1,829 SH   DFND 5,8,12 1,829 0 0
RED HAT INC COM 756577102 3,661 52,944 SH   DFND 15,16,20 52,944 0 0
RED HAT INC COM 756577102 2,610 37,755 SH   DFND 16,20,21 37,755 0 0
RED HAT INC COM 756577102 44 639 SH   DFND 3,5,7,8,17,19 639 0 0
RED HAT INC COM 756577102 5,905 85,400 SH Call DFND 15,16,20 85,400 0 0
RED HAT INC COM 756577102 6,796 98,300 SH Put DFND 15,16,20 98,300 0 0
RED LION HOTELS CORP COM 756764106 22 3,499 SH   DFND 5,8 3,499 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 798 10,362 SH   DFND 5,8 10,362 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 26 SH   DFND 16,20,21 26 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7,626 7,752,000 PRN   DFND 16,20,21 7,752,000 0 0
REDWOOD TR INC COM 758075402 654 33,217 SH   DFND 5,8 33,217 0 0
REDWOOD TR INC COM 758075402 16 804 SH   DFND 16,20 804 0 0
REDWOOD TR INC COM 758075402 41 2,078 SH   DFND 16,20,21 2,078 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 70 1,472 SH   DFND 5,8 1,472 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 4 84 SH   DFND 5,8,11 84 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 140 2,938 SH   DFND 5,8,12 2,938 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 23 332 SH   DFND 5,8 332 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 5,8,11 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 105 SH   DFND 5,8,12 105 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 141 SH   DFND 16,20,21 141 0 0
REEDS INC COM 758338107 3 522 SH   DFND 16,20 522 0 0
REGADO BIOSCIENCES INC COM 75874Q107 2 2,651 SH   DFND 5,8 2,651 0 0
REGAL BELOIT CORP COM 758750103 156 2,075 SH   DFND 5,8 2,075 0 0
REGAL BELOIT CORP COM 758750103 2 30 SH   DFND 16,20 30 0 0
REGAL BELOIT CORP COM 758750103 20 263 SH   DFND 5,8,11 263 0 0
REGAL BELOIT CORP COM 758750103 14 191 SH   DFND 16,20,21 191 0 0
REGAL ENTMT GROUP CL A 758766109 1,343 62,864 SH   DFND 5,8 62,864 0 0
REGAL ENTMT GROUP CL A 758766109 1 69 SH   DFND 5,8,11 69 0 0
REGAL ENTMT GROUP CL A 758766109 32 1,494 SH   DFND 5,8,12 1,494 0 0
REGAL ENTMT GROUP CL A 758766109 62 2,891 SH   DFND 16,20,21 2,891 0 0
REGENCY CTRS CORP COM 758849103 610 9,559 SH   DFND 5,8 9,059 500 0
REGENCY CTRS CORP COM 758849103 22 343 SH   DFND 16,20 343 0 0
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 5,8,12 44 0 0
REGENCY CTRS CORP COM 758849103 258 4,042 SH   DFND 16,20,21 4,042 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 27,691 1,153,774 SH   DFND 5,8 1,153,774 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 150 6,247 SH   DFND 5,8,11 6,247 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 706 29,404 SH   DFND 5,8,12 29,404 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 497 20,706 SH   DFND 16,20,21 20,706 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,680 11,408 SH   DFND 5,8 5,686 5,722 0
REGENERON PHARMACEUTICALS COM 75886F107 93 226 SH   DFND 5,8,11 226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 789 SH   DFND 5,8,12 789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 219 534 SH   DFND 15,16,20 534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,474 45,031 SH   DFND 16,20,21 45,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215 524 SH   DFND 16,18,20,22,23 524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 492 1,200 SH Call DFND 15,16,20 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 574 1,400 SH Put DFND 15,16,20 1,400 0 0
REGIS CORP MINN COM 758932107 1,071 63,917 SH   DFND 5,8 63,917 0 0
REGIS CORP MINN COM 758932107 2 91 SH   DFND 16,20 91 0 0
REGIS CORP MINN COM 758932107 7 421 SH   DFND 16,20,21 421 0 0
REGIONAL MGMT CORP COM 75902K106 29 1,817 SH   DFND 5,8 1,817 0 0
REGIONAL MGMT CORP COM 75902K106 2 103 SH   DFND 16,20,21 103 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 636 SH   DFND 4,10 0 0 636
REGIONS FINL CORP NEW COM 7591EP100 10,211 966,966 SH   DFND 5,8 915,550 42,718 8,698
REGIONS FINL CORP NEW COM 7591EP100 84 7,923 SH   DFND 16,20 7,923 0 0
REGIONS FINL CORP NEW COM 7591EP100 572 54,140 SH   DFND 5,8,11 49,856 4,284 0
REGIONS FINL CORP NEW COM 7591EP100 901 85,276 SH   DFND 5,8,12 83,276 2,000 0
REGIONS FINL CORP NEW COM 7591EP100 1,375 130,252 SH   DFND 15,16,20 130,252 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,526 144,467 SH   DFND 16,20,21 144,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,522 144,100 SH Call DFND 15,16,20 144,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,695 255,200 SH Put DFND 15,16,20 255,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,320 125,000 SH Put DFND 16,20,21 125,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 351 21,907 SH   DFND 5,8 13,707 8,200 0
REGULUS THERAPEUTICS INC COM 75915K101 7 435 SH   DFND 16,20,21 435 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,557 17,771 SH   DFND 5,8 17,771 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 100 1,143 SH   DFND 16,20,21 1,143 0 0
REIS INC COM 75936P105 37 1,407 SH   DFND 5,8 1,407 0 0
REIS INC COM 75936P105 2 69 SH   DFND 16,20,21 69 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 51 SH   DFND 4,10 0 0 51
RELIANCE STEEL & ALUMINUM CO COM 759509102 738 12,040 SH   DFND 5,8 12,020 20 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 310 SH   DFND 5,8,11 310 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 606 SH   DFND 5,8,12 606 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 1,600 SH   DFND 15,16,20 1,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 303 4,953 SH   DFND 16,20,21 4,953 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 355 5,800 SH Call DFND 15,16,20 5,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,109 18,100 SH Put DFND 15,16,20 18,100 0 0
RELYPSA INC COM 759531106 346 11,233 SH   DFND 5,8 11,233 0 0
REMY INTL INC COM 759663107 103 4,916 SH   DFND 5,8 4,916 0 0
REMY INTL INC COM 759663107 350 16,748 SH   DFND 16,20,21 16,748 0 0
RENASANT CORP COM 75970E107 398 13,763 SH   DFND 5,8 13,763 0 0
RENASANT CORP COM 75970E107 9 303 SH   DFND 16,20,21 303 0 0
RENESOLA LTD SPONS ADS 75971T103 63 45,000 SH   DFND 16,20,21 45,000 0 0
RENESOLA LTD SPONS ADS 75971T103 41 28,761 SH   DFND 3,5,7,8,17,19 28,761 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 5,880 SH   DFND 5,8 5,880 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 199 SH   DFND 16,20 199 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85 8,750 SH   DFND 16,20,21 8,750 0 0
RENREN INC SPONSORED ADR 759892102 19 7,672 SH   DFND 16,20 7,672 0 0
RENREN INC SPONSORED ADR 759892102 4 1,400 SH   DFND 16,20,21 1,400 0 0
REPLIGEN CORP COM 759916109 105 5,284 SH   DFND 5,8 5,284 0 0
REPLIGEN CORP COM 759916109 1 31 SH   DFND 16,20 31 0 0
REPLIGEN CORP COM 759916109 11 535 SH   DFND 16,20,21 535 0 0
RENT A CTR INC NEW COM 76009N100 913 25,126 SH   DFND 5,8 25,126 0 0
RENT A CTR INC NEW COM 76009N100 5 135 SH   DFND 16,20 135 0 0
RENT A CTR INC NEW COM 76009N100 75 2,062 SH   DFND 16,20,21 2,062 0 0
RENTECH INC COM 760112102 49 39,080 SH   DFND 5,8 39,080 0 0
RENTECH INC COM 760112102 0 50 SH   DFND 16,20,21 50 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,702 161,930 SH   DFND 5,8 161,930 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 180 SH   DFND 16,20 180 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 325 SH   DFND 16,20,21 325 0 0
RENTRAK CORP COM 760174102 175 2,409 SH   DFND 5,8 2,409 0 0
RENTRAK CORP COM 760174102 9 118 SH   DFND 16,20 118 0 0
RENTRAK CORP COM 760174102 16 219 SH   DFND 5,8,11 219 0 0
RENTRAK CORP COM 760174102 79 1,083 SH   DFND 5,8,12 1,083 0 0
RENTRAK CORP COM 760174102 28 384 SH   DFND 16,20,21 384 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,611 110,436 SH   DFND 5,8 110,436 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1 94 SH   DFND 16,20 94 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 14 968 SH   DFND 16,20,21 968 0 0
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 1 100 SH Call DFND 16,20 100 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 42 4,166 SH   DFND 5,8 4,166 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 101 SH   DFND 5,8,12 101 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 47 4,700 SH   DFND 16,20,21 4,700 0 0
REPUBLIC BANCORP KY CL A 760281204 178 7,191 SH   DFND 5,8 7,191 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 5,8,12 28 0 0
REPUBLIC BANCORP KY CL A 760281204 2 96 SH   DFND 16,20,21 96 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 20 5,266 SH   DFND 5,8 5,266 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 188 SH   DFND 16,20 188 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 298 SH   DFND 16,20,21 298 0 0
REPUBLIC SVCS INC COM 760759100 1,293 32,116 SH   DFND 5,8 28,166 3,950 0
REPUBLIC SVCS INC COM 760759100 7 166 SH   DFND 16,20 166 0 0
REPUBLIC SVCS INC COM 760759100 4 108 SH   DFND 5,8,11 108 0 0
REPUBLIC SVCS INC COM 760759100 10 260 SH   DFND 5,8,12 260 0 0
REPUBLIC SVCS INC COM 760759100 790 19,615 SH   DFND 16,20,21 19,615 0 0
REPUBLIC SVCS INC COM 760759100 101 2,500 SH Put DFND 16,20,21 2,500 0 0
RESMED INC COM 761152107 122 2,180 SH   DFND 5,8 680 1,500 0
RESMED INC COM 761152107 0 2 SH   DFND 16,20,21 2 0 0
RESOLUTE ENERGY CORP COM 76116A108 18 13,266 SH   DFND 5,8 13,266 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 214 SH   DFND 5,8,11 214 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 756 SH   DFND 16,20,21 756 0 0
RESOLUTE FST PRODS INC COM 76117W109 398 22,584 SH   DFND 5,8 22,584 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 48 SH   DFND 5,8,11 48 0 0
RESOLUTE FST PRODS INC COM 76117W109 535 30,372 SH   DFND 16,20,21 30,372 0 0
RESONANT INC COM 76118L102 0 43 SH   DFND 16,20 43 0 0
RESOURCE AMERICA INC CL A 761195205 73 8,060 SH   DFND 5,8 8,060 0 0
RESOURCE AMERICA INC CL A 761195205 3 295 SH   DFND 16,20 295 0 0
RESOURCE AMERICA INC CL A 761195205 1 146 SH   DFND 16,20,21 146 0 0
RESOURCE CAP CORP COM 76120W302 111 21,996 SH   DFND 5,8 21,996 0 0
RESOURCE CAP CORP COM 76120W302 2 360 SH   DFND 16,20 360 0 0
RESOURCE CAP CORP COM 76120W302 46 9,045 SH   DFND 16,20,21 9,045 0 0
RESOURCES CONNECTION INC COM 76122Q105 502 30,490 SH   DFND 5,8 30,490 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 97 SH   DFND 16,20 97 0 0
RESOURCES CONNECTION INC COM 76122Q105 85 5,153 SH   DFND 16,20,21 5,153 0 0
RESPONSE GENETICS INC COM 76123U105 0 70 SH   DFND 16,20 70 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 284 2,955 SH   DFND 5,8 855 2,100 0
RESTORATION HARDWARE HLDGS I COM 761283100 149 1,549 SH   DFND 5,8,12 1,549 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 753 7,840 SH   DFND 16,20,21 7,840 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 557 5,800 SH Call DFND 15,16,20 5,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 19 200 SH Put DFND 15,16,20 200 0 0
RETROPHIN INC COM 761299106 113 9,235 SH   DFND 5,8 9,235 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 76 SH   DFND 16,20 76 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 11 SH   DFND 5,8,12 11 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,731 222,473 SH   DFND 15,16,20 222,473 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,896 48,315 SH   DFND 16,20,21 48,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,125 359,926 SH   DFND 5,6,7,8 359,926 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 123 3,133 SH   DFND 16,18,20,22,23 3,133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 583 14,850 SH Call DFND 5,8 14,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,505 140,283 SH Call DFND 15,16,20 140,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,320 568,746 SH Put DFND 15,16,20 568,746 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,943 49,500 SH Put DFND 16,20,21 49,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 625 37,238 SH   DFND 5,8 37,238 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 25 SH   DFND 16,20 25 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,484 147,953 SH   DFND 16,20,21 147,953 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 16,18,20,22,23 183 0 0
RETAIL PPTYS AMER INC CL A 76131V202 236 14,140 SH   DFND 5,8 14,140 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 595 SH   DFND 16,20 595 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,523 450,754 SH   DFND 16,20,21 450,754 0 0
RETAILMENOT INC COM SER 1 76132B106 51 3,517 SH   DFND 5,8 3,517 0 0
RETAILMENOT INC COM SER 1 76132B106 1 55 SH   DFND 16,20 55 0 0
RETAILMENOT INC COM SER 1 76132B106 21 1,443 SH   DFND 16,20,21 1,443 0 0
REVANCE THERAPEUTICS INC COM 761330109 109 6,432 SH   DFND 5,8 6,432 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 251 SH   DFND 16,20 251 0 0
REVANCE THERAPEUTICS INC COM 761330109 20 1,157 SH   DFND 16,20,21 1,157 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 26 627 SH   DFND 16,20 627 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 22 550 SH   DFND 16,20,21 550 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 108 1,891 SH   DFND 16,20,21 1,891 0 0
REVENUESHARES ETF TR ADR FD 761396605 5 142 SH   DFND 16,20 142 0 0
REVETT MNG CO COM NEW 761505205 1 1,540 SH   DFND 16,20 1,540 0 0
REVLON INC CL A NEW 761525609 354 10,362 SH   DFND 5,8 10,362 0 0
REVLON INC CL A NEW 761525609 93 2,733 SH   DFND 16,20,21 2,733 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 8 6,159 SH   DFND 5,8 6,159 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 92 SH   DFND 16,20 92 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,676 1,241,687 SH   DFND 16,20,21 1,241,687 0 0
REX ENERGY CORPORATION COM 761565100 101 19,708 SH   DFND 5,8 19,708 0 0
REX ENERGY CORPORATION COM 761565100 4 719 SH   DFND 16,20 719 0 0
REX ENERGY CORPORATION COM 761565100 0 71 SH   DFND 5,8,11 71 0 0
REX AMERICAN RESOURCES CORP COM 761624105 67 1,076 SH   DFND 5,8 1,076 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 218 SH   DFND 16,20 218 0 0
REX AMERICAN RESOURCES CORP COM 761624105 10 156 SH   DFND 16,20,21 156 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5 7,000 SH   DFND 16,20,21 7,000 0 0
REXNORD CORP NEW COM 76169B102 699 24,761 SH   DFND 5,8 24,761 0 0
REXNORD CORP NEW COM 76169B102 1 44 SH   DFND 16,20 44 0 0
REXFORD INDL RLTY INC COM 76169C100 123 7,816 SH   DFND 5,8 7,816 0 0
REXFORD INDL RLTY INC COM 76169C100 2 148 SH   DFND 5,8,12 148 0 0
REXFORD INDL RLTY INC COM 76169C100 7 442 SH   DFND 16,20,21 442 0 0
REYNOLDS AMERICAN INC COM 761713106 15,087 234,742 SH   DFND 5,8 234,742 0 0
REYNOLDS AMERICAN INC COM 761713106 2 27 SH   DFND 5,8,11 27 0 0
REYNOLDS AMERICAN INC COM 761713106 85 1,325 SH   DFND 5,8,12 1,325 0 0
REYNOLDS AMERICAN INC COM 761713106 1,583 24,637 SH   DFND 16,20,21 24,637 0 0
REYNOLDS AMERICAN INC COM 761713106 259 4,023 SH   DFND 16,18,20,22,23 4,023 0 0
REYNOLDS AMERICAN INC COM 761713106 3,606 56,100 SH Call DFND 15,16,20 56,100 0 0
REYNOLDS AMERICAN INC COM 761713106 3,612 56,200 SH Put DFND 15,16,20 56,200 0 0
REYNOLDS AMERICAN INC COM 761713106 321 5,000 SH Put DFND 16,20,21 5,000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 686 SH   DFND 16,20 686 0 0
RICE ENERGY INC COM 762760106 164 7,843 SH   DFND 5,8 7,843 0 0
RICE ENERGY INC COM 762760106 2 84 SH   DFND 16,20 84 0 0
RICE ENERGY INC COM 762760106 26 1,261 SH   DFND 5,8,11 1,261 0 0
RICE ENERGY INC COM 762760106 110 5,245 SH   DFND 5,8,12 5,245 0 0
RICE ENERGY INC COM 762760106 9,169 437,224 SH   DFND 16,20,21 437,224 0 0
RICE ENERGY INC COM 762760106 7,270 346,700 SH Call DFND 16,20,21 346,700 0 0
RICE ENERGY INC COM 762760106 833 39,700 SH Put DFND 16,20,21 39,700 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 359 SH   DFND 16,20 359 0 0
RICHARDSON ELECTRS LTD COM 763165107 48 4,838 SH   DFND 5,8 4,838 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 328 SH   DFND 16,20 328 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 16,20,21 1,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 14,902 SH   DFND 5,8 14,902 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 573 SH   DFND 16,20 573 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,043 SH   DFND 16,20,21 2,043 0 0
RIGHTSIDE GROUP LTD COM 76658B100 10 1,485 SH   DFND 5,8 1,485 0 0
RIGHTSIDE GROUP LTD COM 76658B100 142 21,189 SH   DFND 16,20,21 21,189 0 0
RIGNET INC COM 766582100 84 2,051 SH   DFND 5,8 2,051 0 0
RIGNET INC COM 766582100 3 82 SH   DFND 16,20,21 82 0 0
RINGCENTRAL INC CL A 76680R206 138 9,277 SH   DFND 5,8 9,277 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11 49 0 0
RINGCENTRAL INC CL A 76680R206 3 227 SH   DFND 5,8,12 227 0 0
RING ENERGY INC COM 76680V108 36 3,467 SH   DFND 5,8 3,467 0 0
RING ENERGY INC COM 76680V108 0 32 SH   DFND 16,20 32 0 0
RIO ALTO MNG LTD NEW COM 76689T104 8 3,197 SH   DFND 16,20 3,197 0 0
RIO ALTO MNG LTD NEW COM 76689T104 81 33,369 SH   DFND 5,6,7,8 33,369 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,072 23,272 SH   DFND 5,8 20,022 3,250 0
RIO TINTO PLC SPONSORED ADR 767204100 50 1,085 SH   DFND 5,8,11 1,085 0 0
RIO TINTO PLC SPONSORED ADR 767204100 154 3,339 SH   DFND 5,8,12 3,339 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,148 90,048 SH   DFND 16,20,21 90,048 0 0
RIO TINTO PLC SPONSORED ADR 767204100 207 4,500 SH   DFND 3,5,7,8 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,291 71,460 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 71,460 0
RIO TINTO PLC SPONSORED ADR 767204100 17,705 384,400 SH Call DFND 15,16,20 384,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,842 40,000 SH Call DFND 16,20,21 40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,972 216,500 SH Put DFND 15,16,20 216,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 1,259 SH   DFND 4,10 0 0 1,259
RITCHIE BROS AUCTIONEERS COM 767744105 334 12,400 SH   DFND 5,8 12,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 113 4,182 SH   DFND 5,8,12 4,182 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 667 SH   DFND 16,20,21 667 0 0
RITE AID CORP COM 767754104 2,888 383,993 SH   DFND 5,8 383,993 0 0
RITE AID CORP COM 767754104 88 11,684 SH   DFND 16,20 11,684 0 0
RITE AID CORP COM 767754104 19 2,517 SH   DFND 5,8,11 2,517 0 0
RITE AID CORP COM 767754104 570 75,772 SH   DFND 16,20,21 75,772 0 0
RIVERBED TECHNOLOGY INC COM 768573107 416 20,401 SH   DFND 5,8 20,401 0 0
RIVERBED TECHNOLOGY INC COM 768573107 26 1,273 SH   DFND 16,20 1,273 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,603 127,516 SH   DFND 15,16,20 127,516 0 0
RIVERBED TECHNOLOGY INC COM 768573107 22 1,100 SH   DFND 16,20,21 1,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 218 10,700 SH Call DFND 15,16,20 10,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,821 138,200 SH Put DFND 15,16,20 138,200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 263 11,273 SH   DFND 5,8 11,273 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 23 989 SH   DFND 16,20 989 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 103 SH   DFND 16,20,21 103 0 0
ROBERT HALF INTL INC COM 770323103 47 811 SH   DFND 5,8 811 0 0
ROBERT HALF INTL INC COM 770323103 107 1,832 SH   DFND 5,8,11 1,832 0 0
ROBERT HALF INTL INC COM 770323103 15 260 SH   DFND 5,8,12 260 0 0
ROBERT HALF INTL INC COM 770323103 342 5,855 SH   DFND 16,20,21 5,855 0 0
ROCK-TENN CO CL A 772739207 536 8,790 SH   DFND 5,8 8,790 0 0
ROCK-TENN CO CL A 772739207 1 12 SH   DFND 16,20 12 0 0
ROCK-TENN CO CL A 772739207 1 16 SH   DFND 5,8,11 16 0 0
ROCK-TENN CO CL A 772739207 7 117 SH   DFND 5,8,12 117 0 0
ROCK-TENN CO CL A 772739207 9 155 SH   DFND 16,20,21 155 0 0
ROCK-TENN CO CL A 772739207 9 140 SH   DFND 3,5,7,8 140 0 0
ROCKET FUEL INC COM 773111109 104 6,429 SH   DFND 5,8 6,429 0 0
ROCKET FUEL INC COM 773111109 6 347 SH   DFND 16,20 347 0 0
ROCKET FUEL INC COM 773111109 224 13,902 SH   DFND 16,20,21 13,902 0 0
ROCKET FUEL INC COM 773111109 2 150 SH   DFND 3,5,7,8 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 615 5,529 SH   DFND 5,8 5,129 400 0
ROCKWELL AUTOMATION INC COM 773903109 2 15 SH   DFND 5,8,11 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 13 SH   DFND 5,8,12 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 151 1,354 SH   DFND 16,20,21 1,354 0 0
ROCKWELL COLLINS INC COM 774341101 639 7,565 SH   DFND 5,8 5,665 1,900 0
ROCKWELL COLLINS INC COM 774341101 5 65 SH   DFND 5,8,11 65 0 0
ROCKWELL COLLINS INC COM 774341101 5 54 SH   DFND 5,8,12 54 0 0
ROCKWELL COLLINS INC COM 774341101 176 2,082 SH   DFND 16,20,21 2,082 0 0
ROCKWELL MED INC COM 774374102 82 7,995 SH   DFND 5,8 7,995 0 0
ROCKWELL MED INC COM 774374102 3 246 SH   DFND 16,20 246 0 0
ROCKWELL MED INC COM 774374102 106 10,344 SH   DFND 16,20,21 10,344 0 0
ROCKWOOD HLDGS INC COM 774415103 34,197 433,969 SH   DFND 5,8 433,969 0 0
ROCKWOOD HLDGS INC COM 774415103 1,039 13,180 SH   DFND 16,20,21 13,180 0 0
ROCKWOOD HLDGS INC COM 774415103 370 4,700 SH Put DFND 16,20,21 4,700 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 693 24,091 SH   DFND 5,8 24,091 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8 270 SH   DFND 16,20,21 270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85 2,183 SH   DFND 4,10 0 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,694 SH   DFND 5,8 1,694 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 963 SH   DFND 16,20 963 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36 913 SH   DFND 5,8,12 913 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 527 13,538 SH   DFND 16,20,21 13,538 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,849 150,132 SH   DFND 5,6,7,8 150,132 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 517 13,263 SH   DFND 16,18,20,22,23 13,263 0 0
ROGERS CORP COM 775133101 669 8,211 SH   DFND 5,8 8,211 0 0
ROGERS CORP COM 775133101 190 2,333 SH   DFND 16,20,21 2,333 0 0
ROKA BIOSCIENCE INC COM 775431109 4 861 SH   DFND 5,8 861 0 0
ROKA BIOSCIENCE INC COM 775431109 3 573 SH   DFND 16,20 573 0 0
ROKA BIOSCIENCE INC COM 775431109 29 6,500 SH   DFND 16,20,21 6,500 0 0
ROLLINS INC COM 775711104 118 3,570 SH   DFND 5,8 3,570 0 0
ROLLINS INC COM 775711104 48 1,440 SH   DFND 5,8,12 1,440 0 0
ROLLINS INC COM 775711104 179 5,400 SH   DFND 16,20,21 5,400 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 373 190,000 PRN   DFND 16,20,21 190,000 0 0
ROPER INDS INC NEW COM 776696106 3,139 20,077 SH   DFND 5,8 2,677 17,400 0
ROPER INDS INC NEW COM 776696106 19 124 SH   DFND 16,20 124 0 0
ROPER INDS INC NEW COM 776696106 2 12 SH   DFND 5,8,11 12 0 0
ROPER INDS INC NEW COM 776696106 151 968 SH   DFND 5,8,12 968 0 0
ROPER INDS INC NEW COM 776696106 327 2,094 SH   DFND 16,20,21 2,094 0 0
ROPER INDS INC NEW COM 776696106 4,350 27,825 SH   DFND 16,18,20,22,23 27,825 0 0
ROSETTA RESOURCES INC COM 777779307 278 12,449 SH   DFND 5,8 12,449 0 0
ROSETTA RESOURCES INC COM 777779307 46 2,057 SH   DFND 16,20 2,057 0 0
ROSETTA RESOURCES INC COM 777779307 1 48 SH   DFND 5,8,11 48 0 0
ROSETTA RESOURCES INC COM 777779307 4 189 SH   DFND 5,8,12 189 0 0
ROSETTA RESOURCES INC COM 777779307 54 2,432 SH   DFND 16,20,21 2,432 0 0
ROSETTA RESOURCES INC COM 777779307 2,271 101,800 SH Call DFND 16,20,21 101,800 0 0
ROSETTA STONE INC COM 777780107 35 3,614 SH   DFND 5,8 3,614 0 0
ROSETTA STONE INC COM 777780107 0 18 SH   DFND 16,20 18 0 0
ROSETTA STONE INC COM 777780107 1 53 SH   DFND 5,8,12 53 0 0
ROSETTA STONE INC COM 777780107 2 205 SH   DFND 16,20,21 205 0 0
ROSS STORES INC COM 778296103 5,307 56,303 SH   DFND 5,8 55,783 520 0
ROSS STORES INC COM 778296103 9 97 SH   DFND 16,20 97 0 0
ROSS STORES INC COM 778296103 3 34 SH   DFND 5,8,11 34 0 0
ROSS STORES INC COM 778296103 78 826 SH   DFND 5,8,12 826 0 0
ROSS STORES INC COM 778296103 316 3,355 SH   DFND 16,20,21 3,355 0 0
ROSS STORES INC COM 778296103 5,099 54,100 SH Call DFND 15,16,20 54,100 0 0
ROSS STORES INC COM 778296103 8,483 90,000 SH Put DFND 15,16,20 90,000 0 0
ROUNDYS INC COM 779268101 385 79,456 SH   DFND 5,8 79,456 0 0
ROUNDYS INC COM 779268101 26 5,316 SH   DFND 16,20,21 5,316 0 0
ROUSE PPTYS INC COM 779287101 118 6,381 SH   DFND 5,8 6,381 0 0
ROUSE PPTYS INC COM 779287101 0 15 SH   DFND 16,20 15 0 0
ROUSE PPTYS INC COM 779287101 299 16,152 SH   DFND 16,20,21 16,152 0 0
ROUSE PPTYS INC COM 779287101 270 14,600 SH Put DFND 16,20,21 14,600 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 3 3,000 PRN   DFND 16,20,21 3,000 0 0
ROVI CORP COM 779376102 19 828 SH   DFND 5,8 828 0 0
ROVI CORP COM 779376102 3 148 SH   DFND 16,20 148 0 0
ROVI CORP COM 779376102 71 3,153 SH   DFND 16,20,21 3,153 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 255 3,685 SH   DFND 4,10 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 20 294 SH   DFND 16,20 294 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 554 8,008 SH   DFND 16,20,21 8,008 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 62,244 899,376 SH   DFND 5,6,7,8 899,376 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,840 26,586 SH   DFND 16,18,20,22,23 26,586 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,604 500,000 SH Put DFND 16,20,21 500,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 21 1,763 SH   DFND 5,8 1,763 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 870 SH   DFND 16,20 870 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 415 SH   DFND 5,8,11 415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 899 SH   DFND 5,8,12 899 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 50 SH   DFND 16,20,21 50 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2,600 SH   DFND 16,20,21 2,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 240 SH   DFND 5,8 240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 205 SH   DFND 16,20 205 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1,343 SH   DFND 5,8,12 1,343 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 874 35,176 SH   DFND 16,20,21 35,176 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1,000 SH   DFND 16,20,21 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7 270 SH   DFND 16,20 270 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 293 11,575 SH   DFND 16,20,21 11,575 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 3 119 SH   DFND 16,20 119 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 153 SH   DFND 5,8 153 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 41 1,664 SH   DFND 16,20 1,664 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 981 SH   DFND 5,8,12 981 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 231 SH   DFND 16,20,21 231 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 28 1,193 SH   DFND 5,8 1,193 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 148 6,284 SH   DFND 5,8,12 6,284 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,244 SH   DFND 16,20,21 1,244 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 395 SH   DFND 5,8 395 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 334 SH   DFND 16,20 334 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 49 1,993 SH   DFND 5,8,12 1,993 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 83 3,376 SH   DFND 16,20,21 3,376 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 87 3,389 SH   DFND 16,20,21 3,389 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 938 SH   DFND 16,20 938 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 47 1,851 SH   DFND 16,20,21 1,851 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,136 16,331 SH   DFND 5,8 14,435 1,896 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 999 SH   DFND 5,8,11 778 221 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 3,930 SH   DFND 5,8,12 3,930 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 2,796 SH   DFND 15,16,20 2,796 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,247 17,931 SH   DFND 16,20,21 17,931 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,852 84,127 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 84,127 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 661 9,500 SH Call DFND 15,16,20 9,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 772 11,100 SH Put DFND 15,16,20 11,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,180 331,296 SH   DFND 5,8 281,358 49,938 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 874 SH   DFND 5,8,11 874 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 720 10,751 SH   DFND 5,8,12 10,751 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,551 67,982 SH   DFND 16,20,21 67,982 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,148 76,900 SH Call DFND 15,16,20 76,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,934 118,500 SH Put DFND 15,16,20 118,500 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,523 1,474,000 PRN   DFND 16,20,21 1,474,000 0 0
ROYAL GOLD INC COM 780287108 158 2,518 SH   DFND 5,8 2,518 0 0
ROYAL GOLD INC COM 780287108 11 181 SH   DFND 16,20 181 0 0
ROYAL GOLD INC COM 780287108 7,014 111,874 SH   DFND 15,16,20 111,874 0 0
ROYAL GOLD INC COM 780287108 1,172 18,685 SH   DFND 16,20,21 18,685 0 0
ROYAL GOLD INC COM 780287108 10,032 160,000 SH Call DFND 15,16,20 160,000 0 0
ROYAL GOLD INC COM 780287108 9,468 151,000 SH Put DFND 15,16,20 151,000 0 0
ROYAL GOLD INC COM 780287108 2,665 42,500 SH Put DFND 16,20,21 42,500 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 191 SH   DFND 16,20 191 0 0
RUBICON MINERALS CORP COM 780911103 1 1,395 SH   DFND 16,20,21 1,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH   DFND 5,8 18 0 0
ROYCE MICRO-CAP TR INC COM 780915104 10 1,032 SH   DFND 16,20 1,032 0 0
ROYCE MICRO-CAP TR INC COM 780915104 52 5,178 SH   DFND 16,20,21 5,178 0 0
RUBICON TECHNOLOGY INC COM 78112T107 24 5,210 SH   DFND 5,8 5,210 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 706 SH   DFND 16,20 706 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 200 SH   DFND 16,20,21 200 0 0
RUBICON PROJ INC COM 78112V102 22 1,357 SH   DFND 5,8 1,357 0 0
RUBICON PROJ INC COM 78112V102 21 1,314 SH   DFND 16,20,21 1,314 0 0
RUBY TUESDAY INC COM 781182100 691 100,971 SH   DFND 5,8 100,971 0 0
RUBY TUESDAY INC COM 781182100 0 23 SH   DFND 16,20 23 0 0
RUBY TUESDAY INC COM 781182100 5 719 SH   DFND 16,20,21 719 0 0
RUCKUS WIRELESS INC COM 781220108 277 23,055 SH   DFND 5,8 23,055 0 0
RUCKUS WIRELESS INC COM 781220108 10 800 SH   DFND 16,20,21 800 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 230 22,436 SH   DFND 5,8 22,436 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 215 SH   DFND 16,20 215 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 1,890 SH   DFND 5,8,12 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 225 SH   DFND 16,20,21 225 0 0
RUSH ENTERPRISES INC CL A 781846209 820 25,570 SH   DFND 5,8 25,570 0 0
RUSH ENTERPRISES INC CL A 781846209 13 400 SH   DFND 5,8,12 400 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 358 23,850 SH   DFND 5,8 23,850 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 16,20 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 386 25,743 SH   DFND 16,20,21 25,743 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 99 1,388 SH   DFND 5,8 1,333 55 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 56 SH   DFND 5,8,11 56 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 60 846 SH   DFND 5,8,12 846 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 248 SH   DFND 16,20,21 248 0 0
RYDER SYS INC COM 783549108 1,077 11,597 SH   DFND 5,8 11,597 0 0
RYDER SYS INC COM 783549108 17 184 SH   DFND 16,20 184 0 0
RYDER SYS INC COM 783549108 10 109 SH   DFND 5,8,11 109 0 0
RYDER SYS INC COM 783549108 13 137 SH   DFND 5,8,12 137 0 0
RYDER SYS INC COM 783549108 6 69 SH   DFND 16,20,21 69 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,198 114,904 SH   DFND 16,20,21 114,904 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 24 170 SH   DFND 16,20 170 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 271 1,912 SH   DFND 16,20,21 1,912 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 25 456 SH   DFND 16,20 456 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,802 32,790 SH   DFND 16,20,21 32,790 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 117 1,474 SH   DFND 16,20 1,474 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 891 11,199 SH   DFND 16,20,21 11,199 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 130 2,560 SH   DFND 16,20,21 2,560 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 323 6,331 SH   DFND 16,20,21 6,331 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 169 1,385 SH   DFND 16,20 1,385 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 134 1,098 SH   DFND 16,20,21 1,098 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH   DFND 16,20,21 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 100 SH   DFND 16,20,21 100 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 14 SH   DFND 16,20 14 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 20 250 SH   DFND 16,20,21 250 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 278 3,064 SH   DFND 16,20,21 3,064 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH   DFND 16,20,21 60 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 63 600 SH   DFND 16,20,21 600 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 475 SH   DFND 16,20,21 475 0 0
RYERSON HLDG CORP COM 783754104 19 1,876 SH   DFND 5,8 1,876 0 0
RYERSON HLDG CORP COM 783754104 58 5,819 SH   DFND 16,20,21 5,819 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 595 440,000 PRN   DFND 16,20,21 440,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 168 182,000 PRN   DFND 16,20,21 182,000 0 0
RYLAND GROUP INC COM 783764103 190 4,931 SH   DFND 5,8 4,931 0 0
RYLAND GROUP INC COM 783764103 1 25 SH   DFND 16,20 25 0 0
RYLAND GROUP INC COM 783764103 19 498 SH   DFND 5,8,11 498 0 0
RYLAND GROUP INC COM 783764103 87 2,268 SH   DFND 5,8,12 2,268 0 0
RYLAND GROUP INC COM 783764103 68 1,758 SH   DFND 15,16,20 1,758 0 0
RYLAND GROUP INC COM 783764103 2,347 60,859 SH   DFND 16,20,21 60,859 0 0
RYLAND GROUP INC COM 783764103 1,943 50,400 SH Call DFND 15,16,20 50,400 0 0
RYLAND GROUP INC COM 783764103 2,927 75,900 SH Call DFND 16,20,21 75,900 0 0
RYLAND GROUP INC COM 783764103 4,646 120,500 SH Put DFND 15,16,20 120,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,131 21,443 SH   DFND 5,8 21,443 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 810 SH   DFND 16,20 810 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 410 SH   DFND 5,8,11 410 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 131 2,475 SH   DFND 5,8,12 2,475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 231 4,379 SH   DFND 16,20,21 4,379 0 0
S & T BANCORP INC COM 783859101 806 27,032 SH   DFND 5,8 27,032 0 0
S & T BANCORP INC COM 783859101 1 40 SH   DFND 16,20 40 0 0
S & T BANCORP INC COM 783859101 9 286 SH   DFND 16,20,21 286 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,333 30,093 SH   DFND 5,8 30,093 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1 8 SH   DFND 16,20 8 0 0
SBA COMMUNICATIONS CORP COM 78388J106 35 315 SH   DFND 5,8,11 78 237 0
SBA COMMUNICATIONS CORP COM 78388J106 285 2,574 SH   DFND 5,8,12 2,574 0 0
SBA COMMUNICATIONS CORP COM 78388J106 31 284 SH   DFND 15,16,20 284 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67 602 SH   DFND 16,20,21 602 0 0
SEI INVESTMENTS CO COM 784117103 1,713 42,787 SH   DFND 5,8 38,016 4,771 0
SEI INVESTMENTS CO COM 784117103 3 85 SH   DFND 16,20 85 0 0
SEI INVESTMENTS CO COM 784117103 254 6,335 SH   DFND 5,8,12 6,335 0 0
SEI INVESTMENTS CO COM 784117103 185 4,620 SH   DFND 16,20,21 4,620 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 18 1,325 SH   DFND 5,8 1,325 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2 167 SH   DFND 16,20 167 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3 255 SH   DFND 5,8,11 255 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 13 955 SH   DFND 5,8,12 955 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 96 SH   DFND 16,20,21 96 0 0
SFX ENTMT INC COM 784178303 34 7,522 SH   DFND 5,8 7,522 0 0
SFX ENTMT INC COM 784178303 1 198 SH   DFND 16,20 198 0 0
SFX ENTMT INC COM 784178303 2 426 SH   DFND 16,20,21 426 0 0
SJW CORP COM 784305104 271 8,433 SH   DFND 5,8 8,433 0 0
SJW CORP COM 784305104 4 131 SH   DFND 16,20 131 0 0
SJW CORP COM 784305104 37 1,160 SH   DFND 16,20,21 1,160 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 157 5,827 SH   DFND 4,10 0 0 5,827
SK TELECOM LTD SPONSORED ADR 78440P108 703 26,010 SH   DFND 5,8 1,207 0 24,803
SK TELECOM LTD SPONSORED ADR 78440P108 79 2,913 SH   DFND 16,20,21 2,913 0 0
SL GREEN RLTY CORP COM 78440X101 1,022 8,590 SH   DFND 5,8 8,590 0 0
SL GREEN RLTY CORP COM 78440X101 6 47 SH   DFND 5,8,12 47 0 0
SL GREEN RLTY CORP COM 78440X101 508 4,268 SH   DFND 16,20,21 4,268 0 0
SLM CORP COM 78442P106 5 451 SH   DFND 4,10 0 0 451
SLM CORP COM 78442P106 893 87,662 SH   DFND 5,8 87,497 165 0
SLM CORP COM 78442P106 30 2,966 SH   DFND 5,8,11 2,966 0 0
SLM CORP COM 78442P106 58 5,659 SH   DFND 5,8,12 5,659 0 0
SLM CORP COM 78442P106 725 71,112 SH   DFND 16,20,21 71,112 0 0
SLM CORP COM 78442P106 88 8,600 SH Call DFND 15,16,20 8,600 0 0
SLM CORP COM 78442P106 97 9,500 SH Put DFND 15,16,20 9,500 0 0
SM ENERGY CO COM 78454L100 2,595 67,260 SH   DFND 5,8 67,260 0 0
SM ENERGY CO COM 78454L100 5 130 SH   DFND 16,20 130 0 0
SM ENERGY CO COM 78454L100 1,352 35,050 SH   DFND 16,20,21 35,050 0 0
SMTP INC COM NEW 784589202 0 7 SH   DFND 16,20 7 0 0
SORL AUTO PTS INC COM 78461U101 9 2,420 SH   DFND 16,20 2,420 0 0
SORL AUTO PTS INC COM 78461U101 7 1,862 SH   DFND 16,20,21 1,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 600 SH   DFND   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,817 81,836 SH   DFND 4,10 0 0 81,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,057 24,608 SH   DFND 5,8 15,507 1,927 7,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,937 43,490 SH   DFND 16,20 43,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,280 15,962 SH   DFND 5,8,11 15,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,546 26,990 SH   DFND 5,8,12 7,635 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,916 671,126 SH   DFND 15,16,20 671,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424,341 21,529,641 SH   DFND 16,20,21 21,529,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,982 150,762 SH   DFND 16,18,20,22,23 150,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,603 56,460 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 56,460 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 847,893 4,126,000 SH Call DFND 5,8 4,126,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655,693 8,056,900 SH Call DFND 15,16,20 8,056,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,031,220 5,018,100 SH Call DFND 16,20,21 5,018,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,275 50,000 SH Call DFND 16,18,20,22,23 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,413,984 6,880,700 SH Put DFND 5,8 6,880,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,926,205 23,971,800 SH Put DFND 15,16,20 23,971,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,112,848 10,281,500 SH Put DFND 16,20,21 10,281,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,275 50,000 SH Put DFND 16,18,20,22,23 50,000 0 0
SPS COMM INC COM 78463M107 166 2,933 SH   DFND 5,8 2,933 0 0
SPS COMM INC COM 78463M107 16 279 SH   DFND 16,20,21 279 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 80 700 SH   DFND 5,8 300 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,850 SH   DFND 16,20 3,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 257 2,267 SH   DFND 5,8,11 2,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 85 750 SH   DFND 5,8,12 200 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,561 66,570 SH   DFND 16,20,21 66,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 462 SH   DFND 5,6,7,8 462 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,810 148,000 SH Call DFND 5,8 148,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 618,736 5,447,580 SH Call DFND 15,16,20 5,447,580 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,132 476,600 SH Call DFND 16,20,21 476,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,810 148,000 SH Put DFND 5,8 148,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 547,105 4,816,910 SH Put DFND 15,16,20 4,816,910 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,889 360,000 SH Put DFND 16,20,21 360,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH   DFND 16,20,21 150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,521 312,563 SH   DFND 5,8 312,563 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 3,079 SH   DFND 16,20 3,079 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,509 68,076 SH   DFND 16,20,21 68,076 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,166 85,900 SH Call DFND 16,20,21 85,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,707 670,300 SH Put DFND 16,20,21 670,300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 323 3,870 SH   DFND 16,20,21 3,870 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 301 3,780 SH   DFND 16,20,21 3,780 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 3,603 65,000 SH   DFND 16,20,21 65,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 650 SH   DFND 16,20,21 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86 2,530 SH   DFND 16,20,21 2,530 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33 761 SH   DFND 16,20,21 761 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 172 SH   DFND 16,20 172 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 107 SH   DFND 16,20,21 107 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 14 692 SH   DFND 16,20,21 692 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7 132 SH   DFND 16,20,21 132 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3 125 SH   DFND 16,20 125 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 4,665 SH   DFND 16,20,21 4,665 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 66 1,480 SH   DFND 16,20,21 1,480 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 159 3,794 SH   DFND 16,20 3,794 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 267 6,348 SH   DFND 16,20,21 6,348 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 430 SH   DFND 16,20 430 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 35 1,604 SH   DFND 16,20,21 1,604 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 24 SH   DFND 16,20 24 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 269 SH   DFND 16,20,21 269 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 700 SH   DFND 16,20,21 700 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 59 1,225 SH   DFND 16,20,21 1,225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 5,8 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2,215 SH   DFND 16,20 2,215 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH   DFND 5,8,11 208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5,064 SH   DFND 16,20,21 5,064 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 732 SH   DFND 5,8 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,105 SH   DFND 5,8,11 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 526 SH   DFND 16,20,21 526 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73 2,712 SH   DFND 16,20,21 2,712 0 0
SPX CORP COM 784635104 562 6,540 SH   DFND 5,8 6,540 0 0
SPX CORP COM 784635104 2 27 SH   DFND 16,20 27 0 0
SPX CORP COM 784635104 1 11 SH   DFND 5,8,12 11 0 0
SPX CORP COM 784635104 7 82 SH   DFND 16,20,21 82 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 41 228 SH   DFND 16,20,21 228 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 604 SH   DFND 16,20,21 604 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 140 SH   DFND 16,20,21 140 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 14 434 SH   DFND 16,20,21 434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 189 4,023 SH   DFND 16,20 4,023 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,667 56,877 SH   DFND 16,20,21 56,877 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 529 SH   DFND 16,20,21 529 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 232 6,800 SH   DFND 16,20,21 6,800 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 16,20,21 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 16,20,21 151 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,302 318,612 SH   DFND 5,8 318,612 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1,404 SH   DFND 5,8,11 1,404 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 419 10,849 SH   DFND 5,8,12 10,849 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,819 280,204 SH   DFND 16,20,21 280,204 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,077 520,000 SH   DFND 16,18,20,22,23 520,000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,883 736,229 SH   DFND 5,8 679,895 56,334 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 214 8,807 SH   DFND 5,8,11 3,807 5,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 251 10,350 SH   DFND 5,8,12 10,350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53 2,198 SH   DFND 16,20,21 2,198 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 27 1,151 SH   DFND 16,20,21 1,151 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 149 6,240 SH   DFND 16,20,21 6,240 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,550 64,173 SH   DFND 5,8 51,652 12,521 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 421 17,436 SH   DFND 5,8,11 17,436 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 717 29,684 SH   DFND 5,8,12 29,684 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,015 331,754 SH   DFND 16,20,21 331,754 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 38 1,239 SH   DFND 16,20 1,239 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH   DFND 16,20,21 177 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 93 1,641 SH   DFND 16,20,21 1,641 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,250 76,815 SH   DFND 5,8 76,815 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 939 SH   DFND 16,20 939 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 244 4,413 SH   DFND 5,8,11 4,413 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,505 45,281 SH   DFND 5,8,12 45,281 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42,620 770,291 SH   DFND 16,20,21 770,291 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,907 100,527 SH   DFND 16,20,21 100,527 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 82 900 SH   DFND 5,8,11 900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 255 2,803 SH   DFND 16,20,21 2,803 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 25 SH   DFND 16,20,21 25 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 42 721 SH   DFND 16,20,21 721 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 97 SH   DFND 16,20 97 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 41 729 SH   DFND 16,20,21 729 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 13 SH   DFND 16,20,21 13 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 145 3,174 SH   DFND 16,20 3,174 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,393 52,317 SH   DFND 16,20,21 52,317 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 100 2,468 SH   DFND 16,20 2,468 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 97,119 2,386,217 SH   DFND 16,20,21 2,386,217 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,104 125,400 SH Call DFND 15,16,20 125,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,013 590,000 SH Call DFND 16,20,21 590,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,213 201,800 SH Put DFND 15,16,20 201,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,582 260,000 SH Put DFND 16,20,21 260,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 85 890 SH   DFND 16,20 890 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,868 71,530 SH   DFND 15,16,20 71,530 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 93,199 970,726 SH   DFND 16,20,21 970,726 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,739 143,100 SH Call DFND 15,16,20 143,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30,282 315,400 SH Put DFND 15,16,20 315,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38,404 400,000 SH Put DFND 16,20,21 400,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17 155 SH   DFND 16,20 155 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 313 2,900 SH   DFND 16,20,21 2,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,414 50,444 SH   DFND 5,8 50,444 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62 1,295 SH   DFND 16,20 1,295 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 900 SH   DFND 5,8,11 900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142,688 2,981,361 SH   DFND 16,20,21 2,981,361 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 76,892 1,606,600 SH Call DFND 15,16,20 1,606,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52,885 1,105,000 SH Call DFND 16,20,21 1,105,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 124,359 2,598,400 SH Put DFND 15,16,20 2,598,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50,253 1,050,000 SH Put DFND 16,20,21 1,050,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 143 5,075 SH   DFND 16,20 5,075 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,821 100,000 SH   DFND 16,20,21 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 322 10,434 SH   DFND 5,8 10,434 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 130 SH   DFND 16,20 130 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 27,714 898,072 SH   DFND 16,20,21 898,072 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 630 20,400 SH   DFND 16,18,20,22,23 20,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,890 450,100 SH Call DFND 15,16,20 450,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 617 20,000 SH Call DFND 16,20,21 20,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,543 50,000 SH Put DFND 5,8 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,325 496,600 SH Put DFND 15,16,20 496,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,012 130,000 SH Put DFND 16,20,21 130,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 299 SH   DFND 16,20 299 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,263 104,858 SH   DFND 16,20,21 104,858 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 14 SH   DFND 16,20 14 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 94 1,840 SH   DFND 16,20,21 1,840 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7,098 106,434 SH   DFND 16,20,21 106,434 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 724 SH   DFND 16,20 724 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 23,633 704,425 SH   DFND 16,20,21 704,425 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 544 16,200 SH Put DFND 16,20,21 16,200 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH   DFND 16,20 2 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 304 2,905 SH   DFND 16,20,21 2,905 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 484 5,674 SH   DFND 16,20,21 5,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 18 212 SH   DFND 16,20,21 212 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 85,502 458,112 SH   DFND 16,20,21 458,112 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,808 199,540 SH   DFND 5,8 199,540 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 9 SH   DFND 16,20 9 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,559 221,551 SH   DFND 16,20,21 221,551 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,236 300,000 SH Call DFND 5,8 300,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,906 554,100 SH Call DFND 15,16,20 554,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24,396 715,000 SH Call DFND 16,20,21 715,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,649 605,200 SH Put DFND 15,16,20 605,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,777 140,000 SH Put DFND 16,20,21 140,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 11,920 SH   DFND 5,8 11,920 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180 3,070 SH   DFND 16,20,21 3,070 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 317 6,498 SH   DFND 16,20,21 6,498 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,928 10,841 SH   DFND 5,8 10,841 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,884 10,594 SH   DFND 16,20 10,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,595 48,317 SH   DFND 16,20,21 48,317 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,302 91,645 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 91,645 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162,814 915,300 SH Call DFND 15,16,20 915,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288,984 1,624,600 SH Put DFND 15,16,20 1,624,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,353 187,500 SH Put DFND 16,20,21 187,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,130 4,279 SH   DFND 5,8 3,279 1,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 717 SH   DFND 5,8,11 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,349 8,900 SH   DFND 5,8,12 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,656 89,618 SH   DFND 15,16,20 89,618 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,069 375,303 SH   DFND 16,20,21 375,303 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104,295 395,100 SH Call DFND 15,16,20 395,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233,561 884,800 SH Put DFND 15,16,20 884,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 28,910 1,000,000 SH   DFND 5,8 1,000,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 564 19,523 SH   DFND 16,20 19,523 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,472 120,091 SH   DFND 16,20,21 120,091 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 441 6,179 SH   DFND 16,20,21 6,179 0 0
SP PLUS CORP COM 78469C103 67 2,638 SH   DFND 5,8 2,638 0 0
SVB FINL GROUP COM 78486Q101 815 7,018 SH   DFND 5,8 7,018 0 0
SVB FINL GROUP COM 78486Q101 12 100 SH   DFND 16,20 100 0 0
SVB FINL GROUP COM 78486Q101 42 366 SH   DFND 5,8,12 366 0 0
SVB FINL GROUP COM 78486Q101 110 944 SH   DFND 16,20,21 944 0 0
SWS GROUP INC COM 78503N107 48 6,982 SH   DFND 5,8 6,982 0 0
SWS GROUP INC COM 78503N107 2 282 SH   DFND 16,20,21 282 0 0
S&W SEED CO COM 785135104 0 72 SH   DFND 16,20 72 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 723 SH   DFND 5,8 723 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH   DFND 16,20,21 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,206 39,721 SH   DFND 5,8 39,721 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 131 4,315 SH   DFND 16,20,21 4,315 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 109 SH   DFND 16,18,20,22,23 109 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 3,513 SH   DFND 5,8 3,513 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 157 SH   DFND 16,20 157 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 224 SH   DFND 16,20,21 224 0 0
SAFETY INS GROUP INC COM 78648T100 853 13,331 SH   DFND 5,8 13,331 0 0
SAFETY INS GROUP INC COM 78648T100 76 1,190 SH   DFND 16,20,21 1,190 0 0
SAFEWAY INC COM NEW 786514208 26,809 763,355 SH   DFND 5,8 762,855 500 0
SAFEWAY INC COM NEW 786514208 10 292 SH   DFND 16,20 292 0 0
SAFEWAY INC COM NEW 786514208 11 318 SH   DFND 5,8,11 318 0 0
SAFEWAY INC COM NEW 786514208 12 345 SH   DFND 5,8,12 345 0 0
SAFEWAY INC COM NEW 786514208 873 24,869 SH   DFND 15,16,20 24,869 0 0
SAFEWAY INC COM NEW 786514208 1,250 35,587 SH   DFND 16,20,21 35,587 0 0
SAFEWAY INC COM NEW 786514208 590 16,800 SH Call DFND 15,16,20 16,800 0 0
SAFEWAY INC COM NEW 786514208 10,842 308,700 SH Put DFND 15,16,20 308,700 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 83 1,911 SH   DFND 5,8 1,911 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 18 SH   DFND 16,20,21 18 0 0
SAGE THERAPEUTICS INC COM 78667J108 234 6,381 SH   DFND 5,8 6,381 0 0
SAGE THERAPEUTICS INC COM 78667J108 413 11,275 SH   DFND 16,20,21 11,275 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 155 6,192 SH   DFND 5,8 6,192 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 451 SH   DFND 5,8,11 451 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 56 2,230 SH   DFND 5,8,12 2,230 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 70 2,783 SH   DFND 16,20,21 2,783 0 0
SAIA INC COM 78709Y105 1,028 18,571 SH   DFND 5,8 18,571 0 0
SAIA INC COM 78709Y105 24 427 SH   DFND 16,20,21 427 0 0
ST JOE CO COM 790148100 475 25,849 SH   DFND 5,8 25,849 0 0
ST JOE CO COM 790148100 6 351 SH   DFND 16,20 351 0 0
ST JOE CO COM 790148100 32 1,717 SH   DFND 16,20,21 1,717 0 0
ST JUDE MED INC COM 790849103 873 13,425 SH   DFND 5,8 13,425 0 0
ST JUDE MED INC COM 790849103 12 187 SH   DFND 16,20 187 0 0
ST JUDE MED INC COM 790849103 22 342 SH   DFND 5,8,11 342 0 0
ST JUDE MED INC COM 790849103 45 687 SH   DFND 5,8,12 687 0 0
ST JUDE MED INC COM 790849103 273 4,200 SH   DFND 16,20,21 4,200 0 0
ST JUDE MED INC COM 790849103 8,779 135,000 SH Call DFND 15,16,20 135,000 0 0
ST JUDE MED INC COM 790849103 9,416 144,800 SH Put DFND 15,16,20 144,800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 59 7,501 SH   DFND 5,8 7,501 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1 105 SH   DFND 16,20,21 105 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 54 47,000 PRN   DFND 16,20,21 47,000 0 0
SALESFORCE COM INC COM 79466L302 22 375 SH   DFND 4,10 0 0 375
SALESFORCE COM INC COM 79466L302 6,575 110,854 SH   DFND 5,8 91,069 19,785 0
SALESFORCE COM INC COM 79466L302 64 1,084 SH   DFND 16,20 1,084 0 0
SALESFORCE COM INC COM 79466L302 135 2,268 SH   DFND 5,8,11 1,864 404 0
SALESFORCE COM INC COM 79466L302 391 6,593 SH   DFND 5,8,12 6,593 0 0
SALESFORCE COM INC COM 79466L302 5,401 91,072 SH   DFND 16,20,21 91,072 0 0
SALESFORCE COM INC COM 79466L302 30 499 SH   DFND 3,5,7,8,17,19 499 0 0
SALESFORCE COM INC COM 79466L302 32,188 542,700 SH Call DFND 15,16,20 542,700 0 0
SALESFORCE COM INC COM 79466L302 2,966 50,000 SH Put DFND 5,8 50,000 0 0
SALESFORCE COM INC COM 79466L302 27,081 456,600 SH Put DFND 15,16,20 456,600 0 0
SALESFORCE COM INC COM 79466L302 4,448 75,000 SH Put DFND 16,20,21 75,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 25,965 10,499,000 PRN   DFND 16,20,21 10,499,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,550 1,947,000 PRN   DFND 16,20,21 1,947,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,716 32,330 SH   DFND 5,8 19,880 12,450 0
SALIX PHARMACEUTICALS INC COM 795435106 9 81 SH   DFND 16,20 81 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8 72 SH   DFND 5,8,12 72 0 0
SALIX PHARMACEUTICALS INC COM 795435106 23 200 SH   DFND 15,16,20 200 0 0
SALIX PHARMACEUTICALS INC COM 795435106 38 332 SH   DFND 16,20,21 332 0 0
SALIX PHARMACEUTICALS INC COM 795435106 57 500 SH Put DFND 15,16,20 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,065 34,656 SH   DFND 5,8 27,075 7,581 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH   DFND 16,20 14 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 446 SH   DFND 5,8,11 142 304 0
SALLY BEAUTY HLDGS INC COM 79546E104 100 3,241 SH   DFND 5,8,12 3,241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   DFND 16,20,21 100 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 2 10,745 SH   DFND 16,20 10,745 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 782 54,889 SH   DFND 5,8 1,489 53,400 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50 3,500 SH   DFND 16,20,21 3,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 133 14,346 SH   DFND 5,8 14,346 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 479 SH   DFND 5,8,12 479 0 0
SANDERSON FARMS INC COM 800013104 1,164 13,850 SH   DFND 5,8 13,850 0 0
SANDERSON FARMS INC COM 800013104 8 101 SH   DFND 16,20 101 0 0
SANDERSON FARMS INC COM 800013104 13 157 SH   DFND 5,8,12 157 0 0
SANDERSON FARMS INC COM 800013104 7 87 SH   DFND 16,20,21 87 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 28 23,000 PRN   DFND 16,20,21 23,000 0 0
SANDISK CORP COM 80004C101 3,857 39,368 SH   DFND 4,10 0 0 39,368
SANDISK CORP COM 80004C101 19,842 202,508 SH   DFND 5,8 187,976 75 14,457
SANDISK CORP COM 80004C101 17 175 SH   DFND 16,20 175 0 0
SANDISK CORP COM 80004C101 349 3,562 SH   DFND 5,8,11 3,562 0 0
SANDISK CORP COM 80004C101 680 6,938 SH   DFND 5,8,12 6,938 0 0
SANDISK CORP COM 80004C101 10,767 109,887 SH   DFND 16,20,21 109,887 0 0
SANDISK CORP COM 80004C101 486 4,960 SH   DFND 3,5,7,8,17,19 4,960 0 0
SANDISK CORP COM 80004C101 2,297 23,444 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 23,444 0
SANDISK CORP COM 80004C101 19,596 200,000 SH Call DFND 5,8 200,000 0 0
SANDISK CORP COM 80004C101 31,060 317,000 SH Call DFND 15,16,20 317,000 0 0
SANDISK CORP COM 80004C101 14,207 145,000 SH Put DFND 15,16,20 145,000 0 0
SANDISK CORP COM 80004C101 13,227 135,000 SH Put DFND 16,20,21 135,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH   DFND 5,8 4 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 335 SH   DFND 16,20 335 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 1,800 SH   DFND 16,20,21 1,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 841 461,825 SH   DFND 5,8 461,825 0 0
SANDRIDGE ENERGY INC COM 80007P307 9 5,138 SH   DFND 16,20 5,138 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,005 552,244 SH   DFND 16,20,21 552,244 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,428 784,600 SH Call DFND 15,16,20 784,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,596 877,100 SH Call DFND 16,20,21 877,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,382 759,100 SH Put DFND 15,16,20 759,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 819 450,000 SH Put DFND 16,20,21 450,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1,600 SH   DFND 16,20,21 1,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 208 SH   DFND 16,20 208 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 410 SH   DFND 16,20 410 0 0
SANDY SPRING BANCORP INC COM 800363103 339 12,996 SH   DFND 5,8 12,996 0 0
SANDY SPRING BANCORP INC COM 800363103 2 78 SH   DFND 16,20 78 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 5,8,11 62 0 0
SANDY SPRING BANCORP INC COM 800363103 42 1,596 SH   DFND 16,20,21 1,596 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 287 6,315 SH   DFND 5,8 6,315 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 110 SH   DFND 16,20 110 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 80 SH   DFND 16,20,21 80 0 0
SANGAMO BIOSCIENCES INC COM 800677106 456 29,951 SH   DFND 5,8 26,751 3,200 0
SANGAMO BIOSCIENCES INC COM 800677106 2 112 SH   DFND 16,20 112 0 0
SANGAMO BIOSCIENCES INC COM 800677106 180 11,805 SH   DFND 16,20,21 11,805 0 0
SANOFI SPONSORED ADR 80105N105 104 2,286 SH   DFND 4,10 0 0 2,286
SANOFI SPONSORED ADR 80105N105 429 9,412 SH   DFND 5,8 5,498 1,645 2,269
SANOFI SPONSORED ADR 80105N105 50 1,086 SH   DFND 5,8,11 888 198 0
SANOFI SPONSORED ADR 80105N105 444 9,728 SH   DFND 5,8,12 9,728 0 0
SANOFI SPONSORED ADR 80105N105 5,437 119,209 SH   DFND 16,20,21 119,209 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 5,8 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,227 1,552,546 SH   DFND 16,20,21 1,552,546 0 0
SANMINA CORPORATION COM 801056102 1,066 45,308 SH   DFND 5,8 45,308 0 0
SANMINA CORPORATION COM 801056102 27 1,153 SH   DFND 16,20,21 1,153 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 334 17,013 SH   DFND 5,8 17,013 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 225 SH   DFND 16,20 225 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 286 SH   DFND 5,8,11 286 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16 825 SH   DFND 5,8,12 825 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 31 1,590 SH   DFND 16,20,21 1,590 0 0
SAP SE SPON ADR 803054204 1,056 15,162 SH   DFND 5,8 13,219 1,943 0
SAP SE SPON ADR 803054204 35 505 SH   DFND 5,8,11 431 74 0
SAP SE SPON ADR 803054204 392 5,633 SH   DFND 5,8,12 5,633 0 0
SAP SE SPON ADR 803054204 1,388 19,927 SH   DFND 15,16,20 19,927 0 0
SAP SE SPON ADR 803054204 591 8,485 SH   DFND 16,20,21 8,485 0 0
SAP SE SPON ADR 803054204 1,367 19,628 SH   DFND 3,5,7,8,17,19 19,628 0 0
SAP SE SPON ADR 803054204 5,758 82,670 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 82,670 0
SAP SE SPON ADR 803054204 1,546 22,200 SH Call DFND 15,16,20 22,200 0 0
SAP SE SPON ADR 803054204 2,807 40,300 SH Put DFND 15,16,20 40,300 0 0
SAPIENT CORP COM 803062108 691 27,786 SH   DFND 5,8 27,786 0 0
SAPIENT CORP COM 803062108 14 565 SH   DFND 16,20,21 565 0 0
SARATOGA INVT CORP COM NEW 80349A208 21 1,418 SH   DFND 16,20,21 1,418 0 0
SARATOGA RES INC TEX COM 803521103 0 1,974 SH   DFND 16,20 1,974 0 0
SAREPTA THERAPEUTICS INC COM 803607100 226 15,622 SH   DFND 5,8 15,622 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 1,633 SH   DFND 16,20 1,633 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43 2,946 SH   DFND 16,20,21 2,946 0 0
SAREPTA THERAPEUTICS INC COM 803607100 213 14,700 SH Call DFND 15,16,20 14,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 600 SH Put DFND 15,16,20 600 0 0
SASOL LTD SPONSORED ADR 803866300 78 2,044 SH   DFND 5,8 2,044 0 0
SASOL LTD SPONSORED ADR 803866300 59 1,551 SH   DFND 16,20 1,551 0 0
SASOL LTD SPONSORED ADR 803866300 30 785 SH   DFND 5,8,12 785 0 0
SASOL LTD SPONSORED ADR 803866300 137 3,610 SH   DFND 16,20,21 3,610 0 0
SAUL CTRS INC COM 804395101 285 4,983 SH   DFND 5,8 4,983 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 5,8,12 25 0 0
SAUL CTRS INC COM 804395101 61 1,060 SH   DFND 16,20,21 1,060 0 0
SCANA CORP NEW COM 80589M102 731 12,105 SH   DFND 5,8 9,050 3,055 0
SCANA CORP NEW COM 80589M102 8 128 SH   DFND 16,20 128 0 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 5,8,11 8 0 0
SCANA CORP NEW COM 80589M102 5 76 SH   DFND 5,8,12 76 0 0
SCANA CORP NEW COM 80589M102 31 507 SH   DFND 16,20,21 507 0 0
SCANSOURCE INC COM 806037107 1,220 30,375 SH   DFND 5,8 30,375 0 0
SCANSOURCE INC COM 806037107 1 23 SH   DFND 5,8,11 23 0 0
SCANSOURCE INC COM 806037107 4 100 SH   DFND 5,8,12 100 0 0
SCANSOURCE INC COM 806037107 159 3,955 SH   DFND 16,20,21 3,955 0 0
SCHEIN HENRY INC COM 806407102 3,088 22,678 SH   DFND 5,8 21,076 1,602 0
SCHEIN HENRY INC COM 806407102 97 712 SH   DFND 5,8,12 712 0 0
SCHEIN HENRY INC COM 806407102 25 185 SH   DFND 15,16,20 185 0 0
SCHEIN HENRY INC COM 806407102 31 227 SH   DFND 16,20,21 227 0 0
SCHLUMBERGER LTD COM 806857108 1,306 15,289 SH   DFND 4,10 0 0 15,289
SCHLUMBERGER LTD COM 806857108 78,968 924,573 SH   DFND 5,8 730,303 179,747 14,523
SCHLUMBERGER LTD COM 806857108 56 656 SH   DFND 16,20 656 0 0
SCHLUMBERGER LTD COM 806857108 810 9,480 SH   DFND 5,8,11 9,295 185 0
SCHLUMBERGER LTD COM 806857108 2,084 24,396 SH   DFND 5,8,12 24,246 150 0
SCHLUMBERGER LTD COM 806857108 14,935 174,859 SH   DFND 15,16,20 174,859 0 0
SCHLUMBERGER LTD COM 806857108 22,514 263,597 SH   DFND 16,20,21 263,597 0 0
SCHLUMBERGER LTD COM 806857108 477 5,588 SH   DFND 16,18,20,22,23 5,588 0 0
SCHLUMBERGER LTD COM 806857108 408 4,772 SH   DFND 3,5,7,8,17,19 4,772 0 0
SCHLUMBERGER LTD COM 806857108 2,643 30,943 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 30,943 0
SCHLUMBERGER LTD COM 806857108 15,382 180,100 SH Call DFND 5,8 180,100 0 0
SCHLUMBERGER LTD COM 806857108 47,573 557,000 SH Call DFND 15,16,20 557,000 0 0
SCHLUMBERGER LTD COM 806857108 13,666 160,000 SH Call DFND 16,20,21 160,000 0 0
SCHLUMBERGER LTD COM 806857108 34,164 400,000 SH Put DFND 5,8 400,000 0 0
SCHLUMBERGER LTD COM 806857108 58,215 681,600 SH Put DFND 15,16,20 681,600 0 0
SCHLUMBERGER LTD COM 806857108 43,926 514,300 SH Put DFND 16,20,21 514,300 0 0
SCHNITZER STL INDS CL A 806882106 732 32,448 SH   DFND 5,8 32,448 0 0
SCHNITZER STL INDS CL A 806882106 6 280 SH   DFND 16,20 280 0 0
SCHNITZER STL INDS CL A 806882106 37 1,657 SH   DFND 16,20,21 1,657 0 0
SCHNITZER STL INDS CL A 806882106 749 33,200 SH Call DFND 15,16,20 33,200 0 0
SCHNITZER STL INDS CL A 806882106 422 18,700 SH Put DFND 15,16,20 18,700 0 0
SCHOLASTIC CORP COM 807066105 1,116 30,639 SH   DFND 5,8 30,639 0 0
SCHOLASTIC CORP COM 807066105 6 152 SH   DFND 16,20 152 0 0
SCHOLASTIC CORP COM 807066105 17 455 SH   DFND 5,8,11 455 0 0
SCHOLASTIC CORP COM 807066105 36 995 SH   DFND 16,20,21 995 0 0
SCHULMAN A INC COM 808194104 1,194 29,455 SH   DFND 5,8 29,455 0 0
SCHULMAN A INC COM 808194104 3 82 SH   DFND 5,8,12 82 0 0
SCHULMAN A INC COM 808194104 124 3,051 SH   DFND 16,20,21 3,051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,118 SH   DFND 4,10 0 0 1,118
SCHWAB CHARLES CORP NEW COM 808513105 15,525 514,237 SH   DFND 5,8 216,305 297,932 0
SCHWAB CHARLES CORP NEW COM 808513105 206 6,833 SH   DFND 5,8,11 6,833 0 0
SCHWAB CHARLES CORP NEW COM 808513105 343 11,360 SH   DFND 5,8,12 11,360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,402 46,431 SH   DFND 15,16,20 46,431 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,150 104,333 SH   DFND 16,20,21 104,333 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,297 76,084 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 76,084 0
SCHWAB CHARLES CORP NEW COM 808513105 3,019 100,000 SH Call DFND 15,16,20 100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,150 203,700 SH Put DFND 15,16,20 203,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,038 200,000 SH Put DFND 16,20,21 200,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341 6,842 SH   DFND 16,20,21 6,842 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 716 SH   DFND 16,20 716 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 181 SH   DFND 16,20 181 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,088 51,317 SH   DFND 16,20,21 51,317 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,535 100,415 SH   DFND 16,20,21 100,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598 25,000 SH   DFND 16,20,21 25,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 16,20,21 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 3,000 SH   DFND 16,20,21 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 205 8,000 SH   DFND 16,20,21 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 63 2,100 SH   DFND 16,20,21 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 572 19,000 SH   DFND 16,20,21 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,993 50,000 SH   DFND 16,20,21 50,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 723 25,000 SH   DFND 16,20,21 25,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 5,000 SH   DFND 16,20,21 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 203 SH   DFND 16,20 203 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 5,000 SH   DFND 16,20,21 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5,000 SH   DFND 16,20,21 5,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 574 13,564 SH   DFND 5,8 13,564 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,779 SH   DFND 16,20,21 1,779 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 170 19,432 SH   DFND 5,8 19,432 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 596 SH   DFND 16,20 596 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1,864 SH   DFND 16,20,21 1,864 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 586 11,832 SH   DFND 5,8 11,832 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 91 SH   DFND 5,8,12 91 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 18 360 SH   DFND 16,20,21 360 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 502 39,430 SH   DFND 5,8 39,430 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 63 SH   DFND 16,20 63 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 2,291 SH   DFND 5,8,11 2,291 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 105 8,231 SH   DFND 5,8,12 8,231 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 81 6,380 SH   DFND 16,20,21 6,380 0 0
SCIQUEST INC NEW COM 80908T101 79 5,448 SH   DFND 5,8 5,448 0 0
SCIQUEST INC NEW COM 80908T101 9 593 SH   DFND 16,20 593 0 0
SCIQUEST INC NEW COM 80908T101 1 88 SH   DFND 16,20,21 88 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,162 18,648 SH   DFND 5,8 18,648 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 21 332 SH   DFND 5,8,11 332 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 62 993 SH   DFND 16,20,21 993 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 158 7,062 SH   DFND 5,8 7,062 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 118 SH   DFND 16,20 118 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,371 SH   DFND 5,8,11 1,371 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 145 6,490 SH   DFND 5,8,12 6,490 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 49 2,191 SH   DFND 16,20,21 2,191 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,516 33,432 SH   DFND 5,8 33,432 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 138 SH   DFND 5,8,12 138 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 159 2,115 SH   DFND 16,20,21 2,115 0 0
SEABOARD CORP COM 811543107 140 48 SH   DFND 5,8 48 0 0
SEABOARD CORP COM 811543107 85 29 SH   DFND 16,20,21 29 0 0
SEACHANGE INTL INC COM 811699107 36 5,595 SH   DFND 5,8 5,595 0 0
SEACHANGE INTL INC COM 811699107 3 461 SH   DFND 16,20 461 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 5,8,12 39 0 0
SEACHANGE INTL INC COM 811699107 7 1,093 SH   DFND 16,20,21 1,093 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 3,339 SH   DFND 5,8 3,339 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 42 SH   DFND 16,20 42 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 40 2,893 SH   DFND 16,20,21 2,893 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,729 4,472,000 PRN   DFND 16,20,21 4,472,000 0 0
SEACOR HOLDINGS INC COM 811904101 890 12,061 SH   DFND 5,8 12,061 0 0
SEACOR HOLDINGS INC COM 811904101 26 353 SH   DFND 16,20,21 353 0 0
SEABRIDGE GOLD INC COM 811916105 2 234 SH   DFND 16,20 234 0 0
SEABRIDGE GOLD INC COM 811916105 13 1,738 SH   DFND 15,16,20 1,738 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 16,20,21 25 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,788 SH   DFND 5,8 1,788 0 0
SEALED AIR CORP NEW COM 81211K100 6 133 SH   DFND 5,8,11 133 0 0
SEALED AIR CORP NEW COM 81211K100 31 720 SH   DFND 5,8,12 720 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,373 SH   DFND 16,20,21 1,373 0 0
SEARS CDA INC COM 81234D109 0 41 SH   DFND 5,8 41 0 0
SEARS CDA INC COM 81234D109 5 538 SH   DFND 16,20,21 538 0 0
SEARS CDA INC COM 81234D109 120 12,381 SH   DFND 5,6,7,8 12,381 0 0
SEARS HLDGS CORP COM 812350106 358 10,864 SH   DFND 5,8 10,864 0 0
SEARS HLDGS CORP COM 812350106 5 152 SH   DFND 16,20 152 0 0
SEARS HLDGS CORP COM 812350106 1,831 55,519 SH   DFND 16,20,21 55,519 0 0
SEARS HLDGS CORP COM 812350106 3,041 92,200 SH Call DFND 15,16,20 92,200 0 0
SEARS HLDGS CORP COM 812350106 2,962 89,800 SH Call DFND 16,20,21 89,800 0 0
SEARS HLDGS CORP COM 812350106 3,440 104,300 SH Put DFND 15,16,20 104,300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 202 15,324 SH   DFND 5,8 15,324 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 67 5,112 SH   DFND 16,20,21 5,112 0 0
SEATTLE GENETICS INC COM 812578102 1,152 35,858 SH   DFND 5,8 27,358 8,500 0
SEATTLE GENETICS INC COM 812578102 5 160 SH   DFND 16,20 160 0 0
SEATTLE GENETICS INC COM 812578102 5 170 SH   DFND 5,8,12 170 0 0
SEATTLE GENETICS INC COM 812578102 279 8,678 SH   DFND 16,20,21 8,678 0 0
SEAWORLD ENTMT INC COM 81282V100 605 33,825 SH   DFND 5,8 33,825 0 0
SEAWORLD ENTMT INC COM 81282V100 74 4,151 SH   DFND 16,20,21 4,151 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 7 688 SH   DFND 5,8 688 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 16,20,21 2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,766 674,480 SH   DFND 16,20,21 674,480 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 16,18,20,22,23 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 10,500 SH Call DFND 5,8 10,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,497 319,000 SH Call DFND 15,16,20 319,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,731 344,400 SH Put DFND 5,8 344,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,080 331,000 SH Put DFND 15,16,20 331,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,886 80,000 SH Put DFND 16,20,21 80,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 197,979 2,895,281 SH   DFND 5,8 2,895,281 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2,984 SH   DFND 16,20 2,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,318 33,900 SH   DFND 15,16,20 33,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,890 42,263 SH   DFND 16,20,21 42,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,652 111,900 SH Call DFND 15,16,20 111,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,257 150,000 SH Put DFND 5,8 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,277 340,400 SH Put DFND 15,16,20 340,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,695 158,697 SH   DFND 15,16,20 158,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90,235 1,860,903 SH   DFND 16,20,21 1,860,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,658 219,800 SH Call DFND 15,16,20 219,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,698 385,600 SH Put DFND 15,16,20 385,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,096 236,951 SH   DFND 5,8 236,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,147 15,900 SH   DFND 15,16,20 15,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,692 411,531 SH   DFND 16,20,21 411,531 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,509 201,100 SH Call DFND 15,16,20 201,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,289 211,900 SH Call DFND 16,20,21 211,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,883 95,400 SH Put DFND 15,16,20 95,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,411 75,000 SH Put DFND 16,20,21 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,305 193,344 SH   DFND 5,8 193,344 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 578,056 7,302,378 SH   DFND 16,20,21 7,302,378 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 184 2,323 SH   DFND 16,18,20,22,23 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 150 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,750 60,000 SH Call DFND 5,8 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50,860 642,500 SH Call DFND 15,16,20 642,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 135,712 1,714,400 SH Call DFND 16,20,21 1,714,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,750 60,000 SH Put DFND 5,8 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57,233 723,000 SH Put DFND 15,16,20 723,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76,397 965,100 SH Put DFND 16,20,21 965,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,870 1,329,153 SH   DFND 5,8 1,329,153 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,339 296,780 SH   DFND 16,20,21 296,780 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,738 110,733 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 110,733 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,365 500,000 SH Call DFND 5,8 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,947 2,343,200 SH Call DFND 15,16,20 2,343,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,628 1,562,000 SH Call DFND 16,20,21 1,562,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89,028 3,600,000 SH Put DFND 5,8 3,600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67,664 2,736,100 SH Put DFND 15,16,20 2,736,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81,607 3,299,900 SH Put DFND 16,20,21 3,299,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 1,549 SH   DFND 16,20 1,549 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193,420 3,419,121 SH   DFND 16,20,21 3,419,121 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,355 377,500 SH Call DFND 15,16,20 377,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,971 300,000 SH Put DFND 5,8 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,970 211,600 SH Put DFND 15,16,20 211,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,536 62,500 SH Put DFND 16,20,21 62,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,511 36,550 SH   DFND 5,8 36,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,500 SH   DFND 5,8,12 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,838 117,006 SH   DFND 16,20,21 117,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   DFND 16,18,20,22,23 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,727 283,600 SH Call DFND 15,16,20 283,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,550 908,100 SH Put DFND 15,16,20 908,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 5,329 SH   DFND 16,20 5,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231,375 4,899,934 SH   DFND 16,20,21 4,899,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 350 SH   DFND 16,18,20,22,23 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,722 100,000 SH Call DFND 5,8 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,161 384,600 SH Call DFND 15,16,20 384,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,402 305,000 SH Call DFND 16,20,21 305,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,722 100,000 SH Put DFND 5,8 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,953 464,900 SH Put DFND 15,16,20 464,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,705 1,179,700 SH Put DFND 16,20,21 1,179,700 0 0
SELECT COMFORT CORP COM 81616X103 793 29,354 SH   DFND 5,8 29,354 0 0
SELECT COMFORT CORP COM 81616X103 1 44 SH   DFND 16,20 44 0 0
SELECT COMFORT CORP COM 81616X103 33 1,217 SH   DFND 5,8,11 1,217 0 0
SELECT COMFORT CORP COM 81616X103 117 4,318 SH   DFND 5,8,12 4,318 0 0
SELECT COMFORT CORP COM 81616X103 74 2,731 SH   DFND 16,20,21 2,731 0 0
SELECT BANCORP INC NEW COM 81617L108 1 74 SH   DFND 16,20 74 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 153 6,266 SH   DFND 5,8 6,266 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 65 2,663 SH   DFND 16,20,21 2,663 0 0
SELECT MED HLDGS CORP COM 81619Q105 372 25,826 SH   DFND 5,8 25,826 0 0
SELECT MED HLDGS CORP COM 81619Q105 469 32,597 SH   DFND 16,20,21 32,597 0 0
SELECTIVE INS GROUP INC COM 816300107 1,477 54,345 SH   DFND 5,8 54,345 0 0
SELECTIVE INS GROUP INC COM 816300107 1 38 SH   DFND 16,20 38 0 0
SELECTIVE INS GROUP INC COM 816300107 65 2,407 SH   DFND 16,20,21 2,407 0 0
SEMGROUP CORP CL A 81663A105 4,233 61,896 SH   DFND 5,8 61,896 0 0
SEMGROUP CORP CL A 81663A105 3 44 SH   DFND 16,20 44 0 0
SEMGROUP CORP CL A 81663A105 17 244 SH   DFND 5,8,11 244 0 0
SEMGROUP CORP CL A 81663A105 20 294 SH   DFND 5,8,12 294 0 0
SEMGROUP CORP CL A 81663A105 19 271 SH   DFND 16,20,21 271 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 50 SH   DFND 16,20 50 0 0
SEMTECH CORP COM 816850101 462 16,760 SH   DFND 5,8 16,760 0 0
SEMTECH CORP COM 816850101 53 1,918 SH   DFND 5,8,12 1,918 0 0
SEMTECH CORP COM 816850101 13 465 SH   DFND 16,20,21 465 0 0
SEMPRA ENERGY COM 816851109 1,515 13,606 SH   DFND 4,10 0 0 13,606
SEMPRA ENERGY COM 816851109 4,319 38,780 SH   DFND 5,8 26,276 79 12,425
SEMPRA ENERGY COM 816851109 6 55 SH   DFND 16,20 55 0 0
SEMPRA ENERGY COM 816851109 260 2,333 SH   DFND 5,8,11 2,333 0 0
SEMPRA ENERGY COM 816851109 245 2,203 SH   DFND 5,8,12 2,203 0 0
SEMPRA ENERGY COM 816851109 8,359 75,059 SH   DFND 16,20,21 75,059 0 0
SEMPRA ENERGY COM 816851109 19,933 179,000 SH Call DFND 16,20,21 179,000 0 0
SENECA FOODS CORP NEW CL A 817070501 221 8,182 SH   DFND 5,8 8,182 0 0
SENECA FOODS CORP NEW CL A 817070501 2 79 SH   DFND 16,20,21 79 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 296 13,382 SH   DFND 5,8 13,382 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 930 42,079 SH   DFND 16,20,21 42,079 0 0
SENOMYX INC COM 81724Q107 44 7,297 SH   DFND 5,8 7,297 0 0
SENOMYX INC COM 81724Q107 0 11 SH   DFND 16,20 11 0 0
SENOMYX INC COM 81724Q107 110 18,249 SH   DFND 16,20,21 18,249 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,279 21,195 SH   DFND 5,8 21,195 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 5,8,12 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 413 SH   DFND 16,20,21 413 0 0
SEQUENOM INC COM NEW 817337405 165 44,525 SH   DFND 5,8 44,525 0 0
SEQUENOM INC COM NEW 817337405 14 3,918 SH   DFND 16,20 3,918 0 0
SEQUENOM INC COM NEW 817337405 69 18,647 SH   DFND 16,20,21 18,647 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 38 2,892 SH   DFND 5,8 2,892 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH   DFND 16,20,21 3 0 0
SERVICE CORP INTL COM 817565104 1,421 62,606 SH   DFND 5,8 62,606 0 0
SERVICE CORP INTL COM 817565104 2 72 SH   DFND 5,8,11 72 0 0
SERVICE CORP INTL COM 817565104 13 585 SH   DFND 5,8,12 585 0 0
SERVICE CORP INTL COM 817565104 16 717 SH   DFND 16,20,21 717 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 571 SH   DFND 5,8 571 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 62 SH   DFND 16,20 62 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 92,075 3,439,484 SH   DFND 13,24,26 3,439,484 0 0
SERVICENOW INC COM 81762P102 1,452 21,398 SH   DFND 5,8 16,598 4,800 0
SERVICENOW INC COM 81762P102 11 158 SH   DFND 16,20 158 0 0
SERVICENOW INC COM 81762P102 24 351 SH   DFND 5,8,11 93 258 0
SERVICENOW INC COM 81762P102 158 2,331 SH   DFND 5,8,12 2,331 0 0
SERVICENOW INC COM 81762P102 758 11,169 SH   DFND 16,20,21 11,169 0 0
SERVICENOW INC COM 81762P102 129 1,903 SH   DFND 16,18,20,22,23 1,903 0 0
SERVICESOURCE INTL LLC COM 81763U100 55 11,652 SH   DFND 5,8 11,652 0 0
SERVICESOURCE INTL LLC COM 81763U100 12 2,494 SH   DFND 16,20 2,494 0 0
SERVICESOURCE INTL LLC COM 81763U100 237 50,659 SH   DFND 16,20,21 50,659 0 0
SERVICESOURCE INTL LLC COM 81763U100 234 50,000 SH Call DFND 16,20,21 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 319 SH   DFND 5,8 319 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH   DFND 16,20 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 11 SH   DFND 16,20,21 11 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 110 20,264 SH   DFND 5,8 20,264 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 5 SH   DFND 5,8,11 5 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 40 SH   DFND 5,8,12 40 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 23 4,246 SH   DFND 15,16,20 4,246 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 10 1,826 SH   DFND 16,20,21 1,826 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 16,18,20,22,23 13 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 127 23,534 SH Call DFND 15,16,20 23,534 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 2,030 SH Call DFND 16,20,21 2,030 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 158 29,295 SH Put DFND 15,16,20 29,295 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15 2,702 SH Put DFND 16,20,21 2,702 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 142 25,000 SH   DFND 5,8 25,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 3,615 SH   DFND 4,10 0 0 3,615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114 4,205 SH   DFND 5,8 4,205 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 370 SH   DFND 5,8,11 370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 2,985 SH   DFND 5,8,12 2,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 177 6,562 SH   DFND 16,20,21 6,562 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,134 152,895 SH   DFND 5,6,7,8 152,895 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,327 130,000 SH   DFND 5,8 130,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31 750 SH   DFND 16,20,21 750 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,434 35,000 SH Call DFND 16,20,21 35,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 265 8,490 SH   DFND 5,8 8,490 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 785 SH   DFND 16,20,21 785 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,405 SH   DFND 5,8 1,405 0 0
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   DFND 5,8,11 18 0 0
SHERWIN WILLIAMS CO COM 824348106 32 120 SH   DFND 5,8,12 120 0 0
SHERWIN WILLIAMS CO COM 824348106 3,604 13,700 SH   DFND 15,16,20 13,700 0 0
SHERWIN WILLIAMS CO COM 824348106 162 615 SH   DFND 16,20,21 615 0 0
SHERWIN WILLIAMS CO COM 824348106 16,361 62,200 SH Call DFND 15,16,20 62,200 0 0
SHERWIN WILLIAMS CO COM 824348106 13,362 50,800 SH Put DFND 15,16,20 50,800 0 0
SHILOH INDS INC COM 824543102 63 4,014 SH   DFND 5,8 4,014 0 0
SHILOH INDS INC COM 824543102 4 274 SH   DFND 16,20,21 274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 151 3,737 SH   DFND 4,10 0 0 3,737
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 775 19,181 SH   DFND 5,8 3,302 0 15,879
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 82 SH   DFND 5,8,11 0 82 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 553 SH   DFND 5,8,12 553 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 221 SH   DFND 16,20,21 221 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,888 22,997 SH   DFND 5,8 17,712 5,285 0
SHIRE PLC SPONSORED ADR 82481R106 35 163 SH   DFND 5,8,11 163 0 0
SHIRE PLC SPONSORED ADR 82481R106 762 3,586 SH   DFND 5,8,12 3,586 0 0
SHIRE PLC SPONSORED ADR 82481R106 222 1,043 SH   DFND 16,20,21 1,043 0 0
SHIRE PLC SPONSORED ADR 82481R106 44,782 210,700 SH Call DFND 15,16,20 210,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,820 135,600 SH Put DFND 15,16,20 135,600 0 0
SHOE CARNIVAL INC COM 824889109 66 2,575 SH   DFND 5,8 2,575 0 0
SHOE CARNIVAL INC COM 824889109 67 2,590 SH   DFND 16,20,21 2,590 0 0
SHORETEL INC COM 825211105 79 10,731 SH   DFND 5,8 10,731 0 0
SHORETEL INC COM 825211105 1 163 SH   DFND 16,20 163 0 0
SHORETEL INC COM 825211105 10 1,305 SH   DFND 16,20,21 1,305 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 52 55,000 PRN   DFND 16,20,21 55,000 0 0
SHUTTERFLY INC COM 82568P304 6,663 159,813 SH   DFND 5,8 159,813 0 0
SHUTTERFLY INC COM 82568P304 71 1,702 SH   DFND 16,20,21 1,702 0 0
SHUTTERSTOCK INC COM 825690100 62 904 SH   DFND 5,8 904 0 0
SHUTTERSTOCK INC COM 825690100 2 23 SH   DFND 16,20 23 0 0
SHUTTERSTOCK INC COM 825690100 103 1,485 SH   DFND 5,8,12 1,485 0 0
SHUTTERSTOCK INC COM 825690100 2 22 SH   DFND 16,20,21 22 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 68 8,979 SH   DFND 15,16,20 8,979 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 151 20,000 SH   DFND 16,18,20,22,23 20,000 0 0
SIERRA BANCORP COM 82620P102 111 6,342 SH   DFND 5,8 6,342 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 16,20 1 0 0
SIERRA BANCORP COM 82620P102 2 117 SH   DFND 16,20,21 117 0 0
SIENTRA INC COM 82621J105 17 984 SH   DFND 5,8 984 0 0
SIERRA WIRELESS INC COM 826516106 18 372 SH   DFND 16,20 372 0 0
SIERRA WIRELESS INC COM 826516106 72 1,515 SH   DFND 16,20,21 1,515 0 0
SIFCO INDS INC COM 826546103 13 433 SH   DFND 5,8 433 0 0
SIFCO INDS INC COM 826546103 15 513 SH   DFND 16,20,21 513 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 16,20,21 32 0 0
SIGMA ALDRICH CORP COM 826552101 169,060 1,231,591 SH   DFND 5,8 1,189,041 42,550 0
SIGMA ALDRICH CORP COM 826552101 20 145 SH   DFND 16,20 145 0 0
SIGMA ALDRICH CORP COM 826552101 7 51 SH   DFND 5,8,11 51 0 0
SIGMA ALDRICH CORP COM 826552101 1 4 SH   DFND 5,8,12 4 0 0
SIGMA ALDRICH CORP COM 826552101 36 262 SH   DFND 15,16,20 262 0 0
SIGMA ALDRICH CORP COM 826552101 1,515 11,036 SH   DFND 16,20,21 11,036 0 0
SIGMA DESIGNS INC COM 826565103 106 14,298 SH   DFND 5,8 14,298 0 0
SIGMA DESIGNS INC COM 826565103 1 170 SH   DFND 16,20,21 170 0 0
SIGNAL GENETICS INC COM 826640104 1 500 SH   DFND 16,20 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,403 34,959 SH   DFND 5,8 13,809 21,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 17 SH   DFND 16,20 17 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34 270 SH   DFND 5,8,12 270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 178 1,410 SH   DFND 16,20,21 1,410 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 172 SH   DFND 16,20 172 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 4,687 SH   DFND 16,20,21 4,687 0 0
SILICON LABORATORIES INC COM 826919102 394 8,279 SH   DFND 5,8 8,279 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 16,20,21 1 0 0
SILGAN HOLDINGS INC COM 827048109 1,061 19,786 SH   DFND 5,8 19,786 0 0
SILGAN HOLDINGS INC COM 827048109 5 89 SH   DFND 5,8,12 89 0 0
SILGAN HOLDINGS INC COM 827048109 84 1,558 SH   DFND 16,20,21 1,558 0 0
SILICON IMAGE INC COM 82705T102 160 28,972 SH   DFND 5,8 28,972 0 0
SILICON IMAGE INC COM 82705T102 11 1,906 SH   DFND 16,20,21 1,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 111 4,694 SH   DFND 5,8 4,694 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 55 SH   DFND 16,20,21 55 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 165 14,493 SH   DFND 5,8 14,493 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 11 SH   DFND 16,20 11 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 413 SH   DFND 16,20,21 413 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 284 17,133 SH   DFND 5,8 17,133 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 460 SH   DFND 16,20 460 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 30 1,819 SH   DFND 16,20,21 1,819 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 51 6,006 SH   DFND 5,8 6,006 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 41 4,834 SH   DFND 16,20 4,834 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 19 2,220 SH   DFND 16,20,21 2,220 0 0
SILVER STD RES INC COM 82823L106 2 398 SH   DFND 16,20 398 0 0
SILVER STD RES INC COM 82823L106 458 91,158 SH   DFND 15,16,20 91,158 0 0
SILVER STD RES INC COM 82823L106 208 41,268 SH   DFND 16,20,21 41,268 0 0
SILVER STD RES INC COM 82823L106 20 4,000 SH   DFND 3,5,7,8 4,000 0 0
SILVER STD RES INC COM 82823L106 789 156,900 SH Call DFND 15,16,20 156,900 0 0
SILVER STD RES INC COM 82823L106 1,366 271,600 SH Call DFND 16,20,21 271,600 0 0
SILVER STD RES INC COM 82823L106 1,184 235,500 SH Put DFND 15,16,20 235,500 0 0
SILVER WHEATON CORP COM 828336107 195 9,561 SH   DFND 5,8 9,561 0 0
SILVER WHEATON CORP COM 828336107 44 2,156 SH   DFND 16,20 2,156 0 0
SILVER WHEATON CORP COM 828336107 3,132 153,694 SH   DFND 15,16,20 153,694 0 0
SILVER WHEATON CORP COM 828336107 701 34,416 SH   DFND 16,20,21 34,416 0 0
SILVER WHEATON CORP COM 828336107 815 39,983 SH   DFND 5,6,7,8 39,983 0 0
SILVER WHEATON CORP COM 828336107 7,506 368,300 SH Call DFND 15,16,20 368,300 0 0
SILVER WHEATON CORP COM 828336107 10,641 522,100 SH Put DFND 15,16,20 522,100 0 0
SILVER WHEATON CORP COM 828336107 418 20,500 SH Put DFND 16,20,21 20,500 0 0
SILVERCORP METALS INC COM 82835P103 116 88,123 SH   DFND 15,16,20 88,123 0 0
SILVERCORP METALS INC COM 82835P103 1 817 SH   DFND 16,20,21 817 0 0
SILVERCORP METALS INC COM 82835P103 117 88,500 SH Put DFND 15,16,20 88,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 966 SH   DFND 5,8 966 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 545 SH   DFND 5,8,11 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,620 SH   DFND 5,8,12 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,612 SH   DFND 16,20,21 1,612 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 481 11,843 SH   DFND 5,8 11,843 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 92 SH   DFND 16,20 92 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 157 SH   DFND 16,20,21 157 0 0
SIMON PPTY GROUP INC NEW COM 828806109 243 1,334 SH   DFND 5,8 1,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 184 SH   DFND 5,8,11 184 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142 778 SH   DFND 5,8,12 778 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,142 17,256 SH   DFND 15,16,20 17,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,758 234,794 SH   DFND 16,20,21 234,794 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 26 SH   DFND 16,18,20,22,23 26 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,961 54,700 SH Call DFND 15,16,20 54,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,519 96,200 SH Put DFND 15,16,20 96,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,074 31,046 SH   DFND 5,8 31,046 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 22 SH   DFND 16,20 22 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 34 977 SH   DFND 16,20,21 977 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 434 15,853 SH   DFND 5,8 15,853 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH   DFND 16,20 58 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 766 SH   DFND 5,8,11 766 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 125 4,567 SH   DFND 5,8,12 4,567 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 688 SH   DFND 16,20,21 688 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 44 SH   DFND 16,20,21 44 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 3 1,207 SH   DFND 16,20 1,207 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 2 600 SH   DFND 16,20,21 600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 864 9,887 SH   DFND 5,8 3,662 6,225 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 57 652 SH   DFND 5,8,12 652 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 94 SH   DFND 16,20,21 94 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,521 1,005,941 SH   DFND 5,8 1,005,941 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 2,925 SH   DFND 16,20 2,925 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,786 SH   DFND 5,8,11 1,786 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,185 SH   DFND 5,8,12 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,001 285,983 SH   DFND 15,16,20 285,983 0 0
SIRIUS XM HLDGS INC COM 82968B103 632 180,482 SH   DFND 16,20,21 180,482 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,983 1,138,000 SH Call DFND 15,16,20 1,138,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,013 575,000 SH Call DFND 16,20,21 575,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,745 784,400 SH Put DFND 15,16,20 784,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 245 70,000 SH Put DFND 16,20,21 70,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,624 37,634 SH   DFND 5,8 37,634 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 29 SH   DFND 16,20 29 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 935 SH   DFND 16,20,21 935 0 0
SIZMEK INC COM 83013P105 56 8,972 SH   DFND 5,8 8,972 0 0
SIZMEK INC COM 83013P105 1 212 SH   DFND 16,20,21 212 0 0
SKECHERS U S A INC CL A 830566105 1,746 31,598 SH   DFND 5,8 31,598 0 0
SKECHERS U S A INC CL A 830566105 3 53 SH   DFND 16,20 53 0 0
SKECHERS U S A INC CL A 830566105 1,597 28,913 SH   DFND 15,16,20 28,913 0 0
SKECHERS U S A INC CL A 830566105 14 250 SH   DFND 16,20,21 250 0 0
SKECHERS U S A INC CL A 830566105 4,448 80,500 SH Call DFND 15,16,20 80,500 0 0
SKECHERS U S A INC CL A 830566105 5,945 107,600 SH Put DFND 15,16,20 107,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 219 25,549 SH   DFND 5,8 25,549 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 178 SH   DFND 16,20 178 0 0
SKULLCANDY INC COM 83083J104 31 3,394 SH   DFND 5,8 3,394 0 0
SKULLCANDY INC COM 83083J104 1 90 SH   DFND 16,20 90 0 0
SKULLCANDY INC COM 83083J104 2 192 SH   DFND 16,20,21 192 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 5 1,244 SH   DFND 16,20 1,244 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 500 SH   DFND 16,20,21 500 0 0
SKYWEST INC COM 830879102 1,389 104,563 SH   DFND 5,8 104,563 0 0
SKYWEST INC COM 830879102 7 492 SH   DFND 16,20,21 492 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,739 106,430 SH   DFND 5,8 105,130 1,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 1,025 SH   DFND 16,20 1,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 106 SH   DFND 5,8,12 106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,815 79,980 SH   DFND 15,16,20 79,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,901 108,661 SH   DFND 16,20,21 108,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 458 6,294 SH   DFND 3,5,7,8,17,19 6,294 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,269 237,500 SH Call DFND 15,16,20 237,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,504 309,500 SH Put DFND 15,16,20 309,500 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3 818 SH   DFND 16,20 818 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,039 28,276 SH   DFND 5,8 25,349 2,927 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 575 SH   DFND 16,20 575 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 299 SH   DFND 5,8,11 299 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 340 9,253 SH   DFND 5,8,12 9,253 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 216 SH   DFND 16,20,21 216 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3,300 SH   DFND 16,18,20,22,23 3,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 100 10,571 SH   DFND 5,8 10,571 0 0
SMITH & WESSON HLDG CORP COM 831756101 416 43,900 SH   DFND 15,16,20 43,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 13 1,420 SH   DFND 16,20,21 1,420 0 0
SMITH & WESSON HLDG CORP COM 831756101 115 12,100 SH Call DFND 15,16,20 12,100 0 0
SMITH & WESSON HLDG CORP COM 831756101 423 44,700 SH Put DFND 15,16,20 44,700 0 0
SMITH A O COM 831865209 755 13,385 SH   DFND 5,8 1,285 12,100 0
SMITH A O COM 831865209 16 276 SH   DFND 5,8,11 276 0 0
SMITH A O COM 831865209 33 577 SH   DFND 5,8,12 577 0 0
SMITH A O COM 831865209 74 1,303 SH   DFND 16,20,21 1,303 0 0
SMART & FINAL STORES INC COM 83190B101 72 4,601 SH   DFND 5,8 4,601 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 880 SH   DFND 16,20 880 0 0
SMUCKER J M CO COM NEW 832696405 1,680 16,641 SH   DFND 4,10 0 0 16,641
SMUCKER J M CO COM NEW 832696405 5,129 50,797 SH   DFND 5,8 35,513 112 15,172
SMUCKER J M CO COM NEW 832696405 297 2,945 SH   DFND 5,8,11 2,945 0 0
SMUCKER J M CO COM NEW 832696405 253 2,501 SH   DFND 5,8,12 2,501 0 0
SMUCKER J M CO COM NEW 832696405 577 5,713 SH   DFND 16,20,21 5,713 0 0
SNAP ON INC COM 833034101 15,477 113,186 SH   DFND 5,8 111,486 1,700 0
SNAP ON INC COM 833034101 142 1,039 SH   DFND 5,8,12 1,039 0 0
SNAP ON INC COM 833034101 88 647 SH   DFND 16,20,21 647 0 0
SNYDERS-LANCE INC COM 833551104 575 18,809 SH   DFND 5,8 18,809 0 0
SNYDERS-LANCE INC COM 833551104 44 1,427 SH   DFND 16,20,21 1,427 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 871 SH   DFND 16,20,21 871 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 2,146 SH   DFND 16,18,20,22,23 2,146 0 0
SOHU COM INC COM 83408W103 5,547 104,298 SH   DFND 5,8 104,298 0 0
SOHU COM INC COM 83408W103 23 427 SH   DFND 16,20 427 0 0
SOHU COM INC COM 83408W103 746 14,030 SH   DFND 15,16,20 14,030 0 0
SOHU COM INC COM 83408W103 74 1,392 SH   DFND 16,20,21 1,392 0 0
SOHU COM INC COM 83408W103 957 18,000 SH Call DFND 15,16,20 18,000 0 0
SOHU COM INC COM 83408W103 4,802 90,300 SH Put DFND 15,16,20 90,300 0 0
SOLAR CAP LTD COM 83413U100 590 32,756 SH   DFND 5,8 32,756 0 0
SOLAR CAP LTD COM 83413U100 21 1,191 SH   DFND 16,20,21 1,191 0 0
SOLAZYME INC COM 83415T101 34 13,039 SH   DFND 5,8 13,039 0 0
SOLAZYME INC COM 83415T101 3 1,111 SH   DFND 16,20 1,111 0 0
SOLAZYME INC COM 83415T101 5 2,067 SH   DFND 16,20,21 2,067 0 0
SOLARWINDS INC COM 83416B109 186 3,741 SH   DFND 5,8 1,741 2,000 0
SOLARWINDS INC COM 83416B109 10 204 SH   DFND 16,20 204 0 0
SOLARWINDS INC COM 83416B109 26 517 SH   DFND 16,20,21 517 0 0
SOLAR SR CAP LTD COM 83416M105 1 36 SH   DFND 16,20 36 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 16,20,21 6 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 140 130,000 PRN   DFND 16,20,21 130,000 0 0
SOLARCITY CORP COM 83416T100 24 445 SH   DFND 5,8 445 0 0
SOLARCITY CORP COM 83416T100 247 4,612 SH   DFND 15,16,20 4,612 0 0
SOLARCITY CORP COM 83416T100 1,525 28,513 SH   DFND 16,20,21 28,513 0 0
SOLARCITY CORP COM 83416T100 11,118 207,900 SH Call DFND 15,16,20 207,900 0 0
SOLARCITY CORP COM 83416T100 2,674 50,000 SH Call DFND 16,20,21 50,000 0 0
SOLARCITY CORP COM 83416T100 12,076 225,800 SH Put DFND 15,16,20 225,800 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 906 SH   DFND 16,20 906 0 0
SOLERA HOLDINGS INC COM 83421A104 107 2,089 SH   DFND 5,8 889 1,200 0
SOLERA HOLDINGS INC COM 83421A104 33 643 SH   DFND 5,8,12 643 0 0
SOLERA HOLDINGS INC COM 83421A104 11 211 SH   DFND 16,20,21 211 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,451 53,662 SH   DFND 5,8 53,662 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 428 SH   DFND 16,20,21 428 0 0
SONIC CORP COM 835451105 41,784 1,534,476 SH   DFND 5,8 1,534,476 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 5,8,11 90 0 0
SONIC CORP COM 835451105 1 27 SH   DFND 16,20,21 27 0 0
SONOCO PRODS CO COM 835495102 541 12,371 SH   DFND 5,8 12,371 0 0
SONOCO PRODS CO COM 835495102 6 129 SH   DFND 16,20 129 0 0
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 5,8,12 15 0 0
SONY CORP ADR NEW 835699307 2,744 134,073 SH   DFND 5,8 128,692 5,381 0
SONY CORP ADR NEW 835699307 105 5,147 SH   DFND 5,8,11 3,961 1,186 0
SONY CORP ADR NEW 835699307 342 16,706 SH   DFND 5,8,12 16,706 0 0
SONY CORP ADR NEW 835699307 6,134 299,675 SH   DFND 15,16,20 299,675 0 0
SONY CORP ADR NEW 835699307 1,092 53,327 SH   DFND 16,20,21 53,327 0 0
SONY CORP ADR NEW 835699307 1 36 SH   DFND 16,18,20,22,23 36 0 0
SONY CORP ADR NEW 835699307 3,242 158,400 SH Call DFND 15,16,20 158,400 0 0
SONY CORP ADR NEW 835699307 11,367 555,300 SH Call DFND 16,20,21 555,300 0 0
SONY CORP ADR NEW 835699307 12,341 602,900 SH Put DFND 15,16,20 602,900 0 0
SONY CORP ADR NEW 835699307 10 500 SH Put DFND 16,18,20,22,23 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 4,150 SH   DFND 16,20 4,150 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,000 SH   DFND 16,20,21 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 43 SH   DFND 16,20 43 0 0
SOTHEBYS COM 835898107 80 1,849 SH   DFND 5,8 1,828 21 0
SOTHEBYS COM 835898107 1 30 SH   DFND 16,20 30 0 0
SOTHEBYS COM 835898107 25 584 SH   DFND 5,8,11 549 35 0
SOTHEBYS COM 835898107 15 343 SH   DFND 5,8,12 343 0 0
SOTHEBYS COM 835898107 40 925 SH   DFND 16,20,21 925 0 0
SONUS NETWORKS INC COM 835916107 342 86,158 SH   DFND 5,8 86,158 0 0
SONUS NETWORKS INC COM 835916107 4 1,000 SH   DFND 3,5,7,8 1,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 13,125 15,000,000 PRN   DFND 5,8 15,000,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 5,878 6,718,000 PRN   DFND 16,20,21 6,718,000 0 0
SOUFUN HLDGS LTD ADR 836034108 674 91,261 SH   DFND 16,20,21 91,261 0 0
SOUFUN HLDGS LTD ADR 836034108 831 112,500 SH Call DFND 16,20,21 112,500 0 0
SOURCE CAP INC COM 836144105 156 2,161 SH   DFND 16,20,21 2,161 0 0
SOUTH JERSEY INDS INC COM 838518108 1,425 24,175 SH   DFND 5,8 24,175 0 0
SOUTH JERSEY INDS INC COM 838518108 1 10 SH   DFND 5,8,11 10 0 0
SOUTH JERSEY INDS INC COM 838518108 20 346 SH   DFND 16,20,21 346 0 0
SOUTH ST CORP COM 840441109 980 14,604 SH   DFND 5,8 7,204 7,400 0
SOUTH ST CORP COM 840441109 100 1,498 SH   DFND 16,20,21 1,498 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,099 69,093 SH   DFND 5,8 69,093 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 17 1,091 SH   DFND 16,20 1,091 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 1,340 SH   DFND 16,20,21 1,340 0 0
SOUTHERN CO COM 842587107 4,489 91,414 SH   DFND 5,8 88,664 2,750 0
SOUTHERN CO COM 842587107 318 6,476 SH   DFND 16,20 6,476 0 0
SOUTHERN CO COM 842587107 20 398 SH   DFND 5,8,11 398 0 0
SOUTHERN CO COM 842587107 141 2,872 SH   DFND 5,8,12 2,872 0 0
SOUTHERN CO COM 842587107 17,546 357,277 SH   DFND 16,20,21 357,277 0 0
SOUTHERN CO COM 842587107 183 3,717 SH   DFND 16,18,20,22,23 3,717 0 0
SOUTHERN CO COM 842587107 1,964 40,000 SH Call DFND 5,8 40,000 0 0
SOUTHERN CO COM 842587107 14,841 302,200 SH Call DFND 15,16,20 302,200 0 0
SOUTHERN CO COM 842587107 3,855 78,500 SH Call DFND 16,20,21 78,500 0 0
SOUTHERN CO COM 842587107 1,562 31,800 SH Put DFND 5,8 31,800 0 0
SOUTHERN CO COM 842587107 14,429 293,800 SH Put DFND 15,16,20 293,800 0 0
SOUTHERN CO COM 842587107 1,964 40,000 SH Put DFND 16,20,21 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,118 39,643 SH   DFND 5,8 39,643 0 0
SOUTHERN COPPER CORP COM 84265V105 42 1,485 SH   DFND 16,20 1,485 0 0
SOUTHERN COPPER CORP COM 84265V105 353 12,512 SH   DFND 16,20,21 12,512 0 0
SOUTHERN COPPER CORP COM 84265V105 3,423 121,400 SH Call DFND 15,16,20 121,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,590 56,400 SH Put DFND 15,16,20 56,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 126 4,372 SH   DFND 5,8 4,372 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 53 SH   DFND 16,20 53 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 280 SH   DFND 16,20,21 280 0 0
SOUTHWEST AIRLS CO COM 844741108 6,002 141,822 SH   DFND 5,8 141,822 0 0
SOUTHWEST AIRLS CO COM 844741108 6 150 SH   DFND 16,20 150 0 0
SOUTHWEST AIRLS CO COM 844741108 13 305 SH   DFND 5,8,11 305 0 0
SOUTHWEST AIRLS CO COM 844741108 9 220 SH   DFND 5,8,12 220 0 0
SOUTHWEST AIRLS CO COM 844741108 265 6,266 SH   DFND 15,16,20 6,266 0 0
SOUTHWEST AIRLS CO COM 844741108 2,909 68,743 SH   DFND 16,20,21 68,743 0 0
SOUTHWEST AIRLS CO COM 844741108 6,170 145,800 SH Call DFND 15,16,20 145,800 0 0
SOUTHWEST AIRLS CO COM 844741108 12,696 300,000 SH Call DFND 16,20,21 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108 10,580 250,000 SH Put DFND 15,16,20 250,000 0 0
SOUTHWEST AIRLS CO COM 844741108 233 5,500 SH Put DFND 16,20,21 5,500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 156 8,984 SH   DFND 5,8 8,984 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3 191 SH   DFND 16,20,21 191 0 0
SOUTHWEST GAS CORP COM 844895102 1,469 23,762 SH   DFND 5,8 23,762 0 0
SOUTHWEST GAS CORP COM 844895102 0 7 SH   DFND 16,20 7 0 0
SOUTHWEST GAS CORP COM 844895102 8 132 SH   DFND 5,8,11 132 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 5,8,12 16 0 0
SOUTHWEST GAS CORP COM 844895102 92 1,491 SH   DFND 16,20,21 1,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 9,578 SH   DFND 5,8 8,856 722 0
SOUTHWESTERN ENERGY CO COM 845467109 65 2,397 SH   DFND 16,20 2,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 1,117 SH   DFND 5,8,11 1,117 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 4,141 SH   DFND 5,8,12 4,141 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,285 120,364 SH   DFND 15,16,20 120,364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 320 11,712 SH   DFND 16,20,21 11,712 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,622 206,000 SH Call DFND 15,16,20 206,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,681 574,600 SH Call DFND 16,20,21 574,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,305 377,600 SH Put DFND 15,16,20 377,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,148 152,000 SH Put DFND 16,20,21 152,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,243 14,256 SH   DFND 5,8 14,256 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,430 39,330 SH   DFND 16,20,21 39,330 0 0
SPANSION INC COM CL A NEW 84649R200 6,351 185,593 SH   DFND 5,8 185,593 0 0
SPANSION INC COM CL A NEW 84649R200 736 21,505 SH   DFND 16,20,21 21,505 0 0
SPARK NETWORKS INC COM 84651P100 9 2,458 SH   DFND 16,20 2,458 0 0
SPARK ENERGY INC CL A COM 846511103 16 1,140 SH   DFND 5,8 1,140 0 0
SPARK ENERGY INC CL A COM 846511103 3 236 SH   DFND 16,20 236 0 0
SPARK ENERGY INC CL A COM 846511103 0 25 SH   DFND 16,20,21 25 0 0
SPARTAN MTRS INC COM 846819100 134 25,511 SH   DFND 5,8 25,511 0 0
SPARTAN MTRS INC COM 846819100 0 5 SH   DFND 16,20 5 0 0
SPARTAN MTRS INC COM 846819100 2 332 SH   DFND 16,20,21 332 0 0
SPARTANNASH CO COM 847215100 968 37,023 SH   DFND 5,8 37,023 0 0
SPARTANNASH CO COM 847215100 1 56 SH   DFND 16,20 56 0 0
SPARTANNASH CO COM 847215100 37 1,418 SH   DFND 16,20,21 1,418 0 0
SPARTON CORP COM 847235108 49 1,738 SH   DFND 5,8 1,738 0 0
SPARTON CORP COM 847235108 2 67 SH   DFND 16,20 67 0 0
SPARTON CORP COM 847235108 10 362 SH   DFND 16,20,21 362 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 10 633 SH   DFND 16,20,21 633 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,708 82,647 SH   DFND 5,8 82,647 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,034 88,370 SH   DFND 16,20,21 88,370 0 0
SPECTRA ENERGY CORP COM 847560109 1,811 49,879 SH   DFND 5,8 34,005 15,874 0
SPECTRA ENERGY CORP COM 847560109 34 927 SH   DFND 5,8,11 927 0 0
SPECTRA ENERGY CORP COM 847560109 169 4,657 SH   DFND 5,8,12 4,657 0 0
SPECTRA ENERGY CORP COM 847560109 262 7,221 SH   DFND 15,16,20 7,221 0 0
SPECTRA ENERGY CORP COM 847560109 7,018 193,330 SH   DFND 16,20,21 193,330 0 0
SPECTRA ENERGY CORP COM 847560109 3,470 95,600 SH Call DFND 15,16,20 95,600 0 0
SPECTRA ENERGY CORP COM 847560109 7,442 205,000 SH Call DFND 16,20,21 205,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,241 34,200 SH Put DFND 15,16,20 34,200 0 0
SPECTRANETICS CORP COM 84760C107 162 4,678 SH   DFND 5,8 4,678 0 0
SPECTRANETICS CORP COM 84760C107 7 210 SH   DFND 5,8,11 67 143 0
SPECTRANETICS CORP COM 84760C107 19 555 SH   DFND 5,8,12 555 0 0
SPECTRANETICS CORP COM 84760C107 3 97 SH   DFND 16,20,21 97 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 11,664 SH   DFND 5,8 11,664 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 6,827 SH   DFND 16,20,21 6,827 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 183 SH   DFND 5,8,12 183 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 148 1,550 SH   DFND 16,20,21 1,550 0 0
SPEED COMM INC COM 84764T106 83 26,812 SH   DFND 5,8 26,812 0 0
SPEED COMM INC COM 84764T106 0 34 SH   DFND 16,20 34 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 192 8,795 SH   DFND 5,8 8,795 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 348 15,931 SH   DFND 16,20,21 15,931 0 0
SPHERE 3D CORP COM 84841Q109 17 2,931 SH   DFND 16,20 2,931 0 0
SPHERE 3D CORP COM 84841Q109 0 1 SH   DFND 16,20,21 1 0 0
SPHERIX INC COM PAR $0.01 84842R304 1 1,265 SH   DFND 16,20 1,265 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 127 SH   DFND 4,10 0 0 127
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 760 17,665 SH   DFND 5,8 17,620 45 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 54 SH   DFND 16,20 54 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 450 SH   DFND 5,8,11 450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 560 SH   DFND 5,8,12 560 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 515 11,968 SH   DFND 16,20,21 11,968 0 0
SPIRIT AIRLS INC COM 848577102 4,001 52,932 SH   DFND 5,8 21,957 30,975 0
SPIRIT AIRLS INC COM 848577102 3 46 SH   DFND 16,20 46 0 0
SPIRIT AIRLS INC COM 848577102 18 232 SH   DFND 5,8,11 232 0 0
SPIRIT AIRLS INC COM 848577102 203 2,682 SH   DFND 5,8,12 2,682 0 0
SPIRIT AIRLS INC COM 848577102 330 4,368 SH   DFND 16,20,21 4,368 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9,503 9,809,000 PRN   DFND 16,20,21 9,809,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,259 4,393,000 PRN   DFND 16,20,21 4,393,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 268 22,520 SH   DFND 5,8 22,520 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,187 1,109,074 SH   DFND 16,20,21 1,109,074 0 0
SPOK HLDGS INC COM 84863T106 666 38,339 SH   DFND 5,8 38,339 0 0
SPOK HLDGS INC COM 84863T106 26 1,508 SH   DFND 16,20,21 1,508 0 0
SPLUNK INC COM 848637104 533 9,035 SH   DFND 5,8 1,535 7,500 0
SPLUNK INC COM 848637104 12 199 SH   DFND 5,8,11 46 153 0
SPLUNK INC COM 848637104 62 1,054 SH   DFND 5,8,12 1,054 0 0
SPLUNK INC COM 848637104 77 1,300 SH   DFND 15,16,20 1,300 0 0
SPLUNK INC COM 848637104 185 3,140 SH   DFND 16,20,21 3,140 0 0
SPLUNK INC COM 848637104 71 1,200 SH Call DFND 15,16,20 1,200 0 0
SPLUNK INC COM 848637104 88 1,500 SH Put DFND 15,16,20 1,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1,662 SH   DFND 5,8 1,662 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1,639 SH   DFND 16,20 1,639 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH   DFND 16,20,21 14 0 0
SPRINGLEAF HLDGS INC COM 85172J101 29 799 SH   DFND 5,8 799 0 0
SPRINGLEAF HLDGS INC COM 85172J101 42 1,149 SH   DFND 16,20,21 1,149 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 91 SH   DFND 16,20 91 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13,300 SH   DFND 16,20,21 13,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2,653 SH   DFND 16,20,21 2,653 0 0
SPRINT CORP COM SER 1 85207U105 6,611 1,593,065 SH   DFND 5,8 1,593,065 0 0
SPRINT CORP COM SER 1 85207U105 26 6,302 SH   DFND 16,20 6,302 0 0
SPRINT CORP COM SER 1 85207U105 2 478 SH   DFND 5,8,12 478 0 0
SPRINT CORP COM SER 1 85207U105 1,382 332,994 SH   DFND 15,16,20 332,994 0 0
SPRINT CORP COM SER 1 85207U105 25 5,992 SH   DFND 16,20,21 5,992 0 0
SPRINT CORP COM SER 1 85207U105 1,655 398,684 SH Call DFND 15,16,20 398,684 0 0
SPRINT CORP COM SER 1 85207U105 3,547 854,700 SH Call DFND 16,20,21 854,700 0 0
SPRINT CORP COM SER 1 85207U105 3,021 727,886 SH Put DFND 15,16,20 727,886 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 900 SH   DFND 16,20,21 900 0 0
SQUARE 1 FINL INC CL A 85223W101 29 1,176 SH   DFND 5,8 1,176 0 0
SQUARE 1 FINL INC CL A 85223W101 3 112 SH   DFND 16,20 112 0 0
SQUARE 1 FINL INC CL A 85223W101 0 19 SH   DFND 16,20,21 19 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 60 6,589 SH   DFND 5,8 6,589 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 904 SH   DFND 16,20 904 0 0
STAGE STORES INC COM NEW 85254C305 671 32,418 SH   DFND 5,8 32,418 0 0
STAGE STORES INC COM NEW 85254C305 1 56 SH   DFND 16,20 56 0 0
STAGE STORES INC COM NEW 85254C305 3 125 SH   DFND 5,8,12 125 0 0
STAGE STORES INC COM NEW 85254C305 18 855 SH   DFND 16,20,21 855 0 0
STAG INDL INC COM 85254J102 252 10,294 SH   DFND 5,8 10,294 0 0
STAG INDL INC COM 85254J102 132 5,389 SH   DFND 16,20,21 5,389 0 0
STAMPS COM INC COM NEW 852857200 284 5,920 SH   DFND 5,8 5,920 0 0
STAMPS COM INC COM NEW 852857200 1 15 SH   DFND 16,20 15 0 0
STAMPS COM INC COM NEW 852857200 1 16 SH   DFND 5,8,11 16 0 0
STAMPS COM INC COM NEW 852857200 3 63 SH   DFND 5,8,12 63 0 0
STAMPS COM INC COM NEW 852857200 4 82 SH   DFND 16,20,21 82 0 0
STANCORP FINL GROUP INC COM 852891100 550 7,871 SH   DFND 5,8 7,871 0 0
STANCORP FINL GROUP INC COM 852891100 10 150 SH   DFND 16,20,21 150 0 0
STANDARD MTR PRODS INC COM 853666105 388 10,167 SH   DFND 5,8 10,167 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5,8,12 30 0 0
STANDARD MTR PRODS INC COM 853666105 11 300 SH   DFND 16,20,21 300 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,272 2,026,000 PRN   DFND 16,20,21 2,026,000 0 0
STANDARD PAC CORP NEW COM 85375C101 568 77,958 SH   DFND 5,8 77,958 0 0
STANDARD PAC CORP NEW COM 85375C101 42 5,735 SH   DFND 16,20 5,735 0 0
STANDARD PAC CORP NEW COM 85375C101 799 109,659 SH   DFND 15,16,20 109,659 0 0
STANDARD PAC CORP NEW COM 85375C101 47 6,415 SH   DFND 16,20,21 6,415 0 0
STANDARD PAC CORP NEW COM 85375C101 1,240 170,100 SH Call DFND 15,16,20 170,100 0 0
STANDARD PAC CORP NEW COM 85375C101 1,603 219,900 SH Put DFND 15,16,20 219,900 0 0
STANDARD REGISTER CO COM 853887206 0 140 SH   DFND 16,20,21 140 0 0
STANDEX INTL CORP COM 854231107 758 9,815 SH   DFND 5,8 9,815 0 0
STANDEX INTL CORP COM 854231107 94 1,220 SH   DFND 16,20,21 1,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 51 SH   DFND 4,10 0 0 51
STANLEY BLACK & DECKER INC COM 854502101 81,721 850,548 SH   DFND 5,8 850,468 80 0
STANLEY BLACK & DECKER INC COM 854502101 94 979 SH   DFND 5,8,11 588 391 0
STANLEY BLACK & DECKER INC COM 854502101 190 1,977 SH   DFND 5,8,12 1,977 0 0
STANLEY BLACK & DECKER INC COM 854502101 636 6,616 SH   DFND 16,20,21 6,616 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,206 75,000 SH Call DFND 15,16,20 75,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,120 63,700 SH Put DFND 5,8 63,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,551 89,000 SH Put DFND 15,16,20 89,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 0 2 SH   DFND 16,20 2 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 48 350 SH   DFND 16,20,21 350 0 0
STAPLES INC COM 855030102 27 1,477 SH   DFND 5,8 1,477 0 0
STAPLES INC COM 855030102 0 12 SH   DFND 5,8,11 12 0 0
STAPLES INC COM 855030102 1 41 SH   DFND 5,8,12 41 0 0
STAPLES INC COM 855030102 1,668 92,036 SH   DFND 15,16,20 92,036 0 0
STAPLES INC COM 855030102 6,316 348,553 SH   DFND 16,20,21 348,553 0 0
STAPLES INC COM 855030102 404 22,283 SH   DFND 16,18,20,22,23 22,283 0 0
STAPLES INC COM 855030102 3,698 204,100 SH Call DFND 15,16,20 204,100 0 0
STAPLES INC COM 855030102 1,087 60,000 SH Call DFND 16,20,21 60,000 0 0
STAPLES INC COM 855030102 4,198 231,700 SH Put DFND 15,16,20 231,700 0 0
STARBUCKS CORP COM 855244109 28 341 SH   DFND 4,10 0 0 341
STARBUCKS CORP COM 855244109 35,616 434,071 SH   DFND 5,8 402,247 31,824 0
STARBUCKS CORP COM 855244109 248 3,024 SH   DFND 5,8,11 2,653 371 0
STARBUCKS CORP COM 855244109 641 7,810 SH   DFND 5,8,12 7,460 350 0
STARBUCKS CORP COM 855244109 611 7,447 SH   DFND 15,16,20 7,447 0 0
STARBUCKS CORP COM 855244109 14,295 174,228 SH   DFND 16,20,21 174,228 0 0
STARBUCKS CORP COM 855244109 185 2,256 SH   DFND 16,18,20,22,23 2,256 0 0
STARBUCKS CORP COM 855244109 1,900 23,159 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 23,159 0
STARBUCKS CORP COM 855244109 2,681 32,677 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 32,677 0
STARBUCKS CORP COM 855244109 14,359 175,000 SH Call DFND 5,8 175,000 0 0
STARBUCKS CORP COM 855244109 27,872 339,700 SH Call DFND 15,16,20 339,700 0 0
STARBUCKS CORP COM 855244109 7,335 89,400 SH Call DFND 16,20,21 89,400 0 0
STARBUCKS CORP COM 855244109 9,436 115,000 SH Call DFND 3,5,7,8,17,19 115,000 0 0
STARBUCKS CORP COM 855244109 14,359 175,000 SH Put DFND 5,8 175,000 0 0
STARBUCKS CORP COM 855244109 39,203 477,800 SH Put DFND 15,16,20 477,800 0 0
STARBUCKS CORP COM 855244109 15,179 185,000 SH Put DFND 16,20,21 185,000 0 0
STARBUCKS CORP COM 855244109 3,692 45,000 SH Put DFND 3,5,7,8,17,19 45,000 0 0
STATE AUTO FINL CORP COM 855707105 215 9,668 SH   DFND 5,8 9,668 0 0
STATE AUTO FINL CORP COM 855707105 3 135 SH   DFND 16,20 135 0 0
STATE AUTO FINL CORP COM 855707105 3 146 SH   DFND 16,20,21 146 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 12,874 12,117,000 PRN   DFND 16,20,21 12,117,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,614 20,500,000 PRN   DFND 5,8 20,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 8,166 7,403,000 PRN   DFND 16,20,21 7,403,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,173 5,097,000 PRN   DFND 16,20,21 5,097,000 0 0
STARWOOD PPTY TR INC COM 85571B105 39 1,665 SH   DFND 5,8 1,665 0 0
STARWOOD PPTY TR INC COM 85571B105 16 698 SH   DFND 16,20 698 0 0
STARWOOD PPTY TR INC COM 85571B105 1,062 45,676 SH   DFND 16,20,21 45,676 0 0
STARZ COM SER A 85571Q102 284 9,554 SH   DFND 5,8 9,524 30 0
STARZ COM SER A 85571Q102 39 1,314 SH   DFND 5,8,11 1,314 0 0
STARZ COM SER A 85571Q102 73 2,444 SH   DFND 5,8,12 2,444 0 0
STARZ COM SER A 85571Q102 232 7,795 SH   DFND 16,20,21 7,795 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 324 SH   DFND 16,20 324 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,054 153,737 SH   DFND 16,20,21 153,737 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,639 44,892 SH   DFND 5,8 18,992 25,900 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 190 SH   DFND 16,20 190 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 221 SH   DFND 5,8,11 221 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 898 SH   DFND 5,8,12 898 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 284 3,500 SH   DFND 15,16,20 3,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,167 14,399 SH   DFND 16,20,21 14,399 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,243 40,000 SH Call DFND 5,8 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,017 135,900 SH Call DFND 15,16,20 135,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,243 40,000 SH Put DFND 5,8 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,565 192,000 SH Put DFND 15,16,20 192,000 0 0
STATE BK FINL CORP COM 856190103 301 15,065 SH   DFND 5,8 15,065 0 0
STATE BK FINL CORP COM 856190103 2 124 SH   DFND 5,8,12 124 0 0
STATE BK FINL CORP COM 856190103 63 3,148 SH   DFND 16,20,21 3,148 0 0
STATE NATL COS INC COM 85711T305 53 4,464 SH   DFND 5,8 4,464 0 0
STATE NATL COS INC COM 85711T305 1 108 SH   DFND 16,20,21 108 0 0
STATE STR CORP COM 857477103 5,206 66,323 SH   DFND 5,8 64,134 2,189 0
STATE STR CORP COM 857477103 75 953 SH   DFND 5,8,11 658 295 0
STATE STR CORP COM 857477103 294 3,741 SH   DFND 5,8,12 3,241 500 0
STATE STR CORP COM 857477103 526 6,700 SH   DFND 15,16,20 6,700 0 0
STATE STR CORP COM 857477103 562 7,163 SH   DFND 16,20,21 7,163 0 0
STATE STR CORP COM 857477103 2,779 35,400 SH Call DFND 15,16,20 35,400 0 0
STATE STR CORP COM 857477103 10,205 130,000 SH Put DFND 15,16,20 130,000 0 0
STATE STR CORP COM 857477103 11,775 150,000 SH Put DFND 16,20,21 150,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,156 65,655 SH   DFND 5,8 65,655 0 0
STATOIL ASA SPONSORED ADR 85771P102 5 305 SH   DFND 5,8,11 305 0 0
STATOIL ASA SPONSORED ADR 85771P102 19 1,096 SH   DFND 5,8,12 1,096 0 0
STATOIL ASA SPONSORED ADR 85771P102 118 6,700 SH   DFND 16,20,21 6,700 0 0
STEEL DYNAMICS INC COM 858119100 322 16,321 SH   DFND 5,8 16,321 0 0
STEEL DYNAMICS INC COM 858119100 31 1,556 SH   DFND 5,8,12 1,556 0 0
STEEL DYNAMICS INC COM 858119100 241 12,204 SH   DFND 15,16,20 12,204 0 0
STEEL DYNAMICS INC COM 858119100 623 31,562 SH   DFND 16,20,21 31,562 0 0
STEEL DYNAMICS INC COM 858119100 1,816 92,000 SH Call DFND 15,16,20 92,000 0 0
STEEL DYNAMICS INC COM 858119100 1,050 53,200 SH Put DFND 15,16,20 53,200 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 53 3,000 SH   DFND 16,20,21 3,000 0 0
STEELCASE INC CL A 858155203 1,485 82,751 SH   DFND 5,8 82,751 0 0
STEELCASE INC CL A 858155203 35 1,944 SH   DFND 16,20 1,944 0 0
STEELCASE INC CL A 858155203 9 502 SH   DFND 16,20,21 502 0 0
STEIN MART INC COM 858375108 374 25,562 SH   DFND 5,8 25,562 0 0
STEIN MART INC COM 858375108 4 267 SH   DFND 16,20,21 267 0 0
STELLUS CAP INVT CORP COM 858568108 1 55 SH   DFND 16,20 55 0 0
STEMCELLS INC COM NEW 85857R204 9 9,628 SH   DFND 16,20 9,628 0 0
STEMCELLS INC COM NEW 85857R204 1 678 SH   DFND 16,20,21 678 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 94 5,482 SH   DFND 5,8 2,582 2,900 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 54 SH   DFND 16,20 54 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12 690 SH   DFND 16,20,21 690 0 0
STEPAN CO COM 858586100 384 9,591 SH   DFND 5,8 9,591 0 0
STEPAN CO COM 858586100 18 449 SH   DFND 16,20 449 0 0
STEPAN CO COM 858586100 63 1,571 SH   DFND 16,20,21 1,571 0 0
STERICYCLE INC COM 858912108 27 205 SH   DFND 4,10 0 0 205
STERICYCLE INC COM 858912108 6,091 46,470 SH   DFND 5,8 46,395 75 0
STERICYCLE INC COM 858912108 142 1,086 SH   DFND 5,8,11 881 205 0
STERICYCLE INC COM 858912108 282 2,153 SH   DFND 5,8,12 2,153 0 0
STERICYCLE INC COM 858912108 24 186 SH   DFND 15,16,20 186 0 0
STERICYCLE INC COM 858912108 2,307 17,598 SH   DFND 16,20,21 17,598 0 0
STERIS CORP COM 859152100 715 11,031 SH   DFND 5,8 10,193 838 0
STERIS CORP COM 859152100 3 39 SH   DFND 5,8,11 39 0 0
STERIS CORP COM 859152100 35 534 SH   DFND 5,8,12 534 0 0
STERIS CORP COM 859152100 19 287 SH   DFND 16,20,21 287 0 0
STERLING BANCORP DEL COM 85917A100 489 33,971 SH   DFND 5,8 33,971 0 0
STERLING BANCORP DEL COM 85917A100 0 28 SH   DFND 16,20 28 0 0
STERLING BANCORP DEL COM 85917A100 51 3,512 SH   DFND 16,20,21 3,512 0 0
STERLING CONSTRUCTION CO INC COM 859241101 83 12,931 SH   DFND 5,8 12,931 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 153 SH   DFND 16,20,21 153 0 0
STEWART INFORMATION SVCS COR COM 860372101 636 17,169 SH   DFND 5,8 17,169 0 0
STEWART INFORMATION SVCS COR COM 860372101 22 587 SH   DFND 16,20,21 587 0 0
STIFEL FINL CORP COM 860630102 1,470 28,817 SH   DFND 5,8 28,817 0 0
STIFEL FINL CORP COM 860630102 69 1,360 SH   DFND 16,20 1,360 0 0
STIFEL FINL CORP COM 860630102 32 631 SH   DFND 16,20,21 631 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 963 780,000 PRN   DFND 16,20,21 780,000 0 0
STILLWATER MNG CO COM 86074Q102 852 57,808 SH   DFND 5,8 57,808 0 0
STILLWATER MNG CO COM 86074Q102 3 225 SH   DFND 16,20 225 0 0
STILLWATER MNG CO COM 86074Q102 1,236 83,875 SH   DFND 15,16,20 83,875 0 0
STILLWATER MNG CO COM 86074Q102 48 3,283 SH   DFND 16,20,21 3,283 0 0
STILLWATER MNG CO COM 86074Q102 936 63,500 SH Call DFND 15,16,20 63,500 0 0
STILLWATER MNG CO COM 86074Q102 1,558 105,700 SH Put DFND 15,16,20 105,700 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 58 3,802 SH   DFND 5,8 3,802 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH   DFND 5,8 473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 538 SH   DFND 16,20 538 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 21 SH   DFND 5,8,11 21 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 92 SH   DFND 5,8,12 92 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,405 SH   DFND 16,20,21 2,405 0 0
STOCK YDS BANCORP INC COM 861025104 226 6,781 SH   DFND 5,8 6,781 0 0
STOCK YDS BANCORP INC COM 861025104 39 1,171 SH   DFND 16,20,21 1,171 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 22 1,446 SH   DFND 16,20 1,446 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 8 500 SH   DFND 16,20,21 500 0 0
STONE ENERGY CORP COM 861642106 810 47,972 SH   DFND 5,8 47,972 0 0
STONE ENERGY CORP COM 861642106 15 910 SH   DFND 16,20 910 0 0
STONE ENERGY CORP COM 861642106 1 73 SH   DFND 5,8,11 73 0 0
STONE ENERGY CORP COM 861642106 5 317 SH   DFND 5,8,12 317 0 0
STONE ENERGY CORP COM 861642106 1,395 82,659 SH   DFND 16,20,21 82,659 0 0
STONEGATE MTG CORP COM 86181Q300 29 2,437 SH   DFND 5,8 2,437 0 0
STONEGATE MTG CORP COM 86181Q300 1 91 SH   DFND 16,20,21 91 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 50 1,695 SH   DFND 5,8 1,695 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 2 SH   DFND 16,20 2 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3 96 SH   DFND 16,20,21 96 0 0
STONERIDGE INC COM 86183P102 285 22,189 SH   DFND 5,8 22,189 0 0
STONERIDGE INC COM 86183P102 0 3 SH   DFND 16,20 3 0 0
STONERIDGE INC COM 86183P102 12 900 SH   DFND 16,20,21 900 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1 40 SH   DFND 16,20 40 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 130 5,061 SH   DFND 16,20,21 5,061 0 0
STORE CAP CORP COM 862121100 116 5,384 SH   DFND 5,8 5,384 0 0
STORE CAP CORP COM 862121100 1 31 SH   DFND 5,8,12 31 0 0
STORE CAP CORP COM 862121100 11 487 SH   DFND 16,20,21 487 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 1,667 SH   DFND 16,20,21 1,667 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,104 83,424 SH   DFND 5,8 83,424 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 145 SH   DFND 16,20 145 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH   DFND 5,8,12 144 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 358 27,033 SH   DFND 16,20,21 27,033 0 0
STRATTEC SEC CORP COM 863111100 49 594 SH   DFND 5,8 594 0 0
STRAYER ED INC COM 863236105 14 186 SH   DFND 5,8 186 0 0
STRAYER ED INC COM 863236105 1 20 SH   DFND 16,20,21 20 0 0
STRYKER CORP COM 863667101 2,204 23,365 SH   DFND 5,8 23,365 0 0
STRYKER CORP COM 863667101 18 190 SH   DFND 5,8,11 190 0 0
STRYKER CORP COM 863667101 41 436 SH   DFND 5,8,12 436 0 0
STRYKER CORP COM 863667101 120 1,275 SH   DFND 16,20,21 1,275 0 0
STRYKER CORP COM 863667101 11,848 125,600 SH Call DFND 15,16,20 125,600 0 0
STRYKER CORP COM 863667101 10,301 109,200 SH Put DFND 15,16,20 109,200 0 0
STUDENT TRANSN INC COM 86388A108 1 106 SH   DFND 16,20 106 0 0
STUDENT TRANSN INC COM 86388A108 22 3,500 SH   DFND 16,20,21 3,500 0 0
STURM RUGER & CO INC COM 864159108 460 13,291 SH   DFND 5,8 13,291 0 0
STURM RUGER & CO INC COM 864159108 62 1,797 SH   DFND 16,20 1,797 0 0
STURM RUGER & CO INC COM 864159108 49 1,419 SH   DFND 5,8,12 1,419 0 0
STURM RUGER & CO INC COM 864159108 154 4,447 SH   DFND 16,20,21 4,447 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 8,046 SH   DFND 5,8 8,046 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 305 SH   DFND 16,20 305 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 13,610 SH   DFND 16,20,21 13,610 0 0
SUFFOLK BANCORP COM 864739107 150 6,588 SH   DFND 5,8 6,588 0 0
SUFFOLK BANCORP COM 864739107 8 370 SH   DFND 16,20 370 0 0
SUFFOLK BANCORP COM 864739107 96 4,211 SH   DFND 16,20,21 4,211 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 301 21,079 SH   DFND 5,8 21,079 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 68 SH   DFND 16,20 68 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 815 111,954 SH   DFND 5,8 103,296 8,658 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3,937 SH   DFND 5,8,11 3,937 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 17,316 SH   DFND 5,8,12 17,316 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,437 1,021,522 SH   DFND 16,20,21 1,021,522 0 0
SUMMER INFANT INC COM 865646103 0 81 SH   DFND 16,20 81 0 0
SUMMIT HOTEL PPTYS COM 866082100 185 14,875 SH   DFND 5,8 14,875 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 3 SH   DFND 16,20 3 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 120 SH   DFND 5,8,11 120 0 0
SUMMIT HOTEL PPTYS COM 866082100 6 483 SH   DFND 5,8,12 483 0 0
SUMMIT HOTEL PPTYS COM 866082100 5,673 456,028 SH   DFND 16,20,21 456,028 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,125 55,929 SH   DFND 16,20,21 55,929 0 0
SUN BANCORP INC COM NEW 86663B201 109 5,610 SH   DFND 5,8 5,610 0 0
SUN BANCORP INC COM NEW 86663B201 2 82 SH   DFND 16,20,21 82 0 0
SUN CMNTYS INC COM 866674104 598 9,889 SH   DFND 5,8 9,889 0 0
SUN CMNTYS INC COM 866674104 8 134 SH   DFND 16,20 134 0 0
SUN CMNTYS INC COM 866674104 3 53 SH   DFND 5,8,12 53 0 0
SUN CMNTYS INC COM 866674104 2,124 35,137 SH   DFND 16,20,21 35,137 0 0
SUN LIFE FINL INC COM 866796105 3 77 SH   DFND 16,20 77 0 0
SUN LIFE FINL INC COM 866796105 382 10,569 SH   DFND 16,20,21 10,569 0 0
SUN LIFE FINL INC COM 866796105 293 8,100 SH   DFND 3,5,7,8 8,100 0 0
SUN LIFE FINL INC COM 866796105 9,679 267,699 SH   DFND 5,6,7,8 267,699 0 0
SUN HYDRAULICS CORP COM 866942105 203 5,148 SH   DFND 5,8 5,148 0 0
SUN HYDRAULICS CORP COM 866942105 6 152 SH   DFND 16,20 152 0 0
SUNCOKE ENERGY INC COM 86722A103 1,049 54,237 SH   DFND 5,8 54,237 0 0
SUNCOKE ENERGY INC COM 86722A103 3 139 SH   DFND 16,20 139 0 0
SUNCOKE ENERGY INC COM 86722A103 8 413 SH   DFND 5,8,12 413 0 0
SUNCOKE ENERGY INC COM 86722A103 2 82 SH   DFND 16,20,21 82 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8,850 326,201 SH   DFND 5,8 326,201 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 13 485 SH   DFND 16,20,21 485 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,162 162,204 SH   DFND 4,10 0 0 162,204
SUNCOR ENERGY INC NEW COM 867224107 2,835 89,073 SH   DFND 5,8 36,141 677 52,255
SUNCOR ENERGY INC NEW COM 867224107 105 3,284 SH   DFND 16,20 3,284 0 0
SUNCOR ENERGY INC NEW COM 867224107 66 2,060 SH   DFND 5,8,11 1,735 325 0
SUNCOR ENERGY INC NEW COM 867224107 185 5,808 SH   DFND 5,8,12 5,458 350 0
SUNCOR ENERGY INC NEW COM 867224107 1,499 47,088 SH   DFND 15,16,20 47,088 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,597 50,167 SH   DFND 16,20,21 50,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 170 SH   DFND 3,5,7,8 170 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,171 445,241 SH   DFND 5,6,7,8 445,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1,515 SH   DFND 16,18,20,22,23 1,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,220 603,900 SH Call DFND 15,16,20 603,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,591 50,000 SH Call DFND 16,20,21 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,197 320,400 SH Put DFND 15,16,20 320,400 0 0
SUNEDISON INC COM 86732Y109 23 1,199 SH   DFND 5,8 1,199 0 0
SUNEDISON INC COM 86732Y109 8 386 SH   DFND 16,20 386 0 0
SUNEDISON INC COM 86732Y109 27 1,366 SH   DFND 5,8,12 1,366 0 0
SUNEDISON INC COM 86732Y109 4,080 209,109 SH   DFND 15,16,20 209,109 0 0
SUNEDISON INC COM 86732Y109 3,364 172,401 SH   DFND 16,20,21 172,401 0 0
SUNEDISON INC COM 86732Y109 28,873 1,479,900 SH Call DFND 15,16,20 1,479,900 0 0
SUNEDISON INC COM 86732Y109 14,828 760,000 SH Call DFND 16,20,21 760,000 0 0
SUNEDISON INC COM 86732Y109 14,512 743,800 SH Put DFND 15,16,20 743,800 0 0
SUNEDISON INC COM 86732Y109 6,633 340,000 SH Put DFND 16,20,21 340,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 22 8,491 SH   DFND 5,8 8,491 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 1,471 SH   DFND 16,20 1,471 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 7 1,362 SH   DFND 16,20 1,362 0 0
SUNOPTA INC COM 8676EP108 2 202 SH   DFND 16,20,21 202 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33,466 801,005 SH   DFND 5,8 801,005 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,705 112,607 SH   DFND 16,20,21 112,607 0 0
SUNOCO LP COM U REP LP 86765K109 3,220 64,699 SH   DFND 5,8 64,699 0 0
SUNOCO LP COM U REP LP 86765K109 2,592 52,072 SH   DFND 16,20,21 52,072 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 22,855 19,586,000 PRN   DFND 16,20,21 19,586,000 0 0
SUNPOWER CORP COM 867652406 469 18,173 SH   DFND 5,8 18,173 0 0
SUNPOWER CORP COM 867652406 14 538 SH   DFND 16,20 538 0 0
SUNPOWER CORP COM 867652406 26,724 1,034,608 SH   DFND 16,20,21 1,034,608 0 0
SUNPOWER CORP COM 867652406 9,645 373,400 SH Call DFND 16,20,21 373,400 0 0
SUNPOWER CORP COM 867652406 32,654 1,264,200 SH Put DFND 16,20,21 1,264,200 0 0
SUNSHINE HEART INC COM 86782U106 9 2,115 SH   DFND 16,20 2,115 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,324 80,185 SH   DFND 5,8 80,185 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 133 SH   DFND 16,20 133 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 125 SH   DFND 5,8,12 125 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 208 12,595 SH   DFND 16,20,21 12,595 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1 25 SH   DFND 16,20 25 0 0
SUNTRUST BKS INC COM 867914103 1,230 29,365 SH   DFND 5,8 23,015 6,350 0
SUNTRUST BKS INC COM 867914103 24 574 SH   DFND 5,8,11 574 0 0
SUNTRUST BKS INC COM 867914103 79 1,883 SH   DFND 5,8,12 1,383 500 0
SUNTRUST BKS INC COM 867914103 1,082 25,826 SH   DFND 15,16,20 25,826 0 0
SUNTRUST BKS INC COM 867914103 28,441 678,776 SH   DFND 16,20,21 678,776 0 0
SUNTRUST BKS INC COM 867914103 4,433 105,800 SH Call DFND 15,16,20 105,800 0 0
SUNTRUST BKS INC COM 867914103 6,914 165,000 SH Call DFND 16,20,21 165,000 0 0
SUNTRUST BKS INC COM 867914103 6,335 151,200 SH Put DFND 15,16,20 151,200 0 0
SUNTRUST BKS INC COM 867914103 6,914 165,000 SH Put DFND 16,20,21 165,000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 2 768 SH   DFND 16,20 768 0 0
SUPER MICRO COMPUTER INC COM 86800U104 493 14,144 SH   DFND 5,8 14,144 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 7 1,648 SH   DFND 16,20 1,648 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 203 10,050 SH   DFND 5,8 10,050 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 343 SH   DFND 5,8,11 343 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21 1,018 SH   DFND 5,8,12 1,018 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,690 SH   DFND 16,20,21 1,690 0 0
SUPERIOR INDS INTL INC COM 868168105 496 25,085 SH   DFND 5,8 25,085 0 0
SUPERIOR INDS INTL INC COM 868168105 2 93 SH   DFND 16,20 93 0 0
SUPERIOR INDS INTL INC COM 868168105 7 350 SH   DFND 5,8,12 350 0 0
SUPERIOR INDS INTL INC COM 868168105 5 228 SH   DFND 16,20,21 228 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 116 14,005 SH   DFND 5,8 14,005 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 926 SH   DFND 16,20,21 926 0 0
SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 10 2,009 SH   DFND 16,20 2,009 0 0
SUPERVALU INC COM 868536103 9,042 932,204 SH   DFND 5,8 932,204 0 0
SUPERVALU INC COM 868536103 13 1,304 SH   DFND 16,20 1,304 0 0
SUPERVALU INC COM 868536103 3 268 SH   DFND 5,8,12 268 0 0
SUPERVALU INC COM 868536103 695 71,600 SH   DFND 15,16,20 71,600 0 0
SUPERVALU INC COM 868536103 30 3,063 SH   DFND 16,20,21 3,063 0 0
SUPERVALU INC COM 868536103 429 44,200 SH Call DFND 15,16,20 44,200 0 0
SUPERVALU INC COM 868536103 2,197 226,500 SH Put DFND 15,16,20 226,500 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 246 7,298 SH   DFND 5,8 7,298 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 477 14,174 SH   DFND 16,20,21 14,174 0 0
SURMODICS INC COM 868873100 49 2,202 SH   DFND 5,8 2,202 0 0
SURMODICS INC COM 868873100 2 69 SH   DFND 16,20 69 0 0
SURMODICS INC COM 868873100 25 1,135 SH   DFND 16,20,21 1,135 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 12,204 908,733 SH   DFND 5,8 908,733 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 67 SH   DFND 16,20 67 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,481 184,705 SH   DFND 16,20,21 184,705 0 0
SWIFT ENERGY CO COM 870738101 1,607 396,779 SH   DFND 5,8 396,779 0 0
SWIFT ENERGY CO COM 870738101 13 3,308 SH   DFND 16,20 3,308 0 0
SWIFT ENERGY CO COM 870738101 2 472 SH   DFND 16,20,21 472 0 0
SWIFT TRANSN CO CL A 87074U101 113 3,953 SH   DFND 5,8 3,953 0 0
SWIFT TRANSN CO CL A 87074U101 24 840 SH   DFND 5,8,11 840 0 0
SWIFT TRANSN CO CL A 87074U101 247 8,621 SH   DFND 5,8,12 8,621 0 0
SWIFT TRANSN CO CL A 87074U101 2,239 78,216 SH   DFND 16,20,21 78,216 0 0
SWIFT TRANSN CO CL A 87074U101 13,828 483,000 SH Call DFND 5,8 483,000 0 0
SWIFT TRANSN CO CL A 87074U101 20,270 708,000 SH Put DFND 5,8 708,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 241 SH   DFND 16,20 241 0 0
SWISS HELVETIA FD INC COM 870875101 8 751 SH   DFND 16,20 751 0 0
SWISS HELVETIA FD INC COM 870875101 39 3,543 SH   DFND 16,20,21 3,543 0 0
SYKES ENTERPRISES INC COM 871237103 924 39,371 SH   DFND 5,8 39,371 0 0
SYKES ENTERPRISES INC COM 871237103 1 50 SH   DFND 16,20 50 0 0
SYKES ENTERPRISES INC COM 871237103 23 972 SH   DFND 16,20,21 972 0 0
SYMANTEC CORP COM 871503108 6 215 SH   DFND 4,10 0 0 215
SYMANTEC CORP COM 871503108 3,610 140,723 SH   DFND 5,8 136,472 4,251 0
SYMANTEC CORP COM 871503108 66 2,562 SH   DFND 5,8,11 2,272 290 0
SYMANTEC CORP COM 871503108 246 9,600 SH   DFND 5,8,12 9,600 0 0
SYMANTEC CORP COM 871503108 4,683 182,521 SH   DFND 16,20,21 182,521 0 0
SYMANTEC CORP COM 871503108 287 11,200 SH   DFND 3,5,7,8,17,19 11,200 0 0
SYMANTEC CORP COM 871503108 5,470 213,200 SH Call DFND 15,16,20 213,200 0 0
SYMANTEC CORP COM 871503108 10,552 411,300 SH Put DFND 15,16,20 411,300 0 0
SYMETRA FINL CORP COM 87151Q106 876 37,993 SH   DFND 5,8 37,993 0 0
SYMETRA FINL CORP COM 87151Q106 10 445 SH   DFND 5,8,12 445 0 0
SYMETRA FINL CORP COM 87151Q106 59 2,550 SH   DFND 16,20,21 2,550 0 0
SYNACOR INC COM 871561106 2 794 SH   DFND 16,20 794 0 0
SYNACOR INC COM 871561106 4 2,000 SH   DFND 16,20,21 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 120 114,000 PRN   DFND 16,20,21 114,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 918 21,922 SH   DFND 5,8 15,422 6,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 18 SH   DFND 16,20 18 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 417 SH   DFND 16,20,21 417 0 0
SYNAPTICS INC COM 87157D109 1,036 15,046 SH   DFND 5,8 15,046 0 0
SYNAPTICS INC COM 87157D109 4 58 SH   DFND 16,20 58 0 0
SYNAPTICS INC COM 87157D109 2 22 SH   DFND 5,8,11 22 0 0
SYNAPTICS INC COM 87157D109 6 87 SH   DFND 5,8,12 87 0 0
SYNAPTICS INC COM 87157D109 38 550 SH   DFND 15,16,20 550 0 0
SYNAPTICS INC COM 87157D109 176 2,562 SH   DFND 16,20,21 2,562 0 0
SYNAPTICS INC COM 87157D109 179 2,600 SH Call DFND 15,16,20 2,600 0 0
SYNAPTICS INC COM 87157D109 296 4,300 SH Put DFND 15,16,20 4,300 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,129 12,170 SH   DFND 5,8 10,770 1,400 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 121 1,309 SH   DFND 16,20,21 1,309 0 0
SYMMETRY SURGICAL INC COM 87159G100 51 6,603 SH   DFND 5,8 6,603 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 90 SH   DFND 16,20,21 90 0 0
SYNGENTA AG SPONSORED ADR 87160A100 760 11,823 SH   DFND 5,8 11,203 620 0
SYNGENTA AG SPONSORED ADR 87160A100 48 742 SH   DFND 5,8,11 742 0 0
SYNGENTA AG SPONSORED ADR 87160A100 304 4,736 SH   DFND 5,8,12 4,736 0 0
SYNGENTA AG SPONSORED ADR 87160A100 249 3,871 SH   DFND 16,20,21 3,871 0 0
SYNOPSYS INC COM 871607107 1,622 37,311 SH   DFND 5,8 37,311 0 0
SYNOPSYS INC COM 871607107 56 1,293 SH   DFND 16,20,21 1,293 0 0
SYNOVUS FINL CORP COM NEW 87161C501 294 10,848 SH   DFND 5,8 10,848 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 253 SH   DFND 16,20 253 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 410 SH   DFND 5,8,11 410 0 0
SYNOVUS FINL CORP COM NEW 87161C501 54 2,007 SH   DFND 5,8,12 2,007 0 0
SYNOVUS FINL CORP COM NEW 87161C501 28 1,031 SH   DFND 16,20,21 1,031 0 0
SYNTEL INC COM 87162H103 4,571 101,631 SH   DFND 5,8 5,381 96,250 0
SYNTEL INC COM 87162H103 152 3,383 SH   DFND 16,20,21 3,383 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 90 33,913 SH   DFND 5,8 33,913 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1,890 SH   DFND 16,20 1,890 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2,410 SH   DFND 16,20,21 2,410 0 0
SYNNEX CORP COM 87162W100 959 12,269 SH   DFND 5,8 12,269 0 0
SYNNEX CORP COM 87162W100 3 44 SH   DFND 16,20 44 0 0
SYNNEX CORP COM 87162W100 8 98 SH   DFND 5,8,12 98 0 0
SYNNEX CORP COM 87162W100 217 2,774 SH   DFND 16,20,21 2,774 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 8 8,600 SH   DFND 16,20,21 8,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 111 36,290 SH   DFND 5,8 36,290 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,106 SH   DFND 16,20 1,106 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH   DFND 16,20,21 200 0 0
SYNUTRA INTL INC COM 87164C102 18 2,965 SH   DFND 5,8 2,965 0 0
SYNERGY RES CORP COM 87164P103 347 27,656 SH   DFND 5,8 27,656 0 0
SYNERGY RES CORP COM 87164P103 20 1,612 SH   DFND 16,20 1,612 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 2,857 SH   DFND 16,20 2,857 0 0
SYNCHRONY FINL COM 87165B103 544 18,293 SH   DFND 5,8 18,100 193 0
SYNCHRONY FINL COM 87165B103 18 612 SH   DFND 16,20 612 0 0
SYNCHRONY FINL COM 87165B103 68 2,297 SH   DFND 5,8,11 1,050 1,247 0
SYNCHRONY FINL COM 87165B103 93 3,124 SH   DFND 5,8,12 3,124 0 0
SYNCHRONY FINL COM 87165B103 172 5,791 SH   DFND 16,20,21 5,791 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 63 SH   DFND 16,20 63 0 0
SYSCO CORP COM 871829107 3,399 85,632 SH   DFND 5,8 68,132 17,500 0
SYSCO CORP COM 871829107 15 375 SH   DFND 5,8,11 375 0 0
SYSCO CORP COM 871829107 15 366 SH   DFND 5,8,12 366 0 0
SYSCO CORP COM 871829107 776 19,545 SH   DFND 15,16,20 19,545 0 0
SYSCO CORP COM 871829107 263 6,619 SH   DFND 16,20,21 6,619 0 0
SYSCO CORP COM 871829107 6,823 171,900 SH Call DFND 15,16,20 171,900 0 0
SYSCO CORP COM 871829107 10,919 275,100 SH Put DFND 15,16,20 275,100 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 139 SH   DFND 16,20 139 0 0
SYSTEMAX INC COM 871851101 101 7,467 SH   DFND 5,8 7,467 0 0
SYSTEMAX INC COM 871851101 1 109 SH   DFND 16,20,21 109 0 0
TCF FINL CORP COM 872275102 954 60,035 SH   DFND 5,8 30,035 30,000 0
TCF FINL CORP COM 872275102 4 273 SH   DFND 16,20 273 0 0
TCF FINL CORP COM 872275102 19 1,190 SH   DFND 5,8,11 1,190 0 0
TCF FINL CORP COM 872275102 28 1,784 SH   DFND 16,20,21 1,784 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 124 SH   DFND 16,20 124 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 183 2,570 SH   DFND 16,20,21 2,570 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH   DFND 5,8 44 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 6,000 SH   DFND 16,20,21 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 286,333 8,002,598 SH   DFND 5,8 8,002,598 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 387 SH   DFND 5,8,12 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,097 30,654 SH   DFND 16,20,21 30,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,898 136,900 SH Call DFND 15,16,20 136,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,106 142,700 SH Put DFND 15,16,20 142,700 0 0
TECO ENERGY INC COM 872375100 926 45,202 SH   DFND 5,8 32,202 13,000 0
TECO ENERGY INC COM 872375100 1 34 SH   DFND 5,8,11 34 0 0
TECO ENERGY INC COM 872375100 14 689 SH   DFND 5,8,12 689 0 0
TECO ENERGY INC COM 872375100 87 4,267 SH   DFND 16,20,21 4,267 0 0
TCP CAP CORP COM 87238Q103 0 22 SH   DFND 16,20 22 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 16,20,21 56 0 0
TESSCO TECHNOLOGIES INC COM 872386107 28 971 SH   DFND 5,8 971 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 246 SH   DFND 16,20 246 0 0
TESSCO TECHNOLOGIES INC COM 872386107 60 2,078 SH   DFND 16,20,21 2,078 0 0
TFS FINL CORP COM 87240R107 40 2,682 SH   DFND 5,8 2,682 0 0
TFS FINL CORP COM 87240R107 5 360 SH   DFND 16,20,21 360 0 0
TGC INDS INC COM NEW 872417308 3 1,405 SH   DFND 16,20,21 1,405 0 0
THL CR INC COM 872438106 6 532 SH   DFND 16,20 532 0 0
THL CR INC COM 872438106 45 3,800 SH   DFND 16,20,21 3,800 0 0
TICC CAPITAL CORP COM 87244T109 0 41 SH   DFND 5,8 41 0 0
TICC CAPITAL CORP COM 87244T109 87 11,548 SH   DFND 16,20,21 11,548 0 0
TJX COS INC NEW COM 872540109 999 14,573 SH   DFND 4,10 0 0 14,573
TJX COS INC NEW COM 872540109 5,745 83,766 SH   DFND 5,8 63,634 20,132 0
TJX COS INC NEW COM 872540109 138 2,019 SH   DFND 5,8,11 2,019 0 0
TJX COS INC NEW COM 872540109 644 9,385 SH   DFND 5,8,12 8,385 1,000 0
TJX COS INC NEW COM 872540109 5,282 77,019 SH   DFND 16,20,21 77,019 0 0
TJX COS INC NEW COM 872540109 5,850 85,300 SH Call DFND 15,16,20 85,300 0 0
TJX COS INC NEW COM 872540109 10,068 146,800 SH Put DFND 15,16,20 146,800 0 0
T MOBILE US INC COM 872590104 1,466 54,400 SH   DFND 5,8 54,400 0 0
T MOBILE US INC COM 872590104 18 686 SH   DFND 16,20 686 0 0
T MOBILE US INC COM 872590104 4 150 SH   DFND 5,8,11 150 0 0
T MOBILE US INC COM 872590104 897 33,313 SH   DFND 16,20,21 33,313 0 0
T MOBILE US INC COM 872590104 356 13,207 SH   DFND 3,5,7,8 13,207 0 0
T MOBILE US INC COM 872590104 665 24,700 SH Call DFND 16,20,21 24,700 0 0
TRC COS INC COM 872625108 39 6,173 SH   DFND 5,8 6,173 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 455 131,000 PRN   DFND 16,20,21 131,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,641 25,677 SH   DFND 5,8 25,677 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 93 SH   DFND 16,20 93 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH   DFND 5,8,11 13 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 12 SH   DFND 5,8,12 12 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,545 63,634 SH   DFND 16,20,21 63,634 0 0
TRI POINTE HOMES INC COM 87265H109 703 46,094 SH   DFND 5,8 46,094 0 0
TRI POINTE HOMES INC COM 87265H109 2 132 SH   DFND 16,20 132 0 0
TRI POINTE HOMES INC COM 87265H109 197 12,943 SH   DFND 16,20,21 12,943 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 26,000 PRN   DFND 16,20,21 26,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 467 61,958 SH   DFND 5,8 61,958 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,739 SH   DFND 16,20 1,739 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 521 SH   DFND 16,20,21 521 0 0
TABLEAU SOFTWARE INC CL A 87336U105 41 483 SH   DFND 5,8 483 0 0
TABLEAU SOFTWARE INC CL A 87336U105 40 473 SH   DFND 16,20 473 0 0
TABLEAU SOFTWARE INC CL A 87336U105 107 1,261 SH   DFND 5,8,12 1,261 0 0
TABLEAU SOFTWARE INC CL A 87336U105 97 1,149 SH   DFND 16,20,21 1,149 0 0
TABLEAU SOFTWARE INC CL A 87336U105 136 1,600 SH Call DFND 15,16,20 1,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 34 400 SH Put DFND 15,16,20 400 0 0
TAHOE RES INC COM 873868103 0 3 SH   DFND 16,20 3 0 0
TAIWAN FD INC COM 874036106 22 1,331 SH   DFND 16,20 1,331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,031 46,060 SH   DFND 4,10 0 0 46,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,551 158,654 SH   DFND 5,8 153,303 5,351 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 186 8,320 SH   DFND 5,8,11 8,181 139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,558 69,619 SH   DFND 5,8,12 69,619 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,163 51,945 SH   DFND 15,16,20 51,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,037 448,489 SH   DFND 16,20,21 448,489 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,278 369,877 SH   DFND 16,18,20,22,23 369,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 489 21,862 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 21,862 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3,100 SH Call DFND 15,16,20 3,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,545 113,700 SH Put DFND 15,16,20 113,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 147 97,000 PRN   DFND 16,20,21 97,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,237 44,121 SH   DFND 5,8 44,121 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,038 179,727 SH   DFND 16,20,21 179,727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,017 143,300 SH Call DFND 15,16,20 143,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,283 152,800 SH Put DFND 15,16,20 152,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,447 230,000 SH Put DFND 16,20,21 230,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4 154 SH   DFND 16,20 154 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 43 SH   DFND 16,20,21 43 0 0
TAL INTL GROUP INC COM 874083108 311 7,132 SH   DFND 5,8 7,132 0 0
TAL INTL GROUP INC COM 874083108 1 33 SH   DFND 5,8,11 33 0 0
TAL INTL GROUP INC COM 874083108 6 134 SH   DFND 5,8,12 134 0 0
TAL INTL GROUP INC COM 874083108 228 5,241 SH   DFND 16,20,21 5,241 0 0
TALISMAN ENERGY INC COM 87425E103 17,077 2,175,680 SH   DFND 5,8 2,175,680 0 0
TALISMAN ENERGY INC COM 87425E103 18 2,293 SH   DFND 16,20 2,293 0 0
TALISMAN ENERGY INC COM 87425E103 7 871 SH   DFND 5,8,11 0 871 0
TALISMAN ENERGY INC COM 87425E103 648 82,500 SH   DFND 15,16,20 82,500 0 0
TALISMAN ENERGY INC COM 87425E103 348 44,299 SH   DFND 16,20,21 44,299 0 0
TALISMAN ENERGY INC COM 87425E103 1,741 221,838 SH   DFND 5,6,7,8 221,838 0 0
TALISMAN ENERGY INC COM 87425E103 7,103 905,000 SH Call DFND 15,16,20 905,000 0 0
TALISMAN ENERGY INC COM 87425E103 10,949 1,395,000 SH Call DFND 16,20,21 1,395,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,005 382,800 SH Put DFND 15,16,20 382,800 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,698 149,853 SH   DFND 5,8 149,853 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,633 58,895 SH   DFND 16,20,21 58,895 0 0
TALMER BANCORP INC COM 87482X101 77 5,462 SH   DFND 5,8 5,462 0 0
TALMER BANCORP INC COM 87482X101 6 424 SH   DFND 16,20 424 0 0
TALMER BANCORP INC COM 87482X101 6 412 SH   DFND 5,8,11 412 0 0
TALMER BANCORP INC COM 87482X101 25 1,806 SH   DFND 5,8,12 1,806 0 0
TALMER BANCORP INC COM 87482X101 45 3,234 SH   DFND 16,20,21 3,234 0 0
TANDEM DIABETES CARE INC COM 875372104 18 1,439 SH   DFND 5,8 1,439 0 0
TANDEM DIABETES CARE INC COM 875372104 12 910 SH   DFND 16,20,21 910 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 422 11,419 SH   DFND 5,8 11,419 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 247 SH   DFND 16,20 247 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 5,8,11 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 872 23,595 SH   DFND 16,20,21 23,595 0 0
TANGOE INC COM 87582Y108 231 17,723 SH   DFND 5,8 17,723 0 0
TANGOE INC COM 87582Y108 0 5 SH   DFND 16,20 5 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 28 45,000 SH   DFND 5,8 45,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3,631 SH   DFND 15,16,20 3,631 0 0
TARGACEPT INC COM 87611R306 2 829 SH   DFND 16,20 829 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 42,009 877,391 SH   DFND 5,8 877,391 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 2,587 SH   DFND 5,8,11 2,587 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 328 6,850 SH   DFND 5,8,12 6,850 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,672 118,458 SH   DFND 16,20,21 118,458 0 0
TARGET CORP COM 87612E106 40,878 538,509 SH   DFND 5,8 519,485 19,024 0
TARGET CORP COM 87612E106 237 3,118 SH   DFND 5,8,11 2,580 538 0
TARGET CORP COM 87612E106 652 8,587 SH   DFND 5,8,12 6,787 1,800 0
TARGET CORP COM 87612E106 16,078 211,798 SH   DFND 16,20,21 211,798 0 0
TARGET CORP COM 87612E106 36 474 SH   DFND 16,18,20,22,23 474 0 0
TARGET CORP COM 87612E106 46 600 SH   DFND 3,5,7,8,17,19 600 0 0
TARGET CORP COM 87612E106 2,655 34,972 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 34,972 0
TARGET CORP COM 87612E106 31,381 413,400 SH Call DFND 15,16,20 413,400 0 0
TARGET CORP COM 87612E106 45,333 597,200 SH Call DFND 16,20,21 597,200 0 0
TARGET CORP COM 87612E106 13,664 180,000 SH Put DFND 5,8 180,000 0 0
TARGET CORP COM 87612E106 35,215 463,900 SH Put DFND 15,16,20 463,900 0 0
TARGET CORP COM 87612E106 81,884 1,078,700 SH Put DFND 16,20,21 1,078,700 0 0
TARGA RES CORP COM 87612G101 16,162 152,401 SH   DFND 5,8 152,226 175 0
TARGA RES CORP COM 87612G101 5 47 SH   DFND 16,20 47 0 0
TARGA RES CORP COM 87612G101 28 266 SH   DFND 5,8,11 266 0 0
TARGA RES CORP COM 87612G101 65 615 SH   DFND 5,8,12 615 0 0
TARGA RES CORP COM 87612G101 70 657 SH   DFND 16,20,21 657 0 0
TARGA RES CORP COM 87612G101 7,222 68,100 SH Call DFND 16,20,21 68,100 0 0
TASER INTL INC COM 87651B104 632 23,849 SH   DFND 5,8 23,849 0 0
TASER INTL INC COM 87651B104 15 548 SH   DFND 16,20 548 0 0
TASER INTL INC COM 87651B104 143 5,410 SH   DFND 5,8,12 5,410 0 0
TASER INTL INC COM 87651B104 86 3,263 SH   DFND 16,20,21 3,263 0 0
TASER INTL INC COM 87651B104 58 2,200 SH Put DFND 15,16,20 2,200 0 0
TASEKO MINES LTD COM 876511106 0 448 SH   DFND 16,20 448 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 16,20,21 100 0 0
TASMAN METALS LTD COM 87652B103 9 20,905 SH   DFND 16,20,21 20,905 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23,663 559,663 SH   DFND 5,8 556,994 2,669 0
TATA MTRS LTD SPONSORED ADR 876568502 17 404 SH   DFND 5,8,11 404 0 0
TATA MTRS LTD SPONSORED ADR 876568502 79 1,861 SH   DFND 5,8,12 1,861 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,828 43,247 SH   DFND 16,20,21 43,247 0 0
TATA MTRS LTD SPONSORED ADR 876568502 110 2,590 SH   DFND 16,18,20,22,23 2,590 0 0
TAUBMAN CTRS INC COM 876664103 174,680 2,285,795 SH   DFND 5,8 2,285,795 0 0
TAUBMAN CTRS INC COM 876664103 1 8 SH   DFND 16,20 8 0 0
TAUBMAN CTRS INC COM 876664103 2 27 SH   DFND 5,8,12 27 0 0
TAUBMAN CTRS INC COM 876664103 217 2,844 SH   DFND 16,20,21 2,844 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 88 4,658 SH   DFND 5,8 4,658 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 159 SH   DFND 16,20 159 0 0
TEAM INC COM 878155100 169 4,189 SH   DFND 5,8 4,189 0 0
TEAM INC COM 878155100 3 82 SH   DFND 16,20 82 0 0
TEAM INC COM 878155100 4 106 SH   DFND 16,20,21 106 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43 741 SH   DFND 5,8 741 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20 345 SH   DFND 5,8,11 345 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 112 1,939 SH   DFND 5,8,12 1,939 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 24 425 SH   DFND 16,20,21 425 0 0
TECH DATA CORP COM 878237106 734 11,608 SH   DFND 5,8 11,608 0 0
TECH DATA CORP COM 878237106 2 37 SH   DFND 16,20 37 0 0
TECH DATA CORP COM 878237106 3 52 SH   DFND 5,8,12 52 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 16,20,21 1 0 0
TECHTARGET INC COM 87874R100 32 2,822 SH   DFND 5,8 2,822 0 0
TECHTARGET INC COM 87874R100 8 701 SH   DFND 16,20 701 0 0
TECHTARGET INC COM 87874R100 2 160 SH   DFND 16,20,21 160 0 0
TECK RESOURCES LTD CL B 878742204 36 2,635 SH   DFND 4,10 0 0 2,635
TECK RESOURCES LTD CL B 878742204 8 607 SH   DFND 16,20 607 0 0
TECK RESOURCES LTD CL B 878742204 1,953 142,568 SH   DFND 15,16,20 142,568 0 0
TECK RESOURCES LTD CL B 878742204 610 44,569 SH   DFND 16,20,21 44,569 0 0
TECK RESOURCES LTD CL B 878742204 1,836 134,042 SH   DFND 5,6,7,8 134,042 0 0
TECK RESOURCES LTD CL B 878742204 2,371 173,100 SH Call DFND 15,16,20 173,100 0 0
TECK RESOURCES LTD CL B 878742204 274 20,000 SH Call DFND 16,20,21 20,000 0 0
TECK RESOURCES LTD CL B 878742204 6,525 476,400 SH Put DFND 15,16,20 476,400 0 0
TECUMSEH PRODS CO COM 878895309 2 495 SH   DFND 16,20 495 0 0
TEJON RANCH CO COM 879080109 123 4,175 SH   DFND 5,8 4,175 0 0
TEJON RANCH CO COM 879080109 0 10 SH   DFND 16,20 10 0 0
TEJON RANCH CO COM 879080109 4 120 SH   DFND 5,8,12 120 0 0
TEJON RANCH CO COM 879080109 37 1,241 SH   DFND 16,20,21 1,241 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 281 SH Call DFND 5,8 281 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 2 1,163 SH Call DFND 16,20,21 1,163 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 24 1,200 SH   DFND 16,20,21 1,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 159 SH   DFND 16,20 159 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,365 89,066 SH   DFND 16,20,21 89,066 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 600 SH   DFND 16,20 600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 181 5,743 SH   DFND 16,20,21 5,743 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 137 5,519 SH   DFND 16,20,21 5,519 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1,487 SH   DFND 5,8 1,487 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 879 SH   DFND 16,20 879 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 270 SH   DFND 5,8,11 270 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 409 SH   DFND 5,8,12 409 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 518 SH   DFND 16,20,21 518 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,810 SH   DFND 5,8 1,810 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1,157 SH   DFND 16,20 1,157 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 165 SH   DFND 5,8,11 165 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 690 SH   DFND 5,8,12 690 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 77 SH   DFND 16,20 77 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 26 8,196 SH   DFND 5,8 8,196 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 11 3,441 SH   DFND 16,20 3,441 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 464 SH   DFND 16,20,21 464 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1,534 SH   DFND 16,20 1,534 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 5,074 SH   DFND 16,20,21 5,074 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2,577 SH   DFND 16,18,20,22,23 2,577 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 4,320 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 4,320 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,406 13,687 SH   DFND 5,8 13,687 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 204 SH   DFND 16,20 204 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 92 899 SH   DFND 16,20,21 899 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,948 2,104,000 PRN   DFND 16,20,21 2,104,000 0 0
TELEFLEX INC COM 879369106 278 2,424 SH   DFND 5,8 1,476 948 0
TELEFLEX INC COM 879369106 10 86 SH   DFND 16,20 86 0 0
TELEFLEX INC COM 879369106 49 424 SH   DFND 5,8,12 424 0 0
TELEFLEX INC COM 879369106 0 1 SH   DFND 16,20,21 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 178 12,525 SH   DFND 5,8 12,525 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 2,346 SH   DFND 5,8,11 1,798 548 0
TELEFONICA S A SPONSORED ADR 879382208 149 10,494 SH   DFND 5,8,12 10,494 0 0
TELEFONICA S A SPONSORED ADR 879382208 218 15,325 SH   DFND 16,20,21 15,325 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 319 SH   DFND 4,10 0 0 319
TELEPHONE & DATA SYS INC COM NEW 879433829 1,662 65,838 SH   DFND 5,8 65,723 115 0
TELEPHONE & DATA SYS INC COM NEW 879433829 50 1,994 SH   DFND 5,8,11 1,994 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,540 SH   DFND 5,8,12 1,540 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 605 23,977 SH   DFND 16,20,21 23,977 0 0
TELENAV INC COM 879455103 37 5,478 SH   DFND 5,8 5,478 0 0
TELENAV INC COM 879455103 2 262 SH   DFND 16,20,21 262 0 0
TELUS CORP COM 87971M103 36 990 SH   DFND 4,10 0 0 990
TELUS CORP COM 87971M103 1,815 50,237 SH   DFND 16,20,21 50,237 0 0
TELUS CORP COM 87971M103 20,446 565,897 SH   DFND 5,6,7,8 565,897 0 0
TELUS CORP COM 87971M103 14 395 SH   DFND 16,18,20,22,23 395 0 0
TELETECH HOLDINGS INC COM 879939106 491 20,728 SH   DFND 5,8 20,728 0 0
TELETECH HOLDINGS INC COM 879939106 131 5,546 SH   DFND 16,20,21 5,546 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 800 SH   DFND 16,20,21 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH   DFND 16,20,21 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 98 8,619 SH   DFND 5,8 8,619 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 10 875 SH   DFND 16,20,21 875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,385 SH   DFND 16,20,21 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 588 10,708 SH   DFND 5,8 10,708 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 2 SH   DFND 16,20 2 0 0
TEMPUR SEALY INTL INC COM 88023U101 91 1,659 SH   DFND 5,8,12 1,659 0 0
TEMPUR SEALY INTL INC COM 88023U101 394 7,167 SH   DFND 16,20,21 7,167 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,124 56,900 SH Call DFND 15,16,20 56,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,706 67,500 SH Put DFND 15,16,20 67,500 0 0
TENARIS S A SPONSORED ADR 88031M109 8 264 SH   DFND 5,8 264 0 0
TENARIS S A SPONSORED ADR 88031M109 1 26 SH   DFND 16,20 26 0 0
TENARIS S A SPONSORED ADR 88031M109 2 67 SH   DFND 5,8,12 67 0 0
TENARIS S A SPONSORED ADR 88031M109 13 446 SH   DFND 16,20,21 446 0 0
TENAX THERAPEUTICS INC COM 88032L100 8 2,000 SH   DFND 16,20,21 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,786 35,251 SH   DFND 5,8 35,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 324 SH   DFND 5,8,11 324 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 140 2,771 SH   DFND 5,8,12 2,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,847 56,187 SH   DFND 15,16,20 56,187 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 641 12,641 SH   DFND 16,20,21 12,641 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,748 93,700 SH Call DFND 15,16,20 93,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,363 303,200 SH Put DFND 15,16,20 303,200 0 0
TENGASCO INC COM NEW 88033R205 1 3,643 SH   DFND 16,20 3,643 0 0
TENNANT CO COM 880345103 584 8,089 SH   DFND 5,8 8,089 0 0
TENNANT CO COM 880345103 27 371 SH   DFND 16,20,21 371 0 0
TENNECO INC COM 880349105 925 16,347 SH   DFND 5,8 16,347 0 0
TENNECO INC COM 880349105 5 96 SH   DFND 16,20 96 0 0
TENNECO INC COM 880349105 2 33 SH   DFND 5,8,11 33 0 0
TENNECO INC COM 880349105 8 133 SH   DFND 5,8,12 133 0 0
TENNECO INC COM 880349105 38 674 SH   DFND 16,20,21 674 0 0
TERADATA CORP DEL COM 88076W103 186 4,249 SH   DFND 5,8 4,249 0 0
TERADATA CORP DEL COM 88076W103 20 458 SH   DFND 16,20 458 0 0
TERADATA CORP DEL COM 88076W103 1 28 SH   DFND 5,8,11 28 0 0
TERADATA CORP DEL COM 88076W103 97 2,230 SH   DFND 5,8,12 2,230 0 0
TERADATA CORP DEL COM 88076W103 420 9,615 SH   DFND 16,20,21 9,615 0 0
TERADYNE INC COM 880770102 6 309 SH   DFND 4,10 0 0 309
TERADYNE INC COM 880770102 2,753 139,088 SH   DFND 5,8 138,757 331 0
TERADYNE INC COM 880770102 15 779 SH   DFND 16,20 779 0 0
TERADYNE INC COM 880770102 82 4,137 SH   DFND 5,8,11 3,669 468 0
TERADYNE INC COM 880770102 281 14,199 SH   DFND 5,8,12 14,199 0 0
TERADYNE INC COM 880770102 1,098 55,503 SH   DFND 15,16,20 55,503 0 0
TERADYNE INC COM 880770102 510 25,790 SH   DFND 16,20,21 25,790 0 0
TERADYNE INC COM 880770102 3,436 173,600 SH Call DFND 15,16,20 173,600 0 0
TERADYNE INC COM 880770102 534 27,000 SH Put DFND 15,16,20 27,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3,128 1,794,000 PRN   DFND 16,20,21 1,794,000 0 0
TEREX CORP NEW COM 880779103 1,072 38,441 SH   DFND 5,8 38,441 0 0
TEREX CORP NEW COM 880779103 10 351 SH   DFND 5,8,11 351 0 0
TEREX CORP NEW COM 880779103 16 565 SH   DFND 5,8,12 565 0 0
TEREX CORP NEW COM 880779103 4,200 150,638 SH   DFND 15,16,20 150,638 0 0
TEREX CORP NEW COM 880779103 3,038 108,972 SH   DFND 16,20,21 108,972 0 0
TEREX CORP NEW COM 880779103 4,943 177,300 SH Call DFND 15,16,20 177,300 0 0
TEREX CORP NEW COM 880779103 8,358 299,800 SH Call DFND 16,20,21 299,800 0 0
TEREX CORP NEW COM 880779103 7,252 260,100 SH Put DFND 15,16,20 260,100 0 0
TEREX CORP NEW COM 880779103 5,704 204,600 SH Put DFND 16,20,21 204,600 0 0
TERNIUM SA SPON ADR 880890108 7 371 SH   DFND 16,20 371 0 0
TERNIUM SA SPON ADR 880890108 10 539 SH   DFND 16,20,21 539 0 0
TERNIUM SA SPON ADR 880890108 1,764 100,000 SH   DFND 16,18,20,22,23 100,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 111 1,083 SH   DFND 5,8 1,083 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 16 156 SH   DFND 16,20 156 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 42 412 SH   DFND 16,20,21 412 0 0
TERRAFORM PWR INC CL A COM 88104R100 229 7,429 SH   DFND 5,8 7,429 0 0
TERRAFORM PWR INC CL A COM 88104R100 19 629 SH   DFND 5,8,12 629 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 31 SH   DFND 16,20,21 31 0 0
TERRITORIAL BANCORP INC COM 88145X108 32 1,487 SH   DFND 5,8 1,487 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 84 SH   DFND 16,20,21 84 0 0
TERRENO RLTY CORP COM 88146M101 175 8,492 SH   DFND 5,8 8,492 0 0
TERRENO RLTY CORP COM 88146M101 9 413 SH   DFND 16,20,21 413 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 1,246 1,000,000 PRN   DFND 16,20,21 1,000,000 0 0
TESARO INC COM 881569107 10,500 282,328 SH   DFND 5,8 282,328 0 0
TESARO INC COM 881569107 2 57 SH   DFND 16,20 57 0 0
TESARO INC COM 881569107 236 6,338 SH   DFND 16,20,21 6,338 0 0
TESCO CORP COM 88157K101 346 27,026 SH   DFND 5,8 27,026 0 0
TESCO CORP COM 88157K101 3 266 SH   DFND 16,20,21 266 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,611 1,944,000 PRN   DFND 16,20,21 1,944,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 173 187,000 PRN   DFND 16,20,21 187,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,689 4,090,000 PRN   DFND 16,20,21 4,090,000 0 0
TESLA MTRS INC COM 88160R101 8,735 39,273 SH   DFND 5,8 32,503 6,770 0
TESLA MTRS INC COM 88160R101 22 97 SH   DFND 5,8,11 35 62 0
TESLA MTRS INC COM 88160R101 43 194 SH   DFND 5,8,12 194 0 0
TESLA MTRS INC COM 88160R101 18,509 83,219 SH   DFND 16,20,21 83,219 0 0
TESLA MTRS INC COM 88160R101 3,561 16,012 SH   DFND 3,5,7,8,17,19 16,012 0 0
TESLA MTRS INC COM 88160R101 131,600 591,700 SH Call DFND 15,16,20 591,700 0 0
TESLA MTRS INC COM 88160R101 18,527 83,300 SH Call DFND 16,20,21 83,300 0 0
TESLA MTRS INC COM 88160R101 1,112 5,000 SH Call DFND 3,5,7,8,17,19 5,000 0 0
TESLA MTRS INC COM 88160R101 33,362 150,000 SH Put DFND 5,8 150,000 0 0
TESLA MTRS INC COM 88160R101 88,986 400,100 SH Put DFND 15,16,20 400,100 0 0
TESLA MTRS INC COM 88160R101 8,585 38,600 SH Put DFND 16,20,21 38,600 0 0
TESLA MTRS INC COM 88160R101 4,226 19,000 SH Put DFND 3,5,7,8,17,19 19,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35,926 610,467 SH   DFND 5,8 610,467 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 141 2,398 SH   DFND 16,20 2,398 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,154 104,570 SH   DFND 16,20,21 104,570 0 0
TESORO CORP COM 881609101 14 185 SH   DFND 16,20 185 0 0
TESORO CORP COM 881609101 5 69 SH   DFND 5,8,11 69 0 0
TESORO CORP COM 881609101 40 536 SH   DFND 5,8,12 536 0 0
TESORO CORP COM 881609101 3,833 51,547 SH   DFND 15,16,20 51,547 0 0
TESORO CORP COM 881609101 892 11,997 SH   DFND 16,20,21 11,997 0 0
TESORO CORP COM 881609101 17,101 230,000 SH Call DFND 15,16,20 230,000 0 0
TESORO CORP COM 881609101 61,517 827,400 SH Call DFND 16,20,21 827,400 0 0
TESORO CORP COM 881609101 33,814 454,800 SH Put DFND 15,16,20 454,800 0 0
TESORO CORP COM 881609101 5,948 80,000 SH Put DFND 16,20,21 80,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 497 74,419 SH   DFND 5,8 74,419 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 910 SH   DFND 5,8,12 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 760 SH   DFND 16,20,21 760 0 0
TETRA TECH INC NEW COM 88162G103 848 31,753 SH   DFND 5,8 31,753 0 0
TETRA TECH INC NEW COM 88162G103 19 725 SH   DFND 5,8,11 725 0 0
TETRA TECH INC NEW COM 88162G103 38 1,441 SH   DFND 16,20,21 1,441 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 225 SH   DFND 4,10 0 0 225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,530 26,609 SH   DFND 5,8 25,992 617 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2,029 SH   DFND 16,20 2,029 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,744 SH   DFND 5,8,11 1,421 323 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 9,341 SH   DFND 5,8,12 9,341 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,725 256,042 SH   DFND 16,20,21 256,042 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,487 43,243 SH   DFND 16,18,20,22,23 43,243 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,526 530,800 SH Call DFND 15,16,20 530,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,512 304,500 SH Call DFND 16,20,21 304,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,577 357,800 SH Put DFND 15,16,20 357,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,339 145,000 SH Put DFND 16,20,21 145,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 157 115,000 PRN   DFND 16,20,21 115,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 954 26,671 SH   DFND 5,8 26,671 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 125 SH   DFND 16,20 125 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14 396 SH   DFND 16,20,21 396 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 432 10,890 SH   DFND 5,8 10,890 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,030 113,752 SH   DFND 15,16,20 113,752 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5,720 214,700 SH Call DFND 15,16,20 214,700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,358 88,500 SH Put DFND 15,16,20 88,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,215 22,371 SH   DFND 5,8 22,371 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 186 SH   DFND 5,8,11 59 127 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 2,533 SH   DFND 5,8,12 2,533 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 112 SH   DFND 16,20,21 112 0 0
TEXAS INSTRS INC COM 882508104 3,374 63,109 SH   DFND 5,8 56,570 6,539 0
TEXAS INSTRS INC COM 882508104 1 14 SH   DFND 16,20 14 0 0
TEXAS INSTRS INC COM 882508104 125 2,339 SH   DFND 5,8,11 1,862 477 0
TEXAS INSTRS INC COM 882508104 416 7,777 SH   DFND 5,8,12 7,552 225 0
TEXAS INSTRS INC COM 882508104 10,532 196,994 SH   DFND 16,20,21 196,994 0 0
TEXAS INSTRS INC COM 882508104 20 372 SH   DFND 16,18,20,22,23 372 0 0
TEXAS INSTRS INC COM 882508104 1,350 25,259 SH   DFND 3,5,7,8,17,19 25,259 0 0
TEXAS INSTRS INC COM 882508104 2,738 51,203 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 51,203 0
TEXAS INSTRS INC COM 882508104 7,245 135,500 SH Call DFND 15,16,20 135,500 0 0
TEXAS INSTRS INC COM 882508104 16,772 313,700 SH Put DFND 15,16,20 313,700 0 0
TEXAS INSTRS INC COM 882508104 2,673 50,000 SH Put DFND 16,20,21 50,000 0 0
TEXAS ROADHOUSE INC COM 882681109 930 27,542 SH   DFND 5,8 27,542 0 0
TEXAS ROADHOUSE INC COM 882681109 10 310 SH   DFND 5,8,11 310 0 0
TEXAS ROADHOUSE INC COM 882681109 7 215 SH   DFND 5,8,12 215 0 0
TEXAS ROADHOUSE INC COM 882681109 28 843 SH   DFND 16,20,21 843 0 0
TEXTRON INC COM 883203101 169 4,023 SH   DFND 5,8 3,523 500 0
TEXTRON INC COM 883203101 3 66 SH   DFND 16,20 66 0 0
TEXTRON INC COM 883203101 3 67 SH   DFND 5,8,11 67 0 0
TEXTRON INC COM 883203101 2 42 SH   DFND 5,8,12 42 0 0
TEXTRON INC COM 883203101 1,185 28,137 SH   DFND 15,16,20 28,137 0 0
TEXTRON INC COM 883203101 2,858 67,872 SH   DFND 16,20,21 67,872 0 0
TEXTRON INC COM 883203101 758 18,000 SH Call DFND 15,16,20 18,000 0 0
TEXTRON INC COM 883203101 1,339 31,800 SH Put DFND 15,16,20 31,800 0 0
TEXTRON INC COM 883203101 842 20,000 SH Put DFND 16,20,21 20,000 0 0
TEXTURA CORP COM 883211104 91 3,200 SH   DFND 5,8 3,200 0 0
TEXTURA CORP COM 883211104 6 206 SH   DFND 16,20 206 0 0
TG THERAPEUTICS INC COM 88322Q108 75 4,709 SH   DFND 5,8 4,709 0 0
TG THERAPEUTICS INC COM 88322Q108 9 554 SH   DFND 16,20 554 0 0
TG THERAPEUTICS INC COM 88322Q108 2 111 SH   DFND 16,20,21 111 0 0
THERAPEUTICSMD INC COM 88338N107 82 18,493 SH   DFND 5,8 18,493 0 0
THERAPEUTICSMD INC COM 88338N107 8 1,700 SH   DFND 16,20,21 1,700 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,161 1,500,000 PRN   DFND 16,20,21 1,500,000 0 0
THERAVANCE INC COM 88338T104 570 40,293 SH   DFND 5,8 40,293 0 0
THERAVANCE INC COM 88338T104 0 11 SH   DFND 16,20,21 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,261 73,915 SH   DFND 5,8 17,351 56,564 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92 731 SH   DFND 5,8,11 731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86 685 SH   DFND 5,8,12 685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,738 13,872 SH   DFND 15,16,20 13,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 660 5,271 SH   DFND 16,20,21 5,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 75 SH   DFND 3,5,7,8 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 396 3,160 SH   DFND 16,18,20,22,23 3,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,728 53,700 SH Call DFND 15,16,20 53,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,770 70,000 SH Call DFND 16,18,20,22,23 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,170 25,300 SH Put DFND 15,16,20 25,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 193 7,958 SH   DFND 5,8 7,958 0 0
THERMON GROUP HLDGS INC COM 88362T103 355 14,668 SH   DFND 16,20,21 14,668 0 0
THOMPSON CREEK METALS CO INC COM 884768102 332 199,532 SH   DFND 5,8 199,532 0 0
THOMSON REUTERS CORP COM 884903105 53,673 1,327,691 SH   DFND 5,8 1,327,691 0 0
THOMSON REUTERS CORP COM 884903105 0 9 SH   DFND 16,20 9 0 0
THOMSON REUTERS CORP COM 884903105 243 6,001 SH   DFND 16,20,21 6,001 0 0
THOMSON REUTERS CORP COM 884903105 2,526 62,473 SH   DFND 5,6,7,8 62,473 0 0
THOMSON REUTERS CORP COM 884903105 1,616 39,973 SH   DFND 16,18,20,22,23 39,973 0 0
THOR INDS INC COM 885160101 860 15,391 SH   DFND 5,8 15,391 0 0
THOR INDS INC COM 885160101 2 35 SH   DFND 5,8,11 35 0 0
THOR INDS INC COM 885160101 8 141 SH   DFND 5,8,12 141 0 0
THOR INDS INC COM 885160101 5 85 SH   DFND 16,20,21 85 0 0
THORATEC CORP COM NEW 885175307 316 9,730 SH   DFND 5,8 9,730 0 0
THORATEC CORP COM NEW 885175307 3 94 SH   DFND 16,20 94 0 0
THORATEC CORP COM NEW 885175307 0 3 SH   DFND 16,20,21 3 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,334 101,428 SH   DFND 15,16,20 101,428 0 0
3-D SYS CORP DEL COM NEW 88554D205 440 13,376 SH   DFND 16,20,21 13,376 0 0
3-D SYS CORP DEL COM NEW 88554D205 128 3,900 SH   DFND 16,18,20,22,23 3,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 182 5,545 SH   DFND 3,5,7,8,17,19 5,545 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,503 137,000 SH Call DFND 5,8 137,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,267 251,500 SH Call DFND 15,16,20 251,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,686 385,950 SH Put DFND 15,16,20 385,950 0 0
3M CO COM 88579Y101 19,329 117,632 SH   DFND 5,8 81,834 35,798 0
3M CO COM 88579Y101 358 2,176 SH   DFND 5,8,11 976 1,200 0
3M CO COM 88579Y101 1,065 6,480 SH   DFND 5,8,12 6,330 150 0
3M CO COM 88579Y101 26,039 158,465 SH   DFND 16,20,21 158,465 0 0
3M CO COM 88579Y101 616 3,749 SH   DFND 16,18,20,22,23 3,749 0 0
3M CO COM 88579Y101 40,965 249,300 SH Call DFND 15,16,20 249,300 0 0
3M CO COM 88579Y101 9,941 60,500 SH Call DFND 16,20,21 60,500 0 0
3M CO COM 88579Y101 1,643 10,000 SH Call DFND 3,5,7,8,17,19 10,000 0 0
3M CO COM 88579Y101 55,096 335,300 SH Put DFND 15,16,20 335,300 0 0
3M CO COM 88579Y101 12,340 75,100 SH Put DFND 16,20,21 75,100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 28 8,961 SH   DFND 5,8 8,961 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 66 SH   DFND 16,20 66 0 0
TIDEWATER INC COM 886423102 3 105 SH   DFND 5,8 105 0 0
TIDEWATER INC COM 886423102 0 15 SH   DFND 5,8,11 15 0 0
TIDEWATER INC COM 886423102 5 165 SH   DFND 5,8,12 165 0 0
TIDEWATER INC COM 886423102 129 3,990 SH   DFND 16,20,21 3,990 0 0
TIFFANY & CO NEW COM 886547108 14,429 135,030 SH   DFND 5,8 135,030 0 0
TIFFANY & CO NEW COM 886547108 13 117 SH   DFND 5,8,11 117 0 0
TIFFANY & CO NEW COM 886547108 15 140 SH   DFND 5,8,12 140 0 0
TIFFANY & CO NEW COM 886547108 3,737 34,973 SH   DFND 15,16,20 34,973 0 0
TIFFANY & CO NEW COM 886547108 3,647 34,124 SH   DFND 16,20,21 34,124 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 16,18,20,22,23 1 0 0
TIFFANY & CO NEW COM 886547108 11,904 111,400 SH Call DFND 15,16,20 111,400 0 0
TIFFANY & CO NEW COM 886547108 13,935 130,400 SH Put DFND 15,16,20 130,400 0 0
TIFFANY & CO NEW COM 886547108 7,908 74,000 SH Put DFND 16,20,21 74,000 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 400 SH   DFND 16,20 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 46 5,199 SH   DFND 5,8 5,199 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 500 SH   DFND 16,20,21 500 0 0
TILLYS INC CL A 886885102 17 1,804 SH   DFND 5,8 1,804 0 0
TILLYS INC CL A 886885102 1 102 SH   DFND 16,20,21 102 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,231 550,701 SH   DFND 5,8 550,701 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   DFND 16,20 1 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 300 13,494 SH   DFND 16,20,21 13,494 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 36 1,600 SH   DFND 16,18,20,22,23 1,600 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 188 SH   DFND 16,20,21 188 0 0
TIME INC NEW COM 887228104 480 19,501 SH   DFND 5,8 18,728 773 0
TIME INC NEW COM 887228104 617 25,068 SH   DFND 16,20 25,068 0 0
TIME INC NEW COM 887228104 0 19 SH   DFND 5,8,11 19 0 0
TIME INC NEW COM 887228104 5 202 SH   DFND 5,8,12 202 0 0
TIME INC NEW COM 887228104 21 838 SH   DFND 16,20,21 838 0 0
TIME INC NEW COM 887228104 2 83 SH   DFND 3,5,7,8 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 16,18,20,22,23 1 0 0
TIME INC NEW COM 887228104 159 6,480 SH Call DFND 15,16,20 6,480 0 0
TIME INC NEW COM 887228104 465 18,876 SH Put DFND 15,16,20 18,876 0 0
TIME INC NEW COM 887228104 7,112 289,000 SH Put DFND 16,20,21 289,000 0 0
TIME WARNER INC COM NEW 887317303 13,215 154,702 SH   DFND 5,8 123,601 29,731 1,370
TIME WARNER INC COM NEW 887317303 19 219 SH   DFND 16,20 219 0 0
TIME WARNER INC COM NEW 887317303 639 7,485 SH   DFND 5,8,11 7,485 0 0
TIME WARNER INC COM NEW 887317303 1,231 14,412 SH   DFND 5,8,12 14,062 350 0
TIME WARNER INC COM NEW 887317303 5,519 64,612 SH   DFND 16,20,21 64,612 0 0
TIME WARNER INC COM NEW 887317303 71 826 SH   DFND 3,5,7,8 826 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 16,18,20,22,23 9 0 0
TIME WARNER INC COM NEW 887317303 9,003 105,400 SH Call DFND 15,16,20 105,400 0 0
TIME WARNER INC COM NEW 887317303 2,136 25,000 SH Call DFND 16,20,21 25,000 0 0
TIME WARNER INC COM NEW 887317303 8,012 93,800 SH Put DFND 15,16,20 93,800 0 0
TIME WARNER CABLE INC COM 88732J207 4,669 30,706 SH   DFND 4,10 0 0 30,706
TIME WARNER CABLE INC COM 88732J207 356,599 2,345,122 SH   DFND 5,8 2,272,304 58,245 14,573
TIME WARNER CABLE INC COM 88732J207 898 5,904 SH   DFND 5,8,11 5,904 0 0
TIME WARNER CABLE INC COM 88732J207 1,409 9,267 SH   DFND 5,8,12 8,617 650 0
TIME WARNER CABLE INC COM 88732J207 12,844 84,467 SH   DFND 16,20,21 84,467 0 0
TIME WARNER CABLE INC COM 88732J207 35 232 SH   DFND 3,5,7,8 232 0 0
TIME WARNER CABLE INC COM 88732J207 23,159 152,300 SH Call DFND 15,16,20 152,300 0 0
TIME WARNER CABLE INC COM 88732J207 3,802 25,000 SH Call DFND 16,20,21 25,000 0 0
TIME WARNER CABLE INC COM 88732J207 54,909 361,100 SH Put DFND 15,16,20 361,100 0 0
TIME WARNER CABLE INC COM 88732J207 21,957 144,400 SH Put DFND 16,20,21 144,400 0 0
TIMKEN CO COM 887389104 463 10,859 SH   DFND 5,8 6,399 4,460 0
TIMKEN CO COM 887389104 9 204 SH   DFND 16,20 204 0 0
TIMKEN CO COM 887389104 19 448 SH   DFND 5,8,12 448 0 0
TIMKEN CO COM 887389104 60 1,405 SH   DFND 16,20,21 1,405 0 0
TIMKENSTEEL CORP COM 887399103 278 7,502 SH   DFND 5,8 5,172 2,330 0
TIMKENSTEEL CORP COM 887399103 3 90 SH   DFND 16,20 90 0 0
TIMKENSTEEL CORP COM 887399103 1 25 SH   DFND 5,8,12 25 0 0
TIMKENSTEEL CORP COM 887399103 1 32 SH   DFND 16,20,21 32 0 0
TIPTREE FINL INC CL A 88822Q103 11 1,334 SH   DFND 5,8 1,334 0 0
TITAN INTL INC ILL COM 88830M102 214 20,092 SH   DFND 5,8 20,092 0 0
TITAN INTL INC ILL COM 88830M102 17 1,637 SH   DFND 16,20 1,637 0 0
TITAN INTL INC ILL COM 88830M102 35 3,285 SH   DFND 16,20,21 3,285 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 16,18,20,22,23 4 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 51 71,000 PRN   DFND 16,20,21 71,000 0 0
TITAN MACHY INC COM 88830R101 41 2,956 SH   DFND 5,8 2,956 0 0
TITAN MACHY INC COM 88830R101 1 43 SH   DFND 16,20 43 0 0
TITAN MACHY INC COM 88830R101 10 726 SH   DFND 16,20,21 726 0 0
TIVO INC COM 888706108 261 22,012 SH   DFND 5,8 22,012 0 0
TIVO INC COM 888706108 1 58 SH   DFND 16,20 58 0 0
TIVO INC COM 888706108 19 1,582 SH   DFND 5,8,11 1,582 0 0
TIVO INC COM 888706108 1,402 118,408 SH   DFND 15,16,20 118,408 0 0
TIVO INC COM 888706108 371 31,299 SH   DFND 16,20,21 31,299 0 0
TIVO INC COM 888706108 996 84,100 SH Call DFND 15,16,20 84,100 0 0
TIVO INC COM 888706108 2,399 202,600 SH Put DFND 15,16,20 202,600 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 15 1,014 SH   DFND 5,8 1,014 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 169 166,000 PRN   DFND 16,20,21 166,000 0 0
TOLL BROTHERS INC COM 889478103 3,151 91,957 SH   DFND 5,8 91,957 0 0
TOLL BROTHERS INC COM 889478103 4 104 SH   DFND 16,20 104 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 5,8,11 17 0 0
TOLL BROTHERS INC COM 889478103 47 1,375 SH   DFND 5,8,12 1,375 0 0
TOLL BROTHERS INC COM 889478103 2,952 86,125 SH   DFND 15,16,20 86,125 0 0
TOLL BROTHERS INC COM 889478103 2,395 69,884 SH   DFND 16,20,21 69,884 0 0
TOLL BROTHERS INC COM 889478103 7,162 209,000 SH Call DFND 15,16,20 209,000 0 0
TOLL BROTHERS INC COM 889478103 17,707 516,700 SH Put DFND 15,16,20 516,700 0 0
TOLL BROTHERS INC COM 889478103 2,570 75,000 SH Put DFND 16,20,21 75,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 294 5,308 SH   DFND 5,8 5,308 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 71 1,291 SH   DFND 16,20,21 1,291 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 143 SH   DFND 16,20 143 0 0
TOOTSIE ROLL INDS INC COM 890516107 122 3,974 SH   DFND 5,8 3,974 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   DFND 16,20 27 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 106 SH   DFND 16,20,21 106 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 461 SH   DFND 16,20 461 0 0
TORCHMARK CORP COM 891027104 3,196 58,996 SH   DFND 5,8 50,446 8,550 0
TORCHMARK CORP COM 891027104 2 35 SH   DFND 16,20 35 0 0
TORCHMARK CORP COM 891027104 0 6 SH   DFND 5,8,11 6 0 0
TORCHMARK CORP COM 891027104 9 164 SH   DFND 5,8,12 164 0 0
TORCHMARK CORP COM 891027104 39 715 SH   DFND 16,20,21 715 0 0
TORO CO COM 891092108 1,035 16,224 SH   DFND 5,8 16,224 0 0
TORO CO COM 891092108 16 248 SH   DFND 16,20,21 248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 302 6,303 SH   DFND 4,10 0 0 6,303
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,618 SH   DFND 5,8 118 1,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,271 SH   DFND 16,20 2,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 288 SH   DFND 5,8,12 288 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 3,391 SH   DFND 16,20,21 3,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 160 SH   DFND 3,5,7,8 160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,048 1,045,310 SH   DFND 5,6,7,8 1,045,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,566 95,372 SH   DFND 16,18,20,22,23 95,372 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 125 2,850 SH   DFND 16,20,21 2,850 0 0
TORTOISE MLP FD INC COM 89148B101 16 556 SH   DFND 16,20,21 556 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 4 202 SH   DFND 16,20 202 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 62 3,247 SH   DFND 16,20,21 3,247 0 0
TOTAL S A SPONSORED ADR 89151E109 657 12,823 SH   DFND 4,10 0 0 12,823
TOTAL S A SPONSORED ADR 89151E109 11,824 230,945 SH   DFND 5,8 191,771 4,275 34,899
TOTAL S A SPONSORED ADR 89151E109 85 1,666 SH   DFND 16,20 1,666 0 0
TOTAL S A SPONSORED ADR 89151E109 143 2,791 SH   DFND 5,8,11 2,649 142 0
TOTAL S A SPONSORED ADR 89151E109 428 8,354 SH   DFND 5,8,12 7,854 500 0
TOTAL S A SPONSORED ADR 89151E109 863 16,851 SH   DFND 15,16,20 16,851 0 0
TOTAL S A SPONSORED ADR 89151E109 4,649 90,801 SH   DFND 16,20,21 90,801 0 0
TOTAL S A SPONSORED ADR 89151E109 5,632 110,000 SH Call DFND 15,16,20 110,000 0 0
TOTAL S A SPONSORED ADR 89151E109 7,429 145,100 SH Put DFND 15,16,20 145,100 0 0
TOTAL S A SPONSORED ADR 89151E109 5,120 100,000 SH Put DFND 16,20,21 100,000 0 0
TOWER INTL INC COM 891826109 581 22,749 SH   DFND 5,8 22,749 0 0
TOWER INTL INC COM 891826109 0 15 SH   DFND 16,20 15 0 0
TOWERS WATSON & CO CL A 891894107 394 3,478 SH   DFND 5,8 3,434 44 0
TOWERS WATSON & CO CL A 891894107 3 27 SH   DFND 16,20 27 0 0
TOWERS WATSON & CO CL A 891894107 35 306 SH   DFND 5,8,11 197 109 0
TOWERS WATSON & CO CL A 891894107 50 439 SH   DFND 5,8,12 439 0 0
TOWERS WATSON & CO CL A 891894107 248 2,192 SH   DFND 16,20,21 2,192 0 0
TOTAL SYS SVCS INC COM 891906109 1,856 54,660 SH   DFND 5,8 54,660 0 0
TOTAL SYS SVCS INC COM 891906109 3 89 SH   DFND 5,8,12 89 0 0
TOTAL SYS SVCS INC COM 891906109 379 11,164 SH   DFND 16,20,21 11,164 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 97 16,347 SH   DFND 5,8 16,347 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 247 16,360 SH   DFND 5,8 16,360 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 285 SH   DFND 16,20,21 285 0 0
TOWNSQUARE MEDIA INC CL A 892231101 20 1,526 SH   DFND 5,8 1,526 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 5 SH   DFND 16,20 5 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,543 20,263 SH   DFND 5,8 17,244 3,019 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1,328 SH   DFND 16,20 1,328 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,691 SH   DFND 5,8,11 1,615 76 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586 4,674 SH   DFND 5,8,12 4,674 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,636 44,913 SH   DFND 15,16,20 44,913 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 957 7,624 SH   DFND 16,20,21 7,624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,565 84,200 SH Call DFND 15,16,20 84,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,796 173,700 SH Put DFND 15,16,20 173,700 0 0
TRACTOR SUPPLY CO COM 892356106 3,977 50,455 SH   DFND 5,8 32,510 17,945 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 5,8,11 12 0 0
TRACTOR SUPPLY CO COM 892356106 4 47 SH   DFND 5,8,12 47 0 0
TRACTOR SUPPLY CO COM 892356106 23 298 SH   DFND 15,16,20 298 0 0
TRACTOR SUPPLY CO COM 892356106 58 731 SH   DFND 16,20,21 731 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 59 7,632 SH   DFND 5,8 7,632 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 179 SH   DFND 16,20,21 179 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6 1,792 SH   DFND 16,20,21 1,792 0 0
TRANSALTA CORP COM 89346D107 7 752 SH   DFND 16,20 752 0 0
TRANSALTA CORP COM 89346D107 275 30,265 SH   DFND 16,20,21 30,265 0 0
TRANSALTA CORP COM 89346D107 4,114 453,373 SH   DFND 5,6,7,8 453,373 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 15 742 SH   DFND 16,20 742 0 0
TRANSCANADA CORP COM 89353D107 173 3,519 SH   DFND 4,10 0 0 3,519
TRANSCANADA CORP COM 89353D107 215 4,358 SH   DFND 16,20,21 4,358 0 0
TRANSCANADA CORP COM 89353D107 6,845 138,978 SH   DFND 5,6,7,8 138,978 0 0
TRANSCANADA CORP COM 89353D107 4,700 95,442 SH   DFND 16,18,20,22,23 95,442 0 0
TRANSCANADA CORP COM 89353D107 24,280 493,000 SH Call DFND 16,20,21 493,000 0 0
TRANSCANADA CORP COM 89353D107 911 18,500 SH Put DFND 16,20,21 18,500 0 0
TRANSDIGM GROUP INC COM 893641100 435 2,214 SH   DFND 5,8 1,206 1,008 0
TRANSDIGM GROUP INC COM 893641100 14 73 SH   DFND 16,20 73 0 0
TRANSDIGM GROUP INC COM 893641100 14 70 SH   DFND 5,8,11 22 48 0
TRANSDIGM GROUP INC COM 893641100 47 240 SH   DFND 5,8,12 240 0 0
TRANSDIGM GROUP INC COM 893641100 11 57 SH   DFND 16,20,21 57 0 0
TRANSENTERIX INC COM NEW 89366M201 14 4,884 SH   DFND 5,8 4,884 0 0
TRANSENTERIX INC COM NEW 89366M201 2 669 SH   DFND 5,8,12 669 0 0
TRANSENTERIX INC COM NEW 89366M201 1 218 SH   DFND 16,20,21 218 0 0
TRANSGLOBE ENERGY CORP COM 893662106 41 9,772 SH   DFND 5,6,7,8 9,772 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 106 3,362 SH   DFND 5,8 3,362 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 728 SH   DFND 16,20,21 728 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1,384 SH   DFND 16,20 1,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 66 SH   DFND 4,10 0 0 66
TRAVELERS COMPANIES INC COM 89417E109 32,287 305,029 SH   DFND 5,8 255,934 49,095 0
TRAVELERS COMPANIES INC COM 89417E109 233 2,200 SH   DFND 5,8,11 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,087 10,272 SH   DFND 5,8,12 9,972 300 0
TRAVELERS COMPANIES INC COM 89417E109 3,843 36,307 SH   DFND 15,16,20 36,307 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,982 349,379 SH   DFND 16,20,21 349,379 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,552 43,000 SH Call DFND 15,16,20 43,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,293 50,000 SH Call DFND 16,20,21 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,565 137,600 SH Put DFND 15,16,20 137,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,293 50,000 SH Put DFND 16,20,21 50,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 930 73,685 SH   DFND 5,8 73,685 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 11 909 SH   DFND 16,20 909 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 34 2,700 SH   DFND 16,20,21 2,700 0 0
TRAVELZOO INC COM NEW 89421Q205 16 1,265 SH   DFND 5,8 1,265 0 0
TRECORA RES COM 894648104 49 3,364 SH   DFND 5,8 3,364 0 0
TREDEGAR CORP COM 894650100 492 21,863 SH   DFND 5,8 21,863 0 0
TREDEGAR CORP COM 894650100 4 188 SH   DFND 5,8,12 188 0 0
TREDEGAR CORP COM 894650100 311 13,841 SH   DFND 16,20,21 13,841 0 0
TREE COM INC COM 894675107 53 1,093 SH   DFND 5,8 1,093 0 0
TREE COM INC COM 894675107 0 10 SH   DFND 16,20 10 0 0
TREE COM INC COM 894675107 24 496 SH   DFND 16,20,21 496 0 0
TREEHOUSE FOODS INC COM 89469A104 651 7,608 SH   DFND 5,8 7,608 0 0
TREEHOUSE FOODS INC COM 89469A104 9 110 SH   DFND 16,20 110 0 0
TREEHOUSE FOODS INC COM 89469A104 11 124 SH   DFND 5,8,11 124 0 0
TREEHOUSE FOODS INC COM 89469A104 9 104 SH   DFND 5,8,12 104 0 0
TREEHOUSE FOODS INC COM 89469A104 127 1,490 SH   DFND 16,20,21 1,490 0 0
TREMOR VIDEO INC COM 89484Q100 17 6,039 SH   DFND 5,8 6,039 0 0
TREMOR VIDEO INC COM 89484Q100 1 342 SH   DFND 16,20,21 342 0 0
TREX CO INC COM 89531P105 177 4,160 SH   DFND 5,8 4,160 0 0
TREX CO INC COM 89531P105 7 173 SH   DFND 16,20 173 0 0
TREX CO INC COM 89531P105 13 294 SH   DFND 16,20,21 294 0 0
TREVENA INC COM 89532E109 1 100 SH   DFND 16,20 100 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 5,8 39 0 0
TRI CONTL CORP COM 895436103 0 6 SH   DFND 16,20 6 0 0
TRI CONTL CORP COM 895436103 59 2,736 SH   DFND 16,20,21 2,736 0 0
TRIANGLE CAP CORP COM 895848109 29 1,429 SH   DFND 5,8 1,429 0 0
TRIANGLE CAP CORP COM 895848109 156 7,674 SH   DFND 16,20 7,674 0 0
TRIANGLE CAP CORP COM 895848109 142 7,000 SH   DFND 16,20,21 7,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 67 14,071 SH   DFND 5,8 14,071 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8 1,712 SH   DFND 16,20 1,712 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 623 SH   DFND 5,8,11 623 0 0
TRIANGLE PETE CORP COM NEW 89600B201 13 2,733 SH   DFND 5,8,12 2,733 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 731 SH   DFND 16,20,21 731 0 0
TRIBUNE MEDIA CO CL A 896047503 149 2,494 SH   DFND 5,8 2,494 0 0
TRIBUNE MEDIA CO CL A 896047503 16 274 SH   DFND 5,8,11 274 0 0
TRIBUNE MEDIA CO CL A 896047503 49 813 SH   DFND 5,8,12 813 0 0
TRIBUNE MEDIA CO CL A 896047503 44 744 SH   DFND 16,20,21 744 0 0
TRIBUNE PUBG CO COM 896082104 0 8 SH   DFND 16,20 8 0 0
TRIBUNE PUBG CO COM 896082104 3 150 SH   DFND 16,20,21 150 0 0
TRICO BANCSHARES COM 896095106 208 8,430 SH   DFND 5,8 8,430 0 0
TRICO BANCSHARES COM 896095106 5 217 SH   DFND 16,20,21 217 0 0
TRIMAS CORP COM NEW 896215209 685 21,892 SH   DFND 5,8 21,892 0 0
TRIMAS CORP COM NEW 896215209 23 722 SH   DFND 5,8,11 536 186 0
TRIMAS CORP COM NEW 896215209 68 2,179 SH   DFND 5,8,12 2,179 0 0
TRIMAS CORP COM NEW 896215209 13 415 SH   DFND 16,20,21 415 0 0
TRIMBLE NAVIGATION LTD COM 896239100 124 4,685 SH   DFND 5,8 4,685 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5 175 SH   DFND 16,20 175 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14 514 SH   DFND 5,8,11 164 350 0
TRIMBLE NAVIGATION LTD COM 896239100 63 2,390 SH   DFND 16,20,21 2,390 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 356 38,490 SH   DFND 15,16,20 38,490 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 70 7,544 SH   DFND 16,20,21 7,544 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 16,18,20,22,23 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 56 6,000 SH   DFND 3,5,7,8,17,19 6,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,079 224,500 SH Call DFND 15,16,20 224,500 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,797 410,000 SH Call DFND 16,20,21 410,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,923 423,700 SH Put DFND 15,16,20 423,700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,758 621,800 SH Put DFND 16,20,21 621,800 0 0
TRINET GROUP INC COM 896288107 70 2,249 SH   DFND 5,8 2,249 0 0
TRINET GROUP INC COM 896288107 80 2,542 SH   DFND 16,20,21 2,542 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 112 SH   DFND 16,20 112 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 16,20,21 4 0 0
TRINITY INDS INC COM 896522109 46 1,631 SH   DFND 5,8 1,631 0 0
TRINITY INDS INC COM 896522109 14 490 SH   DFND 16,20 490 0 0
TRINITY INDS INC COM 896522109 44 1,572 SH   DFND 5,8,12 1,572 0 0
TRINITY INDS INC COM 896522109 282 10,050 SH   DFND 15,16,20 10,050 0 0
TRINITY INDS INC COM 896522109 1,874 66,890 SH   DFND 16,20,21 66,890 0 0
TRINITY INDS INC COM 896522109 294 10,500 SH Call DFND 15,16,20 10,500 0 0
TRINITY INDS INC COM 896522109 877 31,300 SH Put DFND 15,16,20 31,300 0 0
TRINITY INDS INC COM 896522109 2,218 79,200 SH Put DFND 16,20,21 79,200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 39 1,408 SH   DFND 5,8 1,408 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 36 1,300 SH   DFND 15,16,20 1,300 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 142 SH   DFND 16,20,21 142 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 2,100 SH Call DFND 15,16,20 2,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 714 25,900 SH Put DFND 15,16,20 25,900 0 0
TRIPLE-S MGMT CORP CL B 896749108 101 4,242 SH   DFND 5,8 4,242 0 0
TRIPLE-S MGMT CORP CL B 896749108 27 1,140 SH   DFND 16,20,21 1,140 0 0
TRIPLE-S MGMT CORP CL B 896749108 72 3,000 SH Put DFND 16,20,21 3,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2 160 SH   DFND 16,20 160 0 0
TRISTATE CAP HLDGS INC COM 89678F100 38 3,759 SH   DFND 5,8 3,759 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 273 SH   DFND 16,20,21 273 0 0
TRIUMPH BANCORP INC COM 89679E300 18 1,312 SH   DFND 5,8 1,312 0 0
TRIUMPH BANCORP INC COM 89679E300 1 74 SH   DFND 16,20,21 74 0 0
TRIUMPH GROUP INC NEW COM 896818101 36 533 SH   DFND 5,8 533 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 73 SH   DFND 16,20 73 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 218 SH   DFND 5,8,11 218 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 637 SH   DFND 5,8,12 637 0 0
TRIUMPH GROUP INC NEW COM 896818101 150 2,233 SH   DFND 16,20,21 2,233 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 16 1,275 SH   DFND 5,8 1,275 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 1 SH   DFND 16,20 1 0 0
TRIPADVISOR INC COM 896945201 4,126 55,259 SH   DFND 5,8 54,559 700 0
TRIPADVISOR INC COM 896945201 24 326 SH   DFND 5,8,11 326 0 0
TRIPADVISOR INC COM 896945201 57 764 SH   DFND 5,8,12 764 0 0
TRIPADVISOR INC COM 896945201 6,923 92,730 SH   DFND 15,16,20 92,730 0 0
TRIPADVISOR INC COM 896945201 1,100 14,730 SH   DFND 16,20,21 14,730 0 0
TRIPADVISOR INC COM 896945201 132 1,773 SH   DFND 3,5,7,8,17,19 1,773 0 0
TRIPADVISOR INC COM 896945201 5,383 72,100 SH Call DFND 15,16,20 72,100 0 0
TRIPADVISOR INC COM 896945201 1,493 20,000 SH Call DFND 16,20,21 20,000 0 0
TRIPADVISOR INC COM 896945201 13,215 177,000 SH Put DFND 15,16,20 177,000 0 0
TROVAGENE INC COM NEW 897238309 7 1,667 SH   DFND 16,20,21 1,667 0 0
TRUECAR INC COM 89785L107 145 6,314 SH   DFND 5,8 6,314 0 0
TRUECAR INC COM 89785L107 26 1,124 SH   DFND 16,20 1,124 0 0
TRUECAR INC COM 89785L107 10 450 SH   DFND 16,20,21 450 0 0
TRUEBLUE INC COM 89785X101 755 33,950 SH   DFND 5,8 33,950 0 0
TRUEBLUE INC COM 89785X101 1 34 SH   DFND 5,8,11 34 0 0
TRUEBLUE INC COM 89785X101 13 588 SH   DFND 5,8,12 588 0 0
TRUEBLUE INC COM 89785X101 86 3,843 SH   DFND 16,20,21 3,843 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 3,794 2,628,000 PRN   DFND 16,20,21 2,628,000 0 0
TRULIA INC COM 897888103 1,048 22,758 SH   DFND 5,8 21,758 1,000 0
TRULIA INC COM 897888103 6 140 SH   DFND 16,20 140 0 0
TRULIA INC COM 897888103 1 19 SH   DFND 5,8,12 19 0 0
TRULIA INC COM 897888103 717 15,566 SH   DFND 16,20,21 15,566 0 0
TRUPANION INC COM 898202106 10 1,422 SH   DFND 5,8 1,422 0 0
TRUPANION INC COM 898202106 1 80 SH   DFND 16,20,21 80 0 0
TRUSTCO BK CORP N Y COM 898349105 569 78,410 SH   DFND 5,8 78,410 0 0
TRUSTCO BK CORP N Y COM 898349105 3 373 SH   DFND 16,20 373 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 5,8,11 287 0 0
TRUSTCO BK CORP N Y COM 898349105 7 912 SH   DFND 16,20,21 912 0 0
TRUSTMARK CORP COM 898402102 1,071 43,646 SH   DFND 5,8 43,646 0 0
TRUSTMARK CORP COM 898402102 1 22 SH   DFND 16,20 22 0 0
TRUSTMARK CORP COM 898402102 22 890 SH   DFND 16,20,21 890 0 0
T2 BIOSYSTEMS INC COM 89853L104 20 1,025 SH   DFND 5,8 1,025 0 0
T2 BIOSYSTEMS INC COM 89853L104 533 27,681 SH   DFND 16,20,21 27,681 0 0
TUBEMOGUL INC COM 898570106 14 603 SH   DFND 5,8 603 0 0
TUBEMOGUL INC COM 898570106 8 334 SH   DFND 16,20 334 0 0
TUBEMOGUL INC COM 898570106 142 6,307 SH   DFND 16,20,21 6,307 0 0
TUCOWS INC COM NEW 898697206 3 169 SH   DFND 16,20 169 0 0
TUESDAY MORNING CORP COM NEW 899035505 694 31,969 SH   DFND 5,8 31,969 0 0
TUESDAY MORNING CORP COM NEW 899035505 31 1,450 SH   DFND 16,20,21 1,450 0 0
TUMI HLDGS INC COM 89969Q104 23,551 992,451 SH   DFND 5,8 992,451 0 0
TUMI HLDGS INC COM 89969Q104 7 296 SH   DFND 16,20 296 0 0
TUMI HLDGS INC COM 89969Q104 12 498 SH   DFND 5,8,11 498 0 0
TUMI HLDGS INC COM 89969Q104 24 1,000 SH   DFND 16,20,21 1,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 950 79,149 SH   DFND 5,8 79,149 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 23 1,886 SH   DFND 16,20 1,886 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 48 SH   DFND 4,10 0 0 48
TUPPERWARE BRANDS CORP COM 899896104 1,260 19,994 SH   DFND 5,8 19,976 18 0
TUPPERWARE BRANDS CORP COM 899896104 17 271 SH   DFND 16,20 271 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 269 SH   DFND 5,8,11 269 0 0
TUPPERWARE BRANDS CORP COM 899896104 44 706 SH   DFND 5,8,12 706 0 0
TUPPERWARE BRANDS CORP COM 899896104 388 6,156 SH   DFND 16,20,21 6,156 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95 6,289 SH   DFND 5,8 6,289 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 627 SH   DFND 16,20 627 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 175 SH   DFND 5,8,11 0 175 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1,049 SH   DFND 5,8,12 1,049 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 521 SH   DFND 16,20,21 521 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 16,18,20,22,23 1 0 0
TURKISH INVT FD INC COM 900145103 17 1,582 SH   DFND 16,20 1,582 0 0
TURKISH INVT FD INC COM 900145103 24 2,131 SH   DFND 16,20,21 2,131 0 0
TURQUOISE HILL RES LTD COM 900435108 164,778 53,215,606 SH   DFND 5,8 53,215,606 0 0
TURQUOISE HILL RES LTD COM 900435108 0 3 SH   DFND 16,20 3 0 0
TURQUOISE HILL RES LTD COM 900435108 10 3,120 SH   DFND 16,20,21 3,120 0 0
TURQUOISE HILL RES LTD COM 900435108 178 57,403 SH   DFND 5,6,7,8 57,403 0 0
TURTLE BEACH CORP COM 900450107 4 1,204 SH   DFND 5,8 1,204 0 0
TURTLE BEACH CORP COM 900450107 0 54 SH   DFND 16,20 54 0 0
TURTLE BEACH CORP COM 900450107 0 50 SH   DFND 16,20,21 50 0 0
TUTOR PERINI CORP COM 901109108 1,341 55,720 SH   DFND 5,8 55,720 0 0
TUTOR PERINI CORP COM 901109108 18 749 SH   DFND 5,8,11 749 0 0
TUTOR PERINI CORP COM 901109108 85 3,517 SH   DFND 5,8,12 3,517 0 0
TUTOR PERINI CORP COM 901109108 23 956 SH   DFND 16,20,21 956 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,852 360,677 SH   DFND 5,8 358,076 2,601 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,066 SH   DFND 16,20 1,066 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 163 4,246 SH   DFND 5,8,11 3,268 978 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 226 5,877 SH   DFND 5,8,12 5,877 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3,053 SH   DFND 15,16,20 3,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,614 588,841 SH   DFND 16,20,21 588,841 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 753 19,599 SH   DFND 16,18,20,22,23 19,599 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,064 157,900 SH Call DFND 15,16,20 157,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,242 214,600 SH Put DFND 15,16,20 214,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,575 718,000 SH Put DFND 16,20,21 718,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,262 169,750 SH   DFND 5,8 169,594 156 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 24 646 SH   DFND 5,8,11 646 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 122 3,316 SH   DFND 5,8,12 3,316 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 65 1,754 SH   DFND 15,16,20 1,754 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,466 66,852 SH   DFND 16,20,21 66,852 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,343 632,786 SH   DFND 16,18,20,22,23 632,786 0 0
22ND CENTY GROUP INC COM 90137F103 13 7,735 SH   DFND 5,8 7,735 0 0
22ND CENTY GROUP INC COM 90137F103 1 691 SH   DFND 16,20 691 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 12 762 SH   DFND 16,20 762 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 10 640 SH   DFND 16,20,21 640 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 32 2,100 SH Call DFND 15,16,20 2,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 100 SH Put DFND 15,16,20 100 0 0
TWIN DISC INC COM 901476101 115 5,813 SH   DFND 5,8 5,813 0 0
TWIN DISC INC COM 901476101 3 140 SH   DFND 16,20 140 0 0
TWITTER INC COM 90184L102 12,013 334,903 SH   DFND 5,8 334,903 0 0
TWITTER INC COM 90184L102 13 365 SH   DFND 5,8,11 126 239 0
TWITTER INC COM 90184L102 14 390 SH   DFND 5,8,12 390 0 0
TWITTER INC COM 90184L102 5,705 159,041 SH   DFND 15,16,20 159,041 0 0
TWITTER INC COM 90184L102 4,423 123,303 SH   DFND 16,20,21 123,303 0 0
TWITTER INC COM 90184L102 195 5,450 SH   DFND 3,5,7,8,17,19 5,450 0 0
TWITTER INC COM 90184L102 1,166 32,500 SH Call DFND 5,8 32,500 0 0
TWITTER INC COM 90184L102 29,338 817,900 SH Call DFND 15,16,20 817,900 0 0
TWITTER INC COM 90184L102 1,166 32,500 SH Put DFND 5,8 32,500 0 0
TWITTER INC COM 90184L102 24,549 684,400 SH Put DFND 15,16,20 684,400 0 0
TWO HBRS INVT CORP COM 90187B101 19,358 1,931,929 SH   DFND 5,8 1,931,929 0 0
TWO HBRS INVT CORP COM 90187B101 4 358 SH   DFND 5,8,11 358 0 0
TWO HBRS INVT CORP COM 90187B101 9 941 SH   DFND 5,8,12 941 0 0
TWO HBRS INVT CORP COM 90187B101 432 43,073 SH   DFND 16,20,21 43,073 0 0
II VI INC COM 902104108 356 26,046 SH   DFND 5,8 26,046 0 0
II VI INC COM 902104108 30 2,171 SH   DFND 16,20,21 2,171 0 0
2U INC COM 90214J101 34 1,753 SH   DFND 5,8 1,753 0 0
2U INC COM 90214J101 1 76 SH   DFND 16,20 76 0 0
2U INC COM 90214J101 0 10 SH   DFND 16,20,21 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 631 5,770 SH   DFND 5,8 5,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 75 SH   DFND 16,20 75 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 157 SH   DFND 5,8,11 157 0 0
TYLER TECHNOLOGIES INC COM 902252105 85 778 SH   DFND 5,8,12 778 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 142 SH   DFND 16,20,21 142 0 0
TYSON FOODS INC CL A 902494103 4 99 SH   DFND 4,10 0 0 99
TYSON FOODS INC CL A 902494103 271 6,758 SH   DFND 5,8 6,723 35 0
TYSON FOODS INC CL A 902494103 21 535 SH   DFND 5,8,11 535 0 0
TYSON FOODS INC CL A 902494103 46 1,154 SH   DFND 5,8,12 1,154 0 0
TYSON FOODS INC CL A 902494103 1,058 26,383 SH   DFND 15,16,20 26,383 0 0
TYSON FOODS INC CL A 902494103 4,642 115,789 SH   DFND 16,20,21 115,789 0 0
TYSON FOODS INC CL A 902494103 4,646 115,900 SH Call DFND 15,16,20 115,900 0 0
TYSON FOODS INC CL A 902494103 3,548 88,500 SH Call DFND 16,20,21 88,500 0 0
TYSON FOODS INC CL A 902494103 5,929 147,900 SH Put DFND 15,16,20 147,900 0 0
TYSON FOODS INC CL A 902494103 200 5,000 SH Put DFND 16,20,21 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,459 207,758 SH   DFND 16,20,21 207,758 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 128 SH   DFND 5,8,11 128 0 0
UCP INC CL A 90265Y106 14 1,331 SH   DFND 5,8 1,331 0 0
UCP INC CL A 90265Y106 8 775 SH   DFND 16,20,21 775 0 0
UDR INC COM 902653104 726 23,566 SH   DFND 5,8 23,566 0 0
UDR INC COM 902653104 8 265 SH   DFND 16,20 265 0 0
UDR INC COM 902653104 0 11 SH   DFND 5,8,12 11 0 0
UDR INC COM 902653104 325 10,553 SH   DFND 16,20,21 10,553 0 0
UFP TECHNOLOGIES INC COM 902673102 25 1,033 SH   DFND 5,8 1,033 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11 39 0 0
UFP TECHNOLOGIES INC COM 902673102 1 58 SH   DFND 16,20,21 58 0 0
UGI CORP NEW COM 902681105 5 122 SH   DFND 4,10 0 0 122
UGI CORP NEW COM 902681105 1,118 29,448 SH   DFND 5,8 28,967 481 0
UGI CORP NEW COM 902681105 7 187 SH   DFND 16,20 187 0 0
UGI CORP NEW COM 902681105 44 1,154 SH   DFND 5,8,11 1,154 0 0
UGI CORP NEW COM 902681105 99 2,597 SH   DFND 5,8,12 2,597 0 0
UGI CORP NEW COM 902681105 531 13,979 SH   DFND 16,20,21 13,979 0 0
UGI CORP NEW COM 902681105 7 180 SH   DFND 3,5,7,8 180 0 0
UGI CORP NEW COM 902681105 26,567 699,500 SH Call DFND 16,20,21 699,500 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1 61 SH   DFND 16,20 61 0 0
UIL HLDG CORP COM 902748102 1,988 45,650 SH   DFND 5,8 45,438 212 0
UIL HLDG CORP COM 902748102 2 39 SH   DFND 16,20 39 0 0
UIL HLDG CORP COM 902748102 15 352 SH   DFND 5,8,11 352 0 0
UIL HLDG CORP COM 902748102 33 763 SH   DFND 5,8,12 763 0 0
UIL HLDG CORP COM 902748102 61 1,393 SH   DFND 16,20,21 1,393 0 0
UMB FINL CORP COM 902788108 964 16,946 SH   DFND 5,8 16,946 0 0
UMB FINL CORP COM 902788108 1 16 SH   DFND 16,20 16 0 0
UMB FINL CORP COM 902788108 1 24 SH   DFND 5,8,12 24 0 0
UMB FINL CORP COM 902788108 21 364 SH   DFND 16,20,21 364 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 739 SH   DFND 16,20 739 0 0
USCF ETF TR STK SPLT IDX FD 90290T106 10 650 SH   DFND 16,20,21 650 0 0
USA TRUCK INC COM 902925106 30 1,066 SH   DFND 5,8 1,066 0 0
USA TRUCK INC COM 902925106 4 134 SH   DFND 16,20 134 0 0
USA TRUCK INC COM 902925106 2 60 SH   DFND 16,20,21 60 0 0
US BANCORP DEL COM NEW 902973304 3,734 83,081 SH   DFND 4,10 0 0 83,081
US BANCORP DEL COM NEW 902973304 290,569 6,464,280 SH   DFND 5,8 6,275,494 147,883 40,903
US BANCORP DEL COM NEW 902973304 845 18,802 SH   DFND 5,8,11 18,456 346 0
US BANCORP DEL COM NEW 902973304 1,617 35,968 SH   DFND 5,8,12 34,568 1,400 0
US BANCORP DEL COM NEW 902973304 12,298 273,596 SH   DFND 16,20,21 273,596 0 0
US BANCORP DEL COM NEW 902973304 1 12 SH   DFND 16,18,20,22,23 12 0 0
US BANCORP DEL COM NEW 902973304 17,580 391,100 SH Call DFND 15,16,20 391,100 0 0
US BANCORP DEL COM NEW 902973304 2,068 46,000 SH Call DFND 16,20,21 46,000 0 0
US BANCORP DEL COM NEW 902973304 17,454 388,300 SH Put DFND 15,16,20 388,300 0 0
US BANCORP DEL COM NEW 902973304 818 18,200 SH Put DFND 16,20,21 18,200 0 0
U M H PROPERTIES INC COM 903002103 36 3,730 SH   DFND 5,8 3,730 0 0
U M H PROPERTIES INC COM 903002103 1 146 SH   DFND 16,20,21 146 0 0
UQM TECHNOLOGIES INC COM 903213106 3 3,512 SH   DFND 16,20 3,512 0 0
USANA HEALTH SCIENCES INC COM 90328M107 215 2,096 SH   DFND 5,8 2,096 0 0
USANA HEALTH SCIENCES INC COM 90328M107 23 228 SH   DFND 16,20,21 228 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 6 300 SH   DFND 16,20 300 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,204 SH   DFND 16,20 1,204 0 0
U S G CORP COM NEW 903293405 512 18,294 SH   DFND 5,8 18,294 0 0
U S G CORP COM NEW 903293405 89 3,191 SH   DFND 5,8,12 3,191 0 0
U S G CORP COM NEW 903293405 2,293 81,931 SH   DFND 15,16,20 81,931 0 0
U S G CORP COM NEW 903293405 1,889 67,505 SH   DFND 16,20,21 67,505 0 0
U S G CORP COM NEW 903293405 1,086 38,800 SH Call DFND 15,16,20 38,800 0 0
U S G CORP COM NEW 903293405 76 2,700 SH Call DFND 16,20,21 2,700 0 0
U S G CORP COM NEW 903293405 7,485 267,400 SH Put DFND 15,16,20 267,400 0 0
U S G CORP COM NEW 903293405 6,578 235,000 SH Put DFND 16,20,21 235,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 74 SH   DFND 16,20 74 0 0
U S CONCRETE INC COM NEW 90333L201 215 7,540 SH   DFND 5,8 7,540 0 0
U S PHYSICAL THERAPY INC COM 90337L108 88 2,096 SH   DFND 5,8 2,096 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 10 SH   DFND 16,20 10 0 0
U S PHYSICAL THERAPY INC COM 90337L108 26 609 SH   DFND 16,20,21 609 0 0
U S SILICA HLDGS INC COM 90346E103 768 29,886 SH   DFND 5,8 29,886 0 0
U S SILICA HLDGS INC COM 90346E103 21 813 SH   DFND 5,8,11 813 0 0
U S SILICA HLDGS INC COM 90346E103 65 2,538 SH   DFND 5,8,12 2,538 0 0
U S SILICA HLDGS INC COM 90346E103 86 3,348 SH   DFND 16,20,21 3,348 0 0
U S SILICA HLDGS INC COM 90346E103 421 16,400 SH Call DFND 15,16,20 16,400 0 0
U S SILICA HLDGS INC COM 90346E103 2,184 85,000 SH Call DFND 16,20,21 85,000 0 0
U S SILICA HLDGS INC COM 90346E103 157 6,100 SH Put DFND 15,16,20 6,100 0 0
UBIC INC SPONSORED ADR 90346V105 0 7 SH   DFND 16,20 7 0 0
UBIQUITI NETWORKS INC COM 90347A100 359 12,124 SH   DFND 5,8 12,124 0 0
UBIQUITI NETWORKS INC COM 90347A100 1 35 SH   DFND 5,8,11 35 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 194 SH   DFND 5,8,12 194 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 2 SH   DFND 16,20,21 2 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,661 67,751 SH   DFND 5,8 67,751 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29 225 SH   DFND 5,8,11 57 168 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 112 SH   DFND 5,8,12 112 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 213 1,667 SH   DFND 16,20,21 1,667 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 332 2,600 SH Call DFND 15,16,20 2,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 435 3,400 SH Put DFND 15,16,20 3,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,305 8,887 SH   DFND 5,8 7,212 1,675 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 166 SH   DFND 16,20 166 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 116 788 SH   DFND 5,8,12 788 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 325 SH   DFND 16,20,21 325 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 118 12,671 SH   DFND 5,8 12,671 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 23 2,516 SH   DFND 16,20,21 2,516 0 0
ULTRALIFE CORP COM 903899102 1 400 SH   DFND 16,20 400 0 0
ULTRA PETROLEUM CORP COM 903914109 566 43,008 SH   DFND 5,8 43,008 0 0
ULTRA PETROLEUM CORP COM 903914109 1,196 90,899 SH   DFND 15,16,20 90,899 0 0
ULTRA PETROLEUM CORP COM 903914109 104 7,874 SH   DFND 16,20,21 7,874 0 0
ULTRA PETROLEUM CORP COM 903914109 3 200 SH   DFND 3,5,7,8 200 0 0
ULTRA PETROLEUM CORP COM 903914109 4,094 311,100 SH Call DFND 15,16,20 311,100 0 0
ULTRA PETROLEUM CORP COM 903914109 6,317 480,000 SH Call DFND 16,20,21 480,000 0 0
ULTRA PETROLEUM CORP COM 903914109 5,486 416,900 SH Put DFND 15,16,20 416,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 346 7,877 SH   DFND 5,8 7,877 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57 1,299 SH   DFND 16,20,21 1,299 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 101 SH   DFND 16,20,21 101 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,962 522,410 SH   DFND 16,18,20,22,23 522,410 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 153 7,998 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 7,998 0
ULTRATECH INC COM 904034105 212 11,433 SH   DFND 5,8 11,433 0 0
ULTRATECH INC COM 904034105 16 858 SH   DFND 16,20,21 858 0 0
UMPQUA HLDGS CORP COM 904214103 364 21,411 SH   DFND 5,8 14,798 6,613 0
UMPQUA HLDGS CORP COM 904214103 19 1,115 SH   DFND 5,8,11 1,115 0 0
UMPQUA HLDGS CORP COM 904214103 46 2,711 SH   DFND 5,8,12 2,711 0 0
UMPQUA HLDGS CORP COM 904214103 58 3,421 SH   DFND 16,20,21 3,421 0 0
UNDER ARMOUR INC CL A 904311107 292 4,306 SH   DFND 5,8 4,306 0 0
UNDER ARMOUR INC CL A 904311107 15 218 SH   DFND 5,8,11 86 132 0
UNDER ARMOUR INC CL A 904311107 124 1,825 SH   DFND 5,8,12 1,825 0 0
UNDER ARMOUR INC CL A 904311107 938 13,808 SH   DFND 16,20,21 13,808 0 0
UNDER ARMOUR INC CL A 904311107 31,336 461,500 SH Call DFND 15,16,20 461,500 0 0
UNDER ARMOUR INC CL A 904311107 32,836 483,600 SH Put DFND 15,16,20 483,600 0 0
UNI PIXEL INC COM NEW 904572203 1 159 SH   DFND 16,20 159 0 0
UNIFI INC COM NEW 904677200 410 13,806 SH   DFND 5,8 13,806 0 0
UNIFI INC COM NEW 904677200 4 145 SH   DFND 16,20,21 145 0 0
UNIFIRST CORP MASS COM 904708104 950 7,826 SH   DFND 5,8 7,826 0 0
UNIFIRST CORP MASS COM 904708104 148 1,216 SH   DFND 16,20,21 1,216 0 0
UNILEVER PLC SPON ADR NEW 904767704 668 16,511 SH   DFND 5,8 16,297 214 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,678 SH   DFND 5,8,11 1,309 369 0
UNILEVER PLC SPON ADR NEW 904767704 1,008 24,895 SH   DFND 5,8,12 24,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,030 25,441 SH   DFND 16,20,21 25,441 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,455 134,759 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 134,759 0
UNILIFE CORP NEW COM 90478E103 63 18,746 SH   DFND 5,8 18,746 0 0
UNILIFE CORP NEW COM 90478E103 1 259 SH   DFND 16,20 259 0 0
UNILIFE CORP NEW COM 90478E103 8 2,510 SH   DFND 16,20,21 2,510 0 0
UNILEVER N V N Y SHS NEW 904784709 383 9,802 SH   DFND 5,8 9,197 605 0
UNILEVER N V N Y SHS NEW 904784709 2 59 SH   DFND 16,20 59 0 0
UNILEVER N V N Y SHS NEW 904784709 46 1,170 SH   DFND 5,8,11 1,170 0 0
UNILEVER N V N Y SHS NEW 904784709 203 5,212 SH   DFND 5,8,12 5,212 0 0
UNILEVER N V N Y SHS NEW 904784709 1,551 39,724 SH   DFND 16,20,21 39,724 0 0
UNION BANKSHARES CORP NEW COM 90539J109 190 7,878 SH   DFND 5,8 7,878 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5 195 SH   DFND 16,20 195 0 0
UNION BANKSHARES CORP NEW COM 90539J109 48 1,988 SH   DFND 16,20,21 1,988 0 0
UNION PAC CORP COM 907818108 3,048 25,586 SH   DFND 4,10 0 0 25,586
UNION PAC CORP COM 907818108 37,643 315,979 SH   DFND 5,8 186,799 112,422 16,758
UNION PAC CORP COM 907818108 1,292 10,848 SH   DFND 5,8,11 10,292 556 0
UNION PAC CORP COM 907818108 1,899 15,944 SH   DFND 5,8,12 15,344 600 0
UNION PAC CORP COM 907818108 6,995 58,719 SH   DFND 16,20,21 58,719 0 0
UNION PAC CORP COM 907818108 258 2,169 SH   DFND 16,18,20,22,23 2,169 0 0
UNION PAC CORP COM 907818108 2,753 23,109 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 23,109 0
UNION PAC CORP COM 907818108 14,236 119,500 SH Call DFND 5,8 119,500 0 0
UNION PAC CORP COM 907818108 30,199 253,500 SH Call DFND 15,16,20 253,500 0 0
UNION PAC CORP COM 907818108 24,851 208,600 SH Put DFND 5,8 208,600 0 0
UNION PAC CORP COM 907818108 73,503 617,000 SH Put DFND 15,16,20 617,000 0 0
UNION PAC CORP COM 907818108 29,854 250,600 SH Put DFND 16,20,21 250,600 0 0
UNISYS CORP COM NEW 909214306 1,035 35,118 SH   DFND 5,8 35,118 0 0
UNISYS CORP COM NEW 909214306 1 47 SH   DFND 16,20 47 0 0
UNISYS CORP COM NEW 909214306 32 1,080 SH   DFND 16,20,21 1,080 0 0
UNIT CORP COM 909218109 230 6,756 SH   DFND 5,8 6,756 0 0
UNIT CORP COM 909218109 21 602 SH   DFND 16,20,21 602 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 141 26,176 SH   DFND 5,8 26,176 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 487 SH   DFND 16,20,21 487 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 551 29,090 SH   DFND 5,8 29,090 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 1,557 SH   DFND 16,20,21 1,557 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,252 60,137 SH   DFND 5,8 60,137 0 0
UNITED BANKSHARES INC WEST V COM 909907107 145 3,869 SH   DFND 16,20,21 3,869 0 0
UNITED CONTL HLDGS INC COM 910047109 1,448 21,641 SH   DFND 5,8 15,641 6,000 0
UNITED CONTL HLDGS INC COM 910047109 2 24 SH   DFND 5,8,11 24 0 0
UNITED CONTL HLDGS INC COM 910047109 9 142 SH   DFND 5,8,12 142 0 0
UNITED CONTL HLDGS INC COM 910047109 11,060 165,350 SH   DFND 15,16,20 165,350 0 0
UNITED CONTL HLDGS INC COM 910047109 140 2,086 SH   DFND 16,20,21 2,086 0 0
UNITED CONTL HLDGS INC COM 910047109 22,997 343,800 SH Call DFND 15,16,20 343,800 0 0
UNITED CONTL HLDGS INC COM 910047109 22,301 333,400 SH Call DFND 16,20,21 333,400 0 0
UNITED CONTL HLDGS INC COM 910047109 55,519 830,000 SH Put DFND 15,16,20 830,000 0 0
UNITED CONTL HLDGS INC COM 910047109 22,629 338,300 SH Put DFND 16,20,21 338,300 0 0
UNITED FINL BANCORP INC NEW COM 910304104 145 10,111 SH   DFND 5,8 10,111 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2 121 SH   DFND 16,20 121 0 0
UNITED FINL BANCORP INC NEW COM 910304104 5 322 SH   DFND 16,20,21 322 0 0
UNITED FIRE GROUP INC COM 910340108 480 16,150 SH   DFND 5,8 16,150 0 0
UNITED FIRE GROUP INC COM 910340108 0 7 SH   DFND 16,20 7 0 0
UNITED FIRE GROUP INC COM 910340108 70 2,341 SH   DFND 16,20,21 2,341 0 0
UNITED GUARDIAN INC COM 910571108 4 200 SH   DFND 16,20 200 0 0
UNITED INS HLDGS CORP COM 910710102 63 2,852 SH   DFND 5,8 2,852 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,800 SH   DFND 16,20 1,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,350 SH   DFND 16,20,21 2,350 0 0
UNITED NAT FOODS INC COM 911163103 944 12,209 SH   DFND 5,8 12,209 0 0
UNITED NAT FOODS INC COM 911163103 1 7 SH   DFND 16,20 7 0 0
UNITED NAT FOODS INC COM 911163103 106 1,367 SH   DFND 5,8,12 1,367 0 0
UNITED NAT FOODS INC COM 911163103 30 386 SH   DFND 16,20,21 386 0 0
UNITED ONLINE INC COM NEW 911268209 694 47,703 SH   DFND 5,8 47,703 0 0
UNITED ONLINE INC COM NEW 911268209 1 40 SH   DFND 16,20 40 0 0
UNITED ONLINE INC COM NEW 911268209 12 839 SH   DFND 16,20,21 839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,137 28,217 SH   DFND 4,10 0 0 28,217
UNITED PARCEL SERVICE INC CL B 911312106 24,006 215,942 SH   DFND 5,8 160,727 6,838 48,377
UNITED PARCEL SERVICE INC CL B 911312106 571 5,132 SH   DFND 5,8,11 5,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,085 9,757 SH   DFND 5,8,12 9,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,293 38,620 SH   DFND 15,16,20 38,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,723 240,377 SH   DFND 16,20,21 240,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56 500 SH   DFND 3,5,7,8 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 999 SH   DFND 16,18,20,22,23 999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64,067 576,300 SH Call DFND 15,16,20 576,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94,895 853,600 SH Call DFND 16,20,21 853,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,129 118,100 SH Put DFND 5,8 118,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,510 553,300 SH Put DFND 15,16,20 553,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,611 194,400 SH Put DFND 16,20,21 194,400 0 0
UNITED RENTALS INC COM 911363109 913 8,950 SH   DFND 5,8 8,950 0 0
UNITED RENTALS INC COM 911363109 2 17 SH   DFND 5,8,11 17 0 0
UNITED RENTALS INC COM 911363109 103 1,014 SH   DFND 5,8,12 1,014 0 0
UNITED RENTALS INC COM 911363109 7,759 76,058 SH   DFND 15,16,20 76,058 0 0
UNITED RENTALS INC COM 911363109 1,513 14,834 SH   DFND 16,20,21 14,834 0 0
UNITED RENTALS INC COM 911363109 8,416 82,500 SH Call DFND 15,16,20 82,500 0 0
UNITED RENTALS INC COM 911363109 7,641 74,900 SH Call DFND 16,20,21 74,900 0 0
UNITED RENTALS INC COM 911363109 18,403 180,400 SH Put DFND 15,16,20 180,400 0 0
UNITED RENTALS INC COM 911363109 10,201 100,000 SH Put DFND 16,20,21 100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 271 SH   DFND 16,20 271 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 109 SH   DFND 4,10 0 0 109
UNITED STATES CELLULAR CORP COM 911684108 787 19,751 SH   DFND 5,8 19,711 40 0
UNITED STATES CELLULAR CORP COM 911684108 16 405 SH   DFND 5,8,11 405 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 236 SH   DFND 5,8,12 236 0 0
UNITED STATES CELLULAR CORP COM 911684108 292 7,330 SH   DFND 16,20,21 7,330 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 16,20,21 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 24 336 SH   DFND 5,8 336 0 0
UNITED STATES LIME & MINERAL COM 911922102 94 1,291 SH   DFND 16,20,21 1,291 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 491 SH   DFND 16,20 491 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,263 356,337 SH   DFND 15,16,20 356,337 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,677 113,565 SH   DFND 16,20,21 113,565 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12,491 845,700 SH Call DFND 15,16,20 845,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,954 200,000 SH Call DFND 16,20,21 200,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 17,244 1,167,500 SH Put DFND 15,16,20 1,167,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,431 300,000 SH Put DFND 16,20,21 300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,831 89,923 SH   DFND 5,8 89,923 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 615 30,199 SH   DFND 15,16,20 30,199 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 56,370 2,768,663 SH   DFND 16,20,21 2,768,663 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 97,469 4,787,300 SH Call DFND 15,16,20 4,787,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,809 580,000 SH Call DFND 16,20,21 580,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 114,912 5,644,000 SH Put DFND 15,16,20 5,644,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51,918 2,550,000 SH Put DFND 16,20,21 2,550,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 13,016 10,476,000 PRN   DFND 16,20,21 10,476,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,861 256,589 SH   DFND 5,8 256,589 0 0
UNITED STATES STL CORP NEW COM 912909108 3 97 SH   DFND 5,8,11 97 0 0
UNITED STATES STL CORP NEW COM 912909108 66 2,472 SH   DFND 5,8,12 2,472 0 0
UNITED STATES STL CORP NEW COM 912909108 13,966 522,279 SH   DFND 16,20,21 522,279 0 0
UNITED STATES STL CORP NEW COM 912909108 2,674 100,000 SH Call DFND 5,8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 15,966 597,100 SH Call DFND 15,16,20 597,100 0 0
UNITED STATES STL CORP NEW COM 912909108 10,696 400,000 SH Put DFND 5,8 400,000 0 0
UNITED STATES STL CORP NEW COM 912909108 25,719 961,800 SH Put DFND 15,16,20 961,800 0 0
UNITED STATES STL CORP NEW COM 912909108 31,968 1,195,500 SH Put DFND 16,20,21 1,195,500 0 0
UNITED STATIONERS INC COM 913004107 1,787 42,391 SH   DFND 5,8 42,391 0 0
UNITED STATIONERS INC COM 913004107 2 45 SH   DFND 16,20 45 0 0
UNITED STATIONERS INC COM 913004107 1 22 SH   DFND 5,8,12 22 0 0
UNITED STATIONERS INC COM 913004107 43 1,023 SH   DFND 16,20,21 1,023 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,113 487,942 SH   DFND 5,8 311,582 174,895 1,465
UNITED TECHNOLOGIES CORP COM 913017109 41 353 SH   DFND 16,20 353 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,117 9,716 SH   DFND 5,8,11 9,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,188 19,023 SH   DFND 5,8,12 17,923 1,100 0
UNITED TECHNOLOGIES CORP COM 913017109 16,696 145,180 SH   DFND 16,20,21 145,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 455 3,959 SH   DFND 16,18,20,22,23 3,959 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,220 27,996 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 27,996 0
UNITED TECHNOLOGIES CORP COM 913017109 24,093 209,500 SH Call DFND 15,16,20 209,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,400 351,300 SH Call DFND 16,20,21 351,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,498 256,500 SH Put DFND 5,8 256,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,838 181,200 SH Put DFND 15,16,20 181,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,108 70,500 SH Put DFND 16,20,21 70,500 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 52 846 SH   DFND 16,20 846 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,602 12,369 SH   DFND 5,8 10,669 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 37 SH   DFND 16,20 37 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 194 SH   DFND 5,8,11 194 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 402 SH   DFND 16,20,21 402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,357 62,881 SH   DFND 4,10 0 0 62,881
UNITEDHEALTH GROUP INC COM 91324P102 37,851 374,431 SH   DFND 5,8 266,463 76,801 31,167
UNITEDHEALTH GROUP INC COM 91324P102 7 68 SH   DFND 16,20 68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,853 18,334 SH   DFND 5,8,11 18,032 302 0
UNITEDHEALTH GROUP INC COM 91324P102 3,358 33,221 SH   DFND 5,8,12 32,721 500 0
UNITEDHEALTH GROUP INC COM 91324P102 15,559 153,912 SH   DFND 16,20,21 153,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 736 7,277 SH   DFND 16,18,20,22,23 7,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,895 28,634 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 28,634 0
UNITEDHEALTH GROUP INC COM 91324P102 25,697 254,200 SH Call DFND 15,16,20 254,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,560 55,000 SH Call DFND 16,20,21 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,224 22,000 SH Put DFND 5,8 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,791 294,700 SH Put DFND 15,16,20 294,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,257 61,900 SH Put DFND 16,20,21 61,900 0 0
UNITIL CORP COM 913259107 320 8,730 SH   DFND 5,8 8,730 0 0
UNITIL CORP COM 913259107 5 134 SH   DFND 16,20,21 134 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 443 47,697 SH   DFND 5,8 47,697 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 131 SH   DFND 16,20 131 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 115 12,398 SH   DFND 16,20,21 12,398 0 0
UNIVERSAL CORP VA COM 913456109 1,268 28,825 SH   DFND 5,8 28,825 0 0
UNIVERSAL CORP VA COM 913456109 9 210 SH   DFND 16,20 210 0 0
UNIVERSAL CORP VA COM 913456109 71 1,624 SH   DFND 16,20,21 1,624 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 795 SH   DFND 5,8 795 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 32 SH   DFND 16,20 32 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 20 SH   DFND 16,20,21 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 464 7,139 SH   DFND 5,8 7,139 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 103 SH   DFND 16,20 103 0 0
UNIVERSAL FST PRODS INC COM 913543104 986 18,539 SH   DFND 5,8 18,539 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 54 SH   DFND 16,20 54 0 0
UNIVERSAL FST PRODS INC COM 913543104 47 888 SH   DFND 16,20,21 888 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 247 5,123 SH   DFND 5,8 5,123 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 482 SH   DFND 16,20,21 482 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 529 25,878 SH   DFND 5,8 25,878 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 289 SH   DFND 16,20,21 289 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 111 4,403 SH   DFND 5,8 4,403 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 172 SH   DFND 16,20 172 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 803 SH   DFND 16,20,21 803 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 59 2,081 SH   DFND 5,8 2,081 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 608 5,466 SH   DFND 5,8 5,466 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 456 SH   DFND 5,8,11 218 238 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 488 SH   DFND 5,8,12 488 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 2,120 SH   DFND 16,20,21 2,120 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 203 20,646 SH   DFND 5,8 20,646 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 113 SH   DFND 16,20 113 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 209 SH   DFND 16,20,21 209 0 0
UNIVEST CORP PA COM 915271100 223 11,020 SH   DFND 5,8 11,020 0 0
UNIVEST CORP PA COM 915271100 3 156 SH   DFND 16,20,21 156 0 0
UNUM GROUP COM 91529Y106 2,270 65,094 SH   DFND 5,8 64,094 1,000 0
UNUM GROUP COM 91529Y106 5 153 SH   DFND 16,20 153 0 0
UNUM GROUP COM 91529Y106 1 23 SH   DFND 5,8,11 23 0 0
UNUM GROUP COM 91529Y106 3 87 SH   DFND 5,8,12 87 0 0
UNUM GROUP COM 91529Y106 170 4,886 SH   DFND 16,20,21 4,886 0 0
UNWIRED PLANET INC NEW COM 91531F103 17 16,816 SH   DFND 5,8 16,816 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 3,465 SH   DFND 16,20 3,465 0 0
UR ENERGY INC COM 91688R108 1 704 SH   DFND 16,20 704 0 0
URANERZ ENERGY CORP COM 91688T104 1 983 SH   DFND 16,20 983 0 0
URANIUM ENERGY CORP COM 916896103 2 1,327 SH   DFND 16,20 1,327 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 113 SH   DFND 16,20 113 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,500 SH   DFND 16,20,21 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 470 13,393 SH   DFND 5,8 13,393 0 0
URBAN OUTFITTERS INC COM 917047102 5 130 SH   DFND 5,8,12 130 0 0
URBAN OUTFITTERS INC COM 917047102 60 1,700 SH   DFND 15,16,20 1,700 0 0
URBAN OUTFITTERS INC COM 917047102 899 25,597 SH   DFND 16,20,21 25,597 0 0
URBAN OUTFITTERS INC COM 917047102 3,091 88,000 SH Call DFND 15,16,20 88,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,723 77,500 SH Put DFND 15,16,20 77,500 0 0
UROPLASTY INC COM NEW 917277204 0 200 SH   DFND 16,20,21 200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 420 19,186 SH   DFND 5,8 19,186 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 598 SH   DFND 16,20,21 598 0 0
US ECOLOGY INC COM 91732J102 199 4,963 SH   DFND 5,8 4,963 0 0
UTAH MED PRODS INC COM 917488108 39 645 SH   DFND 5,8 645 0 0
VCA INC COM 918194101 61 1,249 SH   DFND 5,8 1,249 0 0
VCA INC COM 918194101 1 15 SH   DFND 16,20 15 0 0
VCA INC COM 918194101 2 47 SH   DFND 5,8,11 47 0 0
VCA INC COM 918194101 137 2,803 SH   DFND 5,8,12 2,803 0 0
VCA INC COM 918194101 1 30 SH   DFND 16,20,21 30 0 0
V F CORP COM 918204108 4,807 64,173 SH   DFND 5,8 50,973 13,200 0
V F CORP COM 918204108 30 405 SH   DFND 5,8,11 259 146 0
V F CORP COM 918204108 339 4,528 SH   DFND 5,8,12 3,528 1,000 0
V F CORP COM 918204108 6,394 85,369 SH   DFND 16,20,21 85,369 0 0
V F CORP COM 918204108 7,116 95,000 SH Call DFND 16,20,21 95,000 0 0
VSE CORP COM 918284100 247 3,754 SH   DFND 5,8 3,754 0 0
VSE CORP COM 918284100 7 103 SH   DFND 16,20 103 0 0
VSE CORP COM 918284100 3 39 SH   DFND 5,8,11 39 0 0
VSE CORP COM 918284100 3 40 SH   DFND 16,20,21 40 0 0
VOC ENERGY TR TR UNIT 91829B103 1 99 SH   DFND 16,20 99 0 0
VOC ENERGY TR TR UNIT 91829B103 100 18,700 SH   DFND 16,20,21 18,700 0 0
VOXX INTL CORP CL A 91829F104 216 24,624 SH   DFND 5,8 24,624 0 0
VOXX INTL CORP CL A 91829F104 0 11 SH   DFND 16,20 11 0 0
VOXX INTL CORP CL A 91829F104 106 12,073 SH   DFND 16,20,21 12,073 0 0
VWR CORP COM 91843L103 73 2,822 SH   DFND 5,8 2,822 0 0
VAALCO ENERGY INC COM NEW 91851C201 169 37,042 SH   DFND 5,8 37,042 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 363 SH   DFND 16,20 363 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 3,293 SH   DFND 16,20,21 3,293 0 0
VAIL RESORTS INC COM 91879Q109 573 6,285 SH   DFND 5,8 6,285 0 0
VAIL RESORTS INC COM 91879Q109 17 186 SH   DFND 5,8,12 186 0 0
VAIL RESORTS INC COM 91879Q109 6 69 SH   DFND 16,20,21 69 0 0
VALHI INC NEW COM 918905100 7 1,020 SH   DFND 5,8 1,020 0 0
VALHI INC NEW COM 918905100 392 61,102 SH   DFND 16,20,21 61,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 502 3,500 SH   DFND 5,8 300 3,200 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69 481 SH   DFND 16,20 481 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,376 30,503 SH   DFND 16,20,21 30,503 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,100 35,552 SH   DFND 5,6,7,8 35,552 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 325 SH   DFND 16,18,20,22,23 325 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 158 1,100 SH Call DFND 15,16,20 1,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 631 4,400 SH Put DFND 15,16,20 4,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,304 30,000 SH Put DFND 16,20,21 30,000 0 0
VALE S A ADR 91912E105 83 10,162 SH   DFND 16,20 10,162 0 0
VALE S A ADR 91912E105 211 25,822 SH   DFND 15,16,20 25,822 0 0
VALE S A ADR 91912E105 1,186 144,959 SH   DFND 16,20,21 144,959 0 0
VALE S A ADR 91912E105 1,236 151,052 SH   DFND 16,18,20,22,23 151,052 0 0
VALE S A ADR 91912E105 59 7,255 SH   DFND 3,5,7,8,17,19 7,255 0 0
VALE S A ADR 91912E105 83 10,094 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 10,094 0
VALE S A ADR 91912E105 1,309 160,000 SH Call DFND 5,8 160,000 0 0
VALE S A ADR 91912E105 3,292 402,500 SH Call DFND 15,16,20 402,500 0 0
VALE S A ADR 91912E105 409 50,000 SH Call DFND 16,20,21 50,000 0 0
VALE S A ADR 91912E105 1,382 169,000 SH Put DFND 5,8 169,000 0 0
VALE S A ADR 91912E105 4,865 594,800 SH Put DFND 15,16,20 594,800 0 0
VALE S A ADR 91912E105 5,309 649,000 SH Put DFND 16,20,21 649,000 0 0
VALE S A ADR REPSTG PFD 91912E204 41 5,714 SH   DFND 5,8 5,714 0 0
VALE S A ADR REPSTG PFD 91912E204 3 381 SH   DFND 16,20 381 0 0
VALE S A ADR REPSTG PFD 91912E204 7 917 SH   DFND 5,8,12 917 0 0
VALE S A ADR REPSTG PFD 91912E204 30 4,100 SH   DFND 16,20,21 4,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 322 SH   DFND 4,10 0 0 322
VALERO ENERGY CORP NEW COM 91913Y100 10,335 208,796 SH   DFND 5,8 173,852 33,448 1,496
VALERO ENERGY CORP NEW COM 91913Y100 664 13,419 SH   DFND 5,8,11 12,877 542 0
VALERO ENERGY CORP NEW COM 91913Y100 803 16,218 SH   DFND 5,8,12 15,218 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 4,352 87,920 SH   DFND 16,20,21 87,920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,409 48,676 SH   DFND 16,18,20,22,23 48,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50,297 1,016,100 SH Call DFND 5,8 1,016,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,840 320,000 SH Call DFND 15,16,20 320,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,773 884,300 SH Call DFND 16,20,21 884,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,405 190,000 SH Put DFND 5,8 190,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,914 301,300 SH Put DFND 15,16,20 301,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,646 497,900 SH Put DFND 16,20,21 497,900 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,372 54,845 SH   DFND 5,8 54,607 238 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 115 SH   DFND 5,8,11 115 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 24 547 SH   DFND 5,8,12 547 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20 453 SH   DFND 16,20,21 453 0 0
VALLEY NATL BANCORP COM 919794107 4 420 SH   DFND 5,8 420 0 0
VALLEY NATL BANCORP COM 919794107 12 1,258 SH   DFND 16,20 1,258 0 0
VALLEY NATL BANCORP COM 919794107 2,670 274,958 SH   DFND 16,20,21 274,958 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 5,8 19 0 0
VALMONT INDS INC COM 920253101 67 527 SH   DFND 16,20,21 527 0 0
VALSPAR CORP COM 920355104 68 790 SH   DFND 5,8 790 0 0
VALSPAR CORP COM 920355104 14 158 SH   DFND 16,20,21 158 0 0
VANDA PHARMACEUTICALS INC COM 921659108 214 14,943 SH   DFND 5,8 14,943 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 363 SH   DFND 16,20 363 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72 892 SH   DFND 5,8 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 450 5,542 SH   DFND 5,8,11 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,651 106,597 SH   DFND 16,20,21 106,597 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 63 1,302 SH   DFND 16,20,21 1,302 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12 100 SH   DFND 16,20,21 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 268 3,300 SH   DFND 16,20,21 3,300 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618 10,175 SH   DFND 16,20,21 10,175 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 2,080 SH   DFND 16,20,21 2,080 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 418 4,432 SH   DFND 16,20,21 4,432 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,083 48,212 SH   DFND 5,8 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 483 5,708 SH   DFND 16,20,21 5,708 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,932 474,449 SH   DFND 5,8 451,729 22,720 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 986 12,330 SH   DFND 5,8,11 12,330 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH   DFND 5,8,12 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,325 116,635 SH   DFND 16,20,21 116,635 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76,200 925,093 SH   DFND 5,8 778,615 146,478 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,699 20,632 SH   DFND 5,8,11 14,371 6,261 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,498 42,471 SH   DFND 5,8,12 26,471 16,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,548 528,691 SH   DFND 16,20,21 528,691 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,452 1,886,261 SH   DFND 5,8 1,724,437 161,824 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,337 140,897 SH   DFND 5,8,11 140,897 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,594 94,883 SH   DFND 5,8,12 94,883 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125,112 3,302,850 SH   DFND 16,20,21 3,302,850 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,261 61,975 SH   DFND 16,20,21 61,975 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 634 8,298 SH   DFND 16,20,21 8,298 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 101 SH   DFND 16,20,21 101 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 871 SH   DFND 16,20,21 871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,608 13,764 SH   DFND 16,20,21 13,764 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,921 111,152 SH   DFND 16,20,21 111,152 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 824 7,385 SH   DFND 16,20,21 7,385 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 6,904 SH   DFND 16,20,21 6,904 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,303 121,851 SH   DFND 16,20,21 121,851 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 493 4,619 SH   DFND 16,20,21 4,619 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 115 SH   DFND 16,20 115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,172 30,360 SH   DFND 16,20,21 30,360 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 430 4,000 SH   DFND 5,8 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 63 SH   DFND 16,20 63 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 358 3,330 SH   DFND 16,20,21 3,330 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 1,047 SH   DFND 16,20 1,047 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,035 10,111 SH   DFND 16,20,21 10,111 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,752 26,885 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,885 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 351 SH   DFND 16,20 351 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 235 2,773 SH   DFND 16,20,21 2,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,346 14,105 SH   DFND 5,8 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316 3,312 SH   DFND 16,20,21 3,312 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 1,212 SH   DFND 16,20 1,212 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8,960 SH   DFND 16,20,21 8,960 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,512 25,155 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 25,155 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,500 SH   DFND 5,8 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 12,160 SH   DFND 16,20 12,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,423 30,357 SH   DFND 16,20,21 30,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,490 162,167 SH   DFND 4,10 0 0 162,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,887 2,945,707 SH   DFND 5,8 2,808,399 67,801 69,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,276 56,874 SH   DFND 5,8,11 56,474 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,704 192,496 SH   DFND 5,8,12 192,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,349 1,482,976 SH   DFND 16,20,21 1,482,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,909 297,585 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 297,585 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,128 1,452,478 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,452,478 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,606 290,000 SH Call DFND 5,8 290,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,318 282,800 SH Call DFND 16,20,21 282,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,037 225,800 SH Put DFND 16,20,21 225,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 694 SH   DFND 5,8 694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 6,214 SH   DFND 16,20,21 6,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,776 72,053 SH   DFND 4,10 0 0 72,053
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,448 332,917 SH   DFND 5,8 321,286 0 11,631
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306 5,847 SH   DFND 5,8,11 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,919 112,942 SH   DFND 16,20,21 112,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,489 715,304 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 715,304 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83,370 1,590,732 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,590,732 0
VANGUARD NAT RES LLC COM UNIT 92205F106 202 13,404 SH   DFND 16,20,21 13,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,473 31,060 SH   DFND 5,8 31,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,892 61,434 SH   DFND 16,20,21 61,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 3,909 SH   DFND 5,8 3,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78 818 SH   DFND 16,20,21 818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67 682 SH   DFND 16,20,21 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 16,20,21 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 230 SH   DFND 16,20,21 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 672 7,266 SH   DFND 16,20,21 7,266 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127 1,480 SH   DFND 16,20,21 1,480 0 0
VANTIV INC CL A 92210H105 125 3,672 SH   DFND 5,8 3,672 0 0
VANTIV INC CL A 92210H105 22 636 SH   DFND 16,20 636 0 0
VANTIV INC CL A 92210H105 88 2,583 SH   DFND 5,8,11 1,338 1,245 0
VANTIV INC CL A 92210H105 217 6,392 SH   DFND 5,8,12 6,392 0 0
VANTIV INC CL A 92210H105 128 3,763 SH   DFND 16,20,21 3,763 0 0
VARIAN MED SYS INC COM 92220P105 314 3,629 SH   DFND 5,8 2,407 1,222 0
VARIAN MED SYS INC COM 92220P105 9 101 SH   DFND 16,20 101 0 0
VARIAN MED SYS INC COM 92220P105 98 1,133 SH   DFND 5,8,12 1,133 0 0
VARIAN MED SYS INC COM 92220P105 8 88 SH   DFND 16,20,21 88 0 0
VARONIS SYS INC COM 922280102 30 914 SH   DFND 5,8 914 0 0
VARONIS SYS INC COM 922280102 28 846 SH   DFND 16,20,21 846 0 0
VASCO DATA SEC INTL INC COM 92230Y104 547 19,400 SH   DFND 5,8 19,400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 66 SH   DFND 16,20 66 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10 361 SH   DFND 16,20,21 361 0 0
VASCULAR SOLUTIONS INC COM 92231M109 80 2,940 SH   DFND 5,8 2,940 0 0
VECTREN CORP COM 92240G101 361 7,810 SH   DFND 5,8 7,810 0 0
VECTREN CORP COM 92240G101 10 211 SH   DFND 16,20 211 0 0
VECTREN CORP COM 92240G101 179 3,864 SH   DFND 16,20,21 3,864 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 18 13,000 PRN   DFND 16,20,21 13,000 0 0
VECTOR GROUP LTD COM 92240M108 1,928 90,464 SH   DFND 5,8 90,464 0 0
VECTOR GROUP LTD COM 92240M108 3 134 SH   DFND 5,8,11 134 0 0
VECTOR GROUP LTD COM 92240M108 288 13,528 SH   DFND 16,20,21 13,528 0 0
VEECO INSTRS INC DEL COM 922417100 13,270 380,433 SH   DFND 5,8 380,382 51 0
VEECO INSTRS INC DEL COM 922417100 2 54 SH   DFND 16,20 54 0 0
VEECO INSTRS INC DEL COM 922417100 10 278 SH   DFND 5,8,11 126 152 0
VEECO INSTRS INC DEL COM 922417100 134 3,851 SH   DFND 5,8,12 3,851 0 0
VEECO INSTRS INC DEL COM 922417100 31 875 SH   DFND 16,20,21 875 0 0
VEECO INSTRS INC DEL COM 922417100 5 155 SH   DFND 3,5,7,8 155 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 16,18,20,22,23 1 0 0
VECTRUS INC COM 92242T101 13 464 SH   DFND 5,8 464 0 0
VECTRUS INC COM 92242T101 0 14 SH   DFND 16,20 14 0 0
VECTRUS INC COM 92242T101 1 26 SH   DFND 16,20,21 26 0 0
VEEVA SYS INC CL A COM 922475108 232 8,797 SH   DFND 16,20,21 8,797 0 0
VENAXIS INC COM 92262A107 2 1,011 SH   DFND 16,20 1,011 0 0
VENAXIS INC COM 92262A107 1 500 SH   DFND 16,20,21 500 0 0
VENTAS INC COM 92276F100 63 877 SH   DFND 5,8 877 0 0
VENTAS INC COM 92276F100 7 95 SH   DFND 16,20 95 0 0
VENTAS INC COM 92276F100 6 80 SH   DFND 5,8,11 80 0 0
VENTAS INC COM 92276F100 30 422 SH   DFND 5,8,12 422 0 0
VENTAS INC COM 92276F100 5,836 81,398 SH   DFND 16,20,21 81,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,037 5,503 SH   DFND 5,8 5,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,446 517,092 SH   DFND 16,20,21 517,092 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,726 874,110 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 874,110 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,986 1,432,665 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 1,432,665 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 3,000 SH   DFND 5,8,11 3,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,434 27,218 SH   DFND 16,20,21 27,218 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,471 14,475 SH   DFND 16,20,21 14,475 0 0
VANGUARD INDEX FDS REIT ETF 922908553 299 3,693 SH   DFND 5,8,11 3,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 47,238 583,189 SH   DFND 16,20,21 583,189 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,106 8,785 SH   DFND 5,8,11 8,785 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,260 25,887 SH   DFND 16,20,21 25,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,190 30,164 SH   DFND 16,20,21 30,164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,905 63,980 SH   DFND 4,10 0 0 63,980
VANGUARD INDEX FDS MID CAP ETF 922908629 3,141 25,418 SH   DFND 5,8 0 0 25,418
VANGUARD INDEX FDS MID CAP ETF 922908629 3,138 25,397 SH   DFND 16,20,21 25,397 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,017 10,777 SH   DFND 16,20,21 10,777 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 5,115 SH   DFND 5,8 5,115 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,353 15,414 SH   DFND 5,8,11 15,044 370 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,465 16,690 SH   DFND 16,20,21 16,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 132 SH   DFND 16,20 132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,266 107,920 SH   DFND 16,20,21 107,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,174 30,406 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 30,406 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,655 78,768 SH   DFND 16,20,21 78,768 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,046 36,050 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 36,050 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,867 101,723 SH   DFND 5,8 85,507 16,216 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,349 11,564 SH   DFND 16,20,21 11,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,554 14,665 SH   DFND 4,10 0 0 14,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,750 2,676,887 SH   DFND 5,8 2,159,098 502,792 14,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2,608 SH   DFND 16,20 2,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,590 52,740 SH   DFND 5,8,11 46,501 6,239 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,654 34,470 SH   DFND 5,8,12 34,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,733 205,030 SH   DFND 16,20,21 205,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,386 13,080 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 13,080 0
VERA BRADLEY INC COM 92335C106 146 7,150 SH   DFND 5,8 7,150 0 0
VERA BRADLEY INC COM 92335C106 0 12 SH   DFND 16,20,21 12 0 0
VERASTEM INC COM 92337C104 82 8,984 SH   DFND 5,8 8,984 0 0
VERASTEM INC COM 92337C104 2 205 SH   DFND 16,20 205 0 0
VERASTEM INC COM 92337C104 1 148 SH   DFND 16,20,21 148 0 0
VERACYTE INC COM 92337F107 11 1,115 SH   DFND 5,8 1,115 0 0
VERACYTE INC COM 92337F107 5 481 SH   DFND 16,20 481 0 0
VERIFONE SYS INC COM 92342Y109 172 4,628 SH   DFND 5,8 4,628 0 0
VERIFONE SYS INC COM 92342Y109 32 854 SH   DFND 16,20 854 0 0
VERIFONE SYS INC COM 92342Y109 35 935 SH   DFND 5,8,11 935 0 0
VERIFONE SYS INC COM 92342Y109 145 3,900 SH   DFND 5,8,12 3,900 0 0
VERIFONE SYS INC COM 92342Y109 4,775 128,358 SH   DFND 15,16,20 128,358 0 0
VERIFONE SYS INC COM 92342Y109 370 9,934 SH   DFND 16,20,21 9,934 0 0
VERIFONE SYS INC COM 92342Y109 8,385 225,400 SH Call DFND 15,16,20 225,400 0 0
VERIFONE SYS INC COM 92342Y109 5,948 159,900 SH Put DFND 15,16,20 159,900 0 0
VERISIGN INC COM 92343E102 670 11,755 SH   DFND 5,8 11,755 0 0
VERISIGN INC COM 92343E102 30 529 SH   DFND 16,20 529 0 0
VERISIGN INC COM 92343E102 0 5 SH   DFND 5,8,11 5 0 0
VERISIGN INC COM 92343E102 44 770 SH   DFND 5,8,12 770 0 0
VERISIGN INC COM 92343E102 1,580 27,726 SH   DFND 15,16,20 27,726 0 0
VERISIGN INC COM 92343E102 22 385 SH   DFND 16,20,21 385 0 0
VERISIGN INC COM 92343E102 832 14,600 SH Call DFND 15,16,20 14,600 0 0
VERISIGN INC COM 92343E102 2,537 44,500 SH Put DFND 15,16,20 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,980 85,075 SH   DFND 4,10 0 0 85,075
VERIZON COMMUNICATIONS INC COM 92343V104 178,255 3,810,499 SH   DFND 5,8 3,550,952 218,091 41,456
VERIZON COMMUNICATIONS INC COM 92343V104 1,376 29,418 SH   DFND 5,8,11 27,750 1,668 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,981 63,727 SH   DFND 5,8,12 61,102 2,625 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,889 40,386 SH   DFND 15,16,20 40,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,277 326,568 SH   DFND 16,20,21 326,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,924 62,499 SH   DFND 16,18,20,22,23 62,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,894 SH   DFND 3,5,7,8,17,19 3,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,397 265,000 SH Call DFND 5,8 265,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,334 776,700 SH Call DFND 15,16,20 776,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,035 129,000 SH Call DFND 16,20,21 129,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,746 507,600 SH Put DFND 5,8 507,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,289 989,500 SH Put DFND 15,16,20 989,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,122 195,000 SH Put DFND 16,20,21 195,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 129 117,000 PRN   DFND 16,20,21 117,000 0 0
VERINT SYS INC COM 92343X100 618 10,606 SH   DFND 5,8 10,606 0 0
VERINT SYS INC COM 92343X100 3 58 SH   DFND 16,20 58 0 0
VERINT SYS INC COM 92343X100 9 148 SH   DFND 5,8,11 47 101 0
VERINT SYS INC COM 92343X100 1,557 26,718 SH   DFND 16,20,21 26,718 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,767 27,589 SH   DFND 5,8 27,589 0 0
VERISK ANALYTICS INC CL A 92345Y106 6 92 SH   DFND 16,20 92 0 0
VERISK ANALYTICS INC CL A 92345Y106 14 218 SH   DFND 5,8,11 69 149 0
VERISK ANALYTICS INC CL A 92345Y106 93 1,445 SH   DFND 5,8,12 1,445 0 0
VERISK ANALYTICS INC CL A 92345Y106 23 362 SH   DFND 15,16,20 362 0 0
VERISK ANALYTICS INC CL A 92345Y106 35 552 SH   DFND 16,20,21 552 0 0
VERITIV CORP COM 923454102 97 1,873 SH   DFND 5,8 1,831 42 0
VERITIV CORP COM 923454102 0 5 SH   DFND 5,8,11 5 0 0
VERITIV CORP COM 923454102 0 6 SH   DFND 5,8,12 6 0 0
VERITIV CORP COM 923454102 91 1,749 SH   DFND 16,20,21 1,749 0 0
VERITIV CORP COM 923454102 86 1,662 SH Call DFND 15,16,20 1,662 0 0
VERITIV CORP COM 923454102 5 100 SH Call DFND 16,20,21 100 0 0
VERITIV CORP COM 923454102 22 421 SH Put DFND 15,16,20 421 0 0
VERITIV CORP COM 923454102 49 950 SH Put DFND 16,20,21 950 0 0
VERMILION ENERGY INC COM 923725105 230 4,682 SH   DFND 16,20,21 4,682 0 0
VERMILION ENERGY INC COM 923725105 374 7,604 SH   DFND 5,6,7,8 7,604 0 0
VERMILLION INC COM NEW 92407M206 1 593 SH   DFND 16,20 593 0 0
VERSARTIS INC COM 92529L102 140 6,251 SH   DFND 5,8 6,251 0 0
VERSARTIS INC COM 92529L102 86 3,815 SH   DFND 16,20,21 3,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,360 53,537 SH   DFND 5,8 30,766 22,771 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH   DFND 16,20 47 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,787 SH   DFND 5,8,11 1,730 57 0
VERTEX PHARMACEUTICALS INC COM 92532F100 458 3,856 SH   DFND 5,8,12 3,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,061 34,187 SH   DFND 15,16,20 34,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,247 86,250 SH   DFND 16,20,21 86,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 236 1,990 SH   DFND 16,18,20,22,23 1,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,338 78,600 SH Call DFND 15,16,20 78,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,705 132,200 SH Put DFND 15,16,20 132,200 0 0
VERTEX ENERGY INC COM 92534K107 9 2,250 SH   DFND 5,8 2,250 0 0
VERTEX ENERGY INC COM 92534K107 0 116 SH   DFND 16,20 116 0 0
VIAD CORP COM NEW 92552R406 488 18,312 SH   DFND 5,8 18,312 0 0
VIAD CORP COM NEW 92552R406 100 3,749 SH   DFND 16,20,21 3,749 0 0
VIASAT INC COM 92552V100 1,027 16,286 SH   DFND 5,8 16,286 0 0
VIASAT INC COM 92552V100 13 211 SH   DFND 16,20 211 0 0
VIASAT INC COM 92552V100 0 6 SH   DFND 16,20,21 6 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 47 2,883 SH   DFND 5,8 2,883 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 107 SH   DFND 16,20 107 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 43 SH   DFND 16,20,21 43 0 0
VIACOM INC NEW CL A 92553P102 4 50 SH   DFND 16,20,21 50 0 0
VIACOM INC NEW CL B 92553P201 17 225 SH   DFND 4,10 0 0 225
VIACOM INC NEW CL B 92553P201 22,497 298,958 SH   DFND 5,8 249,771 47,056 2,131
VIACOM INC NEW CL B 92553P201 837 11,128 SH   DFND 5,8,11 11,128 0 0
VIACOM INC NEW CL B 92553P201 1,379 18,319 SH   DFND 5,8,12 18,319 0 0
VIACOM INC NEW CL B 92553P201 12,647 168,063 SH   DFND 16,20,21 168,063 0 0
VIACOM INC NEW CL B 92553P201 8 100 SH   DFND 3,5,7,8 100 0 0
VIACOM INC NEW CL B 92553P201 2,664 35,400 SH Call DFND 15,16,20 35,400 0 0
VIACOM INC NEW CL B 92553P201 13,101 174,100 SH Put DFND 15,16,20 174,100 0 0
VIACOM INC NEW CL B 92553P201 15,216 202,200 SH Put DFND 16,20,21 202,200 0 0
VICAL INC COM 925602104 7 6,750 SH   DFND 16,20 6,750 0 0
VICAL INC COM 925602104 54 51,231 SH   DFND 16,20,21 51,231 0 0
VICOR CORP COM 925815102 135 11,161 SH   DFND 5,8 11,161 0 0
VICOR CORP COM 925815102 122 10,094 SH   DFND 16,20,21 10,094 0 0
VIGGLE INC COM NEW 92672V204 3 1,063 SH   DFND 16,20 1,063 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 14 SH   DFND 16,20 14 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 145 5,287 SH   DFND 5,8 5,287 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 656 SH   DFND 16,20,21 656 0 0
VIMICRO INTL CORP ADR 92718N109 3 451 SH   DFND 16,20 451 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,699 407,026 SH   DFND 5,8 407,026 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 175 SH   DFND 16,20 175 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 3,858 SH   DFND 15,16,20 3,858 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 42 10,000 SH   DFND 3,5,7,8 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 317 75,938 SH   DFND 16,18,20,22,23 75,938 0 0
VINCE HLDG CORP COM 92719W108 1 29 SH   DFND 16,20,21 29 0 0
VIOLIN MEMORY INC COM 92763A101 48 10,000 SH   DFND 16,20,21 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,492 909,631 SH   DFND 5,8 909,631 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH   DFND 16,20 2 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 90 76,000 PRN   DFND 16,20,21 76,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 16,357 SH   DFND 5,8 16,357 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 221 11,318 SH   DFND 16,20 11,318 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 4,266 SH   DFND 5,8,12 4,266 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,173 111,193 SH   DFND 16,20,21 111,193 0 0
VIRGIN AMER INC COM VTG 92765X208 140 3,247 SH   DFND 5,8 3,247 0 0
VIRGIN AMER INC COM VTG 92765X208 13 294 SH   DFND 5,8,11 294 0 0
VIRGIN AMER INC COM VTG 92765X208 61 1,404 SH   DFND 5,8,12 1,404 0 0
VIRGIN AMER INC COM VTG 92765X208 19 447 SH   DFND 16,20,21 447 0 0
VISION-SCIENCES INC DEL COM 927912105 0 200 SH   DFND 16,20,21 200 0 0
VISTA GOLD CORP COM NEW 927926303 0 100 SH   DFND 16,20 100 0 0
VIRNETX HLDG CORP COM 92823T108 49 8,998 SH   DFND 5,8 8,998 0 0
VIRNETX HLDG CORP COM 92823T108 60 10,939 SH   DFND 16,20 10,939 0 0
VIRNETX HLDG CORP COM 92823T108 1 159 SH   DFND 5,8,12 159 0 0
VIRNETX HLDG CORP COM 92823T108 274 49,914 SH   DFND 16,20,21 49,914 0 0
VISA INC COM CL A 92826C839 1,065 4,060 SH   DFND 4,10 0 0 4,060
VISA INC COM CL A 92826C839 49,850 190,122 SH   DFND 5,8 133,169 56,116 837
VISA INC COM CL A 92826C839 95,730 365,102 SH   DFND 5,7,8 365,102 0 0
VISA INC COM CL A 92826C839 1,544 5,889 SH   DFND 5,8,11 5,623 266 0
VISA INC COM CL A 92826C839 2,609 9,950 SH   DFND 5,8,12 9,850 100 0
VISA INC COM CL A 92826C839 2,413 9,201 SH   DFND 15,16,20 9,201 0 0
VISA INC COM CL A 92826C839 14,695 56,045 SH   DFND 16,20,21 56,045 0 0
VISA INC COM CL A 92826C839 1,935 7,381 SH   DFND 16,18,20,22,23 7,381 0 0
VISA INC COM CL A 92826C839 3,541 13,505 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 13,505 0
VISA INC COM CL A 92826C839 30,363 115,800 SH Call DFND 15,16,20 115,800 0 0
VISA INC COM CL A 92826C839 44,050 168,000 SH Put DFND 15,16,20 168,000 0 0
VIRTUSA CORP COM 92827P102 505 12,131 SH   DFND 5,8 12,131 0 0
VIRTUSA CORP COM 92827P102 193 4,620 SH   DFND 16,20,21 4,620 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 475 2,787 SH   DFND 5,8 2,787 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 5,8,12 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37 215 SH   DFND 16,20,21 215 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 8 1,704 SH   DFND 16,20 1,704 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 56 SH   DFND 5,8 56 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 174 11,000 SH   DFND 16,20,21 11,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 614 43,389 SH   DFND 5,8 43,389 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 908 SH   DFND 16,20,21 908 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 12 1,226 SH   DFND 16,20 1,226 0 0
VISHAY PRECISION GROUP INC COM 92835K103 142 8,257 SH   DFND 5,8 8,257 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 229 SH   DFND 16,20 229 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 123 SH   DFND 16,20,21 123 0 0
VISTEON CORP COM NEW 92839U206 12,048 112,750 SH   DFND 5,8 112,750 0 0
VISTEON CORP COM NEW 92839U206 6 56 SH   DFND 16,20 56 0 0
VISTEON CORP COM NEW 92839U206 119 1,113 SH   DFND 16,20,21 1,113 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 16 962 SH   DFND 5,8 962 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2 97 SH   DFND 16,20 97 0 0
VITAL THERAPIES INC COM 92847R104 24 970 SH   DFND 5,8 970 0 0
VITAL THERAPIES INC COM 92847R104 2 83 SH   DFND 16,20 83 0 0
VITAL THERAPIES INC COM 92847R104 630 25,272 SH   DFND 16,20,21 25,272 0 0
VITAMIN SHOPPE INC COM 92849E101 662 13,629 SH   DFND 5,8 13,629 0 0
VITAMIN SHOPPE INC COM 92849E101 9 194 SH   DFND 16,20 194 0 0
VITAMIN SHOPPE INC COM 92849E101 10 206 SH   DFND 5,8,11 206 0 0
VITAMIN SHOPPE INC COM 92849E101 3 58 SH   DFND 16,20,21 58 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 9,471 SH   DFND 5,8 9,471 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH   DFND 16,20,21 25 0 0
VIVINT SOLAR INC COM 92854Q106 33 3,603 SH   DFND 5,8 3,603 0 0
VIVINT SOLAR INC COM 92854Q106 1 139 SH   DFND 16,20 139 0 0
VIVINT SOLAR INC COM 92854Q106 0 28 SH   DFND 16,20,21 28 0 0
VIVUS INC COM 928551100 26 8,876 SH   DFND 5,8 8,876 0 0
VIVUS INC COM 928551100 5 1,803 SH   DFND 16,20,21 1,803 0 0
VMWARE INC CL A COM 928563402 96 1,164 SH   DFND 5,8 1,164 0 0
VMWARE INC CL A COM 928563402 11 139 SH   DFND 5,8,12 139 0 0
VMWARE INC CL A COM 928563402 569 6,891 SH   DFND 16,20,21 6,891 0 0
VMWARE INC CL A COM 928563402 550 6,661 SH   DFND 16,18,20,22,23 6,661 0 0
VMWARE INC CL A COM 928563402 6,164 74,700 SH Call DFND 15,16,20 74,700 0 0
VMWARE INC CL A COM 928563402 9,374 113,600 SH Put DFND 15,16,20 113,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 40 3,876 SH   DFND 5,8 3,876 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 271 SH   DFND 16,20 271 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,001 351,206 SH   DFND 5,8 343,403 7,803 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,072 31,378 SH   DFND 16,20 31,378 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 105 3,062 SH   DFND 5,8,11 2,424 638 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 494 14,456 SH   DFND 5,8,12 14,456 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,173 239,192 SH   DFND 16,20,21 239,192 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,219 94,191 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 94,191 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,033 439,940 SH Call DFND 15,16,20 439,940 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27,664 809,600 SH Call DFND 16,20,21 809,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,848 551,584 SH Put DFND 15,16,20 551,584 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,952 86,400 SH Put DFND 16,20,21 86,400 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,070 1,080,000 PRN   DFND 16,20,21 1,080,000 0 0
VOLCANO CORPORATION COM 928645100 722 40,378 SH   DFND 5,8 40,378 0 0
VOLCANO CORPORATION COM 928645100 3 140 SH   DFND 16,20 140 0 0
VOLCANO CORPORATION COM 928645100 561 31,364 SH   DFND 16,20,21 31,364 0 0
VOLTARI CORP COM NEW 92870X309 1 1,255 SH   DFND 16,20 1,255 0 0
VOLTARI CORP COM NEW 92870X309 0 136 SH   DFND 16,20,21 136 0 0
VONAGE HLDGS CORP COM 92886T201 379 99,399 SH   DFND 5,8 99,399 0 0
VONAGE HLDGS CORP COM 92886T201 2 639 SH   DFND 16,20 639 0 0
VONAGE HLDGS CORP COM 92886T201 108 28,409 SH   DFND 16,20,21 28,409 0 0
WI-LAN INC COM 928972108 1 449 SH   DFND 16,20 449 0 0
WI-LAN INC COM 928972108 43 14,433 SH   DFND 5,6,7,8 14,433 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,319 11,203 SH   DFND 5,8 11,203 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 98 SH   DFND 5,8,11 98 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 360 SH   DFND 5,8,12 360 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,080 9,173 SH   DFND 16,20,21 9,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,065 94,000 SH Call DFND 15,16,20 94,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 777 6,600 SH Put DFND 15,16,20 6,600 0 0
VOYA FINL INC COM 929089100 2,066 48,748 SH   DFND 5,8 48,748 0 0
VOYA FINL INC COM 929089100 198 4,664 SH   DFND 16,20,21 4,664 0 0
VRINGO INC COM 92911N104 7 12,249 SH   DFND 5,8 12,249 0 0
VRINGO INC COM 92911N104 1 1,482 SH   DFND 16,20 1,482 0 0
VRINGO INC COM 92911N104 5 8,384 SH   DFND 16,20,21 8,384 0 0
VOXELJET AG ADS 92912L107 76 9,318 SH   DFND 16,20,21 9,318 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 49 4,750 SH   DFND 16,20,21 4,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 36 3,129 SH   DFND 16,20,21 3,129 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 452 SH   DFND 5,8 452 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 7,392 SH   DFND 16,20,21 7,392 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 195 SH   DFND 16,20 195 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 473 89,086 SH   DFND 5,8 89,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,107 SH   DFND 16,20 1,107 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 52 9,702 SH   DFND 16,20,21 9,702 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 22 SH   DFND 5,8 22 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 40 4,850 SH   DFND 16,20,21 4,850 0 0
VULCAN MATLS CO COM 929160109 29 434 SH   DFND 5,8 434 0 0
VULCAN MATLS CO COM 929160109 13 202 SH   DFND 16,20 202 0 0
VULCAN MATLS CO COM 929160109 2 36 SH   DFND 5,8,11 36 0 0
VULCAN MATLS CO COM 929160109 1 13 SH   DFND 5,8,12 13 0 0
VULCAN MATLS CO COM 929160109 196 2,988 SH   DFND 15,16,20 2,988 0 0
VULCAN MATLS CO COM 929160109 2,507 38,148 SH   DFND 16,20,21 38,148 0 0
VULCAN MATLS CO COM 929160109 1,453 22,100 SH Call DFND 15,16,20 22,100 0 0
VULCAN MATLS CO COM 929160109 927 14,100 SH Put DFND 15,16,20 14,100 0 0
W & T OFFSHORE INC COM 92922P106 253 34,506 SH   DFND 5,8 34,506 0 0
W & T OFFSHORE INC COM 92922P106 10 1,361 SH   DFND 16,20 1,361 0 0
W & T OFFSHORE INC COM 92922P106 0 57 SH   DFND 5,8,11 57 0 0
W & T OFFSHORE INC COM 92922P106 5 651 SH   DFND 16,20,21 651 0 0
W & T OFFSHORE INC COM 92922P106 418 57,000 SH Call DFND 16,20,21 57,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 50 2,546 SH   DFND 5,8 2,546 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 225 SH   DFND 5,8,12 225 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 113 SH   DFND 16,20,21 113 0 0
WD-40 CO COM 929236107 859 10,094 SH   DFND 5,8 10,094 0 0
WD-40 CO COM 929236107 9 100 SH   DFND 16,20,21 100 0 0
WGL HLDGS INC COM 92924F106 1,163 21,288 SH   DFND 5,8 21,288 0 0
WGL HLDGS INC COM 92924F106 4 70 SH   DFND 5,8,12 70 0 0
WGL HLDGS INC COM 92924F106 91 1,672 SH   DFND 16,20,21 1,672 0 0
WABCO HLDGS INC COM 92927K102 231 2,200 SH   DFND 5,8 100 2,100 0
WABCO HLDGS INC COM 92927K102 6 53 SH   DFND 5,8,12 53 0 0
WABCO HLDGS INC COM 92927K102 156 1,488 SH   DFND 16,20,21 1,488 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 700 SH   DFND 16,20 700 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14 693 SH   DFND 16,20,21 693 0 0
WSFS FINL CORP COM 929328102 117 1,517 SH   DFND 5,8 1,517 0 0
WSFS FINL CORP COM 929328102 5 69 SH   DFND 16,20 69 0 0
WSFS FINL CORP COM 929328102 41 530 SH   DFND 16,20,21 530 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 86 SH   DFND 16,20 86 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 150 4,464 SH   DFND 16,20,21 4,464 0 0
W P CAREY INC COM 92936U109 380 5,425 SH   DFND 5,8 5,425 0 0
W P CAREY INC COM 92936U109 400 5,709 SH   DFND 16,20,21 5,709 0 0
WPP PLC NEW ADR 92937A102 1,246 11,969 SH   DFND 5,8 11,181 788 0
WPP PLC NEW ADR 92937A102 46 439 SH   DFND 5,8,11 439 0 0
WPP PLC NEW ADR 92937A102 356 3,422 SH   DFND 5,8,12 3,422 0 0
WPP PLC NEW ADR 92937A102 793 7,617 SH   DFND 16,20,21 7,617 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 284 224,000 PRN   DFND 16,20,21 224,000 0 0
WABASH NATL CORP COM 929566107 192 15,572 SH   DFND 5,8 15,572 0 0
WABASH NATL CORP COM 929566107 1 118 SH   DFND 5,8,11 118 0 0
WABASH NATL CORP COM 929566107 6 473 SH   DFND 5,8,12 473 0 0
WABTEC CORP COM 929740108 487 5,604 SH   DFND 5,8 3,804 1,800 0
WABTEC CORP COM 929740108 203 2,335 SH   DFND 5,8,12 2,335 0 0
WABTEC CORP COM 929740108 180 2,071 SH   DFND 16,20,21 2,071 0 0
WADDELL & REED FINL INC CL A 930059100 1,155 23,177 SH   DFND 5,8 23,177 0 0
WADDELL & REED FINL INC CL A 930059100 30 597 SH   DFND 16,20,21 597 0 0
WAGEWORKS INC COM 930427109 820 12,702 SH   DFND 5,8 12,502 200 0
WAGEWORKS INC COM 930427109 8 131 SH   DFND 5,8,11 42 89 0
WAGEWORKS INC COM 930427109 8 120 SH   DFND 16,20,21 120 0 0
WAL-MART STORES INC COM 931142103 1,538 17,905 SH   DFND 4,10 0 0 17,905
WAL-MART STORES INC COM 931142103 103,299 1,202,828 SH   DFND 5,8 1,047,500 153,549 1,779
WAL-MART STORES INC COM 931142103 1,141 13,288 SH   DFND 5,8,11 12,913 375 0
WAL-MART STORES INC COM 931142103 2,427 28,263 SH   DFND 5,8,12 24,913 3,350 0
WAL-MART STORES INC COM 931142103 49,536 576,801 SH   DFND 16,20,21 576,801 0 0
WAL-MART STORES INC COM 931142103 21 243 SH   DFND 16,18,20,22,23 243 0 0
WAL-MART STORES INC COM 931142103 4,642 54,057 SH   DFND 3,5,7,8,17,19 54,057 0 0
WAL-MART STORES INC COM 931142103 69,546 809,800 SH Call DFND 15,16,20 809,800 0 0
WAL-MART STORES INC COM 931142103 40,793 475,000 SH Call DFND 16,20,21 475,000 0 0
WAL-MART STORES INC COM 931142103 37,787 440,000 SH Put DFND 5,8 440,000 0 0
WAL-MART STORES INC COM 931142103 51,622 601,100 SH Put DFND 15,16,20 601,100 0 0
WAL-MART STORES INC COM 931142103 6,870 80,000 SH Put DFND 16,20,21 80,000 0 0
WALKER & DUNLOP INC COM 93148P102 86 4,924 SH   DFND 5,8 4,924 0 0
WALKER & DUNLOP INC COM 93148P102 58 3,327 SH   DFND 16,20,21 3,327 0 0
WALTER ENERGY INC COM 93317Q105 148 107,233 SH   DFND 5,8 107,233 0 0
WALTER ENERGY INC COM 93317Q105 0 185 SH   DFND 5,8,11 185 0 0
WALTER ENERGY INC COM 93317Q105 19 13,600 SH   DFND 15,16,20 13,600 0 0
WALTER ENERGY INC COM 93317Q105 12 8,983 SH   DFND 16,20,21 8,983 0 0
WALTER ENERGY INC COM 93317Q105 885 641,500 SH Call DFND 15,16,20 641,500 0 0
WALTER ENERGY INC COM 93317Q105 631 457,000 SH Call DFND 16,20,21 457,000 0 0
WALTER ENERGY INC COM 93317Q105 1,268 919,200 SH Put DFND 15,16,20 919,200 0 0
WALTER ENERGY INC COM 93317Q105 694 503,200 SH Put DFND 16,20,21 503,200 0 0
WALTER INVT MGMT CORP COM 93317W102 24 1,474 SH   DFND 5,8 1,474 0 0
WALTER INVT MGMT CORP COM 93317W102 3 157 SH   DFND 16,20 157 0 0
WALTER INVT MGMT CORP COM 93317W102 6 363 SH   DFND 16,20,21 363 0 0
WALTER INVT MGMT CORP COM 93317W102 2,490 150,800 SH Put DFND 5,8 150,800 0 0
WALTER INVT MGMT CORP COM 93317W102 1,276 77,300 SH Put DFND 16,20,21 77,300 0 0
WARREN RES INC COM 93564A100 66 40,792 SH   DFND 5,8 40,792 0 0
WARREN RES INC COM 93564A100 1 709 SH   DFND 16,20,21 709 0 0
WASHINGTON FED INC COM 938824109 1,290 58,258 SH   DFND 5,8 58,258 0 0
WASHINGTON FED INC COM 938824109 59 2,663 SH   DFND 16,20,21 2,663 0 0
WASHINGTON PRIME GROUP INC COM 939647103 318 18,447 SH   DFND 5,8 18,225 222 0
WASHINGTON PRIME GROUP INC COM 939647103 92 5,370 SH   DFND 16,20 5,370 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 1 SH   DFND 5,8,11 1 0 0
WASHINGTON PRIME GROUP INC COM 939647103 5 314 SH   DFND 5,8,12 314 0 0
WASHINGTON PRIME GROUP INC COM 939647103 13,665 793,530 SH   DFND 16,20,21 793,530 0 0
WASHINGTON PRIME GROUP INC COM 939647103 498 28,900 SH Call DFND 15,16,20 28,900 0 0
WASHINGTON PRIME GROUP INC COM 939647103 215 12,500 SH Call DFND 16,20,21 12,500 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3,026 175,700 SH Put DFND 15,16,20 175,700 0 0
WASHINGTON PRIME GROUP INC COM 939647103 901 52,350 SH Put DFND 16,20,21 52,350 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,165 42,126 SH   DFND 5,8 42,126 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 47 SH   DFND 16,20 47 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 5,8,12 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 89 3,200 SH   DFND 16,20,21 3,200 0 0
WASHINGTON TR BANCORP COM 940610108 283 7,050 SH   DFND 5,8 7,050 0 0
WASHINGTON TR BANCORP COM 940610108 6 141 SH   DFND 16,20,21 141 0 0
WASTE CONNECTIONS INC COM 941053100 208 4,730 SH   DFND 5,8 4,411 319 0
WASTE CONNECTIONS INC COM 941053100 9 206 SH   DFND 16,20 206 0 0
WASTE CONNECTIONS INC COM 941053100 22 494 SH   DFND 5,8,11 494 0 0
WASTE CONNECTIONS INC COM 941053100 56 1,281 SH   DFND 5,8,12 1,281 0 0
WASTE CONNECTIONS INC COM 941053100 20 459 SH   DFND 16,20,21 459 0 0
WASTE MGMT INC DEL COM 94106L109 1,286 25,066 SH   DFND 5,8 22,596 2,470 0
WASTE MGMT INC DEL COM 94106L109 34 671 SH   DFND 16,20 671 0 0
WASTE MGMT INC DEL COM 94106L109 13 257 SH   DFND 5,8,11 257 0 0
WASTE MGMT INC DEL COM 94106L109 420 8,191 SH   DFND 5,8,12 8,191 0 0
WASTE MGMT INC DEL COM 94106L109 7,042 137,222 SH   DFND 16,20,21 137,222 0 0
WASTE MGMT INC DEL COM 94106L109 14 269 SH   DFND 16,18,20,22,23 269 0 0
WASTE MGMT INC DEL COM 94106L109 5,276 102,800 SH Call DFND 15,16,20 102,800 0 0
WASTE MGMT INC DEL COM 94106L109 9,930 193,500 SH Call DFND 16,20,21 193,500 0 0
WASTE MGMT INC DEL COM 94106L109 5,645 110,000 SH Put DFND 5,8 110,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,605 128,700 SH Put DFND 15,16,20 128,700 0 0
WASTE MGMT INC DEL COM 94106L109 2,566 50,000 SH Put DFND 16,20,21 50,000 0 0
WATERS CORP COM 941848103 1,782 15,811 SH   DFND 5,8 111 15,700 0
WATERS CORP COM 941848103 3 31 SH   DFND 16,20 31 0 0
WATERS CORP COM 941848103 2 21 SH   DFND 5,8,11 21 0 0
WATERS CORP COM 941848103 33 296 SH   DFND 5,8,12 296 0 0
WATERS CORP COM 941848103 18 157 SH   DFND 16,20,21 157 0 0
WATERSTONE FINL INC MD COM 94188P101 77 5,857 SH   DFND 5,8 5,857 0 0
WATERSTONE FINL INC MD COM 94188P101 7 527 SH   DFND 16,20 527 0 0
WATERSTONE FINL INC MD COM 94188P101 4 331 SH   DFND 16,20,21 331 0 0
WATSCO INC COM 942622200 86 805 SH   DFND 5,8 5 800 0
WATSCO INC COM 942622200 1,592 14,877 SH   DFND 16,20,21 14,877 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,190 18,756 SH   DFND 5,8 18,756 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 31 SH   DFND 16,20 31 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 508 SH   DFND 16,20,21 508 0 0
WAUSAU PAPER CORP COM 943315101 434 38,202 SH   DFND 5,8 38,202 0 0
WAUSAU PAPER CORP COM 943315101 1 62 SH   DFND 16,20 62 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 595 SH   DFND 16,20,21 595 0 0
WAYFAIR INC CL A 94419L101 43 2,162 SH   DFND 5,8 2,162 0 0
WAYFAIR INC CL A 94419L101 3 147 SH   DFND 16,20 147 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 56 61,000 PRN   DFND 16,20,21 61,000 0 0
WEB COM GROUP INC COM 94733A104 263 13,873 SH   DFND 5,8 13,873 0 0
WEB COM GROUP INC COM 94733A104 201 10,595 SH   DFND 16,20,21 10,595 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 119 119,000 PRN   DFND 16,20,21 119,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 16,100 16,050,000 PRN   DFND 16,20,21 16,050,000 0 0
WEBMD HEALTH CORP COM 94770V102 607 15,356 SH   DFND 5,8 15,356 0 0
WEBMD HEALTH CORP COM 94770V102 6 153 SH   DFND 16,20,21 153 0 0
WEBSTER FINL CORP CONN COM 947890109 1,509 46,392 SH   DFND 5,8 46,392 0 0
WEBSTER FINL CORP CONN COM 947890109 28 870 SH   DFND 16,20,21 870 0 0
WEIBO CORP SPONSORED ADR 948596101 34 2,400 SH   DFND 16,20,21 2,400 0 0
WEIBO CORP SPONSORED ADR 948596101 6 400 SH Call DFND 15,16,20 400 0 0
WEIBO CORP SPONSORED ADR 948596101 10 700 SH Put DFND 15,16,20 700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 721 29,012 SH   DFND 5,8 29,012 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 41 SH   DFND 16,20 41 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 192 SH   DFND 16,20,21 192 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 297 8,519 SH   DFND 5,8 8,519 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 222 SH   DFND 5,8,11 222 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,254 SH   DFND 5,8,12 1,254 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 279 7,998 SH   DFND 16,20,21 7,998 0 0
WEIS MKTS INC COM 948849104 514 10,752 SH   DFND 5,8 10,752 0 0
WEIS MKTS INC COM 948849104 10 200 SH   DFND 5,8,12 200 0 0
WEIS MKTS INC COM 948849104 104 2,166 SH   DFND 16,20,21 2,166 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,374 16,739 SH   DFND 5,8 16,739 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 41 496 SH   DFND 5,8,11 496 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 118 1,439 SH   DFND 5,8,12 1,439 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 30 368 SH   DFND 15,16,20 368 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 53 640 SH   DFND 16,20,21 640 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 287 3,500 SH Call DFND 15,16,20 3,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 681 8,300 SH Put DFND 15,16,20 8,300 0 0
WELLS FARGO & CO NEW COM 949746101 8,326 151,873 SH   DFND 4,10 0 0 151,873
WELLS FARGO & CO NEW COM 949746101 161,831 2,952,035 SH   DFND 5,8 2,537,807 325,079 89,149
WELLS FARGO & CO NEW COM 949746101 2,260 41,220 SH   DFND 5,8,11 37,520 3,700 0
WELLS FARGO & CO NEW COM 949746101 4,865 88,751 SH   DFND 5,8,12 82,951 5,800 0
WELLS FARGO & CO NEW COM 949746101 13,441 245,181 SH   DFND 16,20,21 245,181 0 0
WELLS FARGO & CO NEW COM 949746101 14 255 SH   DFND 3,5,7,8 255 0 0
WELLS FARGO & CO NEW COM 949746101 2,685 48,977 SH   DFND 16,18,20,22,23 48,977 0 0
WELLS FARGO & CO NEW COM 949746101 378 6,900 SH   DFND 3,5,7,8,17,19 6,900 0 0
WELLS FARGO & CO NEW COM 949746101 57,863 1,055,500 SH Call DFND 5,8 1,055,500 0 0
WELLS FARGO & CO NEW COM 949746101 43,023 784,800 SH Call DFND 15,16,20 784,800 0 0
WELLS FARGO & CO NEW COM 949746101 51,525 939,900 SH Call DFND 16,20,21 939,900 0 0
WELLS FARGO & CO NEW COM 949746101 103,703 1,891,700 SH Put DFND 5,8 1,891,700 0 0
WELLS FARGO & CO NEW COM 949746101 44,459 811,000 SH Put DFND 15,16,20 811,000 0 0
WELLS FARGO & CO NEW COM 949746101 52,753 962,300 SH Put DFND 16,20,21 962,300 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 141 116 SH   DFND 16,20 116 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 559 62,903 SH   DFND 5,8 62,903 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 7 841 SH   DFND 16,20 841 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH   DFND 5,8 127 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3 467 SH   DFND 16,20 467 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 23 3,025 SH   DFND 16,20,21 3,025 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,211 162,237 SH   DFND 5,8 162,237 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10 757 SH   DFND 16,20 757 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 103 7,522 SH   DFND 16,20,21 7,522 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 348 27,217 SH   DFND 16,20,21 27,217 0 0
WENDYS CO COM 95058W100 887 98,264 SH   DFND 5,8 98,264 0 0
WENDYS CO COM 95058W100 2 209 SH   DFND 16,20 209 0 0
WENDYS CO COM 95058W100 22 2,484 SH   DFND 5,8,11 2,484 0 0
WENDYS CO COM 95058W100 106 11,705 SH   DFND 5,8,12 11,705 0 0
WENDYS CO COM 95058W100 76 8,446 SH   DFND 16,20,21 8,446 0 0
WENDYS CO COM 95058W100 5,074 561,900 SH Call DFND 16,20,21 561,900 0 0
WERNER ENTERPRISES INC COM 950755108 1,321 42,406 SH   DFND 5,8 42,406 0 0
WERNER ENTERPRISES INC COM 950755108 7 225 SH   DFND 16,20,21 225 0 0
WESBANCO INC COM 950810101 589 16,923 SH   DFND 5,8 16,923 0 0
WESBANCO INC COM 950810101 1 19 SH   DFND 16,20 19 0 0
WESBANCO INC COM 950810101 1 33 SH   DFND 5,8,11 33 0 0
WESBANCO INC COM 950810101 18 513 SH   DFND 5,8,12 513 0 0
WESBANCO INC COM 950810101 39 1,124 SH   DFND 16,20,21 1,124 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 52 SH   DFND 16,20 52 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 39 SH   DFND 5,8,11 39 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4 318 SH   DFND 16,20,21 318 0 0
WESCO INTL INC COM 95082P105 415 5,442 SH   DFND 5,8 5,442 0 0
WESCO INTL INC COM 95082P105 1 14 SH   DFND 16,20,21 14 0 0
WEST BANCORPORATION INC CAP STK 95123P106 125 7,318 SH   DFND 5,8 7,318 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3 154 SH   DFND 16,20,21 154 0 0
WEST CORP COM 952355204 816 24,729 SH   DFND 5,8 24,729 0 0
WEST CORP COM 952355204 76 2,303 SH   DFND 16,20,21 2,303 0 0
WEST MARINE INC COM 954235107 181 13,992 SH   DFND 5,8 13,992 0 0
WEST MARINE INC COM 954235107 3 206 SH   DFND 16,20 206 0 0
WEST MARINE INC COM 954235107 2 168 SH   DFND 16,20,21 168 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 500 SH   DFND 5,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 28 SH   DFND 16,20 28 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 165 SH   DFND 5,8,11 165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 349 SH   DFND 16,20,21 349 0 0
WESTAR ENERGY INC COM 95709T100 21 517 SH   DFND 5,8 517 0 0
WESTAR ENERGY INC COM 95709T100 131 3,176 SH   DFND 16,20 3,176 0 0
WESTAR ENERGY INC COM 95709T100 5 118 SH   DFND 5,8,11 118 0 0
WESTAR ENERGY INC COM 95709T100 28 689 SH   DFND 5,8,12 689 0 0
WESTAR ENERGY INC COM 95709T100 135 3,268 SH   DFND 16,20,21 3,268 0 0
WESTAMERICA BANCORPORATION COM 957090103 600 12,249 SH   DFND 5,8 12,249 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 23 SH   DFND 16,20 23 0 0
WESTAMERICA BANCORPORATION COM 957090103 12 253 SH   DFND 16,20,21 253 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 2 1,166 SH   DFND 16,20 1,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 421 15,159 SH   DFND 5,8 15,159 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 17 SH   DFND 16,20 17 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 737 SH   DFND 5,8,11 737 0 0
WESTERN ALLIANCE BANCORP COM 957638109 99 3,560 SH   DFND 5,8,12 3,560 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25 883 SH   DFND 16,20,21 883 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 286 SH   DFND 5,8 286 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,011 SH   DFND 16,20,21 1,011 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 85 7,696 SH   DFND 5,8 7,696 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 8 708 SH   DFND 16,20 708 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 303 27,341 SH   DFND 16,20,21 27,341 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 717 65,513 SH   DFND 5,8 65,513 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 0 22 SH   DFND 16,20 22 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 403 SH   DFND 16,20,21 403 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,449 249,898 SH   DFND 5,8 247,568 2,330 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 0 50 SH   DFND 16,20 50 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,028 SH   DFND 16,20 1,028 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 176 21,159 SH   DFND 16,20,21 21,159 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,655 494,379 SH   DFND 5,8 494,379 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 394 SH   DFND 16,20 394 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 47 8,659 SH   DFND 16,20,21 8,659 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 40 SH   DFND 5,8 40 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 3 650 SH   DFND 16,20,21 650 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3 195 SH   DFND 16,20 195 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 145 10,702 SH   DFND 16,20,21 10,702 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 635 SH   DFND 16,20,21 635 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 25 2,234 SH   DFND 16,20 2,234 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 113 10,005 SH   DFND 16,20,21 10,005 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 800 SH   DFND 16,20,21 800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 489 29,345 SH   DFND 16,20,21 29,345 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 73 6,413 SH   DFND 5,8 3,000 3,413 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 24 2,062 SH   DFND 16,20 2,062 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 106 4,500 SH   DFND 16,20,21 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 234 14,829 SH   DFND 5,8 14,829 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1,146 SH   DFND 16,20 1,146 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 135 8,586 SH   DFND 16,20,21 8,586 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 269 12,831 SH   DFND 16,20,21 12,831 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3 143 SH   DFND 16,20 143 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 209 8,776 SH   DFND 16,20,21 8,776 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 471 26,481 SH   DFND 5,8 26,481 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 139 7,840 SH   DFND 16,20,21 7,840 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 221 15,005 SH   DFND 5,8 15,005 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 1,005 SH   DFND 16,20 1,005 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 445 30,259 SH   DFND 16,20,21 30,259 0 0
WESTERN DIGITAL CORP COM 958102105 8,040 72,628 SH   DFND 5,8 68,578 4,050 0
WESTERN DIGITAL CORP COM 958102105 54 487 SH   DFND 16,20 487 0 0
WESTERN DIGITAL CORP COM 958102105 21 187 SH   DFND 5,8,11 187 0 0
WESTERN DIGITAL CORP COM 958102105 113 1,017 SH   DFND 5,8,12 1,017 0 0
WESTERN DIGITAL CORP COM 958102105 2,496 22,550 SH   DFND 15,16,20 22,550 0 0
WESTERN DIGITAL CORP COM 958102105 672 6,068 SH   DFND 16,20,21 6,068 0 0
WESTERN DIGITAL CORP COM 958102105 16 142 SH   DFND 3,5,7,8,17,19 142 0 0
WESTERN DIGITAL CORP COM 958102105 2,965 26,781 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 26,781 0
WESTERN DIGITAL CORP COM 958102105 6,166 55,700 SH Call DFND 15,16,20 55,700 0 0
WESTERN DIGITAL CORP COM 958102105 12,797 115,600 SH Put DFND 15,16,20 115,600 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,983 49,535 SH   DFND 5,8 49,535 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 187 3,100 SH   DFND 16,20,21 3,100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45,857 627,744 SH   DFND 5,8 574,844 52,900 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 59 807 SH   DFND 16,20 807 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,608 90,464 SH   DFND 16,20,21 90,464 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,172 104,000 SH   DFND 5,8 104,000 0 0
WESTERN REFNG INC COM 959319104 974 25,782 SH   DFND 5,8 25,782 0 0
WESTERN REFNG INC COM 959319104 3 77 SH   DFND 16,20 77 0 0
WESTERN REFNG INC COM 959319104 20 528 SH   DFND 5,8,12 528 0 0
WESTERN REFNG INC COM 959319104 416 11,001 SH   DFND 15,16,20 11,001 0 0
WESTERN REFNG INC COM 959319104 3,846 101,791 SH   DFND 16,20,21 101,791 0 0
WESTERN REFNG INC COM 959319104 691 18,300 SH Call DFND 15,16,20 18,300 0 0
WESTERN REFNG INC COM 959319104 5,267 139,400 SH Call DFND 16,20,21 139,400 0 0
WESTERN REFNG INC COM 959319104 3,004 79,500 SH Put DFND 15,16,20 79,500 0 0
WESTERN UN CO COM 959802109 4 242 SH   DFND 4,10 0 0 242
WESTERN UN CO COM 959802109 417 23,304 SH   DFND 5,8 23,216 88 0
WESTERN UN CO COM 959802109 17 952 SH   DFND 5,8,11 952 0 0
WESTERN UN CO COM 959802109 50 2,784 SH   DFND 5,8,12 2,784 0 0
WESTERN UN CO COM 959802109 1,791 99,985 SH   DFND 15,16,20 99,985 0 0
WESTERN UN CO COM 959802109 603 33,642 SH   DFND 16,20,21 33,642 0 0
WESTERN UN CO COM 959802109 27,830 1,553,900 SH Call DFND 5,8 1,553,900 0 0
WESTERN UN CO COM 959802109 2,352 131,300 SH Call DFND 15,16,20 131,300 0 0
WESTERN UN CO COM 959802109 32,720 1,826,900 SH Call DFND 16,20,21 1,826,900 0 0
WESTERN UN CO COM 959802109 5,661 316,100 SH Put DFND 15,16,20 316,100 0 0
WESTERN UN CO COM 959802109 10,128 565,500 SH Put DFND 16,20,21 565,500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 87 11,887 SH   DFND 5,8 11,887 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 164 SH   DFND 16,20 164 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 5,8,12 655 0 0
WESTLAKE CHEM CORP COM 960413102 146 2,389 SH   DFND 5,8 2,389 0 0
WESTLAKE CHEM CORP COM 960413102 23 381 SH   DFND 5,8,12 381 0 0
WESTLAKE CHEM CORP COM 960413102 17 281 SH   DFND 16,20,21 281 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,633 90,801 SH   DFND 5,8 90,801 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,724 335,327 SH   DFND 16,20,21 335,327 0 0
WESTMORELAND COAL CO COM 960878106 85 2,554 SH   DFND 5,8 2,554 0 0
WESTMORELAND COAL CO COM 960878106 0 12 SH   DFND 16,20 12 0 0
WESTMORELAND COAL CO COM 960878106 1 29 SH   DFND 5,8,12 29 0 0
WESTMORELAND COAL CO COM 960878106 13 396 SH   DFND 16,20,21 396 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 643 169,831 SH   DFND 5,8 169,831 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 746 SH   DFND 16,20 746 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 27 7,252 SH   DFND 16,20,21 7,252 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 84 3,136 SH   DFND 5,8 3,136 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16 599 SH   DFND 5,8,11 599 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25 939 SH   DFND 5,8,12 939 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 151 5,623 SH   DFND 16,20,21 5,623 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 78 1,257 SH   DFND 5,8 1,257 0 0
WET SEAL INC CL A 961840105 6 85,163 SH   DFND 5,8 85,163 0 0
WEX INC COM 96208T104 376 3,801 SH   DFND 5,8 3,161 640 0
WEX INC COM 96208T104 3 33 SH   DFND 16,20 33 0 0
WEX INC COM 96208T104 37 369 SH   DFND 5,8,12 369 0 0
WEX INC COM 96208T104 20 199 SH   DFND 16,20,21 199 0 0
WEYCO GROUP INC COM 962149100 118 3,973 SH   DFND 5,8 3,973 0 0
WEYCO GROUP INC COM 962149100 2 74 SH   DFND 16,20 74 0 0
WEYCO GROUP INC COM 962149100 2 64 SH   DFND 16,20,21 64 0 0
WEYERHAEUSER CO COM 962166104 4,270 118,966 SH   DFND 4,10 0 0 118,966
WEYERHAEUSER CO COM 962166104 25,525 711,200 SH   DFND 5,8 352,167 132,715 226,318
WEYERHAEUSER CO COM 962166104 12 321 SH   DFND 16,20 321 0 0
WEYERHAEUSER CO COM 962166104 536 14,948 SH   DFND 5,8,11 14,678 270 0
WEYERHAEUSER CO COM 962166104 650 18,099 SH   DFND 5,8,12 18,099 0 0
WEYERHAEUSER CO COM 962166104 5,764 160,602 SH   DFND 16,20,21 160,602 0 0
WEYERHAEUSER CO COM 962166104 1,576 43,900 SH Call DFND 15,16,20 43,900 0 0
WEYERHAEUSER CO COM 962166104 1,619 45,100 SH Call DFND 16,20,21 45,100 0 0
WEYERHAEUSER CO COM 962166104 782 21,800 SH Put DFND 15,16,20 21,800 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2,099 36,372 SH   DFND 16,20,21 36,372 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 20 5,140 SH   DFND 16,20,21 5,140 0 0
WHIRLPOOL CORP COM 963320106 2,707 13,973 SH   DFND 5,8 12,323 1,650 0
WHIRLPOOL CORP COM 963320106 38 197 SH   DFND 16,20 197 0 0
WHIRLPOOL CORP COM 963320106 12 61 SH   DFND 5,8,11 61 0 0
WHIRLPOOL CORP COM 963320106 119 616 SH   DFND 5,8,12 616 0 0
WHIRLPOOL CORP COM 963320106 257 1,327 SH   DFND 15,16,20 1,327 0 0
WHIRLPOOL CORP COM 963320106 3,693 19,060 SH   DFND 16,20,21 19,060 0 0
WHIRLPOOL CORP COM 963320106 22,551 116,400 SH Call DFND 15,16,20 116,400 0 0
WHIRLPOOL CORP COM 963320106 32,897 169,800 SH Put DFND 15,16,20 169,800 0 0
WHIRLPOOL CORP COM 963320106 33,730 174,100 SH Put DFND 16,20,21 174,100 0 0
WHITEHORSE FIN INC COM 96524V106 12 1,000 SH   DFND 16,20,21 1,000 0 0
WHITESTONE REIT COM 966084204 58 3,815 SH   DFND 5,8 3,815 0 0
WHITESTONE REIT COM 966084204 18 1,222 SH   DFND 16,20,21 1,222 0 0
WHITEWAVE FOODS CO COM 966244105 550 15,733 SH   DFND 5,8 9,233 6,500 0
WHITEWAVE FOODS CO COM 966244105 3 95 SH   DFND 5,8,11 95 0 0
WHITEWAVE FOODS CO COM 966244105 65 1,864 SH   DFND 5,8,12 1,864 0 0
WHITEWAVE FOODS CO COM 966244105 98 2,812 SH   DFND 16,20,21 2,812 0 0
WHITING PETE CORP NEW COM 966387102 143 4,322 SH   DFND 5,8 4,118 204 0
WHITING PETE CORP NEW COM 966387102 49 1,495 SH   DFND 16,20 1,495 0 0
WHITING PETE CORP NEW COM 966387102 18 552 SH   DFND 5,8,11 552 0 0
WHITING PETE CORP NEW COM 966387102 54 1,639 SH   DFND 5,8,12 1,639 0 0
WHITING PETE CORP NEW COM 966387102 8,954 271,346 SH   DFND 15,16,20 271,346 0 0
WHITING PETE CORP NEW COM 966387102 591 17,914 SH   DFND 16,20,21 17,914 0 0
WHITING PETE CORP NEW COM 966387102 12,737 385,964 SH Call DFND 15,16,20 385,964 0 0
WHITING PETE CORP NEW COM 966387102 2,462 74,613 SH Call DFND 16,20,21 74,613 0 0
WHITING PETE CORP NEW COM 966387102 20,858 632,051 SH Put DFND 15,16,20 632,051 0 0
WHITING PETE CORP NEW COM 966387102 1,221 37,000 SH Put DFND 16,20,21 37,000 0 0
WHITING USA TR II TR UNIT 966388100 3 500 SH   DFND 16,20,21 500 0 0
WHITING USA TR I TR UNIT 966389108 0 41 SH   DFND 16,20 41 0 0
WHITING USA TR I TR UNIT 966389108 7 3,726 SH   DFND 16,20,21 3,726 0 0
WHOLE FOODS MKT INC COM 966837106 29 570 SH   DFND 4,10 0 0 570
WHOLE FOODS MKT INC COM 966837106 31,412 623,015 SH   DFND 5,8 622,550 465 0
WHOLE FOODS MKT INC COM 966837106 95 1,877 SH   DFND 16,20 1,877 0 0
WHOLE FOODS MKT INC COM 966837106 163 3,238 SH   DFND 5,8,11 2,877 361 0
WHOLE FOODS MKT INC COM 966837106 260 5,166 SH   DFND 5,8,12 4,666 500 0
WHOLE FOODS MKT INC COM 966837106 3,258 64,609 SH   DFND 15,16,20 64,609 0 0
WHOLE FOODS MKT INC COM 966837106 3,739 74,162 SH   DFND 16,20,21 74,162 0 0
WHOLE FOODS MKT INC COM 966837106 969 19,210 SH   DFND 3,5,7,8,17,19 19,210 0 0
WHOLE FOODS MKT INC COM 966837106 29,627 587,600 SH Call DFND 15,16,20 587,600 0 0
WHOLE FOODS MKT INC COM 966837106 5,042 100,000 SH Call DFND 16,20,21 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,874 57,000 SH Call DFND 3,5,7,8,17,19 57,000 0 0
WHOLE FOODS MKT INC COM 966837106 23,405 464,200 SH Put DFND 15,16,20 464,200 0 0
WHOLE FOODS MKT INC COM 966837106 5,042 100,000 SH Put DFND 16,20,21 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,966 39,000 SH Put DFND 3,5,7,8,17,19 39,000 0 0
WIDEPOINT CORP COM 967590100 0 95 SH   DFND 16,20 95 0 0
WILEY JOHN & SONS INC CL A 968223206 1,015 17,142 SH   DFND 5,8 17,142 0 0
WILEY JOHN & SONS INC CL A 968223206 6 93 SH   DFND 16,20 93 0 0
WILEY JOHN & SONS INC CL A 968223206 17 283 SH   DFND 5,8,12 283 0 0
WILEY JOHN & SONS INC CL A 968223206 591 9,974 SH   DFND 16,20,21 9,974 0 0
WILLBROS GROUP INC DEL COM 969203108 266 42,502 SH   DFND 5,8 42,502 0 0
WILLBROS GROUP INC DEL COM 969203108 6 926 SH   DFND 16,20 926 0 0
WILLBROS GROUP INC DEL COM 969203108 6 907 SH   DFND 16,20,21 907 0 0
WILLIAMS COS INC DEL COM 969457100 1,141 25,397 SH   DFND 4,10 0 0 25,397
WILLIAMS COS INC DEL COM 969457100 90,452 2,012,730 SH   DFND 5,8 1,984,489 5,235 23,006
WILLIAMS COS INC DEL COM 969457100 39 878 SH   DFND 16,20 878 0 0
WILLIAMS COS INC DEL COM 969457100 258 5,740 SH   DFND 5,8,11 5,740 0 0
WILLIAMS COS INC DEL COM 969457100 377 8,392 SH   DFND 5,8,12 8,392 0 0
WILLIAMS COS INC DEL COM 969457100 9,192 204,539 SH   DFND 16,20,21 204,539 0 0
WILLIAMS COS INC DEL COM 969457100 26,964 600,000 SH Call DFND 5,8 600,000 0 0
WILLIAMS COS INC DEL COM 969457100 22,870 508,900 SH Call DFND 15,16,20 508,900 0 0
WILLIAMS COS INC DEL COM 969457100 250,311 5,569,900 SH Call DFND 16,20,21 5,569,900 0 0
WILLIAMS COS INC DEL COM 969457100 59,321 1,320,000 SH Put DFND 5,8 1,320,000 0 0
WILLIAMS COS INC DEL COM 969457100 13,370 297,500 SH Put DFND 15,16,20 297,500 0 0
WILLIAMS COS INC DEL COM 969457100 82,249 1,830,200 SH Put DFND 16,20,21 1,830,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 125 1,960 SH   DFND 5,8 1,960 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 43 SH   DFND 16,20 43 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11 170 SH   DFND 16,20,21 170 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 49,068 1,096,486 SH   DFND 5,8 1,096,486 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 256 5,728 SH   DFND 5,8,11 5,728 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,123 25,094 SH   DFND 5,8,12 25,094 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,781 151,542 SH   DFND 16,20,21 151,542 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 224 5,000 SH Put DFND 16,20,21 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,287 30,225 SH   DFND 5,8 24,075 6,150 0
WILLIAMS SONOMA INC COM 969904101 8 112 SH   DFND 16,20 112 0 0
WILLIAMS SONOMA INC COM 969904101 17 224 SH   DFND 5,8,11 92 132 0
WILLIAMS SONOMA INC COM 969904101 466 6,163 SH   DFND 15,16,20 6,163 0 0
WILLIAMS SONOMA INC COM 969904101 1,177 15,549 SH   DFND 16,20,21 15,549 0 0
WILLIAMS SONOMA INC COM 969904101 2,513 33,200 SH Call DFND 15,16,20 33,200 0 0
WILLIAMS SONOMA INC COM 969904101 189 2,500 SH Call DFND 16,20,21 2,500 0 0
WILLIAMS SONOMA INC COM 969904101 4,170 55,100 SH Put DFND 15,16,20 55,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 77 3,520 SH   DFND 5,8 3,520 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 9 SH   DFND 16,20 9 0 0
WILSHIRE BANCORP INC COM 97186T108 492 48,560 SH   DFND 5,8 48,560 0 0
WILSHIRE BANCORP INC COM 97186T108 22 2,145 SH   DFND 16,20 2,145 0 0
WILSHIRE BANCORP INC COM 97186T108 1 146 SH   DFND 5,8,11 146 0 0
WILSHIRE BANCORP INC COM 97186T108 6 587 SH   DFND 5,8,12 587 0 0
WILSHIRE BANCORP INC COM 97186T108 58 5,754 SH   DFND 16,20,21 5,754 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,328 403,875 SH   DFND 5,8 403,875 0 0
WINDSTREAM HLDGS INC COM 97382A101 132 15,965 SH   DFND 16,20 15,965 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 5,8,11 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 488 59,207 SH   DFND 5,8,12 59,207 0 0
WINDSTREAM HLDGS INC COM 97382A101 565 68,610 SH   DFND 16,20,21 68,610 0 0
WINMARK CORP COM 974250102 35 404 SH   DFND 5,8 404 0 0
WINMARK CORP COM 974250102 329 3,780 SH   DFND 16,20,21 3,780 0 0
WINNEBAGO INDS INC COM 974637100 353 16,235 SH   DFND 5,8 16,235 0 0
WINNEBAGO INDS INC COM 974637100 7 300 SH   DFND 16,20 300 0 0
WINNEBAGO INDS INC COM 974637100 8 355 SH   DFND 5,8,12 355 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 17 1,104 SH   DFND 16,20,21 1,104 0 0
WINTRUST FINL CORP COM 97650W108 982 21,011 SH   DFND 5,8 21,011 0 0
WINTRUST FINL CORP COM 97650W108 2 47 SH   DFND 16,20 47 0 0
WINTRUST FINL CORP COM 97650W108 2 41 SH   DFND 5,8,11 41 0 0
WINTRUST FINL CORP COM 97650W108 43 930 SH   DFND 5,8,12 930 0 0
WINTRUST FINL CORP COM 97650W108 44 940 SH   DFND 16,20,21 940 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 114 SH   DFND 16,20 114 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 62 5,515 SH   DFND 16,20,21 5,515 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 95 8,415 SH   DFND 16,18,20,22,23 8,415 0 0
WISCONSIN ENERGY CORP COM 976657106 620 11,760 SH   DFND 5,8 7,010 4,750 0
WISCONSIN ENERGY CORP COM 976657106 4 83 SH   DFND 5,8,11 83 0 0
WISCONSIN ENERGY CORP COM 976657106 206 3,912 SH   DFND 5,8,12 3,912 0 0
WISCONSIN ENERGY CORP COM 976657106 683 12,951 SH   DFND 16,20,21 12,951 0 0
WISCONSIN ENERGY CORP COM 976657106 3,112 59,000 SH Call DFND 16,20,21 59,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,350 86,122 SH   DFND 5,8 86,122 0 0
WISDOMTREE INVTS INC COM 97717P104 29 1,865 SH   DFND 5,8,11 1,865 0 0
WISDOMTREE INVTS INC COM 97717P104 117 7,471 SH   DFND 5,8,12 7,471 0 0
WISDOMTREE INVTS INC COM 97717P104 76 4,829 SH   DFND 16,20,21 4,829 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 35 1,875 SH   DFND 16,20,21 1,875 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 4 200 SH   DFND 16,20 200 0 0
WISDOMTREE TR EURO DEBT FUND 97717W174 4 196 SH   DFND 16,20 196 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 152 6,050 SH   DFND 16,20,21 6,050 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1 24 SH   DFND 16,20,21 24 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 5 270 SH   DFND 16,20 270 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2,572 SH   DFND 5,8 2,572 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 167 3,871 SH   DFND 5,8,12 3,871 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 101 2,335 SH   DFND 16,20,21 2,335 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,078 71,322 SH   DFND 1,2,9,14,25,27,28,29,30,31,32 0 71,322 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,663 49,429 SH   DFND 16,20,21 49,429 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 343 8,139 SH   DFND 16,20 8,139 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,231 29,208 SH   DFND 16,20,21 29,208 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 49 1,000 SH   DFND 16,20,21 1,000 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,100 14,356 SH   DFND 16,20,21 14,356 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,681 303,000 SH   DFND 5,8 303,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21 936 SH   DFND 16,20 936 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,343 151,610 SH   DFND 16,20,21 151,610 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2,156 SH   DFND 16,20,21 2,156 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 4 160 SH   DFND 16,20 160 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 69 1,055 SH   DFND 16,20,21 1,055 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,350 16,341 SH   DFND 16,20,21 16,341 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 798 8,616 SH   DFND 16,20,21 8,616 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH   DFND 16,20,21 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21 300 SH   DFND 16,20,21 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 342 6,162 SH   DFND 16,20,21 6,162 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 754 17,541 SH   DFND 16,20,21 17,541 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 388 8,313 SH   DFND 16,20,21 8,313 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 72 1,701 SH   DFND 16,20,21 1,701 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 32 490 SH   DFND 16,20,21 490 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 235 SH   DFND 16,20,21 235 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH   DFND 16,20,21 120 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,639 175,478 SH   DFND 5,8 175,478 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 635 SH   DFND 16,20 635 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 514 10,438 SH   DFND 5,8,12 10,438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,790 137,916 SH   DFND 15,16,20 137,916 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,569 92,818 SH   DFND 16,20,21 92,818 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 468 9,504 SH   DFND 16,18,20,22,23 9,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,692 400,000 SH Call DFND 5,8 400,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,521 355,900 SH Call DFND 15,16,20 355,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,824 260,500 SH Call DFND 16,20,21 260,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,693 542,200 SH Put DFND 15,16,20 542,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,308 250,000 SH Put DFND 16,20,21 250,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 117 2,278 SH   DFND 16,20 2,278 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 780 15,156 SH   DFND 16,20,21 15,156 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 17 540 SH   DFND 16,20,21 540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 298 5,354 SH   DFND 5,8 5,354 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 628 11,299 SH   DFND 5,8,11 11,299 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,172 39,051 SH   DFND 16,20,21 39,051 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 216 5,180 SH   DFND 16,20,21 5,180 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 15 357 SH   DFND 16,20 357 0 0
WOLVERINE WORLD WIDE INC COM 978097103 903 30,632 SH   DFND 5,8 30,632 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 187 SH   DFND 5,8,11 187 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 645 SH   DFND 16,20,21 645 0 0
WOODWARD INC COM 980745103 586 11,903 SH   DFND 5,8 11,903 0 0
WOODWARD INC COM 980745103 2 48 SH   DFND 16,20 48 0 0
WOODWARD INC COM 980745103 6 122 SH   DFND 16,20,21 122 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 28 23,000 PRN   DFND 16,20,21 23,000 0 0
WORKDAY INC CL A 98138H101 828 10,147 SH   DFND 5,8 7,947 2,200 0
WORKDAY INC CL A 98138H101 5 63 SH   DFND 16,20 63 0 0
WORKDAY INC CL A 98138H101 24 297 SH   DFND 5,8,11 76 221 0
WORKDAY INC CL A 98138H101 25 308 SH   DFND 5,8,12 308 0 0
WORKDAY INC CL A 98138H101 2,492 30,533 SH   DFND 16,20,21 30,533 0 0
WORLD ACCEP CORP DEL COM 981419104 590 7,426 SH   DFND 5,8 7,426 0 0
WORLD ACCEP CORP DEL COM 981419104 7 86 SH   DFND 16,20 86 0 0
WORLD ACCEP CORP DEL COM 981419104 12 154 SH   DFND 16,20,21 154 0 0
WORLD FUEL SVCS CORP COM 981475106 110 2,335 SH   DFND 5,8 2,335 0 0
WORLD FUEL SVCS CORP COM 981475106 1 23 SH   DFND 16,20 23 0 0
WORLD FUEL SVCS CORP COM 981475106 4 84 SH   DFND 5,8,12 84 0 0
WORLD FUEL SVCS CORP COM 981475106 8 161 SH   DFND 16,20,21 161 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 206 16,725 SH   DFND 5,8 16,725 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 124 SH   DFND 16,20 124 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 262 21,217 SH   DFND 15,16,20 21,217 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 83 6,764 SH   DFND 16,20,21 6,764 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 985 79,800 SH Call DFND 15,16,20 79,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,630 132,100 SH Put DFND 15,16,20 132,100 0 0
WORTHINGTON INDS INC COM 981811102 793 26,364 SH   DFND 5,8 26,364 0 0
WORTHINGTON INDS INC COM 981811102 17 565 SH   DFND 5,8,12 565 0 0
WORTHINGTON INDS INC COM 981811102 3 104 SH   DFND 16,20,21 104 0 0
WPX ENERGY INC COM 98212B103 270 23,236 SH   DFND 5,8 20,737 2,499 0
WPX ENERGY INC COM 98212B103 35 3,047 SH   DFND 16,20 3,047 0 0
WPX ENERGY INC COM 98212B103 0 34 SH   DFND 5,8,11 34 0 0
WPX ENERGY INC COM 98212B103 9 734 SH   DFND 5,8,12 734 0 0
WPX ENERGY INC COM 98212B103 367 31,555 SH   DFND 15,16,20 31,555 0 0
WPX ENERGY INC COM 98212B103 1,362 117,105 SH   DFND 16,20,21 117,105 0 0
WPX ENERGY INC COM 98212B103 736 63,300 SH Call DFND 15,16,20 63,300 0 0
WPX ENERGY INC COM 98212B103 488 42,000 SH Put DFND 15,16,20 42,000 0 0
WPX ENERGY INC COM 98212B103 814 70,000 SH Put DFND 16,20,21 70,000 0 0
WRIGHT MED GROUP INC COM 98235T107 253 9,426 SH   DFND 5,8 9,426 0 0
WRIGHT MED GROUP INC COM 98235T107 1 20 SH   DFND 5,8,12 20 0 0
WRIGHT MED GROUP INC COM 98235T107 70 2,614 SH   DFND 16,20,21 2,614 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 2,547 SH   DFND 5,8 2,547 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,828 21,316 SH   DFND 5,8 21,316 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17 196 SH   DFND 16,20 196 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   DFND 5,8,11 10 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25 287 SH   DFND 5,8,12 287 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 266 3,106 SH   DFND 16,20,21 3,106 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 86 1,000 SH Call DFND 16,20,21 1,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,015 23,500 SH Put DFND 16,20,21 23,500 0 0
WYNN RESORTS LTD COM 983134107 47,758 321,042 SH   DFND 5,8 321,042 0 0
WYNN RESORTS LTD COM 983134107 17 116 SH   DFND 16,20 116 0 0
WYNN RESORTS LTD COM 983134107 6 43 SH   DFND 5,8,11 43 0 0
WYNN RESORTS LTD COM 983134107 1 5 SH   DFND 5,8,12 5 0 0
WYNN RESORTS LTD COM 983134107 8,914 59,925 SH   DFND 15,16,20 59,925 0 0
WYNN RESORTS LTD COM 983134107 371 2,492 SH   DFND 16,20,21 2,492 0 0
WYNN RESORTS LTD COM 983134107 21,154 142,200 SH Call DFND 15,16,20 142,200 0 0
WYNN RESORTS LTD COM 983134107 10,383 69,800 SH Call DFND 16,20,21 69,800 0 0
WYNN RESORTS LTD COM 983134107 45,327 304,700 SH Put DFND 15,16,20 304,700 0 0
WYNN RESORTS LTD COM 983134107 8,851 59,500 SH Put DFND 16,20,21 59,500 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 460 SH   DFND 16,20 460 0 0
XO GROUP INC COM 983772104 276 15,139 SH   DFND 5,8 15,139 0 0
XO GROUP INC COM 983772104 1 81 SH   DFND 16,20 81 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,039 1,194,000 PRN   DFND 16,20,21 1,194,000 0 0
XPO LOGISTICS INC COM 983793100 393 9,608 SH   DFND 5,8 9,608 0 0
XPO LOGISTICS INC COM 983793100 6 157 SH   DFND 16,20 157 0 0
XPO LOGISTICS INC COM 983793100 11 279 SH   DFND 16,20,21 279 0 0
XCEL ENERGY INC COM 98389B100 234 6,528 SH   DFND 5,8 1,928 4,600 0
XCEL ENERGY INC COM 98389B100 7 208 SH   DFND 16,20 208 0 0
XCEL ENERGY INC COM 98389B100 2 57 SH   DFND 5,8,11 57 0 0
XCEL ENERGY INC COM 98389B100 38 1,057 SH   DFND 5,8,12 1,057 0 0
XCEL ENERGY INC COM 98389B100 20 555 SH   DFND 16,20,21 555 0 0
XCEL ENERGY INC COM 98389B100 7 204 SH   DFND 16,18,20,22,23 204 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 23 15,000 PRN   DFND 16,20,21 15,000 0 0
XILINX INC COM 983919101 2,372 54,791 SH   DFND 5,8 54,629 162 0
XILINX INC COM 983919101 12 277 SH   DFND 5,8,11 277 0 0
XILINX INC COM 983919101 52 1,207 SH   DFND 5,8,12 1,207 0 0
XILINX INC COM 983919101 7,683 177,477 SH   DFND 16,20,21 177,477 0 0
XILINX INC COM 983919101 11,082 256,000 SH Call DFND 15,16,20 256,000 0 0
XILINX INC COM 983919101 6,918 159,800 SH Put DFND 15,16,20 159,800 0 0
XCERRA CORP COM 98400J108 176 19,253 SH   DFND 5,8 19,253 0 0
XCERRA CORP COM 98400J108 1 83 SH   DFND 16,20 83 0 0
XCERRA CORP COM 98400J108 0 39 SH   DFND 16,20,21 39 0 0
XENCOR INC COM 98401F105 40 2,515 SH   DFND 5,8 2,515 0 0
XENOPORT INC COM 98411C100 201 22,879 SH   DFND 5,8 22,879 0 0
XENOPORT INC COM 98411C100 4 411 SH   DFND 16,20,21 411 0 0
XEROX CORP COM 984121103 7 522 SH   DFND 4,10 0 0 522
XEROX CORP COM 984121103 2,759 199,082 SH   DFND 5,8 198,892 190 0
XEROX CORP COM 984121103 13 951 SH   DFND 16,20 951 0 0
XEROX CORP COM 984121103 35 2,490 SH   DFND 5,8,11 2,490 0 0
XEROX CORP COM 984121103 114 8,208 SH   DFND 5,8,12 8,208 0 0
XEROX CORP COM 984121103 1,265 91,247 SH   DFND 15,16,20 91,247 0 0
XEROX CORP COM 984121103 863 62,247 SH   DFND 16,20,21 62,247 0 0
XEROX CORP COM 984121103 850 61,300 SH Call DFND 15,16,20 61,300 0 0
XEROX CORP COM 984121103 2,493 179,900 SH Put DFND 15,16,20 179,900 0 0
XEROX CORP COM 984121103 168 12,100 SH Put DFND 16,20,21 12,100 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 162 10,295 SH   DFND 5,8 10,295 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 16,20 17 0 0
XUNLEI LTD SPONSORED ADR 98419E108 51 7,013 SH   DFND 16,20 7,013 0 0
XOMA CORP DEL COM 98419J107 136 37,988 SH   DFND 5,8 37,988 0 0
XOMA CORP DEL COM 98419J107 0 137 SH   DFND 16,20,21 137 0 0
XYLEM INC COM 98419M100 783 20,569 SH   DFND 5,8 20,569 0 0
XYLEM INC COM 98419M100 29 761 SH   DFND 16,20 761 0 0
XYLEM INC COM 98419M100 6 166 SH   DFND 5,8,11 166 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 5,8,12 23 0 0
XYLEM INC COM 98419M100 323 8,493 SH   DFND 16,20,21 8,493 0 0
XYLEM INC COM 98419M100 3,029 79,564 SH   DFND 16,18,20,22,23 79,564 0 0
XYLEM INC COM 98419M100 3,769 99,000 SH Call DFND 16,18,20,22,23 99,000 0 0
XYLEM INC COM 98419M100 381 10,000 SH Put DFND 16,20,21 10,000 0 0
XOOM CORP COM 98419Q101 93 5,306 SH   DFND 5,8 5,306 0 0
XOOM CORP COM 98419Q101 3 152 SH   DFND 16,20 152 0 0
XOOM CORP COM 98419Q101 4 212 SH   DFND 16,20,21 212 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 844 31,903 SH   DFND 5,8 31,903 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 744 SH   DFND 5,8,12 744 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,410 128,843 SH   DFND 16,20,21 128,843 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,017 454,000 SH Call DFND 16,20,21 454,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,891 147,000 SH Put DFND 16,20,21 147,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,079 47,968 SH   DFND 5,8 47,968 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 385 SH   DFND 5,8,12 385 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8,724 387,886 SH   DFND 16,20,21 387,886 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 10,683 475,000 SH Put DFND 16,20,21 475,000 0 0
YY INC ADS REPCOM CLA 98426T106 988 15,846 SH   DFND 5,8 15,846 0 0
YY INC ADS REPCOM CLA 98426T106 188 3,015 SH   DFND 15,16,20 3,015 0 0
YY INC ADS REPCOM CLA 98426T106 1,034 16,585 SH   DFND 16,20,21 16,585 0 0
YY INC ADS REPCOM CLA 98426T106 262 4,200 SH Call DFND 15,16,20 4,200 0 0
YY INC ADS REPCOM CLA 98426T106 848 13,600 SH Put DFND 15,16,20 13,600 0 0
YADKIN FINL CORP COM 984305102 127 6,476 SH   DFND 5,8 6,476 0 0
YADKIN FINL CORP COM 984305102 39 1,967 SH   DFND 16,20,21 1,967 0 0
YAHOO INC NOTE 12/0 984332AF3 136 120,000 PRN   DFND 16,20,21 120,000 0 0
YAHOO INC COM 984332106 71,266 1,410,920 SH   DFND 5,8 1,410,793 127 0
YAHOO INC COM 984332106 17 339 SH   DFND 16,20 339 0 0
YAHOO INC COM 984332106 49 976 SH   DFND 5,8,11 738 238 0
YAHOO INC COM 984332106 186 3,674 SH   DFND 5,8,12 3,674 0 0
YAHOO INC COM 984332106 25,505 504,949 SH   DFND 15,16,20 504,949 0 0
YAHOO INC COM 984332106 17,715 350,717 SH   DFND 16,20,21 350,717 0 0
YAHOO INC COM 984332106 101 2,000 SH   DFND 3,5,7,8 2,000 0 0
YAHOO INC COM 984332106 72,072 1,426,891 SH   DFND 3,5,7,8,17,19 1,426,891 0 0
YAHOO INC COM 984332106 5 100 SH   DFND 1,2,9,14,25,27,28,30,31,32 0 100 0
YAHOO INC COM 984332106 27,023 535,000 SH Call DFND 5,8 535,000 0 0
YAHOO INC COM 984332106 69,800 1,381,900 SH Call DFND 15,16,20 1,381,900 0 0
YAHOO INC COM 984332106 11,617 230,000 SH Call DFND 16,20,21 230,000 0 0
YAHOO INC COM 984332106 11,223 222,200 SH Call DFND 3,5,7,8,17,19 222,200 0 0
YAHOO INC COM 984332106 15,658 310,000 SH Put DFND 5,8 310,000 0 0
YAHOO INC COM 984332106 91,595 1,813,400 SH Put DFND 15,16,20 1,813,400 0 0
YAHOO INC COM 984332106 36,372 720,100 SH Put DFND 16,20,21 720,100 0 0
YAHOO INC COM 984332106 1,515 30,000 SH Put DFND 3,5,7,8,17,19 30,000 0 0
YAMANA GOLD INC COM 98462Y100 4 905 SH   DFND 16,20 905 0 0
YAMANA GOLD INC COM 98462Y100 3,169 783,391 SH   DFND 15,16,20 783,391 0 0
YAMANA GOLD INC COM 98462Y100 440 108,844 SH   DFND 16,20,21 108,844 0 0
YAMANA GOLD INC COM 98462Y100 683 168,875 SH   DFND 5,6,7,8 168,875 0 0
YAMANA GOLD INC COM 98462Y100 2,886 713,500 SH Call DFND 15,16,20 713,500 0 0
YAMANA GOLD INC COM 98462Y100 2,913 720,000 SH Call DFND 16,20,21 720,000 0 0
YAMANA GOLD INC COM 98462Y100 3,686 911,200 SH Put DFND 15,16,20 911,200 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 135 SH   DFND 16,20 135 0 0
YELP INC CL A 985817105 7,163 130,885 SH   DFND 5,8 125,085 5,800 0
YELP INC CL A 985817105 27 495 SH   DFND 5,8,12 495 0 0
YELP INC CL A 985817105 4,202 76,769 SH   DFND 15,16,20 76,769 0 0
YELP INC CL A 985817105 1,428 26,090 SH   DFND 16,20,21 26,090 0 0
YELP INC CL A 985817105 8,762 160,100 SH Call DFND 15,16,20 160,100 0 0
YELP INC CL A 985817105 15,894 290,400 SH Put DFND 15,16,20 290,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 6,781 SH   DFND 16,20 6,781 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 7,673 SH   DFND 15,16,20 7,673 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 600 SH   DFND 16,20,21 600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 95 40,500 SH Call DFND 15,16,20 40,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 42 18,000 SH Put DFND 15,16,20 18,000 0 0
YODLEE INC COM 98600P201 15 1,201 SH   DFND 5,8 1,201 0 0
YODLEE INC COM 98600P201 2 154 SH   DFND 16,20 154 0 0
YORK WTR CO COM 987184108 69 2,984 SH   DFND 5,8 2,984 0 0
YORK WTR CO COM 987184108 5 210 SH   DFND 16,20 210 0 0
YORK WTR CO COM 987184108 16 695 SH   DFND 16,20,21 695 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,860 104,412 SH   DFND 5,8 104,412 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4 227 SH   DFND 16,20 227 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,925 108,097 SH   DFND 15,16,20 108,097 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 529 29,705 SH   DFND 16,20,21 29,705 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,673 150,100 SH Call DFND 15,16,20 150,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,083 285,400 SH Put DFND 15,16,20 285,400 0 0
YUM BRANDS INC COM 988498101 15,163 208,144 SH   DFND 5,8 202,678 5,466 0
YUM BRANDS INC COM 988498101 18 253 SH   DFND 16,20 253 0 0
YUM BRANDS INC COM 988498101 45 611 SH   DFND 5,8,11 495 116 0
YUM BRANDS INC COM 988498101 130 1,779 SH   DFND 5,8,12 1,504 275 0
YUM BRANDS INC COM 988498101 3,903 53,578 SH   DFND 15,16,20 53,578 0 0
YUM BRANDS INC COM 988498101 1,376 18,888 SH   DFND 16,20,21 18,888 0 0
YUM BRANDS INC COM 988498101 957 13,140 SH   DFND 16,18,20,22,23 13,140 0 0
YUM BRANDS INC COM 988498101 9,201 126,300 SH Call DFND 15,16,20 126,300 0 0
YUM BRANDS INC COM 988498101 11,620 159,500 SH Call DFND 16,20,21 159,500 0 0
YUM BRANDS INC COM 988498101 3,643 50,000 SH Put DFND 5,8 50,000 0 0
YUM BRANDS INC COM 988498101 30,881 423,900 SH Put DFND 15,16,20 423,900 0 0
YUM BRANDS INC COM 988498101 6,156 84,500 SH Put DFND 16,20,21 84,500 0 0
YUME INC COM 98872B104 16 3,086 SH   DFND 5,8 3,086 0 0
YUME INC COM 98872B104 76 15,075 SH   DFND 16,20,21 15,075 0 0
ZAGG INC COM 98884U108 6 856 SH   DFND 16,20 856 0 0
ZAFGEN INC COM 98885E103 183 5,933 SH   DFND 5,8 5,933 0 0
ZAFGEN INC COM 98885E103 0 4 SH   DFND 16,20,21 4 0 0
ZAIS FINL CORP COM 98886K108 16 923 SH   DFND 16,20 923 0 0
ZAIS FINL CORP COM 98886K108 51 2,965 SH   DFND 16,20,21 2,965 0 0
ZAYO GROUP HLDGS INC COM 98919V105 78 2,556 SH   DFND 5,8 2,556 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   DFND 16,20,21 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 752 9,713 SH   DFND 5,8 9,713 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 124 SH   DFND 16,20 124 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 91 SH   DFND 5,8,12 91 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 224 8,032 SH   DFND 5,8 8,032 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 2 SH   DFND 16,20,21 2 0 0
ZENDESK INC COM 98936J101 79 3,249 SH   DFND 5,8 3,249 0 0
ZENDESK INC COM 98936J101 0 2 SH   DFND 16,20,21 2 0 0
ZEP INC COM 98944B108 142 9,355 SH   DFND 5,8 9,355 0 0
ZEP INC COM 98944B108 85 5,592 SH   DFND 16,20,21 5,592 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 951 SH   DFND 16,20 951 0 0
ZILLOW INC CL A 98954A107 20 186 SH   DFND 5,8 186 0 0
ZILLOW INC CL A 98954A107 25 236 SH   DFND 5,8,12 236 0 0
ZILLOW INC CL A 98954A107 3,054 28,839 SH   DFND 16,20,21 28,839 0 0
ZILLOW INC CL A 98954A107 11,542 109,000 SH Call DFND 15,16,20 109,000 0 0
ZILLOW INC CL A 98954A107 10,854 102,500 SH Put DFND 15,16,20 102,500 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 7 436 SH   DFND 16,20 436 0 0
ZIMMER HLDGS INC COM 98956P102 10 89 SH   DFND 4,10 0 0 89
ZIMMER HLDGS INC COM 98956P102 1,954 17,231 SH   DFND 5,8 16,131 1,100 0
ZIMMER HLDGS INC COM 98956P102 11 97 SH   DFND 16,20 97 0 0
ZIMMER HLDGS INC COM 98956P102 41 364 SH   DFND 5,8,11 364 0 0
ZIMMER HLDGS INC COM 98956P102 46 408 SH   DFND 5,8,12 408 0 0
ZIMMER HLDGS INC COM 98956P102 517 4,560 SH   DFND 16,20,21 4,560 0 0
ZIONS BANCORPORATION COM 989701107 29 1,000 SH   DFND 5,8 1,000 0 0
ZIONS BANCORPORATION COM 989701107 13 447 SH   DFND 5,8,11 447 0 0
ZIONS BANCORPORATION COM 989701107 54 1,909 SH   DFND 5,8,12 1,909 0 0
ZIONS BANCORPORATION COM 989701107 57 1,996 SH   DFND 16,20,21 1,996 0 0
ZIONS BANCORPORATION COM 989701107 1,391 48,800 SH Call DFND 15,16,20 48,800 0 0
ZIONS BANCORPORATION COM 989701107 10,420 365,500 SH Call DFND 16,20,21 365,500 0 0
ZIONS BANCORPORATION COM 989701107 405 14,200 SH Put DFND 15,16,20 14,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 71 13,933 SH   DFND 5,8 13,933 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 850 SH   DFND 16,20 850 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 329 SH   DFND 5,8,12 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 92 18,055 SH   DFND 16,20,21 18,055 0 0
ZIX CORP COM 98974P100 37 10,170 SH   DFND 5,8 10,170 0 0
ZIX CORP COM 98974P100 1 332 SH   DFND 16,20 332 0 0
ZULILY INC CL A 989774104 5 232 SH   DFND 16,20 232 0 0
ZULILY INC CL A 989774104 19 791 SH   DFND 16,20,21 791 0 0
ZULILY INC CL A 989774104 117 5,000 SH Call DFND 16,20,21 5,000 0 0
ZOGENIX INC COM 98978L105 29 21,084 SH   DFND 5,8 21,084 0 0
ZOGENIX INC COM 98978L105 2 1,268 SH   DFND 16,20 1,268 0 0
ZOGENIX INC COM 98978L105 31 22,630 SH   DFND 16,20,21 22,630 0 0
ZOETIS INC CL A 98978V103 637 14,808 SH   DFND 5,8 14,672 136 0
ZOETIS INC CL A 98978V103 5 114 SH   DFND 16,20 114 0 0
ZOETIS INC CL A 98978V103 40 933 SH   DFND 5,8,11 582 351 0
ZOETIS INC CL A 98978V103 58 1,356 SH   DFND 5,8,12 1,356 0 0
ZOETIS INC CL A 98978V103 200 4,652 SH   DFND 16,20,21 4,652 0 0
ZOETIS INC CL A 98978V103 7,595 176,500 SH Put DFND 16,20,21 176,500 0 0
ZS PHARMA INC COM 98979G105 230 5,527 SH   DFND 5,8 5,527 0 0
ZOES KITCHEN INC COM 98979J109 30 1,001 SH   DFND 5,8 1,001 0 0
ZOES KITCHEN INC COM 98979J109 8 280 SH   DFND 16,20 280 0 0
ZOES KITCHEN INC COM 98979J109 13 434 SH   DFND 16,20,21 434 0 0
ZUMIEZ INC COM 989817101 400 10,361 SH   DFND 5,8 10,361 0 0
ZUMIEZ INC COM 989817101 2 61 SH   DFND 16,20 61 0 0
ZUMIEZ INC COM 989817101 1 28 SH   DFND 5,8,11 28 0 0
ZUMIEZ INC COM 989817101 4 114 SH   DFND 5,8,12 114 0 0
ZUMIEZ INC COM 989817101 16 404 SH   DFND 16,20,21 404 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 104 SH   DFND 16,20 104 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 315 SH   DFND 5,8 315 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 374 SH   DFND 16,20 374 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3,360 SH   DFND 16,20,21 3,360 0 0
ZYNGA INC CL A 98986T108 26 9,942 SH   DFND 16,20 9,942 0 0
ZYNGA INC CL A 98986T108 705 265,092 SH   DFND 15,16,20 265,092 0 0
ZYNGA INC CL A 98986T108 305 114,474 SH   DFND 16,20,21 114,474 0 0
ZYNGA INC CL A 98986T108 1,093 410,900 SH Call DFND 15,16,20 410,900 0 0
ZYNGA INC CL A 98986T108 1,021 384,000 SH Put DFND 15,16,20 384,000 0 0